0001062993-18-000235.txt : 20180117 0001062993-18-000235.hdr.sgml : 20180117 20180117160056 ACCESSION NUMBER: 0001062993-18-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18531497 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 12-31-2017 12-31-2017 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 01-17-2018 0 526 664706 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 1428 25017 SH DFND 21117 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 81 1420 SH OTR 1420 0 0 ABBVIE INC COMMON STOCK 00287Y109 1729 17879 SH DFND 17879 0 0 ABBVIE INC COMMON STOCK 00287Y109 137 1416 SH OTR 1416 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 962 15200 SH DFND 15200 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7452 42525 SH DFND 33325 0 9200 ADOBE SYS INC COMMON STOCK 00724F101 13 75 SH OTR 75 0 0 AETNA INC COMMON STOCK 00817Y108 226 1255 SH DFND 1255 0 0 AFLAC INC COMMON STOCK 001055102 3702 42175 SH DFND 42175 0 0 AFLAC INC COMMON STOCK 001055102 171 1950 SH OTR 1950 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1654 24695 SH DFND 12420 0 12275 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1453 8855 SH DFND 8855 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 10 60 SH OTR 60 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 213 5000 SH DFND 5000 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 656 22500 SH DFND 0 0 22500 ALPHABET INC CL A COMMON STOCK 02079K305 6718 6377 SH DFND 5177 0 1200 ALPHABET INC CL A COMMON STOCK 02079K305 126 120 SH OTR 120 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 851 813 SH DFND 263 0 550 ALPHABET INC CL C COMMON STOCK 02079K107 46 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 204 2860 SH DFND 2860 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 395 5525 SH OTR 5525 0 0 AMAZON COM INC COMMON STOCK 023135106 6419 5489 SH DFND 3789 0 1700 AMAZON COM INC COMMON STOCK 023135106 258 221 SH OTR 221 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1197 12058 SH DFND 12058 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 88 885 SH OTR 885 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1086 11870 SH DFND 11870 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 33 360 SH OTR 360 0 0 AMGEN INC COMMON STOCK 031162100 2418 13905 SH DFND 13905 0 0 AMGEN INC COMMON STOCK 031162100 58 335 SH OTR 335 0 0 AMPHENOL CORP COMMON STOCK 032095101 318 3621 SH DFND 3621 0 0 AMPHENOL CORP COMMON STOCK 032095101 35 400 SH OTR 400 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1046 19500 SH DFND 19500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1141 12820 SH DFND 12820 0 0 ANDEAVOR COMMON STOCK 03349M105 217 1900 SH DFND 0 0 1900 ANTHEM INC COMMON STOCK 036752103 4523 20100 SH DFND 20100 0 0 APPLE INC COMMON STOCK 037833100 8207 48494 SH DFND 39744 0 8750 APPLE INC COMMON STOCK 037833100 387 2285 SH OTR 2285 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 2938 74900 SH DFND 74900 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 6 150 SH OTR 150 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 771 9590 SH DFND 9590 0 0 AT & T INC COMMON STOCK 00206R102 3570 91814 SH DFND 82839 0 8975 AT & T INC COMMON STOCK 00206R102 594 15280 SH OTR 15280 0 0 AUTOLIV INC COMMON STOCK 052800109 2169 17065 SH DFND 17065 0 0 AUTOLIV INC COMMON STOCK 052800109 184 1450 SH OTR 1450 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7807 66620 SH DFND 66620 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 35 300 SH OTR 300 0 0 AUTOZONE INC COMMON STOCK 053332102 1572 2210 SH DFND 2210 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 2835 24685 SH DFND 24685 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2553 86472 SH DFND 49472 0 37000 BANK OF AMERICA CORP COMMON STOCK 060505104 18 600 SH OTR 600 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 332 6170 SH DFND 6170 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2442 37779 SH DFND 37779 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 68 1055 SH OTR 1055 0 0 BB&T CORP COMMON STOCK 054937107 2268 45615 SH DFND 45615 0 0 BB&T CORP COMMON STOCK 054937107 61 1225 SH OTR 1225 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 3741 17475 SH DFND 17475 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 123 574 SH OTR 574 0 0 BEMIS CO COMMON STOCK 081437105 2405 50330 SH DFND 50330 0 0 BEMIS CO COMMON STOCK 081437105 147 3075 SH OTR 3075 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3683 18581 SH DFND 18581 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 37 185 SH OTR 185 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1190 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 2235 4350 SH DFND 4350 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 5 10 SH OTR 10 0 0 BOEING CO COMMON STOCK 097023105 846 2870 SH DFND 2870 0 0 BOEING CO COMMON STOCK 097023105 74 250 SH OTR 250 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 237 2570 SH DFND 2570 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1588 25920 SH DFND 19920 0 6000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 303 4950 SH OTR 4950 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 660 9610 SH DFND 9610 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 140 2040 SH OTR 2040 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 454 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 545 12925 SH OTR 12925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 1566 9935 SH DFND 9935 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 288 1825 SH OTR 1825 0 0 CELANESE CORP-A 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SH DFND 5335 0 5100 CSX CORPORATION COMMON STOCK 126408103 1461 26560 SH DFND 21060 0 5500 CSX CORPORATION COMMON STOCK 126408103 228 4150 SH OTR 4150 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2339 24715 SH DFND 24715 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 133 1400 SH OTR 1400 0 0 CUMMINS INC COMMON STOCK 231021106 900 5095 SH DFND 5095 0 0 CUMMINS INC COMMON STOCK 231021106 35 200 SH OTR 200 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1981 27329 SH DFND 27329 0 0 CVS HEALTH CORP COMMON STOCK 126650100 128 1765 SH OTR 1765 0 0 CYANOTECH CORP COMMON STOCK 232437301 322 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 1361 14659 SH DFND 14659 0 0 DANAHER CORP COMMON STOCK 235851102 38 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1480 15415 SH DFND 15415 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 7 75 SH OTR 75 0 0 DAVITA INC COMMON STOCK 23918K108 1165 16120 SH DFND 16120 0 0 DEERE & CO. COMMON STOCK 244199105 974 6225 SH DFND 4025 0 2200 DEERE & CO. COMMON STOCK 244199105 231 1475 SH OTR 1475 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 836 10312 SH DFND 10312 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 114 1405 SH OTR 1405 0 0 DOWDUPONT INC COMMON STOCK 26078J100 4405 61849 SH DFND 57349 0 4500 DOWDUPONT INC COMMON STOCK 26078J100 488 6851 SH OTR 6851 0 0 DTE ENERGY CO COMMON STOCK 233331107 438 4005 SH DFND 4005 0 0 DTE ENERGY CO COMMON STOCK 233331107 33 300 SH OTR 300 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 417 4960 SH DFND 4960 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8 100 SH OTR 100 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 355 5505 SH DFND 5505 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 32 500 SH OTR 500 0 0 EATON VANCE CORP COMMON STOCK 278265103 2397 42505 SH DFND 42505 0 0 EATON VANCE CORP COMMON STOCK 278265103 6 100 SH OTR 100 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 2890 27505 SH DFND 25705 0 1800 ELI LILLY & CO COMMON STOCK 532457108 1200 14202 SH DFND 11102 0 3100 ELI LILLY & CO 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