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
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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	640	3,319	SH		DFND	NONE	2,999	0	320
3M Co	COM	88579Y101	90	467	SH		OTR	NONE	467	0	0
3M Co	COM	88579Y101	17,492	90,781	SH		SOLE	NONE	89,228	0	1,553
ACCENTURE	SHS CLASS A	G1151C101	12	42	SH		DFND	NONE	42	0	0
ACCENTURE	SHS CLASS A	G1151C101	764	2,767	SH		SOLE	NONE	2,667	0	100
AGILENT TECHS INC	COM	00846U101	388	3,052	SH		DFND	NONE	3,052	0	0
AGILENT TECHS INC	COM	00846U101	63	495	SH		SOLE	NONE	495	0	0
ALPHABET INC	CAP STK CL A	02079K305	844	409	SH		DFND	NONE	409	0	0
ALPHABET INC	CAP STK CL A	02079K305	56	27	SH		OTR	NONE	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,909	14,501	SH		SOLE	NONE	14,184	0	317
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	675	7,196	SH		SOLE	NONE	7,196	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	1,738	63,424	SH		SOLE	NONE	63,424	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	1,640	31,871	SH		SOLE	NONE	31,871	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q452	219	7,190	SH		SOLE	NONE	7,190	0	0
AMER EXPRESS CO	COM	025816109	42	300	SH		DFND	NONE	300	0	0
AMER EXPRESS CO	COM	025816109	191	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	400	2,830	SH		SOLE	NONE	2,830	0	0
AMER INTL GRP	COM NEW	026874784	5,979	129,382	SH		SOLE	NONE	129,382	0	0
APPLIED MATERIALS	COM	038222105	1,008	7,546	SH		DFND	NONE	7,546	0	0
APPLIED MATERIALS	COM	038222105	197	1,475	SH		SOLE	NONE	1,475	0	0
AT&T INC	COM	00206R102	39	1,291	SH		DFND	NONE	1,291	0	0
AT&T INC	COM	00206R102	906	29,928	SH		OTR	NONE	29,928	0	0
AT&T INC	COM	00206R102	2,466	81,472	SH		SOLE	NONE	79,752	0	1,720
AUTOMATIC DATA PROCESSING	COM	053015103	330	1,751	SH		DFND	NONE	1,751	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	281	1,492	SH		OTR	NONE	892	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	15,087	80,049	SH		SOLE	NONE	79,135	0	914
AbbVie Inc	COM	00287Y109	1,458	13,470	SH		DFND	NONE	13,370	0	100
AbbVie Inc	COM	00287Y109	97	893	SH		OTR	NONE	893	0	0
AbbVie Inc	COM	00287Y109	3,106	28,703	SH		SOLE	NONE	28,298	0	405
Abbott Laboratories	COM	002824100	1,399	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	149	1,247	SH		OTR	NONE	1,247	0	0
Abbott Laboratories	COM	002824100	6,844	57,106	SH		SOLE	NONE	56,856	0	250
Adobe Inc	COM	00724F101	19	39	SH		OTR	NONE	39	0	0
Adobe Inc	COM	00724F101	830	1,746	SH		SOLE	NONE	1,746	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	301	5,885	SH		SOLE	NONE	2,535	0	3,350
Air Products and Chemicals Inc	COM	009158106	5	19	SH		DFND	NONE	19	0	0
Air Products and Chemicals Inc	COM	009158106	393	1,396	SH		SOLE	NONE	1,246	0	150
Alphabet Inc	CAP STK CL C	02079K107	1,063	514	SH		DFND	NONE	514	0	0
Alphabet Inc	CAP STK CL C	02079K107	25	12	SH		OTR	NONE	12	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,050	991	SH		SOLE	NONE	941	0	50
Altria Group Inc	COM	02209S103	6	125	SH		DFND	NONE	25	0	100
Altria Group Inc	COM	02209S103	347	6,787	SH		SOLE	NONE	6,787	0	0
Amazon.com Inc	COM	023135106	1,516	490	SH		DFND	NONE	490	0	0
Amazon.com Inc	COM	023135106	990	320	SH		OTR	NONE	320	0	0
Amazon.com Inc	COM	023135106	1,433	463	SH		SOLE	NONE	363	0	100
American Water Works Co Inc	COM	030420103	22	150	SH		DFND	NONE	50	0	100
American Water Works Co Inc	COM	030420103	310	2,067	SH		SOLE	NONE	2,067	0	0
Ameriprise Financial Inc	COM	03076C106	111	477	SH		OTR	NONE	27	0	450
Ameriprise Financial Inc	COM	03076C106	131	564	SH		SOLE	NONE	564	0	0
Amgen Inc	COM	031162100	149	600	SH		OTR	NONE	600	0	0
Amgen Inc	COM	031162100	1,076	4,325	SH		SOLE	NONE	4,325	0	0
Apple Inc	COM	037833100	3,238	26,511	SH		DFND	NONE	26,386	0	125
Apple Inc	COM	037833100	475	3,892	SH		OTR	NONE	3,892	0	0
Apple Inc	COM	037833100	11,542	94,494	SH		SOLE	NONE	93,934	0	560
Ares Capital Corp	COM	04010L103	273	14,565	SH		DFND	NONE	14,565	0	0
Atmos Energy Corp	COM	049560105	10	100	SH		DFND	NONE	0	0	100
Atmos Energy Corp	COM	049560105	381	3,858	SH		SOLE	NONE	3,840	0	18
BECTON DICKINSON	COM	075887109	79	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	24	100	SH		OTR	NONE	100	0	0
BECTON DICKINSON	COM	075887109	234	962	SH		SOLE	NONE	962	0	0
BK OF AMERICA CORP	COM	060505104	43	1,100	SH		DFND	NONE	1,100	0	0
BK OF AMERICA CORP	COM	060505104	452	11,684	SH		OTR	NONE	9,684	0	2,000
BK OF AMERICA CORP	COM	060505104	7,028	181,638	SH		SOLE	NONE	181,638	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	238	17,228	SH		DFND	NONE	17,228	0	0
BLOCK(H&R)INC	COM	093671105	363	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	25	100	SH		DFND	NONE	0	0	100
BOEING CO	COM	097023105	147	577	SH		OTR	NONE	577	0	0
BOEING CO	COM	097023105	1,670	6,558	SH		SOLE	NONE	6,558	0	0
BRISTOL-MYRS SQUIB	COM	110122108	258	4,080	SH		DFND	NONE	3,980	0	100
BRISTOL-MYRS SQUIB	COM	110122108	6,989	110,713	SH		SOLE	NONE	110,713	0	0
Bally's Corp	None	05875B106	449	6,910	SH		OTR	NONE	0	0	6,910
Berkshire Hathaway Inc	CL B NEW	084670702	77	303	SH		DFND	NONE	303	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	703	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	867	3,395	SH		SOLE	NONE	3,395	0	0
BlackRock Fund Advisors	MRNGSTR LG-CP ET	464287127	1,070	4,772	SH		SOLE	NONE	4,772	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	473	4,159	SH		DFND	NONE	4,159	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	8,181	71,871	SH		SOLE	NONE	71,871	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	91	1,196	SH		DFND	NONE	1,196	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,678	35,303	SH		SOLE	NONE	35,303	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	1,176	10,757	SH		SOLE	NONE	10,757	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	935	9,162	SH		SOLE	NONE	9,162	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	110	423	SH		DFND	NONE	423	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,160	8,298	SH		SOLE	NONE	8,208	0	90
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	228	960	SH		SOLE	NONE	960	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	53	486	SH		DFND	NONE	486	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,124	10,359	SH		SOLE	NONE	7,359	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	33,626	310,146	SH		SOLE	NONE	310,146	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	1,177	19,937	SH		SOLE	NONE	19,937	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	762	5,870	SH		SOLE	NONE	5,870	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	15	400	SH		DFND	NONE	400	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	240	6,238	SH		SOLE	NONE	6,238	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	15,632	147,858	SH		SOLE	NONE	147,858	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	3,612	51,396	SH		DFND	NONE	0	0	51,396
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	674	10,475	SH		SOLE	NONE	10,475	0	0
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	880	24,966	SH		SOLE	NONE	24,966	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	146	11,690	SH		SOLE	NONE	11,690	0	0
BlackRock Funds/Closed-End/USA	SH BEN INT	09258E109	170	12,784	SH		SOLE	NONE	12,784	0	0
BlackRock Inc	COM	09247X101	210	278	SH		DFND	NONE	278	0	0
BlackRock Inc	COM	09247X101	14	19	SH		OTR	NONE	19	0	0
BlackRock Inc	COM	09247X101	11,894	15,775	SH		SOLE	NONE	15,410	0	365
CINTAS CORP	COM	172908105	2,048	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	27	80	SH		SOLE	NONE	80	0	0
CISCO SYSTEMS	COM	17275R102	134	2,585	SH		DFND	NONE	2,585	0	0
CISCO SYSTEMS	COM	17275R102	76	1,468	SH		OTR	NONE	1,468	0	0
CISCO SYSTEMS	COM	17275R102	1,811	35,017	SH		SOLE	NONE	35,017	0	0
CME Group Inc	COM	12572Q105	380	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	37	179	SH		SOLE	NONE	179	0	0
COLGATE-PALMOLIVE	COM	194162103	52	661	SH		DFND	NONE	661	0	0
COLGATE-PALMOLIVE	COM	194162103	3	35	SH		OTR	NONE	35	0	0
COLGATE-PALMOLIVE	COM	194162103	12,997	164,871	SH		SOLE	NONE	162,276	0	2,595
CONOCOPHILLIPS	COM	20825C104	321	6,063	SH		SOLE	NONE	5,760	0	303
CUMMINS INC	COM	231021106	687	2,651	SH		SOLE	NONE	2,651	0	0
CVS Health Corp	COM	126650100	140	1,857	SH		DFND	NONE	1,119	0	738
CVS Health Corp	COM	126650100	64	846	SH		OTR	NONE	846	0	0
CVS Health Corp	COM	126650100	2,361	31,389	SH		SOLE	NONE	28,566	0	2,823
Cardinal Health Inc	COM	14149Y108	351	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	954	15,708	SH		SOLE	NONE	15,708	0	0
Caterpillar Inc	COM	149123101	197	850	SH		OTR	NONE	850	0	0
Caterpillar Inc	COM	149123101	370	1,597	SH		SOLE	NONE	1,597	0	0
Cerner Corp	COM	156782104	5	65	SH		DFND	NONE	65	0	0
Cerner Corp	COM	156782104	2	33	SH		OTR	NONE	33	0	0
Cerner Corp	COM	156782104	12,378	172,206	SH		SOLE	NONE	170,280	0	1,926
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	4,126	42,668	SH		DFND	NONE	0	0	42,668
Chevron Corp	COM	166764100	490	4,680	SH		DFND	NONE	4,272	0	408
Chevron Corp	COM	166764100	18	175	SH		OTR	NONE	175	0	0
Chevron Corp	COM	166764100	21,473	204,915	SH		SOLE	NONE	202,463	0	2,452
Church & Dwight Co Inc	COM	171340102	380	4,351	SH		SOLE	NONE	3,951	0	400
Cigna Corp	COM	125523100	413	1,707	SH		DFND	NONE	1,707	0	0
Cigna Corp	COM	125523100	33	135	SH		OTR	NONE	9	0	126
Cigna Corp	COM	125523100	65	270	SH		SOLE	NONE	270	0	0
Clorox Co/The	COM	189054109	41	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	901	4,669	SH		SOLE	NONE	4,662	0	7
Coca-Cola Co/The	COM	191216100	211	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	58	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	9,558	181,323	SH		SOLE	NONE	181,323	0	0
Comcast Corp	CL A	20030N101	31	580	SH		DFND	NONE	580	0	0
Comcast Corp	CL A	20030N101	301	5,561	SH		OTR	NONE	5,561	0	0
Comcast Corp	CL A	20030N101	1,220	22,542	SH		SOLE	NONE	18,298	0	4,244
Consolidated Edison Inc	COM	209115104	73	975	SH		OTR	NONE	975	0	0
Consolidated Edison Inc	COM	209115104	5,589	74,725	SH		SOLE	NONE	74,650	0	75
Copart Inc	COM	217204106	817	7,523	SH		SOLE	NONE	7,523	0	0
Costco Wholesale Corp	COM	22160K105	491	1,393	SH		DFND	NONE	1,393	0	0
Costco Wholesale Corp	COM	22160K105	123	350	SH		OTR	NONE	255	0	95
Costco Wholesale Corp	COM	22160K105	838	2,378	SH		SOLE	NONE	2,373	0	5
DOMINION RES(VIR)	COM	25746U109	10	126	SH		DFND	NONE	1	0	125
DOMINION RES(VIR)	COM	25746U109	5	71	SH		OTR	NONE	71	0	0
DOMINION RES(VIR)	COM	25746U109	233	3,064	SH		SOLE	NONE	3,064	0	0
DUKE ENERGY CORP	COM NEW	26441C204	167	1,728	SH		DFND	NONE	1,501	0	227
DUKE ENERGY CORP	COM NEW	26441C204	145	1,499	SH		SOLE	NONE	1,499	0	0
Danaher Corp	COM	235851102	534	2,371	SH		SOLE	NONE	1,871	0	500
Deere & Co	COM	244199105	265	707	SH		SOLE	NONE	707	0	0
Dollar General Corp	COM	256677105	494	2,440	SH		DFND	NONE	2,440	0	0
Dollar General Corp	COM	256677105	97	477	SH		SOLE	NONE	477	0	0
Dover Corp	COM	260003108	207	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	1,893	13,805	SH		SOLE	NONE	13,805	0	0
Dow Inc	COM	260557103	169	2,636	SH		DFND	NONE	2,395	0	241
Dow Inc	COM	260557103	44	690	SH		SOLE	NONE	690	0	0
ECOLAB INC	COM	278865100	39	180	SH		DFND	NONE	180	0	0
ECOLAB INC	COM	278865100	2	10	SH		OTR	NONE	10	0	0
ECOLAB INC	COM	278865100	15,256	71,266	SH		SOLE	NONE	69,645	0	1,621
ELECTRONIC ARTS	COM	285512109	7	50	SH		DFND	NONE	50	0	0
ELECTRONIC ARTS	COM	285512109	384	2,837	SH		SOLE	NONE	2,837	0	0
EMERSON ELECTRIC	COM	291011104	184	2,041	SH		DFND	NONE	2,041	0	0
EMERSON ELECTRIC	COM	291011104	8,493	94,134	SH		SOLE	NONE	94,134	0	0
EOG Resources Inc	COM	26875P101	7	100	SH		DFND	NONE	100	0	0
EOG Resources Inc	COM	26875P101	11,571	159,529	SH		SOLE	NONE	156,650	0	2,879
ETRACS ETNs/UBS AG/London/USA	ETRACS WF BUS DE	90274D416	1,291	69,458	SH		SOLE	NONE	69,458	0	0
EXPEDTRS INTL WASH	COM	302130109	424	3,933	SH		DFND	NONE	3,933	0	0
EXPEDTRS INTL WASH	COM	302130109	232	2,157	SH		SOLE	NONE	2,157	0	0
Eli Lilly and Co	COM	532457108	78	417	SH		OTR	NONE	417	0	0
Eli Lilly and Co	COM	532457108	8,211	43,949	SH		SOLE	NONE	43,939	0	10
Equifax Inc	COM	294429105	1,304	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	29	646	SH		DFND	NONE	96	0	550
Essential Utilities Inc	COM	29670G102	2	55	SH		OTR	NONE	55	0	0
Essential Utilities Inc	COM	29670G102	12,328	275,475	SH		SOLE	NONE	268,508	0	6,967
Evergy Inc	COM	30034W106	3	48	SH		OTR	NONE	48	0	0
Evergy Inc	COM	30034W106	11,501	193,192	SH		SOLE	NONE	190,958	0	2,234
Eversource Energy	COM	30040W108	453	5,237	SH		DFND	NONE	5,087	0	150
Eversource Energy	COM	30040W108	869	10,035	SH		OTR	NONE	10,035	0	0
Eversource Energy	COM	30040W108	739	8,536	SH		SOLE	NONE	8,536	0	0
Exxon Mobil Corp	COM	30231G102	576	10,318	SH		DFND	NONE	10,318	0	0
Exxon Mobil Corp	COM	30231G102	167	2,987	SH		OTR	NONE	2,987	0	0
Exxon Mobil Corp	COM	30231G102	11,575	207,333	SH		SOLE	NONE	203,641	0	3,692
Facebook Inc	CL A	30303M102	678	2,302	SH		DFND	NONE	2,302	0	0
Facebook Inc	CL A	30303M102	96	327	SH		OTR	NONE	327	0	0
Facebook Inc	CL A	30303M102	33,767	114,648	SH		SOLE	NONE	112,319	0	2,329
Fastenal Co	COM	311900104	94	1,862	SH		DFND	NONE	1,862	0	0
Fastenal Co	COM	311900104	351	6,987	SH		SOLE	NONE	6,949	0	38
Fidelity National Information	COM	31620M106	506	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
Franklin Resources Inc	COM	354613101	1,249	42,188	SH		SOLE	NONE	42,188	0	0
GEN DYNAMICS CORP	COM	369550108	14	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	206	1,132	SH		OTR	NONE	1,132	0	0
GEN DYNAMICS CORP	COM	369550108	87	481	SH		SOLE	NONE	481	0	0
GOLDMAN SACHS GRP	COM	38141G104	578	1,768	SH		DFND	NONE	1,768	0	0
GOLDMAN SACHS GRP	COM	38141G104	69	210	SH		SOLE	NONE	210	0	0
Garmin Ltd	SHS	H2906T109	26	200	SH		OTR	NONE	200	0	0
Garmin Ltd	SHS	H2906T109	484	3,668	SH		SOLE	NONE	3,668	0	0
General Electric Co	COM	369604103	375	28,593	SH		DFND	NONE	28,593	0	0
General Electric Co	COM	369604103	295	22,456	SH		OTR	NONE	22,456	0	0
General Electric Co	COM	369604103	251	19,097	SH		SOLE	NONE	19,097	0	0
General Mills Inc	COM	370334104	10	163	SH		DFND	NONE	0	0	163
General Mills Inc	COM	370334104	7,948	129,618	SH		SOLE	NONE	129,618	0	0
Genuine Parts Co	COM	372460105	1,067	9,231	SH		SOLE	NONE	9,156	0	75
Gilead Sciences Inc	COM	375558103	120	1,850	SH		DFND	NONE	1,850	0	0
Gilead Sciences Inc	COM	375558103	112	1,732	SH		SOLE	NONE	1,732	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	4,143	125,238	SH		SOLE	NONE	124,713	0	525
Golub Capital BDC Inc	COM	38173M102	244	16,662	SH		DFND	NONE	16,662	0	0
Graco Inc	COM	384109104	58	804	SH		DFND	NONE	804	0	0
Graco Inc	COM	384109104	754	10,525	SH		SOLE	NONE	10,525	0	0
HP Inc	COM	40434L105	229	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	6	176	SH		OTR	NONE	176	0	0
HP Inc	COM	40434L105	9,207	289,979	SH		SOLE	NONE	289,979	0	0
Home Depot Inc/The	COM	437076102	1,061	3,475	SH		DFND	NONE	3,025	0	450
Home Depot Inc/The	COM	437076102	266	872	SH		OTR	NONE	872	0	0
Home Depot Inc/The	COM	437076102	26,931	88,225	SH		SOLE	NONE	85,910	0	2,315
Honeywell International Inc	COM	438516106	21	96	SH		OTR	NONE	96	0	0
Honeywell International Inc	COM	438516106	336	1,549	SH		SOLE	NONE	1,549	0	0
IDEXX Laboratories Inc	COM	45168D104	171	350	SH		DFND	NONE	350	0	0
IDEXX Laboratories Inc	COM	45168D104	34	70	SH		SOLE	NONE	70	0	0
ILLINOIS TOOL WKS	COM	452308109	8	38	SH		DFND	NONE	38	0	0
ILLINOIS TOOL WKS	COM	452308109	679	3,066	SH		SOLE	NONE	2,816	0	250
INTL BUSINESS MCHN	COM	459200101	592	4,441	SH		DFND	NONE	4,233	0	208
INTL BUSINESS MCHN	COM	459200101	5	40	SH		OTR	NONE	40	0	0
INTL BUSINESS MCHN	COM	459200101	2,262	16,971	SH		SOLE	NONE	16,971	0	0
INTL FLAVORS&FRAG	COM	459506101	91	652	SH		DFND	NONE	652	0	0
INTL FLAVORS&FRAG	COM	459506101	387	2,769	SH		SOLE	NONE	2,769	0	0
ISHARES	CORE S&P500 ETF	464287200	194	487	SH		DFND	NONE	487	0	0
ISHARES	CORE S&P500 ETF	464287200	2,447	6,152	SH		SOLE	NONE	6,152	0	0
ISHARES	RUSSELL 2000 ETF	464287655	215	974	SH		DFND	NONE	974	0	0
ISHARES	RUSSELL 2000 ETF	464287655	777	3,517	SH		SOLE	NONE	3,517	0	0
ISHARES	U.S. ENERGY ETF	464287796	4,638	176,823	SH		SOLE	NONE	176,823	0	0
ISHARES	CORE MSCI EAFE	46432F842	1,171	16,251	SH		SOLE	NONE	16,251	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	256	4,795	SH		DFND	NONE	4,795	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,267	23,753	SH		SOLE	NONE	23,613	0	140
ISHARES TRUST	TIPS BD ETF	464287176	704	5,610	SH		SOLE	NONE	5,610	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	951	11,024	SH		SOLE	NONE	11,024	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	303	2,000	SH		SOLE	NONE	2,000	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	577	2,376	SH		SOLE	NONE	2,376	0	0
Independent Bank Corp	COM	453836108	15,717	186,689	SH		DFND	NONE	0	0	186,689
Independent Bank Corp	COM	453836108	38,280	454,689	SH		OTR	NONE	0	0	454,689
Intel Corp	COM	458140100	1,450	22,660	SH		DFND	NONE	22,660	0	0
Intel Corp	COM	458140100	26	400	SH		OTR	NONE	400	0	0
Intel Corp	COM	458140100	1,479	23,116	SH		SOLE	NONE	21,496	0	1,620
Interpublic Group of Cos Inc/T	COM	460690100	12	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,634	55,957	SH		SOLE	NONE	55,957	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	50	157	SH		DFND	NONE	157	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	279	875	SH		OTR	NONE	0	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	282	885	SH		SOLE	NONE	885	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	221	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,371	91,432	SH		SOLE	NONE	91,432	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	6,889	111,311	SH		SOLE	NONE	108,781	0	2,530
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	4	135	SH		DFND	NONE	135	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	1,506	56,252	SH		SOLE	NONE	56,252	0	0
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	744	8,664	SH		SOLE	NONE	8,664	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	16	956	SH		DFND	NONE	956	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	5,785	348,686	SH		SOLE	NONE	343,686	0	5,000
JPMorgan Chase & Co	COM	46625H100	1,195	7,853	SH		DFND	NONE	7,559	0	294
JPMorgan Chase & Co	COM	46625H100	179	1,179	SH		OTR	NONE	1,179	0	0
JPMorgan Chase & Co	COM	46625H100	21,318	140,035	SH		SOLE	NONE	138,263	0	1,772
Johnson & Johnson	COM	478160104	1,510	9,186	SH		DFND	NONE	9,186	0	0
Johnson & Johnson	COM	478160104	267	1,622	SH		OTR	NONE	932	0	690
Johnson & Johnson	COM	478160104	31,180	189,720	SH		SOLE	NONE	186,128	0	3,592
KIMBERLY-CLARK CP	COM	494368103	17	125	SH		DFND	NONE	125	0	0
KIMBERLY-CLARK CP	COM	494368103	14	104	SH		OTR	NONE	104	0	0
KIMBERLY-CLARK CP	COM	494368103	7,040	50,629	SH		SOLE	NONE	50,629	0	0
Kellogg Co	COM	487836108	576	9,107	SH		SOLE	NONE	9,107	0	0
Keysight Technologies Inc	COM	49338L103	98	686	SH		DFND	NONE	686	0	0
Keysight Technologies Inc	COM	49338L103	121	846	SH		SOLE	NONE	846	0	0
Kraft Foods Inc	CL A	609207105	15	260	SH		DFND	NONE	260	0	0
Kraft Foods Inc	CL A	609207105	273	4,667	SH		SOLE	NONE	4,667	0	0
LOWE'S COS INC	COM	548661107	904	4,754	SH		SOLE	NONE	4,254	0	500
Linde PLC	SHS	G5494J103	268	958	SH		DFND	NONE	58	0	900
Linde PLC	SHS	G5494J103	3	12	SH		OTR	NONE	12	0	0
Linde PLC	SHS	G5494J103	24,469	87,346	SH		SOLE	NONE	86,094	0	1,252
Lockheed Martin Corp	COM	539830109	37	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	18	49	SH		OTR	NONE	49	0	0
Lockheed Martin Corp	COM	539830109	395	1,068	SH		SOLE	NONE	1,028	0	40
LyondellBasell Industries NV	SHS - A -	N53745100	1,432	13,759	SH		SOLE	NONE	13,759	0	0
MARSH & MCLENNAN	COM	571748102	5	42	SH		OTR	NONE	42	0	0
MARSH & MCLENNAN	COM	571748102	330	2,710	SH		SOLE	NONE	2,710	0	0
MASTERCARD INC	CL A	57636Q104	847	2,380	SH		DFND	NONE	2,380	0	0
MASTERCARD INC	CL A	57636Q104	2	6	SH		OTR	NONE	6	0	0
MASTERCARD INC	CL A	57636Q104	18,627	52,317	SH		SOLE	NONE	50,659	0	1,658
MCCORMICK & CO INC	COM NON VTG	579780206	2,853	32,000	SH		DFND	NONE	32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	55	617	SH		OTR	NONE	617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,664	97,172	SH		SOLE	NONE	95,226	0	1,946
MCDONALD'S CORP	COM	580135101	1,513	6,750	SH		DFND	NONE	6,750	0	0
MCDONALD'S CORP	COM	580135101	65	288	SH		OTR	NONE	288	0	0
MCDONALD'S CORP	COM	580135101	9,521	42,479	SH		SOLE	NONE	42,139	0	340
MICROSOFT CORP	COM	594918104	5,635	23,900	SH		DFND	NONE	23,900	0	0
MICROSOFT CORP	COM	594918104	210	890	SH		OTR	NONE	890	0	0
MICROSOFT CORP	COM	594918104	31,696	134,436	SH		SOLE	NONE	128,084	0	6,352
MOODYS CORP	COM	615369105	693	2,321	SH		DFND	NONE	2,321	0	0
MOODYS CORP	COM	615369105	47	156	SH		SOLE	NONE	156	0	0
MOTOROLA INC	COM NEW	620076307	464	2,466	SH		DFND	NONE	2,466	0	0
MOTOROLA INC	COM NEW	620076307	40	211	SH		SOLE	NONE	211	0	0
MSC Industrial Direct Co Inc	CL A	553530106	905	10,035	SH		SOLE	NONE	9,957	0	78
MSCI Inc	COM	55354G100	220	524	SH		SOLE	NONE	520	0	4
Marriott International Inc/MD	CL A	571903202	207	1,400	SH		DFND	NONE	1,400	0	0
Marriott International Inc/MD	CL A	571903202	50	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	597	4,029	SH		SOLE	NONE	4,029	0	0
Medtronic PLC	SHS	G5960L103	171	1,449	SH		DFND	NONE	1,449	0	0
Medtronic PLC	SHS	G5960L103	221	1,875	SH		SOLE	NONE	1,700	0	175
Merck & Co Inc	COM	58933Y105	2,810	36,452	SH		DFND	NONE	36,352	0	100
Merck & Co Inc	COM	58933Y105	22	287	SH		OTR	NONE	287	0	0
Merck & Co Inc	COM	58933Y105	7,353	95,376	SH		SOLE	NONE	95,376	0	0
NETFLIX INC	COM	64110L106	149	285	SH		DFND	NONE	285	0	0
NETFLIX INC	COM	64110L106	93	179	SH		SOLE	NONE	179	0	0
NEXTERA ENERGY	COM	65339F101	60	800	SH		DFND	NONE	300	0	500
NEXTERA ENERGY	COM	65339F101	4	49	SH		OTR	NONE	49	0	0
NEXTERA ENERGY	COM	65339F101	23,068	305,094	SH		SOLE	NONE	299,643	0	5,451
NIKE INC	CL B	654106103	10	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	1,288	9,690	SH		SOLE	NONE	9,676	0	14
NORTHERN TRUST CORP	COM	665859104	40	380	SH		DFND	NONE	380	0	0
NORTHERN TRUST CORP	COM	665859104	221	2,107	SH		SOLE	NONE	2,107	0	0
NORTHROP GRUMMAN	COM	666807102	24	75	SH		DFND	NONE	75	0	0
NORTHROP GRUMMAN	COM	666807102	146	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	111	342	SH		SOLE	NONE	342	0	0
NVIDIA Corp	COM	67066G104	222	416	SH		DFND	NONE	416	0	0
NVIDIA Corp	COM	67066G104	27	50	SH		OTR	NONE	50	0	0
NVIDIA Corp	COM	67066G104	535	1,002	SH		SOLE	NONE	1,002	0	0
New Mountain Finance Corp	COM	647551100	240	19,338	SH		DFND	NONE	19,338	0	0
Norfolk Southern Corp	COM	655844108	403	1,500	SH		DFND	NONE	1,500	0	0
Norfolk Southern Corp	COM	655844108	40	150	SH		OTR	NONE	150	0	0
Norfolk Southern Corp	COM	655844108	539	2,006	SH		SOLE	NONE	2,006	0	0
Novartis AG	SPONSORED ADR	66987V109	2	25	SH		DFND	NONE	25	0	0
Novartis AG	SPONSORED ADR	66987V109	77	900	SH		OTR	NONE	900	0	0
Novartis AG	SPONSORED ADR	66987V109	158	1,846	SH		SOLE	NONE	1,646	0	200
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	167	10,360	SH		SOLE	NONE	10,360	0	0
O'Reilly Automotive Inc	COM	67103H107	9	18	SH		DFND	NONE	18	0	0
O'Reilly Automotive Inc	COM	67103H107	3	6	SH		OTR	NONE	6	0	0
O'Reilly Automotive Inc	COM	67103H107	20,665	40,740	SH		SOLE	NONE	40,180	0	560
OGE Energy Corp	COM	670837103	6	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,055	32,605	SH		SOLE	NONE	32,505	0	100
ORACLE CORP	COM	68389X105	31	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	381	5,423	SH		SOLE	NONE	5,423	0	0
Old Dominion Freight Line Inc	COM	679580100	209	870	SH		SOLE	NONE	863	0	7
Otis Worldwide Corp	COM	68902V107	10	153	SH		DFND	NONE	153	0	0
Otis Worldwide Corp	COM	68902V107	2	35	SH		OTR	NONE	35	0	0
Otis Worldwide Corp	COM	68902V107	12,165	177,728	SH		SOLE	NONE	174,266	0	3,462
PARKER-HANNIFIN	COM	701094104	315	1,000	SH		DFND	NONE	1,000	0	0
PARKER-HANNIFIN	COM	701094104	40	128	SH		SOLE	NONE	128	0	0
PEPSICO INC	COM	713448108	1,201	8,492	SH		DFND	NONE	8,492	0	0
PEPSICO INC	COM	713448108	117	829	SH		OTR	NONE	29	0	800
PEPSICO INC	COM	713448108	30,189	213,424	SH		SOLE	NONE	210,301	0	3,123
PHILIP MORRIS INTL	COM	718172109	1	11	SH		DFND	NONE	11	0	0
PHILIP MORRIS INTL	COM	718172109	49	550	SH		OTR	NONE	550	0	0
PHILIP MORRIS INTL	COM	718172109	1,992	22,445	SH		SOLE	NONE	22,445	0	0
PNC Financial Services Group I	COM	693475105	65	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,958	11,160	SH		SOLE	NONE	11,160	0	0
PPL Corp	COM	69351T106	1,277	44,288	SH		SOLE	NONE	44,288	0	0
Palo Alto Networks Inc	COM	697435105	447	1,387	SH		DFND	NONE	1,387	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	30,587	9,679,403	SH		OTR	NONE	0	0	9,679,403
PayPal Holdings Inc	COM	70450Y103	231	950	SH		DFND	NONE	950	0	0
PayPal Holdings Inc	COM	70450Y103	70	289	SH		OTR	NONE	289	0	0
PayPal Holdings Inc	COM	70450Y103	160	658	SH		SOLE	NONE	658	0	0
Paychex Inc	COM	704326107	53	541	SH		DFND	NONE	541	0	0
Paychex Inc	COM	704326107	535	5,463	SH		SOLE	NONE	5,463	0	0
PerkinElmer Inc	COM	714046109	257	2,000	SH		DFND	NONE	0	0	2,000
Pfizer Inc	COM	717081103	787	21,718	SH		DFND	NONE	21,127	0	591
Pfizer Inc	COM	717081103	19	531	SH		OTR	NONE	531	0	0
Pfizer Inc	COM	717081103	7,790	215,014	SH		SOLE	NONE	214,514	0	500
Pfizer Inc	CL A	98978V103	1,111	7,056	SH		SOLE	NONE	5,786	0	1,270
Principal Financial Group Inc	COM	74251V102	1,351	22,531	SH		SOLE	NONE	22,431	0	100
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	32	371	SH		DFND	NONE	371	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	272	3,158	SH		SOLE	NONE	3,158	0	0
Procter & Gamble Co/The	COM	742718109	1,459	10,775	SH		DFND	NONE	10,775	0	0
Procter & Gamble Co/The	COM	742718109	985	7,274	SH		OTR	NONE	5,974	0	1,300
Procter & Gamble Co/The	COM	742718109	10,241	75,615	SH		SOLE	NONE	74,497	0	1,118
Provident Bancorp Inc	COM NEW	74383L105	581	40,318	SH		OTR	NONE	40,318	0	0
Provident Bancorp Inc	COM NEW	74383L105	155	10,770	SH		SOLE	NONE	10,770	0	0
QUALCOMM INC	COM	747525103	351	2,647	SH		DFND	NONE	2,647	0	0
QUALCOMM INC	COM	747525103	294	2,215	SH		SOLE	NONE	2,215	0	0
ROCKWELL AUTOMATION	COM	773903109	7,114	26,802	SH		SOLE	NONE	26,802	0	0
RPM INTERNATIONAL	COM	749685103	565	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	21	226	SH		SOLE	NONE	226	0	0
Raytheon Technologies Corp	COM	75513E101	28	365	SH		DFND	NONE	365	0	0
Raytheon Technologies Corp	COM	75513E101	5	61	SH		OTR	NONE	61	0	0
Raytheon Technologies Corp	COM	75513E101	20,724	268,206	SH		SOLE	NONE	263,185	0	5,021
ResMed Inc	COM	761152107	457	2,356	SH		SOLE	NONE	2,348	0	8
Riot Blockchain Inc	COM	767292105	378	7,100	SH		DFND	NONE	7,100	0	0
S&P Global Inc	COM	78409V104	755	2,140	SH		DFND	NONE	2,140	0	0
S&P Global Inc	COM	78409V104	80	227	SH		SOLE	NONE	227	0	0
SALESFORCE.COM INC	COM	79466L302	148	700	SH		DFND	NONE	700	0	0
SALESFORCE.COM INC	COM	79466L302	72	342	SH		OTR	NONE	342	0	0
SALESFORCE.COM INC	COM	79466L302	125	590	SH		SOLE	NONE	590	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	43	177	SH		DFND	NONE	177	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	4	18	SH		OTR	NONE	18	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	19,624	80,109	SH		SOLE	NONE	78,921	0	1,188
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1,148	14,569	SH		SOLE	NONE	12,334	0	2,235
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	143	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	667	5,711	SH		SOLE	NONE	5,711	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	134	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	194	1,152	SH		SOLE	NONE	1,152	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,683	75,074	SH		SOLE	NONE	70,152	0	4,922
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	171	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	5,175	151,980	SH		SOLE	NONE	149,953	0	2,027
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	109	823	SH		DFND	NONE	823	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	4	27	SH		OTR	NONE	27	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	20,487	154,261	SH		SOLE	NONE	152,909	0	1,352
SEMPRA ENERGY	COM	816851109	14	107	SH		DFND	NONE	107	0	0
SEMPRA ENERGY	COM	816851109	4	30	SH		OTR	NONE	30	0	0
SEMPRA ENERGY	COM	816851109	17,725	133,695	SH		SOLE	NONE	131,102	0	2,593
SIMON PROP GROUP	COM	828806109	233	2,050	SH		DFND	NONE	2,050	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	72	453	SH		DFND	NONE	453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	48,083	300,593	SH		SOLE	NONE	295,419	0	5,174
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	2,596	95,000	SH		SOLE	NONE	95,000	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	3,704	9,347	SH		SOLE	NONE	8,827	0	520
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	482	7,370	SH		SOLE	NONE	7,370	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	231	2,350	SH		DFND	NONE	2,350	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	444	4,513	SH		SOLE	NONE	4,396	0	117
STARBUCKS CORP	COM	855244109	206	1,887	SH		DFND	NONE	1,887	0	0
STARBUCKS CORP	COM	855244109	353	3,233	SH		OTR	NONE	3,233	0	0
STARBUCKS CORP	COM	855244109	18,440	168,760	SH		SOLE	NONE	164,528	0	4,232
STATE STREET ETF/USA	S&P BK ETF	78464A797	104	2,000	SH		DFND	NONE	2,000	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	190	3,655	SH		SOLE	NONE	3,570	0	85
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,869	3,926	SH		SOLE	NONE	3,276	0	650
Schlumberger NV	COM	806857108	15	565	SH		DFND	NONE	265	0	300
Schlumberger NV	COM	806857108	9,958	366,255	SH		SOLE	NONE	361,039	0	5,216
Sherwin-Williams Co/The	COM	824348106	11	15	SH		DFND	NONE	15	0	0
Sherwin-Williams Co/The	COM	824348106	9	12	SH		OTR	NONE	12	0	0
Sherwin-Williams Co/The	COM	824348106	17,142	23,227	SH		SOLE	NONE	22,441	0	786
Sixth Street Specialty Lending	COM	83012A109	230	10,919	SH		DFND	NONE	10,919	0	0
Southern Co/The	COM	842587107	47	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	8,321	133,871	SH		SOLE	NONE	133,721	0	150
State Street Corp	COM	857477103	420	5,005	SH		OTR	NONE	0	0	5,005
State Street Corp	COM	857477103	266	3,165	SH		SOLE	NONE	3,165	0	0
Stryker Corp	COM	863667101	1,044	4,287	SH		SOLE	NONE	3,837	0	450
T Rowe Price Group Inc	COM	74144T108	3	19	SH		OTR	NONE	19	0	0
T Rowe Price Group Inc	COM	74144T108	17,347	101,087	SH		SOLE	NONE	99,072	0	2,015
TEXAS INSTRUMENTS	COM	882508104	54	288	SH		DFND	NONE	98	0	190
TEXAS INSTRUMENTS	COM	882508104	880	4,654	SH		OTR	NONE	4,654	0	0
TEXAS INSTRUMENTS	COM	882508104	511	2,705	SH		SOLE	NONE	2,694	0	11
TJX Cos Inc/The	COM	872540109	136	2,062	SH		DFND	NONE	2,062	0	0
TJX Cos Inc/The	COM	872540109	2	33	SH		OTR	NONE	33	0	0
TJX Cos Inc/The	COM	872540109	11,086	167,587	SH		SOLE	NONE	165,272	0	2,315
TSMC	SPONSORED ADS	874039100	404	3,417	SH		SOLE	NONE	3,417	0	0
Target Corp	COM	87612E106	5	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	11	55	SH		OTR	NONE	55	0	0
Target Corp	COM	87612E106	1,378	6,958	SH		SOLE	NONE	6,458	0	500
Teladoc Health Inc	COM	87918A105	245	1,350	SH		DFND	NONE	1,350	0	0
Tesla Inc	COM	88160R101	180	270	SH		DFND	NONE	270	0	0
Tesla Inc	COM	88160R101	130	195	SH		SOLE	NONE	195	0	0
Thermo Fisher Scientific Inc	COM	883556102	23	50	SH		DFND	NONE	50	0	0
Thermo Fisher Scientific Inc	COM	883556102	206	452	SH		OTR	NONE	452	0	0
Thermo Fisher Scientific Inc	COM	883556102	12,417	27,207	SH		SOLE	NONE	26,355	0	852
Toro Co/The	COM	891092108	171	1,660	SH		OTR	NONE	1,660	0	0
Toro Co/The	COM	891092108	159	1,540	SH		SOLE	NONE	1,540	0	0
US BANCORP	COM NEW	902973304	8	150	SH		DFND	NONE	150	0	0
US BANCORP	COM NEW	902973304	667	12,054	SH		SOLE	NONE	12,054	0	0
Unilever PLC	SPON ADR NEW	904767704	4,983	89,262	SH		SOLE	NONE	88,862	0	400
Union Pacific Corp	COM	907818108	1,334	6,053	SH		DFND	NONE	6,053	0	0
Union Pacific Corp	COM	907818108	4	20	SH		OTR	NONE	20	0	0
Union Pacific Corp	COM	907818108	18,761	85,119	SH		SOLE	NONE	83,574	0	1,545
United Parcel Service Inc	CL B	911312106	133	780	SH		DFND	NONE	780	0	0
United Parcel Service Inc	CL B	911312106	2,206	12,977	SH		SOLE	NONE	12,894	0	83
UnitedHealth Group Inc	COM	91324P102	754	2,026	SH		DFND	NONE	2,026	0	0
UnitedHealth Group Inc	COM	91324P102	50	134	SH		OTR	NONE	0	0	134
UnitedHealth Group Inc	COM	91324P102	20,804	55,914	SH		SOLE	NONE	55,615	0	299
Unum Group	COM	91529Y106	213	7,648	SH		SOLE	NONE	7,648	0	0
VANGUARD	S&P 500 ETF SHS	922908363	9,402	25,808	SH		SOLE	NONE	25,808	0	0
VANGUARD	REAL ESTATE ETF	922908553	10	108	SH		DFND	NONE	108	0	0
VANGUARD	REAL ESTATE ETF	922908553	5,712	62,185	SH		SOLE	NONE	62,025	0	160
VANGUARD ETF/USA	DIV APP ETF	921908844	1,796	12,209	SH		SOLE	NONE	12,209	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	882	10,689	SH		DFND	NONE	10,689	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,164	20,385	SH		SOLE	NONE	20,385	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	37	370	SH		DFND	NONE	370	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,639	16,192	SH		SOLE	NONE	16,192	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	614	6,076	SH		SOLE	NONE	6,076	0	0
VERIZON COMMUN	COM	92343V104	274	4,713	SH		DFND	NONE	4,563	0	150
VERIZON COMMUN	COM	92343V104	768	13,210	SH		OTR	NONE	13,210	0	0
VERIZON COMMUN	COM	92343V104	14,821	254,883	SH		SOLE	NONE	250,825	0	4,058
VF Corp	COM	918204108	230	2,875	SH		SOLE	NONE	2,875	0	0
VISA INC	COM CL A	92826C839	815	3,851	SH		DFND	NONE	3,851	0	0
VISA INC	COM CL A	92826C839	112	529	SH		OTR	NONE	529	0	0
VISA INC	COM CL A	92826C839	471	2,225	SH		SOLE	NONE	2,225	0	0
Valero Energy Corp	COM	91913Y100	1,048	14,642	SH		SOLE	NONE	14,642	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	10	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	350	10,773	SH		SOLE	NONE	10,773	0	0
Van Eck Associates Corp	OIL SVCS ETF	92189H607	16	85	SH		DFND	NONE	85	0	0
Van Eck Associates Corp	OIL SVCS ETF	92189H607	3,186	16,671	SH		SOLE	NONE	16,353	0	318
Vanguard ETF/USA	MIDCP 400 VAL	921932844	55,291	353,840	SH		SOLE	NONE	348,831	0	5,009
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	15	295	SH		DFND	NONE	295	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,249	43,200	SH		SOLE	NONE	43,200	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	28	121	SH		DFND	NONE	121	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	180	788	SH		SOLE	NONE	788	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	120	336	SH		DFND	NONE	336	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	794	2,215	SH		SOLE	NONE	2,215	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	690	7,418	SH		DFND	NONE	7,418	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	122	1,309	SH		SOLE	NONE	1,309	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	80	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	239	872	SH		SOLE	NONE	872	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	155	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	729	3,294	SH		SOLE	NONE	3,294	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	250	1,210	SH		SOLE	NONE	1,210	0	0
Varian Medical Systems Inc	COM	92220P105	1,233	6,982	SH		SOLE	NONE	6,982	0	0
ViacomCBS Inc	CL B	92556H206	241	5,353	SH		SOLE	NONE	5,353	0	0
WEC Energy Group Inc	COM	92939U106	103	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	815	8,713	SH		SOLE	NONE	6,352	0	2,361
WESTERN UNION COMP	COM	959802109	1,090	44,217	SH		SOLE	NONE	44,217	0	0
WW Grainger Inc	COM	384802104	211	527	SH		SOLE	NONE	527	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	683	12,440	SH		SOLE	NONE	12,440	0	0
Walmart Inc	COM	931142103	390	2,870	SH		DFND	NONE	2,870	0	0
Walmart Inc	COM	931142103	3	24	SH		OTR	NONE	24	0	0
Walmart Inc	COM	931142103	18,868	138,912	SH		SOLE	NONE	135,928	0	2,984
Walt Disney Co/The	COM	254687106	552	2,990	SH		DFND	NONE	2,990	0	0
Walt Disney Co/The	COM	254687106	211	1,145	SH		OTR	NONE	1,145	0	0
Walt Disney Co/The	COM	254687106	1,892	10,253	SH		SOLE	NONE	9,853	0	400
Waters Corp	COM	941848103	199	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	67	235	SH		SOLE	NONE	235	0	0
Wells Fargo & Co	COM	949746101	35	908	SH		DFND	NONE	908	0	0
Wells Fargo & Co	COM	949746101	6	144	SH		OTR	NONE	144	0	0
Wells Fargo & Co	COM	949746101	15,919	407,441	SH		SOLE	NONE	401,333	0	6,108
Whirlpool Corp	COM	963320106	1,367	6,204	SH		SOLE	NONE	6,129	0	75
WisdomTree Asset Management Inc	GLB EX US RL EST	97717W331	1,656	62,405	SH		SOLE	NONE	62,405	0	0
Woodward Inc	COM	980745103	495	4,100	SH		SOLE	NONE	4,100	0	0
Xcel Energy Inc	COM	98389B100	11	159	SH		OTR	NONE	159	0	0
Xcel Energy Inc	COM	98389B100	198	2,979	SH		SOLE	NONE	2,979	0	0