0001062993-17-005025.txt : 20171117 0001062993-17-005025.hdr.sgml : 20171117 20171117161346 ACCESSION NUMBER: 0001062993-17-005025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171117 DATE AS OF CHANGE: 20171117 EFFECTIVENESS DATE: 20171117 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: 171211097 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 09-30-2017 09-30-2017 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 11-17-2017 0 509 573482 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 1067 19988 SH DFND 19988 0 0 ABBOTT LABS INC COMMON STOCK 002824100 91 1699 SH OTR 1699 0 0 ABBVIE INC COMMON STOCK 00287Y109 1550 17444 SH DFND 17444 0 0 ABBVIE INC COMMON STOCK 00287Y109 192 2156 SH OTR 2156 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 981 15200 SH DFND 15200 0 0 ADOBE SYS INC COMMON STOCK 00724F101 4976 33355 SH DFND 33355 0 0 ADOBE SYS INC COMMON STOCK 00724F101 11 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 3474 42685 SH DFND 42685 0 0 AFLAC INC COMMON STOCK 001055102 159 1950 SH OTR 1950 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 660 10280 SH DFND 10280 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1339 8855 SH DFND 8855 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 16 105 SH OTR 105 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 208 5000 SH DFND 5000 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4979 5113 SH DFND 5113 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 117 120 SH OTR 120 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 246 257 SH DFND 257 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 42 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 135 2125 SH DFND 2125 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 397 6260 SH OTR 6260 0 0 AMAZON COM INC COMMON STOCK 023135106 3509 3650 SH DFND 3650 0 0 AMAZON COM INC COMMON STOCK 023135106 212 221 SH OTR 221 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1091 12058 SH DFND 12058 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 80 885 SH OTR 885 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 960 11870 SH DFND 11870 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 360 SH OTR 360 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 244 2950 SH DFND 2950 0 0 AMGEN INC COMMON STOCK 031162100 2426 13010 SH DFND 13010 0 0 AMGEN INC COMMON STOCK 031162100 62 335 SH OTR 335 0 0 AMPHENOL CORP COMMON STOCK 032095101 309 3651 SH DFND 3651 0 0 AMPHENOL CORP COMMON STOCK 032095101 34 400 SH OTR 400 0 0 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 953 19500 SH DFND 19500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1114 12930 SH DFND 12930 0 0 ANTHEM INC COMMON STOCK 036752103 3851 20280 SH DFND 20280 0 0 APACHE CORP COMMON STOCK 037411105 226 4935 SH DFND 4935 0 0 APACHE CORP COMMON STOCK 037411105 25 550 SH OTR 550 0 0 APPLE INC COMMON STOCK 037833100 6119 39704 SH DFND 39704 0 0 APPLE INC COMMON STOCK 037833100 352 2285 SH OTR 2285 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 2575 77580 SH DFND 77580 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 10 300 SH OTR 300 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 702 8730 SH DFND 8730 0 0 AT & T INC COMMON STOCK 00206R102 3387 86469 SH DFND 86469 0 0 AT & T INC COMMON STOCK 00206R102 649 16571 SH OTR 16571 0 0 AUTOLIV INC COMMON STOCK 052800109 2114 17100 SH DFND 17100 0 0 AUTOLIV INC COMMON STOCK 052800109 179 1450 SH OTR 1450 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7323 66990 SH DFND 66990 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 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BARD INC COMMON STOCK 067383109 3990 12450 SH DFND 12450 0 0 CR BARD INC COMMON STOCK 067383109 51 160 SH OTR 160 0 0 CSX CORPORATION COMMON STOCK 126408103 1143 21060 SH DFND 21060 0 0 CSX CORPORATION COMMON STOCK 126408103 225 4150 SH OTR 4150 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2351 24770 SH DFND 24770 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 133 1400 SH OTR 1400 0 0 CUMMINS INC COMMON STOCK 231021106 865 5150 SH DFND 5150 0 0 CUMMINS INC COMMON STOCK 231021106 34 200 SH OTR 200 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2769 34054 SH DFND 34054 0 0 CVS HEALTH CORP COMMON STOCK 126650100 144 1765 SH OTR 1765 0 0 CYANOTECH CORP COMMON STOCK 232437301 334 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 1257 14659 SH DFND 14659 0 0 DANAHER CORP COMMON STOCK 235851102 35 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1214 15415 SH DFND 15415 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 6 75 SH OTR 75 0 0 DAVITA INC COMMON STOCK 23918K108 901 15170 SH DFND 15170 0 0 DEERE & CO. COMMON STOCK 244199105 511 4065 SH DFND 4065 0 0 DEERE & CO. COMMON STOCK 244199105 185 1475 SH OTR 1475 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 225 9860 SH DFND 9860 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 13 580 SH OTR 580 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 755 9812 SH DFND 9812 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 147 1905 SH OTR 1905 0 0 DOWDUPONT INC COMMON STOCK 26078J100 3941 56921 SH DFND 56921 0 0 DOWDUPONT INC COMMON STOCK 26078J100 529 7635 SH OTR 7635 0 0 DTE ENERGY CO COMMON STOCK 233331107 430 4005 SH DFND 4005 0 0 DTE ENERGY CO COMMON STOCK 233331107 32 300 SH OTR 300 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 416 4960 SH DFND 4960 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8 100 SH OTR 100 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 270 5090 SH DFND 5090 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 27 500 SH OTR 500 0 0 EATON VANCE CORP COMMON STOCK 278265103 2127 43075 SH DFND 43075 0 0 EATON VANCE CORP COMMON STOCK 278265103 5 100 SH OTR 100 0 0 ELECTRONIC ARTS INC COMMON 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RAYTHEON COMPANY COMMON STOCK 755111507 2195 11765 SH DFND 11765 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 93 500 SH OTR 500 0 0 RESMED INC COMMON STOCK 761152107 1113 14460 SH DFND 14460 0 0 RESMED INC COMMON STOCK 761152107 12 155 SH OTR 155 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 1047 8010 SH DFND 8010 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 67 515 SH OTR 515 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 609 11855 SH DFND 11855 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 271 5270 SH OTR 5270 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 1998 24370 SH DFND 24370 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1860 16300 SH DFND 16300 0 0 SEMPRA ENERGY COMMON STOCK 816851109 11 100 SH OTR 100 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 702 13917 SH DFND 13917 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 10 200 SH OTR 200 0 0 SOUTHERN CO COMMON STOCK 842587107 1212 24660 SH DFND 24660 0 0 SOUTHERN CO COMMON STOCK 842587107 84 1700 SH OTR 1700 0 0 STANLEY BLACK & DECKER INC 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907818108 128 1100 SH OTR 1100 0 0 UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 217 11857 SH OTR 11857 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1697 14132 SH DFND 14132 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 102 850 SH OTR 850 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1420 12235 SH DFND 12235 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 168 1450 SH OTR 1450 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4239 21645 SH DFND 21645 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 251 1280 SH OTR 1280 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 56 1100 SH DFND 1100 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 164 3200 SH OTR 3200 0 0 US BANCORP COMMON STOCK 902973304 4255 79398 SH DFND 79398 0 0 US BANCORP COMMON STOCK 902973304 23 425 SH OTR 425 0 0 V F CORP COMMON STOCK 918204108 326 5130 SH DFND 5130 0 0 V F CORP COMMON STOCK 918204108 24 375 SH OTR 375 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 3408 44305 SH DFND 44305 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 16 205 SH OTR 205 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2800 56587 SH DFND 56587 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 498 10065 SH OTR 10065 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 1204 11445 SH DFND 11445 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 88 835 SH OTR 835 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 460 5955 SH DFND 5955 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 116 1501 SH OTR 1501 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 2077 21070 SH DFND 21070 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 65 655 SH OTR 655 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 255 4450 SH DFND 4450 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 1908 24380 SH DFND 24380 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 382 4875 SH OTR 4875 0 0 WATERS CORP COMMON STOCK 941848103 2376 13235 SH DFND 13235 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 550 8753 SH DFND 8753 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 55 880 SH OTR 880 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3353 60805 SH DFND 60805 0 0 WELLS FARGO & CO COMMON STOCK 949746101 206 3732 SH OTR 3732 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1085 12556 SH DFND 12556 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 59 680 SH OTR 680 0 0 WESTERN UNION CO COMMON STOCK 959802109 619 32230 SH DFND 32230 0 0 WESTERN UNION CO COMMON STOCK 959802109 45 2323 SH OTR 2323 0 0 WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 2161 11715 SH DFND 11715 0 0 WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 9 50 SH OTR 50 0 0 WR BERKLEY CORP COMMON STOCK 084423102 190 2840 SH DFND 2840 0 0 WR BERKLEY CORP COMMON STOCK 084423102 102 1530 SH OTR 1530 0 0 WYNDHAM WORL-W/I COMMON STOCK 98310W108 2040 19350 SH DFND 19350 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 375 2520 SH DFND 2520 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 443 9360 SH DFND 9360 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 53 1125 SH OTR 1125 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3844 52219 SH DFND 52219 0 0 YUM! BRANDS INC COMMON STOCK 988498101 92 1255 SH OTR 1255 0 0 3M CO COMMON STOCK 88579Y101 1927 9180 SH DFND 9180 0 0 3M CO COMMON STOCK 88579Y101 68 325 SH OTR 325 0 0 ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 298 2501 SH DFND 2501 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 337 8310 SH DFND 8310 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 4 100 SH OTR 100 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 301 7840 SH DFND 7840 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 139 3625 SH OTR 3625 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 405 6492 SH DFND 6492 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 593 11720 SH DFND 11720 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1596 18595 SH DFND 18595 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 204 2375 SH OTR 2375 0 0 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 261 5540 SH DFND 5540 0 0 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 14 290 SH OTR 290 0 0 ROYAL DUTCH-ADR A COMMON STOCK 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35792 0 0 CHUBB LTD OTHER H1467J104 61 428 SH OTR 428 0 0 EATON CORP PLC OTHER G29183103 2672 34790 SH DFND 34790 0 0 EATON CORP PLC OTHER G29183103 38 500 SH OTR 500 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 682 16289 SH DFND 16289 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 41 984 SH OTR 984 0 0 MANULIFE FINANCIAL OTHER 56501R106 1426 70280 SH DFND 70280 0 0 MEDTRONIC PLC OTHER G5960L103 880 11310 SH DFND 11310 0 0 MEDTRONIC PLC OTHER G5960L103 8 100 SH OTR 100 0 0 ROYAL CARIBBEAN CRUISES LTD OTHER V7780T103 280 2360 SH DFND 2360 0 0 SCHLUMBERGER LTD OTHER 806857108 1330 19065 SH DFND 19065 0 0 SCHLUMBERGER LTD OTHER 806857108 160 2292 SH OTR 2292 0 0 SUNCOR ENERGY INC OTHER 867224107 1092 31180 SH DFND 31180 0 0 TEEKAY CORP OTHER Y8564W103 182 20325 SH DFND 20325 0 0 TORONTO DOMINION BK ONT OTHER 891160509 4904 87150 SH DFND 87150 0 0 TORONTO DOMINION BK ONT OTHER 891160509 495 8805 SH OTR 8805 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1175 45420 SH DFND 0 0 0 FINANCIAL SELECT 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