0001062993-19-002943.txt : 20190718 0001062993-19-002943.hdr.sgml : 20190718 20190718115927 ACCESSION NUMBER: 0001062993-19-002943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19960863 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 06-30-2019 06-30-2019 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 07-18-2019 0 549 687932 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 2189 26032 SH DFND 22132 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 119 1420 SH OTR 1420 0 0 ABBVIE INC COMMON STOCK 00287Y109 1521 20910 SH DFND 20910 0 0 ABBVIE INC COMMON STOCK 00287Y109 174 2396 SH OTR 2396 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 2346 49705 SH DFND 49705 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 11 230 SH OTR 230 0 0 ADOBE INC COMMON STOCK 00724F101 6759 22940 SH DFND 16640 0 6300 ADOBE INC COMMON STOCK 00724F101 22 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 4453 81240 SH DFND 81240 0 0 AFLAC INC COMMON STOCK 001055102 244 4460 SH OTR 4460 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1328 17785 SH DFND 17785 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2231 9855 SH DFND 9855 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 81 360 SH OTR 360 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 233 850 SH DFND 0 0 850 ALLIANT ENERGY CORP COMMON STOCK 018802108 1760 35855 SH DFND 35855 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 7972 7362 SH DFND 6257 0 1105 ALPHABET INC CL A COMMON STOCK 02079K305 249 230 SH OTR 230 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 586 542 SH DFND 542 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 48 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 24 500 SH DFND 500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 347 7325 SH OTR 7325 0 0 AMAZON COM INC COMMON STOCK 023135106 10523 5557 SH DFND 4232 0 1325 AMAZON COM INC COMMON STOCK 023135106 521 275 SH OTR 275 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1437 11638 SH DFND 11638 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 88 710 SH OTR 710 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1206 10400 SH DFND 10400 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 42 360 SH OTR 360 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 250 2935 SH DFND 2935 0 0 AMGEN INC COMMON STOCK 031162100 3855 20919 SH DFND 20919 0 0 AMGEN INC COMMON STOCK 031162100 64 345 SH OTR 345 0 0 AMPHENOL CORP COMMON STOCK 032095101 796 8301 SH DFND 8301 0 0 AMPHENOL CORP COMMON STOCK 032095101 34 350 SH OTR 350 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1396 19780 SH DFND 14280 0 5500 ANALOG DEVICES INC COMMON STOCK 032654105 1483 13140 SH DFND 13140 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 45 400 SH OTR 400 0 0 ANTHEM INC COMMON STOCK 036752103 5116 18128 SH DFND 18128 0 0 APPLE INC COMMON STOCK 037833100 8366 42269 SH DFND 32569 0 9700 APPLE INC COMMON STOCK 037833100 452 2285 SH OTR 2285 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 2690 65013 SH DFND 65013 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 6 150 SH OTR 150 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 315 4420 SH DFND 4420 0 0 AT&T INC COMMON STOCK 00206R102 3183 94999 SH DFND 86024 0 8975 AT&T INC COMMON STOCK 00206R102 568 16936 SH OTR 16936 0 0 AUTOLIV INC COMMON STOCK 052800109 1599 22680 SH DFND 22680 0 0 AUTOLIV INC COMMON STOCK 052800109 109 1545 SH OTR 1545 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7395 44730 SH DFND 44730 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 50 300 SH OTR 300 0 0 AUTOZONE INC COMMON STOCK 053332102 1891 1720 SH DFND 1720 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1810 15650 SH DFND 15650 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2793 96308 SH DFND 62808 0 33500 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2802 34209 SH DFND 34209 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 86 1055 SH OTR 1055 0 0 BB&T CORP COMMON STOCK 054937107 2383 48495 SH DFND 48495 0 0 BB&T CORP COMMON STOCK 054937107 49 990 SH OTR 990 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 5250 20833 SH DFND 20833 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 210 835 SH OTR 835 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3312 15535 SH DFND 15535 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 39 185 SH OTR 185 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1273 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1620 3452 SH DFND 3452 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 7 15 SH OTR 15 0 0 BOEING CO COMMON STOCK 097023105 2348 6450 SH DFND 5700 0 750 BOEING CO COMMON STOCK 097023105 102 280 SH OTR 280 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 202 2670 SH DFND 2670 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1228 27070 SH DFND 21070 0 6000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 197 4345 SH OTR 4345 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 954 17202 SH DFND 17202 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 141 2549 SH OTR 2549 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 494 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 547 11925 SH OTR 11925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 1190 8730 SH DFND 8730 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 249 1825 SH OTR 1825 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 1965 18230 SH DFND 9230 0 9000 CHARLES SCHWAB CORP COMMON STOCK 808513105 635 15800 SH DFND 0 0 15800 CHEVRON CORPORATION COMMON STOCK 166764100 2721 21869 SH DFND 17919 0 3950 CHEVRON CORPORATION COMMON STOCK 166764100 343 2755 SH 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0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 217 3550 SH OTR 3550 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 545 6215 SH DFND 6215 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 289 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2759 14010 SH DFND 11810 0 2200 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 80 405 SH OTR 405 0 0 CORNING INC COMMON STOCK 219350105 1877 56480 SH DFND 47480 0 9000 CORNING INC COMMON STOCK 219350105 184 5550 SH OTR 5550 0 0 CORTEVA INC COMMON STOCK 22052L104 147 4987 SH DFND 3488 0 1499 CORTEVA INC COMMON STOCK 22052L104 63 2140 SH OTR 2140 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2759 10440 SH DFND 5790 0 4650 COVANTA HOLDING CORP COMMON STOCK 22282E102 2632 146930 SH DFND 146930 0 0 COVETRUS INC COMMON STOCK 22304C100 774 31645 SH DFND 31645 0 0 CSX CORPORATION COMMON STOCK 126408103 1656 21405 SH DFND 15905 0 5500 CSX CORPORATION COMMON STOCK 126408103 273 3530 SH OTR 3530 0 0 CULLEN FROST BANKERS INC COMMON 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COMMON STOCK 244199105 1005 6065 SH DFND 3865 0 2200 DEERE & CO. COMMON STOCK 244199105 203 1225 SH OTR 1225 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 679 8780 SH DFND 8780 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 91 1175 SH OTR 1175 0 0 DOW INC COMMON STOCK 260557103 779 15808 SH DFND 14309 0 1499 DOW INC COMMON STOCK 260557103 102 2065 SH OTR 2065 0 0 DTE ENERGY CO COMMON STOCK 233331107 192 1500 SH DFND 1500 0 0 DTE ENERGY CO COMMON STOCK 233331107 38 300 SH OTR 300 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 265 3000 SH DFND 3000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 80 905 SH OTR 905 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 1494 18750 SH DFND 18750 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 40 500 SH OTR 500 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1570 20917 SH DFND 19418 0 1499 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 155 2065 SH OTR 2065 0 0 EATON VANCE CORP COMMON STOCK 278265103 1710 39640 SH DFND 39640 0 0 EATON VANCE CORP COMMON STOCK 278265103 4 100 SH OTR 100 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1562 15430 SH DFND 15430 0 0 ELI LILLY & CO COMMON STOCK 532457108 958 8645 SH DFND 8645 0 0 ELI LILLY & CO COMMON STOCK 532457108 33 300 SH OTR 300 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 2081 31185 SH DFND 31185 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 247 3705 SH OTR 3705 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1332 46150 SH DFND 46150 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 221 7650 SH OTR 7650 0 0 EQT CORPORATION COMMON STOCK 26884L109 372 23515 SH DFND 23515 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 531 4500 SH DFND 0 0 4500 EXELON CORP COMMON STOCK 30161N101 542 11311 SH DFND 111 0 11200 EXELON CORP COMMON STOCK 30161N101 4 93 SH OTR 93 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1783 23262 SH DFND 17922 0 5340 EXXONMOBIL CORP COMMON STOCK 30231G102 433 5655 SH OTR 5655 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 3896 20185 SH DFND 14485 0 5700 FACEBOOK INC-A COMMON STOCK 30303M102 141 730 SH OTR 730 0 0 FACTSET 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