0001623678-18-000004.txt : 20181221 0001623678-18-000004.hdr.sgml : 20181221 20181221125731 ACCESSION NUMBER: 0001623678-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20181221 DATE AS OF CHANGE: 20181221 EFFECTIVENESS DATE: 20181221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLIMOTH TRUST CO LLC CENTRAL INDEX KEY: 0001623678 IRS NUMBER: 452859950 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18957 FILM NUMBER: 181248627 BUSINESS ADDRESS: STREET 1: 38 RESNIK RD STREET 2: STE 202 CITY: PLYMOUTH STATE: MA ZIP: 02360 BUSINESS PHONE: 508-747-6596 MAIL ADDRESS: STREET 1: 330 SWANSEA MALL DRIVE CITY: SWANSEA STATE: MA ZIP: 02777 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001623678 XXXXXXXX 03-31-2018 03-31-2018 PLIMOTH TRUST CO LLC

330 SWANSEA MALL DRIVE SWANSEA MA 02777

13F HOLDINGS REPORT 028-18957 N EDWARD J MISIOLEK 508-675-4316 EDWARD JOHN MISIOLEK SWANSEA MA 03-31-2018 0 185 308562 false INFORMATION TABLE 2 file13efemisiolek03312018.xml AFLAC, Inc. Com 001055102 590 13482 SH SOLE 0 13482 0 0 AFLAC, Inc. Com 001055102 61 1400 SH DFND 0 1400 0 0 Alerian MLP-ETF Com 00162Q866 1466 156421 SH SOLE 0 156421 0 0 Alerian MLP-ETF Com 00162Q866 80 8513 SH DFND 0 8513 0 0 AT&T Inc. Com Com 00206R102 4634 129975 SH SOLE 0 129910 0 65 AT&T Inc. Com Com 00206R102 447 12528 SH DFND 0 12528 0 0 Abbott Laboratories Com 002824100 1024 17097 SH SOLE 0 17097 0 0 Abbott Laboratories Com 002824100 149 2487 SH DFND 0 2487 0 0 AbbVie Inc Com 00287Y109 2825 29842 SH SOLE 0 29792 0 50 AbbVie Inc Com 00287Y109 437 4615 SH DFND 0 4615 0 0 Air Products & Chemicals Com 009158106 551 3467 SH SOLE 0 3467 0 0 Air Products & Chemicals Com 009158106 8 50 SH DFND 0 50 0 0 Alliance Data Systems Corp Com 018581108 429 2015 SH SOLE 0 2015 0 0 Alliance Data Systems Corp Com 018581108 17 80 SH DFND 0 80 0 0 Alphabet Inc Cl C Com 02079K107 840 814 SH SOLE 0 814 0 0 Alphabet Inc Cl C Com 02079K107 124 120 SH DFND 0 120 0 0 Alphabet Inc. Cl A Com 02079K305 1660 1601 SH SOLE 0 1601 0 0 Alphabet Inc. Cl A Com 02079K305 81 78 SH DFND 0 78 0 0 Altria Group Inc. Com 02209S103 2467 39582 SH SOLE 0 39507 0 75 Altria Group Inc. Com 02209S103 299 4799 SH DFND 0 4799 0 0 Amazon.Com, Inc. Com 023135106 412 285 SH SOLE 0 285 0 0 Amazon.Com, Inc. Com 023135106 87 60 SH DFND 0 60 0 0 American Express Co Com 025816109 1286 13789 SH SOLE 0 13789 0 0 American Express Co Com 025816109 954 10225 SH DFND 0 10225 0 0 Ameriprise Financial, Inc. Com 03076C106 589 3980 SH SOLE 0 3980 0 0 Ameriprise Financial, Inc. Com 03076C106 55 370 SH DFND 0 370 0 0 Amgen Inc. Com 031162100 1658 9725 SH SOLE 0 9725 0 0 Amgen Inc. Com 031162100 102 597 SH DFND 0 597 0 0 Apple, Inc. Com 037833100 8186 48792 SH SOLE 0 48752 0 40 Apple, Inc. Com 037833100 723 4307 SH DFND 0 4307 0 0 Applied Materials Inc. Com 038222105 593 10669 SH SOLE 0 10669 0 0 Applied Materials Inc. Com 038222105 42 750 SH DFND 0 750 0 0 Automatic Data Processing Com 053015103 982 8657 SH SOLE 0 8657 0 0 Automatic Data Processing Com 053015103 95 840 SH DFND 0 840 0 0 BB&T Corp. com Com 054937107 1395 26802 SH SOLE 0 26802 0 0 BB&T Corp. com Com 054937107 78 1497 SH DFND 0 1497 0 0 BB&T Corporation 5.2 12/31/49 Pfd Pfd Stk 054937800 534 21376 SH SOLE 0 21376 0 0 BB&T Corporation 5.2 12/31/49 Pfd Pfd Stk 054937800 8 300 SH DFND 0 300 0 0 Bank Of America Corporation Com 060505104 1105 36855 SH SOLE 0 36855 0 0 Bank Of America Corporation Com 060505104 62 2055 SH DFND 0 2055 0 0 Bank of NY Mellon 5.2 12/31/49 Pfd Pfd Stk 064058209 452 17925 SH SOLE 0 17925 0 0 Becton, Dickinson and Co. Com 075887109 457 2109 SH SOLE 0 2109 0 0 Berkshire Hathaway Inc Cl B Com 084670702 240 1205 SH SOLE 0 1165 0 40 BHP Group Limited Spon ADR Com 088606108 325 7304 SH SOLE 0 7304 0 0 BHP Group Limited Spon ADR Com 088606108 18 403 SH DFND 0 403 0 0 Biogen Inc. Com 09062X103 1974 7208 SH SOLE 0 7198 0 10 Biogen Inc. Com 09062X103 84 305 SH DFND 0 305 0 0 Blackrock Inc Com 09247X101 1745 3222 SH SOLE 0 3222 0 0 Blackrock Inc Com 09247X101 70 130 SH DFND 0 130 0 0 Boeing Co Com 097023105 4553 13887 SH SOLE 0 13867 0 20 Boeing Co Com 097023105 250 761 SH DFND 0 761 0 0 Bristol Myers Squibb Co. Com 110122108 2354 37215 SH SOLE 0 37165 0 50 Bristol Myers Squibb Co. Com 110122108 434 6860 SH DFND 0 6860 0 0 Cigna Corp. Com 125509109 465 2771 SH DFND 0 2771 0 0 CVS Health Corp Com 126650100 1626 26144 SH SOLE 0 26099 0 45 CVS Health Corp Com 126650100 117 1886 SH DFND 0 1886 0 0 Capital One Financial Corp. Com 14040H105 1407 14681 SH SOLE 0 14681 0 0 Capital One Financial Corp. Com 14040H105 67 700 SH DFND 0 700 0 0 Carnival Corp Com 143658300 609 9286 SH SOLE 0 9286 0 0 Carnival Corp Com 143658300 60 910 SH DFND 0 910 0 0 Caterpillar Inc. Com 149123101 1062 7208 SH SOLE 0 7208 0 0 Caterpillar Inc. Com 149123101 48 327 SH DFND 0 327 0 0 Chevron Corp com Com 166764100 3560 31215 SH SOLE 0 31175 0 40 Chevron Corp com Com 166764100 412 3613 SH DFND 0 3613 0 0 Cisco Systems, Inc. Com 17275R102 3811 88846 SH SOLE 0 88721 0 125 Cisco Systems, Inc. Com 17275R102 376 8771 SH DFND 0 8771 0 0 Citrix Systems Inc Com 177376100 956 10301 SH SOLE 0 10301 0 0 Citrix Systems Inc Com 177376100 15 160 SH DFND 0 160 0 0 Coca Cola Com 191216100 1519 34971 SH SOLE 0 34971 0 0 Coca Cola Com 191216100 1092 25139 SH DFND 0 25139 0 0 Cognizant Tech Solutions-A Com 192446102 1786 22190 SH SOLE 0 22190 0 0 Cognizant Tech Solutions-A Com 192446102 74 925 SH DFND 0 925 0 0 ComCast Corporation Cl A Com 20030N101 772 22606 SH SOLE 0 22536 0 70 ComCast Corporation Cl A Com 20030N101 95 2780 SH DFND 0 2780 0 0 ConocoPhillips Com 20825C104 288 4851 SH SOLE 0 4851 0 0 ConocoPhillips Com 20825C104 629 10617 SH DFND 0 10617 0 0 Consolidated Edison Inc. Com 209115104 881 11301 SH SOLE 0 11301 0 0 Consolidated Edison Inc. Com 209115104 385 4945 SH DFND 0 4945 0 0 Costco Wholesale Corporation Com 22160K105 287 1522 SH SOLE 0 1522 0 0 Costco Wholesale Corporation Com 22160K105 138 735 SH DFND 0 735 0 0 Cummins, Inc. Com 231021106 809 4994 SH SOLE 0 4994 0 0 Cummins, Inc. Com 231021106 2 15 SH DFND 0 15 0 0 Danaher Corp. Com Com 235851102 452 4616 SH SOLE 0 4616 0 0 Darden Restaurants Inc. Com 237194105 1490 17473 SH SOLE 0 17473 0 0 Darden Restaurants Inc. Com 237194105 144 1684 SH DFND 0 1684 0 0 Deere & Co. Com 244199105 454 2923 SH SOLE 0 2923 0 0 Deere & Co. Com 244199105 62 400 SH DFND 0 400 0 0 The Walt Disney Company Com 254687106 1884 18761 SH SOLE 0 18761 0 0 The Walt Disney Company Com 254687106 90 901 SH DFND 0 901 0 0 Dominion Energy Inc. Com 25746U109 1043 15470 SH SOLE 0 15470 0 0 Dominion Energy Inc. Com 25746U109 169 2506 SH DFND 0 2506 0 0 DowDupont Inc Com 26078J100 2761 43335 SH SOLE 0 43290 0 45 DowDupont Inc Com 26078J100 501 7865 SH DFND 0 7865 0 0 Duke Energy Corp Com 26441C204 1790 23112 SH SOLE 0 23112 0 0 Duke Energy Corp Com 26441C204 137 1762 SH DFND 0 1762 0 0 Duke Energy Corp 5.125 01/15/73 Pfd Pfd Stk 26441C303 347 13625 SH SOLE 0 13625 0 0 Duke Energy Corp 5.125 01/15/73 Pfd Pfd Stk 26441C303 13 500 SH DFND 0 500 0 0 Ecolab Inc Com Com 278865100 12 85 SH SOLE 0 85 0 0 Ecolab Inc Com Com 278865100 903 6587 SH DFND 0 6587 0 0 Emerson Electric Co Com 291011104 493 7222 SH SOLE 0 7222 0 0 Emerson Electric Co Com 291011104 101 1483 SH DFND 0 1483 0 0 Entergy Corp. Com 29364G103 606 7688 SH SOLE 0 7688 0 0 Entergy Corp. Com 29364G103 93 1180 SH DFND 0 1180 0 0 Exelon Corp. Com 30161N101 911 23361 SH SOLE 0 23321 0 40 Exelon Corp. Com 30161N101 99 2540 SH DFND 0 2540 0 0 Exxon Mobil Corporation Com 30231G102 3698 49565 SH SOLE 0 49565 0 0 Exxon Mobil Corporation Com 30231G102 519 6954 SH DFND 0 6954 0 0 Facebook Inc Com 30303M102 1089 6813 SH SOLE 0 6813 0 0 Facebook Inc Com 30303M102 21 130 SH DFND 0 130 0 0 F5 Networks Inc Com 315616102 949 6564 SH SOLE 0 6539 0 25 F5 Networks Inc Com 315616102 35 240 SH DFND 0 240 0 0 Genelink, Inc. Com 36870F107 0 90000 SH SOLE 0 90000 0 0 General Electric Co Com 369604103 3266 242284 SH SOLE 0 242284 0 0 General Electric Co Com 369604103 453 33619 SH DFND 0 33619 0 0 General Mills, Inc. Com 370334104 241 5355 SH SOLE 0 5355 0 0 Gilead Sciences, Inc. Com 375558103 2858 37906 SH SOLE 0 37906 0 0 Gilead Sciences, Inc. Com 375558103 236 3130 SH DFND 0 3130 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 139 3548 SH SOLE 0 3548 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 391 10000 SH DFND 0 10000 0 0 Goldman Sachs Group Inc. Com 38141G104 712 2828 SH SOLE 0 2828 0 0 Goldman Sachs Group Inc. Com 38141G104 31 125 SH DFND 0 125 0 0 HCP Inc. Com REIT Com 40414L109 960 41318 SH SOLE 0 41318 0 0 HCP Inc. Com REIT Com 40414L109 55 2375 SH DFND 0 2375 0 0 HP Inc. Com 40434L105 410 18715 SH SOLE 0 18715 0 0 HP Inc. Com 40434L105 84 3835 SH DFND 0 3835 0 0 Home Depot, Inc. Com 437076102 1696 9518 SH SOLE 0 9498 0 20 Home Depot, Inc. Com 437076102 574 3220 SH DFND 0 3220 0 0 Honeywell International Inc. Com 438516106 602 4166 SH SOLE 0 4146 0 20 Honeywell International Inc. Com 438516106 312 2161 SH DFND 0 2161 0 0 Independent Bank Corp Mass Com 453836108 657 9180 SH SOLE 0 9180 0 0 Independent Bank Corp Mass Com 453836108 248 3469 SH DFND 0 3469 0 0 Intel Corp Com 458140100 5491 105433 SH SOLE 0 105433 0 0 Intel Corp Com 458140100 513 9849 SH DFND 0 9849 0 0 International Business Machines Com 459200101 3219 20979 SH SOLE 0 20959 0 20 International Business Machines Com 459200101 502 3271 SH DFND 0 3271 0 0 International Paper Com 460146103 846 15834 SH SOLE 0 15834 0 0 International Paper Com 460146103 83 1554 SH DFND 0 1554 0 0 Intuit Inc Com 461202103 524 3021 SH SOLE 0 3021 0 0 Iron Mountain Inc. Com 46284V101 407 12378 SH DFND 0 12378 0 0 IShares TR - ETF Com 464286533 881 14129 SH SOLE 0 14129 0 0 IShares TR - ETF Com 464286533 14 226 SH DFND 0 226 0 0 iShares Barclays TIPS Bond Fund ETF Com 464287176 631 5580 SH SOLE 0 5580 0 0 iShares Barclays TIPS Bond Fund ETF Com 464287176 99 875 SH DFND 0 875 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 7760 72356 SH SOLE 0 72356 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 146 1357 SH DFND 0 1357 0 0 iShares MSCI EAFE Index - ETF Com 464287465 442 6341 SH SOLE 0 6341 0 0 iShares MSCI EAFE Index - ETF Com 464287465 137 1969 SH DFND 0 1969 0 0 JPMorgan Chase & Company Com 46625H100 6180 56194 SH SOLE 0 56144 0 50 JPMorgan Chase & Company Com 46625H100 1067 9707 SH DFND 0 9707 0 0 Johnson & Johnson Com 478160104 3774 29449 SH SOLE 0 29449 0 0 Johnson & Johnson Com 478160104 602 4696 SH DFND 0 4696 0 0 JPMorgan Chase & Co. 6.3 12/31/49 Pfd Stk 481246700 279 10665 SH SOLE 0 10665 0 0 JPMorgan Chase & Co. 6.3 12/31/49 Pfd Stk 481246700 18 700 SH DFND 0 700 0 0 Kimberly-Clark Corp Com 494368103 1702 15455 SH SOLE 0 15455 0 0 Kimberly-Clark Corp Com 494368103 139 1260 SH DFND 0 1260 0 0 Lilly, Eli & Co Com 532457108 1377 17797 SH SOLE 0 17797 0 0 Lilly, Eli & Co Com 532457108 105 1360 SH DFND 0 1360 0 0 Lockheed Martin Corporation Com 539830109 758 2243 SH SOLE 0 2243 0 0 Lockheed Martin Corporation Com 539830109 115 340 SH DFND 0 340 0 0 Lowe's Companies, Inc. Com 548661107 1992 22703 SH SOLE 0 22663 0 40 Lowe's Companies, Inc. Com 548661107 91 1035 SH DFND 0 1035 0 0 M&T Bank Corporation Com 55261F104 1844 10000 SH DFND 0 10000 0 0 Maxim Integrated Com Com 57772K101 440 7310 SH SOLE 0 7310 0 0 Maxim Integrated Com Com 57772K101 25 415 SH DFND 0 415 0 0 McDonald's Corp. Com 580135101 2527 16160 SH SOLE 0 16150 0 10 McDonald's Corp. Com 580135101 353 2258 SH DFND 0 2258 0 0 Merck & Co. Inc. Com 58933Y105 2234 41014 SH SOLE 0 41014 0 0 Merck & Co. Inc. Com 58933Y105 247 4531 SH DFND 0 4531 0 0 MetLife Inc. Com Com 59156R108 528 11514 SH SOLE 0 11514 0 0 MetLife Inc. Com Com 59156R108 16 355 SH DFND 0 355 0 0 Microsoft Corp Com 594918104 4523 49556 SH SOLE 0 49556 0 0 Microsoft Corp Com 594918104 582 6379 SH DFND 0 6379 0 0 Microchip Technology Inc. Com 595017104 2132 23339 SH SOLE 0 23289 0 50 Microchip Technology Inc. Com 595017104 273 2989 SH DFND 0 2989 0 0 Mondelez Int'l Inc Com Com 609207105 331 7927 SH SOLE 0 7927 0 0 Monsanto Co Com 61166W101 588 5042 SH SOLE 0 5042 0 0 National Grid Plc-SP ADR Com 636274409 647 11466 SH SOLE 0 11466 0 0 National Grid Plc-SP ADR Com 636274409 80 1421 SH DFND 0 1421 0 0 NextEra Energy Inc. Com 65339F101 2142 13117 SH SOLE 0 13109 0 8 NextEra Energy Inc. Com 65339F101 353 2162 SH DFND 0 2162 0 0 Nextera Energy Capital 5 01/15/73 Pfd Pfd Stk 65339K886 297 11984 SH SOLE 0 11984 0 0 Nextera Energy Capital 5 01/15/73 Pfd Pfd Stk 65339K886 12 500 SH DFND 0 500 0 0 Nike Inc. Class B Com 654106103 1303 19616 SH SOLE 0 19616 0 0 Nike Inc. Class B Com 654106103 109 1640 SH DFND 0 1640 0 0 Novartis AG Sponsored ADR Com 66987V109 1281 15843 SH SOLE 0 15843 0 0 Novartis AG Sponsored ADR Com 66987V109 188 2329 SH DFND 0 2329 0 0 Nucor Corporation Com 670346105 1107 18115 SH SOLE 0 18115 0 0 Nucor Corporation Com 670346105 125 2045 SH DFND 0 2045 0 0 Occidental Petroleum Corp Com 674599105 603 9280 SH SOLE 0 9280 0 0 Occidental Petroleum Corp Com 674599105 23 360 SH DFND 0 360 0 0 Oracle Corp. Com 68389X105 384 8386 SH SOLE 0 8386 0 0 Oracle Corp. Com 68389X105 31 675 SH DFND 0 675 0 0 PPL Corporation Com 69351T106 263 9295 SH SOLE 0 9295 0 0 Pepsico Inc Com 713448108 1341 12286 SH SOLE 0 12286 0 0 Pepsico Inc Com 713448108 375 3433 SH DFND 0 3433 0 0 Pfizer, Inc Com 717081103 3924 110561 SH SOLE 0 110561 0 0 Pfizer, Inc Com 717081103 497 14004 SH DFND 0 14004 0 0 Philip Morris Intl Inc. Com 718172109 1714 17247 SH SOLE 0 17247 0 0 Philip Morris Intl Inc. Com 718172109 96 965 SH DFND 0 965 0 0 Phillips 66 Com 718546104 483 5036 SH DFND 0 5036 0 0 Pitney Bowes Com 724479100 332 30525 SH SOLE 0 30525 0 0 Pitney Bowes Com 724479100 50 4605 SH DFND 0 4605 0 0 Powershares Dynamic L/C Value-ETF Com 73935X708 836 22904 SH SOLE 0 22904 0 0 Powershares Dynamic L/C Value-ETF Com 73935X708 219 6005 SH DFND 0 6005 0 0 Powershares II Pfd-ETF Pfd Stk 73936T565 9078 621758 SH SOLE 0 621158 0 600 Powershares II Pfd-ETF Pfd Stk 73936T565 577 39528 SH DFND 0 39528 0 0 Praxair Inc. Com 74005P104 223 1545 SH SOLE 0 1545 0 0 Praxair Inc. Com 74005P104 58 400 SH DFND 0 400 0 0 T Rowe Price Group Inc Com 74144T108 1183 10959 SH SOLE 0 10959 0 0 T Rowe Price Group Inc Com 74144T108 140 1295 SH DFND 0 1295 0 0 Principal Financial Group Inc. Com 74251V102 725 11902 SH SOLE 0 11902 0 0 Principal Financial Group Inc. Com 74251V102 45 740 SH DFND 0 740 0 0 Procter & Gamble Co Com 742718109 3147 39695 SH SOLE 0 39695 0 0 Procter & Gamble Co Com 742718109 435 5489 SH DFND 0 5489 0 0 Public Storage Com 74460D109 669 3338 SH SOLE 0 3338 0 0 Public Storage Com 74460D109 20 100 SH DFND 0 100 0 0 Public Storage Pfd 6 Ser Z Com 74460W826 432 16607 SH SOLE 0 16607 0 0 Public Storage Pfd 6 Ser Z Com 74460W826 4 150 SH DFND 0 150 0 0 Qualcomm Inc Com 747525103 2371 42793 SH SOLE 0 42793 0 0 Qualcomm Inc Com 747525103 220 3970 SH DFND 0 3970 0 0 Raytheon Company Com 755111507 533 2470 SH SOLE 0 2470 0 0 Raytheon Company Com 755111507 63 294 SH DFND 0 294 0 0 Royal Dutch Shell PLC Cl B Com 780259107 336 5130 SH SOLE 0 5130 0 0 Royal Dutch Shell PLC Cl B Com 780259107 11 175 SH DFND 0 175 0 0 Guggenheim S&P 500 Pure Growth-ETF Com 78355W403 441 4014 SH SOLE 0 4014 0 0 Guggenheim S&P 500 Pure Growth-ETF Com 78355W403 94 855 SH DFND 0 855 0 0 Guggenheim S&P Smallcap 600-ETF Com 78355W809 332 2885 SH SOLE 0 2885 0 0 Guggenheim S&P Smallcap 600-ETF Com 78355W809 20 170 SH DFND 0 170 0 0 S&P Global Com 78409V104 453 2370 SH SOLE 0 2370 0 0 S&P Global Com 78409V104 417 2185 SH DFND 0 2185 0 0 SI Financial Group Inc Com 78425V104 286 19827 SH SOLE 0 19827 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 66 249 SH SOLE 0 249 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 187 712 SH DFND 0 712 0 0 SPDR Gold Trust - ETF Com 78463V107 238 1890 SH SOLE 0 1840 0 50 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 582 17374 SH SOLE 0 17374 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 143 4275 SH DFND 0 4275 0 0 SPDR S&P Midcap 400 Tr Unit Ser 1-ETF Com 78467Y107 212 621 SH SOLE 0 621 0 0 Salesforce.Com Inc Com 79466L302 220 1895 SH SOLE 0 1895 0 0 Salesforce.Com Inc Com 79466L302 3 25 SH DFND 0 25 0 0 Sanofi-ADR Com 80105N105 71 1780 SH SOLE 0 1780 0 0 Sanofi-ADR Com 80105N105 401 10000 SH DFND 0 10000 0 0 Schlumberger Limited Com 806857108 446 6878 SH SOLE 0 6878 0 0 Schlumberger Limited Com 806857108 30 466 SH DFND 0 466 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 219 3848 SH SOLE 0 3848 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 8 139 SH DFND 0 139 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 1103 13547 SH SOLE 0 13547 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 38 469 SH DFND 0 469 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 599 11376 SH SOLE 0 11376 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 21 403 SH DFND 0 403 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 998 9855 SH SOLE 0 9855 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 35 347 SH DFND 0 347 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 288 4276 SH SOLE 0 4276 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 12 180 SH DFND 0 180 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 1189 43132 SH SOLE 0 43132 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 41 1502 SH DFND 0 1502 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 752 10118 SH SOLE 0 10118 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 28 372 SH DFND 0 372 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 2153 32903 SH SOLE 0 32903 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 75 1154 SH DFND 0 1154 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 208 6698 SH SOLE 0 6698 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 7 227 SH DFND 0 227 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 197 3891 SH SOLE 0 3891 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 6 126 SH DFND 0 126 0 0 Service Corp. Intl. Com 817565104 340 9000 SH DFND 0 9000 0 0 Signature Bank Com 82669G104 520 3661 SH SOLE 0 3661 0 0 Signature Bank Com 82669G104 10 70 SH DFND 0 70 0 0 Simon Property Group Inc Com 828806109 238 1542 SH SOLE 0 1542 0 0 Simon Property Group Inc Com 828806109 8 50 SH DFND 0 50 0 0 Skyworks Solutions, Inc. Com 83088M102 706 7040 SH SOLE 0 7040 0 0 Skyworks Solutions, Inc. Com 83088M102 41 410 SH DFND 0 410 0 0 J.M. Smucker Company Com 832696405 291 2347 SH SOLE 0 2347 0 0 J.M. Smucker Company Com 832696405 2 20 SH DFND 0 20 0 0 Southern Co Com 842587107 762 17053 SH SOLE 0 17053 0 0 Southern Co Com 842587107 43 970 SH DFND 0 970 0 0 Stanley Black & Decker 5.75 07/25/52 Pfd Pfd Stk 854502705 315 12525 SH SOLE 0 12525 0 0 Stanley Black & Decker 5.75 07/25/52 Pfd Pfd Stk 854502705 21 850 SH DFND 0 850 0 0 Starbucks Corporation Com 855244109 1879 32454 SH SOLE 0 32419 0 35 Starbucks Corporation Com 855244109 81 1400 SH DFND 0 1400 0 0 State Street Corp. 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Com 887317303 56 590 SH DFND 0 590 0 0 Toronto Dominion Bank Com 891160509 2001 35202 SH SOLE 0 35202 0 0 Toronto Dominion Bank Com 891160509 306 5385 SH DFND 0 5385 0 0 Total S.A. Com 89151E109 319 5535 SH SOLE 0 5500 0 35 Total S.A. Com 89151E109 7 125 SH DFND 0 125 0 0 The Travelers Companies Inc. Com 89417E109 700 5040 SH SOLE 0 5040 0 0 The Travelers Companies Inc. Com 89417E109 56 400 SH DFND 0 400 0 0 US Bancorp Del Com Com 902973304 301 5951 SH SOLE 0 5951 0 0 US Bancorp Del Com Com 902973304 1620 32085 SH DFND 0 32085 0 0 Unilever PLC Sponsored ADR New Com 904767704 292 5260 SH SOLE 0 5260 0 0 Unilever PLC Sponsored ADR New Com 904767704 24 430 SH DFND 0 430 0 0 Unilever NV ADR Com 904784709 101 1785 SH SOLE 0 1785 0 0 Unilever NV ADR Com 904784709 121 2150 SH DFND 0 2150 0 0 Union Pacific Corp Com 907818108 1598 11887 SH SOLE 0 11887 0 0 Union Pacific Corp Com 907818108 5 35 SH DFND 0 35 0 0 United Parcel Service Com 911312106 2457 23475 SH SOLE 0 23450 0 25 United Parcel Service Com 911312106 153 1465 SH DFND 0 1465 0 0 UPS Class A (Directed) Com 911312205 267 2552 SH SOLE 0 2552 0 0 United Technologies Corp. Com 913017109 1382 10983 SH SOLE 0 10973 0 10 United Technologies Corp. Com 913017109 220 1747 SH DFND 0 1747 0 0 UnitedHealth Group Inc. Com 91324P102 1270 5936 SH SOLE 0 5936 0 0 UnitedHealth Group Inc. 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Cl B Com 92553P201 16 511 SH DFND 0 511 0 0 Vodafone Group PLC-SP ADR Com 92857W308 1041 37431 SH SOLE 0 37431 0 0 Vodafone Group PLC-SP ADR Com 92857W308 97 3494 SH DFND 0 3494 0 0 Wal-Mart Stores Inc Com 931142103 2099 23597 SH SOLE 0 23597 0 0 Wal-Mart Stores Inc Com 931142103 973 10935 SH DFND 0 10935 0 0 Walgreens Boots Alliance Inc. Com 931427108 463 7079 SH SOLE 0 7079 0 0 Walgreens Boots Alliance Inc. Com 931427108 8 125 SH DFND 0 125 0 0 Wells Fargo Company Com 949746101 542 10347 SH SOLE 0 10347 0 0 Wells Fargo Company Com 949746101 1159 22112 SH DFND 0 22112 0 0 Williams-Sonoma, Inc. Com 969904101 510 9669 SH SOLE 0 9669 0 0 Williams-Sonoma, Inc. 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