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	2,321,070	21,141	SH		DFND		17,241	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	159,744	1,455	SH		OTR		1,455	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,682,778	47,539	SH		DFND		40,249	0	7,290
ABBVIE INC	COMMON STOCK	00287Y109	745,184	4,611	SH		OTR		4,111	0	500
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	3,804,918	49,705	SH		DFND		49,705	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	18,755	245	SH		OTR		245	0	0
ADOBE INC	COMMON STOCK	00724F101	2,910,311	8,648	SH		DFND		8,648	0	0
ADOBE INC	COMMON STOCK	00724F101	25,240	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	738,767	11,406	SH		DFND		5,301	0	6,105
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	12,954	200	SH		OTR		200	0	0
AFLAC INC	COMMON STOCK	001055102	4,273,164	59,399	SH		DFND		59,399	0	0
AFLAC INC	COMMON STOCK	001055102	319,054	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,650,302	17,710	SH		DFND		17,710	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,095,551	6,798	SH		DFND		6,798	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	143,033	464	SH		OTR		264	0	200
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,747,949	31,660	SH		DFND		31,660	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,969	90	SH		OTR		90	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	285,180	1,200	SH		DFND		1,200	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	11,037,838	125,103	SH		DFND		106,543	0	18,560
ALPHABET INC CL A	COMMON STOCK	02079K305	482,618	5,470	SH		OTR		5,470	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,145,504	12,910	SH		DFND		12,910	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	78,082	880	SH		OTR		880	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	321,113	7,025	SH		OTR		7,025	0	0
AMAZON COM INC	COMMON STOCK	023135106	8,662,248	103,122	SH		DFND		87,222	0	15,900
AMAZON COM INC	COMMON STOCK	023135106	493,080	5,870	SH		OTR		5,870	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	42,728	450	SH		DFND		450	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	220,284	2,320	SH		OTR		2,320	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,035,847	13,779	SH		DFND		13,779	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	72,398	490	SH		OTR		490	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,116,818	17,660	SH		DFND		500	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,150,771	7,550	SH		DFND		7,550	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	43,440	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	404,781	1,300	SH		DFND		0	0	1,300
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	88,740	285	SH		OTR		285	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E108	212,109	1,280	SH		DFND		1,280	0	0
AMGEN INC	COMMON STOCK	031162100	5,690,096	21,665	SH		DFND		21,665	0	0
AMGEN INC	COMMON STOCK	031162100	124,754	475	SH		OTR		475	0	0
AMPHENOL CORP	COMMON STOCK	032095101	427,526	5,615	SH		DFND		3,515	0	2,100
AMPHENOL CORP	COMMON STOCK	032095101	45,684	600	SH		OTR		600	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,817,452	11,080	SH		DFND		11,080	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	82,015	500	SH		OTR		0	0	500
APPLE INC	COMMON STOCK	037833100	15,582,245	119,928	SH		DFND		103,630	0	16,298
APPLE INC	COMMON STOCK	037833100	903,533	6,954	SH		OTR		6,954	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	268,477	2,757	SH		DFND		2,757	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,980,026	21,325	SH		DFND		21,325	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	12,071	130	SH		OTR		130	0	0
AT&T INC	COMMON STOCK	00206R102	407,929	22,158	SH		DFND		22,158	0	0
AT&T INC	COMMON STOCK	00206R102	231,984	12,601	SH		OTR		12,601	0	0
AUTOLIV INC	COMMON STOCK	052800109	465,224	6,075	SH		DFND		6,075	0	0
AUTOLIV INC	COMMON STOCK	052800109	30,555	399	SH		OTR		399	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,972,562	29,191	SH		DFND		29,191	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	98,888	414	SH		OTR		414	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,127,630	6,230	SH		DFND		6,230	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	223,690	7,575	SH		DFND		0	0	7,575
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,794,443	174,953	SH		DFND		156,648	0	18,305
BANK OF AMERICA CORP	COMMON STOCK	060505104	46,368	1,400	SH		OTR		1,400	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	397,754	8,738	SH		DFND		8,738	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,304,118	25,586	SH		DFND		25,586	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	55,048	1,080	SH		OTR		1,080	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	4,064,986	15,985	SH		DFND		15,985	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	211,069	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6,210,435	20,105	SH		DFND		20,105	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	20,079	65	SH		OTR		65	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,874,844	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,048,064	1,479	SH		DFND		1,479	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,233,854	16,631	SH		DFND		16,631	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	30,047	405	SH		OTR		405	0	0
BOEING CO	COMMON STOCK	097023105	584,614	3,069	SH		DFND		2,384	0	685
BOEING CO	COMMON STOCK	097023105	91,435	480	SH		OTR		480	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	972,404	13,515	SH		DFND		13,515	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	492,138	6,840	SH		OTR		6,840	0	0
BROADCOM INC	COMMON STOCK	11135F101	383,563	686	SH		DFND		11	0	675
BROWN FORMAN CL B	COMMON STOCK	115637209	989,469	15,065	SH		DFND		15,065	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	177,599	2,704	SH		OTR		2,704	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	448,876	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	497,153	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,126,651	4,703	SH		DFND		4,703	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	453,966	1,895	SH		OTR		1,895	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	785,510	7,683	SH		DFND		2,665	0	5,018
CHEVRON CORPORATION	COMMON STOCK	166764100	12,386,964	69,012	SH		DFND		62,502	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	692,472	3,858	SH		OTR		3,858	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	494,542	6,135	SH		DFND		6,135	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	63,279	785	SH		OTR		785	0	0
CIGNA CORP	COMMON STOCK	125523100	223,655	675	SH		DFND		0	0	675
CIGNA CORP	COMMON STOCK	125523100	13,254	40	SH		OTR		40	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,773,052	100,190	SH		DFND		100,190	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	505,937	10,620	SH		OTR		10,620	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1,466,533	37,250	SH		DFND		37,250	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	243,503	6,185	SH		OTR		4,585	0	1,600
CLOROX COMPANY	COMMON STOCK	189054109	327,109	2,331	SH		DFND		2,331	0	0
CLOROX COMPANY	COMMON STOCK	189054109	14,033	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	470,848	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	1,235,942	19,430	SH		DFND		8,815	0	10,615
COCA COLA CO	COMMON STOCK	191216100	114,498	1,800	SH		OTR		1,800	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,362,282	29,982	SH		DFND		29,982	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	135,598	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,257,176	93,142	SH		DFND		93,142	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	126,452	3,616	SH		OTR		3,616	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	160,126	1,357	SH		DFND		1,357	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	406,510	3,445	SH		OTR		3,445	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	246,853	2,590	SH		DFND		2,590	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	314,523	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,674,395	11,540	SH		DFND		11,540	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	69,525	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	1,819,941	56,980	SH		DFND		56,980	0	0
CORNING INC	COMMON STOCK	219350105	201,222	6,300	SH		OTR		5,800	0	500
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,977,485	8,713	SH		DFND		7,475	0	1,238
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	9,130	20	SH		OTR		20	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,725,617	55,701	SH		DFND		35,271	0	20,430
CSX CORPORATION	COMMON STOCK	126408103	325,662	10,512	SH		OTR		10,512	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,069,676	15,480	SH		DFND		15,480	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	242,666	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	781,385	3,225	SH		DFND		3,225	0	0
CUMMINS INC	COMMON STOCK	231021106	42,401	175	SH		OTR		175	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,610,416	17,281	SH		DFND		17,281	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	193,369	2,075	SH		OTR		1,475	0	600
CYANOTECH CORP	COMMON STOCK	232437301	90,640	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	1,802,467	6,791	SH		DFND		6,791	0	0
DANAHER CORP	COMMON STOCK	235851102	108,822	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,188,946	8,595	SH		DFND		8,595	0	0
DAVITA INC	COMMON STOCK	23918K108	445,780	5,970	SH		DFND		5,970	0	0
DEERE & CO.	COMMON STOCK	244199105	2,783,081	6,491	SH		DFND		4,561	0	1,930
DEERE & CO.	COMMON STOCK	244199105	367,876	858	SH		OTR		858	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	2,704,779	43,973	SH		DFND		43,973	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	3,998	65	SH		OTR		65	0	0
DOW INC	COMMON STOCK	260557103	887,066	17,604	SH		DFND		17,604	0	0
DOW INC	COMMON STOCK	260557103	304,003	6,033	SH		OTR		5,433	0	600
DTE ENERGY CO	COMMON STOCK	233331107	164,542	1,400	SH		DFND		1,400	0	0
DTE ENERGY CO	COMMON STOCK	233331107	47,012	400	SH		OTR		400	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	288,372	2,800	SH		DFND		2,800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	206,495	2,005	SH		OTR		1,005	0	1,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,242,821	18,109	SH		DFND		18,109	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	132,799	1,935	SH		OTR		1,935	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,342,191	19,170	SH		DFND		19,170	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,914,544	11,530	SH		DFND		10,830	0	700
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,565	5	SH		OTR		5	0	0
ELI LILLY & CO	COMMON STOCK	532457108	5,985,142	16,360	SH		DFND		13,909	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	109,752	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,022,831	21,058	SH		DFND		21,058	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	235,827	2,455	SH		OTR		2,455	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	391,106	16,215	SH		DFND		16,215	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	203,814	8,450	SH		OTR		8,450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,044,849	42,842	SH		DFND		42,842	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	24,008	503	SH		OTR		503	0	0
EXELON CORP	COMMON STOCK	30161N101	405,065	9,370	SH		DFND		0	0	9,370
EXELON CORP	COMMON STOCK	30161N101	2,940	68	SH		OTR		68	0	0
EXPENSIFY INC CL A	COMMON STOCK	30219Q106	1,209,533	136,980	SH		DFND		136,980	0	0
EXPENSIFY INC CL A	COMMON STOCK	30219Q106	120,953	13,698	SH		OTR		13,698	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,477,138	13,392	SH		DFND		7,647	0	5,745
EXXON MOBIL CORP	COMMON STOCK	30231G102	580,509	5,263	SH		OTR		5,263	0	0
FACTSET	COMMON STOCK	303075105	744,245	1,855	SH		DFND		1,855	0	0
FACTSET	COMMON STOCK	303075105	236,714	590	SH		OTR		590	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	1,295,926	2,165	SH		DFND		2,165	0	0
FEDEX CORP	COMMON STOCK	31428X106	256,509	1,481	SH		DFND		1,481	0	0
FEDEX CORP	COMMON STOCK	31428X106	98,724	570	SH		OTR		570	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,758,356	7,087	SH		DFND		7,087	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	292,522	1,179	SH		OTR		1,179	0	0
GENERAL MILLS	COMMON STOCK	370334104	3,116,705	37,170	SH		DFND		35,170	0	2,000
GENERAL MILLS	COMMON STOCK	370334104	74,207	885	SH		OTR		885	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	238,576	1,375	SH		OTR		625	0	750
GILEAD SCIENCES INC	COMMON STOCK	375558103	99,586	1,160	SH		DFND		1,160	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	108,171	1,260	SH		OTR		1,260	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,110,398	11,180	SH		DFND		11,180	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	470,431	1,370	SH		DFND		1,370	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6,868	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	12,468	897	SH		DFND		897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	139,000	10,000	SH		OTR		10,000	0	0
HESS CORPORATION	COMMON STOCK	42809H107	309,026	2,179	SH		DFND		2,179	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,063,829	6,534	SH		DFND		3,679	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	53,696	170	SH		OTR		170	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	7,220,196	33,692	SH		DFND		29,492	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	105,007	490	SH		OTR		490	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,185,439	26,025	SH		DFND		26,025	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	60,126	1,320	SH		OTR		1,320	0	0
HUBBELL INC	COMMON STOCK	443510607	2,195,431	9,355	SH		DFND		9,355	0	0
HUMANA INC	COMMON STOCK	444859102	307,314	600	SH		DFND		0	0	600
IBM CORPORATION	COMMON STOCK	459200101	14,089	100	SH		DFND		100	0	0
IBM CORPORATION	COMMON STOCK	459200101	296,292	2,103	SH		OTR		2,103	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,279,826	14,888	SH		DFND		12,295	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	318,994	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	528,653	20,002	SH		DFND		20,002	0	0
INTEL CORP	COMMON STOCK	458140100	196,163	7,422	SH		OTR		7,422	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	491,201	4,788	SH		DFND		4,788	0	0
INTUIT	COMMON STOCK	461202103	155,688	400	SH		DFND		400	0	0
INTUIT	COMMON STOCK	461202103	143,233	368	SH		OTR		368	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	3,297,723	27,465	SH		DFND		27,465	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	80,815	510	SH		DFND		510	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	348,612	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,658,100	32,030	SH		DFND		32,030	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,102,473	6,241	SH		OTR		6,241	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,324,892	17,337	SH		DFND		11,387	0	5,950
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	570,596	4,255	SH		OTR		4,255	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,143,970	23,160	SH		DFND		23,160	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	107,921	795	SH		OTR		795	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	310,090	17,151	SH		DFND		17,151	0	0
KLA CORP	COMMON STOCK	482480100	451,682	1,198	SH		DFND		0	0	1,198
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	440,395	1,775	SH		DFND		0	0	1,775
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	21,089	85	SH		OTR		85	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	232,701	7,220	SH		OTR		7,220	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,789,757	7,790	SH		DFND		7,790	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	218,921	450	SH		OTR		450	0	0
LOWES COS INC	COMMON STOCK	548661107	2,021,489	10,146	SH		DFND		10,146	0	0
LOWES COS INC	COMMON STOCK	548661107	348,869	1,751	SH		OTR		1,751	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,569,695	7,539	SH		DFND		7,539	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	102,023	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	2,576,266	17,760	SH		DFND		17,760	0	0
M & T BK CORP	COMMON STOCK	55261F104	39,746	274	SH		OTR		274	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	323,855	6,450	SH		DFND		6,450	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	160,923	3,205	SH		OTR		3,205	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	488,256	4,195	SH		DFND		4,195	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	244,419	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	6,083,536	17,495	SH		DFND		15,395	0	2,100
MASTERCARD INC-A	COMMON STOCK	57636Q104	180,820	520	SH		OTR		520	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,730,267	14,155	SH		DFND		12,155	0	2,000
MCDONALDS CORP COM	COMMON STOCK	580135101	436,406	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,507,982	4,020	SH		DFND		4,020	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	37,512	100	SH		OTR		100	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,295,200	47,726	SH		DFND		44,126	0	3,600
MERCK & CO INC	COMMON STOCK	58933Y105	551,976	4,975	SH		OTR		4,475	0	500
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	1,705,631	1,180	SH		DFND		1,180	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	709,716	14,200	SH		DFND		200	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	16,958,152	70,712	SH		DFND		58,357	0	12,355
MICROSOFT CORP	COMMON STOCK	594918104	1,416,857	5,908	SH		OTR		5,908	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	720,382	5,380	SH		DFND		5,380	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,654,750	31,225	SH		DFND		31,225	0	0
MORGAN STANLEY	COMMON STOCK	617446448	51,012	600	SH		OTR		600	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,912,123	11,300	SH		DFND		11,300	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,003,117	54,285	SH		DFND		54,285	0	0
NETFLIX INC	COMMON STOCK	64110L106	269,225	913	SH		DFND		913	0	0
NETFLIX INC	COMMON STOCK	64110L106	11,205	38	SH		OTR		38	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,870,011	46,292	SH		DFND		39,827	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	215,688	2,580	SH		OTR		2,580	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	6,527,832	93,135	SH		DFND		93,135	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,540,723	30,260	SH		DFND		26,420	0	3,840
NIKE INC CLASS B	COMMON STOCK	654106103	191,896	1,640	SH		OTR		1,640	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	319,114	1,295	SH		DFND		1,295	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	24,642	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	673,828	1,235	SH		DFND		1,235	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	210,605	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	7,539,216	51,589	SH		DFND		44,888	0	6,701
NVIDIA CORP	COMMON STOCK	67066G104	166,600	1,140	SH		OTR		1,140	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	6,670,389	105,896	SH		DFND		105,896	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	56,061	890	SH		OTR		890	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	221,055	2,710	SH		DFND		2,710	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	31,812	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	482,567	7,345	SH		OTR		7,195	0	150
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,154,844	50,830	SH		DFND		47,805	0	3,025
ORACLE CORPORATION COM	COMMON STOCK	68389X105	279,633	3,421	SH		OTR		3,421	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	885,381	6,345	SH		DFND		6,345	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	10,466	75	SH		OTR		75	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,102,208	26,845	SH		DFND		26,845	0	0
PAYCHEX INC	COMMON STOCK	704326107	532,154	4,605	SH		OTR		4,105	0	500
PEPSICO INC	COMMON STOCK	713448108	3,927,006	21,737	SH		DFND		21,737	0	0
PEPSICO INC	COMMON STOCK	713448108	642,427	3,556	SH		OTR		3,056	0	500
PFIZER INC	COMMON STOCK	717081103	4,307,491	84,065	SH		DFND		84,065	0	0
PFIZER INC	COMMON STOCK	717081103	689,742	13,461	SH		OTR		13,461	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	131,573	1,300	SH		DFND		1,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	387,128	3,825	SH		OTR		3,825	0	0
PHILLIPS 66	COMMON STOCK	718546104	234,700	2,255	SH		DFND		2,255	0	0
PHILLIPS 66	COMMON STOCK	718546104	249,272	2,395	SH		OTR		2,395	0	0
PIONEER NAT RES CO	COMMON STOCK	723787107	406,306	1,779	SH		DFND		0	0	1,779
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	59,228	375	SH		DFND		375	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	211,640	1,340	SH		OTR		1,340	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	685,987	6,290	SH		DFND		6,290	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	374,621	3,435	SH		OTR		3,435	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,540,283	29,957	SH		DFND		27,660	0	2,297
PROCTER & GAMBLE CO	COMMON STOCK	742718109	864,195	5,702	SH		OTR		5,202	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1,017,316	7,843	SH		DFND		7,843	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	25,942	200	SH		OTR		200	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	2,641,968	24,031	SH		DFND		24,031	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	6,596	60	SH		OTR		60	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,762,297	11,265	SH		DFND		11,265	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	121,241	775	SH		OTR		775	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E105	5,722,265	56,701	SH		DFND		49,896	0	6,805
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E105	330,917	3,279	SH		OTR		2,346	0	933
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	245,307	340	SH		DFND		0	0	340
RESMED INC	COMMON STOCK	761152107	3,558,399	17,097	SH		DFND		17,097	0	0
RESMED INC	COMMON STOCK	761152107	44,332	213	SH		OTR		213	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	583,726	5,990	SH		DFND		5,990	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	373,331	3,831	SH		OTR		3,831	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	733,519	2,190	SH		DFND		390	0	1,800
SCHEIN HENRY INC	COMMON STOCK	806407102	2,025,104	25,355	SH		DFND		25,355	0	0
SEMPRA	COMMON STOCK	816851109	3,395,244	21,970	SH		DFND		21,970	0	0
SEMPRA	COMMON STOCK	816851109	21,636	140	SH		OTR		140	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	355,457	5,855	SH		DFND		5,855	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	12,142	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	798,292	11,179	SH		DFND		11,179	0	0
SOUTHERN CO	COMMON STOCK	842587107	279,570	3,915	SH		OTR		2,915	0	1,000
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	163,800	28,000	SH		DFND		0	0	28,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	400,390	5,330	SH		DFND		5,330	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	17,278	230	SH		OTR		230	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,609,952	26,310	SH		DFND		26,310	0	0
STARBUCKS CORP	COMMON STOCK	855244109	32,736	330	SH		OTR		330	0	0
STRYKER CORP COM	COMMON STOCK	863667101	256,715	1,050	SH		DFND		1,050	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	386,105	11,750	SH		DFND		0	0	11,750
SYSCO CORP	COMMON STOCK	871829107	3,786,721	49,532	SH		DFND		49,532	0	0
SYSCO CORP	COMMON STOCK	871829107	38,225	500	SH		OTR		500	0	0
T-MOBILE US INC	COMMON STOCK	872590104	896,000	6,400	SH		DFND		0	0	6,400
TARGET CORP	COMMON STOCK	87612E110	2,162,272	14,508	SH		DFND		13,288	0	1,220
TARGET CORP	COMMON STOCK	87612E110	10,731	72	SH		OTR		72	0	0
TESLA INC	COMMON STOCK	88160R101	781,577	6,345	SH		DFND		6,345	0	0
TESLA INC	COMMON STOCK	88160R101	9,978	81	SH		OTR		81	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	521,269	3,155	SH		DFND		1,380	0	1,775
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	28,914	175	SH		OTR		175	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	347,355	1,500	SH		DFND		1,500	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	11,579	50	SH		OTR		50	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,919,367	10,749	SH		DFND		9,555	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,269,340	2,305	SH		OTR		2,305	0	0
TJX COMPANIES	COMMON STOCK	872540109	3,070,729	38,577	SH		DFND		38,577	0	0
TJX COMPANIES	COMMON STOCK	872540109	98,306	1,235	SH		OTR		1,235	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,881,659	43,729	SH		DFND		34,160	0	9,569
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	82,402	1,915	SH		OTR		1,915	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,004,968	27,110	SH		DFND		27,110	0	0
UGI CORP NEW	COMMON STOCK	902681105	17,089	461	SH		OTR		461	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,323,325	11,220	SH		DFND		11,220	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	215,353	1,040	SH		OTR		1,040	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	693,274	3,988	SH		DFND		3,988	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	249,460	1,435	SH		OTR		935	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	10,983,209	20,716	SH		DFND		18,016	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	766,110	1,445	SH		OTR		1,445	0	0
UNUM GROUP	COMMON STOCK	91529Y106	45,133	1,100	SH		DFND		1,100	0	0
UNUM GROUP	COMMON STOCK	91529Y106	183,404	4,470	SH		OTR		4,470	0	0
US BANCORP	COMMON STOCK	902973304	629,510	14,435	SH		DFND		14,435	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,203,178	17,367	SH		DFND		13,877	0	3,490
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	198,155	1,562	SH		OTR		1,062	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,616,700	41,033	SH		DFND		41,033	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	477,016	12,107	SH		OTR		10,607	0	1,500
VISA INC CL A	COMMON STOCK	92826C839	6,136,399	29,536	SH		DFND		29,536	0	0
VISA INC CL A	COMMON STOCK	92826C839	248,273	1,195	SH		OTR		1,195	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	496,532	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	299,430	3,000	SH		DFND		3,000	0	0
WALMART INC	COMMON STOCK	931142103	506,332	3,571	SH		DFND		3,571	0	0
WALMART INC	COMMON STOCK	931142103	293,789	2,072	SH		OTR		2,072	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	1,394,424	16,050	SH		DFND		16,050	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	26,498	305	SH		OTR		305	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,039,942	22,042	SH		DFND		22,042	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	2,736	58	SH		OTR		58	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,208,824	20,454	SH		DFND		20,454	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	384,513	2,451	SH		OTR		2,451	0	0
WATERS CORP	COMMON STOCK	941848103	2,084,599	6,085	SH		DFND		6,085	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	502,835	5,363	SH		DFND		5,363	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	83,728	893	SH		OTR		893	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	376,400	9,116	SH		DFND		9,116	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	228,747	5,540	SH		OTR		5,540	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	225,112	3,102	SH		DFND		3,102	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	263,647	3,633	SH		OTR		3,633	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,629,790	22,855	SH		DFND		22,855	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	459,571	6,555	SH		DFND		6,555	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	380,697	5,430	SH		OTR		5,430	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	174,334	3,190	SH		DFND		3,190	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	43,720	800	SH		OTR		800	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,417,815	26,685	SH		DFND		26,685	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	139,607	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,136,846	14,581	SH		DFND		14,581	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	978,375	32,120	SH		DFND		32,120	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	660,711	9,745	SH		DFND		9,745	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	97,804	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	203,467	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,252,208	13,803	SH		DFND		13,803	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	224,532	2,475	SH		OTR		2,475	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	744,040	10,450	SH		DFND		10,450	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	20,648	290	SH		OTR		290	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	823,541	34,530	SH		DFND		34,530	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	535,724	10,640	SH		DFND		10,640	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	405,076	1,912	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	537,780	821	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	20,987	421	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	238,034	4,775	SH		OTR		0	0	0
PROLOGIS INC REIT	OTHER	74340W103	257,024	2,280	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	396,639	1,415	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	28,031	100	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,587,513	17,192	SH		DFND		16,042	0	1,150
ACCENTURE PLC CL A	OTHER	G1151C101	586,514	2,198	SH		OTR		2,198	0	0
AMCOR PLC	OTHER	G0250X107	798,506	67,045	SH		DFND		67,045	0	0
AMCOR PLC	OTHER	G0250X107	10,624	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	280,631	935	SH		DFND		935	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	777,601	10,425	SH		DFND		10,425	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	135,530	1,817	SH		OTR		1,817	0	0
CHUBB LTD	OTHER	H1467J104	5,165,349	23,415	SH		DFND		23,415	0	0
CHUBB LTD	OTHER	H1467J104	15,442	70	SH		OTR		70	0	0
EATON CORP PLC	OTHER	G29183103	467,711	2,980	SH		DFND		2,980	0	0
EATON CORP PLC	OTHER	G29183103	48,655	310	SH		OTR		310	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	418,175	10,695	SH		DFND		5,995	0	4,700
ENBRIDGE INCORPORATED	OTHER	29250N105	152,920	3,911	SH		OTR		2,827	0	1,084
LINDE PLC	OTHER	G5494J103	1,583,604	4,855	SH		DFND		4,855	0	0
LINDE PLC	OTHER	G5494J103	32,618	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	924,112	51,800	SH		DFND		51,800	0	0
MEDTRONIC PLC	OTHER	G5960L103	530,439	6,825	SH		DFND		6,825	0	0
MEDTRONIC PLC	OTHER	G5960L103	8,938	115	SH		OTR		115	0	0
SCHLUMBERGER LTD	OTHER	806857108	2,667,494	49,897	SH		DFND		49,897	0	0
SCHLUMBERGER LTD	OTHER	806857108	90,882	1,700	SH		OTR		1,700	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,736,004	57,690	SH		DFND		57,690	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	591,259	9,130	SH		OTR		9,130	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	421,402	2,507	SH		DFND		90	0	2,417
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,926,486	56,330	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	46,170	1,350	SH		OTR		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	792,992	6,040	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	39,387	300	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	19,410,705	80,246	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	217,701	900	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	2,025,485	21,402	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	160,793	1,699	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	6,063,602	15,782	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	542,505	1,412	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	3,537,439	29,332	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	2,557,663	38,965	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	82,313	1,254	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	495,315	13,069	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	189,500	5,000	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	1,368,202	44,815	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	115,556	3,785	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	16,892,380	250,443	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	713,756	10,582	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,326,697	6,302	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	8,421	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,356,568	6,332	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,950,219	12,860	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	14,816,590	84,977	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	235,037	1,348	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	18,581,585	203,500	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	23,741	260	SH		OTR		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	242,648	3,075	SH		DFND		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	561,971	12,075	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	178,665	13,474	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,592,158	28,712	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	246,467	1,970	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	755,318	23,370	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,764,961	3,986	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	794,365	1,794	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	9,761,908	25,526	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	413,789	1,082	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	758,189	8,122	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	124,596	6,922	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	63,684	3,538	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	208,680	2,960	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	42,300	600	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	364,820	4,250	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	231,038	1,905	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	1,675,365	12,610	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	257,084	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,518,683	50,233	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	329,570	6,573	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,178,915	51,916	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	285,186	6,795	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,660,931	68,264	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	159,506	4,092	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	250,506	2,315	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	207,304	3,480	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	209,040	1,200	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	279,128	1,640	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,284,119	27,693	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	416,689	5,052	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,426,167	8,719	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	232,760	1,423	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,834,833	10,587	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	245,927	1,419	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	3,582,263	10,196	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	7,790,728	49,060	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	145,461	916	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	11,836,764	61,911	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,182,319	6,184	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,763,246	16,817	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	13,211	126	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	1,212,419	54,150	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	86,649	3,870	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,643,977	43,630	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	38,851	365	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	1,034,268	9,810	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	704,330	17,225	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	22,898	560	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME SECS	OTHER	67072C105	69,754	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	970,524	10,873	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,416,495	18,275	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	77,355	998	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	466,360	6,195	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	76,033	1,010	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	238,503	3,172	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	139,628	1,857	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	3,343,969	71,590	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	32,230	690	SH		OTR		0	0	0
INVESCO TRUST FOR INVESTMENT G	OTHER	46131M106	100,500	10,000	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	580,023	11,720	SH		DFND		0	0	0