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	2,459	26,892	SH		DFND		22,992	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	129	1,410	SH		OTR		1,410	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,408	24,530	SH		DFND		17,740	0	6,790
ABBVIE INC	COMMON STOCK	00287Y109	240	2,446	SH		OTR		2,446	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	3,820	50,335	SH		DFND		50,335	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	17	230	SH		OTR		230	0	0
ADOBE INC	COMMON STOCK	00724F101	4,888	11,229	SH		DFND		8,954	0	2,275
ADOBE INC	COMMON STOCK	00724F101	33	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	537	10,200	SH		DFND		0	0	10,200
AFLAC INC	COMMON STOCK	001055102	2,635	73,140	SH		DFND		73,140	0	0
AFLAC INC	COMMON STOCK	001055102	161	4,460	SH		OTR		4,460	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,819	20,580	SH		DFND		20,580	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,416	10,005	SH		DFND		8,355	0	1,650
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	87	360	SH		OTR		360	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,683	35,185	SH		DFND		35,185	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	7,419	5,232	SH		DFND		4,149	0	1,083
ALPHABET INC CL A	COMMON STOCK	02079K305	362	255	SH		OTR		255	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	833	589	SH		DFND		589	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	62	44	SH		OTR		44	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4	100	SH		DFND		100	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	272	6,925	SH		OTR		6,925	0	0
AMAZON COM INC	COMMON STOCK	023135106	14,536	5,269	SH		DFND		4,269	0	1,000
AMAZON COM INC	COMMON STOCK	023135106	748	271	SH		OTR		271	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	911	9,570	SH		DFND		9,570	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	63	665	SH		OTR		665	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	329	10,550	SH		DFND		500	0	10,050
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,243	9,665	SH		DFND		9,665	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	46	360	SH		OTR		360	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	295	2,930	SH		DFND		2,930	0	0
AMGEN INC	COMMON STOCK	031162100	5,222	22,139	SH		DFND		20,739	0	1,400
AMGEN INC	COMMON STOCK	031162100	81	345	SH		OTR		345	0	0
AMPHENOL CORP	COMMON STOCK	032095101	749	7,821	SH		DFND		7,821	0	0
AMPHENOL CORP	COMMON STOCK	032095101	34	350	SH		OTR		350	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,497	12,210	SH		DFND		12,210	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	61	500	SH		OTR		500	0	0
ANTHEM INC	COMMON STOCK	036752103	3,803	14,460	SH		DFND		14,460	0	0
APPLE INC	COMMON STOCK	037833100	10,717	29,377	SH		DFND		21,805	0	7,572
APPLE INC	COMMON STOCK	037833100	730	2,000	SH		OTR		2,000	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	234	3,410	SH		DFND		3,410	0	0
AT&T INC	COMMON STOCK	00206R102	3,082	101,962	SH		DFND		88,462	0	13,500
AT&T INC	COMMON STOCK	00206R102	588	19,436	SH		OTR		19,436	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,365	21,155	SH		DFND		21,155	0	0
AUTOLIV INC	COMMON STOCK	052800109	157	2,430	SH		OTR		2,430	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	5,882	39,505	SH		DFND		39,505	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	54	365	SH		OTR		365	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,207	1,070	SH		DFND		1,070	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,012	8,870	SH		DFND		8,870	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,685	70,954	SH		DFND		48,404	0	22,550
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,463	28,604	SH		DFND		28,604	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	90	1,049	SH		OTR		1,049	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	4,264	17,820	SH		DFND		17,820	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	196	820	SH		OTR		820	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,078	11,640	SH		DFND		11,640	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6	35	SH		OTR		35	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,069	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,366	2,510	SH		DFND		2,510	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	8	15	SH		OTR		15	0	0
BOEING CO	COMMON STOCK	097023105	503	2,745	SH		DFND		2,745	0	0
BOEING CO	COMMON STOCK	097023105	47	255	SH		OTR		255	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	316	9,000	SH		DFND		0	0	9,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,364	23,190	SH		DFND		15,650	0	7,540
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	333	5,670	SH		OTR		5,670	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	1,140	17,907	SH		DFND		17,907	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	172	2,704	SH		OTR		2,704	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	372	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	412	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	918	7,260	SH		DFND		7,260	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	231	1,825	SH		OTR		1,825	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	1,437	16,645	SH		DFND		7,645	0	9,000
CENTENE CORP	COMMON STOCK	15135B101	265	4,170	SH		DFND		250	0	3,920
CHARLES SCHWAB CORP	COMMON STOCK	808513105	265	7,850	SH		DFND		0	0	7,850
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	408	800	SH		DFND		0	0	800
CHEVRON CORPORATION	COMMON STOCK	166764100	1,595	17,874	SH		DFND		10,674	0	7,200
CHEVRON CORPORATION	COMMON STOCK	166764100	231	2,590	SH		OTR		2,590	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	635	8,210	SH		DFND		8,210	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	61	785	SH		OTR		785	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,798	102,863	SH		DFND		102,863	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	436	9,340	SH		OTR		9,340	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	833	33,005	SH		DFND		33,005	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	66	2,625	SH		OTR		2,625	0	0
CITRIX SYS INC	COMMON STOCK	177376100	4,471	30,230	SH		DFND		30,230	0	0
CITRIX SYS INC	COMMON STOCK	177376100	24	160	SH		OTR		160	0	0
CLOROX COMPANY	COMMON STOCK	189054109	755	3,440	SH		DFND		3,440	0	0
CLOROX COMPANY	COMMON STOCK	189054109	22	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	455	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	923	20,655	SH		DFND		9,825	0	10,830
COCA COLA CO	COMMON STOCK	191216100	80	1,800	SH		OTR		1,800	0	0
COHERENT INC	COMMON STOCK	192479103	777	5,930	SH		DFND		5,930	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,493	34,025	SH		DFND		34,025	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	126	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	4,994	128,112	SH		DFND		112,212	0	15,900
COMCAST CORP-CL A	COMMON STOCK	20030N101	135	3,476	SH		OTR		3,476	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	78	1,862	SH		DFND		1,862	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	147	3,500	SH		OTR		3,500	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	232	3,220	SH		DFND		3,220	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	237	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,537	14,500	SH		DFND		12,700	0	1,800
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	52	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	1,626	62,790	SH		DFND		62,790	0	0
CORNING INC	COMMON STOCK	219350105	144	5,550	SH		OTR		5,550	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,294	7,565	SH		DFND		4,990	0	2,575
COVANTA HOLDING CORP	COMMON STOCK	22282E102	674	70,330	SH		DFND		70,330	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,395	20,010	SH		DFND		14,510	0	5,500
CSX CORPORATION	COMMON STOCK	126408103	236	3,385	SH		OTR		3,385	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1,408	18,850	SH		DFND		18,850	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	136	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	687	3,965	SH		DFND		3,965	0	0
CUMMINS INC	COMMON STOCK	231021106	33	190	SH		OTR		190	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,980	30,474	SH		DFND		23,274	0	7,200
CVS HEALTH CORP	COMMON STOCK	126650100	143	2,205	SH		OTR		2,205	0	0
CYANOTECH CORP	COMMON STOCK	232437301	192	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	1,511	8,545	SH		DFND		8,545	0	0
DANAHER CORP	COMMON STOCK	235851102	73	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	786	10,370	SH		DFND		10,370	0	0
DAVITA INC	COMMON STOCK	23918K108	719	9,090	SH		DFND		9,090	0	0
DEERE & CO.	COMMON STOCK	244199105	1,107	7,045	SH		DFND		3,795	0	3,250
DEERE & CO.	COMMON STOCK	244199105	182	1,158	SH		OTR		1,158	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	206	1,082	SH		DFND		66	0	1,016
DOMINION ENERGY INC	COMMON STOCK	25746U109	449	5,530	SH		DFND		5,530	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	108	1,325	SH		OTR		1,325	0	0
DOW INC	COMMON STOCK	260557103	615	15,094	SH		DFND		15,094	0	0
DOW INC	COMMON STOCK	260557103	148	3,640	SH		OTR		3,640	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	240	3,000	SH		DFND		3,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	72	905	SH		OTR		905	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	1,596	24,470	SH		DFND		24,470	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	33	500	SH		OTR		500	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,254	23,599	SH		DFND		23,599	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	107	2,013	SH		OTR		2,013	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,566	40,580	SH		DFND		40,580	0	0
EATON VANCE CORP	COMMON STOCK	278265103	4	100	SH		OTR		100	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,172	16,450	SH		DFND		16,450	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,144	6,970	SH		DFND		6,970	0	0
ELI LILLY & CO	COMMON STOCK	532457108	49	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,812	29,210	SH		DFND		29,210	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	216	3,475	SH		OTR		3,475	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	626	34,445	SH		DFND		34,445	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	139	7,650	SH		OTR		7,650	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,355	55,763	SH		DFND		55,763	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	6	150	SH		OTR		150	0	0
EXELON CORP	COMMON STOCK	30161N101	410	11,311	SH		DFND		111	0	11,200
EXELON CORP	COMMON STOCK	30161N101	2	68	SH		OTR		68	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	709	15,846	SH		DFND		10,506	0	5,340
EXXON MOBIL CORP	COMMON STOCK	30231G102	261	5,840	SH		OTR		5,840	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,986	13,150	SH		DFND		7,450	0	5,700
FACEBOOK INC-A	COMMON STOCK	30303M102	162	715	SH		OTR		715	0	0
FACTSET	COMMON STOCK	303075105	2,578	7,850	SH		DFND		7,850	0	0
FACTSET	COMMON STOCK	303075105	204	620	SH		OTR		620	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	1,451	3,470	SH		DFND		3,470	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	96	981	SH		DFND		981	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	117	1,195	SH		OTR		1,195	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	145	6,500	SH		DFND		6,500	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	56	2,515	SH		OTR		2,515	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,269	8,490	SH		DFND		8,490	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	174	1,164	SH		OTR		1,164	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,464	39,965	SH		DFND		39,965	0	0
GENERAL MILLS	COMMON STOCK	370334104	46	750	SH		OTR		750	0	0
GENTEX CORP	COMMON STOCK	371901109	2,135	82,845	SH		DFND		82,845	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	223	2,900	SH		DFND		2,900	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	120	1,560	SH		OTR		1,560	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,770	16,330	SH		DFND		16,330	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	50	5,897	SH		DFND		5,897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	85	10,000	SH		OTR		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	286	7,410	SH		DFND		7,410	0	0
HASBRO INC COM	COMMON STOCK	418056107	899	11,990	SH		DFND		11,990	0	0
HASBRO INC COM	COMMON STOCK	418056107	6	75	SH		OTR		75	0	0
HESS CORPORATION	COMMON STOCK	42809H107	423	8,160	SH		DFND		8,160	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	245	8,385	SH		DFND		8,385	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	36	1,225	SH		OTR		1,225	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,135	4,530	SH		DFND		1,030	0	3,500
HOME DEPOT INC COM	COMMON STOCK	437076102	63	250	SH		OTR		250	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,550	17,635	SH		DFND		11,385	0	6,250
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	64	440	SH		OTR		440	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,735	35,940	SH		DFND		35,940	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	74	1,540	SH		OTR		1,540	0	0
HUBBELL INC	COMMON STOCK	443510607	795	6,340	SH		DFND		6,340	0	0
IBM CORPORATION	COMMON STOCK	459200101	518	4,290	SH		DFND		4,290	0	0
IBM CORPORATION	COMMON STOCK	459200101	417	3,453	SH		OTR		3,453	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,136	17,935	SH		DFND		14,235	0	3,700
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	244	1,398	SH		OTR		1,398	0	0
INTEL CORP	COMMON STOCK	458140100	4,485	74,955	SH		DFND		74,955	0	0
INTEL CORP	COMMON STOCK	458140100	452	7,560	SH		OTR		7,560	0	0
INTUIT	COMMON STOCK	461202103	1,316	4,444	SH		DFND		3,559	0	885
INTUIT	COMMON STOCK	461202103	125	421	SH		OTR		421	0	0
ITT INC	COMMON STOCK	45073V108	243	4,140	SH		DFND		4,140	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,506	41,340	SH		DFND		41,340	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	64	605	SH		DFND		605	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	172	1,625	SH		OTR		1,625	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,629	32,918	SH		DFND		30,118	0	2,800
JOHNSON & JOHNSON	COMMON STOCK	478160104	864	6,141	SH		OTR		6,141	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,457	15,488	SH		DFND		7,638	0	7,850
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	392	4,164	SH		OTR		4,164	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	691	4,630	SH		DFND		4,630	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,364	23,800	SH		DFND		23,800	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	77	545	SH		OTR		545	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	384	25,341	SH		DFND		25,341	0	0
KLA CORP	COMMON STOCK	482480100	457	2,350	SH		DFND		0	0	2,350
LEGGETT & PLATT COM	COMMON STOCK	524660107	288	8,180	SH		DFND		8,180	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	232	6,610	SH		OTR		6,610	0	0
LOGMEIN INC	COMMON STOCK	54142L109	1,807	21,315	SH		DFND		21,315	0	0
LOWES COS INC	COMMON STOCK	548661107	2,202	16,295	SH		DFND		16,295	0	0
LOWES COS INC	COMMON STOCK	548661107	309	2,285	SH		OTR		2,285	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	217	2,670	SH		DFND		0	0	2,670
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	937	5,520	SH		DFND		5,520	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	83	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	2,293	22,050	SH		DFND		22,050	0	0
M & T BK CORP	COMMON STOCK	55261F104	38	364	SH		OTR		364	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	617	14,300	SH		DFND		14,300	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	114	2,650	SH		OTR		2,650	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	808	21,620	SH		DFND		21,620	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	78	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	4,297	14,532	SH		DFND		14,532	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	170	575	SH		OTR		575	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,746	9,465	SH		DFND		9,465	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	305	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,269	8,270	SH		DFND		8,270	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,149	53,655	SH		DFND		46,405	0	7,250
MERCK & CO INC	COMMON STOCK	58933Y105	366	4,730	SH		OTR		4,730	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	1,003	1,245	SH		DFND		1,245	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	542	5,150	SH		DFND		5,150	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	11	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	752	14,600	SH		DFND		600	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	11,754	57,757	SH		DFND		42,657	0	15,100
MICROSOFT CORP	COMMON STOCK	594918104	1,918	9,425	SH		OTR		9,425	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	491	6,225	SH		DFND		6,225	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	474	9,267	SH		DFND		2,767	0	6,500
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	5	100	SH		OTR		100	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,055	14,665	SH		DFND		14,665	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,421	62,545	SH		DFND		62,545	0	0
NETFLIX INC	COMMON STOCK	64110L106	5,422	11,915	SH		DFND		11,454	0	461
NETFLIX INC	COMMON STOCK	64110L106	39	85	SH		OTR		85	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,765	15,675	SH		DFND		13,150	0	2,525
NEXTERA ENERGY INC	COMMON STOCK	65339F101	177	735	SH		OTR		735	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	3,201	62,420	SH		DFND		62,420	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,737	38,115	SH		DFND		34,715	0	3,400
NIKE INC CLASS B	COMMON STOCK	654106103	199	2,025	SH		OTR		2,025	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	224	1,275	SH		DFND		1,275	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	18	100	SH		OTR		100	0	0
NVIDIA CORP	COMMON STOCK	67066G104	6,050	15,925	SH		DFND		13,379	0	2,546
NVIDIA CORP	COMMON STOCK	67066G104	80	210	SH		OTR		210	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	380	900	SH		DFND		0	0	900
OMNICOM GROUP INC	COMMON STOCK	681919106	1,126	20,620	SH		DFND		20,620	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	21	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	230	6,920	SH		DFND		6,920	0	0
ONEOK INC NEW	COMMON STOCK	682680103	129	3,885	SH		OTR		3,885	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,368	79,030	SH		DFND		79,030	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	166	3,010	SH		OTR		3,010	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	281	4,943	SH		DFND		3,743	0	1,200
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	38	669	SH		OTR		669	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	483	2,105	SH		DFND		2,105	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	2	10	SH		OTR		10	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,556	33,745	SH		DFND		33,745	0	0
PAYCHEX INC	COMMON STOCK	704326107	350	4,620	SH		OTR		4,620	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,608	9,230	SH		DFND		2,030	0	7,200
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	396	2,275	SH		OTR		2,275	0	0
PEPSICO INC	COMMON STOCK	713448108	3,214	24,304	SH		DFND		24,304	0	0
PEPSICO INC	COMMON STOCK	713448108	393	2,975	SH		OTR		2,975	0	0
PFIZER INC	COMMON STOCK	717081103	2,928	89,555	SH		DFND		83,955	0	5,600
PFIZER INC	COMMON STOCK	717081103	301	9,205	SH		OTR		9,205	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	639	9,125	SH		DFND		1,300	0	7,825
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	254	3,625	SH		OTR		3,625	0	0
PHILLIPS 66	COMMON STOCK	718546104	585	8,134	SH		DFND		8,134	0	0
PHILLIPS 66	COMMON STOCK	718546104	165	2,300	SH		OTR		2,300	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,252	10,135	SH		DFND		10,135	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	437	3,535	SH		OTR		3,535	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,014	41,934	SH		DFND		35,934	0	6,000
PROCTER & GAMBLE CO	COMMON STOCK	742718109	669	5,599	SH		OTR		5,599	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	904	11,280	SH		DFND		11,280	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	16	200	SH		OTR		200	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,303	36,216	SH		DFND		36,216	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,397	21,030	SH		DFND		21,030	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	84	735	SH		OTR		735	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,353	38,178	SH		DFND		35,778	0	2,400
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	212	3,441	SH		OTR		3,441	0	0
RESMED INC	COMMON STOCK	761152107	4,946	25,760	SH		DFND		25,760	0	0
RESMED INC	COMMON STOCK	761152107	39	205	SH		OTR		205	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	652	8,680	SH		DFND		8,680	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	398	5,301	SH		OTR		5,301	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,738	5,275	SH		DFND		3,475	0	1,800
SALESFORCE.COM	COMMON STOCK	79466L302	676	3,610	SH		DFND		70	0	3,540
SCHEIN HENRY INC	COMMON STOCK	806407102	1,976	33,835	SH		DFND		33,835	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2,965	25,295	SH		DFND		22,635	0	2,660
SEMPRA ENERGY	COMMON STOCK	816851109	12	100	SH		OTR		100	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	661	12,635	SH		DFND		12,635	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	10	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	82	1,590	SH		DFND		1,590	0	0
SOUTHERN CO	COMMON STOCK	842587107	187	3,600	SH		OTR		3,600	0	0
SQUARE INC CL A	COMMON STOCK	852234103	567	5,400	SH		DFND		0	0	5,400
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,906	13,675	SH		DFND		13,675	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	39	280	SH		OTR		280	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,493	20,290	SH		DFND		20,290	0	0
STARBUCKS CORP	COMMON STOCK	855244109	21	285	SH		OTR		285	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	239	10,800	SH		DFND		0	0	10,800
SYSCO CORP	COMMON STOCK	871829107	3,497	63,985	SH		DFND		63,985	0	0
SYSCO CORP	COMMON STOCK	871829107	170	3,114	SH		OTR		3,114	0	0
T-MOBILE US INC	COMMON STOCK	872590104	229	2,200	SH		DFND		0	0	2,200
TARGET CORP	COMMON STOCK	87612E106	1,374	11,455	SH		DFND		11,455	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	649	5,110	SH		DFND		3,210	0	1,900
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	18	145	SH		OTR		145	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	194	1,500	SH		DFND		1,500	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	6	50	SH		OTR		50	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,768	15,920	SH		DFND		14,570	0	1,350
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	830	2,290	SH		OTR		2,290	0	0
TIMKEN CO	COMMON STOCK	887389104	270	5,935	SH		DFND		5,935	0	0
TIMKEN CO	COMMON STOCK	887389104	5	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	2,035	40,240	SH		DFND		40,240	0	0
TJX COMPANIES	COMMON STOCK	872540109	58	1,150	SH		OTR		1,150	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,800	47,929	SH		DFND		36,040	0	11,889
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	37	990	SH		OTR		990	0	0
UGI CORP NEW	COMMON STOCK	902681105	940	29,565	SH		DFND		29,565	0	0
UGI CORP NEW	COMMON STOCK	902681105	17	531	SH		OTR		531	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,523	14,925	SH		DFND		14,925	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	169	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,360	12,230	SH		DFND		12,230	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	155	1,395	SH		OTR		1,395	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,231	14,345	SH		DFND		11,645	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	378	1,280	SH		OTR		1,280	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1,833	12,250	SH		DFND		12,250	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1	10	SH		OTR		10	0	0
US BANCORP	COMMON STOCK	902973304	1,545	41,960	SH		DFND		41,960	0	0
US BANCORP	COMMON STOCK	902973304	5	125	SH		OTR		125	0	0
V F CORP	COMMON STOCK	918204108	420	6,885	SH		DFND		6,885	0	0
V F CORP	COMMON STOCK	918204108	23	375	SH		OTR		375	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,763	29,980	SH		DFND		23,380	0	6,600
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	93	1,575	SH		OTR		1,575	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,263	59,180	SH		DFND		59,180	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	783	14,202	SH		OTR		14,202	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	450	1,550	SH		DFND		0	0	1,550
VISA INC CL A	COMMON STOCK	92826C839	4,099	21,220	SH		DFND		15,820	0	5,400
VISA INC CL A	COMMON STOCK	92826C839	200	1,035	SH		OTR		1,035	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	377	8,075	SH		DFND		0	0	8,075
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	182	4,295	SH		DFND		4,295	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	98	2,320	SH		OTR		2,320	0	0
WALMART INC	COMMON STOCK	931142103	23	195	SH		DFND		195	0	0
WALMART INC	COMMON STOCK	931142103	234	1,950	SH		OTR		1,950	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	4,869	43,665	SH		DFND		37,365	0	6,300
WALT DISNEY COMPANY	COMMON STOCK	254687106	129	1,160	SH		OTR		1,160	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,259	38,450	SH		DFND		38,450	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	2,438	23,020	SH		DFND		23,020	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	254	2,395	SH		OTR		2,395	0	0
WATERS CORP	COMMON STOCK	941848103	1,951	10,815	SH		DFND		10,815	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	563	6,422	SH		DFND		6,422	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	77	880	SH		OTR		880	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	103	4,038	SH		DFND		4,038	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	187	7,290	SH		OTR		7,290	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	441	9,999	SH		DFND		9,999	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	24	545	SH		OTR		545	0	0
WESTERN UNION CO	COMMON STOCK	959802109	296	13,680	SH		DFND		13,680	0	0
WESTERN UNION CO	COMMON STOCK	959802109	5	235	SH		OTR		235	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,091	8,420	SH		DFND		8,420	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	164	2,860	SH		DFND		2,860	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	147	2,562	SH		OTR		2,562	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,205	28,265	SH		DFND		28,265	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	509	8,150	SH		DFND		8,150	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	339	5,430	SH		OTR		5,430	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,635	41,830	SH		DFND		35,480	0	6,350
YUM! BRANDS INC	COMMON STOCK	988498101	103	1,190	SH		OTR		1,190	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,529	25,755	SH		DFND		25,755	0	0
3M CO	COMMON STOCK	88579Y101	1,939	12,430	SH		DFND		12,430	0	0
3M CO	COMMON STOCK	88579Y101	66	425	SH		OTR		425	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	634	28,100	SH		DFND		28,100	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	1,217	5,640	SH		DFND		5,640	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	298	5,630	SH		DFND		5,630	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	430	8,650	SH		DFND		8,650	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	5	100	SH		OTR		100	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	65	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	136	5,825	SH		OTR		5,825	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	315	9,360	SH		DFND		9,360	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	319	7,830	SH		DFND		7,830	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	7	175	SH		OTR		175	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,410	16,140	SH		DFND		16,140	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	223	2,550	SH		OTR		2,550	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	608	10,825	SH		DFND		10,825	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	16	290	SH		OTR		290	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,264	39,875	SH		DFND		39,875	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,561	71,330	SH		DFND		71,330	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	474	8,890	SH		DFND		8,890	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	189	3,440	SH		DFND		3,440	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	36	660	SH		OTR		660	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	503	1,945	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	81	315	SH		OTR		0	0	0
EQUINIX INC REIT	OTHER	29444U700	566	806	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	422	1,415	SH		DFND		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,905	22,846	SH		DFND		22,846	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	484	2,255	SH		OTR		2,255	0	0
AMCOR PLC	OTHER	G0250X107	1,999	195,806	SH		DFND		195,806	0	0
AMCOR PLC	OTHER	G0250X107	9	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	284	1,475	SH		DFND		1,475	0	0
ATLASSIAN CORP PLC CL A	OTHER	G06242104	667	3,700	SH		DFND		0	0	3,700
BROOKFIELD RENEWABLE PARTNERS	OTHER	G16258108	2,502	52,235	SH		DFND		52,235	0	0
CHUBB LTD	OTHER	H1467J104	4,030	31,825	SH		DFND		31,825	0	0
CHUBB LTD	OTHER	H1467J104	40	318	SH		OTR		318	0	0
EATON CORP PLC	OTHER	G29183103	2,633	30,100	SH		DFND		21,700	0	8,400
EATON CORP PLC	OTHER	G29183103	41	470	SH		OTR		470	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	316	10,380	SH		DFND		10,380	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	98	3,234	SH		OTR		3,234	0	0
LINDE PLC	OTHER	G5494J103	1,308	6,165	SH		DFND		6,165	0	0
LINDE PLC	OTHER	G5494J103	29	135	SH		OTR		135	0	0
MANULIFE FINANCIAL	OTHER	56501R106	737	54,130	SH		DFND		54,130	0	0
MEDTRONIC PLC	OTHER	G5960L103	1,393	15,195	SH		DFND		10,045	0	5,150
MEDTRONIC PLC	OTHER	G5960L103	9	100	SH		OTR		100	0	0
TC ENERGY CORP	OTHER	87807B107	206	4,805	SH		DFND		4,805	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,132	70,200	SH		DFND		70,200	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	384	8,610	SH		OTR		8,610	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	937	10,530	SH		DFND		120	0	10,410
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,394	60,225	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	54	2,350	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	268	2,660	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	46	455	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	605	12,700	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	132	2,770	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,877	27,425	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	387	5,665	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	119	1,749	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	3,568	80,150	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	35	795	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,971	98,089	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	20	335	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,738	68,476	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	8	200	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	828	6,060	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	596	17,205	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	222	6,420	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,404	63,510	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	225	4,207	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,188	6,922	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	1,641	8,550	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,885	16,739	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	5,166	36,082	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	114	796	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	391	11,140	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	169	13,474	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	321	9,590	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	36	1,085	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,479	16,220	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	91	1,000	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	742	22,385	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	31	925	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,162	3,580	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	465	1,433	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	961	3,115	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	279	905	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	216	2,825	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	146	6,864	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	74	3,465	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	189	3,345	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	44	785	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	258	4,287	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	1,127	22,400	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	9	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	5,109	43,170	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	229	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	6,177	129,748	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	433	9,090	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	8,188	211,097	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	342	8,823	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,769	196,125	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	374	9,432	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	1,444	30,945	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	31	675	SH		OTR		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	59	1,160	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	178	3,480	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,127	27,086	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	410	5,227	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,514	12,595	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	148	1,235	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,982	15,843	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	120	960	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,150	7,584	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	106	375	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,623	24,530	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	91	850	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	275	1,885	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	394	8,005	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	6,780	43,315	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	430	2,750	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,172	14,920	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	10	126	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,163	32,200	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	18	495	SH		OTR		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	592	10,640	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	103	1,850	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	432	38,660	SH		DFND		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	1,987	140,710	SH		DFND		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	30	2,090	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	4,167	177,845	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	201	8,585	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,702	54,490	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	82	665	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	1,230	24,320	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	4,777	35,520	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	592	5,419	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	39	355	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	3,596	83,835	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	23	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	87	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	3,248	35,585	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	916	9,053	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	2,800	91,875	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	107	3,495	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	1,787	70,905	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	9,373	120,538	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	503	6,470	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	9,592	100,815	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	427	4,490	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	7,477	80,230	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	180	1,930	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	9,921	119,362	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	225	2,705	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	5,188	62,765	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	256	3,095	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	3,867	77,076	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	94	1,880	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	913	10,330	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	391	4,424	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,767	30,601	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	366	6,335	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	OTHER	922907746	6,399	118,191	SH		DFND		0	0	0