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
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
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