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	168	4,045	SH		DFND		4,045	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	67	1,600	SH		OTR		1,600	0	0
ABBVIE INC	COMMON STOCK	00287Y109	327	5,660	SH		DFND		5,660	0	0
ABBVIE INC	COMMON STOCK	00287Y109	92	1,600	SH		OTR		1,600	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	3,243	46,870	SH		DFND		46,870	0	0
AFLAC INC	COMMON STOCK	001055102	2,173	37,300	SH		DFND		37,300	0	0
AFLAC INC	COMMON STOCK	001055102	35	600	SH		OTR		600	0	0
AGL RES INC	COMMON STOCK	001204106	677	13,195	SH		DFND		13,195	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,028	15,580	SH		DFND		15,580	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	72	550	SH		OTR		550	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	44	950	SH		DFND		950	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	230	5,000	SH		OTR		5,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,641	18,748	SH		DFND		18,748	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	85	975	SH		OTR		975	0	0
AMGEN INC	COMMON STOCK	031162100	363	2,585	SH		DFND		2,585	0	0
AMGEN INC	COMMON STOCK	031162100	56	400	SH		OTR		400	0	0
AMPHENOL CORP	COMMON STOCK	032095101	263	2,630	SH		DFND		2,630	0	0
AMPHENOL CORP	COMMON STOCK	032095101	20	200	SH		OTR		200	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	1,978	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	565	11,425	SH		DFND		11,425	0	0
APACHE CORP	COMMON STOCK	037411105	1,040	11,075	SH		DFND		11,075	0	0
APACHE CORP	COMMON STOCK	037411105	100	1,060	SH		OTR		1,060	0	0
APPLE INC	COMMON STOCK	037833100	3,120	30,969	SH		DFND		30,969	0	0
APPLE INC	COMMON STOCK	037833100	278	2,760	SH		OTR		2,760	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,249	138,093	SH		DFND		138,093	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	5	207	SH		OTR		207	0	0
AT & T INC	COMMON STOCK	00206R102	1,807	51,272	SH		DFND		51,272	0	0
AT & T INC	COMMON STOCK	00206R102	392	11,121	SH		OTR		11,121	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,083	11,780	SH		DFND		11,780	0	0
AUTOLIV INC	COMMON STOCK	052800109	69	750	SH		OTR		750	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,313	75,985	SH		DFND		75,985	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	37	450	SH		OTR		450	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,886	3,700	SH		DFND		3,700	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,568	35,125	SH		DFND		35,125	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,442	20,090	SH		DFND		20,090	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	74	1,025	SH		OTR		1,025	0	0
BB&T CORP	COMMON STOCK	054937107	373	10,015	SH		DFND		10,015	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,926	16,925	SH		DFND		16,925	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	23	200	SH		OTR		200	0	0
BEMIS CO	COMMON STOCK	081437105	2,241	58,930	SH		DFND		58,930	0	0
BEMIS CO	COMMON STOCK	081437105	95	2,500	SH		OTR		2,500	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,299	16,645	SH		DFND		16,645	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	7	50	SH		OTR		50	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	828	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,748	5,325	SH		DFND		5,325	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	131	15,343	SH		DFND		15,343	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	519	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	997	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	670	16,375	SH		DFND		16,375	0	0
CENTURYLINK INC	COMMON STOCK	156700106	12	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,500	20,949	SH		DFND		20,949	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	257	2,150	SH		OTR		2,150	0	0
CHUBB CORP	COMMON STOCK	171232101	2,798	30,715	SH		DFND		30,715	0	0
CHUBB CORP	COMMON STOCK	171232101	9	100	SH		OTR		100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,462	58,088	SH		DFND		58,088	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	68	2,700	SH		OTR		2,700	0	0
COCA COLA CO	COMMON STOCK	191216100	143	3,350	SH		DFND		3,350	0	0
COCA COLA CO	COMMON STOCK	191216100	60	1,400	SH		OTR		1,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	4,035	61,875	SH		DFND		61,875	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,809	70,833	SH		DFND		70,833	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	265	4,934	SH		OTR		4,934	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,130	14,770	SH		DFND		14,770	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	231	3,025	SH		OTR		3,025	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,501	17,225	SH		DFND		17,225	0	0
CORNING INC	COMMON STOCK	219350105	739	38,205	SH		DFND		38,205	0	0
CORNING INC	COMMON STOCK	219350105	50	2,600	SH		OTR		2,600	0	0
CR BARD INC	COMMON STOCK	067383109	2,368	16,590	SH		DFND		16,590	0	0
CR BARD INC	COMMON STOCK	067383109	23	160	SH		OTR		160	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,043	32,540	SH		DFND		32,540	0	0
CSX CORPORATION	COMMON STOCK	126408103	64	2,000	SH		OTR		2,000	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,438	31,870	SH		DFND		31,870	0	0
CUMMINS INC	COMMON STOCK	231021106	917	6,950	SH		DFND		6,950	0	0
CUMMINS INC	COMMON STOCK	231021106	26	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,241	40,719	SH		DFND		40,719	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	185	2,325	SH		OTR		2,325	0	0
CYANOTECH CORP	COMMON STOCK	232437301	383	81,400	SH		DFND		81,400	0	0
DANAHER CORP	COMMON STOCK	235851102	476	6,260	SH		DFND		6,260	0	0
DANAHER CORP	COMMON STOCK	235851102	4	50	SH		OTR		50	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	421	8,180	SH		DFND		8,180	0	0
DEERE & CO.	COMMON STOCK	244199105	857	10,455	SH		DFND		10,455	0	0
DEERE & CO.	COMMON STOCK	244199105	12	150	SH		OTR		150	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	890	13,052	SH		DFND		13,052	0	0
DIEBOLD INC	COMMON STOCK	253651103	283	8,005	SH		DFND		8,005	0	0
DIEBOLD INC	COMMON STOCK	253651103	48	1,350	SH		OTR		1,350	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	563	10,740	SH		DFND		10,740	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	84	1,600	SH		OTR		1,600	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,652	23,020	SH		DFND		23,020	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	187	2,600	SH		OTR		2,600	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,841	48,805	SH		DFND		48,805	0	0
EATON VANCE CORP	COMMON STOCK	278265103	4	100	SH		OTR		100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	392	6,050	SH		DFND		6,050	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,579	41,210	SH		DFND		41,210	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	50	800	SH		OTR		800	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	499	6,455	SH		DFND		6,455	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	16	210	SH		OTR		210	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	2,067	51,300	SH		DFND		51,300	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	91	2,250	SH		OTR		2,250	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1,593	17,400	SH		DFND		17,400	0	0
EQT CORPORATION	COMMON STOCK	26884L109	37	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,433	25,871	SH		DFND		25,871	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	512	5,440	SH		OTR		5,440	0	0
FACTSET	COMMON STOCK	303075105	1,071	8,810	SH		DFND		8,810	0	0
FACTSET	COMMON STOCK	303075105	107	880	SH		OTR		880	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	1,929	35,000	SH		DFND		35,000	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	271	4,120	SH		DFND		4,120	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1	10	SH		OTR		10	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	185	10,100	SH		DFND		10,100	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	77	4,175	SH		OTR		4,175	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	538	8,060	SH		DFND		8,060	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	17	250	SH		OTR		250	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	202	13,645	SH		DFND		13,645	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	254	7,790	SH		DFND		7,790	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	47	1,450	SH		OTR		1,450	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	498	12,090	SH		DFND		12,090	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	8	200	SH		OTR		200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,882	14,810	SH		DFND		14,810	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	25	200	SH		OTR		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,025	39,995	SH		DFND		39,995	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	387	15,122	SH		OTR		15,122	0	0
GENERAL MILLS	COMMON STOCK	370334104	1,794	35,565	SH		DFND		35,565	0	0
GENERAL MILLS	COMMON STOCK	370334104	167	3,320	SH		OTR		3,320	0	0
GENTEX CORP	COMMON STOCK	371901109	3,405	127,200	SH		DFND		127,200	0	0
GENTEX CORP	COMMON STOCK	371901109	11	400	SH		OTR		400	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,052	15,060	SH		DFND		15,060	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	239	3,700	SH		DFND		3,700	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	58	900	SH		OTR		900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	249	3,750	SH		DFND		3,750	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	103	1,550	SH		OTR		1,550	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	230	6,175	SH		DFND		6,175	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	152	1,635	SH		DFND		1,635	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	67	724	SH		OTR		724	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,310	44,945	SH		DFND		44,945	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	57	1,100	SH		OTR		1,100	0	0
IBM CORPORATION	COMMON STOCK	459200101	1,926	10,145	SH		DFND		10,145	0	0
IBM CORPORATION	COMMON STOCK	459200101	343	1,809	SH		OTR		1,809	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,797	33,135	SH		DFND		33,135	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	163	1,925	SH		OTR		1,925	0	0
INTEL CORP	COMMON STOCK	458140100	2,817	80,910	SH		DFND		80,910	0	0
INTEL CORP	COMMON STOCK	458140100	217	6,239	SH		OTR		6,239	0	0
ITT CORP	COMMON STOCK	450911201	218	4,860	SH		DFND		4,860	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,575	73,235	SH		DFND		73,235	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	20	400	SH		OTR		400	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,844	36,068	SH		DFND		36,068	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	512	4,800	SH		OTR		4,800	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,679	38,160	SH		DFND		38,160	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	53	1,200	SH		OTR		1,200	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	183	3,034	SH		DFND		3,034	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	241	3,994	SH		OTR		3,994	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,477	41,615	SH		DFND		41,615	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	75	700	SH		OTR		700	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	621	5,225	SH		DFND		5,225	0	0
LOWES COS INC	COMMON STOCK	548661107	297	5,615	SH		DFND		5,615	0	0
LOWES COS INC	COMMON STOCK	548661107	64	1,210	SH		OTR		1,210	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,024	24,525	SH		DFND		24,525	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	2,273	27,000	SH		DFND		27,000	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	97	1,150	SH		OTR		1,150	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2,028	53,950	SH		DFND		53,950	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	105	2,800	SH		OTR		2,800	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,769	32,700	SH		DFND		32,700	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	89	1,050	SH		OTR		1,050	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,553	16,385	SH		DFND		16,385	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	166	1,750	SH		OTR		1,750	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	2,141	11,000	SH		DFND		11,000	0	0
MEDTRONIC INC	COMMON STOCK	585055106	1,259	20,325	SH		DFND		20,325	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,674	45,116	SH		DFND		45,116	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	240	4,050	SH		OTR		4,050	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,223	91,085	SH		DFND		91,085	0	0
MICROSOFT CORP	COMMON STOCK	594918104	318	6,856	SH		OTR		6,856	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	1,099	9,770	SH		DFND		9,770	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	17	150	SH		OTR		150	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	230	4,040	SH		DFND		4,040	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	10	170	SH		OTR		170	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,579	51,059	SH		DFND		51,059	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,535	16,350	SH		DFND		16,350	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	61	655	SH		OTR		655	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,891	43,625	SH		DFND		43,625	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	243	2,725	SH		OTR		2,725	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	493	7,215	SH		DFND		7,215	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	80	1,165	SH		OTR		1,165	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,884	40,400	SH		DFND		40,400	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	192	2,000	SH		OTR		2,000	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870308	31	26,000	SH		DFND		26,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,064	44,495	SH		DFND		44,495	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,194	57,320	SH		DFND		57,320	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	173	4,525	SH		OTR		4,525	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,818	86,375	SH		DFND		86,375	0	0
PAYCHEX INC	COMMON STOCK	704326107	75	1,700	SH		OTR		1,700	0	0
PEPSICO INC COM	COMMON STOCK	713448108	2,703	29,035	SH		DFND		29,035	0	0
PEPSICO INC COM	COMMON STOCK	713448108	137	1,475	SH		OTR		1,475	0	0
PETSMART INC	COMMON STOCK	716768106	295	4,210	SH		DFND		4,210	0	0
PETSMART INC	COMMON STOCK	716768106	32	450	SH		OTR		450	0	0
PFIZER INC	COMMON STOCK	717081103	2,820	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	286	3,430	SH		DFND		3,430	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	234	2,800	SH		OTR		2,800	0	0
PHILLIPS 66	COMMON STOCK	718546104	967	11,895	SH		DFND		11,895	0	0
PHILLIPS 66	COMMON STOCK	718546104	75	925	SH		OTR		925	0	0
PPL CORPORATION	COMMON STOCK	69351T106	699	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	3,462	26,840	SH		DFND		26,840	0	0
PRAXAIR INC	COMMON STOCK	74005P104	65	500	SH		OTR		500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	295	3,765	SH		DFND		3,765	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	196	2,500	SH		OTR		2,500	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,518	42,007	SH		DFND		42,007	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	488	5,833	SH		OTR		5,833	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	584	9,630	SH		DFND		9,630	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	29	475	SH		OTR		475	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,205	11,855	SH		DFND		11,855	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	81	800	SH		OTR		800	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	705	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	656	14,320	SH		DFND		14,320	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	208	4,550	SH		OTR		4,550	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	990	8,500	SH		DFND		8,500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	634	6,015	SH		DFND		6,015	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	490	12,470	SH		DFND		12,470	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	8	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	657	15,045	SH		DFND		15,045	0	0
SOUTHERN CO	COMMON STOCK	842587107	94	2,150	SH		OTR		2,150	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,429	27,360	SH		DFND		27,360	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	97	1,090	SH		OTR		1,090	0	0
SYSCO CORP	COMMON STOCK	871829107	5,798	152,780	SH		DFND		152,780	0	0
SYSCO CORP	COMMON STOCK	871829107	48	1,275	SH		OTR		1,275	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,168	50,684	SH		DFND		50,684	0	0
TIMKEN CO	COMMON STOCK	887389104	225	5,300	SH		DFND		5,300	0	0
TIMKEN CO	COMMON STOCK	887389104	4	100	SH		OTR		100	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,397	40,979	SH		DFND		40,979	0	0
UGI CORP NEW	COMMON STOCK	902681105	31	906	SH		OTR		906	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,888	17,410	SH		DFND		17,410	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	11	100	SH		OTR		100	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,263	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	1,195	11,315	SH		DFND		11,315	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	169	1,600	SH		OTR		1,600	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,567	29,765	SH		DFND		29,765	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	60	700	SH		OTR		700	0	0
US BANCORP	COMMON STOCK	902973304	1,417	33,865	SH		DFND		33,865	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,530	33,065	SH		DFND		33,065	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,667	53,348	SH		DFND		53,348	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	275	5,495	SH		OTR		5,495	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	292	3,800	SH		DFND		3,800	0	0
WALGREEN COMPANY	COMMON STOCK	931422109	209	3,520	SH		DFND		3,520	0	0
WALMART STORES INC	COMMON STOCK	931142103	191	2,500	SH		DFND		2,500	0	0
WALMART STORES INC	COMMON STOCK	931142103	20	260	SH		OTR		260	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	196	2,200	SH		DFND		2,200	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	4	50	SH		OTR		50	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,280	26,940	SH		DFND		26,940	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	140	2,950	SH		OTR		2,950	0	0
WATERS CORP	COMMON STOCK	941848103	1,298	13,100	SH		DFND		13,100	0	0
WELLPOINT INC	COMMON STOCK	94973V107	2,009	16,795	SH		DFND		16,795	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,084	40,170	SH		DFND		40,170	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	31	600	SH		OTR		600	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	752	7,725	SH		DFND		7,725	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	58	600	SH		OTR		600	0	0
WESTERN UNION CO	COMMON STOCK	959802109	269	16,790	SH		DFND		16,790	0	0
WESTERN UNION CO	COMMON STOCK	959802109	17	1,072	SH		OTR		1,072	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,145	7,860	SH		DFND		7,860	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	213	7,000	SH		DFND		7,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,066	42,590	SH		DFND		42,590	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	108	1,495	SH		OTR		1,495	0	0
3M CO	COMMON STOCK	88579Y101	717	5,062	SH		DFND		5,062	0	0
3M CO	COMMON STOCK	88579Y101	64	450	SH		OTR		450	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	556	8,995	SH		DFND		8,995	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	19	300	SH		OTR		300	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	1,658	37,725	SH		DFND		37,725	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,238	13,150	SH		DFND		13,150	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	238	2,525	SH		OTR		2,525	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,035	100,835	SH		DFND		100,835	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,665	34,620	SH		DFND		34,620	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	1,297	24,135	SH		DFND		24,135	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	98	1,825	SH		OTR		1,825	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	1,717	52,208	SH		DFND		52,208	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	74	2,243	SH		OTR		2,243	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	1,626	20,000	SH		DFND		20,000	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	36	440	SH		OTR		440	0	0
ACE LIMITED	OTHER	H0023R105	1,730	16,500	SH		DFND		16,500	0	0
AON PLC	OTHER	G0408V102	359	4,100	SH		DFND		4,100	0	0
CONSOLIDATED WATER CO INC	OTHER	G23773107	256	21,878	SH		DFND		21,878	0	0
EATON CORP PLC	OTHER	G29183103	1,829	28,870	SH		DFND		28,870	0	0
EATON CORP PLC	OTHER	G29183103	32	500	SH		OTR		500	0	0
MANULIFE FINANCIAL	OTHER	56501R106	302	15,675	SH		DFND		15,675	0	0
MANULIFE FINANCIAL	OTHER	56501R106	11	592	SH		OTR		592	0	0
NOBLE CORPORATION PLC	OTHER	G65431101	540	24,315	SH		DFND		24,315	0	0
NOBLE CORPORATION PLC	OTHER	G65431101	7	300	SH		OTR		300	0	0
SCHLUMBERGER LTD	OTHER	806857108	384	3,780	SH		DFND		3,780	0	0
SCHLUMBERGER LTD	OTHER	806857108	110	1,082	SH		OTR		1,082	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,301	36,000	SH		DFND		36,000	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	4,103	83,070	SH		DFND		83,070	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	290	5,880	SH		OTR		5,880	0	0
WEATHERFORD INTERNATIONAL PLC	OTHER	G48833100	422	20,300	SH		DFND		20,300	0	0
WEATHERFORD INTERNATIONAL PLC	OTHER	G48833100	146	7,000	SH		OTR		7,000	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	851	36,750	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	81	3,500	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	620	7,345	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	68	800	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	362	2,650	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	387	3,715	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	106	1,012	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,257	19,597	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	224	3,497	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	692	16,652	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	78	1,879	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,682	23,251	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	561	3,540	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	667	6,072	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	21,462	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,002	20,001	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,258	20,645	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	276	2,525	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	3,074	77,789	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	377	9,550	SH		OTR		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	248	4,687	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	3,310	228,875	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	2,519	60,837	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	532	4,580	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,446	45,983	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	191	2,550	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	3,071	66,355	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	145	3,125	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,581	6,341	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	399	1,600	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	690	3,500	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	222	1,129	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	545	12,950	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	21	500	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	256	1,950	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	326	5,895	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,398	69,005	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	421	8,550	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,630	66,157	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	468	11,775	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5,626	134,881	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	627	15,042	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	215	1,950	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	982	13,672	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	242	3,367	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,720	27,275	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	4,712	46,542	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	461	4,550	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	2,522	52,775	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	492	35,025	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	70	4,950	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	7,006	62,515	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	148	1,324	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	300	3,555	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	10	100	SH		DFND		0	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	1,064	10,500	SH		OTR		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	854	27,850	SH		DFND		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	58	1,900	SH		OTR		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	199	6,650	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	78	2,600	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	6,052	103,045	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	23	400	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	5,379	68,295	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	317	4,030	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	7,546	87,984	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	125	1,460	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	720	8,550	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	155	1,845	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,591	19,870	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	108	1,355	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	8,880	111,175	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	166	2,080	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,148	43,513	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	19	380	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	507	6,194	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	58	710	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	492	9,441	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	54	1,045	SH		OTR		0	0	0