0001062993-22-003443.txt : 20220210 0001062993-22-003443.hdr.sgml : 20220210 20220210113011 ACCESSION NUMBER: 0001062993-22-003443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612183 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 12-31-2021 12-31-2021 Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Robert Belmont (401) 751-3010 /s/Robert Belmont Providence RI 02-10-2022 0 560 876644 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 3136 22284 SH DFND 18384 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 205 1455 SH OTR 1455 0 0 ABBVIE INC COMMON STOCK 00287Y109 4553 33625 SH DFND 26335 0 7290 ABBVIE INC COMMON STOCK 00287Y109 607 4486 SH OTR 3986 0 500 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 3586 53900 SH DFND 53900 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 16 245 SH OTR 245 0 0 ADOBE INC COMMON STOCK 00724F101 6610 11657 SH DFND 10482 0 1175 ADOBE INC COMMON STOCK 00724F101 48 85 SH OTR 85 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 886 6155 SH DFND 50 0 6105 AFLAC INC COMMON STOCK 001055102 4183 71645 SH DFND 71645 0 0 AFLAC INC COMMON STOCK 001055102 259 4435 SH OTR 4435 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2981 18670 SH DFND 18670 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2626 8631 SH DFND 6981 0 1650 AIR PRODS & CHEMS INC COMMON STOCK 009158106 80 264 SH OTR 264 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 2075 33750 SH DFND 33750 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 6 90 SH OTR 90 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 203 1200 SH DFND 1200 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 17704 6111 SH DFND 5183 0 928 ALPHABET INC CL A COMMON STOCK 02079K305 765 264 SH OTR 264 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1609 556 SH DFND 556 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 127 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 328 6925 SH OTR 6925 0 0 AMAZON COM INC COMMON STOCK 023135106 18909 5671 SH DFND 4876 0 795 AMAZON COM INC COMMON STOCK 023135106 927 278 SH OTR 278 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 40 450 SH DFND 450 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 206 2320 SH OTR 2320 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1061 6488 SH DFND 6488 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 80 490 SH OTR 490 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1004 17660 SH DFND 500 0 17160 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1415 7490 SH DFND 7490 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 54 285 SH OTR 285 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 392 1300 SH DFND 0 0 1300 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 86 285 SH OTR 285 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 387 2910 SH DFND 2910 0 0 AMGEN INC COMMON STOCK 031162100 5129 22797 SH DFND 22797 0 0 AMGEN INC COMMON STOCK 031162100 107 475 SH OTR 475 0 0 AMPHENOL CORP COMMON STOCK 032095101 1349 15422 SH DFND 15422 0 0 AMPHENOL CORP COMMON STOCK 032095101 61 700 SH OTR 700 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1988 11310 SH DFND 11310 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 88 500 SH OTR 0 0 500 ANTHEM INC COMMON STOCK 036752103 5296 11425 SH DFND 11425 0 0 ANTHEM INC COMMON STOCK 036752103 2 5 SH OTR 5 0 0 APPLE INC COMMON STOCK 037833100 22912 129033 SH DFND 107260 0 21773 APPLE INC COMMON STOCK 037833100 1174 6614 SH OTR 6614 0 0 APPLIED MATERIALS COMMON STOCK 038222105 434 2757 SH DFND 2757 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 341 2540 SH DFND 2540 0 0 AT&T INC COMMON STOCK 00206R102 397 16141 SH DFND 16141 0 0 AT&T INC COMMON STOCK 00206R102 312 12701 SH OTR 12701 0 0 AUTOLIV INC COMMON STOCK 052800109 1543 14926 SH DFND 14926 0 0 AUTOLIV INC COMMON STOCK 052800109 49 474 SH OTR 474 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7252 29411 SH DFND 29411 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 93 379 SH OTR 379 0 0 AUTOZONE INC COMMON STOCK 053332102 776 370 SH DFND 370 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1349 6230 SH DFND 6230 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3535 79466 SH DFND 61161 0 18305 BANK OF AMERICA CORP COMMON STOCK 060505104 9 200 SH OTR 200 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 619 10660 SH DFND 10660 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2517 29319 SH DFND 29319 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 93 1080 SH OTR 1080 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 4035 16045 SH DFND 16045 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 209 830 SH OTR 830 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4721 15788 SH DFND 15788 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 19 65 SH OTR 65 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1803 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1414 1544 SH DFND 1544 0 0 BLACKSTONE INC COMMON STOCK 09260D107 194 1500 SH DFND 1500 0 0 BLACKSTONE INC COMMON STOCK 09260D107 27 205 SH OTR 205 0 0 BLOCK INC CL A COMMON STOCK 852234103 526 3258 SH DFND 8 0 3250 BOEING CO COMMON STOCK 097023105 114 568 SH DFND 568 0 0 BOEING CO COMMON STOCK 097023105 97 480 SH OTR 480 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 340 8010 SH DFND 0 0 8010 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 935 15000 SH DFND 15000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 426 6840 SH OTR 6840 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 1604 22015 SH DFND 22015 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 204 2794 SH OTR 2794 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 519 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 574 11925 SH OTR 11925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 1040 5030 SH DFND 5030 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 388 1875 SH OTR 1875 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 1962 11673 SH DFND 6655 0 5018 CENTENE CORP COMMON STOCK 15135B101 357 4330 SH DFND 410 0 3920 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 522 800 SH DFND 0 0 800 CHEVRON CORPORATION COMMON STOCK 166764100 1152 9821 SH DFND 3311 0 6510 CHEVRON CORPORATION COMMON STOCK 166764100 402 3423 SH OTR 3423 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 629 6135 SH DFND 6135 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 80 785 SH OTR 785 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6997 110409 SH DFND 110409 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 656 10345 SH OTR 10345 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 986 20860 SH DFND 20860 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 141 2975 SH OTR 2375 0 600 CITRIX SYS INC COMMON STOCK 177376100 2210 23360 SH DFND 23360 0 0 CITRIX SYS INC COMMON STOCK 177376100 15 160 SH OTR 160 0 0 CLOROX COMPANY COMMON STOCK 189054109 521 2990 SH DFND 2990 0 0 CLOROX COMPANY COMMON STOCK 189054109 17 100 SH OTR 100 0 0 CME GROUP INC. COMMON STOCK 12572Q105 640 2800 SH DFND 0 0 2800 COCA COLA CO COMMON STOCK 191216100 842 14225 SH DFND 9145 0 5080 COCA COLA CO COMMON STOCK 191216100 107 1800 SH OTR 1800 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 237 3245 SH OTR 3245 0 0 COHERENT INC COMMON STOCK 192479103 4153 15580 SH DFND 15580 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 2566 30065 SH DFND 30065 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 147 1721 SH OTR 1721 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 4419 87794 SH DFND 80094 0 7700 COMCAST CORP-CL A COMMON STOCK 20030N101 172 3416 SH OTR 3416 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 116 1612 SH DFND 1612 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 236 3275 SH OTR 3275 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 221 2590 SH DFND 2590 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 282 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2817 11225 SH DFND 11225 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 75 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 2297 61690 SH DFND 61690 0 0 CORNING INC COMMON STOCK 219350105 207 5550 SH OTR 5550 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4097 7216 SH DFND 6076 0 1140 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 11 20 SH OTR 20 0 0 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 357 1742 SH DFND 0 0 1742 CSX CORPORATION COMMON STOCK 126408103 2115 56258 SH DFND 35828 0 20430 CSX CORPORATION COMMON STOCK 126408103 395 10512 SH OTR 10512 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1992 15800 SH DFND 15800 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 229 1815 SH OTR 1815 0 0 CUMMINS INC COMMON STOCK 231021106 730 3345 SH DFND 3345 0 0 CUMMINS INC COMMON STOCK 231021106 38 175 SH OTR 175 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2556 24779 SH DFND 21119 0 3660 CVS HEALTH CORP COMMON STOCK 126650100 214 2075 SH OTR 1475 0 600 CYANOTECH CORP COMMON STOCK 232437301 267 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 2458 7470 SH DFND 6735 0 735 DANAHER CORP COMMON STOCK 235851102 135 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1542 10235 SH DFND 10235 0 0 DATADOG INC CL A COMMON STOCK 23804L103 214 1200 SH DFND 0 0 1200 DAVITA INC COMMON STOCK 23918K108 895 7870 SH DFND 7870 0 0 DEERE & CO. COMMON STOCK 244199105 2107 6144 SH DFND 3114 0 3030 DEERE & CO. COMMON STOCK 244199105 286 833 SH OTR 833 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 356 4530 SH DFND 4530 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 39 500 SH OTR 500 0 0 DOW INC COMMON STOCK 260557103 936 16501 SH DFND 16501 0 0 DOW INC COMMON STOCK 260557103 323 5703 SH OTR 5703 0 0 DTE ENERGY CO COMMON STOCK 233331107 167 1400 SH DFND 1400 0 0 DTE ENERGY CO COMMON STOCK 233331107 48 400 SH OTR 400 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 294 2800 SH DFND 2800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 210 2005 SH OTR 1005 0 1000 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2353 29129 SH DFND 29129 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 156 1935 SH OTR 1935 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 2984 22620 SH DFND 22620 0 0 ELI LILLY & CO COMMON STOCK 532457108 2225 8056 SH DFND 5605 0 2451 ELI LILLY & CO COMMON STOCK 532457108 83 300 SH OTR 300 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1980 21295 SH DFND 21295 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 228 2455 SH OTR 2455 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 358 16325 SH DFND 16325 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 164 7450 SH OTR 7450 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 2527 47071 SH DFND 47071 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 8 150 SH OTR 150 0 0 EXELON CORP COMMON STOCK 30161N101 417 7221 SH DFND 111 0 7110 EXELON CORP COMMON STOCK 30161N101 4 68 SH OTR 68 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 120 1958 SH DFND 1958 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 325 5313 SH OTR 5313 0 0 FACTSET COMMON STOCK 303075105 3453 7105 SH DFND 7105 0 0 FACTSET COMMON STOCK 303075105 287 590 SH OTR 590 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 915 2110 SH DFND 2110 0 0 FEDEX CORP COMMON STOCK 31428X106 166 643 SH DFND 643 0 0 FEDEX CORP COMMON STOCK 31428X106 142 550 SH OTR 550 0 0 FISERV INC WISCONSIN COMMON STOCK 337738108 1733 16700 SH DFND 16700 0 0 FISERV INC WISCONSIN COMMON STOCK 337738108 124 1195 SH OTR 1195 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 143 5220 SH DFND 5220 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 69 2515 SH OTR 2515 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1617 7758 SH DFND 7758 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 243 1164 SH OTR 1164 0 0 GENERAL MILLS COMMON STOCK 370334104 2643 39230 SH DFND 39230 0 0 GENERAL MILLS COMMON STOCK 370334104 60 885 SH OTR 885 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 562 9590 SH DFND 590 0 9000 GENUINE PARTS CO COMMON STOCK 372460105 214 1525 SH OTR 625 0 900 GLOBAL PMTS INC COMMON STOCK 37940X102 1726 12770 SH DFND 12770 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 547 1430 SH DFND 1430 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 20 SH OTR 20 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 88 5897 SH DFND 5897 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 148 10000 SH OTR 10000 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 316 4580 SH DFND 4580 0 0 HASBRO INC COM 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