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 433 3,344 SH   DFND NONE 2,431 0 913
3M Co COM 88579Y101 10,609 81,981 SH   SOLE NONE 76,488 0 5,493
AES Corp/The COM 00130H105 225 10,695 SH   DFND NONE 10,695 0 0
AGILENT TECHS INC COM 00846U101 347 2,922 SH   DFND NONE 2,922 0 0
AGILENT TECHS INC COM 00846U101 59 495 SH   SOLE NONE 495 0 0
ALPHABET INC CAP STK CL A 02079K305 482 221 SH   DFND NONE 131 0 90
ALPHABET INC CAP STK CL A 02079K305 26 12 SH   OTR NONE 12 0 0
ALPHABET INC CAP STK CL A 02079K305 27,315 12,534 SH   SOLE NONE 11,613 0 921
ALPS ETFs/USA EQUAL SEC ETF 00162Q205 324 3,460 SH   SOLE NONE 3,460 0 0
ALPS ETFs/USA INTL SEC DV DOG 00162Q718 436 17,311 SH   SOLE NONE 17,311 0 0
AMER EXPRESS CO COM 025816109 67 485 SH   DFND NONE 443 0 42
AMER EXPRESS CO COM 025816109 209 1,511 SH   OTR NONE 0 0 1,511
AMER EXPRESS CO COM 025816109 13,849 99,908 SH   SOLE NONE 94,356 0 5,552
AMER INTL GRP COM NEW 026874784 5,557 108,689 SH   SOLE NONE 108,689 0 0
ANALOG DEVICES INC COM 032654105 26 178 SH   DFND NONE 0 0 178
ANALOG DEVICES INC COM 032654105 269 1,842 SH   SOLE NONE 1,842 0 0
APPLIED MATERIALS COM 038222105 364 3,998 SH   DFND NONE 3,998 0 0
APPLIED MATERIALS COM 038222105 138 1,518 SH   SOLE NONE 1,518 0 0
AT&T INC COM 00206R102 27 1,291 SH   DFND NONE 690 0 601
AT&T INC COM 00206R102 646 30,814 SH   OTR NONE 30,548 0 266
AT&T INC COM 00206R102 1,647 78,598 SH   SOLE NONE 76,953 0 1,645
AUTOMATIC DATA PROCESSING COM 053015103 342 1,628 SH   DFND NONE 1,599 0 29
AUTOMATIC DATA PROCESSING COM 053015103 142 675 SH   OTR NONE 75 0 600
AUTOMATIC DATA PROCESSING COM 053015103 17,301 82,371 SH   SOLE NONE 76,274 0 6,097
AVERY DENNISON CORP COM 053611109 278 1,715 SH   SOLE NONE 1,715 0 0
AbbVie Inc COM 00287Y109 2,275 14,856 SH   DFND NONE 13,446 0 1,410
AbbVie Inc COM 00287Y109 4,868 31,787 SH   SOLE NONE 31,373 0 414
Abbott Laboratories COM 002824100 1,268 11,675 SH   DFND NONE 11,675 0 0
Abbott Laboratories COM 002824100 87 801 SH   OTR NONE 801 0 0
Abbott Laboratories COM 002824100 8,641 79,535 SH   SOLE NONE 79,285 0 250
Accenture PLC SHS CLASS A G1151C101 12 42 SH   DFND NONE 42 0 0
Accenture PLC SHS CLASS A G1151C101 516 1,857 SH   SOLE NONE 1,757 0 100
Activision Blizzard Inc COM 00507V109 296 3,798 SH   SOLE NONE 3,753 0 45
Adobe Inc COM 00724F101 358 977 SH   SOLE NONE 977 0 0
Aflac Inc COM 001055102 230 4,150 SH   DFND NONE 4,150 0 0
Aflac Inc COM 001055102 386 6,974 SH   SOLE NONE 3,624 0 3,350
Air Products and Chemicals Inc COM 009158106 5 19 SH   DFND NONE 19 0 0
Air Products and Chemicals Inc COM 009158106 224 933 SH   SOLE NONE 841 0 92
Akamai Technologies Inc COM 00971T101 206 2,253 SH   DFND NONE 2,253 0 0
Akamai Technologies Inc COM 00971T101 2 20 SH   SOLE NONE 20 0 0
Alphabet Inc CAP STK CL C 02079K107 361 165 SH   DFND NONE 65 0 100
Alphabet Inc CAP STK CL C 02079K107 44 20 SH   OTR NONE 20 0 0
Alphabet Inc CAP STK CL C 02079K107 1,796 821 SH   SOLE NONE 761 0 60
Altria Group Inc COM 02209S103 5 125 SH   DFND NONE 25 0 100
Altria Group Inc COM 02209S103 283 6,782 SH   SOLE NONE 6,782 0 0
Amazon.com Inc COM 023135106 550 5,180 SH   DFND NONE 3,780 0 1,400
Amazon.com Inc COM 023135106 731 6,880 SH   OTR NONE 6,380 0 500
Amazon.com Inc COM 023135106 942 8,870 SH   SOLE NONE 6,870 0 2,000
American Electric Power Co Inc COM 025537101 36 375 SH   OTR NONE 375 0 0
American Electric Power Co Inc COM 025537101 429 4,471 SH   SOLE NONE 4,471 0 0
American Water Works Co Inc COM 030420103 22 150 SH   DFND NONE 50 0 100
American Water Works Co Inc COM 030420103 382 2,566 SH   SOLE NONE 2,450 0 116
Ameriprise Financial Inc COM 03076C106 107 450 SH   OTR NONE 0 0 450
Ameriprise Financial Inc COM 03076C106 96 405 SH   SOLE NONE 405 0 0
Amgen Inc COM 031162100 236 971 SH   DFND NONE 971 0 0
Amgen Inc COM 031162100 24 100 SH   OTR NONE 100 0 0
Amgen Inc COM 031162100 750 3,081 SH   SOLE NONE 2,993 0 88
Amphenol Corp CL A 032095101 365 5,676 SH   SOLE NONE 5,623 0 53
Apple Inc COM 037833100 1,223 8,948 SH   DFND NONE 5,796 0 3,152
Apple Inc COM 037833100 1,920 14,044 SH   OTR NONE 13,640 0 404
Apple Inc COM 037833100 17,277 126,366 SH   SOLE NONE 109,923 0 16,443
Ashland Global Holdings Inc COM 044186104 31 300 SH   DFND NONE 0 0 300
Ashland Global Holdings Inc COM 044186104 193 1,873 SH   SOLE NONE 1,873 0 0
BAKER HUGHES INC CL A 05722G100 226 7,817 SH   DFND NONE 7,817 0 0
BAKER HUGHES INC CL A 05722G100 5 160 SH   SOLE NONE 160 0 0
BECTON DICKINSON COM 075887109 80 323 SH   DFND NONE 323 0 0
BECTON DICKINSON COM 075887109 568 2,303 SH   SOLE NONE 2,303 0 0
BK OF AMERICA CORP COM 060505104 34 1,100 SH   DFND NONE 200 0 900
BK OF AMERICA CORP COM 060505104 355 11,417 SH   OTR NONE 9,417 0 2,000
BK OF AMERICA CORP COM 060505104 4,817 154,753 SH   SOLE NONE 154,753 0 0
BLOCK(H&R)INC COM 093671105 589 16,666 SH   SOLE NONE 16,666 0 0
BOEING CO COM 097023105 14 100 SH   DFND NONE 0 0 100
BOEING CO COM 097023105 760 5,560 SH   OTR NONE 560 0 5,000
BOEING CO COM 097023105 400 2,926 SH   SOLE NONE 2,926 0 0
BRISTOL-MYRS SQUIB COM 110122108 314 4,080 SH   DFND NONE 2,500 0 1,580
BRISTOL-MYRS SQUIB COM 110122108 9,106 118,265 SH   SOLE NONE 118,265 0 0
BROADRIDGE FIN SOL COM 11133T103 133 934 SH   DFND NONE 500 0 434
BROADRIDGE FIN SOL COM 11133T103 9,410 66,015 SH   SOLE NONE 60,277 0 5,738
Berkshire Hathaway Inc CL B NEW 084670702 312 1,141 SH   DFND NONE 1,095 0 46
Berkshire Hathaway Inc CL B NEW 084670702 751 2,750 SH   OTR NONE 750 0 2,000
Berkshire Hathaway Inc CL B NEW 084670702 25,697 94,123 SH   SOLE NONE 86,352 0 7,771
BlackRock Funds/Closed-End/USA COM 091941104 152 13,781 SH   SOLE NONE 13,781 0 0
BlackRock Inc COM 09247X101 16 27 SH   DFND NONE 27 0 0
BlackRock Inc COM 09247X101 14,733 24,191 SH   SOLE NONE 22,277 0 1,914
Broadcom Inc COM 11135F101 453 933 SH   SOLE NONE 933 0 0
Bunge Ltd COM G16962105 214 2,355 SH   DFND NONE 2,355 0 0
CARLISLE COS INC COM 142339100 251 1,053 SH   SOLE NONE 1,053 0 0
CARRIER GLOBAL CORP COM 14448C104 10 267 SH   DFND NONE 267 0 0
CARRIER GLOBAL CORP COM 14448C104 204 5,729 SH   SOLE NONE 4,229 0 1,500
CHUBB LIMITED COM COM H1467J104 5 25 SH   DFND NONE 25 0 0
CHUBB LIMITED COM COM H1467J104 12,793 65,076 SH   SOLE NONE 60,614 0 4,462
CINTAS CORP COM 172908105 2,241 6,000 SH   DFND NONE 6,000 0 0
CINTAS CORP COM 172908105 234 627 SH   SOLE NONE 627 0 0
CISCO SYSTEMS COM 17275R102 324 7,596 SH   DFND NONE 7,596 0 0
CISCO SYSTEMS COM 17275R102 681 15,962 SH   SOLE NONE 15,962 0 0
CME Group Inc COM 12572Q105 262 1,280 SH   DFND NONE 1,280 0 0
CME Group Inc COM 12572Q105 41 202 SH   SOLE NONE 202 0 0
COLGATE-PALMOLIVE COM 194162103 58 723 SH   DFND NONE 600 0 123
COLGATE-PALMOLIVE COM 194162103 18,890 235,710 SH   SOLE NONE 228,478 0 7,232
CONOCOPHILLIPS COM 20825C104 290 3,230 SH   DFND NONE 3,230 0 0
CONOCOPHILLIPS COM 20825C104 751 8,366 SH   SOLE NONE 8,070 0 296
CSX CORP COM 126408103 57 1,950 SH   OTR NONE 1,950 0 0
CSX CORP COM 126408103 248 8,532 SH   SOLE NONE 8,532 0 0
CUMMINS INC COM 231021106 189 977 SH   DFND NONE 977 0 0
CUMMINS INC COM 231021106 480 2,480 SH   SOLE NONE 2,480 0 0
CVS Health Corp COM 126650100 87 938 SH   DFND NONE 200 0 738
CVS Health Corp COM 126650100 52 564 SH   OTR NONE 564 0 0
CVS Health Corp COM 126650100 870 9,384 SH   SOLE NONE 7,534 0 1,850
Cardinal Health Inc COM 14149Y108 302 5,775 SH   DFND NONE 5,775 0 0
Cardinal Health Inc COM 14149Y108 839 16,056 SH   SOLE NONE 16,056 0 0
Caterpillar Inc COM 149123101 45 250 SH   OTR NONE 250 0 0
Caterpillar Inc COM 149123101 689 3,854 SH   SOLE NONE 3,854 0 0
Chevron Corp COM 166764100 680 4,694 SH   DFND NONE 3,486 0 1,208
Chevron Corp COM 166764100 2 15 SH   OTR NONE 15 0 0
Chevron Corp COM 166764100 6,730 46,481 SH   SOLE NONE 41,533 0 4,948
Church & Dwight Co Inc COM 171340102 227 2,451 SH   SOLE NONE 2,051 0 400
Cigna Corp COM 125523100 450 1,707 SH   DFND NONE 1,707 0 0
Cigna Corp COM 125523100 16 59 SH   OTR NONE 9 0 50
Cigna Corp COM 125523100 47 178 SH   SOLE NONE 178 0 0
Clorox Co/The COM 189054109 30 215 SH   DFND NONE 215 0 0
Clorox Co/The COM 189054109 1,164 8,257 SH   SOLE NONE 4,125 0 4,132
Coca-Cola Co/The COM 191216100 252 4,000 SH   DFND NONE 1,600 0 2,400
Coca-Cola Co/The COM 191216100 70 1,108 SH   OTR NONE 0 0 1,108
Coca-Cola Co/The COM 191216100 10,281 163,430 SH   SOLE NONE 152,703 0 10,727
Comcast Corp CL A 20030N101 271 6,895 SH   DFND NONE 6,715 0 180
Comcast Corp CL A 20030N101 217 5,529 SH   OTR NONE 5,421 0 108
Comcast Corp CL A 20030N101 919 23,423 SH   SOLE NONE 20,426 0 2,997
Consolidated Edison Inc COM 209115104 112 1,175 SH   OTR NONE 632 0 543
Consolidated Edison Inc COM 209115104 8,533 89,730 SH   SOLE NONE 89,655 0 75
Copart Inc COM 217204106 23 215 SH   DFND NONE 170 0 45
Copart Inc COM 217204106 12,870 118,446 SH   SOLE NONE 110,477 0 7,969
Costco Wholesale Corp COM 22160K105 443 925 SH   DFND NONE 925 0 0
Costco Wholesale Corp COM 22160K105 81 170 SH   OTR NONE 75 0 95
Costco Wholesale Corp COM 22160K105 982 2,048 SH   SOLE NONE 2,041 0 7
Credit Suisse AG/Nassau X LINK GOLD SHS 22542D480 380 48,578 SH   SOLE NONE 48,578 0 0
DIAGEO SPON ADR NEW 25243Q205 49 279 SH   DFND NONE 0 0 279
DIAGEO SPON ADR NEW 25243Q205 190 1,094 SH   SOLE NONE 1,094 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 189 2,369 SH   SOLE NONE 2,169 0 200
DUKE ENERGY CORP COM NEW 26441C204 185 1,728 SH   DFND NONE 1,267 0 461
DUKE ENERGY CORP COM NEW 26441C204 219 2,041 SH   SOLE NONE 2,041 0 0
Danaher Corp COM 235851102 261 1,028 SH   DFND NONE 992 0 36
Danaher Corp COM 235851102 15,836 62,463 SH   SOLE NONE 60,922 0 1,541
Dollar General Corp COM 256677105 279 1,137 SH   DFND NONE 1,137 0 0
Dollar General Corp COM 256677105 95 387 SH   SOLE NONE 387 0 0
Dover Corp COM 260003108 183 1,510 SH   DFND NONE 1,510 0 0
Dover Corp COM 260003108 1,711 14,105 SH   SOLE NONE 14,105 0 0
ECOLAB INC COM 278865100 18 120 SH   DFND NONE 120 0 0
ECOLAB INC COM 278865100 8,121 52,818 SH   SOLE NONE 48,541 0 4,277
EMERSON ELECTRIC COM 291011104 355 4,464 SH   DFND NONE 2,723 0 1,741
EMERSON ELECTRIC COM 291011104 8,467 106,450 SH   SOLE NONE 106,450 0 0
EOG Resources Inc COM 26875P101 4 36 SH   DFND NONE 0 0 36
EOG Resources Inc COM 26875P101 14,313 129,599 SH   SOLE NONE 116,274 0 13,325
ETRACS ETNs/UBS AG/London/USA ETRACS MVIS BUSI 90274D416 359 20,876 SH   SOLE NONE 20,876 0 0
EXPEDTRS INTL WASH COM 302130109 284 2,911 SH   DFND NONE 2,911 0 0
EXPEDTRS INTL WASH COM 302130109 29 294 SH   SOLE NONE 294 0 0
Eastern Bankshares Inc COM 27627N105 210 11,400 SH   OTR NONE 1,400 0 10,000
Eastern Bankshares Inc COM 27627N105 9 500 SH   SOLE NONE 500 0 0
Eaton Corp PLC SHS G29183103 212 1,685 SH   SOLE NONE 1,685 0 0
Edwards Lifesciences Corp COM 28176E108 74 775 SH   DFND NONE 0 0 775
Edwards Lifesciences Corp COM 28176E108 628 6,603 SH   SOLE NONE 934 0 5,669
Elevance Health Inc COM 036752103 242 502 SH   SOLE NONE 502 0 0
Eli Lilly & Co COM 532457108 122 375 SH   OTR NONE 375 0 0
Eli Lilly & Co COM 532457108 9,751 30,073 SH   SOLE NONE 30,059 0 14
Enterprise Products Partners L COM 293792107 191 7,817 SH   DFND NONE 7,817 0 0
Enterprise Products Partners L COM 293792107 31 1,264 SH   OTR NONE 0 0 1,264
Enterprise Products Partners L COM 293792107 24 1,000 SH   SOLE NONE 1,000 0 0
Equifax Inc COM 294429105 1,316 7,200 SH   DFND NONE 7,200 0 0
Essential Utilities Inc COM 29670G102 25 550 SH   DFND NONE 0 0 550
Essential Utilities Inc COM 29670G102 417 9,095 SH   SOLE NONE 7,160 0 1,935
Evergy Inc COM 30034W106 669 10,259 SH   SOLE NONE 10,259 0 0
Eversource Energy COM 30040W108 445 5,265 SH   DFND NONE 5,115 0 150
Eversource Energy COM 30040W108 573 6,782 SH   OTR NONE 6,782 0 0
Eversource Energy COM 30040W108 469 5,557 SH   SOLE NONE 4,896 0 661
Exxon Mobil Corp COM 30231G102 615 7,178 SH   DFND NONE 7,074 0 104
Exxon Mobil Corp COM 30231G102 203 2,371 SH   OTR NONE 1,370 0 1,001
Exxon Mobil Corp COM 30231G102 12,957 151,292 SH   SOLE NONE 138,377 0 12,915
FACEBOOK INC CL A 30303M102 16 98 SH   DFND NONE 98 0 0
FACEBOOK INC CL A 30303M102 22,545 139,812 SH   SOLE NONE 131,789 0 8,023
FIRST TRUST ADVISORS LP SHS 336917109 605 17,180 SH   SOLE NONE 17,180 0 0
FactSet Research Systems Inc COM 303075105 376 978 SH   SOLE NONE 970 0 8
Fastenal Co COM 311900104 93 1,862 SH   DFND NONE 0 0 1,862
Fastenal Co COM 311900104 498 9,979 SH   SOLE NONE 9,771 0 208
Fidelity ETFs/USA TOTAL BD ETF 316188309 7,400 159,031 SH   SOLE NONE 157,526 0 1,505
Fidelity National Information COM 31620M106 330 3,600 SH   DFND NONE 3,600 0 0
Fidelity National Information COM 31620M106 41 443 SH   SOLE NONE 443 0 0
First Trust ETFs/USA MUNI HI INCM ETF 33739P301 13,730 289,012 SH   SOLE NONE 274,638 0 14,374
Franklin Resources Inc COM 354613101 1,069 45,845 SH   SOLE NONE 45,845 0 0
GEN DYNAMICS CORP COM 369550108 17 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108 151 682 SH   OTR NONE 682 0 0
GEN DYNAMICS CORP COM 369550108 169 766 SH   SOLE NONE 766 0 0
GOLDMAN SACHS GRP COM 38141G104 488 1,643 SH   DFND NONE 1,143 0 500
GOLDMAN SACHS GRP COM 38141G104 65 219 SH   SOLE NONE 219 0 0
Garmin Ltd SHS H2906T109 280 2,848 SH   SOLE NONE 2,448 0 400
General Electric Co COM NEW 369604301 229 3,602 SH   DFND NONE 3,602 0 0
General Electric Co COM NEW 369604301 37 584 SH   OTR NONE 584 0 0
General Electric Co COM NEW 369604301 128 2,008 SH   SOLE NONE 2,008 0 0
General Mills Inc COM 370334104 20 263 SH   DFND NONE 0 0 263
General Mills Inc COM 370334104 7,860 104,169 SH   SOLE NONE 104,169 0 0
Genuine Parts Co COM 372460105 953 7,168 SH   SOLE NONE 7,120 0 48
Gilead Sciences Inc COM 375558103 236 3,819 SH   DFND NONE 3,819 0 0
Gilead Sciences Inc COM 375558103 143 2,312 SH   SOLE NONE 2,312 0 0
Global X ETFs/USA GLBL X MLP ETF 37954Y343 2,924 79,310 SH   SOLE NONE 77,371 0 1,939
Graco Inc COM 384109104 48 804 SH   DFND NONE 0 0 804
Graco Inc COM 384109104 587 9,880 SH   SOLE NONE 9,880 0 0
HP Inc COM 40434L105 236 7,200 SH   DFND NONE 7,200 0 0
HP Inc COM 40434L105 6,087 185,689 SH   SOLE NONE 185,689 0 0
Home Depot Inc/The COM 437076102 420 1,531 SH   DFND NONE 1,057 0 474
Home Depot Inc/The COM 437076102 97 355 SH   OTR NONE 355 0 0
Home Depot Inc/The COM 437076102 23,582 85,980 SH   SOLE NONE 79,879 0 6,101
Honeywell International Inc COM 438516106 7 40 SH   OTR NONE 40 0 0
Honeywell International Inc COM 438516106 377 2,171 SH   SOLE NONE 2,171 0 0
Huntington Bancshares Inc/OH COM 446150104 555 46,161 SH   SOLE NONE 46,161 0 0
IBM COM 459200101 627 4,441 SH   DFND NONE 3,913 0 528
IBM COM 459200101 104 740 SH   OTR NONE 700 0 40
IBM COM 459200101 2,011 14,246 SH   SOLE NONE 14,246 0 0
ILLINOIS TOOL WKS COM 452308109 7 38 SH   DFND NONE 38 0 0
ILLINOIS TOOL WKS COM 452308109 783 4,298 SH   SOLE NONE 4,098 0 200
INTL FLAVORS&FRAG COM 459506101 78 652 SH   DFND NONE 652 0 0
INTL FLAVORS&FRAG COM 459506101 124 1,041 SH   SOLE NONE 946 0 95
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 207 5,956 SH   SOLE NONE 5,956 0 0
ISHARES CORE S&P500 ETF 464287200 3,064 8,081 SH   SOLE NONE 8,081 0 0
ISHARES RUSSELL 2000 ETF 464287655 27 160 SH   DFND NONE 160 0 0
ISHARES RUSSELL 2000 ETF 464287655 318 1,875 SH   SOLE NONE 1,875 0 0
ISHARES U.S. ENERGY ETF 464287796 1,321 34,659 SH   SOLE NONE 34,159 0 500
ISHARES CORE MSCI EAFE 46432F842 373 6,330 SH   SOLE NONE 6,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 198 4,945 SH   DFND NONE 955 0 3,990
ISHARES TR MSCI EMG MKT ETF 464287234 975 24,317 SH   SOLE NONE 19,593 0 4,724
ISHARES TRUST TIPS BD ETF 464287176 257 2,253 SH   SOLE NONE 2,253 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 994 12,008 SH   SOLE NONE 12,008 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 367 2,530 SH   SOLE NONE 2,530 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 369 1,689 SH   SOLE NONE 1,689 0 0
Independent Bank Corp COM 453836108 14,717 185,283 SH   DFND NONE 0 0 185,283
Independent Bank Corp COM 453836108 37,346 470,167 SH   OTR NONE 20,644 0 449,523
Independent Bank Corp COM 453836108 0 0 SH   SOLE NONE 0 0 0
Intel Corp COM 458140100 757 20,240 SH   DFND NONE 20,240 0 0
Intel Corp COM 458140100 933 24,946 SH   SOLE NONE 23,711 0 1,235
Interpublic Group of Cos Inc/T COM 460690100 12 424 SH   DFND NONE 424 0 0
Interpublic Group of Cos Inc/T COM 460690100 845 30,701 SH   SOLE NONE 30,701 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 2,589 76,746 SH   SOLE NONE 76,746 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804 7,304 151,701 SH   SOLE NONE 150,257 0 1,444
Invesco ETFs/USA UNIT SER 1 46090E103 301 1,075 SH   OTR NONE 200 0 875
Invesco ETFs/USA UNIT SER 1 46090E103 188 670 SH   SOLE NONE 670 0 0
Invesco ETFs/USA FINL PFD ETF 46137V621 182 11,695 SH   SOLE NONE 11,695 0 0
Invesco ETFs/USA PFD ETF 46138E511 743 60,185 SH   SOLE NONE 60,185 0 0
Invesco ETFs/USA KBW BK ETF 46138E628 3,955 76,406 SH   SOLE NONE 72,199 0 4,207
Invesco ETFs/USA EMRNG MKT SVRG 46138E784 3 135 SH   DFND NONE 135 0 0
Invesco ETFs/USA EMRNG MKT SVRG 46138E784 492 26,558 SH   SOLE NONE 26,558 0 0
Invesco ETFs/USA BULETSHS 2029 46138J577 182 10,017 SH   SOLE NONE 10,017 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783 195 10,053 SH   SOLE NONE 10,053 0 0
Invesco ETFs/USA BULSHS 2026 CB 46138J791 197 10,215 SH   SOLE NONE 10,215 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825 241 11,807 SH   SOLE NONE 11,807 0 0
Invesco ETFs/USA BULSHS 2024 CB 46138J841 275 13,245 SH   SOLE NONE 13,245 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866 281 13,430 SH   SOLE NONE 13,430 0 0
Invesco ETFs/USA BULSHS 2022 CB 46138J882 390 18,382 SH   SOLE NONE 18,382 0 0
JP Morgan ETFs/USA BETBULD MSCI 46641Q738 546 6,217 SH   SOLE NONE 6,217 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 18 956 SH   DFND NONE 956 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 4,339 228,837 SH   SOLE NONE 220,542 0 8,295
JPMorgan Chase & Co COM 46625H100 775 6,881 SH   DFND NONE 4,103 0 2,778
JPMorgan Chase & Co COM 46625H100 68 600 SH   OTR NONE 600 0 0
JPMorgan Chase & Co COM 46625H100 18,428 163,646 SH   SOLE NONE 150,060 0 13,586
Johnson & Johnson COM 478160104 1,551 8,739 SH   DFND NONE 7,739 0 1,000
Johnson & Johnson COM 478160104 122 690 SH   OTR NONE 0 0 690
Johnson & Johnson COM 478160104 20,050 112,952 SH   SOLE NONE 107,658 0 5,294
KIMBERLY-CLARK CP COM 494368103 17 125 SH   DFND NONE 125 0 0
KIMBERLY-CLARK CP COM 494368103 10,667 78,928 SH   SOLE NONE 72,818 0 6,110
Kellogg Co COM 487836108 741 10,384 SH   SOLE NONE 10,384 0 0
Keysight Technologies Inc COM 49338L103 95 686 SH   DFND NONE 686 0 0
Keysight Technologies Inc COM 49338L103 113 821 SH   SOLE NONE 821 0 0
Kraft Foods Inc CL A 609207105 22 360 SH   DFND NONE 260 0 100
Kraft Foods Inc CL A 609207105 382 6,150 SH   SOLE NONE 6,150 0 0
Kraft Heinz Co/The COM 500754106 11 286 SH   DFND NONE 286 0 0
Kraft Heinz Co/The COM 500754106 255 6,682 SH   SOLE NONE 6,682 0 0
LOWE'S COS INC COM 548661107 856 4,899 SH   SOLE NONE 4,399 0 500
Lam Research Corp COM 512807108 181 424 SH   DFND NONE 424 0 0
Lam Research Corp COM 512807108 46 107 SH   SOLE NONE 107 0 0
Lightwave Logic Inc COM 532275104 193 29,500 SH   OTR NONE 29,500 0 0
Linde PLC SHS G5494J103 275 958 SH   DFND NONE 58 0 900
Linde PLC SHS G5494J103 17,597 61,202 SH   SOLE NONE 57,139 0 4,063
Lockheed Martin Corp COM 539830109 43 100 SH   DFND NONE 100 0 0
Lockheed Martin Corp COM 539830109 95 220 SH   OTR NONE 220 0 0
Lockheed Martin Corp COM 539830109 218 508 SH   SOLE NONE 468 0 40
LyondellBasell Industries NV SHS - A - N53745100 1,232 14,084 SH   SOLE NONE 14,084 0 0
MARSH & MCLENNAN COM 571748102 401 2,586 SH   SOLE NONE 2,586 0 0
MASTERCARD INC CL A 57636Q104 247 782 SH   DFND NONE 762 0 20
MASTERCARD INC CL A 57636Q104 18,523 58,713 SH   SOLE NONE 54,163 0 4,550
MCCORMICK & CO INC COM NON VTG 579780206 2,664 32,000 SH   DFND NONE 32,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 896 10,760 SH   SOLE NONE 9,102 0 1,658
MCDONALD'S CORP COM 580135101 1,652 6,690 SH   DFND NONE 6,690 0 0
MCDONALD'S CORP COM 580135101 48 194 SH   OTR NONE 100 0 94
MCDONALD'S CORP COM 580135101 10,041 40,672 SH   SOLE NONE 40,370 0 302
MICROSOFT CORP COM 594918104 4,886 19,023 SH   DFND NONE 18,929 0 94
MICROSOFT CORP COM 594918104 103 400 SH   OTR NONE 400 0 0
MICROSOFT CORP COM 594918104 54,262 211,274 SH   SOLE NONE 195,148 0 16,126
MOTOROLA INC COM NEW 620076307 478 2,281 SH   DFND NONE 2,281 0 0
MOTOROLA INC COM NEW 620076307 101 482 SH   SOLE NONE 482 0 0
MSC Industrial Direct Co Inc CL A 553530106 665 8,850 SH   SOLE NONE 8,772 0 78
Marriott International Inc/MD CL A 571903202 190 1,400 SH   DFND NONE 0 0 1,400
Marriott International Inc/MD CL A 571903202 46 340 SH   OTR NONE 0 0 340
Marriott International Inc/MD CL A 571903202 43 313 SH   SOLE NONE 313 0 0
Masco Corp COM 574599106 215 4,242 SH   SOLE NONE 4,242 0 0
Medtronic PLC SHS G5960L103 130 1,449 SH   DFND NONE 1,449 0 0
Medtronic PLC SHS G5960L103 659 7,346 SH   SOLE NONE 931 0 6,415
Merck & Co Inc COM 58933Y105 3,677 40,327 SH   DFND NONE 40,080 0 247
Merck & Co Inc COM 58933Y105 18 200 SH   OTR NONE 200 0 0
Merck & Co Inc COM 58933Y105 34,214 375,275 SH   SOLE NONE 367,879 0 7,396
Micron Technology Inc COM 595112103 197 3,571 SH   DFND NONE 3,571 0 0
Micron Technology Inc COM 595112103 46 833 SH   SOLE NONE 833 0 0
NEWMONT MINING CP COM 651639106 364 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 43 550 SH   DFND NONE 300 0 250
NEXTERA ENERGY COM 65339F101 14,573 188,142 SH   SOLE NONE 174,425 0 13,717
NIKE INC CL B 654106103 8 75 SH   DFND NONE 75 0 0
NIKE INC CL B 654106103 655 6,409 SH   SOLE NONE 6,298 0 111
NORTHROP GRUMMAN COM 666807102 215 450 SH   OTR NONE 450 0 0
NORTHROP GRUMMAN COM 666807102 212 444 SH   SOLE NONE 444 0 0
NVIDIA Corp COM 67066G104 220 1,450 SH   DFND NONE 0 0 1,450
NVIDIA Corp COM 67066G104 30 200 SH   OTR NONE 200 0 0
NVIDIA Corp COM 67066G104 479 3,157 SH   SOLE NONE 3,157 0 0
Norfolk Southern Corp COM 655844108 341 1,500 SH   DFND NONE 600 0 900
Norfolk Southern Corp COM 655844108 28 125 SH   OTR NONE 125 0 0
Norfolk Southern Corp COM 655844108 477 2,100 SH   SOLE NONE 2,100 0 0
O'Reilly Automotive Inc COM 67103H107 9 14 SH   DFND NONE 0 0 14
O'Reilly Automotive Inc COM 67103H107 23,549 37,276 SH   SOLE NONE 34,493 0 2,783
OGE Energy Corp COM 670837103 8 200 SH   DFND NONE 0 0 200
OGE Energy Corp COM 670837103 1,231 31,919 SH   SOLE NONE 31,819 0 100
ORACLE CORP COM 68389X105 31 440 SH   DFND NONE 440 0 0
ORACLE CORP COM 68389X105 491 7,023 SH   SOLE NONE 7,023 0 0
Old Dominion Freight Line Inc COM 679580100 380 1,482 SH   SOLE NONE 1,469 0 13
Old Republic International Cor COM 680223104 531 23,752 SH   SOLE NONE 23,752 0 0
Otis Worldwide Corp COM 68902V107 9 133 SH   DFND NONE 133 0 0
Otis Worldwide Corp COM 68902V107 3,990 56,465 SH   SOLE NONE 50,586 0 5,879
PARKER-HANNIFIN COM 701094104 246 1,000 SH   DFND NONE 0 0 1,000
PARKER-HANNIFIN COM 701094104 29 117 SH   SOLE NONE 117 0 0
PEPSICO INC COM 713448108 1,292 7,751 SH   DFND NONE 7,751 0 0
PEPSICO INC COM 713448108 133 800 SH   OTR NONE 0 0 800
PEPSICO INC COM 713448108 32,750 196,507 SH   SOLE NONE 189,811 0 6,696
PHILIP MORRIS INTL COM 718172109 1 11 SH   DFND NONE 11 0 0
PHILIP MORRIS INTL COM 718172109 1,837 18,606 SH   SOLE NONE 18,606 0 0
PNC Financial Services Group I COM 693475105 58 369 SH   OTR NONE 369 0 0
PNC Financial Services Group I COM 693475105 1,754 11,117 SH   SOLE NONE 11,117 0 0
Packaging Corp of America COM 695156109 210 1,525 SH   DFND NONE 1,525 0 0
Packaging Corp of America COM 695156109 108 782 SH   SOLE NONE 782 0 0
Palo Alto Networks Inc COM 697435105 275 556 SH   DFND NONE 556 0 0
Palo Alto Networks Inc COM 697435105 30 60 SH   SOLE NONE 60 0 0
Pangaea Logistics Solutions Lt SHS G6891L105 43,325 8,528,478 SH   OTR NONE 0 0 8,528,478
Paychex Inc COM 704326107 62 541 SH   DFND NONE 0 0 541
Paychex Inc COM 704326107 654 5,744 SH   SOLE NONE 5,744 0 0
PerkinElmer Inc COM 714046109 284 2,000 SH   DFND NONE 0 0 2,000
PerkinElmer Inc COM 714046109 228 1,600 SH   SOLE NONE 1,600 0 0
Pfizer Inc COM 717081103 1,002 19,118 SH   DFND NONE 15,842 0 3,276
Pfizer Inc COM 717081103 20 390 SH   OTR NONE 300 0 90
Pfizer Inc COM 717081103 12,006 229,000 SH   SOLE NONE 228,520 0 480
Pfizer Inc CL A 98978V103 1,401 8,149 SH   SOLE NONE 2,650 0 5,499
Pimco ETFs/USA INTER MUN BD ACT 72201R866 1,343 26,096 SH   SOLE NONE 22,866 0 3,230
Pinnacle West Capital Corp COM 723484101 859 11,748 SH   SOLE NONE 11,748 0 0
Principal Financial Group Inc COM 74251V102 1,213 18,162 SH   SOLE NONE 18,062 0 100
ProShare Advisors LLC S&P 500 DV ARIST 74348A467 32 371 SH   DFND NONE 371 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467 231 2,712 SH   SOLE NONE 2,712 0 0
Procter & Gamble Co/The COM 742718109 1,549 10,775 SH   DFND NONE 10,775 0 0
Procter & Gamble Co/The COM 742718109 933 6,486 SH   OTR NONE 5,186 0 1,300
Procter & Gamble Co/The COM 742718109 12,803 89,037 SH   SOLE NONE 87,857 0 1,180
QUALCOMM INC COM 747525103 253 1,982 SH   DFND NONE 1,982 0 0
QUALCOMM INC COM 747525103 237 1,855 SH   SOLE NONE 1,630 0 225
Quanta Services Inc COM 74762E102 288 2,297 SH   DFND NONE 2,297 0 0
Quanta Services Inc COM 74762E102 5 40 SH   SOLE NONE 40 0 0
Quest Diagnostics Inc COM 74834L100 341 2,564 SH   SOLE NONE 2,540 0 24
ROCKWELL AUTOMATION COM 773903109 245 1,230 SH   DFND NONE 1,230 0 0
ROCKWELL AUTOMATION COM 773903109 5,873 29,467 SH   SOLE NONE 29,467 0 0
ROPER INDUSTRIES INC COM 776696106 6 14 SH   DFND NONE 0 0 14
ROPER INDUSTRIES INC COM 776696106 9,408 23,839 SH   SOLE NONE 22,066 0 1,773
RPM INTERNATIONAL COM 749685103 484 6,150 SH   DFND NONE 6,150 0 0
RPM INTERNATIONAL COM 749685103 18 226 SH   SOLE NONE 226 0 0
Rambus Inc COM 750917106 215 9,992 SH   OTR NONE 9,992 0 0
Raytheon Technologies Corp COM 75513E101 26 267 SH   DFND NONE 267 0 0
Raytheon Technologies Corp COM 75513E101 144 1,500 SH   OTR NONE 1,500 0 0
Raytheon Technologies Corp COM 75513E101 1,819 18,925 SH   SOLE NONE 15,924 0 3,001
S&P Global Inc COM 78409V104 278 824 SH   DFND NONE 824 0 0
S&P Global Inc COM 78409V104 6,297 18,683 SH   SOLE NONE 17,320 0 1,363
SALESFORCE.COM INC COM 79466L302 116 700 SH   DFND NONE 0 0 700
SALESFORCE.COM INC COM 79466L302 24 146 SH   OTR NONE 146 0 0
SALESFORCE.COM INC COM 79466L302 100 604 SH   SOLE NONE 604 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 690 9,373 SH   SOLE NONE 7,273 0 2,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 157 1,225 SH   DFND NONE 1,225 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 710 5,536 SH   SOLE NONE 5,536 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 3,069 42,921 SH   SOLE NONE 40,690 0 2,231
SELECT SECTOR SPDR FINANCIAL 81369Y605 158 5,035 SH   DFND NONE 5,035 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 4,098 130,313 SH   SOLE NONE 127,520 0 2,793
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 97 765 SH   DFND NONE 765 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 9,922 78,055 SH   SOLE NONE 74,020 0 4,035
SEMPRA ENERGY COM 816851109 16 107 SH   DFND NONE 107 0 0
SEMPRA ENERGY COM 816851109 5 34 SH   OTR NONE 34 0 0
SEMPRA ENERGY COM 816851109 15,627 103,991 SH   SOLE NONE 94,896 0 9,095
SPDR GOLD TRUST GOLD SHS 78463V107 76 453 SH   DFND NONE 453 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 63,808 378,771 SH   SOLE NONE 364,011 0 14,760
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 220 6,738 SH   SOLE NONE 6,738 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 1,267 52,511 SH   SOLE NONE 52,511 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 573 24,105 SH   SOLE NONE 24,105 0 0
STARBUCKS CORP COM 855244109 131 1,720 SH   DFND NONE 420 0 1,300
STARBUCKS CORP COM 855244109 244 3,200 SH   OTR NONE 3,200 0 0
STARBUCKS CORP COM 855244109 2,424 31,730 SH   SOLE NONE 28,443 0 3,287
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 884 2,138 SH   SOLE NONE 1,488 0 650
Schlumberger NV COM STK 806857108 1,484 41,488 SH   SOLE NONE 31,944 0 9,544
Sherwin-Williams Co/The COM 824348106 10 45 SH   DFND NONE 45 0 0
Sherwin-Williams Co/The COM 824348106 6 27 SH   OTR NONE 27 0 0
Sherwin-Williams Co/The COM 824348106 2,524 11,274 SH   SOLE NONE 8,954 0 2,320
Skyworks Solutions Inc COM 83088M102 266 2,875 SH   SOLE NONE 2,843 0 32
Southern Co/The COM 842587107 53 750 SH   DFND NONE 750 0 0
Southern Co/The COM 842587107 9,757 136,827 SH   SOLE NONE 135,927 0 900
State Street Corp COM 857477103 433 7,023 SH   OTR NONE 2,018 0 5,005
State Street Corp COM 857477103 78 1,261 SH   SOLE NONE 1,261 0 0
State Street ETF/USA TR UNIT 78462F103 4,181 11,082 SH   SOLE NONE 10,907 0 175
State Street ETF/USA PORTFLI MORTGAGE 78464A383 3,106 135,938 SH   SOLE NONE 135,938 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739 667 14,118 SH   SOLE NONE 14,118 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 192 2,199 SH   DFND NONE 2,199 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 188 2,149 SH   SOLE NONE 1,867 0 282
Stryker Corp COM 863667101 676 3,400 SH   SOLE NONE 2,950 0 450
Sysco Corp COM 871829107 20 235 SH   DFND NONE 235 0 0
Sysco Corp COM 871829107 524 6,185 SH   SOLE NONE 5,925 0 260
T Rowe Price Group Inc COM 74144T108 17,962 158,105 SH   SOLE NONE 148,798 0 9,307
TEXAS INSTRUMENTS COM 882508104 51 329 SH   DFND NONE 98 0 231
TEXAS INSTRUMENTS COM 882508104 715 4,654 SH   OTR NONE 0 0 4,654
TEXAS INSTRUMENTS COM 882508104 13,152 85,595 SH   SOLE NONE 80,095 0 5,500
TJX Cos Inc/The COM 872540109 116 2,082 SH   DFND NONE 0 0 2,082
TJX Cos Inc/The COM 872540109 11,848 212,147 SH   SOLE NONE 200,043 0 12,104
Target Corp COM 87612E106 4 25 SH   DFND NONE 25 0 0
Target Corp COM 87612E106 8 55 SH   OTR NONE 55 0 0
Target Corp COM 87612E106 699 4,948 SH   SOLE NONE 4,433 0 515
Teradyne Inc COM 880770102 177 1,977 SH   DFND NONE 1,977 0 0
Teradyne Inc COM 880770102 28 312 SH   SOLE NONE 312 0 0
Tesla Inc COM 88160R101 76 113 SH   OTR NONE 8 0 105
Tesla Inc COM 88160R101 195 290 SH   SOLE NONE 290 0 0
Thermo Fisher Scientific Inc COM 883556102 26 48 SH   DFND NONE 43 0 5
Thermo Fisher Scientific Inc COM 883556102 244 450 SH   OTR NONE 450 0 0
Thermo Fisher Scientific Inc COM 883556102 13,804 25,409 SH   SOLE NONE 24,047 0 1,362
Twist Bioscience Corp COM 90184D100 2,367 67,692 SH   OTR NONE 0 0 67,692
US Bancorp COM NEW 902973304 7 150 SH   DFND NONE 150 0 0
US Bancorp COM NEW 902973304 467 10,153 SH   SOLE NONE 10,153 0 0
UTD PARCEL SERV CL B 911312106 128 700 SH   DFND NONE 0 0 700
UTD PARCEL SERV CL B 911312106 2,453 13,437 SH   SOLE NONE 13,257 0 180
Unilever PLC SPON ADR NEW 904767704 6,813 148,649 SH   SOLE NONE 148,649 0 0
Union Pacific Corp COM 907818108 1,175 5,509 SH   DFND NONE 4,509 0 1,000
Union Pacific Corp COM 907818108 18,592 87,171 SH   SOLE NONE 81,032 0 6,139
UnitedHealth Group Inc COM 91324P102 540 1,052 SH   DFND NONE 1,026 0 26
UnitedHealth Group Inc COM 91324P102 102 198 SH   OTR NONE 64 0 134
UnitedHealth Group Inc COM 91324P102 32,021 62,343 SH   SOLE NONE 60,591 0 1,752
VANGUARD S&P 500 ETF SHS 922908363 7,303 21,053 SH   SOLE NONE 21,053 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 1,572 10,954 SH   SOLE NONE 10,954 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,574 20,637 SH   DFND NONE 20,637 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 1,421 17,758 SH   DFND NONE 17,758 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 6,465 130,491 SH   SOLE NONE 108,011 0 22,480
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1,565 19,298 SH   DFND NONE 19,298 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 614 7,572 SH   SOLE NONE 7,572 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 596 5,858 SH   SOLE NONE 5,858 0 0
VERIZON COMMUN COM 92343V104 503 9,918 SH   DFND NONE 9,119 0 799
VERIZON COMMUN COM 92343V104 656 12,925 SH   OTR NONE 12,807 0 118
VERIZON COMMUN COM 92343V104 16,055 316,350 SH   SOLE NONE 297,095 0 19,255
VISA INC COM CL A 92826C839 272 1,379 SH   DFND NONE 1,321 0 58
VISA INC COM CL A 92826C839 32 162 SH   OTR NONE 162 0 0
VISA INC COM CL A 92826C839 21,797 110,704 SH   SOLE NONE 102,855 0 7,849
Valero Energy Corp COM 91913Y100 1,317 12,389 SH   SOLE NONE 12,389 0 0
VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 8 300 SH   DFND NONE 300 0 0
VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 279 10,172 SH   SOLE NONE 10,172 0 0
VanEck Vectors ETFs/USA OIL SERVICES ETF 92189H607 14 61 SH   DFND NONE 61 0 0
VanEck Vectors ETFs/USA OIL SERVICES ETF 92189H607 1,336 5,742 SH   SOLE NONE 5,637 0 105
Vanguard ETF/USA MIDCP 400 VAL 921932844 6 42 SH   OTR NONE 42 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844 54,251 375,375 SH   SOLE NONE 359,968 0 15,407
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 11 275 SH   DFND NONE 275 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 221 5,411 SH   SOLE NONE 5,411 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 12 295 SH   DFND NONE 295 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,853 44,480 SH   SOLE NONE 8,416 0 36,064
Vanguard ETF/USA HEALTH CAR ETF 92204A504 206 874 SH   SOLE NONE 874 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 638 1,954 SH   SOLE NONE 1,954 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 329 6,885 SH   SOLE NONE 6,885 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746 2,474 49,554 SH   SOLE NONE 49,554 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 213 1,641 SH   SOLE NONE 1,641 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 10 108 SH   DFND NONE 108 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 5,389 59,150 SH   SOLE NONE 37,432 0 21,718
Vanguard ETF/USA SML CP GRW ETF 922908595 57 290 SH   DFND NONE 290 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 152 770 SH   SOLE NONE 770 0 0
Vanguard ETF/USA MID CAP ETF 922908629 138 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA MID CAP ETF 922908629 679 3,445 SH   SOLE NONE 3,445 0 0
Veeva Systems Inc CL A COM 922475108 8 40 SH   DFND NONE 0 0 40
Veeva Systems Inc CL A COM 922475108 12,152 61,360 SH   SOLE NONE 54,185 0 7,175
WASTE MANAGEMENT COM 94106L109 5 33 SH   DFND NONE 33 0 0
WASTE MANAGEMENT COM 94106L109 297 1,941 SH   SOLE NONE 1,941 0 0
WEC Energy Group Inc COM 92939U106 111 1,100 SH   DFND NONE 950 0 150
WEC Energy Group Inc COM 92939U106 576 5,728 SH   SOLE NONE 3,367 0 2,361
WELLS FARGO & CO COM 949746101 36 908 SH   DFND NONE 908 0 0
WELLS FARGO & CO COM 949746101 609 15,557 SH   SOLE NONE 12,557 0 3,000
WESTERN UNION COMP COM 959802109 794 48,179 SH   SOLE NONE 48,179 0 0
WW Grainger Inc COM 384802104 234 514 SH   SOLE NONE 487 0 27
Walgreens Boots Alliance Inc COM 931427108 8 205 SH   OTR NONE 205 0 0
Walgreens Boots Alliance Inc COM 931427108 455 12,008 SH   SOLE NONE 12,008 0 0
Walmart Inc COM 931142103 247 2,030 SH   DFND NONE 2,030 0 0
Walmart Inc COM 931142103 16,297 134,042 SH   SOLE NONE 128,504 0 5,538
Walt Disney Co/The COM 254687106 269 2,846 SH   DFND NONE 2,846 0 0
Walt Disney Co/The COM 254687106 41 433 SH   OTR NONE 60 0 373
Walt Disney Co/The COM 254687106 959 10,160 SH   SOLE NONE 8,685 0 1,475
Waters Corp COM 941848103 232 701 SH   OTR NONE 200 0 501
Waters Corp COM 941848103 64 192 SH   SOLE NONE 192 0 0
West Pharmaceutical Services I COM 955306105 7 22 SH   DFND NONE 0 0 22
West Pharmaceutical Services I COM 955306105 14,629 48,382 SH   SOLE NONE 44,951 0 3,431
Whirlpool Corp COM 963320106 789 5,095 SH   SOLE NONE 5,020 0 75
WisdomTree ETFs/USA GLB EX US RL EST 97717W331 324 17,641 SH   SOLE NONE 17,641 0 0
Woodward Inc COM 980745103 340 3,673 SH   SOLE NONE 3,673 0 0
iShares ETFs/USA EM MKTS DIV ETF 464286319 224 8,435 SH   SOLE NONE 8,435 0 0
iShares ETFs/USA MORNINGSTR US EQ 464287127 816 15,707 SH   SOLE NONE 15,707 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 26 259 SH   DFND NONE 259 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 1,700 16,722 SH   SOLE NONE 16,722 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 81 1,292 SH   DFND NONE 1,292 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 2,076 33,220 SH   SOLE NONE 33,220 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473 586 5,765 SH   SOLE NONE 5,765 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 473 5,977 SH   SOLE NONE 5,977 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 102 450 SH   DFND NONE 450 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 1,843 8,147 SH   SOLE NONE 8,057 0 90
iShares ETFs/USA CORE S&P SCP ETF 464287804 51 554 SH   DFND NONE 554 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 1,067 11,548 SH   SOLE NONE 8,548 0 3,000
iShares ETFs/USA JPMORGAN USD EMG 464288281 4,457 52,239 SH   SOLE NONE 51,324 0 915
iShares ETFs/USA MBS ETF 464288588 37,457 384,210 SH   SOLE NONE 384,210 0 0
iShares ETFs/USA USD INV GRDE ETF 464288620 33 650 SH   DFND NONE 650 0 0
iShares ETFs/USA USD INV GRDE ETF 464288620 775 15,196 SH   SOLE NONE 15,196 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 737 6,174 SH   SOLE NONE 6,174 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 17,242 169,994 SH   SOLE NONE 169,783 0 211
iShares ETFs/USA CORE MSCI EMKT 46434G103 325 6,634 SH   SOLE NONE 6,634 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 251 5,274 SH   SOLE NONE 5,274 0 0