SVP - OPERATIONS

0001623678-23-000003.txt : 20230724 0001623678-23-000003.hdr.sgml : 20230724 20230721173645 ACCESSION NUMBER: 0001623678-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230724 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: 231103395 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 X0202 13F-HR LIVE false false false 0001623678 XXXXXXXX 06-30-2023 06-30-2023 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 06-30-2023 0 299 334289308 false INFORMATION TABLE 2 file13efemisiolek06302023.xml 13F REPORT 06-30-2023 AFLAC, Inc. Com 001055102 193695 2775 SH SOLE 0 2775 0 0 AFLAC, Inc. Com 001055102 20940 300 SH DFND 0 300 0 0 AT&T Inc. Com Com 00206R102 2009525 125989 SH SOLE 0 125924 0 65 AT&T Inc. Com Com 00206R102 261421 16390 SH DFND 0 16390 0 0 Abbott Laboratories Com 002824100 3012986 27637 SH SOLE 0 27602 0 35 Abbott Laboratories Com 002824100 172688 1584 SH DFND 0 1584 0 0 AbbVie Inc Com 00287Y109 3533833 26229 SH SOLE 0 26229 0 0 AbbVie Inc Com 00287Y109 407019 3021 SH DFND 0 3021 0 0 Activision Blizzard Inc Com 00507V109 1135521 13470 SH SOLE 0 13470 0 0 Activision Blizzard Inc Com 00507V109 25206 299 SH DFND 0 299 0 0 Adobe Systems Inc. Com 00724F101 3469873 7096 SH SOLE 0 7096 0 0 Adobe Systems Inc. Com 00724F101 118825 243 SH DFND 0 243 0 0 Air Products & Chemicals Com 009158106 483142 1613 SH SOLE 0 1613 0 0 Air Products & Chemicals Com 009158106 4493 15 SH DFND 0 15 0 0 Alphabet Inc Cl C Com 02079K107 1614345 13345 SH SOLE 0 13345 0 0 Alphabet Inc Cl C Com 02079K107 91937 760 SH DFND 0 760 0 0 Alphabet Inc. Cl A Com 02079K305 7549958 63074 SH SOLE 0 63074 0 0 Alphabet Inc. Cl A Com 02079K305 303320 2534 SH DFND 0 2534 0 0 Altria Group Inc. Com 02209S103 742467 16390 SH SOLE 0 16390 0 0 Altria Group Inc. Com 02209S103 34881 770 SH DFND 0 770 0 0 Amazon.Com, Inc. Com 023135106 7744427 59408 SH SOLE 0 59358 0 50 Amazon.Com, Inc. Com 023135106 421845 3236 SH DFND 0 3236 0 0 American Express Co Com 025816109 1524947 8754 SH SOLE 0 8754 0 0 American Express Co Com 025816109 362684 2082 SH DFND 0 2082 0 0 American Tower Corporation REIT Com 03027X100 416001 2145 SH SOLE 0 2145 0 0 American Tower Corporation REIT Com 03027X100 8727 45 SH DFND 0 45 0 0 Ameriprise Financial, Inc. Com 03076C106 556368 1675 SH SOLE 0 1675 0 0 Ameriprise Financial, Inc. Com 03076C106 1661 5 SH DFND 0 5 0 0 Amgen Inc. Com 031162100 829467 3736 SH SOLE 0 3736 0 0 Amgen Inc. Com 031162100 52175 235 SH DFND 0 235 0 0 Analog Devices Inc. Com 032654105 406179 2085 SH SOLE 0 2085 0 0 Analog Devices Inc. Com 032654105 26884 138 SH DFND 0 138 0 0 Apple, Inc. Com 037833100 21698454 111865 SH SOLE 0 111820 0 45 Apple, Inc. Com 037833100 1252076 6455 SH DFND 0 6455 0 0 Applied Materials Inc. Com 038222105 6191660 42837 SH SOLE 0 42802 0 35 Applied Materials Inc. Com 038222105 171714 1188 SH DFND 0 1188 0 0 Automatic Data Processing Com 053015103 945976 4304 SH SOLE 0 4304 0 0 Automatic Data Processing Com 053015103 152754 695 SH DFND 0 695 0 0 Bank Of America Corporation Com 060505104 2635492 91861 SH SOLE 0 91861 0 0 Bank Of America Corporation Com 060505104 115362 4021 SH DFND 0 4021 0 0 Baxter International, Inc. Com 071813109 226251 4966 SH SOLE 0 4966 0 0 Baxter International, Inc. Com 071813109 15171 333 SH DFND 0 333 0 0 Berkshire Hathaway, Inc. Cl A Com 084670108 1035620 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl B Com 084670702 1465959 4299 SH SOLE 0 4289 0 10 Berkshire Hathaway Inc Cl B Com 084670702 80135 235 SH DFND 0 235 0 0 Blackrock Inc Com 09247X101 816236 1181 SH SOLE 0 1181 0 0 Blackrock Inc Com 09247X101 55291 80 SH DFND 0 80 0 0 Bristol Myers Squibb Co. Com 110122108 1906158 29807 SH SOLE 0 29757 0 50 Bristol Myers Squibb Co. Com 110122108 259637 4060 SH DFND 0 4060 0 0 Cigna Group Com 125523100 257871 919 SH SOLE 0 919 0 0 CVS Health Corp Com 126650100 2689641 38907 SH SOLE 0 38862 0 45 CVS Health Corp Com 126650100 131624 1904 SH DFND 0 1904 0 0 Campbell Soup Co Com 134429109 247520 5415 SH SOLE 0 5415 0 0 Campbell Soup Co Com 134429109 28569 625 SH DFND 0 625 0 0 Capital One Financial Corp. Com 14040H105 401169 3668 SH SOLE 0 3668 0 0 Capital One Financial Corp. Com 14040H105 6562 60 SH DFND 0 60 0 0 Caterpillar Inc. Com 149123101 3236542 13154 SH SOLE 0 13154 0 0 Caterpillar Inc. Com 149123101 108262 440 SH DFND 0 440 0 0 Chevron Corp com Com 166764100 5990472 38071 SH SOLE 0 38051 0 20 Chevron Corp com Com 166764100 400456 2545 SH DFND 0 2545 0 0 Cisco Systems, Inc. Com 17275R102 2074050 40086 SH SOLE 0 40011 0 75 Cisco Systems, Inc. Com 17275R102 127177 2458 SH DFND 0 2458 0 0 Coca Cola Com 191216100 3065138 50899 SH SOLE 0 50899 0 0 Coca Cola Com 191216100 739201 12275 SH DFND 0 12275 0 0 Cognizant Tech Solutions-A Com 192446102 399252 6116 SH SOLE 0 6116 0 0 Cognizant Tech Solutions-A Com 192446102 23174 355 SH DFND 0 355 0 0 ComCast Corporation Cl A Com 20030N101 2124867 51140 SH SOLE 0 51070 0 70 ComCast Corporation Cl A Com 20030N101 105205 2532 SH DFND 0 2532 0 0 ConocoPhillips Com 20825C104 150442 1452 SH SOLE 0 1452 0 0 ConocoPhillips Com 20825C104 232190 2241 SH DFND 0 2241 0 0 Consolidated Edison Inc. Com 209115104 877784 9710 SH SOLE 0 9710 0 0 Consolidated Edison Inc. Com 209115104 330412 3655 SH DFND 0 3655 0 0 Corecare Sys Inc Com 218908101 0 10000 SH SOLE 0 10000 0 0 Costco Wholesale Corporation Com 22160K105 668668 1242 SH SOLE 0 1237 0 5 Costco Wholesale Corporation Com 22160K105 9152 17 SH DFND 0 17 0 0 Cummins, Inc. Com 231021106 380243 1551 SH SOLE 0 1551 0 0 Cummins, Inc. Com 231021106 11032 45 SH DFND 0 45 0 0 Danaher Corp. Com Com 235851102 412800 1720 SH SOLE 0 1720 0 0 Darden Restaurants Inc. Com 237194105 1239901 7421 SH SOLE 0 7421 0 0 Darden Restaurants Inc. Com 237194105 35922 215 SH DFND 0 215 0 0 Deere & Co. Com 244199105 2110635 5209 SH SOLE 0 5199 0 10 Deere & Co. Com 244199105 143032 353 SH DFND 0 353 0 0 The Walt Disney Company Com 254687106 1952821 21873 SH SOLE 0 21873 0 0 The Walt Disney Company Com 254687106 84637 948 SH DFND 0 948 0 0 Dominion Energy Inc. Com 25746U109 579530 11190 SH SOLE 0 11190 0 0 Dominion Energy Inc. Com 25746U109 49718 960 SH DFND 0 960 0 0 Dow Inc Com 260557103 705322 13243 SH SOLE 0 13243 0 0 Dow Inc Com 260557103 57255 1075 SH DFND 0 1075 0 0 Duke Energy Corp Com 26441C204 2149991 23958 SH SOLE 0 23958 0 0 Duke Energy Corp Com 26441C204 121598 1355 SH DFND 0 1355 0 0 Dupont De Nemours Inc Com 26614N102 1210622 16946 SH SOLE 0 16916 0 30 Dupont De Nemours Inc Com 26614N102 88014 1232 SH DFND 0 1232 0 0 Edwards Lifesciences Corp Com 28176E108 381848 4048 SH SOLE 0 4048 0 0 Emerson Electric Co Com 291011104 1703942 18851 SH SOLE 0 18851 0 0 Emerson Electric Co Com 291011104 35614 394 SH DFND 0 394 0 0 Entergy Corp. Com 29364G103 559878 5750 SH SOLE 0 5750 0 0 Entergy Corp. Com 29364G103 64264 660 SH DFND 0 660 0 0 Exelon Corp. Com 30161N101 563190 13824 SH SOLE 0 13784 0 40 Exelon Corp. Com 30161N101 70073 1720 SH DFND 0 1720 0 0 Exxon Mobil Corporation Com 30231G102 2549654 23773 SH SOLE 0 23773 0 0 Exxon Mobil Corporation Com 30231G102 202166 1885 SH DFND 0 1885 0 0 Meta Platforms Inc Com 30303M102 410955 1432 SH SOLE 0 1432 0 0 Fedex Corp. Com 31428X106 373090 1505 SH SOLE 0 1505 0 0 GE Healthcare Technologies Inc Com 36266G107 298638 3676 SH SOLE 0 3676 0 0 GE Healthcare Technologies Inc Com 36266G107 45169 556 SH DFND 0 556 0 0 General Electric Co Com 369604301 1218456 11092 SH SOLE 0 11092 0 0 General Electric Co Com 369604301 183779 1673 SH DFND 0 1673 0 0 Gilead Sciences, Inc. Com 375558103 689777 8950 SH SOLE 0 8950 0 0 Gilead Sciences, Inc. Com 375558103 23121 300 SH DFND 0 300 0 0 GSK PLC SPON ADR Com 37733W204 246629 6920 SH DFND 0 6920 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 2063872 106440 SH SOLE 0 106440 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 49037 2529 SH DFND 0 2529 0 0 Goldman Sachs Group Inc. Com 38141G104 1835898 5692 SH SOLE 0 5692 0 0 Goldman Sachs Group Inc. Com 38141G104 35157 109 SH DFND 0 109 0 0 Goldman Sachs Active Beta ETF Com 381430503 829699 9504 SH SOLE 0 9504 0 0 Goldman Sachs Active Beta ETF Com 381430503 120474 1380 SH DFND 0 1380 0 0 HP Inc. Com 40434L105 228482 7440 SH SOLE 0 7440 0 0 HP Inc. Com 40434L105 40691 1325 SH DFND 0 1325 0 0 Home Depot, Inc. Com 437076102 2818126 9072 SH SOLE 0 9062 0 10 Home Depot, Inc. Com 437076102 383640 1235 SH DFND 0 1235 0 0 Honeywell International Inc. Com 438516106 836640 4032 SH SOLE 0 4022 0 10 Honeywell International Inc. Com 438516106 210613 1015 SH DFND 0 1015 0 0 Humana Inc Com 444859102 294659 659 SH SOLE 0 659 0 0 Independent Bank Corp Mass Com 453836108 252149 5665 SH SOLE 0 5665 0 0 Independent Bank Corp Mass Com 453836108 121735 2735 SH DFND 0 2735 0 0 Intel Corp Com 458140100 2853201 85323 SH SOLE 0 85323 0 0 Intel Corp Com 458140100 198299 5930 SH DFND 0 5930 0 0 International Business Machines Com 459200101 1959380 14643 SH SOLE 0 14643 0 0 International Business Machines Com 459200101 335863 2510 SH DFND 0 2510 0 0 International Paper Com 460146103 243633 7659 SH SOLE 0 7659 0 0 International Paper Com 460146103 46061 1448 SH DFND 0 1448 0 0 Intuit Inc Com 461202103 632302 1380 SH SOLE 0 1380 0 0 Invesco II Pfd-ETF Pfd Stk 46138E511 6322721 556088 SH SOLE 0 555488 0 600 Invesco II Pfd-ETF Pfd Stk 46138E511 445306 39165 SH DFND 0 39165 0 0 Iron Mountain Inc. Com 46284V101 68184 1200 SH SOLE 0 1200 0 0 Iron Mountain Inc. Com 46284V101 572632 10078 SH DFND 0 10078 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 1556044 28302 SH SOLE 0 28302 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 5608 102 SH DFND 0 102 0 0 iShares S&P 500 Index - ETF Com 464287200 604828 1357 SH SOLE 0 1357 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 5251100 53610 SH SOLE 0 53610 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 163283 1667 SH DFND 0 1667 0 0 iShares S&P SmallCap 600 Index - ETF Com 464287804 341102 3423 SH SOLE 0 3423 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 273025 5442 SH SOLE 0 5442 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 65974 1315 SH DFND 0 1315 0 0 Ishares MSCI International Quality-ETF Com 46434V456 3874811 108843 SH SOLE 0 108843 0 0 Ishares MSCI International Quality-ETF Com 46434V456 43503 1222 SH DFND 0 1222 0 0 JPMorgan Chase & Company Com 46625H100 7969094 54793 SH SOLE 0 54748 0 45 JPMorgan Chase & Company Com 46625H100 763560 5250 SH DFND 0 5250 0 0 Johnson & Johnson Com 478160104 4931999 29797 SH SOLE 0 29797 0 0 Johnson & Johnson Com 478160104 446738 2699 SH DFND 0 2699 0 0 Kimberly-Clark Corp Com 494368103 781420 5660 SH SOLE 0 5660 0 0 Kimberly-Clark Corp Com 494368103 141512 1025 SH DFND 0 1025 0 0 Lilly, Eli & Co Com 532457108 3308185 7054 SH SOLE 0 7054 0 0 Lilly, Eli & Co Com 532457108 332976 710 SH DFND 0 710 0 0 Lockheed Martin Corporation Com 539830109 1899068 4125 SH SOLE 0 4125 0 0 Lockheed Martin Corporation Com 539830109 161133 350 SH DFND 0 350 0 0 Lowe's Companies, Inc. Com 548661107 4144303 18362 SH SOLE 0 18347 0 15 Lowe's Companies, Inc. Com 548661107 223217 989 SH DFND 0 989 0 0 McDonald's Corp. Com 580135101 5037161 16880 SH SOLE 0 16880 0 0 McDonald's Corp. Com 580135101 424339 1422 SH DFND 0 1422 0 0 Merck & Co. Inc. Com 58933Y105 4900729 42471 SH SOLE 0 42471 0 0 Merck & Co. Inc. Com 58933Y105 419443 3635 SH DFND 0 3635 0 0 MetLife Inc. Com Com 59156R108 648738 11476 SH SOLE 0 11476 0 0 MetLife Inc. Com Com 59156R108 6049 107 SH DFND 0 107 0 0 Microsoft Corp Com 594918104 17608642 51708 SH SOLE 0 51683 0 25 Microsoft Corp Com 594918104 1139447 3346 SH DFND 0 3346 0 0 Microchip Technology Inc. Com 595017104 1071407 11959 SH SOLE 0 11959 0 0 Microchip Technology Inc. Com 595017104 140656 1570 SH DFND 0 1570 0 0 National Grid Plc-SP ADR Com 636274409 657881 9771 SH SOLE 0 9771 0 0 National Grid Plc-SP ADR Com 636274409 70360 1045 SH DFND 0 1045 0 0 NextEra Energy Inc. Com 65339F101 3039009 40957 SH SOLE 0 40932 0 25 NextEra Energy Inc. Com 65339F101 238182 3210 SH DFND 0 3210 0 0 Nike Inc. Class B Com 654106103 2316666 20990 SH SOLE 0 20970 0 20 Nike Inc. Class B Com 654106103 94256 854 SH DFND 0 854 0 0 Nucor Corporation Com 670346105 501779 3060 SH SOLE 0 3060 0 0 Nucor Corporation Com 670346105 35256 215 SH DFND 0 215 0 0 Nvidia Corporation Com 67066G104 5077932 12004 SH SOLE 0 11994 0 10 Nvidia Corporation Com 67066G104 202627 479 SH DFND 0 479 0 0 Oracle Corp. Com 68389X105 482791 4054 SH SOLE 0 4054 0 0 Oracle Corp. Com 68389X105 16792 141 SH DFND 0 141 0 0 PPL Corporation Com 69351T106 346097 13080 SH SOLE 0 13080 0 0 PPL Corporation Com 69351T106 22491 850 SH DFND 0 850 0 0 Pepsico Inc Com 713448108 2114842 11418 SH SOLE 0 11418 0 0 Pepsico Inc Com 713448108 293203 1583 SH DFND 0 1583 0 0 Pfizer, Inc Com 717081103 2222111 60581 SH SOLE 0 60581 0 0 Pfizer, Inc Com 717081103 296925 8095 SH DFND 0 8095 0 0 Philip Morris Intl Inc. Com 718172109 714188 7316 SH SOLE 0 7316 0 0 Phillips 66 Com 718546104 54748 574 SH SOLE 0 574 0 0 Phillips 66 Com 718546104 186182 1952 SH DFND 0 1952 0 0 T Rowe Price Group Inc Com 74144T108 516188 4608 SH SOLE 0 4608 0 0 T Rowe Price Group Inc Com 74144T108 19940 178 SH DFND 0 178 0 0 Principal Financial Group Inc. Com 74251V102 716916 9453 SH SOLE 0 9453 0 0 Principal Financial Group Inc. Com 74251V102 44746 590 SH DFND 0 590 0 0 Procter & Gamble Co Com 742718109 5433809 35810 SH SOLE 0 35810 0 0 Procter & Gamble Co Com 742718109 474643 3128 SH DFND 0 3128 0 0 Prudential Financial Inc. Com 744320102 407135 4615 SH SOLE 0 4590 0 25 Prudential Financial Inc. Com 744320102 5293 60 SH DFND 0 60 0 0 Public Storage Com 74460D109 1464654 5018 SH SOLE 0 5018 0 0 Qualcomm Inc Com 747525103 4771480 40083 SH SOLE 0 40083 0 0 Qualcomm Inc Com 747525103 248913 2091 SH DFND 0 2091 0 0 RTX Corporation Com 75513E101 3052923 31165 SH SOLE 0 31155 0 10 RTX Corporation Com 75513E101 164573 1680 SH DFND 0 1680 0 0 Regeneron Pharmaceuticals Com 75886F107 1862456 2592 SH SOLE 0 2592 0 0 Regeneron Pharmaceuticals Com 75886F107 37364 52 SH DFND 0 52 0 0 S&P Global Com 78409V104 64142 160 SH SOLE 0 160 0 0 S&P Global Com 78409V104 192427 480 SH DFND 0 480 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 693989 11375 SH SOLE 0 11375 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 112563 1845 SH DFND 0 1845 0 0 Salesforce Inc Com 79466L302 4729689 22388 SH SOLE 0 22388 0 0 Salesforce Inc Com 79466L302 114503 542 SH DFND 0 542 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 199551 2408 SH SOLE 0 2408 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 13425 162 SH DFND 0 162 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 1664036 12537 SH SOLE 0 12537 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 64905 489 SH DFND 0 489 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 717891 9679 SH SOLE 0 9679 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 29742 401 SH DFND 0 401 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 1142482 6728 SH SOLE 0 6728 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 52301 308 SH DFND 0 308 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 457393 5635 SH SOLE 0 5635 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 17127 211 SH DFND 0 211 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 1151062 34146 SH SOLE 0 34146 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 51543 1529 SH DFND 0 1529 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 1046585 9752 SH SOLE 0 9752 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 44323 413 SH DFND 0 413 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 3128263 17993 SH SOLE 0 17993 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 153345 882 SH DFND 0 882 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 1033015 15873 SH SOLE 0 15873 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 25902 398 SH DFND 0 398 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 340755 9041 SH SOLE 0 9041 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 6483 172 SH DFND 0 172 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 227535 3477 SH SOLE 0 3477 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 10274 157 SH DFND 0 157 0 0 Service Corp. Intl. Com 817565104 288071 4460 SH DFND 0 4460 0 0 Southern Co Com 842587107 778511 11082 SH SOLE 0 11082 0 0 Southern Co Com 842587107 4215 60 SH DFND 0 60 0 0 Southern Copper Corporation Com 84265V105 450169 6275 SH SOLE 0 6275 0 0 Southern Copper Corporation Com 84265V105 1435 20 SH DFND 0 20 0 0 Starbucks Corporation Com 855244109 753748 7609 SH SOLE 0 7609 0 0 Starbucks Corporation Com 855244109 11095 112 SH DFND 0 112 0 0 State Street Corp. Com 857477103 247348 3380 SH SOLE 0 3380 0 0 State Street Corp. Com 857477103 7318 100 SH DFND 0 100 0 0 Stryker Corp Com 863667101 2902931 9515 SH SOLE 0 9515 0 0 Stryker Corp Com 863667101 124782 409 SH DFND 0 409 0 0 Sysco Corp Com 871829107 1425159 19207 SH SOLE 0 19207 0 0 Sysco Corp Com 871829107 72419 976 SH DFND 0 976 0 0 TJX Companies Inc. Com 872540109 1989682 23466 SH SOLE 0 23466 0 0 TJX Companies Inc. Com 872540109 59947 707 SH DFND 0 707 0 0 Target Corp. Com 87612E106 2428675 18413 SH SOLE 0 18413 0 0 Target Corp. Com 87612E106 226472 1717 SH DFND 0 1717 0 0 Thermo Fisher Scientific Inc Com 883556102 347486 666 SH SOLE 0 666 0 0 Thermo Fisher Scientific Inc Com 883556102 7826 15 SH DFND 0 15 0 0 3M Company Com 88579Y101 209388 2092 SH SOLE 0 2092 0 0 3M Company Com 88579Y101 47343 473 SH DFND 0 473 0 0 Toronto Dominion Bank Com 891160509 1452460 23423 SH SOLE 0 23423 0 0 Toronto Dominion Bank Com 891160509 242087 3904 SH DFND 0 3904 0 0 The Travelers Companies Inc. Com 89417E109 431719 2486 SH SOLE 0 2486 0 0 The Travelers Companies Inc. Com 89417E109 34732 200 SH DFND 0 200 0 0 Truist Financial Corp Com 89832Q109 606514 19984 SH SOLE 0 19984 0 0 Truist Financial Corp Com 89832Q109 257793 8494 SH DFND 0 8494 0 0 Union Pacific Corp Com 907818108 2239566 10945 SH SOLE 0 10945 0 0 Union Pacific Corp Com 907818108 68752 336 SH DFND 0 336 0 0 United Parcel Service Com 911312106 3014089 16815 SH SOLE 0 16810 0 5 United Parcel Service Com 911312106 282319 1575 SH DFND 0 1575 0 0 UnitedHealth Group Inc. Com 91324P102 4159939 8655 SH SOLE 0 8650 0 5 UnitedHealth Group Inc. Com 91324P102 139866 291 SH DFND 0 291 0 0 MFC Vaneck ETF TR Com 92189F429 1510449 85481 SH SOLE 0 85481 0 0 MFC Vaneck ETF TR Com 92189F429 192179 10876 SH DFND 0 10876 0 0 Vanguard Mega Cap Value ETF Com 921910840 720094 6940 SH SOLE 0 6940 0 0 Vanguard Mega Cap Value ETF Com 921910840 93384 900 SH DFND 0 900 0 0 Vanguard Russell 2000 ETF Com 92206C664 311933 4125 SH SOLE 0 4125 0 0 Vanguard Russell 2000 ETF Com 92206C664 2722 36 SH DFND 0 36 0 0 Vanguard Real Estate-ETF Com 922908553 6084254 72813 SH SOLE 0 72813 0 0 Vanguard Real Estate-ETF Com 922908553 179069 2143 SH DFND 0 2143 0 0 Vanguard Index Mid-Cap ETF Com 922908629 719703 3269 SH SOLE 0 3269 0 0 Vanguard Index Mid-Cap ETF Com 922908629 3963 18 SH DFND 0 18 0 0 Verizon Communications Inc. Com 92343V104 3463691 93135 SH SOLE 0 93085 0 50 Verizon Communications Inc. Com 92343V104 325598 8755 SH DFND 0 8755 0 0 Visa, Inc. Com 92826C839 3766433 15860 SH SOLE 0 15860 0 0 Visa, Inc. Com 92826C839 157687 664 SH DFND 0 664 0 0 Wal-Mart Stores Inc Com 931142103 4908417 31228 SH SOLE 0 31228 0 0 Wal-Mart Stores Inc Com 931142103 488830 3110 SH DFND 0 3110 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 601441 14303 SH SOLE 0 14303 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 18292 435 SH DFND 0 435 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 425315 14773 SH SOLE 0 14773 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 8925 310 SH DFND 0 310 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 1272063 25426 SH SOLE 0 25426 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 16260 325 SH DFND 0 325 0 0 Accenture PLC Cl A Com G1151C101 1198216 3883 SH SOLE 0 3883 0 0 Accenture PLC Cl A Com G1151C101 34870 113 SH DFND 0 113 0 0 Eaton Corp PLC Com G29183103 2406765 11968 SH SOLE 0 11958 0 10 Eaton Corp PLC Com G29183103 774235 3850 SH DFND 0 3850 0 0 Linde Plc Com G54950103 2762449 7249 SH SOLE 0 7249 0 0 Linde Plc Com G54950103 73548 193 SH DFND 0 193 0 0 Medtronic Hldg Ltd Com G5960L103 2825808 32075 SH SOLE 0 32075 0 0 Medtronic Hldg Ltd Com G5960L103 86602 983 SH DFND 0 983 0 0 Chubb Ltd Com H1467J104 3051113 15845 SH SOLE 0 15845 0 0 Chubb Ltd Com H1467J104 134792 700 SH DFND 0 700 0 0 Check Point Software Com M22465104 235538 1875 SH SOLE 0 1875 0 0 Check Point Software Com M22465104 12562 100 SH DFND 0 100 0 0