0001062993-19-003951.txt : 20191018 0001062993-19-003951.hdr.sgml : 20191018 20191018154117 ACCESSION NUMBER: 0001062993-19-003951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191157687 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 09-30-2019 09-30-2019 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 10-18-2019 0 538 679536 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 2144 25622 SH DFND 21722 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 119 1420 SH OTR 1420 0 0 ABBVIE INC COMMON STOCK 00287Y109 1458 19250 SH DFND 19250 0 0 ABBVIE INC COMMON STOCK 00287Y109 181 2396 SH OTR 2396 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 2683 50695 SH DFND 50695 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 12 230 SH OTR 230 0 0 ADOBE INC COMMON STOCK 00724F101 5051 18285 SH DFND 14010 0 4275 ADOBE INC COMMON STOCK 00724F101 21 75 SH OTR 75 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 391 13500 SH DFND 0 0 13500 AFLAC INC COMMON STOCK 001055102 3763 71930 SH DFND 71930 0 0 AFLAC INC COMMON STOCK 001055102 233 4460 SH OTR 4460 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1472 19205 SH DFND 19205 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2040 9194 SH DFND 9194 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 80 360 SH OTR 360 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 1972 36575 SH DFND 36575 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 7784 6374 SH DFND 5419 0 955 ALPHABET INC CL A COMMON STOCK 02079K305 281 230 SH OTR 230 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 685 562 SH DFND 562 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 54 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20 484 SH DFND 484 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 300 7325 SH OTR 7325 0 0 AMAZON COM INC COMMON STOCK 023135106 9173 5284 SH DFND 4204 0 1080 AMAZON COM INC COMMON STOCK 023135106 446 257 SH OTR 257 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1377 11638 SH DFND 11638 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 84 710 SH OTR 710 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 357 6415 SH DFND 1015 0 5400 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1282 10320 SH 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COMMON STOCK 244199105 1023 6065 SH DFND 3865 0 2200 DEERE & CO. COMMON STOCK 244199105 207 1225 SH OTR 1225 0 0 DOLLAR TREE INC COMMON STOCK 256746108 430 3770 SH DFND 170 0 3600 DOLLAR TREE INC COMMON STOCK 256746108 23 200 SH OTR 200 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 486 5995 SH DFND 5995 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 95 1175 SH OTR 1175 0 0 DOW INC COMMON STOCK 260557103 773 16222 SH DFND 14723 0 1499 DOW INC COMMON STOCK 260557103 115 2412 SH OTR 2412 0 0 DTE ENERGY CO COMMON STOCK 233331107 199 1500 SH DFND 1500 0 0 DTE ENERGY CO COMMON STOCK 233331107 40 300 SH OTR 300 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 298 3112 SH DFND 3112 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 87 905 SH OTR 905 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 1708 21525 SH DFND 21525 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 40 500 SH OTR 500 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1868 26194 SH DFND 24695 0 1499 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 147 2065 SH OTR 2065 0 0 EATON VANCE CORP COMMON 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