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	400	9,455	SH		DFND		9,455	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	60	1,420	SH		OTR		1,420	0	0
ABBVIE INC	COMMON STOCK	00287Y109	715	11,335	SH		DFND		11,335	0	0
ABBVIE INC	COMMON STOCK	00287Y109	179	2,841	SH		OTR		2,841	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	510	11,520	SH		DFND		11,520	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	39	880	SH		OTR		880	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	4,802	44,245	SH		DFND		44,245	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	8	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	3,085	42,920	SH		DFND		42,920	0	0
AFLAC INC	COMMON STOCK	001055102	210	2,920	SH		OTR		2,920	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,995	13,273	SH		DFND		13,273	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	98	655	SH		OTR		655	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	3,090	3,843	SH		DFND		3,843	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	213	265	SH		OTR		265	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	60	950	SH		DFND		950	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	575	9,092	SH		OTR		9,092	0	0
AMAZON COM INC	COMMON STOCK	023135106	847	1,011	SH		DFND		1,011	0	0
AMAZON COM INC	COMMON STOCK	023135106	319	381	SH		OTR		381	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	128	2,000	SH		DFND		2,000	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	105	1,635	SH		OTR		1,635	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	779	12,168	SH		DFND		12,168	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	61	960	SH		OTR		960	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	711	9,500	SH		DFND		9,500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	214	2,860	SH		OTR		2,860	0	0
AMGEN INC	COMMON STOCK	031162100	1,197	7,175	SH		DFND		7,175	0	0
AMGEN INC	COMMON STOCK	031162100	156	935	SH		OTR		935	0	0
AMPHENOL CORP	COMMON STOCK	032095101	278	4,281	SH		DFND		4,281	0	0
AMPHENOL CORP	COMMON STOCK	032095101	26	400	SH		OTR		400	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	1,236	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	763	11,845	SH		DFND		11,845	0	0
ANTHEM INC	COMMON STOCK	036752103	2,475	19,750	SH		DFND		19,750	0	0
ANTHEM INC	COMMON STOCK	036752103	56	450	SH		OTR		450	0	0
APPLE INC	COMMON STOCK	037833100	4,461	39,459	SH		DFND		39,459	0	0
APPLE INC	COMMON STOCK	037833100	361	3,195	SH		OTR		3,195	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,282	107,672	SH		DFND		107,672	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	10	330	SH		OTR		330	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	211	3,300	SH		DFND		3,300	0	0
AT & T INC	COMMON STOCK	00206R102	3,440	84,703	SH		DFND		84,703	0	0
AT & T INC	COMMON STOCK	00206R102	785	19,322	SH		OTR		19,322	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,472	13,785	SH		DFND		13,785	0	0
AUTOLIV INC	COMMON STOCK	052800109	202	1,890	SH		OTR		1,890	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,387	72,410	SH		DFND		72,410	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	18	200	SH		OTR		200	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,698	2,210	SH		DFND		2,210	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,256	28,995	SH		DFND		28,995	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	336	21,479	SH		DFND		21,479	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	41	2,600	SH		OTR		2,600	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,583	33,260	SH		DFND		33,260	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	214	4,489	SH		OTR		4,489	0	0
BB&T CORP	COMMON STOCK	054937107	1,405	37,255	SH		DFND		37,255	0	0
BB&T CORP	COMMON STOCK	054937107	42	1,125	SH		OTR		1,125	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,137	17,455	SH		DFND		17,455	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	188	1,044	SH		OTR		1,044	0	0
BEMIS CO	COMMON STOCK	081437105	2,646	51,865	SH		DFND		51,865	0	0
BEMIS CO	COMMON STOCK	081437105	157	3,075	SH		OTR		3,075	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,680	18,554	SH		DFND		18,554	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	511	3,536	SH		OTR		3,536	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	865	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,751	4,830	SH		DFND		4,830	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	4	10	SH		OTR		10	0	0
BOEING CO	COMMON STOCK	097023105	230	1,745	SH		DFND		1,745	0	0
BOEING CO	COMMON STOCK	097023105	26	200	SH		OTR		200	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	887	16,455	SH		DFND		16,455	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	656	12,165	SH		OTR		12,165	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	375	7,845	SH		DFND		7,845	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	380	7,950	SH		OTR		7,950	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	633	8,150	SH		DFND		8,150	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	73	945	SH		OTR		945	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	963	10,845	SH		DFND		10,845	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	173	1,950	SH		OTR		1,950	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	260	11,211	SH		DFND		11,211	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	9	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	918	33,480	SH		DFND		33,480	0	0
CENTURYLINK INC	COMMON STOCK	156700106	140	5,100	SH		OTR		5,100	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,811	27,314	SH		DFND		27,314	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	252	2,450	SH		OTR		2,450	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	335	7,000	SH		DFND		7,000	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	575	12,000	SH		OTR		12,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,450	77,238	SH		DFND		77,238	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	391	12,340	SH		OTR		12,340	0	0
CLOROX COMPANY	COMMON STOCK	189054109	327	2,615	SH		DFND		2,615	0	0
CLOROX COMPANY	COMMON STOCK	189054109	330	2,640	SH		OTR		2,640	0	0
COCA COLA CO	COMMON STOCK	191216100	124	2,935	SH		DFND		2,935	0	0
COCA COLA CO	COMMON STOCK	191216100	355	8,400	SH		OTR		8,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	3,896	52,555	SH		DFND		52,555	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	776	10,470	SH		OTR		10,470	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,692	85,799	SH		DFND		85,799	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,424	36,539	SH		OTR		36,539	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	815	18,755	SH		DFND		18,755	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	233	5,350	SH		OTR		5,350	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	334	4,438	SH		DFND		4,438	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	619	8,216	SH		OTR		8,216	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,973	11,853	SH		DFND		11,853	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	317	1,905	SH		OTR		1,905	0	0
CORNING INC	COMMON STOCK	219350105	1,037	43,860	SH		DFND		43,860	0	0
CORNING INC	COMMON STOCK	219350105	190	8,050	SH		OTR		8,050	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	455	2,985	SH		DFND		2,985	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	305	2,000	SH		OTR		2,000	0	0
CR BARD INC	COMMON STOCK	067383109	3,059	13,640	SH		DFND		13,640	0	0
CR BARD INC	COMMON STOCK	067383109	36	160	SH		OTR		160	0	0
CSX CORPORATION	COMMON STOCK	126408103	822	26,940	SH		DFND		26,940	0	0
CSX CORPORATION	COMMON STOCK	126408103	144	4,710	SH		OTR		4,710	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1,645	22,870	SH		DFND		22,870	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	158	2,190	SH		OTR		2,190	0	0
CUMMINS INC	COMMON STOCK	231021106	709	5,530	SH		DFND		5,530	0	0
CUMMINS INC	COMMON STOCK	231021106	26	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,780	31,244	SH		DFND		31,244	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	520	5,845	SH		OTR		5,845	0	0
CYANOTECH CORP	COMMON STOCK	232437301	309	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	808	10,309	SH		DFND		10,309	0	0
DANAHER CORP	COMMON STOCK	235851102	346	4,410	SH		OTR		4,410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	921	15,020	SH		DFND		15,020	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	5	75	SH		OTR		75	0	0
DAVITA INC	COMMON STOCK	23918K108	255	3,855	SH		DFND		3,855	0	0
DEERE & CO.	COMMON STOCK	244199105	319	3,740	SH		DFND		3,740	0	0
DEERE & CO.	COMMON STOCK	244199105	184	2,155	SH		OTR		2,155	0	0
DIEBOLD INC	COMMON STOCK	253651103	224	9,035	SH		DFND		9,035	0	0
DIEBOLD INC	COMMON STOCK	253651103	14	580	SH		OTR		580	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	402	5,409	SH		DFND		5,409	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	551	7,415	SH		OTR		7,415	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	701	13,530	SH		DFND		13,530	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	174	3,365	SH		OTR		3,365	0	0
DTE ENERGY CO	COMMON STOCK	233331107	375	4,005	SH		DFND		4,005	0	0
DTE ENERGY CO	COMMON STOCK	233331107	28	300	SH		OTR		300	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,141	31,970	SH		DFND		31,970	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	613	9,152	SH		OTR		9,152	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	14	180	SH		DFND		180	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	301	3,766	SH		OTR		3,766	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,633	41,830	SH		DFND		41,830	0	0
EATON VANCE CORP	COMMON STOCK	278265103	60	1,535	SH		OTR		1,535	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,238	14,495	SH		DFND		14,495	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	66	770	SH		OTR		770	0	0
ELI LILLY & CO	COMMON STOCK	532457108	629	7,835	SH		DFND		7,835	0	0
ELI LILLY & CO	COMMON STOCK	532457108	124	1,542	SH		OTR		1,542	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,767	32,420	SH		DFND		32,420	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	142	2,601	SH		OTR		2,601	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,616	58,500	SH		DFND		58,500	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	812	29,375	SH		OTR		29,375	0	0
EQT CORPORATION	COMMON STOCK	26884L109	950	13,080	SH		DFND		13,080	0	0
EQT CORPORATION	COMMON STOCK	26884L109	29	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,055	23,550	SH		DFND		23,550	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	762	8,726	SH		OTR		8,726	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,154	9,000	SH		DFND		9,000	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	140	1,095	SH		OTR		1,095	0	0
FACTSET	COMMON STOCK	303075105	1,426	8,800	SH		DFND		8,800	0	0
FACTSET	COMMON STOCK	303075105	126	775	SH		OTR		775	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,856	22,920	SH		DFND		22,920	0	0
FEDEX CORP	COMMON STOCK	31428X106	74	425	SH		DFND		425	0	0
FEDEX CORP	COMMON STOCK	31428X106	148	850	SH		OTR		850	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	297	7,520	SH		DFND		7,520	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	10	SH		OTR		10	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	152	10,080	SH		DFND		10,080	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	61	4,050	SH		OTR		4,050	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	286	5,570	SH		DFND		5,570	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	8	150	SH		OTR		150	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	1,084	89,780	SH		DFND		89,780	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	821	29,740	SH		DFND		29,740	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	6	200	SH		OTR		200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,943	12,525	SH		DFND		12,525	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	209	1,350	SH		OTR		1,350	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,503	50,735	SH		DFND		50,735	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	999	33,711	SH		OTR		33,711	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,378	37,230	SH		DFND		37,230	0	0
GENERAL MILLS	COMMON STOCK	370334104	577	9,037	SH		OTR		9,037	0	0
GENTEX CORP	COMMON STOCK	371901109	4,141	235,795	SH		DFND		235,795	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,306	30,040	SH		DFND		30,040	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	62	1,930	SH		DFND		1,930	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	149	4,600	SH		OTR		4,600	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	487	10,849	SH		DFND		10,849	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	355	7,900	SH		OTR		7,900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	437	4,770	SH		DFND		4,770	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	131	1,430	SH		OTR		1,430	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	399	9,325	SH		DFND		9,325	0	0
HASBRO INC COM	COMMON STOCK	418056107	373	4,700	SH		DFND		4,700	0	0
HASBRO INC COM	COMMON STOCK	418056107	64	810	SH		OTR		810	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	380	15,530	SH		DFND		15,530	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	90	3,680	SH		OTR		3,680	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	837	7,180	SH		DFND		7,180	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	691	5,925	SH		OTR		5,925	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,349	61,940	SH		DFND		61,940	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	83	2,200	SH		OTR		2,200	0	0
IBM CORPORATION	COMMON STOCK	459200101	1,945	12,245	SH		DFND		12,245	0	0
IBM CORPORATION	COMMON STOCK	459200101	332	2,092	SH		OTR		2,092	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,430	28,620	SH		DFND		28,620	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	380	3,167	SH		OTR		3,167	0	0
INTEL CORP	COMMON STOCK	458140100	3,687	97,663	SH		DFND		97,663	0	0
INTEL CORP	COMMON STOCK	458140100	438	11,596	SH		OTR		11,596	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,954	76,455	SH		DFND		76,455	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	362	7,000	SH		OTR		7,000	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	122	900	SH		DFND		900	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	237	1,750	SH		OTR		1,750	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,326	36,623	SH		DFND		36,623	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,798	15,217	SH		OTR		15,217	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	604	9,063	SH		DFND		9,063	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	379	5,694	SH		OTR		5,694	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	336	3,598	SH		DFND		3,598	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	280	3,000	SH		OTR		3,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,962	39,335	SH		DFND		39,335	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	706	5,600	SH		OTR		5,600	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	544	23,507	SH		DFND		23,507	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	671	29,016	SH		OTR		29,016	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	457	3,035	SH		DFND		3,035	0	0
LOWES COS INC	COMMON STOCK	548661107	370	5,130	SH		DFND		5,130	0	0
LOWES COS INC	COMMON STOCK	548661107	217	3,000	SH		OTR		3,000	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,264	28,110	SH		DFND		28,110	0	0
M & T BK CORP	COMMON STOCK	55261F104	133	1,144	SH		OTR		1,144	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,517	21,449	SH		DFND		21,449	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	718	10,150	SH		OTR		10,150	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,317	57,085	SH		DFND		57,085	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	85	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	791	7,775	SH		DFND		7,775	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	122	1,195	SH		OTR		1,195	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,235	19,375	SH		DFND		19,375	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	217	1,881	SH		OTR		1,881	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,607	9,640	SH		DFND		9,640	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	556	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	3,097	49,626	SH		DFND		49,626	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	389	6,225	SH		OTR		6,225	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	400	6,445	SH		DFND		6,445	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	6	100	SH		OTR		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,353	92,931	SH		DFND		92,931	0	0
MICROSOFT CORP	COMMON STOCK	594918104	831	14,421	SH		OTR		14,421	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	467	3,780	SH		DFND		3,780	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	556	4,500	SH		OTR		4,500	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	306	2,790	SH		DFND		2,790	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	969	9,480	SH		DFND		9,480	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	113	1,104	SH		OTR		1,104	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,642	57,820	SH		DFND		57,820	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	78	2,760	SH		OTR		2,760	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,614	21,370	SH		DFND		21,370	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	577	4,721	SH		OTR		4,721	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,562	67,650	SH		DFND		67,650	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	242	4,600	SH		OTR		4,600	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	405	7,815	SH		DFND		7,815	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	32	625	SH		OTR		625	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	56	260	SH		DFND		260	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	188	880	SH		OTR		880	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,771	38,005	SH		DFND		38,005	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	202	2,775	SH		OTR		2,775	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,156	37,130	SH		DFND		37,130	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	33	390	SH		OTR		390	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	399	9,999	SH		DFND		9,999	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	400	10,000	SH		OTR		10,000	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,594	66,045	SH		DFND		66,045	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	238	6,069	SH		OTR		6,069	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	822	4,220	SH		DFND		4,220	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	59	305	SH		OTR		305	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,015	52,100	SH		DFND		52,100	0	0
PAYCHEX INC	COMMON STOCK	704326107	133	2,290	SH		OTR		2,290	0	0
PEPSICO INC COM	COMMON STOCK	713448108	3,280	30,152	SH		DFND		30,152	0	0
PEPSICO INC COM	COMMON STOCK	713448108	834	7,665	SH		OTR		7,665	0	0
PFIZER INC	COMMON STOCK	717081103	3,252	96,000	SH		DFND		96,000	0	0
PFIZER INC	COMMON STOCK	717081103	577	17,045	SH		OTR		17,045	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	634	6,525	SH		DFND		6,525	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,009	10,377	SH		OTR		10,377	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,086	13,485	SH		DFND		13,485	0	0
PHILLIPS 66	COMMON STOCK	718546104	535	6,645	SH		OTR		6,645	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	378	12,030	SH		DFND		12,030	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	44	1,400	SH		OTR		1,400	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	159	1,760	SH		DFND		1,760	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	117	1,295	SH		OTR		1,295	0	0
PPL CORPORATION	COMMON STOCK	69351T106	873	25,250	SH		DFND		25,250	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,143	26,015	SH		DFND		26,015	0	0
PRAXAIR INC	COMMON STOCK	74005P104	684	5,658	SH		OTR		5,658	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	699	10,505	SH		DFND		10,505	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	276	4,150	SH		OTR		4,150	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,724	41,497	SH		DFND		41,497	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,287	14,342	SH		OTR		14,342	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	188	2,305	SH		DFND		2,305	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	76	925	SH		OTR		925	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	250	3,650	SH		DFND		3,650	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	78	1,145	SH		OTR		1,145	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,190	14,060	SH		DFND		14,060	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	73	865	SH		OTR		865	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,623	11,925	SH		DFND		11,925	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	68	500	SH		OTR		500	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	696	8,250	SH		DFND		8,250	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	43	515	SH		OTR		515	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	609	11,345	SH		DFND		11,345	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	351	6,526	SH		OTR		6,526	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,860	11,410	SH		DFND		11,410	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,230	11,475	SH		DFND		11,475	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	697	6,501	SH		OTR		6,501	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	764	14,455	SH		DFND		14,455	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	11	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	859	16,745	SH		DFND		16,745	0	0
SOUTHERN CO	COMMON STOCK	842587107	131	2,550	SH		OTR		2,550	0	0
ST JUDE MED INC	COMMON STOCK	790849103	337	4,230	SH		DFND		4,230	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,878	23,405	SH		DFND		23,405	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	117	955	SH		OTR		955	0	0
SYSCO CORP	COMMON STOCK	871829107	6,241	127,345	SH		DFND		127,345	0	0
SYSCO CORP	COMMON STOCK	871829107	667	13,610	SH		OTR		13,610	0	0
TARGET CORP	COMMON STOCK	87612E106	167	2,425	SH		DFND		2,425	0	0
TARGET CORP	COMMON STOCK	87612E106	111	1,615	SH		OTR		1,615	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,909	37,150	SH		DFND		37,150	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	366	2,300	SH		OTR		2,300	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,687	37,300	SH		DFND		37,300	0	0
UGI CORP NEW	COMMON STOCK	902681105	32	706	SH		OTR		706	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,873	19,205	SH		DFND		19,205	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	829	8,500	SH		OTR		8,500	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,445	13,210	SH		DFND		13,210	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	183	1,675	SH		OTR		1,675	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,230	12,110	SH		DFND		12,110	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	239	2,350	SH		OTR		2,350	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,557	25,405	SH		DFND		25,405	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	281	2,005	SH		OTR		2,005	0	0
US BANCORP	COMMON STOCK	902973304	3,282	76,530	SH		DFND		76,530	0	0
US BANCORP	COMMON STOCK	902973304	67	1,555	SH		OTR		1,555	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,364	44,600	SH		DFND		44,600	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	20	380	SH		OTR		380	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,072	59,108	SH		DFND		59,108	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	407	7,832	SH		OTR		7,832	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	572	6,920	SH		DFND		6,920	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	53	635	SH		OTR		635	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	239	2,965	SH		DFND		2,965	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	412	5,115	SH		OTR		5,115	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	460	4,950	SH		DFND		4,950	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	339	3,655	SH		OTR		3,655	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,567	24,580	SH		DFND		24,580	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	359	5,625	SH		OTR		5,625	0	0
WATERS CORP	COMMON STOCK	941848103	2,146	13,540	SH		DFND		13,540	0	0
WATERS CORP	COMMON STOCK	941848103	45	285	SH		OTR		285	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	73	1,222	SH		DFND		1,222	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	282	4,712	SH		OTR		4,712	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,180	49,230	SH		DFND		49,230	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	250	5,657	SH		OTR		5,657	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	576	9,846	SH		DFND		9,846	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	108	1,850	SH		OTR		1,850	0	0
WESTERN UNION CO	COMMON STOCK	959802109	373	17,935	SH		DFND		17,935	0	0
WESTERN UNION CO	COMMON STOCK	959802109	105	5,063	SH		OTR		5,063	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,738	10,715	SH		DFND		10,715	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	8	50	SH		OTR		50	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	132	2,285	SH		DFND		2,285	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	151	2,610	SH		OTR		2,610	0	0
WYNDHAM WORL-W/I	COMMON STOCK	98310W108	930	13,810	SH		DFND		13,810	0	0
WYNDHAM WORL-W/I	COMMON STOCK	98310W108	33	495	SH		OTR		495	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	354	8,600	SH		DFND		8,600	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	74	1,810	SH		OTR		1,810	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,268	47,000	SH		DFND		47,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	405	4,455	SH		OTR		4,455	0	0
3M CO	COMMON STOCK	88579Y101	1,271	7,210	SH		DFND		7,210	0	0
3M CO	COMMON STOCK	88579Y101	604	3,425	SH		OTR		3,425	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	329	2,500	SH		DFND		2,500	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	329	2,501	SH		OTR		2,501	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	270	7,790	SH		DFND		7,790	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	3	100	SH		OTR		100	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	197	5,605	SH		DFND		5,605	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	108	3,075	SH		OTR		3,075	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	319	2,500	SH		OTR		2,500	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	466	7,580	SH		DFND		7,580	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	246	4,000	SH		OTR		4,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,254	15,885	SH		DFND		15,885	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	205	2,600	SH		OTR		2,600	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	748	14,930	SH		DFND		14,930	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	1,181	6,094	SH		DFND		6,094	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	18	93	SH		OTR		93	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,683	87,705	SH		DFND		87,705	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	2,085	31,550	SH		DFND		31,550	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	50	750	SH		OTR		750	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	1,097	23,850	SH		DFND		23,850	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	214	4,660	SH		OTR		4,660	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	338	7,330	SH		DFND		7,330	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	399	8,650	SH		OTR		8,650	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	200	4,225	SH		OTR		4,225	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	240	8,249	SH		DFND		8,249	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	70	2,406	SH		OTR		2,406	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	3,110	25,455	SH		DFND		25,455	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	431	3,528	SH		OTR		3,528	0	0
ALLERGAN PLC	OTHER	G0177J108	322	1,400	SH		DFND		1,400	0	0
ALLERGAN PLC	OTHER	G0177J108	54	233	SH		OTR		233	0	0
AON PLC	OTHER	G0408V102	391	3,475	SH		DFND		3,475	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	237	6,750	SH		DFND		6,750	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	35	1,000	SH		OTR		1,000	0	0
CHUBB LTD	OTHER	H1467J104	4,607	36,667	SH		DFND		36,667	0	0
CHUBB LTD	OTHER	H1467J104	110	873	SH		OTR		873	0	0
EATON CORP PLC	OTHER	G29183103	2,118	32,230	SH		DFND		32,230	0	0
EATON CORP PLC	OTHER	G29183103	230	3,500	SH		OTR		3,500	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	343	7,759	SH		DFND		7,759	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	398	9,000	SH		OTR		9,000	0	0
JOHNSON CONTROLS INTERNATIONAL	OTHER	G51502105	1,403	30,156	SH		DFND		30,156	0	0
JOHNSON CONTROLS INTERNATIONAL	OTHER	G51502105	47	1,002	SH		OTR		1,002	0	0
MANULIFE FINANCIAL	OTHER	56501R106	840	59,530	SH		DFND		59,530	0	0
MEDTRONIC PLC	OTHER	G5960L103	842	9,750	SH		DFND		9,750	0	0
MEDTRONIC PLC	OTHER	G5960L103	9	100	SH		OTR		100	0	0
SCHLUMBERGER LTD	OTHER	806857108	1,000	12,721	SH		DFND		12,721	0	0
SCHLUMBERGER LTD	OTHER	806857108	326	4,142	SH		OTR		4,142	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,020	36,720	SH		DFND		36,720	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,426	77,170	SH		DFND		77,170	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	464	10,450	SH		OTR		10,450	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	747	38,730	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	159	8,230	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	162	1,545	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	71	675	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	307	1,985	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	403	3,245	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	125	1,007	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	706	11,934	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	175	2,959	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	342	9,145	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	27	730	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	796	2,750	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,084	23,426	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	587	3,365	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,251	10,385	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	27	220	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,573	15,099	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,643	15,556	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,135	17,187	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	294	2,370	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	5,575	141,129	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	704	17,834	SH		OTR		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	4,389	290,115	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	23	1,500	SH		OTR		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	176	5,384	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	37	1,144	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	1,224	29,337	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	21	500	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,521	29,885	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	213	2,528	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	1,602	43,540	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	140	3,800	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,654	5,859	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	433	1,535	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	728	3,365	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	211	974	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	837	17,095	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	65	1,317	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	229	4,587	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	485	4,965	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	669	13,735	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	9	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	2,168	23,750	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	364	3,991	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,637	124,085	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	482	10,605	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	5,291	141,440	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	833	22,278	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,619	96,182	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	480	12,752	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	463	8,240	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	121	2,161	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	2,294	26,447	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	564	6,500	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	617	5,900	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	134	1,285	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,101	9,750	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	33	290	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,065	5,360	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,565	23,180	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	94	850	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	825	17,480	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,415	48,637	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	323	2,900	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,128	30,030	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	18	470	SH		OTR		0	0	0
WISDOMTREE EMERGING MKTS S/C D	OTHER	97717W281	303	7,250	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	2,089	34,034	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	95	1,550	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	1,006	72,615	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	21	1,500	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,312	37,020	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	346	2,973	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	2,254	18,295	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	616	5,000	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	559	4,770	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	264	2,083	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	3,321	33,380	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	61	610	SH		OTR		0	0	0
POWERSHARES VARIABLE RATE PR	OTHER	73937B597	5,124	200,845	SH		DFND		0	0	0
POWERSHARES VARIABLE RATE PR	OTHER	73937B597	91	3,585	SH		OTR		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	376	12,275	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	1,810	65,380	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	145	5,240	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	9,298	113,907	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	477	5,845	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	14,077	157,149	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,601	17,869	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	4,887	55,745	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	1,379	15,727	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	300	3,045	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,368	29,291	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	97	1,195	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	8,892	110,385	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	257	3,195	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,043	41,151	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	93	1,880	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	2,656	31,569	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	421	5,000	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,224	21,849	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	497	8,860	SH		OTR		0	0	0