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	527	3,288	SH		DFND	NONE	2,968	0	320
3M Co	COM	88579Y101	72	450	SH		OTR	NONE	450	0	0
3M Co	COM	88579Y101	13,810	86,215	SH		SOLE	NONE	85,450	0	765
ACCENTURE	SHS CLASS A	G1151C101	4	17	SH		DFND	NONE	17	0	0
ACCENTURE	SHS CLASS A	G1151C101	657	2,909	SH		SOLE	NONE	2,809	0	100
AGILENT TECHS INC	COM	00846U101	290	2,872	SH		DFND	NONE	2,872	0	0
AGILENT TECHS INC	COM	00846U101	53	522	SH		SOLE	NONE	522	0	0
ALPHABET INC	CAP STK CL A	02079K305	532	363	SH		DFND	NONE	363	0	0
ALPHABET INC	CAP STK CL A	02079K305	40	27	SH		OTR	NONE	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,671	15,469	SH		SOLE	NONE	15,359	0	110
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	615	7,971	SH		SOLE	NONE	7,971	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	1,498	69,499	SH		SOLE	NONE	69,499	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	1,401	37,051	SH		SOLE	NONE	37,051	0	0
ALPS ETFs/USA	None	00162Q452	238	11,917	SH		SOLE	NONE	11,917	0	0
AMER EXPRESS CO	COM	025816109	54	535	SH		DFND	NONE	535	0	0
AMER EXPRESS CO	COM	025816109	135	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	460	4,591	SH		SOLE	NONE	4,591	0	0
AMER INTL GRP	COM NEW	026874784	3,491	126,814	SH		SOLE	NONE	126,814	0	0
APPLIED MATERIALS	COM	038222105	584	9,816	SH		DFND	NONE	9,816	0	0
APPLIED MATERIALS	COM	038222105	65	1,100	SH		SOLE	NONE	1,100	0	0
AT&T INC	COM	00206R102	264	9,255	SH		DFND	NONE	9,255	0	0
AT&T INC	COM	00206R102	716	25,123	SH		OTR	NONE	15,870	0	9,253
AT&T INC	COM	00206R102	2,523	88,507	SH		SOLE	NONE	87,657	0	850
AUTOMATIC DATA PROCESSING	COM	053015103	243	1,743	SH		DFND	NONE	1,743	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	195	1,400	SH		OTR	NONE	1,400	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,653	76,372	SH		SOLE	NONE	75,990	0	382
AbbVie Inc	COM	00287Y109	1,179	13,460	SH		DFND	NONE	13,360	0	100
AbbVie Inc	COM	00287Y109	91	1,043	SH		OTR	NONE	1,043	0	0
AbbVie Inc	COM	00287Y109	2,506	28,607	SH		SOLE	NONE	28,217	0	390
Abbott Laboratories	COM	002824100	1,282	11,780	SH		DFND	NONE	11,780	0	0
Abbott Laboratories	COM	002824100	239	2,197	SH		OTR	NONE	2,197	0	0
Abbott Laboratories	COM	002824100	6,081	55,880	SH		SOLE	NONE	55,630	0	250
Adobe Inc	COM	00724F101	29	60	SH		OTR	NONE	60	0	0
Adobe Inc	COM	00724F101	870	1,774	SH		SOLE	NONE	1,774	0	0
Aflac Inc	COM	001055102	151	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	61	1,672	SH		OTR	NONE	1,672	0	0
Aflac Inc	COM	001055102	344	9,453	SH		SOLE	NONE	9,453	0	0
Air Products and Chemicals Inc	COM	009158106	432	1,452	SH		SOLE	NONE	1,452	0	0
Alphabet Inc	CAP STK CL C	02079K107	711	484	SH		DFND	NONE	484	0	0
Alphabet Inc	CAP STK CL C	02079K107	18	12	SH		OTR	NONE	12	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,467	998	SH		SOLE	NONE	948	0	50
Altria Group Inc	COM	02209S103	5	125	SH		DFND	NONE	25	0	100
Altria Group Inc	COM	02209S103	277	7,156	SH		SOLE	NONE	7,156	0	0
Amazon.com Inc	COM	023135106	1,543	490	SH		DFND	NONE	490	0	0
Amazon.com Inc	COM	023135106	945	300	SH		OTR	NONE	300	0	0
Amazon.com Inc	COM	023135106	1,467	466	SH		SOLE	NONE	366	0	100
American Water Works Co Inc	COM	030420103	14	100	SH		DFND	NONE	0	0	100
American Water Works Co Inc	COM	030420103	228	1,574	SH		SOLE	NONE	1,574	0	0
Amgen Inc	COM	031162100	140	550	SH		DFND	NONE	550	0	0
Amgen Inc	COM	031162100	127	500	SH		OTR	NONE	500	0	0
Amgen Inc	COM	031162100	1,000	3,933	SH		SOLE	NONE	3,933	0	0
Apple Inc	COM	037833100	3,015	26,036	SH		DFND	NONE	26,036	0	0
Apple Inc	COM	037833100	360	3,112	SH		OTR	NONE	3,112	0	0
Apple Inc	COM	037833100	9,905	85,529	SH		SOLE	NONE	84,969	0	560
Atmos Energy Corp	COM	049560105	10	100	SH		DFND	NONE	0	0	100
Atmos Energy Corp	COM	049560105	283	2,958	SH		SOLE	NONE	2,958	0	0
BECTON DICKINSON	COM	075887109	75	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	23	100	SH		OTR	NONE	100	0	0
BECTON DICKINSON	COM	075887109	244	1,050	SH		SOLE	NONE	1,050	0	0
BK OF AMERICA CORP	COM	060505104	19	808	SH		DFND	NONE	200	0	608
BK OF AMERICA CORP	COM	060505104	212	8,809	SH		OTR	NONE	5,607	0	3,202
BK OF AMERICA CORP	COM	060505104	4,565	189,478	SH		SOLE	NONE	188,840	0	638
BLOCK(H&R)INC	COM	093671105	271	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	296	1,792	SH		DFND	NONE	1,692	0	100
BOEING CO	COM	097023105	122	740	SH		OTR	NONE	740	0	0
BOEING CO	COM	097023105	838	5,068	SH		SOLE	NONE	5,068	0	0
BP PLC	SPONSORED ADR	055622104	34	1,968	SH		DFND	NONE	1,968	0	0
BP PLC	SPONSORED ADR	055622104	44	2,500	SH		OTR	NONE	2,500	0	0
BP PLC	SPONSORED ADR	055622104	104	5,976	SH		SOLE	NONE	5,976	0	0
BRISTOL-MYRS SQUIB	COM	110122108	240	3,980	SH		DFND	NONE	3,980	0	0
BRISTOL-MYRS SQUIB	COM	110122108	6,048	100,315	SH		SOLE	NONE	100,315	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	65	303	SH		DFND	NONE	303	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	586	2,750	SH		OTR	NONE	2,750	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	728	3,420	SH		SOLE	NONE	3,420	0	0
Berkshire Hills Bancorp Inc	COM	084680107	357	35,270	SH		OTR	NONE	35,270	0	0
BlackRock Fund Advisors	MRNGSTR LG-CP ET	464287127	973	4,990	SH		SOLE	NONE	4,990	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	491	4,159	SH		DFND	NONE	4,159	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	10,129	85,796	SH		SOLE	NONE	85,796	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	76	1,196	SH		DFND	NONE	1,196	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,254	35,412	SH		SOLE	NONE	35,412	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	1,244	15,389	SH		SOLE	NONE	15,389	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	917	5,305	SH		SOLE	NONE	5,305	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	78	423	SH		DFND	NONE	423	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,283	6,926	SH		SOLE	NONE	6,836	0	90
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	34	486	SH		DFND	NONE	486	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	750	10,683	SH		SOLE	NONE	7,683	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	27,749	251,352	SH		SOLE	NONE	251,352	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	40	650	SH		DFND	NONE	650	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	1,398	22,993	SH		SOLE	NONE	22,993	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	664	4,970	SH		SOLE	NONE	4,970	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	350	9,601	SH		SOLE	NONE	9,601	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	12,862	123,598	SH		SOLE	NONE	123,598	0	0
BlackRock Fund Advisors	USA QUALITY FCTR	46432F339	256	2,472	SH		DFND	NONE	0	0	2,472
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	1,802	30,883	SH		DFND	NONE	0	0	30,883
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	397	7,517	SH		SOLE	NONE	7,517	0	0
BlackRock Fund Advisors	INTL QLTY FACTOR	46434V456	247	7,891	SH		DFND	NONE	0	0	7,891
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	1,888	34,727	SH		DFND	NONE	0	0	34,727
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	824	31,986	SH		SOLE	NONE	31,986	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	129	11,512	SH		SOLE	NONE	11,512	0	0
BlackRock Funds/Closed-End/USA	SH BEN INT	09248F109	196	14,265	SH		SOLE	NONE	14,265	0	0
BlackRock Funds/Closed-End/USA	None	09258E109	168	12,784	SH		SOLE	NONE	12,784	0	0
BlackRock Inc	COM	09247X101	157	278	SH		DFND	NONE	278	0	0
BlackRock Inc	COM	09247X101	9	16	SH		OTR	NONE	16	0	0
BlackRock Inc	COM	09247X101	9,476	16,815	SH		SOLE	NONE	16,684	0	131
CH Robinson Worldwide Inc	COM NEW	12541W209	253	2,475	SH		SOLE	NONE	2,475	0	0
CINTAS CORP	COM	172908105	1,997	6,000	SH		DFND	NONE	6,000	0	0
CISCO SYSTEMS	COM	17275R102	102	2,585	SH		DFND	NONE	2,585	0	0
CISCO SYSTEMS	COM	17275R102	58	1,468	SH		OTR	NONE	1,468	0	0
CISCO SYSTEMS	COM	17275R102	1,676	42,553	SH		SOLE	NONE	42,553	0	0
CME Group Inc	COM	12572Q105	311	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	32	189	SH		SOLE	NONE	189	0	0
COLGATE-PALMOLIVE	COM	194162103	54	701	SH		DFND	NONE	701	0	0
COLGATE-PALMOLIVE	COM	194162103	12,714	164,798	SH		SOLE	NONE	163,293	0	1,505
CUMMINS INC	COM	231021106	578	2,735	SH		SOLE	NONE	2,735	0	0
CVS Health Corp	COM	126650100	108	1,857	SH		DFND	NONE	1,119	0	738
CVS Health Corp	COM	126650100	93	1,597	SH		OTR	NONE	1,597	0	0
CVS Health Corp	COM	126650100	16,306	279,214	SH		SOLE	NONE	277,332	0	1,882
Cardinal Health Inc	COM	14149Y108	254	5,402	SH		DFND	NONE	5,402	0	0
Cardinal Health Inc	COM	14149Y108	775	16,509	SH		SOLE	NONE	16,509	0	0
Caterpillar Inc	COM	149123101	133	890	SH		OTR	NONE	890	0	0
Caterpillar Inc	COM	149123101	255	1,708	SH		SOLE	NONE	1,708	0	0
Cerner Corp	COM	156782104	5	65	SH		DFND	NONE	65	0	0
Cerner Corp	COM	156782104	12,130	167,801	SH		SOLE	NONE	166,565	0	1,236
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	2,131	26,764	SH		DFND	NONE	0	0	26,764
Chevron Corp	COM	166764100	337	4,681	SH		DFND	NONE	4,273	0	408
Chevron Corp	COM	166764100	43	600	SH		OTR	NONE	600	0	0
Chevron Corp	COM	166764100	13,239	183,873	SH		SOLE	NONE	181,852	0	2,021
Church & Dwight Co Inc	COM	171340102	419	4,468	SH		SOLE	NONE	4,068	0	400
Cigna Corp	COM	125523100	289	1,707	SH		DFND	NONE	1,707	0	0
Cigna Corp	COM	125523100	23	135	SH		OTR	NONE	135	0	0
Cigna Corp	COM	125523100	52	305	SH		SOLE	NONE	305	0	0
Clorox Co/The	COM	189054109	45	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	798	3,795	SH		SOLE	NONE	3,795	0	0
Coca-Cola Co/The	COM	191216100	197	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	55	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	7,897	159,962	SH		SOLE	NONE	159,962	0	0
Comcast Corp	CL A	20030N101	134	2,889	SH		DFND	NONE	2,889	0	0
Comcast Corp	CL A	20030N101	92	1,982	SH		OTR	NONE	1,982	0	0
Comcast Corp	CL A	20030N101	1,044	22,561	SH		SOLE	NONE	21,875	0	686
Consolidated Edison Inc	COM	209115104	76	975	SH		OTR	NONE	975	0	0
Consolidated Edison Inc	COM	209115104	5,061	65,050	SH		SOLE	NONE	65,050	0	0
Copart Inc	COM	217204106	805	7,653	SH		SOLE	NONE	7,653	0	0
Costco Wholesale Corp	COM	22160K105	540	1,521	SH		DFND	NONE	1,521	0	0
Costco Wholesale Corp	COM	22160K105	87	245	SH		OTR	NONE	245	0	0
Costco Wholesale Corp	COM	22160K105	686	1,932	SH		SOLE	NONE	1,837	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	245	3,099	SH		SOLE	NONE	3,099	0	0
DUKE ENERGY CORP	COM NEW	26441C204	153	1,728	SH		DFND	NONE	1,501	0	227
DUKE ENERGY CORP	COM NEW	26441C204	175	1,972	SH		SOLE	NONE	1,972	0	0
Danaher Corp	COM	235851102	717	3,332	SH		SOLE	NONE	2,832	0	500
Dollar General Corp	COM	256677105	511	2,440	SH		DFND	NONE	2,440	0	0
Dollar General Corp	COM	256677105	66	313	SH		SOLE	NONE	313	0	0
Dover Corp	COM	260003108	164	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	1,496	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	14,446	72,286	SH		SOLE	NONE	71,526	0	760
EMERSON ELECTRIC	COM	291011104	166	2,536	SH		DFND	NONE	2,536	0	0
EMERSON ELECTRIC	COM	291011104	6,880	104,920	SH		SOLE	NONE	104,920	0	0
EOG Resources Inc	COM	26875P101	4	100	SH		DFND	NONE	100	0	0
EOG Resources Inc	COM	26875P101	5,201	144,721	SH		SOLE	NONE	143,211	0	1,510
EQUINIX INC	COM	29444U700	187	246	SH		DFND	NONE	246	0	0
EQUINIX INC	COM	29444U700	95	125	SH		SOLE	NONE	125	0	0
ETRACS ETNs/UBS AG/London/USA	ETRACS WF BUS DE	90274D416	1,093	76,885	SH		SOLE	NONE	76,885	0	0
EXPEDTRS INTL WASH	COM	302130109	356	3,933	SH		DFND	NONE	3,933	0	0
EXPEDTRS INTL WASH	COM	302130109	149	1,643	SH		SOLE	NONE	1,643	0	0
Eli Lilly and Co	COM	532457108	58	394	SH		OTR	NONE	105	0	289
Eli Lilly and Co	COM	532457108	5,986	40,442	SH		SOLE	NONE	40,442	0	0
Entergy Corp	COM	29364G103	257	2,605	SH		SOLE	NONE	2,605	0	0
Equifax Inc	COM	294429105	1,130	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	26	646	SH		DFND	NONE	96	0	550
Essential Utilities Inc	COM	29670G102	10,969	272,516	SH		SOLE	NONE	270,329	0	2,187
Evergy Inc	COM	30034W106	9,251	182,037	SH		SOLE	NONE	180,647	0	1,390
Eversource Energy	COM	30040W108	433	5,184	SH		DFND	NONE	5,034	0	150
Eversource Energy	COM	30040W108	853	10,208	SH		OTR	NONE	10,208	0	0
Eversource Energy	COM	30040W108	723	8,648	SH		SOLE	NONE	8,648	0	0
Exxon Mobil Corp	COM	30231G102	434	12,655	SH		DFND	NONE	12,655	0	0
Exxon Mobil Corp	COM	30231G102	151	4,393	SH		OTR	NONE	4,393	0	0
Exxon Mobil Corp	COM	30231G102	6,870	200,119	SH		SOLE	NONE	197,635	0	2,484
Facebook Inc	CL A	30303M102	593	2,266	SH		DFND	NONE	2,266	0	0
Facebook Inc	CL A	30303M102	80	307	SH		OTR	NONE	307	0	0
Facebook Inc	CL A	30303M102	32,351	123,524	SH		SOLE	NONE	122,496	0	1,028
Fastenal Co	COM	311900104	84	1,862	SH		DFND	NONE	1,862	0	0
Fastenal Co	COM	311900104	186	4,124	SH		SOLE	NONE	4,124	0	0
Fidelity National Information	COM	31620M106	530	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	5	32	SH		OTR	NONE	32	0	0
Fidelity National Information	COM	31620M106	48	328	SH		SOLE	NONE	328	0	0
Franklin Resources Inc	COM	354613101	928	45,603	SH		SOLE	NONE	45,603	0	0
GEN DYNAMICS CORP	COM	369550108	10	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	164	1,182	SH		OTR	NONE	1,182	0	0
GEN DYNAMICS CORP	COM	369550108	50	360	SH		SOLE	NONE	360	0	0
GOLDMAN SACHS GRP	COM	38141G104	355	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	388	4,090	SH		SOLE	NONE	4,090	0	0
General Electric Co	COM	369604103	190	30,538	SH		DFND	NONE	30,238	0	300
General Electric Co	COM	369604103	153	24,608	SH		OTR	NONE	24,608	0	0
General Electric Co	COM	369604103	134	21,484	SH		SOLE	NONE	21,484	0	0
General Mills Inc	COM	370334104	10	163	SH		DFND	NONE	0	0	163
General Mills Inc	COM	370334104	6,609	107,148	SH		SOLE	NONE	107,148	0	0
Genuine Parts Co	COM	372460105	860	9,037	SH		SOLE	NONE	9,037	0	0
Gilead Sciences Inc	COM	375558103	117	1,850	SH		DFND	NONE	1,850	0	0
Gilead Sciences Inc	COM	375558103	122	1,937	SH		SOLE	NONE	1,937	0	0
Global X Management Co LLC	None	37954Y343	5,026	228,871	SH		SOLE	NONE	228,871	0	0
Graco Inc	COM	384109104	49	804	SH		DFND	NONE	804	0	0
Graco Inc	COM	384109104	646	10,525	SH		SOLE	NONE	10,525	0	0
HP Inc	COM	40434L105	137	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	4,962	261,301	SH		SOLE	NONE	261,301	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100	5	675	SH		OTR	NONE	675	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100	81	10,000	SH		SOLE	NONE	10,000	0	0
Home Depot Inc/The	COM	437076102	973	3,505	SH		DFND	NONE	3,055	0	450
Home Depot Inc/The	COM	437076102	239	860	SH		OTR	NONE	860	0	0
Home Depot Inc/The	COM	437076102	25,344	91,262	SH		SOLE	NONE	90,647	0	615
Honeywell International Inc	COM	438516106	29	178	SH		OTR	NONE	178	0	0
Honeywell International Inc	COM	438516106	214	1,301	SH		SOLE	NONE	1,301	0	0
ILLINOIS TOOL WKS	COM	452308109	4	20	SH		DFND	NONE	20	0	0
ILLINOIS TOOL WKS	COM	452308109	595	3,079	SH		SOLE	NONE	2,829	0	250
INTL BUSINESS MCHN	COM	459200101	540	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	2,094	17,210	SH		SOLE	NONE	17,210	0	0
INTL FLAVORS&FRAG	COM	459506101	203	1,656	SH		SOLE	NONE	1,656	0	0
ISHARES	CORE S&P500 ETF	464287200	163	486	SH		DFND	NONE	486	0	0
ISHARES	CORE S&P500 ETF	464287200	2,142	6,375	SH		SOLE	NONE	6,375	0	0
ISHARES	RUSSELL 2000 ETF	464287655	146	972	SH		DFND	NONE	972	0	0
ISHARES	RUSSELL 2000 ETF	464287655	467	3,118	SH		SOLE	NONE	3,118	0	0
ISHARES	U.S. ENERGY ETF	464287796	4,087	256,060	SH		SOLE	NONE	255,654	0	406
ISHARES	CORE MSCI EAFE	46432F842	767	12,730	SH		SOLE	NONE	12,730	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	211	4,795	SH		DFND	NONE	4,795	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,297	29,414	SH		SOLE	NONE	29,274	0	140
ISHARES TRUST	TIPS BD ETF	464287176	790	6,244	SH		SOLE	NONE	6,244	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	739	8,539	SH		SOLE	NONE	8,539	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	256	2,164	SH		SOLE	NONE	2,164	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	545	2,515	SH		SOLE	NONE	2,515	0	0
Independent Bank Corp	COM	453836108	12,730	243,035	SH		DFND	NONE	0	0	243,035
Independent Bank Corp	COM	453836108	24,703	471,597	SH		OTR	NONE	0	0	471,597
Intel Corp	COM	458140100	1,173	22,660	SH		DFND	NONE	22,660	0	0
Intel Corp	COM	458140100	21	400	SH		OTR	NONE	400	0	0
Intel Corp	COM	458140100	1,224	23,631	SH		SOLE	NONE	22,346	0	1,285
Interpublic Group of Cos Inc/T	COM	460690100	970	58,192	SH		SOLE	NONE	58,192	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	44	157	SH		DFND	NONE	157	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	243	875	SH		OTR	NONE	875	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	255	918	SH		SOLE	NONE	918	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	219	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,244	84,448	SH		SOLE	NONE	84,448	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	4,701	125,395	SH		SOLE	NONE	125,214	0	181
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	3	115	SH		DFND	NONE	115	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	1,596	58,855	SH		SOLE	NONE	58,855	0	0
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	877	12,184	SH		SOLE	NONE	12,184	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	10	931	SH		DFND	NONE	931	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	3,111	288,585	SH		SOLE	NONE	288,585	0	0
JPMorgan Chase & Co	COM	46625H100	672	6,981	SH		DFND	NONE	6,687	0	294
JPMorgan Chase & Co	COM	46625H100	110	1,140	SH		OTR	NONE	1,140	0	0
JPMorgan Chase & Co	COM	46625H100	12,003	124,677	SH		SOLE	NONE	123,181	0	1,496
Johnson & Johnson	COM	478160104	1,362	9,148	SH		DFND	NONE	9,148	0	0
Johnson & Johnson	COM	478160104	219	1,472	SH		OTR	NONE	782	0	690
Johnson & Johnson	COM	478160104	27,127	182,205	SH		SOLE	NONE	180,745	0	1,460
KIMBERLY-CLARK CP	COM	494368103	15	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	5,843	39,574	SH		SOLE	NONE	39,574	0	0
Kellogg Co	COM	487836108	612	9,481	SH		SOLE	NONE	9,481	0	0
Kraft Foods Inc	CL A	609207105	15	260	SH		DFND	NONE	260	0	0
Kraft Foods Inc	CL A	609207105	270	4,700	SH		SOLE	NONE	4,700	0	0
LOWE'S COS INC	COM	548661107	857	5,165	SH		SOLE	NONE	4,665	0	500
Linde PLC	SHS	G5494J103	214	900	SH		DFND	NONE	0	0	900
Linde PLC	SHS	G5494J103	21,481	90,207	SH		SOLE	NONE	89,401	0	806
Lockheed Martin Corp	COM	539830109	38	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	19	49	SH		OTR	NONE	49	0	0
Lockheed Martin Corp	COM	539830109	194	505	SH		SOLE	NONE	505	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	1,111	15,757	SH		SOLE	NONE	15,757	0	0
MARSH & MCLENNAN	COM	571748102	5	42	SH		OTR	NONE	42	0	0
MARSH & MCLENNAN	COM	571748102	228	1,990	SH		SOLE	NONE	1,990	0	0
MASTERCARD INC	CL A	57636Q104	805	2,380	SH		DFND	NONE	2,380	0	0
MASTERCARD INC	CL A	57636Q104	18,018	53,281	SH		SOLE	NONE	52,701	0	580
MCCORMICK & CO INC	COM NON VTG	579780206	3,106	16,000	SH		DFND	NONE	16,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	58	300	SH		OTR	NONE	300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,182	47,307	SH		SOLE	NONE	46,877	0	430
MCDONALD'S CORP	COM	580135101	1,482	6,750	SH		DFND	NONE	6,750	0	0
MCDONALD'S CORP	COM	580135101	41	188	SH		OTR	NONE	188	0	0
MCDONALD'S CORP	COM	580135101	9,217	41,992	SH		SOLE	NONE	41,750	0	242
MICROSOFT CORP	COM	594918104	5,051	24,017	SH		DFND	NONE	24,017	0	0
MICROSOFT CORP	COM	594918104	183	872	SH		OTR	NONE	872	0	0
MICROSOFT CORP	COM	594918104	29,135	138,522	SH		SOLE	NONE	136,819	0	1,703
MOODYS CORP	COM	615369105	673	2,321	SH		DFND	NONE	2,321	0	0
MOODYS CORP	COM	615369105	50	173	SH		SOLE	NONE	173	0	0
MOTOROLA INC	COM NEW	620076307	387	2,466	SH		DFND	NONE	2,466	0	0
MOTOROLA INC	COM NEW	620076307	36	230	SH		SOLE	NONE	230	0	0
MSC Industrial Direct Co Inc	CL A	553530106	635	10,038	SH		SOLE	NONE	10,038	0	0
Marriott International Inc/MD	CL A	571903202	130	1,400	SH		DFND	NONE	1,400	0	0
Marriott International Inc/MD	CL A	571903202	31	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	385	4,154	SH		SOLE	NONE	4,154	0	0
Medtronic PLC	SHS	G5960L103	151	1,449	SH		DFND	NONE	1,449	0	0
Medtronic PLC	SHS	G5960L103	290	2,793	SH		SOLE	NONE	2,618	0	175
Merck & Co Inc	COM	58933Y105	3,024	36,452	SH		DFND	NONE	36,352	0	100
Merck & Co Inc	COM	58933Y105	24	287	SH		OTR	NONE	287	0	0
Merck & Co Inc	COM	58933Y105	5,724	69,004	SH		SOLE	NONE	69,004	0	0
NETFLIX INC	COM	64110L106	143	285	SH		DFND	NONE	285	0	0
NETFLIX INC	COM	64110L106	91	182	SH		SOLE	NONE	182	0	0
NEXTERA ENERGY	COM	65339F101	56	200	SH		DFND	NONE	75	0	125
NEXTERA ENERGY	COM	65339F101	22,292	80,314	SH		SOLE	NONE	79,523	0	791
NIKE INC	CL B	654106103	1,063	8,470	SH		SOLE	NONE	8,470	0	0
NORTHROP GRUMMAN	COM	666807102	24	75	SH		DFND	NONE	75	0	0
NORTHROP GRUMMAN	COM	666807102	142	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	108	342	SH		SOLE	NONE	342	0	0
NVIDIA Corp	COM	67066G104	225	416	SH		DFND	NONE	416	0	0
NVIDIA Corp	COM	67066G104	540	997	SH		SOLE	NONE	997	0	0
Norfolk Southern Corp	COM	655844108	321	1,500	SH		DFND	NONE	1,500	0	0
Norfolk Southern Corp	COM	655844108	5	25	SH		OTR	NONE	25	0	0
Norfolk Southern Corp	COM	655844108	472	2,207	SH		SOLE	NONE	2,207	0	0
Novartis AG	SPONSORED ADR	66987V109	78	900	SH		OTR	NONE	900	0	0
Novartis AG	SPONSORED ADR	66987V109	158	1,814	SH		SOLE	NONE	1,614	0	200
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	152	10,360	SH		SOLE	NONE	10,360	0	0
O'Reilly Automotive Inc	COM	67103H107	8	18	SH		DFND	NONE	18	0	0
O'Reilly Automotive Inc	COM	67103H107	19,189	41,617	SH		SOLE	NONE	41,329	0	288
OGE Energy Corp	COM	670837103	945	31,502	SH		SOLE	NONE	31,502	0	0
ORACLE CORP	COM	68389X105	26	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	326	5,462	SH		SOLE	NONE	5,462	0	0
Otis Worldwide Corp	COM	68902V107	10	163	SH		DFND	NONE	163	0	0
Otis Worldwide Corp	COM	68902V107	10,754	172,291	SH		SOLE	NONE	170,472	0	1,819
PARKER-HANNIFIN	COM	701094104	202	1,000	SH		DFND	NONE	1,000	0	0
PARKER-HANNIFIN	COM	701094104	26	129	SH		SOLE	NONE	129	0	0
PEPSICO INC	COM	713448108	1,172	8,455	SH		DFND	NONE	8,455	0	0
PEPSICO INC	COM	713448108	111	800	SH		OTR	NONE	800	0	0
PEPSICO INC	COM	713448108	27,867	201,059	SH		SOLE	NONE	199,693	0	1,366
PHILIP MORRIS INTL	COM	718172109	1	11	SH		DFND	NONE	11	0	0
PHILIP MORRIS INTL	COM	718172109	12	160	SH		OTR	NONE	160	0	0
PHILIP MORRIS INTL	COM	718172109	1,786	23,820	SH		SOLE	NONE	23,820	0	0
PNC Financial Services Group I	COM	693475105	41	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,126	10,244	SH		SOLE	NONE	10,244	0	0
PPL Corp	COM	69351T106	1,154	42,402	SH		SOLE	NONE	42,402	0	0
Palo Alto Networks Inc	COM	697435105	273	1,115	SH		DFND	NONE	1,115	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	26,644	10,287,198	SH		OTR	NONE	0	0	10,287,198
PayPal Holdings Inc	COM	70450Y103	148	750	SH		DFND	NONE	750	0	0
PayPal Holdings Inc	COM	70450Y103	43	219	SH		OTR	NONE	219	0	0
PayPal Holdings Inc	COM	70450Y103	83	423	SH		SOLE	NONE	423	0	0
Paychex Inc	COM	704326107	43	541	SH		DFND	NONE	541	0	0
Paychex Inc	COM	704326107	436	5,463	SH		SOLE	NONE	5,463	0	0
PerkinElmer Inc	COM	714046109	251	2,000	SH		DFND	NONE	0	0	2,000
PerkinElmer Inc	COM	714046109	38	300	SH		OTR	NONE	300	0	0
Pfizer Inc	COM	717081103	699	19,043	SH		DFND	NONE	18,452	0	591
Pfizer Inc	COM	717081103	19	531	SH		OTR	NONE	531	0	0
Pfizer Inc	COM	717081103	7,104	193,564	SH		SOLE	NONE	193,564	0	0
Pfizer Inc	CL A	98978V103	1,016	6,145	SH		SOLE	NONE	6,145	0	0
Principal Financial Group Inc	COM	74251V102	993	24,666	SH		SOLE	NONE	24,666	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	28	391	SH		DFND	NONE	391	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	265	3,677	SH		SOLE	NONE	3,677	0	0
Procter & Gamble Co/The	COM	742718109	1,494	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	1,484	10,674	SH		OTR	NONE	9,374	0	1,300
Procter & Gamble Co/The	COM	742718109	9,674	69,604	SH		SOLE	NONE	68,904	0	700
Provident Bancorp Inc	COM NEW	74383L105	328	42,088	SH		SOLE	NONE	42,088	0	0
QUALCOMM INC	COM	747525103	297	2,526	SH		SOLE	NONE	2,526	0	0
ROCKWELL AUTOMATION	COM	773903109	6,683	30,284	SH		SOLE	NONE	30,284	0	0
RPM INTERNATIONAL	COM	749685103	509	6,150	SH		DFND	NONE	6,150	0	0
Rafferty Asset Management LLC	None	25460G799	536	10,592	SH		SOLE	NONE	10,592	0	0
Raytheon Technologies Corp	None	75513E101	22	385	SH		DFND	NONE	385	0	0
Raytheon Technologies Corp	None	75513E101	15,654	272,057	SH		SOLE	NONE	269,703	0	2,354
ResMed Inc	COM	761152107	366	2,134	SH		SOLE	NONE	2,134	0	0
S&P Global Inc	COM	78409V104	772	2,140	SH		DFND	NONE	2,140	0	0
S&P Global Inc	COM	78409V104	94	262	SH		SOLE	NONE	262	0	0
SALESFORCE.COM INC	COM	79466L302	176	700	SH		DFND	NONE	700	0	0
SALESFORCE.COM INC	COM	79466L302	86	342	SH		OTR	NONE	342	0	0
SALESFORCE.COM INC	COM	79466L302	142	567	SH		SOLE	NONE	567	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	15	100	SH		DFND	NONE	100	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	13,404	87,660	SH		SOLE	NONE	86,888	0	772
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1,071	16,828	SH		SOLE	NONE	16,568	0	260
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	129	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	618	5,861	SH		SOLE	NONE	5,861	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	118	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	106	718	SH		SOLE	NONE	718	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	2,589	86,438	SH		SOLE	NONE	86,267	0	171
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	121	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	4,153	172,518	SH		SOLE	NONE	171,294	0	1,224
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	96	823	SH		DFND	NONE	823	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	18,797	161,075	SH		SOLE	NONE	159,790	0	1,285
SPDR GOLD TRUST	GOLD SHS	78463V107	80	453	SH		DFND	NONE	453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	51,626	291,474	SH		SOLE	NONE	288,896	0	2,578
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	2,305	89,107	SH		SOLE	NONE	89,107	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	3,170	9,466	SH		SOLE	NONE	8,946	0	520
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	491	11,318	SH		SOLE	NONE	11,318	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	181	2,350	SH		DFND	NONE	2,350	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	343	4,456	SH		SOLE	NONE	4,319	0	137
STARBUCKS CORP	COM	855244109	171	1,987	SH		DFND	NONE	1,987	0	0
STARBUCKS CORP	COM	855244109	275	3,200	SH		OTR	NONE	3,200	0	0
STARBUCKS CORP	COM	855244109	15,480	180,168	SH		SOLE	NONE	178,723	0	1,445
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,470	4,337	SH		SOLE	NONE	3,687	0	650
Schlumberger NV	COM	806857108	9	565	SH		DFND	NONE	265	0	300
Schlumberger NV	COM	806857108	4,953	318,287	SH		SOLE	NONE	316,517	0	1,770
Sempra Energy	COM	816851109	13	107	SH		DFND	NONE	107	0	0
Sempra Energy	COM	816851109	15,308	129,337	SH		SOLE	NONE	128,393	0	944
Sherwin-Williams Co/The	COM	824348106	10	15	SH		DFND	NONE	15	0	0
Sherwin-Williams Co/The	COM	824348106	6	9	SH		OTR	NONE	9	0	0
Sherwin-Williams Co/The	COM	824348106	17,754	25,482	SH		SOLE	NONE	25,292	0	190
Southern Co/The	COM	842587107	41	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	6,630	122,273	SH		SOLE	NONE	122,123	0	150
State Street Corp	COM	857477103	309	5,205	SH		OTR	NONE	200	0	5,005
State Street Corp	COM	857477103	100	1,689	SH		SOLE	NONE	1,189	0	500
Stryker Corp	COM	863667101	919	4,412	SH		SOLE	NONE	3,962	0	450
T Rowe Price Group Inc	COM	74144T108	13,430	104,741	SH		SOLE	NONE	103,911	0	830
TEXAS INSTRUMENTS	COM	882508104	41	288	SH		DFND	NONE	98	0	190
TEXAS INSTRUMENTS	COM	882508104	665	4,654	SH		OTR	NONE	4,654	0	0
TEXAS INSTRUMENTS	COM	882508104	277	1,941	SH		SOLE	NONE	1,941	0	0
TJX Cos Inc/The	COM	872540109	280	5,026	SH		DFND	NONE	5,026	0	0
TJX Cos Inc/The	COM	872540109	9,674	173,828	SH		SOLE	NONE	172,542	0	1,286
TSMC	SPONSORED ADS	874039100	297	3,660	SH		SOLE	NONE	3,660	0	0
Target Corp	COM	87612E106	4	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	16	100	SH		OTR	NONE	100	0	0
Target Corp	COM	87612E106	1,085	6,891	SH		SOLE	NONE	6,891	0	0
Teladoc Health Inc	COM	87918A105	296	1,350	SH		DFND	NONE	1,350	0	0
Tesla Inc	COM	88160R101	159	370	SH		DFND	NONE	370	0	0
Tesla Inc	COM	88160R101	66	155	SH		SOLE	NONE	155	0	0
Thermo Fisher Scientific Inc	COM	883556102	3	7	SH		DFND	NONE	7	0	0
Thermo Fisher Scientific Inc	COM	883556102	199	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	13,551	30,691	SH		SOLE	NONE	30,409	0	282
Toro Co/The	COM	891092108	155	1,845	SH		OTR	NONE	1,845	0	0
Toro Co/The	COM	891092108	129	1,540	SH		SOLE	NONE	1,540	0	0
US BANCORP	COM NEW	902973304	5	150	SH		DFND	NONE	150	0	0
US BANCORP	COM NEW	902973304	444	12,376	SH		SOLE	NONE	12,376	0	0
Unilever NV	N Y SHS NEW	904784709	5,669	93,861	SH		SOLE	NONE	93,461	0	400
Union Pacific Corp	COM	907818108	1,192	6,053	SH		DFND	NONE	6,053	0	0
Union Pacific Corp	COM	907818108	1	6	SH		OTR	NONE	6	0	0
Union Pacific Corp	COM	907818108	17,249	87,618	SH		SOLE	NONE	86,851	0	767
United Parcel Service Inc	CL B	911312106	132	790	SH		DFND	NONE	790	0	0
United Parcel Service Inc	CL B	911312106	2,346	14,077	SH		SOLE	NONE	14,077	0	0
UnitedHealth Group Inc	COM	91324P102	638	2,046	SH		DFND	NONE	2,046	0	0
UnitedHealth Group Inc	COM	91324P102	1,359	4,360	SH		SOLE	NONE	4,360	0	0
VANGUARD	S&P 500 ETF SHS	922908363	6	20	SH		OTR	NONE	20	0	0
VANGUARD	S&P 500 ETF SHS	922908363	4,241	13,784	SH		SOLE	NONE	13,784	0	0
VANGUARD	REAL ESTATE ETF	922908553	9	108	SH		DFND	NONE	108	0	0
VANGUARD	REAL ESTATE ETF	922908553	2,426	30,726	SH		SOLE	NONE	30,566	0	160
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	211	2,542	SH		DFND	NONE	2,542	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,327	22,805	SH		SOLE	NONE	21,783	0	1,022
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	1,649	15,427	SH		SOLE	NONE	15,427	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	513	6,343	SH		SOLE	NONE	6,343	0	0
VEREIT Inc	COM	92339V100	83	12,825	SH		SOLE	NONE	12,825	0	0
VERIZON COMMUN	COM	92343V104	548	9,206	SH		DFND	NONE	9,206	0	0
VERIZON COMMUN	COM	92343V104	732	12,298	SH		OTR	NONE	8,349	0	3,949
VERIZON COMMUN	COM	92343V104	14,786	248,547	SH		SOLE	NONE	246,992	0	1,555
VF Corp	COM	918204108	202	2,870	SH		SOLE	NONE	2,870	0	0
VISA INC	COM CL A	92826C839	770	3,851	SH		DFND	NONE	3,851	0	0
VISA INC	COM CL A	92826C839	106	529	SH		OTR	NONE	529	0	0
VISA INC	COM CL A	92826C839	454	2,270	SH		SOLE	NONE	2,270	0	0
Valero Energy Corp	COM	91913Y100	671	15,480	SH		SOLE	NONE	15,480	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	12	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	424	10,839	SH		SOLE	NONE	10,839	0	0
Van Eck Associates Corp	None	92189H607	11	110	SH		DFND	NONE	110	0	0
Van Eck Associates Corp	None	92189H607	2,413	24,698	SH		SOLE	NONE	24,343	0	355
Vanguard ETF/USA	DIV APP ETF	921908844	1,587	12,336	SH		SOLE	NONE	12,336	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	37,558	358,243	SH		SOLE	NONE	355,434	0	2,809
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	11	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	225	5,509	SH		SOLE	NONE	5,509	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	13	295	SH		DFND	NONE	295	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,217	51,268	SH		SOLE	NONE	51,268	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	104	335	SH		DFND	NONE	335	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	809	2,597	SH		SOLE	NONE	2,597	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	711	7,418	SH		DFND	NONE	7,418	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	131	1,366	SH		SOLE	NONE	1,366	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	62	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	187	872	SH		SOLE	NONE	872	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	123	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	587	3,330	SH		SOLE	NONE	3,330	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	238	1,400	SH		SOLE	NONE	1,400	0	0
Varian Medical Systems Inc	COM	92220P105	1,202	6,991	SH		SOLE	NONE	6,991	0	0
WASTE MANAGEMENT	COM	94106L109	4	33	SH		DFND	NONE	33	0	0
WASTE MANAGEMENT	COM	94106L109	204	1,800	SH		OTR	NONE	0	0	1,800
WASTE MANAGEMENT	COM	94106L109	147	1,302	SH		SOLE	NONE	1,302	0	0
WEC Energy Group Inc	COM	92939U106	107	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	895	9,240	SH		SOLE	NONE	9,240	0	0
WESTERN UNION COMP	COM	959802109	939	43,831	SH		SOLE	NONE	43,831	0	0
Walgreens Boots Alliance Inc	COM	931427108	7	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	504	14,039	SH		SOLE	NONE	14,039	0	0
Walmart Inc	COM	931142103	416	2,970	SH		DFND	NONE	2,970	0	0
Walmart Inc	COM	931142103	20,019	143,085	SH		SOLE	NONE	142,050	0	1,035
Walt Disney Co/The	COM DISNEY	254687106	376	3,030	SH		DFND	NONE	3,030	0	0
Walt Disney Co/The	COM DISNEY	254687106	135	1,085	SH		OTR	NONE	1,085	0	0
Walt Disney Co/The	COM DISNEY	254687106	1,206	9,716	SH		SOLE	NONE	9,316	0	400
Wells Fargo & Co	COM	949746101	20	858	SH		DFND	NONE	858	0	0
Wells Fargo & Co	COM	949746101	9,413	400,394	SH		SOLE	NONE	395,286	0	5,108
Whirlpool Corp	COM	963320106	1,173	6,381	SH		SOLE	NONE	6,381	0	0
WisdomTree Asset Management Inc	GLB EX US RL EST	97717W331	1,509	62,110	SH		SOLE	NONE	62,110	0	0
Woodward Inc	COM	980745103	329	4,100	SH		SOLE	NONE	4,100	0	0
Xcel Energy Inc	COM	98389B100	20	292	SH		OTR	NONE	292	0	0
Xcel Energy Inc	COM	98389B100	324	4,693	SH		SOLE	NONE	4,693	0	0