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	352,013	3,349	SH		DFND	NONE	2,436	0	913
3M Co	COM	88579Y101	2,190,282	20,838	SH		SOLE	NONE	20,805	0	33
AES CORP	COM	00130H105	257,536	10,695	SH		DFND	NONE	10,695	0	0
AGILENT TECHS INC	COM	00846U101	413,913	2,992	SH		DFND	NONE	2,992	0	0
AGILENT TECHS INC	COM	00846U101	33,063	239	SH		SOLE	NONE	239	0	0
ALPHABET INC	CAP STK CL A	02079K305	492,095	4,744	SH		DFND	NONE	2,944	0	1,800
ALPHABET INC	CAP STK CL A	02079K305	24,895	240	SH		OTR	NONE	240	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,471,394	438,363	SH		SOLE	NONE	408,984	0	29,379
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	219,263	2,203	SH		SOLE	NONE	2,203	0	0
ALTRIA GROUP INC	COM	02209S103	4,462	100	SH		DFND	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	530,933	11,899	SH		SOLE	NONE	11,899	0	0
AMER EXPRESS CO	COM	025816109	81,320	493	SH		DFND	NONE	451	0	42
AMER EXPRESS CO	COM	025816109	222,683	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	3,814,139	23,123	SH		SOLE	NONE	22,205	0	918
AMER INTL GRP	COM NEW	026874784	5,674,363	112,676	SH		SOLE	NONE	112,676	0	0
ANALOG DEVICES INC	COM	032654105	35,105	178	SH		DFND	NONE	0	0	178
ANALOG DEVICES INC	COM	032654105	167,045	847	SH		SOLE	NONE	847	0	0
APPLIED MATERIALS	COM	038222105	473,264	3,853	SH		DFND	NONE	3,853	0	0
APPLIED MATERIALS	COM	038222105	112,881	919	SH		SOLE	NONE	919	0	0
AT&T INC	COM	00206R102	22,446	1,166	SH		DFND	NONE	565	0	601
AT&T INC	COM	00206R102	429,275	22,300	SH		OTR	NONE	21,856	0	444
AT&T INC	COM	00206R102	1,303,649	67,722	SH		SOLE	NONE	66,741	0	981
AUTOMATIC DATA PROCESSING	COM	053015103	363,777	1,634	SH		DFND	NONE	1,605	0	29
AUTOMATIC DATA PROCESSING	COM	053015103	150,275	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	19,770,880	88,806	SH		SOLE	NONE	82,220	0	6,586
AVERY DENNISON CORP	COM	053611109	301,318	1,684	SH		SOLE	NONE	1,684	0	0
AbbVie Inc	COM	00287Y109	2,367,601	14,856	SH		DFND	NONE	13,446	0	1,410
AbbVie Inc	COM	00287Y109	4,977,284	31,231	SH		SOLE	NONE	30,817	0	414
Abbott Laboratories	COM	002824100	1,182,211	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	61,971	612	SH		OTR	NONE	612	0	0
Abbott Laboratories	COM	002824100	8,634,136	85,267	SH		SOLE	NONE	85,017	0	250
Accenture PLC	SHS CLASS A	G1151C101	7,145	25	SH		DFND	NONE	25	0	0
Accenture PLC	SHS CLASS A	G1151C101	13,587,407	47,540	SH		SOLE	NONE	44,571	0	2,969
Activision Blizzard Inc	COM	00507V109	291,348	3,404	SH		SOLE	NONE	3,359	0	45
Adobe Inc	COM	00724F101	457,820	1,188	SH		SOLE	NONE	1,188	0	0
Aflac Inc	COM	001055102	267,758	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	477,383	7,399	SH		SOLE	NONE	4,049	0	3,350
Air Products and Chemicals Inc	COM	009158106	5,457	19	SH		DFND	NONE	19	0	0
Air Products and Chemicals Inc	COM	009158106	215,120	749	SH		SOLE	NONE	657	0	92
Alphabet Inc	CAP STK CL C	02079K107	343,200	3,300	SH		DFND	NONE	1,300	0	2,000
Alphabet Inc	CAP STK CL C	02079K107	41,600	400	SH		OTR	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,985,360	19,090	SH		SOLE	NONE	17,890	0	1,200
Amazon.com Inc	COM	023135106	558,799	5,410	SH		DFND	NONE	4,010	0	1,400
Amazon.com Inc	COM	023135106	139,442	1,350	SH		OTR	NONE	1,350	0	0
Amazon.com Inc	COM	023135106	1,033,520	10,006	SH		SOLE	NONE	7,806	0	2,200
American Electric Power Co Inc	COM	025537101	34,121	375	SH		OTR	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	212,189	2,332	SH		SOLE	NONE	2,182	0	150
Ameriprise Financial Inc	COM	03076C106	137,925	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	124,133	405	SH		SOLE	NONE	405	0	0
Amgen Inc	COM	031162100	221,201	915	SH		DFND	NONE	915	0	0
Amgen Inc	COM	031162100	24,175	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	500,181	2,069	SH		SOLE	NONE	1,981	0	88
Amphenol Corp	CL A	032095101	452,075	5,532	SH		SOLE	NONE	5,479	0	53
Apple Inc	COM	037833100	3,343,348	20,275	SH		DFND	NONE	4,861	0	15,414
Apple Inc	COM	037833100	2,406,221	14,592	SH		OTR	NONE	1,851	0	12,741
Apple Inc	COM	037833100	34,275,619	207,857	SH		SOLE	NONE	150,506	0	57,351
Ashland Inc	COM	044186104	30,813	300	SH		DFND	NONE	0	0	300
Ashland Inc	COM	044186104	185,392	1,805	SH		SOLE	NONE	1,805	0	0
BAKER HUGHES INC	CL A	05722G100	225,599	7,817	SH		DFND	NONE	7,817	0	0
BAKER HUGHES INC	CL A	05722G100	4,618	160	SH		SOLE	NONE	160	0	0
BECTON DICKINSON	COM	075887109	79,955	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	516,864	2,088	SH		SOLE	NONE	2,088	0	0
BEST BUY CO INC	COM	086516101	479,873	6,131	SH		SOLE	NONE	6,131	0	0
BK OF AMERICA CORP	COM	060505104	5,720	200	SH		DFND	NONE	200	0	0
BK OF AMERICA CORP	COM	060505104	318,919	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	5,402,368	188,894	SH		SOLE	NONE	188,894	0	0
BLOCK(H&R)INC	COM	093671105	587,477	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	21,243	100	SH		DFND	NONE	0	0	100
BOEING CO	COM	097023105	1,181,111	5,560	SH		OTR	NONE	560	0	5,000
BOEING CO	COM	097023105	489,651	2,305	SH		SOLE	NONE	2,205	0	100
BRISTOL-MYRS SQUIB	COM	110122108	282,785	4,080	SH		DFND	NONE	2,500	0	1,580
BRISTOL-MYRS SQUIB	COM	110122108	8,278,248	119,438	SH		SOLE	NONE	119,438	0	0
BROADRIDGE FIN SOL	COM	11133T103	131,473	897	SH		DFND	NONE	500	0	397
BROADRIDGE FIN SOL	COM	11133T103	118,282	807	SH		SOLE	NONE	781	0	26
BUNGE LIMITED	COM	G16962105	224,950	2,355	SH		DFND	NONE	2,355	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	484,460	1,569	SH		DFND	NONE	1,523	0	46
Berkshire Hathaway Inc	CL B NEW	084670702	849,118	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	27,007,186	87,467	SH		SOLE	NONE	81,347	0	6,120
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	727,633	12,899	SH		SOLE	NONE	12,899	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	126,376	1,767	SH		DFND	NONE	1,767	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,273,549	31,789	SH		SOLE	NONE	31,789	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	588,242	5,539	SH		SOLE	NONE	5,539	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	841,939	9,247	SH		SOLE	NONE	9,247	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	121,328	485	SH		DFND	NONE	485	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,516,860	10,061	SH		SOLE	NONE	9,971	0	90
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	54,926	568	SH		DFND	NONE	568	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,029,855	10,650	SH		SOLE	NONE	7,650	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	41,019,795	433,018	SH		SOLE	NONE	433,018	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	678,945	13,402	SH		SOLE	NONE	13,402	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	209,642	6,715	SH		SOLE	NONE	6,715	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	826,070	8,818	SH		SOLE	NONE	8,818	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	283,686	3,900	SH		SOLE	NONE	3,900	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	18,478,809	186,222	SH		SOLE	NONE	185,942	0	280
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	202,966	4,160	SH		SOLE	NONE	4,160	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	156,974	14,003	SH		SOLE	NONE	14,003	0	0
BlackRock Inc	COM	09247X101	16,059	24	SH		DFND	NONE	24	0	0
BlackRock Inc	COM	09247X101	12,801,604	19,132	SH		SOLE	NONE	17,641	0	1,491
Broadcom Inc	COM	11135F101	948,838	1,479	SH		SOLE	NONE	1,479	0	0
CARLISLE COS INC	COM	142339100	221,096	978	SH		SOLE	NONE	978	0	0
CARRIER GLOBAL CORP	COM	14448C104	77,775	1,700	SH		DFND	NONE	200	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	68,625	1,500	SH		OTR	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	223,992	4,896	SH		SOLE	NONE	4,896	0	0
CHUBB LIMITED COM	COM	H1467J104	6,020	31	SH		DFND	NONE	31	0	0
CHUBB LIMITED COM	COM	H1467J104	13,908,725	71,628	SH		SOLE	NONE	66,953	0	4,675
CINTAS CORP	COM	172908105	2,776,080	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	290,100	627	SH		SOLE	NONE	627	0	0
CISCO SYSTEMS	COM	17275R102	397,081	7,596	SH		DFND	NONE	7,596	0	0
CISCO SYSTEMS	COM	17275R102	664,677	12,715	SH		SOLE	NONE	12,715	0	0
COLGATE-PALMOLIVE	COM	194162103	56,813	756	SH		DFND	NONE	633	0	123
COLGATE-PALMOLIVE	COM	194162103	19,948,117	265,444	SH		SOLE	NONE	257,722	0	7,722
CONOCOPHILLIPS	COM	20825C104	320,448	3,230	SH		DFND	NONE	3,230	0	0
CONOCOPHILLIPS	COM	20825C104	568,573	5,731	SH		SOLE	NONE	5,435	0	296
CUMMINS INC	COM	231021106	233,386	977	SH		DFND	NONE	977	0	0
CUMMINS INC	COM	231021106	585,256	2,450	SH		SOLE	NONE	2,450	0	0
CVS Health Corp	COM	126650100	69,703	938	SH		DFND	NONE	200	0	738
CVS Health Corp	COM	126650100	41,911	564	SH		OTR	NONE	564	0	0
CVS Health Corp	COM	126650100	600,722	8,084	SH		SOLE	NONE	6,234	0	1,850
Capital One Financial Corp	COM	14040H105	279,345	2,905	SH		DFND	NONE	2,905	0	0
Capital One Financial Corp	COM	14040H105	53,657	558	SH		SOLE	NONE	558	0	0
Cardinal Health Inc	COM	14149Y108	436,013	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	788,975	10,450	SH		SOLE	NONE	10,450	0	0
Caterpillar Inc	COM	149123101	219,686	960	SH		DFND	NONE	960	0	0
Caterpillar Inc	COM	149123101	57,210	250	SH		OTR	NONE	250	0	0
Caterpillar Inc	COM	149123101	1,279,216	5,590	SH		SOLE	NONE	5,590	0	0
ChampionX Corp	COM	15872M104	207,599	7,652	SH		DFND	NONE	7,652	0	0
Chevron Corp	COM	166764100	765,873	4,694	SH		DFND	NONE	3,486	0	1,208
Chevron Corp	COM	166764100	2,447	15	SH		OTR	NONE	15	0	0
Chevron Corp	COM	166764100	6,622,175	40,587	SH		SOLE	NONE	37,098	0	3,489
Cigna Group/The	COM	125523100	436,190	1,707	SH		DFND	NONE	1,707	0	0
Cigna Group/The	COM	125523100	15,076	59	SH		OTR	NONE	9	0	50
Cigna Group/The	COM	125523100	45,484	178	SH		SOLE	NONE	178	0	0
Clorox Co/The	COM	189054109	34,022	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	1,188,382	7,510	SH		SOLE	NONE	3,743	0	3,767
Coca-Cola Co/The	COM	191216100	248,120	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	68,729	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	10,294,685	165,963	SH		SOLE	NONE	155,842	0	10,121
Comcast Corp	CL A	20030N101	297,404	7,845	SH		DFND	NONE	7,665	0	180
Comcast Corp	CL A	20030N101	202,022	5,329	SH		OTR	NONE	5,167	0	162
Comcast Corp	CL A	20030N101	814,421	21,483	SH		SOLE	NONE	18,486	0	2,997
Consolidated Edison Inc	COM	209115104	112,412	1,175	SH		OTR	NONE	632	0	543
Consolidated Edison Inc	COM	209115104	8,967,723	93,736	SH		SOLE	NONE	93,731	0	5
Copart Inc	COM	217204106	33,995	452	SH		DFND	NONE	362	0	90
Copart Inc	COM	217204106	17,070,414	226,970	SH		SOLE	NONE	215,371	0	11,599
Corteva Inc	COM	22052L104	156,022	2,587	SH		DFND	NONE	2,231	0	356
Corteva Inc	COM	22052L104	53,676	890	SH		SOLE	NONE	890	0	0
Costco Wholesale Corp	COM	22160K105	303,091	610	SH		DFND	NONE	610	0	0
Costco Wholesale Corp	COM	22160K105	84,468	170	SH		OTR	NONE	75	0	95
Costco Wholesale Corp	COM	22160K105	774,620	1,559	SH		SOLE	NONE	1,552	0	7
DUKE ENERGY CORP	COM NEW	26441C204	166,700	1,728	SH		DFND	NONE	1,267	0	461
DUKE ENERGY CORP	COM NEW	26441C204	189,467	1,964	SH		SOLE	NONE	1,964	0	0
Danaher Corp	COM	235851102	328,156	1,302	SH		DFND	NONE	1,266	0	36
Danaher Corp	COM	235851102	18,749,256	74,390	SH		SOLE	NONE	72,504	0	1,886
Devon Energy Corp	COM	25179M103	201,327	3,978	SH		DFND	NONE	3,978	0	0
Domino's Pizza Inc	COM	25754A201	317,665	963	SH		SOLE	NONE	956	0	7
Dover Corp	COM	260003108	227,910	1,500	SH		DFND	NONE	1,500	0	0
Dover Corp	COM	260003108	2,144,633	14,115	SH		SOLE	NONE	14,115	0	0
ECOLAB INC	COM	278865100	236,708	1,430	SH		DFND	NONE	1,430	0	0
ECOLAB INC	COM	278865100	9,211,745	55,650	SH		SOLE	NONE	51,324	0	4,326
EMERSON ELECTRIC	COM	291011104	446,070	5,119	SH		DFND	NONE	3,378	0	1,741
EMERSON ELECTRIC	COM	291011104	9,812,400	112,605	SH		SOLE	NONE	112,605	0	0
EOG Resources Inc	COM	26875P101	4,127	36	SH		DFND	NONE	0	0	36
EOG Resources Inc	COM	26875P101	20,339,718	177,438	SH		SOLE	NONE	162,436	0	15,002
EXPEDTRS INTL WASH	COM	302130109	288,845	2,623	SH		DFND	NONE	2,623	0	0
EXPEDTRS INTL WASH	COM	302130109	32,375	294	SH		SOLE	NONE	294	0	0
Eastern Bankshares Inc	COM	27627N105	97,805	7,750	SH		OTR	NONE	1,400	0	6,350
Eastern Bankshares Inc	COM	27627N105	132,510	10,500	SH		SOLE	NONE	10,500	0	0
Edwards Lifesciences Corp	COM	28176E108	714,704	8,639	SH		SOLE	NONE	820	0	7,819
Eli Lilly & Co	COM	532457108	128,783	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	9,030,229	26,295	SH		SOLE	NONE	26,031	0	264
Equifax Inc	COM	294429105	1,460,448	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	24,008	550	SH		DFND	NONE	0	0	550
Essential Utilities Inc	COM	29670G102	335,014	7,675	SH		SOLE	NONE	5,740	0	1,935
Evergy Inc	COM	30034W106	262,021	4,287	SH		SOLE	NONE	4,287	0	0
Eversource Energy	COM	30040W108	417,204	5,331	SH		DFND	NONE	5,181	0	150
Eversource Energy	COM	30040W108	668,966	8,548	SH		SOLE	NONE	7,887	0	661
Exxon Mobil Corp	COM	30231G102	810,716	7,393	SH		DFND	NONE	7,289	0	104
Exxon Mobil Corp	COM	30231G102	232,150	2,117	SH		OTR	NONE	616	0	1,501
Exxon Mobil Corp	COM	30231G102	22,920,804	209,017	SH		SOLE	NONE	194,848	0	14,169
FACEBOOK INC	CL A	30303M102	78,630	371	SH		DFND	NONE	371	0	0
FACEBOOK INC	CL A	30303M102	22,202,411	104,758	SH		SOLE	NONE	97,556	0	7,202
FIRST TRUST ADVISORS LP	SHS	336917109	219,248	6,176	SH		SOLE	NONE	6,176	0	0
FactSet Research Systems Inc	COM	303075105	381,468	919	SH		SOLE	NONE	911	0	8
Fastenal Co	COM	311900104	100,436	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	525,699	9,746	SH		SOLE	NONE	9,538	0	208
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	107,180	2,330	SH		DFND	NONE	2,330	0	0
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	7,869,358	171,073	SH		SOLE	NONE	169,518	0	1,555
Fidelity National Financial In	FNF GROUP COM	31620R303	46,981	1,345	SH		DFND	NONE	508	0	837
Fidelity National Financial In	FNF GROUP COM	31620R303	412,593	11,812	SH		SOLE	NONE	11,812	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	9,895,244	211,031	SH		SOLE	NONE	201,418	0	9,613
Franklin Resources Inc	COM	354613101	653,753	24,267	SH		SOLE	NONE	24,267	0	0
GEN DYNAMICS CORP	COM	369550108	17,116	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	155,639	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	170,929	749	SH		SOLE	NONE	749	0	0
GENERAL MILLS INC	COM	370334104	22,476	263	SH		DFND	NONE	0	0	263
GENERAL MILLS INC	COM	370334104	8,854,852	103,614	SH		SOLE	NONE	103,614	0	0
GOLDMAN SACHS GRP	COM	38141G104	418,374	1,279	SH		DFND	NONE	779	0	500
GOLDMAN SACHS GRP	COM	38141G104	68,693	210	SH		SOLE	NONE	210	0	0
Garmin Ltd	SHS	H2906T109	351,000	3,478	SH		SOLE	NONE	3,478	0	0
General Electric Co	COM NEW	369604301	316,627	3,312	SH		DFND	NONE	3,312	0	0
General Electric Co	COM NEW	369604301	55,830	584	SH		OTR	NONE	584	0	0
General Electric Co	COM NEW	369604301	181,066	1,894	SH		SOLE	NONE	1,894	0	0
Genuine Parts Co	COM	372460105	682,959	4,082	SH		SOLE	NONE	4,034	0	48
Gilead Sciences Inc	COM	375558103	222,111	2,677	SH		DFND	NONE	2,677	0	0
Gilead Sciences Inc	COM	375558103	160,381	1,933	SH		SOLE	NONE	1,933	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	2,641,184	63,490	SH		SOLE	NONE	61,551	0	1,939
Graco Inc	COM	384109104	58,700	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	721,339	9,880	SH		SOLE	NONE	9,880	0	0
HP Inc	COM	40434L105	211,320	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	6,148,649	209,494	SH		SOLE	NONE	209,494	0	0
Home Depot Inc/The	COM	437076102	465,994	1,579	SH		DFND	NONE	1,090	0	489
Home Depot Inc/The	COM	437076102	138,706	470	SH		OTR	NONE	470	0	0
Home Depot Inc/The	COM	437076102	30,594,205	103,667	SH		SOLE	NONE	96,495	0	7,172
Honeywell International Inc	COM	438516106	7,645	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	365,995	1,915	SH		SOLE	NONE	1,915	0	0
Huntington Bancshares Inc/OH	COM	446150104	685,832	61,235	SH		SOLE	NONE	61,235	0	0
IDEXX Laboratories Inc	COM	45168D104	200,032	400	SH		DFND	NONE	0	0	400
IDEXX Laboratories Inc	COM	45168D104	35,006	70	SH		SOLE	NONE	70	0	0
ILLINOIS TOOL WKS	COM	452308109	9,251	38	SH		DFND	NONE	38	0	0
ILLINOIS TOOL WKS	COM	452308109	1,078,240	4,429	SH		SOLE	NONE	4,229	0	200
INTL BUSINESS MCHN	COM	459200101	580,467	4,428	SH		DFND	NONE	3,900	0	528
INTL BUSINESS MCHN	COM	459200101	5,244	40	SH		OTR	NONE	0	0	40
INTL BUSINESS MCHN	COM	459200101	1,575,964	12,022	SH		SOLE	NONE	12,022	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	209,852	6,643	SH		SOLE	NONE	6,643	0	0
ISHARES	SELECT DIVID ETF	464287168	298,457	2,547	SH		SOLE	NONE	2,547	0	0
ISHARES	CORE S&P500 ETF	464287200	3,189,570	7,759	SH		SOLE	NONE	7,759	0	0
ISHARES	GBL COMM SVC ETF	464287275	3,269,943	51,045	SH		SOLE	NONE	46,006	0	5,039
ISHARES	S&P 500 GRWT ETF	464287309	374,651	5,864	SH		SOLE	NONE	5,864	0	0
ISHARES	S&P 500 VAL ETF	464287408	287,130	1,892	SH		SOLE	NONE	1,892	0	0
ISHARES	RUSSELL 2000 ETF	464287655	131,124	735	SH		DFND	NONE	160	0	575
ISHARES	RUSSELL 2000 ETF	464287655	343,242	1,924	SH		SOLE	NONE	1,924	0	0
ISHARES	U.S. TECH ETF	464287721	590,086	6,358	SH		SOLE	NONE	5,958	0	400
ISHARES	U.S. ENERGY ETF	464287796	1,339,756	30,623	SH		SOLE	NONE	30,623	0	0
ISHARES	EAFE VALUE ETF	464288877	4,501,060	92,748	SH		SOLE	NONE	92,748	0	0
ISHARES	CORE MSCI EAFE	46432F842	400,498	5,991	SH		SOLE	NONE	5,991	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	202,430	5,130	SH		DFND	NONE	1,140	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	1,658,307	42,025	SH		SOLE	NONE	34,756	0	7,269
ISHARES TRUST	TIPS BD ETF	464287176	262,505	2,381	SH		SOLE	NONE	2,381	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	1,080,075	13,146	SH		SOLE	NONE	13,146	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	295,384	1,940	SH		SOLE	NONE	1,940	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	551,941	2,259	SH		SOLE	NONE	2,259	0	0
Independent Bank Corp	COM	453836108	12,022,519	183,214	SH		DFND	NONE	0	0	183,214
Independent Bank Corp	COM	453836108	30,290,741	461,608	SH		OTR	NONE	0	0	461,608
Intel Corp	COM	458140100	648,173	19,840	SH		DFND	NONE	19,840	0	0
Intel Corp	COM	458140100	684,959	20,966	SH		SOLE	NONE	19,731	0	1,235
Interpublic Group of Cos Inc/T	COM	460690100	15,790	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,031,697	27,704	SH		SOLE	NONE	27,704	0	0
Intuit Inc	COM	461202103	14,233,569	31,926	SH		SOLE	NONE	29,843	0	2,083
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	3,927	113	SH		DFND	NONE	113	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	1,769,609	50,924	SH		SOLE	NONE	49,462	0	1,462
Invesco Capital Management LLC	UNIT SER 1	46090E103	345,000	1,075	SH		OTR	NONE	200	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	367,465	1,145	SH		SOLE	NONE	1,145	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	169,811	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	493,801	43,014	SH		SOLE	NONE	43,014	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	1,869,512	44,544	SH		SOLE	NONE	43,471	0	1,073
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	297,290	15,500	SH		SOLE	NONE	15,500	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	13,594	288	SH		DFND	NONE	288	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	7,080,472	150,010	SH		SOLE	NONE	148,475	0	1,535
JABIL CIRCUIT INC	COM	466313103	394,252	4,472	SH		DFND	NONE	4,472	0	0
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	1,631	34	SH		DFND	NONE	0	0	34
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	14,291,504	297,988	SH		SOLE	NONE	293,523	0	4,465
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	699,260	8,436	SH		SOLE	NONE	8,436	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	8,854	399	SH		DFND	NONE	399	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	4,474,702	201,654	SH		SOLE	NONE	193,759	0	7,895
JPMorgan Chase & Co	COM	46625H100	750,195	5,757	SH		DFND	NONE	2,979	0	2,778
JPMorgan Chase & Co	COM	46625H100	78,186	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	23,775,581	182,454	SH		SOLE	NONE	168,943	0	13,511
Johnson & Johnson	COM	478160104	1,109,490	7,158	SH		DFND	NONE	6,158	0	1,000
Johnson & Johnson	COM	478160104	63,550	410	SH		OTR	NONE	0	0	410
Johnson & Johnson	COM	478160104	16,197,810	104,502	SH		SOLE	NONE	99,789	0	4,713
KELLOGG CO	COM	487836108	696,250	10,398	SH		SOLE	NONE	10,398	0	0
KIMBERLY-CLARK CP	COM	494368103	16,778	125	SH		DFND	NONE	125	0	0
KIMBERLY-CLARK CP	COM	494368103	11,216,631	83,569	SH		SOLE	NONE	77,488	0	6,081
KRAFT FOODS INC	CL A	609207105	25,099	360	SH		DFND	NONE	260	0	100
KRAFT FOODS INC	CL A	609207105	403,749	5,791	SH		SOLE	NONE	5,791	0	0
Kraft Heinz Co/The	COM	500754106	11,060	286	SH		DFND	NONE	286	0	0
Kraft Heinz Co/The	COM	500754106	514,775	13,312	SH		SOLE	NONE	13,312	0	0
LOWE'S COS INC	COM	548661107	830,475	4,153	SH		SOLE	NONE	3,653	0	500
Lam Research Corp	COM	512807108	224,771	424	SH		DFND	NONE	424	0	0
Lam Research Corp	COM	512807108	40,289	76	SH		SOLE	NONE	0	0	76
Lightwave Logic Inc	COM	532275104	77,143	14,750	SH		SOLE	NONE	14,750	0	0
Lockheed Martin Corp	COM	539830109	47,273	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	104,001	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	120,546	255	SH		SOLE	NONE	215	0	40
LyondellBasell Industries NV	SHS - A -	N53745100	1,235,123	13,155	SH		SOLE	NONE	13,155	0	0
MARSH & MCLENNAN	COM	571748102	231,338	1,389	SH		SOLE	NONE	1,389	0	0
MASTERCARD INC	CL A	57636Q104	209,688	577	SH		DFND	NONE	557	0	20
MASTERCARD INC	CL A	57636Q104	22,105,867	60,829	SH		SOLE	NONE	56,345	0	4,484
MCCORMICK & CO INC	COM NON VTG	579780206	2,663,719	32,012	SH		DFND	NONE	32,012	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	426,118	5,121	SH		SOLE	NONE	4,635	0	486
MCDONALD'S CORP	COM	580135101	1,870,591	6,690	SH		DFND	NONE	6,690	0	0
MCDONALD'S CORP	COM	580135101	54,244	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	12,098,165	43,268	SH		SOLE	NONE	42,986	0	282
MICROSOFT CORP	COM	594918104	5,468,186	18,967	SH		DFND	NONE	18,873	0	94
MICROSOFT CORP	COM	594918104	115,320	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	67,405,693	233,804	SH		SOLE	NONE	217,454	0	16,350
MOODYS CORP	COM	615369105	546,246	1,785	SH		SOLE	NONE	1,590	0	195
MOTOROLA INC	COM NEW	620076307	544,219	1,902	SH		DFND	NONE	1,902	0	0
MOTOROLA INC	COM NEW	620076307	11,445	40	SH		SOLE	NONE	40	0	0
MSC Industrial Direct Co Inc	CL A	553530106	831,600	9,900	SH		SOLE	NONE	9,822	0	78
Marathon Petroleum Corp	COM	56585A102	42,337	314	SH		DFND	NONE	100	0	214
Marathon Petroleum Corp	COM	56585A102	196,717	1,459	SH		SOLE	NONE	1,459	0	0
Marriott International Inc/MD	CL A	571903202	232,456	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	56,454	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	1,992	12	SH		SOLE	NONE	12	0	0
Masco Corp	COM	574599106	210,912	4,242	SH		SOLE	NONE	4,242	0	0
Medtronic PLC	SHS	G5960L103	110,772	1,374	SH		DFND	NONE	1,374	0	0
Medtronic PLC	SHS	G5960L103	1,137,468	14,109	SH		SOLE	NONE	4,374	0	9,735
Merck & Co Inc	COM	58933Y105	4,196,979	39,449	SH		DFND	NONE	39,202	0	247
Merck & Co Inc	COM	58933Y105	21,278	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	39,276,209	369,172	SH		SOLE	NONE	361,526	0	7,646
Microchip Technology Inc	COM	595017104	252,010	3,008	SH		DFND	NONE	3,008	0	0
Microchip Technology Inc	COM	595017104	105,228	1,256	SH		SOLE	NONE	1,256	0	0
Micron Technology Inc	COM	595112103	234,481	3,886	SH		DFND	NONE	3,886	0	0
Micron Technology Inc	COM	595112103	31,799	527	SH		SOLE	NONE	527	0	0
NEWMONT MINING CP	COM	651639106	299,022	6,100	SH		DFND	NONE	6,100	0	0
NEWMONT MINING CP	COM	651639106	686	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	43,704	567	SH		DFND	NONE	317	0	250
NEXTERA ENERGY	COM	65339F101	13,306,320	172,630	SH		SOLE	NONE	159,766	0	12,864
NIKE INC	CL B	654106103	9,198	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	12,208,076	99,544	SH		SOLE	NONE	94,546	0	4,998
NORTHROP GRUMMAN	COM	666807102	14,775	32	SH		DFND	NONE	32	0	0
NORTHROP GRUMMAN	COM	666807102	207,774	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	29,088	63	SH		SOLE	NONE	63	0	0
NVIDIA Corp	COM	67066G104	277,770	1,000	SH		DFND	NONE	0	0	1,000
NVIDIA Corp	COM	67066G104	55,554	200	SH		OTR	NONE	200	0	0
NVIDIA Corp	COM	67066G104	920,252	3,313	SH		SOLE	NONE	3,313	0	0
Norfolk Southern Corp	COM	655844108	318,000	1,500	SH		DFND	NONE	600	0	900
Norfolk Southern Corp	COM	655844108	26,500	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	250,584	1,182	SH		SOLE	NONE	1,182	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	900,740	18,943	SH		SOLE	NONE	18,396	0	547
O'Reilly Automotive Inc	COM	67103H107	7,641	9	SH		DFND	NONE	9	0	0
O'Reilly Automotive Inc	COM	67103H107	6,320,656	7,445	SH		SOLE	NONE	6,474	0	971
OGE Energy Corp	COM	670837103	7,532	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,167,385	30,998	SH		SOLE	NONE	30,898	0	100
ORACLE CORP	COM	68389X105	40,885	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	613,922	6,607	SH		SOLE	NONE	6,607	0	0
Occidental Petroleum Corp	COM	674599105	14,671	235	SH		DFND	NONE	110	0	125
Occidental Petroleum Corp	COM	674599105	127,982	2,050	SH		OTR	NONE	2,050	0	0
Occidental Petroleum Corp	COM	674599105	99,826	1,599	SH		SOLE	NONE	1,599	0	0
Old Dominion Freight Line Inc	COM	679580100	472,063	1,385	SH		SOLE	NONE	1,372	0	13
Otis Worldwide Corp	COM	68902V107	71,740	850	SH		DFND	NONE	100	0	750
Otis Worldwide Corp	COM	68902V107	63,300	750	SH		OTR	NONE	0	0	750
Otis Worldwide Corp	COM	68902V107	2,690,166	31,874	SH		SOLE	NONE	28,919	0	2,955
PARKER-HANNIFIN	COM	701094104	336,110	1,000	SH		DFND	NONE	0	0	1,000
PARKER-HANNIFIN	COM	701094104	39,325	117	SH		SOLE	NONE	117	0	0
PEPSICO INC	COM	713448108	1,398,423	7,671	SH		DFND	NONE	7,671	0	0
PEPSICO INC	COM	713448108	145,840	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	35,845,649	196,630	SH		SOLE	NONE	189,945	0	6,685
PHILIP MORRIS INTL	COM	718172109	1,767,130	18,171	SH		SOLE	NONE	18,171	0	0
PNC Financial Services Group I	COM	693475105	46,900	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	976,764	7,685	SH		SOLE	NONE	7,685	0	0
PROGRESSIVE CP(OH)	COM	743315103	98,998	692	SH		DFND	NONE	0	0	692
PROGRESSIVE CP(OH)	COM	743315103	110,299	771	SH		SOLE	NONE	771	0	0
Packaging Corp of America	COM	695156109	229,070	1,650	SH		DFND	NONE	1,650	0	0
Packaging Corp of America	COM	695156109	609,464	4,390	SH		SOLE	NONE	4,390	0	0
Palo Alto Networks Inc	COM	697435105	324,178	1,623	SH		DFND	NONE	1,623	0	0
Palo Alto Networks Inc	COM	697435105	35,953	180	SH		SOLE	NONE	180	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	49,996,516	8,517,294	SH		OTR	NONE	0	0	8,517,294
Paychex Inc	COM	704326107	61,993	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	969,546	8,461	SH		SOLE	NONE	8,437	0	24
PerkinElmer Inc	COM	714046109	266,520	2,000	SH		DFND	NONE	0	0	2,000
PerkinElmer Inc	COM	714046109	426,432	3,200	SH		SOLE	NONE	3,200	0	0
Pfizer Inc	COM	717081103	780,014	19,118	SH		DFND	NONE	15,842	0	3,276
Pfizer Inc	COM	717081103	15,912	390	SH		OTR	NONE	300	0	90
Pfizer Inc	COM	717081103	9,806,525	240,356	SH		SOLE	NONE	239,876	0	480
Pfizer Inc	CL A	98978V103	1,472,495	8,847	SH		SOLE	NONE	2,592	0	6,255
Pimco ETF Trust	INTER MUN BD ACT	72201R866	2,407,200	46,062	SH		SOLE	NONE	43,466	0	2,596
Pinnacle West Capital Corp	COM	723484101	1,015,540	12,816	SH		SOLE	NONE	12,774	0	42
Principal Financial Group Inc	COM	74251V102	1,033,940	13,912	SH		SOLE	NONE	13,812	0	100
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	28,467	312	SH		DFND	NONE	312	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	265,691	2,912	SH		SOLE	NONE	2,912	0	0
Procter & Gamble Co/The	COM	742718109	1,598,418	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	795,789	5,352	SH		OTR	NONE	4,052	0	1,300
Procter & Gamble Co/The	COM	742718109	14,206,735	95,546	SH		SOLE	NONE	94,366	0	1,180
QUALCOMM Inc	COM	747525103	225,434	1,767	SH		SOLE	NONE	1,342	0	425
Quanta Services Inc	COM	74762E102	352,610	2,116	SH		DFND	NONE	2,116	0	0
Quanta Services Inc	COM	74762E102	6,666	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	382,137	2,701	SH		SOLE	NONE	2,677	0	24
ROCKWELL AUTOMATION	COM	773903109	360,944	1,230	SH		DFND	NONE	1,230	0	0
ROCKWELL AUTOMATION	COM	773903109	9,350,491	31,864	SH		SOLE	NONE	31,864	0	0
ROPER INDUSTRIES INC	COM	776696106	37,459	85	SH		DFND	NONE	58	0	27
ROPER INDUSTRIES INC	COM	776696106	13,041,339	29,593	SH		SOLE	NONE	27,462	0	2,131
RPM INTERNATIONAL	COM	749685103	536,526	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	12,388	142	SH		SOLE	NONE	142	0	0
Rambus Inc	COM	750917106	256,095	4,996	SH		SOLE	NONE	4,996	0	0
Raytheon Technologies Corp	COM	75513E101	166,481	1,700	SH		DFND	NONE	200	0	1,500
Raytheon Technologies Corp	COM	75513E101	146,895	1,500	SH		OTR	NONE	0	0	1,500
Raytheon Technologies Corp	COM	75513E101	1,135,302	11,593	SH		SOLE	NONE	10,092	0	1,501
Rio Tinto PLC	SPONSORED ADR	767204100	224,665	3,275	SH		DFND	NONE	3,075	0	200
S&P Global Inc	COM	78409V104	216,171	627	SH		DFND	NONE	627	0	0
S&P Global Inc	COM	78409V104	7,429,104	21,548	SH		SOLE	NONE	20,136	0	1,412
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	721,746	8,948	SH		SOLE	NONE	6,848	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	158,589	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	379,965	2,935	SH		SOLE	NONE	2,935	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	119,632	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	127,707	854	SH		SOLE	NONE	854	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,180,341	38,396	SH		SOLE	NONE	36,165	0	2,231
SELECT SECTOR SPDR	FINANCIAL	81369Y605	161,875	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	3,957,311	123,089	SH		SOLE	NONE	120,296	0	2,793
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	115,523	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	9,811,573	64,973	SH		SOLE	NONE	61,367	0	3,606
SEMPRA ENERGY	COM	816851109	18,290	121	SH		DFND	NONE	121	0	0
SEMPRA ENERGY	COM	816851109	5,139	34	SH		OTR	NONE	34	0	0
SEMPRA ENERGY	COM	816851109	15,793,046	104,479	SH		SOLE	NONE	96,839	0	7,640
SIMON PROP GROUP	COM	828806109	229,539	2,050	SH		DFND	NONE	0	0	2,050
SPDR DOW JONES IND	UT SER 1	78467X109	228,177	686	SH		SOLE	NONE	686	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	96,740	528	SH		DFND	NONE	528	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	72,704,261	396,814	SH		SOLE	NONE	381,459	0	15,355
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	634,683	9,463	SH		SOLE	NONE	8,418	0	1,045
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	649,268	26,138	SH		SOLE	NONE	26,138	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	4,197,066	10,252	SH		SOLE	NONE	10,252	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	417,932	16,243	SH		SOLE	NONE	16,243	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	375,935	6,485	SH		SOLE	NONE	6,485	0	0
STARBUCKS CORP	COM	855244109	179,104	1,720	SH		DFND	NONE	420	0	1,300
STARBUCKS CORP	COM	855244109	2,005,023	19,255	SH		SOLE	NONE	16,276	0	2,979
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	929,197	2,027	SH		SOLE	NONE	1,377	0	650
Schlumberger NV	COM STK	806857108	1,665,423	33,919	SH		SOLE	NONE	26,488	0	7,431
Sherwin-Williams Co/The	COM	824348106	1,771,412	7,881	SH		SOLE	NONE	5,903	0	1,978
Southern Co/The	COM	842587107	52,185	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	9,800,900	140,858	SH		SOLE	NONE	140,517	0	341
State Street Corp	COM	857477103	531,571	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	91,131	1,204	SH		SOLE	NONE	1,204	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	3,837	173	SH		DFND	NONE	173	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	1,611,909	72,674	SH		SOLE	NONE	71,285	0	1,389
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	222,495	2,199	SH		DFND	NONE	2,199	0	0
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	1,412,574	13,961	SH		SOLE	NONE	11,770	0	2,191
Stryker Corp	COM	863667101	865,260	3,031	SH		SOLE	NONE	2,681	0	350
Sysco Corp	COM	871829107	18,149	235	SH		DFND	NONE	235	0	0
Sysco Corp	COM	871829107	380,203	4,923	SH		SOLE	NONE	4,678	0	245
T Rowe Price Group Inc	COM	74144T108	3,952	35	SH		DFND	NONE	35	0	0
T Rowe Price Group Inc	COM	74144T108	13,087,142	115,918	SH		SOLE	NONE	110,700	0	5,218
TEXAS INSTRUMENTS	COM	882508104	62,685	337	SH		DFND	NONE	106	0	231
TEXAS INSTRUMENTS	COM	882508104	865,691	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	17,301,348	93,013	SH		SOLE	NONE	87,249	0	5,764
TJX Cos Inc/The	COM	872540109	169,101	2,158	SH		DFND	NONE	76	0	2,082
TJX Cos Inc/The	COM	872540109	16,106,271	205,542	SH		SOLE	NONE	193,464	0	12,078
TTWF LP	COM	960413102	229,061	1,975	SH		DFND	NONE	1,975	0	0
Target Corp	COM	87612E106	34,120	206	SH		OTR	NONE	206	0	0
Target Corp	COM	87612E106	1,063,179	6,419	SH		SOLE	NONE	5,904	0	515
Teradyne Inc	COM	880770102	266,302	2,477	SH		DFND	NONE	2,477	0	0
Teradyne Inc	COM	880770102	33,543	312	SH		SOLE	NONE	312	0	0
Tesla Inc	COM	88160R101	70,329	339	SH		OTR	NONE	24	0	315
Tesla Inc	COM	88160R101	182,772	881	SH		SOLE	NONE	881	0	0
Thermo Fisher Scientific Inc	COM	883556102	55,332	96	SH		DFND	NONE	91	0	5
Thermo Fisher Scientific Inc	COM	883556102	259,367	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	14,303,198	24,816	SH		SOLE	NONE	23,501	0	1,315
Toro Co/The	COM	891092108	1,667	15	SH		DFND	NONE	15	0	0
Toro Co/The	COM	891092108	184,526	1,660	SH		OTR	NONE	0	0	1,660
Toro Co/The	COM	891092108	14,093,198	126,783	SH		SOLE	NONE	117,929	0	8,854
Twist Bioscience Corp	COM	90184D100	1,020,795	67,692	SH		OTR	NONE	0	0	67,692
US Bancorp	COM NEW	902973304	5,408	150	SH		DFND	NONE	150	0	0
US Bancorp	COM NEW	902973304	722,262	20,035	SH		SOLE	NONE	20,035	0	0
UTD PARCEL SERV	CL B	911312106	135,793	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	2,318,374	11,951	SH		SOLE	NONE	11,771	0	180
Unilever PLC	SPON ADR NEW	904767704	8,196,112	157,830	SH		SOLE	NONE	157,830	0	0
Union Pacific Corp	COM	907818108	1,103,106	5,481	SH		DFND	NONE	4,481	0	1,000
Union Pacific Corp	COM	907818108	18,164,319	90,253	SH		SOLE	NONE	84,069	0	6,184
UnitedHealth Group Inc	COM	91324P102	376,182	796	SH		DFND	NONE	770	0	26
UnitedHealth Group Inc	COM	91324P102	63,327	134	SH		OTR	NONE	0	0	134
UnitedHealth Group Inc	COM	91324P102	29,422,036	62,257	SH		SOLE	NONE	60,503	0	1,754
VANGUARD	S&P 500 ETF SHS	922908363	5,022,039	13,354	SH		SOLE	NONE	13,354	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,055,739	6,855	SH		SOLE	NONE	6,855	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	11,918	295	SH		DFND	NONE	295	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,971,237	48,793	SH		SOLE	NONE	10,015	0	38,778
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,424,547	17,758	SH		DFND	NONE	17,758	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	25,670	320	SH		SOLE	NONE	320	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	380,614	4,976	SH		SOLE	NONE	4,976	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	3,816	78	SH		DFND	NONE	78	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	2,716,528	55,530	SH		SOLE	NONE	34,783	0	20,747
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,538,437	19,298	SH		DFND	NONE	19,298	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	443,004	5,557	SH		SOLE	NONE	5,557	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,249,859	11,847	SH		SOLE	NONE	11,847	0	0
VERIZON COMMUN	COM	92343V104	477,803	12,286	SH		DFND	NONE	11,487	0	799
VERIZON COMMUN	COM	92343V104	414,295	10,653	SH		OTR	NONE	10,535	0	118
VERIZON COMMUN	COM	92343V104	12,094,284	310,987	SH		SOLE	NONE	290,504	0	20,483
VISA INC	COM CL A	92826C839	261,083	1,158	SH		DFND	NONE	1,100	0	58
VISA INC	COM CL A	92826C839	36,525	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	27,007,628	119,789	SH		SOLE	NONE	111,377	0	8,412
Valero Energy Corp	COM	91913Y100	1,271,896	9,111	SH		SOLE	NONE	9,111	0	0
Valvoline Inc	COM	92047W101	28,756	823	SH		DFND	NONE	0	0	823
Valvoline Inc	COM	92047W101	173,128	4,955	SH		SOLE	NONE	4,955	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	9,705	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	581,718	17,982	SH		SOLE	NONE	17,982	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	16,628	60	SH		DFND	NONE	60	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	1,366,805	4,932	SH		SOLE	NONE	4,892	0	40
Vanguard ETF/USA	MIDCP 400 VAL	921932844	7,079	90	SH		DFND	NONE	90	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	6,607	84	SH		OTR	NONE	84	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	60,742,769	772,235	SH		SOLE	NONE	741,379	0	30,856
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	12,422	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	810,305	17,939	SH		SOLE	NONE	17,939	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	258,014	1,082	SH		SOLE	NONE	1,082	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	762,460	1,978	SH		SOLE	NONE	1,978	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	11,044	133	SH		DFND	NONE	133	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	9,768,493	117,636	SH		SOLE	NONE	95,473	0	22,163
Vanguard ETF/USA	SML CP GRW ETF	922908595	62,759	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	166,636	770	SH		SOLE	NONE	770	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	147,644	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	789,684	3,744	SH		SOLE	NONE	3,744	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	1,059,385	22,758	SH		SOLE	NONE	22,102	0	656
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	3,519,806	69,479	SH		SOLE	NONE	67,911	0	1,568
Veeva Systems Inc	CL A COM	922475108	28,120	153	SH		DFND	NONE	113	0	40
Veeva Systems Inc	CL A COM	922475108	13,142,088	71,506	SH		SOLE	NONE	63,666	0	7,840
WASTE MANAGEMENT	COM	94106L109	291,095	1,784	SH		SOLE	NONE	1,784	0	0
WEC Energy Group Inc	COM	92939U106	104,269	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	523,999	5,528	SH		SOLE	NONE	3,167	0	2,361
WELLS FARGO & CO	COM	949746101	32,708	875	SH		DFND	NONE	875	0	0
WELLS FARGO & CO	COM	949746101	550,570	14,729	SH		SOLE	NONE	11,729	0	3,000
WESTERN UNION COMP	COM	959802109	610,440	54,748	SH		SOLE	NONE	54,748	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	2,264,390	51,793	SH		SOLE	NONE	51,793	0	0
WW Grainger Inc	COM	384802104	285,167	414	SH		SOLE	NONE	387	0	27
Walgreens Boots Alliance Inc	COM	931427108	7,089	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	555,666	16,069	SH		SOLE	NONE	16,069	0	0
Walmart Inc	COM	931142103	530,230	3,596	SH		DFND	NONE	3,596	0	0
Walmart Inc	COM	931142103	19,751,222	133,952	SH		SOLE	NONE	128,439	0	5,513
Walt Disney Co/The	COM	254687106	213,577	2,133	SH		DFND	NONE	2,133	0	0
Walt Disney Co/The	COM	254687106	43,356	433	SH		OTR	NONE	60	0	373
Walt Disney Co/The	COM	254687106	887,352	8,862	SH		SOLE	NONE	8,387	0	475
Waters Corp	COM	941848103	217,051	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	52,327	169	SH		SOLE	NONE	169	0	0
West Pharmaceutical Services I	COM	955306105	34,647	100	SH		DFND	NONE	78	0	22
West Pharmaceutical Services I	COM	955306105	18,462,000	53,286	SH		SOLE	NONE	49,296	0	3,990
Whirlpool Corp	COM	963320106	732,711	5,550	SH		SOLE	NONE	5,475	0	75
Willis Towers Watson PLC	SHS	G96629103	294,193	1,266	SH		SOLE	NONE	1,266	0	0
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	351,365	5,680	SH		SOLE	NONE	5,680	0	0
Woodward Inc	COM	980745103	340,795	3,500	SH		SOLE	NONE	3,500	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	37,265	374	SH		DFND	NONE	374	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	1,060,369	10,642	SH		SOLE	NONE	10,642	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	22,347	259	SH		DFND	NONE	259	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	1,423,879	16,503	SH		SOLE	NONE	16,503	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	688,841	5,855	SH		SOLE	NONE	5,855	0	0