0001062993-18-003041.txt : 20180727 0001062993-18-003041.hdr.sgml : 20180727 20180727120224 ACCESSION NUMBER: 0001062993-18-003041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18973995 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 06-30-2018 06-30-2018 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 07-27-2018 0 550 663193 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 1615 26472 SH DFND 22572 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 87 1420 SH OTR 1420 0 0 ABBVIE INC COMMON STOCK 00287Y109 1698 18329 SH DFND 18329 0 0 ABBVIE INC COMMON STOCK 00287Y109 124 1341 SH OTR 1341 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 1160 15200 SH DFND 15200 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7486 30705 SH DFND 21505 0 9200 ADOBE SYS INC COMMON STOCK 00724F101 18 75 SH OTR 75 0 0 AETNA INC COMMON STOCK 00817Y108 428 2335 SH DFND 2335 0 0 AFLAC INC COMMON STOCK 001055102 3661 85090 SH DFND 85090 0 0 AFLAC INC COMMON STOCK 001055102 192 4460 SH OTR 4460 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1606 25970 SH DFND 16195 0 9775 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1244 7985 SH DFND 7985 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 9 60 SH OTR 60 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 291 850 SH DFND 0 0 850 ALLIANT ENERGY CORP COMMON STOCK 018802108 1292 30530 SH DFND 30530 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 591 22500 SH DFND 0 0 22500 ALPHABET INC CL A COMMON STOCK 02079K305 7363 6521 SH DFND 5321 0 1200 ALPHABET INC CL A COMMON STOCK 02079K305 136 120 SH OTR 120 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 907 813 SH DFND 263 0 550 ALPHABET INC CL C COMMON STOCK 02079K107 49 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 159 2802 SH DFND 2802 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 416 7325 SH OTR 7325 0 0 AMAZON COM INC COMMON STOCK 023135106 9449 5559 SH DFND 3859 0 1700 AMAZON COM INC COMMON STOCK 023135106 379 223 SH OTR 223 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1182 12058 SH DFND 12058 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 74 760 SH OTR 760 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 963 11280 SH DFND 11280 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 31 360 SH OTR 360 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 401 4700 SH DFND 4700 0 0 AMGEN INC COMMON STOCK 031162100 3197 17320 SH DFND 17320 0 0 AMGEN INC COMMON STOCK 031162100 64 345 SH OTR 345 0 0 AMPHENOL CORP COMMON STOCK 032095101 680 7801 SH DFND 7801 0 0 AMPHENOL CORP COMMON STOCK 032095101 31 350 SH OTR 350 0 0 ANADARKO PETROLEUM CORP. 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053332102 1483 2210 SH DFND 2210 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 2006 19650 SH DFND 19650 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2616 92812 SH DFND 55812 0 37000 BANK OF AMERICA CORP COMMON STOCK 060505104 17 600 SH OTR 600 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 603 11180 SH DFND 11180 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2739 37089 SH DFND 37089 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 78 1055 SH OTR 1055 0 0 BB&T CORP COMMON STOCK 054937107 2387 47325 SH DFND 47325 0 0 BB&T CORP COMMON STOCK 054937107 60 1190 SH OTR 1190 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 5200 21708 SH DFND 21708 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 179 749 SH OTR 749 0 0 BEMIS CO COMMON STOCK 081437105 2028 48040 SH DFND 48040 0 0 BEMIS CO COMMON STOCK 081437105 7 175 SH OTR 175 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3214 17221 SH DFND 17221 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 35 185 SH OTR 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COMMON STOCK 244199105 171 1225 SH OTR 1225 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 614 9000 SH DFND 9000 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 34 500 SH OTR 500 0 0 DOWDUPONT INC COMMON STOCK 26078J100 3771 57200 SH DFND 52700 0 4500 DOWDUPONT INC COMMON STOCK 26078J100 409 6201 SH OTR 6201 0 0 DTE ENERGY CO COMMON STOCK 233331107 415 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 422 5340 SH DFND 5340 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8 100 SH OTR 100 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 954 13810 SH DFND 13810 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 35 500 SH OTR 500 0 0 EATON VANCE CORP COMMON STOCK 278265103 2041 39100 SH DFND 39100 0 0 EATON VANCE CORP COMMON STOCK 278265103 5 100 SH OTR 100 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 4283 30375 SH DFND 28575 0 1800 ELI LILLY & CO COMMON STOCK 532457108 1245 14592 SH DFND 11492 0 3100 ELI LILLY & CO 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