Coastline Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,103,677	20,775	SH		DFND		16,875	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	132,651	1,310	SH		OTR		1,310	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,931,686	49,769	SH		DFND		43,738	0	6,031
ABBVIE INC	COMMON STOCK	00287Y109	734,855	4,611	SH		OTR		4,111	0	500
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	1,559,022	18,215	SH		DFND		18,215	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	20,970	245	SH		OTR		245	0	0
ADOBE INC	COMMON STOCK	00724F101	2,935,749	7,618	SH		DFND		7,618	0	0
ADOBE INC	COMMON STOCK	00724F101	28,903	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,100,750	11,231	SH		DFND		5,126	0	6,105
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	19,602	200	SH		OTR		200	0	0
AFLAC INC	COMMON STOCK	001055102	3,829,972	59,361	SH		DFND		59,361	0	0
AFLAC INC	COMMON STOCK	001055102	286,146	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,436,167	17,610	SH		DFND		17,610	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,952,454	6,798	SH		DFND		6,798	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	190,707	664	SH		OTR		264	0	400
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,646,482	30,833	SH		DFND		30,833	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,806	90	SH		OTR		90	0	0
ALLSTATE CORP	COMMON STOCK	020002101	232,701	2,100	SH		DFND		0	0	2,100
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	240,384	1,200	SH		DFND		1,200	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	11,754,269	113,316	SH		DFND		94,756	0	18,560
ALPHABET INC CL A	COMMON STOCK	02079K305	559,105	5,390	SH		OTR		5,390	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,342,640	12,910	SH		DFND		12,910	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	91,520	880	SH		OTR		880	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	313,456	7,025	SH		OTR		7,025	0	0
AMAZON COM INC	COMMON STOCK	023135106	9,475,205	91,734	SH		DFND		75,834	0	15,900
AMAZON COM INC	COMMON STOCK	023135106	600,115	5,810	SH		OTR		5,810	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	40,946	450	SH		DFND		450	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	211,097	2,320	SH		OTR		2,320	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,258,166	13,690	SH		DFND		13,690	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	80,826	490	SH		OTR		490	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	889,358	17,660	SH		DFND		500	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,106,000	7,550	SH		DFND		7,550	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	41,750	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	398,450	1,300	SH		DFND		0	0	1,300
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	87,353	285	SH		OTR		285	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E108	202,539	1,265	SH		DFND		1,265	0	0
AMGEN INC	COMMON STOCK	031162100	5,227,844	21,625	SH		DFND		21,625	0	0
AMGEN INC	COMMON STOCK	031162100	90,656	375	SH		OTR		375	0	0
AMPHENOL CORP	COMMON STOCK	032095101	516,062	6,315	SH		DFND		3,515	0	2,800
AMPHENOL CORP	COMMON STOCK	032095101	49,032	600	SH		OTR		600	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,185,198	11,080	SH		DFND		11,080	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	98,610	500	SH		OTR		0	0	500
APPLE INC	COMMON STOCK	037833100	18,751,768	113,716	SH		DFND		100,216	0	13,500
APPLE INC	COMMON STOCK	037833100	1,135,996	6,889	SH		OTR		6,889	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	338,642	2,757	SH		DFND		2,757	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,696,360	21,295	SH		DFND		21,295	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	10,356	130	SH		OTR		130	0	0
AT&T INC	COMMON STOCK	00206R102	417,302	21,678	SH		DFND		21,678	0	0
AT&T INC	COMMON STOCK	00206R102	242,569	12,601	SH		OTR		12,601	0	0
AUTOLIV INC	COMMON STOCK	052800109	567,162	6,075	SH		DFND		6,075	0	0
AUTOLIV INC	COMMON STOCK	052800109	30,249	324	SH		OTR		324	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,489,442	29,149	SH		DFND		29,149	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	92,169	414	SH		OTR		414	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,114,734	6,230	SH		DFND		6,230	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	218,615	7,575	SH		DFND		0	0	7,575
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,676,815	163,525	SH		DFND		145,220	0	18,305
BANK OF AMERICA CORP	COMMON STOCK	060505104	40,040	1,400	SH		OTR		1,400	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	381,151	8,388	SH		DFND		8,388	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,956,927	15,985	SH		DFND		15,985	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	205,458	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6,363,750	20,610	SH		DFND		20,610	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	20,070	65	SH		OTR		65	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,862,400	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	986,283	1,474	SH		DFND		1,474	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,350,013	15,369	SH		DFND		15,369	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	35,575	405	SH		OTR		405	0	0
BOEING CO	COMMON STOCK	097023105	825,928	3,888	SH		DFND		2,488	0	1,400
BOEING CO	COMMON STOCK	097023105	54,170	255	SH		OTR		255	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	262,658	5,250	SH		DFND		0	0	5,250
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	936,725	13,515	SH		DFND		13,515	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	467,149	6,740	SH		OTR		6,740	0	0
BROADCOM INC	COMMON STOCK	11135F101	440,096	686	SH		DFND		11	0	675
BROWN FORMAN CL B	COMMON STOCK	115637209	871,180	13,555	SH		DFND		13,555	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	168,580	2,623	SH		OTR		2,623	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	389,658	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	431,566	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,067,081	4,663	SH		DFND		4,663	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	416,489	1,820	SH		OTR		1,820	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	290,192	2,665	SH		DFND		2,665	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	11,751,110	72,022	SH		DFND		65,512	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	590,639	3,620	SH		OTR		3,620	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	542,395	6,135	SH		DFND		6,135	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	69,402	785	SH		OTR		785	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,217,777	99,814	SH		DFND		99,814	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	533,728	10,210	SH		OTR		10,210	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	339,324	11,173	SH		DFND		11,173	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	176,602	5,815	SH		OTR		4,215	0	1,600
CLOROX COMPANY	COMMON STOCK	189054109	368,857	2,331	SH		DFND		2,331	0	0
CLOROX COMPANY	COMMON STOCK	189054109	15,824	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	536,256	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	1,205,243	19,430	SH		DFND		8,815	0	10,615
COCA COLA CO	COMMON STOCK	191216100	111,654	1,800	SH		OTR		1,800	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	206,771	3,245	SH		OTR		3,245	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,243,453	29,853	SH		DFND		29,853	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	129,333	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,531,013	93,142	SH		DFND		93,142	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	126,468	3,336	SH		OTR		3,336	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	128,973	1,300	SH		DFND		1,300	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	331,857	3,345	SH		OTR		3,345	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	247,785	2,590	SH		DFND		2,590	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	315,711	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,547,587	11,278	SH		DFND		11,278	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	67,767	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	1,996,495	56,590	SH		DFND		56,590	0	0
CORNING INC	COMMON STOCK	219350105	222,264	6,300	SH		OTR		5,800	0	500
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	4,306,869	8,668	SH		DFND		7,430	0	1,238
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	34,781	70	SH		OTR		70	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,652,508	55,194	SH		DFND		34,764	0	20,430
CSX CORPORATION	COMMON STOCK	126408103	305,747	10,212	SH		OTR		10,212	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	199,093	1,890	SH		DFND		1,890	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	191,192	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	760,833	3,185	SH		DFND		3,185	0	0
CUMMINS INC	COMMON STOCK	231021106	41,804	175	SH		OTR		175	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,224,257	16,475	SH		DFND		16,475	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	146,762	1,975	SH		OTR		1,375	0	600
CYANOTECH CORP	COMMON STOCK	232437301	72,273	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	1,709,083	6,781	SH		DFND		6,781	0	0
DANAHER CORP	COMMON STOCK	235851102	103,336	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,331,118	8,579	SH		DFND		8,579	0	0
DAVITA INC	COMMON STOCK	23918K108	484,227	5,970	SH		DFND		5,970	0	0
DEERE & CO.	COMMON STOCK	244199105	2,666,792	6,459	SH		DFND		4,529	0	1,930
DEERE & CO.	COMMON STOCK	244199105	354,251	858	SH		OTR		858	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	2,795,848	55,243	SH		DFND		50,843	0	4,400
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	3,290	65	SH		OTR		65	0	0
DOW INC	COMMON STOCK	260557103	960,392	17,519	SH		DFND		17,519	0	0
DOW INC	COMMON STOCK	260557103	377,765	6,891	SH		OTR		6,091	0	800
DUKE ENERGY CORP	COMMON STOCK	26441C204	281,692	2,920	SH		DFND		2,920	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	193,422	2,005	SH		OTR		1,005	0	1,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,293,008	18,016	SH		DFND		18,016	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	135,861	1,893	SH		OTR		1,893	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,441,787	11,970	SH		DFND		11,970	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,274,021	11,470	SH		DFND		10,770	0	700
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,299	5	SH		OTR		5	0	0
ELI LILLY & CO	COMMON STOCK	532457108	6,425,388	18,710	SH		DFND		16,259	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	103,026	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,810,159	20,773	SH		DFND		20,773	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	213,929	2,455	SH		OTR		2,455	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	419,969	16,215	SH		DFND		16,215	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	218,855	8,450	SH		OTR		8,450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,830,463	41,935	SH		DFND		41,935	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	21,956	503	SH		OTR		503	0	0
EXELON CORP	COMMON STOCK	30161N101	392,509	9,370	SH		DFND		0	0	9,370
EXELON CORP	COMMON STOCK	30161N101	2,849	68	SH		OTR		68	0	0
EXPENSIFY INC CL A	COMMON STOCK	30219Q106	669,832	82,188	SH		DFND		82,188	0	0
EXPENSIFY INC CL A	COMMON STOCK	30219Q106	32,991	4,048	SH		OTR		4,048	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,346,176	21,395	SH		DFND		15,650	0	5,745
EXXON MOBIL CORP	COMMON STOCK	30231G102	566,175	5,163	SH		OTR		5,163	0	0
FACTSET	COMMON STOCK	303075105	49,811	120	SH		DFND		120	0	0
FACTSET	COMMON STOCK	303075105	244,903	590	SH		OTR		590	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	1,521,324	2,165	SH		DFND		2,165	0	0
FEDEX CORP	COMMON STOCK	31428X106	135,038	591	SH		DFND		591	0	0
FEDEX CORP	COMMON STOCK	31428X106	130,239	570	SH		OTR		570	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,609,109	7,051	SH		DFND		7,051	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	269,060	1,179	SH		OTR		1,179	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,998,791	35,090	SH		DFND		35,090	0	0
GENERAL MILLS	COMMON STOCK	370334104	75,632	885	SH		OTR		885	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	551,458	5,240	SH		DFND		5,240	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	448,141	1,370	SH		DFND		1,370	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6,542	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	10,943	897	SH		DFND		897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	122,000	10,000	SH		OTR		10,000	0	0
HESS CORPORATION	COMMON STOCK	42809H107	222,199	1,679	SH		DFND		1,679	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,911,492	6,477	SH		DFND		3,622	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	35,414	120	SH		OTR		120	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,232,997	32,613	SH		DFND		28,413	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	93,649	490	SH		OTR		490	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,017,538	25,515	SH		DFND		25,515	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	52,642	1,320	SH		OTR		1,320	0	0
HUBBELL INC	COMMON STOCK	443510607	981,756	4,035	SH		DFND		4,035	0	0
HUMANA INC	COMMON STOCK	444859102	267,488	551	SH		DFND		0	0	551
IBM CORPORATION	COMMON STOCK	459200101	275,682	2,103	SH		OTR		2,103	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	235,038	470	SH		DFND		470	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,624,484	14,888	SH		DFND		12,295	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	352,516	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	581,265	17,792	SH		DFND		17,792	0	0
INTEL CORP	COMMON STOCK	458140100	229,409	7,022	SH		OTR		7,022	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	471,182	4,518	SH		DFND		4,518	0	0
INTUIT	COMMON STOCK	461202103	178,332	400	SH		DFND		400	0	0
INTUIT	COMMON STOCK	461202103	135,086	303	SH		OTR		303	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	3,227,412	27,465	SH		DFND		27,465	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	80,259	510	SH		DFND		510	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	346,214	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,893,815	31,573	SH		DFND		31,573	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	934,805	6,031	SH		OTR		6,031	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,284,204	17,529	SH		DFND		11,579	0	5,950
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	551,211	4,230	SH		OTR		4,230	0	0
KADANT INC	COMMON STOCK	48282T104	208,520	1,000	SH		DFND		1,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,108,535	23,160	SH		DFND		23,160	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	73,150	545	SH		OTR		545	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	300,314	17,151	SH		DFND		17,151	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	4,027	230	SH		OTR		230	0	0
KLA CORP	COMMON STOCK	482480100	478,206	1,198	SH		DFND		0	0	1,198
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	437,467	1,775	SH		DFND		0	0	1,775
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	20,949	85	SH		OTR		85	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	230,174	7,220	SH		OTR		7,220	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,700,530	7,828	SH		DFND		7,828	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	212,729	450	SH		OTR		450	0	0
LOWES COS INC	COMMON STOCK	548661107	2,028,896	10,146	SH		DFND		10,146	0	0
LOWES COS INC	COMMON STOCK	548661107	350,147	1,751	SH		OTR		1,751	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,441,972	7,348	SH		DFND		7,348	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	96,158	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	612,796	5,125	SH		DFND		5,125	0	0
M & T BK CORP	COMMON STOCK	55261F104	32,762	274	SH		OTR		274	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	349,977	6,450	SH		DFND		6,450	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	173,903	3,205	SH		OTR		3,205	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	565,612	4,195	SH		DFND		4,195	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	283,143	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	6,348,773	17,470	SH		DFND		15,370	0	2,100
MASTERCARD INC-A	COMMON STOCK	57636Q104	188,973	520	SH		OTR		520	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,939,425	14,089	SH		DFND		12,196	0	1,893
MCDONALDS CORP COM	COMMON STOCK	580135101	463,034	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,431,321	4,020	SH		DFND		4,020	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	35,605	100	SH		OTR		100	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,554,769	42,812	SH		DFND		38,312	0	4,500
MERCK & CO INC	COMMON STOCK	58933Y105	508,012	4,775	SH		OTR		4,275	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,096,790	5,175	SH		DFND		3,375	0	1,800
META PLATFORMS INC CL A	COMMON STOCK	30303M102	62,522	295	SH		OTR		295	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	1,805,648	1,180	SH		DFND		1,180	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	856,828	14,200	SH		DFND		200	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	19,569,804	67,880	SH		DFND		57,325	0	10,555
MICROSOFT CORP	COMMON STOCK	594918104	1,631,201	5,658	SH		OTR		5,658	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	788,762	5,380	SH		DFND		5,380	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,669,120	30,400	SH		DFND		30,400	0	0
MORGAN STANLEY	COMMON STOCK	617446448	52,680	600	SH		OTR		600	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	3,233,269	11,300	SH		DFND		11,300	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,845,077	54,285	SH		DFND		54,285	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,890,467	5,472	SH		DFND		5,472	0	0
NETFLIX INC	COMMON STOCK	64110L106	13,128	38	SH		OTR		38	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,554,698	46,117	SH		DFND		39,652	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	198,866	2,580	SH		OTR		2,580	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	845,154	13,912	SH		DFND		13,912	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,624,012	29,550	SH		DFND		25,710	0	3,840
NIKE INC CLASS B	COMMON STOCK	654106103	201,130	1,640	SH		OTR		1,640	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	274,540	1,295	SH		DFND		1,295	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	21,200	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	108,504	235	SH		DFND		235	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	178,224	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	13,915,721	50,098	SH		DFND		45,197	0	4,901
NVIDIA CORP	COMMON STOCK	67066G104	337,491	1,215	SH		OTR		1,215	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	5,775,150	92,506	SH		DFND		92,506	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	55,563	890	SH		OTR		890	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	255,661	2,710	SH		DFND		2,710	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	36,793	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	479,409	7,545	SH		OTR		7,195	0	350
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,647,858	50,020	SH		DFND		46,995	0	3,025
ORACLE CORPORATION COM	COMMON STOCK	68389X105	299,295	3,221	SH		OTR		3,221	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,237,389	6,195	SH		DFND		6,195	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	14,981	75	SH		OTR		75	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,072,272	26,811	SH		DFND		26,811	0	0
PAYCHEX INC	COMMON STOCK	704326107	527,687	4,605	SH		OTR		4,105	0	500
PEPSICO INC	COMMON STOCK	713448108	3,900,855	21,398	SH		DFND		21,398	0	0
PEPSICO INC	COMMON STOCK	713448108	624,560	3,426	SH		OTR		2,926	0	500
PFIZER INC	COMMON STOCK	717081103	3,415,572	83,715	SH		DFND		83,715	0	0
PFIZER INC	COMMON STOCK	717081103	536,969	13,161	SH		OTR		13,161	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	126,425	1,300	SH		DFND		1,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	371,981	3,825	SH		OTR		3,825	0	0
PHILLIPS 66	COMMON STOCK	718546104	228,612	2,255	SH		DFND		2,255	0	0
PHILLIPS 66	COMMON STOCK	718546104	242,805	2,395	SH		OTR		2,395	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	45,121	355	SH		DFND		355	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	170,314	1,340	SH		OTR		1,340	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	703,367	6,230	SH		DFND		6,230	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	376,522	3,335	SH		OTR		3,335	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,604,483	30,967	SH		DFND		27,366	0	3,601
PROCTER & GAMBLE CO	COMMON STOCK	742718109	799,506	5,377	SH		OTR		4,877	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1,120,732	7,834	SH		DFND		7,834	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	28,612	200	SH		OTR		200	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,380,998	26,501	SH		DFND		23,801	0	2,700
QUALCOMM INC COM	COMMON STOCK	747525103	7,655	60	SH		OTR		60	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,575,380	11,135	SH		DFND		11,135	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	109,647	775	SH		OTR		775	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E105	5,302,812	54,149	SH		DFND		49,917	0	4,232
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E105	321,112	3,279	SH		OTR		2,346	0	933
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	279,368	340	SH		DFND		0	0	340
RESMED INC	COMMON STOCK	761152107	1,671,989	7,635	SH		DFND		7,635	0	0
RESMED INC	COMMON STOCK	761152107	46,645	213	SH		OTR		213	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	421,369	4,830	SH		DFND		4,830	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	334,216	3,831	SH		OTR		3,831	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	732,636	2,125	SH		DFND		325	0	1,800
SCHEIN HENRY INC	COMMON STOCK	806407102	2,067,447	25,355	SH		DFND		25,355	0	0
SEMPRA	COMMON STOCK	816851109	3,320,985	21,970	SH		DFND		21,970	0	0
SEMPRA	COMMON STOCK	816851109	21,162	140	SH		OTR		140	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	357,155	5,855	SH		DFND		5,855	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	12,200	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	752,369	10,813	SH		DFND		10,813	0	0
SOUTHERN CO	COMMON STOCK	842587107	265,448	3,815	SH		OTR		2,815	0	1,000
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	280,000	56,000	SH		DFND		0	0	56,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	417,404	5,180	SH		DFND		5,180	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	18,533	230	SH		OTR		230	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,422,064	23,260	SH		DFND		23,260	0	0
STARBUCKS CORP	COMMON STOCK	855244109	23,950	230	SH		OTR		230	0	0
STRYKER CORP COM	COMMON STOCK	863667101	555,239	1,945	SH		DFND		1,045	0	900
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	341,690	11,750	SH		DFND		0	0	11,750
SYSCO CORP	COMMON STOCK	871829107	3,815,625	49,406	SH		DFND		49,406	0	0
SYSCO CORP	COMMON STOCK	871829107	38,615	500	SH		OTR		500	0	0
T-MOBILE US INC	COMMON STOCK	872590104	926,976	6,400	SH		DFND		0	0	6,400
TARGET CORP	COMMON STOCK	87612E110	1,970,666	11,898	SH		DFND		10,678	0	1,220
TARGET CORP	COMMON STOCK	87612E110	11,925	72	SH		OTR		72	0	0
TESLA INC	COMMON STOCK	88160R101	770,714	3,715	SH		DFND		3,715	0	0
TESLA INC	COMMON STOCK	88160R101	16,804	81	SH		OTR		81	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	586,862	3,155	SH		DFND		1,380	0	1,775
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	32,552	175	SH		OTR		175	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	402,460	1,575	SH		DFND		0	0	1,575
THE HERSHEY COMPANY	COMMON STOCK	427866108	381,615	1,500	SH		DFND		1,500	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	12,721	50	SH		OTR		50	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,670,904	9,839	SH		DFND		8,645	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,328,533	2,305	SH		OTR		2,305	0	0
TJX COMPANIES	COMMON STOCK	872540109	3,007,849	38,385	SH		DFND		38,385	0	0
TJX COMPANIES	COMMON STOCK	872540109	96,775	1,235	SH		OTR		1,235	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,077,253	31,591	SH		DFND		23,510	0	8,081
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	58,482	1,715	SH		OTR		1,715	0	0
UGI CORP NEW	COMMON STOCK	902681105	935,044	26,900	SH		DFND		26,900	0	0
UGI CORP NEW	COMMON STOCK	902681105	16,024	461	SH		OTR		461	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,258,137	11,220	SH		DFND		11,220	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	209,310	1,040	SH		OTR		1,040	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	755,203	3,893	SH		DFND		3,893	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	278,376	1,435	SH		OTR		935	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	10,324,201	21,846	SH		DFND		19,146	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	626,182	1,325	SH		OTR		1,325	0	0
UNUM GROUP	COMMON STOCK	91529Y106	43,516	1,100	SH		DFND		1,100	0	0
UNUM GROUP	COMMON STOCK	91529Y106	176,833	4,470	SH		OTR		4,470	0	0
US BANCORP	COMMON STOCK	902973304	516,777	14,335	SH		DFND		14,335	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,036,345	14,587	SH		DFND		14,587	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	218,055	1,562	SH		OTR		1,062	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,591,107	40,913	SH		DFND		40,913	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	466,952	12,007	SH		OTR		10,507	0	1,500
VISA INC CL A	COMMON STOCK	92826C839	6,666,852	29,570	SH		DFND		29,570	0	0
VISA INC CL A	COMMON STOCK	92826C839	269,425	1,195	SH		OTR		1,195	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	577,040	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	303,180	3,000	SH		DFND		3,000	0	0
WALMART INC	COMMON STOCK	931142103	516,222	3,501	SH		DFND		3,501	0	0
WALMART INC	COMMON STOCK	931142103	290,771	1,972	SH		OTR		1,972	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	953,538	9,523	SH		DFND		9,523	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	20,527	205	SH		OTR		205	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,324,915	20,377	SH		DFND		20,377	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	399,930	2,451	SH		OTR		2,451	0	0
WATERS CORP	COMMON STOCK	941848103	1,729,284	5,585	SH		DFND		5,585	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	503,145	5,308	SH		DFND		5,308	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	84,647	893	SH		OTR		893	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	324,683	8,686	SH		DFND		8,686	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	207,085	5,540	SH		OTR		5,540	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	193,131	3,102	SH		DFND		3,102	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	226,191	3,633	SH		OTR		3,633	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,550,712	22,855	SH		DFND		22,855	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	442,069	6,555	SH		DFND		6,555	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	366,199	5,430	SH		OTR		5,430	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	202,214	3,190	SH		DFND		3,190	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	50,712	800	SH		OTR		800	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,121,711	23,635	SH		DFND		23,635	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	143,967	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	716,857	4,307	SH		DFND		4,307	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	1,098,903	32,038	SH		DFND		32,038	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	676,400	9,745	SH		DFND		9,745	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	106,232	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	221,001	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,260,676	13,703	SH		DFND		13,703	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	227,700	2,475	SH		OTR		2,475	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	716,870	10,450	SH		DFND		10,450	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	19,894	290	SH		OTR		290	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	941,633	34,530	SH		DFND		34,530	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	552,535	10,640	SH		DFND		10,640	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	389,881	1,908	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	591,974	821	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	22,275	421	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	252,645	4,775	SH		OTR		0	0	0
PROLOGIS INC REIT	OTHER	74340W103	284,476	2,280	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	369,414	1,415	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	26,107	100	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,963,662	17,367	SH		DFND		16,042	0	1,325
ACCENTURE PLC CL A	OTHER	G1151C101	609,633	2,133	SH		OTR		2,133	0	0
AMCOR PLC	OTHER	G0250X107	762,972	67,045	SH		DFND		67,045	0	0
AMCOR PLC	OTHER	G0250X107	10,151	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	285,337	905	SH		DFND		905	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	802,100	10,425	SH		DFND		10,425	0	0
CANADIAN PACIFIC RAILWAY LTD	OTHER	13645T100	139,800	1,817	SH		OTR		1,817	0	0
CHUBB LTD	OTHER	H1467J104	4,599,542	23,687	SH		DFND		23,687	0	0
CHUBB LTD	OTHER	H1467J104	13,593	70	SH		OTR		70	0	0
EATON CORP PLC	OTHER	G29183103	510,593	2,980	SH		DFND		2,980	0	0
EATON CORP PLC	OTHER	G29183103	53,115	310	SH		OTR		310	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	408,014	10,695	SH		DFND		5,995	0	4,700
ENBRIDGE INCORPORATED	OTHER	29250N105	149,205	3,911	SH		OTR		2,827	0	1,084
LINDE PLC	OTHER	G54950103	1,707,889	4,805	SH		DFND		4,805	0	0
LINDE PLC	OTHER	G54950103	35,544	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	951,048	51,800	SH		DFND		51,800	0	0
MEDTRONIC PLC	OTHER	G5960L103	504,278	6,255	SH		DFND		6,255	0	0
MEDTRONIC PLC	OTHER	G5960L103	33,457	415	SH		OTR		115	0	300
SCHLUMBERGER LTD	OTHER	806857108	2,519,419	51,312	SH		DFND		51,312	0	0
SCHLUMBERGER LTD	OTHER	806857108	83,470	1,700	SH		OTR		1,700	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,431,072	57,280	SH		DFND		57,280	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	535,506	8,940	SH		OTR		8,940	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	461,238	2,507	SH		DFND		90	0	2,417
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,684,178	52,385	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	43,403	1,350	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	3,049,457	21,086	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	190,175	1,315	SH		OTR		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	780,126	6,040	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	38,748	300	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,523,512	22,790	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	495,560	10,157	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	108,070	2,215	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	17,489,686	69,914	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	225,144	900	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,971,906	20,392	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	165,647	1,713	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	5,304,987	12,905	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	567,290	1,380	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	3,433,608	29,302	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	2,783,558	38,920	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	88,256	1,234	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	540,365	13,694	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	197,300	5,000	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	1,380,392	44,215	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	118,168	3,785	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	19,793,513	283,088	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	739,893	10,582	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,431,787	6,357	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	9,009	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,156,170	4,732	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,567,060	10,292	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	14,435,236	80,915	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	240,483	1,348	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	17,668,201	188,783	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	39,308	420	SH		OTR		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	300,130	3,790	SH		DFND		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	1,097,697	22,926	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	4,771,951	101,639	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	97,891	2,085	SH		OTR		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	182,842	13,474	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	4,235,583	34,238	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	243,709	1,970	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	801,124	23,370	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,830,431	3,993	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	817,803	1,784	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	8,366,294	20,436	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	443,369	1,083	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	809,926	24,366	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	122,173	6,922	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	62,446	3,538	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	187,501	2,770	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	40,614	600	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	369,155	4,250	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	1,767,922	12,610	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	271,287	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,828,612	71,603	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	400,918	7,498	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,553,821	56,538	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	272,149	6,025	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,868,764	71,009	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	134,613	3,332	SH		OTR		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	215,586	3,480	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	443,674	2,375	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	291,625	1,640	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,308,378	15,756	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	290,308	3,496	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,497,820	17,688	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	365,648	4,318	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,935,089	21,794	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	325,327	3,664	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	3,838,170	10,206	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	16,973,032	106,910	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	145,424	916	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	12,404,178	60,775	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,241,744	6,084	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,796,003	16,579	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	13,650	126	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	437,241	19,740	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	85,721	3,870	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	3,097,253	28,093	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	37,375	339	SH		OTR		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	643,804	25,477	SH		DFND		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	23,375	925	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	788,044	18,907	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	23,341	560	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME SECS	OTHER	67072C105	66,267	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	2,812,348	30,800	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	1,370	15	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	299,622	3,735	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	80,060	998	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	351,472	4,595	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	77,255	1,010	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	417,664	5,479	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	141,559	1,857	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	3,029,636	63,355	SH		DFND		0	0	0
INVESCO TRUST FOR INVESTMENT G	OTHER	46131M106	99,400	10,000	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	593,735	11,720	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	71,937	1,420	SH		OTR		0	0	0