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	1,782,584	16,195	SH		DFND		12,295	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	144,192	1,310	SH		OTR		1,310	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,776,838	43,730	SH		DFND		37,699	0	6,031
ABBVIE INC	COMMON STOCK	00287Y109	737,812	4,761	SH		OTR		4,261	0	500
ADOBE INC	COMMON STOCK	00724F101	5,105,703	8,558	SH		DFND		8,558	0	0
ADOBE INC	COMMON STOCK	00724F101	44,745	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	633,273	4,296	SH		DFND		4,296	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	519,768	3,526	SH		OTR		3,526	0	0
AFLAC INC	COMMON STOCK	001055102	4,566,210	55,348	SH		DFND		55,348	0	0
AFLAC INC	COMMON STOCK	001055102	365,888	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,384,365	17,150	SH		DFND		17,150	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,197,601	4,374	SH		DFND		4,374	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	209,183	764	SH		OTR		264	0	500
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	321,950	1,175	SH		DFND		0	0	1,175
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,240,947	24,190	SH		DFND		24,190	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	229,692	1,200	SH		DFND		1,200	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	19,605,492	140,350	SH		DFND		121,790	0	18,560
ALPHABET INC CL A	COMMON STOCK	02079K305	1,379,020	9,872	SH		OTR		9,872	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,295,851	9,195	SH		DFND		9,195	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	124,018	880	SH		OTR		880	0	0
AMAZON COM INC	COMMON STOCK	023135106	17,024,877	112,050	SH		DFND		96,150	0	15,900
AMAZON COM INC	COMMON STOCK	023135106	1,419,879	9,345	SH		OTR		9,345	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,107,617	21,926	SH		DFND		21,926	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	44,962	240	SH		OTR		240	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,196,465	17,660	SH		DFND		500	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	605,174	4,585	SH		DFND		4,585	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	37,617	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	493,779	1,300	SH		DFND		0	0	1,300
AMGEN INC	COMMON STOCK	031162100	5,458,267	18,951	SH		DFND		18,951	0	0
AMGEN INC	COMMON STOCK	031162100	108,008	375	SH		OTR		375	0	0
AMPHENOL CORP	COMMON STOCK	032095101	311,764	3,145	SH		DFND		3,145	0	0
AMPHENOL CORP	COMMON STOCK	032095101	47,087	475	SH		OTR		475	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,176,218	10,960	SH		DFND		10,960	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	99,280	500	SH		OTR		0	0	500
APPLE INC	COMMON STOCK	037833100	32,774,959	170,233	SH		DFND		156,733	0	13,500
APPLE INC	COMMON STOCK	037833100	2,371,585	12,318	SH		OTR		12,318	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	459,793	2,837	SH		DFND		137	0	2,700
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	2,433,817	20,466	SH		DFND		20,466	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	13,676	115	SH		OTR		115	0	0
AUTOLIV INC	COMMON STOCK	052800109	571,335	5,185	SH		DFND		5,185	0	0
AUTOLIV INC	COMMON STOCK	052800109	2,094	19	SH		OTR		19	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	5,785,810	24,835	SH		DFND		24,835	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	290,980	1,249	SH		OTR		1,249	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,178,593	5,830	SH		DFND		5,830	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,267,304	67,339	SH		DFND		49,034	0	18,305
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,718,408	15,250	SH		DFND		12,550	0	2,700
BECTON DICKINSON & CO	COMMON STOCK	075887109	202,379	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	8,272,729	23,195	SH		DFND		19,241	0	3,954
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	322,777	905	SH		OTR		905	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	2,170,500	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,115,413	1,374	SH		DFND		1,374	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	2,877,491	21,979	SH		DFND		21,979	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	288,024	2,200	SH		OTR		2,200	0	0
BOEING CO	COMMON STOCK	097023105	1,047,593	4,019	SH		DFND		4,019	0	0
BOEING CO	COMMON STOCK	097023105	95,141	365	SH		OTR		365	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	455,479	8,877	SH		DFND		8,877	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	231,408	4,510	SH		OTR		4,510	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,041,461	933	SH		DFND		258	0	675
BROWN FORMAN CL B	COMMON STOCK	115637209	500,767	8,770	SH		DFND		8,770	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	124,878	2,187	SH		OTR		2,187	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	405,162	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	448,738	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	996,408	3,370	SH		DFND		3,370	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	839,703	2,840	SH		OTR		2,840	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	339,483	2,185	SH		DFND		2,185	0	0
CENCORA, INC.	COMMON STOCK	03073E108	229,615	1,118	SH		DFND		1,118	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	262,350	3,300	SH		DFND		0	0	3,300
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,904,736	42,220	SH		DFND		42,220	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	20,640	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	3,925,742	26,319	SH		DFND		19,809	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	769,367	5,158	SH		OTR		5,158	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	207,086	2,190	SH		DFND		2,190	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,413,326	87,358	SH		DFND		78,358	0	9,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	510,757	10,110	SH		OTR		10,110	0	0
CLOROX COMPANY	COMMON STOCK	189054109	255,806	1,794	SH		DFND		1,794	0	0
CLOROX COMPANY	COMMON STOCK	189054109	14,259	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	589,680	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	130,884	2,221	SH		DFND		2,221	0	0
COCA COLA CO	COMMON STOCK	191216100	106,074	1,800	SH		OTR		1,800	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	1,886,178	23,663	SH		DFND		23,663	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	137,181	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,972,986	67,799	SH		DFND		67,799	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	34,685	791	SH		OTR		791	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	381,522	3,287	SH		DFND		3,287	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	404,852	3,488	SH		OTR		3,488	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	300,201	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,258,670	9,343	SH		DFND		9,343	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	72,525	300	SH		OTR		300	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	315,603	2,700	SH		DFND		0	0	2,700
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	2,572	22	SH		OTR		22	0	0
CORNING INC	COMMON STOCK	219350105	243,905	8,010	SH		DFND		8,010	0	0
CORNING INC	COMMON STOCK	219350105	191,835	6,300	SH		OTR		5,800	0	500
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	5,283,280	8,004	SH		DFND		6,766	0	1,238
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	432,352	655	SH		OTR		655	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,609,173	46,414	SH		DFND		28,914	0	17,500
CSX CORPORATION	COMMON STOCK	126408103	225,598	6,507	SH		OTR		6,507	0	0
CUMMINS INC	COMMON STOCK	231021106	252,507	1,054	SH		DFND		1,054	0	0
CUMMINS INC	COMMON STOCK	231021106	276,703	1,155	SH		OTR		1,155	0	0
CYANOTECH CORP	COMMON STOCK	232437301	73,336	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	2,069,568	8,946	SH		DFND		5,434	0	3,512
DANAHER CORP	COMMON STOCK	235851102	115,670	500	SH		OTR		500	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,318,343	8,024	SH		DFND		8,024	0	0
DAVITA INC	COMMON STOCK	23918K108	217,901	2,080	SH		DFND		2,080	0	0
DEERE & CO.	COMMON STOCK	244199105	1,890,985	4,729	SH		DFND		2,799	0	1,930
DEERE & CO.	COMMON STOCK	244199105	344,688	862	SH		OTR		862	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	494,948	10,926	SH		DFND		10,926	0	0
DOW INC	COMMON STOCK	260557103	787,886	14,367	SH		DFND		14,367	0	0
DOW INC	COMMON STOCK	260557103	212,834	3,881	SH		OTR		3,081	0	800
DUKE ENERGY CORP	COMMON STOCK	26441C204	11,645	120	SH		DFND		120	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	194,565	2,005	SH		OTR		1,005	0	1,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,033,939	13,440	SH		DFND		13,440	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	78,699	1,023	SH		OTR		1,023	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,370,289	10,016	SH		DFND		10,016	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,834,726	8,132	SH		DFND		8,132	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,358	5	SH		OTR		5	0	0
ELI LILLY & CO	COMMON STOCK	532457108	11,034,093	18,929	SH		DFND		16,478	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	480,909	825	SH		OTR		825	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,815,788	18,656	SH		DFND		18,656	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	402,460	4,135	SH		OTR		4,135	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	222,658	8,450	SH		OTR		8,450	0	0
EQT CORPORATION	COMMON STOCK	26884L109	363,404	9,400	SH		DFND		0	0	9,400
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,044,680	27,970	SH		DFND		27,970	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	13,185	353	SH		OTR		353	0	0
EXELON CORP	COMMON STOCK	30161N101	256,685	7,150	SH		DFND		0	0	7,150
EXELON CORP	COMMON STOCK	30161N101	2,441	68	SH		OTR		68	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,760,748	17,611	SH		DFND		11,866	0	5,745
EXXON MOBIL CORP	COMMON STOCK	30231G102	516,197	5,163	SH		OTR		5,163	0	0
FEDEX CORP	COMMON STOCK	31428X106	728,048	2,878	SH		DFND		2,878	0	0
FEDEX CORP	COMMON STOCK	31428X106	169,490	670	SH		OTR		670	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	416,335	9,780	SH		DFND		780	0	9,000
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,215,256	4,680	SH		DFND		4,680	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	306,151	1,179	SH		OTR		1,179	0	0
GENERAL MILLS	COMMON STOCK	370334104	1,737,284	26,670	SH		DFND		26,670	0	0
GENERAL MILLS	COMMON STOCK	370334104	21,496	330	SH		OTR		330	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	426,011	11,860	SH		DFND		8,110	0	3,750
GILEAD SCIENCES INC	COMMON STOCK	375558103	228,448	2,820	SH		DFND		120	0	2,700
GILEAD SCIENCES INC	COMMON STOCK	375558103	85,871	1,060	SH		OTR		1,060	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	627,380	4,940	SH		DFND		4,940	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	914,275	2,370	SH		DFND		1,345	0	1,025
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	7,715	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	10,746	897	SH		DFND		897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	119,800	10,000	SH		OTR		10,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,247,723	6,486	SH		DFND		3,631	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	336,154	970	SH		OTR		970	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,244,950	20,242	SH		DFND		16,042	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	110,098	525	SH		OTR		525	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	752,498	23,435	SH		DFND		23,435	0	0
HUBBELL INC	COMMON STOCK	443510607	828,904	2,520	SH		DFND		2,520	0	0
HUBBELL INC	COMMON STOCK	443510607	184,201	560	SH		OTR		560	0	0
HUBSPOT INC	COMMON STOCK	443573100	333,811	575	SH		DFND		0	0	575
IBM CORPORATION	COMMON STOCK	459200101	403,151	2,465	SH		OTR		2,465	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,324,804	12,693	SH		DFND		10,100	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	379,289	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	852,743	16,970	SH		DFND		16,970	0	0
INTEL CORP	COMMON STOCK	458140100	282,003	5,612	SH		OTR		5,612	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,475,532	11,489	SH		DFND		11,489	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	9,632	75	SH		OTR		75	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	310,080	9,500	SH		DFND		0	0	9,500
INTUIT	COMMON STOCK	461202103	195,634	313	SH		DFND		313	0	0
INTUIT	COMMON STOCK	461202103	155,007	248	SH		OTR		248	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	288,443	855	SH		DFND		30	0	825
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	1,644,566	12,670	SH		DFND		12,670	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	45,497	360	SH		DFND		360	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	278,036	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,105,960	19,816	SH		DFND		19,816	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	860,659	5,491	SH		OTR		5,491	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,288,373	19,332	SH		DFND		13,382	0	5,950
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	628,520	3,695	SH		OTR		3,695	0	0
KADANT INC	COMMON STOCK	48282T104	280,310	1,000	SH		DFND		1,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,147,325	17,672	SH		DFND		17,672	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	51,034	420	SH		OTR		420	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	3,631,360	24,365	SH		DFND		24,365	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	22,356	150	SH		OTR		150	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,970,535	6,554	SH		DFND		6,554	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	215,289	475	SH		OTR		475	0	0
LOWES COS INC	COMMON STOCK	548661107	1,793,530	8,059	SH		DFND		8,059	0	0
LOWES COS INC	COMMON STOCK	548661107	383,009	1,721	SH		OTR		1,721	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	986,790	1,930	SH		DFND		1,930	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	46,016	90	SH		OTR		90	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	769,605	3,654	SH		DFND		3,654	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	40,018	190	SH		OTR		190	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,160,917	7,825	SH		DFND		4,254	0	3,571
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	311,556	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	6,290,169	14,748	SH		DFND		14,748	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	571,523	1,340	SH		OTR		1,340	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,688,881	12,441	SH		DFND		12,441	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	519,189	1,751	SH		OTR		1,751	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,239,860	2,678	SH		DFND		1,560	0	1,118
MCKESSON HBOC INC	COMMON STOCK	58155Q103	46,298	100	SH		OTR		100	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,554,379	32,603	SH		DFND		32,603	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	521,770	4,786	SH		OTR		4,286	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	9,352,685	26,423	SH		DFND		26,423	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	539,789	1,525	SH		OTR		1,525	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	770,230	635	SH		DFND		635	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	1,211,828	14,200	SH		DFND		200	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	36,414,585	96,837	SH		DFND		86,282	0	10,555
MICROSOFT CORP	COMMON STOCK	594918104	3,050,813	8,113	SH		OTR		8,113	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,216,832	23,773	SH		DFND		16,993	0	6,780
MORGAN STANLEY	COMMON STOCK	617446448	277,419	2,975	SH		OTR		2,975	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	3,184,125	10,170	SH		DFND		10,170	0	0
NETFLIX INC	COMMON STOCK	64110L106	5,309,426	10,905	SH		DFND		10,905	0	0
NETFLIX INC	COMMON STOCK	64110L106	120,746	248	SH		OTR		248	0	0
NEWMONT CORP	COMMON STOCK	651639106	397,344	9,600	SH		DFND		1,500	0	8,100
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,919,566	31,603	SH		DFND		25,138	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	164,423	2,707	SH		OTR		2,707	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	2,098,550	19,329	SH		DFND		19,329	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	180,226	1,660	SH		OTR		1,660	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	290,747	1,230	SH		DFND		1,230	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	23,638	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	292,588	625	SH		DFND		0	0	625
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	180,702	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	28,208,722	56,962	SH		DFND		52,061	0	4,901
NVIDIA CORP	COMMON STOCK	67066G104	1,349,475	2,725	SH		OTR		2,725	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,131,050	35,690	SH		DFND		35,690	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	51,649	865	SH		OTR		865	0	0
ONEOK INC NEW	COMMON STOCK	682680103	679,870	9,682	SH		OTR		9,332	0	350
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,627,217	43,889	SH		DFND		42,139	0	1,750
ORACLE CORPORATION COM	COMMON STOCK	68389X105	201,477	1,911	SH		OTR		1,911	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,015,552	20,400	SH		DFND		20,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	101,734	345	SH		OTR		345	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,857,211	23,988	SH		DFND		23,988	0	0
PAYCHEX INC	COMMON STOCK	704326107	505,026	4,240	SH		OTR		3,740	0	500
PEPSICO INC	COMMON STOCK	713448108	3,336,167	19,643	SH		DFND		19,643	0	0
PEPSICO INC	COMMON STOCK	713448108	593,761	3,496	SH		OTR		2,996	0	500
PFIZER INC	COMMON STOCK	717081103	1,591,454	55,278	SH		DFND		55,278	0	0
PFIZER INC	COMMON STOCK	717081103	162,779	5,654	SH		OTR		5,654	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	77,522	824	SH		DFND		824	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	317,520	3,375	SH		OTR		3,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	108,509	815	SH		DFND		815	0	0
PHILLIPS 66	COMMON STOCK	718546104	195,716	1,470	SH		OTR		1,470	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	475,451	4,415	SH		DFND		4,415	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	314,455	2,920	SH		OTR		2,920	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,537,622	24,141	SH		DFND		24,141	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	759,517	5,183	SH		OTR		4,683	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1,187,910	7,458	SH		DFND		7,458	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	31,856	200	SH		OTR		200	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,498,600	24,190	SH		DFND		24,190	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,455,323	10,555	SH		DFND		10,555	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	101,342	735	SH		OTR		735	0	0
RESMED INC	COMMON STOCK	761152107	514,856	2,993	SH		DFND		2,993	0	0
RESMED INC	COMMON STOCK	761152107	19,438	113	SH		OTR		113	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	283,488	520	SH		DFND		0	0	520
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	98,131	180	SH		OTR		180	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	195,687	1,753	SH		DFND		1,753	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	388,584	3,481	SH		OTR		3,481	0	0
RTX CORPORATION	COMMON STOCK	75513E105	2,505,437	29,777	SH		DFND		29,777	0	0
RTX CORPORATION	COMMON STOCK	75513E106	229,197	2,724	SH		OTR		1,791	0	933
SALESFORCE INC	COMMON STOCK	79466L302	1,405,694	5,342	SH		DFND		5,342	0	0
SALESFORCE INC	COMMON STOCK	79466L302	63,154	240	SH		OTR		240	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	811,611	10,720	SH		DFND		10,720	0	0
SEMPRA	COMMON STOCK	816851109	2,386,129	31,930	SH		DFND		31,930	0	0
SEMPRA	COMMON STOCK	816851109	14,946	200	SH		OTR		200	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	2,679,933	13,467	SH		DFND		13,467	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	77,809	391	SH		OTR		391	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	303,095	5,425	SH		DFND		5,425	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	11,174	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	326,338	4,654	SH		DFND		4,654	0	0
SOUTHERN CO	COMMON STOCK	842587107	215,970	3,080	SH		OTR		2,080	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	482,162	4,915	SH		DFND		4,915	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	48,069	490	SH		OTR		190	0	300
STARBUCKS CORP	COMMON STOCK	855244109	1,726,740	17,985	SH		DFND		17,985	0	0
STARBUCKS CORP	COMMON STOCK	855244109	202,581	2,110	SH		OTR		2,110	0	0
STRYKER CORP COM	COMMON STOCK	863667101	440,206	1,470	SH		DFND		1,470	0	0
STRYKER CORP COM	COMMON STOCK	863667101	8,984	30	SH		OTR		30	0	0
SYSCO CORP	COMMON STOCK	871829107	3,150,806	43,085	SH		DFND		43,085	0	0
SYSCO CORP	COMMON STOCK	871829107	27,424	375	SH		OTR		375	0	0
TARGET CORP	COMMON STOCK	87612E110	1,208,434	8,485	SH		DFND		8,485	0	0
TARGET CORP	COMMON STOCK	87612E111	10,254	72	SH		OTR		72	0	0
TESLA INC	COMMON STOCK	88160R101	1,027,465	4,135	SH		DFND		4,135	0	0
TESLA INC	COMMON STOCK	88160R101	8,945	36	SH		OTR		36	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	185,972	1,091	SH		DFND		1,091	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	29,831	175	SH		OTR		175	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	223,728	1,200	SH		DFND		1,200	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	9,322	50	SH		OTR		50	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,085,507	11,465	SH		DFND		10,271	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,271,242	2,395	SH		OTR		2,395	0	0
TJX COMPANIES	COMMON STOCK	872540109	3,579,227	38,154	SH		DFND		38,154	0	0
TJX COMPANIES	COMMON STOCK	872540109	82,553	880	SH		OTR		880	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	217,527	3,533	SH		DFND		3,533	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	99,436	1,615	SH		OTR		1,615	0	0
UGI CORP NEW	COMMON STOCK	902681105	419,553	17,055	SH		DFND		17,055	0	0
UGI CORP NEW	COMMON STOCK	902681105	4,576	186	SH		OTR		186	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,222,370	9,048	SH		DFND		9,048	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	245,620	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	80,659	513	SH		DFND		513	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	290,876	1,850	SH		OTR		1,350	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	7,440,074	14,132	SH		DFND		11,432	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	776,543	1,475	SH		OTR		1,475	0	0
UNUM GROUP	COMMON STOCK	91529Y106	49,742	1,100	SH		DFND		1,100	0	0
UNUM GROUP	COMMON STOCK	91529Y106	202,133	4,470	SH		OTR		4,470	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,394,640	10,728	SH		DFND		10,728	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	372,060	2,862	SH		OTR		2,362	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	91,234	2,420	SH		DFND		2,420	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	261,073	6,925	SH		OTR		5,425	0	1,500
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	412,993	1,015	SH		DFND		1,015	0	0
VISA INC CL A	COMMON STOCK	92826C839	8,497,824	32,640	SH		DFND		32,640	0	0
VISA INC CL A	COMMON STOCK	92826C839	330,645	1,270	SH		OTR		1,270	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	589,152	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	380,700	3,000	SH		DFND		3,000	0	0
WALMART INC	COMMON STOCK	931142103	669,697	4,248	SH		DFND		4,248	0	0
WALMART INC	COMMON STOCK	931142103	327,439	2,077	SH		OTR		2,077	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	268,161	2,970	SH		DFND		870	0	2,100
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	352,877	10,898	SH		OTR		10,898	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,312,455	18,495	SH		DFND		18,495	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	438,974	2,451	SH		OTR		2,451	0	0
WATERS CORP	COMMON STOCK	941848103	480,347	1,459	SH		DFND		1,459	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	91,795	1,865	SH		DFND		1,865	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	150,121	3,050	SH		OTR		3,050	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,563,572	19,445	SH		DFND		19,445	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	353,816	5,715	SH		DFND		5,715	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	336,171	5,430	SH		OTR		5,430	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2,595,561	19,865	SH		DFND		19,865	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	142,419	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	869,612	4,406	SH		DFND		4,406	0	0
ZOETIS INC	COMMON STOCK	98978V103	300,002	1,520	SH		OTR		1,520	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	560,352	8,320	SH		DFND		8,320	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,348,555	13,356	SH		DFND		13,356	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	214,561	2,125	SH		OTR		2,125	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	518,242	6,960	SH		DFND		6,960	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	21,593	290	SH		OTR		290	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	461,992	9,290	SH		DFND		0	0	9,290
SANOFI SPONS ADR	COMMON STOCK	80105N105	1,492	30	SH		OTR		30	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	450,110	2,085	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	653,171	811	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	23,513	336	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	348,151	4,975	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	5,036,611	14,353	SH		DFND		14,353	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	643,218	1,833	SH		OTR		1,833	0	0
AMCOR PLC	OTHER	G0250X107	592,764	61,490	SH		DFND		61,490	0	0
AMCOR PLC	OTHER	G0250X107	4,743	492	SH		OTR		492	0	0
AON PLC	OTHER	G0403H108	667,018	2,292	SH		DFND		887	0	1,405
CANADIAN PACIFIC KANSAS CITY	OTHER	13646K108	335,214	4,240	SH		DFND		4,240	0	0
CANADIAN PACIFIC KANSAS CITY	OTHER	13646K108	143,652	1,817	SH		OTR		1,817	0	0
CHUBB LTD	OTHER	H1467J104	4,888,832	21,632	SH		DFND		21,632	0	0
INTERNATIONAL GAME TECHNOLOGY	OTHER	G4863A108	287,805	10,500	SH		DFND		0	0	10,500
LINDE PLC	OTHER	G54950103	1,853,124	4,512	SH		DFND		4,512	0	0
LINDE PLC	OTHER	G54950103	41,071	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	625,872	28,320	SH		DFND		28,320	0	0
MEDTRONIC PLC	OTHER	G5960L103	859,635	10,435	SH		DFND		4,585	0	5,850
MEDTRONIC PLC	OTHER	G5960L103	50,664	615	SH		OTR		115	0	500
SCHLUMBERGER LTD	OTHER	806857108	3,000,470	57,657	SH		DFND		46,657	0	11,000
SCHLUMBERGER LTD	OTHER	806857108	101,998	1,960	SH		OTR		1,960	0	0
SHOPIFY INC CL A	OTHER	82509L107	365,351	4,690	SH		DFND		0	0	4,690
TORONTO DOMINION BK ONT	OTHER	891160509	941,126	14,564	SH		DFND		14,564	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	485,942	7,520	SH		OTR		7,520	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	611,457	2,507	SH		DFND		90	0	2,417
COLUMBIA EM CORE EX-CHINA ETF	OTHER	19762B202	541,894	17,902	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	595,020	15,825	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	50,760	1,350	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	04609E107	6,379,912	15,579	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	2,049,506	12,988	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	172,002	1,090	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	10,595,976	150,618	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	143,162	2,035	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	326,494	6,455	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	22,025,388	79,471	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	249,435	900	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	2,070,498	19,127	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	136,720	1,263	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	24,080,194	50,416	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,431,935	2,998	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	8,379,749	111,211	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	144,973	1,924	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	226,262	5,627	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	201,050	5,000	SH		OTR		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	1,558,064	31,921	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	9,386,440	146,343	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	109,038	1,700	SH		OTR		0	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	822,875	8,187	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	22,482,159	289,234	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	836,530	10,762	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,567,004	5,975	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	10,490	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	931,338	3,072	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,037,440	6,278	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	13,366,483	66,596	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	198,301	988	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	843,113	8,180	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	43,289	420	SH		OTR		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	551,215	7,297	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	7,176	95	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	515,805	9,795	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	2,433,600	46,809	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	69,615	1,339	SH		OTR		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	196,181	13,474	SH		DFND		0	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	OTHER	78463X749	1,175,799	26,900	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,443,404	11,550	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	246,191	1,970	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,812,361	3,572	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	641,328	1,264	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	10,576,598	22,252	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	463,903	976	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	246,288	2,100	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	1,991,948	12,115	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	318,153	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,874,053	69,007	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	271,886	4,843	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	6,502,329	135,748	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	204,773	4,275	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,077,691	74,883	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	136,945	3,332	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	599,913	2,750	SH		DFND		0	0	0
VANGUARD RUSSELL 3000 ETF	OTHER	92206C599	2,506,925	11,779	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,555,391	16,552	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	308,034	3,278	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,188,495	11,982	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	406,084	4,094	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	5,565,706	12,742	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	26,286,958	146,063	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	11,878	66	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	846,280	3,967	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	13,554,514	57,139	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	976,160	4,115	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	2,038,567	16,119	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	15,935	126	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	591,517	5,503	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	36,439	339	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	3,367,354	33,928	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	198,302	1,998	SH		OTR		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	2,820,127	106,823	SH		DFND		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	41,950	1,589	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	491,230	11,635	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	23,643	560	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME OP	OTHER	67073B106	68,567	10,143	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	2,866,864	30,800	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	1,396	15	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	246,501	3,186	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	95,320	1,232	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	773,137	16,280	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	205,161	4,156	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	19,647	398	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	3,073,669	60,209	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	72,491	1,420	SH		OTR		0	0	0