0000084616-22-000007.txt : 20221019
0000084616-22-000007.hdr.sgml : 20221019
20221019152836
ACCESSION NUMBER: 0000084616-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221019
DATE AS OF CHANGE: 20221019
EFFECTIVENESS DATE: 20221019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKLAND TRUST CO
CENTRAL INDEX KEY: 0000084616
IRS NUMBER: 041782600
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05181
FILM NUMBER: 221318538
BUSINESS ADDRESS:
STREET 1: 2036 WASHINGTON STREET
CITY: HANOVER
STATE: MA
ZIP: 02339
BUSINESS PHONE: 8008266101
MAIL ADDRESS:
STREET 1: 2036 WASHINGTON STREET
CITY: HANOVER
STATE: MA
ZIP: 02339
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000084616
XXXXXXXX
09-30-2022
09-30-2022
ROCKLAND TRUST CO
2036 WASHINGTON STREET
HANOVER
MA
02339
13F HOLDINGS REPORT
028-05181
N
Shauna Haglof
Investment Compliance Operations Officer
508-732-3479
Shauna Haglof
Hanover
MA
09-30-2022
0
508
1401697
false
INFORMATION TABLE
2
13FR-0930.xml
13F REPORT
3M Co
COM
88579Y101
370
3344
SH
DFND
NONE
2431
0
913
3M Co
COM
88579Y101
9400
85070
SH
SOLE
NONE
79516
0
5554
AES Corp/The
COM
00130H105
242
10695
SH
DFND
NONE
10695
0
0
AGILENT TECHS INC
COM
00846U101
364
2992
SH
DFND
NONE
2992
0
0
AGILENT TECHS INC
COM
00846U101
60
495
SH
SOLE
NONE
495
0
0
ALPHABET INC
CAP STK CL A
02079K305
451
4712
SH
DFND
NONE
2912
0
1800
ALPHABET INC
CAP STK CL A
02079K305
23
240
SH
OTR
NONE
240
0
0
ALPHABET INC
CAP STK CL A
02079K305
24863
259935
SH
SOLE
NONE
241385
0
18550
ALPS Advisors Inc
EQUAL SEC ETF
00162Q205
216
2450
SH
SOLE
NONE
2450
0
0
AMER EXPRESS CO
COM
025816109
65
485
SH
DFND
NONE
443
0
42
AMER EXPRESS CO
COM
025816109
204
1511
SH
OTR
NONE
0
0
1511
AMER EXPRESS CO
COM
025816109
14115
104626
SH
SOLE
NONE
99006
0
5620
AMER INTL GRP
COM NEW
026874784
5246
110482
SH
SOLE
NONE
110482
0
0
ANALOG DEVICES INC
COM
032654105
25
178
SH
DFND
NONE
0
0
178
ANALOG DEVICES INC
COM
032654105
213
1528
SH
SOLE
NONE
1528
0
0
APPLIED MATERIALS
COM
038222105
328
3998
SH
DFND
NONE
3998
0
0
APPLIED MATERIALS
COM
038222105
97
1185
SH
SOLE
NONE
1185
0
0
AT&T INC
COM
00206R102
18
1166
SH
DFND
NONE
565
0
601
AT&T INC
COM
00206R102
473
30814
SH
OTR
NONE
30548
0
266
AT&T INC
COM
00206R102
1062
69207
SH
SOLE
NONE
67676
0
1531
AUTOMATIC DATA PROCESSING
COM
053015103
368
1628
SH
DFND
NONE
1599
0
29
AUTOMATIC DATA PROCESSING
COM
053015103
153
675
SH
OTR
NONE
75
0
600
AUTOMATIC DATA PROCESSING
COM
053015103
18627
82353
SH
SOLE
NONE
76209
0
6144
AVERY DENNISON CORP
COM
053611109
274
1684
SH
SOLE
NONE
1684
0
0
AbbVie Inc
COM
00287Y109
1994
14856
SH
DFND
NONE
13446
0
1410
AbbVie Inc
COM
00287Y109
4228
31505
SH
SOLE
NONE
31091
0
414
Abbott Laboratories
COM
002824100
1130
11675
SH
DFND
NONE
11675
0
0
Abbott Laboratories
COM
002824100
78
801
SH
OTR
NONE
801
0
0
Abbott Laboratories
COM
002824100
7878
81420
SH
SOLE
NONE
81170
0
250
Accenture PLC
SHS CLASS A
G1151C101
6
25
SH
DFND
NONE
25
0
0
Accenture PLC
SHS CLASS A
G1151C101
859
3337
SH
SOLE
NONE
3227
0
110
Activision Blizzard Inc
COM
00507V109
241
3248
SH
SOLE
NONE
3203
0
45
Adobe Inc
COM
00724F101
225
816
SH
SOLE
NONE
816
0
0
Aflac Inc
COM
001055102
233
4150
SH
DFND
NONE
4150
0
0
Aflac Inc
COM
001055102
412
7324
SH
SOLE
NONE
3974
0
3350
Alphabet Inc
CAP STK CL C
02079K107
317
3300
SH
DFND
NONE
1300
0
2000
Alphabet Inc
CAP STK CL C
02079K107
38
400
SH
OTR
NONE
400
0
0
Alphabet Inc
CAP STK CL C
02079K107
1547
16090
SH
SOLE
NONE
14890
0
1200
Altria Group Inc
COM
02209S103
4
100
SH
DFND
NONE
0
0
100
Altria Group Inc
COM
02209S103
258
6384
SH
SOLE
NONE
6384
0
0
Amazon.com Inc
COM
023135106
585
5180
SH
DFND
NONE
3780
0
1400
Amazon.com Inc
COM
023135106
120
1060
SH
OTR
NONE
1060
0
0
Amazon.com Inc
COM
023135106
1538
13614
SH
SOLE
NONE
11414
0
2200
American Electric Power Co Inc
COM
025537101
32
375
SH
OTR
NONE
375
0
0
American Electric Power Co Inc
COM
025537101
341
3943
SH
SOLE
NONE
3793
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
2566
SH
SOLE
NONE
2450
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
2788
SH
SOLE
NONE
2700
0
88
Amphenol Corp
CL A
032095101
374
5581
SH
SOLE
NONE
5528
0
53
Apple Inc
COM
037833100
2864
20720
SH
DFND
NONE
5306
0
15414
Apple Inc
COM
037833100
1941
14044
SH
OTR
NONE
1378
0
12666
Apple Inc
COM
037833100
23165
167621
SH
SOLE
NONE
112572
0
55049
BECTON DICKINSON
COM
075887109
72
323
SH
DFND
NONE
323
0
0
BECTON DICKINSON
COM
075887109
513
2303
SH
SOLE
NONE
2303
0
0
BEST BUY CO INC
COM
086516101
227
3580
SH
SOLE
NONE
3580
0
0
BK OF AMERICA CORP
COM
060505104
33
1100
SH
DFND
NONE
200
0
900
BK OF AMERICA CORP
COM
060505104
337
11151
SH
OTR
NONE
9151
0
2000
BK OF AMERICA CORP
COM
060505104
4898
162169
SH
SOLE
NONE
162169
0
0
BLOCK(H&R)INC
COM
093671105
709
16666
SH
SOLE
NONE
16666
0
0
BOEING CO
COM
097023105
12
100
SH
DFND
NONE
0
0
100
BOEING CO
COM
097023105
673
5560
SH
OTR
NONE
560
0
5000
BOEING CO
COM
097023105
328
2709
SH
SOLE
NONE
2609
0
100
BRISTOL-MYRS SQUIB
COM
110122108
290
4080
SH
DFND
NONE
2500
0
1580
BRISTOL-MYRS SQUIB
COM
110122108
8339
117298
SH
SOLE
NONE
117298
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
1141
SH
DFND
NONE
1095
0
46
Berkshire Hathaway Inc
CL B NEW
084670702
734
2750
SH
OTR
NONE
750
0
2000
Berkshire Hathaway Inc
CL B NEW
084670702
26112
97792
SH
SOLE
NONE
89926
0
7866
BlackRock Advisors LLC
RUS MDCP VAL ETF
464287473
522
5433
SH
SOLE
NONE
5433
0
0
BlackRock Advisors LLC
RUS MD CP GR ETF
464287481
442
5635
SH
SOLE
NONE
5635
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
10678
SH
SOLE
NONE
7678
0
3000
BlackRock Advisors LLC
CORE MSCI EMKT
46434G103
239
5565
SH
SOLE
NONE
5565
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
99
1767
SH
DFND
NONE
1767
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1973
35221
SH
SOLE
NONE
35221
0
0
BlackRock Fund Advisors
MBS ETF
464288588
36813
401976
SH
SOLE
NONE
401976
0
0
BlackRock Fund Advisors
INTRM GOV CR ETF
464288612
211
2076
SH
SOLE
NONE
2076
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
15105
SH
SOLE
NONE
15105
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
222
7003
SH
SOLE
NONE
7003
0
0
BlackRock Fund Advisors
0-5 YR TIPS ETF
46429B747
16984
176714
SH
SOLE
NONE
176434
0
280
BlackRock Funds/Closed-End/USA
COM
091941104
150
13781
SH
SOLE
NONE
13781
0
0
BlackRock Inc
COM
09247X101
10
19
SH
DFND
NONE
19
0
0
BlackRock Inc
COM
09247X101
13764
25013
SH
SOLE
NONE
23071
0
1942
Broadcom Inc
COM
11135F101
352
792
SH
SOLE
NONE
792
0
0
CARLISLE COS INC
COM
142339100
295
1053
SH
SOLE
NONE
1053
0
0
CARRIER GLOBAL CORP
COM
14448C104
60
1700
SH
DFND
NONE
200
0
1500
CARRIER GLOBAL CORP
COM
14448C104
53
1500
SH
OTR
NONE
0
0
1500
CARRIER GLOBAL CORP
COM
14448C104
97
2729
SH
SOLE
NONE
2729
0
0
CHUBB LIMITED COM
COM
H1467J104
5
25
SH
DFND
NONE
25
0
0
CHUBB LIMITED COM
COM
H1467J104
12382
68079
SH
SOLE
NONE
63548
0
4531
CINTAS CORP
COM
172908105
2329
6000
SH
DFND
NONE
6000
0
0
CINTAS CORP
COM
172908105
243
627
SH
SOLE
NONE
627
0
0
CISCO SYSTEMS
COM
17275R102
304
7596
SH
DFND
NONE
7596
0
0
CISCO SYSTEMS
COM
17275R102
603
15069
SH
SOLE
NONE
15069
0
0
COLGATE-PALMOLIVE
COM
194162103
51
723
SH
DFND
NONE
600
0
123
COLGATE-PALMOLIVE
COM
194162103
17196
244776
SH
SOLE
NONE
237292
0
7484
CONOCOPHILLIPS
COM
20825C104
331
3230
SH
DFND
NONE
3230
0
0
CONOCOPHILLIPS
COM
20825C104
703
6873
SH
SOLE
NONE
6577
0
296
CSX CORP
COM
126408103
52
1950
SH
OTR
NONE
1950
0
0
CSX CORP
COM
126408103
225
8442
SH
SOLE
NONE
8442
0
0
CUMMINS INC
COM
231021106
199
977
SH
DFND
NONE
977
0
0
CUMMINS INC
COM
231021106
529
2600
SH
SOLE
NONE
2600
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
9150
SH
SOLE
NONE
7300
0
1850
Capital One Financial Corp
COM
14040H105
181
1963
SH
DFND
NONE
1963
0
0
Capital One Financial Corp
COM
14040H105
67
725
SH
SOLE
NONE
725
0
0
Cardinal Health Inc
COM
14149Y108
385
5775
SH
DFND
NONE
5775
0
0
Cardinal Health Inc
COM
14149Y108
861
12916
SH
SOLE
NONE
12916
0
0
Caterpillar Inc
COM
149123101
41
250
SH
OTR
NONE
250
0
0
Caterpillar Inc
COM
149123101
619
3773
SH
SOLE
NONE
3773
0
0
Chevron Corp
COM
166764100
674
4694
SH
DFND
NONE
3486
0
1208
Chevron Corp
COM
166764100
2
15
SH
OTR
NONE
15
0
0
Chevron Corp
COM
166764100
6414
44644
SH
SOLE
NONE
39696
0
4948
Cigna Corp
COM
125523100
474
1707
SH
DFND
NONE
1707
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
1050
8180
SH
SOLE
NONE
4048
0
4132
Coca-Cola Co/The
COM
191216100
224
4000
SH
DFND
NONE
1600
0
2400
Coca-Cola Co/The
COM
191216100
62
1108
SH
OTR
NONE
0
0
1108
Coca-Cola Co/The
COM
191216100
9025
161102
SH
SOLE
NONE
150370
0
10732
Cohen & Steers Capital Management Inc
MORNINGSTR US EQ
464287127
770
15598
SH
SOLE
NONE
15598
0
0
Comcast Corp
CL A
20030N101
202
6895
SH
DFND
NONE
6715
0
180
Comcast Corp
CL A
20030N101
162
5529
SH
OTR
NONE
5421
0
108
Comcast Corp
CL A
20030N101
692
23577
SH
SOLE
NONE
20380
0
3197
Consolidated Edison Inc
COM
209115104
101
1175
SH
OTR
NONE
632
0
543
Consolidated Edison Inc
COM
209115104
7683
89586
SH
SOLE
NONE
89581
0
5
Copart Inc
COM
217204106
23
215
SH
DFND
NONE
170
0
45
Copart Inc
COM
217204106
13106
123178
SH
SOLE
NONE
115102
0
8076
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
1918
SH
SOLE
NONE
1911
0
7
DIAGEO
SPON ADR NEW
25243Q205
47
279
SH
DFND
NONE
0
0
279
DIAGEO
SPON ADR NEW
25243Q205
184
1084
SH
SOLE
NONE
1084
0
0
DUKE ENERGY CORP
COM NEW
26441C204
161
1728
SH
DFND
NONE
1267
0
461
DUKE ENERGY CORP
COM NEW
26441C204
190
2041
SH
SOLE
NONE
2041
0
0
Danaher Corp
COM
235851102
296
1146
SH
DFND
NONE
1110
0
36
Danaher Corp
COM
235851102
17077
66115
SH
SOLE
NONE
64467
0
1648
Dollar General Corp
COM
256677105
272
1136
SH
DFND
NONE
1136
0
0
Dollar General Corp
COM
256677105
93
387
SH
SOLE
NONE
387
0
0
Domino's Pizza Inc
COM
25754A201
321
1034
SH
SOLE
NONE
1027
0
7
Dover Corp
COM
260003108
175
1500
SH
DFND
NONE
1500
0
0
Dover Corp
COM
260003108
1646
14115
SH
SOLE
NONE
14115
0
0
ECOLAB INC
COM
278865100
17
120
SH
DFND
NONE
120
0
0
ECOLAB INC
COM
278865100
7766
53771
SH
SOLE
NONE
49450
0
4321
EMERSON ELECTRIC
COM
291011104
327
4464
SH
DFND
NONE
2723
0
1741
EMERSON ELECTRIC
COM
291011104
7981
108994
SH
SOLE
NONE
108994
0
0
EOG Resources Inc
COM
26875P101
4
36
SH
DFND
NONE
0
0
36
EOG Resources Inc
COM
26875P101
14876
133138
SH
SOLE
NONE
119689
0
13449
EXPEDTRS INTL WASH
COM
302130109
257
2909
SH
DFND
NONE
2909
0
0
EXPEDTRS INTL WASH
COM
302130109
26
294
SH
SOLE
NONE
294
0
0
Eastern Bankshares Inc
COM
27627N105
152
7750
SH
OTR
NONE
1400
0
6350
Eastern Bankshares Inc
COM
27627N105
206
10500
SH
SOLE
NONE
10500
0
0
Edwards Lifesciences Corp
COM
28176E108
535
6477
SH
SOLE
NONE
808
0
5669
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
9115
28190
SH
SOLE
NONE
27926
0
264
Enterprise Products Partners L
COM
293792107
186
7817
SH
DFND
NONE
7817
0
0
Enterprise Products Partners L
COM
293792107
30
1264
SH
OTR
NONE
0
0
1264
Enterprise Products Partners L
COM
293792107
24
1000
SH
SOLE
NONE
1000
0
0
Equifax Inc
COM
294429105
1234
7200
SH
DFND
NONE
7200
0
0
Essential Utilities Inc
COM
29670G102
23
550
SH
DFND
NONE
0
0
550
Essential Utilities Inc
COM
29670G102
347
8376
SH
SOLE
NONE
6441
0
1935
Evergy Inc
COM
30034W106
393
6621
SH
SOLE
NONE
6621
0
0
Eversource Energy
COM
30040W108
413
5297
SH
DFND
NONE
5147
0
150
Eversource Energy
COM
30040W108
456
5852
SH
SOLE
NONE
5191
0
661
Exxon Mobil Corp
COM
30231G102
622
7127
SH
DFND
NONE
7023
0
104
Exxon Mobil Corp
COM
30231G102
207
2371
SH
OTR
NONE
1370
0
1001
Exxon Mobil Corp
COM
30231G102
12571
143980
SH
SOLE
NONE
132313
0
11667
FACEBOOK INC
CL A
30303M102
48
355
SH
DFND
NONE
355
0
0
FACEBOOK INC
CL A
30303M102
21118
155648
SH
SOLE
NONE
145750
0
9898
FIRST TRUST ADVISORS LP
SHS
336917109
216
6732
SH
SOLE
NONE
6732
0
0
FactSet Research Systems Inc
COM
303075105
371
926
SH
SOLE
NONE
918
0
8
Fastenal Co
COM
311900104
86
1862
SH
DFND
NONE
0
0
1862
Fastenal Co
COM
311900104
465
10099
SH
SOLE
NONE
9891
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
8363
188220
SH
SOLE
NONE
187920
0
300
Fidelity National Information
COM
31620M106
272
3600
SH
DFND
NONE
3600
0
0
Fidelity National Information
COM
31620M106
21
283
SH
SOLE
NONE
283
0
0
First Trust ETFs/USA
MUNI HI INCM ETF
33739P301
21935
483150
SH
SOLE
NONE
446424
0
36726
Franklin Resources Inc
COM
354613101
979
45501
SH
SOLE
NONE
45501
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
1579
SH
DFND
NONE
1079
0
500
GOLDMAN SACHS GRP
COM
38141G104
64
219
SH
SOLE
NONE
219
0
0
Garmin Ltd
SHS
H2906T109
229
2848
SH
SOLE
NONE
2448
0
400
General Electric Co
COM NEW
369604301
223
3602
SH
DFND
NONE
3602
0
0
General Electric Co
COM NEW
369604301
36
584
SH
OTR
NONE
584
0
0
General Electric Co
COM NEW
369604301
117
1897
SH
SOLE
NONE
1897
0
0
General Mills Inc
COM
370334104
20
263
SH
DFND
NONE
0
0
263
General Mills Inc
COM
370334104
7625
99534
SH
SOLE
NONE
99534
0
0
Genuine Parts Co
COM
372460105
849
5689
SH
SOLE
NONE
5641
0
48
Gilead Sciences Inc
COM
375558103
236
3819
SH
DFND
NONE
3819
0
0
Gilead Sciences Inc
COM
375558103
143
2312
SH
SOLE
NONE
2312
0
0
Global X Management Co LLC
GLBL X MLP ETF
37954Y343
2699
68442
SH
SOLE
NONE
66503
0
1939
Graco Inc
COM
384109104
48
804
SH
DFND
NONE
0
0
804
Graco Inc
COM
384109104
592
9880
SH
SOLE
NONE
9880
0
0
Guggenheim Funds Investment Advisors LLC
BULSHS 2024 CB
46138J841
207
10163
SH
SOLE
NONE
10163
0
0
HP Inc
COM
40434L105
179
7200
SH
DFND
NONE
7200
0
0
HP Inc
COM
40434L105
4787
192090
SH
SOLE
NONE
192090
0
0
Home Depot Inc/The
COM
437076102
422
1531
SH
DFND
NONE
1057
0
474
Home Depot Inc/The
COM
437076102
130
470
SH
OTR
NONE
470
0
0
Home Depot Inc/The
COM
437076102
24279
87988
SH
SOLE
NONE
81699
0
6289
Honeywell International Inc
COM
438516106
7
40
SH
OTR
NONE
40
0
0
Honeywell International Inc
COM
438516106
226
1353
SH
SOLE
NONE
1353
0
0
Huntington Bancshares Inc/OH
COM
446150104
672
50999
SH
SOLE
NONE
50999
0
0
IBM
COM
459200101
526
4428
SH
DFND
NONE
3900
0
528
IBM
COM
459200101
88
740
SH
OTR
NONE
700
0
40
IBM
COM
459200101
1558
13116
SH
SOLE
NONE
13116
0
0
ILLINOIS TOOL WKS
COM
452308109
7
38
SH
DFND
NONE
38
0
0
ILLINOIS TOOL WKS
COM
452308109
844
4671
SH
SOLE
NONE
4471
0
200
ISHARES
CORE S&P500 ETF
464287200
2607
7269
SH
SOLE
NONE
7269
0
0
ISHARES
RUSSELL 2000 ETF
464287655
26
160
SH
DFND
NONE
160
0
0
ISHARES
RUSSELL 2000 ETF
464287655
355
2151
SH
SOLE
NONE
2151
0
0
ISHARES
U.S. ENERGY ETF
464287796
1303
33154
SH
SOLE
NONE
32654
0
500
ISHARES
CORE MSCI EAFE
46432F842
315
5976
SH
SOLE
NONE
5976
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
181
5190
SH
DFND
NONE
1200
0
3990
ISHARES TR
MSCI EMG MKT ETF
464287234
585
16778
SH
SOLE
NONE
16638
0
140
ISHARES TRUST
TIPS BD ETF
464287176
240
2290
SH
SOLE
NONE
2290
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
1013
12473
SH
SOLE
NONE
12473
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
340
2502
SH
SOLE
NONE
2502
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
355
1689
SH
SOLE
NONE
1689
0
0
Independent Bank Corp
COM
453836108
13798
185135
SH
DFND
NONE
0
0
185135
Independent Bank Corp
COM
453836108
35480
476055
SH
OTR
NONE
0
0
476055
Intel Corp
COM
458140100
522
20240
SH
DFND
NONE
20240
0
0
Intel Corp
COM
458140100
788
30589
SH
SOLE
NONE
29354
0
1235
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
29133
SH
SOLE
NONE
29133
0
0
Invesco Advisers Inc - US
XTRACK USD HIGH
233051432
2925
89326
SH
SOLE
NONE
88528
0
798
Invesco Capital Management LLC
UNIT SER 1
46090E103
287
1075
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
11695
SH
SOLE
NONE
11695
0
0
Invesco Capital Management LLC
PFD ETF
46138E511
390
32857
SH
SOLE
NONE
32857
0
0
Invesco Capital Management LLC
KBW BK ETF
46138E628
3677
74860
SH
SOLE
NONE
70653
0
4207
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
11788
SH
SOLE
NONE
11788
0
0
Invesco ETFs/USA
TOTAL RETURN
46090A804
36
800
SH
DFND
NONE
800
0
0
Invesco ETFs/USA
TOTAL RETURN
46090A804
6784
148767
SH
SOLE
NONE
148467
0
300
Invesco ETFs/USA
BULSHS 2023 CB
46138J866
214
10274
SH
SOLE
NONE
10274
0
0
Invesco ETFs/USA
BULSHS 2022 CB
46138J882
323
15256
SH
SOLE
NONE
15256
0
0
JABIL CIRCUIT INC
COM
466313103
232
4025
SH
DFND
NONE
4025
0
0
JP Morgan ETFs/USA
None
46641Q118
8
182
SH
DFND
NONE
148
0
34
JP Morgan ETFs/USA
None
46641Q118
14213
320113
SH
SOLE
NONE
316575
0
3538
JP Morgan ETFs/USA
BETBULD MSCI
46641Q738
463
5912
SH
SOLE
NONE
5912
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
4417
220195
SH
SOLE
NONE
212300
0
7895
JPMorgan Chase & Co
COM
46625H100
692
6618
SH
DFND
NONE
3840
0
2778
JPMorgan Chase & Co
COM
46625H100
63
600
SH
OTR
NONE
600
0
0
JPMorgan Chase & Co
COM
46625H100
18203
174189
SH
SOLE
NONE
160422
0
13767
Johnson & Johnson
COM
478160104
1422
8706
SH
DFND
NONE
7706
0
1000
Johnson & Johnson
COM
478160104
113
690
SH
OTR
NONE
0
0
690
Johnson & Johnson
COM
478160104
17648
108034
SH
SOLE
NONE
102785
0
5249
KIMBERLY-CLARK CP
COM
494368103
14
125
SH
DFND
NONE
125
0
0
KIMBERLY-CLARK CP
COM
494368103
9097
80834
SH
SOLE
NONE
74724
0
6110
Kellogg Co
COM
487836108
687
9857
SH
SOLE
NONE
9857
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
6150
SH
SOLE
NONE
6150
0
0
Kraft Heinz Co/The
COM
500754106
10
286
SH
DFND
NONE
286
0
0
Kraft Heinz Co/The
COM
500754106
312
9345
SH
SOLE
NONE
9345
0
0
LOWE'S COS INC
COM
548661107
905
4819
SH
SOLE
NONE
4319
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
29500
SH
SOLE
NONE
29500
0
0
Linde PLC
SHS
G5494J103
258
958
SH
DFND
NONE
58
0
900
Linde PLC
SHS
G5494J103
16802
62323
SH
SOLE
NONE
58122
0
4201
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
1061
14092
SH
SOLE
NONE
14092
0
0
MARSH & MCLENNAN
COM
571748102
323
2164
SH
SOLE
NONE
2164
0
0
MASTERCARD INC
CL A
57636Q104
191
672
SH
DFND
NONE
652
0
20
MASTERCARD INC
CL A
57636Q104
17072
60042
SH
SOLE
NONE
55454
0
4588
MCCORMICK & CO INC
COM NON VTG
579780206
2281
32000
SH
DFND
NONE
32000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
565
7922
SH
SOLE
NONE
6348
0
1574
MCDONALD'S CORP
COM
580135101
1544
6690
SH
DFND
NONE
6690
0
0
MCDONALD'S CORP
COM
580135101
45
194
SH
OTR
NONE
100
0
94
MCDONALD'S CORP
COM
580135101
9368
40601
SH
SOLE
NONE
40319
0
282
MICROSOFT CORP
COM
594918104
4443
19075
SH
DFND
NONE
18981
0
94
MICROSOFT CORP
COM
594918104
93
400
SH
OTR
NONE
400
0
0
MICROSOFT CORP
COM
594918104
50970
218850
SH
SOLE
NONE
202550
0
16300
MOTOROLA INC
COM NEW
620076307
511
2281
SH
DFND
NONE
2281
0
0
MOTOROLA INC
COM NEW
620076307
63
280
SH
SOLE
NONE
280
0
0
MSC Industrial Direct Co Inc
CL A
553530106
629
8644
SH
SOLE
NONE
8566
0
78
Marriott International Inc/MD
CL A
571903202
196
1400
SH
DFND
NONE
0
0
1400
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
1449
SH
DFND
NONE
1449
0
0
Medtronic PLC
SHS
G5960L103
819
10139
SH
SOLE
NONE
2812
0
7327
Merck & Co Inc
COM
58933Y105
3458
40158
SH
DFND
NONE
39911
0
247
Merck & Co Inc
COM
58933Y105
17
200
SH
OTR
NONE
200
0
0
Merck & Co Inc
COM
58933Y105
32696
379658
SH
SOLE
NONE
372026
0
7632
Micron Technology Inc
COM
595112103
179
3571
SH
DFND
NONE
3571
0
0
Micron Technology Inc
COM
595112103
42
833
SH
SOLE
NONE
833
0
0
NEWMONT MINING CP
COM
651639106
256
6100
SH
DFND
NONE
6100
0
0
NEXTERA ENERGY
COM
65339F101
43
550
SH
DFND
NONE
300
0
250
NEXTERA ENERGY
COM
65339F101
14023
178846
SH
SOLE
NONE
165046
0
13800
NIKE INC
CL B
654106103
6
75
SH
DFND
NONE
75
0
0
NIKE INC
CL B
654106103
10544
126857
SH
SOLE
NONE
119943
0
6914
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
1000
SH
DFND
NONE
0
0
1000
NVIDIA Corp
COM
67066G104
24
200
SH
OTR
NONE
200
0
0
NVIDIA Corp
COM
67066G104
414
3407
SH
SOLE
NONE
3407
0
0
Norfolk Southern Corp
COM
655844108
314
1500
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
2255
SH
SOLE
NONE
2255
0
0
Nuveen Asset Management LLC
NUVEEN BLMBRG SH
78468R739
1138
24698
SH
SOLE
NONE
24491
0
207
O'Reilly Automotive Inc
COM
67103H107
10
14
SH
DFND
NONE
0
0
14
O'Reilly Automotive Inc
COM
67103H107
13434
19100
SH
SOLE
NONE
17486
0
1614
OGE Energy Corp
COM
670837103
7
200
SH
DFND
NONE
0
0
200
OGE Energy Corp
COM
670837103
1103
30250
SH
SOLE
NONE
30150
0
100
ORACLE CORP
COM
68389X105
27
440
SH
DFND
NONE
440
0
0
ORACLE CORP
COM
68389X105
432
7074
SH
SOLE
NONE
7074
0
0
Old Dominion Freight Line Inc
COM
679580100
350
1408
SH
SOLE
NONE
1395
0
13
Old Republic International Cor
COM
680223104
510
24379
SH
SOLE
NONE
24379
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
3304
51782
SH
SOLE
NONE
46877
0
4905
PARKER-HANNIFIN
COM
701094104
242
1000
SH
DFND
NONE
0
0
1000
PARKER-HANNIFIN
COM
701094104
36
149
SH
SOLE
NONE
149
0
0
PEPSICO INC
COM
713448108
1248
7645
SH
DFND
NONE
7645
0
0
PEPSICO INC
COM
713448108
131
800
SH
OTR
NONE
0
0
800
PEPSICO INC
COM
713448108
31900
195395
SH
SOLE
NONE
188622
0
6773
PHILIP MORRIS INTL
COM
718172109
1487
17915
SH
SOLE
NONE
17915
0
0
PNC Financial Services Group I
COM
693475105
55
369
SH
OTR
NONE
369
0
0
PNC Financial Services Group I
COM
693475105
1484
9929
SH
SOLE
NONE
9929
0
0
Packaging Corp of America
COM
695156109
171
1525
SH
DFND
NONE
1525
0
0
Packaging Corp of America
COM
695156109
88
782
SH
SOLE
NONE
782
0
0
Palo Alto Networks Inc
COM
697435105
266
1623
SH
DFND
NONE
1623
0
0
Palo Alto Networks Inc
COM
697435105
29
180
SH
SOLE
NONE
180
0
0
Pangaea Logistics Solutions Lt
SHS
G6891L105
39342
8515478
SH
OTR
NONE
0
0
8515478
Paychex Inc
COM
704326107
61
541
SH
DFND
NONE
0
0
541
Paychex Inc
COM
704326107
1041
9279
SH
SOLE
NONE
9255
0
24
PerkinElmer Inc
COM
714046109
241
2000
SH
DFND
NONE
0
0
2000
PerkinElmer Inc
COM
714046109
193
1600
SH
SOLE
NONE
1600
0
0
Pfizer Inc
COM
717081103
837
19118
SH
DFND
NONE
15842
0
3276
Pfizer Inc
COM
717081103
17
390
SH
OTR
NONE
300
0
90
Pfizer Inc
COM
717081103
10217
233471
SH
SOLE
NONE
232991
0
480
Pfizer Inc
CL A
98978V103
1194
8055
SH
SOLE
NONE
2556
0
5499
Pimco ETF Trust
INTER MUN BD ACT
72201R866
2136
42608
SH
SOLE
NONE
42466
0
142
Pinnacle West Capital Corp
COM
723484101
780
12095
SH
SOLE
NONE
12053
0
42
Principal Financial Group Inc
COM
74251V102
1264
17517
SH
SOLE
NONE
17417
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
2989
SH
SOLE
NONE
2989
0
0
Procter & Gamble Co/The
COM
742718109
1357
10750
SH
DFND
NONE
10750
0
0
Procter & Gamble Co/The
COM
742718109
819
6486
SH
OTR
NONE
5186
0
1300
Procter & Gamble Co/The
COM
742718109
11505
91130
SH
SOLE
NONE
89950
0
1180
QUALCOMM Inc
COM
747525103
224
1982
SH
DFND
NONE
1982
0
0
QUALCOMM Inc
COM
747525103
266
2355
SH
SOLE
NONE
1930
0
425
Quanta Services Inc
COM
74762E102
270
2116
SH
DFND
NONE
2116
0
0
Quanta Services Inc
COM
74762E102
5
40
SH
SOLE
NONE
40
0
0
Quest Diagnostics Inc
COM
74834L100
330
2691
SH
SOLE
NONE
2667
0
24
ROCKWELL AUTOMATION
COM
773903109
265
1230
SH
DFND
NONE
1230
0
0
ROCKWELL AUTOMATION
COM
773903109
6525
30333
SH
SOLE
NONE
30333
0
0
ROPER INDUSTRIES INC
COM
776696106
26
72
SH
DFND
NONE
58
0
14
ROPER INDUSTRIES INC
COM
776696106
9202
25587
SH
SOLE
NONE
23778
0
1809
RPM INTERNATIONAL
COM
749685103
512
6150
SH
DFND
NONE
6150
0
0
RPM INTERNATIONAL
COM
749685103
31
368
SH
SOLE
NONE
368
0
0
Rambus Inc
COM
750917106
254
9992
SH
SOLE
NONE
9992
0
0
Raytheon Technologies Corp
COM
75513E101
139
1700
SH
DFND
NONE
200
0
1500
Raytheon Technologies Corp
COM
75513E101
123
1500
SH
OTR
NONE
0
0
1500
Raytheon Technologies Corp
COM
75513E101
1218
14884
SH
SOLE
NONE
13383
0
1501
S&P Global Inc
COM
78409V104
237
775
SH
DFND
NONE
775
0
0
S&P Global Inc
COM
78409V104
6066
19867
SH
SOLE
NONE
18482
0
1385
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
9737
SH
SOLE
NONE
7637
0
2100
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
148
1225
SH
DFND
NONE
1225
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
414
3419
SH
SOLE
NONE
3419
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
3073
42669
SH
SOLE
NONE
40438
0
2231
SELECT SECTOR SPDR
FINANCIAL
81369Y605
153
5035
SH
DFND
NONE
5035
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
3900
128450
SH
SOLE
NONE
125657
0
2793
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
91
765
SH
DFND
NONE
765
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
8387
70607
SH
SOLE
NONE
66913
0
3694
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
15513
103461
SH
SOLE
NONE
94640
0
8821
SPDR GOLD TRUST
GOLD SHS
78463V107
70
453
SH
DFND
NONE
453
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
60515
391251
SH
SOLE
NONE
376238
0
15013
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
4751
SH
SOLE
NONE
4751
0
0
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SHT TE
78468R408
536
22550
SH
SOLE
NONE
22550
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
3922
10981
SH
SOLE
NONE
10981
0
0
SSgA Funds Management Inc
MSCI ACWI EXUS
78463X848
516
24330
SH
SOLE
NONE
24330
0
0
STARBUCKS CORP
COM
855244109
145
1720
SH
DFND
NONE
420
0
1300
STARBUCKS CORP
COM
855244109
270
3200
SH
OTR
NONE
3200
0
0
STARBUCKS CORP
COM
855244109
2066
24524
SH
SOLE
NONE
21277
0
3247
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
845
2104
SH
SOLE
NONE
1454
0
650
Schlumberger NV
COM STK
806857108
1419
39537
SH
SOLE
NONE
30328
0
9209
Sherwin-Williams Co/The
COM
824348106
9
45
SH
DFND
NONE
45
0
0
Sherwin-Williams Co/The
COM
824348106
1868
9123
SH
SOLE
NONE
6926
0
2197
Southern Co/The
COM
842587107
51
750
SH
DFND
NONE
750
0
0
Southern Co/The
COM
842587107
9137
134372
SH
SOLE
NONE
133431
0
941
State Street Corp
COM
857477103
427
7023
SH
OTR
NONE
2018
0
5005
State Street Corp
COM
857477103
74
1209
SH
SOLE
NONE
1209
0
0
State Street Global Advisors Inc
PORT MTG BK ETF
78464A383
3035
141502
SH
SOLE
NONE
141416
0
86
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
182
2199
SH
DFND
NONE
2199
0
0
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
180
2168
SH
SOLE
NONE
1886
0
282
Stryker Corp
COM
863667101
656
3237
SH
SOLE
NONE
2787
0
450
Sysco Corp
COM
871829107
17
235
SH
DFND
NONE
235
0
0
Sysco Corp
COM
871829107
408
5776
SH
SOLE
NONE
5531
0
245
T Rowe Price Group Inc
COM
74144T108
17681
168377
SH
SOLE
NONE
158909
0
9468
TEXAS INSTRUMENTS
COM
882508104
51
329
SH
DFND
NONE
98
0
231
TEXAS INSTRUMENTS
COM
882508104
720
4654
SH
OTR
NONE
0
0
4654
TEXAS INSTRUMENTS
COM
882508104
13688
88432
SH
SOLE
NONE
82834
0
5598
TJX Cos Inc/The
COM
872540109
129
2082
SH
DFND
NONE
0
0
2082
TJX Cos Inc/The
COM
872540109
13448
216485
SH
SOLE
NONE
204201
0
12284
Target Corp
COM
87612E106
31
206
SH
OTR
NONE
206
0
0
Target Corp
COM
87612E106
736
4961
SH
SOLE
NONE
4446
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
12853
25342
SH
SOLE
NONE
23969
0
1373
Toro Co/The
COM
891092108
144
1660
SH
OTR
NONE
0
0
1660
Toro Co/The
COM
891092108
11416
132010
SH
SOLE
NONE
120856
0
11154
Twist Bioscience Corp
COM
90184D100
2385
67692
SH
OTR
NONE
0
0
67692
US Bancorp
COM NEW
902973304
6
150
SH
DFND
NONE
150
0
0
US Bancorp
COM NEW
902973304
383
9506
SH
SOLE
NONE
9506
0
0
UTD PARCEL SERV
CL B
911312106
113
700
SH
DFND
NONE
0
0
700
UTD PARCEL SERV
CL B
911312106
2176
13469
SH
SOLE
NONE
13289
0
180
Unilever PLC
SPON ADR NEW
904767704
6749
153946
SH
SOLE
NONE
153946
0
0
Union Pacific Corp
COM
907818108
1067
5475
SH
DFND
NONE
4475
0
1000
Union Pacific Corp
COM
907818108
17141
87983
SH
SOLE
NONE
81774
0
6209
UnitedHealth Group Inc
COM
91324P102
519
1028
SH
DFND
NONE
1002
0
26
UnitedHealth Group Inc
COM
91324P102
100
198
SH
OTR
NONE
64
0
134
UnitedHealth Group Inc
COM
91324P102
31016
61413
SH
SOLE
NONE
59630
0
1783
VANGUARD
S&P 500 ETF SHS
922908363
4153
12650
SH
SOLE
NONE
12650
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
1506
11143
SH
SOLE
NONE
11143
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1533
20637
SH
DFND
NONE
20637
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
1344
17758
SH
DFND
NONE
17758
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
5273
110468
SH
SOLE
NONE
88302
0
22166
VANGUARD GROUP INC/THE
LG-TERM COR BD
92206C813
1413
19298
SH
DFND
NONE
19298
0
0
VANGUARD GROUP INC/THE
LG-TERM COR BD
92206C813
280
3827
SH
SOLE
NONE
3827
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
503
5298
SH
SOLE
NONE
5298
0
0
VERIZON COMMUN
COM
92343V104
373
9835
SH
DFND
NONE
9036
0
799
VERIZON COMMUN
COM
92343V104
491
12925
SH
OTR
NONE
12807
0
118
VERIZON COMMUN
COM
92343V104
12552
330585
SH
SOLE
NONE
310586
0
19999
VISA INC
COM CL A
92826C839
209
1177
SH
DFND
NONE
1119
0
58
VISA INC
COM CL A
92826C839
29
162
SH
OTR
NONE
162
0
0
VISA INC
COM CL A
92826C839
20541
115626
SH
SOLE
NONE
107527
0
8099
Valero Energy Corp
COM
91913Y100
1277
11951
SH
SOLE
NONE
11951
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
9908
SH
SOLE
NONE
9908
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
1159
5489
SH
SOLE
NONE
5384
0
105
Vanguard ETF/USA
MIDCP 400 VAL
921932844
6
42
SH
OTR
NONE
42
0
0
Vanguard ETF/USA
MIDCP 400 VAL
921932844
53296
384087
SH
SOLE
NONE
368370
0
15717
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
8029
SH
SOLE
NONE
8029
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
1647
45124
SH
SOLE
NONE
9060
0
36064
Vanguard ETF/USA
INF TECH ETF
92204A702
601
1954
SH
SOLE
NONE
1954
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
4757
59332
SH
SOLE
NONE
39842
0
19490
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
4015
SH
SOLE
NONE
4015
0
0
Vanguard Group Inc/The
TAX EXEMPT BD
922907746
3572
74201
SH
SOLE
NONE
73658
0
543
Veeva Systems Inc
CL A COM
922475108
25
150
SH
DFND
NONE
110
0
40
Veeva Systems Inc
CL A COM
922475108
10584
64195
SH
SOLE
NONE
56939
0
7256
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
1868
8518
SH
SOLE
NONE
8428
0
90
WASTE MANAGEMENT
COM
94106L109
311
1941
SH
SOLE
NONE
1941
0
0
WEC Energy Group Inc
COM
92939U106
98
1100
SH
DFND
NONE
950
0
150
WEC Energy Group Inc
COM
92939U106
515
5763
SH
SOLE
NONE
3402
0
2361
WELLS FARGO & CO
COM
949746101
35
875
SH
DFND
NONE
875
0
0
WELLS FARGO & CO
COM
949746101
611
15199
SH
SOLE
NONE
12199
0
3000
WESTERN UNION COMP
COM
959802109
663
49078
SH
SOLE
NONE
49078
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
14556
SH
SOLE
NONE
14556
0
0
Walmart Inc
COM
931142103
263
2030
SH
DFND
NONE
2030
0
0
Walmart Inc
COM
931142103
17640
136004
SH
SOLE
NONE
130357
0
5647
Walt Disney Co/The
COM
254687106
268
2846
SH
DFND
NONE
2846
0
0
Walt Disney Co/The
COM
254687106
41
433
SH
OTR
NONE
60
0
373
Walt Disney Co/The
COM
254687106
949
10064
SH
SOLE
NONE
8589
0
1475
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
11473
SH
SOLE
NONE
11276
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
12243
49752
SH
SOLE
NONE
46180
0
3572
Whirlpool Corp
COM
963320106
693
5141
SH
SOLE
NONE
5066
0
75
Willis Towers Watson PLC
SHS
G96629103
254
1266
SH
SOLE
NONE
1266
0
0
Woodward Inc
COM
980745103
295
3673
SH
SOLE
NONE
3673
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
1153
11967
SH
SOLE
NONE
11967
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
6
70
SH
DFND
NONE
70
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
3909
49235
SH
SOLE
NONE
48792
0
443
iShares ETFs/USA
3 7 YR TREAS BD
464288661
734
6421
SH
SOLE
NONE
6421
0
0
iShares ETFs/USA
CORE DIV GRWTH
46434V621
217
4878
SH
SOLE
NONE
4635
0
243