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 (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