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
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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	303,811	2,973	SH		DFND	NONE	2,400	0	573
3M Co	COM	88579Y101	528,118	5,168	SH		SOLE	NONE	5,145	0	23
ADVANCED MICRO DEV	COM	007903107	89,216	550	SH		DFND	NONE	0	0	550
ADVANCED MICRO DEV	COM	007903107	71,372	440	SH		OTR	NONE	0	0	440
ADVANCED MICRO DEV	COM	007903107	115,169	710	SH		SOLE	NONE	710	0	0
AES CORP	COM	00130H105	217,780	12,395	SH		DFND	NONE	12,395	0	0
AGILENT TECHS INC	COM	00846U101	387,853	2,992	SH		DFND	NONE	2,992	0	0
AGILENT TECHS INC	COM	00846U101	37,074	286	SH		SOLE	NONE	286	0	0
ALPHABET INC	CAP STK CL A	02079K305	849,912	4,666	SH		DFND	NONE	2,834	0	1,832
ALPHABET INC	CAP STK CL A	02079K305	43,716	240	SH		OTR	NONE	240	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,390,792	413,894	SH		SOLE	NONE	389,365	0	24,529
AMER EXPRESS CO	COM	025816109	71,317	308	SH		DFND	NONE	300	0	8
AMER EXPRESS CO	COM	025816109	312,593	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	1,897,089	8,193	SH		SOLE	NONE	8,101	0	92
AMER INTL GRP	COM NEW	026874784	3,760,553	50,654	SH		SOLE	NONE	50,654	0	0
ANALOG DEVICES INC	COM	032654105	40,630	178	SH		DFND	NONE	0	0	178
ANALOG DEVICES INC	COM	032654105	833,149	3,650	SH		SOLE	NONE	3,650	0	0
APPLIED MATERIALS	COM	038222105	452,865	1,919	SH		DFND	NONE	1,919	0	0
APPLIED MATERIALS	COM	038222105	229,618	973	SH		SOLE	NONE	973	0	0
AT&T INC	COM	00206R102	22,282	1,166	SH		DFND	NONE	565	0	601
AT&T INC	COM	00206R102	409,222	21,414	SH		OTR	NONE	21,236	0	178
AT&T INC	COM	00206R102	314,742	16,470	SH		SOLE	NONE	16,120	0	350
AUTOMATIC DATA PROCESSING	COM	053015103	385,246	1,614	SH		DFND	NONE	1,561	0	53
AUTOMATIC DATA PROCESSING	COM	053015103	161,116	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	29,277,954	122,661	SH		SOLE	NONE	115,829	0	6,832
AVERY DENNISON CORP	COM	053611109	352,245	1,611	SH		SOLE	NONE	1,611	0	0
AbbVie Inc	COM	00287Y109	2,530,949	14,756	SH		DFND	NONE	13,346	0	1,410
AbbVie Inc	COM	00287Y109	5,340,275	31,135	SH		SOLE	NONE	30,607	0	528
Abbott Laboratories	COM	002824100	1,213,149	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	63,593	612	SH		OTR	NONE	612	0	0
Abbott Laboratories	COM	002824100	10,334,889	99,460	SH		SOLE	NONE	99,210	0	250
Accenture PLC	SHS CLASS A	G1151C101	7,585	25	SH		DFND	NONE	0	0	25
Accenture PLC	SHS CLASS A	G1151C101	24,880	82	SH		OTR	NONE	82	0	0
Accenture PLC	SHS CLASS A	G1151C101	19,540,514	64,403	SH		SOLE	NONE	61,344	0	3,059
Adobe Inc	COM	00724F101	591,650	1,065	SH		SOLE	NONE	1,065	0	0
Aflac Inc	COM	001055102	370,637	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	563,635	6,311	SH		SOLE	NONE	2,961	0	3,350
Air Products and Chemicals Inc	COM	009158106	10,128,204	39,249	SH		SOLE	NONE	37,674	0	1,575
Akamai Technologies Inc	COM	00971T101	219,615	2,438	SH		DFND	NONE	2,438	0	0
Alphabet Inc	CAP STK CL C	02079K107	588,778	3,210	SH		DFND	NONE	1,210	0	2,000
Alphabet Inc	CAP STK CL C	02079K107	73,368	400	SH		OTR	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	3,347,965	18,253	SH		SOLE	NONE	17,253	0	1,000
Amazon.com Inc	COM	023135106	983,643	5,090	SH		DFND	NONE	3,690	0	1,400
Amazon.com Inc	COM	023135106	324,660	1,680	SH		OTR	NONE	1,680	0	0
Amazon.com Inc	COM	023135106	2,179,860	11,280	SH		SOLE	NONE	9,080	0	2,200
American Electric Power Co Inc	COM	025537101	32,903	375	SH		OTR	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	170,830	1,947	SH		SOLE	NONE	1,797	0	150
Ameriprise Financial Inc	COM	03076C106	192,236	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	186,682	437	SH		SOLE	NONE	437	0	0
Amgen Inc	COM	031162100	285,892	915	SH		DFND	NONE	915	0	0
Amgen Inc	COM	031162100	672,080	2,151	SH		SOLE	NONE	2,063	0	88
Amphenol Corp	CL A	032095101	591,239	8,776	SH		SOLE	NONE	8,254	0	522
Apple Inc	COM	037833100	4,274,322	20,294	SH		DFND	NONE	4,856	0	15,438
Apple Inc	COM	037833100	3,192,578	15,158	SH		OTR	NONE	1,996	0	13,162
Apple Inc	COM	037833100	47,637,400	226,177	SH		SOLE	NONE	168,624	0	57,553
Archer-Daniels-Midland Co	COM	039483102	6,045	100	SH		OTR	NONE	0	0	100
Archer-Daniels-Midland Co	COM	039483102	618,464	10,231	SH		SOLE	NONE	10,231	0	0
BAKER HUGHES INC	CL A	05722G100	274,924	7,817	SH		DFND	NONE	7,817	0	0
BAKER HUGHES INC	CL A	05722G100	5,627	160	SH		SOLE	NONE	160	0	0
BECTON DICKINSON	COM	075887109	75,488	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	380,480	1,628	SH		SOLE	NONE	1,628	0	0
BEST BUY CO INC	COM	086516101	963,856	11,435	SH		SOLE	NONE	11,435	0	0
BK OF AMERICA CORP	COM	060505104	7,954	200	SH		DFND	NONE	200	0	0
BK OF AMERICA CORP	COM	060505104	443,475	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	4,291,541	107,909	SH		SOLE	NONE	107,909	0	0
BLOCK(H&R)INC	COM	093671105	903,797	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	102,654	564	SH		OTR	NONE	564	0	0
BOEING CO	COM	097023105	339,267	1,864	SH		SOLE	NONE	1,764	0	100
BP PLC	SPONSORED ADR	055622104	71,045	1,968	SH		DFND	NONE	1,968	0	0
BP PLC	SPONSORED ADR	055622104	90,250	2,500	SH		OTR	NONE	0	0	2,500
BP PLC	SPONSORED ADR	055622104	39,710	1,100	SH		SOLE	NONE	1,100	0	0
BRISTOL-MYRS SQUIB	COM	110122108	169,442	4,080	SH		DFND	NONE	2,500	0	1,580
BRISTOL-MYRS SQUIB	COM	110122108	8,036,346	193,507	SH		SOLE	NONE	193,507	0	0
BROADRIDGE FIN SOL	COM	11133T103	176,709	897	SH		DFND	NONE	500	0	397
BROADRIDGE FIN SOL	COM	11133T103	121,155	615	SH		SOLE	NONE	615	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	251,443	2,355	SH		DFND	NONE	2,355	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	621,997	1,529	SH		DFND	NONE	1,487	0	42
Berkshire Hathaway Inc	CL B NEW	084670702	1,118,700	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	30,122,726	74,048	SH		SOLE	NONE	69,856	0	4,192
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	788,533	10,490	SH		SOLE	NONE	10,490	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	36,304	374	SH		DFND	NONE	374	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	527,770	5,437	SH		SOLE	NONE	5,437	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	386,324	4,932	SH		DFND	NONE	4,932	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,360,905	17,374	SH		SOLE	NONE	16,924	0	450
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	591,022	4,895	SH		SOLE	NONE	4,895	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	680,860	6,170	SH		SOLE	NONE	6,170	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	247,306	4,226	SH		DFND	NONE	4,226	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,938,885	33,132	SH		SOLE	NONE	32,682	0	450
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	200,636	650	SH		SOLE	NONE	650	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	174,282	1,634	SH		DFND	NONE	1,634	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,112,677	10,432	SH		SOLE	NONE	7,432	0	3,000
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	29,110	329	SH		DFND	NONE	285	0	44
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	185,543	2,097	SH		SOLE	NONE	2,097	0	0
BlackRock Fund Advisors	MBS ETF	464288588	48,810,236	531,644	SH		SOLE	NONE	531,644	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	360,458	7,179	SH		SOLE	NONE	7,179	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	691,088	5,985	SH		SOLE	NONE	5,985	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	204,129	6,470	SH		SOLE	NONE	6,470	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	203,753	1,543	SH		SOLE	NONE	1,543	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	510,682	4,992	SH		SOLE	NONE	4,992	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	20,869,719	209,767	SH		SOLE	NONE	209,767	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	154,779	12,130	SH		SOLE	NONE	12,130	0	0
BlackRock Inc	COM	09247X101	18,896	24	SH		DFND	NONE	19	0	5
BlackRock Inc	COM	09247X101	21,198,591	26,925	SH		SOLE	NONE	25,382	0	1,543
Blackstone Inc	COM	09260D107	264,932	2,140	SH		SOLE	NONE	2,140	0	0
Booking Holdings Inc	COM	09857L108	396,150	100	SH		DFND	NONE	0	0	100
Broadcom Inc	COM	11135F101	664,689	414	SH		SOLE	NONE	414	0	0
CARLISLE COS INC	COM	142339100	364,689	900	SH		SOLE	NONE	900	0	0
CARRIER GLOBAL CORP	COM	14448C104	107,236	1,700	SH		DFND	NONE	200	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	94,620	1,500	SH		OTR	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	303,289	4,808	SH		SOLE	NONE	4,808	0	0
CHUBB LIMITED COM	COM	H1467J104	1,530	6	SH		DFND	NONE	0	0	6
CHUBB LIMITED COM	COM	H1467J104	30,563,686	119,820	SH		SOLE	NONE	114,088	0	5,732
CINTAS CORP	COM	172908105	4,201,560	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	23,109	33	SH		OTR	NONE	33	0	0
CINTAS CORP	COM	172908105	415,954	594	SH		SOLE	NONE	594	0	0
CISCO SYSTEMS	COM	17275R102	360,886	7,596	SH		DFND	NONE	7,596	0	0
CISCO SYSTEMS	COM	17275R102	499,758	10,519	SH		SOLE	NONE	10,519	0	0
COLGATE-PALMOLIVE	COM	194162103	70,742	729	SH		DFND	NONE	600	0	129
COLGATE-PALMOLIVE	COM	194162103	23,470,968	241,869	SH		SOLE	NONE	231,431	0	10,438
CONOCOPHILLIPS	COM	20825C104	360,297	3,150	SH		DFND	NONE	3,150	0	0
CONOCOPHILLIPS	COM	20825C104	444,138	3,883	SH		SOLE	NONE	3,446	0	437
CUMMINS INC	COM	231021106	296,315	1,070	SH		DFND	NONE	1,070	0	0
CUMMINS INC	COM	231021106	600,107	2,167	SH		SOLE	NONE	2,167	0	0
CVS Health Corp	COM	126650100	17,718	300	SH		DFND	NONE	200	0	100
CVS Health Corp	COM	126650100	33,310	564	SH		OTR	NONE	564	0	0
CVS Health Corp	COM	126650100	363,219	6,150	SH		SOLE	NONE	4,300	0	1,850
Capital One Financial Corp	COM	14040H105	402,197	2,905	SH		DFND	NONE	2,905	0	0
Capital One Financial Corp	COM	14040H105	83,485	603	SH		SOLE	NONE	603	0	0
Cardinal Health Inc	COM	14149Y108	531,125	5,402	SH		DFND	NONE	5,402	0	0
Cardinal Health Inc	COM	14149Y108	481,473	4,897	SH		SOLE	NONE	4,897	0	0
Caterpillar Inc	COM	149123101	335,099	1,006	SH		DFND	NONE	1,006	0	0
Caterpillar Inc	COM	149123101	149,562	449	SH		OTR	NONE	449	0	0
Caterpillar Inc	COM	149123101	1,407,681	4,226	SH		SOLE	NONE	4,226	0	0
ChampionX Corp	COM	15872M104	254,123	7,652	SH		DFND	NONE	7,652	0	0
Chemed Corp	COM	16359R103	542,580	1,000	SH		SOLE	NONE	1,000	0	0
Chevron Corp	COM	166764100	904,420	5,782	SH		DFND	NONE	3,382	0	2,400
Chevron Corp	COM	166764100	2,346	15	SH		OTR	NONE	15	0	0
Chevron Corp	COM	166764100	4,987,921	31,888	SH		SOLE	NONE	30,534	0	1,354
Cigna Group/The	COM	125523100	564,283	1,707	SH		DFND	NONE	1,707	0	0
Cigna Group/The	COM	125523100	16,529	50	SH		OTR	NONE	0	0	50
Cigna Group/The	COM	125523100	53,552	162	SH		SOLE	NONE	162	0	0
Clorox Co/The	COM	189054109	29,341	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	870,269	6,377	SH		SOLE	NONE	3,181	0	3,196
Coca-Cola Co/The	COM	191216100	394,630	6,200	SH		DFND	NONE	6,200	0	0
Coca-Cola Co/The	COM	191216100	70,524	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	12,899,755	202,667	SH		SOLE	NONE	196,814	0	5,853
Comcast Corp	CL A	20030N101	300,866	7,683	SH		DFND	NONE	7,503	0	180
Comcast Corp	CL A	20030N101	160,948	4,110	SH		OTR	NONE	4,056	0	54
Comcast Corp	CL A	20030N101	828,821	21,165	SH		SOLE	NONE	16,245	0	4,920
Consolidated Edison Inc	COM	209115104	105,069	1,175	SH		OTR	NONE	632	0	543
Consolidated Edison Inc	COM	209115104	9,207,041	102,964	SH		SOLE	NONE	102,964	0	0
Copart Inc	COM	217204106	24,859	459	SH		DFND	NONE	340	0	119
Copart Inc	COM	217204106	14,942,906	275,903	SH		SOLE	NONE	257,486	0	18,417
Corteva Inc	COM	22052L104	126,543	2,346	SH		DFND	NONE	2,231	0	115
Corteva Inc	COM	22052L104	87,814	1,628	SH		SOLE	NONE	1,628	0	0
Costco Wholesale Corp	COM	22160K105	518,494	610	SH		DFND	NONE	610	0	0
Costco Wholesale Corp	COM	22160K105	80,749	95	SH		OTR	NONE	0	0	95
Costco Wholesale Corp	COM	22160K105	1,165,336	1,371	SH		SOLE	NONE	1,334	0	37
DEERE & CO	COM	244199105	331,783	888	SH		SOLE	NONE	888	0	0
DUKE ENERGY CORP	COM NEW	26441C204	150,445	1,501	SH		DFND	NONE	1,267	0	234
DUKE ENERGY CORP	COM NEW	26441C204	230,930	2,304	SH		SOLE	NONE	2,304	0	0
Danaher Corp	COM	235851102	359,034	1,437	SH		DFND	NONE	1,385	0	52
Danaher Corp	COM	235851102	4,756,145	19,036	SH		SOLE	NONE	18,253	0	783
Devon Energy Corp	COM	25179M103	222,306	4,690	SH		DFND	NONE	4,690	0	0
Domino's Pizza Inc	COM	25754A201	428,038	829	SH		SOLE	NONE	781	0	48
Dover Corp	COM	260003108	270,675	1,500	SH		DFND	NONE	1,500	0	0
Dover Corp	COM	260003108	2,547,052	14,115	SH		SOLE	NONE	14,115	0	0
ECOLAB INC	COM	278865100	32,606	137	SH		DFND	NONE	120	0	17
ECOLAB INC	COM	278865100	12,935,776	54,352	SH		SOLE	NONE	50,720	0	3,632
EMERSON ELECTRIC	COM	291011104	563,909	5,119	SH		DFND	NONE	3,378	0	1,741
EMERSON ELECTRIC	COM	291011104	8,209,674	74,525	SH		SOLE	NONE	74,525	0	0
EOG Resources Inc	COM	26875P101	12,209	97	SH		DFND	NONE	0	0	97
EOG Resources Inc	COM	26875P101	26,565,241	211,053	SH		SOLE	NONE	197,494	0	13,559
EXPEDTRS INTL WASH	COM	302130109	327,324	2,623	SH		DFND	NONE	2,623	0	0
EXPEDTRS INTL WASH	COM	302130109	32,071	257	SH		SOLE	NONE	257	0	0
Eastern Bankshares Inc	COM	27627N105	599,113	42,855	SH		OTR	NONE	33,980	0	8,875
Eastern Bankshares Inc	COM	27627N105	12,582	900	SH		SOLE	NONE	900	0	0
Eaton Corp PLC	SHS	G29183103	298,500	952	SH		SOLE	NONE	952	0	0
Edwards Lifesciences Corp	COM	28176E108	371,235	4,019	SH		SOLE	NONE	1,196	0	2,823
Elevance Health Inc	COM	036752103	274,723	507	SH		SOLE	NONE	507	0	0
Eli Lilly & Co	COM	532457108	339,518	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	10,154,742	11,216	SH		SOLE	NONE	10,923	0	293
Equifax Inc	COM	294429105	1,745,712	7,200	SH		DFND	NONE	7,200	0	0
Evergy Inc	COM	30034W106	858,856	16,214	SH		SOLE	NONE	16,147	0	67
Eversource Energy	COM	30040W108	302,321	5,331	SH		DFND	NONE	5,181	0	150
Eversource Energy	COM	30040W108	478,973	8,446	SH		SOLE	NONE	7,904	0	542
Exxon Mobil Corp	COM	30231G102	843,830	7,330	SH		DFND	NONE	6,941	0	389
Exxon Mobil Corp	COM	30231G102	232,773	2,022	SH		OTR	NONE	521	0	1,501
Exxon Mobil Corp	COM	30231G102	29,639,025	257,462	SH		SOLE	NONE	243,123	0	14,339
FISERV INC	COM	337738108	249,195	1,672	SH		SOLE	NONE	1,672	0	0
FMC Corp	COM NEW	302491303	621,598	10,801	SH		SOLE	NONE	10,801	0	0
FactSet Research Systems Inc	COM	303075105	357,645	876	SH		SOLE	NONE	833	0	43
Fastenal Co	COM	311900104	117,008	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	492,603	7,839	SH		SOLE	NONE	7,480	0	359
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	49,468	1,101	SH		DFND	NONE	800	0	301
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	371,481	8,268	SH		SOLE	NONE	8,268	0	0
Fidelity National Information	COM	31620M106	271,296	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	829	11	SH		SOLE	NONE	11	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	3,289,819	68,084	SH		SOLE	NONE	66,588	0	1,496
Franklin Resources Inc	COM	354613101	448,006	20,045	SH		SOLE	NONE	20,045	0	0
GE Vernova Inc	None	36828A101	140,981	822	SH		DFND	NONE	822	0	0
GE Vernova Inc	None	36828A101	2,529,086	14,746	SH		SOLE	NONE	14,746	0	0
GEN DYNAMICS CORP	COM	369550108	21,761	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	197,875	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	232,692	802	SH		SOLE	NONE	802	0	0
GENERAL MILLS INC	COM	370334104	6,326	100	SH		DFND	NONE	0	0	100
GENERAL MILLS INC	COM	370334104	10,361,355	163,790	SH		SOLE	NONE	163,790	0	0
GOLDMAN SACHS GRP	COM	38141G104	578,517	1,279	SH		DFND	NONE	779	0	500
GOLDMAN SACHS GRP	COM	38141G104	9,046	20	SH		SOLE	NONE	20	0	0
Garmin Ltd	SHS	H2906T109	513,687	3,153	SH		SOLE	NONE	3,153	0	0
General Electric Co	COM NEW	369604301	524,124	3,297	SH		DFND	NONE	3,297	0	0
General Electric Co	COM NEW	369604301	94,110	592	SH		OTR	NONE	592	0	0
General Electric Co	COM NEW	369604301	7,363,331	46,319	SH		SOLE	NONE	46,319	0	0
Gilead Sciences Inc	COM	375558103	183,669	2,677	SH		DFND	NONE	2,677	0	0
Gilead Sciences Inc	COM	375558103	157,872	2,301	SH		SOLE	NONE	2,301	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	1,227,923	25,318	SH		SOLE	NONE	23,931	0	1,387
Graco Inc	COM	384109104	63,741	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	783,286	9,880	SH		OTR	NONE	9,880	0	0
HP Inc	COM	40434L105	252,144	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	10,819,359	308,948	SH		SOLE	NONE	308,948	0	0
Home Depot Inc/The	COM	437076102	74,700	217	SH		DFND	NONE	184	0	33
Home Depot Inc/The	COM	437076102	156,285	454	SH		OTR	NONE	454	0	0
Home Depot Inc/The	COM	437076102	14,093,874	40,942	SH		SOLE	NONE	37,384	0	3,558
Honeywell International Inc	COM	438516106	8,542	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	9,325,932	43,673	SH		SOLE	NONE	42,214	0	1,459
Huntington Bancshares Inc/OH	COM	446150104	937,625	71,140	SH		SOLE	NONE	71,140	0	0
ILLINOIS TOOL WKS	COM	452308109	1,010,160	4,263	SH		SOLE	NONE	4,063	0	200
INTL BUSINESS MCHN	COM	459200101	729,849	4,220	SH		DFND	NONE	3,900	0	320
INTL BUSINESS MCHN	COM	459200101	6,918	40	SH		OTR	NONE	0	0	40
INTL BUSINESS MCHN	COM	459200101	1,953,989	11,298	SH		SOLE	NONE	11,298	0	0
ISHARES	SELECT DIVID ETF	464287168	278,254	2,300	SH		SOLE	NONE	2,300	0	0
ISHARES	CORE S&P500 ETF	464287200	3,308,553	6,046	SH		SOLE	NONE	6,046	0	0
ISHARES	GBL COMM SVC ETF	464287275	3,826,329	43,099	SH		SOLE	NONE	39,141	0	3,958
ISHARES	U.S. TECH ETF	464287721	304,913	2,026	SH		SOLE	NONE	1,626	0	400
ISHARES	U.S. ENERGY ETF	464287796	1,310,880	27,310	SH		SOLE	NONE	27,010	0	300
ISHARES	EAFE VALUE ETF	464288877	4,364,290	82,283	SH		SOLE	NONE	78,842	0	3,441
ISHARES	CORE MSCI EAFE	46432F842	264,845	3,646	SH		SOLE	NONE	3,646	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	304,859	7,158	SH		DFND	NONE	3,168	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	1,067,731	25,070	SH		SOLE	NONE	22,666	0	2,404
ISHARES TRUST	1 3 YR TREAS BD	464287457	936,934	11,475	SH		SOLE	NONE	11,475	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	1,954,543	7,925	SH		SOLE	NONE	7,211	0	714
ISHARES TRUST	RUS 1000 VAL ETF	464287598	338,472	1,940	SH		SOLE	NONE	1,940	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	659,763	1,810	SH		SOLE	NONE	1,810	0	0
Independent Bank Corp	COM	453836108	8,982,548	177,101	SH		DFND	NONE	0	0	177,101
Independent Bank Corp	COM	453836108	28,422,281	560,376	SH		OTR	NONE	0	0	560,376
Intel Corp	COM	458140100	614,445	19,840	SH		DFND	NONE	19,840	0	0
Intel Corp	COM	458140100	452,658	14,616	SH		SOLE	NONE	13,601	0	1,015
Interpublic Group of Cos Inc/T	COM	460690100	12,334	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	774,579	26,627	SH		SOLE	NONE	26,627	0	0
Intuit Inc	COM	461202103	21,031	32	SH		DFND	NONE	19	0	13
Intuit Inc	COM	461202103	22,812,416	34,711	SH		SOLE	NONE	33,055	0	1,656
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	4,007	113	SH		DFND	NONE	0	0	113
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	231,944	6,541	SH		SOLE	NONE	6,541	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	419,221	875	SH		OTR	NONE	0	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	390,475	815	SH		SOLE	NONE	815	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	172,267	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	518,133	44,860	SH		SOLE	NONE	44,860	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	987,664	18,461	SH		SOLE	NONE	18,038	0	423
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	339,620	16,981	SH		SOLE	NONE	16,981	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	50,440	1,088	SH		DFND	NONE	800	0	288
Invesco ETFs/USA	TOTAL RETURN	46090A804	227,906	4,916	SH		SOLE	NONE	4,916	0	0
JABIL CIRCUIT INC	COM	466313103	375,108	3,448	SH		DFND	NONE	3,448	0	0
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	6,230	110	SH		DFND	NONE	110	0	0
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	979,532	17,294	SH		SOLE	NONE	16,670	0	624
JPMorgan Chase & Co	COM	46625H100	1,124,768	5,561	SH		DFND	NONE	3,050	0	2,511
JPMorgan Chase & Co	COM	46625H100	121,356	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	38,186,486	188,799	SH		SOLE	NONE	179,100	0	9,699
JetBlue Airways Corp	COM	477143101	63,945	10,500	SH		SOLE	NONE	10,500	0	0
Johnson & Johnson	COM	478160104	1,040,659	7,120	SH		DFND	NONE	6,120	0	1,000
Johnson & Johnson	COM	478160104	59,926	410	SH		OTR	NONE	0	0	410
Johnson & Johnson	COM	478160104	16,153,165	110,517	SH		SOLE	NONE	105,923	0	4,594
KIMBERLY-CLARK CP	COM	494368103	13,820	100	SH		DFND	NONE	100	0	0
KIMBERLY-CLARK CP	COM	494368103	10,345,376	74,858	SH		SOLE	NONE	74,858	0	0
Kellanova	COM	487836108	728,729	12,634	SH		SOLE	NONE	12,634	0	0
Keysight Technologies Inc	COM	49338L103	203,211	1,486	SH		DFND	NONE	1,486	0	0
Keysight Technologies Inc	COM	49338L103	26,119	191	SH		SOLE	NONE	191	0	0
LOWE'S COS INC	COM	548661107	154,322	700	SH		DFND	NONE	0	0	700
LOWE'S COS INC	COM	548661107	988,102	4,482	SH		SOLE	NONE	3,982	0	500
Lam Research Corp	COM	512807108	400,384	376	SH		DFND	NONE	376	0	0
Lam Research Corp	COM	512807108	80,929	76	SH		SOLE	NONE	0	0	76
Lightwave Logic Inc	COM	532275104	44,103	14,750	SH		SOLE	NONE	14,750	0	0
Linde PLC	SHS	G54950103	38,615	88	SH		DFND	NONE	58	0	30
Linde PLC	SHS	G54950103	14,551,817	33,162	SH		SOLE	NONE	30,278	0	2,884
Lockheed Martin Corp	COM	539830109	46,710	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	102,762	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	520,817	1,115	SH		SOLE	NONE	1,080	0	35
LyondellBasell Industries NV	SHS - A -	N53745100	1,239,562	12,958	SH		SOLE	NONE	12,958	0	0
MARSH & MCLENNAN	COM	571748102	422,283	2,004	SH		SOLE	NONE	1,935	0	69
MASTERCARD INC	CL A	57636Q104	1,765	4	SH		DFND	NONE	0	0	4
MASTERCARD INC	CL A	57636Q104	27,170,162	61,588	SH		SOLE	NONE	57,420	0	4,168
MCCORMICK & CO INC	COM NON VTG	579780206	2,270,931	32,012	SH		DFND	NONE	32,000	0	12
MCCORMICK & CO INC	COM NON VTG	579780206	77,254	1,089	SH		SOLE	NONE	999	0	90
MCDONALD'S CORP	COM	580135101	1,681,944	6,600	SH		DFND	NONE	6,600	0	0
MCDONALD'S CORP	COM	580135101	49,439	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	11,878,857	46,613	SH		SOLE	NONE	46,081	0	532
MICROSOFT CORP	COM	594918104	8,579,652	19,196	SH		DFND	NONE	18,612	0	584
MICROSOFT CORP	COM	594918104	178,780	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	98,313,357	219,965	SH		SOLE	NONE	207,059	0	12,906
MORGAN STANLEY	COM NEW	617446448	15,162	156	SH		DFND	NONE	0	0	156
MORGAN STANLEY	COM NEW	617446448	894,634	9,205	SH		SOLE	NONE	9,205	0	0
MOTOROLA INC	COM NEW	620076307	396,087	1,026	SH		DFND	NONE	1,026	0	0
MSC Industrial Direct Co Inc	CL A	553530106	854,486	10,774	SH		SOLE	NONE	10,696	0	78
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	212,950	5,000	SH		DFND	NONE	0	0	5,000
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	15,843	372	SH		SOLE	NONE	372	0	0
Marriott International Inc/MD	CL A	571903202	338,478	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	82,202	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	14,990	62	SH		SOLE	NONE	62	0	0
Masco Corp	COM	574599106	237,612	3,564	SH		SOLE	NONE	3,564	0	0
Medpace Holdings Inc	COM	58506Q109	308,888	750	SH		DFND	NONE	0	0	750
Medtronic PLC	SHS	G5960L103	108,148	1,374	SH		DFND	NONE	1,374	0	0
Medtronic PLC	SHS	G5960L103	1,159,083	14,726	SH		SOLE	NONE	9,888	0	4,838
Merck & Co Inc	COM	58933Y105	4,879,577	39,415	SH		DFND	NONE	39,073	0	342
Merck & Co Inc	COM	58933Y105	24,760	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	44,784,774	361,751	SH		SOLE	NONE	351,988	0	9,763
Meta Platforms Inc	CL A	30303M102	187,066	371	SH		DFND	NONE	355	0	16
Meta Platforms Inc	CL A	30303M102	27,732	55	SH		OTR	NONE	55	0	0
Meta Platforms Inc	CL A	30303M102	33,583,069	66,604	SH		SOLE	NONE	61,211	0	5,393
Microchip Technology Inc	COM	595017104	295,362	3,228	SH		DFND	NONE	3,228	0	0
Microchip Technology Inc	COM	595017104	62,312	681	SH		SOLE	NONE	681	0	0
Micron Technology Inc	COM	595112103	450,753	3,427	SH		DFND	NONE	3,427	0	0
Mondelez International Inc	CL A	609207105	23,558	360	SH		DFND	NONE	260	0	100
Mondelez International Inc	CL A	609207105	582,678	8,904	SH		SOLE	NONE	8,234	0	670
NEXTERA ENERGY	COM	65339F101	40,149	567	SH		DFND	NONE	300	0	267
NEXTERA ENERGY	COM	65339F101	23,764,190	335,605	SH		SOLE	NONE	313,842	0	21,763
NIKE INC	CL B	654106103	2,563	34	SH		DFND	NONE	0	0	34
NIKE INC	CL B	654106103	14,261,135	189,215	SH		SOLE	NONE	182,222	0	6,993
NORTHROP GRUMMAN	COM	666807102	13,950	32	SH		DFND	NONE	0	0	32
NORTHROP GRUMMAN	COM	666807102	196,178	450	SH		OTR	NONE	450	0	0
NVIDIA Corp	COM	67066G104	864,780	7,000	SH		DFND	NONE	0	0	7,000
NVIDIA Corp	COM	67066G104	3,704,965	29,990	SH		SOLE	NONE	29,990	0	0
Newmont Corp	COM	651639106	255,407	6,100	SH		DFND	NONE	6,100	0	0
Newmont Corp	COM	651639106	586	14	SH		SOLE	NONE	14	0	0
Norfolk Southern Corp	COM	655844108	322,035	1,500	SH		DFND	NONE	600	0	900
Norfolk Southern Corp	COM	655844108	26,836	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	216,193	1,007	SH		SOLE	NONE	707	0	300
Novartis AG	SPONSORED ADR	66987V109	244,326	2,295	SH		SOLE	NONE	2,295	0	0
O'Reilly Automotive Inc	COM	67103H107	9,505	9	SH		DFND	NONE	0	0	9
O'Reilly Automotive Inc	COM	67103H107	4,658,281	4,411	SH		SOLE	NONE	3,559	0	852
OGE Energy Corp	COM	670837103	7,140	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,128,191	31,602	SH		SOLE	NONE	31,502	0	100
ORACLE CORP	COM	68389X105	62,128	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	1,210,366	8,572	SH		SOLE	NONE	8,572	0	0
Occidental Petroleum Corp	COM	674599105	7,879	125	SH		DFND	NONE	0	0	125
Occidental Petroleum Corp	COM	674599105	226,971	3,601	SH		OTR	NONE	3,601	0	0
Occidental Petroleum Corp	COM	674599105	3,025	48	SH		SOLE	NONE	48	0	0
Old Dominion Freight Line Inc	COM	679580100	422,957	2,395	SH		SOLE	NONE	2,257	0	138
Otis Worldwide Corp	COM	68902V107	81,821	850	SH		DFND	NONE	100	0	750
Otis Worldwide Corp	COM	68902V107	72,195	750	SH		OTR	NONE	0	0	750
Otis Worldwide Corp	COM	68902V107	1,881,209	19,543	SH		SOLE	NONE	14,931	0	4,612
PARKER-HANNIFIN	COM	701094104	379,358	750	SH		DFND	NONE	0	0	750
PARKER-HANNIFIN	COM	701094104	101,162	200	SH		SOLE	NONE	200	0	0
PEPSICO INC	COM	713448108	994,033	6,027	SH		DFND	NONE	6,001	0	26
PEPSICO INC	COM	713448108	131,944	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	36,680,432	222,400	SH		SOLE	NONE	214,411	0	7,989
PHILIP MORRIS INTL	COM	718172109	1,798,911	17,753	SH		SOLE	NONE	17,753	0	0
PNC Financial Services Group I	COM	693475105	57,372	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,741,687	11,202	SH		SOLE	NONE	11,202	0	0
PROGRESSIVE CP(OH)	COM	743315103	143,735	692	SH		DFND	NONE	0	0	692
PROGRESSIVE CP(OH)	COM	743315103	77,891	375	SH		SOLE	NONE	375	0	0
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	29,993	312	SH		DFND	NONE	312	0	0
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	549,287	5,714	SH		SOLE	NONE	5,701	0	13
Pacific Investment Management Co LLC	INTER MUN BD ACT	72201R866	1,401,091	26,913	SH		SOLE	NONE	26,573	0	340
Packaging Corp of America	COM	695156109	307,066	1,682	SH		DFND	NONE	1,682	0	0
Packaging Corp of America	COM	695156109	126,149	691	SH		SOLE	NONE	691	0	0
Palo Alto Networks Inc	COM	697435105	506,142	1,493	SH		DFND	NONE	1,493	0	0
Palo Alto Networks Inc	COM	697435105	64,751	191	SH		SOLE	NONE	191	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	66,933,667	8,548,361	SH		OTR	NONE	0	0	8,548,361
Paychex Inc	COM	704326107	64,141	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	982,981	8,291	SH		SOLE	NONE	8,144	0	147
Pfizer Inc	COM	717081103	516,287	18,452	SH		DFND	NONE	15,767	0	2,685
Pfizer Inc	COM	717081103	2,518	90	SH		OTR	NONE	0	0	90
Pfizer Inc	COM	717081103	10,965,306	391,898	SH		SOLE	NONE	391,447	0	451
Pinnacle West Capital Corp	COM	723484101	1,143,409	14,970	SH		SOLE	NONE	14,928	0	42
Principal Financial Group Inc	COM	74251V102	688,556	8,777	SH		SOLE	NONE	8,690	0	87
Procter & Gamble Co/The	COM	742718109	1,777,178	10,776	SH		DFND	NONE	10,725	0	51
Procter & Gamble Co/The	COM	742718109	886,445	5,375	SH		OTR	NONE	4,075	0	1,300
Procter & Gamble Co/The	COM	742718109	30,295,804	183,700	SH		SOLE	NONE	177,956	0	5,744
QUALCOMM Inc	COM	747525103	277,856	1,395	SH		SOLE	NONE	1,195	0	200
Quanta Services Inc	COM	74762E102	475,148	1,870	SH		DFND	NONE	1,870	0	0
Quanta Services Inc	COM	74762E102	10,164	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	330,702	2,416	SH		SOLE	NONE	2,271	0	145
ROCKWELL AUTOMATION	COM	773903109	338,594	1,230	SH		DFND	NONE	1,230	0	0
ROCKWELL AUTOMATION	COM	773903109	7,167,741	26,038	SH		SOLE	NONE	26,038	0	0
ROPER INDUSTRIES INC	COM	776696106	40,020	71	SH		DFND	NONE	58	0	13
ROPER INDUSTRIES INC	COM	776696106	18,960,959	33,639	SH		SOLE	NONE	31,905	0	1,734
RPM INTERNATIONAL	COM	749685103	662,232	6,150	SH		DFND	NONE	6,150	0	0
RTX Corp	COM	75513E101	170,663	1,700	SH		DFND	NONE	200	0	1,500
RTX Corp	COM	75513E101	150,585	1,500	SH		OTR	NONE	0	0	1,500
RTX Corp	COM	75513E101	610,773	6,084	SH		SOLE	NONE	6,014	0	70
Ralph Lauren Corp	CL A	751212101	201,319	1,150	SH		DFND	NONE	0	0	1,150
Rambus Inc	COM	750917106	293,565	4,996	SH		SOLE	NONE	4,996	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	233,722	3,545	SH		DFND	NONE	3,545	0	0
S&P Global Inc	COM	78409V104	5,352	12	SH		DFND	NONE	0	0	12
S&P Global Inc	COM	78409V104	11,961,274	26,819	SH		SOLE	NONE	25,607	0	1,212
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	600,685	6,802	SH		SOLE	NONE	4,702	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	180,584	1,239	SH		DFND	NONE	1,239	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,101,433	7,557	SH		SOLE	NONE	7,427	0	130
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	145,920	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,130,698	6,199	SH		SOLE	NONE	6,018	0	181
SELECT SECTOR SPDR	ENERGY	81369Y506	3,232,361	35,462	SH		SOLE	NONE	30,847	0	4,615
SELECT SECTOR SPDR	FINANCIAL	81369Y605	206,989	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	3,828,780	93,135	SH		SOLE	NONE	89,680	0	3,455
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	173,066	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	12,291,755	54,333	SH		SOLE	NONE	50,436	0	3,897
SEMPRA ENERGY	COM	816851109	18,407	242	SH		DFND	NONE	214	0	28
SEMPRA ENERGY	COM	816851109	5,172	68	SH		OTR	NONE	68	0	0
SEMPRA ENERGY	COM	816851109	526,792	6,926	SH		SOLE	NONE	5,825	0	1,101
SIMON PROP GROUP	COM	828806109	311,190	2,050	SH		DFND	NONE	0	0	2,050
SPDR DOW JONES IND	UT SER 1	78467X109	205,343	525	SH		SOLE	NONE	25	0	500
SPDR GOLD TRUST	GOLD SHS	78463V107	114,815	534	SH		DFND	NONE	491	0	43
SPDR GOLD TRUST	GOLD SHS	78463V107	21,071	98	SH		OTR	NONE	98	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	78,782,029	366,411	SH		SOLE	NONE	349,948	0	16,463
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	703,666	9,765	SH		SOLE	NONE	9,575	0	190
SSGA FUNDS MANAGEMENT INC	PORTFOLIO LN COR	78464A367	18,581	824	SH		DFND	NONE	711	0	113
SSGA FUNDS MANAGEMENT INC	PORTFOLIO LN COR	78464A367	33,478,903	1,484,652	SH		SOLE	NONE	1,466,689	0	17,963
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	760,836	30,470	SH		SOLE	NONE	30,470	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	5,111,858	9,393	SH		SOLE	NONE	9,393	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	897,976	9,784	SH		DFND	NONE	9,784	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	251,759	5,335	SH		SOLE	NONE	4,995	0	340
SSgA Funds Management Inc	INDL	81369Y704	267,992	2,199	SH		DFND	NONE	2,199	0	0
SSgA Funds Management Inc	INDL	81369Y704	980,932	8,049	SH		SOLE	NONE	6,875	0	1,174
SSgA Funds Management Inc	COMMUNICATION	81369Y852	350,778	4,095	SH		SOLE	NONE	4,095	0	0
STARBUCKS CORP	COM	855244109	143,400	1,842	SH		DFND	NONE	320	0	1,522
STARBUCKS CORP	COM	855244109	20,433,679	262,475	SH		SOLE	NONE	250,545	0	11,930
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	881,812	1,648	SH		SOLE	NONE	998	0	650
Schlumberger NV	COM STK	806857108	13,645,352	289,219	SH		SOLE	NONE	273,746	0	15,473
Sherwin-Williams Co/The	COM	824348106	1,555,417	5,212	SH		SOLE	NONE	3,592	0	1,620
Snap-on Inc	COM	833034101	748,882	2,865	SH		SOLE	NONE	2,865	0	0
Southern Co/The	COM	842587107	31,028	400	SH		DFND	NONE	400	0	0
Southern Co/The	COM	842587107	10,704,660	138,000	SH		SOLE	NONE	137,959	0	41
Stanley Black & Decker Inc	COM	854502101	849,390	10,632	SH		SOLE	NONE	10,632	0	0
State Street Corp	COM	857477103	519,702	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	85,766	1,159	SH		SOLE	NONE	1,159	0	0
Stryker Corp	COM	863667101	1,044,568	3,070	SH		SOLE	NONE	2,720	0	350
Sysco Corp	COM	871829107	249,008	3,488	SH		SOLE	NONE	3,279	0	209
T Rowe Price Group Inc	COM	74144T108	4,036	35	SH		DFND	NONE	0	0	35
T Rowe Price Group Inc	COM	74144T108	2,220,755	19,259	SH		SOLE	NONE	19,108	0	151
TEXAS INSTRUMENTS	COM	882508104	38,711	199	SH		DFND	NONE	141	0	58
TEXAS INSTRUMENTS	COM	882508104	905,343	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	21,808,369	112,108	SH		SOLE	NONE	106,992	0	5,116
TJX Cos Inc/The	COM	872540109	238,697	2,168	SH		DFND	NONE	0	0	2,168
TJX Cos Inc/The	COM	872540109	25,810,743	234,430	SH		SOLE	NONE	221,383	0	13,047
TRANSDIGM INC	COM	893641100	229,970	180	SH		SOLE	NONE	180	0	0
TTWF LP	COM	960413102	309,191	2,135	SH		DFND	NONE	2,135	0	0
Target Corp	COM	87612E106	22,354	151	SH		OTR	NONE	151	0	0
Target Corp	COM	87612E106	1,273,588	8,603	SH		SOLE	NONE	7,992	0	611
Teradyne Inc	COM	880770102	367,314	2,477	SH		DFND	NONE	2,477	0	0
Teradyne Inc	COM	880770102	46,266	312	SH		SOLE	NONE	312	0	0
Thermo Fisher Scientific Inc	COM	883556102	51,429	93	SH		DFND	NONE	80	0	13
Thermo Fisher Scientific Inc	COM	883556102	248,850	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	16,209,536	29,312	SH		SOLE	NONE	27,655	0	1,657
Toro Co/The	COM	891092108	7,855	84	SH		DFND	NONE	0	0	84
Toro Co/The	COM	891092108	155,227	1,660	SH		OTR	NONE	0	0	1,660
Toro Co/The	COM	891092108	42,267	452	SH		SOLE	NONE	452	0	0
Trane Technologies PLC	SHS	G8994E103	284,524	865	SH		SOLE	NONE	865	0	0
US Bancorp	COM NEW	902973304	5,955	150	SH		DFND	NONE	150	0	0
US Bancorp	COM NEW	902973304	931,283	23,458	SH		SOLE	NONE	23,458	0	0
UTD PARCEL SERV	CL B	911312106	95,795	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	1,775,766	12,976	SH		SOLE	NONE	12,893	0	83
Ulta Beauty Inc	COM	90384S303	222,647	577	SH		SOLE	NONE	577	0	0
Unilever PLC	SPON ADR NEW	904767704	10,148,899	184,559	SH		SOLE	NONE	184,559	0	0
Union Pacific Corp	COM	907818108	1,240,131	5,481	SH		DFND	NONE	4,475	0	1,006
Union Pacific Corp	COM	907818108	22,262,400	98,393	SH		SOLE	NONE	92,452	0	5,941
UnitedHealth Group Inc	COM	91324P102	404,862	795	SH		DFND	NONE	770	0	25
UnitedHealth Group Inc	COM	91324P102	165,510	325	SH		OTR	NONE	142	0	183
UnitedHealth Group Inc	COM	91324P102	39,202,835	76,980	SH		SOLE	NONE	74,452	0	2,528
VANGUARD	S&P 500 ETF SHS	922908363	2,073,039	4,145	SH		DFND	NONE	4,145	0	0
VANGUARD	S&P 500 ETF SHS	922908363	5,547,442	11,092	SH		SOLE	NONE	11,092	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,149,152	6,295	SH		SOLE	NONE	5,755	0	540
VANGUARD ETF/USA	STRM INFPROIDX	922020805	301,239	6,206	SH		SOLE	NONE	6,206	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	12,909	295	SH		DFND	NONE	295	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,600,172	36,567	SH		SOLE	NONE	15,543	0	21,024
VANGUARD ETF/USA	INF TECH ETF	92204A702	1,083,413	1,879	SH		SOLE	NONE	1,879	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,419,397	17,758	SH		DFND	NONE	17,758	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	10,123	208	SH		DFND	NONE	130	0	78
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,336,040	27,451	SH		SOLE	NONE	14,765	0	12,686
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	924,885	12,192	SH		DFND	NONE	12,192	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	633,507	8,351	SH		SOLE	NONE	8,351	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,285,018	36,130	SH		SOLE	NONE	30,033	0	6,097
VERIZON COMMUN	COM	92343V104	208,798	5,063	SH		DFND	NONE	3,873	0	1,190
VERIZON COMMUN	COM	92343V104	434,463	10,535	SH		OTR	NONE	10,126	0	409
VERIZON COMMUN	COM	92343V104	16,427,624	398,342	SH		SOLE	NONE	381,101	0	17,241
VISA INC	COM CL A	92826C839	56,431	215	SH		DFND	NONE	151	0	64
VISA INC	COM CL A	92826C839	42,520	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	34,276,745	130,593	SH		SOLE	NONE	124,063	0	6,530
Valero Energy Corp	COM	91913Y100	772,043	4,925	SH		SOLE	NONE	4,925	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	10,179	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	404,072	11,909	SH		SOLE	NONE	11,909	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	1,796,535	5,682	SH		SOLE	NONE	5,622	0	60
Vanguard ETF/USA	MIDCP 400 VAL	921932844	8,932	102	SH		DFND	NONE	0	0	102
Vanguard ETF/USA	MIDCP 400 VAL	921932844	10,071	115	SH		OTR	NONE	115	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	70,019,834	799,587	SH		SOLE	NONE	765,016	0	34,571
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	237,804	894	SH		SOLE	NONE	894	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	169,470	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	889,475	3,674	SH		SOLE	NONE	3,674	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	687,129	15,135	SH		SOLE	NONE	13,779	0	1,356
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	464,520	9,270	SH		SOLE	NONE	8,245	0	1,025
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	11,140	133	SH		DFND	NONE	133	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	2,260,599	26,989	SH		SOLE	NONE	14,336	0	12,653
Veeva Systems Inc	CL A COM	922475108	25,621	140	SH		DFND	NONE	101	0	39
Veeva Systems Inc	CL A COM	922475108	18,468,820	100,917	SH		SOLE	NONE	94,500	0	6,417
WASTE MANAGEMENT	COM	94106L109	394,252	1,848	SH		SOLE	NONE	1,848	0	0
WEC Energy Group Inc	COM	92939U106	86,306	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	8,823,769	112,462	SH		SOLE	NONE	104,972	0	7,490
WELLS FARGO & CO	COM	949746101	48,997	825	SH		DFND	NONE	825	0	0
WELLS FARGO & CO	COM	949746101	535,995	9,025	SH		SOLE	NONE	6,025	0	3,000
WESTERN UNION COMP	COM	959802109	186,844	15,290	SH		SOLE	NONE	15,290	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	2,653,793	46,656	SH		SOLE	NONE	46,656	0	0
WW Grainger Inc	COM	384802104	203,906	226	SH		SOLE	NONE	199	0	27
Walmart Inc	COM	931142103	806,426	11,910	SH		DFND	NONE	11,787	0	123
Walmart Inc	COM	931142103	8,445,671	124,733	SH		SOLE	NONE	113,624	0	11,109
Walt Disney Co/The	COM	254687106	211,786	2,133	SH		DFND	NONE	2,133	0	0
Walt Disney Co/The	COM	254687106	1,181,352	11,898	SH		SOLE	NONE	11,302	0	596
West Pharmaceutical Services I	COM	955306105	32,280	98	SH		DFND	NONE	76	0	22
West Pharmaceutical Services I	COM	955306105	17,618,742	53,489	SH		SOLE	NONE	50,892	0	2,597
Whirlpool Corp	COM	963320106	801,146	7,839	SH		SOLE	NONE	7,764	0	75
Williams Cos Inc/The	COM	969457100	206,933	4,869	SH		SOLE	NONE	4,869	0	0
Willis Towers Watson PLC	SHS	G96629103	331,869	1,266	SH		SOLE	NONE	1,266	0	0
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	289,545	3,980	SH		SOLE	NONE	3,980	0	0
Woodward Inc	COM	980745103	465,595	2,670	SH		OTR	NONE	2,670	0	0
Zoetis Inc	CL A	98978V103	1,101,356	6,353	SH		SOLE	NONE	2,582	0	3,771