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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   402 3,349 SH   DFND NONE 2,436 0 913
3M Co COM 88579Y101   7,362 61,389 SH   SOLE NONE 58,251 0 3,138
AES Corp/The COM 00130H105   308 10,695 SH   DFND NONE 10,695 0 0
AGILENT TECHS INC COM 00846U101   448 2,992 SH   DFND NONE 2,992 0 0
AGILENT TECHS INC COM 00846U101   36 239 SH   SOLE NONE 239 0 0
ALPHABET INC CAP STK CL A 02079K305   419 4,744 SH   DFND NONE 2,944 0 1,800
ALPHABET INC CAP STK CL A 02079K305   21 240 SH   OTR NONE 240 0 0
ALPHABET INC CAP STK CL A 02079K305   25,053 283,952 SH   SOLE NONE 263,348 0 20,604
ALPS Advisors Inc EQUAL SEC ETF 00162Q205   211 2,203 SH   SOLE NONE 2,203 0 0
AMER EXPRESS CO COM 025816109   73 493 SH   DFND NONE 451 0 42
AMER EXPRESS CO COM 025816109   223 1,511 SH   OTR NONE 0 0 1,511
AMER EXPRESS CO COM 025816109   15,558 105,299 SH   SOLE NONE 99,457 0 5,842
AMER INTL GRP COM NEW 026874784   6,933 109,636 SH   SOLE NONE 109,636 0 0
ANALOG DEVICES INC COM 032654105   29 178 SH   DFND NONE 0 0 178
ANALOG DEVICES INC COM 032654105   252 1,538 SH   SOLE NONE 1,538 0 0
APPLIED MATERIALS COM 038222105   375 3,853 SH   DFND NONE 3,853 0 0
APPLIED MATERIALS COM 038222105   119 1,220 SH   SOLE NONE 1,220 0 0
AT&T INC COM 00206R102   21 1,166 SH   DFND NONE 565 0 601
AT&T INC COM 00206R102   536 29,122 SH   OTR NONE 28,856 0 266
AT&T INC COM 00206R102   1,331 72,288 SH   SOLE NONE 71,057 0 1,231
AUTOMATIC DATA PROCESSING COM 053015103   390 1,634 SH   DFND NONE 1,605 0 29
AUTOMATIC DATA PROCESSING COM 053015103   161 675 SH   OTR NONE 75 0 600
AUTOMATIC DATA PROCESSING COM 053015103   19,090 79,920 SH   SOLE NONE 74,800 0 5,120
AVERY DENNISON CORP COM 053611109   305 1,684 SH   SOLE NONE 1,684 0 0
AbbVie Inc COM 00287Y109   2,490 15,406 SH   DFND NONE 13,996 0 1,410
AbbVie Inc COM 00287Y109   5,018 31,049 SH   SOLE NONE 30,635 0 414
Abbott Laboratories COM 002824100   1,282 11,675 SH   DFND NONE 11,675 0 0
Abbott Laboratories COM 002824100   67 612 SH   OTR NONE 612 0 0
Abbott Laboratories COM 002824100   9,244 84,197 SH   SOLE NONE 83,947 0 250
Accenture PLC SHS CLASS A G1151C101   7 25 SH   DFND NONE 25 0 0
Accenture PLC SHS CLASS A G1151C101   879 3,294 SH   SOLE NONE 3,184 0 110
Activision Blizzard Inc COM 00507V109   249 3,248 SH   SOLE NONE 3,203 0 45
Adobe Inc COM 00724F101   282 837 SH   SOLE NONE 837 0 0
Aflac Inc COM 001055102   299 4,150 SH   DFND NONE 4,150 0 0
Aflac Inc COM 001055102   526 7,318 SH   SOLE NONE 3,968 0 3,350
Air Products and Chemicals Inc COM 009158106   6 19 SH   DFND NONE 19 0 0
Air Products and Chemicals Inc COM 009158106   265 859 SH   SOLE NONE 767 0 92
Akamai Technologies Inc COM 00971T101   206 2,438 SH   DFND NONE 2,438 0 0
Alphabet Inc CAP STK CL C 02079K107   293 3,300 SH   DFND NONE 1,300 0 2,000
Alphabet Inc CAP STK CL C 02079K107   35 400 SH   OTR NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107   1,380 15,550 SH   SOLE NONE 14,350 0 1,200
Altria Group Inc COM 02209S103   5 100 SH   DFND NONE 0 0 100
Altria Group Inc COM 02209S103   292 6,384 SH   SOLE NONE 6,384 0 0
Amazon.com Inc COM 023135106   454 5,410 SH   DFND NONE 4,010 0 1,400
Amazon.com Inc COM 023135106   113 1,350 SH   OTR NONE 1,350 0 0
Amazon.com Inc COM 023135106   814 9,690 SH   SOLE NONE 7,490 0 2,200
American Electric Power Co Inc COM 025537101   36 375 SH   OTR NONE 375 0 0
American Electric Power Co Inc COM 025537101   307 3,230 SH   SOLE NONE 3,080 0 150
American Water Works Co Inc COM 030420103   23 150 SH   DFND NONE 50 0 100
American Water Works Co Inc COM 030420103   390 2,557 SH   SOLE NONE 2,441 0 116
Ameriprise Financial Inc COM 03076C106   140 450 SH   OTR NONE 0 0 450
Ameriprise Financial Inc COM 03076C106   126 405 SH   SOLE NONE 405 0 0
Amgen Inc COM 031162100   240 915 SH   DFND NONE 915 0 0
Amgen Inc COM 031162100   26 100 SH   OTR NONE 100 0 0
Amgen Inc COM 031162100   686 2,612 SH   SOLE NONE 2,524 0 88
Amphenol Corp CL A 032095101   421 5,532 SH   SOLE NONE 5,479 0 53
Apple Inc COM 037833100   2,663 20,495 SH   DFND NONE 5,081 0 15,414
Apple Inc COM 037833100   1,877 14,444 SH   OTR NONE 1,778 0 12,666
Apple Inc COM 037833100   21,621 166,407 SH   SOLE NONE 111,315 0 55,092
Ashland Inc COM 044186104   32 300 SH   DFND NONE 0 0 300
Ashland Inc COM 044186104   194 1,805 SH   SOLE NONE 1,805 0 0
BAKER HUGHES INC CL A 05722G100   231 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   82 323 SH   DFND NONE 323 0 0
BECTON DICKINSON COM 075887109   563 2,213 SH   SOLE NONE 2,213 0 0
BEST BUY CO INC COM 086516101   457 5,695 SH   SOLE NONE 5,695 0 0
BK OF AMERICA CORP COM 060505104   107 3,220 SH   DFND NONE 3,220 0 0
BK OF AMERICA CORP COM 060505104   369 11,151 SH   OTR NONE 9,151 0 2,000
BK OF AMERICA CORP COM 060505104   5,420 163,639 SH   SOLE NONE 163,639 0 0
BLOCK(H&R)INC COM 093671105   608 16,666 SH   SOLE NONE 16,666 0 0
BOEING CO COM 097023105   19 100 SH   DFND NONE 0 0 100
BOEING CO COM 097023105   1,059 5,560 SH   OTR NONE 560 0 5,000
BOEING CO COM 097023105   458 2,406 SH   SOLE NONE 2,306 0 100
BRISTOL-MYRS SQUIB COM 110122108   294 4,080 SH   DFND NONE 2,500 0 1,580
BRISTOL-MYRS SQUIB COM 110122108   8,429 117,154 SH   SOLE NONE 117,154 0 0
BROADRIDGE FIN SOL COM 11133T103   120 897 SH   DFND NONE 500 0 397
BROADRIDGE FIN SOL COM 11133T103   108 807 SH   SOLE NONE 781 0 26
Berkshire Hathaway Inc CL B NEW 084670702   485 1,569 SH   DFND NONE 1,523 0 46
Berkshire Hathaway Inc CL B NEW 084670702   849 2,750 SH   OTR NONE 750 0 2,000
Berkshire Hathaway Inc CL B NEW 084670702   30,290 98,059 SH   SOLE NONE 90,871 0 7,188
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473   727 6,903 SH   SOLE NONE 6,903 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481   2,716 32,487 SH   SOLE NONE 32,487 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   54 568 SH   DFND NONE 568 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   1,008 10,650 SH   SOLE NONE 7,650 0 3,000
BlackRock Fund Advisors MSCI EAFE ETF 464287465   116 1,767 SH   DFND NONE 1,767 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   2,114 32,200 SH   SOLE NONE 32,200 0 0
BlackRock Fund Advisors MBS ETF 464288588   39,282 423,521 SH   SOLE NONE 423,521 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620   32 650 SH   DFND NONE 650 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620   677 13,783 SH   SOLE NONE 13,783 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   1,649 31,362 SH   SOLE NONE 30,885 0 477
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,243 14,840 SH   SOLE NONE 14,840 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   521 7,233 SH   SOLE NONE 7,233 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   17,635 181,874 SH   SOLE NONE 181,594 0 280
BlackRock Funds/Closed-End/USA COM 091941104   151 13,781 SH   SOLE NONE 13,781 0 0
BlackRock Inc COM 09247X101   17 24 SH   DFND NONE 24 0 0
BlackRock Inc COM 09247X101   17,729 25,019 SH   SOLE NONE 23,061 0 1,958
Broadcom Inc COM 11135F101   354 633 SH   SOLE NONE 633 0 0
Bunge Ltd COM G16962105   235 2,355 SH   DFND NONE 2,355 0 0
CARLISLE COS INC COM 142339100   230 978 SH   SOLE NONE 978 0 0
CARRIER GLOBAL CORP COM 14448C104   70 1,700 SH   DFND NONE 200 0 1,500
CARRIER GLOBAL CORP COM 14448C104   62 1,500 SH   OTR NONE 0 0 1,500
CARRIER GLOBAL CORP COM 14448C104   174 4,221 SH   SOLE NONE 4,221 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   17 326 SH   DFND NONE 326 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   447 8,625 SH   SOLE NONE 8,625 0 0
CHUBB LIMITED COM COM H1467J104   7 31 SH   DFND NONE 31 0 0
CHUBB LIMITED COM COM H1467J104   15,120 68,540 SH   SOLE NONE 63,969 0 4,571
CINTAS CORP COM 172908105   2,710 6,000 SH   DFND NONE 6,000 0 0
CINTAS CORP COM 172908105   283 627 SH   SOLE NONE 627 0 0
CISCO SYSTEMS COM 17275R102   362 7,596 SH   DFND NONE 7,596 0 0
CISCO SYSTEMS COM 17275R102   633 13,293 SH   SOLE NONE 13,293 0 0
COLGATE-PALMOLIVE COM 194162103   60 756 SH   DFND NONE 633 0 123
COLGATE-PALMOLIVE COM 194162103   19,796 251,251 SH   SOLE NONE 243,712 0 7,539
CONOCOPHILLIPS COM 20825C104   402 3,405 SH   DFND NONE 3,405 0 0
CONOCOPHILLIPS COM 20825C104   776 6,580 SH   SOLE NONE 6,284 0 296
CSX CORP COM 126408103   60 1,950 SH   OTR NONE 1,950 0 0
CSX CORP COM 126408103   262 8,442 SH   SOLE NONE 8,442 0 0
CUMMINS INC COM 231021106   237 977 SH   DFND NONE 977 0 0
CUMMINS INC COM 231021106   594 2,450 SH   SOLE NONE 2,450 0 0
CVS Health Corp COM 126650100   87 938 SH   DFND NONE 200 0 738
CVS Health Corp COM 126650100   53 564 SH   OTR NONE 564 0 0
CVS Health Corp COM 126650100   793 8,505 SH   SOLE NONE 6,655 0 1,850
Capital One Financial Corp COM 14040H105   270 2,905 SH   DFND NONE 2,905 0 0
Capital One Financial Corp COM 14040H105   69 743 SH   SOLE NONE 743 0 0
Cardinal Health Inc COM 14149Y108   444 5,775 SH   DFND NONE 5,775 0 0
Cardinal Health Inc COM 14149Y108   842 10,955 SH   SOLE NONE 10,955 0 0
Caterpillar Inc COM 149123101   303 1,265 SH   DFND NONE 1,265 0 0
Caterpillar Inc COM 149123101   60 250 SH   OTR NONE 250 0 0
Caterpillar Inc COM 149123101   1,309 5,466 SH   SOLE NONE 5,466 0 0
ChampionX Corp COM 15872M104   222 7,652 SH   DFND NONE 7,652 0 0
Chevron Corp COM 166764100   843 4,694 SH   DFND NONE 3,486 0 1,208
Chevron Corp COM 166764100   3 15 SH   OTR NONE 15 0 0
Chevron Corp COM 166764100   7,613 42,413 SH   SOLE NONE 37,740 0 4,673
Cigna Corp COM 125523100   566 1,707 SH   DFND NONE 1,707 0 0
Cigna Corp COM 125523100   20 59 SH   OTR NONE 9 0 50
Cigna Corp COM 125523100   59 178 SH   SOLE NONE 178 0 0
Clorox Co/The COM 189054109   30 215 SH   DFND NONE 215 0 0
Clorox Co/The COM 189054109   1,095 7,800 SH   SOLE NONE 4,033 0 3,767
Coca-Cola Co/The COM 191216100   254 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   10,183 160,082 SH   SOLE NONE 149,961 0 10,121
Cohen & Steers Capital Management Inc MORNINGSTR US EQ 464287127   713 13,549 SH   SOLE NONE 13,549 0 0
Comcast Corp CL A 20030N101   274 7,845 SH   DFND NONE 7,665 0 180
Comcast Corp CL A 20030N101   184 5,275 SH   OTR NONE 5,167 0 108
Comcast Corp CL A 20030N101   945 27,023 SH   SOLE NONE 23,876 0 3,147
Consolidated Edison Inc COM 209115104   112 1,175 SH   OTR NONE 632 0 543
Consolidated Edison Inc COM 209115104   8,580 90,023 SH   SOLE NONE 90,018 0 5
Copart Inc COM 217204106   28 452 SH   DFND NONE 362 0 90
Copart Inc COM 217204106   15,078 247,633 SH   SOLE NONE 231,658 0 15,975
Corteva Inc COM 22052L104   160 2,720 SH   DFND NONE 2,364 0 356
Corteva Inc COM 22052L104   44 757 SH   SOLE NONE 757 0 0
Costco Wholesale Corp COM 22160K105   377 825 SH   DFND NONE 825 0 0
Costco Wholesale Corp COM 22160K105   78 170 SH   OTR NONE 75 0 95
Costco Wholesale Corp COM 22160K105   845 1,851 SH   SOLE NONE 1,844 0 7
DUKE ENERGY CORP COM NEW 26441C204   178 1,728 SH   DFND NONE 1,267 0 461
DUKE ENERGY CORP COM NEW 26441C204   218 2,114 SH   SOLE NONE 2,114 0 0
Danaher Corp COM 235851102   346 1,302 SH   DFND NONE 1,266 0 36
Danaher Corp COM 235851102   18,377 69,238 SH   SOLE NONE 67,507 0 1,731
Domino's Pizza Inc COM 25754A201   356 1,029 SH   SOLE NONE 1,022 0 7
Dover Corp COM 260003108   203 1,500 SH   DFND NONE 1,500 0 0
Dover Corp COM 260003108   1,911 14,115 SH   SOLE NONE 14,115 0 0
ECOLAB INC COM 278865100   208 1,430 SH   DFND NONE 1,430 0 0
ECOLAB INC COM 278865100   8,044 55,262 SH   SOLE NONE 50,902 0 4,360
EMERSON ELECTRIC COM 291011104   492 5,119 SH   DFND NONE 3,378 0 1,741
EMERSON ELECTRIC COM 291011104   10,554 109,871 SH   SOLE NONE 109,871 0 0
EOG Resources Inc COM 26875P101   5 36 SH   DFND NONE 0 0 36
EOG Resources Inc COM 26875P101   17,060 131,720 SH   SOLE NONE 119,822 0 11,898
EXPEDTRS INTL WASH COM 302130109   273 2,623 SH   DFND NONE 2,623 0 0
EXPEDTRS INTL WASH COM 302130109   31 294 SH   SOLE NONE 294 0 0
Eastern Bankshares Inc COM 27627N105   134 7,750 SH   OTR NONE 1,400 0 6,350
Eastern Bankshares Inc COM 27627N105   181 10,500 SH   SOLE NONE 10,500 0 0
Edwards Lifesciences Corp COM 28176E108   635 8,517 SH   SOLE NONE 666 0 7,851
Elevance Health Inc COM 036752103   254 495 SH   SOLE NONE 495 0 0
Eli Lilly & Co COM 532457108   137 375 SH   OTR NONE 375 0 0
Eli Lilly & Co COM 532457108   9,676 26,450 SH   SOLE NONE 26,186 0 264
Enterprise Products Partners L COM 293792107   189 7,817 SH   DFND NONE 7,817 0 0
Enterprise Products Partners L COM 293792107   30 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   1,399 7,200 SH   DFND NONE 7,200 0 0
Essential Utilities Inc COM 29670G102   26 550 SH   DFND NONE 0 0 550
Essential Utilities Inc COM 29670G102   390 8,175 SH   SOLE NONE 6,240 0 1,935
Evergy Inc COM 30034W106   341 5,412 SH   SOLE NONE 5,412 0 0
Eversource Energy COM 30040W108   447 5,331 SH   DFND NONE 5,181 0 150
Eversource Energy COM 30040W108   436 5,200 SH   SOLE NONE 4,539 0 661
Exxon Mobil Corp COM 30231G102   858 7,778 SH   DFND NONE 7,674 0 104
Exxon Mobil Corp COM 30231G102   234 2,117 SH   OTR NONE 616 0 1,501
Exxon Mobil Corp COM 30231G102   15,374 139,379 SH   SOLE NONE 129,367 0 10,012
FACEBOOK INC CL A 30303M102   45 371 SH   DFND NONE 371 0 0
FACEBOOK INC CL A 30303M102   21,218 176,318 SH   SOLE NONE 163,383 0 12,935
FIRST TRUST ADVISORS LP SHS 336917109   229 6,259 SH   SOLE NONE 6,259 0 0
FactSet Research Systems Inc COM 303075105   369 919 SH   SOLE NONE 911 0 8
Fastenal Co COM 311900104   88 1,862 SH   DFND NONE 0 0 1,862
Fastenal Co COM 311900104   475 10,039 SH   SOLE NONE 9,831 0 208
Fidelity ETFs/USA TOTAL BD ETF 316188309   141 3,130 SH   DFND NONE 3,130 0 0
Fidelity ETFs/USA TOTAL BD ETF 316188309   10,732 238,388 SH   SOLE NONE 233,869 0 4,519
Fidelity National Financial In FNF GROUP COM 31620R303   51 1,345 SH   DFND NONE 508 0 837
Fidelity National Financial In FNF GROUP COM 31620R303   261 6,946 SH   SOLE NONE 6,946 0 0
Fidelity National Information COM 31620M106   244 3,600 SH   DFND NONE 3,600 0 0
Fidelity National Information COM 31620M106   3 43 SH   SOLE NONE 43 0 0
First Trust ETFs/USA MUNI HI INCM ETF 33739P301   13,432 290,163 SH   SOLE NONE 260,772 0 29,391
Franklin Resources Inc COM 354613101   1,180 44,732 SH   SOLE NONE 44,732 0 0
GEN DYNAMICS CORP COM 369550108   19 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108   169 682 SH   OTR NONE 682 0 0
GEN DYNAMICS CORP COM 369550108   186 749 SH   SOLE NONE 749 0 0
GOLDMAN SACHS GRP COM 38141G104   439 1,279 SH   DFND NONE 779 0 500
GOLDMAN SACHS GRP COM 38141G104   75 219 SH   SOLE NONE 219 0 0
Garmin Ltd SHS H2906T109   253 2,743 SH   SOLE NONE 2,343 0 400
General Electric Co COM NEW 369604301   296 3,533 SH   DFND NONE 3,533 0 0
General Electric Co COM NEW 369604301   49 584 SH   OTR NONE 584 0 0
General Electric Co COM NEW 369604301   170 2,023 SH   SOLE NONE 2,023 0 0
General Mills Inc COM 370334104   22 263 SH   DFND NONE 0 0 263
General Mills Inc COM 370334104   8,212 97,941 SH   SOLE NONE 97,941 0 0
Genuine Parts Co COM 372460105   772 4,448 SH   SOLE NONE 4,400 0 48
Gilead Sciences Inc COM 375558103   230 2,677 SH   DFND NONE 2,677 0 0
Gilead Sciences Inc COM 375558103   193 2,252 SH   SOLE NONE 2,252 0 0
Global X Management Co LLC GLBL X MLP ETF 37954Y343   2,673 64,735 SH   SOLE NONE 62,796 0 1,939
Graco Inc COM 384109104   54 804 SH   DFND NONE 0 0 804
Graco Inc COM 384109104   665 9,880 SH   SOLE NONE 9,880 0 0
HP Inc COM 40434L105   193 7,200 SH   DFND NONE 7,200 0 0
HP Inc COM 40434L105   5,216 194,103 SH   SOLE NONE 194,103 0 0
Home Depot Inc/The COM 437076102   499 1,579 SH   DFND NONE 1,090 0 489
Home Depot Inc/The COM 437076102   148 470 SH   OTR NONE 470 0 0
Home Depot Inc/The COM 437076102   31,706 100,381 SH   SOLE NONE 93,145 0 7,236
Honeywell International Inc COM 438516106   9 40 SH   OTR NONE 40 0 0
Honeywell International Inc COM 438516106   205 956 SH   SOLE NONE 956 0 0
Huntington Bancshares Inc/OH COM 446150104   725 51,387 SH   SOLE NONE 51,387 0 0
IBM COM 459200101   624 4,428 SH   DFND NONE 3,900 0 528
IBM COM 459200101   6 40 SH   OTR NONE 0 0 40
IBM COM 459200101   1,913 13,580 SH   SOLE NONE 13,580 0 0
ILLINOIS TOOL WKS COM 452308109   8 38 SH   DFND NONE 38 0 0
ILLINOIS TOOL WKS COM 452308109   1,031 4,682 SH   SOLE NONE 4,482 0 200
ISHARES CORE S&P500 ETF 464287200   2,733 7,112 SH   SOLE NONE 7,112 0 0
ISHARES GBL COMM SVC ETF 464287275   4,689 86,103 SH   SOLE NONE 77,894 0 8,209
ISHARES RUSSELL 2000 ETF 464287655   124 710 SH   DFND NONE 160 0 550
ISHARES RUSSELL 2000 ETF 464287655   335 1,924 SH   SOLE NONE 1,924 0 0
ISHARES U.S. TECH ETF 464287721   954 12,806 SH   SOLE NONE 12,406 0 400
ISHARES U.S. ENERGY ETF 464287796   1,515 32,579 SH   SOLE NONE 32,329 0 250
ISHARES EAFE VALUE ETF 464288877   4,375 95,352 SH   SOLE NONE 95,352 0 0
ISHARES CORE MSCI EAFE 46432F842   316 5,134 SH   SOLE NONE 5,134 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   197 5,190 SH   DFND NONE 1,200 0 3,990
ISHARES TR MSCI EMG MKT ETF 464287234   2,318 61,157 SH   SOLE NONE 53,888 0 7,269
ISHARES TRUST TIPS BD ETF 464287176   240 2,253 SH   SOLE NONE 2,253 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   885 10,897 SH   SOLE NONE 10,897 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   340 2,240 SH   SOLE NONE 2,240 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   362 1,689 SH   SOLE NONE 1,689 0 0
Independent Bank Corp COM 453836108   15,493 183,499 SH   DFND NONE 0 0 183,499
Independent Bank Corp COM 453836108   38,906 460,812 SH   OTR NONE 0 0 460,812
Intel Corp COM 458140100   545 20,615 SH   DFND NONE 20,615 0 0
Intel Corp COM 458140100   896 33,903 SH   SOLE NONE 32,668 0 1,235
Interpublic Group of Cos Inc/T COM 460690100   14 424 SH   DFND NONE 424 0 0
Interpublic Group of Cos Inc/T COM 460690100   948 28,448 SH   SOLE NONE 28,448 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   4 113 SH   DFND NONE 113 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   2,418 71,719 SH   SOLE NONE 69,412 0 2,307
Invesco Capital Management LLC UNIT SER 1 46090E103   286 1,075 SH   OTR NONE 200 0 875
Invesco Capital Management LLC UNIT SER 1 46090E103   178 670 SH   SOLE NONE 670 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   168 11,695 SH   SOLE NONE 11,695 0 0
Invesco Capital Management LLC PFD ETF 46138E511   434 38,788 SH   SOLE NONE 38,788 0 0
Invesco Capital Management LLC KBW BK ETF 46138E628   3,664 70,989 SH   SOLE NONE 68,179 0 2,810
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   3 135 SH   DFND NONE 135 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   284 15,194 SH   SOLE NONE 15,194 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804   51 1,088 SH   DFND NONE 1,088 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804   8,901 191,547 SH   SOLE NONE 186,956 0 4,591
JABIL CIRCUIT INC COM 466313103   305 4,472 SH   DFND NONE 4,472 0 0
JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118   8 182 SH   DFND NONE 148 0 34
JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118   13,932 302,569 SH   SOLE NONE 299,014 0 3,555
JP Morgan ETFs/USA BETBULD MSCI 46641Q738   692 8,480 SH   SOLE NONE 8,480 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   21 956 SH   DFND NONE 956 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   4,555 209,405 SH   SOLE NONE 201,510 0 7,895
JPMorgan Chase & Co COM 46625H100   855 6,377 SH   DFND NONE 3,599 0 2,778
JPMorgan Chase & Co COM 46625H100   80 600 SH   OTR NONE 600 0 0
JPMorgan Chase & Co COM 46625H100   23,159 172,697 SH   SOLE NONE 159,104 0 13,593
Johnson & Johnson COM 478160104   1,335 7,558 SH   DFND NONE 6,558 0 1,000
Johnson & Johnson COM 478160104   122 690 SH   OTR NONE 0 0 690
Johnson & Johnson COM 478160104   18,588 105,227 SH   SOLE NONE 100,213 0 5,014
KIMBERLY-CLARK CP COM 494368103   17 125 SH   DFND NONE 125 0 0
KIMBERLY-CLARK CP COM 494368103   11,176 82,325 SH   SOLE NONE 76,244 0 6,081
Kellogg Co COM 487836108   695 9,752 SH   SOLE NONE 9,752 0 0
Kraft Foods Inc CL A 609207105   24 360 SH   DFND NONE 260 0 100
Kraft Foods Inc CL A 609207105   397 5,950 SH   SOLE NONE 5,950 0 0
Kraft Heinz Co/The COM 500754106   12 286 SH   DFND NONE 286 0 0
Kraft Heinz Co/The COM 500754106   476 11,696 SH   SOLE NONE 11,696 0 0
LOWE'S COS INC COM 548661107   937 4,702 SH   SOLE NONE 4,202 0 500
Lam Research Corp COM 512807108   178 424 SH   DFND NONE 424 0 0
Lam Research Corp COM 512807108   56 133 SH   SOLE NONE 57 0 76
Lightwave Logic Inc COM 532275104   64 14,750 SH   SOLE NONE 14,750 0 0
Linde PLC SHS G5494J103   317 971 SH   DFND NONE 71 0 900
Linde PLC SHS G5494J103   19,868 60,912 SH   SOLE NONE 56,785 0 4,127
Lockheed Martin Corp COM 539830109   49 100 SH   DFND NONE 100 0 0
Lockheed Martin Corp COM 539830109   107 220 SH   OTR NONE 220 0 0
Lockheed Martin Corp COM 539830109   78 160 SH   SOLE NONE 120 0 40
LyondellBasell Industries NV SHS - A - N53745100   1,184 14,258 SH   SOLE NONE 14,258 0 0
MARSH & MCLENNAN COM 571748102   223 1,345 SH   SOLE NONE 1,345 0 0
MASTERCARD INC CL A 57636Q104   201 577 SH   DFND NONE 557 0 20
MASTERCARD INC CL A 57636Q104   20,975 60,319 SH   SOLE NONE 55,801 0 4,518
MCCORMICK & CO INC COM NON VTG 579780206   2,653 32,012 SH   DFND NONE 32,012 0 0
MCCORMICK & CO INC COM NON VTG 579780206   583 7,028 SH   SOLE NONE 5,454 0 1,574
MCDONALD'S CORP COM 580135101   1,763 6,690 SH   DFND NONE 6,690 0 0
MCDONALD'S CORP COM 580135101   51 194 SH   OTR NONE 100 0 94
MCDONALD'S CORP COM 580135101   10,667 40,477 SH   SOLE NONE 40,195 0 282
MICROSOFT CORP COM 594918104   4,549 18,967 SH   DFND NONE 18,873 0 94
MICROSOFT CORP COM 594918104   96 400 SH   OTR NONE 400 0 0
MICROSOFT CORP COM 594918104   53,823 224,430 SH   SOLE NONE 208,031 0 16,399
MOODYS CORP COM 615369105   995 3,570 SH   SOLE NONE 3,312 0 258
MOTOROLA INC COM NEW 620076307   490 1,902 SH   DFND NONE 1,902 0 0
MOTOROLA INC COM NEW 620076307   54 211 SH   SOLE NONE 211 0 0
MSC Industrial Direct Co Inc CL A 553530106   688 8,424 SH   SOLE NONE 8,346 0 78
Marathon Petroleum Corp COM 56585A102   83 714 SH   DFND NONE 500 0 214
Marathon Petroleum Corp COM 56585A102   169 1,448 SH   SOLE NONE 1,448 0 0
Marriott International Inc/MD CL A 571903202   208 1,400 SH   DFND NONE 0 0 1,400
Marriott International Inc/MD CL A 571903202   51 340 SH   OTR NONE 0 0 340
Marriott International Inc/MD CL A 571903202   35 235 SH   SOLE NONE 235 0 0
Medtronic PLC SHS G5960L103   107 1,374 SH   DFND NONE 1,374 0 0
Medtronic PLC SHS G5960L103   1,071 13,774 SH   SOLE NONE 4,039 0 9,735
Merck & Co Inc COM 58933Y105   4,416 39,799 SH   DFND NONE 39,552 0 247
Merck & Co Inc COM 58933Y105   22 200 SH   OTR NONE 200 0 0
Merck & Co Inc COM 58933Y105   41,101 370,450 SH   SOLE NONE 362,807 0 7,643
Microchip Technology Inc COM 595017104   211 3,008 SH   DFND NONE 3,008 0 0
Microchip Technology Inc COM 595017104   88 1,256 SH   SOLE NONE 1,256 0 0
Micron Technology Inc COM 595112103   194 3,886 SH   DFND NONE 3,886 0 0
Micron Technology Inc COM 595112103   42 833 SH   SOLE NONE 833 0 0
NEWMONT MINING CP COM 651639106   288 6,100 SH   DFND NONE 6,100 0 0
NEWMONT MINING CP COM 651639106   1 14 SH   SOLE NONE 14 0 0
NEXTERA ENERGY COM 65339F101   114 1,367 SH   DFND NONE 1,117 0 250
NEXTERA ENERGY COM 65339F101   14,658 175,330 SH   SOLE NONE 162,345 0 12,985
NIKE INC CL B 654106103   9 75 SH   DFND NONE 75 0 0
NIKE INC CL B 654106103   15,942 136,241 SH   SOLE NONE 128,774 0 7,467
NORTHROP GRUMMAN COM 666807102   17 32 SH   DFND NONE 32 0 0
NORTHROP GRUMMAN COM 666807102   246 450 SH   OTR NONE 450 0 0
NORTHROP GRUMMAN COM 666807102   86 157 SH   SOLE NONE 157 0 0
NVIDIA Corp COM 67066G104   146 1,000 SH   DFND NONE 0 0 1,000
NVIDIA Corp COM 67066G104   29 200 SH   OTR NONE 200 0 0
NVIDIA Corp COM 67066G104   491 3,357 SH   SOLE NONE 3,357 0 0
Norfolk Southern Corp COM 655844108   370 1,500 SH   DFND NONE 600 0 900
Norfolk Southern Corp COM 655844108   31 125 SH   OTR NONE 125 0 0
Norfolk Southern Corp COM 655844108   545 2,210 SH   SOLE NONE 2,210 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   3,200 68,108 SH   SOLE NONE 67,901 0 207
O'Reilly Automotive Inc COM 67103H107   8 9 SH   DFND NONE 9 0 0
O'Reilly Automotive Inc COM 67103H107   9,096 10,777 SH   SOLE NONE 9,779 0 998
OGE Energy Corp COM 670837103   8 200 SH   DFND NONE 0 0 200
OGE Energy Corp COM 670837103   1,181 29,857 SH   SOLE NONE 29,757 0 100
ORACLE CORP COM 68389X105   36 440 SH   DFND NONE 440 0 0
ORACLE CORP COM 68389X105   557 6,810 SH   SOLE NONE 6,810 0 0
Occidental Petroleum Corp COM 674599105   15 235 SH   DFND NONE 110 0 125
Occidental Petroleum Corp COM 674599105   129 2,050 SH   OTR NONE 2,050 0 0
Occidental Petroleum Corp COM 674599105   101 1,599 SH   SOLE NONE 1,599 0 0
Old Dominion Freight Line Inc COM 679580100   396 1,397 SH   SOLE NONE 1,384 0 13
Old Republic International Cor COM 680223104   318 13,170 SH   SOLE NONE 13,170 0 0
Otis Worldwide Corp COM 68902V107   67 850 SH   DFND NONE 100 0 750
Otis Worldwide Corp COM 68902V107   59 750 SH   OTR NONE 0 0 750
Otis Worldwide Corp COM 68902V107   3,836 48,979 SH   SOLE NONE 44,764 0 4,215
PARKER-HANNIFIN COM 701094104   291 1,000 SH   DFND NONE 0 0 1,000
PARKER-HANNIFIN COM 701094104   34 117 SH   SOLE NONE 117 0 0
PEPSICO INC COM 713448108   1,440 7,971 SH   DFND NONE 7,971 0 0
PEPSICO INC COM 713448108   145 800 SH   OTR NONE 0 0 800
PEPSICO INC COM 713448108   34,521 191,083 SH   SOLE NONE 184,313 0 6,770
PHILIP MORRIS INTL COM 718172109   1,783 17,618 SH   SOLE NONE 17,618 0 0
PNC Financial Services Group I COM 693475105   58 369 SH   OTR NONE 369 0 0
PNC Financial Services Group I COM 693475105   1,526 9,659 SH   SOLE NONE 9,659 0 0
PROGRESSIVE CP(OH) COM 743315103   90 692 SH   DFND NONE 0 0 692
PROGRESSIVE CP(OH) COM 743315103   126 971 SH   SOLE NONE 971 0 0
Packaging Corp of America COM 695156109   211 1,650 SH   DFND NONE 1,650 0 0
Packaging Corp of America COM 695156109   80 622 SH   SOLE NONE 622 0 0
Palo Alto Networks Inc COM 697435105   226 1,623 SH   DFND NONE 1,623 0 0
Palo Alto Networks Inc COM 697435105   25 180 SH   SOLE NONE 180 0 0
Pangaea Logistics Solutions Lt SHS G6891L105   43,855 8,515,478 SH   OTR NONE 0 0 8,515,478
Paychex Inc COM 704326107   63 541 SH   DFND NONE 0 0 541
Paychex Inc COM 704326107   993 8,595 SH   SOLE NONE 8,571 0 24
PerkinElmer Inc COM 714046109   280 2,000 SH   DFND NONE 0 0 2,000
PerkinElmer Inc COM 714046109   449 3,200 SH   SOLE NONE 3,200 0 0
Pfizer Inc COM 717081103   980 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   11,984 233,883 SH   SOLE NONE 233,403 0 480
Pfizer Inc CL A 98978V103   1,317 8,986 SH   SOLE NONE 2,731 0 6,255
Pimco ETF Trust INTER MUN BD ACT 72201R866   2,770 53,917 SH   SOLE NONE 51,661 0 2,256
Pinnacle West Capital Corp COM 723484101   920 12,098 SH   SOLE NONE 12,056 0 42
Principal Financial Group Inc COM 74251V102   1,186 14,132 SH   SOLE NONE 14,032 0 100
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   33 371 SH   DFND NONE 371 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   262 2,912 SH   SOLE NONE 2,912 0 0
Procter & Gamble Co/The COM 742718109   1,674 11,042 SH   DFND NONE 11,042 0 0
Procter & Gamble Co/The COM 742718109   968 6,389 SH   OTR NONE 5,089 0 1,300
Procter & Gamble Co/The COM 742718109   14,155 93,397 SH   SOLE NONE 92,217 0 1,180
QUALCOMM Inc COM 747525103   231 2,105 SH   SOLE NONE 1,680 0 425
Quanta Services Inc COM 74762E102   302 2,116 SH   DFND NONE 2,116 0 0
Quanta Services Inc COM 74762E102   6 40 SH   SOLE NONE 40 0 0
Quest Diagnostics Inc COM 74834L100   411 2,625 SH   SOLE NONE 2,601 0 24
ROCKWELL AUTOMATION COM 773903109   317 1,230 SH   DFND NONE 1,230 0 0
ROCKWELL AUTOMATION COM 773903109   7,841 30,444 SH   SOLE NONE 30,444 0 0
ROPER INDUSTRIES INC COM 776696106   37 85 SH   DFND NONE 58 0 27
ROPER INDUSTRIES INC COM 776696106   11,485 26,581 SH   SOLE NONE 24,583 0 1,998
RPM INTERNATIONAL COM 749685103   599 6,150 SH   DFND NONE 6,150 0 0
RPM INTERNATIONAL COM 749685103   36 368 SH   SOLE NONE 368 0 0
Raytheon Technologies Corp COM 75513E101   172 1,700 SH   DFND NONE 200 0 1,500
Raytheon Technologies Corp COM 75513E101   151 1,500 SH   OTR NONE 0 0 1,500
Raytheon Technologies Corp COM 75513E101   1,326 13,144 SH   SOLE NONE 11,643 0 1,501
Rio Tinto PLC SPONSORED ADR 767204100   219 3,075 SH   DFND NONE 3,075 0 0
S&P Global Inc COM 78409V104   210 627 SH   DFND NONE 627 0 0
S&P Global Inc COM 78409V104   6,303 18,818 SH   SOLE NONE 17,464 0 1,354
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   727 9,357 SH   SOLE NONE 7,257 0 2,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   166 1,225 SH   DFND NONE 1,225 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   571 4,202 SH   SOLE NONE 4,202 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   3,397 38,834 SH   SOLE NONE 36,603 0 2,231
SELECT SECTOR SPDR FINANCIAL 81369Y605   172 5,035 SH   DFND NONE 5,035 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   4,545 132,907 SH   SOLE NONE 130,114 0 2,793
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   95 765 SH   DFND NONE 765 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   8,573 68,896 SH   SOLE NONE 65,215 0 3,681
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   213 3,015 SH   SOLE NONE 3,015 0 0
SEMPRA ENERGY COM 816851109   19 121 SH   DFND NONE 121 0 0
SEMPRA ENERGY COM 816851109   5 34 SH   OTR NONE 34 0 0
SEMPRA ENERGY COM 816851109   15,844 102,522 SH   SOLE NONE 94,908 0 7,614
SIMON PROP GROUP COM 828806109   241 2,050 SH   DFND NONE 0 0 2,050
SPDR GOLD TRUST GOLD SHS 78463V107   83 490 SH   DFND NONE 490 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   67,260 396,486 SH   SOLE NONE 380,956 0 15,530
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   14 225 SH   DFND NONE 225 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,776 27,599 SH   SOLE NONE 19,621 0 7,978
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   621 25,632 SH   SOLE NONE 25,632 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   529 21,996 SH   SOLE NONE 21,996 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   343 7,145 SH   SOLE NONE 7,145 0 0
STARBUCKS CORP COM 855244109   171 1,720 SH   DFND NONE 420 0 1,300
STARBUCKS CORP COM 855244109   2,375 23,939 SH   SOLE NONE 20,960 0 2,979
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   916 2,068 SH   SOLE NONE 1,418 0 650
Schlumberger Ltd COM STK 806857108   2,020 37,789 SH   SOLE NONE 29,019 0 8,770
Sherwin-Williams Co/The COM 824348106   2,050 8,639 SH   SOLE NONE 6,547 0 2,092
Southern Co/The COM 842587107   54 750 SH   DFND NONE 750 0 0
Southern Co/The COM 842587107   9,612 134,599 SH   SOLE NONE 133,658 0 941
State Street Corp COM 857477103   545 7,023 SH   OTR NONE 2,018 0 5,005
State Street Corp COM 857477103   94 1,209 SH   SOLE NONE 1,209 0 0
State Street ETF/USA TR UNIT 78462F103   38 100 SH   DFND NONE 100 0 0
State Street ETF/USA TR UNIT 78462F103   4,125 10,787 SH   SOLE NONE 10,787 0 0
State Street Global Advisors Inc PORT MTG BK ETF 78464A383   4 173 SH   DFND NONE 173 0 0
State Street Global Advisors Inc PORT MTG BK ETF 78464A383   2,199 101,349 SH   SOLE NONE 99,149 0 2,200
State Street Global Advisors Inc SBI INT-INDS 81369Y704   216 2,199 SH   DFND NONE 2,199 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   3,550 36,145 SH   SOLE NONE 32,800 0 3,345
Stryker Corp COM 863667101   834 3,410 SH   SOLE NONE 3,060 0 350
Sysco Corp COM 871829107   18 235 SH   DFND NONE 235 0 0
Sysco Corp COM 871829107   421 5,507 SH   SOLE NONE 5,262 0 245
T Rowe Price Group Inc COM 74144T108   4 35 SH   DFND NONE 35 0 0
T Rowe Price Group Inc COM 74144T108   19,234 176,365 SH   SOLE NONE 166,569 0 9,796
TEXAS INSTRUMENTS COM 882508104   56 337 SH   DFND NONE 106 0 231
TEXAS INSTRUMENTS COM 882508104   769 4,654 SH   OTR NONE 0 0 4,654
TEXAS INSTRUMENTS COM 882508104   14,832 89,770 SH   SOLE NONE 84,062 0 5,708
TJX Cos Inc/The COM 872540109   172 2,158 SH   DFND NONE 76 0 2,082
TJX Cos Inc/The COM 872540109   16,465 206,842 SH   SOLE NONE 194,696 0 12,146
Target Corp COM 87612E106   31 206 SH   OTR NONE 206 0 0
Target Corp COM 87612E106   821 5,506 SH   SOLE NONE 4,991 0 515
Teradyne Inc COM 880770102   216 2,477 SH   DFND NONE 2,477 0 0
Teradyne Inc COM 880770102   27 312 SH   SOLE NONE 312 0 0
Thermo Fisher Scientific Inc COM 883556102   53 96 SH   DFND NONE 91 0 5
Thermo Fisher Scientific Inc COM 883556102   248 450 SH   OTR NONE 450 0 0
Thermo Fisher Scientific Inc COM 883556102   13,983 25,391 SH   SOLE NONE 24,036 0 1,355
Toro Co/The COM 891092108   2 15 SH   DFND NONE 15 0 0
Toro Co/The COM 891092108   188 1,660 SH   OTR NONE 0 0 1,660
Toro Co/The COM 891092108   14,014 123,796 SH   SOLE NONE 115,114 0 8,682
Twist Bioscience Corp COM 90184D100   1,612 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   639 14,642 SH   SOLE NONE 14,642 0 0
UTD PARCEL SERV CL B 911312106   122 700 SH   DFND NONE 0 0 700
UTD PARCEL SERV CL B 911312106   2,287 13,156 SH   SOLE NONE 12,976 0 180
Unilever PLC SPON ADR NEW 904767704   7,850 155,903 SH   SOLE NONE 155,903 0 0
Union Pacific Corp COM 907818108   1,135 5,481 SH   DFND NONE 4,481 0 1,000
Union Pacific Corp COM 907818108   18,787 90,729 SH   SOLE NONE 84,477 0 6,252
UnitedHealth Group Inc COM 91324P102   422 796 SH   DFND NONE 770 0 26
UnitedHealth Group Inc COM 91324P102   71 134 SH   OTR NONE 0 0 134
UnitedHealth Group Inc COM 91324P102   32,234 60,798 SH   SOLE NONE 59,025 0 1,773
VANGUARD S&P 500 ETF SHS 922908363   5,057 14,394 SH   SOLE NONE 14,394 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   1,623 10,685 SH   SOLE NONE 10,685 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,443 19,185 SH   DFND NONE 19,185 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,376 17,758 SH   DFND NONE 17,758 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   626 8,314 SH   SOLE NONE 8,314 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   10 208 SH   DFND NONE 208 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   3,473 73,227 SH   SOLE NONE 51,893 0 21,334
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   1,461 19,298 SH   DFND NONE 19,298 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   391 5,162 SH   SOLE NONE 5,162 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   2,397 22,152 SH   SOLE NONE 18,372 0 3,780
VERIZON COMMUN COM 92343V104   484 12,286 SH   DFND NONE 11,487 0 799
VERIZON COMMUN COM 92343V104   509 12,925 SH   OTR NONE 12,807 0 118
VERIZON COMMUN COM 92343V104   9,398 238,518 SH   SOLE NONE 224,609 0 13,909
VISA INC COM CL A 92826C839   241 1,158 SH   DFND NONE 1,100 0 58
VISA INC COM CL A 92826C839   34 162 SH   OTR NONE 162 0 0
VISA INC COM CL A 92826C839   24,365 117,277 SH   SOLE NONE 109,076 0 8,201
Valero Energy Corp COM 91913Y100   1,457 11,487 SH   SOLE NONE 11,487 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   9 300 SH   DFND NONE 300 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   512 17,869 SH   SOLE NONE 17,869 0 0
Van Eck Associates Corp OIL SERVICES ETF 92189H607   19 61 SH   DFND NONE 61 0 0
Van Eck Associates Corp OIL SERVICES ETF 92189H607   1,586 5,217 SH   SOLE NONE 5,137 0 80
Vanguard ETF/USA MIDCP 400 VAL 921932844   7 45 SH   DFND NONE 45 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844   6 42 SH   OTR NONE 42 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844   58,666 382,391 SH   SOLE NONE 366,628 0 15,763
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   12 275 SH   DFND NONE 275 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   1,153 27,462 SH   SOLE NONE 27,462 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   11 295 SH   DFND NONE 295 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   1,993 51,132 SH   SOLE NONE 12,354 0 38,778
Vanguard ETF/USA HEALTH CAR ETF 92204A504   222 894 SH   SOLE NONE 894 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   613 1,920 SH   SOLE NONE 1,920 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   603 13,256 SH   SOLE NONE 13,256 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   4,057 81,968 SH   SOLE NONE 81,425 0 543
Vanguard ETF/USA MCAP VL IDXVIP 922908512   211 1,560 SH   SOLE NONE 1,560 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   11,908 144,371 SH   SOLE NONE 115,480 0 28,891
Vanguard ETF/USA SML CP GRW ETF 922908595   58 290 SH   DFND NONE 290 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   154 770 SH   SOLE NONE 770 0 0
Vanguard ETF/USA MID CAP ETF 922908629   143 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA MID CAP ETF 922908629   794 3,895 SH   SOLE NONE 3,895 0 0
Veeva Systems Inc CL A COM 922475108   25 153 SH   DFND NONE 113 0 40
Veeva Systems Inc CL A COM 922475108   10,861 67,303 SH   SOLE NONE 59,550 0 7,753
Voya Investments LLC CORE S&P MCP ETF 464287507   117 485 SH   DFND NONE 485 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   2,608 10,783 SH   SOLE NONE 10,693 0 90
WASTE MANAGEMENT COM 94106L109   315 2,005 SH   SOLE NONE 2,005 0 0
WEC Energy Group Inc COM 92939U106   103 1,100 SH   DFND NONE 950 0 150
WEC Energy Group Inc COM 92939U106   518 5,526 SH   SOLE NONE 3,165 0 2,361
WELLS FARGO & CO COM 949746101   71 1,725 SH   DFND NONE 1,725 0 0
WELLS FARGO & CO COM 949746101   594 14,379 SH   SOLE NONE 11,379 0 3,000
WESTERN UNION COMP COM 959802109   676 49,085 SH   SOLE NONE 49,085 0 0
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588   3,018 72,589 SH   SOLE NONE 72,589 0 0
WW Grainger Inc COM 384802104   246 442 SH   SOLE NONE 415 0 27
Walgreens Boots Alliance Inc COM 931427108   8 205 SH   OTR NONE 205 0 0
Walgreens Boots Alliance Inc COM 931427108   527 14,114 SH   SOLE NONE 14,114 0 0
Walmart Inc COM 931142103   538 3,796 SH   DFND NONE 3,796 0 0
Walmart Inc COM 931142103   18,948 133,633 SH   SOLE NONE 128,009 0 5,624
Walt Disney Co/The COM 254687106   247 2,846 SH   DFND NONE 2,846 0 0
Walt Disney Co/The COM 254687106   38 433 SH   OTR NONE 60 0 373
Walt Disney Co/The COM 254687106   951 10,950 SH   SOLE NONE 10,475 0 475
Waters Corp COM 941848103   240 701 SH   OTR NONE 200 0 501
Waters Corp COM 941848103   66 192 SH   SOLE NONE 192 0 0
West Pharmaceutical Services I COM 955306105   24 100 SH   DFND NONE 78 0 22
West Pharmaceutical Services I COM 955306105   10,819 45,970 SH   SOLE NONE 41,977 0 3,993
Whirlpool Corp COM 963320106   719 5,086 SH   SOLE NONE 5,011 0 75
Willis Towers Watson PLC SHS G96629103   310 1,266 SH   SOLE NONE 1,266 0 0
Woodward Inc COM 980745103   338 3,500 SH   SOLE NONE 3,500 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   25 259 SH   DFND NONE 259 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   1,020 10,513 SH   SOLE NONE 10,513 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   28 329 SH   DFND NONE 329 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   2,133 25,216 SH   SOLE NONE 24,875 0 341
iShares ETFs/USA 3 7 YR TREAS BD 464288661   655 5,702 SH   SOLE NONE 5,702 0 0