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	383,785	2,973	SH		DFND	NONE	2,400	0	573
3M Co	COM	88579Y101	616,792	4,778	SH		SOLE	NONE	4,778	0	0
5TH THIRD BANCORP	COM	316773100	213,091	5,040	SH		DFND	NONE	5,040	0	0
5TH THIRD BANCORP	COM	316773100	4,228	100	SH		SOLE	NONE	100	0	0
AES CORP	COM	00130H105	206,049	16,010	SH		DFND	NONE	16,010	0	0
AGILENT TECHS INC	COM	00846U101	285,338	2,124	SH		DFND	NONE	2,124	0	0
AGILENT TECHS INC	COM	00846U101	38,421	286	SH		SOLE	NONE	286	0	0
AGNICO EAGLE MINES	COM	008474108	308,147	3,940	SH		DFND	NONE	3,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	479,118	2,531	SH		DFND	NONE	699	0	1,832
ALPHABET INC	CAP STK CL A	02079K305	45,432	240	SH		OTR	NONE	240	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,987,507	417,261	SH		SOLE	NONE	393,542	0	23,719
AMER EXPRESS CO	COM	025816109	2,374	8	SH		DFND	NONE	0	0	8
AMER EXPRESS CO	COM	025816109	400,667	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	1,632,939	5,502	SH		SOLE	NONE	5,492	0	10
AMER INTL GRP	COM NEW	026874784	3,691,106	50,702	SH		SOLE	NONE	50,702	0	0
APPLIED MATERIALS	COM	038222105	253,215	1,557	SH		DFND	NONE	1,557	0	0
APPLIED MATERIALS	COM	038222105	135,146	831	SH		SOLE	NONE	831	0	0
AT&T INC	COM	00206R102	26,550	1,166	SH		DFND	NONE	565	0	601
AT&T INC	COM	00206R102	487,597	21,414	SH		OTR	NONE	21,236	0	178
AT&T INC	COM	00206R102	224,489	9,859	SH		SOLE	NONE	9,509	0	350
AUTOMATIC DATA PROCESSING	COM	053015103	464,270	1,586	SH		DFND	NONE	1,561	0	25
AUTOMATIC DATA PROCESSING	COM	053015103	197,593	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	20,347,077	69,508	SH		SOLE	NONE	65,195	0	4,313
AbbVie Inc	COM	00287Y109	929,371	5,230	SH		DFND	NONE	3,820	0	1,410
AbbVie Inc	COM	00287Y109	4,843,036	27,254	SH		SOLE	NONE	26,750	0	504
Abbott Laboratories	COM	002824100	234,703	2,075	SH		DFND	NONE	2,075	0	0
Abbott Laboratories	COM	002824100	69,223	612	SH		OTR	NONE	612	0	0
Abbott Laboratories	COM	002824100	10,810,262	95,573	SH		SOLE	NONE	95,323	0	250
Accenture PLC	SHS CLASS A	G1151C101	20,756	59	SH		DFND	NONE	30	0	29
Accenture PLC	SHS CLASS A	G1151C101	28,847	82	SH		OTR	NONE	82	0	0
Accenture PLC	SHS CLASS A	G1151C101	24,037,459	68,329	SH		SOLE	NONE	65,172	0	3,157
Adobe Inc	COM	00724F101	612,769	1,378	SH		SOLE	NONE	1,378	0	0
Aflac Inc	COM	001055102	429,276	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	628,295	6,074	SH		SOLE	NONE	2,724	0	3,350
Agree Realty Corp	COM	008492100	212,759	3,020	SH		DFND	NONE	3,020	0	0
Air Products and Chemicals Inc	COM	009158106	8,411	29	SH		DFND	NONE	0	0	29
Air Products and Chemicals Inc	COM	009158106	13,354,022	46,042	SH		SOLE	NONE	44,374	0	1,668
Akamai Technologies Inc	COM	00971T101	237,977	2,488	SH		DFND	NONE	2,488	0	0
Alphabet Inc	CAP STK CL C	02079K107	905,733	4,756	SH		DFND	NONE	2,756	0	2,000
Alphabet Inc	CAP STK CL C	02079K107	50,847	267	SH		OTR	NONE	267	0	0
Alphabet Inc	CAP STK CL C	02079K107	3,414,018	17,927	SH		SOLE	NONE	16,927	0	1,000
Amazon.com Inc	COM	023135106	757,115	3,451	SH		DFND	NONE	2,051	0	1,400
Amazon.com Inc	COM	023135106	368,575	1,680	SH		OTR	NONE	1,680	0	0
Amazon.com Inc	COM	023135106	2,312,371	10,540	SH		SOLE	NONE	8,340	0	2,200
Ameriprise Financial Inc	COM	03076C106	239,594	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	233,737	439	SH		SOLE	NONE	439	0	0
Amgen Inc	COM	031162100	218,938	840	SH		DFND	NONE	840	0	0
Amgen Inc	COM	031162100	510,594	1,959	SH		SOLE	NONE	1,959	0	0
Amphenol Corp	CL A	032095101	522,264	7,520	SH		SOLE	NONE	7,104	0	416
Apple Inc	COM	037833100	4,570,666	18,252	SH		DFND	NONE	2,812	0	15,440
Apple Inc	COM	037833100	16,372,209	65,379	SH		OTR	NONE	1,617	0	63,762
Apple Inc	COM	037833100	43,130,838	172,234	SH		SOLE	NONE	165,326	0	6,908
Archer-Daniels-Midland Co	COM	039483102	5,052	100	SH		OTR	NONE	0	0	100
Archer-Daniels-Midland Co	COM	039483102	730,570	14,461	SH		SOLE	NONE	14,461	0	0
BAKER HUGHES INC	CL A	05722G100	265,276	6,467	SH		DFND	NONE	6,467	0	0
BAKER HUGHES INC	CL A	05722G100	6,563	160	SH		SOLE	NONE	160	0	0
BEST BUY CO INC	COM	086516101	850,707	9,915	SH		SOLE	NONE	9,915	0	0
BK OF AMERICA CORP	COM	060505104	501,777	11,417	SH		OTR	NONE	9,417	0	2,000
BK OF AMERICA CORP	COM	060505104	4,535,948	103,207	SH		SOLE	NONE	103,207	0	0
BLOCK(H&R)INC	COM	093671105	891,199	16,866	SH		SOLE	NONE	16,866	0	0
BOEING CO	COM	097023105	708	4	SH		OTR	NONE	4	0	0
BOEING CO	COM	097023105	381,612	2,156	SH		SOLE	NONE	2,056	0	100
BRISTOL-MYRS SQUIB	COM	110122108	230,765	4,080	SH		DFND	NONE	2,500	0	1,580
BRISTOL-MYRS SQUIB	COM	110122108	10,814,724	191,208	SH		SOLE	NONE	191,208	0	0
BROADRIDGE FIN SOL	COM	11133T103	202,803	897	SH		DFND	NONE	500	0	397
BROADRIDGE FIN SOL	COM	11133T103	140,176	620	SH		SOLE	NONE	620	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	214,773	2,762	SH		DFND	NONE	2,762	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	601,956	1,328	SH		DFND	NONE	1,298	0	30
Berkshire Hathaway Inc	CL B NEW	084670702	1,133,200	2,500	SH		OTR	NONE	500	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	32,551,397	71,813	SH		SOLE	NONE	67,946	0	3,867
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	814,846	10,040	SH		SOLE	NONE	10,040	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	40,117	414	SH		DFND	NONE	414	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	407,755	4,208	SH		SOLE	NONE	4,208	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	480,577	6,356	SH		DFND	NONE	6,356	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,230,023	16,268	SH		SOLE	NONE	15,818	0	450
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	633,119	4,895	SH		SOLE	NONE	4,895	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	872,420	6,883	SH		SOLE	NONE	6,883	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	259,521	4,165	SH		DFND	NONE	4,165	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,684,426	27,033	SH		SOLE	NONE	26,583	0	450
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	217,263	650	SH		SOLE	NONE	650	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	264,891	2,299	SH		DFND	NONE	2,299	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,072,007	9,304	SH		SOLE	NONE	6,304	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	51,569,358	562,493	SH		SOLE	NONE	562,493	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	387,508	7,707	SH		SOLE	NONE	7,707	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	767,368	6,641	SH		SOLE	NONE	6,641	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	209,740	1,443	SH		SOLE	NONE	1,443	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	897,614	9,270	SH		SOLE	NONE	9,270	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	22,375,653	222,422	SH		SOLE	NONE	222,422	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	147,466	11,467	SH		SOLE	NONE	11,467	0	0
Blackstone Inc	COM	09260D107	366,393	2,125	SH		SOLE	NONE	2,125	0	0
Booking Holdings Inc	COM	09857L108	496,842	100	SH		DFND	NONE	0	0	100
Broadcom Inc	COM	11135F101	602,088	2,597	SH		SOLE	NONE	2,597	0	0
CARLISLE COS INC	COM	142339100	336,013	911	SH		SOLE	NONE	911	0	0
CARRIER GLOBAL CORP	COM	14448C104	109,216	1,600	SH		DFND	NONE	100	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	102,390	1,500	SH		OTR	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	328,194	4,808	SH		SOLE	NONE	4,808	0	0
CHUBB LIMITED COM	COM	H1467J104	1,658	6	SH		DFND	NONE	0	0	6
CHUBB LIMITED COM	COM	H1467J104	33,258,784	120,372	SH		SOLE	NONE	114,785	0	5,587
CIENA CORP	COM NEW	171779309	350,096	4,128	SH		DFND	NONE	4,128	0	0
CINTAS CORP	COM	172908105	24,116	132	SH		OTR	NONE	132	0	0
CINTAS CORP	COM	172908105	206,634	1,131	SH		SOLE	NONE	1,131	0	0
CISCO SYSTEMS	COM	17275R102	540,970	9,138	SH		SOLE	NONE	9,138	0	0
COLGATE-PALMOLIVE	COM	194162103	10,273	113	SH		DFND	NONE	0	0	113
COLGATE-PALMOLIVE	COM	194162103	15,244,516	167,688	SH		SOLE	NONE	156,463	0	11,225
CONOCOPHILLIPS	COM	20825C104	295,229	2,977	SH		DFND	NONE	2,977	0	0
CONOCOPHILLIPS	COM	20825C104	330,633	3,334	SH		SOLE	NONE	2,926	0	408
CRH	ORD	G25508105	230,375	2,490	SH		DFND	NONE	2,490	0	0
CUMMINS INC	COM	231021106	246,112	706	SH		DFND	NONE	706	0	0
CUMMINS INC	COM	231021106	755,416	2,167	SH		SOLE	NONE	2,167	0	0
CVS Health Corp	COM	126650100	7,856	175	SH		OTR	NONE	175	0	0
CVS Health Corp	COM	126650100	238,770	5,319	SH		SOLE	NONE	3,469	0	1,850
Capital One Financial Corp	COM	14040H105	361,811	2,029	SH		DFND	NONE	2,029	0	0
Capital One Financial Corp	COM	14040H105	25,500	143	SH		SOLE	NONE	143	0	0
Caterpillar Inc	COM	149123101	212,215	585	SH		DFND	NONE	585	0	0
Caterpillar Inc	COM	149123101	162,879	449	SH		OTR	NONE	449	0	0
Caterpillar Inc	COM	149123101	1,420,568	3,916	SH		SOLE	NONE	3,916	0	0
ChampionX Corp	COM	15872M104	208,058	7,652	SH		DFND	NONE	7,652	0	0
Chevron Corp	COM	166764100	598,479	4,132	SH		DFND	NONE	3,232	0	900
Chevron Corp	COM	166764100	2,173	15	SH		OTR	NONE	15	0	0
Chevron Corp	COM	166764100	3,958,767	27,332	SH		SOLE	NONE	26,590	0	742
Cigna Group/The	COM	125523100	141,660	513	SH		DFND	NONE	513	0	0
Cigna Group/The	COM	125523100	13,807	50	SH		OTR	NONE	0	0	50
Cigna Group/The	COM	125523100	44,735	162	SH		SOLE	NONE	162	0	0
Clorox Co/The	COM	189054109	34,918	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	374,030	2,303	SH		SOLE	NONE	1,923	0	380
Coca-Cola Co/The	COM	191216100	336,204	5,400	SH		DFND	NONE	5,400	0	0
Coca-Cola Co/The	COM	191216100	68,984	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	12,550,246	201,578	SH		SOLE	NONE	193,296	0	8,282
Comcast Corp	CL A	20030N101	15,012	400	SH		DFND	NONE	400	0	0
Comcast Corp	CL A	20030N101	154,248	4,110	SH		OTR	NONE	4,056	0	54
Comcast Corp	CL A	20030N101	691,040	18,413	SH		SOLE	NONE	13,580	0	4,833
Consolidated Edison Inc	COM	209115104	104,845	1,175	SH		OTR	NONE	632	0	543
Consolidated Edison Inc	COM	209115104	9,195,241	103,051	SH		SOLE	NONE	103,051	0	0
Copart Inc	COM	217204106	27,088	472	SH		DFND	NONE	340	0	132
Copart Inc	COM	217204106	15,041,288	262,089	SH		SOLE	NONE	244,599	0	17,490
Costco Wholesale Corp	COM	22160K105	87,046	95	SH		OTR	NONE	0	0	95
Costco Wholesale Corp	COM	22160K105	918,103	1,002	SH		SOLE	NONE	972	0	30
DEERE & CO	COM	244199105	371,161	876	SH		SOLE	NONE	876	0	0
DUKE ENERGY CORP	COM NEW	26441C204	43,204	401	SH		DFND	NONE	167	0	234
DUKE ENERGY CORP	COM NEW	26441C204	212,463	1,972	SH		SOLE	NONE	1,972	0	0
Danaher Corp	COM	235851102	353,048	1,538	SH		DFND	NONE	1,537	0	1
Danaher Corp	COM	235851102	1,816,659	7,914	SH		SOLE	NONE	7,373	0	541
Devon Energy Corp	COM	25179M103	209,308	6,395	SH		DFND	NONE	6,395	0	0
Domino's Pizza Inc	COM	25754A201	312,301	744	SH		SOLE	NONE	703	0	41
Dover Corp	COM	260003108	281,400	1,500	SH		DFND	NONE	1,500	0	0
Dover Corp	COM	260003108	2,633,341	14,037	SH		SOLE	NONE	14,037	0	0
Doximity Inc	CL A	26622P107	218,472	4,092	SH		DFND	NONE	4,092	0	0
ECOLAB INC	COM	278865100	31,868	136	SH		DFND	NONE	120	0	16
ECOLAB INC	COM	278865100	12,544,790	53,537	SH		SOLE	NONE	50,036	0	3,501
EMERSON ELECTRIC	COM	291011104	531,908	4,292	SH		DFND	NONE	2,551	0	1,741
EMERSON ELECTRIC	COM	291011104	8,482,761	68,448	SH		SOLE	NONE	68,448	0	0
EOG Resources Inc	COM	26875P101	11,890	97	SH		DFND	NONE	0	0	97
EOG Resources Inc	COM	26875P101	27,303,224	222,738	SH		SOLE	NONE	209,559	0	13,179
EXPEDTRS INTL WASH	COM	302130109	257,319	2,323	SH		DFND	NONE	2,323	0	0
EXPEDTRS INTL WASH	COM	302130109	13,514	122	SH		SOLE	NONE	122	0	0
Eastern Bankshares Inc	COM	27627N105	283,331	16,425	SH		OTR	NONE	12,900	0	3,525
Eastern Bankshares Inc	COM	27627N105	145,642	8,443	SH		SOLE	NONE	8,443	0	0
Eaton Corp PLC	SHS	G29183103	199,122	600	SH		DFND	NONE	0	0	600
Eaton Corp PLC	SHS	G29183103	168,922	509	SH		SOLE	NONE	509	0	0
Edwards Lifesciences Corp	COM	28176E108	322,253	4,353	SH		SOLE	NONE	1,530	0	2,823
Elevance Health Inc	COM	036752103	219,496	595	SH		SOLE	NONE	595	0	0
Eli Lilly & Co	COM	532457108	289,500	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	8,720,512	11,296	SH		SOLE	NONE	11,011	0	285
Evergy Inc	COM	30034W106	13,849	225	SH		OTR	NONE	225	0	0
Evergy Inc	COM	30034W106	970,028	15,760	SH		SOLE	NONE	15,693	0	67
Eversource Energy	COM	30040W108	306,159	5,331	SH		DFND	NONE	5,181	0	150
Eversource Energy	COM	30040W108	478,909	8,339	SH		SOLE	NONE	7,797	0	542
Exxon Mobil Corp	COM	30231G102	210,622	1,958	SH		DFND	NONE	1,587	0	371
Exxon Mobil Corp	COM	30231G102	217,507	2,022	SH		OTR	NONE	521	0	1,501
Exxon Mobil Corp	COM	30231G102	28,968,063	269,295	SH		SOLE	NONE	255,202	0	14,093
FISERV INC	COM	337738108	304,022	1,480	SH		SOLE	NONE	1,480	0	0
FMC Corp	COM NEW	302491303	571,362	11,754	SH		SOLE	NONE	11,754	0	0
FactSet Research Systems Inc	COM	303075105	361,171	752	SH		SOLE	NONE	717	0	35
Fastenal Co	COM	311900104	133,896	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	473,384	6,583	SH		SOLE	NONE	6,280	0	303
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	49,402	1,101	SH		DFND	NONE	800	0	301
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	245,708	5,476	SH		SOLE	NONE	5,476	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	2,749,198	56,931	SH		SOLE	NONE	56,369	0	562
Franklin Resources Inc	COM	354613101	381,980	18,826	SH		SOLE	NONE	18,826	0	0
GE Vernova Inc	COM	36828A101	95,061	289	SH		DFND	NONE	289	0	0
GE Vernova Inc	COM	36828A101	3,289	10	SH		OTR	NONE	10	0	0
GE Vernova Inc	COM	36828A101	4,723,106	14,359	SH		SOLE	NONE	14,359	0	0
GEN DYNAMICS CORP	COM	369550108	19,762	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	179,700	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	132,272	502	SH		SOLE	NONE	502	0	0
GENERAL MILLS INC	COM	370334104	6,377	100	SH		DFND	NONE	0	0	100
GENERAL MILLS INC	COM	370334104	10,541,946	165,312	SH		SOLE	NONE	165,312	0	0
GOLDMAN SACHS GRP	COM	38141G104	510,204	891	SH		DFND	NONE	391	0	500
GOLDMAN SACHS GRP	COM	38141G104	11,452	20	SH		SOLE	NONE	20	0	0
Garmin Ltd	SHS	H2906T109	643,737	3,121	SH		SOLE	NONE	3,121	0	0
General Electric Co	COM NEW	369604301	181,134	1,086	SH		DFND	NONE	1,086	0	0
General Electric Co	COM NEW	369604301	98,740	592	SH		OTR	NONE	592	0	0
General Electric Co	COM NEW	369604301	7,709,534	46,223	SH		SOLE	NONE	46,223	0	0
Gilead Sciences Inc	COM	375558103	231,110	2,502	SH		DFND	NONE	2,502	0	0
Gilead Sciences Inc	COM	375558103	209,495	2,268	SH		SOLE	NONE	2,268	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	8,103	164	SH		DFND	NONE	164	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	1,100,163	22,266	SH		SOLE	NONE	21,959	0	307
Graco Inc	COM	384109104	67,769	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	832,785	9,880	SH		OTR	NONE	9,880	0	0
HP Inc	COM	40434L105	9,766,518	299,311	SH		SOLE	NONE	299,311	0	0
Home Depot Inc/The	COM	437076102	84,411	217	SH		DFND	NONE	184	0	33
Home Depot Inc/The	COM	437076102	176,601	454	SH		OTR	NONE	454	0	0
Home Depot Inc/The	COM	437076102	13,751,574	35,352	SH		SOLE	NONE	32,112	0	3,240
Honeywell International Inc	COM	438516106	12,424	55	SH		DFND	NONE	0	0	55
Honeywell International Inc	COM	438516106	38,401	170	SH		OTR	NONE	170	0	0
Honeywell International Inc	COM	438516106	23,986,356	106,186	SH		SOLE	NONE	103,550	0	2,636
ILLINOIS TOOL WKS	COM	452308109	451,337	1,780	SH		SOLE	NONE	1,580	0	200
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,152	48	SH		DFND	NONE	15	0	33
INTERCONTINENTAL EXCHANGE	COM	45866F104	16,061,788	107,790	SH		SOLE	NONE	103,542	0	4,248
INTL BUSINESS MCHN	COM	459200101	213,235	970	SH		DFND	NONE	650	0	320
INTL BUSINESS MCHN	COM	459200101	8,793	40	SH		OTR	NONE	0	0	40
INTL BUSINESS MCHN	COM	459200101	2,371,746	10,789	SH		SOLE	NONE	10,789	0	0
ISHARES	SELECT DIVID ETF	464287168	301,967	2,300	SH		SOLE	NONE	2,300	0	0
ISHARES	CORE S&P500 ETF	464287200	3,278,948	5,570	SH		SOLE	NONE	5,570	0	0
ISHARES	GBL COMM SVC ETF	464287275	4,003,201	41,411	SH		SOLE	NONE	37,663	0	3,748
ISHARES	U.S. TECH ETF	464287721	308,352	1,933	SH		SOLE	NONE	1,533	0	400
ISHARES	U.S. ENERGY ETF	464287796	84,305	1,850	SH		OTR	NONE	1,850	0	0
ISHARES	U.S. ENERGY ETF	464287796	1,055,264	23,157	SH		SOLE	NONE	22,857	0	300
ISHARES	EAFE VALUE ETF	464288877	4,322,006	82,371	SH		SOLE	NONE	78,930	0	3,441
ISHARES	CORE MSCI EAFE	46432F842	351,822	5,006	SH		SOLE	NONE	5,006	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	352,877	8,438	SH		DFND	NONE	4,448	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	994,814	23,788	SH		SOLE	NONE	23,552	0	236
ISHARES TRUST	1 3 YR TREAS BD	464287457	1,040,162	12,688	SH		SOLE	NONE	12,688	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	1,610,788	7,475	SH		SOLE	NONE	7,196	0	279
ISHARES TRUST	RUS 1000 VAL ETF	464287598	359,152	1,940	SH		SOLE	NONE	1,940	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	726,860	1,810	SH		SOLE	NONE	1,810	0	0
Independent Bank Corp	COM	453836108	9,563,627	148,989	SH		DFND	NONE	0	0	148,989
Independent Bank Corp	COM	453836108	29,283,099	456,194	SH		OTR	NONE	0	0	456,194
Interpublic Group of Cos Inc/T	COM	460690100	11,880	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	706,412	25,211	SH		SOLE	NONE	25,211	0	0
Intuit Inc	COM	461202103	27,026	43	SH		DFND	NONE	29	0	14
Intuit Inc	COM	461202103	22,801,980	36,280	SH		SOLE	NONE	34,613	0	1,667
Invesco Capital Management LLC	UNIT SER 1	46090E103	447,326	875	SH		OTR	NONE	0	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	416,652	815	SH		SOLE	NONE	815	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	170,162	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	565,281	49,027	SH		SOLE	NONE	49,027	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	1,140,423	17,451	SH		SOLE	NONE	17,028	0	423
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	332,599	16,781	SH		SOLE	NONE	16,781	0	0
JABIL CIRCUIT INC	COM	466313103	412,993	2,870	SH		DFND	NONE	2,870	0	0
JP Morgan ETFs/USA	SMALL & MID CAP	46641Q118	6,652	110	SH		DFND	NONE	110	0	0
JP Morgan ETFs/USA	SMALL & MID CAP	46641Q118	686,032	11,345	SH		SOLE	NONE	10,721	0	624
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	205,821	2,198	SH		SOLE	NONE	2,198	0	0
JPMorgan Chase & Co	COM	46625H100	1,009,419	4,211	SH		DFND	NONE	1,706	0	2,505
JPMorgan Chase & Co	COM	46625H100	143,826	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	37,366,714	155,883	SH		SOLE	NONE	147,472	0	8,411
JetBlue Airways Corp	COM	477143101	82,530	10,500	SH		SOLE	NONE	10,500	0	0
Johnson & Johnson	COM	478160104	335,518	2,320	SH		DFND	NONE	1,320	0	1,000
Johnson & Johnson	COM	478160104	59,294	410	SH		OTR	NONE	0	0	410
Johnson & Johnson	COM	478160104	15,540,576	107,458	SH		SOLE	NONE	103,491	0	3,967
KIMBERLY-CLARK CP	COM	494368103	13,104	100	SH		DFND	NONE	100	0	0
KIMBERLY-CLARK CP	COM	494368103	9,859,188	75,238	SH		SOLE	NONE	75,238	0	0
Keysight Technologies Inc	COM	49338L103	217,172	1,352	SH		DFND	NONE	1,352	0	0
Keysight Technologies Inc	COM	49338L103	24,095	150	SH		SOLE	NONE	150	0	0
LOWE'S COS INC	COM	548661107	172,760	700	SH		DFND	NONE	0	0	700
LOWE'S COS INC	COM	548661107	1,102,702	4,468	SH		SOLE	NONE	3,968	0	500
Lightwave Logic Inc	COM	532275104	30,975	14,750	SH		SOLE	NONE	14,750	0	0
Linde PLC	SHS	G54950103	29,726	71	SH		DFND	NONE	58	0	13
Linde PLC	SHS	G54950103	11,569,108	27,633	SH		SOLE	NONE	24,967	0	2,666
Lockheed Martin Corp	COM	539830109	48,594	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	106,907	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	480,109	988	SH		SOLE	NONE	953	0	35
LyondellBasell Industries NV	SHS - A -	N53745100	1,016,905	13,692	SH		SOLE	NONE	13,692	0	0
MARSH & MCLENNAN	COM	571748102	306,508	1,443	SH		SOLE	NONE	1,374	0	69
MASTERCARD INC	CL A	57636Q104	2,106	4	SH		DFND	NONE	0	0	4
MASTERCARD INC	CL A	57636Q104	32,304,016	61,348	SH		SOLE	NONE	57,358	0	3,990
MCDONALD'S CORP	COM	580135101	57,978	200	SH		DFND	NONE	200	0	0
MCDONALD'S CORP	COM	580135101	56,239	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	13,008,524	44,874	SH		SOLE	NONE	44,342	0	532
MICROSOFT CORP	COM	594918104	892,737	2,118	SH		DFND	NONE	1,528	0	590
MICROSOFT CORP	COM	594918104	94,006,724	223,029	SH		SOLE	NONE	210,771	0	12,258
MORGAN STANLEY	COM NEW	617446448	19,612	156	SH		DFND	NONE	0	0	156
MORGAN STANLEY	COM NEW	617446448	1,119,411	8,904	SH		SOLE	NONE	8,904	0	0
MSC Industrial Direct Co Inc	CL A	553530106	1,263,531	16,917	SH		SOLE	NONE	16,839	0	78
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	239,300	5,000	SH		DFND	NONE	0	0	5,000
Marriott International Inc/MD	CL A	571903202	390,516	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	94,840	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	15,621	56	SH		SOLE	NONE	56	0	0
Medtronic PLC	SHS	G5960L103	1,260,586	15,781	SH		SOLE	NONE	10,943	0	4,838
Merck & Co Inc	COM	58933Y105	1,397,893	14,052	SH		DFND	NONE	13,701	0	351
Merck & Co Inc	COM	58933Y105	19,896	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	40,066,465	402,759	SH		SOLE	NONE	392,827	0	9,932
Meta Platforms Inc	CL A	30303M102	217,224	371	SH		DFND	NONE	355	0	16
Meta Platforms Inc	CL A	30303M102	32,203	55	SH		OTR	NONE	55	0	0
Meta Platforms Inc	CL A	30303M102	36,198,570	61,824	SH		SOLE	NONE	56,824	0	5,000
Microchip Technology Inc	COM	595017104	220,740	3,849	SH		DFND	NONE	3,849	0	0
Microchip Technology Inc	COM	595017104	29,593	516	SH		SOLE	NONE	516	0	0
Mondelez International Inc	CL A	609207105	21,503	360	SH		DFND	NONE	260	0	100
Mondelez International Inc	CL A	609207105	410,524	6,873	SH		SOLE	NONE	6,203	0	670
NEXTERA ENERGY	COM	65339F101	37,064	517	SH		DFND	NONE	300	0	217
NEXTERA ENERGY	COM	65339F101	23,832,265	332,435	SH		SOLE	NONE	311,548	0	20,887
NIKE INC	CL B	654106103	14,794,544	195,514	SH		SOLE	NONE	189,878	0	5,636
NORTHROP GRUMMAN	COM	666807102	15,017	32	SH		DFND	NONE	0	0	32
NORTHROP GRUMMAN	COM	666807102	194,755	415	SH		SOLE	NONE	415	0	0
NVIDIA Corp	COM	67066G104	940,030	7,000	SH		DFND	NONE	0	0	7,000
NVIDIA Corp	COM	67066G104	3,450,447	25,694	SH		SOLE	NONE	25,694	0	0
Norfolk Southern Corp	COM	655844108	214,751	915	SH		DFND	NONE	515	0	400
Norfolk Southern Corp	COM	655844108	29,338	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	239,159	1,019	SH		SOLE	NONE	719	0	300
Novartis AG	SPONSORED ADR	66987V109	223,326	2,295	SH		SOLE	NONE	2,295	0	0
O'Reilly Automotive Inc	COM	67103H107	10,672	9	SH		DFND	NONE	0	0	9
O'Reilly Automotive Inc	COM	67103H107	4,845,179	4,086	SH		SOLE	NONE	3,280	0	806
OGE Energy Corp	COM	670837103	8,250	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,252,061	30,353	SH		SOLE	NONE	30,253	0	100
ORACLE CORP	COM	68389X105	60,824	365	SH		DFND	NONE	365	0	0
ORACLE CORP	COM	68389X105	194,636	1,168	SH		OTR	NONE	0	0	1,168
ORACLE CORP	COM	68389X105	1,360,616	8,165	SH		SOLE	NONE	8,165	0	0
Old Dominion Freight Line Inc	COM	679580100	368,147	2,087	SH		SOLE	NONE	1,975	0	112
Otis Worldwide Corp	COM	68902V107	78,719	850	SH		DFND	NONE	100	0	750
Otis Worldwide Corp	COM	68902V107	69,458	750	SH		OTR	NONE	0	0	750
Otis Worldwide Corp	COM	68902V107	1,905,266	20,573	SH		SOLE	NONE	13,666	0	6,907
PARKER-HANNIFIN	COM	701094104	477,023	750	SH		DFND	NONE	0	0	750
PARKER-HANNIFIN	COM	701094104	108,761	171	SH		SOLE	NONE	171	0	0
PEPSICO INC	COM	713448108	156,166	1,027	SH		DFND	NONE	1,001	0	26
PEPSICO INC	COM	713448108	121,648	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	43,001,047	282,790	SH		SOLE	NONE	274,774	0	8,016
PHILIP MORRIS INTL	COM	718172109	2,029,703	16,865	SH		SOLE	NONE	16,865	0	0
PNC Financial Services Group I	COM	693475105	71,162	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,803,340	9,351	SH		SOLE	NONE	9,351	0	0
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	52,164	524	SH		DFND	NONE	312	0	212
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	64,119,160	644,090	SH		SOLE	NONE	631,198	0	12,892
Pacific Investment Management Co LLC	INTER MUN BD ACT	72201R866	896,740	17,335	SH		SOLE	NONE	16,995	0	340
Packaging Corp of America	COM	695156109	220,627	980	SH		DFND	NONE	980	0	0
Packaging Corp of America	COM	695156109	155,565	691	SH		SOLE	NONE	691	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	45,819,215	8,548,361	SH		OTR	NONE	0	0	8,548,361
Paychex Inc	COM	704326107	75,859	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	1,113,767	7,943	SH		SOLE	NONE	7,820	0	123
Pfizer Inc	COM	717081103	358,792	13,524	SH		DFND	NONE	10,839	0	2,685
Pfizer Inc	COM	717081103	2,388	90	SH		OTR	NONE	0	0	90
Pfizer Inc	COM	717081103	11,033,827	415,900	SH		SOLE	NONE	415,449	0	451
Pinnacle West Capital Corp	COM	723484101	1,124,559	13,266	SH		SOLE	NONE	13,224	0	42
Principal Financial Group Inc	COM	74251V102	260,098	3,360	SH		SOLE	NONE	3,273	0	87
Procter & Gamble Co/The	COM	742718109	163,291	974	SH		DFND	NONE	925	0	49
Procter & Gamble Co/The	COM	742718109	901,119	5,375	SH		OTR	NONE	4,075	0	1,300
Procter & Gamble Co/The	COM	742718109	31,339,485	186,934	SH		SOLE	NONE	181,385	0	5,549
QUALCOMM Inc	COM	747525103	211,381	1,376	SH		SOLE	NONE	1,176	0	200
Quanta Services Inc	COM	74762E102	243,042	769	SH		DFND	NONE	769	0	0
Quanta Services Inc	COM	74762E102	12,642	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	316,052	2,095	SH		SOLE	NONE	1,974	0	121
ROCKWELL AUTOMATION	COM	773903109	320,942	1,123	SH		DFND	NONE	1,123	0	0
ROCKWELL AUTOMATION	COM	773903109	7,507,418	26,269	SH		SOLE	NONE	26,269	0	0
ROPER INDUSTRIES INC	COM	776696106	37,949	73	SH		DFND	NONE	58	0	15
ROPER INDUSTRIES INC	COM	776696106	18,673,532	35,921	SH		SOLE	NONE	34,219	0	1,702
RTX Corp	COM	75513E101	185,152	1,600	SH		DFND	NONE	100	0	1,500
RTX Corp	COM	75513E101	173,580	1,500	SH		OTR	NONE	0	0	1,500
RTX Corp	COM	75513E101	490,190	4,236	SH		SOLE	NONE	4,186	0	50
Ralph Lauren Corp	CL A	751212101	265,627	1,150	SH		DFND	NONE	0	0	1,150
Rambus Inc	COM	750917106	264,089	4,996	SH		SOLE	NONE	4,996	0	0
Regions Financial Corp	COM	7591EP100	1,303,572	55,424	SH		SOLE	NONE	55,424	0	0
S&P Global Inc	COM	78409V104	996	2	SH		DFND	NONE	0	0	2
S&P Global Inc	COM	78409V104	3,396,565	6,820	SH		SOLE	NONE	6,570	0	250
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	572,320	6,802	SH		SOLE	NONE	4,702	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	170,449	1,239	SH		DFND	NONE	1,239	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	947,857	6,890	SH		SOLE	NONE	6,890	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	423,629	5,389	SH		SOLE	NONE	5,287	0	102
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	179,480	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	3,967,854	17,686	SH		SOLE	NONE	17,253	0	433
SELECT SECTOR SPDR	ENERGY	81369Y506	85,660	1,000	SH		OTR	NONE	1,000	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	4,074,589	47,567	SH		SOLE	NONE	42,560	0	5,007
SELECT SECTOR SPDR	FINANCIAL	81369Y605	243,342	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	4,369,999	90,420	SH		SOLE	NONE	87,645	0	2,775
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	177,878	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	12,198,232	52,461	SH		SOLE	NONE	48,843	0	3,618
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	217,306	2,871	SH		SOLE	NONE	2,641	0	230
SEMPRA ENERGY	COM	816851109	21,228	242	SH		DFND	NONE	214	0	28
SEMPRA ENERGY	COM	816851109	5,965	68	SH		OTR	NONE	68	0	0
SEMPRA ENERGY	COM	816851109	473,863	5,402	SH		SOLE	NONE	4,692	0	710
SIMON PROP GROUP	COM	828806109	353,031	2,050	SH		DFND	NONE	0	0	2,050
SPDR DOW JONES IND	UT SER 1	78467X109	223,388	525	SH		SOLE	NONE	25	0	500
SPDR GOLD TRUST	GOLD SHS	78463V107	129,055	533	SH		DFND	NONE	491	0	42
SPDR GOLD TRUST	GOLD SHS	78463V107	23,729	98	SH		OTR	NONE	98	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	86,338,958	356,581	SH		SOLE	NONE	342,067	0	14,514
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	735,282	9,440	SH		SOLE	NONE	9,250	0	190
SSGA FUNDS MANAGEMENT INC	PORTFOLIO LN COR	78464A367	18,318	824	SH		DFND	NONE	711	0	113
SSGA FUNDS MANAGEMENT INC	PORTFOLIO LN COR	78464A367	35,255,068	1,585,923	SH		SOLE	NONE	1,567,599	0	18,324
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	764,393	30,273	SH		SOLE	NONE	30,273	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	5,516,185	9,412	SH		SOLE	NONE	9,412	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	1,043,125	11,409	SH		DFND	NONE	11,409	0	0
SSgA Funds Management Inc	INDL	81369Y704	289,740	2,199	SH		DFND	NONE	2,199	0	0
SSgA Funds Management Inc	INDL	81369Y704	828,770	6,290	SH		SOLE	NONE	5,632	0	658
SSgA Funds Management Inc	COMMUNICATION	81369Y852	453,458	4,684	SH		SOLE	NONE	4,684	0	0
STARBUCKS CORP	COM	855244109	169,725	1,860	SH		DFND	NONE	320	0	1,540
STARBUCKS CORP	COM	855244109	25,907,153	283,914	SH		SOLE	NONE	271,588	0	12,326
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	911,898	1,601	SH		SOLE	NONE	951	0	650
STRYKER CORP	COM	863667101	1,053,146	2,925	SH		SOLE	NONE	2,575	0	350
Salesforce Inc	COM	79466L302	200,264	599	SH		SOLE	NONE	599	0	0
Schlumberger NV	COM STK	806857108	7,438	194	SH		DFND	NONE	0	0	194
Schlumberger NV	COM STK	806857108	12,649,708	329,935	SH		SOLE	NONE	314,440	0	15,495
Sherwin-Williams Co/The	COM	824348106	1,540,223	4,531	SH		SOLE	NONE	3,387	0	1,144
Snap-on Inc	COM	833034101	1,081,583	3,186	SH		SOLE	NONE	3,186	0	0
Southern Co/The	COM	842587107	16,464	200	SH		DFND	NONE	200	0	0
Southern Co/The	COM	842587107	10,818,412	131,419	SH		SOLE	NONE	131,378	0	41
Stanley Black & Decker Inc	COM	854502101	867,774	10,808	SH		SOLE	NONE	10,808	0	0
State Street Corp	COM	857477103	689,307	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	121,117	1,234	SH		SOLE	NONE	1,234	0	0
Sysco Corp	COM	871829107	236,491	3,093	SH		DFND	NONE	3,093	0	0
Sysco Corp	COM	871829107	127,306	1,665	SH		SOLE	NONE	1,510	0	155
T Rowe Price Group Inc	COM	74144T108	3,958	35	SH		DFND	NONE	0	0	35
T Rowe Price Group Inc	COM	74144T108	1,622,276	14,345	SH		SOLE	NONE	14,325	0	20
TEXAS INSTRUMENTS	COM	882508104	37,314	199	SH		DFND	NONE	141	0	58
TEXAS INSTRUMENTS	COM	882508104	872,672	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	21,450,206	114,395	SH		SOLE	NONE	109,366	0	5,029
TJX Cos Inc/The	COM	872540109	260,104	2,153	SH		DFND	NONE	0	0	2,153
TJX Cos Inc/The	COM	872540109	27,638,308	228,775	SH		SOLE	NONE	216,703	0	12,072
TRANSDIGM INC	COM	893641100	228,110	180	SH		SOLE	NONE	180	0	0
TRAVELERS CO INC	COM	89417E109	13,490	56	SH		DFND	NONE	0	0	56
TRAVELERS CO INC	COM	89417E109	494,065	2,051	SH		SOLE	NONE	2,051	0	0
Target Corp	COM	87612E106	20,412	151	SH		OTR	NONE	151	0	0
Target Corp	COM	87612E106	1,121,859	8,299	SH		SOLE	NONE	7,703	0	596
Teradyne Inc	COM	880770102	280,424	2,227	SH		DFND	NONE	2,227	0	0
Teradyne Inc	COM	880770102	39,287	312	SH		SOLE	NONE	312	0	0
Tesla Inc	COM	88160R101	355,783	881	SH		SOLE	NONE	781	0	100
Thermo Fisher Scientific Inc	COM	883556102	49,942	96	SH		DFND	NONE	80	0	16
Thermo Fisher Scientific Inc	COM	883556102	234,104	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	16,394,008	31,513	SH		SOLE	NONE	29,924	0	1,589
US Bancorp	COM NEW	902973304	7,175	150	SH		DFND	NONE	150	0	0
US Bancorp	COM NEW	902973304	1,129,697	23,619	SH		SOLE	NONE	23,619	0	0
UTD PARCEL SERV	CL B	911312106	88,270	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	1,452,546	11,519	SH		SOLE	NONE	11,436	0	83
Ulta Beauty Inc	COM	90384S303	15,223	35	SH		DFND	NONE	0	0	35
Ulta Beauty Inc	COM	90384S303	284,444	654	SH		SOLE	NONE	654	0	0
Unilever PLC	SPON ADR NEW	904767704	10,092,770	178,003	SH		SOLE	NONE	178,003	0	0
Union Pacific Corp	COM	907818108	517,651	2,270	SH		DFND	NONE	1,264	0	1,006
Union Pacific Corp	COM	907818108	27,340,172	119,892	SH		SOLE	NONE	113,675	0	6,217
UnitedHealth Group Inc	COM	91324P102	276,705	547	SH		DFND	NONE	521	0	26
UnitedHealth Group Inc	COM	91324P102	164,405	325	SH		OTR	NONE	142	0	183
UnitedHealth Group Inc	COM	91324P102	39,745,420	78,570	SH		SOLE	NONE	76,040	0	2,530
VANGUARD	S&P 500 ETF SHS	922908363	3,093,847	5,742	SH		DFND	NONE	5,742	0	0
VANGUARD	S&P 500 ETF SHS	922908363	6,120,882	11,360	SH		SOLE	NONE	11,360	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,230,596	6,284	SH		SOLE	NONE	5,744	0	540
VANGUARD ETF/USA	STRM INFPROIDX	922020805	300,495	6,206	SH		SOLE	NONE	6,206	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,434,559	32,574	SH		SOLE	NONE	11,550	0	21,024
VANGUARD ETF/USA	INF TECH ETF	92204A702	1,139,759	1,833	SH		SOLE	NONE	1,833	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,425,435	17,758	SH		DFND	NONE	17,758	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	10,202	208	SH		DFND	NONE	130	0	78
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,209,083	24,650	SH		SOLE	NONE	11,964	0	12,686
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	263,300	3,521	SH		DFND	NONE	3,521	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	711,008	9,508	SH		SOLE	NONE	9,508	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,531,997	35,520	SH		SOLE	NONE	30,687	0	4,833
VERIZON COMMUN	COM	92343V104	185,914	4,649	SH		DFND	NONE	3,448	0	1,201
VERIZON COMMUN	COM	92343V104	421,295	10,535	SH		OTR	NONE	10,126	0	409
VERIZON COMMUN	COM	92343V104	16,503,033	412,679	SH		SOLE	NONE	395,759	0	16,920
VISA INC	COM CL A	92826C839	68,897	218	SH		DFND	NONE	151	0	67
VISA INC	COM CL A	92826C839	51,198	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	42,841,750	135,558	SH		SOLE	NONE	129,337	0	6,221
Valero Energy Corp	COM	91913Y100	577,399	4,710	SH		SOLE	NONE	4,710	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	371,077	10,943	SH		SOLE	NONE	10,943	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	108,492	400	SH		OTR	NONE	400	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	1,166,018	4,299	SH		SOLE	NONE	4,239	0	60
Vanguard ETF/USA	MIDCP 400 VAL	921932844	9,651	101	SH		DFND	NONE	0	0	101
Vanguard ETF/USA	MIDCP 400 VAL	921932844	10,989	115	SH		OTR	NONE	115	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	76,616,579	801,796	SH		SOLE	NONE	770,772	0	31,024
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	226,799	894	SH		SOLE	NONE	894	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	834,664	18,409	SH		SOLE	NONE	18,409	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	529,874	10,570	SH		SOLE	NONE	9,545	0	1,025
Vanguard ETF/USA	REAL ESTATE ETF	922908553	14,342	161	SH		DFND	NONE	161	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	2,350,554	26,387	SH		SOLE	NONE	15,577	0	10,810
Vanguard ETF/USA	MID CAP ETF	922908629	184,891	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	937,133	3,548	SH		SOLE	NONE	3,548	0	0
Veeva Systems Inc	CL A COM	922475108	32,168	153	SH		DFND	NONE	101	0	52
Veeva Systems Inc	CL A COM	922475108	23,676,463	112,611	SH		SOLE	NONE	106,176	0	6,435
WASTE MANAGEMENT	COM	94106L109	335,173	1,661	SH		SOLE	NONE	1,661	0	0
WEC Energy Group Inc	COM	92939U106	107,394	1,142	SH		DFND	NONE	950	0	192
WEC Energy Group Inc	COM	92939U106	10,876,008	115,653	SH		SOLE	NONE	108,311	0	7,342
WELLS FARGO & CO	COM	949746101	57,948	825	SH		DFND	NONE	825	0	0
WELLS FARGO & CO	COM	949746101	633,916	9,025	SH		SOLE	NONE	6,025	0	3,000
WISDOMTREE ASSET MANAGEMENT INC	FUTRE STRAT FD	97717W125	2,060,905	59,001	SH		SOLE	NONE	59,001	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	2,584,610	42,246	SH		SOLE	NONE	42,246	0	0
Walmart Inc	COM	931142103	551,858	6,108	SH		DFND	NONE	5,865	0	243
Walmart Inc	COM	931142103	9,878,688	109,338	SH		SOLE	NONE	98,649	0	10,689
Walt Disney Co/The	COM	254687106	285,613	2,565	SH		DFND	NONE	2,565	0	0
Walt Disney Co/The	COM	254687106	858,397	7,709	SH		SOLE	NONE	7,309	0	400
Waters Corp	COM	941848103	185,861	501	SH		OTR	NONE	0	0	501
Waters Corp	COM	941848103	46,373	125	SH		SOLE	NONE	125	0	0
West Pharmaceutical Services I	COM	955306105	34,721	106	SH		DFND	NONE	76	0	30
West Pharmaceutical Services I	COM	955306105	19,535,023	59,638	SH		SOLE	NONE	57,112	0	2,526
Whirlpool Corp	COM	963320106	951,443	8,311	SH		SOLE	NONE	8,256	0	55
Williams Cos Inc/The	COM	969457100	219,944	4,064	SH		SOLE	NONE	4,064	0	0
Willis Towers Watson PLC	SHS	G96629103	396,562	1,266	SH		SOLE	NONE	1,266	0	0
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	309,604	3,980	SH		SOLE	NONE	3,980	0	0
Woodward Inc	COM	980745103	444,341	2,670	SH		OTR	NONE	2,670	0	0
Xylem Inc/NY	COM	98419M100	11,602	100	SH		OTR	NONE	0	0	100
Xylem Inc/NY	COM	98419M100	460,019	3,965	SH		SOLE	NONE	3,965	0	0
Zoetis Inc	CL A	98978V103	1,025,807	6,296	SH		SOLE	NONE	2,525	0	3,771
Zscaler Inc	COM	98980G102	197,369	1,094	SH		DFND	NONE	1,094	0	0
Zscaler Inc	COM	98980G102	5,593	31	SH		SOLE	NONE	31	0	0