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	2,065	21,337	SH		DFND		17,437	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	141	1,455	SH		OTR		1,455	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,887	43,865	SH		DFND		36,575	0	7,290
ABBVIE INC	COMMON STOCK	00287Y109	606	4,516	SH		OTR		4,016	0	500
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	3,740	50,315	SH		DFND		50,315	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	18	245	SH		OTR		245	0	0
ADOBE INC	COMMON STOCK	00724F101	2,670	9,703	SH		DFND		9,703	0	0
ADOBE INC	COMMON STOCK	00724F101	21	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	911	14,371	SH		DFND		8,266	0	6,105
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	13	200	SH		OTR		200	0	0
AFLAC INC	COMMON STOCK	001055102	3,373	60,011	SH		DFND		60,011	0	0
AFLAC INC	COMMON STOCK	001055102	249	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,161	17,775	SH		DFND		17,775	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,679	7,213	SH		DFND		7,213	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	108	464	SH		OTR		264	0	200
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,699	32,060	SH		DFND		32,060	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5	90	SH		OTR		90	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	240	1,200	SH		DFND		1,200	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	12,437	130,025	SH		DFND		111,465	0	18,560
ALPHABET INC CL A	COMMON STOCK	02079K305	551	5,760	SH		OTR		5,760	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,240	12,900	SH		DFND		12,900	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	85	880	SH		OTR		880	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	218	5,400	SH		DFND		0	0	5,400
ALTRIA GROUP INC	COMMON STOCK	02209S103	284	7,025	SH		OTR		7,025	0	0
AMAZON COM INC	COMMON STOCK	023135106	12,193	107,903	SH		DFND		92,003	0	15,900
AMAZON COM INC	COMMON STOCK	023135106	680	6,020	SH		OTR		6,020	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	39	450	SH		DFND		450	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	201	2,320	SH		OTR		2,320	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	870	6,451	SH		DFND		6,451	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	66	490	SH		OTR		490	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	838	17,660	SH		DFND		500	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,018	7,820	SH		DFND		7,820	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	37	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	328	1,300	SH		DFND		0	0	1,300
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	72	285	SH		OTR		285	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	206	1,520	SH		DFND		1,520	0	0
AMGEN INC	COMMON STOCK	031162100	4,957	21,994	SH		DFND		21,994	0	0
AMGEN INC	COMMON STOCK	031162100	107	475	SH		OTR		475	0	0
AMPHENOL CORP	COMMON STOCK	032095101	316	4,712	SH		DFND		4,712	0	0
AMPHENOL CORP	COMMON STOCK	032095101	47	700	SH		OTR		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,578	11,325	SH		DFND		11,325	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	70	500	SH		OTR		0	0	500
APPLE INC	COMMON STOCK	037833100	17,508	126,683	SH		DFND		110,385	0	16,298
APPLE INC	COMMON STOCK	037833100	1,013	7,329	SH		OTR		7,329	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	226	2,757	SH		DFND		2,757	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	229	2,485	SH		DFND		2,485	0	0
AT&T INC	COMMON STOCK	00206R102	509	33,176	SH		DFND		22,676	0	10,500
AT&T INC	COMMON STOCK	00206R102	195	12,701	SH		OTR		12,701	0	0
AUTOLIV INC	COMMON STOCK	052800109	499	7,494	SH		DFND		7,494	0	0
AUTOLIV INC	COMMON STOCK	052800109	27	399	SH		OTR		399	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,590	29,136	SH		DFND		29,136	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	86	379	SH		OTR		379	0	0
AUTOZONE INC	COMMON STOCK	053332102	439	205	SH		DFND		205	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,014	6,230	SH		DFND		6,230	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	220	10,500	SH		DFND		0	0	10,500
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,211	139,451	SH		DFND		121,146	0	18,305
BANK OF AMERICA CORP	COMMON STOCK	060505104	21	700	SH		OTR		700	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	340	8,838	SH		DFND		8,838	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,499	27,832	SH		DFND		27,832	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	58	1,080	SH		OTR		1,080	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,605	16,180	SH		DFND		16,180	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	185	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,386	16,426	SH		DFND		16,426	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	17	65	SH		OTR		65	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,626	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	877	1,594	SH		DFND		1,594	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,682	20,091	SH		DFND		20,091	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	21	255	SH		OTR		255	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	968	13,615	SH		DFND		13,615	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	486	6,840	SH		OTR		6,840	0	0
BROADCOM INC	COMMON STOCK	11135F101	247	556	SH		DFND		6	0	550
BROWN FORMAN CL B	COMMON STOCK	115637209	1,101	16,535	SH		DFND		16,535	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	180	2,704	SH		OTR		2,704	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	459	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	508	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	774	4,718	SH		DFND		4,718	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	311	1,895	SH		OTR		1,895	0	0
CELANESE CORP COMMON STOCK	COMMON STOCK	150870103	711	7,873	SH		DFND		2,855	0	5,018
CENTENE CORP	COMMON STOCK	15135B101	337	4,330	SH		DFND		410	0	3,920
CHEVRON CORPORATION	COMMON STOCK	166764100	6,260	43,573	SH		DFND		37,063	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	506	3,523	SH		OTR		3,523	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	438	6,135	SH		DFND		6,135	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	56	785	SH		OTR		785	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,190	104,741	SH		DFND		104,741	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	425	10,620	SH		OTR		10,620	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1,313	38,220	SH		DFND		38,220	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	206	5,985	SH		OTR		4,585	0	1,400
CITRIX SYS INC	COMMON STOCK	177376100	381	3,670	SH		DFND		3,670	0	0
CLOROX COMPANY	COMMON STOCK	189054109	299	2,331	SH		DFND		2,331	0	0
CLOROX COMPANY	COMMON STOCK	189054109	13	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	496	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	1,134	20,250	SH		DFND		9,635	0	10,615
COCA COLA CO	COMMON STOCK	191216100	101	1,800	SH		OTR		1,800	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,127	30,282	SH		DFND		30,282	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	121	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,382	81,222	SH		DFND		81,222	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	106	3,616	SH		OTR		3,616	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	139	1,362	SH		DFND		1,362	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	353	3,445	SH		OTR		3,445	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	222	2,590	SH		DFND		2,590	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	283	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,594	11,295	SH		DFND		11,295	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	69	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	1,713	59,020	SH		DFND		59,020	0	0
CORNING INC	COMMON STOCK	219350105	177	6,100	SH		OTR		5,800	0	300
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,622	7,669	SH		DFND		6,249	0	1,420
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	9	20	SH		OTR		20	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	361	2,189	SH		DFND		0	0	2,189
CSX CORPORATION	COMMON STOCK	126408103	1,497	56,177	SH		DFND		35,747	0	20,430
CSX CORPORATION	COMMON STOCK	126408103	280	10,512	SH		OTR		10,512	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,047	15,480	SH		DFND		15,480	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	240	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	678	3,330	SH		DFND		3,330	0	0
CUMMINS INC	COMMON STOCK	231021106	36	175	SH		OTR		175	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,324	24,368	SH		DFND		18,608	0	5,760
CVS HEALTH CORP	COMMON STOCK	126650100	198	2,075	SH		OTR		1,475	0	600
CYANOTECH CORP	COMMON STOCK	232437301	178	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	2,392	9,261	SH		DFND		7,001	0	2,260
DANAHER CORP	COMMON STOCK	235851102	106	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,150	9,105	SH		DFND		9,105	0	0
DAVITA INC	COMMON STOCK	23918K108	494	5,970	SH		DFND		5,970	0	0
DEERE & CO.	COMMON STOCK	244199105	1,801	5,393	SH		DFND		3,463	0	1,930
DEERE & CO.	COMMON STOCK	244199105	286	858	SH		OTR		858	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1,349	22,435	SH		DFND		22,435	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	4	65	SH		OTR		65	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	285	4,130	SH		DFND		4,130	0	0
DOW INC	COMMON STOCK	260557103	750	17,079	SH		DFND		17,079	0	0
DOW INC	COMMON STOCK	260557103	239	5,433	SH		OTR		5,433	0	0
DTE ENERGY CO	COMMON STOCK	233331107	161	1,400	SH		DFND		1,400	0	0
DTE ENERGY CO	COMMON STOCK	233331107	46	400	SH		OTR		400	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	260	2,800	SH		DFND		2,800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	187	2,005	SH		OTR		1,005	0	1,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	924	18,334	SH		DFND		18,334	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	98	1,935	SH		OTR		1,935	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,546	22,000	SH		DFND		22,000	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	4,947	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	2,694	8,330	SH		DFND		5,879	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	97	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,570	21,448	SH		DFND		21,448	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	180	2,455	SH		OTR		2,455	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	386	16,215	SH		DFND		16,215	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	177	7,450	SH		OTR		7,450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,840	44,458	SH		DFND		44,458	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	21	503	SH		OTR		503	0	0
EXELON CORP	COMMON STOCK	30161N101	472	12,610	SH		DFND		0	0	12,610
EXELON CORP	COMMON STOCK	30161N101	3	68	SH		OTR		68	0	0
EXPENSIFY INC CL A	COMMON STOCK	30219Q106	1,223	82,188	SH		DFND		82,188	0	0
EXPENSIFY INC CL A	COMMON STOCK	30219Q106	204	13,698	SH		OTR		13,698	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	201	2,298	SH		DFND		2,298	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	460	5,263	SH		OTR		5,263	0	0
FACTSET	COMMON STOCK	303075105	2,153	5,380	SH		DFND		5,380	0	0
FACTSET	COMMON STOCK	303075105	236	590	SH		OTR		590	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	892	2,165	SH		DFND		2,165	0	0
FEDEX CORP	COMMON STOCK	31428X106	349	2,348	SH		DFND		1,448	0	900
FEDEX CORP	COMMON STOCK	31428X106	85	570	SH		OTR		570	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,507	7,101	SH		DFND		7,101	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	250	1,179	SH		OTR		1,179	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,729	35,620	SH		DFND		35,620	0	0
GENERAL MILLS	COMMON STOCK	370334104	68	885	SH		OTR		885	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	228	1,525	SH		OTR		625	0	900
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,387	12,835	SH		DFND		12,835	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	427	1,456	SH		DFND		1,456	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	79	5,897	SH		DFND		5,897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	134	10,000	SH		OTR		10,000	0	0
HASBRO INC COM	COMMON STOCK	418056107	302	4,475	SH		DFND		4,475	0	0
HASBRO INC COM	COMMON STOCK	418056107	5	75	SH		OTR		75	0	0
HESS CORPORATION	COMMON STOCK	42809H107	237	2,179	SH		DFND		2,179	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,868	6,771	SH		DFND		3,916	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	47	170	SH		OTR		170	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,967	23,760	SH		DFND		19,560	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	82	490	SH		OTR		490	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,183	26,025	SH		DFND		26,025	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	60	1,320	SH		OTR		1,320	0	0
HUBBELL INC	COMMON STOCK	443510607	2,086	9,355	SH		DFND		9,355	0	0
IBM CORPORATION	COMMON STOCK	459200101	461	3,880	SH		DFND		3,880	0	0
IBM CORPORATION	COMMON STOCK	459200101	250	2,103	SH		OTR		2,103	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,704	14,968	SH		DFND		12,375	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	262	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	1,207	46,833	SH		DFND		46,833	0	0
INTEL CORP	COMMON STOCK	458140100	191	7,422	SH		OTR		7,422	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	281	3,108	SH		DFND		3,108	0	0
INTUIT	COMMON STOCK	461202103	300	775	SH		DFND		775	0	0
INTUIT	COMMON STOCK	461202103	148	383	SH		OTR		383	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	2,996	27,615	SH		DFND		27,615	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	70	510	SH		DFND		510	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	302	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,372	32,885	SH		DFND		32,885	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,024	6,266	SH		OTR		6,266	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,402	13,418	SH		DFND		7,468	0	5,950
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	445	4,255	SH		OTR		4,255	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,606	23,160	SH		DFND		23,160	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	89	795	SH		OTR		795	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	285	17,151	SH		DFND		17,151	0	0
KLA CORP	COMMON STOCK	482480100	363	1,198	SH		DFND		0	0	1,198
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	518	2,400	SH		DFND		0	0	2,400
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	18	85	SH		OTR		85	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	341	10,250	SH		DFND		10,250	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	240	7,220	SH		OTR		7,220	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,383	3,579	SH		DFND		3,579	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	172	445	SH		OTR		445	0	0
LOWES COS INC	COMMON STOCK	548661107	2,225	11,846	SH		DFND		11,846	0	0
LOWES COS INC	COMMON STOCK	548661107	329	1,751	SH		OTR		1,751	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,068	5,137	SH		DFND		5,137	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	102	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,258	18,479	SH		DFND		18,479	0	0
M & T BK CORP	COMMON STOCK	55261F104	48	274	SH		OTR		274	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	306	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	417	4,195	SH		DFND		4,195	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	209	2,100	SH		OTR		2,100	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	337	2,405	SH		DFND		60	0	2,345
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	56	400	SH		OTR		400	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	4,709	16,560	SH		DFND		14,660	0	1,900
MASTERCARD INC-A	COMMON STOCK	57636Q104	148	520	SH		OTR		520	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,988	12,951	SH		DFND		11,551	0	1,400
MCDONALDS CORP COM	COMMON STOCK	580135101	382	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,366	4,020	SH		DFND		4,020	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,270	37,971	SH		DFND		37,971	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	428	4,975	SH		OTR		4,475	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,260	9,283	SH		DFND		4,902	0	4,381
META PLATFORMS INC CL A	COMMON STOCK	30303M102	134	985	SH		OTR		985	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	1,290	1,190	SH		DFND		1,190	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	263	4,309	SH		DFND		4,309	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	12	200	SH		OTR		200	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	731	14,600	SH		DFND		600	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	17,576	75,464	SH		DFND		63,109	0	12,355
MICROSOFT CORP	COMMON STOCK	594918104	1,487	6,386	SH		OTR		6,386	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	690	5,380	SH		DFND		5,380	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,545	32,210	SH		DFND		32,210	0	0
MORGAN STANLEY	COMMON STOCK	617446448	47	600	SH		OTR		600	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,924	13,055	SH		DFND		13,055	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,138	56,645	SH		DFND		56,645	0	0
NETFLIX INC	COMMON STOCK	64110L106	234	993	SH		DFND		993	0	0
NETFLIX INC	COMMON STOCK	64110L106	9	38	SH		OTR		38	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,572	45,560	SH		DFND		39,095	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	202	2,580	SH		OTR		2,580	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	7,928	109,645	SH		DFND		109,645	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	7	100	SH		OTR		100	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	2,525	30,381	SH		DFND		26,541	0	3,840
NIKE INC CLASS B	COMMON STOCK	654106103	136	1,640	SH		OTR		1,640	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	271	1,295	SH		DFND		1,295	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	21	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	111	235	SH		DFND		235	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	182	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	6,891	56,769	SH		DFND		50,068	0	6,701
NVIDIA CORP	COMMON STOCK	67066G104	138	1,140	SH		OTR		1,140	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,225	52,488	SH		DFND		52,488	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	22	350	SH		OTR		350	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	729	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	379	7,395	SH		OTR		7,395	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	3,118	51,055	SH		DFND		51,055	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	209	3,421	SH		OTR		3,421	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,039	6,345	SH		DFND		6,345	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	12	75	SH		OTR		75	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,117	27,780	SH		DFND		27,780	0	0
PAYCHEX INC	COMMON STOCK	704326107	517	4,605	SH		OTR		4,105	0	500
PEPSICO INC	COMMON STOCK	713448108	3,444	21,093	SH		DFND		21,093	0	0
PEPSICO INC	COMMON STOCK	713448108	551	3,376	SH		OTR		2,876	0	500
PFIZER INC	COMMON STOCK	717081103	4,183	95,595	SH		DFND		86,595	0	9,000
PFIZER INC	COMMON STOCK	717081103	589	13,461	SH		OTR		13,461	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	108	1,300	SH		DFND		1,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	297	3,575	SH		OTR		3,575	0	0
PHILLIPS 66	COMMON STOCK	718546104	190	2,356	SH		DFND		2,356	0	0
PHILLIPS 66	COMMON STOCK	718546104	193	2,395	SH		OTR		2,395	0	0
PIONEER NAT RES CO	COMMON STOCK	723787107	875	4,040	SH		DFND		0	0	4,040
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	66	445	SH		DFND		445	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	200	1,340	SH		OTR		1,340	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	711	6,775	SH		DFND		6,775	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	379	3,610	SH		OTR		3,610	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,869	30,649	SH		DFND		29,252	0	1,397
PROCTER & GAMBLE CO	COMMON STOCK	742718109	726	5,752	SH		OTR		5,252	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	974	8,380	SH		DFND		8,380	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	23	200	SH		OTR		200	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	455	8,100	SH		DFND		0	0	8,100
QORVO INC	COMMON STOCK	74736K101	214	2,700	SH		DFND		0	0	2,700
QUALCOMM INC COM	COMMON STOCK	747525103	3,625	32,087	SH		DFND		29,887	0	2,200
QUALCOMM INC COM	COMMON STOCK	747525103	7	60	SH		OTR		60	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,375	19,355	SH		DFND		19,355	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	102	835	SH		OTR		835	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	3,400	41,529	SH		DFND		34,494	0	7,035
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	268	3,279	SH		OTR		2,346	0	933
RESMED INC	COMMON STOCK	761152107	4,533	20,767	SH		DFND		20,767	0	0
RESMED INC	COMMON STOCK	761152107	46	213	SH		OTR		213	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	555	6,665	SH		DFND		6,665	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	319	3,831	SH		OTR		3,831	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,557	5,100	SH		DFND		3,300	0	1,800
S&P GLOBAL INC	COMMON STOCK	78409V104	5	15	SH		OTR		15	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,691	25,710	SH		DFND		25,710	0	0
SEMPRA	COMMON STOCK	816851109	3,416	22,785	SH		DFND		22,785	0	0
SEMPRA	COMMON STOCK	816851109	21	140	SH		OTR		140	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	594	10,465	SH		DFND		10,465	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	11	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	439	6,460	SH		DFND		6,460	0	0
SOUTHERN CO	COMMON STOCK	842587107	266	3,915	SH		OTR		2,915	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	689	9,160	SH		DFND		9,160	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	21	280	SH		OTR		280	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,299	27,280	SH		DFND		27,280	0	0
STARBUCKS CORP	COMMON STOCK	855244109	28	330	SH		OTR		330	0	0
STRYKER CORP COM	COMMON STOCK	863667101	215	1,062	SH		DFND		1,062	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	437	15,500	SH		DFND		0	0	15,500
SYSCO CORP	COMMON STOCK	871829107	3,541	50,082	SH		DFND		50,082	0	0
SYSCO CORP	COMMON STOCK	871829107	35	500	SH		OTR		500	0	0
T-MOBILE US INC	COMMON STOCK	872590104	859	6,400	SH		DFND		0	0	6,400
TARGET CORP	COMMON STOCK	87612E106	1,971	13,283	SH		DFND		13,283	0	0
TARGET CORP	COMMON STOCK	87612E106	11	72	SH		OTR		72	0	0
TESLA INC	COMMON STOCK	88160R101	5,291	19,947	SH		DFND		18,147	0	1,800
TESLA INC	COMMON STOCK	88160R101	49	186	SH		OTR		186	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	303	1,960	SH		DFND		1,960	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	27	175	SH		OTR		175	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	331	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	287	4,810	SH		DFND		0	0	4,810
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,893	9,648	SH		DFND		8,454	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,169	2,305	SH		OTR		2,305	0	0
TIMKEN CO	COMMON STOCK	887389104	248	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	2,428	39,088	SH		DFND		39,088	0	0
TJX COMPANIES	COMMON STOCK	872540109	77	1,235	SH		OTR		1,235	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,933	44,394	SH		DFND		34,825	0	9,569
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	64	1,465	SH		OTR		1,465	0	0
UGI CORP NEW	COMMON STOCK	902681105	900	27,830	SH		DFND		27,830	0	0
UGI CORP NEW	COMMON STOCK	902681105	15	461	SH		OTR		461	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,212	11,355	SH		DFND		11,355	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	203	1,040	SH		OTR		1,040	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,199	7,420	SH		DFND		7,420	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	232	1,435	SH		OTR		935	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,671	17,169	SH		DFND		14,469	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	725	1,435	SH		OTR		1,435	0	0
UNUM GROUP	COMMON STOCK	91529Y106	43	1,100	SH		DFND		1,100	0	0
UNUM GROUP	COMMON STOCK	91529Y106	173	4,470	SH		OTR		4,470	0	0
US BANCORP	COMMON STOCK	902973304	630	15,635	SH		DFND		15,635	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,421	13,302	SH		DFND		9,812	0	3,490
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	164	1,532	SH		OTR		1,032	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,684	70,700	SH		DFND		70,700	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	527	13,882	SH		OTR		12,582	0	1,300
VISA INC CL A	COMMON STOCK	92826C839	4,171	23,481	SH		DFND		23,481	0	0
VISA INC CL A	COMMON STOCK	92826C839	206	1,160	SH		OTR		1,160	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	489	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	244	3,000	SH		DFND		3,000	0	0
WALMART INC	COMMON STOCK	931142103	53	407	SH		DFND		407	0	0
WALMART INC	COMMON STOCK	931142103	269	2,072	SH		OTR		2,072	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	2,008	21,287	SH		DFND		21,287	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	99	1,050	SH		OTR		1,050	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,108	23,832	SH		DFND		23,832	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	3	58	SH		OTR		58	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,568	22,270	SH		DFND		22,270	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	393	2,451	SH		OTR		2,451	0	0
WATERS CORP	COMMON STOCK	941848103	1,640	6,085	SH		DFND		6,085	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	494	5,523	SH		DFND		5,523	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	80	893	SH		OTR		893	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	366	9,106	SH		DFND		9,106	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	197	4,890	SH		OTR		4,890	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	312	9,578	SH		DFND		9,578	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	18	545	SH		OTR		545	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	426	3,161	SH		DFND		3,161	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1	9	SH		OTR		9	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	218	3,372	SH		DFND		3,372	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	235	3,633	SH		OTR		3,633	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,504	24,510	SH		DFND		24,510	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	420	6,555	SH		DFND		6,555	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	348	5,430	SH		OTR		5,430	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,160	29,715	SH		DFND		29,715	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	116	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,977	26,818	SH		DFND		26,818	0	0
ZOETIS INC	COMMON STOCK	98978V103	7	50	SH		OTR		50	0	0
3M CO	COMMON STOCK	88579Y101	417	3,775	SH		DFND		3,775	0	0
3M CO	COMMON STOCK	88579Y101	50	450	SH		OTR		450	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	1,019	39,720	SH		DFND		39,720	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	534	9,745	SH		DFND		9,745	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	230	4,599	SH		DFND		4,599	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	9	180	SH		OTR		180	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	80	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	166	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,122	14,757	SH		DFND		14,757	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	188	2,475	SH		OTR		2,475	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	575	10,450	SH		DFND		10,450	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	16	290	SH		OTR		290	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,240	42,980	SH		DFND		42,980	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	488	11,140	SH		DFND		11,140	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	17	385	SH		OTR		385	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	792	3,688	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	467	821	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	19	421	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	201	4,575	SH		OTR		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	403	1,415	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	28	100	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,382	17,032	SH		DFND		16,122	0	910
ACCENTURE PLC CL A	OTHER	G1151C101	578	2,248	SH		OTR		2,248	0	0
AMCOR PLC	OTHER	G0250X107	776	72,352	SH		DFND		72,352	0	0
AMCOR PLC	OTHER	G0250X107	10	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	250	935	SH		DFND		935	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	696	10,425	SH		DFND		10,425	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	96	1,442	SH		OTR		1,442	0	0
CHUBB LTD	OTHER	H1467J104	4,383	24,100	SH		DFND		24,100	0	0
CHUBB LTD	OTHER	H1467J104	13	70	SH		OTR		70	0	0
EATON CORP PLC	OTHER	G29183103	397	2,980	SH		DFND		2,980	0	0
EATON CORP PLC	OTHER	G29183103	41	310	SH		OTR		310	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	222	5,995	SH		DFND		5,995	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	145	3,911	SH		OTR		2,827	0	1,084
HORIZON THERAPEUTICS PLC	OTHER	G46188101	272	4,400	SH		DFND		0	0	4,400
LINDE PLC	OTHER	G5494J103	1,152	4,274	SH		DFND		4,274	0	0
LINDE PLC	OTHER	G5494J103	27	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	887	56,630	SH		DFND		56,630	0	0
MEDTRONIC PLC	OTHER	G5960L103	567	7,023	SH		DFND		7,023	0	0
MEDTRONIC PLC	OTHER	G5960L103	9	115	SH		OTR		115	0	0
SCHLUMBERGER LTD	OTHER	806857108	154	4,292	SH		DFND		4,292	0	0
SCHLUMBERGER LTD	OTHER	806857108	61	1,700	SH		OTR		1,700	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,599	58,680	SH		DFND		58,680	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	560	9,130	SH		OTR		9,130	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	363	2,507	SH		DFND		90	0	2,417
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,665	54,830	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	41	1,350	SH		OTR		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	709	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	214	3,995	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	42	780	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	245	5,700	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	95	2,215	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	9,611	43,835	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,501	86,027	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	148	1,699	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	4,565	12,728	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	406	1,132	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,758	25,720	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	4,785	107,360	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	109	2,444	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	975	51,095	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	2,174	38,820	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	70	1,254	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,296	37,147	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	181	5,175	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	1,547	48,855	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	171	5,405	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	8,161	131,308	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	658	10,582	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,392	7,055	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	1,555	7,389	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,659	12,200	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	10,454	63,391	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	222	1,348	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	592	13,900	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	169	13,474	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,942	26,388	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	192	1,720	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	1,904	66,120	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,561	3,886	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	721	1,794	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	7,899	22,115	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	386	1,082	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	708	8,122	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	120	6,922	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	61	3,538	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	223	3,410	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	39	600	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	343	4,250	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	231	2,270	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	3,278	25,790	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	246	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,647	82,222	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	320	7,208	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,480	68,215	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	350	9,623	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,701	101,428	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	252	6,897	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	242	2,550	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	243	1,640	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,215	27,628	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	561	6,995	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,637	11,019	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	159	1,073	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	2,168	13,427	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	181	1,119	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,509	7,641	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,537	24,662	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	131	916	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	10,372	57,791	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	841	4,684	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,568	16,460	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	413	4,710	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	1,028	53,980	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	19	1,000	SH		OTR		0	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	925	45,100	SH		DFND		0	0	0
GLOBAL X US PREFERRED ETF	OTHER	37954Y657	20	980	SH		OTR		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	459	38,675	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	2,134	97,435	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	163	7,455	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,301	60,067	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	38	365	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	322	3,960	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	1,005	9,810	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	374	4,705	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	2,086	52,230	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	22	560	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME SECS	OTHER	67072C105	67	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	3,238	37,073	SH		DFND		0	0	0
SPDR BLOOMBERG ST YIELD BOND E	OTHER	78468R408	567	23,862	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	1,068	18,570	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	51	879	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,284	16,960	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	199	2,633	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	599	8,005	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	76	1,010	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	337	4,537	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	138	1,857	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	4,022	83,599	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	33	690	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	1,058	21,975	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