0001062993-18-001660.txt : 20180416 0001062993-18-001660.hdr.sgml : 20180416 20180416155522 ACCESSION NUMBER: 0001062993-18-001660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756634 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 03-31-2018 03-31-2018 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 04-16-2018 0 535 650851 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 1552 25897 SH DFND 21997 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 85 1420 SH OTR 1420 0 0 ABBVIE INC COMMON STOCK 00287Y109 1613 17039 SH DFND 17039 0 0 ABBVIE INC COMMON STOCK 00287Y109 127 1341 SH OTR 1341 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 1025 15200 SH DFND 15200 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7415 34315 SH DFND 25115 0 9200 ADOBE SYS INC COMMON STOCK 00724F101 16 75 SH OTR 75 0 0 AETNA INC COMMON STOCK 00817Y108 356 2105 SH DFND 2105 0 0 AFLAC INC COMMON STOCK 001055102 3724 85090 SH DFND 85090 0 0 AFLAC INC COMMON STOCK 001055102 191 4360 SH OTR 4360 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1799 26890 SH DFND 14615 0 12275 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1332 8375 SH DFND 8375 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 10 60 SH OTR 60 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 213 850 SH DFND 0 0 850 ALLIANT ENERGY CORP COMMON STOCK 018802108 204 5000 SH DFND 5000 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 611 22500 SH DFND 0 0 22500 ALPHABET INC CL A COMMON STOCK 02079K305 6625 6388 SH DFND 5188 0 1200 ALPHABET INC CL A COMMON STOCK 02079K305 124 120 SH OTR 120 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 839 813 SH DFND 263 0 550 ALPHABET INC CL C COMMON STOCK 02079K107 45 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 175 2802 SH DFND 2802 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 344 5525 SH OTR 5525 0 0 AMAZON COM INC COMMON STOCK 023135106 8031 5549 SH DFND 3849 0 1700 AMAZON COM INC COMMON STOCK 023135106 320 221 SH OTR 221 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1125 12058 SH DFND 12058 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 83 885 SH OTR 885 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 926 11280 SH DFND 11280 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 30 360 SH OTR 360 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 235 2725 SH DFND 2725 0 0 AMGEN INC COMMON STOCK 031162100 2690 15780 SH DFND 15780 0 0 AMGEN INC COMMON STOCK 031162100 59 345 SH OTR 345 0 0 AMPHENOL CORP COMMON STOCK 032095101 643 7466 SH DFND 7466 0 0 AMPHENOL CORP COMMON STOCK 032095101 30 350 SH OTR 350 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1178 19500 SH DFND 19500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1168 12820 SH DFND 12820 0 0 ANTHEM INC COMMON STOCK 036752103 4332 19720 SH DFND 19720 0 0 APPLE INC COMMON STOCK 037833100 7668 45704 SH DFND 36954 0 8750 APPLE INC COMMON STOCK 037833100 383 2285 SH OTR 2285 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 2203 64668 SH DFND 64668 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 5 150 SH OTR 150 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 841 10920 SH DFND 10920 0 0 AT & T INC COMMON STOCK 00206R102 2944 82574 SH DFND 73599 0 8975 AT & T INC COMMON STOCK 00206R102 545 15280 SH OTR 15280 0 0 AUTOLIV INC COMMON STOCK 052800109 2468 16910 SH DFND 16910 0 0 AUTOLIV INC COMMON STOCK 052800109 225 1545 SH OTR 1545 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7235 63755 SH DFND 63755 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 34 300 SH OTR 300 0 0 AUTOZONE INC COMMON STOCK 053332102 1434 2210 SH DFND 2210 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 2088 19650 SH DFND 19650 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2758 91952 SH DFND 54952 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 448 8700 SH DFND 8700 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2389 36729 SH DFND 36729 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 69 1055 SH OTR 1055 0 0 BB&T CORP COMMON STOCK 054937107 2445 46980 SH DFND 46980 0 0 BB&T CORP COMMON STOCK 054937107 66 1265 SH OTR 1265 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 4769 22008 SH DFND 22008 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 162 749 SH OTR 749 0 0 BEMIS CO COMMON STOCK 081437105 2091 48040 SH DFND 48040 0 0 BEMIS CO COMMON STOCK 081437105 134 3075 SH OTR 3075 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3435 17221 SH DFND 17221 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 37 185 SH OTR 185 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 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CORP COMMON STOCK 151020104 351 3940 SH DFND 3940 0 0 CELGENE CORP COMMON STOCK 151020104 67 750 SH OTR 750 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 290 10590 SH DFND 10590 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 11 400 SH OTR 400 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 825 15800 SH DFND 0 0 15800 CHEVRON CORPORATION COMMON STOCK 166764100 3108 27254 SH DFND 23304 0 3950 CHEVRON CORPORATION COMMON STOCK 166764100 281 2465 SH OTR 2465 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 761 15120 SH DFND 15120 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 50 1000 SH OTR 1000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4489 104658 SH DFND 104658 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 390 9090 SH OTR 9090 0 0 CITRIX SYS INC COMMON STOCK 177376100 1568 16900 SH DFND 16900 0 0 CITRIX SYS INC COMMON STOCK 177376100 10 110 SH OTR 110 0 0 CLOROX COMPANY COMMON STOCK 189054109 592 4445 SH DFND 4445 0 0 CLOROX COMPANY COMMON STOCK 189054109 13 100 SH OTR 100 0 0 COCA COLA CO COMMON STOCK 191216100 444 10220 SH DFND 10220 0 0 COCA COLA CO COMMON STOCK 191216100 15 345 SH OTR 345 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 3383 47200 SH DFND 47200 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 178 2477 SH OTR 2477 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 7279 213028 SH DFND 192628 0 20400 COMCAST CORP-CL A COMMON STOCK 20030N101 135 3960 SH OTR 3960 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 532 8970 SH DFND 8970 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 210 3550 SH OTR 3550 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 563 7226 SH DFND 7226 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 257 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2614 11470 SH DFND 9270 0 2200 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 92 405 SH OTR 405 0 0 CORNING INC COMMON STOCK 219350105 1512 54230 SH DFND 45230 0 9000 CORNING INC COMMON STOCK 219350105 155 5550 SH OTR 5550 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1934 10265 SH DFND 5165 0 5100 CSX CORPORATION COMMON STOCK 126408103 1439 25825 SH DFND 20325 0 5500 CSX CORPORATION COMMON STOCK 126408103 231 4150 SH OTR 4150 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2688 25345 SH DFND 25345 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 148 1400 SH OTR 1400 0 0 CUMMINS INC COMMON STOCK 231021106 786 4850 SH DFND 4850 0 0 CUMMINS INC COMMON STOCK 231021106 31 190 SH OTR 190 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1639 26349 SH DFND 26349 0 0 CVS HEALTH CORP COMMON STOCK 126650100 106 1705 SH OTR 1705 0 0 CYANOTECH CORP COMMON STOCK 232437301 420 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 1397 14270 SH DFND 14270 0 0 DANAHER CORP COMMON STOCK 235851102 40 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1303 15280 SH DFND 15280 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 9 105 SH OTR 105 0 0 DAVITA INC COMMON STOCK 23918K108 1252 18990 SH DFND 18990 0 0 DEERE & CO. 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COMMON STOCK 244199105 190 1225 SH OTR 1225 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 586 8685 SH DFND 8685 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 87 1295 SH OTR 1295 0 0 DOWDUPONT INC COMMON STOCK 26078J100 3633 57029 SH DFND 52529 0 4500 DOWDUPONT INC COMMON STOCK 26078J100 429 6731 SH OTR 6731 0 0 DTE ENERGY CO COMMON STOCK 233331107 418 4005 SH DFND 4005 0 0 DTE ENERGY CO COMMON STOCK 233331107 31 300 SH OTR 300 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 396 5115 SH DFND 5115 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8 100 SH OTR 100 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 714 11955 SH DFND 11955 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 30 500 SH OTR 500 0 0 EATON VANCE CORP COMMON STOCK 278265103 2177 39100 SH DFND 39100 0 0 EATON VANCE CORP COMMON STOCK 278265103 6 100 SH OTR 100 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 3591 29620 SH DFND 27820 0 1800 ELI LILLY & CO COMMON STOCK 532457108 1129 14592 SH DFND 11492 0 3100 ELI LILLY & CO 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