0001062993-21-010489.txt : 20211109 0001062993-21-010489.hdr.sgml : 20211109 20211109135822 ACCESSION NUMBER: 0001062993-21-010489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastline Trust Co CENTRAL INDEX KEY: 0001324279 IRS NUMBER: 201164102 STATE OF INCORPORATION: RI FISCAL YEAR END: 0305 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11343 FILM NUMBER: 211391320 BUSINESS ADDRESS: STREET 1: 90 ELM STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-751-3010 MAIL ADDRESS: STREET 1: 90 ELM STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: Coastline Trust CO DATE OF NAME CHANGE: 20050419 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001324279 XXXXXXXX 09-30-2021 09-30-2021 Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Robert Belmont (401) 751-3010 Robert Belmont Providence RI 11-09-2021 0 542 803872 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 2629 22254 SH DFND 18354 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 172 1455 SH OTR 1455 0 0 ABBVIE INC COMMON STOCK 00287Y109 3628 33635 SH DFND 26345 0 7290 ABBVIE INC COMMON STOCK 00287Y109 476 4416 SH OTR 3916 0 500 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 3880 50135 SH DFND 50135 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 19 245 SH OTR 245 0 0 ADOBE INC COMMON STOCK 00724F101 6692 11623 SH DFND 10448 0 1175 ADOBE INC COMMON STOCK 00724F101 43 75 SH OTR 75 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 634 6161 SH DFND 56 0 6105 AFLAC INC COMMON STOCK 001055102 3687 70727 SH DFND 70727 0 0 AFLAC INC COMMON STOCK 001055102 231 4435 SH OTR 4435 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2951 18735 SH DFND 18735 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2208 8621 SH DFND 6971 0 1650 AIR PRODS & CHEMS INC COMMON STOCK 009158106 68 264 SH OTR 264 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 1898 33910 SH DFND 33910 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 227 1200 SH DFND 1200 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 15718 5879 SH DFND 4951 0 928 ALPHABET INC CL A COMMON STOCK 02079K305 687 257 SH OTR 257 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1482 556 SH DFND 556 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 117 44 SH OTR 44 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5 100 SH DFND 100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 315 6925 SH OTR 6925 0 0 AMAZON COM INC COMMON STOCK 023135106 18252 5556 SH DFND 4761 0 795 AMAZON COM INC COMMON STOCK 023135106 874 266 SH OTR 266 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 37 450 SH DFND 450 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 188 2320 SH OTR 2320 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1083 6465 SH DFND 6465 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 82 490 SH OTR 490 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 969 17660 SH DFND 500 0 17160 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1269 7510 SH DFND 7510 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 48 285 SH OTR 285 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 343 1300 SH DFND 0 0 1300 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 75 285 SH OTR 285 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 356 2980 SH DFND 2980 0 0 AMGEN INC COMMON STOCK 031162100 4862 22865 SH DFND 22865 0 0 AMGEN INC COMMON STOCK 031162100 101 475 SH OTR 475 0 0 AMPHENOL CORP COMMON STOCK 032095101 1141 15582 SH DFND 15582 0 0 AMPHENOL CORP COMMON STOCK 032095101 51 700 SH OTR 700 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1894 11310 SH DFND 11310 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 84 500 SH OTR 0 0 500 ANTHEM INC COMMON STOCK 036752103 4073 10925 SH DFND 10925 0 0 ANTHEM INC COMMON STOCK 036752103 2 5 SH OTR 5 0 0 APPLE INC COMMON STOCK 037833100 17913 126593 SH DFND 101120 0 25473 APPLE INC COMMON STOCK 037833100 897 6339 SH OTR 6339 0 0 APPLIED MATERIALS COMMON STOCK 038222105 355 2757 SH DFND 2757 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 294 2620 SH DFND 2620 0 0 AT&T INC COMMON STOCK 00206R102 1126 41692 SH DFND 41692 0 0 AT&T INC COMMON STOCK 00206R102 356 13166 SH OTR 13166 0 0 AUTOLIV INC COMMON STOCK 052800109 1289 15036 SH DFND 15036 0 0 AUTOLIV INC COMMON STOCK 052800109 41 474 SH OTR 474 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6018 30101 SH DFND 30101 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 76 379 SH OTR 379 0 0 AUTOZONE INC COMMON STOCK 053332102 679 400 SH DFND 400 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1312 6330 SH DFND 6330 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3246 76461 SH DFND 58156 0 18305 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 552 10650 SH DFND 10650 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2324 28889 SH DFND 28889 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 87 1080 SH OTR 1080 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 3939 16025 SH DFND 16025 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 204 830 SH OTR 830 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4150 15205 SH DFND 15205 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 10 35 SH OTR 35 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1646 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 1245 1484 SH DFND 1484 0 0 BOEING CO COMMON STOCK 097023105 121 550 SH DFND 550 0 0 BOEING CO COMMON STOCK 097023105 111 505 SH OTR 505 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 323 136 SH DFND 1 0 135 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 348 8010 SH DFND 0 0 8010 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1267 21415 SH DFND 15105 0 6310 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 405 6840 SH OTR 6840 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 1544 23040 SH DFND 23040 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 181 2704 SH OTR 2704 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 516 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 571 11925 SH OTR 11925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 961 5005 SH DFND 5005 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 360 1875 SH OTR 1875 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 1754 11643 SH DFND 6625 0 5018 CENTENE CORP COMMON STOCK 15135B101 270 4330 SH DFND 410 0 3920 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 582 800 SH DFND 0 0 800 CHEVRON CORPORATION COMMON STOCK 166764100 892 8796 SH DFND 2286 0 6510 CHEVRON CORPORATION COMMON STOCK 166764100 314 3093 SH OTR 3093 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 507 6135 SH DFND 6135 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 65 785 SH OTR 785 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6042 110999 SH DFND 110999 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 563 10345 SH OTR 10345 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 980 20870 SH DFND 20870 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 129 2755 SH OTR 2155 0 600 CITRIX SYS INC COMMON STOCK 177376100 3986 37120 SH DFND 37120 0 0 CITRIX SYS INC COMMON STOCK 177376100 17 160 SH OTR 160 0 0 CLOROX COMPANY COMMON STOCK 189054109 495 2990 SH DFND 2990 0 0 CLOROX COMPANY COMMON STOCK 189054109 17 100 SH OTR 100 0 0 CME GROUP INC. COMMON STOCK 12572Q105 541 2800 SH DFND 0 0 2800 COCA COLA CO COMMON STOCK 191216100 1101 20975 SH DFND 9145 0 11830 COCA COLA CO COMMON STOCK 191216100 94 1800 SH OTR 1800 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 230 3245 SH OTR 3245 0 0 COHERENT INC COMMON STOCK 192479103 3886 15540 SH DFND 15540 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 2272 30065 SH DFND 30065 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 130 1721 SH OTR 1721 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 4825 86264 SH DFND 78564 0 7700 COMCAST CORP-CL A COMMON STOCK 20030N101 191 3416 SH OTR 3416 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 109 1612 SH DFND 1612 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 222 3275 SH OTR 3275 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 188 2590 SH DFND 2590 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 240 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2314 10985 SH DFND 10985 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 63 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 2254 61780 SH DFND 61780 0 0 CORNING INC COMMON STOCK 219350105 203 5550 SH OTR 5550 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3212 7148 SH DFND 6008 0 1140 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 428 1742 SH DFND 0 0 1742 CSX CORPORATION COMMON STOCK 126408103 1679 56468 SH DFND 36038 0 20430 CSX CORPORATION COMMON STOCK 126408103 313 10512 SH OTR 10512 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1888 15920 SH DFND 15920 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 215 1815 SH OTR 1815 0 0 CUMMINS INC COMMON STOCK 231021106 744 3315 SH DFND 3315 0 0 CUMMINS INC COMMON STOCK 231021106 39 175 SH OTR 175 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2141 25229 SH DFND 21569 0 3660 CVS HEALTH CORP COMMON STOCK 126650100 176 2075 SH OTR 1475 0 600 CYANOTECH CORP COMMON STOCK 232437301 239 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 2292 7530 SH DFND 6795 0 735 DANAHER CORP COMMON STOCK 235851102 125 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1565 10335 SH DFND 10335 0 0 DAVITA INC COMMON STOCK 23918K108 911 7840 SH DFND 7840 0 0 DEERE & CO. COMMON STOCK 244199105 2065 6164 SH DFND 3134 0 3030 DEERE & CO. COMMON STOCK 244199105 279 833 SH OTR 833 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 331 4530 SH DFND 4530 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 37 500 SH OTR 500 0 0 DOW INC COMMON STOCK 260557103 901 15651 SH DFND 15651 0 0 DOW INC COMMON STOCK 260557103 328 5703 SH OTR 5703 0 0 DTE ENERGY CO COMMON STOCK 233331107 156 1400 SH DFND 1400 0 0 DTE ENERGY CO COMMON STOCK 233331107 45 400 SH OTR 400 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 273 2800 SH DFND 2800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 196 2005 SH OTR 1005 0 1000 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1966 28919 SH DFND 28919 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 129 1895 SH OTR 1895 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 3162 22230 SH DFND 22230 0 0 ELI LILLY & CO COMMON STOCK 532457108 1861 8056 SH DFND 5605 0 2451 ELI LILLY & CO COMMON STOCK 532457108 69 300 SH OTR 300 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 2014 21375 SH DFND 21375 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 327 3475 SH OTR 3475 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 353 16325 SH DFND 16325 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 161 7450 SH OTR 7450 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 2165 46986 SH DFND 46986 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 7 150 SH OTR 150 0 0 EXELON CORP COMMON STOCK 30161N101 349 7221 SH DFND 111 0 7110 EXELON CORP COMMON STOCK 30161N101 3 68 SH OTR 68 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 125 2118 SH DFND 2118 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 316 5368 SH OTR 5368 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 9904 29183 SH DFND 23877 0 5306 FACEBOOK INC-A COMMON STOCK 30303M102 265 780 SH OTR 780 0 0 FACTSET COMMON STOCK 303075105 2825 7155 SH DFND 7155 0 0 FACTSET COMMON STOCK 303075105 233 590 SH OTR 590 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 832 2090 SH DFND 2090 0 0 FEDEX CORP COMMON STOCK 31428X106 134 613 SH DFND 613 0 0 FEDEX CORP COMMON STOCK 31428X106 121 550 SH OTR 550 0 0 FISERV INC WISCONSIN COMMON STOCK 337738108 1935 17835 SH DFND 17835 0 0 FISERV INC WISCONSIN COMMON STOCK 337738108 130 1195 SH OTR 1195 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1521 7758 SH DFND 7758 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 228 1164 SH OTR 1164 0 0 GENERAL MILLS COMMON STOCK 370334104 2359 39430 SH DFND 39430 0 0 GENERAL MILLS COMMON STOCK 370334104 48 805 SH OTR 805 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 505 9590 SH DFND 590 0 9000 GLOBAL PMTS INC COMMON STOCK 37940X102 1975 12535 SH DFND 12535 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 531 1405 SH DFND 1405 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 20 SH OTR 20 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 83 5897 SH DFND 5897 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 140 10000 SH OTR 10000 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 323 4600 SH DFND 4600 0 0 HASBRO INC COM COMMON STOCK 418056107 1771 19845 SH DFND 19845 0 0 HASBRO INC COM COMMON STOCK 418056107 7 75 SH OTR 75 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1370 4175 SH DFND 1320 0 2855 HOME DEPOT INC COM COMMON STOCK 437076102 56 170 SH OTR 170 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3237 15250 SH DFND 11050 0 4200 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 85 400 SH OTR 400 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 1249 30470 SH DFND 30470 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 54 1320 SH OTR 1320 0 0 HUBBELL INC COMMON STOCK 443510607 1764 9765 SH DFND 9765 0 0 IBM CORPORATION COMMON STOCK 459200101 568 4090 SH DFND 4090 0 0 IBM CORPORATION COMMON STOCK 459200101 292 2103 SH OTR 2103 0 0 IDEXX LABS INC COMMON STOCK 45168D104 313 504 SH DFND 504 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3142 15208 SH DFND 12615 0 2593 ILLINOIS TOOL WORKS COMMON STOCK 452308109 289 1398 SH OTR 1398 0 0 INTEL CORP COMMON STOCK 458140100 2747 51563 SH DFND 51563 0 0 INTEL CORP COMMON STOCK 458140100 410 7697 SH OTR 7697 0 0 INTUIT COMMON STOCK 461202103 2403 4454 SH DFND 3569 0 885 INTUIT COMMON STOCK 461202103 207 383 SH OTR 383 0 0 ITT INC COMMON STOCK 45073V108 248 2892 SH DFND 2892 0 0 ITT INC COMMON STOCK 45073V108 2 18 SH OTR 18 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 3762 28385 SH DFND 28385 0 0 JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 61 510 SH DFND 510 0 0 JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 264 2200 SH OTR 2200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5596 34653 SH DFND 34653 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1010 6255 SH OTR 6255 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2483 15166 SH DFND 7316 0 7850 JP MORGAN CHASE & CO COMMON STOCK 46625H100 680 4155 SH OTR 4155 0 0 KADANT INC COMMON STOCK 48282T104 204 1000 SH DFND 1000 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 970 3585 SH DFND 3585 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 135 500 SH OTR 500 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3103 23430 SH DFND 23430 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 105 795 SH OTR 795 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 287 17151 SH DFND 17151 0 0 KLA CORP COMMON STOCK 482480100 401 1198 SH DFND 0 0 1198 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 315 1050 SH DFND 0 0 1050 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 25 85 SH OTR 85 0 0 LEGGETT & PLATT COM COMMON STOCK 524660107 1152 25700 SH DFND 25700 0 0 LEGGETT & PLATT COM COMMON STOCK 524660107 391 8730 SH OTR 8730 0 0 LOWES COS INC COMMON STOCK 548661107 2501 12331 SH DFND 12331 0 0 LOWES COS INC COMMON STOCK 548661107 361 1781 SH OTR 1781 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 251 3000 SH DFND 0 0 3000 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1133 5145 SH DFND 5145 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 108 490 SH OTR 490 0 0 M & T BK CORP COMMON STOCK 55261F104 2988 20010 SH DFND 20010 0 0 M & T BK CORP COMMON STOCK 55261F104 41 274 SH OTR 274 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 294 6450 SH DFND 6450 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 123 2705 SH OTR 2705 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 271 4390 SH DFND 4390 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 130 2100 SH OTR 2100 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 5147 14804 SH DFND 14804 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 181 520 SH OTR 520 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2398 9945 SH DFND 9945 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 399 1656 SH OTR 1656 0 0 MCKESSON HBOC INC COMMON STOCK 58155Q103 839 4210 SH DFND 4210 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3166 42155 SH DFND 42155 0 0 MERCK & CO INC COMMON STOCK 58933Y105 359 4775 SH OTR 4275 0 500 METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 1701 1235 SH DFND 1235 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 569 3710 SH DFND 3710 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 15 100 SH OTR 100 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1036 14600 SH DFND 600 0 14000 MICROSOFT CORP COMMON STOCK 594918104 20167 71536 SH DFND 58256 0 13280 MICROSOFT CORP COMMON STOCK 594918104 2029 7197 SH OTR 7197 0 0 MIDDLEBY CORP COMMON STOCK 596278101 950 5570 SH DFND 5570 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 233 4002 SH DFND 4002 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6 100 SH OTR 100 0 0 MORGAN STANLEY COMMON STOCK 617446448 1345 13820 SH DFND 13820 0 0 MORGAN STANLEY COMMON STOCK 617446448 15 155 SH OTR 155 0 0 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 3302 14215 SH DFND 14215 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 2349 59885 SH DFND 59885 0 0 NETFLIX INC COMMON STOCK 64110L106 6838 11203 SH DFND 10742 0 461 NETFLIX INC COMMON STOCK 64110L106 60 98 SH OTR 98 0 0 NEWMONT CORP COMMON STOCK 651639106 266 4900 SH DFND 4900 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3298 42000 SH DFND 35535 0 6465 NEXTERA ENERGY INC COMMON STOCK 65339F101 203 2580 SH OTR 2580 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 7740 102710 SH DFND 102710 0 0 NIKE INC CLASS B COMMON STOCK 654106103 4615 31776 SH DFND 27361 0 4415 NIKE INC CLASS B COMMON STOCK 654106103 238 1640 SH OTR 1640 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 310 1295 SH DFND 1295 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 24 100 SH OTR 100 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 97 270 SH DFND 270 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 139 386 SH OTR 386 0 0 NVIDIA CORP COMMON STOCK 67066G104 10563 50991 SH DFND 43290 0 7701 NVIDIA CORP COMMON STOCK 67066G104 199 960 SH OTR 960 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 852 11760 SH DFND 11760 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 28 390 SH OTR 390 0 0 ONEOK INC NEW COMMON STOCK 682680103 371 6395 SH OTR 6395 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 4924 56516 SH DFND 56516 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 284 3260 SH OTR 3260 0 0 PALO ALTO NETWORKS COMMON STOCK 697435105 1118 2335 SH DFND 2335 0 0 PALO ALTO NETWORKS COMMON STOCK 697435105 12 25 SH OTR 25 0 0 PAYCHEX INC COMMON STOCK 704326107 3570 31745 SH DFND 31745 0 0 PAYCHEX INC COMMON STOCK 704326107 510 4535 SH OTR 4035 0 500 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1754 6742 SH DFND 2317 0 4425 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 465 1787 SH OTR 1787 0 0 PEPSICO INC COMMON STOCK 713448108 3461 23013 SH DFND 23013 0 0 PEPSICO INC COMMON STOCK 713448108 487 3241 SH OTR 2741 0 500 PFIZER INC COMMON STOCK 717081103 3957 92009 SH DFND 92009 0 0 PFIZER INC COMMON STOCK 717081103 561 13047 SH OTR 13047 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 762 8035 SH DFND 1300 0 6735 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 339 3575 SH OTR 3575 0 0 PHILLIPS 66 COMMON STOCK 718546104 177 2529 SH DFND 2529 0 0 PHILLIPS 66 COMMON STOCK 718546104 162 2310 SH OTR 2310 0 0 PIONEER NAT RES CO COMMON STOCK 723787107 300 1800 SH DFND 0 0 1800 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 97 495 SH DFND 495 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 262 1340 SH OTR 1340 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1467 7460 SH DFND 7460 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 710 3610 SH OTR 3610 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4937 35312 SH DFND 30397 0 4915 PROCTER & GAMBLE CO COMMON STOCK 742718109 788 5635 SH OTR 5135 0 500 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 879 9720 SH DFND 9720 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 18 200 SH OTR 200 0 0 QUALCOMM INC COM COMMON STOCK 747525103 3837 29745 SH DFND 29745 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3258 22420 SH DFND 22420 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 194 1335 SH OTR 835 0 500 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E105 2527 29395 SH DFND 26695 0 2700 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E105 275 3199 SH OTR 2266 0 933 RESMED INC COMMON STOCK 761152107 5813 22057 SH DFND 22057 0 0 RESMED INC COMMON STOCK 761152107 56 213 SH OTR 213 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 627 8080 SH DFND 8080 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 411 5291 SH OTR 4791 0 500 S&P GLOBAL INC COMMON STOCK 78409V104 4882 11490 SH DFND 9690 0 1800 S&P GLOBAL INC COMMON STOCK 78409V104 6 15 SH OTR 15 0 0 SALESFORCE.COM COMMON STOCK 79466L302 385 1420 SH DFND 60 0 1360 SCHEIN HENRY INC COMMON STOCK 806407102 2407 31600 SH DFND 31600 0 0 SEMPRA COMMON STOCK 816851109 3221 25460 SH DFND 22800 0 2660 SEMPRA COMMON STOCK 816851109 13 100 SH OTR 100 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 354 2150 SH DFND 0 0 2150 SONOCO PRODUCTS CO COMMON STOCK 835495102 659 11060 SH DFND 11060 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 12 200 SH OTR 200 0 0 SOUTHERN CO COMMON STOCK 842587107 65 1041 SH DFND 1041 0 0 SOUTHERN CO COMMON STOCK 842587107 239 3855 SH OTR 2855 0 1000 SQUARE INC CL A COMMON STOCK 852234103 781 3258 SH DFND 8 0 3250 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1866 10645 SH DFND 10645 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 49 280 SH OTR 280 0 0 STARBUCKS CORP COMMON STOCK 855244109 4573 41455 SH DFND 41455 0 0 STARBUCKS CORP COMMON STOCK 855244109 36 330 SH OTR 330 0 0 STRYKER CORP COM COMMON STOCK 863667101 266 1010 SH DFND 1010 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 758 15500 SH DFND 0 0 15500 SYSCO CORP COMMON STOCK 871829107 4106 52300 SH DFND 52300 0 0 SYSCO CORP COMMON STOCK 871829107 242 3084 SH OTR 3084 0 0 T-MOBILE US INC COMMON STOCK 872590104 281 2200 SH DFND 0 0 2200 TARGET CORP COMMON STOCK 87612E110 3265 14273 SH DFND 14273 0 0 TARGET CORP COMMON STOCK 87612E110 16 72 SH OTR 72 0 0 TESLA INC COMMON STOCK 88160R101 4349 5608 SH DFND 5608 0 0 TESLA INC COMMON STOCK 88160R101 25 32 SH OTR 32 0 0 TEXAS INSTRUMENTS COM COMMON STOCK 882508104 1339 6965 SH DFND 2305 0 4660 TEXAS INSTRUMENTS COM COMMON STOCK 882508104 34 175 SH OTR 175 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 254 1500 SH DFND 1500 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 8 50 SH OTR 50 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 338 4810 SH DFND 0 0 4810 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5849 10238 SH DFND 9044 0 1194 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1308 2290 SH OTR 2290 0 0 TIMKEN CO COMMON STOCK 887389104 284 4338 SH DFND 4338 0 0 TIMKEN CO COMMON STOCK 887389104 7 100 SH OTR 100 0 0 TJX COMPANIES COMMON STOCK 872540109 2697 40870 SH DFND 40870 0 0 TJX COMPANIES COMMON STOCK 872540109 71 1075 SH OTR 1075 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3668 62539 SH DFND 51770 0 10769 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 78 1325 SH OTR 1325 0 0 UGI CORP NEW COMMON STOCK 902681105 1100 25820 SH DFND 25820 0 0 UGI CORP NEW COMMON STOCK 902681105 20 461 SH OTR 461 0 0 UNION PAC CORP COM COMMON STOCK 907818108 2574 13130 SH DFND 13130 0 0 UNION PAC CORP COM COMMON STOCK 907818108 196 1000 SH OTR 1000 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1433 7870 SH DFND 7870 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 252 1385 SH OTR 885 0 500 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4681 11980 SH DFND 9280 0 2700 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 549 1405 SH OTR 1405 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2541 14865 SH DFND 14865 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 4 25 SH OTR 25 0 0 US BANCORP COMMON STOCK 902973304 935 15735 SH DFND 15735 0 0 V F CORP COMMON STOCK 918204108 756 11280 SH DFND 11280 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 550 7794 SH DFND 4304 0 3490 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 108 1532 SH OTR 1032 0 500 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3509 64974 SH DFND 64974 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 767 14202 SH OTR 13002 0 1200 VISA INC CL A COMMON STOCK 92826C839 6538 29353 SH DFND 23175 0 6178 VISA INC CL A COMMON STOCK 92826C839 251 1125 SH OTR 1125 0 0 VOYA FINANCIAL, INC. COMMON STOCK 929089100 496 8075 SH DFND 0 0 8075 WABTEC CORP COMMON STOCK 929740108 259 3000 SH DFND 3000 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 230 4880 SH DFND 4880 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 109 2320 SH OTR 2320 0 0 WALMART INC COMMON STOCK 931142103 41 292 SH DFND 292 0 0 WALMART INC COMMON STOCK 931142103 272 1950 SH OTR 1950 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 5445 32185 SH DFND 28410 0 3775 WALT DISNEY COMPANY COMMON STOCK 254687106 191 1130 SH OTR 1130 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 1544 29139 SH DFND 29139 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 3 58 SH OTR 58 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 3812 25519 SH DFND 25519 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 359 2406 SH OTR 2406 0 0 WATERS CORP COMMON STOCK 941848103 2206 6175 SH DFND 6175 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 503 5699 SH DFND 5699 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 79 893 SH OTR 893 0 0 WELLS FARGO & CO COMMON STOCK 949746101 15 331 SH DFND 331 0 0 WELLS FARGO & CO COMMON STOCK 949746101 227 4890 SH OTR 4890 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 549 9730 SH DFND 9730 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 31 545 SH OTR 545 0 0 WESTERN UNION CO COMMON STOCK 959802109 377 18650 SH DFND 18650 0 0 WESTERN UNION CO COMMON STOCK 959802109 5 235 SH OTR 235 0 0 WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 1524 7476 SH DFND 7476 0 0 WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 2 9 SH OTR 9 0 0 WR BERKLEY CORP COMMON STOCK 084423102 181 2470 SH DFND 2470 0 0 WR BERKLEY CORP COMMON STOCK 084423102 177 2422 SH OTR 2422 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2794 36200 SH DFND 36200 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 383 6120 SH DFND 6120 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 339 5430 SH OTR 5430 0 0 XILINX INC COMMON STOCK 983919101 316 2090 SH DFND 2090 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 188 3240 SH DFND 3240 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 46 800 SH OTR 800 0 0 YUM! BRANDS INC COMMON STOCK 988498101 4344 35520 SH DFND 35520 0 0 YUM! BRANDS INC COMMON STOCK 988498101 133 1090 SH OTR 1090 0 0 ZOETIS INC COMMON STOCK 98978V103 5638 29040 SH DFND 29040 0 0 ZOETIS INC COMMON STOCK 98978V103 10 50 SH OTR 50 0 0 3M CO COMMON STOCK 88579Y101 3307 18850 SH DFND 18850 0 0 3M CO COMMON STOCK 88579Y101 75 425 SH OTR 425 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 2132 63910 SH DFND 63910 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 584 9724 SH DFND 9724 0 0 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 599 11200 SH DFND 11200 0 0 BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 10 180 SH OTR 180 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 77 2800 SH DFND 2800 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 159 5825 SH OTR 5825 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1223 14955 SH DFND 14955 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 209 2550 SH OTR 2550 0 0 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 1113 16655 SH DFND 16655 0 0 RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 19 290 SH OTR 290 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 1339 11995 SH DFND 11995 0 0 TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 1393 54830 SH DFND 54830 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 618 11400 SH DFND 11400 0 0 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 30 560 SH OTR 560 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 504 1900 SH DFND 0 0 0 EQUINIX INC REIT OTHER 29444U700 609 771 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 468 1415 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 33 100 SH OTR 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 325 2500 SH DFND 0 0 0 ACCENTURE PLC CL A OTHER G1151C101 5494 17172 SH DFND 17172 0 0 ACCENTURE PLC CL A OTHER G1151C101 719 2248 SH OTR 2248 0 0 AMCOR PLC OTHER G0250X107 1680 144917 SH DFND 144917 0 0 AMCOR PLC OTHER G0250X107 10 892 SH OTR 892 0 0 AON PLC OTHER G0403H108 337 1180 SH DFND 1180 0 0 ATLASSIAN CORP PLC CL A OTHER G06242104 579 1480 SH DFND 0 0 1480 CHUBB LTD OTHER H1467J104 4724 27230 SH DFND 27230 0 0 CHUBB LTD OTHER H1467J104 12 70 SH OTR 70 0 0 EATON CORP PLC OTHER G29183103 449 3010 SH DFND 3010 0 0 EATON CORP PLC OTHER G29183103 46 310 SH OTR 310 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 239 5995 SH DFND 5995 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 152 3811 SH OTR 2827 0 984 HORIZON THERAPEUTICS PLC OTHER G46188101 482 4400 SH DFND 0 0 4400 LINDE PLC OTHER G5494J103 1414 4820 SH DFND 4820 0 0 LINDE PLC OTHER G5494J103 29 100 SH OTR 100 0 0 MANULIFE FINANCIAL OTHER 56501R106 1087 56500 SH DFND 56500 0 0 MEDTRONIC PLC OTHER G5960L103 1787 14254 SH DFND 8489 0 5765 MEDTRONIC PLC OTHER G5960L103 14 115 SH OTR 115 0 0 TC ENERGY CORP OTHER 87807B107 218 4530 SH DFND 4530 0 0 TORONTO DOMINION BK ONT OTHER 891160509 4626 69930 SH DFND 69930 0 0 TORONTO DOMINION BK ONT OTHER 891160509 604 9130 SH OTR 9130 0 0 TRANE TECHNOLOGIES PLC OTHER G8994E103 1067 6182 SH DFND 90 0 6092 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 2194 58450 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 51 1350 SH OTR 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 980 6060 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 49 300 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 249 3800 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 51 780 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 487 7890 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 171 2770 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4962 18860 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 613 5615 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 186 1699 SH OTR 0 0 0 ISHARES EXPONENTIAL TECH ETF OTHER 46434V381 7499 119530 SH DFND 0 0 0 ISHARES EXPONENTIAL TECH ETF OTHER 46434V381 148 2364 SH OTR 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 3233 149310 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 51 2365 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5467 70084 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 25 325 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2014 39985 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 10 200 SH OTR 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 2142 55185 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 279 7190 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4336 55432 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 255 3262 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 915 3787 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 10 40 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2346 8560 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2030 12969 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 8465 38695 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 117 536 SH OTR 0 0 0 JOHN HANCOCK MULTI FACT MID OTHER 47804J206 643 12450 SH DFND 0 0 0 ROYCE VALUE TR INC OTHER 780910105 243 13474 SH DFND 0 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 435 10225 SH DFND 0 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 46 1085 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2469 21000 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 118 1000 SH OTR 0 0 0 SPDR S&P INTER DVD ETF OTHER 78463X772 2956 77860 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1539 3200 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 661 1374 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1295 3018 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 398 927 SH OTR 0 0 0 SPDR S&P 500 FOSSIL FUEL RES E OTHER 78468R796 476 4480 SH DFND 0 0 0 TEKLA HEALTHCARE INVESTORS OTHER 87911J103 176 6864 SH DFND 0 0 0 TEKLA HEALTHCARE INVESTORS OTHER 87911J103 89 3465 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 235 3680 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 38 600 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 401 4400 SH DFND 0 0 0 VANGUARD EUROPEAN ETF OTHER 922042874 881 13430 SH DFND 0 0 0 VANGUARD EUROPEAN ETF OTHER 922042874 11 175 SH OTR 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 7827 42920 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 353 1935 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 8781 144038 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 507 8313 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 10846 214805 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 459 9098 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 8915 178260 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 423 8467 SH OTR 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 301 5350 SH DFND 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 38 675 SH OTR 0 0 0 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 66 1000 SH DFND 0 0 0 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 230 3480 SH OTR 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 284 1640 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 2849 27989 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 532 5227 SH OTR 0 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 2236 12555 SH DFND 0 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 160 900 SH OTR 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 2884 14311 SH DFND 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 205 1015 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 2891 7330 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3520 20797 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 155 916 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 282 1290 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ET OTHER 921909768 485 7668 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 8810 39673 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 633 2850 SH OTR 0 0 0 VANGUARD U.S. QUALITY FACTOR OTHER 921935706 1816 15540 SH DFND 0 0 0 VANGUARD U.S. QUALITY FACTOR OTHER 921935706 15 126 SH OTR 0 0 0 VANGUARD US MULTIFACTOR ETF OTHER 921935607 344 3450 SH DFND 0 0 0 VIRTUS INFRACAP US PFD ETF OTHER 26923G822 728 29250 SH DFND 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 1598 36620 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 947 12760 SH DFND 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 137 1850 SH OTR 0 0 0 GLOBAL X US PREFERRED ETF OTHER 37954Y657 815 31630 SH DFND 0 0 0 INVESCO PREFERRED ETF OTHER 46138E511 4373 290940 SH DFND 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 9032 344470 SH DFND 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 225 8585 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6287 49240 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 90 705 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 750 8710 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 5331 40070 SH DFND 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 458 4159 SH DFND 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 39 355 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 7255 158750 SH DFND 0 0 0 NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 2 230 SH DFND 0 0 0 NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 101 10258 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 7061 71150 SH DFND 0 0 0 SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 1049 9590 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS INVEST OTHER 78468R200 551 17974 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS INVEST OTHER 78468R200 107 3495 SH OTR 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 3237 118180 SH DFND 0 0 0 SPDR FTSE INTERNATIONAL GOVERN OTHER 78464A490 212 3900 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 12207 155900 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 619 7901 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 8884 94102 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 440 4663 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 8582 95947 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 166 1860 SH OTR 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 5351 52290 SH DFND 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 23 225 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 8639 105430 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 222 2705 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3480 42226 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 280 3397 SH OTR 0 0 0 VANGUARD SHORT-TERM GOV BND OTHER 92206C102 750 12210 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 4555 86622 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 151 2865 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 930 10880 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 378 4424 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1729 30361 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 371 6513 SH OTR 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 5876 107280 SH DFND 0 0 0