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
Estimated average burden
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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	325,008	2,973	SH		DFND	NONE	2,405	0	568
3M Co	COM	88579Y101	1,557,701	14,249	SH		SOLE	NONE	14,226	0	23
ADVANCED MICRO DEV	COM	007903107	81,076	550	SH		DFND	NONE	0	0	550
ADVANCED MICRO DEV	COM	007903107	64,860	440	SH		OTR	NONE	0	0	440
ADVANCED MICRO DEV	COM	007903107	187,063	1,269	SH		SOLE	NONE	1,269	0	0
AES CORP	COM	00130H105	205,879	10,695	SH		DFND	NONE	10,695	0	0
AGILENT TECHS INC	COM	00846U101	415,978	2,992	SH		DFND	NONE	2,992	0	0
AGILENT TECHS INC	COM	00846U101	84,669	609	SH		SOLE	NONE	609	0	0
ALPHABET INC	CAP STK CL A	02079K305	679,732	4,866	SH		DFND	NONE	3,066	0	1,800
ALPHABET INC	CAP STK CL A	02079K305	61,224,870	438,291	SH		SOLE	NONE	409,760	0	28,531
ALTRIA GROUP INC	COM	02209S103	4,034	100	SH		DFND	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	200,248	4,964	SH		SOLE	NONE	4,964	0	0
AMER EXPRESS CO	COM	025816109	57,701	308	SH		DFND	NONE	308	0	0
AMER EXPRESS CO	COM	025816109	252,909	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	1,608,876	8,588	SH		SOLE	NONE	8,496	0	92
AMER INTL GRP	COM NEW	026874784	7,033,331	103,813	SH		SOLE	NONE	103,813	0	0
APPLIED MATERIALS	COM	038222105	377,623	2,330	SH		DFND	NONE	2,330	0	0
APPLIED MATERIALS	COM	038222105	148,942	919	SH		SOLE	NONE	919	0	0
AT&T INC	COM	00206R102	19,565	1,166	SH		DFND	NONE	565	0	601
AT&T INC	COM	00206R102	359,327	21,414	SH		OTR	NONE	21,236	0	178
AT&T INC	COM	00206R102	267,876	15,964	SH		SOLE	NONE	15,614	0	350
AUTOMATIC DATA PROCESSING	COM	053015103	376,014	1,614	SH		DFND	NONE	1,567	0	47
AUTOMATIC DATA PROCESSING	COM	053015103	157,255	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	27,889,072	119,711	SH		SOLE	NONE	111,822	0	7,889
AVERY DENNISON CORP	COM	053611109	340,437	1,684	SH		SOLE	NONE	1,684	0	0
AbbVie Inc	COM	00287Y109	2,286,737	14,756	SH		DFND	NONE	13,346	0	1,410
AbbVie Inc	COM	00287Y109	4,855,675	31,333	SH		SOLE	NONE	30,805	0	528
Abbott Laboratories	COM	002824100	1,285,067	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	67,363	612	SH		OTR	NONE	612	0	0
Abbott Laboratories	COM	002824100	9,434,760	85,716	SH		SOLE	NONE	85,466	0	250
Accenture PLC	SHS CLASS A	G1151C101	8,773	25	SH		DFND	NONE	0	0	25
Accenture PLC	SHS CLASS A	G1151C101	28,775	82	SH		OTR	NONE	82	0	0
Accenture PLC	SHS CLASS A	G1151C101	22,267,345	63,456	SH		SOLE	NONE	59,403	0	4,053
Adobe Inc	COM	00724F101	643,731	1,079	SH		SOLE	NONE	1,079	0	0
Aflac Inc	COM	001055102	342,375	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	587,070	7,116	SH		SOLE	NONE	3,766	0	3,350
Akamai Technologies Inc	COM	00971T101	288,537	2,438	SH		DFND	NONE	2,438	0	0
Alphabet Inc	CAP STK CL C	02079K107	452,385	3,210	SH		DFND	NONE	1,210	0	2,000
Alphabet Inc	CAP STK CL C	02079K107	2,507,004	17,789	SH		SOLE	NONE	16,789	0	1,000
Amazon.com Inc	COM	023135106	796,925	5,245	SH		DFND	NONE	3,845	0	1,400
Amazon.com Inc	COM	023135106	255,259	1,680	SH		OTR	NONE	1,680	0	0
Amazon.com Inc	COM	023135106	1,642,927	10,813	SH		SOLE	NONE	8,613	0	2,200
American Electric Power Co Inc	COM	025537101	30,458	375	SH		OTR	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	190,136	2,341	SH		SOLE	NONE	2,191	0	150
Ameriprise Financial Inc	COM	03076C106	170,924	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	157,629	415	SH		SOLE	NONE	415	0	0
Amgen Inc	COM	031162100	263,538	915	SH		DFND	NONE	915	0	0
Amgen Inc	COM	031162100	28,802	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	566,247	1,966	SH		SOLE	NONE	1,878	0	88
Amphenol Corp	CL A	032095101	525,092	5,297	SH		SOLE	NONE	5,036	0	261
Apple Inc	COM	037833100	3,884,100	20,174	SH		DFND	NONE	4,861	0	15,313
Apple Inc	COM	037833100	2,824,800	14,672	SH		OTR	NONE	1,931	0	12,741
Apple Inc	COM	037833100	43,320,213	225,005	SH		SOLE	NONE	165,960	0	59,045
BAKER HUGHES INC	CL A	05722G100	267,185	7,817	SH		DFND	NONE	7,817	0	0
BAKER HUGHES INC	CL A	05722G100	5,469	160	SH		SOLE	NONE	160	0	0
BECTON DICKINSON	COM	075887109	78,757	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	470,592	1,930	SH		SOLE	NONE	1,930	0	0
BEST BUY CO INC	COM	086516101	857,479	10,954	SH		SOLE	NONE	10,954	0	0
BK OF AMERICA CORP	COM	060505104	6,734	200	SH		DFND	NONE	200	0	0
BK OF AMERICA CORP	COM	060505104	375,454	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	7,892,113	234,396	SH		SOLE	NONE	234,396	0	0
BLOCK(H&R)INC	COM	093671105	806,134	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	1,450,312	5,564	SH		OTR	NONE	564	0	5,000
BOEING CO	COM	097023105	536,178	2,057	SH		SOLE	NONE	1,957	0	100
BRISTOL-MYRS SQUIB	COM	110122108	209,345	4,080	SH		DFND	NONE	2,500	0	1,580
BRISTOL-MYRS SQUIB	COM	110122108	8,477,284	165,217	SH		SOLE	NONE	165,217	0	0
BROADRIDGE FIN SOL	COM	11133T103	184,558	897	SH		DFND	NONE	500	0	397
BROADRIDGE FIN SOL	COM	11133T103	126,536	615	SH		SOLE	NONE	615	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	545,333	1,529	SH		DFND	NONE	1,495	0	34
Berkshire Hathaway Inc	CL B NEW	084670702	980,815	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	32,976,070	92,458	SH		SOLE	NONE	85,887	0	6,571
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	712,510	10,835	SH		SOLE	NONE	10,835	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	153,940	2,043	SH		DFND	NONE	2,043	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,842,986	24,459	SH		SOLE	NONE	24,459	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	569,240	4,895	SH		SOLE	NONE	4,895	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	690,481	6,610	SH		SOLE	NONE	6,610	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	150,215	542	SH		DFND	NONE	542	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,099,688	7,576	SH		SOLE	NONE	7,486	0	90
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	77,074	712	SH		DFND	NONE	712	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,129,264	10,432	SH		SOLE	NONE	7,432	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	46,211,343	491,192	SH		SOLE	NONE	491,192	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	203,858	6,536	SH		SOLE	NONE	6,536	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	587,105	6,062	SH		SOLE	NONE	6,062	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	19,466,694	197,451	SH		SOLE	NONE	197,451	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	159,120	12,853	SH		SOLE	NONE	12,853	0	0
BlackRock Inc	COM	09247X101	19,483	24	SH		DFND	NONE	24	0	0
BlackRock Inc	COM	09247X101	16,196,222	19,951	SH		SOLE	NONE	18,424	0	1,527
Blackstone Inc	COM	09260D107	238,929	1,825	SH		SOLE	NONE	1,825	0	0
Booking Holdings Inc	COM	09857L108	312,155	88	SH		DFND	NONE	3	0	85
Broadcom Inc	COM	11135F101	613,938	550	SH		SOLE	NONE	550	0	0
CARLISLE COS INC	COM	142339100	305,557	978	SH		SOLE	NONE	978	0	0
CARRIER GLOBAL CORP	COM	14448C104	97,665	1,700	SH		DFND	NONE	200	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	86,175	1,500	SH		OTR	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	279,035	4,857	SH		SOLE	NONE	4,857	0	0
CHUBB LIMITED COM	COM	H1467J104	1,356	6	SH		DFND	NONE	6	0	0
CHUBB LIMITED COM	COM	H1467J104	28,115,982	124,407	SH		SOLE	NONE	117,371	0	7,036
CINTAS CORP	COM	172908105	3,626,808	6,018	SH		DFND	NONE	6,018	0	0
CINTAS CORP	COM	172908105	40,378	67	SH		OTR	NONE	67	0	0
CINTAS CORP	COM	172908105	346,530	575	SH		SOLE	NONE	575	0	0
CISCO SYSTEMS	COM	17275R102	383,750	7,596	SH		DFND	NONE	7,596	0	0
CISCO SYSTEMS	COM	17275R102	515,607	10,206	SH		SOLE	NONE	10,206	0	0
COLGATE-PALMOLIVE	COM	194162103	61,456	771	SH		DFND	NONE	633	0	138
COLGATE-PALMOLIVE	COM	194162103	26,290,032	329,821	SH		SOLE	NONE	319,122	0	10,699
CONOCOPHILLIPS	COM	20825C104	374,906	3,230	SH		DFND	NONE	3,230	0	0
CONOCOPHILLIPS	COM	20825C104	471,128	4,059	SH		SOLE	NONE	3,622	0	437
CUMMINS INC	COM	231021106	256,340	1,070	SH		DFND	NONE	1,070	0	0
CUMMINS INC	COM	231021106	540,709	2,257	SH		SOLE	NONE	2,257	0	0
CVS Health Corp	COM	126650100	23,688	300	SH		DFND	NONE	200	0	100
CVS Health Corp	COM	126650100	44,533	564	SH		OTR	NONE	564	0	0
CVS Health Corp	COM	126650100	569,460	7,212	SH		SOLE	NONE	5,362	0	1,850
Capital One Financial Corp	COM	14040H105	380,904	2,905	SH		DFND	NONE	2,905	0	0
Capital One Financial Corp	COM	14040H105	72,116	550	SH		SOLE	NONE	550	0	0
Cardinal Health Inc	COM	14149Y108	544,522	5,402	SH		DFND	NONE	5,402	0	0
Cardinal Health Inc	COM	14149Y108	500,976	4,970	SH		SOLE	NONE	4,970	0	0
Caterpillar Inc	COM	149123101	328,489	1,111	SH		DFND	NONE	1,111	0	0
Caterpillar Inc	COM	149123101	132,756	449	SH		OTR	NONE	449	0	0
Caterpillar Inc	COM	149123101	1,629,733	5,512	SH		SOLE	NONE	5,512	0	0
ChampionX Corp	COM	15872M104	223,515	7,652	SH		DFND	NONE	7,652	0	0
Chevron Corp	COM	166764100	825,153	5,532	SH		DFND	NONE	3,382	0	2,150
Chevron Corp	COM	166764100	2,237	15	SH		OTR	NONE	15	0	0
Chevron Corp	COM	166764100	5,034,597	33,753	SH		SOLE	NONE	32,045	0	1,708
Cigna Group/The	COM	125523100	511,161	1,707	SH		DFND	NONE	1,707	0	0
Cigna Group/The	COM	125523100	14,973	50	SH		OTR	NONE	0	0	50
Cigna Group/The	COM	125523100	48,511	162	SH		SOLE	NONE	162	0	0
Clorox Co/The	COM	189054109	30,657	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	1,231,692	8,638	SH		SOLE	NONE	2,497	0	6,141
Coca-Cola Co/The	COM	191216100	365,366	6,200	SH		DFND	NONE	6,200	0	0
Coca-Cola Co/The	COM	191216100	65,294	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	10,171,259	172,599	SH		SOLE	NONE	161,852	0	10,747
Comcast Corp	CL A	20030N101	336,900	7,683	SH		DFND	NONE	7,503	0	180
Comcast Corp	CL A	20030N101	180,224	4,110	SH		OTR	NONE	4,056	0	54
Comcast Corp	CL A	20030N101	960,183	21,897	SH		SOLE	NONE	18,477	0	3,420
Consolidated Edison Inc	COM	209115104	106,890	1,175	SH		OTR	NONE	632	0	543
Consolidated Edison Inc	COM	209115104	8,761,594	96,313	SH		SOLE	NONE	96,313	0	0
Copart Inc	COM	217204106	22,491	459	SH		DFND	NONE	384	0	75
Copart Inc	COM	217204106	14,536,144	296,656	SH		SOLE	NONE	273,925	0	22,731
Costco Wholesale Corp	COM	22160K105	415,850	630	SH		DFND	NONE	630	0	0
Costco Wholesale Corp	COM	22160K105	112,214	170	SH		OTR	NONE	75	0	95
Costco Wholesale Corp	COM	22160K105	961,737	1,457	SH		SOLE	NONE	1,420	0	37
DEERE & CO	COM	244199105	251,918	630	SH		SOLE	NONE	630	0	0
DUKE ENERGY CORP	COM NEW	26441C204	145,657	1,501	SH		DFND	NONE	1,267	0	234
DUKE ENERGY CORP	COM NEW	26441C204	166,618	1,717	SH		SOLE	NONE	1,717	0	0
Danaher Corp	COM	235851102	332,436	1,437	SH		DFND	NONE	1,386	0	51
Danaher Corp	COM	235851102	23,964,048	103,588	SH		SOLE	NONE	100,730	0	2,858
Danaher Corp	None	92338C103	304,938	3,707	SH		SOLE	NONE	3,531	0	176
Domino's Pizza Inc	COM	25754A201	389,557	945	SH		SOLE	NONE	897	0	48
Dover Corp	COM	260003108	230,715	1,500	SH		DFND	NONE	1,500	0	0
Dover Corp	COM	260003108	2,171,028	14,115	SH		SOLE	NONE	14,115	0	0
ECOLAB INC	COM	278865100	27,174	137	SH		DFND	NONE	120	0	17
ECOLAB INC	COM	278865100	11,430,712	57,629	SH		SOLE	NONE	53,315	0	4,314
EMERSON ELECTRIC	COM	291011104	498,232	5,119	SH		DFND	NONE	3,378	0	1,741
EMERSON ELECTRIC	COM	291011104	9,647,155	99,118	SH		SOLE	NONE	99,118	0	0
EOG Resources Inc	COM	26875P101	11,732	97	SH		DFND	NONE	0	0	97
EOG Resources Inc	COM	26875P101	24,363,079	201,431	SH		SOLE	NONE	185,910	0	15,521
EXPEDTRS INTL WASH	COM	302130109	333,646	2,623	SH		DFND	NONE	2,623	0	0
EXPEDTRS INTL WASH	COM	302130109	37,397	294	SH		SOLE	NONE	294	0	0
Eastern Bankshares Inc	COM	27627N105	273,705	19,275	SH		OTR	NONE	12,925	0	6,350
Eastern Bankshares Inc	COM	27627N105	7,100	500	SH		SOLE	NONE	500	0	0
Edwards Lifesciences Corp	COM	28176E108	715,911	9,389	SH		SOLE	NONE	1,685	0	7,704
Elevance Health Inc	COM	036752103	236,252	501	SH		SOLE	NONE	501	0	0
Eli Lilly & Co	COM	532457108	12,824	22	SH		DFND	NONE	22	0	0
Eli Lilly & Co	COM	532457108	218,595	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	1,469,541	2,521	SH		SOLE	NONE	2,213	0	308
Equifax Inc	COM	294429105	1,780,488	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	20,543	550	SH		DFND	NONE	0	0	550
Essential Utilities Inc	COM	29670G102	289,724	7,757	SH		SOLE	NONE	5,822	0	1,935
Evergy Inc	COM	30034W106	768,749	14,727	SH		SOLE	NONE	14,727	0	0
Eversource Energy	COM	30040W108	329,029	5,331	SH		DFND	NONE	5,181	0	150
Eversource Energy	COM	30040W108	501,228	8,121	SH		SOLE	NONE	7,579	0	542
Exxon Mobil Corp	COM	30231G102	732,853	7,330	SH		DFND	NONE	7,207	0	123
Exxon Mobil Corp	COM	30231G102	206,659	2,067	SH		OTR	NONE	566	0	1,501
Exxon Mobil Corp	COM	30231G102	24,678,563	246,835	SH		SOLE	NONE	232,183	0	14,652
FACEBOOK INC	CL A	30303M102	131,319	371	SH		DFND	NONE	371	0	0
FACEBOOK INC	CL A	30303M102	19,468	55	SH		OTR	NONE	55	0	0
FACEBOOK INC	CL A	30303M102	28,471,127	80,436	SH		SOLE	NONE	73,551	0	6,885
FISERV INC	COM	337738108	222,108	1,672	SH		SOLE	NONE	1,672	0	0
FMC Corp	COM NEW	302491303	318,844	5,057	SH		SOLE	NONE	5,057	0	0
FactSet Research Systems Inc	COM	303075105	453,198	950	SH		SOLE	NONE	907	0	43
Fastenal Co	COM	311900104	120,602	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	491,540	7,589	SH		SOLE	NONE	7,078	0	511
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	13,858	301	SH		DFND	NONE	301	0	0
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	1,125,079	24,437	SH		SOLE	NONE	24,437	0	0
Fidelity National Information	COM	31620M106	216,252	3,600	SH		DFND	NONE	3,600	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	4,007,838	84,057	SH		SOLE	NONE	82,561	0	1,496
Franklin Resources Inc	COM	354613101	607,031	20,377	SH		SOLE	NONE	20,377	0	0
GEN DYNAMICS CORP	COM	369550108	19,475	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	177,095	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	165,410	637	SH		SOLE	NONE	637	0	0
GENERAL MILLS INC	COM	370334104	6,514	100	SH		DFND	NONE	0	0	100
GENERAL MILLS INC	COM	370334104	10,113,050	155,251	SH		SOLE	NONE	155,251	0	0
GOLDMAN SACHS GRP	COM	38141G104	493,400	1,279	SH		DFND	NONE	779	0	500
GOLDMAN SACHS GRP	COM	38141G104	83,326	216	SH		SOLE	NONE	216	0	0
Garmin Ltd	SHS	H2906T109	434,080	3,377	SH		SOLE	NONE	3,377	0	0
General Electric Co	COM NEW	369604301	420,796	3,297	SH		DFND	NONE	3,297	0	0
General Electric Co	COM NEW	369604301	75,557	592	SH		OTR	NONE	592	0	0
General Electric Co	COM NEW	369604301	7,574,968	59,351	SH		SOLE	NONE	59,351	0	0
Gilead Sciences Inc	COM	375558103	216,864	2,677	SH		DFND	NONE	2,677	0	0
Gilead Sciences Inc	COM	375558103	153,838	1,899	SH		SOLE	NONE	1,899	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	1,596,616	36,041	SH		SOLE	NONE	34,654	0	1,387
Graco Inc	COM	384109104	69,755	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	857,189	9,880	SH		SOLE	NONE	9,880	0	0
HP Inc	COM	40434L105	216,648	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	7,278,861	241,903	SH		SOLE	NONE	241,903	0	0
Home Depot Inc/The	COM	437076102	88,024	254	SH		DFND	NONE	217	0	37
Home Depot Inc/The	COM	437076102	157,334	454	SH		OTR	NONE	454	0	0
Home Depot Inc/The	COM	437076102	39,917,708	115,186	SH		SOLE	NONE	107,648	0	7,538
Honeywell International Inc	COM	438516106	8,388	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	425,921	2,031	SH		SOLE	NONE	2,031	0	0
Huntington Bancshares Inc/OH	COM	446150104	916,578	72,058	SH		SOLE	NONE	72,058	0	0
IDEXX Laboratories Inc	COM	45168D104	222,020	400	SH		DFND	NONE	0	0	400
IDEXX Laboratories Inc	COM	45168D104	38,854	70	SH		OTR	NONE	70	0	0
IDEXX Laboratories Inc	COM	45168D104	38,854	70	SH		SOLE	NONE	70	0	0
ILLINOIS TOOL WKS	COM	452308109	1,132,891	4,325	SH		SOLE	NONE	4,125	0	200
INTL BUSINESS MCHN	COM	459200101	690,181	4,220	SH		DFND	NONE	3,900	0	320
INTL BUSINESS MCHN	COM	459200101	6,542	40	SH		OTR	NONE	0	0	40
INTL BUSINESS MCHN	COM	459200101	1,902,414	11,632	SH		SOLE	NONE	11,632	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	204,616	6,733	SH		SOLE	NONE	6,733	0	0
ISHARES	SELECT DIVID ETF	464287168	286,603	2,445	SH		SOLE	NONE	2,445	0	0
ISHARES	CORE S&P500 ETF	464287200	3,073,549	6,435	SH		SOLE	NONE	6,435	0	0
ISHARES	GBL COMM SVC ETF	464287275	3,389,371	45,424	SH		SOLE	NONE	41,096	0	4,328
ISHARES	U.S. TECH ETF	464287721	464,609	3,785	SH		SOLE	NONE	3,385	0	400
ISHARES	U.S. ENERGY ETF	464287796	1,240,566	28,118	SH		SOLE	NONE	28,118	0	0
ISHARES	EAFE VALUE ETF	464288877	4,499,721	86,367	SH		SOLE	NONE	82,926	0	3,441
ISHARES	CORE MSCI EAFE	46432F842	318,123	4,522	SH		SOLE	NONE	4,522	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	216,611	5,387	SH		DFND	NONE	1,397	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	1,504,135	37,407	SH		SOLE	NONE	34,086	0	3,321
ISHARES TRUST	TIPS BD ETF	464287176	205,628	1,913	SH		SOLE	NONE	1,913	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	923,852	11,261	SH		SOLE	NONE	11,261	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	1,927,055	3,345	SH		SOLE	NONE	3,214	0	131
ISHARES TRUST	RUS 1000 VAL ETF	464287598	320,585	1,940	SH		SOLE	NONE	1,940	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	684,861	2,259	SH		SOLE	NONE	2,259	0	0
Independent Bank Corp	COM	453836108	12,238,119	185,961	SH		DFND	NONE	0	0	185,961
Independent Bank Corp	COM	453836108	30,423,469	462,292	SH		OTR	NONE	0	0	462,292
Intel Corp	COM	458140100	996,960	19,840	SH		DFND	NONE	19,840	0	0
Intel Corp	COM	458140100	788,121	15,684	SH		SOLE	NONE	14,669	0	1,015
Interpublic Group of Cos Inc/T	COM	460690100	13,839	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	872,630	26,735	SH		SOLE	NONE	26,735	0	0
Intuit Inc	COM	461202103	20,001	32	SH		DFND	NONE	19	0	13
Intuit Inc	COM	461202103	22,762,343	36,418	SH		SOLE	NONE	33,926	0	2,492
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	4,017	113	SH		DFND	NONE	113	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	427,098	12,014	SH		SOLE	NONE	12,014	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	170,513	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	512,399	44,673	SH		SOLE	NONE	44,673	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	933,183	18,971	SH		SOLE	NONE	18,937	0	34
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	353,654	17,151	SH		SOLE	NONE	17,151	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	35,540	1,678	SH		DFND	NONE	1,678	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	183,461	8,662	SH		SOLE	NONE	8,662	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	13,605	288	SH		DFND	NONE	288	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	1,031,391	21,833	SH		SOLE	NONE	21,833	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	358,330	875	SH		OTR	NONE	0	0	875
Invesco ETFs/USA	UNIT SER 1	46090E103	456,615	1,115	SH		SOLE	NONE	1,115	0	0
JABIL CIRCUIT INC	COM	466313103	493,802	3,876	SH		DFND	NONE	3,876	0	0
JP Morgan ETFs/USA	MKT EXPN ENHNCD	46641Q118	1,718,613	31,998	SH		SOLE	NONE	31,374	0	624
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	217,835	2,438	SH		SOLE	NONE	2,438	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	10,119	399	SH		DFND	NONE	399	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	3,749,679	147,858	SH		SOLE	NONE	142,858	0	5,000
JPMorgan Chase & Co	COM	46625H100	945,926	5,561	SH		DFND	NONE	3,075	0	2,486
JPMorgan Chase & Co	COM	46625H100	102,060	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	34,264,264	201,436	SH		SOLE	NONE	187,338	0	14,098
Johnson & Johnson	COM	478160104	1,115,989	7,120	SH		DFND	NONE	6,120	0	1,000
Johnson & Johnson	COM	478160104	64,263	410	SH		OTR	NONE	0	0	410
Johnson & Johnson	COM	478160104	17,726,981	113,098	SH		SOLE	NONE	108,556	0	4,542
KIMBERLY-CLARK CP	COM	494368103	12,151	100	SH		DFND	NONE	100	0	0
KIMBERLY-CLARK CP	COM	494368103	9,078,012	74,710	SH		SOLE	NONE	74,710	0	0
KRAFT FOODS INC	CL A	609207105	26,075	360	SH		DFND	NONE	260	0	100
KRAFT FOODS INC	CL A	609207105	587,262	8,108	SH		SOLE	NONE	7,438	0	670
Kellanova	COM	487836108	691,886	12,375	SH		SOLE	NONE	12,375	0	0
Keysight Technologies Inc	COM	49338L103	109,136	686	SH		DFND	NONE	686	0	0
Keysight Technologies Inc	COM	49338L103	95,772	602	SH		SOLE	NONE	602	0	0
LOWE'S COS INC	COM	548661107	155,785	700	SH		DFND	NONE	0	0	700
LOWE'S COS INC	COM	548661107	993,018	4,462	SH		SOLE	NONE	3,962	0	500
Lam Research Corp	COM	512807108	332,102	424	SH		DFND	NONE	424	0	0
Lam Research Corp	COM	512807108	59,528	76	SH		SOLE	NONE	0	0	76
Lightwave Logic Inc	COM	532275104	73,455	14,750	SH		SOLE	NONE	14,750	0	0
Linde PLC	SHS	G54950103	36,142	88	SH		DFND	NONE	71	0	17
Linde PLC	SHS	G54950103	23,957,536	58,332	SH		SOLE	NONE	54,244	0	4,088
Litman Gregory Funds Trust	IMGP DBI MANAGED	53700T827	543,227	21,088	SH		SOLE	NONE	21,088	0	0
Lockheed Martin Corp	COM	539830109	45,324	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	99,713	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	203,958	450	SH		SOLE	NONE	415	0	35
LyondellBasell Industries NV	SHS - A -	N53745100	1,230,906	12,946	SH		SOLE	NONE	12,946	0	0
MARSH & MCLENNAN	COM	571748102	237,406	1,253	SH		SOLE	NONE	1,253	0	0
MASTERCARD INC	CL A	57636Q104	1,706	4	SH		DFND	NONE	4	0	0
MASTERCARD INC	CL A	57636Q104	27,139,684	63,632	SH		SOLE	NONE	58,906	0	4,726
MCCORMICK & CO INC	COM NON VTG	579780206	2,190,261	32,012	SH		DFND	NONE	32,012	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	185,281	2,708	SH		SOLE	NONE	2,618	0	90
MCDONALD'S CORP	COM	580135101	1,956,966	6,600	SH		DFND	NONE	6,600	0	0
MCDONALD'S CORP	COM	580135101	57,523	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	11,296,734	38,099	SH		SOLE	NONE	37,567	0	532
MICROSOFT CORP	COM	594918104	7,221,096	19,203	SH		DFND	NONE	18,635	0	568
MICROSOFT CORP	COM	594918104	150,416	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	86,647,137	230,420	SH		SOLE	NONE	214,451	0	15,969
MORGAN STANLEY	COM NEW	617446448	14,547	156	SH		DFND	NONE	0	0	156
MORGAN STANLEY	COM NEW	617446448	846,710	9,080	SH		SOLE	NONE	9,080	0	0
MOTOROLA INC	COM NEW	620076307	321,230	1,026	SH		DFND	NONE	1,026	0	0
MSC Industrial Direct Co Inc	CL A	553530106	1,039,333	10,264	SH		SOLE	NONE	10,186	0	78
Marathon Petroleum Corp	COM	56585A102	14,836	100	SH		DFND	NONE	100	0	0
Marathon Petroleum Corp	COM	56585A102	211,265	1,424	SH		SOLE	NONE	1,424	0	0
Marriott International Inc/MD	CL A	571903202	315,714	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	76,673	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	2,706	12	SH		SOLE	NONE	12	0	0
Masco Corp	COM	574599106	233,894	3,492	SH		SOLE	NONE	3,492	0	0
Medpace Holdings Inc	COM	58506Q109	229,898	750	SH		DFND	NONE	0	0	750
Medtronic PLC	SHS	G5960L103	113,190	1,374	SH		DFND	NONE	1,374	0	0
Medtronic PLC	SHS	G5960L103	1,586,639	19,260	SH		SOLE	NONE	9,650	0	9,610
Merck & Co Inc	COM	58933Y105	4,297,023	39,415	SH		DFND	NONE	39,202	0	213
Merck & Co Inc	COM	58933Y105	21,804	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	40,213,553	368,864	SH		SOLE	NONE	359,773	0	9,091
Microchip Technology Inc	COM	595017104	271,261	3,008	SH		DFND	NONE	3,008	0	0
Microchip Technology Inc	COM	595017104	52,304	580	SH		SOLE	NONE	580	0	0
Micron Technology Inc	COM	595112103	331,631	3,886	SH		DFND	NONE	3,886	0	0
Micron Technology Inc	COM	595112103	44,974	527	SH		SOLE	NONE	527	0	0
NEXTERA ENERGY	COM	65339F101	34,440	567	SH		DFND	NONE	317	0	250
NEXTERA ENERGY	COM	65339F101	11,594,476	190,887	SH		SOLE	NONE	176,352	0	14,535
NIKE INC	CL B	654106103	11,570,631	106,573	SH		SOLE	NONE	101,001	0	5,572
NORTHROP GRUMMAN	COM	666807102	14,980	32	SH		DFND	NONE	32	0	0
NORTHROP GRUMMAN	COM	666807102	210,663	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	14,980	32	SH		SOLE	NONE	32	0	0
NVIDIA Corp	COM	67066G104	495,220	1,000	SH		DFND	NONE	0	0	1,000
NVIDIA Corp	COM	67066G104	99,044	200	SH		OTR	NONE	200	0	0
NVIDIA Corp	COM	67066G104	1,663,444	3,359	SH		SOLE	NONE	3,359	0	0
Newmont Corp	COM	651639106	252,479	6,100	SH		DFND	NONE	6,100	0	0
Newmont Corp	COM	651639106	579	14	SH		SOLE	NONE	14	0	0
Norfolk Southern Corp	COM	655844108	354,570	1,500	SH		DFND	NONE	600	0	900
Norfolk Southern Corp	COM	655844108	29,548	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	241,108	1,020	SH		SOLE	NONE	720	0	300
O'Reilly Automotive Inc	COM	67103H107	8,551	9	SH		DFND	NONE	9	0	0
O'Reilly Automotive Inc	COM	67103H107	5,051,575	5,317	SH		SOLE	NONE	4,590	0	727
OGE Energy Corp	COM	670837103	6,986	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,072,805	30,713	SH		SOLE	NONE	30,613	0	100
ORACLE CORP	COM	68389X105	46,389	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	983,767	9,331	SH		SOLE	NONE	9,331	0	0
Occidental Petroleum Corp	COM	674599105	7,464	125	SH		DFND	NONE	0	0	125
Occidental Petroleum Corp	COM	674599105	215,016	3,601	SH		OTR	NONE	3,601	0	0
Occidental Petroleum Corp	COM	674599105	2,866	48	SH		SOLE	NONE	48	0	0
Old Dominion Freight Line Inc	COM	679580100	515,174	1,271	SH		SOLE	NONE	1,202	0	69
Otis Worldwide Corp	COM	68902V107	76,050	850	SH		DFND	NONE	100	0	750
Otis Worldwide Corp	COM	68902V107	67,103	750	SH		OTR	NONE	0	0	750
Otis Worldwide Corp	COM	68902V107	1,768,017	19,761	SH		SOLE	NONE	17,447	0	2,314
PARKER-HANNIFIN	COM	701094104	474,060	1,029	SH		DFND	NONE	29	0	1,000
PARKER-HANNIFIN	COM	701094104	92,140	200	SH		SOLE	NONE	200	0	0
PEPSICO INC	COM	713448108	1,023,626	6,027	SH		DFND	NONE	6,027	0	0
PEPSICO INC	COM	713448108	135,872	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	34,885,136	205,400	SH		SOLE	NONE	197,885	0	7,515
PHILIP MORRIS INTL	COM	718172109	1,654,209	17,583	SH		SOLE	NONE	17,583	0	0
PNC Financial Services Group I	COM	693475105	57,140	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,810,816	11,694	SH		SOLE	NONE	11,694	0	0
PROGRESSIVE CP(OH)	COM	743315103	110,222	692	SH		DFND	NONE	0	0	692
PROGRESSIVE CP(OH)	COM	743315103	106,877	671	SH		SOLE	NONE	671	0	0
Pacific Investment Management Co LLC	INTER MUN BD ACT	72201R866	1,498,886	28,388	SH		SOLE	NONE	28,048	0	340
Packaging Corp of America	COM	695156109	274,015	1,682	SH		DFND	NONE	1,682	0	0
Packaging Corp of America	COM	695156109	511,374	3,139	SH		SOLE	NONE	3,139	0	0
Palo Alto Networks Inc	COM	697435105	451,166	1,530	SH		DFND	NONE	1,530	0	0
Palo Alto Networks Inc	COM	697435105	53,078	180	SH		SOLE	NONE	180	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	70,396,413	8,543,254	SH		OTR	NONE	0	0	8,543,254
Paychex Inc	COM	704326107	64,439	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	1,004,693	8,435	SH		SOLE	NONE	8,288	0	147
Pfizer Inc	COM	717081103	531,233	18,452	SH		DFND	NONE	15,767	0	2,685
Pfizer Inc	COM	717081103	2,591	90	SH		OTR	NONE	0	0	90
Pfizer Inc	COM	717081103	10,734,553	372,857	SH		SOLE	NONE	372,406	0	451
Pfizer Inc	CL A	98978V103	1,649,224	8,356	SH		SOLE	NONE	2,226	0	6,130
Pinnacle West Capital Corp	COM	723484101	977,024	13,600	SH		SOLE	NONE	13,558	0	42
Principal Financial Group Inc	COM	74251V102	726,439	9,234	SH		SOLE	NONE	9,147	0	87
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	29,702	312	SH		DFND	NONE	312	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	6,681,993	70,189	SH		SOLE	NONE	67,750	0	2,439
Procter & Gamble Co/The	COM	742718109	1,579,115	10,776	SH		DFND	NONE	10,725	0	51
Procter & Gamble Co/The	COM	742718109	787,653	5,375	SH		OTR	NONE	4,075	0	1,300
Procter & Gamble Co/The	COM	742718109	26,314,188	179,570	SH		SOLE	NONE	173,732	0	5,838
Quanta Services Inc	COM	74762E102	440,448	2,041	SH		DFND	NONE	2,041	0	0
Quanta Services Inc	COM	74762E102	8,632	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	356,558	2,586	SH		SOLE	NONE	2,441	0	145
ROCKWELL AUTOMATION	COM	773903109	381,890	1,230	SH		DFND	NONE	1,230	0	0
ROCKWELL AUTOMATION	COM	773903109	9,750,624	31,405	SH		SOLE	NONE	31,405	0	0
ROPER INDUSTRIES INC	COM	776696106	38,707	71	SH		DFND	NONE	58	0	13
ROPER INDUSTRIES INC	COM	776696106	18,420,749	33,789	SH		SOLE	NONE	31,362	0	2,427
RPM INTERNATIONAL	COM	749685103	686,525	6,150	SH		DFND	NONE	6,150	0	0
RTX Corp	COM	75513E101	143,038	1,700	SH		DFND	NONE	200	0	1,500
RTX Corp	COM	75513E101	126,210	1,500	SH		OTR	NONE	0	0	1,500
RTX Corp	COM	75513E101	813,550	9,669	SH		SOLE	NONE	8,168	0	1,501
Ralph Lauren Corp	CL A	751212101	223,510	1,550	SH		DFND	NONE	0	0	1,550
Rambus Inc	COM	750917106	340,977	4,996	SH		SOLE	NONE	4,996	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	263,961	3,545	SH		DFND	NONE	3,545	0	0
S&P Global Inc	COM	78409V104	5,286	12	SH		DFND	NONE	2	0	10
S&P Global Inc	COM	78409V104	11,914,304	27,046	SH		SOLE	NONE	25,308	0	1,738
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	729,742	8,531	SH		SOLE	NONE	6,431	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	187,659	1,376	SH		DFND	NONE	1,376	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,446,583	10,607	SH		SOLE	NONE	10,477	0	130
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	143,048	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	268,573	1,502	SH		SOLE	NONE	1,441	0	61
SELECT SECTOR SPDR	ENERGY	81369Y506	3,023,354	36,061	SH		SOLE	NONE	33,273	0	2,788
SELECT SECTOR SPDR	FINANCIAL	81369Y605	189,316	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	3,970,522	105,599	SH		SOLE	NONE	101,349	0	4,250
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	147,247	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	11,417,721	59,319	SH		SOLE	NONE	55,163	0	4,156
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	222,098	3,507	SH		SOLE	NONE	3,257	0	250
SEMPRA ENERGY	COM	816851109	18,085	242	SH		DFND	NONE	242	0	0
SEMPRA ENERGY	COM	816851109	5,082	68	SH		OTR	NONE	68	0	0
SEMPRA ENERGY	COM	816851109	18,226,199	243,894	SH		SOLE	NONE	227,810	0	16,084
SIMON PROP GROUP	COM	828806109	292,412	2,050	SH		DFND	NONE	0	0	2,050
SPDR GOLD TRUST	GOLD SHS	78463V107	102,085	534	SH		DFND	NONE	528	0	6
SPDR GOLD TRUST	GOLD SHS	78463V107	17,014	89	SH		OTR	NONE	89	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	72,524,545	379,372	SH		SOLE	NONE	363,493	0	15,879
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	1,369,046	18,975	SH		SOLE	NONE	17,930	0	1,045
SSGA FUNDS MANAGEMENT INC	PORTFOLIO LN COR	78464A367	19,603	824	SH		DFND	NONE	711	0	113
SSGA FUNDS MANAGEMENT INC	PORTFOLIO LN COR	78464A367	32,192,509	1,353,195	SH		SOLE	NONE	1,339,955	0	13,240
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	726,772	28,909	SH		SOLE	NONE	28,909	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	263,849	5,521	SH		DFND	NONE	5,521	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	1,085,645	22,717	SH		SOLE	NONE	22,377	0	340
SSgA Funds Management Inc	COMMUNICATION	81369Y852	424,480	5,842	SH		SOLE	NONE	5,842	0	0
STARBUCKS CORP	COM	855244109	155,536	1,620	SH		DFND	NONE	320	0	1,300
STARBUCKS CORP	COM	855244109	1,591,270	16,574	SH		SOLE	NONE	13,989	0	2,585
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	868,635	1,712	SH		SOLE	NONE	1,062	0	650
Schlumberger NV	COM STK	806857108	1,550,063	29,786	SH		SOLE	NONE	24,355	0	5,431
Sherwin-Williams Co/The	COM	824348106	2,069,768	6,636	SH		SOLE	NONE	5,016	0	1,620
Southern Co/The	COM	842587107	28,048	400	SH		DFND	NONE	400	0	0
Southern Co/The	COM	842587107	10,758,231	153,426	SH		SOLE	NONE	153,085	0	341
Stanley Black & Decker Inc	COM	854502101	974,525	9,934	SH		SOLE	NONE	9,934	0	0
State Street Corp	COM	857477103	544,002	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	92,177	1,190	SH		SOLE	NONE	1,190	0	0
State Street ETF/USA	TR UNIT	78462F103	4,506,889	9,482	SH		SOLE	NONE	9,482	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	3,818	173	SH		DFND	NONE	173	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	418,778	18,975	SH		SOLE	NONE	18,975	0	0
State Street Global Advisors Inc	INDL	81369Y704	250,664	2,199	SH		DFND	NONE	2,199	0	0
State Street Global Advisors Inc	INDL	81369Y704	1,189,144	10,432	SH		SOLE	NONE	9,112	0	1,320
Stryker Corp	COM	863667101	923,235	3,083	SH		SOLE	NONE	2,733	0	350
Sysco Corp	COM	871829107	266,778	3,648	SH		SOLE	NONE	3,439	0	209
T Rowe Price Group Inc	COM	74144T108	3,769	35	SH		DFND	NONE	35	0	0
T Rowe Price Group Inc	COM	74144T108	2,864,985	26,604	SH		SOLE	NONE	25,242	0	1,362
TEXAS INSTRUMENTS	COM	882508104	33,922	199	SH		DFND	NONE	149	0	50
TEXAS INSTRUMENTS	COM	882508104	793,321	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	18,070,294	106,009	SH		SOLE	NONE	99,622	0	6,387
TJX Cos Inc/The	COM	872540109	201,316	2,146	SH		DFND	NONE	76	0	2,070
TJX Cos Inc/The	COM	872540109	19,654,977	209,519	SH		SOLE	NONE	197,029	0	12,490
TTWF LP	COM	960413102	298,815	2,135	SH		DFND	NONE	2,135	0	0
Target Corp	COM	87612E106	29,339	206	SH		OTR	NONE	206	0	0
Target Corp	COM	87612E106	1,612,194	11,320	SH		SOLE	NONE	10,709	0	611
Teradyne Inc	COM	880770102	268,804	2,477	SH		DFND	NONE	2,477	0	0
Teradyne Inc	COM	880770102	33,858	312	SH		SOLE	NONE	312	0	0
Tesla Inc	COM	88160R101	5,964	24	SH		OTR	NONE	24	0	0
Tesla Inc	COM	88160R101	223,632	900	SH		SOLE	NONE	800	0	100
Thermo Fisher Scientific Inc	COM	883556102	29,724	56	SH		DFND	NONE	49	0	7
Thermo Fisher Scientific Inc	COM	883556102	238,856	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	13,951,284	26,284	SH		SOLE	NONE	24,876	0	1,408
Toro Co/The	COM	891092108	8,063	84	SH		DFND	NONE	15	0	69
Toro Co/The	COM	891092108	159,343	1,660	SH		OTR	NONE	0	0	1,660
Toro Co/The	COM	891092108	14,636,459	152,479	SH		SOLE	NONE	142,852	0	9,627
Trane Technologies PLC	SHS	G8994E103	259,266	1,063	SH		SOLE	NONE	1,063	0	0
Twist Bioscience Corp	COM	90184D100	1,419,110	38,500	SH		OTR	NONE	0	0	38,500
US Bancorp	COM NEW	902973304	6,492	150	SH		DFND	NONE	150	0	0
US Bancorp	COM NEW	902973304	1,076,633	24,876	SH		SOLE	NONE	24,876	0	0
UTD PARCEL SERV	CL B	911312106	110,061	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	1,990,217	12,658	SH		SOLE	NONE	12,575	0	83
Unilever PLC	SPON ADR NEW	904767704	8,446,864	174,234	SH		SOLE	NONE	174,234	0	0
Union Pacific Corp	COM	907818108	1,346,243	5,481	SH		DFND	NONE	4,481	0	1,000
Union Pacific Corp	COM	907818108	20,343,968	82,827	SH		SOLE	NONE	76,503	0	6,324
UnitedHealth Group Inc	COM	91324P102	418,544	795	SH		DFND	NONE	770	0	25
UnitedHealth Group Inc	COM	91324P102	80,550	153	SH		OTR	NONE	0	0	153
UnitedHealth Group Inc	COM	91324P102	36,162,698	68,689	SH		SOLE	NONE	66,513	0	2,176
VANGUARD	S&P 500 ETF SHS	922908363	4,980,830	11,403	SH		SOLE	NONE	11,403	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,126,003	6,608	SH		SOLE	NONE	6,068	0	540
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	12,125	295	SH		DFND	NONE	295	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	2,078,427	50,570	SH		SOLE	NONE	11,792	0	38,778
VANGUARD ETF/USA	INF TECH ETF	92204A702	923,956	1,909	SH		SOLE	NONE	1,909	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,443,370	17,758	SH		DFND	NONE	17,758	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	3,850	78	SH		DFND	NONE	78	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,958,013	39,664	SH		SOLE	NONE	18,917	0	20,747
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,546,735	19,298	SH		DFND	NONE	19,298	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	641,761	8,007	SH		SOLE	NONE	8,007	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,123,947	36,943	SH		SOLE	NONE	30,846	0	6,097
VERIZON COMMUN	COM	92343V104	190,875	5,063	SH		DFND	NONE	4,205	0	858
VERIZON COMMUN	COM	92343V104	397,170	10,535	SH		OTR	NONE	10,126	0	409
VERIZON COMMUN	COM	92343V104	15,347,821	407,104	SH		SOLE	NONE	382,254	0	24,850
VISA INC	COM CL A	92826C839	55,975	215	SH		DFND	NONE	163	0	52
VISA INC	COM CL A	92826C839	42,177	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	34,788,227	133,621	SH		SOLE	NONE	124,144	0	9,477
Valero Energy Corp	COM	91913Y100	663,130	5,101	SH		SOLE	NONE	5,101	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	9,303	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	476,252	15,358	SH		SOLE	NONE	15,358	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	18,571	60	SH		DFND	NONE	60	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	1,474,244	4,763	SH		SOLE	NONE	4,703	0	60
Vanguard ETF/USA	MIDCP 400 VAL	921932844	8,892	102	SH		DFND	NONE	90	0	12
Vanguard ETF/USA	MIDCP 400 VAL	921932844	10,026	115	SH		OTR	NONE	115	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	69,806,508	800,717	SH		SOLE	NONE	768,136	0	32,581
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	271,257	1,082	SH		SOLE	NONE	1,082	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	701,659	15,135	SH		SOLE	NONE	13,779	0	1,356
Vanguard ETF/USA	TAX EXEMPT BD	922907746	749,822	14,688	SH		SOLE	NONE	13,663	0	1,025
Vanguard ETF/USA	REAL ESTATE ETF	922908553	11,752	133	SH		DFND	NONE	133	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	3,255,006	36,838	SH		SOLE	NONE	16,932	0	19,906
Vanguard ETF/USA	MID CAP ETF	922908629	162,848	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	839,830	3,610	SH		SOLE	NONE	3,610	0	0
Veeva Systems Inc	CL A COM	922475108	7,508	39	SH		DFND	NONE	3	0	36
Veeva Systems Inc	CL A COM	922475108	15,954,132	82,870	SH		SOLE	NONE	74,124	0	8,746
WASTE MANAGEMENT	COM	94106L109	313,067	1,748	SH		SOLE	NONE	1,748	0	0
WEC Energy Group Inc	COM	92939U106	92,587	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	458,306	5,445	SH		SOLE	NONE	3,084	0	2,361
WELLS FARGO & CO	COM	949746101	40,607	825	SH		DFND	NONE	825	0	0
WELLS FARGO & CO	COM	949746101	543,192	11,036	SH		SOLE	NONE	8,036	0	3,000
WESTERN UNION COMP	COM	959802109	199,088	16,702	SH		SOLE	NONE	16,702	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	2,516,324	50,211	SH		SOLE	NONE	50,211	0	0
WW Grainger Inc	COM	384802104	332,305	401	SH		SOLE	NONE	374	0	27
Walgreens Boots Alliance Inc	COM	931427108	615,256	23,564	SH		SOLE	NONE	23,564	0	0
Walmart Inc	COM	931142103	625,871	3,970	SH		DFND	NONE	3,970	0	0
Walmart Inc	COM	931142103	9,324,998	59,150	SH		SOLE	NONE	54,728	0	4,422
Walt Disney Co/The	COM	254687106	192,589	2,133	SH		DFND	NONE	2,133	0	0
Walt Disney Co/The	COM	254687106	20,857	231	SH		OTR	NONE	60	0	171
Walt Disney Co/The	COM	254687106	1,168,894	12,946	SH		SOLE	NONE	12,350	0	596
Waters Corp	COM	941848103	164,944	501	SH		OTR	NONE	0	0	501
Waters Corp	COM	941848103	52,348	159	SH		SOLE	NONE	159	0	0
West Pharmaceutical Services I	COM	955306105	34,508	98	SH		DFND	NONE	78	0	20
West Pharmaceutical Services I	COM	955306105	18,287,704	51,936	SH		SOLE	NONE	48,212	0	3,724
Whirlpool Corp	COM	963320106	872,604	7,166	SH		SOLE	NONE	7,091	0	75
Willis Towers Watson PLC	SHS	G96629103	305,359	1,266	SH		SOLE	NONE	1,266	0	0
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	310,658	4,680	SH		SOLE	NONE	4,680	0	0
Woodward Inc	COM	980745103	408,390	3,000	SH		SOLE	NONE	3,000	0	0
Workday Inc	CL A	98138H101	173,366	628	SH		DFND	NONE	628	0	0
Workday Inc	CL A	98138H101	39,477	143	SH		OTR	NONE	143	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	37,120	374	SH		DFND	NONE	374	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	567,611	5,719	SH		SOLE	NONE	5,719	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	23,067	259	SH		DFND	NONE	259	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	452,336	5,079	SH		SOLE	NONE	5,079	0	0
iShares ETFs/USA	USD INV GRDE ETF	464288620	672,993	13,129	SH		SOLE	NONE	13,129	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	688,842	5,881	SH		SOLE	NONE	5,881	0	0