SVP - OPERATIONS

0001623678-20-000004.txt : 20201027 0001623678-20-000004.hdr.sgml : 20201027 20201027120950 ACCESSION NUMBER: 0001623678-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201263034 BUSINESS ADDRESS: STREET 1: 38 RESNIK RD STREET 2: STE 202 CITY: PLYMOUTH STATE: MA ZIP: 02360 BUSINESS PHONE: 508-747-6596 MAIL ADDRESS: STREET 1: 330 SWANSEA MALL DRIVE CITY: SWANSEA STATE: MA ZIP: 02777 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001623678 XXXXXXXX 09-30-2020 09-30-2020 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 09-30-2020 0 160 298192 true INFORMATION TABLE 2 file13efemisiolek09302020.xml 13F REPORT 06-30-2020 AFLAC, Inc. Com 001055102 335 9213 SH SOLE 0 9213 0 0 AFLAC, Inc. Com 001055102 15 400 SH DFND 0 400 0 0 AT&T Inc. Com Com 00206R102 4858 170399 SH SOLE 0 170334 0 65 AT&T Inc. Com Com 00206R102 556 19500 SH DFND 0 19500 0 0 Abbott Laboratories Com 002824100 1262 11596 SH SOLE 0 11596 0 0 Abbott Laboratories Com 002824100 106 972 SH DFND 0 972 0 0 AbbVie Inc Com 00287Y109 2344 26756 SH SOLE 0 26756 0 0 AbbVie Inc Com 00287Y109 318 3635 SH DFND 0 3635 0 0 Adobe Systems Inc. Com 00724F101 1532 3124 SH SOLE 0 3124 0 0 Adobe Systems Inc. Com 00724F101 86 176 SH DFND 0 176 0 0 Air Products & Chemicals Com 009158106 676 2268 SH SOLE 0 2268 0 0 Alibaba Group Holding-SP ADR Com 01609W102 450 1530 SH SOLE 0 1530 0 0 Alphabet Inc Cl C Com 02079K107 1008 686 SH SOLE 0 686 0 0 Alphabet Inc Cl C Com 02079K107 103 70 SH DFND 0 70 0 0 Alphabet Inc. Cl A Com 02079K305 4627 3157 SH SOLE 0 3157 0 0 Alphabet Inc. Cl A Com 02079K305 199 136 SH DFND 0 136 0 0 Altria Group Inc. Com 02209S103 697 18045 SH SOLE 0 18045 0 0 Altria Group Inc. Com 02209S103 56 1450 SH DFND 0 1450 0 0 Amazon.Com, Inc. Com 023135106 5447 1730 SH SOLE 0 1730 0 0 Amazon.Com, Inc. Com 023135106 463 147 SH DFND 0 147 0 0 American Express Co Com 025816109 626 6247 SH SOLE 0 6247 0 0 American Express Co Com 025816109 199 1985 SH DFND 0 1985 0 0 Ameriprise Financial, Inc. Com 03076C106 535 3470 SH SOLE 0 3470 0 0 Ameriprise Financial, Inc. Com 03076C106 2 15 SH DFND 0 15 0 0 Amgen Inc. Com 031162100 1629 6408 SH SOLE 0 6408 0 0 Amgen Inc. Com 031162100 123 482 SH DFND 0 482 0 0 Apple, Inc. Com 037833100 16184 139742 SH SOLE 0 139682 0 60 Apple, Inc. Com 037833100 1205 10402 SH DFND 0 10402 0 0 Applied Materials Inc. Com 038222105 2637 44362 SH SOLE 0 44322 0 40 Applied Materials Inc. Com 038222105 98 1642 SH DFND 0 1642 0 0 Automatic Data Processing Com 053015103 1043 7477 SH SOLE 0 7477 0 0 Automatic Data Processing Com 053015103 89 640 SH DFND 0 640 0 0 Bank Of America Corporation Com 060505104 1881 78077 SH SOLE 0 78077 0 0 Bank Of America Corporation Com 060505104 72 2980 SH DFND 0 2980 0 0 Becton, Dickinson and Co. Com 075887109 435 1868 SH SOLE 0 1868 0 0 Berkshire Hathaway, Inc. Cl A Com 084670108 960 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc Cl B Com 084670702 734 3445 SH SOLE 0 3425 0 20 Berkshire Hathaway Inc Cl B Com 084670702 42 198 SH DFND 0 198 0 0 Berkshire Hills Bancorp Inc Com 084680107 117 11587 SH SOLE 0 11587 0 0 BHP Group Limited Spon ADR Com 088606108 222 4289 SH SOLE 0 4289 0 0 BHP Group Limited Spon ADR Com 088606108 3 60 SH DFND 0 60 0 0 Biogen Inc. Com 09062X103 380 1339 SH SOLE 0 1329 0 10 Blackrock Inc Com 09247X101 966 1714 SH SOLE 0 1714 0 0 Blackrock Inc Com 09247X101 42 75 SH DFND 0 75 0 0 Boeing Co Com 097023105 541 3273 SH SOLE 0 3273 0 0 Boeing Co Com 097023105 31 190 SH DFND 0 190 0 0 Bristol Myers Squibb Co. Com 110122108 3011 49942 SH SOLE 0 49892 0 50 Bristol Myers Squibb Co. Com 110122108 430 7136 SH DFND 0 7136 0 0 Cigna Corp Com 125523100 218 1285 SH SOLE 0 1285 0 0 CVS Health Corp Com 126650100 2091 35798 SH SOLE 0 35753 0 45 CVS Health Corp Com 126650100 108 1842 SH DFND 0 1842 0 0 Capital One Financial Corp. Com 14040H105 500 6955 SH SOLE 0 6955 0 0 Capital One Financial Corp. Com 14040H105 52 727 SH DFND 0 727 0 0 Caterpillar Inc. Com 149123101 1062 7122 SH SOLE 0 7122 0 0 Caterpillar Inc. Com 149123101 55 369 SH DFND 0 369 0 0 Chevron Corp com Com 166764100 1707 23702 SH SOLE 0 23682 0 20 Chevron Corp com Com 166764100 154 2141 SH DFND 0 2141 0 0 Cisco Systems, Inc. Com 17275R102 2660 67530 SH SOLE 0 67455 0 75 Cisco Systems, Inc. Com 17275R102 189 4794 SH DFND 0 4794 0 0 Citrix Systems Inc Com 177376100 957 6951 SH SOLE 0 6951 0 0 Coca Cola Com 191216100 1216 24625 SH SOLE 0 24625 0 0 Coca Cola Com 191216100 553 11200 SH DFND 0 11200 0 0 Cognizant Tech Solutions-A Com 192446102 2294 33045 SH SOLE 0 33045 0 0 Cognizant Tech Solutions-A Com 192446102 29 423 SH DFND 0 423 0 0 ComCast Corporation Cl A Com 20030N101 2320 50161 SH SOLE 0 50091 0 70 ComCast Corporation Cl A Com 20030N101 135 2911 SH DFND 0 2911 0 0 Consolidated Edison Inc. Com 209115104 834 10721 SH SOLE 0 10721 0 0 Consolidated Edison Inc. Com 209115104 305 3925 SH DFND 0 3925 0 0 Corecare Sys Inc Com 218908101 0 10000 SH SOLE 0 10000 0 0 Costco Wholesale Corporation Com 22160K105 671 1890 SH SOLE 0 1880 0 10 Cummins, Inc. Com 231021106 922 4366 SH SOLE 0 4366 0 0 Cummins, Inc. Com 231021106 31 146 SH DFND 0 146 0 0 Danaher Corp. Com Com 235851102 553 2568 SH SOLE 0 2568 0 0 Darden Restaurants Inc. Com 237194105 304 3015 SH SOLE 0 3015 0 0 Darden Restaurants Inc. Com 237194105 24 235 SH DFND 0 235 0 0 Deere & Co. Com 244199105 331 1492 SH SOLE 0 1492 0 0 Deere & Co. Com 244199105 89 400 SH DFND 0 400 0 0 The Walt Disney Company Com 254687106 2043 16462 SH SOLE 0 16462 0 0 The Walt Disney Company Com 254687106 132 1066 SH DFND 0 1066 0 0 Dominion Energy Inc. Com 25746U109 1459 18488 SH SOLE 0 18488 0 0 Dominion Energy Inc. Com 25746U109 141 1784 SH DFND 0 1784 0 0 Dow Inc Com 260557103 536 11398 SH SOLE 0 11383 0 15 Dow Inc Com 260557103 84 1788 SH DFND 0 1788 0 0 Duke Energy Corp Com 26441C204 2707 30572 SH SOLE 0 30572 0 0 Duke Energy Corp Com 26441C204 192 2171 SH DFND 0 2171 0 0 Dupont De Nemours Inc Com 26614N102 1058 19071 SH SOLE 0 19056 0 15 Dupont De Nemours Inc Com 26614N102 92 1654 SH DFND 0 1654 0 0 Emerson Electric Co Com 291011104 590 8992 SH SOLE 0 8992 0 0 Emerson Electric Co Com 291011104 34 514 SH DFND 0 514 0 0 Entergy Corp. Com 29364G103 757 7678 SH SOLE 0 7678 0 0 Entergy Corp. Com 29364G103 113 1148 SH DFND 0 1148 0 0 Exelon Corp. Com 30161N101 768 21486 SH SOLE 0 21446 0 40 Exelon Corp. Com 30161N101 98 2754 SH DFND 0 2754 0 0 Exxon Mobil Corporation Com 30231G102 860 25063 SH SOLE 0 25063 0 0 Exxon Mobil Corporation Com 30231G102 114 3326 SH DFND 0 3326 0 0 Facebook Inc Com 30303M102 3192 12188 SH SOLE 0 12188 0 0 Facebook Inc Com 30303M102 93 355 SH DFND 0 355 0 0 General Electric Co Com 369604103 726 116583 SH SOLE 0 116583 0 0 General Electric Co Com 369604103 86 13880 SH DFND 0 13880 0 0 Gilead Sciences, Inc. Com 375558103 1321 20902 SH SOLE 0 20872 0 30 Gilead Sciences, Inc. Com 375558103 77 1219 SH DFND 0 1219 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 11 300 SH SOLE 0 300 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 326 8650 SH DFND 0 8650 0 0 Goldman Sachs Group Inc. Com 38141G104 264 1315 SH SOLE 0 1315 0 0 Goldman Sachs Active Beta ETF Com 381430503 625 9180 SH SOLE 0 9180 0 0 Goldman Sachs Active Beta ETF Com 381430503 195 2860 SH DFND 0 2860 0 0 HP Inc. Com 40434L105 221 11620 SH SOLE 0 11620 0 0 HP Inc. Com 40434L105 27 1400 SH DFND 0 1400 0 0 Home Depot, Inc. Com 437076102 3820 13756 SH SOLE 0 13746 0 10 Home Depot, Inc. Com 437076102 437 1574 SH DFND 0 1574 0 0 Honeywell International Inc. Com 438516106 2606 15830 SH SOLE 0 15815 0 15 Honeywell International Inc. Com 438516106 249 1514 SH DFND 0 1514 0 0 Independent Bank Corp Mass Com 453836108 333 6360 SH SOLE 0 6360 0 0 Independent Bank Corp Mass Com 453836108 143 2735 SH DFND 0 2735 0 0 Intel Corp Com 458140100 4296 82962 SH SOLE 0 82962 0 0 Intel Corp Com 458140100 294 5674 SH DFND 0 5674 0 0 International Business Machines Com 459200101 3191 26230 SH SOLE 0 26230 0 0 International Business Machines Com 459200101 444 3647 SH DFND 0 3647 0 0 International Paper Com 460146103 530 13079 SH SOLE 0 13079 0 0 International Paper Com 460146103 90 2230 SH DFND 0 2230 0 0 Intuit Inc Com 461202103 880 2698 SH SOLE 0 2698 0 0 Invesco II Pfd-ETF Pfd Stk 46138E511 9912 672945 SH SOLE 0 672345 0 600 Invesco II Pfd-ETF Pfd Stk 46138E511 633 42988 SH DFND 0 42988 0 0 Iron Mountain Inc. Com 46284V101 270 10078 SH DFND 0 10078 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 1509 27340 SH SOLE 0 27340 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 9 156 SH DFND 0 156 0 0 iShares Barclays TIPS Bond Fund ETF Com 464287176 557 4400 SH SOLE 0 4400 0 0 iShares Barclays TIPS Bond Fund ETF Com 464287176 111 875 SH DFND 0 875 0 0 iShares S&P 500 Index - ETF Com 464287200 507 1509 SH SOLE 0 1509 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 7145 60520 SH SOLE 0 60520 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 118 996 SH DFND 0 996 0 0 iShares MSCI EAFE Index - ETF Com 464287465 265 4167 SH SOLE 0 4167 0 0 iShares MSCI EAFE Index - ETF Com 464287465 47 743 SH DFND 0 743 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 4116 74951 SH SOLE 0 74951 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 91 1655 SH DFND 0 1655 0 0 JPMorgan Chase & Company Com 46625H100 5251 54546 SH SOLE 0 54521 0 25 JPMorgan Chase & Company Com 46625H100 547 5687 SH DFND 0 5687 0 0 Johnson & Johnson Com 478160104 4285 28783 SH SOLE 0 28783 0 0 Johnson & Johnson Com 478160104 488 3275 SH DFND 0 3275 0 0 Kimberly-Clark Corp Com 494368103 2499 16922 SH SOLE 0 16922 0 0 Kimberly-Clark Corp Com 494368103 217 1472 SH DFND 0 1472 0 0 Lilly, Eli & Co Com 532457108 1965 13274 SH SOLE 0 13274 0 0 Lilly, Eli & Co Com 532457108 137 925 SH DFND 0 925 0 0 Lockheed Martin Corporation Com 539830109 1509 3937 SH SOLE 0 3937 0 0 Lockheed Martin Corporation Com 539830109 134 349 SH DFND 0 349 0 0 Lowe's Companies, Inc. Com 548661107 3594 21666 SH SOLE 0 21646 0 20 Lowe's Companies, Inc. Com 548661107 184 1110 SH DFND 0 1110 0 0 Masco Corporation Com 574599106 606 11000 SH SOLE 0 11000 0 0 Masco Corporation Com 574599106 24 439 SH DFND 0 439 0 0 Maxim Integrated Com Com 57772K101 287 4245 SH SOLE 0 4245 0 0 Maxim Integrated Com Com 57772K101 15 220 SH DFND 0 220 0 0 McDonald's Corp. Com 580135101 3162 14405 SH SOLE 0 14405 0 0 McDonald's Corp. Com 580135101 356 1624 SH DFND 0 1624 0 0 Merck & Co. Inc. Com 58933Y105 2816 33949 SH SOLE 0 33949 0 0 Merck & Co. Inc. Com 58933Y105 289 3478 SH DFND 0 3478 0 0 MetLife Inc. Com Com 59156R108 530 14254 SH SOLE 0 14254 0 0 MetLife Inc. Com Com 59156R108 25 665 SH DFND 0 665 0 0 Microsoft Corp Com 594918104 11640 55340 SH SOLE 0 55315 0 25 Microsoft Corp Com 594918104 895 4257 SH DFND 0 4257 0 0 Microchip Technology Inc. Com 595017104 967 9411 SH SOLE 0 9411 0 0 Microchip Technology Inc. Com 595017104 108 1055 SH DFND 0 1055 0 0 National Grid Plc-SP ADR Com 636274409 770 13325 SH SOLE 0 13325 0 0 National Grid Plc-SP ADR Com 636274409 72 1249 SH DFND 0 1249 0 0 NextEra Energy Inc. Com 65339F101 3097 11157 SH SOLE 0 11149 0 8 NextEra Energy Inc. Com 65339F101 250 901 SH DFND 0 901 0 0 Nike Inc. Class B Com 654106103 2772 22078 SH SOLE 0 22048 0 30 Nike Inc. Class B Com 654106103 60 481 SH DFND 0 481 0 0 Novartis AG Sponsored ADR Com 66987V109 419 4822 SH SOLE 0 4822 0 0 Novartis AG Sponsored ADR Com 66987V109 27 310 SH DFND 0 310 0 0 Nucor Corporation Com 670346105 285 6354 SH SOLE 0 6354 0 0 Nucor Corporation Com 670346105 21 475 SH DFND 0 475 0 0 Oracle Corp. Com 68389X105 740 12390 SH SOLE 0 12390 0 0 Oracle Corp. Com 68389X105 22 375 SH DFND 0 375 0 0 PPL Corporation Com 69351T106 359 13195 SH SOLE 0 13195 0 0 PPL Corporation Com 69351T106 17 625 SH DFND 0 625 0 0 Pepsico Inc Com 713448108 2772 20000 SH SOLE 0 20000 0 0 Pepsico Inc Com 713448108 321 2317 SH DFND 0 2317 0 0 Pfizer, Inc Com 717081103 3376 91977 SH SOLE 0 91977 0 0 Pfizer, Inc Com 717081103 483 13150 SH DFND 0 13150 0 0 Philip Morris Intl Inc. Com 718172109 652 8691 SH SOLE 0 8691 0 0 Philip Morris Intl Inc. Com 718172109 21 275 SH DFND 0 275 0 0 T Rowe Price Group Inc Com 74144T108 1432 11166 SH SOLE 0 11166 0 0 T Rowe Price Group Inc Com 74144T108 49 386 SH DFND 0 386 0 0 Principal Financial Group Inc. Com 74251V102 645 16025 SH SOLE 0 16025 0 0 Principal Financial Group Inc. Com 74251V102 56 1380 SH DFND 0 1380 0 0 Procter & Gamble Co Com 742718109 5361 38572 SH SOLE 0 38572 0 0 Procter & Gamble Co Com 742718109 515 3707 SH DFND 0 3707 0 0 Prudential Financial Inc. Com 744320102 673 10595 SH SOLE 0 10570 0 25 Prudential Financial Inc. Com 744320102 10 157 SH DFND 0 157 0 0 Public Storage Com 74460D109 1150 5164 SH SOLE 0 5164 0 0 Public Storage Com 74460D109 20 90 SH DFND 0 90 0 0 Qualcomm Inc Com 747525103 3107 26399 SH SOLE 0 26399 0 0 Qualcomm Inc Com 747525103 255 2171 SH DFND 0 2171 0 0 Raytheon Technologies Corp Com 75513E101 1033 17958 SH SOLE 0 17948 0 10 Raytheon Technologies Corp Com 75513E101 101 1762 SH DFND 0 1762 0 0 S&P Global Com 78409V104 117 325 SH SOLE 0 325 0 0 S&P Global Com 78409V104 310 860 SH DFND 0 860 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 90 269 SH SOLE 0 269 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 126 375 SH DFND 0 375 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 837 16698 SH SOLE 0 16698 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 251 5005 SH DFND 0 5005 0 0 Salesforce.Com Inc Com 79466L302 2830 11261 SH SOLE 0 11261 0 0 Salesforce.Com Inc Com 79466L302 97 384 SH DFND 0 384 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 207 3258 SH SOLE 0 3258 0 0 Select Sector SPDR-Materials - ETF Com 81369Y100 8 120 SH DFND 0 120 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 1771 16787 SH SOLE 0 16787 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 56 535 SH DFND 0 535 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 821 12809 SH SOLE 0 12809 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 28 430 SH DFND 0 430 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 1346 9158 SH SOLE 0 9158 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 49 330 SH DFND 0 330 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 1156 48022 SH SOLE 0 48022 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 39 1605 SH DFND 0 1605 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 877 11397 SH SOLE 0 11397 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 30 396 SH DFND 0 396 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 3200 27423 SH SOLE 0 27423 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 120 1029 SH DFND 0 1029 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 1383 23289 SH SOLE 0 23289 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 29 487 SH DFND 0 487 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 299 8476 SH SOLE 0 8476 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 9 268 SH DFND 0 268 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 307 5176 SH SOLE 0 5176 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 9 147 SH DFND 0 147 0 0 Service Corp. Intl. Com 817565104 278 6600 SH DFND 0 6600 0 0 Skyworks Solutions, Inc. Com 83088M102 534 3670 SH SOLE 0 3670 0 0 Skyworks Solutions, Inc. Com 83088M102 25 170 SH DFND 0 170 0 0 J.M. Smucker Company Com 832696405 197 1705 SH SOLE 0 1690 0 15 J.M. Smucker Company Com 832696405 22 193 SH DFND 0 193 0 0 Southern Co Com 842587107 1037 19117 SH SOLE 0 19117 0 0 Southern Co Com 842587107 26 485 SH DFND 0 485 0 0 Starbucks Corporation Com 855244109 1606 18690 SH SOLE 0 18690 0 0 Starbucks Corporation Com 855244109 59 682 SH DFND 0 682 0 0 State Street Corp. Com 857477103 494 8332 SH SOLE 0 8332 0 0 State Street Corp. Com 857477103 6 100 SH DFND 0 100 0 0 Stryker Corp Com 863667101 1962 9414 SH SOLE 0 9414 0 0 Stryker Corp Com 863667101 121 582 SH DFND 0 582 0 0 Sysco Corp Com 871829107 204 3280 SH SOLE 0 3280 0 0 Sysco Corp Com 871829107 26 420 SH DFND 0 420 0 0 TJX Companies Inc. Com 872540109 1583 28451 SH SOLE 0 28451 0 0 TJX Companies Inc. Com 872540109 81 1453 SH DFND 0 1453 0 0 Target Corp. Com 87612E106 2847 18085 SH SOLE 0 18085 0 0 Target Corp. Com 87612E106 334 2121 SH DFND 0 2121 0 0 Texas Instruments Inc Com 882508104 164 1150 SH SOLE 0 1150 0 0 Texas Instruments Inc Com 882508104 43 300 SH DFND 0 300 0 0 3M Company Com 88579Y101 193 1206 SH SOLE 0 1206 0 0 3M Company Com 88579Y101 96 600 SH DFND 0 600 0 0 Toronto Dominion Bank Com 891160509 1333 28837 SH SOLE 0 28837 0 0 Toronto Dominion Bank Com 891160509 191 4124 SH DFND 0 4124 0 0 The Travelers Companies Inc. Com 89417E109 492 4543 SH SOLE 0 4543 0 0 The Travelers Companies Inc. Com 89417E109 22 200 SH DFND 0 200 0 0 Truist Financial Corp Com 89832Q109 932 24486 SH SOLE 0 24486 0 0 Truist Financial Corp Com 89832Q109 345 9077 SH DFND 0 9077 0 0 US Bancorp Del Com Com 902973304 693 19330 SH SOLE 0 19330 0 0 US Bancorp Del Com Com 902973304 155 4320 SH DFND 0 4320 0 0 Unilever PLC Sponsored ADR New Com 904767704 226 3660 SH SOLE 0 3660 0 0 Unilever PLC Sponsored ADR New Com 904767704 27 430 SH DFND 0 430 0 0 Union Pacific Corp Com 907818108 1462 7427 SH SOLE 0 7427 0 0 Union Pacific Corp Com 907818108 13 65 SH DFND 0 65 0 0 United Parcel Service Com 911312106 4021 24130 SH SOLE 0 24115 0 15 United Parcel Service Com 911312106 314 1885 SH DFND 0 1885 0 0 UPS Class A Directed Com 911312205 425 2552 SH SOLE 0 2552 0 0 UnitedHealth Group Inc. Com 91324P102 2404 7710 SH SOLE 0 7710 0 0 UnitedHealth Group Inc. Com 91324P102 98 314 SH DFND 0 314 0 0 VF Corporation Com 918204108 418 5952 SH SOLE 0 5952 0 0 VF Corporation Com 918204108 28 400 SH DFND 0 400 0 0 MFC Vaneck Vectors ETF Trust Com 92189F429 4352 226890 SH SOLE 0 226890 0 0 MFC Vaneck Vectors ETF Trust Com 92189F429 342 17812 SH DFND 0 17812 0 0 Vanguard Mega Cap Value ETF Com 921910840 422 5503 SH SOLE 0 5503 0 0 Vanguard Mega Cap Value ETF Com 921910840 129 1680 SH DFND 0 1680 0 0 Vanguard Russell 2000 ETF Com 92206C664 254 2098 SH SOLE 0 2098 0 0 Vanguard Russell 2000 ETF Com 92206C664 6 47 SH DFND 0 47 0 0 Vanguard Real Estate-ETF Com 922908553 8224 104149 SH SOLE 0 104149 0 0 Vanguard Real Estate-ETF Com 922908553 398 5039 SH DFND 0 5039 0 0 Vanguard Index Mid-Cap ETF Com 922908629 393 2227 SH SOLE 0 2227 0 0 Vanguard Index Mid-Cap ETF Com 922908629 9 49 SH DFND 0 49 0 0 Verizon Communications Inc. Com 92343V104 5680 95484 SH SOLE 0 95434 0 50 Verizon Communications Inc. Com 92343V104 582 9787 SH DFND 0 9787 0 0 Visa, Inc. Com 92826C839 2216 11083 SH SOLE 0 11083 0 0 Visa, Inc. Com 92826C839 217 1084 SH DFND 0 1084 0 0 Vodafone Group PLC-SP ADR Com 92857W308 327 24386 SH SOLE 0 24386 0 0 Vodafone Group PLC-SP ADR Com 92857W308 5 350 SH DFND 0 350 0 0 Wal-Mart Stores Inc Com 931142103 3555 25411 SH SOLE 0 25411 0 0 Wal-Mart Stores Inc Com 931142103 455 3251 SH DFND 0 3251 0 0 Walgreens Boots Alliance Inc. Com 931427108 355 9874 SH SOLE 0 9874 0 0 Walgreens Boots Alliance Inc. Com 931427108 3 75 SH DFND 0 75 0 0 Williams-Sonoma, Inc. Com 969904101 570 6299 SH SOLE 0 6299 0 0 Williams-Sonoma, Inc. Com 969904101 8 90 SH DFND 0 90 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 551 19040 SH SOLE 0 19040 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 10 358 SH DFND 0 358 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 362 17149 SH SOLE 0 17149 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 6 292 SH DFND 0 292 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 3776 83045 SH SOLE 0 83045 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 55 1212 SH DFND 0 1212 0 0 Eaton Corp PLC Com G29183103 1709 16748 SH SOLE 0 16733 0 15 Eaton Corp PLC Com G29183103 426 4171 SH DFND 0 4171 0 0 Invesco Ltd Com G491BT108 86 7545 SH SOLE 0 7545 0 0 Invesco Ltd Com G491BT108 34 2950 SH DFND 0 2950 0 0 Medtronic Hldg Ltd Com G5960L103 3276 31527 SH SOLE 0 31527 0 0 Medtronic Hldg Ltd Com G5960L103 82 788 SH DFND 0 788 0 0 Chubb Ltd Com H1467J104 1850 15935 SH SOLE 0 15935 0 0 Chubb Ltd Com H1467J104 75 648 SH DFND 0 648 0 0 Check Point Software Com M22465104 686 5701 SH SOLE 0 5701 0 0 Check Point Software Com M22465104 10 80 SH DFND 0 80 0 0