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	2,340	21,537	SH		DFND		17,637	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	158	1,455	SH		OTR		1,455	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,081	33,175	SH		DFND		25,885	0	7,290
ABBVIE INC	COMMON STOCK	00287Y109	687	4,486	SH		OTR		3,986	0	500
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	4,071	52,290	SH		DFND		52,290	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	19	245	SH		OTR		245	0	0
ADOBE INC	COMMON STOCK	00724F101	3,596	9,823	SH		DFND		9,823	0	0
ADOBE INC	COMMON STOCK	00724F101	31	85	SH		OTR		85	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	766	10,014	SH		DFND		3,909	0	6,105
AFLAC INC	COMMON STOCK	001055102	3,736	67,531	SH		DFND		67,531	0	0
AFLAC INC	COMMON STOCK	001055102	245	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,128	17,920	SH		DFND		17,920	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,760	7,318	SH		DFND		7,318	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	112	464	SH		OTR		264	0	200
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,982	33,810	SH		DFND		33,810	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5	90	SH		OTR		90	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	13,932	6,393	SH		DFND		5,465	0	928
ALPHABET INC CL A	COMMON STOCK	02079K305	606	278	SH		OTR		278	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,568	717	SH		DFND		717	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	96	44	SH		OTR		44	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	226	5,400	SH		DFND		0	0	5,400
ALTRIA GROUP INC	COMMON STOCK	02209S103	293	7,025	SH		OTR		7,025	0	0
AMAZON COM INC	COMMON STOCK	023135106	12,002	113,003	SH		DFND		97,103	0	15,900
AMAZON COM INC	COMMON STOCK	023135106	618	5,820	SH		OTR		5,820	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	43	450	SH		DFND		450	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	223	2,320	SH		OTR		2,320	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	890	6,421	SH		DFND		6,421	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	68	490	SH		OTR		490	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	903	17,660	SH		DFND		500	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,163	7,820	SH		DFND		7,820	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	42	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	309	1,300	SH		DFND		0	0	1,300
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	68	285	SH		OTR		285	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E108	232	1,640	SH		DFND		1,640	0	0
AMGEN INC	COMMON STOCK	031162100	5,391	22,157	SH		DFND		22,157	0	0
AMGEN INC	COMMON STOCK	031162100	116	475	SH		OTR		475	0	0
AMPHENOL CORP	COMMON STOCK	032095101	938	14,572	SH		DFND		14,572	0	0
AMPHENOL CORP	COMMON STOCK	032095101	45	700	SH		OTR		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,663	11,386	SH		DFND		11,386	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	73	500	SH		OTR		0	0	500
APPLE INC	COMMON STOCK	037833100	17,886	130,820	SH		DFND		110,847	0	19,973
APPLE INC	COMMON STOCK	037833100	982	7,179	SH		OTR		7,179	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	251	2,757	SH		DFND		2,757	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	279	2,485	SH		DFND		2,485	0	0
AT&T INC	COMMON STOCK	00206R102	538	25,671	SH		DFND		25,671	0	0
AT&T INC	COMMON STOCK	00206R102	266	12,701	SH		OTR		12,701	0	0
AUTOLIV INC	COMMON STOCK	052800109	961	13,434	SH		DFND		13,434	0	0
AUTOLIV INC	COMMON STOCK	052800109	29	399	SH		OTR		399	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,159	29,321	SH		DFND		29,321	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	80	379	SH		OTR		379	0	0
AUTOZONE INC	COMMON STOCK	053332102	441	205	SH		DFND		205	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,008	6,230	SH		DFND		6,230	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	303	10,500	SH		DFND		0	0	10,500
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,910	125,610	SH		DFND		107,305	0	18,305
BANK OF AMERICA CORP	COMMON STOCK	060505104	12	400	SH		OTR		400	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	439	10,518	SH		DFND		10,518	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,904	29,651	SH		DFND		29,651	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	69	1,080	SH		OTR		1,080	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	4,015	16,285	SH		DFND		16,285	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	205	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,060	14,871	SH		DFND		14,871	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	18	65	SH		OTR		65	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,636	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	977	1,604	SH		DFND		1,604	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,409	15,443	SH		DFND		15,443	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	23	255	SH		OTR		255	0	0
BLOCK INC CL A	COMMON STOCK	852234103	200	3,258	SH		DFND		8	0	3,250
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,048	13,615	SH		DFND		13,615	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	527	6,840	SH		OTR		6,840	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	1,332	18,985	SH		DFND		18,985	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	190	2,704	SH		OTR		2,704	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	474	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	525	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	892	4,988	SH		DFND		4,988	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	335	1,875	SH		OTR		1,875	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	1,369	11,643	SH		DFND		6,625	0	5,018
CENTENE CORP	COMMON STOCK	15135B101	366	4,330	SH		DFND		410	0	3,920
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	670	1,430	SH		DFND		1,430	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	3,769	26,036	SH		DFND		19,526	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	503	3,473	SH		OTR		3,473	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	568	6,135	SH		DFND		6,135	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	73	785	SH		OTR		785	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,619	108,334	SH		DFND		108,334	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	453	10,620	SH		OTR		10,620	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	821	23,010	SH		DFND		23,010	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	130	3,650	SH		OTR		2,850	0	800
CITRIX SYS INC	COMMON STOCK	177376100	1,876	19,305	SH		DFND		19,305	0	0
CLOROX COMPANY	COMMON STOCK	189054109	431	3,055	SH		DFND		3,055	0	0
CLOROX COMPANY	COMMON STOCK	189054109	14	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	573	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	1,274	20,250	SH		DFND		9,635	0	10,615
COCA COLA CO	COMMON STOCK	191216100	113	1,800	SH		OTR		1,800	0	0
COHERENT INC	COMMON STOCK	192479103	4,148	15,580	SH		DFND		15,580	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,427	30,282	SH		DFND		30,282	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	138	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,170	80,790	SH		DFND		80,790	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	142	3,616	SH		OTR		3,616	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	125	1,396	SH		DFND		1,396	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	309	3,445	SH		OTR		3,445	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	246	2,590	SH		DFND		2,590	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	314	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,784	11,945	SH		DFND		11,945	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	70	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	1,944	61,710	SH		DFND		61,710	0	0
CORNING INC	COMMON STOCK	219350105	184	5,850	SH		OTR		5,550	0	300
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,651	7,618	SH		DFND		6,198	0	1,420
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	10	20	SH		OTR		20	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	416	2,467	SH		DFND		0	0	2,467
CSX CORPORATION	COMMON STOCK	126408103	1,633	56,177	SH		DFND		35,747	0	20,430
CSX CORPORATION	COMMON STOCK	126408103	305	10,512	SH		OTR		10,512	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1,803	15,480	SH		DFND		15,480	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	211	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	662	3,420	SH		DFND		3,420	0	0
CUMMINS INC	COMMON STOCK	231021106	34	175	SH		OTR		175	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,359	25,464	SH		DFND		19,704	0	5,760
CVS HEALTH CORP	COMMON STOCK	126650100	192	2,075	SH		OTR		1,475	0	600
CYANOTECH CORP	COMMON STOCK	232437301	241	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	2,081	8,210	SH		DFND		6,875	0	1,335
DANAHER CORP	COMMON STOCK	235851102	104	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,053	9,310	SH		DFND		9,310	0	0
DAVITA INC	COMMON STOCK	23918K108	629	7,870	SH		DFND		7,870	0	0
DEERE & CO.	COMMON STOCK	244199105	1,704	5,689	SH		DFND		2,659	0	3,030
DEERE & CO.	COMMON STOCK	244199105	249	833	SH		OTR		833	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	561	10,177	SH		DFND		10,177	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	334	4,190	SH		DFND		4,190	0	0
DOW INC	COMMON STOCK	260557103	881	17,079	SH		DFND		17,079	0	0
DOW INC	COMMON STOCK	260557103	280	5,433	SH		OTR		5,433	0	0
DTE ENERGY CO	COMMON STOCK	233331107	177	1,400	SH		DFND		1,400	0	0
DTE ENERGY CO	COMMON STOCK	233331107	51	400	SH		OTR		400	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	300	2,800	SH		DFND		2,800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	215	2,005	SH		OTR		1,005	0	1,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,868	33,609	SH		DFND		29,609	0	4,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	108	1,935	SH		OTR		1,935	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,703	22,220	SH		DFND		22,220	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,255	10,890	SH		DFND		10,890	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2	5	SH		OTR		5	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,279	7,030	SH		DFND		4,579	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	97	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,699	21,365	SH		DFND		21,365	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	195	2,455	SH		OTR		2,455	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	398	16,325	SH		DFND		16,325	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	182	7,450	SH		OTR		7,450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,183	47,603	SH		DFND		47,603	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	23	503	SH		OTR		503	0	0
EXELON CORP	COMMON STOCK	30161N101	322	7,110	SH		DFND		0	0	7,110
EXELON CORP	COMMON STOCK	30161N101	3	68	SH		OTR		68	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	161	1,883	SH		DFND		1,883	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	451	5,263	SH		OTR		5,263	0	0
FACTSET	COMMON STOCK	303075105	2,669	6,940	SH		DFND		6,940	0	0
FACTSET	COMMON STOCK	303075105	227	590	SH		OTR		590	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	868	2,165	SH		DFND		2,165	0	0
FEDEX CORP	COMMON STOCK	31428X106	146	643	SH		DFND		643	0	0
FEDEX CORP	COMMON STOCK	31428X106	125	550	SH		OTR		550	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	1,259	14,150	SH		DFND		14,150	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	106	1,195	SH		OTR		1,195	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,594	7,206	SH		DFND		7,206	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	258	1,164	SH		OTR		1,164	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,688	35,620	SH		DFND		35,620	0	0
GENERAL MILLS	COMMON STOCK	370334104	67	885	SH		OTR		885	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	203	1,525	SH		OTR		625	0	900
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,425	12,880	SH		DFND		12,880	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	440	1,481	SH		DFND		1,481	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	81	5,897	SH		DFND		5,897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	138	10,000	SH		OTR		10,000	0	0
HASBRO INC COM	COMMON STOCK	418056107	1,060	12,945	SH		DFND		12,945	0	0
HASBRO INC COM	COMMON STOCK	418056107	6	75	SH		OTR		75	0	0
HESS CORPORATION	COMMON STOCK	42809H107	231	2,179	SH		DFND		2,179	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,745	6,361	SH		DFND		3,506	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	47	170	SH		OTR		170	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,630	15,132	SH		DFND		10,932	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	85	490	SH		OTR		490	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,381	29,155	SH		DFND		29,155	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	63	1,320	SH		OTR		1,320	0	0
HUBBELL INC	COMMON STOCK	443510607	1,671	9,355	SH		DFND		9,355	0	0
IBM CORPORATION	COMMON STOCK	459200101	590	4,180	SH		DFND		4,180	0	0
IBM CORPORATION	COMMON STOCK	459200101	297	2,103	SH		OTR		2,103	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,732	14,993	SH		DFND		12,400	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	264	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	2,019	53,968	SH		DFND		53,968	0	0
INTEL CORP	COMMON STOCK	458140100	288	7,697	SH		OTR		7,697	0	0
INTUIT	COMMON STOCK	461202103	730	1,895	SH		DFND		1,895	0	0
INTUIT	COMMON STOCK	461202103	148	383	SH		OTR		383	0	0
ITT INC	COMMON STOCK	45073V108	200	2,977	SH		DFND		2,977	0	0
ITT INC	COMMON STOCK	45073V108	1	18	SH		OTR		18	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,511	27,615	SH		DFND		27,615	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	65	510	SH		DFND		510	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	282	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,868	33,055	SH		DFND		33,055	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,112	6,266	SH		OTR		6,266	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,576	13,992	SH		DFND		8,042	0	5,950
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	479	4,255	SH		OTR		4,255	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,130	23,160	SH		DFND		23,160	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	107	795	SH		OTR		795	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	287	17,151	SH		DFND		17,151	0	0
KLA CORP	COMMON STOCK	482480100	382	1,198	SH		DFND		0	0	1,198
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	376	1,475	SH		DFND		0	0	1,475
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	22	85	SH		OTR		85	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	354	10,250	SH		DFND		10,250	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	250	7,220	SH		OTR		7,220	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	297	3,600	SH		DFND		0	0	3,600
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	173	402	SH		DFND		402	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	183	425	SH		OTR		425	0	0
LOWES COS INC	COMMON STOCK	548661107	2,155	12,336	SH		DFND		12,336	0	0
LOWES COS INC	COMMON STOCK	548661107	306	1,751	SH		OTR		1,751	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,244	5,147	SH		DFND		5,147	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	118	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	2,955	18,539	SH		DFND		18,539	0	0
M & T BK CORP	COMMON STOCK	55261F104	44	274	SH		OTR		274	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	308	6,450	SH		DFND		6,450	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	129	2,705	SH		OTR		2,705	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	345	4,195	SH		DFND		4,195	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	173	2,100	SH		OTR		2,100	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	586	4,310	SH		DFND		160	0	4,150
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	54	400	SH		OTR		400	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	5,332	16,900	SH		DFND		15,000	0	1,900
MASTERCARD INC-A	COMMON STOCK	57636Q104	164	520	SH		OTR		520	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,333	9,451	SH		DFND		9,451	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	409	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,311	4,020	SH		DFND		4,020	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,480	38,171	SH		DFND		38,171	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	454	4,975	SH		OTR		4,475	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	3,659	22,692	SH		DFND		18,311	0	4,381
META PLATFORMS INC CL A	COMMON STOCK	30303M102	176	1,090	SH		OTR		1,090	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	1,379	1,200	SH		DFND		1,200	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	258	4,437	SH		DFND		4,437	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	12	200	SH		OTR		200	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	807	14,600	SH		DFND		600	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	19,318	75,216	SH		DFND		61,936	0	13,280
MICROSOFT CORP	COMMON STOCK	594918104	1,729	6,731	SH		OTR		6,731	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	674	5,380	SH		DFND		5,380	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,354	30,946	SH		DFND		30,946	0	0
MORGAN STANLEY	COMMON STOCK	617446448	46	600	SH		OTR		600	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	3,016	14,390	SH		DFND		14,390	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,801	57,680	SH		DFND		57,680	0	0
NETFLIX INC	COMMON STOCK	64110L106	635	3,633	SH		DFND		3,633	0	0
NETFLIX INC	COMMON STOCK	64110L106	12	68	SH		OTR		68	0	0
NEWMONT CORP	COMMON STOCK	651639106	203	3,400	SH		DFND		3,400	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,416	44,095	SH		DFND		37,630	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	200	2,580	SH		OTR		2,580	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	8,641	116,515	SH		DFND		116,515	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	7	100	SH		OTR		100	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,230	31,603	SH		DFND		27,763	0	3,840
NIKE INC CLASS B	COMMON STOCK	654106103	168	1,640	SH		OTR		1,640	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	294	1,295	SH		DFND		1,295	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	23	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	112	235	SH		DFND		235	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	185	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	9,161	60,435	SH		DFND		53,734	0	6,701
NVIDIA CORP	COMMON STOCK	67066G104	183	1,210	SH		OTR		1,210	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	461	7,825	SH		DFND		7,825	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	735	11,560	SH		DFND		11,560	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	25	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	410	7,395	SH		OTR		7,395	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	3,827	54,775	SH		DFND		54,775	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	239	3,421	SH		OTR		3,421	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,010	2,045	SH		DFND		2,045	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	12	25	SH		OTR		25	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,301	28,990	SH		DFND		28,990	0	0
PAYCHEX INC	COMMON STOCK	704326107	524	4,605	SH		OTR		4,105	0	500
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	428	6,132	SH		DFND		2,347	0	3,785
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	128	1,837	SH		OTR		1,837	0	0
PEPSICO INC	COMMON STOCK	713448108	3,547	21,280	SH		DFND		21,280	0	0
PEPSICO INC	COMMON STOCK	713448108	563	3,376	SH		OTR		2,876	0	500
PFIZER INC	COMMON STOCK	717081103	5,012	95,595	SH		DFND		86,595	0	9,000
PFIZER INC	COMMON STOCK	717081103	706	13,461	SH		OTR		13,461	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	128	1,300	SH		DFND		1,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	353	3,575	SH		OTR		3,575	0	0
PHILLIPS 66	COMMON STOCK	718546104	200	2,444	SH		DFND		2,444	0	0
PHILLIPS 66	COMMON STOCK	718546104	196	2,395	SH		OTR		2,395	0	0
PIONEER NAT RES CO	COMMON STOCK	723787107	1,316	5,900	SH		DFND		0	0	5,900
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	78	495	SH		DFND		495	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	211	1,340	SH		OTR		1,340	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	794	6,990	SH		DFND		6,990	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	410	3,610	SH		OTR		3,610	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,875	33,907	SH		DFND		29,742	0	4,165
PROCTER & GAMBLE CO	COMMON STOCK	742718109	827	5,752	SH		OTR		5,252	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	987	8,490	SH		DFND		8,490	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	23	200	SH		OTR		200	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	228	3,600	SH		DFND		0	0	3,600
QUALCOMM INC COM	COMMON STOCK	747525103	3,826	29,953	SH		DFND		29,953	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	8	60	SH		OTR		60	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,932	22,045	SH		DFND		22,045	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	151	1,135	SH		OTR		835	0	300
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E105	3,599	37,450	SH		DFND		26,740	0	10,710
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E105	315	3,279	SH		OTR		2,346	0	933
RESMED INC	COMMON STOCK	761152107	4,412	21,047	SH		DFND		21,047	0	0
RESMED INC	COMMON STOCK	761152107	51	243	SH		OTR		243	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	646	8,205	SH		DFND		8,205	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	374	4,756	SH		OTR		4,556	0	200
S&P GLOBAL INC	COMMON STOCK	78409V104	2,922	8,670	SH		DFND		6,870	0	1,800
S&P GLOBAL INC	COMMON STOCK	78409V104	5	15	SH		OTR		15	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	2,169	28,270	SH		DFND		28,270	0	0
SEMPRA	COMMON STOCK	816851109	3,452	22,975	SH		DFND		22,975	0	0
SEMPRA	COMMON STOCK	816851109	21	140	SH		OTR		140	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	614	10,765	SH		DFND		10,765	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	11	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	313	4,385	SH		DFND		4,385	0	0
SOUTHERN CO	COMMON STOCK	842587107	279	3,915	SH		OTR		2,915	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,135	10,820	SH		DFND		10,820	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	29	280	SH		OTR		280	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,570	33,640	SH		DFND		33,640	0	0
STARBUCKS CORP	COMMON STOCK	855244109	25	330	SH		OTR		330	0	0
STRYKER CORP COM	COMMON STOCK	863667101	208	1,045	SH		DFND		1,045	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	428	15,500	SH		DFND		0	0	15,500
SYSCO CORP	COMMON STOCK	871829107	4,425	52,232	SH		DFND		52,232	0	0
SYSCO CORP	COMMON STOCK	871829107	42	500	SH		OTR		500	0	0
T-MOBILE US INC	COMMON STOCK	872590104	579	4,300	SH		DFND		0	0	4,300
TARGET CORP	COMMON STOCK	87612E110	1,967	13,928	SH		DFND		13,928	0	0
TARGET CORP	COMMON STOCK	87612E110	17	122	SH		OTR		122	0	0
TESLA INC	COMMON STOCK	88160R101	3,684	5,470	SH		DFND		5,470	0	0
TESLA INC	COMMON STOCK	88160R101	42	62	SH		OTR		62	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	353	2,295	SH		DFND		2,295	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	27	175	SH		OTR		175	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	6	200	SH		DFND		200	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	196	6,110	SH		OTR		6,110	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	323	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	201	4,810	SH		DFND		0	0	4,810
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,231	9,628	SH		DFND		8,434	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,252	2,305	SH		OTR		2,305	0	0
TIMKEN CO	COMMON STOCK	887389104	223	4,198	SH		DFND		4,198	0	0
TIMKEN CO	COMMON STOCK	887389104	5	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	2,239	40,088	SH		DFND		40,088	0	0
TJX COMPANIES	COMMON STOCK	872540109	69	1,235	SH		OTR		1,235	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	2,858	60,249	SH		DFND		50,680	0	9,569
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	69	1,465	SH		OTR		1,465	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,139	29,495	SH		DFND		29,495	0	0
UGI CORP NEW	COMMON STOCK	902681105	18	461	SH		OTR		461	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,459	11,528	SH		DFND		11,528	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	222	1,040	SH		OTR		1,040	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,502	8,230	SH		DFND		8,230	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	262	1,435	SH		OTR		935	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6,138	11,950	SH		DFND		9,250	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	732	1,425	SH		OTR		1,425	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1,507	14,900	SH		DFND		14,900	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	3	25	SH		OTR		25	0	0
US BANCORP	COMMON STOCK	902973304	754	16,385	SH		DFND		16,385	0	0
V F CORP	COMMON STOCK	918204108	485	10,970	SH		DFND		10,970	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,397	13,149	SH		DFND		9,659	0	3,490
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	163	1,532	SH		OTR		1,032	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,668	72,270	SH		DFND		72,270	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	699	13,782	SH		OTR		12,582	0	1,200
VISA INC CL A	COMMON STOCK	92826C839	4,736	24,056	SH		DFND		24,056	0	0
VISA INC CL A	COMMON STOCK	92826C839	228	1,160	SH		OTR		1,160	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	481	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	246	3,000	SH		DFND		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	164	4,340	SH		DFND		4,340	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	88	2,320	SH		OTR		2,320	0	0
WALMART INC	COMMON STOCK	931142103	49	407	SH		DFND		407	0	0
WALMART INC	COMMON STOCK	931142103	252	2,072	SH		OTR		2,072	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	2,672	28,303	SH		DFND		28,303	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	99	1,050	SH		OTR		1,050	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,403	29,009	SH		DFND		29,009	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	3	58	SH		OTR		58	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,628	23,715	SH		DFND		23,715	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	368	2,406	SH		OTR		2,406	0	0
WATERS CORP	COMMON STOCK	941848103	2,014	6,085	SH		DFND		6,085	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	561	5,573	SH		DFND		5,573	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	90	893	SH		OTR		893	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	36	931	SH		DFND		931	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	192	4,890	SH		OTR		4,890	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	429	9,578	SH		DFND		9,578	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	24	545	SH		OTR		545	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,177	7,601	SH		DFND		7,601	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1	9	SH		OTR		9	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	230	3,372	SH		DFND		3,372	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	248	3,633	SH		OTR		3,633	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,239	34,070	SH		DFND		34,070	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	464	6,555	SH		DFND		6,555	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	384	5,430	SH		OTR		5,430	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,401	29,960	SH		DFND		29,960	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	124	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,656	27,088	SH		DFND		27,088	0	0
ZOETIS INC	COMMON STOCK	98978V103	9	50	SH		OTR		50	0	0
3M CO	COMMON STOCK	88579Y101	2,002	15,470	SH		DFND		15,470	0	0
3M CO	COMMON STOCK	88579Y101	97	750	SH		OTR		450	0	300
ABB LTD-SPON ADR	COMMON STOCK	000375204	1,615	60,414	SH		DFND		60,414	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	650	9,834	SH		DFND		9,834	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	688	12,249	SH		DFND		12,249	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	10	180	SH		OTR		180	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	79	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	165	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,247	14,757	SH		DFND		14,757	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	209	2,475	SH		OTR		2,475	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	1,041	17,071	SH		DFND		17,071	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	18	290	SH		OTR		290	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	856	10,465	SH		DFND		10,465	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,162	42,980	SH		DFND		42,980	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	511	11,140	SH		DFND		11,140	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	18	385	SH		OTR		385	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	489	1,913	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	507	771	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	453	1,415	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	32	100	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,846	17,452	SH		DFND		16,542	0	910
ACCENTURE PLC CL A	OTHER	G1151C101	624	2,248	SH		OTR		2,248	0	0
AMCOR PLC	OTHER	G0250X107	1,746	140,487	SH		DFND		140,487	0	0
AMCOR PLC	OTHER	G0250X107	11	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	268	995	SH		DFND		995	0	0
ATLASSIAN CORP PLC CL A	OTHER	G06242104	277	1,480	SH		DFND		0	0	1,480
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	728	10,425	SH		DFND		10,425	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	101	1,442	SH		OTR		1,442	0	0
CHUBB LTD	OTHER	H1467J104	4,757	24,200	SH		DFND		24,200	0	0
CHUBB LTD	OTHER	H1467J104	14	70	SH		OTR		70	0	0
EATON CORP PLC	OTHER	G29183103	375	2,980	SH		DFND		2,980	0	0
EATON CORP PLC	OTHER	G29183103	39	310	SH		OTR		310	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	253	5,995	SH		DFND		5,995	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	161	3,811	SH		OTR		2,827	0	984
HORIZON THERAPEUTICS PLC	OTHER	G46188101	351	4,400	SH		DFND		0	0	4,400
LINDE PLC	OTHER	G5494J103	1,353	4,705	SH		DFND		4,705	0	0
LINDE PLC	OTHER	G5494J103	29	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,000	57,700	SH		DFND		57,700	0	0
MANULIFE FINANCIAL	OTHER	56501R106	7	410	SH		OTR		410	0	0
MEDTRONIC PLC	OTHER	G5960L103	700	7,798	SH		DFND		7,798	0	0
MEDTRONIC PLC	OTHER	G5960L103	10	115	SH		OTR		115	0	0
TC ENERGY CORP	OTHER	87807B107	235	4,530	SH		DFND		4,530	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,979	60,680	SH		DFND		60,680	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	599	9,130	SH		OTR		9,130	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	803	6,182	SH		DFND		90	0	6,092
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,734	55,130	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	42	1,350	SH		OTR		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	713	6,060	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	35	300	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	243	3,995	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	47	780	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	344	7,020	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	109	2,215	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,531	20,029	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	651	7,045	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	157	1,699	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	758	1,999	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	5,336	111,331	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	117	2,444	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	3,148	165,270	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	45	2,365	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,177	66,840	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	53	854	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,550	38,647	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	7	175	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	1,885	57,324	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	178	5,405	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,121	63,733	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	305	4,722	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,239	5,965	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	8	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,851	8,465	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,858	12,818	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	6,494	38,344	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	150	888	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	614	13,900	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	188	13,474	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,794	23,541	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	121	1,020	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	3,551	103,510	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,565	3,786	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	742	1,794	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	8,135	21,565	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	408	1,082	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	541	5,866	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	129	6,922	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	66	3,538	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	239	3,410	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	42	600	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	381	4,400	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	226	2,270	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	752	14,240	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	4,941	37,690	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	254	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	7,062	141,351	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	360	7,208	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	8,664	212,342	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	393	9,623	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	6,673	160,227	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	287	6,897	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	259	2,550	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	205	3,480	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	263	1,640	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,534	38,783	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	637	6,995	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	2,290	14,955	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	164	1,073	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	3,465	20,381	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	190	1,119	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	3,363	9,696	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,791	25,302	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	137	916	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	10,324	54,732	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	680	3,606	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,671	17,060	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	12	126	SH		OTR		0	0	0
VANGUARD US MULTIFACTOR ETF	OTHER	921935607	422	4,710	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	1,917	90,875	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	21	1,000	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,503	40,580	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	766	13,120	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	108	1,850	SH		OTR		0	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	2,165	102,070	SH		DFND		0	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	21	980	SH		OTR		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	1,521	123,270	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	5,119	230,701	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	165	7,455	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	11,826	103,817	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	30	265	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	328	3,960	SH		DFND		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	229	4,586	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	2,898	26,335	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	559	6,555	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	3,686	90,910	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	23	560	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME SECS	OTHER	67072C105	74	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	4,604	52,005	SH		DFND		0	0	0
SPDR BBG IG FLOATING RT ETF.	OTHER	78468R200	345	11,469	SH		DFND		0	0	0
SPDR BBG IG FLOATING RT ETF.	OTHER	78468R200	86	2,850	SH		OTR		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	199	2,195	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	43	470	SH		OTR		0	0	0
SPDR BLOOMBERG ST YIELD BOND E	OTHER	78468R408	786	32,607	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	2,167	35,347	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	96	1,559	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	4,141	51,750	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	211	2,633	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	261	3,365	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	49	625	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,122	14,610	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	78	1,010	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	444	5,827	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	123	1,607	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	5,829	116,304	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	50	990	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	258	5,209	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	50	1,000	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	3,064	61,387	SH		DFND		0	0	0