0001062993-17-000224.txt : 20170117 0001062993-17-000224.hdr.sgml : 20170116 20170117134009 ACCESSION NUMBER: 0001062993-17-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17530296 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 12-31-2016 12-31-2016 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 01-17-2017 0 495 509060 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 391 10185 SH DFND 10185 0 0 ABBOTT LABS INC COMMON STOCK 002824100 55 1420 SH OTR 1420 0 0 ABBVIE INC COMMON STOCK 00287Y109 774 12360 SH DFND 12360 0 0 ABBVIE INC COMMON STOCK 00287Y109 86 1366 SH OTR 1366 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 416 11520 SH DFND 11520 0 0 ADOBE SYS INC COMMON STOCK 00724F101 4555 44245 SH DFND 44245 0 0 ADOBE SYS INC COMMON STOCK 00724F101 8 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 2942 42270 SH DFND 42270 0 0 AFLAC INC COMMON STOCK 001055102 203 2920 SH OTR 2920 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1877 13050 SH DFND 13050 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 94 655 SH OTR 655 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3412 4306 SH DFND 4306 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 119 150 SH OTR 150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 64 950 SH DFND 950 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 500 7392 SH OTR 7392 0 0 AMAZON COM INC COMMON STOCK 023135106 1099 1466 SH DFND 1466 0 0 AMAZON COM INC COMMON STOCK 023135106 162 216 SH OTR 216 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 126 2000 SH DFND 2000 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 103 1635 SH OTR 1635 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 901 12168 SH DFND 12168 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 66 885 SH OTR 885 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 719 9940 SH DFND 9940 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 207 2860 SH OTR 2860 0 0 AMGEN INC COMMON STOCK 031162100 1203 8230 SH DFND 8230 0 0 AMGEN INC COMMON STOCK 031162100 137 935 SH OTR 935 0 0 AMPHENOL CORP COMMON STOCK 032095101 299 4446 SH DFND 4446 0 0 AMPHENOL CORP COMMON STOCK 032095101 27 400 SH OTR 400 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1360 19500 SH DFND 19500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 878 12095 SH DFND 12095 0 0 ANTHEM INC COMMON STOCK 036752103 2839 19750 SH DFND 19750 0 0 ANTHEM INC COMMON STOCK 036752103 65 450 SH OTR 450 0 0 APPLE INC COMMON STOCK 037833100 4529 39104 SH DFND 39104 0 0 APPLE INC COMMON STOCK 037833100 355 3065 SH OTR 3065 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3252 108262 SH DFND 108262 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 9 300 SH OTR 300 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 235 3300 SH DFND 3300 0 0 AT & T INC COMMON STOCK 00206R102 3623 85198 SH DFND 85198 0 0 AT & T INC COMMON STOCK 00206R102 743 17477 SH OTR 17477 0 0 AUTOLIV INC COMMON STOCK 052800109 1515 13385 SH DFND 13385 0 0 AUTOLIV INC COMMON STOCK 052800109 208 1840 SH OTR 1840 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7442 72410 SH DFND 72410 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 21 200 SH OTR 200 0 0 AUTOZONE INC COMMON STOCK 053332102 1745 2210 SH DFND 2210 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 2028 28875 SH DFND 28875 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 475 21479 SH DFND 21479 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 13 600 SH OTR 600 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1512 34110 SH DFND 34110 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 199 4489 SH OTR 4489 0 0 BB&T CORP COMMON STOCK 054937107 1805 38385 SH DFND 38385 0 0 BB&T CORP COMMON STOCK 054937107 53 1125 SH OTR 1125 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 2890 17455 SH DFND 17455 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 173 1044 SH OTR 1044 0 0 BEMIS CO COMMON STOCK 081437105 2508 52450 SH DFND 52450 0 0 BEMIS CO COMMON STOCK 081437105 147 3075 SH OTR 3075 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3074 18862 SH DFND 18862 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 546 3353 SH OTR 3353 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 976 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1827 4800 SH DFND 4800 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 4 10 SH OTR 10 0 0 BOEING CO COMMON STOCK 097023105 270 1735 SH DFND 1735 0 0 BOEING CO COMMON STOCK 097023105 31 200 SH OTR 200 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 213 2570 SH DFND 2570 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 895 15315 SH DFND 15315 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 701 12000 SH OTR 12000 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 523 11767 SH DFND 11767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 530 11925 SH OTR 11925 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 276 3840 SH DFND 3840 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 1001 10795 SH DFND 10795 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 181 1950 SH OTR 1950 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 247 10035 SH DFND 10035 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 400 SH OTR 400 0 0 CENTURYLINK INC COMMON STOCK 156700106 273 11485 SH DFND 11485 0 0 CENTURYLINK INC COMMON STOCK 156700106 121 5100 SH OTR 5100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3211 27284 SH DFND 27284 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 309 2625 SH OTR 2625 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 309 7000 SH DFND 7000 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 530 12000 SH OTR 12000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2590 85708 SH DFND 85708 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 364 12030 SH OTR 12030 0 0 CLOROX COMPANY COMMON STOCK 189054109 314 2615 SH DFND 2615 0 0 CLOROX COMPANY COMMON STOCK 189054109 317 2640 SH OTR 2640 0 0 COCA COLA CO COMMON STOCK 191216100 122 2935 SH DFND 2935 0 0 COCA COLA CO COMMON STOCK 191216100 348 8400 SH OTR 8400 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 3439 52555 SH DFND 52555 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 685 10470 SH OTR 10470 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 5916 85679 SH DFND 85679 0 0 COMCAST CORP-CL A 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CULLEN FROST BANKERS INC COMMON STOCK 229899109 2009 22775 SH DFND 22775 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 186 2110 SH OTR 2110 0 0 CUMMINS INC COMMON STOCK 231021106 756 5530 SH DFND 5530 0 0 CUMMINS INC COMMON STOCK 231021106 27 200 SH OTR 200 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2451 31064 SH DFND 31064 0 0 CVS HEALTH CORP COMMON STOCK 126650100 438 5550 SH OTR 5550 0 0 CYANOTECH CORP COMMON STOCK 232437301 354 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 802 10309 SH DFND 10309 0 0 DANAHER CORP COMMON STOCK 235851102 343 4410 SH OTR 4410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1109 15245 SH DFND 15245 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 5 75 SH OTR 75 0 0 DEERE & CO. COMMON STOCK 244199105 380 3685 SH DFND 3685 0 0 DEERE & CO. COMMON STOCK 244199105 214 2075 SH OTR 2075 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 194 7730 SH DFND 7730 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 15 580 SH OTR 580 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 414 5409 SH DFND 5409 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 493 6435 SH OTR 6435 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 765 13365 SH DFND 13365 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 207 3625 SH OTR 3625 0 0 DTE ENERGY CO COMMON STOCK 233331107 395 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 2359 32145 SH DFND 32145 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 666 9077 SH OTR 9077 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 65 840 SH DFND 840 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 292 3766 SH OTR 3766 0 0 EATON VANCE CORP COMMON STOCK 278265103 1752 41830 SH DFND 41830 0 0 EATON VANCE CORP COMMON STOCK 278265103 64 1535 SH OTR 1535 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1181 14995 SH DFND 14995 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 61 775 SH OTR 775 0 0 ELI LILLY & CO COMMON STOCK 532457108 590 8015 SH DFND 8015 0 0 ELI LILLY & CO COMMON STOCK 532457108 113 1542 SH OTR 1542 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1806 32400 SH DFND 32400 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 165 2951 SH OTR 2951 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1582 58500 SH DFND 58500 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 783 28950 SH OTR 28950 0 0 EQT CORPORATION COMMON STOCK 26884L109 855 13080 SH DFND 13080 0 0 EQT CORPORATION COMMON STOCK 26884L109 26 400 SH OTR 400 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2079 23032 SH DFND 23032 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 781 8651 SH OTR 8651 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1115 9695 SH DFND 9695 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 147 1275 SH OTR 1275 0 0 FACTSET COMMON STOCK 303075105 1405 8600 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GENTEX CORP COMMON STOCK 371901109 4643 235795 SH DFND 235795 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 2233 32175 SH DFND 32175 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 60 1930 SH DFND 1930 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 142 4600 SH OTR 4600 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 587 10849 SH DFND 10849 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 427 7900 SH OTR 7900 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 471 4600 SH DFND 4600 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 147 1430 SH OTR 1430 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 444 9325 SH DFND 9325 0 0 HASBRO INC COM COMMON STOCK 418056107 410 5270 SH DFND 5270 0 0 HASBRO INC COM COMMON STOCK 418056107 63 810 SH OTR 810 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 313 9565 SH DFND 9565 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 40 1225 SH OTR 1225 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 786 6785 SH DFND 6785 0 0 HONEYWELL 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