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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	575	3,288	SH		DFND	NONE	2,968	0	320
3M Co	COM	88579Y101	79	450	SH		OTR	NONE	450	0	0
3M Co	COM	88579Y101	15,664	89,615	SH		SOLE	NONE	88,337	0	1,278
ACCENTURE	SHS CLASS A	G1151C101	4	17	SH		DFND	NONE	17	0	0
ACCENTURE	SHS CLASS A	G1151C101	736	2,817	SH		SOLE	NONE	2,717	0	100
AGILENT TECHS INC	COM	00846U101	340	2,872	SH		DFND	NONE	2,872	0	0
AGILENT TECHS INC	COM	00846U101	59	495	SH		SOLE	NONE	495	0	0
ALPHABET INC	CAP STK CL A	02079K305	647	369	SH		DFND	NONE	369	0	0
ALPHABET INC	CAP STK CL A	02079K305	47	27	SH		OTR	NONE	27	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,204	14,951	SH		SOLE	NONE	14,722	0	229
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	665	7,711	SH		SOLE	NONE	7,711	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	1,697	65,227	SH		SOLE	NONE	65,227	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	1,459	32,676	SH		SOLE	NONE	32,676	0	0
AMER EXPRESS CO	COM	025816109	65	535	SH		DFND	NONE	535	0	0
AMER EXPRESS CO	COM	025816109	163	1,350	SH		OTR	NONE	0	0	1,350
AMER EXPRESS CO	COM	025816109	391	3,230	SH		SOLE	NONE	3,230	0	0
AMER INTL GRP	COM NEW	026874784	4,343	114,707	SH		SOLE	NONE	114,707	0	0
APPLIED MATERIALS	COM	038222105	847	9,816	SH		DFND	NONE	9,816	0	0
APPLIED MATERIALS	COM	038222105	127	1,475	SH		SOLE	NONE	1,475	0	0
AT&T INC	COM	00206R102	163	5,651	SH		DFND	NONE	5,651	0	0
AT&T INC	COM	00206R102	899	31,269	SH		OTR	NONE	31,269	0	0
AT&T INC	COM	00206R102	2,420	84,151	SH		SOLE	NONE	83,301	0	850
AUTOMATIC DATA PROCESSING	COM	053015103	307	1,743	SH		DFND	NONE	1,743	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	247	1,400	SH		OTR	NONE	800	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	14,011	79,515	SH		SOLE	NONE	78,784	0	731
AbbVie Inc	COM	00287Y109	1,442	13,460	SH		DFND	NONE	13,360	0	100
AbbVie Inc	COM	00287Y109	112	1,043	SH		OTR	NONE	1,043	0	0
AbbVie Inc	COM	00287Y109	3,060	28,555	SH		SOLE	NONE	28,165	0	390
Abbott Laboratories	COM	002824100	1,290	11,780	SH		DFND	NONE	11,780	0	0
Abbott Laboratories	COM	002824100	153	1,397	SH		OTR	NONE	1,397	0	0
Abbott Laboratories	COM	002824100	5,629	51,409	SH		SOLE	NONE	51,159	0	250
Adobe Inc	COM	00724F101	20	39	SH		OTR	NONE	39	0	0
Adobe Inc	COM	00724F101	890	1,780	SH		SOLE	NONE	1,780	0	0
Aflac Inc	COM	001055102	185	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	74	1,672	SH		OTR	NONE	1,672	0	0
Aflac Inc	COM	001055102	269	6,045	SH		SOLE	NONE	2,695	0	3,350
Air Products and Chemicals Inc	COM	009158106	390	1,429	SH		SOLE	NONE	1,429	0	0
Alphabet Inc	CAP STK CL C	02079K107	848	484	SH		DFND	NONE	484	0	0
Alphabet Inc	CAP STK CL C	02079K107	21	12	SH		OTR	NONE	12	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,696	968	SH		SOLE	NONE	918	0	50
Altria Group Inc	COM	02209S103	5	125	SH		DFND	NONE	25	0	100
Altria Group Inc	COM	02209S103	273	6,656	SH		SOLE	NONE	6,656	0	0
Amazon.com Inc	COM	023135106	1,596	490	SH		DFND	NONE	490	0	0
Amazon.com Inc	COM	023135106	1,042	320	SH		OTR	NONE	320	0	0
Amazon.com Inc	COM	023135106	1,443	443	SH		SOLE	NONE	343	0	100
American Water Works Co Inc	COM	030420103	15	100	SH		DFND	NONE	0	0	100
American Water Works Co Inc	COM	030420103	298	1,944	SH		SOLE	NONE	1,944	0	0
Ameriprise Financial Inc	COM	03076C106	93	477	SH		OTR	NONE	27	0	450
Ameriprise Financial Inc	COM	03076C106	110	564	SH		SOLE	NONE	564	0	0
Amgen Inc	COM	031162100	126	550	SH		DFND	NONE	550	0	0
Amgen Inc	COM	031162100	115	500	SH		OTR	NONE	500	0	0
Amgen Inc	COM	031162100	967	4,205	SH		SOLE	NONE	4,205	0	0
Apple Inc	COM	037833100	3,497	26,356	SH		DFND	NONE	26,231	0	125
Apple Inc	COM	037833100	479	3,612	SH		OTR	NONE	3,612	0	0
Apple Inc	COM	037833100	11,268	84,917	SH		SOLE	NONE	84,357	0	560
Atmos Energy Corp	COM	049560105	10	100	SH		DFND	NONE	0	0	100
Atmos Energy Corp	COM	049560105	305	3,200	SH		SOLE	NONE	3,200	0	0
Autodesk Inc	COM	052769106	220	720	SH		SOLE	NONE	720	0	0
BECTON DICKINSON	COM	075887109	81	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	25	100	SH		OTR	NONE	100	0	0
BECTON DICKINSON	COM	075887109	240	958	SH		SOLE	NONE	958	0	0
BK OF AMERICA CORP	COM	060505104	24	808	SH		DFND	NONE	200	0	608
BK OF AMERICA CORP	COM	060505104	354	11,684	SH		OTR	NONE	9,684	0	2,000
BK OF AMERICA CORP	COM	060505104	5,068	167,192	SH		SOLE	NONE	167,192	0	0
BLOCK(H&R)INC	COM	093671105	264	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	21	100	SH		DFND	NONE	0	0	100
BOEING CO	COM	097023105	124	577	SH		OTR	NONE	577	0	0
BOEING CO	COM	097023105	1,297	6,058	SH		SOLE	NONE	6,058	0	0
BRISTOL-MYRS SQUIB	COM	110122108	253	4,080	SH		DFND	NONE	3,980	0	100
BRISTOL-MYRS SQUIB	COM	110122108	6,020	97,047	SH		SOLE	NONE	97,047	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	70	303	SH		DFND	NONE	303	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	638	2,750	SH		OTR	NONE	2,750	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	792	3,415	SH		SOLE	NONE	3,415	0	0
BlackRock Fund Advisors	MRNGSTR LG-CP ET	464287127	1,045	4,820	SH		SOLE	NONE	4,820	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	87	1,196	SH		DFND	NONE	1,196	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,666	36,541	SH		SOLE	NONE	36,541	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	1,141	11,772	SH		SOLE	NONE	11,772	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	1,067	10,390	SH		SOLE	NONE	10,390	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	97	423	SH		DFND	NONE	423	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1,915	8,331	SH		SOLE	NONE	8,241	0	90
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	215	960	SH		SOLE	NONE	960	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	45	486	SH		DFND	NONE	486	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	938	10,202	SH		SOLE	NONE	7,202	0	3,000
BlackRock Fund Advisors	MBS ETF	464288588	31,878	289,456	SH		SOLE	NONE	289,456	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	1,284	20,712	SH		SOLE	NONE	20,712	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	671	5,047	SH		SOLE	NONE	5,047	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	337	8,741	SH		SOLE	NONE	8,741	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	14,544	139,270	SH		SOLE	NONE	139,270	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	3,526	52,483	SH		DFND	NONE	0	0	52,483
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	650	10,475	SH		SOLE	NONE	10,475	0	0
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	819	25,710	SH		SOLE	NONE	25,710	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	133	11,287	SH		SOLE	NONE	11,287	0	0
BlackRock Funds/Closed-End/USA	SH BEN INT	09258E109	172	12,784	SH		SOLE	NONE	12,784	0	0
BlackRock Inc	COM	09247X101	201	278	SH		DFND	NONE	278	0	0
BlackRock Inc	COM	09247X101	12	16	SH		OTR	NONE	16	0	0
BlackRock Inc	COM	09247X101	11,548	16,005	SH		SOLE	NONE	15,728	0	277
CINTAS CORP	COM	172908105	2,121	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	28	80	SH		SOLE	NONE	80	0	0
CISCO SYSTEMS	COM	17275R102	116	2,585	SH		DFND	NONE	2,585	0	0
CISCO SYSTEMS	COM	17275R102	66	1,468	SH		OTR	NONE	1,468	0	0
CISCO SYSTEMS	COM	17275R102	1,828	40,846	SH		SOLE	NONE	40,846	0	0
CME Group Inc	COM	12572Q105	339	1,860	SH		DFND	NONE	1,860	0	0
CME Group Inc	COM	12572Q105	6	31	SH		OTR	NONE	31	0	0
CME Group Inc	COM	12572Q105	45	246	SH		SOLE	NONE	246	0	0
COLGATE-PALMOLIVE	COM	194162103	60	701	SH		DFND	NONE	701	0	0
COLGATE-PALMOLIVE	COM	194162103	13,969	163,361	SH		SOLE	NONE	161,196	0	2,165
CUMMINS INC	COM	231021106	615	2,708	SH		SOLE	NONE	2,708	0	0
CVS Health Corp	COM	126650100	127	1,857	SH		DFND	NONE	1,119	0	738
CVS Health Corp	COM	126650100	109	1,597	SH		OTR	NONE	1,597	0	0
CVS Health Corp	COM	126650100	19,431	284,494	SH		SOLE	NONE	280,121	0	4,373
Cardinal Health Inc	COM	14149Y108	309	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	877	16,375	SH		SOLE	NONE	16,375	0	0
Caterpillar Inc	COM	149123101	155	850	SH		OTR	NONE	850	0	0
Caterpillar Inc	COM	149123101	299	1,643	SH		SOLE	NONE	1,643	0	0
Cerner Corp	COM	156782104	5	65	SH		DFND	NONE	65	0	0
Cerner Corp	COM	156782104	13,389	170,604	SH		SOLE	NONE	169,230	0	1,374
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	3,979	43,732	SH		DFND	NONE	0	0	43,732
Chevron Corp	COM	166764100	395	4,681	SH		DFND	NONE	4,273	0	408
Chevron Corp	COM	166764100	15	175	SH		OTR	NONE	175	0	0
Chevron Corp	COM	166764100	17,034	201,702	SH		SOLE	NONE	199,275	0	2,427
Church & Dwight Co Inc	COM	171340102	388	4,451	SH		SOLE	NONE	4,051	0	400
Cigna Corp	COM	125523100	355	1,707	SH		DFND	NONE	1,707	0	0
Cigna Corp	COM	125523100	28	135	SH		OTR	NONE	9	0	126
Cigna Corp	COM	125523100	56	270	SH		SOLE	NONE	270	0	0
Clorox Co/The	COM	189054109	43	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	865	4,285	SH		SOLE	NONE	4,285	0	0
Coca-Cola Co/The	COM	191216100	219	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	61	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	8,699	158,627	SH		SOLE	NONE	158,627	0	0
Comcast Corp	CL A	20030N101	30	580	SH		DFND	NONE	580	0	0
Comcast Corp	CL A	20030N101	291	5,561	SH		OTR	NONE	5,561	0	0
Comcast Corp	CL A	20030N101	1,101	21,004	SH		SOLE	NONE	18,294	0	2,710
Consolidated Edison Inc	COM	209115104	70	975	SH		OTR	NONE	975	0	0
Consolidated Edison Inc	COM	209115104	4,647	64,303	SH		SOLE	NONE	64,303	0	0
Copart Inc	COM	217204106	957	7,523	SH		SOLE	NONE	7,523	0	0
Costco Wholesale Corp	COM	22160K105	573	1,521	SH		DFND	NONE	1,521	0	0
Costco Wholesale Corp	COM	22160K105	68	180	SH		OTR	NONE	180	0	0
Costco Wholesale Corp	COM	22160K105	818	2,171	SH		SOLE	NONE	2,076	0	95
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	230	3,064	SH		SOLE	NONE	3,064	0	0
DUKE ENERGY CORP	COM NEW	26441C204	158	1,728	SH		DFND	NONE	1,501	0	227
DUKE ENERGY CORP	COM NEW	26441C204	143	1,567	SH		SOLE	NONE	1,567	0	0
Danaher Corp	COM	235851102	538	2,421	SH		SOLE	NONE	1,921	0	500
Dollar General Corp	COM	256677105	513	2,440	SH		DFND	NONE	2,440	0	0
Dollar General Corp	COM	256677105	108	514	SH		SOLE	NONE	514	0	0
Dover Corp	COM	260003108	191	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	1,743	13,805	SH		SOLE	NONE	13,805	0	0
DuPont de Nemours Inc	COM	26614N102	188	2,640	SH		DFND	NONE	2,399	0	241
DuPont de Nemours Inc	COM	26614N102	59	823	SH		SOLE	NONE	823	0	0
ECOLAB INC	COM	278865100	39	180	SH		DFND	NONE	180	0	0
ECOLAB INC	COM	278865100	15,562	71,925	SH		SOLE	NONE	70,572	0	1,353
ELECTRONIC ARTS	COM	285512109	14	100	SH		OTR	NONE	100	0	0
ELECTRONIC ARTS	COM	285512109	296	2,061	SH		SOLE	NONE	2,061	0	0
EMERSON ELECTRIC	COM	291011104	195	2,421	SH		DFND	NONE	2,421	0	0
EMERSON ELECTRIC	COM	291011104	6,813	84,770	SH		SOLE	NONE	84,770	0	0
EOG Resources Inc	COM	26875P101	5	100	SH		DFND	NONE	100	0	0
EOG Resources Inc	COM	26875P101	7,972	159,851	SH		SOLE	NONE	156,992	0	2,859
ETRACS ETNs/UBS AG/London/USA	ETRACS WF BUS DE	90274D416	1,156	71,214	SH		SOLE	NONE	71,214	0	0
EXPEDTRS INTL WASH	COM	302130109	374	3,933	SH		DFND	NONE	3,933	0	0
EXPEDTRS INTL WASH	COM	302130109	193	2,025	SH		SOLE	NONE	2,025	0	0
Eli Lilly and Co	COM	532457108	70	417	SH		OTR	NONE	417	0	0
Eli Lilly and Co	COM	532457108	6,812	40,347	SH		SOLE	NONE	40,347	0	0
Equifax Inc	COM	294429105	1,388	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	31	646	SH		DFND	NONE	96	0	550
Essential Utilities Inc	COM	29670G102	13,030	275,527	SH		SOLE	NONE	269,741	0	5,786
Evergy Inc	COM	30034W106	10,563	190,287	SH		SOLE	NONE	188,611	0	1,676
Eversource Energy	COM	30040W108	451	5,210	SH		DFND	NONE	5,060	0	150
Eversource Energy	COM	30040W108	868	10,035	SH		OTR	NONE	10,035	0	0
Eversource Energy	COM	30040W108	730	8,435	SH		SOLE	NONE	8,435	0	0
Exxon Mobil Corp	COM	30231G102	514	12,475	SH		DFND	NONE	12,475	0	0
Exxon Mobil Corp	COM	30231G102	123	2,987	SH		OTR	NONE	2,987	0	0
Exxon Mobil Corp	COM	30231G102	8,602	208,694	SH		SOLE	NONE	205,002	0	3,692
Facebook Inc	CL A	30303M102	629	2,302	SH		DFND	NONE	2,302	0	0
Facebook Inc	CL A	30303M102	84	307	SH		OTR	NONE	307	0	0
Facebook Inc	CL A	30303M102	31,682	115,982	SH		SOLE	NONE	114,139	0	1,843
Fastenal Co	COM	311900104	91	1,862	SH		DFND	NONE	1,862	0	0
Fastenal Co	COM	311900104	244	5,007	SH		SOLE	NONE	5,007	0	0
Fidelity National Information	COM	31620M106	509	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	27	193	SH		SOLE	NONE	193	0	0
Franklin Resources Inc	COM	354613101	1,122	44,905	SH		SOLE	NONE	44,905	0	0
GEN DYNAMICS CORP	COM	369550108	11	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	176	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	466	1,768	SH		DFND	NONE	1,768	0	0
GOLDMAN SACHS GRP	COM	38141G104	50	190	SH		SOLE	NONE	190	0	0
Garmin Ltd	SHS	H2906T109	24	200	SH		OTR	NONE	200	0	0
Garmin Ltd	SHS	H2906T109	448	3,742	SH		SOLE	NONE	3,742	0	0
General Electric Co	COM	369604103	330	30,538	SH		DFND	NONE	30,238	0	300
General Electric Co	COM	369604103	266	24,608	SH		OTR	NONE	24,608	0	0
General Electric Co	COM	369604103	204	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	6,522	110,921	SH		SOLE	NONE	110,921	0	0
Genuine Parts Co	COM	372460105	911	9,070	SH		SOLE	NONE	9,070	0	0
Gilead Sciences Inc	COM	375558103	108	1,850	SH		DFND	NONE	1,850	0	0
Gilead Sciences Inc	COM	375558103	106	1,821	SH		SOLE	NONE	1,821	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	2,589	94,438	SH		SOLE	NONE	93,913	0	525
Graco Inc	COM	384109104	58	804	SH		DFND	NONE	804	0	0
Graco Inc	COM	384109104	761	10,525	SH		SOLE	NONE	10,525	0	0
HP Inc	COM	40434L105	177	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	4	176	SH		OTR	NONE	176	0	0
HP Inc	COM	40434L105	6,384	259,612	SH		SOLE	NONE	259,612	0	0
Home Depot Inc/The	COM	437076102	931	3,505	SH		DFND	NONE	3,055	0	450
Home Depot Inc/The	COM	437076102	228	860	SH		OTR	NONE	860	0	0
Home Depot Inc/The	COM	437076102	23,393	88,068	SH		SOLE	NONE	86,284	0	1,784
Honeywell International Inc	COM	438516106	20	96	SH		OTR	NONE	96	0	0
Honeywell International Inc	COM	438516106	332	1,563	SH		SOLE	NONE	1,563	0	0
IDEXX Laboratories Inc	COM	45168D104	175	350	SH		DFND	NONE	350	0	0
IDEXX Laboratories Inc	COM	45168D104	35	70	SH		OTR	NONE	70	0	0
ILLINOIS TOOL WKS	COM	452308109	4	20	SH		DFND	NONE	20	0	0
ILLINOIS TOOL WKS	COM	452308109	635	3,116	SH		SOLE	NONE	2,866	0	250
INTL BUSINESS MCHN	COM	459200101	559	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	16,638	SH		SOLE	NONE	16,638	0	0
INTL FLAVORS&FRAG	COM	459506101	237	2,178	SH		SOLE	NONE	2,178	0	0
ISHARES	CORE S&P500 ETF	464287200	183	487	SH		DFND	NONE	487	0	0
ISHARES	CORE S&P500 ETF	464287200	2,352	6,266	SH		SOLE	NONE	6,266	0	0
ISHARES	RUS 2000 VAL ETF	464287630	951	7,215	SH		DFND	NONE	7,215	0	0
ISHARES	RUS 2000 VAL ETF	464287630	40	300	SH		SOLE	NONE	300	0	0
ISHARES	RUSSELL 2000 ETF	464287655	191	974	SH		DFND	NONE	974	0	0
ISHARES	RUSSELL 2000 ETF	464287655	685	3,495	SH		SOLE	NONE	3,495	0	0
ISHARES	U.S. ENERGY ETF	464287796	3,693	182,467	SH		SOLE	NONE	182,467	0	0
ISHARES	CORE MSCI EAFE	46432F842	1,128	16,322	SH		SOLE	NONE	16,322	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	248	4,795	SH		DFND	NONE	4,795	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,305	25,256	SH		SOLE	NONE	25,116	0	140
ISHARES TRUST	TIPS BD ETF	464287176	745	5,835	SH		SOLE	NONE	5,835	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	832	9,637	SH		SOLE	NONE	9,637	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	273	2,000	SH		SOLE	NONE	2,000	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	573	2,376	SH		SOLE	NONE	2,376	0	0
Independent Bank Corp	COM	453836108	13,869	189,883	SH		DFND	NONE	0	0	189,883
Independent Bank Corp	COM	453836108	34,013	465,668	SH		OTR	NONE	0	0	465,668
Intel Corp	COM	458140100	1,129	22,660	SH		DFND	NONE	22,660	0	0
Intel Corp	COM	458140100	20	400	SH		OTR	NONE	400	0	0
Intel Corp	COM	458140100	1,126	22,611	SH		SOLE	NONE	21,326	0	1,285
Interpublic Group of Cos Inc/T	COM	460690100	10	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,378	58,569	SH		SOLE	NONE	58,569	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	49	157	SH		DFND	NONE	157	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	275	875	SH		OTR	NONE	875	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	275	875	SH		SOLE	NONE	875	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	225	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,413	92,619	SH		SOLE	NONE	92,619	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	5,779	114,710	SH		SOLE	NONE	112,569	0	2,141
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	4	135	SH		DFND	NONE	135	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	1,644	56,993	SH		SOLE	NONE	56,993	0	0
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	596	7,530	SH		SOLE	NONE	7,530	0	0
JPMorgan Chase & Co	COM	46625H100	887	6,981	SH		DFND	NONE	6,687	0	294
JPMorgan Chase & Co	COM	46625H100	145	1,140	SH		OTR	NONE	1,140	0	0
JPMorgan Chase & Co	COM	46625H100	17,968	141,401	SH		SOLE	NONE	139,629	0	1,772
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	13	956	SH		DFND	NONE	956	0	0
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	3,968	285,679	SH		SOLE	NONE	280,679	0	5,000
Johnson & Johnson	COM	478160104	1,425	9,053	SH		DFND	NONE	9,053	0	0
Johnson & Johnson	COM	478160104	251	1,598	SH		OTR	NONE	908	0	690
Johnson & Johnson	COM	478160104	29,005	184,302	SH		SOLE	NONE	181,435	0	2,867
KIMBERLY-CLARK CP	COM	494368103	13	100	SH		DFND	NONE	100	0	0
KIMBERLY-CLARK CP	COM	494368103	14	104	SH		OTR	NONE	104	0	0
KIMBERLY-CLARK CP	COM	494368103	5,755	42,682	SH		SOLE	NONE	42,682	0	0
Kellogg Co	COM	487836108	585	9,398	SH		SOLE	NONE	9,398	0	0
Kraft Foods Inc	CL A	609207105	15	260	SH		DFND	NONE	260	0	0
Kraft Foods Inc	CL A	609207105	277	4,729	SH		SOLE	NONE	4,729	0	0
LOWE'S COS INC	COM	548661107	810	5,048	SH		SOLE	NONE	4,548	0	500
Linde PLC	SHS	G5494J103	252	958	SH		DFND	NONE	58	0	900
Linde PLC	SHS	G5494J103	23,248	88,226	SH		SOLE	NONE	87,349	0	877
Lockheed Martin Corp	COM	539830109	35	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	17	49	SH		OTR	NONE	49	0	0
Lockheed Martin Corp	COM	539830109	169	475	SH		SOLE	NONE	475	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	1,371	14,959	SH		SOLE	NONE	14,959	0	0
MARSH & MCLENNAN	COM	571748102	5	42	SH		OTR	NONE	42	0	0
MARSH & MCLENNAN	COM	571748102	322	2,750	SH		SOLE	NONE	2,750	0	0
MASTERCARD INC	CL A	57636Q104	850	2,380	SH		DFND	NONE	2,380	0	0
MASTERCARD INC	CL A	57636Q104	18,772	52,591	SH		SOLE	NONE	51,303	0	1,288
MCCORMICK & CO INC	COM NON VTG	579780206	3,059	32,000	SH		DFND	NONE	32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	57	600	SH		OTR	NONE	600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,054	94,710	SH		SOLE	NONE	92,990	0	1,720
MCDONALD'S CORP	COM	580135101	1,448	6,750	SH		DFND	NONE	6,750	0	0
MCDONALD'S CORP	COM	580135101	62	288	SH		OTR	NONE	288	0	0
MCDONALD'S CORP	COM	580135101	8,419	39,236	SH		SOLE	NONE	38,994	0	242
MICROSOFT CORP	COM	594918104	5,342	24,017	SH		DFND	NONE	24,017	0	0
MICROSOFT CORP	COM	594918104	194	872	SH		OTR	NONE	872	0	0
MICROSOFT CORP	COM	594918104	30,378	136,580	SH		SOLE	NONE	130,404	0	6,176
MOODYS CORP	COM	615369105	674	2,321	SH		DFND	NONE	2,321	0	0
MOODYS CORP	COM	615369105	45	156	SH		SOLE	NONE	156	0	0
MOTOROLA INC	COM NEW	620076307	419	2,466	SH		DFND	NONE	2,466	0	0
MOTOROLA INC	COM NEW	620076307	36	211	SH		SOLE	NONE	211	0	0
MSC Industrial Direct Co Inc	CL A	553530106	872	10,336	SH		SOLE	NONE	10,336	0	0
Marriott International Inc/MD	CL A	571903202	185	1,400	SH		DFND	NONE	1,400	0	0
Marriott International Inc/MD	CL A	571903202	45	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	545	4,129	SH		SOLE	NONE	4,129	0	0
Medtronic PLC	SHS	G5960L103	170	1,449	SH		DFND	NONE	1,449	0	0
Medtronic PLC	SHS	G5960L103	236	2,011	SH		SOLE	NONE	1,836	0	175
Merck & Co Inc	COM	58933Y105	2,982	36,452	SH		DFND	NONE	36,352	0	100
Merck & Co Inc	COM	58933Y105	23	287	SH		OTR	NONE	287	0	0
Merck & Co Inc	COM	58933Y105	6,699	81,891	SH		SOLE	NONE	81,891	0	0
NETFLIX INC	COM	64110L106	154	285	SH		DFND	NONE	285	0	0
NETFLIX INC	COM	64110L106	104	193	SH		SOLE	NONE	193	0	0
NEXTERA ENERGY	COM	65339F101	62	800	SH		DFND	NONE	300	0	500
NEXTERA ENERGY	COM	65339F101	23,908	309,894	SH		SOLE	NONE	306,083	0	3,811
NIKE INC	CL B	654106103	1,273	8,995	SH		SOLE	NONE	8,995	0	0
NORTHERN TRUST CORP	COM	665859104	35	380	SH		DFND	NONE	380	0	0
NORTHERN TRUST CORP	COM	665859104	196	2,107	SH		SOLE	NONE	2,107	0	0
NORTHROP GRUMMAN	COM	666807102	23	75	SH		DFND	NONE	75	0	0
NORTHROP GRUMMAN	COM	666807102	137	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	104	342	SH		SOLE	NONE	342	0	0
NVIDIA Corp	COM	67066G104	217	416	SH		DFND	NONE	416	0	0
NVIDIA Corp	COM	67066G104	531	1,017	SH		SOLE	NONE	1,017	0	0
Norfolk Southern Corp	COM	655844108	356	1,500	SH		DFND	NONE	1,500	0	0
Norfolk Southern Corp	COM	655844108	6	25	SH		OTR	NONE	25	0	0
Norfolk Southern Corp	COM	655844108	515	2,168	SH		SOLE	NONE	2,168	0	0
Novartis AG	SPONSORED ADR	66987V109	85	900	SH		OTR	NONE	900	0	0
Novartis AG	SPONSORED ADR	66987V109	164	1,742	SH		SOLE	NONE	1,542	0	200
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	167	10,360	SH		SOLE	NONE	10,360	0	0
O'Reilly Automotive Inc	COM	67103H107	8	18	SH		DFND	NONE	18	0	0
O'Reilly Automotive Inc	COM	67103H107	18,497	40,870	SH		SOLE	NONE	40,534	0	336
OGE Energy Corp	COM	670837103	1,023	32,096	SH		SOLE	NONE	32,096	0	0
ORACLE CORP	COM	68389X105	28	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	348	5,387	SH		SOLE	NONE	5,387	0	0
Otis Worldwide Corp	COM	68902V107	11	163	SH		DFND	NONE	163	0	0
Otis Worldwide Corp	COM	68902V107	11,881	175,885	SH		SOLE	NONE	173,008	0	2,877
PARKER-HANNIFIN	COM	701094104	272	1,000	SH		DFND	NONE	1,000	0	0
PARKER-HANNIFIN	COM	701094104	32	117	SH		SOLE	NONE	117	0	0
PEPSICO INC	COM	713448108	1,254	8,455	SH		DFND	NONE	8,455	0	0
PEPSICO INC	COM	713448108	119	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	30,004	202,318	SH		SOLE	NONE	199,645	0	2,673
PHILIP MORRIS INTL	COM	718172109	1	11	SH		DFND	NONE	11	0	0
PHILIP MORRIS INTL	COM	718172109	39	475	SH		OTR	NONE	475	0	0
PHILIP MORRIS INTL	COM	718172109	2,024	24,448	SH		SOLE	NONE	24,448	0	0
PNC Financial Services Group I	COM	693475105	55	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,784	11,974	SH		SOLE	NONE	11,974	0	0
PPL Corp	COM	69351T106	1,286	45,595	SH		SOLE	NONE	45,595	0	0
Palo Alto Networks Inc	COM	697435105	396	1,115	SH		DFND	NONE	1,115	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	28,435	10,265,198	SH		OTR	NONE	0	0	10,265,198
PayPal Holdings Inc	COM	70450Y103	176	750	SH		DFND	NONE	750	0	0
PayPal Holdings Inc	COM	70450Y103	51	219	SH		OTR	NONE	219	0	0
PayPal Holdings Inc	COM	70450Y103	177	755	SH		SOLE	NONE	755	0	0
Paychex Inc	COM	704326107	50	541	SH		DFND	NONE	541	0	0
Paychex Inc	COM	704326107	509	5,463	SH		SOLE	NONE	5,463	0	0
PerkinElmer Inc	COM	714046109	287	2,000	SH		DFND	NONE	0	0	2,000
Pfizer Inc	COM	717081103	797	21,643	SH		DFND	NONE	21,052	0	591
Pfizer Inc	COM	717081103	20	531	SH		OTR	NONE	531	0	0
Pfizer Inc	COM	717081103	6,995	190,018	SH		SOLE	NONE	190,018	0	0
Pfizer Inc	CL A	98978V103	1,101	6,652	SH		SOLE	NONE	5,222	0	1,430
Principal Financial Group Inc	COM	74251V102	1,198	24,155	SH		SOLE	NONE	24,155	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	30	371	SH		DFND	NONE	371	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	292	3,658	SH		SOLE	NONE	3,658	0	0
Procter & Gamble Co/The	COM	742718109	1,496	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	1,466	10,534	SH		OTR	NONE	9,234	0	1,300
Procter & Gamble Co/The	COM	742718109	9,533	68,515	SH		SOLE	NONE	67,815	0	700
Provident Bancorp Inc	COM NEW	74383L105	484	40,318	SH		OTR	NONE	40,318	0	0
Provident Bancorp Inc	COM NEW	74383L105	129	10,770	SH		SOLE	NONE	10,770	0	0
QUALCOMM INC	COM	747525103	348	2,286	SH		DFND	NONE	2,286	0	0
QUALCOMM INC	COM	747525103	342	2,243	SH		SOLE	NONE	2,243	0	0
ROCKWELL AUTOMATION	COM	773903109	5,930	23,645	SH		SOLE	NONE	23,645	0	0
RPM INTERNATIONAL	COM	749685103	558	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	21	226	SH		SOLE	NONE	226	0	0
Raytheon Technologies Corp	COM	75513E101	28	385	SH		DFND	NONE	385	0	0
Raytheon Technologies Corp	COM	75513E101	19,434	271,761	SH		SOLE	NONE	267,591	0	4,170
ResMed Inc	COM	761152107	426	2,006	SH		SOLE	NONE	2,006	0	0
S&P Global Inc	COM	78409V104	703	2,140	SH		DFND	NONE	2,140	0	0
S&P Global Inc	COM	78409V104	75	227	SH		SOLE	NONE	227	0	0
SALESFORCE.COM INC	COM	79466L302	156	700	SH		DFND	NONE	700	0	0
SALESFORCE.COM INC	COM	79466L302	76	342	SH		OTR	NONE	342	0	0
SALESFORCE.COM INC	COM	79466L302	112	504	SH		SOLE	NONE	504	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	35	177	SH		DFND	NONE	177	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	16,634	83,530	SH		SOLE	NONE	82,677	0	853
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1,072	14,811	SH		SOLE	NONE	12,551	0	2,260
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	139	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	532	4,690	SH		SOLE	NONE	4,690	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	129	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	153	949	SH		SOLE	NONE	949	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	2,937	77,501	SH		SOLE	NONE	74,330	0	3,171
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	148	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	4,531	153,691	SH		SOLE	NONE	152,467	0	1,224
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	107	823	SH		DFND	NONE	823	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	20,372	156,682	SH		SOLE	NONE	155,330	0	1,352
SEMPRA ENERGY	COM	816851109	14	107	SH		DFND	NONE	107	0	0
SEMPRA ENERGY	COM	816851109	16,841	132,178	SH		SOLE	NONE	129,940	0	2,238
SPDR GOLD TRUST	GOLD SHS	78463V107	81	453	SH		DFND	NONE	453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	52,286	293,149	SH		SOLE	NONE	288,615	0	4,534
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	2,603	96,585	SH		SOLE	NONE	96,585	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	3,506	9,377	SH		SOLE	NONE	8,857	0	520
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	471	8,484	SH		SOLE	NONE	8,484	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	208	2,350	SH		DFND	NONE	2,350	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	345	3,893	SH		SOLE	NONE	3,776	0	117
STARBUCKS CORP	COM	855244109	213	1,987	SH		DFND	NONE	1,987	0	0
STARBUCKS CORP	COM	855244109	342	3,200	SH		OTR	NONE	3,200	0	0
STARBUCKS CORP	COM	855244109	18,569	173,573	SH		SOLE	NONE	169,815	0	3,758
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,656	3,943	SH		SOLE	NONE	3,293	0	650
Schlumberger NV	COM	806857108	12	565	SH		DFND	NONE	265	0	300
Schlumberger NV	COM	806857108	8,272	378,921	SH		SOLE	NONE	373,705	0	5,216
Sherwin-Williams Co/The	COM	824348106	11	15	SH		DFND	NONE	15	0	0
Sherwin-Williams Co/The	COM	824348106	7	9	SH		OTR	NONE	9	0	0
Sherwin-Williams Co/The	COM	824348106	17,699	24,083	SH		SOLE	NONE	23,412	0	671
Southern Co/The	COM	842587107	46	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	7,373	120,017	SH		SOLE	NONE	119,867	0	150
State Street Corp	COM	857477103	379	5,205	SH		OTR	NONE	200	0	5,005
State Street Corp	COM	857477103	83	1,147	SH		SOLE	NONE	1,147	0	0
Stryker Corp	COM	863667101	1,058	4,317	SH		SOLE	NONE	3,867	0	450
T Rowe Price Group Inc	COM	74144T108	15,528	102,569	SH		SOLE	NONE	100,654	0	1,915
TEXAS INSTRUMENTS	COM	882508104	47	288	SH		DFND	NONE	98	0	190
TEXAS INSTRUMENTS	COM	882508104	764	4,654	SH		OTR	NONE	4,654	0	0
TEXAS INSTRUMENTS	COM	882508104	367	2,237	SH		SOLE	NONE	2,237	0	0
TJX Cos Inc/The	COM	872540109	343	5,026	SH		DFND	NONE	5,026	0	0
TJX Cos Inc/The	COM	872540109	11,651	170,609	SH		SOLE	NONE	169,052	0	1,557
TSMC	SPONSORED ADS	874039100	391	3,582	SH		SOLE	NONE	3,582	0	0
Target Corp	COM	87612E106	4	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	18	100	SH		OTR	NONE	100	0	0
Target Corp	COM	87612E106	1,233	6,983	SH		SOLE	NONE	6,483	0	500
Teladoc Health Inc	COM	87918A105	270	1,350	SH		DFND	NONE	1,350	0	0
Tesla Inc	COM	88160R101	191	270	SH		DFND	NONE	270	0	0
Tesla Inc	COM	88160R101	109	155	SH		SOLE	NONE	155	0	0
Thermo Fisher Scientific Inc	COM	883556102	23	50	SH		DFND	NONE	50	0	0
Thermo Fisher Scientific Inc	COM	883556102	210	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	13,538	29,066	SH		SOLE	NONE	28,348	0	718
Toro Co/The	COM	891092108	175	1,845	SH		OTR	NONE	1,845	0	0
Toro Co/The	COM	891092108	146	1,540	SH		SOLE	NONE	1,540	0	0
US BANCORP	COM NEW	902973304	7	150	SH		DFND	NONE	150	0	0
US BANCORP	COM NEW	902973304	566	12,144	SH		SOLE	NONE	12,144	0	0
Unilever PLC	SPON ADR NEW	904767704	4,628	76,672	SH		SOLE	NONE	76,272	0	400
Union Pacific Corp	COM	907818108	1,260	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	17,791	85,444	SH		SOLE	NONE	84,314	0	1,130
United Parcel Service Inc	CL B	911312106	133	790	SH		DFND	NONE	790	0	0
United Parcel Service Inc	CL B	911312106	2,403	14,271	SH		SOLE	NONE	14,271	0	0
UnitedHealth Group Inc	COM	91324P102	717	2,046	SH		DFND	NONE	2,046	0	0
UnitedHealth Group Inc	COM	91324P102	1,594	4,545	SH		SOLE	NONE	4,545	0	0
VANGUARD	S&P 500 ETF SHS	922908363	7,677	22,336	SH		SOLE	NONE	22,336	0	0
VANGUARD	REAL ESTATE ETF	922908553	9	108	SH		DFND	NONE	108	0	0
VANGUARD	REAL ESTATE ETF	922908553	4,727	55,660	SH		SOLE	NONE	55,500	0	160
VANGUARD ETF/USA	DIV APP ETF	921908844	1,726	12,227	SH		SOLE	NONE	12,227	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	890	10,689	SH		DFND	NONE	10,689	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	1,223	20,895	SH		SOLE	NONE	20,895	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	41	370	SH		DFND	NONE	370	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,816	16,347	SH		SOLE	NONE	16,347	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	558	6,098	SH		SOLE	NONE	6,098	0	0
VERIZON COMMUN	COM	92343V104	478	8,133	SH		DFND	NONE	8,133	0	0
VERIZON COMMUN	COM	92343V104	786	13,371	SH		OTR	NONE	13,371	0	0
VERIZON COMMUN	COM	92343V104	14,654	249,425	SH		SOLE	NONE	246,601	0	2,824
VF Corp	COM	918204108	243	2,841	SH		SOLE	NONE	2,841	0	0
VISA INC	COM CL A	92826C839	842	3,851	SH		DFND	NONE	3,851	0	0
VISA INC	COM CL A	92826C839	116	529	SH		OTR	NONE	529	0	0
VISA INC	COM CL A	92826C839	494	2,260	SH		SOLE	NONE	2,260	0	0
Valero Energy Corp	COM	91913Y100	875	15,459	SH		SOLE	NONE	15,459	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	361	10,015	SH		SOLE	NONE	10,015	0	0
Van Eck Associates Corp	OIL SVCS ETF	92189H607	17	110	SH		DFND	NONE	110	0	0
Van Eck Associates Corp	OIL SVCS ETF	92189H607	2,604	16,907	SH		SOLE	NONE	16,589	0	318
Vanguard ETF/USA	MIDCP 400 VAL	921932844	47,497	360,730	SH		SOLE	NONE	356,821	0	3,909
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	13	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	195	4,139	SH		SOLE	NONE	4,139	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	15	295	SH		DFND	NONE	295	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,167	43,250	SH		SOLE	NONE	43,250	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	27	121	SH		DFND	NONE	121	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	176	788	SH		SOLE	NONE	788	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	119	336	SH		DFND	NONE	336	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	785	2,220	SH		SOLE	NONE	2,220	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	721	7,418	SH		DFND	NONE	7,418	0	0
Vanguard ETF/USA	INT-TERM CORP	92206C870	127	1,309	SH		SOLE	NONE	1,309	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	78	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	233	872	SH		SOLE	NONE	872	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	145	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	681	3,294	SH		SOLE	NONE	3,294	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	255	1,310	SH		SOLE	NONE	1,310	0	0
Varian Medical Systems Inc	COM	92220P105	1,222	6,982	SH		SOLE	NONE	6,982	0	0
WASTE MANAGEMENT	COM	94106L109	4	33	SH		DFND	NONE	33	0	0
WASTE MANAGEMENT	COM	94106L109	212	1,800	SH		OTR	NONE	0	0	1,800
WASTE MANAGEMENT	COM	94106L109	173	1,466	SH		SOLE	NONE	1,466	0	0
WEC Energy Group Inc	COM	92939U106	101	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	848	9,211	SH		SOLE	NONE	6,561	0	2,650
WESTERN UNION COMP	COM	959802109	962	43,851	SH		SOLE	NONE	43,851	0	0
Walgreens Boots Alliance Inc	COM	931427108	8	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	570	14,285	SH		SOLE	NONE	14,285	0	0
Walmart Inc	COM	931142103	428	2,970	SH		DFND	NONE	2,970	0	0
Walmart Inc	COM	931142103	20,042	139,034	SH		SOLE	NONE	136,600	0	2,434
Walt Disney Co/The	COM DISNEY	254687106	549	3,030	SH		DFND	NONE	3,030	0	0
Walt Disney Co/The	COM DISNEY	254687106	197	1,085	SH		OTR	NONE	1,085	0	0
Walt Disney Co/The	COM DISNEY	254687106	1,872	10,330	SH		SOLE	NONE	9,930	0	400
Waters Corp	COM	941848103	173	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	72	290	SH		SOLE	NONE	290	0	0
Wells Fargo & Co	COM	949746101	26	858	SH		DFND	NONE	858	0	0
Wells Fargo & Co	COM	949746101	12,612	417,892	SH		SOLE	NONE	411,784	0	6,108
Whirlpool Corp	COM	963320106	1,121	6,213	SH		SOLE	NONE	6,213	0	0
WisdomTree Asset Management Inc	GLB EX US RL EST	97717W331	1,628	63,483	SH		SOLE	NONE	63,483	0	0
Woodward Inc	COM	980745103	498	4,100	SH		SOLE	NONE	4,100	0	0
Xcel Energy Inc	COM	98389B100	11	159	SH		OTR	NONE	159	0	0
Xcel Energy Inc	COM	98389B100	310	4,646	SH		SOLE	NONE	4,646	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	492	4,159	SH		DFND	NONE	4,159	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	8,927	75,532	SH		SOLE	NONE	75,532	0	0