0001062993-20-000163.txt : 20200115 0001062993-20-000163.hdr.sgml : 20200115 20200115123648 ACCESSION NUMBER: 0001062993-20-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200115 EFFECTIVENESS DATE: 20200115 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: 20527829 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 12-31-2019 12-31-2019 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 01-15-2020 0 545 721506 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 2286 26317 SH DFND 22417 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 123 1420 SH OTR 1420 0 0 ABBVIE INC COMMON STOCK 00287Y109 1986 22430 SH DFND 18830 0 3600 ABBVIE INC COMMON STOCK 00287Y109 212 2396 SH OTR 2396 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 3089 51990 SH DFND 51990 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 14 230 SH OTR 230 0 0 ADOBE INC COMMON STOCK 00724F101 5201 15770 SH DFND 13495 0 2275 ADOBE INC COMMON STOCK 00724F101 25 75 SH OTR 75 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 468 10200 SH DFND 0 0 10200 AFLAC INC COMMON STOCK 001055102 3556 67225 SH DFND 67225 0 0 AFLAC INC COMMON STOCK 001055102 236 4460 SH OTR 4460 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1684 19745 SH DFND 19745 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2078 8845 SH DFND 8845 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 85 360 SH OTR 360 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 237 850 SH DFND 0 0 850 ALLIANT ENERGY CORP COMMON STOCK 018802108 1915 34990 SH DFND 34990 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 8315 6208 SH DFND 5253 0 955 ALPHABET INC CL A COMMON STOCK 02079K305 319 238 SH OTR 238 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 845 632 SH DFND 632 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 59 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 18 360 SH DFND 360 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 346 6925 SH OTR 6925 0 0 AMAZON COM INC COMMON STOCK 023135106 9797 5302 SH DFND 4222 0 1080 AMAZON COM INC COMMON STOCK 023135106 490 265 SH OTR 265 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1362 10938 SH DFND 10938 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 83 665 SH OTR 665 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 357 6950 SH DFND 500 0 6450 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1337 10885 SH DFND 10885 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 44 360 SH OTR 360 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 247 2900 SH DFND 2900 0 0 AMGEN INC COMMON STOCK 031162100 5413 22454 SH DFND 21054 0 1400 AMGEN INC COMMON STOCK 031162100 83 345 SH OTR 345 0 0 AMPHENOL CORP COMMON STOCK 032095101 925 8551 SH DFND 8551 0 0 AMPHENOL CORP COMMON STOCK 032095101 38 350 SH OTR 350 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1459 12275 SH DFND 12275 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 48 400 SH OTR 400 0 0 ANTHEM INC COMMON STOCK 036752103 4990 16520 SH DFND 16520 0 0 APPLE INC COMMON STOCK 037833100 9870 33611 SH DFND 27111 0 6500 APPLE INC COMMON STOCK 037833100 587 2000 SH OTR 2000 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 2943 62688 SH DFND 62688 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 7 150 SH OTR 150 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 331 3910 SH DFND 3910 0 0 AT&T INC COMMON STOCK 00206R102 4080 104402 SH DFND 90902 0 13500 AT&T INC COMMON STOCK 00206R102 760 19436 SH OTR 19436 0 0 AUTOLIV INC COMMON STOCK 052800109 1753 20770 SH DFND 20770 0 0 AUTOLIV INC COMMON STOCK 052800109 228 2705 SH OTR 2705 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6952 40775 SH DFND 40775 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 62 365 SH OTR 365 0 0 AUTOZONE INC COMMON STOCK 053332102 1549 1300 SH DFND 1300 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1456 11130 SH DFND 11130 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2940 83474 SH DFND 49974 0 33500 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2651 31707 SH DFND 31707 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 88 1055 SH OTR 1055 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 5584 20533 SH DFND 20533 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 223 820 SH OTR 820 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2781 12280 SH DFND 12280 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8 35 SH OTR 35 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1358 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1714 3410 SH DFND 3410 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 8 15 SH OTR 15 0 0 BOEING CO COMMON STOCK 097023105 2039 6260 SH DFND 6260 0 0 BOEING CO COMMON STOCK 097023105 93 285 SH OTR 285 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 233 2670 SH DFND 2670 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 452 10000 SH DFND 1000 0 9000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1354 21090 SH DFND 16790 0 4300 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 364 5670 SH OTR 5670 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 1278 18907 SH DFND 18907 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 183 2704 SH OTR 2704 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 496 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 549 11925 SH OTR 11925 0 0 CATERPILLAR INC DEL COMMON STOCK 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SH DFND 3440 0 0 CLOROX COMPANY COMMON STOCK 189054109 15 100 SH OTR 100 0 0 CME GROUP INC. 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COMMON STOCK 244199105 1233 7115 SH DFND 3865 0 3250 DEERE & CO. COMMON STOCK 244199105 212 1225 SH OTR 1225 0 0 DOLLAR TREE INC COMMON STOCK 256746108 353 3755 SH DFND 155 0 3600 DOLLAR TREE INC COMMON STOCK 256746108 19 200 SH OTR 200 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 497 5995 SH DFND 5995 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 97 1175 SH OTR 1175 0 0 DOW INC COMMON STOCK 260557103 928 16954 SH DFND 15455 0 1499 DOW INC COMMON STOCK 260557103 172 3140 SH OTR 3140 0 0 DTE ENERGY CO COMMON STOCK 233331107 195 1500 SH DFND 1500 0 0 DTE ENERGY CO COMMON STOCK 233331107 39 300 SH OTR 300 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 274 3000 SH DFND 3000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 83 905 SH OTR 905 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 1784 23620 SH DFND 23620 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 38 500 SH OTR 500 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1753 27311 SH DFND 25812 0 1499 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 133 2065 SH OTR 2065 0 0 EATON VANCE CORP COMMON 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