0001062993-16-009009.txt : 20160415 0001062993-16-009009.hdr.sgml : 20160415 20160415145923 ACCESSION NUMBER: 0001062993-16-009009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastline Trust Co CENTRAL INDEX KEY: 0001324279 IRS NUMBER: 201164102 STATE OF INCORPORATION: RI FISCAL YEAR END: 0305 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11343 FILM NUMBER: 161574207 BUSINESS ADDRESS: STREET 1: 90 ELM STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-751-3010 MAIL ADDRESS: STREET 1: 90 ELM STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: Coastline Trust CO DATE OF NAME CHANGE: 20050419 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001324279 XXXXXXXX 03-31-2016 03-31-2016 Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Timothy Geremia (401) 751-3010 /s/ Timothy Geremia Providence RI 04-15-2016 0 471 468750 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 363 8680 SH DFND 8680 0 0 ABBOTT LABS INC COMMON STOCK 002824100 151 3620 SH OTR 3620 0 0 ABBVIE INC COMMON STOCK 00287Y109 599 10495 SH DFND 10495 0 0 ABBVIE INC COMMON STOCK 00287Y109 171 2991 SH OTR 2991 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 280 8265 SH DFND 8265 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 29 850 SH OTR 850 0 0 ADOBE SYS INC COMMON STOCK 00724F101 4216 44950 SH DFND 44950 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 2736 43330 SH DFND 43330 0 0 AFLAC INC COMMON STOCK 001055102 191 3020 SH OTR 3020 0 0 AGL RES INC COMMON STOCK 001204106 1220 18730 SH DFND 18730 0 0 AGL RES INC COMMON STOCK 001204106 87 1340 SH OTR 1340 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2065 14338 SH DFND 14338 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 94 655 SH OTR 655 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2704 3544 SH DFND 3544 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 199 261 SH OTR 261 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 60 950 SH DFND 950 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 556 8867 SH OTR 8867 0 0 AMAZON COM INC COMMON STOCK 023135106 293 494 SH DFND 494 0 0 AMAZON COM INC COMMON STOCK 023135106 153 257 SH OTR 257 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 206 3100 SH OTR 3100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1106 18008 SH DFND 18008 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 59 960 SH OTR 960 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 631 9160 SH DFND 9160 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 197 2860 SH OTR 2860 0 0 AMGEN INC COMMON STOCK 031162100 1076 7175 SH DFND 7175 0 0 AMGEN INC COMMON STOCK 031162100 140 935 SH OTR 935 0 0 AMPHENOL CORP COMMON STOCK 032095101 258 4466 SH DFND 4466 0 0 AMPHENOL CORP COMMON STOCK 032095101 23 400 SH OTR 400 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 908 19500 SH DFND 19500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 719 12145 SH DFND 12145 0 0 ANTHEM INC COMMON STOCK 036752103 2644 19020 SH DFND 19020 0 0 ANTHEM INC COMMON STOCK 036752103 30 215 SH OTR 215 0 0 APPLE INC COMMON STOCK 037833100 3723 34159 SH DFND 34159 0 0 APPLE INC COMMON STOCK 037833100 349 3200 SH OTR 3200 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3418 107420 SH DFND 107420 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 213 3300 SH DFND 3300 0 0 AT & T INC COMMON STOCK 00206R102 3256 83115 SH DFND 83115 0 0 AT & T INC COMMON STOCK 00206R102 789 20152 SH OTR 20152 0 0 AUTOLIV INC COMMON STOCK 052800109 1623 13695 SH DFND 13695 0 0 AUTOLIV INC COMMON STOCK 052800109 252 2125 SH OTR 2125 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6491 72360 SH DFND 72360 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18 200 SH OTR 200 0 0 AUTOZONE INC COMMON STOCK 053332102 1864 2340 SH DFND 2340 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 2173 30135 SH DFND 30135 0 0 BAXALTA INC COMMON STOCK 07177M103 1159 28695 SH DFND 28695 0 0 BAXALTA INC COMMON STOCK 07177M103 178 4414 SH OTR 4414 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1318 32080 SH DFND 32080 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 184 4489 SH OTR 4489 0 0 BB&T CORP COMMON STOCK 054937107 968 29110 SH DFND 29110 0 0 BB&T CORP COMMON STOCK 054937107 33 990 SH OTR 990 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 2675 17620 SH DFND 17620 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 159 1044 SH OTR 1044 0 0 BEMIS CO COMMON STOCK 081437105 2823 54510 SH DFND 54510 0 0 BEMIS CO COMMON STOCK 081437105 159 3075 SH OTR 3075 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2624 18494 SH DFND 18494 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 502 3536 SH OTR 3536 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 854 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1640 4815 SH DFND 4815 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 3 10 SH OTR 10 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 820 12830 SH DFND 12830 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1047 16385 SH OTR 16385 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 460 10945 SH DFND 10945 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 208 4950 SH OTR 4950 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 504 6155 SH DFND 6155 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 70 850 SH OTR 850 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 788 10300 SH DFND 10300 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 157 2050 SH OTR 2050 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 248 11876 SH DFND 11876 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8 400 SH OTR 400 0 0 CENTURYLINK INC COMMON STOCK 156700106 904 28290 SH DFND 28290 0 0 CENTURYLINK INC COMMON STOCK 156700106 163 5100 SH OTR 5100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2491 26114 SH DFND 26114 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 215 2250 SH OTR 2250 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 400 4340 SH DFND 4340 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 553 6000 SH OTR 6000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1941 68188 SH DFND 68188 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 319 11220 SH OTR 11220 0 0 CLOROX COMPANY COMMON STOCK 189054109 330 2615 SH DFND 2615 0 0 CLOROX COMPANY COMMON STOCK 189054109 333 2640 SH OTR 2640 0 0 COCA COLA CO COMMON STOCK 191216100 487 10504 SH DFND 10504 0 0 COCA COLA CO COMMON STOCK 191216100 390 8400 SH OTR 8400 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 4020 56905 SH DFND 56905 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 745 10540 SH OTR 10540 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 5672 92864 SH DFND 92864 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 2248 36800 SH OTR 36800 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 789 19600 SH DFND 19600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 389 9650 SH OTR 9650 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 5258 SH DFND 5258 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 638 8326 SH OTR 8326 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2100 13900 SH DFND 13900 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 265 1755 SH OTR 1755 0 0 CORNING INC COMMON STOCK 219350105 934 44720 SH DFND 44720 0 0 CORNING INC COMMON STOCK 219350105 168 8050 SH OTR 8050 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 485 3075 SH DFND 3075 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 315 2000 SH OTR 2000 0 0 CR BARD INC COMMON STOCK 067383109 2916 14390 SH DFND 14390 0 0 CR BARD INC COMMON STOCK 067383109 32 160 SH OTR 160 0 0 CSX CORPORATION COMMON STOCK 126408103 683 26540 SH DFND 26540 0 0 CSX CORPORATION COMMON STOCK 126408103 114 4420 SH OTR 4420 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1206 21890 SH DFND 21890 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 131 2380 SH OTR 2380 0 0 CUMMINS INC COMMON STOCK 231021106 621 5650 SH DFND 5650 0 0 CUMMINS INC COMMON STOCK 231021106 22 200 SH OTR 200 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3336 32164 SH DFND 32164 0 0 CVS HEALTH CORP COMMON STOCK 126650100 601 5795 SH OTR 5795 0 0 CYANOTECH CORP COMMON STOCK 232437301 410 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 978 10309 SH DFND 10309 0 0 DANAHER CORP COMMON STOCK 235851102 418 4410 SH OTR 4410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 937 14140 SH DFND 14140 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 215 2925 SH DFND 2925 0 0 DEERE & CO. COMMON STOCK 244199105 323 4195 SH DFND 4195 0 0 DEERE & CO. COMMON STOCK 244199105 166 2150 SH OTR 2150 0 0 DIEBOLD INC COMMON STOCK 253651103 366 12655 SH DFND 12655 0 0 DIEBOLD INC COMMON STOCK 253651103 41 1405 SH OTR 1405 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 394 5249 SH DFND 5249 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 562 7480 SH OTR 7480 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 705 13870 SH DFND 13870 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 163 3200 SH OTR 3200 0 0 DTE ENERGY CO COMMON STOCK 233331107 330 3635 SH DFND 3635 0 0 DTE ENERGY CO COMMON STOCK 233331107 27 300 SH OTR 300 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2062 32570 SH DFND 32570 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 580 9152 SH OTR 9152 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6 75 SH DFND 75 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 304 3766 SH OTR 3766 0 0 E M C CORP MASS COMMON STOCK 268648102 135 5075 SH DFND 5075 0 0 E M C CORP MASS COMMON STOCK 268648102 157 5880 SH OTR 5880 0 0 EATON VANCE CORP COMMON STOCK 278265103 1402 41830 SH DFND 41830 0 0 EATON VANCE CORP COMMON STOCK 278265103 62 1855 SH OTR 1855 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 764 11550 SH DFND 11550 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 46 700 SH OTR 700 0 0 ELI LILLY & CO COMMON STOCK 532457108 550 7635 SH DFND 7635 0 0 ELI LILLY & CO COMMON STOCK 532457108 111 1542 SH OTR 1542 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1746 32100 SH DFND 32100 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 102 1876 SH OTR 1876 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1602 65070 SH DFND 65070 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 723 29375 SH OTR 29375 0 0 EQT CORPORATION COMMON STOCK 26884L109 885 13155 SH DFND 13155 0 0 EQT CORPORATION COMMON STOCK 26884L109 27 400 SH OTR 400 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1969 23551 SH DFND 23551 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 711 8501 SH OTR 8501 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 489 4290 SH DFND 4290 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 108 950 SH OTR 950 0 0 FACTSET COMMON STOCK 303075105 1332 8790 SH DFND 8790 0 0 FACTSET COMMON STOCK 303075105 117 775 SH OTR 775 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 2896 27300 SH DFND 27300 0 0 FEDEX CORP COMMON STOCK 31428X106 69 425 SH DFND 425 0 0 FEDEX CORP COMMON STOCK 31428X106 138 850 SH OTR 850 0 0 FIRST SOLAR INC COMMON STOCK 336433107 716 10450 SH DFND 10450 0 0 FIRST SOLAR INC COMMON STOCK 336433107 1 10 SH OTR 10 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 174 9410 SH DFND 9410 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 75 4050 SH OTR 4050 0 0 FLUOR CORP NEW COMMON STOCK 343412102 331 6165 SH DFND 6165 0 0 FLUOR CORP NEW COMMON STOCK 343412102 8 150 SH OTR 150 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 867 64225 SH DFND 64225 0 0 GAMESTOP CORP-A COMMON STOCK 36467W109 673 21210 SH DFND 21210 0 0 GAMESTOP CORP-A COMMON STOCK 36467W109 6 200 SH OTR 200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1649 12550 SH DFND 12550 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 173 1320 SH OTR 1320 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1663 52300 SH DFND 52300 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1099 34571 SH OTR 34571 0 0 GENERAL MILLS COMMON STOCK 370334104 2535 40020 SH DFND 40020 0 0 GENERAL MILLS COMMON STOCK 370334104 560 8837 SH OTR 8837 0 0 GENTEX CORP COMMON STOCK 371901109 3799 242115 SH DFND 242115 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 1920 29405 SH DFND 29405 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 65 1970 SH DFND 1970 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 148 4475 SH OTR 4475 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 388 10849 SH DFND 10849 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 282 7900 SH OTR 7900 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 383 4915 SH DFND 4915 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 118 1520 SH OTR 1520 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 430 9325 SH DFND 9325 0 0 HASBRO INC COM COMMON STOCK 418056107 287 3585 SH DFND 3585 0 0 HASBRO INC COM COMMON STOCK 418056107 58 720 SH OTR 720 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 459 12995 SH DFND 12995 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 93 2630 SH OTR 2630 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 808 7210 SH DFND 7210 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 664 5925 SH OTR 5925 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 2709 62650 SH DFND 62650 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 95 2200 SH OTR 2200 0 0 IBM CORPORATION COMMON STOCK 459200101 1804 11910 SH DFND 11910 0 0 IBM CORPORATION COMMON STOCK 459200101 317 2092 SH OTR 2092 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3065 29917 SH DFND 29917 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 324 3167 SH OTR 3167 0 0 INTEL CORP COMMON STOCK 458140100 3175 98145 SH DFND 98145 0 0 INTEL CORP COMMON STOCK 458140100 397 12269 SH OTR 12269 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 3358 77115 SH DFND 77115 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 305 7000 SH OTR 7000 0 0 JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 134 1035 SH DFND 1035 0 0 JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 234 1805 SH OTR 1805 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4016 37113 SH DFND 37113 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1498 13842 SH OTR 13842 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 1381 35450 SH DFND 35450 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 47 1200 SH OTR 1200 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 200 3373 SH DFND 3373 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 337 5694 SH OTR 5694 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 299 3498 SH DFND 3498 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 256 3000 SH OTR 3000 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 5464 40625 SH DFND 40625 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 753 5600 SH OTR 5600 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 420 23507 SH DFND 23507 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 518 29016 SH OTR 29016 0 0 L-3 COM HLDGS INC COMMON STOCK 502424104 421 3550 SH DFND 3550 0 0 LOWES COS INC COMMON STOCK 548661107 426 5630 SH DFND 5630 0 0 LOWES COS INC COMMON STOCK 548661107 227 3000 SH OTR 3000 0 0 M & T BK CORP COMMON STOCK 55261F104 3114 28050 SH DFND 28050 0 0 M & T BK CORP COMMON STOCK 55261F104 127 1144 SH OTR 1144 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1632 23719 SH DFND 23719 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 698 10150 SH OTR 10150 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2101 56505 SH DFND 56505 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 78 2100 SH OTR 2100 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2439 19405 SH DFND 19405 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 214 1700 SH OTR 1700 0 0 MCKESSON HBOC INC COMMON STOCK 58155Q103 1516 9640 SH DFND 9640 0 0 MCKESSON HBOC INC COMMON STOCK 58155Q103 524 3335 SH OTR 3335 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 340 4000 SH DFND 4000 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 510 6000 SH OTR 6000 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2613 49391 SH DFND 49391 0 0 MERCK & CO INC COMMON STOCK 58933Y105 329 6225 SH OTR 6225 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 316 6550 SH DFND 6550 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5 100 SH OTR 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 5202 94186 SH DFND 94186 0 0 MICROSOFT CORP COMMON STOCK 594918104 814 14741 SH OTR 14741 0 0 MIDDLEBY CORP COMMON STOCK 596278101 404 3780 SH DFND 3780 0 0 MIDDLEBY CORP COMMON STOCK 596278101 480 4500 SH OTR 4500 0 0 MOLSON COORS-B COMMON STOCK 60871R209 286 2970 SH DFND 2970 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 840 9575 SH DFND 9575 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 101 1152 SH OTR 1152 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 1804 59905 SH DFND 59905 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 144 4776 SH OTR 4776 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2566 21680 SH DFND 21680 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 563 4756 SH OTR 4756 0 0 NIKE INC CLASS B COMMON STOCK 654106103 4261 69325 SH DFND 69325 0 0 NIKE INC CLASS B COMMON STOCK 654106103 289 4700 SH OTR 4700 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 59 300 SH DFND 300 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 178 900 SH OTR 900 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 2607 38100 SH DFND 38100 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 190 2775 SH OTR 2775 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3328 39980 SH DFND 39980 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 32 390 SH OTR 390 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 314 9999 SH DFND 9999 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 314 10000 SH OTR 10000 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 2676 65420 SH DFND 65420 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 227 5549 SH OTR 5549 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 753 3675 SH DFND 3675 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 55 270 SH OTR 270 0 0 PAYCHEX INC COMMON STOCK 704326107 2771 51300 SH DFND 51300 0 0 PAYCHEX INC COMMON STOCK 704326107 119 2200 SH OTR 2200 0 0 PEPSICO INC COM COMMON STOCK 713448108 3242 31632 SH DFND 31632 0 0 PEPSICO INC COM COMMON STOCK 713448108 749 7312 SH OTR 7312 0 0 PFIZER INC COMMON STOCK 717081103 2858 96435 SH DFND 96435 0 0 PFIZER INC COMMON STOCK 717081103 488 16470 SH OTR 16470 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 690 7030 SH DFND 7030 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 974 9927 SH OTR 9927 0 0 PHILLIPS 66 COMMON STOCK 718546104 1181 13635 SH DFND 13635 0 0 PHILLIPS 66 COMMON STOCK 718546104 548 6325 SH OTR 6325 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 230 10960 SH DFND 10960 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 29 1400 SH OTR 1400 0 0 PPL CORPORATION COMMON STOCK 69351T106 860 22600 SH DFND 22600 0 0 PPL CORPORATION COMMON STOCK 69351T106 4 100 SH OTR 100 0 0 PRAXAIR INC COMMON STOCK 74005P104 3103 27115 SH DFND 27115 0 0 PRAXAIR INC COMMON STOCK 74005P104 648 5658 SH OTR 5658 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 627 8535 SH DFND 8535 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 286 3900 SH OTR 3900 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3797 46125 SH DFND 46125 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1141 13857 SH OTR 13857 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1057 14795 SH DFND 14795 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 62 865 SH OTR 865 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1467 11960 SH DFND 11960 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 61 500 SH OTR 500 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 765 8300 SH DFND 8300 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 47 515 SH OTR 515 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 576 12160 SH DFND 12160 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 316 6676 SH OTR 6676 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 2024 11725 SH DFND 11725 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1194 11475 SH DFND 11475 0 0 SEMPRA ENERGY COMMON STOCK 816851109 676 6501 SH OTR 6501 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 686 14120 SH DFND 14120 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 10 200 SH OTR 200 0 0 SOUTHERN CO COMMON STOCK 842587107 834 16120 SH DFND 16120 0 0 SOUTHERN CO COMMON STOCK 842587107 132 2550 SH OTR 2550 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2676 25435 SH DFND 25435 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 109 1040 SH OTR 1040 0 0 SYSCO CORP COMMON STOCK 871829107 6554 140260 SH DFND 140260 0 0 SYSCO CORP COMMON STOCK 871829107 628 13430 SH OTR 13430 0 0 TARGET CORP COMMON STOCK 87612E106 171 2075 SH DFND 2075 0 0 TARGET CORP COMMON STOCK 87612E106 107 1295 SH OTR 1295 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5589 39470 SH DFND 39470 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 184 1300 SH OTR 1300 0 0 UGI CORP NEW COMMON STOCK 902681105 1604 39807 SH DFND 39807 0 0 UGI CORP NEW COMMON STOCK 902681105 30 756 SH OTR 756 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1528 19205 SH DFND 19205 0 0 UNION PAC CORP COM COMMON STOCK 907818108 597 7500 SH OTR 7500 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1371 12995 SH DFND 12995 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 168 1590 SH OTR 1590 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1211 12100 SH DFND 12100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 235 2350 SH OTR 2350 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3457 26820 SH DFND 26820 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 258 2005 SH OTR 2005 0 0 US BANCORP COMMON STOCK 902973304 2737 67425 SH DFND 67425 0 0 US BANCORP COMMON STOCK 902973304 63 1555 SH OTR 1555 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 2746 42805 SH DFND 42805 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 13 210 SH OTR 210 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3015 55758 SH DFND 55758 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 396 7331 SH OTR 7331 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 308 3660 SH DFND 3660 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 431 5115 SH OTR 5115 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 511 5150 SH DFND 5150 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 363 3655 SH OTR 3655 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 1522 25805 SH DFND 25805 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 319 5400 SH OTR 5400 0 0 WATERS CORP COMMON STOCK 941848103 1842 13965 SH DFND 13965 0 0 WATERS CORP COMMON STOCK 941848103 38 285 SH OTR 285 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 59 985 SH DFND 985 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 247 4112 SH OTR 4112 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2136 44160 SH DFND 44160 0 0 WELLS FARGO & CO COMMON STOCK 949746101 273 5642 SH OTR 5642 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 273 5770 SH DFND 5770 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 73 1550 SH OTR 1550 0 0 WESTERN UNION CO COMMON STOCK 959802109 220 11400 SH DFND 11400 0 0 WESTERN UNION CO COMMON STOCK 959802109 91 4723 SH OTR 4723 0 0 WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 1922 10655 SH DFND 10655 0 0 WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 5 25 SH OTR 25 0 0 WR BERKLEY CORP COMMON STOCK 084423102 135 2405 SH DFND 2405 0 0 WR BERKLEY CORP COMMON STOCK 084423102 150 2670 SH OTR 2670 0 0 WYNDHAM WORL-W/I COMMON STOCK 98310W108 429 5610 SH DFND 5610 0 0 WYNDHAM WORL-W/I COMMON STOCK 98310W108 4 50 SH OTR 50 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 326 7800 SH DFND 7800 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 72 1730 SH OTR 1730 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3889 47515 SH DFND 47515 0 0 YUM! BRANDS INC COMMON STOCK 988498101 365 4455 SH OTR 4455 0 0 3M CO COMMON STOCK 88579Y101 1121 6730 SH DFND 6730 0 0 3M CO COMMON STOCK 88579Y101 571 3425 SH OTR 3425 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 312 2500 SH DFND 2500 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 312 2501 SH OTR 2501 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 116 3835 SH DFND 3835 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 132 4390 SH OTR 4390 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 292 2500 SH OTR 2500 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 358 6460 SH DFND 6460 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 222 4000 SH OTR 4000 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1096 15130 SH DFND 15130 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 183 2525 SH OTR 2525 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 573 11835 SH DFND 11835 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 5 100 SH OTR 100 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2327 88835 SH DFND 88835 0 0 TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 1726 33950 SH DFND 33950 0 0 TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 38 750 SH OTR 750 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1276 23850 SH DFND 23850 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 249 4660 SH OTR 4660 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 343 7680 SH DFND 7680 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 386 8650 SH OTR 8650 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 264 8249 SH DFND 8249 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 79 2460 SH OTR 2460 0 0 BARCLAYS BANK PLC 7.750% PFD PREFERRED STOCK 06739H511 242 9334 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 2958 25635 SH DFND 25635 0 0 ACCENTURE PLC CL A OTHER G1151C101 397 3443 SH OTR 3443 0 0 ALLERGAN PLC OTHER G0177J108 188 700 SH DFND 700 0 0 ALLERGAN PLC OTHER G0177J108 250 933 SH OTR 933 0 0 AON PLC OTHER G0408V102 392 3750 SH DFND 3750 0 0 BROOKFIELD ASSET MANAGE-CL A OTHER 112585104 165 4750 SH DFND 4750 0 0 BROOKFIELD ASSET MANAGE-CL A OTHER 112585104 104 3000 SH OTR 3000 0 0 CHUBB LTD OTHER H1467J104 4263 35782 SH DFND 35782 0 0 CHUBB LTD OTHER H1467J104 100 838 SH OTR 838 0 0 EATON CORP PLC OTHER G29183103 1999 31955 SH DFND 31955 0 0 EATON CORP PLC OTHER G29183103 219 3500 SH OTR 3500 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 302 7759 SH DFND 7759 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 350 9000 SH OTR 9000 0 0 MANULIFE FINANCIAL OTHER 56501R106 720 50990 SH DFND 50990 0 0 MANULIFE FINANCIAL OTHER 56501R106 8 592 SH OTR 592 0 0 MEDTRONIC PLC OTHER G5960L103 707 9420 SH DFND 9420 0 0 MEDTRONIC PLC OTHER G5960L103 8 100 SH OTR 100 0 0 SCHLUMBERGER LTD OTHER 806857108 815 11055 SH DFND 11055 0 0 SCHLUMBERGER LTD OTHER 806857108 307 4167 SH OTR 4167 0 0 SUNCOR ENERGY INC OTHER 867224107 1021 36720 SH DFND 36720 0 0 TORONTO DOMINION BK ONT OTHER 891160509 2966 68765 SH DFND 68765 0 0 TORONTO DOMINION BK ONT OTHER 891160509 412 9550 SH OTR 9550 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 860 38225 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 185 8230 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 312 3020 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 70 675 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 304 2105 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 377 3350 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 113 1007 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 694 12147 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 169 2959 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 308 8995 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 40 1165 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF OTHER 464287556 717 2750 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3880 23816 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 555 3405 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 676 5930 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 1708 17119 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1721 17416 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1973 17837 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 267 2415 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 5079 130119 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 628 16080 SH OTR 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 214 4587 SH DFND 0 0 0 POWERSHARES PREFERRED PORT OTHER 73936T565 4166 279200 SH DFND 0 0 0 POWERSHARES PREFERRED PORT OTHER 73936T565 22 1500 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1219 29397 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 2310 28900 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 226 2828 SH OTR 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 1020 29090 SH DFND 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 163 4660 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1592 6059 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 403 1535 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 691 3360 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 208 1014 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 856 17260 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 65 1317 SH OTR 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 256 2980 SH DFND 0 0 0 VANGUARD EUROPEAN ETF OTHER 922042874 541 11145 SH DFND 0 0 0 VANGUARD EUROPEAN ETF OTHER 922042874 8 175 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 1726 20850 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 302 3646 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 4943 114550 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 458 10605 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4273 119095 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 790 22008 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2994 86592 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 410 11862 SH OTR 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 370 6915 SH DFND 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 116 2161 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 1708 20382 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 546 6515 SH OTR 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 484 4740 SH DFND 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 20 200 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2185 21450 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 87 850 SH OTR 0 0 0 VANGUARD TOTAL INTL STOCK ET OTHER 921909768 294 6545 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 4980 47506 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 304 2900 SH OTR 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 1000 28725 SH DFND 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 37 1050 SH OTR 0 0 0 WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 266 7040 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 1745 29620 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 209 3554 SH OTR 0 0 0 BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 878 67140 SH DFND 0 0 0 BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 35 2667 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 4320 37680 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 404 3523 SH OTR 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 262 2083 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2183 18370 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 594 5000 SH OTR 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 512 4640 SH DFND 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 800 8610 SH DFND 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 651 27155 SH DFND 0 0 0 SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 397 13075 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 1636 63380 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 184 7120 SH OTR 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 8111 105407 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 394 5115 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 12277 141224 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 1622 18654 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4552 52760 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 1358 15737 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 2531 31396 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 171 2125 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 9174 114635 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 331 4130 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 2048 41676 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 141 2880 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1739 21004 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 414 5000 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1011 18529 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 456 8360 SH OTR 0 0 0