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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   315,346 2,973 SH   DFND NONE 2,400 0 573
3M Co COM 88579Y101   629,207 5,932 SH   SOLE NONE 5,909 0 23
ADVANCED MICRO DEV COM 007903107   99,270 550 SH   DFND NONE 0 0 550
ADVANCED MICRO DEV COM 007903107   79,416 440 SH   OTR NONE 0 0 440
ADVANCED MICRO DEV COM 007903107   128,148 710 SH   SOLE NONE 710 0 0
AES CORP COM 00130H105   191,761 10,695 SH   DFND NONE 10,695 0 0
AGILENT TECHS INC COM 00846U101   435,366 2,992 SH   DFND NONE 2,992 0 0
AGILENT TECHS INC COM 00846U101   71,154 489 SH   SOLE NONE 489 0 0
ALPHABET INC CAP STK CL A 02079K305   704,239 4,666 SH   DFND NONE 2,834 0 1,832
ALPHABET INC CAP STK CL A 02079K305   36,223 240 SH   OTR NONE 240 0 0
ALPHABET INC CAP STK CL A 02079K305   65,085,393 431,229 SH   SOLE NONE 403,589 0 27,640
ALTRIA GROUP INC COM 02209S103   4,362 100 SH   DFND NONE 0 0 100
ALTRIA GROUP INC COM 02209S103   214,349 4,914 SH   SOLE NONE 4,914 0 0
AMER EXPRESS CO COM 025816109   70,129 308 SH   DFND NONE 300 0 8
AMER EXPRESS CO COM 025816109   307,382 1,350 SH   OTR NONE 0 0 1,350
AMER EXPRESS CO COM 025816109   1,882,996 8,270 SH   SOLE NONE 8,178 0 92
AMER INTL GRP COM NEW 026874784   8,247,013 105,501 SH   SOLE NONE 105,501 0 0
APPLIED MATERIALS COM 038222105   479,691 2,326 SH   DFND NONE 2,326 0 0
APPLIED MATERIALS COM 038222105   189,525 919 SH   SOLE NONE 919 0 0
AT&T INC COM 00206R102   20,522 1,166 SH   DFND NONE 565 0 601
AT&T INC COM 00206R102   376,886 21,414 SH   OTR NONE 21,236 0 178
AT&T INC COM 00206R102   270,406 15,364 SH   SOLE NONE 15,014 0 350
AUTOMATIC DATA PROCESSING COM 053015103   403,080 1,614 SH   DFND NONE 1,561 0 53
AUTOMATIC DATA PROCESSING COM 053015103   168,575 675 SH   OTR NONE 75 0 600
AUTOMATIC DATA PROCESSING COM 053015103   30,268,987 121,202 SH   SOLE NONE 113,663 0 7,539
AVERY DENNISON CORP COM 053611109   364,567 1,633 SH   SOLE NONE 1,633 0 0
AbbVie Inc COM 00287Y109   2,687,068 14,756 SH   DFND NONE 13,346 0 1,410
AbbVie Inc COM 00287Y109   5,485,945 30,126 SH   SOLE NONE 29,598 0 528
Abbott Laboratories COM 002824100   1,326,981 11,675 SH   DFND NONE 11,675 0 0
Abbott Laboratories COM 002824100   69,560 612 SH   OTR NONE 612 0 0
Abbott Laboratories COM 002824100   9,752,028 85,800 SH   SOLE NONE 85,550 0 250
Accenture PLC SHS CLASS A G1151C101   8,665 25 SH   DFND NONE 0 0 25
Accenture PLC SHS CLASS A G1151C101   28,422 82 SH   OTR NONE 82 0 0
Accenture PLC SHS CLASS A G1151C101   21,518,589 62,083 SH   SOLE NONE 58,737 0 3,346
Adobe Inc COM 00724F101   502,077 995 SH   SOLE NONE 995 0 0
Aflac Inc COM 001055102   356,319 4,150 SH   DFND NONE 4,150 0 0
Aflac Inc COM 001055102   581,787 6,776 SH   SOLE NONE 3,426 0 3,350
Akamai Technologies Inc COM 00971T101   265,157 2,438 SH   DFND NONE 2,438 0 0
Alphabet Inc CAP STK CL C 02079K107   488,755 3,210 SH   DFND NONE 1,210 0 2,000
Alphabet Inc CAP STK CL C 02079K107   60,904 400 SH   OTR NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107   2,630,444 17,276 SH   SOLE NONE 16,276 0 1,000
Amazon.com Inc COM 023135106   923,546 5,120 SH   DFND NONE 3,720 0 1,400
Amazon.com Inc COM 023135106   303,038 1,680 SH   OTR NONE 1,680 0 0
Amazon.com Inc COM 023135106   1,850,699 10,260 SH   SOLE NONE 8,060 0 2,200
American Electric Power Co Inc COM 025537101   32,288 375 SH   OTR NONE 375 0 0
American Electric Power Co Inc COM 025537101   189,937 2,206 SH   SOLE NONE 2,056 0 150
Ameriprise Financial Inc COM 03076C106   197,298 450 SH   OTR NONE 0 0 450
Ameriprise Financial Inc COM 03076C106   175,814 401 SH   SOLE NONE 401 0 0
Amgen Inc COM 031162100   260,153 915 SH   DFND NONE 915 0 0
Amgen Inc COM 031162100   605,602 2,130 SH   SOLE NONE 2,042 0 88
Amphenol Corp CL A 032095101   523,343 4,537 SH   SOLE NONE 4,276 0 261
Apple Inc COM 037833100   3,459,438 20,174 SH   DFND NONE 4,856 0 15,318
Apple Inc COM 037833100   2,433,816 14,193 SH   OTR NONE 1,931 0 12,262
Apple Inc COM 037833100   37,458,263 218,441 SH   SOLE NONE 160,100 0 58,341
Archer-Daniels-Midland Co COM 039483102   6,281 100 SH   OTR NONE 0 0 100
Archer-Daniels-Midland Co COM 039483102   625,588 9,960 SH   SOLE NONE 9,960 0 0
BAKER HUGHES INC CL A 05722G100   261,870 7,817 SH   DFND NONE 7,817 0 0
BAKER HUGHES INC CL A 05722G100   5,360 160 SH   SOLE NONE 160 0 0
BECTON DICKINSON COM 075887109   79,926 323 SH   DFND NONE 323 0 0
BECTON DICKINSON COM 075887109   424,377 1,715 SH   SOLE NONE 1,715 0 0
BEST BUY CO INC COM 086516101   928,908 11,324 SH   SOLE NONE 11,324 0 0
BK OF AMERICA CORP COM 060505104   7,584 200 SH   DFND NONE 200 0 0
BK OF AMERICA CORP COM 060505104   422,846 11,151 SH   OTR NONE 9,151 0 2,000
BK OF AMERICA CORP COM 060505104   8,930,577 235,511 SH   SOLE NONE 235,511 0 0
BLOCK(H&R)INC COM 093671105   818,467 16,666 SH   SOLE NONE 16,666 0 0
BOEING CO COM 097023105   108,846 564 SH   OTR NONE 564 0 0
BOEING CO COM 097023105   365,137 1,892 SH   SOLE NONE 1,792 0 100
BRISTOL-MYRS SQUIB COM 110122108   221,258 4,080 SH   DFND NONE 2,500 0 1,580
BRISTOL-MYRS SQUIB COM 110122108   9,184,339 169,359 SH   SOLE NONE 169,359 0 0
BROADRIDGE FIN SOL COM 11133T103   183,759 897 SH   DFND NONE 500 0 397
BROADRIDGE FIN SOL COM 11133T103   125,989 615 SH   SOLE NONE 615 0 0
BUNGE GLOBAL SA None H11356104   241,435 2,355 SH   DFND NONE 2,355 0 0
Berkshire Hathaway Inc CL B NEW 084670702   642,975 1,529 SH   DFND NONE 1,487 0 42
Berkshire Hathaway Inc CL B NEW 084670702   1,156,430 2,750 SH   OTR NONE 750 0 2,000
Berkshire Hathaway Inc CL B NEW 084670702   37,949,407 90,244 SH   SOLE NONE 84,617 0 5,627
BlackRock Funds/Closed-End/USA COM 091941104   158,901 12,242 SH   SOLE NONE 12,242 0 0
BlackRock Inc COM 09247X101   20,009 24 SH   DFND NONE 19 0 5
BlackRock Inc COM 09247X101   16,072,902 19,279 SH   SOLE NONE 18,016 0 1,263
Blackstone Inc COM 09260D107   239,750 1,825 SH   SOLE NONE 1,825 0 0
Booking Holdings Inc COM 09857L108   362,788 100 SH   DFND NONE 0 0 100
Broadcom Inc COM 11135F101   561,974 424 SH   SOLE NONE 424 0 0
CARLISLE COS INC COM 142339100   383,229 978 SH   SOLE NONE 978 0 0
CARRIER GLOBAL CORP COM 14448C104   98,821 1,700 SH   DFND NONE 200 0 1,500
CARRIER GLOBAL CORP COM 14448C104   87,195 1,500 SH   OTR NONE 0 0 1,500
CARRIER GLOBAL CORP COM 14448C104   279,489 4,808 SH   SOLE NONE 4,808 0 0
CHUBB LIMITED COM COM H1467J104   1,555 6 SH   DFND NONE 0 0 6
CHUBB LIMITED COM COM H1467J104   31,279,323 120,709 SH   SOLE NONE 114,429 0 6,280
CINTAS CORP COM 172908105   4,122,180 6,000 SH   DFND NONE 6,000 0 0
CINTAS CORP COM 172908105   46,031 67 SH   OTR NONE 67 0 0
CINTAS CORP COM 172908105   395,042 575 SH   SOLE NONE 575 0 0
CISCO SYSTEMS COM 17275R102   379,116 7,596 SH   DFND NONE 7,596 0 0
CISCO SYSTEMS COM 17275R102   503,642 10,091 SH   SOLE NONE 10,091 0 0
COLGATE-PALMOLIVE COM 194162103   65,646 729 SH   DFND NONE 600 0 129
COLGATE-PALMOLIVE COM 194162103   22,235,596 246,925 SH   SOLE NONE 236,223 0 10,702
CONOCOPHILLIPS COM 20825C104   411,114 3,230 SH   DFND NONE 3,230 0 0
CONOCOPHILLIPS COM 20825C104   518,921 4,077 SH   SOLE NONE 3,640 0 437
CUMMINS INC COM 231021106   315,276 1,070 SH   DFND NONE 1,070 0 0
CUMMINS INC COM 231021106   638,507 2,167 SH   SOLE NONE 2,167 0 0
CVS Health Corp COM 126650100   23,928 300 SH   DFND NONE 200 0 100
CVS Health Corp COM 126650100   44,985 564 SH   OTR NONE 564 0 0
CVS Health Corp COM 126650100   501,611 6,289 SH   SOLE NONE 4,439 0 1,850
Capital One Financial Corp COM 14040H105   432,525 2,905 SH   DFND NONE 2,905 0 0
Capital One Financial Corp COM 14040H105   81,890 550 SH   SOLE NONE 550 0 0
Cardinal Health Inc COM 14149Y108   604,484 5,402 SH   DFND NONE 5,402 0 0
Cardinal Health Inc COM 14149Y108   547,974 4,897 SH   SOLE NONE 4,897 0 0
Caterpillar Inc COM 149123101   401,607 1,096 SH   DFND NONE 1,096 0 0
Caterpillar Inc COM 149123101   164,527 449 SH   OTR NONE 449 0 0
Caterpillar Inc COM 149123101   1,543,403 4,212 SH   SOLE NONE 4,212 0 0
ChampionX Corp COM 15872M104   274,630 7,652 SH   DFND NONE 7,652 0 0
Chevron Corp COM 166764100   912,053 5,782 SH   DFND NONE 3,382 0 2,400
Chevron Corp COM 166764100   2,366 15 SH   OTR NONE 15 0 0
Chevron Corp COM 166764100   5,134,752 32,552 SH   SOLE NONE 31,198 0 1,354
Cigna Group/The COM 125523100   619,965 1,707 SH   DFND NONE 1,707 0 0
Cigna Group/The COM 125523100   18,160 50 SH   OTR NONE 0 0 50
Cigna Group/The COM 125523100   58,837 162 SH   SOLE NONE 162 0 0
Clorox Co/The COM 189054109   32,919 215 SH   DFND NONE 215 0 0
Clorox Co/The COM 189054109   1,257,646 8,214 SH   SOLE NONE 3,328 0 4,886
Coca-Cola Co/The COM 191216100   379,316 6,200 SH   DFND NONE 6,200 0 0
Coca-Cola Co/The COM 191216100   67,787 1,108 SH   OTR NONE 0 0 1,108
Coca-Cola Co/The COM 191216100   10,713,964 175,122 SH   SOLE NONE 165,719 0 9,403
Comcast Corp CL A 20030N101   333,058 7,683 SH   DFND NONE 7,503 0 180
Comcast Corp CL A 20030N101   178,169 4,110 SH   OTR NONE 4,056 0 54
Comcast Corp CL A 20030N101   937,270 21,621 SH   SOLE NONE 16,701 0 4,920
Consolidated Edison Inc COM 209115104   106,702 1,175 SH   OTR NONE 632 0 543
Consolidated Edison Inc COM 209115104   8,957,498 98,640 SH   SOLE NONE 98,640 0 0
Copart Inc COM 217204106   26,585 459 SH   DFND NONE 340 0 119
Copart Inc COM 217204106   16,361,473 282,484 SH   SOLE NONE 262,480 0 20,004
Costco Wholesale Corp COM 22160K105   446,904 610 SH   DFND NONE 610 0 0
Costco Wholesale Corp COM 22160K105   69,600 95 SH   OTR NONE 0 0 95
Costco Wholesale Corp COM 22160K105   1,030,078 1,406 SH   SOLE NONE 1,369 0 37
DEERE & CO COM 244199105   331,878 808 SH   SOLE NONE 808 0 0
DUKE ENERGY CORP COM NEW 26441C204   145,162 1,501 SH   DFND NONE 1,267 0 234
DUKE ENERGY CORP COM NEW 26441C204   163,730 1,693 SH   SOLE NONE 1,693 0 0
Danaher Corp COM 235851102   358,848 1,437 SH   DFND NONE 1,385 0 52
Danaher Corp COM 235851102   8,946,469 35,826 SH   SOLE NONE 34,633 0 1,193
Devon Energy Corp COM 25179M103   215,272 4,290 SH   DFND NONE 4,290 0 0
Domino's Pizza Inc COM 25754A201   444,211 894 SH   SOLE NONE 846 0 48
Dover Corp COM 260003108   265,785 1,500 SH   DFND NONE 1,500 0 0
Dover Corp COM 260003108   2,501,037 14,115 SH   SOLE NONE 14,115 0 0
ECOLAB INC COM 278865100   31,633 137 SH   DFND NONE 120 0 17
ECOLAB INC COM 278865100   12,876,139 55,765 SH   SOLE NONE 51,799 0 3,966
EMERSON ELECTRIC COM 291011104   580,597 5,119 SH   DFND NONE 3,378 0 1,741
EMERSON ELECTRIC COM 291011104   11,413,001 100,626 SH   SOLE NONE 100,626 0 0
EOG Resources Inc COM 26875P101   12,400 97 SH   DFND NONE 0 0 97
EOG Resources Inc COM 26875P101   27,008,629 211,269 SH   SOLE NONE 196,272 0 14,997
EXPEDTRS INTL WASH COM 302130109   318,878 2,623 SH   DFND NONE 2,623 0 0
EXPEDTRS INTL WASH COM 302130109   28,569 235 SH   SOLE NONE 235 0 0
Eastern Bankshares Inc COM 27627N105   265,610 19,275 SH   OTR NONE 12,925 0 6,350
Eaton Corp PLC SHS G29183103   216,062 691 SH   SOLE NONE 691 0 0
Edwards Lifesciences Corp COM 28176E108   495,096 5,181 SH   SOLE NONE 1,153 0 4,028
Elevance Health Inc COM 036752103   235,936 455 SH   SOLE NONE 455 0 0
Eli Lilly & Co COM 532457108   291,735 375 SH   OTR NONE 375 0 0
Eli Lilly & Co COM 532457108   1,715,402 2,205 SH   SOLE NONE 1,912 0 293
Equifax Inc COM 294429105   1,926,144 7,200 SH   DFND NONE 7,200 0 0
Evergy Inc COM 30034W106   844,151 15,814 SH   SOLE NONE 15,814 0 0
Eversource Energy COM 30040W108   318,634 5,331 SH   DFND NONE 5,181 0 150
Eversource Energy COM 30040W108   492,266 8,236 SH   SOLE NONE 7,694 0 542
Exxon Mobil Corp COM 30231G102   852,039 7,330 SH   DFND NONE 6,941 0 389
Exxon Mobil Corp COM 30231G102   235,037 2,022 SH   OTR NONE 521 0 1,501
Exxon Mobil Corp COM 30231G102   29,862,753 256,906 SH   SOLE NONE 240,724 0 16,182
FISERV INC COM 337738108   267,219 1,672 SH   SOLE NONE 1,672 0 0
FMC Corp COM NEW 302491303   661,907 10,391 SH   SOLE NONE 10,391 0 0
FactSet Research Systems Inc COM 303075105   423,946 933 SH   SOLE NONE 890 0 43
Fastenal Co COM 311900104   143,635 1,862 SH   DFND NONE 0 0 1,862
Fastenal Co COM 311900104   545,997 7,078 SH   SOLE NONE 6,719 0 359
Fidelity ETFs/USA TOTAL BD ETF 316188309   49,886 1,101 SH   DFND NONE 800 0 301
Fidelity ETFs/USA TOTAL BD ETF 316188309   796,595 17,581 SH   SOLE NONE 17,581 0 0
Fidelity National Information COM 31620M106   267,048 3,600 SH   DFND NONE 3,600 0 0
First Trust ETFs/USA MUNI HI INCM ETF 33739P301   3,644,865 75,651 SH   SOLE NONE 74,155 0 1,496
Franklin Resources Inc COM 354613101   563,465 20,045 SH   SOLE NONE 20,045 0 0
GEN DYNAMICS CORP COM 369550108   21,187 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108   192,658 682 SH   OTR NONE 682 0 0
GEN DYNAMICS CORP COM 369550108   179,946 637 SH   SOLE NONE 637 0 0
GENERAL MILLS INC COM 370334104   6,997 100 SH   DFND NONE 0 0 100
GENERAL MILLS INC COM 370334104   11,228,016 160,469 SH   SOLE NONE 160,469 0 0
GOLDMAN SACHS GRP COM 38141G104   534,226 1,279 SH   DFND NONE 779 0 500
GOLDMAN SACHS GRP COM 38141G104   8,354 20 SH   SOLE NONE 20 0 0
Garmin Ltd SHS H2906T109   478,319 3,213 SH   SOLE NONE 3,213 0 0
General Electric Co COM NEW 369604301   578,722 3,297 SH   DFND NONE 3,297 0 0
General Electric Co COM NEW 369604301   103,914 592 SH   OTR NONE 592 0 0
General Electric Co COM NEW 369604301   10,461,939 59,602 SH   SOLE NONE 59,602 0 0
Genuine Parts Co COM 372460105   213,648 1,379 SH   SOLE NONE 1,338 0 41
Gilead Sciences Inc COM 375558103   196,090 2,677 SH   DFND NONE 2,677 0 0
Gilead Sciences Inc COM 375558103   134,048 1,830 SH   SOLE NONE 1,830 0 0
Global X ETFs/USA GLBL X MLP ETF 37954Y343   1,330,197 27,586 SH   SOLE NONE 26,199 0 1,387
Graco Inc COM 384109104   75,142 804 SH   DFND NONE 0 0 804
Graco Inc COM 384109104   923,385 9,880 SH   OTR NONE 9,880 0 0
HP Inc COM 40434L105   217,584 7,200 SH   DFND NONE 7,200 0 0
HP Inc COM 40434L105   7,463,826 246,983 SH   SOLE NONE 246,983 0 0
Home Depot Inc/The COM 437076102   83,241 217 SH   DFND NONE 184 0 33
Home Depot Inc/The COM 437076102   174,154 454 SH   OTR NONE 454 0 0
Home Depot Inc/The COM 437076102   16,580,726 43,224 SH   SOLE NONE 39,666 0 3,558
Honeywell International Inc COM 438516106   8,210 40 SH   OTR NONE 40 0 0
Honeywell International Inc COM 438516106   388,333 1,892 SH   SOLE NONE 1,892 0 0
Huntington Bancshares Inc/OH COM 446150104   997,565 71,510 SH   SOLE NONE 71,510 0 0
IDEXX Laboratories Inc COM 45168D104   215,972 400 SH   DFND NONE 0 0 400
ILLINOIS TOOL WKS COM 452308109   1,143,891 4,263 SH   SOLE NONE 4,063 0 200
INTL BUSINESS MCHN COM 459200101   805,851 4,220 SH   DFND NONE 3,900 0 320
INTL BUSINESS MCHN COM 459200101   7,638 40 SH   OTR NONE 0 0 40
INTL BUSINESS MCHN COM 459200101   2,122,520 11,115 SH   SOLE NONE 11,115 0 0
ISHARES SELECT DIVID ETF 464287168   253,874 2,061 SH   SOLE NONE 2,061 0 0
ISHARES CORE S&P500 ETF 464287200   3,339,963 6,353 SH   SOLE NONE 6,353 0 0
ISHARES GBL COMM SVC ETF 464287275   3,749,615 44,564 SH   SOLE NONE 39,948 0 4,616
ISHARES U.S. TECH ETF 464287721   435,163 3,222 SH   SOLE NONE 2,822 0 400
ISHARES U.S. ENERGY ETF 464287796   1,388,980 28,117 SH   SOLE NONE 28,117 0 0
ISHARES EAFE VALUE ETF 464288877   4,478,154 82,319 SH   SOLE NONE 78,878 0 3,441
ISHARES CORE MSCI EAFE 46432F842   294,653 3,970 SH   SOLE NONE 3,970 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   294,051 7,158 SH   DFND NONE 3,168 0 3,990
ISHARES TR MSCI EMG MKT ETF 464287234   1,375,810 33,491 SH   SOLE NONE 31,183 0 2,308
ISHARES TRUST 1 3 YR TREAS BD 464287457   923,296 11,290 SH   SOLE NONE 11,290 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   1,791,320 7,929 SH   SOLE NONE 7,215 0 714
ISHARES TRUST RUS 1000 VAL ETF 464287598   347,473 1,940 SH   SOLE NONE 1,940 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   635,002 1,884 SH   SOLE NONE 1,884 0 0
Independent Bank Corp COM 453836108   9,384,778 180,407 SH   DFND NONE 0 0 180,407
Independent Bank Corp COM 453836108   24,170,176 464,632 SH   OTR NONE 0 0 464,632
Intel Corp COM 458140100   876,333 19,840 SH   DFND NONE 19,840 0 0
Intel Corp COM 458140100   657,426 14,884 SH   SOLE NONE 13,869 0 1,015
Interpublic Group of Cos Inc/T COM 460690100   13,835 424 SH   DFND NONE 424 0 0
Interpublic Group of Cos Inc/T COM 460690100   868,839 26,627 SH   SOLE NONE 26,627 0 0
Intuit Inc COM 461202103   20,800 32 SH   DFND NONE 19 0 13
Intuit Inc COM 461202103   22,636,250 34,825 SH   SOLE NONE 32,973 0 1,852
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   4,035 113 SH   DFND NONE 0 0 113
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   410,915 11,507 SH   SOLE NONE 11,507 0 0
Invesco ETFs/USA TOTAL RETURN 46090A804   50,929 1,088 SH   DFND NONE 800 0 288
Invesco ETFs/USA TOTAL RETURN 46090A804   462,810 9,887 SH   SOLE NONE 9,887 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   388,509 875 SH   OTR NONE 0 0 875
Invesco ETFs/USA UNIT SER 1 46090E103   406,269 915 SH   SOLE NONE 915 0 0
Invesco ETFs/USA FINL PFD ETF 46137V621   178,232 11,695 SH   SOLE NONE 11,695 0 0
Invesco ETFs/USA PFD ETF 46138E511   532,937 44,860 SH   SOLE NONE 44,860 0 0
Invesco ETFs/USA KBW BK ETF 46138E628   992,173 18,490 SH   SOLE NONE 18,067 0 423
Invesco ETFs/USA EMRNG MKT SVRG 46138E784   347,431 16,981 SH   SOLE NONE 16,981 0 0
JABIL CIRCUIT INC COM 466313103   467,352 3,489 SH   DFND NONE 3,489 0 0
JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118   6,438 110 SH   DFND NONE 110 0 0
JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118   1,473,844 25,181 SH   SOLE NONE 24,557 0 624
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   11,368 399 SH   DFND NONE 399 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   2,789,427 97,909 SH   SOLE NONE 92,909 0 5,000
JPMorgan Chase & Co COM 46625H100   1,113,868 5,561 SH   DFND NONE 3,050 0 2,511
JPMorgan Chase & Co COM 46625H100   120,180 600 SH   OTR NONE 600 0 0
JPMorgan Chase & Co COM 46625H100   38,281,136 191,119 SH   SOLE NONE 180,033 0 11,086
Johnson & Johnson COM 478160104   1,126,313 7,120 SH   DFND NONE 6,120 0 1,000
Johnson & Johnson COM 478160104   64,858 410 SH   OTR NONE 0 0 410
Johnson & Johnson COM 478160104   17,171,208 108,548 SH   SOLE NONE 103,954 0 4,594
KIMBERLY-CLARK CP COM 494368103   12,935 100 SH   DFND NONE 100 0 0
KIMBERLY-CLARK CP COM 494368103   9,884,151 76,414 SH   SOLE NONE 76,414 0 0
Kellanova COM 487836108   724,088 12,639 SH   SOLE NONE 12,639 0 0
LOWE'S COS INC COM 548661107   178,311 700 SH   DFND NONE 0 0 700
LOWE'S COS INC COM 548661107   1,134,567 4,454 SH   SOLE NONE 3,954 0 500
Lam Research Corp COM 512807108   411,946 424 SH   DFND NONE 424 0 0
Lam Research Corp COM 512807108   73,839 76 SH   SOLE NONE 0 0 76
Lightwave Logic Inc COM 532275104   69,030 14,750 SH   SOLE NONE 14,750 0 0
Linde PLC SHS G54950103   40,860 88 SH   DFND NONE 58 0 30
Linde PLC SHS G54950103   25,818,049 55,604 SH   SOLE NONE 51,705 0 3,899
Lockheed Martin Corp COM 539830109   45,487 100 SH   DFND NONE 100 0 0
Lockheed Martin Corp COM 539830109   100,071 220 SH   OTR NONE 220 0 0
Lockheed Martin Corp COM 539830109   204,692 450 SH   SOLE NONE 415 0 35
LyondellBasell Industries NV SHS - A - N53745100   1,326,878 12,973 SH   SOLE NONE 12,973 0 0
MARSH & MCLENNAN COM 571748102   242,027 1,175 SH   SOLE NONE 1,175 0 0
MASTERCARD INC CL A 57636Q104   1,926 4 SH   DFND NONE 0 0 4
MASTERCARD INC CL A 57636Q104   29,796,662 61,874 SH   SOLE NONE 57,404 0 4,470
MCCORMICK & CO INC COM NON VTG 579780206   2,458,842 32,012 SH   DFND NONE 32,000 0 12
MCCORMICK & CO INC COM NON VTG 579780206   100,237 1,305 SH   SOLE NONE 1,215 0 90
MCDONALD'S CORP COM 580135101   1,860,870 6,600 SH   DFND NONE 6,600 0 0
MCDONALD'S CORP COM 580135101   54,698 194 SH   OTR NONE 100 0 94
MCDONALD'S CORP COM 580135101   10,829,700 38,410 SH   SOLE NONE 37,878 0 532
MICROSOFT CORP COM 594918104   8,079,086 19,203 SH   DFND NONE 18,619 0 584
MICROSOFT CORP COM 594918104   168,288 400 SH   OTR NONE 400 0 0
MICROSOFT CORP COM 594918104   93,144,884 221,394 SH   SOLE NONE 207,141 0 14,253
MORGAN STANLEY COM NEW 617446448   14,689 156 SH   DFND NONE 0 0 156
MORGAN STANLEY COM NEW 617446448   849,229 9,019 SH   SOLE NONE 9,019 0 0
MOTOROLA INC COM NEW 620076307   364,209 1,026 SH   DFND NONE 1,026 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,016,106 10,471 SH   SOLE NONE 10,393 0 78
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   207,800 5,000 SH   DFND NONE 0 0 5,000
Marathon Petroleum Corp COM 56585A102   20,150 100 SH   DFND NONE 100 0 0
Marathon Petroleum Corp COM 56585A102   196,866 977 SH   SOLE NONE 977 0 0
Marriott International Inc/MD CL A 571903202   353,234 1,400 SH   DFND NONE 0 0 1,400
Marriott International Inc/MD CL A 571903202   85,785 340 SH   OTR NONE 0 0 340
Marriott International Inc/MD CL A 571903202   5,299 21 SH   SOLE NONE 21 0 0
Masco Corp COM 574599106   275,449 3,492 SH   SOLE NONE 3,492 0 0
Medpace Holdings Inc COM 58506Q109   303,113 750 SH   DFND NONE 0 0 750
Medtronic PLC SHS G5960L103   119,744 1,374 SH   DFND NONE 1,374 0 0
Medtronic PLC SHS G5960L103   1,468,739 16,853 SH   SOLE NONE 9,757 0 7,096
Merck & Co Inc COM 58933Y105   5,200,809 39,415 SH   DFND NONE 39,073 0 342
Merck & Co Inc COM 58933Y105   26,390 200 SH   OTR NONE 200 0 0
Merck & Co Inc COM 58933Y105   48,564,198 368,050 SH   SOLE NONE 358,534 0 9,516
Meta Platforms Inc CL A 30303M102   180,150 371 SH   DFND NONE 355 0 16
Meta Platforms Inc CL A 30303M102   26,707 55 SH   OTR NONE 55 0 0
Meta Platforms Inc CL A 30303M102   34,538,334 71,128 SH   SOLE NONE 65,169 0 5,959
Microchip Technology Inc COM 595017104   269,848 3,008 SH   DFND NONE 3,008 0 0
Microchip Technology Inc COM 595017104   52,032 580 SH   SOLE NONE 580 0 0
Micron Technology Inc COM 595112103   458,121 3,886 SH   DFND NONE 3,886 0 0
Mondelez International Inc CL A 609207105   25,200 360 SH   DFND NONE 260 0 100
Mondelez International Inc CL A 609207105   562,660 8,038 SH   SOLE NONE 7,368 0 670
NEXTERA ENERGY COM 65339F101   36,237 567 SH   DFND NONE 300 0 267
NEXTERA ENERGY COM 65339F101   22,119,954 346,111 SH   SOLE NONE 322,086 0 24,025
NIKE INC CL B 654106103   3,195 34 SH   DFND NONE 0 0 34
NIKE INC CL B 654106103   16,626,472 176,915 SH   SOLE NONE 170,792 0 6,123
NORTHROP GRUMMAN COM 666807102   15,317 32 SH   DFND NONE 0 0 32
NORTHROP GRUMMAN COM 666807102   215,397 450 SH   OTR NONE 450 0 0
NVIDIA Corp COM 67066G104   722,848 800 SH   DFND NONE 0 0 800
NVIDIA Corp COM 67066G104   2,712,487 3,002 SH   SOLE NONE 3,002 0 0
Newmont Corp COM 651639106   218,624 6,100 SH   DFND NONE 6,100 0 0
Newmont Corp COM 651639106   502 14 SH   SOLE NONE 14 0 0
Norfolk Southern Corp COM 655844108   382,305 1,500 SH   DFND NONE 600 0 900
Norfolk Southern Corp COM 655844108   31,859 125 SH   OTR NONE 125 0 0
Norfolk Southern Corp COM 655844108   257,419 1,010 SH   SOLE NONE 710 0 300
O'Reilly Automotive Inc COM 67103H107   10,160 9 SH   DFND NONE 0 0 9
O'Reilly Automotive Inc COM 67103H107   5,155,595 4,567 SH   SOLE NONE 3,715 0 852
OGE Energy Corp COM 670837103   6,860 200 SH   DFND NONE 0 0 200
OGE Energy Corp COM 670837103   1,077,363 31,410 SH   SOLE NONE 31,310 0 100
ORACLE CORP COM 68389X105   55,268 440 SH   DFND NONE 440 0 0
ORACLE CORP COM 68389X105   1,149,080 9,148 SH   SOLE NONE 9,148 0 0
Occidental Petroleum Corp COM 674599105   8,124 125 SH   DFND NONE 0 0 125
Occidental Petroleum Corp COM 674599105   234,029 3,601 SH   OTR NONE 3,601 0 0
Occidental Petroleum Corp COM 674599105   3,120 48 SH   SOLE NONE 48 0 0
Old Dominion Freight Line Inc COM 679580100   547,836 2,498 SH   SOLE NONE 2,360 0 138
Otis Worldwide Corp COM 68902V107   84,380 850 SH   DFND NONE 100 0 750
Otis Worldwide Corp COM 68902V107   74,453 750 SH   OTR NONE 0 0 750
Otis Worldwide Corp COM 68902V107   1,764,624 17,776 SH   SOLE NONE 15,045 0 2,731
PARKER-HANNIFIN COM 701094104   416,843 750 SH   DFND NONE 0 0 750
PARKER-HANNIFIN COM 701094104   111,158 200 SH   SOLE NONE 200 0 0
PEPSICO INC COM 713448108   1,054,785 6,027 SH   DFND NONE 6,001 0 26
PEPSICO INC COM 713448108   140,008 800 SH   OTR NONE 0 0 800
PEPSICO INC COM 713448108   36,605,442 209,162 SH   SOLE NONE 201,330 0 7,832
PHILIP MORRIS INTL COM 718172109   1,623,690 17,722 SH   SOLE NONE 17,722 0 0
PNC Financial Services Group I COM 693475105   59,630 369 SH   OTR NONE 369 0 0
PNC Financial Services Group I COM 693475105   1,786,650 11,056 SH   SOLE NONE 11,056 0 0
PROGRESSIVE CP(OH) COM 743315103   143,119 692 SH   DFND NONE 0 0 692
PROGRESSIVE CP(OH) COM 743315103   77,558 375 SH   SOLE NONE 375 0 0
Packaging Corp of America COM 695156109   319,210 1,682 SH   DFND NONE 1,682 0 0
Packaging Corp of America COM 695156109   155,430 819 SH   SOLE NONE 819 0 0
Palo Alto Networks Inc COM 697435105   434,719 1,530 SH   DFND NONE 1,530 0 0
Palo Alto Networks Inc COM 697435105   54,269 191 SH   SOLE NONE 191 0 0
Pangaea Logistics Solutions Lt SHS G6891L105   59,582,076 8,548,361 SH   OTR NONE 0 0 8,548,361
Paychex Inc COM 704326107   66,435 541 SH   DFND NONE 0 0 541
Paychex Inc COM 704326107   1,047,852 8,533 SH   SOLE NONE 8,386 0 147
Pfizer Inc COM 717081103   512,043 18,452 SH   DFND NONE 15,767 0 2,685
Pfizer Inc COM 717081103   2,498 90 SH   OTR NONE 0 0 90
Pfizer Inc COM 717081103   10,705,617 385,788 SH   SOLE NONE 385,337 0 451
Pimco ETFs/USA INTER MUN BD ACT 72201R866   1,400,477 26,691 SH   SOLE NONE 26,351 0 340
Pinnacle West Capital Corp COM 723484101   1,067,443 14,284 SH   SOLE NONE 14,242 0 42
Principal Financial Group Inc COM 74251V102   755,471 8,753 SH   SOLE NONE 8,666 0 87
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   31,640 312 SH   DFND NONE 312 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   263,869 2,602 SH   SOLE NONE 2,602 0 0
Procter & Gamble Co/The COM 742718109   1,748,406 10,776 SH   DFND NONE 10,725 0 51
Procter & Gamble Co/The COM 742718109   872,094 5,375 SH   OTR NONE 4,075 0 1,300
Procter & Gamble Co/The COM 742718109   31,234,261 192,507 SH   SOLE NONE 185,833 0 6,674
QUALCOMM Inc COM 747525103   230,925 1,364 SH   SOLE NONE 1,164 0 200
Quanta Services Inc COM 74762E102   530,252 2,041 SH   DFND NONE 2,041 0 0
Quanta Services Inc COM 74762E102   10,392 40 SH   SOLE NONE 40 0 0
Quest Diagnostics Inc COM 74834L100   344,222 2,586 SH   SOLE NONE 2,441 0 145
ROCKWELL AUTOMATION COM 773903109   358,336 1,230 SH   DFND NONE 1,230 0 0
ROCKWELL AUTOMATION COM 773903109   9,289,640 31,887 SH   SOLE NONE 31,887 0 0
ROPER INDUSTRIES INC COM 776696106   39,820 71 SH   DFND NONE 58 0 13
ROPER INDUSTRIES INC COM 776696106   18,674,289 33,297 SH   SOLE NONE 31,398 0 1,899
RPM INTERNATIONAL COM 749685103   731,543 6,150 SH   DFND NONE 6,150 0 0
RTX Corp COM 75513E101   165,801 1,700 SH   DFND NONE 200 0 1,500
RTX Corp COM 75513E101   146,295 1,500 SH   OTR NONE 0 0 1,500
RTX Corp COM 75513E101   718,796 7,370 SH   SOLE NONE 7,370 0 0
Ralph Lauren Corp CL A 751212101   215,924 1,150 SH   DFND NONE 0 0 1,150
Rambus Inc COM 750917106   308,803 4,996 SH   SOLE NONE 4,996 0 0
Rio Tinto PLC SPONSORED ADR 767204100   225,958 3,545 SH   DFND NONE 3,545 0 0
S&P Global Inc COM 78409V104   5,105 12 SH   DFND NONE 0 0 12
S&P Global Inc COM 78409V104   11,300,803 26,562 SH   SOLE NONE 25,229 0 1,333
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   654,596 7,047 SH   SOLE NONE 4,947 0 2,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   183,037 1,239 SH   DFND NONE 1,239 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   1,433,867 9,706 SH   SOLE NONE 9,576 0 130
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   147,112 800 SH   DFND NONE 800 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   268,847 1,462 SH   SOLE NONE 1,366 0 96
SELECT SECTOR SPDR ENERGY 81369Y506   3,391,113 35,919 SH   SOLE NONE 31,429 0 4,490
SELECT SECTOR SPDR FINANCIAL 81369Y605   212,074 5,035 SH   DFND NONE 5,035 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   4,162,593 98,827 SH   SOLE NONE 94,906 0 3,921
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   159,327 765 SH   DFND NONE 765 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   11,573,147 55,568 SH   SOLE NONE 51,617 0 3,951
SEMPRA ENERGY COM 816851109   17,383 242 SH   DFND NONE 214 0 28
SEMPRA ENERGY COM 816851109   4,884 68 SH   OTR NONE 68 0 0
SEMPRA ENERGY COM 816851109   511,932 7,127 SH   SOLE NONE 6,026 0 1,101
SIMON PROP GROUP COM 828806109   320,805 2,050 SH   DFND NONE 0 0 2,050
SPDR DOW JONES IND UT SER 1 78467X109   208,824 525 SH   SOLE NONE 25 0 500
SPDR GOLD TRUST GOLD SHS 78463V107   109,854 534 SH   DFND NONE 491 0 43
SPDR GOLD TRUST GOLD SHS 78463V107   18,309 89 SH   OTR NONE 89 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   77,377,669 376,131 SH   SOLE NONE 359,819 0 16,312
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   727,624 9,962 SH   SOLE NONE 9,962 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO LN COR 78464A367   19,150 824 SH   DFND NONE 711 0 113
SSGA FUNDS MANAGEMENT INC PORTFOLIO LN COR 78464A367   32,942,886 1,417,508 SH   SOLE NONE 1,402,412 0 15,096
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   768,453 30,470 SH   SOLE NONE 30,470 0 0
STARBUCKS CORP COM 855244109   159,201 1,742 SH   DFND NONE 320 0 1,422
STARBUCKS CORP COM 855244109   22,442,825 245,572 SH   SOLE NONE 231,914 0 13,658
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   927,519 1,667 SH   SOLE NONE 1,017 0 650
Schlumberger NV COM STK 806857108   14,155,724 258,269 SH   SOLE NONE 241,759 0 16,510
Sherwin-Williams Co/The COM 824348106   1,848,490 5,322 SH   SOLE NONE 3,643 0 1,679
Snap-on Inc COM 833034101   889,252 3,002 SH   SOLE NONE 3,002 0 0
Southern Co/The COM 842587107   28,696 400 SH   DFND NONE 400 0 0
Southern Co/The COM 842587107   11,256,221 156,903 SH   SOLE NONE 156,562 0 341
Stanley Black & Decker Inc COM 854502101   1,025,817 10,475 SH   SOLE NONE 10,475 0 0
State Street Corp COM 857477103   543,018 7,023 SH   OTR NONE 2,018 0 5,005
State Street Corp COM 857477103   89,614 1,159 SH   SOLE NONE 1,159 0 0
State Street ETF/USA TR UNIT 78462F103   5,026,703 9,610 SH   SOLE NONE 9,610 0 0
State Street ETF/USA PORT MTG BK ETF 78464A383   3,758 173 SH   DFND NONE 0 0 173
State Street ETF/USA PORT MTG BK ETF 78464A383   295,044 13,584 SH   SOLE NONE 13,584 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739   280,608 5,915 SH   SOLE NONE 5,575 0 340
State Street ETF/USA INDL 81369Y704   276,986 2,199 SH   DFND NONE 2,199 0 0
State Street ETF/USA INDL 81369Y704   957,548 7,602 SH   SOLE NONE 6,428 0 1,174
State Street ETF/USA COMMUNICATION 81369Y852   450,518 5,517 SH   SOLE NONE 5,517 0 0
Stryker Corp COM 863667101   1,102,240 3,080 SH   SOLE NONE 2,730 0 350
Sysco Corp COM 871829107   281,613 3,469 SH   SOLE NONE 3,260 0 209
T Rowe Price Group Inc COM 74144T108   4,267 35 SH   DFND NONE 0 0 35
T Rowe Price Group Inc COM 74144T108   2,925,592 23,996 SH   SOLE NONE 22,662 0 1,334
TEXAS INSTRUMENTS COM 882508104   34,668 199 SH   DFND NONE 141 0 58
TEXAS INSTRUMENTS COM 882508104   810,773 4,654 SH   OTR NONE 0 0 4,654
TEXAS INSTRUMENTS COM 882508104   19,509,255 111,987 SH   SOLE NONE 106,016 0 5,971
TJX Cos Inc/The COM 872540109   219,879 2,168 SH   DFND NONE 0 0 2,168
TJX Cos Inc/The COM 872540109   24,190,394 238,517 SH   SOLE NONE 223,758 0 14,759
TRANSDIGM INC COM 893641100   221,688 180 SH   SOLE NONE 180 0 0
TTWF LP COM 960413102   326,228 2,135 SH   DFND NONE 2,135 0 0
Target Corp COM 87612E106   26,759 151 SH   OTR NONE 151 0 0
Target Corp COM 87612E106   1,823,491 10,290 SH   SOLE NONE 9,679 0 611
Teradyne Inc COM 880770102   279,480 2,477 SH   DFND NONE 2,477 0 0
Teradyne Inc COM 880770102   35,203 312 SH   SOLE NONE 312 0 0
Thermo Fisher Scientific Inc COM 883556102   54,053 93 SH   DFND NONE 80 0 13
Thermo Fisher Scientific Inc COM 883556102   261,545 450 SH   OTR NONE 450 0 0
Thermo Fisher Scientific Inc COM 883556102   16,388,960 28,198 SH   SOLE NONE 26,603 0 1,595
Toro Co/The COM 891092108   7,697 84 SH   DFND NONE 0 0 84
Toro Co/The COM 891092108   152,106 1,660 SH   OTR NONE 0 0 1,660
Toro Co/The COM 891092108   14,522,897 158,495 SH   SOLE NONE 148,722 0 9,773
Trane Technologies PLC SHS G8994E103   262,075 873 SH   SOLE NONE 873 0 0
Twist Bioscience Corp COM 90184D100   1,320,935 38,500 SH   OTR NONE 0 0 38,500
US Bancorp COM NEW 902973304   6,705 150 SH   DFND NONE 150 0 0
US Bancorp COM NEW 902973304   1,039,052 23,245 SH   SOLE NONE 23,245 0 0
UTD PARCEL SERV CL B 911312106   104,041 700 SH   DFND NONE 0 0 700
UTD PARCEL SERV CL B 911312106   1,904,545 12,814 SH   SOLE NONE 12,731 0 83
Unilever PLC SPON ADR NEW 904767704   8,936,179 178,047 SH   SOLE NONE 178,047 0 0
Union Pacific Corp COM 907818108   1,347,942 5,481 SH   DFND NONE 4,475 0 1,006
Union Pacific Corp COM 907818108   19,465,114 79,149 SH   SOLE NONE 73,965 0 5,184
UnitedHealth Group Inc COM 91324P102   393,287 795 SH   DFND NONE 770 0 25
UnitedHealth Group Inc COM 91324P102   160,778 325 SH   OTR NONE 142 0 183
UnitedHealth Group Inc COM 91324P102   36,865,044 74,520 SH   SOLE NONE 72,102 0 2,418
VANGUARD S&P 500 ETF SHS 922908363   1,992,502 4,145 SH   DFND NONE 4,145 0 0
VANGUARD S&P 500 ETF SHS 922908363   5,364,131 11,159 SH   SOLE NONE 11,159 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   1,206,687 6,608 SH   SOLE NONE 6,068 0 540
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   12,322 295 SH   DFND NONE 295 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,802,501 43,153 SH   SOLE NONE 11,357 0 31,796
VANGUARD ETF/USA INF TECH ETF 92204A702   1,000,965 1,909 SH   SOLE NONE 1,909 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,429,697 17,758 SH   DFND NONE 17,758 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   10,232 208 SH   DFND NONE 130 0 78
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,754,706 35,672 SH   SOLE NONE 18,380 0 17,292
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   1,509,683 19,298 SH   DFND NONE 19,298 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   653,299 8,351 SH   SOLE NONE 8,351 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   4,381,290 36,212 SH   SOLE NONE 30,115 0 6,097
VERIZON COMMUN COM 92343V104   212,443 5,063 SH   DFND NONE 3,873 0 1,190
VERIZON COMMUN COM 92343V104   442,049 10,535 SH   OTR NONE 10,126 0 409
VERIZON COMMUN COM 92343V104   16,760,460 399,439 SH   SOLE NONE 378,964 0 20,475
VISA INC COM CL A 92826C839   60,002 215 SH   DFND NONE 151 0 64
VISA INC COM CL A 92826C839   45,211 162 SH   OTR NONE 162 0 0
VISA INC COM CL A 92826C839   36,156,768 129,557 SH   SOLE NONE 122,128 0 7,429
Valero Energy Corp COM 91913Y100   840,648 4,925 SH   SOLE NONE 4,925 0 0
Valvoline Inc COM 92047W101   213,936 4,800 SH   SOLE NONE 4,800 0 0
VanEck ETFs/USA GOLD MINERS ETF 92189F106   9,486 300 SH   DFND NONE 300 0 0
VanEck ETFs/USA GOLD MINERS ETF 92189F106   449,036 14,201 SH   SOLE NONE 14,201 0 0
VanEck ETFs/USA OIL SERVICES ETF 92189H607   1,583,442 4,708 SH   SOLE NONE 4,648 0 60
Vanguard ETF/USA MIDCP 400 VAL 921932844   9,262 102 SH   DFND NONE 0 0 102
Vanguard ETF/USA MIDCP 400 VAL 921932844   10,442 115 SH   OTR NONE 115 0 0
Vanguard ETF/USA MIDCP 400 VAL 921932844   72,245,656 795,657 SH   SOLE NONE 761,669 0 33,988
Vanguard ETF/USA HEALTH CAR ETF 92204A504   292,703 1,082 SH   SOLE NONE 1,082 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   690,307 15,135 SH   SOLE NONE 13,779 0 1,356
Vanguard ETF/USA TAX EXEMPT BD 922907746   578,864 11,440 SH   SOLE NONE 10,415 0 1,025
Vanguard ETF/USA REAL ESTATE ETF 922908553   11,502 133 SH   DFND NONE 133 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   2,771,165 32,044 SH   SOLE NONE 14,889 0 17,155
Vanguard ETF/USA SML CP GRW ETF 922908595   75,609 290 SH   DFND NONE 290 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   127,753 490 SH   SOLE NONE 490 0 0
Vanguard ETF/USA MID CAP ETF 922908629   174,902 700 SH   DFND NONE 700 0 0
Vanguard ETF/USA MID CAP ETF 922908629   901,995 3,610 SH   SOLE NONE 3,610 0 0
Veeva Systems Inc CL A COM 922475108   32,437 140 SH   DFND NONE 101 0 39
Veeva Systems Inc CL A COM 922475108   21,028,416 90,761 SH   SOLE NONE 83,337 0 7,424
WASTE MANAGEMENT COM 94106L109   372,586 1,748 SH   SOLE NONE 1,748 0 0
WEC Energy Group Inc COM 92939U106   90,332 1,100 SH   DFND NONE 950 0 150
WEC Energy Group Inc COM 92939U106   9,046,750 110,165 SH   SOLE NONE 102,258 0 7,907
WELLS FARGO & CO COM 949746101   47,817 825 SH   DFND NONE 825 0 0
WELLS FARGO & CO COM 949746101   561,690 9,691 SH   SOLE NONE 6,691 0 3,000
WESTERN UNION COMP COM 959802109   233,494 16,702 SH   SOLE NONE 16,702 0 0
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588   2,664,408 48,094 SH   SOLE NONE 48,094 0 0
WW Grainger Inc COM 384802104   229,910 226 SH   SOLE NONE 199 0 27
Walmart Inc COM 931142103   716,625 11,910 SH   DFND NONE 11,787 0 123
Walmart Inc COM 931142103   8,226,623 136,723 SH   SOLE NONE 125,809 0 10,914
Walt Disney Co/The COM 254687106   260,994 2,133 SH   DFND NONE 2,133 0 0
Walt Disney Co/The COM 254687106   1,455,350 11,894 SH   SOLE NONE 11,298 0 596
Waters Corp COM 941848103   172,459 501 SH   OTR NONE 0 0 501
Waters Corp COM 941848103   53,011 154 SH   SOLE NONE 154 0 0
West Pharmaceutical Services I COM 955306105   38,780 98 SH   DFND NONE 76 0 22
West Pharmaceutical Services I COM 955306105   20,709,879 52,336 SH   SOLE NONE 49,488 0 2,848
Whirlpool Corp COM 963320106   913,255 7,634 SH   SOLE NONE 7,559 0 75
Willis Towers Watson PLC SHS G96629103   348,150 1,266 SH   SOLE NONE 1,266 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307   337,849 4,680 SH   SOLE NONE 4,680 0 0
Woodward Inc COM 980745103   462,360 3,000 SH   OTR NONE 3,000 0 0
Zoetis Inc CL A 98978V103   1,133,876 6,701 SH   SOLE NONE 1,989 0 4,712
iShares ETFs/USA MORNINGSTR US EQ 464287127   773,182 10,669 SH   SOLE NONE 10,669 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   36,630 374 SH   DFND NONE 374 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   560,119 5,719 SH   SOLE NONE 5,719 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   393,870 4,932 SH   DFND NONE 4,932 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   1,630,502 20,417 SH   SOLE NONE 20,417 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473   613,490 4,895 SH   SOLE NONE 4,895 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   728,441 6,382 SH   SOLE NONE 6,382 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   256,687 4,226 SH   DFND NONE 4,226 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   2,048,396 33,724 SH   SOLE NONE 33,274 0 450
iShares ETFs/USA CORE S&P SCP ETF 464287804   180,590 1,634 SH   DFND NONE 1,634 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   1,152,945 10,432 SH   SOLE NONE 7,432 0 3,000
iShares ETFs/USA JPMORGAN USD EMG 464288281   29,501 329 SH   DFND NONE 285 0 44
iShares ETFs/USA JPMORGAN USD EMG 464288281   411,675 4,591 SH   SOLE NONE 4,591 0 0
iShares ETFs/USA MBS ETF 464288588   48,020,877 519,594 SH   SOLE NONE 519,594 0 0
iShares ETFs/USA USD INV GRDE ETF 464288620   666,559 13,129 SH   SOLE NONE 13,129 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   683,742 5,904 SH   SOLE NONE 5,904 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687   208,528 6,470 SH   SOLE NONE 6,470 0 0
iShares ETFs/USA US AER DEF ETF 464288760   203,568 1,543 SH   SOLE NONE 1,543 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885   535,349 5,158 SH   SOLE NONE 5,158 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747   20,643,060 207,614 SH   SOLE NONE 207,614 0 0