0001062993-14-002685.txt : 20140509 0001062993-14-002685.hdr.sgml : 20140509 20140509103426 ACCESSION NUMBER: 0001062993-14-002685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827391 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 03-31-2014 03-31-2014 Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Timothy Geremia (401) 751-3010 Timothy Geremia Providence RI 05-08-2014 0 359 376146 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COMMON STOCK 00287Y109 299 5810 SH DFND 5810 0 0 ABBVIE INC COMMON STOCK 00287Y109 90 1750 SH OTR 1750 0 0 ADOBE SYS INC COMMON STOCK 00724F101 3321 50520 SH DFND 50520 0 0 AFLAC INC COMMON STOCK 001055102 2263 35900 SH DFND 35900 0 0 AFLAC INC COMMON STOCK 001055102 38 600 SH OTR 600 0 0 AGL RES INC COMMON STOCK 001204106 512 10455 SH DFND 10455 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1929 16205 SH DFND 16205 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 65 550 SH OTR 550 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 39 1030 SH DFND 1030 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 187 5000 SH OTR 5000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1688 18748 SH DFND 18748 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 88 975 SH OTR 975 0 0 AMGEN INC COMMON STOCK 031162100 258 2095 SH DFND 2095 0 0 AMGEN INC COMMON STOCK 031162100 49 400 SH OTR 400 0 0 AMPHENOL CORP COMMON STOCK 032095101 271 2955 SH DFND 2955 0 0 AMPHENOL CORP COMMON STOCK 032095101 27 300 SH OTR 300 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1695 20000 SH DFND 20000 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 534 10040 SH DFND 10040 0 0 APACHE CORP COMMON STOCK 037411105 923 11125 SH DFND 11125 0 0 APACHE CORP COMMON STOCK 037411105 88 1060 SH OTR 1060 0 0 APPLE INC COMMON STOCK 037833100 2255 4202 SH DFND 4202 0 0 APPLE INC COMMON STOCK 037833100 196 365 SH OTR 365 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3602 143680 SH DFND 143680 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 5 207 SH OTR 207 0 0 AT & T INC COMMON STOCK 00206R102 1677 47822 SH DFND 47822 0 0 AT & T INC COMMON STOCK 00206R102 415 11821 SH OTR 11821 0 0 AUTOLIV INC COMMON STOCK 052800109 1166 11620 SH DFND 11620 0 0 AUTOLIV INC COMMON STOCK 052800109 75 750 SH OTR 750 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6356 82269 SH DFND 82269 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 35 450 SH OTR 450 0 0 AUTOZONE INC COMMON STOCK 053332102 1987 3700 SH DFND 3700 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1898 37450 SH DFND 37450 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1430 19440 SH DFND 19440 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 68 925 SH OTR 925 0 0 BB&T CORP COMMON STOCK 054937107 393 9775 SH DFND 9775 0 0 BEAM INC-W/I COMMON STOCK 073730103 2739 32877 SH DFND 32877 0 0 BEAM INC-W/I COMMON STOCK 073730103 62 740 SH OTR 740 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1886 16110 SH DFND 16110 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 23 200 SH OTR 200 0 0 BEMIS CO COMMON STOCK 081437105 2312 58930 SH DFND 58930 0 0 BEMIS CO COMMON STOCK 081437105 101 2575 SH OTR 2575 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2214 17720 SH DFND 17720 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 1577 5015 SH DFND 5015 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 130 2495 SH DFND 2495 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 78 1500 SH OTR 1500 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 163 17343 SH DFND 17343 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 521 5240 SH DFND 5240 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 221 2229 SH OTR 2229 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 935 39460 SH DFND 39460 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 400 SH OTR 400 0 0 CENTURYLINK INC COMMON STOCK 156700106 549 16715 SH DFND 16715 0 0 CENTURYLINK INC COMMON STOCK 156700106 10 300 SH OTR 300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2627 22094 SH DFND 22094 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 262 2200 SH OTR 2200 0 0 CHUBB CORP COMMON STOCK 171232101 2676 29970 SH DFND 29970 0 0 CHUBB CORP COMMON STOCK 171232101 13 150 SH OTR 150 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1227 54753 SH DFND 54753 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 61 2700 SH OTR 2700 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 4213 64950 SH DFND 64950 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 3842 76784 SH DFND 76784 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 268 5356 SH OTR 5356 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1100 15630 SH DFND 15630 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 213 3025 SH OTR 3025 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1640 19300 SH DFND 19300 0 0 CORNING INC COMMON STOCK 219350105 764 36680 SH DFND 36680 0 0 CORNING INC COMMON STOCK 219350105 37 1800 SH OTR 1800 0 0 CR BARD INC COMMON STOCK 067383109 2643 17860 SH DFND 17860 0 0 CR BARD INC COMMON STOCK 067383109 32 215 SH OTR 215 0 0 CSX CORPORATION COMMON STOCK 126408103 934 32230 SH DFND 32230 0 0 CSX CORPORATION COMMON STOCK 126408103 58 2000 SH OTR 2000 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2449 31590 SH DFND 31590 0 0 CUMMINS INC COMMON STOCK 231021106 1070 7185 SH DFND 7185 0 0 CUMMINS INC COMMON STOCK 231021106 30 200 SH OTR 200 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 3365 44944 SH DFND 44944 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 178 2375 SH OTR 2375 0 0 CYANOTECH CORP COMMON STOCK 232437301 427 81400 SH DFND 81400 0 0 DEERE & CO. COMMON STOCK 244199105 802 8830 SH DFND 8830 0 0 DEERE & CO. COMMON STOCK 244199105 11 125 SH OTR 125 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 874 13052 SH DFND 13052 0 0 DIEBOLD INC COMMON STOCK 253651103 314 7875 SH DFND 7875 0 0 DIEBOLD INC COMMON STOCK 253651103 54 1350 SH OTR 1350 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 522 10740 SH DFND 10740 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 78 1600 SH OTR 1600 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1511 22515 SH DFND 22515 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 174 2600 SH OTR 2600 0 0 EATON VANCE CORP COMMON STOCK 278265103 1615 42315 SH DFND 42315 0 0 EATON VANCE CORP COMMON STOCK 278265103 4 100 SH OTR 100 0 0 ELI LILLY & CO COMMON STOCK 532457108 356 6050 SH DFND 6050 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 2647 39620 SH DFND 39620 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 53 800 SH OTR 800 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 431 6445 SH DFND 6445 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 14 210 SH OTR 210 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1783 25700 SH DFND 25700 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 78 1125 SH OTR 1125 0 0 EQT CORPORATION COMMON STOCK 26884L109 1813 18700 SH DFND 18700 0 0 EQT CORPORATION COMMON STOCK 26884L109 39 400 SH OTR 400 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2620 26818 SH DFND 26818 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 538 5505 SH OTR 5505 0 0 FACTSET COMMON STOCK 303075105 898 8325 SH DFND 8325 0 0 FACTSET COMMON STOCK 303075105 106 980 SH OTR 980 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 2102 38000 SH DFND 38000 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 203 9470 SH DFND 9470 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 95 4425 SH OTR 4425 0 0 FLUOR CORP NEW COMMON STOCK 343412102 604 7765 SH DFND 7765 0 0 FLUOR CORP NEW COMMON STOCK 343412102 23 300 SH OTR 300 0 0 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 220 6640 SH DFND 6640 0 0 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 48 1450 SH OTR 1450 0 0 GAMESTOP CORP-A COMMON STOCK 36467W109 383 9310 SH DFND 9310 0 0 GAMESTOP CORP-A COMMON STOCK 36467W109 8 200 SH OTR 200 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1613 14810 SH DFND 14810 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 22 200 SH OTR 200 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1046 40420 SH DFND 40420 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 387 14957 SH OTR 14957 0 0 GENERAL MILLS COMMON STOCK 370334104 1821 35145 SH DFND 35145 0 0 GENERAL MILLS COMMON STOCK 370334104 177 3420 SH OTR 3420 0 0 GENTEX CORP COMMON STOCK 371901109 4042 128200 SH DFND 128200 0 0 GENTEX CORP COMMON STOCK 371901109 13 400 SH OTR 400 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 1071 15060 SH DFND 15060 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 218 3700 SH DFND 3700 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 53 900 SH OTR 900 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 283 3875 SH DFND 3875 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 113 1550 SH OTR 1550 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 182 1960 SH DFND 1960 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 74 799 SH OTR 799 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 2556 51870 SH DFND 51870 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 54 1100 SH OTR 1100 0 0 IBM CORPORATION COMMON STOCK 459200101 1991 10345 SH DFND 10345 0 0 IBM CORPORATION COMMON STOCK 459200101 348 1809 SH OTR 1809 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3156 38810 SH DFND 38810 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 163 2000 SH OTR 2000 0 0 INTEL CORP COMMON STOCK 458140100 2143 83021 SH DFND 83021 0 0 INTEL CORP COMMON STOCK 458140100 153 5914 SH OTR 5914 0 0 ITT CORP COMMON STOCK 450911201 208 4860 SH DFND 4860 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4778 75250 SH DFND 75250 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 25 400 SH OTR 400 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3684 37508 SH DFND 37508 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 476 4850 SH OTR 4850 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 1819 38450 SH DFND 38450 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 62 1300 SH OTR 1300 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 194 3189 SH DFND 3189 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 242 3994 SH OTR 3994 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 4994 45300 SH DFND 45300 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 77 700 SH OTR 700 0 0 L-3 COM HLDGS INC COMMON STOCK 502424104 685 5800 SH DFND 5800 0 0 LOWES COS INC COMMON STOCK 548661107 269 5495 SH DFND 5495 0 0 LOWES COS INC COMMON STOCK 548661107 64 1310 SH OTR 1310 0 0 M & T BK CORP COMMON STOCK 55261F104 2824 23285 SH DFND 23285 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1988 28500 SH DFND 28500 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 94 1350 SH OTR 1350 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1973 55550 SH DFND 55550 0 0 MARATHON OIL CORP COMMON STOCK 565849106 99 2800 SH OTR 2800 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2914 33475 SH DFND 33475 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 91 1050 SH OTR 1050 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1488 15175 SH DFND 15175 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 186 1900 SH OTR 1900 0 0 MCKESSON HBOC INC COMMON STOCK 58155Q103 2119 12000 SH DFND 12000 0 0 MEDTRONIC INC COMMON STOCK 585055106 1215 19750 SH DFND 19750 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2680 47216 SH DFND 47216 0 0 MERCK & CO INC COMMON STOCK 58933Y105 202 3550 SH OTR 3550 0 0 MICROSOFT CORP COMMON STOCK 594918104 3775 92085 SH DFND 92085 0 0 MICROSOFT CORP COMMON STOCK 594918104 281 6856 SH OTR 6856 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 1464 12870 SH DFND 12870 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 20 175 SH OTR 175 0 0 MURPHY OIL CORP COMMON STOCK 626717102 263 4190 SH DFND 4190 0 0 MURPHY OIL CORP COMMON STOCK 626717102 11 170 SH OTR 170 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 1393 48550 SH DFND 48550 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1578 16500 SH DFND 16500 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 70 730 SH OTR 730 0 0 NIKE INC CLASS B COMMON STOCK 654106103 3367 45590 SH DFND 45590 0 0 NIKE INC CLASS B COMMON STOCK 654106103 203 2750 SH OTR 2750 0 0 NORDSTROM INC COM COMMON STOCK 655664100 324 5190 SH DFND 5190 0 0 NORDSTROM INC COM COMMON STOCK 655664100 66 1050 SH OTR 1050 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 4492 47145 SH DFND 47145 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 181 1900 SH OTR 1900 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3387 46650 SH DFND 46650 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 2345 57320 SH DFND 57320 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 190 4650 SH OTR 4650 0 0 PAYCHEX INC COMMON STOCK 704326107 3896 91460 SH DFND 91460 0 0 PAYCHEX INC COMMON STOCK 704326107 60 1400 SH OTR 1400 0 0 PEPSICO INC COM COMMON STOCK 713448108 2426 29055 SH DFND 29055 0 0 PEPSICO INC COM COMMON STOCK 713448108 123 1475 SH OTR 1475 0 0 PETSMART INC COMMON STOCK 716768106 196 2850 SH DFND 2850 0 0 PETSMART INC COMMON STOCK 716768106 34 500 SH OTR 500 0 0 PFIZER INC COMMON STOCK 717081103 3118 97076 SH DFND 97076 0 0 PFIZER INC COMMON STOCK 717081103 199 6200 SH OTR 6200 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 283 3455 SH DFND 3455 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 229 2800 SH OTR 2800 0 0 PHILLIPS 66 COMMON STOCK 718546104 953 12370 SH DFND 12370 0 0 PHILLIPS 66 COMMON STOCK 718546104 48 625 SH OTR 625 0 0 PPL CORPORATION COMMON STOCK 69351T106 706 21300 SH DFND 21300 0 0 PRAXAIR INC COMMON STOCK 74005P104 3600 27485 SH DFND 27485 0 0 PRAXAIR INC COMMON STOCK 74005P104 65 500 SH OTR 500 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 304 3695 SH DFND 3695 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 206 2500 SH OTR 2500 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3285 40757 SH DFND 40757 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 473 5873 SH OTR 5873 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 517 8925 SH DFND 8925 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 28 475 SH OTR 475 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1176 11905 SH DFND 11905 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 79 800 SH OTR 800 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 697 8750 SH DFND 8750 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 16 200 SH OTR 200 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 680 16245 SH DFND 16245 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 197 4700 SH OTR 4700 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 1074 9000 SH DFND 9000 0 0 SEMPRA ENERGY COMMON STOCK 816851109 595 6150 SH DFND 6150 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 485 11830 SH DFND 11830 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 8 200 SH OTR 200 0 0 SOUTHERN CO COMMON STOCK 842587107 598 13600 SH DFND 13600 0 0 SOUTHERN CO COMMON STOCK 842587107 68 1550 SH OTR 1550 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2223 27360 SH DFND 27360 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 89 1090 SH OTR 1090 0 0 SYSCO CORP COMMON STOCK 871829107 5732 158650 SH DFND 158650 0 0 SYSCO CORP COMMON STOCK 871829107 49 1350 SH OTR 1350 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6750 56134 SH DFND 56134 0 0 TIMKEN CO COMMON STOCK 887389104 312 5300 SH DFND 5300 0 0 TIMKEN CO COMMON STOCK 887389104 6 100 SH OTR 100 0 0 UGI CORP NEW COMMON STOCK 902681105 1271 27870 SH DFND 27870 0 0 UGI CORP NEW COMMON STOCK 902681105 28 604 SH OTR 604 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1635 8715 SH DFND 8715 0 0 UNION PAC CORP COM COMMON STOCK 907818108 9 50 SH OTR 50 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1251 12850 SH DFND 12850 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 10 100 SH OTR 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1328 11365 SH DFND 11365 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 187 1600 SH OTR 1600 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2686 32765 SH DFND 32765 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 57 700 SH OTR 700 0 0 US BANCORP COMMON STOCK 902973304 1447 33765 SH DFND 33765 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1641 30895 SH DFND 30895 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2542 53437 SH DFND 53437 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 261 5495 SH OTR 5495 0 0 VIACOM INC-B W/I COMMON STOCK 92553P201 323 3800 SH DFND 3800 0 0 WALGREEN COMPANY COMMON STOCK 931422109 232 3520 SH DFND 3520 0 0 WALMART STORES INC COMMON STOCK 931142103 214 2800 SH DFND 2800 0 0 WALMART STORES INC COMMON STOCK 931142103 20 260 SH OTR 260 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 1090 25915 SH DFND 25915 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 122 2900 SH OTR 2900 0 0 WATERS CORP COMMON STOCK 941848103 1420 13100 SH DFND 13100 0 0 WELLPOINT INC COMMON STOCK 94973V107 1671 16785 SH DFND 16785 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2223 44695 SH DFND 44695 0 0 WELLS FARGO & CO COMMON STOCK 949746101 30 600 SH OTR 600 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 849 9250 SH DFND 9250 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 55 600 SH OTR 600 0 0 WESTERN UNION CO COMMON STOCK 959802109 266 16280 SH DFND 16280 0 0 WESTERN UNION CO COMMON STOCK 959802109 18 1072 SH OTR 1072 0 0 WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 1165 7795 SH DFND 7795 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 213 7000 SH DFND 7000 0 0 YUM! BRANDS INC COMMON STOCK 988498101 2955 39195 SH DFND 39195 0 0 YUM! BRANDS INC COMMON STOCK 988498101 123 1635 SH OTR 1635 0 0 3M CO COMMON STOCK 88579Y101 656 4832 SH DFND 4832 0 0 3M CO COMMON STOCK 88579Y101 61 450 SH OTR 450 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 1774 36880 SH DFND 36880 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1067 12550 SH DFND 12550 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 221 2600 SH OTR 2600 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2159 107835 SH DFND 107835 0 0 TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 1369 34775 SH DFND 34775 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1275 24135 SH DFND 24135 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 96 1825 SH OTR 1825 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 1821 49477 SH DFND 49477 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 68 1857 SH OTR 1857 0 0 BARCLAYS BANK PLC 7.750% PFD PREFERRED STOCK 06739H511 242 9334 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 1590 19945 SH DFND 19945 0 0 ACCENTURE PLC CL A OTHER G1151C101 40 500 SH OTR 500 0 0 ACE LIMITED OTHER H0023R105 1634 16500 SH DFND 16500 0 0 AON PLC OTHER G0408V102 362 4300 SH DFND 4300 0 0 CONSOLIDATED WATER CO INC OTHER G23773107 260 19733 SH DFND 19733 0 0 EATON CORP PLC OTHER G29183103 2286 30430 SH DFND 30430 0 0 EATON CORP PLC OTHER G29183103 38 500 SH OTR 500 0 0 MANULIFE FINANCIAL OTHER 56501R106 305 15810 SH DFND 15810 0 0 MANULIFE FINANCIAL OTHER 56501R106 11 592 SH OTR 592 0 0 NOBLE CORPORATION PLC OTHER G65431101 611 18660 SH DFND 18660 0 0 NOBLE CORPORATION PLC OTHER G65431101 10 300 SH OTR 300 0 0 SCHLUMBERGER LTD OTHER 806857108 415 4253 SH DFND 4253 0 0 SCHLUMBERGER LTD OTHER 806857108 105 1082 SH OTR 1082 0 0 SUNCOR ENERGY INC OTHER 867224107 1259 36000 SH DFND 36000 0 0 TORONTO DOMINION BK ONT OTHER 891160509 3964 84430 SH DFND 84430 0 0 TORONTO DOMINION BK ONT OTHER 891160509 246 5230 SH OTR 5230 0 0 WEATHERFORD INTNTL LTD OTHER H27013103 352 20300 SH DFND 20300 0 0 WEATHERFORD INTNTL LTD OTHER H27013103 122 7000 SH OTR 7000 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 754 33750 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 78 3500 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 637 7745 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 2650 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 416 3775 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 111 1012 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1321 19657 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 235 3497 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 740 18052 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 135 3284 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3725 24069 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 571 3690 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 671 6407 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 1851 21390 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1928 19976 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2437 20946 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 296 2546 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 3013 77189 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 373 9550 SH OTR 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 255 4687 SH DFND 0 0 0 POWERSHARES PREFERRED PORT OTHER 73936T565 3207 224875 SH DFND 0 0 0 POWERSHARES PREFERRED PORT OTHER 73936T565 21 1500 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 2463 59827 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 4580 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3512 47725 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 331 4500 SH OTR 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 2187 45010 SH DFND 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 186 3825 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1621 6471 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 407 1625 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 747 3995 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 219 1169 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 562 13550 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 21 500 SH OTR 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 250 1950 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 3482 69205 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 430 8550 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2067 50084 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 554 13420 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 5376 132469 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 591 14562 SH OTR 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 207 1950 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 988 13989 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 240 3392 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1890 18775 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 5356 54949 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 492 5050 SH OTR 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 1927 39280 SH DFND 0 0 0 BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 492 33775 SH DFND 0 0 0 BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 90 6200 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6885 61420 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 273 2432 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 300 3555 SH DFND 0 0 0 SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 1128 36850 SH DFND 0 0 0 SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 135 4400 SH OTR 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 5982 99550 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 4158 53145 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 315 4025 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 6600 77667 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 202 2375 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 911 10930 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 155 1865 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1702 21250 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 208 2600 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 7973 99685 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 213 2660 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 2007 40678 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 5577 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 211 2600 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 433 8554 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 68 1350 SH OTR 0 0 0