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Institutional Investment Manager
Coastline Trust Co
Coastline Trust Co (CIK: 0001324279) incorporated in Rhode Island, located at 90 Elm Street, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 267 holdings with a total value of $509,060,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 BROOKFIELD ASSET MGMT INC 7,750 256,000 0.05%
252 ISHARES TR 2,083 255,000 0.05%
253 FLOWERS FOODS INC 12,630 252,000 0.05%
254 FEDEX CORP 1,275 237,000 0.05%
255 ARROW ELECTRONICS 3,300 235,000 0.05%
256 VANECK VECTORS ETF TR 4,587 235,000 0.05%
257 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 4,150 235,000 0.05%
258 AMERICAN ELEC PWR INC 3,635 229,000 0.04%
259 VANGUARD INDEX FDS 1,725 227,000 0.04%
260 ISHARES COHEN & STEERS REIT ETF 2,220 221,000 0.04%
261 TIMKEN CO COM 5,495 218,000 0.04%
262 BOK FINANCIAL CORP NEW 2,570 213,000 0.04%
263 DIEBOLD NXDF INC 8,310 209,000 0.04%
264 CANADIAN NATL RY CO 3,000 202,000 0.04%
265 GOODYEAR TIRE & RUBR CO 6,530 202,000 0.04%
266 TEEKAY CORPORATION 20,325 163,000 0.03%
267 OCEAN PWR TECHNOLOGIES INC 27,350 81,000 0.02%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000224, filed 2017.01.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.