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
ADVANCED MICRO DEV	COM	007903107	578,546	3,526	SH		DFND	NONE	3,526	0	0
ADVANCED MICRO DEV	COM	007903107	2,569,001	15,657	SH		SOLE	NONE	15,657	0	0
AGILENT TECHS INC	COM	00846U101	766,157	5,160	SH		SOLE	NONE	5,160	0	0
ALCON AG	ORD SHS	H01301128	2,502	25	SH		DFND	NONE	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,617,369	9,752	SH		DFND	NONE	9,752	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,485,762	147,638	SH		SOLE	NONE	147,638	0	0
ALTRIA GROUP INC	COM	02209S103	234,784	4,600	SH		DFND	NONE	4,600	0	0
AMER EXPRESS CO	COM	025816109	153,228	565	SH		DFND	NONE	565	0	0
AMER EXPRESS CO	COM	025816109	7,190,868	26,515	SH		SOLE	NONE	26,515	0	0
ANALOG DEVICES INC	COM	032654105	115,085	500	SH		DFND	NONE	0	0	500
ANALOG DEVICES INC	COM	032654105	1,241,767	5,395	SH		SOLE	NONE	5,395	0	0
APPLIED MATERIALS	COM	038222105	269,737	1,335	SH		SOLE	NONE	1,335	0	0
AT&T INC	COM	00206R102	40,106	1,823	SH		SOLE	NONE	1,823	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	327,648	1,184	SH		DFND	NONE	1,184	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,136,283	14,947	SH		SOLE	NONE	14,947	0	0
AVERY DENNISON CORP	COM	053611109	1,121,461	5,080	SH		SOLE	NONE	5,080	0	0
AbbVie Inc	COM	00287Y109	673,999	3,413	SH		DFND	NONE	2,913	0	500
AbbVie Inc	COM	00287Y109	7,786,834	39,431	SH		SOLE	NONE	39,431	0	0
Abbott Laboratories	COM	002824100	123,473	1,083	SH		DFND	NONE	1,083	0	0
Abbott Laboratories	COM	002824100	1,372,680	12,040	SH		SOLE	NONE	12,040	0	0
Accenture PLC	SHS CLASS A	G1151C101	647,929	1,833	SH		DFND	NONE	1,833	0	0
Accenture PLC	SHS CLASS A	G1151C101	4,922,209	13,925	SH		SOLE	NONE	13,925	0	0
Adobe Inc	COM	00724F101	38,834	75	SH		DFND	NONE	75	0	0
Adobe Inc	COM	00724F101	4,294,467	8,294	SH		SOLE	NONE	8,294	0	0
Aflac Inc	COM	001055102	495,833	4,435	SH		DFND	NONE	4,435	0	0
Aflac Inc	COM	001055102	6,046,479	54,083	SH		SOLE	NONE	54,083	0	0
Air Products and Chemicals Inc	COM	009158106	209,609	704	SH		DFND	NONE	204	0	500
Air Products and Chemicals Inc	COM	009158106	822,358	2,762	SH		SOLE	NONE	2,762	0	0
Alliant Energy Corp	COM	018802108	1,145,220	18,870	SH		SOLE	NONE	18,870	0	0
Alphabet Inc	CAP STK CL C	02079K107	147,127	880	SH		DFND	NONE	880	0	0
Alphabet Inc	CAP STK CL C	02079K107	276,699	1,655	SH		SOLE	NONE	1,655	0	0
Amazon.com Inc	COM	023135106	1,691,876	9,080	SH		DFND	NONE	9,080	0	0
Amazon.com Inc	COM	023135106	20,756,603	111,397	SH		SOLE	NONE	111,397	0	0
Amcor PLC	ORD	G0250X107	5,574	492	SH		DFND	NONE	492	0	0
Amcor PLC	ORD	G0250X107	13,211	1,166	SH		SOLE	NONE	1,166	0	0
Amentum Holdings Inc	COM	023939101	283,961	8,805	SH		SOLE	NONE	8,805	0	0
American Electric Power Co Inc	COM	025537101	123,120	1,200	SH		DFND	NONE	1,200	0	0
American Tower Corp	COM	03027X100	231,862	997	SH		SOLE	NONE	997	0	0
American Water Works Co Inc	COM	030420103	220,091	1,505	SH		SOLE	NONE	1,505	0	0
Amgen Inc	COM	031162100	173,993	540	SH		DFND	NONE	540	0	0
Amgen Inc	COM	031162100	5,734,371	17,797	SH		SOLE	NONE	17,797	0	0
Amphenol Corp	CL A	032095101	42,354	650	SH		DFND	NONE	650	0	0
Amphenol Corp	CL A	032095101	406,598	6,240	SH		SOLE	NONE	6,240	0	0
Annaly Capital Management Inc	COM NEW	035710839	3,352	167	SH		DFND	NONE	167	0	0
Aon PLC	SHS CL A	G0403H108	35,291	102	SH		SOLE	NONE	102	0	0
Apple Inc	COM	037833100	2,893,394	12,418	SH		DFND	NONE	12,418	0	0
Apple Inc	COM	037833100	39,692,016	170,352	SH		SOLE	NONE	170,352	0	0
Ares Management Corp	CL A COM STK	03990B101	56,882	365	SH		DFND	NONE	365	0	0
Ares Management Corp	CL A COM STK	03990B101	4,580,138	29,390	SH		SOLE	NONE	29,390	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	648,211	8,320	SH		SOLE	NONE	8,320	0	0
AutoNation Inc	COM	05329W102	11,630	65	SH		SOLE	NONE	65	0	0
Autoliv Inc	COM	052800109	1,774	19	SH		DFND	NONE	19	0	0
Autoliv Inc	COM	052800109	478,054	5,120	SH		SOLE	NONE	5,120	0	0
BAXTER INTL INC	COM	071813109	949	25	SH		DFND	NONE	25	0	0
BECTON DICKINSON	COM	075887109	182,031	755	SH		DFND	NONE	755	0	0
BECTON DICKINSON	COM	075887109	2,319,382	9,620	SH		SOLE	NONE	9,620	0	0
BERKLEY(WR)CORP	COM	084423102	35,286	622	SH		DFND	NONE	622	0	0
BERKLEY(WR)CORP	COM	084423102	11,289	199	SH		SOLE	NONE	199	0	0
BERKSHIRE HATHAWAY	CL A	084670108	2,764,720	4	SH		SOLE	NONE	4	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	4,969	80	SH		DFND	NONE	80	0	0
BK OF AMERICA CORP	COM	060505104	1,655,608	41,724	SH		SOLE	NONE	41,724	0	0
BK OF NOVA SCOTIA	COM	064149107	10,626	195	SH		DFND	NONE	195	0	0
BK OF NY MELLON CP	COM	064058100	144	2	SH		SOLE	NONE	2	0	0
BOEING CO	COM	097023105	30,408	200	SH		DFND	NONE	200	0	0
BOEING CO	COM	097023105	32,689	215	SH		SOLE	NONE	215	0	0
BP PLC	SPONSORED ADR	055622104	48,027	1,530	SH		DFND	NONE	1,530	0	0
BRISTOL-MYRS SQUIB	COM	110122108	177,210	3,425	SH		DFND	NONE	3,425	0	0
BRISTOL-MYRS SQUIB	COM	110122108	319,081	6,167	SH		SOLE	NONE	6,167	0	0
BROWN-FORMAN CORP	CL B	115637209	107,600	2,187	SH		DFND	NONE	2,187	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	474,068	1,030	SH		DFND	NONE	1,030	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	9,241,100	20,078	SH		SOLE	NONE	20,078	0	0
Biogen Inc	COM	09062X103	582	3	SH		DFND	NONE	3	0	0
Biogen Inc	COM	09062X103	7,172	37	SH		SOLE	NONE	37	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	347,862	3,435	SH		DFND	NONE	3,435	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	5,409,438	53,416	SH		SOLE	NONE	53,416	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	16,680	170	SH		SOLE	NONE	170	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	160,904	1,924	SH		DFND	NONE	1,924	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	6,558,515	78,423	SH		SOLE	NONE	78,423	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	948,563	10,762	SH		DFND	NONE	10,762	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	26,726,163	303,224	SH		SOLE	NONE	303,224	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	176,366	2,830	SH		DFND	NONE	2,830	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	17,672,394	283,575	SH		SOLE	NONE	283,575	0	0
BlackRock Fund Advisors	EXPANDED TECH	464287515	11,171	125	SH		SOLE	NONE	125	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	28,609	91	SH		DFND	NONE	91	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	1,792,337	5,701	SH		SOLE	NONE	5,701	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	341,406	2,919	SH		DFND	NONE	2,919	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	5,030,684	43,012	SH		SOLE	NONE	43,012	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	67,534	2,234	SH		SOLE	NONE	2,234	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	14,455	435	SH		DFND	NONE	435	0	0
BlackRock Fund Advisors	US REGNL BKS ETF	464288778	12,978	273	SH		SOLE	NONE	273	0	0
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802	1,132,682	9,410	SH		SOLE	NONE	9,410	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	2,113,694	36,113	SH		SOLE	NONE	36,113	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	121,618	1,700	SH		DFND	NONE	1,700	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	13,175,522	184,170	SH		SOLE	NONE	184,170	0	0
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	24,315	560	SH		DFND	NONE	560	0	0
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	86,840	2,000	SH		SOLE	NONE	2,000	0	0
BlackRock Fund Advisors	FALN ANGLS USD	46435G474	139,133	5,089	SH		DFND	NONE	5,089	0	0
BlackRock Fund Advisors	FALN ANGLS USD	46435G474	3,814,176	139,509	SH		SOLE	NONE	139,509	0	0
Blackstone Inc	COM	09260D107	329,230	2,150	SH		DFND	NONE	2,150	0	0
Blackstone Inc	COM	09260D107	4,001,134	26,129	SH		SOLE	NONE	26,129	0	0
Broadcom Inc	COM	11135F101	665,333	3,857	SH		SOLE	NONE	3,857	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	74,410	1,400	SH		SOLE	NONE	1,400	0	0
Brookline Bancorp Inc	COM	11373M107	11,815	1,171	SH		SOLE	NONE	1,171	0	0
CACI International Inc	CL A	127190304	45,410	90	SH		DFND	NONE	90	0	0
CARRIER GLOBAL CORP	COM	14448C104	37,025	460	SH		SOLE	NONE	460	0	0
CDN NAT RES	COM	136385101	33,243	1,000	SH		DFND	NONE	0	0	1,000
CDN NATL RAILWAYS	COM	136375102	33,974	290	SH		SOLE	NONE	290	0	0
CHUBB LIMITED COM	COM	H1467J104	4,564,349	15,827	SH		SOLE	NONE	15,827	0	0
CISCO SYSTEMS	COM	17275R102	464,078	8,720	SH		DFND	NONE	8,720	0	0
CISCO SYSTEMS	COM	17275R102	3,528,539	66,301	SH		SOLE	NONE	66,301	0	0
COLGATE-PALMOLIVE	COM	194162103	178,657	1,721	SH		DFND	NONE	1,721	0	0
COLGATE-PALMOLIVE	COM	194162103	2,363,027	22,763	SH		SOLE	NONE	22,763	0	0
CONOCOPHILLIPS	COM	20825C104	352,162	3,345	SH		DFND	NONE	3,345	0	0
CONOCOPHILLIPS	COM	20825C104	326,157	3,098	SH		SOLE	NONE	3,098	0	0
CORNING INC	COM	219350105	273,158	6,050	SH		DFND	NONE	5,550	0	500
CORNING INC	COM	219350105	280,833	6,220	SH		SOLE	NONE	6,220	0	0
CSX CORP	COM	126408103	152,174	4,407	SH		DFND	NONE	4,407	0	0
CSX CORP	COM	126408103	388,946	11,264	SH		SOLE	NONE	11,264	0	0
CUMMINS INC	COM	231021106	373,977	1,155	SH		DFND	NONE	1,155	0	0
CUMMINS INC	COM	231021106	130,487	403	SH		SOLE	NONE	403	0	0
CVS Health Corp	COM	126650100	6,288	100	SH		SOLE	NONE	100	0	0
Canadian Pacific Kansas City L	COM	13646K108	307,944	3,600	SH		SOLE	NONE	3,600	0	0
Cardinal Health Inc	COM	14149Y108	4,863	44	SH		SOLE	NONE	44	0	0
Castle Biosciences Inc	COM	14843C105	2,852	100	SH		DFND	NONE	100	0	0
Caterpillar Inc	COM	149123101	1,063,846	2,720	SH		DFND	NONE	2,720	0	0
Caterpillar Inc	COM	149123101	1,429,935	3,656	SH		SOLE	NONE	3,656	0	0
Celanese Corp	COM	150870103	212,777	1,565	SH		SOLE	NONE	1,565	0	0
Cencora Inc	COM	03073E105	168,360	748	SH		SOLE	NONE	748	0	0
Charles River Laboratories Int	COM	159864107	7,879	40	SH		SOLE	NONE	40	0	0
Charles Schwab Corp/The	COM	808513105	19,443	300	SH		DFND	NONE	300	0	0
Charles Schwab Corp/The	COM	808513105	2,803,745	43,261	SH		SOLE	NONE	43,261	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	8,309	100	SH		SOLE	NONE	100	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL INTL	808524755	20,217	541	SH		SOLE	NONE	541	0	0
Chemours Co/The	COM	163851108	124,155	6,110	SH		DFND	NONE	6,110	0	0
Chevron Corp	COM	166764100	650,197	4,415	SH		DFND	NONE	4,415	0	0
Chevron Corp	COM	166764100	1,979,751	13,443	SH		SOLE	NONE	13,443	0	0
Chipotle Mexican Grill Inc	COM	169656105	14,405	250	SH		DFND	NONE	250	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,341,451	23,281	SH		SOLE	NONE	23,281	0	0
Church & Dwight Co Inc	COM	171340102	229,337	2,190	SH		SOLE	NONE	2,190	0	0
Citigroup Inc	COM NEW	172967424	11,644	186	SH		SOLE	NONE	186	0	0
Citizens Financial Group Inc	COM	174610105	8,707	212	SH		SOLE	NONE	212	0	0
Clorox Co/The	COM	189054109	16,291	100	SH		DFND	NONE	100	0	0
Clorox Co/The	COM	189054109	282,486	1,734	SH		SOLE	NONE	1,734	0	0
Coca-Cola Co/The	COM	191216100	7,186	100	SH		DFND	NONE	100	0	0
Coca-Cola Co/The	COM	191216100	247,270	3,441	SH		SOLE	NONE	3,441	0	0
Columbia ETFs/USA	EM CORE EX ETF	19762B202	43,059	1,318	SH		DFND	NONE	1,318	0	0
Columbia ETFs/USA	EM CORE EX ETF	19762B202	2,170,987	66,452	SH		SOLE	NONE	66,452	0	0
Comcast Corp	CL A	20030N101	33,040	791	SH		DFND	NONE	791	0	0
Comcast Corp	CL A	20030N101	2,485,900	59,514	SH		SOLE	NONE	59,514	0	0
Community Trust Bancorp Inc	COM	204149108	79,456	1,600	SH		SOLE	NONE	1,600	0	0
Consolidated Edison Inc	COM	209115104	343,629	3,300	SH		DFND	NONE	3,300	0	0
Constellation Brands Inc	CL A	21036P108	863,262	3,350	SH		SOLE	NONE	3,350	0	0
Corteva Inc	COM	22052L104	13,816	235	SH		SOLE	NONE	235	0	0
Costco Wholesale Corp	COM	22160K105	602,834	680	SH		DFND	NONE	680	0	0
Costco Wholesale Corp	COM	22160K105	7,395,350	8,342	SH		SOLE	NONE	8,342	0	0
Crown Castle Inc	COM	22822V101	106,767	900	SH		DFND	NONE	0	0	900
Cullen/Frost Bankers Inc	COM	229899109	203,026	1,815	SH		DFND	NONE	1,815	0	0
DEERE & CO	COM	244199105	333,029	798	SH		DFND	NONE	798	0	0
DEERE & CO	COM	244199105	1,035,813	2,482	SH		SOLE	NONE	2,482	0	0
DOMINION RES(VIR)	COM	25746U109	73,509	1,272	SH		SOLE	NONE	1,272	0	0
DR HORTON INC	COM	23331A109	26,326	138	SH		SOLE	NONE	138	0	0
DT Midstream Inc	COMMON STOCK	23345M107	11,799	150	SH		DFND	NONE	150	0	0
DTE Energy Co	COM	233331107	38,523	300	SH		DFND	NONE	300	0	0
DUKE ENERGY CORP	COM NEW	26441C204	126,830	1,100	SH		DFND	NONE	100	0	1,000
DUKE ENERGY CORP	COM NEW	26441C204	104,347	905	SH		SOLE	NONE	905	0	0
DaVita Inc	COM	23918K108	59,015	360	SH		SOLE	NONE	360	0	0
Danaher Corp	COM	235851102	159,862	575	SH		DFND	NONE	575	0	0
Danaher Corp	COM	235851102	2,159,937	7,769	SH		SOLE	NONE	7,769	0	0
Darden Restaurants Inc	COM	237194105	1,271,023	7,744	SH		SOLE	NONE	7,744	0	0
Devon Energy Corp	COM	25179M103	18,582	475	SH		SOLE	NONE	475	0	0
Dexcom Inc	COM	252131107	8,045	120	SH		DFND	NONE	120	0	0
Digital Realty Trust Inc	COM	253868103	80,915	500	SH		DFND	NONE	0	0	500
Digital Realty Trust Inc	COM	253868103	97,098	600	SH		SOLE	NONE	600	0	0
Dover Corp	COM	260003108	21,667	113	SH		DFND	NONE	113	0	0
Dover Corp	COM	260003108	28,761	150	SH		SOLE	NONE	150	0	0
Dow Inc	COM	260557103	75,663	1,385	SH		DFND	NONE	1,385	0	0
Dow Inc	COM	260557103	28,899	529	SH		SOLE	NONE	529	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	19,863	250	SH		DFND	NONE	250	0	0
DuPont de Nemours Inc	COM	26614N102	91,160	1,023	SH		DFND	NONE	1,023	0	0
DuPont de Nemours Inc	COM	26614N102	426,213	4,783	SH		SOLE	NONE	4,783	0	0
ECOLAB INC	COM	278865100	25,533	100	SH		SOLE	NONE	100	0	0
ELECTRONIC ARTS	COM	285512109	1,159,712	8,085	SH		SOLE	NONE	8,085	0	0
EMERSON ELECTRIC	COM	291011104	452,245	4,135	SH		DFND	NONE	4,135	0	0
EMERSON ELECTRIC	COM	291011104	2,524,697	23,084	SH		SOLE	NONE	23,084	0	0
ENBRIDGE INC	COM	29250N105	44,021	1,084	SH		DFND	NONE	0	0	1,084
ENBRIDGE INC	COM	29250N105	135,109	3,327	SH		SOLE	NONE	3,327	0	0
EQUINIX INC	COM	29444U700	66,572	75	SH		SOLE	NONE	75	0	0
Easterly Government Properties	COM	27616P103	4,142	305	SH		SOLE	NONE	305	0	0
Eastern Bankshares Inc	COM	27627N105	16,390	1,000	SH		SOLE	NONE	1,000	0	0
Eaton Corp PLC	SHS	G29183103	102,746	310	SH		DFND	NONE	310	0	0
Eaton Corp PLC	SHS	G29183103	4,031,968	12,165	SH		SOLE	NONE	12,165	0	0
Elbit Systems Ltd	ORD	M3760D101	33,617	168	SH		SOLE	NONE	168	0	0
Elevance Health Inc	COM	036752103	2,600	5	SH		DFND	NONE	5	0	0
Elevance Health Inc	COM	036752103	3,617,120	6,956	SH		SOLE	NONE	6,956	0	0
Eli Lilly & Co	COM	532457108	766,338	865	SH		DFND	NONE	865	0	0
Eli Lilly & Co	COM	532457108	15,952,236	18,006	SH		SOLE	NONE	18,006	0	0
Entergy Corp	COM	29364G103	27,638	210	SH		DFND	NONE	210	0	0
Entergy Corp	COM	29364G103	3,685	28	SH		SOLE	NONE	28	0	0
Enterprise Products Partners L	COM	293792107	259,079	8,900	SH		DFND	NONE	8,900	0	0
Essential Utilities Inc	COM	29670G102	13,615	353	SH		DFND	NONE	353	0	0
Essential Utilities Inc	COM	29670G102	51,684	1,340	SH		SOLE	NONE	1,340	0	0
Exxon Mobil Corp	COM	30231G102	541,205	4,617	SH		DFND	NONE	4,617	0	0
Exxon Mobil Corp	COM	30231G102	1,339,707	11,429	SH		SOLE	NONE	11,429	0	0
FEDEX CORP	COM	31428X106	171,050	625	SH		DFND	NONE	625	0	0
FEDEX CORP	COM	31428X106	1,034,510	3,780	SH		SOLE	NONE	3,780	0	0
FISERV INC	COM	337738108	15,091	84	SH		SOLE	NONE	84	0	0
FactSet Research Systems Inc	COM	303075105	78,175	170	SH		DFND	NONE	170	0	0
Fidelity Selectco LLC	MSCI HLTH CARE I	316092600	11,430	157	SH		SOLE	NONE	157	0	0
First Trust Advisors LP	CLOUD COMPUTING	33734X192	10,942	107	SH		SOLE	NONE	107	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	9,951	168	SH		SOLE	NONE	168	0	0
First Trust ETFs/USA	LNG DUR OPRTUN	33738D606	33,600	1,500	SH		DFND	NONE	1,500	0	0
First Trust ETFs/USA	LNG DUR OPRTUN	33738D606	325,808	14,545	SH		SOLE	NONE	14,545	0	0
Flowers Foods Inc	COM	343498101	5,768	250	SH		DFND	NONE	250	0	0
Fortive Corp	COM	34959J108	1,973	25	SH		DFND	NONE	25	0	0
GE Vernova Inc	COM	36828A101	765	3	SH		DFND	NONE	3	0	0
GE Vernova Inc	COM	36828A101	39,012	153	SH		SOLE	NONE	153	0	0
GEN DYNAMICS CORP	COM	369550108	292,832	969	SH		DFND	NONE	969	0	0
GEN DYNAMICS CORP	COM	369550108	1,103,030	3,650	SH		SOLE	NONE	3,650	0	0
GENERAL MILLS INC	COM	370334104	14,770	200	SH		DFND	NONE	200	0	0
GENERAL MILLS INC	COM	370334104	188,318	2,550	SH		SOLE	NONE	2,550	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	400,139	12,446	SH		SOLE	NONE	12,446	0	0
GOLDMAN SACHS GRP	COM	38141G104	9,902	20	SH		DFND	NONE	20	0	0
GOLDMAN SACHS GRP	COM	38141G104	665,923	1,345	SH		SOLE	NONE	1,345	0	0
General Electric Co	COM NEW	369604301	82,409	437	SH		DFND	NONE	437	0	0
General Electric Co	COM NEW	369604301	1,017,766	5,397	SH		SOLE	NONE	5,397	0	0
General Motors Co	COM	37045V100	327,332	7,300	SH		SOLE	NONE	7,300	0	0
Gentex Corp	COM	371901109	24,346	820	SH		SOLE	NONE	820	0	0
Genuine Parts Co	COM	372460105	104,760	750	SH		DFND	NONE	0	0	750
Genuine Parts Co	COM	372460105	59,364	425	SH		SOLE	NONE	425	0	0
Gilead Sciences Inc	COM	375558103	34,374	410	SH		DFND	NONE	410	0	0
Gilead Sciences Inc	COM	375558103	88,032	1,050	SH		SOLE	NONE	1,050	0	0
Global Payments Inc	COM	37940X102	505,955	4,940	SH		SOLE	NONE	4,940	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	20,798	2,350	SH		SOLE	NONE	2,350	0	0
GraniteShares ETF Trust	SHS BEN INT	38748G101	7,168	276	SH		SOLE	NONE	276	0	0
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	1,010	20	SH		SOLE	NONE	20	0	0
Grayscale Investments LLC/USA	SHS	389930108	113	20	SH		SOLE	NONE	20	0	0
HALLIBURTON	COM	406216101	11,620	400	SH		DFND	NONE	400	0	0
HERSHEY CO (THE)	COM	427866108	9,589	50	SH		DFND	NONE	50	0	0
HF Sinclair Corp	COM	403949100	54,598	1,225	SH		DFND	NONE	1,225	0	0
HOLOGIC INC	COM	436440101	76,247	936	SH		DFND	NONE	936	0	0
HOLOGIC INC	COM	436440101	41,626	511	SH		SOLE	NONE	511	0	0
Healthpeak Properties Inc	COM	42250P103	3,431	150	SH		DFND	NONE	150	0	0
Hess Corp	COM	42809H107	55,135	406	SH		SOLE	NONE	406	0	0
Home Depot Inc/The	COM	437076102	344,420	850	SH		DFND	NONE	850	0	0
Home Depot Inc/The	COM	437076102	1,217,626	3,005	SH		SOLE	NONE	3,005	0	0
Honeywell International Inc	COM	438516106	36,174	175	SH		DFND	NONE	175	0	0
Honeywell International Inc	COM	438516106	1,902,559	9,204	SH		SOLE	NONE	9,204	0	0
Hormel Foods Corp	COM	440452100	9,986	315	SH		SOLE	NONE	315	0	0
Hubbell Inc	COM	443510607	239,876	560	SH		DFND	NONE	560	0	0
Hubbell Inc	COM	443510607	565,422	1,320	SH		SOLE	NONE	1,320	0	0
IDEXX Laboratories Inc	COM	45168D104	70,731	140	SH		SOLE	NONE	140	0	0
ILLINOIS TOOL WKS	COM	452308109	379,477	1,448	SH		DFND	NONE	1,448	0	0
ILLINOIS TOOL WKS	COM	452308109	1,656,282	6,320	SH		SOLE	NONE	6,320	0	0
INTERACTIVE BROKER	COM CL A	45841N107	11,846	85	SH		SOLE	NONE	85	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	12,048	75	SH		DFND	NONE	75	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,634,817	16,402	SH		SOLE	NONE	16,402	0	0
INTL BUSINESS MCHN	COM	459200101	421,157	1,905	SH		DFND	NONE	1,905	0	0
INTL BUSINESS MCHN	COM	459200101	123,805	560	SH		SOLE	NONE	560	0	0
ISHARES	CORE S&P500 ETF	464287200	3,051,955	5,291	SH		DFND	NONE	5,291	0	0
ISHARES	CORE S&P500 ETF	464287200	25,989,202	45,056	SH		SOLE	NONE	45,056	0	0
ISHARES	S&P 500 VAL ETF	464287408	13,802	70	SH		DFND	NONE	70	0	0
ISHARES	COHEN STEER REIT	464287564	34,273	520	SH		SOLE	NONE	520	0	0
ISHARES	RUSSELL 2000 ETF	464287655	164,784	746	SH		DFND	NONE	746	0	0
ISHARES	RUSSELL 2000 ETF	464287655	11,627,208	52,638	SH		SOLE	NONE	52,638	0	0
ISHARES	SP SMCP600VL ETF	464287879	45,217	420	SH		DFND	NONE	420	0	0
ISHARES	SP SMCP600VL ETF	464287879	166,550	1,547	SH		SOLE	NONE	1,547	0	0
ISHARES	CORE MSCI EAFE	46432F842	158,832	2,035	SH		DFND	NONE	2,035	0	0
ISHARES	CORE MSCI EAFE	46432F842	11,569,273	148,229	SH		SOLE	NONE	148,229	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	7,996	95	SH		DFND	NONE	95	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	938,243	11,147	SH		SOLE	NONE	11,147	0	0
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381	17,960	295	SH		DFND	NONE	295	0	0
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381	303,487	4,985	SH		SOLE	NONE	4,985	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	229,300	5,000	SH		DFND	NONE	5,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	189,723	4,137	SH		SOLE	NONE	4,137	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,994	235	SH		DFND	NONE	235	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	340,437	6,670	SH		SOLE	NONE	6,670	0	0
ISHARES TRUST	TIPS BD ETF	464287176	18,559	168	SH		DFND	NONE	168	0	0
ISHARES TRUST	TIPS BD ETF	464287176	191,113	1,730	SH		SOLE	NONE	1,730	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	1,120,579	5,904	SH		SOLE	NONE	5,904	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	575,912	7,172	SH		SOLE	NONE	7,172	0	0
ISHARES TRUST	MICRO-CAP ETF	464288869	18,498	150	SH		SOLE	NONE	150	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	1,037,926	2,765	SH		SOLE	NONE	2,765	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	244,635	2,252	SH		SOLE	NONE	2,252	0	0
ITT Inc	COM	45073V108	2,691	18	SH		DFND	NONE	18	0	0
ITT Inc	COM	45073V108	45,601	305	SH		SOLE	NONE	305	0	0
Incyte Corp	COM	45337C102	2,314	35	SH		DFND	NONE	35	0	0
Independent Bank Corp	COM	453836108	12,713	215	SH		SOLE	NONE	215	0	0
Intel Corp	COM	458140100	2,933	125	SH		DFND	NONE	125	0	0
Intel Corp	COM	458140100	3,050	130	SH		SOLE	NONE	130	0	0
Intuit Inc	COM	461202103	76,383	123	SH		DFND	NONE	123	0	0
Intuit Inc	COM	461202103	88,803	143	SH		SOLE	NONE	143	0	0
Intuitive Surgical Inc	COM NEW	46120E602	14,738	30	SH		SOLE	NONE	30	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	837,040	1,715	SH		DFND	NONE	1,715	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	11,207,063	22,962	SH		SOLE	NONE	22,962	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	195,284	1,090	SH		DFND	NONE	1,090	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	1,417,156	7,910	SH		SOLE	NONE	7,910	0	0
Invesco ETFs/USA	DJ INDL AVG DV	46137V605	23,508	447	SH		SOLE	NONE	447	0	0
Invesco ETFs/USA	VAR RATE PFD	46138G870	94,660	3,870	SH		DFND	NONE	0	0	3,870
Invesco ETFs/USA	VAR RATE PFD	46138G870	47,208	1,930	SH		SOLE	NONE	1,930	0	0
Iron Mountain Inc	COM	46284V101	194,881	1,640	SH		DFND	NONE	340	0	1,300
Iron Mountain Inc	COM	46284V101	416,737	3,507	SH		SOLE	NONE	3,507	0	0
JB Hunt Transport Services Inc	COM	445658107	15,510	90	SH		SOLE	NONE	90	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	21,305	358	SH		DFND	NONE	358	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	82,124	1,380	SH		SOLE	NONE	1,380	0	0
JPMorgan Chase & Co	COM	46625H100	771,748	3,660	SH		DFND	NONE	3,660	0	0
JPMorgan Chase & Co	COM	46625H100	3,608,658	17,114	SH		SOLE	NONE	17,114	0	0
Jacobs Solutions Inc	COM	46982L108	1,152,575	8,805	SH		SOLE	NONE	8,805	0	0
John Hancock Advisers LLC	MLTFCTR LRG CAP	47804J107	153,462	2,210	SH		SOLE	NONE	2,210	0	0
John Hancock Exchange-Traded F	MULTIFACTOR MI	47804J206	830,941	13,803	SH		SOLE	NONE	13,803	0	0
Johnson & Johnson	COM	478160104	496,876	3,066	SH		DFND	NONE	3,066	0	0
Johnson & Johnson	COM	478160104	1,687,045	10,410	SH		SOLE	NONE	10,410	0	0
KIMBERLY-CLARK CP	COM	494368103	17,074	120	SH		DFND	NONE	120	0	0
KIMBERLY-CLARK CP	COM	494368103	313,016	2,200	SH		SOLE	NONE	2,200	0	0
KKR & Co Inc	COM	48251W104	45,703	350	SH		DFND	NONE	350	0	0
KKR & Co Inc	COM	48251W104	2,853,173	21,850	SH		SOLE	NONE	21,850	0	0
Kinder Morgan Inc	COM	49456B101	5,081	230	SH		DFND	NONE	230	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	230	10	SH		SOLE	NONE	10	0	0
L3Harris Technologies Inc	COM	502431109	45,195	190	SH		DFND	NONE	190	0	0
L3Harris Technologies Inc	COM	502431109	717,892	3,018	SH		SOLE	NONE	3,018	0	0
LENNAR CORP	CL A	526057104	46,870	250	SH		DFND	NONE	250	0	0
LENNAR CORP	CL A	526057104	5,122,516	27,323	SH		SOLE	NONE	27,323	0	0
LOWE'S COS INC	COM	548661107	456,382	1,685	SH		DFND	NONE	1,685	0	0
LOWE'S COS INC	COM	548661107	2,152,716	7,948	SH		SOLE	NONE	7,948	0	0
LULULEMON ATHLETIC	COM	550021109	24,422	90	SH		DFND	NONE	90	0	0
LULULEMON ATHLETIC	COM	550021109	48,843	180	SH		SOLE	NONE	180	0	0
Labcorp Holdings Inc	COM SHS	504922105	13,409	60	SH		SOLE	NONE	60	0	0
Lam Research Corp	COM	512807108	4,080	5	SH		SOLE	NONE	5	0	0
Lamar Advertising Co	CL A	512816109	133,600	1,000	SH		SOLE	NONE	1,000	0	0
Linde PLC	SHS	G54950103	47,686	100	SH		DFND	NONE	100	0	0
Linde PLC	SHS	G54950103	1,771,535	3,715	SH		SOLE	NONE	3,715	0	0
Lineage Inc	COM	53566V106	7,054	90	SH		SOLE	NONE	90	0	0
Lockheed Martin Corp	COM	539830109	83,592	143	SH		DFND	NONE	143	0	0
Lockheed Martin Corp	COM	539830109	1,984,581	3,395	SH		SOLE	NONE	3,395	0	0
MANULIFE FINL CORP	COM	56501R106	836,856	28,320	SH		SOLE	NONE	28,320	0	0
MARSH & MCLENNAN	COM	571748102	9,370	42	SH		SOLE	NONE	42	0	0
MASTERCARD INC	CL A	57636Q104	661,692	1,340	SH		DFND	NONE	1,340	0	0
MASTERCARD INC	CL A	57636Q104	8,211,400	16,629	SH		SOLE	NONE	16,629	0	0
MCDONALD'S CORP	COM	580135101	504,269	1,656	SH		DFND	NONE	1,656	0	0
MCDONALD'S CORP	COM	580135101	3,609,966	11,855	SH		SOLE	NONE	11,855	0	0
MCKESSON CORP	COM	58155Q103	49,442	100	SH		DFND	NONE	100	0	0
MCKESSON CORP	COM	58155Q103	771,295	1,560	SH		SOLE	NONE	1,560	0	0
METLIFE INC	COM	59156R108	35,466	430	SH		SOLE	NONE	430	0	0
MICROSOFT CORP	COM	594918104	3,699,719	8,598	SH		DFND	NONE	8,598	0	0
MICROSOFT CORP	COM	594918104	38,604,365	89,715	SH		SOLE	NONE	89,715	0	0
MORGAN STANLEY	COM NEW	617446448	280,406	2,690	SH		DFND	NONE	2,690	0	0
MORGAN STANLEY	COM NEW	617446448	1,510,750	14,493	SH		SOLE	NONE	14,493	0	0
MOTOROLA INC	COM NEW	620076307	3,408,195	7,580	SH		SOLE	NONE	7,580	0	0
Marathon Petroleum Corp	COM	56585A102	342,111	2,100	SH		DFND	NONE	2,100	0	0
Marathon Petroleum Corp	COM	56585A102	693,019	4,254	SH		SOLE	NONE	4,254	0	0
Marriott International Inc/MD	CL A	571903202	99,440	400	SH		DFND	NONE	400	0	0
Medtronic PLC	SHS	G5960L103	91,380	1,015	SH		DFND	NONE	515	0	500
Medtronic PLC	SHS	G5960L103	156,202	1,735	SH		SOLE	NONE	1,735	0	0
Merck & Co Inc	COM	58933Y105	560,532	4,936	SH		DFND	NONE	4,436	0	500
Merck & Co Inc	COM	58933Y105	3,691,154	32,504	SH		SOLE	NONE	32,504	0	0
Meta Platforms Inc	CL A	30303M102	870,109	1,520	SH		DFND	NONE	1,520	0	0
Meta Platforms Inc	CL A	30303M102	20,823,077	36,376	SH		SOLE	NONE	36,376	0	0
Microchip Technology Inc	COM	595017104	16,058	200	SH		DFND	NONE	200	0	0
Microchip Technology Inc	COM	595017104	196,791	2,451	SH		SOLE	NONE	2,451	0	0
Micron Technology Inc	COM	595112103	16,386	158	SH		SOLE	NONE	158	0	0
Middleby Corp/The	COM	596278101	104,348	750	SH		SOLE	NONE	750	0	0
Moderna Inc	COM	60770K107	13,366	200	SH		DFND	NONE	200	0	0
Mondelez International Inc	CL A	609207105	7,367	100	SH		DFND	NONE	100	0	0
Mondelez International Inc	CL A	609207105	86,783	1,178	SH		SOLE	NONE	1,178	0	0
Murphy USA Inc	COM	626755102	20,701	42	SH		DFND	NONE	42	0	0
NETFLIX INC	COM	64110L106	211,362	298	SH		DFND	NONE	298	0	0
NETFLIX INC	COM	64110L106	8,017,588	11,304	SH		SOLE	NONE	11,304	0	0
NEXTERA ENERGY	COM	65339F101	173,878	2,057	SH		DFND	NONE	2,057	0	0
NEXTERA ENERGY	COM	65339F101	437,189	5,172	SH		SOLE	NONE	5,172	0	0
NIKE INC	CL B	654106103	79,560	900	SH		DFND	NONE	900	0	0
NIKE INC	CL B	654106103	78,676	890	SH		SOLE	NONE	890	0	0
NORTHROP GRUMMAN	COM	666807102	203,835	386	SH		DFND	NONE	386	0	0
NVIDIA Corp	COM	67066G104	2,859,912	23,550	SH		DFND	NONE	23,550	0	0
NVIDIA Corp	COM	67066G104	59,746,051	491,980	SH		SOLE	NONE	491,980	0	0
National Amusements Inc	CLASS A COM	92556H107	7,105	325	SH		SOLE	NONE	325	0	0
National Amusements Inc	CLASS B COM	92556H206	22,897	2,156	SH		SOLE	NONE	2,156	0	0
National Grid PLC	SPONSORED ADR NE	636274409	6,340	91	SH		DFND	NONE	91	0	0
Newmont Corp	COM	651639106	9,140	171	SH		SOLE	NONE	171	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	13,700	496	SH		SOLE	NONE	496	0	0
Norfolk Southern Corp	COM	655844108	24,850	100	SH		DFND	NONE	100	0	0
Norfolk Southern Corp	COM	655844108	7,455	30	SH		SOLE	NONE	30	0	0
Novartis AG	SPONSORED ADR	66987V109	244,418	2,125	SH		DFND	NONE	2,125	0	0
Novartis AG	SPONSORED ADR	66987V109	2,127,410	18,496	SH		SOLE	NONE	18,496	0	0
Nucor Corp	COM	670346105	29,166	194	SH		SOLE	NONE	194	0	0
Nuveen Closed-End Funds/USA	COM	670657105	24,550	2,051	SH		SOLE	NONE	2,051	0	0
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	91,373	6,975	SH		DFND	NONE	0	0	6,975
Nuveen Closed-End Funds/USA	COM	67073B106	81,854	10,143	SH		DFND	NONE	0	0	10,143
O'Reilly Automotive Inc	COM	67103H107	138,192	120	SH		SOLE	NONE	120	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	9,191	309	SH		DFND	NONE	309	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	1,487	50	SH		SOLE	NONE	50	0	0
ONE Gas Inc	COM	68235P108	59,536	800	SH		DFND	NONE	800	0	0
ONEOK Inc	COM	682680103	775,699	8,512	SH		DFND	NONE	8,162	0	350
ONEOK Inc	COM	682680103	91,130	1,000	SH		SOLE	NONE	1,000	0	0
ORACLE CORP	COM	68389X105	381,014	2,236	SH		DFND	NONE	2,236	0	0
ORACLE CORP	COM	68389X105	6,317,580	37,075	SH		SOLE	NONE	37,075	0	0
Occidental Petroleum Corp	COM	674599105	7,731	150	SH		DFND	NONE	150	0	0
Occidental Petroleum Corp	COM	674599105	887,261	17,215	SH		SOLE	NONE	17,215	0	0
Otis Worldwide Corp	COM	68902V107	9,355	90	SH		SOLE	NONE	90	0	0
PEPSICO INC	COM	713448108	563,886	3,316	SH		DFND	NONE	2,816	0	500
PEPSICO INC	COM	713448108	3,267,511	19,215	SH		SOLE	NONE	19,215	0	0
PHILIP MORRIS INTL	COM	718172109	409,725	3,375	SH		DFND	NONE	3,375	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,006	21	SH		DFND	NONE	21	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,941,400	30,800	SH		SOLE	NONE	30,800	0	0
PNC Financial Services Group I	COM	693475105	83,183	450	SH		DFND	NONE	450	0	0
PNC Financial Services Group I	COM	693475105	20,334	110	SH		SOLE	NONE	110	0	0
PROGRESSIVE CP(OH)	COM	743315103	50,752	200	SH		DFND	NONE	200	0	0
PROGRESSIVE CP(OH)	COM	743315103	1,879,093	7,405	SH		SOLE	NONE	7,405	0	0
PRUDENTIAL FINL	COM	744320102	121,100	1,000	SH		DFND	NONE	1,000	0	0
PRUDENTIAL FINL	COM	744320102	3,633	30	SH		SOLE	NONE	30	0	0
PULTE HOMES INC	COM	745867101	2,035,973	14,185	SH		SOLE	NONE	14,185	0	0
Pacer ETFs/USA	PACER US SMALL	69374H857	275,771	5,928	SH		SOLE	NONE	5,928	0	0
Pacer ETFs/USA	US CASH COWS 100	69374H881	77,434	1,339	SH		DFND	NONE	1,339	0	0
Pacer ETFs/USA	US CASH COWS 100	69374H881	2,135,199	36,922	SH		SOLE	NONE	36,922	0	0
Packaging Corp of America	COM	695156109	205,922	956	SH		SOLE	NONE	956	0	0
Palo Alto Networks Inc	COM	697435105	268,313	785	SH		DFND	NONE	785	0	0
Palo Alto Networks Inc	COM	697435105	12,758,027	37,326	SH		SOLE	NONE	37,326	0	0
Paychex Inc	COM	704326107	419,344	3,125	SH		DFND	NONE	2,625	0	500
Paychex Inc	COM	704326107	2,505,864	18,674	SH		SOLE	NONE	18,674	0	0
Pfizer Inc	COM	717081103	136,018	4,700	SH		DFND	NONE	4,700	0	0
Pfizer Inc	COM	717081103	11,576	400	SH		SOLE	NONE	400	0	0
Phillips 66	COM	718546104	193,232	1,470	SH		DFND	NONE	1,470	0	0
Phillips 66	COM	718546104	11,699	89	SH		SOLE	NONE	89	0	0
Plug Power Inc	COM NEW	72919P202	622	275	SH		SOLE	NONE	275	0	0
Procter & Gamble Co/The	COM	742718109	882,108	5,093	SH		DFND	NONE	4,593	0	500
Procter & Gamble Co/The	COM	742718109	3,518,385	20,314	SH		SOLE	NONE	20,314	0	0
Prologis Inc	COM	74340W103	52,027	412	SH		SOLE	NONE	412	0	0
QUALCOMM Inc	COM	747525103	4,033,926	23,722	SH		SOLE	NONE	23,722	0	0
Quest Diagnostics Inc	COM	74834L100	53,561	345	SH		DFND	NONE	345	0	0
Quest Diagnostics Inc	COM	74834L100	22,511	145	SH		SOLE	NONE	145	0	0
REALTY INCOME CORP	COM	756109104	63,420	1,000	SH		DFND	NONE	0	0	1,000
REALTY INCOME CORP	COM	756109104	111,619	1,760	SH		SOLE	NONE	1,760	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	1,515	21	SH		SOLE	NONE	21	0	0
ROCKWELL AUTOMATION	COM	773903109	134,230	500	SH		DFND	NONE	0	0	500
ROPER INDUSTRIES INC	COM	776696106	100,159	180	SH		DFND	NONE	180	0	0
RPM INTERNATIONAL	COM	749685103	406,197	3,357	SH		DFND	NONE	3,357	0	0
RPM INTERNATIONAL	COM	749685103	181,863	1,503	SH		SOLE	NONE	1,503	0	0
RTX Corp	COM	75513E101	317,924	2,624	SH		DFND	NONE	1,691	0	933
RTX Corp	COM	75513E101	1,708,477	14,101	SH		SOLE	NONE	14,101	0	0
Republic Services Inc	COM	760759100	13,456	67	SH		SOLE	NONE	67	0	0
ResMed Inc	COM	761152107	1,953	8	SH		DFND	NONE	8	0	0
ResMed Inc	COM	761152107	16,600	68	SH		SOLE	NONE	68	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	6,405	90	SH		DFND	NONE	90	0	0
Rivian Automotive Inc	COM CL A	76954A103	1,122	100	SH		DFND	NONE	100	0	0
Ross Stores Inc	COM	778296103	65,472	435	SH		SOLE	NONE	435	0	0
Royal Bank of Canada	COM	780087102	40,537	325	SH		DFND	NONE	325	0	0
S&P Global Inc	COM	78409V104	15,499	30	SH		SOLE	NONE	30	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	355,766	4,052	SH		SOLE	NONE	4,052	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	717,189	15,825	SH		SOLE	NONE	15,825	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	68,857	305	SH		SOLE	NONE	305	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	48,468	600	SH		DFND	NONE	600	0	0
SEMPRA ENERGY	COM	816851109	16,726	200	SH		DFND	NONE	200	0	0
SEMPRA ENERGY	COM	816851109	1,444,959	17,278	SH		SOLE	NONE	17,278	0	0
SMUCKER(JM)CO	COM NEW	832696405	242,200	2,000	SH		DFND	NONE	2,000	0	0
SMUCKER(JM)CO	COM NEW	832696405	26,642	220	SH		SOLE	NONE	220	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	55,904	230	SH		SOLE	NONE	230	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	22,522	544	SH		SOLE	NONE	544	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	116,473	820	SH		DFND	NONE	820	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,261,883	8,884	SH		SOLE	NONE	8,884	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	130,244	227	SH		DFND	NONE	227	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	15,928,725	27,762	SH		SOLE	NONE	27,762	0	0
SSgA Funds Management Inc	ICE PFD SEC ETF	78464A292	9,200	258	SH		SOLE	NONE	258	0	0
SSgA Funds Management Inc	S&P 500 ESG ETF	78468R531	671,183	12,037	SH		SOLE	NONE	12,037	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	5,600	61	SH		SOLE	NONE	61	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	22,642	496	SH		SOLE	NONE	496	0	0
STAG Industrial Inc	COM	85254J102	54,726	1,400	SH		DFND	NONE	0	0	1,400
STARBUCKS CORP	COM	855244109	232,026	2,380	SH		SOLE	NONE	2,380	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	585,041	1,027	SH		DFND	NONE	1,027	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,962,479	3,445	SH		SOLE	NONE	3,445	0	0
STRYKER CORP	COM	863667101	10,838	30	SH		DFND	NONE	30	0	0
STRYKER CORP	COM	863667101	183,520	508	SH		SOLE	NONE	508	0	0
Salesforce Inc	COM	79466L302	1,753,386	6,406	SH		SOLE	NONE	6,406	0	0
Sanofi SA	SPONSORED ADR	80105N105	1,729	30	SH		DFND	NONE	30	0	0
Schlumberger NV	COM STK	806857108	81,803	1,950	SH		DFND	NONE	1,950	0	0
Schlumberger NV	COM STK	806857108	835,644	19,920	SH		SOLE	NONE	19,920	0	0
ServiceNow Inc	COM	81762P102	13,416	15	SH		SOLE	NONE	15	0	0
Snowflake Inc	CL A	833445109	20,101	175	SH		DFND	NONE	175	0	0
Snowflake Inc	CL A	833445109	109,232	951	SH		SOLE	NONE	951	0	0
Sonoco Products Co	COM	835495102	10,926	200	SH		DFND	NONE	200	0	0
Sonoco Products Co	COM	835495102	4,370	80	SH		SOLE	NONE	80	0	0
Southern Co/The	COM	842587107	110,471	1,225	SH		DFND	NONE	225	0	1,000
Southern Co/The	COM	842587107	257,374	2,854	SH		SOLE	NONE	2,854	0	0
Sprott Asset Management CEFs	TR UNIT	85208R101	43,078	1,759	SH		SOLE	NONE	1,759	0	0
Stanley Black & Decker Inc	COM	854502101	33,039	300	SH		DFND	NONE	0	0	300
Stanley Black & Decker Inc	COM	854502101	406,380	3,690	SH		SOLE	NONE	3,690	0	0
State Street Corp	COM	857477103	44,235	500	SH		DFND	NONE	500	0	0
State Street ETF/USA	BLOOMBERG INVT	78468R200	251,119	8,140	SH		SOLE	NONE	8,140	0	0
Sunoco LP	COM UT REP LP	86765K109	9,662	180	SH		SOLE	NONE	180	0	0
Sysco Corp	COM	871829107	29,273	375	SH		DFND	NONE	375	0	0
Sysco Corp	COM	871829107	2,685,810	34,407	SH		SOLE	NONE	34,407	0	0
T Rowe Price Group Inc	COM	74144T108	318,076	2,920	SH		DFND	NONE	2,920	0	0
T Rowe Price Group Inc	COM	74144T108	399,773	3,670	SH		SOLE	NONE	3,670	0	0
TEXAS INSTRUMENTS	COM	882508104	36,150	175	SH		DFND	NONE	175	0	0
TEXAS INSTRUMENTS	COM	882508104	218,964	1,060	SH		SOLE	NONE	1,060	0	0
TJX Cos Inc/The	COM	872540109	103,435	880	SH		DFND	NONE	880	0	0
TJX Cos Inc/The	COM	872540109	4,595,814	39,100	SH		SOLE	NONE	39,100	0	0
TORONTO-DOMINION	COM NEW	891160509	375,132	5,930	SH		DFND	NONE	5,930	0	0
TORONTO-DOMINION	COM NEW	891160509	489,885	7,744	SH		SOLE	NONE	7,744	0	0
TOYOTA MOTOR CORP	ADS	892331307	18,393	103	SH		SOLE	NONE	103	0	0
TRAVELERS CO INC	COM	89417E109	66,724	285	SH		SOLE	NONE	285	0	0
TSMC	SPONSORED ADS	874039100	184,090	1,060	SH		SOLE	NONE	1,060	0	0
Target Corp	COM	87612E106	1,870	12	SH		DFND	NONE	12	0	0
Target Corp	COM	87612E106	814,213	5,224	SH		SOLE	NONE	5,224	0	0
Teradyne Inc	COM	880770102	16,741	125	SH		DFND	NONE	125	0	0
Teradyne Inc	COM	880770102	28,795	215	SH		SOLE	NONE	215	0	0
Tesla Inc	COM	88160R101	20,407	78	SH		SOLE	NONE	78	0	0
Textron Inc	COM	883203101	8,858	100	SH		SOLE	NONE	100	0	0
Thermo Fisher Scientific Inc	COM	883556102	176,292	285	SH		DFND	NONE	285	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,687,133	9,194	SH		SOLE	NONE	9,194	0	0
Timken Co/The	COM	887389104	8,429	100	SH		DFND	NONE	100	0	0
Timken Co/The	COM	887389104	20,314	241	SH		SOLE	NONE	241	0	0
Trane Technologies PLC	SHS	G8994E103	22,158	57	SH		SOLE	NONE	57	0	0
Truist Financial Corp	COM	89832Q109	1,497	35	SH		DFND	NONE	35	0	0
Truist Financial Corp	COM	89832Q109	11,334	265	SH		SOLE	NONE	265	0	0
UGI Corp	COM	902681105	751	30	SH		DFND	NONE	30	0	0
US Bancorp	COM NEW	902973304	12,118	265	SH		SOLE	NONE	265	0	0
UTD PARCEL SERV	CL B	911312106	163,608	1,200	SH		DFND	NONE	700	0	500
UTD PARCEL SERV	CL B	911312106	65,171	478	SH		SOLE	NONE	478	0	0
Uber Technologies Inc	COM	90353T100	113,867	1,515	SH		DFND	NONE	1,515	0	0
Uber Technologies Inc	COM	90353T100	5,821,894	77,460	SH		SOLE	NONE	77,460	0	0
Unilever PLC	SPON ADR NEW	904767704	48,070	740	SH		SOLE	NONE	740	0	0
Union Pacific Corp	COM	907818108	24,648	100	SH		DFND	NONE	100	0	0
Union Pacific Corp	COM	907818108	1,980,960	8,037	SH		SOLE	NONE	8,037	0	0
UnitedHealth Group Inc	COM	91324P102	698,693	1,195	SH		DFND	NONE	1,195	0	0
UnitedHealth Group Inc	COM	91324P102	6,160,188	10,536	SH		SOLE	NONE	10,536	0	0
Universal Health Realty Income	SH BEN INT	91359E105	36,600	800	SH		DFND	NONE	0	0	800
Universal Health Realty Income	SH BEN INT	91359E105	54,900	1,200	SH		SOLE	NONE	1,200	0	0
Unum Group	COM	91529Y106	265,697	4,470	SH		DFND	NONE	4,470	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	146,007	1,506	SH		SOLE	NONE	1,506	0	0
VANECK VECTORS ETF	AGRIBUSINESS ETF	92189F700	45,306	600	SH		SOLE	NONE	600	0	0
VANECK VECTORS ETF	BIOTECH ETF	92189F726	42,574	240	SH		DFND	NONE	240	0	0
VANECK VECTORS ETF	BIOTECH ETF	92189F726	15,965	90	SH		SOLE	NONE	90	0	0
VANGUARD	S&P 500 ETF SHS	922908363	8,046,968	15,250	SH		SOLE	NONE	15,250	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	184,988	934	SH		SOLE	NONE	934	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	52,957	818	SH		SOLE	NONE	818	0	0
VANGUARD ETF/USA	SMLLCP 600 IDX	921932828	274,128	2,534	SH		DFND	NONE	2,534	0	0
VANGUARD ETF/USA	SMLLCP 600 IDX	921932828	1,828,350	16,901	SH		SOLE	NONE	16,901	0	0
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	346,255	3,278	SH		DFND	NONE	3,278	0	0
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	2,642,229	25,014	SH		SOLE	NONE	25,014	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	31,740	405	SH		DFND	NONE	405	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	72,486	1,470	SH		SOLE	NONE	1,470	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	14,963	125	SH		SOLE	NONE	125	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	40,912	855	SH		DFND	NONE	855	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,478,326	30,895	SH		SOLE	NONE	30,895	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	32,259	55	SH		SOLE	NONE	55	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	89,875	425	SH		SOLE	NONE	425	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	97,845	1,232	SH		DFND	NONE	1,232	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	247,473	3,116	SH		SOLE	NONE	3,116	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	45,847	475	SH		SOLE	NONE	475	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	14,489	173	SH		DFND	NONE	173	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	83,750	1,000	SH		SOLE	NONE	1,000	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	13,251	66	SH		DFND	NONE	66	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	28,256,372	140,733	SH		SOLE	NONE	140,733	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	981,149	3,465	SH		DFND	NONE	3,465	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	15,430,238	54,493	SH		SOLE	NONE	54,493	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	40,132	510	SH		DFND	NONE	510	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	102,297	1,300	SH		SOLE	NONE	1,300	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	25,154	379	SH		DFND	NONE	379	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	13,274	200	SH		SOLE	NONE	200	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	20,011	398	SH		DFND	NONE	398	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	372,876	7,416	SH		SOLE	NONE	7,416	0	0
VERIZON COMMUN	COM	92343V104	311,002	6,925	SH		DFND	NONE	5,425	0	1,500
VERIZON COMMUN	COM	92343V104	128,982	2,872	SH		SOLE	NONE	2,872	0	0
VISA INC	COM CL A	92826C839	335,439	1,220	SH		DFND	NONE	1,220	0	0
VISA INC	COM CL A	92826C839	9,386,518	34,139	SH		SOLE	NONE	34,139	0	0
Valero Energy Corp	COM	91913Y100	268,305	1,987	SH		DFND	NONE	1,487	0	500
Valero Energy Corp	COM	91913Y100	1,480,739	10,966	SH		SOLE	NONE	10,966	0	0
Van Eck Associates Corp	HIGH YLD MUNIETF	92189H409	223,584	4,213	SH		SOLE	NONE	4,213	0	0
Vanguard ETF/USA	US MOMENTUM	921935508	20,119	125	SH		DFND	NONE	125	0	0
Vanguard ETF/USA	US QUALITY	921935706	18,003	126	SH		DFND	NONE	126	0	0
Vanguard ETF/USA	US QUALITY	921935706	2,375,523	16,626	SH		SOLE	NONE	16,626	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	225,763	4,275	SH		DFND	NONE	4,275	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	6,723,980	127,324	SH		SOLE	NONE	127,324	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	17,988	245	SH		SOLE	NONE	245	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	257,859	4,093	SH		DFND	NONE	4,093	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	3,515,841	55,807	SH		SOLE	NONE	55,807	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	45,314	370	SH		SOLE	NONE	370	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	72,590	1,420	SH		DFND	NONE	1,420	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	9,350,615	182,915	SH		SOLE	NONE	182,915	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	244,798	1,460	SH		SOLE	NONE	1,460	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	964,562	3,656	SH		SOLE	NONE	3,656	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	3,052,244	7,950	SH		DFND	NONE	7,950	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	1,315,804	5,547	SH		SOLE	NONE	5,547	0	0
Vanguard Group Inc/The	VNG RUS3000IDX	92206C599	3,395,627	13,386	SH		SOLE	NONE	13,386	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	14,613	150	SH		SOLE	NONE	150	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	724,048	2,750	SH		SOLE	NONE	2,750	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	109,194	600	SH		DFND	NONE	600	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,204,809	12,115	SH		SOLE	NONE	12,115	0	0
Veralto Corp	COM SHS	92338C103	1,790	16	SH		DFND	NONE	16	0	0
Verrica Pharmaceuticals Inc	COM	92511W108	290	200	SH		DFND	NONE	200	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	3,059,761	6,579	SH		SOLE	NONE	6,579	0	0
Vulcan Materials Co	COM	929160109	61,105	244	SH		SOLE	NONE	244	0	0
WASTE MANAGEMENT	COM	94106L109	509,866	2,456	SH		DFND	NONE	2,456	0	0
WASTE MANAGEMENT	COM	94106L109	3,960,800	19,079	SH		SOLE	NONE	19,079	0	0
WEC Energy Group Inc	COM	92939U106	28,181	293	SH		DFND	NONE	293	0	0
WEC Energy Group Inc	COM	92939U106	1,154	12	SH		SOLE	NONE	12	0	0
WELLS FARGO & CO	COM	949746101	223,136	3,950	SH		DFND	NONE	3,950	0	0
WELLS FARGO & CO	COM	949746101	125,521	2,222	SH		SOLE	NONE	2,222	0	0
WESTN DIGITAL CORP	COM	958102105	10,244	150	SH		SOLE	NONE	150	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,557	50	SH		SOLE	NONE	50	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	82,855	1,380	SH		SOLE	NONE	1,380	0	0
Walmart Inc	COM	931142103	486,438	6,024	SH		DFND	NONE	6,024	0	0
Walmart Inc	COM	931142103	2,368,236	29,328	SH		SOLE	NONE	29,328	0	0
Walt Disney Co/The	COM	254687106	31,743	330	SH		SOLE	NONE	330	0	0
Washington Trust Bancorp Inc	COM	940610108	351,025	10,898	SH		DFND	NONE	10,898	0	0
Waters Corp	COM	941848103	435,107	1,209	SH		SOLE	NONE	1,209	0	0
Weyerhaeuser Co	COM NEW	962166104	11,005	325	SH		SOLE	NONE	325	0	0
Whirlpool Corp	COM	963320106	963	9	SH		DFND	NONE	9	0	0
Williams Cos Inc/The	COM	969457100	45,650	1,000	SH		SOLE	NONE	1,000	0	0
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	47,136	600	SH		SOLE	NONE	600	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	66,402	798	SH		SOLE	NONE	798	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	16,409	210	SH		SOLE	NONE	210	0	0
Xcel Energy Inc	COM	98389B100	204,063	3,125	SH		DFND	NONE	3,125	0	0
Xcel Energy Inc	COM	98389B100	367,639	5,630	SH		SOLE	NONE	5,630	0	0
YUM BRANDS INC	COM	988498101	109,533	784	SH		DFND	NONE	784	0	0
YUM BRANDS INC	COM	988498101	1,863,731	13,340	SH		SOLE	NONE	13,340	0	0
Zoetis Inc	CL A	98978V103	7,815	40	SH		DFND	NONE	40	0	0
Zoetis Inc	CL A	98978V103	1,416,700	7,251	SH		SOLE	NONE	7,251	0	0
elf Beauty Inc	COM	26856L103	780,219	7,156	SH		SOLE	NONE	7,156	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	105,972	4,222	SH		SOLE	NONE	4,222	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	15,101	599	SH		SOLE	NONE	599	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	118,876	4,892	SH		SOLE	NONE	4,892	0	0
iShares ETFs/USA	IBONDS DEC 26	46435U259	21,550	840	SH		SOLE	NONE	840	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283	21,454	843	SH		SOLE	NONE	843	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432	111,279	4,174	SH		SOLE	NONE	4,174	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	30,917	1,211	SH		SOLE	NONE	1,211	0	0
iShares ETFs/USA	IBONDS DEC	46435U697	91,663	3,512	SH		SOLE	NONE	3,512	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	46,132	1,893	SH		SOLE	NONE	1,893	0	0