UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2022
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
Address:
2036 WASHINGTON STREET
HANOVER, MA 02339
Form 13F File Number:

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
Title:
Investment Compliance Operations Officer
Phone:
508-732-3479


Signature, Place, and Date of Signing:

Shauna Haglof
                         [Signature]
Hanover, MASSACHUSETTS
                 [City, State]
09-30-2022
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
508
Form 13F Information table Value Total:
1401697
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1013703,344SHDFNDNONE2,431 0 913
3M CoCOM88579Y1019,40085,070SHSOLENONE79,516 0 5,554
AES Corp/TheCOM00130H10524210,695SHDFNDNONE10,695 0 0
AGILENT TECHS INCCOM00846U1013642,992SHDFNDNONE2,992 0 0
AGILENT TECHS INCCOM00846U10160495SHSOLENONE495 0 0
ALPHABET INCCAP STK CL A02079K3054514,712SHDFNDNONE2,912 0 1,800
ALPHABET INCCAP STK CL A02079K30523240SHOTRNONE240 0 0
ALPHABET INCCAP STK CL A02079K30524,863259,935SHSOLENONE241,385 0 18,550
ALPS Advisors IncEQUAL SEC ETF00162Q2052162,450SHSOLENONE2,450 0 0
AMER EXPRESS COCOM02581610965485SHDFNDNONE443 0 42
AMER EXPRESS COCOM0258161092041,511SHOTRNONE 0 0 1,511
AMER EXPRESS COCOM02581610914,115104,626SHSOLENONE99,006 0 5,620
AMER INTL GRPCOM NEW0268747845,246110,482SHSOLENONE110,482 0 0
ANALOG DEVICES INCCOM03265410525178SHDFNDNONE 0 0 178
ANALOG DEVICES INCCOM0326541052131,528SHSOLENONE1,528 0 0
APPLIED MATERIALSCOM0382221053283,998SHDFNDNONE3,998 0 0
APPLIED MATERIALSCOM038222105971,185SHSOLENONE1,185 0 0
AT&T INCCOM00206R102181,166SHDFNDNONE565 0 601
AT&T INCCOM00206R10247330,814SHOTRNONE30,548 0 266
AT&T INCCOM00206R1021,06269,207SHSOLENONE67,676 0 1,531
AUTOMATIC DATA PROCESSINGCOM0530151033681,628SHDFNDNONE1,599 0 29
AUTOMATIC DATA PROCESSINGCOM053015103153675SHOTRNONE75 0 600
AUTOMATIC DATA PROCESSINGCOM05301510318,62782,353SHSOLENONE76,209 0 6,144
AVERY DENNISON CORPCOM0536111092741,684SHSOLENONE1,684 0 0
AbbVie IncCOM00287Y1091,99414,856SHDFNDNONE13,446 0 1,410
AbbVie IncCOM00287Y1094,22831,505SHSOLENONE31,091 0 414
Abbott LaboratoriesCOM0028241001,13011,675SHDFNDNONE11,675 0 0
Abbott LaboratoriesCOM00282410078801SHOTRNONE801 0 0
Abbott LaboratoriesCOM0028241007,87881,420SHSOLENONE81,170 0 250
Accenture PLCSHS CLASS AG1151C101625SHDFNDNONE25 0 0
Accenture PLCSHS CLASS AG1151C1018593,337SHSOLENONE3,227 0 110
Activision Blizzard IncCOM00507V1092413,248SHSOLENONE3,203 0 45
Adobe IncCOM00724F101225816SHSOLENONE816 0 0
Aflac IncCOM0010551022334,150SHDFNDNONE4,150 0 0
Aflac IncCOM0010551024127,324SHSOLENONE3,974 0 3,350
Alphabet IncCAP STK CL C02079K1073173,300SHDFNDNONE1,300 0 2,000
Alphabet IncCAP STK CL C02079K10738400SHOTRNONE400 0 0
Alphabet IncCAP STK CL C02079K1071,54716,090SHSOLENONE14,890 0 1,200
Altria Group IncCOM02209S1034100SHDFNDNONE 0 0 100
Altria Group IncCOM02209S1032586,384SHSOLENONE6,384 0 0
Amazon.com IncCOM0231351065855,180SHDFNDNONE3,780 0 1,400
Amazon.com IncCOM0231351061201,060SHOTRNONE1,060 0 0
Amazon.com IncCOM0231351061,53813,614SHSOLENONE11,414 0 2,200
American Electric Power Co IncCOM02553710132375SHOTRNONE375 0 0
American Electric Power Co IncCOM0255371013413,943SHSOLENONE3,793 0 150
American Water Works Co IncCOM03042010320150SHDFNDNONE50 0 100
American Water Works Co IncCOM0304201033342,566SHSOLENONE2,450 0 116
Ameriprise Financial IncCOM03076C106113450SHOTRNONE 0 0 450
Ameriprise Financial IncCOM03076C106102405SHSOLENONE405 0 0
Amgen IncCOM031162100219971SHDFNDNONE971 0 0
Amgen IncCOM03116210023100SHOTRNONE100 0 0
Amgen IncCOM0311621006282,788SHSOLENONE2,700 0 88
Amphenol CorpCL A0320951013745,581SHSOLENONE5,528 0 53
Apple IncCOM0378331002,86420,720SHDFNDNONE5,306 0 15,414
Apple IncCOM0378331001,94114,044SHOTRNONE1,378 0 12,666
Apple IncCOM03783310023,165167,621SHSOLENONE112,572 0 55,049
BECTON DICKINSONCOM07588710972323SHDFNDNONE323 0 0
BECTON DICKINSONCOM0758871095132,303SHSOLENONE2,303 0 0
BEST BUY CO INCCOM0865161012273,580SHSOLENONE3,580 0 0
BK OF AMERICA CORPCOM060505104331,100SHDFNDNONE200 0 900
BK OF AMERICA CORPCOM06050510433711,151SHOTRNONE9,151 0 2,000
BK OF AMERICA CORPCOM0605051044,898162,169SHSOLENONE162,169 0 0
BLOCK(H&R)INCCOM09367110570916,666SHSOLENONE16,666 0 0
BOEING COCOM09702310512100SHDFNDNONE 0 0 100
BOEING COCOM0970231056735,560SHOTRNONE560 0 5,000
BOEING COCOM0970231053282,709SHSOLENONE2,609 0 100
BRISTOL-MYRS SQUIBCOM1101221082904,080SHDFNDNONE2,500 0 1,580
BRISTOL-MYRS SQUIBCOM1101221088,339117,298SHSOLENONE117,298 0 0
BROADRIDGE FIN SOLCOM11133T103135934SHDFNDNONE500 0 434
BROADRIDGE FIN SOLCOM11133T103123849SHSOLENONE823 0 26
Berkshire Hathaway IncCL B NEW0846707023051,141SHDFNDNONE1,095 0 46
Berkshire Hathaway IncCL B NEW0846707027342,750SHOTRNONE750 0 2,000
Berkshire Hathaway IncCL B NEW08467070226,11297,792SHSOLENONE89,926 0 7,866
BlackRock Advisors LLCRUS MDCP VAL ETF4642874735225,433SHSOLENONE5,433 0 0
BlackRock Advisors LLCRUS MD CP GR ETF4642874814425,635SHSOLENONE5,635 0 0
BlackRock Advisors LLCCORE S&P SCP ETF46428780450568SHDFNDNONE568 0 0
BlackRock Advisors LLCCORE S&P SCP ETF46428780493110,678SHSOLENONE7,678 0 3,000
BlackRock Advisors LLCCORE MSCI EMKT46434G1032395,565SHSOLENONE5,565 0 0
BlackRock Fund AdvisorsMSCI EAFE ETF464287465991,767SHDFNDNONE1,767 0 0
BlackRock Fund AdvisorsMSCI EAFE ETF4642874651,97335,221SHSOLENONE35,221 0 0
BlackRock Fund AdvisorsMBS ETF46428858836,813401,976SHSOLENONE401,976 0 0
BlackRock Fund AdvisorsINTRM GOV CR ETF4642886122112,076SHSOLENONE2,076 0 0
BlackRock Fund AdvisorsUSD INV GRDE ETF46428862031650SHDFNDNONE650 0 0
BlackRock Fund AdvisorsUSD INV GRDE ETF46428862072615,105SHSOLENONE15,105 0 0
BlackRock Fund AdvisorsPFD AND INCM SEC4642886872227,003SHSOLENONE7,003 0 0
BlackRock Fund Advisors0-5 YR TIPS ETF46429B74716,984176,714SHSOLENONE176,434 0 280
BlackRock Funds/Closed-End/USACOM09194110415013,781SHSOLENONE13,781 0 0
BlackRock IncCOM09247X1011019SHDFNDNONE19 0 0
BlackRock IncCOM09247X10113,76425,013SHSOLENONE23,071 0 1,942
Broadcom IncCOM11135F101352792SHSOLENONE792 0 0
CARLISLE COS INCCOM1423391002951,053SHSOLENONE1,053 0 0
CARRIER GLOBAL CORPCOM14448C104601,700SHDFNDNONE200 0 1,500
CARRIER GLOBAL CORPCOM14448C104531,500SHOTRNONE 0 0 1,500
CARRIER GLOBAL CORPCOM14448C104972,729SHSOLENONE2,729 0 0
CHUBB LIMITED COMCOMH1467J104525SHDFNDNONE25 0 0
CHUBB LIMITED COMCOMH1467J10412,38268,079SHSOLENONE63,548 0 4,531
CINTAS CORPCOM1729081052,3296,000SHDFNDNONE6,000 0 0
CINTAS CORPCOM172908105243627SHSOLENONE627 0 0
CISCO SYSTEMSCOM17275R1023047,596SHDFNDNONE7,596 0 0
CISCO SYSTEMSCOM17275R10260315,069SHSOLENONE15,069 0 0
COLGATE-PALMOLIVECOM19416210351723SHDFNDNONE600 0 123
COLGATE-PALMOLIVECOM19416210317,196244,776SHSOLENONE237,292 0 7,484
CONOCOPHILLIPSCOM20825C1043313,230SHDFNDNONE3,230 0 0
CONOCOPHILLIPSCOM20825C1047036,873SHSOLENONE6,577 0 296
CSX CORPCOM126408103521,950SHOTRNONE1,950 0 0
CSX CORPCOM1264081032258,442SHSOLENONE8,442 0 0
CUMMINS INCCOM231021106199977SHDFNDNONE977 0 0
CUMMINS INCCOM2310211065292,600SHSOLENONE2,600 0 0
CVS Health CorpCOM12665010089938SHDFNDNONE200 0 738
CVS Health CorpCOM12665010054564SHOTRNONE564 0 0
CVS Health CorpCOM1266501008739,150SHSOLENONE7,300 0 1,850
Capital One Financial CorpCOM14040H1051811,963SHDFNDNONE1,963 0 0
Capital One Financial CorpCOM14040H10567725SHSOLENONE725 0 0
Cardinal Health IncCOM14149Y1083855,775SHDFNDNONE5,775 0 0
Cardinal Health IncCOM14149Y10886112,916SHSOLENONE12,916 0 0
Caterpillar IncCOM14912310141250SHOTRNONE250 0 0
Caterpillar IncCOM1491231016193,773SHSOLENONE3,773 0 0
Chevron CorpCOM1667641006744,694SHDFNDNONE3,486 0 1,208
Chevron CorpCOM166764100215SHOTRNONE15 0 0
Chevron CorpCOM1667641006,41444,644SHSOLENONE39,696 0 4,948
Cigna CorpCOM1255231004741,707SHDFNDNONE1,707 0 0
Cigna CorpCOM1255231001659SHOTRNONE9 0 50
Cigna CorpCOM12552310049178SHSOLENONE178 0 0
Clorox Co/TheCOM18905410928215SHDFNDNONE215 0 0
Clorox Co/TheCOM1890541091,0508,180SHSOLENONE4,048 0 4,132
Coca-Cola Co/TheCOM1912161002244,000SHDFNDNONE1,600 0 2,400
Coca-Cola Co/TheCOM191216100621,108SHOTRNONE 0 0 1,108
Coca-Cola Co/TheCOM1912161009,025161,102SHSOLENONE150,370 0 10,732
Cohen & Steers Capital Management IncMORNINGSTR US EQ46428712777015,598SHSOLENONE15,598 0 0
Comcast CorpCL A20030N1012026,895SHDFNDNONE6,715 0 180
Comcast CorpCL A20030N1011625,529SHOTRNONE5,421 0 108
Comcast CorpCL A20030N10169223,577SHSOLENONE20,380 0 3,197
Consolidated Edison IncCOM2091151041011,175SHOTRNONE632 0 543
Consolidated Edison IncCOM2091151047,68389,586SHSOLENONE89,581 0 5
Copart IncCOM21720410623215SHDFNDNONE170 0 45
Copart IncCOM21720410613,106123,178SHSOLENONE115,102 0 8,076
Costco Wholesale CorpCOM22160K105392831SHDFNDNONE831 0 0
Costco Wholesale CorpCOM22160K10580170SHOTRNONE75 0 95
Costco Wholesale CorpCOM22160K1059061,918SHSOLENONE1,911 0 7
DIAGEOSPON ADR NEW25243Q20547279SHDFNDNONE 0 0 279
DIAGEOSPON ADR NEW25243Q2051841,084SHSOLENONE1,084 0 0
DUKE ENERGY CORPCOM NEW26441C2041611,728SHDFNDNONE1,267 0 461
DUKE ENERGY CORPCOM NEW26441C2041902,041SHSOLENONE2,041 0 0
Danaher CorpCOM2358511022961,146SHDFNDNONE1,110 0 36
Danaher CorpCOM23585110217,07766,115SHSOLENONE64,467 0 1,648
Dollar General CorpCOM2566771052721,136SHDFNDNONE1,136 0 0
Dollar General CorpCOM25667710593387SHSOLENONE387 0 0
Domino's Pizza IncCOM25754A2013211,034SHSOLENONE1,027 0 7
Dover CorpCOM2600031081751,500SHDFNDNONE1,500 0 0
Dover CorpCOM2600031081,64614,115SHSOLENONE14,115 0 0
ECOLAB INCCOM27886510017120SHDFNDNONE120 0 0
ECOLAB INCCOM2788651007,76653,771SHSOLENONE49,450 0 4,321
EMERSON ELECTRICCOM2910111043274,464SHDFNDNONE2,723 0 1,741
EMERSON ELECTRICCOM2910111047,981108,994SHSOLENONE108,994 0 0
EOG Resources IncCOM26875P101436SHDFNDNONE 0 0 36
EOG Resources IncCOM26875P10114,876133,138SHSOLENONE119,689 0 13,449
EXPEDTRS INTL WASHCOM3021301092572,909SHDFNDNONE2,909 0 0
EXPEDTRS INTL WASHCOM30213010926294SHSOLENONE294 0 0
Eastern Bankshares IncCOM27627N1051527,750SHOTRNONE1,400 0 6,350
Eastern Bankshares IncCOM27627N10520610,500SHSOLENONE10,500 0 0
Edwards Lifesciences CorpCOM28176E1085356,477SHSOLENONE808 0 5,669
Elevance Health IncCOM036752103239527SHSOLENONE527 0 0
Eli Lilly & CoCOM532457108121375SHOTRNONE375 0 0
Eli Lilly & CoCOM5324571089,11528,190SHSOLENONE27,926 0 264
Enterprise Products Partners LCOM2937921071867,817SHDFNDNONE7,817 0 0
Enterprise Products Partners LCOM293792107301,264SHOTRNONE 0 0 1,264
Enterprise Products Partners LCOM293792107241,000SHSOLENONE1,000 0 0
Equifax IncCOM2944291051,2347,200SHDFNDNONE7,200 0 0
Essential Utilities IncCOM29670G10223550SHDFNDNONE 0 0 550
Essential Utilities IncCOM29670G1023478,376SHSOLENONE6,441 0 1,935
Evergy IncCOM30034W1063936,621SHSOLENONE6,621 0 0
Eversource EnergyCOM30040W1084135,297SHDFNDNONE5,147 0 150
Eversource EnergyCOM30040W1084565,852SHSOLENONE5,191 0 661
Exxon Mobil CorpCOM30231G1026227,127SHDFNDNONE7,023 0 104
Exxon Mobil CorpCOM30231G1022072,371SHOTRNONE1,370 0 1,001
Exxon Mobil CorpCOM30231G10212,571143,980SHSOLENONE132,313 0 11,667
FACEBOOK INCCL A30303M10248355SHDFNDNONE355 0 0
FACEBOOK INCCL A30303M10221,118155,648SHSOLENONE145,750 0 9,898
FIRST TRUST ADVISORS LPSHS3369171092166,732SHSOLENONE6,732 0 0
FactSet Research Systems IncCOM303075105371926SHSOLENONE918 0 8
Fastenal CoCOM311900104861,862SHDFNDNONE 0 0 1,862
Fastenal CoCOM31190010446510,099SHSOLENONE9,891 0 208
Fidelity Management & Research Co LLCTOTAL BD ETF31618830936800SHDFNDNONE800 0 0
Fidelity Management & Research Co LLCTOTAL BD ETF3161883098,363188,220SHSOLENONE187,920 0 300
Fidelity National InformationCOM31620M1062723,600SHDFNDNONE3,600 0 0
Fidelity National InformationCOM31620M10621283SHSOLENONE283 0 0
First Trust ETFs/USAMUNI HI INCM ETF33739P30121,935483,150SHSOLENONE446,424 0 36,726
Franklin Resources IncCOM35461310197945,501SHSOLENONE45,501 0 0
GEN DYNAMICS CORPCOM3695501081675SHDFNDNONE75 0 0
GEN DYNAMICS CORPCOM369550108145682SHOTRNONE682 0 0
GEN DYNAMICS CORPCOM369550108163766SHSOLENONE766 0 0
GOLDMAN SACHS GRPCOM38141G1044631,579SHDFNDNONE1,079 0 500
GOLDMAN SACHS GRPCOM38141G10464219SHSOLENONE219 0 0
Garmin LtdSHSH2906T1092292,848SHSOLENONE2,448 0 400
General Electric CoCOM NEW3696043012233,602SHDFNDNONE3,602 0 0
General Electric CoCOM NEW36960430136584SHOTRNONE584 0 0
General Electric CoCOM NEW3696043011171,897SHSOLENONE1,897 0 0
General Mills IncCOM37033410420263SHDFNDNONE 0 0 263
General Mills IncCOM3703341047,62599,534SHSOLENONE99,534 0 0
Genuine Parts CoCOM3724601058495,689SHSOLENONE5,641 0 48
Gilead Sciences IncCOM3755581032363,819SHDFNDNONE3,819 0 0
Gilead Sciences IncCOM3755581031432,312SHSOLENONE2,312 0 0
Global X Management Co LLCGLBL X MLP ETF37954Y3432,69968,442SHSOLENONE66,503 0 1,939
Graco IncCOM38410910448804SHDFNDNONE 0 0 804
Graco IncCOM3841091045929,880SHSOLENONE9,880 0 0
Guggenheim Funds Investment Advisors LLCBULSHS 2024 CB46138J84120710,163SHSOLENONE10,163 0 0
HP IncCOM40434L1051797,200SHDFNDNONE7,200 0 0
HP IncCOM40434L1054,787192,090SHSOLENONE192,090 0 0
Home Depot Inc/TheCOM4370761024221,531SHDFNDNONE1,057 0 474
Home Depot Inc/TheCOM437076102130470SHOTRNONE470 0 0
Home Depot Inc/TheCOM43707610224,27987,988SHSOLENONE81,699 0 6,289
Honeywell International IncCOM438516106740SHOTRNONE40 0 0
Honeywell International IncCOM4385161062261,353SHSOLENONE1,353 0 0
Huntington Bancshares Inc/OHCOM44615010467250,999SHSOLENONE50,999 0 0
IBMCOM4592001015264,428SHDFNDNONE3,900 0 528
IBMCOM45920010188740SHOTRNONE700 0 40
IBMCOM4592001011,55813,116SHSOLENONE13,116 0 0
ILLINOIS TOOL WKSCOM452308109738SHDFNDNONE38 0 0
ILLINOIS TOOL WKSCOM4523081098444,671SHSOLENONE4,471 0 200
ISHARESCORE S&P500 ETF4642872002,6077,269SHSOLENONE7,269 0 0
ISHARESRUSSELL 2000 ETF46428765526160SHDFNDNONE160 0 0
ISHARESRUSSELL 2000 ETF4642876553552,151SHSOLENONE2,151 0 0
ISHARESU.S. ENERGY ETF4642877961,30333,154SHSOLENONE32,654 0 500
ISHARESCORE MSCI EAFE46432F8423155,976SHSOLENONE5,976 0 0
ISHARES TRMSCI EMG MKT ETF4642872341815,190SHDFNDNONE1,200 0 3,990
ISHARES TRMSCI EMG MKT ETF46428723458516,778SHSOLENONE16,638 0 140
ISHARES TRUSTTIPS BD ETF4642871762402,290SHSOLENONE2,290 0 0
ISHARES TRUST1 3 YR TREAS BD4642874571,01312,473SHSOLENONE12,473 0 0
ISHARES TRUSTRUS 1000 VAL ETF4642875983402,502SHSOLENONE2,502 0 0
ISHARES/USARUS 1000 GRW ETF4642876143551,689SHSOLENONE1,689 0 0
Independent Bank CorpCOM45383610813,798185,135SHDFNDNONE 0 0 185,135
Independent Bank CorpCOM45383610835,480476,055SHOTRNONE 0 0 476,055
Intel CorpCOM45814010052220,240SHDFNDNONE20,240 0 0
Intel CorpCOM45814010078830,589SHSOLENONE29,354 0 1,235
Interpublic Group of Cos Inc/TCOM46069010011424SHDFNDNONE424 0 0
Interpublic Group of Cos Inc/TCOM46069010074629,133SHSOLENONE29,133 0 0
Invesco Advisers Inc - USXTRACK USD HIGH2330514322,92589,326SHSOLENONE88,528 0 798
Invesco Capital Management LLCUNIT SER 146090E1032871,075SHOTRNONE200 0 875
Invesco Capital Management LLCUNIT SER 146090E103179670SHSOLENONE670 0 0
Invesco Capital Management LLCFINL PFD ETF46137V62117611,695SHSOLENONE11,695 0 0
Invesco Capital Management LLCPFD ETF46138E51139032,857SHSOLENONE32,857 0 0
Invesco Capital Management LLCKBW BK ETF46138E6283,67774,860SHSOLENONE70,653 0 4,207
Invesco Capital Management LLCEMRNG MKT SVRG46138E7842135SHDFNDNONE135 0 0
Invesco Capital Management LLCEMRNG MKT SVRG46138E78420011,788SHSOLENONE11,788 0 0
Invesco ETFs/USATOTAL RETURN46090A80436800SHDFNDNONE800 0 0
Invesco ETFs/USATOTAL RETURN46090A8046,784148,767SHSOLENONE148,467 0 300
Invesco ETFs/USABULSHS 2023 CB46138J86621410,274SHSOLENONE10,274 0 0
Invesco ETFs/USABULSHS 2022 CB46138J88232315,256SHSOLENONE15,256 0 0
JABIL CIRCUIT INCCOM4663131032324,025SHDFNDNONE4,025 0 0
JP Morgan ETFs/USANone46641Q1188182SHDFNDNONE148 0 34
JP Morgan ETFs/USANone46641Q11814,213320,113SHSOLENONE316,575 0 3,538
JP Morgan ETFs/USABETBULD MSCI46641Q7384635,912SHSOLENONE5,912 0 0
JP Morgan ETNs/USAALERIAN ML ETN46625H36519956SHDFNDNONE956 0 0
JP Morgan ETNs/USAALERIAN ML ETN46625H3654,417220,195SHSOLENONE212,300 0 7,895
JPMorgan Chase & CoCOM46625H1006926,618SHDFNDNONE3,840 0 2,778
JPMorgan Chase & CoCOM46625H10063600SHOTRNONE600 0 0
JPMorgan Chase & CoCOM46625H10018,203174,189SHSOLENONE160,422 0 13,767
Johnson & JohnsonCOM4781601041,4228,706SHDFNDNONE7,706 0 1,000
Johnson & JohnsonCOM478160104113690SHOTRNONE 0 0 690
Johnson & JohnsonCOM47816010417,648108,034SHSOLENONE102,785 0 5,249
KIMBERLY-CLARK CPCOM49436810314125SHDFNDNONE125 0 0
KIMBERLY-CLARK CPCOM4943681039,09780,834SHSOLENONE74,724 0 6,110
Kellogg CoCOM4878361086879,857SHSOLENONE9,857 0 0
Keysight Technologies IncCOM49338L103108686SHDFNDNONE686 0 0
Keysight Technologies IncCOM49338L103129821SHSOLENONE821 0 0
Kraft Foods IncCL A60920710520360SHDFNDNONE260 0 100
Kraft Foods IncCL A6092071053376,150SHSOLENONE6,150 0 0
Kraft Heinz Co/TheCOM50075410610286SHDFNDNONE286 0 0
Kraft Heinz Co/TheCOM5007541063129,345SHSOLENONE9,345 0 0
LOWE'S COS INCCOM5486611079054,819SHSOLENONE4,319 0 500
Lam Research CorpCOM512807108155424SHDFNDNONE424 0 0
Lam Research CorpCOM51280710867183SHSOLENONE107 0 76
Lightwave Logic IncCOM53227510421729,500SHSOLENONE29,500 0 0
Linde PLCSHSG5494J103258958SHDFNDNONE58 0 900
Linde PLCSHSG5494J10316,80262,323SHSOLENONE58,122 0 4,201
Lockheed Martin CorpCOM53983010939100SHDFNDNONE100 0 0
Lockheed Martin CorpCOM53983010985220SHOTRNONE220 0 0
Lockheed Martin CorpCOM539830109180465SHSOLENONE425 0 40
LyondellBasell Industries NVSHS - A -N537451001,06114,092SHSOLENONE14,092 0 0
MARSH & MCLENNANCOM5717481023232,164SHSOLENONE2,164 0 0
MASTERCARD INCCL A57636Q104191672SHDFNDNONE652 0 20
MASTERCARD INCCL A57636Q10417,07260,042SHSOLENONE55,454 0 4,588
MCCORMICK & CO INCCOM NON VTG5797802062,28132,000SHDFNDNONE32,000 0 0
MCCORMICK & CO INCCOM NON VTG5797802065657,922SHSOLENONE6,348 0 1,574
MCDONALD'S CORPCOM5801351011,5446,690SHDFNDNONE6,690 0 0
MCDONALD'S CORPCOM58013510145194SHOTRNONE100 0 94
MCDONALD'S CORPCOM5801351019,36840,601SHSOLENONE40,319 0 282
MICROSOFT CORPCOM5949181044,44319,075SHDFNDNONE18,981 0 94
MICROSOFT CORPCOM59491810493400SHOTRNONE400 0 0
MICROSOFT CORPCOM59491810450,970218,850SHSOLENONE202,550 0 16,300
MOTOROLA INCCOM NEW6200763075112,281SHDFNDNONE2,281 0 0
MOTOROLA INCCOM NEW62007630763280SHSOLENONE280 0 0
MSC Industrial Direct Co IncCL A5535301066298,644SHSOLENONE8,566 0 78
Marriott International Inc/MDCL A5719032021961,400SHDFNDNONE 0 0 1,400
Marriott International Inc/MDCL A57190320248340SHOTRNONE 0 0 340
Marriott International Inc/MDCL A57190320228197SHSOLENONE197 0 0
Medtronic PLCSHSG5960L1031171,449SHDFNDNONE1,449 0 0
Medtronic PLCSHSG5960L10381910,139SHSOLENONE2,812 0 7,327
Merck & Co IncCOM58933Y1053,45840,158SHDFNDNONE39,911 0 247
Merck & Co IncCOM58933Y10517200SHOTRNONE200 0 0
Merck & Co IncCOM58933Y10532,696379,658SHSOLENONE372,026 0 7,632
Micron Technology IncCOM5951121031793,571SHDFNDNONE3,571 0 0
Micron Technology IncCOM59511210342833SHSOLENONE833 0 0
NEWMONT MINING CPCOM6516391062566,100SHDFNDNONE6,100 0 0
NEXTERA ENERGYCOM65339F10143550SHDFNDNONE300 0 250
NEXTERA ENERGYCOM65339F10114,023178,846SHSOLENONE165,046 0 13,800
NIKE INCCL B654106103675SHDFNDNONE75 0 0
NIKE INCCL B65410610310,544126,857SHSOLENONE119,943 0 6,914
NORTHROP GRUMMANCOM666807102212450SHOTRNONE450 0 0
NORTHROP GRUMMANCOM666807102150318SHSOLENONE318 0 0
NVIDIA CorpCOM67066G1041211,000SHDFNDNONE 0 0 1,000
NVIDIA CorpCOM67066G10424200SHOTRNONE200 0 0
NVIDIA CorpCOM67066G1044143,407SHSOLENONE3,407 0 0
Norfolk Southern CorpCOM6558441083141,500SHDFNDNONE600 0 900
Norfolk Southern CorpCOM65584410826125SHOTRNONE125 0 0
Norfolk Southern CorpCOM6558441084732,255SHSOLENONE2,255 0 0
Nuveen Asset Management LLCNUVEEN BLMBRG SH78468R7391,13824,698SHSOLENONE24,491 0 207
O'Reilly Automotive IncCOM67103H1071014SHDFNDNONE 0 0 14
O'Reilly Automotive IncCOM67103H10713,43419,100SHSOLENONE17,486 0 1,614
OGE Energy CorpCOM6708371037200SHDFNDNONE 0 0 200
OGE Energy CorpCOM6708371031,10330,250SHSOLENONE30,150 0 100
ORACLE CORPCOM68389X10527440SHDFNDNONE440 0 0
ORACLE CORPCOM68389X1054327,074SHSOLENONE7,074 0 0
Old Dominion Freight Line IncCOM6795801003501,408SHSOLENONE1,395 0 13
Old Republic International CorCOM68022310451024,379SHSOLENONE24,379 0 0
Otis Worldwide CorpCOM68902V10754850SHDFNDNONE100 0 750
Otis Worldwide CorpCOM68902V10748750SHOTRNONE 0 0 750
Otis Worldwide CorpCOM68902V1073,30451,782SHSOLENONE46,877 0 4,905
PARKER-HANNIFINCOM7010941042421,000SHDFNDNONE 0 0 1,000
PARKER-HANNIFINCOM70109410436149SHSOLENONE149 0 0
PEPSICO INCCOM7134481081,2487,645SHDFNDNONE7,645 0 0
PEPSICO INCCOM713448108131800SHOTRNONE 0 0 800
PEPSICO INCCOM71344810831,900195,395SHSOLENONE188,622 0 6,773
PHILIP MORRIS INTLCOM7181721091,48717,915SHSOLENONE17,915 0 0
PNC Financial Services Group ICOM69347510555369SHOTRNONE369 0 0
PNC Financial Services Group ICOM6934751051,4849,929SHSOLENONE9,929 0 0
Packaging Corp of AmericaCOM6951561091711,525SHDFNDNONE1,525 0 0
Packaging Corp of AmericaCOM69515610988782SHSOLENONE782 0 0
Palo Alto Networks IncCOM6974351052661,623SHDFNDNONE1,623 0 0
Palo Alto Networks IncCOM69743510529180SHSOLENONE180 0 0
Pangaea Logistics Solutions LtSHSG6891L10539,3428,515,478SHOTRNONE 0 0 8,515,478
Paychex IncCOM70432610761541SHDFNDNONE 0 0 541
Paychex IncCOM7043261071,0419,279SHSOLENONE9,255 0 24
PerkinElmer IncCOM7140461092412,000SHDFNDNONE 0 0 2,000
PerkinElmer IncCOM7140461091931,600SHSOLENONE1,600 0 0
Pfizer IncCOM71708110383719,118SHDFNDNONE15,842 0 3,276
Pfizer IncCOM71708110317390SHOTRNONE300 0 90
Pfizer IncCOM71708110310,217233,471SHSOLENONE232,991 0 480
Pfizer IncCL A98978V1031,1948,055SHSOLENONE2,556 0 5,499
Pimco ETF TrustINTER MUN BD ACT72201R8662,13642,608SHSOLENONE42,466 0 142
Pinnacle West Capital CorpCOM72348410178012,095SHSOLENONE12,053 0 42
Principal Financial Group IncCOM74251V1021,26417,517SHSOLENONE17,417 0 100
ProShare Advisors LLCS&P 500 DV ARIST74348A46730371SHDFNDNONE371 0 0
ProShare Advisors LLCS&P 500 DV ARIST74348A4672392,989SHSOLENONE2,989 0 0
Procter & Gamble Co/TheCOM7427181091,35710,750SHDFNDNONE10,750 0 0
Procter & Gamble Co/TheCOM7427181098196,486SHOTRNONE5,186 0 1,300
Procter & Gamble Co/TheCOM74271810911,50591,130SHSOLENONE89,950 0 1,180
QUALCOMM IncCOM7475251032241,982SHDFNDNONE1,982 0 0
QUALCOMM IncCOM7475251032662,355SHSOLENONE1,930 0 425
Quanta Services IncCOM74762E1022702,116SHDFNDNONE2,116 0 0
Quanta Services IncCOM74762E102540SHSOLENONE40 0 0
Quest Diagnostics IncCOM74834L1003302,691SHSOLENONE2,667 0 24
ROCKWELL AUTOMATIONCOM7739031092651,230SHDFNDNONE1,230 0 0
ROCKWELL AUTOMATIONCOM7739031096,52530,333SHSOLENONE30,333 0 0
ROPER INDUSTRIES INCCOM7766961062672SHDFNDNONE58 0 14
ROPER INDUSTRIES INCCOM7766961069,20225,587SHSOLENONE23,778 0 1,809
RPM INTERNATIONALCOM7496851035126,150SHDFNDNONE6,150 0 0
RPM INTERNATIONALCOM74968510331368SHSOLENONE368 0 0
Rambus IncCOM7509171062549,992SHSOLENONE9,992 0 0
Raytheon Technologies CorpCOM75513E1011391,700SHDFNDNONE200 0 1,500
Raytheon Technologies CorpCOM75513E1011231,500SHOTRNONE 0 0 1,500
Raytheon Technologies CorpCOM75513E1011,21814,884SHSOLENONE13,383 0 1,501
S&P Global IncCOM78409V104237775SHDFNDNONE775 0 0
S&P Global IncCOM78409V1046,06619,867SHSOLENONE18,482 0 1,385
SALESFORCE.COM INCCOM79466L302101700SHDFNDNONE 0 0 700
SALESFORCE.COM INCCOM79466L30221146SHOTRNONE146 0 0
SALESFORCE.COM INCCOM79466L302101704SHSOLENONE604 0 100
SELECT SECTOR SPDRSBI MATERIALS81369Y1006629,737SHSOLENONE7,637 0 2,100
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091481,225SHDFNDNONE1,225 0 0
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2094143,419SHSOLENONE3,419 0 0
SELECT SECTOR SPDRSBI CONS DISCR81369Y407114800SHDFNDNONE800 0 0
SELECT SECTOR SPDRSBI CONS DISCR81369Y40792646SHSOLENONE646 0 0
SELECT SECTOR SPDRENERGY81369Y5063,07342,669SHSOLENONE40,438 0 2,231
SELECT SECTOR SPDRFINANCIAL81369Y6051535,035SHDFNDNONE5,035 0 0
SELECT SECTOR SPDRFINANCIAL81369Y6053,900128,450SHSOLENONE125,657 0 2,793
SELECT SECTOR SPDRTECHNOLOGY81369Y80391765SHDFNDNONE765 0 0
SELECT SECTOR SPDRTECHNOLOGY81369Y8038,38770,607SHSOLENONE66,913 0 3,694
SEMPRA ENERGYCOM81685110916107SHDFNDNONE107 0 0
SEMPRA ENERGYCOM816851109534SHOTRNONE34 0 0
SEMPRA ENERGYCOM81685110915,513103,461SHSOLENONE94,640 0 8,821
SPDR GOLD TRUSTGOLD SHS78463V10770453SHDFNDNONE453 0 0
SPDR GOLD TRUSTGOLD SHS78463V10760,515391,251SHSOLENONE376,238 0 15,013
SPDR SERIES TRUSTBBG CONV SEC ETF78464A35914225SHDFNDNONE225 0 0
SPDR SERIES TRUSTBBG CONV SEC ETF78464A3593014,751SHSOLENONE4,751 0 0
SSGA FUNDS MANAGEMENT INCBLOOMBERG SHT TE78468R40853622,550SHSOLENONE22,550 0 0
SSgA Funds Management IncTR UNIT78462F1033,92210,981SHSOLENONE10,981 0 0
SSgA Funds Management IncMSCI ACWI EXUS78463X84851624,330SHSOLENONE24,330 0 0
STARBUCKS CORPCOM8552441091451,720SHDFNDNONE420 0 1,300
STARBUCKS CORPCOM8552441092703,200SHOTRNONE3,200 0 0
STARBUCKS CORPCOM8552441092,06624,524SHSOLENONE21,277 0 3,247
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1078452,104SHSOLENONE1,454 0 650
Schlumberger NVCOM STK8068571081,41939,537SHSOLENONE30,328 0 9,209
Sherwin-Williams Co/TheCOM824348106945SHDFNDNONE45 0 0
Sherwin-Williams Co/TheCOM8243481061,8689,123SHSOLENONE6,926 0 2,197
Southern Co/TheCOM84258710751750SHDFNDNONE750 0 0
Southern Co/TheCOM8425871079,137134,372SHSOLENONE133,431 0 941
State Street CorpCOM8574771034277,023SHOTRNONE2,018 0 5,005
State Street CorpCOM857477103741,209SHSOLENONE1,209 0 0
State Street Global Advisors IncPORT MTG BK ETF78464A3833,035141,502SHSOLENONE141,416 0 86
State Street Global Advisors IncSBI INT-INDS81369Y7041822,199SHDFNDNONE2,199 0 0
State Street Global Advisors IncSBI INT-INDS81369Y7041802,168SHSOLENONE1,886 0 282
Stryker CorpCOM8636671016563,237SHSOLENONE2,787 0 450
Sysco CorpCOM87182910717235SHDFNDNONE235 0 0
Sysco CorpCOM8718291074085,776SHSOLENONE5,531 0 245
T Rowe Price Group IncCOM74144T10817,681168,377SHSOLENONE158,909 0 9,468
TEXAS INSTRUMENTSCOM88250810451329SHDFNDNONE98 0 231
TEXAS INSTRUMENTSCOM8825081047204,654SHOTRNONE 0 0 4,654
TEXAS INSTRUMENTSCOM88250810413,68888,432SHSOLENONE82,834 0 5,598
TJX Cos Inc/TheCOM8725401091292,082SHDFNDNONE 0 0 2,082
TJX Cos Inc/TheCOM87254010913,448216,485SHSOLENONE204,201 0 12,284
Target CorpCOM87612E10631206SHOTRNONE206 0 0
Target CorpCOM87612E1067364,961SHSOLENONE4,446 0 515
Tesla IncCOM88160R10180300SHDFNDNONE 0 0 300
Tesla IncCOM88160R10190339SHOTRNONE24 0 315
Tesla IncCOM88160R101260981SHSOLENONE981 0 0
Thermo Fisher Scientific IncCOM8835561024690SHDFNDNONE85 0 5
Thermo Fisher Scientific IncCOM883556102228450SHOTRNONE450 0 0
Thermo Fisher Scientific IncCOM88355610212,85325,342SHSOLENONE23,969 0 1,373
Toro Co/TheCOM8910921081441,660SHOTRNONE 0 0 1,660
Toro Co/TheCOM89109210811,416132,010SHSOLENONE120,856 0 11,154
Twist Bioscience CorpCOM90184D1002,38567,692SHOTRNONE 0 0 67,692
US BancorpCOM NEW9029733046150SHDFNDNONE150 0 0
US BancorpCOM NEW9029733043839,506SHSOLENONE9,506 0 0
UTD PARCEL SERVCL B911312106113700SHDFNDNONE 0 0 700
UTD PARCEL SERVCL B9113121062,17613,469SHSOLENONE13,289 0 180
Unilever PLCSPON ADR NEW9047677046,749153,946SHSOLENONE153,946 0 0
Union Pacific CorpCOM9078181081,0675,475SHDFNDNONE4,475 0 1,000
Union Pacific CorpCOM90781810817,14187,983SHSOLENONE81,774 0 6,209
UnitedHealth Group IncCOM91324P1025191,028SHDFNDNONE1,002 0 26
UnitedHealth Group IncCOM91324P102100198SHOTRNONE64 0 134
UnitedHealth Group IncCOM91324P10231,01661,413SHSOLENONE59,630 0 1,783
VANGUARDS&P 500 ETF SHS9229083634,15312,650SHSOLENONE12,650 0 0
VANGUARD ETF/USADIV APP ETF9219088441,50611,143SHSOLENONE11,143 0 0
VANGUARD ETF/USASHRT TRM CORP BD92206C4091,53320,637SHDFNDNONE20,637 0 0
VANGUARD ETF/USAINT-TERM CORP92206C8701,34417,758SHDFNDNONE17,758 0 0
VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4076130SHDFNDNONE130 0 0
VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4075,273110,468SHSOLENONE88,302 0 22,166
VANGUARD GROUP INC/THELG-TERM COR BD92206C8131,41319,298SHDFNDNONE19,298 0 0
VANGUARD GROUP INC/THELG-TERM COR BD92206C8132803,827SHSOLENONE3,827 0 0
VANGUARD WHITEHALLHIGH DIV YLD9219464065035,298SHSOLENONE5,298 0 0
VERIZON COMMUNCOM92343V1043739,835SHDFNDNONE9,036 0 799
VERIZON COMMUNCOM92343V10449112,925SHOTRNONE12,807 0 118
VERIZON COMMUNCOM92343V10412,552330,585SHSOLENONE310,586 0 19,999
VISA INCCOM CL A92826C8392091,177SHDFNDNONE1,119 0 58
VISA INCCOM CL A92826C83929162SHOTRNONE162 0 0
VISA INCCOM CL A92826C83920,541115,626SHSOLENONE107,527 0 8,099
Valero Energy CorpCOM91913Y1001,27711,951SHSOLENONE11,951 0 0
Van Eck Associates CorpGOLD MINERS ETF92189F1067300SHDFNDNONE300 0 0
Van Eck Associates CorpGOLD MINERS ETF92189F1062399,908SHSOLENONE9,908 0 0
Van Eck Associates CorpOIL SERVICES ETF92189H6071361SHDFNDNONE61 0 0
Van Eck Associates CorpOIL SERVICES ETF92189H6071,1595,489SHSOLENONE5,384 0 105
Vanguard ETF/USAMIDCP 400 VAL921932844642SHOTRNONE42 0 0
Vanguard ETF/USAMIDCP 400 VAL92193284453,296384,087SHSOLENONE368,370 0 15,717
Vanguard ETF/USAVAN FTSE DEV MKT92194385810275SHDFNDNONE275 0 0
Vanguard ETF/USAVAN FTSE DEV MKT9219438582928,029SHSOLENONE8,029 0 0
Vanguard ETF/USAFTSE EMR MKT ETF92204285811295SHDFNDNONE295 0 0
Vanguard ETF/USAFTSE EMR MKT ETF9220428581,64745,124SHSOLENONE9,060 0 36,064
Vanguard ETF/USAINF TECH ETF92204A7026011,954SHSOLENONE1,954 0 0
Vanguard ETF/USAREAL ESTATE ETF9229085534,75759,332SHSOLENONE39,842 0 19,490
Vanguard ETF/USASML CP GRW ETF92290859557290SHDFNDNONE290 0 0
Vanguard ETF/USASML CP GRW ETF922908595150770SHSOLENONE770 0 0
Vanguard ETF/USAMID CAP ETF922908629132700SHDFNDNONE700 0 0
Vanguard ETF/USAMID CAP ETF9229086297554,015SHSOLENONE4,015 0 0
Vanguard Group Inc/TheTAX EXEMPT BD9229077463,57274,201SHSOLENONE73,658 0 543
Veeva Systems IncCL A COM92247510825150SHDFNDNONE110 0 40
Veeva Systems IncCL A COM92247510810,58464,195SHSOLENONE56,939 0 7,256
Voya Investments LLCCORE S&P MCP ETF464287507106485SHDFNDNONE485 0 0
Voya Investments LLCCORE S&P MCP ETF4642875071,8688,518SHSOLENONE8,428 0 90
WASTE MANAGEMENTCOM94106L1093111,941SHSOLENONE1,941 0 0
WEC Energy Group IncCOM92939U106981,100SHDFNDNONE950 0 150
WEC Energy Group IncCOM92939U1065155,763SHSOLENONE3,402 0 2,361
WELLS FARGO & COCOM94974610135875SHDFNDNONE875 0 0
WELLS FARGO & COCOM94974610161115,199SHSOLENONE12,199 0 3,000
WESTERN UNION COMPCOM95980210966349,078SHSOLENONE49,078 0 0
WW Grainger IncCOM384802104248507SHSOLENONE480 0 27
Walgreens Boots Alliance IncCOM9314271086205SHOTRNONE205 0 0
Walgreens Boots Alliance IncCOM93142710845714,556SHSOLENONE14,556 0 0
Walmart IncCOM9311421032632,030SHDFNDNONE2,030 0 0
Walmart IncCOM93114210317,640136,004SHSOLENONE130,357 0 5,647
Walt Disney Co/TheCOM2546871062682,846SHDFNDNONE2,846 0 0
Walt Disney Co/TheCOM25468710641433SHOTRNONE60 0 373
Walt Disney Co/TheCOM25468710694910,064SHSOLENONE8,589 0 1,475
Warner Bros Discovery IncNone9344231043281SHDFNDNONE136 0 145
Warner Bros Discovery IncNone934423104 0 36SHOTRNONE36 0 0
Warner Bros Discovery IncNone93442310413211,473SHSOLENONE11,276 0 197
Waters CorpCOM941848103189701SHOTRNONE200 0 501
Waters CorpCOM94184810352192SHSOLENONE192 0 0
West Pharmaceutical Services ICOM9553061052498SHDFNDNONE76 0 22
West Pharmaceutical Services ICOM95530610512,24349,752SHSOLENONE46,180 0 3,572
Whirlpool CorpCOM9633201066935,141SHSOLENONE5,066 0 75
Willis Towers Watson PLCSHSG966291032541,266SHSOLENONE1,266 0 0
Woodward IncCOM9807451032953,673SHSOLENONE3,673 0 0
iShares ETFs/USACORE US AGGBD ET46428722625259SHDFNDNONE259 0 0
iShares ETFs/USACORE US AGGBD ET4642872261,15311,967SHSOLENONE11,967 0 0
iShares ETFs/USAJPMORGAN USD EMG464288281670SHDFNDNONE70 0 0
iShares ETFs/USAJPMORGAN USD EMG4642882813,90949,235SHSOLENONE48,792 0 443
iShares ETFs/USA3 7 YR TREAS BD4642886617346,421SHSOLENONE6,421 0 0
iShares ETFs/USACORE DIV GRWTH46434V6212174,878SHSOLENONE4,635 0 243