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	499	3,352	SH		DFND	NONE	2,456	0	896
3M Co	COM	88579Y101	11,576	77,755	SH		SOLE	NONE	71,989	0	5,766
ACCENTURE	SHS CLASS A	G1151C101	14	42	SH		DFND	NONE	42	0	0
ACCENTURE	SHS CLASS A	G1151C101	734	2,176	SH		SOLE	NONE	2,076	0	100
ADVANCED MICRO DEV	COM	007903107	71	650	SH		DFND	NONE	250	0	400
ADVANCED MICRO DEV	COM	007903107	48	440	SH		OTR	NONE	0	0	440
ADVANCED MICRO DEV	COM	007903107	232	2,125	SH		SOLE	NONE	2,125	0	0
AES Corp/The	COM	00130H105	275	10,695	SH		DFND	NONE	10,695	0	0
AGILENT TECHS INC	COM	00846U101	414	3,127	SH		DFND	NONE	1,447	0	1,680
AGILENT TECHS INC	COM	00846U101	66	495	SH		SOLE	NONE	495	0	0
ALPHABET INC	CAP STK CL A	02079K305	670	241	SH		DFND	NONE	151	0	90
ALPHABET INC	CAP STK CL A	02079K305	33	12	SH		OTR	NONE	12	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,373	11,999	SH		SOLE	NONE	11,078	0	921
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	376	3,460	SH		SOLE	NONE	3,460	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	863	30,673	SH		SOLE	NONE	30,673	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q452	208	5,424	SH		SOLE	NONE	5,424	0	0
AMER EXPRESS CO	COM	025816109	239	1,279	SH		DFND	NONE	485	0	794
AMER EXPRESS CO	COM	025816109	283	1,511	SH		OTR	NONE	0	0	1,511
AMER EXPRESS CO	COM	025816109	17,358	92,822	SH		SOLE	NONE	87,332	0	5,490
AMER INTL GRP	COM NEW	026874784	7,074	112,691	SH		SOLE	NONE	112,691	0	0
ANALOG DEVICES INC	COM	032654105	29	178	SH		DFND	NONE	0	0	178
ANALOG DEVICES INC	COM	032654105	359	2,172	SH		SOLE	NONE	2,172	0	0
APPLIED MATERIALS	COM	038222105	545	4,136	SH		DFND	NONE	4,136	0	0
APPLIED MATERIALS	COM	038222105	271	2,058	SH		SOLE	NONE	2,058	0	0
AT&T INC	COM	00206R102	31	1,291	SH		DFND	NONE	690	0	601
AT&T INC	COM	00206R102	707	29,928	SH		OTR	NONE	29,928	0	0
AT&T INC	COM	00206R102	1,783	75,475	SH		SOLE	NONE	73,564	0	1,911
AUTOMATIC DATA PROCESSING	COM	053015103	370	1,628	SH		DFND	NONE	1,628	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	154	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	18,512	81,358	SH		SOLE	NONE	75,340	0	6,018
AbbVie Inc	COM	00287Y109	2,436	15,027	SH		DFND	NONE	13,617	0	1,410
AbbVie Inc	COM	00287Y109	4,881	30,111	SH		SOLE	NONE	29,697	0	414
Abbott Laboratories	COM	002824100	1,382	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	95	801	SH		OTR	NONE	801	0	0
Abbott Laboratories	COM	002824100	9,291	78,495	SH		SOLE	NONE	78,245	0	250
Activision Blizzard Inc	COM	00507V109	308	3,845	SH		SOLE	NONE	3,800	0	45
Adobe Inc	COM	00724F101	508	1,116	SH		SOLE	NONE	1,116	0	0
Aflac Inc	COM	001055102	267	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	455	7,069	SH		SOLE	NONE	3,719	0	3,350
Air Products and Chemicals Inc	COM	009158106	5	19	SH		DFND	NONE	19	0	0
Air Products and Chemicals Inc	COM	009158106	317	1,269	SH		SOLE	NONE	1,177	0	92
Alphabet Inc	CAP STK CL C	02079K107	542	194	SH		DFND	NONE	79	0	115
Alphabet Inc	CAP STK CL C	02079K107	56	20	SH		OTR	NONE	20	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,516	901	SH		SOLE	NONE	841	0	60
Altria Group Inc	COM	02209S103	38	725	SH		DFND	NONE	25	0	700
Altria Group Inc	COM	02209S103	308	5,892	SH		SOLE	NONE	5,892	0	0
Amazon.com Inc	COM	023135106	1,007	309	SH		DFND	NONE	189	0	120
Amazon.com Inc	COM	023135106	1,112	341	SH		OTR	NONE	316	0	25
Amazon.com Inc	COM	023135106	1,623	498	SH		SOLE	NONE	398	0	100
American Electric Power Co Inc	COM	025537101	37	375	SH		OTR	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	527	5,278	SH		SOLE	NONE	5,278	0	0
American Water Works Co Inc	COM	030420103	25	150	SH		DFND	NONE	50	0	100
American Water Works Co Inc	COM	030420103	387	2,338	SH		SOLE	NONE	2,222	0	116
Ameriprise Financial Inc	COM	03076C106	49	163	SH		DFND	NONE	0	0	163
Ameriprise Financial Inc	COM	03076C106	135	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	122	405	SH		SOLE	NONE	405	0	0
Amgen Inc	COM	031162100	235	971	SH		DFND	NONE	971	0	0
Amgen Inc	COM	031162100	24	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	810	3,348	SH		SOLE	NONE	3,260	0	88
Amphenol Corp	CL A	032095101	419	5,558	SH		SOLE	NONE	5,519	0	39
Apple Inc	COM	037833100	1,638	9,381	SH		DFND	NONE	6,256	0	3,125
Apple Inc	COM	037833100	4,593	26,306	SH		OTR	NONE	25,902	0	404
Apple Inc	COM	037833100	21,077	120,710	SH		SOLE	NONE	116,798	0	3,912
Ares Capital Corp	COM	04010L103	593	28,303	SH		DFND	NONE	0	0	28,303
Ashland Global Holdings Inc	COM	044186104	30	300	SH		DFND	NONE	0	0	300
Ashland Global Holdings Inc	COM	044186104	184	1,873	SH		SOLE	NONE	1,873	0	0
BAKER HUGHES INC	CL A	05722G100	285	7,817	SH		DFND	NONE	7,817	0	0
BAKER HUGHES INC	CL A	05722G100	6	160	SH		SOLE	NONE	160	0	0
BECTON DICKINSON	COM	075887109	86	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	360	1,353	SH		SOLE	NONE	1,353	0	0
BK OF AMERICA CORP	COM	060505104	45	1,100	SH		DFND	NONE	200	0	900
BK OF AMERICA CORP	COM	060505104	460	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	6,431	156,021	SH		SOLE	NONE	156,021	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	508	35,520	SH		DFND	NONE	0	0	35,520
BLOCK(H&R)INC	COM	093671105	434	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	134	700	SH		DFND	NONE	0	0	700
BOEING CO	COM	097023105	1,065	5,560	SH		OTR	NONE	560	0	5,000
BOEING CO	COM	097023105	580	3,029	SH		SOLE	NONE	3,029	0	0
BRISTOL-MYRS SQUIB	COM	110122108	367	5,030	SH		DFND	NONE	2,500	0	2,530
BRISTOL-MYRS SQUIB	COM	110122108	9,380	128,444	SH		SOLE	NONE	128,444	0	0
BROADRIDGE FIN SOL	COM	11133T103	145	934	SH		DFND	NONE	537	0	397
BROADRIDGE FIN SOL	COM	11133T103	8,572	55,050	SH		SOLE	NONE	49,789	0	5,261
Berkshire Hathaway Inc	CL B NEW	084670702	48	136	SH		DFND	NONE	136	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	971	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	30,782	87,222	SH		SOLE	NONE	79,827	0	7,395
BlackRock Advisors LLC	RUS MDCP VAL ETF	464287473	705	5,890	SH		SOLE	NONE	5,890	0	0
BlackRock Advisors LLC	RUS MD CP GR ETF	464287481	590	5,873	SH		SOLE	NONE	5,873	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	60	554	SH		DFND	NONE	554	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	1,393	12,915	SH		SOLE	NONE	9,915	0	3,000
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	516	9,290	SH		SOLE	NONE	9,290	0	0
BlackRock Fund Advisors	EM MKTS DIV ETF	464286319	505	15,451	SH		SOLE	NONE	15,451	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	95	1,292	SH		DFND	NONE	1,292	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,557	34,743	SH		SOLE	NONE	34,743	0	0
BlackRock Fund Advisors	MBS ETF	464288588	38,930	382,158	SH		SOLE	NONE	382,158	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	36	650	SH		DFND	NONE	650	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	1,084	19,696	SH		SOLE	NONE	19,696	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	414	8,000	SH		SOLE	NONE	8,000	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	224	6,146	SH		SOLE	NONE	6,146	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	17,560	167,338	SH		SOLE	NONE	167,127	0	211
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	415	12,695	SH		SOLE	NONE	12,695	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	172	13,455	SH		SOLE	NONE	13,455	0	0
BlackRock Inc	COM	09247X101	186	244	SH		DFND	NONE	244	0	0
BlackRock Inc	COM	09247X101	16,559	21,669	SH		SOLE	NONE	19,797	0	1,872
Broadcom Inc	COM	11135F101	663	1,053	SH		SOLE	NONE	1,053	0	0
Bunge Ltd	COM	G16962105	261	2,355	SH		DFND	NONE	2,355	0	0
CARLISLE COS INC	COM	142339100	259	1,053	SH		SOLE	NONE	1,053	0	0
CARRIER GLOBAL CORP	COM	14448C104	12	267	SH		DFND	NONE	267	0	0
CARRIER GLOBAL CORP	COM	14448C104	263	5,729	SH		SOLE	NONE	5,729	0	0
CHUBB LIMITED COM	COM	H1467J104	5	25	SH		DFND	NONE	25	0	0
CHUBB LIMITED COM	COM	H1467J104	12,626	59,029	SH		SOLE	NONE	55,019	0	4,010
CINTAS CORP	COM	172908105	2,552	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	267	627	SH		SOLE	NONE	627	0	0
CISCO SYSTEMS	COM	17275R102	112	2,000	SH		DFND	NONE	2,000	0	0
CISCO SYSTEMS	COM	17275R102	1,113	19,965	SH		SOLE	NONE	19,965	0	0
CME Group Inc	COM	12572Q105	304	1,280	SH		DFND	NONE	1,280	0	0
CME Group Inc	COM	12572Q105	48	202	SH		SOLE	NONE	202	0	0
COLGATE-PALMOLIVE	COM	194162103	55	723	SH		DFND	NONE	723	0	0
COLGATE-PALMOLIVE	COM	194162103	16,401	216,282	SH		SOLE	NONE	209,202	0	7,080
CONOCOPHILLIPS	COM	20825C104	323	3,230	SH		DFND	NONE	3,230	0	0
CONOCOPHILLIPS	COM	20825C104	873	8,734	SH		SOLE	NONE	8,438	0	296
CSX CORP	COM	126408103	73	1,950	SH		OTR	NONE	1,950	0	0
CSX CORP	COM	126408103	320	8,532	SH		SOLE	NONE	8,532	0	0
CUMMINS INC	COM	231021106	509	2,480	SH		SOLE	NONE	2,480	0	0
CVS Health Corp	COM	126650100	95	938	SH		DFND	NONE	200	0	738
CVS Health Corp	COM	126650100	78	775	SH		OTR	NONE	775	0	0
CVS Health Corp	COM	126650100	1,197	11,824	SH		SOLE	NONE	8,704	0	3,120
Cardinal Health Inc	COM	14149Y108	327	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	948	16,717	SH		SOLE	NONE	16,717	0	0
Caterpillar Inc	COM	149123101	56	250	SH		OTR	NONE	250	0	0
Caterpillar Inc	COM	149123101	859	3,854	SH		SOLE	NONE	3,854	0	0
Cerner Corp	COM	156782104	712	7,611	SH		SOLE	NONE	7,611	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	3,976	74,476	SH		DFND	NONE	0	0	74,476
Chevron Corp	COM	166764100	764	4,694	SH		DFND	NONE	3,486	0	1,208
Chevron Corp	COM	166764100	5	30	SH		OTR	NONE	30	0	0
Chevron Corp	COM	166764100	8,249	50,661	SH		SOLE	NONE	45,603	0	5,058
Church & Dwight Co Inc	COM	171340102	244	2,451	SH		SOLE	NONE	2,051	0	400
Cigna Corp	COM	125523100	409	1,707	SH		DFND	NONE	1,707	0	0
Cigna Corp	COM	125523100	14	59	SH		OTR	NONE	9	0	50
Cigna Corp	COM	125523100	69	286	SH		SOLE	NONE	286	0	0
Clorox Co/The	COM	189054109	30	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	940	6,762	SH		SOLE	NONE	3,821	0	2,941
Coca-Cola Co/The	COM	191216100	248	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	69	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	10,948	176,577	SH		SOLE	NONE	159,656	0	16,921
Cohen & Steers Capital Management Inc	MORNINGSTR US EQ	464287127	1,020	16,224	SH		SOLE	NONE	16,224	0	0
Comcast Corp	CL A	20030N101	290	6,190	SH		DFND	NONE	6,010	0	180
Comcast Corp	CL A	20030N101	250	5,349	SH		OTR	NONE	5,349	0	0
Comcast Corp	CL A	20030N101	1,128	24,083	SH		SOLE	NONE	21,003	0	3,080
Consolidated Edison Inc	COM	209115104	92	975	SH		OTR	NONE	432	0	543
Consolidated Edison Inc	COM	209115104	9,205	97,218	SH		SOLE	NONE	97,143	0	75
Copart Inc	COM	217204106	33	260	SH		DFND	NONE	215	0	45
Copart Inc	COM	217204106	13,975	111,382	SH		SOLE	NONE	103,589	0	7,793
Costco Wholesale Corp	COM	22160K105	563	977	SH		DFND	NONE	977	0	0
Costco Wholesale Corp	COM	22160K105	98	170	SH		OTR	NONE	75	0	95
Costco Wholesale Corp	COM	22160K105	1,208	2,097	SH		SOLE	NONE	2,090	0	7
Credit Suisse AG/Nassau	X LINK GOLD SHS	22542D480	766	89,913	SH		SOLE	NONE	89,913	0	0
DEERE & CO	COM	244199105	233	562	SH		SOLE	NONE	562	0	0
DOMINION RES(VIR)	COM	25746U109	11	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	220	2,588	SH		SOLE	NONE	2,388	0	200
DUKE ENERGY CORP	COM NEW	26441C204	193	1,728	SH		DFND	NONE	1,267	0	461
DUKE ENERGY CORP	COM NEW	26441C204	173	1,551	SH		SOLE	NONE	1,551	0	0
Danaher Corp	COM	235851102	6	22	SH		DFND	NONE	22	0	0
Danaher Corp	COM	235851102	9,507	32,409	SH		SOLE	NONE	31,483	0	926
Darden Restaurants Inc	COM	237194105	27	200	SH		OTR	NONE	200	0	0
Darden Restaurants Inc	COM	237194105	203	1,530	SH		SOLE	NONE	1,530	0	0
Dollar General Corp	COM	256677105	459	2,062	SH		DFND	NONE	2,062	0	0
Dollar General Corp	COM	256677105	86	387	SH		SOLE	NONE	387	0	0
Dover Corp	COM	260003108	237	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	2,213	14,105	SH		SOLE	NONE	14,105	0	0
Dow Inc	COM	260557103	168	2,636	SH		DFND	NONE	2,280	0	356
Dow Inc	COM	260557103	61	956	SH		SOLE	NONE	956	0	0
ECOLAB INC	COM	278865100	21	120	SH		DFND	NONE	120	0	0
ECOLAB INC	COM	278865100	9,111	51,604	SH		SOLE	NONE	47,271	0	4,333
ELECTRONIC ARTS	COM	285512109	228	1,802	SH		SOLE	NONE	1,692	0	110
EMERSON ELECTRIC	COM	291011104	438	4,464	SH		DFND	NONE	2,723	0	1,741
EMERSON ELECTRIC	COM	291011104	10,805	110,200	SH		SOLE	NONE	110,200	0	0
EOG Resources Inc	COM	26875P101	4	36	SH		DFND	NONE	36	0	0
EOG Resources Inc	COM	26875P101	15,856	132,983	SH		SOLE	NONE	119,683	0	13,300
ETRACS ETNs/UBS AG/London/USA	ETRACS MVIS BUSI	90274D416	737	36,140	SH		SOLE	NONE	36,140	0	0
EXPEDTRS INTL WASH	COM	302130109	382	3,706	SH		DFND	NONE	3,706	0	0
EXPEDTRS INTL WASH	COM	302130109	41	394	SH		SOLE	NONE	394	0	0
Eastman Chemical Co	COM	277432100	23	207	SH		DFND	NONE	0	0	207
Eastman Chemical Co	COM	277432100	186	1,658	SH		SOLE	NONE	1,658	0	0
Eaton Corp PLC	SHS	G29183103	325	2,143	SH		SOLE	NONE	2,143	0	0
Edwards Lifesciences Corp	COM	28176E108	758	6,436	SH		SOLE	NONE	1,866	0	4,570
Eli Lilly & Co	COM	532457108	107	375	SH		OTR	NONE	375	0	0
Eli Lilly & Co	COM	532457108	9,752	34,054	SH		SOLE	NONE	34,040	0	14
Enterprise Products Partners L	COM	293792107	202	7,817	SH		DFND	NONE	7,817	0	0
Enterprise Products Partners L	COM	293792107	33	1,264	SH		OTR	NONE	0	0	1,264
Enterprise Products Partners L	COM	293792107	26	1,000	SH		SOLE	NONE	1,000	0	0
Equifax Inc	COM	294429105	1,707	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	28	550	SH		DFND	NONE	0	0	550
Essential Utilities Inc	COM	29670G102	515	10,071	SH		SOLE	NONE	8,136	0	1,935
Evergy Inc	COM	30034W106	3	50	SH		DFND	NONE	0	0	50
Evergy Inc	COM	30034W106	1,573	23,018	SH		SOLE	NONE	19,819	0	3,199
Eversource Energy	COM	30040W108	462	5,235	SH		DFND	NONE	5,085	0	150
Eversource Energy	COM	30040W108	627	7,108	SH		OTR	NONE	7,108	0	0
Eversource Energy	COM	30040W108	501	5,678	SH		SOLE	NONE	5,017	0	661
Exxon Mobil Corp	COM	30231G102	632	7,650	SH		DFND	NONE	7,178	0	472
Exxon Mobil Corp	COM	30231G102	196	2,371	SH		OTR	NONE	1,370	0	1,001
Exxon Mobil Corp	COM	30231G102	14,584	176,578	SH		SOLE	NONE	159,495	0	17,083
FIRST TRUST ADVISORS LP	SHS	336917109	1,044	27,882	SH		SOLE	NONE	27,882	0	0
Facebook Inc	CL A	30303M102	23	105	SH		DFND	NONE	98	0	7
Facebook Inc	CL A	30303M102	20	90	SH		OTR	NONE	90	0	0
Facebook Inc	CL A	30303M102	27,069	121,737	SH		SOLE	NONE	114,617	0	7,120
FactSet Research Systems Inc	COM	303075105	429	987	SH		SOLE	NONE	981	0	6
Fastenal Co	COM	311900104	111	1,862	SH		DFND	NONE	0	0	1,862
Fastenal Co	COM	311900104	580	9,768	SH		SOLE	NONE	9,560	0	208
Fidelity National Information	COM	31620M106	362	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	4	43	SH		SOLE	NONE	43	0	0
Franklin Resources Inc	COM	354613101	1,058	37,881	SH		SOLE	NONE	37,881	0	0
GEN DYNAMICS CORP	COM	369550108	18	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	164	682	SH		OTR	NONE	682	0	0
GEN DYNAMICS CORP	COM	369550108	112	466	SH		SOLE	NONE	466	0	0
GOLDMAN SACHS GRP	COM	38141G104	542	1,643	SH		DFND	NONE	1,143	0	500
GOLDMAN SACHS GRP	COM	38141G104	72	219	SH		SOLE	NONE	219	0	0
Garmin Ltd	SHS	H2906T109	338	2,848	SH		SOLE	NONE	2,448	0	400
General Electric Co	COM NEW	369604301	333	3,641	SH		DFND	NONE	3,641	0	0
General Electric Co	COM NEW	369604301	50	542	SH		OTR	NONE	542	0	0
General Electric Co	COM NEW	369604301	245	2,675	SH		SOLE	NONE	2,675	0	0
General Mills Inc	COM	370334104	18	263	SH		DFND	NONE	0	0	263
General Mills Inc	COM	370334104	7,465	110,235	SH		SOLE	NONE	110,235	0	0
Genuine Parts Co	COM	372460105	981	7,785	SH		SOLE	NONE	7,737	0	48
Gilead Sciences Inc	COM	375558103	227	3,819	SH		DFND	NONE	3,819	0	0
Gilead Sciences Inc	COM	375558103	137	2,312	SH		SOLE	NONE	2,312	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	3,837	95,200	SH		SOLE	NONE	93,261	0	1,939
Golub Capital BDC Inc	COM	38173M102	518	34,043	SH		DFND	NONE	0	0	34,043
Graco Inc	COM	384109104	56	804	SH		DFND	NONE	0	0	804
Graco Inc	COM	384109104	689	9,880	SH		SOLE	NONE	9,880	0	0
Guggenheim Funds Investment Advisors LLC	BULSHS 2024 CB	46138J841	443	21,024	SH		SOLE	NONE	21,024	0	0
HP Inc	COM	40434L105	261	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	7,154	197,077	SH		SOLE	NONE	197,077	0	0
HUMANA INC	COM	444859102	213	489	SH		SOLE	NONE	456	0	33
Hingham Institution For Saving	COM	433323102	215	625	SH		OTR	NONE	625	0	0
Hingham Institution For Saving	COM	433323102	9	26	SH		SOLE	NONE	26	0	0
Home Depot Inc/The	COM	437076102	552	1,844	SH		DFND	NONE	1,394	0	450
Home Depot Inc/The	COM	437076102	106	355	SH		OTR	NONE	355	0	0
Home Depot Inc/The	COM	437076102	25,181	84,124	SH		SOLE	NONE	78,054	0	6,070
Honeywell International Inc	COM	438516106	8	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	444	2,282	SH		SOLE	NONE	2,282	0	0
Huntington Bancshares Inc/OH	COM	446150104	148	10,089	SH		SOLE	NONE	10,089	0	0
IDEXX Laboratories Inc	COM	45168D104	219	400	SH		DFND	NONE	50	0	350
IDEXX Laboratories Inc	COM	45168D104	38	70	SH		SOLE	NONE	70	0	0
ILLINOIS TOOL WKS	COM	452308109	8	38	SH		DFND	NONE	38	0	0
ILLINOIS TOOL WKS	COM	452308109	503	2,400	SH		SOLE	NONE	2,200	0	200
INTL BUSINESS MCHN	COM	459200101	608	4,677	SH		DFND	NONE	3,913	0	764
INTL BUSINESS MCHN	COM	459200101	5	40	SH		OTR	NONE	0	0	40
INTL BUSINESS MCHN	COM	459200101	2,092	16,088	SH		SOLE	NONE	16,088	0	0
INTL FLAVORS&FRAG	COM	459506101	86	652	SH		DFND	NONE	652	0	0
INTL FLAVORS&FRAG	COM	459506101	141	1,076	SH		SOLE	NONE	981	0	95
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	220	5,956	SH		SOLE	NONE	5,956	0	0
ISHARES	CORE S&P500 ETF	464287200	4,084	9,001	SH		SOLE	NONE	9,001	0	0
ISHARES	S&P 500 GRWT ETF	464287309	228	2,989	SH		SOLE	NONE	2,989	0	0
ISHARES	RUSSELL 2000 ETF	464287655	51	250	SH		DFND	NONE	250	0	0
ISHARES	RUSSELL 2000 ETF	464287655	385	1,875	SH		SOLE	NONE	1,875	0	0
ISHARES	U.S. ENERGY ETF	464287796	1,633	39,910	SH		SOLE	NONE	39,410	0	500
ISHARES	CORE MSCI EAFE	46432F842	628	9,028	SH		SOLE	NONE	9,028	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	223	4,945	SH		DFND	NONE	955	0	3,990
ISHARES TR	MSCI EMG MKT ETF	464287234	836	18,510	SH		SOLE	NONE	18,370	0	140
ISHARES TRUST	TIPS BD ETF	464287176	605	4,853	SH		SOLE	NONE	4,853	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	1,003	12,029	SH		SOLE	NONE	12,029	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	534	3,215	SH		SOLE	NONE	3,215	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	469	1,689	SH		SOLE	NONE	1,689	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	208	1,900	SH		SOLE	NONE	1,900	0	0
Independent Bank Corp	COM	453836108	14,769	180,799	SH		DFND	NONE	0	0	180,799
Independent Bank Corp	COM	453836108	39,426	482,635	SH		OTR	NONE	10,847	0	471,788
Independent Bank Corp	COM	453836108	0	0	SH		SOLE	NONE	0	0	0
Intel Corp	COM	458140100	1,063	21,440	SH		DFND	NONE	20,240	0	1,200
Intel Corp	COM	458140100	1,098	22,155	SH		SOLE	NONE	20,920	0	1,235
Interpublic Group of Cos Inc/T	COM	460690100	15	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,547	43,646	SH		SOLE	NONE	43,646	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,206	3,326	SH		DFND	NONE	0	0	3,326
Invesco Capital Management LLC	UNIT SER 1	46090E103	317	875	SH		OTR	NONE	0	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	315	870	SH		SOLE	NONE	870	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	198	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,196	88,154	SH		SOLE	NONE	88,154	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	5,708	89,544	SH		SOLE	NONE	84,169	0	5,375
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	3	135	SH		DFND	NONE	135	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	966	42,729	SH		SOLE	NONE	42,729	0	0
Invesco ETFs/USA	None	46138J460	379	21,303	SH		SOLE	NONE	21,303	0	0
Invesco ETFs/USA	BULETSHS 2029	46138J577	389	20,010	SH		SOLE	NONE	20,010	0	0
Invesco ETFs/USA	INVSCO BLSH 28	46138J643	406	19,250	SH		SOLE	NONE	19,250	0	0
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	406	20,079	SH		SOLE	NONE	20,079	0	0
Invesco ETFs/USA	BULSHS 2026 CB	46138J791	407	20,364	SH		SOLE	NONE	20,364	0	0
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	466	22,266	SH		SOLE	NONE	22,266	0	0
Invesco ETFs/USA	BULSHS 2023 CB	46138J866	450	21,344	SH		SOLE	NONE	21,344	0	0
Invesco ETFs/USA	BULSHS 2022 CB	46138J882	443	20,830	SH		SOLE	NONE	20,830	0	0
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	789	7,416	SH		SOLE	NONE	7,416	0	0
JPMorgan Chase & Co	COM	46625H100	938	6,881	SH		DFND	NONE	4,167	0	2,714
JPMorgan Chase & Co	COM	46625H100	82	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	20,472	150,174	SH		SOLE	NONE	136,771	0	13,403
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	20	956	SH		DFND	NONE	956	0	0
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	5,002	239,212	SH		SOLE	NONE	230,292	0	8,920
Johnson & Johnson	COM	478160104	1,688	9,527	SH		DFND	NONE	8,527	0	1,000
Johnson & Johnson	COM	478160104	122	690	SH		OTR	NONE	0	0	690
Johnson & Johnson	COM	478160104	35,412	199,809	SH		SOLE	NONE	193,582	0	6,227
KIMBERLY-CLARK CP	COM	494368103	15	125	SH		DFND	NONE	125	0	0
KIMBERLY-CLARK CP	COM	494368103	9,931	80,637	SH		SOLE	NONE	77,202	0	3,435
Kellogg Co	COM	487836108	700	10,855	SH		SOLE	NONE	10,855	0	0
Keysight Technologies Inc	COM	49338L103	108	686	SH		DFND	NONE	686	0	0
Keysight Technologies Inc	COM	49338L103	130	821	SH		SOLE	NONE	821	0	0
Kraft Foods Inc	CL A	609207105	50	789	SH		DFND	NONE	260	0	529
Kraft Foods Inc	CL A	609207105	275	4,375	SH		SOLE	NONE	4,375	0	0
LOWE'S COS INC	COM	548661107	1,005	4,969	SH		SOLE	NONE	4,469	0	500
Liberty TripAdvisor Holdings I	COM	896945201	242	8,908	SH		SOLE	NONE	8,908	0	0
Lightwave Logic Inc	COM	532275104	283	29,500	SH		OTR	NONE	29,500	0	0
Linde PLC	SHS	G5494J103	306	958	SH		DFND	NONE	58	0	900
Linde PLC	SHS	G5494J103	20,011	62,647	SH		SOLE	NONE	58,497	0	4,150
Lockheed Martin Corp	COM	539830109	44	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	97	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	938	2,125	SH		SOLE	NONE	2,085	0	40
LyondellBasell Industries NV	SHS - A -	N53745100	1,135	11,042	SH		SOLE	NONE	11,042	0	0
MARSH & MCLENNAN	COM	571748102	532	3,123	SH		SOLE	NONE	3,123	0	0
MASTERCARD INC	CL A	57636Q104	444	1,241	SH		DFND	NONE	1,241	0	0
MASTERCARD INC	CL A	57636Q104	20,004	55,974	SH		SOLE	NONE	51,426	0	4,548
MCCORMICK & CO INC	COM NON VTG	579780206	3,194	32,000	SH		DFND	NONE	32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,807	18,103	SH		SOLE	NONE	11,739	0	6,364
MCDONALD'S CORP	COM	580135101	1,654	6,690	SH		DFND	NONE	6,690	0	0
MCDONALD'S CORP	COM	580135101	48	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	10,256	41,477	SH		SOLE	NONE	41,175	0	302
MICROSOFT CORP	COM	594918104	5,870	19,038	SH		DFND	NONE	19,023	0	15
MICROSOFT CORP	COM	594918104	123	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	60,268	195,478	SH		SOLE	NONE	179,672	0	15,806
MOODYS CORP	COM	615369105	409	1,211	SH		DFND	NONE	1,211	0	0
MOODYS CORP	COM	615369105	58	171	SH		SOLE	NONE	171	0	0
MORGAN STANLEY	COM NEW	617446448	14	156	SH		DFND	NONE	0	0	156
MORGAN STANLEY	COM NEW	617446448	228	2,605	SH		SOLE	NONE	2,605	0	0
MOTOROLA INC	COM NEW	620076307	659	2,722	SH		DFND	NONE	2,722	0	0
MOTOROLA INC	COM NEW	620076307	192	793	SH		SOLE	NONE	793	0	0
MSC Industrial Direct Co Inc	CL A	553530106	768	9,016	SH		SOLE	NONE	8,938	0	78
Marriott International Inc/MD	CL A	571903202	246	1,400	SH		DFND	NONE	0	0	1,400
Marriott International Inc/MD	CL A	571903202	60	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	145	827	SH		SOLE	NONE	827	0	0
Medtronic PLC	SHS	G5960L103	161	1,449	SH		DFND	NONE	1,449	0	0
Medtronic PLC	SHS	G5960L103	899	8,107	SH		SOLE	NONE	1,517	0	6,590
Merck & Co Inc	COM	58933Y105	3,311	40,357	SH		DFND	NONE	40,227	0	130
Merck & Co Inc	COM	58933Y105	16	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	30,423	370,787	SH		SOLE	NONE	363,456	0	7,331
Moderna Inc	COM	60770K107	65	379	SH		OTR	NONE	0	0	379
Moderna Inc	COM	60770K107	241	1,400	SH		SOLE	NONE	1,400	0	0
NEWMONT MINING CP	COM	651639106	485	6,100	SH		DFND	NONE	6,100	0	0
NEWMONT MINING CP	COM	651639106	4	53	SH		SOLE	NONE	53	0	0
NEXTERA ENERGY	COM	65339F101	47	550	SH		DFND	NONE	300	0	250
NEXTERA ENERGY	COM	65339F101	16,993	200,597	SH		SOLE	NONE	186,276	0	14,321
NIKE INC	CL B	654106103	10	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	831	6,176	SH		SOLE	NONE	6,065	0	111
NORTHROP GRUMMAN	COM	666807102	201	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	360	805	SH		SOLE	NONE	805	0	0
NVIDIA Corp	COM	67066G104	396	1,450	SH		DFND	NONE	0	0	1,450
NVIDIA Corp	COM	67066G104	55	200	SH		OTR	NONE	200	0	0
NVIDIA Corp	COM	67066G104	861	3,157	SH		SOLE	NONE	3,157	0	0
New Mountain Finance Corp	COM	647551100	413	29,812	SH		DFND	NONE	0	0	29,812
Norfolk Southern Corp	COM	655844108	428	1,500	SH		DFND	NONE	600	0	900
Norfolk Southern Corp	COM	655844108	36	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	617	2,164	SH		SOLE	NONE	2,164	0	0
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	151	10,360	SH		SOLE	NONE	10,002	0	358
O'Reilly Automotive Inc	COM	67103H107	27	39	SH		DFND	NONE	14	0	25
O'Reilly Automotive Inc	COM	67103H107	25,226	36,829	SH		SOLE	NONE	34,051	0	2,778
OGE Energy Corp	COM	670837103	8	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,265	31,028	SH		SOLE	NONE	30,928	0	100
ORACLE CORP	COM	68389X105	36	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	603	7,294	SH		SOLE	NONE	7,294	0	0
Old Dominion Freight Line Inc	COM	679580100	418	1,401	SH		SOLE	NONE	1,391	0	10
Old Republic International Cor	COM	680223104	582	22,485	SH		SOLE	NONE	22,485	0	0
Otis Worldwide Corp	COM	68902V107	12	156	SH		DFND	NONE	133	0	23
Otis Worldwide Corp	COM	68902V107	4,532	58,897	SH		SOLE	NONE	53,681	0	5,216
Owl Rock Capital Corp	COM	69121K104	505	34,178	SH		DFND	NONE	0	0	34,178
PARKER-HANNIFIN	COM	701094104	284	1,000	SH		DFND	NONE	0	0	1,000
PARKER-HANNIFIN	COM	701094104	33	117	SH		SOLE	NONE	117	0	0
PEPSICO INC	COM	713448108	1,430	8,542	SH		DFND	NONE	8,542	0	0
PEPSICO INC	COM	713448108	134	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	33,797	201,919	SH		SOLE	NONE	195,247	0	6,672
PHILIP MORRIS INTL	COM	718172109	55	586	SH		DFND	NONE	11	0	575
PHILIP MORRIS INTL	COM	718172109	1,813	19,298	SH		SOLE	NONE	19,298	0	0
PNC Financial Services Group I	COM	693475105	68	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	2,287	12,398	SH		SOLE	NONE	12,398	0	0
PPL Corp	COM	69351T106	716	25,079	SH		SOLE	NONE	25,079	0	0
Packaging Corp of America	COM	695156109	238	1,525	SH		DFND	NONE	1,525	0	0
Packaging Corp of America	COM	695156109	125	799	SH		SOLE	NONE	799	0	0
Palo Alto Networks Inc	COM	697435105	519	833	SH		DFND	NONE	833	0	0
Palo Alto Networks Inc	COM	697435105	37	60	SH		SOLE	NONE	60	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	47,415	8,527,855	SH		OTR	NONE	0	0	8,527,855
Paramount Global	CL B	92556H206	203	5,373	SH		SOLE	NONE	5,373	0	0
PayPal Holdings Inc	COM	70450Y103	110	950	SH		DFND	NONE	0	0	950
PayPal Holdings Inc	COM	70450Y103	8	70	SH		OTR	NONE	70	0	0
PayPal Holdings Inc	COM	70450Y103	125	1,084	SH		SOLE	NONE	1,084	0	0
Paychex Inc	COM	704326107	74	541	SH		DFND	NONE	0	0	541
Paychex Inc	COM	704326107	821	6,014	SH		SOLE	NONE	6,014	0	0
PerkinElmer Inc	COM	714046109	349	2,000	SH		DFND	NONE	0	0	2,000
PerkinElmer Inc	COM	714046109	279	1,600	SH		SOLE	NONE	1,600	0	0
Pfizer Inc	COM	717081103	990	19,118	SH		DFND	NONE	15,842	0	3,276
Pfizer Inc	COM	717081103	20	390	SH		OTR	NONE	300	0	90
Pfizer Inc	COM	717081103	12,604	243,465	SH		SOLE	NONE	242,985	0	480
Pfizer Inc	CL A	98978V103	1,298	6,884	SH		SOLE	NONE	2,399	0	4,485
Pinnacle West Capital Corp	COM	723484101	442	5,660	SH		SOLE	NONE	5,660	0	0
Principal Financial Group Inc	COM	74251V102	1,395	19,007	SH		SOLE	NONE	18,907	0	100
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	35	371	SH		DFND	NONE	371	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	446	4,698	SH		SOLE	NONE	4,698	0	0
Procter & Gamble Co/The	COM	742718109	1,646	10,775	SH		DFND	NONE	10,775	0	0
Procter & Gamble Co/The	COM	742718109	991	6,486	SH		OTR	NONE	5,186	0	1,300
Procter & Gamble Co/The	COM	742718109	13,876	90,809	SH		SOLE	NONE	89,229	0	1,580
Public Storage	COM	74460D109	192	493	SH		OTR	NONE	182	0	311
Public Storage	COM	74460D109	21	55	SH		SOLE	NONE	55	0	0
QUALCOMM INC	COM	747525103	402	2,633	SH		DFND	NONE	2,633	0	0
QUALCOMM INC	COM	747525103	289	1,888	SH		SOLE	NONE	1,663	0	225
Quanta Services Inc	COM	74762E102	302	2,297	SH		DFND	NONE	2,297	0	0
Quanta Services Inc	COM	74762E102	5	40	SH		SOLE	NONE	40	0	0
Quest Diagnostics Inc	COM	74834L100	354	2,583	SH		SOLE	NONE	2,566	0	17
ROCKWELL AUTOMATION	COM	773903109	8,373	29,900	SH		SOLE	NONE	29,900	0	0
ROPER INDUSTRIES INC	COM	776696106	7	14	SH		DFND	NONE	14	0	0
ROPER INDUSTRIES INC	COM	776696106	10,096	21,380	SH		SOLE	NONE	19,620	0	1,760
RPM INTERNATIONAL	COM	749685103	501	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	18	226	SH		SOLE	NONE	226	0	0
Rambus Inc	COM	750917106	319	9,992	SH		OTR	NONE	9,992	0	0
Raytheon Technologies Corp	COM	75513E101	26	267	SH		DFND	NONE	267	0	0
Raytheon Technologies Corp	COM	75513E101	297	3,000	SH		OTR	NONE	3,000	0	0
Raytheon Technologies Corp	COM	75513E101	1,904	19,219	SH		SOLE	NONE	17,718	0	1,501
ResMed Inc	COM	761152107	266	1,096	SH		SOLE	NONE	1,096	0	0
S&P Global Inc	COM	78409V104	418	1,019	SH		DFND	NONE	1,019	0	0
S&P Global Inc	COM	78409V104	6,010	14,651	SH		SOLE	NONE	13,427	0	1,224
SALESFORCE.COM INC	COM	79466L302	149	700	SH		DFND	NONE	0	0	700
SALESFORCE.COM INC	COM	79466L302	31	146	SH		OTR	NONE	146	0	0
SALESFORCE.COM INC	COM	79466L302	154	726	SH		SOLE	NONE	726	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	9	77	SH		DFND	NONE	77	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	18	150	SH		OTR	NONE	150	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	960	7,805	SH		SOLE	NONE	5,904	0	1,901
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	918	10,409	SH		SOLE	NONE	8,309	0	2,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	175	1,276	SH		DFND	NONE	1,276	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	17,176	125,380	SH		SOLE	NONE	111,493	0	13,887
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	148	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	70	377	SH		SOLE	NONE	377	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,571	46,713	SH		SOLE	NONE	44,145	0	2,568
SELECT SECTOR SPDR	FINANCIAL	81369Y605	193	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	5,091	132,852	SH		SOLE	NONE	129,865	0	2,987
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	139	875	SH		DFND	NONE	765	0	110
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	15,531	97,725	SH		SOLE	NONE	93,747	0	3,978
SEMPRA ENERGY	COM	816851109	21	127	SH		DFND	NONE	107	0	20
SEMPRA ENERGY	COM	816851109	11	68	SH		OTR	NONE	68	0	0
SEMPRA ENERGY	COM	816851109	17,467	103,894	SH		SOLE	NONE	94,768	0	9,126
SIMON PROP GROUP	COM	828806109	289	2,200	SH		DFND	NONE	150	0	2,050
SIMON PROP GROUP	COM	828806109	2	16	SH		SOLE	NONE	16	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	118	653	SH		DFND	NONE	453	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	66,566	368,483	SH		SOLE	NONE	354,231	0	14,252
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	646	18,906	SH		SOLE	NONE	18,906	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	542	12,051	SH		SOLE	NONE	12,051	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	2,193	83,557	SH		SOLE	NONE	83,557	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	5,417	11,993	SH		SOLE	NONE	11,700	0	293
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	859	31,230	SH		SOLE	NONE	31,230	0	0
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	220	3,120	SH		SOLE	NONE	3,120	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	226	2,199	SH		DFND	NONE	2,199	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	259	2,517	SH		SOLE	NONE	2,235	0	282
SSgA Funds Management Inc	COMMUNICATION	81369Y852	209	3,042	SH		SOLE	NONE	1,056	0	1,986
STARBUCKS CORP	COM	855244109	156	1,720	SH		DFND	NONE	420	0	1,300
STARBUCKS CORP	COM	855244109	291	3,200	SH		OTR	NONE	3,200	0	0
STARBUCKS CORP	COM	855244109	3,865	42,486	SH		SOLE	NONE	35,949	0	6,537
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,057	2,155	SH		SOLE	NONE	1,505	0	650
Schlumberger NV	COM STK	806857108	12	300	SH		DFND	NONE	0	0	300
Schlumberger NV	COM STK	806857108	2,245	54,342	SH		SOLE	NONE	44,073	0	10,269
Sherwin-Williams Co/The	COM	824348106	11	45	SH		DFND	NONE	45	0	0
Sherwin-Williams Co/The	COM	824348106	7	27	SH		OTR	NONE	27	0	0
Sherwin-Williams Co/The	COM	824348106	3,033	12,150	SH		SOLE	NONE	9,795	0	2,355
Sixth Street Specialty Lending	COM	83012A109	535	22,955	SH		DFND	NONE	0	0	22,955
Skyworks Solutions Inc	COM	83088M102	353	2,645	SH		SOLE	NONE	2,622	0	23
Southern Co/The	COM	842587107	54	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	10,931	150,758	SH		SOLE	NONE	149,708	0	1,050
State Street Corp	COM	857477103	612	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	123	1,411	SH		SOLE	NONE	1,411	0	0
Stryker Corp	COM	863667101	968	3,621	SH		SOLE	NONE	3,171	0	450
Sysco Corp	COM	871829107	19	235	SH		DFND	NONE	235	0	0
Sysco Corp	COM	871829107	336	4,112	SH		SOLE	NONE	3,852	0	260
T Rowe Price Group Inc	COM	74144T108	18,697	123,665	SH		SOLE	NONE	115,111	0	8,554
TEXAS INSTRUMENTS	COM	882508104	60	329	SH		DFND	NONE	139	0	190
TEXAS INSTRUMENTS	COM	882508104	854	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	13,291	72,441	SH		SOLE	NONE	67,577	0	4,864
TJX Cos Inc/The	COM	872540109	126	2,082	SH		DFND	NONE	82	0	2,000
TJX Cos Inc/The	COM	872540109	11,907	196,547	SH		SOLE	NONE	184,556	0	11,991
TORONTO-DOMINION	COM NEW	891160509	231	2,910	SH		SOLE	NONE	2,910	0	0
TSMC	SPONSORED ADS	874039100	207	1,989	SH		SOLE	NONE	1,989	0	0
Target Corp	COM	87612E106	5	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	12	55	SH		OTR	NONE	55	0	0
Target Corp	COM	87612E106	1,522	7,171	SH		SOLE	NONE	6,660	0	511
Tesla Inc	COM	88160R101	113	105	SH		OTR	NONE	0	0	105
Tesla Inc	COM	88160R101	659	612	SH		SOLE	NONE	612	0	0
Thermo Fisher Scientific Inc	COM	883556102	28	48	SH		DFND	NONE	48	0	0
Thermo Fisher Scientific Inc	COM	883556102	266	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	14,797	25,052	SH		SOLE	NONE	23,686	0	1,366
Truist Financial Corp	COM	89832Q109	200	3,535	SH		SOLE	NONE	3,535	0	0
Twist Bioscience Corp	COM	90184D100	3,343	67,692	SH		OTR	NONE	0	0	67,692
US BANCORP	COM NEW	902973304	8	150	SH		DFND	NONE	150	0	0
US BANCORP	COM NEW	902973304	569	10,699	SH		SOLE	NONE	10,699	0	0
UTD PARCEL SERV	CL B	911312106	150	700	SH		DFND	NONE	0	0	700
UTD PARCEL SERV	CL B	911312106	1,938	9,036	SH		SOLE	NONE	8,856	0	180
Unilever PLC	SPON ADR NEW	904767704	7,097	155,749	SH		SOLE	NONE	155,749	0	0
Union Pacific Corp	COM	907818108	1,633	5,978	SH		DFND	NONE	4,978	0	1,000
Union Pacific Corp	COM	907818108	23,034	84,309	SH		SOLE	NONE	78,199	0	6,110
UnitedHealth Group Inc	COM	91324P102	741	1,453	SH		DFND	NONE	1,453	0	0
UnitedHealth Group Inc	COM	91324P102	101	198	SH		OTR	NONE	64	0	134
UnitedHealth Group Inc	COM	91324P102	32,006	62,760	SH		SOLE	NONE	61,034	0	1,726
Unum Group	COM	91529Y106	809	25,685	SH		SOLE	NONE	25,685	0	0
VANGUARD	S&P 500 ETF SHS	922908363	8,837	21,285	SH		SOLE	NONE	21,285	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,776	10,954	SH		SOLE	NONE	10,954	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,940	24,837	SH		DFND	NONE	24,837	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,867	21,698	SH		DFND	NONE	21,698	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,123	21,417	SH		SOLE	NONE	670	0	20,747
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,808	19,298	SH		DFND	NONE	19,298	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,138	12,148	SH		SOLE	NONE	12,148	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	648	5,769	SH		SOLE	NONE	5,769	0	0
VERIZON COMMUN	COM	92343V104	506	9,943	SH		DFND	NONE	9,240	0	703
VERIZON COMMUN	COM	92343V104	638	12,527	SH		OTR	NONE	12,527	0	0
VERIZON COMMUN	COM	92343V104	14,941	293,315	SH		SOLE	NONE	274,155	0	19,160
VISA INC	COM CL A	92826C839	442	1,993	SH		DFND	NONE	1,993	0	0
VISA INC	COM CL A	92826C839	36	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	22,304	100,573	SH		SOLE	NONE	93,174	0	7,399
Valero Energy Corp	COM	91913Y100	1,385	13,644	SH		SOLE	NONE	13,644	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	389	10,142	SH		SOLE	NONE	10,142	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	24	85	SH		DFND	NONE	85	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	2,224	7,872	SH		SOLE	NONE	7,587	0	285
Vanguard ETF/USA	MIDCP 400 VAL	921932844	48	285	SH		DFND	NONE	0	0	285
Vanguard ETF/USA	MIDCP 400 VAL	921932844	14	84	SH		OTR	NONE	84	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	60,690	362,242	SH		SOLE	NONE	346,925	0	15,317
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	1,102	22,934	SH		DFND	NONE	275	0	22,659
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	444	9,251	SH		SOLE	NONE	9,251	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	14	295	SH		DFND	NONE	295	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	1,951	42,286	SH		SOLE	NONE	9,526	0	32,760
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	200	788	SH		SOLE	NONE	788	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	839	2,014	SH		SOLE	NONE	2,014	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	41	377	SH		DFND	NONE	108	0	269
Vanguard ETF/USA	REAL ESTATE ETF	922908553	5,943	54,840	SH		SOLE	NONE	36,688	0	18,152
Vanguard ETF/USA	SML CP GRW ETF	922908595	72	290	SH		DFND	NONE	290	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	191	770	SH		SOLE	NONE	770	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	166	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	783	3,294	SH		SOLE	NONE	3,294	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	121	450	SH		DFND	NONE	450	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	2,405	8,964	SH		SOLE	NONE	8,874	0	90
WASTE MANAGEMENT	COM	94106L109	5	33	SH		DFND	NONE	33	0	0
WASTE MANAGEMENT	COM	94106L109	308	1,941	SH		SOLE	NONE	1,941	0	0
WEC Energy Group Inc	COM	92939U106	115	1,150	SH		DFND	NONE	950	0	200
WEC Energy Group Inc	COM	92939U106	617	6,185	SH		SOLE	NONE	3,824	0	2,361
WELLS FARGO & CO	COM	949746101	44	908	SH		DFND	NONE	908	0	0
WELLS FARGO & CO	COM	949746101	1,001	20,663	SH		SOLE	NONE	16,920	0	3,743
WESTERN UNION COMP	COM	959802109	906	48,354	SH		SOLE	NONE	48,354	0	0
WW Grainger Inc	COM	384802104	248	480	SH		SOLE	NONE	453	0	27
Walgreens Boots Alliance Inc	COM	931427108	9	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	591	13,211	SH		SOLE	NONE	13,211	0	0
Walmart Inc	COM	931142103	302	2,030	SH		DFND	NONE	2,030	0	0
Walmart Inc	COM	931142103	19,877	133,473	SH		SOLE	NONE	127,830	0	5,643
Walt Disney Co/The	COM	254687106	390	2,846	SH		DFND	NONE	2,846	0	0
Walt Disney Co/The	COM	254687106	59	433	SH		OTR	NONE	60	0	373
Walt Disney Co/The	COM	254687106	1,556	11,344	SH		SOLE	NONE	9,869	0	1,475
Waters Corp	COM	941848103	218	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	65	208	SH		SOLE	NONE	208	0	0
West Pharmaceutical Services I	COM	955306105	523	1,274	SH		SOLE	NONE	0	0	1,274
Whirlpool Corp	COM	963320106	890	5,149	SH		SOLE	NONE	5,074	0	75
WisdomTree ETFs/USA	GLB EX US RL EST	97717W331	738	31,902	SH		SOLE	NONE	31,902	0	0
Woodward Inc	COM	980745103	459	3,673	SH		SOLE	NONE	3,673	0	0
Xcel Energy Inc	COM	98389B100	202	2,796	SH		SOLE	NONE	2,796	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	28	259	SH		DFND	NONE	259	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	6,271	58,557	SH		SOLE	NONE	58,557	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	754	6,177	SH		SOLE	NONE	6,177	0	0
iShares ETFs/USA	CORE MSCI TOTAL	46432F834	3,358	50,433	SH		DFND	NONE	0	0	50,433
iShares ETFs/USA	CORE DIV GRWTH	46434V621	285	5,344	SH		SOLE	NONE	5,344	0	0