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   335,201 3,349 SH   DFND NONE 2,436 0 913
3M Co COM 88579Y101   1,767,289 17,657 SH   SOLE NONE 17,624 0 33
ADVANCED MICRO DEV COM 007903107   62,651 550 SH   DFND NONE 0 0 550
ADVANCED MICRO DEV COM 007903107   50,120 440 SH   OTR NONE 0 0 440
ADVANCED MICRO DEV COM 007903107   118,011 1,036 SH   SOLE NONE 1,036 0 0
AES CORP COM 00130H105   221,707 10,695 SH   DFND NONE 10,695 0 0
AGILENT TECHS INC COM 00846U101   359,788 2,992 SH   DFND NONE 2,992 0 0
AGILENT TECHS INC COM 00846U101   28,740 239 SH   SOLE NONE 239 0 0
ALPHABET INC CAP STK CL A 02079K305   567,857 4,744 SH   DFND NONE 2,944 0 1,800
ALPHABET INC CAP STK CL A 02079K305   28,728 240 SH   OTR NONE 240 0 0
ALPHABET INC CAP STK CL A 02079K305   52,308,780 437,645 SH   SOLE NONE 407,266 0 30,379
ALTRIA GROUP INC COM 02209S103   4,530 100 SH   DFND NONE 0 0 100
ALTRIA GROUP INC COM 02209S103   365,571 8,070 SH   SOLE NONE 8,070 0 0
AMER EXPRESS CO COM 025816109   60,970 350 SH   DFND NONE 308 0 42
AMER EXPRESS CO COM 025816109   235,170 1,350 SH   OTR NONE 0 0 1,350
AMER EXPRESS CO COM 025816109   3,134,381 17,993 SH   SOLE NONE 17,418 0 575
AMER INTL GRP COM NEW 026874784   7,264,367 126,249 SH   SOLE NONE 126,249 0 0
APPLIED MATERIALS COM 038222105   556,913 3,853 SH   DFND NONE 3,853 0 0
APPLIED MATERIALS COM 038222105   132,832 919 SH   SOLE NONE 919 0 0
AT&T INC COM 00206R102   18,598 1,166 SH   DFND NONE 565 0 601
AT&T INC COM 00206R102   341,553 21,414 SH   OTR NONE 21,236 0 178
AT&T INC COM 00206R102   674,430 42,284 SH   SOLE NONE 41,934 0 350
AUTOMATIC DATA PROCESSING COM 053015103   359,137 1,634 SH   DFND NONE 1,605 0 29
AUTOMATIC DATA PROCESSING COM 053015103   148,358 675 SH   OTR NONE 75 0 600
AUTOMATIC DATA PROCESSING COM 053015103   23,470,275 106,785 SH   SOLE NONE 99,804 0 6,981
AVERY DENNISON CORP COM 053611109   289,311 1,684 SH   SOLE NONE 1,684 0 0
AbbVie Inc COM 00287Y109   2,001,549 14,856 SH   DFND NONE 13,446 0 1,410
AbbVie Inc COM 00287Y109   4,226,884 31,373 SH   SOLE NONE 30,959 0 414
Abbott Laboratories COM 002824100   1,272,809 11,675 SH   DFND NONE 11,675 0 0
Abbott Laboratories COM 002824100   66,720 612 SH   OTR NONE 612 0 0
Abbott Laboratories COM 002824100   8,529,507 78,238 SH   SOLE NONE 77,988 0 250
Accenture PLC SHS CLASS A G1151C101   7,715 25 SH   DFND NONE 25 0 0
Accenture PLC SHS CLASS A G1151C101   16,038,754 51,976 SH   SOLE NONE 48,544 0 3,432
Activision Blizzard Inc COM 00507V109   287,969 3,416 SH   SOLE NONE 3,371 0 45
Adobe Inc COM 00724F101   519,307 1,062 SH   SOLE NONE 1,062 0 0
Aflac Inc COM 001055102   289,670 4,150 SH   DFND NONE 4,150 0 0
Aflac Inc COM 001055102   512,681 7,345 SH   SOLE NONE 3,995 0 3,350
Air Products and Chemicals Inc COM 009158106   5,691 19 SH   DFND NONE 19 0 0
Air Products and Chemicals Inc COM 009158106   236,928 791 SH   SOLE NONE 699 0 92
Akamai Technologies Inc COM 00971T101   219,103 2,438 SH   DFND NONE 2,438 0 0
Alphabet Inc CAP STK CL C 02079K107   399,201 3,300 SH   DFND NONE 1,300 0 2,000
Alphabet Inc CAP STK CL C 02079K107   48,388 400 SH   OTR NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107   2,087,095 17,253 SH   SOLE NONE 16,253 0 1,000
Amazon.com Inc COM 023135106   705,248 5,410 SH   DFND NONE 4,010 0 1,400
Amazon.com Inc COM 023135106   182,504 1,400 SH   OTR NONE 1,400 0 0
Amazon.com Inc COM 023135106   1,336,581 10,253 SH   SOLE NONE 8,053 0 2,200
American Electric Power Co Inc COM 025537101   31,575 375 SH   OTR NONE 375 0 0
American Electric Power Co Inc COM 025537101   196,354 2,332 SH   SOLE NONE 2,182 0 150
Ameriprise Financial Inc COM 03076C106   149,472 450 SH   OTR NONE 0 0 450
Ameriprise Financial Inc COM 03076C106   133,196 401 SH   SOLE NONE 401 0 0
Amgen Inc COM 031162100   203,148 915 SH   DFND NONE 915 0 0
Amgen Inc COM 031162100   22,202 100 SH   OTR NONE 100 0 0
Amgen Inc COM 031162100   463,800 2,089 SH   SOLE NONE 2,001 0 88
Amphenol Corp CL A 032095101   468,075 5,510 SH   SOLE NONE 5,457 0 53
Apple Inc COM 037833100   3,908,496 20,150 SH   DFND NONE 4,861 0 15,289
Apple Inc COM 037833100   2,830,410 14,592 SH   OTR NONE 1,472 0 13,120
Apple Inc COM 037833100   41,133,860 212,063 SH   SOLE NONE 154,240 0 57,823
BAKER HUGHES INC CL A 05722G100   247,095 7,817 SH   DFND NONE 7,817 0 0
BAKER HUGHES INC CL A 05722G100   5,058 160 SH   SOLE NONE 160 0 0
BECTON DICKINSON COM 075887109   85,275 323 SH   DFND NONE 323 0 0
BECTON DICKINSON COM 075887109   520,892 1,973 SH   SOLE NONE 1,973 0 0
BEST BUY CO INC COM 086516101   503,665 6,146 SH   SOLE NONE 6,146 0 0
BK OF AMERICA CORP COM 060505104   5,738 200 SH   DFND NONE 200 0 0
BK OF AMERICA CORP COM 060505104   319,922 11,151 SH   OTR NONE 9,151 0 2,000
BK OF AMERICA CORP COM 060505104   8,904,630 310,374 SH   SOLE NONE 310,374 0 0
BLOCK(H&R)INC COM 093671105   531,145 16,666 SH   SOLE NONE 16,666 0 0
BOEING CO COM 097023105   21,116 100 SH   DFND NONE 0 0 100
BOEING CO COM 097023105   1,174,050 5,560 SH   OTR NONE 560 0 5,000
BOEING CO COM 097023105   448,715 2,125 SH   SOLE NONE 2,025 0 100
BRISTOL-MYRS SQUIB COM 110122108   260,916 4,080 SH   DFND NONE 2,500 0 1,580
BRISTOL-MYRS SQUIB COM 110122108   8,176,263 127,854 SH   SOLE NONE 127,854 0 0
BROADRIDGE FIN SOL COM 11133T103   148,570 897 SH   DFND NONE 500 0 397
BROADRIDGE FIN SOL COM 11133T103   106,169 641 SH   SOLE NONE 615 0 26
BUNGE LIMITED COM G16962105   222,194 2,355 SH   DFND NONE 2,355 0 0
Berkshire Hathaway Inc CL B NEW 084670702   535,029 1,569 SH   DFND NONE 1,523 0 46
Berkshire Hathaway Inc CL B NEW 084670702   937,750 2,750 SH   OTR NONE 750 0 2,000
Berkshire Hathaway Inc CL B NEW 084670702   29,807,151 87,411 SH   SOLE NONE 81,214 0 6,197
BlackRock Fund Advisors MORNINGSTR US EQ 464287127   760,690 12,454 SH   SOLE NONE 12,454 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   589,841 5,370 SH   SOLE NONE 5,370 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   723,276 7,485 SH   SOLE NONE 7,485 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   126,818 485 SH   DFND NONE 485 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   2,044,512 7,819 SH   SOLE NONE 7,729 0 90
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   56,601 568 SH   DFND NONE 568 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,006,266 10,098 SH   SOLE NONE 7,098 0 3,000
BlackRock Fund Advisors USD INV GRDE ETF 464288620   671,306 13,402 SH   SOLE NONE 13,402 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   716,625 7,511 SH   SOLE NONE 7,511 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   18,995,693 194,628 SH   SOLE NONE 194,348 0 280
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   218,404 4,431 SH   SOLE NONE 4,431 0 0
BlackRock Funds/Closed-End/USA COM 091941104   149,866 12,853 SH   SOLE NONE 12,853 0 0
BlackRock Inc COM 09247X101   16,587 24 SH   DFND NONE 24 0 0
BlackRock Inc COM 09247X101   13,146,174 19,021 SH   SOLE NONE 17,530 0 1,491
Booking Holdings Inc COM 09857L108   229,528 85 SH   DFND NONE 0 0 85
Broadcom Inc COM 11135F101   1,293,338 1,491 SH   SOLE NONE 1,491 0 0
CARLISLE COS INC COM 142339100   250,886 978 SH   SOLE NONE 978 0 0
CARRIER GLOBAL CORP COM 14448C104   84,507 1,700 SH   DFND NONE 200 0 1,500
CARRIER GLOBAL CORP COM 14448C104   74,565 1,500 SH   OTR NONE 0 0 1,500
CARRIER GLOBAL CORP COM 14448C104   243,380 4,896 SH   SOLE NONE 4,896 0 0
CHUBB LIMITED COM COM H1467J104   5,969 31 SH   DFND NONE 31 0 0
CHUBB LIMITED COM COM H1467J104   14,418,508 74,878 SH   SOLE NONE 70,051 0 4,827
CINTAS CORP COM 172908105   2,982,480 6,000 SH   DFND NONE 6,000 0 0
CINTAS CORP COM 172908105   344,974 694 SH   SOLE NONE 694 0 0
CISCO SYSTEMS COM 17275R102   393,017 7,596 SH   DFND NONE 7,596 0 0
CISCO SYSTEMS COM 17275R102   557,602 10,777 SH   SOLE NONE 10,777 0 0
COLGATE-PALMOLIVE COM 194162103   58,242 756 SH   DFND NONE 633 0 123
COLGATE-PALMOLIVE COM 194162103   20,871,985 270,924 SH   SOLE NONE 263,042 0 7,882
CONOCOPHILLIPS COM 20825C104   334,660 3,230 SH   DFND NONE 3,230 0 0
CONOCOPHILLIPS COM 20825C104   562,084 5,425 SH   SOLE NONE 5,129 0 296
CUMMINS INC COM 231021106   262,321 1,070 SH   DFND NONE 1,070 0 0
CUMMINS INC COM 231021106   579,313 2,363 SH   SOLE NONE 2,363 0 0
CVS Health Corp COM 126650100   64,844 938 SH   DFND NONE 200 0 738
CVS Health Corp COM 126650100   38,989 564 SH   OTR NONE 564 0 0
CVS Health Corp COM 126650100   563,617 8,153 SH   SOLE NONE 6,303 0 1,850
Capital One Financial Corp COM 14040H105   317,720 2,905 SH   DFND NONE 2,905 0 0
Capital One Financial Corp COM 14040H105   60,154 550 SH   SOLE NONE 550 0 0
Cardinal Health Inc COM 14149Y108   546,142 5,775 SH   DFND NONE 5,775 0 0
Cardinal Health Inc COM 14149Y108   980,502 10,368 SH   SOLE NONE 10,368 0 0
Caterpillar Inc COM 149123101   273,362 1,111 SH   DFND NONE 1,111 0 0
Caterpillar Inc COM 149123101   61,513 250 SH   OTR NONE 250 0 0
Caterpillar Inc COM 149123101   1,375,420 5,590 SH   SOLE NONE 5,590 0 0
ChampionX Corp COM 15872M104   237,518 7,652 SH   DFND NONE 7,652 0 0
Chevron Corp COM 166764100   725,226 4,609 SH   DFND NONE 3,401 0 1,208
Chevron Corp COM 166764100   2,360 15 SH   OTR NONE 15 0 0
Chevron Corp COM 166764100   6,089,917 38,703 SH   SOLE NONE 36,115 0 2,588
Cigna Group/The COM 125523100   478,984 1,707 SH   DFND NONE 1,707 0 0
Cigna Group/The COM 125523100   16,555 59 SH   OTR NONE 9 0 50
Cigna Group/The COM 125523100   45,457 162 SH   SOLE NONE 162 0 0
Clorox Co/The COM 189054109   34,194 215 SH   DFND NONE 215 0 0
Clorox Co/The COM 189054109   1,178,327 7,409 SH   SOLE NONE 3,658 0 3,751
Coca-Cola Co/The COM 191216100   240,880 4,000 SH   DFND NONE 1,600 0 2,400
Coca-Cola Co/The COM 191216100   66,724 1,108 SH   OTR NONE 0 0 1,108
Coca-Cola Co/The COM 191216100   9,818,871 163,050 SH   SOLE NONE 152,958 0 10,092
Comcast Corp CL A 20030N101   325,960 7,845 SH   DFND NONE 7,665 0 180
Comcast Corp CL A 20030N101   213,941 5,149 SH   OTR NONE 5,095 0 54
Comcast Corp CL A 20030N101   908,158 21,857 SH   SOLE NONE 18,860 0 2,997
Consolidated Edison Inc COM 209115104   106,220 1,175 SH   OTR NONE 632 0 543
Consolidated Edison Inc COM 209115104   8,142,690 90,074 SH   SOLE NONE 90,074 0 0
Copart Inc COM 217204106   41,227 452 SH   DFND NONE 362 0 90
Copart Inc COM 217204106   15,854,031 173,819 SH   SOLE NONE 162,737 0 11,082
Costco Wholesale Corp COM 22160K105   328,412 610 SH   DFND NONE 610 0 0
Costco Wholesale Corp COM 22160K105   91,525 170 SH   OTR NONE 75 0 95
Costco Wholesale Corp COM 22160K105   815,107 1,514 SH   SOLE NONE 1,507 0 7
DUKE ENERGY CORP COM NEW 26441C204   155,071 1,728 SH   DFND NONE 1,267 0 461
DUKE ENERGY CORP COM NEW 26441C204   181,185 2,019 SH   SOLE NONE 2,019 0 0
Danaher Corp COM 235851102   312,480 1,302 SH   DFND NONE 1,266 0 36
Danaher Corp COM 235851102   19,048,320 79,368 SH   SOLE NONE 77,315 0 2,053
Devon Energy Corp COM 25179M103   207,379 4,290 SH   DFND NONE 4,290 0 0
Domino's Pizza Inc COM 25754A201   328,565 975 SH   SOLE NONE 968 0 7
Dover Corp COM 260003108   221,475 1,500 SH   DFND NONE 1,500 0 0
Dover Corp COM 260003108   2,084,080 14,115 SH   SOLE NONE 14,115 0 0
ECOLAB INC COM 278865100   22,403 120 SH   DFND NONE 120 0 0
ECOLAB INC COM 278865100   10,357,188 55,478 SH   SOLE NONE 51,146 0 4,332
EMERSON ELECTRIC COM 291011104   462,706 5,119 SH   DFND NONE 3,378 0 1,741
EMERSON ELECTRIC COM 291011104   9,966,040 110,256 SH   SOLE NONE 110,256 0 0
EOG Resources Inc COM 26875P101   4,120 36 SH   DFND NONE 0 0 36
EOG Resources Inc COM 26875P101   20,979,141 183,320 SH   SOLE NONE 168,102 0 15,218
EXPEDTRS INTL WASH COM 302130109   317,724 2,623 SH   DFND NONE 2,623 0 0
EXPEDTRS INTL WASH COM 302130109   35,612 294 SH   SOLE NONE 294 0 0
Eastern Bankshares Inc COM 27627N105   107,363 8,750 SH   OTR NONE 2,400 0 6,350
Eastern Bankshares Inc COM 27627N105   128,835 10,500 SH   SOLE NONE 10,500 0 0
Edwards Lifesciences Corp COM 28176E108   813,030 8,619 SH   SOLE NONE 885 0 7,734
Eli Lilly & Co COM 532457108   175,868 375 SH   OTR NONE 375 0 0
Eli Lilly & Co COM 532457108   8,953,297 19,091 SH   SOLE NONE 18,827 0 264
Equifax Inc COM 294429105   1,694,160 7,200 SH   DFND NONE 7,200 0 0
Essential Utilities Inc COM 29670G102   21,951 550 SH   DFND NONE 0 0 550
Essential Utilities Inc COM 29670G102   306,309 7,675 SH   SOLE NONE 5,740 0 1,935
Evergy Inc COM 30034W106   231,402 3,961 SH   SOLE NONE 3,961 0 0
Eversource Energy COM 30040W108   378,075 5,331 SH   DFND NONE 5,181 0 150
Eversource Energy COM 30040W108   593,104 8,363 SH   SOLE NONE 7,821 0 542
Exxon Mobil Corp COM 30231G102   788,824 7,355 SH   DFND NONE 7,251 0 104
Exxon Mobil Corp COM 30231G102   227,048 2,117 SH   OTR NONE 616 0 1,501
Exxon Mobil Corp COM 30231G102   23,181,766 216,147 SH   SOLE NONE 201,680 0 14,467
FACEBOOK INC CL A 30303M102   106,470 371 SH   DFND NONE 371 0 0
FACEBOOK INC CL A 30303M102   27,818,119 96,934 SH   SOLE NONE 89,413 0 7,521
FIRST TRUST ADVISORS LP SHS 336917109   255,449 7,511 SH   SOLE NONE 7,511 0 0
FactSet Research Systems Inc COM 303075105   385,826 963 SH   SOLE NONE 955 0 8
Fastenal Co COM 311900104   109,839 1,862 SH   DFND NONE 0 0 1,862
Fastenal Co COM 311900104   571,613 9,690 SH   SOLE NONE 9,482 0 208
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   105,829 2,330 SH   DFND NONE 2,330 0 0
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   7,082,204 155,927 SH   SOLE NONE 155,027 0 900
Fidelity National Financial In FNF GROUP COM 31620R303   48,420 1,345 SH   DFND NONE 508 0 837
Fidelity National Financial In FNF GROUP COM 31620R303   471,132 13,087 SH   SOLE NONE 13,087 0 0
Fidelity National Information COM 31620M106   196,920 3,600 SH   DFND NONE 3,600 0 0
Fidelity National Information COM 31620M106   6,838 125 SH   SOLE NONE 125 0 0
First Trust ETFs/USA MUNI HI INCM ETF 33739P301   9,045,037 192,039 SH   SOLE NONE 182,556 0 9,483
Franklin Resources Inc COM 354613101   641,200 24,006 SH   SOLE NONE 24,006 0 0
GEN DYNAMICS CORP COM 369550108   16,136 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108   146,732 682 SH   OTR NONE 682 0 0
GEN DYNAMICS CORP COM 369550108   161,147 749 SH   SOLE NONE 749 0 0
GENERAL MILLS INC COM 370334104   20,172 263 SH   DFND NONE 0 0 263
GENERAL MILLS INC COM 370334104   7,798,703 101,678 SH   SOLE NONE 101,678 0 0
GOLDMAN SACHS GRP COM 38141G104   412,529 1,279 SH   DFND NONE 779 0 500
GOLDMAN SACHS GRP COM 38141G104   67,733 210 SH   SOLE NONE 210 0 0
Garmin Ltd SHS H2906T109   362,721 3,478 SH   SOLE NONE 3,478 0 0
General Electric Co COM NEW 369604301   363,823 3,312 SH   DFND NONE 3,312 0 0
General Electric Co COM NEW 369604301   64,152 584 SH   OTR NONE 584 0 0
General Electric Co COM NEW 369604301   160,381 1,460 SH   SOLE NONE 1,460 0 0
Genuine Parts Co COM 372460105   686,566 4,057 SH   SOLE NONE 4,009 0 48
Gilead Sciences Inc COM 375558103   206,316 2,677 SH   DFND NONE 2,677 0 0
Gilead Sciences Inc COM 375558103   148,976 1,933 SH   SOLE NONE 1,933 0 0
Global X Management Co LLC GLBL X MLP ETF 37954Y343   2,593,015 60,401 SH   SOLE NONE 58,462 0 1,939
Graco Inc COM 384109104   69,425 804 SH   DFND NONE 0 0 804
Graco Inc COM 384109104   853,138 9,880 SH   SOLE NONE 9,880 0 0
HP Inc COM 40434L105   221,112 7,200 SH   DFND NONE 7,200 0 0
HP Inc COM 40434L105   7,051,323 229,610 SH   SOLE NONE 229,610 0 0
Home Depot Inc/The COM 437076102   490,501 1,579 SH   DFND NONE 1,090 0 489
Home Depot Inc/The COM 437076102   146,001 470 SH   OTR NONE 470 0 0
Home Depot Inc/The COM 437076102   32,774,073 105,505 SH   SOLE NONE 98,244 0 7,261
Honeywell International Inc COM 438516106   8,300 40 SH   OTR NONE 40 0 0
Honeywell International Inc COM 438516106   412,925 1,990 SH   SOLE NONE 1,990 0 0
Huntington Bancshares Inc/OH COM 446150104   712,849 66,127 SH   SOLE NONE 66,127 0 0
IDEXX Laboratories Inc COM 45168D104   200,892 400 SH   DFND NONE 0 0 400
IDEXX Laboratories Inc COM 45168D104   35,156 70 SH   SOLE NONE 70 0 0
ILLINOIS TOOL WKS COM 452308109   9,506 38 SH   DFND NONE 38 0 0
ILLINOIS TOOL WKS COM 452308109   1,122,968 4,489 SH   SOLE NONE 4,289 0 200
INTL BUSINESS MCHN COM 459200101   592,511 4,428 SH   DFND NONE 3,900 0 528
INTL BUSINESS MCHN COM 459200101   5,352 40 SH   OTR NONE 0 0 40
INTL BUSINESS MCHN COM 459200101   1,590,466 11,886 SH   SOLE NONE 11,886 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778   209,343 6,848 SH   SOLE NONE 6,848 0 0
ISHARES SELECT DIVID ETF 464287168   282,684 2,495 SH   SOLE NONE 2,495 0 0
ISHARES CORE S&P500 ETF 464287200   3,061,582 6,869 SH   SOLE NONE 6,869 0 0
ISHARES GBL COMM SVC ETF 464287275   3,233,650 47,291 SH   SOLE NONE 43,766 0 3,525
ISHARES S&P 500 GRWT ETF 464287309   201,573 2,860 SH   SOLE NONE 2,860 0 0
ISHARES RUSSELL 2000 ETF 464287655   137,643 735 SH   DFND NONE 160 0 575
ISHARES RUSSELL 2000 ETF 464287655   218,357 1,166 SH   SOLE NONE 1,166 0 0
ISHARES U.S. TECH ETF 464287721   514,411 4,725 SH   SOLE NONE 4,325 0 400
ISHARES U.S. ENERGY ETF 464287796   1,222,054 28,526 SH   SOLE NONE 28,526 0 0
ISHARES EAFE VALUE ETF 464288877   4,476,150 91,462 SH   SOLE NONE 90,768 0 694
ISHARES CORE MSCI EAFE 46432F842   436,185 6,462 SH   SOLE NONE 6,462 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   202,943 5,130 SH   DFND NONE 1,140 0 3,990
ISHARES TR MSCI EMG MKT ETF 464287234   1,584,259 40,047 SH   SOLE NONE 32,778 0 7,269
ISHARES TRUST TIPS BD ETF 464287176   221,482 2,058 SH   SOLE NONE 2,058 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   922,934 11,383 SH   SOLE NONE 11,383 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   306,190 1,940 SH   SOLE NONE 1,940 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   625,759 2,274 SH   SOLE NONE 2,274 0 0
Independent Bank Corp COM 453836108   8,234,786 185,010 SH   DFND NONE 0 0 185,010
Independent Bank Corp COM 453836108   20,822,754 485,796 SH   OTR NONE 0 0 449,848
Intel Corp COM 458140100   663,450 19,840 SH   DFND NONE 19,840 0 0
Intel Corp COM 458140100   655,992 19,617 SH   SOLE NONE 18,382 0 1,235
Interpublic Group of Cos Inc/T COM 460690100   16,358 424 SH   DFND NONE 424 0 0
Interpublic Group of Cos Inc/T COM 460690100   1,058,172 27,428 SH   SOLE NONE 27,428 0 0
Intuit Inc COM 461202103   8,706 19 SH   DFND NONE 19 0 0
Intuit Inc COM 461202103   15,474,909 33,774 SH   SOLE NONE 31,558 0 2,216
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   3,899 113 SH   DFND NONE 113 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   1,348,019 39,073 SH   SOLE NONE 37,831 0 1,242
Invesco Capital Management LLC UNIT SER 1 46090E103   397,127 1,075 SH   OTR NONE 200 0 875
Invesco Capital Management LLC UNIT SER 1 46090E103   485,048 1,313 SH   SOLE NONE 1,313 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   167,823 11,695 SH   SOLE NONE 11,695 0 0
Invesco Capital Management LLC PFD ETF 46138E511   489,069 43,014 SH   SOLE NONE 43,014 0 0
Invesco Capital Management LLC KBW BK ETF 46138E628   1,165,245 28,386 SH   SOLE NONE 27,313 0 1,073
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   337,255 17,304 SH   SOLE NONE 17,304 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804   13,380 288 SH   DFND NONE 288 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804   6,361,443 136,923 SH   SOLE NONE 136,023 0 900
JABIL CIRCUIT INC COM 466313103   482,663 4,472 SH   DFND NONE 4,472 0 0
JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118   1,705 34 SH   DFND NONE 0 0 34
JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118   15,035,560 299,752 SH   SOLE NONE 295,408 0 4,344
JP Morgan ETFs/USA BETBULD MSCI 46641Q738   631,283 7,477 SH   SOLE NONE 7,477 0 0
JPMorgan Chase & Co COM 46625H100   837,298 5,757 SH   DFND NONE 2,979 0 2,778
JPMorgan Chase & Co COM 46625H100   87,264 600 SH   OTR NONE 600 0 0
JPMorgan Chase & Co COM 46625H100   27,318,722 187,835 SH   SOLE NONE 174,388 0 13,447
JPMorgan Chase & Co ALERIAN ML ETN 46625H365   9,141 399 SH   DFND NONE 399 0 0
JPMorgan Chase & Co ALERIAN ML ETN 46625H365   4,460,348 194,690 SH   SOLE NONE 187,995 0 6,695
Johnson & Johnson COM 478160104   1,184,792 7,158 SH   DFND NONE 6,158 0 1,000
Johnson & Johnson COM 478160104   67,863 410 SH   OTR NONE 0 0 410
Johnson & Johnson COM 478160104   18,873,252 114,024 SH   SOLE NONE 109,311 0 4,713
KELLOGG CO COM 487836108   700,016 10,386 SH   SOLE NONE 10,386 0 0
KIMBERLY-CLARK CP COM 494368103   17,258 125 SH   DFND NONE 125 0 0
KIMBERLY-CLARK CP COM 494368103   11,218,479 81,258 SH   SOLE NONE 75,188 0 6,070
KRAFT FOODS INC CL A 609207105   26,258 360 SH   DFND NONE 260 0 100
KRAFT FOODS INC CL A 609207105   461,418 6,326 SH   SOLE NONE 6,326 0 0
Kraft Heinz Co/The COM 500754106   116,653 3,286 SH   DFND NONE 286 0 3,000
Kraft Heinz Co/The COM 500754106   488,835 13,770 SH   SOLE NONE 13,770 0 0
LOWE'S COS INC COM 548661107   157,990 700 SH   DFND NONE 0 0 700
LOWE'S COS INC COM 548661107   934,624 4,141 SH   SOLE NONE 3,641 0 500
Lam Research Corp COM 512807108   272,573 424 SH   DFND NONE 424 0 0
Lam Research Corp COM 512807108   48,857 76 SH   SOLE NONE 0 0 76
Lightwave Logic Inc COM 532275104   102,808 14,750 SH   SOLE NONE 14,750 0 0
Linde PLC None G54950103   376,888 989 SH   DFND NONE 71 0 918
Linde PLC None G54950103   21,971,930 57,657 SH   SOLE NONE 53,612 0 4,045
Lockheed Martin Corp COM 539830109   46,038 100 SH   DFND NONE 100 0 0
Lockheed Martin Corp COM 539830109   101,284 220 SH   OTR NONE 220 0 0
Lockheed Martin Corp COM 539830109   130,288 283 SH   SOLE NONE 243 0 40
LyondellBasell Industries NV SHS - A - N53745100   1,208,850 13,164 SH   SOLE NONE 13,164 0 0
MARSH & MCLENNAN COM 571748102   242,247 1,288 SH   SOLE NONE 1,288 0 0
MASTERCARD INC CL A 57636Q104   226,934 577 SH   DFND NONE 557 0 20
MASTERCARD INC CL A 57636Q104   24,109,683 61,301 SH   SOLE NONE 56,770 0 4,531
MCCORMICK & CO INC COM NON VTG 579780206   2,792,407 32,012 SH   DFND NONE 32,012 0 0
MCCORMICK & CO INC COM NON VTG 579780206   410,679 4,708 SH   SOLE NONE 4,337 0 371
MCDONALD'S CORP COM 580135101   1,996,363 6,690 SH   DFND NONE 6,690 0 0
MCDONALD'S CORP COM 580135101   57,892 194 SH   OTR NONE 100 0 94
MCDONALD'S CORP COM 580135101   11,492,664 38,513 SH   SOLE NONE 38,231 0 282
MICROSOFT CORP COM 594918104   6,585,022 19,337 SH   DFND NONE 18,918 0 419
MICROSOFT CORP COM 594918104   136,216 400 SH   OTR NONE 400 0 0
MICROSOFT CORP COM 594918104   78,267,330 229,833 SH   SOLE NONE 213,473 0 16,360
MOTOROLA INC COM NEW 620076307   557,819 1,902 SH   DFND NONE 1,902 0 0
MOTOROLA INC COM NEW 620076307   11,731 40 SH   SOLE NONE 40 0 0
MSC Industrial Direct Co Inc CL A 553530106   933,744 9,800 SH   SOLE NONE 9,722 0 78
Marriott International Inc/MD CL A 571903202   257,166 1,400 SH   DFND NONE 0 0 1,400
Marriott International Inc/MD CL A 571903202   62,455 340 SH   OTR NONE 0 0 340
Marriott International Inc/MD CL A 571903202   2,204 12 SH   SOLE NONE 12 0 0
Masco Corp COM 574599106   243,406 4,242 SH   SOLE NONE 4,242 0 0
Medtronic PLC SHS G5960L103   121,049 1,374 SH   DFND NONE 1,374 0 0
Medtronic PLC SHS G5960L103   1,254,104 14,235 SH   SOLE NONE 4,583 0 9,652
Merck & Co Inc COM 58933Y105   4,552,020 39,449 SH   DFND NONE 39,202 0 247
Merck & Co Inc COM 58933Y105   23,078 200 SH   OTR NONE 200 0 0
Merck & Co Inc COM 58933Y105   38,442,640 333,154 SH   SOLE NONE 325,362 0 7,792
Microchip Technology Inc COM 595017104   269,487 3,008 SH   DFND NONE 3,008 0 0
Microchip Technology Inc COM 595017104   51,962 580 SH   SOLE NONE 580 0 0
Micron Technology Inc COM 595112103   245,245 3,886 SH   DFND NONE 3,886 0 0
Micron Technology Inc COM 595112103   33,259 527 SH   SOLE NONE 527 0 0
NEWMONT MINING CP COM 651639106   260,226 6,100 SH   DFND NONE 6,100 0 0
NEWMONT MINING CP COM 651639106   597 14 SH   SOLE NONE 14 0 0
NEXTERA ENERGY COM 65339F101   42,071 567 SH   DFND NONE 317 0 250
NEXTERA ENERGY COM 65339F101   12,714,764 171,358 SH   SOLE NONE 158,420 0 12,938
NIKE INC CL B 654106103   8,278 75 SH   DFND NONE 75 0 0
NIKE INC CL B 654106103   10,804,782 97,896 SH   SOLE NONE 92,819 0 5,077
NORTHROP GRUMMAN COM 666807102   14,586 32 SH   DFND NONE 32 0 0
NORTHROP GRUMMAN COM 666807102   205,110 450 SH   OTR NONE 450 0 0
NORTHROP GRUMMAN COM 666807102   22,334 49 SH   SOLE NONE 49 0 0
NVIDIA Corp COM 67066G104   439,095 1,038 SH   DFND NONE 0 0 1,038
NVIDIA Corp COM 67066G104   84,604 200 SH   OTR NONE 200 0 0
NVIDIA Corp COM 67066G104   1,390,467 3,287 SH   SOLE NONE 3,287 0 0
Norfolk Southern Corp COM 655844108   340,140 1,500 SH   DFND NONE 600 0 900
Norfolk Southern Corp COM 655844108   28,345 125 SH   OTR NONE 125 0 0
Norfolk Southern Corp COM 655844108   248,302 1,095 SH   SOLE NONE 1,095 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   1,263,387 26,852 SH   SOLE NONE 26,512 0 340
O'Reilly Automotive Inc COM 67103H107   8,598 9 SH   DFND NONE 9 0 0
O'Reilly Automotive Inc COM 67103H107   6,426,303 6,727 SH   SOLE NONE 5,795 0 932
OGE Energy Corp COM 670837103   7,182 200 SH   DFND NONE 0 0 200
OGE Energy Corp COM 670837103   1,115,652 31,068 SH   SOLE NONE 30,968 0 100
ORACLE CORP COM 68389X105   52,400 440 SH   DFND NONE 440 0 0
ORACLE CORP COM 68389X105   762,652 6,404 SH   SOLE NONE 6,404 0 0
Occidental Petroleum Corp COM 674599105   7,350 125 SH   DFND NONE 0 0 125
Occidental Petroleum Corp COM 674599105   211,739 3,601 SH   OTR NONE 3,601 0 0
Occidental Petroleum Corp COM 674599105   2,822 48 SH   SOLE NONE 48 0 0
Old Dominion Freight Line Inc COM 679580100   508,776 1,376 SH   SOLE NONE 1,363 0 13
Otis Worldwide Corp COM 68902V107   75,659 850 SH   DFND NONE 100 0 750
Otis Worldwide Corp COM 68902V107   66,758 750 SH   OTR NONE 0 0 750
Otis Worldwide Corp COM 68902V107   2,338,204 26,269 SH   SOLE NONE 23,314 0 2,955
PARKER-HANNIFIN COM 701094104   390,040 1,000 SH   DFND NONE 0 0 1,000
PARKER-HANNIFIN COM 701094104   45,635 117 SH   SOLE NONE 117 0 0
PEPSICO INC COM 713448108   1,420,823 7,671 SH   DFND NONE 7,671 0 0
PEPSICO INC COM 713448108   148,176 800 SH   OTR NONE 0 0 800
PEPSICO INC COM 713448108   35,166,610 189,864 SH   SOLE NONE 183,175 0 6,689
PHILIP MORRIS INTL COM 718172109   1,826,861 18,714 SH   SOLE NONE 18,714 0 0
PNC Financial Services Group I COM 693475105   46,476 369 SH   OTR NONE 369 0 0
PNC Financial Services Group I COM 693475105   938,957 7,455 SH   SOLE NONE 7,455 0 0
Packaging Corp of America COM 695156109   222,293 1,682 SH   DFND NONE 1,682 0 0
Packaging Corp of America COM 695156109   608,068 4,601 SH   SOLE NONE 4,601 0 0
Palo Alto Networks Inc COM 697435105   395,529 1,548 SH   DFND NONE 1,548 0 0
Palo Alto Networks Inc COM 697435105   45,992 180 SH   SOLE NONE 180 0 0
Pangaea Logistics Solutions Lt SHS G6891L105   57,837,830 8,543,254 SH   OTR NONE 0 0 8,543,254
Paychex Inc COM 704326107   60,522 541 SH   DFND NONE 0 0 541
Paychex Inc COM 704326107   969,577 8,667 SH   SOLE NONE 8,643 0 24
Pfizer Inc COM 717081103   701,248 19,118 SH   DFND NONE 15,842 0 3,276
Pfizer Inc COM 717081103   14,305 390 SH   OTR NONE 300 0 90
Pfizer Inc COM 717081103   11,264,685 307,107 SH   SOLE NONE 306,627 0 480
Pfizer Inc CL A 98978V103   1,397,829 8,117 SH   SOLE NONE 1,900 0 6,217
Pimco ETF Trust INTER MUN BD ACT 72201R866   2,455,194 47,361 SH   SOLE NONE 44,907 0 2,454
Pinnacle West Capital Corp COM 723484101   1,036,823 12,728 SH   SOLE NONE 12,686 0 42
Principal Financial Group Inc COM 74251V102   1,031,121 13,596 SH   SOLE NONE 13,496 0 100
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   29,415 312 SH   DFND NONE 312 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   258,327 2,740 SH   SOLE NONE 2,740 0 0
Procter & Gamble Co/The COM 742718109   1,631,205 10,750 SH   DFND NONE 10,750 0 0
Procter & Gamble Co/The COM 742718109   812,112 5,352 SH   OTR NONE 4,052 0 1,300
Procter & Gamble Co/The COM 742718109   14,620,301 96,351 SH   SOLE NONE 95,239 0 1,112
Quanta Services Inc COM 74762E102   415,688 2,116 SH   DFND NONE 2,116 0 0
Quanta Services Inc COM 74762E102   7,858 40 SH   SOLE NONE 40 0 0
Quest Diagnostics Inc COM 74834L100   379,653 2,701 SH   SOLE NONE 2,677 0 24
ROCKWELL AUTOMATION COM 773903109   405,224 1,230 SH   DFND NONE 1,230 0 0
ROCKWELL AUTOMATION COM 773903109   8,379,561 25,435 SH   SOLE NONE 25,435 0 0
ROPER INDUSTRIES INC COM 776696106   40,868 85 SH   DFND NONE 58 0 27
ROPER INDUSTRIES INC COM 776696106   14,859,605 30,906 SH   SOLE NONE 28,680 0 2,226
RPM INTERNATIONAL COM 749685103   551,840 6,150 SH   DFND NONE 6,150 0 0
Rambus Inc COM 750917106   320,593 4,996 SH   SOLE NONE 4,996 0 0
Raytheon Technologies Corp COM 75513E101   166,532 1,700 SH   DFND NONE 200 0 1,500
Raytheon Technologies Corp COM 75513E101   146,940 1,500 SH   OTR NONE 0 0 1,500
Raytheon Technologies Corp COM 75513E101   1,107,830 11,309 SH   SOLE NONE 9,808 0 1,501
Revvity Inc COM 714046109   237,580 2,000 SH   DFND NONE 0 0 2,000
Revvity Inc COM 714046109   380,128 3,200 SH   SOLE NONE 3,200 0 0
Rio Tinto PLC SPONSORED ADR 767204100   226,313 3,545 SH   DFND NONE 3,545 0 0
S&P Global Inc COM 78409V104   251,358 627 SH   DFND NONE 627 0 0
S&P Global Inc COM 78409V104   9,528,354 23,768 SH   SOLE NONE 22,167 0 1,601
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   741,438 8,947 SH   SOLE NONE 6,847 0 2,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   162,594 1,225 SH   DFND NONE 1,225 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   635,511 4,788 SH   SOLE NONE 4,788 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   135,848 800 SH   DFND NONE 800 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   160,640 946 SH   SOLE NONE 946 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   2,939,896 36,219 SH   SOLE NONE 34,068 0 2,151
SELECT SECTOR SPDR FINANCIAL 81369Y605   169,730 5,035 SH   DFND NONE 5,035 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   3,935,474 116,745 SH   SOLE NONE 113,903 0 2,842
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   133,003 765 SH   DFND NONE 765 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   10,902,934 62,711 SH   SOLE NONE 58,950 0 3,761
SEMPRA ENERGY COM 816851109   17,616 121 SH   DFND NONE 121 0 0
SEMPRA ENERGY COM 816851109   4,950 34 SH   OTR NONE 34 0 0
SEMPRA ENERGY COM 816851109   15,409,100 105,839 SH   SOLE NONE 98,082 0 7,757
SIMON PROP GROUP COM 828806109   236,734 2,050 SH   DFND NONE 0 0 2,050
SPDR GOLD TRUST GOLD SHS 78463V107   94,127 528 SH   DFND NONE 528 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   15,866 89 SH   OTR NONE 89 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   70,497,585 395,454 SH   SOLE NONE 379,699 0 15,755
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   652,843 9,333 SH   SOLE NONE 8,288 0 1,045
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   708,149 28,670 SH   SOLE NONE 28,670 0 0
SSgA Funds Management Inc TR UNIT 78462F103   4,367,195 9,852 SH   SOLE NONE 9,852 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   413,518 6,354 SH   SOLE NONE 6,354 0 0
STARBUCKS CORP COM 855244109   170,383 1,720 SH   DFND NONE 420 0 1,300
STARBUCKS CORP COM 855244109   1,813,789 18,310 SH   SOLE NONE 15,419 0 2,891
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   967,398 2,020 SH   SOLE NONE 1,370 0 650
Schlumberger NV COM STK 806857108   1,521,394 30,973 SH   SOLE NONE 25,023 0 5,950
Sherwin-Williams Co/The COM 824348106   1,957,413 7,372 SH   SOLE NONE 5,572 0 1,800
Southern Co/The COM 842587107   52,688 750 SH   DFND NONE 750 0 0
Southern Co/The COM 842587107   11,140,456 158,583 SH   SOLE NONE 158,242 0 341
Stanley Black & Decker Inc COM 854502101   2,343 25 SH   DFND NONE 25 0 0
Stanley Black & Decker Inc COM 854502101   474,360 5,062 SH   SOLE NONE 5,062 0 0
State Street Corp COM 857477103   513,943 7,023 SH   OTR NONE 2,018 0 5,005
State Street Corp COM 857477103   88,109 1,204 SH   SOLE NONE 1,204 0 0
State Street Global Advisors Inc PORT MTG BK ETF 78464A383   3,790 173 SH   DFND NONE 173 0 0
State Street Global Advisors Inc PORT MTG BK ETF 78464A383   1,353,841 61,791 SH   SOLE NONE 60,402 0 1,389
State Street Global Advisors Inc SBI INT-INDS 81369Y704   235,997 2,199 SH   DFND NONE 2,199 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   1,145,748 10,676 SH   SOLE NONE 8,947 0 1,729
Stryker Corp COM 863667101   884,151 2,898 SH   SOLE NONE 2,548 0 350
Sysco Corp COM 871829107   17,437 235 SH   DFND NONE 235 0 0
Sysco Corp COM 871829107   390,069 5,257 SH   SOLE NONE 5,012 0 245
T Rowe Price Group Inc COM 74144T108   3,921 35 SH   DFND NONE 35 0 0
T Rowe Price Group Inc COM 74144T108   12,424,586 110,914 SH   SOLE NONE 105,697 0 5,217
TEXAS INSTRUMENTS COM 882508104   68,408 380 SH   DFND NONE 149 0 231
TEXAS INSTRUMENTS COM 882508104   837,813 4,654 SH   OTR NONE 0 0 4,654
TEXAS INSTRUMENTS COM 882508104   17,465,000 97,017 SH   SOLE NONE 91,030 0 5,987
TJX Cos Inc/The COM 872540109   182,977 2,158 SH   DFND NONE 76 0 2,082
TJX Cos Inc/The COM 872540109   17,327,176 204,354 SH   SOLE NONE 192,220 0 12,134
TTWF LP COM 960413102   255,068 2,135 SH   DFND NONE 2,135 0 0
Target Corp COM 87612E106   27,171 206 SH   OTR NONE 206 0 0
Target Corp COM 87612E106   789,817 5,988 SH   SOLE NONE 5,473 0 515
Teradyne Inc COM 880770102   275,764 2,477 SH   DFND NONE 2,477 0 0
Teradyne Inc COM 880770102   34,735 312 SH   SOLE NONE 312 0 0
Tesla Inc COM 88160R101   6,282 24 SH   OTR NONE 24 0 0
Tesla Inc COM 88160R101   236,117 902 SH   SOLE NONE 902 0 0
Thermo Fisher Scientific Inc COM 883556102   50,088 96 SH   DFND NONE 91 0 5
Thermo Fisher Scientific Inc COM 883556102   234,788 450 SH   OTR NONE 450 0 0
Thermo Fisher Scientific Inc COM 883556102   12,933,661 24,789 SH   SOLE NONE 23,433 0 1,356
Toro Co/The COM 891092108   1,525 15 SH   DFND NONE 15 0 0
Toro Co/The COM 891092108   168,739 1,660 SH   OTR NONE 0 0 1,660
Toro Co/The COM 891092108   13,367,178 131,502 SH   SOLE NONE 122,632 0 8,870
Twist Bioscience Corp COM 90184D100   607,498 29,692 SH   OTR NONE 0 0 29,692
US Bancorp COM NEW 902973304   4,956 150 SH   DFND NONE 150 0 0
US Bancorp COM NEW 902973304   596,240 18,046 SH   SOLE NONE 18,046 0 0
UTD PARCEL SERV CL B 911312106   125,475 700 SH   DFND NONE 0 0 700
UTD PARCEL SERV CL B 911312106   2,160,859 12,055 SH   SOLE NONE 11,875 0 180
Unilever PLC SPON ADR NEW 904767704   7,933,717 152,191 SH   SOLE NONE 152,191 0 0
Union Pacific Corp COM 907818108   1,121,522 5,481 SH   DFND NONE 4,481 0 1,000
Union Pacific Corp COM 907818108   18,020,883 88,070 SH   SOLE NONE 81,853 0 6,217
UnitedHealth Group Inc COM 91324P102   382,589 796 SH   DFND NONE 770 0 26
UnitedHealth Group Inc COM 91324P102   64,406 134 SH   OTR NONE 0 0 134
UnitedHealth Group Inc COM 91324P102   30,567,743 63,598 SH   SOLE NONE 61,743 0 1,855
VANGUARD S&P 500 ETF SHS 922908363   4,915,462 12,069 SH   SOLE NONE 12,069 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   1,104,362 6,799 SH   SOLE NONE 6,799 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   12,001 295 SH   DFND NONE 295 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,858,995 45,698 SH   SOLE NONE 6,920 0 38,778
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,403,415 17,758 SH   DFND NONE 17,758 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   25,290 320 SH   SOLE NONE 320 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   361,073 4,778 SH   SOLE NONE 4,778 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   3,813 78 SH   DFND NONE 78 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   2,541,076 51,986 SH   SOLE NONE 31,239 0 20,747
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   1,514,700 19,298 SH   DFND NONE 19,298 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   436,169 5,557 SH   SOLE NONE 5,557 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,337,755 12,612 SH   SOLE NONE 10,948 0 1,664
VERIZON COMMUN COM 92343V104   456,916 12,286 SH   DFND NONE 11,487 0 799
VERIZON COMMUN COM 92343V104   391,797 10,535 SH   OTR NONE 10,535 0 0
VERIZON COMMUN COM 92343V104   12,106,126 325,521 SH   SOLE NONE 303,906 0 21,615
VISA INC COM CL A 92826C839   275,002 1,158 SH   DFND NONE 1,100 0 58
VISA INC COM CL A 92826C839   38,472 162 SH   OTR NONE 162 0 0
VISA INC COM CL A 92826C839   29,226,901 123,071 SH   SOLE NONE 114,346 0 8,725
Valero Energy Corp COM 91913Y100   1,031,302 8,792 SH   SOLE NONE 8,792 0 0
Valvoline Inc COM 92047W101   30,871 823 SH   DFND NONE 0 0 823
Valvoline Inc COM 92047W101   185,862 4,955 SH   SOLE NONE 4,955 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   9,033 300 SH   DFND NONE 300 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   527,467 17,518 SH   SOLE NONE 17,518 0 0
Van Eck Associates Corp OIL SERVICES ETF 92189H607   17,256 60 SH   DFND NONE 60 0 0
Van Eck Associates Corp OIL SERVICES ETF 92189H607   1,391,696 4,839 SH   SOLE NONE 4,799 0 40
Vanguard ETF/USA MIDCP 400 VAL 921932844   7,409 90 SH   DFND NONE 90 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844   6,915 84 SH   OTR NONE 84 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844   64,697,125 785,929 SH   SOLE NONE 754,247 0 31,682
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   12,700 275 SH   DFND NONE 275 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   204,993 4,439 SH   SOLE NONE 4,439 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   264,895 1,082 SH   SOLE NONE 1,082 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   875,919 1,981 SH   SOLE NONE 1,981 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   11,113 133 SH   DFND NONE 133 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   9,297,972 111,273 SH   SOLE NONE 89,110 0 22,163
Vanguard ETF/USA SML CP GRW ETF 922908595   66,625 290 SH   DFND NONE 290 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   176,900 770 SH   SOLE NONE 770 0 0
Vanguard ETF/USA MID CAP ETF 922908629   154,112 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA MID CAP ETF 922908629   842,332 3,826 SH   SOLE NONE 3,826 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   1,266,427 27,537 SH   SOLE NONE 26,881 0 656
Vanguard Group Inc/The TAX EXEMPT BD 922907746   4,041,756 80,481 SH   SOLE NONE 79,456 0 1,025
Veeva Systems Inc CL A COM 922475108   30,253 153 SH   DFND NONE 113 0 40
Veeva Systems Inc CL A COM 922475108   14,635,975 74,020 SH   SOLE NONE 65,895 0 8,125
WASTE MANAGEMENT COM 94106L109   306,260 1,766 SH   SOLE NONE 1,766 0 0
WEC Energy Group Inc COM 92939U106   97,064 1,100 SH   DFND NONE 950 0 150
WEC Energy Group Inc COM 92939U106   482,673 5,470 SH   SOLE NONE 3,109 0 2,361
WELLS FARGO & CO COM 949746101   37,345 875 SH   DFND NONE 875 0 0
WELLS FARGO & CO COM 949746101   571,485 13,390 SH   SOLE NONE 10,390 0 3,000
WESTERN UNION COMP COM 959802109   639,156 54,489 SH   SOLE NONE 54,489 0 0
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588   2,365,862 50,650 SH   SOLE NONE 50,650 0 0
WW Grainger Inc COM 384802104   334,362 424 SH   SOLE NONE 397 0 27
Walgreens Boots Alliance Inc COM 931427108   5,840 205 SH   OTR NONE 205 0 0
Walgreens Boots Alliance Inc COM 931427108   465,925 16,354 SH   SOLE NONE 16,354 0 0
Walmart Inc COM 931142103   582,038 3,703 SH   DFND NONE 3,703 0 0
Walmart Inc COM 931142103   20,897,553 132,953 SH   SOLE NONE 127,388 0 5,565
Walt Disney Co/The COM 254687106   190,434 2,133 SH   DFND NONE 2,133 0 0
Walt Disney Co/The COM 254687106   20,624 231 SH   OTR NONE 60 0 171
Walt Disney Co/The COM 254687106   826,822 9,261 SH   SOLE NONE 8,786 0 475
Waters Corp COM 941848103   186,845 701 SH   OTR NONE 200 0 501
Waters Corp COM 941848103   45,045 169 SH   SOLE NONE 169 0 0
West Pharmaceutical Services I COM 955306105   38,247 100 SH   DFND NONE 78 0 22
West Pharmaceutical Services I COM 955306105   19,989,795 52,265 SH   SOLE NONE 48,299 0 3,966
Whirlpool Corp COM 963320106   818,940 5,504 SH   SOLE NONE 5,429 0 75
Willis Towers Watson PLC SHS G96629103   298,143 1,266 SH   SOLE NONE 1,266 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307   361,248 5,680 SH   SOLE NONE 5,680 0 0
Woodward Inc COM 980745103   374,567 3,150 SH   SOLE NONE 3,150 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   36,633 374 SH   DFND NONE 374 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   806,129 8,230 SH   SOLE NONE 8,230 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   128,108 1,767 SH   DFND NONE 1,767 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   2,026,085 27,946 SH   SOLE NONE 27,946 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   22,414 259 SH   DFND NONE 259 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,101,395 12,727 SH   SOLE NONE 12,727 0 0
iShares ETFs/USA MBS ETF 464288588   43,326,069 464,548 SH   SOLE NONE 464,548 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   685,682 5,949 SH   SOLE NONE 5,949 0 0