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 370 3,344 SH   DFND NONE 2,431 0 913
3M Co COM 88579Y101 9,400 85,070 SH   SOLE NONE 79,516 0 5,554
AES Corp/The COM 00130H105 242 10,695 SH   DFND NONE 10,695 0 0
AGILENT TECHS INC COM 00846U101 364 2,992 SH   DFND NONE 2,992 0 0
AGILENT TECHS INC COM 00846U101 60 495 SH   SOLE NONE 495 0 0
ALPHABET INC CAP STK CL A 02079K305 451 4,712 SH   DFND NONE 2,912 0 1,800
ALPHABET INC CAP STK CL A 02079K305 23 240 SH   OTR NONE 240 0 0
ALPHABET INC CAP STK CL A 02079K305 24,863 259,935 SH   SOLE NONE 241,385 0 18,550
ALPS Advisors Inc EQUAL SEC ETF 00162Q205 216 2,450 SH   SOLE NONE 2,450 0 0
AMER EXPRESS CO COM 025816109 65 485 SH   DFND NONE 443 0 42
AMER EXPRESS CO COM 025816109 204 1,511 SH   OTR NONE 0 0 1,511
AMER EXPRESS CO COM 025816109 14,115 104,626 SH   SOLE NONE 99,006 0 5,620
AMER INTL GRP COM NEW 026874784 5,246 110,482 SH   SOLE NONE 110,482 0 0
ANALOG DEVICES INC COM 032654105 25 178 SH   DFND NONE 0 0 178
ANALOG DEVICES INC COM 032654105 213 1,528 SH   SOLE NONE 1,528 0 0
APPLIED MATERIALS COM 038222105 328 3,998 SH   DFND NONE 3,998 0 0
APPLIED MATERIALS COM 038222105 97 1,185 SH   SOLE NONE 1,185 0 0
AT&T INC COM 00206R102 18 1,166 SH   DFND NONE 565 0 601
AT&T INC COM 00206R102 473 30,814 SH   OTR NONE 30,548 0 266
AT&T INC COM 00206R102 1,062 69,207 SH   SOLE NONE 67,676 0 1,531
AUTOMATIC DATA PROCESSING COM 053015103 368 1,628 SH   DFND NONE 1,599 0 29
AUTOMATIC DATA PROCESSING COM 053015103 153 675 SH   OTR NONE 75 0 600
AUTOMATIC DATA PROCESSING COM 053015103 18,627 82,353 SH   SOLE NONE 76,209 0 6,144
AVERY DENNISON CORP COM 053611109 274 1,684 SH   SOLE NONE 1,684 0 0
AbbVie Inc COM 00287Y109 1,994 14,856 SH   DFND NONE 13,446 0 1,410
AbbVie Inc COM 00287Y109 4,228 31,505 SH   SOLE NONE 31,091 0 414
Abbott Laboratories COM 002824100 1,130 11,675 SH   DFND NONE 11,675 0 0
Abbott Laboratories COM 002824100 78 801 SH   OTR NONE 801 0 0
Abbott Laboratories COM 002824100 7,878 81,420 SH   SOLE NONE 81,170 0 250
Accenture PLC SHS CLASS A G1151C101 6 25 SH   DFND NONE 25 0 0
Accenture PLC SHS CLASS A G1151C101 859 3,337 SH   SOLE NONE 3,227 0 110
Activision Blizzard Inc COM 00507V109 241 3,248 SH   SOLE NONE 3,203 0 45
Adobe Inc COM 00724F101 225 816 SH   SOLE NONE 816 0 0
Aflac Inc COM 001055102 233 4,150 SH   DFND NONE 4,150 0 0
Aflac Inc COM 001055102 412 7,324 SH   SOLE NONE 3,974 0 3,350
Alphabet Inc CAP STK CL C 02079K107 317 3,300 SH   DFND NONE 1,300 0 2,000
Alphabet Inc CAP STK CL C 02079K107 38 400 SH   OTR NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107 1,547 16,090 SH   SOLE NONE 14,890 0 1,200
Altria Group Inc COM 02209S103 4 100 SH   DFND NONE 0 0 100
Altria Group Inc COM 02209S103 258 6,384 SH   SOLE NONE 6,384 0 0
Amazon.com Inc COM 023135106 585 5,180 SH   DFND NONE 3,780 0 1,400
Amazon.com Inc COM 023135106 120 1,060 SH   OTR NONE 1,060 0 0
Amazon.com Inc COM 023135106 1,538 13,614 SH   SOLE NONE 11,414 0 2,200
American Electric Power Co Inc COM 025537101 32 375 SH   OTR NONE 375 0 0
American Electric Power Co Inc COM 025537101 341 3,943 SH   SOLE NONE 3,793 0 150
American Water Works Co Inc COM 030420103 20 150 SH   DFND NONE 50 0 100
American Water Works Co Inc COM 030420103 334 2,566 SH   SOLE NONE 2,450 0 116
Ameriprise Financial Inc COM 03076C106 113 450 SH   OTR NONE 0 0 450
Ameriprise Financial Inc COM 03076C106 102 405 SH   SOLE NONE 405 0 0
Amgen Inc COM 031162100 219 971 SH   DFND NONE 971 0 0
Amgen Inc COM 031162100 23 100 SH   OTR NONE 100 0 0
Amgen Inc COM 031162100 628 2,788 SH   SOLE NONE 2,700 0 88
Amphenol Corp CL A 032095101 374 5,581 SH   SOLE NONE 5,528 0 53
Apple Inc COM 037833100 2,864 20,720 SH   DFND NONE 5,306 0 15,414
Apple Inc COM 037833100 1,941 14,044 SH   OTR NONE 1,378 0 12,666
Apple Inc COM 037833100 23,165 167,621 SH   SOLE NONE 112,572 0 55,049
BECTON DICKINSON COM 075887109 72 323 SH   DFND NONE 323 0 0
BECTON DICKINSON COM 075887109 513 2,303 SH   SOLE NONE 2,303 0 0
BEST BUY CO INC COM 086516101 227 3,580 SH   SOLE NONE 3,580 0 0
BK OF AMERICA CORP COM 060505104 33 1,100 SH   DFND NONE 200 0 900
BK OF AMERICA CORP COM 060505104 337 11,151 SH   OTR NONE 9,151 0 2,000
BK OF AMERICA CORP COM 060505104 4,898 162,169 SH   SOLE NONE 162,169 0 0
BLOCK(H&R)INC COM 093671105 709 16,666 SH   SOLE NONE 16,666 0 0
BOEING CO COM 097023105 12 100 SH   DFND NONE 0 0 100
BOEING CO COM 097023105 673 5,560 SH   OTR NONE 560 0 5,000
BOEING CO COM 097023105 328 2,709 SH   SOLE NONE 2,609 0 100
BRISTOL-MYRS SQUIB COM 110122108 290 4,080 SH   DFND NONE 2,500 0 1,580
BRISTOL-MYRS SQUIB COM 110122108 8,339 117,298 SH   SOLE NONE 117,298 0 0
BROADRIDGE FIN SOL COM 11133T103 135 934 SH   DFND NONE 500 0 434
BROADRIDGE FIN SOL COM 11133T103 123 849 SH   SOLE NONE 823 0 26
Berkshire Hathaway Inc CL B NEW 084670702 305 1,141 SH   DFND NONE 1,095 0 46
Berkshire Hathaway Inc CL B NEW 084670702 734 2,750 SH   OTR NONE 750 0 2,000
Berkshire Hathaway Inc CL B NEW 084670702 26,112 97,792 SH   SOLE NONE 89,926 0 7,866
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473 522 5,433 SH   SOLE NONE 5,433 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481 442 5,635 SH   SOLE NONE 5,635 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 50 568 SH   DFND NONE 568 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 931 10,678 SH   SOLE NONE 7,678 0 3,000
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 239 5,565 SH   SOLE NONE 5,565 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 99 1,767 SH   DFND NONE 1,767 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,973 35,221 SH   SOLE NONE 35,221 0 0
BlackRock Fund Advisors MBS ETF 464288588 36,813 401,976 SH   SOLE NONE 401,976 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 211 2,076 SH   SOLE NONE 2,076 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 31 650 SH   DFND NONE 650 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 726 15,105 SH   SOLE NONE 15,105 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 222 7,003 SH   SOLE NONE 7,003 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 16,984 176,714 SH   SOLE NONE 176,434 0 280
BlackRock Funds/Closed-End/USA COM 091941104 150 13,781 SH   SOLE NONE 13,781 0 0
BlackRock Inc COM 09247X101 10 19 SH   DFND NONE 19 0 0
BlackRock Inc COM 09247X101 13,764 25,013 SH   SOLE NONE 23,071 0 1,942
Broadcom Inc COM 11135F101 352 792 SH   SOLE NONE 792 0 0
CARLISLE COS INC COM 142339100 295 1,053 SH   SOLE NONE 1,053 0 0
CARRIER GLOBAL CORP COM 14448C104 60 1,700 SH   DFND NONE 200 0 1,500
CARRIER GLOBAL CORP COM 14448C104 53 1,500 SH   OTR NONE 0 0 1,500
CARRIER GLOBAL CORP COM 14448C104 97 2,729 SH   SOLE NONE 2,729 0 0
CHUBB LIMITED COM COM H1467J104 5 25 SH   DFND NONE 25 0 0
CHUBB LIMITED COM COM H1467J104 12,382 68,079 SH   SOLE NONE 63,548 0 4,531
CINTAS CORP COM 172908105 2,329 6,000 SH   DFND NONE 6,000 0 0
CINTAS CORP COM 172908105 243 627 SH   SOLE NONE 627 0 0
CISCO SYSTEMS COM 17275R102 304 7,596 SH   DFND NONE 7,596 0 0
CISCO SYSTEMS COM 17275R102 603 15,069 SH   SOLE NONE 15,069 0 0
COLGATE-PALMOLIVE COM 194162103 51 723 SH   DFND NONE 600 0 123
COLGATE-PALMOLIVE COM 194162103 17,196 244,776 SH   SOLE NONE 237,292 0 7,484
CONOCOPHILLIPS COM 20825C104 331 3,230 SH   DFND NONE 3,230 0 0
CONOCOPHILLIPS COM 20825C104 703 6,873 SH   SOLE NONE 6,577 0 296
CSX CORP COM 126408103 52 1,950 SH   OTR NONE 1,950 0 0
CSX CORP COM 126408103 225 8,442 SH   SOLE NONE 8,442 0 0
CUMMINS INC COM 231021106 199 977 SH   DFND NONE 977 0 0
CUMMINS INC COM 231021106 529 2,600 SH   SOLE NONE 2,600 0 0
CVS Health Corp COM 126650100 89 938 SH   DFND NONE 200 0 738
CVS Health Corp COM 126650100 54 564 SH   OTR NONE 564 0 0
CVS Health Corp COM 126650100 873 9,150 SH   SOLE NONE 7,300 0 1,850
Capital One Financial Corp COM 14040H105 181 1,963 SH   DFND NONE 1,963 0 0
Capital One Financial Corp COM 14040H105 67 725 SH   SOLE NONE 725 0 0
Cardinal Health Inc COM 14149Y108 385 5,775 SH   DFND NONE 5,775 0 0
Cardinal Health Inc COM 14149Y108 861 12,916 SH   SOLE NONE 12,916 0 0
Caterpillar Inc COM 149123101 41 250 SH   OTR NONE 250 0 0
Caterpillar Inc COM 149123101 619 3,773 SH   SOLE NONE 3,773 0 0
Chevron Corp COM 166764100 674 4,694 SH   DFND NONE 3,486 0 1,208
Chevron Corp COM 166764100 2 15 SH   OTR NONE 15 0 0
Chevron Corp COM 166764100 6,414 44,644 SH   SOLE NONE 39,696 0 4,948
Cigna Corp COM 125523100 474 1,707 SH   DFND NONE 1,707 0 0
Cigna Corp COM 125523100 16 59 SH   OTR NONE 9 0 50
Cigna Corp COM 125523100 49 178 SH   SOLE NONE 178 0 0
Clorox Co/The COM 189054109 28 215 SH   DFND NONE 215 0 0
Clorox Co/The COM 189054109 1,050 8,180 SH   SOLE NONE 4,048 0 4,132
Coca-Cola Co/The COM 191216100 224 4,000 SH   DFND NONE 1,600 0 2,400
Coca-Cola Co/The COM 191216100 62 1,108 SH   OTR NONE 0 0 1,108
Coca-Cola Co/The COM 191216100 9,025 161,102 SH   SOLE NONE 150,370 0 10,732
Cohen & Steers Capital Management Inc MORNINGSTR US EQ 464287127 770 15,598 SH   SOLE NONE 15,598 0 0
Comcast Corp CL A 20030N101 202 6,895 SH   DFND NONE 6,715 0 180
Comcast Corp CL A 20030N101 162 5,529 SH   OTR NONE 5,421 0 108
Comcast Corp CL A 20030N101 692 23,577 SH   SOLE NONE 20,380 0 3,197
Consolidated Edison Inc COM 209115104 101 1,175 SH   OTR NONE 632 0 543
Consolidated Edison Inc COM 209115104 7,683 89,586 SH   SOLE NONE 89,581 0 5
Copart Inc COM 217204106 23 215 SH   DFND NONE 170 0 45
Copart Inc COM 217204106 13,106 123,178 SH   SOLE NONE 115,102 0 8,076
Costco Wholesale Corp COM 22160K105 392 831 SH   DFND NONE 831 0 0
Costco Wholesale Corp COM 22160K105 80 170 SH   OTR NONE 75 0 95
Costco Wholesale Corp COM 22160K105 906 1,918 SH   SOLE NONE 1,911 0 7
DIAGEO SPON ADR NEW 25243Q205 47 279 SH   DFND NONE 0 0 279
DIAGEO SPON ADR NEW 25243Q205 184 1,084 SH   SOLE NONE 1,084 0 0
DUKE ENERGY CORP COM NEW 26441C204 161 1,728 SH   DFND NONE 1,267 0 461
DUKE ENERGY CORP COM NEW 26441C204 190 2,041 SH   SOLE NONE 2,041 0 0
Danaher Corp COM 235851102 296 1,146 SH   DFND NONE 1,110 0 36
Danaher Corp COM 235851102 17,077 66,115 SH   SOLE NONE 64,467 0 1,648
Dollar General Corp COM 256677105 272 1,136 SH   DFND NONE 1,136 0 0
Dollar General Corp COM 256677105 93 387 SH   SOLE NONE 387 0 0
Domino's Pizza Inc COM 25754A201 321 1,034 SH   SOLE NONE 1,027 0 7
Dover Corp COM 260003108 175 1,500 SH   DFND NONE 1,500 0 0
Dover Corp COM 260003108 1,646 14,115 SH   SOLE NONE 14,115 0 0
ECOLAB INC COM 278865100 17 120 SH   DFND NONE 120 0 0
ECOLAB INC COM 278865100 7,766 53,771 SH   SOLE NONE 49,450 0 4,321
EMERSON ELECTRIC COM 291011104 327 4,464 SH   DFND NONE 2,723 0 1,741
EMERSON ELECTRIC COM 291011104 7,981 108,994 SH   SOLE NONE 108,994 0 0
EOG Resources Inc COM 26875P101 4 36 SH   DFND NONE 0 0 36
EOG Resources Inc COM 26875P101 14,876 133,138 SH   SOLE NONE 119,689 0 13,449
EXPEDTRS INTL WASH COM 302130109 257 2,909 SH   DFND NONE 2,909 0 0
EXPEDTRS INTL WASH COM 302130109 26 294 SH   SOLE NONE 294 0 0
Eastern Bankshares Inc COM 27627N105 152 7,750 SH   OTR NONE 1,400 0 6,350
Eastern Bankshares Inc COM 27627N105 206 10,500 SH   SOLE NONE 10,500 0 0
Edwards Lifesciences Corp COM 28176E108 535 6,477 SH   SOLE NONE 808 0 5,669
Elevance Health Inc COM 036752103 239 527 SH   SOLE NONE 527 0 0
Eli Lilly & Co COM 532457108 121 375 SH   OTR NONE 375 0 0
Eli Lilly & Co COM 532457108 9,115 28,190 SH   SOLE NONE 27,926 0 264
Enterprise Products Partners L COM 293792107 186 7,817 SH   DFND NONE 7,817 0 0
Enterprise Products Partners L COM 293792107 30 1,264 SH   OTR NONE 0 0 1,264
Enterprise Products Partners L COM 293792107 24 1,000 SH   SOLE NONE 1,000 0 0
Equifax Inc COM 294429105 1,234 7,200 SH   DFND NONE 7,200 0 0
Essential Utilities Inc COM 29670G102 23 550 SH   DFND NONE 0 0 550
Essential Utilities Inc COM 29670G102 347 8,376 SH   SOLE NONE 6,441 0 1,935
Evergy Inc COM 30034W106 393 6,621 SH   SOLE NONE 6,621 0 0
Eversource Energy COM 30040W108 413 5,297 SH   DFND NONE 5,147 0 150
Eversource Energy COM 30040W108 456 5,852 SH   SOLE NONE 5,191 0 661
Exxon Mobil Corp COM 30231G102 622 7,127 SH   DFND NONE 7,023 0 104
Exxon Mobil Corp COM 30231G102 207 2,371 SH   OTR NONE 1,370 0 1,001
Exxon Mobil Corp COM 30231G102 12,571 143,980 SH   SOLE NONE 132,313 0 11,667
FACEBOOK INC CL A 30303M102 48 355 SH   DFND NONE 355 0 0
FACEBOOK INC CL A 30303M102 21,118 155,648 SH   SOLE NONE 145,750 0 9,898
FIRST TRUST ADVISORS LP SHS 336917109 216 6,732 SH   SOLE NONE 6,732 0 0
FactSet Research Systems Inc COM 303075105 371 926 SH   SOLE NONE 918 0 8
Fastenal Co COM 311900104 86 1,862 SH   DFND NONE 0 0 1,862
Fastenal Co COM 311900104 465 10,099 SH   SOLE NONE 9,891 0 208
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309 36 800 SH   DFND NONE 800 0 0
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309 8,363 188,220 SH   SOLE NONE 187,920 0 300
Fidelity National Information COM 31620M106 272 3,600 SH   DFND NONE 3,600 0 0
Fidelity National Information COM 31620M106 21 283 SH   SOLE NONE 283 0 0
First Trust ETFs/USA MUNI HI INCM ETF 33739P301 21,935 483,150 SH   SOLE NONE 446,424 0 36,726
Franklin Resources Inc COM 354613101 979 45,501 SH   SOLE NONE 45,501 0 0
GEN DYNAMICS CORP COM 369550108 16 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108 145 682 SH   OTR NONE 682 0 0
GEN DYNAMICS CORP COM 369550108 163 766 SH   SOLE NONE 766 0 0
GOLDMAN SACHS GRP COM 38141G104 463 1,579 SH   DFND NONE 1,079 0 500
GOLDMAN SACHS GRP COM 38141G104 64 219 SH   SOLE NONE 219 0 0
Garmin Ltd SHS H2906T109 229 2,848 SH   SOLE NONE 2,448 0 400
General Electric Co COM NEW 369604301 223 3,602 SH   DFND NONE 3,602 0 0
General Electric Co COM NEW 369604301 36 584 SH   OTR NONE 584 0 0
General Electric Co COM NEW 369604301 117 1,897 SH   SOLE NONE 1,897 0 0
General Mills Inc COM 370334104 20 263 SH   DFND NONE 0 0 263
General Mills Inc COM 370334104 7,625 99,534 SH   SOLE NONE 99,534 0 0
Genuine Parts Co COM 372460105 849 5,689 SH   SOLE NONE 5,641 0 48
Gilead Sciences Inc COM 375558103 236 3,819 SH   DFND NONE 3,819 0 0
Gilead Sciences Inc COM 375558103 143 2,312 SH   SOLE NONE 2,312 0 0
Global X Management Co LLC GLBL X MLP ETF 37954Y343 2,699 68,442 SH   SOLE NONE 66,503 0 1,939
Graco Inc COM 384109104 48 804 SH   DFND NONE 0 0 804
Graco Inc COM 384109104 592 9,880 SH   SOLE NONE 9,880 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841 207 10,163 SH   SOLE NONE 10,163 0 0
HP Inc COM 40434L105 179 7,200 SH   DFND NONE 7,200 0 0
HP Inc COM 40434L105 4,787 192,090 SH   SOLE NONE 192,090 0 0
Home Depot Inc/The COM 437076102 422 1,531 SH   DFND NONE 1,057 0 474
Home Depot Inc/The COM 437076102 130 470 SH   OTR NONE 470 0 0
Home Depot Inc/The COM 437076102 24,279 87,988 SH   SOLE NONE 81,699 0 6,289
Honeywell International Inc COM 438516106 7 40 SH   OTR NONE 40 0 0
Honeywell International Inc COM 438516106 226 1,353 SH   SOLE NONE 1,353 0 0
Huntington Bancshares Inc/OH COM 446150104 672 50,999 SH   SOLE NONE 50,999 0 0
IBM COM 459200101 526 4,428 SH   DFND NONE 3,900 0 528
IBM COM 459200101 88 740 SH   OTR NONE 700 0 40
IBM COM 459200101 1,558 13,116 SH   SOLE NONE 13,116 0 0
ILLINOIS TOOL WKS COM 452308109 7 38 SH   DFND NONE 38 0 0
ILLINOIS TOOL WKS COM 452308109 844 4,671 SH   SOLE NONE 4,471 0 200
ISHARES CORE S&P500 ETF 464287200 2,607 7,269 SH   SOLE NONE 7,269 0 0
ISHARES RUSSELL 2000 ETF 464287655 26 160 SH   DFND NONE 160 0 0
ISHARES RUSSELL 2000 ETF 464287655 355 2,151 SH   SOLE NONE 2,151 0 0
ISHARES U.S. ENERGY ETF 464287796 1,303 33,154 SH   SOLE NONE 32,654 0 500
ISHARES CORE MSCI EAFE 46432F842 315 5,976 SH   SOLE NONE 5,976 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 181 5,190 SH   DFND NONE 1,200 0 3,990
ISHARES TR MSCI EMG MKT ETF 464287234 585 16,778 SH   SOLE NONE 16,638 0 140
ISHARES TRUST TIPS BD ETF 464287176 240 2,290 SH   SOLE NONE 2,290 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 1,013 12,473 SH   SOLE NONE 12,473 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 340 2,502 SH   SOLE NONE 2,502 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 355 1,689 SH   SOLE NONE 1,689 0 0
Independent Bank Corp COM 453836108 13,798 185,135 SH   DFND NONE 0 0 185,135
Independent Bank Corp COM 453836108 35,480 476,055 SH   OTR NONE 0 0 476,055
Intel Corp COM 458140100 522 20,240 SH   DFND NONE 20,240 0 0
Intel Corp COM 458140100 788 30,589 SH   SOLE NONE 29,354 0 1,235
Interpublic Group of Cos Inc/T COM 460690100 11 424 SH   DFND NONE 424 0 0
Interpublic Group of Cos Inc/T COM 460690100 746 29,133 SH   SOLE NONE 29,133 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 2,925 89,326 SH   SOLE NONE 88,528 0 798
Invesco Capital Management LLC UNIT SER 1 46090E103 287 1,075 SH   OTR NONE 200 0 875
Invesco Capital Management LLC UNIT SER 1 46090E103 179 670 SH   SOLE NONE 670 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621 176 11,695 SH   SOLE NONE 11,695 0 0
Invesco Capital Management LLC PFD ETF 46138E511 390 32,857 SH   SOLE NONE 32,857 0 0
Invesco Capital Management LLC KBW BK ETF 46138E628 3,677 74,860 SH   SOLE NONE 70,653 0 4,207
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 2 135 SH   DFND NONE 135 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 200 11,788 SH   SOLE NONE 11,788 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804 36 800 SH   DFND NONE 800 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804 6,784 148,767 SH   SOLE NONE 148,467 0 300
Invesco ETFs/USA BULSHS 2023 CB 46138J866 214 10,274 SH   SOLE NONE 10,274 0 0
Invesco ETFs/USA BULSHS 2022 CB 46138J882 323 15,256 SH   SOLE NONE 15,256 0 0
JABIL CIRCUIT INC COM 466313103 232 4,025 SH   DFND NONE 4,025 0 0
JP Morgan ETFs/USA None 46641Q118 8 182 SH   DFND NONE 148 0 34
JP Morgan ETFs/USA None 46641Q118 14,213 320,113 SH   SOLE NONE 316,575 0 3,538
JP Morgan ETFs/USA BETBULD MSCI 46641Q738 463 5,912 SH   SOLE NONE 5,912 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 19 956 SH   DFND NONE 956 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 4,417 220,195 SH   SOLE NONE 212,300 0 7,895
JPMorgan Chase & Co COM 46625H100 692 6,618 SH   DFND NONE 3,840 0 2,778
JPMorgan Chase & Co COM 46625H100 63 600 SH   OTR NONE 600 0 0
JPMorgan Chase & Co COM 46625H100 18,203 174,189 SH   SOLE NONE 160,422 0 13,767
Johnson & Johnson COM 478160104 1,422 8,706 SH   DFND NONE 7,706 0 1,000
Johnson & Johnson COM 478160104 113 690 SH   OTR NONE 0 0 690
Johnson & Johnson COM 478160104 17,648 108,034 SH   SOLE NONE 102,785 0 5,249
KIMBERLY-CLARK CP COM 494368103 14 125 SH   DFND NONE 125 0 0
KIMBERLY-CLARK CP COM 494368103 9,097 80,834 SH   SOLE NONE 74,724 0 6,110
Kellogg Co COM 487836108 687 9,857 SH   SOLE NONE 9,857 0 0
Keysight Technologies Inc COM 49338L103 108 686 SH   DFND NONE 686 0 0
Keysight Technologies Inc COM 49338L103 129 821 SH   SOLE NONE 821 0 0
Kraft Foods Inc CL A 609207105 20 360 SH   DFND NONE 260 0 100
Kraft Foods Inc CL A 609207105 337 6,150 SH   SOLE NONE 6,150 0 0
Kraft Heinz Co/The COM 500754106 10 286 SH   DFND NONE 286 0 0
Kraft Heinz Co/The COM 500754106 312 9,345 SH   SOLE NONE 9,345 0 0
LOWE'S COS INC COM 548661107 905 4,819 SH   SOLE NONE 4,319 0 500
Lam Research Corp COM 512807108 155 424 SH   DFND NONE 424 0 0
Lam Research Corp COM 512807108 67 183 SH   SOLE NONE 107 0 76
Lightwave Logic Inc COM 532275104 217 29,500 SH   SOLE NONE 29,500 0 0
Linde PLC SHS G5494J103 258 958 SH   DFND NONE 58 0 900
Linde PLC SHS G5494J103 16,802 62,323 SH   SOLE NONE 58,122 0 4,201
Lockheed Martin Corp COM 539830109 39 100 SH   DFND NONE 100 0 0
Lockheed Martin Corp COM 539830109 85 220 SH   OTR NONE 220 0 0
Lockheed Martin Corp COM 539830109 180 465 SH   SOLE NONE 425 0 40
LyondellBasell Industries NV SHS - A - N53745100 1,061 14,092 SH   SOLE NONE 14,092 0 0
MARSH & MCLENNAN COM 571748102 323 2,164 SH   SOLE NONE 2,164 0 0
MASTERCARD INC CL A 57636Q104 191 672 SH   DFND NONE 652 0 20
MASTERCARD INC CL A 57636Q104 17,072 60,042 SH   SOLE NONE 55,454 0 4,588
MCCORMICK & CO INC COM NON VTG 579780206 2,281 32,000 SH   DFND NONE 32,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 565 7,922 SH   SOLE NONE 6,348 0 1,574
MCDONALD'S CORP COM 580135101 1,544 6,690 SH   DFND NONE 6,690 0 0
MCDONALD'S CORP COM 580135101 45 194 SH   OTR NONE 100 0 94
MCDONALD'S CORP COM 580135101 9,368 40,601 SH   SOLE NONE 40,319 0 282
MICROSOFT CORP COM 594918104 4,443 19,075 SH   DFND NONE 18,981 0 94
MICROSOFT CORP COM 594918104 93 400 SH   OTR NONE 400 0 0
MICROSOFT CORP COM 594918104 50,970 218,850 SH   SOLE NONE 202,550 0 16,300
MOTOROLA INC COM NEW 620076307 511 2,281 SH   DFND NONE 2,281 0 0
MOTOROLA INC COM NEW 620076307 63 280 SH   SOLE NONE 280 0 0
MSC Industrial Direct Co Inc CL A 553530106 629 8,644 SH   SOLE NONE 8,566 0 78
Marriott International Inc/MD CL A 571903202 196 1,400 SH   DFND NONE 0 0 1,400
Marriott International Inc/MD CL A 571903202 48 340 SH   OTR NONE 0 0 340
Marriott International Inc/MD CL A 571903202 28 197 SH   SOLE NONE 197 0 0
Medtronic PLC SHS G5960L103 117 1,449 SH   DFND NONE 1,449 0 0
Medtronic PLC SHS G5960L103 819 10,139 SH   SOLE NONE 2,812 0 7,327
Merck & Co Inc COM 58933Y105 3,458 40,158 SH   DFND NONE 39,911 0 247
Merck & Co Inc COM 58933Y105 17 200 SH   OTR NONE 200 0 0
Merck & Co Inc COM 58933Y105 32,696 379,658 SH   SOLE NONE 372,026 0 7,632
Micron Technology Inc COM 595112103 179 3,571 SH   DFND NONE 3,571 0 0
Micron Technology Inc COM 595112103 42 833 SH   SOLE NONE 833 0 0
NEWMONT MINING CP COM 651639106 256 6,100 SH   DFND NONE 6,100 0 0
NEXTERA ENERGY COM 65339F101 43 550 SH   DFND NONE 300 0 250
NEXTERA ENERGY COM 65339F101 14,023 178,846 SH   SOLE NONE 165,046 0 13,800
NIKE INC CL B 654106103 6 75 SH   DFND NONE 75 0 0
NIKE INC CL B 654106103 10,544 126,857 SH   SOLE NONE 119,943 0 6,914
NORTHROP GRUMMAN COM 666807102 212 450 SH   OTR NONE 450 0 0
NORTHROP GRUMMAN COM 666807102 150 318 SH   SOLE NONE 318 0 0
NVIDIA Corp COM 67066G104 121 1,000 SH   DFND NONE 0 0 1,000
NVIDIA Corp COM 67066G104 24 200 SH   OTR NONE 200 0 0
NVIDIA Corp COM 67066G104 414 3,407 SH   SOLE NONE 3,407 0 0
Norfolk Southern Corp COM 655844108 314 1,500 SH   DFND NONE 600 0 900
Norfolk Southern Corp COM 655844108 26 125 SH   OTR NONE 125 0 0
Norfolk Southern Corp COM 655844108 473 2,255 SH   SOLE NONE 2,255 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 1,138 24,698 SH   SOLE NONE 24,491 0 207
O'Reilly Automotive Inc COM 67103H107 10 14 SH   DFND NONE 0 0 14
O'Reilly Automotive Inc COM 67103H107 13,434 19,100 SH   SOLE NONE 17,486 0 1,614
OGE Energy Corp COM 670837103 7 200 SH   DFND NONE 0 0 200
OGE Energy Corp COM 670837103 1,103 30,250 SH   SOLE NONE 30,150 0 100
ORACLE CORP COM 68389X105 27 440 SH   DFND NONE 440 0 0
ORACLE CORP COM 68389X105 432 7,074 SH   SOLE NONE 7,074 0 0
Old Dominion Freight Line Inc COM 679580100 350 1,408 SH   SOLE NONE 1,395 0 13
Old Republic International Cor COM 680223104 510 24,379 SH   SOLE NONE 24,379 0 0
Otis Worldwide Corp COM 68902V107 54 850 SH   DFND NONE 100 0 750
Otis Worldwide Corp COM 68902V107 48 750 SH   OTR NONE 0 0 750
Otis Worldwide Corp COM 68902V107 3,304 51,782 SH   SOLE NONE 46,877 0 4,905
PARKER-HANNIFIN COM 701094104 242 1,000 SH   DFND NONE 0 0 1,000
PARKER-HANNIFIN COM 701094104 36 149 SH   SOLE NONE 149 0 0
PEPSICO INC COM 713448108 1,248 7,645 SH   DFND NONE 7,645 0 0
PEPSICO INC COM 713448108 131 800 SH   OTR NONE 0 0 800
PEPSICO INC COM 713448108 31,900 195,395 SH   SOLE NONE 188,622 0 6,773
PHILIP MORRIS INTL COM 718172109 1,487 17,915 SH   SOLE NONE 17,915 0 0
PNC Financial Services Group I COM 693475105 55 369 SH   OTR NONE 369 0 0
PNC Financial Services Group I COM 693475105 1,484 9,929 SH   SOLE NONE 9,929 0 0
Packaging Corp of America COM 695156109 171 1,525 SH   DFND NONE 1,525 0 0
Packaging Corp of America COM 695156109 88 782 SH   SOLE NONE 782 0 0
Palo Alto Networks Inc COM 697435105 266 1,623 SH   DFND NONE 1,623 0 0
Palo Alto Networks Inc COM 697435105 29 180 SH   SOLE NONE 180 0 0
Pangaea Logistics Solutions Lt SHS G6891L105 39,342 8,515,478 SH   OTR NONE 0 0 8,515,478
Paychex Inc COM 704326107 61 541 SH   DFND NONE 0 0 541
Paychex Inc COM 704326107 1,041 9,279 SH   SOLE NONE 9,255 0 24
PerkinElmer Inc COM 714046109 241 2,000 SH   DFND NONE 0 0 2,000
PerkinElmer Inc COM 714046109 193 1,600 SH   SOLE NONE 1,600 0 0
Pfizer Inc COM 717081103 837 19,118 SH   DFND NONE 15,842 0 3,276
Pfizer Inc COM 717081103 17 390 SH   OTR NONE 300 0 90
Pfizer Inc COM 717081103 10,217 233,471 SH   SOLE NONE 232,991 0 480
Pfizer Inc CL A 98978V103 1,194 8,055 SH   SOLE NONE 2,556 0 5,499
Pimco ETF Trust INTER MUN BD ACT 72201R866 2,136 42,608 SH   SOLE NONE 42,466 0 142
Pinnacle West Capital Corp COM 723484101 780 12,095 SH   SOLE NONE 12,053 0 42
Principal Financial Group Inc COM 74251V102 1,264 17,517 SH   SOLE NONE 17,417 0 100
ProShare Advisors LLC S&P 500 DV ARIST 74348A467 30 371 SH   DFND NONE 371 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467 239 2,989 SH   SOLE NONE 2,989 0 0
Procter & Gamble Co/The COM 742718109 1,357 10,750 SH   DFND NONE 10,750 0 0
Procter & Gamble Co/The COM 742718109 819 6,486 SH   OTR NONE 5,186 0 1,300
Procter & Gamble Co/The COM 742718109 11,505 91,130 SH   SOLE NONE 89,950 0 1,180
QUALCOMM Inc COM 747525103 224 1,982 SH   DFND NONE 1,982 0 0
QUALCOMM Inc COM 747525103 266 2,355 SH   SOLE NONE 1,930 0 425
Quanta Services Inc COM 74762E102 270 2,116 SH   DFND NONE 2,116 0 0
Quanta Services Inc COM 74762E102 5 40 SH   SOLE NONE 40 0 0
Quest Diagnostics Inc COM 74834L100 330 2,691 SH   SOLE NONE 2,667 0 24
ROCKWELL AUTOMATION COM 773903109 265 1,230 SH   DFND NONE 1,230 0 0
ROCKWELL AUTOMATION COM 773903109 6,525 30,333 SH   SOLE NONE 30,333 0 0
ROPER INDUSTRIES INC COM 776696106 26 72 SH   DFND NONE 58 0 14
ROPER INDUSTRIES INC COM 776696106 9,202 25,587 SH   SOLE NONE 23,778 0 1,809
RPM INTERNATIONAL COM 749685103 512 6,150 SH   DFND NONE 6,150 0 0
RPM INTERNATIONAL COM 749685103 31 368 SH   SOLE NONE 368 0 0
Rambus Inc COM 750917106 254 9,992 SH   SOLE NONE 9,992 0 0
Raytheon Technologies Corp COM 75513E101 139 1,700 SH   DFND NONE 200 0 1,500
Raytheon Technologies Corp COM 75513E101 123 1,500 SH   OTR NONE 0 0 1,500
Raytheon Technologies Corp COM 75513E101 1,218 14,884 SH   SOLE NONE 13,383 0 1,501
S&P Global Inc COM 78409V104 237 775 SH   DFND NONE 775 0 0
S&P Global Inc COM 78409V104 6,066 19,867 SH   SOLE NONE 18,482 0 1,385
SALESFORCE.COM INC COM 79466L302 101 700 SH   DFND NONE 0 0 700
SALESFORCE.COM INC COM 79466L302 21 146 SH   OTR NONE 146 0 0
SALESFORCE.COM INC COM 79466L302 101 704 SH   SOLE NONE 604 0 100
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 662 9,737 SH   SOLE NONE 7,637 0 2,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 148 1,225 SH   DFND NONE 1,225 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 414 3,419 SH   SOLE NONE 3,419 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 114 800 SH   DFND NONE 800 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 92 646 SH   SOLE NONE 646 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 3,073 42,669 SH   SOLE NONE 40,438 0 2,231
SELECT SECTOR SPDR FINANCIAL 81369Y605 153 5,035 SH   DFND NONE 5,035 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 3,900 128,450 SH   SOLE NONE 125,657 0 2,793
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 91 765 SH   DFND NONE 765 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 8,387 70,607 SH   SOLE NONE 66,913 0 3,694
SEMPRA ENERGY COM 816851109 16 107 SH   DFND NONE 107 0 0
SEMPRA ENERGY COM 816851109 5 34 SH   OTR NONE 34 0 0
SEMPRA ENERGY COM 816851109 15,513 103,461 SH   SOLE NONE 94,640 0 8,821
SPDR GOLD TRUST GOLD SHS 78463V107 70 453 SH   DFND NONE 453 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60,515 391,251 SH   SOLE NONE 376,238 0 15,013
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 14 225 SH   DFND NONE 225 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 301 4,751 SH   SOLE NONE 4,751 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 536 22,550 SH   SOLE NONE 22,550 0 0
SSgA Funds Management Inc TR UNIT 78462F103 3,922 10,981 SH   SOLE NONE 10,981 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 516 24,330 SH   SOLE NONE 24,330 0 0
STARBUCKS CORP COM 855244109 145 1,720 SH   DFND NONE 420 0 1,300
STARBUCKS CORP COM 855244109 270 3,200 SH   OTR NONE 3,200 0 0
STARBUCKS CORP COM 855244109 2,066 24,524 SH   SOLE NONE 21,277 0 3,247
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 845 2,104 SH   SOLE NONE 1,454 0 650
Schlumberger NV COM STK 806857108 1,419 39,537 SH   SOLE NONE 30,328 0 9,209
Sherwin-Williams Co/The COM 824348106 9 45 SH   DFND NONE 45 0 0
Sherwin-Williams Co/The COM 824348106 1,868 9,123 SH   SOLE NONE 6,926 0 2,197
Southern Co/The COM 842587107 51 750 SH   DFND NONE 750 0 0
Southern Co/The COM 842587107 9,137 134,372 SH   SOLE NONE 133,431 0 941
State Street Corp COM 857477103 427 7,023 SH   OTR NONE 2,018 0 5,005
State Street Corp COM 857477103 74 1,209 SH   SOLE NONE 1,209 0 0
State Street Global Advisors Inc PORT MTG BK ETF 78464A383 3,035 141,502 SH   SOLE NONE 141,416 0 86
State Street Global Advisors Inc SBI INT-INDS 81369Y704 182 2,199 SH   DFND NONE 2,199 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704 180 2,168 SH   SOLE NONE 1,886 0 282
Stryker Corp COM 863667101 656 3,237 SH   SOLE NONE 2,787 0 450
Sysco Corp COM 871829107 17 235 SH   DFND NONE 235 0 0
Sysco Corp COM 871829107 408 5,776 SH   SOLE NONE 5,531 0 245
T Rowe Price Group Inc COM 74144T108 17,681 168,377 SH   SOLE NONE 158,909 0 9,468
TEXAS INSTRUMENTS COM 882508104 51 329 SH   DFND NONE 98 0 231
TEXAS INSTRUMENTS COM 882508104 720 4,654 SH   OTR NONE 0 0 4,654
TEXAS INSTRUMENTS COM 882508104 13,688 88,432 SH   SOLE NONE 82,834 0 5,598
TJX Cos Inc/The COM 872540109 129 2,082 SH   DFND NONE 0 0 2,082
TJX Cos Inc/The COM 872540109 13,448 216,485 SH   SOLE NONE 204,201 0 12,284
Target Corp COM 87612E106 31 206 SH   OTR NONE 206 0 0
Target Corp COM 87612E106 736 4,961 SH   SOLE NONE 4,446 0 515
Tesla Inc COM 88160R101 80 300 SH   DFND NONE 0 0 300
Tesla Inc COM 88160R101 90 339 SH   OTR NONE 24 0 315
Tesla Inc COM 88160R101 260 981 SH   SOLE NONE 981 0 0
Thermo Fisher Scientific Inc COM 883556102 46 90 SH   DFND NONE 85 0 5
Thermo Fisher Scientific Inc COM 883556102 228 450 SH   OTR NONE 450 0 0
Thermo Fisher Scientific Inc COM 883556102 12,853 25,342 SH   SOLE NONE 23,969 0 1,373
Toro Co/The COM 891092108 144 1,660 SH   OTR NONE 0 0 1,660
Toro Co/The COM 891092108 11,416 132,010 SH   SOLE NONE 120,856 0 11,154
Twist Bioscience Corp COM 90184D100 2,385 67,692 SH   OTR NONE 0 0 67,692
US Bancorp COM NEW 902973304 6 150 SH   DFND NONE 150 0 0
US Bancorp COM NEW 902973304 383 9,506 SH   SOLE NONE 9,506 0 0
UTD PARCEL SERV CL B 911312106 113 700 SH   DFND NONE 0 0 700
UTD PARCEL SERV CL B 911312106 2,176 13,469 SH   SOLE NONE 13,289 0 180
Unilever PLC SPON ADR NEW 904767704 6,749 153,946 SH   SOLE NONE 153,946 0 0
Union Pacific Corp COM 907818108 1,067 5,475 SH   DFND NONE 4,475 0 1,000
Union Pacific Corp COM 907818108 17,141 87,983 SH   SOLE NONE 81,774 0 6,209
UnitedHealth Group Inc COM 91324P102 519 1,028 SH   DFND NONE 1,002 0 26
UnitedHealth Group Inc COM 91324P102 100 198 SH   OTR NONE 64 0 134
UnitedHealth Group Inc COM 91324P102 31,016 61,413 SH   SOLE NONE 59,630 0 1,783
VANGUARD S&P 500 ETF SHS 922908363 4,153 12,650 SH   SOLE NONE 12,650 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 1,506 11,143 SH   SOLE NONE 11,143 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,533 20,637 SH   DFND NONE 20,637 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 1,344 17,758 SH   DFND NONE 17,758 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 6 130 SH   DFND NONE 130 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 5,273 110,468 SH   SOLE NONE 88,302 0 22,166
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1,413 19,298 SH   DFND NONE 19,298 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 280 3,827 SH   SOLE NONE 3,827 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 503 5,298 SH   SOLE NONE 5,298 0 0
VERIZON COMMUN COM 92343V104 373 9,835 SH   DFND NONE 9,036 0 799
VERIZON COMMUN COM 92343V104 491 12,925 SH   OTR NONE 12,807 0 118
VERIZON COMMUN COM 92343V104 12,552 330,585 SH   SOLE NONE 310,586 0 19,999
VISA INC COM CL A 92826C839 209 1,177 SH   DFND NONE 1,119 0 58
VISA INC COM CL A 92826C839 29 162 SH   OTR NONE 162 0 0
VISA INC COM CL A 92826C839 20,541 115,626 SH   SOLE NONE 107,527 0 8,099
Valero Energy Corp COM 91913Y100 1,277 11,951 SH   SOLE NONE 11,951 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 7 300 SH   DFND NONE 300 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 239 9,908 SH   SOLE NONE 9,908 0 0
Van Eck Associates Corp OIL SERVICES ETF 92189H607 13 61 SH   DFND NONE 61 0 0
Van Eck Associates Corp OIL SERVICES ETF 92189H607 1,159 5,489 SH   SOLE NONE 5,384 0 105
Vanguard ETF/USA MIDCP 400 VAL 921932844 6 42 SH   OTR NONE 42 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844 53,296 384,087 SH   SOLE NONE 368,370 0 15,717
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 10 275 SH   DFND NONE 275 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 292 8,029 SH   SOLE NONE 8,029 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 11 295 SH   DFND NONE 295 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,647 45,124 SH   SOLE NONE 9,060 0 36,064
Vanguard ETF/USA INF TECH ETF 92204A702 601 1,954 SH   SOLE NONE 1,954 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 4,757 59,332 SH   SOLE NONE 39,842 0 19,490
Vanguard ETF/USA SML CP GRW ETF 922908595 57 290 SH   DFND NONE 290 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 150 770 SH   SOLE NONE 770 0 0
Vanguard ETF/USA MID CAP ETF 922908629 132 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA MID CAP ETF 922908629 755 4,015 SH   SOLE NONE 4,015 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746 3,572 74,201 SH   SOLE NONE 73,658 0 543
Veeva Systems Inc CL A COM 922475108 25 150 SH   DFND NONE 110 0 40
Veeva Systems Inc CL A COM 922475108 10,584 64,195 SH   SOLE NONE 56,939 0 7,256
Voya Investments LLC CORE S&P MCP ETF 464287507 106 485 SH   DFND NONE 485 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 1,868 8,518 SH   SOLE NONE 8,428 0 90
WASTE MANAGEMENT COM 94106L109 311 1,941 SH   SOLE NONE 1,941 0 0
WEC Energy Group Inc COM 92939U106 98 1,100 SH   DFND NONE 950 0 150
WEC Energy Group Inc COM 92939U106 515 5,763 SH   SOLE NONE 3,402 0 2,361
WELLS FARGO & CO COM 949746101 35 875 SH   DFND NONE 875 0 0
WELLS FARGO & CO COM 949746101 611 15,199 SH   SOLE NONE 12,199 0 3,000
WESTERN UNION COMP COM 959802109 663 49,078 SH   SOLE NONE 49,078 0 0
WW Grainger Inc COM 384802104 248 507 SH   SOLE NONE 480 0 27
Walgreens Boots Alliance Inc COM 931427108 6 205 SH   OTR NONE 205 0 0
Walgreens Boots Alliance Inc COM 931427108 457 14,556 SH   SOLE NONE 14,556 0 0
Walmart Inc COM 931142103 263 2,030 SH   DFND NONE 2,030 0 0
Walmart Inc COM 931142103 17,640 136,004 SH   SOLE NONE 130,357 0 5,647
Walt Disney Co/The COM 254687106 268 2,846 SH   DFND NONE 2,846 0 0
Walt Disney Co/The COM 254687106 41 433 SH   OTR NONE 60 0 373
Walt Disney Co/The COM 254687106 949 10,064 SH   SOLE NONE 8,589 0 1,475
Warner Bros Discovery Inc None 934423104 3 281 SH   DFND NONE 136 0 145
Warner Bros Discovery Inc None 934423104 0 36 SH   OTR NONE 36 0 0
Warner Bros Discovery Inc None 934423104 132 11,473 SH   SOLE NONE 11,276 0 197
Waters Corp COM 941848103 189 701 SH   OTR NONE 200 0 501
Waters Corp COM 941848103 52 192 SH   SOLE NONE 192 0 0
West Pharmaceutical Services I COM 955306105 24 98 SH   DFND NONE 76 0 22
West Pharmaceutical Services I COM 955306105 12,243 49,752 SH   SOLE NONE 46,180 0 3,572
Whirlpool Corp COM 963320106 693 5,141 SH   SOLE NONE 5,066 0 75
Willis Towers Watson PLC SHS G96629103 254 1,266 SH   SOLE NONE 1,266 0 0
Woodward Inc COM 980745103 295 3,673 SH   SOLE NONE 3,673 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 25 259 SH   DFND NONE 259 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 1,153 11,967 SH   SOLE NONE 11,967 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 6 70 SH   DFND NONE 70 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 3,909 49,235 SH   SOLE NONE 48,792 0 443
iShares ETFs/USA 3 7 YR TREAS BD 464288661 734 6,421 SH   SOLE NONE 6,421 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 217 4,878 SH   SOLE NONE 4,635 0 243