Coastline Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS INC	COMMON STOCK	002824100	3,136	22,284	SH		DFND		18,384	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	205	1,455	SH		OTR		1,455	0	0
ABBVIE INC	COMMON STOCK	00287Y109	4,553	33,625	SH		DFND		26,335	0	7,290
ABBVIE INC	COMMON STOCK	00287Y109	607	4,486	SH		OTR		3,986	0	500
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	3,586	53,900	SH		DFND		53,900	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	16	245	SH		OTR		245	0	0
ADOBE INC	COMMON STOCK	00724F101	6,610	11,657	SH		DFND		10,482	0	1,175
ADOBE INC	COMMON STOCK	00724F101	48	85	SH		OTR		85	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	886	6,155	SH		DFND		50	0	6,105
AFLAC INC	COMMON STOCK	001055102	4,183	71,645	SH		DFND		71,645	0	0
AFLAC INC	COMMON STOCK	001055102	259	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,981	18,670	SH		DFND		18,670	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,626	8,631	SH		DFND		6,981	0	1,650
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	80	264	SH		OTR		264	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	2,075	33,750	SH		DFND		33,750	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	6	90	SH		OTR		90	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	203	1,200	SH		DFND		1,200	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	17,704	6,111	SH		DFND		5,183	0	928
ALPHABET INC CL A	COMMON STOCK	02079K305	765	264	SH		OTR		264	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,609	556	SH		DFND		556	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	127	44	SH		OTR		44	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	328	6,925	SH		OTR		6,925	0	0
AMAZON COM INC	COMMON STOCK	023135106	18,909	5,671	SH		DFND		4,876	0	795
AMAZON COM INC	COMMON STOCK	023135106	927	278	SH		OTR		278	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	40	450	SH		DFND		450	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	206	2,320	SH		OTR		2,320	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,061	6,488	SH		DFND		6,488	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	80	490	SH		OTR		490	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,004	17,660	SH		DFND		500	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,415	7,490	SH		DFND		7,490	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	54	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	392	1,300	SH		DFND		0	0	1,300
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	86	285	SH		OTR		285	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E108	387	2,910	SH		DFND		2,910	0	0
AMGEN INC	COMMON STOCK	031162100	5,129	22,797	SH		DFND		22,797	0	0
AMGEN INC	COMMON STOCK	031162100	107	475	SH		OTR		475	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,349	15,422	SH		DFND		15,422	0	0
AMPHENOL CORP	COMMON STOCK	032095101	61	700	SH		OTR		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,988	11,310	SH		DFND		11,310	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	88	500	SH		OTR		0	0	500
ANTHEM INC	COMMON STOCK	036752103	5,296	11,425	SH		DFND		11,425	0	0
ANTHEM INC	COMMON STOCK	036752103	2	5	SH		OTR		5	0	0
APPLE INC	COMMON STOCK	037833100	22,912	129,033	SH		DFND		107,260	0	21,773
APPLE INC	COMMON STOCK	037833100	1,174	6,614	SH		OTR		6,614	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	434	2,757	SH		DFND		2,757	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	341	2,540	SH		DFND		2,540	0	0
AT&T INC	COMMON STOCK	00206R102	397	16,141	SH		DFND		16,141	0	0
AT&T INC	COMMON STOCK	00206R102	312	12,701	SH		OTR		12,701	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,543	14,926	SH		DFND		14,926	0	0
AUTOLIV INC	COMMON STOCK	052800109	49	474	SH		OTR		474	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,252	29,411	SH		DFND		29,411	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	93	379	SH		OTR		379	0	0
AUTOZONE INC	COMMON STOCK	053332102	776	370	SH		DFND		370	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,349	6,230	SH		DFND		6,230	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,535	79,466	SH		DFND		61,161	0	18,305
BANK OF AMERICA CORP	COMMON STOCK	060505104	9	200	SH		OTR		200	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	619	10,660	SH		DFND		10,660	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,517	29,319	SH		DFND		29,319	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	93	1,080	SH		OTR		1,080	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	4,035	16,045	SH		DFND		16,045	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	209	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,721	15,788	SH		DFND		15,788	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	19	65	SH		OTR		65	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,803	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,414	1,544	SH		DFND		1,544	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	194	1,500	SH		DFND		1,500	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	27	205	SH		OTR		205	0	0
BLOCK INC CL A	COMMON STOCK	852234103	526	3,258	SH		DFND		8	0	3,250
BOEING CO	COMMON STOCK	097023105	114	568	SH		DFND		568	0	0
BOEING CO	COMMON STOCK	097023105	97	480	SH		OTR		480	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	340	8,010	SH		DFND		0	0	8,010
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	935	15,000	SH		DFND		15,000	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	426	6,840	SH		OTR		6,840	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	1,604	22,015	SH		DFND		22,015	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	204	2,794	SH		OTR		2,794	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	519	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	574	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,040	5,030	SH		DFND		5,030	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	388	1,875	SH		OTR		1,875	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	1,962	11,673	SH		DFND		6,655	0	5,018
CENTENE CORP	COMMON STOCK	15135B101	357	4,330	SH		DFND		410	0	3,920
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	522	800	SH		DFND		0	0	800
CHEVRON CORPORATION	COMMON STOCK	166764100	1,152	9,821	SH		DFND		3,311	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	402	3,423	SH		OTR		3,423	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	629	6,135	SH		DFND		6,135	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	80	785	SH		OTR		785	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,997	110,409	SH		DFND		110,409	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	656	10,345	SH		OTR		10,345	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	986	20,860	SH		DFND		20,860	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	141	2,975	SH		OTR		2,375	0	600
CITRIX SYS INC	COMMON STOCK	177376100	2,210	23,360	SH		DFND		23,360	0	0
CITRIX SYS INC	COMMON STOCK	177376100	15	160	SH		OTR		160	0	0
CLOROX COMPANY	COMMON STOCK	189054109	521	2,990	SH		DFND		2,990	0	0
CLOROX COMPANY	COMMON STOCK	189054109	17	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	640	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	842	14,225	SH		DFND		9,145	0	5,080
COCA COLA CO	COMMON STOCK	191216100	107	1,800	SH		OTR		1,800	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	237	3,245	SH		OTR		3,245	0	0
COHERENT INC	COMMON STOCK	192479103	4,153	15,580	SH		DFND		15,580	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,566	30,065	SH		DFND		30,065	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	147	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	4,419	87,794	SH		DFND		80,094	0	7,700
COMCAST CORP-CL A	COMMON STOCK	20030N101	172	3,416	SH		OTR		3,416	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	116	1,612	SH		DFND		1,612	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	236	3,275	SH		OTR		3,275	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	221	2,590	SH		DFND		2,590	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	282	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,817	11,225	SH		DFND		11,225	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	75	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	2,297	61,690	SH		DFND		61,690	0	0
CORNING INC	COMMON STOCK	219350105	207	5,550	SH		OTR		5,550	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	4,097	7,216	SH		DFND		6,076	0	1,140
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	11	20	SH		OTR		20	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	357	1,742	SH		DFND		0	0	1,742
CSX CORPORATION	COMMON STOCK	126408103	2,115	56,258	SH		DFND		35,828	0	20,430
CSX CORPORATION	COMMON STOCK	126408103	395	10,512	SH		OTR		10,512	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1,992	15,800	SH		DFND		15,800	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	229	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	730	3,345	SH		DFND		3,345	0	0
CUMMINS INC	COMMON STOCK	231021106	38	175	SH		OTR		175	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,556	24,779	SH		DFND		21,119	0	3,660
CVS HEALTH CORP	COMMON STOCK	126650100	214	2,075	SH		OTR		1,475	0	600
CYANOTECH CORP	COMMON STOCK	232437301	267	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	2,458	7,470	SH		DFND		6,735	0	735
DANAHER CORP	COMMON STOCK	235851102	135	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,542	10,235	SH		DFND		10,235	0	0
DATADOG INC CL A	COMMON STOCK	23804L103	214	1,200	SH		DFND		0	0	1,200
DAVITA INC	COMMON STOCK	23918K108	895	7,870	SH		DFND		7,870	0	0
DEERE & CO.	COMMON STOCK	244199105	2,107	6,144	SH		DFND		3,114	0	3,030
DEERE & CO.	COMMON STOCK	244199105	286	833	SH		OTR		833	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	356	4,530	SH		DFND		4,530	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	39	500	SH		OTR		500	0	0
DOW INC	COMMON STOCK	260557103	936	16,501	SH		DFND		16,501	0	0
DOW INC	COMMON STOCK	260557103	323	5,703	SH		OTR		5,703	0	0
DTE ENERGY CO	COMMON STOCK	233331107	167	1,400	SH		DFND		1,400	0	0
DTE ENERGY CO	COMMON STOCK	233331107	48	400	SH		OTR		400	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	294	2,800	SH		DFND		2,800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	210	2,005	SH		OTR		1,005	0	1,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,353	29,129	SH		DFND		29,129	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	156	1,935	SH		OTR		1,935	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,984	22,620	SH		DFND		22,620	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,225	8,056	SH		DFND		5,605	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	83	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,980	21,295	SH		DFND		21,295	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	228	2,455	SH		OTR		2,455	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	358	16,325	SH		DFND		16,325	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	164	7,450	SH		OTR		7,450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,527	47,071	SH		DFND		47,071	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	8	150	SH		OTR		150	0	0
EXELON CORP	COMMON STOCK	30161N101	417	7,221	SH		DFND		111	0	7,110
EXELON CORP	COMMON STOCK	30161N101	4	68	SH		OTR		68	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	120	1,958	SH		DFND		1,958	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	325	5,313	SH		OTR		5,313	0	0
FACTSET	COMMON STOCK	303075105	3,453	7,105	SH		DFND		7,105	0	0
FACTSET	COMMON STOCK	303075105	287	590	SH		OTR		590	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	915	2,110	SH		DFND		2,110	0	0
FEDEX CORP	COMMON STOCK	31428X106	166	643	SH		DFND		643	0	0
FEDEX CORP	COMMON STOCK	31428X106	142	550	SH		OTR		550	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	1,733	16,700	SH		DFND		16,700	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	124	1,195	SH		OTR		1,195	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	143	5,220	SH		DFND		5,220	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	69	2,515	SH		OTR		2,515	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,617	7,758	SH		DFND		7,758	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	243	1,164	SH		OTR		1,164	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,643	39,230	SH		DFND		39,230	0	0
GENERAL MILLS	COMMON STOCK	370334104	60	885	SH		OTR		885	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	562	9,590	SH		DFND		590	0	9,000
GENUINE PARTS CO	COMMON STOCK	372460105	214	1,525	SH		OTR		625	0	900
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,726	12,770	SH		DFND		12,770	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	547	1,430	SH		DFND		1,430	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	8	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	88	5,897	SH		DFND		5,897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	148	10,000	SH		OTR		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	316	4,580	SH		DFND		4,580	0	0
HASBRO INC COM	COMMON STOCK	418056107	1,951	19,167	SH		DFND		19,167	0	0
HASBRO INC COM	COMMON STOCK	418056107	8	75	SH		OTR		75	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,745	4,205	SH		DFND		1,350	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	71	170	SH		OTR		170	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,184	15,268	SH		DFND		11,068	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	102	490	SH		OTR		490	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,478	30,290	SH		DFND		30,290	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	64	1,320	SH		OTR		1,320	0	0
HUBBELL INC	COMMON STOCK	443510607	1,963	9,425	SH		DFND		9,425	0	0
IBM CORPORATION	COMMON STOCK	459200101	547	4,090	SH		DFND		4,090	0	0
IBM CORPORATION	COMMON STOCK	459200101	281	2,103	SH		OTR		2,103	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	332	504	SH		DFND		504	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,716	15,058	SH		DFND		12,465	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	357	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	2,660	51,658	SH		DFND		51,658	0	0
INTEL CORP	COMMON STOCK	458140100	396	7,697	SH		OTR		7,697	0	0
INTUIT	COMMON STOCK	461202103	2,825	4,392	SH		DFND		3,507	0	885
INTUIT	COMMON STOCK	461202103	246	383	SH		OTR		383	0	0
ITT INC	COMMON STOCK	45073V108	296	2,892	SH		DFND		2,892	0	0
ITT INC	COMMON STOCK	45073V108	2	18	SH		OTR		18	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,944	28,330	SH		DFND		28,330	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	69	510	SH		DFND		510	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	299	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,949	34,778	SH		DFND		34,778	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,070	6,255	SH		OTR		6,255	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,406	15,196	SH		DFND		7,346	0	7,850
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	658	4,155	SH		OTR		4,155	0	0
KADANT INC	COMMON STOCK	48282T104	230	1,000	SH		DFND		1,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,340	23,370	SH		DFND		23,370	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	114	795	SH		OTR		795	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	272	17,151	SH		DFND		17,151	0	0
KLA CORP	COMMON STOCK	482480100	515	1,198	SH		DFND		0	0	1,198
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	389	1,050	SH		DFND		0	0	1,050
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	31	85	SH		OTR		85	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	921	22,370	SH		DFND		22,370	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	359	8,730	SH		OTR		8,730	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	251	2,100	SH		DFND		0	0	2,100
LOWES COS INC	COMMON STOCK	548661107	3,194	12,356	SH		DFND		12,356	0	0
LOWES COS INC	COMMON STOCK	548661107	453	1,751	SH		OTR		1,751	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,086	5,095	SH		DFND		5,095	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	104	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,118	20,300	SH		DFND		20,300	0	0
M & T BK CORP	COMMON STOCK	55261F104	42	274	SH		OTR		274	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	300	6,450	SH		DFND		6,450	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	126	2,705	SH		OTR		2,705	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	234	3,660	SH		DFND		3,660	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	134	2,100	SH		OTR		2,100	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	274	1,660	SH		DFND		160	0	1,500
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	66	400	SH		OTR		400	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	5,902	16,426	SH		DFND		15,226	0	1,200
MASTERCARD INC-A	COMMON STOCK	57636Q104	187	520	SH		OTR		520	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,604	9,715	SH		DFND		9,715	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	444	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,046	4,210	SH		DFND		4,210	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,241	42,285	SH		DFND		42,285	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	381	4,975	SH		OTR		4,475	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	10,248	30,467	SH		DFND		26,086	0	4,381
META PLATFORMS INC CL A	COMMON STOCK	30303M102	283	840	SH		OTR		840	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	2,062	1,215	SH		DFND		1,215	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	633	7,270	SH		DFND		7,270	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	17	200	SH		OTR		200	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	1,360	14,600	SH		DFND		600	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	24,321	72,316	SH		DFND		59,036	0	13,280
MICROSOFT CORP	COMMON STOCK	594918104	2,402	7,141	SH		OTR		7,141	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,059	5,380	SH		DFND		5,380	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	259	3,902	SH		DFND		3,902	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	7	100	SH		OTR		100	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,559	15,880	SH		DFND		15,880	0	0
MORGAN STANLEY	COMMON STOCK	617446448	52	525	SH		OTR		525	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	3,921	14,430	SH		DFND		14,430	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,608	59,715	SH		DFND		59,715	0	0
NETFLIX INC	COMMON STOCK	64110L106	6,768	11,234	SH		DFND		10,773	0	461
NETFLIX INC	COMMON STOCK	64110L106	68	113	SH		OTR		113	0	0
NEWMONT CORP	COMMON STOCK	651639106	304	4,900	SH		DFND		4,900	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,879	41,550	SH		DFND		35,085	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	241	2,580	SH		OTR		2,580	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	8,720	103,320	SH		DFND		103,320	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	8	100	SH		OTR		100	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	5,299	31,791	SH		DFND		27,376	0	4,415
NIKE INC CLASS B	COMMON STOCK	654106103	273	1,640	SH		OTR		1,640	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	386	1,295	SH		DFND		1,295	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	30	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	105	270	SH		DFND		270	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	149	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	15,820	53,791	SH		DFND		46,090	0	7,701
NVIDIA CORP	COMMON STOCK	67066G104	321	1,090	SH		OTR		1,090	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	889	12,130	SH		DFND		12,130	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	29	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	376	6,395	SH		OTR		6,395	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,890	56,066	SH		DFND		56,066	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	294	3,370	SH		OTR		3,370	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,183	2,125	SH		DFND		2,125	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	14	25	SH		OTR		25	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,177	30,600	SH		DFND		30,600	0	0
PAYCHEX INC	COMMON STOCK	704326107	629	4,605	SH		OTR		4,105	0	500
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,374	7,287	SH		DFND		2,862	0	4,425
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	337	1,787	SH		OTR		1,787	0	0
PEPSICO INC	COMMON STOCK	713448108	3,875	22,305	SH		DFND		22,305	0	0
PEPSICO INC	COMMON STOCK	713448108	570	3,281	SH		OTR		2,781	0	500
PFIZER INC	COMMON STOCK	717081103	5,963	100,984	SH		DFND		94,049	0	6,935
PFIZER INC	COMMON STOCK	717081103	790	13,377	SH		OTR		13,377	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	412	4,335	SH		DFND		1,300	0	3,035
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	340	3,575	SH		OTR		3,575	0	0
PHILLIPS 66	COMMON STOCK	718546104	183	2,529	SH		DFND		2,529	0	0
PHILLIPS 66	COMMON STOCK	718546104	167	2,310	SH		OTR		2,310	0	0
PIONEER NAT RES CO	COMMON STOCK	723787107	527	2,900	SH		DFND		0	0	2,900
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	99	495	SH		DFND		495	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	269	1,340	SH		OTR		1,340	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,465	7,450	SH		DFND		7,450	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	710	3,610	SH		OTR		3,610	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,741	35,097	SH		DFND		30,182	0	4,915
PROCTER & GAMBLE CO	COMMON STOCK	742718109	928	5,672	SH		OTR		5,172	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1,055	10,275	SH		DFND		10,275	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	21	200	SH		OTR		200	0	0
PULTE GROUP INC	COMMON STOCK	745867101	370	6,475	SH		DFND		0	0	6,475
QUALCOMM INC COM	COMMON STOCK	747525103	5,441	29,755	SH		DFND		29,755	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	11	60	SH		OTR		60	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3,846	22,230	SH		DFND		22,230	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	231	1,335	SH		OTR		835	0	500
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E105	2,485	28,875	SH		DFND		26,175	0	2,700
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E105	275	3,199	SH		OTR		2,266	0	933
RESMED INC	COMMON STOCK	761152107	5,704	21,897	SH		DFND		21,897	0	0
RESMED INC	COMMON STOCK	761152107	63	243	SH		OTR		243	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	817	8,090	SH		DFND		8,090	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	534	5,291	SH		OTR		4,791	0	500
S&P GLOBAL INC	COMMON STOCK	78409V104	5,472	11,595	SH		DFND		9,795	0	1,800
S&P GLOBAL INC	COMMON STOCK	78409V104	7	15	SH		OTR		15	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	412	1,620	SH		DFND		260	0	1,360
SCHEIN HENRY INC	COMMON STOCK	806407102	2,385	30,765	SH		DFND		30,765	0	0
SEMPRA	COMMON STOCK	816851109	3,019	22,820	SH		DFND		22,820	0	0
SEMPRA	COMMON STOCK	816851109	19	140	SH		OTR		140	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	276	1,780	SH		DFND		0	0	1,780
SONOCO PRODUCTS CO	COMMON STOCK	835495102	633	10,940	SH		DFND		10,940	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	14	250	SH		OTR		250	0	0
SOUTHERN CO	COMMON STOCK	842587107	71	1,041	SH		DFND		1,041	0	0
SOUTHERN CO	COMMON STOCK	842587107	264	3,855	SH		OTR		2,855	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,002	10,615	SH		DFND		10,615	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	53	280	SH		OTR		280	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5,003	42,775	SH		DFND		42,775	0	0
STARBUCKS CORP	COMMON STOCK	855244109	39	330	SH		OTR		330	0	0
STRYKER CORP COM	COMMON STOCK	863667101	270	1,010	SH		DFND		1,010	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	719	15,500	SH		DFND		0	0	15,500
SYSCO CORP	COMMON STOCK	871829107	4,097	52,155	SH		DFND		52,155	0	0
SYSCO CORP	COMMON STOCK	871829107	242	3,084	SH		OTR		3,084	0	0
T-MOBILE US INC	COMMON STOCK	872590104	255	2,200	SH		DFND		0	0	2,200
TARGET CORP	COMMON STOCK	87612E110	3,316	14,328	SH		DFND		14,328	0	0
TARGET CORP	COMMON STOCK	87612E110	28	122	SH		OTR		122	0	0
TESLA INC	COMMON STOCK	88160R101	6,637	6,280	SH		DFND		5,875	0	405
TESLA INC	COMMON STOCK	88160R101	44	42	SH		OTR		42	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	1,306	6,930	SH		DFND		2,270	0	4,660
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	33	175	SH		OTR		175	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	7	200	SH		DFND		200	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	205	6,110	SH		OTR		6,110	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	290	1,500	SH		DFND		1,500	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	10	50	SH		OTR		50	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	441	4,810	SH		DFND		0	0	4,810
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,764	10,138	SH		DFND		8,944	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,538	2,305	SH		OTR		2,305	0	0
TIMKEN CO	COMMON STOCK	887389104	304	4,388	SH		DFND		4,388	0	0
TIMKEN CO	COMMON STOCK	887389104	7	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	3,055	40,240	SH		DFND		40,240	0	0
TJX COMPANIES	COMMON STOCK	872540109	94	1,235	SH		OTR		1,235	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,656	62,449	SH		DFND		51,680	0	10,769
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	86	1,465	SH		OTR		1,465	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,189	25,900	SH		DFND		25,900	0	0
UGI CORP NEW	COMMON STOCK	902681105	21	461	SH		OTR		461	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,284	13,037	SH		DFND		13,037	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	262	1,040	SH		OTR		1,040	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,778	8,293	SH		DFND		8,293	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	297	1,385	SH		OTR		885	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,988	11,925	SH		DFND		9,225	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	716	1,425	SH		OTR		1,425	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2,483	15,045	SH		DFND		15,045	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	4	25	SH		OTR		25	0	0
US BANCORP	COMMON STOCK	902973304	920	16,375	SH		DFND		16,375	0	0
US BANCORP	COMMON STOCK	902973304	14	250	SH		OTR		250	0	0
V F CORP	COMMON STOCK	918204108	822	11,230	SH		DFND		11,230	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	534	7,114	SH		DFND		3,624	0	3,490
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	115	1,532	SH		OTR		1,032	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,953	56,835	SH		DFND		56,835	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	743	14,292	SH		OTR		13,092	0	1,200
VISA INC CL A	COMMON STOCK	92826C839	6,194	28,583	SH		DFND		23,330	0	5,253
VISA INC CL A	COMMON STOCK	92826C839	251	1,160	SH		OTR		1,160	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	535	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	276	3,000	SH		DFND		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	223	4,280	SH		DFND		4,280	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	121	2,320	SH		OTR		2,320	0	0
WALMART INC	COMMON STOCK	931142103	81	562	SH		DFND		562	0	0
WALMART INC	COMMON STOCK	931142103	282	1,950	SH		OTR		1,950	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	4,349	28,080	SH		DFND		28,080	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	181	1,170	SH		OTR		1,170	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,649	29,259	SH		DFND		29,259	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	3	58	SH		OTR		58	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	4,169	24,979	SH		DFND		24,979	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	402	2,406	SH		OTR		2,406	0	0
WATERS CORP	COMMON STOCK	941848103	2,278	6,115	SH		DFND		6,115	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	541	5,573	SH		DFND		5,573	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	87	893	SH		OTR		893	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	16	331	SH		DFND		331	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	235	4,890	SH		OTR		4,890	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	682	10,461	SH		DFND		10,461	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	36	545	SH		OTR		545	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,759	7,496	SH		DFND		7,496	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	2	9	SH		OTR		9	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	199	2,420	SH		DFND		2,420	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	200	2,422	SH		OTR		2,422	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	3,238	36,120	SH		DFND		36,120	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	419	6,190	SH		DFND		6,190	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	368	5,430	SH		OTR		5,430	0	0
XILINX INC	COMMON STOCK	983919101	443	2,090	SH		DFND		2,090	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,932	35,515	SH		DFND		35,515	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	151	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	7,033	28,820	SH		DFND		28,820	0	0
ZOETIS INC	COMMON STOCK	98978V103	12	50	SH		OTR		50	0	0
3M CO	COMMON STOCK	88579Y101	3,263	18,370	SH		DFND		18,370	0	0
3M CO	COMMON STOCK	88579Y101	80	450	SH		OTR		450	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	2,319	60,750	SH		DFND		60,750	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	571	9,810	SH		DFND		9,810	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	696	11,530	SH		DFND		11,530	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	11	180	SH		OTR		180	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	75	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	155	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,324	15,135	SH		DFND		15,135	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	223	2,550	SH		OTR		2,550	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	1,167	17,430	SH		DFND		17,430	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	19	290	SH		OTR		290	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	1,443	11,995	SH		DFND		11,995	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,614	55,690	SH		DFND		55,690	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	613	11,400	SH		DFND		11,400	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	30	560	SH		OTR		560	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	556	1,900	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	652	771	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	550	1,415	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	39	100	SH		OTR		0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	399	2,500	SH		DFND		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	7,388	17,822	SH		DFND		16,712	0	1,110
ACCENTURE PLC CL A	OTHER	G1151C101	932	2,248	SH		OTR		2,248	0	0
AMCOR PLC	OTHER	G0250X107	1,738	144,687	SH		DFND		144,687	0	0
AMCOR PLC	OTHER	G0250X107	11	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	349	1,160	SH		DFND		1,160	0	0
ATLASSIAN CORP PLC CL A	OTHER	G06242104	564	1,480	SH		DFND		0	0	1,480
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	735	10,221	SH		DFND		10,221	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	104	1,442	SH		OTR		1,442	0	0
CHUBB LTD	OTHER	H1467J104	5,217	26,990	SH		DFND		26,990	0	0
CHUBB LTD	OTHER	H1467J104	14	70	SH		OTR		70	0	0
EATON CORP PLC	OTHER	G29183103	518	3,000	SH		DFND		3,000	0	0
EATON CORP PLC	OTHER	G29183103	54	310	SH		OTR		310	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	234	5,995	SH		DFND		5,995	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	149	3,811	SH		OTR		2,827	0	984
HORIZON THERAPEUTICS PLC	OTHER	G46188101	474	4,400	SH		DFND		0	0	4,400
LINDE PLC	OTHER	G5494J103	1,635	4,720	SH		DFND		4,720	0	0
LINDE PLC	OTHER	G5494J103	35	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,105	57,960	SH		DFND		57,960	0	0
MANULIFE FINANCIAL	OTHER	56501R106	8	410	SH		OTR		410	0	0
MEDTRONIC PLC	OTHER	G5960L103	1,468	14,190	SH		DFND		8,425	0	5,765
MEDTRONIC PLC	OTHER	G5960L103	12	115	SH		OTR		115	0	0
TC ENERGY CORP	OTHER	87807B107	211	4,530	SH		DFND		4,530	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	5,209	67,930	SH		DFND		67,930	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	700	9,130	SH		OTR		9,130	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	1,249	6,182	SH		DFND		90	0	6,092
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	2,212	56,640	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	53	1,350	SH		OTR		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	925	6,060	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	46	300	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	301	3,955	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	59	780	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	484	8,080	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	166	2,770	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	5,452	19,260	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	670	5,855	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	195	1,699	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	7,989	120,915	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	175	2,644	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	3,223	152,235	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	55	2,585	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,502	69,929	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	22	275	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,942	39,755	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	9	175	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	2,856	72,435	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	291	7,380	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,837	58,276	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	342	4,122	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,263	4,777	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	11	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,941	9,624	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,418	14,400	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	8,820	39,651	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	167	751	SH		OTR		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	206	2,589	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	8	95	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	748	13,455	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	264	13,474	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	419	10,105	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	45	1,085	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,649	20,515	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	129	1,000	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	3,343	85,990	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,776	3,431	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	710	1,371	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,103	4,428	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	502	1,057	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	553	4,698	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	164	6,922	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	84	3,538	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	263	3,670	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	43	600	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	420	4,400	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	1,243	18,220	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	12	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	8,452	46,220	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	354	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	9,460	154,368	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	505	8,243	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	11,718	229,488	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	463	9,058	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	9,039	182,750	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	417	8,437	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	307	5,685	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	36	675	SH		OTR		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	44	660	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	234	3,480	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	323	1,640	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,354	28,909	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	606	5,227	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	2,452	12,805	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	172	900	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	3,309	15,746	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	213	1,015	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	3,650	8,360	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	4,337	24,252	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	164	916	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	345	1,525	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	270	4,254	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	10,602	43,910	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	688	2,850	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,923	15,235	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	16	126	SH		OTR		0	0	0
VANGUARD US MULTIFACTOR ETF	OTHER	921935607	386	3,600	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	2,424	96,490	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	25	1,000	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,704	39,330	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	966	13,110	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	136	1,850	SH		OTR		0	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	3,986	154,740	SH		DFND		0	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	25	980	SH		OTR		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	4,621	308,050	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	9,553	368,545	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	223	8,585	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,627	51,290	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	91	705	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,000	11,690	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	4,551	34,340	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	348	3,195	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	39	355	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	7,795	172,080	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	25	560	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	2	230	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	100	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	7,467	75,340	SH		DFND		0	0	0
SPDR BBG IG FLOATING RT ETF.	OTHER	78468R200	536	17,509	SH		DFND		0	0	0
SPDR BBG IG FLOATING RT ETF.	OTHER	78468R200	87	2,850	SH		OTR		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	1,268	11,680	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	51	470	SH		OTR		0	0	0
SPDR BLOOMBERG ST YIELD BOND E	OTHER	78468R408	3,488	128,460	SH		DFND		0	0	0
SPDR FTSE INTERNATIONAL GOVERN	OTHER	78464A490	221	4,100	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	12,100	155,811	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	614	7,901	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	8,433	90,909	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	433	4,663	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	7,281	83,102	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	120	1,370	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	473	4,600	SH		DFND		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	12	115	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	7,680	95,020	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	278	3,435	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,054	37,587	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	227	2,797	SH		OTR		0	0	0
VANGUARD SHORT-TERM GOV BND	OTHER	92206C102	897	14,750	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	4,644	90,346	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	147	2,865	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	927	10,940	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	375	4,424	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,588	28,781	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	344	6,233	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	5,935	108,080	SH		DFND		0	0	0