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	370	3,344	SH		DFND	NONE	2,431	0	913
3M Co	COM	88579Y101	9,400	85,070	SH		SOLE	NONE	79,516	0	5,554
AES Corp/The	COM	00130H105	242	10,695	SH		DFND	NONE	10,695	0	0
AGILENT TECHS INC	COM	00846U101	364	2,992	SH		DFND	NONE	2,992	0	0
AGILENT TECHS INC	COM	00846U101	60	495	SH		SOLE	NONE	495	0	0
ALPHABET INC	CAP STK CL A	02079K305	451	4,712	SH		DFND	NONE	2,912	0	1,800
ALPHABET INC	CAP STK CL A	02079K305	23	240	SH		OTR	NONE	240	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,863	259,935	SH		SOLE	NONE	241,385	0	18,550
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	216	2,450	SH		SOLE	NONE	2,450	0	0
AMER EXPRESS CO	COM	025816109	65	485	SH		DFND	NONE	443	0	42
AMER EXPRESS CO	COM	025816109	204	1,511	SH		OTR	NONE	0	0	1,511
AMER EXPRESS CO	COM	025816109	14,115	104,626	SH		SOLE	NONE	99,006	0	5,620
AMER INTL GRP	COM NEW	026874784	5,246	110,482	SH		SOLE	NONE	110,482	0	0
ANALOG DEVICES INC	COM	032654105	25	178	SH		DFND	NONE	0	0	178
ANALOG DEVICES INC	COM	032654105	213	1,528	SH		SOLE	NONE	1,528	0	0
APPLIED MATERIALS	COM	038222105	328	3,998	SH		DFND	NONE	3,998	0	0
APPLIED MATERIALS	COM	038222105	97	1,185	SH		SOLE	NONE	1,185	0	0
AT&T INC	COM	00206R102	18	1,166	SH		DFND	NONE	565	0	601
AT&T INC	COM	00206R102	473	30,814	SH		OTR	NONE	30,548	0	266
AT&T INC	COM	00206R102	1,062	69,207	SH		SOLE	NONE	67,676	0	1,531
AUTOMATIC DATA PROCESSING	COM	053015103	368	1,628	SH		DFND	NONE	1,599	0	29
AUTOMATIC DATA PROCESSING	COM	053015103	153	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	18,627	82,353	SH		SOLE	NONE	76,209	0	6,144
AVERY DENNISON CORP	COM	053611109	274	1,684	SH		SOLE	NONE	1,684	0	0
AbbVie Inc	COM	00287Y109	1,994	14,856	SH		DFND	NONE	13,446	0	1,410
AbbVie Inc	COM	00287Y109	4,228	31,505	SH		SOLE	NONE	31,091	0	414
Abbott Laboratories	COM	002824100	1,130	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	78	801	SH		OTR	NONE	801	0	0
Abbott Laboratories	COM	002824100	7,878	81,420	SH		SOLE	NONE	81,170	0	250
Accenture PLC	SHS CLASS A	G1151C101	6	25	SH		DFND	NONE	25	0	0
Accenture PLC	SHS CLASS A	G1151C101	859	3,337	SH		SOLE	NONE	3,227	0	110
Activision Blizzard Inc	COM	00507V109	241	3,248	SH		SOLE	NONE	3,203	0	45
Adobe Inc	COM	00724F101	225	816	SH		SOLE	NONE	816	0	0
Aflac Inc	COM	001055102	233	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	412	7,324	SH		SOLE	NONE	3,974	0	3,350
Alphabet Inc	CAP STK CL C	02079K107	317	3,300	SH		DFND	NONE	1,300	0	2,000
Alphabet Inc	CAP STK CL C	02079K107	38	400	SH		OTR	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,547	16,090	SH		SOLE	NONE	14,890	0	1,200
Altria Group Inc	COM	02209S103	4	100	SH		DFND	NONE	0	0	100
Altria Group Inc	COM	02209S103	258	6,384	SH		SOLE	NONE	6,384	0	0
Amazon.com Inc	COM	023135106	585	5,180	SH		DFND	NONE	3,780	0	1,400
Amazon.com Inc	COM	023135106	120	1,060	SH		OTR	NONE	1,060	0	0
Amazon.com Inc	COM	023135106	1,538	13,614	SH		SOLE	NONE	11,414	0	2,200
American Electric Power Co Inc	COM	025537101	32	375	SH		OTR	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	341	3,943	SH		SOLE	NONE	3,793	0	150
American Water Works Co Inc	COM	030420103	20	150	SH		DFND	NONE	50	0	100
American Water Works Co Inc	COM	030420103	334	2,566	SH		SOLE	NONE	2,450	0	116
Ameriprise Financial Inc	COM	03076C106	113	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	102	405	SH		SOLE	NONE	405	0	0
Amgen Inc	COM	031162100	219	971	SH		DFND	NONE	971	0	0
Amgen Inc	COM	031162100	23	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	628	2,788	SH		SOLE	NONE	2,700	0	88
Amphenol Corp	CL A	032095101	374	5,581	SH		SOLE	NONE	5,528	0	53
Apple Inc	COM	037833100	2,864	20,720	SH		DFND	NONE	5,306	0	15,414
Apple Inc	COM	037833100	1,941	14,044	SH		OTR	NONE	1,378	0	12,666
Apple Inc	COM	037833100	23,165	167,621	SH		SOLE	NONE	112,572	0	55,049
BECTON DICKINSON	COM	075887109	72	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	513	2,303	SH		SOLE	NONE	2,303	0	0
BEST BUY CO INC	COM	086516101	227	3,580	SH		SOLE	NONE	3,580	0	0
BK OF AMERICA CORP	COM	060505104	33	1,100	SH		DFND	NONE	200	0	900
BK OF AMERICA CORP	COM	060505104	337	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	4,898	162,169	SH		SOLE	NONE	162,169	0	0
BLOCK(H&R)INC	COM	093671105	709	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	12	100	SH		DFND	NONE	0	0	100
BOEING CO	COM	097023105	673	5,560	SH		OTR	NONE	560	0	5,000
BOEING CO	COM	097023105	328	2,709	SH		SOLE	NONE	2,609	0	100
BRISTOL-MYRS SQUIB	COM	110122108	290	4,080	SH		DFND	NONE	2,500	0	1,580
BRISTOL-MYRS SQUIB	COM	110122108	8,339	117,298	SH		SOLE	NONE	117,298	0	0
BROADRIDGE FIN SOL	COM	11133T103	135	934	SH		DFND	NONE	500	0	434
BROADRIDGE FIN SOL	COM	11133T103	123	849	SH		SOLE	NONE	823	0	26
Berkshire Hathaway Inc	CL B NEW	084670702	305	1,141	SH		DFND	NONE	1,095	0	46
Berkshire Hathaway Inc	CL B NEW	084670702	734	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	26,112	97,792	SH		SOLE	NONE	89,926	0	7,866
BlackRock Advisors LLC	RUS MDCP VAL ETF	464287473	522	5,433	SH		SOLE	NONE	5,433	0	0
BlackRock Advisors LLC	RUS MD CP GR ETF	464287481	442	5,635	SH		SOLE	NONE	5,635	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	50	568	SH		DFND	NONE	568	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	931	10,678	SH		SOLE	NONE	7,678	0	3,000
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	239	5,565	SH		SOLE	NONE	5,565	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	99	1,767	SH		DFND	NONE	1,767	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	1,973	35,221	SH		SOLE	NONE	35,221	0	0
BlackRock Fund Advisors	MBS ETF	464288588	36,813	401,976	SH		SOLE	NONE	401,976	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	211	2,076	SH		SOLE	NONE	2,076	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	31	650	SH		DFND	NONE	650	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	726	15,105	SH		SOLE	NONE	15,105	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	222	7,003	SH		SOLE	NONE	7,003	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	16,984	176,714	SH		SOLE	NONE	176,434	0	280
BlackRock Funds/Closed-End/USA	COM	091941104	150	13,781	SH		SOLE	NONE	13,781	0	0
BlackRock Inc	COM	09247X101	10	19	SH		DFND	NONE	19	0	0
BlackRock Inc	COM	09247X101	13,764	25,013	SH		SOLE	NONE	23,071	0	1,942
Broadcom Inc	COM	11135F101	352	792	SH		SOLE	NONE	792	0	0
CARLISLE COS INC	COM	142339100	295	1,053	SH		SOLE	NONE	1,053	0	0
CARRIER GLOBAL CORP	COM	14448C104	60	1,700	SH		DFND	NONE	200	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	53	1,500	SH		OTR	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	97	2,729	SH		SOLE	NONE	2,729	0	0
CHUBB LIMITED COM	COM	H1467J104	5	25	SH		DFND	NONE	25	0	0
CHUBB LIMITED COM	COM	H1467J104	12,382	68,079	SH		SOLE	NONE	63,548	0	4,531
CINTAS CORP	COM	172908105	2,329	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	243	627	SH		SOLE	NONE	627	0	0
CISCO SYSTEMS	COM	17275R102	304	7,596	SH		DFND	NONE	7,596	0	0
CISCO SYSTEMS	COM	17275R102	603	15,069	SH		SOLE	NONE	15,069	0	0
COLGATE-PALMOLIVE	COM	194162103	51	723	SH		DFND	NONE	600	0	123
COLGATE-PALMOLIVE	COM	194162103	17,196	244,776	SH		SOLE	NONE	237,292	0	7,484
CONOCOPHILLIPS	COM	20825C104	331	3,230	SH		DFND	NONE	3,230	0	0
CONOCOPHILLIPS	COM	20825C104	703	6,873	SH		SOLE	NONE	6,577	0	296
CSX CORP	COM	126408103	52	1,950	SH		OTR	NONE	1,950	0	0
CSX CORP	COM	126408103	225	8,442	SH		SOLE	NONE	8,442	0	0
CUMMINS INC	COM	231021106	199	977	SH		DFND	NONE	977	0	0
CUMMINS INC	COM	231021106	529	2,600	SH		SOLE	NONE	2,600	0	0
CVS Health Corp	COM	126650100	89	938	SH		DFND	NONE	200	0	738
CVS Health Corp	COM	126650100	54	564	SH		OTR	NONE	564	0	0
CVS Health Corp	COM	126650100	873	9,150	SH		SOLE	NONE	7,300	0	1,850
Capital One Financial Corp	COM	14040H105	181	1,963	SH		DFND	NONE	1,963	0	0
Capital One Financial Corp	COM	14040H105	67	725	SH		SOLE	NONE	725	0	0
Cardinal Health Inc	COM	14149Y108	385	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	861	12,916	SH		SOLE	NONE	12,916	0	0
Caterpillar Inc	COM	149123101	41	250	SH		OTR	NONE	250	0	0
Caterpillar Inc	COM	149123101	619	3,773	SH		SOLE	NONE	3,773	0	0
Chevron Corp	COM	166764100	674	4,694	SH		DFND	NONE	3,486	0	1,208
Chevron Corp	COM	166764100	2	15	SH		OTR	NONE	15	0	0
Chevron Corp	COM	166764100	6,414	44,644	SH		SOLE	NONE	39,696	0	4,948
Cigna Corp	COM	125523100	474	1,707	SH		DFND	NONE	1,707	0	0
Cigna Corp	COM	125523100	16	59	SH		OTR	NONE	9	0	50
Cigna Corp	COM	125523100	49	178	SH		SOLE	NONE	178	0	0
Clorox Co/The	COM	189054109	28	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	1,050	8,180	SH		SOLE	NONE	4,048	0	4,132
Coca-Cola Co/The	COM	191216100	224	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	62	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	9,025	161,102	SH		SOLE	NONE	150,370	0	10,732
Cohen & Steers Capital Management Inc	MORNINGSTR US EQ	464287127	770	15,598	SH		SOLE	NONE	15,598	0	0
Comcast Corp	CL A	20030N101	202	6,895	SH		DFND	NONE	6,715	0	180
Comcast Corp	CL A	20030N101	162	5,529	SH		OTR	NONE	5,421	0	108
Comcast Corp	CL A	20030N101	692	23,577	SH		SOLE	NONE	20,380	0	3,197
Consolidated Edison Inc	COM	209115104	101	1,175	SH		OTR	NONE	632	0	543
Consolidated Edison Inc	COM	209115104	7,683	89,586	SH		SOLE	NONE	89,581	0	5
Copart Inc	COM	217204106	23	215	SH		DFND	NONE	170	0	45
Copart Inc	COM	217204106	13,106	123,178	SH		SOLE	NONE	115,102	0	8,076
Costco Wholesale Corp	COM	22160K105	392	831	SH		DFND	NONE	831	0	0
Costco Wholesale Corp	COM	22160K105	80	170	SH		OTR	NONE	75	0	95
Costco Wholesale Corp	COM	22160K105	906	1,918	SH		SOLE	NONE	1,911	0	7
DIAGEO	SPON ADR NEW	25243Q205	47	279	SH		DFND	NONE	0	0	279
DIAGEO	SPON ADR NEW	25243Q205	184	1,084	SH		SOLE	NONE	1,084	0	0
DUKE ENERGY CORP	COM NEW	26441C204	161	1,728	SH		DFND	NONE	1,267	0	461
DUKE ENERGY CORP	COM NEW	26441C204	190	2,041	SH		SOLE	NONE	2,041	0	0
Danaher Corp	COM	235851102	296	1,146	SH		DFND	NONE	1,110	0	36
Danaher Corp	COM	235851102	17,077	66,115	SH		SOLE	NONE	64,467	0	1,648
Dollar General Corp	COM	256677105	272	1,136	SH		DFND	NONE	1,136	0	0
Dollar General Corp	COM	256677105	93	387	SH		SOLE	NONE	387	0	0
Domino's Pizza Inc	COM	25754A201	321	1,034	SH		SOLE	NONE	1,027	0	7
Dover Corp	COM	260003108	175	1,500	SH		DFND	NONE	1,500	0	0
Dover Corp	COM	260003108	1,646	14,115	SH		SOLE	NONE	14,115	0	0
ECOLAB INC	COM	278865100	17	120	SH		DFND	NONE	120	0	0
ECOLAB INC	COM	278865100	7,766	53,771	SH		SOLE	NONE	49,450	0	4,321
EMERSON ELECTRIC	COM	291011104	327	4,464	SH		DFND	NONE	2,723	0	1,741
EMERSON ELECTRIC	COM	291011104	7,981	108,994	SH		SOLE	NONE	108,994	0	0
EOG Resources Inc	COM	26875P101	4	36	SH		DFND	NONE	0	0	36
EOG Resources Inc	COM	26875P101	14,876	133,138	SH		SOLE	NONE	119,689	0	13,449
EXPEDTRS INTL WASH	COM	302130109	257	2,909	SH		DFND	NONE	2,909	0	0
EXPEDTRS INTL WASH	COM	302130109	26	294	SH		SOLE	NONE	294	0	0
Eastern Bankshares Inc	COM	27627N105	152	7,750	SH		OTR	NONE	1,400	0	6,350
Eastern Bankshares Inc	COM	27627N105	206	10,500	SH		SOLE	NONE	10,500	0	0
Edwards Lifesciences Corp	COM	28176E108	535	6,477	SH		SOLE	NONE	808	0	5,669
Elevance Health Inc	COM	036752103	239	527	SH		SOLE	NONE	527	0	0
Eli Lilly & Co	COM	532457108	121	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	9,115	28,190	SH		SOLE	NONE	27,926	0	264
Enterprise Products Partners L	COM	293792107	186	7,817	SH		DFND	NONE	7,817	0	0
Enterprise Products Partners L	COM	293792107	30	1,264	SH		OTR	NONE	0	0	1,264
Enterprise Products Partners L	COM	293792107	24	1,000	SH		SOLE	NONE	1,000	0	0
Equifax Inc	COM	294429105	1,234	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	23	550	SH		DFND	NONE	0	0	550
Essential Utilities Inc	COM	29670G102	347	8,376	SH		SOLE	NONE	6,441	0	1,935
Evergy Inc	COM	30034W106	393	6,621	SH		SOLE	NONE	6,621	0	0
Eversource Energy	COM	30040W108	413	5,297	SH		DFND	NONE	5,147	0	150
Eversource Energy	COM	30040W108	456	5,852	SH		SOLE	NONE	5,191	0	661
Exxon Mobil Corp	COM	30231G102	622	7,127	SH		DFND	NONE	7,023	0	104
Exxon Mobil Corp	COM	30231G102	207	2,371	SH		OTR	NONE	1,370	0	1,001
Exxon Mobil Corp	COM	30231G102	12,571	143,980	SH		SOLE	NONE	132,313	0	11,667
FACEBOOK INC	CL A	30303M102	48	355	SH		DFND	NONE	355	0	0
FACEBOOK INC	CL A	30303M102	21,118	155,648	SH		SOLE	NONE	145,750	0	9,898
FIRST TRUST ADVISORS LP	SHS	336917109	216	6,732	SH		SOLE	NONE	6,732	0	0
FactSet Research Systems Inc	COM	303075105	371	926	SH		SOLE	NONE	918	0	8
Fastenal Co	COM	311900104	86	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	465	10,099	SH		SOLE	NONE	9,891	0	208
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	36	800	SH		DFND	NONE	800	0	0
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	8,363	188,220	SH		SOLE	NONE	187,920	0	300
Fidelity National Information	COM	31620M106	272	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	21	283	SH		SOLE	NONE	283	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	21,935	483,150	SH		SOLE	NONE	446,424	0	36,726
Franklin Resources Inc	COM	354613101	979	45,501	SH		SOLE	NONE	45,501	0	0
GEN DYNAMICS CORP	COM	369550108	16	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	145	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	163	766	SH		SOLE	NONE	766	0	0
GOLDMAN SACHS GRP	COM	38141G104	463	1,579	SH		DFND	NONE	1,079	0	500
GOLDMAN SACHS GRP	COM	38141G104	64	219	SH		SOLE	NONE	219	0	0
Garmin Ltd	SHS	H2906T109	229	2,848	SH		SOLE	NONE	2,448	0	400
General Electric Co	COM NEW	369604301	223	3,602	SH		DFND	NONE	3,602	0	0
General Electric Co	COM NEW	369604301	36	584	SH		OTR	NONE	584	0	0
General Electric Co	COM NEW	369604301	117	1,897	SH		SOLE	NONE	1,897	0	0
General Mills Inc	COM	370334104	20	263	SH		DFND	NONE	0	0	263
General Mills Inc	COM	370334104	7,625	99,534	SH		SOLE	NONE	99,534	0	0
Genuine Parts Co	COM	372460105	849	5,689	SH		SOLE	NONE	5,641	0	48
Gilead Sciences Inc	COM	375558103	236	3,819	SH		DFND	NONE	3,819	0	0
Gilead Sciences Inc	COM	375558103	143	2,312	SH		SOLE	NONE	2,312	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	2,699	68,442	SH		SOLE	NONE	66,503	0	1,939
Graco Inc	COM	384109104	48	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	592	9,880	SH		SOLE	NONE	9,880	0	0
Guggenheim Funds Investment Advisors LLC	BULSHS 2024 CB	46138J841	207	10,163	SH		SOLE	NONE	10,163	0	0
HP Inc	COM	40434L105	179	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	4,787	192,090	SH		SOLE	NONE	192,090	0	0
Home Depot Inc/The	COM	437076102	422	1,531	SH		DFND	NONE	1,057	0	474
Home Depot Inc/The	COM	437076102	130	470	SH		OTR	NONE	470	0	0
Home Depot Inc/The	COM	437076102	24,279	87,988	SH		SOLE	NONE	81,699	0	6,289
Honeywell International Inc	COM	438516106	7	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	226	1,353	SH		SOLE	NONE	1,353	0	0
Huntington Bancshares Inc/OH	COM	446150104	672	50,999	SH		SOLE	NONE	50,999	0	0
IBM	COM	459200101	526	4,428	SH		DFND	NONE	3,900	0	528
IBM	COM	459200101	88	740	SH		OTR	NONE	700	0	40
IBM	COM	459200101	1,558	13,116	SH		SOLE	NONE	13,116	0	0
ILLINOIS TOOL WKS	COM	452308109	7	38	SH		DFND	NONE	38	0	0
ILLINOIS TOOL WKS	COM	452308109	844	4,671	SH		SOLE	NONE	4,471	0	200
ISHARES	CORE S&P500 ETF	464287200	2,607	7,269	SH		SOLE	NONE	7,269	0	0
ISHARES	RUSSELL 2000 ETF	464287655	26	160	SH		DFND	NONE	160	0	0
ISHARES	RUSSELL 2000 ETF	464287655	355	2,151	SH		SOLE	NONE	2,151	0	0
ISHARES	U.S. ENERGY ETF	464287796	1,303	33,154	SH		SOLE	NONE	32,654	0	500
ISHARES	CORE MSCI EAFE	46432F842	315	5,976	SH		SOLE	NONE	5,976	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	181	5,190	SH		DFND	NONE	1,200	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	585	16,778	SH		SOLE	NONE	16,638	0	140
ISHARES TRUST	TIPS BD ETF	464287176	240	2,290	SH		SOLE	NONE	2,290	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	1,013	12,473	SH		SOLE	NONE	12,473	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	340	2,502	SH		SOLE	NONE	2,502	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	355	1,689	SH		SOLE	NONE	1,689	0	0
Independent Bank Corp	COM	453836108	13,798	185,135	SH		DFND	NONE	0	0	185,135
Independent Bank Corp	COM	453836108	35,480	476,055	SH		OTR	NONE	0	0	476,055
Intel Corp	COM	458140100	522	20,240	SH		DFND	NONE	20,240	0	0
Intel Corp	COM	458140100	788	30,589	SH		SOLE	NONE	29,354	0	1,235
Interpublic Group of Cos Inc/T	COM	460690100	11	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	746	29,133	SH		SOLE	NONE	29,133	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	2,925	89,326	SH		SOLE	NONE	88,528	0	798
Invesco Capital Management LLC	UNIT SER 1	46090E103	287	1,075	SH		OTR	NONE	200	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	179	670	SH		SOLE	NONE	670	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	176	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	390	32,857	SH		SOLE	NONE	32,857	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	3,677	74,860	SH		SOLE	NONE	70,653	0	4,207
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	2	135	SH		DFND	NONE	135	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	200	11,788	SH		SOLE	NONE	11,788	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	36	800	SH		DFND	NONE	800	0	0
Invesco ETFs/USA	TOTAL RETURN	46090A804	6,784	148,767	SH		SOLE	NONE	148,467	0	300
Invesco ETFs/USA	BULSHS 2023 CB	46138J866	214	10,274	SH		SOLE	NONE	10,274	0	0
Invesco ETFs/USA	BULSHS 2022 CB	46138J882	323	15,256	SH		SOLE	NONE	15,256	0	0
JABIL CIRCUIT INC	COM	466313103	232	4,025	SH		DFND	NONE	4,025	0	0
JP Morgan ETFs/USA	None	46641Q118	8	182	SH		DFND	NONE	148	0	34
JP Morgan ETFs/USA	None	46641Q118	14,213	320,113	SH		SOLE	NONE	316,575	0	3,538
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	463	5,912	SH		SOLE	NONE	5,912	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	19	956	SH		DFND	NONE	956	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	4,417	220,195	SH		SOLE	NONE	212,300	0	7,895
JPMorgan Chase & Co	COM	46625H100	692	6,618	SH		DFND	NONE	3,840	0	2,778
JPMorgan Chase & Co	COM	46625H100	63	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	18,203	174,189	SH		SOLE	NONE	160,422	0	13,767
Johnson & Johnson	COM	478160104	1,422	8,706	SH		DFND	NONE	7,706	0	1,000
Johnson & Johnson	COM	478160104	113	690	SH		OTR	NONE	0	0	690
Johnson & Johnson	COM	478160104	17,648	108,034	SH		SOLE	NONE	102,785	0	5,249
KIMBERLY-CLARK CP	COM	494368103	14	125	SH		DFND	NONE	125	0	0
KIMBERLY-CLARK CP	COM	494368103	9,097	80,834	SH		SOLE	NONE	74,724	0	6,110
Kellogg Co	COM	487836108	687	9,857	SH		SOLE	NONE	9,857	0	0
Keysight Technologies Inc	COM	49338L103	108	686	SH		DFND	NONE	686	0	0
Keysight Technologies Inc	COM	49338L103	129	821	SH		SOLE	NONE	821	0	0
Kraft Foods Inc	CL A	609207105	20	360	SH		DFND	NONE	260	0	100
Kraft Foods Inc	CL A	609207105	337	6,150	SH		SOLE	NONE	6,150	0	0
Kraft Heinz Co/The	COM	500754106	10	286	SH		DFND	NONE	286	0	0
Kraft Heinz Co/The	COM	500754106	312	9,345	SH		SOLE	NONE	9,345	0	0
LOWE'S COS INC	COM	548661107	905	4,819	SH		SOLE	NONE	4,319	0	500
Lam Research Corp	COM	512807108	155	424	SH		DFND	NONE	424	0	0
Lam Research Corp	COM	512807108	67	183	SH		SOLE	NONE	107	0	76
Lightwave Logic Inc	COM	532275104	217	29,500	SH		SOLE	NONE	29,500	0	0
Linde PLC	SHS	G5494J103	258	958	SH		DFND	NONE	58	0	900
Linde PLC	SHS	G5494J103	16,802	62,323	SH		SOLE	NONE	58,122	0	4,201
Lockheed Martin Corp	COM	539830109	39	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	85	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	180	465	SH		SOLE	NONE	425	0	40
LyondellBasell Industries NV	SHS - A -	N53745100	1,061	14,092	SH		SOLE	NONE	14,092	0	0
MARSH & MCLENNAN	COM	571748102	323	2,164	SH		SOLE	NONE	2,164	0	0
MASTERCARD INC	CL A	57636Q104	191	672	SH		DFND	NONE	652	0	20
MASTERCARD INC	CL A	57636Q104	17,072	60,042	SH		SOLE	NONE	55,454	0	4,588
MCCORMICK & CO INC	COM NON VTG	579780206	2,281	32,000	SH		DFND	NONE	32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	565	7,922	SH		SOLE	NONE	6,348	0	1,574
MCDONALD'S CORP	COM	580135101	1,544	6,690	SH		DFND	NONE	6,690	0	0
MCDONALD'S CORP	COM	580135101	45	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	9,368	40,601	SH		SOLE	NONE	40,319	0	282
MICROSOFT CORP	COM	594918104	4,443	19,075	SH		DFND	NONE	18,981	0	94
MICROSOFT CORP	COM	594918104	93	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	50,970	218,850	SH		SOLE	NONE	202,550	0	16,300
MOTOROLA INC	COM NEW	620076307	511	2,281	SH		DFND	NONE	2,281	0	0
MOTOROLA INC	COM NEW	620076307	63	280	SH		SOLE	NONE	280	0	0
MSC Industrial Direct Co Inc	CL A	553530106	629	8,644	SH		SOLE	NONE	8,566	0	78
Marriott International Inc/MD	CL A	571903202	196	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	48	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	28	197	SH		SOLE	NONE	197	0	0
Medtronic PLC	SHS	G5960L103	117	1,449	SH		DFND	NONE	1,449	0	0
Medtronic PLC	SHS	G5960L103	819	10,139	SH		SOLE	NONE	2,812	0	7,327
Merck & Co Inc	COM	58933Y105	3,458	40,158	SH		DFND	NONE	39,911	0	247
Merck & Co Inc	COM	58933Y105	17	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	32,696	379,658	SH		SOLE	NONE	372,026	0	7,632
Micron Technology Inc	COM	595112103	179	3,571	SH		DFND	NONE	3,571	0	0
Micron Technology Inc	COM	595112103	42	833	SH		SOLE	NONE	833	0	0
NEWMONT MINING CP	COM	651639106	256	6,100	SH		DFND	NONE	6,100	0	0
NEXTERA ENERGY	COM	65339F101	43	550	SH		DFND	NONE	300	0	250
NEXTERA ENERGY	COM	65339F101	14,023	178,846	SH		SOLE	NONE	165,046	0	13,800
NIKE INC	CL B	654106103	6	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	10,544	126,857	SH		SOLE	NONE	119,943	0	6,914
NORTHROP GRUMMAN	COM	666807102	212	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	150	318	SH		SOLE	NONE	318	0	0
NVIDIA Corp	COM	67066G104	121	1,000	SH		DFND	NONE	0	0	1,000
NVIDIA Corp	COM	67066G104	24	200	SH		OTR	NONE	200	0	0
NVIDIA Corp	COM	67066G104	414	3,407	SH		SOLE	NONE	3,407	0	0
Norfolk Southern Corp	COM	655844108	314	1,500	SH		DFND	NONE	600	0	900
Norfolk Southern Corp	COM	655844108	26	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	473	2,255	SH		SOLE	NONE	2,255	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG SH	78468R739	1,138	24,698	SH		SOLE	NONE	24,491	0	207
O'Reilly Automotive Inc	COM	67103H107	10	14	SH		DFND	NONE	0	0	14
O'Reilly Automotive Inc	COM	67103H107	13,434	19,100	SH		SOLE	NONE	17,486	0	1,614
OGE Energy Corp	COM	670837103	7	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,103	30,250	SH		SOLE	NONE	30,150	0	100
ORACLE CORP	COM	68389X105	27	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	432	7,074	SH		SOLE	NONE	7,074	0	0
Old Dominion Freight Line Inc	COM	679580100	350	1,408	SH		SOLE	NONE	1,395	0	13
Old Republic International Cor	COM	680223104	510	24,379	SH		SOLE	NONE	24,379	0	0
Otis Worldwide Corp	COM	68902V107	54	850	SH		DFND	NONE	100	0	750
Otis Worldwide Corp	COM	68902V107	48	750	SH		OTR	NONE	0	0	750
Otis Worldwide Corp	COM	68902V107	3,304	51,782	SH		SOLE	NONE	46,877	0	4,905
PARKER-HANNIFIN	COM	701094104	242	1,000	SH		DFND	NONE	0	0	1,000
PARKER-HANNIFIN	COM	701094104	36	149	SH		SOLE	NONE	149	0	0
PEPSICO INC	COM	713448108	1,248	7,645	SH		DFND	NONE	7,645	0	0
PEPSICO INC	COM	713448108	131	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	31,900	195,395	SH		SOLE	NONE	188,622	0	6,773
PHILIP MORRIS INTL	COM	718172109	1,487	17,915	SH		SOLE	NONE	17,915	0	0
PNC Financial Services Group I	COM	693475105	55	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	1,484	9,929	SH		SOLE	NONE	9,929	0	0
Packaging Corp of America	COM	695156109	171	1,525	SH		DFND	NONE	1,525	0	0
Packaging Corp of America	COM	695156109	88	782	SH		SOLE	NONE	782	0	0
Palo Alto Networks Inc	COM	697435105	266	1,623	SH		DFND	NONE	1,623	0	0
Palo Alto Networks Inc	COM	697435105	29	180	SH		SOLE	NONE	180	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	39,342	8,515,478	SH		OTR	NONE	0	0	8,515,478
Paychex Inc	COM	704326107	61	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	1,041	9,279	SH		SOLE	NONE	9,255	0	24
PerkinElmer Inc	COM	714046109	241	2,000	SH		DFND	NONE	0	0	2,000
PerkinElmer Inc	COM	714046109	193	1,600	SH		SOLE	NONE	1,600	0	0
Pfizer Inc	COM	717081103	837	19,118	SH		DFND	NONE	15,842	0	3,276
Pfizer Inc	COM	717081103	17	390	SH		OTR	NONE	300	0	90
Pfizer Inc	COM	717081103	10,217	233,471	SH		SOLE	NONE	232,991	0	480
Pfizer Inc	CL A	98978V103	1,194	8,055	SH		SOLE	NONE	2,556	0	5,499
Pimco ETF Trust	INTER MUN BD ACT	72201R866	2,136	42,608	SH		SOLE	NONE	42,466	0	142
Pinnacle West Capital Corp	COM	723484101	780	12,095	SH		SOLE	NONE	12,053	0	42
Principal Financial Group Inc	COM	74251V102	1,264	17,517	SH		SOLE	NONE	17,417	0	100
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	239	2,989	SH		SOLE	NONE	2,989	0	0
Procter & Gamble Co/The	COM	742718109	1,357	10,750	SH		DFND	NONE	10,750	0	0
Procter & Gamble Co/The	COM	742718109	819	6,486	SH		OTR	NONE	5,186	0	1,300
Procter & Gamble Co/The	COM	742718109	11,505	91,130	SH		SOLE	NONE	89,950	0	1,180
QUALCOMM Inc	COM	747525103	224	1,982	SH		DFND	NONE	1,982	0	0
QUALCOMM Inc	COM	747525103	266	2,355	SH		SOLE	NONE	1,930	0	425
Quanta Services Inc	COM	74762E102	270	2,116	SH		DFND	NONE	2,116	0	0
Quanta Services Inc	COM	74762E102	5	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	330	2,691	SH		SOLE	NONE	2,667	0	24
ROCKWELL AUTOMATION	COM	773903109	265	1,230	SH		DFND	NONE	1,230	0	0
ROCKWELL AUTOMATION	COM	773903109	6,525	30,333	SH		SOLE	NONE	30,333	0	0
ROPER INDUSTRIES INC	COM	776696106	26	72	SH		DFND	NONE	58	0	14
ROPER INDUSTRIES INC	COM	776696106	9,202	25,587	SH		SOLE	NONE	23,778	0	1,809
RPM INTERNATIONAL	COM	749685103	512	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	31	368	SH		SOLE	NONE	368	0	0
Rambus Inc	COM	750917106	254	9,992	SH		SOLE	NONE	9,992	0	0
Raytheon Technologies Corp	COM	75513E101	139	1,700	SH		DFND	NONE	200	0	1,500
Raytheon Technologies Corp	COM	75513E101	123	1,500	SH		OTR	NONE	0	0	1,500
Raytheon Technologies Corp	COM	75513E101	1,218	14,884	SH		SOLE	NONE	13,383	0	1,501
S&P Global Inc	COM	78409V104	237	775	SH		DFND	NONE	775	0	0
S&P Global Inc	COM	78409V104	6,066	19,867	SH		SOLE	NONE	18,482	0	1,385
SALESFORCE.COM INC	COM	79466L302	101	700	SH		DFND	NONE	0	0	700
SALESFORCE.COM INC	COM	79466L302	21	146	SH		OTR	NONE	146	0	0
SALESFORCE.COM INC	COM	79466L302	101	704	SH		SOLE	NONE	604	0	100
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	662	9,737	SH		SOLE	NONE	7,637	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	148	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	414	3,419	SH		SOLE	NONE	3,419	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	114	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	92	646	SH		SOLE	NONE	646	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,073	42,669	SH		SOLE	NONE	40,438	0	2,231
SELECT SECTOR SPDR	FINANCIAL	81369Y605	153	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	3,900	128,450	SH		SOLE	NONE	125,657	0	2,793
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	91	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	8,387	70,607	SH		SOLE	NONE	66,913	0	3,694
SEMPRA ENERGY	COM	816851109	16	107	SH		DFND	NONE	107	0	0
SEMPRA ENERGY	COM	816851109	5	34	SH		OTR	NONE	34	0	0
SEMPRA ENERGY	COM	816851109	15,513	103,461	SH		SOLE	NONE	94,640	0	8,821
SPDR GOLD TRUST	GOLD SHS	78463V107	70	453	SH		DFND	NONE	453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	60,515	391,251	SH		SOLE	NONE	376,238	0	15,013
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	14	225	SH		DFND	NONE	225	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	301	4,751	SH		SOLE	NONE	4,751	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	536	22,550	SH		SOLE	NONE	22,550	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	3,922	10,981	SH		SOLE	NONE	10,981	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	516	24,330	SH		SOLE	NONE	24,330	0	0
STARBUCKS CORP	COM	855244109	145	1,720	SH		DFND	NONE	420	0	1,300
STARBUCKS CORP	COM	855244109	270	3,200	SH		OTR	NONE	3,200	0	0
STARBUCKS CORP	COM	855244109	2,066	24,524	SH		SOLE	NONE	21,277	0	3,247
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	845	2,104	SH		SOLE	NONE	1,454	0	650
Schlumberger NV	COM STK	806857108	1,419	39,537	SH		SOLE	NONE	30,328	0	9,209
Sherwin-Williams Co/The	COM	824348106	9	45	SH		DFND	NONE	45	0	0
Sherwin-Williams Co/The	COM	824348106	1,868	9,123	SH		SOLE	NONE	6,926	0	2,197
Southern Co/The	COM	842587107	51	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	9,137	134,372	SH		SOLE	NONE	133,431	0	941
State Street Corp	COM	857477103	427	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	74	1,209	SH		SOLE	NONE	1,209	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	3,035	141,502	SH		SOLE	NONE	141,416	0	86
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	182	2,199	SH		DFND	NONE	2,199	0	0
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	180	2,168	SH		SOLE	NONE	1,886	0	282
Stryker Corp	COM	863667101	656	3,237	SH		SOLE	NONE	2,787	0	450
Sysco Corp	COM	871829107	17	235	SH		DFND	NONE	235	0	0
Sysco Corp	COM	871829107	408	5,776	SH		SOLE	NONE	5,531	0	245
T Rowe Price Group Inc	COM	74144T108	17,681	168,377	SH		SOLE	NONE	158,909	0	9,468
TEXAS INSTRUMENTS	COM	882508104	51	329	SH		DFND	NONE	98	0	231
TEXAS INSTRUMENTS	COM	882508104	720	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	13,688	88,432	SH		SOLE	NONE	82,834	0	5,598
TJX Cos Inc/The	COM	872540109	129	2,082	SH		DFND	NONE	0	0	2,082
TJX Cos Inc/The	COM	872540109	13,448	216,485	SH		SOLE	NONE	204,201	0	12,284
Target Corp	COM	87612E106	31	206	SH		OTR	NONE	206	0	0
Target Corp	COM	87612E106	736	4,961	SH		SOLE	NONE	4,446	0	515
Tesla Inc	COM	88160R101	80	300	SH		DFND	NONE	0	0	300
Tesla Inc	COM	88160R101	90	339	SH		OTR	NONE	24	0	315
Tesla Inc	COM	88160R101	260	981	SH		SOLE	NONE	981	0	0
Thermo Fisher Scientific Inc	COM	883556102	46	90	SH		DFND	NONE	85	0	5
Thermo Fisher Scientific Inc	COM	883556102	228	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	12,853	25,342	SH		SOLE	NONE	23,969	0	1,373
Toro Co/The	COM	891092108	144	1,660	SH		OTR	NONE	0	0	1,660
Toro Co/The	COM	891092108	11,416	132,010	SH		SOLE	NONE	120,856	0	11,154
Twist Bioscience Corp	COM	90184D100	2,385	67,692	SH		OTR	NONE	0	0	67,692
US Bancorp	COM NEW	902973304	6	150	SH		DFND	NONE	150	0	0
US Bancorp	COM NEW	902973304	383	9,506	SH		SOLE	NONE	9,506	0	0
UTD PARCEL SERV	CL B	911312106	113	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	2,176	13,469	SH		SOLE	NONE	13,289	0	180
Unilever PLC	SPON ADR NEW	904767704	6,749	153,946	SH		SOLE	NONE	153,946	0	0
Union Pacific Corp	COM	907818108	1,067	5,475	SH		DFND	NONE	4,475	0	1,000
Union Pacific Corp	COM	907818108	17,141	87,983	SH		SOLE	NONE	81,774	0	6,209
UnitedHealth Group Inc	COM	91324P102	519	1,028	SH		DFND	NONE	1,002	0	26
UnitedHealth Group Inc	COM	91324P102	100	198	SH		OTR	NONE	64	0	134
UnitedHealth Group Inc	COM	91324P102	31,016	61,413	SH		SOLE	NONE	59,630	0	1,783
VANGUARD	S&P 500 ETF SHS	922908363	4,153	12,650	SH		SOLE	NONE	12,650	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,506	11,143	SH		SOLE	NONE	11,143	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,533	20,637	SH		DFND	NONE	20,637	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,344	17,758	SH		DFND	NONE	17,758	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	6	130	SH		DFND	NONE	130	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	5,273	110,468	SH		SOLE	NONE	88,302	0	22,166
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,413	19,298	SH		DFND	NONE	19,298	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	280	3,827	SH		SOLE	NONE	3,827	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	503	5,298	SH		SOLE	NONE	5,298	0	0
VERIZON COMMUN	COM	92343V104	373	9,835	SH		DFND	NONE	9,036	0	799
VERIZON COMMUN	COM	92343V104	491	12,925	SH		OTR	NONE	12,807	0	118
VERIZON COMMUN	COM	92343V104	12,552	330,585	SH		SOLE	NONE	310,586	0	19,999
VISA INC	COM CL A	92826C839	209	1,177	SH		DFND	NONE	1,119	0	58
VISA INC	COM CL A	92826C839	29	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	20,541	115,626	SH		SOLE	NONE	107,527	0	8,099
Valero Energy Corp	COM	91913Y100	1,277	11,951	SH		SOLE	NONE	11,951	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	7	300	SH		DFND	NONE	300	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	239	9,908	SH		SOLE	NONE	9,908	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	13	61	SH		DFND	NONE	61	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	1,159	5,489	SH		SOLE	NONE	5,384	0	105
Vanguard ETF/USA	MIDCP 400 VAL	921932844	6	42	SH		OTR	NONE	42	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	53,296	384,087	SH		SOLE	NONE	368,370	0	15,717
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	10	275	SH		DFND	NONE	275	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	292	8,029	SH		SOLE	NONE	8,029	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	11	295	SH		DFND	NONE	295	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	1,647	45,124	SH		SOLE	NONE	9,060	0	36,064
Vanguard ETF/USA	INF TECH ETF	92204A702	601	1,954	SH		SOLE	NONE	1,954	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	4,757	59,332	SH		SOLE	NONE	39,842	0	19,490
Vanguard ETF/USA	SML CP GRW ETF	922908595	57	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	150	770	SH		SOLE	NONE	770	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	132	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	755	4,015	SH		SOLE	NONE	4,015	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	3,572	74,201	SH		SOLE	NONE	73,658	0	543
Veeva Systems Inc	CL A COM	922475108	25	150	SH		DFND	NONE	110	0	40
Veeva Systems Inc	CL A COM	922475108	10,584	64,195	SH		SOLE	NONE	56,939	0	7,256
Voya Investments LLC	CORE S&P MCP ETF	464287507	106	485	SH		DFND	NONE	485	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	1,868	8,518	SH		SOLE	NONE	8,428	0	90
WASTE MANAGEMENT	COM	94106L109	311	1,941	SH		SOLE	NONE	1,941	0	0
WEC Energy Group Inc	COM	92939U106	98	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	515	5,763	SH		SOLE	NONE	3,402	0	2,361
WELLS FARGO & CO	COM	949746101	35	875	SH		DFND	NONE	875	0	0
WELLS FARGO & CO	COM	949746101	611	15,199	SH		SOLE	NONE	12,199	0	3,000
WESTERN UNION COMP	COM	959802109	663	49,078	SH		SOLE	NONE	49,078	0	0
WW Grainger Inc	COM	384802104	248	507	SH		SOLE	NONE	480	0	27
Walgreens Boots Alliance Inc	COM	931427108	6	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	457	14,556	SH		SOLE	NONE	14,556	0	0
Walmart Inc	COM	931142103	263	2,030	SH		DFND	NONE	2,030	0	0
Walmart Inc	COM	931142103	17,640	136,004	SH		SOLE	NONE	130,357	0	5,647
Walt Disney Co/The	COM	254687106	268	2,846	SH		DFND	NONE	2,846	0	0
Walt Disney Co/The	COM	254687106	41	433	SH		OTR	NONE	60	0	373
Walt Disney Co/The	COM	254687106	949	10,064	SH		SOLE	NONE	8,589	0	1,475
Warner Bros Discovery Inc	None	934423104	3	281	SH		DFND	NONE	136	0	145
Warner Bros Discovery Inc	None	934423104	0	36	SH		OTR	NONE	36	0	0
Warner Bros Discovery Inc	None	934423104	132	11,473	SH		SOLE	NONE	11,276	0	197
Waters Corp	COM	941848103	189	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	52	192	SH		SOLE	NONE	192	0	0
West Pharmaceutical Services I	COM	955306105	24	98	SH		DFND	NONE	76	0	22
West Pharmaceutical Services I	COM	955306105	12,243	49,752	SH		SOLE	NONE	46,180	0	3,572
Whirlpool Corp	COM	963320106	693	5,141	SH		SOLE	NONE	5,066	0	75
Willis Towers Watson PLC	SHS	G96629103	254	1,266	SH		SOLE	NONE	1,266	0	0
Woodward Inc	COM	980745103	295	3,673	SH		SOLE	NONE	3,673	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	25	259	SH		DFND	NONE	259	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	1,153	11,967	SH		SOLE	NONE	11,967	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	6	70	SH		DFND	NONE	70	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	3,909	49,235	SH		SOLE	NONE	48,792	0	443
iShares ETFs/USA	3 7 YR TREAS BD	464288661	734	6,421	SH		SOLE	NONE	6,421	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	217	4,878	SH		SOLE	NONE	4,635	0	243