0001134008-21-000002.txt : 20210416 0001134008-21-000002.hdr.sgml : 20210416 20210416150859 ACCESSION NUMBER: 0001134008-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF VERMONT CENTRAL INDEX KEY: 0001134008 IRS NUMBER: 030362172 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10003 FILM NUMBER: 21831252 BUSINESS ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 BUSINESS PHONE: 802-231-2780 MAIL ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134008 XXXXXXXX 03-31-2021 03-31-2021 TRUST CO OF VERMONT
P O BOX 1280 BRATTLEBORO VT 05302-1280
13F HOLDINGS REPORT 028-10003 N
Andrea Freeman Vice President 802-231-2780 Andrea E Freeman Brattleboro VT 04-16-2021 0 769 1335209 false
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Dow Internet Index Fund Com 33733E302 26 120 SH SOLE 0 120 0 0 First Tr Nasdaq 100 Tech Index ETF Com 337345102 27 190 SH SOLE 0 190 0 0 First Tr Health Care Alphadex Fd ETF Com 33734X143 34 315 SH SOLE 0 315 0 0 First Tr Global Wind Energy ETF Com 33736G106 164 7286 SH SOLE 0 7286 0 0 First Tr Global Wind Energy ETF Com 33736G106 210 9317 SH DFND 0 2367 0 6950 Fiserv Inc Com 337738108 71 598 SH SOLE 0 598 0 0 Flexshares Quality Divd Index ETF Com 33939L860 1519 28500 SH SOLE 0 28500 0 0 Floor & Decor Hldgs Inc Cl A Com 339750101 118 1235 SH SOLE 0 1235 0 0 Flowserve Corp Com 34354P105 47 1200 SH SOLE 0 1200 0 0 Focus Finl Partners Inc A Com 34417P100 4 100 SH SOLE 0 100 0 0 Fomento Economico Mexicano SAB de CV New Com 344419106 60 800 SH SOLE 0 800 0 0 Ford Motor Company New Com 345370860 28 2276 SH SOLE 0 2276 0 0 Fortive Corp Com 34959J108 164 2319 SH SOLE 0 2319 0 0 Fortive Corp Com 34959J108 35 500 SH DFND 0 500 0 0 Fortress Trans & Infrastructure Invs LLC Com 34960P101 30 1070 SH SOLE 0 1070 0 0 Fortune Brands Home & Sec Inc Com 34964C106 141 1475 SH SOLE 0 1475 0 0 Fortune Brands Home & Sec Inc Com 34964C106 486 5075 SH DFND 0 5075 0 0 Franco Nev Corp Com 351858105 11 90 SH SOLE 0 90 0 0 Franco Nev Corp Com 351858105 138 1100 SH DFND 0 1100 0 0 Franklin Resource Inc Com 354613101 98 3324 SH SOLE 0 3324 0 0 Fresenius Medical Care AG Com 358029106 6 160 SH SOLE 0 160 0 0 GCP Applied Technologies Inc Com 36164Y101 2 94 SH SOLE 0 94 0 0 Gallagher Arthur J & Co Com 363576109 215 1725 SH SOLE 0 1725 0 0 Gannett Co Inc New Com 36472T109 0 23 SH DFND 0 23 0 0 General Dynamics Corp Com 369550108 1166 6423 SH SOLE 0 6423 0 0 General Dynamics Corp Com 369550108 330 1815 SH DFND 0 1815 0 0 General Electric Co Com 369604103 632 48158 SH SOLE 0 48158 0 0 General Electric Co Com 369604103 133 10159 SH DFND 0 5558 0 4601 General Mills Inc Com 370334104 890 14517 SH SOLE 0 14517 0 0 General Mills Inc Com 370334104 182 2971 SH DFND 0 906 0 2065 Gen Mtrs Co Com 37045V100 32 564 SH SOLE 0 564 0 0 Genuine Parts Co Com 372460105 917 7929 SH SOLE 0 7929 0 0 Genuine Parts Co Com 372460105 16 136 SH DFND 0 136 0 0 Gilead Sciences Inc Com 375558103 532 8235 SH SOLE 0 8235 0 0 Gilead Sciences Inc Com 375558103 19 295 SH DFND 0 295 0 0 Gladstone Commercial Com 376536108 196 10035 SH SOLE 0 10035 0 0 Gladstone Commercial Com 376536108 20 1000 SH DFND 0 1000 0 0 Glaxo Smithkline PLC ADR Com 37733W105 62 1739 SH SOLE 0 1739 0 0 Glaxo Smithkline PLC ADR Com 37733W105 54 1525 SH DFND 0 1525 0 0 Global Payments Inc Com 37940X102 15 73 SH SOLE 0 73 0 0 Global X Fds US Pfd ETF Com 37954Y657 10 400 SH SOLE 0 400 0 0 Goldman Sachs Group Com 38141G104 244 747 SH SOLE 0 747 0 0 Goldman Sachs Group Com 38141G104 52 160 SH DFND 0 160 0 0 Goldman Sachs Activebeta US Lg Cap Equity ETF Com 381430503 11 134 SH SOLE 0 134 0 0 Golub Capital BDC Inc Com 38173M102 502 34355 SH SOLE 0 34355 0 0 W R Grace & Co Del New Com 38388F108 6 94 SH SOLE 0 94 0 0 Graham Hldgs Co Com 384637104 31 55 SH SOLE 0 55 0 0 W W Grainger Inc Com 384802104 186 465 SH SOLE 0 465 0 0 W W Grainger Inc Com 384802104 393 979 SH DFND 0 979 0 0 Griffon Corp Com 398433102 41 1500 SH SOLE 0 1500 0 0 HSBC Holdings PLC Spons ADR New Com 404280406 3 100 SH SOLE 0 100 0 0 HP Inc Com 40434L105 321 10105 SH SOLE 0 10105 0 0 HP Inc Com 40434L105 8 248 SH DFND 0 248 0 0 Hain Celestial Group Inc Com 405217100 31 722 SH SOLE 0 722 0 0 Halozyme Therapeutics Inc Com 40637H109 8 200 SH DFND 0 200 0 0 John Hancock Income Secs Tr Com 410123103 25 1588 SH SOLE 0 1588 0 0 Hanesbrands Inc Com 410345102 12 615 SH SOLE 0 615 0 0 Hanesbrands Inc Com 410345102 3 148 SH DFND 0 148 0 0 Hannon Armstrong Sustainable Infrastructure Com 41068X100 84 1500 SH DFND 0 0 0 1500 Harley Davidson Inc Com 412822108 48 1200 SH SOLE 0 1200 0 0 Hasbro, Inc. Com 418056107 8 79 SH DFND 0 79 0 0 Hawaiian Electric Inds Inc Com 419870100 18 405 SH SOLE 0 405 0 0 Hawaiian Electric Inds Inc Com 419870100 50 1130 SH DFND 0 1130 0 0 Hawaiian Holdings Com 419879101 7 250 SH SOLE 0 250 0 0 Hawaiian Holdings Com 419879101 13 500 SH DFND 0 500 0 0 Healthpeak Properties Inc Com 42250P103 1089 34300 SH SOLE 0 34300 0 0 Healthpeak Properties Inc Com 42250P103 100 3135 SH DFND 0 3135 0 0 Heico Corp New Com 422806109 44 350 SH SOLE 0 350 0 0 The Hershey Company Com 427866108 252 1596 SH SOLE 0 1596 0 0 The Hershey Company Com 427866108 190 1200 SH DFND 0 1200 0 0 Hewlett Packard Enterprise Co Com 42824C109 122 7726 SH SOLE 0 7726 0 0 Hewlett Packard Enterprise Co Com 42824C109 4 248 SH DFND 0 248 0 0 Hexcel Corp Com 428291108 1 25 SH SOLE 0 25 0 0 Home Depot Com 437076102 13153 43090 SH SOLE 0 42965 0 125 Home Depot Com 437076102 898 2941 SH DFND 0 2941 0 0 Honeywell Intl Inc Com 438516106 16946 78067 SH SOLE 0 77957 0 110 Honeywell Intl Inc Com 438516106 1240 5712 SH DFND 0 4212 0 1500 Howard Hughes Corp Com 44267D107 39 410 SH SOLE 0 410 0 0 Howmet Aerospace Inc Com 443201108 172 5342 SH SOLE 0 5342 0 0 Humana Inc Com 444859102 108 257 SH SOLE 0 257 0 0 Huntington Ingalls Industries Inc Com 446413106 18 86 SH SOLE 0 86 0 0 IStar Inc Com 45031U101 7 400 SH SOLE 0 400 0 0 ITT Inc Com 45073V108 17 183 SH SOLE 0 183 0 0 Idexx Labs Inc Com 45168D104 126 258 SH SOLE 0 258 0 0 Illinois Tool Wks Inc Com 452308109 8999 40624 SH SOLE 0 40624 0 0 Illinois Tool Wks Inc Com 452308109 1391 6278 SH DFND 0 6278 0 0 Illumina Inc Com 452327109 12 31 SH SOLE 0 31 0 0 Intel Corp Com 458140100 10576 165248 SH SOLE 0 165248 0 0 Intel Corp Com 458140100 1185 18523 SH DFND 0 18523 0 0 Intercontinental Exchange Inc Com 45866F104 3774 33789 SH SOLE 0 33789 0 0 Intercontinental Exchange Inc Com 45866F104 111 994 SH DFND 0 994 0 0 Intl Business Machines Com 459200101 3532 26501 SH SOLE 0 26501 0 0 Intl Business Machines Com 459200101 968 7265 SH DFND 0 5892 0 1373 Interpublic Group Cos Inc Com 460690100 18 600 SH DFND 0 600 0 0 Invesco QQQ Trust ETF Com 46090E103 2219 6953 SH SOLE 0 6953 0 0 Invesco QQQ Trust ETF Com 46090E103 104 325 SH DFND 0 325 0 0 Intuit Com 461202103 5207 13593 SH SOLE 0 13593 0 0 Intuit Com 461202103 142 370 SH DFND 0 370 0 0 Intuitive Surgical Inc Com 46120E602 659 892 SH SOLE 0 892 0 0 Intuitive Surgical Inc Com 46120E602 462 625 SH DFND 0 625 0 0 Invesco Buyback Achievers ETF Com 46137V308 147 1751 SH SOLE 0 1751 0 0 Invesco S&P 500 Eql Wgt ETF Com 46137V357 192 1352 SH SOLE 0 1352 0 0 Global Dragon China ETF Com 46137V571 16 250 SH SOLE 0 250 0 0 Invesco S&P 500 Low Volatility ETF Com 46138E354 396 6809 SH SOLE 0 6809 0 0 Invesco Solar ETF Com 46138G706 3076 33514 SH SOLE 0 33514 0 0 Invesco Solar ETF Com 46138G706 176 1913 SH DFND 0 1913 0 0 Invesco Global Clean Energy ETF Com 46138G847 1721 53790 SH SOLE 0 53790 0 0 Invesco Global Clean Energy ETF Com 46138G847 118 3685 SH DFND 0 3685 0 0 InVitae Corp Com 46185L103 15 400 SH SOLE 0 400 0 0 IQVIA Hldgs Inc Com 46266C105 12 62 SH SOLE 0 62 0 0 iQIYI Inc Com 46267X108 4 215 SH SOLE 0 215 0 0 Iron Mtn Inc New Com 46284V101 115 3120 SH SOLE 0 3120 0 0 IShs Gold Trust Com 464285105 40 2446 SH SOLE 0 2446 0 0 Ishares S&P 1500 ETF Com 464287150 36 388 SH SOLE 0 388 0 0 Ishares S&P 1500 ETF Com 464287150 8 85 SH DFND 0 85 0 0 I Shares Select Dividend ETF Com 464287168 138 1206 SH SOLE 0 951 0 255 Ishares Barclays TIPs Bond ETF Com 464287176 1439 11466 SH SOLE 0 11466 0 0 Ishares Barclays TIPs Bond ETF Com 464287176 181 1443 SH DFND 0 1443 0 0 Ishares S&P 500 Index Fund Com 464287200 2852 7168 SH SOLE 0 7168 0 0 Ishares Core Total US Bond Fund Com 464287226 412 3617 SH SOLE 0 3617 0 0 I Shares MSCI Emerging Markets Index Com 464287234 779 14610 SH SOLE 0 14610 0 0 I Shares MSCI Emerging Markets Index Com 464287234 353 6614 SH DFND 0 6614 0 0 Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 121 931 SH SOLE 0 931 0 0 Ishares S&P 500 Growth Index Fund Com 464287309 206 3164 SH SOLE 0 3164 0 0 Ishare S&P Global Healthcare Index Fd ETF Com 464287325 3 44 SH DFND 0 44 0 0 Ishares S&P Latin America 40 Index Fund Com 464287390 10 347 SH SOLE 0 347 0 0 Ishares S&P 500 Value Index Fund Com 464287408 156 1103 SH SOLE 0 1103 0 0 I Shares MSCI EAFE Index Fd Com 464287465 1453 19157 SH SOLE 0 19157 0 0 I Shares Russell Midcap Value Index Fund Com 464287473 80 731 SH SOLE 0 731 0 0 Ishares Russell Mid Cap Growth Com 464287481 174 1708 SH SOLE 0 1708 0 0 Ishares Russell Mid Cap Growth Com 464287481 19 182 SH DFND 0 182 0 0 I Shares Russell Mid Cap Com 464287499 317 4282 SH SOLE 0 4282 0 0 I Shares Core S&P Mid-Cap ETF Com 464287507 11362 43654 SH SOLE 0 43654 0 0 I Shares Core S&P Mid-Cap ETF Com 464287507 1050 4033 SH DFND 0 4033 0 0 Ishares Phlx Semicnd ETF Com 464287523 1 2 SH SOLE 0 2 0 0 I Shares Nasdaq Biotechnology Com 464287556 133 885 SH SOLE 0 885 0 0 Ishares Russell 1000 Value Index Fund Com 464287598 58 384 SH SOLE 0 384 0 0 Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1418 18088 SH SOLE 0 18088 0 0 Ishares Russell 1000 Growth ETF Com 464287614 87 358 SH SOLE 0 358 0 0 Ishares Russell 2000 Value Index Fund Com 464287630 265 1663 SH SOLE 0 1663 0 0 Ishares Russell 2000 Growth Index Fund Com 464287648 255 847 SH SOLE 0 847 0 0 I Shares Russell 2000 Com 464287655 245 1107 SH SOLE 0 1107 0 0 Ishares Core S&P US Value ETF Com 464287663 10 141 SH SOLE 0 141 0 0 Ishares Russell 3000 Index Fund Com 464287689 7 29 SH SOLE 0 29 0 0 Ishares S&P Midcap 400 Value Index Fd Com 464287705 356 3488 SH SOLE 0 3488 0 0 Ishares US Telecom ETF Com 464287713 3 103 SH DFND 0 103 0 0 I Shares Core S&P Small-Cap ETF Com 464287804 12546 115597 SH SOLE 0 115597 0 0 I Shares Core S&P Small-Cap ETF Com 464287804 1129 10401 SH DFND 0 10401 0 0 Ishs S&P Small Cap 600 Value ETF Com 464287879 156 1546 SH SOLE 0 1546 0 0 Ishares S&P Smallcap 600 Growth ETF Com 464287887 113 878 SH SOLE 0 878 0 0 Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 20 382 SH SOLE 0 382 0 0 Ishares S&P Citigroup Intl Treas Bond Fund Com 464288117 2 30 SH DFND 0 30 0 0 Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd Com 464288125 16 200 SH SOLE 0 200 0 0 Ishares MSCI EAFE Small Cap ETF Com 464288273 146 2029 SH SOLE 0 2029 0 0 Ishs S&P Global Infrastructure Idx ETF Com 464288372 54 1200 SH SOLE 0 1200 0 0 Ishs National Muni Bond ETF Com 464288414 104 892 SH SOLE 0 892 0 0 Ishares Dow Jones International Select Divd Com 464288448 3 95 SH SOLE 0 95 0 0 Ishs Tr Core US REIT ETF Com 464288521 12 225 SH SOLE 0 225 0 0 Ishares Kld 400 Social Indexfund Com 464288570 259 3389 SH SOLE 0 3389 0 0 Ishares Lehman 3-7 Yr Treas Bond Fd Com 464288661 76 587 SH SOLE 0 587 0 0 IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 31 300 SH SOLE 0 300 0 0 iShares MSCI USA ESG Select Index Com 464288802 271 3088 SH SOLE 0 3088 0 0 iShares MSCI USA ESG Select Index Com 464288802 151 1719 SH DFND 0 1719 0 0 I Shares Silver Trust Com 46428Q109 75 3300 SH SOLE 0 3300 0 0 Ishares Denmark ETF Com 46429B523 0 3 SH SOLE 0 3 0 0 Ishs MSCI USA Min Vol Factor ETF Com 46429B697 153 2217 SH SOLE 0 2217 0 0 Ishs MSCI USA Min Vol Factor ETF Com 46429B697 2 35 SH DFND 0 35 0 0 Ishares Tr 0-5 Yr Tips Bond ETF Com 46429B747 10 92 SH SOLE 0 92 0 0 Ishares US Technology ETF Com 46431W648 3 72 SH DFND 0 72 0 0 Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 16 135 SH SOLE 0 135 0 0 Ishs Edge MSCI USA Momentum Factor ETF Com 46432F396 99 614 SH SOLE 0 614 0 0 Ishares Core MSCI EAFE ETF Com 46432F842 14 200 SH SOLE 0 200 0 0 Ishares Core MSCI EAFE ETF Com 46432F842 2 34 SH DFND 0 34 0 0 Ishares Core MSCI Emer Mkts ETF Com 46434G103 17 257 SH SOLE 0 257 0 0 IShares MSCI EM ESG ETF Com 46434G863 600 13847 SH SOLE 0 13847 0 0 IShares MSCI EM ESG ETF Com 46434G863 28 654 SH DFND 0 654 0 0 Ishs Tr Core Divd Growth ETF Com 46434V621 10 200 SH SOLE 0 200 0 0 Ishs Core MSCI Pacific ETF Com 46434V696 2 26 SH DFND 0 26 0 0 Ishares Tr Convertible Bond ETF Com 46435G102 41 417 SH SOLE 0 417 0 0 Ishs MSCI EAFE ESG ETF Com 46435G516 268 3534 SH SOLE 0 3534 0 0 Ishs MSCI EAFE ESG ETF Com 46435G516 16 215 SH DFND 0 215 0 0 Ishs Gen Immunology Hlth ETF Com 46435U192 1 21 SH DFND 0 21 0 0 Ivy High Income Opportunities ETF Com 465893105 0 3 SH SOLE 0 3 0 0 JP Morgan Chase & Co Com 46625H100 14924 98037 SH SOLE 0 97750 0 287 JP Morgan Chase & Co Com 46625H100 6524 42854 SH DFND 0 38252 0 4602 J P Morgan Betabuilders Canada ETF Com 46641Q696 1 45 SH DFND 0 45 0 0 Jefferies Finl Group Inc Com 47233W109 10 326 SH SOLE 0 326 0 0 Jetblue Airways Com 477143101 6 300 SH DFND 0 300 0 0 Johnson & Johnson Com 478160104 19555 118981 SH SOLE 0 118881 0 100 Johnson & Johnson Com 478160104 4038 24572 SH DFND 0 22288 0 2284 KLA Corporation Com 482480100 184 557 SH SOLE 0 557 0 0 KKR & Co Inc Cl A Com 48251W104 49 1000 SH SOLE 0 1000 0 0 Kaman Corporation Com 483548103 15 300 SH SOLE 0 300 0 0 Karyopharm Therapeutics Inc Com 48576U106 15 1400 SH SOLE 0 1400 0 0 Kellogg Company Com 487836108 188 2965 SH SOLE 0 2965 0 0 Kellogg Company Com 487836108 70 1101 SH DFND 0 1101 0 0 Kemper Corp Del Com 488401100 25 310 SH SOLE 0 310 0 0 Kennedy-Wilson Holdings Inc Com 489398107 680 33657 SH SOLE 0 33657 0 0 Kennedy-Wilson Holdings Inc Com 489398107 10 500 SH DFND 0 500 0 0 Keurig Dr Pepper Inc Com 49271V100 108 3150 SH SOLE 0 3150 0 0 Keycorp New Com 493267108 237 11850 SH SOLE 0 11850 0 0 Keycorp New Com 493267108 8 400 SH DFND 0 400 0 0 Keysight Technologies Inc Com 49338L103 131 915 SH DFND 0 0 0 915 Kilroy Realty Com 49427F108 167 2541 SH SOLE 0 2541 0 0 Kimberly-Clark Corp Com 494368103 1302 9365 SH SOLE 0 9365 0 0 Kimberly-Clark Corp Com 494368103 111 795 SH DFND 0 295 0 500 Kinder Morgan Inc Com 49456B101 12 750 SH SOLE 0 750 0 0 Kontoor Brands Inc Com 50050N103 3 71 SH SOLE 0 71 0 0 Kraft Heinz Co Com 500754106 384 9605 SH SOLE 0 9605 0 0 Kraft Heinz Co Com 500754106 7 175 SH DFND 0 175 0 0 Kroger Company Com 501044101 1 30 SH DFND 0 30 0 0 L3Harris Technologies Inc Com 502431109 32 158 SH SOLE 0 158 0 0 Laboratory Corp Amer Hldgs New Com 50540R409 555 2176 SH SOLE 0 2176 0 0 LAM Research Corp Com 512807108 336 564 SH SOLE 0 564 0 0 Lamb Weston Hldgs Inc Com 513272104 33 421 SH SOLE 0 421 0 0 Lamb Weston Hldgs Inc Com 513272104 26 333 SH DFND 0 333 0 0 Estee Lauder Cos Inc Cl A Com 518439104 101 347 SH SOLE 0 347 0 0 Lear Corp New Com 521865204 163 897 SH SOLE 0 897 0 0 Leidos Holdings Inc Com 525327102 221 2295 SH SOLE 0 2295 0 0 Lennar Corp Cl B Com 526057302 25 306 SH SOLE 0 306 0 0 Liberty Broadband Corp A Com 530307107 2 11 SH SOLE 0 11 0 0 Liberty Broadband Corp Ser C Com 530307305 762 5072 SH SOLE 0 5072 0 0 Liberty Media Corp Ser A SiriusSM Group Com 531229409 9188 208441 SH SOLE 0 207586 0 855 Liberty Media Corp Ser A SiriusSM Group Com 531229409 217 4923 SH DFND 0 4923 0 0 Liberty Media Corp Ser C SiriusXM Group Com 531229607 324 7344 SH SOLE 0 7344 0 0 Liberty Media Corp Ser C SiriusXM Group Com 531229607 9 207 SH DFND 0 207 0 0 Liberty Media Corp Cl C Com 531229854 1 22 SH SOLE 0 22 0 0 Liberty Media Corp Ser A Com 531229870 0 11 SH SOLE 0 11 0 0 Eli Lilly & Company Com 532457108 888 4752 SH SOLE 0 4752 0 0 Eli Lilly & Company Com 532457108 526 2814 SH DFND 0 1414 0 1400 Lockheed Martin Corp Com 539830109 3865 10460 SH SOLE 0 10460 0 0 Lockheed Martin Corp Com 539830109 231 625 SH DFND 0 625 0 0 Loews Corp Com 540424108 67 1299 SH SOLE 0 1299 0 0 Lowes Companies Inc Com 548661107 13764 72373 SH SOLE 0 72373 0 0 Lowes Companies Inc Com 548661107 2241 11786 SH DFND 0 10986 0 800 Luckin Coffee Inc Com 54951L109 20 2335 SH SOLE 0 2335 0 0 Lululemon Athletica Inc Com 550021109 15 50 SH SOLE 0 50 0 0 M & T Bank Corporation Com 55261F104 1254 8268 SH SOLE 0 8268 0 0 M & T Bank Corporation Com 55261F104 312 2055 SH DFND 0 1005 0 1050 MSC Industrial Direct Co Cl A Com 553530106 3792 42049 SH SOLE 0 42049 0 0 MSC Industrial Direct Co Cl A Com 553530106 56 618 SH DFND 0 618 0 0 MSCI Inc Cl A Com 55354G100 3 8 SH SOLE 0 8 0 0 MSG Network Inc A Com 553573106 9 602 SH SOLE 0 602 0 0 Madison Square Garden Sports Corp Com 55825T103 31 175 SH SOLE 0 175 0 0 Magellan Midstream Partners LP Com 559080106 29 675 SH SOLE 0 675 0 0 Manulife Finl Corp Com 56501R106 6 265 SH SOLE 0 265 0 0 Marathon Oil Corp Com 565849106 2 200 SH SOLE 0 200 0 0 Marathon Petroleum Corp Com 56585A102 53 1000 SH SOLE 0 1000 0 0 Marathon Petroleum Corp Com 56585A102 229 4272 SH DFND 0 4272 0 0 Marine Products Corp Com 568427108 9 553 SH SOLE 0 553 0 0 Markel Corp Holding Company Com 570535104 696 611 SH SOLE 0 611 0 0 Marsh & McLennan Inc Com 571748102 2 20 SH SOLE 0 20 0 0 Marriott International Inc Cl A Com 571903202 259 1749 SH SOLE 0 1749 0 0 Marriott International Inc Cl A Com 571903202 92 623 SH DFND 0 623 0 0 Masco Corp Com 574599106 217 3618 SH SOLE 0 3618 0 0 Masco Corp Com 574599106 132 2200 SH DFND 0 2200 0 0 Mastercard Inc Com 57636Q104 20211 56765 SH SOLE 0 56735 0 30 Mastercard Inc Com 57636Q104 1239 3480 SH DFND 0 3480 0 0 Matson Inc Com 57686G105 108 1625 SH SOLE 0 1625 0 0 Matson Inc Com 57686G105 40 600 SH DFND 0 600 0 0 Mattel Inc Com 577081102 2 120 SH SOLE 0 120 0 0 Maxim Integrated Prods Inc Com 57772K101 2905 31791 SH SOLE 0 31791 0 0 Maxim Integrated Prods Inc Com 57772K101 1460 15975 SH DFND 0 13575 0 2400 McCormick & Co Inc Com 579780206 8084 90665 SH SOLE 0 90665 0 0 McCormick & Co Inc Com 579780206 543 6092 SH DFND 0 6092 0 0 McDonalds Corp Com 580135101 7572 33782 SH SOLE 0 33752 0 30 McDonalds Corp Com 580135101 1031 4600 SH DFND 0 4600 0 0 McKesson Corp Com 58155Q103 40 203 SH SOLE 0 203 0 0 McKesson Corp Com 58155Q103 6 29 SH DFND 0 29 0 0 Merck & Co Inc New Com 58933Y105 4801 62278 SH SOLE 0 62218 0 60 Merck & Co Inc New Com 58933Y105 1337 17349 SH DFND 0 11637 0 5712 Meredith Corp Com 589433101 0 10 SH SOLE 0 10 0 0 Metlife Inc Com 59156R108 82 1356 SH SOLE 0 1356 0 0 Mettler Toledo Intl Inc Com 592688105 312 270 SH SOLE 0 270 0 0 Microsoft Corp Com 594918104 34155 144866 SH SOLE 0 144611 0 255 Microsoft Corp Com 594918104 6551 27787 SH DFND 0 27787 0 0 Microchip Technology Inc Com 595017104 81 520 SH SOLE 0 520 0 0 Microchip Technology Inc Com 595017104 78 500 SH DFND 0 500 0 0 Micron Technology Inc Com 595112103 63 718 SH SOLE 0 718 0 0 Moderna Inc Com 60770K107 65 500 SH SOLE 0 500 0 0 Mondelez Intl Inc Com 609207105 3225 55108 SH SOLE 0 55108 0 0 Mondelez Intl Inc Com 609207105 2282 38990 SH DFND 0 38990 0 0 Moodys Corp Com 615369105 14 46 SH SOLE 0 46 0 0 Moodys Corp Com 615369105 337 1128 SH DFND 0 1128 0 0 Morgan Stanley Com 617446448 678 8725 SH SOLE 0 8725 0 0 Morgan Stanley Com 617446448 70 899 SH DFND 0 899 0 0 Motorola Solutions Inc Com 620076307 68 360 SH SOLE 0 360 0 0 Myers Industries Inc Com 628464109 20 1000 SH SOLE 0 1000 0 0 Nov Inc Com 62955J103 1 96 SH SOLE 0 96 0 0 Natera Inc Com 632307104 33 321 SH SOLE 0 321 0 0 National Fuel Gas Company Com 636180101 10 200 SH SOLE 0 200 0 0 National Grid PLC ADR New 2017 Com 636274409 190 3212 SH SOLE 0 3212 0 0 National Grid PLC ADR New 2017 Com 636274409 51 866 SH DFND 0 866 0 0 National Retail Properties Inc Com 637417106 13 300 SH SOLE 0 300 0 0 Netflix Inc Com 64110L106 591 1133 SH SOLE 0 1133 0 0 Netflix Inc Com 64110L106 104 200 SH DFND 0 200 0 0 New Oriental Ed Adr Com 647581107 0 20 SH SOLE 0 20 0 0 Newell Brands Inc Com 651229106 13 500 SH SOLE 0 500 0 0 Newmont Mining Corp Com 651639106 44 737 SH SOLE 0 737 0 0 Nextera Energy Inc Com 65339F101 13090 173129 SH SOLE 0 172689 0 440 Nextera Energy Inc Com 65339F101 848 11212 SH DFND 0 11212 0 0 Nike Inc Cl B Com 654106103 11410 85863 SH SOLE 0 85863 0 0 Nike Inc Cl B Com 654106103 1628 12249 SH DFND 0 12249 0 0 Nightdragon Acquisition Corp Com 65413D204 7 650 SH SOLE 0 650 0 0 Nokia Corp Spons ADR Com 654902204 5 1362 SH DFND 0 1362 0 0 Norfolk Southern Corp Com 655844108 5573 20753 SH SOLE 0 20753 0 0 Norfolk Southern Corp Com 655844108 3811 14193 SH DFND 0 13453 0 740 Inspire Intl ESG ETF Com 66538H419 1 38 SH SOLE 0 38 0 0 Inspire 100 ETF Com 66538H534 1 31 SH SOLE 0 31 0 0 Northern Trust Corp Com 665859104 32 300 SH SOLE 0 300 0 0 Northrop Grumman Corp Com 666807102 469 1449 SH SOLE 0 1449 0 0 Northrop Grumman Corp Com 666807102 97 300 SH DFND 0 300 0 0 Nortonlife Lock Inc Com 668771108 21 1000 SH DFND 0 1000 0 0 Novartis AG ADR Com 66987V109 5929 69357 SH SOLE 0 69357 0 0 Novartis AG ADR Com 66987V109 435 5084 SH DFND 0 5084 0 0 Novo Nordisk A/S ADR Com 670100205 218 3230 SH SOLE 0 3230 0 0 Novo Nordisk A/S ADR Com 670100205 364 5400 SH DFND 0 5400 0 0 Nuance Communications Inc Com 67020Y100 7 150 SH SOLE 0 150 0 0 Nucor Corp Com 670346105 129 1608 SH SOLE 0 1608 0 0 Nucor Corp Com 670346105 170 2120 SH DFND 0 550 0 1570 Nustar Energy LP Com 67058H102 4 255 SH SOLE 0 255 0 0 Nuveen New York AMT Free Qlty Muni Inc Fd Com 670656107 46 3355 SH SOLE 0 3355 0 0 Nvidia Corporation Com 67066G104 1357 2542 SH SOLE 0 2542 0 0 Nvidia Corporation Com 67066G104 6 11 SH DFND 0 11 0 0 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Group Inc Com 70959W103 35 432 SH DFND 0 432 0 0 Peoples United Financial Inc Com 712704105 1386 77450 SH SOLE 0 75298 0 2152 Peoples United Financial Inc Com 712704105 537 29979 SH DFND 0 29979 0 0 Pepsico Inc Com 713448108 12656 89475 SH SOLE 0 89445 0 30 Pepsico Inc Com 713448108 2232 15782 SH DFND 0 15782 0 0 Pfizer Inc Com 717081103 8680 239586 SH SOLE 0 239054 0 532 Pfizer Inc Com 717081103 1546 42670 SH DFND 0 42670 0 0 Philip Morris Intl Inc Com 718172109 1000 11265 SH SOLE 0 11265 0 0 Philip Morris Intl Inc Com 718172109 44 500 SH DFND 0 500 0 0 Phillips 66 Com 718546104 203 2491 SH SOLE 0 2491 0 0 Phillips 66 Com 718546104 33 400 SH DFND 0 400 0 0 Physicians Realty Trust Com 71943U104 9 500 SH DFND 0 500 0 0 Plug Power Inc New Com 72919P202 1 40 SH SOLE 0 40 0 0 Polaris Inds Inc Com 731068102 13 100 SH SOLE 0 100 0 0 Portland General Electric Com 736508847 344 7239 SH SOLE 0 7239 0 0 Portland General Electric Com 736508847 135 2850 SH DFND 0 500 0 2350 Prestige Brand Holdings Com 74112D101 1339 30375 SH SOLE 0 30375 0 0 Prestige Brand Holdings Com 74112D101 6 129 SH DFND 0 129 0 0 Price T Rowe Group Inc Com 74144T108 2154 12550 SH SOLE 0 12550 0 0 Price T Rowe Group Inc Com 74144T108 51 300 SH DFND 0 300 0 0 Procter & Gamble Co Com 742718109 13071 96512 SH SOLE 0 96512 0 0 Procter & Gamble Co Com 742718109 2096 15477 SH DFND 0 11988 0 3489 Progressive Corp Ohio Com 743315103 186 1946 SH SOLE 0 1946 0 0 Progressive Corp Ohio Com 743315103 25 262 SH DFND 0 262 0 0 ProLogis Inc Com 74340W103 12 109 SH SOLE 0 109 0 0 Proshares Ultra S&P 500 Com 74347R107 3 32 SH SOLE 0 32 0 0 Proshares Ultra Midcap 400 ETF Com 74347R404 4 71 SH SOLE 0 71 0 0 Proshares Ultra Russell 2000 ETF Com 74347R842 5 41 SH SOLE 0 41 0 0 Proshares Ultrapro QQQ Com 74347X831 55 603 SH SOLE 0 603 0 0 Provident Financial Services Inc Com 74386T105 787 35336 SH SOLE 0 35336 0 0 Prudential Financial Inc Com 744320102 96 1058 SH SOLE 0 1058 0 0 Public Service Enterprise Gp Com 744573106 81 1350 SH SOLE 0 1350 0 0 Public Service Enterprise Gp Com 744573106 90 1500 SH DFND 0 1500 0 0 Public Storage Inc Com 74460D109 190 772 SH SOLE 0 772 0 0 Public Storage Inc Com 74460D109 69 279 SH DFND 0 279 0 0 Puma Biotechnology Inc Com 74587V107 1 100 SH SOLE 0 100 0 0 Qualcomm Inc Com 747525103 704 5307 SH SOLE 0 5307 0 0 Qualcomm Inc Com 747525103 58 436 SH DFND 0 436 0 0 Quest Diagnostics Inc Com 74834L100 133 1038 SH SOLE 0 1038 0 0 Quest Diagnostics Inc Com 74834L100 6 45 SH DFND 0 45 0 0 RPM International Inc Com 749685103 220 2400 SH SOLE 0 2400 0 0 Rayonier Inc (Reit) Com 754907103 13 401 SH SOLE 0 401 0 0 Rayonier Advanced Materials Inc Com 75508B104 1 133 SH SOLE 0 133 0 0 Realty Income Corporation Com 756109104 4888 76970 SH SOLE 0 76970 0 0 Realty Income Corporation Com 756109104 895 14099 SH DFND 0 14099 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 9 20 SH DFND 0 20 0 0 Regions Financial Corp New Com 7591EP100 4 206 SH SOLE 0 206 0 0 Republic Svcs Inc Com 760759100 104 1051 SH SOLE 0 1051 0 0 Resmed Inc Com 761152107 54 280 SH SOLE 0 280 0 0 Rockwell Automation Inc Com 773903109 242 912 SH SOLE 0 912 0 0 Roku Inc Com 77543R102 2 7 SH SOLE 0 7 0 0 Roper Technologies Inc Com 776696106 98 244 SH SOLE 0 244 0 0 Roper Technologies Inc Com 776696106 75 185 SH DFND 0 185 0 0 Royal Dutch Shell PLC Spons ADR Rpstg B Com 780259107 15 400 SH SOLE 0 400 0 0 Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 386 9857 SH SOLE 0 9857 0 0 Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 58 1480 SH DFND 0 1480 0 0 Ryman Hospitality Pptys Inc Com 78377T107 31 400 SH SOLE 0 400 0 0 S&P Global Inc Com 78409V104 1808 5123 SH SOLE 0 5123 0 0 S&P Global Inc Com 78409V104 81 230 SH DFND 0 230 0 0 Spdr S&P 500 Etf Trust Com 78462F103 4865 12275 SH SOLE 0 12275 0 0 Spdr S&P 500 Etf Trust Com 78462F103 204 514 SH DFND 0 514 0 0 Spdr Gold Shares Com 78463V107 568 3554 SH SOLE 0 3554 0 0 Spdr Gold Shares Com 78463V107 9 59 SH DFND 0 59 0 0 SPDR Port Long Term Corp BD ETF Com 78464A367 57 1900 SH SOLE 0 1900 0 0 SPDR Port S&P 500 Value ETF Com 78464A508 2 60 SH SOLE 0 60 0 0 SPDR S&P Dividend ETF Com 78464A763 1269 10750 SH SOLE 0 10750 0 0 SPDR S&P Dividend ETF Com 78464A763 188 1593 SH DFND 0 1593 0 0 SPDR Port S&P 1500 Composite Stock Com 78464A805 6 121 SH SOLE 0 121 0 0 Spdr Ser Trust Portfolio S&P 500 Com 78464A854 4 85 SH SOLE 0 85 0 0 Spdr Ser Trust SP Biotech ETF Com 78464A870 830 6118 SH SOLE 0 6118 0 0 SPDR Dow Jones Industrial Avg Com 78467X109 3 10 SH SOLE 0 10 0 0 SPDR S&P MidCap 400 Com 78467Y107 361 758 SH SOLE 0 758 0 0 SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF Com 78468R200 212 6925 SH SOLE 0 6925 0 0 SPDR Bloomberg Barclays Hi Yld Bd ETF Com 78468R622 7 67 SH SOLE 0 67 0 0 SPDR S&P Kensho Smart Mobility ETF Com 78468R689 17 275 SH SOLE 0 275 0 0 Spdr Ser Tr S&P 500 High Divd ETF Com 78468R788 45 1160 SH SOLE 0 1160 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 403 4100 SH SOLE 0 4100 0 0 Salesforce Com Inc Com 79466L302 6404 30224 SH SOLE 0 30224 0 0 Salesforce Com Inc Com 79466L302 190 899 SH DFND 0 899 0 0 Sanofi Spons ADR Com 80105N105 387 7823 SH SOLE 0 7823 0 0 SAP SE Spons ADR Com 803054204 109 890 SH DFND 0 890 0 0 Sarepta Therapeutics Inc Com 803607100 10 138 SH SOLE 0 138 0 0 Henry Schein Inc Com 806407102 85 1232 SH SOLE 0 1232 0 0 Schlumberger Ltd Com 806857108 100 3677 SH SOLE 0 3677 0 0 The Charles Schwab Corp New Com 808513105 8 120 SH SOLE 0 120 0 0 Schwab Strategic Tr US Small Cap ETF Com 808524607 38 386 SH SOLE 0 386 0 0 Schwab US Dividend Equity ETF Com 808524797 187 2558 SH SOLE 0 2558 0 0 Schwab Intl Equity ETF Com 808524805 261 6948 SH SOLE 0 6948 0 0 Schwab Int Term US Treasury ETF Com 808524854 3 48 SH DFND 0 48 0 0 Sealed Air Corp New Com 81211K100 500 10921 SH SOLE 0 10921 0 0 AMEX Consumer Discr Select Sector SPDR ETF Com 81369Y407 84 500 SH SOLE 0 500 0 0 Financial Select Sector SPDR ETF Com 81369Y605 17 500 SH SOLE 0 500 0 0 MFC Select Sector SPDR Tr Technology Com 81369Y803 136 1025 SH SOLE 0 1025 0 0 Utilities Select Sector SPDR ETF Com 81369Y886 66 1025 SH SOLE 0 1025 0 0 Selectquote Inc Com 816307300 20680 700779 SH SOLE 0 700779 0 0 Sempra Energy Com 816851109 189 1426 SH SOLE 0 1366 0 60 Service Pptys Tr Com 81761L102 6 500 SH DFND 0 500 0 0 Service Now Com 81762P102 105 210 SH SOLE 0 210 0 0 Shake Shack Inc Com 819047101 34 300 SH SOLE 0 300 0 0 Sherwin Williams Co Com 824348106 230 304 SH SOLE 0 304 0 0 Shopify Inc Com 82509L107 111 100 SH SOLE 0 100 0 0 Signature Bk NY NY Com 82669G104 45 200 SH DFND 0 200 0 0 Simon Ppty Group Inc New Com 828806109 134 1180 SH SOLE 0 1180 0 0 Simon Ppty Group Inc New Com 828806109 196 1727 SH DFND 0 0 0 1727 Skechers USA Inc Cl A Com 830566105 44 1050 SH SOLE 0 1050 0 0 Skyworks Solutions Inc Com 83088M102 34 185 SH SOLE 0 185 0 0 Skyworks Solutions Inc Com 83088M102 55 300 SH DFND 0 300 0 0 A O Smith Corp Com 831865209 9 130 SH SOLE 0 130 0 0 The J M Smucker Company Com 832696405 1179 9320 SH SOLE 0 9320 0 0 The J M Smucker Company Com 832696405 114 902 SH DFND 0 305 0 597 Snap Inc Com 83304A106 1 20 SH SOLE 0 20 0 0 Softbank Group Corp ADR Com 83404D109 22 525 SH SOLE 0 525 0 0 Solaredge Technologies Inc Com 83417M104 125 435 SH SOLE 0 435 0 0 Solaredge Technologies Inc Com 83417M104 145 506 SH DFND 0 506 0 0 Sorrento Therapeutics Inc Com 83587F202 2 204 SH SOLE 0 204 0 0 South St Corp Com 840441109 51 650 SH SOLE 0 650 0 0 Southern Co Com 842587107 838 13488 SH SOLE 0 13488 0 0 Southern Co Com 842587107 222 3566 SH DFND 0 3566 0 0 Southern Copper Corp Del Com 84265V105 271 4000 SH SOLE 0 4000 0 0 Southwest Airlines Co Com 844741108 8 135 SH SOLE 0 135 0 0 Southwest Airlines Co Com 844741108 21 350 SH DFND 0 350 0 0 Splunk Inc Com 848637104 2 17 SH SOLE 0 17 0 0 Square Inc Cl A Com 852234103 21 94 SH SOLE 0 94 0 0 Stanley Black & Decker Inc Com 854502101 49 246 SH SOLE 0 246 0 0 Stanley Black & Decker Inc Com 854502101 53 263 SH DFND 0 263 0 0 Starbucks Corp Com 855244109 11545 105654 SH SOLE 0 105654 0 0 Starbucks Corp Com 855244109 522 4781 SH DFND 0 4781 0 0 Starwood Property Trust Inc REIT Com 85571B105 25 1000 SH SOLE 0 1000 0 0 State Street Corp Com 857477103 116 1386 SH SOLE 0 1386 0 0 State Street Corp Com 857477103 20 240 SH DFND 0 240 0 0 Sterling Bancorp Del Com 85917A100 23 1010 SH SOLE 0 1010 0 0 Stonex Group Inc Com 861896108 607 9285 SH SOLE 0 9285 0 0 Stryker Corp Com 863667101 5015 20589 SH SOLE 0 20589 0 0 Stryker Corp Com 863667101 1128 4630 SH DFND 0 4630 0 0 Sun Communities Inc REIT Com 866674104 11 73 SH DFND 0 73 0 0 SunPower Corporation Com 867652406 380 11365 SH DFND 0 0 0 11365 Sunrun Inc Com 86771W105 157 2593 SH DFND 0 2593 0 0 Synchrony Financial Com 87165B103 2726 67042 SH SOLE 0 66922 0 120 Synchrony Financial Com 87165B103 2 50 SH DFND 0 50 0 0 Sysco Corp Com 871829107 1817 23077 SH SOLE 0 23077 0 0 Sysco Corp Com 871829107 85 1074 SH DFND 0 1074 0 0 TJX Cos Inc Com 872540109 3709 56073 SH SOLE 0 56073 0 0 TJX Cos Inc Com 872540109 487 7360 SH DFND 0 7360 0 0 T Mobile US Inc Com 872590104 10 83 SH SOLE 0 83 0 0 Taiwan Semiconductor Manufacturing Co Com 874039100 20 170 SH SOLE 0 170 0 0 Takeda Pharmaceutical Co Ltd Com 874060205 2 100 SH DFND 0 100 0 0 Tapestry Inc Com 876030107 20 475 SH SOLE 0 475 0 0 Target Corp Com 87612E106 2100 10601 SH SOLE 0 10601 0 0 Target Corp Com 87612E106 700 3532 SH DFND 0 3532 0 0 TC Energy Corp Com 87807B107 153 3350 SH SOLE 0 3350 0 0 Teladoc Health Inc Com 87918A105 1736 9553 SH SOLE 0 9553 0 0 Teladoc Health Inc Com 87918A105 18 100 SH DFND 0 100 0 0 Teledyne Technologies Inc Com 879360105 17 42 SH SOLE 0 42 0 0 Teleflex Inc Com 879369106 187 450 SH SOLE 0 450 0 0 Telefonica SA Spnsd ADR Com 879382208 11 2440 SH SOLE 0 2440 0 0 Telephone & Data Sys Inc Com 879433829 594 25867 SH SOLE 0 25867 0 0 Telus Corp Com 87971M103 401 20116 SH SOLE 0 19916 0 200 Telus Corp Com 87971M103 44 2200 SH DFND 0 2200 0 0 10x Genomics Inc Cl A Com 88025U109 3 14 SH SOLE 0 14 0 0 Tesla Motors Inc Com 88160R101 3555 5323 SH SOLE 0 5323 0 0 Tesla Motors Inc Com 88160R101 337 505 SH DFND 0 505 0 0 Teva Pharmaceutical Inds ADR Com 881624209 1 49 SH SOLE 0 49 0 0 Texas Instruments Inc Com 882508104 1910 10107 SH SOLE 0 10107 0 0 Texas Instruments Inc Com 882508104 171 903 SH DFND 0 903 0 0 Texas Pacific Land Corporation Com 88262P102 795 500 SH DFND 0 500 0 0 Thermo Fisher Scientific Inc Com 883556102 15307 33540 SH SOLE 0 33525 0 15 Thermo Fisher Scientific Inc Com 883556102 456 999 SH DFND 0 999 0 0 Thor Industries Inc Com 885160101 15 110 SH SOLE 0 110 0 0 3M Com 88579Y101 16246 84314 SH SOLE 0 84284 0 30 3M Com 88579Y101 1035 5373 SH DFND 0 4573 0 800 Tilray Inc Com 88688T100 17 750 SH SOLE 0 750 0 0 Timothy Plan High Divd Stock ETF Com 887432326 1 41 SH SOLE 0 41 0 0 Timothy Plan US Large Cap Core ETF Com 887432359 1 37 SH SOLE 0 37 0 0 Topbuild Corp Com 89055F103 51 244 SH DFND 0 244 0 0 Toronto Dominion Bank New Com 891160509 2459 37704 SH SOLE 0 37230 0 474 Toronto Dominion Bank New Com 891160509 916 14046 SH DFND 0 14046 0 0 Total S A ADR Com 89151E109 19 400 SH SOLE 0 400 0 0 Total S A ADR Com 89151E109 23 500 SH DFND 0 500 0 0 Travel Plus Leisure Co Com 894164102 14 235 SH SOLE 0 235 0 0 Travelers Cos Inc Com 89417E109 708 4709 SH SOLE 0 4709 0 0 Travelers Cos Inc Com 89417E109 115 763 SH DFND 0 763 0 0 Trex Company Inc Com 89531P105 421 4600 SH SOLE 0 4600 0 0 Trex Company Inc Com 89531P105 101 1100 SH DFND 0 1100 0 0 Tri-Continental Corp Com 895436103 19 600 SH SOLE 0 600 0 0 Trimble Inc Com 896239100 58 750 SH DFND 0 750 0 0 Truist Finl Corp Com 89832Q109 3019 51765 SH SOLE 0 51765 0 0 Truist Finl Corp Com 89832Q109 102 1754 SH DFND 0 1754 0 0 Twilio Inc Cl A Com 90138F102 102 300 SH SOLE 0 300 0 0 Tyler Technologies Inc Com 902252105 21 50 SH SOLE 0 50 0 0 UBS London Fi Enhanced Large Cap Com 902677780 56 100 SH SOLE 0 100 0 0 US Bancorp Del Com 902973304 4595 83080 SH SOLE 0 82980 0 100 US Bancorp Del Com 902973304 1006 18194 SH DFND 0 18194 0 0 Under Armor Inc Class A Com 904311107 4 200 SH SOLE 0 200 0 0 Unifirst Corp Mass Com 904708104 179 800 SH SOLE 0 800 0 0 Unilever PLC ADR Com 904767704 2887 51702 SH SOLE 0 51702 0 0 Unilever PLC ADR Com 904767704 157 2821 SH DFND 0 2821 0 0 Union Bankshares Inc Com 905400107 60 2000 SH SOLE 0 2000 0 0 Union Bankshares Inc Com 905400107 771 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 14356 65133 SH SOLE 0 65093 0 40 Union Pacific Corp Com 907818108 1203 5457 SH DFND 0 5457 0 0 United Continental Hldgs Inc Com 910047109 6 105 SH SOLE 0 105 0 0 United Parcel Svc Inc Cl B Com 911312106 1771 10418 SH SOLE 0 10418 0 0 United Parcel Svc Inc Cl B Com 911312106 83 486 SH DFND 0 486 0 0 UnitedHealth Group Inc Com 91324P102 4396 11816 SH SOLE 0 11816 0 0 UnitedHealth Group Inc Com 91324P102 396 1063 SH DFND 0 1063 0 0 Unitil Corp Com 913259107 7 150 SH SOLE 0 150 0 0 Universal Health Realty Income Trust Com 91359E105 41 600 SH SOLE 0 600 0 0 V F Cp Com 918204108 348 4350 SH SOLE 0 4350 0 0 V F Cp Com 918204108 14 170 SH DFND 0 170 0 0 UWM Holdings Corp A Com 91823B109 2 242 SH SOLE 0 242 0 0 Valero Energy Corp New Com 91913Y100 56 784 SH SOLE 0 784 0 0 Valero Energy Corp New Com 91913Y100 25 345 SH DFND 0 345 0 0 Van Eck Vectors Morningstar Wide Moat ETF Com 92189F643 4 53 SH DFND 0 53 0 0 Vanguard Dividend Appreciation ETF Com 921908844 3857 26224 SH SOLE 0 26133 0 91 Vanguard Dividend Appreciation ETF Com 921908844 108 735 SH DFND 0 735 0 0 Vanguard Intl Growth Adm #581 Com 921910501 52 325 SH SOLE 0 325 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 886 9982 SH SOLE 0 9982 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 40 449 SH DFND 0 449 0 0 Vanguard Short-Term Bond ETF Com 921937827 4160 50618 SH SOLE 0 50618 0 0 Vanguard Short-Term Bond ETF Com 921937827 143 1742 SH DFND 0 1742 0 0 Vanguard Bond Index Fd ETF Com 921937835 9640 113788 SH SOLE 0 113788 0 0 Vanguard Bond Index Fd ETF Com 921937835 364 4297 SH DFND 0 4297 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 7595 154649 SH SOLE 0 154649 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 189 3856 SH DFND 0 3856 0 0 Vanguard High Dividend Yld ETF Com 921946406 2358 23327 SH SOLE 0 23327 0 0 Vanguard High Dividend Yld ETF Com 921946406 36 360 SH DFND 0 360 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 7626 147957 SH SOLE 0 147957 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 166 3221 SH DFND 0 3221 0 0 Vanguard Total Intl Bond ETF Com 92203J407 20 344 SH SOLE 0 344 0 0 Vang Intl Eqty Idx FTSE All World Sm Cap ETF Com 922042718 8 64 SH SOLE 0 64 0 0 Vanguard Intl Equity Total World Idx Fd ETF Com 922042742 22 230 SH SOLE 0 230 0 0 Vanguard FTSE All-World ex-US ETF Com 922042775 5352 88207 SH SOLE 0 88207 0 0 Vanguard FTSE All-World ex-US ETF Com 922042775 3 44 SH DFND 0 44 0 0 Vanguard Emerging Markets ETF Com 922042858 8695 167059 SH SOLE 0 167059 0 0 Vanguard Emerging Markets ETF Com 922042858 248 4763 SH DFND 0 4763 0 0 Vanguard Consumer Staples ETF Com 92204A207 3 15 SH SOLE 0 15 0 0 Vanguard Health Care ETF Com 92204A504 40 176 SH SOLE 0 176 0 0 Vanguard Information Technology ETF Com 92204A702 166 464 SH SOLE 0 464 0 0 Vanguard Short Term Corp Bond ETF Com 92206C409 50 600 SH SOLE 0 600 0 0 Vanguard Mtg Backed Secs ETF Com 92206C771 1 25 SH DFND 0 25 0 0 Vector Group Ltd Com 92240M108 15 1102 SH DFND 0 1102 0 0 Veeva Sys Inc Cl A Com 922475108 2 8 SH SOLE 0 8 0 0 Ventas Inc REIT Com 92276F100 58 1093 SH SOLE 0 1093 0 0 Vanguard Idx Fds S&P 500 ETF Com 922908363 2007 5509 SH SOLE 0 5509 0 0 Vanguard Mid-Cap Value ETF Com 922908512 309 2289 SH SOLE 0 2289 0 0 Vanguard Index Fds Mid-Cap Growth ETF Com 922908538 7 31 SH SOLE 0 31 0 0 Vanguard REIT ETF Com 922908553 233 2538 SH SOLE 0 2538 0 0 Vanguard REIT ETF Com 922908553 22 240 SH DFND 0 240 0 0 Vanguard Small Cap Growth ETF Com 922908595 82 300 SH DFND 0 300 0 0 Vanguard Small Cap Value ETF Com 922908611 1083 6541 SH SOLE 0 6541 0 0 Vanguard Mid Cap ETF Com 922908629 727 3283 SH SOLE 0 3283 0 0 Vanguard Mid Cap ETF Com 922908629 3 15 SH DFND 0 15 0 0 Vanguard Large Cap ETF Com 922908637 83 447 SH SOLE 0 447 0 0 Vanguard Large Cap ETF Com 922908637 1204 6500 SH DFND 0 6500 0 0 Vanguard Growth ETF Com 922908736 186 724 SH SOLE 0 724 0 0 Vanguard Value ETF Com 922908744 309 2354 SH SOLE 0 2354 0 0 Vanguard Small-Cap ETF Com 922908751 727 3395 SH SOLE 0 3395 0 0 Vanguard Total Stock Mkt ETF Com 922908769 747 3613 SH SOLE 0 3613 0 0 Verisign Inc Com 92343E102 1254 6307 SH SOLE 0 6307 0 0 Verizon Communications Inc Com 92343V104 9914 170489 SH SOLE 0 169784 0 705 Verizon Communications Inc Com 92343V104 1983 34101 SH DFND 0 32556 0 1545 Verisk Analytics Inc Com 92345Y106 19 110 SH SOLE 0 110 0 0 Vertex Pharmaceuticals Inc Com 92532F100 6 30 SH SOLE 0 30 0 0 ViacomCBS Inc NPV Com 92556H206 4630 102670 SH SOLE 0 102670 0 0 ViacomCBS Inc NPV Com 92556H206 140 3102 SH DFND 0 3102 0 0 Visa Inc Com 92826C839 7273 34349 SH SOLE 0 34349 0 0 Visa Inc Com 92826C839 392 1853 SH DFND 0 1853 0 0 Vodafone Group PLC New ADR Com 92857W308 1 49 SH SOLE 0 49 0 0 Vontier Corporation Com 928881101 21 705 SH SOLE 0 705 0 0 Vontier Corporation Com 928881101 6 200 SH DFND 0 200 0 0 Vulcan Materials Company Com 929160109 17 100 SH SOLE 0 100 0 0 WD 40 Com 929236107 115 375 SH SOLE 0 375 0 0 W P Carey Inc Com 92936U109 111 1575 SH SOLE 0 1575 0 0 WEC Energy Group Inc Com 92939U106 61 656 SH SOLE 0 656 0 0 WEC Energy Group Inc Com 92939U106 7 79 SH DFND 0 79 0 0 WABTEC Corp Com 929740108 17 210 SH SOLE 0 210 0 0 WABTEC Corp Com 929740108 16 200 SH DFND 0 200 0 0 Wal Mart Stores Inc Com 931142103 2279 16780 SH SOLE 0 16590 0 190 Wal Mart Stores Inc Com 931142103 148 1087 SH DFND 0 1087 0 0 Walgreens Boots Alliance Inc Com 931427108 149 2706 SH SOLE 0 2706 0 0 Walgreens Boots Alliance Inc Com 931427108 14 250 SH DFND 0 250 0 0 Washington Prime Group New Com 93964W405 0 6 SH SOLE 0 6 0 0 Washington Real Estate Invt Tr Sbi Com 939653101 28 1250 SH SOLE 0 1250 0 0 Waste Management Inc New Com 94106L109 2820 21857 SH SOLE 0 21857 0 0 Waste Management Inc New Com 94106L109 42 327 SH DFND 0 327 0 0 Waters Corp Com 941848103 808 2845 SH SOLE 0 2845 0 0 Watts Water Technologies Inc Com 942749102 20 166 SH SOLE 0 166 0 0 Wells Fargo & Company New Com 949746101 281 7180 SH SOLE 0 7180 0 0 Wells Fargo & Company New Com 949746101 229 5850 SH DFND 0 5850 0 0 Welltower Inc Com 95040Q104 7 100 SH SOLE 0 100 0 0 Weyerhaeuser Company Com 962166104 700 19654 SH SOLE 0 19654 0 0 Weyerhaeuser Company Com 962166104 109 3056 SH DFND 0 3056 0 0 Wheaton Precious Metals Corp Com 962879102 25 650 SH SOLE 0 650 0 0 Whole Earth Brands Inc Com 96684W100 105 8027 SH SOLE 0 8027 0 0 Willamette Valley Vineyard Inc Com 969136100 15 1625 SH SOLE 0 1625 0 0 Williams Cos Inc Com 969457100 26 1100 SH SOLE 0 1100 0 0 Wintrust Finl Corp Com 97650W108 76 1000 SH SOLE 0 1000 0 0 Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 22 500 SH SOLE 0 500 0 0 WisdomTree SmallCap Dividend Com 97717W604 78 2504 SH SOLE 0 2504 0 0 WisdomTree SmallCap Dividend Com 97717W604 4 135 SH DFND 0 135 0 0 Wisdomtree US Quality Dividend ETF Com 97717X669 13 231 SH SOLE 0 231 0 0 Workday Inc Com 98138H101 21 85 SH SOLE 0 85 0 0 Workhorse Group Inc New Com 98138J206 4 300 SH SOLE 0 300 0 0 Wyndham Hotels & Resorts Inc Com 98311A105 14 205 SH SOLE 0 205 0 0 Xcel Energy Inc Com 98389B100 187 2815 SH SOLE 0 2815 0 0 Xilinx Inc Com 983919101 14 114 SH SOLE 0 114 0 0 Xylem Inc Com 98419M100 532 5057 SH SOLE 0 5057 0 0 Xylem Inc Com 98419M100 11 100 SH DFND 0 100 0 0 Yamana Gold Inc Com 98462Y100 0 82 SH SOLE 0 82 0 0 Yum Brands Inc Com 988498101 287 2655 SH SOLE 0 2655 0 0 Yum China Holdings Inc Com 98850P109 15 250 SH SOLE 0 250 0 0 Zebra Technologies Corp Cl A Com 989207105 42 87 SH DFND 0 87 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 341 2129 SH SOLE 0 2129 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 192 1200 SH DFND 0 1200 0 0 Zoetis Inc Cl A Com 98978V103 142 904 SH SOLE 0 904 0 0 Zoetis Inc Cl A Com 98978V103 33 210 SH DFND 0 210 0 0 Zoom Video Communications Inc Cl A Com 98980L101 103 320 SH SOLE 0 320 0 0 Zoom Video Communications Inc Cl A Com 98980L101 22 68 SH DFND 0 68 0 0 Alkermes PLC Com G01767105 19 1000 SH SOLE 0 1000 0 0 Amcor PLC Com G0250X107 97 8313 SH DFND 0 8313 0 0 Aon PLC Com G0403H108 14 61 SH SOLE 0 61 0 0 Arch Capital Group Ltd Com G0450A105 104 2700 SH SOLE 0 2700 0 0 Accenture PLC Ireland Com G1151C101 18016 65218 SH SOLE 0 65203 0 15 Accenture PLC Ireland Com G1151C101 1198 4335 SH DFND 0 4335 0 0 Mimecast Ltd Com G14838109 8 200 SH SOLE 0 200 0 0 Brookfield Infrastructure Voting Shs A Com G16252101 101 1905 SH SOLE 0 1905 0 0 Eaton Corp PLC Com G29183103 6683 48330 SH SOLE 0 48330 0 0 Eaton Corp PLC Com G29183103 165 1190 SH DFND 0 1190 0 0 ASA Gold & Precious Metals Ltd Com G3156P103 18 900 SH SOLE 0 900 0 0 Johnson Controls Intl PLC Com G51502105 160 2683 SH SOLE 0 2683 0 0 Liberty Global PLC A Com G5480U104 45 1747 SH SOLE 0 1747 0 0 Liberty Global PLC ser C Com G5480U120 587 22970 SH SOLE 0 22970 0 0 Linde PLC Com G5494J103 2694 9616 SH SOLE 0 9616 0 0 Linde PLC Com G5494J103 83 295 SH DFND 0 295 0 0 Mallinckrodt PLC Com G5785G107 0 50 SH SOLE 0 50 0 0 Medtronic Hldg Ltd Com G5960L103 2484 21024 SH SOLE 0 21024 0 0 Medtronic Hldg Ltd Com G5960L103 124 1051 SH DFND 0 1051 0 0 Aptiv PLC Com G6095L109 29 210 SH SOLE 0 210 0 0 nVent Electric PLC Com G6700G107 6 200 SH SOLE 0 200 0 0 Seagate Technology PLC Com G7945M107 8 110 SH SOLE 0 110 0 0 Pentair PLC Com G7S00T104 31 500 SH SOLE 0 500 0 0 Trane Technologies PLC Com G8994E103 28 170 SH SOLE 0 170 0 0 Liberty Latin America Ltd A Com G9001E102 2 164 SH SOLE 0 164 0 0 Liberty Latin America Ltd Cl C Com G9001E128 3 246 SH SOLE 0 246 0 0 VG Acquisition Corp A Com G9446E105 5 510 SH SOLE 0 510 0 0 Alcon AG Com H01301128 57 810 SH SOLE 0 810 0 0 Alcon AG Com H01301128 3 46 SH DFND 0 46 0 0 Chubb Ltd Com H1467J104 3880 24562 SH SOLE 0 24562 0 0 Chubb Ltd Com H1467J104 55 346 SH DFND 0 346 0 0 Garmin Ltd Com H2906T109 66 500 SH SOLE 0 500 0 0 TE Connectivity Ltd Com H84989104 260 2016 SH SOLE 0 2016 0 0 Millicom Intl Cellular SA Com L6388F128 3 68 SH SOLE 0 68 0 0 Siguler Guff Distressed Opp Fund Com LP4957033 0 1 SH SOLE 0 1 0 0 Check Point Software Technologies Com M22465104 94 840 SH SOLE 0 840 0 0 ASML Hldg NV NY Com N07059210 23 37 SH SOLE 0 37 0 0 NXP Semiconductors NV Com N6596X109 20 100 SH DFND 0 100 0 0