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 448 2,888 SH   DFND NONE 2,568 0 320
3M Co COM 88579Y101 70 450 SH   OTR NONE 450 0 0
3M Co COM 88579Y101 2,610 16,815 SH   SOLE NONE 16,815 0 0
ACCENTURE SHS CLASS A G1151C101 3 17 SH   DFND NONE 17 0 0
ACCENTURE SHS CLASS A G1151C101 659 3,549 SH   SOLE NONE 3,549 0 0
ALPHABET INC CAP STK CL A 02079K305 369 310 SH   DFND NONE 310 0 0
ALPHABET INC CAP STK CL A 02079K305 32 27 SH   OTR NONE 27 0 0
ALPHABET INC CAP STK CL A 02079K305 19,398 16,309 SH   SOLE NONE 16,262 0 47
ALPS Advisors Inc EQUAL SEC ETF 00162Q205 671 9,088 SH   SOLE NONE 9,088 0 0
ALPS Advisors Inc INTL SEC DV DOG 00162Q718 1,205 47,701 SH   SOLE NONE 47,701 0 0
ALPS Advisors Inc SECTR DIV DOGS 00162Q858 1,472 34,701 SH   SOLE NONE 34,701 0 0
AMER EXPRESS CO COM 025816109 34 300 SH   DFND NONE 300 0 0
AMER EXPRESS CO COM 025816109 152 1,350 SH   OTR NONE 0 0 1,350
AMER EXPRESS CO COM 025816109 617 5,484 SH   SOLE NONE 5,484 0 0
AMER INTL GRP COM NEW 026874784 3,600 67,660 SH   SOLE NONE 67,660 0 0
APPLIED MATERIALS COM 038222105 454 9,145 SH   DFND NONE 9,145 0 0
APPLIED MATERIALS COM 038222105 66 1,338 SH   SOLE NONE 1,338 0 0
AT&T INC COM 00206R102 345 9,279 SH   DFND NONE 9,079 0 200
AT&T INC COM 00206R102 1,046 28,135 SH   OTR NONE 28,135 0 0
AT&T INC COM 00206R102 4,033 108,440 SH   SOLE NONE 108,090 0 350
AUTOMATIC DATA PROCESSING COM 053015103 289 1,837 SH   DFND NONE 1,837 0 0
AUTOMATIC DATA PROCESSING COM 053015103 221 1,400 SH   OTR NONE 1,400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 951 6,037 SH   SOLE NONE 6,037 0 0
AbbVie Inc COM 00287Y109 905 12,250 SH   DFND NONE 12,150 0 100
AbbVie Inc COM 00287Y109 66 893 SH   OTR NONE 893 0 0
AbbVie Inc COM 00287Y109 1,203 16,284 SH   SOLE NONE 16,144 0 140
Abbott Laboratories COM 002824100 961 11,850 SH   DFND NONE 11,850 0 0
Abbott Laboratories COM 002824100 166 2,047 SH   OTR NONE 2,047 0 0
Abbott Laboratories COM 002824100 2,153 26,561 SH   SOLE NONE 26,561 0 0
Adobe Inc COM 00724F101 16 60 SH   OTR NONE 60 0 0
Adobe Inc COM 00724F101 756 2,775 SH   SOLE NONE 2,775 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 669 13,064 SH   SOLE NONE 13,064 0 0
Air Products & Chemicals Inc COM 009158106 317 1,505 SH   SOLE NONE 1,505 0 0
Alphabet Inc CAP STK CL C 02079K107 480 404 SH   DFND NONE 404 0 0
Alphabet Inc CAP STK CL C 02079K107 14 12 SH   OTR NONE 12 0 0
Alphabet Inc CAP STK CL C 02079K107 1,389 1,169 SH   SOLE NONE 1,169 0 0
Altria Group Inc COM 02209S103 79 1,925 SH   DFND NONE 1,825 0 100
Altria Group Inc COM 02209S103 2 45 SH   OTR NONE 45 0 0
Altria Group Inc COM 02209S103 393 9,619 SH   SOLE NONE 9,619 0 0
Amazon.com Inc COM 023135106 1,371 795 SH   DFND NONE 795 0 0
Amazon.com Inc COM 023135106 50 29 SH   OTR NONE 29 0 0
Amazon.com Inc COM 023135106 1,198 695 SH   SOLE NONE 695 0 0
American Electric Power Co Inc COM 025537101 38 410 SH   OTR NONE 410 0 0
American Electric Power Co Inc COM 025537101 181 1,958 SH   SOLE NONE 1,958 0 0
Ameriprise Financial Inc COM 03076C106 64 477 SH   OTR NONE 27 0 450
Ameriprise Financial Inc COM 03076C106 184 1,363 SH   SOLE NONE 1,363 0 0
Amgen Inc COM 031162100 107 555 SH   OTR NONE 555 0 0
Amgen Inc COM 031162100 1,291 6,701 SH   SOLE NONE 6,701 0 0
Apple Inc COM 037833100 1,346 6,095 SH   DFND NONE 6,020 0 75
Apple Inc COM 037833100 517 2,342 SH   OTR NONE 2,342 0 0
Apple Inc COM 037833100 5,516 24,981 SH   SOLE NONE 24,981 0 0
Aqua America Inc COM 03836W103 29 650 SH   DFND NONE 0 0 650
Aqua America Inc COM 03836W103 12,457 278,237 SH   SOLE NONE 277,389 0 848
Atmos Energy Corp COM 049560105 11 100 SH   DFND NONE 0 0 100
Atmos Energy Corp COM 049560105 249 2,223 SH   SOLE NONE 2,223 0 0
BB&T Corp COM 054937107 233 4,581 SH   SOLE NONE 4,581 0 0
BECTON DICKINSON COM 075887109 96 383 SH   DFND NONE 383 0 0
BECTON DICKINSON COM 075887109 25 100 SH   OTR NONE 100 0 0
BECTON DICKINSON COM 075887109 342 1,365 SH   SOLE NONE 1,365 0 0
BK OF AMERICA CORP COM 060505104 22 808 SH   DFND NONE 200 0 608
BK OF AMERICA CORP COM 060505104 247 8,885 SH   OTR NONE 6,885 0 2,000
BK OF AMERICA CORP COM 060505104 5,367 192,990 SH   SOLE NONE 192,990 0 0
BLOCK(H&R)INC COM 093671105 1,262 53,577 SH   SOLE NONE 53,577 0 0
BOEING CO COM 097023105 582 1,564 SH   DFND NONE 1,464 0 100
BOEING CO COM 097023105 376 1,010 SH   OTR NONE 1,010 0 0
BOEING CO COM 097023105 1,445 3,885 SH   SOLE NONE 3,885 0 0
BP PLC SPONSORED ADR 055622104 72 1,968 SH   DFND NONE 1,968 0 0
BP PLC SPONSORED ADR 055622104 91 2,500 SH   OTR NONE 2,500 0 0
BP PLC SPONSORED ADR 055622104 217 5,976 SH   SOLE NONE 5,976 0 0
BRISTOL-MYRS SQUIB COM 110122108 149 3,000 SH   DFND NONE 3,000 0 0
BRISTOL-MYRS SQUIB COM 110122108 5,411 109,194 SH   SOLE NONE 109,194 0 0
Berkshire Hathaway Inc CL B NEW 084670702 564 2,750 SH   OTR NONE 2,750 0 0
Berkshire Hathaway Inc CL B NEW 084670702 823 4,015 SH   SOLE NONE 4,015 0 0
Berkshire Hills Bancorp Inc COM 084680107 1,005 35,270 SH   SOLE NONE 35,270 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 76 1,196 SH   DFND NONE 1,196 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 8,047 126,385 SH   SOLE NONE 126,385 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 4,544 52,056 SH   SOLE NONE 52,056 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 1,064 7,648 SH   SOLE NONE 7,648 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 76 406 SH   DFND NONE 406 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 80 423 SH   OTR NONE 423 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 2,751 14,620 SH   SOLE NONE 14,530 0 90
BlackRock Fund Advisors USD INV GRDE ETF 464288620 38 650 SH   DFND NONE 650 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 1,847 31,632 SH   SOLE NONE 31,632 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 228 4,242 SH   SOLE NONE 4,242 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 31 825 SH   DFND NONE 825 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 1,008 27,078 SH   SOLE NONE 27,078 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 1,488 30,358 SH   SOLE NONE 30,358 0 0
BlackRock Fund Advisors MORTGE REL ETF 46435G342 1,210 29,123 SH   SOLE NONE 29,123 0 0
BlackRock Funds/Closed-End/USA COM 091941104 171 13,906 SH   SOLE NONE 13,906 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09248F109 203 14,265 SH   SOLE NONE 14,265 0 0
BlackRock Inc COM 09247X101 125 299 SH   DFND NONE 299 0 0
BlackRock Inc COM 09247X101 7 16 SH   OTR NONE 16 0 0
BlackRock Inc COM 09247X101 6,995 16,671 SH   SOLE NONE 16,624 0 47
CH Robinson Worldwide Inc COM NEW 12541W209 14,911 181,618 SH   SOLE NONE 181,013 0 605
CHUBB LIMITED COM COM H1467J104 36 230 SH   DFND NONE 230 0 0
CHUBB LIMITED COM COM H1467J104 184 1,178 SH   SOLE NONE 1,178 0 0
CINTAS CORP COM 172908105 1,552 6,000 SH   DFND NONE 6,000 0 0
CINTAS CORP COM 172908105 125 482 SH   SOLE NONE 482 0 0
CISCO SYSTEMS COM 17275R102 122 2,585 SH   DFND NONE 2,585 0 0
CISCO SYSTEMS COM 17275R102 69 1,468 SH   OTR NONE 1,468 0 0
CISCO SYSTEMS COM 17275R102 1,340 28,468 SH   SOLE NONE 28,393 0 75
CME Group Inc COM 12572Q105 404 1,929 SH   DFND NONE 1,929 0 0
CME Group Inc COM 12572Q105 6 31 SH   OTR NONE 31 0 0
CME Group Inc COM 12572Q105 39 186 SH   SOLE NONE 186 0 0
COGNIZANT TECHNOLO CL A 192446102 177 2,934 SH   DFND NONE 2,934 0 0
COGNIZANT TECHNOLO CL A 192446102 9,385 155,943 SH   SOLE NONE 155,488 0 455
COLGATE-PALMOLIVE COM 194162103 47 665 SH   DFND NONE 665 0 0
COLGATE-PALMOLIVE COM 194162103 10,875 153,452 SH   SOLE NONE 152,867 0 585
CUMMINS INC COM 231021106 687 4,434 SH   SOLE NONE 4,434 0 0
CVS Health Corp COM 126650100 107 1,743 SH   DFND NONE 1,005 0 738
CVS Health Corp COM 126650100 98 1,597 SH   OTR NONE 1,597 0 0
CVS Health Corp COM 126650100 16,442 268,568 SH   SOLE NONE 267,968 0 600
Cardinal Health Inc COM 14149Y108 247 5,402 SH   DFND NONE 5,402 0 0
Cardinal Health Inc COM 14149Y108 968 21,132 SH   SOLE NONE 21,132 0 0
Caterpillar Inc COM 149123101 101 840 SH   OTR NONE 840 0 0
Caterpillar Inc COM 149123101 261 2,178 SH   SOLE NONE 2,178 0 0
Cerner Corp COM 156782104 4 65 SH   DFND NONE 65 0 0
Cerner Corp COM 156782104 11,051 167,090 SH   SOLE NONE 166,474 0 616
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 2,610 37,570 SH   DFND NONE 0 0 37,570
Chevron Corp COM 166764100 508 4,493 SH   DFND NONE 4,085 0 408
Chevron Corp COM 166764100 110 968 SH   OTR NONE 968 0 0
Chevron Corp COM 166764100 20,721 183,129 SH   SOLE NONE 182,544 0 585
Church & Dwight Co Inc COM 171340102 474 6,311 SH   SOLE NONE 6,311 0 0
Cigna Corp COM 125523100 265 1,785 SH   DFND NONE 1,785 0 0
Cigna Corp COM 125523100 20 135 SH   OTR NONE 135 0 0
Cigna Corp COM 125523100 47 316 SH   SOLE NONE 316 0 0
Citigroup Inc COM NEW 172967424 2 29 SH   DFND NONE 29 0 0
Citigroup Inc COM NEW 172967424 25 371 SH   OTR NONE 371 0 0
Citigroup Inc COM NEW 172967424 272 4,077 SH   SOLE NONE 4,077 0 0
Clorox Co/The COM 189054109 32 215 SH   DFND NONE 215 0 0
Clorox Co/The COM 189054109 816 5,549 SH   SOLE NONE 5,549 0 0
Coca-Cola Co/The COM 191216100 215 4,000 SH   DFND NONE 1,600 0 2,400
Coca-Cola Co/The COM 191216100 80 1,493 SH   OTR NONE 385 0 1,108
Coca-Cola Co/The COM 191216100 7,831 145,454 SH   SOLE NONE 145,454 0 0
Comcast Corp CL A 20030N101 63 1,439 SH   DFND NONE 1,439 0 0
Comcast Corp CL A 20030N101 184 4,176 SH   OTR NONE 4,176 0 0
Comcast Corp CL A 20030N101 1,462 33,192 SH   SOLE NONE 33,192 0 0
Consolidated Edison Inc COM 209115104 123 1,323 SH   OTR NONE 1,323 0 0
Consolidated Edison Inc COM 209115104 7,111 76,446 SH   SOLE NONE 76,446 0 0
Copart Inc COM 217204106 756 9,538 SH   SOLE NONE 9,538 0 0
Costco Wholesale Corp COM 22160K105 449 1,554 SH   DFND NONE 1,554 0 0
Costco Wholesale Corp COM 22160K105 71 245 SH   OTR NONE 245 0 0
Costco Wholesale Corp COM 22160K105 463 1,602 SH   SOLE NONE 1,602 0 0
DOMINION RES(VIR) COM 25746U109 44 549 SH   DFND NONE 424 0 125
DOMINION RES(VIR) COM 25746U109 128 1,602 SH   OTR NONE 1,602 0 0
DOMINION RES(VIR) COM 25746U109 297 3,724 SH   SOLE NONE 3,724 0 0
DUKE ENERGY CORP COM NEW 26441C204 152 1,594 SH   DFND NONE 1,267 0 327
DUKE ENERGY CORP COM NEW 26441C204 392 4,120 SH   SOLE NONE 4,120 0 0
Danaher Corp COM 235851102 659 4,744 SH   SOLE NONE 4,744 0 0
Delta Air Lines Inc COM NEW 247361702 180 3,404 SH   DFND NONE 3,404 0 0
Delta Air Lines Inc COM NEW 247361702 27 514 SH   SOLE NONE 514 0 0
Dollar General Corp COM 256677105 429 2,726 SH   DFND NONE 2,726 0 0
Dollar General Corp COM 256677105 48 307 SH   SOLE NONE 307 0 0
Dover Corp COM 260003108 143 1,510 SH   DFND NONE 1,510 0 0
Dover Corp COM 260003108 1,306 13,805 SH   SOLE NONE 13,805 0 0
Dow Inc COM 260557103 122 2,686 SH   DFND NONE 2,445 0 241
Dow Inc COM 260557103 82 1,803 SH   SOLE NONE 1,803 0 0
DuPont de Nemours Inc COM 26614N102 183 2,690 SH   DFND NONE 2,449 0 241
DuPont de Nemours Inc COM 26614N102 167 2,451 SH   SOLE NONE 2,451 0 0
ECOLAB INC COM 278865100 49 255 SH   DFND NONE 255 0 0
ECOLAB INC COM 278865100 13,613 70,595 SH   SOLE NONE 70,365 0 230
EMERSON ELECTRIC COM 291011104 41 638 SH   DFND NONE 638 0 0
EMERSON ELECTRIC COM 291011104 10 159 SH   OTR NONE 159 0 0
EMERSON ELECTRIC COM 291011104 6,611 102,655 SH   SOLE NONE 102,655 0 0
ETF Series Solutions CLEARSHS ULTRA 26922A453 892 8,912 SH   DFND NONE 8,912 0 0
ETRACS ETNs/UBS AG/London/USA ETRAC WELLS BDCI 902641588 830 42,539 SH   SOLE NONE 42,539 0 0
ETRACS ETNs/UBS AG/London/USA ALERIAN INFRST 902641646 567 27,622 SH   SOLE NONE 27,622 0 0
EXPEDTRS INTL WASH COM 302130109 269 3,781 SH   DFND NONE 3,781 0 0
Eli Lilly & Co COM 532457108 2 19 SH   OTR NONE 19 0 0
Eli Lilly & Co COM 532457108 4,849 45,193 SH   SOLE NONE 45,193 0 0
Enterprise Products Partners L COM 293792107 186 6,617 SH   DFND NONE 6,617 0 0
Enterprise Products Partners L COM 293792107 64 2,264 SH   SOLE NONE 1,000 0 1,264
Equifax Inc COM 294429105 983 7,200 SH   DFND NONE 7,200 0 0
Evergy Inc COM 30034W106 11,244 171,951 SH   SOLE NONE 171,471 0 480
Eversource Energy COM 30040W108 432 5,102 SH   DFND NONE 4,952 0 150
Eversource Energy COM 30040W108 866 10,233 SH   OTR NONE 10,233 0 0
Eversource Energy COM 30040W108 518 6,116 SH   SOLE NONE 6,116 0 0
Exxon Mobil Corp COM 30231G102 786 11,558 SH   DFND NONE 11,458 0 100
Exxon Mobil Corp COM 30231G102 413 6,079 SH   OTR NONE 6,079 0 0
Exxon Mobil Corp COM 30231G102 13,758 202,379 SH   SOLE NONE 201,329 0 1,050
Facebook Inc CL A 30303M102 403 2,247 SH   DFND NONE 2,247 0 0
Facebook Inc CL A 30303M102 37 205 SH   OTR NONE 205 0 0
Facebook Inc CL A 30303M102 12,655 70,549 SH   SOLE NONE 70,332 0 217
Fidelity National Information COM 31620M106 468 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 25 193 SH   SOLE NONE 193 0 0
Ford Motor Co COM 345370860 2 192 SH   OTR NONE 192 0 0
Ford Motor Co COM 345370860 186 21,407 SH   SOLE NONE 21,407 0 0
GEN DYNAMICS CORP COM 369550108 13 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108 207 1,182 SH   OTR NONE 1,182 0 0
GEN DYNAMICS CORP COM 369550108 82 467 SH   SOLE NONE 467 0 0
GOLDMAN SACHS GRP COM 38141G104 277 1,403 SH   DFND NONE 1,403 0 0
GOLDMAN SACHS GRP COM 38141G104 40 203 SH   SOLE NONE 203 0 0
Garmin Ltd SHS H2906T109 1,055 12,618 SH   SOLE NONE 12,618 0 0
General Electric Co COM 369604103 271 31,068 SH   DFND NONE 30,768 0 300
General Electric Co COM 369604103 211 24,274 SH   OTR NONE 24,274 0 0
General Electric Co COM 369604103 2,466 283,118 SH   SOLE NONE 283,118 0 0
General Mills Inc COM 370334104 9 163 SH   DFND NONE 0 0 163
General Mills Inc COM 370334104 6,278 117,635 SH   SOLE NONE 117,635 0 0
Gilead Sciences Inc COM 375558103 115 1,850 SH   DFND NONE 1,850 0 0
Gilead Sciences Inc COM 375558103 129 2,079 SH   SOLE NONE 2,079 0 0
Graco Inc COM 384109104 36 804 SH   DFND NONE 804 0 0
Graco Inc COM 384109104 468 10,525 SH   SOLE NONE 10,525 0 0
HOME DEPOT INC COM 437076102 822 3,623 SH   DFND NONE 3,173 0 450
HOME DEPOT INC COM 437076102 195 860 SH   OTR NONE 860 0 0
HOME DEPOT INC COM 437076102 22,199 97,875 SH   SOLE NONE 97,605 0 270
HP Inc COM 40434L105 132 7,200 SH   DFND NONE 7,200 0 0
HP Inc COM 40434L105 3 176 SH   OTR NONE 176 0 0
HP Inc COM 40434L105 4,183 227,335 SH   SOLE NONE 227,335 0 0
Helmerich & Payne Inc COM 423452101 271 6,979 SH   SOLE NONE 6,979 0 0
Honeywell International Inc COM 438516106 29 178 SH   OTR NONE 178 0 0
Honeywell International Inc COM 438516106 332 2,055 SH   SOLE NONE 2,055 0 0
ILLINOIS TOOL WKS COM 452308109 20 131 SH   OTR NONE 131 0 0
ILLINOIS TOOL WKS COM 452308109 655 4,372 SH   SOLE NONE 4,372 0 0
INTL BUSINESS MCHN COM 459200101 585 4,121 SH   DFND NONE 3,913 0 208
INTL BUSINESS MCHN COM 459200101 6 40 SH   OTR NONE 40 0 0
INTL BUSINESS MCHN COM 459200101 2,544 17,913 SH   SOLE NONE 17,913 0 0
INVESCO SHS G491BT108 1,410 89,384 SH   SOLE NONE 89,384 0 0
IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 203 9,320 SH   SOLE NONE 9,320 0 0
ISHARES SELECT DIVID ETF 464287168 241 2,432 SH   SOLE NONE 2,432 0 0
ISHARES CORE S&P500 ETF 464287200 141 484 SH   DFND NONE 484 0 0
ISHARES CORE S&P500 ETF 464287200 1,950 6,676 SH   SOLE NONE 6,676 0 0
ISHARES RUSSELL 2000 ETF 464287655 119 805 SH   DFND NONE 805 0 0
ISHARES RUSSELL 2000 ETF 464287655 829 5,612 SH   SOLE NONE 5,612 0 0
ISHARES CORE MSCI EAFE 46432F842 1,142 19,114 SH   SOLE NONE 19,114 0 0
ISHARES TRUST TIPS BD ETF 464287176 35 303 SH   OTR NONE 303 0 0
ISHARES TRUST TIPS BD ETF 464287176 1,948 16,697 SH   SOLE NONE 16,697 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 380 4,467 SH   SOLE NONE 4,467 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 266 2,128 SH   SOLE NONE 2,128 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 886 7,843 SH   SOLE NONE 7,843 0 0
Independent Bank Corp COM 453836108 18,369 258,351 SH   DFND NONE 0 0 258,351
Independent Bank Corp COM 453836108 31,291 440,090 SH   OTR NONE 0 0 440,090
Intel Corp COM 458140100 1,014 20,260 SH   DFND NONE 20,260 0 0
Intel Corp COM 458140100 49 973 SH   OTR NONE 973 0 0
Intel Corp COM 458140100 1,376 27,499 SH   SOLE NONE 26,964 0 535
Interpublic Group of Cos Inc/T COM 460690100 562 27,424 SH   SOLE NONE 27,424 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 29 157 SH   DFND NONE 157 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 163 875 SH   OTR NONE 875 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 247 1,328 SH   SOLE NONE 1,328 0 0
Invesco Capital Management LLC PFD ETF 46138E511 1,020 68,199 SH   SOLE NONE 68,199 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 2,164 74,243 SH   SOLE NONE 74,243 0 0
Invesco ETFs/USA FINL PFD ETF 46137V621 259 13,780 SH   SOLE NONE 13,780 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 384 16,738 SH   SOLE NONE 16,738 0 0
JPMorgan Chase & Co COM 46625H100 475 4,238 SH   DFND NONE 3,944 0 294
JPMorgan Chase & Co COM 46625H100 128 1,140 SH   OTR NONE 1,140 0 0
JPMorgan Chase & Co COM 46625H100 13,589 121,129 SH   SOLE NONE 120,843 0 286
Johnson & Johnson COM 478160104 1,070 8,153 SH   DFND NONE 8,153 0 0
Johnson & Johnson COM 478160104 193 1,472 SH   OTR NONE 782 0 690
Johnson & Johnson COM 478160104 19,689 150,079 SH   SOLE NONE 149,644 0 435
KIMBERLY-CLARK CP COM 494368103 91 650 SH   DFND NONE 650 0 0
KIMBERLY-CLARK CP COM 494368103 34 240 SH   OTR NONE 240 0 0
KIMBERLY-CLARK CP COM 494368103 6,737 48,217 SH   SOLE NONE 48,217 0 0
KOHLS CORPORATION COM 500255104 509 10,924 SH   SOLE NONE 10,924 0 0
Kellogg Co COM 487836108 591 9,477 SH   SOLE NONE 9,477 0 0
Kraft Foods Inc CL A 609207105 82 1,505 SH   DFND NONE 1,505 0 0
Kraft Foods Inc CL A 609207105 265 4,863 SH   SOLE NONE 4,863 0 0
LOWE'S COS INC COM 548661107 620 5,826 SH   SOLE NONE 5,826 0 0
Linde PLC SHS G5494J103 216 1,169 SH   DFND NONE 269 0 900
Linde PLC SHS G5494J103 12,097 65,519 SH   SOLE NONE 65,309 0 210
Lockheed Martin Corp COM 539830109 38 100 SH   DFND NONE 100 0 0
Lockheed Martin Corp COM 539830109 19 49 SH   OTR NONE 49 0 0
Lockheed Martin Corp COM 539830109 184 485 SH   SOLE NONE 485 0 0
LyondellBasell Industries NV SHS - A - N53745100 650 7,628 SH   SOLE NONE 7,628 0 0
M&T Bank Corp COM 55261F104 302 2,000 SH   OTR NONE 2,000 0 0
M&T Bank Corp COM 55261F104 35 235 SH   SOLE NONE 235 0 0
MARTIN MARIETTA M. COM 573284106 50 193 SH   DFND NONE 193 0 0
MARTIN MARIETTA M. COM 573284106 18,669 71,862 SH   SOLE NONE 71,612 0 250
MASTERCARD INC CL A 57636Q104 640 2,386 SH   DFND NONE 2,386 0 0
MASTERCARD INC CL A 57636Q104 15,529 57,883 SH   SOLE NONE 57,693 0 190
MCCORMICK & CO INC COM NON VTG 579780206 2,678 16,000 SH   DFND NONE 16,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 50 300 SH   OTR NONE 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,968 47,612 SH   SOLE NONE 47,432 0 180
MCDONALD'S CORP COM 580135101 1,418 6,750 SH   DFND NONE 6,750 0 0
MCDONALD'S CORP COM 580135101 39 188 SH   OTR NONE 188 0 0
MCDONALD'S CORP COM 580135101 6,451 30,716 SH   SOLE NONE 30,666 0 50
MICROSOFT CORP COM 594918104 3,356 24,629 SH   DFND NONE 24,629 0 0
MICROSOFT CORP COM 594918104 119 872 SH   OTR NONE 872 0 0
MICROSOFT CORP COM 594918104 21,664 158,964 SH   SOLE NONE 158,371 0 593
MOODYS CORP COM 615369105 402 2,012 SH   DFND NONE 2,012 0 0
MOODYS CORP COM 615369105 31 156 SH   SOLE NONE 156 0 0
MOTOROLA INC COM NEW 620076307 169 1,026 SH   DFND NONE 1,026 0 0
MOTOROLA INC COM NEW 620076307 37 223 SH   SOLE NONE 223 0 0
Macy's Inc COM 55616P104 1,192 80,566 SH   SOLE NONE 80,566 0 0
Marriott International Inc/MD CL A 571903202 40 340 SH   OTR NONE 340 0 0
Marriott International Inc/MD CL A 571903202 562 4,718 SH   SOLE NONE 4,718 0 0
Medtronic PLC SHS G5960L103 147 1,374 SH   DFND NONE 1,374 0 0
Medtronic PLC SHS G5960L103 697 6,518 SH   SOLE NONE 6,343 0 175
Merck & Co Inc COM 58933Y105 3,109 37,571 SH   DFND NONE 37,471 0 100
Merck & Co Inc COM 58933Y105 126 1,519 SH   OTR NONE 1,519 0 0
Merck & Co Inc COM 58933Y105 5,661 68,420 SH   SOLE NONE 68,420 0 0
MetLife Inc COM 59156R108 27 609 SH   DFND NONE 300 0 309
MetLife Inc COM 59156R108 265 5,944 SH   SOLE NONE 5,944 0 0
NEXTERA ENERGY COM 65339F101 46 200 SH   DFND NONE 75 0 125
NEXTERA ENERGY COM 65339F101 19,093 82,952 SH   SOLE NONE 82,652 0 300
NIKE INC CL B 654106103 10,278 111,451 SH   SOLE NONE 111,021 0 430
NORTHERN TRUST CORP COM 665859104 33 380 SH   DFND NONE 380 0 0
NORTHERN TRUST CORP COM 665859104 246 2,828 SH   SOLE NONE 2,828 0 0
NORTHROP GRUMMAN COM 666807102 164 450 SH   OTR NONE 450 0 0
NORTHROP GRUMMAN COM 666807102 127 348 SH   SOLE NONE 348 0 0
NVIDIA Corp COM 67066G104 7 41 SH   DFND NONE 41 0 0
NVIDIA Corp COM 67066G104 199 1,098 SH   SOLE NONE 1,098 0 0
Norfolk Southern Corp COM 655844108 102 600 SH   DFND NONE 600 0 0
Norfolk Southern Corp COM 655844108 232 1,359 SH   OTR NONE 1,359 0 0
Norfolk Southern Corp COM 655844108 462 2,709 SH   SOLE NONE 2,709 0 0
Novartis AG SPONSORED ADR 66987V109 77 900 SH   OTR NONE 900 0 0
Novartis AG SPONSORED ADR 66987V109 172 2,021 SH   SOLE NONE 2,021 0 0
O'Reilly Automotive Inc COM 67103H107 8 20 SH   DFND NONE 20 0 0
O'Reilly Automotive Inc COM 67103H107 16,164 41,729 SH   SOLE NONE 41,628 0 101
OGE Energy Corp COM 670837103 1,452 32,513 SH   SOLE NONE 32,513 0 0
ORACLE CORP COM 68389X105 43 800 SH   DFND NONE 800 0 0
ORACLE CORP COM 68389X105 394 7,312 SH   SOLE NONE 7,312 0 0
Old Republic International Cor COM 680223104 1,406 61,068 SH   SOLE NONE 61,068 0 0
PEPSICO INC COM 713448108 1,242 9,005 SH   DFND NONE 9,005 0 0
PEPSICO INC COM 713448108 110 800 SH   OTR NONE 800 0 0
PEPSICO INC COM 713448108 26,810 194,375 SH   SOLE NONE 193,810 0 565
PHILIP MORRIS INTL COM 718172109 70 911 SH   DFND NONE 911 0 0
PHILIP MORRIS INTL COM 718172109 14 184 SH   OTR NONE 184 0 0
PHILIP MORRIS INTL COM 718172109 1,963 25,571 SH   SOLE NONE 25,571 0 0
PNC Financial Services Group I COM 693475105 27 200 SH   DFND NONE 200 0 0
PNC Financial Services Group I COM 693475105 456 3,333 SH   OTR NONE 3,333 0 0
PNC Financial Services Group I COM 693475105 190 1,388 SH   SOLE NONE 1,388 0 0
Palo Alto Networks Inc COM 697435105 211 1,011 SH   DFND NONE 1,011 0 0
Pangaea Logistics Solutions Lt SHS G6891L105 29,801 9,306,886 SH   OTR NONE 0 0 9,306,886
Paychex Inc COM 704326107 45 541 SH   DFND NONE 541 0 0
Paychex Inc COM 704326107 454 5,497 SH   SOLE NONE 5,497 0 0
Pfizer Inc COM 717081103 619 17,467 SH   DFND NONE 16,876 0 591
Pfizer Inc COM 717081103 193 5,440 SH   OTR NONE 5,440 0 0
Pfizer Inc COM 717081103 7,987 225,317 SH   SOLE NONE 225,317 0 0
Pfizer Inc CL A 98978V103 356 2,861 SH   SOLE NONE 2,861 0 0
Principal Financial Group Inc COM 74251V102 1,202 22,517 SH   SOLE NONE 22,517 0 0
Procter & Gamble Co/The COM 742718109 1,309 10,750 SH   DFND NONE 10,750 0 0
Procter & Gamble Co/The COM 742718109 1,309 10,755 SH   OTR NONE 9,455 0 1,300
Procter & Gamble Co/The COM 742718109 10,309 84,681 SH   SOLE NONE 84,521 0 160
Provident Bancorp/MA COM 74383X109 394 16,500 SH   OTR NONE 16,500 0 0
Provident Bancorp/MA COM 74383X109 44 1,850 SH   SOLE NONE 1,850 0 0
QUALCOMM INC COM 747525103 15 195 SH   OTR NONE 195 0 0
QUALCOMM INC COM 747525103 1,484 19,590 SH   SOLE NONE 19,590 0 0
RAYTHEON CO COM NEW 755111507 23 119 SH   OTR NONE 119 0 0
RAYTHEON CO COM NEW 755111507 11,381 58,746 SH   SOLE NONE 58,561 0 185
ROCKWELL AUTOMATION COM 773903109 4,473 28,241 SH   SOLE NONE 28,241 0 0
ROPER INDUSTRIES INC COM 776696106 266 782 SH   SOLE NONE 782 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 114 2,000 SH   DFND NONE 2,000 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 196 3,438 SH   SOLE NONE 3,438 0 0
RPM INTERNATIONAL COM 749685103 414 6,150 SH   DFND NONE 6,150 0 0
RPM INTERNATIONAL COM 749685103 101 1,500 SH   SOLE NONE 1,500 0 0
Rafferty Asset Management LLC ZACKS MLP HG INC 25459Y298 1,134 91,636 SH   SOLE NONE 91,636 0 0
ResMed Inc COM 761152107 300 2,303 SH   SOLE NONE 2,303 0 0
Riot Blockchain Inc COM 767292105 19 11,300 SH   DFND NONE 11,300 0 0
Rogers Communications Inc CL B 775109200 598 12,260 SH   SOLE NONE 12,260 0 0
S&P Global Inc COM 78409V104 494 2,060 SH   DFND NONE 2,060 0 0
S&P Global Inc COM 78409V104 45 189 SH   SOLE NONE 189 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1,238 22,100 SH   SOLE NONE 22,100 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 109 1,225 SH   DFND NONE 1,225 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 444 5,005 SH   SOLE NONE 5,005 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 1,116 19,572 SH   SOLE NONE 19,572 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 140 5,200 SH   DFND NONE 5,200 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 207 7,683 SH   SOLE NONE 7,638 0 45
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 176 2,350 SH   DFND NONE 2,350 0 0
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 131 1,748 SH   SOLE NONE 1,533 0 215
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 59 745 SH   DFND NONE 745 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 14,231 179,591 SH   SOLE NONE 179,041 0 550
SPDR GOLD TRUST GOLD SHS 78463V107 32 225 SH   DFND NONE 225 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,539 250,452 SH   SOLE NONE 249,981 0 471
SPDR TRUST TR UNIT 78462F103 610 2,101 SH   DFND NONE 0 0 2,101
SPDR TRUST TR UNIT 78462F103 2,624 9,036 SH   SOLE NONE 8,606 0 430
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 1,681 62,823 SH   SOLE NONE 62,823 0 0
STARBUCKS CORP COM 855244109 73 860 SH   DFND NONE 860 0 0
STARBUCKS CORP COM 855244109 271 3,200 SH   OTR NONE 3,200 0 0
STARBUCKS CORP COM 855244109 13,948 164,738 SH   SOLE NONE 164,113 0 625
STATE STREET ETF/USA BLOMBERG INTL TR 78464A516 667 23,070 SH   SOLE NONE 23,070 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797 83 2,000 SH   DFND NONE 2,000 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797 521 12,510 SH   SOLE NONE 12,425 0 85
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,592 4,638 SH   SOLE NONE 4,638 0 0
Schlumberger Ltd COM 806857108 13 415 SH   DFND NONE 215 0 200
Schlumberger Ltd COM 806857108 12,022 375,098 SH   SOLE NONE 374,128 0 970
Sempra Energy COM 816851109 16 107 SH   DFND NONE 107 0 0
Sempra Energy COM 816851109 17,370 119,249 SH   SOLE NONE 118,909 0 340
Sherwin-Williams Co/The COM 824348106 5 9 SH   OTR NONE 9 0 0
Sherwin-Williams Co/The COM 824348106 14,741 27,138 SH   SOLE NONE 27,053 0 85
Southern Co/The COM 842587107 91 1,476 SH   DFND NONE 1,476 0 0
Southern Co/The COM 842587107 8,684 141,524 SH   SOLE NONE 141,374 0 150
State Street Corp COM 857477103 290 5,205 SH   OTR NONE 200 0 5,005
State Street Corp COM 857477103 243 4,348 SH   SOLE NONE 4,348 0 0
Stryker Corp COM 863667101 1,212 5,685 SH   SOLE NONE 5,685 0 0
Sysco Corp COM 871829107 51 649 SH   DFND NONE 649 0 0
Sysco Corp COM 871829107 27 346 SH   OTR NONE 346 0 0
Sysco Corp COM 871829107 185 2,372 SH   SOLE NONE 2,372 0 0
T Rowe Price Group Inc COM 74144T108 11,570 105,631 SH   SOLE NONE 105,166 0 465
TAIWAN SEMICON MAN SPONSORED ADS 874039100 326 6,916 SH   SOLE NONE 6,916 0 0
TEXAS INSTRUMENTS COM 882508104 37 288 SH   DFND NONE 98 0 190
TEXAS INSTRUMENTS COM 882508104 599 4,654 SH   OTR NONE 4,654 0 0
TEXAS INSTRUMENTS COM 882508104 94 728 SH   SOLE NONE 728 0 0
TJX Cos Inc/The COM 872540109 160 2,964 SH   DFND NONE 2,964 0 0
TJX Cos Inc/The COM 872540109 245 4,542 SH   SOLE NONE 4,542 0 0
Target Corp COM 87612E106 3 25 SH   DFND NONE 25 0 0
Target Corp COM 87612E106 1,194 11,200 SH   SOLE NONE 11,200 0 0
Thermo Fisher Scientific Inc COM 883556102 6 20 SH   DFND NONE 20 0 0
Thermo Fisher Scientific Inc COM 883556102 127 450 SH   OTR NONE 450 0 0
Thermo Fisher Scientific Inc COM 883556102 14,439 51,038 SH   SOLE NONE 50,863 0 175
Toro Co/The COM 891092108 133 1,845 SH   OTR NONE 1,845 0 0
Toro Co/The COM 891092108 188 2,606 SH   SOLE NONE 2,606 0 0
US BANCORP COM NEW 902973304 8 150 SH   DFND NONE 150 0 0
US BANCORP COM NEW 902973304 3 58 SH   OTR NONE 58 0 0
US BANCORP COM NEW 902973304 922 17,379 SH   SOLE NONE 17,379 0 0
UTD TECHNOLOGIES COM 913017109 576 4,392 SH   DFND NONE 4,392 0 0
UTD TECHNOLOGIES COM 913017109 26 200 SH   OTR NONE 200 0 0
UTD TECHNOLOGIES COM 913017109 13,264 101,087 SH   SOLE NONE 100,777 0 310
Unilever NV N Y SHS NEW 904784709 4,988 83,911 SH   SOLE NONE 83,911 0 0
Union Pacific Corp COM 907818108 777 5,058 SH   DFND NONE 5,058 0 0
Union Pacific Corp COM 907818108 1 6 SH   OTR NONE 6 0 0
Union Pacific Corp COM 907818108 12,705 82,679 SH   SOLE NONE 82,426 0 253
United Airlines Holdings Inc COM 910047109 349 4,191 SH   DFND NONE 4,191 0 0
United Airlines Holdings Inc COM 910047109 7 84 SH   SOLE NONE 84 0 0
United Parcel Service Inc CL B 911312106 15 128 SH   OTR NONE 128 0 0
United Parcel Service Inc CL B 911312106 1,080 9,318 SH   SOLE NONE 9,318 0 0
UnitedHealth Group Inc COM 91324P102 421 1,956 SH   DFND NONE 1,956 0 0
UnitedHealth Group Inc COM 91324P102 999 4,640 SH   SOLE NONE 4,640 0 0
VANGUARD S&P 500 ETF SHS 922908363 9 35 SH   OTR NONE 35 0 0
VANGUARD S&P 500 ETF SHS 922908363 5,581 20,928 SH   SOLE NONE 20,928 0 0
VANGUARD REAL ESTATE ETF 922908553 10 108 SH   DFND NONE 108 0 0
VANGUARD REAL ESTATE ETF 922908553 5,343 57,530 SH   SOLE NONE 57,370 0 160
VANGUARD VALUE ETF 922908744 744 6,843 SH   DFND NONE 6,843 0 0
VANGUARD VALUE ETF 922908744 49 450 SH   SOLE NONE 450 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 321 3,101 SH   SOLE NONE 3,101 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 263 3,240 SH   DFND NONE 3,240 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 77 951 SH   SOLE NONE 951 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 1,662 28,221 SH   SOLE NONE 28,221 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 910 10,520 SH   SOLE NONE 10,520 0 0
VEREIT Inc COM 92339V100 128 12,825 SH   SOLE NONE 12,825 0 0
VERIZON COMMUN COM 92343V104 519 8,795 SH   DFND NONE 8,573 0 222
VERIZON COMMUN COM 92343V104 669 11,341 SH   OTR NONE 11,341 0 0
VERIZON COMMUN COM 92343V104 24,671 418,080 SH   SOLE NONE 416,925 0 1,155
VF Corp COM 918204108 358 4,108 SH   SOLE NONE 4,108 0 0
VISA INC COM CL A 92826C839 674 3,899 SH   DFND NONE 3,899 0 0
VISA INC COM CL A 92826C839 70 404 SH   OTR NONE 404 0 0
VISA INC COM CL A 92826C839 459 2,655 SH   SOLE NONE 2,655 0 0
Valero Energy Corp COM 91913Y100 1,179 14,109 SH   SOLE NONE 14,109 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 8 300 SH   DFND NONE 300 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 856 31,422 SH   SOLE NONE 31,422 0 0
Vanguard ETF/USA DIV APP ETF 921908844 1,381 11,815 SH   SOLE NONE 11,815 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844 20,777 174,174 SH   SOLE NONE 173,339 0 835
Vanguard ETF/USA TOTAL BND MRKT 921937835 833 9,825 SH   DFND NONE 0 0 9,825
Vanguard ETF/USA TOTAL BND MRKT 921937835 17 200 SH   SOLE NONE 200 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 11 275 SH   DFND NONE 275 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,697 42,232 SH   SOLE NONE 42,232 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 12 295 SH   DFND NONE 295 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 12 303 SH   OTR NONE 303 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 5,411 134,372 SH   SOLE NONE 134,372 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 595 2,802 SH   SOLE NONE 2,802 0 0
Vanguard ETF/USA MORTG-BACK SEC 92206C771 6,439 120,798 SH   SOLE NONE 120,496 0 302
Vanguard ETF/USA INT-TERM CORP 92206C870 712 7,768 SH   DFND NONE 7,768 0 0
Vanguard ETF/USA INT-TERM CORP 92206C870 183 2,001 SH   SOLE NONE 2,001 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 52 290 SH   DFND NONE 290 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 175 976 SH   SOLE NONE 976 0 0
Vanguard ETF/USA MID CAP ETF 922908629 115 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA MID CAP ETF 922908629 529 3,225 SH   SOLE NONE 3,225 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 821 5,456 SH   SOLE NONE 5,456 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 225 1,525 SH   SOLE NONE 1,525 0 0
Vanguard Group Inc/The LG-TERM COR BD 92206C813 1,794 17,712 SH   SOLE NONE 17,712 0 0
Varian Medical Systems Inc COM 92220P105 688 5,990 SH   SOLE NONE 5,990 0 0
WALT DISNEY CO. COM DISNEY 254687106 366 2,855 SH   DFND NONE 2,855 0 0
WALT DISNEY CO. COM DISNEY 254687106 139 1,085 SH   OTR NONE 1,085 0 0
WALT DISNEY CO. COM DISNEY 254687106 1,379 10,761 SH   SOLE NONE 10,761 0 0
WASTE MANAGEMENT COM 94106L109 4 33 SH   DFND NONE 33 0 0
WASTE MANAGEMENT COM 94106L109 238 2,071 SH   OTR NONE 271 0 1,800
WASTE MANAGEMENT COM 94106L109 157 1,366 SH   SOLE NONE 1,366 0 0
WEC Energy Group Inc COM 92939U106 104 1,100 SH   DFND NONE 950 0 150
WEC Energy Group Inc COM 92939U106 1,046 11,029 SH   SOLE NONE 11,029 0 0
WESTERN UNION COMP COM 959802109 1,199 52,375 SH   SOLE NONE 52,375 0 0
WISDOMTREE ASSET MANAGEMENT INC FUTRE STRAT FD 97717W125 301 7,882 SH   SOLE NONE 7,882 0 0
Walgreens Boots Alliance Inc COM 931427108 561 10,669 SH   SOLE NONE 10,669 0 0
Walmart Inc COM 931142103 334 2,870 SH   DFND NONE 2,870 0 0
Walmart Inc COM 931142103 19 164 SH   OTR NONE 164 0 0
Walmart Inc COM 931142103 17,369 149,337 SH   SOLE NONE 148,832 0 505
Waters Corp COM 941848103 113 501 SH   OTR NONE 0 0 501
Waters Corp COM 941848103 126 560 SH   SOLE NONE 560 0 0
Wells Fargo & Co COM 949746101 42 858 SH   DFND NONE 858 0 0
Wells Fargo & Co COM 949746101 5 105 SH   OTR NONE 105 0 0
Wells Fargo & Co COM 949746101 20,449 421,797 SH   SOLE NONE 420,592 0 1,205
WisdomTree Asset Management Inc GLB EX US RL EST 97717W331 1,236 42,389 SH   SOLE NONE 42,389 0 0
Woodward Inc COM 980745103 645 6,100 SH   SOLE NONE 6,100 0 0
iShares ETFs/USA MRNGSTR LG-CP ET 464287127 1,088 6,643 SH   SOLE NONE 6,643 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 443 3,900 SH   DFND NONE 3,900 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 14,883 130,964 SH   SOLE NONE 130,964 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 17 415 SH   DFND NONE 415 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 578 14,171 SH   SOLE NONE 14,171 0 0
iShares ETFs/USA RUS 1000 GRW ETF 464287614 2,317 14,748 SH   DFND NONE 14,748 0 0
iShares ETFs/USA RUS 1000 GRW ETF 464287614 324 2,061 SH   SOLE NONE 2,061 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 37 486 SH   DFND NONE 486 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 1,159 15,320 SH   SOLE NONE 15,320 0 0
iShares ETFs/USA MBS ETF 464288588 14,405 133,025 SH   SOLE NONE 133,025 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 325 2,546 SH   SOLE NONE 2,546 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 6,697 66,810 SH   SOLE NONE 66,810 0 0
iShares ETFs/USA CORE MSCI TOTAL 46432F834 2,231 39,326 SH   DFND NONE 0 0 39,326
iShares ETFs/USA CORE TOTAL USD 46434V613 509 9,690 SH   DFND NONE 0 0 9,690