Chief Investment Officer

0001062993-24-001173.txt : 20240123 0001062993-24-001173.hdr.sgml : 20240123 20240123114645 ACCESSION NUMBER: 0001062993-24-001173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastline Trust Co CENTRAL INDEX KEY: 0001324279 ORGANIZATION NAME: 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: 24551232 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 12-31-2023 12-31-2023 false Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Robert M. Belmont, III Chief Investment Officer 401-751-3010 Robert M. Belmont, III PROVIDENCE RI 01-23-2024 0 433 752037096 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 1782584 16195 SH DFND 12295 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 144192 1310 SH OTR 1310 0 0 ABBVIE INC COMMON STOCK 00287Y109 6776838 43730 SH DFND 37699 0 6031 ABBVIE INC COMMON STOCK 00287Y109 737812 4761 SH OTR 4261 0 500 ADOBE INC COMMON STOCK 00724F101 5105703 8558 SH DFND 8558 0 0 ADOBE INC COMMON STOCK 00724F101 44745 75 SH OTR 75 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 633273 4296 SH DFND 4296 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 519768 3526 SH OTR 3526 0 0 AFLAC INC COMMON STOCK 001055102 4566210 55348 SH DFND 55348 0 0 AFLAC INC COMMON STOCK 001055102 365888 4435 SH OTR 4435 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2384365 17150 SH DFND 17150 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1197601 4374 SH DFND 4374 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 209183 764 SH OTR 264 0 500 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 321950 1175 SH DFND 0 0 1175 ALLIANT ENERGY CORP COMMON STOCK 018802108 1240947 24190 SH DFND 24190 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 229692 1200 SH DFND 1200 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 19605492 140350 SH DFND 121790 0 18560 ALPHABET INC CL A COMMON STOCK 02079K305 1379020 9872 SH OTR 9872 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1295851 9195 SH DFND 9195 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 124018 880 SH OTR 880 0 0 AMAZON COM INC COMMON STOCK 023135106 17024877 112050 SH DFND 96150 0 15900 AMAZON COM INC COMMON STOCK 023135106 1419879 9345 SH OTR 9345 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4107617 21926 SH DFND 21926 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 44962 240 SH OTR 240 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1196465 17660 SH DFND 500 0 17160 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 605174 4585 SH DFND 4585 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 37617 285 SH OTR 285 0 0 AMERIPRISE FINANCIAL INC. 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COMMON STOCK 244199105 1890985 4729 SH DFND 2799 0 1930 DEERE & CO. 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BRANDS INC COMMON STOCK 988498101 2595561 19865 SH DFND 19865 0 0 YUM! 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14353 SH DFND 14353 0 0 ACCENTURE PLC CL A OTHER G1151C101 643218 1833 SH OTR 1833 0 0 AMCOR PLC OTHER G0250X107 592764 61490 SH DFND 61490 0 0 AMCOR PLC OTHER G0250X107 4743 492 SH OTR 492 0 0 AON PLC OTHER G0403H108 667018 2292 SH DFND 887 0 1405 CANADIAN PACIFIC KANSAS CITY OTHER 13646K108 335214 4240 SH DFND 4240 0 0 CANADIAN PACIFIC KANSAS CITY OTHER 13646K108 143652 1817 SH OTR 1817 0 0 CHUBB LTD OTHER H1467J104 4888832 21632 SH DFND 21632 0 0 INTERNATIONAL GAME TECHNOLOGY OTHER G4863A108 287805 10500 SH DFND 0 0 10500 LINDE PLC OTHER G54950103 1853124 4512 SH DFND 4512 0 0 LINDE PLC OTHER G54950103 41071 100 SH OTR 100 0 0 MANULIFE FINANCIAL OTHER 56501R106 625872 28320 SH DFND 28320 0 0 MEDTRONIC PLC OTHER G5960L103 859635 10435 SH DFND 4585 0 5850 MEDTRONIC PLC OTHER G5960L103 50664 615 SH OTR 115 0 500 SCHLUMBERGER LTD OTHER 806857108 3000470 57657 SH DFND 46657 0 11000 SCHLUMBERGER LTD OTHER 806857108 101998 1960 SH OTR 1960 0 0 SHOPIFY INC CL A OTHER 82509L107 365351 4690 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