Rockland Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	659	3,319	SH		DFND	NONE	2,999	0	320
3M Co	COM	88579Y101	93	467	SH		OTR	NONE	467	0	0
3M Co	COM	88579Y101	17,744	89,333	SH		SOLE	NONE	87,698	0	1,635
ACCENTURE	SHS CLASS A	G1151C101	12	42	SH		DFND	NONE	42	0	0
ACCENTURE	SHS CLASS A	G1151C101	816	2,767	SH		SOLE	NONE	2,667	0	100
AGILENT TECHS INC	COM	00846U101	462	3,127	SH		DFND	NONE	3,127	0	0
AGILENT TECHS INC	COM	00846U101	73	495	SH		SOLE	NONE	495	0	0
ALPHABET INC	CAP STK CL A	02079K305	798	327	SH		DFND	NONE	327	0	0
ALPHABET INC	CAP STK CL A	02079K305	66	27	SH		OTR	NONE	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,033	13,528	SH		SOLE	NONE	13,204	0	324
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	638	6,371	SH		SOLE	NONE	6,371	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	1,756	62,635	SH		SOLE	NONE	62,635	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	1,657	31,288	SH		SOLE	NONE	31,288	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q452	249	6,831	SH		SOLE	NONE	6,511	0	320
AMER EXPRESS CO	COM	025816109	50	300	SH		DFND	NONE	300	0	0
AMER EXPRESS CO	COM	025816109	250	1,511	SH		OTR	NONE	0	0	1,511
AMER EXPRESS CO	COM	025816109	14,583	88,258	SH		SOLE	NONE	88,030	0	228
AMER INTL GRP	COM NEW	026874784	5,948	124,962	SH		SOLE	NONE	124,962	0	0
APPLIED MATERIALS	COM	038222105	728	5,110	SH		DFND	NONE	5,110	0	0
APPLIED MATERIALS	COM	038222105	210	1,475	SH		SOLE	NONE	1,475	0	0
AT&T INC	COM	00206R102	37	1,291	SH		DFND	NONE	1,291	0	0
AT&T INC	COM	00206R102	861	29,928	SH		OTR	NONE	29,928	0	0
AT&T INC	COM	00206R102	2,217	77,026	SH		SOLE	NONE	75,931	0	1,095
AUTOMATIC DATA PROCESSING	COM	053015103	348	1,751	SH		DFND	NONE	1,751	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	296	1,492	SH		OTR	NONE	892	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	16,038	80,747	SH		SOLE	NONE	79,757	0	990
AbbVie Inc	COM	00287Y109	1,517	13,470	SH		DFND	NONE	13,370	0	100
AbbVie Inc	COM	00287Y109	95	846	SH		OTR	NONE	846	0	0
AbbVie Inc	COM	00287Y109	3,126	27,756	SH		SOLE	NONE	27,351	0	405
Abbott Laboratories	COM	002824100	1,353	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	145	1,247	SH		OTR	NONE	1,247	0	0
Abbott Laboratories	COM	002824100	7,689	66,325	SH		SOLE	NONE	66,075	0	250
Activision Blizzard Inc	COM	00507V109	228	2,394	SH		SOLE	NONE	2,375	0	19
Adobe Inc	COM	00724F101	23	39	SH		OTR	NONE	39	0	0
Adobe Inc	COM	00724F101	1,020	1,742	SH		SOLE	NONE	1,742	0	0
Aflac Inc	COM	001055102	223	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	86	1,600	SH		OTR	NONE	1,600	0	0
Aflac Inc	COM	001055102	257	4,785	SH		SOLE	NONE	1,435	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	350	1,216	SH		SOLE	NONE	1,081	0	135
Alphabet Inc	CAP STK CL C	02079K107	1,288	514	SH		DFND	NONE	514	0	0
Alphabet Inc	CAP STK CL C	02079K107	30	12	SH		OTR	NONE	12	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,371	946	SH		SOLE	NONE	896	0	50
Altria Group Inc	COM	02209S103	6	125	SH		DFND	NONE	25	0	100
Altria Group Inc	COM	02209S103	309	6,487	SH		SOLE	NONE	6,487	0	0
Amazon.com Inc	COM	023135106	1,648	479	SH		DFND	NONE	479	0	0
Amazon.com Inc	COM	023135106	1,101	320	SH		OTR	NONE	320	0	0
Amazon.com Inc	COM	023135106	1,404	408	SH		SOLE	NONE	288	0	120
American Water Works Co Inc	COM	030420103	23	150	SH		DFND	NONE	50	0	100
American Water Works Co Inc	COM	030420103	286	1,854	SH		SOLE	NONE	1,854	0	0
Ameriprise Financial Inc	COM	03076C106	112	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	140	564	SH		SOLE	NONE	564	0	0
Amgen Inc	COM	031162100	24	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	916	3,756	SH		SOLE	NONE	3,756	0	0
Amphenol Corp	CL A	032095101	252	3,677	SH		SOLE	NONE	3,651	0	26
Apple Inc	COM	037833100	3,609	26,351	SH		DFND	NONE	26,226	0	125
Apple Inc	COM	037833100	245	1,792	SH		OTR	NONE	1,792	0	0
Apple Inc	COM	037833100	13,029	95,132	SH		SOLE	NONE	94,559	0	573
Ares Capital Corp	COM	04010L103	538	27,467	SH		DFND	NONE	27,467	0	0
Atmos Energy Corp	COM	049560105	10	100	SH		DFND	NONE	0	0	100
Atmos Energy Corp	COM	049560105	257	2,669	SH		SOLE	NONE	2,669	0	0
Autodesk Inc	COM	052769106	210	720	SH		SOLE	NONE	720	0	0
BECTON DICKINSON	COM	075887109	79	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	207	852	SH		SOLE	NONE	852	0	0
BK OF AMERICA CORP	COM	060505104	45	1,100	SH		DFND	NONE	1,100	0	0
BK OF AMERICA CORP	COM	060505104	473	11,484	SH		OTR	NONE	9,484	0	2,000
BK OF AMERICA CORP	COM	060505104	6,627	160,743	SH		SOLE	NONE	160,743	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	476	34,417	SH		DFND	NONE	34,417	0	0
BLOCK(H&R)INC	COM	093671105	391	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	24	100	SH		DFND	NONE	0	0	100
BOEING CO	COM	097023105	138	577	SH		OTR	NONE	577	0	0
BOEING CO	COM	097023105	1,540	6,430	SH		SOLE	NONE	6,430	0	0
BRISTOL-MYRS SQUIB	COM	110122108	273	4,080	SH		DFND	NONE	3,980	0	100
BRISTOL-MYRS SQUIB	COM	110122108	7,477	111,891	SH		SOLE	NONE	111,891	0	0
Bally's Corp	COM	05875B106	374	6,910	SH		OTR	NONE	0	0	6,910
Berkshire Hathaway Inc	CL B NEW	084670702	91	326	SH		DFND	NONE	326	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	764	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	17,454	62,801	SH		SOLE	NONE	62,258	0	543
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	1,097	18,053	SH		SOLE	NONE	18,053	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	94	1,196	SH		DFND	NONE	1,196	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,920	37,012	SH		SOLE	NONE	37,012	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	774	6,735	SH		SOLE	NONE	6,735	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	934	8,254	SH		SOLE	NONE	8,254	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	114	423	SH		DFND	NONE	423	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	2,244	8,349	SH		SOLE	NONE	8,259	0	90
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	55	486	SH		DFND	NONE	486	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,134	10,038	SH		SOLE	NONE	7,038	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	35,623	329,146	SH		SOLE	NONE	329,146	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	39	650	SH		DFND	NONE	650	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	1,205	19,886	SH		SOLE	NONE	19,886	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	16	400	SH		DFND	NONE	400	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	240	6,109	SH		SOLE	NONE	6,109	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	16,347	153,769	SH		SOLE	NONE	153,769	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	3,767	51,396	SH		DFND	NONE	0	0	51,396
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	909	24,500	SH		SOLE	NONE	24,500	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	168	13,067	SH		SOLE	NONE	13,067	0	0
BlackRock Funds/Closed-end/USA	COM	09254F100	178	10,628	SH		SOLE	NONE	10,628	0	0
BlackRock Inc	COM	09247X101	232	265	SH		DFND	NONE	265	0	0
BlackRock Inc	COM	09247X101	10	11	SH		OTR	NONE	11	0	0
BlackRock Inc	COM	09247X101	13,571	15,510	SH		SOLE	NONE	15,137	0	373
CARLISLE COS INC	COM	142339100	202	1,053	SH		SOLE	NONE	1,053	0	0
CARRIER GLOBAL CORP	COM	14448C104	13	267	SH		DFND	NONE	267	0	0
CARRIER GLOBAL CORP	COM	14448C104	191	3,937	SH		SOLE	NONE	3,937	0	0
CINTAS CORP	COM	172908105	2,292	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	31	80	SH		SOLE	NONE	80	0	0
CISCO SYSTEMS	COM	17275R102	137	2,585	SH		DFND	NONE	2,585	0	0
CISCO SYSTEMS	COM	17275R102	19	359	SH		OTR	NONE	359	0	0
CISCO SYSTEMS	COM	17275R102	1,368	25,817	SH		SOLE	NONE	25,817	0	0
CME Group Inc	COM	12572Q105	379	1,783	SH		DFND	NONE	1,783	0	0
CME Group Inc	COM	12572Q105	38	179	SH		SOLE	NONE	179	0	0
COLGATE-PALMOLIVE	COM	194162103	54	661	SH		DFND	NONE	661	0	0
COLGATE-PALMOLIVE	COM	194162103	3	35	SH		OTR	NONE	35	0	0
COLGATE-PALMOLIVE	COM	194162103	13,580	166,930	SH		SOLE	NONE	164,353	0	2,577
CONOCOPHILLIPS	COM	20825C104	414	6,799	SH		SOLE	NONE	6,496	0	303
CUMMINS INC	COM	231021106	645	2,647	SH		SOLE	NONE	2,647	0	0
CVS Health Corp	COM	126650100	155	1,857	SH		DFND	NONE	1,119	0	738
CVS Health Corp	COM	126650100	65	775	SH		OTR	NONE	775	0	0
CVS Health Corp	COM	126650100	1,124	13,465	SH		SOLE	NONE	10,642	0	2,823
Cardinal Health Inc	COM	14149Y108	330	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	859	15,048	SH		SOLE	NONE	15,048	0	0
Caterpillar Inc	COM	149123101	54	250	SH		OTR	NONE	250	0	0
Caterpillar Inc	COM	149123101	347	1,595	SH		SOLE	NONE	1,595	0	0
Cerner Corp	COM	156782104	5	65	SH		DFND	NONE	65	0	0
Cerner Corp	COM	156782104	3	33	SH		OTR	NONE	33	0	0
Cerner Corp	COM	156782104	14,133	180,825	SH		SOLE	NONE	178,717	0	2,108
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	4,449	42,668	SH		DFND	NONE	0	0	42,668
Chevron Corp	COM	166764100	475	4,535	SH		DFND	NONE	4,127	0	408
Chevron Corp	COM	166764100	18	175	SH		OTR	NONE	175	0	0
Chevron Corp	COM	166764100	8,097	77,301	SH		SOLE	NONE	75,374	0	1,927
Church & Dwight Co Inc	COM	171340102	371	4,351	SH		SOLE	NONE	3,951	0	400
Cigna Corp	COM	125523100	405	1,707	SH		DFND	NONE	1,707	0	0
Cigna Corp	COM	125523100	32	135	SH		OTR	NONE	9	0	126
Cigna Corp	COM	125523100	64	270	SH		SOLE	NONE	270	0	0
Clorox Co/The	COM	189054109	39	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	962	5,347	SH		SOLE	NONE	5,340	0	7
Coca-Cola Co/The	COM	191216100	216	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	60	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	9,863	182,269	SH		SOLE	NONE	182,269	0	0
Comcast Corp	CL A	20030N101	33	580	SH		DFND	NONE	580	0	0
Comcast Corp	CL A	20030N101	317	5,561	SH		OTR	NONE	5,561	0	0
Comcast Corp	CL A	20030N101	1,262	22,133	SH		SOLE	NONE	17,889	0	4,244
Consolidated Edison Inc	COM	209115104	70	975	SH		OTR	NONE	432	0	543
Consolidated Edison Inc	COM	209115104	5,487	76,511	SH		SOLE	NONE	76,436	0	75
Copart Inc	COM	217204106	14,137	107,237	SH		SOLE	NONE	105,649	0	1,588
Costco Wholesale Corp	COM	22160K105	542	1,369	SH		DFND	NONE	1,369	0	0
Costco Wholesale Corp	COM	22160K105	79	200	SH		OTR	NONE	105	0	95
Costco Wholesale Corp	COM	22160K105	944	2,387	SH		SOLE	NONE	2,382	0	5
DOMINION RES(VIR)	COM	25746U109	9	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	194	2,640	SH		SOLE	NONE	2,640	0	0
DUKE ENERGY CORP	COM NEW	26441C204	171	1,728	SH		DFND	NONE	1,501	0	227
DUKE ENERGY CORP	COM NEW	26441C204	142	1,437	SH		SOLE	NONE	1,437	0	0
Danaher Corp	COM	235851102	636	2,371	SH		SOLE	NONE	1,871	0	500
Deere & Co	COM	244199105	239	677	SH		SOLE	NONE	677	0	0
Dollar General Corp	COM	256677105	552	2,550	SH		DFND	NONE	2,550	0	0
Dollar General Corp	COM	256677105	103	477	SH		SOLE	NONE	477	0	0
Dover Corp	COM	260003108	227	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	2,079	13,805	SH		SOLE	NONE	13,805	0	0
Dow Inc	COM	260557103	167	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	37	180	SH		DFND	NONE	180	0	0
ECOLAB INC	COM	278865100	2	10	SH		OTR	NONE	10	0	0
ECOLAB INC	COM	278865100	14,206	68,970	SH		SOLE	NONE	67,317	0	1,653
ELECTRONIC ARTS	COM	285512109	282	1,960	SH		SOLE	NONE	1,960	0	0
EMERSON ELECTRIC	COM	291011104	196	2,041	SH		DFND	NONE	2,041	0	0
EMERSON ELECTRIC	COM	291011104	8,504	88,365	SH		SOLE	NONE	88,365	0	0
EOG Resources Inc	COM	26875P101	8	100	SH		DFND	NONE	100	0	0
EOG Resources Inc	COM	26875P101	12,573	150,682	SH		SOLE	NONE	147,644	0	3,038
ETRACS ETNs/UBS AG/London/USA	ETRACS WF BUS DE	90274D416	1,350	68,640	SH		SOLE	NONE	68,640	0	0
EXPEDTRS INTL WASH	COM	302130109	635	5,019	SH		DFND	NONE	5,019	0	0
EXPEDTRS INTL WASH	COM	302130109	113	891	SH		SOLE	NONE	891	0	0
Eli Lilly & Co	COM	532457108	91	398	SH		OTR	NONE	398	0	0
Eli Lilly & Co	COM	532457108	10,047	43,776	SH		SOLE	NONE	43,766	0	10
Equifax Inc	COM	294429105	1,724	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	30	646	SH		DFND	NONE	96	0	550
Essential Utilities Inc	COM	29670G102	1,150	25,167	SH		SOLE	NONE	20,907	0	4,260
Evergy Inc	COM	30034W106	3	48	SH		OTR	NONE	48	0	0
Evergy Inc	COM	30034W106	11,314	187,232	SH		SOLE	NONE	184,853	0	2,379
Eversource Energy	COM	30040W108	418	5,207	SH		DFND	NONE	5,057	0	150
Eversource Energy	COM	30040W108	805	10,035	SH		OTR	NONE	10,035	0	0
Eversource Energy	COM	30040W108	542	6,754	SH		SOLE	NONE	6,212	0	542
Exxon Mobil Corp	COM	30231G102	651	10,318	SH		DFND	NONE	10,318	0	0
Exxon Mobil Corp	COM	30231G102	188	2,987	SH		OTR	NONE	1,986	0	1,001
Exxon Mobil Corp	COM	30231G102	12,965	205,538	SH		SOLE	NONE	201,626	0	3,912
Facebook Inc	CL A	30303M102	790	2,272	SH		DFND	NONE	2,272	0	0
Facebook Inc	CL A	30303M102	114	327	SH		OTR	NONE	327	0	0
Facebook Inc	CL A	30303M102	38,391	110,410	SH		SOLE	NONE	108,009	0	2,401
FactSet Research Systems Inc	COM	303075105	274	816	SH		SOLE	NONE	812	0	4
Fastenal Co	COM	311900104	97	1,862	SH		DFND	NONE	1,862	0	0
Fastenal Co	COM	311900104	413	7,937	SH		SOLE	NONE	7,899	0	38
Fidelity National Information	COM	31620M106	510	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	27	193	SH		SOLE	NONE	193	0	0
Franklin Resources Inc	COM	354613101	1,207	37,736	SH		SOLE	NONE	37,736	0	0
GEN DYNAMICS CORP	COM	369550108	14	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	194	1,032	SH		OTR	NONE	1,032	0	0
GEN DYNAMICS CORP	COM	369550108	68	360	SH		SOLE	NONE	360	0	0
GOLDMAN SACHS GRP	COM	38141G104	671	1,768	SH		DFND	NONE	1,768	0	0
GOLDMAN SACHS GRP	COM	38141G104	80	210	SH		SOLE	NONE	210	0	0
Garmin Ltd	SHS	H2906T109	51	350	SH		OTR	NONE	350	0	0
Garmin Ltd	SHS	H2906T109	507	3,503	SH		SOLE	NONE	3,503	0	0
General Electric Co	COM	369604103	385	28,593	SH		DFND	NONE	28,593	0	0
General Electric Co	COM	369604103	90	6,656	SH		OTR	NONE	6,656	0	0
General Electric Co	COM	369604103	254	18,891	SH		SOLE	NONE	18,891	0	0
General Mills Inc	COM	370334104	10	163	SH		DFND	NONE	0	0	163
General Mills Inc	COM	370334104	7,888	129,455	SH		SOLE	NONE	129,455	0	0
Genuine Parts Co	COM	372460105	1,003	7,928	SH		SOLE	NONE	7,853	0	75
Gilead Sciences Inc	COM	375558103	184	2,678	SH		DFND	NONE	2,678	0	0
Gilead Sciences Inc	COM	375558103	114	1,662	SH		SOLE	NONE	1,662	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	5,066	131,082	SH		SOLE	NONE	130,557	0	525
Golub Capital BDC Inc	COM	38173M102	509	32,985	SH		DFND	NONE	32,985	0	0
Graco Inc	COM	384109104	61	804	SH		DFND	NONE	804	0	0
Graco Inc	COM	384109104	797	10,525	SH		SOLE	NONE	10,525	0	0
HP Inc	COM	40434L105	217	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	8,030	265,977	SH		SOLE	NONE	265,977	0	0
Home Depot Inc/The	COM	437076102	1,100	3,449	SH		DFND	NONE	2,999	0	450
Home Depot Inc/The	COM	437076102	269	842	SH		OTR	NONE	842	0	0
Home Depot Inc/The	COM	437076102	27,454	86,092	SH		SOLE	NONE	83,710	0	2,382
Honeywell International Inc	COM	438516106	21	96	SH		OTR	NONE	96	0	0
Honeywell International Inc	COM	438516106	340	1,549	SH		SOLE	NONE	1,549	0	0
IDEXX Laboratories Inc	COM	45168D104	253	400	SH		DFND	NONE	400	0	0
IDEXX Laboratories Inc	COM	45168D104	44	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	665	2,976	SH		SOLE	NONE	2,726	0	250
INTL BUSINESS MCHN	COM	459200101	651	4,441	SH		DFND	NONE	4,233	0	208
INTL BUSINESS MCHN	COM	459200101	6	40	SH		OTR	NONE	40	0	0
INTL BUSINESS MCHN	COM	459200101	2,248	15,336	SH		SOLE	NONE	15,336	0	0
INTL FLAVORS&FRAG	COM	459506101	97	652	SH		DFND	NONE	652	0	0
INTL FLAVORS&FRAG	COM	459506101	280	1,877	SH		SOLE	NONE	1,877	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	234	8,606	SH		SOLE	NONE	8,606	0	0
ISHARES	CORE S&P500 ETF	464287200	138	320	SH		DFND	NONE	320	0	0
ISHARES	CORE S&P500 ETF	464287200	2,526	5,875	SH		SOLE	NONE	5,875	0	0
ISHARES	RUSSELL 2000 ETF	464287655	63	275	SH		DFND	NONE	275	0	0
ISHARES	RUSSELL 2000 ETF	464287655	814	3,551	SH		SOLE	NONE	3,551	0	0
ISHARES	U.S. ENERGY ETF	464287796	1,638	56,303	SH		SOLE	NONE	56,303	0	0
ISHARES	CORE MSCI EAFE	46432F842	1,242	16,588	SH		SOLE	NONE	16,588	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	264	4,795	SH		DFND	NONE	4,795	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,113	20,186	SH		SOLE	NONE	20,046	0	140
ISHARES TRUST	TIPS BD ETF	464287176	701	5,477	SH		SOLE	NONE	5,477	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	957	11,105	SH		SOLE	NONE	11,105	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	317	2,000	SH		SOLE	NONE	2,000	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	645	2,376	SH		SOLE	NONE	2,376	0	0
Independent Bank Corp	COM	453836108	14,102	186,778	SH		DFND	NONE	0	0	186,778
Independent Bank Corp	COM	453836108	34,267	453,872	SH		OTR	NONE	1,098	0	452,590
Intel Corp	COM	458140100	1,272	22,660	SH		DFND	NONE	22,660	0	0
Intel Corp	COM	458140100	1,254	22,333	SH		SOLE	NONE	20,788	0	1,545
Interpublic Group of Cos Inc/T	COM	460690100	14	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,610	49,546	SH		SOLE	NONE	49,546	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	310	875	SH		OTR	NONE	0	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	310	875	SH		SOLE	NONE	875	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	226	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,390	90,733	SH		SOLE	NONE	90,733	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	6,775	105,186	SH		SOLE	NONE	102,656	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	1,543	55,877	SH		SOLE	NONE	55,877	0	0
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	771	8,049	SH		SOLE	NONE	8,049	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	19	956	SH		DFND	NONE	956	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	5,749	292,586	SH		SOLE	NONE	287,586	0	5,000
JPMorgan Chase & Co	COM	46625H100	1,221	7,853	SH		DFND	NONE	7,559	0	294
JPMorgan Chase & Co	COM	46625H100	170	1,091	SH		OTR	NONE	1,091	0	0
JPMorgan Chase & Co	COM	46625H100	21,691	139,453	SH		SOLE	NONE	137,539	0	1,914
Johnson & Johnson	COM	478160104	1,617	9,814	SH		DFND	NONE	9,814	0	0
Johnson & Johnson	COM	478160104	260	1,579	SH		OTR	NONE	889	0	690
Johnson & Johnson	COM	478160104	31,298	189,986	SH		SOLE	NONE	186,256	0	3,730
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	7,539	56,352	SH		SOLE	NONE	56,352	0	0
Kellogg Co	COM	487836108	595	9,252	SH		SOLE	NONE	9,252	0	0
Keysight Technologies Inc	COM	49338L103	106	686	SH		DFND	NONE	686	0	0
Keysight Technologies Inc	COM	49338L103	127	821	SH		SOLE	NONE	821	0	0
Kraft Foods Inc	CL A	609207105	16	260	SH		DFND	NONE	260	0	0
Kraft Foods Inc	CL A	609207105	291	4,667	SH		SOLE	NONE	4,667	0	0
LOWE'S COS INC	COM	548661107	880	4,535	SH		SOLE	NONE	4,035	0	500
Linde PLC	SHS	G5494J103	277	958	SH		DFND	NONE	58	0	900
Linde PLC	SHS	G5494J103	3	12	SH		OTR	NONE	12	0	0
Linde PLC	SHS	G5494J103	24,884	86,075	SH		SOLE	NONE	84,751	0	1,324
Lockheed Martin Corp	COM	539830109	38	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	16	42	SH		OTR	NONE	42	0	0
Lockheed Martin Corp	COM	539830109	597	1,578	SH		SOLE	NONE	1,538	0	40
LyondellBasell Industries NV	SHS - A -	N53745100	1,134	11,019	SH		SOLE	NONE	11,019	0	0
MARSH & MCLENNAN	COM	571748102	302	2,148	SH		SOLE	NONE	2,148	0	0
MASTERCARD INC	CL A	57636Q104	861	2,357	SH		DFND	NONE	2,357	0	0
MASTERCARD INC	CL A	57636Q104	2	6	SH		OTR	NONE	6	0	0
MASTERCARD INC	CL A	57636Q104	19,138	52,420	SH		SOLE	NONE	50,718	0	1,702
MCCORMICK & CO INC	COM NON VTG	579780206	2,826	32,000	SH		DFND	NONE	32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	54	617	SH		OTR	NONE	617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,365	94,718	SH		SOLE	NONE	92,718	0	2,000
MCDONALD'S CORP	COM	580135101	1,559	6,750	SH		DFND	NONE	6,750	0	0
MCDONALD'S CORP	COM	580135101	67	288	SH		OTR	NONE	100	0	188
MCDONALD'S CORP	COM	580135101	9,495	41,106	SH		SOLE	NONE	40,788	0	318
MICROSOFT CORP	COM	594918104	6,405	23,644	SH		DFND	NONE	23,644	0	0
MICROSOFT CORP	COM	594918104	222	818	SH		OTR	NONE	818	0	0
MICROSOFT CORP	COM	594918104	45,038	166,254	SH		SOLE	NONE	159,696	0	6,558
MOODYS CORP	COM	615369105	820	2,264	SH		DFND	NONE	2,264	0	0
MOODYS CORP	COM	615369105	57	156	SH		SOLE	NONE	156	0	0
MORGAN STANLEY	COM NEW	617446448	14	156	SH		DFND	NONE	156	0	0
MORGAN STANLEY	COM NEW	617446448	199	2,174	SH		SOLE	NONE	2,174	0	0
MOTOROLA INC	COM NEW	620076307	666	3,070	SH		DFND	NONE	3,070	0	0
MOTOROLA INC	COM NEW	620076307	46	211	SH		SOLE	NONE	211	0	0
MSC Industrial Direct Co Inc	CL A	553530106	750	8,359	SH		SOLE	NONE	8,281	0	78
MSCI Inc	COM	55354G100	353	663	SH		SOLE	NONE	659	0	4
Marriott International Inc/MD	CL A	571903202	191	1,400	SH		DFND	NONE	1,400	0	0
Marriott International Inc/MD	CL A	571903202	100	731	SH		OTR	NONE	391	0	340
Marriott International Inc/MD	CL A	571903202	16	120	SH		SOLE	NONE	120	0	0
Medtronic PLC	SHS	G5960L103	180	1,449	SH		DFND	NONE	1,449	0	0
Medtronic PLC	SHS	G5960L103	761	6,128	SH		SOLE	NONE	5,953	0	175
Merck & Co Inc	COM	58933Y105	2,835	36,452	SH		DFND	NONE	36,352	0	100
Merck & Co Inc	COM	58933Y105	24	306	SH		OTR	NONE	306	0	0
Merck & Co Inc	COM	58933Y105	19,313	248,339	SH		SOLE	NONE	246,746	0	1,593
Moderna Inc	COM	60770K107	282	1,200	SH		DFND	NONE	1,200	0	0
Moderna Inc	COM	60770K107	0	1	SH		SOLE	NONE	1	0	0
NETFLIX INC	COM	64110L106	151	285	SH		DFND	NONE	285	0	0
NETFLIX INC	COM	64110L106	95	179	SH		SOLE	NONE	179	0	0
NEXTERA ENERGY	COM	65339F101	59	800	SH		DFND	NONE	300	0	500
NEXTERA ENERGY	COM	65339F101	4	49	SH		OTR	NONE	49	0	0
NEXTERA ENERGY	COM	65339F101	22,421	305,970	SH		SOLE	NONE	300,238	0	5,732
NIKE INC	CL B	654106103	12	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	1,504	9,735	SH		SOLE	NONE	9,721	0	14
NORTHERN TRUST CORP	COM	665859104	44	380	SH		DFND	NONE	380	0	0
NORTHERN TRUST CORP	COM	665859104	244	2,107	SH		SOLE	NONE	2,107	0	0
NORTHROP GRUMMAN	COM	666807102	27	75	SH		DFND	NONE	75	0	0
NORTHROP GRUMMAN	COM	666807102	164	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	122	336	SH		SOLE	NONE	336	0	0
NVIDIA Corp	COM	67066G104	300	375	SH		DFND	NONE	375	0	0
NVIDIA Corp	COM	67066G104	40	50	SH		OTR	NONE	50	0	0
NVIDIA Corp	COM	67066G104	638	798	SH		SOLE	NONE	798	0	0
New Mountain Finance Corp	COM	647551100	380	28,886	SH		DFND	NONE	28,886	0	0
Norfolk Southern Corp	COM	655844108	398	1,500	SH		DFND	NONE	1,500	0	0
Norfolk Southern Corp	COM	655844108	33	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	524	1,974	SH		SOLE	NONE	1,974	0	0
Novartis AG	SPONSORED ADR	66987V109	2	25	SH		DFND	NONE	25	0	0
Novartis AG	SPONSORED ADR	66987V109	73	800	SH		OTR	NONE	800	0	0
Novartis AG	SPONSORED ADR	66987V109	166	1,818	SH		SOLE	NONE	1,618	0	200
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	178	10,360	SH		SOLE	NONE	10,360	0	0
O'Reilly Automotive Inc	COM	67103H107	10	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	22,666	40,031	SH		SOLE	NONE	39,431	0	600
OGE Energy Corp	COM	670837103	7	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	986	29,301	SH		SOLE	NONE	29,201	0	100
ORACLE CORP	COM	68389X105	34	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	389	4,996	SH		SOLE	NONE	4,996	0	0
Old Dominion Freight Line Inc	COM	679580100	293	1,156	SH		SOLE	NONE	1,149	0	7
Old Republic International Cor	COM	680223104	350	14,052	SH		SOLE	NONE	14,052	0	0
Otis Worldwide Corp	COM	68902V107	13	153	SH		DFND	NONE	153	0	0
Otis Worldwide Corp	COM	68902V107	3	35	SH		OTR	NONE	35	0	0
Otis Worldwide Corp	COM	68902V107	14,388	175,962	SH		SOLE	NONE	172,327	0	3,635
PARKER-HANNIFIN	COM	701094104	307	1,000	SH		DFND	NONE	1,000	0	0
PARKER-HANNIFIN	COM	701094104	39	128	SH		SOLE	NONE	128	0	0
PEPSICO INC	COM	713448108	1,288	8,692	SH		DFND	NONE	8,692	0	0
PEPSICO INC	COM	713448108	123	829	SH		OTR	NONE	29	0	800
PEPSICO INC	COM	713448108	30,871	208,351	SH		SOLE	NONE	205,060	0	3,291
PHILIP MORRIS INTL	COM	718172109	1	11	SH		DFND	NONE	11	0	0
PHILIP MORRIS INTL	COM	718172109	55	550	SH		OTR	NONE	550	0	0
PHILIP MORRIS INTL	COM	718172109	2,052	20,709	SH		SOLE	NONE	20,709	0	0
PNC Financial Services Group I	COM	693475105	70	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,983	10,396	SH		SOLE	NONE	10,396	0	0
PPL Corp	COM	69351T106	1,087	38,848	SH		SOLE	NONE	38,848	0	0
Palo Alto Networks Inc	COM	697435105	508	1,370	SH		DFND	NONE	1,370	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	42,810	8,527,855	SH		OTR	NONE	0	0	8,527,855
PayPal Holdings Inc	COM	70450Y103	297	1,020	SH		DFND	NONE	1,020	0	0
PayPal Holdings Inc	COM	70450Y103	84	289	SH		OTR	NONE	289	0	0
PayPal Holdings Inc	COM	70450Y103	192	658	SH		SOLE	NONE	658	0	0
Paychex Inc	COM	704326107	58	541	SH		DFND	NONE	541	0	0
Paychex Inc	COM	704326107	586	5,463	SH		SOLE	NONE	5,463	0	0
PerkinElmer Inc	COM	714046109	309	2,000	SH		DFND	NONE	0	0	2,000
Pfizer Inc	COM	717081103	850	21,718	SH		DFND	NONE	21,127	0	591
Pfizer Inc	COM	717081103	15	390	SH		OTR	NONE	390	0	0
Pfizer Inc	COM	717081103	8,546	218,225	SH		SOLE	NONE	217,725	0	500
Pfizer Inc	CL A	98978V103	1,998	10,720	SH		SOLE	NONE	9,450	0	1,270
Principal Financial Group Inc	COM	74251V102	1,224	19,365	SH		SOLE	NONE	19,265	0	100
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	34	371	SH		DFND	NONE	371	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	229	2,523	SH		SOLE	NONE	2,523	0	0
Procter & Gamble Co/The	COM	742718109	1,454	10,775	SH		DFND	NONE	10,775	0	0
Procter & Gamble Co/The	COM	742718109	928	6,874	SH		OTR	NONE	5,574	0	1,300
Procter & Gamble Co/The	COM	742718109	10,518	77,951	SH		SOLE	NONE	76,833	0	1,118
Provident Bancorp Inc	COM NEW	74383L105	658	40,318	SH		OTR	NONE	40,318	0	0
Provident Bancorp Inc	COM NEW	74383L105	176	10,770	SH		SOLE	NONE	10,770	0	0
QUALCOMM INC	COM	747525103	390	2,732	SH		DFND	NONE	2,732	0	0
QUALCOMM INC	COM	747525103	317	2,215	SH		SOLE	NONE	2,215	0	0
ROCKWELL AUTOMATION	COM	773903109	7,725	27,008	SH		SOLE	NONE	27,008	0	0
RPM INTERNATIONAL	COM	749685103	545	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	20	226	SH		SOLE	NONE	226	0	0
Rambus Inc	COM	750917106	237	9,992	SH		OTR	NONE	9,992	0	0
Raytheon Technologies Corp	COM	75513E101	31	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	2,602	30,504	SH		SOLE	NONE	28,353	0	2,151
ResMed Inc	COM	761152107	452	1,833	SH		SOLE	NONE	1,833	0	0
Riot Blockchain Inc	COM	767292105	267	7,100	SH		DFND	NONE	7,100	0	0
S&P Global Inc	COM	78409V104	786	1,916	SH		DFND	NONE	1,916	0	0
S&P Global Inc	COM	78409V104	93	227	SH		SOLE	NONE	227	0	0
SALESFORCE.COM INC	COM	79466L302	171	700	SH		DFND	NONE	700	0	0
SALESFORCE.COM INC	COM	79466L302	84	342	SH		OTR	NONE	342	0	0
SALESFORCE.COM INC	COM	79466L302	144	590	SH		SOLE	NONE	590	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	34	177	SH		DFND	NONE	177	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	3	18	SH		OTR	NONE	18	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	13,838	72,103	SH		SOLE	NONE	70,882	0	1,221
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1,177	14,300	SH		SOLE	NONE	12,065	0	2,235
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	154	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	654	5,191	SH		SOLE	NONE	5,191	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	143	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	130	727	SH		SOLE	NONE	727	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,783	70,228	SH		SOLE	NONE	65,306	0	4,922
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	185	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	5,445	148,401	SH		SOLE	NONE	146,374	0	2,027
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	122	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	22,835	154,644	SH		SOLE	NONE	153,171	0	1,473
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	17,146	129,420	SH		SOLE	NONE	126,768	0	2,652
SIMON PROP GROUP	COM	828806109	284	2,180	SH		DFND	NONE	2,180	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	75	453	SH		DFND	NONE	453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	51,565	311,324	SH		SOLE	NONE	305,801	0	5,523
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	2,602	94,358	SH		SOLE	NONE	94,358	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,470	3,434	SH		SOLE	NONE	2,914	0	520
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	429	6,352	SH		SOLE	NONE	6,352	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	230	2,249	SH		DFND	NONE	2,249	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	414	4,047	SH		SOLE	NONE	3,965	0	82
STARBUCKS CORP	COM	855244109	211	1,887	SH		DFND	NONE	1,887	0	0
STARBUCKS CORP	COM	855244109	361	3,233	SH		OTR	NONE	3,233	0	0
STARBUCKS CORP	COM	855244109	18,182	162,611	SH		SOLE	NONE	158,354	0	4,257
STATE STREET ETF/USA	S&P BK ETF	78464A797	103	2,000	SH		DFND	NONE	2,000	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	112	2,182	SH		SOLE	NONE	2,097	0	85
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,560	3,178	SH		SOLE	NONE	2,528	0	650
Schlumberger NV	COM	806857108	18	565	SH		DFND	NONE	265	0	300
Schlumberger NV	COM	806857108	10,949	342,050	SH		SOLE	NONE	336,798	0	5,252
Sherwin-Williams Co/The	COM	824348106	12	45	SH		DFND	NONE	45	0	0
Sherwin-Williams Co/The	COM	824348106	7	27	SH		OTR	NONE	27	0	0
Sherwin-Williams Co/The	COM	824348106	4,726	17,345	SH		SOLE	NONE	15,117	0	2,228
Sixth Street Specialty Lending	COM	83012A109	494	22,242	SH		DFND	NONE	22,242	0	0
Skyworks Solutions Inc	COM	83088M102	248	1,291	SH		SOLE	NONE	1,281	0	10
Southern Co/The	COM	842587107	45	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	8,118	134,164	SH		SOLE	NONE	134,014	0	150
State Street Corp	COM	857477103	578	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	94	1,147	SH		SOLE	NONE	1,147	0	0
Stryker Corp	COM	863667101	1,087	4,187	SH		SOLE	NONE	3,737	0	450
T Rowe Price Group Inc	COM	74144T108	4	19	SH		OTR	NONE	19	0	0
T Rowe Price Group Inc	COM	74144T108	20,939	105,771	SH		SOLE	NONE	103,623	0	2,148
TEXAS INSTRUMENTS	COM	882508104	55	288	SH		DFND	NONE	98	0	190
TEXAS INSTRUMENTS	COM	882508104	895	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	600	3,119	SH		SOLE	NONE	3,108	0	11
TJX Cos Inc/The	COM	872540109	139	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	11,287	167,418	SH		SOLE	NONE	165,008	0	2,410
TORONTO-DOMINION	COM NEW	891160509	204	2,910	SH		SOLE	NONE	2,910	0	0
TSMC	SPONSORED ADS	874039100	411	3,417	SH		SOLE	NONE	3,417	0	0
Target Corp	COM	87612E106	6	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	13	55	SH		OTR	NONE	55	0	0
Target Corp	COM	87612E106	1,665	6,889	SH		SOLE	NONE	6,389	0	500
Teladoc Health Inc	COM	87918A105	224	1,350	SH		DFND	NONE	1,350	0	0
Tesla Inc	COM	88160R101	184	270	SH		DFND	NONE	270	0	0
Tesla Inc	COM	88160R101	71	105	SH		OTR	NONE	0	0	105
Tesla Inc	COM	88160R101	61	90	SH		SOLE	NONE	90	0	0
Thermo Fisher Scientific Inc	COM	883556102	25	50	SH		DFND	NONE	50	0	0
Thermo Fisher Scientific Inc	COM	883556102	228	452	SH		OTR	NONE	452	0	0
Thermo Fisher Scientific Inc	COM	883556102	13,447	26,655	SH		SOLE	NONE	25,793	0	862
Toro Co/The	COM	891092108	182	1,660	SH		OTR	NONE	1,660	0	0
Toro Co/The	COM	891092108	169	1,540	SH		SOLE	NONE	1,540	0	0
US BANCORP	COM NEW	902973304	9	150	SH		DFND	NONE	150	0	0
US BANCORP	COM NEW	902973304	670	11,769	SH		SOLE	NONE	11,769	0	0
Unilever PLC	SPON ADR NEW	904767704	5,277	90,213	SH		SOLE	NONE	89,813	0	400
Union Pacific Corp	COM	907818108	1,320	6,003	SH		DFND	NONE	6,003	0	0
Union Pacific Corp	COM	907818108	4	20	SH		OTR	NONE	20	0	0
Union Pacific Corp	COM	907818108	18,457	83,922	SH		SOLE	NONE	82,322	0	1,600
United Parcel Service Inc	CL B	911312106	146	700	SH		DFND	NONE	700	0	0
United Parcel Service Inc	CL B	911312106	2,013	9,680	SH		SOLE	NONE	9,597	0	83
UnitedHealth Group Inc	COM	91324P102	811	2,026	SH		DFND	NONE	2,026	0	0
UnitedHealth Group Inc	COM	91324P102	54	134	SH		OTR	NONE	0	0	134
UnitedHealth Group Inc	COM	91324P102	23,307	58,203	SH		SOLE	NONE	57,838	0	365
Unum Group	COM	91529Y106	432	15,196	SH		SOLE	NONE	15,196	0	0
VANGUARD	S&P 500 ETF SHS	922908363	10,693	27,173	SH		SOLE	NONE	27,173	0	0
VANGUARD	REAL ESTATE ETF	922908553	11	108	SH		DFND	NONE	108	0	0
VANGUARD	REAL ESTATE ETF	922908553	6,103	59,958	SH		SOLE	NONE	59,798	0	160
VANGUARD ETF/USA	DIV APP ETF	921908844	1,868	12,071	SH		SOLE	NONE	12,071	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	212	2,062	SH		SOLE	NONE	2,062	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	901	10,889	SH		DFND	NONE	10,889	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	800	8,418	SH		DFND	NONE	8,418	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	175	1,841	SH		SOLE	NONE	1,841	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,309	22,920	SH		SOLE	NONE	22,920	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	668	6,245	SH		DFND	NONE	6,245	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,720	16,086	SH		SOLE	NONE	16,086	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	614	5,864	SH		SOLE	NONE	5,864	0	0
VERIZON COMMUN	COM	92343V104	264	4,713	SH		DFND	NONE	4,563	0	150
VERIZON COMMUN	COM	92343V104	740	13,210	SH		OTR	NONE	13,210	0	0
VERIZON COMMUN	COM	92343V104	14,424	257,432	SH		SOLE	NONE	253,208	0	4,224
VISA INC	COM CL A	92826C839	890	3,808	SH		DFND	NONE	3,808	0	0
VISA INC	COM CL A	92826C839	98	419	SH		OTR	NONE	419	0	0
VISA INC	COM CL A	92826C839	10,272	43,931	SH		SOLE	NONE	43,772	0	159
Valero Energy Corp	COM	91913Y100	949	12,153	SH		SOLE	NONE	12,153	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	349	10,284	SH		SOLE	NONE	10,284	0	0
Van Eck Associates Corp	OIL SVCS ETF	92189H607	19	85	SH		DFND	NONE	85	0	0
Van Eck Associates Corp	OIL SVCS ETF	92189H607	3,409	15,572	SH		SOLE	NONE	15,254	0	318
Vanguard ETF/USA	MIDCP 400 VAL	921932844	56,772	350,814	SH		SOLE	NONE	345,536	0	5,278
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	14	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	187	3,629	SH		SOLE	NONE	3,629	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	16	295	SH		DFND	NONE	295	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,317	42,669	SH		SOLE	NONE	42,669	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	821	2,060	SH		SOLE	NONE	2,060	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	84	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	238	822	SH		SOLE	NONE	822	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	166	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	782	3,294	SH		SOLE	NONE	3,294	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	291	1,304	SH		SOLE	NONE	1,304	0	0
ViacomCBS Inc	CL B	92556H206	244	5,394	SH		SOLE	NONE	5,394	0	0
WEC Energy Group Inc	COM	92939U106	98	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	704	7,913	SH		SOLE	NONE	5,552	0	2,361
WESTERN UNION COMP	COM	959802109	956	41,638	SH		SOLE	NONE	41,638	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	595	11,316	SH		SOLE	NONE	11,316	0	0
Walmart Inc	COM	931142103	405	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	19,490	138,205	SH		SOLE	NONE	134,984	0	3,221
Walt Disney Co/The	COM	254687106	526	2,990	SH		DFND	NONE	2,990	0	0
Walt Disney Co/The	COM	254687106	113	645	SH		OTR	NONE	645	0	0
Walt Disney Co/The	COM	254687106	1,601	9,109	SH		SOLE	NONE	8,709	0	400
Waters Corp	COM	941848103	242	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	81	235	SH		SOLE	NONE	235	0	0
Wells Fargo & Co	COM	949746101	41	908	SH		DFND	NONE	908	0	0
Wells Fargo & Co	COM	949746101	2,173	47,969	SH		SOLE	NONE	44,226	0	3,743
West Pharmaceutical Services I	COM	955306105	536	1,493	SH		SOLE	NONE	1,493	0	0
Whirlpool Corp	COM	963320106	1,155	5,296	SH		SOLE	NONE	5,221	0	75
WisdomTree Asset Management Inc	GLB EX US RL EST	97717W331	1,634	61,631	SH		SOLE	NONE	61,631	0	0
Woodward Inc	COM	980745103	504	4,100	SH		SOLE	NONE	4,100	0	0
Xcel Energy Inc	COM	98389B100	10	159	SH		OTR	NONE	159	0	0
Xcel Energy Inc	COM	98389B100	196	2,979	SH		SOLE	NONE	2,979	0	0
Zoom Video Communications Inc	CL A	98980L101	205	530	SH		DFND	NONE	530	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	480	4,159	SH		DFND	NONE	4,159	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	8,226	71,330	SH		SOLE	NONE	71,330	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	808	6,187	SH		SOLE	NONE	6,187	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	737	11,005	SH		SOLE	NONE	11,005	0	0