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