Investment Compliance Officer

0000084616-23-000001.txt : 20230124 0000084616-23-000001.hdr.sgml : 20230124 20230124101440 ACCESSION NUMBER: 0000084616-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23546211 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 X0202 13F-HR LIVE false true false 0000084616 XXXXXXXX 12-31-2022 12-31-2022 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Shauna Haglof Investment Compliance Officer 508-732-3479 Shauna Haglof Hanover MA 12-31-2022 0 531 1574162 false INFORMATION TABLE 2 13FR-1231.xml 13F REPORT 3M Co COM 88579Y101 402 3349 SH DFND NONE 2436 0 913 3M Co COM 88579Y101 7362 61389 SH SOLE NONE 58251 0 3138 AES Corp/The COM 00130H105 308 10695 SH DFND NONE 10695 0 0 AGILENT TECHS INC COM 00846U101 448 2992 SH DFND NONE 2992 0 0 AGILENT TECHS INC COM 00846U101 36 239 SH SOLE NONE 239 0 0 ALPHABET INC CAP STK CL A 02079K305 419 4744 SH DFND NONE 2944 0 1800 ALPHABET INC CAP STK CL A 02079K305 21 240 SH OTR NONE 240 0 0 ALPHABET INC CAP STK CL A 02079K305 25053 283952 SH SOLE NONE 263348 0 20604 ALPS Advisors Inc EQUAL SEC ETF 00162Q205 211 2203 SH SOLE NONE 2203 0 0 AMER EXPRESS CO COM 025816109 73 493 SH DFND NONE 451 0 42 AMER EXPRESS CO COM 025816109 223 1511 SH OTR NONE 0 0 1511 AMER EXPRESS CO COM 025816109 15558 105299 SH SOLE NONE 99457 0 5842 AMER INTL GRP COM NEW 026874784 6933 109636 SH SOLE NONE 109636 0 0 ANALOG DEVICES INC COM 032654105 29 178 SH DFND NONE 0 0 178 ANALOG DEVICES INC COM 032654105 252 1538 SH SOLE NONE 1538 0 0 APPLIED MATERIALS COM 038222105 375 3853 SH DFND NONE 3853 0 0 APPLIED MATERIALS COM 038222105 119 1220 SH SOLE NONE 1220 0 0 AT&T INC COM 00206R102 21 1166 SH DFND NONE 565 0 601 AT&T INC COM 00206R102 536 29122 SH OTR NONE 28856 0 266 AT&T INC COM 00206R102 1331 72288 SH SOLE NONE 71057 0 1231 AUTOMATIC DATA PROCESSING COM 053015103 390 1634 SH DFND NONE 1605 0 29 AUTOMATIC DATA PROCESSING COM 053015103 161 675 SH OTR NONE 75 0 600 AUTOMATIC DATA PROCESSING COM 053015103 19090 79920 SH SOLE NONE 74800 0 5120 AVERY DENNISON CORP COM 053611109 305 1684 SH SOLE NONE 1684 0 0 AbbVie Inc COM 00287Y109 2490 15406 SH DFND NONE 13996 0 1410 AbbVie Inc COM 00287Y109 5018 31049 SH SOLE NONE 30635 0 414 Abbott Laboratories COM 002824100 1282 11675 SH DFND NONE 11675 0 0 Abbott Laboratories COM 002824100 67 612 SH OTR NONE 612 0 0 Abbott Laboratories COM 002824100 9244 84197 SH SOLE NONE 83947 0 250 Accenture PLC SHS CLASS A G1151C101 7 25 SH DFND NONE 25 0 0 Accenture PLC SHS CLASS A G1151C101 879 3294 SH SOLE NONE 3184 0 110 Activision Blizzard Inc COM 00507V109 249 3248 SH SOLE NONE 3203 0 45 Adobe Inc COM 00724F101 282 837 SH SOLE NONE 837 0 0 Aflac Inc COM 001055102 299 4150 SH DFND NONE 4150 0 0 Aflac Inc COM 001055102 526 7318 SH SOLE NONE 3968 0 3350 Air Products and Chemicals Inc COM 009158106 6 19 SH DFND NONE 19 0 0 Air Products and Chemicals Inc COM 009158106 265 859 SH SOLE NONE 767 0 92 Akamai Technologies Inc COM 00971T101 206 2438 SH DFND NONE 2438 0 0 Alphabet Inc CAP STK CL C 02079K107 293 3300 SH DFND NONE 1300 0 2000 Alphabet Inc CAP STK CL C 02079K107 35 400 SH OTR NONE 400 0 0 Alphabet Inc CAP STK CL C 02079K107 1380 15550 SH SOLE NONE 14350 0 1200 Altria Group Inc COM 02209S103 5 100 SH DFND NONE 0 0 100 Altria Group Inc COM 02209S103 292 6384 SH SOLE NONE 6384 0 0 Amazon.com Inc COM 023135106 454 5410 SH DFND NONE 4010 0 1400 Amazon.com Inc COM 023135106 113 1350 SH OTR NONE 1350 0 0 Amazon.com Inc COM 023135106 814 9690 SH SOLE NONE 7490 0 2200 American Electric Power Co Inc COM 025537101 36 375 SH OTR NONE 375 0 0 American Electric Power Co Inc COM 025537101 307 3230 SH SOLE NONE 3080 0 150 American Water Works Co Inc COM 030420103 23 150 SH DFND NONE 50 0 100 American Water Works Co Inc COM 030420103 390 2557 SH SOLE NONE 2441 0 116 Ameriprise Financial Inc COM 03076C106 140 450 SH OTR NONE 0 0 450 Ameriprise Financial Inc COM 03076C106 126 405 SH SOLE NONE 405 0 0 Amgen Inc COM 031162100 240 915 SH DFND NONE 915 0 0 Amgen Inc COM 031162100 26 100 SH OTR NONE 100 0 0 Amgen Inc COM 031162100 686 2612 SH SOLE NONE 2524 0 88 Amphenol Corp CL A 032095101 421 5532 SH SOLE NONE 5479 0 53 Apple Inc COM 037833100 2663 20495 SH DFND NONE 5081 0 15414 Apple Inc COM 037833100 1877 14444 SH OTR NONE 1778 0 12666 Apple Inc COM 037833100 21621 166407 SH SOLE NONE 111315 0 55092 Ashland Inc COM 044186104 32 300 SH DFND NONE 0 0 300 Ashland Inc COM 044186104 194 1805 SH SOLE NONE 1805 0 0 BAKER HUGHES INC CL A 05722G100 231 7817 SH DFND NONE 7817 0 0 BAKER HUGHES INC CL A 05722G100 5 160 SH SOLE NONE 160 0 0 BECTON DICKINSON COM 075887109 82 323 SH DFND NONE 323 0 0 BECTON DICKINSON COM 075887109 563 2213 SH SOLE NONE 2213 0 0 BEST BUY CO INC COM 086516101 457 5695 SH SOLE NONE 5695 0 0 BK OF AMERICA CORP COM 060505104 107 3220 SH DFND NONE 3220 0 0 BK OF AMERICA CORP COM 060505104 369 11151 SH OTR NONE 9151 0 2000 BK OF AMERICA CORP COM 060505104 5420 163639 SH SOLE NONE 163639 0 0 BLOCK(H&R)INC COM 093671105 608 16666 SH SOLE NONE 16666 0 0 BOEING CO COM 097023105 19 100 SH DFND NONE 0 0 100 BOEING CO COM 097023105 1059 5560 SH OTR NONE 560 0 5000 BOEING CO COM 097023105 458 2406 SH SOLE NONE 2306 0 100 BRISTOL-MYRS SQUIB COM 110122108 294 4080 SH DFND NONE 2500 0 1580 BRISTOL-MYRS SQUIB COM 110122108 8429 117154 SH SOLE NONE 117154 0 0 BROADRIDGE FIN SOL COM 11133T103 120 897 SH DFND NONE 500 0 397 BROADRIDGE FIN SOL COM 11133T103 108 807 SH SOLE NONE 781 0 26 Berkshire Hathaway Inc CL B NEW 084670702 485 1569 SH DFND NONE 1523 0 46 Berkshire Hathaway Inc CL B NEW 084670702 849 2750 SH OTR NONE 750 0 2000 Berkshire Hathaway Inc CL B NEW 084670702 30290 98059 SH SOLE NONE 90871 0 7188 BlackRock Advisors LLC RUS MDCP VAL ETF 464287473 727 6903 SH SOLE NONE 6903 0 0 BlackRock Advisors LLC RUS MD CP GR ETF 464287481 2716 32487 SH SOLE NONE 32487 0 0 BlackRock Advisors LLC CORE S&P SCP ETF 464287804 54 568 SH DFND NONE 568 0 0 BlackRock Advisors LLC CORE S&P SCP ETF 464287804 1008 10650 SH SOLE NONE 7650 0 3000 BlackRock Fund Advisors MSCI EAFE ETF 464287465 116 1767 SH DFND NONE 1767 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 2114 32200 SH SOLE NONE 32200 0 0 BlackRock Fund Advisors MBS ETF 464288588 39282 423521 SH SOLE NONE 423521 0 0 BlackRock Fund Advisors USD INV GRDE ETF 464288620 32 650 SH DFND NONE 650 0 0 BlackRock Fund Advisors USD INV GRDE ETF 464288620 677 13783 SH SOLE NONE 13783 0 0 BlackRock Fund Advisors U.S. MED DVC ETF 464288810 1649 31362 SH SOLE NONE 30885 0 477 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1243 14840 SH SOLE NONE 14840 0 0 BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 521 7233 SH SOLE NONE 7233 0 0 BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 17635 181874 SH SOLE NONE 181594 0 280 BlackRock Funds/Closed-End/USA COM 091941104 151 13781 SH SOLE NONE 13781 0 0 BlackRock Inc COM 09247X101 17 24 SH DFND NONE 24 0 0 BlackRock Inc COM 09247X101 17729 25019 SH SOLE NONE 23061 0 1958 Broadcom Inc COM 11135F101 354 633 SH SOLE NONE 633 0 0 Bunge Ltd COM G16962105 235 2355 SH DFND NONE 2355 0 0 CARLISLE COS INC COM 142339100 230 978 SH SOLE NONE 978 0 0 CARRIER GLOBAL CORP COM 14448C104 70 1700 SH DFND NONE 200 0 1500 CARRIER GLOBAL CORP COM 14448C104 62 1500 SH OTR NONE 0 0 1500 CARRIER GLOBAL CORP COM 14448C104 174 4221 SH SOLE NONE 4221 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 17 326 SH DFND NONE 326 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 447 8625 SH SOLE NONE 8625 0 0 CHUBB LIMITED COM COM H1467J104 7 31 SH DFND NONE 31 0 0 CHUBB LIMITED COM COM H1467J104 15120 68540 SH SOLE NONE 63969 0 4571 CINTAS CORP COM 172908105 2710 6000 SH DFND NONE 6000 0 0 CINTAS CORP COM 172908105 283 627 SH SOLE NONE 627 0 0 CISCO SYSTEMS COM 17275R102 362 7596 SH DFND NONE 7596 0 0 CISCO SYSTEMS COM 17275R102 633 13293 SH SOLE NONE 13293 0 0 COLGATE-PALMOLIVE COM 194162103 60 756 SH DFND NONE 633 0 123 COLGATE-PALMOLIVE COM 194162103 19796 251251 SH SOLE NONE 243712 0 7539 CONOCOPHILLIPS COM 20825C104 402 3405 SH DFND NONE 3405 0 0 CONOCOPHILLIPS COM 20825C104 776 6580 SH SOLE NONE 6284 0 296 CSX CORP COM 126408103 60 1950 SH OTR NONE 1950 0 0 CSX CORP COM 126408103 262 8442 SH SOLE NONE 8442 0 0 CUMMINS INC COM 231021106 237 977 SH DFND NONE 977 0 0 CUMMINS INC COM 231021106 594 2450 SH SOLE NONE 2450 0 0 CVS Health Corp COM 126650100 87 938 SH DFND NONE 200 0 738 CVS Health Corp COM 126650100 53 564 SH OTR NONE 564 0 0 CVS Health Corp COM 126650100 793 8505 SH SOLE NONE 6655 0 1850 Capital One Financial Corp COM 14040H105 270 2905 SH DFND NONE 2905 0 0 Capital One Financial Corp COM 14040H105 69 743 SH SOLE NONE 743 0 0 Cardinal Health Inc COM 14149Y108 444 5775 SH DFND NONE 5775 0 0 Cardinal Health Inc COM 14149Y108 842 10955 SH SOLE NONE 10955 0 0 Caterpillar Inc COM 149123101 303 1265 SH DFND NONE 1265 0 0 Caterpillar Inc COM 149123101 60 250 SH OTR NONE 250 0 0 Caterpillar Inc COM 149123101 1309 5466 SH SOLE NONE 5466 0 0 ChampionX Corp COM 15872M104 222 7652 SH DFND NONE 7652 0 0 Chevron Corp COM 166764100 843 4694 SH DFND NONE 3486 0 1208 Chevron Corp COM 166764100 3 15 SH OTR NONE 15 0 0 Chevron Corp COM 166764100 7613 42413 SH SOLE NONE 37740 0 4673 Cigna Corp COM 125523100 566 1707 SH DFND NONE 1707 0 0 Cigna Corp COM 125523100 20 59 SH OTR NONE 9 0 50 Cigna Corp COM 125523100 59 178 SH SOLE NONE 178 0 0 Clorox Co/The COM 189054109 30 215 SH DFND NONE 215 0 0 Clorox Co/The COM 189054109 1095 7800 SH SOLE NONE 4033 0 3767 Coca-Cola Co/The COM 191216100 254 4000 SH DFND NONE 1600 0 2400 Coca-Cola Co/The COM 191216100 70 1108 SH OTR NONE 0 0 1108 Coca-Cola Co/The COM 191216100 10183 160082 SH SOLE NONE 149961 0 10121 Cohen & Steers Capital Management Inc MORNINGSTR US EQ 464287127 713 13549 SH SOLE NONE 13549 0 0 Comcast Corp CL A 20030N101 274 7845 SH DFND NONE 7665 0 180 Comcast Corp CL A 20030N101 184 5275 SH OTR NONE 5167 0 108 Comcast Corp CL A 20030N101 945 27023 SH SOLE NONE 23876 0 3147 Consolidated Edison Inc COM 209115104 112 1175 SH OTR NONE 632 0 543 Consolidated Edison Inc COM 209115104 8580 90023 SH SOLE NONE 90018 0 5 Copart Inc COM 217204106 28 452 SH DFND NONE 362 0 90 Copart Inc COM 217204106 15078 247633 SH SOLE NONE 231658 0 15975 Corteva Inc COM 22052L104 160 2720 SH DFND NONE 2364 0 356 Corteva Inc COM 22052L104 44 757 SH SOLE NONE 757 0 0 Costco Wholesale Corp COM 22160K105 377 825 SH DFND NONE 825 0 0 Costco Wholesale Corp COM 22160K105 78 170 SH OTR NONE 75 0 95 Costco Wholesale Corp COM 22160K105 845 1851 SH SOLE NONE 1844 0 7 DUKE ENERGY CORP COM NEW 26441C204 178 1728 SH DFND NONE 1267 0 461 DUKE ENERGY CORP COM NEW 26441C204 218 2114 SH SOLE NONE 2114 0 0 Danaher Corp COM 235851102 346 1302 SH DFND NONE 1266 0 36 Danaher Corp COM 235851102 18377 69238 SH SOLE NONE 67507 0 1731 Domino's Pizza Inc COM 25754A201 356 1029 SH SOLE NONE 1022 0 7 Dover Corp COM 260003108 203 1500 SH DFND NONE 1500 0 0 Dover Corp COM 260003108 1911 14115 SH SOLE NONE 14115 0 0 ECOLAB INC COM 278865100 208 1430 SH DFND NONE 1430 0 0 ECOLAB INC COM 278865100 8044 55262 SH SOLE NONE 50902 0 4360 EMERSON ELECTRIC COM 291011104 492 5119 SH DFND NONE 3378 0 1741 EMERSON ELECTRIC COM 291011104 10554 109871 SH SOLE NONE 109871 0 0 EOG Resources Inc COM 26875P101 5 36 SH DFND NONE 0 0 36 EOG Resources Inc COM 26875P101 17060 131720 SH SOLE NONE 119822 0 11898 EXPEDTRS INTL WASH COM 302130109 273 2623 SH DFND NONE 2623 0 0 EXPEDTRS INTL WASH COM 302130109 31 294 SH SOLE NONE 294 0 0 Eastern Bankshares Inc COM 27627N105 134 7750 SH OTR NONE 1400 0 6350 Eastern Bankshares Inc COM 27627N105 181 10500 SH SOLE NONE 10500 0 0 Edwards Lifesciences Corp COM 28176E108 635 8517 SH SOLE NONE 666 0 7851 Elevance Health Inc COM 036752103 254 495 SH SOLE NONE 495 0 0 Eli Lilly & Co COM 532457108 137 375 SH OTR NONE 375 0 0 Eli Lilly & Co COM 532457108 9676 26450 SH SOLE NONE 26186 0 264 Enterprise Products Partners L COM 293792107 189 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 1399 7200 SH DFND NONE 7200 0 0 Essential Utilities Inc COM 29670G102 26 550 SH DFND NONE 0 0 550 Essential Utilities Inc COM 29670G102 390 8175 SH SOLE NONE 6240 0 1935 Evergy Inc COM 30034W106 341 5412 SH SOLE NONE 5412 0 0 Eversource Energy COM 30040W108 447 5331 SH DFND NONE 5181 0 150 Eversource Energy COM 30040W108 436 5200 SH SOLE NONE 4539 0 661 Exxon Mobil Corp COM 30231G102 858 7778 SH DFND NONE 7674 0 104 Exxon Mobil Corp COM 30231G102 234 2117 SH OTR NONE 616 0 1501 Exxon Mobil Corp COM 30231G102 15374 139379 SH SOLE NONE 129367 0 10012 FACEBOOK INC CL A 30303M102 45 371 SH DFND NONE 371 0 0 FACEBOOK INC CL A 30303M102 21218 176318 SH SOLE NONE 163383 0 12935 FIRST TRUST ADVISORS LP SHS 336917109 229 6259 SH SOLE NONE 6259 0 0 FactSet Research Systems Inc COM 303075105 369 919 SH SOLE NONE 911 0 8 Fastenal Co COM 311900104 88 1862 SH DFND NONE 0 0 1862 Fastenal Co COM 311900104 475 10039 SH SOLE NONE 9831 0 208 Fidelity ETFs/USA TOTAL BD ETF 316188309 141 3130 SH DFND NONE 3130 0 0 Fidelity ETFs/USA TOTAL BD ETF 316188309 10732 238388 SH SOLE NONE 233869 0 4519 Fidelity National Financial In FNF GROUP COM 31620R303 51 1345 SH DFND NONE 508 0 837 Fidelity National Financial In FNF GROUP COM 31620R303 261 6946 SH SOLE NONE 6946 0 0 Fidelity National Information COM 31620M106 244 3600 SH DFND NONE 3600 0 0 Fidelity National Information COM 31620M106 3 43 SH SOLE NONE 43 0 0 First Trust ETFs/USA MUNI HI INCM ETF 33739P301 13432 290163 SH SOLE NONE 260772 0 29391 Franklin Resources Inc COM 354613101 1180 44732 SH SOLE NONE 44732 0 0 GEN DYNAMICS CORP COM 369550108 19 75 SH DFND NONE 75 0 0 GEN DYNAMICS CORP COM 369550108 169 682 SH OTR NONE 682 0 0 GEN DYNAMICS CORP COM 369550108 186 749 SH SOLE NONE 749 0 0 GOLDMAN SACHS GRP COM 38141G104 439 1279 SH DFND NONE 779 0 500 GOLDMAN SACHS GRP COM 38141G104 75 219 SH SOLE NONE 219 0 0 Garmin Ltd SHS H2906T109 253 2743 SH SOLE NONE 2343 0 400 General Electric Co COM NEW 369604301 296 3533 SH DFND NONE 3533 0 0 General Electric Co COM NEW 369604301 49 584 SH OTR NONE 584 0 0 General Electric Co COM NEW 369604301 170 2023 SH SOLE NONE 2023 0 0 General Mills Inc COM 370334104 22 263 SH DFND NONE 0 0 263 General Mills Inc COM 370334104 8212 97941 SH SOLE NONE 97941 0 0 Genuine Parts Co COM 372460105 772 4448 SH SOLE NONE 4400 0 48 Gilead Sciences Inc COM 375558103 230 2677 SH DFND NONE 2677 0 0 Gilead Sciences Inc COM 375558103 193 2252 SH SOLE NONE 2252 0 0 Global X Management Co LLC GLBL X MLP ETF 37954Y343 2673 64735 SH SOLE NONE 62796 0 1939 Graco Inc COM 384109104 54 804 SH DFND NONE 0 0 804 Graco Inc COM 384109104 665 9880 SH SOLE NONE 9880 0 0 HP Inc COM 40434L105 193 7200 SH DFND NONE 7200 0 0 HP Inc COM 40434L105 5216 194103 SH SOLE NONE 194103 0 0 Home Depot Inc/The COM 437076102 499 1579 SH DFND NONE 1090 0 489 Home Depot Inc/The COM 437076102 148 470 SH OTR NONE 470 0 0 Home Depot Inc/The COM 437076102 31706 100381 SH SOLE NONE 93145 0 7236 Honeywell International Inc COM 438516106 9 40 SH OTR NONE 40 0 0 Honeywell International Inc COM 438516106 205 956 SH SOLE NONE 956 0 0 Huntington Bancshares Inc/OH COM 446150104 725 51387 SH SOLE NONE 51387 0 0 IBM COM 459200101 624 4428 SH DFND NONE 3900 0 528 IBM COM 459200101 6 40 SH OTR NONE 0 0 40 IBM COM 459200101 1913 13580 SH SOLE NONE 13580 0 0 ILLINOIS TOOL WKS COM 452308109 8 38 SH DFND NONE 38 0 0 ILLINOIS TOOL WKS COM 452308109 1031 4682 SH SOLE NONE 4482 0 200 ISHARES CORE S&P500 ETF 464287200 2733 7112 SH SOLE NONE 7112 0 0 ISHARES GBL COMM SVC ETF 464287275 4689 86103 SH SOLE NONE 77894 0 8209 ISHARES RUSSELL 2000 ETF 464287655 124 710 SH DFND NONE 160 0 550 ISHARES RUSSELL 2000 ETF 464287655 335 1924 SH SOLE NONE 1924 0 0 ISHARES U.S. TECH ETF 464287721 954 12806 SH SOLE NONE 12406 0 400 ISHARES U.S. ENERGY ETF 464287796 1515 32579 SH SOLE NONE 32329 0 250 ISHARES EAFE VALUE ETF 464288877 4375 95352 SH SOLE NONE 95352 0 0 ISHARES CORE MSCI EAFE 46432F842 316 5134 SH SOLE NONE 5134 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 197 5190 SH DFND NONE 1200 0 3990 ISHARES TR MSCI EMG MKT ETF 464287234 2318 61157 SH SOLE NONE 53888 0 7269 ISHARES TRUST TIPS BD ETF 464287176 240 2253 SH SOLE NONE 2253 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 885 10897 SH SOLE NONE 10897 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 340 2240 SH SOLE NONE 2240 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 362 1689 SH SOLE NONE 1689 0 0 Independent Bank Corp COM 453836108 15493 183499 SH DFND NONE 0 0 183499 Independent Bank Corp COM 453836108 38906 460812 SH OTR NONE 0 0 460812 Intel Corp COM 458140100 545 20615 SH DFND NONE 20615 0 0 Intel Corp COM 458140100 896 33903 SH SOLE NONE 32668 0 1235 Interpublic Group of Cos Inc/T COM 460690100 14 424 SH DFND NONE 424 0 0 Interpublic Group of Cos Inc/T COM 460690100 948 28448 SH SOLE NONE 28448 0 0 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4 113 SH DFND NONE 113 0 0 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 2418 71719 SH SOLE NONE 69412 0 2307 Invesco Capital Management LLC UNIT SER 1 46090E103 286 1075 SH OTR NONE 200 0 875 Invesco Capital Management LLC UNIT SER 1 46090E103 178 670 SH SOLE NONE 670 0 0 Invesco Capital Management LLC FINL PFD ETF 46137V621 168 11695 SH SOLE NONE 11695 0 0 Invesco Capital Management LLC PFD ETF 46138E511 434 38788 SH SOLE NONE 38788 0 0 Invesco Capital Management LLC KBW BK ETF 46138E628 3664 70989 SH SOLE NONE 68179 0 2810 Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 3 135 SH DFND NONE 135 0 0 Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 284 15194 SH SOLE NONE 15194 0 0 Invesco ETFs/USA TOTAL RETURN 46090A804 51 1088 SH DFND NONE 1088 0 0 Invesco ETFs/USA TOTAL RETURN 46090A804 8901 191547 SH SOLE NONE 186956 0 4591 JABIL CIRCUIT INC COM 466313103 305 4472 SH DFND NONE 4472 0 0 JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118 8 182 SH DFND NONE 148 0 34 JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118 13932 302569 SH SOLE NONE 299014 0 3555 JP Morgan ETFs/USA BETBULD MSCI 46641Q738 692 8480 SH SOLE NONE 8480 0 0 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 21 956 SH DFND NONE 956 0 0 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 4555 209405 SH SOLE NONE 201510 0 7895 JPMorgan Chase & Co COM 46625H100 855 6377 SH DFND NONE 3599 0 2778 JPMorgan Chase & Co COM 46625H100 80 600 SH OTR NONE 600 0 0 JPMorgan Chase & Co COM 46625H100 23159 172697 SH SOLE NONE 159104 0 13593 Johnson & Johnson COM 478160104 1335 7558 SH DFND NONE 6558 0 1000 Johnson & Johnson COM 478160104 122 690 SH OTR NONE 0 0 690 Johnson & Johnson COM 478160104 18588 105227 SH SOLE NONE 100213 0 5014 KIMBERLY-CLARK CP COM 494368103 17 125 SH DFND NONE 125 0 0 KIMBERLY-CLARK CP COM 494368103 11176 82325 SH SOLE NONE 76244 0 6081 Kellogg Co COM 487836108 695 9752 SH SOLE NONE 9752 0 0 Kraft Foods Inc CL A 609207105 24 360 SH DFND NONE 260 0 100 Kraft Foods Inc CL A 609207105 397 5950 SH SOLE NONE 5950 0 0 Kraft Heinz Co/The COM 500754106 12 286 SH DFND NONE 286 0 0 Kraft Heinz Co/The COM 500754106 476 11696 SH SOLE NONE 11696 0 0 LOWE'S COS INC COM 548661107 937 4702 SH SOLE NONE 4202 0 500 Lam Research Corp COM 512807108 178 424 SH DFND NONE 424 0 0 Lam Research Corp COM 512807108 56 133 SH SOLE NONE 57 0 76 Lightwave Logic Inc COM 532275104 64 14750 SH SOLE NONE 14750 0 0 Linde PLC SHS G5494J103 317 971 SH DFND NONE 71 0 900 Linde PLC SHS G5494J103 19868 60912 SH SOLE NONE 56785 0 4127 Lockheed Martin Corp COM 539830109 49 100 SH DFND NONE 100 0 0 Lockheed Martin Corp COM 539830109 107 220 SH OTR NONE 220 0 0 Lockheed Martin Corp COM 539830109 78 160 SH SOLE NONE 120 0 40 LyondellBasell Industries NV SHS - A - N53745100 1184 14258 SH SOLE NONE 14258 0 0 MARSH & MCLENNAN COM 571748102 223 1345 SH SOLE NONE 1345 0 0 MASTERCARD INC CL A 57636Q104 201 577 SH DFND NONE 557 0 20 MASTERCARD INC CL A 57636Q104 20975 60319 SH SOLE NONE 55801 0 4518 MCCORMICK & CO INC COM NON VTG 579780206 2653 32012 SH DFND NONE 32012 0 0 MCCORMICK & CO INC COM NON VTG 579780206 583 7028 SH SOLE NONE 5454 0 1574 MCDONALD'S CORP COM 580135101 1763 6690 SH DFND NONE 6690 0 0 MCDONALD'S CORP COM 580135101 51 194 SH OTR NONE 100 0 94 MCDONALD'S CORP COM 580135101 10667 40477 SH SOLE NONE 40195 0 282 MICROSOFT CORP COM 594918104 4549 18967 SH DFND NONE 18873 0 94 MICROSOFT CORP COM 594918104 96 400 SH OTR NONE 400 0 0 MICROSOFT CORP COM 594918104 53823 224430 SH SOLE NONE 208031 0 16399 MOODYS CORP COM 615369105 995 3570 SH SOLE NONE 3312 0 258 MOTOROLA INC COM NEW 620076307 490 1902 SH DFND NONE 1902 0 0 MOTOROLA INC COM NEW 620076307 54 211 SH SOLE NONE 211 0 0 MSC Industrial Direct Co Inc CL A 553530106 688 8424 SH SOLE NONE 8346 0 78 Marathon Petroleum Corp COM 56585A102 83 714 SH DFND NONE 500 0 214 Marathon Petroleum Corp COM 56585A102 169 1448 SH SOLE NONE 1448 0 0 Marriott International Inc/MD CL A 571903202 208 1400 SH DFND NONE 0 0 1400 Marriott International Inc/MD CL A 571903202 51 340 SH OTR NONE 0 0 340 Marriott International Inc/MD CL A 571903202 35 235 SH SOLE NONE 235 0 0 Medtronic PLC SHS G5960L103 107 1374 SH DFND NONE 1374 0 0 Medtronic PLC SHS G5960L103 1071 13774 SH SOLE NONE 4039 0 9735 Merck & Co Inc COM 58933Y105 4416 39799 SH DFND NONE 39552 0 247 Merck & Co Inc COM 58933Y105 22 200 SH OTR NONE 200 0 0 Merck & Co Inc COM 58933Y105 41101 370450 SH SOLE NONE 362807 0 7643 Microchip Technology Inc COM 595017104 211 3008 SH DFND NONE 3008 0 0 Microchip Technology Inc COM 595017104 88 1256 SH SOLE NONE 1256 0 0 Micron Technology Inc COM 595112103 194 3886 SH DFND NONE 3886 0 0 Micron Technology Inc COM 595112103 42 833 SH SOLE NONE 833 0 0 NEWMONT MINING CP COM 651639106 288 6100 SH DFND NONE 6100 0 0 NEWMONT MINING CP COM 651639106 1 14 SH SOLE NONE 14 0 0 NEXTERA ENERGY COM 65339F101 114 1367 SH DFND NONE 1117 0 250 NEXTERA ENERGY COM 65339F101 14658 175330 SH SOLE NONE 162345 0 12985 NIKE INC CL B 654106103 9 75 SH DFND NONE 75 0 0 NIKE INC CL B 654106103 15942 136241 SH SOLE NONE 128774 0 7467 NORTHROP GRUMMAN COM 666807102 17 32 SH DFND NONE 32 0 0 NORTHROP GRUMMAN COM 666807102 246 450 SH OTR NONE 450 0 0 NORTHROP GRUMMAN COM 666807102 86 157 SH SOLE NONE 157 0 0 NVIDIA Corp COM 67066G104 146 1000 SH DFND NONE 0 0 1000 NVIDIA Corp COM 67066G104 29 200 SH OTR NONE 200 0 0 NVIDIA Corp COM 67066G104 491 3357 SH SOLE NONE 3357 0 0 Norfolk Southern Corp COM 655844108 370 1500 SH DFND NONE 600 0 900 Norfolk Southern Corp COM 655844108 31 125 SH OTR NONE 125 0 0 Norfolk Southern Corp COM 655844108 545 2210 SH SOLE NONE 2210 0 0 Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 3200 68108 SH SOLE NONE 67901 0 207 O'Reilly Automotive Inc COM 67103H107 8 9 SH DFND NONE 9 0 0 O'Reilly Automotive Inc COM 67103H107 9096 10777 SH SOLE NONE 9779 0 998 OGE Energy Corp COM 670837103 8 200 SH DFND NONE 0 0 200 OGE Energy Corp COM 670837103 1181 29857 SH SOLE NONE 29757 0 100 ORACLE CORP COM 68389X105 36 440 SH DFND NONE 440 0 0 ORACLE CORP COM 68389X105 557 6810 SH SOLE NONE 6810 0 0 Occidental Petroleum Corp COM 674599105 15 235 SH DFND NONE 110 0 125 Occidental Petroleum Corp COM 674599105 129 2050 SH OTR NONE 2050 0 0 Occidental Petroleum Corp COM 674599105 101 1599 SH SOLE NONE 1599 0 0 Old Dominion Freight Line Inc COM 679580100 396 1397 SH SOLE NONE 1384 0 13 Old Republic International Cor COM 680223104 318 13170 SH SOLE NONE 13170 0 0 Otis Worldwide Corp COM 68902V107 67 850 SH DFND NONE 100 0 750 Otis Worldwide Corp COM 68902V107 59 750 SH OTR NONE 0 0 750 Otis Worldwide Corp COM 68902V107 3836 48979 SH SOLE NONE 44764 0 4215 PARKER-HANNIFIN COM 701094104 291 1000 SH DFND NONE 0 0 1000 PARKER-HANNIFIN COM 701094104 34 117 SH SOLE NONE 117 0 0 PEPSICO INC COM 713448108 1440 7971 SH DFND NONE 7971 0 0 PEPSICO INC COM 713448108 145 800 SH OTR NONE 0 0 800 PEPSICO INC COM 713448108 34521 191083 SH SOLE NONE 184313 0 6770 PHILIP MORRIS INTL COM 718172109 1783 17618 SH SOLE NONE 17618 0 0 PNC Financial Services Group I COM 693475105 58 369 SH OTR NONE 369 0 0 PNC Financial Services Group I COM 693475105 1526 9659 SH SOLE NONE 9659 0 0 PROGRESSIVE CP(OH) COM 743315103 90 692 SH DFND NONE 0 0 692 PROGRESSIVE CP(OH) COM 743315103 126 971 SH SOLE NONE 971 0 0 Packaging Corp of America COM 695156109 211 1650 SH DFND NONE 1650 0 0 Packaging Corp of America COM 695156109 80 622 SH SOLE NONE 622 0 0 Palo Alto Networks Inc COM 697435105 226 1623 SH DFND NONE 1623 0 0 Palo Alto Networks Inc COM 697435105 25 180 SH SOLE NONE 180 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 43855 8515478 SH OTR NONE 0 0 8515478 Paychex Inc COM 704326107 63 541 SH DFND NONE 0 0 541 Paychex Inc COM 704326107 993 8595 SH SOLE NONE 8571 0 24 PerkinElmer Inc COM 714046109 280 2000 SH DFND NONE 0 0 2000 PerkinElmer Inc COM 714046109 449 3200 SH SOLE NONE 3200 0 0 Pfizer Inc COM 717081103 980 19118 SH DFND NONE 15842 0 3276 Pfizer Inc COM 717081103 20 390 SH OTR NONE 300 0 90 Pfizer Inc COM 717081103 11984 233883 SH SOLE NONE 233403 0 480 Pfizer Inc CL A 98978V103 1317 8986 SH SOLE NONE 2731 0 6255 Pimco ETF Trust INTER MUN BD ACT 72201R866 2770 53917 SH SOLE NONE 51661 0 2256 Pinnacle West Capital Corp COM 723484101 920 12098 SH SOLE NONE 12056 0 42 Principal Financial Group Inc COM 74251V102 1186 14132 SH SOLE NONE 14032 0 100 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 33 371 SH DFND NONE 371 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 262 2912 SH SOLE NONE 2912 0 0 Procter & Gamble Co/The COM 742718109 1674 11042 SH DFND NONE 11042 0 0 Procter & Gamble Co/The COM 742718109 968 6389 SH OTR NONE 5089 0 1300 Procter & Gamble Co/The COM 742718109 14155 93397 SH SOLE NONE 92217 0 1180 QUALCOMM Inc COM 747525103 231 2105 SH SOLE NONE 1680 0 425 Quanta Services Inc COM 74762E102 302 2116 SH DFND NONE 2116 0 0 Quanta Services Inc COM 74762E102 6 40 SH SOLE NONE 40 0 0 Quest Diagnostics Inc COM 74834L100 411 2625 SH SOLE NONE 2601 0 24 ROCKWELL AUTOMATION COM 773903109 317 1230 SH DFND NONE 1230 0 0 ROCKWELL AUTOMATION COM 773903109 7841 30444 SH SOLE NONE 30444 0 0 ROPER INDUSTRIES INC COM 776696106 37 85 SH DFND NONE 58 0 27 ROPER INDUSTRIES INC COM 776696106 11485 26581 SH SOLE NONE 24583 0 1998 RPM INTERNATIONAL COM 749685103 599 6150 SH DFND NONE 6150 0 0 RPM INTERNATIONAL COM 749685103 36 368 SH SOLE NONE 368 0 0 Raytheon Technologies Corp COM 75513E101 172 1700 SH DFND NONE 200 0 1500 Raytheon Technologies Corp COM 75513E101 151 1500 SH OTR NONE 0 0 1500 Raytheon Technologies Corp COM 75513E101 1326 13144 SH SOLE NONE 11643 0 1501 Rio Tinto PLC SPONSORED ADR 767204100 219 3075 SH DFND NONE 3075 0 0 S&P Global Inc COM 78409V104 210 627 SH DFND NONE 627 0 0 S&P Global Inc COM 78409V104 6303 18818 SH SOLE NONE 17464 0 1354 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 727 9357 SH SOLE NONE 7257 0 2100 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 166 1225 SH DFND NONE 1225 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 571 4202 SH SOLE NONE 4202 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 3397 38834 SH SOLE NONE 36603 0 2231 SELECT SECTOR SPDR FINANCIAL 81369Y605 172 5035 SH DFND NONE 5035 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 4545 132907 SH SOLE NONE 130114 0 2793 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 95 765 SH DFND NONE 765 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 8573 68896 SH SOLE NONE 65215 0 3681 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 213 3015 SH SOLE NONE 3015 0 0 SEMPRA ENERGY COM 816851109 19 121 SH DFND NONE 121 0 0 SEMPRA ENERGY COM 816851109 5 34 SH OTR NONE 34 0 0 SEMPRA ENERGY COM 816851109 15844 102522 SH SOLE NONE 94908 0 7614 SIMON PROP GROUP COM 828806109 241 2050 SH DFND NONE 0 0 2050 SPDR GOLD TRUST GOLD SHS 78463V107 83 490 SH DFND NONE 490 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 67260 396486 SH SOLE NONE 380956 0 15530 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 14 225 SH DFND NONE 225 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1776 27599 SH SOLE NONE 19621 0 7978 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 621 25632 SH SOLE NONE 25632 0 0 SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 529 21996 SH SOLE NONE 21996 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 343 7145 SH SOLE NONE 7145 0 0 STARBUCKS CORP COM 855244109 171 1720 SH DFND NONE 420 0 1300 STARBUCKS CORP COM 855244109 2375 23939 SH SOLE NONE 20960 0 2979 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 916 2068 SH SOLE NONE 1418 0 650 Schlumberger Ltd COM STK 806857108 2020 37789 SH SOLE NONE 29019 0 8770 Sherwin-Williams Co/The COM 824348106 2050 8639 SH SOLE NONE 6547 0 2092 Southern Co/The COM 842587107 54 750 SH DFND NONE 750 0 0 Southern Co/The COM 842587107 9612 134599 SH SOLE NONE 133658 0 941 State Street Corp COM 857477103 545 7023 SH OTR NONE 2018 0 5005 State Street Corp COM 857477103 94 1209 SH SOLE NONE 1209 0 0 State Street ETF/USA TR UNIT 78462F103 38 100 SH DFND NONE 100 0 0 State Street ETF/USA TR UNIT 78462F103 4125 10787 SH SOLE NONE 10787 0 0 State Street Global Advisors Inc PORT MTG BK ETF 78464A383 4 173 SH DFND NONE 173 0 0 State Street Global Advisors Inc PORT MTG BK ETF 78464A383 2199 101349 SH SOLE NONE 99149 0 2200 State Street Global Advisors Inc SBI INT-INDS 81369Y704 216 2199 SH DFND NONE 2199 0 0 State Street Global Advisors Inc SBI INT-INDS 81369Y704 3550 36145 SH SOLE NONE 32800 0 3345 Stryker Corp COM 863667101 834 3410 SH SOLE NONE 3060 0 350 Sysco Corp COM 871829107 18 235 SH DFND NONE 235 0 0 Sysco Corp COM 871829107 421 5507 SH SOLE NONE 5262 0 245 T Rowe Price Group Inc COM 74144T108 4 35 SH DFND NONE 35 0 0 T Rowe Price Group Inc COM 74144T108 19234 176365 SH SOLE NONE 166569 0 9796 TEXAS INSTRUMENTS COM 882508104 56 337 SH DFND NONE 106 0 231 TEXAS INSTRUMENTS COM 882508104 769 4654 SH OTR NONE 0 0 4654 TEXAS INSTRUMENTS COM 882508104 14832 89770 SH SOLE NONE 84062 0 5708 TJX Cos Inc/The COM 872540109 172 2158 SH DFND NONE 76 0 2082 TJX Cos Inc/The COM 872540109 16465 206842 SH SOLE NONE 194696 0 12146 Target Corp COM 87612E106 31 206 SH OTR NONE 206 0 0 Target Corp COM 87612E106 821 5506 SH SOLE NONE 4991 0 515 Teradyne Inc COM 880770102 216 2477 SH DFND NONE 2477 0 0 Teradyne Inc COM 880770102 27 312 SH SOLE NONE 312 0 0 Thermo Fisher Scientific Inc COM 883556102 53 96 SH DFND NONE 91 0 5 Thermo Fisher Scientific Inc COM 883556102 248 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 13983 25391 SH SOLE NONE 24036 0 1355 Toro Co/The COM 891092108 2 15 SH DFND NONE 15 0 0 Toro Co/The COM 891092108 188 1660 SH OTR NONE 0 0 1660 Toro Co/The COM 891092108 14014 123796 SH SOLE NONE 115114 0 8682 Twist Bioscience Corp COM 90184D100 1612 67692 SH OTR NONE 0 0 67692 US Bancorp COM NEW 902973304 7 150 SH DFND NONE 150 0 0 US Bancorp COM NEW 902973304 639 14642 SH SOLE NONE 14642 0 0 UTD PARCEL SERV CL B 911312106 122 700 SH DFND NONE 0 0 700 UTD PARCEL SERV CL B 911312106 2287 13156 SH SOLE NONE 12976 0 180 Unilever PLC SPON ADR NEW 904767704 7850 155903 SH SOLE NONE 155903 0 0 Union Pacific Corp COM 907818108 1135 5481 SH DFND NONE 4481 0 1000 Union Pacific Corp COM 907818108 18787 90729 SH SOLE NONE 84477 0 6252 UnitedHealth Group Inc COM 91324P102 422 796 SH DFND NONE 770 0 26 UnitedHealth Group Inc COM 91324P102 71 134 SH OTR NONE 0 0 134 UnitedHealth Group Inc COM 91324P102 32234 60798 SH SOLE NONE 59025 0 1773 VANGUARD S&P 500 ETF SHS 922908363 5057 14394 SH SOLE NONE 14394 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 1623 10685 SH SOLE NONE 10685 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1443 19185 SH DFND NONE 19185 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 1376 17758 SH DFND NONE 17758 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 626 8314 SH SOLE NONE 8314 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 10 208 SH DFND NONE 208 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 3473 73227 SH SOLE NONE 51893 0 21334 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1461 19298 SH DFND NONE 19298 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 391 5162 SH SOLE NONE 5162 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 2397 22152 SH SOLE NONE 18372 0 3780 VERIZON COMMUN COM 92343V104 484 12286 SH DFND NONE 11487 0 799 VERIZON COMMUN COM 92343V104 509 12925 SH OTR NONE 12807 0 118 VERIZON COMMUN COM 92343V104 9398 238518 SH SOLE NONE 224609 0 13909 VISA INC COM CL A 92826C839 241 1158 SH DFND NONE 1100 0 58 VISA INC COM CL A 92826C839 34 162 SH OTR NONE 162 0 0 VISA INC COM CL A 92826C839 24365 117277 SH SOLE NONE 109076 0 8201 Valero Energy Corp COM 91913Y100 1457 11487 SH SOLE NONE 11487 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 9 300 SH DFND NONE 300 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 512 17869 SH SOLE NONE 17869 0 0 Van Eck Associates Corp OIL SERVICES ETF 92189H607 19 61 SH DFND NONE 61 0 0 Van Eck Associates Corp OIL SERVICES ETF 92189H607 1586 5217 SH SOLE NONE 5137 0 80 Vanguard ETF/USA MIDCP 400 VAL 921932844 7 45 SH DFND NONE 45 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 6 42 SH OTR NONE 42 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 58666 382391 SH SOLE NONE 366628 0 15763 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 12 275 SH DFND NONE 275 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 1153 27462 SH SOLE NONE 27462 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 1993 51132 SH SOLE NONE 12354 0 38778 Vanguard ETF/USA HEALTH CAR ETF 92204A504 222 894 SH SOLE NONE 894 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 613 1920 SH SOLE NONE 1920 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 603 13256 SH SOLE NONE 13256 0 0 Vanguard ETF/USA TAX EXEMPT BD 922907746 4057 81968 SH SOLE NONE 81425 0 543 Vanguard ETF/USA MCAP VL IDXVIP 922908512 211 1560 SH SOLE NONE 1560 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 11908 144371 SH SOLE NONE 115480 0 28891 Vanguard ETF/USA SML CP GRW ETF 922908595 58 290 SH DFND NONE 290 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 154 770 SH SOLE NONE 770 0 0 Vanguard ETF/USA MID CAP ETF 922908629 143 700 SH DFND NONE 700 0 0 Vanguard ETF/USA MID CAP ETF 922908629 794 3895 SH SOLE NONE 3895 0 0 Veeva Systems Inc CL A COM 922475108 25 153 SH DFND NONE 113 0 40 Veeva Systems Inc CL A COM 922475108 10861 67303 SH SOLE NONE 59550 0 7753 Voya Investments LLC CORE S&P MCP ETF 464287507 117 485 SH DFND NONE 485 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 2608 10783 SH SOLE NONE 10693 0 90 WASTE MANAGEMENT COM 94106L109 315 2005 SH SOLE NONE 2005 0 0 WEC Energy Group Inc COM 92939U106 103 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 518 5526 SH SOLE NONE 3165 0 2361 WELLS FARGO & CO COM 949746101 71 1725 SH DFND NONE 1725 0 0 WELLS FARGO & CO COM 949746101 594 14379 SH SOLE NONE 11379 0 3000 WESTERN UNION COMP COM 959802109 676 49085 SH SOLE NONE 49085 0 0 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 3018 72589 SH SOLE NONE 72589 0 0 WW Grainger Inc COM 384802104 246 442 SH SOLE NONE 415 0 27 Walgreens Boots Alliance Inc COM 931427108 8 205 SH OTR NONE 205 0 0 Walgreens Boots Alliance Inc COM 931427108 527 14114 SH SOLE NONE 14114 0 0 Walmart Inc COM 931142103 538 3796 SH DFND NONE 3796 0 0 Walmart Inc COM 931142103 18948 133633 SH SOLE NONE 128009 0 5624 Walt Disney Co/The COM 254687106 247 2846 SH DFND NONE 2846 0 0 Walt Disney Co/The COM 254687106 38 433 SH OTR NONE 60 0 373 Walt Disney Co/The COM 254687106 951 10950 SH SOLE NONE 10475 0 475 Waters Corp COM 941848103 240 701 SH OTR NONE 200 0 501 Waters Corp COM 941848103 66 192 SH SOLE NONE 192 0 0 West Pharmaceutical Services I COM 955306105 24 100 SH DFND NONE 78 0 22 West Pharmaceutical Services I COM 955306105 10819 45970 SH SOLE NONE 41977 0 3993 Whirlpool Corp COM 963320106 719 5086 SH SOLE NONE 5011 0 75 Willis Towers Watson PLC SHS G96629103 310 1266 SH SOLE NONE 1266 0 0 Woodward Inc COM 980745103 338 3500 SH SOLE NONE 3500 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 1020 10513 SH SOLE NONE 10513 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 28 329 SH DFND NONE 329 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 2133 25216 SH SOLE NONE 24875 0 341 iShares ETFs/USA 3 7 YR TREAS BD 464288661 655 5702 SH SOLE NONE 5702 0 0