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	513	3,288	SH		DFND	NONE	2,968	0	320
3M Co	COM	88579Y101	70	450	SH		OTR	NONE	450	0	0
3M Co	COM	88579Y101	13,074	83,816	SH		SOLE	NONE	83,149	0	667
ACCENTURE	SHS CLASS A	G1151C101	4	17	SH		DFND	NONE	17	0	0
ACCENTURE	SHS CLASS A	G1151C101	631	2,938	SH		SOLE	NONE	2,838	0	100
ALPHABET INC	CAP STK CL A	02079K305	506	357	SH		DFND	NONE	357	0	0
ALPHABET INC	CAP STK CL A	02079K305	38	27	SH		OTR	NONE	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,625	15,955	SH		SOLE	NONE	15,839	0	116
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	587	8,056	SH		SOLE	NONE	8,056	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	1,539	69,260	SH		SOLE	NONE	69,260	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	1,362	37,470	SH		SOLE	NONE	37,470	0	0
AMER EXPRESS CO	COM	025816109	51	535	SH		DFND	NONE	535	0	0
AMER EXPRESS CO	COM	025816109	129	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	471	4,943	SH		SOLE	NONE	4,943	0	0
AMER INTL GRP	COM NEW	026874784	3,947	126,590	SH		SOLE	NONE	126,590	0	0
APPLIED MATERIALS	COM	038222105	593	9,816	SH		DFND	NONE	9,816	0	0
APPLIED MATERIALS	COM	038222105	62	1,020	SH		SOLE	NONE	1,020	0	0
AT&T INC	COM	00206R102	349	11,535	SH		DFND	NONE	11,335	0	200
AT&T INC	COM	00206R102	908	30,027	SH		OTR	NONE	20,774	0	9,253
AT&T INC	COM	00206R102	2,667	88,226	SH		SOLE	NONE	87,376	0	850
AUTOMATIC DATA PROCESSING	COM	053015103	260	1,743	SH		DFND	NONE	1,743	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	208	1,400	SH		OTR	NONE	1,400	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	11,467	77,017	SH		SOLE	NONE	76,635	0	382
AbbVie Inc	COM	00287Y109	1,322	13,460	SH		DFND	NONE	13,360	0	100
AbbVie Inc	COM	00287Y109	102	1,043	SH		OTR	NONE	1,043	0	0
AbbVie Inc	COM	00287Y109	3,213	32,729	SH		SOLE	NONE	32,339	0	390
Abbott Laboratories	COM	002824100	1,077	11,780	SH		DFND	NONE	11,780	0	0
Abbott Laboratories	COM	002824100	201	2,197	SH		OTR	NONE	2,197	0	0
Abbott Laboratories	COM	002824100	5,459	59,705	SH		SOLE	NONE	59,455	0	250
Adobe Inc	COM	00724F101	26	60	SH		OTR	NONE	60	0	0
Adobe Inc	COM	00724F101	997	2,290	SH		SOLE	NONE	2,290	0	0
Aflac Inc	COM	001055102	150	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	60	1,672	SH		OTR	NONE	1,672	0	0
Aflac Inc	COM	001055102	338	9,390	SH		SOLE	NONE	9,390	0	0
Air Products and Chemicals Inc	COM	009158106	346	1,431	SH		SOLE	NONE	1,431	0	0
Alphabet Inc	CAP STK CL C	02079K107	684	484	SH		DFND	NONE	484	0	0
Alphabet Inc	CAP STK CL C	02079K107	17	12	SH		OTR	NONE	12	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,491	1,055	SH		SOLE	NONE	1,005	0	50
Altria Group Inc	COM	02209S103	5	125	SH		DFND	NONE	25	0	100
Altria Group Inc	COM	02209S103	242	6,156	SH		SOLE	NONE	6,156	0	0
Amazon.com Inc	COM	023135106	1,258	456	SH		DFND	NONE	456	0	0
Amazon.com Inc	COM	023135106	828	300	SH		OTR	NONE	300	0	0
Amazon.com Inc	COM	023135106	1,189	431	SH		SOLE	NONE	331	0	100
Amgen Inc	COM	031162100	130	550	SH		DFND	NONE	550	0	0
Amgen Inc	COM	031162100	118	500	SH		OTR	NONE	500	0	0
Amgen Inc	COM	031162100	848	3,594	SH		SOLE	NONE	3,594	0	0
Apple Inc	COM	037833100	2,234	6,124	SH		DFND	NONE	6,049	0	75
Apple Inc	COM	037833100	311	853	SH		OTR	NONE	853	0	0
Apple Inc	COM	037833100	8,286	22,715	SH		SOLE	NONE	22,575	0	140
Atmos Energy Corp	COM	049560105	10	100	SH		DFND	NONE	0	0	100
Atmos Energy Corp	COM	049560105	277	2,783	SH		SOLE	NONE	2,783	0	0
BECTON DICKINSON	COM	075887109	87	363	SH		DFND	NONE	363	0	0
BECTON DICKINSON	COM	075887109	24	100	SH		OTR	NONE	100	0	0
BECTON DICKINSON	COM	075887109	232	968	SH		SOLE	NONE	968	0	0
BK OF AMERICA CORP	COM	060505104	19	808	SH		DFND	NONE	200	0	608
BK OF AMERICA CORP	COM	060505104	240	10,087	SH		OTR	NONE	6,885	0	3,202
BK OF AMERICA CORP	COM	060505104	5,238	220,559	SH		SOLE	NONE	219,921	0	638
BLOCK(H&R)INC	COM	093671105	33	2,300	SH		DFND	NONE	2,300	0	0
BLOCK(H&R)INC	COM	093671105	253	17,725	SH		SOLE	NONE	17,725	0	0
BOEING CO	COM	097023105	328	1,792	SH		DFND	NONE	1,692	0	100
BOEING CO	COM	097023105	160	875	SH		OTR	NONE	875	0	0
BOEING CO	COM	097023105	856	4,668	SH		SOLE	NONE	4,668	0	0
BP PLC	SPONSORED ADR	055622104	46	1,968	SH		DFND	NONE	1,968	0	0
BP PLC	SPONSORED ADR	055622104	58	2,500	SH		OTR	NONE	2,500	0	0
BP PLC	SPONSORED ADR	055622104	139	5,976	SH		SOLE	NONE	5,976	0	0
BRISTOL-MYRS SQUIB	COM	110122108	234	3,980	SH		DFND	NONE	3,980	0	0
BRISTOL-MYRS SQUIB	COM	110122108	5,931	100,861	SH		SOLE	NONE	100,861	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	50	280	SH		DFND	NONE	280	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	491	2,750	SH		OTR	NONE	2,750	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	657	3,678	SH		SOLE	NONE	3,678	0	0
Berkshire Hills Bancorp Inc	COM	084680107	389	35,270	SH		OTR	NONE	35,270	0	0
BlackRock Advisors LLC	COM	091941104	129	11,734	SH		SOLE	NONE	11,734	0	0
BlackRock Advisors LLC	SH BEN INT	09248F109	189	14,265	SH		SOLE	NONE	14,265	0	0
BlackRock Fund Advisors	MRNGSTR LG-CP ET	464287127	1,100	6,300	SH		SOLE	NONE	6,300	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	487	4,117	SH		DFND	NONE	4,117	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	11,045	93,433	SH		SOLE	NONE	93,433	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	192	4,795	SH		DFND	NONE	4,795	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	1,386	34,665	SH		SOLE	NONE	34,525	0	140
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	73	1,196	SH		DFND	NONE	1,196	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,364	38,832	SH		SOLE	NONE	38,832	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	1,348	17,619	SH		SOLE	NONE	17,619	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	969	6,128	SH		SOLE	NONE	6,128	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	75	423	SH		DFND	NONE	423	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,472	8,280	SH		SOLE	NONE	8,190	0	90
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	504	2,626	SH		SOLE	NONE	2,626	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	33	486	SH		DFND	NONE	486	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	763	11,177	SH		SOLE	NONE	8,177	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	23,815	215,133	SH		SOLE	NONE	215,133	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	1,414	23,411	SH		SOLE	NONE	23,411	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	543	4,059	SH		SOLE	NONE	4,059	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	14	400	SH		DFND	NONE	400	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	376	10,846	SH		SOLE	NONE	10,846	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	11,256	109,931	SH		SOLE	NONE	109,931	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	1,936	35,503	SH		DFND	NONE	0	0	35,503
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	324	6,808	SH		SOLE	NONE	6,808	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	1,902	35,002	SH		DFND	NONE	0	0	35,002
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	795	31,966	SH		SOLE	NONE	31,966	0	0
BlackRock Inc	COM	09247X101	151	278	SH		DFND	NONE	278	0	0
BlackRock Inc	COM	09247X101	9	16	SH		OTR	NONE	16	0	0
BlackRock Inc	COM	09247X101	9,369	17,220	SH		SOLE	NONE	17,089	0	131
CH Robinson Worldwide Inc	COM NEW	12541W209	255	3,230	SH		SOLE	NONE	3,230	0	0
CINTAS CORP	COM	172908105	1,598	6,000	SH		DFND	NONE	6,000	0	0
CISCO SYSTEMS	COM	17275R102	121	2,585	SH		DFND	NONE	2,585	0	0
CISCO SYSTEMS	COM	17275R102	68	1,468	SH		OTR	NONE	1,468	0	0
CISCO SYSTEMS	COM	17275R102	2,127	45,594	SH		SOLE	NONE	45,519	0	75
CME Group Inc	COM	12572Q105	302	1,860	SH		DFND	NONE	1,860	0	0
CME Group Inc	COM	12572Q105	5	31	SH		OTR	NONE	31	0	0
CME Group Inc	COM	12572Q105	29	181	SH		SOLE	NONE	181	0	0
COLGATE-PALMOLIVE	COM	194162103	51	701	SH		DFND	NONE	701	0	0
COLGATE-PALMOLIVE	COM	194162103	12,237	167,041	SH		SOLE	NONE	165,491	0	1,550
CUMMINS INC	COM	231021106	415	2,393	SH		SOLE	NONE	2,393	0	0
CVS Health Corp	COM	126650100	121	1,857	SH		DFND	NONE	1,119	0	738
CVS Health Corp	COM	126650100	104	1,597	SH		OTR	NONE	1,597	0	0
CVS Health Corp	COM	126650100	18,156	279,445	SH		SOLE	NONE	277,563	0	1,882
Cardinal Health Inc	COM	14149Y108	282	5,402	SH		DFND	NONE	5,402	0	0
Cardinal Health Inc	COM	14149Y108	889	17,035	SH		SOLE	NONE	17,035	0	0
Caterpillar Inc	COM	149123101	106	840	SH		OTR	NONE	840	0	0
Caterpillar Inc	COM	149123101	219	1,730	SH		SOLE	NONE	1,730	0	0
Cerner Corp	COM	156782104	4	65	SH		DFND	NONE	65	0	0
Cerner Corp	COM	156782104	11,554	168,542	SH		SOLE	NONE	167,306	0	1,236
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	1,966	26,764	SH		DFND	NONE	0	0	26,764
Chevron Corp	COM	166764100	400	4,481	SH		DFND	NONE	4,073	0	408
Chevron Corp	COM	166764100	54	600	SH		OTR	NONE	600	0	0
Chevron Corp	COM	166764100	14,799	165,853	SH		SOLE	NONE	165,005	0	848
Church & Dwight Co Inc	COM	171340102	426	5,516	SH		SOLE	NONE	5,116	0	400
Cigna Corp	COM	125523100	320	1,707	SH		DFND	NONE	1,707	0	0
Cigna Corp	COM	125523100	25	135	SH		OTR	NONE	135	0	0
Cigna Corp	COM	125523100	51	270	SH		SOLE	NONE	270	0	0
Citigroup Inc	COM NEW	172967424	7	129	SH		DFND	NONE	129	0	0
Citigroup Inc	COM NEW	172967424	6	121	SH		OTR	NONE	121	0	0
Citigroup Inc	COM NEW	172967424	208	4,077	SH		SOLE	NONE	4,077	0	0
Clorox Co/The	COM	189054109	47	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	1,028	4,684	SH		SOLE	NONE	4,684	0	0
Coca-Cola Co/The	COM	191216100	179	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	50	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	7,181	160,729	SH		SOLE	NONE	160,729	0	0
Comcast Corp	CL A	20030N101	63	1,619	SH		DFND	NONE	1,619	0	0
Comcast Corp	CL A	20030N101	81	2,068	SH		OTR	NONE	2,068	0	0
Comcast Corp	CL A	20030N101	906	23,235	SH		SOLE	NONE	22,549	0	686
Consolidated Edison Inc	COM	209115104	29	405	SH		DFND	NONE	405	0	0
Consolidated Edison Inc	COM	209115104	70	975	SH		OTR	NONE	975	0	0
Consolidated Edison Inc	COM	209115104	4,537	63,073	SH		SOLE	NONE	63,073	0	0
Copart Inc	COM	217204106	654	7,853	SH		SOLE	NONE	7,853	0	0
Costco Wholesale Corp	COM	22160K105	461	1,521	SH		DFND	NONE	1,521	0	0
Costco Wholesale Corp	COM	22160K105	74	245	SH		OTR	NONE	245	0	0
Costco Wholesale Corp	COM	22160K105	524	1,729	SH		SOLE	NONE	1,634	0	95
DOMINION RES(VIR)	COM	25746U109	10	126	SH		DFND	NONE	1	0	125
DOMINION RES(VIR)	COM	25746U109	6	71	SH		OTR	NONE	71	0	0
DOMINION RES(VIR)	COM	25746U109	272	3,349	SH		SOLE	NONE	3,349	0	0
DUKE ENERGY CORP	COM NEW	26441C204	138	1,728	SH		DFND	NONE	1,501	0	227
DUKE ENERGY CORP	COM NEW	26441C204	210	2,629	SH		SOLE	NONE	2,629	0	0
Danaher Corp	COM	235851102	672	3,803	SH		SOLE	NONE	3,303	0	500
Dollar General Corp	COM	256677105	465	2,440	SH		DFND	NONE	2,440	0	0
Dollar General Corp	COM	256677105	58	307	SH		SOLE	NONE	307	0	0
Dover Corp	COM	260003108	146	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	1,333	13,805	SH		SOLE	NONE	13,805	0	0
ECOLAB INC	COM	278865100	36	180	SH		DFND	NONE	180	0	0
ECOLAB INC	COM	278865100	14,632	73,548	SH		SOLE	NONE	72,783	0	765
EMERSON ELECTRIC	COM	291011104	157	2,536	SH		DFND	NONE	2,536	0	0
EMERSON ELECTRIC	COM	291011104	6,855	110,510	SH		SOLE	NONE	110,510	0	0
EOG Resources Inc	COM	26875P101	5	100	SH		DFND	NONE	100	0	0
EOG Resources Inc	COM	26875P101	6,771	133,653	SH		SOLE	NONE	132,305	0	1,348
EQUINIX INC	COM	29444U700	173	246	SH		DFND	NONE	246	0	0
EQUINIX INC	COM	29444U700	56	80	SH		SOLE	NONE	80	0	0
ETRACS ETNs/UBS AG/London/USA	ETRACS WF BUS DE	90274D416	1,076	76,981	SH		SOLE	NONE	76,981	0	0
EXPEDTRS INTL WASH	COM	302130109	299	3,933	SH		DFND	NONE	3,933	0	0
EXPEDTRS INTL WASH	COM	302130109	61	807	SH		SOLE	NONE	807	0	0
Eli Lilly and Co	COM	532457108	65	394	SH		OTR	NONE	105	0	289
Eli Lilly and Co	COM	532457108	6,638	40,434	SH		SOLE	NONE	40,434	0	0
Equifax Inc	COM	294429105	1,238	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	27	646	SH		DFND	NONE	96	0	550
Essential Utilities Inc	COM	29670G102	11,628	275,276	SH		SOLE	NONE	273,065	0	2,211
Evergy Inc	COM	30034W106	10,706	180,565	SH		SOLE	NONE	179,175	0	1,390
Eversource Energy	COM	30040W108	429	5,157	SH		DFND	NONE	5,007	0	150
Eversource Energy	COM	30040W108	850	10,208	SH		OTR	NONE	10,208	0	0
Eversource Energy	COM	30040W108	488	5,855	SH		SOLE	NONE	5,855	0	0
Exxon Mobil Corp	COM	30231G102	663	14,835	SH		DFND	NONE	14,835	0	0
Exxon Mobil Corp	COM	30231G102	236	5,288	SH		OTR	NONE	5,288	0	0
Exxon Mobil Corp	COM	30231G102	7,606	170,080	SH		SOLE	NONE	168,692	0	1,388
Facebook Inc	CL A	30303M102	507	2,231	SH		DFND	NONE	2,231	0	0
Facebook Inc	CL A	30303M102	70	307	SH		OTR	NONE	307	0	0
Facebook Inc	CL A	30303M102	29,504	129,935	SH		SOLE	NONE	128,776	0	1,159
Fastenal Co	COM	311900104	80	1,862	SH		DFND	NONE	1,862	0	0
Fastenal Co	COM	311900104	126	2,942	SH		SOLE	NONE	2,942	0	0
Fidelity National Information	COM	31620M106	483	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	26	193	SH		SOLE	NONE	193	0	0
Ford Motor Co	COM	345370860	2	300	SH		DFND	NONE	0	0	300
Ford Motor Co	COM	345370860	59	9,692	SH		OTR	NONE	9,692	0	0
Ford Motor Co	COM	345370860	43	7,000	SH		SOLE	NONE	7,000	0	0
Franklin Resources Inc	COM	354613101	1,003	47,808	SH		SOLE	NONE	47,808	0	0
GEN DYNAMICS CORP	COM	369550108	11	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	177	1,182	SH		OTR	NONE	1,182	0	0
GEN DYNAMICS CORP	COM	369550108	54	360	SH		SOLE	NONE	360	0	0
GOLDMAN SACHS GRP	COM	38141G104	349	1,768	SH		DFND	NONE	1,768	0	0
GOLDMAN SACHS GRP	COM	38141G104	38	190	SH		SOLE	NONE	190	0	0
Garmin Ltd	SHS	H2906T109	402	4,127	SH		SOLE	NONE	4,127	0	0
General Electric Co	COM	369604103	209	30,538	SH		DFND	NONE	30,238	0	300
General Electric Co	COM	369604103	166	24,308	SH		OTR	NONE	24,308	0	0
General Electric Co	COM	369604103	319	46,730	SH		SOLE	NONE	46,730	0	0
General Mills Inc	COM	370334104	10	163	SH		DFND	NONE	0	0	163
General Mills Inc	COM	370334104	6,755	109,563	SH		SOLE	NONE	109,563	0	0
Genuine Parts Co	COM	372460105	819	9,413	SH		SOLE	NONE	9,413	0	0
Gilead Sciences Inc	COM	375558103	142	1,850	SH		DFND	NONE	1,850	0	0
Gilead Sciences Inc	COM	375558103	146	1,900	SH		SOLE	NONE	1,900	0	0
Graco Inc	COM	384109104	39	804	SH		DFND	NONE	804	0	0
Graco Inc	COM	384109104	505	10,525	SH		SOLE	NONE	10,525	0	0
HP Inc	COM	40434L105	125	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	3	176	SH		OTR	NONE	176	0	0
HP Inc	COM	40434L105	4,587	263,165	SH		SOLE	NONE	263,165	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100	6	675	SH		OTR	NONE	675	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100	85	10,000	SH		SOLE	NONE	10,000	0	0
Home Depot Inc/The	COM	437076102	878	3,505	SH		DFND	NONE	3,055	0	450
Home Depot Inc/The	COM	437076102	215	860	SH		OTR	NONE	860	0	0
Home Depot Inc/The	COM	437076102	24,028	95,916	SH		SOLE	NONE	95,296	0	620
Honeywell International Inc	COM	438516106	26	178	SH		OTR	NONE	178	0	0
Honeywell International Inc	COM	438516106	186	1,289	SH		SOLE	NONE	1,289	0	0
ILLINOIS TOOL WKS	COM	452308109	3	20	SH		DFND	NONE	20	0	0
ILLINOIS TOOL WKS	COM	452308109	613	3,505	SH		SOLE	NONE	3,255	0	250
INTL BUSINESS MCHN	COM	459200101	637	5,276	SH		DFND	NONE	5,068	0	208
INTL BUSINESS MCHN	COM	459200101	5	40	SH		OTR	NONE	40	0	0
INTL BUSINESS MCHN	COM	459200101	2,189	18,128	SH		SOLE	NONE	18,128	0	0
ISHARES	CORE S&P500 ETF	464287200	150	485	SH		DFND	NONE	485	0	0
ISHARES	CORE S&P500 ETF	464287200	1,992	6,433	SH		SOLE	NONE	6,433	0	0
ISHARES	RUSSELL 2000 ETF	464287655	139	968	SH		DFND	NONE	968	0	0
ISHARES	RUSSELL 2000 ETF	464287655	541	3,780	SH		SOLE	NONE	3,780	0	0
ISHARES	U.S. ENERGY ETF	464287796	6,388	319,250	SH		SOLE	NONE	315,501	0	3,749
ISHARES	CORE MSCI EAFE	46432F842	754	13,194	SH		SOLE	NONE	13,194	0	0
ISHARES TRUST	TIPS BD ETF	464287176	857	6,971	SH		SOLE	NONE	6,971	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	649	7,489	SH		SOLE	NONE	7,489	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	225	2,000	SH		SOLE	NONE	2,000	0	0
Independent Bank Corp	COM	453836108	16,235	241,992	SH		DFND	NONE	0	0	241,992
Independent Bank Corp	COM	453836108	30,591	455,964	SH		OTR	NONE	0	0	455,964
Intel Corp	COM	458140100	1,356	22,660	SH		DFND	NONE	22,660	0	0
Intel Corp	COM	458140100	24	400	SH		OTR	NONE	400	0	0
Intel Corp	COM	458140100	1,497	25,023	SH		SOLE	NONE	23,738	0	1,285
Interpublic Group of Cos Inc/T	COM	460690100	28	1,630	SH		DFND	NONE	1,630	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,057	61,601	SH		SOLE	NONE	61,601	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	39	157	SH		DFND	NONE	157	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	217	875	SH		OTR	NONE	875	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	230	930	SH		SOLE	NONE	930	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	227	12,695	SH		SOLE	NONE	12,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,197	84,796	SH		SOLE	NONE	84,796	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	5,482	143,395	SH		SOLE	NONE	141,820	0	1,575
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	3	115	SH		DFND	NONE	115	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	1,652	61,693	SH		SOLE	NONE	61,693	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	12	931	SH		DFND	NONE	931	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	4,423	335,042	SH		SOLE	NONE	327,071	0	7,971
JP Morgan Investment Management Inc	BETBULD MSCI	46641Q738	1,130	15,840	SH		SOLE	NONE	15,840	0	0
JPMorgan Chase & Co	COM	46625H100	657	6,981	SH		DFND	NONE	6,687	0	294
JPMorgan Chase & Co	COM	46625H100	107	1,140	SH		OTR	NONE	1,140	0	0
JPMorgan Chase & Co	COM	46625H100	10,004	106,359	SH		SOLE	NONE	105,753	0	606
Johnson & Johnson	COM	478160104	1,286	9,148	SH		DFND	NONE	9,148	0	0
Johnson & Johnson	COM	478160104	207	1,472	SH		OTR	NONE	782	0	690
Johnson & Johnson	COM	478160104	26,014	184,983	SH		SOLE	NONE	183,516	0	1,467
KIMBERLY-CLARK CP	COM	494368103	14	100	SH		DFND	NONE	100	0	0
KIMBERLY-CLARK CP	COM	494368103	15	104	SH		OTR	NONE	104	0	0
KIMBERLY-CLARK CP	COM	494368103	5,752	40,693	SH		SOLE	NONE	40,693	0	0
Kellogg Co	COM	487836108	664	10,051	SH		SOLE	NONE	10,051	0	0
Kraft Foods Inc	CL A	609207105	13	260	SH		DFND	NONE	260	0	0
Kraft Foods Inc	CL A	609207105	242	4,724	SH		SOLE	NONE	4,724	0	0
LOWE'S COS INC	COM	548661107	691	5,113	SH		SOLE	NONE	4,613	0	500
Linde PLC	SHS	G5494J103	191	900	SH		DFND	NONE	0	0	900
Linde PLC	SHS	G5494J103	19,983	94,212	SH		SOLE	NONE	93,316	0	896
Lockheed Martin Corp	COM	539830109	36	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	173	475	SH		SOLE	NONE	475	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	30	460	SH		DFND	NONE	460	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	1,201	18,268	SH		SOLE	NONE	18,268	0	0
MASTERCARD INC	CL A	57636Q104	704	2,380	SH		DFND	NONE	2,380	0	0
MASTERCARD INC	CL A	57636Q104	16,183	54,728	SH		SOLE	NONE	54,173	0	555
MCCORMICK & CO INC	COM NON VTG	579780206	2,871	16,000	SH		DFND	NONE	16,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	54	300	SH		OTR	NONE	300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,784	48,960	SH		SOLE	NONE	48,485	0	475
MCDONALD'S CORP	COM	580135101	1,245	6,750	SH		DFND	NONE	6,750	0	0
MCDONALD'S CORP	COM	580135101	35	188	SH		OTR	NONE	188	0	0
MCDONALD'S CORP	COM	580135101	8,022	43,488	SH		SOLE	NONE	43,246	0	242
MICROSOFT CORP	COM	594918104	4,898	24,067	SH		DFND	NONE	24,067	0	0
MICROSOFT CORP	COM	594918104	177	872	SH		OTR	NONE	872	0	0
MICROSOFT CORP	COM	594918104	29,625	145,568	SH		SOLE	NONE	143,745	0	1,823
MOODYS CORP	COM	615369105	638	2,321	SH		DFND	NONE	2,321	0	0
MOODYS CORP	COM	615369105	43	156	SH		SOLE	NONE	156	0	0
MOTOROLA INC	COM NEW	620076307	346	2,466	SH		DFND	NONE	2,466	0	0
MOTOROLA INC	COM NEW	620076307	30	211	SH		SOLE	NONE	211	0	0
MSC Industrial Direct Co Inc	CL A	553530106	784	10,766	SH		SOLE	NONE	10,766	0	0
Marriott International Inc/MD	CL A	571903202	29	340	SH		OTR	NONE	340	0	0
Marriott International Inc/MD	CL A	571903202	354	4,129	SH		SOLE	NONE	4,129	0	0
Medtronic PLC	SHS	G5960L103	319	3,474	SH		DFND	NONE	3,474	0	0
Medtronic PLC	SHS	G5960L103	270	2,948	SH		SOLE	NONE	2,773	0	175
Merck & Co Inc	COM	58933Y105	2,819	36,452	SH		DFND	NONE	36,352	0	100
Merck & Co Inc	COM	58933Y105	117	1,519	SH		OTR	NONE	1,519	0	0
Merck & Co Inc	COM	58933Y105	5,346	69,127	SH		SOLE	NONE	69,127	0	0
NETFLIX INC	COM	64110L106	130	285	SH		DFND	NONE	285	0	0
NETFLIX INC	COM	64110L106	82	180	SH		SOLE	NONE	180	0	0
NEXTERA ENERGY	COM	65339F101	48	200	SH		DFND	NONE	75	0	125
NEXTERA ENERGY	COM	65339F101	19,352	80,576	SH		SOLE	NONE	79,711	0	865
NIKE INC	CL B	654106103	772	7,873	SH		SOLE	NONE	7,873	0	0
NORTHERN TRUST CORP	COM	665859104	30	380	SH		DFND	NONE	380	0	0
NORTHERN TRUST CORP	COM	665859104	180	2,265	SH		SOLE	NONE	2,265	0	0
NORTHROP GRUMMAN	COM	666807102	138	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	105	342	SH		SOLE	NONE	342	0	0
NVIDIA Corp	COM	67066G104	158	416	SH		DFND	NONE	416	0	0
NVIDIA Corp	COM	67066G104	362	954	SH		SOLE	NONE	954	0	0
Norfolk Southern Corp	COM	655844108	263	1,500	SH		DFND	NONE	1,500	0	0
Norfolk Southern Corp	COM	655844108	239	1,359	SH		OTR	NONE	1,359	0	0
Norfolk Southern Corp	COM	655844108	431	2,453	SH		SOLE	NONE	2,453	0	0
Novartis AG	SPONSORED ADR	66987V109	79	900	SH		OTR	NONE	900	0	0
Novartis AG	SPONSORED ADR	66987V109	174	1,992	SH		SOLE	NONE	1,792	0	200
O'Reilly Automotive Inc	COM	67103H107	8	18	SH		DFND	NONE	18	0	0
O'Reilly Automotive Inc	COM	67103H107	18,483	43,832	SH		SOLE	NONE	43,520	0	312
OGE Energy Corp	COM	670837103	25	815	SH		DFND	NONE	815	0	0
OGE Energy Corp	COM	670837103	992	32,684	SH		SOLE	NONE	32,684	0	0
ORACLE CORP	COM	68389X105	44	800	SH		DFND	NONE	800	0	0
ORACLE CORP	COM	68389X105	302	5,462	SH		SOLE	NONE	5,462	0	0
Otis Worldwide Corp	COM	68902V107	9	163	SH		DFND	NONE	163	0	0
Otis Worldwide Corp	COM	68902V107	9,574	168,370	SH		SOLE	NONE	166,741	0	1,629
PARKER-HANNIFIN	COM	701094104	183	1,000	SH		DFND	NONE	1,000	0	0
PARKER-HANNIFIN	COM	701094104	22	119	SH		SOLE	NONE	119	0	0
PEPSICO INC	COM	713448108	1,118	8,455	SH		DFND	NONE	8,455	0	0
PEPSICO INC	COM	713448108	106	800	SH		OTR	NONE	800	0	0
PEPSICO INC	COM	713448108	27,006	204,189	SH		SOLE	NONE	202,799	0	1,390
PHILIP MORRIS INTL	COM	718172109	104	1,481	SH		DFND	NONE	1,481	0	0
PHILIP MORRIS INTL	COM	718172109	9	130	SH		OTR	NONE	130	0	0
PHILIP MORRIS INTL	COM	718172109	1,709	24,393	SH		SOLE	NONE	24,393	0	0
PNC Financial Services Group I	COM	693475105	349	3,315	SH		OTR	NONE	3,315	0	0
PNC Financial Services Group I	COM	693475105	120	1,145	SH		SOLE	NONE	1,145	0	0
PPL Corp	COM	69351T106	1,175	45,474	SH		SOLE	NONE	45,474	0	0
Palo Alto Networks Inc	COM	697435105	256	1,115	SH		DFND	NONE	1,115	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	25,879	10,310,267	SH		OTR	NONE	0	0	10,310,267
PayPal Holdings Inc	COM	70450Y103	131	750	SH		DFND	NONE	750	0	0
PayPal Holdings Inc	COM	70450Y103	38	219	SH		OTR	NONE	219	0	0
PayPal Holdings Inc	COM	70450Y103	76	436	SH		SOLE	NONE	436	0	0
Paychex Inc	COM	704326107	41	541	SH		DFND	NONE	541	0	0
Paychex Inc	COM	704326107	414	5,463	SH		SOLE	NONE	5,463	0	0
PerkinElmer Inc	COM	714046109	196	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	623	19,043	SH		DFND	NONE	18,452	0	591
Pfizer Inc	COM	717081103	178	5,440	SH		OTR	NONE	5,440	0	0
Pfizer Inc	COM	717081103	6,288	192,285	SH		SOLE	NONE	192,285	0	0
Pfizer Inc	CL A	98978V103	718	5,237	SH		SOLE	NONE	5,237	0	0
Principal Financial Group Inc	COM	74251V102	28	675	SH		DFND	NONE	675	0	0
Principal Financial Group Inc	COM	74251V102	1,096	26,374	SH		SOLE	NONE	26,374	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	26	391	SH		DFND	NONE	391	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	248	3,677	SH		SOLE	NONE	3,677	0	0
Procter & Gamble Co/The	COM	742718109	1,285	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	1,276	10,674	SH		OTR	NONE	9,374	0	1,300
Procter & Gamble Co/The	COM	742718109	8,675	72,549	SH		SOLE	NONE	71,849	0	700
Provident Bancorp Inc	COM NEW	74383L105	331	42,088	SH		SOLE	NONE	42,088	0	0
QUALCOMM INC	COM	747525103	208	2,285	SH		SOLE	NONE	2,285	0	0
ROCKWELL AUTOMATION	COM	773903109	6,961	32,679	SH		SOLE	NONE	32,679	0	0
RPM INTERNATIONAL	COM	749685103	462	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	113	1,500	SH		SOLE	NONE	1,500	0	0
ResMed Inc	COM	761152107	408	2,125	SH		SOLE	NONE	2,125	0	0
S&P Global Inc	COM	78409V104	705	2,140	SH		DFND	NONE	2,140	0	0
S&P Global Inc	COM	78409V104	62	189	SH		SOLE	NONE	189	0	0
SALESFORCE.COM INC	COM	79466L302	131	700	SH		DFND	NONE	700	0	0
SALESFORCE.COM INC	COM	79466L302	37	196	SH		OTR	NONE	196	0	0
SALESFORCE.COM INC	COM	79466L302	90	480	SH		SOLE	NONE	480	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	5	40	SH		DFND	NONE	40	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	12,375	92,028	SH		SOLE	NONE	91,163	0	865
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1,003	17,801	SH		SOLE	NONE	17,516	0	285
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	123	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	560	5,601	SH		SOLE	NONE	5,601	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	5,009	132,349	SH		SOLE	NONE	131,309	0	1,040
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	117	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	4,571	197,530	SH		SOLE	NONE	194,277	0	3,253
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	77	733	SH		DFND	NONE	733	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	17,720	169,584	SH		SOLE	NONE	167,989	0	1,595
SPDR GOLD TRUST	GOLD SHS	78463V107	62	373	SH		DFND	NONE	373	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	50,765	303,313	SH		SOLE	NONE	300,760	0	2,553
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	2,191	86,961	SH		SOLE	NONE	86,961	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	2,891	9,377	SH		SOLE	NONE	8,857	0	520
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	557	13,071	SH		SOLE	NONE	13,071	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	161	2,350	SH		DFND	NONE	2,350	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	347	5,056	SH		SOLE	NONE	4,919	0	137
STARBUCKS CORP	COM	855244109	146	1,987	SH		DFND	NONE	1,987	0	0
STARBUCKS CORP	COM	855244109	235	3,200	SH		OTR	NONE	3,200	0	0
STARBUCKS CORP	COM	855244109	13,463	182,952	SH		SOLE	NONE	181,507	0	1,445
STATE STREET ETF/USA	S&P BK ETF	78464A797	63	2,000	SH		DFND	NONE	2,000	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	156	4,938	SH		SOLE	NONE	4,853	0	85
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,467	4,520	SH		SOLE	NONE	3,870	0	650
Schlumberger Ltd	COM	806857108	10	565	SH		DFND	NONE	265	0	300
Schlumberger Ltd	COM	806857108	5,425	295,022	SH		SOLE	NONE	293,252	0	1,770
Sempra Energy	COM	816851109	13	107	SH		DFND	NONE	107	0	0
Sempra Energy	COM	816851109	15,182	129,503	SH		SOLE	NONE	128,508	0	995
Sherwin-Williams Co/The	COM	824348106	5	9	SH		OTR	NONE	9	0	0
Sherwin-Williams Co/The	COM	824348106	15,518	26,855	SH		SOLE	NONE	26,638	0	217
Southern Co/The	COM	842587107	87	1,685	SH		DFND	NONE	1,685	0	0
Southern Co/The	COM	842587107	6,237	120,293	SH		SOLE	NONE	120,143	0	150
State Street Corp	COM	857477103	331	5,205	SH		OTR	NONE	200	0	5,005
State Street Corp	COM	857477103	133	2,097	SH		SOLE	NONE	1,597	0	500
Stryker Corp	COM	863667101	875	4,855	SH		SOLE	NONE	4,405	0	450
T Rowe Price Group Inc	COM	74144T108	13,297	107,669	SH		SOLE	NONE	106,764	0	905
TEXAS INSTRUMENTS	COM	882508104	37	288	SH		DFND	NONE	98	0	190
TEXAS INSTRUMENTS	COM	882508104	591	4,654	SH		OTR	NONE	4,654	0	0
TEXAS INSTRUMENTS	COM	882508104	163	1,280	SH		SOLE	NONE	1,280	0	0
TJX Cos Inc/The	COM	872540109	254	5,026	SH		DFND	NONE	5,026	0	0
TJX Cos Inc/The	COM	872540109	8,889	175,817	SH		SOLE	NONE	174,531	0	1,286
TSMC	SPONSORED ADS	874039100	265	4,670	SH		SOLE	NONE	4,670	0	0
Target Corp	COM	87612E106	3	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	12	100	SH		OTR	NONE	100	0	0
Target Corp	COM	87612E106	879	7,330	SH		SOLE	NONE	7,330	0	0
Teladoc Health Inc	COM	87918A105	258	1,350	SH		DFND	NONE	1,350	0	0
Thermo Fisher Scientific Inc	COM	883556102	3	7	SH		DFND	NONE	7	0	0
Thermo Fisher Scientific Inc	COM	883556102	163	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	11,814	32,604	SH		SOLE	NONE	32,272	0	332
Toro Co/The	COM	891092108	122	1,845	SH		OTR	NONE	1,845	0	0
Toro Co/The	COM	891092108	117	1,760	SH		SOLE	NONE	1,760	0	0
US BANCORP	COM NEW	902973304	6	150	SH		DFND	NONE	150	0	0
US BANCORP	COM NEW	902973304	506	13,741	SH		SOLE	NONE	13,741	0	0
Unilever NV	N Y SHS NEW	904784709	5,052	94,831	SH		SOLE	NONE	94,431	0	400
Union Pacific Corp	COM	907818108	1,091	6,453	SH		DFND	NONE	6,453	0	0
Union Pacific Corp	COM	907818108	1	6	SH		OTR	NONE	6	0	0
Union Pacific Corp	COM	907818108	15,576	92,125	SH		SOLE	NONE	91,358	0	767
United Parcel Service Inc	CL B	911312106	79	710	SH		DFND	NONE	710	0	0
United Parcel Service Inc	CL B	911312106	1,719	15,464	SH		SOLE	NONE	15,464	0	0
UnitedHealth Group Inc	COM	91324P102	603	2,046	SH		DFND	NONE	2,046	0	0
UnitedHealth Group Inc	COM	91324P102	1,276	4,325	SH		SOLE	NONE	4,325	0	0
VANGUARD	S&P 500 ETF SHS	922908363	6	20	SH		OTR	NONE	20	0	0
VANGUARD	S&P 500 ETF SHS	922908363	3,875	13,673	SH		SOLE	NONE	13,673	0	0
VANGUARD	REAL ESTATE ETF	922908553	8	108	SH		DFND	NONE	108	0	0
VANGUARD	REAL ESTATE ETF	922908553	2,442	31,102	SH		SOLE	NONE	30,942	0	160
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	210	2,542	SH		DFND	NONE	2,542	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,294	22,420	SH		SOLE	NONE	21,373	0	1,047
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	34	320	SH		DFND	NONE	320	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,673	15,740	SH		SOLE	NONE	15,740	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	538	6,823	SH		SOLE	NONE	6,823	0	0
VEREIT Inc	COM	92339V100	82	12,825	SH		SOLE	NONE	12,825	0	0
VERIZON COMMUN	COM	92343V104	510	9,244	SH		DFND	NONE	9,022	0	222
VERIZON COMMUN	COM	92343V104	722	13,099	SH		OTR	NONE	9,150	0	3,949
VERIZON COMMUN	COM	92343V104	13,502	244,916	SH		SOLE	NONE	243,331	0	1,585
VISA INC	COM CL A	92826C839	744	3,851	SH		DFND	NONE	3,851	0	0
VISA INC	COM CL A	92826C839	102	529	SH		OTR	NONE	529	0	0
VISA INC	COM CL A	92826C839	415	2,149	SH		SOLE	NONE	2,149	0	0
Valero Energy Corp	COM	91913Y100	26	445	SH		DFND	NONE	445	0	0
Valero Energy Corp	COM	91913Y100	972	16,533	SH		SOLE	NONE	16,533	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	11	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	445	12,129	SH		SOLE	NONE	12,129	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	1,366	11,655	SH		SOLE	NONE	11,655	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	710	2,547	SH		SOLE	NONE	2,547	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	706	7,418	SH		DFND	NONE	7,418	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	190	2,001	SH		SOLE	NONE	2,001	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	115	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	540	3,294	SH		SOLE	NONE	3,294	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	227	1,450	SH		SOLE	NONE	1,450	0	0
Vanguard Group Inc/The	MIDCP 400 VAL	921932844	36,919	359,027	SH		SOLE	NONE	356,218	0	2,809
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	11	275	SH		DFND	NONE	275	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	463	11,934	SH		SOLE	NONE	11,934	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	12	295	SH		DFND	NONE	295	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	2,156	54,419	SH		SOLE	NONE	54,419	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	177	887	SH		SOLE	NONE	887	0	0
Varian Medical Systems Inc	COM	92220P105	868	7,082	SH		SOLE	NONE	7,082	0	0
WASTE MANAGEMENT	COM	94106L109	3	33	SH		DFND	NONE	33	0	0
WASTE MANAGEMENT	COM	94106L109	191	1,800	SH		OTR	NONE	0	0	1,800
WASTE MANAGEMENT	COM	94106L109	134	1,266	SH		SOLE	NONE	1,266	0	0
WEC Energy Group Inc	COM	92939U106	96	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	818	9,331	SH		SOLE	NONE	9,331	0	0
WESTERN UNION COMP	COM	959802109	30	1,365	SH		DFND	NONE	1,365	0	0
WESTERN UNION COMP	COM	959802109	992	45,877	SH		SOLE	NONE	45,877	0	0
Walgreens Boots Alliance Inc	COM	931427108	30	700	SH		DFND	NONE	700	0	0
Walgreens Boots Alliance Inc	COM	931427108	600	14,166	SH		SOLE	NONE	14,166	0	0
Walmart Inc	COM	931142103	356	2,970	SH		DFND	NONE	2,970	0	0
Walmart Inc	COM	931142103	17,651	147,359	SH		SOLE	NONE	146,284	0	1,075
Walt Disney Co/The	COM DISNEY	254687106	343	3,080	SH		DFND	NONE	3,080	0	0
Walt Disney Co/The	COM DISNEY	254687106	121	1,085	SH		OTR	NONE	1,085	0	0
Walt Disney Co/The	COM DISNEY	254687106	1,082	9,703	SH		SOLE	NONE	9,303	0	400
Wells Fargo & Co	COM	949746101	22	858	SH		DFND	NONE	858	0	0
Wells Fargo & Co	COM	949746101	0	14	SH		OTR	NONE	14	0	0
Wells Fargo & Co	COM	949746101	10,642	415,703	SH		SOLE	NONE	413,460	0	2,243
Whirlpool Corp	COM	963320106	933	7,202	SH		SOLE	NONE	7,202	0	0
WisdomTree Asset Management Inc	GLB EX US RL EST	97717W331	1,457	61,106	SH		SOLE	NONE	61,106	0	0
Woodward Inc	COM	980745103	318	4,100	SH		SOLE	NONE	4,100	0	0