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	2,532	21,393	SH		DFND		17,493	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	172	1,455	SH		OTR		1,455	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,375	33,155	SH		DFND		25,865	0	7,290
ABBVIE INC	COMMON STOCK	00287Y109	727	4,486	SH		OTR		3,986	0	500
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	4,298	53,650	SH		DFND		53,650	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	20	245	SH		OTR		245	0	0
ADOBE INC	COMMON STOCK	00724F101	5,412	11,879	SH		DFND		10,704	0	1,175
ADOBE INC	COMMON STOCK	00724F101	39	85	SH		OTR		85	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,088	9,949	SH		DFND		3,844	0	6,105
AFLAC INC	COMMON STOCK	001055102	4,349	67,545	SH		DFND		67,545	0	0
AFLAC INC	COMMON STOCK	001055102	286	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,451	18,520	SH		DFND		18,520	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,760	7,041	SH		DFND		7,041	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	66	264	SH		OTR		264	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	2,112	33,810	SH		DFND		33,810	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	6	90	SH		OTR		90	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	17,561	6,314	SH		DFND		5,386	0	928
ALPHABET INC CL A	COMMON STOCK	02079K305	765	275	SH		OTR		275	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,779	637	SH		DFND		637	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	123	44	SH		OTR		44	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	362	6,925	SH		OTR		6,925	0	0
AMAZON COM INC	COMMON STOCK	023135106	18,771	5,758	SH		DFND		4,963	0	795
AMAZON COM INC	COMMON STOCK	023135106	932	286	SH		OTR		286	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	45	450	SH		DFND		450	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	231	2,320	SH		OTR		2,320	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,196	6,398	SH		DFND		6,398	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	92	490	SH		OTR		490	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,109	17,660	SH		DFND		500	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,275	7,705	SH		DFND		7,705	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	47	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	390	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	03073E105	254	1,640	SH		DFND		1,640	0	0
AMGEN INC	COMMON STOCK	031162100	5,506	22,767	SH		DFND		22,767	0	0
AMGEN INC	COMMON STOCK	031162100	115	475	SH		OTR		475	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,153	15,302	SH		DFND		15,302	0	0
AMPHENOL CORP	COMMON STOCK	032095101	53	700	SH		OTR		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,868	11,311	SH		DFND		11,311	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	83	500	SH		OTR		0	0	500
ANTHEM INC	COMMON STOCK	036752103	5,516	11,230	SH		DFND		11,230	0	0
ANTHEM INC	COMMON STOCK	036752103	2	5	SH		OTR		5	0	0
APPLE INC	COMMON STOCK	037833100	23,046	131,987	SH		DFND		112,014	0	19,973
APPLE INC	COMMON STOCK	037833100	1,219	6,979	SH		OTR		6,979	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	363	2,757	SH		DFND		2,757	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	301	2,540	SH		DFND		2,540	0	0
AT&T INC	COMMON STOCK	00206R102	434	18,361	SH		DFND		18,361	0	0
AT&T INC	COMMON STOCK	00206R102	300	12,701	SH		OTR		12,701	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,123	14,696	SH		DFND		14,696	0	0
AUTOLIV INC	COMMON STOCK	052800109	31	399	SH		OTR		399	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,692	29,411	SH		DFND		29,411	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	86	379	SH		OTR		379	0	0
AUTOZONE INC	COMMON STOCK	053332102	429	210	SH		DFND		210	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,084	6,230	SH		DFND		6,230	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,576	86,751	SH		DFND		68,446	0	18,305
BANK OF AMERICA CORP	COMMON STOCK	060505104	16	400	SH		OTR		400	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	526	10,600	SH		DFND		10,600	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,278	29,379	SH		DFND		29,379	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	84	1,080	SH		OTR		1,080	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	4,332	16,285	SH		DFND		16,285	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	221	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,509	15,610	SH		DFND		15,610	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	23	65	SH		OTR		65	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	2,116	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,249	1,634	SH		DFND		1,634	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	538	4,240	SH		DFND		4,240	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	32	255	SH		OTR		255	0	0
BLOCK INC CL A	COMMON STOCK	852234103	444	3,272	SH		DFND		22	0	3,250
BOEING CO	COMMON STOCK	097023105	118	618	SH		DFND		618	0	0
BOEING CO	COMMON STOCK	097023105	92	480	SH		OTR		480	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	355	8,010	SH		DFND		0	0	8,010
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,022	14,000	SH		DFND		14,000	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	500	6,840	SH		OTR		6,840	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	1,417	21,145	SH		DFND		21,145	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	187	2,794	SH		OTR		2,794	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	506	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	561	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,141	5,120	SH		DFND		5,120	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	418	1,875	SH		OTR		1,875	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	1,668	11,673	SH		DFND		6,655	0	5,018
CENTENE CORP	COMMON STOCK	15135B101	365	4,330	SH		DFND		410	0	3,920
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	1,208	2,215	SH		DFND		1,415	0	800
CHEVRON CORPORATION	COMMON STOCK	166764100	2,065	12,682	SH		DFND		6,172	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	566	3,473	SH		OTR		3,473	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	610	6,135	SH		DFND		6,135	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	78	785	SH		OTR		785	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,147	110,234	SH		DFND		110,234	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	592	10,620	SH		OTR		10,620	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1,029	22,695	SH		DFND		22,695	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	156	3,450	SH		OTR		2,850	0	600
CITRIX SYS INC	COMMON STOCK	177376100	2,396	23,745	SH		DFND		23,745	0	0
CITRIX SYS INC	COMMON STOCK	177376100	16	160	SH		OTR		160	0	0
CLOROX COMPANY	COMMON STOCK	189054109	416	2,990	SH		DFND		2,990	0	0
CLOROX COMPANY	COMMON STOCK	189054109	14	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	666	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	1,225	19,750	SH		DFND		9,135	0	10,615
COCA COLA CO	COMMON STOCK	191216100	112	1,800	SH		OTR		1,800	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	215	3,245	SH		OTR		3,245	0	0
COHERENT INC	COMMON STOCK	192479103	4,259	15,580	SH		DFND		15,580	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,272	29,965	SH		DFND		29,965	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	131	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,902	83,334	SH		DFND		83,334	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	169	3,616	SH		OTR		3,616	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	140	1,396	SH		DFND		1,396	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	345	3,445	SH		OTR		3,445	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	245	2,590	SH		DFND		2,590	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	312	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,742	11,905	SH		DFND		11,905	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	69	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	2,278	61,710	SH		DFND		61,710	0	0
CORNING INC	COMMON STOCK	219350105	205	5,550	SH		OTR		5,550	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	4,163	7,229	SH		DFND		6,089	0	1,140
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	12	20	SH		OTR		20	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	560	2,467	SH		DFND		0	0	2,467
CSX CORPORATION	COMMON STOCK	126408103	2,106	56,237	SH		DFND		35,807	0	20,430
CSX CORPORATION	COMMON STOCK	126408103	394	10,512	SH		OTR		10,512	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,147	15,510	SH		DFND		15,510	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	251	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	701	3,420	SH		DFND		3,420	0	0
CUMMINS INC	COMMON STOCK	231021106	36	175	SH		OTR		175	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,393	23,639	SH		DFND		19,979	0	3,660
CVS HEALTH CORP	COMMON STOCK	126650100	210	2,075	SH		OTR		1,475	0	600
CYANOTECH CORP	COMMON STOCK	232437301	278	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	2,370	8,080	SH		DFND		6,745	0	1,335
DANAHER CORP	COMMON STOCK	235851102	120	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,361	10,235	SH		DFND		10,235	0	0
DAVITA INC	COMMON STOCK	23918K108	890	7,870	SH		DFND		7,870	0	0
DEERE & CO.	COMMON STOCK	244199105	2,430	5,849	SH		DFND		2,819	0	3,030
DEERE & CO.	COMMON STOCK	244199105	346	833	SH		OTR		833	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	353	4,160	SH		DFND		4,160	0	0
DOW INC	COMMON STOCK	260557103	1,077	16,901	SH		DFND		16,901	0	0
DOW INC	COMMON STOCK	260557103	346	5,433	SH		OTR		5,433	0	0
DTE ENERGY CO	COMMON STOCK	233331107	185	1,400	SH		DFND		1,400	0	0
DTE ENERGY CO	COMMON STOCK	233331107	53	400	SH		OTR		400	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	313	2,800	SH		DFND		2,800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	224	2,005	SH		OTR		1,005	0	1,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,480	33,704	SH		DFND		29,704	0	4,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	142	1,935	SH		OTR		1,935	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,885	22,805	SH		DFND		22,805	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,080	7,265	SH		DFND		4,814	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	86	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,079	21,205	SH		DFND		21,205	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	241	2,455	SH		OTR		2,455	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	421	16,325	SH		DFND		16,325	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	192	7,450	SH		OTR		7,450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,412	47,178	SH		DFND		47,178	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	26	503	SH		OTR		503	0	0
EXELON CORP	COMMON STOCK	30161N101	344	7,221	SH		DFND		111	0	7,110
EXELON CORP	COMMON STOCK	30161N101	3	68	SH		OTR		68	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	156	1,883	SH		DFND		1,883	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	435	5,263	SH		OTR		5,263	0	0
FACTSET	COMMON STOCK	303075105	3,119	7,185	SH		DFND		7,185	0	0
FACTSET	COMMON STOCK	303075105	256	590	SH		OTR		590	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	1,010	2,165	SH		DFND		2,165	0	0
FEDEX CORP	COMMON STOCK	31428X106	149	643	SH		DFND		643	0	0
FEDEX CORP	COMMON STOCK	31428X106	127	550	SH		OTR		550	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	1,732	17,080	SH		DFND		17,080	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	121	1,195	SH		OTR		1,195	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,739	7,211	SH		DFND		7,211	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	281	1,164	SH		OTR		1,164	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,590	38,250	SH		DFND		38,250	0	0
GENERAL MILLS	COMMON STOCK	370334104	60	885	SH		OTR		885	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,776	12,980	SH		DFND		12,980	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	479	1,451	SH		DFND		1,451	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	7	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	83	5,897	SH		DFND		5,897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	140	10,000	SH		OTR		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	329	4,580	SH		DFND		4,580	0	0
HASBRO INC COM	COMMON STOCK	418056107	1,470	17,947	SH		DFND		17,947	0	0
HASBRO INC COM	COMMON STOCK	418056107	6	75	SH		OTR		75	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,281	4,281	SH		DFND		1,426	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	51	170	SH		OTR		170	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,976	15,295	SH		DFND		11,095	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	95	490	SH		OTR		490	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,559	30,250	SH		DFND		30,250	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	68	1,320	SH		OTR		1,320	0	0
HUBBELL INC	COMMON STOCK	443510607	1,729	9,410	SH		DFND		9,410	0	0
IBM CORPORATION	COMMON STOCK	459200101	576	4,430	SH		DFND		4,430	0	0
IBM CORPORATION	COMMON STOCK	459200101	273	2,103	SH		OTR		2,103	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	276	504	SH		DFND		504	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,144	15,013	SH		DFND		12,420	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	303	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	2,758	55,658	SH		DFND		55,658	0	0
INTEL CORP	COMMON STOCK	458140100	381	7,697	SH		OTR		7,697	0	0
INTUIT	COMMON STOCK	461202103	2,114	4,397	SH		DFND		3,512	0	885
INTUIT	COMMON STOCK	461202103	184	383	SH		OTR		383	0	0
ITT INC	COMMON STOCK	45073V108	221	2,942	SH		DFND		2,942	0	0
ITT INC	COMMON STOCK	45073V108	1	18	SH		OTR		18	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,806	27,615	SH		DFND		27,615	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	298	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,076	34,282	SH		DFND		34,282	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,111	6,271	SH		OTR		6,271	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,081	15,266	SH		DFND		7,416	0	7,850
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	580	4,255	SH		OTR		4,255	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,878	23,370	SH		DFND		23,370	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	98	795	SH		OTR		795	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	324	17,151	SH		DFND		17,151	0	0
KLA CORP	COMMON STOCK	482480100	439	1,198	SH		DFND		0	0	1,198
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	402	1,475	SH		DFND		0	0	1,475
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	23	85	SH		OTR		85	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	357	10,250	SH		DFND		10,250	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	304	8,730	SH		OTR		8,730	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	424	3,600	SH		DFND		0	0	3,600
LOWES COS INC	COMMON STOCK	548661107	2,494	12,336	SH		DFND		12,336	0	0
LOWES COS INC	COMMON STOCK	548661107	354	1,751	SH		OTR		1,751	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,268	5,105	SH		DFND		5,105	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	122	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,094	18,255	SH		DFND		18,255	0	0
M & T BK CORP	COMMON STOCK	55261F104	46	274	SH		OTR		274	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	317	6,450	SH		DFND		6,450	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	133	2,705	SH		OTR		2,705	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	341	3,990	SH		DFND		3,990	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	180	2,100	SH		OTR		2,100	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	757	4,310	SH		DFND		160	0	4,150
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	70	400	SH		OTR		400	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	5,835	16,326	SH		DFND		15,126	0	1,200
MASTERCARD INC-A	COMMON STOCK	57636Q104	186	520	SH		OTR		520	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,219	8,975	SH		DFND		8,975	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	409	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,286	4,200	SH		DFND		4,200	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,325	40,518	SH		DFND		40,518	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	408	4,975	SH		OTR		4,475	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	6,987	31,422	SH		DFND		27,041	0	4,381
META PLATFORMS INC CL A	COMMON STOCK	30303M102	242	1,090	SH		OTR		1,090	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	1,668	1,215	SH		DFND		1,215	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	548	7,298	SH		DFND		7,298	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	15	200	SH		OTR		200	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	1,137	14,600	SH		DFND		600	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	23,106	74,945	SH		DFND		61,665	0	13,280
MICROSOFT CORP	COMMON STOCK	594918104	2,054	6,661	SH		OTR		6,661	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	882	5,380	SH		DFND		5,380	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,674	19,155	SH		DFND		19,155	0	0
MORGAN STANLEY	COMMON STOCK	617446448	52	600	SH		OTR		600	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	3,522	14,540	SH		DFND		14,540	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,437	60,030	SH		DFND		60,030	0	0
NETFLIX INC	COMMON STOCK	64110L106	4,265	11,386	SH		DFND		10,925	0	461
NETFLIX INC	COMMON STOCK	64110L106	31	83	SH		OTR		83	0	0
NEWMONT CORP	COMMON STOCK	651639106	270	3,400	SH		DFND		3,400	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,634	42,895	SH		DFND		36,430	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	219	2,580	SH		OTR		2,580	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	9,357	112,250	SH		DFND		112,250	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	8	100	SH		OTR		100	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	4,194	31,168	SH		DFND		27,328	0	3,840
NIKE INC CLASS B	COMMON STOCK	654106103	221	1,640	SH		OTR		1,640	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	369	1,295	SH		DFND		1,295	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	29	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	105	235	SH		DFND		235	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	173	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	15,455	56,642	SH		DFND		49,941	0	6,701
NVIDIA CORP	COMMON STOCK	67066G104	317	1,160	SH		OTR		1,160	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	1,030	12,130	SH		DFND		12,130	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	33	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	464	6,570	SH		OTR		6,570	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,643	56,119	SH		DFND		56,119	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	283	3,421	SH		OTR		3,421	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,326	2,130	SH		DFND		2,130	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	16	25	SH		OTR		25	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,167	30,535	SH		DFND		30,535	0	0
PAYCHEX INC	COMMON STOCK	704326107	628	4,605	SH		OTR		4,105	0	500
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	812	7,018	SH		DFND		3,233	0	3,785
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	212	1,837	SH		OTR		1,837	0	0
PEPSICO INC	COMMON STOCK	713448108	3,620	21,630	SH		DFND		21,630	0	0
PEPSICO INC	COMMON STOCK	713448108	565	3,376	SH		OTR		2,876	0	500
PFIZER INC	COMMON STOCK	717081103	4,880	94,265	SH		DFND		87,330	0	6,935
PFIZER INC	COMMON STOCK	717081103	697	13,461	SH		OTR		13,461	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	122	1,300	SH		DFND		1,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	336	3,575	SH		OTR		3,575	0	0
PHILLIPS 66	COMMON STOCK	718546104	211	2,444	SH		DFND		2,444	0	0
PHILLIPS 66	COMMON STOCK	718546104	207	2,395	SH		OTR		2,395	0	0
PIONEER NAT RES CO	COMMON STOCK	723787107	1,475	5,900	SH		DFND		0	0	5,900
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	91	495	SH		DFND		495	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	247	1,340	SH		OTR		1,340	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,057	6,990	SH		DFND		6,990	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	546	3,610	SH		OTR		3,610	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,174	33,862	SH		DFND		29,697	0	4,165
PROCTER & GAMBLE CO	COMMON STOCK	742718109	880	5,762	SH		OTR		5,262	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1,097	9,625	SH		DFND		9,625	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	23	200	SH		OTR		200	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	35	300	SH		DFND		300	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	171	1,445	SH		OTR		1,445	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	4,552	29,786	SH		DFND		29,786	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	9	60	SH		OTR		60	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3,157	23,070	SH		DFND		23,070	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	183	1,335	SH		OTR		835	0	500
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	3,631	36,655	SH		DFND		25,945	0	10,710
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	325	3,279	SH		OTR		2,346	0	933
RESMED INC	COMMON STOCK	761152107	5,120	21,112	SH		DFND		21,112	0	0
RESMED INC	COMMON STOCK	761152107	59	243	SH		OTR		243	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	668	8,205	SH		DFND		8,205	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	412	5,056	SH		OTR		4,556	0	500
S&P GLOBAL INC	COMMON STOCK	78409V104	4,740	11,555	SH		DFND		9,755	0	1,800
S&P GLOBAL INC	COMMON STOCK	78409V104	6	15	SH		OTR		15	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	248	1,170	SH		DFND		1,170	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	2,540	29,135	SH		DFND		29,135	0	0
SEMPRA	COMMON STOCK	816851109	3,863	22,975	SH		DFND		22,975	0	0
SEMPRA	COMMON STOCK	816851109	24	140	SH		OTR		140	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	684	10,940	SH		DFND		10,940	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	13	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	93	1,285	SH		DFND		1,285	0	0
SOUTHERN CO	COMMON STOCK	842587107	280	3,855	SH		OTR		2,855	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,491	10,665	SH		DFND		10,665	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	39	280	SH		OTR		280	0	0
STARBUCKS CORP	COMMON STOCK	855244109	3,867	42,510	SH		DFND		42,510	0	0
STARBUCKS CORP	COMMON STOCK	855244109	30	330	SH		OTR		330	0	0
STRYKER CORP COM	COMMON STOCK	863667101	275	1,028	SH		DFND		1,028	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	540	15,500	SH		DFND		0	0	15,500
SYSCO CORP	COMMON STOCK	871829107	4,288	52,512	SH		DFND		52,512	0	0
SYSCO CORP	COMMON STOCK	871829107	41	500	SH		OTR		500	0	0
T-MOBILE US INC	COMMON STOCK	872590104	282	2,200	SH		DFND		0	0	2,200
TARGET CORP	COMMON STOCK	87612E106	3,097	14,593	SH		DFND		14,593	0	0
TARGET CORP	COMMON STOCK	87612E106	26	122	SH		OTR		122	0	0
TESLA INC	COMMON STOCK	88160R101	6,291	5,838	SH		DFND		5,838	0	0
TESLA INC	COMMON STOCK	88160R101	45	42	SH		OTR		42	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	421	2,295	SH		DFND		2,295	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	32	175	SH		OTR		175	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	325	1,500	SH		DFND		1,500	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	11	50	SH		OTR		50	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	333	4,810	SH		DFND		0	0	4,810
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,764	9,758	SH		DFND		8,564	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,361	2,305	SH		OTR		2,305	0	0
TIMKEN CO	COMMON STOCK	887389104	255	4,198	SH		DFND		4,198	0	0
TIMKEN CO	COMMON STOCK	887389104	6	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	2,416	39,875	SH		DFND		39,875	0	0
TJX COMPANIES	COMMON STOCK	872540109	75	1,235	SH		OTR		1,235	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,484	61,449	SH		DFND		50,680	0	10,769
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	83	1,465	SH		OTR		1,465	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,052	29,035	SH		DFND		29,035	0	0
UGI CORP NEW	COMMON STOCK	902681105	17	461	SH		OTR		461	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,150	11,528	SH		DFND		11,528	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	284	1,040	SH		OTR		1,040	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,734	8,085	SH		DFND		8,085	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	308	1,435	SH		OTR		935	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,816	11,405	SH		DFND		8,705	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	727	1,425	SH		OTR		1,425	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2,607	15,615	SH		DFND		15,615	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	4	25	SH		OTR		25	0	0
US BANCORP	COMMON STOCK	902973304	871	16,385	SH		DFND		16,385	0	0
US BANCORP	COMMON STOCK	902973304	13	250	SH		OTR		250	0	0
V F CORP	COMMON STOCK	918204108	617	10,850	SH		DFND		10,850	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	754	7,424	SH		DFND		3,934	0	3,490
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	156	1,532	SH		OTR		1,032	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,268	64,157	SH		DFND		64,157	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	700	13,747	SH		OTR		12,547	0	1,200
VISA INC CL A	COMMON STOCK	92826C839	5,205	23,471	SH		DFND		23,471	0	0
VISA INC CL A	COMMON STOCK	92826C839	257	1,160	SH		OTR		1,160	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	536	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	289	3,000	SH		DFND		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	192	4,280	SH		DFND		4,280	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	104	2,320	SH		OTR		2,320	0	0
WALMART INC	COMMON STOCK	931142103	47	315	SH		DFND		315	0	0
WALMART INC	COMMON STOCK	931142103	309	2,072	SH		OTR		2,072	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	3,813	27,802	SH		DFND		27,802	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	144	1,050	SH		OTR		1,050	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,518	28,909	SH		DFND	��	28,909	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	3	58	SH		OTR		58	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,954	24,944	SH		DFND		24,944	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	381	2,406	SH		OTR		2,406	0	0
WATERS CORP	COMMON STOCK	941848103	1,898	6,115	SH		DFND		6,115	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	556	5,573	SH		DFND		5,573	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	89	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	237	4,890	SH		OTR		4,890	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	502	10,118	SH		DFND		10,118	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	27	545	SH		OTR		545	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,299	7,521	SH		DFND		7,521	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	2	9	SH		OTR		9	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	230	3,458	SH		DFND		3,458	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	242	3,633	SH		OTR		3,633	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,947	34,795	SH		DFND		34,795	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	456	6,315	SH		DFND		6,315	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	392	5,430	SH		OTR		5,430	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,055	34,210	SH		DFND		34,210	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	129	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,289	28,045	SH		DFND		28,045	0	0
ZOETIS INC	COMMON STOCK	98978V103	9	50	SH		OTR		50	0	0
3M CO	COMMON STOCK	88579Y101	2,759	18,535	SH		DFND		18,535	0	0
3M CO	COMMON STOCK	88579Y101	67	450	SH		OTR		450	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	1,970	60,914	SH		DFND		60,914	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	657	9,899	SH		DFND		9,899	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	914	11,829	SH		DFND		11,829	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	14	180	SH		OTR		180	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	84	2,861	SH		DFND		2,861	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	171	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,336	15,227	SH		DFND		15,227	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	224	2,550	SH		OTR		2,550	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	1,358	16,891	SH		DFND		16,891	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	23	290	SH		OTR		290	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	1,251	11,995	SH		DFND		11,995	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,789	56,000	SH		DFND		56,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	524	11,502	SH		DFND		11,502	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	26	560	SH		OTR		560	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	477	1,900	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	572	771	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	23	421	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	188	3,400	SH		OTR		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	487	1,415	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	34	100	SH		OTR		0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	230	1,750	SH		DFND		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	5,943	17,622	SH		DFND		16,712	0	910
ACCENTURE PLC CL A	OTHER	G1151C101	758	2,248	SH		OTR		2,248	0	0
AMCOR PLC	OTHER	G0250X107	1,607	141,797	SH		DFND		141,797	0	0
AMCOR PLC	OTHER	G0250X107	10	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	378	1,160	SH		DFND		1,160	0	0
ATLASSIAN CORP PLC CL A	OTHER	G06242104	435	1,480	SH		DFND		0	0	1,480
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	860	10,425	SH		DFND		10,425	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	119	1,442	SH		OTR		1,442	0	0
CHUBB LTD	OTHER	H1467J104	5,336	24,945	SH		DFND		24,945	0	0
CHUBB LTD	OTHER	H1467J104	15	70	SH		OTR		70	0	0
EATON CORP PLC	OTHER	G29183103	452	2,980	SH		DFND		2,980	0	0
EATON CORP PLC	OTHER	G29183103	47	310	SH		OTR		310	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	276	5,995	SH		DFND		5,995	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	176	3,811	SH		OTR		2,827	0	984
HORIZON THERAPEUTICS PLC	OTHER	G46188101	463	4,400	SH		DFND		0	0	4,400
LINDE PLC	OTHER	G5494J103	1,503	4,705	SH		DFND		4,705	0	0
LINDE PLC	OTHER	G5494J103	32	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,237	57,960	SH		DFND		57,960	0	0
MANULIFE FINANCIAL	OTHER	56501R106	9	410	SH		OTR		410	0	0
MEDTRONIC PLC	OTHER	G5960L103	941	8,478	SH		DFND		8,478	0	0
MEDTRONIC PLC	OTHER	G5960L103	13	115	SH		OTR		115	0	0
ROYAL CARIBBEAN CRUISES LTD	OTHER	V7780T103	201	2,405	SH		DFND		155	0	2,250
SCHLUMBERGER LTD	OTHER	806857108	148	3,592	SH		DFND		3,592	0	0
SCHLUMBERGER LTD	OTHER	806857108	70	1,700	SH		OTR		1,700	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	OTHER	G7997R103	216	2,400	SH		DFND		0	0	2,400
TC ENERGY CORP	OTHER	87807B107	256	4,530	SH		DFND		4,530	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	5,021	63,220	SH		DFND		63,220	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	725	9,130	SH		OTR		9,130	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	944	6,182	SH		DFND		90	0	6,092
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	2,121	55,345	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	52	1,350	SH		OTR		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	790	6,060	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	39	300	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	282	3,970	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	55	780	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	474	8,540	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	154	2,770	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	5,147	19,180	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	714	6,620	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	183	1,699	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	7,569	128,205	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	161	2,724	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	3,907	181,535	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	56	2,585	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,058	68,718	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	63	854	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,806	40,002	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	8	175	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	2,527	69,390	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	261	7,160	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	5,092	65,248	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	369	4,722	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,418	5,672	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	10	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,755	9,923	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,509	15,115	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	8,504	41,429	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	182	888	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT LRG	OTHER	47804J107	206	3,635	SH		DFND		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	752	14,315	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	229	13,474	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	369	9,555	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	42	1,085	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,769	21,613	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	128	1,000	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	3,701	95,435	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,793	3,656	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	880	1,794	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,641	8,061	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	477	1,057	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	522	4,698	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	144	6,922	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	73	3,538	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	251	3,370	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	45	600	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	460	4,400	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	1,254	20,140	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	11	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	8,127	49,060	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	321	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	8,962	155,614	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	415	7,208	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	11,242	234,060	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	386	8,028	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,159	176,867	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	403	8,742	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	284	5,465	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	35	675	SH		OTR		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	45	660	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	235	3,480	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	318	1,640	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	4,408	40,676	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	758	6,995	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	2,387	13,131	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	195	1,073	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	3,259	16,458	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	222	1,119	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	3,637	8,760	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	4,358	24,772	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	161	916	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	349	1,640	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	212	3,556	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	10,364	45,521	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	649	2,850	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,919	16,515	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	15	126	SH		OTR		0	0	0
VANGUARD US MULTIFACTOR ETF	OTHER	921935607	446	4,290	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	2,534	105,235	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	24	1,000	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,775	40,570	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	901	13,120	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	127	1,850	SH		OTR		0	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	3,734	158,910	SH		DFND		0	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	23	980	SH		OTR		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	2,475	182,395	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	8,523	348,751	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	210	8,585	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	11,608	93,185	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	88	705	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	803	9,630	SH		DFND		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	216	4,280	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	3,976	32,875	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	1,307	13,370	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	35	355	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	6,451	146,750	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	25	560	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME SECS	OTHER	67072C105	2	230	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SECS	OTHER	67072C105	86	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	6,705	69,690	SH		DFND		0	0	0
SPDR BBG IG FLOATING RT ETF.	OTHER	78468R200	553	18,144	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	791	7,715	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	48	470	SH		OTR		0	0	0
SPDR BLOOMBERG ST YIELD BOND E	OTHER	78468R408	2,549	97,157	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	6,665	95,399	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	536	7,676	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	7,331	85,206	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	401	4,663	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	4,003	48,873	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	130	1,585	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,947	37,826	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	148	1,905	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	1,668	21,366	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	237	3,037	SH		OTR		0	0	0
VANGUARD SHORT-TERM GOV BND	OTHER	92206C102	802	13,540	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	6,164	120,366	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	247	4,819	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	570	7,160	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	352	4,424	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,512	28,830	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	327	6,233	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	5,413	104,997	SH		DFND		0	0	0