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	395	8,790	SH		DFND		8,790	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	163	3,620	SH		OTR		3,620	0	0
ABBVIE INC	COMMON STOCK	00287Y109	591	9,975	SH		DFND		9,975	0	0
ABBVIE INC	COMMON STOCK	00287Y109	179	3,026	SH		OTR		3,026	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	302	7,800	SH		DFND		7,800	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	31	790	SH		OTR		790	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	4,223	44,950	SH		DFND		44,950	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	7	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	2,570	42,910	SH		DFND		42,910	0	0
AFLAC INC	COMMON STOCK	001055102	179	2,980	SH		OTR		2,980	0	0
AGL RES INC	COMMON STOCK	001204106	1,166	18,270	SH		DFND		18,270	0	0
AGL RES INC	COMMON STOCK	001204106	86	1,340	SH		OTR		1,340	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,869	14,368	SH		DFND		14,368	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	85	655	SH		OTR		655	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	2,455	3,156	SH		DFND		3,156	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	180	231	SH		OTR		231	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	55	950	SH		DFND		950	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	516	8,867	SH		OTR		8,867	0	0
AMAZON COM INC	COMMON STOCK	023135106	189	279	SH		DFND		279	0	0
AMAZON COM INC	COMMON STOCK	023135106	140	207	SH		OTR		207	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,252	18,008	SH		DFND		18,008	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	67	960	SH		OTR		960	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	520	8,710	SH		DFND		8,710	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	171	2,860	SH		OTR		2,860	0	0
AMGEN INC	COMMON STOCK	031162100	861	5,305	SH		DFND		5,305	0	0
AMGEN INC	COMMON STOCK	031162100	152	935	SH		OTR		935	0	0
AMPHENOL CORP	COMMON STOCK	032095101	233	4,466	SH		DFND		4,466	0	0
AMPHENOL CORP	COMMON STOCK	032095101	21	400	SH		OTR		400	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	947	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	672	12,145	SH		DFND		12,145	0	0
ANTHEM INC	COMMON STOCK	036752103	2,589	18,565	SH		DFND		18,565	0	0
APPLE INC	COMMON STOCK	037833100	3,432	32,604	SH		DFND		32,604	0	0
APPLE INC	COMMON STOCK	037833100	280	2,660	SH		OTR		2,660	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,382	113,475	SH		DFND		113,475	0	0
AT & T INC	COMMON STOCK	00206R102	2,665	77,435	SH		DFND		77,435	0	0
AT & T INC	COMMON STOCK	00206R102	707	20,532	SH		OTR		20,532	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,689	13,540	SH		DFND		13,540	0	0
AUTOLIV INC	COMMON STOCK	052800109	260	2,085	SH		OTR		2,085	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,105	72,065	SH		DFND		72,065	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	17	200	SH		OTR		200	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,925	2,595	SH		DFND		2,595	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,888	30,135	SH		DFND		30,135	0	0
BAXALTA INC	COMMON STOCK	07177M103	1,065	27,275	SH		DFND		27,275	0	0
BAXALTA INC	COMMON STOCK	07177M103	172	4,414	SH		OTR		4,414	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,154	30,250	SH		DFND		30,250	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	171	4,489	SH		OTR		4,489	0	0
BB&T CORP	COMMON STOCK	054937107	613	16,220	SH		DFND		16,220	0	0
BB&T CORP	COMMON STOCK	054937107	37	990	SH		OTR		990	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,767	17,955	SH		DFND		17,955	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	145	944	SH		OTR		944	0	0
BEMIS CO	COMMON STOCK	081437105	2,522	56,430	SH		DFND		56,430	0	0
BEMIS CO	COMMON STOCK	081437105	137	3,075	SH		OTR		3,075	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,442	18,494	SH		DFND		18,494	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	467	3,536	SH		OTR		3,536	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	791	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,645	4,830	SH		DFND		4,830	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	3	10	SH		OTR		10	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	883	12,830	SH		DFND		12,830	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,092	15,875	SH		OTR		15,875	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	487	11,045	SH		DFND		11,045	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	218	4,950	SH		OTR		4,950	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	355	3,980	SH		DFND		3,980	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	57	640	SH		OTR		640	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	654	9,620	SH		DFND		9,620	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	139	2,050	SH		OTR		2,050	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	217	11,806	SH		DFND		11,806	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	7	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	595	23,650	SH		DFND		23,650	0	0
CENTURYLINK INC	COMMON STOCK	156700106	128	5,100	SH		OTR		5,100	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,187	24,314	SH		DFND		24,314	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	189	2,100	SH		OTR		2,100	0	0
CHUBB CORP	COMMON STOCK	171232101	3,912	29,495	SH		DFND		29,495	0	0
CHUBB CORP	COMMON STOCK	171232101	134	1,010	SH		OTR		1,010	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	407	4,800	SH		DFND		4,800	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	509	6,000	SH		OTR		6,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,767	65,078	SH		DFND		65,078	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	305	11,220	SH		OTR		11,220	0	0
CLOROX COMPANY	COMMON STOCK	189054109	332	2,615	SH		DFND		2,615	0	0
CLOROX COMPANY	COMMON STOCK	189054109	335	2,640	SH		OTR		2,640	0	0
COCA COLA CO	COMMON STOCK	191216100	474	11,034	SH		DFND		11,034	0	0
COCA COLA CO	COMMON STOCK	191216100	361	8,400	SH		OTR		8,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	4,271	64,105	SH		DFND		64,105	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	715	10,725	SH		OTR		10,725	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,292	93,784	SH		DFND		93,784	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,077	36,800	SH		OTR		36,800	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,224	26,215	SH		DFND		26,215	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	451	9,650	SH		OTR		9,650	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	350	5,448	SH		DFND		5,448	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	543	8,451	SH		OTR		8,451	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,009	14,105	SH		DFND		14,105	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	250	1,755	SH		OTR		1,755	0	0
CORNING INC	COMMON STOCK	219350105	820	44,850	SH		DFND		44,850	0	0
CORNING INC	COMMON STOCK	219350105	137	7,470	SH		OTR		7,470	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	497	3,075	SH		DFND		3,075	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	323	2,000	SH		OTR		2,000	0	0
CR BARD INC	COMMON STOCK	067383109	2,838	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	780	30,040	SH		DFND		30,040	0	0
CSX CORPORATION	COMMON STOCK	126408103	113	4,350	SH		OTR		4,350	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,379	39,645	SH		DFND		39,645	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	133	2,210	SH		OTR		2,210	0	0
CUMMINS INC	COMMON STOCK	231021106	450	5,115	SH		DFND		5,115	0	0
CUMMINS INC	COMMON STOCK	231021106	18	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,237	33,104	SH		DFND		33,104	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	567	5,795	SH		OTR		5,795	0	0
CYANOTECH CORP	COMMON STOCK	232437301	433	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	958	10,309	SH		DFND		10,309	0	0
DANAHER CORP	COMMON STOCK	235851102	410	4,410	SH		OTR		4,410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	871	13,680	SH		DFND		13,680	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	443	6,355	SH		DFND		6,355	0	0
DEERE & CO.	COMMON STOCK	244199105	234	3,065	SH		DFND		3,065	0	0
DEERE & CO.	COMMON STOCK	244199105	164	2,150	SH		OTR		2,150	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	437	13,642	SH		DFND		13,642	0	0
DIEBOLD INC	COMMON STOCK	253651103	373	12,405	SH		DFND		12,405	0	0
DIEBOLD INC	COMMON STOCK	253651103	42	1,405	SH		OTR		1,405	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	355	5,249	SH		DFND		5,249	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	506	7,480	SH		OTR		7,480	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	702	13,640	SH		DFND		13,640	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	165	3,200	SH		OTR		3,200	0	0
DTE ENERGY CO	COMMON STOCK	233331107	256	3,195	SH		DFND		3,195	0	0
DTE ENERGY CO	COMMON STOCK	233331107	24	300	SH		OTR		300	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,158	32,395	SH		DFND		32,395	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	610	9,152	SH		OTR		9,152	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	220	3,075	SH		DFND		3,075	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	269	3,766	SH		OTR		3,766	0	0
E M C CORP MASS	COMMON STOCK	268648102	121	4,700	SH		DFND		4,700	0	0
E M C CORP MASS	COMMON STOCK	268648102	146	5,700	SH		OTR		5,700	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,865	57,520	SH		DFND		57,520	0	0
EATON VANCE CORP	COMMON STOCK	278265103	52	1,610	SH		OTR		1,610	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	470	6,845	SH		DFND		6,845	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	34	490	SH		OTR		490	0	0
ELI LILLY & CO	COMMON STOCK	532457108	656	7,785	SH		DFND		7,785	0	0
ELI LILLY & CO	COMMON STOCK	532457108	130	1,542	SH		OTR		1,542	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,522	31,830	SH		DFND		31,830	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	90	1,876	SH		OTR		1,876	0	0
ENDURO ROYALTY TRUST	COMMON STOCK	29269K100	36	14,650	SH		DFND		14,650	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,957	76,500	SH		DFND		76,500	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	793	31,000	SH		OTR		31,000	0	0
EQT CORPORATION	COMMON STOCK	26884L109	687	13,170	SH		DFND		13,170	0	0
EQT CORPORATION	COMMON STOCK	26884L109	21	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,178	27,941	SH		DFND		27,941	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	673	8,631	SH		OTR		8,631	0	0
FACTSET	COMMON STOCK	303075105	1,429	8,790	SH		DFND		8,790	0	0
FACTSET	COMMON STOCK	303075105	126	775	SH		OTR		775	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,571	27,300	SH		DFND		27,300	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	690	10,450	SH		DFND		10,450	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1	10	SH		OTR		10	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	190	8,835	SH		DFND		8,835	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	87	4,050	SH		OTR		4,050	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	249	5,265	SH		DFND		5,265	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	7	150	SH		OTR		150	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	820	58,225	SH		DFND		58,225	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	527	18,790	SH		DFND		18,790	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	6	200	SH		OTR		200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,724	12,550	SH		DFND		12,550	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	181	1,320	SH		OTR		1,320	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,635	52,479	SH		DFND		52,479	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,080	34,666	SH		OTR		34,666	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,402	41,660	SH		DFND		41,660	0	0
GENERAL MILLS	COMMON STOCK	370334104	512	8,887	SH		OTR		8,887	0	0
GENTEX CORP	COMMON STOCK	371901109	3,837	239,670	SH		DFND		239,670	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,018	31,275	SH		DFND		31,275	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	61	1,855	SH		DFND		1,855	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	145	4,425	SH		OTR		4,425	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	369	10,849	SH		DFND		10,849	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	269	7,900	SH		OTR		7,900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	411	4,735	SH		DFND		4,735	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	132	1,520	SH		OTR		1,520	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	405	9,325	SH		DFND		9,325	0	0
HASBRO INC COM	COMMON STOCK	418056107	202	2,995	SH		DFND		2,995	0	0
HASBRO INC COM	COMMON STOCK	418056107	40	595	SH		OTR		595	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	222	5,560	SH		DFND		5,560	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	105	2,630	SH		OTR		2,630	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	744	7,185	SH		DFND		7,185	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	614	5,925	SH		OTR		5,925	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,823	35,695	SH		DFND		35,695	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	87	1,100	SH		OTR		1,100	0	0
IBM CORPORATION	COMMON STOCK	459200101	1,540	11,190	SH		DFND		11,190	0	0
IBM CORPORATION	COMMON STOCK	459200101	288	2,092	SH		OTR		2,092	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,773	29,917	SH		DFND		29,917	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	294	3,167	SH		OTR		3,167	0	0
INTEL CORP	COMMON STOCK	458140100	3,288	95,440	SH		DFND		95,440	0	0
INTEL CORP	COMMON STOCK	458140100	404	11,734	SH		OTR		11,734	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,220	76,755	SH		DFND		76,755	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	294	7,000	SH		OTR		7,000	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	251	2,035	SH		DFND		2,035	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	223	1,805	SH		OTR		1,805	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,941	38,363	SH		DFND		38,363	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,422	13,842	SH		OTR		13,842	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,400	35,450	SH		DFND		35,450	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	47	1,200	SH		OTR		1,200	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	223	3,373	SH		DFND		3,373	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	376	5,694	SH		OTR		5,694	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	261	3,498	SH		DFND		3,498	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	224	3,000	SH		OTR		3,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	5,257	41,295	SH		DFND		41,295	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	713	5,600	SH		OTR		5,600	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	351	23,507	SH		DFND		23,507	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	433	29,016	SH		OTR		29,016	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	439	3,675	SH		DFND		3,675	0	0
LOWES COS INC	COMMON STOCK	548661107	425	5,585	SH		DFND		5,585	0	0
LOWES COS INC	COMMON STOCK	548661107	230	3,030	SH		OTR		3,030	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,370	27,810	SH		DFND		27,810	0	0
M & T BK CORP	COMMON STOCK	55261F104	130	1,074	SH		OTR		1,074	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	2,078	30,599	SH		DFND		30,599	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	689	10,150	SH		OTR		10,150	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	133	10,580	SH		DFND		10,580	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,927	56,465	SH		DFND		56,465	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	109	2,100	SH		OTR		2,100	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,289	19,375	SH		DFND		19,375	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	201	1,700	SH		OTR		1,700	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,901	9,640	SH		DFND		9,640	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	658	3,335	SH		OTR		3,335	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	316	4,000	SH		DFND		4,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	474	6,000	SH		OTR		6,000	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,450	46,376	SH		DFND		46,376	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	313	5,925	SH		OTR		5,925	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	312	6,700	SH		DFND		6,700	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	5	100	SH		OTR		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,303	95,591	SH		DFND		95,591	0	0
MICROSOFT CORP	COMMON STOCK	594918104	818	14,741	SH		OTR		14,741	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	442	4,100	SH		DFND		4,100	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	485	4,500	SH		OTR		4,500	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	289	3,075	SH		DFND		3,075	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	943	9,575	SH		DFND		9,575	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	116	1,177	SH		OTR		1,177	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,696	59,100	SH		DFND		59,100	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	128	4,476	SH		OTR		4,476	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,232	21,480	SH		DFND		21,480	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	494	4,756	SH		OTR		4,756	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	4,351	69,610	SH		DFND		69,610	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	294	4,700	SH		OTR		4,700	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	57	300	SH		DFND		300	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	170	900	SH		OTR		900	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,396	35,445	SH		DFND		35,445	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	188	2,775	SH		OTR		2,775	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,025	39,980	SH		DFND		39,980	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	30	390	SH		OTR		390	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	301	9,999	SH		DFND		9,999	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	301	10,000	SH		OTR		10,000	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,186	59,840	SH		DFND		59,840	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	203	5,549	SH		OTR		5,549	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	295	1,675	SH		DFND		1,675	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	78	440	SH		OTR		440	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	545	2,800	SH		DFND		2,800	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	46	235	SH		OTR		235	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,705	51,150	SH		DFND		51,150	0	0
PAYCHEX INC	COMMON STOCK	704326107	116	2,200	SH		OTR		2,200	0	0
PEPSICO INC COM	COMMON STOCK	713448108	3,210	32,122	SH		DFND		32,122	0	0
PEPSICO INC COM	COMMON STOCK	713448108	731	7,312	SH		OTR		7,312	0	0
PFIZER INC	COMMON STOCK	717081103	3,113	96,435	SH		DFND		96,435	0	0
PFIZER INC	COMMON STOCK	717081103	532	16,470	SH		OTR		16,470	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	719	8,175	SH		DFND		8,175	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	859	9,777	SH		OTR		9,777	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,251	15,290	SH		DFND		15,290	0	0
PHILLIPS 66	COMMON STOCK	718546104	524	6,400	SH		OTR		6,400	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	253	10,960	SH		DFND		10,960	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	32	1,400	SH		OTR		1,400	0	0
PPL CORPORATION	COMMON STOCK	69351T106	771	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	2,782	27,165	SH		DFND		27,165	0	0
PRAXAIR INC	COMMON STOCK	74005P104	579	5,658	SH		OTR		5,658	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	315	4,405	SH		DFND		4,405	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	275	3,845	SH		OTR		3,845	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,689	46,450	SH		DFND		46,450	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,088	13,707	SH		OTR		13,707	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,133	15,925	SH		DFND		15,925	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	62	865	SH		OTR		865	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,489	11,960	SH		DFND		11,960	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	62	500	SH		OTR		500	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	827	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	530	12,025	SH		DFND		12,025	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	294	6,676	SH		OTR		6,676	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	158	1,500	SH		DFND		1,500	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	158	1,500	SH		OTR		1,500	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,950	12,325	SH		DFND		12,325	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,313	13,970	SH		DFND		13,970	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	611	6,501	SH		OTR		6,501	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	569	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	754	16,120	SH		DFND		16,120	0	0
SOUTHERN CO	COMMON STOCK	842587107	119	2,550	SH		OTR		2,550	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,711	25,400	SH		DFND		25,400	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	111	1,040	SH		OTR		1,040	0	0
SYSCO CORP	COMMON STOCK	871829107	5,962	145,405	SH		DFND		145,405	0	0
SYSCO CORP	COMMON STOCK	871829107	567	13,837	SH		OTR		13,837	0	0
TARGET CORP	COMMON STOCK	87612E106	146	2,005	SH		DFND		2,005	0	0
TARGET CORP	COMMON STOCK	87612E106	89	1,225	SH		OTR		1,225	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,683	40,065	SH		DFND		40,065	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	203	1,434	SH		OTR		1,434	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,344	39,807	SH		DFND		39,807	0	0
UGI CORP NEW	COMMON STOCK	902681105	26	756	SH		OTR		756	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,499	19,165	SH		DFND		19,165	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	587	7,500	SH		OTR		7,500	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,245	12,940	SH		DFND		12,940	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	148	1,540	SH		OTR		1,540	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,167	12,150	SH		DFND		12,150	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	226	2,350	SH		OTR		2,350	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,125	26,565	SH		DFND		26,565	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	231	1,960	SH		OTR		1,960	0	0
US BANCORP	COMMON STOCK	902973304	2,288	53,610	SH		DFND		53,610	0	0
US BANCORP	COMMON STOCK	902973304	59	1,375	SH		OTR		1,375	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,980	42,140	SH		DFND		42,140	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	15	210	SH		OTR		210	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,427	52,513	SH		DFND		52,513	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	327	7,081	SH		OTR		7,081	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	319	3,745	SH		DFND		3,745	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	447	5,250	SH		OTR		5,250	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	546	5,200	SH		DFND		5,200	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	359	3,420	SH		OTR		3,420	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,397	26,170	SH		DFND		26,170	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	288	5,400	SH		OTR		5,400	0	0
WATERS CORP	COMMON STOCK	941848103	1,879	13,965	SH		DFND		13,965	0	0
WATERS CORP	COMMON STOCK	941848103	38	285	SH		OTR		285	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	51	985	SH		DFND		985	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	211	4,112	SH		OTR		4,112	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,346	43,160	SH		DFND		43,160	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	269	4,957	SH		OTR		4,957	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	289	4,805	SH		DFND		4,805	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	69	1,150	SH		OTR		1,150	0	0
WESTERN UNION CO	COMMON STOCK	959802109	203	11,315	SH		DFND		11,315	0	0
WESTERN UNION CO	COMMON STOCK	959802109	76	4,233	SH		OTR		4,233	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,529	10,410	SH		DFND		10,410	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	4	25	SH		OTR		25	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	136	2,480	SH		DFND		2,480	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	140	2,560	SH		OTR		2,560	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	262	7,300	SH		DFND		7,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	62	1,730	SH		OTR		1,730	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,444	47,140	SH		DFND		47,140	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	325	4,455	SH		OTR		4,455	0	0
3M CO	COMMON STOCK	88579Y101	1,021	6,775	SH		DFND		6,775	0	0
3M CO	COMMON STOCK	88579Y101	516	3,425	SH		OTR		3,425	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	313	2,500	SH		DFND		2,500	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	313	2,501	SH		OTR		2,501	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	138	4,420	SH		DFND		4,420	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	140	4,475	SH		OTR		4,475	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	276	2,500	SH		OTR		2,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	168	3,000	SH		DFND		3,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	168	3,000	SH		OTR		3,000	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	341	6,050	SH		DFND		6,050	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	225	4,000	SH		OTR		4,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,293	15,030	SH		DFND		15,030	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	217	2,525	SH		OTR		2,525	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	263	5,740	SH		DFND		5,740	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	5	100	SH		OTR		100	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,021	88,835	SH		DFND		88,835	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,476	33,245	SH		DFND		33,245	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	33	750	SH		OTR		750	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	1,558	23,735	SH		DFND		23,735	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	302	4,600	SH		OTR		4,600	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	190	5,820	SH		DFND		5,820	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	130	4,000	SH		OTR		4,000	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	375	8,650	SH		DFND		8,650	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	375	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	178	4,125	SH		OTR		4,125	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	271	8,399	SH		DFND		8,399	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	79	2,460	SH		OTR		2,460	0	0
BARCLAYS BANK PLC 7.750% PFD	PREFERRED STOCK	06739H511	246	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	2,379	22,765	SH		DFND		22,765	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	350	3,348	SH		OTR		3,348	0	0
ACE LIMITED	OTHER	H0023R105	1,867	15,980	SH		DFND		15,980	0	0
ALLERGAN PLC	OTHER	G0177J108	219	700	SH		DFND		700	0	0
ALLERGAN PLC	OTHER	G0177J108	292	933	SH		OTR		933	0	0
AON PLC	OTHER	G0408V102	346	3,750	SH		DFND		3,750	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	150	4,750	SH		DFND		4,750	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	95	3,000	SH		OTR		3,000	0	0
EATON CORP PLC	OTHER	G29183103	1,655	31,810	SH		DFND		31,810	0	0
EATON CORP PLC	OTHER	G29183103	182	3,500	SH		OTR		3,500	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	299	8,999	SH		DFND		8,999	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	299	9,000	SH		OTR		9,000	0	0
MANULIFE FINANCIAL	OTHER	56501R106	341	22,790	SH		DFND		22,790	0	0
MANULIFE FINANCIAL	OTHER	56501R106	9	592	SH		OTR		592	0	0
MEDTRONIC PLC	OTHER	G5960L103	727	9,445	SH		DFND		9,445	0	0
MEDTRONIC PLC	OTHER	G5960L103	8	100	SH		OTR		100	0	0
SCHLUMBERGER LTD	OTHER	806857108	556	7,975	SH		DFND		7,975	0	0
SCHLUMBERGER LTD	OTHER	806857108	291	4,167	SH		OTR		4,167	0	0
SUNCOR ENERGY INC	OTHER	867224107	947	36,720	SH		DFND		36,720	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	2,601	66,400	SH		DFND		66,400	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	355	9,070	SH		OTR		9,070	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	873	36,625	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	196	8,230	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	558	5,620	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	67	675	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	414	2,970	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	376	3,415	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	111	1,007	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,380	23,507	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	174	2,959	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	510	15,848	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	38	1,165	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	930	2,750	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,919	24,466	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	545	3,405	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	666	5,877	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	26	230	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,903	19,129	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,894	19,351	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,157	19,152	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	272	2,415	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	4,617	118,829	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	625	16,080	SH		OTR		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	213	4,587	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	4,074	272,540	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	1,725	44,107	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	247	2,435	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	211	3,000	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,017	27,415	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	208	2,828	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	1,191	35,710	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	155	4,660	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,518	5,976	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	390	1,535	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	661	3,240	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	207	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	57	1,317	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	205	2,470	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	377	7,560	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	9	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	1,211	14,450	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	306	3,646	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	4,260	98,140	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	452	10,405	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	3,817	103,960	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	785	21,383	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,742	83,817	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	374	11,437	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	149	2,920	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	110	2,161	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,409	17,667	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	492	6,165	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	229	2,310	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	12	125	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,357	33,990	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	84	850	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	224	4,970	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	4,829	46,301	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	302	2,900	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	904	28,570	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	33	1,050	SH		OTR		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	1,576	27,130	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	206	3,554	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	732	56,735	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	34	2,667	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,203	38,325	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	386	3,523	SH		OTR		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	1,845	16,180	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	570	5,000	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	491	4,640	SH		DFND		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	398	13,075	SH		DFND		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	18	600	SH		OTR		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	2,732	106,355	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	183	7,120	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	1,128	22,400	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	20	400	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	7,189	97,207	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	352	4,765	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	11,544	137,279	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,569	18,654	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	3,734	44,950	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	1,307	15,737	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,515	31,606	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	169	2,125	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	9,183	116,260	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	326	4,130	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,116	43,756	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	1,525	18,889	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	404	5,000	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	858	16,234	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	442	8,360	SH		OTR		0	0	0