0001062993-16-011812.txt : 20161020 0001062993-16-011812.hdr.sgml : 20161020 20161020154428 ACCESSION NUMBER: 0001062993-16-011812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161944406 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 09-30-2016 09-30-2016 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 10-20-2016 0 494 511157 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 400 9455 SH DFND 9455 0 0 ABBOTT LABS INC COMMON STOCK 002824100 60 1420 SH OTR 1420 0 0 ABBVIE INC COMMON STOCK 00287Y109 715 11335 SH DFND 11335 0 0 ABBVIE INC COMMON STOCK 00287Y109 179 2841 SH OTR 2841 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 510 11520 SH DFND 11520 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 39 880 SH OTR 880 0 0 ADOBE SYS INC COMMON STOCK 00724F101 4802 44245 SH DFND 44245 0 0 ADOBE SYS INC COMMON STOCK 00724F101 8 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 3085 42920 SH DFND 42920 0 0 AFLAC INC COMMON STOCK 001055102 210 2920 SH OTR 2920 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1995 13273 SH DFND 13273 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 98 655 SH OTR 655 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3090 3843 SH DFND 3843 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 213 265 SH OTR 265 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 60 950 SH DFND 950 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 575 9092 SH OTR 9092 0 0 AMAZON COM INC COMMON STOCK 023135106 847 1011 SH DFND 1011 0 0 AMAZON COM INC COMMON STOCK 023135106 319 381 SH OTR 381 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 128 2000 SH DFND 2000 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 105 1635 SH OTR 1635 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 779 12168 SH DFND 12168 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 61 960 SH OTR 960 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 711 9500 SH DFND 9500 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 214 2860 SH OTR 2860 0 0 AMGEN INC COMMON STOCK 031162100 1197 7175 SH DFND 7175 0 0 AMGEN INC COMMON STOCK 031162100 156 935 SH OTR 935 0 0 AMPHENOL CORP COMMON STOCK 032095101 278 4281 SH DFND 4281 0 0 AMPHENOL CORP COMMON STOCK 032095101 26 400 SH OTR 400 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1236 19500 SH DFND 19500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 763 11845 SH DFND 11845 0 0 ANTHEM INC COMMON STOCK 036752103 2475 19750 SH DFND 19750 0 0 ANTHEM INC COMMON STOCK 036752103 56 450 SH OTR 450 0 0 APPLE INC COMMON STOCK 037833100 4461 39459 SH DFND 39459 0 0 APPLE INC COMMON STOCK 037833100 361 3195 SH OTR 3195 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3282 107672 SH DFND 107672 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 10 330 SH OTR 330 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 211 3300 SH DFND 3300 0 0 AT & T INC COMMON STOCK 00206R102 3440 84703 SH DFND 84703 0 0 AT & T INC COMMON STOCK 00206R102 785 19322 SH OTR 19322 0 0 AUTOLIV INC COMMON STOCK 052800109 1472 13785 SH DFND 13785 0 0 AUTOLIV INC COMMON STOCK 052800109 202 1890 SH OTR 1890 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6387 72410 SH DFND 72410 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18 200 SH OTR 200 0 0 AUTOZONE INC COMMON STOCK 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4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1751 4830 SH DFND 4830 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 4 10 SH OTR 10 0 0 BOEING CO COMMON STOCK 097023105 230 1745 SH DFND 1745 0 0 BOEING CO COMMON STOCK 097023105 26 200 SH OTR 200 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 887 16455 SH DFND 16455 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 656 12165 SH OTR 12165 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 375 7845 SH DFND 7845 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 380 7950 SH OTR 7950 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 633 8150 SH DFND 8150 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 73 945 SH OTR 945 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 963 10845 SH DFND 10845 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 173 1950 SH OTR 1950 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 260 11211 SH DFND 11211 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 400 SH OTR 400 0 0 CENTURYLINK INC COMMON STOCK 156700106 918 33480 SH DFND 33480 0 0 CENTURYLINK INC COMMON STOCK 156700106 140 5100 SH OTR 5100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2811 27314 SH DFND 27314 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 252 2450 SH OTR 2450 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 335 7000 SH DFND 7000 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 575 12000 SH OTR 12000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2450 77238 SH DFND 77238 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 391 12340 SH OTR 12340 0 0 CLOROX COMPANY COMMON STOCK 189054109 327 2615 SH DFND 2615 0 0 CLOROX COMPANY COMMON STOCK 189054109 330 2640 SH OTR 2640 0 0 COCA COLA CO COMMON STOCK 191216100 124 2935 SH DFND 2935 0 0 COCA COLA CO COMMON STOCK 191216100 355 8400 SH OTR 8400 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 3896 52555 SH DFND 52555 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 776 10470 SH OTR 10470 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 5692 85799 SH DFND 85799 0 0 COMCAST CORP-CL A COMMON STOCK 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COMMON STOCK 244199105 319 3740 SH DFND 3740 0 0 DEERE & CO. COMMON STOCK 244199105 184 2155 SH OTR 2155 0 0 DIEBOLD INC COMMON STOCK 253651103 224 9035 SH DFND 9035 0 0 DIEBOLD INC COMMON STOCK 253651103 14 580 SH OTR 580 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 402 5409 SH DFND 5409 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 551 7415 SH OTR 7415 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 701 13530 SH DFND 13530 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 174 3365 SH OTR 3365 0 0 DTE ENERGY CO COMMON STOCK 233331107 375 4005 SH DFND 4005 0 0 DTE ENERGY CO COMMON STOCK 233331107 28 300 SH OTR 300 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2141 31970 SH DFND 31970 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 613 9152 SH OTR 9152 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 14 180 SH DFND 180 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 301 3766 SH OTR 3766 0 0 EATON VANCE CORP COMMON STOCK 278265103 1633 41830 SH DFND 41830 0 0 EATON VANCE CORP COMMON STOCK 278265103 60 1535 SH OTR 1535 0 0 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460 4950 SH DFND 4950 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 339 3655 SH OTR 3655 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 1567 24580 SH DFND 24580 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 359 5625 SH OTR 5625 0 0 WATERS CORP COMMON STOCK 941848103 2146 13540 SH DFND 13540 0 0 WATERS CORP COMMON STOCK 941848103 45 285 SH OTR 285 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 73 1222 SH DFND 1222 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 282 4712 SH OTR 4712 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2180 49230 SH DFND 49230 0 0 WELLS FARGO & CO COMMON STOCK 949746101 250 5657 SH OTR 5657 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 576 9846 SH DFND 9846 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 108 1850 SH OTR 1850 0 0 WESTERN UNION CO COMMON STOCK 959802109 373 17935 SH DFND 17935 0 0 WESTERN UNION CO COMMON STOCK 959802109 105 5063 SH OTR 5063 0 0 WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 1738 10715 SH DFND 10715 0 0 WHIRLPOOL CORPORATION COM 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BRANDS INC COMMON STOCK 988498101 4268 47000 SH DFND 47000 0 0 YUM! 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DFND 25455 0 0 ACCENTURE PLC CL A OTHER G1151C101 431 3528 SH OTR 3528 0 0 ALLERGAN PLC OTHER G0177J108 322 1400 SH DFND 1400 0 0 ALLERGAN PLC OTHER G0177J108 54 233 SH OTR 233 0 0 AON PLC OTHER G0408V102 391 3475 SH DFND 3475 0 0 BROOKFIELD ASSET MANAGE-CL A OTHER 112585104 237 6750 SH DFND 6750 0 0 BROOKFIELD ASSET MANAGE-CL A OTHER 112585104 35 1000 SH OTR 1000 0 0 CHUBB LTD OTHER H1467J104 4607 36667 SH DFND 36667 0 0 CHUBB LTD OTHER H1467J104 110 873 SH OTR 873 0 0 EATON CORP PLC OTHER G29183103 2118 32230 SH DFND 32230 0 0 EATON CORP PLC OTHER G29183103 230 3500 SH OTR 3500 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 343 7759 SH DFND 7759 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 398 9000 SH OTR 9000 0 0 JOHNSON CONTROLS INTERNATIONAL OTHER G51502105 1403 30156 SH DFND 30156 0 0 JOHNSON CONTROLS INTERNATIONAL OTHER G51502105 47 1002 SH OTR 1002 0 0 MANULIFE FINANCIAL OTHER 56501R106 840 59530 SH DFND 59530 0 0 MEDTRONIC PLC OTHER G5960L103 842 9750 SH DFND 9750 0 0 MEDTRONIC PLC OTHER G5960L103 9 100 SH OTR 100 0 0 SCHLUMBERGER LTD OTHER 806857108 1000 12721 SH DFND 12721 0 0 SCHLUMBERGER LTD OTHER 806857108 326 4142 SH OTR 4142 0 0 SUNCOR ENERGY INC OTHER 867224107 1020 36720 SH DFND 36720 0 0 TORONTO DOMINION BK ONT OTHER 891160509 3426 77170 SH DFND 77170 0 0 TORONTO DOMINION BK ONT OTHER 891160509 464 10450 SH OTR 10450 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 747 38730 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 159 8230 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 162 1545 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 71 675 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 307 1985 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 403 3245 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 125 1007 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 706 11934 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 175 2959 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 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