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	335,201	3,349	SH		DFND	NONE	2,436	0	913
3M Co	COM	88579Y101	1,767,289	17,657	SH		SOLE	NONE	17,624	0	33
ADVANCED MICRO DEV	COM	007903107	62,651	550	SH		DFND	NONE	0	0	550
ADVANCED MICRO DEV	COM	007903107	50,120	440	SH		OTR	NONE	0	0	440
ADVANCED MICRO DEV	COM	007903107	118,011	1,036	SH		SOLE	NONE	1,036	0	0
AES CORP	COM	00130H105	221,707	10,695	SH		DFND	NONE	10,695	0	0
AGILENT TECHS INC	COM	00846U101	359,788	2,992	SH		DFND	NONE	2,992	0	0
AGILENT TECHS INC	COM	00846U101	28,740	239	SH		SOLE	NONE	239	0	0
ALPHABET INC	CAP STK CL A	02079K305	567,857	4,744	SH		DFND	NONE	2,944	0	1,800
ALPHABET INC	CAP STK CL A	02079K305	28,728	240	SH		OTR	NONE	240	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,308,780	437,645	SH		SOLE	NONE	407,266	0	30,379
ALTRIA GROUP INC	COM	02209S103	4,530	100	SH		DFND	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	365,571	8,070	SH		SOLE	NONE	8,070	0	0
AMER EXPRESS CO	COM	025816109	60,970	350	SH		DFND	NONE	308	0	42
AMER EXPRESS CO	COM	025816109	235,170	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	3,134,381	17,993	SH		SOLE	NONE	17,418	0	575
AMER INTL GRP	COM NEW	026874784	7,264,367	126,249	SH		SOLE	NONE	126,249	0	0
APPLIED MATERIALS	COM	038222105	556,913	3,853	SH		DFND	NONE	3,853	0	0
APPLIED MATERIALS	COM	038222105	132,832	919	SH		SOLE	NONE	919	0	0
AT&T INC	COM	00206R102	18,598	1,166	SH		DFND	NONE	565	0	601
AT&T INC	COM	00206R102	341,553	21,414	SH		OTR	NONE	21,236	0	178
AT&T INC	COM	00206R102	674,430	42,284	SH		SOLE	NONE	41,934	0	350
AUTOMATIC DATA PROCESSING	COM	053015103	359,137	1,634	SH		DFND	NONE	1,605	0	29
AUTOMATIC DATA PROCESSING	COM	053015103	148,358	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	23,470,275	106,785	SH		SOLE	NONE	99,804	0	6,981
AVERY DENNISON CORP	COM	053611109	289,311	1,684	SH		SOLE	NONE	1,684	0	0
AbbVie Inc	COM	00287Y109	2,001,549	14,856	SH		DFND	NONE	13,446	0	1,410
AbbVie Inc	COM	00287Y109	4,226,884	31,373	SH		SOLE	NONE	30,959	0	414
Abbott Laboratories	COM	002824100	1,272,809	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	66,720	612	SH		OTR	NONE	612	0	0
Abbott Laboratories	COM	002824100	8,529,507	78,238	SH		SOLE	NONE	77,988	0	250
Accenture PLC	SHS CLASS A	G1151C101	7,715	25	SH		DFND	NONE	25	0	0
Accenture PLC	SHS CLASS A	G1151C101	16,038,754	51,976	SH		SOLE	NONE	48,544	0	3,432
Activision Blizzard Inc	COM	00507V109	287,969	3,416	SH		SOLE	NONE	3,371	0	45
Adobe Inc	COM	00724F101	519,307	1,062	SH		SOLE	NONE	1,062	0	0
Aflac Inc	COM	001055102	289,670	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	512,681	7,345	SH		SOLE	NONE	3,995	0	3,350
Air Products and Chemicals Inc	COM	009158106	5,691	19	SH		DFND	NONE	19	0	0
Air Products and Chemicals Inc	COM	009158106	236,928	791	SH		SOLE	NONE	699	0	92
Akamai Technologies Inc	COM	00971T101	219,103	2,438	SH		DFND	NONE	2,438	0	0
Alphabet Inc	CAP STK CL C	02079K107	399,201	3,300	SH		DFND	NONE	1,300	0	2,000
Alphabet Inc	CAP STK CL C	02079K107	48,388	400	SH		OTR	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,087,095	17,253	SH		SOLE	NONE	16,253	0	1,000
Amazon.com Inc	COM	023135106	705,248	5,410	SH		DFND	NONE	4,010	0	1,400
Amazon.com Inc	COM	023135106	182,504	1,400	SH		OTR	NONE	1,400	0	0
Amazon.com Inc	COM	023135106	1,336,581	10,253	SH		SOLE	NONE	8,053	0	2,200
American Electric Power Co Inc	COM	025537101	31,575	375	SH		OTR	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	196,354	2,332	SH		SOLE	NONE	2,182	0	150
Ameriprise Financial Inc	COM	03076C106	149,472	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	133,196	401	SH		SOLE	NONE	401	0	0
Amgen Inc	COM	031162100	203,148	915	SH		DFND	NONE	915	0	0
Amgen Inc	COM	031162100	22,202	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	463,800	2,089	SH		SOLE	NONE	2,001	0	88
Amphenol Corp	CL A	032095101	468,075	5,510	SH		SOLE	NONE	5,457	0	53
Apple Inc	COM	037833100	3,908,496	20,150	SH		DFND	NONE	4,861	0	15,289
Apple Inc	COM	037833100	2,830,410	14,592	SH		OTR	NONE	1,472	0	13,120
Apple Inc	COM	037833100	41,133,860	212,063	SH		SOLE	NONE	154,240	0	57,823
BAKER HUGHES INC	CL A	05722G100	247,095	7,817	SH		DFND	NONE	7,817	0	0
BAKER HUGHES INC	CL A	05722G100	5,058	160	SH		SOLE	NONE	160	0	0
BECTON DICKINSON	COM	075887109	85,275	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	520,892	1,973	SH		SOLE	NONE	1,973	0	0
BEST BUY CO INC	COM	086516101	503,665	6,146	SH		SOLE	NONE	6,146	0	0
BK OF AMERICA CORP	COM	060505104	5,738	200	SH		DFND	NONE	200	0	0
BK OF AMERICA CORP	COM	060505104	319,922	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	8,904,630	310,374	SH		SOLE	NONE	310,374	0	0
BLOCK(H&R)INC	COM	093671105	531,145	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	21,116	100	SH		DFND	NONE	0	0	100
BOEING CO	COM	097023105	1,174,050	5,560	SH		OTR	NONE	560	0	5,000
BOEING CO	COM	097023105	448,715	2,125	SH		SOLE	NONE	2,025	0	100
BRISTOL-MYRS SQUIB	COM	110122108	260,916	4,080	SH		DFND	NONE	2,500	0	1,580
BRISTOL-MYRS SQUIB	COM	110122108	8,176,263	127,854	SH		SOLE	NONE	127,854	0	0
BROADRIDGE FIN SOL	COM	11133T103	148,570	897	SH		DFND	NONE	500	0	397
BROADRIDGE FIN SOL	COM	11133T103	106,169	641	SH		SOLE	NONE	615	0	26
BUNGE LIMITED	COM	G16962105	222,194	2,355	SH		DFND	NONE	2,355	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	535,029	1,569	SH		DFND	NONE	1,523	0	46
Berkshire Hathaway Inc	CL B NEW	084670702	937,750	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	29,807,151	87,411	SH		SOLE	NONE	81,214	0	6,197
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	760,690	12,454	SH		SOLE	NONE	12,454	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	589,841	5,370	SH		SOLE	NONE	5,370	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	723,276	7,485	SH		SOLE	NONE	7,485	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	126,818	485	SH		DFND	NONE	485	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,044,512	7,819	SH		SOLE	NONE	7,729	0	90
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	56,601	568	SH		DFND	NONE	568	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,006,266	10,098	SH		SOLE	NONE	7,098	0	3,000
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	671,306	13,402	SH		SOLE	NONE	13,402	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	716,625	7,511	SH		SOLE	NONE	7,511	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	18,995,693	194,628	SH		SOLE	NONE	194,348	0	280
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	218,404	4,431	SH		SOLE	NONE	4,431	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	149,866	12,853	SH		SOLE	NONE	12,853	0	0
BlackRock Inc	COM	09247X101	16,587	24	SH		DFND	NONE	24	0	0
BlackRock Inc	COM	09247X101	13,146,174	19,021	SH		SOLE	NONE	17,530	0	1,491
Booking Holdings Inc	COM	09857L108	229,528	85	SH		DFND	NONE	0	0	85
Broadcom Inc	COM	11135F101	1,293,338	1,491	SH		SOLE	NONE	1,491	0	0
CARLISLE COS INC	COM	142339100	250,886	978	SH		SOLE	NONE	978	0	0
CARRIER GLOBAL CORP	COM	14448C104	84,507	1,700	SH		DFND	NONE	200	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	74,565	1,500	SH		OTR	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	243,380	4,896	SH		SOLE	NONE	4,896	0	0
CHUBB LIMITED COM	COM	H1467J104	5,969	31	SH		DFND	NONE	31	0	0
CHUBB LIMITED COM	COM	H1467J104	14,418,508	74,878	SH		SOLE	NONE	70,051	0	4,827
CINTAS CORP	COM	172908105	2,982,480	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	344,974	694	SH		SOLE	NONE	694	0	0
CISCO SYSTEMS	COM	17275R102	393,017	7,596	SH		DFND	NONE	7,596	0	0
CISCO SYSTEMS	COM	17275R102	557,602	10,777	SH		SOLE	NONE	10,777	0	0
COLGATE-PALMOLIVE	COM	194162103	58,242	756	SH		DFND	NONE	633	0	123
COLGATE-PALMOLIVE	COM	194162103	20,871,985	270,924	SH		SOLE	NONE	263,042	0	7,882
CONOCOPHILLIPS	COM	20825C104	334,660	3,230	SH		DFND	NONE	3,230	0	0
CONOCOPHILLIPS	COM	20825C104	562,084	5,425	SH		SOLE	NONE	5,129	0	296
CUMMINS INC	COM	231021106	262,321	1,070	SH		DFND	NONE	1,070	0	0
CUMMINS INC	COM	231021106	579,313	2,363	SH		SOLE	NONE	2,363	0	0
CVS Health Corp	COM	126650100	64,844	938	SH		DFND	NONE	200	0	738
CVS Health Corp	COM	126650100	38,989	564	SH		OTR	NONE	564	0	0
CVS Health Corp	COM	126650100	563,617	8,153	SH		SOLE	NONE	6,303	0	1,850
Capital One Financial Corp	COM	14040H105	317,720	2,905	SH		DFND	NONE	2,905	0	0
Capital One Financial Corp	COM	14040H105	60,154	550	SH		SOLE	NONE	550	0	0
Cardinal Health Inc	COM	14149Y108	546,142	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	980,502	10,368	SH		SOLE	NONE	10,368	0	0
Caterpillar Inc	COM	149123101	273,362	1,111	SH		DFND	NONE	1,111	0	0
Caterpillar Inc	COM	149123101	61,513	250	SH		OTR	NONE	250	0	0
Caterpillar Inc	COM	149123101	1,375,420	5,590	SH		SOLE	NONE	5,590	0	0
ChampionX Corp	COM	15872M104	237,518	7,652	SH		DFND	NONE	7,652	0	0
Chevron Corp	COM	166764100	725,226	4,609	SH		DFND	NONE	3,401	0	1,208
Chevron Corp	COM	166764100	2,360	15	SH		OTR	NONE	15	0	0
Chevron Corp	COM	166764100	6,089,917	38,703	SH		SOLE	NONE	36,115	0	2,588
Cigna Group/The	COM	125523100	478,984	1,707	SH		DFND	NONE	1,707	0	0
Cigna Group/The	COM	125523100	16,555	59	SH		OTR	NONE	9	0	50
Cigna Group/The	COM	125523100	45,457	162	SH		SOLE	NONE	162	0	0
Clorox Co/The	COM	189054109	34,194	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	1,178,327	7,409	SH		SOLE	NONE	3,658	0	3,751
Coca-Cola Co/The	COM	191216100	240,880	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	66,724	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	9,818,871	163,050	SH		SOLE	NONE	152,958	0	10,092
Comcast Corp	CL A	20030N101	325,960	7,845	SH		DFND	NONE	7,665	0	180
Comcast Corp	CL A	20030N101	213,941	5,149	SH		OTR	NONE	5,095	0	54
Comcast Corp	CL A	20030N101	908,158	21,857	SH		SOLE	NONE	18,860	0	2,997
Consolidated Edison Inc	COM	209115104	106,220	1,175	SH		OTR	NONE	632	0	543
Consolidated Edison Inc	COM	209115104	8,142,690	90,074	SH		SOLE	NONE	90,074	0	0
Copart Inc	COM	217204106	41,227	452	SH		DFND	NONE	362	0	90
Copart Inc	COM	217204106	15,854,031	173,819	SH		SOLE	NONE	162,737	0	11,082
Costco Wholesale Corp	COM	22160K105	328,412	610	SH		DFND	NONE	610	0	0
Costco Wholesale Corp	COM	22160K105	91,525	170	SH		OTR	NONE	75	0	95
Costco Wholesale Corp	COM	22160K105	815,107	1,514	SH		SOLE	NONE	1,507	0	7
DUKE ENERGY CORP	COM NEW	26441C204	155,071	1,728	SH		DFND	NONE	1,267	0	461
DUKE ENERGY CORP	COM NEW	26441C204	181,185	2,019	SH		SOLE	NONE	2,019	0	0
Danaher Corp	COM	235851102	312,480	1,302	SH		DFND	NONE	1,266	0	36
Danaher Corp	COM	235851102	19,048,320	79,368	SH		SOLE	NONE	77,315	0	2,053
Devon Energy Corp	COM	25179M103	207,379	4,290	SH		DFND	NONE	4,290	0	0
Domino's Pizza Inc	COM	25754A201	328,565	975	SH		SOLE	NONE	968	0	7
Dover Corp	COM	260003108	221,475	1,500	SH		DFND	NONE	1,500	0	0
Dover Corp	COM	260003108	2,084,080	14,115	SH		SOLE	NONE	14,115	0	0
ECOLAB INC	COM	278865100	22,403	120	SH		DFND	NONE	120	0	0
ECOLAB INC	COM	278865100	10,357,188	55,478	SH		SOLE	NONE	51,146	0	4,332
EMERSON ELECTRIC	COM	291011104	462,706	5,119	SH		DFND	NONE	3,378	0	1,741
EMERSON ELECTRIC	COM	291011104	9,966,040	110,256	SH		SOLE	NONE	110,256	0	0
EOG Resources Inc	COM	26875P101	4,120	36	SH		DFND	NONE	0	0	36
EOG Resources Inc	COM	26875P101	20,979,141	183,320	SH		SOLE	NONE	168,102	0	15,218
EXPEDTRS INTL WASH	COM	302130109	317,724	2,623	SH		DFND	NONE	2,623	0	0
EXPEDTRS INTL WASH	COM	302130109	35,612	294	SH		SOLE	NONE	294	0	0
Eastern Bankshares Inc	COM	27627N105	107,363	8,750	SH		OTR	NONE	2,400	0	6,350
Eastern Bankshares Inc	COM	27627N105	128,835	10,500	SH		SOLE	NONE	10,500	0	0
Edwards Lifesciences Corp	COM	28176E108	813,030	8,619	SH		SOLE	NONE	885	0	7,734
Eli Lilly & Co	COM	532457108	175,868	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	8,953,297	19,091	SH		SOLE	NONE	18,827	0	264
Equifax Inc	COM	294429105	1,694,160	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	21,951	550	SH		DFND	NONE	0	0	550
Essential Utilities Inc	COM	29670G102	306,309	7,675	SH		SOLE	NONE	5,740	0	1,935
Evergy Inc	COM	30034W106	231,402	3,961	SH		SOLE	NONE	3,961	0	0
Eversource Energy	COM	30040W108	378,075	5,331	SH		DFND	NONE	5,181	0	150
Eversource Energy	COM	30040W108	593,104	8,363	SH		SOLE	NONE	7,821	0	542
Exxon Mobil Corp	COM	30231G102	788,824	7,355	SH		DFND	NONE	7,251	0	104
Exxon Mobil Corp	COM	30231G102	227,048	2,117	SH		OTR	NONE	616	0	1,501
Exxon Mobil Corp	COM	30231G102	23,181,766	216,147	SH		SOLE	NONE	201,680	0	14,467
FACEBOOK INC	CL A	30303M102	106,470	371	SH		DFND	NONE	371	0	0
FACEBOOK INC	CL A	30303M102	27,818,119	96,934	SH		SOLE	NONE	89,413	0	7,521
FIRST TRUST ADVISORS LP	SHS	336917109	255,449	7,511	SH		SOLE	NONE	7,511	0	0
FactSet Research Systems Inc	COM	303075105	385,826	963	SH		SOLE	NONE	955	0	8
Fastenal Co	COM	311900104	109,839	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	571,613	9,690	SH		SOLE	NONE	9,482	0	208
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	105,829	2,330	SH		DFND	NONE	2,330	0	0
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	7,082,204	155,927	SH		SOLE	NONE	155,027	0	900
Fidelity National Financial In	FNF GROUP COM	31620R303	48,420	1,345	SH		DFND	NONE	508	0	837
Fidelity National Financial In	FNF GROUP COM	31620R303	471,132	13,087	SH		SOLE	NONE	13,087	0	0
Fidelity National Information	COM	31620M106	196,920	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	6,838	125	SH		SOLE	NONE	125	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	9,045,037	192,039	SH		SOLE	NONE	182,556	0	9,483
Franklin Resources Inc	COM	354613101	641,200	24,006	SH		SOLE	NONE	24,006	0	0
GEN DYNAMICS CORP	COM	369550108	16,136	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	146,732	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	161,147	749	SH		SOLE	NONE	749	0	0
GENERAL MILLS INC	COM	370334104	20,172	263	SH		DFND	NONE	0	0	263
GENERAL MILLS INC	COM	370334104	7,798,703	101,678	SH		SOLE	NONE	101,678	0	0
GOLDMAN SACHS GRP	COM	38141G104	412,529	1,279	SH		DFND	NONE	779	0	500
GOLDMAN SACHS GRP	COM	38141G104	67,733	210	SH		SOLE	NONE	210	0	0
Garmin Ltd	SHS	H2906T109	362,721	3,478	SH		SOLE	NONE	3,478	0	0
General Electric Co	COM NEW	369604301	363,823	3,312	SH		DFND	NONE	3,312	0	0
General Electric Co	COM NEW	369604301	64,152	584	SH		OTR	NONE	584	0	0
General Electric Co	COM NEW	369604301	160,381	1,460	SH		SOLE	NONE	1,460	0	0
Genuine Parts Co	COM	372460105	686,566	4,057	SH		SOLE	NONE	4,009	0	48
Gilead Sciences Inc	COM	375558103	206,316	2,677	SH		DFND	NONE	2,677	0	0
Gilead Sciences Inc	COM	375558103	148,976	1,933	SH		SOLE	NONE	1,933	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	2,593,015	60,401	SH		SOLE	NONE	58,462	0	1,939
Graco Inc	COM	384109104	69,425	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	853,138	9,880	SH		SOLE	NONE	9,880	0	0
HP Inc	COM	40434L105	221,112	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	7,051,323	229,610	SH		SOLE	NONE	229,610	0	0
Home Depot Inc/The	COM	437076102	490,501	1,579	SH		DFND	NONE	1,090	0	489
Home Depot Inc/The	COM	437076102	146,001	470	SH		OTR	NONE	470	0	0
Home Depot Inc/The	COM	437076102	32,774,073	105,505	SH		SOLE	NONE	98,244	0	7,261
Honeywell International Inc	COM	438516106	8,300	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	412,925	1,990	SH		SOLE	NONE	1,990	0	0
Huntington Bancshares Inc/OH	COM	446150104	712,849	66,127	SH		SOLE	NONE	66,127	0	0
IDEXX Laboratories Inc	COM	45168D104	200,892	400	SH		DFND	NONE	0	0	400
IDEXX Laboratories Inc	COM	45168D104	35,156	70	SH		SOLE	NONE	70	0	0
ILLINOIS TOOL WKS	COM	452308109	9,506	38	SH		DFND	NONE	38	0	0
ILLINOIS TOOL WKS	COM	452308109	1,122,968	4,489	SH		SOLE	NONE	4,289	0	200
INTL BUSINESS MCHN	COM	459200101	592,511	4,428	SH		DFND	NONE	3,900	0	528
INTL BUSINESS MCHN	COM	459200101	5,352	40	SH		OTR	NONE	0	0	40
INTL BUSINESS MCHN	COM	459200101	1,590,466	11,886	SH		SOLE	NONE	11,886	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	209,343	6,848	SH		SOLE	NONE	6,848	0	0
ISHARES	SELECT DIVID ETF	464287168	282,684	2,495	SH		SOLE	NONE	2,495	0	0
ISHARES	CORE S&P500 ETF	464287200	3,061,582	6,869	SH		SOLE	NONE	6,869	0	0
ISHARES	GBL COMM SVC ETF	464287275	3,233,650	47,291	SH		SOLE	NONE	43,766	0	3,525
ISHARES	S&P 500 GRWT ETF	464287309	201,573	2,860	SH		SOLE	NONE	2,860	0	0
ISHARES	RUSSELL 2000 ETF	464287655	137,643	735	SH		DFND	NONE	160	0	575
ISHARES	RUSSELL 2000 ETF	464287655	218,357	1,166	SH		SOLE	NONE	1,166	0	0
ISHARES	U.S. TECH ETF	464287721	514,411	4,725	SH		SOLE	NONE	4,325	0	400
ISHARES	U.S. ENERGY ETF	464287796	1,222,054	28,526	SH		SOLE	NONE	28,526	0	0
ISHARES	EAFE VALUE ETF	464288877	4,476,150	91,462	SH		SOLE	NONE	90,768	0	694
ISHARES	CORE MSCI EAFE	46432F842	436,185	6,462	SH		SOLE	NONE	6,462	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	202,943	5,130	SH		DFND	NONE	1,140	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	1,584,259	40,047	SH		SOLE	NONE	32,778	0	7,269
ISHARES TRUST	TIPS BD ETF	464287176	221,482	2,058	SH		SOLE	NONE	2,058	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	922,934	11,383	SH		SOLE	NONE	11,383	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	306,190	1,940	SH		SOLE	NONE	1,940	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	625,759	2,274	SH		SOLE	NONE	2,274	0	0
Independent Bank Corp	COM	453836108	8,234,786	185,010	SH		DFND	NONE	0	0	185,010
Independent Bank Corp	COM	453836108	20,822,754	485,796	SH		OTR	NONE	0	0	449,848
Intel Corp	COM	458140100	663,450	19,840	SH		DFND	NONE	19,840	0	0
Intel Corp	COM	458140100	655,992	19,617	SH		SOLE	NONE	18,382	0	1,235
Interpublic Group of Cos Inc/T	COM	460690100	16,358	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,058,172	27,428	SH		SOLE	NONE	27,428	0	0
Intuit Inc	COM	461202103	8,706	19	SH		DFND	NONE	19	0	0
Intuit Inc	COM	461202103	15,474,909	33,774	SH		SOLE	NONE	31,558	0	2,216
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	3,899	113	SH		DFND	NONE	113	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	1,348,019	39,073	SH		SOLE	NONE	37,831	0	1,242
Invesco Capital Management LLC	UNIT SER 1	46090E103	397,127	1,075	SH		OTR	NONE	200	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	485,048	1,313	SH		SOLE	NONE	1,313	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	167,823	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	489,069	43,014	SH		SOLE	NONE	43,014	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	1,165,245	28,386	SH		SOLE	NONE	27,313	0	1,073
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	337,255	17,304	SH		SOLE	NONE	17,304	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	13,380	288	SH		DFND	NONE	288	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	6,361,443	136,923	SH		SOLE	NONE	136,023	0	900
JABIL CIRCUIT INC	COM	466313103	482,663	4,472	SH		DFND	NONE	4,472	0	0
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	1,705	34	SH		DFND	NONE	0	0	34
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	15,035,560	299,752	SH		SOLE	NONE	295,408	0	4,344
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	631,283	7,477	SH		SOLE	NONE	7,477	0	0
JPMorgan Chase & Co	COM	46625H100	837,298	5,757	SH		DFND	NONE	2,979	0	2,778
JPMorgan Chase & Co	COM	46625H100	87,264	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	27,318,722	187,835	SH		SOLE	NONE	174,388	0	13,447
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	9,141	399	SH		DFND	NONE	399	0	0
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	4,460,348	194,690	SH		SOLE	NONE	187,995	0	6,695
Johnson & Johnson	COM	478160104	1,184,792	7,158	SH		DFND	NONE	6,158	0	1,000
Johnson & Johnson	COM	478160104	67,863	410	SH		OTR	NONE	0	0	410
Johnson & Johnson	COM	478160104	18,873,252	114,024	SH		SOLE	NONE	109,311	0	4,713
KELLOGG CO	COM	487836108	700,016	10,386	SH		SOLE	NONE	10,386	0	0
KIMBERLY-CLARK CP	COM	494368103	17,258	125	SH		DFND	NONE	125	0	0
KIMBERLY-CLARK CP	COM	494368103	11,218,479	81,258	SH		SOLE	NONE	75,188	0	6,070
KRAFT FOODS INC	CL A	609207105	26,258	360	SH		DFND	NONE	260	0	100
KRAFT FOODS INC	CL A	609207105	461,418	6,326	SH		SOLE	NONE	6,326	0	0
Kraft Heinz Co/The	COM	500754106	116,653	3,286	SH		DFND	NONE	286	0	3,000
Kraft Heinz Co/The	COM	500754106	488,835	13,770	SH		SOLE	NONE	13,770	0	0
LOWE'S COS INC	COM	548661107	157,990	700	SH		DFND	NONE	0	0	700
LOWE'S COS INC	COM	548661107	934,624	4,141	SH		SOLE	NONE	3,641	0	500
Lam Research Corp	COM	512807108	272,573	424	SH		DFND	NONE	424	0	0
Lam Research Corp	COM	512807108	48,857	76	SH		SOLE	NONE	0	0	76
Lightwave Logic Inc	COM	532275104	102,808	14,750	SH		SOLE	NONE	14,750	0	0
Linde PLC	None	G54950103	376,888	989	SH		DFND	NONE	71	0	918
Linde PLC	None	G54950103	21,971,930	57,657	SH		SOLE	NONE	53,612	0	4,045
Lockheed Martin Corp	COM	539830109	46,038	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	101,284	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	130,288	283	SH		SOLE	NONE	243	0	40
LyondellBasell Industries NV	SHS - A -	N53745100	1,208,850	13,164	SH		SOLE	NONE	13,164	0	0
MARSH & MCLENNAN	COM	571748102	242,247	1,288	SH		SOLE	NONE	1,288	0	0
MASTERCARD INC	CL A	57636Q104	226,934	577	SH		DFND	NONE	557	0	20
MASTERCARD INC	CL A	57636Q104	24,109,683	61,301	SH		SOLE	NONE	56,770	0	4,531
MCCORMICK & CO INC	COM NON VTG	579780206	2,792,407	32,012	SH		DFND	NONE	32,012	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	410,679	4,708	SH		SOLE	NONE	4,337	0	371
MCDONALD'S CORP	COM	580135101	1,996,363	6,690	SH		DFND	NONE	6,690	0	0
MCDONALD'S CORP	COM	580135101	57,892	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	11,492,664	38,513	SH		SOLE	NONE	38,231	0	282
MICROSOFT CORP	COM	594918104	6,585,022	19,337	SH		DFND	NONE	18,918	0	419
MICROSOFT CORP	COM	594918104	136,216	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	78,267,330	229,833	SH		SOLE	NONE	213,473	0	16,360
MOTOROLA INC	COM NEW	620076307	557,819	1,902	SH		DFND	NONE	1,902	0	0
MOTOROLA INC	COM NEW	620076307	11,731	40	SH		SOLE	NONE	40	0	0
MSC Industrial Direct Co Inc	CL A	553530106	933,744	9,800	SH		SOLE	NONE	9,722	0	78
Marriott International Inc/MD	CL A	571903202	257,166	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	62,455	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	2,204	12	SH		SOLE	NONE	12	0	0
Masco Corp	COM	574599106	243,406	4,242	SH		SOLE	NONE	4,242	0	0
Medtronic PLC	SHS	G5960L103	121,049	1,374	SH		DFND	NONE	1,374	0	0
Medtronic PLC	SHS	G5960L103	1,254,104	14,235	SH		SOLE	NONE	4,583	0	9,652
Merck & Co Inc	COM	58933Y105	4,552,020	39,449	SH		DFND	NONE	39,202	0	247
Merck & Co Inc	COM	58933Y105	23,078	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	38,442,640	333,154	SH		SOLE	NONE	325,362	0	7,792
Microchip Technology Inc	COM	595017104	269,487	3,008	SH		DFND	NONE	3,008	0	0
Microchip Technology Inc	COM	595017104	51,962	580	SH		SOLE	NONE	580	0	0
Micron Technology Inc	COM	595112103	245,245	3,886	SH		DFND	NONE	3,886	0	0
Micron Technology Inc	COM	595112103	33,259	527	SH		SOLE	NONE	527	0	0
NEWMONT MINING CP	COM	651639106	260,226	6,100	SH		DFND	NONE	6,100	0	0
NEWMONT MINING CP	COM	651639106	597	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	42,071	567	SH		DFND	NONE	317	0	250
NEXTERA ENERGY	COM	65339F101	12,714,764	171,358	SH		SOLE	NONE	158,420	0	12,938
NIKE INC	CL B	654106103	8,278	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	10,804,782	97,896	SH		SOLE	NONE	92,819	0	5,077
NORTHROP GRUMMAN	COM	666807102	14,586	32	SH		DFND	NONE	32	0	0
NORTHROP GRUMMAN	COM	666807102	205,110	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	22,334	49	SH		SOLE	NONE	49	0	0
NVIDIA Corp	COM	67066G104	439,095	1,038	SH		DFND	NONE	0	0	1,038
NVIDIA Corp	COM	67066G104	84,604	200	SH		OTR	NONE	200	0	0
NVIDIA Corp	COM	67066G104	1,390,467	3,287	SH		SOLE	NONE	3,287	0	0
Norfolk Southern Corp	COM	655844108	340,140	1,500	SH		DFND	NONE	600	0	900
Norfolk Southern Corp	COM	655844108	28,345	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	248,302	1,095	SH		SOLE	NONE	1,095	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	1,263,387	26,852	SH		SOLE	NONE	26,512	0	340
O'Reilly Automotive Inc	COM	67103H107	8,598	9	SH		DFND	NONE	9	0	0
O'Reilly Automotive Inc	COM	67103H107	6,426,303	6,727	SH		SOLE	NONE	5,795	0	932
OGE Energy Corp	COM	670837103	7,182	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,115,652	31,068	SH		SOLE	NONE	30,968	0	100
ORACLE CORP	COM	68389X105	52,400	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	762,652	6,404	SH		SOLE	NONE	6,404	0	0
Occidental Petroleum Corp	COM	674599105	7,350	125	SH		DFND	NONE	0	0	125
Occidental Petroleum Corp	COM	674599105	211,739	3,601	SH		OTR	NONE	3,601	0	0
Occidental Petroleum Corp	COM	674599105	2,822	48	SH		SOLE	NONE	48	0	0
Old Dominion Freight Line Inc	COM	679580100	508,776	1,376	SH		SOLE	NONE	1,363	0	13
Otis Worldwide Corp	COM	68902V107	75,659	850	SH		DFND	NONE	100	0	750
Otis Worldwide Corp	COM	68902V107	66,758	750	SH		OTR	NONE	0	0	750
Otis Worldwide Corp	COM	68902V107	2,338,204	26,269	SH		SOLE	NONE	23,314	0	2,955
PARKER-HANNIFIN	COM	701094104	390,040	1,000	SH		DFND	NONE	0	0	1,000
PARKER-HANNIFIN	COM	701094104	45,635	117	SH		SOLE	NONE	117	0	0
PEPSICO INC	COM	713448108	1,420,823	7,671	SH		DFND	NONE	7,671	0	0
PEPSICO INC	COM	713448108	148,176	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	35,166,610	189,864	SH		SOLE	NONE	183,175	0	6,689
PHILIP MORRIS INTL	COM	718172109	1,826,861	18,714	SH		SOLE	NONE	18,714	0	0
PNC Financial Services Group I	COM	693475105	46,476	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	938,957	7,455	SH		SOLE	NONE	7,455	0	0
Packaging Corp of America	COM	695156109	222,293	1,682	SH		DFND	NONE	1,682	0	0
Packaging Corp of America	COM	695156109	608,068	4,601	SH		SOLE	NONE	4,601	0	0
Palo Alto Networks Inc	COM	697435105	395,529	1,548	SH		DFND	NONE	1,548	0	0
Palo Alto Networks Inc	COM	697435105	45,992	180	SH		SOLE	NONE	180	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	57,837,830	8,543,254	SH		OTR	NONE	0	0	8,543,254
Paychex Inc	COM	704326107	60,522	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	969,577	8,667	SH		SOLE	NONE	8,643	0	24
Pfizer Inc	COM	717081103	701,248	19,118	SH		DFND	NONE	15,842	0	3,276
Pfizer Inc	COM	717081103	14,305	390	SH		OTR	NONE	300	0	90
Pfizer Inc	COM	717081103	11,264,685	307,107	SH		SOLE	NONE	306,627	0	480
Pfizer Inc	CL A	98978V103	1,397,829	8,117	SH		SOLE	NONE	1,900	0	6,217
Pimco ETF Trust	INTER MUN BD ACT	72201R866	2,455,194	47,361	SH		SOLE	NONE	44,907	0	2,454
Pinnacle West Capital Corp	COM	723484101	1,036,823	12,728	SH		SOLE	NONE	12,686	0	42
Principal Financial Group Inc	COM	74251V102	1,031,121	13,596	SH		SOLE	NONE	13,496	0	100
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	29,415	312	SH		DFND	NONE	312	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	258,327	2,740	SH		SOLE	NONE	2,740	0	0
Procter & Gamble Co/The	COM	742718109	1,631,205	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	812,112	5,352	SH		OTR	NONE	4,052	0	1,300
Procter & Gamble Co/The	COM	742718109	14,620,301	96,351	SH		SOLE	NONE	95,239	0	1,112
Quanta Services Inc	COM	74762E102	415,688	2,116	SH		DFND	NONE	2,116	0	0
Quanta Services Inc	COM	74762E102	7,858	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	379,653	2,701	SH		SOLE	NONE	2,677	0	24
ROCKWELL AUTOMATION	COM	773903109	405,224	1,230	SH		DFND	NONE	1,230	0	0
ROCKWELL AUTOMATION	COM	773903109	8,379,561	25,435	SH		SOLE	NONE	25,435	0	0
ROPER INDUSTRIES INC	COM	776696106	40,868	85	SH		DFND	NONE	58	0	27
ROPER INDUSTRIES INC	COM	776696106	14,859,605	30,906	SH		SOLE	NONE	28,680	0	2,226
RPM INTERNATIONAL	COM	749685103	551,840	6,150	SH		DFND	NONE	6,150	0	0
Rambus Inc	COM	750917106	320,593	4,996	SH		SOLE	NONE	4,996	0	0
Raytheon Technologies Corp	COM	75513E101	166,532	1,700	SH		DFND	NONE	200	0	1,500
Raytheon Technologies Corp	COM	75513E101	146,940	1,500	SH		OTR	NONE	0	0	1,500
Raytheon Technologies Corp	COM	75513E101	1,107,830	11,309	SH		SOLE	NONE	9,808	0	1,501
Revvity Inc	COM	714046109	237,580	2,000	SH		DFND	NONE	0	0	2,000
Revvity Inc	COM	714046109	380,128	3,200	SH		SOLE	NONE	3,200	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	226,313	3,545	SH		DFND	NONE	3,545	0	0
S&P Global Inc	COM	78409V104	251,358	627	SH		DFND	NONE	627	0	0
S&P Global Inc	COM	78409V104	9,528,354	23,768	SH		SOLE	NONE	22,167	0	1,601
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	741,438	8,947	SH		SOLE	NONE	6,847	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	162,594	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	635,511	4,788	SH		SOLE	NONE	4,788	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	135,848	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	160,640	946	SH		SOLE	NONE	946	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	2,939,896	36,219	SH		SOLE	NONE	34,068	0	2,151
SELECT SECTOR SPDR	FINANCIAL	81369Y605	169,730	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	3,935,474	116,745	SH		SOLE	NONE	113,903	0	2,842
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	133,003	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	10,902,934	62,711	SH		SOLE	NONE	58,950	0	3,761
SEMPRA ENERGY	COM	816851109	17,616	121	SH		DFND	NONE	121	0	0
SEMPRA ENERGY	COM	816851109	4,950	34	SH		OTR	NONE	34	0	0
SEMPRA ENERGY	COM	816851109	15,409,100	105,839	SH		SOLE	NONE	98,082	0	7,757
SIMON PROP GROUP	COM	828806109	236,734	2,050	SH		DFND	NONE	0	0	2,050
SPDR GOLD TRUST	GOLD SHS	78463V107	94,127	528	SH		DFND	NONE	528	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,866	89	SH		OTR	NONE	89	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	70,497,585	395,454	SH		SOLE	NONE	379,699	0	15,755
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	652,843	9,333	SH		SOLE	NONE	8,288	0	1,045
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	708,149	28,670	SH		SOLE	NONE	28,670	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	4,367,195	9,852	SH		SOLE	NONE	9,852	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	413,518	6,354	SH		SOLE	NONE	6,354	0	0
STARBUCKS CORP	COM	855244109	170,383	1,720	SH		DFND	NONE	420	0	1,300
STARBUCKS CORP	COM	855244109	1,813,789	18,310	SH		SOLE	NONE	15,419	0	2,891
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	967,398	2,020	SH		SOLE	NONE	1,370	0	650
Schlumberger NV	COM STK	806857108	1,521,394	30,973	SH		SOLE	NONE	25,023	0	5,950
Sherwin-Williams Co/The	COM	824348106	1,957,413	7,372	SH		SOLE	NONE	5,572	0	1,800
Southern Co/The	COM	842587107	52,688	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	11,140,456	158,583	SH		SOLE	NONE	158,242	0	341
Stanley Black & Decker Inc	COM	854502101	2,343	25	SH		DFND	NONE	25	0	0
Stanley Black & Decker Inc	COM	854502101	474,360	5,062	SH		SOLE	NONE	5,062	0	0
State Street Corp	COM	857477103	513,943	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	88,109	1,204	SH		SOLE	NONE	1,204	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	3,790	173	SH		DFND	NONE	173	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	1,353,841	61,791	SH		SOLE	NONE	60,402	0	1,389
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	235,997	2,199	SH		DFND	NONE	2,199	0	0
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	1,145,748	10,676	SH		SOLE	NONE	8,947	0	1,729
Stryker Corp	COM	863667101	884,151	2,898	SH		SOLE	NONE	2,548	0	350
Sysco Corp	COM	871829107	17,437	235	SH		DFND	NONE	235	0	0
Sysco Corp	COM	871829107	390,069	5,257	SH		SOLE	NONE	5,012	0	245
T Rowe Price Group Inc	COM	74144T108	3,921	35	SH		DFND	NONE	35	0	0
T Rowe Price Group Inc	COM	74144T108	12,424,586	110,914	SH		SOLE	NONE	105,697	0	5,217
TEXAS INSTRUMENTS	COM	882508104	68,408	380	SH		DFND	NONE	149	0	231
TEXAS INSTRUMENTS	COM	882508104	837,813	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	17,465,000	97,017	SH		SOLE	NONE	91,030	0	5,987
TJX Cos Inc/The	COM	872540109	182,977	2,158	SH		DFND	NONE	76	0	2,082
TJX Cos Inc/The	COM	872540109	17,327,176	204,354	SH		SOLE	NONE	192,220	0	12,134
TTWF LP	COM	960413102	255,068	2,135	SH		DFND	NONE	2,135	0	0
Target Corp	COM	87612E106	27,171	206	SH		OTR	NONE	206	0	0
Target Corp	COM	87612E106	789,817	5,988	SH		SOLE	NONE	5,473	0	515
Teradyne Inc	COM	880770102	275,764	2,477	SH		DFND	NONE	2,477	0	0
Teradyne Inc	COM	880770102	34,735	312	SH		SOLE	NONE	312	0	0
Tesla Inc	COM	88160R101	6,282	24	SH		OTR	NONE	24	0	0
Tesla Inc	COM	88160R101	236,117	902	SH		SOLE	NONE	902	0	0
Thermo Fisher Scientific Inc	COM	883556102	50,088	96	SH		DFND	NONE	91	0	5
Thermo Fisher Scientific Inc	COM	883556102	234,788	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	12,933,661	24,789	SH		SOLE	NONE	23,433	0	1,356
Toro Co/The	COM	891092108	1,525	15	SH		DFND	NONE	15	0	0
Toro Co/The	COM	891092108	168,739	1,660	SH		OTR	NONE	0	0	1,660
Toro Co/The	COM	891092108	13,367,178	131,502	SH		SOLE	NONE	122,632	0	8,870
Twist Bioscience Corp	COM	90184D100	607,498	29,692	SH		OTR	NONE	0	0	29,692
US Bancorp	COM NEW	902973304	4,956	150	SH		DFND	NONE	150	0	0
US Bancorp	COM NEW	902973304	596,240	18,046	SH		SOLE	NONE	18,046	0	0
UTD PARCEL SERV	CL B	911312106	125,475	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	2,160,859	12,055	SH		SOLE	NONE	11,875	0	180
Unilever PLC	SPON ADR NEW	904767704	7,933,717	152,191	SH		SOLE	NONE	152,191	0	0
Union Pacific Corp	COM	907818108	1,121,522	5,481	SH		DFND	NONE	4,481	0	1,000
Union Pacific Corp	COM	907818108	18,020,883	88,070	SH		SOLE	NONE	81,853	0	6,217
UnitedHealth Group Inc	COM	91324P102	382,589	796	SH		DFND	NONE	770	0	26
UnitedHealth Group Inc	COM	91324P102	64,406	134	SH		OTR	NONE	0	0	134
UnitedHealth Group Inc	COM	91324P102	30,567,743	63,598	SH		SOLE	NONE	61,743	0	1,855
VANGUARD	S&P 500 ETF SHS	922908363	4,915,462	12,069	SH		SOLE	NONE	12,069	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,104,362	6,799	SH		SOLE	NONE	6,799	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	12,001	295	SH		DFND	NONE	295	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,858,995	45,698	SH		SOLE	NONE	6,920	0	38,778
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,403,415	17,758	SH		DFND	NONE	17,758	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	25,290	320	SH		SOLE	NONE	320	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	361,073	4,778	SH		SOLE	NONE	4,778	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	3,813	78	SH		DFND	NONE	78	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	2,541,076	51,986	SH		SOLE	NONE	31,239	0	20,747
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,514,700	19,298	SH		DFND	NONE	19,298	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	436,169	5,557	SH		SOLE	NONE	5,557	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,337,755	12,612	SH		SOLE	NONE	10,948	0	1,664
VERIZON COMMUN	COM	92343V104	456,916	12,286	SH		DFND	NONE	11,487	0	799
VERIZON COMMUN	COM	92343V104	391,797	10,535	SH		OTR	NONE	10,535	0	0
VERIZON COMMUN	COM	92343V104	12,106,126	325,521	SH		SOLE	NONE	303,906	0	21,615
VISA INC	COM CL A	92826C839	275,002	1,158	SH		DFND	NONE	1,100	0	58
VISA INC	COM CL A	92826C839	38,472	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	29,226,901	123,071	SH		SOLE	NONE	114,346	0	8,725
Valero Energy Corp	COM	91913Y100	1,031,302	8,792	SH		SOLE	NONE	8,792	0	0
Valvoline Inc	COM	92047W101	30,871	823	SH		DFND	NONE	0	0	823
Valvoline Inc	COM	92047W101	185,862	4,955	SH		SOLE	NONE	4,955	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	9,033	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	527,467	17,518	SH		SOLE	NONE	17,518	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	17,256	60	SH		DFND	NONE	60	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	1,391,696	4,839	SH		SOLE	NONE	4,799	0	40
Vanguard ETF/USA	MIDCP 400 VAL	921932844	7,409	90	SH		DFND	NONE	90	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	6,915	84	SH		OTR	NONE	84	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	64,697,125	785,929	SH		SOLE	NONE	754,247	0	31,682
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	12,700	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	204,993	4,439	SH		SOLE	NONE	4,439	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	264,895	1,082	SH		SOLE	NONE	1,082	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	875,919	1,981	SH		SOLE	NONE	1,981	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	11,113	133	SH		DFND	NONE	133	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	9,297,972	111,273	SH		SOLE	NONE	89,110	0	22,163
Vanguard ETF/USA	SML CP GRW ETF	922908595	66,625	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	176,900	770	SH		SOLE	NONE	770	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	154,112	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	842,332	3,826	SH		SOLE	NONE	3,826	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	1,266,427	27,537	SH		SOLE	NONE	26,881	0	656
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	4,041,756	80,481	SH		SOLE	NONE	79,456	0	1,025
Veeva Systems Inc	CL A COM	922475108	30,253	153	SH		DFND	NONE	113	0	40
Veeva Systems Inc	CL A COM	922475108	14,635,975	74,020	SH		SOLE	NONE	65,895	0	8,125
WASTE MANAGEMENT	COM	94106L109	306,260	1,766	SH		SOLE	NONE	1,766	0	0
WEC Energy Group Inc	COM	92939U106	97,064	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	482,673	5,470	SH		SOLE	NONE	3,109	0	2,361
WELLS FARGO & CO	COM	949746101	37,345	875	SH		DFND	NONE	875	0	0
WELLS FARGO & CO	COM	949746101	571,485	13,390	SH		SOLE	NONE	10,390	0	3,000
WESTERN UNION COMP	COM	959802109	639,156	54,489	SH		SOLE	NONE	54,489	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	2,365,862	50,650	SH		SOLE	NONE	50,650	0	0
WW Grainger Inc	COM	384802104	334,362	424	SH		SOLE	NONE	397	0	27
Walgreens Boots Alliance Inc	COM	931427108	5,840	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	465,925	16,354	SH		SOLE	NONE	16,354	0	0
Walmart Inc	COM	931142103	582,038	3,703	SH		DFND	NONE	3,703	0	0
Walmart Inc	COM	931142103	20,897,553	132,953	SH		SOLE	NONE	127,388	0	5,565
Walt Disney Co/The	COM	254687106	190,434	2,133	SH		DFND	NONE	2,133	0	0
Walt Disney Co/The	COM	254687106	20,624	231	SH		OTR	NONE	60	0	171
Walt Disney Co/The	COM	254687106	826,822	9,261	SH		SOLE	NONE	8,786	0	475
Waters Corp	COM	941848103	186,845	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	45,045	169	SH		SOLE	NONE	169	0	0
West Pharmaceutical Services I	COM	955306105	38,247	100	SH		DFND	NONE	78	0	22
West Pharmaceutical Services I	COM	955306105	19,989,795	52,265	SH		SOLE	NONE	48,299	0	3,966
Whirlpool Corp	COM	963320106	818,940	5,504	SH		SOLE	NONE	5,429	0	75
Willis Towers Watson PLC	SHS	G96629103	298,143	1,266	SH		SOLE	NONE	1,266	0	0
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	361,248	5,680	SH		SOLE	NONE	5,680	0	0
Woodward Inc	COM	980745103	374,567	3,150	SH		SOLE	NONE	3,150	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	36,633	374	SH		DFND	NONE	374	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	806,129	8,230	SH		SOLE	NONE	8,230	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	128,108	1,767	SH		DFND	NONE	1,767	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	2,026,085	27,946	SH		SOLE	NONE	27,946	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	22,414	259	SH		DFND	NONE	259	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	1,101,395	12,727	SH		SOLE	NONE	12,727	0	0
iShares ETFs/USA	MBS ETF	464288588	43,326,069	464,548	SH		SOLE	NONE	464,548	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	685,682	5,949	SH		SOLE	NONE	5,949	0	0