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	391	10,185	SH		DFND		10,185	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	55	1,420	SH		OTR		1,420	0	0
ABBVIE INC	COMMON STOCK	00287Y109	774	12,360	SH		DFND		12,360	0	0
ABBVIE INC	COMMON STOCK	00287Y109	86	1,366	SH		OTR		1,366	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	416	11,520	SH		DFND		11,520	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	4,555	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	2,942	42,270	SH		DFND		42,270	0	0
AFLAC INC	COMMON STOCK	001055102	203	2,920	SH		OTR		2,920	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,877	13,050	SH		DFND		13,050	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	94	655	SH		OTR		655	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	3,412	4,306	SH		DFND		4,306	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	119	150	SH		OTR		150	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	64	950	SH		DFND		950	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	500	7,392	SH		OTR		7,392	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,099	1,466	SH		DFND		1,466	0	0
AMAZON COM INC	COMMON STOCK	023135106	162	216	SH		OTR		216	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	126	2,000	SH		DFND		2,000	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	103	1,635	SH		OTR		1,635	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	901	12,168	SH		DFND		12,168	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	66	885	SH		OTR		885	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	719	9,940	SH		DFND		9,940	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	207	2,860	SH		OTR		2,860	0	0
AMGEN INC	COMMON STOCK	031162100	1,203	8,230	SH		DFND		8,230	0	0
AMGEN INC	COMMON STOCK	031162100	137	935	SH		OTR		935	0	0
AMPHENOL CORP	COMMON STOCK	032095101	299	4,446	SH		DFND		4,446	0	0
AMPHENOL CORP	COMMON STOCK	032095101	27	400	SH		OTR		400	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	1,360	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	878	12,095	SH		DFND		12,095	0	0
ANTHEM INC	COMMON STOCK	036752103	2,839	19,750	SH		DFND		19,750	0	0
ANTHEM INC	COMMON STOCK	036752103	65	450	SH		OTR		450	0	0
APPLE INC	COMMON STOCK	037833100	4,529	39,104	SH		DFND		39,104	0	0
APPLE INC	COMMON STOCK	037833100	355	3,065	SH		OTR		3,065	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,252	108,262	SH		DFND		108,262	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	9	300	SH		OTR		300	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	235	3,300	SH		DFND		3,300	0	0
AT & T INC	COMMON STOCK	00206R102	3,623	85,198	SH		DFND		85,198	0	0
AT & T INC	COMMON STOCK	00206R102	743	17,477	SH		OTR		17,477	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,515	13,385	SH		DFND		13,385	0	0
AUTOLIV INC	COMMON STOCK	052800109	208	1,840	SH		OTR		1,840	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,442	72,410	SH		DFND		72,410	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	21	200	SH		OTR		200	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,745	2,210	SH		DFND		2,210	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,028	28,875	SH		DFND		28,875	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	475	21,479	SH		DFND		21,479	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	13	600	SH		OTR		600	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,512	34,110	SH		DFND		34,110	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	199	4,489	SH		OTR		4,489	0	0
BB&T CORP	COMMON STOCK	054937107	1,805	38,385	SH		DFND		38,385	0	0
BB&T CORP	COMMON STOCK	054937107	53	1,125	SH		OTR		1,125	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,890	17,455	SH		DFND		17,455	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	173	1,044	SH		OTR		1,044	0	0
BEMIS CO	COMMON STOCK	081437105	2,508	52,450	SH		DFND		52,450	0	0
BEMIS CO	COMMON STOCK	081437105	147	3,075	SH		OTR		3,075	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,074	18,862	SH		DFND		18,862	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	546	3,353	SH		OTR		3,353	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	976	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,827	4,800	SH		DFND		4,800	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	4	10	SH		OTR		10	0	0
BOEING CO	COMMON STOCK	097023105	270	1,735	SH		DFND		1,735	0	0
BOEING CO	COMMON STOCK	097023105	31	200	SH		OTR		200	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	213	2,570	SH		DFND		2,570	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	895	15,315	SH		DFND		15,315	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	701	12,000	SH		OTR		12,000	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	523	11,767	SH		DFND		11,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	530	11,925	SH		OTR		11,925	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	276	3,840	SH		DFND		3,840	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,001	10,795	SH		DFND		10,795	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	181	1,950	SH		OTR		1,950	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	247	10,035	SH		DFND		10,035	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	273	11,485	SH		DFND		11,485	0	0
CENTURYLINK INC	COMMON STOCK	156700106	121	5,100	SH		OTR		5,100	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	3,211	27,284	SH		DFND		27,284	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	309	2,625	SH		OTR		2,625	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	309	7,000	SH		DFND		7,000	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	530	12,000	SH		OTR		12,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,590	85,708	SH		DFND		85,708	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	364	12,030	SH		OTR		12,030	0	0
CLOROX COMPANY	COMMON STOCK	189054109	314	2,615	SH		DFND		2,615	0	0
CLOROX COMPANY	COMMON STOCK	189054109	317	2,640	SH		OTR		2,640	0	0
COCA COLA CO	COMMON STOCK	191216100	122	2,935	SH		DFND		2,935	0	0
COCA COLA CO	COMMON STOCK	191216100	348	8,400	SH		OTR		8,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	3,439	52,555	SH		DFND		52,555	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	685	10,470	SH		OTR		10,470	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,916	85,679	SH		DFND		85,679	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,439	35,324	SH		OTR		35,324	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	940	18,745	SH		DFND		18,745	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	238	4,750	SH		OTR		4,750	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	320	4,348	SH		DFND		4,348	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	590	8,006	SH		OTR		8,006	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,894	12,353	SH		DFND		12,353	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	215	1,405	SH		OTR		1,405	0	0
CORNING INC	COMMON STOCK	219350105	1,055	43,450	SH		DFND		43,450	0	0
CORNING INC	COMMON STOCK	219350105	195	8,050	SH		OTR		8,050	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	478	2,985	SH		DFND		2,985	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	320	2,000	SH		OTR		2,000	0	0
CR BARD INC	COMMON STOCK	067383109	3,064	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	966	26,875	SH		DFND		26,875	0	0
CSX CORPORATION	COMMON STOCK	126408103	169	4,710	SH		OTR		4,710	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,009	22,775	SH		DFND		22,775	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	186	2,110	SH		OTR		2,110	0	0
CUMMINS INC	COMMON STOCK	231021106	756	5,530	SH		DFND		5,530	0	0
CUMMINS INC	COMMON STOCK	231021106	27	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,451	31,064	SH		DFND		31,064	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	438	5,550	SH		OTR		5,550	0	0
CYANOTECH CORP	COMMON STOCK	232437301	354	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	802	10,309	SH		DFND		10,309	0	0
DANAHER CORP	COMMON STOCK	235851102	343	4,410	SH		OTR		4,410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,109	15,245	SH		DFND		15,245	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	5	75	SH		OTR		75	0	0
DEERE & CO.	COMMON STOCK	244199105	380	3,685	SH		DFND		3,685	0	0
DEERE & CO.	COMMON STOCK	244199105	214	2,075	SH		OTR		2,075	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	194	7,730	SH		DFND		7,730	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	15	580	SH		OTR		580	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	414	5,409	SH		DFND		5,409	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	493	6,435	SH		OTR		6,435	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	765	13,365	SH		DFND		13,365	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	207	3,625	SH		OTR		3,625	0	0
DTE ENERGY CO	COMMON STOCK	233331107	395	4,005	SH		DFND		4,005	0	0
DTE ENERGY CO	COMMON STOCK	233331107	30	300	SH		OTR		300	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,359	32,145	SH		DFND		32,145	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	666	9,077	SH		OTR		9,077	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	65	840	SH		DFND		840	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	292	3,766	SH		OTR		3,766	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,752	41,830	SH		DFND		41,830	0	0
EATON VANCE CORP	COMMON STOCK	278265103	64	1,535	SH		OTR		1,535	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,181	14,995	SH		DFND		14,995	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	61	775	SH		OTR		775	0	0
ELI LILLY & CO	COMMON STOCK	532457108	590	8,015	SH		DFND		8,015	0	0
ELI LILLY & CO	COMMON STOCK	532457108	113	1,542	SH		OTR		1,542	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,806	32,400	SH		DFND		32,400	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	165	2,951	SH		OTR		2,951	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,582	58,500	SH		DFND		58,500	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	783	28,950	SH		OTR		28,950	0	0
EQT CORPORATION	COMMON STOCK	26884L109	855	13,080	SH		DFND		13,080	0	0
EQT CORPORATION	COMMON STOCK	26884L109	26	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,079	23,032	SH		DFND		23,032	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	781	8,651	SH		OTR		8,651	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,115	9,695	SH		DFND		9,695	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	147	1,275	SH		OTR		1,275	0	0
FACTSET	COMMON STOCK	303075105	1,405	8,600	SH		DFND		8,600	0	0
FACTSET	COMMON STOCK	303075105	127	775	SH		OTR		775	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,733	22,920	SH		DFND		22,920	0	0
FEDEX CORP	COMMON STOCK	31428X106	79	425	SH		DFND		425	0	0
FEDEX CORP	COMMON STOCK	31428X106	158	850	SH		OTR		850	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	201	10,080	SH		DFND		10,080	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	51	2,550	SH		OTR		2,550	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	293	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	280	23,060	SH		DFND		23,060	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,249	13,026	SH		DFND		13,026	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	147	849	SH		OTR		849	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,570	49,676	SH		DFND		49,676	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	961	30,411	SH		OTR		30,411	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,315	37,485	SH		DFND		37,485	0	0
GENERAL MILLS	COMMON STOCK	370334104	571	9,242	SH		OTR		9,242	0	0
GENTEX CORP	COMMON STOCK	371901109	4,643	235,795	SH		DFND		235,795	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,233	32,175	SH		DFND		32,175	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	60	1,930	SH		DFND		1,930	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	142	4,600	SH		OTR		4,600	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	587	10,849	SH		DFND		10,849	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	427	7,900	SH		OTR		7,900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	471	4,600	SH		DFND		4,600	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	147	1,430	SH		OTR		1,430	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	444	9,325	SH		DFND		9,325	0	0
HASBRO INC COM	COMMON STOCK	418056107	410	5,270	SH		DFND		5,270	0	0
HASBRO INC COM	COMMON STOCK	418056107	63	810	SH		OTR		810	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	313	9,565	SH		DFND		9,565	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	40	1,225	SH		OTR		1,225	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	786	6,785	SH		DFND		6,785	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	686	5,925	SH		OTR		5,925	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,131	61,210	SH		DFND		61,210	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	66	1,900	SH		OTR		1,900	0	0
IBM CORPORATION	COMMON STOCK	459200101	2,064	12,435	SH		DFND		12,435	0	0
IBM CORPORATION	COMMON STOCK	459200101	320	1,927	SH		OTR		1,927	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,505	28,620	SH		DFND		28,620	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	388	3,167	SH		OTR		3,167	0	0
INTEL CORP	COMMON STOCK	458140100	3,536	97,503	SH		DFND		97,503	0	0
INTEL CORP	COMMON STOCK	458140100	420	11,586	SH		OTR		11,586	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	4,358	76,455	SH		DFND		76,455	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	399	7,000	SH		OTR		7,000	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	115	900	SH		DFND		900	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	224	1,750	SH		OTR		1,750	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,211	36,553	SH		DFND		36,553	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,680	14,582	SH		OTR		14,582	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	778	9,018	SH		DFND		9,018	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	420	4,869	SH		OTR		4,869	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	305	3,598	SH		DFND		3,598	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	255	3,000	SH		OTR		3,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,474	39,205	SH		DFND		39,205	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	639	5,600	SH		OTR		5,600	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	487	23,507	SH		DFND		23,507	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	601	29,016	SH		OTR		29,016	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	462	3,035	SH		DFND		3,035	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	311	2,420	SH		DFND		2,420	0	0
LOWES COS INC	COMMON STOCK	548661107	369	5,195	SH		DFND		5,195	0	0
LOWES COS INC	COMMON STOCK	548661107	213	3,000	SH		OTR		3,000	0	0
M & T BK CORP	COMMON STOCK	55261F104	4,357	27,850	SH		DFND		27,850	0	0
M & T BK CORP	COMMON STOCK	55261F104	165	1,054	SH		OTR		1,054	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,622	21,449	SH		DFND		21,449	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	768	10,150	SH		OTR		10,150	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,899	57,570	SH		DFND		57,570	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	106	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	818	7,920	SH		DFND		7,920	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	123	1,195	SH		OTR		1,195	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,358	19,375	SH		DFND		19,375	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	217	1,781	SH		OTR		1,781	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,354	9,640	SH		DFND		9,640	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	449	3,200	SH		OTR		3,200	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	283	4,000	SH		DFND		4,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	425	6,000	SH		OTR		6,000	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,952	50,141	SH		DFND		50,141	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	366	6,225	SH		OTR		6,225	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	412	6,420	SH		DFND		6,420	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	6	100	SH		OTR		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,756	92,631	SH		DFND		92,631	0	0
MICROSOFT CORP	COMMON STOCK	594918104	887	14,276	SH		OTR		14,276	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	487	3,780	SH		DFND		3,780	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	580	4,500	SH		OTR		4,500	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	273	2,810	SH		DFND		2,810	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	997	9,480	SH		DFND		9,480	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	87	824	SH		OTR		824	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,817	58,970	SH		DFND		58,970	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	22	700	SH		OTR		700	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,550	21,345	SH		DFND		21,345	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	564	4,721	SH		OTR		4,721	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,536	69,570	SH		DFND		69,570	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	173	3,400	SH		OTR		3,400	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	390	8,145	SH		DFND		8,145	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	30	625	SH		OTR		625	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	60	260	SH		DFND		260	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	200	860	SH		OTR		860	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,866	40,233	SH		DFND		40,233	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	138	1,942	SH		OTR		1,942	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870407	81	27,350	SH		DFND		27,350	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,160	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	430	9,999	SH		DFND		9,999	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	430	10,000	SH		OTR		10,000	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,569	66,805	SH		DFND		66,805	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	204	5,299	SH		OTR		5,299	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	835	4,070	SH		DFND		4,070	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	63	305	SH		OTR		305	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,192	52,430	SH		DFND		52,430	0	0
PAYCHEX INC	COMMON STOCK	704326107	159	2,615	SH		OTR		2,615	0	0
PEPSICO INC COM	COMMON STOCK	713448108	3,136	29,970	SH		DFND		29,970	0	0
PEPSICO INC COM	COMMON STOCK	713448108	742	7,090	SH		OTR		7,090	0	0
PFIZER INC	COMMON STOCK	717081103	3,100	95,455	SH		DFND		95,455	0	0
PFIZER INC	COMMON STOCK	717081103	544	16,745	SH		OTR		16,745	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	601	6,570	SH		DFND		6,570	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	851	9,302	SH		OTR		9,302	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,151	13,315	SH		DFND		13,315	0	0
PHILLIPS 66	COMMON STOCK	718546104	568	6,575	SH		OTR		6,575	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	410	12,710	SH		DFND		12,710	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	45	1,400	SH		OTR		1,400	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	206	1,760	SH		DFND		1,760	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	91	775	SH		OTR		775	0	0
PPL CORPORATION	COMMON STOCK	69351T106	880	25,840	SH		DFND		25,840	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	2,792	23,825	SH		DFND		23,825	0	0
PRAXAIR INC	COMMON STOCK	74005P104	663	5,658	SH		OTR		5,658	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	789	10,480	SH		DFND		10,480	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	271	3,600	SH		OTR		3,600	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,487	41,467	SH		DFND		41,467	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,081	12,852	SH		OTR		12,852	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	231	2,220	SH		DFND		2,220	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	96	925	SH		OTR		925	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	273	4,180	SH		DFND		4,180	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	84	1,295	SH		OTR		1,295	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,320	14,360	SH		DFND		14,360	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	79	865	SH		OTR		865	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,699	11,965	SH		DFND		11,965	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	71	500	SH		OTR		500	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	765	8,250	SH		DFND		8,250	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	48	515	SH		OTR		515	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	599	11,135	SH		DFND		11,135	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	351	6,526	SH		OTR		6,526	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,731	11,410	SH		DFND		11,410	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,165	11,580	SH		DFND		11,580	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	664	6,601	SH		OTR		6,601	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	762	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	857	17,415	SH		DFND		17,415	0	0
SOUTHERN CO	COMMON STOCK	842587107	125	2,550	SH		OTR		2,550	0	0
ST JUDE MED INC	COMMON STOCK	790849103	394	4,915	SH		DFND		4,915	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,640	23,015	SH		DFND		23,015	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	110	955	SH		OTR		955	0	0
SYSCO CORP	COMMON STOCK	871829107	6,941	125,350	SH		DFND		125,350	0	0
SYSCO CORP	COMMON STOCK	871829107	696	12,579	SH		OTR		12,579	0	0
TARGET CORP	COMMON STOCK	87612E106	222	3,075	SH		DFND		3,075	0	0
TARGET CORP	COMMON STOCK	87612E106	135	1,865	SH		OTR		1,865	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,247	37,185	SH		DFND		37,185	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	325	2,300	SH		OTR		2,300	0	0
TIMKEN CO	COMMON STOCK	887389104	214	5,395	SH		DFND		5,395	0	0
TIMKEN CO	COMMON STOCK	887389104	4	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	249	3,310	SH		DFND		3,310	0	0
TJX COMPANIES	COMMON STOCK	872540109	34	450	SH		OTR		450	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,691	36,700	SH		DFND		36,700	0	0
UGI CORP NEW	COMMON STOCK	902681105	30	656	SH		OTR		656	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,991	19,205	SH		DFND		19,205	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	881	8,500	SH		OTR		8,500	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,514	13,210	SH		DFND		13,210	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	155	1,350	SH		OTR		1,350	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,361	12,415	SH		DFND		12,415	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	159	1,450	SH		OTR		1,450	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,063	25,385	SH		DFND		25,385	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	317	1,980	SH		OTR		1,980	0	0
US BANCORP	COMMON STOCK	902973304	3,911	76,140	SH		DFND		76,140	0	0
US BANCORP	COMMON STOCK	902973304	81	1,585	SH		OTR		1,585	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	3,208	46,960	SH		DFND		46,960	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	40	585	SH		OTR		585	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,216	60,238	SH		DFND		60,238	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	537	10,052	SH		OTR		10,052	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	686	8,790	SH		DFND		8,790	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	65	835	SH		OTR		835	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	243	2,935	SH		DFND		2,935	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	341	4,121	SH		OTR		4,121	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	505	4,847	SH		DFND		4,847	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	381	3,655	SH		OTR		3,655	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,739	24,530	SH		DFND		24,530	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	399	5,625	SH		OTR		5,625	0	0
WATERS CORP	COMMON STOCK	941848103	1,779	13,240	SH		DFND		13,240	0	0
WATERS CORP	COMMON STOCK	941848103	38	285	SH		OTR		285	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	92	1,567	SH		DFND		1,567	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	276	4,712	SH		OTR		4,712	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,727	49,480	SH		DFND		49,480	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	266	4,832	SH		OTR		4,832	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	672	9,886	SH		DFND		9,886	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	107	1,570	SH		OTR		1,570	0	0
WESTERN UNION CO	COMMON STOCK	959802109	408	18,805	SH		DFND		18,805	0	0
WESTERN UNION CO	COMMON STOCK	959802109	113	5,203	SH		OTR		5,203	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,984	10,915	SH		DFND		10,915	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	9	50	SH		OTR		50	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	142	2,130	SH		DFND		2,130	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	174	2,610	SH		OTR		2,610	0	0
WYNDHAM WORL-W/I	COMMON STOCK	98310W108	1,308	17,130	SH		DFND		17,130	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	396	9,740	SH		DFND		9,740	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	74	1,810	SH		OTR		1,810	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,008	47,500	SH		DFND		47,500	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	282	4,455	SH		OTR		4,455	0	0
3M CO	COMMON STOCK	88579Y101	1,269	7,105	SH		DFND		7,105	0	0
3M CO	COMMON STOCK	88579Y101	612	3,425	SH		OTR		3,425	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	264	2,500	SH		DFND		2,500	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	264	2,501	SH		OTR		2,501	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	279	7,790	SH		DFND		7,790	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4	100	SH		OTR		100	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	234	6,250	SH		DFND		6,250	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	136	3,625	SH		OTR		3,625	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	282	2,500	SH		OTR		2,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	202	3,000	SH		DFND		3,000	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	296	5,640	SH		DFND		5,640	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	210	4,000	SH		OTR		4,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,175	16,130	SH		DFND		16,130	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	184	2,525	SH		OTR		2,525	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	812	14,930	SH		DFND		14,930	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	522	3,063	SH		DFND		3,063	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	14	82	SH		OTR		82	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,474	86,045	SH		DFND		86,045	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,827	62,665	SH		DFND		62,665	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	44	1,500	SH		OTR		1,500	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	880	24,280	SH		DFND		24,280	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	169	4,670	SH		OTR		4,670	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	301	7,330	SH		DFND		7,330	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	355	8,650	SH		OTR		8,650	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	193	7,892	SH		DFND		7,892	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	76	3,105	SH		OTR		3,105	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	3,070	26,213	SH		DFND		26,213	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	344	2,933	SH		OTR		2,933	0	0
AON PLC	OTHER	G0408V102	388	3,475	SH		DFND		3,475	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	223	6,750	SH		DFND		6,750	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	33	1,000	SH		OTR		1,000	0	0
CHUBB LTD	OTHER	H1467J104	4,833	36,577	SH		DFND		36,577	0	0
CHUBB LTD	OTHER	H1467J104	115	873	SH		OTR		873	0	0
EATON CORP PLC	OTHER	G29183103	2,162	32,230	SH		DFND		32,230	0	0
EATON CORP PLC	OTHER	G29183103	235	3,500	SH		OTR		3,500	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	327	7,759	SH		DFND		7,759	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	379	9,000	SH		OTR		9,000	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,038	58,270	SH		DFND		58,270	0	0
MEDTRONIC PLC	OTHER	G5960L103	722	10,140	SH		DFND		10,140	0	0
MEDTRONIC PLC	OTHER	G5960L103	7	100	SH		OTR		100	0	0
SCHLUMBERGER LTD	OTHER	806857108	1,196	14,246	SH		DFND		14,246	0	0
SCHLUMBERGER LTD	OTHER	806857108	272	3,242	SH		OTR		3,242	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,200	36,720	SH		DFND		36,720	0	0
TEEKAY CORP	OTHER	Y8564W103	163	20,325	SH		DFND		20,325	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,771	76,425	SH		DFND		76,425	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	483	9,785	SH		OTR		9,785	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	900	38,730	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	223	9,580	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	154	1,545	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	67	675	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	136	3,200	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	132	3,100	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	388	2,820	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	130	947	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	662	11,474	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	171	2,959	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	320	9,145	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	26	730	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	53	200	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	677	2,550	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,963	22,158	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	602	3,365	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,304	10,477	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	1,505	14,345	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,629	14,542	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,241	16,615	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	320	2,370	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	3,532	94,919	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	253	6,803	SH		OTR		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	4,137	290,715	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	21	1,500	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,459	28,735	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	216	2,528	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	894	24,800	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	56	1,550	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,751	5,804	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	451	1,495	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	752	3,365	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	209	934	SH		OTR		0	0	0
SPDR WELLS FARGO PREFERRED	OTHER	78464A292	37	875	SH		DFND		0	0	0
SPDR WELLS FARGO PREFERRED	OTHER	78464A292	233	5,550	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	818	16,840	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	64	1,317	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	235	4,587	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	538	5,140	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	676	14,095	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	8	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	2,323	24,220	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	383	3,991	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	4,905	111,020	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	469	10,605	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	5,268	144,175	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	813	22,238	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,422	95,650	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	324	9,052	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	449	9,060	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	107	2,161	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	227	1,725	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	92	1,625	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	143	2,525	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	2,254	27,312	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	534	6,475	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	672	6,035	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	143	1,285	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,144	9,190	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	64	515	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,030	5,015	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	77	375	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,790	23,060	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	103	850	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	860	18,742	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,617	48,707	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	334	2,900	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,167	31,240	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	304	7,780	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	2,043	34,034	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	93	1,550	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	1,369	95,000	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	22	1,500	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,204	37,145	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	336	2,973	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	2,178	18,590	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	586	5,000	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	526	4,770	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	255	2,083	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	3,872	38,770	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	100	1,000	SH		OTR		0	0	0
POWERSHARES VARIABLE RATE PR	OTHER	73937B597	5,852	237,795	SH		DFND		0	0	0
POWERSHARES VARIABLE RATE PR	OTHER	73937B597	233	9,470	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	376	12,275	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	18	600	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	1,834	66,250	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	195	7,050	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	8,894	114,697	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	581	7,495	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	13,614	158,854	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,531	17,869	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	4,808	57,880	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	1,321	15,897	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	290	3,250	SH		DFND		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	10	110	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,175	27,380	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	95	1,195	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	8,978	113,120	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	254	3,195	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,015	40,991	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	92	1,880	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	2,331	28,849	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	1,239	22,829	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	481	8,860	SH		OTR		0	0	0