Rockland Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	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