SVP - OPERATIONS

0001623678-23-000004.txt : 20231020 0001623678-23-000004.hdr.sgml : 20231020 20231020110929 ACCESSION NUMBER: 0001623678-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336383 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 09-30-2023 09-30-2023 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 09-30-2023 0 304 319317323 false INFORMATION TABLE 2 file13efemisiolek09302023.xml 13F REPORT 09-30-2023 AFLAC, Inc. Com 001055102 210295 2740 SH SOLE 0 2740 0 0 AFLAC, Inc. Com 001055102 23025 300 SH DFND 0 300 0 0 AT&T Inc. Com Com 00206R102 1881390 125259 SH SOLE 0 125194 0 65 AT&T Inc. Com Com 00206R102 241011 16046 SH DFND 0 16046 0 0 Abbott Laboratories Com 002824100 2722938 28115 SH SOLE 0 28080 0 35 Abbott Laboratories Com 002824100 155541 1606 SH DFND 0 1606 0 0 AbbVie Inc Com 00287Y109 3827414 25677 SH SOLE 0 25677 0 0 AbbVie Inc Com 00287Y109 467899 3139 SH DFND 0 3139 0 0 Activision Blizzard Inc Com 00507V109 721794 7709 SH SOLE 0 7709 0 0 Activision Blizzard Inc Com 00507V109 468 5 SH DFND 0 5 0 0 Adobe Systems Inc. Com 00724F101 3541256 6945 SH SOLE 0 6945 0 0 Adobe Systems Inc. Com 00724F101 116257 228 SH DFND 0 228 0 0 Air Products & Chemicals Com 009158106 457124 1613 SH SOLE 0 1613 0 0 Air Products & Chemicals Com 009158106 4251 15 SH DFND 0 15 0 0 Alphabet Inc Cl C Com 02079K107 1715369 13010 SH SOLE 0 13010 0 0 Alphabet Inc Cl C Com 02079K107 126576 960 SH DFND 0 960 0 0 Alphabet Inc. Cl A Com 02079K305 8181498 62521 SH SOLE 0 62521 0 0 Alphabet Inc. Cl A Com 02079K305 349004 2667 SH DFND 0 2667 0 0 Altria Group Inc. Com 02209S103 651565 15495 SH SOLE 0 15495 0 0 Altria Group Inc. Com 02209S103 53404 1270 SH DFND 0 1270 0 0 Amazon.Com, Inc. Com 023135106 7571013 59558 SH SOLE 0 59508 0 50 Amazon.Com, Inc. Com 023135106 401445 3158 SH DFND 0 3158 0 0 American Express Co Com 025816109 1276470 8556 SH SOLE 0 8556 0 0 American Express Co Com 025816109 308077 2065 SH DFND 0 2065 0 0 American Tower Corporation REIT Com 03027X100 470163 2859 SH SOLE 0 2859 0 0 American Tower Corporation REIT Com 03027X100 7400 45 SH DFND 0 45 0 0 Ameriprise Financial, Inc. Com 03076C106 522543 1585 SH SOLE 0 1585 0 0 Ameriprise Financial, Inc. Com 03076C106 1648 5 SH DFND 0 5 0 0 Amgen Inc. Com 031162100 998712 3716 SH SOLE 0 3716 0 0 Amgen Inc. Com 031162100 63159 235 SH DFND 0 235 0 0 Analog Devices Inc. Com 032654105 365063 2085 SH SOLE 0 2085 0 0 Analog Devices Inc. Com 032654105 24162 138 SH DFND 0 138 0 0 Apple, Inc. Com 037833100 18848166 110088 SH SOLE 0 110043 0 45 Apple, Inc. Com 037833100 1240074 7243 SH DFND 0 7243 0 0 Applied Materials Inc. Com 038222105 5659144 40875 SH SOLE 0 40840 0 35 Applied Materials Inc. Com 038222105 187461 1354 SH DFND 0 1354 0 0 Automatic Data Processing Com 053015103 962079 3999 SH SOLE 0 3999 0 0 Automatic Data Processing Com 053015103 163594 680 SH DFND 0 680 0 0 Bank Of America Corporation Com 060505104 2463543 89976 SH SOLE 0 89976 0 0 Bank Of America Corporation Com 060505104 115160 4206 SH DFND 0 4206 0 0 Baxter International, Inc. Com 071813109 187530 4969 SH SOLE 0 4969 0 0 Baxter International, Inc. Com 071813109 12567 333 SH DFND 0 333 0 0 Berkshire Hathaway, Inc. Cl A Com 084670108 531477 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc Cl B Com 084670702 1398398 3992 SH SOLE 0 3982 0 10 Berkshire Hathaway Inc Cl B Com 084670702 106491 304 SH DFND 0 304 0 0 Blackrock Inc Com 09247X101 762212 1179 SH SOLE 0 1179 0 0 Blackrock Inc Com 09247X101 51719 80 SH DFND 0 80 0 0 Bristol Myers Squibb Co. Com 110122108 1688500 29092 SH SOLE 0 29042 0 50 Bristol Myers Squibb Co. Com 110122108 235642 4060 SH DFND 0 4060 0 0 Cigna Group Com 125523100 212264 742 SH SOLE 0 742 0 0 CVS Health Corp Com 126650100 3044082 43599 SH SOLE 0 43554 0 45 CVS Health Corp Com 126650100 135590 1942 SH DFND 0 1942 0 0 Campbell Soup Co Com 134429109 216286 5265 SH SOLE 0 5265 0 0 Campbell Soup Co Com 134429109 25675 625 SH DFND 0 625 0 0 Capital One Financial Corp. Com 14040H105 304252 3135 SH SOLE 0 3135 0 0 Capital One Financial Corp. Com 14040H105 5338 55 SH DFND 0 55 0 0 Caterpillar Inc. Com 149123101 3511326 12862 SH SOLE 0 12862 0 0 Caterpillar Inc. Com 149123101 146055 535 SH DFND 0 535 0 0 Chevron Corp com Com 166764100 6431167 38140 SH SOLE 0 38120 0 20 Chevron Corp com Com 166764100 455274 2700 SH DFND 0 2700 0 0 Cisco Systems, Inc. Com 17275R102 2087716 38834 SH SOLE 0 38759 0 75 Cisco Systems, Inc. Com 17275R102 164398 3058 SH DFND 0 3058 0 0 Coca Cola Com 191216100 2852405 50954 SH SOLE 0 50954 0 0 Coca Cola Com 191216100 706132 12614 SH DFND 0 12614 0 0 Cognizant Tech Solutions-A Com 192446102 371283 5481 SH SOLE 0 5481 0 0 Cognizant Tech Solutions-A Com 192446102 24048 355 SH DFND 0 355 0 0 ComCast Corporation Cl A Com 20030N101 2263513 51049 SH SOLE 0 50979 0 70 ComCast Corporation Cl A Com 20030N101 126236 2847 SH DFND 0 2847 0 0 ConocoPhillips Com 20825C104 149990 1252 SH SOLE 0 1252 0 0 ConocoPhillips Com 20825C104 268472 2241 SH DFND 0 2241 0 0 Consolidated Edison Inc. Com 209115104 807403 9440 SH SOLE 0 9440 0 0 Consolidated Edison Inc. Com 209115104 325442 3805 SH DFND 0 3805 0 0 Corecare Sys Inc Com 218908101 0 10000 SH SOLE 0 10000 0 0 Costco Wholesale Corporation Com 22160K105 734448 1300 SH SOLE 0 1295 0 5 Costco Wholesale Corporation Com 22160K105 8474 15 SH DFND 0 15 0 0 Cummins, Inc. Com 231021106 350915 1536 SH SOLE 0 1536 0 0 Cummins, Inc. Com 231021106 10281 45 SH DFND 0 45 0 0 Danaher Corp. Com Com 235851102 467172 1883 SH SOLE 0 1883 0 0 Danaher Corp. Com Com 235851102 19848 80 SH DFND 0 80 0 0 Darden Restaurants Inc. Com 237194105 910450 6357 SH SOLE 0 6357 0 0 Darden Restaurants Inc. Com 237194105 30792 215 SH DFND 0 215 0 0 Deere & Co. Com 244199105 2032191 5385 SH SOLE 0 5375 0 10 Deere & Co. Com 244199105 136234 361 SH DFND 0 361 0 0 The Walt Disney Company Com 254687106 1928180 23790 SH SOLE 0 23790 0 0 The Walt Disney Company Com 254687106 81698 1008 SH DFND 0 1008 0 0 Dominion Energy Inc. Com 25746U109 502761 11255 SH SOLE 0 11255 0 0 Dominion Energy Inc. Com 25746U109 42883 960 SH DFND 0 960 0 0 Dow Inc Com 260557103 683943 13265 SH SOLE 0 13265 0 0 Dow Inc Com 260557103 66770 1295 SH DFND 0 1295 0 0 Duke Energy Corp Com 26441C204 2280991 25844 SH SOLE 0 25844 0 0 Duke Energy Corp Com 26441C204 145541 1649 SH DFND 0 1649 0 0 Dupont De Nemours Inc Com 26614N102 848685 11378 SH SOLE 0 11348 0 30 Dupont De Nemours Inc Com 26614N102 91895 1232 SH DFND 0 1232 0 0 Edwards Lifesciences Corp Com 28176E108 267352 3859 SH SOLE 0 3859 0 0 Emerson Electric Co Com 291011104 1793595 18573 SH SOLE 0 18573 0 0 Emerson Electric Co Com 291011104 33606 348 SH DFND 0 348 0 0 Entergy Corp. Com 29364G103 516150 5580 SH SOLE 0 5580 0 0 Entergy Corp. Com 29364G103 77238 835 SH DFND 0 835 0 0 Exelon Corp. Com 30161N101 492593 13035 SH SOLE 0 12995 0 40 Exelon Corp. Com 30161N101 76336 2020 SH DFND 0 2020 0 0 Exxon Mobil Corporation Com 30231G102 2861662 24338 SH SOLE 0 24338 0 0 Exxon Mobil Corporation Com 30231G102 249740 2124 SH DFND 0 2124 0 0 Meta Platforms Inc Com 30303M102 405884 1352 SH SOLE 0 1352 0 0 Fedex Corp. Com 31428X106 398705 1505 SH SOLE 0 1505 0 0 GE Healthcare Technologies Inc Com 36266G107 249367 3665 SH SOLE 0 3665 0 0 GE Healthcare Technologies Inc Com 36266G107 37694 554 SH DFND 0 554 0 0 General Electric Co Com 369604301 1196262 10821 SH SOLE 0 10821 0 0 General Electric Co Com 369604301 184950 1673 SH DFND 0 1673 0 0 Gilead Sciences, Inc. Com 375558103 653852 8725 SH SOLE 0 8725 0 0 Gilead Sciences, Inc. Com 375558103 39344 525 SH DFND 0 525 0 0 GSK PLC SPON ADR Com 37733W204 250850 6920 SH DFND 0 6920 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 2011861 106957 SH SOLE 0 106957 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 47702 2536 SH DFND 0 2536 0 0 Goldman Sachs Group Inc. Com 38141G104 1801961 5569 SH SOLE 0 5569 0 0 Goldman Sachs Group Inc. Com 38141G104 44006 136 SH DFND 0 136 0 0 Goldman Sachs Active Beta ETF Com 381430503 796732 9459 SH SOLE 0 9459 0 0 Goldman Sachs Active Beta ETF Com 381430503 116237 1380 SH DFND 0 1380 0 0 HP Inc. Com 40434L105 191208 7440 SH SOLE 0 7440 0 0 HP Inc. Com 40434L105 34053 1325 SH DFND 0 1325 0 0 Home Depot, Inc. Com 437076102 2767786 9160 SH SOLE 0 9150 0 10 Home Depot, Inc. Com 437076102 362592 1200 SH DFND 0 1200 0 0 Honeywell International Inc. Com 438516106 771659 4177 SH SOLE 0 4167 0 10 Honeywell International Inc. Com 438516106 187511 1015 SH DFND 0 1015 0 0 Humana Inc Com 444859102 384351 790 SH SOLE 0 790 0 0 Independent Bank Corp Mass Com 453836108 278095 5665 SH SOLE 0 5665 0 0 Independent Bank Corp Mass Com 453836108 134261 2735 SH DFND 0 2735 0 0 Intel Corp Com 458140100 3032984 85316 SH SOLE 0 85316 0 0 Intel Corp Com 458140100 222614 6262 SH DFND 0 6262 0 0 International Business Machines Com 459200101 2061428 14693 SH SOLE 0 14693 0 0 International Business Machines Com 459200101 366885 2615 SH DFND 0 2615 0 0 International Paper Com 460146103 268827 7579 SH SOLE 0 7579 0 0 International Paper Com 460146103 51361 1448 SH DFND 0 1448 0 0 Intuit Inc Com 461202103 666777 1305 SH SOLE 0 1305 0 0 Invesco II Pfd-ETF Pfd Stk 46138E511 5843993 533698 SH SOLE 0 533098 0 600 Invesco II Pfd-ETF Pfd Stk 46138E511 464992 42465 SH DFND 0 42465 0 0 Iron Mountain Inc. Com 46284V101 54694 920 SH SOLE 0 920 0 0 Iron Mountain Inc. Com 46284V101 599137 10078 SH DFND 0 10078 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 1515834 28413 SH SOLE 0 28413 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 5602 105 SH DFND 0 105 0 0 iShares S&P 500 Index - ETF Com 464287200 548812 1278 SH SOLE 0 1278 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 5115776 54400 SH SOLE 0 54400 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 157705 1677 SH DFND 0 1677 0 0 iShares S&P SmallCap 600 Index - ETF Com 464287804 441087 4676 SH SOLE 0 4676 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 258717 5192 SH SOLE 0 5192 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 65526 1315 SH DFND 0 1315 0 0 Ishares MSCI International Quality-ETF Com 46434V456 3725870 110856 SH SOLE 0 110856 0 0 Ishares MSCI International Quality-ETF Com 46434V456 41239 1227 SH DFND 0 1227 0 0 JPMorgan Chase & Company Com 46625H100 7816288 53898 SH SOLE 0 53853 0 45 JPMorgan Chase & Company Com 46625H100 784993 5413 SH DFND 0 5413 0 0 Johnson & Johnson Com 478160104 4689788 30111 SH SOLE 0 30111 0 0 Johnson & Johnson Com 478160104 422394 2712 SH DFND 0 2712 0 0 Kimberly-Clark Corp Com 494368103 680990 5635 SH SOLE 0 5635 0 0 Kimberly-Clark Corp Com 494368103 123871 1025 SH DFND 0 1025 0 0 Lilly, Eli & Co Com 532457108 3468248 6457 SH SOLE 0 6457 0 0 Lilly, Eli & Co Com 532457108 432390 805 SH DFND 0 805 0 0 Lockheed Martin Corporation Com 539830109 1752394 4285 SH SOLE 0 4285 0 0 Lockheed Martin Corporation Com 539830109 143545 351 SH DFND 0 351 0 0 Lowe's Companies, Inc. Com 548661107 3783727 18205 SH SOLE 0 18190 0 15 Lowe's Companies, Inc. Com 548661107 204099 982 SH DFND 0 982 0 0 McDonald's Corp. Com 580135101 4742447 18002 SH SOLE 0 18002 0 0 McDonald's Corp. Com 580135101 419133 1591 SH DFND 0 1591 0 0 Merck & Co. Inc. Com 58933Y105 4367963 42428 SH SOLE 0 42428 0 0 Merck & Co. Inc. Com 58933Y105 407167 3955 SH DFND 0 3955 0 0 MetLife Inc. Com Com 59156R108 703082 11176 SH SOLE 0 11176 0 0 MetLife Inc. Com Com 59156R108 6731 107 SH DFND 0 107 0 0 Microsoft Corp Com 594918104 16071044 50898 SH SOLE 0 50873 0 25 Microsoft Corp Com 594918104 1077023 3411 SH DFND 0 3411 0 0 Microchip Technology Inc. Com 595017104 921302 11804 SH SOLE 0 11804 0 0 Microchip Technology Inc. Com 595017104 122539 1570 SH DFND 0 1570 0 0 National Grid Plc-SP ADR Com 636274409 591506 9756 SH SOLE 0 9756 0 0 National Grid Plc-SP ADR Com 636274409 63358 1045 SH DFND 0 1045 0 0 NextEra Energy Inc. Com 65339F101 2615174 45648 SH SOLE 0 45623 0 25 NextEra Energy Inc. Com 65339F101 201031 3509 SH DFND 0 3509 0 0 Nike Inc. Class B Com 654106103 2059272 21536 SH SOLE 0 21516 0 20 Nike Inc. Class B Com 654106103 85389 893 SH DFND 0 893 0 0 Nucor Corporation Com 670346105 409637 2620 SH SOLE 0 2620 0 0 Nucor Corporation Com 670346105 46905 300 SH DFND 0 300 0 0 Nvidia Corporation Com 67066G104 4697022 10798 SH SOLE 0 10788 0 10 Nvidia Corporation Com 67066G104 210100 483 SH DFND 0 483 0 0 Oracle Corp. Com 68389X105 404508 3819 SH SOLE 0 3819 0 0 Oracle Corp. Com 68389X105 14935 141 SH DFND 0 141 0 0 PPL Corporation Com 69351T106 293322 12450 SH SOLE 0 12450 0 0 PPL Corporation Com 69351T106 34162 1450 SH DFND 0 1450 0 0 Pepsico Inc Com 713448108 2022097 11934 SH SOLE 0 11934 0 0 Pepsico Inc Com 713448108 268224 1583 SH DFND 0 1583 0 0 Pfizer, Inc Com 717081103 1944293 58616 SH SOLE 0 58616 0 0 Pfizer, Inc Com 717081103 291398 8785 SH DFND 0 8785 0 0 Philip Morris Intl Inc. Com 718172109 648523 7005 SH SOLE 0 7005 0 0 Philip Morris Intl Inc. Com 718172109 20831 225 SH DFND 0 225 0 0 Phillips 66 Com 718546104 68966 574 SH SOLE 0 574 0 0 Phillips 66 Com 718546104 234533 1952 SH DFND 0 1952 0 0 T Rowe Price Group Inc Com 74144T108 466986 4453 SH SOLE 0 4453 0 0 T Rowe Price Group Inc Com 74144T108 8180 78 SH DFND 0 78 0 0 Principal Financial Group Inc. Com 74251V102 633712 8793 SH SOLE 0 8793 0 0 Principal Financial Group Inc. Com 74251V102 53332 740 SH DFND 0 740 0 0 Procter & Gamble Co Com 742718109 5255044 36028 SH SOLE 0 36028 0 0 Procter & Gamble Co Com 742718109 479004 3284 SH DFND 0 3284 0 0 Prudential Financial Inc. Com 744320102 431750 4550 SH SOLE 0 4525 0 25 Prudential Financial Inc. Com 744320102 5693 60 SH DFND 0 60 0 0 Public Storage Com 74460D109 1293356 4908 SH SOLE 0 4908 0 0 Public Storage Com 74460D109 28987 110 SH DFND 0 110 0 0 Qualcomm Inc Com 747525103 4421299 39810 SH SOLE 0 39810 0 0 Qualcomm Inc Com 747525103 241556 2175 SH DFND 0 2175 0 0 RTX Corporation Com 75513E101 2373067 32973 SH SOLE 0 32963 0 10 RTX Corporation Com 75513E101 132641 1843 SH DFND 0 1843 0 0 Regeneron Pharmaceuticals Com 75886F107 1994855 2424 SH SOLE 0 2424 0 0 Regeneron Pharmaceuticals Com 75886F107 26335 32 SH DFND 0 32 0 0 S&P Global Com 78409V104 58466 160 SH SOLE 0 160 0 0 S&P Global Com 78409V104 175397 480 SH DFND 0 480 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 651784 10995 SH SOLE 0 10995 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 109372 1845 SH DFND 0 1845 0 0 Salesforce Inc Com 79466L302 4287986 21146 SH SOLE 0 21146 0 0 Salesforce Inc Com 79466L302 108285 534 SH DFND 0 534 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 208236 2651 SH SOLE 0 2651 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 12961 165 SH DFND 0 165 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 1458238 11327 SH SOLE 0 11327 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 61409 477 SH DFND 0 477 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 699729 10169 SH SOLE 0 10169 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 28006 407 SH DFND 0 407 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 1094020 6796 SH SOLE 0 6796 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 49743 309 SH DFND 0 309 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 484400 5359 SH SOLE 0 5359 0 0 Select Sector SPDR-Energy - ETF Com 81369Y506 18801 208 SH DFND 0 208 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 1187519 35801 SH SOLE 0 35801 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 51480 1552 SH DFND 0 1552 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 863251 8515 SH SOLE 0 8515 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 40653 401 SH DFND 0 401 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 2875660 17542 SH SOLE 0 17542 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 144094 879 SH DFND 0 879 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 962240 14675 SH SOLE 0 14675 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 25310 386 SH DFND 0 386 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 294365 8640 SH SOLE 0 8640 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 5758 169 SH DFND 0 169 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 290643 4932 SH SOLE 0 4932 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 10195 173 SH DFND 0 173 0 0 Service Corp. Intl. Com 817565104 254844 4460 SH DFND 0 4460 0 0 Southern Co Com 842587107 696193 10757 SH SOLE 0 10757 0 0 Southern Co Com 842587107 24917 385 SH DFND 0 385 0 0 Southern Copper Corporation Com 84265V105 474327 6300 SH SOLE 0 6300 0 0 Southern Copper Corporation Com 84265V105 1506 20 SH DFND 0 20 0 0 Starbucks Corporation Com 855244109 687537 7533 SH SOLE 0 7533 0 0 Starbucks Corporation Com 855244109 21175 232 SH DFND 0 232 0 0 State Street Corp. Com 857477103 216281 3230 SH SOLE 0 3230 0 0 State Street Corp. Com 857477103 6696 100 SH DFND 0 100 0 0 Stryker Corp Com 863667101 2544417 9311 SH SOLE 0 9311 0 0 Stryker Corp Com 863667101 131716 482 SH DFND 0 482 0 0 Sysco Corp Com 871829107 1314725 19905 SH SOLE 0 19905 0 0 Sysco Corp Com 871829107 83223 1260 SH DFND 0 1260 0 0 TJX Companies Inc. Com 872540109 2040685 22960 SH SOLE 0 22960 0 0 TJX Companies Inc. Com 872540109 80881 910 SH DFND 0 910 0 0 Target Corp. Com 87612E106 1704437 15415 SH SOLE 0 15415 0 0 Target Corp. Com 87612E106 185426 1677 SH DFND 0 1677 0 0 Thermo Fisher Scientific Inc Com 883556102 412022 814 SH SOLE 0 814 0 0 Thermo Fisher Scientific Inc Com 883556102 7593 15 SH DFND 0 15 0 0 3M Company Com 88579Y101 192108 2052 SH SOLE 0 2052 0 0 3M Company Com 88579Y101 44282 473 SH DFND 0 473 0 0 Toronto Dominion Bank Com 891160509 1396405 23173 SH SOLE 0 23173 0 0 Toronto Dominion Bank Com 891160509 245801 4079 SH DFND 0 4079 0 0 The Travelers Companies Inc. Com 89417E109 405989 2486 SH SOLE 0 2486 0 0 The Travelers Companies Inc. Com 89417E109 32662 200 SH DFND 0 200 0 0 Truist Financial Corp Com 89832Q109 541273 18919 SH SOLE 0 18919 0 0 Truist Financial Corp Com 89832Q109 248735 8694 SH DFND 0 8694 0 0 Union Pacific Corp Com 907818108 2257849 11088 SH SOLE 0 11088 0 0 Union Pacific Corp Com 907818108 64143 315 SH DFND 0 315 0 0 United Parcel Service Com 911312106 2566400 16465 SH SOLE 0 16460 0 5 United Parcel Service Com 911312106 260303 1670 SH DFND 0 1670 0 0 UnitedHealth Group Inc. Com 91324P102 4345614 8619 SH SOLE 0 8614 0 5 UnitedHealth Group Inc. Com 91324P102 149744 297 SH DFND 0 297 0 0 MFC Vaneck ETF TR Com 92189F429 1338177 79606 SH SOLE 0 79606 0 0 MFC Vaneck ETF TR Com 92189F429 219892 13081 SH DFND 0 13081 0 0 Vanguard Mega Cap Value ETF Com 921910840 685971 6765 SH SOLE 0 6765 0 0 Vanguard Mega Cap Value ETF Com 921910840 91260 900 SH DFND 0 900 0 0 Vanguard Russell 2000 ETF Com 92206C664 296547 4151 SH SOLE 0 4151 0 0 Vanguard Russell 2000 ETF Com 92206C664 2643 37 SH DFND 0 37 0 0 Vanguard Real Estate-ETF Com 922908553 5481113 72444 SH SOLE 0 72444 0 0 Vanguard Real Estate-ETF Com 922908553 193311 2555 SH DFND 0 2555 0 0 Vanguard Index Mid-Cap ETF Com 922908629 696979 3347 SH SOLE 0 3347 0 0 Vanguard Index Mid-Cap ETF Com 922908629 3748 18 SH DFND 0 18 0 0 Verizon Communications Inc. Com 92343V104 3101994 95711 SH SOLE 0 95661 0 50 Verizon Communications Inc. Com 92343V104 298010 9195 SH DFND 0 9195 0 0 Visa, Inc. Com 92826C839 3771474 16397 SH SOLE 0 16397 0 0 Visa, Inc. Com 92826C839 155717 677 SH DFND 0 677 0 0 Wal-Mart Stores Inc Com 931142103 4992215 31215 SH SOLE 0 31215 0 0 Wal-Mart Stores Inc Com 931142103 536565 3355 SH DFND 0 3355 0 0 Williams-Sonoma, Inc. Com 969904101 200466 1290 SH SOLE 0 1290 0 0 Williams-Sonoma, Inc. Com 969904101 3108 20 SH DFND 0 20 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 570286 13923 SH SOLE 0 13923 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 17818 435 SH DFND 0 435 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 402217 14263 SH SOLE 0 14263 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 8742 310 SH DFND 0 310 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 1217985 25191 SH SOLE 0 25191 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 15714 325 SH DFND 0 325 0 0 Accenture PLC Cl A Com G1151C101 1208785 3936 SH SOLE 0 3936 0 0 Accenture PLC Cl A Com G1151C101 36546 119 SH DFND 0 119 0 0 Eaton Corp PLC Com G29183103 2429259 11390 SH SOLE 0 11380 0 10 Eaton Corp PLC Com G29183103 813663 3815 SH DFND 0 3815 0 0 Linde Plc Com G54950103 2757252 7405 SH SOLE 0 7405 0 0 Linde Plc Com G54950103 74098 199 SH DFND 0 199 0 0 Medtronic Hldg Ltd Com G5960L103 2456194 31345 SH SOLE 0 31345 0 0 Medtronic Hldg Ltd Com G5960L103 84864 1083 SH DFND 0 1083 0 0 Chubb Ltd Com H1467J104 3342330 16055 SH SOLE 0 16055 0 0 Chubb Ltd Com H1467J104 143852 691 SH DFND 0 691 0 0 Check Point Software Com M22465104 226576 1700 SH SOLE 0 1700 0 0 Check Point Software Com M22465104 26656 200 SH DFND 0 200 0 0