Investment Compliance Officer

0000084616-23-000004.txt : 20230424 0000084616-23-000004.hdr.sgml : 20230424 20230424152107 ACCESSION NUMBER: 0000084616-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839813 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 03-31-2023 03-31-2023 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 04-24-2023 0 530 1591441673 false INFORMATION TABLE 2 13FR-0331.xml 3M Co COM 88579Y101 352013 3349 SH DFND NONE 2436 0 913 3M Co COM 88579Y101 2190282 20838 SH SOLE NONE 20805 0 33 AES CORP COM 00130H105 257536 10695 SH DFND NONE 10695 0 0 AGILENT TECHS INC COM 00846U101 413913 2992 SH DFND NONE 2992 0 0 AGILENT TECHS INC COM 00846U101 33063 239 SH SOLE NONE 239 0 0 ALPHABET INC CAP STK CL A 02079K305 492095 4744 SH DFND NONE 2944 0 1800 ALPHABET INC CAP STK CL A 02079K305 24895 240 SH OTR NONE 240 0 0 ALPHABET INC CAP STK CL A 02079K305 45471394 438363 SH SOLE NONE 408984 0 29379 ALPS Advisors Inc EQUAL SEC ETF 00162Q205 219263 2203 SH SOLE NONE 2203 0 0 ALTRIA GROUP INC COM 02209S103 4462 100 SH DFND NONE 0 0 100 ALTRIA GROUP INC COM 02209S103 530933 11899 SH SOLE NONE 11899 0 0 AMER EXPRESS CO COM 025816109 81320 493 SH DFND NONE 451 0 42 AMER EXPRESS CO COM 025816109 222683 1350 SH OTR NONE 0 0 1350 AMER EXPRESS CO COM 025816109 3814139 23123 SH SOLE NONE 22205 0 918 AMER INTL GRP COM NEW 026874784 5674363 112676 SH SOLE NONE 112676 0 0 ANALOG DEVICES INC COM 032654105 35105 178 SH DFND NONE 0 0 178 ANALOG DEVICES INC COM 032654105 167045 847 SH SOLE NONE 847 0 0 APPLIED MATERIALS COM 038222105 473264 3853 SH DFND NONE 3853 0 0 APPLIED MATERIALS COM 038222105 112881 919 SH SOLE NONE 919 0 0 AT&T INC COM 00206R102 22446 1166 SH DFND NONE 565 0 601 AT&T INC COM 00206R102 429275 22300 SH OTR NONE 21856 0 444 AT&T INC COM 00206R102 1303649 67722 SH SOLE NONE 66741 0 981 AUTOMATIC DATA PROCESSING COM 053015103 363777 1634 SH DFND NONE 1605 0 29 AUTOMATIC DATA PROCESSING COM 053015103 150275 675 SH OTR NONE 75 0 600 AUTOMATIC DATA PROCESSING COM 053015103 19770880 88806 SH SOLE NONE 82220 0 6586 AVERY DENNISON CORP COM 053611109 301318 1684 SH SOLE NONE 1684 0 0 AbbVie Inc COM 00287Y109 2367601 14856 SH DFND NONE 13446 0 1410 AbbVie Inc COM 00287Y109 4977284 31231 SH SOLE NONE 30817 0 414 Abbott Laboratories COM 002824100 1182211 11675 SH DFND NONE 11675 0 0 Abbott Laboratories COM 002824100 61971 612 SH OTR NONE 612 0 0 Abbott Laboratories COM 002824100 8634136 85267 SH SOLE NONE 85017 0 250 Accenture PLC SHS CLASS A G1151C101 7145 25 SH DFND NONE 25 0 0 Accenture PLC SHS CLASS A G1151C101 13587407 47540 SH SOLE NONE 44571 0 2969 Activision Blizzard Inc COM 00507V109 291348 3404 SH SOLE NONE 3359 0 45 Adobe Inc COM 00724F101 457820 1188 SH SOLE NONE 1188 0 0 Aflac Inc COM 001055102 267758 4150 SH DFND NONE 4150 0 0 Aflac Inc COM 001055102 477383 7399 SH SOLE NONE 4049 0 3350 Air Products and Chemicals Inc COM 009158106 5457 19 SH DFND NONE 19 0 0 Air Products and Chemicals Inc COM 009158106 215120 749 SH SOLE NONE 657 0 92 Alphabet Inc CAP STK CL C 02079K107 343200 3300 SH DFND NONE 1300 0 2000 Alphabet Inc CAP STK CL C 02079K107 41600 400 SH OTR NONE 400 0 0 Alphabet Inc CAP STK CL C 02079K107 1985360 19090 SH SOLE NONE 17890 0 1200 Amazon.com Inc COM 023135106 558799 5410 SH DFND NONE 4010 0 1400 Amazon.com Inc COM 023135106 139442 1350 SH OTR NONE 1350 0 0 Amazon.com Inc COM 023135106 1033520 10006 SH SOLE NONE 7806 0 2200 American Electric Power Co Inc COM 025537101 34121 375 SH OTR NONE 375 0 0 American Electric Power Co Inc COM 025537101 212189 2332 SH SOLE NONE 2182 0 150 Ameriprise Financial Inc COM 03076C106 137925 450 SH OTR NONE 0 0 450 Ameriprise Financial Inc COM 03076C106 124133 405 SH SOLE NONE 405 0 0 Amgen Inc COM 031162100 221201 915 SH DFND NONE 915 0 0 Amgen Inc COM 031162100 24175 100 SH OTR NONE 100 0 0 Amgen Inc COM 031162100 500181 2069 SH SOLE NONE 1981 0 88 Amphenol Corp CL A 032095101 452075 5532 SH SOLE NONE 5479 0 53 Apple Inc COM 037833100 3343348 20275 SH DFND NONE 4861 0 15414 Apple Inc COM 037833100 2406221 14592 SH OTR NONE 1851 0 12741 Apple Inc COM 037833100 34275619 207857 SH SOLE NONE 150506 0 57351 Ashland Inc COM 044186104 30813 300 SH DFND NONE 0 0 300 Ashland Inc COM 044186104 185392 1805 SH SOLE NONE 1805 0 0 BAKER HUGHES INC CL A 05722G100 225599 7817 SH DFND NONE 7817 0 0 BAKER HUGHES INC CL A 05722G100 4618 160 SH SOLE NONE 160 0 0 BECTON DICKINSON COM 075887109 79955 323 SH DFND NONE 323 0 0 BECTON DICKINSON COM 075887109 516864 2088 SH SOLE NONE 2088 0 0 BEST BUY CO INC COM 086516101 479873 6131 SH SOLE NONE 6131 0 0 BK OF AMERICA CORP COM 060505104 5720 200 SH DFND NONE 200 0 0 BK OF AMERICA CORP COM 060505104 318919 11151 SH OTR NONE 9151 0 2000 BK OF AMERICA CORP COM 060505104 5402368 188894 SH SOLE NONE 188894 0 0 BLOCK(H&R)INC COM 093671105 587477 16666 SH SOLE NONE 16666 0 0 BOEING CO COM 097023105 21243 100 SH DFND NONE 0 0 100 BOEING CO COM 097023105 1181111 5560 SH OTR NONE 560 0 5000 BOEING CO COM 097023105 489651 2305 SH SOLE NONE 2205 0 100 BRISTOL-MYRS SQUIB COM 110122108 282785 4080 SH DFND NONE 2500 0 1580 BRISTOL-MYRS SQUIB COM 110122108 8278248 119438 SH SOLE NONE 119438 0 0 BROADRIDGE FIN SOL COM 11133T103 131473 897 SH DFND NONE 500 0 397 BROADRIDGE FIN SOL COM 11133T103 118282 807 SH SOLE NONE 781 0 26 BUNGE LIMITED COM G16962105 224950 2355 SH DFND NONE 2355 0 0 Berkshire Hathaway Inc CL B NEW 084670702 484460 1569 SH DFND NONE 1523 0 46 Berkshire Hathaway Inc CL B NEW 084670702 849118 2750 SH OTR NONE 750 0 2000 Berkshire Hathaway Inc CL B NEW 084670702 27007186 87467 SH SOLE NONE 81347 0 6120 BlackRock Fund Advisors MORNINGSTR US EQ 464287127 727633 12899 SH SOLE NONE 12899 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 126376 1767 SH DFND NONE 1767 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 2273549 31789 SH SOLE NONE 31789 0 0 BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 588242 5539 SH SOLE NONE 5539 0 0 BlackRock Fund Advisors RUS MD CP GR ETF 464287481 841939 9247 SH SOLE NONE 9247 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 121328 485 SH DFND NONE 485 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 2516860 10061 SH SOLE NONE 9971 0 90 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 54926 568 SH DFND NONE 568 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1029855 10650 SH SOLE NONE 7650 0 3000 BlackRock Fund Advisors MBS ETF 464288588 41019795 433018 SH SOLE NONE 433018 0 0 BlackRock Fund Advisors USD INV GRDE ETF 464288620 678945 13402 SH SOLE NONE 13402 0 0 BlackRock Fund Advisors PFD AND INCM SEC 464288687 209642 6715 SH SOLE NONE 6715 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 826070 8818 SH SOLE NONE 8818 0 0 BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 283686 3900 SH SOLE NONE 3900 0 0 BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 18478809 186222 SH SOLE NONE 185942 0 280 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 202966 4160 SH SOLE NONE 4160 0 0 BlackRock Funds/Closed-End/USA COM 091941104 156974 14003 SH SOLE NONE 14003 0 0 BlackRock Inc COM 09247X101 16059 24 SH DFND NONE 24 0 0 BlackRock Inc COM 09247X101 12801604 19132 SH SOLE NONE 17641 0 1491 Broadcom Inc COM 11135F101 948838 1479 SH SOLE NONE 1479 0 0 CARLISLE COS INC COM 142339100 221096 978 SH SOLE NONE 978 0 0 CARRIER GLOBAL CORP COM 14448C104 77775 1700 SH DFND NONE 200 0 1500 CARRIER GLOBAL CORP COM 14448C104 68625 1500 SH OTR NONE 0 0 1500 CARRIER GLOBAL CORP COM 14448C104 223992 4896 SH SOLE NONE 4896 0 0 CHUBB LIMITED COM COM H1467J104 6020 31 SH DFND NONE 31 0 0 CHUBB LIMITED COM COM H1467J104 13908725 71628 SH SOLE NONE 66953 0 4675 CINTAS CORP COM 172908105 2776080 6000 SH DFND NONE 6000 0 0 CINTAS CORP COM 172908105 290100 627 SH SOLE NONE 627 0 0 CISCO SYSTEMS COM 17275R102 397081 7596 SH DFND NONE 7596 0 0 CISCO SYSTEMS COM 17275R102 664677 12715 SH SOLE NONE 12715 0 0 COLGATE-PALMOLIVE COM 194162103 56813 756 SH DFND NONE 633 0 123 COLGATE-PALMOLIVE COM 194162103 19948117 265444 SH SOLE NONE 257722 0 7722 CONOCOPHILLIPS COM 20825C104 320448 3230 SH DFND NONE 3230 0 0 CONOCOPHILLIPS COM 20825C104 568573 5731 SH SOLE NONE 5435 0 296 CUMMINS INC COM 231021106 233386 977 SH DFND NONE 977 0 0 CUMMINS INC COM 231021106 585256 2450 SH SOLE NONE 2450 0 0 CVS Health Corp COM 126650100 69703 938 SH DFND NONE 200 0 738 CVS Health Corp COM 126650100 41911 564 SH OTR NONE 564 0 0 CVS Health Corp COM 126650100 600722 8084 SH SOLE NONE 6234 0 1850 Capital One Financial Corp COM 14040H105 279345 2905 SH DFND NONE 2905 0 0 Capital One Financial Corp COM 14040H105 53657 558 SH SOLE NONE 558 0 0 Cardinal Health Inc COM 14149Y108 436013 5775 SH DFND NONE 5775 0 0 Cardinal Health Inc COM 14149Y108 788975 10450 SH SOLE NONE 10450 0 0 Caterpillar Inc COM 149123101 219686 960 SH DFND NONE 960 0 0 Caterpillar Inc COM 149123101 57210 250 SH OTR NONE 250 0 0 Caterpillar Inc COM 149123101 1279216 5590 SH SOLE NONE 5590 0 0 ChampionX Corp COM 15872M104 207599 7652 SH DFND NONE 7652 0 0 Chevron Corp COM 166764100 765873 4694 SH DFND NONE 3486 0 1208 Chevron Corp COM 166764100 2447 15 SH OTR NONE 15 0 0 Chevron Corp COM 166764100 6622175 40587 SH SOLE NONE 37098 0 3489 Cigna Group/The COM 125523100 436190 1707 SH DFND NONE 1707 0 0 Cigna Group/The COM 125523100 15076 59 SH OTR NONE 9 0 50 Cigna Group/The COM 125523100 45484 178 SH SOLE NONE 178 0 0 Clorox Co/The COM 189054109 34022 215 SH DFND NONE 215 0 0 Clorox Co/The COM 189054109 1188382 7510 SH SOLE NONE 3743 0 3767 Coca-Cola Co/The COM 191216100 248120 4000 SH DFND NONE 1600 0 2400 Coca-Cola Co/The COM 191216100 68729 1108 SH OTR NONE 0 0 1108 Coca-Cola Co/The COM 191216100 10294685 165963 SH SOLE NONE 155842 0 10121 Comcast Corp CL A 20030N101 297404 7845 SH DFND NONE 7665 0 180 Comcast Corp CL A 20030N101 202022 5329 SH OTR NONE 5167 0 162 Comcast Corp CL A 20030N101 814421 21483 SH SOLE NONE 18486 0 2997 Consolidated Edison Inc COM 209115104 112412 1175 SH OTR NONE 632 0 543 Consolidated Edison Inc COM 209115104 8967723 93736 SH SOLE NONE 93731 0 5 Copart Inc COM 217204106 33995 452 SH DFND NONE 362 0 90 Copart Inc COM 217204106 17070414 226970 SH SOLE NONE 215371 0 11599 Corteva Inc COM 22052L104 156022 2587 SH DFND NONE 2231 0 356 Corteva Inc COM 22052L104 53676 890 SH SOLE NONE 890 0 0 Costco Wholesale Corp COM 22160K105 303091 610 SH DFND NONE 610 0 0 Costco Wholesale Corp COM 22160K105 84468 170 SH OTR NONE 75 0 95 Costco Wholesale Corp COM 22160K105 774620 1559 SH SOLE NONE 1552 0 7 DUKE ENERGY CORP COM NEW 26441C204 166700 1728 SH DFND NONE 1267 0 461 DUKE ENERGY CORP COM NEW 26441C204 189467 1964 SH SOLE NONE 1964 0 0 Danaher Corp COM 235851102 328156 1302 SH DFND NONE 1266 0 36 Danaher Corp COM 235851102 18749256 74390 SH SOLE NONE 72504 0 1886 Devon Energy Corp COM 25179M103 201327 3978 SH DFND NONE 3978 0 0 Domino's Pizza Inc COM 25754A201 317665 963 SH SOLE NONE 956 0 7 Dover Corp COM 260003108 227910 1500 SH DFND NONE 1500 0 0 Dover Corp COM 260003108 2144633 14115 SH SOLE NONE 14115 0 0 ECOLAB INC COM 278865100 236708 1430 SH DFND NONE 1430 0 0 ECOLAB INC COM 278865100 9211745 55650 SH SOLE NONE 51324 0 4326 EMERSON ELECTRIC COM 291011104 446070 5119 SH DFND NONE 3378 0 1741 EMERSON ELECTRIC COM 291011104 9812400 112605 SH SOLE NONE 112605 0 0 EOG Resources Inc COM 26875P101 4127 36 SH DFND NONE 0 0 36 EOG Resources Inc COM 26875P101 20339718 177438 SH SOLE NONE 162436 0 15002 EXPEDTRS INTL WASH COM 302130109 288845 2623 SH DFND NONE 2623 0 0 EXPEDTRS INTL WASH COM 302130109 32375 294 SH SOLE NONE 294 0 0 Eastern Bankshares Inc COM 27627N105 97805 7750 SH OTR NONE 1400 0 6350 Eastern Bankshares Inc COM 27627N105 132510 10500 SH SOLE NONE 10500 0 0 Edwards Lifesciences Corp COM 28176E108 714704 8639 SH SOLE NONE 820 0 7819 Eli Lilly & Co COM 532457108 128783 375 SH OTR NONE 375 0 0 Eli Lilly & Co COM 532457108 9030229 26295 SH SOLE NONE 26031 0 264 Equifax Inc COM 294429105 1460448 7200 SH DFND NONE 7200 0 0 Essential Utilities Inc COM 29670G102 24008 550 SH DFND NONE 0 0 550 Essential Utilities Inc COM 29670G102 335014 7675 SH SOLE NONE 5740 0 1935 Evergy Inc COM 30034W106 262021 4287 SH SOLE NONE 4287 0 0 Eversource Energy COM 30040W108 417204 5331 SH DFND NONE 5181 0 150 Eversource Energy COM 30040W108 668966 8548 SH SOLE NONE 7887 0 661 Exxon Mobil Corp COM 30231G102 810716 7393 SH DFND NONE 7289 0 104 Exxon Mobil Corp COM 30231G102 232150 2117 SH OTR NONE 616 0 1501 Exxon Mobil Corp COM 30231G102 22920804 209017 SH SOLE NONE 194848 0 14169 FACEBOOK INC CL A 30303M102 78630 371 SH DFND NONE 371 0 0 FACEBOOK INC CL A 30303M102 22202411 104758 SH SOLE NONE 97556 0 7202 FIRST TRUST ADVISORS LP SHS 336917109 219248 6176 SH SOLE NONE 6176 0 0 FactSet Research Systems Inc COM 303075105 381468 919 SH SOLE NONE 911 0 8 Fastenal Co COM 311900104 100436 1862 SH DFND NONE 0 0 1862 Fastenal Co COM 311900104 525699 9746 SH SOLE NONE 9538 0 208 Fidelity Management & Research Co LLC TOTAL BD ETF 316188309 107180 2330 SH DFND NONE 2330 0 0 Fidelity Management & Research Co LLC TOTAL BD ETF 316188309 7869358 171073 SH SOLE NONE 169518 0 1555 Fidelity National Financial In FNF GROUP COM 31620R303 46981 1345 SH DFND NONE 508 0 837 Fidelity National Financial In FNF GROUP COM 31620R303 412593 11812 SH SOLE NONE 11812 0 0 First Trust ETFs/USA MUNI HI INCM ETF 33739P301 9895244 211031 SH SOLE NONE 201418 0 9613 Franklin Resources Inc COM 354613101 653753 24267 SH SOLE NONE 24267 0 0 GEN DYNAMICS CORP COM 369550108 17116 75 SH DFND NONE 75 0 0 GEN DYNAMICS CORP COM 369550108 155639 682 SH OTR NONE 682 0 0 GEN DYNAMICS CORP COM 369550108 170929 749 SH SOLE NONE 749 0 0 GENERAL MILLS INC COM 370334104 22476 263 SH DFND NONE 0 0 263 GENERAL MILLS INC COM 370334104 8854852 103614 SH SOLE NONE 103614 0 0 GOLDMAN SACHS GRP COM 38141G104 418374 1279 SH DFND NONE 779 0 500 GOLDMAN SACHS GRP COM 38141G104 68693 210 SH SOLE NONE 210 0 0 Garmin Ltd SHS H2906T109 351000 3478 SH SOLE NONE 3478 0 0 General Electric Co COM NEW 369604301 316627 3312 SH DFND NONE 3312 0 0 General Electric Co COM NEW 369604301 55830 584 SH OTR NONE 584 0 0 General Electric Co COM NEW 369604301 181066 1894 SH SOLE NONE 1894 0 0 Genuine Parts Co COM 372460105 682959 4082 SH SOLE NONE 4034 0 48 Gilead Sciences Inc COM 375558103 222111 2677 SH DFND NONE 2677 0 0 Gilead Sciences Inc COM 375558103 160381 1933 SH SOLE NONE 1933 0 0 Global X Management Co LLC GLBL X MLP ETF 37954Y343 2641184 63490 SH SOLE NONE 61551 0 1939 Graco Inc COM 384109104 58700 804 SH DFND NONE 0 0 804 Graco Inc COM 384109104 721339 9880 SH SOLE NONE 9880 0 0 HP Inc COM 40434L105 211320 7200 SH DFND NONE 7200 0 0 HP Inc COM 40434L105 6148649 209494 SH SOLE NONE 209494 0 0 Home Depot Inc/The COM 437076102 465994 1579 SH DFND NONE 1090 0 489 Home Depot Inc/The COM 437076102 138706 470 SH OTR NONE 470 0 0 Home Depot Inc/The COM 437076102 30594205 103667 SH SOLE NONE 96495 0 7172 Honeywell International Inc COM 438516106 7645 40 SH OTR NONE 40 0 0 Honeywell International Inc COM 438516106 365995 1915 SH SOLE NONE 1915 0 0 Huntington Bancshares Inc/OH COM 446150104 685832 61235 SH SOLE NONE 61235 0 0 IDEXX Laboratories Inc COM 45168D104 200032 400 SH DFND NONE 0 0 400 IDEXX Laboratories Inc COM 45168D104 35006 70 SH SOLE NONE 70 0 0 ILLINOIS TOOL WKS COM 452308109 9251 38 SH DFND NONE 38 0 0 ILLINOIS TOOL WKS COM 452308109 1078240 4429 SH SOLE NONE 4229 0 200 INTL BUSINESS MCHN COM 459200101 580467 4428 SH DFND NONE 3900 0 528 INTL BUSINESS MCHN COM 459200101 5244 40 SH OTR NONE 0 0 40 INTL BUSINESS MCHN COM 459200101 1575964 12022 SH SOLE NONE 12022 0 0 IPATH ETNS/USA DJUBS CMDT ETN36 06738C778 209852 6643 SH SOLE NONE 6643 0 0 ISHARES SELECT DIVID ETF 464287168 298457 2547 SH SOLE NONE 2547 0 0 ISHARES CORE S&P500 ETF 464287200 3189570 7759 SH SOLE NONE 7759 0 0 ISHARES GBL COMM SVC ETF 464287275 3269943 51045 SH SOLE NONE 46006 0 5039 ISHARES S&P 500 GRWT ETF 464287309 374651 5864 SH SOLE NONE 5864 0 0 ISHARES S&P 500 VAL ETF 464287408 287130 1892 SH SOLE NONE 1892 0 0 ISHARES RUSSELL 2000 ETF 464287655 131124 735 SH DFND NONE 160 0 575 ISHARES RUSSELL 2000 ETF 464287655 343242 1924 SH SOLE NONE 1924 0 0 ISHARES U.S. TECH ETF 464287721 590086 6358 SH SOLE NONE 5958 0 400 ISHARES U.S. ENERGY ETF 464287796 1339756 30623 SH SOLE NONE 30623 0 0 ISHARES EAFE VALUE ETF 464288877 4501060 92748 SH SOLE NONE 92748 0 0 ISHARES CORE MSCI EAFE 46432F842 400498 5991 SH SOLE NONE 5991 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 202430 5130 SH DFND NONE 1140 0 3990 ISHARES TR MSCI EMG MKT ETF 464287234 1658307 42025 SH SOLE NONE 34756 0 7269 ISHARES TRUST TIPS BD ETF 464287176 262505 2381 SH SOLE NONE 2381 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 1080075 13146 SH SOLE NONE 13146 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 295384 1940 SH SOLE NONE 1940 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 551941 2259 SH SOLE NONE 2259 0 0 Independent Bank Corp COM 453836108 12022519 183214 SH DFND NONE 0 0 183214 Independent Bank Corp COM 453836108 30290741 461608 SH OTR NONE 0 0 461608 Intel Corp COM 458140100 648173 19840 SH DFND NONE 19840 0 0 Intel Corp COM 458140100 684959 20966 SH SOLE NONE 19731 0 1235 Interpublic Group of Cos Inc/T COM 460690100 15790 424 SH DFND NONE 424 0 0 Interpublic Group of Cos Inc/T COM 460690100 1031697 27704 SH SOLE NONE 27704 0 0 Intuit Inc COM 461202103 14233569 31926 SH SOLE NONE 29843 0 2083 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 3927 113 SH DFND NONE 113 0 0 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 1769609 50924 SH SOLE NONE 49462 0 1462 Invesco Capital Management LLC UNIT SER 1 46090E103 345000 1075 SH OTR NONE 200 0 875 Invesco Capital Management LLC UNIT SER 1 46090E103 367465 1145 SH SOLE NONE 1145 0 0 Invesco Capital Management LLC FINL PFD ETF 46137V621 169811 11695 SH SOLE NONE 11695 0 0 Invesco Capital Management LLC PFD ETF 46138E511 493801 43014 SH SOLE NONE 43014 0 0 Invesco Capital Management LLC KBW BK ETF 46138E628 1869512 44544 SH SOLE NONE 43471 0 1073 Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 297290 15500 SH SOLE NONE 15500 0 0 Invesco ETFs/USA TOTAL RETURN 46090A804 13594 288 SH DFND NONE 288 0 0 Invesco ETFs/USA TOTAL RETURN 46090A804 7080472 150010 SH SOLE NONE 148475 0 1535 JABIL CIRCUIT INC COM 466313103 394252 4472 SH DFND NONE 4472 0 0 JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118 1631 34 SH DFND NONE 0 0 34 JP Morgan ETFs/USA MKT EXPN ENHNCD 46641Q118 14291504 297988 SH SOLE NONE 293523 0 4465 JP Morgan ETFs/USA BETBULD MSCI 46641Q738 699260 8436 SH SOLE NONE 8436 0 0 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 8854 399 SH DFND NONE 399 0 0 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 4474702 201654 SH SOLE NONE 193759 0 7895 JPMorgan Chase & Co COM 46625H100 750195 5757 SH DFND NONE 2979 0 2778 JPMorgan Chase & Co COM 46625H100 78186 600 SH OTR NONE 600 0 0 JPMorgan Chase & Co COM 46625H100 23775581 182454 SH SOLE NONE 168943 0 13511 Johnson & Johnson COM 478160104 1109490 7158 SH DFND NONE 6158 0 1000 Johnson & Johnson COM 478160104 63550 410 SH OTR NONE 0 0 410 Johnson & Johnson COM 478160104 16197810 104502 SH SOLE NONE 99789 0 4713 KELLOGG CO COM 487836108 696250 10398 SH SOLE NONE 10398 0 0 KIMBERLY-CLARK CP COM 494368103 16778 125 SH DFND NONE 125 0 0 KIMBERLY-CLARK CP COM 494368103 11216631 83569 SH SOLE NONE 77488 0 6081 KRAFT FOODS INC CL A 609207105 25099 360 SH DFND NONE 260 0 100 KRAFT FOODS INC CL A 609207105 403749 5791 SH SOLE NONE 5791 0 0 Kraft Heinz Co/The COM 500754106 11060 286 SH DFND NONE 286 0 0 Kraft Heinz Co/The COM 500754106 514775 13312 SH SOLE NONE 13312 0 0 LOWE'S COS INC COM 548661107 830475 4153 SH SOLE NONE 3653 0 500 Lam Research Corp COM 512807108 224771 424 SH DFND NONE 424 0 0 Lam Research Corp COM 512807108 40289 76 SH SOLE NONE 0 0 76 Lightwave Logic Inc COM 532275104 77143 14750 SH SOLE NONE 14750 0 0 Lockheed Martin Corp COM 539830109 47273 100 SH DFND NONE 100 0 0 Lockheed Martin Corp COM 539830109 104001 220 SH OTR NONE 220 0 0 Lockheed Martin Corp COM 539830109 120546 255 SH SOLE NONE 215 0 40 LyondellBasell Industries NV SHS - A - N53745100 1235123 13155 SH SOLE NONE 13155 0 0 MARSH & MCLENNAN COM 571748102 231338 1389 SH SOLE NONE 1389 0 0 MASTERCARD INC CL A 57636Q104 209688 577 SH DFND NONE 557 0 20 MASTERCARD INC CL A 57636Q104 22105867 60829 SH SOLE NONE 56345 0 4484 MCCORMICK & CO INC COM NON VTG 579780206 2663719 32012 SH DFND NONE 32012 0 0 MCCORMICK & CO INC COM NON VTG 579780206 426118 5121 SH SOLE NONE 4635 0 486 MCDONALD'S CORP COM 580135101 1870591 6690 SH DFND NONE 6690 0 0 MCDONALD'S CORP COM 580135101 54244 194 SH OTR NONE 100 0 94 MCDONALD'S CORP COM 580135101 12098165 43268 SH SOLE NONE 42986 0 282 MICROSOFT CORP COM 594918104 5468186 18967 SH DFND NONE 18873 0 94 MICROSOFT CORP COM 594918104 115320 400 SH OTR NONE 400 0 0 MICROSOFT CORP COM 594918104 67405693 233804 SH SOLE NONE 217454 0 16350 MOODYS CORP COM 615369105 546246 1785 SH SOLE NONE 1590 0 195 MOTOROLA INC COM NEW 620076307 544219 1902 SH DFND NONE 1902 0 0 MOTOROLA INC COM NEW 620076307 11445 40 SH SOLE NONE 40 0 0 MSC Industrial Direct Co Inc CL A 553530106 831600 9900 SH SOLE NONE 9822 0 78 Marathon Petroleum Corp COM 56585A102 42337 314 SH DFND NONE 100 0 214 Marathon Petroleum Corp COM 56585A102 196717 1459 SH SOLE NONE 1459 0 0 Marriott International Inc/MD CL A 571903202 232456 1400 SH DFND NONE 0 0 1400 Marriott International Inc/MD CL A 571903202 56454 340 SH OTR NONE 0 0 340 Marriott International Inc/MD CL A 571903202 1992 12 SH SOLE NONE 12 0 0 Masco Corp COM 574599106 210912 4242 SH SOLE NONE 4242 0 0 Medtronic PLC SHS G5960L103 110772 1374 SH DFND NONE 1374 0 0 Medtronic PLC SHS G5960L103 1137468 14109 SH SOLE NONE 4374 0 9735 Merck & Co Inc COM 58933Y105 4196979 39449 SH DFND NONE 39202 0 247 Merck & Co Inc COM 58933Y105 21278 200 SH OTR NONE 200 0 0 Merck & Co Inc COM 58933Y105 39276209 369172 SH SOLE NONE 361526 0 7646 Microchip Technology Inc COM 595017104 252010 3008 SH DFND NONE 3008 0 0 Microchip Technology Inc COM 595017104 105228 1256 SH SOLE NONE 1256 0 0 Micron Technology Inc COM 595112103 234481 3886 SH DFND NONE 3886 0 0 Micron Technology Inc COM 595112103 31799 527 SH SOLE NONE 527 0 0 NEWMONT MINING CP COM 651639106 299022 6100 SH DFND NONE 6100 0 0 NEWMONT MINING CP COM 651639106 686 14 SH SOLE NONE 14 0 0 NEXTERA ENERGY COM 65339F101 43704 567 SH DFND NONE 317 0 250 NEXTERA ENERGY COM 65339F101 13306320 172630 SH SOLE NONE 159766 0 12864 NIKE INC CL B 654106103 9198 75 SH DFND NONE 75 0 0 NIKE INC CL B 654106103 12208076 99544 SH SOLE NONE 94546 0 4998 NORTHROP GRUMMAN COM 666807102 14775 32 SH DFND NONE 32 0 0 NORTHROP GRUMMAN COM 666807102 207774 450 SH OTR NONE 450 0 0 NORTHROP GRUMMAN COM 666807102 29088 63 SH SOLE NONE 63 0 0 NVIDIA Corp COM 67066G104 277770 1000 SH DFND NONE 0 0 1000 NVIDIA Corp COM 67066G104 55554 200 SH OTR NONE 200 0 0 NVIDIA Corp COM 67066G104 920252 3313 SH SOLE NONE 3313 0 0 Norfolk Southern Corp COM 655844108 318000 1500 SH DFND NONE 600 0 900 Norfolk Southern Corp COM 655844108 26500 125 SH OTR NONE 125 0 0 Norfolk Southern Corp COM 655844108 250584 1182 SH SOLE NONE 1182 0 0 Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 900740 18943 SH SOLE NONE 18396 0 547 O'Reilly Automotive Inc COM 67103H107 7641 9 SH DFND NONE 9 0 0 O'Reilly Automotive Inc COM 67103H107 6320656 7445 SH SOLE NONE 6474 0 971 OGE Energy Corp COM 670837103 7532 200 SH DFND NONE 0 0 200 OGE Energy Corp COM 670837103 1167385 30998 SH SOLE NONE 30898 0 100 ORACLE CORP COM 68389X105 40885 440 SH DFND NONE 440 0 0 ORACLE CORP COM 68389X105 613922 6607 SH SOLE NONE 6607 0 0 Occidental Petroleum Corp COM 674599105 14671 235 SH DFND NONE 110 0 125 Occidental Petroleum Corp COM 674599105 127982 2050 SH OTR NONE 2050 0 0 Occidental Petroleum Corp COM 674599105 99826 1599 SH SOLE NONE 1599 0 0 Old Dominion Freight Line Inc COM 679580100 472063 1385 SH SOLE NONE 1372 0 13 Otis Worldwide Corp COM 68902V107 71740 850 SH DFND NONE 100 0 750 Otis Worldwide Corp COM 68902V107 63300 750 SH OTR NONE 0 0 750 Otis Worldwide Corp COM 68902V107 2690166 31874 SH SOLE NONE 28919 0 2955 PARKER-HANNIFIN COM 701094104 336110 1000 SH DFND NONE 0 0 1000 PARKER-HANNIFIN COM 701094104 39325 117 SH SOLE NONE 117 0 0 PEPSICO INC COM 713448108 1398423 7671 SH DFND NONE 7671 0 0 PEPSICO INC COM 713448108 145840 800 SH OTR NONE 0 0 800 PEPSICO INC COM 713448108 35845649 196630 SH SOLE NONE 189945 0 6685 PHILIP MORRIS INTL COM 718172109 1767130 18171 SH SOLE NONE 18171 0 0 PNC Financial Services Group I COM 693475105 46900 369 SH OTR NONE 369 0 0 PNC Financial Services Group I COM 693475105 976764 7685 SH SOLE NONE 7685 0 0 PROGRESSIVE CP(OH) COM 743315103 98998 692 SH DFND NONE 0 0 692 PROGRESSIVE CP(OH) COM 743315103 110299 771 SH SOLE NONE 771 0 0 Packaging Corp of America COM 695156109 229070 1650 SH DFND NONE 1650 0 0 Packaging Corp of America COM 695156109 609464 4390 SH SOLE NONE 4390 0 0 Palo Alto Networks Inc COM 697435105 324178 1623 SH DFND NONE 1623 0 0 Palo Alto Networks Inc COM 697435105 35953 180 SH SOLE NONE 180 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 49996516 8517294 SH OTR NONE 0 0 8517294 Paychex Inc COM 704326107 61993 541 SH DFND NONE 0 0 541 Paychex Inc COM 704326107 969546 8461 SH SOLE NONE 8437 0 24 PerkinElmer Inc COM 714046109 266520 2000 SH DFND NONE 0 0 2000 PerkinElmer Inc COM 714046109 426432 3200 SH SOLE NONE 3200 0 0 Pfizer Inc COM 717081103 780014 19118 SH DFND NONE 15842 0 3276 Pfizer Inc COM 717081103 15912 390 SH OTR NONE 300 0 90 Pfizer Inc COM 717081103 9806525 240356 SH SOLE NONE 239876 0 480 Pfizer Inc CL A 98978V103 1472495 8847 SH SOLE NONE 2592 0 6255 Pimco ETF Trust INTER MUN BD ACT 72201R866 2407200 46062 SH SOLE NONE 43466 0 2596 Pinnacle West Capital Corp COM 723484101 1015540 12816 SH SOLE NONE 12774 0 42 Principal Financial Group Inc COM 74251V102 1033940 13912 SH SOLE NONE 13812 0 100 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 28467 312 SH DFND NONE 312 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 265691 2912 SH SOLE NONE 2912 0 0 Procter & Gamble Co/The COM 742718109 1598418 10750 SH DFND NONE 10750 0 0 Procter & Gamble Co/The COM 742718109 795789 5352 SH OTR NONE 4052 0 1300 Procter & Gamble Co/The COM 742718109 14206735 95546 SH SOLE NONE 94366 0 1180 QUALCOMM Inc COM 747525103 225434 1767 SH SOLE NONE 1342 0 425 Quanta Services Inc COM 74762E102 352610 2116 SH DFND NONE 2116 0 0 Quanta Services Inc COM 74762E102 6666 40 SH SOLE NONE 40 0 0 Quest Diagnostics Inc COM 74834L100 382137 2701 SH SOLE NONE 2677 0 24 ROCKWELL AUTOMATION COM 773903109 360944 1230 SH DFND NONE 1230 0 0 ROCKWELL AUTOMATION COM 773903109 9350491 31864 SH SOLE NONE 31864 0 0 ROPER INDUSTRIES INC COM 776696106 37459 85 SH DFND NONE 58 0 27 ROPER INDUSTRIES INC COM 776696106 13041339 29593 SH SOLE NONE 27462 0 2131 RPM INTERNATIONAL COM 749685103 536526 6150 SH DFND NONE 6150 0 0 RPM INTERNATIONAL COM 749685103 12388 142 SH SOLE NONE 142 0 0 Rambus Inc COM 750917106 256095 4996 SH SOLE NONE 4996 0 0 Raytheon Technologies Corp COM 75513E101 166481 1700 SH DFND NONE 200 0 1500 Raytheon Technologies Corp COM 75513E101 146895 1500 SH OTR NONE 0 0 1500 Raytheon Technologies Corp COM 75513E101 1135302 11593 SH SOLE NONE 10092 0 1501 Rio Tinto PLC SPONSORED ADR 767204100 224665 3275 SH DFND NONE 3075 0 200 S&P Global Inc COM 78409V104 216171 627 SH DFND NONE 627 0 0 S&P Global Inc COM 78409V104 7429104 21548 SH SOLE NONE 20136 0 1412 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 721746 8948 SH SOLE NONE 6848 0 2100 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 158589 1225 SH DFND NONE 1225 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 379965 2935 SH SOLE NONE 2935 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 119632 800 SH DFND NONE 800 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 127707 854 SH SOLE NONE 854 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 3180341 38396 SH SOLE NONE 36165 0 2231 SELECT SECTOR SPDR FINANCIAL 81369Y605 161875 5035 SH DFND NONE 5035 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 3957311 123089 SH SOLE NONE 120296 0 2793 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 115523 765 SH DFND NONE 765 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 9811573 64973 SH SOLE NONE 61367 0 3606 SEMPRA ENERGY COM 816851109 18290 121 SH DFND NONE 121 0 0 SEMPRA ENERGY COM 816851109 5139 34 SH OTR NONE 34 0 0 SEMPRA ENERGY COM 816851109 15793046 104479 SH SOLE NONE 96839 0 7640 SIMON PROP GROUP COM 828806109 229539 2050 SH DFND NONE 0 0 2050 SPDR DOW JONES IND UT SER 1 78467X109 228177 686 SH SOLE NONE 686 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 96740 528 SH DFND NONE 528 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72704261 396814 SH SOLE NONE 381459 0 15355 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 634683 9463 SH SOLE NONE 8418 0 1045 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 649268 26138 SH SOLE NONE 26138 0 0 SSgA Funds Management Inc TR UNIT 78462F103 4197066 10252 SH SOLE NONE 10252 0 0 SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 417932 16243 SH SOLE NONE 16243 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 375935 6485 SH SOLE NONE 6485 0 0 STARBUCKS CORP COM 855244109 179104 1720 SH DFND NONE 420 0 1300 STARBUCKS CORP COM 855244109 2005023 19255 SH SOLE NONE 16276 0 2979 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 929197 2027 SH SOLE NONE 1377 0 650 Schlumberger NV COM STK 806857108 1665423 33919 SH SOLE NONE 26488 0 7431 Sherwin-Williams Co/The COM 824348106 1771412 7881 SH SOLE NONE 5903 0 1978 Southern Co/The COM 842587107 52185 750 SH DFND NONE 750 0 0 Southern Co/The COM 842587107 9800900 140858 SH SOLE NONE 140517 0 341 State Street Corp COM 857477103 531571 7023 SH OTR NONE 2018 0 5005 State Street Corp COM 857477103 91131 1204 SH SOLE NONE 1204 0 0 State Street Global Advisors Inc PORT MTG BK ETF 78464A383 3837 173 SH DFND NONE 173 0 0 State Street Global Advisors Inc PORT MTG BK ETF 78464A383 1611909 72674 SH SOLE NONE 71285 0 1389 State Street Global Advisors Inc SBI INT-INDS 81369Y704 222495 2199 SH DFND NONE 2199 0 0 State Street Global Advisors Inc SBI INT-INDS 81369Y704 1412574 13961 SH SOLE NONE 11770 0 2191 Stryker Corp COM 863667101 865260 3031 SH SOLE NONE 2681 0 350 Sysco Corp COM 871829107 18149 235 SH DFND NONE 235 0 0 Sysco Corp COM 871829107 380203 4923 SH SOLE NONE 4678 0 245 T Rowe Price Group Inc COM 74144T108 3952 35 SH DFND NONE 35 0 0 T Rowe Price Group Inc COM 74144T108 13087142 115918 SH SOLE NONE 110700 0 5218 TEXAS INSTRUMENTS COM 882508104 62685 337 SH DFND NONE 106 0 231 TEXAS INSTRUMENTS COM 882508104 865691 4654 SH OTR NONE 0 0 4654 TEXAS INSTRUMENTS COM 882508104 17301348 93013 SH SOLE NONE 87249 0 5764 TJX Cos Inc/The COM 872540109 169101 2158 SH DFND NONE 76 0 2082 TJX Cos Inc/The COM 872540109 16106271 205542 SH SOLE NONE 193464 0 12078 TTWF LP COM 960413102 229061 1975 SH DFND NONE 1975 0 0 Target Corp COM 87612E106 34120 206 SH OTR NONE 206 0 0 Target Corp COM 87612E106 1063179 6419 SH SOLE NONE 5904 0 515 Teradyne Inc COM 880770102 266302 2477 SH DFND NONE 2477 0 0 Teradyne Inc COM 880770102 33543 312 SH SOLE NONE 312 0 0 Tesla Inc COM 88160R101 70329 339 SH OTR NONE 24 0 315 Tesla Inc COM 88160R101 182772 881 SH SOLE NONE 881 0 0 Thermo Fisher Scientific Inc COM 883556102 55332 96 SH DFND NONE 91 0 5 Thermo Fisher Scientific Inc COM 883556102 259367 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 14303198 24816 SH SOLE NONE 23501 0 1315 Toro Co/The COM 891092108 1667 15 SH DFND NONE 15 0 0 Toro Co/The COM 891092108 184526 1660 SH OTR NONE 0 0 1660 Toro Co/The COM 891092108 14093198 126783 SH SOLE NONE 117929 0 8854 Twist Bioscience Corp COM 90184D100 1020795 67692 SH OTR NONE 0 0 67692 US Bancorp COM NEW 902973304 5408 150 SH DFND NONE 150 0 0 US Bancorp COM NEW 902973304 722262 20035 SH SOLE NONE 20035 0 0 UTD PARCEL SERV CL B 911312106 135793 700 SH DFND NONE 0 0 700 UTD PARCEL SERV CL B 911312106 2318374 11951 SH SOLE NONE 11771 0 180 Unilever PLC SPON ADR NEW 904767704 8196112 157830 SH SOLE NONE 157830 0 0 Union Pacific Corp COM 907818108 1103106 5481 SH DFND NONE 4481 0 1000 Union Pacific Corp COM 907818108 18164319 90253 SH SOLE NONE 84069 0 6184 UnitedHealth Group Inc COM 91324P102 376182 796 SH DFND NONE 770 0 26 UnitedHealth Group Inc COM 91324P102 63327 134 SH OTR NONE 0 0 134 UnitedHealth Group Inc COM 91324P102 29422036 62257 SH SOLE NONE 60503 0 1754 VANGUARD S&P 500 ETF SHS 922908363 5022039 13354 SH SOLE NONE 13354 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 1055739 6855 SH SOLE NONE 6855 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 11918 295 SH DFND NONE 295 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 1971237 48793 SH SOLE NONE 10015 0 38778 VANGUARD ETF/USA INT-TERM CORP 92206C870 1424547 17758 SH DFND NONE 17758 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 25670 320 SH SOLE NONE 320 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 380614 4976 SH SOLE NONE 4976 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 3816 78 SH DFND NONE 78 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 2716528 55530 SH SOLE NONE 34783 0 20747 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1538437 19298 SH DFND NONE 19298 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 443004 5557 SH SOLE NONE 5557 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1249859 11847 SH SOLE NONE 11847 0 0 VERIZON COMMUN COM 92343V104 477803 12286 SH DFND NONE 11487 0 799 VERIZON COMMUN COM 92343V104 414295 10653 SH OTR NONE 10535 0 118 VERIZON COMMUN COM 92343V104 12094284 310987 SH SOLE NONE 290504 0 20483 VISA INC COM CL A 92826C839 261083 1158 SH DFND NONE 1100 0 58 VISA INC COM CL A 92826C839 36525 162 SH OTR NONE 162 0 0 VISA INC COM CL A 92826C839 27007628 119789 SH SOLE NONE 111377 0 8412 Valero Energy Corp COM 91913Y100 1271896 9111 SH SOLE NONE 9111 0 0 Valvoline Inc COM 92047W101 28756 823 SH DFND NONE 0 0 823 Valvoline Inc COM 92047W101 173128 4955 SH SOLE NONE 4955 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 9705 300 SH DFND NONE 300 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 581718 17982 SH SOLE NONE 17982 0 0 Van Eck Associates Corp OIL SERVICES ETF 92189H607 16628 60 SH DFND NONE 60 0 0 Van Eck Associates Corp OIL SERVICES ETF 92189H607 1366805 4932 SH SOLE NONE 4892 0 40 Vanguard ETF/USA MIDCP 400 VAL 921932844 7079 90 SH DFND NONE 90 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 6607 84 SH OTR NONE 84 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 60742769 772235 SH SOLE NONE 741379 0 30856 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 12422 275 SH DFND NONE 275 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 810305 17939 SH SOLE NONE 17939 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 258014 1082 SH SOLE NONE 1082 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 762460 1978 SH SOLE NONE 1978 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 11044 133 SH DFND NONE 133 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 9768493 117636 SH SOLE NONE 95473 0 22163 Vanguard ETF/USA SML CP GRW ETF 922908595 62759 290 SH DFND NONE 290 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 166636 770 SH SOLE NONE 770 0 0 Vanguard ETF/USA MID CAP ETF 922908629 147644 700 SH DFND NONE 700 0 0 Vanguard ETF/USA MID CAP ETF 922908629 789684 3744 SH SOLE NONE 3744 0 0 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 1059385 22758 SH SOLE NONE 22102 0 656 Vanguard Group Inc/The TAX EXEMPT BD 922907746 3519806 69479 SH SOLE NONE 67911 0 1568 Veeva Systems Inc CL A COM 922475108 28120 153 SH DFND NONE 113 0 40 Veeva Systems Inc CL A COM 922475108 13142088 71506 SH SOLE NONE 63666 0 7840 WASTE MANAGEMENT COM 94106L109 291095 1784 SH SOLE NONE 1784 0 0 WEC Energy Group Inc COM 92939U106 104269 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 523999 5528 SH SOLE NONE 3167 0 2361 WELLS FARGO & CO COM 949746101 32708 875 SH DFND NONE 875 0 0 WELLS FARGO & CO COM 949746101 550570 14729 SH SOLE NONE 11729 0 3000 WESTERN UNION COMP COM 959802109 610440 54748 SH SOLE NONE 54748 0 0 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 2264390 51793 SH SOLE NONE 51793 0 0 WW Grainger Inc COM 384802104 285167 414 SH SOLE NONE 387 0 27 Walgreens Boots Alliance Inc COM 931427108 7089 205 SH OTR NONE 205 0 0 Walgreens Boots Alliance Inc COM 931427108 555666 16069 SH SOLE NONE 16069 0 0 Walmart Inc COM 931142103 530230 3596 SH DFND NONE 3596 0 0 Walmart Inc COM 931142103 19751222 133952 SH SOLE NONE 128439 0 5513 Walt Disney Co/The COM 254687106 213577 2133 SH DFND NONE 2133 0 0 Walt Disney Co/The COM 254687106 43356 433 SH OTR NONE 60 0 373 Walt Disney Co/The COM 254687106 887352 8862 SH SOLE NONE 8387 0 475 Waters Corp COM 941848103 217051 701 SH OTR NONE 200 0 501 Waters Corp COM 941848103 52327 169 SH SOLE NONE 169 0 0 West Pharmaceutical Services I COM 955306105 34647 100 SH DFND NONE 78 0 22 West Pharmaceutical Services I COM 955306105 18462000 53286 SH SOLE NONE 49296 0 3990 Whirlpool Corp COM 963320106 732711 5550 SH SOLE NONE 5475 0 75 Willis Towers Watson PLC SHS G96629103 294193 1266 SH SOLE NONE 1266 0 0 WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307 351365 5680 SH SOLE NONE 5680 0 0 Woodward Inc COM 980745103 340795 3500 SH SOLE NONE 3500 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 37265 374 SH DFND NONE 374 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 1060369 10642 SH SOLE NONE 10642 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 22347 259 SH DFND NONE 259 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 1423879 16503 SH SOLE NONE 16503 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 688841 5855 SH SOLE NONE 5855 0 0