0001623678-20-000001.txt : 20200129 0001623678-20-000001.hdr.sgml : 20200129 20200129103539 ACCESSION NUMBER: 0001623678-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20556859 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 false false 0001623678 XXXXXXXX 12-31-2019 12-31-2019 PLIMOTH TRUST CO LLC
330 SWANSEA MALL DRIVE SWANSEA MA 02777
13F HOLDINGS REPORT 028-18957 N
EDWARD J MISIOLEK SVP - OPERATIONS 508-675-4316 EDWARD JOHN MISIOLEK SWANSEA MA 12-31-2019 0 175 309212 true
INFORMATION TABLE 2 file13efemisiolek12312019.xml 13F REPORT 12-31-2019 AFLAC, Inc. Com 001055102 494 9329 SH SOLE 0 9329 0 0 AFLAC, Inc. Com 001055102 42 800 SH DFND 0 800 0 0 Alerian MLP-ETF Com 00162Q866 331 38971 SH SOLE 0 38971 0 0 Alerian MLP-ETF Com 00162Q866 45 5325 SH DFND 0 5325 0 0 AT&T Inc. Com Com 00206R102 6947 177769 SH SOLE 0 177704 0 65 AT&T Inc. Com Com 00206R102 1022 26159 SH DFND 0 26159 0 0 Abbott Laboratories Com 002824100 1129 12994 SH SOLE 0 12994 0 0 Abbott Laboratories Com 002824100 115 1322 SH DFND 0 1322 0 0 AbbVie Inc Com 00287Y109 2656 29998 SH SOLE 0 29948 0 50 AbbVie Inc Com 00287Y109 510 5765 SH DFND 0 5765 0 0 Adobe Systems Inc. Com 00724F101 483 1464 SH SOLE 0 1464 0 0 Air Products & Chemicals Com 009158106 736 3130 SH SOLE 0 3130 0 0 Alibaba Group Holding-SP ADR Com 01609W102 325 1530 SH SOLE 0 1530 0 0 Alliance Data Systems Corp Com 018581108 313 2790 SH SOLE 0 2790 0 0 Alliance Data Systems Corp Com 018581108 4 40 SH DFND 0 40 0 0 Alphabet Inc Cl C Com 02079K107 877 656 SH SOLE 0 656 0 0 Alphabet Inc Cl C Com 02079K107 107 80 SH DFND 0 80 0 0 Alphabet Inc. Cl A Com 02079K305 2743 2048 SH SOLE 0 2048 0 0 Alphabet Inc. Cl A Com 02079K305 75 56 SH DFND 0 56 0 0 Altria Group Inc. Com 02209S103 1348 27014 SH SOLE 0 26939 0 75 Altria Group Inc. Com 02209S103 162 3251 SH DFND 0 3251 0 0 Amazon.Com, Inc. Com 023135106 2070 1120 SH SOLE 0 1120 0 0 Amazon.Com, Inc. Com 023135106 227 123 SH DFND 0 123 0 0 American Express Co Com 025816109 1401 11255 SH SOLE 0 11255 0 0 American Express Co Com 025816109 945 7590 SH DFND 0 7590 0 0 Ameriprise Financial, Inc. Com 03076C106 741 4450 SH SOLE 0 4450 0 0 Ameriprise Financial, Inc. Com 03076C106 27 165 SH DFND 0 165 0 0 Amgen Inc. Com 031162100 1972 8181 SH SOLE 0 8181 0 0 Amgen Inc. Com 031162100 105 435 SH DFND 0 435 0 0 Apple, Inc. Com 037833100 11742 39985 SH SOLE 0 39965 0 20 Apple, Inc. Com 037833100 937 3190 SH DFND 0 3190 0 0 Applied Materials Inc. Com 038222105 2229 36509 SH SOLE 0 36469 0 40 Applied Materials Inc. Com 038222105 66 1085 SH DFND 0 1085 0 0 Automatic Data Processing Com 053015103 1338 7850 SH SOLE 0 7850 0 0 Automatic Data Processing Com 053015103 109 640 SH DFND 0 640 0 0 Bank Of America Corporation Com 060505104 2321 65897 SH SOLE 0 65897 0 0 Bank Of America Corporation Com 060505104 80 2259 SH DFND 0 2259 0 0 Becton, Dickinson and Co. Com 075887109 552 2028 SH SOLE 0 2028 0 0 Berkshire Hathaway Inc Cl B Com 084670702 720 3177 SH SOLE 0 3157 0 20 Berkshire Hathaway Inc Cl B Com 084670702 10 45 SH DFND 0 45 0 0 Berkshire Hills Bancorp Inc Com 084680107 227 6892 SH SOLE 0 6892 0 0 BHP Group Limited Spon ADR Com 088606108 302 5514 SH SOLE 0 5514 0 0 BHP Group Limited Spon ADR Com 088606108 3 60 SH DFND 0 60 0 0 Biogen Inc. Com 09062X103 688 2319 SH SOLE 0 2309 0 10 Biogen Inc. Com 09062X103 7 25 SH DFND 0 25 0 0 Blackrock Inc Com 09247X101 1341 2667 SH SOLE 0 2667 0 0 Blackrock Inc Com 09247X101 65 130 SH DFND 0 130 0 0 Boeing Co Com 097023105 1888 5796 SH SOLE 0 5791 0 5 Boeing Co Com 097023105 106 326 SH DFND 0 326 0 0 Bristol Myers Squibb Co. Com 110122108 2538 39544 SH SOLE 0 39494 0 50 Bristol Myers Squibb Co. Com 110122108 390 6070 SH DFND 0 6070 0 0 Cigna Corp Com 125523100 266 1300 SH SOLE 0 1300 0 0 CVS Health Corp Com 126650100 2474 33305 SH SOLE 0 33260 0 45 CVS Health Corp Com 126650100 133 1797 SH DFND 0 1797 0 0 Capital One Financial Corp. Com 14040H105 1767 17170 SH SOLE 0 17170 0 0 Capital One Financial Corp. Com 14040H105 72 695 SH DFND 0 695 0 0 Carnival Corp Com 143658300 741 14571 SH SOLE 0 14571 0 0 Carnival Corp Com 143658300 22 425 SH DFND 0 425 0 0 Caterpillar Inc. Com 149123101 1115 7551 SH SOLE 0 7551 0 0 Caterpillar Inc. Com 149123101 72 485 SH DFND 0 485 0 0 Chevron Corp com Com 166764100 3385 28092 SH SOLE 0 28072 0 20 Chevron Corp com Com 166764100 283 2348 SH DFND 0 2348 0 0 Cisco Systems, Inc. Com 17275R102 3073 64065 SH SOLE 0 63990 0 75 Cisco Systems, Inc. Com 17275R102 208 4336 SH DFND 0 4336 0 0 Citrix Systems Inc Com 177376100 713 6431 SH SOLE 0 6431 0 0 Citrix Systems Inc Com 177376100 18 160 SH DFND 0 160 0 0 Coca Cola Com 191216100 1437 25955 SH SOLE 0 25955 0 0 Coca Cola Com 191216100 967 17470 SH DFND 0 17470 0 0 Cognizant Tech Solutions-A Com 192446102 1424 22960 SH SOLE 0 22960 0 0 Cognizant Tech Solutions-A Com 192446102 35 570 SH DFND 0 570 0 0 ComCast Corporation Cl A Com 20030N101 1603 35639 SH SOLE 0 35569 0 70 ComCast Corporation Cl A Com 20030N101 130 2900 SH DFND 0 2900 0 0 ConocoPhillips Com 20825C104 231 3559 SH SOLE 0 3559 0 0 ConocoPhillips Com 20825C104 677 10417 SH DFND 0 10417 0 0 Consolidated Edison Inc. Com 209115104 873 9646 SH SOLE 0 9646 0 0 Consolidated Edison Inc. Com 209115104 432 4775 SH DFND 0 4775 0 0 Corteva Inc Com 22052L104 312 10540 SH SOLE 0 10525 0 15 Corteva Inc Com 22052L104 33 1122 SH DFND 0 1122 0 0 Costco Wholesale Corporation Com 22160K105 351 1195 SH SOLE 0 1195 0 0 Cummins, Inc. Com 231021106 1274 7119 SH SOLE 0 7119 0 0 Cummins, Inc. Com 231021106 27 150 SH DFND 0 150 0 0 Danaher Corp. Com Com 235851102 554 3609 SH SOLE 0 3609 0 0 Darden Restaurants Inc. Com 237194105 2049 18801 SH SOLE 0 18801 0 0 Darden Restaurants Inc. Com 237194105 166 1519 SH DFND 0 1519 0 0 Deere & Co. Com 244199105 374 2160 SH SOLE 0 2160 0 0 Deere & Co. Com 244199105 69 400 SH DFND 0 400 0 0 The Walt Disney Company Com 254687106 3162 21864 SH SOLE 0 21864 0 0 The Walt Disney Company Com 254687106 185 1281 SH DFND 0 1281 0 0 Dominion Energy Inc. Com 25746U109 1760 21255 SH SOLE 0 21255 0 0 Dominion Energy Inc. Com 25746U109 276 3336 SH DFND 0 3336 0 0 Dow Inc Com 260557103 689 12581 SH SOLE 0 12566 0 15 Dow Inc Com 260557103 78 1427 SH DFND 0 1427 0 0 Duke Energy Corp Com 26441C204 2434 26691 SH SOLE 0 26691 0 0 Duke Energy Corp Com 26441C204 300 3287 SH DFND 0 3287 0 0 Dupont De Nemours Inc Com 26614N102 1348 21001 SH SOLE 0 20986 0 15 Dupont De Nemours Inc Com 26614N102 142 2217 SH DFND 0 2217 0 0 Ecolab Inc Com Com 278865100 16 85 SH SOLE 0 85 0 0 Ecolab Inc Com Com 278865100 692 3587 SH DFND 0 3587 0 0 Emerson Electric Co Com 291011104 833 10927 SH SOLE 0 10927 0 0 Emerson Electric Co Com 291011104 84 1098 SH DFND 0 1098 0 0 Entergy Corp. Com 29364G103 873 7288 SH SOLE 0 7288 0 0 Entergy Corp. Com 29364G103 290 2420 SH DFND 0 2420 0 0 Exelon Corp. Com 30161N101 942 20666 SH SOLE 0 20626 0 40 Exelon Corp. Com 30161N101 120 2625 SH DFND 0 2625 0 0 Exxon Mobil Corporation Com 30231G102 3305 47370 SH SOLE 0 47370 0 0 Exxon Mobil Corporation Com 30231G102 410 5879 SH DFND 0 5879 0 0 Facebook Inc Com 30303M102 1750 8528 SH SOLE 0 8528 0 0 Facebook Inc Com 30303M102 45 220 SH DFND 0 220 0 0 F5 Networks Inc Com 315616102 767 5494 SH SOLE 0 5469 0 25 F5 Networks Inc Com 315616102 23 165 SH DFND 0 165 0 0 General Electric Co Com 369604103 1723 154391 SH SOLE 0 154391 0 0 General Electric Co Com 369604103 234 20925 SH DFND 0 20925 0 0 Gilead Sciences, Inc. Com 375558103 1941 29874 SH SOLE 0 29844 0 30 Gilead Sciences, Inc. Com 375558103 135 2080 SH DFND 0 2080 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 85 1818 SH SOLE 0 1818 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 406 8650 SH DFND 0 8650 0 0 Goldman Sachs Group Inc. Com 38141G104 590 2567 SH SOLE 0 2567 0 0 Goldman Sachs Group Inc. Com 38141G104 7 30 SH DFND 0 30 0 0 HP Inc. Com 40434L105 254 12360 SH SOLE 0 12360 0 0 HP Inc. Com 40434L105 54 2635 SH DFND 0 2635 0 0 Home Depot, Inc. Com 437076102 1670 7648 SH SOLE 0 7633 0 15 Home Depot, Inc. Com 437076102 341 1560 SH DFND 0 1560 0 0 Honeywell International Inc. Com 438516106 959 5418 SH SOLE 0 5418 0 0 Honeywell International Inc. Com 438516106 251 1420 SH DFND 0 1420 0 0 Independent Bank Corp Mass Com 453836108 542 6510 SH SOLE 0 6510 0 0 Independent Bank Corp Mass Com 453836108 228 2735 SH DFND 0 2735 0 0 Intel Corp Com 458140100 5595 93487 SH SOLE 0 93487 0 0 Intel Corp Com 458140100 388 6484 SH DFND 0 6484 0 0 International Business Machines Com 459200101 3819 28491 SH SOLE 0 28471 0 20 International Business Machines Com 459200101 710 5298 SH DFND 0 5298 0 0 International Paper Com 460146103 1203 26121 SH SOLE 0 26121 0 0 International Paper Com 460146103 226 4899 SH DFND 0 4899 0 0 Intuit Inc Com 461202103 742 2834 SH SOLE 0 2834 0 0 Invesco II Pfd-ETF Pfd Stk 46138E511 10526 701258 SH SOLE 0 700658 0 600 Invesco II Pfd-ETF Pfd Stk 46138E511 677 45098 SH DFND 0 45098 0 0 Iron Mountain Inc. Com 46284V101 321 10078 SH DFND 0 10078 0 0 IShares Edge MSCI Emerging Market ETF Com 464286533 1773 30232 SH SOLE 0 30232 0 0 IShares Edge MSCI Emerging Market ETF Com 464286533 14 243 SH DFND 0 243 0 0 iShares Barclays TIPS Bond Fund ETF Com 464287176 542 4646 SH SOLE 0 4646 0 0 iShares Barclays TIPS Bond Fund ETF Com 464287176 102 875 SH DFND 0 875 0 0 iShares S&P 500 Index - ETF Com 464287200 708 2189 SH SOLE 0 2189 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 8698 77405 SH SOLE 0 77405 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 125 1115 SH DFND 0 1115 0 0 iShares MSCI EAFE Index - ETF Com 464287465 390 5615 SH SOLE 0 5615 0 0 iShares MSCI EAFE Index - ETF Com 464287465 95 1372 SH DFND 0 1372 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 2137 39845 SH SOLE 0 39845 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 12 230 SH DFND 0 230 0 0 JPMorgan Chase & Company Com 46625H100 6567 47109 SH SOLE 0 47084 0 25 JPMorgan Chase & Company Com 46625H100 1172 8410 SH DFND 0 8410 0 0 Johnson & Johnson Com 478160104 3731 25579 SH SOLE 0 25579 0 0 Johnson & Johnson Com 478160104 490 3361 SH DFND 0 3361 0 0 Kimberly-Clark Corp Com 494368103 2429 17658 SH SOLE 0 17658 0 0 Kimberly-Clark Corp Com 494368103 342 2490 SH DFND 0 2490 0 0 Lilly, Eli & Co Com 532457108 1807 13746 SH SOLE 0 13746 0 0 Lilly, Eli & Co Com 532457108 165 1255 SH DFND 0 1255 0 0 Lockheed Martin Corporation Com 539830109 1485 3815 SH SOLE 0 3815 0 0 Lockheed Martin Corporation Com 539830109 92 235 SH DFND 0 235 0 0 Lowe's Companies, Inc. Com 548661107 3447 28779 SH SOLE 0 28759 0 20 Lowe's Companies, Inc. Com 548661107 133 1110 SH DFND 0 1110 0 0 M&T Bank Corporation Com 55261F104 765 4505 SH DFND 0 4505 0 0 Mastercard, Inc. Com 57636Q104 203 680 SH SOLE 0 680 0 0 Maxim Integrated Com Com 57772K101 346 5620 SH SOLE 0 5620 0 0 Maxim Integrated Com Com 57772K101 21 340 SH DFND 0 340 0 0 McDonald's Corp. Com 580135101 2596 13135 SH SOLE 0 13135 0 0 McDonald's Corp. Com 580135101 249 1258 SH DFND 0 1258 0 0 Merck & Co. Inc. Com 58933Y105 3149 34625 SH SOLE 0 34625 0 0 Merck & Co. Inc. Com 58933Y105 333 3666 SH DFND 0 3666 0 0 MetLife Inc. Com Com 59156R108 590 11581 SH SOLE 0 11581 0 0 MetLife Inc. Com Com 59156R108 27 535 SH DFND 0 535 0 0 Microsoft Corp Com 594918104 7629 48374 SH SOLE 0 48374 0 0 Microsoft Corp Com 594918104 741 4698 SH DFND 0 4698 0 0 Microchip Technology Inc. Com 595017104 1865 17811 SH SOLE 0 17786 0 25 Microchip Technology Inc. Com 595017104 182 1734 SH DFND 0 1734 0 0 National Grid Plc-SP ADR Com 636274409 784 12517 SH SOLE 0 12517 0 0 National Grid Plc-SP ADR Com 636274409 106 1696 SH DFND 0 1696 0 0 NextEra Energy Inc. Com 65339F101 2938 12133 SH SOLE 0 12125 0 8 NextEra Energy Inc. Com 65339F101 291 1201 SH DFND 0 1201 0 0 Nike Inc. Class B Com 654106103 1751 17280 SH SOLE 0 17280 0 0 Nike Inc. Class B Com 654106103 54 530 SH DFND 0 530 0 0 Novartis AG Sponsored ADR Com 66987V109 708 7478 SH SOLE 0 7478 0 0 Novartis AG Sponsored ADR Com 66987V109 53 560 SH DFND 0 560 0 0 Nucor Corporation Com 670346105 1071 19021 SH SOLE 0 19021 0 0 Nucor Corporation Com 670346105 73 1295 SH DFND 0 1295 0 0 Occidental Petroleum Corp Com 674599105 301 7305 SH SOLE 0 7305 0 0 Occidental Petroleum Corp Com 674599105 17 408 SH DFND 0 408 0 0 Oracle Corp. Com 68389X105 964 18195 SH SOLE 0 18195 0 0 Oracle Corp. Com 68389X105 67 1260 SH DFND 0 1260 0 0 PPL Corporation Com 69351T106 398 11105 SH SOLE 0 11105 0 0 PPL Corporation Com 69351T106 22 625 SH DFND 0 625 0 0 Paccar Inc Com 693718108 217 2744 SH SOLE 0 2744 0 0 Pepsico Inc Com 713448108 2434 17808 SH SOLE 0 17808 0 0 Pepsico Inc Com 713448108 255 1865 SH DFND 0 1865 0 0 Pfizer, Inc Com 717081103 3830 97756 SH SOLE 0 97756 0 0 Pfizer, Inc Com 717081103 596 15201 SH DFND 0 15201 0 0 Philip Morris Intl Inc. Com 718172109 865 10160 SH SOLE 0 10160 0 0 Philip Morris Intl Inc. Com 718172109 28 325 SH DFND 0 325 0 0 Phillips 66 Com 718546104 64 574 SH SOLE 0 574 0 0 Phillips 66 Com 718546104 561 5036 SH DFND 0 5036 0 0 T Rowe Price Group Inc Com 74144T108 1434 11770 SH SOLE 0 11770 0 0 T Rowe Price Group Inc Com 74144T108 75 615 SH DFND 0 615 0 0 Principal Financial Group Inc. Com 74251V102 947 17220 SH SOLE 0 17220 0 0 Principal Financial Group Inc. Com 74251V102 79 1435 SH DFND 0 1435 0 0 Procter & Gamble Co Com 742718109 4253 34054 SH SOLE 0 34054 0 0 Procter & Gamble Co Com 742718109 478 3824 SH DFND 0 3824 0 0 Prudential Financial Inc. Com 744320102 200 2130 SH SOLE 0 2105 0 25 Prudential Financial Inc. Com 744320102 6 60 SH DFND 0 60 0 0 Public Storage Com 74460D109 783 3678 SH SOLE 0 3678 0 0 Public Storage Com 74460D109 19 90 SH DFND 0 90 0 0 Qualcomm Inc Com 747525103 2392 27115 SH SOLE 0 27115 0 0 Qualcomm Inc Com 747525103 196 2220 SH DFND 0 2220 0 0 Raytheon Company Com 755111507 591 2690 SH SOLE 0 2690 0 0 Raytheon Company Com 755111507 56 255 SH DFND 0 255 0 0 Royal Dutch Shell PLC Cl B Com 780259107 216 3605 SH SOLE 0 3605 0 0 Royal Dutch Shell PLC Cl B Com 780259107 33 550 SH DFND 0 550 0 0 S&P Global Com 78409V104 187 685 SH SOLE 0 685 0 0 S&P Global Com 78409V104 309 1130 SH DFND 0 1130 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 107 332 SH SOLE 0 332 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 121 375 SH DFND 0 375 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 754 17985 SH SOLE 0 17985 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 202 4820 SH DFND 0 4820 0 0 SPDR S&P Midcap 400 Tr Unit Ser 1-ETF Com 78467Y107 221 590 SH SOLE 0 590 0 0 Salesforce.Com Inc Com 79466L302 698 4290 SH SOLE 0 4290 0 0 Salesforce.Com Inc Com 79466L302 9 55 SH DFND 0 55 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 306 4976 SH SOLE 0 4976 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 9 150 SH DFND 0 150 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 1458 14317 SH SOLE 0 14317 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 46 452 SH DFND 0 452 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 728 11553 SH SOLE 0 11553 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 24 377 SH DFND 0 377 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 968 7722 SH SOLE 0 7722 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 35 281 SH DFND 0 281 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 384 6391 SH SOLE 0 6391 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 13 211 SH DFND 0 211 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 1283 41699 SH SOLE 0 41699 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 42 1378 SH DFND 0 1378 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 898 11027 SH SOLE 0 11027 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 30 364 SH DFND 0 364 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 2199 23983 SH SOLE 0 23983 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 82 898 SH DFND 0 898 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 998 18609 SH SOLE 0 18609 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 19 352 SH DFND 0 352 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 259 6710 SH SOLE 0 6710 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 8 212 SH DFND 0 212 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 306 4736 SH SOLE 0 4736 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 8 126 SH DFND 0 126 0 0 Service Corp. Intl. Com 817565104 380 8250 SH DFND 0 8250 0 0 Signature Bank Com 82669G104 343 2511 SH SOLE 0 2511 0 0 Signature Bank Com 82669G104 2 15 SH DFND 0 15 0 0 Skyworks Solutions, Inc. Com 83088M102 652 5390 SH SOLE 0 5390 0 0 Skyworks Solutions, Inc. Com 83088M102 2 20 SH DFND 0 20 0 0 J.M. Smucker Company Com 832696405 777 7465 SH SOLE 0 7450 0 15 J.M. Smucker Company Com 832696405 63 605 SH DFND 0 605 0 0 Southern Co Com 842587107 1117 17543 SH SOLE 0 17543 0 0 Southern Co Com 842587107 33 525 SH DFND 0 525 0 0 Starbucks Corporation Com 855244109 2129 24219 SH SOLE 0 24184 0 35 Starbucks Corporation Com 855244109 19 215 SH DFND 0 215 0 0 State Street Corp. Com 857477103 1081 13665 SH SOLE 0 13665 0 0 State Street Corp. Com 857477103 8 100 SH DFND 0 100 0 0 Stryker Corp Com 863667101 711 3388 SH SOLE 0 3388 0 0 Stryker Corp Com 863667101 35 165 SH DFND 0 165 0 0 Sysco Corp Com 871829107 456 5330 SH SOLE 0 5330 0 0 Sysco Corp Com 871829107 53 620 SH DFND 0 620 0 0 TJX Companies Inc. Com 872540109 1403 22976 SH SOLE 0 22976 0 0 TJX Companies Inc. Com 872540109 38 615 SH DFND 0 615 0 0 Tapestry Inc Com 876030107 266 9860 SH SOLE 0 9860 0 0 Tapestry Inc Com 876030107 23 870 SH DFND 0 870 0 0 Target Corp. Com 87612E106 2871 22395 SH SOLE 0 22395 0 0 Target Corp. Com 87612E106 499 3890 SH DFND 0 3890 0 0 Texas Instruments Inc Com 882508104 182 1420 SH SOLE 0 1420 0 0 Texas Instruments Inc Com 882508104 38 300 SH DFND 0 300 0 0 3M Company Com 88579Y101 333 1887 SH SOLE 0 1887 0 0 3M Company Com 88579Y101 106 600 SH DFND 0 600 0 0 Toronto Dominion Bank Com 891160509 1652 29440 SH SOLE 0 29440 0 0 Toronto Dominion Bank Com 891160509 230 4104 SH DFND 0 4104 0 0 The Travelers Companies Inc. Com 89417E109 670 4893 SH SOLE 0 4893 0 0 The Travelers Companies Inc. Com 89417E109 55 400 SH DFND 0 400 0 0 Truist Financial Corp Com 89832Q109 1420 25217 SH SOLE 0 25217 0 0 Truist Financial Corp Com 89832Q109 496 8802 SH DFND 0 8802 0 0 US Bancorp Del Com Com 902973304 428 7227 SH SOLE 0 7227 0 0 US Bancorp Del Com Com 902973304 875 14750 SH DFND 0 14750 0 0 Unilever PLC Sponsored ADR New Com 904767704 271 4735 SH SOLE 0 4735 0 0 Unilever PLC Sponsored ADR New Com 904767704 25 430 SH DFND 0 430 0 0 Union Pacific Corp Com 907818108 1569 8678 SH SOLE 0 8678 0 0 Union Pacific Corp Com 907818108 48 265 SH DFND 0 265 0 0 United Parcel Service Com 911312106 3443 29409 SH SOLE 0 29384 0 25 United Parcel Service Com 911312106 342 2920 SH DFND 0 2920 0 0 UPS Class A Directed Com 911312205 299 2552 SH SOLE 0 2552 0 0 United Technologies Corp. Com 913017109 2004 13383 SH SOLE 0 13373 0 10 United Technologies Corp. Com 913017109 90 600 SH DFND 0 600 0 0 UnitedHealth Group Inc. Com 91324P102 1815 6173 SH SOLE 0 6173 0 0 UnitedHealth Group Inc. Com 91324P102 22 75 SH DFND 0 75 0 0 VF Corporation Com 918204108 761 7634 SH SOLE 0 7634 0 0 VF Corporation Com 918204108 40 400 SH DFND 0 400 0 0 MFC Vaneck Vectors ETF Trust Com 92189F429 4806 237709 SH SOLE 0 237709 0 0 MFC Vaneck Vectors ETF Trust Com 92189F429 313 15468 SH DFND 0 15468 0 0 Vanguard Mega Cap Value ETF Com 921910840 530 6076 SH SOLE 0 6076 0 0 Vanguard Mega Cap Value ETF Com 921910840 165 1890 SH DFND 0 1890 0 0 Vanguard Real Estate-ETF Com 922908553 8867 95555 SH SOLE 0 95555 0 0 Vanguard Real Estate-ETF Com 922908553 321 3463 SH DFND 0 3463 0 0 Verizon Communications Inc. Com 92343V104 5339 86957 SH SOLE 0 86907 0 50 Verizon Communications Inc. Com 92343V104 793 12915 SH DFND 0 12915 0 0 Visa, Inc. Com 92826C839 731 3893 SH SOLE 0 3893 0 0 Visa, Inc. Com 92826C839 53 280 SH DFND 0 280 0 0 Vodafone Group PLC-SP ADR Com 92857W308 515 26644 SH SOLE 0 26644 0 0 Vodafone Group PLC-SP ADR Com 92857W308 27 1400 SH DFND 0 1400 0 0 Wal-Mart Stores Inc Com 931142103 2344 19728 SH SOLE 0 19728 0 0 Wal-Mart Stores Inc Com 931142103 958 8060 SH DFND 0 8060 0 0 Walgreens Boots Alliance Inc. Com 931427108 730 12374 SH SOLE 0 12374 0 0 Walgreens Boots Alliance Inc. Com 931427108 4 75 SH DFND 0 75 0 0 Wells Fargo Company Com 949746101 252 4681 SH SOLE 0 4681 0 0 Wells Fargo Company Com 949746101 73 1350 SH DFND 0 1350 0 0 Williams-Sonoma, Inc. Com 969904101 539 7339 SH SOLE 0 7339 0 0 Williams-Sonoma, Inc. Com 969904101 7 90 SH DFND 0 90 0 0 Wisdomtree U.S. Large Cap Dividend Fund-ETF Com 97717W307 542 5121 SH SOLE 0 5121 0 0 Wisdomtree U.S. Large Cap Dividend Fund-ETF Com 97717W307 164 1550 SH DFND 0 1550 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 1763 46355 SH SOLE 0 46355 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 51 1353 SH DFND 0 1353 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 1199 41801 SH SOLE 0 41801 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 29 1019 SH DFND 0 1019 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 5682 106247 SH SOLE 0 106247 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 103 1925 SH DFND 0 1925 0 0 Eaton Corp PLC Com G29183103 2037 21501 SH SOLE 0 21501 0 0 Eaton Corp PLC Com G29183103 1033 10901 SH DFND 0 10901 0 0 Ingersoll-Rand PLC Shs Com G47791101 266 2000 SH DFND 0 2000 0 0 Invesco Ltd Com G491BT108 821 45679 SH SOLE 0 45579 0 100 Invesco Ltd Com G491BT108 86 4760 SH DFND 0 4760 0 0 Medtronic Hldg Ltd Com G5960L103 926 8163 SH SOLE 0 8163 0 0 Medtronic Hldg Ltd Com G5960L103 48 420 SH DFND 0 420 0 0 Chubb Ltd Com H1467J104 793 5096 SH SOLE 0 5096 0 0 Chubb Ltd Com H1467J104 58 375 SH DFND 0 375 0 0 Check Point Software Com M22465104 869 7832 SH SOLE 0 7832 0 0 Check Point Software Com M22465104 9 80 SH DFND 0 80 0 0