0001623678-19-000004.txt : 20191028 0001623678-19-000004.hdr.sgml : 20191028 20191028142201 ACCESSION NUMBER: 0001623678-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191172542 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 true 0001623678 XXXXXXXX 09-30-2019 09-30-2019 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 09-30-2019 0 184 304975 false INFORMATION TABLE 2 file13efemisiolek09302019.xml 13F REPORT 09-30-2019 AFLAC, Inc. Com 001055102 528 10099 SH SOLE 0 10099 0 0 AFLAC, Inc. Com 001055102 42 800 SH DFND 0 800 0 0 Alerian MLP-ETF Com 00162Q866 405 44271 SH SOLE 0 44271 0 0 Alerian MLP-ETF Com 00162Q866 49 5325 SH DFND 0 5325 0 0 AT&T Inc. Com Com 00206R102 7019 185483 SH SOLE 0 185418 0 65 AT&T Inc. Com Com 00206R102 991 26179 SH DFND 0 26179 0 0 Abbott Laboratories Com 002824100 1123 13416 SH SOLE 0 13416 0 0 Abbott Laboratories Com 002824100 111 1322 SH DFND 0 1322 0 0 AbbVie Inc Com 00287Y109 2311 30518 SH SOLE 0 30468 0 50 AbbVie Inc Com 00287Y109 437 5765 SH DFND 0 5765 0 0 Adobe Systems Inc. Com 00724F101 404 1464 SH SOLE 0 1464 0 0 Air Products & Chemicals Com 009158106 713 3215 SH SOLE 0 3215 0 0 Alibaba Group Holding-SP ADR Com 01609W102 256 1530 SH SOLE 0 1530 0 0 Alliance Data Systems Corp Com 018581108 413 3220 SH SOLE 0 3220 0 0 Alliance Data Systems Corp Com 018581108 6 50 SH DFND 0 50 0 0 Alphabet Inc Cl C Com 02079K107 803 659 SH SOLE 0 659 0 0 Alphabet Inc Cl C Com 02079K107 98 80 SH DFND 0 80 0 0 Alphabet Inc. Cl A Com 02079K305 2467 2020 SH SOLE 0 2020 0 0 Alphabet Inc. Cl A Com 02079K305 68 56 SH DFND 0 56 0 0 Altria Group Inc. Com 02209S103 1581 38662 SH SOLE 0 38587 0 75 Altria Group Inc. Com 02209S103 195 4776 SH DFND 0 4776 0 0 Amazon.Com, Inc. Com 023135106 1833 1056 SH SOLE 0 1056 0 0 Amazon.Com, Inc. Com 023135106 214 123 SH DFND 0 123 0 0 American Express Co Com 025816109 1335 11283 SH SOLE 0 11283 0 0 American Express Co Com 025816109 897 7585 SH DFND 0 7585 0 0 Ameriprise Financial, Inc. Com 03076C106 671 4560 SH SOLE 0 4560 0 0 Ameriprise Financial, Inc. Com 03076C106 24 165 SH DFND 0 165 0 0 Amgen Inc. Com 031162100 1678 8673 SH SOLE 0 8673 0 0 Amgen Inc. Com 031162100 83 430 SH DFND 0 430 0 0 Apple, Inc. Com 037833100 9777 43653 SH SOLE 0 43623 0 30 Apple, Inc. Com 037833100 716 3195 SH DFND 0 3195 0 0 Applied Materials Inc. Com 038222105 1923 38547 SH SOLE 0 38507 0 40 Applied Materials Inc. Com 038222105 57 1150 SH DFND 0 1150 0 0 Automatic Data Processing Com 053015103 1296 8030 SH SOLE 0 8030 0 0 Automatic Data Processing Com 053015103 114 705 SH DFND 0 705 0 0 BB&T Corp. com Com 054937107 1371 25695 SH SOLE 0 25695 0 0 BB&T Corp. com Com 054937107 97 1822 SH DFND 0 1822 0 0 BB&T Corporation 5.2 12/31/49 Pfd Pfd Stk 054937800 1745 68931 SH SOLE 0 68931 0 0 BB&T Corporation 5.2 12/31/49 Pfd Pfd Stk 054937800 54 2120 SH DFND 0 2120 0 0 Bank Of America Corporation Com 060505104 2077 71187 SH SOLE 0 71187 0 0 Bank Of America Corporation Com 060505104 69 2380 SH DFND 0 2380 0 0 Bank of NY Mellon 5.2 12/31/49 Pfd Pfd Stk 064058209 1539 59842 SH SOLE 0 59842 0 0 Bank of NY Mellon 5.2 12/31/49 Pfd Pfd Stk 064058209 41 1600 SH DFND 0 1600 0 0 Becton, Dickinson and Co. Com 075887109 516 2038 SH SOLE 0 2038 0 0 Berkshire Hathaway Inc Cl B Com 084670702 622 2992 SH SOLE 0 2967 0 25 Berkshire Hathaway Inc Cl B Com 084670702 9 45 SH DFND 0 45 0 0 Berkshire Hills Bancorp Inc Com 084680107 202 6892 SH SOLE 0 6892 0 0 BHP Group Limited Spon ADR Com 088606108 276 5584 SH SOLE 0 5584 0 0 BHP Group Limited Spon ADR Com 088606108 3 60 SH DFND 0 60 0 0 Biogen Inc. Com 09062X103 909 3904 SH SOLE 0 3894 0 10 Biogen Inc. Com 09062X103 6 25 SH DFND 0 25 0 0 Blackrock Inc Com 09247X101 1267 2843 SH SOLE 0 2843 0 0 Blackrock Inc Com 09247X101 58 130 SH DFND 0 130 0 0 Boeing Co Com 097023105 2609 6858 SH SOLE 0 6848 0 10 Boeing Co Com 097023105 128 336 SH DFND 0 336 0 0 Bristol Myers Squibb Co. Com 110122108 2037 40168 SH SOLE 0 40118 0 50 Bristol Myers Squibb Co. Com 110122108 311 6125 SH DFND 0 6125 0 0 CVS Health Corp Com 126650100 2155 34163 SH SOLE 0 34118 0 45 CVS Health Corp Com 126650100 113 1792 SH DFND 0 1792 0 0 Capital One Financial Corp. Com 14040H105 1560 17145 SH SOLE 0 17145 0 0 Capital One Financial Corp. Com 14040H105 63 695 SH DFND 0 695 0 0 Capital One Preferred 5.2 - Series G Pfd Stk 14040H865 1043 41200 SH SOLE 0 41200 0 0 Capital One Preferred 5.2 - Series G Pfd Stk 14040H865 3 100 SH DFND 0 100 0 0 Carnival Corp Com 143658300 748 17106 SH SOLE 0 17106 0 0 Carnival Corp Com 143658300 43 975 SH DFND 0 975 0 0 Caterpillar Inc. Com 149123101 930 7361 SH SOLE 0 7361 0 0 Caterpillar Inc. Com 149123101 62 490 SH DFND 0 490 0 0 Chevron Corp com Com 166764100 3374 28445 SH SOLE 0 28405 0 40 Chevron Corp com Com 166764100 275 2318 SH DFND 0 2318 0 0 Cisco Systems, Inc. Com 17275R102 3081 62350 SH SOLE 0 62275 0 75 Cisco Systems, Inc. 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Com 231021106 1206 7414 SH SOLE 0 7414 0 0 Cummins, Inc. Com 231021106 24 150 SH DFND 0 150 0 0 Danaher Corp. Com Com 235851102 529 3661 SH SOLE 0 3661 0 0 Darden Restaurants Inc. Com 237194105 2093 17701 SH SOLE 0 17701 0 0 Darden Restaurants Inc. Com 237194105 175 1479 SH DFND 0 1479 0 0 Deere & Co. Com 244199105 369 2185 SH SOLE 0 2185 0 0 Deere & Co. Com 244199105 67 400 SH DFND 0 400 0 0 The Walt Disney Company Com 254687106 2959 22707 SH SOLE 0 22707 0 0 The Walt Disney Company Com 254687106 166 1276 SH DFND 0 1276 0 0 Dominion Energy Inc. Com 25746U109 1735 21405 SH SOLE 0 21405 0 0 Dominion Energy Inc. 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Com 30161N101 124 2560 SH DFND 0 2560 0 0 Exxon Mobil Corporation Com 30231G102 3386 47959 SH SOLE 0 47959 0 0 Exxon Mobil Corporation Com 30231G102 429 6074 SH DFND 0 6074 0 0 Facebook Inc Com 30303M102 1543 8663 SH SOLE 0 8663 0 0 Facebook Inc Com 30303M102 40 225 SH DFND 0 225 0 0 F5 Networks Inc Com 315616102 805 5734 SH SOLE 0 5709 0 25 F5 Networks Inc Com 315616102 23 165 SH DFND 0 165 0 0 General Electric Co Com 369604103 1405 157152 SH SOLE 0 157152 0 0 General Electric Co Com 369604103 190 21225 SH DFND 0 21225 0 0 Gilead Sciences, Inc. Com 375558103 1948 30737 SH SOLE 0 30707 0 30 Gilead Sciences, Inc. Com 375558103 144 2275 SH DFND 0 2275 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 78 1818 SH SOLE 0 1818 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 369 8650 SH DFND 0 8650 0 0 Goldman Sachs Group Inc. Com 38141G104 513 2477 SH SOLE 0 2477 0 0 Goldman Sachs Group Inc. Com 38141G104 5 25 SH DFND 0 25 0 0 HCP Inc. Com REIT Com 40414L109 1208 33903 SH SOLE 0 33903 0 0 HCP Inc. Com REIT Com 40414L109 31 875 SH DFND 0 875 0 0 HP Inc. Com 40434L105 256 13540 SH SOLE 0 13540 0 0 HP Inc. Com 40434L105 50 2635 SH DFND 0 2635 0 0 Home Depot, Inc. Com 437076102 1822 7853 SH SOLE 0 7838 0 15 Home Depot, Inc. Com 437076102 375 1615 SH DFND 0 1615 0 0 Honeywell International Inc. Com 438516106 886 5238 SH SOLE 0 5238 0 0 Honeywell International Inc. 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Com 46284V101 326 10078 SH DFND 0 10078 0 0 IShares Edge MSCI Emerging Market ETF Com 464286533 1711 29970 SH SOLE 0 29970 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 545 4686 SH SOLE 0 4686 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 661 2215 SH SOLE 0 2215 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 8697 76848 SH SOLE 0 76848 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 126 1115 SH DFND 0 1115 0 0 iShares MSCI EAFE Index - ETF Com 464287465 373 5715 SH SOLE 0 5715 0 0 iShares MSCI EAFE Index - ETF Com 464287465 89 1372 SH DFND 0 1372 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 1824 33988 SH SOLE 0 33988 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 12 230 SH DFND 0 230 0 0 JPMorgan Chase & Company Com 46625H100 5734 48724 SH SOLE 0 48699 0 25 JPMorgan Chase & Company Com 46625H100 998 8480 SH DFND 0 8480 0 0 JPMorgan Chase Prf Stock 5.45 Series P Pfd Stk 46637G124 328 12905 SH SOLE 0 12905 0 0 JPMorgan Chase Prf Stock 5.45 Series P Pfd Stk 46637G124 3 100 SH DFND 0 100 0 0 Johnson & Johnson Com 478160104 3403 26302 SH SOLE 0 26302 0 0 Johnson & Johnson Com 478160104 442 3416 SH DFND 0 3416 0 0 Kimberly-Clark Corp Com 494368103 2493 17553 SH SOLE 0 17553 0 0 Kimberly-Clark Corp Com 494368103 353 2485 SH DFND 0 2485 0 0 Lilly, Eli & Co Com 532457108 1556 13916 SH SOLE 0 13916 0 0 Lilly, Eli & Co Com 532457108 138 1235 SH DFND 0 1235 0 0 Lockheed Martin Corporation Com 539830109 1498 3840 SH SOLE 0 3840 0 0 Lockheed Martin Corporation Com 539830109 88 225 SH DFND 0 225 0 0 Lowe's Companies, Inc. 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Com 595017104 161 1734 SH DFND 0 1734 0 0 National Grid Plc-SP ADR Com 636274409 662 12239 SH SOLE 0 12239 0 0 National Grid Plc-SP ADR Com 636274409 92 1696 SH DFND 0 1696 0 0 NextEra Energy Inc. Com 65339F101 2916 12517 SH SOLE 0 12509 0 8 NextEra Energy Inc. Com 65339F101 311 1336 SH DFND 0 1336 0 0 Nextera Energy Capital 5 01/15/73 Pfd Pfd Stk 65339K886 328 12934 SH SOLE 0 12934 0 0 Nextera Energy Capital 5 01/15/73 Pfd Pfd Stk 65339K886 13 500 SH DFND 0 500 0 0 Nike Inc. Class B Com 654106103 1594 16970 SH SOLE 0 16970 0 0 Nike Inc. Class B Com 654106103 50 535 SH DFND 0 535 0 0 Novartis AG Sponsored ADR Com 66987V109 724 8331 SH SOLE 0 8331 0 0 Novartis AG Sponsored ADR Com 66987V109 52 600 SH DFND 0 600 0 0 Nucor Corporation Com 670346105 989 19426 SH SOLE 0 19426 0 0 Nucor Corporation Com 670346105 66 1300 SH DFND 0 1300 0 0 Occidental Petroleum Corp Com 674599105 368 8280 SH SOLE 0 8280 0 0 Occidental Petroleum Corp Com 674599105 18 408 SH DFND 0 408 0 0 Oracle Corp. Com 68389X105 929 16885 SH SOLE 0 16885 0 0 Oracle Corp. Com 68389X105 70 1265 SH DFND 0 1265 0 0 PPL Corporation Com 69351T106 352 11180 SH SOLE 0 11180 0 0 PPL Corporation Com 69351T106 20 625 SH DFND 0 625 0 0 Pepsico Inc Com 713448108 2102 15334 SH SOLE 0 15334 0 0 Pepsico Inc Com 713448108 251 1830 SH DFND 0 1830 0 0 Pfizer, Inc Com 717081103 3611 100511 SH SOLE 0 100511 0 0 Pfizer, Inc Com 717081103 548 15241 SH DFND 0 15241 0 0 Philip Morris Intl Inc. Com 718172109 1019 13420 SH SOLE 0 13420 0 0 Philip Morris Intl Inc. Com 718172109 25 325 SH DFND 0 325 0 0 Phillips 66 Com 718546104 59 574 SH SOLE 0 574 0 0 Phillips 66 Com 718546104 516 5036 SH DFND 0 5036 0 0 Pitney Bowes Com 724479100 47 10200 SH SOLE 0 10200 0 0 T Rowe Price Group Inc Com 74144T108 1361 11910 SH SOLE 0 11910 0 0 T Rowe Price Group Inc Com 74144T108 71 620 SH DFND 0 620 0 0 Principal Financial Group Inc. Com 74251V102 995 17410 SH SOLE 0 17410 0 0 Principal Financial Group Inc. Com 74251V102 82 1435 SH DFND 0 1435 0 0 Procter & Gamble Co Com 742718109 4340 34892 SH SOLE 0 34892 0 0 Procter & Gamble Co Com 742718109 476 3829 SH DFND 0 3829 0 0 Public Storage Com 74460D109 890 3628 SH SOLE 0 3628 0 0 Public Storage Com 74460D109 22 90 SH DFND 0 90 0 0 Public Storage- Preferred 4.9- Series E Pfd Stk 74460W719 1128 43734 SH SOLE 0 43734 0 0 Public Storage- Preferred 4.9- Series E Pfd Stk 74460W719 20 780 SH DFND 0 780 0 0 Qualcomm Inc Com 747525103 2182 28600 SH SOLE 0 28600 0 0 Qualcomm Inc Com 747525103 169 2220 SH DFND 0 2220 0 0 Raytheon Company Com 755111507 548 2795 SH SOLE 0 2795 0 0 Raytheon Company Com 755111507 50 255 SH DFND 0 255 0 0 Royal Dutch Shell PLC Cl B Com 780259107 267 4450 SH SOLE 0 4450 0 0 Royal Dutch Shell PLC Cl B Com 780259107 33 550 SH DFND 0 550 0 0 S&P Global Com 78409V104 209 855 SH SOLE 0 855 0 0 S&P Global Com 78409V104 322 1315 SH DFND 0 1315 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 119 402 SH SOLE 0 402 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 132 444 SH DFND 0 444 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 711 18285 SH SOLE 0 18285 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 187 4820 SH DFND 0 4820 0 0 SPDR S&P Midcap 400 Tr Unit Ser 1-ETF Com 78467Y107 934 2650 SH SOLE 0 2650 0 0 Salesforce.Com Inc Com 79466L302 577 3885 SH SOLE 0 3885 0 0 Salesforce.Com Inc Com 79466L302 7 45 SH DFND 0 45 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 289 4971 SH SOLE 0 4971 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 1298 14398 SH SOLE 0 14398 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 41 452 SH DFND 0 452 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 713 11604 SH SOLE 0 11604 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 23 377 SH DFND 0 377 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 931 7712 SH SOLE 0 7712 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 34 281 SH DFND 0 281 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 374 6317 SH SOLE 0 6317 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 12 211 SH DFND 0 211 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 1173 41899 SH SOLE 0 41899 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 39 1378 SH DFND 0 1378 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 854 11002 SH SOLE 0 11002 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 28 364 SH DFND 0 364 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 1943 24129 SH SOLE 0 24129 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 72 898 SH DFND 0 898 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 921 18607 SH SOLE 0 18607 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 17 352 SH DFND 0 352 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 263 6695 SH SOLE 0 6695 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 307 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. 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Com 969904101 6 90 SH DFND 0 90 0 0 Wisdomtree U.S. Large Cap Dividend Fund-ETF Com 97717W307 521 5255 SH SOLE 0 5255 0 0 Wisdomtree U.S. Large Cap Dividend Fund-ETF Com 97717W307 154 1550 SH DFND 0 1550 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 1883 51866 SH SOLE 0 51866 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 49 1353 SH DFND 0 1353 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 1854 67738 SH SOLE 0 67738 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 28 1019 SH DFND 0 1019 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 5297 106528 SH SOLE 0 106528 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 96 1925 SH DFND 0 1925 0 0 Eaton Corp PLC Com G29183103 1864 22414 SH SOLE 0 22414 0 0 Eaton Corp PLC Com G29183103 904 10866 SH DFND 0 10866 0 0 Ingersoll-Rand PLC Shs Com G47791101 246 2000 SH DFND 0 2000 0 0 Invesco Ltd Com G491BT108 952 56174 SH SOLE 0 56074 0 100 Invesco Ltd Com G491BT108 81 4785 SH DFND 0 4785 0 0 Medtronic Hldg Ltd Com G5960L103 890 8190 SH SOLE 0 8190 0 0 Medtronic Hldg Ltd Com G5960L103 45 415 SH DFND 0 415 0 0 Chubb Ltd Com H1467J104 753 4666 SH SOLE 0 4666 0 0 Chubb Ltd Com H1467J104 61 380 SH DFND 0 380 0 0 Check Point Software Com M22465104 865 7897 SH SOLE 0 7897 0 0 Check Point Software Com M22465104 9 80 SH DFND 0 80 0 0