Chief Investment Officer

0001062993-22-016620.txt : 20220722 0001062993-22-016620.hdr.sgml : 20220722 20220721180034 ACCESSION NUMBER: 0001062993-22-016620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098018 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 06-30-2022 06-30-2022 Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Robert Belmont Chief Investment Officer (401) 751-3010 Robert M. Belmont III Providence RI 07-21-2022 0 532 676050 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 2340 21537 SH DFND 17637 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 158 1455 SH OTR 1455 0 0 ABBVIE INC COMMON STOCK 00287Y109 5081 33175 SH DFND 25885 0 7290 ABBVIE INC COMMON STOCK 00287Y109 687 4486 SH OTR 3986 0 500 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 4071 52290 SH DFND 52290 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 19 245 SH OTR 245 0 0 ADOBE INC COMMON STOCK 00724F101 3596 9823 SH DFND 9823 0 0 ADOBE INC COMMON STOCK 00724F101 31 85 SH OTR 85 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 766 10014 SH DFND 3909 0 6105 AFLAC INC COMMON STOCK 001055102 3736 67531 SH DFND 67531 0 0 AFLAC INC COMMON STOCK 001055102 245 4435 SH OTR 4435 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2128 17920 SH DFND 17920 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1760 7318 SH DFND 7318 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 112 464 SH OTR 264 0 200 ALLIANT ENERGY CORP COMMON STOCK 018802108 1982 33810 SH DFND 33810 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 5 90 SH OTR 90 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 13932 6393 SH DFND 5465 0 928 ALPHABET INC CL A COMMON STOCK 02079K305 606 278 SH OTR 278 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1568 717 SH DFND 717 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 96 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 226 5400 SH DFND 0 0 5400 ALTRIA GROUP INC COMMON STOCK 02209S103 293 7025 SH OTR 7025 0 0 AMAZON COM INC COMMON STOCK 023135106 12002 113003 SH DFND 97103 0 15900 AMAZON COM INC COMMON STOCK 023135106 618 5820 SH OTR 5820 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 43 450 SH DFND 450 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 223 2320 SH OTR 2320 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 890 6421 SH DFND 6421 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 68 490 SH OTR 490 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 903 17660 SH DFND 500 0 17160 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1163 7820 SH DFND 7820 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 42 285 SH OTR 285 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 309 1300 SH DFND 0 0 1300 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 68 285 SH OTR 285 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 232 1640 SH DFND 1640 0 0 AMGEN INC COMMON STOCK 031162100 5391 22157 SH DFND 22157 0 0 AMGEN INC COMMON STOCK 031162100 116 475 SH OTR 475 0 0 AMPHENOL CORP COMMON STOCK 032095101 938 14572 SH DFND 14572 0 0 AMPHENOL CORP COMMON STOCK 032095101 45 700 SH OTR 700 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1663 11386 SH DFND 11386 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 73 500 SH OTR 0 0 500 APPLE INC COMMON STOCK 037833100 17886 130820 SH DFND 110847 0 19973 APPLE INC COMMON STOCK 037833100 982 7179 SH OTR 7179 0 0 APPLIED MATERIALS COMMON STOCK 038222105 251 2757 SH DFND 2757 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 279 2485 SH DFND 2485 0 0 AT&T INC COMMON STOCK 00206R102 538 25671 SH DFND 25671 0 0 AT&T INC COMMON STOCK 00206R102 266 12701 SH OTR 12701 0 0 AUTOLIV INC COMMON STOCK 052800109 961 13434 SH DFND 13434 0 0 AUTOLIV INC COMMON STOCK 052800109 29 399 SH OTR 399 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6159 29321 SH DFND 29321 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 80 379 SH OTR 379 0 0 AUTOZONE INC COMMON STOCK 053332102 441 205 SH DFND 205 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1008 6230 SH DFND 6230 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 303 10500 SH DFND 0 0 10500 BANK OF AMERICA CORP COMMON STOCK 060505104 3910 125610 SH DFND 107305 0 18305 BANK OF AMERICA CORP COMMON STOCK 060505104 12 400 SH OTR 400 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 439 10518 SH DFND 10518 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1904 29651 SH DFND 29651 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 69 1080 SH OTR 1080 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 4015 16285 SH DFND 16285 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 205 830 SH OTR 830 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4060 14871 SH DFND 14871 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 18 65 SH OTR 65 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1636 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 977 1604 SH DFND 1604 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1409 15443 SH DFND 15443 0 0 BLACKSTONE INC COMMON STOCK 09260D107 23 255 SH OTR 255 0 0 BLOCK INC CL A COMMON STOCK 852234103 200 3258 SH DFND 8 0 3250 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1048 13615 SH DFND 13615 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 527 6840 SH OTR 6840 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 1332 18985 SH DFND 18985 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 190 2704 SH OTR 2704 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 474 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 525 11925 SH OTR 11925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 892 4988 SH DFND 4988 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 335 1875 SH OTR 1875 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 1369 11643 SH DFND 6625 0 5018 CENTENE CORP COMMON STOCK 15135B101 366 4330 SH DFND 410 0 3920 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 670 1430 SH DFND 1430 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3769 26036 SH DFND 19526 0 6510 CHEVRON CORPORATION COMMON STOCK 166764100 503 3473 SH OTR 3473 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 568 6135 SH DFND 6135 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 73 785 SH OTR 785 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4619 108334 SH DFND 108334 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 453 10620 SH OTR 10620 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 821 23010 SH DFND 23010 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 130 3650 SH OTR 2850 0 800 CITRIX SYS INC COMMON STOCK 177376100 1876 19305 SH DFND 19305 0 0 CLOROX COMPANY COMMON STOCK 189054109 431 3055 SH DFND 3055 0 0 CLOROX COMPANY COMMON STOCK 189054109 14 100 SH OTR 100 0 0 CME GROUP INC. COMMON STOCK 12572Q105 573 2800 SH DFND 0 0 2800 COCA COLA CO COMMON STOCK 191216100 1274 20250 SH DFND 9635 0 10615 COCA COLA CO COMMON STOCK 191216100 113 1800 SH OTR 1800 0 0 COHERENT INC COMMON STOCK 192479103 4148 15580 SH DFND 15580 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 2427 30282 SH DFND 30282 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 138 1721 SH OTR 1721 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 3170 80790 SH DFND 80790 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 142 3616 SH OTR 3616 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 125 1396 SH DFND 1396 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 309 3445 SH OTR 3445 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 246 2590 SH DFND 2590 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 314 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2784 11945 SH DFND 11945 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 70 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 1944 61710 SH DFND 61710 0 0 CORNING INC COMMON STOCK 219350105 184 5850 SH OTR 5550 0 300 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3651 7618 SH DFND 6198 0 1420 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 10 20 SH OTR 20 0 0 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 416 2467 SH DFND 0 0 2467 CSX CORPORATION COMMON STOCK 126408103 1633 56177 SH DFND 35747 0 20430 CSX CORPORATION COMMON STOCK 126408103 305 10512 SH OTR 10512 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1803 15480 SH DFND 15480 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 211 1815 SH OTR 1815 0 0 CUMMINS INC COMMON STOCK 231021106 662 3420 SH DFND 3420 0 0 CUMMINS INC COMMON STOCK 231021106 34 175 SH OTR 175 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2359 25464 SH DFND 19704 0 5760 CVS HEALTH CORP COMMON STOCK 126650100 192 2075 SH OTR 1475 0 600 CYANOTECH CORP COMMON STOCK 232437301 241 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 2081 8210 SH DFND 6875 0 1335 DANAHER CORP COMMON STOCK 235851102 104 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1053 9310 SH DFND 9310 0 0 DAVITA INC COMMON STOCK 23918K108 629 7870 SH DFND 7870 0 0 DEERE & CO. COMMON STOCK 244199105 1704 5689 SH DFND 2659 0 3030 DEERE & CO. COMMON STOCK 244199105 249 833 SH OTR 833 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 561 10177 SH DFND 10177 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 334 4190 SH DFND 4190 0 0 DOW INC COMMON STOCK 260557103 881 17079 SH DFND 17079 0 0 DOW INC COMMON STOCK 260557103 280 5433 SH OTR 5433 0 0 DTE ENERGY CO COMMON STOCK 233331107 177 1400 SH DFND 1400 0 0 DTE ENERGY CO COMMON STOCK 233331107 51 400 SH OTR 400 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 300 2800 SH DFND 2800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 215 2005 SH OTR 1005 0 1000 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1868 33609 SH DFND 29609 0 4000 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 108 1935 SH OTR 1935 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 2703 22220 SH DFND 22220 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 5255 10890 SH DFND 10890 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2 5 SH OTR 5 0 0 ELI LILLY & CO COMMON STOCK 532457108 2279 7030 SH DFND 4579 0 2451 ELI LILLY & CO 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550 SH OTR 550 0 0 FISERV INC WISCONSIN COMMON STOCK 337738108 1259 14150 SH DFND 14150 0 0 FISERV INC WISCONSIN COMMON STOCK 337738108 106 1195 SH OTR 1195 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1594 7206 SH DFND 7206 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 258 1164 SH OTR 1164 0 0 GENERAL MILLS COMMON STOCK 370334104 2688 35620 SH DFND 35620 0 0 GENERAL MILLS COMMON STOCK 370334104 67 885 SH OTR 885 0 0 GENUINE PARTS CO COMMON STOCK 372460105 203 1525 SH OTR 625 0 900 GLOBAL PMTS INC COMMON STOCK 37940X102 1425 12880 SH DFND 12880 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 440 1481 SH DFND 1481 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 20 SH OTR 20 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 81 5897 SH DFND 5897 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 138 10000 SH OTR 10000 0 0 HASBRO INC COM COMMON STOCK 418056107 1060 12945 SH DFND 12945 0 0 HASBRO INC COM COMMON STOCK 418056107 6 75 SH OTR 75 0 0 HESS CORPORATION COMMON STOCK 42809H107 231 2179 SH DFND 2179 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1745 6361 SH DFND 3506 0 2855 HOME DEPOT INC COM COMMON STOCK 437076102 47 170 SH OTR 170 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2630 15132 SH DFND 10932 0 4200 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 85 490 SH OTR 490 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 1381 29155 SH DFND 29155 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 63 1320 SH OTR 1320 0 0 HUBBELL INC COMMON STOCK 443510607 1671 9355 SH DFND 9355 0 0 IBM CORPORATION COMMON STOCK 459200101 590 4180 SH DFND 4180 0 0 IBM CORPORATION COMMON STOCK 459200101 297 2103 SH OTR 2103 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2732 14993 SH DFND 12400 0 2593 ILLINOIS TOOL WORKS COMMON STOCK 452308109 264 1448 SH OTR 1448 0 0 INTEL CORP COMMON STOCK 458140100 2019 53968 SH DFND 53968 0 0 INTEL CORP COMMON STOCK 458140100 288 7697 SH OTR 7697 0 0 INTUIT COMMON STOCK 461202103 730 1895 SH DFND 1895 0 0 INTUIT COMMON STOCK 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68389X105 3827 54775 SH DFND 54775 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 239 3421 SH OTR 3421 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1010 2045 SH DFND 2045 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 12 25 SH OTR 25 0 0 PAYCHEX INC COMMON STOCK 704326107 3301 28990 SH DFND 28990 0 0 PAYCHEX INC COMMON STOCK 704326107 524 4605 SH OTR 4105 0 500 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 428 6132 SH DFND 2347 0 3785 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 128 1837 SH OTR 1837 0 0 PEPSICO INC COMMON STOCK 713448108 3547 21280 SH DFND 21280 0 0 PEPSICO INC COMMON STOCK 713448108 563 3376 SH OTR 2876 0 500 PFIZER INC COMMON STOCK 717081103 5012 95595 SH DFND 86595 0 9000 PFIZER INC COMMON STOCK 717081103 706 13461 SH OTR 13461 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 128 1300 SH DFND 1300 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 353 3575 SH OTR 3575 0 0 PHILLIPS 66 COMMON STOCK 718546104 200 2444 SH DFND 2444 0 0 PHILLIPS 66 COMMON 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