The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co | COM | 88579Y101 | 594 | 3,344 | SH | DFND | NONE | 3,024 | 0 | 320 | |
3M Co | COM | 88579Y101 | 13,120 | 73,862 | SH | SOLE | NONE | 73,401 | 0 | 461 | |
ACCENTURE | SHS CLASS A | G1151C101 | 17 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
ACCENTURE | SHS CLASS A | G1151C101 | 992 | 2,392 | SH | SOLE | NONE | 2,292 | 0 | 100 | |
ADVANCED MICRO DEV | COM | 007903107 | 94 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 140 | 970 | SH | SOLE | NONE | 970 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 499 | 3,127 | SH | DFND | NONE | 3,127 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 79 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 921 | 318 | SH | DFND | NONE | 318 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 12 | SH | OTR | NONE | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,875 | 12,038 | SH | SOLE | NONE | 11,994 | 0 | 44 | |
ALPS Advisors Inc | EQUAL SEC ETF | 00162Q205 | 395 | 3,610 | SH | SOLE | NONE | 3,610 | 0 | 0 | |
ALPS Advisors Inc | INTL SEC DV DOG | 00162Q718 | 1,143 | 40,990 | SH | SOLE | NONE | 40,990 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 79 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 247 | 1,511 | SH | OTR | NONE | 0 | 0 | 1,511 | |
AMER EXPRESS CO | COM | 025816109 | 14,691 | 89,797 | SH | SOLE | NONE | 89,653 | 0 | 144 | |
AMER INTL GRP | COM NEW | 026874784 | 7,267 | 127,805 | SH | SOLE | NONE | 127,805 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31 | 178 | SH | DFND | NONE | 178 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 218 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 651 | 4,136 | SH | DFND | NONE | 4,136 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 210 | 1,337 | SH | SOLE | NONE | 1,337 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32 | 1,291 | SH | DFND | NONE | 1,291 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 736 | 29,928 | SH | OTR | NONE | 29,928 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,600 | 65,060 | SH | SOLE | NONE | 64,710 | 0 | 350 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 401 | 1,628 | SH | DFND | NONE | 1,628 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 166 | 675 | SH | OTR | NONE | 75 | 0 | 600 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 19,450 | 78,879 | SH | SOLE | NONE | 78,663 | 0 | 216 | |
AbbVie Inc | COM | 00287Y109 | 2,041 | 15,072 | SH | DFND | NONE | 14,972 | 0 | 100 | |
AbbVie Inc | COM | 00287Y109 | 4,052 | 29,929 | SH | SOLE | NONE | 29,539 | 0 | 390 | |
Abbott Laboratories | COM | 002824100 | 1,643 | 11,675 | SH | DFND | NONE | 11,675 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 113 | 801 | SH | OTR | NONE | 801 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 10,107 | 71,813 | SH | SOLE | NONE | 71,563 | 0 | 250 | |
Activision Blizzard Inc | COM | 00507V109 | 252 | 3,791 | SH | SOLE | NONE | 3,791 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 805 | 1,419 | SH | SOLE | NONE | 1,419 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 242 | 4,150 | SH | DFND | NONE | 4,150 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 450 | 7,705 | SH | SOLE | NONE | 7,705 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 6 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 283 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 567 | 196 | SH | DFND | NONE | 196 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 58 | 20 | SH | OTR | NONE | 20 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,908 | 1,005 | SH | SOLE | NONE | 955 | 0 | 50 | |
Altria Group Inc | COM | 02209S103 | 6 | 125 | SH | DFND | NONE | 25 | 0 | 100 | |
Altria Group Inc | COM | 02209S103 | 322 | 6,792 | SH | SOLE | NONE | 6,792 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,030 | 309 | SH | DFND | NONE | 309 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,007 | 302 | SH | OTR | NONE | 302 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,574 | 472 | SH | SOLE | NONE | 372 | 0 | 100 | |
American Electric Power Co Inc | COM | 025537101 | 33 | 375 | SH | OTR | NONE | 375 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 179 | 2,013 | SH | SOLE | NONE | 2,013 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 28 | 150 | SH | DFND | NONE | 50 | 0 | 100 | |
American Water Works Co Inc | COM | 030420103 | 433 | 2,293 | SH | SOLE | NONE | 2,293 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 136 | 450 | SH | OTR | NONE | 0 | 0 | 450 | |
Ameriprise Financial Inc | COM | 03076C106 | 171 | 568 | SH | SOLE | NONE | 568 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 209 | 927 | SH | DFND | NONE | 927 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 22 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 842 | 3,743 | SH | SOLE | NONE | 3,743 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 448 | 5,123 | SH | SOLE | NONE | 5,123 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,084 | 11,737 | SH | DFND | NONE | 11,612 | 0 | 125 | |
Apple Inc | COM | 037833100 | 243 | 1,367 | SH | OTR | NONE | 963 | 0 | 404 | |
Apple Inc | COM | 037833100 | 26,442 | 148,908 | SH | SOLE | NONE | 148,173 | 0 | 735 | |
Ares Capital Corp | COM | 04010L103 | 600 | 28,303 | SH | DFND | NONE | 28,303 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 32 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Ashland Global Holdings Inc | COM | 044186104 | 202 | 1,873 | SH | SOLE | NONE | 1,873 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 207 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 81 | 323 | SH | DFND | NONE | 323 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 357 | 1,418 | SH | SOLE | NONE | 1,418 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 49 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 496 | 11,151 | SH | OTR | NONE | 9,151 | 0 | 2,000 | |
BK OF AMERICA CORP | COM | 060505104 | 7,480 | 168,138 | SH | SOLE | NONE | 168,138 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 480 | 35,520 | SH | DFND | NONE | 35,520 | 0 | 0 | |
BLOCK(H&R)INC | COM | 093671105 | 393 | 16,666 | SH | SOLE | NONE | 16,666 | 0 | 0 | |
BOEING CO | COM | 097023105 | 141 | 700 | SH | DFND | NONE | 600 | 0 | 100 | |
BOEING CO | COM | 097023105 | 1,123 | 5,577 | SH | OTR | NONE | 577 | 0 | 5,000 | |
BOEING CO | COM | 097023105 | 684 | 3,396 | SH | SOLE | NONE | 3,396 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 254 | 4,080 | SH | DFND | NONE | 3,980 | 0 | 100 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 8,041 | 128,971 | SH | SOLE | NONE | 128,971 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 171 | 934 | SH | DFND | NONE | 934 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 8,345 | 45,645 | SH | SOLE | NONE | 45,645 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 41 | 136 | SH | DFND | NONE | 136 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 822 | 2,750 | SH | OTR | NONE | 750 | 0 | 2,000 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 23,243 | 77,736 | SH | SOLE | NONE | 77,283 | 0 | 453 | |
BlackRock Fund Advisors | EM MKTS DIV ETF | 464286319 | 804 | 20,895 | SH | SOLE | NONE | 20,895 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 94 | 1,196 | SH | DFND | NONE | 1,196 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,690 | 34,186 | SH | SOLE | NONE | 34,186 | 0 | 0 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 747 | 6,103 | SH | SOLE | NONE | 6,103 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 672 | 5,836 | SH | SOLE | NONE | 5,836 | 0 | 0 | |
BlackRock Fund Advisors | MBS ETF | 464288588 | 37,917 | 352,950 | SH | SOLE | NONE | 352,950 | 0 | 0 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 39 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 1,222 | 20,449 | SH | SOLE | NONE | 20,449 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 16 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 254 | 6,452 | SH | SOLE | NONE | 6,452 | 0 | 0 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 17,062 | 161,148 | SH | SOLE | NONE | 161,148 | 0 | 0 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 581 | 16,840 | SH | SOLE | NONE | 16,840 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 091941104 | 188 | 13,455 | SH | SOLE | NONE | 13,455 | 0 | 0 | |
BlackRock Funds/Closed-end/USA | COM | 09254F100 | 172 | 10,628 | SH | SOLE | NONE | 10,628 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 223 | 244 | SH | DFND | NONE | 244 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 13,699 | 14,962 | SH | SOLE | NONE | 14,908 | 0 | 54 | |
Booking Holdings Inc | COM | 09857L108 | 144 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 58 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 333 | 501 | SH | SOLE | NONE | 501 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 220 | 2,355 | SH | DFND | NONE | 2,355 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 261 | 1,053 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 14 | 267 | SH | DFND | NONE | 267 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 224 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 235 | 2,164 | SH | SOLE | NONE | 2,164 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 5 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 9,446 | 48,867 | SH | SOLE | NONE | 48,781 | 0 | 86 | |
CINTAS CORP | COM | 172908105 | 2,659 | 6,000 | SH | DFND | NONE | 6,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 279 | 630 | SH | SOLE | NONE | 630 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 127 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 1,249 | 19,711 | SH | SOLE | NONE | 19,711 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 329 | 1,438 | SH | DFND | NONE | 1,438 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 46 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 62 | 723 | SH | DFND | NONE | 723 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 15,606 | 182,873 | SH | SOLE | NONE | 182,295 | 0 | 578 | |
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,230 | SH | DFND | NONE | 3,230 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 556 | 7,703 | SH | SOLE | NONE | 7,703 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 575 | 2,638 | SH | SOLE | NONE | 2,638 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 97 | 938 | SH | DFND | NONE | 200 | 0 | 738 | |
CVS Health Corp | COM | 126650100 | 80 | 775 | SH | OTR | NONE | 775 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,393 | 13,506 | SH | SOLE | NONE | 13,506 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 297 | 5,775 | SH | DFND | NONE | 5,775 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 875 | 16,989 | SH | SOLE | NONE | 16,989 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 52 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 434 | 2,098 | SH | SOLE | NONE | 2,098 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 7 | 74 | SH | DFND | NONE | 74 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 17,452 | 187,922 | SH | SOLE | NONE | 187,367 | 0 | 555 | |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 4,208 | 37,238 | SH | DFND | NONE | 0 | 0 | 37,238 | |
Chevron Corp | COM | 166764100 | 551 | 4,694 | SH | DFND | NONE | 4,286 | 0 | 408 | |
Chevron Corp | COM | 166764100 | 4 | 30 | SH | OTR | NONE | 30 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 7,356 | 62,687 | SH | SOLE | NONE | 62,424 | 0 | 263 | |
Church & Dwight Co Inc | COM | 171340102 | 358 | 3,491 | SH | SOLE | NONE | 3,091 | 0 | 400 | |
Cigna Corp | COM | 125523100 | 392 | 1,707 | SH | DFND | NONE | 1,707 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 14 | 59 | SH | OTR | NONE | 9 | 0 | 50 | |
Cigna Corp | COM | 125523100 | 68 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 37 | 215 | SH | DFND | NONE | 215 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 1,022 | 5,861 | SH | SOLE | NONE | 5,861 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 237 | 4,000 | SH | DFND | NONE | 1,600 | 0 | 2,400 | |
Coca-Cola Co/The | COM | 191216100 | 66 | 1,108 | SH | OTR | NONE | 0 | 0 | 1,108 | |
Coca-Cola Co/The | COM | 191216100 | 11,749 | 198,429 | SH | SOLE | NONE | 198,429 | 0 | 0 | |
Cohen & Steers Capital Management Inc | MORNINGSTR US EQ | 464287127 | 1,146 | 17,254 | SH | SOLE | NONE | 17,254 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 262 | 5,200 | SH | DFND | NONE | 5,200 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 269 | 5,349 | SH | OTR | NONE | 5,349 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 1,160 | 23,057 | SH | SOLE | NONE | 23,057 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 83 | 975 | SH | OTR | NONE | 432 | 0 | 543 | |
Consolidated Edison Inc | COM | 209115104 | 7,139 | 83,668 | SH | SOLE | NONE | 83,668 | 0 | 0 | |
Copart Inc | COM | 217204106 | 33 | 215 | SH | DFND | NONE | 215 | 0 | 0 | |
Copart Inc | COM | 217204106 | 15,688 | 103,471 | SH | SOLE | NONE | 102,923 | 0 | 548 | |
Costco Wholesale Corp | COM | 22160K105 | 663 | 1,168 | SH | DFND | NONE | 1,168 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 97 | 170 | SH | OTR | NONE | 75 | 0 | 95 | |
Costco Wholesale Corp | COM | 22160K105 | 1,313 | 2,312 | SH | SOLE | NONE | 2,312 | 0 | 0 | |
Credit Suisse AG/Nassau | X LINK GOLD SHS | 22542D480 | 1,032 | 122,010 | SH | SOLE | NONE | 122,010 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 215 | 627 | SH | SOLE | NONE | 627 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 179 | 814 | SH | DFND | NONE | 814 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 46 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 10 | 126 | SH | DFND | NONE | 1 | 0 | 125 | |
DOMINION RES(VIR) | COM | 25746U109 | 6 | 71 | SH | OTR | NONE | 71 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 203 | 2,588 | SH | SOLE | NONE | 2,588 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 181 | 1,728 | SH | DFND | NONE | 1,501 | 0 | 227 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 163 | 1,551 | SH | SOLE | NONE | 1,551 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 7 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 6,528 | 19,842 | SH | SOLE | NONE | 19,342 | 0 | 500 | |
Dollar General Corp | COM | 256677105 | 515 | 2,185 | SH | DFND | NONE | 2,185 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 97 | 410 | SH | SOLE | NONE | 410 | 0 | 0 | |
Dover Corp | COM | 260003108 | 274 | 1,510 | SH | DFND | NONE | 1,510 | 0 | 0 | |
Dover Corp | COM | 260003108 | 2,561 | 14,105 | SH | SOLE | NONE | 14,105 | 0 | 0 | |
Dow Inc | COM | 260557103 | 150 | 2,636 | SH | DFND | NONE | 2,395 | 0 | 241 | |
Dow Inc | COM | 260557103 | 54 | 956 | SH | SOLE | NONE | 956 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 28 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,251 | 52,221 | SH | SOLE | NONE | 51,833 | 0 | 388 | |
ELECTRONIC ARTS | COM | 285512109 | 309 | 2,342 | SH | SOLE | NONE | 2,342 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 190 | 2,041 | SH | DFND | NONE | 2,041 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 8,728 | 93,885 | SH | SOLE | NONE | 93,885 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3 | 36 | SH | DFND | NONE | 36 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 12,331 | 138,815 | SH | SOLE | NONE | 138,157 | 0 | 658 | |
ETRACS ETNs/UBS AG/London/USA | ETRACS MVIS BUSI | 90274D416 | 960 | 47,842 | SH | SOLE | NONE | 47,842 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 498 | 3,706 | SH | DFND | NONE | 3,706 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 116 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 899 | 6,937 | SH | SOLE | NONE | 6,937 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 110 | 398 | SH | OTR | NONE | 398 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 12,233 | 44,286 | SH | SOLE | NONE | 44,286 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 158 | 7,190 | SH | DFND | NONE | 7,190 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 28 | 1,264 | SH | OTR | NONE | 0 | 0 | 1,264 | |
Enterprise Products Partners L | COM | 293792107 | 22 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 2,108 | 7,200 | SH | DFND | NONE | 7,200 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 30 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Essential Utilities Inc | COM | 29670G102 | 832 | 15,497 | SH | SOLE | NONE | 15,497 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 3,072 | 44,770 | SH | SOLE | NONE | 44,514 | 0 | 256 | |
Eversource Energy | COM | 30040W108 | 474 | 5,207 | SH | DFND | NONE | 5,057 | 0 | 150 | |
Eversource Energy | COM | 30040W108 | 647 | 7,108 | SH | OTR | NONE | 7,108 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 596 | 6,548 | SH | SOLE | NONE | 6,548 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 445 | 7,278 | SH | DFND | NONE | 7,278 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 148 | 2,421 | SH | OTR | NONE | 1,420 | 0 | 1,001 | |
Exxon Mobil Corp | COM | 30231G102 | 12,507 | 204,397 | SH | SOLE | NONE | 202,940 | 0 | 1,457 | |
FIRST TRUST ADVISORS LP | SHS | 336917109 | 1,293 | 36,367 | SH | SOLE | NONE | 36,367 | 0 | 0 | |
FISERV INC | COM | 337738108 | 230 | 2,217 | SH | SOLE | NONE | 2,217 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 395 | 1,173 | SH | DFND | NONE | 1,173 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 34,796 | 103,452 | SH | SOLE | NONE | 102,930 | 0 | 522 | |
FactSet Research Systems Inc | COM | 303075105 | 417 | 858 | SH | SOLE | NONE | 858 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 119 | 1,862 | SH | DFND | NONE | 1,862 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 591 | 9,223 | SH | SOLE | NONE | 9,223 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 393 | 3,600 | SH | DFND | NONE | 3,600 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 21 | 193 | SH | SOLE | NONE | 193 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,271 | 37,948 | SH | SOLE | NONE | 37,948 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 16 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 153 | 732 | SH | OTR | NONE | 732 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 97 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 671 | 1,753 | SH | DFND | NONE | 1,753 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 90 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 434 | 3,185 | SH | SOLE | NONE | 3,185 | 0 | 0 | |
General Electric Co | None | 369604301 | 344 | 3,641 | SH | DFND | NONE | 3,641 | 0 | 0 | |
General Electric Co | None | 369604301 | 13 | 138 | SH | OTR | NONE | 138 | 0 | 0 | |
General Electric Co | None | 369604301 | 234 | 2,475 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 18 | 263 | SH | DFND | NONE | 0 | 0 | 263 | |
General Mills Inc | COM | 370334104 | 9,610 | 142,630 | SH | SOLE | NONE | 142,630 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,151 | 8,207 | SH | SOLE | NONE | 8,207 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 201 | 2,773 | SH | DFND | NONE | 2,773 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 168 | 2,312 | SH | SOLE | NONE | 2,312 | 0 | 0 | |
Global X Management Co LLC | GLBL X MLP ETF | 37954Y343 | 3,780 | 108,071 | SH | SOLE | NONE | 107,546 | 0 | 525 | |
Golub Capital BDC Inc | COM | 38173M102 | 526 | 34,043 | SH | DFND | NONE | 34,043 | 0 | 0 | |
Graco Inc | COM | 384109104 | 65 | 804 | SH | DFND | NONE | 804 | 0 | 0 | |
Graco Inc | COM | 384109104 | 797 | 9,880 | SH | SOLE | NONE | 9,880 | 0 | 0 | |
HP Inc | COM | 40434L105 | 271 | 7,200 | SH | DFND | NONE | 7,200 | 0 | 0 | |
HP Inc | COM | 40434L105 | 10,072 | 267,373 | SH | SOLE | NONE | 267,373 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 234 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
Hingham Institution For Saving | COM | 433323102 | 262 | 625 | SH | OTR | NONE | 625 | 0 | 0 | |
Hingham Institution For Saving | COM | 433323102 | 11 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 776 | 1,871 | SH | DFND | NONE | 1,421 | 0 | 450 | |
Home Depot Inc/The | COM | 437076102 | 147 | 355 | SH | OTR | NONE | 355 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 33,892 | 81,666 | SH | SOLE | NONE | 81,441 | 0 | 225 | |
Honeywell International Inc | COM | 438516106 | 8 | 40 | SH | OTR | NONE | 40 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 474 | 2,271 | SH | SOLE | NONE | 2,271 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 263 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 46 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 9 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 595 | 2,410 | SH | SOLE | NONE | 2,210 | 0 | 200 | |
INTL BUSINESS MCHN | COM | 459200101 | 594 | 4,441 | SH | DFND | NONE | 4,233 | 0 | 208 | |
INTL BUSINESS MCHN | COM | 459200101 | 5 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,793 | 13,417 | SH | SOLE | NONE | 13,417 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 98 | 652 | SH | DFND | NONE | 652 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 255 | 1,692 | SH | SOLE | NONE | 1,692 | 0 | 0 | |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 06738C778 | 232 | 8,094 | SH | SOLE | NONE | 8,094 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 153 | 320 | SH | DFND | NONE | 320 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,473 | 7,281 | SH | SOLE | NONE | 7,281 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 281 | 3,357 | SH | SOLE | NONE | 3,357 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 56 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 422 | 1,897 | SH | SOLE | NONE | 1,897 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 1,389 | 46,161 | SH | SOLE | NONE | 46,161 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 1,030 | 13,803 | SH | SOLE | NONE | 13,803 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 4,795 | SH | DFND | NONE | 4,795 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 873 | 17,865 | SH | SOLE | NONE | 17,725 | 0 | 140 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 627 | 4,853 | SH | SOLE | NONE | 4,853 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 956 | 11,179 | SH | SOLE | NONE | 11,179 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 359 | 2,138 | SH | SOLE | NONE | 2,138 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 516 | 1,689 | SH | SOLE | NONE | 1,689 | 0 | 0 | |
Independent Bank Corp | COM | 453836108 | 17,926 | 219,867 | SH | DFND | NONE | 34,625 | 0 | 185,242 | |
Independent Bank Corp | COM | 453836108 | 38,693 | 474,585 | SH | OTR | NONE | 0 | 0 | 474,585 | |
Intel Corp | COM | 458140100 | 1,166 | 22,640 | SH | DFND | NONE | 22,640 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,159 | 22,505 | SH | SOLE | NONE | 21,220 | 0 | 1,285 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 16 | 424 | SH | DFND | NONE | 424 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 1,794 | 47,914 | SH | SOLE | NONE | 47,914 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,323 | 3,326 | SH | DFND | NONE | 3,326 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 348 | 875 | SH | OTR | NONE | 0 | 0 | 875 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 346 | 870 | SH | SOLE | NONE | 870 | 0 | 0 | |
Invesco Capital Management LLC | FINL PFD ETF | 46137V621 | 220 | 11,695 | SH | SOLE | NONE | 11,695 | 0 | 0 | |
Invesco Capital Management LLC | PFD ETF | 46138E511 | 1,645 | 109,685 | SH | SOLE | NONE | 109,685 | 0 | 0 | |
Invesco Capital Management LLC | KBW BK ETF | 46138E628 | 6,514 | 96,018 | SH | SOLE | NONE | 94,337 | 0 | 1,681 | |
Invesco Capital Management LLC | EMRNG MKT SVRG | 46138E784 | 4 | 135 | SH | DFND | NONE | 135 | 0 | 0 | |
Invesco Capital Management LLC | EMRNG MKT SVRG | 46138E784 | 1,438 | 54,563 | SH | SOLE | NONE | 54,563 | 0 | 0 | |
JP Morgan ETFs/USA | BETBULD MSCI | 46641Q738 | 862 | 7,760 | SH | SOLE | NONE | 7,760 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,167 | 7,372 | SH | DFND | NONE | 7,078 | 0 | 294 | |
JPMorgan Chase & Co | COM | 46625H100 | 95 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 21,905 | 138,332 | SH | SOLE | NONE | 137,526 | 0 | 806 | |
JPMorgan Chase & Co | ALERIAN ML ETN | 46625H365 | 17 | 956 | SH | DFND | NONE | 956 | 0 | 0 | |
JPMorgan Chase & Co | ALERIAN ML ETN | 46625H365 | 4,383 | 246,077 | SH | SOLE | NONE | 246,077 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,630 | 9,527 | SH | DFND | NONE | 9,527 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 140 | 816 | SH | OTR | NONE | 126 | 0 | 690 | |
Johnson & Johnson | COM | 478160104 | 33,815 | 197,667 | SH | SOLE | NONE | 196,622 | 0 | 1,045 | |
KIMBERLY-CLARK CP | COM | 494368103 | 18 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 9,045 | 63,290 | SH | SOLE | NONE | 63,290 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 712 | 11,046 | SH | SOLE | NONE | 11,046 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 142 | 686 | SH | DFND | NONE | 686 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 170 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 17 | 260 | SH | DFND | NONE | 260 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 332 | 5,011 | SH | SOLE | NONE | 5,011 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,365 | 5,281 | SH | SOLE | NONE | 4,781 | 0 | 500 | |
Lightwave Logic Inc | None | 532275104 | 439 | 29,500 | SH | OTR | NONE | 29,500 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 332 | 958 | SH | DFND | NONE | 58 | 0 | 900 | |
Linde PLC | SHS | G5494J103 | 22,077 | 63,726 | SH | SOLE | NONE | 63,369 | 0 | 357 | |
Lockheed Martin Corp | COM | 539830109 | 36 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 78 | 220 | SH | OTR | NONE | 220 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 462 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,008 | 10,926 | SH | SOLE | NONE | 10,926 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 727 | 4,184 | SH | SOLE | NONE | 4,184 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 570 | 1,586 | SH | DFND | NONE | 1,586 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,194 | 53,417 | SH | SOLE | NONE | 53,102 | 0 | 315 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,092 | 32,000 | SH | DFND | NONE | 32,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,695 | 27,900 | SH | SOLE | NONE | 27,430 | 0 | 470 | |
MCDONALD'S CORP | COM | 580135101 | 1,793 | 6,690 | SH | DFND | NONE | 6,690 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 52 | 194 | SH | OTR | NONE | 100 | 0 | 94 | |
MCDONALD'S CORP | COM | 580135101 | 10,988 | 40,991 | SH | SOLE | NONE | 40,761 | 0 | 230 | |
MICROSOFT CORP | COM | 594918104 | 6,930 | 20,605 | SH | DFND | NONE | 20,605 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 58,388 | 173,609 | SH | SOLE | NONE | 172,229 | 0 | 1,380 | |
MOODYS CORP | COM | 615369105 | 479 | 1,227 | SH | DFND | NONE | 1,227 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 71 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 156 | SH | DFND | NONE | 156 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 256 | 2,605 | SH | SOLE | NONE | 2,605 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 776 | 2,855 | SH | DFND | NONE | 2,855 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 35 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 766 | 9,115 | SH | SOLE | NONE | 9,115 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 426 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 231 | 1,400 | SH | DFND | NONE | 1,400 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 56 | 340 | SH | OTR | NONE | 0 | 0 | 340 | |
Marriott International Inc/MD | CL A | 571903202 | 8 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 150 | 1,449 | SH | DFND | NONE | 1,449 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 886 | 8,560 | SH | SOLE | NONE | 8,385 | 0 | 175 | |
Merck & Co Inc | COM | 58933Y105 | 2,805 | 36,599 | SH | DFND | NONE | 36,499 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 15 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 26,096 | 340,507 | SH | SOLE | NONE | 340,026 | 0 | 481 | |
Moderna Inc | COM | 60770K107 | 96 | 379 | SH | OTR | NONE | 379 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 356 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 172 | 285 | SH | DFND | NONE | 285 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 114 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 378 | 6,100 | SH | DFND | NONE | 6,100 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 3 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 51 | 550 | SH | DFND | NONE | 300 | 0 | 250 | |
NEXTERA ENERGY | COM | 65339F101 | 19,895 | 213,102 | SH | SOLE | NONE | 211,042 | 0 | 2,060 | |
NIKE INC | CL B | 654106103 | 13 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,535 | 9,212 | SH | SOLE | NONE | 9,212 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 174 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 159 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 426 | 1,450 | SH | DFND | NONE | 1,450 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 59 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 975 | 3,316 | SH | SOLE | NONE | 3,316 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 408 | 29,812 | SH | DFND | NONE | 29,812 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 447 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 37 | 125 | SH | OTR | NONE | 125 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 478 | 1,604 | SH | SOLE | NONE | 1,604 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 177 | 10,360 | SH | SOLE | NONE | 10,360 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 10 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 26,190 | 37,084 | SH | SOLE | NONE | 36,948 | 0 | 136 | |
OGE Energy Corp | COM | 670837103 | 8 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
OGE Energy Corp | COM | 670837103 | 1,179 | 30,711 | SH | SOLE | NONE | 30,711 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38 | 440 | SH | DFND | NONE | 440 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 589 | 6,759 | SH | SOLE | NONE | 6,759 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 447 | 1,248 | SH | SOLE | NONE | 1,248 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 566 | 23,008 | SH | SOLE | NONE | 23,008 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 12 | 133 | SH | DFND | NONE | 133 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 6,022 | 69,159 | SH | SOLE | NONE | 68,636 | 0 | 523 | |
PARKER-HANNIFIN | COM | 701094104 | 318 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 37 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,494 | 8,602 | SH | DFND | NONE | 8,602 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 139 | 800 | SH | OTR | NONE | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 35,652 | 205,241 | SH | SOLE | NONE | 204,461 | 0 | 780 | |
PHILIP MORRIS INTL | COM | 718172109 | 1 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,143 | 22,554 | SH | SOLE | NONE | 22,554 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 74 | 369 | SH | OTR | NONE | 369 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 2,041 | 10,181 | SH | SOLE | NONE | 10,181 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 1,275 | 42,416 | SH | SOLE | NONE | 42,416 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 557 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 33 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Pangaea Logistics Solutions Lt | SHS | G6891L105 | 32,235 | 8,527,855 | SH | OTR | NONE | 0 | 0 | 8,527,855 | |
PayPal Holdings Inc | COM | 70450Y103 | 179 | 950 | SH | DFND | NONE | 950 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 13 | 70 | SH | OTR | NONE | 70 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 210 | 1,113 | SH | SOLE | NONE | 1,113 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 74 | 541 | SH | DFND | NONE | 541 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 728 | 5,333 | SH | SOLE | NONE | 5,333 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 402 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Pfizer Inc | COM | 717081103 | 1,129 | 19,118 | SH | DFND | NONE | 18,527 | 0 | 591 | |
Pfizer Inc | COM | 717081103 | 23 | 390 | SH | OTR | NONE | 300 | 0 | 90 | |
Pfizer Inc | COM | 717081103 | 13,363 | 226,298 | SH | SOLE | NONE | 226,298 | 0 | 0 | |
Pfizer Inc | CL A | 98978V103 | 2,119 | 8,684 | SH | SOLE | NONE | 8,684 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 1,397 | 19,309 | SH | SOLE | NONE | 19,309 | 0 | 0 | |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 36 | 371 | SH | DFND | NONE | 371 | 0 | 0 | |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 2,034 | 20,715 | SH | SOLE | NONE | 20,715 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,763 | 10,775 | SH | DFND | NONE | 10,775 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,061 | 6,486 | SH | OTR | NONE | 5,186 | 0 | 1,300 | |
Procter & Gamble Co/The | COM | 742718109 | 13,449 | 82,216 | SH | SOLE | NONE | 81,516 | 0 | 700 | |
Provident Bancorp Inc | COM NEW | 74383L105 | 200 | 10,770 | SH | SOLE | NONE | 10,770 | 0 | 0 | |
Public Storage | COM | 74460D109 | 185 | 493 | SH | OTR | NONE | 493 | 0 | 0 | |
Public Storage | COM | 74460D109 | 22 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 481 | 2,633 | SH | DFND | NONE | 2,633 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 345 | 1,888 | SH | SOLE | NONE | 1,888 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 9,268 | 26,568 | SH | SOLE | NONE | 26,568 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 7 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 8,522 | 17,326 | SH | SOLE | NONE | 17,226 | 0 | 100 | |
RPM INTERNATIONAL | COM | 749685103 | 621 | 6,150 | SH | DFND | NONE | 6,150 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 23 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 294 | 9,992 | SH | OTR | NONE | 9,992 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 23 | 267 | SH | DFND | NONE | 267 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,764 | 20,497 | SH | SOLE | NONE | 20,497 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 405 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 481 | 1,019 | SH | DFND | NONE | 1,019 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 119 | 253 | SH | SOLE | NONE | 253 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 178 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 37 | 146 | SH | OTR | NONE | 146 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 202 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 22 | 137 | SH | DFND | NONE | 137 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 24 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,608 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,135 | 12,528 | SH | SOLE | NONE | 12,528 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 173 | 1,225 | SH | DFND | NONE | 1,225 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 700 | 4,971 | SH | SOLE | NONE | 4,971 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 164 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 119 | 581 | SH | SOLE | NONE | 581 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3,287 | 59,217 | SH | SOLE | NONE | 59,217 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 197 | 5,035 | SH | DFND | NONE | 5,035 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 5,379 | 137,736 | SH | SOLE | NONE | 136,512 | 0 | 1,224 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 133 | 765 | SH | DFND | NONE | 765 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 23,435 | 134,782 | SH | SOLE | NONE | 134,217 | 0 | 565 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 107 | SH | DFND | NONE | 107 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 68 | SH | OTR | NONE | 68 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,411 | 101,383 | SH | SOLE | NONE | 101,083 | 0 | 300 | |
SIMON PROP GROUP | COM | 828806109 | 351 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 3 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 77 | 453 | SH | DFND | NONE | 453 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59,573 | 348,461 | SH | SOLE | NONE | 347,307 | 0 | 1,154 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 2,915 | 107,379 | SH | SOLE | NONE | 107,379 | 0 | 0 | |
SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 | 595 | 20,287 | SH | SOLE | NONE | 20,287 | 0 | 0 | |
SSgA Funds Management Inc | S&P 400 MDCP VAL | 78464A839 | 251 | 3,532 | SH | SOLE | NONE | 3,532 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 201 | 1,720 | SH | DFND | NONE | 1,720 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 374 | 3,200 | SH | OTR | NONE | 3,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,198 | 61,540 | SH | SOLE | NONE | 61,037 | 0 | 503 | |
STATE STREET ETF/USA | S&P BK ETF | 78464A797 | 109 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
STATE STREET ETF/USA | S&P BK ETF | 78464A797 | 109 | 1,999 | SH | SOLE | NONE | 1,914 | 0 | 85 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,132 | 2,187 | SH | SOLE | NONE | 1,537 | 0 | 650 | |
Schlumberger NV | COM STK | 806857108 | 9 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Schlumberger NV | COM STK | 806857108 | 8,754 | 292,292 | SH | SOLE | NONE | 290,495 | 0 | 1,797 | |
Sherwin-Williams Co/The | COM | 824348106 | 16 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 10 | 27 | SH | OTR | NONE | 27 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 4,715 | 13,389 | SH | SOLE | NONE | 13,279 | 0 | 110 | |
Sixth Street Specialty Lending | COM | 83012A109 | 537 | 22,955 | SH | DFND | NONE | 22,955 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 335 | 2,157 | SH | SOLE | NONE | 2,157 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 51 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 10,069 | 146,817 | SH | SOLE | NONE | 146,667 | 0 | 150 | |
State Street Corp | COM | 857477103 | 653 | 7,023 | SH | OTR | NONE | 2,018 | 0 | 5,005 | |
State Street Corp | COM | 857477103 | 131 | 1,411 | SH | SOLE | NONE | 1,411 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 5,230 | 11,012 | SH | SOLE | NONE | 10,547 | 0 | 465 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 233 | 2,199 | SH | DFND | NONE | 2,199 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 384 | 3,628 | SH | SOLE | NONE | 3,546 | 0 | 82 | |
Stryker Corp | COM | 863667101 | 1,022 | 3,822 | SH | SOLE | NONE | 3,372 | 0 | 450 | |
T Rowe Price Group Inc | COM | 74144T108 | 20,973 | 106,659 | SH | SOLE | NONE | 106,187 | 0 | 472 | |
TE Connectivity Ltd | REG SHS | H84989104 | 187 | 1,161 | SH | DFND | NONE | 1,161 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 27 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 62 | 329 | SH | DFND | NONE | 139 | 0 | 190 | |
TEXAS INSTRUMENTS | COM | 882508104 | 877 | 4,654 | SH | OTR | NONE | 0 | 0 | 4,654 | |
TEXAS INSTRUMENTS | COM | 882508104 | 10,206 | 54,150 | SH | SOLE | NONE | 53,880 | 0 | 270 | |
TJX Cos Inc/The | COM | 872540109 | 158 | 2,082 | SH | DFND | NONE | 2,082 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 13,640 | 179,667 | SH | SOLE | NONE | 178,965 | 0 | 702 | |
TORONTO-DOMINION | COM NEW | 891160509 | 223 | 2,910 | SH | SOLE | NONE | 2,910 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 239 | 1,989 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
Target Corp | COM | 87612E106 | 6 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Target Corp | COM | 87612E106 | 13 | 55 | SH | OTR | NONE | 55 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,554 | 6,714 | SH | SOLE | NONE | 6,714 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 111 | 105 | SH | OTR | NONE | 0 | 0 | 105 | |
Tesla Inc | COM | 88160R101 | 421 | 398 | SH | SOLE | NONE | 398 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 32 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 300 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 16,548 | 24,801 | SH | SOLE | NONE | 24,714 | 0 | 87 | |
Toro Co/The | COM | 891092108 | 166 | 1,660 | SH | OTR | NONE | 1,660 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 127 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 5,239 | 67,692 | SH | SOLE | NONE | 67,692 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 8 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 694 | 12,349 | SH | SOLE | NONE | 12,349 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 150 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 2,013 | 9,390 | SH | SOLE | NONE | 9,390 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,671 | 105,420 | SH | SOLE | NONE | 105,020 | 0 | 400 | |
Union Pacific Corp | COM | 907818108 | 1,512 | 6,001 | SH | DFND | NONE | 6,001 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 20,726 | 82,270 | SH | SOLE | NONE | 81,885 | 0 | 385 | |
UnitedHealth Group Inc | COM | 91324P102 | 762 | 1,518 | SH | DFND | NONE | 1,518 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 99 | 198 | SH | OTR | NONE | 64 | 0 | 134 | |
UnitedHealth Group Inc | COM | 91324P102 | 30,058 | 59,860 | SH | SOLE | NONE | 59,705 | 0 | 155 | |
Unum Group | COM | 91529Y106 | 333 | 13,539 | SH | SOLE | NONE | 13,539 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 9,371 | 21,466 | SH | SOLE | NONE | 21,466 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 1,991 | 11,591 | SH | SOLE | NONE | 11,591 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 2,018 | 24,837 | SH | DFND | NONE | 24,837 | 0 | 0 | |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 2,013 | 21,698 | SH | DFND | NONE | 21,698 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 1,181 | 21,417 | SH | SOLE | NONE | 21,417 | 0 | 0 | |
VANGUARD GROUP INC/THE | LG-TERM COR BD | 92206C813 | 2,043 | 19,298 | SH | DFND | NONE | 19,298 | 0 | 0 | |
VANGUARD GROUP INC/THE | LG-TERM COR BD | 92206C813 | 1,605 | 15,160 | SH | SOLE | NONE | 15,160 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 652 | 5,817 | SH | SOLE | NONE | 5,817 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 482 | 9,273 | SH | DFND | NONE | 9,123 | 0 | 150 | |
VERIZON COMMUN | COM | 92343V104 | 651 | 12,527 | SH | OTR | NONE | 12,527 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 14,152 | 272,372 | SH | SOLE | NONE | 271,582 | 0 | 790 | |
VISA INC | COM CL A | 92826C839 | 591 | 2,728 | SH | DFND | NONE | 2,728 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35 | 162 | SH | OTR | NONE | 162 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,271 | 84,310 | SH | SOLE | NONE | 84,145 | 0 | 165 | |
Valero Energy Corp | COM | 91913Y100 | 1,069 | 14,237 | SH | SOLE | NONE | 14,237 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 31 | 823 | SH | DFND | NONE | 0 | 0 | 823 | |
Valvoline Inc | COM | 92047W101 | 185 | 4,955 | SH | SOLE | NONE | 4,955 | 0 | 0 | |
Van Eck Associates Corp | OIL SERVICES ETF | 92189H607 | 16 | 85 | SH | DFND | NONE | 85 | 0 | 0 | |
Van Eck Associates Corp | OIL SERVICES ETF | 92189H607 | 2,325 | 12,578 | SH | SOLE | NONE | 12,538 | 0 | 40 | |
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 10 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 331 | 10,348 | SH | SOLE | NONE | 10,348 | 0 | 0 | |
Vanguard ETF/USA | MIDCP 400 VAL | 921932844 | 14 | 84 | SH | OTR | NONE | 84 | 0 | 0 | |
Vanguard ETF/USA | MIDCP 400 VAL | 921932844 | 58,897 | 349,246 | SH | SOLE | NONE | 348,066 | 0 | 1,180 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 1,171 | 22,934 | SH | DFND | NONE | 22,934 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 219 | 4,283 | SH | SOLE | NONE | 4,283 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 15 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 2,113 | 42,715 | SH | SOLE | NONE | 42,715 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 210 | 788 | SH | SOLE | NONE | 788 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 941 | 2,053 | SH | SOLE | NONE | 2,053 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 13 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 6,645 | 57,281 | SH | SOLE | NONE | 57,121 | 0 | 160 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 178 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 877 | 3,441 | SH | SOLE | NONE | 3,441 | 0 | 0 | |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 82 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 217 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 120 | 423 | SH | DFND | NONE | 423 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 2,770 | 9,786 | SH | SOLE | NONE | 9,696 | 0 | 90 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 56 | 486 | SH | DFND | NONE | 486 | 0 | 0 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 1,441 | 12,581 | SH | SOLE | NONE | 9,581 | 0 | 3,000 | |
Voya Investments LLC | CORE MSCI TOTAL | 46432F834 | 3,578 | 50,433 | SH | DFND | NONE | 0 | 0 | 50,433 | |
Voya Investments LLC | CORE MSCI EMKT | 46434G103 | 567 | 9,465 | SH | SOLE | NONE | 9,465 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 6 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 388 | 2,322 | SH | SOLE | NONE | 2,322 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 107 | 1,100 | SH | DFND | NONE | 950 | 0 | 150 | |
WEC Energy Group Inc | COM | 92939U106 | 748 | 7,705 | SH | SOLE | NONE | 7,705 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 44 | 908 | SH | DFND | NONE | 908 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,272 | 26,515 | SH | SOLE | NONE | 25,772 | 0 | 743 | |
WESTERN UNION COMP | COM | 959802109 | 623 | 34,936 | SH | SOLE | NONE | 34,936 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 253 | 489 | SH | SOLE | NONE | 489 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 11 | 205 | SH | OTR | NONE | 205 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 697 | 13,354 | SH | SOLE | NONE | 13,354 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 294 | 2,030 | SH | DFND | NONE | 2,030 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 18,951 | 130,978 | SH | SOLE | NONE | 130,438 | 0 | 540 | |
Walt Disney Co/The | COM | 254687106 | 463 | 2,990 | SH | DFND | NONE | 2,990 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 67 | 433 | SH | OTR | NONE | 60 | 0 | 373 | |
Walt Disney Co/The | COM | 254687106 | 1,497 | 9,664 | SH | SOLE | NONE | 9,264 | 0 | 400 | |
Waters Corp | COM | 941848103 | 261 | 701 | SH | OTR | NONE | 200 | 0 | 501 | |
Waters Corp | COM | 941848103 | 88 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 585 | 1,248 | SH | SOLE | NONE | 1,248 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 1,211 | 5,162 | SH | SOLE | NONE | 5,162 | 0 | 0 | |
WisdomTree Asset Management Inc | GLB EX US RL EST | 97717W331 | 1,045 | 42,882 | SH | SOLE | NONE | 42,882 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 449 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 216 | 3,193 | SH | SOLE | NONE | 3,193 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 474 | 4,159 | SH | DFND | NONE | 4,159 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 8,016 | 70,267 | SH | SOLE | NONE | 70,267 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 792 | 6,153 | SH | SOLE | NONE | 6,153 | 0 | 0 |