Chief Investment Officer

0001062993-24-008835.txt : 20240426 0001062993-24-008835.hdr.sgml : 20240426 20240426114527 ACCESSION NUMBER: 0001062993-24-008835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24880372 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 03-31-2024 03-31-2024 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 04-24-2024 0 403 827495879 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 1828789 16090 SH DFND 12190 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 123094 1083 SH OTR 1083 0 0 ABBVIE INC COMMON STOCK 00287Y109 8258963 45354 SH DFND 39323 0 6031 ABBVIE INC COMMON STOCK 00287Y109 822728 4518 SH OTR 4018 0 500 ADOBE INC COMMON STOCK 00724F101 4204327 8332 SH DFND 8332 0 0 ADOBE INC COMMON STOCK 00724F101 37845 75 SH OTR 75 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2618368 14507 SH DFND 14507 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 735677 4076 SH OTR 4076 0 0 AFLAC INC COMMON STOCK 001055102 4620556 53815 SH DFND 53815 0 0 AFLAC INC COMMON STOCK 001055102 380789 4435 SH OTR 4435 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 750832 5160 SH DFND 5160 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 637655 2632 SH DFND 2632 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 170558 704 SH OTR 204 0 500 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 385306 1175 SH DFND 0 0 1175 ALLIANT ENERGY CORP COMMON STOCK 018802108 1062936 21090 SH DFND 21090 0 0 ALLSTATE CORP COMMON STOCK 020002101 648788 3750 SH DFND 0 0 3750 ALPHABET INC CL A COMMON STOCK 02079K305 24172194 160155 SH DFND 141595 0 18560 ALPHABET INC CL A COMMON STOCK 02079K305 1462814 9692 SH OTR 9692 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1323901 8695 SH DFND 8695 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 133989 880 SH OTR 880 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 200652 4600 SH OTR 4600 0 0 AMAZON COM INC COMMON STOCK 023135106 21809385 120908 SH DFND 105008 0 15900 AMAZON COM INC COMMON STOCK 023135106 1624322 9005 SH OTR 9005 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5729819 25165 SH DFND 25165 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 54646 240 SH OTR 240 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1341397 17160 SH DFND 0 0 17160 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 210812 1725 SH DFND 1725 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 569972 1300 SH DFND 0 0 1300 AMGEN INC COMMON STOCK 031162100 5333275 18758 SH DFND 18758 0 0 AMGEN INC COMMON STOCK 031162100 106620 375 SH OTR 375 0 0 AMPHENOL CORP COMMON STOCK 032095101 362776 3145 SH DFND 3145 0 0 AMPHENOL CORP COMMON STOCK 032095101 37489 325 SH OTR 325 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1067077 5395 SH DFND 5395 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 98895 500 SH OTR 0 0 500 APPLE INC COMMON STOCK 037833100 31218620 182054 SH DFND 168554 0 13500 APPLE INC COMMON STOCK 037833100 2129439 12418 SH OTR 12418 0 0 APPLIED MATERIALS COMMON STOCK 038222105 585075 2837 SH DFND 137 0 2700 ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 3466656 26069 SH DFND 26069 0 0 ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 15293 115 SH OTR 115 0 0 AT&T INC COMMON STOCK 00206R102 616000 35000 SH DFND 1000 0 34000 AT&T INC COMMON STOCK 00206R102 72917 4143 SH OTR 4143 0 0 AUTOLIV INC COMMON STOCK 052800109 624430 5185 SH DFND 5185 0 0 AUTOLIV INC COMMON STOCK 052800109 2288 19 SH OTR 19 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3950138 15817 SH DFND 15817 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 295692 1184 SH OTR 1184 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1301548 5830 SH DFND 5830 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2386836 62944 SH DFND 44639 0 18305 BECTON DICKINSON & CO COMMON STOCK 075887109 3127768 12640 SH DFND 9940 0 2700 BECTON DICKINSON & CO COMMON STOCK 075887109 186825 755 SH OTR 755 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 10513841 25002 SH DFND 21048 0 3954 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 380571 905 SH OTR 905 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 2537760 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1145504 1374 SH DFND 1374 0 0 BLACKSTONE INC COMMON STOCK 09260D107 3119249 23744 SH DFND 23744 0 0 BLACKSTONE INC COMMON STOCK 09260D107 289014 2200 SH OTR 2200 0 0 BOEING CO COMMON STOCK 097023105 374015 1938 SH DFND 1938 0 0 BOEING CO COMMON STOCK 097023105 60792 315 SH OTR 315 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 418493 7717 SH DFND 7717 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 190347 3510 SH OTR 3510 0 0 BROADCOM INC COMMON STOCK 11135F101 1101416 831 SH DFND 281 0 550 CATERPILLAR INC DEL COMMON STOCK 149123101 1234869 3370 SH DFND 3370 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 996690 2720 SH OTR 2720 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 375514 2185 SH DFND 2185 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 274593 3300 SH DFND 0 0 3300 CHARLES SCHWAB CORP COMMON STOCK 808513105 3156990 43641 SH DFND 43641 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 21702 300 SH OTR 300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2449702 15530 SH DFND 9020 0 6510 CHEVRON CORPORATION COMMON STOCK 166764100 774977 4913 SH OTR 4913 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 529032 182 SH DFND 182 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 228439 2190 SH DFND 2190 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3772198 75580 SH DFND 66580 0 9000 CISCO SYSTEMS INC COMMON STOCK 17275R102 445946 8935 SH OTR 8935 0 0 CLOROX COMPANY COMMON STOCK 189054109 274679 1794 SH DFND 1794 0 0 CLOROX COMPANY COMMON STOCK 189054109 15311 100 SH OTR 100 0 0 CME GROUP INC. COMMON STOCK 12572Q105 602812 2800 SH DFND 0 0 2800 COCA COLA CO COMMON STOCK 191216100 112632 1841 SH DFND 1841 0 0 COCA COLA CO COMMON STOCK 191216100 110124 1800 SH OTR 1800 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 2049808 22763 SH DFND 22763 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 154976 1721 SH OTR 1721 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 2590769 59764 SH DFND 59764 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 34290 791 SH OTR 791 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 421297 3310 SH DFND 3310 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 438861 3448 SH OTR 3448 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 299673 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1928137 7095 SH DFND 7095 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 499095 2700 SH DFND 0 0 2700 CORNING INC COMMON STOCK 219350105 216877 6580 SH DFND 6580 0 0 CORNING INC COMMON STOCK 219350105 199408 6050 SH OTR 5550 0 500 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 5807558 7927 SH DFND 6689 0 1238 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 479873 655 SH OTR 655 0 0 CSX CORPORATION COMMON STOCK 126408103 1066281 28764 SH DFND 11264 0 17500 CSX CORPORATION COMMON STOCK 126408103 163367 4407 SH OTR 4407 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 204315 1815 SH OTR 1815 0 0 CUMMINS INC COMMON STOCK 231021106 283748 963 SH DFND 963 0 0 CUMMINS INC COMMON STOCK 231021106 340321 1155 SH OTR 1155 0 0 DANAHER CORP COMMON STOCK 235851102 2681244 10737 SH DFND 7225 0 3512 DANAHER CORP COMMON STOCK 235851102 124860 500 SH OTR 500 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1315303 7869 SH DFND 7869 0 0 DAVITA INC COMMON STOCK 23918K108 241588 1750 SH DFND 1750 0 0 DEERE & CO. COMMON STOCK 244199105 1855723 4518 SH DFND 2588 0 1930 DEERE & CO. COMMON STOCK 244199105 339682 827 SH OTR 827 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 400447 5223 SH DFND 5223 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 78433 1023 SH OTR 1023 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1257181 9476 SH DFND 9476 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 3676449 7090 SH DFND 7090 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2593 5 SH OTR 5 0 0 ELI LILLY & CO COMMON STOCK 532457108 15608989 20064 SH DFND 17613 0 2451 ELI LILLY & CO COMMON STOCK 532457108 653486 840 SH OTR 840 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 2040086 17987 SH DFND 17987 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 468992 4135 SH OTR 4135 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 246571 8450 SH OTR 8450 0 0 EQT CORPORATION COMMON STOCK 26884L109 348458 9400 SH DFND 0 0 9400 EXELON CORP COMMON STOCK 30161N101 268626 7150 SH DFND 0 0 7150 EXXON MOBIL CORP COMMON STOCK 30231G102 1393601 11989 SH DFND 6244 0 5745 EXXON MOBIL CORP COMMON STOCK 30231G102 597125 5137 SH OTR 5137 0 0 FEDEX CORP COMMON STOCK 31428X106 1032633 3564 SH DFND 3564 0 0 FEDEX CORP COMMON STOCK 31428X106 181088 625 SH OTR 625 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 423180 9000 SH DFND 0 0 9000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1031089 3650 SH DFND 3650 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 273733 969 SH OTR 969 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 200104 1140 SH DFND 1140 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 2106 12 SH OTR 12 0 0 GENERAL MILLS COMMON STOCK 370334104 402328 5750 SH DFND 5750 0 0 GENERAL MILLS COMMON STOCK 370334104 13994 200 SH OTR 200 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 502478 11080 SH DFND 7330 0 3750 GLOBAL PMTS INC COMMON STOCK 37940X102 660280 4940 SH DFND 4940 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 989925 2370 SH DFND 1345 0 1025 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8354 20 SH OTR 20 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 2531760 6600 SH DFND 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BRANDS INC COMMON STOCK 988498101 151129 1090 SH OTR 1090 0 0 ZOETIS INC COMMON STOCK 98978V103 1213574 7172 SH DFND 4802 0 2370 ZOETIS INC COMMON STOCK 98978V103 257199 1520 SH OTR 1520 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 563680 8320 SH DFND 8320 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1212607 12536 SH DFND 12536 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 205551 2125 SH OTR 2125 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 451494 9290 SH DFND 0 0 9290 SANOFI SPONS ADR COMMON STOCK 80105N105 1458 30 SH OTR 30 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 542780 2747 SH DFND 0 0 0 EQUINIX INC REIT OTHER 29444U700 368097 446 SH DFND 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 21576 269 SH DFND 0 0 0 IRON MOUNTAIN INC REIT OTHER 46284V101 399045 4975 SH OTR 0 0 0 ACCENTURE PLC CL A OTHER G1151C101 4798122 13843 SH DFND 13843 0 0 ACCENTURE PLC CL A OTHER G1151C101 635336 1833 SH OTR 1833 0 0 AON PLC OTHER G0403H108 274318 822 SH DFND 822 0 0 CANADIAN PACIFIC KANSAS CITY OTHER 13646K108 317412 3600 SH DFND 3600 0 0 CHUBB LTD OTHER H1467J104 4142711 15987 SH DFND 15987 0 0 CRH PLC OTHER G25508105 457178 5300 SH DFND 0 0 5300 EATON CORP PLC OTHER G29183103 1080935 3457 SH DFND 3457 0 0 EATON CORP PLC OTHER G29183103 96931 310 SH OTR 310 0 0 INTERNATIONAL GAME TECHNOLOGY OTHER G4863A108 237195 10500 SH DFND 0 0 10500 LINDE PLC OTHER G54950103 1717984 3700 SH DFND 3700 0 0 LINDE PLC OTHER G54950103 46432 100 SH OTR 100 0 0 MANULIFE FINANCIAL OTHER 56501R106 707717 28320 SH DFND 28320 0 0 MEDTRONIC PLC OTHER G5960L103 888494 10195 SH DFND 4345 0 5850 MEDTRONIC PLC OTHER G5960L103 53597 615 SH OTR 115 0 500 SCHLUMBERGER LTD OTHER 806857108 1774200 32370 SH DFND 21370 0 11000 SCHLUMBERGER LTD OTHER 806857108 101947 1860 SH OTR 1860 0 0 SHOPIFY INC CL A OTHER 82509L107 361927 4690 SH DFND 0 0 4690 TORONTO DOMINION BK ONT OTHER 891160509 660195 10934 SH DFND 10934 0 0 TORONTO DOMINION BK ONT OTHER 891160509 370129 6130 SH OTR 6130 0 0 TRANE 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ISHARES CORE S&P 500 ETF OTHER 464287200 28450930 54117 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2284823 4346 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 8844016 110744 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 153651 1924 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 172002 4187 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 205400 5000 SH OTR 0 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 1686168 32684 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 13344091 187023 SH DFND 0 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 121295 1700 SH OTR 0 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 1040608 9532 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 24301001 288988 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 904977 10762 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 1686704 5856 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 11521 40 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 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0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1931821 3472 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 574205 1032 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 12107501 23147 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 115598 221 SH OTR 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 276570 2100 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 2123396 12115 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 105162 600 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 3393313 57857 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 251784 4293 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 7324318 145990 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 214477 4275 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2617642 62668 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 81034 1940 SH OTR 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 2736390 7950 SH OTR 0 0 0 VANGUARD IND FD 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