0001062993-14-004340.txt : 20140723
0001062993-14-004340.hdr.sgml : 20140723
20140723112217
ACCESSION NUMBER: 0001062993-14-004340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14988104
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
06-30-2014
06-30-2014
Coastline Trust Co
90 ELM STREET
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-11343
N
Timothy Geremia
Chief Investment Officer
(401) 751-3010
Timothy Geremia
Providence
RI
07-23-2014
0
364
385368
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS INC
COMMON STOCK
002824100
169
4120
SH
DFND
4120
0
0
ABBOTT LABS INC
COMMON STOCK
002824100
65
1600
SH
OTR
1600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
328
5810
SH
DFND
5810
0
0
ABBVIE INC
COMMON STOCK
00287Y109
93
1650
SH
OTR
1650
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
3656
50520
SH
DFND
50520
0
0
AFLAC INC
COMMON STOCK
001055102
2274
36535
SH
DFND
36535
0
0
AFLAC INC
COMMON STOCK
001055102
37
600
SH
OTR
600
0
0
AGL RES INC
COMMON STOCK
001204106
678
12320
SH
DFND
12320
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
2084
16205
SH
DFND
16205
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
71
550
SH
OTR
550
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
43
1030
SH
DFND
1030
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
210
5000
SH
OTR
5000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1779
18748
SH
DFND
18748
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
92
975
SH
OTR
975
0
0
AMGEN INC
COMMON STOCK
031162100
306
2585
SH
DFND
2585
0
0
AMGEN INC
COMMON STOCK
031162100
47
400
SH
OTR
400
0
0
AMPHENOL CORP
COMMON STOCK
032095101
285
2955
SH
DFND
2955
0
0
AMPHENOL CORP
COMMON STOCK
032095101
21
220
SH
OTR
220
0
0
ANADARKO PETROLEUM CORP.
COMMON STOCK
032511107
2135
19500
SH
DFND
19500
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
607
11225
SH
DFND
11225
0
0
APACHE CORP
COMMON STOCK
037411105
1122
11150
SH
DFND
11150
0
0
APACHE CORP
COMMON STOCK
037411105
107
1060
SH
OTR
1060
0
0
APPLE INC
COMMON STOCK
037833100
2722
29294
SH
DFND
29294
0
0
APPLE INC
COMMON STOCK
037833100
249
2680
SH
OTR
2680
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
3767
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
1701
48092
SH
DFND
48092
0
0
AT & T INC
COMMON STOCK
00206R102
397
11221
SH
OTR
11221
0
0
AUTOLIV INC
COMMON STOCK
052800109
1242
11650
SH
DFND
11650
0
0
AUTOLIV INC
COMMON STOCK
052800109
80
750
SH
OTR
750
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6376
80429
SH
DFND
80429
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
36
450
SH
OTR
450
0
0
AUTOZONE INC
COMMON STOCK
053332102
1984
3700
SH
DFND
3700
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1919
37450
SH
DFND
37450
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1442
19940
SH
DFND
19940
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
74
1025
SH
OTR
1025
0
0
BB&T CORP
COMMON STOCK
054937107
386
9785
SH
DFND
9785
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1940
16400
SH
DFND
16400
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
24
200
SH
OTR
200
0
0
BEMIS CO
COMMON STOCK
081437105
2396
58930
SH
DFND
58930
0
0
BEMIS CO
COMMON STOCK
081437105
102
2500
SH
OTR
2500
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2107
16645
SH
DFND
16645
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
1603
5015
SH
DFND
5015
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
144
15343
SH
DFND
15343
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
569
5240
SH
DFND
5240
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
242
2229
SH
OTR
2229
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1040
40725
SH
DFND
40725
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
10
400
SH
OTR
400
0
0
CENTURYLINK INC
COMMON STOCK
156700106
599
16555
SH
DFND
16555
0
0
CENTURYLINK INC
COMMON STOCK
156700106
11
300
SH
OTR
300
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2813
21549
SH
DFND
21549
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
281
2150
SH
OTR
2150
0
0
CHUBB CORP
COMMON STOCK
171232101
2764
29985
SH
DFND
29985
0
0
CHUBB CORP
COMMON STOCK
171232101
9
100
SH
OTR
100
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1417
57008
SH
DFND
57008
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
67
2700
SH
OTR
2700
0
0
COCA COLA CO
COMMON STOCK
191216100
142
3350
SH
DFND
3350
0
0
COCA COLA CO
COMMON STOCK
191216100
59
1400
SH
OTR
1400
0
0
COLGATE-PALMOLIVE
COMMON STOCK
194162103
4222
61925
SH
DFND
61925
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
3901
72670
SH
DFND
72670
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
288
5356
SH
OTR
5356
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1305
15225
SH
DFND
15225
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
259
3025
SH
OTR
3025
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1602
18175
SH
DFND
18175
0
0
CORNING INC
COMMON STOCK
219350105
805
36680
SH
DFND
36680
0
0
CORNING INC
COMMON STOCK
219350105
40
1800
SH
OTR
1800
0
0
CR BARD INC
COMMON STOCK
067383109
2524
17650
SH
DFND
17650
0
0
CR BARD INC
COMMON STOCK
067383109
26
180
SH
OTR
180
0
0
CSX CORPORATION
COMMON STOCK
126408103
995
32310
SH
DFND
32310
0
0
CSX CORPORATION
COMMON STOCK
126408103
62
2000
SH
OTR
2000
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
2499
31470
SH
DFND
31470
0
0
CUMMINS INC
COMMON STOCK
231021106
1109
7185
SH
DFND
7185
0
0
CUMMINS INC
COMMON STOCK
231021106
31
200
SH
OTR
200
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
3261
43269
SH
DFND
43269
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
175
2325
SH
OTR
2325
0
0
CYANOTECH CORP
COMMON STOCK
232437301
366
81400
SH
DFND
81400
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
241
5215
SH
DFND
5215
0
0
DEERE & CO.
COMMON STOCK
244199105
874
9650
SH
DFND
9650
0
0
DEERE & CO.
COMMON STOCK
244199105
16
175
SH
OTR
175
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
1036
13052
SH
DFND
13052
0
0
DIEBOLD INC
COMMON STOCK
253651103
322
8005
SH
DFND
8005
0
0
DIEBOLD INC
COMMON STOCK
253651103
54
1350
SH
OTR
1350
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
553
10740
SH
DFND
10740
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
82
1600
SH
OTR
1600
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1487
22725
SH
DFND
22725
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
170
2600
SH
OTR
2600
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1669
44175
SH
DFND
44175
0
0
EATON VANCE CORP
COMMON STOCK
278265103
4
100
SH
OTR
100
0
0
ELI LILLY & CO
COMMON STOCK
532457108
376
6050
SH
DFND
6050
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
2688
40505
SH
DFND
40505
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
53
800
SH
OTR
800
0
0
ENTERGY CORP COM NEW
COMMON STOCK
29364G103
530
6455
SH
DFND
6455
0
0
ENTERGY CORP COM NEW
COMMON STOCK
29364G103
17
210
SH
OTR
210
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
2008
25650
SH
DFND
25650
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
88
1125
SH
OTR
1125
0
0
EQT CORPORATION
COMMON STOCK
26884L109
1908
17850
SH
DFND
17850
0
0
EQT CORPORATION
COMMON STOCK
26884L109
43
400
SH
OTR
400
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
2648
26301
SH
DFND
26301
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
554
5505
SH
OTR
5505
0
0
FACTSET
COMMON STOCK
303075105
1055
8770
SH
DFND
8770
0
0
FACTSET
COMMON STOCK
303075105
118
980
SH
OTR
980
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
2232
35000
SH
DFND
35000
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
221
3110
SH
DFND
3110
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1
10
SH
OTR
10
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
203
9635
SH
DFND
9635
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
88
4175
SH
OTR
4175
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
619
8055
SH
DFND
8055
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
19
250
SH
OTR
250
0
0
FREEPORT-MCMORAN COPPER AND GO
COMMON STOCK
35671D857
272
7450
SH
DFND
7450
0
0
FREEPORT-MCMORAN COPPER AND GO
COMMON STOCK
35671D857
53
1450
SH
OTR
1450
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
367
9065
SH
DFND
9065
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
8
200
SH
OTR
200
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1726
14810
SH
DFND
14810
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
23
200
SH
OTR
200
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1060
40320
SH
DFND
40320
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
393
14957
SH
OTR
14957
0
0
GENERAL MILLS
COMMON STOCK
370334104
1869
35565
SH
DFND
35565
0
0
GENERAL MILLS
COMMON STOCK
370334104
177
3370
SH
OTR
3370
0
0
GENTEX CORP
COMMON STOCK
371901109
3729
128200
SH
DFND
128200
0
0
GENTEX CORP
COMMON STOCK
371901109
12
400
SH
OTR
400
0
0
GLOBAL PMTS INC
COMMON STOCK
37940X102
1097
15060
SH
DFND
15060
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
263
3700
SH
DFND
3700
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
64
900
SH
OTR
900
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
288
3800
SH
DFND
3800
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
117
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
67
724
SH
OTR
724
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
2448
49595
SH
DFND
49595
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
54
1100
SH
OTR
1100
0
0
IBM CORPORATION
COMMON STOCK
459200101
1862
10270
SH
DFND
10270
0
0
IBM CORPORATION
COMMON STOCK
459200101
328
1809
SH
OTR
1809
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
2949
33685
SH
DFND
33685
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
169
1925
SH
OTR
1925
0
0
INTEL CORP
COMMON STOCK
458140100
2595
83996
SH
DFND
83996
0
0
INTEL CORP
COMMON STOCK
458140100
197
6364
SH
OTR
6364
0
0
ITT CORP
COMMON STOCK
450911201
234
4860
SH
DFND
4860
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3923
73635
SH
DFND
73635
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
21
400
SH
OTR
400
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3841
36718
SH
DFND
36718
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
502
4800
SH
OTR
4800
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1920
38450
SH
DFND
38450
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
65
1300
SH
OTR
1300
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
175
3034
SH
DFND
3034
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
230
3994
SH
OTR
3994
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
4774
42925
SH
DFND
42925
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
78
700
SH
OTR
700
0
0
L-3 COM HLDGS INC
COMMON STOCK
502424104
700
5800
SH
DFND
5800
0
0
LOWES COS INC
COMMON STOCK
548661107
269
5615
SH
DFND
5615
0
0
LOWES COS INC
COMMON STOCK
548661107
58
1210
SH
OTR
1210
0
0
M & T BK CORP
COMMON STOCK
55261F104
2939
23690
SH
DFND
23690
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
2269
27000
SH
DFND
27000
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
113
1350
SH
OTR
1350
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
2170
54350
SH
DFND
54350
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
112
2800
SH
OTR
2800
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
2574
32975
SH
DFND
32975
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
82
1050
SH
OTR
1050
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
1608
15965
SH
DFND
15965
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
191
1900
SH
OTR
1900
0
0
MCKESSON HBOC INC
COMMON STOCK
58155Q103
2048
11000
SH
DFND
11000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1296
20325
SH
DFND
20325
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2653
45866
SH
DFND
45866
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
229
3950
SH
OTR
3950
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3858
92510
SH
DFND
92510
0
0
MICROSOFT CORP
COMMON STOCK
594918104
286
6856
SH
OTR
6856
0
0
MOLSON COORS-B
COMMON STOCK
60871R209
204
2755
SH
DFND
2755
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
1612
12920
SH
DFND
12920
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
19
150
SH
OTR
150
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
269
4040
SH
DFND
4040
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
11
170
SH
OTR
170
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
1674
51675
SH
DFND
51675
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1681
16400
SH
DFND
16400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
67
655
SH
OTR
655
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
3487
44965
SH
DFND
44965
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
211
2725
SH
OTR
2725
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
452
6655
SH
DFND
6655
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
71
1050
SH
OTR
1050
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
4692
45720
SH
DFND
45720
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
205
2000
SH
OTR
2000
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
3216
45150
SH
DFND
45150
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
2335
57620
SH
DFND
57620
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
186
4600
SH
OTR
4600
0
0
PAYCHEX INC
COMMON STOCK
704326107
3682
88600
SH
DFND
88600
0
0
PAYCHEX INC
COMMON STOCK
704326107
71
1700
SH
OTR
1700
0
0
PEPSICO INC COM
COMMON STOCK
713448108
2610
29210
SH
DFND
29210
0
0
PEPSICO INC COM
COMMON STOCK
713448108
132
1475
SH
OTR
1475
0
0
PETSMART INC
COMMON STOCK
716768106
238
3975
SH
DFND
3975
0
0
PETSMART INC
COMMON STOCK
716768106
27
450
SH
OTR
450
0
0
PFIZER INC
COMMON STOCK
717081103
2830
95350
SH
DFND
95350
0
0
PFIZER INC
COMMON STOCK
717081103
153
5160
SH
OTR
5160
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
296
3510
SH
DFND
3510
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
236
2800
SH
OTR
2800
0
0
PHILLIPS 66
COMMON STOCK
718546104
995
12370
SH
DFND
12370
0
0
PHILLIPS 66
COMMON STOCK
718546104
54
675
SH
OTR
675
0
0
PPL CORPORATION
COMMON STOCK
69351T106
757
21300
SH
DFND
21300
0
0
PPL CORPORATION
COMMON STOCK
69351T106
5
150
SH
OTR
150
0
0
PRAXAIR INC
COMMON STOCK
74005P104
3651
27485
SH
DFND
27485
0
0
PRAXAIR INC
COMMON STOCK
74005P104
66
500
SH
OTR
500
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
318
3765
SH
DFND
3765
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
211
2500
SH
OTR
2500
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3307
42082
SH
DFND
42082
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
458
5833
SH
OTR
5833
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
558
9510
SH
DFND
9510
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
28
475
SH
OTR
475
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1094
11855
SH
DFND
11855
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
74
800
SH
OTR
800
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
702
8985
SH
DFND
8985
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
16
200
SH
OTR
200
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
750
16245
SH
DFND
16245
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
210
4550
SH
OTR
4550
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
1009
8500
SH
DFND
8500
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
644
6150
SH
DFND
6150
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
534
12145
SH
DFND
12145
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
9
200
SH
OTR
200
0
0
SOUTHERN CO
COMMON STOCK
842587107
650
14325
SH
DFND
14325
0
0
SOUTHERN CO
COMMON STOCK
842587107
98
2150
SH
OTR
2150
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2403
27360
SH
DFND
27360
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
96
1090
SH
OTR
1090
0
0
SYSCO CORP
COMMON STOCK
871829107
5894
157370
SH
DFND
157370
0
0
SYSCO CORP
COMMON STOCK
871829107
48
1275
SH
OTR
1275
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5981
50684
SH
DFND
50684
0
0
TIMKEN CO
COMMON STOCK
887389104
360
5300
SH
DFND
5300
0
0
TIMKEN CO
COMMON STOCK
887389104
7
100
SH
OTR
100
0
0
UGI CORP NEW
COMMON STOCK
902681105
1380
27320
SH
DFND
27320
0
0
UGI CORP NEW
COMMON STOCK
902681105
31
604
SH
OTR
604
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
1737
17410
SH
DFND
17410
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
10
100
SH
OTR
100
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1319
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
1306
11315
SH
DFND
11315
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
185
1600
SH
OTR
1600
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2597
31765
SH
DFND
31765
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
57
700
SH
OTR
700
0
0
US BANCORP
COMMON STOCK
902973304
1467
33865
SH
DFND
33865
0
0
VALERO ENERGY CORPORATION
COMMON STOCK
91913Y100
1602
31980
SH
DFND
31980
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2634
53823
SH
DFND
53823
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
269
5495
SH
OTR
5495
0
0
VIACOM INC-B W/I
COMMON STOCK
92553P201
330
3800
SH
DFND
3800
0
0
WALGREEN COMPANY
COMMON STOCK
931422109
261
3520
SH
DFND
3520
0
0
WALGREEN COMPANY
COMMON STOCK
931422109
11
150
SH
OTR
150
0
0
WALMART STORES INC
COMMON STOCK
931142103
188
2500
SH
DFND
2500
0
0
WALMART STORES INC
COMMON STOCK
931142103
20
260
SH
OTR
260
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
1205
26940
SH
DFND
26940
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
132
2950
SH
OTR
2950
0
0
WATERS CORP
COMMON STOCK
941848103
1368
13100
SH
DFND
13100
0
0
WELLPOINT INC
COMMON STOCK
94973V107
1807
16795
SH
DFND
16795
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2270
43195
SH
DFND
43195
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
32
600
SH
OTR
600
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
808
8750
SH
DFND
8750
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
55
600
SH
OTR
600
0
0
WESTERN UNION CO
COMMON STOCK
959802109
298
17210
SH
DFND
17210
0
0
WESTERN UNION CO
COMMON STOCK
959802109
19
1072
SH
OTR
1072
0
0
WHIRLPOOL CORPORATION COM
COMMON STOCK
963320106
1094
7855
SH
DFND
7855
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
226
7000
SH
DFND
7000
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
3276
40340
SH
DFND
40340
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
138
1695
SH
OTR
1695
0
0
3M CO
COMMON STOCK
88579Y101
729
5087
SH
DFND
5087
0
0
3M CO
COMMON STOCK
88579Y101
64
450
SH
OTR
450
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
1990
37725
SH
DFND
37725
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1141
12600
SH
DFND
12600
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
229
2525
SH
OTR
2525
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
2200
102835
SH
DFND
102835
0
0
TELEKOMUNIKASI INDONESIA ADR
COMMON STOCK
715684106
1458
34995
SH
DFND
34995
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
1265
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
1679
50283
SH
DFND
50283
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
52
1561
SH
OTR
1561
0
0
BARCLAYS BANK PLC 7.750% PFD
PREFERRED STOCK
06739H511
241
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
1609
19905
SH
DFND
19905
0
0
ACCENTURE PLC CL A
OTHER
G1151C101
36
440
SH
OTR
440
0
0
ACE LIMITED
OTHER
H0023R105
1711
16500
SH
DFND
16500
0
0
AON PLC
OTHER
G0408V102
369
4100
SH
DFND
4100
0
0
CONSOLIDATED WATER CO INC
OTHER
G23773107
258
21878
SH
DFND
21878
0
0
EATON CORP PLC
OTHER
G29183103
2241
29030
SH
DFND
29030
0
0
EATON CORP PLC
OTHER
G29183103
39
500
SH
OTR
500
0
0
MANULIFE FINANCIAL
OTHER
56501R106
313
15775
SH
DFND
15775
0
0
MANULIFE FINANCIAL
OTHER
56501R106
12
592
SH
OTR
592
0
0
NOBLE CORPORATION PLC
OTHER
G65431101
689
20525
SH
DFND
20525
0
0
NOBLE CORPORATION PLC
OTHER
G65431101
10
300
SH
OTR
300
0
0
SCHLUMBERGER LTD
OTHER
806857108
441
3740
SH
DFND
3740
0
0
SCHLUMBERGER LTD
OTHER
806857108
128
1082
SH
OTR
1082
0
0
SUNCOR ENERGY INC
OTHER
867224107
1535
36000
SH
DFND
36000
0
0
TORONTO DOMINION BK ONT
OTHER
891160509
4357
84755
SH
DFND
84755
0
0
TORONTO DOMINION BK ONT
OTHER
891160509
284
5530
SH
OTR
5530
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
787
34600
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
80
3500
SH
OTR
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
641
7345
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
2650
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
422
3765
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
113
1012
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1309
19147
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
239
3497
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
720
16652
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
81
1879
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
3849
23676
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
575
3540
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
686
6232
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
1967
21627
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
2033
20076
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2489
20946
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
300
2525
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
3046
76314
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
381
9550
SH
OTR
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
258
4687
SH
DFND
0
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
3326
227375
SH
DFND
0
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
22
1500
SH
OTR
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
2691
60837
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
4580
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
3608
47113
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
333
4350
SH
OTR
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
2340
45610
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
212
4125
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1686
6471
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
423
1625
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
685
3500
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
224
1144
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
600
13550
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
22
500
SH
OTR
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
281
1950
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
3566
68205
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
447
8550
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
2100
49297
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
584
13720
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
5738
133036
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
706
16362
SH
OTR
0
0
0
VANGUARD MATERIALS ETF
OTHER
92204A801
218
1950
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
1023
13672
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
254
3392
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
1981
18775
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
5271
51791
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
494
4850
SH
OTR
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
2304
44450
SH
DFND
0
0
0
BLACKROCK FLOAT RT INCOME ST
OTHER
09255X100
527
36000
SH
DFND
0
0
0
BLACKROCK FLOAT RT INCOME ST
OTHER
09255X100
102
6950
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
7102
61565
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
281
2432
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
301
3555
SH
DFND
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
254
2500
SH
OTR
0
0
0
SPDR BARCLAYS INVESTMENT GRA
OTHER
78468R200
937
30550
SH
DFND
0
0
0
SPDR BARCLAYS INVESTMENT GRA
OTHER
78468R200
89
2900
SH
OTR
0
0
0
SPDR DB INTL GOV INFL-PROT
OTHER
78464A490
6296
101525
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
4879
60440
SH
DFND
0
0
0
VANGUARD EMERGING MARKETS
OTHER
921946885
344
4265
SH
OTR
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
7023
81134
SH
DFND
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
214
2475
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
724
8550
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
156
1845
SH
OTR
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
1653
20575
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
201
2500
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
8854
110160
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
256
3185
SH
OTR
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
2049
40873
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
4694
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
238
2900
SH
OTR
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
446
8672
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
69
1350
SH
OTR
0
0
0