The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 640 3,319 SH   DFND NONE 2,999 0 320
3M Co COM 88579Y101 90 467 SH   OTR NONE 467 0 0
3M Co COM 88579Y101 17,492 90,781 SH   SOLE NONE 89,228 0 1,553
ACCENTURE SHS CLASS A G1151C101 12 42 SH   DFND NONE 42 0 0
ACCENTURE SHS CLASS A G1151C101 764 2,767 SH   SOLE NONE 2,667 0 100
AGILENT TECHS INC COM 00846U101 388 3,052 SH   DFND NONE 3,052 0 0
AGILENT TECHS INC COM 00846U101 63 495 SH   SOLE NONE 495 0 0
ALPHABET INC CAP STK CL A 02079K305 844 409 SH   DFND NONE 409 0 0
ALPHABET INC CAP STK CL A 02079K305 56 27 SH   OTR NONE 27 0 0
ALPHABET INC CAP STK CL A 02079K305 29,909 14,501 SH   SOLE NONE 14,184 0 317
ALPS Advisors Inc EQUAL SEC ETF 00162Q205 675 7,196 SH   SOLE NONE 7,196 0 0
ALPS Advisors Inc INTL SEC DV DOG 00162Q718 1,738 63,424 SH   SOLE NONE 63,424 0 0
ALPS Advisors Inc SECTR DIV DOGS 00162Q858 1,640 31,871 SH   SOLE NONE 31,871 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q452 219 7,190 SH   SOLE NONE 7,190 0 0
AMER EXPRESS CO COM 025816109 42 300 SH   DFND NONE 300 0 0
AMER EXPRESS CO COM 025816109 191 1,350 SH   OTR NONE 0 0 1,350
AMER EXPRESS CO COM 025816109 400 2,830 SH   SOLE NONE 2,830 0 0
AMER INTL GRP COM NEW 026874784 5,979 129,382 SH   SOLE NONE 129,382 0 0
APPLIED MATERIALS COM 038222105 1,008 7,546 SH   DFND NONE 7,546 0 0
APPLIED MATERIALS COM 038222105 197 1,475 SH   SOLE NONE 1,475 0 0
AT&T INC COM 00206R102 39 1,291 SH   DFND NONE 1,291 0 0
AT&T INC COM 00206R102 906 29,928 SH   OTR NONE 29,928 0 0
AT&T INC COM 00206R102 2,466 81,472 SH   SOLE NONE 79,752 0 1,720
AUTOMATIC DATA PROCESSING COM 053015103 330 1,751 SH   DFND NONE 1,751 0 0
AUTOMATIC DATA PROCESSING COM 053015103 281 1,492 SH   OTR NONE 892 0 600
AUTOMATIC DATA PROCESSING COM 053015103 15,087 80,049 SH   SOLE NONE 79,135 0 914
AbbVie Inc COM 00287Y109 1,458 13,470 SH   DFND NONE 13,370 0 100
AbbVie Inc COM 00287Y109 97 893 SH   OTR NONE 893 0 0
AbbVie Inc COM 00287Y109 3,106 28,703 SH   SOLE NONE 28,298 0 405
Abbott Laboratories COM 002824100 1,399 11,675 SH   DFND NONE 11,675 0 0
Abbott Laboratories COM 002824100 149 1,247 SH   OTR NONE 1,247 0 0
Abbott Laboratories COM 002824100 6,844 57,106 SH   SOLE NONE 56,856 0 250
Adobe Inc COM 00724F101 19 39 SH   OTR NONE 39 0 0
Adobe Inc COM 00724F101 830 1,746 SH   SOLE NONE 1,746 0 0
Aflac Inc COM 001055102 212 4,150 SH   DFND NONE 4,150 0 0
Aflac Inc COM 001055102 86 1,672 SH   OTR NONE 1,672 0 0
Aflac Inc COM 001055102 301 5,885 SH   SOLE NONE 2,535 0 3,350
Air Products and Chemicals Inc COM 009158106 5 19 SH   DFND NONE 19 0 0
Air Products and Chemicals Inc COM 009158106 393 1,396 SH   SOLE NONE 1,246 0 150
Alphabet Inc CAP STK CL C 02079K107 1,063 514 SH   DFND NONE 514 0 0
Alphabet Inc CAP STK CL C 02079K107 25 12 SH   OTR NONE 12 0 0
Alphabet Inc CAP STK CL C 02079K107 2,050 991 SH   SOLE NONE 941 0 50
Altria Group Inc COM 02209S103 6 125 SH   DFND NONE 25 0 100
Altria Group Inc COM 02209S103 347 6,787 SH   SOLE NONE 6,787 0 0
Amazon.com Inc COM 023135106 1,516 490 SH   DFND NONE 490 0 0
Amazon.com Inc COM 023135106 990 320 SH   OTR NONE 320 0 0
Amazon.com Inc COM 023135106 1,433 463 SH   SOLE NONE 363 0 100
American Water Works Co Inc COM 030420103 22 150 SH   DFND NONE 50 0 100
American Water Works Co Inc COM 030420103 310 2,067 SH   SOLE NONE 2,067 0 0
Ameriprise Financial Inc COM 03076C106 111 477 SH   OTR NONE 27 0 450
Ameriprise Financial Inc COM 03076C106 131 564 SH   SOLE NONE 564 0 0
Amgen Inc COM 031162100 149 600 SH   OTR NONE 600 0 0
Amgen Inc COM 031162100 1,076 4,325 SH   SOLE NONE 4,325 0 0
Apple Inc COM 037833100 3,238 26,511 SH   DFND NONE 26,386 0 125
Apple Inc COM 037833100 475 3,892 SH   OTR NONE 3,892 0 0
Apple Inc COM 037833100 11,542 94,494 SH   SOLE NONE 93,934 0 560
Ares Capital Corp COM 04010L103 273 14,565 SH   DFND NONE 14,565 0 0
Atmos Energy Corp COM 049560105 10 100 SH   DFND NONE 0 0 100
Atmos Energy Corp COM 049560105 381 3,858 SH   SOLE NONE 3,840 0 18
BECTON DICKINSON COM 075887109 79 323 SH   DFND NONE 323 0 0
BECTON DICKINSON COM 075887109 24 100 SH   OTR NONE 100 0 0
BECTON DICKINSON COM 075887109 234 962 SH   SOLE NONE 962 0 0
BK OF AMERICA CORP COM 060505104 43 1,100 SH   DFND NONE 1,100 0 0
BK OF AMERICA CORP COM 060505104 452 11,684 SH   OTR NONE 9,684 0 2,000
BK OF AMERICA CORP COM 060505104 7,028 181,638 SH   SOLE NONE 181,638 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 238 17,228 SH   DFND NONE 17,228 0 0
BLOCK(H&R)INC COM 093671105 363 16,666 SH   SOLE NONE 16,666 0 0
BOEING CO COM 097023105 25 100 SH   DFND NONE 0 0 100
BOEING CO COM 097023105 147 577 SH   OTR NONE 577 0 0
BOEING CO COM 097023105 1,670 6,558 SH   SOLE NONE 6,558 0 0
BRISTOL-MYRS SQUIB COM 110122108 258 4,080 SH   DFND NONE 3,980 0 100
BRISTOL-MYRS SQUIB COM 110122108 6,989 110,713 SH   SOLE NONE 110,713 0 0
Bally's Corp None 05875B106 449 6,910 SH   OTR NONE 0 0 6,910
Berkshire Hathaway Inc CL B NEW 084670702 77 303 SH   DFND NONE 303 0 0
Berkshire Hathaway Inc CL B NEW 084670702 703 2,750 SH   OTR NONE 750 0 2,000
Berkshire Hathaway Inc CL B NEW 084670702 867 3,395 SH   SOLE NONE 3,395 0 0
BlackRock Fund Advisors MRNGSTR LG-CP ET 464287127 1,070 4,772 SH   SOLE NONE 4,772 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 473 4,159 SH   DFND NONE 4,159 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 8,181 71,871 SH   SOLE NONE 71,871 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 91 1,196 SH   DFND NONE 1,196 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,678 35,303 SH   SOLE NONE 35,303 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 1,176 10,757 SH   SOLE NONE 10,757 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 935 9,162 SH   SOLE NONE 9,162 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 110 423 SH   DFND NONE 423 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 2,160 8,298 SH   SOLE NONE 8,208 0 90
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 228 960 SH   SOLE NONE 960 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 53 486 SH   DFND NONE 486 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1,124 10,359 SH   SOLE NONE 7,359 0 3,000
BlackRock Fund Advisors MBS ETF 464288588 33,626 310,146 SH   SOLE NONE 310,146 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 38 650 SH   DFND NONE 650 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 1,177 19,937 SH   SOLE NONE 19,937 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 762 5,870 SH   SOLE NONE 5,870 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 15 400 SH   DFND NONE 400 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 240 6,238 SH   SOLE NONE 6,238 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 15,632 147,858 SH   SOLE NONE 147,858 0 0
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834 3,612 51,396 SH   DFND NONE 0 0 51,396
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 674 10,475 SH   SOLE NONE 10,475 0 0
BlackRock Fund Advisors MORTGE REL ETF 46435G342 880 24,966 SH   SOLE NONE 24,966 0 0
BlackRock Funds/Closed-End/USA COM 091941104 146 11,690 SH   SOLE NONE 11,690 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09258E109 170 12,784 SH   SOLE NONE 12,784 0 0
BlackRock Inc COM 09247X101 210 278 SH   DFND NONE 278 0 0
BlackRock Inc COM 09247X101 14 19 SH   OTR NONE 19 0 0
BlackRock Inc COM 09247X101 11,894 15,775 SH   SOLE NONE 15,410 0 365
CINTAS CORP COM 172908105 2,048 6,000 SH   DFND NONE 6,000 0 0
CINTAS CORP COM 172908105 27 80 SH   SOLE NONE 80 0 0
CISCO SYSTEMS COM 17275R102 134 2,585 SH   DFND NONE 2,585 0 0
CISCO SYSTEMS COM 17275R102 76 1,468 SH   OTR NONE 1,468 0 0
CISCO SYSTEMS COM 17275R102 1,811 35,017 SH   SOLE NONE 35,017 0 0
CME Group Inc COM 12572Q105 380 1,860 SH   DFND NONE 1,860 0 0
CME Group Inc COM 12572Q105 6 31 SH   OTR NONE 31 0 0
CME Group Inc COM 12572Q105 37 179 SH   SOLE NONE 179 0 0
COLGATE-PALMOLIVE COM 194162103 52 661 SH   DFND NONE 661 0 0
COLGATE-PALMOLIVE COM 194162103 3 35 SH   OTR NONE 35 0 0
COLGATE-PALMOLIVE COM 194162103 12,997 164,871 SH   SOLE NONE 162,276 0 2,595
CONOCOPHILLIPS COM 20825C104 321 6,063 SH   SOLE NONE 5,760 0 303
CUMMINS INC COM 231021106 687 2,651 SH   SOLE NONE 2,651 0 0
CVS Health Corp COM 126650100 140 1,857 SH   DFND NONE 1,119 0 738
CVS Health Corp COM 126650100 64 846 SH   OTR NONE 846 0 0
CVS Health Corp COM 126650100 2,361 31,389 SH   SOLE NONE 28,566 0 2,823
Cardinal Health Inc COM 14149Y108 351 5,775 SH   DFND NONE 5,775 0 0
Cardinal Health Inc COM 14149Y108 954 15,708 SH   SOLE NONE 15,708 0 0
Caterpillar Inc COM 149123101 197 850 SH   OTR NONE 850 0 0
Caterpillar Inc COM 149123101 370 1,597 SH   SOLE NONE 1,597 0 0
Cerner Corp COM 156782104 5 65 SH   DFND NONE 65 0 0
Cerner Corp COM 156782104 2 33 SH   OTR NONE 33 0 0
Cerner Corp COM 156782104 12,378 172,206 SH   SOLE NONE 170,280 0 1,926
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 4,126 42,668 SH   DFND NONE 0 0 42,668
Chevron Corp COM 166764100 490 4,680 SH   DFND NONE 4,272 0 408
Chevron Corp COM 166764100 18 175 SH   OTR NONE 175 0 0
Chevron Corp COM 166764100 21,473 204,915 SH   SOLE NONE 202,463 0 2,452
Church & Dwight Co Inc COM 171340102 380 4,351 SH   SOLE NONE 3,951 0 400
Cigna Corp COM 125523100 413 1,707 SH   DFND NONE 1,707 0 0
Cigna Corp COM 125523100 33 135 SH   OTR NONE 9 0 126
Cigna Corp COM 125523100 65 270 SH   SOLE NONE 270 0 0
Clorox Co/The COM 189054109 41 215 SH   DFND NONE 215 0 0
Clorox Co/The COM 189054109 901 4,669 SH   SOLE NONE 4,662 0 7
Coca-Cola Co/The COM 191216100 211 4,000 SH   DFND NONE 1,600 0 2,400
Coca-Cola Co/The COM 191216100 58 1,108 SH   OTR NONE 0 0 1,108
Coca-Cola Co/The COM 191216100 9,558 181,323 SH   SOLE NONE 181,323 0 0
Comcast Corp CL A 20030N101 31 580 SH   DFND NONE 580 0 0
Comcast Corp CL A 20030N101 301 5,561 SH   OTR NONE 5,561 0 0
Comcast Corp CL A 20030N101 1,220 22,542 SH   SOLE NONE 18,298 0 4,244
Consolidated Edison Inc COM 209115104 73 975 SH   OTR NONE 975 0 0
Consolidated Edison Inc COM 209115104 5,589 74,725 SH   SOLE NONE 74,650 0 75
Copart Inc COM 217204106 817 7,523 SH   SOLE NONE 7,523 0 0
Costco Wholesale Corp COM 22160K105 491 1,393 SH   DFND NONE 1,393 0 0
Costco Wholesale Corp COM 22160K105 123 350 SH   OTR NONE 255 0 95
Costco Wholesale Corp COM 22160K105 838 2,378 SH   SOLE NONE 2,373 0 5
DOMINION RES(VIR) COM 25746U109 10 126 SH   DFND NONE 1 0 125
DOMINION RES(VIR) COM 25746U109 5 71 SH   OTR NONE 71 0 0
DOMINION RES(VIR) COM 25746U109 233 3,064 SH   SOLE NONE 3,064 0 0
DUKE ENERGY CORP COM NEW 26441C204 167 1,728 SH   DFND NONE 1,501 0 227
DUKE ENERGY CORP COM NEW 26441C204 145 1,499 SH   SOLE NONE 1,499 0 0
Danaher Corp COM 235851102 534 2,371 SH   SOLE NONE 1,871 0 500
Deere & Co COM 244199105 265 707 SH   SOLE NONE 707 0 0
Dollar General Corp COM 256677105 494 2,440 SH   DFND NONE 2,440 0 0
Dollar General Corp COM 256677105 97 477 SH   SOLE NONE 477 0 0
Dover Corp COM 260003108 207 1,510 SH   DFND NONE 1,510 0 0
Dover Corp COM 260003108 1,893 13,805 SH   SOLE NONE 13,805 0 0
Dow Inc COM 260557103 169 2,636 SH   DFND NONE 2,395 0 241
Dow Inc COM 260557103 44 690 SH   SOLE NONE 690 0 0
ECOLAB INC COM 278865100 39 180 SH   DFND NONE 180 0 0
ECOLAB INC COM 278865100 2 10 SH   OTR NONE 10 0 0
ECOLAB INC COM 278865100 15,256 71,266 SH   SOLE NONE 69,645 0 1,621
ELECTRONIC ARTS COM 285512109 7 50 SH   DFND NONE 50 0 0
ELECTRONIC ARTS COM 285512109 384 2,837 SH   SOLE NONE 2,837 0 0
EMERSON ELECTRIC COM 291011104 184 2,041 SH   DFND NONE 2,041 0 0
EMERSON ELECTRIC COM 291011104 8,493 94,134 SH   SOLE NONE 94,134 0 0
EOG Resources Inc COM 26875P101 7 100 SH   DFND NONE 100 0 0
EOG Resources Inc COM 26875P101 11,571 159,529 SH   SOLE NONE 156,650 0 2,879
ETRACS ETNs/UBS AG/London/USA ETRACS WF BUS DE 90274D416 1,291 69,458 SH   SOLE NONE 69,458 0 0
EXPEDTRS INTL WASH COM 302130109 424 3,933 SH   DFND NONE 3,933 0 0
EXPEDTRS INTL WASH COM 302130109 232 2,157 SH   SOLE NONE 2,157 0 0
Eli Lilly and Co COM 532457108 78 417 SH   OTR NONE 417 0 0
Eli Lilly and Co COM 532457108 8,211 43,949 SH   SOLE NONE 43,939 0 10
Equifax Inc COM 294429105 1,304 7,200 SH   DFND NONE 7,200 0 0
Essential Utilities Inc COM 29670G102 29 646 SH   DFND NONE 96 0 550
Essential Utilities Inc COM 29670G102 2 55 SH   OTR NONE 55 0 0
Essential Utilities Inc COM 29670G102 12,328 275,475 SH   SOLE NONE 268,508 0 6,967
Evergy Inc COM 30034W106 3 48 SH   OTR NONE 48 0 0
Evergy Inc COM 30034W106 11,501 193,192 SH   SOLE NONE 190,958 0 2,234
Eversource Energy COM 30040W108 453 5,237 SH   DFND NONE 5,087 0 150
Eversource Energy COM 30040W108 869 10,035 SH   OTR NONE 10,035 0 0
Eversource Energy COM 30040W108 739 8,536 SH   SOLE NONE 8,536 0 0
Exxon Mobil Corp COM 30231G102 576 10,318 SH   DFND NONE 10,318 0 0
Exxon Mobil Corp COM 30231G102 167 2,987 SH   OTR NONE 2,987 0 0
Exxon Mobil Corp COM 30231G102 11,575 207,333 SH   SOLE NONE 203,641 0 3,692
Facebook Inc CL A 30303M102 678 2,302 SH   DFND NONE 2,302 0 0
Facebook Inc CL A 30303M102 96 327 SH   OTR NONE 327 0 0
Facebook Inc CL A 30303M102 33,767 114,648 SH   SOLE NONE 112,319 0 2,329
Fastenal Co COM 311900104 94 1,862 SH   DFND NONE 1,862 0 0
Fastenal Co COM 311900104 351 6,987 SH   SOLE NONE 6,949 0 38
Fidelity National Information COM 31620M106 506 3,600 SH   DFND NONE 3,600 0 0
Fidelity National Information COM 31620M106 4 32 SH   OTR NONE 32 0 0
Fidelity National Information COM 31620M106 27 193 SH   SOLE NONE 193 0 0
Franklin Resources Inc COM 354613101 1,249 42,188 SH   SOLE NONE 42,188 0 0
GEN DYNAMICS CORP COM 369550108 14 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108 206 1,132 SH   OTR NONE 1,132 0 0
GEN DYNAMICS CORP COM 369550108 87 481 SH   SOLE NONE 481 0 0
GOLDMAN SACHS GRP COM 38141G104 578 1,768 SH   DFND NONE 1,768 0 0
GOLDMAN SACHS GRP COM 38141G104 69 210 SH   SOLE NONE 210 0 0
Garmin Ltd SHS H2906T109 26 200 SH   OTR NONE 200 0 0
Garmin Ltd SHS H2906T109 484 3,668 SH   SOLE NONE 3,668 0 0
General Electric Co COM 369604103 375 28,593 SH   DFND NONE 28,593 0 0
General Electric Co COM 369604103 295 22,456 SH   OTR NONE 22,456 0 0
General Electric Co COM 369604103 251 19,097 SH   SOLE NONE 19,097 0 0
General Mills Inc COM 370334104 10 163 SH   DFND NONE 0 0 163
General Mills Inc COM 370334104 7,948 129,618 SH   SOLE NONE 129,618 0 0
Genuine Parts Co COM 372460105 1,067 9,231 SH   SOLE NONE 9,156 0 75
Gilead Sciences Inc COM 375558103 120 1,850 SH   DFND NONE 1,850 0 0
Gilead Sciences Inc COM 375558103 112 1,732 SH   SOLE NONE 1,732 0 0
Global X Management Co LLC GLBL X MLP ETF 37954Y343 4,143 125,238 SH   SOLE NONE 124,713 0 525
Golub Capital BDC Inc COM 38173M102 244 16,662 SH   DFND NONE 16,662 0 0
Graco Inc COM 384109104 58 804 SH   DFND NONE 804 0 0
Graco Inc COM 384109104 754 10,525 SH   SOLE NONE 10,525 0 0
HP Inc COM 40434L105 229 7,200 SH   DFND NONE 7,200 0 0
HP Inc COM 40434L105 6 176 SH   OTR NONE 176 0 0
HP Inc COM 40434L105 9,207 289,979 SH   SOLE NONE 289,979 0 0
Home Depot Inc/The COM 437076102 1,061 3,475 SH   DFND NONE 3,025 0 450
Home Depot Inc/The COM 437076102 266 872 SH   OTR NONE 872 0 0
Home Depot Inc/The COM 437076102 26,931 88,225 SH   SOLE NONE 85,910 0 2,315
Honeywell International Inc COM 438516106 21 96 SH   OTR NONE 96 0 0
Honeywell International Inc COM 438516106 336 1,549 SH   SOLE NONE 1,549 0 0
IDEXX Laboratories Inc COM 45168D104 171 350 SH   DFND NONE 350 0 0
IDEXX Laboratories Inc COM 45168D104 34 70 SH   SOLE NONE 70 0 0
ILLINOIS TOOL WKS COM 452308109 8 38 SH   DFND NONE 38 0 0
ILLINOIS TOOL WKS COM 452308109 679 3,066 SH   SOLE NONE 2,816 0 250
INTL BUSINESS MCHN COM 459200101 592 4,441 SH   DFND NONE 4,233 0 208
INTL BUSINESS MCHN COM 459200101 5 40 SH   OTR NONE 40 0 0
INTL BUSINESS MCHN COM 459200101 2,262 16,971 SH   SOLE NONE 16,971 0 0
INTL FLAVORS&FRAG COM 459506101 91 652 SH   DFND NONE 652 0 0
INTL FLAVORS&FRAG COM 459506101 387 2,769 SH   SOLE NONE 2,769 0 0
ISHARES CORE S&P500 ETF 464287200 194 487 SH   DFND NONE 487 0 0
ISHARES CORE S&P500 ETF 464287200 2,447 6,152 SH   SOLE NONE 6,152 0 0
ISHARES RUSSELL 2000 ETF 464287655 215 974 SH   DFND NONE 974 0 0
ISHARES RUSSELL 2000 ETF 464287655 777 3,517 SH   SOLE NONE 3,517 0 0
ISHARES U.S. ENERGY ETF 464287796 4,638 176,823 SH   SOLE NONE 176,823 0 0
ISHARES CORE MSCI EAFE 46432F842 1,171 16,251 SH   SOLE NONE 16,251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 256 4,795 SH   DFND NONE 4,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,267 23,753 SH   SOLE NONE 23,613 0 140
ISHARES TRUST TIPS BD ETF 464287176 704 5,610 SH   SOLE NONE 5,610 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 951 11,024 SH   SOLE NONE 11,024 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 303 2,000 SH   SOLE NONE 2,000 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 577 2,376 SH   SOLE NONE 2,376 0 0
Independent Bank Corp COM 453836108 15,717 186,689 SH   DFND NONE 0 0 186,689
Independent Bank Corp COM 453836108 38,280 454,689 SH   OTR NONE 0 0 454,689
Intel Corp COM 458140100 1,450 22,660 SH   DFND NONE 22,660 0 0
Intel Corp COM 458140100 26 400 SH   OTR NONE 400 0 0
Intel Corp COM 458140100 1,479 23,116 SH   SOLE NONE 21,496 0 1,620
Interpublic Group of Cos Inc/T COM 460690100 12 424 SH   DFND NONE 424 0 0
Interpublic Group of Cos Inc/T COM 460690100 1,634 55,957 SH   SOLE NONE 55,957 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 50 157 SH   DFND NONE 157 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 279 875 SH   OTR NONE 0 0 875
Invesco Capital Management LLC UNIT SER 1 46090E103 282 885 SH   SOLE NONE 885 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621 221 11,695 SH   SOLE NONE 11,695 0 0
Invesco Capital Management LLC PFD ETF 46138E511 1,371 91,432 SH   SOLE NONE 91,432 0 0
Invesco Capital Management LLC KBW BK ETF 46138E628 6,889 111,311 SH   SOLE NONE 108,781 0 2,530
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 4 135 SH   DFND NONE 135 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 1,506 56,252 SH   SOLE NONE 56,252 0 0
JP Morgan ETFs/USA BETBULD MSCI 46641Q738 744 8,664 SH   SOLE NONE 8,664 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 16 956 SH   DFND NONE 956 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 5,785 348,686 SH   SOLE NONE 343,686 0 5,000
JPMorgan Chase & Co COM 46625H100 1,195 7,853 SH   DFND NONE 7,559 0 294
JPMorgan Chase & Co COM 46625H100 179 1,179 SH   OTR NONE 1,179 0 0
JPMorgan Chase & Co COM 46625H100 21,318 140,035 SH   SOLE NONE 138,263 0 1,772
Johnson & Johnson COM 478160104 1,510 9,186 SH   DFND NONE 9,186 0 0
Johnson & Johnson COM 478160104 267 1,622 SH   OTR NONE 932 0 690
Johnson & Johnson COM 478160104 31,180 189,720 SH   SOLE NONE 186,128 0 3,592
KIMBERLY-CLARK CP COM 494368103 17 125 SH   DFND NONE 125 0 0
KIMBERLY-CLARK CP COM 494368103 14 104 SH   OTR NONE 104 0 0
KIMBERLY-CLARK CP COM 494368103 7,040 50,629 SH   SOLE NONE 50,629 0 0
Kellogg Co COM 487836108 576 9,107 SH   SOLE NONE 9,107 0 0
Keysight Technologies Inc COM 49338L103 98 686 SH   DFND NONE 686 0 0
Keysight Technologies Inc COM 49338L103 121 846 SH   SOLE NONE 846 0 0
Kraft Foods Inc CL A 609207105 15 260 SH   DFND NONE 260 0 0
Kraft Foods Inc CL A 609207105 273 4,667 SH   SOLE NONE 4,667 0 0
LOWE'S COS INC COM 548661107 904 4,754 SH   SOLE NONE 4,254 0 500
Linde PLC SHS G5494J103 268 958 SH   DFND NONE 58 0 900
Linde PLC SHS G5494J103 3 12 SH   OTR NONE 12 0 0
Linde PLC SHS G5494J103 24,469 87,346 SH   SOLE NONE 86,094 0 1,252
Lockheed Martin Corp COM 539830109 37 100 SH   DFND NONE 100 0 0
Lockheed Martin Corp COM 539830109 18 49 SH   OTR NONE 49 0 0
Lockheed Martin Corp COM 539830109 395 1,068 SH   SOLE NONE 1,028 0 40
LyondellBasell Industries NV SHS - A - N53745100 1,432 13,759 SH   SOLE NONE 13,759 0 0
MARSH & MCLENNAN COM 571748102 5 42 SH   OTR NONE 42 0 0
MARSH & MCLENNAN COM 571748102 330 2,710 SH   SOLE NONE 2,710 0 0
MASTERCARD INC CL A 57636Q104 847 2,380 SH   DFND NONE 2,380 0 0
MASTERCARD INC CL A 57636Q104 2 6 SH   OTR NONE 6 0 0
MASTERCARD INC CL A 57636Q104 18,627 52,317 SH   SOLE NONE 50,659 0 1,658
MCCORMICK & CO INC COM NON VTG 579780206 2,853 32,000 SH   DFND NONE 32,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 55 617 SH   OTR NONE 617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,664 97,172 SH   SOLE NONE 95,226 0 1,946
MCDONALD'S CORP COM 580135101 1,513 6,750 SH   DFND NONE 6,750 0 0
MCDONALD'S CORP COM 580135101 65 288 SH   OTR NONE 288 0 0
MCDONALD'S CORP COM 580135101 9,521 42,479 SH   SOLE NONE 42,139 0 340
MICROSOFT CORP COM 594918104 5,635 23,900 SH   DFND NONE 23,900 0 0
MICROSOFT CORP COM 594918104 210 890 SH   OTR NONE 890 0 0
MICROSOFT CORP COM 594918104 31,696 134,436 SH   SOLE NONE 128,084 0 6,352
MOODYS CORP COM 615369105 693 2,321 SH   DFND NONE 2,321 0 0
MOODYS CORP COM 615369105 47 156 SH   SOLE NONE 156 0 0
MOTOROLA INC COM NEW 620076307 464 2,466 SH   DFND NONE 2,466 0 0
MOTOROLA INC COM NEW 620076307 40 211 SH   SOLE NONE 211 0 0
MSC Industrial Direct Co Inc CL A 553530106 905 10,035 SH   SOLE NONE 9,957 0 78
MSCI Inc COM 55354G100 220 524 SH   SOLE NONE 520 0 4
Marriott International Inc/MD CL A 571903202 207 1,400 SH   DFND NONE 1,400 0 0
Marriott International Inc/MD CL A 571903202 50 340 SH   OTR NONE 0 0 340
Marriott International Inc/MD CL A 571903202 597 4,029 SH   SOLE NONE 4,029 0 0
Medtronic PLC SHS G5960L103 171 1,449 SH   DFND NONE 1,449 0 0
Medtronic PLC SHS G5960L103 221 1,875 SH   SOLE NONE 1,700 0 175
Merck & Co Inc COM 58933Y105 2,810 36,452 SH   DFND NONE 36,352 0 100
Merck & Co Inc COM 58933Y105 22 287 SH   OTR NONE 287 0 0
Merck & Co Inc COM 58933Y105 7,353 95,376 SH   SOLE NONE 95,376 0 0
NETFLIX INC COM 64110L106 149 285 SH   DFND NONE 285 0 0
NETFLIX INC COM 64110L106 93 179 SH   SOLE NONE 179 0 0
NEXTERA ENERGY COM 65339F101 60 800 SH   DFND NONE 300 0 500
NEXTERA ENERGY COM 65339F101 4 49 SH   OTR NONE 49 0 0
NEXTERA ENERGY COM 65339F101 23,068 305,094 SH   SOLE NONE 299,643 0 5,451
NIKE INC CL B 654106103 10 75 SH   DFND NONE 75 0 0
NIKE INC CL B 654106103 1,288 9,690 SH   SOLE NONE 9,676 0 14
NORTHERN TRUST CORP COM 665859104 40 380 SH   DFND NONE 380 0 0
NORTHERN TRUST CORP COM 665859104 221 2,107 SH   SOLE NONE 2,107 0 0
NORTHROP GRUMMAN COM 666807102 24 75 SH   DFND NONE 75 0 0
NORTHROP GRUMMAN COM 666807102 146 450 SH   OTR NONE 450 0 0
NORTHROP GRUMMAN COM 666807102 111 342 SH   SOLE NONE 342 0 0
NVIDIA Corp COM 67066G104 222 416 SH   DFND NONE 416 0 0
NVIDIA Corp COM 67066G104 27 50 SH   OTR NONE 50 0 0
NVIDIA Corp COM 67066G104 535 1,002 SH   SOLE NONE 1,002 0 0
New Mountain Finance Corp COM 647551100 240 19,338 SH   DFND NONE 19,338 0 0
Norfolk Southern Corp COM 655844108 403 1,500 SH   DFND NONE 1,500 0 0
Norfolk Southern Corp COM 655844108 40 150 SH   OTR NONE 150 0 0
Norfolk Southern Corp COM 655844108 539 2,006 SH   SOLE NONE 2,006 0 0
Novartis AG SPONSORED ADR 66987V109 2 25 SH   DFND NONE 25 0 0
Novartis AG SPONSORED ADR 66987V109 77 900 SH   OTR NONE 900 0 0
Novartis AG SPONSORED ADR 66987V109 158 1,846 SH   SOLE NONE 1,646 0 200
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 167 10,360 SH   SOLE NONE 10,360 0 0
O'Reilly Automotive Inc COM 67103H107 9 18 SH   DFND NONE 18 0 0
O'Reilly Automotive Inc COM 67103H107 3 6 SH   OTR NONE 6 0 0
O'Reilly Automotive Inc COM 67103H107 20,665 40,740 SH   SOLE NONE 40,180 0 560
OGE Energy Corp COM 670837103 6 200 SH   DFND NONE 0 0 200
OGE Energy Corp COM 670837103 1,055 32,605 SH   SOLE NONE 32,505 0 100
ORACLE CORP COM 68389X105 31 440 SH   DFND NONE 440 0 0
ORACLE CORP COM 68389X105 381 5,423 SH   SOLE NONE 5,423 0 0
Old Dominion Freight Line Inc COM 679580100 209 870 SH   SOLE NONE 863 0 7
Otis Worldwide Corp COM 68902V107 10 153 SH   DFND NONE 153 0 0
Otis Worldwide Corp COM 68902V107 2 35 SH   OTR NONE 35 0 0
Otis Worldwide Corp COM 68902V107 12,165 177,728 SH   SOLE NONE 174,266 0 3,462
PARKER-HANNIFIN COM 701094104 315 1,000 SH   DFND NONE 1,000 0 0
PARKER-HANNIFIN COM 701094104 40 128 SH   SOLE NONE 128 0 0
PEPSICO INC COM 713448108 1,201 8,492 SH   DFND NONE 8,492 0 0
PEPSICO INC COM 713448108 117 829 SH   OTR NONE 29 0 800
PEPSICO INC COM 713448108 30,189 213,424 SH   SOLE NONE 210,301 0 3,123
PHILIP MORRIS INTL COM 718172109 1 11 SH   DFND NONE 11 0 0
PHILIP MORRIS INTL COM 718172109 49 550 SH   OTR NONE 550 0 0
PHILIP MORRIS INTL COM 718172109 1,992 22,445 SH   SOLE NONE 22,445 0 0
PNC Financial Services Group I COM 693475105 65 369 SH   OTR NONE 369 0 0
PNC Financial Services Group I COM 693475105 1,958 11,160 SH   SOLE NONE 11,160 0 0
PPL Corp COM 69351T106 1,277 44,288 SH   SOLE NONE 44,288 0 0
Palo Alto Networks Inc COM 697435105 447 1,387 SH   DFND NONE 1,387 0 0
Pangaea Logistics Solutions Lt SHS G6891L105 30,587 9,679,403 SH   OTR NONE 0 0 9,679,403
PayPal Holdings Inc COM 70450Y103 231 950 SH   DFND NONE 950 0 0
PayPal Holdings Inc COM 70450Y103 70 289 SH   OTR NONE 289 0 0
PayPal Holdings Inc COM 70450Y103 160 658 SH   SOLE NONE 658 0 0
Paychex Inc COM 704326107 53 541 SH   DFND NONE 541 0 0
Paychex Inc COM 704326107 535 5,463 SH   SOLE NONE 5,463 0 0
PerkinElmer Inc COM 714046109 257 2,000 SH   DFND NONE 0 0 2,000
Pfizer Inc COM 717081103 787 21,718 SH   DFND NONE 21,127 0 591
Pfizer Inc COM 717081103 19 531 SH   OTR NONE 531 0 0
Pfizer Inc COM 717081103 7,790 215,014 SH   SOLE NONE 214,514 0 500
Pfizer Inc CL A 98978V103 1,111 7,056 SH   SOLE NONE 5,786 0 1,270
Principal Financial Group Inc COM 74251V102 1,351 22,531 SH   SOLE NONE 22,431 0 100
ProShare Advisors LLC S&P 500 DV ARIST 74348A467 32 371 SH   DFND NONE 371 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467 272 3,158 SH   SOLE NONE 3,158 0 0
Procter & Gamble Co/The COM 742718109 1,459 10,775 SH   DFND NONE 10,775 0 0
Procter & Gamble Co/The COM 742718109 985 7,274 SH   OTR NONE 5,974 0 1,300
Procter & Gamble Co/The COM 742718109 10,241 75,615 SH   SOLE NONE 74,497 0 1,118
Provident Bancorp Inc COM NEW 74383L105 581 40,318 SH   OTR NONE 40,318 0 0
Provident Bancorp Inc COM NEW 74383L105 155 10,770 SH   SOLE NONE 10,770 0 0
QUALCOMM INC COM 747525103 351 2,647 SH   DFND NONE 2,647 0 0
QUALCOMM INC COM 747525103 294 2,215 SH   SOLE NONE 2,215 0 0
ROCKWELL AUTOMATION COM 773903109 7,114 26,802 SH   SOLE NONE 26,802 0 0
RPM INTERNATIONAL COM 749685103 565 6,150 SH   DFND NONE 6,150 0 0
RPM INTERNATIONAL COM 749685103 21 226 SH   SOLE NONE 226 0 0
Raytheon Technologies Corp COM 75513E101 28 365 SH   DFND NONE 365 0 0
Raytheon Technologies Corp COM 75513E101 5 61 SH   OTR NONE 61 0 0
Raytheon Technologies Corp COM 75513E101 20,724 268,206 SH   SOLE NONE 263,185 0 5,021
ResMed Inc COM 761152107 457 2,356 SH   SOLE NONE 2,348 0 8
Riot Blockchain Inc COM 767292105 378 7,100 SH   DFND NONE 7,100 0 0
S&P Global Inc COM 78409V104 755 2,140 SH   DFND NONE 2,140 0 0
S&P Global Inc COM 78409V104 80 227 SH   SOLE NONE 227 0 0
SALESFORCE.COM INC COM 79466L302 148 700 SH   DFND NONE 700 0 0
SALESFORCE.COM INC COM 79466L302 72 342 SH   OTR NONE 342 0 0
SALESFORCE.COM INC COM 79466L302 125 590 SH   SOLE NONE 590 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 43 177 SH   DFND NONE 177 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 4 18 SH   OTR NONE 18 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 19,624 80,109 SH   SOLE NONE 78,921 0 1,188
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1,148 14,569 SH   SOLE NONE 12,334 0 2,235
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 143 1,225 SH   DFND NONE 1,225 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 667 5,711 SH   SOLE NONE 5,711 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 134 800 SH   DFND NONE 800 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 194 1,152 SH   SOLE NONE 1,152 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 3,683 75,074 SH   SOLE NONE 70,152 0 4,922
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 171 5,035 SH   DFND NONE 5,035 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,175 151,980 SH   SOLE NONE 149,953 0 2,027
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 109 823 SH   DFND NONE 823 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4 27 SH   OTR NONE 27 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 20,487 154,261 SH   SOLE NONE 152,909 0 1,352
SEMPRA ENERGY COM 816851109 14 107 SH   DFND NONE 107 0 0
SEMPRA ENERGY COM 816851109 4 30 SH   OTR NONE 30 0 0
SEMPRA ENERGY COM 816851109 17,725 133,695 SH   SOLE NONE 131,102 0 2,593
SIMON PROP GROUP COM 828806109 233 2,050 SH   DFND NONE 2,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72 453 SH   DFND NONE 453 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,083 300,593 SH   SOLE NONE 295,419 0 5,174
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 2,596 95,000 SH   SOLE NONE 95,000 0 0
SSgA Funds Management Inc TR UNIT 78462F103 3,704 9,347 SH   SOLE NONE 8,827 0 520
SSgA Funds Management Inc S&P 400 MDCP VAL 78464A839 482 7,370 SH   SOLE NONE 7,370 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 231 2,350 SH   DFND NONE 2,350 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 444 4,513 SH   SOLE NONE 4,396 0 117
STARBUCKS CORP COM 855244109 206 1,887 SH   DFND NONE 1,887 0 0
STARBUCKS CORP COM 855244109 353 3,233 SH   OTR NONE 3,233 0 0
STARBUCKS CORP COM 855244109 18,440 168,760 SH   SOLE NONE 164,528 0 4,232
STATE STREET ETF/USA S&P BK ETF 78464A797 104 2,000 SH   DFND NONE 2,000 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797 190 3,655 SH   SOLE NONE 3,570 0 85
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,869 3,926 SH   SOLE NONE 3,276 0 650
Schlumberger NV COM 806857108 15 565 SH   DFND NONE 265 0 300
Schlumberger NV COM 806857108 9,958 366,255 SH   SOLE NONE 361,039 0 5,216
Sherwin-Williams Co/The COM 824348106 11 15 SH   DFND NONE 15 0 0
Sherwin-Williams Co/The COM 824348106 9 12 SH   OTR NONE 12 0 0
Sherwin-Williams Co/The COM 824348106 17,142 23,227 SH   SOLE NONE 22,441 0 786
Sixth Street Specialty Lending COM 83012A109 230 10,919 SH   DFND NONE 10,919 0 0
Southern Co/The COM 842587107 47 750 SH   DFND NONE 750 0 0
Southern Co/The COM 842587107 8,321 133,871 SH   SOLE NONE 133,721 0 150
State Street Corp COM 857477103 420 5,005 SH   OTR NONE 0 0 5,005
State Street Corp COM 857477103 266 3,165 SH   SOLE NONE 3,165 0 0
Stryker Corp COM 863667101 1,044 4,287 SH   SOLE NONE 3,837 0 450
T Rowe Price Group Inc COM 74144T108 3 19 SH   OTR NONE 19 0 0
T Rowe Price Group Inc COM 74144T108 17,347 101,087 SH   SOLE NONE 99,072 0 2,015
TEXAS INSTRUMENTS COM 882508104 54 288 SH   DFND NONE 98 0 190
TEXAS INSTRUMENTS COM 882508104 880 4,654 SH   OTR NONE 4,654 0 0
TEXAS INSTRUMENTS COM 882508104 511 2,705 SH   SOLE NONE 2,694 0 11
TJX Cos Inc/The COM 872540109 136 2,062 SH   DFND NONE 2,062 0 0
TJX Cos Inc/The COM 872540109 2 33 SH   OTR NONE 33 0 0
TJX Cos Inc/The COM 872540109 11,086 167,587 SH   SOLE NONE 165,272 0 2,315
TSMC SPONSORED ADS 874039100 404 3,417 SH   SOLE NONE 3,417 0 0
Target Corp COM 87612E106 5 25 SH   DFND NONE 25 0 0
Target Corp COM 87612E106 11 55 SH   OTR NONE 55 0 0
Target Corp COM 87612E106 1,378 6,958 SH   SOLE NONE 6,458 0 500
Teladoc Health Inc COM 87918A105 245 1,350 SH   DFND NONE 1,350 0 0
Tesla Inc COM 88160R101 180 270 SH   DFND NONE 270 0 0
Tesla Inc COM 88160R101 130 195 SH   SOLE NONE 195 0 0
Thermo Fisher Scientific Inc COM 883556102 23 50 SH   DFND NONE 50 0 0
Thermo Fisher Scientific Inc COM 883556102 206 452 SH   OTR NONE 452 0 0
Thermo Fisher Scientific Inc COM 883556102 12,417 27,207 SH   SOLE NONE 26,355 0 852
Toro Co/The COM 891092108 171 1,660 SH   OTR NONE 1,660 0 0
Toro Co/The COM 891092108 159 1,540 SH   SOLE NONE 1,540 0 0
US BANCORP COM NEW 902973304 8 150 SH   DFND NONE 150 0 0
US BANCORP COM NEW 902973304 667 12,054 SH   SOLE NONE 12,054 0 0
Unilever PLC SPON ADR NEW 904767704 4,983 89,262 SH   SOLE NONE 88,862 0 400
Union Pacific Corp COM 907818108 1,334 6,053 SH   DFND NONE 6,053 0 0
Union Pacific Corp COM 907818108 4 20 SH   OTR NONE 20 0 0
Union Pacific Corp COM 907818108 18,761 85,119 SH   SOLE NONE 83,574 0 1,545
United Parcel Service Inc CL B 911312106 133 780 SH   DFND NONE 780 0 0
United Parcel Service Inc CL B 911312106 2,206 12,977 SH   SOLE NONE 12,894 0 83
UnitedHealth Group Inc COM 91324P102 754 2,026 SH   DFND NONE 2,026 0 0
UnitedHealth Group Inc COM 91324P102 50 134 SH   OTR NONE 0 0 134
UnitedHealth Group Inc COM 91324P102 20,804 55,914 SH   SOLE NONE 55,615 0 299
Unum Group COM 91529Y106 213 7,648 SH   SOLE NONE 7,648 0 0
VANGUARD S&P 500 ETF SHS 922908363 9,402 25,808 SH   SOLE NONE 25,808 0 0
VANGUARD REAL ESTATE ETF 922908553 10 108 SH   DFND NONE 108 0 0
VANGUARD REAL ESTATE ETF 922908553 5,712 62,185 SH   SOLE NONE 62,025 0 160
VANGUARD ETF/USA DIV APP ETF 921908844 1,796 12,209 SH   SOLE NONE 12,209 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 882 10,689 SH   DFND NONE 10,689 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 1,164 20,385 SH   SOLE NONE 20,385 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 37 370 SH   DFND NONE 370 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1,639 16,192 SH   SOLE NONE 16,192 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 614 6,076 SH   SOLE NONE 6,076 0 0
VERIZON COMMUN COM 92343V104 274 4,713 SH   DFND NONE 4,563 0 150
VERIZON COMMUN COM 92343V104 768 13,210 SH   OTR NONE 13,210 0 0
VERIZON COMMUN COM 92343V104 14,821 254,883 SH   SOLE NONE 250,825 0 4,058
VF Corp COM 918204108 230 2,875 SH   SOLE NONE 2,875 0 0
VISA INC COM CL A 92826C839 815 3,851 SH   DFND NONE 3,851 0 0
VISA INC COM CL A 92826C839 112 529 SH   OTR NONE 529 0 0
VISA INC COM CL A 92826C839 471 2,225 SH   SOLE NONE 2,225 0 0
Valero Energy Corp COM 91913Y100 1,048 14,642 SH   SOLE NONE 14,642 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 10 300 SH   DFND NONE 300 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 350 10,773 SH   SOLE NONE 10,773 0 0
Van Eck Associates Corp OIL SVCS ETF 92189H607 16 85 SH   DFND NONE 85 0 0
Van Eck Associates Corp OIL SVCS ETF 92189H607 3,186 16,671 SH   SOLE NONE 16,353 0 318
Vanguard ETF/USA MIDCP 400 VAL 921932844 55,291 353,840 SH   SOLE NONE 348,831 0 5,009
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 15 295 SH   DFND NONE 295 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2,249 43,200 SH   SOLE NONE 43,200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 28 121 SH   DFND NONE 121 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 180 788 SH   SOLE NONE 788 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 120 336 SH   DFND NONE 336 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 794 2,215 SH   SOLE NONE 2,215 0 0
Vanguard ETF/USA INT-TERM CORP 92206C870 690 7,418 SH   DFND NONE 7,418 0 0
Vanguard ETF/USA INT-TERM CORP 92206C870 122 1,309 SH   SOLE NONE 1,309 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 80 290 SH   DFND NONE 290 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 239 872 SH   SOLE NONE 872 0 0
Vanguard ETF/USA MID CAP ETF 922908629 155 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA MID CAP ETF 922908629 729 3,294 SH   SOLE NONE 3,294 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 250 1,210 SH   SOLE NONE 1,210 0 0
Varian Medical Systems Inc COM 92220P105 1,233 6,982 SH   SOLE NONE 6,982 0 0
ViacomCBS Inc CL B 92556H206 241 5,353 SH   SOLE NONE 5,353 0 0
WEC Energy Group Inc COM 92939U106 103 1,100 SH   DFND NONE 950 0 150
WEC Energy Group Inc COM 92939U106 815 8,713 SH   SOLE NONE 6,352 0 2,361
WESTERN UNION COMP COM 959802109 1,090 44,217 SH   SOLE NONE 44,217 0 0
WW Grainger Inc COM 384802104 211 527 SH   SOLE NONE 527 0 0
Walgreens Boots Alliance Inc COM 931427108 11 205 SH   OTR NONE 205 0 0
Walgreens Boots Alliance Inc COM 931427108 683 12,440 SH   SOLE NONE 12,440 0 0
Walmart Inc COM 931142103 390 2,870 SH   DFND NONE 2,870 0 0
Walmart Inc COM 931142103 3 24 SH   OTR NONE 24 0 0
Walmart Inc COM 931142103 18,868 138,912 SH   SOLE NONE 135,928 0 2,984
Walt Disney Co/The COM 254687106 552 2,990 SH   DFND NONE 2,990 0 0
Walt Disney Co/The COM 254687106 211 1,145 SH   OTR NONE 1,145 0 0
Walt Disney Co/The COM 254687106 1,892 10,253 SH   SOLE NONE 9,853 0 400
Waters Corp COM 941848103 199 701 SH   OTR NONE 200 0 501
Waters Corp COM 941848103 67 235 SH   SOLE NONE 235 0 0
Wells Fargo & Co COM 949746101 35 908 SH   DFND NONE 908 0 0
Wells Fargo & Co COM 949746101 6 144 SH   OTR NONE 144 0 0
Wells Fargo & Co COM 949746101 15,919 407,441 SH   SOLE NONE 401,333 0 6,108
Whirlpool Corp COM 963320106 1,367 6,204 SH   SOLE NONE 6,129 0 75
WisdomTree Asset Management Inc GLB EX US RL EST 97717W331 1,656 62,405 SH   SOLE NONE 62,405 0 0
Woodward Inc COM 980745103 495 4,100 SH   SOLE NONE 4,100 0 0
Xcel Energy Inc COM 98389B100 11 159 SH   OTR NONE 159 0 0
Xcel Energy Inc COM 98389B100 198 2,979 SH   SOLE NONE 2,979 0 0