# EDGAR Filing Document

**Accession Number:** 0001324279
**File Stem:** 0001062993-23-002527
**Filing Date:** 2023-2
**Character Count:** 52486
**Document Hash:** 60d36a5a08c2ebe12ea3c815023a6201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002527.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001062993-23-002527

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23601970

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coastline Trust Co<br>**Address:** 90 ELM STREET<br>PROVIDENCE, RI 02903

**Form 13F File Number:** 028-11343

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Belmont<br>**Title:** Chief Investment Officer<br>**Phone:** 401-751-3010

**Signature, Place, and Date of Signing:**

Robert M. Belmont III  Providence, RI  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 482

**Form 13F Information Table Value Total:** $671255932

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS INC | COMMON STOCK | 002824100 |  | 2321070 | 21141 | SH |  | DFND |  | 17241 | 0 | 3900 |
| ABBOTT LABS INC | COMMON STOCK | 002824100 |  | 159744 | 1455 | SH |  | OTR |  | 1455 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7682778 | 47539 | SH |  | DFND |  | 40249 | 0 | 7290 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 745184 | 4611 | SH |  | OTR |  | 4111 | 0 | 500 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 3804918 | 49705 | SH |  | DFND |  | 49705 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 18755 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2910311 | 8648 | SH |  | DFND |  | 8648 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 25240 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 738767 | 11406 | SH |  | DFND |  | 5301 | 0 | 6105 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 12954 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4273164 | 59399 | SH |  | DFND |  | 59399 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 319054 | 4435 | SH |  | OTR |  | 4435 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 2650302 | 17710 | SH |  | DFND |  | 17710 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2095551 | 6798 | SH |  | DFND |  | 6798 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 143033 | 464 | SH |  | OTR |  | 264 | 0 | 200 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 1747949 | 31660 | SH |  | DFND |  | 31660 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 4969 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 285180 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 11037838 | 125103 | SH |  | DFND |  | 106543 | 0 | 18560 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 482618 | 5470 | SH |  | OTR |  | 5470 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 1145504 | 12910 | SH |  | DFND |  | 12910 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 78082 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 321113 | 7025 | SH |  | OTR |  | 7025 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 8662248 | 103122 | SH |  | DFND |  | 87222 | 0 | 15900 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 493080 | 5870 | SH |  | OTR |  | 5870 | 0 | 0 |
| AMERICAN ELEC POWER | COMMON STOCK | 025537101 |  | 42728 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| AMERICAN ELEC POWER | COMMON STOCK | 025537101 |  | 220284 | 2320 | SH |  | OTR |  | 2320 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2035847 | 13779 | SH |  | DFND |  | 13779 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 72398 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 1116818 | 17660 | SH |  | DFND |  | 500 | 0 | 17160 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 1150771 | 7550 | SH |  | DFND |  | 7550 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 43440 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 404781 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 88740 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 212109 | 1280 | SH |  | DFND |  | 1280 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5690096 | 21665 | SH |  | DFND |  | 21665 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 124754 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 427526 | 5615 | SH |  | DFND |  | 3515 | 0 | 2100 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 45684 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1817452 | 11080 | SH |  | DFND |  | 11080 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 82015 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15582245 | 119928 | SH |  | DFND |  | 103630 | 0 | 16298 |
| APPLE INC | COMMON STOCK | 037833100 |  | 903533 | 6954 | SH |  | OTR |  | 6954 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 268477 | 2757 | SH |  | DFND |  | 2757 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 1980026 | 21325 | SH |  | DFND |  | 21325 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 12071 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 407929 | 22158 | SH |  | DFND |  | 22158 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 231984 | 12601 | SH |  | OTR |  | 12601 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 465224 | 6075 | SH |  | DFND |  | 6075 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 30555 | 399 | SH |  | OTR |  | 399 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 6972562 | 29191 | SH |  | DFND |  | 29191 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 98888 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 1127630 | 6230 | SH |  | DFND |  | 6230 | 0 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 223690 | 7575 | SH |  | DFND |  | 0 | 0 | 7575 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 5794443 | 174953 | SH |  | DFND |  | 156648 | 0 | 18305 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 46368 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 397754 | 8738 | SH |  | DFND |  | 8738 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 1304118 | 25586 | SH |  | DFND |  | 25586 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 55048 | 1080 | SH |  | OTR |  | 1080 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 4064986 | 15985 | SH |  | DFND |  | 15985 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 211069 | 830 | SH |  | OTR |  | 830 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 6210435 | 20105 | SH |  | DFND |  | 20105 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 20079 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS A | COMMON STOCK | 084670108 |  | 1874844 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 |  | 1048064 | 1479 | SH |  | DFND |  | 1479 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1233854 | 16631 | SH |  | DFND |  | 16631 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 30047 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 584614 | 3069 | SH |  | DFND |  | 2384 | 0 | 685 |
| BOEING CO | COMMON STOCK | 097023105 |  | 91435 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 972404 | 13515 | SH |  | DFND |  | 13515 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 492138 | 6840 | SH |  | OTR |  | 6840 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 383563 | 686 | SH |  | DFND |  | 11 | 0 | 675 |
| BROWN FORMAN CL B | COMMON STOCK | 115637209 |  | 989469 | 15065 | SH |  | DFND |  | 15065 | 0 | 0 |
| BROWN FORMAN CL B | COMMON STOCK | 115637209 |  | 177599 | 2704 | SH |  | OTR |  | 2704 | 0 | 0 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 448876 | 10767 | SH |  | DFND |  | 10767 | 0 | 0 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 497153 | 11925 | SH |  | OTR |  | 11925 | 0 | 0 |
| CATERPILLAR INC DEL | COMMON STOCK | 149123101 |  | 1126651 | 4703 | SH |  | DFND |  | 4703 | 0 | 0 |
| CATERPILLAR INC DEL | COMMON STOCK | 149123101 |  | 453966 | 1895 | SH |  | OTR |  | 1895 | 0 | 0 |
| CELANESE CORP COMMON | COMMON STOCK | 150870103 |  | 785510 | 7683 | SH |  | DFND |  | 2665 | 0 | 5018 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 12386964 | 69012 | SH |  | DFND |  | 62502 | 0 | 6510 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 692472 | 3858 | SH |  | OTR |  | 3858 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 494542 | 6135 | SH |  | DFND |  | 6135 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 63279 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 223655 | 675 | SH |  | DFND |  | 0 | 0 | 675 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 13254 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 4773052 | 100190 | SH |  | DFND |  | 100190 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 505937 | 10620 | SH |  | OTR |  | 10620 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 1466533 | 37250 | SH |  | DFND |  | 37250 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 243503 | 6185 | SH |  | OTR |  | 4585 | 0 | 1600 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 327109 | 2331 | SH |  | DFND |  | 2331 | 0 | 0 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 14033 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CME GROUP INC. | COMMON STOCK | 12572Q105 |  | 470848 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 1235942 | 19430 | SH |  | DFND |  | 8815 | 0 | 10615 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 114498 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| COLGATE-PALMOLIVE | COMMON STOCK | 194162103 |  | 2362282 | 29982 | SH |  | DFND |  | 29982 | 0 | 0 |
| COLGATE-PALMOLIVE | COMMON STOCK | 194162103 |  | 135598 | 1721 | SH |  | OTR |  | 1721 | 0 | 0 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 3257176 | 93142 | SH |  | DFND |  | 93142 | 0 | 0 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 126452 | 3616 | SH |  | OTR |  | 3616 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 160126 | 1357 | SH |  | DFND |  | 1357 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 406510 | 3445 | SH |  | OTR |  | 3445 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 246853 | 2590 | SH |  | DFND |  | 2590 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 314523 | 3300 | SH |  | OTR |  | 3300 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 2674395 | 11540 | SH |  | DFND |  | 11540 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 69525 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1819941 | 56980 | SH |  | DFND |  | 56980 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 201222 | 6300 | SH |  | OTR |  | 5800 | 0 | 500 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 3977485 | 8713 | SH |  | DFND |  | 7475 | 0 | 1238 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 9130 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| CSX CORPORATION | COMMON STOCK | 126408103 |  | 1725617 | 55701 | SH |  | DFND |  | 35271 | 0 | 20430 |
| CSX CORPORATION | COMMON STOCK | 126408103 |  | 325662 | 10512 | SH |  | OTR |  | 10512 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 2069676 | 15480 | SH |  | DFND |  | 15480 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 242666 | 1815 | SH |  | OTR |  | 1815 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 781385 | 3225 | SH |  | DFND |  | 3225 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 42401 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1610416 | 17281 | SH |  | DFND |  | 17281 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 193369 | 2075 | SH |  | OTR |  | 1475 | 0 | 600 |
| CYANOTECH CORP | COMMON STOCK | 232437301 |  | 90640 | 82400 | SH |  | DFND |  | 82400 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1802467 | 6791 | SH |  | DFND |  | 6791 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 108822 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 1188946 | 8595 | SH |  | DFND |  | 8595 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 445780 | 5970 | SH |  | DFND |  | 5970 | 0 | 0 |
| DEERE  CO. | COMMON STOCK | 244199105 |  | 2783081 | 6491 | SH |  | DFND |  | 4561 | 0 | 1930 |
| DEERE  CO. | COMMON STOCK | 244199105 |  | 367876 | 858 | SH |  | OTR |  | 858 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 |  | 2704779 | 43973 | SH |  | DFND |  | 43973 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 |  | 3998 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 887066 | 17604 | SH |  | DFND |  | 17604 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 304003 | 6033 | SH |  | OTR |  | 5433 | 0 | 600 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 164542 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 47012 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 288372 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 206495 | 2005 | SH |  | OTR |  | 1005 | 0 | 1000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1242821 | 18109 | SH |  | DFND |  | 18109 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 132799 | 1935 | SH |  | OTR |  | 1935 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2342191 | 19170 | SH |  | DFND |  | 19170 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 5914544 | 11530 | SH |  | DFND |  | 10830 | 0 | 700 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 2565 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 5985142 | 16360 | SH |  | DFND |  | 13909 | 0 | 2451 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 109752 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 2022831 | 21058 | SH |  | DFND |  | 21058 | 0 | 0 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 235827 | 2455 | SH |  | OTR |  | 2455 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 |  | 391106 | 16215 | SH |  | DFND |  | 16215 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 |  | 203814 | 8450 | SH |  | OTR |  | 8450 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 2044849 | 42842 | SH |  | DFND |  | 42842 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 24008 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 405065 | 9370 | SH |  | DFND |  | 0 | 0 | 9370 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 2940 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| EXPENSIFY INC CL A | COMMON STOCK | 30219Q106 |  | 1209533 | 136980 | SH |  | DFND |  | 136980 | 0 | 0 |
| EXPENSIFY INC CL A | COMMON STOCK | 30219Q106 |  | 120953 | 13698 | SH |  | OTR |  | 13698 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1477138 | 13392 | SH |  | DFND |  | 7647 | 0 | 5745 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 580509 | 5263 | SH |  | OTR |  | 5263 | 0 | 0 |
| FACTSET | COMMON STOCK | 303075105 |  | 744245 | 1855 | SH |  | DFND |  | 1855 | 0 | 0 |
| FACTSET | COMMON STOCK | 303075105 |  | 236714 | 590 | SH |  | OTR |  | 590 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 1295926 | 2165 | SH |  | DFND |  | 2165 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 256509 | 1481 | SH |  | DFND |  | 1481 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 98724 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1758356 | 7087 | SH |  | DFND |  | 7087 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 292522 | 1179 | SH |  | OTR |  | 1179 | 0 | 0 |
| GENERAL MILLS | COMMON STOCK | 370334104 |  | 3116705 | 37170 | SH |  | DFND |  | 35170 | 0 | 2000 |
| GENERAL MILLS | COMMON STOCK | 370334104 |  | 74207 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 238576 | 1375 | SH |  | OTR |  | 625 | 0 | 750 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 99586 | 1160 | SH |  | DFND |  | 1160 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 108171 | 1260 | SH |  | OTR |  | 1260 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 1110398 | 11180 | SH |  | DFND |  | 11180 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 470431 | 1370 | SH |  | DFND |  | 1370 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 6868 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 |  | 12468 | 897 | SH |  | DFND |  | 897 | 0 | 0 |
| HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 |  | 139000 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| HESS CORPORATION | COMMON STOCK | 42809H107 |  | 309026 | 2179 | SH |  | DFND |  | 2179 | 0 | 0 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 |  | 2063829 | 6534 | SH |  | DFND |  | 3679 | 0 | 2855 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 |  | 53696 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 7220196 | 33692 | SH |  | DFND |  | 29492 | 0 | 4200 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 105007 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 1185439 | 26025 | SH |  | DFND |  | 26025 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 60126 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 2195431 | 9355 | SH |  | DFND |  | 9355 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 307314 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| IBM CORPORATION | COMMON STOCK | 459200101 |  | 14089 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| IBM CORPORATION | COMMON STOCK | 459200101 |  | 296292 | 2103 | SH |  | OTR |  | 2103 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 3279826 | 14888 | SH |  | DFND |  | 12295 | 0 | 2593 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 318994 | 1448 | SH |  | OTR |  | 1448 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 528653 | 20002 | SH |  | DFND |  | 20002 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 196163 | 7422 | SH |  | OTR |  | 7422 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 491201 | 4788 | SH |  | DFND |  | 4788 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 155688 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 143233 | 368 | SH |  | OTR |  | 368 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 3297723 | 27465 | SH |  | DFND |  | 27465 | 0 | 0 |
| JM SMUCKER CO/THE-NEW COM | COMMON STOCK | 832696405 |  | 80815 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| JM SMUCKER CO/THE-NEW COM | COMMON STOCK | 832696405 |  | 348612 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5658100 | 32030 | SH |  | DFND |  | 32030 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1102473 | 6241 | SH |  | OTR |  | 6241 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2324892 | 17337 | SH |  | DFND |  | 11387 | 0 | 5950 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 570596 | 4255 | SH |  | OTR |  | 4255 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 3143970 | 23160 | SH |  | DFND |  | 23160 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 107921 | 795 | SH |  | OTR |  | 795 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 310090 | 17151 | SH |  | DFND |  | 17151 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 451682 | 1198 | SH |  | DFND |  | 0 | 0 | 1198 |
| LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 |  | 440395 | 1775 | SH |  | DFND |  | 0 | 0 | 1775 |
| LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 |  | 21089 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| LEGGETT  PLATT COM | COMMON STOCK | 524660107 |  | 232701 | 7220 | SH |  | OTR |  | 7220 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3789757 | 7790 | SH |  | DFND |  | 7790 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 218921 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2021489 | 10146 | SH |  | DFND |  | 10146 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 348869 | 1751 | SH |  | OTR |  | 1751 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 1569695 | 7539 | SH |  | DFND |  | 7539 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 102023 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 2576266 | 17760 | SH |  | DFND |  | 17760 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 39746 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 323855 | 6450 | SH |  | DFND |  | 6450 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 160923 | 3205 | SH |  | OTR |  | 3205 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 |  | 488256 | 4195 | SH |  | DFND |  | 4195 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 |  | 244419 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 6083536 | 17495 | SH |  | DFND |  | 15395 | 0 | 2100 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 180820 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 3730267 | 14155 | SH |  | DFND |  | 12155 | 0 | 2000 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 436406 | 1656 | SH |  | OTR |  | 1656 | 0 | 0 |
| MCKESSON HBOC INC | COMMON STOCK | 58155Q103 |  | 1507982 | 4020 | SH |  | DFND |  | 4020 | 0 | 0 |
| MCKESSON HBOC INC | COMMON STOCK | 58155Q103 |  | 37512 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 5295200 | 47726 | SH |  | DFND |  | 44126 | 0 | 3600 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 551976 | 4975 | SH |  | OTR |  | 4475 | 0 | 500 |
| METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 |  | 1705631 | 1180 | SH |  | DFND |  | 1180 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 |  | 709716 | 14200 | SH |  | DFND |  | 200 | 0 | 14000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16958152 | 70712 | SH |  | DFND |  | 58357 | 0 | 12355 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1416857 | 5908 | SH |  | OTR |  | 5908 | 0 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 720382 | 5380 | SH |  | DFND |  | 5380 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2654750 | 31225 | SH |  | DFND |  | 31225 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 51012 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 2912123 | 11300 | SH |  | DFND |  | 11300 | 0 | 0 |
| NATIONAL INSTRS CORP | COMMON STOCK | 636518102 |  | 2003117 | 54285 | SH |  | DFND |  | 54285 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 269225 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 11205 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3870011 | 46292 | SH |  | DFND |  | 39827 | 0 | 6465 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 215688 | 2580 | SH |  | OTR |  | 2580 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 |  | 6527832 | 93135 | SH |  | DFND |  | 93135 | 0 | 0 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 3540723 | 30260 | SH |  | DFND |  | 26420 | 0 | 3840 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 191896 | 1640 | SH |  | OTR |  | 1640 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 319114 | 1295 | SH |  | DFND |  | 1295 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 24642 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 |  | 673828 | 1235 | SH |  | DFND |  | 1235 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 |  | 210605 | 386 | SH |  | OTR |  | 386 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7539216 | 51589 | SH |  | DFND |  | 44888 | 0 | 6701 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 166600 | 1140 | SH |  | OTR |  | 1140 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 6670389 | 105896 | SH |  | DFND |  | 105896 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 56061 | 890 | SH |  | OTR |  | 890 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 221055 | 2710 | SH |  | DFND |  | 2710 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 31812 | 390 | SH |  | OTR |  | 390 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 482567 | 7345 | SH |  | OTR |  | 7195 | 0 | 150 |
| ORACLE CORPORATION COM | COMMON STOCK | 68389X105 |  | 4154844 | 50830 | SH |  | DFND |  | 47805 | 0 | 3025 |
| ORACLE CORPORATION COM | COMMON STOCK | 68389X105 |  | 279633 | 3421 | SH |  | OTR |  | 3421 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 885381 | 6345 | SH |  | DFND |  | 6345 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 10466 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 3102208 | 26845 | SH |  | DFND |  | 26845 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 532154 | 4605 | SH |  | OTR |  | 4105 | 0 | 500 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 3927006 | 21737 | SH |  | DFND |  | 21737 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 642427 | 3556 | SH |  | OTR |  | 3056 | 0 | 500 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4307491 | 84065 | SH |  | DFND |  | 84065 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 689742 | 13461 | SH |  | OTR |  | 13461 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 131573 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 387128 | 3825 | SH |  | OTR |  | 3825 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 234700 | 2255 | SH |  | DFND |  | 2255 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 249272 | 2395 | SH |  | OTR |  | 2395 | 0 | 0 |
| PIONEER NAT RES CO | COMMON STOCK | 723787107 |  | 406306 | 1779 | SH |  | DFND |  | 0 | 0 | 1779 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 59228 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 211640 | 1340 | SH |  | OTR |  | 1340 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 685987 | 6290 | SH |  | DFND |  | 6290 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 374621 | 3435 | SH |  | OTR |  | 3435 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4540283 | 29957 | SH |  | DFND |  | 27660 | 0 | 2297 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 864195 | 5702 | SH |  | OTR |  | 5202 | 0 | 500 |
| PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 |  | 1017316 | 7843 | SH |  | DFND |  | 7843 | 0 | 0 |
| PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 |  | 25942 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 2641968 | 24031 | SH |  | DFND |  | 24031 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 6596 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1762297 | 11265 | SH |  | DFND |  | 11265 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 121241 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 5722265 | 56701 | SH |  | DFND |  | 49896 | 0 | 6805 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 330917 | 3279 | SH |  | OTR |  | 2346 | 0 | 933 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 245307 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| RESMED INC | COMMON STOCK | 761152107 |  | 3558399 | 17097 | SH |  | DFND |  | 17097 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 44332 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 583726 | 5990 | SH |  | DFND |  | 5990 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 373331 | 3831 | SH |  | OTR |  | 3831 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 733519 | 2190 | SH |  | DFND |  | 390 | 0 | 1800 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 2025104 | 25355 | SH |  | DFND |  | 25355 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 3395244 | 21970 | SH |  | DFND |  | 21970 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 21636 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 355457 | 5855 | SH |  | DFND |  | 5855 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 12142 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 798292 | 11179 | SH |  | DFND |  | 11179 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 279570 | 3915 | SH |  | OTR |  | 2915 | 0 | 1000 |
| SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 |  | 163800 | 28000 | SH |  | DFND |  | 0 | 0 | 28000 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 400390 | 5330 | SH |  | DFND |  | 5330 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 17278 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2609952 | 26310 | SH |  | DFND |  | 26310 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 32736 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| STRYKER CORP COM | COMMON STOCK | 863667101 |  | 256715 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 386105 | 11750 | SH |  | DFND |  | 0 | 0 | 11750 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3786721 | 49532 | SH |  | DFND |  | 49532 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 38225 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 896000 | 6400 | SH |  | DFND |  | 0 | 0 | 6400 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 2162272 | 14508 | SH |  | DFND |  | 13288 | 0 | 1220 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 10731 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 781577 | 6345 | SH |  | DFND |  | 6345 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9978 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| TEXAS INSTRUMENTS COM | COMMON STOCK | 882508104 |  | 521269 | 3155 | SH |  | DFND |  | 1380 | 0 | 1775 |
| TEXAS INSTRUMENTS COM | COMMON STOCK | 882508104 |  | 28914 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 347355 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 11579 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 5919367 | 10749 | SH |  | DFND |  | 9555 | 0 | 1194 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 1269340 | 2305 | SH |  | OTR |  | 2305 | 0 | 0 |
| TJX COMPANIES | COMMON STOCK | 872540109 |  | 3070729 | 38577 | SH |  | DFND |  | 38577 | 0 | 0 |
| TJX COMPANIES | COMMON STOCK | 872540109 |  | 98306 | 1235 | SH |  | OTR |  | 1235 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 1881659 | 43729 | SH |  | DFND |  | 34160 | 0 | 9569 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 82402 | 1915 | SH |  | OTR |  | 1915 | 0 | 0 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 1004968 | 27110 | SH |  | DFND |  | 27110 | 0 | 0 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 17089 | 461 | SH |  | OTR |  | 461 | 0 | 0 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 2323325 | 11220 | SH |  | DFND |  | 11220 | 0 | 0 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 215353 | 1040 | SH |  | OTR |  | 1040 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 693274 | 3988 | SH |  | DFND |  | 3988 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 249460 | 1435 | SH |  | OTR |  | 935 | 0 | 500 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 10983209 | 20716 | SH |  | DFND |  | 18016 | 0 | 2700 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 766110 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 45133 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 183404 | 4470 | SH |  | OTR |  | 4470 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 629510 | 14435 | SH |  | DFND |  | 14435 | 0 | 0 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 |  | 2203178 | 17367 | SH |  | DFND |  | 13877 | 0 | 3490 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 |  | 198155 | 1562 | SH |  | OTR |  | 1062 | 0 | 500 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 1616700 | 41033 | SH |  | DFND |  | 41033 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 477016 | 12107 | SH |  | OTR |  | 10607 | 0 | 1500 |
| VISA INC CL A | COMMON STOCK | 92826C839 |  | 6136399 | 29536 | SH |  | DFND |  | 29536 | 0 | 0 |
| VISA INC CL A | COMMON STOCK | 92826C839 |  | 248273 | 1195 | SH |  | OTR |  | 1195 | 0 | 0 |
| VOYA FINANCIAL INC. | COMMON STOCK | 929089100 |  | 496532 | 8075 | SH |  | DFND |  | 0 | 0 | 8075 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 299430 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 506332 | 3571 | SH |  | DFND |  | 3571 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 293789 | 2072 | SH |  | OTR |  | 2072 | 0 | 0 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 |  | 1394424 | 16050 | SH |  | DFND |  | 16050 | 0 | 0 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 |  | 26498 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 |  | 1039942 | 22042 | SH |  | DFND |  | 22042 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 |  | 2736 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 3208824 | 20454 | SH |  | DFND |  | 20454 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 384513 | 2451 | SH |  | OTR |  | 2451 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2084599 | 6085 | SH |  | DFND |  | 6085 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 502835 | 5363 | SH |  | DFND |  | 5363 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 83728 | 893 | SH |  | OTR |  | 893 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 376400 | 9116 | SH |  | DFND |  | 9116 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 228747 | 5540 | SH |  | OTR |  | 5540 | 0 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 225112 | 3102 | SH |  | DFND |  | 3102 | 0 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 263647 | 3633 | SH |  | OTR |  | 3633 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 1629790 | 22855 | SH |  | DFND |  | 22855 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 459571 | 6555 | SH |  | DFND |  | 6555 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 380697 | 5430 | SH |  | OTR |  | 5430 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 174334 | 3190 | SH |  | DFND |  | 3190 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 43720 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 3417815 | 26685 | SH |  | DFND |  | 26685 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 139607 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2136846 | 14581 | SH |  | DFND |  | 14581 | 0 | 0 |
| ABB LTD-SPON ADR | COMMON STOCK | 000375204 |  | 978375 | 32120 | SH |  | DFND |  | 32120 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 |  | 660711 | 9745 | SH |  | DFND |  | 9745 | 0 | 0 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 97804 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 203467 | 5825 | SH |  | OTR |  | 5825 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 1252208 | 13803 | SH |  | DFND |  | 13803 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 224532 | 2475 | SH |  | OTR |  | 2475 | 0 | 0 |
| RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 |  | 744040 | 10450 | SH |  | DFND |  | 10450 | 0 | 0 |
| RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 |  | 20648 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| TELEKOMUNIKASI INDONESIA ADR | COMMON STOCK | 715684106 |  | 823541 | 34530 | SH |  | DFND |  | 34530 | 0 | 0 |
| UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 |  | 535724 | 10640 | SH |  | DFND |  | 10640 | 0 | 0 |
| AMERICAN TOWER CORP REIT | OTHER | 03027X100 |  | 405076 | 1912 | SH |  | DFND |  | 0 | 0 | 0 |
| EQUINIX INC REIT | OTHER | 29444U700 |  | 537780 | 821 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MOUNTAIN INC REIT | OTHER | 46284V101 |  | 20987 | 421 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MOUNTAIN INC REIT | OTHER | 46284V101 |  | 238034 | 4775 | SH |  | OTR |  | 0 | 0 | 0 |
| PROLOGIS INC REIT | OTHER | 74340W103 |  | 257024 | 2280 | SH |  | DFND |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 |  | 396639 | 1415 | SH |  | DFND |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 |  | 28031 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCENTURE PLC CL A | OTHER | G1151C101 |  | 4587513 | 17192 | SH |  | DFND |  | 16042 | 0 | 1150 |
| ACCENTURE PLC CL A | OTHER | G1151C101 |  | 586514 | 2198 | SH |  | OTR |  | 2198 | 0 | 0 |
| AMCOR PLC | OTHER | G0250X107 |  | 798506 | 67045 | SH |  | DFND |  | 67045 | 0 | 0 |
| AMCOR PLC | OTHER | G0250X107 |  | 10624 | 892 | SH |  | OTR |  | 892 | 0 | 0 |
| AON PLC | OTHER | G0403H108 |  | 280631 | 935 | SH |  | DFND |  | 935 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | OTHER | 13645T100 |  | 777601 | 10425 | SH |  | DFND |  | 10425 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | OTHER | 13645T100 |  | 135530 | 1817 | SH |  | OTR |  | 1817 | 0 | 0 |
| CHUBB LTD | OTHER | H1467J104 |  | 5165349 | 23415 | SH |  | DFND |  | 23415 | 0 | 0 |
| CHUBB LTD | OTHER | H1467J104 |  | 15442 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| EATON CORP PLC | OTHER | G29183103 |  | 467711 | 2980 | SH |  | DFND |  | 2980 | 0 | 0 |
| EATON CORP PLC | OTHER | G29183103 |  | 48655 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| ENBRIDGE INCORPORATED | OTHER | 29250N105 |  | 418175 | 10695 | SH |  | DFND |  | 5995 | 0 | 4700 |
| ENBRIDGE INCORPORATED | OTHER | 29250N105 |  | 152920 | 3911 | SH |  | OTR |  | 2827 | 0 | 1084 |
| LINDE PLC | OTHER | G5494J103 |  | 1583604 | 4855 | SH |  | DFND |  | 4855 | 0 | 0 |
| LINDE PLC | OTHER | G5494J103 |  | 32618 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MANULIFE FINANCIAL | OTHER | 56501R106 |  | 924112 | 51800 | SH |  | DFND |  | 51800 | 0 | 0 |
| MEDTRONIC PLC | OTHER | G5960L103 |  | 530439 | 6825 | SH |  | DFND |  | 6825 | 0 | 0 |
| MEDTRONIC PLC | OTHER | G5960L103 |  | 8938 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| SCHLUMBERGER LTD | OTHER | 806857108 |  | 2667494 | 49897 | SH |  | DFND |  | 49897 | 0 | 0 |
| SCHLUMBERGER LTD | OTHER | 806857108 |  | 90882 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| TORONTO DOMINION BK ONT | OTHER | 891160509 |  | 3736004 | 57690 | SH |  | DFND |  | 57690 | 0 | 0 |
| TORONTO DOMINION BK ONT | OTHER | 891160509 |  | 591259 | 9130 | SH |  | OTR |  | 9130 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | OTHER | G8994E103 |  | 421402 | 2507 | SH |  | DFND |  | 90 | 0 | 2417 |
| FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 |  | 1926486 | 56330 | SH |  | DFND |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 |  | 46170 | 1350 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 792992 | 6040 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 39387 | 300 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 19410705 | 80246 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 217701 | 900 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 2025485 | 21402 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 160793 | 1699 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 6063602 | 15782 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 542505 | 1412 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 3537439 | 29332 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 2557663 | 38965 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 82313 | 1254 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 495315 | 13069 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 189500 | 5000 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 1368202 | 44815 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 115556 | 3785 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 16892380 | 250443 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 713756 | 10582 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 1326697 | 6302 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 8421 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 1356568 | 6332 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 1950219 | 12860 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 14816590 | 84977 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 235037 | 1348 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALU | OTHER | 464287879 |  | 18581585 | 203500 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALU | OTHER | 464287879 |  | 23741 | 260 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 |  | 242648 | 3075 | SH |  | DFND |  | 0 | 0 | 0 |
| JOHN HANCOCK MULTI FACT MID | OTHER | 47804J206 |  | 561971 | 12075 | SH |  | DFND |  | 0 | 0 | 0 |
| ROYCE VALUE TR INC | OTHER | 780910105 |  | 178665 | 13474 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 3592158 | 28712 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 246467 | 1970 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S INTER DVD ETF | OTHER | 78463X772 |  | 755318 | 23370 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 1764961 | 3986 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 794365 | 1794 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 9761908 | 25526 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 413789 | 1082 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RES E | OTHER | 78468R796 |  | 758189 | 8122 | SH |  | DFND |  | 0 | 0 | 0 |
| TEKLA HEALTHCARE INVESTORS | OTHER | 87911J103 |  | 124596 | 6922 | SH |  | DFND |  | 0 | 0 | 0 |
| TEKLA HEALTHCARE INVESTORS | OTHER | 87911J103 |  | 63684 | 3538 | SH |  | OTR |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 |  | 208680 | 2960 | SH |  | DFND |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 |  | 42300 | 600 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | OTHER | 92189F700 |  | 364820 | 4250 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | OTHER | 92204A306 |  | 231038 | 1905 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 |  | 1675365 | 12610 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 |  | 257084 | 1935 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 2518683 | 50233 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 329570 | 6573 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 2178915 | 51916 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 285186 | 6795 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 2660931 | 68264 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 159506 | 4092 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 250506 | 2315 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 |  | 207304 | 3480 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | OTHER | 922908637 |  | 209040 | 1200 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MATERIALS ETF | OTHER | 92204A801 |  | 279128 | 1640 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 2284119 | 27693 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 416689 | 5052 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD S MID CAP 400 ETF | OTHER | 921932885 |  | 1426167 | 8719 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S MID CAP 400 ETF | OTHER | 921932885 |  | 232760 | 1423 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | OTHER | 921932828 |  | 1834833 | 10587 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | OTHER | 921932828 |  | 245927 | 1419 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 3582263 | 10196 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 |  | 7790728 | 49060 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 |  | 145461 | 916 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 11836764 | 61911 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 1182319 | 6184 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR | OTHER | 921935706 |  | 1763246 | 16817 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR | OTHER | 921935706 |  | 13211 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 |  | 1212419 | 54150 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 |  | 86649 | 3870 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 |  | 4643977 | 43630 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 |  | 38851 | 365 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 |  | 1034268 | 9810 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 |  | 704330 | 17225 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 |  | 22898 | 560 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN PREFERRED  INCOME SECS | OTHER | 67072C105 |  | 69754 | 10258 | SH |  | OTR |  | 0 | 0 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 |  | 970524 | 10873 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 |  | 1416495 | 18275 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 |  | 77355 | 998 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 466360 | 6195 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 76033 | 1010 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 238503 | 3172 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 139628 | 1857 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | OTHER | 922020805 |  | 3343969 | 71590 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | OTHER | 922020805 |  | 32230 | 690 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO TRUST FOR INVESTMENT G | OTHER | 46131M106 |  | 100500 | 10000 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 |  | 580023 | 11720 | SH |  | DFND |  | 0 | 0 | 0 |

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