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
hours per response:		23.8

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	448	2,888	SH		DFND	NONE	2,568	0	320
3M Co	COM	88579Y101	70	450	SH		OTR	NONE	450	0	0
3M Co	COM	88579Y101	2,610	16,815	SH		SOLE	NONE	16,815	0	0
ACCENTURE	SHS CLASS A	G1151C101	3	17	SH		DFND	NONE	17	0	0
ACCENTURE	SHS CLASS A	G1151C101	659	3,549	SH		SOLE	NONE	3,549	0	0
ALPHABET INC	CAP STK CL A	02079K305	369	310	SH		DFND	NONE	310	0	0
ALPHABET INC	CAP STK CL A	02079K305	32	27	SH		OTR	NONE	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,398	16,309	SH		SOLE	NONE	16,262	0	47
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	671	9,088	SH		SOLE	NONE	9,088	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	1,205	47,701	SH		SOLE	NONE	47,701	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	1,472	34,701	SH		SOLE	NONE	34,701	0	0
AMER EXPRESS CO	COM	025816109	34	300	SH		DFND	NONE	300	0	0
AMER EXPRESS CO	COM	025816109	152	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	617	5,484	SH		SOLE	NONE	5,484	0	0
AMER INTL GRP	COM NEW	026874784	3,600	67,660	SH		SOLE	NONE	67,660	0	0
APPLIED MATERIALS	COM	038222105	454	9,145	SH		DFND	NONE	9,145	0	0
APPLIED MATERIALS	COM	038222105	66	1,338	SH		SOLE	NONE	1,338	0	0
AT&T INC	COM	00206R102	345	9,279	SH		DFND	NONE	9,079	0	200
AT&T INC	COM	00206R102	1,046	28,135	SH		OTR	NONE	28,135	0	0
AT&T INC	COM	00206R102	4,033	108,440	SH		SOLE	NONE	108,090	0	350
AUTOMATIC DATA PROCESSING	COM	053015103	289	1,837	SH		DFND	NONE	1,837	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	221	1,400	SH		OTR	NONE	1,400	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	951	6,037	SH		SOLE	NONE	6,037	0	0
AbbVie Inc	COM	00287Y109	905	12,250	SH		DFND	NONE	12,150	0	100
AbbVie Inc	COM	00287Y109	66	893	SH		OTR	NONE	893	0	0
AbbVie Inc	COM	00287Y109	1,203	16,284	SH		SOLE	NONE	16,144	0	140
Abbott Laboratories	COM	002824100	961	11,850	SH		DFND	NONE	11,850	0	0
Abbott Laboratories	COM	002824100	166	2,047	SH		OTR	NONE	2,047	0	0
Abbott Laboratories	COM	002824100	2,153	26,561	SH		SOLE	NONE	26,561	0	0
Adobe Inc	COM	00724F101	16	60	SH		OTR	NONE	60	0	0
Adobe Inc	COM	00724F101	756	2,775	SH		SOLE	NONE	2,775	0	0
Aflac Inc	COM	001055102	212	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	86	1,672	SH		OTR	NONE	1,672	0	0
Aflac Inc	COM	001055102	669	13,064	SH		SOLE	NONE	13,064	0	0
Air Products & Chemicals Inc	COM	009158106	317	1,505	SH		SOLE	NONE	1,505	0	0
Alphabet Inc	CAP STK CL C	02079K107	480	404	SH		DFND	NONE	404	0	0
Alphabet Inc	CAP STK CL C	02079K107	14	12	SH		OTR	NONE	12	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,389	1,169	SH		SOLE	NONE	1,169	0	0
Altria Group Inc	COM	02209S103	79	1,925	SH		DFND	NONE	1,825	0	100
Altria Group Inc	COM	02209S103	2	45	SH		OTR	NONE	45	0	0
Altria Group Inc	COM	02209S103	393	9,619	SH		SOLE	NONE	9,619	0	0
Amazon.com Inc	COM	023135106	1,371	795	SH		DFND	NONE	795	0	0
Amazon.com Inc	COM	023135106	50	29	SH		OTR	NONE	29	0	0
Amazon.com Inc	COM	023135106	1,198	695	SH		SOLE	NONE	695	0	0
American Electric Power Co Inc	COM	025537101	38	410	SH		OTR	NONE	410	0	0
American Electric Power Co Inc	COM	025537101	181	1,958	SH		SOLE	NONE	1,958	0	0
Ameriprise Financial Inc	COM	03076C106	64	477	SH		OTR	NONE	27	0	450
Ameriprise Financial Inc	COM	03076C106	184	1,363	SH		SOLE	NONE	1,363	0	0
Amgen Inc	COM	031162100	107	555	SH		OTR	NONE	555	0	0
Amgen Inc	COM	031162100	1,291	6,701	SH		SOLE	NONE	6,701	0	0
Apple Inc	COM	037833100	1,346	6,095	SH		DFND	NONE	6,020	0	75
Apple Inc	COM	037833100	517	2,342	SH		OTR	NONE	2,342	0	0
Apple Inc	COM	037833100	5,516	24,981	SH		SOLE	NONE	24,981	0	0
Aqua America Inc	COM	03836W103	29	650	SH		DFND	NONE	0	0	650
Aqua America Inc	COM	03836W103	12,457	278,237	SH		SOLE	NONE	277,389	0	848
Atmos Energy Corp	COM	049560105	11	100	SH		DFND	NONE	0	0	100
Atmos Energy Corp	COM	049560105	249	2,223	SH		SOLE	NONE	2,223	0	0
BB&T Corp	COM	054937107	233	4,581	SH		SOLE	NONE	4,581	0	0
BECTON DICKINSON	COM	075887109	96	383	SH		DFND	NONE	383	0	0
BECTON DICKINSON	COM	075887109	25	100	SH		OTR	NONE	100	0	0
BECTON DICKINSON	COM	075887109	342	1,365	SH		SOLE	NONE	1,365	0	0
BK OF AMERICA CORP	COM	060505104	22	808	SH		DFND	NONE	200	0	608
BK OF AMERICA CORP	COM	060505104	247	8,885	SH		OTR	NONE	6,885	0	2,000
BK OF AMERICA CORP	COM	060505104	5,367	192,990	SH		SOLE	NONE	192,990	0	0
BLOCK(H&R)INC	COM	093671105	1,262	53,577	SH		SOLE	NONE	53,577	0	0
BOEING CO	COM	097023105	582	1,564	SH		DFND	NONE	1,464	0	100
BOEING CO	COM	097023105	376	1,010	SH		OTR	NONE	1,010	0	0
BOEING CO	COM	097023105	1,445	3,885	SH		SOLE	NONE	3,885	0	0
BP PLC	SPONSORED ADR	055622104	72	1,968	SH		DFND	NONE	1,968	0	0
BP PLC	SPONSORED ADR	055622104	91	2,500	SH		OTR	NONE	2,500	0	0
BP PLC	SPONSORED ADR	055622104	217	5,976	SH		SOLE	NONE	5,976	0	0
BRISTOL-MYRS SQUIB	COM	110122108	149	3,000	SH		DFND	NONE	3,000	0	0
BRISTOL-MYRS SQUIB	COM	110122108	5,411	109,194	SH		SOLE	NONE	109,194	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	564	2,750	SH		OTR	NONE	2,750	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	823	4,015	SH		SOLE	NONE	4,015	0	0
Berkshire Hills Bancorp Inc	COM	084680107	1,005	35,270	SH		SOLE	NONE	35,270	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	76	1,196	SH		DFND	NONE	1,196	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	8,047	126,385	SH		SOLE	NONE	126,385	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	4,544	52,056	SH		SOLE	NONE	52,056	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	1,064	7,648	SH		SOLE	NONE	7,648	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	76	406	SH		DFND	NONE	406	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	80	423	SH		OTR	NONE	423	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,751	14,620	SH		SOLE	NONE	14,530	0	90
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	38	650	SH		DFND	NONE	650	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	1,847	31,632	SH		SOLE	NONE	31,632	0	0
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	228	4,242	SH		SOLE	NONE	4,242	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	31	825	SH		DFND	NONE	825	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	1,008	27,078	SH		SOLE	NONE	27,078	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	1,488	30,358	SH		SOLE	NONE	30,358	0	0
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	1,210	29,123	SH		SOLE	NONE	29,123	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	171	13,906	SH		SOLE	NONE	13,906	0	0
BlackRock Funds/Closed-End/USA	SH BEN INT	09248F109	203	14,265	SH		SOLE	NONE	14,265	0	0
BlackRock Inc	COM	09247X101	125	299	SH		DFND	NONE	299	0	0
BlackRock Inc	COM	09247X101	7	16	SH		OTR	NONE	16	0	0
BlackRock Inc	COM	09247X101	6,995	16,671	SH		SOLE	NONE	16,624	0	47
CH Robinson Worldwide Inc	COM NEW	12541W209	14,911	181,618	SH		SOLE	NONE	181,013	0	605
CHUBB LIMITED COM	COM	H1467J104	36	230	SH		DFND	NONE	230	0	0
CHUBB LIMITED COM	COM	H1467J104	184	1,178	SH		SOLE	NONE	1,178	0	0
CINTAS CORP	COM	172908105	1,552	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	125	482	SH		SOLE	NONE	482	0	0
CISCO SYSTEMS	COM	17275R102	122	2,585	SH		DFND	NONE	2,585	0	0
CISCO SYSTEMS	COM	17275R102	69	1,468	SH		OTR	NONE	1,468	0	0
CISCO SYSTEMS	COM	17275R102	1,340	28,468	SH		SOLE	NONE	28,393	0	75
CME Group Inc	COM	12572Q105	404	1,929	SH		DFND	NONE	1,929	0	0
CME Group Inc	COM	12572Q105	6	31	SH		OTR	NONE	31	0	0
CME Group Inc	COM	12572Q105	39	186	SH		SOLE	NONE	186	0	0
COGNIZANT TECHNOLO	CL A	192446102	177	2,934	SH		DFND	NONE	2,934	0	0
COGNIZANT TECHNOLO	CL A	192446102	9,385	155,943	SH		SOLE	NONE	155,488	0	455
COLGATE-PALMOLIVE	COM	194162103	47	665	SH		DFND	NONE	665	0	0
COLGATE-PALMOLIVE	COM	194162103	10,875	153,452	SH		SOLE	NONE	152,867	0	585
CUMMINS INC	COM	231021106	687	4,434	SH		SOLE	NONE	4,434	0	0
CVS Health Corp	COM	126650100	107	1,743	SH		DFND	NONE	1,005	0	738
CVS Health Corp	COM	126650100	98	1,597	SH		OTR	NONE	1,597	0	0
CVS Health Corp	COM	126650100	16,442	268,568	SH		SOLE	NONE	267,968	0	600
Cardinal Health Inc	COM	14149Y108	247	5,402	SH		DFND	NONE	5,402	0	0
Cardinal Health Inc	COM	14149Y108	968	21,132	SH		SOLE	NONE	21,132	0	0
Caterpillar Inc	COM	149123101	101	840	SH		OTR	NONE	840	0	0
Caterpillar Inc	COM	149123101	261	2,178	SH		SOLE	NONE	2,178	0	0
Cerner Corp	COM	156782104	4	65	SH		DFND	NONE	65	0	0
Cerner Corp	COM	156782104	11,051	167,090	SH		SOLE	NONE	166,474	0	616
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	2,610	37,570	SH		DFND	NONE	0	0	37,570
Chevron Corp	COM	166764100	508	4,493	SH		DFND	NONE	4,085	0	408
Chevron Corp	COM	166764100	110	968	SH		OTR	NONE	968	0	0
Chevron Corp	COM	166764100	20,721	183,129	SH		SOLE	NONE	182,544	0	585
Church & Dwight Co Inc	COM	171340102	474	6,311	SH		SOLE	NONE	6,311	0	0
Cigna Corp	COM	125523100	265	1,785	SH		DFND	NONE	1,785	0	0
Cigna Corp	COM	125523100	20	135	SH		OTR	NONE	135	0	0
Cigna Corp	COM	125523100	47	316	SH		SOLE	NONE	316	0	0
Citigroup Inc	COM NEW	172967424	2	29	SH		DFND	NONE	29	0	0
Citigroup Inc	COM NEW	172967424	25	371	SH		OTR	NONE	371	0	0
Citigroup Inc	COM NEW	172967424	272	4,077	SH		SOLE	NONE	4,077	0	0
Clorox Co/The	COM	189054109	32	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	816	5,549	SH		SOLE	NONE	5,549	0	0
Coca-Cola Co/The	COM	191216100	215	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	80	1,493	SH		OTR	NONE	385	0	1,108
Coca-Cola Co/The	COM	191216100	7,831	145,454	SH		SOLE	NONE	145,454	0	0
Comcast Corp	CL A	20030N101	63	1,439	SH		DFND	NONE	1,439	0	0
Comcast Corp	CL A	20030N101	184	4,176	SH		OTR	NONE	4,176	0	0
Comcast Corp	CL A	20030N101	1,462	33,192	SH		SOLE	NONE	33,192	0	0
Consolidated Edison Inc	COM	209115104	123	1,323	SH		OTR	NONE	1,323	0	0
Consolidated Edison Inc	COM	209115104	7,111	76,446	SH		SOLE	NONE	76,446	0	0
Copart Inc	COM	217204106	756	9,538	SH		SOLE	NONE	9,538	0	0
Costco Wholesale Corp	COM	22160K105	449	1,554	SH		DFND	NONE	1,554	0	0
Costco Wholesale Corp	COM	22160K105	71	245	SH		OTR	NONE	245	0	0
Costco Wholesale Corp	COM	22160K105	463	1,602	SH		SOLE	NONE	1,602	0	0
DOMINION RES(VIR)	COM	25746U109	44	549	SH		DFND	NONE	424	0	125
DOMINION RES(VIR)	COM	25746U109	128	1,602	SH		OTR	NONE	1,602	0	0
DOMINION RES(VIR)	COM	25746U109	297	3,724	SH		SOLE	NONE	3,724	0	0
DUKE ENERGY CORP	COM NEW	26441C204	152	1,594	SH		DFND	NONE	1,267	0	327
DUKE ENERGY CORP	COM NEW	26441C204	392	4,120	SH		SOLE	NONE	4,120	0	0
Danaher Corp	COM	235851102	659	4,744	SH		SOLE	NONE	4,744	0	0
Delta Air Lines Inc	COM NEW	247361702	180	3,404	SH		DFND	NONE	3,404	0	0
Delta Air Lines Inc	COM NEW	247361702	27	514	SH		SOLE	NONE	514	0	0
Dollar General Corp	COM	256677105	429	2,726	SH		DFND	NONE	2,726	0	0
Dollar General Corp	COM	256677105	48	307	SH		SOLE	NONE	307	0	0
Dover Corp	COM	260003108	143	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	1,306	13,805	SH		SOLE	NONE	13,805	0	0
Dow Inc	COM	260557103	122	2,686	SH		DFND	NONE	2,445	0	241
Dow Inc	COM	260557103	82	1,803	SH		SOLE	NONE	1,803	0	0
DuPont de Nemours Inc	COM	26614N102	183	2,690	SH		DFND	NONE	2,449	0	241
DuPont de Nemours Inc	COM	26614N102	167	2,451	SH		SOLE	NONE	2,451	0	0
ECOLAB INC	COM	278865100	49	255	SH		DFND	NONE	255	0	0
ECOLAB INC	COM	278865100	13,613	70,595	SH		SOLE	NONE	70,365	0	230
EMERSON ELECTRIC	COM	291011104	41	638	SH		DFND	NONE	638	0	0
EMERSON ELECTRIC	COM	291011104	10	159	SH		OTR	NONE	159	0	0
EMERSON ELECTRIC	COM	291011104	6,611	102,655	SH		SOLE	NONE	102,655	0	0
ETF Series Solutions	CLEARSHS ULTRA	26922A453	892	8,912	SH		DFND	NONE	8,912	0	0
ETRACS ETNs/UBS AG/London/USA	ETRAC WELLS BDCI	902641588	830	42,539	SH		SOLE	NONE	42,539	0	0
ETRACS ETNs/UBS AG/London/USA	ALERIAN INFRST	902641646	567	27,622	SH		SOLE	NONE	27,622	0	0
EXPEDTRS INTL WASH	COM	302130109	269	3,781	SH		DFND	NONE	3,781	0	0
Eli Lilly & Co	COM	532457108	2	19	SH		OTR	NONE	19	0	0
Eli Lilly & Co	COM	532457108	4,849	45,193	SH		SOLE	NONE	45,193	0	0
Enterprise Products Partners L	COM	293792107	186	6,617	SH		DFND	NONE	6,617	0	0
Enterprise Products Partners L	COM	293792107	64	2,264	SH		SOLE	NONE	1,000	0	1,264
Equifax Inc	COM	294429105	983	7,200	SH		DFND	NONE	7,200	0	0
Evergy Inc	COM	30034W106	11,244	171,951	SH		SOLE	NONE	171,471	0	480
Eversource Energy	COM	30040W108	432	5,102	SH		DFND	NONE	4,952	0	150
Eversource Energy	COM	30040W108	866	10,233	SH		OTR	NONE	10,233	0	0
Eversource Energy	COM	30040W108	518	6,116	SH		SOLE	NONE	6,116	0	0
Exxon Mobil Corp	COM	30231G102	786	11,558	SH		DFND	NONE	11,458	0	100
Exxon Mobil Corp	COM	30231G102	413	6,079	SH		OTR	NONE	6,079	0	0
Exxon Mobil Corp	COM	30231G102	13,758	202,379	SH		SOLE	NONE	201,329	0	1,050
Facebook Inc	CL A	30303M102	403	2,247	SH		DFND	NONE	2,247	0	0
Facebook Inc	CL A	30303M102	37	205	SH		OTR	NONE	205	0	0
Facebook Inc	CL A	30303M102	12,655	70,549	SH		SOLE	NONE	70,332	0	217
Fidelity National Information	COM	31620M106	468	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	4	32	SH		OTR	NONE	32	0	0
Fidelity National Information	COM	31620M106	25	193	SH		SOLE	NONE	193	0	0
Ford Motor Co	COM	345370860	2	192	SH		OTR	NONE	192	0	0
Ford Motor Co	COM	345370860	186	21,407	SH		SOLE	NONE	21,407	0	0
GEN DYNAMICS CORP	COM	369550108	13	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	207	1,182	SH		OTR	NONE	1,182	0	0
GEN DYNAMICS CORP	COM	369550108	82	467	SH		SOLE	NONE	467	0	0
GOLDMAN SACHS GRP	COM	38141G104	277	1,403	SH		DFND	NONE	1,403	0	0
GOLDMAN SACHS GRP	COM	38141G104	40	203	SH		SOLE	NONE	203	0	0
Garmin Ltd	SHS	H2906T109	1,055	12,618	SH		SOLE	NONE	12,618	0	0
General Electric Co	COM	369604103	271	31,068	SH		DFND	NONE	30,768	0	300
General Electric Co	COM	369604103	211	24,274	SH		OTR	NONE	24,274	0	0
General Electric Co	COM	369604103	2,466	283,118	SH		SOLE	NONE	283,118	0	0
General Mills Inc	COM	370334104	9	163	SH		DFND	NONE	0	0	163
General Mills Inc	COM	370334104	6,278	117,635	SH		SOLE	NONE	117,635	0	0
Gilead Sciences Inc	COM	375558103	115	1,850	SH		DFND	NONE	1,850	0	0
Gilead Sciences Inc	COM	375558103	129	2,079	SH		SOLE	NONE	2,079	0	0
Graco Inc	COM	384109104	36	804	SH		DFND	NONE	804	0	0
Graco Inc	COM	384109104	468	10,525	SH		SOLE	NONE	10,525	0	0
HOME DEPOT INC	COM	437076102	822	3,623	SH		DFND	NONE	3,173	0	450
HOME DEPOT INC	COM	437076102	195	860	SH		OTR	NONE	860	0	0
HOME DEPOT INC	COM	437076102	22,199	97,875	SH		SOLE	NONE	97,605	0	270
HP Inc	COM	40434L105	132	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	3	176	SH		OTR	NONE	176	0	0
HP Inc	COM	40434L105	4,183	227,335	SH		SOLE	NONE	227,335	0	0
Helmerich & Payne Inc	COM	423452101	271	6,979	SH		SOLE	NONE	6,979	0	0
Honeywell International Inc	COM	438516106	29	178	SH		OTR	NONE	178	0	0
Honeywell International Inc	COM	438516106	332	2,055	SH		SOLE	NONE	2,055	0	0
ILLINOIS TOOL WKS	COM	452308109	20	131	SH		OTR	NONE	131	0	0
ILLINOIS TOOL WKS	COM	452308109	655	4,372	SH		SOLE	NONE	4,372	0	0
INTL BUSINESS MCHN	COM	459200101	585	4,121	SH		DFND	NONE	3,913	0	208
INTL BUSINESS MCHN	COM	459200101	6	40	SH		OTR	NONE	40	0	0
INTL BUSINESS MCHN	COM	459200101	2,544	17,913	SH		SOLE	NONE	17,913	0	0
INVESCO	SHS	G491BT108	1,410	89,384	SH		SOLE	NONE	89,384	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	203	9,320	SH		SOLE	NONE	9,320	0	0
ISHARES	SELECT DIVID ETF	464287168	241	2,432	SH		SOLE	NONE	2,432	0	0
ISHARES	CORE S&P500 ETF	464287200	141	484	SH		DFND	NONE	484	0	0
ISHARES	CORE S&P500 ETF	464287200	1,950	6,676	SH		SOLE	NONE	6,676	0	0
ISHARES	RUSSELL 2000 ETF	464287655	119	805	SH		DFND	NONE	805	0	0
ISHARES	RUSSELL 2000 ETF	464287655	829	5,612	SH		SOLE	NONE	5,612	0	0
ISHARES	CORE MSCI EAFE	46432F842	1,142	19,114	SH		SOLE	NONE	19,114	0	0
ISHARES TRUST	TIPS BD ETF	464287176	35	303	SH		OTR	NONE	303	0	0
ISHARES TRUST	TIPS BD ETF	464287176	1,948	16,697	SH		SOLE	NONE	16,697	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	380	4,467	SH		SOLE	NONE	4,467	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	266	2,128	SH		SOLE	NONE	2,128	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	886	7,843	SH		SOLE	NONE	7,843	0	0
Independent Bank Corp	COM	453836108	18,369	258,351	SH		DFND	NONE	0	0	258,351
Independent Bank Corp	COM	453836108	31,291	440,090	SH		OTR	NONE	0	0	440,090
Intel Corp	COM	458140100	1,014	20,260	SH		DFND	NONE	20,260	0	0
Intel Corp	COM	458140100	49	973	SH		OTR	NONE	973	0	0
Intel Corp	COM	458140100	1,376	27,499	SH		SOLE	NONE	26,964	0	535
Interpublic Group of Cos Inc/T	COM	460690100	562	27,424	SH		SOLE	NONE	27,424	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	29	157	SH		DFND	NONE	157	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	163	875	SH		OTR	NONE	875	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	247	1,328	SH		SOLE	NONE	1,328	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,020	68,199	SH		SOLE	NONE	68,199	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	2,164	74,243	SH		SOLE	NONE	74,243	0	0
Invesco ETFs/USA	FINL PFD ETF	46137V621	259	13,780	SH		SOLE	NONE	13,780	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	384	16,738	SH		SOLE	NONE	16,738	0	0
JPMorgan Chase & Co	COM	46625H100	475	4,238	SH		DFND	NONE	3,944	0	294
JPMorgan Chase & Co	COM	46625H100	128	1,140	SH		OTR	NONE	1,140	0	0
JPMorgan Chase & Co	COM	46625H100	13,589	121,129	SH		SOLE	NONE	120,843	0	286
Johnson & Johnson	COM	478160104	1,070	8,153	SH		DFND	NONE	8,153	0	0
Johnson & Johnson	COM	478160104	193	1,472	SH		OTR	NONE	782	0	690
Johnson & Johnson	COM	478160104	19,689	150,079	SH		SOLE	NONE	149,644	0	435
KIMBERLY-CLARK CP	COM	494368103	91	650	SH		DFND	NONE	650	0	0
KIMBERLY-CLARK CP	COM	494368103	34	240	SH		OTR	NONE	240	0	0
KIMBERLY-CLARK CP	COM	494368103	6,737	48,217	SH		SOLE	NONE	48,217	0	0
KOHLS CORPORATION	COM	500255104	509	10,924	SH		SOLE	NONE	10,924	0	0
Kellogg Co	COM	487836108	591	9,477	SH		SOLE	NONE	9,477	0	0
Kraft Foods Inc	CL A	609207105	82	1,505	SH		DFND	NONE	1,505	0	0
Kraft Foods Inc	CL A	609207105	265	4,863	SH		SOLE	NONE	4,863	0	0
LOWE'S COS INC	COM	548661107	620	5,826	SH		SOLE	NONE	5,826	0	0
Linde PLC	SHS	G5494J103	216	1,169	SH		DFND	NONE	269	0	900
Linde PLC	SHS	G5494J103	12,097	65,519	SH		SOLE	NONE	65,309	0	210
Lockheed Martin Corp	COM	539830109	38	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	19	49	SH		OTR	NONE	49	0	0
Lockheed Martin Corp	COM	539830109	184	485	SH		SOLE	NONE	485	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	650	7,628	SH		SOLE	NONE	7,628	0	0
M&T Bank Corp	COM	55261F104	302	2,000	SH		OTR	NONE	2,000	0	0
M&T Bank Corp	COM	55261F104	35	235	SH		SOLE	NONE	235	0	0
MARTIN MARIETTA M.	COM	573284106	50	193	SH		DFND	NONE	193	0	0
MARTIN MARIETTA M.	COM	573284106	18,669	71,862	SH		SOLE	NONE	71,612	0	250
MASTERCARD INC	CL A	57636Q104	640	2,386	SH		DFND	NONE	2,386	0	0
MASTERCARD INC	CL A	57636Q104	15,529	57,883	SH		SOLE	NONE	57,693	0	190
MCCORMICK & CO INC	COM NON VTG	579780206	2,678	16,000	SH		DFND	NONE	16,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	50	300	SH		OTR	NONE	300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,968	47,612	SH		SOLE	NONE	47,432	0	180
MCDONALD'S CORP	COM	580135101	1,418	6,750	SH		DFND	NONE	6,750	0	0
MCDONALD'S CORP	COM	580135101	39	188	SH		OTR	NONE	188	0	0
MCDONALD'S CORP	COM	580135101	6,451	30,716	SH		SOLE	NONE	30,666	0	50
MICROSOFT CORP	COM	594918104	3,356	24,629	SH		DFND	NONE	24,629	0	0
MICROSOFT CORP	COM	594918104	119	872	SH		OTR	NONE	872	0	0
MICROSOFT CORP	COM	594918104	21,664	158,964	SH		SOLE	NONE	158,371	0	593
MOODYS CORP	COM	615369105	402	2,012	SH		DFND	NONE	2,012	0	0
MOODYS CORP	COM	615369105	31	156	SH		SOLE	NONE	156	0	0
MOTOROLA INC	COM NEW	620076307	169	1,026	SH		DFND	NONE	1,026	0	0
MOTOROLA INC	COM NEW	620076307	37	223	SH		SOLE	NONE	223	0	0
Macy's Inc	COM	55616P104	1,192	80,566	SH		SOLE	NONE	80,566	0	0
Marriott International Inc/MD	CL A	571903202	40	340	SH		OTR	NONE	340	0	0
Marriott International Inc/MD	CL A	571903202	562	4,718	SH		SOLE	NONE	4,718	0	0
Medtronic PLC	SHS	G5960L103	147	1,374	SH		DFND	NONE	1,374	0	0
Medtronic PLC	SHS	G5960L103	697	6,518	SH		SOLE	NONE	6,343	0	175
Merck & Co Inc	COM	58933Y105	3,109	37,571	SH		DFND	NONE	37,471	0	100
Merck & Co Inc	COM	58933Y105	126	1,519	SH		OTR	NONE	1,519	0	0
Merck & Co Inc	COM	58933Y105	5,661	68,420	SH		SOLE	NONE	68,420	0	0
MetLife Inc	COM	59156R108	27	609	SH		DFND	NONE	300	0	309
MetLife Inc	COM	59156R108	265	5,944	SH		SOLE	NONE	5,944	0	0
NEXTERA ENERGY	COM	65339F101	46	200	SH		DFND	NONE	75	0	125
NEXTERA ENERGY	COM	65339F101	19,093	82,952	SH		SOLE	NONE	82,652	0	300
NIKE INC	CL B	654106103	10,278	111,451	SH		SOLE	NONE	111,021	0	430
NORTHERN TRUST CORP	COM	665859104	33	380	SH		DFND	NONE	380	0	0
NORTHERN TRUST CORP	COM	665859104	246	2,828	SH		SOLE	NONE	2,828	0	0
NORTHROP GRUMMAN	COM	666807102	164	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	127	348	SH		SOLE	NONE	348	0	0
NVIDIA Corp	COM	67066G104	7	41	SH		DFND	NONE	41	0	0
NVIDIA Corp	COM	67066G104	199	1,098	SH		SOLE	NONE	1,098	0	0
Norfolk Southern Corp	COM	655844108	102	600	SH		DFND	NONE	600	0	0
Norfolk Southern Corp	COM	655844108	232	1,359	SH		OTR	NONE	1,359	0	0
Norfolk Southern Corp	COM	655844108	462	2,709	SH		SOLE	NONE	2,709	0	0
Novartis AG	SPONSORED ADR	66987V109	77	900	SH		OTR	NONE	900	0	0
Novartis AG	SPONSORED ADR	66987V109	172	2,021	SH		SOLE	NONE	2,021	0	0
O'Reilly Automotive Inc	COM	67103H107	8	20	SH		DFND	NONE	20	0	0
O'Reilly Automotive Inc	COM	67103H107	16,164	41,729	SH		SOLE	NONE	41,628	0	101
OGE Energy Corp	COM	670837103	1,452	32,513	SH		SOLE	NONE	32,513	0	0
ORACLE CORP	COM	68389X105	43	800	SH		DFND	NONE	800	0	0
ORACLE CORP	COM	68389X105	394	7,312	SH		SOLE	NONE	7,312	0	0
Old Republic International Cor	COM	680223104	1,406	61,068	SH		SOLE	NONE	61,068	0	0
PEPSICO INC	COM	713448108	1,242	9,005	SH		DFND	NONE	9,005	0	0
PEPSICO INC	COM	713448108	110	800	SH		OTR	NONE	800	0	0
PEPSICO INC	COM	713448108	26,810	194,375	SH		SOLE	NONE	193,810	0	565
PHILIP MORRIS INTL	COM	718172109	70	911	SH		DFND	NONE	911	0	0
PHILIP MORRIS INTL	COM	718172109	14	184	SH		OTR	NONE	184	0	0
PHILIP MORRIS INTL	COM	718172109	1,963	25,571	SH		SOLE	NONE	25,571	0	0
PNC Financial Services Group I	COM	693475105	27	200	SH		DFND	NONE	200	0	0
PNC Financial Services Group I	COM	693475105	456	3,333	SH		OTR	NONE	3,333	0	0
PNC Financial Services Group I	COM	693475105	190	1,388	SH		SOLE	NONE	1,388	0	0
Palo Alto Networks Inc	COM	697435105	211	1,011	SH		DFND	NONE	1,011	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	29,801	9,306,886	SH		OTR	NONE	0	0	9,306,886
Paychex Inc	COM	704326107	45	541	SH		DFND	NONE	541	0	0
Paychex Inc	COM	704326107	454	5,497	SH		SOLE	NONE	5,497	0	0
Pfizer Inc	COM	717081103	619	17,467	SH		DFND	NONE	16,876	0	591
Pfizer Inc	COM	717081103	193	5,440	SH		OTR	NONE	5,440	0	0
Pfizer Inc	COM	717081103	7,987	225,317	SH		SOLE	NONE	225,317	0	0
Pfizer Inc	CL A	98978V103	356	2,861	SH		SOLE	NONE	2,861	0	0
Principal Financial Group Inc	COM	74251V102	1,202	22,517	SH		SOLE	NONE	22,517	0	0
Procter & Gamble Co/The	COM	742718109	1,309	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	1,309	10,755	SH		OTR	NONE	9,455	0	1,300
Procter & Gamble Co/The	COM	742718109	10,309	84,681	SH		SOLE	NONE	84,521	0	160
Provident Bancorp/MA	COM	74383X109	394	16,500	SH		OTR	NONE	16,500	0	0
Provident Bancorp/MA	COM	74383X109	44	1,850	SH		SOLE	NONE	1,850	0	0
QUALCOMM INC	COM	747525103	15	195	SH		OTR	NONE	195	0	0
QUALCOMM INC	COM	747525103	1,484	19,590	SH		SOLE	NONE	19,590	0	0
RAYTHEON CO	COM NEW	755111507	23	119	SH		OTR	NONE	119	0	0
RAYTHEON CO	COM NEW	755111507	11,381	58,746	SH		SOLE	NONE	58,561	0	185
ROCKWELL AUTOMATION	COM	773903109	4,473	28,241	SH		SOLE	NONE	28,241	0	0
ROPER INDUSTRIES INC	COM	776696106	266	782	SH		SOLE	NONE	782	0	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	114	2,000	SH		DFND	NONE	2,000	0	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	196	3,438	SH		SOLE	NONE	3,438	0	0
RPM INTERNATIONAL	COM	749685103	414	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	101	1,500	SH		SOLE	NONE	1,500	0	0
Rafferty Asset Management LLC	ZACKS MLP HG INC	25459Y298	1,134	91,636	SH		SOLE	NONE	91,636	0	0
ResMed Inc	COM	761152107	300	2,303	SH		SOLE	NONE	2,303	0	0
Riot Blockchain Inc	COM	767292105	19	11,300	SH		DFND	NONE	11,300	0	0
Rogers Communications Inc	CL B	775109200	598	12,260	SH		SOLE	NONE	12,260	0	0
S&P Global Inc	COM	78409V104	494	2,060	SH		DFND	NONE	2,060	0	0
S&P Global Inc	COM	78409V104	45	189	SH		SOLE	NONE	189	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1,238	22,100	SH		SOLE	NONE	22,100	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	109	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	444	5,005	SH		SOLE	NONE	5,005	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	1,116	19,572	SH		SOLE	NONE	19,572	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	140	5,200	SH		DFND	NONE	5,200	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	207	7,683	SH		SOLE	NONE	7,638	0	45
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	176	2,350	SH		DFND	NONE	2,350	0	0
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	131	1,748	SH		SOLE	NONE	1,533	0	215
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	59	745	SH		DFND	NONE	745	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	14,231	179,591	SH		SOLE	NONE	179,041	0	550
SPDR GOLD TRUST	GOLD SHS	78463V107	32	225	SH		DFND	NONE	225	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	35,539	250,452	SH		SOLE	NONE	249,981	0	471
SPDR TRUST	TR UNIT	78462F103	610	2,101	SH		DFND	NONE	0	0	2,101
SPDR TRUST	TR UNIT	78462F103	2,624	9,036	SH		SOLE	NONE	8,606	0	430
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	1,681	62,823	SH		SOLE	NONE	62,823	0	0
STARBUCKS CORP	COM	855244109	73	860	SH		DFND	NONE	860	0	0
STARBUCKS CORP	COM	855244109	271	3,200	SH		OTR	NONE	3,200	0	0
STARBUCKS CORP	COM	855244109	13,948	164,738	SH		SOLE	NONE	164,113	0	625
STATE STREET ETF/USA	BLOMBERG INTL TR	78464A516	667	23,070	SH		SOLE	NONE	23,070	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	83	2,000	SH		DFND	NONE	2,000	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	521	12,510	SH		SOLE	NONE	12,425	0	85
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,592	4,638	SH		SOLE	NONE	4,638	0	0
Schlumberger Ltd	COM	806857108	13	415	SH		DFND	NONE	215	0	200
Schlumberger Ltd	COM	806857108	12,022	375,098	SH		SOLE	NONE	374,128	0	970
Sempra Energy	COM	816851109	16	107	SH		DFND	NONE	107	0	0
Sempra Energy	COM	816851109	17,370	119,249	SH		SOLE	NONE	118,909	0	340
Sherwin-Williams Co/The	COM	824348106	5	9	SH		OTR	NONE	9	0	0
Sherwin-Williams Co/The	COM	824348106	14,741	27,138	SH		SOLE	NONE	27,053	0	85
Southern Co/The	COM	842587107	91	1,476	SH		DFND	NONE	1,476	0	0
Southern Co/The	COM	842587107	8,684	141,524	SH		SOLE	NONE	141,374	0	150
State Street Corp	COM	857477103	290	5,205	SH		OTR	NONE	200	0	5,005
State Street Corp	COM	857477103	243	4,348	SH		SOLE	NONE	4,348	0	0
Stryker Corp	COM	863667101	1,212	5,685	SH		SOLE	NONE	5,685	0	0
Sysco Corp	COM	871829107	51	649	SH		DFND	NONE	649	0	0
Sysco Corp	COM	871829107	27	346	SH		OTR	NONE	346	0	0
Sysco Corp	COM	871829107	185	2,372	SH		SOLE	NONE	2,372	0	0
T Rowe Price Group Inc	COM	74144T108	11,570	105,631	SH		SOLE	NONE	105,166	0	465
TAIWAN SEMICON MAN	SPONSORED ADS	874039100	326	6,916	SH		SOLE	NONE	6,916	0	0
TEXAS INSTRUMENTS	COM	882508104	37	288	SH		DFND	NONE	98	0	190
TEXAS INSTRUMENTS	COM	882508104	599	4,654	SH		OTR	NONE	4,654	0	0
TEXAS INSTRUMENTS	COM	882508104	94	728	SH		SOLE	NONE	728	0	0
TJX Cos Inc/The	COM	872540109	160	2,964	SH		DFND	NONE	2,964	0	0
TJX Cos Inc/The	COM	872540109	245	4,542	SH		SOLE	NONE	4,542	0	0
Target Corp	COM	87612E106	3	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	1,194	11,200	SH		SOLE	NONE	11,200	0	0
Thermo Fisher Scientific Inc	COM	883556102	6	20	SH		DFND	NONE	20	0	0
Thermo Fisher Scientific Inc	COM	883556102	127	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	14,439	51,038	SH		SOLE	NONE	50,863	0	175
Toro Co/The	COM	891092108	133	1,845	SH		OTR	NONE	1,845	0	0
Toro Co/The	COM	891092108	188	2,606	SH		SOLE	NONE	2,606	0	0
US BANCORP	COM NEW	902973304	8	150	SH		DFND	NONE	150	0	0
US BANCORP	COM NEW	902973304	3	58	SH		OTR	NONE	58	0	0
US BANCORP	COM NEW	902973304	922	17,379	SH		SOLE	NONE	17,379	0	0
UTD TECHNOLOGIES	COM	913017109	576	4,392	SH		DFND	NONE	4,392	0	0
UTD TECHNOLOGIES	COM	913017109	26	200	SH		OTR	NONE	200	0	0
UTD TECHNOLOGIES	COM	913017109	13,264	101,087	SH		SOLE	NONE	100,777	0	310
Unilever NV	N Y SHS NEW	904784709	4,988	83,911	SH		SOLE	NONE	83,911	0	0
Union Pacific Corp	COM	907818108	777	5,058	SH		DFND	NONE	5,058	0	0
Union Pacific Corp	COM	907818108	1	6	SH		OTR	NONE	6	0	0
Union Pacific Corp	COM	907818108	12,705	82,679	SH		SOLE	NONE	82,426	0	253
United Airlines Holdings Inc	COM	910047109	349	4,191	SH		DFND	NONE	4,191	0	0
United Airlines Holdings Inc	COM	910047109	7	84	SH		SOLE	NONE	84	0	0
United Parcel Service Inc	CL B	911312106	15	128	SH		OTR	NONE	128	0	0
United Parcel Service Inc	CL B	911312106	1,080	9,318	SH		SOLE	NONE	9,318	0	0
UnitedHealth Group Inc	COM	91324P102	421	1,956	SH		DFND	NONE	1,956	0	0
UnitedHealth Group Inc	COM	91324P102	999	4,640	SH		SOLE	NONE	4,640	0	0
VANGUARD	S&P 500 ETF SHS	922908363	9	35	SH		OTR	NONE	35	0	0
VANGUARD	S&P 500 ETF SHS	922908363	5,581	20,928	SH		SOLE	NONE	20,928	0	0
VANGUARD	REAL ESTATE ETF	922908553	10	108	SH		DFND	NONE	108	0	0
VANGUARD	REAL ESTATE ETF	922908553	5,343	57,530	SH		SOLE	NONE	57,370	0	160
VANGUARD	VALUE ETF	922908744	744	6,843	SH		DFND	NONE	6,843	0	0
VANGUARD	VALUE ETF	922908744	49	450	SH		SOLE	NONE	450	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	321	3,101	SH		SOLE	NONE	3,101	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	263	3,240	SH		DFND	NONE	3,240	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	77	951	SH		SOLE	NONE	951	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,662	28,221	SH		SOLE	NONE	28,221	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	910	10,520	SH		SOLE	NONE	10,520	0	0
VEREIT Inc	COM	92339V100	128	12,825	SH		SOLE	NONE	12,825	0	0
VERIZON COMMUN	COM	92343V104	519	8,795	SH		DFND	NONE	8,573	0	222
VERIZON COMMUN	COM	92343V104	669	11,341	SH		OTR	NONE	11,341	0	0
VERIZON COMMUN	COM	92343V104	24,671	418,080	SH		SOLE	NONE	416,925	0	1,155
VF Corp	COM	918204108	358	4,108	SH		SOLE	NONE	4,108	0	0
VISA INC	COM CL A	92826C839	674	3,899	SH		DFND	NONE	3,899	0	0
VISA INC	COM CL A	92826C839	70	404	SH		OTR	NONE	404	0	0
VISA INC	COM CL A	92826C839	459	2,655	SH		SOLE	NONE	2,655	0	0
Valero Energy Corp	COM	91913Y100	1,179	14,109	SH		SOLE	NONE	14,109	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	8	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	856	31,422	SH		SOLE	NONE	31,422	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	1,381	11,815	SH		SOLE	NONE	11,815	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	20,777	174,174	SH		SOLE	NONE	173,339	0	835
Vanguard ETF/USA	TOTAL BND MRKT	921937835	833	9,825	SH		DFND	NONE	0	0	9,825
Vanguard ETF/USA	TOTAL BND MRKT	921937835	17	200	SH		SOLE	NONE	200	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	11	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	1,697	42,232	SH		SOLE	NONE	42,232	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	12	295	SH		DFND	NONE	295	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	12	303	SH		OTR	NONE	303	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	5,411	134,372	SH		SOLE	NONE	134,372	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	595	2,802	SH		SOLE	NONE	2,802	0	0
Vanguard ETF/USA	MORTG-BACK SEC	92206C771	6,439	120,798	SH		SOLE	NONE	120,496	0	302
Vanguard ETF/USA	INT-TERM CORP	92206C870	712	7,768	SH		DFND	NONE	7,768	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	183	2,001	SH		SOLE	NONE	2,001	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	52	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	175	976	SH		SOLE	NONE	976	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	115	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	529	3,225	SH		SOLE	NONE	3,225	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	821	5,456	SH		SOLE	NONE	5,456	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	225	1,525	SH		SOLE	NONE	1,525	0	0
Vanguard Group Inc/The	LG-TERM COR BD	92206C813	1,794	17,712	SH		SOLE	NONE	17,712	0	0
Varian Medical Systems Inc	COM	92220P105	688	5,990	SH		SOLE	NONE	5,990	0	0
WALT DISNEY CO.	COM DISNEY	254687106	366	2,855	SH		DFND	NONE	2,855	0	0
WALT DISNEY CO.	COM DISNEY	254687106	139	1,085	SH		OTR	NONE	1,085	0	0
WALT DISNEY CO.	COM DISNEY	254687106	1,379	10,761	SH		SOLE	NONE	10,761	0	0
WASTE MANAGEMENT	COM	94106L109	4	33	SH		DFND	NONE	33	0	0
WASTE MANAGEMENT	COM	94106L109	238	2,071	SH		OTR	NONE	271	0	1,800
WASTE MANAGEMENT	COM	94106L109	157	1,366	SH		SOLE	NONE	1,366	0	0
WEC Energy Group Inc	COM	92939U106	104	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	1,046	11,029	SH		SOLE	NONE	11,029	0	0
WESTERN UNION COMP	COM	959802109	1,199	52,375	SH		SOLE	NONE	52,375	0	0
WISDOMTREE ASSET MANAGEMENT INC	FUTRE STRAT FD	97717W125	301	7,882	SH		SOLE	NONE	7,882	0	0
Walgreens Boots Alliance Inc	COM	931427108	561	10,669	SH		SOLE	NONE	10,669	0	0
Walmart Inc	COM	931142103	334	2,870	SH		DFND	NONE	2,870	0	0
Walmart Inc	COM	931142103	19	164	SH		OTR	NONE	164	0	0
Walmart Inc	COM	931142103	17,369	149,337	SH		SOLE	NONE	148,832	0	505
Waters Corp	COM	941848103	113	501	SH		OTR	NONE	0	0	501
Waters Corp	COM	941848103	126	560	SH		SOLE	NONE	560	0	0
Wells Fargo & Co	COM	949746101	42	858	SH		DFND	NONE	858	0	0
Wells Fargo & Co	COM	949746101	5	105	SH		OTR	NONE	105	0	0
Wells Fargo & Co	COM	949746101	20,449	421,797	SH		SOLE	NONE	420,592	0	1,205
WisdomTree Asset Management Inc	GLB EX US RL EST	97717W331	1,236	42,389	SH		SOLE	NONE	42,389	0	0
Woodward Inc	COM	980745103	645	6,100	SH		SOLE	NONE	6,100	0	0
iShares ETFs/USA	MRNGSTR LG-CP ET	464287127	1,088	6,643	SH		SOLE	NONE	6,643	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	443	3,900	SH		DFND	NONE	3,900	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	14,883	130,964	SH		SOLE	NONE	130,964	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	17	415	SH		DFND	NONE	415	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	578	14,171	SH		SOLE	NONE	14,171	0	0
iShares ETFs/USA	RUS 1000 GRW ETF	464287614	2,317	14,748	SH		DFND	NONE	14,748	0	0
iShares ETFs/USA	RUS 1000 GRW ETF	464287614	324	2,061	SH		SOLE	NONE	2,061	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	37	486	SH		DFND	NONE	486	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	1,159	15,320	SH		SOLE	NONE	15,320	0	0
iShares ETFs/USA	MBS ETF	464288588	14,405	133,025	SH		SOLE	NONE	133,025	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	325	2,546	SH		SOLE	NONE	2,546	0	0
iShares ETFs/USA	0-5 YR TIPS ETF	46429B747	6,697	66,810	SH		SOLE	NONE	66,810	0	0
iShares ETFs/USA	CORE MSCI TOTAL	46432F834	2,231	39,326	SH		DFND	NONE	0	0	39,326
iShares ETFs/USA	CORE TOTAL USD	46434V613	509	9,690	SH		DFND	NONE	0	0	9,690