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	1,828,789	16,090	SH		DFND		12,190	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	123,094	1,083	SH		OTR		1,083	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,258,963	45,354	SH		DFND		39,323	0	6,031
ABBVIE INC	COMMON STOCK	00287Y109	822,728	4,518	SH		OTR		4,018	0	500
ADOBE INC	COMMON STOCK	00724F101	4,204,327	8,332	SH		DFND		8,332	0	0
ADOBE INC	COMMON STOCK	00724F101	37,845	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,618,368	14,507	SH		DFND		14,507	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	735,677	4,076	SH		OTR		4,076	0	0
AFLAC INC	COMMON STOCK	001055102	4,620,556	53,815	SH		DFND		53,815	0	0
AFLAC INC	COMMON STOCK	001055102	380,789	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	750,832	5,160	SH		DFND		5,160	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	637,655	2,632	SH		DFND		2,632	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	170,558	704	SH		OTR		204	0	500
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	385,306	1,175	SH		DFND		0	0	1,175
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,062,936	21,090	SH		DFND		21,090	0	0
ALLSTATE CORP	COMMON STOCK	020002101	648,788	3,750	SH		DFND		0	0	3,750
ALPHABET INC CL A	COMMON STOCK	02079K305	24,172,194	160,155	SH		DFND		141,595	0	18,560
ALPHABET INC CL A	COMMON STOCK	02079K305	1,462,814	9,692	SH		OTR		9,692	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,323,901	8,695	SH		DFND		8,695	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	133,989	880	SH		OTR		880	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	200,652	4,600	SH		OTR		4,600	0	0
AMAZON COM INC	COMMON STOCK	023135106	21,809,385	120,908	SH		DFND		105,008	0	15,900
AMAZON COM INC	COMMON STOCK	023135106	1,624,322	9,005	SH		OTR		9,005	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,729,819	25,165	SH		DFND		25,165	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	54,646	240	SH		OTR		240	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,341,397	17,160	SH		DFND		0	0	17,160
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	210,812	1,725	SH		DFND		1,725	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	569,972	1,300	SH		DFND		0	0	1,300
AMGEN INC	COMMON STOCK	031162100	5,333,275	18,758	SH		DFND		18,758	0	0
AMGEN INC	COMMON STOCK	031162100	106,620	375	SH		OTR		375	0	0
AMPHENOL CORP	COMMON STOCK	032095101	362,776	3,145	SH		DFND		3,145	0	0
AMPHENOL CORP	COMMON STOCK	032095101	37,489	325	SH		OTR		325	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,067,077	5,395	SH		DFND		5,395	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	98,895	500	SH		OTR		0	0	500
APPLE INC	COMMON STOCK	037833100	31,218,620	182,054	SH		DFND		168,554	0	13,500
APPLE INC	COMMON STOCK	037833100	2,129,439	12,418	SH		OTR		12,418	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	585,075	2,837	SH		DFND		137	0	2,700
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	3,466,656	26,069	SH		DFND		26,069	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	15,293	115	SH		OTR		115	0	0
AT&T INC	COMMON STOCK	00206R102	616,000	35,000	SH		DFND		1,000	0	34,000
AT&T INC	COMMON STOCK	00206R102	72,917	4,143	SH		OTR		4,143	0	0
AUTOLIV INC	COMMON STOCK	052800109	624,430	5,185	SH		DFND		5,185	0	0
AUTOLIV INC	COMMON STOCK	052800109	2,288	19	SH		OTR		19	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,950,138	15,817	SH		DFND		15,817	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	295,692	1,184	SH		OTR		1,184	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,301,548	5,830	SH		DFND		5,830	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,386,836	62,944	SH		DFND		44,639	0	18,305
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,127,768	12,640	SH		DFND		9,940	0	2,700
BECTON DICKINSON & CO	COMMON STOCK	075887109	186,825	755	SH		OTR		755	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	10,513,841	25,002	SH		DFND		21,048	0	3,954
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	380,571	905	SH		OTR		905	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	2,537,760	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,145,504	1,374	SH		DFND		1,374	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	3,119,249	23,744	SH		DFND		23,744	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	289,014	2,200	SH		OTR		2,200	0	0
BOEING CO	COMMON STOCK	097023105	374,015	1,938	SH		DFND		1,938	0	0
BOEING CO	COMMON STOCK	097023105	60,792	315	SH		OTR		315	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	418,493	7,717	SH		DFND		7,717	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	190,347	3,510	SH		OTR		3,510	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,101,416	831	SH		DFND		281	0	550
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,234,869	3,370	SH		DFND		3,370	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	996,690	2,720	SH		OTR		2,720	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	375,514	2,185	SH		DFND		2,185	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	274,593	3,300	SH		DFND		0	0	3,300
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3,156,990	43,641	SH		DFND		43,641	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	21,702	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,449,702	15,530	SH		DFND		9,020	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	774,977	4,913	SH		OTR		4,913	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	529,032	182	SH		DFND		182	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	228,439	2,190	SH		DFND		2,190	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,772,198	75,580	SH		DFND		66,580	0	9,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	445,946	8,935	SH		OTR		8,935	0	0
CLOROX COMPANY	COMMON STOCK	189054109	274,679	1,794	SH		DFND		1,794	0	0
CLOROX COMPANY	COMMON STOCK	189054109	15,311	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	602,812	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	112,632	1,841	SH		DFND		1,841	0	0
COCA COLA CO	COMMON STOCK	191216100	110,124	1,800	SH		OTR		1,800	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,049,808	22,763	SH		DFND		22,763	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	154,976	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,590,769	59,764	SH		DFND		59,764	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	34,290	791	SH		OTR		791	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	421,297	3,310	SH		DFND		3,310	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	438,861	3,448	SH		OTR		3,448	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	299,673	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,928,137	7,095	SH		DFND		7,095	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	499,095	2,700	SH		DFND		0	0	2,700
CORNING INC	COMMON STOCK	219350105	216,877	6,580	SH		DFND		6,580	0	0
CORNING INC	COMMON STOCK	219350105	199,408	6,050	SH		OTR		5,550	0	500
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	5,807,558	7,927	SH		DFND		6,689	0	1,238
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	479,873	655	SH		OTR		655	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,066,281	28,764	SH		DFND		11,264	0	17,500
CSX CORPORATION	COMMON STOCK	126408103	163,367	4,407	SH		OTR		4,407	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	204,315	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	283,748	963	SH		DFND		963	0	0
CUMMINS INC	COMMON STOCK	231021106	340,321	1,155	SH		OTR		1,155	0	0
DANAHER CORP	COMMON STOCK	235851102	2,681,244	10,737	SH		DFND		7,225	0	3,512
DANAHER CORP	COMMON STOCK	235851102	124,860	500	SH		OTR		500	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,315,303	7,869	SH		DFND		7,869	0	0
DAVITA INC	COMMON STOCK	23918K108	241,588	1,750	SH		DFND		1,750	0	0
DEERE & CO.	COMMON STOCK	244199105	1,855,723	4,518	SH		DFND		2,588	0	1,930
DEERE & CO.	COMMON STOCK	244199105	339,682	827	SH		OTR		827	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	400,447	5,223	SH		DFND		5,223	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	78,433	1,023	SH		OTR		1,023	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,257,181	9,476	SH		DFND		9,476	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,676,449	7,090	SH		DFND		7,090	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,593	5	SH		OTR		5	0	0
ELI LILLY & CO	COMMON STOCK	532457108	15,608,989	20,064	SH		DFND		17,613	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	653,486	840	SH		OTR		840	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,040,086	17,987	SH		DFND		17,987	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	468,992	4,135	SH		OTR		4,135	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	246,571	8,450	SH		OTR		8,450	0	0
EQT CORPORATION	COMMON STOCK	26884L109	348,458	9,400	SH		DFND		0	0	9,400
EXELON CORP	COMMON STOCK	30161N101	268,626	7,150	SH		DFND		0	0	7,150
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,393,601	11,989	SH		DFND		6,244	0	5,745
EXXON MOBIL CORP	COMMON STOCK	30231G102	597,125	5,137	SH		OTR		5,137	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,032,633	3,564	SH		DFND		3,564	0	0
FEDEX CORP	COMMON STOCK	31428X106	181,088	625	SH		OTR		625	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	423,180	9,000	SH		DFND		0	0	9,000
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,031,089	3,650	SH		DFND		3,650	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	273,733	969	SH		OTR		969	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	200,104	1,140	SH		DFND		1,140	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,106	12	SH		OTR		12	0	0
GENERAL MILLS	COMMON STOCK	370334104	402,328	5,750	SH		DFND		5,750	0	0
GENERAL MILLS	COMMON STOCK	370334104	13,994	200	SH		OTR		200	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	502,478	11,080	SH		DFND		7,330	0	3,750
GLOBAL PMTS INC	COMMON STOCK	37940X102	660,280	4,940	SH		DFND		4,940	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	989,925	2,370	SH		DFND		1,345	0	1,025
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	8,354	20	SH		OTR		20	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,531,760	6,600	SH		DFND		3,745	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	326,060	850	SH		OTR		850	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,708,479	13,196	SH		DFND		8,996	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	35,919	175	SH		OTR		175	0	0
HUBBELL INC	COMMON STOCK	443510607	1,045,926	2,520	SH		DFND		2,520	0	0
HUBBELL INC	COMMON STOCK	443510607	232,428	560	SH		OTR		560	0	0
HUBSPOT INC	COMMON STOCK	443573100	360,272	575	SH		DFND		0	0	575
IBM CORPORATION	COMMON STOCK	459200101	470,716	2,465	SH		OTR		2,465	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,341,513	12,453	SH		DFND		9,860	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	388,542	1,448	SH		OTR		1,448	0	0
INTEL CORP	COMMON STOCK	458140100	219,083	4,960	SH		DFND		4,960	0	0
INTEL CORP	COMMON STOCK	458140100	239,490	5,422	SH		OTR		5,422	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,223,205	16,177	SH		DFND		16,177	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	10,307	75	SH		OTR		75	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	309,985	9,500	SH		DFND		0	0	9,500
INTUIT	COMMON STOCK	461202103	105,950	163	SH		DFND		163	0	0
INTUIT	COMMON STOCK	461202103	135,200	208	SH		OTR		208	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	1,950,065	12,685	SH		DFND		12,685	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	27,691	220	SH		DFND		220	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	251,740	2,000	SH		OTR		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,979,431	12,513	SH		DFND		12,513	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	534,840	3,381	SH		OTR		3,381	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,581,159	27,864	SH		DFND		21,914	0	5,950
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	737,104	3,680	SH		OTR		3,680	0	0
KENVUE INC	COMMON STOCK	49177J102	332,630	15,500	SH		DFND		0	0	15,500
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	483,769	3,740	SH		DFND		3,740	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	15,522	120	SH		OTR		120	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	4,520,150	26,283	SH		DFND		26,283	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	25,797	150	SH		OTR		150	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,347,780	2,963	SH		DFND		2,963	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	216,063	475	SH		OTR		475	0	0
LOWES COS INC	COMMON STOCK	548661107	1,959,638	7,693	SH		DFND		7,693	0	0
LOWES COS INC	COMMON STOCK	548661107	429,220	1,685	SH		OTR		1,685	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	578,162	1,480	SH		DFND		1,210	0	270
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	35,159	90	SH		OTR		90	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	699,181	3,281	SH		DFND		3,281	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	40,489	190	SH		OTR		190	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,576,738	7,825	SH		DFND		4,254	0	3,571
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	423,150	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	7,914,121	16,434	SH		DFND		16,434	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	645,304	1,340	SH		OTR		1,340	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,486,594	12,366	SH		DFND		12,366	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	493,694	1,751	SH		OTR		1,751	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	837,486	1,560	SH		DFND		1,560	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	53,685	100	SH		OTR		100	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,122,514	31,243	SH		DFND		31,243	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	631,513	4,786	SH		OTR		4,286	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	15,913,913	32,773	SH		DFND		32,773	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	728,370	1,500	SH		OTR		1,500	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	848,808	7,200	SH		DFND		200	0	7,000
MICROSOFT CORP	COMMON STOCK	594918104	42,342,523	100,643	SH		DFND		90,088	0	10,555
MICROSOFT CORP	COMMON STOCK	594918104	3,465,891	8,238	SH		OTR		8,238	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,003,066	21,273	SH		DFND		14,493	0	6,780
MORGAN STANLEY	COMMON STOCK	617446448	274,006	2,910	SH		OTR		2,910	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,633,952	7,420	SH		DFND		7,420	0	0
NETFLIX INC	COMMON STOCK	64110L106	6,710,389	11,049	SH		DFND		11,049	0	0
NETFLIX INC	COMMON STOCK	64110L106	211,351	348	SH		OTR		348	0	0
NEWMONT CORP	COMMON STOCK	651639106	290,304	8,100	SH		DFND		0	0	8,100
NEXTERA ENERGY INC	COMMON STOCK	65339F101	748,130	11,706	SH		DFND		5,241	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	131,463	2,057	SH		OTR		2,057	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	573,748	6,105	SH		DFND		6,105	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	118,885	1,265	SH		OTR		1,265	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	299,163	625	SH		DFND		0	0	625
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	184,763	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	48,237,454	53,386	SH		DFND		48,485	0	4,901
NVIDIA CORP	COMMON STOCK	67066G104	2,191,133	2,425	SH		OTR		2,425	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,246,638	19,182	SH		DFND		19,182	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	21,122	325	SH		OTR		325	0	0
ONEOK INC NEW	COMMON STOCK	682680103	776,206	9,682	SH		OTR		9,332	0	350
ORACLE CORPORATION COM	COMMON STOCK	68389X105	5,150,010	41,000	SH		DFND		39,250	0	1,750
ORACLE CORPORATION COM	COMMON STOCK	68389X105	214,919	1,711	SH		OTR		1,711	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	9,144,156	32,183	SH		DFND		32,183	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	223,042	785	SH		OTR		785	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,325,464	18,937	SH		DFND		18,937	0	0
PAYCHEX INC	COMMON STOCK	704326107	520,672	4,240	SH		OTR		3,740	0	500
PEPSICO INC	COMMON STOCK	713448108	3,365,092	19,228	SH		DFND		19,228	0	0
PEPSICO INC	COMMON STOCK	713448108	580,333	3,316	SH		OTR		2,816	0	500
PFIZER INC	COMMON STOCK	717081103	402,098	14,490	SH		DFND		14,490	0	0
PFIZER INC	COMMON STOCK	717081103	132,756	4,784	SH		OTR		4,784	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	73,296	800	SH		DFND		800	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	309,218	3,375	SH		OTR		3,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	14,537	89	SH		DFND		89	0	0
PHILLIPS 66	COMMON STOCK	718546104	240,110	1,470	SH		OTR		1,470	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	470,002	3,855	SH		DFND		3,855	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	356,006	2,920	SH		OTR		2,920	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,764,687	23,203	SH		DFND		23,203	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	814,171	5,018	SH		OTR		4,518	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1,542,464	7,458	SH		DFND		7,458	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	41,364	200	SH		OTR		200	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	4,016,135	23,722	SH		DFND		23,722	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	206,986	1,555	SH		DFND		1,555	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	45,923	345	SH		OTR		345	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	291,637	520	SH		DFND		0	0	520
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	100,951	180	SH		OTR		180	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	178,782	1,503	SH		DFND		1,503	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	411,210	3,457	SH		OTR		3,457	0	0
RTX CORPORATION	COMMON STOCK	75513E105	1,436,422	14,728	SH		DFND		14,728	0	0
RTX CORPORATION	COMMON STOCK	75513E105	255,919	2,624	SH		OTR		1,691	0	933
SALESFORCE INC	COMMON STOCK	79466L302	3,038,605	10,089	SH		DFND		10,089	0	0
SALESFORCE INC	COMMON STOCK	79466L302	99,389	330	SH		OTR		330	0	0
SEMPRA	COMMON STOCK	816851109	1,295,670	18,038	SH		DFND		18,038	0	0
SEMPRA	COMMON STOCK	816851109	14,366	200	SH		OTR		200	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	3,701,610	22,906	SH		DFND		22,906	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	63,186	391	SH		OTR		391	0	0
SOUTHERN CO	COMMON STOCK	842587107	115,071	1,604	SH		DFND		1,604	0	0
SOUTHERN CO	COMMON STOCK	842587107	199,437	2,780	SH		OTR		1,780	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	474,961	4,850	SH		DFND		4,850	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	47,986	490	SH		OTR		190	0	300
STARBUCKS CORP	COMMON STOCK	855244109	1,024,482	11,210	SH		DFND		11,210	0	0
STARBUCKS CORP	COMMON STOCK	855244109	192,833	2,110	SH		OTR		2,110	0	0
STRYKER CORP COM	COMMON STOCK	863667101	539,668	1,508	SH		DFND		1,508	0	0
STRYKER CORP COM	COMMON STOCK	863667101	10,736	30	SH		OTR		30	0	0
SYSCO CORP	COMMON STOCK	871829107	3,071,932	37,841	SH		DFND		37,841	0	0
SYSCO CORP	COMMON STOCK	871829107	30,443	375	SH		OTR		375	0	0
TARGET CORP	COMMON STOCK	87612E110	1,481,298	8,359	SH		DFND		8,359	0	0
TARGET CORP	COMMON STOCK	87612E110	2,127	12	SH		OTR		12	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	184,663	1,060	SH		DFND		1,060	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	30,487	175	SH		OTR		175	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	233,400	1,200	SH		DFND		1,200	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	9,725	50	SH		OTR		50	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,420,046	11,046	SH		DFND		9,852	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	61,027	105	SH		OTR		105	0	0
TJX COMPANIES	COMMON STOCK	872540109	3,834,183	37,805	SH		DFND		37,805	0	0
TJX COMPANIES	COMMON STOCK	872540109	89,250	880	SH		OTR		880	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	5,270,658	68,459	SH		DFND		68,459	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	116,640	1,515	SH		OTR		1,515	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,295,265	9,333	SH		DFND		9,333	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	24,593	100	SH		OTR		100	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	30,915	208	SH		DFND		208	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	245,240	1,650	SH		OTR		1,150	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6,842,196	13,831	SH		DFND		11,131	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	655,478	1,325	SH		OTR		1,325	0	0
UNUM GROUP	COMMON STOCK	91529Y106	239,860	4,470	SH		OTR		4,470	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,424,408	8,345	SH		DFND		8,345	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	488,515	2,862	SH		OTR		2,362	0	500
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	20,980	500	SH		DFND		500	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	360,730	8,597	SH		OTR		7,097	0	1,500
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,424,040	5,799	SH		DFND		5,799	0	0
VISA INC CL A	COMMON STOCK	92826C839	9,565,188	34,274	SH		DFND		34,274	0	0
VISA INC CL A	COMMON STOCK	92826C839	354,432	1,270	SH		OTR		1,270	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	596,904	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	437,040	3,000	SH		DFND		3,000	0	0
WALMART INC	COMMON STOCK	931142103	837,085	13,912	SH		DFND		13,912	0	0
WALMART INC	COMMON STOCK	931142103	362,464	6,024	SH		OTR		6,024	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	342,608	2,800	SH		DFND		700	0	2,100
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	292,938	10,898	SH		OTR		10,898	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,926,649	18,422	SH		DFND		18,422	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	512,839	2,406	SH		OTR		2,406	0	0
WATERS CORP	COMMON STOCK	941848103	416,174	1,209	SH		DFND		1,209	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	128,787	2,222	SH		DFND		2,222	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	176,778	3,050	SH		OTR		3,050	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,472,449	19,185	SH		DFND		19,185	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	178,719	3,325	SH		DFND		3,325	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	291,863	5,430	SH		OTR		5,430	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,950,112	14,065	SH		DFND		14,065	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	151,129	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,213,574	7,172	SH		DFND		4,802	0	2,370
ZOETIS INC	COMMON STOCK	98978V103	257,199	1,520	SH		OTR		1,520	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	563,680	8,320	SH		DFND		8,320	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,212,607	12,536	SH		DFND		12,536	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	205,551	2,125	SH		OTR		2,125	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	451,494	9,290	SH		DFND		0	0	9,290
SANOFI SPONS ADR	COMMON STOCK	80105N105	1,458	30	SH		OTR		30	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	542,780	2,747	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	368,097	446	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	21,576	269	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	399,045	4,975	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,798,122	13,843	SH		DFND		13,843	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	635,336	1,833	SH		OTR		1,833	0	0
AON PLC	OTHER	G0403H108	274,318	822	SH		DFND		822	0	0
CANADIAN PACIFIC KANSAS CITY	OTHER	13646K108	317,412	3,600	SH		DFND		3,600	0	0
CHUBB LTD	OTHER	H1467J104	4,142,711	15,987	SH		DFND		15,987	0	0
CRH PLC	OTHER	G25508105	457,178	5,300	SH		DFND		0	0	5,300
EATON CORP PLC	OTHER	G29183103	1,080,935	3,457	SH		DFND		3,457	0	0
EATON CORP PLC	OTHER	G29183103	96,931	310	SH		OTR		310	0	0
INTERNATIONAL GAME TECHNOLOGY	OTHER	G4863A108	237,195	10,500	SH		DFND		0	0	10,500
LINDE PLC	OTHER	G54950103	1,717,984	3,700	SH		DFND		3,700	0	0
LINDE PLC	OTHER	G54950103	46,432	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	707,717	28,320	SH		DFND		28,320	0	0
MEDTRONIC PLC	OTHER	G5960L103	888,494	10,195	SH		DFND		4,345	0	5,850
MEDTRONIC PLC	OTHER	G5960L103	53,597	615	SH		OTR		115	0	500
SCHLUMBERGER LTD	OTHER	806857108	1,774,200	32,370	SH		DFND		21,370	0	11,000
SCHLUMBERGER LTD	OTHER	806857108	101,947	1,860	SH		OTR		1,860	0	0
SHOPIFY INC CL A	OTHER	82509L107	361,927	4,690	SH		DFND		0	0	4,690
TORONTO DOMINION BK ONT	OTHER	891160509	660,195	10,934	SH		DFND		10,934	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	370,129	6,130	SH		OTR		6,130	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	747,198	2,489	SH		DFND		72	0	2,417
COLUMBIA EM CORE EX-CHINA ETF	OTHER	19762B202	1,919,368	61,716	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	467,518	4,952	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	666,549	15,825	SH		DFND		0	0	0
GLOBAL X ROBOTICS & ARTIFICI E	OTHER	37954Y715	350,705	11,025	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	04609E107	8,265,690	18,616	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,851,892	10,934	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	184,613	1,090	SH		OTR		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	480,270	3,500	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	11,005,935	148,288	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	151,038	2,035	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	23,477,832	386,530	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	2,108,390	19,077	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	71,727	649	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	28,450,930	54,117	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,284,823	4,346	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	8,844,016	110,744	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	153,651	1,924	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	172,002	4,187	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	205,400	5,000	SH		OTR		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	1,686,168	32,684	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	13,344,091	187,023	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	121,295	1,700	SH		OTR		0	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	1,040,608	9,532	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	24,301,001	288,988	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	904,977	10,762	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,686,704	5,856	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	11,521	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,025,306	3,042	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,116,214	6,232	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	15,071,780	71,668	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	207,776	988	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	724,150	7,047	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	43,159	420	SH		OTR		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	690,183	8,637	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	7,591	95	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	562,037	9,795	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	2,619,715	45,082	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	77,809	1,339	SH		OTR		0	0	0
PACER US SMALL CAP CASH COWS E	OTHER	69374H857	291,420	5,928	SH		DFND		0	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	OTHER	78463X749	1,151,858	26,900	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,357,153	10,341	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	258,543	1,970	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,931,821	3,472	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	574,205	1,032	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	12,107,501	23,147	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	115,598	221	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	276,570	2,100	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	2,123,396	12,115	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	105,162	600	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,393,313	57,857	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	251,784	4,293	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	7,324,318	145,990	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	214,477	4,275	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,617,642	62,668	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	81,034	1,940	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	2,736,390	7,950	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	333,813	1,336	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	659,340	2,750	SH		DFND		0	0	0
VANGUARD RUSSELL 3000 ETF	OTHER	92206C599	3,166,858	13,594	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,715,426	16,653	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	337,667	3,278	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,290,674	12,716	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	257,201	2,534	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	6,724,512	13,989	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	27,168,865	141,593	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	12,664	66	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,050,828	4,597	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	14,760,761	56,794	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	900,554	3,465	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	2,207,175	16,119	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	17,253	126	SH		OTR		0	0	0
FIRST TR LONG DURATION O-ETF	OTHER	33738D606	383,023	17,915	SH		DFND		0	0	0
FIRST TR LONG DURATION O-ETF	OTHER	33738D606	96,210	4,500	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	175,186	1,631	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	26,101	243	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	4,175,378	42,632	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	210,865	2,153	SH		OTR		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	3,209,152	119,477	SH		DFND		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	42,681	1,589	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME OP	OTHER	67073B106	72,928	10,143	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	2,879,184	30,800	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	1,963	21	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	240,898	3,116	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	95,246	1,232	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	267,249	5,433	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	19,578	398	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	10,142,669	200,448	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	71,852	1,420	SH		OTR		0	0	0