0000084616-23-000008.txt : 20231026
0000084616-23-000008.hdr.sgml : 20231026
20231026141454
ACCESSION NUMBER: 0000084616-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
EFFECTIVENESS DATE: 20231026
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: 231349518
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
09-30-2023
09-30-2023
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
10-26-2023
0
521
1661434027
false
INFORMATION TABLE
2
13FR-0930.xml
13F REPORT
3M Co
COM
88579Y101
313533
3349
SH
DFND
NONE
2436
0
913
3M Co
COM
88579Y101
1554279
16602
SH
SOLE
NONE
16579
0
23
ADVANCED MICRO DEV
COM
007903107
56551
550
SH
DFND
NONE
0
0
550
ADVANCED MICRO DEV
COM
007903107
45241
440
SH
OTR
NONE
0
0
440
ADVANCED MICRO DEV
COM
007903107
137368
1336
SH
SOLE
NONE
1336
0
0
AES CORP
COM
00130H105
162564
10695
SH
DFND
NONE
10695
0
0
AGILENT TECHS INC
COM
00846U101
334565
2992
SH
DFND
NONE
2992
0
0
AGILENT TECHS INC
COM
00846U101
68098
609
SH
SOLE
NONE
609
0
0
ALPHABET INC
CAP STK CL A
02079K305
603919
4615
SH
DFND
NONE
2815
0
1800
ALPHABET INC
CAP STK CL A
02079K305
31406
240
SH
OTR
NONE
240
0
0
ALPHABET INC
CAP STK CL A
02079K305
58393265
446227
SH
SOLE
NONE
416025
0
30202
ALTRIA GROUP INC
COM
02209S103
4205
100
SH
DFND
NONE
0
0
100
ALTRIA GROUP INC
COM
02209S103
339344
8070
SH
SOLE
NONE
8070
0
0
AMER EXPRESS CO
COM
025816109
52217
350
SH
DFND
NONE
308
0
42
AMER EXPRESS CO
COM
025816109
201407
1350
SH
OTR
NONE
0
0
1350
AMER EXPRESS CO
COM
025816109
1761785
11809
SH
SOLE
NONE
11304
0
505
AMER INTL GRP
COM NEW
026874784
7586393
125188
SH
SOLE
NONE
125188
0
0
APPLIED MATERIALS
COM
038222105
322589
2330
SH
DFND
NONE
2330
0
0
APPLIED MATERIALS
COM
038222105
127236
919
SH
SOLE
NONE
919
0
0
AT&T INC
COM
00206R102
17513
1166
SH
DFND
NONE
565
0
601
AT&T INC
COM
00206R102
321638
21414
SH
OTR
NONE
21236
0
178
AT&T INC
COM
00206R102
278936
18571
SH
SOLE
NONE
18221
0
350
AUTOMATIC DATA PROCESSING
COM
053015103
393108
1634
SH
DFND
NONE
1605
0
29
AUTOMATIC DATA PROCESSING
COM
053015103
162392
675
SH
OTR
NONE
75
0
600
AUTOMATIC DATA PROCESSING
COM
053015103
28058845
116630
SH
SOLE
NONE
109737
0
6893
AVERY DENNISON CORP
COM
053611109
307616
1684
SH
SOLE
NONE
1684
0
0
AbbVie Inc
COM
00287Y109
2214435
14856
SH
DFND
NONE
13446
0
1410
AbbVie Inc
COM
00287Y109
4690024
31464
SH
SOLE
NONE
31050
0
414
Abbott Laboratories
COM
002824100
1130724
11675
SH
DFND
NONE
11675
0
0
Abbott Laboratories
COM
002824100
59272
612
SH
OTR
NONE
612
0
0
Abbott Laboratories
COM
002824100
7707420
79581
SH
SOLE
NONE
79331
0
250
Accenture PLC
SHS CLASS A
G1151C101
7678
25
SH
DFND
NONE
25
0
0
Accenture PLC
SHS CLASS A
G1151C101
25183
82
SH
OTR
NONE
82
0
0
Accenture PLC
SHS CLASS A
G1151C101
18870988
61447
SH
SOLE
NONE
57985
0
3462
Adobe Inc
COM
00724F101
563949
1106
SH
SOLE
NONE
1106
0
0
Aflac Inc
COM
001055102
318513
4150
SH
DFND
NONE
4150
0
0
Aflac Inc
COM
001055102
560198
7299
SH
SOLE
NONE
3949
0
3350
Air Products and Chemicals Inc
COM
009158106
5385
19
SH
DFND
NONE
19
0
0
Air Products and Chemicals Inc
COM
009158106
220202
777
SH
SOLE
NONE
685
0
92
Akamai Technologies Inc
COM
00971T101
259745
2438
SH
DFND
NONE
2438
0
0
Alphabet Inc
CAP STK CL C
02079K107
431150
3270
SH
DFND
NONE
1270
0
2000
Alphabet Inc
CAP STK CL C
02079K107
52740
400
SH
OTR
NONE
400
0
0
Alphabet Inc
CAP STK CL C
02079K107
2261755
17154
SH
SOLE
NONE
16154
0
1000
Amazon.com Inc
COM
023135106
687719
5410
SH
DFND
NONE
4010
0
1400
Amazon.com Inc
COM
023135106
213562
1680
SH
OTR
NONE
1680
0
0
Amazon.com Inc
COM
023135106
1319506
10380
SH
SOLE
NONE
8180
0
2200
Ameriprise Financial Inc
COM
03076C106
148356
450
SH
OTR
NONE
0
0
450
Ameriprise Financial Inc
COM
03076C106
132202
401
SH
SOLE
NONE
401
0
0
Amgen Inc
COM
031162100
245915
915
SH
DFND
NONE
915
0
0
Amgen Inc
COM
031162100
26876
100
SH
OTR
NONE
100
0
0
Amgen Inc
COM
031162100
537520
2000
SH
SOLE
NONE
1912
0
88
Amphenol Corp
CL A
032095101
444895
5297
SH
SOLE
NONE
5244
0
53
Apple Inc
COM
037833100
3449882
20150
SH
DFND
NONE
4861
0
15289
Apple Inc
COM
037833100
2511993
14672
SH
OTR
NONE
1931
0
12741
Apple Inc
COM
037833100
38089602
222473
SH
SOLE
NONE
164443
0
58030
BAKER HUGHES INC
CL A
05722G100
276096
7817
SH
DFND
NONE
7817
0
0
BAKER HUGHES INC
CL A
05722G100
5651
160
SH
SOLE
NONE
160
0
0
BECTON DICKINSON
COM
075887109
83505
323
SH
DFND
NONE
323
0
0
BECTON DICKINSON
COM
075887109
505426
1955
SH
SOLE
NONE
1955
0
0
BEST BUY CO INC
COM
086516101
666981
9601
SH
SOLE
NONE
9601
0
0
BK OF AMERICA CORP
COM
060505104
5476
200
SH
DFND
NONE
200
0
0
BK OF AMERICA CORP
COM
060505104
305314
11151
SH
OTR
NONE
9151
0
2000
BK OF AMERICA CORP
COM
060505104
8478190
309649
SH
SOLE
NONE
309649
0
0
BLOCK(H&R)INC
COM
093671105
717638
16666
SH
SOLE
NONE
16666
0
0
BOEING CO
COM
097023105
19168
100
SH
DFND
NONE
0
0
100
BOEING CO
COM
097023105
1066508
5564
SH
OTR
NONE
564
0
5000
BOEING CO
COM
097023105
394286
2057
SH
SOLE
NONE
1957
0
100
BRISTOL-MYRS SQUIB
COM
110122108
236803
4080
SH
DFND
NONE
2500
0
1580
BRISTOL-MYRS SQUIB
COM
110122108
7597784
130906
SH
SOLE
NONE
130906
0
0
BROADRIDGE FIN SOL
COM
11133T103
160608
897
SH
DFND
NONE
500
0
397
BROADRIDGE FIN SOL
COM
11133T103
110116
615
SH
SOLE
NONE
615
0
0
BUNGE LIMITED
COM
G16962105
254929
2355
SH
DFND
NONE
2355
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
549621
1569
SH
DFND
NONE
1523
0
46
Berkshire Hathaway Inc
CL B NEW
084670702
963325
2750
SH
OTR
NONE
750
0
2000
Berkshire Hathaway Inc
CL B NEW
084670702
32014618
91392
SH
SOLE
NONE
85124
0
6268
BlackRock Fund Advisors
MORNINGSTR US EQ
464287127
682423
11587
SH
SOLE
NONE
11587
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
131086
1902
SH
DFND
NONE
1902
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1645465
23875
SH
SOLE
NONE
23875
0
0
BlackRock Fund Advisors
RUS MDCP VAL ETF
464287473
522639
5009
SH
SOLE
NONE
5009
0
0
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
631229
6910
SH
SOLE
NONE
6910
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
127917
513
SH
DFND
NONE
513
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
1908525
7654
SH
SOLE
NONE
7564
0
90
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
59994
636
SH
DFND
NONE
636
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
942074
9987
SH
SOLE
NONE
6987
0
3000
BlackRock Fund Advisors
MBS ETF
464288588
42192787
475144
SH
SOLE
NONE
475144
0
0
BlackRock Fund Advisors
USD INV GRDE ETF
464288620
643225
13381
SH
SOLE
NONE
13381
0
0
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
566818
6568
SH
SOLE
NONE
6568
0
0
BlackRock Fund Advisors
0-5 YR TIPS ETF
46429B747
19110201
197175
SH
SOLE
NONE
197175
0
0
BlackRock Funds/Closed-End/USA
COM
091941104
155007
12853
SH
SOLE
NONE
12853
0
0
BlackRock Inc
COM
09247X101
15516
24
SH
DFND
NONE
24
0
0
BlackRock Inc
COM
09247X101
12905233
19962
SH
SOLE
NONE
18486
0
1476
Booking Holdings Inc
COM
09857L108
262136
85
SH
DFND
NONE
0
0
85
Broadcom Inc
COM
11135F101
1181085
1422
SH
SOLE
NONE
1422
0
0
CARLISLE COS INC
COM
142339100
253556
978
SH
SOLE
NONE
978
0
0
CARRIER GLOBAL CORP
COM
14448C104
93840
1700
SH
DFND
NONE
200
0
1500
CARRIER GLOBAL CORP
COM
14448C104
82800
1500
SH
OTR
NONE
0
0
1500
CARRIER GLOBAL CORP
COM
14448C104
265402
4808
SH
SOLE
NONE
4808
0
0
CHUBB LIMITED COM
COM
H1467J104
6454
31
SH
DFND
NONE
31
0
0
CHUBB LIMITED COM
COM
H1467J104
25435016
122178
SH
SOLE
NONE
116126
0
6052
CINTAS CORP
COM
172908105
2886060
6000
SH
DFND
NONE
6000
0
0
CINTAS CORP
COM
172908105
32228
67
SH
OTR
NONE
67
0
0
CINTAS CORP
COM
172908105
301593
627
SH
SOLE
NONE
627
0
0
CISCO SYSTEMS
COM
17275R102
408361
7596
SH
DFND
NONE
7596
0
0
CISCO SYSTEMS
COM
17275R102
594693
11062
SH
SOLE
NONE
11062
0
0
COLGATE-PALMOLIVE
COM
194162103
53759
756
SH
DFND
NONE
633
0
123
COLGATE-PALMOLIVE
COM
194162103
22672001
318830
SH
SOLE
NONE
310838
0
7992
CONOCOPHILLIPS
COM
20825C104
386954
3230
SH
DFND
NONE
3230
0
0
CONOCOPHILLIPS
COM
20825C104
629070
5251
SH
SOLE
NONE
4955
0
296
CUMMINS INC
COM
231021106
244452
1070
SH
DFND
NONE
1070
0
0
CUMMINS INC
COM
231021106
530713
2323
SH
SOLE
NONE
2323
0
0
CVS Health Corp
COM
126650100
65491
938
SH
DFND
NONE
200
0
738
CVS Health Corp
COM
126650100
39378
564
SH
OTR
NONE
564
0
0
CVS Health Corp
COM
126650100
539150
7722
SH
SOLE
NONE
5872
0
1850
Capital One Financial Corp
COM
14040H105
281930
2905
SH
DFND
NONE
2905
0
0
Capital One Financial Corp
COM
14040H105
53378
550
SH
SOLE
NONE
550
0
0
Cardinal Health Inc
COM
14149Y108
501386
5775
SH
DFND
NONE
5775
0
0
Cardinal Health Inc
COM
14149Y108
667038
7683
SH
SOLE
NONE
7683
0
0
Caterpillar Inc
COM
149123101
303303
1111
SH
DFND
NONE
1111
0
0
Caterpillar Inc
COM
149123101
122577
449
SH
OTR
NONE
449
0
0
Caterpillar Inc
COM
149123101
1498770
5490
SH
SOLE
NONE
5490
0
0
ChampionX Corp
COM
15872M104
272564
7652
SH
DFND
NONE
7652
0
0
Chevron Corp
COM
166764100
945790
5609
SH
DFND
NONE
3401
0
2208
Chevron Corp
COM
166764100
2529
15
SH
OTR
NONE
15
0
0
Chevron Corp
COM
166764100
6339943
37599
SH
SOLE
NONE
35187
0
2412
Cigna Group/The
COM
125523100
488321
1707
SH
DFND
NONE
1707
0
0
Cigna Group/The
COM
125523100
16878
59
SH
OTR
NONE
9
0
50
Cigna Group/The
COM
125523100
46343
162
SH
SOLE
NONE
162
0
0
Clorox Co/The
COM
189054109
28178
215
SH
DFND
NONE
215
0
0
Clorox Co/The
COM
189054109
946253
7220
SH
SOLE
NONE
3469
0
3751
Coca-Cola Co/The
COM
191216100
481428
8600
SH
DFND
NONE
6200
0
2400
Coca-Cola Co/The
COM
191216100
62026
1108
SH
OTR
NONE
0
0
1108
Coca-Cola Co/The
COM
191216100
9257301
165368
SH
SOLE
NONE
155276
0
10092
Comcast Corp
CL A
20030N101
347847
7845
SH
DFND
NONE
7665
0
180
Comcast Corp
CL A
20030N101
228307
5149
SH
OTR
NONE
5095
0
54
Comcast Corp
CL A
20030N101
943200
21272
SH
SOLE
NONE
18275
0
2997
Consolidated Edison Inc
COM
209115104
100498
1175
SH
OTR
NONE
632
0
543
Consolidated Edison Inc
COM
209115104
7842759
91696
SH
SOLE
NONE
91696
0
0
Copart Inc
COM
217204106
38953
904
SH
DFND
NONE
724
0
180
Copart Inc
COM
217204106
13418528
311407
SH
SOLE
NONE
289500
0
21907
Costco Wholesale Corp
COM
22160K105
344626
610
SH
DFND
NONE
610
0
0
Costco Wholesale Corp
COM
22160K105
96043
170
SH
OTR
NONE
75
0
95
Costco Wholesale Corp
COM
22160K105
823147
1457
SH
SOLE
NONE
1450
0
7
DUKE ENERGY CORP
COM NEW
26441C204
152513
1728
SH
DFND
NONE
1267
0
461
DUKE ENERGY CORP
COM NEW
26441C204
174578
1978
SH
SOLE
NONE
1978
0
0
Danaher Corp
COM
235851102
323026
1302
SH
DFND
NONE
1266
0
36
Danaher Corp
COM
235851102
23952318
96543
SH
SOLE
NONE
94462
0
2081
Devon Energy Corp
COM
25179M103
204633
4290
SH
DFND
NONE
4290
0
0
Domino's Pizza Inc
COM
25754A201
357957
945
SH
SOLE
NONE
938
0
7
Dover Corp
COM
260003108
209265
1500
SH
DFND
NONE
1500
0
0
Dover Corp
COM
260003108
1969184
14115
SH
SOLE
NONE
14115
0
0
ECOLAB INC
COM
278865100
20328
120
SH
DFND
NONE
120
0
0
ECOLAB INC
COM
278865100
9770314
57676
SH
SOLE
NONE
53429
0
4247
EMERSON ELECTRIC
COM
291011104
494342
5119
SH
DFND
NONE
3378
0
1741
EMERSON ELECTRIC
COM
291011104
10506237
108794
SH
SOLE
NONE
108794
0
0
EOG Resources Inc
COM
26875P101
4563
36
SH
DFND
NONE
0
0
36
EOG Resources Inc
COM
26875P101
24833678
195911
SH
SOLE
NONE
180789
0
15122
EXPEDTRS INTL WASH
COM
302130109
300674
2623
SH
DFND
NONE
2623
0
0
EXPEDTRS INTL WASH
COM
302130109
33701
294
SH
SOLE
NONE
294
0
0
Eastern Bankshares Inc
COM
27627N105
241709
19275
SH
OTR
NONE
12925
0
6350
Eastern Bankshares Inc
COM
27627N105
6270
500
SH
SOLE
NONE
500
0
0
Edwards Lifesciences Corp
COM
28176E108
570105
8229
SH
SOLE
NONE
495
0
7734
Elevance Health Inc
COM
036752103
211179
485
SH
SOLE
NONE
485
0
0
Eli Lilly & Co
COM
532457108
201424
375
SH
OTR
NONE
375
0
0
Eli Lilly & Co
COM
532457108
10084079
18774
SH
SOLE
NONE
18510
0
264
Equifax Inc
COM
294429105
1318896
7200
SH
DFND
NONE
7200
0
0
Essential Utilities Inc
COM
29670G102
18882
550
SH
DFND
NONE
0
0
550
Essential Utilities Inc
COM
29670G102
263483
7675
SH
SOLE
NONE
5740
0
1935
Eversource Energy
COM
30040W108
309998
5331
SH
DFND
NONE
5181
0
150
Eversource Energy
COM
30040W108
482645
8300
SH
SOLE
NONE
7758
0
542
Exxon Mobil Corp
COM
30231G102
864801
7355
SH
DFND
NONE
7251
0
104
Exxon Mobil Corp
COM
30231G102
243038
2067
SH
OTR
NONE
566
0
1501
Exxon Mobil Corp
COM
30231G102
28701043
244098
SH
SOLE
NONE
229957
0
14141
FACEBOOK INC
CL A
30303M102
111378
371
SH
DFND
NONE
371
0
0
FACEBOOK INC
CL A
30303M102
16512
55
SH
OTR
NONE
55
0
0
FACEBOOK INC
CL A
30303M102
25945949
86426
SH
SOLE
NONE
78978
0
7448
FIRST TRUST ADVISORS LP
SHS
336917109
249128
7450
SH
SOLE
NONE
7450
0
0
FactSet Research Systems Inc
COM
303075105
415397
950
SH
SOLE
NONE
942
0
8
Fastenal Co
COM
311900104
101740
1862
SH
DFND
NONE
0
0
1862
Fastenal Co
COM
311900104
512414
9378
SH
SOLE
NONE
9170
0
208
Fidelity Management & Research Co LLC
TOTAL BD ETF
316188309
101495
2330
SH
DFND
NONE
2330
0
0
Fidelity Management & Research Co LLC
TOTAL BD ETF
316188309
1283887
29474
SH
SOLE
NONE
29474
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
55549
1345
SH
DFND
NONE
508
0
837
Fidelity National Financial In
FNF GROUP COM
31620R303
543962
13171
SH
SOLE
NONE
13171
0
0
Fidelity National Information
COM
31620M106
198972
3600
SH
DFND
NONE
3600
0
0
Fidelity National Information
COM
31620M106
6964
126
SH
SOLE
NONE
126
0
0
First Trust ETFs/USA
MUNI HI INCM ETF
33739P301
7245003
160750
SH
SOLE
NONE
151557
0
9193
Franklin Resources Inc
COM
354613101
549535
22357
SH
SOLE
NONE
22357
0
0
GEN DYNAMICS CORP
COM
369550108
16573
75
SH
DFND
NONE
75
0
0
GEN DYNAMICS CORP
COM
369550108
150702
682
SH
OTR
NONE
682
0
0
GEN DYNAMICS CORP
COM
369550108
160424
726
SH
SOLE
NONE
726
0
0
GENERAL MILLS INC
COM
370334104
16829
263
SH
DFND
NONE
0
0
263
GENERAL MILLS INC
COM
370334104
6959360
108757
SH
SOLE
NONE
108757
0
0
GOLDMAN SACHS GRP
COM
38141G104
413846
1279
SH
DFND
NONE
779
0
500
GOLDMAN SACHS GRP
COM
38141G104
67950
210
SH
SOLE
NONE
210
0
0
Garmin Ltd
SHS
H2906T109
360836
3430
SH
SOLE
NONE
3430
0
0
General Electric Co
COM NEW
369604301
366142
3312
SH
DFND
NONE
3312
0
0
General Electric Co
COM NEW
369604301
65446
592
SH
OTR
NONE
592
0
0
General Electric Co
COM NEW
369604301
143604
1299
SH
SOLE
NONE
1299
0
0
Genuine Parts Co
COM
372460105
411627
2851
SH
SOLE
NONE
2810
0
41
Gilead Sciences Inc
COM
375558103
200614
2677
SH
DFND
NONE
2677
0
0
Gilead Sciences Inc
COM
375558103
144859
1933
SH
SOLE
NONE
1933
0
0
Global X Management Co LLC
GLBL X MLP ETF
37954Y343
2054796
46082
SH
SOLE
NONE
44143
0
1939
Graco Inc
COM
384109104
58596
804
SH
DFND
NONE
0
0
804
Graco Inc
COM
384109104
720054
9880
SH
SOLE
NONE
9880
0
0
HP Inc
COM
40434L105
185040
7200
SH
DFND
NONE
7200
0
0
HP Inc
COM
40434L105
5955769
231742
SH
SOLE
NONE
231742
0
0
Home Depot Inc/The
COM
437076102
213325
706
SH
DFND
NONE
217
0
489
Home Depot Inc/The
COM
437076102
137181
454
SH
OTR
NONE
454
0
0
Home Depot Inc/The
COM
437076102
34274311
113431
SH
SOLE
NONE
106247
0
7184
Honeywell International Inc
COM
438516106
7390
40
SH
OTR
NONE
40
0
0
Honeywell International Inc
COM
438516106
362645
1963
SH
SOLE
NONE
1963
0
0
Huntington Bancshares Inc/OH
COM
446150104
794726
76416
SH
SOLE
NONE
76416
0
0
IDEXX Laboratories Inc
COM
45168D104
174908
400
SH
DFND
NONE
0
0
400
IDEXX Laboratories Inc
COM
45168D104
30609
70
SH
OTR
NONE
70
0
0
IDEXX Laboratories Inc
COM
45168D104
30609
70
SH
SOLE
NONE
70
0
0
ILLINOIS TOOL WKS
COM
452308109
8752
38
SH
DFND
NONE
38
0
0
ILLINOIS TOOL WKS
COM
452308109
1005073
4364
SH
SOLE
NONE
4164
0
200
INTL BUSINESS MCHN
COM
459200101
621248
4428
SH
DFND
NONE
3900
0
528
INTL BUSINESS MCHN
COM
459200101
5612
40
SH
OTR
NONE
0
0
40
INTL BUSINESS MCHN
COM
459200101
1660310
11834
SH
SOLE
NONE
11834
0
0
IPATH ETNS/USA
DJUBS CMDT ETN36
06738C778
202482
6300
SH
SOLE
NONE
6300
0
0
ISHARES
SELECT DIVID ETF
464287168
263180
2445
SH
SOLE
NONE
2445
0
0
ISHARES
CORE S&P500 ETF
464287200
2881905
6711
SH
SOLE
NONE
6711
0
0
ISHARES
GBL COMM SVC ETF
464287275
3181333
46572
SH
SOLE
NONE
43047
0
3525
ISHARES
RUSSELL 2000 ETF
464287655
129904
735
SH
DFND
NONE
160
0
575
ISHARES
RUSSELL 2000 ETF
464287655
93495
529
SH
SOLE
NONE
529
0
0
ISHARES
U.S. TECH ETF
464287721
495747
4725
SH
SOLE
NONE
4325
0
400
ISHARES
U.S. ENERGY ETF
464287796
1341510
28284
SH
SOLE
NONE
28284
0
0
ISHARES
EAFE VALUE ETF
464288877
4342048
88740
SH
SOLE
NONE
88046
0
694
ISHARES
CORE MSCI EAFE
46432F842
330373
5134
SH
SOLE
NONE
5134
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
199275
5251
SH
DFND
NONE
1261
0
3990
ISHARES TR
MSCI EMG MKT ETF
464287234
1234362
32526
SH
SOLE
NONE
25257
0
7269
ISHARES TRUST
TIPS BD ETF
464287176
212419
2048
SH
SOLE
NONE
2048
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
908321
11218
SH
SOLE
NONE
11218
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
294531
1940
SH
SOLE
NONE
1940
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
600871
2259
SH
SOLE
NONE
2259
0
0
Independent Bank Corp
COM
453836108
9193275
187274
SH
DFND
NONE
0
0
187274
Independent Bank Corp
COM
453836108
22904013
466572
SH
OTR
NONE
0
0
466572
Intel Corp
COM
458140100
705312
19840
SH
DFND
NONE
19840
0
0
Intel Corp
COM
458140100
666491
18748
SH
SOLE
NONE
17733
0
1015
Interpublic Group of Cos Inc/T
COM
460690100
12152
424
SH
DFND
NONE
424
0
0
Interpublic Group of Cos Inc/T
COM
460690100
782561
27305
SH
SOLE
NONE
27305
0
0
Intuit Inc
COM
461202103
9708
19
SH
DFND
NONE
19
0
0
Intuit Inc
COM
461202103
18361651
35937
SH
SOLE
NONE
33742
0
2195
Invesco Advisers Inc - US
XTRACK USD HIGH
233051432
3831
113
SH
DFND
NONE
113
0
0
Invesco Advisers Inc - US
XTRACK USD HIGH
233051432
721494
21283
SH
SOLE
NONE
21283
0
0
Invesco Capital Management LLC
FINL PFD ETF
46137V621
164432
11695
SH
SOLE
NONE
11695
0
0
Invesco Capital Management LLC
PFD ETF
46138E511
468474
42783
SH
SOLE
NONE
42783
0
0
Invesco Capital Management LLC
KBW BK ETF
46138E628
1002271
25013
SH
SOLE
NONE
23940
0
1073
Invesco Capital Management LLC
EMRNG MKT SVRG
46138E784
313349
17151
SH
SOLE
NONE
17151
0
0
Invesco ETFs/USA
TOTAL RETURN
46090A804
12853
288
SH
DFND
NONE
288
0
0
Invesco ETFs/USA
TOTAL RETURN
46090A804
1244374
27882
SH
SOLE
NONE
27882
0
0
Invesco ETFs/USA
UNIT SER 1
46090E103
385140
1075
SH
OTR
NONE
200
0
875
Invesco ETFs/USA
UNIT SER 1
46090E103
446046
1245
SH
SOLE
NONE
1245
0
0
JABIL CIRCUIT INC
COM
466313103
567452
4472
SH
DFND
NONE
4472
0
0
JP Morgan ETFs/USA
MKT EXPN ENHNCD
46641Q118
1648
34
SH
DFND
NONE
0
0
34
JP Morgan ETFs/USA
MKT EXPN ENHNCD
46641Q118
4257198
87855
SH
SOLE
NONE
86809
0
1046
JP Morgan ETFs/USA
BETBULD MSCI
46641Q738
305442
3927
SH
SOLE
NONE
3927
0
0
JP Morgan ETNs/USA
ALERIAN ML ETN
46625H365
9855
399
SH
DFND
NONE
399
0
0
JP Morgan ETNs/USA
ALERIAN ML ETN
46625H365
4223972
171011
SH
SOLE
NONE
166011
0
5000
JPMorgan Chase & Co
COM
46625H100
834880
5757
SH
DFND
NONE
2979
0
2778
JPMorgan Chase & Co
COM
46625H100
87012
600
SH
OTR
NONE
600
0
0
JPMorgan Chase & Co
COM
46625H100
28883633
199170
SH
SOLE
NONE
185589
0
13581
Johnson & Johnson
COM
478160104
1114859
7158
SH
DFND
NONE
6158
0
1000
Johnson & Johnson
COM
478160104
63858
410
SH
OTR
NONE
0
0
410
Johnson & Johnson
COM
478160104
17570002
112809
SH
SOLE
NONE
108096
0
4713
KELLOGG CO
COM
487836108
667762
11221
SH
SOLE
NONE
11221
0
0
KIMBERLY-CLARK CP
COM
494368103
15106
125
SH
DFND
NONE
125
0
0
KIMBERLY-CLARK CP
COM
494368103
10049282
83155
SH
SOLE
NONE
77085
0
6070
KRAFT FOODS INC
CL A
609207105
24984
360
SH
DFND
NONE
260
0
100
KRAFT FOODS INC
CL A
609207105
617868
8903
SH
SOLE
NONE
8903
0
0
Kraft Heinz Co/The
COM
500754106
9621
286
SH
DFND
NONE
286
0
0
Kraft Heinz Co/The
COM
500754106
359914
10699
SH
SOLE
NONE
10699
0
0
LOWE'S COS INC
COM
548661107
145488
700
SH
DFND
NONE
0
0
700
LOWE'S COS INC
COM
548661107
933617
4492
SH
SOLE
NONE
3992
0
500
Lam Research Corp
COM
512807108
265750
424
SH
DFND
NONE
424
0
0
Lam Research Corp
COM
512807108
47635
76
SH
SOLE
NONE
0
0
76
Lightwave Logic Inc
COM
532275104
65933
14750
SH
SOLE
NONE
14750
0
0
Linde PLC
SHS
G54950103
368254
989
SH
DFND
NONE
71
0
918
Linde PLC
SHS
G54950103
22030088
59165
SH
SOLE
NONE
55206
0
3959
Lockheed Martin Corp
COM
539830109
40896
100
SH
DFND
NONE
100
0
0
Lockheed Martin Corp
COM
539830109
89971
220
SH
OTR
NONE
220
0
0
Lockheed Martin Corp
COM
539830109
96106
235
SH
SOLE
NONE
200
0
35
LyondellBasell Industries NV
SHS - A -
N53745100
1252502
13226
SH
SOLE
NONE
13226
0
0
MARSH & MCLENNAN
COM
571748102
245106
1288
SH
SOLE
NONE
1288
0
0
MASTERCARD INC
CL A
57636Q104
9502
24
SH
DFND
NONE
4
0
20
MASTERCARD INC
CL A
57636Q104
25317653
63948
SH
SOLE
NONE
59452
0
4496
MCCORMICK & CO INC
COM NON VTG
579780206
2421388
32012
SH
DFND
NONE
32012
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
318066
4205
SH
SOLE
NONE
4015
0
190
MCDONALD'S CORP
COM
580135101
1762414
6690
SH
DFND
NONE
6690
0
0
MCDONALD'S CORP
COM
580135101
51107
194
SH
OTR
NONE
100
0
94
MCDONALD'S CORP
COM
580135101
10242811
38881
SH
SOLE
NONE
38599
0
282
MICROSOFT CORP
COM
594918104
6105658
19337
SH
DFND
NONE
18918
0
419
MICROSOFT CORP
COM
594918104
126300
400
SH
OTR
NONE
400
0
0
MICROSOFT CORP
COM
594918104
74086317
234636
SH
SOLE
NONE
218463
0
16173
MOTOROLA INC
COM NEW
620076307
279318
1026
SH
DFND
NONE
1026
0
0
MSC Industrial Direct Co Inc
CL A
553530106
1024980
10443
SH
SOLE
NONE
10365
0
78
Marathon Petroleum Corp
COM
56585A102
47521
314
SH
DFND
NONE
100
0
214
Marathon Petroleum Corp
COM
56585A102
197953
1308
SH
SOLE
NONE
1308
0
0
Marriott International Inc/MD
CL A
571903202
275184
1400
SH
DFND
NONE
0
0
1400
Marriott International Inc/MD
CL A
571903202
66830
340
SH
OTR
NONE
0
0
340
Marriott International Inc/MD
CL A
571903202
2359
12
SH
SOLE
NONE
12
0
0
Medtronic PLC
SHS
G5960L103
107667
1374
SH
DFND
NONE
1374
0
0
Medtronic PLC
SHS
G5960L103
1341602
17121
SH
SOLE
NONE
7469
0
9652
Merck & Co Inc
COM
58933Y105
4061275
39449
SH
DFND
NONE
39202
0
247
Merck & Co Inc
COM
58933Y105
20590
200
SH
OTR
NONE
200
0
0
Merck & Co Inc
COM
58933Y105
36749238
356962
SH
SOLE
NONE
349115
0
7847
Microchip Technology Inc
COM
595017104
234774
3008
SH
DFND
NONE
3008
0
0
Microchip Technology Inc
COM
595017104
45269
580
SH
SOLE
NONE
580
0
0
Micron Technology Inc
COM
595112103
264365
3886
SH
DFND
NONE
3886
0
0
Micron Technology Inc
COM
595112103
35852
527
SH
SOLE
NONE
527
0
0
NEWMONT MINING CP
COM
651639106
225395
6100
SH
DFND
NONE
6100
0
0
NEWMONT MINING CP
COM
651639106
517
14
SH
SOLE
NONE
14
0
0
NEXTERA ENERGY
COM
65339F101
32483
567
SH
DFND
NONE
317
0
250
NEXTERA ENERGY
COM
65339F101
10733740
187358
SH
SOLE
NONE
174588
0
12770
NIKE INC
CL B
654106103
7172
75
SH
DFND
NONE
75
0
0
NIKE INC
CL B
654106103
10233444
107022
SH
SOLE
NONE
102058
0
4964
NORTHROP GRUMMAN
COM
666807102
14086
32
SH
DFND
NONE
32
0
0
NORTHROP GRUMMAN
COM
666807102
198086
450
SH
OTR
NONE
450
0
0
NORTHROP GRUMMAN
COM
666807102
14086
32
SH
SOLE
NONE
32
0
0
NVIDIA Corp
COM
67066G104
434990
1000
SH
DFND
NONE
0
0
1000
NVIDIA Corp
COM
67066G104
86998
200
SH
OTR
NONE
200
0
0
NVIDIA Corp
COM
67066G104
1464611
3367
SH
SOLE
NONE
3367
0
0
Norfolk Southern Corp
COM
655844108
295395
1500
SH
DFND
NONE
600
0
900
Norfolk Southern Corp
COM
655844108
24616
125
SH
OTR
NONE
125
0
0
Norfolk Southern Corp
COM
655844108
215638
1095
SH
SOLE
NONE
1095
0
0
Nuveen Asset Management LLC
NUVEEN BLMBRG SH
78468R739
589849
12759
SH
SOLE
NONE
12419
0
340
O'Reilly Automotive Inc
COM
67103H107
8180
9
SH
DFND
NONE
9
0
0
O'Reilly Automotive Inc
COM
67103H107
5655836
6223
SH
SOLE
NONE
5317
0
906
OGE Energy Corp
COM
670837103
6666
200
SH
DFND
NONE
0
0
200
OGE Energy Corp
COM
670837103
1072193
32169
SH
SOLE
NONE
32069
0
100
ORACLE CORP
COM
68389X105
46605
440
SH
DFND
NONE
440
0
0
ORACLE CORP
COM
68389X105
668461
6311
SH
SOLE
NONE
6311
0
0
Occidental Petroleum Corp
COM
674599105
8110
125
SH
DFND
NONE
0
0
125
Occidental Petroleum Corp
COM
674599105
233633
3601
SH
OTR
NONE
3601
0
0
Occidental Petroleum Corp
COM
674599105
3114
48
SH
SOLE
NONE
48
0
0
Old Dominion Freight Line Inc
COM
679580100
525336
1284
SH
SOLE
NONE
1271
0
13
Otis Worldwide Corp
COM
68902V107
68264
850
SH
DFND
NONE
100
0
750
Otis Worldwide Corp
COM
68902V107
60233
750
SH
OTR
NONE
0
0
750
Otis Worldwide Corp
COM
68902V107
1941173
24171
SH
SOLE
NONE
21216
0
2955
PARKER-HANNIFIN
COM
701094104
389520
1000
SH
DFND
NONE
0
0
1000
PARKER-HANNIFIN
COM
701094104
66608
171
SH
SOLE
NONE
171
0
0
PEPSICO INC
COM
713448108
1027484
6064
SH
DFND
NONE
6064
0
0
PEPSICO INC
COM
713448108
135552
800
SH
OTR
NONE
0
0
800
PEPSICO INC
COM
713448108
33467789
197520
SH
SOLE
NONE
190845
0
6675
PHILIP MORRIS INTL
COM
718172109
1728839
18674
SH
SOLE
NONE
18674
0
0
PNC Financial Services Group I
COM
693475105
45302
369
SH
OTR
NONE
369
0
0
PNC Financial Services Group I
COM
693475105
1168402
9517
SH
SOLE
NONE
9517
0
0
Packaging Corp of America
COM
695156109
258271
1682
SH
DFND
NONE
1682
0
0
Packaging Corp of America
COM
695156109
743950
4845
SH
SOLE
NONE
4845
0
0
Palo Alto Networks Inc
COM
697435105
362913
1548
SH
DFND
NONE
1548
0
0
Palo Alto Networks Inc
COM
697435105
42199
180
SH
SOLE
NONE
180
0
0
Pangaea Logistics Solutions Lt
SHS
G6891L105
50234334
8543254
SH
OTR
NONE
0
0
8543254
Paychex Inc
COM
704326107
62394
541
SH
DFND
NONE
0
0
541
Paychex Inc
COM
704326107
983650
8529
SH
SOLE
NONE
8505
0
24
Pfizer Inc
COM
717081103
634144
19118
SH
DFND
NONE
15842
0
3276
Pfizer Inc
COM
717081103
12936
390
SH
OTR
NONE
300
0
90
Pfizer Inc
COM
717081103
10387650
313164
SH
SOLE
NONE
312713
0
451
Pfizer Inc
CL A
98978V103
1338080
7691
SH
SOLE
NONE
1474
0
6217
Pimco ETF Trust
INTER MUN BD ACT
72201R866
2161472
43169
SH
SOLE
NONE
40715
0
2454
Pinnacle West Capital Corp
COM
723484101
975597
13241
SH
SOLE
NONE
13199
0
42
Principal Financial Group Inc
COM
74251V102
937775
13012
SH
SOLE
NONE
12925
0
87
ProShare Advisors LLC
S&P 500 DV ARIST
74348A467
27628
312
SH
DFND
NONE
312
0
0
ProShare Advisors LLC
S&P 500 DV ARIST
74348A467
221375
2500
SH
SOLE
NONE
2500
0
0
Procter & Gamble Co/The
COM
742718109
1567995
10750
SH
DFND
NONE
10750
0
0
Procter & Gamble Co/The
COM
742718109
780643
5352
SH
OTR
NONE
4052
0
1300
Procter & Gamble Co/The
COM
742718109
14118081
96792
SH
SOLE
NONE
95680
0
1112
Quanta Services Inc
COM
74762E102
395840
2116
SH
DFND
NONE
2116
0
0
Quanta Services Inc
COM
74762E102
7483
40
SH
SOLE
NONE
40
0
0
Quest Diagnostics Inc
COM
74834L100
315130
2586
SH
SOLE
NONE
2562
0
24
ROCKWELL AUTOMATION
COM
773903109
351620
1230
SH
DFND
NONE
1230
0
0
ROCKWELL AUTOMATION
COM
773903109
7161901
25053
SH
SOLE
NONE
25053
0
0
ROPER INDUSTRIES INC
COM
776696106
41164
85
SH
DFND
NONE
58
0
27
ROPER INDUSTRIES INC
COM
776696106
16249531
33554
SH
SOLE
NONE
31318
0
2236
RPM INTERNATIONAL
COM
749685103
583082
6150
SH
DFND
NONE
6150
0
0
RTX Corp
COM
75513E101
122349
1700
SH
DFND
NONE
200
0
1500
RTX Corp
COM
75513E101
107955
1500
SH
OTR
NONE
0
0
1500
RTX Corp
COM
75513E101
714158
9923
SH
SOLE
NONE
8422
0
1501
Rambus Inc
COM
750917106
278727
4996
SH
SOLE
NONE
4996
0
0
Revvity Inc
COM
714046109
221400
2000
SH
DFND
NONE
0
0
2000
Revvity Inc
COM
714046109
354240
3200
SH
SOLE
NONE
3200
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
225604
3545
SH
DFND
NONE
3545
0
0
S&P Global Inc
COM
78409V104
731
2
SH
DFND
NONE
2
0
0
S&P Global Inc
COM
78409V104
9693231
26527
SH
SOLE
NONE
24924
0
1603
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
670110
8531
SH
SOLE
NONE
6431
0
2100
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
157707
1225
SH
DFND
NONE
1225
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
551265
4282
SH
SOLE
NONE
4282
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
128784
800
SH
DFND
NONE
800
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
152287
946
SH
SOLE
NONE
946
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
3212370
35539
SH
SOLE
NONE
33388
0
2151
SELECT SECTOR SPDR
FINANCIAL
81369Y605
167011
5035
SH
DFND
NONE
5035
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
3787516
114185
SH
SOLE
NONE
111343
0
2842
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
125406
765
SH
DFND
NONE
765
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
9442204
57599
SH
SOLE
NONE
53838
0
3761
SEMPRA ENERGY
COM
816851109
16463
242
SH
DFND
NONE
242
0
0
SEMPRA ENERGY
COM
816851109
4626
68
SH
OTR
NONE
68
0
0
SEMPRA ENERGY
COM
816851109
16237060
238675
SH
SOLE
NONE
223219
0
15456
SIMON PROP GROUP
COM
828806109
221462
2050
SH
DFND
NONE
0
0
2050
SPDR GOLD TRUST
GOLD SHS
78463V107
90526
528
SH
DFND
NONE
528
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
15259
89
SH
OTR
NONE
89
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
66542317
388115
SH
SOLE
NONE
372614
0
15501
SPDR SERIES TRUST
BBG CONV SEC ETF
78464A359
363205
5357
SH
SOLE
NONE
4312
0
1045
SSGA FUNDS MANAGEMENT INC
PORTFOLIO LN COR
78464A367
26347647
1240473
SH
SOLE
NONE
1228362
0
12111
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SHT TE
78468R408
641561
26229
SH
SOLE
NONE
26229
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
405485
6184
SH
SOLE
NONE
6184
0
0
STARBUCKS CORP
COM
855244109
156984
1720
SH
DFND
NONE
420
0
1300
STARBUCKS CORP
COM
855244109
1571761
17221
SH
SOLE
NONE
14507
0
2714
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
910997
1995
SH
SOLE
NONE
1345
0
650
Schlumberger NV
COM STK
806857108
1772203
30398
SH
SOLE
NONE
24448
0
5950
Sherwin-Williams Co/The
COM
824348106
1816721
7123
SH
SOLE
NONE
5323
0
1800
Southern Co/The
COM
842587107
48540
750
SH
DFND
NONE
750
0
0
Southern Co/The
COM
842587107
10374745
160302
SH
SOLE
NONE
159961
0
341
Stanley Black & Decker Inc
COM
854502101
2090
25
SH
DFND
NONE
25
0
0
Stanley Black & Decker Inc
COM
854502101
798690
9556
SH
SOLE
NONE
9556
0
0
State Street Corp
COM
857477103
470260
7023
SH
OTR
NONE
2018
0
5005
State Street Corp
COM
857477103
79682
1190
SH
SOLE
NONE
1190
0
0
State Street ETF/USA
TR UNIT
78462F103
4147838
9703
SH
SOLE
NONE
9703
0
0
State Street Global Advisors Inc
PORT MTG BK ETF
78464A383
3598
173
SH
DFND
NONE
173
0
0
State Street Global Advisors Inc
PORT MTG BK ETF
78464A383
698589
33586
SH
SOLE
NONE
33586
0
0
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
222935
2199
SH
DFND
NONE
2199
0
0
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
1033062
10190
SH
SOLE
NONE
8461
0
1729
Stryker Corp
COM
863667101
856975
3136
SH
SOLE
NONE
2786
0
350
Sysco Corp
COM
871829107
15522
235
SH
DFND
NONE
235
0
0
Sysco Corp
COM
871829107
313143
4741
SH
SOLE
NONE
4532
0
209
T Rowe Price Group Inc
COM
74144T108
3670
35
SH
DFND
NONE
35
0
0
T Rowe Price Group Inc
COM
74144T108
3987891
38027
SH
SOLE
NONE
35435
0
2592
TEXAS INSTRUMENTS
COM
882508104
60424
380
SH
DFND
NONE
149
0
231
TEXAS INSTRUMENTS
COM
882508104
740033
4654
SH
OTR
NONE
0
0
4654
TEXAS INSTRUMENTS
COM
882508104
17808325
111995
SH
SOLE
NONE
105948
0
6047
TJX Cos Inc/The
COM
872540109
191803
2158
SH
DFND
NONE
76
0
2082
TJX Cos Inc/The
COM
872540109
18697597
210369
SH
SOLE
NONE
198396
0
11973
TTWF LP
COM
960413102
266170
2135
SH
DFND
NONE
2135
0
0
Target Corp
COM
87612E106
22777
206
SH
OTR
NONE
206
0
0
Target Corp
COM
87612E106
943604
8534
SH
SOLE
NONE
8019
0
515
Teradyne Inc
COM
880770102
248839
2477
SH
DFND
NONE
2477
0
0
Teradyne Inc
COM
880770102
31344
312
SH
SOLE
NONE
312
0
0
Tesla Inc
COM
88160R101
6005
24
SH
OTR
NONE
24
0
0
Tesla Inc
COM
88160R101
220444
881
SH
SOLE
NONE
781
0
100
Thermo Fisher Scientific Inc
COM
883556102
48592
96
SH
DFND
NONE
91
0
5
Thermo Fisher Scientific Inc
COM
883556102
227777
450
SH
OTR
NONE
450
0
0
Thermo Fisher Scientific Inc
COM
883556102
13221667
26121
SH
SOLE
NONE
24778
0
1343
Toro Co/The
COM
891092108
1247
15
SH
DFND
NONE
15
0
0
Toro Co/The
COM
891092108
137946
1660
SH
OTR
NONE
0
0
1660
Toro Co/The
COM
891092108
12044015
144934
SH
SOLE
NONE
136005
0
8929
Trane Technologies PLC
SHS
G8994E103
219752
1083
SH
SOLE
NONE
1083
0
0
Twist Bioscience Corp
COM
90184D100
780010
38500
SH
OTR
NONE
0
0
38500
US Bancorp
COM NEW
902973304
4959
150
SH
DFND
NONE
150
0
0
US Bancorp
COM NEW
902973304
701599
21222
SH
SOLE
NONE
21222
0
0
UTD PARCEL SERV
CL B
911312106
109109
700
SH
DFND
NONE
0
0
700
UTD PARCEL SERV
CL B
911312106
1937152
12428
SH
SOLE
NONE
12248
0
180
Unilever PLC
SPON ADR NEW
904767704
7626026
154373
SH
SOLE
NONE
154373
0
0
Union Pacific Corp
COM
907818108
1116096
5481
SH
DFND
NONE
4481
0
1000
Union Pacific Corp
COM
907818108
17535597
86115
SH
SOLE
NONE
80025
0
6090
UnitedHealth Group Inc
COM
91324P102
401335
796
SH
DFND
NONE
770
0
26
UnitedHealth Group Inc
COM
91324P102
77141
153
SH
OTR
NONE
0
0
153
UnitedHealth Group Inc
COM
91324P102
34750287
68923
SH
SOLE
NONE
67075
0
1848
VANGUARD
S&P 500 ETF SHS
922908363
4534900
11548
SH
SOLE
NONE
11548
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
1026751
6608
SH
SOLE
NONE
6608
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
11567
295
SH
DFND
NONE
295
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
1768959
45115
SH
SOLE
NONE
6337
0
38778
VANGUARD ETF/USA
INF TECH ETF
92204A702
792044
1909
SH
SOLE
NONE
1909
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
1349253
17758
SH
DFND
NONE
17758
0
0
VANGUARD GROUP INC/THE
TOTAL INT BD ETF
92203J407
3731
78
SH
DFND
NONE
78
0
0
VANGUARD GROUP INC/THE
TOTAL INT BD ETF
92203J407
2073048
43342
SH
SOLE
NONE
22595
0
20747
VANGUARD GROUP INC/THE
LG-TERM COR BD
92206C813
1382123
19298
SH
DFND
NONE
19298
0
0
VANGUARD GROUP INC/THE
LG-TERM COR BD
92206C813
395056
5516
SH
SOLE
NONE
5516
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
1071945
10375
SH
SOLE
NONE
8711
0
1664
VERIZON COMMUN
COM
92343V104
162439
5012
SH
DFND
NONE
4213
0
799
VERIZON COMMUN
COM
92343V104
341439
10535
SH
OTR
NONE
10126
0
409
VERIZON COMMUN
COM
92343V104
13273321
409544
SH
SOLE
NONE
387882
0
21662
VISA INC
COM CL A
92826C839
50832
221
SH
DFND
NONE
163
0
58
VISA INC
COM CL A
92826C839
37262
162
SH
OTR
NONE
162
0
0
VISA INC
COM CL A
92826C839
30426873
132285
SH
SOLE
NONE
123554
0
8731
Valero Energy Corp
COM
91913Y100
829570
5854
SH
SOLE
NONE
5854
0
0
Van Eck Associates Corp
GOLD MINERS ETF
92189F106
8073
300
SH
DFND
NONE
300
0
0
Van Eck Associates Corp
GOLD MINERS ETF
92189F106
421707
15671
SH
SOLE
NONE
15671
0
0
Van Eck Associates Corp
OIL SERVICES ETF
92189H607
20702
60
SH
DFND
NONE
60
0
0
Van Eck Associates Corp
OIL SERVICES ETF
92189H607
1643426
4763
SH
SOLE
NONE
4723
0
40
Vanguard ETF/USA
MIDCP 400 VAL
921932844
7012
90
SH
DFND
NONE
90
0
0
Vanguard ETF/USA
MIDCP 400 VAL
921932844
8960
115
SH
OTR
NONE
115
0
0
Vanguard ETF/USA
MIDCP 400 VAL
921932844
62058505
796498
SH
SOLE
NONE
764120
0
32378
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
12023
275
SH
DFND
NONE
275
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
194073
4439
SH
SOLE
NONE
4439
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
254378
1082
SH
SOLE
NONE
1082
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
10063
133
SH
DFND
NONE
133
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
4567140
60364
SH
SOLE
NONE
39294
0
21070
Vanguard ETF/USA
SML CP GRW ETF
922908595
62112
290
SH
DFND
NONE
290
0
0
Vanguard ETF/USA
SML CP GRW ETF
922908595
164919
770
SH
SOLE
NONE
770
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
145768
700
SH
DFND
NONE
700
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
765698
3677
SH
SOLE
NONE
3677
0
0
Vanguard Group Inc/The
MTG-BKD SECS ETF
92206C771
857431
19585
SH
SOLE
NONE
18929
0
656
Vanguard Group Inc/The
TAX EXEMPT BD
922907746
2980468
61964
SH
SOLE
NONE
60939
0
1025
Veeva Systems Inc
CL A COM
922475108
31128
153
SH
DFND
NONE
113
0
40
Veeva Systems Inc
CL A COM
922475108
15850993
77911
SH
SOLE
NONE
69767
0
8144
WASTE MANAGEMENT
COM
94106L109
269209
1766
SH
SOLE
NONE
1766
0
0
WEC Energy Group Inc
COM
92939U106
88605
1100
SH
DFND
NONE
950
0
150
WEC Energy Group Inc
COM
92939U106
440609
5470
SH
SOLE
NONE
3109
0
2361
WELLS FARGO & CO
COM
949746101
35753
875
SH
DFND
NONE
875
0
0
WELLS FARGO & CO
COM
949746101
533754
13063
SH
SOLE
NONE
10063
0
3000
WESTERN UNION COMP
COM
959802109
448977
34065
SH
SOLE
NONE
34065
0
0
WISDOMTREE ASSET MANAGEMENT INC
US LARGECAP FUND
97717W588
2311427
50523
SH
SOLE
NONE
50523
0
0
WW Grainger Inc
COM
384802104
300259
434
SH
SOLE
NONE
407
0
27
Walgreens Boots Alliance Inc
COM
931427108
504448
22682
SH
SOLE
NONE
22682
0
0
Walmart Inc
COM
931142103
634922
3970
SH
DFND
NONE
3970
0
0
Walmart Inc
COM
931142103
22178293
138675
SH
SOLE
NONE
133163
0
5512
Walt Disney Co/The
COM
254687106
172880
2133
SH
DFND
NONE
2133
0
0
Walt Disney Co/The
COM
254687106
18723
231
SH
OTR
NONE
60
0
171
Walt Disney Co/The
COM
254687106
752873
9289
SH
SOLE
NONE
8814
0
475
Waters Corp
COM
941848103
192221
701
SH
OTR
NONE
200
0
501
Waters Corp
COM
941848103
46341
169
SH
SOLE
NONE
169
0
0
West Pharmaceutical Services I
COM
955306105
37521
100
SH
DFND
NONE
78
0
22
West Pharmaceutical Services I
COM
955306105
19394980
51691
SH
SOLE
NONE
47764
0
3927
Whirlpool Corp
COM
963320106
777466
5815
SH
SOLE
NONE
5740
0
75
Willis Towers Watson PLC
SHS
G96629103
264543
1266
SH
SOLE
NONE
1266
0
0
WisdomTree Asset Management Inc
US LARGECAP DIVD
97717W307
349263
5680
SH
SOLE
NONE
5680
0
0
Woodward Inc
COM
980745103
372780
3000
SH
SOLE
NONE
3000
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
35171
374
SH
DFND
NONE
374
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
537815
5719
SH
SOLE
NONE
5719
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
21373
259
SH
DFND
NONE
259
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
694571
8417
SH
SOLE
NONE
8417
0
0
iShares ETFs/USA
3 7 YR TREAS BD
464288661
673076
5948
SH
SOLE
NONE
5948
0
0