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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS INC	COMMON STOCK	002824100	169	4,120	SH		DFND		4,120	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	65	1,600	SH		OTR		1,600	0	0
ABBVIE INC	COMMON STOCK	00287Y109	328	5,810	SH		DFND		5,810	0	0
ABBVIE INC	COMMON STOCK	00287Y109	93	1,650	SH		OTR		1,650	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	3,656	50,520	SH		DFND		50,520	0	0
AFLAC INC	COMMON STOCK	001055102	2,274	36,535	SH		DFND		36,535	0	0
AFLAC INC	COMMON STOCK	001055102	37	600	SH		OTR		600	0	0
AGL RES INC	COMMON STOCK	001204106	678	12,320	SH		DFND		12,320	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,084	16,205	SH		DFND		16,205	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	71	550	SH		OTR		550	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	43	1,030	SH		DFND		1,030	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	210	5,000	SH		OTR		5,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,779	18,748	SH		DFND		18,748	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	92	975	SH		OTR		975	0	0
AMGEN INC	COMMON STOCK	031162100	306	2,585	SH		DFND		2,585	0	0
AMGEN INC	COMMON STOCK	031162100	47	400	SH		OTR		400	0	0
AMPHENOL CORP	COMMON STOCK	032095101	285	2,955	SH		DFND		2,955	0	0
AMPHENOL CORP	COMMON STOCK	032095101	21	220	SH		OTR		220	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	2,135	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	607	11,225	SH		DFND		11,225	0	0
APACHE CORP	COMMON STOCK	037411105	1,122	11,150	SH		DFND		11,150	0	0
APACHE CORP	COMMON STOCK	037411105	107	1,060	SH		OTR		1,060	0	0
APPLE INC	COMMON STOCK	037833100	2,722	29,294	SH		DFND		29,294	0	0
APPLE INC	COMMON STOCK	037833100	249	2,680	SH		OTR		2,680	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,767	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	1,701	48,092	SH		DFND		48,092	0	0
AT & T INC	COMMON STOCK	00206R102	397	11,221	SH		OTR		11,221	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,242	11,650	SH		DFND		11,650	0	0
AUTOLIV INC	COMMON STOCK	052800109	80	750	SH		OTR		750	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,376	80,429	SH		DFND		80,429	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	36	450	SH		OTR		450	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,984	3,700	SH		DFND		3,700	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,919	37,450	SH		DFND		37,450	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,442	19,940	SH		DFND		19,940	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	74	1,025	SH		OTR		1,025	0	0
BB&T CORP	COMMON STOCK	054937107	386	9,785	SH		DFND		9,785	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,940	16,400	SH		DFND		16,400	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	24	200	SH		OTR		200	0	0
BEMIS CO	COMMON STOCK	081437105	2,396	58,930	SH		DFND		58,930	0	0
BEMIS CO	COMMON STOCK	081437105	102	2,500	SH		OTR		2,500	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,107	16,645	SH		DFND		16,645	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6	50	SH		OTR		50	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	760	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,603	5,015	SH		DFND		5,015	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	144	15,343	SH		DFND		15,343	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	569	5,240	SH		DFND		5,240	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	242	2,229	SH		OTR		2,229	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,040	40,725	SH		DFND		40,725	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	599	16,555	SH		DFND		16,555	0	0
CENTURYLINK INC	COMMON STOCK	156700106	11	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,813	21,549	SH		DFND		21,549	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	281	2,150	SH		OTR		2,150	0	0
CHUBB CORP	COMMON STOCK	171232101	2,764	29,985	SH		DFND		29,985	0	0
CHUBB CORP	COMMON STOCK	171232101	9	100	SH		OTR		100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,417	57,008	SH		DFND		57,008	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	67	2,700	SH		OTR		2,700	0	0
COCA COLA CO	COMMON STOCK	191216100	142	3,350	SH		DFND		3,350	0	0
COCA COLA CO	COMMON STOCK	191216100	59	1,400	SH		OTR		1,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	4,222	61,925	SH		DFND		61,925	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,901	72,670	SH		DFND		72,670	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	288	5,356	SH		OTR		5,356	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,305	15,225	SH		DFND		15,225	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	259	3,025	SH		OTR		3,025	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,602	18,175	SH		DFND		18,175	0	0
CORNING INC	COMMON STOCK	219350105	805	36,680	SH		DFND		36,680	0	0
CORNING INC	COMMON STOCK	219350105	40	1,800	SH		OTR		1,800	0	0
CR BARD INC	COMMON STOCK	067383109	2,524	17,650	SH		DFND		17,650	0	0
CR BARD INC	COMMON STOCK	067383109	26	180	SH		OTR		180	0	0
CSX CORPORATION	COMMON STOCK	126408103	995	32,310	SH		DFND		32,310	0	0
CSX CORPORATION	COMMON STOCK	126408103	62	2,000	SH		OTR		2,000	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,499	31,470	SH		DFND		31,470	0	0
CUMMINS INC	COMMON STOCK	231021106	1,109	7,185	SH		DFND		7,185	0	0
CUMMINS INC	COMMON STOCK	231021106	31	200	SH		OTR		200	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	3,261	43,269	SH		DFND		43,269	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	175	2,325	SH		OTR		2,325	0	0
CYANOTECH CORP	COMMON STOCK	232437301	366	81,400	SH		DFND		81,400	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	241	5,215	SH		DFND		5,215	0	0
DEERE & CO.	COMMON STOCK	244199105	874	9,650	SH		DFND		9,650	0	0
DEERE & CO.	COMMON STOCK	244199105	16	175	SH		OTR		175	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1,036	13,052	SH		DFND		13,052	0	0
DIEBOLD INC	COMMON STOCK	253651103	322	8,005	SH		DFND		8,005	0	0
DIEBOLD INC	COMMON STOCK	253651103	54	1,350	SH		OTR		1,350	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	553	10,740	SH		DFND		10,740	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	82	1,600	SH		OTR		1,600	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,487	22,725	SH		DFND		22,725	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	170	2,600	SH		OTR		2,600	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,669	44,175	SH		DFND		44,175	0	0
EATON VANCE CORP	COMMON STOCK	278265103	4	100	SH		OTR		100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	376	6,050	SH		DFND		6,050	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,688	40,505	SH		DFND		40,505	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	53	800	SH		OTR		800	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	530	6,455	SH		DFND		6,455	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	17	210	SH		OTR		210	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	2,008	25,650	SH		DFND		25,650	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	88	1,125	SH		OTR		1,125	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1,908	17,850	SH		DFND		17,850	0	0
EQT CORPORATION	COMMON STOCK	26884L109	43	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,648	26,301	SH		DFND		26,301	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	554	5,505	SH		OTR		5,505	0	0
FACTSET	COMMON STOCK	303075105	1,055	8,770	SH		DFND		8,770	0	0
FACTSET	COMMON STOCK	303075105	118	980	SH		OTR		980	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,232	35,000	SH		DFND		35,000	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	221	3,110	SH		DFND		3,110	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1	10	SH		OTR		10	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	203	9,635	SH		DFND		9,635	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	88	4,175	SH		OTR		4,175	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	619	8,055	SH		DFND		8,055	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	19	250	SH		OTR		250	0	0
FREEPORT-MCMORAN COPPER AND GO	COMMON STOCK	35671D857	272	7,450	SH		DFND		7,450	0	0
FREEPORT-MCMORAN COPPER AND GO	COMMON STOCK	35671D857	53	1,450	SH		OTR		1,450	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	367	9,065	SH		DFND		9,065	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	8	200	SH		OTR		200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,726	14,810	SH		DFND		14,810	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	23	200	SH		OTR		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,060	40,320	SH		DFND		40,320	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	393	14,957	SH		OTR		14,957	0	0
GENERAL MILLS	COMMON STOCK	370334104	1,869	35,565	SH		DFND		35,565	0	0
GENERAL MILLS	COMMON STOCK	370334104	177	3,370	SH		OTR		3,370	0	0
GENTEX CORP	COMMON STOCK	371901109	3,729	128,200	SH		DFND		128,200	0	0
GENTEX CORP	COMMON STOCK	371901109	12	400	SH		OTR		400	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,097	15,060	SH		DFND		15,060	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	263	3,700	SH		DFND		3,700	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	64	900	SH		OTR		900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	288	3,800	SH		DFND		3,800	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	117	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	67	724	SH		OTR		724	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,448	49,595	SH		DFND		49,595	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	54	1,100	SH		OTR		1,100	0	0
IBM CORPORATION	COMMON STOCK	459200101	1,862	10,270	SH		DFND		10,270	0	0
IBM CORPORATION	COMMON STOCK	459200101	328	1,809	SH		OTR		1,809	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,949	33,685	SH		DFND		33,685	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	169	1,925	SH		OTR		1,925	0	0
INTEL CORP	COMMON STOCK	458140100	2,595	83,996	SH		DFND		83,996	0	0
INTEL CORP	COMMON STOCK	458140100	197	6,364	SH		OTR		6,364	0	0
ITT CORP	COMMON STOCK	450911201	234	4,860	SH		DFND		4,860	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,923	73,635	SH		DFND		73,635	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	21	400	SH		OTR		400	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,841	36,718	SH		DFND		36,718	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	502	4,800	SH		OTR		4,800	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,920	38,450	SH		DFND		38,450	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	65	1,300	SH		OTR		1,300	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	175	3,034	SH		DFND		3,034	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	230	3,994	SH		OTR		3,994	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,774	42,925	SH		DFND		42,925	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	78	700	SH		OTR		700	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	700	5,800	SH		DFND		5,800	0	0
LOWES COS INC	COMMON STOCK	548661107	269	5,615	SH		DFND		5,615	0	0
LOWES COS INC	COMMON STOCK	548661107	58	1,210	SH		OTR		1,210	0	0
M & T BK CORP	COMMON STOCK	55261F104	2,939	23,690	SH		DFND		23,690	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	2,269	27,000	SH		DFND		27,000	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	113	1,350	SH		OTR		1,350	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2,170	54,350	SH		DFND		54,350	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	112	2,800	SH		OTR		2,800	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,574	32,975	SH		DFND		32,975	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	82	1,050	SH		OTR		1,050	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,608	15,965	SH		DFND		15,965	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	191	1,900	SH		OTR		1,900	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	2,048	11,000	SH		DFND		11,000	0	0
MEDTRONIC INC	COMMON STOCK	585055106	1,296	20,325	SH		DFND		20,325	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,653	45,866	SH		DFND		45,866	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	229	3,950	SH		OTR		3,950	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,858	92,510	SH		DFND		92,510	0	0
MICROSOFT CORP	COMMON STOCK	594918104	286	6,856	SH		OTR		6,856	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	204	2,755	SH		DFND		2,755	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	1,612	12,920	SH		DFND		12,920	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	19	150	SH		OTR		150	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	269	4,040	SH		DFND		4,040	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	11	170	SH		OTR		170	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,674	51,675	SH		DFND		51,675	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,681	16,400	SH		DFND		16,400	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	67	655	SH		OTR		655	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,487	44,965	SH		DFND		44,965	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	211	2,725	SH		OTR		2,725	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	452	6,655	SH		DFND		6,655	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	71	1,050	SH		OTR		1,050	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4,692	45,720	SH		DFND		45,720	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	205	2,000	SH		OTR		2,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,216	45,150	SH		DFND		45,150	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,335	57,620	SH		DFND		57,620	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	186	4,600	SH		OTR		4,600	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,682	88,600	SH		DFND		88,600	0	0
PAYCHEX INC	COMMON STOCK	704326107	71	1,700	SH		OTR		1,700	0	0
PEPSICO INC COM	COMMON STOCK	713448108	2,610	29,210	SH		DFND		29,210	0	0
PEPSICO INC COM	COMMON STOCK	713448108	132	1,475	SH		OTR		1,475	0	0
PETSMART INC	COMMON STOCK	716768106	238	3,975	SH		DFND		3,975	0	0
PETSMART INC	COMMON STOCK	716768106	27	450	SH		OTR		450	0	0
PFIZER INC	COMMON STOCK	717081103	2,830	95,350	SH		DFND		95,350	0	0
PFIZER INC	COMMON STOCK	717081103	153	5,160	SH		OTR		5,160	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	296	3,510	SH		DFND		3,510	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	236	2,800	SH		OTR		2,800	0	0
PHILLIPS 66	COMMON STOCK	718546104	995	12,370	SH		DFND		12,370	0	0
PHILLIPS 66	COMMON STOCK	718546104	54	675	SH		OTR		675	0	0
PPL CORPORATION	COMMON STOCK	69351T106	757	21,300	SH		DFND		21,300	0	0
PPL CORPORATION	COMMON STOCK	69351T106	5	150	SH		OTR		150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,651	27,485	SH		DFND		27,485	0	0
PRAXAIR INC	COMMON STOCK	74005P104	66	500	SH		OTR		500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	318	3,765	SH		DFND		3,765	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	211	2,500	SH		OTR		2,500	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,307	42,082	SH		DFND		42,082	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	458	5,833	SH		OTR		5,833	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	558	9,510	SH		DFND		9,510	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	28	475	SH		OTR		475	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,094	11,855	SH		DFND		11,855	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	74	800	SH		OTR		800	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	702	8,985	SH		DFND		8,985	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	16	200	SH		OTR		200	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	750	16,245	SH		DFND		16,245	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	210	4,550	SH		OTR		4,550	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,009	8,500	SH		DFND		8,500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	644	6,150	SH		DFND		6,150	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	534	12,145	SH		DFND		12,145	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	9	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	650	14,325	SH		DFND		14,325	0	0
SOUTHERN CO	COMMON STOCK	842587107	98	2,150	SH		OTR		2,150	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,403	27,360	SH		DFND		27,360	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	96	1,090	SH		OTR		1,090	0	0
SYSCO CORP	COMMON STOCK	871829107	5,894	157,370	SH		DFND		157,370	0	0
SYSCO CORP	COMMON STOCK	871829107	48	1,275	SH		OTR		1,275	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,981	50,684	SH		DFND		50,684	0	0
TIMKEN CO	COMMON STOCK	887389104	360	5,300	SH		DFND		5,300	0	0
TIMKEN CO	COMMON STOCK	887389104	7	100	SH		OTR		100	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,380	27,320	SH		DFND		27,320	0	0
UGI CORP NEW	COMMON STOCK	902681105	31	604	SH		OTR		604	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,737	17,410	SH		DFND		17,410	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	10	100	SH		OTR		100	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,319	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	1,306	11,315	SH		DFND		11,315	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	185	1,600	SH		OTR		1,600	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,597	31,765	SH		DFND		31,765	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	57	700	SH		OTR		700	0	0
US BANCORP	COMMON STOCK	902973304	1,467	33,865	SH		DFND		33,865	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,602	31,980	SH		DFND		31,980	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,634	53,823	SH		DFND		53,823	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	269	5,495	SH		OTR		5,495	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	330	3,800	SH		DFND		3,800	0	0
WALGREEN COMPANY	COMMON STOCK	931422109	261	3,520	SH		DFND		3,520	0	0
WALGREEN COMPANY	COMMON STOCK	931422109	11	150	SH		OTR		150	0	0
WALMART STORES INC	COMMON STOCK	931142103	188	2,500	SH		DFND		2,500	0	0
WALMART STORES INC	COMMON STOCK	931142103	20	260	SH		OTR		260	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,205	26,940	SH		DFND		26,940	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	132	2,950	SH		OTR		2,950	0	0
WATERS CORP	COMMON STOCK	941848103	1,368	13,100	SH		DFND		13,100	0	0
WELLPOINT INC	COMMON STOCK	94973V107	1,807	16,795	SH		DFND		16,795	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,270	43,195	SH		DFND		43,195	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	32	600	SH		OTR		600	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	808	8,750	SH		DFND		8,750	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	55	600	SH		OTR		600	0	0
WESTERN UNION CO	COMMON STOCK	959802109	298	17,210	SH		DFND		17,210	0	0
WESTERN UNION CO	COMMON STOCK	959802109	19	1,072	SH		OTR		1,072	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,094	7,855	SH		DFND		7,855	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	226	7,000	SH		DFND		7,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,276	40,340	SH		DFND		40,340	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	138	1,695	SH		OTR		1,695	0	0
3M CO	COMMON STOCK	88579Y101	729	5,087	SH		DFND		5,087	0	0
3M CO	COMMON STOCK	88579Y101	64	450	SH		OTR		450	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	1,990	37,725	SH		DFND		37,725	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,141	12,600	SH		DFND		12,600	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	229	2,525	SH		OTR		2,525	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,200	102,835	SH		DFND		102,835	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,458	34,995	SH		DFND		34,995	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	1,265	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	1,679	50,283	SH		DFND		50,283	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	52	1,561	SH		OTR		1,561	0	0
BARCLAYS BANK PLC 7.750% PFD	PREFERRED STOCK	06739H511	241	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	1,609	19,905	SH		DFND		19,905	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	36	440	SH		OTR		440	0	0
ACE LIMITED	OTHER	H0023R105	1,711	16,500	SH		DFND		16,500	0	0
AON PLC	OTHER	G0408V102	369	4,100	SH		DFND		4,100	0	0
CONSOLIDATED WATER CO INC	OTHER	G23773107	258	21,878	SH		DFND		21,878	0	0
EATON CORP PLC	OTHER	G29183103	2,241	29,030	SH		DFND		29,030	0	0
EATON CORP PLC	OTHER	G29183103	39	500	SH		OTR		500	0	0
MANULIFE FINANCIAL	OTHER	56501R106	313	15,775	SH		DFND		15,775	0	0
MANULIFE FINANCIAL	OTHER	56501R106	12	592	SH		OTR		592	0	0
NOBLE CORPORATION PLC	OTHER	G65431101	689	20,525	SH		DFND		20,525	0	0
NOBLE CORPORATION PLC	OTHER	G65431101	10	300	SH		OTR		300	0	0
SCHLUMBERGER LTD	OTHER	806857108	441	3,740	SH		DFND		3,740	0	0
SCHLUMBERGER LTD	OTHER	806857108	128	1,082	SH		OTR		1,082	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,535	36,000	SH		DFND		36,000	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	4,357	84,755	SH		DFND		84,755	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	284	5,530	SH		OTR		5,530	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	787	34,600	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	80	3,500	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	641	7,345	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	70	800	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	379	2,650	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	422	3,765	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	113	1,012	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,309	19,147	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	239	3,497	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	720	16,652	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	81	1,879	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,849	23,676	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	575	3,540	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	686	6,232	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	34	310	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,967	21,627	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,033	20,076	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,489	20,946	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	300	2,525	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	3,046	76,314	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	381	9,550	SH		OTR		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	258	4,687	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	3,326	227,375	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	22	1,500	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	2,691	60,837	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	22	500	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	586	4,580	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,608	47,113	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	333	4,350	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	2,340	45,610	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	212	4,125	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,686	6,471	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	423	1,625	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	685	3,500	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	224	1,144	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	600	13,550	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	22	500	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	281	1,950	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,566	68,205	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	447	8,550	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,100	49,297	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	584	13,720	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5,738	133,036	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	706	16,362	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	218	1,950	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,023	13,672	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	254	3,392	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,981	18,775	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	32	300	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	5,271	51,791	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	494	4,850	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	2,304	44,450	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	527	36,000	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	102	6,950	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	7,102	61,565	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	281	2,432	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	301	3,555	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	254	2,500	SH		OTR		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	937	30,550	SH		DFND		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	89	2,900	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	6,296	101,525	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	25	400	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	4,879	60,440	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	344	4,265	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	7,023	81,134	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	214	2,475	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	724	8,550	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	156	1,845	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,653	20,575	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	201	2,500	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	8,854	110,160	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	256	3,185	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,049	40,873	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	386	4,694	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	238	2,900	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	446	8,672	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	69	1,350	SH		OTR		0	0	0