0001062993-16-011812.txt : 20161020
0001062993-16-011812.hdr.sgml : 20161020
20161020154428
ACCESSION NUMBER: 0001062993-16-011812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161020
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161020
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: 161944406
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
09-30-2016
09-30-2016
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
10-20-2016
0
494
511157
true
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS INC
COMMON STOCK
002824100
400
9455
SH
DFND
9455
0
0
ABBOTT LABS INC
COMMON STOCK
002824100
60
1420
SH
OTR
1420
0
0
ABBVIE INC
COMMON STOCK
00287Y109
715
11335
SH
DFND
11335
0
0
ABBVIE INC
COMMON STOCK
00287Y109
179
2841
SH
OTR
2841
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
510
11520
SH
DFND
11520
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
39
880
SH
OTR
880
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
4802
44245
SH
DFND
44245
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
8
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
3085
42920
SH
DFND
42920
0
0
AFLAC INC
COMMON STOCK
001055102
210
2920
SH
OTR
2920
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1995
13273
SH
DFND
13273
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
98
655
SH
OTR
655
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3090
3843
SH
DFND
3843
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
213
265
SH
OTR
265
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
60
950
SH
DFND
950
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
575
9092
SH
OTR
9092
0
0
AMAZON COM INC
COMMON STOCK
023135106
847
1011
SH
DFND
1011
0
0
AMAZON COM INC
COMMON STOCK
023135106
319
381
SH
OTR
381
0
0
AMERICAN ELEC POWER
COMMON STOCK
025537101
128
2000
SH
DFND
2000
0
0
AMERICAN ELEC POWER
COMMON STOCK
025537101
105
1635
SH
OTR
1635
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
779
12168
SH
DFND
12168
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
61
960
SH
OTR
960
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
711
9500
SH
DFND
9500
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
214
2860
SH
OTR
2860
0
0
AMGEN INC
COMMON STOCK
031162100
1197
7175
SH
DFND
7175
0
0
AMGEN INC
COMMON STOCK
031162100
156
935
SH
OTR
935
0
0
AMPHENOL CORP
COMMON STOCK
032095101
278
4281
SH
DFND
4281
0
0
AMPHENOL CORP
COMMON STOCK
032095101
26
400
SH
OTR
400
0
0
ANADARKO PETROLEUM CORP.
COMMON STOCK
032511107
1236
19500
SH
DFND
19500
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
763
11845
SH
DFND
11845
0
0
ANTHEM INC
COMMON STOCK
036752103
2475
19750
SH
DFND
19750
0
0
ANTHEM INC
COMMON STOCK
036752103
56
450
SH
OTR
450
0
0
APPLE INC
COMMON STOCK
037833100
4461
39459
SH
DFND
39459
0
0
APPLE INC
COMMON STOCK
037833100
361
3195
SH
OTR
3195
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
3282
107672
SH
DFND
107672
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
10
330
SH
OTR
330
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
211
3300
SH
DFND
3300
0
0
AT & T INC
COMMON STOCK
00206R102
3440
84703
SH
DFND
84703
0
0
AT & T INC
COMMON STOCK
00206R102
785
19322
SH
OTR
19322
0
0
AUTOLIV INC
COMMON STOCK
052800109
1472
13785
SH
DFND
13785
0
0
AUTOLIV INC
COMMON STOCK
052800109
202
1890
SH
OTR
1890
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6387
72410
SH
DFND
72410
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
18
200
SH
OTR
200
0
0
AUTOZONE INC
COMMON STOCK
053332102
1698
2210
SH
DFND
2210
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
2256
28995
SH
DFND
28995
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
336
21479
SH
DFND
21479
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
41
2600
SH
OTR
2600
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1583
33260
SH
DFND
33260
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
214
4489
SH
OTR
4489
0
0
BB&T CORP
COMMON STOCK
054937107
1405
37255
SH
DFND
37255
0
0
BB&T CORP
COMMON STOCK
054937107
42
1125
SH
OTR
1125
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
3137
17455
SH
DFND
17455
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
188
1044
SH
OTR
1044
0
0
BEMIS CO
COMMON STOCK
081437105
2646
51865
SH
DFND
51865
0
0
BEMIS CO
COMMON STOCK
081437105
157
3075
SH
OTR
3075
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2680
18554
SH
DFND
18554
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
511
3536
SH
OTR
3536
0
0
BERKSHIRE HATHAWAY, CLASS A
COMMON STOCK
084670108
865
4
SH
DFND
4
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
1751
4830
SH
DFND
4830
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
4
10
SH
OTR
10
0
0
BOEING CO
COMMON STOCK
097023105
230
1745
SH
DFND
1745
0
0
BOEING CO
COMMON STOCK
097023105
26
200
SH
OTR
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
887
16455
SH
DFND
16455
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
656
12165
SH
OTR
12165
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
375
7845
SH
DFND
7845
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
380
7950
SH
OTR
7950
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
633
8150
SH
DFND
8150
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
73
945
SH
OTR
945
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
963
10845
SH
DFND
10845
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
173
1950
SH
OTR
1950
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
260
11211
SH
DFND
11211
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
9
400
SH
OTR
400
0
0
CENTURYLINK INC
COMMON STOCK
156700106
918
33480
SH
DFND
33480
0
0
CENTURYLINK INC
COMMON STOCK
156700106
140
5100
SH
OTR
5100
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2811
27314
SH
DFND
27314
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
252
2450
SH
OTR
2450
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
335
7000
SH
DFND
7000
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
575
12000
SH
OTR
12000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2450
77238
SH
DFND
77238
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
391
12340
SH
OTR
12340
0
0
CLOROX COMPANY
COMMON STOCK
189054109
327
2615
SH
DFND
2615
0
0
CLOROX COMPANY
COMMON STOCK
189054109
330
2640
SH
OTR
2640
0
0
COCA COLA CO
COMMON STOCK
191216100
124
2935
SH
DFND
2935
0
0
COCA COLA CO
COMMON STOCK
191216100
355
8400
SH
OTR
8400
0
0
COLGATE-PALMOLIVE
COMMON STOCK
194162103
3896
52555
SH
DFND
52555
0
0
COLGATE-PALMOLIVE
COMMON STOCK
194162103
776
10470
SH
OTR
10470
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
5692
85799
SH
DFND
85799
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
2424
36539
SH
OTR
36539
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
815
18755
SH
DFND
18755
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
233
5350
SH
OTR
5350
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
334
4438
SH
DFND
4438
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
619
8216
SH
OTR
8216
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1973
11853
SH
DFND
11853
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
317
1905
SH
OTR
1905
0
0
CORNING INC
COMMON STOCK
219350105
1037
43860
SH
DFND
43860
0
0
CORNING INC
COMMON STOCK
219350105
190
8050
SH
OTR
8050
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
455
2985
SH
DFND
2985
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
305
2000
SH
OTR
2000
0
0
CR BARD INC
COMMON STOCK
067383109
3059
13640
SH
DFND
13640
0
0
CR BARD INC
COMMON STOCK
067383109
36
160
SH
OTR
160
0
0
CSX CORPORATION
COMMON STOCK
126408103
822
26940
SH
DFND
26940
0
0
CSX CORPORATION
COMMON STOCK
126408103
144
4710
SH
OTR
4710
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
1645
22870
SH
DFND
22870
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
158
2190
SH
OTR
2190
0
0
CUMMINS INC
COMMON STOCK
231021106
709
5530
SH
DFND
5530
0
0
CUMMINS INC
COMMON STOCK
231021106
26
200
SH
OTR
200
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
2780
31244
SH
DFND
31244
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
520
5845
SH
OTR
5845
0
0
CYANOTECH CORP
COMMON STOCK
232437301
309
82400
SH
DFND
82400
0
0
DANAHER CORP
COMMON STOCK
235851102
808
10309
SH
DFND
10309
0
0
DANAHER CORP
COMMON STOCK
235851102
346
4410
SH
OTR
4410
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
921
15020
SH
DFND
15020
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
5
75
SH
OTR
75
0
0
DAVITA INC
COMMON STOCK
23918K108
255
3855
SH
DFND
3855
0
0
DEERE & CO.
COMMON STOCK
244199105
319
3740
SH
DFND
3740
0
0
DEERE & CO.
COMMON STOCK
244199105
184
2155
SH
OTR
2155
0
0
DIEBOLD INC
COMMON STOCK
253651103
224
9035
SH
DFND
9035
0
0
DIEBOLD INC
COMMON STOCK
253651103
14
580
SH
OTR
580
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
402
5409
SH
DFND
5409
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
551
7415
SH
OTR
7415
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
701
13530
SH
DFND
13530
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
174
3365
SH
OTR
3365
0
0
DTE ENERGY CO
COMMON STOCK
233331107
375
4005
SH
DFND
4005
0
0
DTE ENERGY CO
COMMON STOCK
233331107
28
300
SH
OTR
300
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2141
31970
SH
DFND
31970
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
613
9152
SH
OTR
9152
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
14
180
SH
DFND
180
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
301
3766
SH
OTR
3766
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1633
41830
SH
DFND
41830
0
0
EATON VANCE CORP
COMMON STOCK
278265103
60
1535
SH
OTR
1535
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1238
14495
SH
DFND
14495
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
66
770
SH
OTR
770
0
0
ELI LILLY & CO
COMMON STOCK
532457108
629
7835
SH
DFND
7835
0
0
ELI LILLY & CO
COMMON STOCK
532457108
124
1542
SH
OTR
1542
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1767
32420
SH
DFND
32420
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
142
2601
SH
OTR
2601
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1616
58500
SH
DFND
58500
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
812
29375
SH
OTR
29375
0
0
EQT CORPORATION
COMMON STOCK
26884L109
950
13080
SH
DFND
13080
0
0
EQT CORPORATION
COMMON STOCK
26884L109
29
400
SH
OTR
400
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
2055
23550
SH
DFND
23550
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
762
8726
SH
OTR
8726
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1154
9000
SH
DFND
9000
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
140
1095
SH
OTR
1095
0
0
FACTSET
COMMON STOCK
303075105
1426
8800
SH
DFND
8800
0
0
FACTSET
COMMON STOCK
303075105
126
775
SH
OTR
775
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
2856
22920
SH
DFND
22920
0
0
FEDEX CORP
COMMON STOCK
31428X106
74
425
SH
DFND
425
0
0
FEDEX CORP
COMMON STOCK
31428X106
148
850
SH
OTR
850
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
297
7520
SH
DFND
7520
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
0
10
SH
OTR
10
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
152
10080
SH
DFND
10080
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
61
4050
SH
OTR
4050
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
286
5570
SH
DFND
5570
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
8
150
SH
OTR
150
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
1084
89780
SH
DFND
89780
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
821
29740
SH
DFND
29740
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
6
200
SH
OTR
200
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1943
12525
SH
DFND
12525
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
209
1350
SH
OTR
1350
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1503
50735
SH
DFND
50735
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
999
33711
SH
OTR
33711
0
0
GENERAL MILLS
COMMON STOCK
370334104
2378
37230
SH
DFND
37230
0
0
GENERAL MILLS
COMMON STOCK
370334104
577
9037
SH
OTR
9037
0
0
GENTEX CORP
COMMON STOCK
371901109
4141
235795
SH
DFND
235795
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
2306
30040
SH
DFND
30040
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
62
1930
SH
DFND
1930
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
149
4600
SH
OTR
4600
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
487
10849
SH
DFND
10849
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
355
7900
SH
OTR
7900
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
437
4770
SH
DFND
4770
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
131
1430
SH
OTR
1430
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
399
9325
SH
DFND
9325
0
0
HASBRO INC COM
COMMON STOCK
418056107
373
4700
SH
DFND
4700
0
0
HASBRO INC COM
COMMON STOCK
418056107
64
810
SH
OTR
810
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
380
15530
SH
DFND
15530
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
90
3680
SH
OTR
3680
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
837
7180
SH
DFND
7180
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
691
5925
SH
OTR
5925
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
2349
61940
SH
DFND
61940
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
83
2200
SH
OTR
2200
0
0
IBM CORPORATION
COMMON STOCK
459200101
1945
12245
SH
DFND
12245
0
0
IBM CORPORATION
COMMON STOCK
459200101
332
2092
SH
OTR
2092
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3430
28620
SH
DFND
28620
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
380
3167
SH
OTR
3167
0
0
INTEL CORP
COMMON STOCK
458140100
3687
97663
SH
DFND
97663
0
0
INTEL CORP
COMMON STOCK
458140100
438
11596
SH
OTR
11596
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3954
76455
SH
DFND
76455
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
362
7000
SH
OTR
7000
0
0
JM SMUCKER CO/THE-NEW COM
COMMON STOCK
832696405
122
900
SH
DFND
900
0
0
JM SMUCKER CO/THE-NEW COM
COMMON STOCK
832696405
237
1750
SH
OTR
1750
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4326
36623
SH
DFND
36623
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1798
15217
SH
OTR
15217
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
604
9063
SH
DFND
9063
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
379
5694
SH
OTR
5694
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
336
3598
SH
DFND
3598
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
280
3000
SH
OTR
3000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
4962
39335
SH
DFND
39335
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
706
5600
SH
OTR
5600
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
544
23507
SH
DFND
23507
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
671
29016
SH
OTR
29016
0
0
L-3 COM HLDGS INC
COMMON STOCK
502424104
457
3035
SH
DFND
3035
0
0
LOWES COS INC
COMMON STOCK
548661107
370
5130
SH
DFND
5130
0
0
LOWES COS INC
COMMON STOCK
548661107
217
3000
SH
OTR
3000
0
0
M & T BK CORP
COMMON STOCK
55261F104
3264
28110
SH
DFND
28110
0
0
M & T BK CORP
COMMON STOCK
55261F104
133
1144
SH
OTR
1144
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1517
21449
SH
DFND
21449
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
718
10150
SH
OTR
10150
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
2317
57085
SH
DFND
57085
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
85
2100
SH
OTR
2100
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
791
7775
SH
DFND
7775
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
122
1195
SH
OTR
1195
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2235
19375
SH
DFND
19375
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
217
1881
SH
OTR
1881
0
0
MCKESSON HBOC INC
COMMON STOCK
58155Q103
1607
9640
SH
DFND
9640
0
0
MCKESSON HBOC INC
COMMON STOCK
58155Q103
556
3335
SH
OTR
3335
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
316
4000
SH
DFND
4000
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
474
6000
SH
OTR
6000
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3097
49626
SH
DFND
49626
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
389
6225
SH
OTR
6225
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
400
6445
SH
DFND
6445
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6
100
SH
OTR
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5353
92931
SH
DFND
92931
0
0
MICROSOFT CORP
COMMON STOCK
594918104
831
14421
SH
OTR
14421
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
467
3780
SH
DFND
3780
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
556
4500
SH
OTR
4500
0
0
MOLSON COORS-B
COMMON STOCK
60871R209
306
2790
SH
DFND
2790
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
969
9480
SH
DFND
9480
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
113
1104
SH
OTR
1104
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1642
57820
SH
DFND
57820
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
78
2760
SH
OTR
2760
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2614
21370
SH
DFND
21370
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
577
4721
SH
OTR
4721
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
3562
67650
SH
DFND
67650
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
242
4600
SH
OTR
4600
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
405
7815
SH
DFND
7815
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
32
625
SH
OTR
625
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
56
260
SH
DFND
260
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
188
880
SH
OTR
880
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2771
38005
SH
DFND
38005
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
202
2775
SH
OTR
2775
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
3156
37130
SH
DFND
37130
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
33
390
SH
OTR
390
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
399
9999
SH
DFND
9999
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
400
10000
SH
OTR
10000
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
2594
66045
SH
DFND
66045
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
238
6069
SH
OTR
6069
0
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
822
4220
SH
DFND
4220
0
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
59
305
SH
OTR
305
0
0
PAYCHEX INC
COMMON STOCK
704326107
3015
52100
SH
DFND
52100
0
0
PAYCHEX INC
COMMON STOCK
704326107
133
2290
SH
OTR
2290
0
0
PEPSICO INC COM
COMMON STOCK
713448108
3280
30152
SH
DFND
30152
0
0
PEPSICO INC COM
COMMON STOCK
713448108
834
7665
SH
OTR
7665
0
0
PFIZER INC
COMMON STOCK
717081103
3252
96000
SH
DFND
96000
0
0
PFIZER INC
COMMON STOCK
717081103
577
17045
SH
OTR
17045
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
634
6525
SH
DFND
6525
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1009
10377
SH
OTR
10377
0
0
PHILLIPS 66
COMMON STOCK
718546104
1086
13485
SH
DFND
13485
0
0
PHILLIPS 66
COMMON STOCK
718546104
535
6645
SH
OTR
6645
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
378
12030
SH
DFND
12030
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
44
1400
SH
OTR
1400
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
159
1760
SH
DFND
1760
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
117
1295
SH
OTR
1295
0
0
PPL CORPORATION
COMMON STOCK
69351T106
873
25250
SH
DFND
25250
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3
100
SH
OTR
100
0
0
PRAXAIR INC
COMMON STOCK
74005P104
3143
26015
SH
DFND
26015
0
0
PRAXAIR INC
COMMON STOCK
74005P104
684
5658
SH
OTR
5658
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
699
10505
SH
DFND
10505
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
276
4150
SH
OTR
4150
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3724
41497
SH
DFND
41497
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1287
14342
SH
OTR
14342
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
188
2305
SH
DFND
2305
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
76
925
SH
OTR
925
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
250
3650
SH
DFND
3650
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
78
1145
SH
OTR
1145
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1190
14060
SH
DFND
14060
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
73
865
SH
OTR
865
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1623
11925
SH
DFND
11925
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
68
500
SH
OTR
500
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
696
8250
SH
DFND
8250
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
43
515
SH
OTR
515
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
609
11345
SH
DFND
11345
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
351
6526
SH
OTR
6526
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
1860
11410
SH
DFND
11410
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1230
11475
SH
DFND
11475
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
697
6501
SH
OTR
6501
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
764
14455
SH
DFND
14455
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
11
200
SH
OTR
200
0
0
SOUTHERN CO
COMMON STOCK
842587107
859
16745
SH
DFND
16745
0
0
SOUTHERN CO
COMMON STOCK
842587107
131
2550
SH
OTR
2550
0
0
ST JUDE MED INC
COMMON STOCK
790849103
337
4230
SH
DFND
4230
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2878
23405
SH
DFND
23405
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
117
955
SH
OTR
955
0
0
SYSCO CORP
COMMON STOCK
871829107
6241
127345
SH
DFND
127345
0
0
SYSCO CORP
COMMON STOCK
871829107
667
13610
SH
OTR
13610
0
0
TARGET CORP
COMMON STOCK
87612E106
167
2425
SH
DFND
2425
0
0
TARGET CORP
COMMON STOCK
87612E106
111
1615
SH
OTR
1615
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5909
37150
SH
DFND
37150
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
366
2300
SH
OTR
2300
0
0
UGI CORP NEW
COMMON STOCK
902681105
1687
37300
SH
DFND
37300
0
0
UGI CORP NEW
COMMON STOCK
902681105
32
706
SH
OTR
706
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
1873
19205
SH
DFND
19205
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
829
8500
SH
OTR
8500
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1445
13210
SH
DFND
13210
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
183
1675
SH
OTR
1675
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1230
12110
SH
DFND
12110
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
239
2350
SH
OTR
2350
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3557
25405
SH
DFND
25405
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
281
2005
SH
OTR
2005
0
0
US BANCORP
COMMON STOCK
902973304
3282
76530
SH
DFND
76530
0
0
US BANCORP
COMMON STOCK
902973304
67
1555
SH
OTR
1555
0
0
VALERO ENERGY CORPORATION
COMMON STOCK
91913Y100
2364
44600
SH
DFND
44600
0
0
VALERO ENERGY CORPORATION
COMMON STOCK
91913Y100
20
380
SH
OTR
380
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3072
59108
SH
DFND
59108
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
407
7832
SH
OTR
7832
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
572
6920
SH
DFND
6920
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
53
635
SH
OTR
635
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
239
2965
SH
DFND
2965
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
412
5115
SH
OTR
5115
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
460
4950
SH
DFND
4950
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
339
3655
SH
OTR
3655
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
1567
24580
SH
DFND
24580
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
359
5625
SH
OTR
5625
0
0
WATERS CORP
COMMON STOCK
941848103
2146
13540
SH
DFND
13540
0
0
WATERS CORP
COMMON STOCK
941848103
45
285
SH
OTR
285
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
73
1222
SH
DFND
1222
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
282
4712
SH
OTR
4712
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2180
49230
SH
DFND
49230
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
250
5657
SH
OTR
5657
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
576
9846
SH
DFND
9846
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
108
1850
SH
OTR
1850
0
0
WESTERN UNION CO
COMMON STOCK
959802109
373
17935
SH
DFND
17935
0
0
WESTERN UNION CO
COMMON STOCK
959802109
105
5063
SH
OTR
5063
0
0
WHIRLPOOL CORPORATION COM
COMMON STOCK
963320106
1738
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
132
2285
SH
DFND
2285
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
151
2610
SH
OTR
2610
0
0
WYNDHAM WORL-W/I
COMMON STOCK
98310W108
930
13810
SH
DFND
13810
0
0
WYNDHAM WORL-W/I
COMMON STOCK
98310W108
33
495
SH
OTR
495
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
354
8600
SH
DFND
8600
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
74
1810
SH
OTR
1810
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
4268
47000
SH
DFND
47000
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
405
4455
SH
OTR
4455
0
0
3M CO
COMMON STOCK
88579Y101
1271
7210
SH
DFND
7210
0
0
3M CO
COMMON STOCK
88579Y101
604
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
BHP BILLITON LTD ADR
COMMON STOCK
088606108
270
7790
SH
DFND
7790
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
3
100
SH
OTR
100
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
197
5605
SH
DFND
5605
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
108
3075
SH
OTR
3075
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
319
2500
SH
OTR
2500
0
0
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
466
7580
SH
DFND
7580
0
0
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
246
4000
SH
OTR
4000
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1254
15885
SH
DFND
15885
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
205
2600
SH
OTR
2600
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
748
14930
SH
DFND
14930
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
1181
6094
SH
DFND
6094
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
18
93
SH
OTR
93
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
2683
87705
SH
DFND
87705
0
0
TELEKOMUNIKASI INDONESIA ADR
COMMON STOCK
715684106
2085
31550
SH
DFND
31550
0
0
TELEKOMUNIKASI INDONESIA ADR
COMMON STOCK
715684106
50
750
SH
OTR
750
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
1097
23850
SH
DFND
23850
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
214
4660
SH
OTR
4660
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
338
7330
SH
DFND
7330
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
399
8650
SH
OTR
8650
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
200
4225
SH
OTR
4225
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
240
8249
SH
DFND
8249
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
70
2406
SH
OTR
2406
0
0
ACCENTURE PLC CL A
OTHER
G1151C101
3110
25455
SH
DFND
25455
0
0
ACCENTURE PLC CL A
OTHER
G1151C101
431
3528
SH
OTR
3528
0
0
ALLERGAN PLC
OTHER
G0177J108
322
1400
SH
DFND
1400
0
0
ALLERGAN PLC
OTHER
G0177J108
54
233
SH
OTR
233
0
0
AON PLC
OTHER
G0408V102
391
3475
SH
DFND
3475
0
0
BROOKFIELD ASSET MANAGE-CL A
OTHER
112585104
237
6750
SH
DFND
6750
0
0
BROOKFIELD ASSET MANAGE-CL A
OTHER
112585104
35
1000
SH
OTR
1000
0
0
CHUBB LTD
OTHER
H1467J104
4607
36667
SH
DFND
36667
0
0
CHUBB LTD
OTHER
H1467J104
110
873
SH
OTR
873
0
0
EATON CORP PLC
OTHER
G29183103
2118
32230
SH
DFND
32230
0
0
EATON CORP PLC
OTHER
G29183103
230
3500
SH
OTR
3500
0
0
ENBRIDGE INCORPORATED
OTHER
29250N105
343
7759
SH
DFND
7759
0
0
ENBRIDGE INCORPORATED
OTHER
29250N105
398
9000
SH
OTR
9000
0
0
JOHNSON CONTROLS INTERNATIONAL
OTHER
G51502105
1403
30156
SH
DFND
30156
0
0
JOHNSON CONTROLS INTERNATIONAL
OTHER
G51502105
47
1002
SH
OTR
1002
0
0
MANULIFE FINANCIAL
OTHER
56501R106
840
59530
SH
DFND
59530
0
0
MEDTRONIC PLC
OTHER
G5960L103
842
9750
SH
DFND
9750
0
0
MEDTRONIC PLC
OTHER
G5960L103
9
100
SH
OTR
100
0
0
SCHLUMBERGER LTD
OTHER
806857108
1000
12721
SH
DFND
12721
0
0
SCHLUMBERGER LTD
OTHER
806857108
326
4142
SH
OTR
4142
0
0
SUNCOR ENERGY INC
OTHER
867224107
1020
36720
SH
DFND
36720
0
0
TORONTO DOMINION BK ONT
OTHER
891160509
3426
77170
SH
DFND
77170
0
0
TORONTO DOMINION BK ONT
OTHER
891160509
464
10450
SH
OTR
10450
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
747
38730
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
159
8230
SH
OTR
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
162
1545
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
71
675
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
307
1985
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
403
3245
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
125
1007
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
706
11934
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
175
2959
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
342
9145
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
27
730
SH
OTR
0
0
0
ISHARES NASDAQ BIOTECH ETF
OTHER
464287556
796
2750
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
4084
23426
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
587
3365
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
1251
10385
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
1573
15099
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1643
15556
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2135
17187
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
294
2370
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
5575
141129
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
704
17834
SH
OTR
0
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
4389
290115
SH
DFND
0
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
23
1500
SH
OTR
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
176
5384
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
37
1144
SH
OTR
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
1224
29337
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
2521
29885
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
213
2528
SH
OTR
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
1602
43540
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
140
3800
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1654
5859
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
433
1535
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
728
3365
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
211
974
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
837
17095
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
65
1317
SH
OTR
0
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
229
4587
SH
DFND
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
485
4965
SH
DFND
0
0
0
VANGUARD EUROPEAN ETF
OTHER
922042874
669
13735
SH
DFND
0
0
0
VANGUARD EUROPEAN ETF
OTHER
922042874
9
175
SH
OTR
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
2168
23750
SH
DFND
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
364
3991
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
5637
124085
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
482
10605
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
5291
141440
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
833
22278
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3619
96182
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
480
12752
SH
OTR
0
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
463
8240
SH
DFND
0
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
121
2161
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
2294
26447
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
564
6500
SH
OTR
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
617
5900
SH
DFND
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
134
1285
SH
OTR
0
0
0
VANGUARD S&P SMALL-CAP 600 ETF
OTHER
921932828
1101
9750
SH
DFND
0
0
0
VANGUARD S&P SMALL-CAP 600 ETF
OTHER
921932828
33
290
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
1065
5360
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
2565
23180
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
94
850
SH
OTR
0
0
0
VANGUARD TOTAL INTL STOCK ET
OTHER
921909768
825
17480
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
5415
48637
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
323
2900
SH
OTR
0
0
0
WISDOMTREE EMERGING MARKETS
OTHER
97717W315
1128
30030
SH
DFND
0
0
0
WISDOMTREE EMERGING MARKETS
OTHER
97717W315
18
470
SH
OTR
0
0
0
WISDOMTREE EMERGING MKTS S/C D
OTHER
97717W281
303
7250
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
2089
34034
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
95
1550
SH
OTR
0
0
0
BLACKROCK FLOAT RT INCOME ST
OTHER
09255X100
1006
72615
SH
DFND
0
0
0
BLACKROCK FLOAT RT INCOME ST
OTHER
09255X100
21
1500
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
4312
37020
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
346
2973
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
2254
18295
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
616
5000
SH
OTR
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
559
4770
SH
DFND
0
0
0
ISHARES 3-7 YEAR TREASURY BOND
OTHER
464288661
264
2083
SH
OTR
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
3321
33380
SH
DFND
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
61
610
SH
OTR
0
0
0
POWERSHARES VARIABLE RATE PR
OTHER
73937B597
5124
200845
SH
DFND
0
0
0
POWERSHARES VARIABLE RATE PR
OTHER
73937B597
91
3585
SH
OTR
0
0
0
SPDR BARCLAYS INVESTMENT GRA
OTHER
78468R200
376
12275
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
1810
65380
SH
DFND
0
0
0
SPDR BARCLAYS S/T HIGH YIELD B
OTHER
78468R408
145
5240
SH
OTR
0
0
0
VANGUARD EMERGING MARKETS
OTHER
921946885
9298
113907
SH
DFND
0
0
0
VANGUARD EMERGING MARKETS
OTHER
921946885
477
5845
SH
OTR
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
14077
157149
SH
DFND
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
1601
17869
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
4887
55745
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
1379
15727
SH
OTR
0
0
0
VANGUARD LONG-TERM BOND ETF
OTHER
921937793
300
3045
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
2368
29291
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
97
1195
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
8892
110385
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
257
3195
SH
OTR
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
2043
41151
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
2656
31569
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
421
5000
SH
OTR
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
1224
21849
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
497
8860
SH
OTR
0
0
0