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	594	3,344	SH		DFND	NONE	3,024	0	320
3M Co	COM	88579Y101	13,120	73,862	SH		SOLE	NONE	73,401	0	461
ACCENTURE	SHS CLASS A	G1151C101	17	42	SH		DFND	NONE	42	0	0
ACCENTURE	SHS CLASS A	G1151C101	992	2,392	SH		SOLE	NONE	2,292	0	100
ADVANCED MICRO DEV	COM	007903107	94	650	SH		DFND	NONE	650	0	0
ADVANCED MICRO DEV	COM	007903107	140	970	SH		SOLE	NONE	970	0	0
AGILENT TECHS INC	COM	00846U101	499	3,127	SH		DFND	NONE	3,127	0	0
AGILENT TECHS INC	COM	00846U101	79	495	SH		SOLE	NONE	495	0	0
ALPHABET INC	CAP STK CL A	02079K305	921	318	SH		DFND	NONE	318	0	0
ALPHABET INC	CAP STK CL A	02079K305	35	12	SH		OTR	NONE	12	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,875	12,038	SH		SOLE	NONE	11,994	0	44
ALPS Advisors Inc	EQUAL SEC ETF	00162Q205	395	3,610	SH		SOLE	NONE	3,610	0	0
ALPS Advisors Inc	INTL SEC DV DOG	00162Q718	1,143	40,990	SH		SOLE	NONE	40,990	0	0
AMER EXPRESS CO	COM	025816109	79	485	SH		DFND	NONE	485	0	0
AMER EXPRESS CO	COM	025816109	247	1,511	SH		OTR	NONE	0	0	1,511
AMER EXPRESS CO	COM	025816109	14,691	89,797	SH		SOLE	NONE	89,653	0	144
AMER INTL GRP	COM NEW	026874784	7,267	127,805	SH		SOLE	NONE	127,805	0	0
ANALOG DEVICES INC	COM	032654105	31	178	SH		DFND	NONE	178	0	0
ANALOG DEVICES INC	COM	032654105	218	1,240	SH		SOLE	NONE	1,240	0	0
APPLIED MATERIALS	COM	038222105	651	4,136	SH		DFND	NONE	4,136	0	0
APPLIED MATERIALS	COM	038222105	210	1,337	SH		SOLE	NONE	1,337	0	0
AT&T INC	COM	00206R102	32	1,291	SH		DFND	NONE	1,291	0	0
AT&T INC	COM	00206R102	736	29,928	SH		OTR	NONE	29,928	0	0
AT&T INC	COM	00206R102	1,600	65,060	SH		SOLE	NONE	64,710	0	350
AUTOMATIC DATA PROCESSING	COM	053015103	401	1,628	SH		DFND	NONE	1,628	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	166	675	SH		OTR	NONE	75	0	600
AUTOMATIC DATA PROCESSING	COM	053015103	19,450	78,879	SH		SOLE	NONE	78,663	0	216
AbbVie Inc	COM	00287Y109	2,041	15,072	SH		DFND	NONE	14,972	0	100
AbbVie Inc	COM	00287Y109	4,052	29,929	SH		SOLE	NONE	29,539	0	390
Abbott Laboratories	COM	002824100	1,643	11,675	SH		DFND	NONE	11,675	0	0
Abbott Laboratories	COM	002824100	113	801	SH		OTR	NONE	801	0	0
Abbott Laboratories	COM	002824100	10,107	71,813	SH		SOLE	NONE	71,563	0	250
Activision Blizzard Inc	COM	00507V109	252	3,791	SH		SOLE	NONE	3,791	0	0
Adobe Inc	COM	00724F101	805	1,419	SH		SOLE	NONE	1,419	0	0
Aflac Inc	COM	001055102	242	4,150	SH		DFND	NONE	4,150	0	0
Aflac Inc	COM	001055102	450	7,705	SH		SOLE	NONE	7,705	0	0
Air Products and Chemicals Inc	COM	009158106	6	19	SH		DFND	NONE	19	0	0
Air Products and Chemicals Inc	COM	009158106	283	930	SH		SOLE	NONE	930	0	0
Alphabet Inc	CAP STK CL C	02079K107	567	196	SH		DFND	NONE	196	0	0
Alphabet Inc	CAP STK CL C	02079K107	58	20	SH		OTR	NONE	20	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,908	1,005	SH		SOLE	NONE	955	0	50
Altria Group Inc	COM	02209S103	6	125	SH		DFND	NONE	25	0	100
Altria Group Inc	COM	02209S103	322	6,792	SH		SOLE	NONE	6,792	0	0
Amazon.com Inc	COM	023135106	1,030	309	SH		DFND	NONE	309	0	0
Amazon.com Inc	COM	023135106	1,007	302	SH		OTR	NONE	302	0	0
Amazon.com Inc	COM	023135106	1,574	472	SH		SOLE	NONE	372	0	100
American Electric Power Co Inc	COM	025537101	33	375	SH		OTR	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	179	2,013	SH		SOLE	NONE	2,013	0	0
American Water Works Co Inc	COM	030420103	28	150	SH		DFND	NONE	50	0	100
American Water Works Co Inc	COM	030420103	433	2,293	SH		SOLE	NONE	2,293	0	0
Ameriprise Financial Inc	COM	03076C106	136	450	SH		OTR	NONE	0	0	450
Ameriprise Financial Inc	COM	03076C106	171	568	SH		SOLE	NONE	568	0	0
Amgen Inc	COM	031162100	209	927	SH		DFND	NONE	927	0	0
Amgen Inc	COM	031162100	22	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	842	3,743	SH		SOLE	NONE	3,743	0	0
Amphenol Corp	CL A	032095101	448	5,123	SH		SOLE	NONE	5,123	0	0
Apple Inc	COM	037833100	2,084	11,737	SH		DFND	NONE	11,612	0	125
Apple Inc	COM	037833100	243	1,367	SH		OTR	NONE	963	0	404
Apple Inc	COM	037833100	26,442	148,908	SH		SOLE	NONE	148,173	0	735
Ares Capital Corp	COM	04010L103	600	28,303	SH		DFND	NONE	28,303	0	0
Ashland Global Holdings Inc	COM	044186104	32	300	SH		DFND	NONE	0	0	300
Ashland Global Holdings Inc	COM	044186104	202	1,873	SH		SOLE	NONE	1,873	0	0
Autodesk Inc	COM	052769106	207	735	SH		SOLE	NONE	735	0	0
BECTON DICKINSON	COM	075887109	81	323	SH		DFND	NONE	323	0	0
BECTON DICKINSON	COM	075887109	357	1,418	SH		SOLE	NONE	1,418	0	0
BK OF AMERICA CORP	COM	060505104	49	1,100	SH		DFND	NONE	1,100	0	0
BK OF AMERICA CORP	COM	060505104	496	11,151	SH		OTR	NONE	9,151	0	2,000
BK OF AMERICA CORP	COM	060505104	7,480	168,138	SH		SOLE	NONE	168,138	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	480	35,520	SH		DFND	NONE	35,520	0	0
BLOCK(H&R)INC	COM	093671105	393	16,666	SH		SOLE	NONE	16,666	0	0
BOEING CO	COM	097023105	141	700	SH		DFND	NONE	600	0	100
BOEING CO	COM	097023105	1,123	5,577	SH		OTR	NONE	577	0	5,000
BOEING CO	COM	097023105	684	3,396	SH		SOLE	NONE	3,396	0	0
BRISTOL-MYRS SQUIB	COM	110122108	254	4,080	SH		DFND	NONE	3,980	0	100
BRISTOL-MYRS SQUIB	COM	110122108	8,041	128,971	SH		SOLE	NONE	128,971	0	0
BROADRIDGE FIN SOL	COM	11133T103	171	934	SH		DFND	NONE	934	0	0
BROADRIDGE FIN SOL	COM	11133T103	8,345	45,645	SH		SOLE	NONE	45,645	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	41	136	SH		DFND	NONE	136	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	822	2,750	SH		OTR	NONE	750	0	2,000
Berkshire Hathaway Inc	CL B NEW	084670702	23,243	77,736	SH		SOLE	NONE	77,283	0	453
BlackRock Fund Advisors	EM MKTS DIV ETF	464286319	804	20,895	SH		SOLE	NONE	20,895	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	94	1,196	SH		DFND	NONE	1,196	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,690	34,186	SH		SOLE	NONE	34,186	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	747	6,103	SH		SOLE	NONE	6,103	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	672	5,836	SH		SOLE	NONE	5,836	0	0
BlackRock Fund Advisors	MBS ETF	464288588	37,917	352,950	SH		SOLE	NONE	352,950	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	39	650	SH		DFND	NONE	650	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	1,222	20,449	SH		SOLE	NONE	20,449	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	16	400	SH		DFND	NONE	400	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	254	6,452	SH		SOLE	NONE	6,452	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	17,062	161,148	SH		SOLE	NONE	161,148	0	0
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	581	16,840	SH		SOLE	NONE	16,840	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	188	13,455	SH		SOLE	NONE	13,455	0	0
BlackRock Funds/Closed-end/USA	COM	09254F100	172	10,628	SH		SOLE	NONE	10,628	0	0
BlackRock Inc	COM	09247X101	223	244	SH		DFND	NONE	244	0	0
BlackRock Inc	COM	09247X101	13,699	14,962	SH		SOLE	NONE	14,908	0	54
Booking Holdings Inc	COM	09857L108	144	60	SH		DFND	NONE	60	0	0
Booking Holdings Inc	COM	09857L108	58	24	SH		SOLE	NONE	24	0	0
Broadcom Inc	COM	11135F101	333	501	SH		SOLE	NONE	501	0	0
Bunge Ltd	COM	G16962105	220	2,355	SH		DFND	NONE	2,355	0	0
CARLISLE COS INC	COM	142339100	261	1,053	SH		SOLE	NONE	1,053	0	0
CARRIER GLOBAL CORP	COM	14448C104	14	267	SH		DFND	NONE	267	0	0
CARRIER GLOBAL CORP	COM	14448C104	224	4,133	SH		SOLE	NONE	4,133	0	0
CBRE Group Inc	CL A	12504L109	235	2,164	SH		SOLE	NONE	2,164	0	0
CHUBB LIMITED COM	COM	H1467J104	5	25	SH		DFND	NONE	25	0	0
CHUBB LIMITED COM	COM	H1467J104	9,446	48,867	SH		SOLE	NONE	48,781	0	86
CINTAS CORP	COM	172908105	2,659	6,000	SH		DFND	NONE	6,000	0	0
CINTAS CORP	COM	172908105	279	630	SH		SOLE	NONE	630	0	0
CISCO SYSTEMS	COM	17275R102	127	2,000	SH		DFND	NONE	2,000	0	0
CISCO SYSTEMS	COM	17275R102	1,249	19,711	SH		SOLE	NONE	19,711	0	0
CME Group Inc	COM	12572Q105	329	1,438	SH		DFND	NONE	1,438	0	0
CME Group Inc	COM	12572Q105	46	202	SH		SOLE	NONE	202	0	0
COLGATE-PALMOLIVE	COM	194162103	62	723	SH		DFND	NONE	723	0	0
COLGATE-PALMOLIVE	COM	194162103	15,606	182,873	SH		SOLE	NONE	182,295	0	578
CONOCOPHILLIPS	COM	20825C104	233	3,230	SH		DFND	NONE	3,230	0	0
CONOCOPHILLIPS	COM	20825C104	556	7,703	SH		SOLE	NONE	7,703	0	0
CUMMINS INC	COM	231021106	575	2,638	SH		SOLE	NONE	2,638	0	0
CVS Health Corp	COM	126650100	97	938	SH		DFND	NONE	200	0	738
CVS Health Corp	COM	126650100	80	775	SH		OTR	NONE	775	0	0
CVS Health Corp	COM	126650100	1,393	13,506	SH		SOLE	NONE	13,506	0	0
Cardinal Health Inc	COM	14149Y108	297	5,775	SH		DFND	NONE	5,775	0	0
Cardinal Health Inc	COM	14149Y108	875	16,989	SH		SOLE	NONE	16,989	0	0
Caterpillar Inc	COM	149123101	52	250	SH		OTR	NONE	250	0	0
Caterpillar Inc	COM	149123101	434	2,098	SH		SOLE	NONE	2,098	0	0
Cerner Corp	COM	156782104	7	74	SH		DFND	NONE	74	0	0
Cerner Corp	COM	156782104	17,452	187,922	SH		SOLE	NONE	187,367	0	555
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	4,208	37,238	SH		DFND	NONE	0	0	37,238
Chevron Corp	COM	166764100	551	4,694	SH		DFND	NONE	4,286	0	408
Chevron Corp	COM	166764100	4	30	SH		OTR	NONE	30	0	0
Chevron Corp	COM	166764100	7,356	62,687	SH		SOLE	NONE	62,424	0	263
Church & Dwight Co Inc	COM	171340102	358	3,491	SH		SOLE	NONE	3,091	0	400
Cigna Corp	COM	125523100	392	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	68	296	SH		SOLE	NONE	296	0	0
Clorox Co/The	COM	189054109	37	215	SH		DFND	NONE	215	0	0
Clorox Co/The	COM	189054109	1,022	5,861	SH		SOLE	NONE	5,861	0	0
Coca-Cola Co/The	COM	191216100	237	4,000	SH		DFND	NONE	1,600	0	2,400
Coca-Cola Co/The	COM	191216100	66	1,108	SH		OTR	NONE	0	0	1,108
Coca-Cola Co/The	COM	191216100	11,749	198,429	SH		SOLE	NONE	198,429	0	0
Cohen & Steers Capital Management Inc	MORNINGSTR US EQ	464287127	1,146	17,254	SH		SOLE	NONE	17,254	0	0
Comcast Corp	CL A	20030N101	262	5,200	SH		DFND	NONE	5,200	0	0
Comcast Corp	CL A	20030N101	269	5,349	SH		OTR	NONE	5,349	0	0
Comcast Corp	CL A	20030N101	1,160	23,057	SH		SOLE	NONE	23,057	0	0
Consolidated Edison Inc	COM	209115104	83	975	SH		OTR	NONE	432	0	543
Consolidated Edison Inc	COM	209115104	7,139	83,668	SH		SOLE	NONE	83,668	0	0
Copart Inc	COM	217204106	33	215	SH		DFND	NONE	215	0	0
Copart Inc	COM	217204106	15,688	103,471	SH		SOLE	NONE	102,923	0	548
Costco Wholesale Corp	COM	22160K105	663	1,168	SH		DFND	NONE	1,168	0	0
Costco Wholesale Corp	COM	22160K105	97	170	SH		OTR	NONE	75	0	95
Costco Wholesale Corp	COM	22160K105	1,313	2,312	SH		SOLE	NONE	2,312	0	0
Credit Suisse AG/Nassau	X LINK GOLD SHS	22542D480	1,032	122,010	SH		SOLE	NONE	122,010	0	0
DEERE & CO	COM	244199105	215	627	SH		SOLE	NONE	627	0	0
DIAGEO	SPON ADR NEW	25243Q205	179	814	SH		DFND	NONE	814	0	0
DIAGEO	SPON ADR NEW	25243Q205	46	210	SH		SOLE	NONE	210	0	0
DOMINION RES(VIR)	COM	25746U109	10	126	SH		DFND	NONE	1	0	125
DOMINION RES(VIR)	COM	25746U109	6	71	SH		OTR	NONE	71	0	0
DOMINION RES(VIR)	COM	25746U109	203	2,588	SH		SOLE	NONE	2,588	0	0
DUKE ENERGY CORP	COM NEW	26441C204	181	1,728	SH		DFND	NONE	1,501	0	227
DUKE ENERGY CORP	COM NEW	26441C204	163	1,551	SH		SOLE	NONE	1,551	0	0
Danaher Corp	COM	235851102	7	22	SH		DFND	NONE	22	0	0
Danaher Corp	COM	235851102	6,528	19,842	SH		SOLE	NONE	19,342	0	500
Dollar General Corp	COM	256677105	515	2,185	SH		DFND	NONE	2,185	0	0
Dollar General Corp	COM	256677105	97	410	SH		SOLE	NONE	410	0	0
Dover Corp	COM	260003108	274	1,510	SH		DFND	NONE	1,510	0	0
Dover Corp	COM	260003108	2,561	14,105	SH		SOLE	NONE	14,105	0	0
Dow Inc	COM	260557103	150	2,636	SH		DFND	NONE	2,395	0	241
Dow Inc	COM	260557103	54	956	SH		SOLE	NONE	956	0	0
ECOLAB INC	COM	278865100	28	120	SH		DFND	NONE	120	0	0
ECOLAB INC	COM	278865100	12,251	52,221	SH		SOLE	NONE	51,833	0	388
ELECTRONIC ARTS	COM	285512109	309	2,342	SH		SOLE	NONE	2,342	0	0
EMERSON ELECTRIC	COM	291011104	190	2,041	SH		DFND	NONE	2,041	0	0
EMERSON ELECTRIC	COM	291011104	8,728	93,885	SH		SOLE	NONE	93,885	0	0
EOG Resources Inc	COM	26875P101	3	36	SH		DFND	NONE	36	0	0
EOG Resources Inc	COM	26875P101	12,331	138,815	SH		SOLE	NONE	138,157	0	658
ETRACS ETNs/UBS AG/London/USA	ETRACS MVIS BUSI	90274D416	960	47,842	SH		SOLE	NONE	47,842	0	0
EXPEDTRS INTL WASH	COM	302130109	498	3,706	SH		DFND	NONE	3,706	0	0
EXPEDTRS INTL WASH	COM	302130109	116	864	SH		SOLE	NONE	864	0	0
Edwards Lifesciences Corp	COM	28176E108	899	6,937	SH		SOLE	NONE	6,937	0	0
Eli Lilly & Co	COM	532457108	110	398	SH		OTR	NONE	398	0	0
Eli Lilly & Co	COM	532457108	12,233	44,286	SH		SOLE	NONE	44,286	0	0
Enterprise Products Partners L	COM	293792107	158	7,190	SH		DFND	NONE	7,190	0	0
Enterprise Products Partners L	COM	293792107	28	1,264	SH		OTR	NONE	0	0	1,264
Enterprise Products Partners L	COM	293792107	22	1,000	SH		SOLE	NONE	1,000	0	0
Equifax Inc	COM	294429105	2,108	7,200	SH		DFND	NONE	7,200	0	0
Essential Utilities Inc	COM	29670G102	30	550	SH		DFND	NONE	0	0	550
Essential Utilities Inc	COM	29670G102	832	15,497	SH		SOLE	NONE	15,497	0	0
Evergy Inc	COM	30034W106	3,072	44,770	SH		SOLE	NONE	44,514	0	256
Eversource Energy	COM	30040W108	474	5,207	SH		DFND	NONE	5,057	0	150
Eversource Energy	COM	30040W108	647	7,108	SH		OTR	NONE	7,108	0	0
Eversource Energy	COM	30040W108	596	6,548	SH		SOLE	NONE	6,548	0	0
Exxon Mobil Corp	COM	30231G102	445	7,278	SH		DFND	NONE	7,278	0	0
Exxon Mobil Corp	COM	30231G102	148	2,421	SH		OTR	NONE	1,420	0	1,001
Exxon Mobil Corp	COM	30231G102	12,507	204,397	SH		SOLE	NONE	202,940	0	1,457
FIRST TRUST ADVISORS LP	SHS	336917109	1,293	36,367	SH		SOLE	NONE	36,367	0	0
FISERV INC	COM	337738108	230	2,217	SH		SOLE	NONE	2,217	0	0
Facebook Inc	CL A	30303M102	395	1,173	SH		DFND	NONE	1,173	0	0
Facebook Inc	CL A	30303M102	34,796	103,452	SH		SOLE	NONE	102,930	0	522
FactSet Research Systems Inc	COM	303075105	417	858	SH		SOLE	NONE	858	0	0
Fastenal Co	COM	311900104	119	1,862	SH		DFND	NONE	1,862	0	0
Fastenal Co	COM	311900104	591	9,223	SH		SOLE	NONE	9,223	0	0
Fidelity National Information	COM	31620M106	393	3,600	SH		DFND	NONE	3,600	0	0
Fidelity National Information	COM	31620M106	21	193	SH		SOLE	NONE	193	0	0
Franklin Resources Inc	COM	354613101	1,271	37,948	SH		SOLE	NONE	37,948	0	0
GEN DYNAMICS CORP	COM	369550108	16	75	SH		DFND	NONE	75	0	0
GEN DYNAMICS CORP	COM	369550108	153	732	SH		OTR	NONE	732	0	0
GEN DYNAMICS CORP	COM	369550108	97	466	SH		SOLE	NONE	466	0	0
GOLDMAN SACHS GRP	COM	38141G104	671	1,753	SH		DFND	NONE	1,753	0	0
GOLDMAN SACHS GRP	COM	38141G104	90	234	SH		SOLE	NONE	234	0	0
Garmin Ltd	SHS	H2906T109	434	3,185	SH		SOLE	NONE	3,185	0	0
General Electric Co	None	369604301	344	3,641	SH		DFND	NONE	3,641	0	0
General Electric Co	None	369604301	13	138	SH		OTR	NONE	138	0	0
General Electric Co	None	369604301	234	2,475	SH		SOLE	NONE	2,475	0	0
General Mills Inc	COM	370334104	18	263	SH		DFND	NONE	0	0	263
General Mills Inc	COM	370334104	9,610	142,630	SH		SOLE	NONE	142,630	0	0
Genuine Parts Co	COM	372460105	1,151	8,207	SH		SOLE	NONE	8,207	0	0
Gilead Sciences Inc	COM	375558103	201	2,773	SH		DFND	NONE	2,773	0	0
Gilead Sciences Inc	COM	375558103	168	2,312	SH		SOLE	NONE	2,312	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	3,780	108,071	SH		SOLE	NONE	107,546	0	525
Golub Capital BDC Inc	COM	38173M102	526	34,043	SH		DFND	NONE	34,043	0	0
Graco Inc	COM	384109104	65	804	SH		DFND	NONE	804	0	0
Graco Inc	COM	384109104	797	9,880	SH		SOLE	NONE	9,880	0	0
HP Inc	COM	40434L105	271	7,200	SH		DFND	NONE	7,200	0	0
HP Inc	COM	40434L105	10,072	267,373	SH		SOLE	NONE	267,373	0	0
HUMANA INC	COM	444859102	234	504	SH		SOLE	NONE	504	0	0
Hingham Institution For Saving	COM	433323102	262	625	SH		OTR	NONE	625	0	0
Hingham Institution For Saving	COM	433323102	11	26	SH		SOLE	NONE	26	0	0
Home Depot Inc/The	COM	437076102	776	1,871	SH		DFND	NONE	1,421	0	450
Home Depot Inc/The	COM	437076102	147	355	SH		OTR	NONE	355	0	0
Home Depot Inc/The	COM	437076102	33,892	81,666	SH		SOLE	NONE	81,441	0	225
Honeywell International Inc	COM	438516106	8	40	SH		OTR	NONE	40	0	0
Honeywell International Inc	COM	438516106	474	2,271	SH		SOLE	NONE	2,271	0	0
IDEXX Laboratories Inc	COM	45168D104	263	400	SH		DFND	NONE	400	0	0
IDEXX Laboratories Inc	COM	45168D104	46	70	SH		SOLE	NONE	70	0	0
ILLINOIS TOOL WKS	COM	452308109	9	38	SH		DFND	NONE	38	0	0
ILLINOIS TOOL WKS	COM	452308109	595	2,410	SH		SOLE	NONE	2,210	0	200
INTL BUSINESS MCHN	COM	459200101	594	4,441	SH		DFND	NONE	4,233	0	208
INTL BUSINESS MCHN	COM	459200101	5	40	SH		OTR	NONE	0	0	40
INTL BUSINESS MCHN	COM	459200101	1,793	13,417	SH		SOLE	NONE	13,417	0	0
INTL FLAVORS&FRAG	COM	459506101	98	652	SH		DFND	NONE	652	0	0
INTL FLAVORS&FRAG	COM	459506101	255	1,692	SH		SOLE	NONE	1,692	0	0
IPATH ETNS/USA	DJUBS CMDT ETN36	06738C778	232	8,094	SH		SOLE	NONE	8,094	0	0
ISHARES	CORE S&P500 ETF	464287200	153	320	SH		DFND	NONE	320	0	0
ISHARES	CORE S&P500 ETF	464287200	3,473	7,281	SH		SOLE	NONE	7,281	0	0
ISHARES	S&P 500 GRWT ETF	464287309	281	3,357	SH		SOLE	NONE	3,357	0	0
ISHARES	RUSSELL 2000 ETF	464287655	56	250	SH		DFND	NONE	250	0	0
ISHARES	RUSSELL 2000 ETF	464287655	422	1,897	SH		SOLE	NONE	1,897	0	0
ISHARES	U.S. ENERGY ETF	464287796	1,389	46,161	SH		SOLE	NONE	46,161	0	0
ISHARES	CORE MSCI EAFE	46432F842	1,030	13,803	SH		SOLE	NONE	13,803	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	234	4,795	SH		DFND	NONE	4,795	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	873	17,865	SH		SOLE	NONE	17,725	0	140
ISHARES TRUST	TIPS BD ETF	464287176	627	4,853	SH		SOLE	NONE	4,853	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	956	11,179	SH		SOLE	NONE	11,179	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	359	2,138	SH		SOLE	NONE	2,138	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	516	1,689	SH		SOLE	NONE	1,689	0	0
Independent Bank Corp	COM	453836108	17,926	219,867	SH		DFND	NONE	34,625	0	185,242
Independent Bank Corp	COM	453836108	38,693	474,585	SH		OTR	NONE	0	0	474,585
Intel Corp	COM	458140100	1,166	22,640	SH		DFND	NONE	22,640	0	0
Intel Corp	COM	458140100	1,159	22,505	SH		SOLE	NONE	21,220	0	1,285
Interpublic Group of Cos Inc/T	COM	460690100	16	424	SH		DFND	NONE	424	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,794	47,914	SH		SOLE	NONE	47,914	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,323	3,326	SH		DFND	NONE	3,326	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	348	875	SH		OTR	NONE	0	0	875
Invesco Capital Management LLC	UNIT SER 1	46090E103	346	870	SH		SOLE	NONE	870	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	220	11,695	SH		SOLE	NONE	11,695	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,645	109,685	SH		SOLE	NONE	109,685	0	0
Invesco Capital Management LLC	KBW BK ETF	46138E628	6,514	96,018	SH		SOLE	NONE	94,337	0	1,681
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	4	135	SH		DFND	NONE	135	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	1,438	54,563	SH		SOLE	NONE	54,563	0	0
JP Morgan ETFs/USA	BETBULD MSCI	46641Q738	862	7,760	SH		SOLE	NONE	7,760	0	0
JPMorgan Chase & Co	COM	46625H100	1,167	7,372	SH		DFND	NONE	7,078	0	294
JPMorgan Chase & Co	COM	46625H100	95	600	SH		OTR	NONE	600	0	0
JPMorgan Chase & Co	COM	46625H100	21,905	138,332	SH		SOLE	NONE	137,526	0	806
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	17	956	SH		DFND	NONE	956	0	0
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	4,383	246,077	SH		SOLE	NONE	246,077	0	0
Johnson & Johnson	COM	478160104	1,630	9,527	SH		DFND	NONE	9,527	0	0
Johnson & Johnson	COM	478160104	140	816	SH		OTR	NONE	126	0	690
Johnson & Johnson	COM	478160104	33,815	197,667	SH		SOLE	NONE	196,622	0	1,045
KIMBERLY-CLARK CP	COM	494368103	18	125	SH		DFND	NONE	125	0	0
KIMBERLY-CLARK CP	COM	494368103	9,045	63,290	SH		SOLE	NONE	63,290	0	0
Kellogg Co	COM	487836108	712	11,046	SH		SOLE	NONE	11,046	0	0
Keysight Technologies Inc	COM	49338L103	142	686	SH		DFND	NONE	686	0	0
Keysight Technologies Inc	COM	49338L103	170	821	SH		SOLE	NONE	821	0	0
Kraft Foods Inc	CL A	609207105	17	260	SH		DFND	NONE	260	0	0
Kraft Foods Inc	CL A	609207105	332	5,011	SH		SOLE	NONE	5,011	0	0
LOWE'S COS INC	COM	548661107	1,365	5,281	SH		SOLE	NONE	4,781	0	500
Lightwave Logic Inc	None	532275104	439	29,500	SH		OTR	NONE	29,500	0	0
Linde PLC	SHS	G5494J103	332	958	SH		DFND	NONE	58	0	900
Linde PLC	SHS	G5494J103	22,077	63,726	SH		SOLE	NONE	63,369	0	357
Lockheed Martin Corp	COM	539830109	36	100	SH		DFND	NONE	100	0	0
Lockheed Martin Corp	COM	539830109	78	220	SH		OTR	NONE	220	0	0
Lockheed Martin Corp	COM	539830109	462	1,300	SH		SOLE	NONE	1,300	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	1,008	10,926	SH		SOLE	NONE	10,926	0	0
MARSH & MCLENNAN	COM	571748102	727	4,184	SH		SOLE	NONE	4,184	0	0
MASTERCARD INC	CL A	57636Q104	570	1,586	SH		DFND	NONE	1,586	0	0
MASTERCARD INC	CL A	57636Q104	19,194	53,417	SH		SOLE	NONE	53,102	0	315
MCCORMICK & CO INC	COM NON VTG	579780206	3,092	32,000	SH		DFND	NONE	32,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,695	27,900	SH		SOLE	NONE	27,430	0	470
MCDONALD'S CORP	COM	580135101	1,793	6,690	SH		DFND	NONE	6,690	0	0
MCDONALD'S CORP	COM	580135101	52	194	SH		OTR	NONE	100	0	94
MCDONALD'S CORP	COM	580135101	10,988	40,991	SH		SOLE	NONE	40,761	0	230
MICROSOFT CORP	COM	594918104	6,930	20,605	SH		DFND	NONE	20,605	0	0
MICROSOFT CORP	COM	594918104	135	400	SH		OTR	NONE	400	0	0
MICROSOFT CORP	COM	594918104	58,388	173,609	SH		SOLE	NONE	172,229	0	1,380
MOODYS CORP	COM	615369105	479	1,227	SH		DFND	NONE	1,227	0	0
MOODYS CORP	COM	615369105	71	181	SH		SOLE	NONE	181	0	0
MORGAN STANLEY	COM NEW	617446448	15	156	SH		DFND	NONE	156	0	0
MORGAN STANLEY	COM NEW	617446448	256	2,605	SH		SOLE	NONE	2,605	0	0
MOTOROLA INC	COM NEW	620076307	776	2,855	SH		DFND	NONE	2,855	0	0
MOTOROLA INC	COM NEW	620076307	35	127	SH		SOLE	NONE	127	0	0
MSC Industrial Direct Co Inc	CL A	553530106	766	9,115	SH		SOLE	NONE	9,115	0	0
MSCI Inc	COM	55354G100	426	695	SH		SOLE	NONE	695	0	0
Marriott International Inc/MD	CL A	571903202	231	1,400	SH		DFND	NONE	1,400	0	0
Marriott International Inc/MD	CL A	571903202	56	340	SH		OTR	NONE	0	0	340
Marriott International Inc/MD	CL A	571903202	8	51	SH		SOLE	NONE	51	0	0
Medtronic PLC	SHS	G5960L103	150	1,449	SH		DFND	NONE	1,449	0	0
Medtronic PLC	SHS	G5960L103	886	8,560	SH		SOLE	NONE	8,385	0	175
Merck & Co Inc	COM	58933Y105	2,805	36,599	SH		DFND	NONE	36,499	0	100
Merck & Co Inc	COM	58933Y105	15	200	SH		OTR	NONE	200	0	0
Merck & Co Inc	COM	58933Y105	26,096	340,507	SH		SOLE	NONE	340,026	0	481
Moderna Inc	COM	60770K107	96	379	SH		OTR	NONE	379	0	0
Moderna Inc	COM	60770K107	356	1,400	SH		SOLE	NONE	1,400	0	0
NETFLIX INC	COM	64110L106	172	285	SH		DFND	NONE	285	0	0
NETFLIX INC	COM	64110L106	114	190	SH		SOLE	NONE	190	0	0
NEWMONT MINING CP	COM	651639106	378	6,100	SH		DFND	NONE	6,100	0	0
NEWMONT MINING CP	COM	651639106	3	53	SH		SOLE	NONE	53	0	0
NEXTERA ENERGY	COM	65339F101	51	550	SH		DFND	NONE	300	0	250
NEXTERA ENERGY	COM	65339F101	19,895	213,102	SH		SOLE	NONE	211,042	0	2,060
NIKE INC	CL B	654106103	13	75	SH		DFND	NONE	75	0	0
NIKE INC	CL B	654106103	1,535	9,212	SH		SOLE	NONE	9,212	0	0
NORTHROP GRUMMAN	COM	666807102	174	450	SH		OTR	NONE	450	0	0
NORTHROP GRUMMAN	COM	666807102	159	412	SH		SOLE	NONE	412	0	0
NVIDIA Corp	COM	67066G104	426	1,450	SH		DFND	NONE	1,450	0	0
NVIDIA Corp	COM	67066G104	59	200	SH		OTR	NONE	200	0	0
NVIDIA Corp	COM	67066G104	975	3,316	SH		SOLE	NONE	3,316	0	0
New Mountain Finance Corp	COM	647551100	408	29,812	SH		DFND	NONE	29,812	0	0
Norfolk Southern Corp	COM	655844108	447	1,500	SH		DFND	NONE	1,500	0	0
Norfolk Southern Corp	COM	655844108	37	125	SH		OTR	NONE	125	0	0
Norfolk Southern Corp	COM	655844108	478	1,604	SH		SOLE	NONE	1,604	0	0
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	177	10,360	SH		SOLE	NONE	10,360	0	0
O'Reilly Automotive Inc	COM	67103H107	10	14	SH		DFND	NONE	14	0	0
O'Reilly Automotive Inc	COM	67103H107	26,190	37,084	SH		SOLE	NONE	36,948	0	136
OGE Energy Corp	COM	670837103	8	200	SH		DFND	NONE	0	0	200
OGE Energy Corp	COM	670837103	1,179	30,711	SH		SOLE	NONE	30,711	0	0
ORACLE CORP	COM	68389X105	38	440	SH		DFND	NONE	440	0	0
ORACLE CORP	COM	68389X105	589	6,759	SH		SOLE	NONE	6,759	0	0
Old Dominion Freight Line Inc	COM	679580100	447	1,248	SH		SOLE	NONE	1,248	0	0
Old Republic International Cor	COM	680223104	566	23,008	SH		SOLE	NONE	23,008	0	0
Otis Worldwide Corp	COM	68902V107	12	133	SH		DFND	NONE	133	0	0
Otis Worldwide Corp	COM	68902V107	6,022	69,159	SH		SOLE	NONE	68,636	0	523
PARKER-HANNIFIN	COM	701094104	318	1,000	SH		DFND	NONE	1,000	0	0
PARKER-HANNIFIN	COM	701094104	37	117	SH		SOLE	NONE	117	0	0
PEPSICO INC	COM	713448108	1,494	8,602	SH		DFND	NONE	8,602	0	0
PEPSICO INC	COM	713448108	139	800	SH		OTR	NONE	0	0	800
PEPSICO INC	COM	713448108	35,652	205,241	SH		SOLE	NONE	204,461	0	780
PHILIP MORRIS INTL	COM	718172109	1	11	SH		DFND	NONE	11	0	0
PHILIP MORRIS INTL	COM	718172109	2,143	22,554	SH		SOLE	NONE	22,554	0	0
PNC Financial Services Group I	COM	693475105	74	369	SH		OTR	NONE	369	0	0
PNC Financial Services Group I	COM	693475105	2,041	10,181	SH		SOLE	NONE	10,181	0	0
PPL Corp	COM	69351T106	1,275	42,416	SH		SOLE	NONE	42,416	0	0
Palo Alto Networks Inc	COM	697435105	557	1,000	SH		DFND	NONE	1,000	0	0
Palo Alto Networks Inc	COM	697435105	33	60	SH		SOLE	NONE	60	0	0
Pangaea Logistics Solutions Lt	SHS	G6891L105	32,235	8,527,855	SH		OTR	NONE	0	0	8,527,855
PayPal Holdings Inc	COM	70450Y103	179	950	SH		DFND	NONE	950	0	0
PayPal Holdings Inc	COM	70450Y103	13	70	SH		OTR	NONE	70	0	0
PayPal Holdings Inc	COM	70450Y103	210	1,113	SH		SOLE	NONE	1,113	0	0
Paychex Inc	COM	704326107	74	541	SH		DFND	NONE	541	0	0
Paychex Inc	COM	704326107	728	5,333	SH		SOLE	NONE	5,333	0	0
PerkinElmer Inc	COM	714046109	402	2,000	SH		DFND	NONE	0	0	2,000
Pfizer Inc	COM	717081103	1,129	19,118	SH		DFND	NONE	18,527	0	591
Pfizer Inc	COM	717081103	23	390	SH		OTR	NONE	300	0	90
Pfizer Inc	COM	717081103	13,363	226,298	SH		SOLE	NONE	226,298	0	0
Pfizer Inc	CL A	98978V103	2,119	8,684	SH		SOLE	NONE	8,684	0	0
Principal Financial Group Inc	COM	74251V102	1,397	19,309	SH		SOLE	NONE	19,309	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	36	371	SH		DFND	NONE	371	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	2,034	20,715	SH		SOLE	NONE	20,715	0	0
Procter & Gamble Co/The	COM	742718109	1,763	10,775	SH		DFND	NONE	10,775	0	0
Procter & Gamble Co/The	COM	742718109	1,061	6,486	SH		OTR	NONE	5,186	0	1,300
Procter & Gamble Co/The	COM	742718109	13,449	82,216	SH		SOLE	NONE	81,516	0	700
Provident Bancorp Inc	COM NEW	74383L105	200	10,770	SH		SOLE	NONE	10,770	0	0
Public Storage	COM	74460D109	185	493	SH		OTR	NONE	493	0	0
Public Storage	COM	74460D109	22	58	SH		SOLE	NONE	58	0	0
QUALCOMM INC	COM	747525103	481	2,633	SH		DFND	NONE	2,633	0	0
QUALCOMM INC	COM	747525103	345	1,888	SH		SOLE	NONE	1,888	0	0
ROCKWELL AUTOMATION	COM	773903109	9,268	26,568	SH		SOLE	NONE	26,568	0	0
ROPER INDUSTRIES INC	COM	776696106	7	14	SH		DFND	NONE	14	0	0
ROPER INDUSTRIES INC	COM	776696106	8,522	17,326	SH		SOLE	NONE	17,226	0	100
RPM INTERNATIONAL	COM	749685103	621	6,150	SH		DFND	NONE	6,150	0	0
RPM INTERNATIONAL	COM	749685103	23	226	SH		SOLE	NONE	226	0	0
Rambus Inc	COM	750917106	294	9,992	SH		OTR	NONE	9,992	0	0
Raytheon Technologies Corp	COM	75513E101	23	267	SH		DFND	NONE	267	0	0
Raytheon Technologies Corp	COM	75513E101	1,764	20,497	SH		SOLE	NONE	20,497	0	0
ResMed Inc	COM	761152107	405	1,553	SH		SOLE	NONE	1,553	0	0
S&P Global Inc	COM	78409V104	481	1,019	SH		DFND	NONE	1,019	0	0
S&P Global Inc	COM	78409V104	119	253	SH		SOLE	NONE	253	0	0
SALESFORCE.COM INC	COM	79466L302	178	700	SH		DFND	NONE	700	0	0
SALESFORCE.COM INC	COM	79466L302	37	146	SH		OTR	NONE	146	0	0
SALESFORCE.COM INC	COM	79466L302	202	796	SH		SOLE	NONE	796	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	22	137	SH		DFND	NONE	137	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	24	150	SH		OTR	NONE	150	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	2,608	16,200	SH		SOLE	NONE	16,200	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	1,135	12,528	SH		SOLE	NONE	12,528	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	173	1,225	SH		DFND	NONE	1,225	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	700	4,971	SH		SOLE	NONE	4,971	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	164	800	SH		DFND	NONE	800	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	119	581	SH		SOLE	NONE	581	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,287	59,217	SH		SOLE	NONE	59,217	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	197	5,035	SH		DFND	NONE	5,035	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	5,379	137,736	SH		SOLE	NONE	136,512	0	1,224
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	133	765	SH		DFND	NONE	765	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	23,435	134,782	SH		SOLE	NONE	134,217	0	565
SEMPRA ENERGY	COM	816851109	14	107	SH		DFND	NONE	107	0	0
SEMPRA ENERGY	COM	816851109	9	68	SH		OTR	NONE	68	0	0
SEMPRA ENERGY	COM	816851109	13,411	101,383	SH		SOLE	NONE	101,083	0	300
SIMON PROP GROUP	COM	828806109	351	2,200	SH		DFND	NONE	2,200	0	0
SIMON PROP GROUP	COM	828806109	3	16	SH		SOLE	NONE	16	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	77	453	SH		DFND	NONE	453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	59,573	348,461	SH		SOLE	NONE	347,307	0	1,154
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	2,915	107,379	SH		SOLE	NONE	107,379	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	595	20,287	SH		SOLE	NONE	20,287	0	0
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	251	3,532	SH		SOLE	NONE	3,532	0	0
STARBUCKS CORP	COM	855244109	201	1,720	SH		DFND	NONE	1,720	0	0
STARBUCKS CORP	COM	855244109	374	3,200	SH		OTR	NONE	3,200	0	0
STARBUCKS CORP	COM	855244109	7,198	61,540	SH		SOLE	NONE	61,037	0	503
STATE STREET ETF/USA	S&P BK ETF	78464A797	109	2,000	SH		DFND	NONE	2,000	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	109	1,999	SH		SOLE	NONE	1,914	0	85
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,132	2,187	SH		SOLE	NONE	1,537	0	650
Schlumberger NV	COM STK	806857108	9	300	SH		DFND	NONE	0	0	300
Schlumberger NV	COM STK	806857108	8,754	292,292	SH		SOLE	NONE	290,495	0	1,797
Sherwin-Williams Co/The	COM	824348106	16	45	SH		DFND	NONE	45	0	0
Sherwin-Williams Co/The	COM	824348106	10	27	SH		OTR	NONE	27	0	0
Sherwin-Williams Co/The	COM	824348106	4,715	13,389	SH		SOLE	NONE	13,279	0	110
Sixth Street Specialty Lending	COM	83012A109	537	22,955	SH		DFND	NONE	22,955	0	0
Skyworks Solutions Inc	COM	83088M102	335	2,157	SH		SOLE	NONE	2,157	0	0
Southern Co/The	COM	842587107	51	750	SH		DFND	NONE	750	0	0
Southern Co/The	COM	842587107	10,069	146,817	SH		SOLE	NONE	146,667	0	150
State Street Corp	COM	857477103	653	7,023	SH		OTR	NONE	2,018	0	5,005
State Street Corp	COM	857477103	131	1,411	SH		SOLE	NONE	1,411	0	0
State Street ETF/USA	TR UNIT	78462F103	5,230	11,012	SH		SOLE	NONE	10,547	0	465
State Street ETF/USA	SBI INT-INDS	81369Y704	233	2,199	SH		DFND	NONE	2,199	0	0
State Street ETF/USA	SBI INT-INDS	81369Y704	384	3,628	SH		SOLE	NONE	3,546	0	82
Stryker Corp	COM	863667101	1,022	3,822	SH		SOLE	NONE	3,372	0	450
T Rowe Price Group Inc	COM	74144T108	20,973	106,659	SH		SOLE	NONE	106,187	0	472
TE Connectivity Ltd	REG SHS	H84989104	187	1,161	SH		DFND	NONE	1,161	0	0
TE Connectivity Ltd	REG SHS	H84989104	27	167	SH		SOLE	NONE	167	0	0
TEXAS INSTRUMENTS	COM	882508104	62	329	SH		DFND	NONE	139	0	190
TEXAS INSTRUMENTS	COM	882508104	877	4,654	SH		OTR	NONE	0	0	4,654
TEXAS INSTRUMENTS	COM	882508104	10,206	54,150	SH		SOLE	NONE	53,880	0	270
TJX Cos Inc/The	COM	872540109	158	2,082	SH		DFND	NONE	2,082	0	0
TJX Cos Inc/The	COM	872540109	13,640	179,667	SH		SOLE	NONE	178,965	0	702
TORONTO-DOMINION	COM NEW	891160509	223	2,910	SH		SOLE	NONE	2,910	0	0
TSMC	SPONSORED ADS	874039100	239	1,989	SH		SOLE	NONE	1,989	0	0
Target Corp	COM	87612E106	6	25	SH		DFND	NONE	25	0	0
Target Corp	COM	87612E106	13	55	SH		OTR	NONE	55	0	0
Target Corp	COM	87612E106	1,554	6,714	SH		SOLE	NONE	6,714	0	0
Tesla Inc	COM	88160R101	111	105	SH		OTR	NONE	0	0	105
Tesla Inc	COM	88160R101	421	398	SH		SOLE	NONE	398	0	0
Thermo Fisher Scientific Inc	COM	883556102	32	48	SH		DFND	NONE	48	0	0
Thermo Fisher Scientific Inc	COM	883556102	300	450	SH		OTR	NONE	450	0	0
Thermo Fisher Scientific Inc	COM	883556102	16,548	24,801	SH		SOLE	NONE	24,714	0	87
Toro Co/The	COM	891092108	166	1,660	SH		OTR	NONE	1,660	0	0
Toro Co/The	COM	891092108	127	1,275	SH		SOLE	NONE	1,275	0	0
Twist Bioscience Corp	COM	90184D100	5,239	67,692	SH		SOLE	NONE	67,692	0	0
US BANCORP	COM NEW	902973304	8	150	SH		DFND	NONE	150	0	0
US BANCORP	COM NEW	902973304	694	12,349	SH		SOLE	NONE	12,349	0	0
UTD PARCEL SERV	CL B	911312106	150	700	SH		DFND	NONE	700	0	0
UTD PARCEL SERV	CL B	911312106	2,013	9,390	SH		SOLE	NONE	9,390	0	0
Unilever PLC	SPON ADR NEW	904767704	5,671	105,420	SH		SOLE	NONE	105,020	0	400
Union Pacific Corp	COM	907818108	1,512	6,001	SH		DFND	NONE	6,001	0	0
Union Pacific Corp	COM	907818108	20,726	82,270	SH		SOLE	NONE	81,885	0	385
UnitedHealth Group Inc	COM	91324P102	762	1,518	SH		DFND	NONE	1,518	0	0
UnitedHealth Group Inc	COM	91324P102	99	198	SH		OTR	NONE	64	0	134
UnitedHealth Group Inc	COM	91324P102	30,058	59,860	SH		SOLE	NONE	59,705	0	155
Unum Group	COM	91529Y106	333	13,539	SH		SOLE	NONE	13,539	0	0
VANGUARD	S&P 500 ETF SHS	922908363	9,371	21,466	SH		SOLE	NONE	21,466	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,991	11,591	SH		SOLE	NONE	11,591	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	2,018	24,837	SH		DFND	NONE	24,837	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	2,013	21,698	SH		DFND	NONE	21,698	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,181	21,417	SH		SOLE	NONE	21,417	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	2,043	19,298	SH		DFND	NONE	19,298	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	1,605	15,160	SH		SOLE	NONE	15,160	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	652	5,817	SH		SOLE	NONE	5,817	0	0
VERIZON COMMUN	COM	92343V104	482	9,273	SH		DFND	NONE	9,123	0	150
VERIZON COMMUN	COM	92343V104	651	12,527	SH		OTR	NONE	12,527	0	0
VERIZON COMMUN	COM	92343V104	14,152	272,372	SH		SOLE	NONE	271,582	0	790
VISA INC	COM CL A	92826C839	591	2,728	SH		DFND	NONE	2,728	0	0
VISA INC	COM CL A	92826C839	35	162	SH		OTR	NONE	162	0	0
VISA INC	COM CL A	92826C839	18,271	84,310	SH		SOLE	NONE	84,145	0	165
Valero Energy Corp	COM	91913Y100	1,069	14,237	SH		SOLE	NONE	14,237	0	0
Valvoline Inc	COM	92047W101	31	823	SH		DFND	NONE	0	0	823
Valvoline Inc	COM	92047W101	185	4,955	SH		SOLE	NONE	4,955	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	16	85	SH		DFND	NONE	85	0	0
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	2,325	12,578	SH		SOLE	NONE	12,538	0	40
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	10	300	SH		DFND	NONE	300	0	0
VanEck Vectors ETFs/USA	GOLD MINERS ETF	92189F106	331	10,348	SH		SOLE	NONE	10,348	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	14	84	SH		OTR	NONE	84	0	0
Vanguard ETF/USA	MIDCP 400 VAL	921932844	58,897	349,246	SH		SOLE	NONE	348,066	0	1,180
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	1,171	22,934	SH		DFND	NONE	22,934	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	219	4,283	SH		SOLE	NONE	4,283	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	2,113	42,715	SH		SOLE	NONE	42,715	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	210	788	SH		SOLE	NONE	788	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	941	2,053	SH		SOLE	NONE	2,053	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	13	108	SH		DFND	NONE	108	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	6,645	57,281	SH		SOLE	NONE	57,121	0	160
Vanguard ETF/USA	MID CAP ETF	922908629	178	700	SH		DFND	NONE	700	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	877	3,441	SH		SOLE	NONE	3,441	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	82	290	SH		DFND	NONE	290	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	217	770	SH		SOLE	NONE	770	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	120	423	SH		DFND	NONE	423	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	2,770	9,786	SH		SOLE	NONE	9,696	0	90
Voya Investments LLC	CORE S&P SCP ETF	464287804	56	486	SH		DFND	NONE	486	0	0
Voya Investments LLC	CORE S&P SCP ETF	464287804	1,441	12,581	SH		SOLE	NONE	9,581	0	3,000
Voya Investments LLC	CORE MSCI TOTAL	46432F834	3,578	50,433	SH		DFND	NONE	0	0	50,433
Voya Investments LLC	CORE MSCI EMKT	46434G103	567	9,465	SH		SOLE	NONE	9,465	0	0
WASTE MANAGEMENT	COM	94106L109	6	33	SH		DFND	NONE	33	0	0
WASTE MANAGEMENT	COM	94106L109	388	2,322	SH		SOLE	NONE	2,322	0	0
WEC Energy Group Inc	COM	92939U106	107	1,100	SH		DFND	NONE	950	0	150
WEC Energy Group Inc	COM	92939U106	748	7,705	SH		SOLE	NONE	7,705	0	0
WELLS FARGO & CO	COM	949746101	44	908	SH		DFND	NONE	908	0	0
WELLS FARGO & CO	COM	949746101	1,272	26,515	SH		SOLE	NONE	25,772	0	743
WESTERN UNION COMP	COM	959802109	623	34,936	SH		SOLE	NONE	34,936	0	0
WW Grainger Inc	COM	384802104	253	489	SH		SOLE	NONE	489	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	205	SH		OTR	NONE	205	0	0
Walgreens Boots Alliance Inc	COM	931427108	697	13,354	SH		SOLE	NONE	13,354	0	0
Walmart Inc	COM	931142103	294	2,030	SH		DFND	NONE	2,030	0	0
Walmart Inc	COM	931142103	18,951	130,978	SH		SOLE	NONE	130,438	0	540
Walt Disney Co/The	COM	254687106	463	2,990	SH		DFND	NONE	2,990	0	0
Walt Disney Co/The	COM	254687106	67	433	SH		OTR	NONE	60	0	373
Walt Disney Co/The	COM	254687106	1,497	9,664	SH		SOLE	NONE	9,264	0	400
Waters Corp	COM	941848103	261	701	SH		OTR	NONE	200	0	501
Waters Corp	COM	941848103	88	235	SH		SOLE	NONE	235	0	0
West Pharmaceutical Services I	COM	955306105	585	1,248	SH		SOLE	NONE	1,248	0	0
Whirlpool Corp	COM	963320106	1,211	5,162	SH		SOLE	NONE	5,162	0	0
WisdomTree Asset Management Inc	GLB EX US RL EST	97717W331	1,045	42,882	SH		SOLE	NONE	42,882	0	0
Woodward Inc	COM	980745103	449	4,100	SH		SOLE	NONE	4,100	0	0
Xcel Energy Inc	COM	98389B100	216	3,193	SH		SOLE	NONE	3,193	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	474	4,159	SH		DFND	NONE	4,159	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	8,016	70,267	SH		SOLE	NONE	70,267	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	792	6,153	SH		SOLE	NONE	6,153	0	0