0001062993-22-021487.txt : 20221103 0001062993-22-021487.hdr.sgml : 20221103 20221103150628 ACCESSION NUMBER: 0001062993-22-021487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357600 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 09-30-2022 09-30-2022 Coastline Trust Co

90 ELM STREET PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-11343 N Robert Belmont (401) 751-3010 Robert M. Belmont III Providence RI 11-02-2022 0 532 625077 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS INC COMMON STOCK 002824100 2065 21337 SH DFND 17437 0 3900 ABBOTT LABS INC COMMON STOCK 002824100 141 1455 SH OTR 1455 0 0 ABBVIE INC COMMON STOCK 00287Y109 5887 43865 SH DFND 36575 0 7290 ABBVIE INC COMMON STOCK 00287Y109 606 4516 SH OTR 4016 0 500 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 3740 50315 SH DFND 50315 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 18 245 SH OTR 245 0 0 ADOBE INC COMMON STOCK 00724F101 2670 9703 SH DFND 9703 0 0 ADOBE INC COMMON STOCK 00724F101 21 75 SH OTR 75 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 911 14371 SH DFND 8266 0 6105 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 13 200 SH OTR 200 0 0 AFLAC INC COMMON STOCK 001055102 3373 60011 SH DFND 60011 0 0 AFLAC INC COMMON STOCK 001055102 249 4435 SH OTR 4435 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2161 17775 SH DFND 17775 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1679 7213 SH DFND 7213 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 108 464 SH OTR 264 0 200 ALLIANT ENERGY CORP COMMON STOCK 018802108 1699 32060 SH DFND 32060 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 5 90 SH OTR 90 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 240 1200 SH DFND 1200 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 12437 130025 SH DFND 111465 0 18560 ALPHABET INC CL A COMMON STOCK 02079K305 551 5760 SH OTR 5760 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1240 12900 SH DFND 12900 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 85 880 SH OTR 880 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 218 5400 SH DFND 0 0 5400 ALTRIA GROUP INC COMMON STOCK 02209S103 284 7025 SH OTR 7025 0 0 AMAZON COM INC COMMON STOCK 023135106 12193 107903 SH DFND 92003 0 15900 AMAZON COM INC COMMON STOCK 023135106 680 6020 SH OTR 6020 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 39 450 SH DFND 450 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 201 2320 SH OTR 2320 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 870 6451 SH DFND 6451 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 66 490 SH OTR 490 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 838 17660 SH DFND 500 0 17160 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1018 7820 SH DFND 7820 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 37 285 SH OTR 285 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 328 1300 SH DFND 0 0 1300 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 72 285 SH OTR 285 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 206 1520 SH DFND 1520 0 0 AMGEN INC COMMON STOCK 031162100 4957 21994 SH DFND 21994 0 0 AMGEN INC COMMON STOCK 031162100 107 475 SH OTR 475 0 0 AMPHENOL CORP COMMON STOCK 032095101 316 4712 SH DFND 4712 0 0 AMPHENOL CORP COMMON STOCK 032095101 47 700 SH OTR 700 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1578 11325 SH DFND 11325 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 70 500 SH OTR 0 0 500 APPLE INC COMMON STOCK 037833100 17508 126683 SH DFND 110385 0 16298 APPLE INC COMMON STOCK 037833100 1013 7329 SH OTR 7329 0 0 APPLIED MATERIALS COMMON STOCK 038222105 226 2757 SH DFND 2757 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 229 2485 SH DFND 2485 0 0 AT&T INC COMMON STOCK 00206R102 509 33176 SH DFND 22676 0 10500 AT&T INC COMMON STOCK 00206R102 195 12701 SH OTR 12701 0 0 AUTOLIV INC COMMON STOCK 052800109 499 7494 SH DFND 7494 0 0 AUTOLIV INC COMMON STOCK 052800109 27 399 SH OTR 399 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6590 29136 SH DFND 29136 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 86 379 SH OTR 379 0 0 AUTOZONE INC COMMON STOCK 053332102 439 205 SH DFND 205 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1014 6230 SH DFND 6230 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 220 10500 SH DFND 0 0 10500 BANK OF AMERICA CORP COMMON STOCK 060505104 4211 139451 SH DFND 121146 0 18305 BANK OF AMERICA CORP COMMON STOCK 060505104 21 700 SH OTR 700 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 340 8838 SH DFND 8838 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1499 27832 SH DFND 27832 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 58 1080 SH OTR 1080 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 3605 16180 SH DFND 16180 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 185 830 SH OTR 830 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4386 16426 SH DFND 16426 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 17 65 SH OTR 65 0 0 BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1626 4 SH DFND 4 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 877 1594 SH DFND 1594 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1682 20091 SH DFND 20091 0 0 BLACKSTONE INC COMMON STOCK 09260D107 21 255 SH OTR 255 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 968 13615 SH DFND 13615 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 486 6840 SH OTR 6840 0 0 BROADCOM INC COMMON STOCK 11135F101 247 556 SH DFND 6 0 550 BROWN FORMAN CL B COMMON STOCK 115637209 1101 16535 SH DFND 16535 0 0 BROWN FORMAN CL B COMMON STOCK 115637209 180 2704 SH OTR 2704 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 459 10767 SH DFND 10767 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 508 11925 SH OTR 11925 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 774 4718 SH DFND 4718 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 311 1895 SH OTR 1895 0 0 CELANESE CORP COMMON STOCK COMMON STOCK 150870103 711 7873 SH DFND 2855 0 5018 CENTENE CORP COMMON STOCK 15135B101 337 4330 SH DFND 410 0 3920 CHEVRON CORPORATION COMMON STOCK 166764100 6260 43573 SH DFND 37063 0 6510 CHEVRON CORPORATION COMMON STOCK 166764100 506 3523 SH OTR 3523 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 438 6135 SH DFND 6135 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 56 785 SH OTR 785 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4190 104741 SH DFND 104741 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 425 10620 SH OTR 10620 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1313 38220 SH DFND 38220 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 206 5985 SH OTR 4585 0 1400 CITRIX SYS INC COMMON STOCK 177376100 381 3670 SH DFND 3670 0 0 CLOROX COMPANY COMMON STOCK 189054109 299 2331 SH DFND 2331 0 0 CLOROX COMPANY COMMON STOCK 189054109 13 100 SH OTR 100 0 0 CME GROUP INC. COMMON STOCK 12572Q105 496 2800 SH DFND 0 0 2800 COCA COLA CO COMMON STOCK 191216100 1134 20250 SH DFND 9635 0 10615 COCA COLA CO COMMON STOCK 191216100 101 1800 SH OTR 1800 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 2127 30282 SH DFND 30282 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 121 1721 SH OTR 1721 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 2382 81222 SH DFND 81222 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 106 3616 SH OTR 3616 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 139 1362 SH DFND 1362 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 353 3445 SH OTR 3445 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 222 2590 SH DFND 2590 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 283 3300 SH OTR 3300 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2594 11295 SH DFND 11295 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 69 300 SH OTR 300 0 0 CORNING INC COMMON STOCK 219350105 1713 59020 SH DFND 59020 0 0 CORNING INC COMMON STOCK 219350105 177 6100 SH OTR 5800 0 300 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3622 7669 SH DFND 6249 0 1420 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 9 20 SH OTR 20 0 0 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 361 2189 SH DFND 0 0 2189 CSX CORPORATION COMMON STOCK 126408103 1497 56177 SH DFND 35747 0 20430 CSX CORPORATION COMMON STOCK 126408103 280 10512 SH OTR 10512 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2047 15480 SH DFND 15480 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 240 1815 SH OTR 1815 0 0 CUMMINS INC COMMON STOCK 231021106 678 3330 SH DFND 3330 0 0 CUMMINS INC COMMON STOCK 231021106 36 175 SH OTR 175 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2324 24368 SH DFND 18608 0 5760 CVS HEALTH CORP COMMON STOCK 126650100 198 2075 SH OTR 1475 0 600 CYANOTECH CORP COMMON STOCK 232437301 178 82400 SH DFND 82400 0 0 DANAHER CORP COMMON STOCK 235851102 2392 9261 SH DFND 7001 0 2260 DANAHER CORP COMMON STOCK 235851102 106 410 SH OTR 410 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 1150 9105 SH DFND 9105 0 0 DAVITA INC COMMON STOCK 23918K108 494 5970 SH DFND 5970 0 0 DEERE & CO. COMMON STOCK 244199105 1801 5393 SH DFND 3463 0 1930 DEERE & CO. COMMON STOCK 244199105 286 858 SH OTR 858 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1349 22435 SH DFND 22435 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 4 65 SH OTR 65 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 285 4130 SH DFND 4130 0 0 DOW INC COMMON STOCK 260557103 750 17079 SH DFND 17079 0 0 DOW INC COMMON STOCK 260557103 239 5433 SH OTR 5433 0 0 DTE ENERGY CO COMMON STOCK 233331107 161 1400 SH DFND 1400 0 0 DTE ENERGY CO COMMON STOCK 233331107 46 400 SH OTR 400 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 260 2800 SH DFND 2800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 187 2005 SH OTR 1005 0 1000 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 924 18334 SH DFND 18334 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 98 1935 SH OTR 1935 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 2546 22000 SH DFND 22000 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 4947 10890 SH DFND 10890 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2 5 SH OTR 5 0 0 ELI LILLY & CO COMMON STOCK 532457108 2694 8330 SH DFND 5879 0 2451 ELI LILLY & CO COMMON STOCK 532457108 97 300 SH OTR 300 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1570 21448 SH DFND 21448 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 180 2455 SH OTR 2455 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 386 16215 SH DFND 16215 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 177 7450 SH OTR 7450 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1840 44458 SH DFND 44458 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 21 503 SH OTR 503 0 0 EXELON CORP COMMON STOCK 30161N101 472 12610 SH DFND 0 0 12610 EXELON CORP COMMON STOCK 30161N101 3 68 SH OTR 68 0 0 EXPENSIFY INC CL A COMMON STOCK 30219Q106 1223 82188 SH DFND 82188 0 0 EXPENSIFY INC CL A COMMON STOCK 30219Q106 204 13698 SH OTR 13698 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 201 2298 SH DFND 2298 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 460 5263 SH OTR 5263 0 0 FACTSET COMMON STOCK 303075105 2153 5380 SH DFND 5380 0 0 FACTSET COMMON STOCK 303075105 236 590 SH OTR 590 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 892 2165 SH DFND 2165 0 0 FEDEX CORP COMMON STOCK 31428X106 349 2348 SH DFND 1448 0 900 FEDEX CORP COMMON STOCK 31428X106 85 570 SH OTR 570 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1507 7101 SH DFND 7101 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 250 1179 SH OTR 1179 0 0 GENERAL MILLS COMMON STOCK 370334104 2729 35620 SH DFND 35620 0 0 GENERAL MILLS COMMON STOCK 370334104 68 885 SH OTR 885 0 0 GENUINE PARTS CO COMMON STOCK 372460105 228 1525 SH OTR 625 0 900 GLOBAL PMTS INC COMMON STOCK 37940X102 1387 12835 SH DFND 12835 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 427 1456 SH DFND 1456 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 20 SH OTR 20 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 79 5897 SH DFND 5897 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 134 10000 SH OTR 10000 0 0 HASBRO INC COM COMMON STOCK 418056107 302 4475 SH DFND 4475 0 0 HASBRO INC COM COMMON STOCK 418056107 5 75 SH OTR 75 0 0 HESS CORPORATION COMMON STOCK 42809H107 237 2179 SH DFND 2179 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1868 6771 SH DFND 3916 0 2855 HOME DEPOT INC COM COMMON STOCK 437076102 47 170 SH OTR 170 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3967 23760 SH DFND 19560 0 4200 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 82 490 SH OTR 490 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 1183 26025 SH DFND 26025 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 60 1320 SH OTR 1320 0 0 HUBBELL INC COMMON STOCK 443510607 2086 9355 SH DFND 9355 0 0 IBM CORPORATION COMMON STOCK 459200101 461 3880 SH DFND 3880 0 0 IBM CORPORATION COMMON STOCK 459200101 250 2103 SH OTR 2103 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2704 14968 SH DFND 12375 0 2593 ILLINOIS TOOL WORKS COMMON STOCK 452308109 262 1448 SH OTR 1448 0 0 INTEL CORP COMMON STOCK 458140100 1207 46833 SH DFND 46833 0 0 INTEL CORP COMMON STOCK 458140100 191 7422 SH OTR 7422 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 281 3108 SH DFND 3108 0 0 INTUIT COMMON STOCK 461202103 300 775 SH DFND 775 0 0 INTUIT COMMON STOCK 461202103 148 383 SH OTR 383 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 2996 27615 SH DFND 27615 0 0 JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 70 510 SH DFND 510 0 0 JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 302 2200 SH OTR 2200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5372 32885 SH DFND 32885 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1024 6266 SH OTR 6266 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1402 13418 SH DFND 7468 0 5950 JP MORGAN CHASE & CO COMMON STOCK 46625H100 445 4255 SH OTR 4255 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2606 23160 SH DFND 23160 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 89 795 SH OTR 795 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 285 17151 SH DFND 17151 0 0 KLA CORP COMMON STOCK 482480100 363 1198 SH DFND 0 0 1198 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 518 2400 SH DFND 0 0 2400 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 18 85 SH OTR 85 0 0 LEGGETT & PLATT COM COMMON STOCK 524660107 341 10250 SH DFND 10250 0 0 LEGGETT & PLATT COM COMMON STOCK 524660107 240 7220 SH OTR 7220 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1383 3579 SH DFND 3579 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 172 445 SH OTR 445 0 0 LOWES COS INC COMMON STOCK 548661107 2225 11846 SH DFND 11846 0 0 LOWES COS INC COMMON STOCK 548661107 329 1751 SH OTR 1751 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1068 5137 SH DFND 5137 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 102 490 SH OTR 490 0 0 M & T BK CORP COMMON STOCK 55261F104 3258 18479 SH DFND 18479 0 0 M & T BK CORP COMMON STOCK 55261F104 48 274 SH OTR 274 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 306 6450 SH DFND 6450 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 129 2705 SH OTR 2705 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 417 4195 SH DFND 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DFND 4309 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 12 200 SH OTR 200 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 731 14600 SH DFND 600 0 14000 MICROSOFT CORP COMMON STOCK 594918104 17576 75464 SH DFND 63109 0 12355 MICROSOFT CORP COMMON STOCK 594918104 1487 6386 SH OTR 6386 0 0 MIDDLEBY CORP COMMON STOCK 596278101 690 5380 SH DFND 5380 0 0 MORGAN STANLEY COMMON STOCK 617446448 2545 32210 SH DFND 32210 0 0 MORGAN STANLEY COMMON STOCK 617446448 47 600 SH OTR 600 0 0 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2924 13055 SH DFND 13055 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 2138 56645 SH DFND 56645 0 0 NETFLIX INC COMMON STOCK 64110L106 234 993 SH DFND 993 0 0 NETFLIX INC COMMON STOCK 64110L106 9 38 SH OTR 38 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3572 45560 SH DFND 39095 0 6465 NEXTERA ENERGY INC COMMON STOCK 65339F101 202 2580 SH OTR 2580 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 7928 109645 SH DFND 109645 0 0 NEXTERA ENERGY PARTNERS LP 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0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 209 3421 SH OTR 3421 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1039 6345 SH DFND 6345 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 12 75 SH OTR 75 0 0 PAYCHEX INC COMMON STOCK 704326107 3117 27780 SH DFND 27780 0 0 PAYCHEX INC COMMON STOCK 704326107 517 4605 SH OTR 4105 0 500 PEPSICO INC COMMON STOCK 713448108 3444 21093 SH DFND 21093 0 0 PEPSICO INC COMMON STOCK 713448108 551 3376 SH OTR 2876 0 500 PFIZER INC COMMON STOCK 717081103 4183 95595 SH DFND 86595 0 9000 PFIZER INC COMMON STOCK 717081103 589 13461 SH OTR 13461 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 108 1300 SH DFND 1300 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 297 3575 SH OTR 3575 0 0 PHILLIPS 66 COMMON STOCK 718546104 190 2356 SH DFND 2356 0 0 PHILLIPS 66 COMMON STOCK 718546104 193 2395 SH OTR 2395 0 0 PIONEER NAT RES CO COMMON STOCK 723787107 875 4040 SH DFND 0 0 4040 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 66 445 SH 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1442 SH OTR 1442 0 0 CHUBB LTD OTHER H1467J104 4383 24100 SH DFND 24100 0 0 CHUBB LTD OTHER H1467J104 13 70 SH OTR 70 0 0 EATON CORP PLC OTHER G29183103 397 2980 SH DFND 2980 0 0 EATON CORP PLC OTHER G29183103 41 310 SH OTR 310 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 222 5995 SH DFND 5995 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 145 3911 SH OTR 2827 0 1084 HORIZON THERAPEUTICS PLC OTHER G46188101 272 4400 SH DFND 0 0 4400 LINDE PLC OTHER G5494J103 1152 4274 SH DFND 4274 0 0 LINDE PLC OTHER G5494J103 27 100 SH OTR 100 0 0 MANULIFE FINANCIAL OTHER 56501R106 887 56630 SH DFND 56630 0 0 MEDTRONIC PLC OTHER G5960L103 567 7023 SH DFND 7023 0 0 MEDTRONIC PLC OTHER G5960L103 9 115 SH OTR 115 0 0 SCHLUMBERGER LTD OTHER 806857108 154 4292 SH DFND 4292 0 0 SCHLUMBERGER LTD OTHER 806857108 61 1700 SH OTR 1700 0 0 TORONTO DOMINION BK ONT OTHER 891160509 3599 58680 SH DFND 58680 0 0 TORONTO DOMINION BK ONT OTHER 891160509 560 9130 SH OTR 9130 0 0 TRANE TECHNOLOGIES PLC OTHER G8994E103 363 2507 SH 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3410 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 39 600 SH OTR 0 0 0 VANECK AGRIBUSINESS ETF OTHER 92189F700 343 4250 SH DFND 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 231 2270 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 3278 25790 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 246 1935 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 3647 82222 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 320 7208 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2480 68215 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 350 9623 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3701 101428 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 252 6897 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 242 2550 SH DFND 0 0 0 VANGUARD MATERIALS ETF OTHER 92204A801 243 1640 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 2215 27628 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 561 6995 SH OTR 0 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 1637 11019 SH DFND 0 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 159 1073 SH OTR 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 2168 13427 SH DFND 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 181 1119 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 2509 7641 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3537 24662 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 131 916 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 10372 57791 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 841 4684 SH OTR 0 0 0 VANGUARD U.S. QUALITY FACTOR OTHER 921935706 1568 16460 SH DFND 0 0 0 VANGUARD U.S. QUALITY FACTOR OTHER 921935706 12 126 SH OTR 0 0 0 VANGUARD US MULTIFACTOR ETF OTHER 921935607 413 4710 SH DFND 0 0 0 VIRTUS INFRACAP US PFD ETF OTHER 26923G822 1028 53980 SH DFND 0 0 0 VIRTUS INFRACAP US PFD ETF OTHER 26923G822 19 1000 SH OTR 0 0 0 GLOBAL X US PREFERRED ETF OTHER 37954Y657 925 45100 SH DFND 0 0 0 GLOBAL X US PREFERRED ETF OTHER 37954Y657 20 980 SH OTR 0 0 0 INVESCO PREFERRED ETF OTHER 46138E511 459 38675 SH DFND 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 2134 97435 SH DFND 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 163 7455 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6301 60067 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 38 365 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 322 3960 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1005 9810 SH DFND 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 374 4705 SH DFND 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 2086 52230 SH DFND 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 22 560 SH OTR 0 0 0 NUVEEN PREFERRED & INCOME SECS OTHER 67072C105 67 10258 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 3238 37073 SH DFND 0 0 0 SPDR BLOOMBERG ST YIELD BOND E OTHER 78468R408 567 23862 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 1068 18570 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 51 879 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 1284 16960 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 199 2633 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 599 8005 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 76 1010 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 337 4537 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 138 1857 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 4022 83599 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 33 690 SH OTR 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 1058 21975 SH DFND 0 0 0 SPDR BBG IG FLOATING RT ETF. OTHER 78468R200 86 2850 SH OTR 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 199 2195 SH DFND 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 43 470 SH OTR 0 0 0 SPDR BLOOMBERG ST YIELD BOND E OTHER 78468R408 786 32607 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 2167 35347 SH DFND 0 0 0 VANGUARD EMERGING MARKETS OTHER 921946885 96 1559 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 4141 51750 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 211 2633 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 261 3365 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 49 625 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1122 14610 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 78 1010 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 444 5827 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 123 1607 SH OTR 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 5829 116304 SH DFND 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 50 990 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 258 5209 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 50 1000 SH OTR 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 3064 61387 SH DFND 0 0 0