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	3,097	25,842	SH		DFND		21,942	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	157	1,310	SH		OTR		1,310	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,299	30,485	SH		DFND		23,195	0	7,290
ABBVIE INC	COMMON STOCK	00287Y109	478	4,416	SH		OTR		4,416	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	4,651	50,015	SH		DFND		50,015	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	21	230	SH		OTR		230	0	0
ADOBE INC	COMMON STOCK	00724F101	5,312	11,174	SH		DFND		9,999	0	1,175
ADOBE INC	COMMON STOCK	00724F101	36	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	479	6,105	SH		DFND		0	0	6,105
AFLAC INC	COMMON STOCK	001055102	3,642	71,165	SH		DFND		71,165	0	0
AFLAC INC	COMMON STOCK	001055102	225	4,400	SH		OTR		4,400	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,855	22,455	SH		DFND		22,455	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,393	8,505	SH		DFND		6,855	0	1,650
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	73	260	SH		OTR		260	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,999	36,910	SH		DFND		36,910	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	11,156	5,409	SH		DFND		4,481	0	928
ALPHABET INC CL A	COMMON STOCK	02079K305	505	245	SH		OTR		245	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,154	558	SH		DFND		558	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	91	44	SH		OTR		44	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5	100	SH		DFND		100	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	354	6,925	SH		OTR		6,925	0	0
AMAZON COM INC	COMMON STOCK	023135106	17,268	5,581	SH		DFND		4,786	0	795
AMAZON COM INC	COMMON STOCK	023135106	823	266	SH		OTR		266	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	38	450	SH		DFND		450	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	197	2,320	SH		OTR		2,320	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	994	7,030	SH		DFND		7,030	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	69	490	SH		OTR		490	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	870	18,820	SH		DFND		500	0	18,320
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,214	8,100	SH		DFND		8,100	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	43	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	302	1,300	SH		DFND		0	0	1,300
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	76	325	SH		OTR		325	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	383	3,245	SH		DFND		3,245	0	0
AMGEN INC	COMMON STOCK	031162100	5,695	22,889	SH		DFND		22,889	0	0
AMGEN INC	COMMON STOCK	031162100	93	375	SH		OTR		375	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,019	15,452	SH		DFND		15,452	0	0
AMPHENOL CORP	COMMON STOCK	032095101	46	700	SH		OTR		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,949	12,570	SH		DFND		12,570	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	78	500	SH		OTR		500	0	0
ANTHEM INC	COMMON STOCK	036752103	4,539	12,645	SH		DFND		12,645	0	0
APPLE INC	COMMON STOCK	037833100	14,257	116,718	SH		DFND		87,630	0	29,088
APPLE INC	COMMON STOCK	037833100	771	6,309	SH		OTR		6,309	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	373	2,792	SH		DFND		2,792	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	358	3,227	SH		DFND		3,227	0	0
AT&T INC	COMMON STOCK	00206R102	1,156	38,202	SH		DFND		38,202	0	0
AT&T INC	COMMON STOCK	00206R102	472	15,601	SH		OTR		15,601	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,589	17,120	SH		DFND		17,120	0	0
AUTOLIV INC	COMMON STOCK	052800109	35	380	SH		OTR		380	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,500	34,490	SH		DFND		34,490	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	69	365	SH		OTR		365	0	0
AUTOZONE INC	COMMON STOCK	053332102	927	660	SH		DFND		660	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,434	7,810	SH		DFND		7,810	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,001	77,556	SH		DFND		59,251	0	18,305
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	399	8,435	SH		DFND		8,435	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,495	29,584	SH		DFND		29,584	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	81	965	SH		OTR		965	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	4,102	16,870	SH		DFND		16,870	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	202	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,003	11,755	SH		DFND		11,755	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	9	35	SH		OTR		35	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,543	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,257	1,667	SH		DFND		1,667	0	0
BOEING CO	COMMON STOCK	097023105	196	770	SH		DFND		770	0	0
BOEING CO	COMMON STOCK	097023105	65	255	SH		OTR		255	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	317	136	SH		DFND		1	0	135
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	310	8,010	SH		DFND		0	0	8,010
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,527	24,185	SH		DFND		17,875	0	6,310
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	425	6,740	SH		OTR		6,740	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	1,530	22,177	SH		DFND		22,177	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	186	2,704	SH		OTR		2,704	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	515	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	571	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,424	6,140	SH		DFND		6,140	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	417	1,800	SH		OTR		1,800	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	1,779	11,878	SH		DFND		6,860	0	5,018
CENTENE CORP	COMMON STOCK	15135B101	268	4,190	SH		DFND		270	0	3,920
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	494	800	SH		DFND		0	0	800
CHEVRON CORPORATION	COMMON STOCK	166764100	1,196	11,418	SH		DFND		4,908	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	313	2,985	SH		OTR		2,985	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	556	6,365	SH		DFND		6,365	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	69	785	SH		OTR		785	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,312	122,073	SH		DFND		122,073	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	516	9,985	SH		OTR		9,985	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	828	18,745	SH		DFND		18,745	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	117	2,655	SH		OTR		2,655	0	0
CITRIX SYS INC	COMMON STOCK	177376100	5,145	36,655	SH		DFND		36,655	0	0
CITRIX SYS INC	COMMON STOCK	177376100	22	160	SH		OTR		160	0	0
CLOROX COMPANY	COMMON STOCK	189054109	608	3,150	SH		DFND		3,150	0	0
CLOROX COMPANY	COMMON STOCK	189054109	19	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	572	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	1,109	21,035	SH		DFND		9,205	0	11,830
COCA COLA CO	COMMON STOCK	191216100	95	1,800	SH		OTR		1,800	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	223	3,245	SH		OTR		3,245	0	0
COHERENT INC	COMMON STOCK	192479103	4,408	17,430	SH		DFND		17,430	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,393	30,355	SH		DFND		30,355	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	136	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	4,843	89,500	SH		DFND		81,800	0	7,700
COMCAST CORP-CL A	COMMON STOCK	20030N101	188	3,476	SH		OTR		3,476	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	91	1,712	SH		DFND		1,712	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	168	3,175	SH		OTR		3,175	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	213	2,850	SH		DFND		2,850	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	247	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,644	11,595	SH		DFND		11,595	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	68	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	2,987	68,660	SH		DFND		68,660	0	0
CORNING INC	COMMON STOCK	219350105	241	5,550	SH		OTR		5,550	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,314	6,565	SH		DFND		5,425	0	1,140
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	318	1,742	SH		DFND		0	0	1,742
CSX CORPORATION	COMMON STOCK	126408103	1,852	19,205	SH		DFND		12,395	0	6,810
CSX CORPORATION	COMMON STOCK	126408103	326	3,385	SH		OTR		3,385	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1,820	16,730	SH		DFND		16,730	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	197	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	803	3,100	SH		DFND		3,100	0	0
CUMMINS INC	COMMON STOCK	231021106	49	190	SH		OTR		190	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,974	26,239	SH		DFND		22,579	0	3,660
CVS HEALTH CORP	COMMON STOCK	126650100	149	1,975	SH		OTR		1,975	0	0
CYANOTECH CORP	COMMON STOCK	232437301	272	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	1,859	8,260	SH		DFND		7,525	0	735
DANAHER CORP	COMMON STOCK	235851102	92	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,524	10,735	SH		DFND		10,735	0	0
DAVITA INC	COMMON STOCK	23918K108	923	8,560	SH		DFND		8,560	0	0
DEERE & CO.	COMMON STOCK	244199105	2,540	6,789	SH		DFND		3,759	0	3,030
DEERE & CO.	COMMON STOCK	244199105	312	833	SH		OTR		833	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	367	4,835	SH		DFND		4,835	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	38	500	SH		OTR		500	0	0
DOW INC	COMMON STOCK	260557103	971	15,184	SH		DFND		15,184	0	0
DOW INC	COMMON STOCK	260557103	367	5,732	SH		OTR		5,732	0	0
DTE ENERGY CO	COMMON STOCK	233331107	200	1,500	SH		DFND		1,500	0	0
DTE ENERGY CO	COMMON STOCK	233331107	40	300	SH		OTR		300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	290	3,000	SH		DFND		3,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	184	1,905	SH		OTR		1,905	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,113	27,336	SH		DFND		27,336	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	143	1,853	SH		OTR		1,853	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,946	21,760	SH		DFND		21,760	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,570	8,406	SH		DFND		5,955	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	56	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,189	24,260	SH		DFND		24,260	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	314	3,475	SH		OTR		3,475	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	364	16,545	SH		DFND		16,545	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	164	7,450	SH		OTR		7,450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,335	52,178	SH		DFND		52,178	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	7	150	SH		OTR		150	0	0
EXELON CORP	COMMON STOCK	30161N101	316	7,221	SH		DFND		111	0	7,110
EXELON CORP	COMMON STOCK	30161N101	3	68	SH		OTR		68	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	124	2,218	SH		DFND		2,218	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	294	5,268	SH		OTR		5,268	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	8,122	27,576	SH		DFND		22,270	0	5,306
FACEBOOK INC-A	COMMON STOCK	30303M102	211	715	SH		OTR		715	0	0
FACTSET	COMMON STOCK	303075105	2,334	7,565	SH		DFND		7,565	0	0
FACTSET	COMMON STOCK	303075105	182	590	SH		OTR		590	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	1,176	2,420	SH		DFND		2,420	0	0
FEDEX CORP	COMMON STOCK	31428X106	171	603	SH		DFND		603	0	0
FEDEX CORP	COMMON STOCK	31428X106	156	550	SH		OTR		550	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	2,018	16,955	SH		DFND		16,955	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	142	1,195	SH		OTR		1,195	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,476	8,130	SH		DFND		8,130	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	211	1,164	SH		OTR		1,164	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,494	40,680	SH		DFND		40,680	0	0
GENERAL MILLS	COMMON STOCK	370334104	49	805	SH		OTR		805	0	0
GENTEX CORP	COMMON STOCK	371901109	1,671	46,840	SH		DFND		46,840	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,607	12,935	SH		DFND		12,935	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	458	1,400	SH		DFND		1,400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	7	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	79	5,897	SH		DFND		5,897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	135	10,000	SH		OTR		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	384	5,750	SH		DFND		5,750	0	0
HASBRO INC COM	COMMON STOCK	418056107	1,902	19,785	SH		DFND		19,785	0	0
HASBRO INC COM	COMMON STOCK	418056107	7	75	SH		OTR		75	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,345	4,405	SH		DFND		1,550	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	37	120	SH		OTR		120	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,403	15,675	SH		DFND		11,475	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	87	400	SH		OTR		400	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,553	32,495	SH		DFND		32,495	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	74	1,540	SH		OTR		1,540	0	0
HUBBELL INC	COMMON STOCK	443510607	1,764	9,440	SH		DFND		9,440	0	0
IBM CORPORATION	COMMON STOCK	459200101	645	4,840	SH		DFND		4,840	0	0
IBM CORPORATION	COMMON STOCK	459200101	280	2,103	SH		OTR		2,103	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	247	504	SH		DFND		504	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,420	15,438	SH		DFND		12,845	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	310	1,398	SH		OTR		1,398	0	0
INTEL CORP	COMMON STOCK	458140100	4,112	64,250	SH		DFND		64,250	0	0
INTEL CORP	COMMON STOCK	458140100	477	7,460	SH		OTR		7,460	0	0
INTUIT	COMMON STOCK	461202103	1,835	4,791	SH		DFND		3,906	0	885
INTUIT	COMMON STOCK	461202103	141	369	SH		OTR		369	0	0
ITT INC	COMMON STOCK	45073V108	278	3,060	SH		DFND		3,060	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,957	30,610	SH		DFND		30,610	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	72	570	SH		DFND		570	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	278	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,923	36,039	SH		DFND		36,039	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	994	6,051	SH		OTR		6,051	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,323	15,258	SH		DFND		7,408	0	7,850
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	633	4,155	SH		OTR		4,155	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1,112	4,215	SH		DFND		4,215	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,306	23,775	SH		DFND		23,775	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	76	545	SH		OTR		545	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	304	18,276	SH		DFND		18,276	0	0
KLA CORP	COMMON STOCK	482480100	396	1,198	SH		DFND		0	0	1,198
LEGGETT & PLATT COM	COMMON STOCK	524660107	1,037	22,720	SH		DFND		22,720	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	389	8,520	SH		OTR		8,520	0	0
LOWES COS INC	COMMON STOCK	548661107	2,603	13,686	SH		DFND		13,686	0	0
LOWES COS INC	COMMON STOCK	548661107	333	1,751	SH		OTR		1,751	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	375	4,100	SH		DFND		0	0	4,100
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,196	5,900	SH		DFND		5,900	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	99	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,149	20,770	SH		DFND		20,770	0	0
M & T BK CORP	COMMON STOCK	55261F104	42	274	SH		OTR		274	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	280	6,450	SH		DFND		6,450	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	117	2,705	SH		OTR		2,705	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	545	10,180	SH		DFND		10,180	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	112	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	5,029	14,124	SH		DFND		14,124	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	185	520	SH		OTR		520	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,381	10,625	SH		DFND		10,625	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	371	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,053	5,400	SH		DFND		5,400	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,310	42,935	SH		DFND		42,935	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	353	4,575	SH		OTR		4,575	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	1,479	1,280	SH		DFND		1,280	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	695	4,480	SH		DFND		4,480	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	16	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	1,288	14,600	SH		DFND		600	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	16,234	68,855	SH		DFND		54,855	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	1,689	7,164	SH		OTR		7,164	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	991	5,980	SH		DFND		5,980	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	633	10,822	SH		DFND		4,322	0	6,500
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	6	100	SH		OTR		100	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,129	14,535	SH		DFND		14,535	0	0
MORGAN STANLEY	COMMON STOCK	617446448	12	155	SH		OTR		155	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,832	15,060	SH		DFND		15,060	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,995	69,345	SH		DFND		69,345	0	0
NETFLIX INC	COMMON STOCK	64110L106	5,914	11,336	SH		DFND		10,875	0	461
NETFLIX INC	COMMON STOCK	64110L106	50	95	SH		OTR		95	0	0
NEWMONT CORP	COMMON STOCK	651639106	303	5,020	SH		DFND		5,020	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,469	45,885	SH		DFND		39,420	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	195	2,580	SH		OTR		2,580	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	5,964	81,840	SH		DFND		81,840	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	4,257	32,037	SH		DFND		26,995	0	5,042
NIKE INC CLASS B	COMMON STOCK	654106103	211	1,590	SH		OTR		1,590	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	348	1,295	SH		DFND		1,295	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	27	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	91	280	SH		DFND		280	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	125	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	7,861	14,722	SH		DFND		12,433	0	2,289
NVIDIA CORP	COMMON STOCK	67066G104	128	240	SH		OTR		240	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	457	900	SH		DFND		0	0	900
OMNICOM GROUP INC	COMMON STOCK	681919106	1,008	13,590	SH		DFND		13,590	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	29	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	324	6,395	SH		OTR		6,395	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	5,037	71,776	SH		DFND		71,776	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	215	3,060	SH		OTR		3,060	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	406	5,938	SH		DFND		1,093	0	4,845
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	5	80	SH		OTR		80	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	760	2,360	SH		DFND		2,360	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	8	25	SH		OTR		25	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,308	33,750	SH		DFND		33,750	0	0
PAYCHEX INC	COMMON STOCK	704326107	445	4,535	SH		OTR		4,535	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,629	6,708	SH		DFND		2,283	0	4,425
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	455	1,875	SH		OTR		1,875	0	0
PEPSICO INC	COMMON STOCK	713448108	3,346	23,654	SH		DFND		23,654	0	0
PEPSICO INC	COMMON STOCK	713448108	443	3,130	SH		OTR		3,130	0	0
PFIZER INC	COMMON STOCK	717081103	3,456	95,379	SH		DFND		95,379	0	0
PFIZER INC	COMMON STOCK	717081103	462	12,747	SH		OTR		12,747	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	713	8,035	SH		DFND		1,300	0	6,735
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	317	3,575	SH		OTR		3,575	0	0
PHILLIPS 66	COMMON STOCK	718546104	270	3,309	SH		DFND		3,309	0	0
PHILLIPS 66	COMMON STOCK	718546104	188	2,300	SH		OTR		2,300	0	0
PIONEER NAT RES CO	COMMON STOCK	723787107	286	1,800	SH		DFND		0	0	1,800
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	90	515	SH		DFND		515	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	235	1,340	SH		OTR		1,340	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,356	7,900	SH		DFND		7,900	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	602	3,510	SH		OTR		3,510	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,977	36,749	SH		DFND		31,189	0	5,560
PROCTER & GAMBLE CO	COMMON STOCK	742718109	721	5,322	SH		OTR		5,322	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	939	9,825	SH		DFND		9,825	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	19	200	SH		OTR		200	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	4,230	31,905	SH		DFND		31,905	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3,056	23,815	SH		DFND		23,815	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	159	1,235	SH		OTR		1,235	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,453	31,750	SH		DFND		29,050	0	2,700
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	257	3,324	SH		OTR		3,324	0	0
RESMED INC	COMMON STOCK	761152107	4,529	23,345	SH		DFND		23,345	0	0
RESMED INC	COMMON STOCK	761152107	40	205	SH		OTR		205	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	688	7,490	SH		DFND		7,490	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	487	5,301	SH		OTR		5,301	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	3,746	10,615	SH		DFND		8,815	0	1,800
S&P GLOBAL INC	COMMON STOCK	78409V104	5	15	SH		OTR		15	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	301	1,420	SH		DFND		60	0	1,360
SCHEIN HENRY INC	COMMON STOCK	806407102	2,350	33,940	SH		DFND		33,940	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	3,486	26,290	SH		DFND		23,630	0	2,660
SEMPRA ENERGY	COMMON STOCK	816851109	13	100	SH		OTR		100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	394	2,150	SH		DFND		0	0	2,150
SONOCO PRODUCTS CO	COMMON STOCK	835495102	699	11,050	SH		DFND		11,050	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	13	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	73	1,181	SH		DFND		1,181	0	0
SOUTHERN CO	COMMON STOCK	842587107	224	3,600	SH		OTR		3,600	0	0
SQUARE INC CL A	COMMON STOCK	852234103	740	3,258	SH		DFND		8	0	3,250
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,297	11,505	SH		DFND		11,505	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	56	280	SH		OTR		280	0	0
STARBUCKS CORP	COMMON STOCK	855244109	4,464	40,850	SH		DFND		40,850	0	0
STARBUCKS CORP	COMMON STOCK	855244109	31	285	SH		OTR		285	0	0
STRYKER CORP COM	COMMON STOCK	863667101	246	1,010	SH		DFND		1,010	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	630	15,500	SH		DFND		0	0	15,500
SYSCO CORP	COMMON STOCK	871829107	4,425	56,200	SH		DFND		56,200	0	0
SYSCO CORP	COMMON STOCK	871829107	243	3,084	SH		OTR		3,084	0	0
T-MOBILE US INC	COMMON STOCK	872590104	276	2,200	SH		DFND		0	0	2,200
TARGET CORP	COMMON STOCK	87612E110	3,090	15,600	SH		DFND		15,600	0	0
TARGET CORP	COMMON STOCK	87612E110	12	60	SH		OTR		60	0	0
TESLA INC	COMMON STOCK	88160R101	2,911	4,358	SH		DFND		4,358	0	0
TESLA INC	COMMON STOCK	88160R101	21	32	SH		OTR		32	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	1,322	6,995	SH		DFND		2,335	0	4,660
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	33	175	SH		OTR		175	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	237	1,500	SH		DFND		1,500	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	8	50	SH		OTR		50	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	313	481	SH		DFND		0	0	481
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,362	11,748	SH		DFND		10,554	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,045	2,290	SH		OTR		2,290	0	0
TIMKEN CO	COMMON STOCK	887389104	358	4,405	SH		DFND		4,405	0	0
TIMKEN CO	COMMON STOCK	887389104	8	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	2,764	41,790	SH		DFND		41,790	0	0
TJX COMPANIES	COMMON STOCK	872540109	69	1,050	SH		OTR		1,050	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,636	62,344	SH		DFND		50,455	0	11,889
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	64	1,090	SH		OTR		1,090	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,207	29,435	SH		DFND		29,435	0	0
UGI CORP NEW	COMMON STOCK	902681105	18	431	SH		OTR		431	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,952	13,395	SH		DFND		13,395	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	220	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,401	8,240	SH		DFND		8,240	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	235	1,385	SH		OTR		1,385	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,919	13,220	SH		DFND		10,520	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	476	1,280	SH		OTR		1,280	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	3,386	14,300	SH		DFND		14,300	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	6	25	SH		OTR		25	0	0
US BANCORP	COMMON STOCK	902973304	684	12,375	SH		DFND		12,375	0	0
V F CORP	COMMON STOCK	918204108	802	10,035	SH		DFND		10,035	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,043	14,561	SH		DFND		11,071	0	3,490
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	109	1,520	SH		OTR		1,520	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,464	59,564	SH		DFND		59,564	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	826	14,202	SH		OTR		14,202	0	0
VISA INC CL A	COMMON STOCK	92826C839	6,193	29,248	SH		DFND		23,070	0	6,178
VISA INC CL A	COMMON STOCK	92826C839	233	1,100	SH		OTR		1,100	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	514	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	237	3,000	SH		DFND		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	260	4,740	SH		DFND		4,740	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	127	2,320	SH		OTR		2,320	0	0
WALMART INC	COMMON STOCK	931142103	37	272	SH		DFND		272	0	0
WALMART INC	COMMON STOCK	931142103	265	1,950	SH		OTR		1,950	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	6,551	35,504	SH		DFND		31,729	0	3,775
WALT DISNEY COMPANY	COMMON STOCK	254687106	203	1,100	SH		OTR		1,100	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,195	23,137	SH		DFND		23,137	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,483	26,995	SH		DFND		26,995	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	309	2,395	SH		OTR		2,395	0	0
WATERS CORP	COMMON STOCK	941848103	2,454	8,635	SH		DFND		8,635	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	557	5,947	SH		DFND		5,947	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	82	880	SH		OTR		880	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	13	331	SH		DFND		331	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	191	4,890	SH		OTR		4,890	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	723	10,830	SH		DFND		10,830	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	36	545	SH		OTR		545	0	0
WESTERN UNION CO	COMMON STOCK	959802109	757	30,710	SH		DFND		30,710	0	0
WESTERN UNION CO	COMMON STOCK	959802109	6	235	SH		OTR		235	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,694	7,690	SH		DFND		7,690	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	181	2,400	SH		DFND		2,400	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	193	2,562	SH		OTR		2,562	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,486	35,625	SH		DFND		35,625	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	406	6,110	SH		DFND		6,110	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	361	5,430	SH		OTR		5,430	0	0
XILINX INC	COMMON STOCK	983919101	224	1,810	SH		DFND		1,810	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	192	3,240	SH		DFND		3,240	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	47	800	SH		OTR		800	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,377	40,459	SH		DFND		37,045	0	3,414
YUM! BRANDS INC	COMMON STOCK	988498101	116	1,075	SH		OTR		1,075	0	0
ZOETIS INC	COMMON STOCK	98978V103	4,667	29,633	SH		DFND		29,633	0	0
ZOETIS INC	COMMON STOCK	98978V103	8	50	SH		OTR		50	0	0
3M CO	COMMON STOCK	88579Y101	3,591	18,635	SH		DFND		18,635	0	0
3M CO	COMMON STOCK	88579Y101	82	425	SH		OTR		425	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	1,842	60,450	SH		DFND		60,450	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	491	9,884	SH		DFND		9,884	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	534	7,695	SH		DFND		7,695	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	12	180	SH		OTR		180	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	68	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	142	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,351	15,810	SH		DFND		15,810	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	218	2,550	SH		OTR		2,550	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	1,231	15,855	SH		DFND		15,855	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	23	290	SH		OTR		290	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,049	17,325	SH		DFND		17,325	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,179	49,880	SH		DFND		49,880	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	619	11,090	SH		DFND		11,090	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	31	560	SH		OTR		560	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	460	1,925	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	612	901	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	393	1,415	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	284	2,500	SH		DFND		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	5,252	19,011	SH		DFND		19,011	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	601	2,174	SH		OTR		2,174	0	0
AMCOR PLC	OTHER	G0250X107	1,753	150,117	SH		DFND		150,117	0	0
AMCOR PLC	OTHER	G0250X107	10	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	286	1,245	SH		DFND		1,245	0	0
ATLASSIAN CORP PLC CL A	OTHER	G06242104	312	1,480	SH		DFND		0	0	1,480
CHUBB LTD	OTHER	H1467J104	4,444	28,129	SH		DFND		28,129	0	0
CHUBB LTD	OTHER	H1467J104	11	70	SH		OTR		70	0	0
EATON CORP PLC	OTHER	G29183103	423	3,060	SH		DFND		3,060	0	0
EATON CORP PLC	OTHER	G29183103	51	370	SH		OTR		370	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	221	6,080	SH		DFND		6,080	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	139	3,811	SH		OTR		3,811	0	0
HORIZON THERAPEUTICS PLC	OTHER	G46188101	405	4,400	SH		DFND		0	0	4,400
LINDE PLC	OTHER	G5494J103	1,504	5,370	SH		DFND		5,370	0	0
LINDE PLC	OTHER	G5494J103	28	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,169	54,370	SH		DFND		54,370	0	0
MEDTRONIC PLC	OTHER	G5960L103	1,834	15,525	SH		DFND		9,760	0	5,765
MEDTRONIC PLC	OTHER	G5960L103	12	100	SH		OTR		100	0	0
TC ENERGY CORP	OTHER	87807B107	207	4,530	SH		DFND		4,530	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	4,467	68,495	SH		DFND		68,495	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	590	9,050	SH		OTR		9,050	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	1,023	6,182	SH		DFND		90	0	6,092
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	2,052	60,250	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	46	1,350	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	226	3,910	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	53	910	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	571	8,875	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	178	2,770	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,958	19,050	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	604	5,565	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	186	1,714	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	7,855	132,635	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	122	2,055	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	2,778	114,315	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	57	2,365	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,377	70,874	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	24	315	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,184	40,940	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	11	200	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	912	6,060	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	45	300	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	1,919	49,965	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	247	6,420	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,443	60,091	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	231	3,129	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	911	4,072	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	8	35	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,913	7,870	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,769	11,674	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	8,493	38,439	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	118	536	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	564	11,485	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	244	13,474	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	451	10,295	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	48	1,085	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,579	21,850	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	118	1,000	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	2,709	71,035	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,557	3,270	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	636	1,336	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,197	3,020	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	359	905	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	380	3,865	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	168	6,864	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	85	3,465	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	240	3,745	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	38	600	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	376	4,287	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	833	13,230	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	11	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	7,789	44,030	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	342	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	7,999	131,828	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	496	8,170	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	10,521	214,242	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	397	8,078	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,684	166,830	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	401	7,707	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	345	6,180	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	38	675	SH		OTR		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	65	1,000	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	228	3,480	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	281	1,625	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,605	28,356	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	480	5,227	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	2,186	12,390	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	130	735	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	2,813	14,143	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	182	915	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,460	6,754	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,358	20,275	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	141	850	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	292	1,365	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	452	7,210	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	8,087	39,125	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	568	2,750	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,748	15,580	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	14	126	SH		OTR		0	0	0
VANGUARD US MULTIFACTOR ETF	OTHER	921935607	358	3,700	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,694	38,185	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	844	11,680	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	134	1,850	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	151	11,630	SH		DFND		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	3,609	240,600	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	7,896	305,450	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	5,604	44,655	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	83	665	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	750	8,700	SH		DFND		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	741	14,600	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	5,050	38,828	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	431	3,954	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	5,404	117,960	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	2	230	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	100	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	6,309	63,610	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	848	7,795	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	1,452	47,405	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	2,996	109,630	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	11,624	149,989	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	498	6,421	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	8,997	96,709	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	434	4,663	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	8,516	95,982	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	165	1,860	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	5,501	56,055	SH		DFND		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	22	225	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	9,417	114,580	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	222	2,705	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,449	41,801	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	280	3,397	SH		OTR		0	0	0
VANGUARD SHORT-TERM GOV BND	OTHER	92206C102	751	12,210	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	3,829	74,299	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	97	1,880	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	885	10,445	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	375	4,424	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,763	30,871	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	346	6,063	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	OTHER	922907746	6,208	113,611	SH		DFND		0	0	0