0001062993-20-002771.txt : 20200610 0001062993-20-002771.hdr.sgml : 20200610 20200610153314 ACCESSION NUMBER: 0001062993-20-002771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200610 DATE AS OF CHANGE: 20200610 EFFECTIVENESS DATE: 20200610 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: 20954546 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 03-31-2020 03-31-2020 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 06-10-2020 0 513 553820 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 2042 25882 SH DFND 21982 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 111 1410 SH OTR 1410 0 0 ABBVIE INC COMMON STOCK 00287Y109 1925 25260 SH DFND 18470 0 6790 ABBVIE INC COMMON STOCK 00287Y109 183 2396 SH OTR 2396 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 3034 51005 SH DFND 51005 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 14 230 SH OTR 230 0 0 ADOBE INC COMMON STOCK 00724F101 4567 14350 SH DFND 12075 0 2275 ADOBE INC COMMON STOCK 00724F101 24 75 SH OTR 75 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 464 10200 SH DFND 0 0 10200 AFLAC INC COMMON STOCK 001055102 2275 66435 SH DFND 66435 0 0 AFLAC INC COMMON STOCK 001055102 153 4460 SH OTR 4460 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1421 19845 SH DFND 19845 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1723 8630 SH DFND 8630 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 72 360 SH OTR 360 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 1699 35180 SH DFND 35180 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 6695 5762 SH DFND 4679 0 1083 ALPHABET INC CL A COMMON STOCK 02079K305 296 255 SH OTR 255 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 679 584 SH DFND 584 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 51 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4 100 SH DFND 100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 268 6925 SH OTR 6925 0 0 AMAZON COM INC COMMON STOCK 023135106 10322 5294 SH DFND 4214 0 1080 AMAZON COM INC COMMON STOCK 023135106 528 271 SH OTR 271 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 819 9570 SH DFND 9570 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 57 665 SH OTR 665 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 256 10550 SH DFND 500 0 10050 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1160 9705 SH DFND 9705 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 43 360 SH OTR 360 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 253 2860 SH DFND 2860 0 0 AMGEN INC COMMON STOCK 031162100 4490 22149 SH DFND 20749 0 1400 AMGEN INC COMMON STOCK 031162100 70 345 SH OTR 345 0 0 AMPHENOL CORP COMMON STOCK 032095101 591 8111 SH DFND 8111 0 0 AMPHENOL CORP COMMON STOCK 032095101 26 350 SH OTR 350 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1099 12255 SH DFND 12255 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 45 500 SH OTR 500 0 0 ANTHEM INC COMMON STOCK 036752103 3474 15300 SH DFND 15300 0 0 APPLE INC COMMON STOCK 037833100 8144 32027 SH DFND 24455 0 7572 APPLE INC COMMON STOCK 037833100 509 2000 SH OTR 2000 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 203 3910 SH DFND 3910 0 0 AT&T INC COMMON STOCK 00206R102 2997 102807 SH DFND 89307 0 13500 AT&T INC COMMON STOCK 00206R102 567 19436 SH OTR 19436 0 0 AUTOLIV INC COMMON STOCK 052800109 970 21090 SH DFND 21090 0 0 AUTOLIV INC COMMON STOCK 052800109 124 2705 SH OTR 2705 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5569 40745 SH DFND 40745 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 50 365 SH OTR 365 0 0 AUTOZONE INC COMMON STOCK 053332102 1100 1300 SH DFND 1300 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 904 8870 SH DFND 8870 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1399 65904 SH DFND 43354 0 22550 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2397 29524 SH DFND 29524 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 85 1049 SH OTR 1049 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 4460 19410 SH DFND 19410 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 188 820 SH OTR 820 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2116 11575 SH DFND 11575 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6 35 SH OTR 35 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1088 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1256 2855 SH DFND 2855 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 7 15 SH OTR 15 0 0 BOEING CO COMMON STOCK 097023105 931 6240 SH DFND 6240 0 0 BOEING CO COMMON STOCK 097023105 43 285 SH OTR 285 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 294 9000 SH DFND 0 0 9000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1324 23750 SH DFND 16210 0 7540 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 316 5670 SH OTR 5670 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 988 17797 SH DFND 17797 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 150 2704 SH OTR 2704 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 339 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 375 11925 SH OTR 11925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 848 7305 SH DFND 7305 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 212 1825 SH OTR 1825 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 1368 18635 SH DFND 9635 0 9000 CENTENE CORP COMMON STOCK 15135B101 248 4170 SH DFND 250 0 3920 CHARLES SCHWAB CORP COMMON STOCK 808513105 264 7850 SH DFND 0 0 7850 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 349 800 SH DFND 0 0 800 CHEVRON CORPORATION COMMON STOCK 166764100 1534 21174 SH DFND 13974 0 7200 CHEVRON CORPORATION COMMON STOCK 166764100 210 2905 SH OTR 2905 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 545 8490 SH DFND 8490 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 59 925 SH OTR 925 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3984 101353 SH DFND 101353 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 348 8850 SH OTR 8850 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1573 83615 SH DFND 83615 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 49 2625 SH OTR 2625 0 0 CITRIX SYS INC COMMON STOCK 177376100 4248 30010 SH DFND 30010 0 0 CITRIX SYS INC COMMON STOCK 177376100 23 160 SH OTR 160 0 0 CLOROX COMPANY COMMON STOCK 189054109 596 3440 SH DFND 3440 0 0 CLOROX COMPANY COMMON STOCK 189054109 17 100 SH OTR 100 0 0 CME GROUP INC. COMMON STOCK 12572Q105 484 2800 SH DFND 0 0 2800 COCA COLA CO COMMON STOCK 191216100 910 20565 SH DFND 9735 0 10830 COCA COLA CO COMMON STOCK 191216100 80 1800 SH OTR 1800 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 2324 35015 SH DFND 35015 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 114 1721 SH OTR 1721 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 4765 138612 SH DFND 118212 0 20400 COMCAST CORP-CL A COMMON STOCK 20030N101 120 3476 SH OTR 3476 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 251 3220 SH DFND 3220 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 257 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2075 14475 SH DFND 12675 0 1800 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 43 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 1092 53180 SH DFND 53180 0 0 CORNING INC COMMON STOCK 219350105 114 5550 SH OTR 5550 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2137 7495 SH DFND 4920 0 2575 COVANTA HOLDING CORP COMMON STOCK 22282E102 1772 207245 SH DFND 207245 0 0 CSX CORPORATION COMMON STOCK 126408103 1177 20545 SH DFND 15045 0 5500 CSX CORPORATION COMMON STOCK 126408103 194 3385 SH OTR 3385 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1372 24590 SH DFND 24590 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 101 1815 SH OTR 1815 0 0 CUMMINS INC COMMON STOCK 231021106 592 4375 SH DFND 4375 0 0 CUMMINS INC COMMON STOCK 231021106 26 190 SH OTR 190 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1924 32434 SH DFND 23334 0 9100 CVS HEALTH CORP COMMON STOCK 126650100 131 2205 SH OTR 2205 0 0 CYANOTECH CORP COMMON STOCK 232437301 170 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 1305 9430 SH DFND 9430 0 0 DANAHER CORP COMMON STOCK 235851102 57 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 559 10270 SH DFND 10270 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 5 100 SH OTR 100 0 0 DAVITA INC COMMON STOCK 23918K108 686 9020 SH DFND 9020 0 0 DEERE & CO. COMMON STOCK 244199105 986 7135 SH DFND 3885 0 3250 DEERE & CO. COMMON STOCK 244199105 169 1225 SH OTR 1225 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 423 5855 SH DFND 5855 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 85 1175 SH OTR 1175 0 0 DOW INC COMMON STOCK 260557103 484 16553 SH DFND 15054 0 1499 DOW INC COMMON STOCK 260557103 106 3640 SH OTR 3640 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 243 3000 SH DFND 3000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 73 905 SH OTR 905 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 1262 23770 SH DFND 23770 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 27 500 SH OTR 500 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 886 25989 SH DFND 25989 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 81 2365 SH OTR 2365 0 0 EATON VANCE CORP COMMON STOCK 278265103 1207 37440 SH DFND 37440 0 0 EATON VANCE CORP COMMON STOCK 278265103 3 100 SH OTR 100 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1646 16435 SH DFND 16435 0 0 ELI LILLY & CO COMMON STOCK 532457108 995 7170 SH DFND 7170 0 0 ELI LILLY & CO 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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3733 14970 SH DFND 12270 0 2700 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 319 1280 SH OTR 1280 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1303 9890 SH DFND 9890 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1 10 SH OTR 10 0 0 US BANCORP COMMON STOCK 902973304 1862 54045 SH DFND 54045 0 0 US BANCORP COMMON STOCK 902973304 4 125 SH OTR 125 0 0 V F CORP COMMON STOCK 918204108 422 7805 SH DFND 7805 0 0 V F CORP COMMON STOCK 918204108 20 375 SH OTR 375 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1314 28968 SH DFND 22368 0 6600 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 67 1475 SH OTR 1475 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3213 59790 SH DFND 59790 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 763 14202 SH OTR 14202 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 369 1550 SH DFND 0 0 1550 VISA INC CL A COMMON STOCK 92826C839 3427 21270 SH DFND 15870 0 5400 VISA INC CL A COMMON STOCK 92826C839 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BRANDS INC COMMON STOCK 988498101 2865 41810 SH DFND 35460 0 6350 YUM! BRANDS INC COMMON STOCK 988498101 82 1190 SH OTR 1190 0 0 ZOETIS INC COMMON STOCK 98978V103 2779 23615 SH DFND 23615 0 0 3M CO COMMON STOCK 88579Y101 1650 12085 SH DFND 12085 0 0 3M CO COMMON STOCK 88579Y101 58 425 SH OTR 425 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 484 28040 SH DFND 28040 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 1037 5330 SH DFND 5330 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 251 5630 SH DFND 5630 0 0 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 299 8140 SH DFND 8140 0 0 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 4 100 SH OTR 100 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 68 2800 SH DFND 2800 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 142 5825 SH OTR 5825 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 534 14180 SH DFND 14180 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 311 8210 SH DFND 8210 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 7 175 SH OTR 175 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 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