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	524	2,971	SH		DFND	NONE	2,651	0	320
3M Co	COM	88579Y101	79	450	SH		OTR	NONE	450	0	0
3M Co	COM	88579Y101	3,031	17,182	SH		SOLE	NONE	17,182	0	0
ACCENTURE	SHS CLASS A	G1151C101	4	17	SH		DFND	NONE	17	0	0
ACCENTURE	SHS CLASS A	G1151C101	669	3,178	SH		SOLE	NONE	3,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	481	359	SH		DFND	NONE	359	0	0
ALPHABET INC	CAP STK CL A	02079K305	36	27	SH		OTR	NONE	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,188	16,566	SH		SOLE	NONE	16,414	0	152
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	726	9,078	SH		SOLE	NONE	9,078	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	1,429	52,027	SH		SOLE	NONE	52,027	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	1,736	37,075	SH		SOLE	NONE	37,075	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q866	409	48,085	SH		SOLE	NONE	48,085	0	0
AMER EXPRESS CO	COM	025816109	37	300	SH		DFND	NONE	300	0	0
AMER EXPRESS CO	COM	025816109	168	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	715	5,745	SH		SOLE	NONE	5,745	0	0
AMER INTL GRP	COM NEW	026874784	3,732	72,697	SH		SOLE	NONE	72,697	0	0
APPLIED MATERIALS	COM	038222105	531	8,693	SH		DFND	NONE	8,693	0	0
APPLIED MATERIALS	COM	038222105	106	1,736	SH		SOLE	NONE	1,736	0	0
AT&T INC	COM	00206R102	363	9,279	SH		DFND	NONE	9,079	0	200
AT&T INC	COM	00206R102	1,185	30,325	SH		OTR	NONE	30,325	0	0
AT&T INC	COM	00206R102	4,012	102,669	SH		SOLE	NONE	102,319	0	350
AUTOMATIC DATA PROCESSING	COM	053015103	303	1,780	SH		DFND	NONE	1,780	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	239	1,400	SH		OTR	NONE	1,400	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	11,266	66,079	SH		SOLE	NONE	65,353	0	726
AbbVie Inc	COM	00287Y109	1,194	13,490	SH		DFND	NONE	13,390	0	100
AbbVie Inc	COM	00287Y109	79	893	SH		OTR	NONE	893	0	0
AbbVie Inc	COM	00287Y109	1,649	18,623	SH		SOLE	NONE	18,483	0	140
Abbott Laboratories	COM	002824100	1,024	11,790	SH		DFND	NONE	11,790	0	0
Abbott Laboratories	COM	002824100	178	2,047	SH		OTR	NONE	2,047	0	0
Abbott Laboratories	COM	002824100	4,969	57,206	SH		SOLE	NONE	57,206	0	0
Adobe Inc	COM	00724F101	20	60	SH		OTR	NONE	60	0	0
Adobe Inc	COM	00724F101	887	2,690	SH		SOLE	NONE	2,690	0	0
Aflac Inc	COM	001055102	220	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	88	1,672	SH		OTR	NONE	1,672	0	0
Aflac Inc	COM	001055102	714	13,502	SH		SOLE	NONE	13,502	0	0
Air Products & Chemicals Inc	COM	009158106	352	1,498	SH		SOLE	NONE	1,498	0	0
Alphabet Inc	CAP STK CL C	02079K107	634	474	SH		DFND	NONE	474	0	0
Alphabet Inc	CAP STK CL C	02079K107	16	12	SH		OTR	NONE	12	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,530	1,144	SH		SOLE	NONE	1,144	0	0
Altria Group Inc	COM	02209S103	6	125	SH		DFND	NONE	25	0	100
Altria Group Inc	COM	02209S103	2	45	SH		OTR	NONE	45	0	0
Altria Group Inc	COM	02209S103	433	8,680	SH		SOLE	NONE	8,680	0	0
Amazon.com Inc	COM	023135106	1,859	1,006	SH		DFND	NONE	1,006	0	0
Amazon.com Inc	COM	023135106	63	34	SH		OTR	NONE	34	0	0
Amazon.com Inc	COM	023135106	1,279	692	SH		SOLE	NONE	692	0	0
American Electric Power Co Inc	COM	025537101	9	100	SH		DFND	NONE	0	0	100
American Electric Power Co Inc	COM	025537101	39	410	SH		OTR	NONE	410	0	0
American Electric Power Co Inc	COM	025537101	180	1,908	SH		SOLE	NONE	1,908	0	0
Ameriprise Financial Inc	COM	03076C106	79	477	SH		OTR	NONE	27	0	450
Ameriprise Financial Inc	COM	03076C106	207	1,243	SH		SOLE	NONE	1,243	0	0
Amgen Inc	COM	031162100	133	550	SH		DFND	NONE	550	0	0
Amgen Inc	COM	031162100	134	555	SH		OTR	NONE	555	0	0
Amgen Inc	COM	031162100	1,591	6,600	SH		SOLE	NONE	6,600	0	0
Apergy Corp	COM	03755L104	26	755	SH		DFND	NONE	755	0	0
Apergy Corp	COM	03755L104	233	6,902	SH		SOLE	NONE	6,902	0	0
Apple Inc	COM	037833100	1,609	5,478	SH		DFND	NONE	5,403	0	75
Apple Inc	COM	037833100	688	2,342	SH		OTR	NONE	2,342	0	0
Apple Inc	COM	037833100	7,090	24,144	SH		SOLE	NONE	24,144	0	0
Aqua America Inc	COM	03836W103	28	594	SH		DFND	NONE	44	0	550
Aqua America Inc	COM	03836W103	12,944	275,765	SH		SOLE	NONE	273,174	0	2,591
Atmos Energy Corp	COM	049560105	11	100	SH		DFND	NONE	0	0	100
Atmos Energy Corp	COM	049560105	267	2,386	SH		SOLE	NONE	2,386	0	0
BECTON DICKINSON	COM	075887109	99	363	SH		DFND	NONE	363	0	0
BECTON DICKINSON	COM	075887109	27	100	SH		OTR	NONE	100	0	0
BECTON DICKINSON	COM	075887109	369	1,355	SH		SOLE	NONE	1,355	0	0
BK OF AMERICA CORP	COM	060505104	28	808	SH		DFND	NONE	200	0	608
BK OF AMERICA CORP	COM	060505104	313	8,885	SH		OTR	NONE	6,885	0	2,000
BK OF AMERICA CORP	COM	060505104	6,383	181,227	SH		SOLE	NONE	181,227	0	0
BLOCK(H&R)INC	COM	093671105	1,235	52,589	SH		SOLE	NONE	52,589	0	0
BOEING CO	COM	097023105	584	1,792	SH		DFND	NONE	1,692	0	100
BOEING CO	COM	097023105	329	1,010	SH		OTR	NONE	1,010	0	0
BOEING CO	COM	097023105	1,266	3,885	SH		SOLE	NONE	3,885	0	0
BP PLC	SPONSORED ADR	055622104	74	1,968	SH		DFND	NONE	1,968	0	0
BP PLC	SPONSORED ADR	055622104	94	2,500	SH		OTR	NONE	2,500	0	0
BP PLC	SPONSORED ADR	055622104	226	5,976	SH		SOLE	NONE	5,976	0	0
BRISTOL-MYRS SQUIB	COM	110122108	255	3,980	SH		DFND	NONE	3,980	0	0
BRISTOL-MYRS SQUIB	COM	110122108	6,777	105,571	SH		SOLE	NONE	105,571	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	623	2,750	SH		OTR	NONE	2,750	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	900	3,973	SH		SOLE	NONE	3,973	0	0
Berkshire Hills Bancorp Inc	COM	084680107	1,160	35,270	SH		OTR	NONE	35,270	0	0
BlackRock Advisors LLC	SH BEN INT	09248F109	202	14,265	SH		SOLE	NONE	14,265	0	0
BlackRock Advisors LLC/Closed-End/USA	COM	091941104	179	13,906	SH		SOLE	NONE	13,906	0	0
BlackRock Fund Advisors	MRNGSTR LG-CP ET	464287127	1,204	6,529	SH		SOLE	NONE	6,529	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	448	3,988	SH		DFND	NONE	3,988	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	13,062	116,241	SH		SOLE	NONE	116,241	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	198	4,405	SH		DFND	NONE	4,405	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	789	17,582	SH		SOLE	NONE	17,582	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	90	1,295	SH		DFND	NONE	1,295	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	8,503	122,452	SH		SOLE	NONE	122,452	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	8	82	SH		DFND	NONE	82	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	4,299	45,358	SH		SOLE	NONE	45,358	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	1,314	8,613	SH		SOLE	NONE	8,613	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	87	423	SH		DFND	NONE	423	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	87	423	SH		OTR	NONE	423	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,737	13,299	SH		SOLE	NONE	13,209	0	90
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	2,594	14,748	SH		DFND	NONE	14,748	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	462	2,626	SH		SOLE	NONE	2,626	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	41	486	SH		DFND	NONE	486	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,271	15,153	SH		SOLE	NONE	15,153	0	0
BlackRock Fund Advisors	MBS ETF	464288588	17,030	157,597	SH		SOLE	NONE	157,597	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	38	650	SH		DFND	NONE	650	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	1,842	31,602	SH		SOLE	NONE	31,602	0	0
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	214	3,998	SH		SOLE	NONE	3,998	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	556	4,422	SH		SOLE	NONE	4,422	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	519	13,806	SH		SOLE	NONE	13,806	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	7,739	76,840	SH		SOLE	NONE	76,840	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	2,613	42,220	SH		DFND	NONE	0	0	42,220
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	1,601	29,775	SH		SOLE	NONE	29,775	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	765	14,672	SH		DFND	NONE	0	0	14,672
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	1,371	30,784	SH		SOLE	NONE	30,784	0	0
BlackRock Inc	COM	09247X101	141	280	SH		DFND	NONE	280	0	0
BlackRock Inc	COM	09247X101	8	16	SH		OTR	NONE	16	0	0
BlackRock Inc	COM	09247X101	8,640	17,187	SH		SOLE	NONE	17,026	0	161
CBRE Group Inc	CL A	12504L109	262	4,280	SH		SOLE	NONE	4,280	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	2	29	SH		DFND	NONE	29	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	14,827	189,598	SH		SOLE	NONE	187,498	0	2,100
CINTAS CORP	COM	172908105	1,614	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	130	482	SH		SOLE	NONE	482	0	0
CISCO SYSTEMS	COM	17275R102	124	2,585	SH		DFND	NONE	2,585	0	0
CISCO SYSTEMS	COM	17275R102	70	1,468	SH		OTR	NONE	1,468	0	0
CISCO SYSTEMS	COM	17275R102	1,380	28,770	SH		SOLE	NONE	28,695	0	75
CME Group Inc	COM	12572Q105	373	1,860	SH		DFND	NONE	1,860	0	0
CME Group Inc	COM	12572Q105	6	31	SH		OTR	NONE	31	0	0
CME Group Inc	COM	12572Q105	36	181	SH		SOLE	NONE	181	0	0
COGNIZANT TECHNOLO	CL A	192446102	251	4,055	SH		SOLE	NONE	4,055	0	0
COLGATE-PALMOLIVE	COM	194162103	47	690	SH		DFND	NONE	690	0	0
COLGATE-PALMOLIVE	COM	194162103	11,132	161,708	SH		SOLE	NONE	159,788	0	1,920
CONOCOPHILLIPS	COM	20825C104	22	333	SH		OTR	NONE	333	0	0
CONOCOPHILLIPS	COM	20825C104	209	3,208	SH		SOLE	NONE	3,208	0	0
CUMMINS INC	COM	231021106	777	4,339	SH		SOLE	NONE	4,339	0	0
CVS Health Corp	COM	126650100	134	1,799	SH		DFND	NONE	1,061	0	738
CVS Health Corp	COM	126650100	119	1,597	SH		OTR	NONE	1,597	0	0
CVS Health Corp	COM	126650100	19,865	267,402	SH		SOLE	NONE	264,822	0	2,580
Cardinal Health Inc	COM	14149Y108	273	5,402	SH		DFND	NONE	5,402	0	0
Cardinal Health Inc	COM	14149Y108	1,032	20,401	SH		SOLE	NONE	20,401	0	0
Caterpillar Inc	COM	149123101	124	840	SH		OTR	NONE	840	0	0
Caterpillar Inc	COM	149123101	293	1,983	SH		SOLE	NONE	1,983	0	0
Cerner Corp	COM	156782104	7	95	SH		DFND	NONE	95	0	0
Cerner Corp	COM	156782104	12,224	166,565	SH		SOLE	NONE	164,779	0	1,786
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	2,807	36,517	SH		DFND	NONE	0	0	36,517
Chevron Corp	COM	166764100	504	4,186	SH		DFND	NONE	3,778	0	408
Chevron Corp	COM	166764100	117	968	SH		OTR	NONE	968	0	0
Chevron Corp	COM	166764100	22,916	190,157	SH		SOLE	NONE	188,172	0	1,985
Church & Dwight Co Inc	COM	171340102	460	6,536	SH		SOLE	NONE	6,536	0	0
Cigna Corp	COM	125523100	365	1,785	SH		DFND	NONE	1,785	0	0
Cigna Corp	COM	125523100	28	135	SH		OTR	NONE	135	0	0
Cigna Corp	COM	125523100	109	531	SH		SOLE	NONE	531	0	0
Citigroup Inc	COM NEW	172967424	2	29	SH		DFND	NONE	29	0	0
Citigroup Inc	COM NEW	172967424	30	371	SH		OTR	NONE	371	0	0
Citigroup Inc	COM NEW	172967424	386	4,835	SH		SOLE	NONE	4,835	0	0
Clorox Co/The	COM	189054109	33	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	922	6,004	SH		SOLE	NONE	6,004	0	0
Coca-Cola Co/The	COM	191216100	221	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	83	1,493	SH		OTR	NONE	385	0	1,108
Coca-Cola Co/The	COM	191216100	8,213	148,386	SH		SOLE	NONE	148,386	0	0
Comcast Corp	CL A	20030N101	65	1,439	SH		DFND	NONE	1,439	0	0
Comcast Corp	CL A	20030N101	107	2,388	SH		OTR	NONE	2,388	0	0
Comcast Corp	CL A	20030N101	1,553	34,542	SH		SOLE	NONE	34,542	0	0
Consolidated Edison Inc	COM	209115104	109	1,209	SH		OTR	NONE	1,209	0	0
Consolidated Edison Inc	COM	209115104	6,130	67,755	SH		SOLE	NONE	67,755	0	0
Copart Inc	COM	217204106	681	7,483	SH		SOLE	NONE	7,483	0	0
Costco Wholesale Corp	COM	22160K105	447	1,521	SH		DFND	NONE	1,521	0	0
Costco Wholesale Corp	COM	22160K105	72	245	SH		OTR	NONE	245	0	0
Costco Wholesale Corp	COM	22160K105	456	1,552	SH		SOLE	NONE	1,552	0	0
DOMINION RES(VIR)	COM	25746U109	10	126	SH		DFND	NONE	1	0	125
DOMINION RES(VIR)	COM	25746U109	22	270	SH		OTR	NONE	270	0	0
DOMINION RES(VIR)	COM	25746U109	308	3,724	SH		SOLE	NONE	3,724	0	0
DUKE ENERGY CORP	COM NEW	26441C204	136	1,494	SH		DFND	NONE	1,267	0	227
DUKE ENERGY CORP	COM NEW	26441C204	360	3,945	SH		SOLE	NONE	3,945	0	0
Danaher Corp	COM	235851102	727	4,734	SH		SOLE	NONE	4,734	0	0
Delta Air Lines Inc	COM NEW	247361702	193	3,308	SH		DFND	NONE	3,308	0	0
Delta Air Lines Inc	COM NEW	247361702	21	364	SH		SOLE	NONE	364	0	0
Dollar General Corp	COM	256677105	381	2,440	SH		DFND	NONE	2,440	0	0
Dollar General Corp	COM	256677105	73	469	SH		SOLE	NONE	469	0	0
Dover Corp	COM	260003108	174	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	1,591	13,805	SH		SOLE	NONE	13,805	0	0
Dow Inc	COM	260557103	147	2,686	SH		DFND	NONE	2,445	0	241
Dow Inc	COM	260557103	92	1,675	SH		SOLE	NONE	1,675	0	0
DuPont de Nemours Inc	COM	26614N102	173	2,690	SH		DFND	NONE	2,449	0	241
DuPont de Nemours Inc	COM	26614N102	124	1,924	SH		SOLE	NONE	1,924	0	0
ECOLAB INC	COM	278865100	51	265	SH		DFND	NONE	265	0	0
ECOLAB INC	COM	278865100	13,962	72,344	SH		SOLE	NONE	71,659	0	685
EMERSON ELECTRIC	COM	291011104	181	2,379	SH		DFND	NONE	2,379	0	0
EMERSON ELECTRIC	COM	291011104	12	159	SH		OTR	NONE	159	0	0
EMERSON ELECTRIC	COM	291011104	7,391	96,924	SH		SOLE	NONE	96,924	0	0
ETF Series Solutions	CLEARSHS ULTRA	26922A453	892	8,912	SH		DFND	NONE	8,912	0	0
EXPEDTRS INTL WASH	COM	302130109	292	3,748	SH		DFND	NONE	3,748	0	0
Eli Lilly & Co	COM	532457108	52	394	SH		OTR	NONE	394	0	0
Eli Lilly & Co	COM	532457108	6,038	45,938	SH		SOLE	NONE	45,938	0	0
Enterprise Products Partners L	COM	293792107	168	5,981	SH		DFND	NONE	5,981	0	0
Enterprise Products Partners L	COM	293792107	64	2,264	SH		SOLE	NONE	1,000	0	1,264
Equifax Inc	COM	294429105	1,009	7,200	SH		DFND	NONE	7,200	0	0
Evergy Inc	COM	30034W106	2	25	SH		DFND	NONE	25	0	0
Evergy Inc	COM	30034W106	11,550	177,441	SH		SOLE	NONE	175,651	0	1,790
Eversource Energy	COM	30040W108	434	5,102	SH		DFND	NONE	4,952	0	150
Eversource Energy	COM	30040W108	868	10,208	SH		OTR	NONE	10,208	0	0
Eversource Energy	COM	30040W108	497	5,844	SH		SOLE	NONE	5,844	0	0
Exxon Mobil Corp	COM	30231G102	833	11,938	SH		DFND	NONE	11,838	0	100
Exxon Mobil Corp	COM	30231G102	384	5,502	SH		OTR	NONE	5,502	0	0
Exxon Mobil Corp	COM	30231G102	12,374	177,323	SH		SOLE	NONE	175,148	0	2,175
Facebook Inc	CL A	30303M102	460	2,241	SH		DFND	NONE	2,241	0	0
Facebook Inc	CL A	30303M102	42	205	SH		OTR	NONE	205	0	0
Facebook Inc	CL A	30303M102	15,052	73,335	SH		SOLE	NONE	72,614	0	721
Fidelity National Information	COM	31620M106	501	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	27	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	199	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	208	1,182	SH		OTR	NONE	1,182	0	0
GEN DYNAMICS CORP	COM	369550108	82	467	SH		SOLE	NONE	467	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	171	3,640	SH		DFND	NONE	3,640	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	26	554	SH		OTR	NONE	200	0	354
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	7	143	SH		SOLE	NONE	143	0	0
GOLDMAN SACHS GRP	COM	38141G104	407	1,768	SH		DFND	NONE	1,768	0	0
GOLDMAN SACHS GRP	COM	38141G104	47	203	SH		SOLE	NONE	203	0	0
Garmin Ltd	SHS	H2906T109	1,193	12,227	SH		SOLE	NONE	12,227	0	0
General Electric Co	COM	369604103	375	33,618	SH		DFND	NONE	33,318	0	300
General Electric Co	COM	369604103	271	24,274	SH		OTR	NONE	24,274	0	0
General Electric Co	COM	369604103	1,224	109,688	SH		SOLE	NONE	109,688	0	0
General Mills Inc	COM	370334104	19	358	SH		DFND	NONE	195	0	163
General Mills Inc	COM	370334104	6,028	112,542	SH		SOLE	NONE	112,542	0	0
Gilead Sciences Inc	COM	375558103	120	1,850	SH		DFND	NONE	1,850	0	0
Gilead Sciences Inc	COM	375558103	135	2,079	SH		SOLE	NONE	2,079	0	0
Graco Inc	COM	384109104	42	804	SH		DFND	NONE	804	0	0
Graco Inc	COM	384109104	547	10,525	SH		SOLE	NONE	10,525	0	0
HALLIBURTON	COM	406216101	5	200	SH		DFND	NONE	200	0	0
HALLIBURTON	COM	406216101	206	8,425	SH		SOLE	NONE	8,425	0	0
HOME DEPOT INC	COM	437076102	793	3,630	SH		DFND	NONE	3,180	0	450
HOME DEPOT INC	COM	437076102	188	860	SH		OTR	NONE	860	0	0
HOME DEPOT INC	COM	437076102	21,639	99,087	SH		SOLE	NONE	98,247	0	840
HP Inc	COM	40434L105	148	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	4	176	SH		OTR	NONE	176	0	0
HP Inc	COM	40434L105	4,897	238,311	SH		SOLE	NONE	238,311	0	0
HarborOne Bancorp Inc	None	41165Y100	7	675	SH		OTR	NONE	675	0	0
HarborOne Bancorp Inc	None	41165Y100	110	10,000	SH		SOLE	NONE	10,000	0	0
Helmerich & Payne Inc	COM	423452101	303	6,674	SH		SOLE	NONE	6,674	0	0
Honeywell International Inc	COM	438516106	32	178	SH		OTR	NONE	178	0	0
Honeywell International Inc	COM	438516106	330	1,865	SH		SOLE	NONE	1,865	0	0
ILLINOIS TOOL WKS	COM	452308109	24	131	SH		OTR	NONE	131	0	0
ILLINOIS TOOL WKS	COM	452308109	763	4,248	SH		SOLE	NONE	4,248	0	0
INTL BUSINESS MCHN	COM	459200101	609	4,541	SH		DFND	NONE	4,333	0	208
INTL BUSINESS MCHN	COM	459200101	5	40	SH		OTR	NONE	40	0	0
INTL BUSINESS MCHN	COM	459200101	2,325	17,343	SH		SOLE	NONE	17,343	0	0
INVESCO	SHS	G491BT108	1,545	85,947	SH		SOLE	NONE	85,947	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	203	8,888	SH		SOLE	NONE	8,888	0	0
ISHARES	SELECT DIVID ETF	464287168	257	2,432	SH		SOLE	NONE	2,432	0	0
ISHARES	CORE S&P500 ETF	464287200	156	484	SH		DFND	NONE	484	0	0
ISHARES	CORE S&P500 ETF	464287200	2,142	6,628	SH		SOLE	NONE	6,628	0	0
ISHARES	RUSSELL 2000 ETF	464287655	160	966	SH		DFND	NONE	966	0	0
ISHARES	RUSSELL 2000 ETF	464287655	838	5,059	SH		SOLE	NONE	5,059	0	0
ISHARES	CORE MSCI EAFE	46432F842	1,158	17,746	SH		SOLE	NONE	17,746	0	0
ISHARES TRUST	TIPS BD ETF	464287176	866	7,425	SH		SOLE	NONE	7,425	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	947	11,184	SH		SOLE	NONE	11,184	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	273	2,000	SH		SOLE	NONE	2,000	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	353	3,083	SH		SOLE	NONE	3,083	0	0
Independent Bank Corp	COM	453836108	21,143	253,969	SH		DFND	NONE	0	0	253,969
Independent Bank Corp	COM	453836108	38,170	458,497	SH		OTR	NONE	0	0	458,497
Intel Corp	COM	458140100	1,356	22,660	SH		DFND	NONE	22,660	0	0
Intel Corp	COM	458140100	58	973	SH		OTR	NONE	973	0	0
Intel Corp	COM	458140100	1,616	27,001	SH		SOLE	NONE	26,466	0	535
Interpublic Group of Cos Inc/T	COM	460690100	701	30,347	SH		SOLE	NONE	30,347	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	33	157	SH		DFND	NONE	157	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	186	875	SH		OTR	NONE	875	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	282	1,328	SH		SOLE	NONE	1,328	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	260	13,780	SH		SOLE	NONE	13,780	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,165	77,648	SH		SOLE	NONE	77,648	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	2,408	81,407	SH		SOLE	NONE	81,407	0	0
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	256	2,880	SH		SOLE	NONE	2,880	0	0
JPMorgan Chase & Co	COM	46625H100	918	6,588	SH		DFND	NONE	6,294	0	294
JPMorgan Chase & Co	COM	46625H100	159	1,140	SH		OTR	NONE	1,140	0	0
JPMorgan Chase & Co	COM	46625H100	17,153	123,047	SH		SOLE	NONE	122,021	0	1,026
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	12,095	554,573	SH		SOLE	NONE	554,573	0	0
Johnson & Johnson	COM	478160104	1,333	9,140	SH		DFND	NONE	9,140	0	0
Johnson & Johnson	COM	478160104	215	1,472	SH		OTR	NONE	782	0	690
Johnson & Johnson	COM	478160104	27,670	189,690	SH		SOLE	NONE	188,275	0	1,415
KIMBERLY-CLARK CP	COM	494368103	48	350	SH		DFND	NONE	350	0	0
KIMBERLY-CLARK CP	COM	494368103	33	240	SH		OTR	NONE	240	0	0
KIMBERLY-CLARK CP	COM	494368103	5,660	41,152	SH		SOLE	NONE	41,152	0	0
KOHLS CORPORATION	COM	500255104	557	10,925	SH		SOLE	NONE	10,925	0	0
Kellogg Co	COM	487836108	646	9,335	SH		SOLE	NONE	9,335	0	0
Kraft Foods Inc	CL A	609207105	14	260	SH		DFND	NONE	260	0	0
Kraft Foods Inc	CL A	609207105	268	4,863	SH		SOLE	NONE	4,863	0	0
LOWE'S COS INC	COM	548661107	679	5,672	SH		SOLE	NONE	5,672	0	0
Lam Research Corp	COM	512807108	239	817	SH		SOLE	NONE	817	0	0
Linde PLC	SHS	G5494J103	251	1,178	SH		DFND	NONE	278	0	900
Linde PLC	SHS	G5494J103	14,105	66,251	SH		SOLE	NONE	65,631	0	620
Lockheed Martin Corp	COM	539830109	39	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	189	485	SH		SOLE	NONE	485	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	753	7,974	SH		SOLE	NONE	7,974	0	0
M&T Bank Corp	COM	55261F104	340	2,000	SH		OTR	NONE	2,000	0	0
M&T Bank Corp	COM	55261F104	40	235	SH		SOLE	NONE	235	0	0
MARTIN MARIETTA M.	COM	573284106	88	316	SH		DFND	NONE	316	0	0
MARTIN MARIETTA M.	COM	573284106	20,055	71,718	SH		SOLE	NONE	70,978	0	740
MASTERCARD INC	CL A	57636Q104	707	2,368	SH		DFND	NONE	2,368	0	0
MASTERCARD INC	CL A	57636Q104	17,255	57,788	SH		SOLE	NONE	57,303	0	485
MCCORMICK & CO INC	COM NON VTG	579780206	2,717	16,008	SH		DFND	NONE	16,008	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	51	300	SH		OTR	NONE	300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,014	47,216	SH		SOLE	NONE	46,686	0	530
MCDONALD'S CORP	COM	580135101	1,334	6,750	SH		DFND	NONE	6,750	0	0
MCDONALD'S CORP	COM	580135101	37	188	SH		OTR	NONE	188	0	0
MCDONALD'S CORP	COM	580135101	6,232	31,536	SH		SOLE	NONE	31,486	0	50
MICROSOFT CORP	COM	594918104	3,856	24,452	SH		DFND	NONE	24,452	0	0
MICROSOFT CORP	COM	594918104	138	872	SH		OTR	NONE	872	0	0
MICROSOFT CORP	COM	594918104	24,995	158,496	SH		SOLE	NONE	157,083	0	1,413
MOODYS CORP	COM	615369105	511	2,151	SH		DFND	NONE	2,151	0	0
MOODYS CORP	COM	615369105	37	156	SH		SOLE	NONE	156	0	0
MOTOROLA INC	COM NEW	620076307	363	2,254	SH		DFND	NONE	2,254	0	0
MOTOROLA INC	COM NEW	620076307	34	211	SH		SOLE	NONE	211	0	0
Macy's Inc	COM	55616P104	1,189	69,963	SH		SOLE	NONE	69,963	0	0
Marriott International Inc/MD	CL A	571903202	51	340	SH		OTR	NONE	340	0	0
Marriott International Inc/MD	CL A	571903202	718	4,744	SH		SOLE	NONE	4,744	0	0
Medtronic PLC	SHS	G5960L103	394	3,474	SH		DFND	NONE	3,474	0	0
Medtronic PLC	SHS	G5960L103	708	6,242	SH		SOLE	NONE	6,067	0	175
Merck & Co Inc	COM	58933Y105	3,329	36,602	SH		DFND	NONE	36,502	0	100
Merck & Co Inc	COM	58933Y105	138	1,519	SH		OTR	NONE	1,519	0	0
Merck & Co Inc	COM	58933Y105	6,014	66,123	SH		SOLE	NONE	66,123	0	0
MetLife Inc	COM	59156R108	31	609	SH		DFND	NONE	300	0	309
MetLife Inc	COM	59156R108	209	4,094	SH		SOLE	NONE	4,094	0	0
NEXTERA ENERGY	COM	65339F101	52	214	SH		DFND	NONE	89	0	125
NEXTERA ENERGY	COM	65339F101	20,347	84,022	SH		SOLE	NONE	83,242	0	780
NIKE INC	CL B	654106103	2	18	SH		DFND	NONE	18	0	0
NIKE INC	CL B	654106103	11,355	112,083	SH		SOLE	NONE	111,133	0	950
NORTHERN TRUST CORP	COM	665859104	40	380	SH		DFND	NONE	380	0	0
NORTHERN TRUST CORP	COM	665859104	300	2,828	SH		SOLE	NONE	2,828	0	0
NORTHROP GRUMMAN	COM	666807102	155	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	150	436	SH		SOLE	NONE	436	0	0
NVIDIA Corp	COM	67066G104	98	416	SH		DFND	NONE	416	0	0
NVIDIA Corp	COM	67066G104	258	1,098	SH		SOLE	NONE	1,098	0	0
Norfolk Southern Corp	COM	655844108	116	600	SH		DFND	NONE	600	0	0
Norfolk Southern Corp	COM	655844108	264	1,359	SH		OTR	NONE	1,359	0	0
Norfolk Southern Corp	COM	655844108	526	2,709	SH		SOLE	NONE	2,709	0	0
Novartis AG	SPONSORED ADR	66987V109	85	900	SH		OTR	NONE	900	0	0
Novartis AG	SPONSORED ADR	66987V109	191	2,021	SH		SOLE	NONE	2,021	0	0
O'Reilly Automotive Inc	COM	67103H107	12	27	SH		DFND	NONE	27	0	0
O'Reilly Automotive Inc	COM	67103H107	18,228	41,592	SH		SOLE	NONE	41,194	0	398
OGE Energy Corp	COM	670837103	1,438	32,343	SH		SOLE	NONE	32,343	0	0
ORACLE CORP	COM	68389X105	42	800	SH		DFND	NONE	800	0	0
ORACLE CORP	COM	68389X105	426	8,036	SH		SOLE	NONE	8,036	0	0
Old Republic International Cor	COM	680223104	1,398	62,507	SH		SOLE	NONE	62,507	0	0
PARKER-HANNIFIN	COM	701094104	206	1,000	SH		DFND	NONE	1,000	0	0
PARKER-HANNIFIN	COM	701094104	72	351	SH		SOLE	NONE	351	0	0
PEPSICO INC	COM	713448108	1,232	9,017	SH		DFND	NONE	9,017	0	0
PEPSICO INC	COM	713448108	109	800	SH		OTR	NONE	800	0	0
PEPSICO INC	COM	713448108	26,796	196,066	SH		SOLE	NONE	194,401	0	1,665
PHILIP MORRIS INTL	COM	718172109	64	751	SH		DFND	NONE	751	0	0
PHILIP MORRIS INTL	COM	718172109	16	184	SH		OTR	NONE	184	0	0
PHILIP MORRIS INTL	COM	718172109	2,159	25,379	SH		SOLE	NONE	25,379	0	0
PNC Financial Services Group I	COM	693475105	532	3,333	SH		OTR	NONE	3,333	0	0
PNC Financial Services Group I	COM	693475105	203	1,271	SH		SOLE	NONE	1,271	0	0
Palo Alto Networks Inc	COM	697435105	234	1,011	SH		DFND	NONE	1,011	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	30,105	10,204,963	SH		OTR	NONE	0	0	10,204,963
Paychex Inc	COM	704326107	46	541	SH		DFND	NONE	541	0	0
Paychex Inc	COM	704326107	468	5,497	SH		SOLE	NONE	5,497	0	0
PerkinElmer Inc	COM	714046109	194	2,000	SH		DFND	NONE	0	0	2,000
PerkinElmer Inc	COM	714046109	29	300	SH		OTR	NONE	300	0	0
Pfizer Inc	COM	717081103	684	17,467	SH		DFND	NONE	16,876	0	591
Pfizer Inc	COM	717081103	213	5,440	SH		OTR	NONE	5,440	0	0
Pfizer Inc	COM	717081103	8,121	207,284	SH		SOLE	NONE	207,284	0	0
Pfizer Inc	CL A	98978V103	694	5,243	SH		SOLE	NONE	5,243	0	0
Principal Financial Group Inc	COM	74251V102	1,189	21,618	SH		SOLE	NONE	21,618	0	0
Procter & Gamble Co/The	COM	742718109	1,343	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	1,337	10,707	SH		OTR	NONE	9,407	0	1,300
Procter & Gamble Co/The	COM	742718109	9,459	75,733	SH		SOLE	NONE	75,603	0	130
Provident Bancorp/MA	COM	74383X109	171	15,000	SH		OTR	NONE	15,000	0	0
QUALCOMM INC	COM	747525103	17	195	SH		OTR	NONE	195	0	0
QUALCOMM INC	COM	747525103	1,695	19,213	SH		SOLE	NONE	19,213	0	0
RAYTHEON CO	COM NEW	755111507	2	11	SH		DFND	NONE	11	0	0
RAYTHEON CO	COM NEW	755111507	26	119	SH		OTR	NONE	119	0	0
RAYTHEON CO	COM NEW	755111507	13,108	59,651	SH		SOLE	NONE	59,056	0	595
ROCKWELL AUTOMATION	COM	773903109	6,116	30,177	SH		SOLE	NONE	30,177	0	0
ROPER INDUSTRIES INC	COM	776696106	277	781	SH		SOLE	NONE	781	0	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	71	1,200	SH		DFND	NONE	1,200	0	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	173	2,938	SH		SOLE	NONE	2,938	0	0
RPM INTERNATIONAL	COM	749685103	472	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	115	1,500	SH		SOLE	NONE	1,500	0	0
Rafferty Asset Management LLC	ZACKS MLP HG INC	25459Y298	1,090	90,976	SH		SOLE	NONE	90,976	0	0
ResMed Inc	COM	761152107	349	2,249	SH		SOLE	NONE	2,249	0	0
Riot Blockchain Inc	COM	767292105	13	11,300	SH		DFND	NONE	11,300	0	0
Rogers Communications Inc	CL B	775109200	558	11,230	SH		SOLE	NONE	11,230	0	0
S&P Global Inc	COM	78409V104	584	2,140	SH		DFND	NONE	2,140	0	0
S&P Global Inc	COM	78409V104	52	189	SH		SOLE	NONE	189	0	0
SALESFORCE.COM INC	COM	79466L302	114	700	SH		DFND	NONE	700	0	0
SALESFORCE.COM INC	COM	79466L302	32	196	SH		OTR	NONE	196	0	0
SALESFORCE.COM INC	COM	79466L302	106	649	SH		SOLE	NONE	649	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	3	43	SH		DFND	NONE	43	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1,338	21,784	SH		SOLE	NONE	21,784	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	125	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	599	5,882	SH		SOLE	NONE	5,882	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	100	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	132	1,049	SH		SOLE	NONE	1,049	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	4	72	SH		DFND	NONE	72	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	6,935	115,504	SH		SOLE	NONE	114,889	0	615
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	162	5,254	SH		DFND	NONE	5,254	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	235	7,629	SH		SOLE	NONE	7,584	0	45
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	74	812	SH		DFND	NONE	812	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	16,486	179,845	SH		SOLE	NONE	178,165	0	1,680
SPDR GOLD TRUST	GOLD SHS	78463V107	56	389	SH		DFND	NONE	389	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	41,768	292,290	SH		SOLE	NONE	288,919	0	3,371
SPDR TRUST	TR UNIT	78462F103	2,927	9,093	SH		SOLE	NONE	8,663	0	430
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	1,916	71,126	SH		SOLE	NONE	71,126	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	191	2,350	SH		DFND	NONE	2,350	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	352	4,320	SH		SOLE	NONE	4,055	0	265
STARBUCKS CORP	COM	855244109	176	2,006	SH		DFND	NONE	2,006	0	0
STARBUCKS CORP	COM	855244109	281	3,200	SH		OTR	NONE	3,200	0	0
STARBUCKS CORP	COM	855244109	14,816	168,515	SH		SOLE	NONE	166,760	0	1,755
STATE STREET ETF/USA	S&P BK ETF	78464A797	98	2,072	SH		DFND	NONE	2,072	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	498	10,528	SH		SOLE	NONE	10,443	0	85
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,741	4,638	SH		SOLE	NONE	4,638	0	0
Schlumberger Ltd	COM	806857108	19	482	SH		DFND	NONE	282	0	200
Schlumberger Ltd	COM	806857108	12,645	314,544	SH		SOLE	NONE	310,119	0	4,425
Sempra Energy	COM	816851109	19	128	SH		DFND	NONE	128	0	0
Sempra Energy	COM	816851109	18,281	120,684	SH		SOLE	NONE	119,534	0	1,150
Sherwin-Williams Co/The	COM	824348106	2	3	SH		DFND	NONE	3	0	0
Sherwin-Williams Co/The	COM	824348106	5	9	SH		OTR	NONE	9	0	0
Sherwin-Williams Co/The	COM	824348106	15,623	26,772	SH		SOLE	NONE	26,542	0	230
Southern Co/The	COM	842587107	94	1,476	SH		DFND	NONE	1,476	0	0
Southern Co/The	COM	842587107	7,861	123,402	SH		SOLE	NONE	123,252	0	150
State Street Corp	COM	857477103	412	5,205	SH		OTR	NONE	200	0	5,005
State Street Corp	COM	857477103	205	2,597	SH		SOLE	NONE	2,597	0	0
Stryker Corp	COM	863667101	1,116	5,315	SH		SOLE	NONE	5,315	0	0
Sysco Corp	COM	871829107	29	334	SH		DFND	NONE	334	0	0
Sysco Corp	COM	871829107	30	346	SH		OTR	NONE	346	0	0
Sysco Corp	COM	871829107	200	2,337	SH		SOLE	NONE	2,337	0	0
T Rowe Price Group Inc	COM	74144T108	2	16	SH		DFND	NONE	16	0	0
T Rowe Price Group Inc	COM	74144T108	13,024	106,891	SH		SOLE	NONE	105,756	0	1,135
TAIWAN SEMICON MAN	SPONSORED ADS	874039100	347	5,977	SH		SOLE	NONE	5,977	0	0
TEXAS INSTRUMENTS	COM	882508104	37	288	SH		DFND	NONE	98	0	190
TEXAS INSTRUMENTS	COM	882508104	597	4,654	SH		OTR	NONE	4,654	0	0
TEXAS INSTRUMENTS	COM	882508104	128	997	SH		SOLE	NONE	997	0	0
TJX Cos Inc/The	COM	872540109	303	4,964	SH		DFND	NONE	4,964	0	0
TJX Cos Inc/The	COM	872540109	238	3,899	SH		SOLE	NONE	3,899	0	0
Target Corp	COM	87612E106	3	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	1,366	10,651	SH		SOLE	NONE	10,651	0	0
Thermo Fisher Scientific Inc	COM	883556102	7	22	SH		DFND	NONE	22	0	0
Thermo Fisher Scientific Inc	COM	883556102	146	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	12,071	37,155	SH		SOLE	NONE	36,845	0	310
Toro Co/The	COM	891092108	147	1,845	SH		OTR	NONE	1,845	0	0
Toro Co/The	COM	891092108	205	2,575	SH		SOLE	NONE	2,575	0	0
UBS Securities LLC	ETRAC WELLS BDCI	902641588	941	46,026	SH		SOLE	NONE	46,026	0	0
US BANCORP	COM NEW	902973304	9	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	988	16,662	SH		SOLE	NONE	16,662	0	0
UTD TECHNOLOGIES	COM	913017109	242	1,613	SH		DFND	NONE	1,613	0	0
UTD TECHNOLOGIES	COM	913017109	30	200	SH		OTR	NONE	200	0	0
UTD TECHNOLOGIES	COM	913017109	15,514	103,590	SH		SOLE	NONE	102,635	0	955
Unilever NV	N Y SHS NEW	904784709	4,796	83,474	SH		SOLE	NONE	83,474	0	0
Union Pacific Corp	COM	907818108	1,168	6,462	SH		DFND	NONE	6,462	0	0
Union Pacific Corp	COM	907818108	1	6	SH		OTR	NONE	6	0	0
Union Pacific Corp	COM	907818108	15,042	83,204	SH		SOLE	NONE	82,453	0	751
United Airlines Holdings Inc	COM	910047109	358	4,062	SH		DFND	NONE	4,062	0	0
United Airlines Holdings Inc	COM	910047109	7	84	SH		SOLE	NONE	84	0	0
United Parcel Service Inc	CL B	911312106	82	700	SH		DFND	NONE	700	0	0
United Parcel Service Inc	CL B	911312106	15	128	SH		OTR	NONE	128	0	0
United Parcel Service Inc	CL B	911312106	1,097	9,368	SH		SOLE	NONE	9,368	0	0
UnitedHealth Group Inc	COM	91324P102	596	2,026	SH		DFND	NONE	2,026	0	0
UnitedHealth Group Inc	COM	91324P102	1,390	4,729	SH		SOLE	NONE	4,729	0	0
VANGUARD	S&P 500 ETF SHS	922908363	6	20	SH		OTR	NONE	20	0	0
VANGUARD	S&P 500 ETF SHS	922908363	5,594	18,913	SH		SOLE	NONE	18,913	0	0
VANGUARD	REAL ESTATE ETF	922908553	43	465	SH		DFND	NONE	465	0	0
VANGUARD	REAL ESTATE ETF	922908553	5,226	56,317	SH		SOLE	NONE	56,157	0	160
VANGUARD	VALUE ETF	922908744	820	6,843	SH		DFND	NONE	6,843	0	0
VANGUARD	VALUE ETF	922908744	47	395	SH		SOLE	NONE	395	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	309	3,076	SH		SOLE	NONE	3,076	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	210	2,590	SH		DFND	NONE	2,590	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	79	977	SH		SOLE	NONE	977	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,589	28,090	SH		SOLE	NONE	28,090	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,174	12,532	SH		SOLE	NONE	12,532	0	0
VEREIT Inc	COM	92339V100	119	12,825	SH		SOLE	NONE	12,825	0	0
VERIZON COMMUN	COM	92343V104	543	8,850	SH		DFND	NONE	8,628	0	222
VERIZON COMMUN	COM	92343V104	778	12,675	SH		OTR	NONE	12,675	0	0
VERIZON COMMUN	COM	92343V104	26,099	425,058	SH		SOLE	NONE	421,228	0	3,830
VF Corp	COM	918204108	432	4,333	SH		SOLE	NONE	4,333	0	0
VISA INC	COM CL A	92826C839	724	3,851	SH		DFND	NONE	3,851	0	0
VISA INC	COM CL A	92826C839	76	404	SH		OTR	NONE	404	0	0
VISA INC	COM CL A	92826C839	471	2,505	SH		SOLE	NONE	2,505	0	0
Valero Energy Corp	COM	91913Y100	1,308	13,963	SH		SOLE	NONE	13,963	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	9	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	676	23,101	SH		SOLE	NONE	23,101	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	1,464	11,745	SH		SOLE	NONE	11,745	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	686	2,800	SH		SOLE	NONE	2,800	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	709	7,768	SH		DFND	NONE	7,768	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	184	2,018	SH		SOLE	NONE	2,018	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	125	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	574	3,220	SH		SOLE	NONE	3,220	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	244	1,476	SH		SOLE	NONE	1,476	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	250	1,525	SH		SOLE	NONE	1,525	0	0
Vanguard Group Inc/The	MIDCP 400 VAL	921932844	5	36	SH		DFND	NONE	36	0	0
Vanguard Group Inc/The	MIDCP 400 VAL	921932844	28,256	217,201	SH		SOLE	NONE	213,541	0	3,660
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	824	9,825	SH		DFND	NONE	0	0	9,825
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	12	275	SH		DFND	NONE	275	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	1,457	33,075	SH		SOLE	NONE	33,075	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	18	398	SH		DFND	NONE	398	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	5,174	116,345	SH		SOLE	NONE	116,345	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	237	4,459	SH		SOLE	NONE	4,459	0	0
Vanguard Group Inc/The	LG-TERM COR BD	92206C813	1,973	19,468	SH		SOLE	NONE	19,468	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	58	290	SH		DFND	NONE	290	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	178	894	SH		SOLE	NONE	894	0	0
Varian Medical Systems Inc	COM	92220P105	913	6,430	SH		SOLE	NONE	6,430	0	0
WALT DISNEY CO.	COM DISNEY	254687106	440	3,040	SH		DFND	NONE	3,040	0	0
WALT DISNEY CO.	COM DISNEY	254687106	157	1,085	SH		OTR	NONE	1,085	0	0
WALT DISNEY CO.	COM DISNEY	254687106	1,572	10,866	SH		SOLE	NONE	10,866	0	0
WASTE MANAGEMENT	COM	94106L109	4	33	SH		DFND	NONE	33	0	0
WASTE MANAGEMENT	COM	94106L109	236	2,071	SH		OTR	NONE	271	0	1,800
WASTE MANAGEMENT	COM	94106L109	156	1,366	SH		SOLE	NONE	1,366	0	0
WEC Energy Group Inc	COM	92939U106	101	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	924	10,016	SH		SOLE	NONE	10,016	0	0
WESTERN UNION COMP	COM	959802109	1,348	50,340	SH		SOLE	NONE	50,340	0	0
WISDOMTREE ASSET MANAGEMENT INC	FUTRE STRAT FD	97717W125	202	5,437	SH		SOLE	NONE	5,437	0	0
Walgreens Boots Alliance Inc	COM	931427108	645	10,932	SH		SOLE	NONE	10,932	0	0
Walmart Inc	COM	931142103	344	2,895	SH		DFND	NONE	2,895	0	0
Walmart Inc	COM	931142103	19	164	SH		OTR	NONE	164	0	0
Walmart Inc	COM	931142103	18,012	151,566	SH		SOLE	NONE	150,156	0	1,410
Waters Corp	COM	941848103	164	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	82	350	SH		SOLE	NONE	350	0	0
Wells Fargo & Co	COM	949746101	46	858	SH		DFND	NONE	858	0	0
Wells Fargo & Co	COM	949746101	6	105	SH		OTR	NONE	105	0	0
Wells Fargo & Co	COM	949746101	23,111	429,572	SH		SOLE	NONE	425,062	0	4,510
WisdomTree Asset Management Inc	GLB EX US RL EST	97717W331	1,444	46,072	SH		SOLE	NONE	46,072	0	0
Woodward Inc	COM	980745103	722	6,100	SH		SOLE	NONE	6,100	0	0