0001062993-15-005676.txt : 20151030 0001062993-15-005676.hdr.sgml : 20151030 20151030153504 ACCESSION NUMBER: 0001062993-15-005676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151187022 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 09-30-2015 09-30-2015 Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Timothy Geremia (401) 751-3010 /s/ Timothy Geremia Providence RI 10-30-2015 0 464 439251 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 303 7525 SH DFND 7525 0 0 ABBOTT LABS INC COMMON STOCK 002824100 146 3620 SH OTR 3620 0 0 ABBVIE INC COMMON STOCK 00287Y109 640 11765 SH DFND 11765 0 0 ABBVIE INC COMMON STOCK 00287Y109 169 3101 SH OTR 3101 0 0 ADOBE SYS INC COMMON STOCK 00724F101 3719 45230 SH DFND 45230 0 0 ADOBE SYS INC COMMON STOCK 00724F101 6 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 2446 42070 SH DFND 42070 0 0 AFLAC INC COMMON STOCK 001055102 170 2925 SH OTR 2925 0 0 AGL RES INC COMMON STOCK 001204106 1117 18295 SH DFND 18295 0 0 AGL RES INC COMMON STOCK 001204106 82 1340 SH OTR 1340 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1819 14260 SH DFND 14260 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 84 655 SH OTR 655 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 52 950 SH DFND 950 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 482 8867 SH OTR 8867 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1335 18008 SH DFND 18008 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 71 960 SH OTR 960 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 474 8610 SH DFND 8610 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 158 2860 SH OTR 2860 0 0 AMGEN INC COMMON STOCK 031162100 599 4330 SH DFND 4330 0 0 AMGEN INC COMMON STOCK 031162100 134 970 SH OTR 970 0 0 AMPHENOL CORP COMMON STOCK 032095101 228 4466 SH DFND 4466 0 0 AMPHENOL CORP COMMON STOCK 032095101 20 400 SH OTR 400 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1178 19500 SH DFND 19500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 685 12145 SH DFND 12145 0 0 ANTHEM INC COMMON STOCK 036752103 2589 18495 SH DFND 18495 0 0 APPLE INC COMMON STOCK 037833100 3373 30584 SH DFND 30584 0 0 APPLE INC COMMON STOCK 037833100 263 2380 SH OTR 2380 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 2994 113115 SH DFND 113115 0 0 AT & T INC COMMON STOCK 00206R102 2293 70375 SH DFND 70375 0 0 AT & T INC COMMON STOCK 00206R102 671 20602 SH OTR 20602 0 0 AUTOLIV INC COMMON STOCK 052800109 1462 13411 SH DFND 13411 0 0 AUTOLIV INC COMMON STOCK 052800109 222 2035 SH OTR 2035 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5723 71215 SH DFND 71215 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 16 200 SH OTR 200 0 0 AUTOZONE INC COMMON STOCK 053332102 1878 2595 SH DFND 2595 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1705 30135 SH DFND 30135 0 0 BAXALTA INC COMMON STOCK 07177M103 819 25980 SH DFND 25980 0 0 BAXALTA INC COMMON 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0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 940 15875 SH OTR 15875 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 611 9345 SH DFND 9345 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 221 3375 SH OTR 3375 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 817 45266 SH DFND 45266 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 400 SH OTR 400 0 0 CENTURYLINK INC COMMON STOCK 156700106 294 11690 SH DFND 11690 0 0 CENTURYLINK INC COMMON STOCK 156700106 136 5400 SH OTR 5400 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1932 24494 SH DFND 24494 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 166 2100 SH OTR 2100 0 0 CHUBB CORP COMMON STOCK 171232101 3591 29280 SH DFND 29280 0 0 CHUBB CORP COMMON STOCK 171232101 98 795 SH OTR 795 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 403 4800 SH DFND 4800 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 503 6000 SH OTR 6000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1640 62468 SH DFND 62468 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 300 11420 SH OTR 11420 0 0 CLOROX COMPANY COMMON STOCK 189054109 300 2600 SH DFND 2600 0 0 CLOROX COMPANY COMMON STOCK 189054109 305 2640 SH OTR 2640 0 0 COCA COLA CO COMMON STOCK 191216100 443 11034 SH DFND 11034 0 0 COCA COLA CO COMMON STOCK 191216100 337 8400 SH OTR 8400 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 4068 64105 SH DFND 64105 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 681 10725 SH OTR 10725 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 5334 93784 SH DFND 93784 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 2196 38614 SH OTR 38614 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1063 22155 SH DFND 22155 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 463 9650 SH OTR 9650 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 364 5448 SH DFND 5448 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 565 8451 SH OTR 8451 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1809 14445 SH DFND 14445 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 220 1755 SH OTR 1755 0 0 CORNING INC COMMON 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52190 SH DFND 52190 0 0 EATON VANCE CORP COMMON STOCK 278265103 3 100 SH OTR 100 0 0 ELI LILLY & CO COMMON STOCK 532457108 621 7425 SH DFND 7425 0 0 ELI LILLY & CO COMMON STOCK 532457108 129 1542 SH OTR 1542 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1466 33180 SH DFND 33180 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 103 2326 SH OTR 2326 0 0 ENDURO ROYALTY TRUST COMMON STOCK 29269K100 39 14650 SH DFND 14650 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1925 77300 SH DFND 77300 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 805 32320 SH OTR 32320 0 0 EQT CORPORATION COMMON STOCK 26884L109 853 13170 SH DFND 13170 0 0 EQT CORPORATION COMMON STOCK 26884L109 26 400 SH OTR 400 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2142 28811 SH DFND 28811 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 642 8631 SH OTR 8631 0 0 FACTSET COMMON STOCK 303075105 1386 8675 SH DFND 8675 0 0 FACTSET COMMON STOCK 303075105 124 775 SH OTR 775 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 2307 27300 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BRANDS INC COMMON STOCK 988498101 3655 45710 SH DFND 45710 0 0 YUM! BRANDS INC COMMON STOCK 988498101 356 4455 SH OTR 4455 0 0 3M CO COMMON STOCK 88579Y101 953 6725 SH DFND 6725 0 0 3M CO COMMON STOCK 88579Y101 486 3425 SH OTR 3425 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 266 2500 SH DFND 2500 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 266 2501 SH OTR 2501 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 252 8240 SH DFND 8240 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 141 4612 SH OTR 4612 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 275 2500 SH OTR 2500 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 170 3000 SH DFND 3000 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 170 3000 SH OTR 3000 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 202 3400 SH DFND 3400 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 238 4000 SH OTR 4000 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1322 14380 SH DFND 14380 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 232 2525 SH OTR 2525 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 390 8240 SH DFND 8240 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 194 4100 SH OTR 4100 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 1843 88835 SH DFND 88835 0 0 TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 1393 39085 SH DFND 39085 0 0 TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 30 850 SH OTR 850 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1391 24635 SH DFND 24635 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 260 4600 SH OTR 4600 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 184 5820 SH DFND 5820 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 126 4000 SH OTR 4000 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 348 8650 SH DFND 8650 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 348 8650 SH OTR 8650 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 163 4000 SH DFND 4000 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 168 4125 SH OTR 4125 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 256 8059 SH DFND 8059 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 83 2607 SH OTR 2607 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 2186 22250 SH DFND 22250 0 0 ACCENTURE PLC CL A OTHER G1151C101 322 3273 SH OTR 3273 0 0 ACE LIMITED OTHER H0023R105 1652 15980 SH DFND 15980 0 0 ALLERGAN PLC OTHER G0177J108 190 700 SH DFND 700 0 0 ALLERGAN PLC OTHER G0177J108 254 933 SH OTR 933 0 0 AON PLC OTHER G0408V102 332 3750 SH DFND 3750 0 0 EATON CORP PLC OTHER G29183103 1653 32230 SH DFND 32230 0 0 EATON CORP PLC OTHER G29183103 180 3500 SH OTR 3500 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 353 9499 SH DFND 9499 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 334 9000 SH OTR 9000 0 0 MANULIFE FINANCIAL OTHER 56501R106 263 17020 SH DFND 17020 0 0 MANULIFE FINANCIAL OTHER 56501R106 13 842 SH OTR 842 0 0 MEDTRONIC PLC OTHER G5960L103 704 10520 SH DFND 10520 0 0 MEDTRONIC PLC OTHER G5960L103 57 850 SH OTR 850 0 0 SCHLUMBERGER LTD OTHER 806857108 492 7140 SH DFND 7140 0 0 SCHLUMBERGER LTD OTHER 806857108 287 4167 SH OTR 4167 0 0 SUNCOR ENERGY INC OTHER 867224107 981 36720 SH DFND 36720 0 0 TORONTO DOMINION BK ONT OTHER 891160509 3806 96540 SH DFND 96540 0 0 TORONTO DOMINION BK ONT OTHER 891160509 362 9195 SH OTR 9195 0 0 WEATHERFORD INTERNATIONAL PLC OTHER G48833100 98 11550 SH DFND 11550 0 0 WEATHERFORD INTERNATIONAL PLC OTHER G48833100 3 300 SH OTR 300 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 830 36625 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 186 8230 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 519 5600 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 63 675 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 356 2605 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 345 3240 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 107 1007 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 958 16707 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 171 2984 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 481 14681 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 40 1224 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF OTHER 464287556 834 2750 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3846 24726 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 530 3405 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 641 5992 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 25 230 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1895 20374 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1908 20451 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2091 19151 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 264 2415 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 5045 130694 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 621 16080 SH OTR 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 210 4587 SH DFND 0 0 0 POWERSHARES PREFERRED PORT OTHER 73936T565 3493 239560 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 2808 71367 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 20 500 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 260 2435 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2023 28032 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 220 3053 SH OTR 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 2620 77135 SH DFND 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 247 7269 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1487 5976 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 382 1535 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 640 3340 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 194 1014 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 766 17690 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 70 1617 SH OTR 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 348 4100 SH DFND 0 0 0 VANGUARD EUROPEAN ETF OTHER 922042874 220 4480 SH DFND 0 0 0 VANGUARD EUROPEAN ETF OTHER 922042874 9 175 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 475 5820 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 322 3946 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5217 122390 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 630 14779 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2613 73322 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 733 20558 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 5386 162782 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 496 14987 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 1112 14722 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 481 6365 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3820 39440 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 124 1276 SH OTR 0 0 0 VANGUARD TOTAL INTL STOCK ET OTHER 921909768 221 4995 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 4599 46587 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 286 2900 SH OTR 0 0 0 WISDOMTREE EM CORP BOND OTHER 97717X784 245 3700 SH DFND 0 0 0 WISDOMTREE EM CORP BOND OTHER 97717X784 145 2185 SH OTR 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 773 23085 SH DFND 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 19 580 SH OTR 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 524 9500 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 196 3554 SH OTR 0 0 0 ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 93 20600 SH OTR 0 0 0 BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 594 45930 SH DFND 0 0 0 BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 102 7917 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 4223 38155 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 333 3006 SH OTR 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 260 2083 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1022 8803 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 580 5000 SH OTR 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 494 4640 SH DFND 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 426 4001 SH OTR 0 0 0 POWERSHARES EM MAR SOV DE PT OTHER 73936T573 274 9999 SH OTR 0 0 0 SPDR BARCLAYS CAPITAL EMERG OTHER 78464A391 249 10130 SH DFND 0 0 0 SPDR BARCLAYS CAPITAL EMERG OTHER 78464A391 28 1119 SH OTR 0 0 0 SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 419 13775 SH DFND 0 0 0 SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 27 875 SH OTR 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 6049 224540 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 117 4330 SH OTR 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 2829 54360 SH DFND 0 0 0 SPDR DB INTL GOV INFL-PROT OTHER 78464A490 21 400 SH OTR 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 8184 110306 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 391 5270 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 11333 132654 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 1628 19059 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2476 29180 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 1354 15962 SH OTR 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 505 5650 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 2025 25191 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1155 14367 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 8525 106945 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 465 5832 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 2161 44676 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 139 2880 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1295 15804 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 430 5250 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 776 14659 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 294 5560 SH OTR 0 0 0