0001062993-23-015930.txt : 20230807 0001062993-23-015930.hdr.sgml : 20230807 20230807155319 ACCESSION NUMBER: 0001062993-23-015930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147430 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 X0202 13F-HR LIVE false true false 0001324279 XXXXXXXX 06-30-2023 06-30-2023 Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Robert M. Belmont, III 401-751-3010 Robert M. Belmont, III PROVIDENCE RI 08-07-2023 0 473 714113422 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 1929109 17695 SH DFND 13795 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 254017 2330 SH OTR 2330 0 0 ABBVIE INC COMMON STOCK 00287Y109 6558252 48677 SH DFND 42646 0 6031 ABBVIE INC COMMON STOCK 00287Y109 607767 4511 SH OTR 4011 0 500 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 1490846 17685 SH DFND 17685 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 20654 245 SH OTR 245 0 0 ADOBE INC COMMON STOCK 00724F101 3797985 7767 SH DFND 7767 0 0 ADOBE INC COMMON STOCK 00724F101 36674 75 SH OTR 75 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1268274 11134 SH DFND 5029 0 6105 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 378865 3326 SH OTR 3326 0 0 AFLAC INC COMMON STOCK 001055102 3956404 56682 SH DFND 56682 0 0 AFLAC INC COMMON STOCK 001055102 309563 4435 SH OTR 4435 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2066256 17183 SH DFND 17183 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2046089 6831 SH DFND 6831 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 228841 764 SH OTR 264 0 500 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 415527 1175 SH DFND 0 0 1175 ALLIANT ENERGY CORP COMMON STOCK 018802108 1482717 28253 SH DFND 28253 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 227928 1200 SH DFND 1200 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 15996110 133635 SH DFND 115075 0 18560 ALPHABET INC CL A COMMON STOCK 02079K305 1134756 9480 SH OTR 9480 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1558698 12885 SH DFND 12885 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 106454 880 SH OTR 880 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 318233 7025 SH OTR 7025 0 0 AMAZON COM INC COMMON STOCK 023135106 13381454 102650 SH DFND 86750 0 15900 AMAZON COM INC COMMON STOCK 023135106 1091113 8370 SH OTR 8370 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 42521 505 SH DFND 505 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 195344 2320 SH OTR 2320 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3727880 21400 SH DFND 21400 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 17420 100 SH OTR 100 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1016156 17660 SH DFND 500 0 17160 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 956425 6700 SH DFND 6700 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 40684 285 SH OTR 285 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 431808 1300 SH DFND 0 0 1300 AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 224758 1168 SH DFND 1168 0 0 AMGEN INC COMMON STOCK 031162100 4465932 20115 SH DFND 20115 0 0 AMGEN INC COMMON STOCK 031162100 216470 975 SH OTR 975 0 0 AMPHENOL CORP COMMON STOCK 032095101 285857 3365 SH DFND 3365 0 0 AMPHENOL CORP COMMON STOCK 032095101 50970 600 SH OTR 600 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 2153819 11056 SH DFND 11056 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 97405 500 SH OTR 0 0 500 APPLE INC COMMON STOCK 037833100 31289301 161310 SH DFND 147810 0 13500 APPLE INC COMMON STOCK 037833100 2234340 11519 SH OTR 11519 0 0 APPLIED MATERIALS COMMON STOCK 038222105 793091 5487 SH DFND 2787 0 2700 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 344554 4560 SH DFND 4560 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9823 130 SH OTR 130 0 0 AT&T INC COMMON STOCK 00206R102 258996 16238 SH DFND 16238 0 0 AT&T INC COMMON STOCK 00206R102 156326 9801 SH OTR 9801 0 0 AUTOLIV INC COMMON STOCK 052800109 480051 5645 SH DFND 5645 0 0 AUTOLIV INC COMMON STOCK 052800109 1616 19 SH OTR 19 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5620470 25572 SH DFND 25572 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 274518 1249 SH OTR 1249 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1070314 6230 SH DFND 6230 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2591137 90315 SH DFND 72010 0 18305 BANK OF AMERICA CORP COMMON STOCK 060505104 123367 4300 SH OTR 4300 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 4436688 16805 SH DFND 14105 0 2700 BECTON DICKINSON & CO COMMON STOCK 075887109 219128 830 SH OTR 830 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 7871644 23084 SH DFND 20384 0 2700 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 277915 815 SH OTR 815 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 2071240 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1027034 1486 SH DFND 1486 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1128470 12138 SH DFND 12138 0 0 BLACKSTONE INC COMMON STOCK 09260D107 225173 2422 SH OTR 2422 0 0 BOEING CO COMMON STOCK 097023105 862377 4084 SH DFND 2684 0 1400 BOEING CO COMMON STOCK 097023105 53846 255 SH OTR 255 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 776161 12137 SH DFND 12137 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 379863 5940 SH OTR 5940 0 0 BROADCOM INC COMMON STOCK 11135F101 631489 728 SH DFND 53 0 675 BROWN FORMAN CL B COMMON STOCK 115637209 897189 13435 SH DFND 13435 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 175164 2623 SH OTR 2623 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 333454 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 369317 11925 SH OTR 11925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 859945 3495 SH DFND 3495 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 698782 2840 SH OTR 2840 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 275025 2375 SH DFND 2375 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 229086 3300 SH DFND 0 0 3300 CHARLES SCHWAB CORP COMMON STOCK 808513105 820443 14475 SH DFND 14475 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 6025404 38293 SH DFND 31783 0 6510 CHEVRON CORPORATION COMMON STOCK 166764100 829235 5270 SH OTR 5270 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 614911 6135 SH DFND 6135 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4520627 87372 SH DFND 78372 0 9000 CISCO SYSTEMS INC COMMON STOCK 17275R102 528265 10210 SH OTR 10210 0 0 CLOROX COMPANY COMMON STOCK 189054109 295655 1859 SH DFND 1859 0 0 CLOROX COMPANY COMMON STOCK 189054109 15904 100 SH OTR 100 0 0 CME GROUP INC. COMMON STOCK 12572Q105 518812 2800 SH DFND 0 0 2800 COCA COLA CO COMMON STOCK 191216100 529635 8795 SH DFND 8795 0 0 COCA COLA CO COMMON STOCK 191216100 108396 1800 SH OTR 1800 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 218356 3245 SH OTR 3245 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 1940561 25189 SH DFND 25189 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 132586 1721 SH OTR 1721 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 3877404 93319 SH DFND 93319 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 138611 3336 SH OTR 3336 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 219446 2118 SH DFND 2118 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 346575 3345 SH OTR 3345 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 234136 2590 SH DFND 2590 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 298320 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2661404 10813 SH DFND 10813 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 73839 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 678024 19350 SH DFND 19350 0 0 CORNING INC COMMON STOCK 219350105 220752 6300 SH OTR 5800 0 500 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4378106 8132 SH DFND 6894 0 1238 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 328412 610 SH OTR 610 0 0 CSX CORPORATION COMMON STOCK 126408103 2216295 64994 SH DFND 31364 0 33630 CSX CORPORATION COMMON STOCK 126408103 221889 6507 SH OTR 6507 0 0 CUMMINS INC COMMON STOCK 231021106 498901 2035 SH DFND 2035 0 0 CUMMINS INC COMMON STOCK 231021106 283160 1155 SH OTR 1155 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1032871 14941 SH DFND 14941 0 0 CVS HEALTH CORP COMMON STOCK 126650100 110608 1600 SH OTR 1000 0 600 CYANOTECH CORP COMMON STOCK 232437301 70864 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 2095680 8732 SH DFND 6932 0 1800 DANAHER CORP COMMON STOCK 235851102 98400 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1408317 8429 SH DFND 8429 0 0 DAVITA INC COMMON STOCK 23918K108 544547 5420 SH DFND 5420 0 0 DEERE & CO. COMMON STOCK 244199105 2106178 5198 SH DFND 3268 0 1930 DEERE & CO. COMMON STOCK 244199105 337523 833 SH OTR 833 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1400555 28973 SH DFND 28973 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 145020 3000 SH OTR 3000 0 0 DEXCOM COMMON STOCK 252131107 279509 2175 SH DFND 0 0 2175 DEXCOM COMMON STOCK 252131107 15421 120 SH OTR 120 0 0 DOW INC COMMON STOCK 260557103 907178 17033 SH DFND 17033 0 0 DOW INC COMMON STOCK 260557103 382993 7191 SH OTR 6391 0 800 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1077029 15076 SH DFND 15076 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 132378 1853 SH OTR 1853 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1454586 11215 SH DFND 11215 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 4119457 9272 SH DFND 9272 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 259910 585 SH OTR 585 0 0 ELI LILLY & CO COMMON STOCK 532457108 9156835 19525 SH DFND 17074 0 2451 ELI LILLY & CO COMMON STOCK 532457108 337666 720 SH OTR 720 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1707196 18887 SH DFND 18887 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 373763 4135 SH OTR 4135 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 427265 16215 SH DFND 16215 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 222658 8450 SH OTR 8450 0 0 EQT CORPORATION COMMON STOCK 26884L109 386622 9400 SH DFND 0 0 9400 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1312839 32895 SH DFND 32895 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 20075 503 SH OTR 503 0 0 EXELON CORP COMMON STOCK 30161N101 291291 7150 SH DFND 0 0 7150 EXELON CORP COMMON STOCK 30161N101 2770 68 SH OTR 68 0 0 EXPENSIFY INC CL A COMMON STOCK 30219Q106 655860 82188 SH DFND 82188 0 0 EXPENSIFY INC CL A COMMON STOCK 30219Q106 32303 4048 SH OTR 4048 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1539252 14352 SH DFND 8607 0 5745 EXXON MOBIL CORP COMMON STOCK 30231G102 553732 5163 SH OTR 5163 0 0 FEDEX CORP COMMON STOCK 31428X106 122215 493 SH DFND 493 0 0 FEDEX CORP COMMON STOCK 31428X106 141303 570 SH OTR 570 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 391200 9780 SH DFND 780 0 9000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1462159 6796 SH DFND 6796 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 253662 1179 SH OTR 1179 0 0 GENERAL MILLS COMMON STOCK 370334104 2541071 33130 SH DFND 33130 0 0 GENERAL MILLS COMMON STOCK 370334104 25311 330 SH OTR 330 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 213545 5538 SH DFND 1788 0 3750 GILEAD SCIENCES INC COMMON STOCK 375558103 291325 3780 SH DFND 1080 0 2700 GILEAD SCIENCES INC COMMON STOCK 375558103 81694 1060 SH OTR 1060 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 512304 5200 SH DFND 5200 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 772483 2395 SH DFND 1370 0 1025 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6451 20 SH OTR 20 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 7786 897 SH DFND 897 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 86800 10000 SH OTR 10000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 2029411 6533 SH 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OTR 1145 0 0 METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 846008 645 SH DFND 645 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 896162 14200 SH DFND 200 0 14000 MICROSOFT CORP COMMON STOCK 594918104 30387065 89232 SH DFND 78677 0 10555 MICROSOFT CORP COMMON STOCK 594918104 2757693 8098 SH OTR 8098 0 0 MIDDLEBY CORP COMMON STOCK 596278101 795325 5380 SH DFND 5380 0 0 MORGAN STANLEY COMMON STOCK 617446448 2088542 24456 SH DFND 24456 0 0 MORGAN STANLEY COMMON STOCK 617446448 254065 2975 SH OTR 2975 0 0 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 3173290 10820 SH DFND 10820 0 0 NETFLIX INC COMMON STOCK 64110L106 4268348 9690 SH DFND 9690 0 0 NETFLIX INC COMMON STOCK 64110L106 38763 88 SH OTR 88 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3037822 40941 SH DFND 34476 0 6465 NEXTERA ENERGY INC COMMON STOCK 65339F101 296800 4000 SH OTR 4000 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 582706 9937 SH DFND 9937 0 0 NIKE INC CLASS B COMMON STOCK 654106103 2675038 24237 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