0001062993-16-010592.txt : 20160718
0001062993-16-010592.hdr.sgml : 20160718
20160718111748
ACCESSION NUMBER: 0001062993-16-010592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160718
DATE AS OF CHANGE: 20160718
EFFECTIVENESS DATE: 20160718
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: 161771065
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
06-30-2016
06-30-2016
Coastline Trust Co
90 ELM STREET
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-11343
N
Timothy Geremia
Chief Investment Officer
(401) 751-3010
/s/ Timothy Geremia
Providence
RI
07-15-2016
0
479
495057
true
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS INC
COMMON STOCK
002824100
347
8815
SH
DFND
8815
0
0
ABBOTT LABS INC
COMMON STOCK
002824100
64
1620
SH
OTR
1620
0
0
ABBVIE INC
COMMON STOCK
00287Y109
686
11080
SH
DFND
11080
0
0
ABBVIE INC
COMMON STOCK
00287Y109
185
2991
SH
OTR
2991
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
457
11520
SH
DFND
11520
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
35
880
SH
OTR
880
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
4323
45125
SH
DFND
45125
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
7
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
3109
43090
SH
DFND
43090
0
0
AFLAC INC
COMMON STOCK
001055102
218
3020
SH
OTR
3020
0
0
AGL RES INC
COMMON STOCK
001204106
1201
18210
SH
DFND
18210
0
0
AGL RES INC
COMMON STOCK
001204106
88
1340
SH
OTR
1340
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1983
13963
SH
DFND
13963
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
93
655
SH
OTR
655
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2704
3843
SH
DFND
3843
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
186
265
SH
OTR
265
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
66
950
SH
DFND
950
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
611
8867
SH
OTR
8867
0
0
AMAZON COM INC
COMMON STOCK
023135106
648
906
SH
DFND
906
0
0
AMAZON COM INC
COMMON STOCK
023135106
264
369
SH
OTR
369
0
0
AMERICAN ELEC POWER
COMMON STOCK
025537101
217
3100
SH
OTR
3100
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
739
12168
SH
DFND
12168
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
58
960
SH
OTR
960
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
770
9110
SH
DFND
9110
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
242
2860
SH
OTR
2860
0
0
AMGEN INC
COMMON STOCK
031162100
1067
7015
SH
DFND
7015
0
0
AMGEN INC
COMMON STOCK
031162100
142
935
SH
OTR
935
0
0
AMPHENOL CORP
COMMON STOCK
032095101
253
4421
SH
DFND
4421
0
0
AMPHENOL CORP
COMMON STOCK
032095101
23
400
SH
OTR
400
0
0
ANADARKO PETROLEUM CORP.
COMMON STOCK
032511107
1038
19500
SH
DFND
19500
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
671
11845
SH
DFND
11845
0
0
ANTHEM INC
COMMON STOCK
036752103
2518
19170
SH
DFND
19170
0
0
ANTHEM INC
COMMON STOCK
036752103
31
235
SH
OTR
235
0
0
APPLE INC
COMMON STOCK
037833100
3762
39354
SH
DFND
39354
0
0
APPLE INC
COMMON STOCK
037833100
305
3190
SH
OTR
3190
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
3831
107420
SH
DFND
107420
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
204
3300
SH
DFND
3300
0
0
AT & T INC
COMMON STOCK
00206R102
3595
83193
SH
DFND
83193
0
0
AT & T INC
COMMON STOCK
00206R102
847
19612
SH
OTR
19612
0
0
AUTOLIV INC
COMMON STOCK
052800109
1481
13785
SH
DFND
13785
0
0
AUTOLIV INC
COMMON STOCK
052800109
228
2125
SH
OTR
2125
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6655
72435
SH
DFND
72435
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
18
200
SH
OTR
200
0
0
AUTOZONE INC
COMMON STOCK
053332102
1802
2270
SH
DFND
2270
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
2214
29625
SH
DFND
29625
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1504
33260
SH
DFND
33260
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
203
4489
SH
OTR
4489
0
0
BB&T CORP
COMMON STOCK
054937107
1169
32840
SH
DFND
32840
0
0
BB&T CORP
COMMON STOCK
054937107
35
990
SH
OTR
990
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
2969
17505
SH
DFND
17505
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
177
1044
SH
OTR
1044
0
0
BEMIS CO
COMMON STOCK
081437105
2795
54290
SH
DFND
54290
0
0
BEMIS CO
COMMON STOCK
081437105
158
3075
SH
OTR
3075
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2689
18569
SH
DFND
18569
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
512
3536
SH
OTR
3536
0
0
BERKSHIRE HATHAWAY, CLASS A
COMMON STOCK
084670108
868
4
SH
DFND
4
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
1654
4830
SH
DFND
4830
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
3
10
SH
OTR
10
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
915
12435
SH
DFND
12435
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1205
16385
SH
OTR
16385
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
329
7845
SH
DFND
7845
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
334
7950
SH
OTR
7950
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
572
7335
SH
DFND
7335
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
66
850
SH
OTR
850
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
790
10425
SH
DFND
10425
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
155
2050
SH
OTR
2050
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
273
11371
SH
DFND
11371
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
10
400
SH
OTR
400
0
0
CENTURYLINK INC
COMMON STOCK
156700106
896
30900
SH
DFND
30900
0
0
CENTURYLINK INC
COMMON STOCK
156700106
148
5100
SH
OTR
5100
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2783
26544
SH
DFND
26544
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
257
2450
SH
OTR
2450
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
447
4340
SH
DFND
4340
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
617
6000
SH
OTR
6000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1961
68363
SH
DFND
68363
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
347
12080
SH
OTR
12080
0
0
CLOROX COMPANY
COMMON STOCK
189054109
362
2615
SH
DFND
2615
0
0
CLOROX COMPANY
COMMON STOCK
189054109
365
2640
SH
OTR
2640
0
0
COCA COLA CO
COMMON STOCK
191216100
133
2935
SH
DFND
2935
0
0
COCA COLA CO
COMMON STOCK
191216100
381
8400
SH
OTR
8400
0
0
COLGATE-PALMOLIVE
COMMON STOCK
194162103
3969
54215
SH
DFND
54215
0
0
COLGATE-PALMOLIVE
COMMON STOCK
194162103
772
10540
SH
OTR
10540
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
5962
91459
SH
DFND
91459
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
2399
36800
SH
OTR
36800
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
816
18725
SH
DFND
18725
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
227
5200
SH
OTR
5200
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
357
4438
SH
DFND
4438
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
654
8131
SH
OTR
8131
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2299
13900
SH
DFND
13900
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
315
1905
SH
OTR
1905
0
0
CORNING INC
COMMON STOCK
219350105
906
44250
SH
DFND
44250
0
0
CORNING INC
COMMON STOCK
219350105
165
8050
SH
OTR
8050
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
483
3075
SH
DFND
3075
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
314
2000
SH
OTR
2000
0
0
CR BARD INC
COMMON STOCK
067383109
3384
14390
SH
DFND
14390
0
0
CR BARD INC
COMMON STOCK
067383109
38
160
SH
OTR
160
0
0
CSX CORPORATION
COMMON STOCK
126408103
703
26940
SH
DFND
26940
0
0
CSX CORPORATION
COMMON STOCK
126408103
120
4600
SH
OTR
4600
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
1338
21000
SH
DFND
21000
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
152
2380
SH
OTR
2380
0
0
CUMMINS INC
COMMON STOCK
231021106
635
5650
SH
DFND
5650
0
0
CUMMINS INC
COMMON STOCK
231021106
22
200
SH
OTR
200
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
3015
31489
SH
DFND
31489
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
560
5845
SH
OTR
5845
0
0
CYANOTECH CORP
COMMON STOCK
232437301
424
82400
SH
DFND
82400
0
0
DANAHER CORP
COMMON STOCK
235851102
1041
10309
SH
DFND
10309
0
0
DANAHER CORP
COMMON STOCK
235851102
445
4410
SH
OTR
4410
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
906
14310
SH
DFND
14310
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
5
75
SH
OTR
75
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
249
3215
SH
DFND
3215
0
0
DEERE & CO.
COMMON STOCK
244199105
303
3740
SH
DFND
3740
0
0
DEERE & CO.
COMMON STOCK
244199105
175
2155
SH
OTR
2155
0
0
DIEBOLD INC
COMMON STOCK
253651103
322
12975
SH
DFND
12975
0
0
DIEBOLD INC
COMMON STOCK
253651103
14
580
SH
OTR
580
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
409
5249
SH
DFND
5249
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
578
7415
SH
OTR
7415
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
657
13210
SH
DFND
13210
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
153
3070
SH
OTR
3070
0
0
DTE ENERGY CO
COMMON STOCK
233331107
397
4005
SH
DFND
4005
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
2077
32060
SH
DFND
32060
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
593
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
323
3766
SH
OTR
3766
0
0
E M C CORP MASS
COMMON STOCK
268648102
68
2500
SH
DFND
2500
0
0
E M C CORP MASS
COMMON STOCK
268648102
160
5880
SH
OTR
5880
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1478
41830
SH
DFND
41830
0
0
EATON VANCE CORP
COMMON STOCK
278265103
66
1855
SH
OTR
1855
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1098
14495
SH
DFND
14495
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
58
770
SH
OTR
770
0
0
ELI LILLY & CO
COMMON STOCK
532457108
617
7835
SH
DFND
7835
0
0
ELI LILLY & CO
COMMON STOCK
532457108
121
1542
SH
OTR
1542
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1672
32055
SH
DFND
32055
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
136
2601
SH
OTR
2601
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1718
58720
SH
DFND
58720
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
860
29375
SH
OTR
29375
0
0
EQT CORPORATION
COMMON STOCK
26884L109
1019
13155
SH
DFND
13155
0
0
EQT CORPORATION
COMMON STOCK
26884L109
31
400
SH
OTR
400
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
2170
23148
SH
DFND
23148
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
818
8726
SH
OTR
8726
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
822
7190
SH
DFND
7190
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
117
1025
SH
OTR
1025
0
0
FACTSET
COMMON STOCK
303075105
1422
8810
SH
DFND
8810
0
0
FACTSET
COMMON STOCK
303075105
125
775
SH
OTR
775
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
2898
25640
SH
DFND
25640
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
507
10450
SH
DFND
10450
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
0
10
SH
OTR
10
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
176
9410
SH
DFND
9410
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
76
4050
SH
OTR
4050
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
291
5895
SH
DFND
5895
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
7
150
SH
OTR
150
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
1019
81065
SH
DFND
81065
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
676
25420
SH
DFND
25420
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
5
200
SH
OTR
200
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1744
12525
SH
DFND
12525
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
184
1320
SH
OTR
1320
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1619
51435
SH
DFND
51435
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1067
33906
SH
OTR
33906
0
0
GENERAL MILLS
COMMON STOCK
370334104
2851
39975
SH
DFND
39975
0
0
GENERAL MILLS
COMMON STOCK
370334104
630
8837
SH
OTR
8837
0
0
GENTEX CORP
COMMON STOCK
371901109
3741
242115
SH
DFND
242115
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
2099
29405
SH
DFND
29405
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
491
10849
SH
DFND
10849
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
358
7900
SH
OTR
7900
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
401
4800
SH
DFND
4800
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
124
1485
SH
OTR
1485
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
414
9325
SH
DFND
9325
0
0
HASBRO INC COM
COMMON STOCK
418056107
319
3800
SH
DFND
3800
0
0
HASBRO INC COM
COMMON STOCK
418056107
68
810
SH
OTR
810
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
284
11955
SH
DFND
11955
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
71
2970
SH
OTR
2970
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
899
7730
SH
DFND
7730
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
689
5925
SH
OTR
5925
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
2291
62600
SH
DFND
62600
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
81
2200
SH
OTR
2200
0
0
IBM CORPORATION
COMMON STOCK
459200101
1813
11945
SH
DFND
11945
0
0
IBM CORPORATION
COMMON STOCK
459200101
318
2092
SH
OTR
2092
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3110
29862
SH
DFND
29862
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
330
3167
SH
OTR
3167
0
0
INTEL CORP
COMMON STOCK
458140100
3219
98135
SH
DFND
98135
0
0
INTEL CORP
COMMON STOCK
458140100
402
12264
SH
OTR
12264
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3837
77025
SH
DFND
77025
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
349
7000
SH
OTR
7000
0
0
JM SMUCKER CO/THE-NEW COM
COMMON STOCK
832696405
142
930
SH
DFND
930
0
0
JM SMUCKER CO/THE-NEW COM
COMMON STOCK
832696405
270
1770
SH
OTR
1770
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4458
36748
SH
DFND
36748
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1840
15167
SH
OTR
15167
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1569
35450
SH
DFND
35450
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
53
1200
SH
OTR
1200
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
213
3423
SH
DFND
3423
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
354
5694
SH
OTR
5694
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
324
3598
SH
DFND
3598
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
270
3000
SH
OTR
3000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
5532
40235
SH
DFND
40235
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
770
5600
SH
OTR
5600
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
440
23507
SH
DFND
23507
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
543
29016
SH
OTR
29016
0
0
L-3 COM HLDGS INC
COMMON STOCK
502424104
510
3475
SH
DFND
3475
0
0
LOWES COS INC
COMMON STOCK
548661107
421
5320
SH
DFND
5320
0
0
LOWES COS INC
COMMON STOCK
548661107
238
3000
SH
OTR
3000
0
0
M & T BK CORP
COMMON STOCK
55261F104
3316
28050
SH
DFND
28050
0
0
M & T BK CORP
COMMON STOCK
55261F104
135
1144
SH
OTR
1144
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1630
21449
SH
DFND
21449
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
771
10150
SH
OTR
10150
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
2145
56495
SH
DFND
56495
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
80
2100
SH
OTR
2100
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
579
6570
SH
DFND
6570
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
100
1140
SH
OTR
1140
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2333
19385
SH
DFND
19385
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
223
1856
SH
OTR
1856
0
0
MCKESSON HBOC INC
COMMON STOCK
58155Q103
1799
9640
SH
DFND
9640
0
0
MCKESSON HBOC INC
COMMON STOCK
58155Q103
622
3335
SH
OTR
3335
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
363
4000
SH
DFND
4000
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
545
6000
SH
OTR
6000
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2840
49291
SH
DFND
49291
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
359
6225
SH
OTR
6225
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
332
6550
SH
DFND
6550
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
5
100
SH
OTR
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4840
94591
SH
DFND
94591
0
0
MICROSOFT CORP
COMMON STOCK
594918104
746
14581
SH
OTR
14581
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
436
3780
SH
DFND
3780
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
519
4500
SH
OTR
4500
0
0
MOLSON COORS-B
COMMON STOCK
60871R209
288
2845
SH
DFND
2845
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
980
9480
SH
DFND
9480
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
114
1104
SH
OTR
1104
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1599
58360
SH
DFND
58360
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
92
3341
SH
OTR
3341
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2813
21570
SH
DFND
21570
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
616
4721
SH
OTR
4721
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
3830
69375
SH
DFND
69375
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
254
4600
SH
OTR
4600
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
279
7325
SH
DFND
7325
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
24
625
SH
OTR
625
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
58
260
SH
DFND
260
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
200
900
SH
OTR
900
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2881
38130
SH
DFND
38130
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
210
2775
SH
OTR
2775
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
3170
38900
SH
DFND
38900
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
32
390
SH
OTR
390
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
401
9999
SH
DFND
9999
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
401
10000
SH
OTR
10000
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
2688
65665
SH
DFND
65665
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
227
5549
SH
OTR
5549
0
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
894
4220
SH
DFND
4220
0
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
65
305
SH
OTR
305
0
0
PAYCHEX INC
COMMON STOCK
704326107
3113
52320
SH
DFND
52320
0
0
PAYCHEX INC
COMMON STOCK
704326107
136
2290
SH
OTR
2290
0
0
PEPSICO INC COM
COMMON STOCK
713448108
3299
31137
SH
DFND
31137
0
0
PEPSICO INC COM
COMMON STOCK
713448108
796
7512
SH
OTR
7512
0
0
PFIZER INC
COMMON STOCK
717081103
3378
95925
SH
DFND
95925
0
0
PFIZER INC
COMMON STOCK
717081103
600
17045
SH
OTR
17045
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
715
7030
SH
DFND
7030
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1038
10202
SH
OTR
10202
0
0
PHILLIPS 66
COMMON STOCK
718546104
1070
13485
SH
DFND
13485
0
0
PHILLIPS 66
COMMON STOCK
718546104
502
6325
SH
OTR
6325
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
306
11120
SH
DFND
11120
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
38
1400
SH
OTR
1400
0
0
PPL CORPORATION
COMMON STOCK
69351T106
853
22600
SH
DFND
22600
0
0
PPL CORPORATION
COMMON STOCK
69351T106
4
100
SH
OTR
100
0
0
PRAXAIR INC
COMMON STOCK
74005P104
3044
27085
SH
DFND
27085
0
0
PRAXAIR INC
COMMON STOCK
74005P104
636
5658
SH
OTR
5658
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
692
9490
SH
DFND
9490
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
303
4150
SH
OTR
4150
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3891
45960
SH
DFND
45960
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1216
14367
SH
OTR
14367
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
173
3235
SH
DFND
3235
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
61
1145
SH
OTR
1145
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1148
14105
SH
DFND
14105
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
70
865
SH
OTR
865
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1626
11960
SH
DFND
11960
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
68
500
SH
OTR
500
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
702
8250
SH
DFND
8250
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
44
515
SH
OTR
515
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
579
11595
SH
DFND
11595
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
328
6576
SH
OTR
6576
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
2073
11725
SH
DFND
11725
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1308
11475
SH
DFND
11475
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
741
6501
SH
OTR
6501
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
698
14060
SH
DFND
14060
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
10
200
SH
OTR
200
0
0
SOUTHERN CO
COMMON STOCK
842587107
863
16100
SH
DFND
16100
0
0
SOUTHERN CO
COMMON STOCK
842587107
137
2550
SH
OTR
2550
0
0
ST JUDE MED INC
COMMON STOCK
790849103
314
4030
SH
DFND
4030
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2717
24425
SH
DFND
24425
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
106
955
SH
OTR
955
0
0
SYSCO CORP
COMMON STOCK
871829107
6876
135515
SH
DFND
135515
0
0
SYSCO CORP
COMMON STOCK
871829107
680
13410
SH
OTR
13410
0
0
TARGET CORP
COMMON STOCK
87612E106
102
1465
SH
DFND
1465
0
0
TARGET CORP
COMMON STOCK
87612E106
112
1605
SH
OTR
1605
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5631
38110
SH
DFND
38110
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
340
2300
SH
OTR
2300
0
0
UGI CORP NEW
COMMON STOCK
902681105
1764
38992
SH
DFND
38992
0
0
UGI CORP NEW
COMMON STOCK
902681105
32
706
SH
OTR
706
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
1676
19205
SH
DFND
19205
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
742
8500
SH
OTR
8500
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1423
13210
SH
DFND
13210
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
172
1600
SH
OTR
1600
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1231
12000
SH
DFND
12000
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
241
2350
SH
OTR
2350
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3774
26725
SH
DFND
26725
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
283
2005
SH
OTR
2005
0
0
US BANCORP
COMMON STOCK
902973304
3022
74920
SH
DFND
74920
0
0
US BANCORP
COMMON STOCK
902973304
63
1555
SH
OTR
1555
0
0
VALERO ENERGY CORPORATION
COMMON STOCK
91913Y100
2177
42680
SH
DFND
42680
0
0
VALERO ENERGY CORPORATION
COMMON STOCK
91913Y100
11
210
SH
OTR
210
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3229
57828
SH
DFND
57828
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
418
7482
SH
OTR
7482
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
349
4710
SH
DFND
4710
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
42
572
SH
OTR
572
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
258
3100
SH
DFND
3100
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
426
5115
SH
OTR
5115
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
494
5050
SH
DFND
5050
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
358
3655
SH
OTR
3655
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
1688
25465
SH
DFND
25465
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
358
5400
SH
OTR
5400
0
0
WATERS CORP
COMMON STOCK
941848103
1964
13965
SH
DFND
13965
0
0
WATERS CORP
COMMON STOCK
941848103
40
285
SH
OTR
285
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
62
955
SH
DFND
955
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
308
4712
SH
OTR
4712
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2061
43555
SH
DFND
43555
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
267
5642
SH
OTR
5642
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
379
8020
SH
DFND
8020
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
82
1730
SH
OTR
1730
0
0
WESTERN UNION CO
COMMON STOCK
959802109
320
16675
SH
DFND
16675
0
0
WESTERN UNION CO
COMMON STOCK
959802109
95
4963
SH
OTR
4963
0
0
WHIRLPOOL CORPORATION COM
COMMON STOCK
963320106
1786
10715
SH
DFND
10715
0
0
WHIRLPOOL CORPORATION COM
COMMON STOCK
963320106
8
50
SH
OTR
50
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
138
2305
SH
DFND
2305
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
160
2670
SH
OTR
2670
0
0
WYNDHAM WORL-W/I
COMMON STOCK
98310W108
561
7880
SH
DFND
7880
0
0
WYNDHAM WORL-W/I
COMMON STOCK
98310W108
34
480
SH
OTR
480
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
349
7800
SH
DFND
7800
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
77
1730
SH
OTR
1730
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
3940
47515
SH
DFND
47515
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
369
4455
SH
OTR
4455
0
0
3M CO
COMMON STOCK
88579Y101
1206
6885
SH
DFND
6885
0
0
3M CO
COMMON STOCK
88579Y101
600
3425
SH
OTR
3425
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
329
2500
SH
DFND
2500
0
0
ANHEUSER-BUSCH INVEV SPONS ADR
COMMON STOCK
03524A108
329
2501
SH
OTR
2501
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
138
3900
SH
DFND
3900
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
156
4390
SH
OTR
4390
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
324
2500
SH
OTR
2500
0
0
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
374
6460
SH
DFND
6460
0
0
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
232
4000
SH
OTR
4000
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1278
15495
SH
DFND
15495
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
215
2600
SH
OTR
2600
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
762
13800
SH
DFND
13800
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
6
100
SH
OTR
100
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
921
5001
SH
DFND
5001
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
111
601
SH
OTR
601
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
2330
88835
SH
DFND
88835
0
0
TELEKOMUNIKASI INDONESIA ADR
COMMON STOCK
715684106
2055
33440
SH
DFND
33440
0
0
TELEKOMUNIKASI INDONESIA ADR
COMMON STOCK
715684106
46
750
SH
OTR
750
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
1198
23850
SH
DFND
23850
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
234
4660
SH
OTR
4660
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
360
7680
SH
DFND
7680
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
406
8650
SH
OTR
8650
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
255
8249
SH
DFND
8249
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
74
2406
SH
OTR
2406
0
0
ACCENTURE PLC CL A
OTHER
G1151C101
2911
25695
SH
DFND
25695
0
0
ACCENTURE PLC CL A
OTHER
G1151C101
392
3463
SH
OTR
3463
0
0
ALLERGAN PLC
OTHER
G0177J108
162
700
SH
DFND
700
0
0
ALLERGAN PLC
OTHER
G0177J108
216
933
SH
OTR
933
0
0
AON PLC
OTHER
G0408V102
410
3750
SH
DFND
3750
0
0
BROOKFIELD ASSET MANAGE-CL A
OTHER
112585104
157
4750
SH
DFND
4750
0
0
BROOKFIELD ASSET MANAGE-CL A
OTHER
112585104
99
3000
SH
OTR
3000
0
0
CHUBB LTD
OTHER
H1467J104
4790
36647
SH
DFND
36647
0
0
CHUBB LTD
OTHER
H1467J104
110
838
SH
OTR
838
0
0
EATON CORP PLC
OTHER
G29183103
1909
31955
SH
DFND
31955
0
0
EATON CORP PLC
OTHER
G29183103
209
3500
SH
OTR
3500
0
0
ENBRIDGE INCORPORATED
OTHER
29250N105
329
7759
SH
DFND
7759
0
0
ENBRIDGE INCORPORATED
OTHER
29250N105
381
9000
SH
OTR
9000
0
0
MANULIFE FINANCIAL
OTHER
56501R106
748
54715
SH
DFND
54715
0
0
MEDTRONIC PLC
OTHER
G5960L103
846
9750
SH
DFND
9750
0
0
MEDTRONIC PLC
OTHER
G5960L103
9
100
SH
OTR
100
0
0
SCHLUMBERGER LTD
OTHER
806857108
874
11046
SH
DFND
11046
0
0
SCHLUMBERGER LTD
OTHER
806857108
328
4142
SH
OTR
4142
0
0
SUNCOR ENERGY INC
OTHER
867224107
1018
36720
SH
DFND
36720
0
0
TORONTO DOMINION BK ONT
OTHER
891160509
3192
74345
SH
DFND
74345
0
0
TORONTO DOMINION BK ONT
OTHER
891160509
440
10240
SH
OTR
10240
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
881
38560
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
188
8230
SH
OTR
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
167
1545
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
73
675
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
314
2105
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
374
3220
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
117
1007
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
670
12007
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
165
2959
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
309
8995
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
25
730
SH
OTR
0
0
0
ISHARES NASDAQ BIOTECH ETF
OTHER
464287556
708
2750
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
4044
24041
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
566
3365
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
1032
8830
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
26
220
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1709
17024
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1772
17161
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2042
17762
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
273
2370
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
5253
131684
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
691
17331
SH
OTR
0
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
4255
279200
SH
DFND
0
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
23
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
2556
30455
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
227
2703
SH
OTR
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
1203
34185
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
134
3800
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1636
6009
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
418
1535
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
705
3365
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
204
974
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
898
17115
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
69
1317
SH
OTR
0
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
220
4587
SH
DFND
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
443
4655
SH
DFND
0
0
0
VANGUARD EUROPEAN ETF
OTHER
922042874
632
13535
SH
DFND
0
0
0
VANGUARD EUROPEAN ETF
OTHER
922042874
8
175
SH
OTR
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
1932
22620
SH
DFND
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
341
3991
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
5173
120725
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
454
10605
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
4760
134605
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
778
22008
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3277
93022
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
444
12607
SH
OTR
0
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
410
7580
SH
DFND
0
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
117
2161
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
2176
24542
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
576
6500
SH
OTR
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
421
4200
SH
DFND
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
100
1000
SH
OTR
0
0
0
VANGUARD S&P SMALL-CAP 600 ETF
OTHER
921932828
833
7920
SH
DFND
0
0
0
VANGUARD S&P SMALL-CAP 600 ETF
OTHER
921932828
21
200
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
926
4820
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
2385
22650
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
90
850
SH
OTR
0
0
0
VANGUARD TOTAL INTL STOCK ET
OTHER
921909768
477
10715
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
5154
48097
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
311
2900
SH
OTR
0
0
0
WISDOMTREE EMERGING MARKETS
OTHER
97717W315
1054
29750
SH
DFND
0
0
0
WISDOMTREE EMERGING MARKETS
OTHER
97717W315
17
470
SH
OTR
0
0
0
WISDOMTREE EMERGING MKTS S/C D
OTHER
97717W281
273
7040
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
1704
30370
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
199
3554
SH
OTR
0
0
0
BLACKROCK FLOAT RT INCOME ST
OTHER
09255X100
930
70758
SH
DFND
0
0
0
BLACKROCK FLOAT RT INCOME ST
OTHER
09255X100
20
1500
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
4329
37105
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
347
2973
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
2234
18200
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
614
5000
SH
OTR
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
534
4640
SH
DFND
0
0
0
ISHARES 3-7 YEAR TREASURY BOND
OTHER
464288661
265
2083
SH
OTR
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
1655
17095
SH
DFND
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
52
540
SH
OTR
0
0
0
POWERSHARES VARIABLE RATE PR
OTHER
73937B597
2597
104580
SH
DFND
0
0
0
POWERSHARES VARIABLE RATE PR
OTHER
73937B597
82
3305
SH
OTR
0
0
0
SPDR BARCLAYS INVESTMENT GRA
OTHER
78468R200
398
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
1746
64690
SH
DFND
0
0
0
SPDR BARCLAYS S/T HIGH YIELD B
OTHER
78468R408
141
5240
SH
OTR
0
0
0
VANGUARD EMERGING MARKETS
OTHER
921946885
8948
111450
SH
DFND
0
0
0
VANGUARD EMERGING MARKETS
OTHER
921946885
471
5870
SH
OTR
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
13136
146924
SH
DFND
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
1668
18654
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
4743
53860
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
1385
15727
SH
OTR
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
2504
30886
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
147
1815
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
9115
112750
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
308
3815
SH
OTR
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
2080
42036
SH
DFND
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
93
1880
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
2416
28659
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
422
5000
SH
OTR
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
1060
19029
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
494
8860
SH
OTR
0
0
0