Coastline Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS INC	COMMON STOCK	002824100	2,286	26,317	SH		DFND		22,417	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	123	1,420	SH		OTR		1,420	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,986	22,430	SH		DFND		18,830	0	3,600
ABBVIE INC	COMMON STOCK	00287Y109	212	2,396	SH		OTR		2,396	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	3,089	51,990	SH		DFND		51,990	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	14	230	SH		OTR		230	0	0
ADOBE INC	COMMON STOCK	00724F101	5,201	15,770	SH		DFND		13,495	0	2,275
ADOBE INC	COMMON STOCK	00724F101	25	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	468	10,200	SH		DFND		0	0	10,200
AFLAC INC	COMMON STOCK	001055102	3,556	67,225	SH		DFND		67,225	0	0
AFLAC INC	COMMON STOCK	001055102	236	4,460	SH		OTR		4,460	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,684	19,745	SH		DFND		19,745	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,078	8,845	SH		DFND		8,845	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	85	360	SH		OTR		360	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	237	850	SH		DFND		0	0	850
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,915	34,990	SH		DFND		34,990	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	8,315	6,208	SH		DFND		5,253	0	955
ALPHABET INC CL A	COMMON STOCK	02079K305	319	238	SH		OTR		238	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	845	632	SH		DFND		632	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	59	44	SH		OTR		44	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	18	360	SH		DFND		360	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	346	6,925	SH		OTR		6,925	0	0
AMAZON COM INC	COMMON STOCK	023135106	9,797	5,302	SH		DFND		4,222	0	1,080
AMAZON COM INC	COMMON STOCK	023135106	490	265	SH		OTR		265	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,362	10,938	SH		DFND		10,938	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	83	665	SH		OTR		665	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	357	6,950	SH		DFND		500	0	6,450
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,337	10,885	SH		DFND		10,885	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	44	360	SH		OTR		360	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	247	2,900	SH		DFND		2,900	0	0
AMGEN INC	COMMON STOCK	031162100	5,413	22,454	SH		DFND		21,054	0	1,400
AMGEN INC	COMMON STOCK	031162100	83	345	SH		OTR		345	0	0
AMPHENOL CORP	COMMON STOCK	032095101	925	8,551	SH		DFND		8,551	0	0
AMPHENOL CORP	COMMON STOCK	032095101	38	350	SH		OTR		350	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,459	12,275	SH		DFND		12,275	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	48	400	SH		OTR		400	0	0
ANTHEM INC	COMMON STOCK	036752103	4,990	16,520	SH		DFND		16,520	0	0
APPLE INC	COMMON STOCK	037833100	9,870	33,611	SH		DFND		27,111	0	6,500
APPLE INC	COMMON STOCK	037833100	587	2,000	SH		OTR		2,000	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	2,943	62,688	SH		DFND		62,688	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	7	150	SH		OTR		150	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	331	3,910	SH		DFND		3,910	0	0
AT&T INC	COMMON STOCK	00206R102	4,080	104,402	SH		DFND		90,902	0	13,500
AT&T INC	COMMON STOCK	00206R102	760	19,436	SH		OTR		19,436	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,753	20,770	SH		DFND		20,770	0	0
AUTOLIV INC	COMMON STOCK	052800109	228	2,705	SH		OTR		2,705	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,952	40,775	SH		DFND		40,775	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	62	365	SH		OTR		365	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,549	1,300	SH		DFND		1,300	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,456	11,130	SH		DFND		11,130	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,940	83,474	SH		DFND		49,974	0	33,500
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,651	31,707	SH		DFND		31,707	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	88	1,055	SH		OTR		1,055	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	5,584	20,533	SH		DFND		20,533	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	223	820	SH		OTR		820	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,781	12,280	SH		DFND		12,280	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	8	35	SH		OTR		35	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,358	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,714	3,410	SH		DFND		3,410	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	8	15	SH		OTR		15	0	0
BOEING CO	COMMON STOCK	097023105	2,039	6,260	SH		DFND		6,260	0	0
BOEING CO	COMMON STOCK	097023105	93	285	SH		OTR		285	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	233	2,670	SH		DFND		2,670	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	452	10,000	SH		DFND		1,000	0	9,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,354	21,090	SH		DFND		16,790	0	4,300
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	364	5,670	SH		OTR		5,670	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	1,278	18,907	SH		DFND		18,907	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	183	2,704	SH		OTR		2,704	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	496	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	549	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,325	8,975	SH		DFND		8,975	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	270	1,825	SH		OTR		1,825	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	2,294	18,635	SH		DFND		9,635	0	9,000
CHARLES SCHWAB CORP	COMMON STOCK	808513105	373	7,850	SH		DFND		0	0	7,850
CHEVRON CORPORATION	COMMON STOCK	166764100	2,658	22,059	SH		DFND		14,859	0	7,200
CHEVRON CORPORATION	COMMON STOCK	166764100	350	2,905	SH		OTR		2,905	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	617	8,770	SH		DFND		8,770	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	65	925	SH		OTR		925	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,240	109,268	SH		DFND		100,918	0	8,350
CISCO SYSTEMS INC	COMMON STOCK	17275R102	424	8,850	SH		OTR		8,850	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	3,160	77,825	SH		DFND		77,825	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	107	2,625	SH		OTR		2,625	0	0
CITRIX SYS INC	COMMON STOCK	177376100	3,375	30,430	SH		DFND		30,430	0	0
CITRIX SYS INC	COMMON STOCK	177376100	18	160	SH		OTR		160	0	0
CLOROX COMPANY	COMMON STOCK	189054109	528	3,440	SH		DFND		3,440	0	0
CLOROX COMPANY	COMMON STOCK	189054109	15	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	562	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	953	17,215	SH		DFND		10,215	0	7,000
COCA COLA CO	COMMON STOCK	191216100	100	1,800	SH		OTR		1,800	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,493	36,215	SH		DFND		36,215	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	118	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,647	147,812	SH		DFND		127,412	0	20,400
COMCAST CORP-CL A	COMMON STOCK	20030N101	156	3,476	SH		OTR		3,476	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	205	3,155	SH		DFND		3,155	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	228	3,500	SH		OTR		3,500	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	291	3,220	SH		DFND		3,220	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	299	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,747	14,475	SH		DFND		12,675	0	1,800
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	57	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	1,514	52,010	SH		DFND		52,010	0	0
CORNING INC	COMMON STOCK	219350105	162	5,550	SH		OTR		5,550	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,494	8,485	SH		DFND		5,335	0	3,150
COVANTA HOLDING CORP	COMMON STOCK	22282E102	3,158	212,775	SH		DFND		212,775	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,532	21,170	SH		DFND		15,670	0	5,500
CSX CORPORATION	COMMON STOCK	126408103	245	3,385	SH		OTR		3,385	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,474	25,300	SH		DFND		25,300	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	177	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	810	4,525	SH		DFND		4,525	0	0
CUMMINS INC	COMMON STOCK	231021106	34	190	SH		OTR		190	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,415	32,509	SH		DFND		23,409	0	9,100
CVS HEALTH CORP	COMMON STOCK	126650100	156	2,105	SH		OTR		2,105	0	0
CYANOTECH CORP	COMMON STOCK	232437301	189	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	1,646	10,725	SH		DFND		10,725	0	0
DANAHER CORP	COMMON STOCK	235851102	63	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,119	10,265	SH		DFND		10,265	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	11	100	SH		OTR		100	0	0
DAVITA INC	COMMON STOCK	23918K108	759	10,110	SH		DFND		10,110	0	0
DEERE & CO.	COMMON STOCK	244199105	1,233	7,115	SH		DFND		3,865	0	3,250
DEERE & CO.	COMMON STOCK	244199105	212	1,225	SH		OTR		1,225	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	353	3,755	SH		DFND		155	0	3,600
DOLLAR TREE INC	COMMON STOCK	256746108	19	200	SH		OTR		200	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	497	5,995	SH		DFND		5,995	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	97	1,175	SH		OTR		1,175	0	0
DOW INC	COMMON STOCK	260557103	928	16,954	SH		DFND		15,455	0	1,499
DOW INC	COMMON STOCK	260557103	172	3,140	SH		OTR		3,140	0	0
DTE ENERGY CO	COMMON STOCK	233331107	195	1,500	SH		DFND		1,500	0	0
DTE ENERGY CO	COMMON STOCK	233331107	39	300	SH		OTR		300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	274	3,000	SH		DFND		3,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	83	905	SH		OTR		905	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	1,784	23,620	SH		DFND		23,620	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	38	500	SH		OTR		500	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,753	27,311	SH		DFND		25,812	0	1,499
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	133	2,065	SH		OTR		2,065	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,918	41,080	SH		DFND		41,080	0	0
EATON VANCE CORP	COMMON STOCK	278265103	5	100	SH		OTR		100	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,765	16,420	SH		DFND		16,420	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,202	9,145	SH		DFND		9,145	0	0
ELI LILLY & CO	COMMON STOCK	532457108	39	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,346	30,760	SH		DFND		30,760	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	265	3,475	SH		OTR		3,475	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,120	39,780	SH		DFND		39,780	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	215	7,650	SH		OTR		7,650	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	261	2,825	SH		DFND		0	0	2,825
EXELON CORP	COMMON STOCK	30161N101	516	11,311	SH		DFND		111	0	11,200
EXELON CORP	COMMON STOCK	30161N101	3	68	SH		OTR		68	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,382	19,801	SH		DFND		14,461	0	5,340
EXXONMOBIL CORP	COMMON STOCK	30231G102	436	6,255	SH		OTR		6,255	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	3,946	19,225	SH		DFND		13,525	0	5,700
FACEBOOK INC-A	COMMON STOCK	30303M102	147	715	SH		OTR		715	0	0
FACTSET	COMMON STOCK	303075105	2,573	9,590	SH		DFND		9,590	0	0
FACTSET	COMMON STOCK	303075105	176	655	SH		OTR		655	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	1,903	5,080	SH		DFND		5,080	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	109	940	SH		DFND		940	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	149	1,290	SH		OTR		1,290	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	161	7,415	SH		DFND		7,415	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	55	2,515	SH		OTR		2,515	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,499	8,499	SH		DFND		8,499	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	177	1,004	SH		OTR		1,004	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,292	42,785	SH		DFND		42,785	0	0
GENERAL MILLS	COMMON STOCK	370334104	40	750	SH		OTR		750	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	344	9,410	SH		DFND		9,410	0	0
GENTEX CORP	COMMON STOCK	371901109	3,011	103,895	SH		DFND		103,895	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	3,424	18,755	SH		DFND		18,755	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	132	8,500	SH		DFND		8,500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	65	4,200	SH		OTR		4,200	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	65	5,897	SH		DFND		5,897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	110	10,000	SH		OTR		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	448	7,380	SH		DFND		7,380	0	0
HASBRO INC COM	COMMON STOCK	418056107	1,106	10,470	SH		DFND		10,470	0	0
HASBRO INC COM	COMMON STOCK	418056107	8	75	SH		OTR		75	0	0
HESS CORPORATION	COMMON STOCK	42809H107	953	14,270	SH		DFND		14,270	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	416	8,205	SH		DFND		8,205	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	62	1,225	SH		OTR		1,225	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,059	4,850	SH		DFND		1,350	0	3,500
HOME DEPOT INC COM	COMMON STOCK	437076102	37	170	SH		OTR		170	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,282	18,540	SH		DFND		12,290	0	6,250
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	78	440	SH		OTR		440	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,851	41,030	SH		DFND		41,030	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	69	1,540	SH		OTR		1,540	0	0
HUBBELL INC	COMMON STOCK	443510607	882	5,970	SH		DFND		5,970	0	0
IBM CORPORATION	COMMON STOCK	459200101	580	4,325	SH		DFND		4,325	0	0
IBM CORPORATION	COMMON STOCK	459200101	322	2,403	SH		OTR		2,403	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,876	21,575	SH		DFND		17,875	0	3,700
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	238	1,323	SH		OTR		1,323	0	0
INTEL CORP	COMMON STOCK	458140100	4,890	81,700	SH		DFND		81,700	0	0
INTEL CORP	COMMON STOCK	458140100	452	7,560	SH		OTR		7,560	0	0
INTERNATIONAL PAPER COM	COMMON STOCK	460146103	271	5,890	SH		DFND		5,890	0	0
INTUIT	COMMON STOCK	461202103	932	3,559	SH		DFND		3,559	0	0
INTUIT	COMMON STOCK	461202103	110	421	SH		OTR		421	0	0
ITT INC	COMMON STOCK	45073V108	327	4,430	SH		DFND		4,430	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	4,509	50,200	SH		DFND		50,200	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	63	605	SH		DFND		605	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	141	1,350	SH		OTR		1,350	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,348	36,663	SH		DFND		33,863	0	2,800
JOHNSON & JOHNSON	COMMON STOCK	478160104	901	6,180	SH		OTR		6,180	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,199	15,773	SH		DFND		7,923	0	7,850
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	580	4,164	SH		OTR		4,164	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	819	5,350	SH		DFND		5,350	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,547	25,785	SH		DFND		25,785	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	75	545	SH		OTR		545	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	585	27,616	SH		DFND		27,616	0	0
KLA CORP	COMMON STOCK	482480100	374	2,100	SH		DFND		0	0	2,100
LEGGETT & PLATT COM	COMMON STOCK	524660107	175	3,440	SH		DFND		3,440	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	336	6,610	SH		OTR		6,610	0	0
LOGMEIN INC	COMMON STOCK	54142L109	1,624	18,945	SH		DFND		18,945	0	0
LOWES COS INC	COMMON STOCK	548661107	2,007	16,755	SH		DFND		16,755	0	0
LOWES COS INC	COMMON STOCK	548661107	261	2,180	SH		OTR		2,180	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,078	5,450	SH		DFND		5,450	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	97	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	4,139	24,380	SH		DFND		24,380	0	0
M & T BK CORP	COMMON STOCK	55261F104	62	364	SH		OTR		364	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,041	16,555	SH		DFND		16,555	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	167	2,650	SH		OTR		2,650	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,708	28,355	SH		DFND		28,355	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	127	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	4,684	15,688	SH		DFND		15,688	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	172	575	SH		OTR		575	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,966	9,949	SH		DFND		9,949	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	327	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,183	8,555	SH		DFND		8,555	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,371	59,049	SH		DFND		51,799	0	7,250
MERCK & CO INC	COMMON STOCK	58933Y105	430	4,730	SH		OTR		4,730	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	996	1,255	SH		DFND		1,255	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	449	13,500	SH		DFND		0	0	13,500
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	634	6,055	SH		DFND		6,055	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	10	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	785	14,600	SH		DFND		600	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	10,271	65,132	SH		DFND		51,632	0	13,500
MICROSOFT CORP	COMMON STOCK	594918104	1,486	9,425	SH		OTR		9,425	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	701	6,405	SH		DFND		6,405	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	513	9,317	SH		DFND		2,817	0	6,500
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	6	100	SH		OTR		100	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,379	14,765	SH		DFND		14,765	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,600	61,405	SH		DFND		61,405	0	0
NETFLIX INC	COMMON STOCK	64110L106	3,898	12,047	SH		DFND		12,047	0	0
NETFLIX INC	COMMON STOCK	64110L106	28	85	SH		OTR		85	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,556	18,815	SH		DFND		15,565	0	3,250
NEXTERA ENERGY INC	COMMON STOCK	65339F101	178	735	SH		OTR		735	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	3,022	57,395	SH		DFND		57,395	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	4,899	48,355	SH		DFND		42,955	0	5,400
NIKE INC CLASS B	COMMON STOCK	654106103	205	2,025	SH		OTR		2,025	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	248	1,275	SH		DFND		1,275	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	19	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	101	295	SH		DFND		295	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	133	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,654	15,528	SH		DFND		15,528	0	0
NVIDIA CORP	COMMON STOCK	67066G104	49	210	SH		OTR		210	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,395	33,863	SH		DFND		33,863	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	92	2,225	SH		OTR		2,225	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	1,967	24,280	SH		DFND		24,280	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	32	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	595	7,865	SH		DFND		7,865	0	0
ONEOK INC NEW	COMMON STOCK	682680103	294	3,885	SH		OTR		3,885	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,417	83,375	SH		DFND		83,375	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	159	3,010	SH		OTR		3,010	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	416	1,800	SH		DFND		1,800	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	2	10	SH		OTR		10	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,718	31,955	SH		DFND		31,955	0	0
PAYCHEX INC	COMMON STOCK	704326107	393	4,620	SH		OTR		4,620	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	440	4,070	SH		DFND		1,970	0	2,100
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	246	2,275	SH		OTR		2,275	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	188	11,120	SH		DFND		11,120	0	0
PEPSICO INC	COMMON STOCK	713448108	3,747	27,419	SH		DFND		27,419	0	0
PEPSICO INC	COMMON STOCK	713448108	411	3,005	SH		OTR		3,005	0	0
PFIZER INC	COMMON STOCK	717081103	3,873	98,845	SH		DFND		93,245	0	5,600
PFIZER INC	COMMON STOCK	717081103	361	9,205	SH		OTR		9,205	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	789	9,270	SH		DFND		1,445	0	7,825
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	308	3,625	SH		OTR		3,625	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,057	9,484	SH		DFND		9,484	0	0
PHILLIPS 66	COMMON STOCK	718546104	296	2,660	SH		OTR		2,660	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	45	285	SH		DFND		285	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	204	1,275	SH		OTR		1,275	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,321	10,840	SH		DFND		10,840	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	441	3,620	SH		OTR		3,620	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,544	44,389	SH		DFND		38,389	0	6,000
PROCTER & GAMBLE CO	COMMON STOCK	742718109	703	5,630	SH		OTR		5,630	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	881	12,170	SH		DFND		12,170	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	14	200	SH		OTR		200	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	82	875	SH		DFND		875	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	220	2,345	SH		OTR		2,345	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,085	34,966	SH		DFND		34,966	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,225	20,835	SH		DFND		20,835	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	78	735	SH		OTR		735	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	2,362	10,750	SH		DFND		10,750	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	198	900	SH		OTR		900	0	0
RESMED INC	COMMON STOCK	761152107	4,229	27,290	SH		DFND		27,290	0	0
RESMED INC	COMMON STOCK	761152107	32	205	SH		OTR		205	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	723	9,425	SH		DFND		9,425	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	411	5,351	SH		OTR		5,351	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	958	3,510	SH		DFND		1,710	0	1,800
SALESFORCE.COM	COMMON STOCK	79466L302	852	5,240	SH		DFND		600	0	4,640
SCHEIN HENRY INC	COMMON STOCK	806407102	2,188	32,795	SH		DFND		32,795	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	3,546	23,410	SH		DFND		23,410	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	15	100	SH		OTR		100	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	780	12,635	SH		DFND		12,635	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	12	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	125	1,955	SH		DFND		1,955	0	0
SOUTHERN CO	COMMON STOCK	842587107	229	3,600	SH		OTR		3,600	0	0
SQUARE INC CL A	COMMON STOCK	852234103	338	5,400	SH		DFND		0	0	5,400
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,694	16,255	SH		DFND		16,255	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	51	305	SH		OTR		305	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,707	19,420	SH		DFND		19,420	0	0
STARBUCKS CORP	COMMON STOCK	855244109	25	285	SH		OTR		285	0	0
SUNOCO LP	COMMON STOCK	86765K109	456	14,915	SH		DFND		14,915	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	389	10,800	SH		DFND		0	0	10,800
SYSCO CORP	COMMON STOCK	871829107	5,559	64,990	SH		DFND		64,990	0	0
SYSCO CORP	COMMON STOCK	871829107	266	3,114	SH		OTR		3,114	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	943	7,350	SH		DFND		3,150	0	4,200
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	19	145	SH		OTR		145	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	220	1,500	SH		DFND		1,500	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	7	50	SH		OTR		50	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,755	20,793	SH		DFND		19,443	0	1,350
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	744	2,290	SH		OTR		2,290	0	0
TIMKEN CO	COMMON STOCK	887389104	328	5,825	SH		DFND		5,825	0	0
TIMKEN CO	COMMON STOCK	887389104	6	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	2,426	39,725	SH		DFND		39,725	0	0
TJX COMPANIES	COMMON STOCK	872540109	70	1,150	SH		OTR		1,150	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	2,489	44,199	SH		DFND		38,760	0	5,439
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	56	990	SH		OTR		990	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,201	26,585	SH		DFND		26,585	0	0
UGI CORP NEW	COMMON STOCK	902681105	24	531	SH		OTR		531	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,081	17,040	SH		DFND		17,040	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	181	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,443	12,330	SH		DFND		12,330	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	163	1,395	SH		OTR		1,395	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,744	18,320	SH		DFND		15,920	0	2,400
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	246	1,642	SH		OTR		1,642	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,851	16,500	SH		DFND		13,800	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	376	1,280	SH		OTR		1,280	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2,028	9,840	SH		DFND		9,840	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2	10	SH		OTR		10	0	0
US BANCORP	COMMON STOCK	902973304	3,758	63,390	SH		DFND		63,390	0	0
US BANCORP	COMMON STOCK	902973304	7	125	SH		OTR		125	0	0
V F CORP	COMMON STOCK	918204108	778	7,805	SH		DFND		7,805	0	0
V F CORP	COMMON STOCK	918204108	37	375	SH		OTR		375	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,890	30,858	SH		DFND		24,258	0	6,600
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	138	1,475	SH		OTR		1,475	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,701	60,280	SH		DFND		60,280	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	872	14,202	SH		OTR		14,202	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	339	1,550	SH		DFND		0	0	1,550
VISA INC CL A	COMMON STOCK	92826C839	4,012	21,350	SH		DFND		15,950	0	5,400
VISA INC CL A	COMMON STOCK	92826C839	194	1,035	SH		OTR		1,035	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	492	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	233	3,000	SH		DFND		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	249	4,215	SH		DFND		4,215	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	109	1,851	SH		OTR		1,851	0	0
WALMART INC	COMMON STOCK	931142103	77	645	SH		DFND		645	0	0
WALMART INC	COMMON STOCK	931142103	233	1,960	SH		OTR		1,960	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	6,246	43,185	SH		DFND		36,885	0	6,300
WALT DISNEY COMPANY	COMMON STOCK	254687106	153	1,060	SH		OTR		1,060	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,468	27,300	SH		DFND		27,300	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	2,742	24,065	SH		DFND		24,065	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	273	2,395	SH		OTR		2,395	0	0
WATERS CORP	COMMON STOCK	941848103	2,424	10,375	SH		DFND		10,375	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	614	6,658	SH		DFND		6,658	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	81	880	SH		OTR		880	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	248	4,615	SH		DFND		4,615	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	392	7,290	SH		OTR		7,290	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	656	10,329	SH		DFND		10,329	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	35	545	SH		OTR		545	0	0
WESTERN UNION CO	COMMON STOCK	959802109	350	13,070	SH		DFND		13,070	0	0
WESTERN UNION CO	COMMON STOCK	959802109	13	472	SH		OTR		472	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,304	8,840	SH		DFND		8,840	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	201	2,905	SH		DFND		2,905	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	177	2,562	SH		OTR		2,562	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	1,372	26,540	SH		DFND		26,540	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,777	28,295	SH		DFND		28,295	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	517	8,150	SH		DFND		8,150	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	345	5,430	SH		OTR		5,430	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	156	3,240	SH		DFND		3,240	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	54	1,130	SH		OTR		1,130	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,238	42,070	SH		DFND		35,720	0	6,350
YUM! BRANDS INC	COMMON STOCK	988498101	120	1,190	SH		OTR		1,190	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,117	23,550	SH		DFND		23,550	0	0
3M CO	COMMON STOCK	88579Y101	2,142	12,140	SH		DFND		12,140	0	0
3M CO	COMMON STOCK	88579Y101	119	675	SH		OTR		675	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	675	28,040	SH		DFND		28,040	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	1,130	5,330	SH		DFND		5,330	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	289	5,800	SH		DFND		5,800	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	477	8,720	SH		DFND		8,720	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	5	100	SH		OTR		100	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	106	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	220	5,825	SH		OTR		5,825	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	553	13,085	SH		DFND		13,085	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	392	8,340	SH		DFND		8,340	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	8	175	SH		OTR		175	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,529	16,150	SH		DFND		16,150	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	289	3,050	SH		OTR		3,050	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	652	10,985	SH		DFND		10,985	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	17	290	SH		OTR		290	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	3,111	53,540	SH		DFND		46,640	0	6,900
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	2,148	75,360	SH		DFND		75,360	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	536	9,320	SH		DFND		9,320	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	229	4,000	SH		DFND		4,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	38	660	SH		OTR		660	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	849	3,695	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	72	315	SH		OTR		0	0	0
EQUINIX INC REIT	OTHER	29444U700	263	450	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	361	1,500	SH		DFND		0	0	0
UNIVERSAL HEALTH REALTY INCOME	OTHER	91359E105	235	2,000	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	5,633	26,751	SH		DFND		24,651	0	2,100
ACCENTURE PLC CL A	OTHER	G1151C101	475	2,255	SH		OTR		2,255	0	0
AMCOR PLC	OTHER	G0250X107	2,313	213,347	SH		DFND		213,347	0	0
AMCOR PLC	OTHER	G0250X107	10	892	SH		OTR		892	0	0
AON PLC	OTHER	G0408V102	353	1,695	SH		DFND		1,695	0	0
ATLASSIAN CORP PLC CL A	OTHER	G06242104	578	4,800	SH		DFND		0	0	4,800
BROOKFIELD RENEWABLE PARTNERS	OTHER	G16258108	2,340	50,175	SH		DFND		50,175	0	0
CHUBB LTD	OTHER	H1467J104	5,097	32,742	SH		DFND		32,742	0	0
CHUBB LTD	OTHER	H1467J104	50	318	SH		OTR		318	0	0
EATON CORP PLC	OTHER	G29183103	3,536	37,330	SH		DFND		28,930	0	8,400
EATON CORP PLC	OTHER	G29183103	45	470	SH		OTR		470	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	472	11,880	SH		DFND		11,880	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	129	3,234	SH		OTR		3,234	0	0
INGERSOLL-RAND PLC	OTHER	G47791101	1,400	10,530	SH		DFND		120	0	10,410
LINDE PLC	OTHER	G5494J103	1,581	7,425	SH		DFND		7,425	0	0
LINDE PLC	OTHER	G5494J103	29	135	SH		OTR		135	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,168	57,545	SH		DFND		57,545	0	0
MARVELL TECHNOLOGY GROUP LTD	OTHER	G5876H105	359	13,500	SH		DFND		0	0	13,500
MEDTRONIC PLC	OTHER	G5960L103	1,507	13,280	SH		DFND		10,280	0	3,000
MEDTRONIC PLC	OTHER	G5960L103	11	100	SH		OTR		100	0	0
ROYAL CARIBBEAN CRUISES LTD	OTHER	V7780T103	1,146	8,585	SH		DFND		8,585	0	0
SCHLUMBERGER LTD	OTHER	806857108	202	5,030	SH		DFND		5,030	0	0
SCHLUMBERGER LTD	OTHER	806857108	94	2,342	SH		OTR		2,342	0	0
SUNCOR ENERGY INC	OTHER	867224107	297	9,040	SH		DFND		9,040	0	0
TC ENERGY CORP	OTHER	87807B107	256	4,805	SH		DFND		4,805	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	4,310	76,780	SH		DFND		76,780	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	483	8,610	SH		OTR		8,610	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,425	46,305	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	72	2,350	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	312	2,665	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	61	525	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	363	6,760	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	156	2,905	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	6,463	31,402	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	4,234	50,493	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	147	1,749	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	2,620	61,270	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	34	795	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	6,820	98,214	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	23	335	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	2,178	34,974	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	3,073	68,476	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	9	200	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	794	6,585	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	394	10,490	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	241	6,420	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,316	72,400	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	251	4,207	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,387	7,772	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	6	35	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,890	10,745	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,359	17,284	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,708	16,348	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	132	796	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	608	15,525	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	199	13,474	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	442	11,770	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	41	1,085	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,994	18,535	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	108	1,000	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	987	24,555	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	37	925	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,721	4,585	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	538	1,433	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,015	3,155	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	280	869	SH		OTR		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	143	6,864	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	72	3,465	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	219	3,385	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	51	785	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	295	4,287	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	1,108	18,910	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	10	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	4,841	38,425	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	244	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	7,031	130,808	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	566	10,530	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	9,727	220,760	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	609	13,823	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,566	192,625	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	419	9,432	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	2,035	34,435	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	40	675	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	594	6,340	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	79	1,240	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	222	3,480	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	218	1,625	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,979	32,103	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	481	5,182	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	2,027	14,588	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	241	1,735	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	2,924	19,219	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	177	1,160	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,677	9,050	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	111	375	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,593	26,215	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	117	850	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	263	1,585	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	483	8,665	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	7,370	45,045	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	450	2,750	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	965	11,145	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	11	126	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,839	40,190	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	23	495	SH		OTR		0	0	0
WISDOMTREE EMERGING MKTS S/C D	OTHER	97717W281	504	10,540	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	3,353	47,150	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	132	1,850	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	728	54,190	SH		DFND		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	2,373	158,120	SH		DFND		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	31	2,090	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	8,411	325,635	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	222	8,585	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,024	51,680	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	78	665	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	1,231	24,180	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	2,962	23,150	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	1,114	9,724	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	41	355	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	5,483	118,085	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	25	540	SH		OTR		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	2	230	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	103	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	9,177	92,015	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	1,915	17,485	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	2,983	97,065	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	139	4,520	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	3,842	142,605	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	9,343	114,770	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	527	6,470	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	8,806	96,416	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	418	4,580	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	4,379	50,205	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	172	1,970	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	3,217	39,902	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	196	2,435	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,951	48,759	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	251	3,095	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	3,788	76,873	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	93	1,880	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	819	9,765	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	380	4,534	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,832	32,373	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	358	6,335	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	OTHER	922907746	3,544	66,200	SH		DFND		0	0	0