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	2,663	22,967	SH		DFND		19,067	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	152	1,310	SH		OTR		1,310	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,701	32,860	SH		DFND		25,570	0	7,290
ABBVIE INC	COMMON STOCK	00287Y109	497	4,416	SH		OTR		4,416	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	4,761	49,880	SH		DFND		49,880	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	23	245	SH		OTR		245	0	0
ADOBE INC	COMMON STOCK	00724F101	6,728	11,489	SH		DFND		10,314	0	1,175
ADOBE INC	COMMON STOCK	00724F101	44	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	573	6,105	SH		DFND		0	0	6,105
AFLAC INC	COMMON STOCK	001055102	3,831	71,385	SH		DFND		71,385	0	0
AFLAC INC	COMMON STOCK	001055102	238	4,435	SH		OTR		4,435	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,913	19,705	SH		DFND		19,705	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,451	8,521	SH		DFND		6,871	0	1,650
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	76	264	SH		OTR		264	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,938	34,750	SH		DFND		34,750	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	203	1,200	SH		DFND		1,200	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	14,272	5,845	SH		DFND		4,917	0	928
ALPHABET INC CL A	COMMON STOCK	02079K305	598	245	SH		OTR		245	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,386	553	SH		DFND		553	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	110	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	330	6,925	SH		OTR		6,925	0	0
AMAZON COM INC	COMMON STOCK	023135106	19,117	5,557	SH		DFND		4,762	0	795
AMAZON COM INC	COMMON STOCK	023135106	915	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	196	2,320	SH		OTR		2,320	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,125	6,810	SH		DFND		6,810	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	81	490	SH		OTR		490	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	896	18,820	SH		DFND		500	0	18,320
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,159	7,520	SH		DFND		7,520	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	44	285	SH		OTR		285	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	324	1,300	SH		DFND		0	0	1,300
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	71	285	SH		OTR		285	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	342	2,985	SH		DFND		2,985	0	0
AMGEN INC	COMMON STOCK	031162100	5,292	21,709	SH		DFND		21,709	0	0
AMGEN INC	COMMON STOCK	031162100	91	375	SH		OTR		375	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,070	15,642	SH		DFND		15,642	0	0
AMPHENOL CORP	COMMON STOCK	032095101	48	700	SH		OTR		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,963	11,400	SH		DFND		11,400	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	86	500	SH		OTR		500	0	0
ANTHEM INC	COMMON STOCK	036752103	4,118	10,785	SH		DFND		10,785	0	0
ANTHEM INC	COMMON STOCK	036752103	2	5	SH		OTR		5	0	0
APPLE INC	COMMON STOCK	037833100	17,231	125,813	SH		DFND		96,725	0	29,088
APPLE INC	COMMON STOCK	037833100	868	6,339	SH		OTR		6,339	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	393	2,757	SH		DFND		2,757	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	302	2,650	SH		DFND		2,650	0	0
AT&T INC	COMMON STOCK	00206R102	1,209	42,017	SH		DFND		42,017	0	0
AT&T INC	COMMON STOCK	00206R102	377	13,096	SH		OTR		13,096	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,508	15,421	SH		DFND		15,421	0	0
AUTOLIV INC	COMMON STOCK	052800109	39	399	SH		OTR		399	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,150	30,966	SH		DFND		30,966	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	75	379	SH		OTR		379	0	0
AUTOZONE INC	COMMON STOCK	053332102	657	440	SH		DFND		440	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,331	6,330	SH		DFND		6,330	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,152	76,461	SH		DFND		58,156	0	18,305
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	548	10,705	SH		DFND		10,705	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,248	27,924	SH		DFND		27,924	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	79	980	SH		OTR		980	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,938	16,195	SH		DFND		16,195	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	202	830	SH		OTR		830	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,973	14,295	SH		DFND		14,295	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	10	35	SH		OTR		35	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,674	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,425	1,629	SH		DFND		1,629	0	0
BOEING CO	COMMON STOCK	097023105	189	790	SH		DFND		790	0	0
BOEING CO	COMMON STOCK	097023105	61	255	SH		OTR		255	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	298	136	SH		DFND		1	0	135
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	343	8,010	SH		DFND		0	0	8,010
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,537	22,995	SH		DFND		16,685	0	6,310
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	450	6,740	SH		OTR		6,740	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	1,638	21,857	SH		DFND		21,857	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	203	2,704	SH		OTR		2,704	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	514	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	570	11,925	SH		OTR		11,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,107	5,085	SH		DFND		5,085	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	392	1,800	SH		OTR		1,800	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	1,757	11,593	SH		DFND		6,575	0	5,018
CENTENE CORP	COMMON STOCK	15135B101	311	4,260	SH		DFND		340	0	3,920
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	577	800	SH		DFND		0	0	800
CHEVRON CORPORATION	COMMON STOCK	166764100	942	8,989	SH		DFND		2,479	0	6,510
CHEVRON CORPORATION	COMMON STOCK	166764100	313	2,985	SH		OTR		2,985	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	523	6,135	SH		DFND		6,135	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	67	785	SH		OTR		785	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,035	113,868	SH		DFND		113,868	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	529	9,985	SH		OTR		9,985	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	917	20,000	SH		DFND		20,000	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	122	2,655	SH		OTR		2,655	0	0
CITRIX SYS INC	COMMON STOCK	177376100	4,289	36,571	SH		DFND		36,571	0	0
CITRIX SYS INC	COMMON STOCK	177376100	19	160	SH		OTR		160	0	0
CLOROX COMPANY	COMMON STOCK	189054109	527	2,930	SH		DFND		2,930	0	0
CLOROX COMPANY	COMMON STOCK	189054109	18	100	SH		OTR		100	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	596	2,800	SH		DFND		0	0	2,800
COCA COLA CO	COMMON STOCK	191216100	1,135	20,975	SH		DFND		9,145	0	11,830
COCA COLA CO	COMMON STOCK	191216100	97	1,800	SH		OTR		1,800	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	250	3,245	SH		OTR		3,245	0	0
COHERENT INC	COMMON STOCK	192479103	4,084	15,450	SH		DFND		15,450	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	2,459	30,225	SH		DFND		30,225	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	140	1,721	SH		OTR		1,721	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,105	89,535	SH		DFND		81,835	0	7,700
COMCAST CORP-CL A	COMMON STOCK	20030N101	202	3,546	SH		OTR		3,546	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	104	1,712	SH		DFND		1,712	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	193	3,175	SH		OTR		3,175	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	186	2,590	SH		DFND		2,590	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	237	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,466	10,545	SH		DFND		10,545	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	70	300	SH		OTR		300	0	0
CORNING INC	COMMON STOCK	219350105	2,552	62,390	SH		DFND		62,390	0	0
CORNING INC	COMMON STOCK	219350105	227	5,550	SH		OTR		5,550	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,665	6,735	SH		DFND		5,595	0	1,140
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	438	1,742	SH		DFND		0	0	1,742
CSX CORPORATION	COMMON STOCK	126408103	1,818	56,673	SH		DFND		36,243	0	20,430
CSX CORPORATION	COMMON STOCK	126408103	328	10,212	SH		OTR		10,212	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1,782	15,910	SH		DFND		15,910	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	203	1,815	SH		OTR		1,815	0	0
CUMMINS INC	COMMON STOCK	231021106	790	3,240	SH		DFND		3,240	0	0
CUMMINS INC	COMMON STOCK	231021106	43	175	SH		OTR		175	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,116	25,359	SH		DFND		21,699	0	3,660
CVS HEALTH CORP	COMMON STOCK	126650100	165	1,975	SH		OTR		1,975	0	0
CYANOTECH CORP	COMMON STOCK	232437301	250	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	2,201	8,200	SH		DFND		7,465	0	735
DANAHER CORP	COMMON STOCK	235851102	110	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,510	10,345	SH		DFND		10,345	0	0
DAVITA INC	COMMON STOCK	23918K108	959	7,960	SH		DFND		7,960	0	0
DEERE & CO.	COMMON STOCK	244199105	2,185	6,194	SH		DFND		3,164	0	3,030
DEERE & CO.	COMMON STOCK	244199105	294	833	SH		OTR		833	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	337	4,580	SH		DFND		4,580	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	37	500	SH		OTR		500	0	0
DOW INC	COMMON STOCK	260557103	960	15,163	SH		DFND		15,163	0	0
DOW INC	COMMON STOCK	260557103	358	5,661	SH		OTR		5,661	0	0
DTE ENERGY CO	COMMON STOCK	233331107	194	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	276	2,800	SH		DFND		2,800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	198	2,005	SH		OTR		2,005	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,171	28,041	SH		DFND		28,041	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	143	1,853	SH		OTR		1,853	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	3,174	22,070	SH		DFND		22,070	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,922	8,376	SH		DFND		5,925	0	2,451
ELI LILLY & CO	COMMON STOCK	532457108	69	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,281	23,700	SH		DFND		23,700	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	334	3,475	SH		OTR		3,475	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	399	16,545	SH		DFND		16,545	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	180	7,450	SH		OTR		7,450	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,189	47,896	SH		DFND		47,896	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	7	150	SH		OTR		150	0	0
EXELON CORP	COMMON STOCK	30161N101	320	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	140	2,218	SH		DFND		2,218	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	332	5,268	SH		OTR		5,268	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	9,936	28,576	SH		DFND		23,270	0	5,306
FACEBOOK INC-A	COMMON STOCK	30303M102	249	715	SH		OTR		715	0	0
FACTSET	COMMON STOCK	303075105	2,401	7,155	SH		DFND		7,155	0	0
FACTSET	COMMON STOCK	303075105	198	590	SH		OTR		590	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	995	1,980	SH		DFND		1,980	0	0
FEDEX CORP	COMMON STOCK	31428X106	180	603	SH		DFND		603	0	0
FEDEX CORP	COMMON STOCK	31428X106	164	550	SH		OTR		550	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	1,935	18,100	SH		DFND		18,100	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	128	1,195	SH		OTR		1,195	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,530	8,128	SH		DFND		8,128	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	219	1,164	SH		OTR		1,164	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,393	39,270	SH		DFND		39,270	0	0
GENERAL MILLS	COMMON STOCK	370334104	49	805	SH		OTR		805	0	0
GENTEX CORP	COMMON STOCK	371901109	978	29,550	SH		DFND		29,550	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,281	12,165	SH		DFND		12,165	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	581	1,530	SH		DFND		1,530	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	8	20	SH		OTR		20	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	85	5,897	SH		DFND		5,897	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	143	10,000	SH		OTR		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	299	4,830	SH		DFND		4,830	0	0
HASBRO INC COM	COMMON STOCK	418056107	1,866	19,745	SH		DFND		19,745	0	0
HASBRO INC COM	COMMON STOCK	418056107	7	75	SH		OTR		75	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,368	4,290	SH		DFND		1,435	0	2,855
HOME DEPOT INC COM	COMMON STOCK	437076102	38	120	SH		OTR		120	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,357	15,305	SH		DFND		11,105	0	4,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	88	400	SH		OTR		400	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,390	29,120	SH		DFND		29,120	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	63	1,320	SH		OTR		1,320	0	0
HUBBELL INC	COMMON STOCK	443510607	1,840	9,850	SH		DFND		9,850	0	0
IBM CORPORATION	COMMON STOCK	459200101	624	4,260	SH		DFND		4,260	0	0
IBM CORPORATION	COMMON STOCK	459200101	308	2,103	SH		OTR		2,103	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	318	504	SH		DFND		504	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,366	15,058	SH		DFND		12,465	0	2,593
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	313	1,398	SH		OTR		1,398	0	0
INTEL CORP	COMMON STOCK	458140100	2,931	52,203	SH		DFND		52,203	0	0
INTEL CORP	COMMON STOCK	458140100	421	7,497	SH		OTR		7,497	0	0
INTUIT	COMMON STOCK	461202103	2,282	4,656	SH		DFND		3,771	0	885
INTUIT	COMMON STOCK	461202103	188	383	SH		OTR		383	0	0
ITT INC	COMMON STOCK	45073V108	265	2,892	SH		DFND		2,892	0	0
ITT INC	COMMON STOCK	45073V108	2	18	SH		OTR		18	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,787	28,385	SH		DFND		28,385	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	66	510	SH		DFND		510	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	285	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,860	35,570	SH		DFND		35,570	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	998	6,060	SH		OTR		6,060	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,365	15,206	SH		DFND		7,356	0	7,850
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	646	4,155	SH		OTR		4,155	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1,158	4,085	SH		DFND		4,085	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,168	23,680	SH		DFND		23,680	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	73	545	SH		OTR		545	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	313	17,151	SH		DFND		17,151	0	0
KLA CORP	COMMON STOCK	482480100	388	1,198	SH		DFND		0	0	1,198
LEGGETT & PLATT COM	COMMON STOCK	524660107	1,328	25,640	SH		DFND		25,640	0	0
LEGGETT & PLATT COM	COMMON STOCK	524660107	452	8,730	SH		OTR		8,730	0	0
LOWES COS INC	COMMON STOCK	548661107	2,435	12,551	SH		DFND		12,551	0	0
LOWES COS INC	COMMON STOCK	548661107	345	1,781	SH		OTR		1,781	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	336	4,100	SH		DFND		0	0	4,100
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,147	5,305	SH		DFND		5,305	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	106	490	SH		OTR		490	0	0
M & T BK CORP	COMMON STOCK	55261F104	2,902	19,970	SH		DFND		19,970	0	0
M & T BK CORP	COMMON STOCK	55261F104	40	274	SH		OTR		274	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	315	6,450	SH		DFND		6,450	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	132	2,705	SH		OTR		2,705	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	440	7,290	SH		DFND		7,290	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	127	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	5,304	14,529	SH		DFND		14,529	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	190	520	SH		OTR		520	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,349	10,170	SH		DFND		10,170	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	383	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	906	4,740	SH		DFND		4,740	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,278	42,145	SH		DFND		42,145	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	356	4,575	SH		OTR		4,575	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	1,732	1,250	SH		DFND		1,250	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	559	3,730	SH		DFND		3,730	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	15	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	1,248	14,683	SH		DFND		683	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	19,689	72,679	SH		DFND		58,679	0	14,000
MICROSOFT CORP	COMMON STOCK	594918104	1,945	7,180	SH		OTR		7,180	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	965	5,570	SH		DFND		5,570	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	656	10,512	SH		DFND		4,012	0	6,500
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	6	100	SH		OTR		100	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,359	14,825	SH		DFND		14,825	0	0
MORGAN STANLEY	COMMON STOCK	617446448	14	155	SH		OTR		155	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	3,205	14,780	SH		DFND		14,780	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,601	61,515	SH		DFND		61,515	0	0
NETFLIX INC	COMMON STOCK	64110L106	5,997	11,353	SH		DFND		10,892	0	461
NETFLIX INC	COMMON STOCK	64110L106	52	98	SH		OTR		98	0	0
NEWMONT CORP	COMMON STOCK	651639106	317	5,000	SH		DFND		5,000	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,223	43,980	SH		DFND		37,515	0	6,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	189	2,580	SH		OTR		2,580	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	7,886	103,270	SH		DFND		103,270	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	5,087	32,928	SH		DFND		27,886	0	5,042
NIKE INC CLASS B	COMMON STOCK	654106103	253	1,640	SH		OTR		1,640	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	344	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	98	270	SH		DFND		270	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	140	386	SH		OTR		386	0	0
NVIDIA CORP	COMMON STOCK	67066G104	10,599	13,247	SH		DFND		10,958	0	2,289
NVIDIA CORP	COMMON STOCK	67066G104	192	240	SH		OTR		240	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	510	900	SH		DFND		0	0	900
OMNICOM GROUP INC	COMMON STOCK	681919106	987	12,340	SH		DFND		12,340	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	31	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	356	6,395	SH		OTR		6,395	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,553	58,496	SH		DFND		58,496	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	238	3,060	SH		OTR		3,060	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	879	2,370	SH		DFND		2,370	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	9	25	SH		OTR		25	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,436	32,020	SH		DFND		32,020	0	0
PAYCHEX INC	COMMON STOCK	704326107	487	4,535	SH		OTR		4,535	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,954	6,703	SH		DFND		2,278	0	4,425
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	547	1,875	SH		OTR		1,875	0	0
PEPSICO INC	COMMON STOCK	713448108	3,438	23,203	SH		DFND		23,203	0	0
PEPSICO INC	COMMON STOCK	713448108	465	3,141	SH		OTR		3,141	0	0
PFIZER INC	COMMON STOCK	717081103	3,717	94,909	SH		DFND		94,909	0	0
PFIZER INC	COMMON STOCK	717081103	499	12,747	SH		OTR		12,747	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	796	8,035	SH		DFND		1,300	0	6,735
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	354	3,575	SH		OTR		3,575	0	0
PHILLIPS 66	COMMON STOCK	718546104	257	2,989	SH		DFND		2,989	0	0
PHILLIPS 66	COMMON STOCK	718546104	198	2,310	SH		OTR		2,310	0	0
PIONEER NAT RES CO	COMMON STOCK	723787107	293	1,800	SH		DFND		0	0	1,800
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	94	495	SH		DFND		495	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	256	1,340	SH		OTR		1,340	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,524	7,700	SH		DFND		7,700	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	695	3,510	SH		OTR		3,510	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,889	36,231	SH		DFND		30,671	0	5,560
PROCTER & GAMBLE CO	COMMON STOCK	742718109	720	5,335	SH		OTR		5,335	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	953	9,700	SH		DFND		9,700	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	20	200	SH		OTR		200	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	4,398	30,770	SH		DFND		30,770	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,920	22,125	SH		DFND		22,125	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	163	1,235	SH		OTR		1,235	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,496	29,255	SH		DFND		26,555	0	2,700
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	273	3,199	SH		OTR		3,199	0	0
RESMED INC	COMMON STOCK	761152107	5,545	22,492	SH		DFND		22,492	0	0
RESMED INC	COMMON STOCK	761152107	53	213	SH		OTR		213	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	713	8,040	SH		DFND		8,040	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	469	5,291	SH		OTR		5,291	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	4,620	11,255	SH		DFND		9,455	0	1,800
S&P GLOBAL INC	COMMON STOCK	78409V104	6	15	SH		OTR		15	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	347	1,420	SH		DFND		60	0	1,360
SCHEIN HENRY INC	COMMON STOCK	806407102	2,285	30,800	SH		DFND		30,800	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	3,381	25,520	SH		DFND		22,860	0	2,660
SEMPRA ENERGY	COMMON STOCK	816851109	13	100	SH		OTR		100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	412	2,150	SH		DFND		0	0	2,150
SONOCO PRODUCTS CO	COMMON STOCK	835495102	740	11,060	SH		DFND		11,060	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	13	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	71	1,181	SH		DFND		1,181	0	0
SOUTHERN CO	COMMON STOCK	842587107	227	3,755	SH		OTR		3,755	0	0
SQUARE INC CL A	COMMON STOCK	852234103	794	3,258	SH		DFND		8	0	3,250
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,242	10,935	SH		DFND		10,935	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	57	280	SH		OTR		280	0	0
STARBUCKS CORP	COMMON STOCK	855244109	4,639	41,490	SH		DFND		41,490	0	0
STARBUCKS CORP	COMMON STOCK	855244109	37	330	SH		OTR		330	0	0
STRYKER CORP COM	COMMON STOCK	863667101	262	1,010	SH		DFND		1,010	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	752	15,500	SH		DFND		0	0	15,500
SYSCO CORP	COMMON STOCK	871829107	4,057	52,175	SH		DFND		52,175	0	0
SYSCO CORP	COMMON STOCK	871829107	240	3,084	SH		OTR		3,084	0	0
T-MOBILE US INC	COMMON STOCK	872590104	319	2,200	SH		DFND		0	0	2,200
TARGET CORP	COMMON STOCK	87612E110	3,557	14,713	SH		DFND		14,713	0	0
TARGET CORP	COMMON STOCK	87612E110	17	72	SH		OTR		72	0	0
TESLA INC	COMMON STOCK	88160R101	3,652	5,373	SH		DFND		5,373	0	0
TESLA INC	COMMON STOCK	88160R101	22	32	SH		OTR		32	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	1,341	6,975	SH		DFND		2,315	0	4,660
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	34	175	SH		OTR		175	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	7	200	SH		DFND		200	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	213	6,110	SH		OTR		6,110	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	261	1,500	SH		DFND		1,500	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	9	50	SH		OTR		50	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	372	4,810	SH		DFND		0	0	4,810
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,180	10,268	SH		DFND		9,074	0	1,194
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,155	2,290	SH		OTR		2,290	0	0
TIMKEN CO	COMMON STOCK	887389104	341	4,230	SH		DFND		4,230	0	0
TIMKEN CO	COMMON STOCK	887389104	8	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	2,754	40,850	SH		DFND		40,850	0	0
TJX COMPANIES	COMMON STOCK	872540109	72	1,075	SH		OTR		1,075	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,531	63,624	SH		DFND		51,735	0	11,889
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	62	1,125	SH		OTR		1,125	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,215	26,240	SH		DFND		26,240	0	0
UGI CORP NEW	COMMON STOCK	902681105	21	461	SH		OTR		461	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,872	13,060	SH		DFND		13,060	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	1,644	7,905	SH		DFND		7,905	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	288	1,385	SH		OTR		1,385	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,795	11,975	SH		DFND		9,275	0	2,700
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	515	1,285	SH		OTR		1,285	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	3,306	14,870	SH		DFND		14,870	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	6	25	SH		OTR		25	0	0
US BANCORP	COMMON STOCK	902973304	715	12,555	SH		DFND		12,555	0	0
V F CORP	COMMON STOCK	918204108	925	11,275	SH		DFND		11,275	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	744	9,529	SH		DFND		6,039	0	3,490
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	120	1,532	SH		OTR		1,532	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,680	65,684	SH		DFND		65,684	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	796	14,202	SH		OTR		14,202	0	0
VISA INC CL A	COMMON STOCK	92826C839	6,798	29,073	SH		DFND		22,895	0	6,178
VISA INC CL A	COMMON STOCK	92826C839	263	1,125	SH		OTR		1,125	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	497	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	247	3,000	SH		DFND		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	245	4,660	SH		DFND		4,660	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	122	2,320	SH		OTR		2,320	0	0
WALMART INC	COMMON STOCK	931142103	41	292	SH		DFND		292	0	0
WALMART INC	COMMON STOCK	931142103	275	1,950	SH		OTR		1,950	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	5,930	33,735	SH		DFND		29,960	0	3,775
WALT DISNEY COMPANY	COMMON STOCK	254687106	199	1,130	SH		OTR		1,130	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	1,443	28,109	SH		DFND		28,109	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	3	58	SH		OTR		58	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	3,630	25,909	SH		DFND		25,909	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	337	2,406	SH		OTR		2,406	0	0
WATERS CORP	COMMON STOCK	941848103	2,442	7,065	SH		DFND		7,065	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	507	5,699	SH		DFND		5,699	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	79	893	SH		OTR		893	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	15	331	SH		DFND		331	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	221	4,890	SH		OTR		4,890	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	651	9,150	SH		DFND		9,150	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	39	545	SH		OTR		545	0	0
WESTERN UNION CO	COMMON STOCK	959802109	722	31,420	SH		DFND		31,420	0	0
WESTERN UNION CO	COMMON STOCK	959802109	5	235	SH		OTR		235	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,632	7,486	SH		DFND		7,486	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	2	9	SH		OTR		9	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	188	2,530	SH		DFND		2,530	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	180	2,422	SH		OTR		2,422	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,580	35,690	SH		DFND		35,690	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	403	6,120	SH		DFND		6,120	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	358	5,430	SH		OTR		5,430	0	0
XILINX INC	COMMON STOCK	983919101	302	2,090	SH		DFND		2,090	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	215	3,240	SH		DFND		3,240	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	53	800	SH		OTR		800	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,545	39,509	SH		DFND		36,095	0	3,414
YUM! BRANDS INC	COMMON STOCK	988498101	125	1,090	SH		OTR		1,090	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,445	29,215	SH		DFND		29,215	0	0
ZOETIS INC	COMMON STOCK	98978V103	9	50	SH		OTR		50	0	0
3M CO	COMMON STOCK	88579Y101	3,739	18,825	SH		DFND		18,825	0	0
3M CO	COMMON STOCK	88579Y101	84	425	SH		OTR		425	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	2,174	63,960	SH		DFND		63,960	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	595	9,934	SH		DFND		9,934	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	693	9,520	SH		DFND		9,520	0	0
BHP GROUP LTD SPONS ADR	COMMON STOCK	088606108	13	180	SH		OTR		180	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	74	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	154	5,825	SH		OTR		5,825	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,346	14,750	SH		DFND		14,750	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	233	2,550	SH		OTR		2,550	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	1,307	15,585	SH		DFND		15,585	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	24	290	SH		OTR		290	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	1,513	12,595	SH		DFND		12,595	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,188	54,830	SH		DFND		54,830	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	646	11,040	SH		DFND		11,040	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	33	560	SH		OTR		560	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	519	1,920	SH		DFND		0	0	0
EQUINIX INC REIT	OTHER	29444U700	711	886	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	451	1,415	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC REIT	OTHER	828806109	326	2,500	SH		DFND		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	5,198	17,632	SH		DFND		17,632	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	644	2,183	SH		OTR		2,183	0	0
AMCOR PLC	OTHER	G0250X107	1,663	145,087	SH		DFND		145,087	0	0
AMCOR PLC	OTHER	G0250X107	10	892	SH		OTR		892	0	0
AON PLC	OTHER	G0403H108	295	1,235	SH		DFND		1,235	0	0
ATLASSIAN CORP PLC CL A	OTHER	G06242104	380	1,480	SH		DFND		0	0	1,480
CHUBB LTD	OTHER	H1467J104	4,511	28,379	SH		DFND		28,379	0	0
CHUBB LTD	OTHER	H1467J104	11	70	SH		OTR		70	0	0
EATON CORP PLC	OTHER	G29183103	448	3,020	SH		DFND		3,020	0	0
EATON CORP PLC	OTHER	G29183103	46	310	SH		OTR		310	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	240	6,005	SH		DFND		6,005	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	153	3,811	SH		OTR		3,811	0	0
HORIZON THERAPEUTICS PLC	OTHER	G46188101	412	4,400	SH		DFND		0	0	4,400
LINDE PLC	OTHER	G5494J103	1,411	4,880	SH		DFND		4,880	0	0
LINDE PLC	OTHER	G5494J103	29	100	SH		OTR		100	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,109	56,290	SH		DFND		56,290	0	0
MEDTRONIC PLC	OTHER	G5960L103	1,771	14,264	SH		DFND		8,499	0	5,765
MEDTRONIC PLC	OTHER	G5960L103	14	115	SH		OTR		115	0	0
TC ENERGY CORP	OTHER	87807B107	224	4,530	SH		DFND		4,530	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	4,953	70,705	SH		DFND		70,705	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	633	9,030	SH		OTR		9,030	0	0
TRANE TECHNOLOGIES PLC	OTHER	G8994E103	1,138	6,182	SH		DFND		90	0	6,092
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	2,221	60,540	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	50	1,350	SH		OTR		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	992	6,060	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	49	300	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	248	3,800	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	51	780	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	523	7,810	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	186	2,770	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	5,066	18,850	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	629	5,565	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	192	1,699	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	7,471	118,120	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	130	2,055	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	3,454	147,225	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	55	2,365	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,589	70,854	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	26	325	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,241	40,630	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	11	200	SH		OTR		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	1,964	49,935	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	253	6,420	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,573	57,710	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	258	3,262	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	969	4,002	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	10	40	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,240	8,250	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,936	12,204	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	8,872	38,678	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	123	536	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	618	11,930	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	256	13,474	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	465	10,225	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	49	1,085	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,601	21,270	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	122	1,000	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	3,032	76,960	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,549	3,155	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	655	1,334	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,291	3,016	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	397	927	SH		OTR		0	0	0
SPDR S&P 500 FOSSIL FUEL RES E	OTHER	78468R796	448	4,225	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	177	6,864	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	89	3,465	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	231	3,660	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	38	600	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	390	4,287	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	847	12,590	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	12	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	8,119	43,050	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	365	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	8,933	140,928	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	527	8,313	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	10,925	212,045	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	416	8,078	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	9,432	173,670	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	419	7,707	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	354	6,060	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	39	675	SH		OTR		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	68	1,000	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	237	3,480	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	294	1,625	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,887	28,361	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	532	5,227	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	2,254	12,388	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	134	735	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	2,890	13,934	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	190	915	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,833	7,200	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,507	20,193	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	159	916	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	286	1,270	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	479	7,298	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	8,684	38,975	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	613	2,750	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	1,791	15,060	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	15	126	SH		OTR		0	0	0
VANGUARD US MULTIFACTOR ETF	OTHER	921935607	347	3,440	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,638	35,860	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	879	11,770	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	138	1,850	SH		OTR		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	3,892	254,060	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	8,211	312,215	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	226	8,585	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,008	46,935	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	85	665	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	251	2,910	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	5,493	40,880	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	444	3,944	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	40	355	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	6,156	133,655	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	2	230	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	102	10,258	SH		OTR		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	6,635	66,390	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	861	7,830	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	736	24,010	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	3,157	114,480	SH		DFND		0	0	0
SPDR FTSE INTERNATIONAL GOVERN	OTHER	78464A490	210	3,720	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	12,311	154,211	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	533	6,681	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	8,954	94,184	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	443	4,663	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	8,612	95,727	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	167	1,860	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	5,325	51,685	SH		DFND		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	23	225	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	8,790	106,990	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	3,468	41,931	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	281	3,397	SH		OTR		0	0	0
VANGUARD SHORT-TERM GOV BND	OTHER	92206C102	251	4,080	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	4,183	79,819	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	109	2,075	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	919	10,705	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	380	4,424	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,755	30,743	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	346	6,063	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	5,964	107,850	SH		DFND		0	0	0