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   352,013 3,349 SH   DFND NONE 2,436 0 913
3M Co COM 88579Y101   2,190,282 20,838 SH   SOLE NONE 20,805 0 33
AES CORP COM 00130H105   257,536 10,695 SH   DFND NONE 10,695 0 0
AGILENT TECHS INC COM 00846U101   413,913 2,992 SH   DFND NONE 2,992 0 0
AGILENT TECHS INC COM 00846U101   33,063 239 SH   SOLE NONE 239 0 0
ALPHABET INC CAP STK CL A 02079K305   492,095 4,744 SH   DFND NONE 2,944 0 1,800
ALPHABET INC CAP STK CL A 02079K305   24,895 240 SH   OTR NONE 240 0 0
ALPHABET INC CAP STK CL A 02079K305   45,471,394 438,363 SH   SOLE NONE 408,984 0 29,379
ALPS Advisors Inc EQUAL SEC ETF 00162Q205   219,263 2,203 SH   SOLE NONE 2,203 0 0
ALTRIA GROUP INC COM 02209S103   4,462 100 SH   DFND NONE 0 0 100
ALTRIA GROUP INC COM 02209S103   530,933 11,899 SH   SOLE NONE 11,899 0 0
AMER EXPRESS CO COM 025816109   81,320 493 SH   DFND NONE 451 0 42
AMER EXPRESS CO COM 025816109   222,683 1,350 SH   OTR NONE 0 0 1,350
AMER EXPRESS CO COM 025816109   3,814,139 23,123 SH   SOLE NONE 22,205 0 918
AMER INTL GRP COM NEW 026874784   5,674,363 112,676 SH   SOLE NONE 112,676 0 0
ANALOG DEVICES INC COM 032654105   35,105 178 SH   DFND NONE 0 0 178
ANALOG DEVICES INC COM 032654105   167,045 847 SH   SOLE NONE 847 0 0
APPLIED MATERIALS COM 038222105   473,264 3,853 SH   DFND NONE 3,853 0 0
APPLIED MATERIALS COM 038222105   112,881 919 SH   SOLE NONE 919 0 0
AT&T INC COM 00206R102   22,446 1,166 SH   DFND NONE 565 0 601
AT&T INC COM 00206R102   429,275 22,300 SH   OTR NONE 21,856 0 444
AT&T INC COM 00206R102   1,303,649 67,722 SH   SOLE NONE 66,741 0 981
AUTOMATIC DATA PROCESSING COM 053015103   363,777 1,634 SH   DFND NONE 1,605 0 29
AUTOMATIC DATA PROCESSING COM 053015103   150,275 675 SH   OTR NONE 75 0 600
AUTOMATIC DATA PROCESSING COM 053015103   19,770,880 88,806 SH   SOLE NONE 82,220 0 6,586
AVERY DENNISON CORP COM 053611109   301,318 1,684 SH   SOLE NONE 1,684 0 0
AbbVie Inc COM 00287Y109   2,367,601 14,856 SH   DFND NONE 13,446 0 1,410
AbbVie Inc COM 00287Y109   4,977,284 31,231 SH   SOLE NONE 30,817 0 414
Abbott Laboratories COM 002824100   1,182,211 11,675 SH   DFND NONE 11,675 0 0
Abbott Laboratories COM 002824100   61,971 612 SH   OTR NONE 612 0 0
Abbott Laboratories COM 002824100   8,634,136 85,267 SH   SOLE NONE 85,017 0 250
Accenture PLC SHS CLASS A G1151C101   7,145 25 SH   DFND NONE 25 0 0
Accenture PLC SHS CLASS A G1151C101   13,587,407 47,540 SH   SOLE NONE 44,571 0 2,969
Activision Blizzard Inc COM 00507V109   291,348 3,404 SH   SOLE NONE 3,359 0 45
Adobe Inc COM 00724F101   457,820 1,188 SH   SOLE NONE 1,188 0 0
Aflac Inc COM 001055102   267,758 4,150 SH   DFND NONE 4,150 0 0
Aflac Inc COM 001055102   477,383 7,399 SH   SOLE NONE 4,049 0 3,350
Air Products and Chemicals Inc COM 009158106   5,457 19 SH   DFND NONE 19 0 0
Air Products and Chemicals Inc COM 009158106   215,120 749 SH   SOLE NONE 657 0 92
Alphabet Inc CAP STK CL C 02079K107   343,200 3,300 SH   DFND NONE 1,300 0 2,000
Alphabet Inc CAP STK CL C 02079K107   41,600 400 SH   OTR NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107   1,985,360 19,090 SH   SOLE NONE 17,890 0 1,200
Amazon.com Inc COM 023135106   558,799 5,410 SH   DFND NONE 4,010 0 1,400
Amazon.com Inc COM 023135106   139,442 1,350 SH   OTR NONE 1,350 0 0
Amazon.com Inc COM 023135106   1,033,520 10,006 SH   SOLE NONE 7,806 0 2,200
American Electric Power Co Inc COM 025537101   34,121 375 SH   OTR NONE 375 0 0
American Electric Power Co Inc COM 025537101   212,189 2,332 SH   SOLE NONE 2,182 0 150
Ameriprise Financial Inc COM 03076C106   137,925 450 SH   OTR NONE 0 0 450
Ameriprise Financial Inc COM 03076C106   124,133 405 SH   SOLE NONE 405 0 0
Amgen Inc COM 031162100   221,201 915 SH   DFND NONE 915 0 0
Amgen Inc COM 031162100   24,175 100 SH   OTR NONE 100 0 0
Amgen Inc COM 031162100   500,181 2,069 SH   SOLE NONE 1,981 0 88
Amphenol Corp CL A 032095101   452,075 5,532 SH   SOLE NONE 5,479 0 53
Apple Inc COM 037833100   3,343,348 20,275 SH   DFND NONE 4,861 0 15,414
Apple Inc COM 037833100   2,406,221 14,592 SH   OTR NONE 1,851 0 12,741
Apple Inc COM 037833100   34,275,619 207,857 SH   SOLE NONE 150,506 0 57,351
Ashland Inc COM 044186104   30,813 300 SH   DFND NONE 0 0 300
Ashland Inc COM 044186104   185,392 1,805 SH   SOLE NONE 1,805 0 0
BAKER HUGHES INC CL A 05722G100   225,599 7,817 SH   DFND NONE 7,817 0 0
BAKER HUGHES INC CL A 05722G100   4,618 160 SH   SOLE NONE 160 0 0
BECTON DICKINSON COM 075887109   79,955 323 SH   DFND NONE 323 0 0
BECTON DICKINSON COM 075887109   516,864 2,088 SH   SOLE NONE 2,088 0 0
BEST BUY CO INC COM 086516101   479,873 6,131 SH   SOLE NONE 6,131 0 0
BK OF AMERICA CORP COM 060505104   5,720 200 SH   DFND NONE 200 0 0
BK OF AMERICA CORP COM 060505104   318,919 11,151 SH   OTR NONE 9,151 0 2,000
BK OF AMERICA CORP COM 060505104   5,402,368 188,894 SH   SOLE NONE 188,894 0 0
BLOCK(H&R)INC COM 093671105   587,477 16,666 SH   SOLE NONE 16,666 0 0
BOEING CO COM 097023105   21,243 100 SH   DFND NONE 0 0 100
BOEING CO COM 097023105   1,181,111 5,560 SH   OTR NONE 560 0 5,000
BOEING CO COM 097023105   489,651 2,305 SH   SOLE NONE 2,205 0 100
BRISTOL-MYRS SQUIB COM 110122108   282,785 4,080 SH   DFND NONE 2,500 0 1,580
BRISTOL-MYRS SQUIB COM 110122108   8,278,248 119,438 SH   SOLE NONE 119,438 0 0
BROADRIDGE FIN SOL COM 11133T103   131,473 897 SH   DFND NONE 500 0 397
BROADRIDGE FIN SOL COM 11133T103   118,282 807 SH   SOLE NONE 781 0 26
BUNGE LIMITED COM G16962105   224,950 2,355 SH   DFND NONE 2,355 0 0
Berkshire Hathaway Inc CL B NEW 084670702   484,460 1,569 SH   DFND NONE 1,523 0 46
Berkshire Hathaway Inc CL B NEW 084670702   849,118 2,750 SH   OTR NONE 750 0 2,000
Berkshire Hathaway Inc CL B NEW 084670702   27,007,186 87,467 SH   SOLE NONE 81,347 0 6,120
BlackRock Fund Advisors MORNINGSTR US EQ 464287127   727,633 12,899 SH   SOLE NONE 12,899 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   126,376 1,767 SH   DFND NONE 1,767 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   2,273,549 31,789 SH   SOLE NONE 31,789 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   588,242 5,539 SH   SOLE NONE 5,539 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   841,939 9,247 SH   SOLE NONE 9,247 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   121,328 485 SH   DFND NONE 485 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   2,516,860 10,061 SH   SOLE NONE 9,971 0 90
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   54,926 568 SH   DFND NONE 568 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,029,855 10,650 SH   SOLE NONE 7,650 0 3,000
BlackRock Fund Advisors MBS ETF 464288588   41,019,795 433,018 SH   SOLE NONE 433,018 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620   678,945 13,402 SH   SOLE NONE 13,402 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   209,642 6,715 SH   SOLE NONE 6,715 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   826,070 8,818 SH   SOLE NONE 8,818 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   283,686 3,900 SH   SOLE NONE 3,900 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   18,478,809 186,222 SH   SOLE NONE 185,942 0 280
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   202,966 4,160 SH   SOLE NONE 4,160 0 0
BlackRock Funds/Closed-End/USA COM 091941104   156,974 14,003 SH   SOLE NONE 14,003 0 0
BlackRock Inc COM 09247X101   16,059 24 SH   DFND NONE 24 0 0
BlackRock Inc COM 09247X101   12,801,604 19,132 SH   SOLE NONE 17,641 0 1,491
Broadcom Inc COM 11135F101   948,838 1,479 SH   SOLE NONE 1,479 0 0
CARLISLE COS INC COM 142339100   221,096 978 SH   SOLE NONE 978 0 0
CARRIER GLOBAL CORP COM 14448C104   77,775 1,700 SH   DFND NONE 200 0 1,500
CARRIER GLOBAL CORP COM 14448C104   68,625 1,500 SH   OTR NONE 0 0 1,500
CARRIER GLOBAL CORP COM 14448C104   223,992 4,896 SH   SOLE NONE 4,896 0 0
CHUBB LIMITED COM COM H1467J104   6,020 31 SH   DFND NONE 31 0 0
CHUBB LIMITED COM COM H1467J104   13,908,725 71,628 SH   SOLE NONE 66,953 0 4,675
CINTAS CORP COM 172908105   2,776,080 6,000 SH   DFND NONE 6,000 0 0
CINTAS CORP COM 172908105   290,100 627 SH   SOLE NONE 627 0 0
CISCO SYSTEMS COM 17275R102   397,081 7,596 SH   DFND NONE 7,596 0 0
CISCO SYSTEMS COM 17275R102   664,677 12,715 SH   SOLE NONE 12,715 0 0
COLGATE-PALMOLIVE COM 194162103   56,813 756 SH   DFND NONE 633 0 123
COLGATE-PALMOLIVE COM 194162103   19,948,117 265,444 SH   SOLE NONE 257,722 0 7,722
CONOCOPHILLIPS COM 20825C104   320,448 3,230 SH   DFND NONE 3,230 0 0
CONOCOPHILLIPS COM 20825C104   568,573 5,731 SH   SOLE NONE 5,435 0 296
CUMMINS INC COM 231021106   233,386 977 SH   DFND NONE 977 0 0
CUMMINS INC COM 231021106   585,256 2,450 SH   SOLE NONE 2,450 0 0
CVS Health Corp COM 126650100   69,703 938 SH   DFND NONE 200 0 738
CVS Health Corp COM 126650100   41,911 564 SH   OTR NONE 564 0 0
CVS Health Corp COM 126650100   600,722 8,084 SH   SOLE NONE 6,234 0 1,850
Capital One Financial Corp COM 14040H105   279,345 2,905 SH   DFND NONE 2,905 0 0
Capital One Financial Corp COM 14040H105   53,657 558 SH   SOLE NONE 558 0 0
Cardinal Health Inc COM 14149Y108   436,013 5,775 SH   DFND NONE 5,775 0 0
Cardinal Health Inc COM 14149Y108   788,975 10,450 SH   SOLE NONE 10,450 0 0
Caterpillar Inc COM 149123101   219,686 960 SH   DFND NONE 960 0 0
Caterpillar Inc COM 149123101   57,210 250 SH   OTR NONE 250 0 0
Caterpillar Inc COM 149123101   1,279,216 5,590 SH   SOLE NONE 5,590 0 0
ChampionX Corp COM 15872M104   207,599 7,652 SH   DFND NONE 7,652 0 0
Chevron Corp COM 166764100   765,873 4,694 SH   DFND NONE 3,486 0 1,208
Chevron Corp COM 166764100   2,447 15 SH   OTR NONE 15 0 0
Chevron Corp COM 166764100   6,622,175 40,587 SH   SOLE NONE 37,098 0 3,489
Cigna Group/The COM 125523100   436,190 1,707 SH   DFND NONE 1,707 0 0
Cigna Group/The COM 125523100   15,076 59 SH   OTR NONE 9 0 50
Cigna Group/The COM 125523100   45,484 178 SH   SOLE NONE 178 0 0
Clorox Co/The COM 189054109   34,022 215 SH   DFND NONE 215 0 0
Clorox Co/The COM 189054109   1,188,382 7,510 SH   SOLE NONE 3,743 0 3,767
Coca-Cola Co/The COM 191216100   248,120 4,000 SH   DFND NONE 1,600 0 2,400
Coca-Cola Co/The COM 191216100   68,729 1,108 SH   OTR NONE 0 0 1,108
Coca-Cola Co/The COM 191216100   10,294,685 165,963 SH   SOLE NONE 155,842 0 10,121
Comcast Corp CL A 20030N101   297,404 7,845 SH   DFND NONE 7,665 0 180
Comcast Corp CL A 20030N101   202,022 5,329 SH   OTR NONE 5,167 0 162
Comcast Corp CL A 20030N101   814,421 21,483 SH   SOLE NONE 18,486 0 2,997
Consolidated Edison Inc COM 209115104   112,412 1,175 SH   OTR NONE 632 0 543
Consolidated Edison Inc COM 209115104   8,967,723 93,736 SH   SOLE NONE 93,731 0 5
Copart Inc COM 217204106   33,995 452 SH   DFND NONE 362 0 90
Copart Inc COM 217204106   17,070,414 226,970 SH   SOLE NONE 215,371 0 11,599
Corteva Inc COM 22052L104   156,022 2,587 SH   DFND NONE 2,231 0 356
Corteva Inc COM 22052L104   53,676 890 SH   SOLE NONE 890 0 0
Costco Wholesale Corp COM 22160K105   303,091 610 SH   DFND NONE 610 0 0
Costco Wholesale Corp COM 22160K105   84,468 170 SH   OTR NONE 75 0 95
Costco Wholesale Corp COM 22160K105   774,620 1,559 SH   SOLE NONE 1,552 0 7
DUKE ENERGY CORP COM NEW 26441C204   166,700 1,728 SH   DFND NONE 1,267 0 461
DUKE ENERGY CORP COM NEW 26441C204   189,467 1,964 SH   SOLE NONE 1,964 0 0
Danaher Corp COM 235851102   328,156 1,302 SH   DFND NONE 1,266 0 36
Danaher Corp COM 235851102   18,749,256 74,390 SH   SOLE NONE 72,504 0 1,886
Devon Energy Corp COM 25179M103   201,327 3,978 SH   DFND NONE 3,978 0 0
Domino's Pizza Inc COM 25754A201   317,665 963 SH   SOLE NONE 956 0 7
Dover Corp COM 260003108   227,910 1,500 SH   DFND NONE 1,500 0 0
Dover Corp COM 260003108   2,144,633 14,115 SH   SOLE NONE 14,115 0 0
ECOLAB INC COM 278865100   236,708 1,430 SH   DFND NONE 1,430 0 0
ECOLAB INC COM 278865100   9,211,745 55,650 SH   SOLE NONE 51,324 0 4,326
EMERSON ELECTRIC COM 291011104   446,070 5,119 SH   DFND NONE 3,378 0 1,741
EMERSON ELECTRIC COM 291011104   9,812,400 112,605 SH   SOLE NONE 112,605 0 0
EOG Resources Inc COM 26875P101   4,127 36 SH   DFND NONE 0 0 36
EOG Resources Inc COM 26875P101   20,339,718 177,438 SH   SOLE NONE 162,436 0 15,002
EXPEDTRS INTL WASH COM 302130109   288,845 2,623 SH   DFND NONE 2,623 0 0
EXPEDTRS INTL WASH COM 302130109   32,375 294 SH   SOLE NONE 294 0 0
Eastern Bankshares Inc COM 27627N105   97,805 7,750 SH   OTR NONE 1,400 0 6,350
Eastern Bankshares Inc COM 27627N105   132,510 10,500 SH   SOLE NONE 10,500 0 0
Edwards Lifesciences Corp COM 28176E108   714,704 8,639 SH   SOLE NONE 820 0 7,819
Eli Lilly & Co COM 532457108   128,783 375 SH   OTR NONE 375 0 0
Eli Lilly & Co COM 532457108   9,030,229 26,295 SH   SOLE NONE 26,031 0 264
Equifax Inc COM 294429105   1,460,448 7,200 SH   DFND NONE 7,200 0 0
Essential Utilities Inc COM 29670G102   24,008 550 SH   DFND NONE 0 0 550
Essential Utilities Inc COM 29670G102   335,014 7,675 SH   SOLE NONE 5,740 0 1,935
Evergy Inc COM 30034W106   262,021 4,287 SH   SOLE NONE 4,287 0 0
Eversource Energy COM 30040W108   417,204 5,331 SH   DFND NONE 5,181 0 150
Eversource Energy COM 30040W108   668,966 8,548 SH   SOLE NONE 7,887 0 661
Exxon Mobil Corp COM 30231G102   810,716 7,393 SH   DFND NONE 7,289 0 104
Exxon Mobil Corp COM 30231G102   232,150 2,117 SH   OTR NONE 616 0 1,501
Exxon Mobil Corp COM 30231G102   22,920,804 209,017 SH   SOLE NONE 194,848 0 14,169
FACEBOOK INC CL A 30303M102   78,630 371 SH   DFND NONE 371 0 0
FACEBOOK INC CL A 30303M102   22,202,411 104,758 SH   SOLE NONE 97,556 0 7,202
FIRST TRUST ADVISORS LP SHS 336917109   219,248 6,176 SH   SOLE NONE 6,176 0 0
FactSet Research Systems Inc COM 303075105   381,468 919 SH   SOLE NONE 911 0 8
Fastenal Co COM 311900104   100,436 1,862 SH   DFND NONE 0 0 1,862
Fastenal Co COM 311900104   525,699 9,746 SH   SOLE NONE 9,538 0 208
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   107,180 2,330 SH   DFND NONE 2,330 0 0
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   7,869,358 171,073 SH   SOLE NONE 169,518 0 1,555
Fidelity National Financial In FNF GROUP COM 31620R303   46,981 1,345 SH   DFND NONE 508 0 837
Fidelity National Financial In FNF GROUP COM 31620R303   412,593 11,812 SH   SOLE NONE 11,812 0 0
First Trust ETFs/USA MUNI HI INCM ETF 33739P301   9,895,244 211,031 SH   SOLE NONE 201,418 0 9,613
Franklin Resources Inc COM 354613101   653,753 24,267 SH   SOLE NONE 24,267 0 0
GEN DYNAMICS CORP COM 369550108   17,116 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108   155,639 682 SH   OTR NONE 682 0 0
GEN DYNAMICS CORP COM 369550108   170,929 749 SH   SOLE NONE 749 0 0
GENERAL MILLS INC COM 370334104   22,476 263 SH   DFND NONE 0 0 263
GENERAL MILLS INC COM 370334104   8,854,852 103,614 SH   SOLE NONE 103,614 0 0
GOLDMAN SACHS GRP COM 38141G104   418,374 1,279 SH   DFND NONE 779 0 500
GOLDMAN SACHS GRP COM 38141G104   68,693 210 SH   SOLE NONE 210 0 0
Garmin Ltd SHS H2906T109   351,000 3,478 SH   SOLE NONE 3,478 0 0
General Electric Co COM NEW 369604301   316,627 3,312 SH   DFND NONE 3,312 0 0
General Electric Co COM NEW 369604301   55,830 584 SH   OTR NONE 584 0 0
General Electric Co COM NEW 369604301   181,066 1,894 SH   SOLE NONE 1,894 0 0
Genuine Parts Co COM 372460105   682,959 4,082 SH   SOLE NONE 4,034 0 48
Gilead Sciences Inc COM 375558103   222,111 2,677 SH   DFND NONE 2,677 0 0
Gilead Sciences Inc COM 375558103   160,381 1,933 SH   SOLE NONE 1,933 0 0
Global X Management Co LLC GLBL X MLP ETF 37954Y343   2,641,184 63,490 SH   SOLE NONE 61,551 0 1,939
Graco Inc COM 384109104   58,700 804 SH   DFND NONE 0 0 804
Graco Inc COM 384109104   721,339 9,880 SH   SOLE NONE 9,880 0 0
HP Inc COM 40434L105   211,320 7,200 SH   DFND NONE 7,200 0 0
HP Inc COM 40434L105   6,148,649 209,494 SH   SOLE NONE 209,494 0 0
Home Depot Inc/The COM 437076102   465,994 1,579 SH   DFND NONE 1,090 0 489
Home Depot Inc/The COM 437076102   138,706 470 SH   OTR NONE 470 0 0
Home Depot Inc/The COM 437076102   30,594,205 103,667 SH   SOLE NONE 96,495 0 7,172
Honeywell International Inc COM 438516106   7,645 40 SH   OTR NONE 40 0 0
Honeywell International Inc COM 438516106   365,995 1,915 SH   SOLE NONE 1,915 0 0
Huntington Bancshares Inc/OH COM 446150104   685,832 61,235 SH   SOLE NONE 61,235 0 0
IDEXX Laboratories Inc COM 45168D104   200,032 400 SH   DFND NONE 0 0 400
IDEXX Laboratories Inc COM 45168D104   35,006 70 SH   SOLE NONE 70 0 0
ILLINOIS TOOL WKS COM 452308109   9,251 38 SH   DFND NONE 38 0 0
ILLINOIS TOOL WKS COM 452308109   1,078,240 4,429 SH   SOLE NONE 4,229 0 200
INTL BUSINESS MCHN COM 459200101   580,467 4,428 SH   DFND NONE 3,900 0 528
INTL BUSINESS MCHN COM 459200101   5,244 40 SH   OTR NONE 0 0 40
INTL BUSINESS MCHN COM 459200101   1,575,964 12,022 SH   SOLE NONE 12,022 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778   209,852 6,643 SH   SOLE NONE 6,643 0 0
ISHARES SELECT DIVID ETF 464287168   298,457 2,547 SH   SOLE NONE 2,547 0 0
ISHARES CORE S&P500 ETF 464287200   3,189,570 7,759 SH   SOLE NONE 7,759 0 0
ISHARES GBL COMM SVC ETF 464287275   3,269,943 51,045 SH   SOLE NONE 46,006 0 5,039
ISHARES S&P 500 GRWT ETF 464287309   374,651 5,864 SH   SOLE NONE 5,864 0 0
ISHARES S&P 500 VAL ETF 464287408   287,130 1,892 SH   SOLE NONE 1,892 0 0
ISHARES RUSSELL 2000 ETF 464287655   131,124 735 SH   DFND NONE 160 0 575
ISHARES RUSSELL 2000 ETF 464287655   343,242 1,924 SH   SOLE NONE 1,924 0 0
ISHARES U.S. TECH ETF 464287721   590,086 6,358 SH   SOLE NONE 5,958 0 400
ISHARES U.S. ENERGY ETF 464287796   1,339,756 30,623 SH   SOLE NONE 30,623 0 0
ISHARES EAFE VALUE ETF 464288877   4,501,060 92,748 SH   SOLE NONE 92,748 0 0
ISHARES CORE MSCI EAFE 46432F842   400,498 5,991 SH   SOLE NONE 5,991 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   202,430 5,130 SH   DFND NONE 1,140 0 3,990
ISHARES TR MSCI EMG MKT ETF 464287234   1,658,307 42,025 SH   SOLE NONE 34,756 0 7,269
ISHARES TRUST TIPS BD ETF 464287176   262,505 2,381 SH   SOLE NONE 2,381 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   1,080,075 13,146 SH   SOLE NONE 13,146 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   295,384 1,940 SH   SOLE NONE 1,940 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   551,941 2,259 SH   SOLE NONE 2,259 0 0
Independent Bank Corp COM 453836108   12,022,519 183,214 SH   DFND NONE 0 0 183,214
Independent Bank Corp COM 453836108   30,290,741 461,608 SH   OTR NONE 0 0 461,608
Intel Corp COM 458140100   648,173 19,840 SH   DFND NONE 19,840 0 0
Intel Corp COM 458140100   684,959 20,966 SH   SOLE NONE 19,731 0 1,235
Interpublic Group of Cos Inc/T COM 460690100   15,790 424 SH   DFND NONE 424 0 0
Interpublic Group of Cos Inc/T COM 460690100   1,031,697 27,704 SH   SOLE NONE 27,704 0 0
Intuit Inc COM 461202103   14,233,569 31,926 SH   SOLE NONE 29,843 0 2,083
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   3,927 113 SH   DFND NONE 113 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   1,769,609 50,924 SH   SOLE NONE 49,462 0 1,462
Invesco Capital Management LLC UNIT SER 1 46090E103   345,000 1,075 SH   OTR NONE 200 0 875
Invesco Capital Management LLC UNIT SER 1 46090E103   367,465 1,145 SH   SOLE NONE 1,145 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   169,811 11,695 SH   SOLE NONE 11,695 0 0
Invesco Capital Management LLC PFD ETF 46138E511   493,801 43,014 SH   SOLE NONE 43,014 0 0
Invesco Capital Management LLC KBW BK ETF 46138E628   1,869,512 44,544 SH   SOLE NONE 43,471 0 1,073
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   297,290 15,500 SH   SOLE NONE 15,500 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804   13,594 288 SH   DFND NONE 288 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804   7,080,472 150,010 SH   SOLE NONE 148,475 0 1,535
JABIL CIRCUIT INC COM 466313103   394,252 4,472 SH   DFND NONE 4,472 0 0
JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118   1,631 34 SH   DFND NONE 0 0 34
JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118   14,291,504 297,988 SH   SOLE NONE 293,523 0 4,465
JP Morgan ETFs/USA BETBULD MSCI 46641Q738   699,260 8,436 SH   SOLE NONE 8,436 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   8,854 399 SH   DFND NONE 399 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   4,474,702 201,654 SH   SOLE NONE 193,759 0 7,895
JPMorgan Chase & Co COM 46625H100   750,195 5,757 SH   DFND NONE 2,979 0 2,778
JPMorgan Chase & Co COM 46625H100   78,186 600 SH   OTR NONE 600 0 0
JPMorgan Chase & Co COM 46625H100   23,775,581 182,454 SH   SOLE NONE 168,943 0 13,511
Johnson & Johnson COM 478160104   1,109,490 7,158 SH   DFND NONE 6,158 0 1,000
Johnson & Johnson COM 478160104   63,550 410 SH   OTR NONE 0 0 410
Johnson & Johnson COM 478160104   16,197,810 104,502 SH   SOLE NONE 99,789 0 4,713
KELLOGG CO COM 487836108   696,250 10,398 SH   SOLE NONE 10,398 0 0
KIMBERLY-CLARK CP COM 494368103   16,778 125 SH   DFND NONE 125 0 0
KIMBERLY-CLARK CP COM 494368103   11,216,631 83,569 SH   SOLE NONE 77,488 0 6,081
KRAFT FOODS INC CL A 609207105   25,099 360 SH   DFND NONE 260 0 100
KRAFT FOODS INC CL A 609207105   403,749 5,791 SH   SOLE NONE 5,791 0 0
Kraft Heinz Co/The COM 500754106   11,060 286 SH   DFND NONE 286 0 0
Kraft Heinz Co/The COM 500754106   514,775 13,312 SH   SOLE NONE 13,312 0 0
LOWE'S COS INC COM 548661107   830,475 4,153 SH   SOLE NONE 3,653 0 500
Lam Research Corp COM 512807108   224,771 424 SH   DFND NONE 424 0 0
Lam Research Corp COM 512807108   40,289 76 SH   SOLE NONE 0 0 76
Lightwave Logic Inc COM 532275104   77,143 14,750 SH   SOLE NONE 14,750 0 0
Lockheed Martin Corp COM 539830109   47,273 100 SH   DFND NONE 100 0 0
Lockheed Martin Corp COM 539830109   104,001 220 SH   OTR NONE 220 0 0
Lockheed Martin Corp COM 539830109   120,546 255 SH   SOLE NONE 215 0 40
LyondellBasell Industries NV SHS - A - N53745100   1,235,123 13,155 SH   SOLE NONE 13,155 0 0
MARSH & MCLENNAN COM 571748102   231,338 1,389 SH   SOLE NONE 1,389 0 0
MASTERCARD INC CL A 57636Q104   209,688 577 SH   DFND NONE 557 0 20
MASTERCARD INC CL A 57636Q104   22,105,867 60,829 SH   SOLE NONE 56,345 0 4,484
MCCORMICK & CO INC COM NON VTG 579780206   2,663,719 32,012 SH   DFND NONE 32,012 0 0
MCCORMICK & CO INC COM NON VTG 579780206   426,118 5,121 SH   SOLE NONE 4,635 0 486
MCDONALD'S CORP COM 580135101   1,870,591 6,690 SH   DFND NONE 6,690 0 0
MCDONALD'S CORP COM 580135101   54,244 194 SH   OTR NONE 100 0 94
MCDONALD'S CORP COM 580135101   12,098,165 43,268 SH   SOLE NONE 42,986 0 282
MICROSOFT CORP COM 594918104   5,468,186 18,967 SH   DFND NONE 18,873 0 94
MICROSOFT CORP COM 594918104   115,320 400 SH   OTR NONE 400 0 0
MICROSOFT CORP COM 594918104   67,405,693 233,804 SH   SOLE NONE 217,454 0 16,350
MOODYS CORP COM 615369105   546,246 1,785 SH   SOLE NONE 1,590 0 195
MOTOROLA INC COM NEW 620076307   544,219 1,902 SH   DFND NONE 1,902 0 0
MOTOROLA INC COM NEW 620076307   11,445 40 SH   SOLE NONE 40 0 0
MSC Industrial Direct Co Inc CL A 553530106   831,600 9,900 SH   SOLE NONE 9,822 0 78
Marathon Petroleum Corp COM 56585A102   42,337 314 SH   DFND NONE 100 0 214
Marathon Petroleum Corp COM 56585A102   196,717 1,459 SH   SOLE NONE 1,459 0 0
Marriott International Inc/MD CL A 571903202   232,456 1,400 SH   DFND NONE 0 0 1,400
Marriott International Inc/MD CL A 571903202   56,454 340 SH   OTR NONE 0 0 340
Marriott International Inc/MD CL A 571903202   1,992 12 SH   SOLE NONE 12 0 0
Masco Corp COM 574599106   210,912 4,242 SH   SOLE NONE 4,242 0 0
Medtronic PLC SHS G5960L103   110,772 1,374 SH   DFND NONE 1,374 0 0
Medtronic PLC SHS G5960L103   1,137,468 14,109 SH   SOLE NONE 4,374 0 9,735
Merck & Co Inc COM 58933Y105   4,196,979 39,449 SH   DFND NONE 39,202 0 247
Merck & Co Inc COM 58933Y105   21,278 200 SH   OTR NONE 200 0 0
Merck & Co Inc COM 58933Y105   39,276,209 369,172 SH   SOLE NONE 361,526 0 7,646
Microchip Technology Inc COM 595017104   252,010 3,008 SH   DFND NONE 3,008 0 0
Microchip Technology Inc COM 595017104   105,228 1,256 SH   SOLE NONE 1,256 0 0
Micron Technology Inc COM 595112103   234,481 3,886 SH   DFND NONE 3,886 0 0
Micron Technology Inc COM 595112103   31,799 527 SH   SOLE NONE 527 0 0
NEWMONT MINING CP COM 651639106   299,022 6,100 SH   DFND NONE 6,100 0 0
NEWMONT MINING CP COM 651639106   686 14 SH   SOLE NONE 14 0 0
NEXTERA ENERGY COM 65339F101   43,704 567 SH   DFND NONE 317 0 250
NEXTERA ENERGY COM 65339F101   13,306,320 172,630 SH   SOLE NONE 159,766 0 12,864
NIKE INC CL B 654106103   9,198 75 SH   DFND NONE 75 0 0
NIKE INC CL B 654106103   12,208,076 99,544 SH   SOLE NONE 94,546 0 4,998
NORTHROP GRUMMAN COM 666807102   14,775 32 SH   DFND NONE 32 0 0
NORTHROP GRUMMAN COM 666807102   207,774 450 SH   OTR NONE 450 0 0
NORTHROP GRUMMAN COM 666807102   29,088 63 SH   SOLE NONE 63 0 0
NVIDIA Corp COM 67066G104   277,770 1,000 SH   DFND NONE 0 0 1,000
NVIDIA Corp COM 67066G104   55,554 200 SH   OTR NONE 200 0 0
NVIDIA Corp COM 67066G104   920,252 3,313 SH   SOLE NONE 3,313 0 0
Norfolk Southern Corp COM 655844108   318,000 1,500 SH   DFND NONE 600 0 900
Norfolk Southern Corp COM 655844108   26,500 125 SH   OTR NONE 125 0 0
Norfolk Southern Corp COM 655844108   250,584 1,182 SH   SOLE NONE 1,182 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   900,740 18,943 SH   SOLE NONE 18,396 0 547
O'Reilly Automotive Inc COM 67103H107   7,641 9 SH   DFND NONE 9 0 0
O'Reilly Automotive Inc COM 67103H107   6,320,656 7,445 SH   SOLE NONE 6,474 0 971
OGE Energy Corp COM 670837103   7,532 200 SH   DFND NONE 0 0 200
OGE Energy Corp COM 670837103   1,167,385 30,998 SH   SOLE NONE 30,898 0 100
ORACLE CORP COM 68389X105   40,885 440 SH   DFND NONE 440 0 0
ORACLE CORP COM 68389X105   613,922 6,607 SH   SOLE NONE 6,607 0 0
Occidental Petroleum Corp COM 674599105   14,671 235 SH   DFND NONE 110 0 125
Occidental Petroleum Corp COM 674599105   127,982 2,050 SH   OTR NONE 2,050 0 0
Occidental Petroleum Corp COM 674599105   99,826 1,599 SH   SOLE NONE 1,599 0 0
Old Dominion Freight Line Inc COM 679580100   472,063 1,385 SH   SOLE NONE 1,372 0 13
Otis Worldwide Corp COM 68902V107   71,740 850 SH   DFND NONE 100 0 750
Otis Worldwide Corp COM 68902V107   63,300 750 SH   OTR NONE 0 0 750
Otis Worldwide Corp COM 68902V107   2,690,166 31,874 SH   SOLE NONE 28,919 0 2,955
PARKER-HANNIFIN COM 701094104   336,110 1,000 SH   DFND NONE 0 0 1,000
PARKER-HANNIFIN COM 701094104   39,325 117 SH   SOLE NONE 117 0 0
PEPSICO INC COM 713448108   1,398,423 7,671 SH   DFND NONE 7,671 0 0
PEPSICO INC COM 713448108   145,840 800 SH   OTR NONE 0 0 800
PEPSICO INC COM 713448108   35,845,649 196,630 SH   SOLE NONE 189,945 0 6,685
PHILIP MORRIS INTL COM 718172109   1,767,130 18,171 SH   SOLE NONE 18,171 0 0
PNC Financial Services Group I COM 693475105   46,900 369 SH   OTR NONE 369 0 0
PNC Financial Services Group I COM 693475105   976,764 7,685 SH   SOLE NONE 7,685 0 0
PROGRESSIVE CP(OH) COM 743315103   98,998 692 SH   DFND NONE 0 0 692
PROGRESSIVE CP(OH) COM 743315103   110,299 771 SH   SOLE NONE 771 0 0
Packaging Corp of America COM 695156109   229,070 1,650 SH   DFND NONE 1,650 0 0
Packaging Corp of America COM 695156109   609,464 4,390 SH   SOLE NONE 4,390 0 0
Palo Alto Networks Inc COM 697435105   324,178 1,623 SH   DFND NONE 1,623 0 0
Palo Alto Networks Inc COM 697435105   35,953 180 SH   SOLE NONE 180 0 0
Pangaea Logistics Solutions Lt SHS G6891L105   49,996,516 8,517,294 SH   OTR NONE 0 0 8,517,294
Paychex Inc COM 704326107   61,993 541 SH   DFND NONE 0 0 541
Paychex Inc COM 704326107   969,546 8,461 SH   SOLE NONE 8,437 0 24
PerkinElmer Inc COM 714046109   266,520 2,000 SH   DFND NONE 0 0 2,000
PerkinElmer Inc COM 714046109   426,432 3,200 SH   SOLE NONE 3,200 0 0
Pfizer Inc COM 717081103   780,014 19,118 SH   DFND NONE 15,842 0 3,276
Pfizer Inc COM 717081103   15,912 390 SH   OTR NONE 300 0 90
Pfizer Inc COM 717081103   9,806,525 240,356 SH   SOLE NONE 239,876 0 480
Pfizer Inc CL A 98978V103   1,472,495 8,847 SH   SOLE NONE 2,592 0 6,255
Pimco ETF Trust INTER MUN BD ACT 72201R866   2,407,200 46,062 SH   SOLE NONE 43,466 0 2,596
Pinnacle West Capital Corp COM 723484101   1,015,540 12,816 SH   SOLE NONE 12,774 0 42
Principal Financial Group Inc COM 74251V102   1,033,940 13,912 SH   SOLE NONE 13,812 0 100
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   28,467 312 SH   DFND NONE 312 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   265,691 2,912 SH   SOLE NONE 2,912 0 0
Procter & Gamble Co/The COM 742718109   1,598,418 10,750 SH   DFND NONE 10,750 0 0
Procter & Gamble Co/The COM 742718109   795,789 5,352 SH   OTR NONE 4,052 0 1,300
Procter & Gamble Co/The COM 742718109   14,206,735 95,546 SH   SOLE NONE 94,366 0 1,180
QUALCOMM Inc COM 747525103   225,434 1,767 SH   SOLE NONE 1,342 0 425
Quanta Services Inc COM 74762E102   352,610 2,116 SH   DFND NONE 2,116 0 0
Quanta Services Inc COM 74762E102   6,666 40 SH   SOLE NONE 40 0 0
Quest Diagnostics Inc COM 74834L100   382,137 2,701 SH   SOLE NONE 2,677 0 24
ROCKWELL AUTOMATION COM 773903109   360,944 1,230 SH   DFND NONE 1,230 0 0
ROCKWELL AUTOMATION COM 773903109   9,350,491 31,864 SH   SOLE NONE 31,864 0 0
ROPER INDUSTRIES INC COM 776696106   37,459 85 SH   DFND NONE 58 0 27
ROPER INDUSTRIES INC COM 776696106   13,041,339 29,593 SH   SOLE NONE 27,462 0 2,131
RPM INTERNATIONAL COM 749685103   536,526 6,150 SH   DFND NONE 6,150 0 0
RPM INTERNATIONAL COM 749685103   12,388 142 SH   SOLE NONE 142 0 0
Rambus Inc COM 750917106   256,095 4,996 SH   SOLE NONE 4,996 0 0
Raytheon Technologies Corp COM 75513E101   166,481 1,700 SH   DFND NONE 200 0 1,500
Raytheon Technologies Corp COM 75513E101   146,895 1,500 SH   OTR NONE 0 0 1,500
Raytheon Technologies Corp COM 75513E101   1,135,302 11,593 SH   SOLE NONE 10,092 0 1,501
Rio Tinto PLC SPONSORED ADR 767204100   224,665 3,275 SH   DFND NONE 3,075 0 200
S&P Global Inc COM 78409V104   216,171 627 SH   DFND NONE 627 0 0
S&P Global Inc COM 78409V104   7,429,104 21,548 SH   SOLE NONE 20,136 0 1,412
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   721,746 8,948 SH   SOLE NONE 6,848 0 2,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   158,589 1,225 SH   DFND NONE 1,225 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   379,965 2,935 SH   SOLE NONE 2,935 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   119,632 800 SH   DFND NONE 800 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   127,707 854 SH   SOLE NONE 854 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   3,180,341 38,396 SH   SOLE NONE 36,165 0 2,231
SELECT SECTOR SPDR FINANCIAL 81369Y605   161,875 5,035 SH   DFND NONE 5,035 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   3,957,311 123,089 SH   SOLE NONE 120,296 0 2,793
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   115,523 765 SH   DFND NONE 765 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   9,811,573 64,973 SH   SOLE NONE 61,367 0 3,606
SEMPRA ENERGY COM 816851109   18,290 121 SH   DFND NONE 121 0 0
SEMPRA ENERGY COM 816851109   5,139 34 SH   OTR NONE 34 0 0
SEMPRA ENERGY COM 816851109   15,793,046 104,479 SH   SOLE NONE 96,839 0 7,640
SIMON PROP GROUP COM 828806109   229,539 2,050 SH   DFND NONE 0 0 2,050
SPDR DOW JONES IND UT SER 1 78467X109   228,177 686 SH   SOLE NONE 686 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   96,740 528 SH   DFND NONE 528 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   72,704,261 396,814 SH   SOLE NONE 381,459 0 15,355
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   634,683 9,463 SH   SOLE NONE 8,418 0 1,045
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   649,268 26,138 SH   SOLE NONE 26,138 0 0
SSgA Funds Management Inc TR UNIT 78462F103   4,197,066 10,252 SH   SOLE NONE 10,252 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   417,932 16,243 SH   SOLE NONE 16,243 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   375,935 6,485 SH   SOLE NONE 6,485 0 0
STARBUCKS CORP COM 855244109   179,104 1,720 SH   DFND NONE 420 0 1,300
STARBUCKS CORP COM 855244109   2,005,023 19,255 SH   SOLE NONE 16,276 0 2,979
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   929,197 2,027 SH   SOLE NONE 1,377 0 650
Schlumberger NV COM STK 806857108   1,665,423 33,919 SH   SOLE NONE 26,488 0 7,431
Sherwin-Williams Co/The COM 824348106   1,771,412 7,881 SH   SOLE NONE 5,903 0 1,978
Southern Co/The COM 842587107   52,185 750 SH   DFND NONE 750 0 0
Southern Co/The COM 842587107   9,800,900 140,858 SH   SOLE NONE 140,517 0 341
State Street Corp COM 857477103   531,571 7,023 SH   OTR NONE 2,018 0 5,005
State Street Corp COM 857477103   91,131 1,204 SH   SOLE NONE 1,204 0 0
State Street Global Advisors Inc PORT MTG BK ETF 78464A383   3,837 173 SH   DFND NONE 173 0 0
State Street Global Advisors Inc PORT MTG BK ETF 78464A383   1,611,909 72,674 SH   SOLE NONE 71,285 0 1,389
State Street Global Advisors Inc SBI INT-INDS 81369Y704   222,495 2,199 SH   DFND NONE 2,199 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   1,412,574 13,961 SH   SOLE NONE 11,770 0 2,191
Stryker Corp COM 863667101   865,260 3,031 SH   SOLE NONE 2,681 0 350
Sysco Corp COM 871829107   18,149 235 SH   DFND NONE 235 0 0
Sysco Corp COM 871829107   380,203 4,923 SH   SOLE NONE 4,678 0 245
T Rowe Price Group Inc COM 74144T108   3,952 35 SH   DFND NONE 35 0 0
T Rowe Price Group Inc COM 74144T108   13,087,142 115,918 SH   SOLE NONE 110,700 0 5,218
TEXAS INSTRUMENTS COM 882508104   62,685 337 SH   DFND NONE 106 0 231
TEXAS INSTRUMENTS COM 882508104   865,691 4,654 SH   OTR NONE 0 0 4,654
TEXAS INSTRUMENTS COM 882508104   17,301,348 93,013 SH   SOLE NONE 87,249 0 5,764
TJX Cos Inc/The COM 872540109   169,101 2,158 SH   DFND NONE 76 0 2,082
TJX Cos Inc/The COM 872540109   16,106,271 205,542 SH   SOLE NONE 193,464 0 12,078
TTWF LP COM 960413102   229,061 1,975 SH   DFND NONE 1,975 0 0
Target Corp COM 87612E106   34,120 206 SH   OTR NONE 206 0 0
Target Corp COM 87612E106   1,063,179 6,419 SH   SOLE NONE 5,904 0 515
Teradyne Inc COM 880770102   266,302 2,477 SH   DFND NONE 2,477 0 0
Teradyne Inc COM 880770102   33,543 312 SH   SOLE NONE 312 0 0
Tesla Inc COM 88160R101   70,329 339 SH   OTR NONE 24 0 315
Tesla Inc COM 88160R101   182,772 881 SH   SOLE NONE 881 0 0
Thermo Fisher Scientific Inc COM 883556102   55,332 96 SH   DFND NONE 91 0 5
Thermo Fisher Scientific Inc COM 883556102   259,367 450 SH   OTR NONE 450 0 0
Thermo Fisher Scientific Inc COM 883556102   14,303,198 24,816 SH   SOLE NONE 23,501 0 1,315
Toro Co/The COM 891092108   1,667 15 SH   DFND NONE 15 0 0
Toro Co/The COM 891092108   184,526 1,660 SH   OTR NONE 0 0 1,660
Toro Co/The COM 891092108   14,093,198 126,783 SH   SOLE NONE 117,929 0 8,854
Twist Bioscience Corp COM 90184D100   1,020,795 67,692 SH   OTR NONE 0 0 67,692
US Bancorp COM NEW 902973304   5,408 150 SH   DFND NONE 150 0 0
US Bancorp COM NEW 902973304   722,262 20,035 SH   SOLE NONE 20,035 0 0
UTD PARCEL SERV CL B 911312106   135,793 700 SH   DFND NONE 0 0 700
UTD PARCEL SERV CL B 911312106   2,318,374 11,951 SH   SOLE NONE 11,771 0 180
Unilever PLC SPON ADR NEW 904767704   8,196,112 157,830 SH   SOLE NONE 157,830 0 0
Union Pacific Corp COM 907818108   1,103,106 5,481 SH   DFND NONE 4,481 0 1,000
Union Pacific Corp COM 907818108   18,164,319 90,253 SH   SOLE NONE 84,069 0 6,184
UnitedHealth Group Inc COM 91324P102   376,182 796 SH   DFND NONE 770 0 26
UnitedHealth Group Inc COM 91324P102   63,327 134 SH   OTR NONE 0 0 134
UnitedHealth Group Inc COM 91324P102   29,422,036 62,257 SH   SOLE NONE 60,503 0 1,754
VANGUARD S&P 500 ETF SHS 922908363   5,022,039 13,354 SH   SOLE NONE 13,354 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   1,055,739 6,855 SH   SOLE NONE 6,855 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   11,918 295 SH   DFND NONE 295 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,971,237 48,793 SH   SOLE NONE 10,015 0 38,778
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,424,547 17,758 SH   DFND NONE 17,758 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   25,670 320 SH   SOLE NONE 320 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   380,614 4,976 SH   SOLE NONE 4,976 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   3,816 78 SH   DFND NONE 78 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   2,716,528 55,530 SH   SOLE NONE 34,783 0 20,747
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   1,538,437 19,298 SH   DFND NONE 19,298 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   443,004 5,557 SH   SOLE NONE 5,557 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,249,859 11,847 SH   SOLE NONE 11,847 0 0
VERIZON COMMUN COM 92343V104   477,803 12,286 SH   DFND NONE 11,487 0 799
VERIZON COMMUN COM 92343V104   414,295 10,653 SH   OTR NONE 10,535 0 118
VERIZON COMMUN COM 92343V104   12,094,284 310,987 SH   SOLE NONE 290,504 0 20,483
VISA INC COM CL A 92826C839   261,083 1,158 SH   DFND NONE 1,100 0 58
VISA INC COM CL A 92826C839   36,525 162 SH   OTR NONE 162 0 0
VISA INC COM CL A 92826C839   27,007,628 119,789 SH   SOLE NONE 111,377 0 8,412
Valero Energy Corp COM 91913Y100   1,271,896 9,111 SH   SOLE NONE 9,111 0 0
Valvoline Inc COM 92047W101   28,756 823 SH   DFND NONE 0 0 823
Valvoline Inc COM 92047W101   173,128 4,955 SH   SOLE NONE 4,955 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   9,705 300 SH   DFND NONE 300 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   581,718 17,982 SH   SOLE NONE 17,982 0 0
Van Eck Associates Corp OIL SERVICES ETF 92189H607   16,628 60 SH   DFND NONE 60 0 0
Van Eck Associates Corp OIL SERVICES ETF 92189H607   1,366,805 4,932 SH   SOLE NONE 4,892 0 40
Vanguard ETF/USA MIDCP 400 VAL 921932844   7,079 90 SH   DFND NONE 90 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844   6,607 84 SH   OTR NONE 84 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844   60,742,769 772,235 SH   SOLE NONE 741,379 0 30,856
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   12,422 275 SH   DFND NONE 275 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   810,305 17,939 SH   SOLE NONE 17,939 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   258,014 1,082 SH   SOLE NONE 1,082 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   762,460 1,978 SH   SOLE NONE 1,978 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   11,044 133 SH   DFND NONE 133 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   9,768,493 117,636 SH   SOLE NONE 95,473 0 22,163
Vanguard ETF/USA SML CP GRW ETF 922908595   62,759 290 SH   DFND NONE 290 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   166,636 770 SH   SOLE NONE 770 0 0
Vanguard ETF/USA MID CAP ETF 922908629   147,644 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA MID CAP ETF 922908629   789,684 3,744 SH   SOLE NONE 3,744 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   1,059,385 22,758 SH   SOLE NONE 22,102 0 656
Vanguard Group Inc/The TAX EXEMPT BD 922907746   3,519,806 69,479 SH   SOLE NONE 67,911 0 1,568
Veeva Systems Inc CL A COM 922475108   28,120 153 SH   DFND NONE 113 0 40
Veeva Systems Inc CL A COM 922475108   13,142,088 71,506 SH   SOLE NONE 63,666 0 7,840
WASTE MANAGEMENT COM 94106L109   291,095 1,784 SH   SOLE NONE 1,784 0 0
WEC Energy Group Inc COM 92939U106   104,269 1,100 SH   DFND NONE 950 0 150
WEC Energy Group Inc COM 92939U106   523,999 5,528 SH   SOLE NONE 3,167 0 2,361
WELLS FARGO & CO COM 949746101   32,708 875 SH   DFND NONE 875 0 0
WELLS FARGO & CO COM 949746101   550,570 14,729 SH   SOLE NONE 11,729 0 3,000
WESTERN UNION COMP COM 959802109   610,440 54,748 SH   SOLE NONE 54,748 0 0
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588   2,264,390 51,793 SH   SOLE NONE 51,793 0 0
WW Grainger Inc COM 384802104   285,167 414 SH   SOLE NONE 387 0 27
Walgreens Boots Alliance Inc COM 931427108   7,089 205 SH   OTR NONE 205 0 0
Walgreens Boots Alliance Inc COM 931427108   555,666 16,069 SH   SOLE NONE 16,069 0 0
Walmart Inc COM 931142103   530,230 3,596 SH   DFND NONE 3,596 0 0
Walmart Inc COM 931142103   19,751,222 133,952 SH   SOLE NONE 128,439 0 5,513
Walt Disney Co/The COM 254687106   213,577 2,133 SH   DFND NONE 2,133 0 0
Walt Disney Co/The COM 254687106   43,356 433 SH   OTR NONE 60 0 373
Walt Disney Co/The COM 254687106   887,352 8,862 SH   SOLE NONE 8,387 0 475
Waters Corp COM 941848103   217,051 701 SH   OTR NONE 200 0 501
Waters Corp COM 941848103   52,327 169 SH   SOLE NONE 169 0 0
West Pharmaceutical Services I COM 955306105   34,647 100 SH   DFND NONE 78 0 22
West Pharmaceutical Services I COM 955306105   18,462,000 53,286 SH   SOLE NONE 49,296 0 3,990
Whirlpool Corp COM 963320106   732,711 5,550 SH   SOLE NONE 5,475 0 75
Willis Towers Watson PLC SHS G96629103   294,193 1,266 SH   SOLE NONE 1,266 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307   351,365 5,680 SH   SOLE NONE 5,680 0 0
Woodward Inc COM 980745103   340,795 3,500 SH   SOLE NONE 3,500 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   37,265 374 SH   DFND NONE 374 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   1,060,369 10,642 SH   SOLE NONE 10,642 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   22,347 259 SH   DFND NONE 259 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,423,879 16,503 SH   SOLE NONE 16,503 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   688,841 5,855 SH   SOLE NONE 5,855 0 0