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	1,573,197	15,140	SH		DFND		12,040	0	3,100
ABBOTT LABS INC	COMMON STOCK	002824100	112,535	1,083	SH		OTR		1,083	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,617,546	44,412	SH		DFND		38,381	0	6,031
ABBVIE INC	COMMON STOCK	00287Y109	766,351	4,468	SH		OTR		3,968	0	500
ADOBE INC	COMMON STOCK	00724F101	4,607,649	8,294	SH		DFND		8,294	0	0
ADOBE INC	COMMON STOCK	00724F101	41,666	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,353,180	14,507	SH		DFND		14,507	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	571,952	3,526	SH		OTR		3,526	0	0
AFLAC INC	COMMON STOCK	001055102	4,801,752	53,765	SH		DFND		53,765	0	0
AFLAC INC	COMMON STOCK	001055102	396,090	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	668,891	5,160	SH		DFND		5,160	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	674,027	2,612	SH		DFND		2,612	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	181,667	704	SH		OTR		204	0	500
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	283,680	1,175	SH		DFND		0	0	1,175
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,042,432	20,480	SH		DFND		20,480	0	0
ALLSTATE CORP	COMMON STOCK	020002101	598,725	3,750	SH		DFND		0	0	3,750
ALPHABET INC CL A	COMMON STOCK	02079K305	29,289,356	160,798	SH		DFND		142,238	0	18,560
ALPHABET INC CL A	COMMON STOCK	02079K305	1,776,327	9,752	SH		OTR		9,752	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	307,229	1,675	SH		DFND		1,675	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	161,410	880	SH		OTR		880	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	209,530	4,600	SH		OTR		4,600	0	0
AMAZON COM INC	COMMON STOCK	023135106	24,117,020	124,797	SH		DFND		108,897	0	15,900
AMAZON COM INC	COMMON STOCK	023135106	1,754,710	9,080	SH		OTR		9,080	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,940,878	25,657	SH		DFND		25,657	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	130,826	565	SH		OTR		565	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,273,958	17,160	SH		DFND		0	0	17,160
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	555,347	1,300	SH		DFND		0	0	1,300
AMGEN INC	COMMON STOCK	031162100	5,623,475	17,998	SH		DFND		17,998	0	0
AMGEN INC	COMMON STOCK	031162100	106,233	340	SH		OTR		340	0	0
AMPHENOL CORP	COMMON STOCK	032095101	423,757	6,290	SH		DFND		6,290	0	0
AMPHENOL CORP	COMMON STOCK	032095101	43,791	650	SH		OTR		650	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,231,463	5,395	SH		DFND		5,395	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	114,130	500	SH		OTR		0	0	500
APPLE INC	COMMON STOCK	037833100	37,801,025	179,475	SH		DFND		165,975	0	13,500
APPLE INC	COMMON STOCK	037833100	2,615,479	12,418	SH		OTR		12,418	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	664,312	2,815	SH		DFND		115	0	2,700
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	3,538,451	26,549	SH		DFND		26,549	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	48,647	365	SH		OTR		365	0	0
AT&T INC	COMMON STOCK	00206R102	703,688	36,823	SH		DFND		2,823	0	34,000
AUTOLIV INC	COMMON STOCK	052800109	547,789	5,120	SH		DFND		5,120	0	0
AUTOLIV INC	COMMON STOCK	052800109	2,033	19	SH		OTR		19	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,747,910	15,702	SH		DFND		15,702	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	282,609	1,184	SH		OTR		1,184	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,274,730	5,830	SH		DFND		5,830	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,275,958	57,228	SH		DFND		40,723	0	16,505
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,954,094	12,640	SH		DFND		9,940	0	2,700
BECTON DICKINSON & CO	COMMON STOCK	075887109	176,451	755	SH		OTR		755	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	9,412,132	23,137	SH		DFND		19,183	0	3,954
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	368,154	905	SH		OTR		905	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	2,448,964	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,081,778	1,374	SH		DFND		1,374	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	2,943,840	23,779	SH		DFND		23,779	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	266,170	2,150	SH		OTR		2,150	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	180,116	4,337	SH		DFND		4,337	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	142,240	3,425	SH		OTR		3,425	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,453,005	905	SH		DFND		355	0	550
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,127,544	3,385	SH		DFND		3,385	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	906,032	2,720	SH		OTR		2,720	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	294,735	2,185	SH		DFND		2,185	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	244,596	3,300	SH		DFND		0	0	3,300
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3,186,429	43,241	SH		DFND		43,241	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	22,107	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,940,696	18,800	SH		DFND		12,590	0	6,210
CHEVRON CORPORATION	COMMON STOCK	166764100	768,491	4,913	SH		OTR		4,913	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	294,873	10,825	SH		DFND		0	0	10,825
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,246,735	19,900	SH		DFND		19,900	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	15,663	250	SH		OTR		250	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	227,059	2,190	SH		DFND		2,190	0	0
CINTAS CORP	COMMON STOCK	172908105	252,094	360	SH		DFND		0	0	360
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,570,377	75,150	SH		DFND		66,150	0	9,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	414,287	8,720	SH		OTR		8,720	0	0
CLOROX COMPANY	COMMON STOCK	189054109	236,639	1,734	SH		DFND		1,734	0	0
CLOROX COMPANY	COMMON STOCK	189054109	13,647	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	550,480	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	110,815	1,741	SH		DFND		1,741	0	0
COCA COLA CO	COMMON STOCK	191216100	114,570	1,800	SH		OTR		1,800	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,208,922	22,763	SH		DFND		22,763	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	167,006	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,281,618	58,264	SH		DFND		58,264	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	30,976	791	SH		OTR		791	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	387,176	3,385	SH		DFND		3,385	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	394,382	3,448	SH		OTR		3,448	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	295,086	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,734,067	6,740	SH		DFND		6,740	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	540,729	2,700	SH		DFND		0	0	2,700
CORNING INC	COMMON STOCK	219350105	245,144	6,310	SH		DFND		6,310	0	0
CORNING INC	COMMON STOCK	219350105	235,043	6,050	SH		OTR		5,550	0	500
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	6,815,220	8,018	SH		DFND		6,930	0	1,088
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	577,993	680	SH		OTR		680	0	0
CSX CORPORATION	COMMON STOCK	126408103	962,156	28,764	SH		DFND		11,264	0	17,500
CSX CORPORATION	COMMON STOCK	126408103	147,414	4,407	SH		OTR		4,407	0	0
CUMMINS INC	COMMON STOCK	231021106	266,684	963	SH		DFND		963	0	0
CUMMINS INC	COMMON STOCK	231021106	319,854	1,155	SH		OTR		1,155	0	0
DANAHER CORP	COMMON STOCK	235851102	2,719,867	10,886	SH		DFND		7,374	0	3,512
DANAHER CORP	COMMON STOCK	235851102	143,664	575	SH		OTR		575	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,171,822	7,744	SH		DFND		7,744	0	0
DAVITA INC	COMMON STOCK	23918K108	242,498	1,750	SH		DFND		1,750	0	0
DEERE & CO.	COMMON STOCK	244199105	1,678,720	4,493	SH		DFND		2,563	0	1,930
DEERE & CO.	COMMON STOCK	244199105	308,992	827	SH		OTR		827	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	200,961	2,005	SH		OTR		1,005	0	1,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	384,984	4,783	SH		DFND		4,783	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	82,341	1,023	SH		OTR		1,023	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,320,291	9,476	SH		DFND		9,476	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,828,241	7,065	SH		DFND		7,065	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,709	5	SH		OTR		5	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	763,860	3,625	SH		DFND		3,625	0	0
ELI LILLY & CO	COMMON STOCK	532457108	18,095,830	19,987	SH		DFND		17,636	0	2,351
ELI LILLY & CO	COMMON STOCK	532457108	783,154	865	SH		OTR		865	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,520,681	22,882	SH		DFND		22,882	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	455,512	4,135	SH		OTR		4,135	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	257,922	8,900	SH		OTR		8,900	0	0
EQT CORPORATION	COMMON STOCK	26884L109	347,612	9,400	SH		DFND		0	0	9,400
EXELON CORP	COMMON STOCK	30161N101	247,462	7,150	SH		DFND		0	0	7,150
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,984,554	17,239	SH		DFND		11,494	0	5,745
EXXON MOBIL CORP	COMMON STOCK	30231G102	499,275	4,337	SH		OTR		4,337	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,080,623	3,604	SH		DFND		3,604	0	0
FEDEX CORP	COMMON STOCK	31428X106	187,400	625	SH		OTR		625	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	529,740	10,900	SH		DFND		0	0	10,900
GE AEROSPACE	COMMON STOCK	369604301	709,483	4,463	SH		DFND		4,463	0	0
GE AEROSPACE	COMMON STOCK	369604301	69,470	437	SH		OTR		437	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,059,011	3,650	SH		DFND		3,650	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	281,146	969	SH		OTR		969	0	0
GENERAL MILLS	COMMON STOCK	370334104	313,770	4,960	SH		DFND		4,960	0	0
GENERAL MILLS	COMMON STOCK	370334104	12,652	200	SH		OTR		200	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	513,383	11,050	SH		DFND		7,300	0	3,750
GLOBAL PMTS INC	COMMON STOCK	37940X102	477,698	4,940	SH		DFND		4,940	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,071,998	2,370	SH		DFND		1,345	0	1,025
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,046	20	SH		OTR		20	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,017,246	5,860	SH		DFND		3,005	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	292,604	850	SH		OTR		850	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,766,624	12,956	SH		DFND		8,756	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	37,370	175	SH		OTR		175	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	368,743	4,750	SH		DFND		0	0	4,750
HUBBELL INC	COMMON STOCK	443510607	482,434	1,320	SH		DFND		1,320	0	0
HUBBELL INC	COMMON STOCK	443510607	204,669	560	SH		OTR		560	0	0
HUBSPOT INC	COMMON STOCK	443573100	339,129	575	SH		DFND		0	0	575
IBM CORPORATION	COMMON STOCK	459200101	426,322	2,465	SH		OTR		2,465	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,358,463	9,953	SH		DFND		7,360	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	343,118	1,448	SH		OTR		1,448	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	302,043	3,325	SH		DFND		0	0	3,325
INTEL CORP	COMMON STOCK	458140100	152,682	4,930	SH		DFND		4,930	0	0
INTEL CORP	COMMON STOCK	458140100	152,434	4,922	SH		OTR		4,922	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,214,470	16,177	SH		DFND		16,177	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	10,267	75	SH		OTR		75	0	0
INTERPUBLIC GROUP OF COMPANIES	COMMON STOCK	460690100	276,355	9,500	SH		DFND		0	0	9,500
INTUIT	COMMON STOCK	461202103	93,981	143	SH		DFND		143	0	0
INTUIT	COMMON STOCK	461202103	136,700	208	SH		OTR		208	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	1,185,439	8,485	SH		DFND		8,485	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	23,989	220	SH		DFND		220	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	218,080	2,000	SH		OTR		2,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,375,073	9,408	SH		DFND		9,408	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	494,167	3,381	SH		OTR		3,381	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,548,625	22,489	SH		DFND		16,539	0	5,950
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	744,317	3,680	SH		OTR		3,680	0	0
KENVUE INC	COMMON STOCK	49177J102	281,790	15,500	SH		DFND		0	0	15,500
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	444,313	3,215	SH		DFND		3,215	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	16,584	120	SH		OTR		120	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	1,406,954	13,369	SH		DFND		13,369	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	36,834	350	SH		OTR		350	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	3,982,496	26,573	SH		DFND		26,573	0	0
LENNAR CORP-CL A	COMMON STOCK	526057104	37,468	250	SH		OTR		250	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,395,695	2,988	SH		DFND		2,988	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	221,873	475	SH		OTR		475	0	0
LOWES COS INC	COMMON STOCK	548661107	1,677,260	7,608	SH		DFND		7,608	0	0
LOWES COS INC	COMMON STOCK	548661107	371,475	1,685	SH		OTR		1,685	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	209,090	700	SH		DFND		180	0	520
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	26,883	90	SH		OTR		90	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,042,276	4,641	SH		DFND		3,216	0	1,425
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	42,670	190	SH		OTR		190	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,357,481	7,825	SH		DFND		4,254	0	3,571
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	364,308	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	7,221,348	16,369	SH		DFND		16,369	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	591,154	1,340	SH		OTR		1,340	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,055,786	11,991	SH		DFND		11,991	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	446,225	1,751	SH		OTR		1,751	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	911,102	1,560	SH		DFND		1,560	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	58,404	100	SH		OTR		100	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,907,499	31,563	SH		DFND		31,563	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	611,077	4,936	SH		OTR		4,436	0	500
META PLATFORMS INC CL A	COMMON STOCK	30303M102	16,576,233	32,875	SH		DFND		32,875	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	766,414	1,520	SH		OTR		1,520	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	224,267	2,451	SH		DFND		2,451	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	18,300	200	SH		OTR		200	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	937,546	7,128	SH		DFND		128	0	7,000
MICROSOFT CORP	COMMON STOCK	594918104	43,711,710	97,800	SH		DFND		87,245	0	10,555
MICROSOFT CORP	COMMON STOCK	594918104	3,681,974	8,238	SH		OTR		8,238	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,824,548	18,773	SH		DFND		14,493	0	4,280
MORGAN STANLEY	COMMON STOCK	617446448	261,441	2,690	SH		OTR		2,690	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,864,491	7,420	SH		DFND		7,420	0	0
NETFLIX INC	COMMON STOCK	64110L106	7,464,173	11,060	SH		DFND		11,060	0	0
NETFLIX INC	COMMON STOCK	64110L106	234,858	348	SH		OTR		348	0	0
NEWMONT CORP	COMMON STOCK	651639106	478,365	11,425	SH		DFND		0	0	11,425
NEXTERA ENERGY INC	COMMON STOCK	65339F101	826,424	11,671	SH		DFND		5,206	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	145,656	2,057	SH		OTR		2,057	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	224,226	2,975	SH		DFND		2,975	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	67,833	900	SH		OTR		900	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	272,469	625	SH		DFND		0	0	625
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	168,277	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	65,932,557	533,694	SH		DFND		484,684	0	49,010
NVIDIA CORP	COMMON STOCK	67066G104	2,779,650	22,500	SH		OTR		22,500	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,057,454	16,777	SH		DFND		16,777	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	20,485	325	SH		OTR		325	0	0
ONEOK INC NEW	COMMON STOCK	682680103	775,704	9,512	SH		OTR		9,162	0	350
ORACLE CORPORATION COM	COMMON STOCK	68389X105	5,311,944	37,620	SH		DFND		36,420	0	1,200
ORACLE CORPORATION COM	COMMON STOCK	68389X105	238,063	1,686	SH		OTR		1,686	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	11,214,790	33,081	SH		DFND		33,081	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	266,123	785	SH		OTR		785	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,229,758	18,807	SH		DFND		18,807	0	0
PAYCHEX INC	COMMON STOCK	704326107	502,694	4,240	SH		OTR		3,740	0	500
PEPSICO INC	COMMON STOCK	713448108	3,117,672	18,903	SH		DFND		18,903	0	0
PEPSICO INC	COMMON STOCK	713448108	546,908	3,316	SH		OTR		2,816	0	500
PFIZER INC	COMMON STOCK	717081103	138,501	4,950	SH		DFND		4,950	0	0
PFIZER INC	COMMON STOCK	717081103	131,506	4,700	SH		OTR		4,700	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	341,989	3,375	SH		OTR		3,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	12,564	89	SH		DFND		89	0	0
PHILLIPS 66	COMMON STOCK	718546104	207,520	1,470	SH		OTR		1,470	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	444,520	3,855	SH		DFND		3,855	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	336,705	2,920	SH		OTR		2,920	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,331,879	20,203	SH		DFND		20,203	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	815,200	4,943	SH		OTR		4,443	0	500
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1,538,093	7,405	SH		DFND		7,405	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	41,542	200	SH		OTR		200	0	0
PULTE GROUP INC	COMMON STOCK	745867101	1,506,278	13,681	SH		DFND		13,681	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	4,724,948	23,722	SH		DFND		23,722	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	212,848	1,555	SH		DFND		1,555	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	47,224	345	SH		OTR		345	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	293,103	520	SH		DFND		0	0	520
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	101,459	180	SH		OTR		180	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	270,295	1,860	SH		DFND		435	0	1,425
RPM INTERNATIONAL INC	COMMON STOCK	749685103	161,843	1,503	SH		DFND		1,503	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	372,250	3,457	SH		OTR		3,457	0	0
RTX CORPORATION	COMMON STOCK	75513E105	1,408,271	14,028	SH		DFND		14,028	0	0
RTX CORPORATION	COMMON STOCK	75513E105	263,423	2,624	SH		OTR		1,691	0	933
SALESFORCE INC	COMMON STOCK	79466L302	1,536,944	5,978	SH		DFND		5,978	0	0
SALESFORCE INC	COMMON STOCK	79466L302	74,559	290	SH		OTR		290	0	0
SEMPRA	COMMON STOCK	816851109	1,371,970	18,038	SH		DFND		18,038	0	0
SEMPRA	COMMON STOCK	816851109	15,212	200	SH		OTR		200	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	301,386	2,231	SH		DFND		2,231	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	5,539	41	SH		OTR		41	0	0
SOUTHERN CO	COMMON STOCK	842587107	101,151	1,304	SH		DFND		1,304	0	0
SOUTHERN CO	COMMON STOCK	842587107	215,645	2,780	SH		OTR		1,780	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	387,467	4,850	SH		DFND		4,850	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	23,967	300	SH		OTR		0	0	300
STARBUCKS CORP	COMMON STOCK	855244109	833,774	10,710	SH		DFND		10,710	0	0
SYSCO CORP	COMMON STOCK	871829107	2,612,945	36,601	SH		DFND		36,601	0	0
SYSCO CORP	COMMON STOCK	871829107	26,771	375	SH		OTR		375	0	0
TARGET CORP	COMMON STOCK	87612E110	725,248	4,899	SH		DFND		4,899	0	0
TARGET CORP	COMMON STOCK	87612E110	1,776	12	SH		OTR		12	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	206,202	1,060	SH		DFND		1,060	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	34,043	175	SH		OTR		175	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,617,374	10,158	SH		DFND		9,089	0	1,069
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	58,065	105	SH		OTR		105	0	0
TJX COMPANIES	COMMON STOCK	872540109	4,168,386	37,860	SH		DFND		37,860	0	0
TJX COMPANIES	COMMON STOCK	872540109	96,888	880	SH		OTR		880	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	4,947,836	68,077	SH		DFND		68,077	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	110,110	1,515	SH		OTR		1,515	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,749,669	7,733	SH		DFND		7,733	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	22,626	100	SH		OTR		100	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	3,832	28	SH		DFND		28	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	225,803	1,650	SH		OTR		1,150	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6,774,177	13,302	SH		DFND		10,602	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	623,844	1,225	SH		OTR		1,225	0	0
UNUM GROUP	COMMON STOCK	91529Y106	228,462	4,470	SH		OTR		4,470	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,653,191	10,546	SH		DFND		10,546	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	511,351	3,262	SH		OTR		2,762	0	500
VERALTO CORPORATION	COMMON STOCK	92338C103	333,668	3,495	SH		DFND		0	0	3,495
VERALTO CORPORATION	COMMON STOCK	92338C103	1,528	16	SH		OTR		16	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	20,620	500	SH		DFND		500	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	354,540	8,597	SH		OTR		7,097	0	1,500
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,727,482	5,819	SH		DFND		5,819	0	0
VISA INC CL A	COMMON STOCK	92826C839	8,977,524	34,204	SH		DFND		34,204	0	0
VISA INC CL A	COMMON STOCK	92826C839	333,337	1,270	SH		OTR		1,270	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	574,536	8,075	SH		DFND		0	0	8,075
WALMART INC	COMMON STOCK	931142103	1,182,961	17,471	SH		DFND		17,471	0	0
WALMART INC	COMMON STOCK	931142103	407,885	6,024	SH		OTR		6,024	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	324,678	3,270	SH		DFND		420	0	2,850
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	298,714	10,898	SH		OTR		10,898	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,968,337	18,601	SH		DFND		18,601	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	523,963	2,456	SH		OTR		2,456	0	0
WATERS CORP	COMMON STOCK	941848103	350,755	1,209	SH		DFND		1,209	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	131,965	2,222	SH		DFND		2,222	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	181,140	3,050	SH		OTR		3,050	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	177,588	3,325	SH		DFND		3,325	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	290,016	5,430	SH		OTR		5,430	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,767,016	13,340	SH		DFND		13,340	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	103,849	784	SH		OTR		784	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,644,493	9,486	SH		DFND		7,116	0	2,370
ZOETIS INC	COMMON STOCK	98978V103	6,934	40	SH		OTR		40	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	648,877	8,320	SH		DFND		8,320	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,323,937	12,436	SH		DFND		12,436	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	226,228	2,125	SH		OTR		2,125	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	450,751	9,290	SH		DFND		0	0	9,290
SANOFI SPONS ADR	COMMON STOCK	80105N105	1,456	30	SH		OTR		30	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	533,962	2,747	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	318,529	421	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	24,108	269	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	OTHER	46284V101	445,860	4,975	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,168,247	13,738	SH		DFND		13,738	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	556,151	1,833	SH		OTR		1,833	0	0
AON PLC	OTHER	G0403H108	241,323	822	SH		DFND		822	0	0
CANADIAN PACIFIC KANSAS CITY	OTHER	13646K108	283,428	3,600	SH		DFND		3,600	0	0
CHUBB LTD	OTHER	H1467J104	4,047,354	15,867	SH		DFND		15,867	0	0
CRH PLC	OTHER	G25508105	397,394	5,300	SH		DFND		0	0	5,300
EATON CORP PLC	OTHER	G29183103	3,336,172	10,640	SH		DFND		10,640	0	0
EATON CORP PLC	OTHER	G29183103	97,201	310	SH		OTR		310	0	0
INTERNATIONAL GAME TECHNOLOGY	OTHER	G4863A108	214,830	10,500	SH		DFND		0	0	10,500
LINDE PLC	OTHER	G54950103	1,632,373	3,720	SH		DFND		3,720	0	0
LINDE PLC	OTHER	G54950103	43,881	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	753,878	28,320	SH		DFND		28,320	0	0
MEDTRONIC PLC	OTHER	G5960L103	802,448	10,195	SH		DFND		4,345	0	5,850
MEDTRONIC PLC	OTHER	G5960L103	48,407	615	SH		OTR		115	0	500
SCHLUMBERGER LTD	OTHER	806857108	1,515,422	32,120	SH		DFND		21,120	0	11,000
SCHLUMBERGER LTD	OTHER	806857108	87,755	1,860	SH		OTR		1,860	0	0
SHOPIFY INC CL A	OTHER	82509L107	309,775	4,690	SH		DFND		0	0	4,690
TORONTO DOMINION BK ONT	OTHER	891160509	600,933	10,934	SH		DFND		10,934	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	325,913	5,930	SH		OTR		5,930	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	818,707	2,489	SH		DFND		72	0	2,417
COLUMBIA EM CORE EX-CHINA ETF	OTHER	19762B202	2,045,976	64,097	SH		DFND		0	0	0
COLUMBIA EM CORE EX-CHINA ETF	OTHER	19762B202	42,071	1,318	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	369,340	4,052	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	650,566	15,825	SH		DFND		0	0	0
GLOBAL X ROBOTICS & ARTIFICI E	OTHER	37954Y715	340,121	11,025	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	04609E107	9,856,730	20,573	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	04609E107	821,674	1,715	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,346,767	8,198	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	179,065	1,090	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	10,559,386	145,366	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	147,822	2,035	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	22,580,527	385,860	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	3,171,962	29,739	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	68,689	644	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	29,706,928	54,286	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,895,394	5,291	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	8,534,288	108,953	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	150,707	1,924	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	146,382	3,437	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	212,950	5,000	SH		OTR		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	1,989,338	35,664	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	12,598,537	184,621	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	116,008	1,700	SH		OTR		0	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	1,057,402	9,410	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	23,581,307	290,840	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	872,583	10,762	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,717,103	5,771	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	27,076	91	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,108,839	3,042	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,052,403	6,032	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	14,652,107	72,217	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	202,078	996	SH		OTR		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	707,129	8,976	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	7,484	95	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	462,061	8,395	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	1,884,155	34,578	SH		DFND		0	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	72,962	1,339	SH		OTR		0	0	0
PACER US SMALL CAP CASH COWS E	OTHER	69374H857	258,224	5,928	SH		DFND		0	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	OTHER	78463X749	1,117,157	26,900	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,210,372	9,517	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	104,288	820	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,782,887	3,332	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	549,527	1,027	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	12,557,877	23,075	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	123,538	227	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	267,897	2,100	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	2,044,891	12,115	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	101,274	600	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,272,522	55,807	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	240,014	4,093	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	7,506,947	151,901	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	211,271	4,275	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,853,765	65,214	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	37,415	855	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	2,973,380	7,950	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	604,282	2,496	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	686,455	2,750	SH		DFND		0	0	0
VANGUARD RUSSELL 3000 ETF	OTHER	92206C599	3,207,286	13,386	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,696,169	17,114	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	324,883	3,278	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,336,736	13,611	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	248,864	2,534	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	7,822,033	15,640	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	25,551,522	139,993	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	12,046	66	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,100,448	5,047	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	14,759,329	55,173	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	926,922	3,465	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	2,229,463	16,626	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	16,896	126	SH		OTR		0	0	0
FIRST TR LONG DURATION O-ETF	OTHER	33738D606	342,053	16,265	SH		DFND		0	0	0
FIRST TR LONG DURATION O-ETF	OTHER	33738D606	31,545	1,500	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	3,551,694	36,589	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	333,435	3,435	SH		OTR		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	3,220,925	122,983	SH		DFND		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	133,281	5,089	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	319,360	4,140	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME OP	OTHER	67073B106	75,768	10,143	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	2,855,160	30,800	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	1,947	21	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	240,789	3,116	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	95,203	1,232	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	266,274	5,471	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	19,371	398	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	9,160,860	182,815	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	71,156	1,420	SH		OTR		0	0	0