Coastline Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COMMON STOCK	00287Y109	299	5,810	SH		DFND		5,810	0	0
ABBVIE INC	COMMON STOCK	00287Y109	90	1,750	SH		OTR		1,750	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	3,321	50,520	SH		DFND		50,520	0	0
AFLAC INC	COMMON STOCK	001055102	2,263	35,900	SH		DFND		35,900	0	0
AFLAC INC	COMMON STOCK	001055102	38	600	SH		OTR		600	0	0
AGL RES INC	COMMON STOCK	001204106	512	10,455	SH		DFND		10,455	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,929	16,205	SH		DFND		16,205	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	65	550	SH		OTR		550	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	39	1,030	SH		DFND		1,030	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	187	5,000	SH		OTR		5,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,688	18,748	SH		DFND		18,748	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	88	975	SH		OTR		975	0	0
AMGEN INC	COMMON STOCK	031162100	258	2,095	SH		DFND		2,095	0	0
AMGEN INC	COMMON STOCK	031162100	49	400	SH		OTR		400	0	0
AMPHENOL CORP	COMMON STOCK	032095101	271	2,955	SH		DFND		2,955	0	0
AMPHENOL CORP	COMMON STOCK	032095101	27	300	SH		OTR		300	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	1,695	20,000	SH		DFND		20,000	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	534	10,040	SH		DFND		10,040	0	0
APACHE CORP	COMMON STOCK	037411105	923	11,125	SH		DFND		11,125	0	0
APACHE CORP	COMMON STOCK	037411105	88	1,060	SH		OTR		1,060	0	0
APPLE INC	COMMON STOCK	037833100	2,255	4,202	SH		DFND		4,202	0	0
APPLE INC	COMMON STOCK	037833100	196	365	SH		OTR		365	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,602	143,680	SH		DFND		143,680	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	5	207	SH		OTR		207	0	0
AT & T INC	COMMON STOCK	00206R102	1,677	47,822	SH		DFND		47,822	0	0
AT & T INC	COMMON STOCK	00206R102	415	11,821	SH		OTR		11,821	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,166	11,620	SH		DFND		11,620	0	0
AUTOLIV INC	COMMON STOCK	052800109	75	750	SH		OTR		750	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,356	82,269	SH		DFND		82,269	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	35	450	SH		OTR		450	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,987	3,700	SH		DFND		3,700	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,898	37,450	SH		DFND		37,450	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,430	19,440	SH		DFND		19,440	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	68	925	SH		OTR		925	0	0
BB&T CORP	COMMON STOCK	054937107	393	9,775	SH		DFND		9,775	0	0
BEAM INC-W/I	COMMON STOCK	073730103	2,739	32,877	SH		DFND		32,877	0	0
BEAM INC-W/I	COMMON STOCK	073730103	62	740	SH		OTR		740	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,886	16,110	SH		DFND		16,110	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	23	200	SH		OTR		200	0	0
BEMIS CO	COMMON STOCK	081437105	2,312	58,930	SH		DFND		58,930	0	0
BEMIS CO	COMMON STOCK	081437105	101	2,575	SH		OTR		2,575	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,214	17,720	SH		DFND		17,720	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6	50	SH		OTR		50	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	749	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,577	5,015	SH		DFND		5,015	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	130	2,495	SH		DFND		2,495	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	78	1,500	SH		OTR		1,500	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	163	17,343	SH		DFND		17,343	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	521	5,240	SH		DFND		5,240	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	221	2,229	SH		OTR		2,229	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	935	39,460	SH		DFND		39,460	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	9	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	549	16,715	SH		DFND		16,715	0	0
CENTURYLINK INC	COMMON STOCK	156700106	10	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,627	22,094	SH		DFND		22,094	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	262	2,200	SH		OTR		2,200	0	0
CHUBB CORP	COMMON STOCK	171232101	2,676	29,970	SH		DFND		29,970	0	0
CHUBB CORP	COMMON STOCK	171232101	13	150	SH		OTR		150	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,227	54,753	SH		DFND		54,753	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	61	2,700	SH		OTR		2,700	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	4,213	64,950	SH		DFND		64,950	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,842	76,784	SH		DFND		76,784	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	268	5,356	SH		OTR		5,356	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,100	15,630	SH		DFND		15,630	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	213	3,025	SH		OTR		3,025	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,640	19,300	SH		DFND		19,300	0	0
CORNING INC	COMMON STOCK	219350105	764	36,680	SH		DFND		36,680	0	0
CORNING INC	COMMON STOCK	219350105	37	1,800	SH		OTR		1,800	0	0
CR BARD INC	COMMON STOCK	067383109	2,643	17,860	SH		DFND		17,860	0	0
CR BARD INC	COMMON STOCK	067383109	32	215	SH		OTR		215	0	0
CSX CORPORATION	COMMON STOCK	126408103	934	32,230	SH		DFND		32,230	0	0
CSX CORPORATION	COMMON STOCK	126408103	58	2,000	SH		OTR		2,000	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,449	31,590	SH		DFND		31,590	0	0
CUMMINS INC	COMMON STOCK	231021106	1,070	7,185	SH		DFND		7,185	0	0
CUMMINS INC	COMMON STOCK	231021106	30	200	SH		OTR		200	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	3,365	44,944	SH		DFND		44,944	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	178	2,375	SH		OTR		2,375	0	0
CYANOTECH CORP	COMMON STOCK	232437301	427	81,400	SH		DFND		81,400	0	0
DEERE & CO.	COMMON STOCK	244199105	802	8,830	SH		DFND		8,830	0	0
DEERE & CO.	COMMON STOCK	244199105	11	125	SH		OTR		125	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	874	13,052	SH		DFND		13,052	0	0
DIEBOLD INC	COMMON STOCK	253651103	314	7,875	SH		DFND		7,875	0	0
DIEBOLD INC	COMMON STOCK	253651103	54	1,350	SH		OTR		1,350	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	522	10,740	SH		DFND		10,740	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	78	1,600	SH		OTR		1,600	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,511	22,515	SH		DFND		22,515	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	174	2,600	SH		OTR		2,600	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,615	42,315	SH		DFND		42,315	0	0
EATON VANCE CORP	COMMON STOCK	278265103	4	100	SH		OTR		100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	356	6,050	SH		DFND		6,050	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,647	39,620	SH		DFND		39,620	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	53	800	SH		OTR		800	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	431	6,445	SH		DFND		6,445	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	14	210	SH		OTR		210	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,783	25,700	SH		DFND		25,700	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	78	1,125	SH		OTR		1,125	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1,813	18,700	SH		DFND		18,700	0	0
EQT CORPORATION	COMMON STOCK	26884L109	39	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,620	26,818	SH		DFND		26,818	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	538	5,505	SH		OTR		5,505	0	0
FACTSET	COMMON STOCK	303075105	898	8,325	SH		DFND		8,325	0	0
FACTSET	COMMON STOCK	303075105	106	980	SH		OTR		980	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,102	38,000	SH		DFND		38,000	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	203	9,470	SH		DFND		9,470	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	95	4,425	SH		OTR		4,425	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	604	7,765	SH		DFND		7,765	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	23	300	SH		OTR		300	0	0
FREEPORT-MCMORAN COPPER AND GO	COMMON STOCK	35671D857	220	6,640	SH		DFND		6,640	0	0
FREEPORT-MCMORAN COPPER AND GO	COMMON STOCK	35671D857	48	1,450	SH		OTR		1,450	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	383	9,310	SH		DFND		9,310	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	8	200	SH		OTR		200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,613	14,810	SH		DFND		14,810	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	22	200	SH		OTR		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,046	40,420	SH		DFND		40,420	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	387	14,957	SH		OTR		14,957	0	0
GENERAL MILLS	COMMON STOCK	370334104	1,821	35,145	SH		DFND		35,145	0	0
GENERAL MILLS	COMMON STOCK	370334104	177	3,420	SH		OTR		3,420	0	0
GENTEX CORP	COMMON STOCK	371901109	4,042	128,200	SH		DFND		128,200	0	0
GENTEX CORP	COMMON STOCK	371901109	13	400	SH		OTR		400	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,071	15,060	SH		DFND		15,060	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	218	3,700	SH		DFND		3,700	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	53	900	SH		OTR		900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	283	3,875	SH		DFND		3,875	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	113	1,550	SH		OTR		1,550	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	182	1,960	SH		DFND		1,960	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	74	799	SH		OTR		799	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,556	51,870	SH		DFND		51,870	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	54	1,100	SH		OTR		1,100	0	0
IBM CORPORATION	COMMON STOCK	459200101	1,991	10,345	SH		DFND		10,345	0	0
IBM CORPORATION	COMMON STOCK	459200101	348	1,809	SH		OTR		1,809	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,156	38,810	SH		DFND		38,810	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	163	2,000	SH		OTR		2,000	0	0
INTEL CORP	COMMON STOCK	458140100	2,143	83,021	SH		DFND		83,021	0	0
INTEL CORP	COMMON STOCK	458140100	153	5,914	SH		OTR		5,914	0	0
ITT CORP	COMMON STOCK	450911201	208	4,860	SH		DFND		4,860	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	4,778	75,250	SH		DFND		75,250	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	25	400	SH		OTR		400	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,684	37,508	SH		DFND		37,508	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	476	4,850	SH		OTR		4,850	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,819	38,450	SH		DFND		38,450	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	62	1,300	SH		OTR		1,300	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	194	3,189	SH		DFND		3,189	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	242	3,994	SH		OTR		3,994	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,994	45,300	SH		DFND		45,300	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	77	700	SH		OTR		700	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	685	5,800	SH		DFND		5,800	0	0
LOWES COS INC	COMMON STOCK	548661107	269	5,495	SH		DFND		5,495	0	0
LOWES COS INC	COMMON STOCK	548661107	64	1,310	SH		OTR		1,310	0	0
M & T BK CORP	COMMON STOCK	55261F104	2,824	23,285	SH		DFND		23,285	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,988	28,500	SH		DFND		28,500	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	94	1,350	SH		OTR		1,350	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1,973	55,550	SH		DFND		55,550	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	99	2,800	SH		OTR		2,800	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,914	33,475	SH		DFND		33,475	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	91	1,050	SH		OTR		1,050	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,488	15,175	SH		DFND		15,175	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	186	1,900	SH		OTR		1,900	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	2,119	12,000	SH		DFND		12,000	0	0
MEDTRONIC INC	COMMON STOCK	585055106	1,215	19,750	SH		DFND		19,750	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,680	47,216	SH		DFND		47,216	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	202	3,550	SH		OTR		3,550	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,775	92,085	SH		DFND		92,085	0	0
MICROSOFT CORP	COMMON STOCK	594918104	281	6,856	SH		OTR		6,856	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	1,464	12,870	SH		DFND		12,870	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	20	175	SH		OTR		175	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	263	4,190	SH		DFND		4,190	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	11	170	SH		OTR		170	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,393	48,550	SH		DFND		48,550	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,578	16,500	SH		DFND		16,500	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	70	730	SH		OTR		730	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,367	45,590	SH		DFND		45,590	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	203	2,750	SH		OTR		2,750	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	324	5,190	SH		DFND		5,190	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	66	1,050	SH		OTR		1,050	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4,492	47,145	SH		DFND		47,145	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	181	1,900	SH		OTR		1,900	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,387	46,650	SH		DFND		46,650	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,345	57,320	SH		DFND		57,320	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	190	4,650	SH		OTR		4,650	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,896	91,460	SH		DFND		91,460	0	0
PAYCHEX INC	COMMON STOCK	704326107	60	1,400	SH		OTR		1,400	0	0
PEPSICO INC COM	COMMON STOCK	713448108	2,426	29,055	SH		DFND		29,055	0	0
PEPSICO INC COM	COMMON STOCK	713448108	123	1,475	SH		OTR		1,475	0	0
PETSMART INC	COMMON STOCK	716768106	196	2,850	SH		DFND		2,850	0	0
PETSMART INC	COMMON STOCK	716768106	34	500	SH		OTR		500	0	0
PFIZER INC	COMMON STOCK	717081103	3,118	97,076	SH		DFND		97,076	0	0
PFIZER INC	COMMON STOCK	717081103	199	6,200	SH		OTR		6,200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	283	3,455	SH		DFND		3,455	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	229	2,800	SH		OTR		2,800	0	0
PHILLIPS 66	COMMON STOCK	718546104	953	12,370	SH		DFND		12,370	0	0
PHILLIPS 66	COMMON STOCK	718546104	48	625	SH		OTR		625	0	0
PPL CORPORATION	COMMON STOCK	69351T106	706	21,300	SH		DFND		21,300	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,600	27,485	SH		DFND		27,485	0	0
PRAXAIR INC	COMMON STOCK	74005P104	65	500	SH		OTR		500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	304	3,695	SH		DFND		3,695	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	206	2,500	SH		OTR		2,500	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,285	40,757	SH		DFND		40,757	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	473	5,873	SH		OTR		5,873	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	517	8,925	SH		DFND		8,925	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	28	475	SH		OTR		475	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,176	11,905	SH		DFND		11,905	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	79	800	SH		OTR		800	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	697	8,750	SH		DFND		8,750	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	16	200	SH		OTR		200	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	680	16,245	SH		DFND		16,245	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	197	4,700	SH		OTR		4,700	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,074	9,000	SH		DFND		9,000	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	595	6,150	SH		DFND		6,150	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	485	11,830	SH		DFND		11,830	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	8	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	598	13,600	SH		DFND		13,600	0	0
SOUTHERN CO	COMMON STOCK	842587107	68	1,550	SH		OTR		1,550	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,223	27,360	SH		DFND		27,360	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	89	1,090	SH		OTR		1,090	0	0
SYSCO CORP	COMMON STOCK	871829107	5,732	158,650	SH		DFND		158,650	0	0
SYSCO CORP	COMMON STOCK	871829107	49	1,350	SH		OTR		1,350	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,750	56,134	SH		DFND		56,134	0	0
TIMKEN CO	COMMON STOCK	887389104	312	5,300	SH		DFND		5,300	0	0
TIMKEN CO	COMMON STOCK	887389104	6	100	SH		OTR		100	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,271	27,870	SH		DFND		27,870	0	0
UGI CORP NEW	COMMON STOCK	902681105	28	604	SH		OTR		604	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,635	8,715	SH		DFND		8,715	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	9	50	SH		OTR		50	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,251	12,850	SH		DFND		12,850	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	10	100	SH		OTR		100	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,328	11,365	SH		DFND		11,365	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	187	1,600	SH		OTR		1,600	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,686	32,765	SH		DFND		32,765	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	57	700	SH		OTR		700	0	0
US BANCORP	COMMON STOCK	902973304	1,447	33,765	SH		DFND		33,765	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,641	30,895	SH		DFND		30,895	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,542	53,437	SH		DFND		53,437	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	261	5,495	SH		OTR		5,495	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	323	3,800	SH		DFND		3,800	0	0
WALGREEN COMPANY	COMMON STOCK	931422109	232	3,520	SH		DFND		3,520	0	0
WALMART STORES INC	COMMON STOCK	931142103	214	2,800	SH		DFND		2,800	0	0
WALMART STORES INC	COMMON STOCK	931142103	20	260	SH		OTR		260	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,090	25,915	SH		DFND		25,915	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	122	2,900	SH		OTR		2,900	0	0
WATERS CORP	COMMON STOCK	941848103	1,420	13,100	SH		DFND		13,100	0	0
WELLPOINT INC	COMMON STOCK	94973V107	1,671	16,785	SH		DFND		16,785	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,223	44,695	SH		DFND		44,695	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	30	600	SH		OTR		600	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	849	9,250	SH		DFND		9,250	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	55	600	SH		OTR		600	0	0
WESTERN UNION CO	COMMON STOCK	959802109	266	16,280	SH		DFND		16,280	0	0
WESTERN UNION CO	COMMON STOCK	959802109	18	1,072	SH		OTR		1,072	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,165	7,795	SH		DFND		7,795	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	213	7,000	SH		DFND		7,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2,955	39,195	SH		DFND		39,195	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	123	1,635	SH		OTR		1,635	0	0
3M CO	COMMON STOCK	88579Y101	656	4,832	SH		DFND		4,832	0	0
3M CO	COMMON STOCK	88579Y101	61	450	SH		OTR		450	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	1,774	36,880	SH		DFND		36,880	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,067	12,550	SH		DFND		12,550	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	221	2,600	SH		OTR		2,600	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,159	107,835	SH		DFND		107,835	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,369	34,775	SH		DFND		34,775	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	1,275	24,135	SH		DFND		24,135	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	96	1,825	SH		OTR		1,825	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	1,821	49,477	SH		DFND		49,477	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	68	1,857	SH		OTR		1,857	0	0
BARCLAYS BANK PLC 7.750% PFD	PREFERRED STOCK	06739H511	242	9,334	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	1,590	19,945	SH		DFND		19,945	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	40	500	SH		OTR		500	0	0
ACE LIMITED	OTHER	H0023R105	1,634	16,500	SH		DFND		16,500	0	0
AON PLC	OTHER	G0408V102	362	4,300	SH		DFND		4,300	0	0
CONSOLIDATED WATER CO INC	OTHER	G23773107	260	19,733	SH		DFND		19,733	0	0
EATON CORP PLC	OTHER	G29183103	2,286	30,430	SH		DFND		30,430	0	0
EATON CORP PLC	OTHER	G29183103	38	500	SH		OTR		500	0	0
MANULIFE FINANCIAL	OTHER	56501R106	305	15,810	SH		DFND		15,810	0	0
MANULIFE FINANCIAL	OTHER	56501R106	11	592	SH		OTR		592	0	0
NOBLE CORPORATION PLC	OTHER	G65431101	611	18,660	SH		DFND		18,660	0	0
NOBLE CORPORATION PLC	OTHER	G65431101	10	300	SH		OTR		300	0	0
SCHLUMBERGER LTD	OTHER	806857108	415	4,253	SH		DFND		4,253	0	0
SCHLUMBERGER LTD	OTHER	806857108	105	1,082	SH		OTR		1,082	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,259	36,000	SH		DFND		36,000	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,964	84,430	SH		DFND		84,430	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	246	5,230	SH		OTR		5,230	0	0
WEATHERFORD INTNTL LTD	OTHER	H27013103	352	20,300	SH		DFND		20,300	0	0
WEATHERFORD INTNTL LTD	OTHER	H27013103	122	7,000	SH		OTR		7,000	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	754	33,750	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	78	3,500	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	637	7,745	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	66	800	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	364	2,650	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	416	3,775	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	111	1,012	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,321	19,657	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	235	3,497	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	740	18,052	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	135	3,284	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,725	24,069	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	571	3,690	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	671	6,407	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	36	340	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,851	21,390	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,928	19,976	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,437	20,946	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	296	2,546	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	3,013	77,189	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	373	9,550	SH		OTR		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	255	4,687	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	3,207	224,875	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	21	1,500	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	2,463	59,827	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	21	500	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	566	4,580	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,512	47,725	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	331	4,500	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	2,187	45,010	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	186	3,825	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,621	6,471	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	407	1,625	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	747	3,995	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	219	1,169	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	562	13,550	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	21	500	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	250	1,950	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,482	69,205	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	430	8,550	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,067	50,084	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	554	13,420	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5,376	132,469	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	591	14,562	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	207	1,950	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	988	13,989	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	240	3,392	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,890	18,775	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	30	300	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,356	54,949	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	492	5,050	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	1,927	39,280	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	492	33,775	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	90	6,200	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,885	61,420	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	273	2,432	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	300	3,555	SH		DFND		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	1,128	36,850	SH		DFND		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	135	4,400	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	5,982	99,550	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	24	400	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	4,158	53,145	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	315	4,025	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	6,600	77,667	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	202	2,375	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	911	10,930	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	155	1,865	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,702	21,250	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	208	2,600	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	7,973	99,685	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	213	2,660	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,007	40,678	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	15	300	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	453	5,577	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	211	2,600	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	433	8,554	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	68	1,350	SH		OTR		0	0	0