SVP, Director of Client Services

0001310658-20-000002.txt : 20200424 0001310658-20-000002.hdr.sgml : 20200424 20200424083839 ACCESSION NUMBER: 0001310658-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ledyard National Bank CENTRAL INDEX KEY: 0001310658 IRS NUMBER: 020435982 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11030 FILM NUMBER: 20812618 BUSINESS ADDRESS: BUSINESS PHONE: 603-640-2681 MAIL ADDRESS: STREET 1: P O BOX 799 STREET 2: 38 S MAIN ST CITY: HANOVER STATE: NH ZIP: 03755-0799 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001310658 XXXXXXXX 03-31-2020 03-31-2020 Ledyard National Bank

P O BOX 799 38 S MAIN ST HANOVER NH 03755-0799

13F HOLDINGS REPORT 028-11030 N Donna Batchelder SVP, Director of Client Services 603-640-2681 Donna Batchelder Hanover NH 04-24-2020 0 226 655061 false INFORMATION TABLE 2 13F-HR0320.xml 03/31/2020 SEC 13F FILING AFLAC INCORPORATED Com 001055102 225 6580 SH SOLE 0 6580 0 0 AFLAC INCORPORATED Com 001055102 17 500 SH DFND 0 500 0 0 AT&T INC Com 00206R102 1511 51827 SH SOLE 0 51827 0 0 AT&T INC Com 00206R102 489 16764 SH DFND 0 16764 0 0 ABBOTT LABORATORIES Com 002824100 2153 27290 SH SOLE 0 27290 0 0 ABBOTT LABORATORIES Com 002824100 63 800 SH DFND 0 800 0 0 ABBVIE INC Com 00287Y109 1821 23902 SH SOLE 0 23902 0 0 ABBVIE INC Com 00287Y109 46 600 SH DFND 0 600 0 0 ADOBE INC Com 00724F101 5413 17010 SH SOLE 0 16667 0 343 ADVANCED DRAINAGE SYSTEMS INC Com 00790R104 295 10008 SH SOLE 0 9828 0 180 ADVANCED ENERGY INDUSTRIES INC Com 007973100 224 4613 SH SOLE 0 4540 0 73 AIR PRODUCTS & CHEMICALS INC Com 009158106 367 1841 SH SOLE 0 1841 0 0 ALPHABET INC CL C Com 02079K107 5020 4317 SH SOLE 0 4255 0 62 ALPHABET INC CL C Com 02079K107 48 41 SH DFND 0 41 0 0 ALPHABET INC CL A Com 02079K305 8271 7118 SH SOLE 0 7056 0 62 ALPHABET INC CL A Com 02079K305 66 57 SH DFND 0 57 0 0 ALTRIA GROUP INC Com 02209S103 495 12792 SH SOLE 0 12792 0 0 ALTRIA GROUP INC Com 02209S103 19 500 SH DFND 0 500 0 0 AMAZON COM INC Com 023135106 14835 7609 SH SOLE 0 7539 0 70 AMAZON COM INC Com 023135106 175 90 SH DFND 0 90 0 0 AMEREN CORP Com 023608102 361 4951 SH SOLE 0 4951 0 0 AMERICAN EXPRESS CO Com 025816109 454 5308 SH SOLE 0 5308 0 0 AMERICAN TOWER CORP Com 03027X100 1978 9085 SH SOLE 0 9085 0 0 AMERICAN TOWER CORP Com 03027X100 58 266 SH DFND 0 266 0 0 AMERICAN WATER WORKS CO INC Com 030420103 393 3289 SH SOLE 0 3289 0 0 AMERICAN WATER WORKS CO INC Com 030420103 48 400 SH DFND 0 400 0 0 AMGEN INC Com 031162100 6268 30920 SH SOLE 0 30920 0 0 AMGEN INC Com 031162100 631 3113 SH DFND 0 3113 0 0 ANALOG DEVICES INC Com 032654105 509 5678 SH SOLE 0 5678 0 0 APPLE INC Com 037833100 29820 117269 SH SOLE 0 116358 0 911 APPLE INC Com 037833100 331 1301 SH DFND 0 1301 0 0 APPLIED MATERIALS INC Com 038222105 418 9115 SH SOLE 0 9115 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 1863 13634 SH SOLE 0 13634 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 519 3800 SH DFND 0 3800 0 0 AVANGRID INC Com 05351W103 942 21515 SH SOLE 0 21388 0 127 AVANGRID INC Com 05351W103 8 190 SH DFND 0 190 0 0 BANK OF AMERICA CORP Com 060505104 354 16691 SH SOLE 0 16691 0 0 BANK OF AMERICA CORP Com 060505104 32 1500 SH DFND 0 1500 0 0 BAXTER INTERNATIONAL INC Com 071813109 601 7398 SH SOLE 0 7048 0 350 BECTON DICKINSON & CO Com 075887109 313 1362 SH SOLE 0 1362 0 0 BECTON DICKINSON & CO Com 075887109 23 100 SH DFND 0 100 0 0 BERKSHIRE HATHAWAY INC B Com 084670702 8026 43897 SH SOLE 0 43463 0 434 BERKSHIRE HATHAWAY INC B Com 084670702 23 125 SH DFND 0 125 0 0 BLACKROCK INC Com 09247X101 382 869 SH SOLE 0 869 0 0 BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 384 26200 SH SOLE 0 26200 0 0 BOEING CO Com 097023105 465 3119 SH SOLE 0 3119 0 0 BOEING CO Com 097023105 38 256 SH DFND 0 256 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 1645 29520 SH SOLE 0 29436 0 84 BRISTOL MYERS SQUIBB CO Com 110122108 355 6375 SH DFND 0 6375 0 0 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 4311 45462 SH SOLE 0 44574 0 888 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 19 200 SH DFND 0 200 0 0 BROADCOM INC Com 11135F101 9806 41360 SH SOLE 0 40960 0 400 BROADCOM INC Com 11135F101 39 165 SH DFND 0 165 0 0 CVS HEALTH CORPORATION Com 126650100 167 2807 SH SOLE 0 2807 0 0 CVS HEALTH CORPORATION Com 126650100 102 1713 SH DFND 0 1713 0 0 CATERPILLAR INC Com 149123101 219 1889 SH SOLE 0 1889 0 0 CENTENE CORP Com 15135B101 331 5572 SH SOLE 0 5432 0 140 CERNER CORP Com 156782104 440 6990 SH SOLE 0 6870 0 120 CHEVRON CORPORATION Com 166764100 879 12129 SH SOLE 0 12129 0 0 CHEVRON CORPORATION Com 166764100 262 3619 SH DFND 0 3619 0 0 CISCO SYSTEMS INC Com 17275R102 11414 290370 SH SOLE 0 288307 0 2063 CISCO SYSTEMS INC Com 17275R102 241 6133 SH DFND 0 6133 0 0 CITIZENS FINANCIAL GROUP INC Com 174610105 2136 113574 SH SOLE 0 113574 0 0 CITIZENS FINANCIAL GROUP INC Com 174610105 5 250 SH DFND 0 250 0 0 CLOROX Com 189054109 387 2236 SH SOLE 0 2236 0 0 COCA COLA CO Com 191216100 1351 30522 SH SOLE 0 29902 0 620 COCA COLA CO Com 191216100 80 1800 SH DFND 0 1800 0 0 COLGATE PALMOLIVE INC Com 194162103 550 8287 SH SOLE 0 8287 0 0 COMCAST CORP Com 20030N101 422 12281 SH SOLE 0 12281 0 0 COMERICA INC Com 200340107 681 23200 SH SOLE 0 23200 0 0 CONSOLIDATED EDISON INC Com 209115104 473 6060 SH SOLE 0 6060 0 0 COSTCO WHOLESALE CORP Com 22160K105 756 2651 SH SOLE 0 2651 0 0 CUMMINS INC Com 231021106 4129 30512 SH SOLE 0 30512 0 0 DANAHER CORP Com 235851102 851 6151 SH SOLE 0 6151 0 0 DEERE & COMPANY Com 244199105 269 1948 SH SOLE 0 1948 0 0 DEERE & COMPANY Com 244199105 7 50 SH DFND 0 50 0 0 WALT DISNEY CO Com 254687106 1654 17118 SH SOLE 0 17118 0 0 WALT DISNEY CO Com 254687106 14 150 SH DFND 0 150 0 0 DISCOVERY COMMUNICATIONS C Com 25470F302 3655 208408 SH SOLE 0 204543 0 3865 DOLLAR GENERAL CORP Com 256677105 7368 48790 SH SOLE 0 48790 0 0 DOMINION ENERGY INC Com 25746U109 3934 54502 SH SOLE 0 54502 0 0 DOMINION ENERGY INC Com 25746U109 58 800 SH DFND 0 800 0 0 DONALDSON CO INC Com 257651109 222 5753 SH SOLE 0 5653 0 100 DUKE ENERGY CORP Com 26441C204 283 3498 SH SOLE 0 3498 0 0 DUKE ENERGY CORP Com 26441C204 96 1190 SH DFND 0 1190 0 0 EBAY INC Com 278642103 4618 153626 SH SOLE 0 153107 0 519 EBAY INC Com 278642103 6 200 SH DFND 0 200 0 0 ECOLAB INC Com 278865100 1052 6750 SH SOLE 0 6750 0 0 ECOLAB INC Com 278865100 234 1500 SH DFND 0 1500 0 0 EDWARDS LIFESCIENCES CORP Com 28176E108 1677 8893 SH SOLE 0 8893 0 0 EDWARDS LIFESCIENCES CORP Com 28176E108 33 175 SH DFND 0 175 0 0 EMERSON ELECTRIC CO Com 291011104 3254 68280 SH SOLE 0 67880 0 400 EMERSON ELECTRIC CO Com 291011104 152 3181 SH DFND 0 3181 0 0 ESSENTIAL UTILITIES INC Com 29670G102 1982 48689 SH SOLE 0 48389 0 300 ESSENTIAL UTILITIES INC Com 29670G102 79 1950 SH DFND 0 1950 0 0 EVERGY INC Com 30034W106 5626 102192 SH SOLE 0 100907 0 1285 EXELON CORP Com 30161N101 349 9476 SH SOLE 0 9476 0 0 EXXON MOBIL CORP Com 30231G102 1522 40086 SH SOLE 0 40086 0 0 EXXON MOBIL CORP Com 30231G102 237 6252 SH DFND 0 6252 0 0 FLIR SYSTEMS INC Com 302445101 313 9812 SH SOLE 0 9812 0 0 FLIR SYSTEMS INC Com 302445101 19 585 SH DFND 0 585 0 0 FACEBOOK INC Com 30303M102 4424 26520 SH SOLE 0 26270 0 250 FACEBOOK INC Com 30303M102 125 750 SH DFND 0 750 0 0 FIFTH THIRD BANCORP Com 316773100 2382 160419 SH SOLE 0 160419 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 1037 85613 SH SOLE 0 85013 0 600 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 15 1200 SH DFND 0 1200 0 0 FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1845 75032 SH SOLE 0 74460 0 572 FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 275 5800 SH SOLE 0 5741 0 59 FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 1162 26896 SH SOLE 0 26211 0 685 FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 9 210 SH DFND 0 210 0 0 FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 1340 36800 SH SOLE 0 35450 0 1350 FLEXSHARES QUALITY DVD ETF Com 33939L860 18006 500729 SH SOLE 0 494015 0 6714 FRANKLIN FTSE UNITED KINGDOM ETF Com 35473P678 330 18575 SH SOLE 0 18575 0 0 GENERAL ELECTRIC CO Com 369604103 363 45779 SH SOLE 0 45779 0 0 GENERAL ELECTRIC CO Com 369604103 42 5256 SH DFND 0 5256 0 0 GENERAL MILLS INC Com 370334104 336 6376 SH SOLE 0 6376 0 0 GENERAL MILLS INC Com 370334104 70 1325 SH DFND 0 1325 0 0 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 365 9623 SH SOLE 0 9623 0 0 GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF Com 381430107 3028 131292 SH SOLE 0 130592 0 700 GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF Com 381430503 3194 61208 SH SOLE 0 61208 0 0 GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF Com 381430529 1779 17650 SH SOLE 0 17650 0 0 JACK HENRY & ASSOCIATES INC Com 426281101 391 2520 SH SOLE 0 2520 0 0 HOLOGIC INC Com 436440101 342 9750 SH SOLE 0 9580 0 170 HOME DEPOT INC Com 437076102 8951 47943 SH SOLE 0 47363 0 580 HOME DEPOT INC Com 437076102 135 725 SH DFND 0 725 0 0 HONEYWELL INTL INC Com 438516106 857 6403 SH SOLE 0 6403 0 0 HONEYWELL INTL INC Com 438516106 80 600 SH DFND 0 600 0 0 IDEXX LABORATORIES INC Com 45168D104 243 1005 SH SOLE 0 1005 0 0 ILLINOIS TOOL WORKS INC Com 452308109 312 2197 SH SOLE 0 2197 0 0 ILLINOIS TOOL WORKS INC Com 452308109 426 3000 SH DFND 0 3000 0 0 INTEL CORP Com 458140100 18147 335314 SH SOLE 0 332399 0 2915 INTEL CORP Com 458140100 621 11471 SH DFND 0 11471 0 0 INTERCONTINENTAL EXCHANGE INC Com 45866F104 5934 73489 SH SOLE 0 72289 0 1200 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 1041 9388 SH SOLE 0 9388 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 67 608 SH DFND 0 608 0 0 INVESCO QQQ TRUST SERIES 1 ETF Com 46090E103 579 3041 SH SOLE 0 3041 0 0 INVESCO WATER RESOURCES ETF Com 46137V142 459 14650 SH SOLE 0 14300 0 350 INVESCO WATER RESOURCES ETF Com 46137V142 16 500 SH DFND 0 500 0 0 INVESCO CLEANTECH ETF Com 46137V407 304 8086 SH SOLE 0 7766 0 320 INVESCO CLEANTECH ETF Com 46137V407 16 425 SH DFND 0 425 0 0 INVESCO KBW BANK PORT ETF Com 46138E628 1860 55497 SH SOLE 0 55497 0 0 INVESCO KBW BANK PORT ETF Com 46138E628 7 200 SH DFND 0 200 0 0 INVESCO SOLAR ETF Com 46138G706 783 31054 SH SOLE 0 30734 0 320 INVESCO SOLAR ETF Com 46138G706 13 500 SH DFND 0 500 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 296 8736 SH SOLE 0 8736 0 0 ISHARES CORE S&P TOTAL US STK MKT ETF Com 464287150 226 3944 SH SOLE 0 3944 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 1765 24003 SH SOLE 0 24003 0 0 ISHARES CORE S&P 500 ETF Com 464287200 6731 26050 SH SOLE 0 26050 0 0 ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 419 3630 SH SOLE 0 3630 0 0 ISHARES MSCI EMERGING MKT ETF Com 464287234 250 7318 SH SOLE 0 7318 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF Com 464287440 241 1984 SH SOLE 0 1984 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 2814 52631 SH SOLE 0 52631 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 59 1100 SH DFND 0 1100 0 0 ISHARES CORE S&P MIDCAP ETF Com 464287507 1539 10699 SH SOLE 0 10699 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 221 1469 SH SOLE 0 1469 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 287 2510 SH SOLE 0 2510 0 0 ISHARES RUSSELL 3000 ETF Com 464287689 1096 7390 SH SOLE 0 7390 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 670 11948 SH SOLE 0 11948 0 0 ISHARES INTL SELECT DIVIDEND ETF Com 464288448 260 11500 SH SOLE 0 11500 0 0 ISHARES FLOATING RATE BOND ETF Com 46429B655 2368 48580 SH SOLE 0 48580 0 0 ISHARES FLOATING RATE BOND ETF Com 46429B655 14 289 SH DFND 0 289 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF Com 46429B689 1186 19120 SH SOLE 0 18870 0 250 ISHARES EDGE MSCI USA QUAL FACT ETF Com 46432F339 3203 39520 SH SOLE 0 39520 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 14946 299579 SH SOLE 0 298087 0 1492 ISHARES CORE MSCI EAFE ETF Com 46432F842 38 766 SH DFND 0 766 0 0 ISHARES CORE DIVIDEND GROWTH ETF Com 46434V621 12931 396766 SH SOLE 0 395766 0 1000 ITRON INC Com 465741106 353 6330 SH SOLE 0 6200 0 130 JP MORGAN CHASE & CO Com 46625H100 8631 95872 SH SOLE 0 95115 0 757 JP MORGAN CHASE & CO Com 46625H100 19 210 SH DFND 0 210 0 0 JOHNSON & JOHNSON CO Com 478160104 7368 56188 SH SOLE 0 55813 0 375 JOHNSON & JOHNSON CO Com 478160104 558 4258 SH DFND 0 4258 0 0 KELLOGG CO Com 487836108 348 5795 SH SOLE 0 5795 0 0 KEYCORP NEW Com 493267108 1009 97310 SH SOLE 0 94930 0 2380 KEYCORP NEW Com 493267108 19 1800 SH DFND 0 1800 0 0 KIMBERLY-CLARK CORP Com 494368103 6167 48226 SH SOLE 0 48226 0 0 KIMBERLY-CLARK CORP Com 494368103 289 2260 SH DFND 0 2260 0 0 KROGER CO Com 501044101 6578 218381 SH SOLE 0 215666 0 2715 ELI LILLY & CO Com 532457108 567 4084 SH SOLE 0 4084 0 0 ELI LILLY & CO Com 532457108 92 664 SH DFND 0 664 0 0 LINCOLN ELECTRIC HOLDINGS Com 533900106 4355 63118 SH SOLE 0 62171 0 947 LOWES COMPANIES INC Com 548661107 5175 60144 SH SOLE 0 60144 0 0 MSA SAFETY INC Com 553498106 456 4501 SH SOLE 0 4501 0 0 MARKEL CORP Com 570535104 309 333 SH SOLE 0 333 0 0 MARRIOTT INTERNATIONAL INC Com 571903202 685 9158 SH SOLE 0 9158 0 0 MASTERCARD INC CL A Com 57636Q104 1320 5464 SH SOLE 0 5094 0 370 MASTERCARD INC CL A Com 57636Q104 24 100 SH DFND 0 100 0 0 MCDONALDS CORP Com 580135101 864 5227 SH SOLE 0 5227 0 0 MCDONALDS CORP Com 580135101 143 865 SH DFND 0 865 0 0 MEDICAL PROPERTIES TRUST INC Com 58463J304 340 19680 SH SOLE 0 19416 0 264 MERCK & CO INC Com 58933Y105 5917 76902 SH SOLE 0 76902 0 0 MERCK & CO INC Com 58933Y105 155 2016 SH DFND 0 2016 0 0 METLIFE INC Com 59156R108 3397 111133 SH SOLE 0 110313 0 820 MICROSOFT CORP Com 594918104 27782 176159 SH SOLE 0 174490 0 1669 MICROSOFT CORP Com 594918104 828 5248 SH DFND 0 5248 0 0 MONDELEZ INTERNATIONAL INC A Com 609207105 532 10616 SH SOLE 0 10616 0 0 MONDELEZ INTERNATIONAL INC A Com 609207105 40 800 SH DFND 0 800 0 0 NASDAQ INC Com 631103108 168 1767 SH SOLE 0 1767 0 0 NASDAQ INC Com 631103108 57 600 SH DFND 0 600 0 0 NEXTERA ENERGY INC Com 65339F101 3685 15316 SH SOLE 0 15316 0 0 NIKE INC CLASS B Com 654106103 2266 27387 SH SOLE 0 27387 0 0 NORFOLK SOUTHERN CORP Com 655844108 242 1656 SH SOLE 0 1656 0 0 NORFOLK SOUTHERN CORP Com 655844108 15 100 SH DFND 0 100 0 0 NOVARTIS AG ADR Com 66987V109 4004 48558 SH SOLE 0 47558 0 1000 NOVO-NORDISK A/S SPONS ADR Com 670100205 321 5331 SH SOLE 0 5331 0 0 NOVO-NORDISK A/S SPONS ADR Com 670100205 84 1400 SH DFND 0 1400 0 0 NUANCE COMMUNICATIONS INC Com 67020Y100 169 10050 SH SOLE 0 9570 0 480 NUVEEN MUNICIPAL INCOME FUND Com 67062J102 357 31595 SH DFND 0 31595 0 0 NUVEEN MUNI VALUE FDS INC Com 670928100 20 2000 SH SOLE 0 2000 0 0 NUVEEN MUNI VALUE FDS INC Com 670928100 379 38870 SH DFND 0 38870 0 0 ON SEMICONDUCTOR CORP Com 682189105 2947 236932 SH SOLE 0 234532 0 2400 ON SEMICONDUCTOR CORP Com 682189105 9 750 SH DFND 0 750 0 0 ORACLE CORPORATION Com 68389X105 8576 177441 SH SOLE 0 176244 0 1197 ORACLE CORPORATION Com 68389X105 12 250 SH DFND 0 250 0 0 PPL CORP Com 69351T106 328 13270 SH SOLE 0 13270 0 0 PPL CORP Com 69351T106 38 1530 SH DFND 0 1530 0 0 PEPSICO INC Com 713448108 6597 54931 SH SOLE 0 54931 0 0 PEPSICO INC Com 713448108 516 4299 SH DFND 0 4299 0 0 PFIZER INC Com 717081103 10807 331111 SH SOLE 0 328893 0 2218 PFIZER INC Com 717081103 616 18875 SH DFND 0 18875 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 1132 15517 SH SOLE 0 15517 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 32 433 SH DFND 0 433 0 0 PROCTER & GAMBLE CO Com 742718109 8543 77660 SH SOLE 0 77460 0 200 PROCTER & GAMBLE CO Com 742718109 527 4793 SH DFND 0 4793 0 0 REGENERON PHARMACEUTICALS INC Com 75886F107 997 2041 SH SOLE 0 2041 0 0 ROCKWELL AUTOMATION INC Com 773903109 1940 12853 SH SOLE 0 12693 0 160 ROCKWELL AUTOMATION INC Com 773903109 15 100 SH DFND 0 100 0 0 ROPER TECHNOLOGIES, INC Com 776696106 292 935 SH SOLE 0 935 0 0 ROYAL DUTCH SHELL PLC ADR A Com 780259206 5177 148378 SH SOLE 0 148378 0 0 ROYAL DUTCH SHELL PLC ADR A Com 780259206 85 2428 SH DFND 0 2428 0 0 SPDR S&P500 ETF Com 78462F103 5670 21997 SH SOLE 0 21997 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 5315 66551 SH SOLE 0 66551 0 0 SANOFI ADR Com 80105N105 2999 68603 SH SOLE 0 68603 0 0 SANOFI ADR Com 80105N105 29 671 SH DFND 0 671 0 0 SCHWAB US MID CAP ETF Com 808524508 357 8466 SH SOLE 0 8466 0 0 SCHWAB US SMALL CAP ETF Com 808524607 238 4617 SH SOLE 0 4617 0 0 SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 207 10000 SH SOLE 0 10000 0 0 MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 256 5678 SH SOLE 0 5678 0 0 HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 1666 18810 SH SOLE 0 18810 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 9309 170899 SH SOLE 0 169544 0 1355 CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 65 1200 SH DFND 0 1200 0 0 CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 2758 28123 SH SOLE 0 28123 0 0 CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 32 325 SH DFND 0 325 0 0 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 561 26963 SH SOLE 0 26963 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 556 9415 SH SOLE 0 9415 0 0 TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 3188 39662 SH SOLE 0 39662 0 0 SEMPRA ENERGY Com 816851109 432 3820 SH SOLE 0 3820 0 0 SEMPRA ENERGY Com 816851109 23 200 SH DFND 0 200 0 0 SKYWORKS SOLUTIONS INC Com 83088M102 3499 39152 SH SOLE 0 38732 0 420 SOUTHERN CO Com 842587107 221 4087 SH SOLE 0 4087 0 0 SOUTHWEST AIRLINES CO Com 844741108 3704 104026 SH SOLE 0 102505 0 1521 SOUTHWEST AIRLINES CO Com 844741108 4 100 SH DFND 0 100 0 0 SOUTHWEST GAS HOLDINGS INC Com 844895102 2648 38064 SH SOLE 0 38064 0 0 SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 159 12131 SH SOLE 0 12131 0 0 STARBUCKS CORP Com 855244109 4859 73912 SH SOLE 0 73515 0 397 STARBUCKS CORP Com 855244109 26 400 SH DFND 0 400 0 0 STRYKER CORP Com 863667101 3824 22968 SH SOLE 0 22768 0 200 STRYKER CORP Com 863667101 58 350 SH DFND 0 350 0 0 SYSCO CORPORATION Com 871829107 65 1434 SH SOLE 0 1434 0 0 SYSCO CORPORATION Com 871829107 208 4550 SH DFND 0 4550 0 0 TJX COMPANIES INC Com 872540109 6351 132845 SH SOLE 0 130079 0 2766 TJX COMPANIES INC Com 872540109 22 460 SH DFND 0 460 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 227 4750 SH SOLE 0 4750 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 48 1000 SH DFND 0 1000 0 0 TARGET CORP Com 87612E106 209 2245 SH SOLE 0 2245 0 0 TARGET CORP Com 87612E106 165 1775 SH DFND 0 1775 0 0 TECH DATA CORP Com 878237106 301 2297 SH SOLE 0 2253 0 44 TEMPLETON GLOBAL INCOME FUND ETF Com 880198106 433 81000 SH SOLE 0 81000 0 0 TEXAS INSTRUMENTS INC Com 882508104 4715 47184 SH SOLE 0 47184 0 0 TEXAS INSTRUMENTS INC Com 882508104 97 970 SH DFND 0 970 0 0 THERMO FISHER SCIENTIFIC Com 883556102 1116 3935 SH SOLE 0 3935 0 0 3M CO Com 88579Y101 1626 11911 SH SOLE 0 11911 0 0 3M CO Com 88579Y101 20 150 SH DFND 0 150 0 0 TIFFANY & CO Com 886547108 206 1587 SH SOLE 0 1587 0 0 TOTAL S.A. SPON ADR Com 89151E109 3282 88127 SH SOLE 0 88127 0 0 TOTAL S.A. SPON ADR Com 89151E109 59 1575 SH DFND 0 1575 0 0 TRAVELERS COS INC Com 89417E109 326 3281 SH SOLE 0 3281 0 0 TRUIST FINANCIAL CORP Com 89832Q109 7311 237068 SH SOLE 0 236421 0 647 TRUIST FINANCIAL CORP Com 89832Q109 108 3505 SH DFND 0 3505 0 0 UNILEVER PLC SPON ADR Com 904767704 368 7280 SH SOLE 0 7280 0 0 UNION PACIFIC CORP Com 907818108 1433 10160 SH SOLE 0 10160 0 0 UNION PACIFIC CORP Com 907818108 127 900 SH DFND 0 900 0 0 UNITED PARCEL SERVICE INC Com 911312106 207 2217 SH SOLE 0 2217 0 0 UNITED PARCEL SERVICE INC Com 911312106 65 700 SH DFND 0 700 0 0 UNITED TECHNOLOGIES CORP Com 913017109 2071 21956 SH SOLE 0 21956 0 0 UNITED TECHNOLOGIES CORP Com 913017109 66 700 SH DFND 0 700 0 0 UNITEDHEALTH GROUP INC Com 91324P102 6894 27646 SH SOLE 0 27259 0 387 UNITEDHEALTH GROUP INC Com 91324P102 20 80 SH DFND 0 80 0 0 VALERO ENERGY CORP Com 91913Y100 219 4828 SH SOLE 0 4828 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 9213 89109 SH SOLE 0 89109 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406 2418 34175 SH SOLE 0 34175 0 0 VANGUARD SHORT TERM TIPS ETF Com 922020805 3972 81534 SH SOLE 0 81534 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 304 9049 SH SOLE 0 9049 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 7 200 SH DFND 0 200 0 0 VANGUARD FTSE PACIFIC ETF Com 922042866 3632 65846 SH SOLE 0 65846 0 0 VANGUARD FTSE EUROPE ETF Com 922042874 4272 98710 SH SOLE 0 98710 0 0 VANGUARD FTSE EUROPE ETF Com 922042874 26 600 SH DFND 0 600 0 0 VANGUARD FINANCIALS ETF Com 92204A405 309 6095 SH SOLE 0 6095 0 0 VANGUARD HEALTH CARE ETF Com 92204A504 327 1968 SH SOLE 0 1968 0 0 VANGUARD INDUSTRIALS ETF Com 92204A603 5556 50365 SH SOLE 0 49616 0 749 VANGUARD INFO TECH ETF Com 92204A702 745 3516 SH SOLE 0 3516 0 0 VANGUARD INFO TECH ETF Com 92204A702 12 55 SH DFND 0 55 0 0 VANGUARD MID CAP VALUE ETF Com 922908512 6327 77828 SH SOLE 0 77118 0 710 VANGUARD MID CAP VALUE ETF Com 922908512 53 655 SH DFND 0 655 0 0 VANGUARD MID CAP GROWTH ETF Com 922908538 5226 41252 SH SOLE 0 40652 0 600 VANGUARD MID CAP GROWTH ETF Com 922908538 72 565 SH DFND 0 565 0 0 VANGUARD REIT INDEX ETF Com 922908553 2353 33684 SH SOLE 0 33429 0 255 VANGUARD REIT INDEX ETF Com 922908553 144 2055 SH DFND 0 2055 0 0 VANGUARD MID CAP ETF Com 922908629 431 3272 SH SOLE 0 3272 0 0 VANGUARD LARGE CAP ETF Com 922908637 10389 87722 SH SOLE 0 87722 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 7997 62036 SH SOLE 0 62036 0 0 VERIZON COMMUNICATIONS Com 92343V104 5388 100277 SH SOLE 0 100277 0 0 VERIZON COMMUNICATIONS Com 92343V104 410 7633 SH DFND 0 7633 0 0 VISA INC Com 92826C839 9734 60414 SH SOLE 0 60064 0 350 VISA INC Com 92826C839 117 725 SH DFND 0 725 0 0 VODAFONE GROUP PLC SP ADR Com 92857W308 143 10377 SH SOLE 0 10377 0 0 WALMART STORES INC Com 931142103 1841 16206 SH SOLE 0 16206 0 0 WALMART STORES INC Com 931142103 227 2000 SH DFND 0 2000 0 0 WASTE MANAGEMENT Com 94106L109 271 2926 SH SOLE 0 2926 0 0 WATERS CORP Com 941848103 253 1387 SH SOLE 0 1357 0 30 WATTS WATER TECHNOLOGIES-A Com 942749102 629 7426 SH SOLE 0 7316 0 110 WELLTOWER INC Com 95040Q104 281 6135 SH SOLE 0 6135 0 0 WELLTOWER INC Com 95040Q104 14 300 SH DFND 0 300 0 0 XYLEM INC Com 98419M100 417 6405 SH SOLE 0 6320 0 85 ACCENTURE PLC Com G1151C101 6245 38250 SH SOLE 0 37711 0 539 EATON CORP PLC Com G29183103 4561 58702 SH SOLE 0 58417 0 285 EATON CORP PLC Com G29183103 16 200 SH DFND 0 200 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 1700 63058 SH SOLE 0 62908 0 150 LINDE PLC Com G5494J103 468 2707 SH SOLE 0 2707 0 0 LINDE PLC Com G5494J103 39 225 SH DFND 0 225 0 0 MEDTRONIC PLC Com G5960L103 6859 76060 SH SOLE 0 75465 0 595 MEDTRONIC PLC Com G5960L103 7 80 SH DFND 0 80 0 0 SENSATA TECHNOLOGIES HOLDING PLC Com G8060N102 217 7516 SH SOLE 0 7366 0 150 TRANE TECHNOLOGIES PUBLIC LTD CO Com G8994E103 190 2298 SH SOLE 0 2298 0 0 TRANE TECHNOLOGIES PUBLIC LTD CO Com G8994E103 435 5270 SH DFND 0 5270 0 0 CHUBB LTD Com H1467J104 39 350 SH SOLE 0 350 0 0 CHUBB LTD Com H1467J104 598 5357 SH DFND 0 5357 0 0 LYONDELLBASELL INDUSTRIES NV Com N53745100 3046 61365 SH SOLE 0 61365 0 0