VP Compliance Officer

0000084616-18-000001.txt : 20180410 0000084616-18-000001.hdr.sgml : 20180410 20180410112821 ACCESSION NUMBER: 0000084616-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180410 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180410 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: 18747254 BUSINESS ADDRESS: STREET 1: 2036 WASHINGTON STREET CITY: HANOVER STATE: MA ZIP: 02339 BUSINESS PHONE: 8008266101 MAIL ADDRESS: STREET 1: 2036 WASHINGTON STREET CITY: HANOVER STATE: MA ZIP: 02339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000084616 XXXXXXXX 03-31-2018 03-31-2018 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Garth O'Leary VP Compliance Officer 781 982 6792 Garth O'Leary Hanover MA 04-10-2018 0 205 756581 false INFORMATION TABLE 2 13FR-0331.xml 13F REPORT ABBOTT LABS COMMON STOCK 002824100 4614 77001 SH DFND 0 77001 0 0 ABBVIE INC COMMON STOCK 00287Y109 1179 12461 SH DFND 0 12321 0 140 ADOBE SYS INC COMMON STOCK 00724F101 626 2895 SH DFND 0 2895 0 0 AFLAC INC COMMON STOCK 001055102 853 19490 SH DFND 0 19490 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 219 1379 SH DFND 0 1379 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 16529 15937 SH DFND 0 15875 0 62 ALPHABET INC CL C COMMON STOCK 02079K107 1557 1509 SH DFND 0 1509 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4328 69454 SH DFND 0 69454 0 0 AMAZON.COM INC COMMON STOCK 023135106 1721 1189 SH DFND 0 1189 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 497 5323 SH DFND 0 3723 0 1600 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 629 5605 SH DFND 0 5605 0 0 AMGEN INC COMMON STOCK 031162100 755 4429 SH DFND 0 4429 0 0 APPLE INC COMMON STOCK 037833100 3156 18808 SH DFND 0 18808 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 13200 387541 SH DFND 0 386020 0 1521 ASSURANT INC COMMON STOCK 04621X108 582 6371 SH DFND 0 6371 0 0 AT & T INC COMMON STOCK 00206R102 17091 479418 SH DFND 0 471119 0 8299 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 809 7128 SH DFND 0 7128 0 0 BANK AMERICA CORP COMMON STOCK 060505104 4187 139613 SH DFND 0 137613 0 2000 BB&T CORPORATION COMMON STOCK 054937107 342 6571 SH DFND 0 6571 0 0 BECTON DICKINSON COMMON STOCK 075887109 333 1536 SH DFND 0 1536 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1093 5480 SH DFND 0 5480 0 0 BLACKROCK INC COMMON STOCK 09247X101 7734 14276 SH DFND 0 14221 0 55 BLOCK H & R INC COMMON STOCK 093671105 676 26620 SH DFND 0 26620 0 0 BOEING CO COMMON STOCK 097023105 438 1335 SH DFND 0 1335 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4086 64605 SH DFND 0 64605 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 792 12639 SH DFND 0 12639 0 0 CATERPILLAR INC COMMON STOCK 149123101 487 3307 SH DFND 0 3307 0 0 CERNER CORP COMMON STOCK 156782104 570 9832 SH DFND 0 9832 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10171 108541 SH DFND 0 108136 0 405 CHEVRON CORPORATION COMMON STOCK 166764100 19109 167561 SH DFND 0 166895 0 666 CHUBB LTD COMMON STOCK H1467J104 9615 70304 SH DFND 0 69904 0 400 CHURCH & DWIGHT INC COMMON STOCK 171340102 336 6676 SH DFND 0 6676 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 906 21113 SH DFND 0 21038 0 75 CITIGROUP INC COMMON STOCK 172967424 251 3715 SH DFND 0 3715 0 0 COCA COLA CO COMMON STOCK 191216100 4874 112227 SH DFND 0 112227 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10556 131136 SH DFND 0 130601 0 535 COLGATE PALMOLIVE CO COMMON STOCK 194162103 234 3270 SH DFND 0 3110 0 160 COMCAST CORP-CL A COMMON STOCK 20030N101 12358 361669 SH DFND 0 359102 0 2567 CONSOLIDATED EDISON INC COMMON STOCK 209115104 4559 58493 SH DFND 0 58493 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 530 10075 SH DFND 0 10075 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 321 1705 SH DFND 0 1705 0 0 CUMMINS INC COMMON STOCK 231021106 1175 7246 SH DFND 0 7246 0 0 CVS HEALTH CORP COMMON STOCK 126650100 12217 196385 SH DFND 0 195640 0 745 DANAHER CORP COMMON STOCK 235851102 4008 40933 SH DFND 0 40653 0 280 DEERE & CO COMMON STOCK 244199105 207 1330 SH DFND 0 1330 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1203 11982 SH DFND 0 11982 0 0 DOVER CORP COMMON STOCK 260003108 1357 13815 SH DFND 0 13815 0 0 DOWDUPONT INC COMMON STOCK 26078J100 496 7782 SH DFND 0 7782 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 349 4508 SH DFND 0 4508 0 0 ECOLAB INC COMMON STOCK 278865100 10457 76290 SH DFND 0 75985 0 305 EMERSON ELEC CO COMMON STOCK 291011104 4890 71603 SH DFND 0 71603 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 1027 15239 SH DFND 0 15239 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1606 27255 SH DFND 0 10788 0 16467 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 12784 171347 SH DFND 0 170082 0 1265 FACEBOOK INC-A COMMON STOCK 30303M102 9442 59088 SH DFND 0 58833 0 255 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 270 9782 SH DFND 0 9722 0 60 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 286 25792 SH DFND 0 25600 0 192 GARMIN LTD COMMON STOCK H2906T109 1779 30185 SH DFND 0 30185 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 394 1782 SH DFND 0 1782 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3457 256463 SH DFND 0 255868 0 595 GENERAL MLS INC COMMON STOCK 370334104 6919 153558 SH DFND 0 153173 0 385 GILEAD SCIENCES INC COMMON STOCK 375558103 206 2731 SH DFND 0 2731 0 0 GRACO INC COMMON STOCK 384109104 547 11975 SH DFND 0 11975 0 0 HALLIBURTON CO COMMON STOCK 406216101 476 10130 SH DFND 0 10130 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 411 5052 SH DFND 0 5052 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1075 16145 SH DFND 0 16145 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 1153 23601 SH DFND 0 23601 0 0 HOME DEPOT INC COMMON STOCK 437076102 18673 104765 SH DFND 0 104350 0 415 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 205 1422 SH DFND 0 1422 0 0 HP INC COMMON STOCK 40434L105 2797 127604 SH DFND 0 127604 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 526 3359 SH DFND 0 3359 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 27847 568780 SH DFND 0 0 0 568780 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 4784 64390 SH DFND 0 64080 0 310 INTEL CORP COMMON STOCK 458140100 945 18150 SH DFND 0 17405 0 745 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1989 12965 SH DFND 0 12965 0 0 INVESCO LIMITED COMMON STOCK G491BT108 1548 48352 SH DFND 0 48352 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19652 153349 SH DFND 0 152144 0 1205 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1720 15639 SH DFND 0 15639 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2789 25321 SH DFND 0 25321 0 0 LILLY ELI & CO COMMON STOCK 532457108 3460 44724 SH DFND 0 44724 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 235 694 SH DFND 0 694 0 0 M & T BANK CORP COMMON STOCK 55261F104 1437 7795 SH DFND 0 7795 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 402 10879 SH DFND 0 10879 0 0 MACY'S INC COMMON STOCK 55616P104 1249 41981 SH DFND 0 41981 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 706 5190 SH DFND 0 5190 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 12279 70104 SH DFND 0 69802 0 302 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 14610 256580 SH DFND 0 255540 0 1040 MCCORMICK & CO INC COMMON STOCK 579780206 600 5641 SH DFND 0 5641 0 0 MCDONALDS CORP COMMON STOCK 580135101 4162 26612 SH DFND 0 26562 0 50 MCKESSON CORP COMMON STOCK 58155Q103 8017 56914 SH DFND 0 56669 0 245 MERCK & CO INC COMMON STOCK 58933Y105 3574 65615 SH DFND 0 65615 0 0 MICROSOFT CORP COMMON STOCK 594918104 3819 41844 SH DFND 0 41594 0 250 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 311 7462 SH DFND 0 7462 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 10248 62742 SH DFND 0 62487 0 255 NIKE INC-CLASS B COMMON STOCK 654106103 9912 149188 SH DFND 0 148513 0 675 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 615 4526 SH DFND 0 4526 0 0 NORTHERN TR CORP COMMON STOCK 665859104 390 3784 SH DFND 0 3784 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 251 720 SH DFND 0 720 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9013 36433 SH DFND 0 36312 0 121 OCCIDENTAL PETE CORP COMMON STOCK 674599105 214 3287 SH DFND 0 837 0 2450 OGE ENERGY CORP COMMON STOCK 670837103 1008 30771 SH DFND 0 30771 0 0 PEPSICO INC COMMON STOCK 713448108 16051 147051 SH DFND 0 146483 0 568 PFIZER INC COMMON STOCK 717081103 6583 185502 SH DFND 0 185502 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2697 27132 SH DFND 0 27132 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 598 3953 SH DFND 0 3953 0 0 PRAXAIR INC COMMON STOCK 74005P104 10163 70428 SH DFND 0 70148 0 280 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 583 9573 SH DFND 0 9573 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8189 103297 SH DFND 0 97726 0 5571 PROVIDENT BANCORP INC COMMON STOCK 74383X109 447 16850 SH DFND 0 1850 0 15000 QUALCOMM INC COMMON STOCK 747525103 1836 33142 SH DFND 0 33142 0 0 RANDOLPH BANCORP INC COMMON STOCK 752378109 229 14079 SH DFND 0 1579 0 12500 RESMED INC COMMON STOCK 761152107 304 3084 SH DFND 0 3084 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2732 15685 SH DFND 0 15685 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1080 24163 SH DFND 0 24163 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 13653 210756 SH DFND 0 209981 0 775 SHERWIN WILLIAMS CO COMMON STOCK 824348106 10956 27940 SH DFND 0 27828 0 112 SOUTHERN COMPANY COMMON STOCK 842587107 17931 401492 SH DFND 0 400367 0 1125 STARBUCKS CORP COMMON STOCK 855244109 10636 183725 SH DFND 0 182945 0 780 STATE STREET CORP COMMON STOCK 857477103 828 8306 SH DFND 0 3106 0 5200 STRYKER CORP COMMON STOCK 863667101 595 3697 SH DFND 0 3697 0 0 SYSCO CORP COMMON STOCK 871829107 201 3346 SH DFND 0 3346 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10647 98610 SH DFND 0 98095 0 515 TARGET CORP COMMON STOCK 87612E106 1191 17158 SH DFND 0 17158 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 209 3191 SH DFND 0 3191 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 513 4939 SH DFND 0 4939 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12919 62575 SH DFND 0 62333 0 242 TIFFANY & CO COMMON STOCK 886547108 233 2385 SH DFND 0 2385 0 0 TJX COS INC COMMON STOCK 872540109 354 4346 SH DFND 0 4346 0 0 TORO CO COMMON STOCK 891092108 265 4245 SH DFND 0 4245 0 0 UNION PAC CORP COMMON STOCK 907818108 16654 123885 SH DFND 0 123356 0 529 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12590 100067 SH DFND 0 99707 0 360 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 217 1012 SH DFND 0 1012 0 0 US BANCORP NEW COMMON STOCK 902973304 929 18397 SH DFND 0 18397 0 0 V.F. CORP COMMON STOCK 918204108 390 5260 SH DFND 0 5260 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1879 20254 SH DFND 0 20254 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 434 2536 SH DFND 0 2536 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19791 413860 SH DFND 0 411242 0 2618 VISA INC CL A COMMON STOCK 92826C839 297 2479 SH DFND 0 2479 0 0 WADDELL & REED FINL INC COMMON STOCK 930059100 796 39385 SH DFND 0 39385 0 0 WALMART INC COMMON STOCK 931142103 13398 150588 SH DFND 0 149933 0 655 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 231 2745 SH DFND 0 945 0 1800 WEC ENERGY GROUP INC COMMON STOCK 92939U106 792 12639 SH DFND 0 12639 0 0 WELLS FARGO & CO COMMON STOCK 949746101 17312 330317 SH DFND 0 329027 0 1290 WESTAR ENERGY INC COMMON STOCK 95709T100 8798 167298 SH DFND 0 166713 0 585 WESTERN UNION CO COMMON STOCK 959802109 1005 52240 SH DFND 0 52240 0 0 WOODWARD, INC COMMON STOCK 980745103 598 8350 SH DFND 0 8350 0 0 ZOETIS INC COMMON STOCK 98978V103 10613 127083 SH DFND 0 126518 0 565 3M CO COMMON STOCK 88579Y101 2064 9404 SH DFND 0 9404 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 635 4138 SH DFND 0 4138 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 811 4418 SH DFND 0 4418 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 344 8476 SH DFND 0 8476 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 211 2608 SH DFND 0 2608 0 0 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK G6891L105 23975 9047285 SH DFND 0 0 0 9047285 ROYAL DUTCH-ADR A COMMON STOCK 780259206 341 5337 SH DFND 0 5337 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 421 9617 SH DFND 0 9617 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 205 3636 SH DFND 0 3636 0 0 ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 262 3874 SH DFND 0 0 0 0 ETRACS ALERIAN INFRASTRUCTURE OTHER 902641646 225 10628 SH DFND 0 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 887 36411 SH DFND 0 0 0 0 IPATH BLOOMBERG ENERGY SUBIN OTHER 06739H750 81 12725 SH DFND 0 0 0 0 ISHARES COMEX GOLD TRUST OTHER 464285105 1626 127750 SH DFND 0 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2115 32111 SH DFND 0 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 852 14584 SH DFND 0 0 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 294 5913 SH DFND 0 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2039 10872 SH DFND 0 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1220 15837 SH DFND 0 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2135 8047 SH DFND 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 218 2290 SH DFND 0 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4941 70909 SH DFND 0 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 590 12222 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 863 7023 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 10804 124998 SH DFND 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 272 2000 SH DFND 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 240 2000 SH DFND 0 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 760 5007 SH DFND 0 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1253 33352 SH DFND 0 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1200 50020 SH DFND 0 0 0 0 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 1133 61090 SH DFND 0 0 0 0 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 308 19580 SH DFND 0 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 316 1975 SH DFND 0 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 546 13651 SH DFND 0 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 560 6500 SH DFND 0 0 0 0 SPDR GOLD TRUST OTHER 78463V107 246 1955 SH DFND 0 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1260 3687 SH DFND 0 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2232 8480 SH DFND 0 0 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 284 12931 SH DFND 0 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4527 96365 SH DFND 0 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1859 22537 SH DFND 0 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 8811 116750 SH DFND 0 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 938 3876 SH DFND 0 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 326 2400 SH DFND 0 0 0 0 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 1082 77397 SH DFND 0 0 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 4900 46826 SH DFND 0 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 750 6631 SH DFND 0 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 430 4144 SH DFND 0 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 300 3506 SH DFND 0 0 0 0 ISHARES U.S. CREDIT BOND ETF OTHER 464288620 1070 9816 SH DFND 0 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 2123 21200 SH DFND 0 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 599 4962 SH DFND 0 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 739 20627 SH DFND 0 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 1563 17196 SH DFND 0 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 3701 40512 SH DFND 0 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 214 2731 SH DFND 0 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 3268 59713 SH DFND 0 0 0 0 BLACKROCK MUNICIPAL INC TRST OTHER 09248F109 184 14265 SH DFND 0 0 0 0