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	1,674,633	17,291	SH		DFND		13,391	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	225,661	2,330	SH		OTR		2,330	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,862,275	46,037	SH		DFND		40,006	0	6,031
ABBVIE INC	COMMON STOCK	00287Y109	709,675	4,761	SH		OTR		4,261	0	500
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	1,606,691	17,160	SH		DFND		17,160	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	22,939	245	SH		OTR		245	0	0
ADOBE INC	COMMON STOCK	00724F101	3,968,552	7,783	SH		DFND		7,783	0	0
ADOBE INC	COMMON STOCK	00724F101	38,243	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	398,530	3,876	SH		DFND		3,876	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	341,979	3,326	SH		OTR		3,326	0	0
AFLAC INC	COMMON STOCK	001055102	4,267,914	55,608	SH		DFND		55,608	0	0
AFLAC INC	COMMON STOCK	001055102	340,386	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,917,713	17,150	SH		DFND		17,150	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,292,021	4,559	SH		DFND		4,559	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	216,518	764	SH		OTR		264	0	500
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	358,751	1,175	SH		DFND		0	0	1,175
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,186,541	24,490	SH		DFND		24,490	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	212,520	1,200	SH		DFND		1,200	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	18,086,161	138,210	SH		DFND		119,650	0	18,560
ALPHABET INC CL A	COMMON STOCK	02079K305	1,291,850	9,872	SH		OTR		9,872	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,212,361	9,195	SH		DFND		9,195	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	116,028	880	SH		OTR		880	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	295,401	7,025	SH		OTR		7,025	0	0
AMAZON COM INC	COMMON STOCK	023135106	12,487,760	98,236	SH		DFND		82,336	0	15,900
AMAZON COM INC	COMMON STOCK	023135106	1,085,605	8,540	SH		OTR		8,540	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,312,615	22,204	SH		DFND		22,204	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	35,806	240	SH		OTR		240	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,070,196	17,660	SH		DFND		500	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	567,761	4,585	SH		DFND		4,585	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	35,292	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	428,584	1,300	SH		DFND		0	0	1,300
AMGEN INC	COMMON STOCK	031162100	5,098,646	18,971	SH		DFND		18,971	0	0
AMGEN INC	COMMON STOCK	031162100	100,785	375	SH		OTR		375	0	0
AMPHENOL CORP	COMMON STOCK	032095101	264,149	3,145	SH		DFND		3,145	0	0
AMPHENOL CORP	COMMON STOCK	032095101	39,895	475	SH		OTR		475	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,935,795	11,056	SH		DFND		11,056	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	87,545	500	SH		OTR		0	0	500
APPLE INC	COMMON STOCK	037833100	28,620,662	167,167	SH		DFND		153,667	0	13,500
APPLE INC	COMMON STOCK	037833100	2,058,458	12,023	SH		OTR		12,023	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	392,783	2,837	SH		DFND		137	0	2,700
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	735,418	7,149	SH		DFND		7,149	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	11,830	115	SH		OTR		115	0	0
AUTOLIV INC	COMMON STOCK	052800109	533,052	5,525	SH		DFND		5,525	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,833	19	SH		OTR		19	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,018,109	25,015	SH		DFND		25,015	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	300,484	1,249	SH		OTR		1,249	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,064,966	5,830	SH		DFND		5,830	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,962,845	71,689	SH		DFND		53,384	0	18,305
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,214	300	SH		OTR		300	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	4,237,307	16,390	SH		DFND		13,690	0	2,700
BECTON DICKINSON & CO	COMMON STOCK	075887109	214,580	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	8,176,002	23,340	SH		DFND		19,386	0	3,954
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	311,066	888	SH		OTR		888	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	2,125,908	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	896,035	1,386	SH		DFND		1,386	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,856,522	17,328	SH		DFND		17,328	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	263,564	2,460	SH		OTR		2,460	0	0
BOEING CO	COMMON STOCK	097023105	687,173	3,585	SH		DFND		3,585	0	0
BOEING CO	COMMON STOCK	097023105	53,862	281	SH		OTR		281	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	519,864	8,957	SH		DFND		8,957	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	344,758	5,940	SH		OTR		5,940	0	0
BROADCOM INC	COMMON STOCK	11135F101	725,927	874	SH		DFND		199	0	675
BROWN FORMAN CL B	COMMON STOCK	115637209	740,451	12,835	SH		DFND		12,835	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	151,321	2,623	SH		OTR		2,623	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	303,845	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	336,524	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	944,580	3,460	SH		DFND		3,460	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	775,320	2,840	SH		OTR		2,840	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	274,261	2,185	SH		DFND		2,185	0	0
CENCORA, INC.	COMMON STOCK	03073E108	201,206	1,118	SH		DFND		1,118	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	282,942	3,300	SH		DFND		0	0	3,300
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,317,600	24,000	SH		DFND		24,000	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	16,470	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	6,234,556	36,974	SH		DFND		30,464	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	905,489	5,370	SH		OTR		5,370	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	200,670	2,190	SH		DFND		2,190	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,696,366	87,358	SH		DFND		78,358	0	9,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	548,890	10,210	SH		OTR		10,210	0	0
CLOROX COMPANY	COMMON STOCK	189054109	243,641	1,859	SH		DFND		1,859	0	0
CLOROX COMPANY	COMMON STOCK	189054109	13,106	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	560,616	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	126,235	2,255	SH		DFND		2,255	0	0
COCA COLA CO	COMMON STOCK	191216100	100,764	1,800	SH		OTR		1,800	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	200,866	3,245	SH		OTR		3,245	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	1,684,738	23,692	SH		DFND		23,692	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	122,380	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,954,064	66,623	SH		DFND		66,623	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	26,693	602	SH		OTR		602	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	296,385	2,474	SH		DFND		2,474	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	417,862	3,488	SH		OTR		3,488	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	282,249	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,359,486	9,388	SH		DFND		9,388	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	75,399	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	265,089	8,700	SH		DFND		8,700	0	0
CORNING INC	COMMON STOCK	219350105	191,961	6,300	SH		OTR		5,800	0	500
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,932,122	6,960	SH		DFND		5,722	0	1,238
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	362,704	642	SH		OTR		642	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,462,901	47,574	SH		DFND		30,074	0	17,500
CSX CORPORATION	COMMON STOCK	126408103	200,090	6,507	SH		OTR		6,507	0	0
CUMMINS INC	COMMON STOCK	231021106	278,493	1,219	SH		DFND		1,219	0	0
CUMMINS INC	COMMON STOCK	231021106	263,871	1,155	SH		OTR		1,155	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	801,534	11,480	SH		DFND		11,480	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	62,838	900	SH		OTR		900	0	0
CYANOTECH CORP	COMMON STOCK	232437301	65,920	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	2,126,713	8,572	SH		DFND		5,060	0	3,512
DANAHER CORP	COMMON STOCK	235851102	101,721	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,158,507	8,089	SH		DFND		8,089	0	0
DAVITA INC	COMMON STOCK	23918K108	414,041	4,380	SH		DFND		4,380	0	0
DEERE & CO.	COMMON STOCK	244199105	1,938,978	5,138	SH		DFND		3,208	0	1,930
DEERE & CO.	COMMON STOCK	244199105	325,302	862	SH		OTR		862	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1,153,052	24,173	SH		DFND		24,173	0	0
DOW INC	COMMON STOCK	260557103	797,479	15,467	SH		DFND		15,467	0	0
DOW INC	COMMON STOCK	260557103	370,768	7,191	SH		OTR		6,391	0	800
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,039,785	13,940	SH		DFND		13,940	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	98,160	1,316	SH		OTR		1,316	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,219,170	10,126	SH		DFND		10,126	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,758,545	8,632	SH		DFND		8,632	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,177	5	SH		OTR		5	0	0
ELI LILLY & CO	COMMON STOCK	532457108	9,703,253	18,065	SH		DFND		15,614	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	418,961	780	SH		OTR		780	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,809,336	18,736	SH		DFND		18,736	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	399,317	4,135	SH		OTR		4,135	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	231,277	8,450	SH		OTR		8,450	0	0
EQT CORPORATION	COMMON STOCK	26884L109	381,452	9,400	SH		DFND		0	0	9,400
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	997,012	29,042	SH		DFND		29,042	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	12,118	353	SH		OTR		353	0	0
EXELON CORP	COMMON STOCK	30161N101	270,199	7,150	SH		DFND		0	0	7,150
EXELON CORP	COMMON STOCK	30161N101	2,570	68	SH		OTR		68	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,824,959	15,521	SH		DFND		9,776	0	5,745
EXXON MOBIL CORP	COMMON STOCK	30231G102	607,066	5,163	SH		OTR		5,163	0	0
FEDEX CORP	COMMON STOCK	31428X106	345,721	1,305	SH		DFND		1,305	0	0
FEDEX CORP	COMMON STOCK	31428X106	164,250	620	SH		OTR		620	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	364,696	9,780	SH		DFND		780	0	9,000
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,038,780	4,701	SH		DFND		4,701	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	260,524	1,179	SH		OTR		1,179	0	0
GENERAL MILLS	COMMON STOCK	370334104	1,718,771	26,860	SH		DFND		26,860	0	0
GENERAL MILLS	COMMON STOCK	370334104	21,117	330	SH		OTR		330	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	245,054	3,270	SH		DFND		570	0	2,700
GILEAD SCIENCES INC	COMMON STOCK	375558103	79,436	1,060	SH		OTR		1,060	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	590,797	5,120	SH		DFND		5,120	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	774,950	2,395	SH		DFND		1,370	0	1,025
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6,471	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	8,539	897	SH		DFND		897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	95,200	10,000	SH		OTR		10,000	0	0
HESS CORPORATION	COMMON STOCK	42809H107	787,491	5,147	SH		DFND		1,136	0	4,011
HOME DEPOT INC COM	COMMON STOCK	437076102	1,985,796	6,572	SH		DFND		3,717	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	288,865	956	SH		OTR		956	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,136,329	22,390	SH		DFND		18,190	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	96,989	525	SH		OTR		525	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	891,233	23,435	SH		DFND		23,435	0	0
HUBBELL INC	COMMON STOCK	443510607	789,793	2,520	SH		DFND		2,520	0	0
HUBBELL INC	COMMON STOCK	443510607	175,510	560	SH		OTR		560	0	0
HUBSPOT INC	COMMON STOCK	443573100	283,188	575	SH		DFND		0	0	575
IBM CORPORATION	COMMON STOCK	459200101	13,749	98	SH		DFND		98	0	0
IBM CORPORATION	COMMON STOCK	459200101	345,840	2,465	SH		OTR		2,465	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,929,083	12,718	SH		DFND		10,125	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	333,489	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	605,239	17,025	SH		DFND		17,025	0	0
INTEL CORP	COMMON STOCK	458140100	199,507	5,612	SH		OTR		5,612	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	443,491	4,031	SH		DFND		4,031	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	386,910	13,500	SH		DFND		0	0	13,500
INTUIT	COMMON STOCK	461202103	170,143	333	SH		DFND		333	0	0
INTUIT	COMMON STOCK	461202103	126,713	248	SH		OTR		248	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	249,908	855	SH		DFND		30	0	825
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	1,729,455	12,670	SH		DFND		12,670	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	44,248	360	SH		DFND		360	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	270,402	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,021,309	25,819	SH		DFND		25,819	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	882,480	5,666	SH		OTR		5,666	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,423,574	16,712	SH		DFND		10,762	0	5,950
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	539,474	3,720	SH		OTR		3,720	0	0
KADANT INC	COMMON STOCK	48282T104	225,550	1,000	SH		DFND		1,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,354,158	19,480	SH		DFND		19,480	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	65,863	545	SH		OTR		545	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	1,504,780	13,408	SH		DFND		13,408	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	16,835	150	SH		OTR		150	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,792,379	6,828	SH		DFND		6,828	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	193,438	473	SH		OTR		473	0	0
LOWES COS INC	COMMON STOCK	548661107	1,695,767	8,159	SH		DFND		8,159	0	0
LOWES COS INC	COMMON STOCK	548661107	357,693	1,721	SH		OTR		1,721	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	674,541	3,874	SH		DFND		3,874	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	33,083	190	SH		OTR		190	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,184,236	7,825	SH		DFND		4,254	0	3,571
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	317,814	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	5,866,594	14,818	SH		DFND		14,818	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	505,181	1,276	SH		OTR		1,276	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,352,537	12,726	SH		DFND		12,726	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	453,380	1,721	SH		OTR		1,721	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,164,528	2,678	SH		DFND		1,560	0	1,118
MCKESSON HBOC INC	COMMON STOCK	58155Q103	43,485	100	SH		OTR		100	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,621,781	35,180	SH		DFND		35,180	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	492,719	4,786	SH		OTR		4,286	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	7,599,216	25,313	SH		DFND		25,313	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	381,267	1,270	SH		OTR		1,270	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	714,705	645	SH		DFND		645	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	966,026	14,200	SH		DFND		200	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	28,911,965	91,566	SH		DFND		81,011	0	10,555
MICROSOFT CORP	COMMON STOCK	594918104	2,613,779	8,278	SH		OTR		8,278	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	282,880	2,210	SH		DFND		2,210	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,503,512	30,654	SH		DFND		23,874	0	6,780
MORGAN STANLEY	COMMON STOCK	617446448	242,968	2,975	SH		OTR		2,975	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,885,744	10,600	SH		DFND		10,600	0	0
NETFLIX INC	COMMON STOCK	64110L106	3,565,299	9,442	SH		DFND		9,442	0	0
NETFLIX INC	COMMON STOCK	64110L106	78,541	208	SH		OTR		208	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,949,292	34,025	SH		DFND		27,560	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	155,084	2,707	SH		OTR		2,707	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	220,671	7,430	SH		DFND		7,430	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	2,067,209	21,619	SH		DFND		21,619	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	158,729	1,660	SH		OTR		1,660	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	242,224	1,230	SH		DFND		1,230	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	19,693	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	275,119	625	SH		DFND		0	0	625
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	169,913	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	24,588,245	56,526	SH		DFND		51,625	0	4,901
NVIDIA CORP	COMMON STOCK	67066G104	1,267,996	2,915	SH		OTR		2,915	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,766,289	42,637	SH		DFND		42,637	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	56,121	865	SH		OTR		865	0	0
ONEOK INC NEW	COMMON STOCK	682680103	614,129	9,682	SH		OTR		9,332	0	350
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,654,019	43,939	SH		DFND		42,189	0	1,750
ORACLE CORPORATION COM	COMMON STOCK	68389X105	202,413	1,911	SH		OTR		1,911	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,690,910	20,009	SH		DFND		20,009	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	31,649	135	SH		OTR		135	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,786,719	24,163	SH		DFND		24,163	0	0
PAYCHEX INC	COMMON STOCK	704326107	488,999	4,240	SH		OTR		3,740	0	500
PEPSICO INC	COMMON STOCK	713448108	3,369,145	19,884	SH		DFND		19,884	0	0
PEPSICO INC	COMMON STOCK	713448108	585,754	3,457	SH		OTR		2,957	0	500
PFIZER INC	COMMON STOCK	717081103	2,104,902	63,458	SH		DFND		63,458	0	0
PFIZER INC	COMMON STOCK	717081103	436,550	13,161	SH		OTR		13,161	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	87,951	950	SH		DFND		950	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	354,119	3,825	SH		OTR		3,825	0	0
PHILLIPS 66	COMMON STOCK	718546104	133,967	1,115	SH		DFND		1,115	0	0
PHILLIPS 66	COMMON STOCK	718546104	176,621	1,470	SH		OTR		1,470	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	500,754	4,775	SH		DFND		4,775	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	306,220	2,920	SH		OTR		2,920	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,154,239	28,481	SH		DFND		24,880	0	3,601
PROCTER & GAMBLE CO	COMMON STOCK	742718109	747,241	5,123	SH		OTR		4,623	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1,041,685	7,478	SH		DFND		7,478	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	27,860	200	SH		OTR		200	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	2,646,782	23,832	SH		DFND		23,832	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,294,763	10,625	SH		DFND		10,625	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	94,442	775	SH		OTR		775	0	0
RESMED INC	COMMON STOCK	761152107	461,059	3,118	SH		DFND		3,118	0	0
RESMED INC	COMMON STOCK	761152107	24,103	163	SH		OTR		163	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	166,202	1,753	SH		DFND		1,753	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	332,404	3,506	SH		OTR		3,506	0	0
RTX CORPORATION	COMMON STOCK	75513E105	2,740,474	38,078	SH		DFND		38,078	0	0
RTX CORPORATION	COMMON STOCK	75513E105	188,849	2,624	SH		OTR		1,691	0	933
SALESFORCE INC	COMMON STOCK	79466L302	1,006,600	4,964	SH		DFND		4,964	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	795,960	10,720	SH		DFND		10,720	0	0
SEMPRA	COMMON STOCK	816851109	2,187,028	32,148	SH		DFND		32,148	0	0
SEMPRA	COMMON STOCK	816851109	13,606	200	SH		OTR		200	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	2,577,077	16,869	SH		DFND		16,869	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	36,818	241	SH		OTR		241	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	294,849	5,425	SH		DFND		5,425	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	10,870	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	616,134	9,520	SH		DFND		9,520	0	0
SOUTHERN CO	COMMON STOCK	842587107	199,338	3,080	SH		OTR		2,080	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	421,661	5,045	SH		DFND		5,045	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	40,954	490	SH		OTR		190	0	300
STARBUCKS CORP	COMMON STOCK	855244109	1,725,003	18,900	SH		DFND		18,900	0	0
STARBUCKS CORP	COMMON STOCK	855244109	192,580	2,110	SH		OTR		2,110	0	0
STRYKER CORP COM	COMMON STOCK	863667101	401,707	1,470	SH		DFND		1,470	0	0
SYSCO CORP	COMMON STOCK	871829107	2,869,212	43,440	SH		DFND		43,440	0	0
SYSCO CORP	COMMON STOCK	871829107	24,769	375	SH		OTR		375	0	0
TARGET CORP	COMMON STOCK	87612E110	1,147,164	10,375	SH		DFND		10,375	0	0
TARGET CORP	COMMON STOCK	87612E111	7,961	72	SH		OTR		72	0	0
TESLA INC	COMMON STOCK	88160R101	1,044,669	4,175	SH		DFND		4,175	0	0
TESLA INC	COMMON STOCK	88160R101	9,008	36	SH		OTR		36	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	179,840	1,131	SH		DFND		1,131	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	27,827	175	SH		OTR		175	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	240,096	1,200	SH		DFND		1,200	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	10,004	50	SH		OTR		50	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,079,416	10,035	SH		DFND		8,841	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,178,870	2,329	SH		OTR		2,329	0	0
TJX COMPANIES	COMMON STOCK	872540109	3,357,175	37,772	SH		DFND		37,772	0	0
TJX COMPANIES	COMMON STOCK	872540109	78,214	880	SH		OTR		880	0	0
UGI CORP NEW	COMMON STOCK	902681105	503,700	21,900	SH		DFND		21,900	0	0
UGI CORP NEW	COMMON STOCK	902681105	4,278	186	SH		OTR		186	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,842,444	9,048	SH		DFND		9,048	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	203,630	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	284,619	1,826	SH		DFND		1,826	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	288,360	1,850	SH		OTR		1,350	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6,763,205	13,414	SH		DFND		10,714	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	680,152	1,349	SH		OTR		1,349	0	0
UNUM GROUP	COMMON STOCK	91529Y106	54,109	1,100	SH		DFND		1,100	0	0
UNUM GROUP	COMMON STOCK	91529Y106	219,879	4,470	SH		OTR		4,470	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,327,823	9,370	SH		DFND		9,370	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	448,087	3,162	SH		OTR		2,662	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	141,632	4,370	SH		DFND		4,370	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	340,986	10,521	SH		OTR		9,021	0	1,500
VISA INC CL A	COMMON STOCK	92826C839	7,547,778	32,815	SH		DFND		32,815	0	0
VISA INC CL A	COMMON STOCK	92826C839	292,113	1,270	SH		OTR		1,270	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	536,584	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	318,810	3,000	SH		DFND		3,000	0	0
WALMART INC	COMMON STOCK	931142103	655,873	4,101	SH		DFND		4,101	0	0
WALMART INC	COMMON STOCK	931142103	326,737	2,043	SH		OTR		2,043	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	286,269	3,532	SH		DFND		1,432	0	2,100
WASTE MGMT INC DEL	COMMON STOCK	94106L109	2,852,915	18,715	SH		DFND		18,715	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	373,630	2,451	SH		OTR		2,451	0	0
WATERS CORP	COMMON STOCK	941848103	476,851	1,739	SH		DFND		1,739	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	77,021	1,885	SH		DFND		1,885	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	199,805	4,890	SH		OTR		4,890	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	29,523	465	SH		DFND		465	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	208,438	3,283	SH		OTR		3,283	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,352,205	19,445	SH		DFND		19,445	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	339,601	5,935	SH		DFND		5,935	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	310,705	5,430	SH		OTR		5,430	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2,692,457	21,550	SH		DFND		21,550	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	136,185	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	533,597	3,067	SH		DFND		3,067	0	0
ZOETIS INC	COMMON STOCK	98978V103	257,490	1,480	SH		OTR		1,480	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	593,227	8,760	SH		DFND		8,760	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	108,416	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	225,544	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,360,442	13,356	SH		DFND		13,356	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	216,453	2,125	SH		OTR		2,125	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	448,026	7,040	SH		DFND		7,040	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	18,456	290	SH		OTR		290	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	621,688	11,590	SH		DFND		0	0	11,590
SANOFI SPONS ADR	COMMON STOCK	80105N105	9,655	180	SH		OTR		180	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	343,536	2,089	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	596,259	821	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	19,975	336	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	295,764	4,975	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,422,077	14,399	SH		DFND		14,399	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	562,933	1,833	SH		OTR		1,833	0	0
AMCOR PLC	OTHER	G0250X107	571,126	62,350	SH		DFND		62,350	0	0
AMCOR PLC	OTHER	G0250X107	4,507	492	SH		OTR		492	0	0
AON PLC	OTHER	G0403H108	911,058	2,810	SH		DFND		905	0	1,905
CANADIAN PACIFIC KANSAS CITY	OTHER	13646K108	318,698	4,283	SH		DFND		4,283	0	0
CANADIAN PACIFIC KANSAS CITY	OTHER	13646K108	135,203	1,817	SH		OTR		1,817	0	0
CHUBB LTD	OTHER	H1467J104	4,547,068	21,842	SH		DFND		21,842	0	0
CHUBB LTD	OTHER	H1467J104	14,573	70	SH		OTR		70	0	0
LINDE PLC	OTHER	G54950103	1,712,065	4,598	SH		DFND		4,598	0	0
LINDE PLC	OTHER	G54950103	37,235	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	547,120	29,930	SH		DFND		29,930	0	0
MEDTRONIC PLC	OTHER	G5960L103	817,687	10,435	SH		DFND		4,585	0	5,850
MEDTRONIC PLC	OTHER	G5960L103	51,326	655	SH		OTR		155	0	500
SCHLUMBERGER LTD	OTHER	806857108	3,439,525	58,997	SH		DFND		47,997	0	11,000
SCHLUMBERGER LTD	OTHER	806857108	99,110	1,700	SH		OTR		1,700	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	901,490	14,960	SH		DFND		14,960	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	467,618	7,760	SH		OTR		7,760	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	508,695	2,507	SH		DFND		90	0	2,417
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	554,536	16,718	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	44,780	1,350	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	04609E107	872,029	2,434	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	5,679,360	40,083	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	154,442	1,090	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	16,150,820	250,984	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	163,127	2,535	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	461,385	9,695	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	19,392,947	77,774	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	224,415	900	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,316,469	13,956	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	123,855	1,313	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	13,757,219	32,036	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,249,212	2,909	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,122,863	59,821	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	132,602	1,924	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	293,050	7,722	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	189,750	5,000	SH		OTR		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	1,411,547	31,921	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	7,644,169	126,790	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	102,493	1,700	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	658,627	21,845	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	114,118	3,785	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	21,427,958	309,429	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	745,269	10,762	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,227,405	5,225	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	9,396	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,257,335	4,727	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,338,749	8,818	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	15,531,734	87,879	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	174,619	988	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	1,571,343	17,612	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	37,472	420	SH		OTR		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	282,431	3,790	SH		DFND		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	552,887	11,684	SH		DFND		0	0	0
JPMORGAN EQUITY PREMIUM INCO E	OTHER	46641Q332	202,189	3,775	SH		DFND		0	0	0
JPMORGAN EQUITY PREMIUM INCO E	OTHER	46641Q332	8,730	163	SH		OTR		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	3,891,476	78,727	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	66,187	1,339	SH		OTR		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	173,410	13,474	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,186,340	19,010	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	226,570	1,970	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	795,687	24,185	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,454,855	3,186	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	586,326	1,284	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	8,384,165	19,613	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	417,220	976	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	846,231	24,366	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	299,106	2,360	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	1,789,475	12,485	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	277,344	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,588,730	69,187	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	251,206	4,843	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	5,629,650	128,766	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	243,739	5,575	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,212,907	81,941	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	130,648	3,332	SH		OTR		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	215,377	3,480	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	464,764	2,375	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,036,920	13,705	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	221,759	2,931	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,274,459	15,077	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	361,619	4,278	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	858,618	9,824	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	314,116	3,594	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	5,361,533	13,653	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	22,350,610	140,138	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	146,093	916	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	844,576	4,467	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	12,023,893	56,607	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	874,067	4,115	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,827,171	16,269	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	14,151	126	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	404,897	18,100	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	86,572	3,870	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	1,193,402	11,506	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	35,161	339	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	1,503,229	15,985	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	94,040	1,000	SH		OTR		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	2,402,227	96,864	SH		DFND		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	22,940	925	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	477,384	11,635	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	22,977	560	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME SECS	OTHER	67072C105	63,292	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	2,781,240	30,800	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	1,355	15	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	152,445	2,028	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	53,371	710	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	383,641	5,105	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	110,621	1,472	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,658,554	56,230	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	664,213	13,809	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	68,302	1,420	SH		OTR		0	0	0