0001062993-16-010592.txt : 20160718 0001062993-16-010592.hdr.sgml : 20160718 20160718111748 ACCESSION NUMBER: 0001062993-16-010592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160718 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: 161771065 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 06-30-2016 06-30-2016 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 07-15-2016 0 479 495057 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 347 8815 SH DFND 8815 0 0 ABBOTT LABS INC COMMON STOCK 002824100 64 1620 SH OTR 1620 0 0 ABBVIE INC COMMON STOCK 00287Y109 686 11080 SH DFND 11080 0 0 ABBVIE INC COMMON STOCK 00287Y109 185 2991 SH OTR 2991 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 457 11520 SH DFND 11520 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 35 880 SH OTR 880 0 0 ADOBE SYS INC COMMON STOCK 00724F101 4323 45125 SH DFND 45125 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 3109 43090 SH DFND 43090 0 0 AFLAC INC COMMON STOCK 001055102 218 3020 SH OTR 3020 0 0 AGL RES INC COMMON STOCK 001204106 1201 18210 SH DFND 18210 0 0 AGL RES INC COMMON STOCK 001204106 88 1340 SH OTR 1340 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1983 13963 SH DFND 13963 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 93 655 SH OTR 655 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2704 3843 SH DFND 3843 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 186 265 SH OTR 265 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 66 950 SH DFND 950 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 611 8867 SH OTR 8867 0 0 AMAZON COM INC COMMON STOCK 023135106 648 906 SH DFND 906 0 0 AMAZON COM INC COMMON STOCK 023135106 264 369 SH OTR 369 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 217 3100 SH OTR 3100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 739 12168 SH DFND 12168 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 58 960 SH OTR 960 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 770 9110 SH DFND 9110 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 242 2860 SH OTR 2860 0 0 AMGEN INC COMMON STOCK 031162100 1067 7015 SH DFND 7015 0 0 AMGEN INC COMMON STOCK 031162100 142 935 SH OTR 935 0 0 AMPHENOL CORP COMMON STOCK 032095101 253 4421 SH DFND 4421 0 0 AMPHENOL CORP COMMON STOCK 032095101 23 400 SH OTR 400 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1038 19500 SH DFND 19500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 671 11845 SH DFND 11845 0 0 ANTHEM INC COMMON STOCK 036752103 2518 19170 SH DFND 19170 0 0 ANTHEM INC COMMON STOCK 036752103 31 235 SH OTR 235 0 0 APPLE INC COMMON STOCK 037833100 3762 39354 SH DFND 39354 0 0 APPLE INC COMMON STOCK 037833100 305 3190 SH OTR 3190 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3831 107420 SH DFND 107420 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 204 3300 SH DFND 3300 0 0 AT & T INC COMMON STOCK 00206R102 3595 83193 SH DFND 83193 0 0 AT & T INC COMMON STOCK 00206R102 847 19612 SH OTR 19612 0 0 AUTOLIV INC COMMON STOCK 052800109 1481 13785 SH DFND 13785 0 0 AUTOLIV INC COMMON STOCK 052800109 228 2125 SH OTR 2125 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6655 72435 SH DFND 72435 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18 200 SH OTR 200 0 0 AUTOZONE INC COMMON STOCK 053332102 1802 2270 SH DFND 2270 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 2214 29625 SH DFND 29625 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1504 33260 SH DFND 33260 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 203 4489 SH OTR 4489 0 0 BB&T CORP COMMON STOCK 054937107 1169 32840 SH DFND 32840 0 0 BB&T CORP COMMON STOCK 054937107 35 990 SH OTR 990 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 2969 17505 SH DFND 17505 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 177 1044 SH OTR 1044 0 0 BEMIS CO COMMON STOCK 081437105 2795 54290 SH DFND 54290 0 0 BEMIS CO COMMON STOCK 081437105 158 3075 SH OTR 3075 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2689 18569 SH DFND 18569 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 512 3536 SH OTR 3536 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 868 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1654 4830 SH DFND 4830 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 3 10 SH OTR 10 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 915 12435 SH DFND 12435 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1205 16385 SH OTR 16385 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 329 7845 SH DFND 7845 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 334 7950 SH OTR 7950 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 572 7335 SH DFND 7335 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 66 850 SH OTR 850 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 790 10425 SH DFND 10425 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 155 2050 SH OTR 2050 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 273 11371 SH DFND 11371 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 400 SH OTR 400 0 0 CENTURYLINK INC COMMON STOCK 156700106 896 30900 SH DFND 30900 0 0 CENTURYLINK INC COMMON STOCK 156700106 148 5100 SH OTR 5100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2783 26544 SH DFND 26544 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 257 2450 SH OTR 2450 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 447 4340 SH DFND 4340 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 617 6000 SH OTR 6000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1961 68363 SH DFND 68363 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 347 12080 SH OTR 12080 0 0 CLOROX COMPANY COMMON STOCK 189054109 362 2615 SH DFND 2615 0 0 CLOROX COMPANY COMMON STOCK 189054109 365 2640 SH OTR 2640 0 0 COCA COLA CO COMMON STOCK 191216100 133 2935 SH DFND 2935 0 0 COCA COLA CO COMMON STOCK 191216100 381 8400 SH OTR 8400 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 3969 54215 SH DFND 54215 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 772 10540 SH OTR 10540 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 5962 91459 SH DFND 91459 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 2399 36800 SH OTR 36800 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 816 18725 SH DFND 18725 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 227 5200 SH OTR 5200 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 357 4438 SH DFND 4438 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 654 8131 SH OTR 8131 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2299 13900 SH DFND 13900 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 315 1905 SH OTR 1905 0 0 CORNING INC COMMON STOCK 219350105 906 44250 SH DFND 44250 0 0 CORNING INC COMMON STOCK 219350105 165 8050 SH OTR 8050 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 483 3075 SH DFND 3075 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 314 2000 SH OTR 2000 0 0 CR BARD INC COMMON STOCK 067383109 3384 14390 SH DFND 14390 0 0 CR BARD INC COMMON STOCK 067383109 38 160 SH OTR 160 0 0 CSX CORPORATION COMMON STOCK 126408103 703 26940 SH DFND 26940 0 0 CSX CORPORATION COMMON STOCK 126408103 120 4600 SH OTR 4600 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1338 21000 SH DFND 21000 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 152 2380 SH OTR 2380 0 0 CUMMINS INC COMMON STOCK 231021106 635 5650 SH DFND 5650 0 0 CUMMINS INC COMMON STOCK 231021106 22 200 SH OTR 200 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3015 31489 SH DFND 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COMMON STOCK 244199105 303 3740 SH DFND 3740 0 0 DEERE & CO. COMMON STOCK 244199105 175 2155 SH OTR 2155 0 0 DIEBOLD INC COMMON STOCK 253651103 322 12975 SH DFND 12975 0 0 DIEBOLD INC COMMON STOCK 253651103 14 580 SH OTR 580 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 409 5249 SH DFND 5249 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 578 7415 SH OTR 7415 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 657 13210 SH DFND 13210 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 153 3070 SH OTR 3070 0 0 DTE ENERGY CO COMMON STOCK 233331107 397 4005 SH DFND 4005 0 0 DTE ENERGY CO COMMON STOCK 233331107 30 300 SH OTR 300 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2077 32060 SH DFND 32060 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 593 9152 SH OTR 9152 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6 75 SH DFND 75 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 323 3766 SH OTR 3766 0 0 E M C CORP MASS COMMON STOCK 268648102 68 2500 SH DFND 2500 0 0 E M C CORP MASS COMMON STOCK 268648102 160 5880 SH OTR 5880 0 0 EATON VANCE 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OTHER G0177J108 216 933 SH OTR 933 0 0 AON PLC OTHER G0408V102 410 3750 SH DFND 3750 0 0 BROOKFIELD ASSET MANAGE-CL A OTHER 112585104 157 4750 SH DFND 4750 0 0 BROOKFIELD ASSET MANAGE-CL A OTHER 112585104 99 3000 SH OTR 3000 0 0 CHUBB LTD OTHER H1467J104 4790 36647 SH DFND 36647 0 0 CHUBB LTD OTHER H1467J104 110 838 SH OTR 838 0 0 EATON CORP PLC OTHER G29183103 1909 31955 SH DFND 31955 0 0 EATON CORP PLC OTHER G29183103 209 3500 SH OTR 3500 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 329 7759 SH DFND 7759 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 381 9000 SH OTR 9000 0 0 MANULIFE FINANCIAL OTHER 56501R106 748 54715 SH DFND 54715 0 0 MEDTRONIC PLC OTHER G5960L103 846 9750 SH DFND 9750 0 0 MEDTRONIC PLC OTHER G5960L103 9 100 SH OTR 100 0 0 SCHLUMBERGER LTD OTHER 806857108 874 11046 SH DFND 11046 0 0 SCHLUMBERGER LTD OTHER 806857108 328 4142 SH OTR 4142 0 0 SUNCOR ENERGY INC OTHER 867224107 1018 36720 SH DFND 36720 0 0 TORONTO DOMINION BK ONT OTHER 891160509 3192 74345 SH DFND 74345 0 0 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0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1032 8830 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 26 220 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1709 17024 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1772 17161 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2042 17762 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 273 2370 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 5253 131684 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 691 17331 SH OTR 0 0 0 POWERSHARES PREFERRED PORT OTHER 73936T565 4255 279200 SH DFND 0 0 0 POWERSHARES PREFERRED PORT OTHER 73936T565 23 1500 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1219 29397 SH DFND 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 21 500 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2556 30455 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 227 2703 SH OTR 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 1203 34185 SH DFND 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 134 3800 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1636 6009 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 418 1535 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 705 3365 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 204 974 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 898 17115 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 69 1317 SH OTR 0 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 220 4587 SH DFND 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 443 4655 SH DFND 0 0 0 VANGUARD EUROPEAN ETF OTHER 922042874 632 13535 SH DFND 0 0 0 VANGUARD EUROPEAN ETF OTHER 922042874 8 175 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 1932 22620 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 341 3991 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5173 120725 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 454 10605 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4760 134605 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 778 22008 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3277 93022 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 444 12607 SH OTR 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 410 7580 SH DFND 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 117 2161 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 2176 24542 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 576 6500 SH OTR 0 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 421 4200 SH DFND 0 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 100 1000 SH OTR 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 833 7920 SH DFND 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 21 200 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 926 4820 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2385 22650 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 90 850 SH OTR 0 0 0 VANGUARD TOTAL INTL 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4640 SH DFND 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 265 2083 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 1655 17095 SH DFND 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 52 540 SH OTR 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 2597 104580 SH DFND 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 82 3305 SH OTR 0 0 0 SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 398 13075 SH DFND 0 0 0 SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 18 600 SH OTR 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 1746 64690 SH DFND 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 141 5240 SH OTR 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 8948 111450 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 471 5870 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 13136 146924 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 1668 18654 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4743 53860 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 1385 15727 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 2504 30886 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 147 1815 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 9115 112750 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 308 3815 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 2080 42036 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 93 1880 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 2416 28659 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 422 5000 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1060 19029 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 494 8860 SH OTR 0 0 0