# EDGAR Filing Document

**Accession Number:** 0000084616
**File Stem:** 0000084616-23-000001
**Filing Date:** 2023-1
**Character Count:** 55129
**Document Hash:** f673386ae511a3126e6f749a525a094d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000084616-23-000001.hdr.sgml**: 20230124

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROCKLAND TRUST CO<br>**Address:** 2036 WASHINGTON STREET<br>HANOVER, MA 02339

**Form 13F File Number:** 028-05181

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shauna Haglof<br>**Title:** Investment Compliance Officer<br>**Phone:** 508-732-3479

**Signature, Place, and Date of Signing:**

Shauna Haglof  Hanover, MA  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 531

**Form 13F Information Table Value Total:** $1574162

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 21 | 1166 | SH |  | DFND | NONE | 565 | 0 | 601 |
| AT INC | COM | 00206R102 |  | 536 | 29122 | SH |  | OTR | NONE | 28856 | 0 | 266 |
| AT 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)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 SCP ETF | 464287804 |  | 54 | 568 | SH |  | DFND | NONE | 568 | 0 | 0 |
| BlackRock Advisors LLC | CORE S 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 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 500 DV ARIST | 74348A467 |  | 33 | 371 | SH |  | DFND | NONE | 371 | 0 | 0 |
| ProShare Advisors LLC | S 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 Global Inc | COM | 78409V104 |  | 210 | 627 | SH |  | DFND | NONE | 627 | 0 | 0 |
| S 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 | 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 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 MCP ETF | 464287507 |  | 117 | 485 | SH |  | DFND | NONE | 485 | 0 | 0 |
| Voya Investments LLC | CORE S 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 |

---