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	402	3,349	SH		DFND	NONE	2,436	0	913
3M Co	COM	88579Y101	7,362	61,389	SH		SOLE	NONE	58,251	0	3,138
AES Corp/The	COM	00130H105	308	10,695	SH		DFND	NONE	10,695	0	0
AGILENT TECHS INC	COM	00846U101	448	2,992	SH		DFND	NONE	2,992	0	0
AGILENT TECHS INC	COM	00846U101	36	239	SH		SOLE	NONE	239	0	0
ALPHABET INC	CAP STK CL A	02079K305	419	4,744	SH		DFND	NONE	2,944	0	1,800
ALPHABET INC	CAP STK CL A	02079K305	21	240	SH		OTR	NONE	240	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,053	283,952	SH		SOLE	NONE	263,348	0	20,604
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	211	2,203	SH		SOLE	NONE	2,203	0	0
AMER EXPRESS CO	COM	025816109	73	493	SH		DFND	NONE	451	0	42
AMER EXPRESS CO	COM	025816109	223	1,511	SH		OTR	NONE	0	0	1,511
AMER EXPRESS CO	COM	025816109	15,558	105,299	SH		SOLE	NONE	99,457	0	5,842
AMER INTL GRP	COM NEW	026874784	6,933	109,636	SH		SOLE	NONE	109,636	0	0
ANALOG DEVICES INC	COM	032654105	29	178	SH		DFND	NONE	0	0	178
ANALOG DEVICES INC	COM	032654105	252	1,538	SH		SOLE	NONE	1,538	0	0
APPLIED MATERIALS	COM	038222105	375	3,853	SH		DFND	NONE	3,853	0	0
APPLIED MATERIALS	COM	038222105	119	1,220	SH		SOLE	NONE	1,220	0	0
AT&T INC	COM	00206R102	21	1,166	SH		DFND	NONE	565	0	601
AT&T INC	COM	00206R102	536	29,122	SH		OTR	NONE	28,856	0	266
AT&T INC	COM	00206R102	1,331	72,288	SH		SOLE	NONE	71,057	0	1,231
AUTOMATIC DATA PROCESSING	COM	053015103	390	1,634	SH		DFND	NONE	1,605	0	29
AUTOMATIC DATA PROCESSING	COM	053015103	161	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	19,090	79,920	SH		SOLE	NONE	74,800	0	5,120
AVERY DENNISON CORP	COM	053611109	305	1,684	SH		SOLE	NONE	1,684	0	0
AbbVie Inc	COM	00287Y109	2,490	15,406	SH		DFND	NONE	13,996	0	1,410
AbbVie Inc	COM	00287Y109	5,018	31,049	SH		SOLE	NONE	30,635	0	414
Abbott Laboratories	COM	002824100	1,282	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	67	612	SH		OTR	NONE	612	0	0
Abbott Laboratories	COM	002824100	9,244	84,197	SH		SOLE	NONE	83,947	0	250
Accenture PLC	SHS CLASS A	G1151C101	7	25	SH		DFND	NONE	25	0	0
Accenture PLC	SHS CLASS A	G1151C101	879	3,294	SH		SOLE	NONE	3,184	0	110
Activision Blizzard Inc	COM	00507V109	249	3,248	SH		SOLE	NONE	3,203	0	45
Adobe Inc	COM	00724F101	282	837	SH		SOLE	NONE	837	0	0
Aflac Inc	COM	001055102	299	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	526	7,318	SH		SOLE	NONE	3,968	0	3,350
Air Products and Chemicals Inc	COM	009158106	6	19	SH		DFND	NONE	19	0	0
Air Products and Chemicals Inc	COM	009158106	265	859	SH		SOLE	NONE	767	0	92
Akamai Technologies Inc	COM	00971T101	206	2,438	SH		DFND	NONE	2,438	0	0
Alphabet Inc	CAP STK CL C	02079K107	293	3,300	SH		DFND	NONE	1,300	0	2,000
Alphabet Inc	CAP STK CL C	02079K107	35	400	SH		OTR	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,380	15,550	SH		SOLE	NONE	14,350	0	1,200
Altria Group Inc	COM	02209S103	5	100	SH		DFND	NONE	0	0	100
Altria Group Inc	COM	02209S103	292	6,384	SH		SOLE	NONE	6,384	0	0
Amazon.com Inc	COM	023135106	454	5,410	SH		DFND	NONE	4,010	0	1,400
Amazon.com Inc	COM	023135106	113	1,350	SH		OTR	NONE	1,350	0	0
Amazon.com Inc	COM	023135106	814	9,690	SH		SOLE	NONE	7,490	0	2,200
American Electric Power Co Inc	COM	025537101	36	375	SH		OTR	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	307	3,230	SH		SOLE	NONE	3,080	0	150
American Water Works Co Inc	COM	030420103	23	150	SH		DFND	NONE	50	0	100
American Water Works Co Inc	COM	030420103	390	2,557	SH		SOLE	NONE	2,441	0	116
Ameriprise Financial Inc	COM	03076C106	140	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	126	405	SH		SOLE	NONE	405	0	0
Amgen Inc	COM	031162100	240	915	SH		DFND	NONE	915	0	0
Amgen Inc	COM	031162100	26	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	686	2,612	SH		SOLE	NONE	2,524	0	88
Amphenol Corp	CL A	032095101	421	5,532	SH		SOLE	NONE	5,479	0	53
Apple Inc	COM	037833100	2,663	20,495	SH		DFND	NONE	5,081	0	15,414
Apple Inc	COM	037833100	1,877	14,444	SH		OTR	NONE	1,778	0	12,666
Apple Inc	COM	037833100	21,621	166,407	SH		SOLE	NONE	111,315	0	55,092
Ashland Inc	COM	044186104	32	300	SH		DFND	NONE	0	0	300
Ashland Inc	COM	044186104	194	1,805	SH		SOLE	NONE	1,805	0	0
BAKER HUGHES INC	CL A	05722G100	231	7,817	SH		DFND	NONE	7,817	0	0
BAKER HUGHES INC	CL A	05722G100	5	160	SH		SOLE	NONE	160	0	0
BECTON DICKINSON	COM	075887109	82	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	563	2,213	SH		SOLE	NONE	2,213	0	0
BEST BUY CO INC	COM	086516101	457	5,695	SH		SOLE	NONE	5,695	0	0
BK OF AMERICA CORP	COM	060505104	107	3,220	SH		DFND	NONE	3,220	0	0
BK OF AMERICA CORP	COM	060505104	369	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	5,420	163,639	SH		SOLE	NONE	163,639	0	0
BLOCK(H&R)INC	COM	093671105	608	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	19	100	SH		DFND	NONE	0	0	100
BOEING CO	COM	097023105	1,059	5,560	SH		OTR	NONE	560	0	5,000
BOEING CO	COM	097023105	458	2,406	SH		SOLE	NONE	2,306	0	100
BRISTOL-MYRS SQUIB	COM	110122108	294	4,080	SH		DFND	NONE	2,500	0	1,580
BRISTOL-MYRS SQUIB	COM	110122108	8,429	117,154	SH		SOLE	NONE	117,154	0	0
BROADRIDGE FIN SOL	COM	11133T103	120	897	SH		DFND	NONE	500	0	397
BROADRIDGE FIN SOL	COM	11133T103	108	807	SH		SOLE	NONE	781	0	26
Berkshire Hathaway Inc	CL B NEW	084670702	485	1,569	SH		DFND	NONE	1,523	0	46
Berkshire Hathaway Inc	CL B NEW	084670702	849	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	30,290	98,059	SH		SOLE	NONE	90,871	0	7,188
BlackRock Advisors LLC	RUS MDCP VAL ETF	464287473	727	6,903	SH		SOLE	NONE	6,903	0	0
BlackRock Advisors LLC	RUS MD CP GR ETF	464287481	2,716	32,487	SH		SOLE	NONE	32,487	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	54	568	SH		DFND	NONE	568	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	1,008	10,650	SH		SOLE	NONE	7,650	0	3,000
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	116	1,767	SH		DFND	NONE	1,767	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,114	32,200	SH		SOLE	NONE	32,200	0	0
BlackRock Fund Advisors	MBS ETF	464288588	39,282	423,521	SH		SOLE	NONE	423,521	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	32	650	SH		DFND	NONE	650	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	677	13,783	SH		SOLE	NONE	13,783	0	0
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	1,649	31,362	SH		SOLE	NONE	30,885	0	477
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	1,243	14,840	SH		SOLE	NONE	14,840	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	521	7,233	SH		SOLE	NONE	7,233	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	17,635	181,874	SH		SOLE	NONE	181,594	0	280
BlackRock Funds/Closed-End/USA	COM	091941104	151	13,781	SH		SOLE	NONE	13,781	0	0
BlackRock Inc	COM	09247X101	17	24	SH		DFND	NONE	24	0	0
BlackRock Inc	COM	09247X101	17,729	25,019	SH		SOLE	NONE	23,061	0	1,958
Broadcom Inc	COM	11135F101	354	633	SH		SOLE	NONE	633	0	0
Bunge Ltd	COM	G16962105	235	2,355	SH		DFND	NONE	2,355	0	0
CARLISLE COS INC	COM	142339100	230	978	SH		SOLE	NONE	978	0	0
CARRIER GLOBAL CORP	COM	14448C104	70	1,700	SH		DFND	NONE	200	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	62	1,500	SH		OTR	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	174	4,221	SH		SOLE	NONE	4,221	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	17	326	SH		DFND	NONE	326	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	447	8,625	SH		SOLE	NONE	8,625	0	0
CHUBB LIMITED COM	COM	H1467J104	7	31	SH		DFND	NONE	31	0	0
CHUBB LIMITED COM	COM	H1467J104	15,120	68,540	SH		SOLE	NONE	63,969	0	4,571
CINTAS CORP	COM	172908105	2,710	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	283	627	SH		SOLE	NONE	627	0	0
CISCO SYSTEMS	COM	17275R102	362	7,596	SH		DFND	NONE	7,596	0	0
CISCO SYSTEMS	COM	17275R102	633	13,293	SH		SOLE	NONE	13,293	0	0
COLGATE-PALMOLIVE	COM	194162103	60	756	SH		DFND	NONE	633	0	123
COLGATE-PALMOLIVE	COM	194162103	19,796	251,251	SH		SOLE	NONE	243,712	0	7,539
CONOCOPHILLIPS	COM	20825C104	402	3,405	SH		DFND	NONE	3,405	0	0
CONOCOPHILLIPS	COM	20825C104	776	6,580	SH		SOLE	NONE	6,284	0	296
CSX CORP	COM	126408103	60	1,950	SH		OTR	NONE	1,950	0	0
CSX CORP	COM	126408103	262	8,442	SH		SOLE	NONE	8,442	0	0
CUMMINS INC	COM	231021106	237	977	SH		DFND	NONE	977	0	0
CUMMINS INC	COM	231021106	594	2,450	SH		SOLE	NONE	2,450	0	0
CVS Health Corp	COM	126650100	87	938	SH		DFND	NONE	200	0	738
CVS Health Corp	COM	126650100	53	564	SH		OTR	NONE	564	0	0
CVS Health Corp	COM	126650100	793	8,505	SH		SOLE	NONE	6,655	0	1,850
Capital One Financial Corp	COM	14040H105	270	2,905	SH		DFND	NONE	2,905	0	0
Capital One Financial Corp	COM	14040H105	69	743	SH		SOLE	NONE	743	0	0
Cardinal Health Inc	COM	14149Y108	444	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	842	10,955	SH		SOLE	NONE	10,955	0	0
Caterpillar Inc	COM	149123101	303	1,265	SH		DFND	NONE	1,265	0	0
Caterpillar Inc	COM	149123101	60	250	SH		OTR	NONE	250	0	0
Caterpillar Inc	COM	149123101	1,309	5,466	SH		SOLE	NONE	5,466	0	0
ChampionX Corp	COM	15872M104	222	7,652	SH		DFND	NONE	7,652	0	0
Chevron Corp	COM	166764100	843	4,694	SH		DFND	NONE	3,486	0	1,208
Chevron Corp	COM	166764100	3	15	SH		OTR	NONE	15	0	0
Chevron Corp	COM	166764100	7,613	42,413	SH		SOLE	NONE	37,740	0	4,673
Cigna Corp	COM	125523100	566	1,707	SH		DFND	NONE	1,707	0	0
Cigna Corp	COM	125523100	20	59	SH		OTR	NONE	9	0	50
Cigna Corp	COM	125523100	59	178	SH		SOLE	NONE	178	0	0
Clorox Co/The	COM	189054109	30	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	1,095	7,800	SH		SOLE	NONE	4,033	0	3,767
Coca-Cola Co/The	COM	191216100	254	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	70	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	10,183	160,082	SH		SOLE	NONE	149,961	0	10,121
Cohen & Steers Capital Management Inc	MORNINGSTR US EQ	464287127	713	13,549	SH		SOLE	NONE	13,549	0	0
Comcast Corp	CL A	20030N101	274	7,845	SH		DFND	NONE	7,665	0	180
Comcast Corp	CL A	20030N101	184	5,275	SH		OTR	NONE	5,167	0	108
Comcast Corp	CL A	20030N101	945	27,023	SH		SOLE	NONE	23,876	0	3,147
Consolidated Edison Inc	COM	209115104	112	1,175	SH		OTR	NONE	632	0	543
Consolidated Edison Inc	COM	209115104	8,580	90,023	SH		SOLE	NONE	90,018	0	5
Copart Inc	COM	217204106	28	452	SH		DFND	NONE	362	0	90
Copart Inc	COM	217204106	15,078	247,633	SH		SOLE	NONE	231,658	0	15,975
Corteva Inc	COM	22052L104	160	2,720	SH		DFND	NONE	2,364	0	356
Corteva Inc	COM	22052L104	44	757	SH		SOLE	NONE	757	0	0
Costco Wholesale Corp	COM	22160K105	377	825	SH		DFND	NONE	825	0	0
Costco Wholesale Corp	COM	22160K105	78	170	SH		OTR	NONE	75	0	95
Costco Wholesale Corp	COM	22160K105	845	1,851	SH		SOLE	NONE	1,844	0	7
DUKE ENERGY CORP	COM NEW	26441C204	178	1,728	SH		DFND	NONE	1,267	0	461
DUKE ENERGY CORP	COM NEW	26441C204	218	2,114	SH		SOLE	NONE	2,114	0	0
Danaher Corp	COM	235851102	346	1,302	SH		DFND	NONE	1,266	0	36
Danaher Corp	COM	235851102	18,377	69,238	SH		SOLE	NONE	67,507	0	1,731
Domino's Pizza Inc	COM	25754A201	356	1,029	SH		SOLE	NONE	1,022	0	7
Dover Corp	COM	260003108	203	1,500	SH		DFND	NONE	1,500	0	0
Dover Corp	COM	260003108	1,911	14,115	SH		SOLE	NONE	14,115	0	0
ECOLAB INC	COM	278865100	208	1,430	SH		DFND	NONE	1,430	0	0
ECOLAB INC	COM	278865100	8,044	55,262	SH		SOLE	NONE	50,902	0	4,360
EMERSON ELECTRIC	COM	291011104	492	5,119	SH		DFND	NONE	3,378	0	1,741
EMERSON ELECTRIC	COM	291011104	10,554	109,871	SH		SOLE	NONE	109,871	0	0
EOG Resources Inc	COM	26875P101	5	36	SH		DFND	NONE	0	0	36
EOG Resources Inc	COM	26875P101	17,060	131,720	SH		SOLE	NONE	119,822	0	11,898
EXPEDTRS INTL WASH	COM	302130109	273	2,623	SH		DFND	NONE	2,623	0	0
EXPEDTRS INTL WASH	COM	302130109	31	294	SH		SOLE	NONE	294	0	0
Eastern Bankshares Inc	COM	27627N105	134	7,750	SH		OTR	NONE	1,400	0	6,350
Eastern Bankshares Inc	COM	27627N105	181	10,500	SH		SOLE	NONE	10,500	0	0
Edwards Lifesciences Corp	COM	28176E108	635	8,517	SH		SOLE	NONE	666	0	7,851
Elevance Health Inc	COM	036752103	254	495	SH		SOLE	NONE	495	0	0
Eli Lilly & Co	COM	532457108	137	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	9,676	26,450	SH		SOLE	NONE	26,186	0	264
Enterprise Products Partners L	COM	293792107	189	7,817	SH		DFND	NONE	7,817	0	0
Enterprise Products Partners L	COM	293792107	30	1,264	SH		OTR	NONE	0	0	1,264
Enterprise Products Partners L	COM	293792107	24	1,000	SH		SOLE	NONE	1,000	0	0
Equifax Inc	COM	294429105	1,399	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	26	550	SH		DFND	NONE	0	0	550
Essential Utilities Inc	COM	29670G102	390	8,175	SH		SOLE	NONE	6,240	0	1,935
Evergy Inc	COM	30034W106	341	5,412	SH		SOLE	NONE	5,412	0	0
Eversource Energy	COM	30040W108	447	5,331	SH		DFND	NONE	5,181	0	150
Eversource Energy	COM	30040W108	436	5,200	SH		SOLE	NONE	4,539	0	661
Exxon Mobil Corp	COM	30231G102	858	7,778	SH		DFND	NONE	7,674	0	104
Exxon Mobil Corp	COM	30231G102	234	2,117	SH		OTR	NONE	616	0	1,501
Exxon Mobil Corp	COM	30231G102	15,374	139,379	SH		SOLE	NONE	129,367	0	10,012
FACEBOOK INC	CL A	30303M102	45	371	SH		DFND	NONE	371	0	0
FACEBOOK INC	CL A	30303M102	21,218	176,318	SH		SOLE	NONE	163,383	0	12,935
FIRST TRUST ADVISORS LP	SHS	336917109	229	6,259	SH		SOLE	NONE	6,259	0	0
FactSet Research Systems Inc	COM	303075105	369	919	SH		SOLE	NONE	911	0	8
Fastenal Co	COM	311900104	88	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	475	10,039	SH		SOLE	NONE	9,831	0	208
Fidelity ETFs/USA	TOTAL BD ETF	316188309	141	3,130	SH		DFND	NONE	3,130	0	0
Fidelity ETFs/USA	TOTAL BD ETF	316188309	10,732	238,388	SH		SOLE	NONE	233,869	0	4,519
Fidelity National Financial In	FNF GROUP COM	31620R303	51	1,345	SH		DFND	NONE	508	0	837
Fidelity National Financial In	FNF GROUP COM	31620R303	261	6,946	SH		SOLE	NONE	6,946	0	0
Fidelity National Information	COM	31620M106	244	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	3	43	SH		SOLE	NONE	43	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	13,432	290,163	SH		SOLE	NONE	260,772	0	29,391
Franklin Resources Inc	COM	354613101	1,180	44,732	SH		SOLE	NONE	44,732	0	0
GEN DYNAMICS CORP	COM	369550108	19	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	169	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	186	749	SH		SOLE	NONE	749	0	0
GOLDMAN SACHS GRP	COM	38141G104	439	1,279	SH		DFND	NONE	779	0	500
GOLDMAN SACHS GRP	COM	38141G104	75	219	SH		SOLE	NONE	219	0	0
Garmin Ltd	SHS	H2906T109	253	2,743	SH		SOLE	NONE	2,343	0	400
General Electric Co	COM NEW	369604301	296	3,533	SH		DFND	NONE	3,533	0	0
General Electric Co	COM NEW	369604301	49	584	SH		OTR	NONE	584	0	0
General Electric Co	COM NEW	369604301	170	2,023	SH		SOLE	NONE	2,023	0	0
General Mills Inc	COM	370334104	22	263	SH		DFND	NONE	0	0	263
General Mills Inc	COM	370334104	8,212	97,941	SH		SOLE	NONE	97,941	0	0
Genuine Parts Co	COM	372460105	772	4,448	SH		SOLE	NONE	4,400	0	48
Gilead Sciences Inc	COM	375558103	230	2,677	SH		DFND	NONE	2,677	0	0
Gilead Sciences Inc	COM	375558103	193	2,252	SH		SOLE	NONE	2,252	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	2,673	64,735	SH		SOLE	NONE	62,796	0	1,939
Graco Inc	COM	384109104	54	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	665	9,880	SH		SOLE	NONE	9,880	0	0
HP Inc	COM	40434L105	193	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	5,216	194,103	SH		SOLE	NONE	194,103	0	0
Home Depot Inc/The	COM	437076102	499	1,579	SH		DFND	NONE	1,090	0	489
Home Depot Inc/The	COM	437076102	148	470	SH		OTR	NONE	470	0	0
Home Depot Inc/The	COM	437076102	31,706	100,381	SH		SOLE	NONE	93,145	0	7,236
Honeywell International Inc	COM	438516106	9	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	205	956	SH		SOLE	NONE	956	0	0
Huntington Bancshares Inc/OH	COM	446150104	725	51,387	SH		SOLE	NONE	51,387	0	0
IBM	COM	459200101	624	4,428	SH		DFND	NONE	3,900	0	528
IBM	COM	459200101	6	40	SH		OTR	NONE	0	0	40
IBM	COM	459200101	1,913	13,580	SH		SOLE	NONE	13,580	0	0
ILLINOIS TOOL WKS	COM	452308109	8	38	SH		DFND	NONE	38	0	0
ILLINOIS TOOL WKS	COM	452308109	1,031	4,682	SH		SOLE	NONE	4,482	0	200
ISHARES	CORE S&P500 ETF	464287200	2,733	7,112	SH		SOLE	NONE	7,112	0	0
ISHARES	GBL COMM SVC ETF	464287275	4,689	86,103	SH		SOLE	NONE	77,894	0	8,209
ISHARES	RUSSELL 2000 ETF	464287655	124	710	SH		DFND	NONE	160	0	550
ISHARES	RUSSELL 2000 ETF	464287655	335	1,924	SH		SOLE	NONE	1,924	0	0
ISHARES	U.S. TECH ETF	464287721	954	12,806	SH		SOLE	NONE	12,406	0	400
ISHARES	U.S. ENERGY ETF	464287796	1,515	32,579	SH		SOLE	NONE	32,329	0	250
ISHARES	EAFE VALUE ETF	464288877	4,375	95,352	SH		SOLE	NONE	95,352	0	0
ISHARES	CORE MSCI EAFE	46432F842	316	5,134	SH		SOLE	NONE	5,134	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	197	5,190	SH		DFND	NONE	1,200	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	2,318	61,157	SH		SOLE	NONE	53,888	0	7,269
ISHARES TRUST	TIPS BD ETF	464287176	240	2,253	SH		SOLE	NONE	2,253	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	885	10,897	SH		SOLE	NONE	10,897	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	340	2,240	SH		SOLE	NONE	2,240	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	362	1,689	SH		SOLE	NONE	1,689	0	0
Independent Bank Corp	COM	453836108	15,493	183,499	SH		DFND	NONE	0	0	183,499
Independent Bank Corp	COM	453836108	38,906	460,812	SH		OTR	NONE	0	0	460,812
Intel Corp	COM	458140100	545	20,615	SH		DFND	NONE	20,615	0	0
Intel Corp	COM	458140100	896	33,903	SH		SOLE	NONE	32,668	0	1,235
Interpublic Group of Cos Inc/T	COM	460690100	14	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	948	28,448	SH		SOLE	NONE	28,448	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	4	113	SH		DFND	NONE	113	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	2,418	71,719	SH		SOLE	NONE	69,412	0	2,307
Invesco Capital Management LLC	UNIT SER 1	46090E103	286	1,075	SH		OTR	NONE	200	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	178	670	SH		SOLE	NONE	670	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	168	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	434	38,788	SH		SOLE	NONE	38,788	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	3,664	70,989	SH		SOLE	NONE	68,179	0	2,810
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	3	135	SH		DFND	NONE	135	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	284	15,194	SH		SOLE	NONE	15,194	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	51	1,088	SH		DFND	NONE	1,088	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	8,901	191,547	SH		SOLE	NONE	186,956	0	4,591
JABIL CIRCUIT INC	COM	466313103	305	4,472	SH		DFND	NONE	4,472	0	0
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	8	182	SH		DFND	NONE	148	0	34
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	13,932	302,569	SH		SOLE	NONE	299,014	0	3,555
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	692	8,480	SH		SOLE	NONE	8,480	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	21	956	SH		DFND	NONE	956	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	4,555	209,405	SH		SOLE	NONE	201,510	0	7,895
JPMorgan Chase & Co	COM	46625H100	855	6,377	SH		DFND	NONE	3,599	0	2,778
JPMorgan Chase & Co	COM	46625H100	80	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	23,159	172,697	SH		SOLE	NONE	159,104	0	13,593
Johnson & Johnson	COM	478160104	1,335	7,558	SH		DFND	NONE	6,558	0	1,000
Johnson & Johnson	COM	478160104	122	690	SH		OTR	NONE	0	0	690
Johnson & Johnson	COM	478160104	18,588	105,227	SH		SOLE	NONE	100,213	0	5,014
KIMBERLY-CLARK CP	COM	494368103	17	125	SH		DFND	NONE	125	0	0
KIMBERLY-CLARK CP	COM	494368103	11,176	82,325	SH		SOLE	NONE	76,244	0	6,081
Kellogg Co	COM	487836108	695	9,752	SH		SOLE	NONE	9,752	0	0
Kraft Foods Inc	CL A	609207105	24	360	SH		DFND	NONE	260	0	100
Kraft Foods Inc	CL A	609207105	397	5,950	SH		SOLE	NONE	5,950	0	0
Kraft Heinz Co/The	COM	500754106	12	286	SH		DFND	NONE	286	0	0
Kraft Heinz Co/The	COM	500754106	476	11,696	SH		SOLE	NONE	11,696	0	0
LOWE'S COS INC	COM	548661107	937	4,702	SH		SOLE	NONE	4,202	0	500
Lam Research Corp	COM	512807108	178	424	SH		DFND	NONE	424	0	0
Lam Research Corp	COM	512807108	56	133	SH		SOLE	NONE	57	0	76
Lightwave Logic Inc	COM	532275104	64	14,750	SH		SOLE	NONE	14,750	0	0
Linde PLC	SHS	G5494J103	317	971	SH		DFND	NONE	71	0	900
Linde PLC	SHS	G5494J103	19,868	60,912	SH		SOLE	NONE	56,785	0	4,127
Lockheed Martin Corp	COM	539830109	49	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	107	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	78	160	SH		SOLE	NONE	120	0	40
LyondellBasell Industries NV	SHS - A -	N53745100	1,184	14,258	SH		SOLE	NONE	14,258	0	0
MARSH & MCLENNAN	COM	571748102	223	1,345	SH		SOLE	NONE	1,345	0	0
MASTERCARD INC	CL A	57636Q104	201	577	SH		DFND	NONE	557	0	20
MASTERCARD INC	CL A	57636Q104	20,975	60,319	SH		SOLE	NONE	55,801	0	4,518
MCCORMICK & CO INC	COM NON VTG	579780206	2,653	32,012	SH		DFND	NONE	32,012	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	583	7,028	SH		SOLE	NONE	5,454	0	1,574
MCDONALD'S CORP	COM	580135101	1,763	6,690	SH		DFND	NONE	6,690	0	0
MCDONALD'S CORP	COM	580135101	51	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	10,667	40,477	SH		SOLE	NONE	40,195	0	282
MICROSOFT CORP	COM	594918104	4,549	18,967	SH		DFND	NONE	18,873	0	94
MICROSOFT CORP	COM	594918104	96	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	53,823	224,430	SH		SOLE	NONE	208,031	0	16,399
MOODYS CORP	COM	615369105	995	3,570	SH		SOLE	NONE	3,312	0	258
MOTOROLA INC	COM NEW	620076307	490	1,902	SH		DFND	NONE	1,902	0	0
MOTOROLA INC	COM NEW	620076307	54	211	SH		SOLE	NONE	211	0	0
MSC Industrial Direct Co Inc	CL A	553530106	688	8,424	SH		SOLE	NONE	8,346	0	78
Marathon Petroleum Corp	COM	56585A102	83	714	SH		DFND	NONE	500	0	214
Marathon Petroleum Corp	COM	56585A102	169	1,448	SH		SOLE	NONE	1,448	0	0
Marriott International Inc/MD	CL A	571903202	208	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	51	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	35	235	SH		SOLE	NONE	235	0	0
Medtronic PLC	SHS	G5960L103	107	1,374	SH		DFND	NONE	1,374	0	0
Medtronic PLC	SHS	G5960L103	1,071	13,774	SH		SOLE	NONE	4,039	0	9,735
Merck & Co Inc	COM	58933Y105	4,416	39,799	SH		DFND	NONE	39,552	0	247
Merck & Co Inc	COM	58933Y105	22	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	41,101	370,450	SH		SOLE	NONE	362,807	0	7,643
Microchip Technology Inc	COM	595017104	211	3,008	SH		DFND	NONE	3,008	0	0
Microchip Technology Inc	COM	595017104	88	1,256	SH		SOLE	NONE	1,256	0	0
Micron Technology Inc	COM	595112103	194	3,886	SH		DFND	NONE	3,886	0	0
Micron Technology Inc	COM	595112103	42	833	SH		SOLE	NONE	833	0	0
NEWMONT MINING CP	COM	651639106	288	6,100	SH		DFND	NONE	6,100	0	0
NEWMONT MINING CP	COM	651639106	1	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	114	1,367	SH		DFND	NONE	1,117	0	250
NEXTERA ENERGY	COM	65339F101	14,658	175,330	SH		SOLE	NONE	162,345	0	12,985
NIKE INC	CL B	654106103	9	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	15,942	136,241	SH		SOLE	NONE	128,774	0	7,467
NORTHROP GRUMMAN	COM	666807102	17	32	SH		DFND	NONE	32	0	0
NORTHROP GRUMMAN	COM	666807102	246	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	86	157	SH		SOLE	NONE	157	0	0
NVIDIA Corp	COM	67066G104	146	1,000	SH		DFND	NONE	0	0	1,000
NVIDIA Corp	COM	67066G104	29	200	SH		OTR	NONE	200	0	0
NVIDIA Corp	COM	67066G104	491	3,357	SH		SOLE	NONE	3,357	0	0
Norfolk Southern Corp	COM	655844108	370	1,500	SH		DFND	NONE	600	0	900
Norfolk Southern Corp	COM	655844108	31	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	545	2,210	SH		SOLE	NONE	2,210	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	3,200	68,108	SH		SOLE	NONE	67,901	0	207
O'Reilly Automotive Inc	COM	67103H107	8	9	SH		DFND	NONE	9	0	0
O'Reilly Automotive Inc	COM	67103H107	9,096	10,777	SH		SOLE	NONE	9,779	0	998
OGE Energy Corp	COM	670837103	8	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,181	29,857	SH		SOLE	NONE	29,757	0	100
ORACLE CORP	COM	68389X105	36	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	557	6,810	SH		SOLE	NONE	6,810	0	0
Occidental Petroleum Corp	COM	674599105	15	235	SH		DFND	NONE	110	0	125
Occidental Petroleum Corp	COM	674599105	129	2,050	SH		OTR	NONE	2,050	0	0
Occidental Petroleum Corp	COM	674599105	101	1,599	SH		SOLE	NONE	1,599	0	0
Old Dominion Freight Line Inc	COM	679580100	396	1,397	SH		SOLE	NONE	1,384	0	13
Old Republic International Cor	COM	680223104	318	13,170	SH		SOLE	NONE	13,170	0	0
Otis Worldwide Corp	COM	68902V107	67	850	SH		DFND	NONE	100	0	750
Otis Worldwide Corp	COM	68902V107	59	750	SH		OTR	NONE	0	0	750
Otis Worldwide Corp	COM	68902V107	3,836	48,979	SH		SOLE	NONE	44,764	0	4,215
PARKER-HANNIFIN	COM	701094104	291	1,000	SH		DFND	NONE	0	0	1,000
PARKER-HANNIFIN	COM	701094104	34	117	SH		SOLE	NONE	117	0	0
PEPSICO INC	COM	713448108	1,440	7,971	SH		DFND	NONE	7,971	0	0
PEPSICO INC	COM	713448108	145	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	34,521	191,083	SH		SOLE	NONE	184,313	0	6,770
PHILIP MORRIS INTL	COM	718172109	1,783	17,618	SH		SOLE	NONE	17,618	0	0
PNC Financial Services Group I	COM	693475105	58	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,526	9,659	SH		SOLE	NONE	9,659	0	0
PROGRESSIVE CP(OH)	COM	743315103	90	692	SH		DFND	NONE	0	0	692
PROGRESSIVE CP(OH)	COM	743315103	126	971	SH		SOLE	NONE	971	0	0
Packaging Corp of America	COM	695156109	211	1,650	SH		DFND	NONE	1,650	0	0
Packaging Corp of America	COM	695156109	80	622	SH		SOLE	NONE	622	0	0
Palo Alto Networks Inc	COM	697435105	226	1,623	SH		DFND	NONE	1,623	0	0
Palo Alto Networks Inc	COM	697435105	25	180	SH		SOLE	NONE	180	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	43,855	8,515,478	SH		OTR	NONE	0	0	8,515,478
Paychex Inc	COM	704326107	63	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	993	8,595	SH		SOLE	NONE	8,571	0	24
PerkinElmer Inc	COM	714046109	280	2,000	SH		DFND	NONE	0	0	2,000
PerkinElmer Inc	COM	714046109	449	3,200	SH		SOLE	NONE	3,200	0	0
Pfizer Inc	COM	717081103	980	19,118	SH		DFND	NONE	15,842	0	3,276
Pfizer Inc	COM	717081103	20	390	SH		OTR	NONE	300	0	90
Pfizer Inc	COM	717081103	11,984	233,883	SH		SOLE	NONE	233,403	0	480
Pfizer Inc	CL A	98978V103	1,317	8,986	SH		SOLE	NONE	2,731	0	6,255
Pimco ETF Trust	INTER MUN BD ACT	72201R866	2,770	53,917	SH		SOLE	NONE	51,661	0	2,256
Pinnacle West Capital Corp	COM	723484101	920	12,098	SH		SOLE	NONE	12,056	0	42
Principal Financial Group Inc	COM	74251V102	1,186	14,132	SH		SOLE	NONE	14,032	0	100
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	33	371	SH		DFND	NONE	371	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	262	2,912	SH		SOLE	NONE	2,912	0	0
Procter & Gamble Co/The	COM	742718109	1,674	11,042	SH		DFND	NONE	11,042	0	0
Procter & Gamble Co/The	COM	742718109	968	6,389	SH		OTR	NONE	5,089	0	1,300
Procter & Gamble Co/The	COM	742718109	14,155	93,397	SH		SOLE	NONE	92,217	0	1,180
QUALCOMM Inc	COM	747525103	231	2,105	SH		SOLE	NONE	1,680	0	425
Quanta Services Inc	COM	74762E102	302	2,116	SH		DFND	NONE	2,116	0	0
Quanta Services Inc	COM	74762E102	6	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	411	2,625	SH		SOLE	NONE	2,601	0	24
ROCKWELL AUTOMATION	COM	773903109	317	1,230	SH		DFND	NONE	1,230	0	0
ROCKWELL AUTOMATION	COM	773903109	7,841	30,444	SH		SOLE	NONE	30,444	0	0
ROPER INDUSTRIES INC	COM	776696106	37	85	SH		DFND	NONE	58	0	27
ROPER INDUSTRIES INC	COM	776696106	11,485	26,581	SH		SOLE	NONE	24,583	0	1,998
RPM INTERNATIONAL	COM	749685103	599	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	36	368	SH		SOLE	NONE	368	0	0
Raytheon Technologies Corp	COM	75513E101	172	1,700	SH		DFND	NONE	200	0	1,500
Raytheon Technologies Corp	COM	75513E101	151	1,500	SH		OTR	NONE	0	0	1,500
Raytheon Technologies Corp	COM	75513E101	1,326	13,144	SH		SOLE	NONE	11,643	0	1,501
Rio Tinto PLC	SPONSORED ADR	767204100	219	3,075	SH		DFND	NONE	3,075	0	0
S&P Global Inc	COM	78409V104	210	627	SH		DFND	NONE	627	0	0
S&P Global Inc	COM	78409V104	6,303	18,818	SH		SOLE	NONE	17,464	0	1,354
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	727	9,357	SH		SOLE	NONE	7,257	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	166	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	571	4,202	SH		SOLE	NONE	4,202	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,397	38,834	SH		SOLE	NONE	36,603	0	2,231
SELECT SECTOR SPDR	FINANCIAL	81369Y605	172	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	4,545	132,907	SH		SOLE	NONE	130,114	0	2,793
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	95	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	8,573	68,896	SH		SOLE	NONE	65,215	0	3,681
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	213	3,015	SH		SOLE	NONE	3,015	0	0
SEMPRA ENERGY	COM	816851109	19	121	SH		DFND	NONE	121	0	0
SEMPRA ENERGY	COM	816851109	5	34	SH		OTR	NONE	34	0	0
SEMPRA ENERGY	COM	816851109	15,844	102,522	SH		SOLE	NONE	94,908	0	7,614
SIMON PROP GROUP	COM	828806109	241	2,050	SH		DFND	NONE	0	0	2,050
SPDR GOLD TRUST	GOLD SHS	78463V107	83	490	SH		DFND	NONE	490	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	67,260	396,486	SH		SOLE	NONE	380,956	0	15,530
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	14	225	SH		DFND	NONE	225	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	1,776	27,599	SH		SOLE	NONE	19,621	0	7,978
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	621	25,632	SH		SOLE	NONE	25,632	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	529	21,996	SH		SOLE	NONE	21,996	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	343	7,145	SH		SOLE	NONE	7,145	0	0
STARBUCKS CORP	COM	855244109	171	1,720	SH		DFND	NONE	420	0	1,300
STARBUCKS CORP	COM	855244109	2,375	23,939	SH		SOLE	NONE	20,960	0	2,979
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	916	2,068	SH		SOLE	NONE	1,418	0	650
Schlumberger Ltd	COM STK	806857108	2,020	37,789	SH		SOLE	NONE	29,019	0	8,770
Sherwin-Williams Co/The	COM	824348106	2,050	8,639	SH		SOLE	NONE	6,547	0	2,092
Southern Co/The	COM	842587107	54	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	9,612	134,599	SH		SOLE	NONE	133,658	0	941
State Street Corp	COM	857477103	545	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	94	1,209	SH		SOLE	NONE	1,209	0	0
State Street ETF/USA	TR UNIT	78462F103	38	100	SH		DFND	NONE	100	0	0
State Street ETF/USA	TR UNIT	78462F103	4,125	10,787	SH		SOLE	NONE	10,787	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	4	173	SH		DFND	NONE	173	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	2,199	101,349	SH		SOLE	NONE	99,149	0	2,200
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	216	2,199	SH		DFND	NONE	2,199	0	0
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	3,550	36,145	SH		SOLE	NONE	32,800	0	3,345
Stryker Corp	COM	863667101	834	3,410	SH		SOLE	NONE	3,060	0	350
Sysco Corp	COM	871829107	18	235	SH		DFND	NONE	235	0	0
Sysco Corp	COM	871829107	421	5,507	SH		SOLE	NONE	5,262	0	245
T Rowe Price Group Inc	COM	74144T108	4	35	SH		DFND	NONE	35	0	0
T Rowe Price Group Inc	COM	74144T108	19,234	176,365	SH		SOLE	NONE	166,569	0	9,796
TEXAS INSTRUMENTS	COM	882508104	56	337	SH		DFND	NONE	106	0	231
TEXAS INSTRUMENTS	COM	882508104	769	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	14,832	89,770	SH		SOLE	NONE	84,062	0	5,708
TJX Cos Inc/The	COM	872540109	172	2,158	SH		DFND	NONE	76	0	2,082
TJX Cos Inc/The	COM	872540109	16,465	206,842	SH		SOLE	NONE	194,696	0	12,146
Target Corp	COM	87612E106	31	206	SH		OTR	NONE	206	0	0
Target Corp	COM	87612E106	821	5,506	SH		SOLE	NONE	4,991	0	515
Teradyne Inc	COM	880770102	216	2,477	SH		DFND	NONE	2,477	0	0
Teradyne Inc	COM	880770102	27	312	SH		SOLE	NONE	312	0	0
Thermo Fisher Scientific Inc	COM	883556102	53	96	SH		DFND	NONE	91	0	5
Thermo Fisher Scientific Inc	COM	883556102	248	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	13,983	25,391	SH		SOLE	NONE	24,036	0	1,355
Toro Co/The	COM	891092108	2	15	SH		DFND	NONE	15	0	0
Toro Co/The	COM	891092108	188	1,660	SH		OTR	NONE	0	0	1,660
Toro Co/The	COM	891092108	14,014	123,796	SH		SOLE	NONE	115,114	0	8,682
Twist Bioscience Corp	COM	90184D100	1,612	67,692	SH		OTR	NONE	0	0	67,692
US Bancorp	COM NEW	902973304	7	150	SH		DFND	NONE	150	0	0
US Bancorp	COM NEW	902973304	639	14,642	SH		SOLE	NONE	14,642	0	0
UTD PARCEL SERV	CL B	911312106	122	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	2,287	13,156	SH		SOLE	NONE	12,976	0	180
Unilever PLC	SPON ADR NEW	904767704	7,850	155,903	SH		SOLE	NONE	155,903	0	0
Union Pacific Corp	COM	907818108	1,135	5,481	SH		DFND	NONE	4,481	0	1,000
Union Pacific Corp	COM	907818108	18,787	90,729	SH		SOLE	NONE	84,477	0	6,252
UnitedHealth Group Inc	COM	91324P102	422	796	SH		DFND	NONE	770	0	26
UnitedHealth Group Inc	COM	91324P102	71	134	SH		OTR	NONE	0	0	134
UnitedHealth Group Inc	COM	91324P102	32,234	60,798	SH		SOLE	NONE	59,025	0	1,773
VANGUARD	S&P 500 ETF SHS	922908363	5,057	14,394	SH		SOLE	NONE	14,394	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,623	10,685	SH		SOLE	NONE	10,685	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,443	19,185	SH		DFND	NONE	19,185	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,376	17,758	SH		DFND	NONE	17,758	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	626	8,314	SH		SOLE	NONE	8,314	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	10	208	SH		DFND	NONE	208	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	3,473	73,227	SH		SOLE	NONE	51,893	0	21,334
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,461	19,298	SH		DFND	NONE	19,298	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	391	5,162	SH		SOLE	NONE	5,162	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,397	22,152	SH		SOLE	NONE	18,372	0	3,780
VERIZON COMMUN	COM	92343V104	484	12,286	SH		DFND	NONE	11,487	0	799
VERIZON COMMUN	COM	92343V104	509	12,925	SH		OTR	NONE	12,807	0	118
VERIZON COMMUN	COM	92343V104	9,398	238,518	SH		SOLE	NONE	224,609	0	13,909
VISA INC	COM CL A	92826C839	241	1,158	SH		DFND	NONE	1,100	0	58
VISA INC	COM CL A	92826C839	34	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	24,365	117,277	SH		SOLE	NONE	109,076	0	8,201
Valero Energy Corp	COM	91913Y100	1,457	11,487	SH		SOLE	NONE	11,487	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	9	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	512	17,869	SH		SOLE	NONE	17,869	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	19	61	SH		DFND	NONE	61	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	1,586	5,217	SH		SOLE	NONE	5,137	0	80
Vanguard ETF/USA	MIDCP 400 VAL	921932844	7	45	SH		DFND	NONE	45	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	6	42	SH		OTR	NONE	42	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	58,666	382,391	SH		SOLE	NONE	366,628	0	15,763
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	12	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	1,153	27,462	SH		SOLE	NONE	27,462	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	11	295	SH		DFND	NONE	295	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	1,993	51,132	SH		SOLE	NONE	12,354	0	38,778
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	222	894	SH		SOLE	NONE	894	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	613	1,920	SH		SOLE	NONE	1,920	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	603	13,256	SH		SOLE	NONE	13,256	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	4,057	81,968	SH		SOLE	NONE	81,425	0	543
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	211	1,560	SH		SOLE	NONE	1,560	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	11,908	144,371	SH		SOLE	NONE	115,480	0	28,891
Vanguard ETF/USA	SML CP GRW ETF	922908595	58	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	154	770	SH		SOLE	NONE	770	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	143	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	794	3,895	SH		SOLE	NONE	3,895	0	0
Veeva Systems Inc	CL A COM	922475108	25	153	SH		DFND	NONE	113	0	40
Veeva Systems Inc	CL A COM	922475108	10,861	67,303	SH		SOLE	NONE	59,550	0	7,753
Voya Investments LLC	CORE S&P MCP ETF	464287507	117	485	SH		DFND	NONE	485	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	2,608	10,783	SH		SOLE	NONE	10,693	0	90
WASTE MANAGEMENT	COM	94106L109	315	2,005	SH		SOLE	NONE	2,005	0	0
WEC Energy Group Inc	COM	92939U106	103	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	518	5,526	SH		SOLE	NONE	3,165	0	2,361
WELLS FARGO & CO	COM	949746101	71	1,725	SH		DFND	NONE	1,725	0	0
WELLS FARGO & CO	COM	949746101	594	14,379	SH		SOLE	NONE	11,379	0	3,000
WESTERN UNION COMP	COM	959802109	676	49,085	SH		SOLE	NONE	49,085	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	3,018	72,589	SH		SOLE	NONE	72,589	0	0
WW Grainger Inc	COM	384802104	246	442	SH		SOLE	NONE	415	0	27
Walgreens Boots Alliance Inc	COM	931427108	8	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	527	14,114	SH		SOLE	NONE	14,114	0	0
Walmart Inc	COM	931142103	538	3,796	SH		DFND	NONE	3,796	0	0
Walmart Inc	COM	931142103	18,948	133,633	SH		SOLE	NONE	128,009	0	5,624
Walt Disney Co/The	COM	254687106	247	2,846	SH		DFND	NONE	2,846	0	0
Walt Disney Co/The	COM	254687106	38	433	SH		OTR	NONE	60	0	373
Walt Disney Co/The	COM	254687106	951	10,950	SH		SOLE	NONE	10,475	0	475
Waters Corp	COM	941848103	240	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	66	192	SH		SOLE	NONE	192	0	0
West Pharmaceutical Services I	COM	955306105	24	100	SH		DFND	NONE	78	0	22
West Pharmaceutical Services I	COM	955306105	10,819	45,970	SH		SOLE	NONE	41,977	0	3,993
Whirlpool Corp	COM	963320106	719	5,086	SH		SOLE	NONE	5,011	0	75
Willis Towers Watson PLC	SHS	G96629103	310	1,266	SH		SOLE	NONE	1,266	0	0
Woodward Inc	COM	980745103	338	3,500	SH		SOLE	NONE	3,500	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	25	259	SH		DFND	NONE	259	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	1,020	10,513	SH		SOLE	NONE	10,513	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	28	329	SH		DFND	NONE	329	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	2,133	25,216	SH		SOLE	NONE	24,875	0	341
iShares ETFs/USA	3 7 YR TREAS BD	464288661	655	5,702	SH		SOLE	NONE	5,702	0	0