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	313,533	3,349	SH		DFND	NONE	2,436	0	913
3M Co	COM	88579Y101	1,554,279	16,602	SH		SOLE	NONE	16,579	0	23
ADVANCED MICRO DEV	COM	007903107	56,551	550	SH		DFND	NONE	0	0	550
ADVANCED MICRO DEV	COM	007903107	45,241	440	SH		OTR	NONE	0	0	440
ADVANCED MICRO DEV	COM	007903107	137,368	1,336	SH		SOLE	NONE	1,336	0	0
AES CORP	COM	00130H105	162,564	10,695	SH		DFND	NONE	10,695	0	0
AGILENT TECHS INC	COM	00846U101	334,565	2,992	SH		DFND	NONE	2,992	0	0
AGILENT TECHS INC	COM	00846U101	68,098	609	SH		SOLE	NONE	609	0	0
ALPHABET INC	CAP STK CL A	02079K305	603,919	4,615	SH		DFND	NONE	2,815	0	1,800
ALPHABET INC	CAP STK CL A	02079K305	31,406	240	SH		OTR	NONE	240	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,393,265	446,227	SH		SOLE	NONE	416,025	0	30,202
ALTRIA GROUP INC	COM	02209S103	4,205	100	SH		DFND	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	339,344	8,070	SH		SOLE	NONE	8,070	0	0
AMER EXPRESS CO	COM	025816109	52,217	350	SH		DFND	NONE	308	0	42
AMER EXPRESS CO	COM	025816109	201,407	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	1,761,785	11,809	SH		SOLE	NONE	11,304	0	505
AMER INTL GRP	COM NEW	026874784	7,586,393	125,188	SH		SOLE	NONE	125,188	0	0
APPLIED MATERIALS	COM	038222105	322,589	2,330	SH		DFND	NONE	2,330	0	0
APPLIED MATERIALS	COM	038222105	127,236	919	SH		SOLE	NONE	919	0	0
AT&T INC	COM	00206R102	17,513	1,166	SH		DFND	NONE	565	0	601
AT&T INC	COM	00206R102	321,638	21,414	SH		OTR	NONE	21,236	0	178
AT&T INC	COM	00206R102	278,936	18,571	SH		SOLE	NONE	18,221	0	350
AUTOMATIC DATA PROCESSING	COM	053015103	393,108	1,634	SH		DFND	NONE	1,605	0	29
AUTOMATIC DATA PROCESSING	COM	053015103	162,392	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	28,058,845	116,630	SH		SOLE	NONE	109,737	0	6,893
AVERY DENNISON CORP	COM	053611109	307,616	1,684	SH		SOLE	NONE	1,684	0	0
AbbVie Inc	COM	00287Y109	2,214,435	14,856	SH		DFND	NONE	13,446	0	1,410
AbbVie Inc	COM	00287Y109	4,690,024	31,464	SH		SOLE	NONE	31,050	0	414
Abbott Laboratories	COM	002824100	1,130,724	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	59,272	612	SH		OTR	NONE	612	0	0
Abbott Laboratories	COM	002824100	7,707,420	79,581	SH		SOLE	NONE	79,331	0	250
Accenture PLC	SHS CLASS A	G1151C101	7,678	25	SH		DFND	NONE	25	0	0
Accenture PLC	SHS CLASS A	G1151C101	25,183	82	SH		OTR	NONE	82	0	0
Accenture PLC	SHS CLASS A	G1151C101	18,870,988	61,447	SH		SOLE	NONE	57,985	0	3,462
Adobe Inc	COM	00724F101	563,949	1,106	SH		SOLE	NONE	1,106	0	0
Aflac Inc	COM	001055102	318,513	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	560,198	7,299	SH		SOLE	NONE	3,949	0	3,350
Air Products and Chemicals Inc	COM	009158106	5,385	19	SH		DFND	NONE	19	0	0
Air Products and Chemicals Inc	COM	009158106	220,202	777	SH		SOLE	NONE	685	0	92
Akamai Technologies Inc	COM	00971T101	259,745	2,438	SH		DFND	NONE	2,438	0	0
Alphabet Inc	CAP STK CL C	02079K107	431,150	3,270	SH		DFND	NONE	1,270	0	2,000
Alphabet Inc	CAP STK CL C	02079K107	52,740	400	SH		OTR	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,261,755	17,154	SH		SOLE	NONE	16,154	0	1,000
Amazon.com Inc	COM	023135106	687,719	5,410	SH		DFND	NONE	4,010	0	1,400
Amazon.com Inc	COM	023135106	213,562	1,680	SH		OTR	NONE	1,680	0	0
Amazon.com Inc	COM	023135106	1,319,506	10,380	SH		SOLE	NONE	8,180	0	2,200
Ameriprise Financial Inc	COM	03076C106	148,356	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	132,202	401	SH		SOLE	NONE	401	0	0
Amgen Inc	COM	031162100	245,915	915	SH		DFND	NONE	915	0	0
Amgen Inc	COM	031162100	26,876	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	537,520	2,000	SH		SOLE	NONE	1,912	0	88
Amphenol Corp	CL A	032095101	444,895	5,297	SH		SOLE	NONE	5,244	0	53
Apple Inc	COM	037833100	3,449,882	20,150	SH		DFND	NONE	4,861	0	15,289
Apple Inc	COM	037833100	2,511,993	14,672	SH		OTR	NONE	1,931	0	12,741
Apple Inc	COM	037833100	38,089,602	222,473	SH		SOLE	NONE	164,443	0	58,030
BAKER HUGHES INC	CL A	05722G100	276,096	7,817	SH		DFND	NONE	7,817	0	0
BAKER HUGHES INC	CL A	05722G100	5,651	160	SH		SOLE	NONE	160	0	0
BECTON DICKINSON	COM	075887109	83,505	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	505,426	1,955	SH		SOLE	NONE	1,955	0	0
BEST BUY CO INC	COM	086516101	666,981	9,601	SH		SOLE	NONE	9,601	0	0
BK OF AMERICA CORP	COM	060505104	5,476	200	SH		DFND	NONE	200	0	0
BK OF AMERICA CORP	COM	060505104	305,314	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	8,478,190	309,649	SH		SOLE	NONE	309,649	0	0
BLOCK(H&R)INC	COM	093671105	717,638	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	19,168	100	SH		DFND	NONE	0	0	100
BOEING CO	COM	097023105	1,066,508	5,564	SH		OTR	NONE	564	0	5,000
BOEING CO	COM	097023105	394,286	2,057	SH		SOLE	NONE	1,957	0	100
BRISTOL-MYRS SQUIB	COM	110122108	236,803	4,080	SH		DFND	NONE	2,500	0	1,580
BRISTOL-MYRS SQUIB	COM	110122108	7,597,784	130,906	SH		SOLE	NONE	130,906	0	0
BROADRIDGE FIN SOL	COM	11133T103	160,608	897	SH		DFND	NONE	500	0	397
BROADRIDGE FIN SOL	COM	11133T103	110,116	615	SH		SOLE	NONE	615	0	0
BUNGE LIMITED	COM	G16962105	254,929	2,355	SH		DFND	NONE	2,355	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	549,621	1,569	SH		DFND	NONE	1,523	0	46
Berkshire Hathaway Inc	CL B NEW	084670702	963,325	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	32,014,618	91,392	SH		SOLE	NONE	85,124	0	6,268
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	682,423	11,587	SH		SOLE	NONE	11,587	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	131,086	1,902	SH		DFND	NONE	1,902	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,645,465	23,875	SH		SOLE	NONE	23,875	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	522,639	5,009	SH		SOLE	NONE	5,009	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	631,229	6,910	SH		SOLE	NONE	6,910	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	127,917	513	SH		DFND	NONE	513	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,908,525	7,654	SH		SOLE	NONE	7,564	0	90
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	59,994	636	SH		DFND	NONE	636	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	942,074	9,987	SH		SOLE	NONE	6,987	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	42,192,787	475,144	SH		SOLE	NONE	475,144	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	643,225	13,381	SH		SOLE	NONE	13,381	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	566,818	6,568	SH		SOLE	NONE	6,568	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	19,110,201	197,175	SH		SOLE	NONE	197,175	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	155,007	12,853	SH		SOLE	NONE	12,853	0	0
BlackRock Inc	COM	09247X101	15,516	24	SH		DFND	NONE	24	0	0
BlackRock Inc	COM	09247X101	12,905,233	19,962	SH		SOLE	NONE	18,486	0	1,476
Booking Holdings Inc	COM	09857L108	262,136	85	SH		DFND	NONE	0	0	85
Broadcom Inc	COM	11135F101	1,181,085	1,422	SH		SOLE	NONE	1,422	0	0
CARLISLE COS INC	COM	142339100	253,556	978	SH		SOLE	NONE	978	0	0
CARRIER GLOBAL CORP	COM	14448C104	93,840	1,700	SH		DFND	NONE	200	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	82,800	1,500	SH		OTR	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	265,402	4,808	SH		SOLE	NONE	4,808	0	0
CHUBB LIMITED COM	COM	H1467J104	6,454	31	SH		DFND	NONE	31	0	0
CHUBB LIMITED COM	COM	H1467J104	25,435,016	122,178	SH		SOLE	NONE	116,126	0	6,052
CINTAS CORP	COM	172908105	2,886,060	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	32,228	67	SH		OTR	NONE	67	0	0
CINTAS CORP	COM	172908105	301,593	627	SH		SOLE	NONE	627	0	0
CISCO SYSTEMS	COM	17275R102	408,361	7,596	SH		DFND	NONE	7,596	0	0
CISCO SYSTEMS	COM	17275R102	594,693	11,062	SH		SOLE	NONE	11,062	0	0
COLGATE-PALMOLIVE	COM	194162103	53,759	756	SH		DFND	NONE	633	0	123
COLGATE-PALMOLIVE	COM	194162103	22,672,001	318,830	SH		SOLE	NONE	310,838	0	7,992
CONOCOPHILLIPS	COM	20825C104	386,954	3,230	SH		DFND	NONE	3,230	0	0
CONOCOPHILLIPS	COM	20825C104	629,070	5,251	SH		SOLE	NONE	4,955	0	296
CUMMINS INC	COM	231021106	244,452	1,070	SH		DFND	NONE	1,070	0	0
CUMMINS INC	COM	231021106	530,713	2,323	SH		SOLE	NONE	2,323	0	0
CVS Health Corp	COM	126650100	65,491	938	SH		DFND	NONE	200	0	738
CVS Health Corp	COM	126650100	39,378	564	SH		OTR	NONE	564	0	0
CVS Health Corp	COM	126650100	539,150	7,722	SH		SOLE	NONE	5,872	0	1,850
Capital One Financial Corp	COM	14040H105	281,930	2,905	SH		DFND	NONE	2,905	0	0
Capital One Financial Corp	COM	14040H105	53,378	550	SH		SOLE	NONE	550	0	0
Cardinal Health Inc	COM	14149Y108	501,386	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	667,038	7,683	SH		SOLE	NONE	7,683	0	0
Caterpillar Inc	COM	149123101	303,303	1,111	SH		DFND	NONE	1,111	0	0
Caterpillar Inc	COM	149123101	122,577	449	SH		OTR	NONE	449	0	0
Caterpillar Inc	COM	149123101	1,498,770	5,490	SH		SOLE	NONE	5,490	0	0
ChampionX Corp	COM	15872M104	272,564	7,652	SH		DFND	NONE	7,652	0	0
Chevron Corp	COM	166764100	945,790	5,609	SH		DFND	NONE	3,401	0	2,208
Chevron Corp	COM	166764100	2,529	15	SH		OTR	NONE	15	0	0
Chevron Corp	COM	166764100	6,339,943	37,599	SH		SOLE	NONE	35,187	0	2,412
Cigna Group/The	COM	125523100	488,321	1,707	SH		DFND	NONE	1,707	0	0
Cigna Group/The	COM	125523100	16,878	59	SH		OTR	NONE	9	0	50
Cigna Group/The	COM	125523100	46,343	162	SH		SOLE	NONE	162	0	0
Clorox Co/The	COM	189054109	28,178	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	946,253	7,220	SH		SOLE	NONE	3,469	0	3,751
Coca-Cola Co/The	COM	191216100	481,428	8,600	SH		DFND	NONE	6,200	0	2,400
Coca-Cola Co/The	COM	191216100	62,026	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	9,257,301	165,368	SH		SOLE	NONE	155,276	0	10,092
Comcast Corp	CL A	20030N101	347,847	7,845	SH		DFND	NONE	7,665	0	180
Comcast Corp	CL A	20030N101	228,307	5,149	SH		OTR	NONE	5,095	0	54
Comcast Corp	CL A	20030N101	943,200	21,272	SH		SOLE	NONE	18,275	0	2,997
Consolidated Edison Inc	COM	209115104	100,498	1,175	SH		OTR	NONE	632	0	543
Consolidated Edison Inc	COM	209115104	7,842,759	91,696	SH		SOLE	NONE	91,696	0	0
Copart Inc	COM	217204106	38,953	904	SH		DFND	NONE	724	0	180
Copart Inc	COM	217204106	13,418,528	311,407	SH		SOLE	NONE	289,500	0	21,907
Costco Wholesale Corp	COM	22160K105	344,626	610	SH		DFND	NONE	610	0	0
Costco Wholesale Corp	COM	22160K105	96,043	170	SH		OTR	NONE	75	0	95
Costco Wholesale Corp	COM	22160K105	823,147	1,457	SH		SOLE	NONE	1,450	0	7
DUKE ENERGY CORP	COM NEW	26441C204	152,513	1,728	SH		DFND	NONE	1,267	0	461
DUKE ENERGY CORP	COM NEW	26441C204	174,578	1,978	SH		SOLE	NONE	1,978	0	0
Danaher Corp	COM	235851102	323,026	1,302	SH		DFND	NONE	1,266	0	36
Danaher Corp	COM	235851102	23,952,318	96,543	SH		SOLE	NONE	94,462	0	2,081
Devon Energy Corp	COM	25179M103	204,633	4,290	SH		DFND	NONE	4,290	0	0
Domino's Pizza Inc	COM	25754A201	357,957	945	SH		SOLE	NONE	938	0	7
Dover Corp	COM	260003108	209,265	1,500	SH		DFND	NONE	1,500	0	0
Dover Corp	COM	260003108	1,969,184	14,115	SH		SOLE	NONE	14,115	0	0
ECOLAB INC	COM	278865100	20,328	120	SH		DFND	NONE	120	0	0
ECOLAB INC	COM	278865100	9,770,314	57,676	SH		SOLE	NONE	53,429	0	4,247
EMERSON ELECTRIC	COM	291011104	494,342	5,119	SH		DFND	NONE	3,378	0	1,741
EMERSON ELECTRIC	COM	291011104	10,506,237	108,794	SH		SOLE	NONE	108,794	0	0
EOG Resources Inc	COM	26875P101	4,563	36	SH		DFND	NONE	0	0	36
EOG Resources Inc	COM	26875P101	24,833,678	195,911	SH		SOLE	NONE	180,789	0	15,122
EXPEDTRS INTL WASH	COM	302130109	300,674	2,623	SH		DFND	NONE	2,623	0	0
EXPEDTRS INTL WASH	COM	302130109	33,701	294	SH		SOLE	NONE	294	0	0
Eastern Bankshares Inc	COM	27627N105	241,709	19,275	SH		OTR	NONE	12,925	0	6,350
Eastern Bankshares Inc	COM	27627N105	6,270	500	SH		SOLE	NONE	500	0	0
Edwards Lifesciences Corp	COM	28176E108	570,105	8,229	SH		SOLE	NONE	495	0	7,734
Elevance Health Inc	COM	036752103	211,179	485	SH		SOLE	NONE	485	0	0
Eli Lilly & Co	COM	532457108	201,424	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	10,084,079	18,774	SH		SOLE	NONE	18,510	0	264
Equifax Inc	COM	294429105	1,318,896	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	18,882	550	SH		DFND	NONE	0	0	550
Essential Utilities Inc	COM	29670G102	263,483	7,675	SH		SOLE	NONE	5,740	0	1,935
Eversource Energy	COM	30040W108	309,998	5,331	SH		DFND	NONE	5,181	0	150
Eversource Energy	COM	30040W108	482,645	8,300	SH		SOLE	NONE	7,758	0	542
Exxon Mobil Corp	COM	30231G102	864,801	7,355	SH		DFND	NONE	7,251	0	104
Exxon Mobil Corp	COM	30231G102	243,038	2,067	SH		OTR	NONE	566	0	1,501
Exxon Mobil Corp	COM	30231G102	28,701,043	244,098	SH		SOLE	NONE	229,957	0	14,141
FACEBOOK INC	CL A	30303M102	111,378	371	SH		DFND	NONE	371	0	0
FACEBOOK INC	CL A	30303M102	16,512	55	SH		OTR	NONE	55	0	0
FACEBOOK INC	CL A	30303M102	25,945,949	86,426	SH		SOLE	NONE	78,978	0	7,448
FIRST TRUST ADVISORS LP	SHS	336917109	249,128	7,450	SH		SOLE	NONE	7,450	0	0
FactSet Research Systems Inc	COM	303075105	415,397	950	SH		SOLE	NONE	942	0	8
Fastenal Co	COM	311900104	101,740	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	512,414	9,378	SH		SOLE	NONE	9,170	0	208
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	101,495	2,330	SH		DFND	NONE	2,330	0	0
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	1,283,887	29,474	SH		SOLE	NONE	29,474	0	0
Fidelity National Financial In	FNF GROUP COM	31620R303	55,549	1,345	SH		DFND	NONE	508	0	837
Fidelity National Financial In	FNF GROUP COM	31620R303	543,962	13,171	SH		SOLE	NONE	13,171	0	0
Fidelity National Information	COM	31620M106	198,972	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	6,964	126	SH		SOLE	NONE	126	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	7,245,003	160,750	SH		SOLE	NONE	151,557	0	9,193
Franklin Resources Inc	COM	354613101	549,535	22,357	SH		SOLE	NONE	22,357	0	0
GEN DYNAMICS CORP	COM	369550108	16,573	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	150,702	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	160,424	726	SH		SOLE	NONE	726	0	0
GENERAL MILLS INC	COM	370334104	16,829	263	SH		DFND	NONE	0	0	263
GENERAL MILLS INC	COM	370334104	6,959,360	108,757	SH		SOLE	NONE	108,757	0	0
GOLDMAN SACHS GRP	COM	38141G104	413,846	1,279	SH		DFND	NONE	779	0	500
GOLDMAN SACHS GRP	COM	38141G104	67,950	210	SH		SOLE	NONE	210	0	0
Garmin Ltd	SHS	H2906T109	360,836	3,430	SH		SOLE	NONE	3,430	0	0
General Electric Co	COM NEW	369604301	366,142	3,312	SH		DFND	NONE	3,312	0	0
General Electric Co	COM NEW	369604301	65,446	592	SH		OTR	NONE	592	0	0
General Electric Co	COM NEW	369604301	143,604	1,299	SH		SOLE	NONE	1,299	0	0
Genuine Parts Co	COM	372460105	411,627	2,851	SH		SOLE	NONE	2,810	0	41
Gilead Sciences Inc	COM	375558103	200,614	2,677	SH		DFND	NONE	2,677	0	0
Gilead Sciences Inc	COM	375558103	144,859	1,933	SH		SOLE	NONE	1,933	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	2,054,796	46,082	SH		SOLE	NONE	44,143	0	1,939
Graco Inc	COM	384109104	58,596	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	720,054	9,880	SH		SOLE	NONE	9,880	0	0
HP Inc	COM	40434L105	185,040	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	5,955,769	231,742	SH		SOLE	NONE	231,742	0	0
Home Depot Inc/The	COM	437076102	213,325	706	SH		DFND	NONE	217	0	489
Home Depot Inc/The	COM	437076102	137,181	454	SH		OTR	NONE	454	0	0
Home Depot Inc/The	COM	437076102	34,274,311	113,431	SH		SOLE	NONE	106,247	0	7,184
Honeywell International Inc	COM	438516106	7,390	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	362,645	1,963	SH		SOLE	NONE	1,963	0	0
Huntington Bancshares Inc/OH	COM	446150104	794,726	76,416	SH		SOLE	NONE	76,416	0	0
IDEXX Laboratories Inc	COM	45168D104	174,908	400	SH		DFND	NONE	0	0	400
IDEXX Laboratories Inc	COM	45168D104	30,609	70	SH		OTR	NONE	70	0	0
IDEXX Laboratories Inc	COM	45168D104	30,609	70	SH		SOLE	NONE	70	0	0
ILLINOIS TOOL WKS	COM	452308109	8,752	38	SH		DFND	NONE	38	0	0
ILLINOIS TOOL WKS	COM	452308109	1,005,073	4,364	SH		SOLE	NONE	4,164	0	200
INTL BUSINESS MCHN	COM	459200101	621,248	4,428	SH		DFND	NONE	3,900	0	528
INTL BUSINESS MCHN	COM	459200101	5,612	40	SH		OTR	NONE	0	0	40
INTL BUSINESS MCHN	COM	459200101	1,660,310	11,834	SH		SOLE	NONE	11,834	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	202,482	6,300	SH		SOLE	NONE	6,300	0	0
ISHARES	SELECT DIVID ETF	464287168	263,180	2,445	SH		SOLE	NONE	2,445	0	0
ISHARES	CORE S&P500 ETF	464287200	2,881,905	6,711	SH		SOLE	NONE	6,711	0	0
ISHARES	GBL COMM SVC ETF	464287275	3,181,333	46,572	SH		SOLE	NONE	43,047	0	3,525
ISHARES	RUSSELL 2000 ETF	464287655	129,904	735	SH		DFND	NONE	160	0	575
ISHARES	RUSSELL 2000 ETF	464287655	93,495	529	SH		SOLE	NONE	529	0	0
ISHARES	U.S. TECH ETF	464287721	495,747	4,725	SH		SOLE	NONE	4,325	0	400
ISHARES	U.S. ENERGY ETF	464287796	1,341,510	28,284	SH		SOLE	NONE	28,284	0	0
ISHARES	EAFE VALUE ETF	464288877	4,342,048	88,740	SH		SOLE	NONE	88,046	0	694
ISHARES	CORE MSCI EAFE	46432F842	330,373	5,134	SH		SOLE	NONE	5,134	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	199,275	5,251	SH		DFND	NONE	1,261	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	1,234,362	32,526	SH		SOLE	NONE	25,257	0	7,269
ISHARES TRUST	TIPS BD ETF	464287176	212,419	2,048	SH		SOLE	NONE	2,048	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	908,321	11,218	SH		SOLE	NONE	11,218	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	294,531	1,940	SH		SOLE	NONE	1,940	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	600,871	2,259	SH		SOLE	NONE	2,259	0	0
Independent Bank Corp	COM	453836108	9,193,275	187,274	SH		DFND	NONE	0	0	187,274
Independent Bank Corp	COM	453836108	22,904,013	466,572	SH		OTR	NONE	0	0	466,572
Intel Corp	COM	458140100	705,312	19,840	SH		DFND	NONE	19,840	0	0
Intel Corp	COM	458140100	666,491	18,748	SH		SOLE	NONE	17,733	0	1,015
Interpublic Group of Cos Inc/T	COM	460690100	12,152	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	782,561	27,305	SH		SOLE	NONE	27,305	0	0
Intuit Inc	COM	461202103	9,708	19	SH		DFND	NONE	19	0	0
Intuit Inc	COM	461202103	18,361,651	35,937	SH		SOLE	NONE	33,742	0	2,195
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	3,831	113	SH		DFND	NONE	113	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	721,494	21,283	SH		SOLE	NONE	21,283	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	164,432	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	468,474	42,783	SH		SOLE	NONE	42,783	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	1,002,271	25,013	SH		SOLE	NONE	23,940	0	1,073
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	313,349	17,151	SH		SOLE	NONE	17,151	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	12,853	288	SH		DFND	NONE	288	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	1,244,374	27,882	SH		SOLE	NONE	27,882	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	385,140	1,075	SH		OTR	NONE	200	0	875
Invesco ETFs/USA	UNIT SER 1	46090E103	446,046	1,245	SH		SOLE	NONE	1,245	0	0
JABIL CIRCUIT INC	COM	466313103	567,452	4,472	SH		DFND	NONE	4,472	0	0
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	1,648	34	SH		DFND	NONE	0	0	34
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	4,257,198	87,855	SH		SOLE	NONE	86,809	0	1,046
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	305,442	3,927	SH		SOLE	NONE	3,927	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	9,855	399	SH		DFND	NONE	399	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	4,223,972	171,011	SH		SOLE	NONE	166,011	0	5,000
JPMorgan Chase & Co	COM	46625H100	834,880	5,757	SH		DFND	NONE	2,979	0	2,778
JPMorgan Chase & Co	COM	46625H100	87,012	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	28,883,633	199,170	SH		SOLE	NONE	185,589	0	13,581
Johnson & Johnson	COM	478160104	1,114,859	7,158	SH		DFND	NONE	6,158	0	1,000
Johnson & Johnson	COM	478160104	63,858	410	SH		OTR	NONE	0	0	410
Johnson & Johnson	COM	478160104	17,570,002	112,809	SH		SOLE	NONE	108,096	0	4,713
KELLOGG CO	COM	487836108	667,762	11,221	SH		SOLE	NONE	11,221	0	0
KIMBERLY-CLARK CP	COM	494368103	15,106	125	SH		DFND	NONE	125	0	0
KIMBERLY-CLARK CP	COM	494368103	10,049,282	83,155	SH		SOLE	NONE	77,085	0	6,070
KRAFT FOODS INC	CL A	609207105	24,984	360	SH		DFND	NONE	260	0	100
KRAFT FOODS INC	CL A	609207105	617,868	8,903	SH		SOLE	NONE	8,903	0	0
Kraft Heinz Co/The	COM	500754106	9,621	286	SH		DFND	NONE	286	0	0
Kraft Heinz Co/The	COM	500754106	359,914	10,699	SH		SOLE	NONE	10,699	0	0
LOWE'S COS INC	COM	548661107	145,488	700	SH		DFND	NONE	0	0	700
LOWE'S COS INC	COM	548661107	933,617	4,492	SH		SOLE	NONE	3,992	0	500
Lam Research Corp	COM	512807108	265,750	424	SH		DFND	NONE	424	0	0
Lam Research Corp	COM	512807108	47,635	76	SH		SOLE	NONE	0	0	76
Lightwave Logic Inc	COM	532275104	65,933	14,750	SH		SOLE	NONE	14,750	0	0
Linde PLC	SHS	G54950103	368,254	989	SH		DFND	NONE	71	0	918
Linde PLC	SHS	G54950103	22,030,088	59,165	SH		SOLE	NONE	55,206	0	3,959
Lockheed Martin Corp	COM	539830109	40,896	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	89,971	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	96,106	235	SH		SOLE	NONE	200	0	35
LyondellBasell Industries NV	SHS - A -	N53745100	1,252,502	13,226	SH		SOLE	NONE	13,226	0	0
MARSH & MCLENNAN	COM	571748102	245,106	1,288	SH		SOLE	NONE	1,288	0	0
MASTERCARD INC	CL A	57636Q104	9,502	24	SH		DFND	NONE	4	0	20
MASTERCARD INC	CL A	57636Q104	25,317,653	63,948	SH		SOLE	NONE	59,452	0	4,496
MCCORMICK & CO INC	COM NON VTG	579780206	2,421,388	32,012	SH		DFND	NONE	32,012	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	318,066	4,205	SH		SOLE	NONE	4,015	0	190
MCDONALD'S CORP	COM	580135101	1,762,414	6,690	SH		DFND	NONE	6,690	0	0
MCDONALD'S CORP	COM	580135101	51,107	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	10,242,811	38,881	SH		SOLE	NONE	38,599	0	282
MICROSOFT CORP	COM	594918104	6,105,658	19,337	SH		DFND	NONE	18,918	0	419
MICROSOFT CORP	COM	594918104	126,300	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	74,086,317	234,636	SH		SOLE	NONE	218,463	0	16,173
MOTOROLA INC	COM NEW	620076307	279,318	1,026	SH		DFND	NONE	1,026	0	0
MSC Industrial Direct Co Inc	CL A	553530106	1,024,980	10,443	SH		SOLE	NONE	10,365	0	78
Marathon Petroleum Corp	COM	56585A102	47,521	314	SH		DFND	NONE	100	0	214
Marathon Petroleum Corp	COM	56585A102	197,953	1,308	SH		SOLE	NONE	1,308	0	0
Marriott International Inc/MD	CL A	571903202	275,184	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	66,830	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	2,359	12	SH		SOLE	NONE	12	0	0
Medtronic PLC	SHS	G5960L103	107,667	1,374	SH		DFND	NONE	1,374	0	0
Medtronic PLC	SHS	G5960L103	1,341,602	17,121	SH		SOLE	NONE	7,469	0	9,652
Merck & Co Inc	COM	58933Y105	4,061,275	39,449	SH		DFND	NONE	39,202	0	247
Merck & Co Inc	COM	58933Y105	20,590	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	36,749,238	356,962	SH		SOLE	NONE	349,115	0	7,847
Microchip Technology Inc	COM	595017104	234,774	3,008	SH		DFND	NONE	3,008	0	0
Microchip Technology Inc	COM	595017104	45,269	580	SH		SOLE	NONE	580	0	0
Micron Technology Inc	COM	595112103	264,365	3,886	SH		DFND	NONE	3,886	0	0
Micron Technology Inc	COM	595112103	35,852	527	SH		SOLE	NONE	527	0	0
NEWMONT MINING CP	COM	651639106	225,395	6,100	SH		DFND	NONE	6,100	0	0
NEWMONT MINING CP	COM	651639106	517	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	32,483	567	SH		DFND	NONE	317	0	250
NEXTERA ENERGY	COM	65339F101	10,733,740	187,358	SH		SOLE	NONE	174,588	0	12,770
NIKE INC	CL B	654106103	7,172	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	10,233,444	107,022	SH		SOLE	NONE	102,058	0	4,964
NORTHROP GRUMMAN	COM	666807102	14,086	32	SH		DFND	NONE	32	0	0
NORTHROP GRUMMAN	COM	666807102	198,086	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	14,086	32	SH		SOLE	NONE	32	0	0
NVIDIA Corp	COM	67066G104	434,990	1,000	SH		DFND	NONE	0	0	1,000
NVIDIA Corp	COM	67066G104	86,998	200	SH		OTR	NONE	200	0	0
NVIDIA Corp	COM	67066G104	1,464,611	3,367	SH		SOLE	NONE	3,367	0	0
Norfolk Southern Corp	COM	655844108	295,395	1,500	SH		DFND	NONE	600	0	900
Norfolk Southern Corp	COM	655844108	24,616	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	215,638	1,095	SH		SOLE	NONE	1,095	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	589,849	12,759	SH		SOLE	NONE	12,419	0	340
O'Reilly Automotive Inc	COM	67103H107	8,180	9	SH		DFND	NONE	9	0	0
O'Reilly Automotive Inc	COM	67103H107	5,655,836	6,223	SH		SOLE	NONE	5,317	0	906
OGE Energy Corp	COM	670837103	6,666	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,072,193	32,169	SH		SOLE	NONE	32,069	0	100
ORACLE CORP	COM	68389X105	46,605	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	668,461	6,311	SH		SOLE	NONE	6,311	0	0
Occidental Petroleum Corp	COM	674599105	8,110	125	SH		DFND	NONE	0	0	125
Occidental Petroleum Corp	COM	674599105	233,633	3,601	SH		OTR	NONE	3,601	0	0
Occidental Petroleum Corp	COM	674599105	3,114	48	SH		SOLE	NONE	48	0	0
Old Dominion Freight Line Inc	COM	679580100	525,336	1,284	SH		SOLE	NONE	1,271	0	13
Otis Worldwide Corp	COM	68902V107	68,264	850	SH		DFND	NONE	100	0	750
Otis Worldwide Corp	COM	68902V107	60,233	750	SH		OTR	NONE	0	0	750
Otis Worldwide Corp	COM	68902V107	1,941,173	24,171	SH		SOLE	NONE	21,216	0	2,955
PARKER-HANNIFIN	COM	701094104	389,520	1,000	SH		DFND	NONE	0	0	1,000
PARKER-HANNIFIN	COM	701094104	66,608	171	SH		SOLE	NONE	171	0	0
PEPSICO INC	COM	713448108	1,027,484	6,064	SH		DFND	NONE	6,064	0	0
PEPSICO INC	COM	713448108	135,552	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	33,467,789	197,520	SH		SOLE	NONE	190,845	0	6,675
PHILIP MORRIS INTL	COM	718172109	1,728,839	18,674	SH		SOLE	NONE	18,674	0	0
PNC Financial Services Group I	COM	693475105	45,302	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,168,402	9,517	SH		SOLE	NONE	9,517	0	0
Packaging Corp of America	COM	695156109	258,271	1,682	SH		DFND	NONE	1,682	0	0
Packaging Corp of America	COM	695156109	743,950	4,845	SH		SOLE	NONE	4,845	0	0
Palo Alto Networks Inc	COM	697435105	362,913	1,548	SH		DFND	NONE	1,548	0	0
Palo Alto Networks Inc	COM	697435105	42,199	180	SH		SOLE	NONE	180	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	50,234,334	8,543,254	SH		OTR	NONE	0	0	8,543,254
Paychex Inc	COM	704326107	62,394	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	983,650	8,529	SH		SOLE	NONE	8,505	0	24
Pfizer Inc	COM	717081103	634,144	19,118	SH		DFND	NONE	15,842	0	3,276
Pfizer Inc	COM	717081103	12,936	390	SH		OTR	NONE	300	0	90
Pfizer Inc	COM	717081103	10,387,650	313,164	SH		SOLE	NONE	312,713	0	451
Pfizer Inc	CL A	98978V103	1,338,080	7,691	SH		SOLE	NONE	1,474	0	6,217
Pimco ETF Trust	INTER MUN BD ACT	72201R866	2,161,472	43,169	SH		SOLE	NONE	40,715	0	2,454
Pinnacle West Capital Corp	COM	723484101	975,597	13,241	SH		SOLE	NONE	13,199	0	42
Principal Financial Group Inc	COM	74251V102	937,775	13,012	SH		SOLE	NONE	12,925	0	87
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	27,628	312	SH		DFND	NONE	312	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	221,375	2,500	SH		SOLE	NONE	2,500	0	0
Procter & Gamble Co/The	COM	742718109	1,567,995	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	780,643	5,352	SH		OTR	NONE	4,052	0	1,300
Procter & Gamble Co/The	COM	742718109	14,118,081	96,792	SH		SOLE	NONE	95,680	0	1,112
Quanta Services Inc	COM	74762E102	395,840	2,116	SH		DFND	NONE	2,116	0	0
Quanta Services Inc	COM	74762E102	7,483	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	315,130	2,586	SH		SOLE	NONE	2,562	0	24
ROCKWELL AUTOMATION	COM	773903109	351,620	1,230	SH		DFND	NONE	1,230	0	0
ROCKWELL AUTOMATION	COM	773903109	7,161,901	25,053	SH		SOLE	NONE	25,053	0	0
ROPER INDUSTRIES INC	COM	776696106	41,164	85	SH		DFND	NONE	58	0	27
ROPER INDUSTRIES INC	COM	776696106	16,249,531	33,554	SH		SOLE	NONE	31,318	0	2,236
RPM INTERNATIONAL	COM	749685103	583,082	6,150	SH		DFND	NONE	6,150	0	0
RTX Corp	COM	75513E101	122,349	1,700	SH		DFND	NONE	200	0	1,500
RTX Corp	COM	75513E101	107,955	1,500	SH		OTR	NONE	0	0	1,500
RTX Corp	COM	75513E101	714,158	9,923	SH		SOLE	NONE	8,422	0	1,501
Rambus Inc	COM	750917106	278,727	4,996	SH		SOLE	NONE	4,996	0	0
Revvity Inc	COM	714046109	221,400	2,000	SH		DFND	NONE	0	0	2,000
Revvity Inc	COM	714046109	354,240	3,200	SH		SOLE	NONE	3,200	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	225,604	3,545	SH		DFND	NONE	3,545	0	0
S&P Global Inc	COM	78409V104	731	2	SH		DFND	NONE	2	0	0
S&P Global Inc	COM	78409V104	9,693,231	26,527	SH		SOLE	NONE	24,924	0	1,603
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	670,110	8,531	SH		SOLE	NONE	6,431	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	157,707	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	551,265	4,282	SH		SOLE	NONE	4,282	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	128,784	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	152,287	946	SH		SOLE	NONE	946	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,212,370	35,539	SH		SOLE	NONE	33,388	0	2,151
SELECT SECTOR SPDR	FINANCIAL	81369Y605	167,011	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	3,787,516	114,185	SH		SOLE	NONE	111,343	0	2,842
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	125,406	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	9,442,204	57,599	SH		SOLE	NONE	53,838	0	3,761
SEMPRA ENERGY	COM	816851109	16,463	242	SH		DFND	NONE	242	0	0
SEMPRA ENERGY	COM	816851109	4,626	68	SH		OTR	NONE	68	0	0
SEMPRA ENERGY	COM	816851109	16,237,060	238,675	SH		SOLE	NONE	223,219	0	15,456
SIMON PROP GROUP	COM	828806109	221,462	2,050	SH		DFND	NONE	0	0	2,050
SPDR GOLD TRUST	GOLD SHS	78463V107	90,526	528	SH		DFND	NONE	528	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,259	89	SH		OTR	NONE	89	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	66,542,317	388,115	SH		SOLE	NONE	372,614	0	15,501
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	363,205	5,357	SH		SOLE	NONE	4,312	0	1,045
SSGA FUNDS MANAGEMENT INC	PORTFOLIO LN COR	78464A367	26,347,647	1,240,473	SH		SOLE	NONE	1,228,362	0	12,111
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	641,561	26,229	SH		SOLE	NONE	26,229	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	405,485	6,184	SH		SOLE	NONE	6,184	0	0
STARBUCKS CORP	COM	855244109	156,984	1,720	SH		DFND	NONE	420	0	1,300
STARBUCKS CORP	COM	855244109	1,571,761	17,221	SH		SOLE	NONE	14,507	0	2,714
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	910,997	1,995	SH		SOLE	NONE	1,345	0	650
Schlumberger NV	COM STK	806857108	1,772,203	30,398	SH		SOLE	NONE	24,448	0	5,950
Sherwin-Williams Co/The	COM	824348106	1,816,721	7,123	SH		SOLE	NONE	5,323	0	1,800
Southern Co/The	COM	842587107	48,540	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	10,374,745	160,302	SH		SOLE	NONE	159,961	0	341
Stanley Black & Decker Inc	COM	854502101	2,090	25	SH		DFND	NONE	25	0	0
Stanley Black & Decker Inc	COM	854502101	798,690	9,556	SH		SOLE	NONE	9,556	0	0
State Street Corp	COM	857477103	470,260	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	79,682	1,190	SH		SOLE	NONE	1,190	0	0
State Street ETF/USA	TR UNIT	78462F103	4,147,838	9,703	SH		SOLE	NONE	9,703	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	3,598	173	SH		DFND	NONE	173	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	698,589	33,586	SH		SOLE	NONE	33,586	0	0
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	222,935	2,199	SH		DFND	NONE	2,199	0	0
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	1,033,062	10,190	SH		SOLE	NONE	8,461	0	1,729
Stryker Corp	COM	863667101	856,975	3,136	SH		SOLE	NONE	2,786	0	350
Sysco Corp	COM	871829107	15,522	235	SH		DFND	NONE	235	0	0
Sysco Corp	COM	871829107	313,143	4,741	SH		SOLE	NONE	4,532	0	209
T Rowe Price Group Inc	COM	74144T108	3,670	35	SH		DFND	NONE	35	0	0
T Rowe Price Group Inc	COM	74144T108	3,987,891	38,027	SH		SOLE	NONE	35,435	0	2,592
TEXAS INSTRUMENTS	COM	882508104	60,424	380	SH		DFND	NONE	149	0	231
TEXAS INSTRUMENTS	COM	882508104	740,033	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	17,808,325	111,995	SH		SOLE	NONE	105,948	0	6,047
TJX Cos Inc/The	COM	872540109	191,803	2,158	SH		DFND	NONE	76	0	2,082
TJX Cos Inc/The	COM	872540109	18,697,597	210,369	SH		SOLE	NONE	198,396	0	11,973
TTWF LP	COM	960413102	266,170	2,135	SH		DFND	NONE	2,135	0	0
Target Corp	COM	87612E106	22,777	206	SH		OTR	NONE	206	0	0
Target Corp	COM	87612E106	943,604	8,534	SH		SOLE	NONE	8,019	0	515
Teradyne Inc	COM	880770102	248,839	2,477	SH		DFND	NONE	2,477	0	0
Teradyne Inc	COM	880770102	31,344	312	SH		SOLE	NONE	312	0	0
Tesla Inc	COM	88160R101	6,005	24	SH		OTR	NONE	24	0	0
Tesla Inc	COM	88160R101	220,444	881	SH		SOLE	NONE	781	0	100
Thermo Fisher Scientific Inc	COM	883556102	48,592	96	SH		DFND	NONE	91	0	5
Thermo Fisher Scientific Inc	COM	883556102	227,777	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	13,221,667	26,121	SH		SOLE	NONE	24,778	0	1,343
Toro Co/The	COM	891092108	1,247	15	SH		DFND	NONE	15	0	0
Toro Co/The	COM	891092108	137,946	1,660	SH		OTR	NONE	0	0	1,660
Toro Co/The	COM	891092108	12,044,015	144,934	SH		SOLE	NONE	136,005	0	8,929
Trane Technologies PLC	SHS	G8994E103	219,752	1,083	SH		SOLE	NONE	1,083	0	0
Twist Bioscience Corp	COM	90184D100	780,010	38,500	SH		OTR	NONE	0	0	38,500
US Bancorp	COM NEW	902973304	4,959	150	SH		DFND	NONE	150	0	0
US Bancorp	COM NEW	902973304	701,599	21,222	SH		SOLE	NONE	21,222	0	0
UTD PARCEL SERV	CL B	911312106	109,109	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	1,937,152	12,428	SH		SOLE	NONE	12,248	0	180
Unilever PLC	SPON ADR NEW	904767704	7,626,026	154,373	SH		SOLE	NONE	154,373	0	0
Union Pacific Corp	COM	907818108	1,116,096	5,481	SH		DFND	NONE	4,481	0	1,000
Union Pacific Corp	COM	907818108	17,535,597	86,115	SH		SOLE	NONE	80,025	0	6,090
UnitedHealth Group Inc	COM	91324P102	401,335	796	SH		DFND	NONE	770	0	26
UnitedHealth Group Inc	COM	91324P102	77,141	153	SH		OTR	NONE	0	0	153
UnitedHealth Group Inc	COM	91324P102	34,750,287	68,923	SH		SOLE	NONE	67,075	0	1,848
VANGUARD	S&P 500 ETF SHS	922908363	4,534,900	11,548	SH		SOLE	NONE	11,548	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,026,751	6,608	SH		SOLE	NONE	6,608	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	11,567	295	SH		DFND	NONE	295	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,768,959	45,115	SH		SOLE	NONE	6,337	0	38,778
VANGUARD ETF/USA	INF TECH ETF	92204A702	792,044	1,909	SH		SOLE	NONE	1,909	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,349,253	17,758	SH		DFND	NONE	17,758	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	3,731	78	SH		DFND	NONE	78	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	2,073,048	43,342	SH		SOLE	NONE	22,595	0	20,747
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,382,123	19,298	SH		DFND	NONE	19,298	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	395,056	5,516	SH		SOLE	NONE	5,516	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,071,945	10,375	SH		SOLE	NONE	8,711	0	1,664
VERIZON COMMUN	COM	92343V104	162,439	5,012	SH		DFND	NONE	4,213	0	799
VERIZON COMMUN	COM	92343V104	341,439	10,535	SH		OTR	NONE	10,126	0	409
VERIZON COMMUN	COM	92343V104	13,273,321	409,544	SH		SOLE	NONE	387,882	0	21,662
VISA INC	COM CL A	92826C839	50,832	221	SH		DFND	NONE	163	0	58
VISA INC	COM CL A	92826C839	37,262	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	30,426,873	132,285	SH		SOLE	NONE	123,554	0	8,731
Valero Energy Corp	COM	91913Y100	829,570	5,854	SH		SOLE	NONE	5,854	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	8,073	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	421,707	15,671	SH		SOLE	NONE	15,671	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	20,702	60	SH		DFND	NONE	60	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	1,643,426	4,763	SH		SOLE	NONE	4,723	0	40
Vanguard ETF/USA	MIDCP 400 VAL	921932844	7,012	90	SH		DFND	NONE	90	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	8,960	115	SH		OTR	NONE	115	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	62,058,505	796,498	SH		SOLE	NONE	764,120	0	32,378
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	12,023	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	194,073	4,439	SH		SOLE	NONE	4,439	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	254,378	1,082	SH		SOLE	NONE	1,082	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	10,063	133	SH		DFND	NONE	133	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	4,567,140	60,364	SH		SOLE	NONE	39,294	0	21,070
Vanguard ETF/USA	SML CP GRW ETF	922908595	62,112	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	164,919	770	SH		SOLE	NONE	770	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	145,768	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	765,698	3,677	SH		SOLE	NONE	3,677	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	857,431	19,585	SH		SOLE	NONE	18,929	0	656
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	2,980,468	61,964	SH		SOLE	NONE	60,939	0	1,025
Veeva Systems Inc	CL A COM	922475108	31,128	153	SH		DFND	NONE	113	0	40
Veeva Systems Inc	CL A COM	922475108	15,850,993	77,911	SH		SOLE	NONE	69,767	0	8,144
WASTE MANAGEMENT	COM	94106L109	269,209	1,766	SH		SOLE	NONE	1,766	0	0
WEC Energy Group Inc	COM	92939U106	88,605	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	440,609	5,470	SH		SOLE	NONE	3,109	0	2,361
WELLS FARGO & CO	COM	949746101	35,753	875	SH		DFND	NONE	875	0	0
WELLS FARGO & CO	COM	949746101	533,754	13,063	SH		SOLE	NONE	10,063	0	3,000
WESTERN UNION COMP	COM	959802109	448,977	34,065	SH		SOLE	NONE	34,065	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	2,311,427	50,523	SH		SOLE	NONE	50,523	0	0
WW Grainger Inc	COM	384802104	300,259	434	SH		SOLE	NONE	407	0	27
Walgreens Boots Alliance Inc	COM	931427108	504,448	22,682	SH		SOLE	NONE	22,682	0	0
Walmart Inc	COM	931142103	634,922	3,970	SH		DFND	NONE	3,970	0	0
Walmart Inc	COM	931142103	22,178,293	138,675	SH		SOLE	NONE	133,163	0	5,512
Walt Disney Co/The	COM	254687106	172,880	2,133	SH		DFND	NONE	2,133	0	0
Walt Disney Co/The	COM	254687106	18,723	231	SH		OTR	NONE	60	0	171
Walt Disney Co/The	COM	254687106	752,873	9,289	SH		SOLE	NONE	8,814	0	475
Waters Corp	COM	941848103	192,221	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	46,341	169	SH		SOLE	NONE	169	0	0
West Pharmaceutical Services I	COM	955306105	37,521	100	SH		DFND	NONE	78	0	22
West Pharmaceutical Services I	COM	955306105	19,394,980	51,691	SH		SOLE	NONE	47,764	0	3,927
Whirlpool Corp	COM	963320106	777,466	5,815	SH		SOLE	NONE	5,740	0	75
Willis Towers Watson PLC	SHS	G96629103	264,543	1,266	SH		SOLE	NONE	1,266	0	0
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	349,263	5,680	SH		SOLE	NONE	5,680	0	0
Woodward Inc	COM	980745103	372,780	3,000	SH		SOLE	NONE	3,000	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	35,171	374	SH		DFND	NONE	374	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	537,815	5,719	SH		SOLE	NONE	5,719	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	21,373	259	SH		DFND	NONE	259	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	694,571	8,417	SH		SOLE	NONE	8,417	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	673,076	5,948	SH		SOLE	NONE	5,948	0	0