SVP - OPERATIONS

0001623678-22-000005.txt : 20221018 0001623678-22-000005.hdr.sgml : 20221018 20221018111036 ACCESSION NUMBER: 0001623678-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315346 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 09-30-2022 09-30-2022 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 09-30-2022 0 156 289296 true INFORMATION TABLE 2 file13efemisiolek09302022.xml 13F REPORT 09-30-2022 AT&T Inc. Com Com 00206R102 1798 117220 SH SOLE 0 117155 0 65 AT&T Inc. Com Com 00206R102 277 18063 SH DFND 0 18063 0 0 Abbott Laboratories Com 002824100 2417 24984 SH SOLE 0 24949 0 35 Abbott Laboratories Com 002824100 180 1858 SH DFND 0 1858 0 0 AbbVie Inc Com 00287Y109 3439 25621 SH SOLE 0 25621 0 0 AbbVie Inc Com 00287Y109 521 3880 SH DFND 0 3880 0 0 Activision Blizzard Inc Com 00507V109 1043 14028 SH SOLE 0 14028 0 0 Activision Blizzard Inc Com 00507V109 22 302 SH DFND 0 302 0 0 Adobe Systems Inc. Com 00724F101 2038 7406 SH SOLE 0 7406 0 0 Adobe Systems Inc. Com 00724F101 90 327 SH DFND 0 327 0 0 Air Products & Chemicals Com 009158106 415 1783 SH SOLE 0 1783 0 0 Air Products & Chemicals Com 009158106 3 15 SH DFND 0 15 0 0 Alphabet Inc Cl C Com 02079K107 1338 13920 SH SOLE 0 13920 0 0 Alphabet Inc Cl C Com 02079K107 112 1160 SH DFND 0 1160 0 0 Alphabet Inc. Cl A Com 02079K305 6205 64871 SH SOLE 0 64871 0 0 Alphabet Inc. Cl A Com 02079K305 259 2706 SH DFND 0 2706 0 0 Altria Group Inc. Com 02209S103 652 16140 SH SOLE 0 16140 0 0 Altria Group Inc. Com 02209S103 90 2230 SH DFND 0 2230 0 0 Amazon.Com, Inc. Com 023135106 6302 55770 SH SOLE 0 55720 0 50 Amazon.Com, Inc. Com 023135106 368 3254 SH DFND 0 3254 0 0 American Express Co Com 025816109 993 7360 SH SOLE 0 7360 0 0 American Express Co Com 025816109 276 2045 SH DFND 0 2045 0 0 American Tower Corporation REIT Com 03027X100 399 1860 SH SOLE 0 1860 0 0 American Tower Corporation REIT Com 03027X100 10 45 SH DFND 0 45 0 0 Ameriprise Financial, Inc. Com 03076C106 644 2555 SH SOLE 0 2555 0 0 Ameriprise Financial, Inc. Com 03076C106 1 5 SH DFND 0 5 0 0 Amgen Inc. Com 031162100 935 4146 SH SOLE 0 4146 0 0 Amgen Inc. Com 031162100 61 270 SH DFND 0 270 0 0 Analog Devices Inc. Com 032654105 322 2309 SH SOLE 0 2309 0 0 Analog Devices Inc. Com 032654105 19 138 SH DFND 0 138 0 0 Apple, Inc. Com 037833100 16175 117039 SH SOLE 0 116994 0 45 Apple, Inc. Com 037833100 1407 10178 SH DFND 0 10178 0 0 Applied Materials Inc. Com 038222105 3702 45191 SH SOLE 0 45156 0 35 Applied Materials Inc. Com 038222105 109 1334 SH DFND 0 1334 0 0 Automatic Data Processing Com 053015103 1114 4924 SH SOLE 0 4924 0 0 Automatic Data Processing Com 053015103 157 695 SH DFND 0 695 0 0 Bank Of America Corporation Com 060505104 2221 73528 SH SOLE 0 73528 0 0 Bank Of America Corporation Com 060505104 118 3896 SH DFND 0 3896 0 0 Baxter International, Inc. Com 071813109 226 4190 SH SOLE 0 4190 0 0 Baxter International, Inc. Com 071813109 18 333 SH DFND 0 333 0 0 Berkshire Hathaway, Inc. Cl A Com 084670108 813 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl B Com 084670702 1037 3885 SH SOLE 0 3875 0 10 Berkshire Hathaway Inc Cl B Com 084670702 64 239 SH DFND 0 239 0 0 Berkshire Hills Bancorp Inc Com 084680107 240 8794 SH SOLE 0 8794 0 0 Blackrock Inc Com 09247X101 695 1263 SH SOLE 0 1263 0 0 Blackrock Inc Com 09247X101 47 85 SH DFND 0 85 0 0 Bristol Myers Squibb Co. Com 110122108 2240 31509 SH SOLE 0 31459 0 50 Bristol Myers Squibb Co. Com 110122108 333 4691 SH DFND 0 4691 0 0 Cigna Corp Com 125523100 298 1075 SH SOLE 0 1075 0 0 CVS Health Corp Com 126650100 3265 34232 SH SOLE 0 34187 0 45 CVS Health Corp Com 126650100 190 1989 SH DFND 0 1989 0 0 Campbell Soup Co Com 134429109 246 5215 SH SOLE 0 5215 0 0 Campbell Soup Co Com 134429109 39 825 SH DFND 0 825 0 0 Capital One Financial Corp. Com 14040H105 707 7666 SH SOLE 0 7666 0 0 Capital One Financial Corp. Com 14040H105 8 92 SH DFND 0 92 0 0 Caterpillar Inc. Com 149123101 2288 13946 SH SOLE 0 13946 0 0 Caterpillar Inc. Com 149123101 75 459 SH DFND 0 459 0 0 Chevron Corp com Com 166764100 5186 36100 SH SOLE 0 36080 0 20 Chevron Corp com Com 166764100 386 2684 SH DFND 0 2684 0 0 Chipotle Mexican Grill Inc. Com 169656105 673 448 SH SOLE 0 448 0 0 Chipotle Mexican Grill Inc. Com 169656105 17 11 SH DFND 0 11 0 0 Cisco Systems, Inc. Com 17275R102 1722 43044 SH SOLE 0 42969 0 75 Cisco Systems, Inc. Com 17275R102 179 4472 SH DFND 0 4472 0 0 Citrix Systems Inc Com 177376100 291 2799 SH SOLE 0 2799 0 0 Citrix Systems Inc Com 177376100 10 100 SH DFND 0 100 0 0 Coca Cola Com 191216100 2765 49357 SH SOLE 0 49357 0 0 Coca Cola Com 191216100 690 12318 SH DFND 0 12318 0 0 Cognizant Tech Solutions-A Com 192446102 601 10457 SH SOLE 0 10457 0 0 Cognizant Tech Solutions-A Com 192446102 24 412 SH DFND 0 412 0 0 ComCast Corporation Cl A Com 20030N101 1530 52171 SH SOLE 0 52101 0 70 ComCast Corporation Cl A Com 20030N101 77 2612 SH DFND 0 2612 0 0 ConocoPhillips Com 20825C104 157 1533 SH SOLE 0 1533 0 0 ConocoPhillips Com 20825C104 229 2241 SH DFND 0 2241 0 0 Consolidated Edison Inc. Com 209115104 831 9695 SH SOLE 0 9695 0 0 Consolidated Edison Inc. Com 209115104 339 3955 SH DFND 0 3955 0 0 Corecare Sys Inc Com 218908101 0 10000 SH SOLE 0 10000 0 0 Costco Wholesale Corporation Com 22160K105 726 1538 SH SOLE 0 1533 0 5 Costco Wholesale Corporation Com 22160K105 8 17 SH DFND 0 17 0 0 Cummins, Inc. Com 231021106 409 2011 SH SOLE 0 2011 0 0 Cummins, Inc. Com 231021106 9 45 SH DFND 0 45 0 0 Danaher Corp. Com Com 235851102 458 1775 SH SOLE 0 1775 0 0 Darden Restaurants Inc. Com 237194105 1174 9292 SH SOLE 0 9292 0 0 Darden Restaurants Inc. Com 237194105 37 290 SH DFND 0 290 0 0 Deere & Co. Com 244199105 1671 5006 SH SOLE 0 4991 0 15 Deere & Co. Com 244199105 186 556 SH DFND 0 556 0 0 The Walt Disney Company Com 254687106 2020 21414 SH SOLE 0 21414 0 0 The Walt Disney Company Com 254687106 118 1253 SH DFND 0 1253 0 0 Dominion Energy Inc. Com 25746U109 749 10840 SH SOLE 0 10840 0 0 Dominion Energy Inc. Com 25746U109 89 1285 SH DFND 0 1285 0 0 Dow Inc Com 260557103 589 13410 SH SOLE 0 13410 0 0 Dow Inc Com 260557103 57 1291 SH DFND 0 1291 0 0 Duke Energy Corp Com 26441C204 2124 22831 SH SOLE 0 22831 0 0 Duke Energy Corp Com 26441C204 176 1895 SH DFND 0 1895 0 0 Dupont De Nemours Inc Com 26614N102 1190 23621 SH SOLE 0 23591 0 30 Dupont De Nemours Inc Com 26614N102 74 1473 SH DFND 0 1473 0 0 Emerson Electric Co Com 291011104 1334 18216 SH SOLE 0 18216 0 0 Emerson Electric Co Com 291011104 30 407 SH DFND 0 407 0 0 Entergy Corp. Com 29364G103 580 5761 SH SOLE 0 5761 0 0 Entergy Corp. Com 29364G103 91 900 SH DFND 0 900 0 0 Exelon Corp. Com 30161N101 532 14203 SH SOLE 0 14163 0 40 Exelon Corp. Com 30161N101 64 1720 SH DFND 0 1720 0 0 Exxon Mobil Corporation Com 30231G102 1238 14185 SH SOLE 0 14185 0 0 Exxon Mobil Corporation Com 30231G102 196 2240 SH DFND 0 2240 0 0 Meta Platforms Inc Com 30303M102 968 7137 SH SOLE 0 7137 0 0 Meta Platforms Inc Com 30303M102 17 128 SH DFND 0 128 0 0 Fedex Corp. Com 31428X106 236 1590 SH SOLE 0 1590 0 0 General Electric Co Com 369604301 744 12024 SH SOLE 0 12024 0 0 General Electric Co Com 369604301 104 1673 SH DFND 0 1673 0 0 Gilead Sciences, Inc. Com 375558103 581 9410 SH SOLE 0 9410 0 0 Gilead Sciences, Inc. Com 375558103 19 300 SH DFND 0 300 0 0 GSK PLC SPON ADR Com 37733W204 204 6920 SH DFND 0 6920 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 2225 108507 SH SOLE 0 108507 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 55 2669 SH DFND 0 2669 0 0 Goldman Sachs Group Inc. Com 38141G104 1577 5382 SH SOLE 0 5382 0 0 Goldman Sachs Group Inc. Com 38141G104 34 115 SH DFND 0 115 0 0 Goldman Sachs Active Beta ETF Com 381430503 707 9959 SH SOLE 0 9959 0 0 Goldman Sachs Active Beta ETF Com 381430503 98 1380 SH DFND 0 1380 0 0 HP Inc. Com 40434L105 194 7790 SH SOLE 0 7790 0 0 HP Inc. Com 40434L105 33 1325 SH DFND 0 1325 0 0 Home Depot, Inc. Com 437076102 2682 9719 SH SOLE 0 9709 0 10 Home Depot, Inc. Com 437076102 386 1400 SH DFND 0 1400 0 0 Honeywell International Inc. Com 438516106 794 4757 SH SOLE 0 4747 0 10 Honeywell International Inc. Com 438516106 227 1360 SH DFND 0 1360 0 0 Humana Inc Com 444859102 287 591 SH SOLE 0 591 0 0 Independent Bank Corp Mass Com 453836108 463 6210 SH SOLE 0 6210 0 0 Independent Bank Corp Mass Com 453836108 204 2735 SH DFND 0 2735 0 0 Intel Corp Com 458140100 2211 85790 SH SOLE 0 85790 0 0 Intel Corp Com 458140100 188 7305 SH DFND 0 7305 0 0 International Business Machines Com 459200101 1779 14970 SH SOLE 0 14970 0 0 International Business Machines Com 459200101 319 2685 SH DFND 0 2685 0 0 International Paper Com 460146103 274 8634 SH SOLE 0 8634 0 0 International Paper Com 460146103 48 1523 SH DFND 0 1523 0 0 Intuit Inc Com 461202103 606 1565 SH SOLE 0 1565 0 0 Invesco II Pfd-ETF Pfd Stk 46138E511 7607 640346 SH SOLE 0 639746 0 600 Invesco II Pfd-ETF Pfd Stk 46138E511 595 50092 SH DFND 0 50092 0 0 Iron Mountain Inc. Com 46284V101 443 10078 SH DFND 0 10078 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 1467 28940 SH SOLE 0 28940 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 5 97 SH DFND 0 97 0 0 iShares S&P 500 Index - ETF Com 464287200 516 1439 SH SOLE 0 1439 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 5463 56704 SH SOLE 0 56704 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 167 1735 SH DFND 0 1735 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 342 6942 SH SOLE 0 6942 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 124 2515 SH DFND 0 2515 0 0 Ishares MSCI International Quality-ETF Com 46434V456 2613 94068 SH SOLE 0 94068 0 0 Ishares MSCI International Quality-ETF Com 46434V456 35 1260 SH DFND 0 1260 0 0 JPMorgan Chase & Company Com 46625H100 5938 56820 SH SOLE 0 56775 0 45 JPMorgan Chase & Company Com 46625H100 617 5904 SH DFND 0 5904 0 0 Johnson & Johnson Com 478160104 4648 28451 SH SOLE 0 28451 0 0 Johnson & Johnson Com 478160104 477 2921 SH DFND 0 2921 0 0 Kimberly-Clark Corp Com 494368103 663 5893 SH SOLE 0 5893 0 0 Kimberly-Clark Corp Com 494368103 135 1200 SH DFND 0 1200 0 0 Lilly, Eli & Co Com 532457108 2700 8351 SH SOLE 0 8351 0 0 Lilly, Eli & Co Com 532457108 278 860 SH DFND 0 860 0 0 Lockheed Martin Corporation Com 539830109 1761 4559 SH SOLE 0 4559 0 0 Lockheed Martin Corporation Com 539830109 137 354 SH DFND 0 354 0 0 Lowe's Companies, Inc. Com 548661107 3744 19935 SH SOLE 0 19915 0 20 Lowe's Companies, Inc. Com 548661107 208 1106 SH DFND 0 1106 0 0 McDonald's Corp. Com 580135101 3882 16823 SH SOLE 0 16823 0 0 McDonald's Corp. Com 580135101 378 1638 SH DFND 0 1638 0 0 Merck & Co. Inc. Com 58933Y105 3594 41734 SH SOLE 0 41734 0 0 Merck & Co. Inc. Com 58933Y105 346 4019 SH DFND 0 4019 0 0 MetLife Inc. Com Com 59156R108 734 12077 SH SOLE 0 12077 0 0 MetLife Inc. Com Com 59156R108 7 107 SH DFND 0 107 0 0 Microsoft Corp Com 594918104 12552 53894 SH SOLE 0 53869 0 25 Microsoft Corp Com 594918104 927 3979 SH DFND 0 3979 0 0 Microchip Technology Inc. Com 595017104 833 13654 SH SOLE 0 13654 0 0 Microchip Technology Inc. Com 595017104 113 1850 SH DFND 0 1850 0 0 National Grid Plc-SP ADR Com 636274409 479 9300 SH SOLE 0 9300 0 0 National Grid Plc-SP ADR Com 636274409 67 1297 SH DFND 0 1297 0 0 NextEra Energy Inc. Com 65339F101 3139 40035 SH SOLE 0 40010 0 25 NextEra Energy Inc. Com 65339F101 243 3102 SH DFND 0 3102 0 0 Nike Inc. Class B Com 654106103 1813 21808 SH SOLE 0 21783 0 25 Nike Inc. Class B Com 654106103 85 1020 SH DFND 0 1020 0 0 Nucor Corporation Com 670346105 346 3230 SH SOLE 0 3230 0 0 Nucor Corporation Com 670346105 42 395 SH DFND 0 395 0 0 Nvidia Corporation Com 67066G104 2294 18897 SH SOLE 0 18877 0 20 Nvidia Corporation Com 67066G104 101 828 SH DFND 0 828 0 0 Oracle Corp. Com 68389X105 257 4204 SH SOLE 0 4204 0 0 Oracle Corp. Com 68389X105 32 516 SH DFND 0 516 0 0 PPL Corporation Com 69351T106 340 13405 SH SOLE 0 13405 0 0 PPL Corporation Com 69351T106 22 850 SH DFND 0 850 0 0 Pepsico Inc Com 713448108 1889 11572 SH SOLE 0 11572 0 0 Pepsico Inc Com 713448108 295 1808 SH DFND 0 1808 0 0 Pfizer, Inc Com 717081103 2581 58985 SH SOLE 0 58985 0 0 Pfizer, Inc Com 717081103 474 10835 SH DFND 0 10835 0 0 Philip Morris Intl Inc. Com 718172109 603 7266 SH SOLE 0 7266 0 0 Philip Morris Intl Inc. Com 718172109 47 570 SH DFND 0 570 0 0 Phillips 66 Com 718546104 46 574 SH SOLE 0 574 0 0 Phillips 66 Com 718546104 158 1952 SH DFND 0 1952 0 0 T Rowe Price Group Inc Com 74144T108 602 5730 SH SOLE 0 5730 0 0 T Rowe Price Group Inc Com 74144T108 19 178 SH DFND 0 178 0 0 Principal Financial Group Inc. Com 74251V102 736 10203 SH SOLE 0 10203 0 0 Principal Financial Group Inc. Com 74251V102 54 750 SH DFND 0 750 0 0 Procter & Gamble Co Com 742718109 4454 35280 SH SOLE 0 35280 0 0 Procter & Gamble Co Com 742718109 443 3505 SH DFND 0 3505 0 0 Prudential Financial Inc. Com 744320102 568 6620 SH SOLE 0 6595 0 25 Prudential Financial Inc. Com 744320102 20 235 SH DFND 0 235 0 0 Public Storage Com 74460D109 1458 4979 SH SOLE 0 4979 0 0 Public Storage Com 74460D109 23 80 SH DFND 0 80 0 0 Qualcomm Inc Com 747525103 4318 38222 SH SOLE 0 38222 0 0 Qualcomm Inc Com 747525103 240 2123 SH DFND 0 2123 0 0 Raytheon Technologies Corp Com 75513E101 2123 25938 SH SOLE 0 25928 0 10 Raytheon Technologies Corp Com 75513E101 143 1742 SH DFND 0 1742 0 0 Regeneron Pharmaceuticals Com 75886F107 1816 2636 SH SOLE 0 2636 0 0 Regeneron Pharmaceuticals Com 75886F107 43 62 SH DFND 0 62 0 0 S&P Global Com 78409V104 72 235 SH SOLE 0 235 0 0 S&P Global Com 78409V104 159 520 SH DFND 0 520 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 632 12615 SH SOLE 0 12615 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 92 1845 SH DFND 0 1845 0 0 Salesforce Inc Com 79466L302 3273 22752 SH SOLE 0 22752 0 0 Salesforce Inc Com 79466L302 131 914 SH DFND 0 914 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 1676 13841 SH SOLE 0 13841 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 60 494 SH DFND 0 494 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 669 10032 SH SOLE 0 10032 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 26 396 SH DFND 0 396 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 1111 7799 SH SOLE 0 7799 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 45 317 SH DFND 0 317 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 441 6122 SH SOLE 0 6122 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 16 217 SH DFND 0 217 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 957 31512 SH SOLE 0 31512 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 45 1479 SH DFND 0 1479 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 858 10354 SH SOLE 0 10354 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 34 416 SH DFND 0 416 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 2638 22210 SH SOLE 0 22210 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 117 984 SH DFND 0 984 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 847 17688 SH SOLE 0 17688 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 20 415 SH DFND 0 415 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 289 8032 SH SOLE 0 8032 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 6 162 SH DFND 0 162 0 0 Service Corp. Intl. Com 817565104 258 4460 SH DFND 0 4460 0 0 Southern Co Com 842587107 783 11522 SH SOLE 0 11522 0 0 Southern Co Com 842587107 30 435 SH DFND 0 435 0 0 Southern Copper Corporation Com 84265V105 276 6150 SH SOLE 0 6150 0 0 Southern Copper Corporation Com 84265V105 1 20 SH DFND 0 20 0 0 Starbucks Corporation Com 855244109 809 9604 SH SOLE 0 9604 0 0 Starbucks Corporation Com 855244109 38 452 SH DFND 0 452 0 0 State Street Corp. Com 857477103 311 5115 SH SOLE 0 5115 0 0 State Street Corp. Com 857477103 6 100 SH DFND 0 100 0 0 Stryker Corp Com 863667101 2068 10212 SH SOLE 0 10212 0 0 Stryker Corp Com 863667101 112 553 SH DFND 0 553 0 0 Sysco Corp Com 871829107 1149 16252 SH SOLE 0 16252 0 0 Sysco Corp Com 871829107 66 934 SH DFND 0 934 0 0 TJX Companies Inc. Com 872540109 1662 26761 SH SOLE 0 26761 0 0 TJX Companies Inc. Com 872540109 76 1225 SH DFND 0 1225 0 0 Target Corp. Com 87612E106 2931 19749 SH SOLE 0 19749 0 0 Target Corp. Com 87612E106 259 1748 SH DFND 0 1748 0 0 Thermo Fisher Scientific Inc Com 883556102 349 689 SH SOLE 0 689 0 0 Thermo Fisher Scientific Inc Com 883556102 8 15 SH DFND 0 15 0 0 3M Company Com 88579Y101 958 8666 SH SOLE 0 8666 0 0 3M Company Com 88579Y101 91 825 SH DFND 0 825 0 0 Toronto Dominion Bank Com 891160509 1507 24573 SH SOLE 0 24573 0 0 Toronto Dominion Bank Com 891160509 246 4004 SH DFND 0 4004 0 0 The Travelers Companies Inc. Com 89417E109 461 3010 SH SOLE 0 3010 0 0 The Travelers Companies Inc. Com 89417E109 31 200 SH DFND 0 200 0 0 Truist Financial Corp Com 89832Q109 957 21979 SH SOLE 0 21979 0 0 Truist Financial Corp Com 89832Q109 374 8594 SH DFND 0 8594 0 0 US Bancorp Del Com Com 902973304 123 3050 SH SOLE 0 3050 0 0 US Bancorp Del Com Com 902973304 134 3335 SH DFND 0 3335 0 0 Unilever PLC Sponsored ADR New Com 904767704 132 3005 SH SOLE 0 3005 0 0 Unilever PLC Sponsored ADR New Com 904767704 80 1830 SH DFND 0 1830 0 0 Union Pacific Corp Com 907818108 1864 9567 SH SOLE 0 9567 0 0 Union Pacific Corp Com 907818108 59 305 SH DFND 0 305 0 0 United Parcel Service Com 911312106 2934 18160 SH SOLE 0 18155 0 5 United Parcel Service Com 911312106 263 1630 SH DFND 0 1630 0 0 UnitedHealth Group Inc. Com 91324P102 4286 8487 SH SOLE 0 8482 0 5 UnitedHealth Group Inc. Com 91324P102 158 313 SH DFND 0 313 0 0 MFC Vaneck ETF TR Com 92189F429 1546 89906 SH SOLE 0 89906 0 0 MFC Vaneck ETF TR Com 92189F429 210 12226 SH DFND 0 12226 0 0 Vanguard Mega Cap Value ETF Com 921910840 617 6865 SH SOLE 0 6865 0 0 Vanguard Mega Cap Value ETF Com 921910840 81 900 SH DFND 0 900 0 0 Vanguard Russell 2000 ETF Com 92206C664 279 4186 SH SOLE 0 4186 0 0 Vanguard Russell 2000 ETF Com 92206C664 2 36 SH DFND 0 36 0 0 Vanguard Real Estate-ETF Com 922908553 5914 73773 SH SOLE 0 73773 0 0 Vanguard Real Estate-ETF Com 922908553 283 3527 SH DFND 0 3527 0 0 Vanguard Index Mid-Cap ETF Com 922908629 388 2062 SH SOLE 0 2062 0 0 Vanguard Index Mid-Cap ETF Com 922908629 4 19 SH DFND 0 19 0 0 Verizon Communications Inc. Com 92343V104 3565 93892 SH SOLE 0 93842 0 50 Verizon Communications Inc. Com 92343V104 395 10395 SH DFND 0 10395 0 0 Visa, Inc. Com 92826C839 2717 15293 SH SOLE 0 15293 0 0 Visa, Inc. Com 92826C839 120 673 SH DFND 0 673 0 0 Wal-Mart Stores Inc Com 931142103 4203 32403 SH SOLE 0 32403 0 0 Wal-Mart Stores Inc Com 931142103 432 3329 SH DFND 0 3329 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 678 17993 SH SOLE 0 17993 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 18 488 SH DFND 0 488 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 455 17663 SH SOLE 0 17663 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 13 517 SH DFND 0 517 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 1162 28946 SH SOLE 0 28946 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 23 582 SH DFND 0 582 0 0 Accenture PLC Cl A Com G1151C101 864 3358 SH SOLE 0 3358 0 0 Accenture PLC Cl A Com G1151C101 24 93 SH DFND 0 93 0 0 Eaton Corp PLC Com G29183103 1470 11020 SH SOLE 0 11010 0 10 Eaton Corp PLC Com G29183103 515 3865 SH DFND 0 3865 0 0 Linde PLC Com G5494J103 1762 6537 SH SOLE 0 6537 0 0 Linde PLC Com G5494J103 46 170 SH DFND 0 170 0 0 Medtronic Hldg Ltd Com G5960L103 2579 31934 SH SOLE 0 31934 0 0 Medtronic Hldg Ltd Com G5960L103 82 1014 SH DFND 0 1014 0 0 Chubb Ltd Com H1467J104 2941 16171 SH SOLE 0 16171 0 0 Chubb Ltd Com H1467J104 154 846 SH DFND 0 846 0 0 Check Point Software Com M22465104 249 2225 SH SOLE 0 2225 0 0 Check Point Software Com M22465104 18 160 SH DFND 0 160 0 0