SVP - OPERATIONS

0001623678-21-000001.txt : 20210122 0001623678-21-000001.hdr.sgml : 20210122 20210122134633 ACCESSION NUMBER: 0001623678-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21545328 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 false false 0001623678 XXXXXXXX 12-31-2020 12-31-2020 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 12-31-2020 0 157 320204 true INFORMATION TABLE 2 file13efemisiolek12312020.xml 13F REPORT 12-31-2020 AFLAC, Inc. Com 001055102 185 4158 SH SOLE 0 4158 0 0 AFLAC, Inc. Com 001055102 27 600 SH DFND 0 600 0 0 AT&T Inc. Com Com 00206R102 4802 166955 SH SOLE 0 166890 0 65 AT&T Inc. Com Com 00206R102 580 20164 SH DFND 0 20164 0 0 Abbott Laboratories Com 002824100 1949 17803 SH SOLE 0 17803 0 0 Abbott Laboratories Com 002824100 106 972 SH DFND 0 972 0 0 AbbVie Inc Com 00287Y109 2795 26086 SH SOLE 0 26086 0 0 AbbVie Inc Com 00287Y109 409 3813 SH DFND 0 3813 0 0 Adobe Systems Inc. Com 00724F101 1748 3495 SH SOLE 0 3495 0 0 Adobe Systems Inc. Com 00724F101 88 176 SH DFND 0 176 0 0 Air Products & Chemicals Com 009158106 591 2163 SH SOLE 0 2163 0 0 Air Products & Chemicals Com 009158106 7 25 SH DFND 0 25 0 0 Alphabet Inc Cl C Com 02079K107 1212 692 SH SOLE 0 692 0 0 Alphabet Inc Cl C Com 02079K107 123 70 SH DFND 0 70 0 0 Alphabet Inc. Cl A Com 02079K305 5510 3144 SH SOLE 0 3144 0 0 Alphabet Inc. Cl A Com 02079K305 249 142 SH DFND 0 142 0 0 Altria Group Inc. Com 02209S103 715 17430 SH SOLE 0 17430 0 0 Altria Group Inc. Com 02209S103 66 1610 SH DFND 0 1610 0 0 Amazon.Com, Inc. Com 023135106 5879 1805 SH SOLE 0 1805 0 0 Amazon.Com, Inc. Com 023135106 479 147 SH DFND 0 147 0 0 American Express Co Com 025816109 641 5304 SH SOLE 0 5304 0 0 American Express Co Com 025816109 256 2118 SH DFND 0 2118 0 0 Ameriprise Financial, Inc. Com 03076C106 605 3115 SH SOLE 0 3115 0 0 Ameriprise Financial, Inc. Com 03076C106 2 10 SH DFND 0 10 0 0 Amgen Inc. Com 031162100 1511 6573 SH SOLE 0 6573 0 0 Amgen Inc. Com 031162100 119 517 SH DFND 0 517 0 0 Apple, Inc. Com 037833100 17934 135160 SH SOLE 0 135100 0 60 Apple, Inc. Com 037833100 1457 10982 SH DFND 0 10982 0 0 Applied Materials Inc. Com 038222105 4072 47182 SH SOLE 0 47142 0 40 Applied Materials Inc. Com 038222105 156 1807 SH DFND 0 1807 0 0 Automatic Data Processing Com 053015103 1171 6645 SH SOLE 0 6645 0 0 Automatic Data Processing Com 053015103 125 710 SH DFND 0 710 0 0 Bank Of America Corporation Com 060505104 1999 65944 SH SOLE 0 65944 0 0 Bank Of America Corporation Com 060505104 98 3246 SH DFND 0 3246 0 0 Becton, Dickinson and Co. Com 075887109 416 1661 SH SOLE 0 1661 0 0 Berkshire Hathaway, Inc. Cl A Com 084670108 696 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl B Com 084670702 790 3405 SH SOLE 0 3385 0 20 Berkshire Hathaway Inc Cl B Com 084670702 58 248 SH DFND 0 248 0 0 Berkshire Hills Bancorp Inc Com 084680107 198 11587 SH SOLE 0 11587 0 0 BHP Group Limited Spon ADR Com 088606108 231 3535 SH SOLE 0 3535 0 0 BHP Group Limited Spon ADR Com 088606108 4 60 SH DFND 0 60 0 0 Biogen Inc. Com 09062X103 239 977 SH SOLE 0 967 0 10 Biogen Inc. Com 09062X103 7 30 SH DFND 0 30 0 0 Blackrock Inc Com 09247X101 1046 1449 SH SOLE 0 1449 0 0 Blackrock Inc Com 09247X101 65 90 SH DFND 0 90 0 0 Bristol Myers Squibb Co. Com 110122108 3046 49102 SH SOLE 0 49052 0 50 Bristol Myers Squibb Co. Com 110122108 418 6746 SH DFND 0 6746 0 0 Cigna Corp Com 125523100 268 1285 SH SOLE 0 1285 0 0 CVS Health Corp Com 126650100 2481 36330 SH SOLE 0 36285 0 45 CVS Health Corp Com 126650100 145 2125 SH DFND 0 2125 0 0 Capital One Financial Corp. Com 14040H105 613 6205 SH SOLE 0 6205 0 0 Capital One Financial Corp. Com 14040H105 72 727 SH DFND 0 727 0 0 Caterpillar Inc. Com 149123101 1276 7008 SH SOLE 0 7008 0 0 Caterpillar Inc. Com 149123101 67 369 SH DFND 0 369 0 0 Chevron Corp com Com 166764100 2147 25425 SH SOLE 0 25405 0 20 Chevron Corp com Com 166764100 193 2288 SH DFND 0 2288 0 0 Cisco Systems, Inc. Com 17275R102 2605 58205 SH SOLE 0 58130 0 75 Cisco Systems, Inc. Com 17275R102 220 4919 SH DFND 0 4919 0 0 Citrix Systems Inc Com 177376100 870 6685 SH SOLE 0 6685 0 0 Citrix Systems Inc Com 177376100 20 150 SH DFND 0 150 0 0 Coca Cola Com 191216100 1281 23353 SH SOLE 0 23353 0 0 Coca Cola Com 191216100 614 11200 SH DFND 0 11200 0 0 Cognizant Tech Solutions-A Com 192446102 2615 31915 SH SOLE 0 31915 0 0 Cognizant Tech Solutions-A Com 192446102 55 668 SH DFND 0 668 0 0 ComCast Corporation Cl A Com 20030N101 2638 50336 SH SOLE 0 50266 0 70 ComCast Corporation Cl A Com 20030N101 153 2911 SH DFND 0 2911 0 0 Consolidated Edison Inc. Com 209115104 783 10841 SH SOLE 0 10841 0 0 Consolidated Edison Inc. Com 209115104 288 3980 SH DFND 0 3980 0 0 Corecare Sys Inc Com 218908101 0 10000 SH SOLE 0 10000 0 0 Costco Wholesale Corporation Com 22160K105 725 1925 SH SOLE 0 1915 0 10 Cummins, Inc. Com 231021106 923 4066 SH SOLE 0 4066 0 0 Cummins, Inc. Com 231021106 33 146 SH DFND 0 146 0 0 Danaher Corp. Com Com 235851102 527 2372 SH SOLE 0 2372 0 0 Darden Restaurants Inc. Com 237194105 300 2520 SH SOLE 0 2520 0 0 Darden Restaurants Inc. Com 237194105 25 210 SH DFND 0 210 0 0 Deere & Co. Com 244199105 361 1342 SH SOLE 0 1342 0 0 Deere & Co. Com 244199105 108 400 SH DFND 0 400 0 0 The Walt Disney Company Com 254687106 2788 15386 SH SOLE 0 15386 0 0 The Walt Disney Company Com 254687106 219 1206 SH DFND 0 1206 0 0 Dominion Energy Inc. Com 25746U109 1305 17348 SH SOLE 0 17348 0 0 Dominion Energy Inc. Com 25746U109 134 1784 SH DFND 0 1784 0 0 Dow Inc Com 260557103 765 13779 SH SOLE 0 13764 0 15 Dow Inc Com 260557103 100 1804 SH DFND 0 1804 0 0 Duke Energy Corp Com 26441C204 2764 30185 SH SOLE 0 30185 0 0 Duke Energy Corp Com 26441C204 207 2258 SH DFND 0 2258 0 0 Dupont De Nemours Inc Com 26614N102 1277 17963 SH SOLE 0 17948 0 15 Dupont De Nemours Inc Com 26614N102 114 1604 SH DFND 0 1604 0 0 Emerson Electric Co Com 291011104 666 8292 SH SOLE 0 8292 0 0 Emerson Electric Co Com 291011104 41 514 SH DFND 0 514 0 0 Entergy Corp. Com 29364G103 691 6918 SH SOLE 0 6918 0 0 Entergy Corp. Com 29364G103 115 1148 SH DFND 0 1148 0 0 Exelon Corp. Com 30161N101 799 18925 SH SOLE 0 18885 0 40 Exelon Corp. Com 30161N101 127 3019 SH DFND 0 3019 0 0 Exxon Mobil Corporation Com 30231G102 702 17035 SH SOLE 0 17035 0 0 Exxon Mobil Corporation Com 30231G102 131 3176 SH DFND 0 3176 0 0 Facebook Inc Com 30303M102 3258 11928 SH SOLE 0 11928 0 0 Facebook Inc Com 30303M102 122 445 SH DFND 0 445 0 0 General Electric Co Com 369604103 1160 107375 SH SOLE 0 107375 0 0 General Electric Co Com 369604103 150 13880 SH DFND 0 13880 0 0 Gilead Sciences, Inc. Com 375558103 909 15610 SH SOLE 0 15580 0 30 Gilead Sciences, Inc. Com 375558103 73 1251 SH DFND 0 1251 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 11 300 SH SOLE 0 300 0 0 Glaxosmithkline Plc Sponsored ADR Com 37733W105 318 8650 SH DFND 0 8650 0 0 Goldman Sachs Group Inc. Com 38141G104 332 1260 SH SOLE 0 1260 0 0 Goldman Sachs Group Inc. Com 38141G104 7 25 SH DFND 0 25 0 0 Goldman Sachs Active Beta ETF Com 381430503 669 8843 SH SOLE 0 8843 0 0 Goldman Sachs Active Beta ETF Com 381430503 216 2860 SH DFND 0 2860 0 0 HP Inc. Com 40434L105 264 10745 SH SOLE 0 10745 0 0 HP Inc. Com 40434L105 34 1400 SH DFND 0 1400 0 0 Home Depot, Inc. Com 437076102 3319 12495 SH SOLE 0 12485 0 10 Home Depot, Inc. Com 437076102 415 1564 SH DFND 0 1564 0 0 Honeywell International Inc. Com 438516106 2682 12607 SH SOLE 0 12592 0 15 Honeywell International Inc. Com 438516106 345 1624 SH DFND 0 1624 0 0 Independent Bank Corp Mass Com 453836108 465 6360 SH SOLE 0 6360 0 0 Independent Bank Corp Mass Com 453836108 200 2735 SH DFND 0 2735 0 0 Intel Corp Com 458140100 3891 78101 SH SOLE 0 78101 0 0 Intel Corp Com 458140100 290 5824 SH DFND 0 5824 0 0 International Business Machines Com 459200101 3211 25510 SH SOLE 0 25510 0 0 International Business Machines Com 459200101 438 3482 SH DFND 0 3482 0 0 International Paper Com 460146103 596 11984 SH SOLE 0 11984 0 0 International Paper Com 460146103 108 2180 SH DFND 0 2180 0 0 Intuit Inc Com 461202103 882 2321 SH SOLE 0 2321 0 0 Invesco II Pfd-ETF Pfd Stk 46138E511 10176 666861 SH SOLE 0 666261 0 600 Invesco II Pfd-ETF Pfd Stk 46138E511 706 46295 SH DFND 0 46295 0 0 Iron Mountain Inc. Com 46284V101 297 10078 SH DFND 0 10078 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 1660 27179 SH SOLE 0 27179 0 0 IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 9 154 SH DFND 0 154 0 0 iShares Barclays TIPS Bond Fund ETF Com 464287176 539 4225 SH SOLE 0 4225 0 0 iShares Barclays TIPS Bond Fund ETF Com 464287176 112 875 SH DFND 0 875 0 0 iShares S&P 500 Index - ETF Com 464287200 566 1508 SH SOLE 0 1508 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 7364 62308 SH SOLE 0 62308 0 0 Ishares Core U.S. Aggregate-ETF Com 464287226 121 1025 SH DFND 0 1025 0 0 iShares MSCI EAFE Index - ETF Com 464287465 289 3961 SH SOLE 0 3961 0 0 iShares MSCI EAFE Index - ETF Com 464287465 54 743 SH DFND 0 743 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 4669 84626 SH SOLE 0 84626 0 0 IShares Tr Short-Term Corp Bd-ETF Com 464288646 91 1655 SH DFND 0 1655 0 0 JPMorgan Chase & Company Com 46625H100 6939 54611 SH SOLE 0 54586 0 25 JPMorgan Chase & Company Com 46625H100 768 6047 SH DFND 0 6047 0 0 Johnson & Johnson Com 478160104 4565 29007 SH SOLE 0 29007 0 0 Johnson & Johnson Com 478160104 534 3390 SH DFND 0 3390 0 0 Kimberly-Clark Corp Com 494368103 2336 17327 SH SOLE 0 17327 0 0 Kimberly-Clark Corp Com 494368103 206 1527 SH DFND 0 1527 0 0 Lilly, Eli & Co Com 532457108 1816 10754 SH SOLE 0 10754 0 0 Lilly, Eli & Co Com 532457108 156 925 SH DFND 0 925 0 0 Lockheed Martin Corporation Com 539830109 1407 3964 SH SOLE 0 3964 0 0 Lockheed Martin Corporation Com 539830109 124 349 SH DFND 0 349 0 0 Lowe's Companies, Inc. Com 548661107 3714 23141 SH SOLE 0 23121 0 20 Lowe's Companies, Inc. Com 548661107 205 1275 SH DFND 0 1275 0 0 Masco Corporation Com 574599106 700 12740 SH SOLE 0 12740 0 0 Masco Corporation Com 574599106 24 439 SH DFND 0 439 0 0 Maxim Integrated Com Com 57772K101 313 3535 SH SOLE 0 3535 0 0 Maxim Integrated Com Com 57772K101 20 220 SH DFND 0 220 0 0 McDonald's Corp. Com 580135101 3481 16222 SH SOLE 0 16222 0 0 McDonald's Corp. Com 580135101 359 1674 SH DFND 0 1674 0 0 Merck & Co. Inc. Com 58933Y105 2233 27304 SH SOLE 0 27304 0 0 Merck & Co. Inc. Com 58933Y105 283 3458 SH DFND 0 3458 0 0 MetLife Inc. Com Com 59156R108 682 14522 SH SOLE 0 14522 0 0 MetLife Inc. Com Com 59156R108 36 772 SH DFND 0 772 0 0 Microsoft Corp Com 594918104 11946 53708 SH SOLE 0 53683 0 25 Microsoft Corp Com 594918104 952 4282 SH DFND 0 4282 0 0 Microchip Technology Inc. Com 595017104 1086 7861 SH SOLE 0 7861 0 0 Microchip Technology Inc. Com 595017104 146 1055 SH DFND 0 1055 0 0 National Grid Plc-SP ADR Com 636274409 734 12428 SH SOLE 0 12428 0 0 National Grid Plc-SP ADR Com 636274409 78 1317 SH DFND 0 1317 0 0 NextEra Energy Inc. Com 65339F101 3173 41123 SH SOLE 0 41091 0 32 NextEra Energy Inc. Com 65339F101 283 3664 SH DFND 0 3664 0 0 Nike Inc. Class B Com 654106103 2948 20841 SH SOLE 0 20811 0 30 Nike Inc. Class B Com 654106103 125 881 SH DFND 0 881 0 0 Novartis AG Sponsored ADR Com 66987V109 345 3657 SH SOLE 0 3657 0 0 Novartis AG Sponsored ADR Com 66987V109 33 352 SH DFND 0 352 0 0 Nucor Corporation Com 670346105 314 5909 SH SOLE 0 5909 0 0 Nucor Corporation Com 670346105 33 625 SH DFND 0 625 0 0 Oracle Corp. Com 68389X105 750 11597 SH SOLE 0 11597 0 0 Oracle Corp. Com 68389X105 47 728 SH DFND 0 728 0 0 PPL Corporation Com 69351T106 391 13850 SH SOLE 0 13850 0 0 PPL Corporation Com 69351T106 18 625 SH DFND 0 625 0 0 Pepsico Inc Com 713448108 2887 19466 SH SOLE 0 19466 0 0 Pepsico Inc Com 713448108 347 2337 SH DFND 0 2337 0 0 Pfizer, Inc Com 717081103 3200 86934 SH SOLE 0 86934 0 0 Pfizer, Inc Com 717081103 486 13195 SH DFND 0 13195 0 0 Philip Morris Intl Inc. Com 718172109 698 8425 SH SOLE 0 8425 0 0 Philip Morris Intl Inc. Com 718172109 32 390 SH DFND 0 390 0 0 T Rowe Price Group Inc Com 74144T108 1432 9459 SH SOLE 0 9459 0 0 T Rowe Price Group Inc Com 74144T108 58 386 SH DFND 0 386 0 0 Principal Financial Group Inc. Com 74251V102 763 15385 SH SOLE 0 15385 0 0 Principal Financial Group Inc. Com 74251V102 68 1380 SH DFND 0 1380 0 0 Procter & Gamble Co Com 742718109 5173 37175 SH SOLE 0 37175 0 0 Procter & Gamble Co Com 742718109 532 3827 SH DFND 0 3827 0 0 Prudential Financial Inc. Com 744320102 829 10625 SH SOLE 0 10600 0 25 Prudential Financial Inc. Com 744320102 19 247 SH DFND 0 247 0 0 Public Storage Com 74460D109 1193 5164 SH SOLE 0 5164 0 0 Public Storage Com 74460D109 21 90 SH DFND 0 90 0 0 Qualcomm Inc Com 747525103 3880 25470 SH SOLE 0 25470 0 0 Qualcomm Inc Com 747525103 364 2389 SH DFND 0 2389 0 0 Raytheon Technologies Corp Com 75513E101 1195 16709 SH SOLE 0 16699 0 10 Raytheon Technologies Corp Com 75513E101 126 1762 SH DFND 0 1762 0 0 S&P Global Com 78409V104 102 310 SH SOLE 0 310 0 0 S&P Global Com 78409V104 281 855 SH DFND 0 855 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 79 210 SH SOLE 0 210 0 0 SPDR S & P 500 Trust Unit Ser 1 - ETF Com 78462F103 140 375 SH DFND 0 375 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 803 14527 SH SOLE 0 14527 0 0 MFC SPDR Series Trust S&P 500 Growth - ETF Com 78464A409 277 5005 SH DFND 0 5005 0 0 Salesforce.Com Inc Com 79466L302 2952 13266 SH SOLE 0 13266 0 0 Salesforce.Com Inc Com 79466L302 107 479 SH DFND 0 479 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 1897 16724 SH SOLE 0 16724 0 0 Select Sector SPDR-Health Care - ETF Com 81369Y209 61 537 SH DFND 0 537 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 886 13140 SH SOLE 0 13140 0 0 Select Sector SPDR-Consumer Staples - ETF Com 81369Y308 30 438 SH DFND 0 438 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 1448 9009 SH SOLE 0 9009 0 0 Select Sector SPDR-Cons. Discretionary - ETF Com 81369Y407 53 327 SH DFND 0 327 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 1348 45724 SH SOLE 0 45724 0 0 Select Sector SPDR-Financial - ETF Com 81369Y605 46 1557 SH DFND 0 1557 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 958 10815 SH SOLE 0 10815 0 0 Select Sector SPDR-Industrial - ETF Com 81369Y704 34 385 SH DFND 0 385 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 3566 27426 SH SOLE 0 27426 0 0 Select Sector SPDR-Technology - ETF Com 81369Y803 134 1032 SH DFND 0 1032 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 1546 22908 SH SOLE 0 22908 0 0 Select Sector SPDR- Comm Services-ETF Com 81369Y852 32 481 SH DFND 0 481 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 284 7762 SH SOLE 0 7762 0 0 Select Sector SPDR-Real Estate - ETF Com 81369Y860 9 251 SH DFND 0 251 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 291 4649 SH SOLE 0 4649 0 0 Select Sector SPDR Fund-Utilities - ETF Com 81369Y886 8 135 SH DFND 0 135 0 0 Service Corp. Intl. Com 817565104 324 6600 SH DFND 0 6600 0 0 Skyworks Solutions, Inc. Com 83088M102 544 3560 SH SOLE 0 3560 0 0 Skyworks Solutions, Inc. Com 83088M102 26 170 SH DFND 0 170 0 0 J.M. Smucker Company Com 832696405 178 1540 SH SOLE 0 1525 0 15 J.M. Smucker Company Com 832696405 22 193 SH DFND 0 193 0 0 Southern Co Com 842587107 1085 17657 SH SOLE 0 17657 0 0 Southern Co Com 842587107 30 485 SH DFND 0 485 0 0 Starbucks Corporation Com 855244109 1928 18025 SH SOLE 0 18025 0 0 Starbucks Corporation Com 855244109 73 682 SH DFND 0 682 0 0 State Street Corp. Com 857477103 639 8782 SH SOLE 0 8782 0 0 State Street Corp. Com 857477103 7 100 SH DFND 0 100 0 0 Stryker Corp Com 863667101 2337 9539 SH SOLE 0 9539 0 0 Stryker Corp Com 863667101 143 582 SH DFND 0 582 0 0 Sysco Corp Com 871829107 184 2480 SH SOLE 0 2480 0 0 Sysco Corp Com 871829107 31 420 SH DFND 0 420 0 0 TJX Companies Inc. Com 872540109 1714 25106 SH SOLE 0 25106 0 0 TJX Companies Inc. Com 872540109 120 1753 SH DFND 0 1753 0 0 Target Corp. Com 87612E106 2915 16515 SH SOLE 0 16515 0 0 Target Corp. Com 87612E106 379 2146 SH DFND 0 2146 0 0 Texas Instruments Inc Com 882508104 189 1150 SH SOLE 0 1150 0 0 Texas Instruments Inc Com 882508104 49 300 SH DFND 0 300 0 0 Thermo Fisher Scientific Inc Com 883556102 687 1475 SH SOLE 0 1475 0 0 3M Company Com 88579Y101 784 4485 SH SOLE 0 4485 0 0 3M Company Com 88579Y101 119 680 SH DFND 0 680 0 0 Toronto Dominion Bank Com 891160509 1541 27307 SH SOLE 0 27307 0 0 Toronto Dominion Bank Com 891160509 224 3974 SH DFND 0 3974 0 0 The Travelers Companies Inc. Com 89417E109 562 4007 SH SOLE 0 4007 0 0 The Travelers Companies Inc. Com 89417E109 28 200 SH DFND 0 200 0 0 Truist Financial Corp Com 89832Q109 1061 22141 SH SOLE 0 22141 0 0 Truist Financial Corp Com 89832Q109 433 9037 SH DFND 0 9037 0 0 US Bancorp Del Com Com 902973304 769 16515 SH SOLE 0 16515 0 0 US Bancorp Del Com Com 902973304 201 4320 SH DFND 0 4320 0 0 Unilever PLC Sponsored ADR New Com 904767704 250 4150 SH SOLE 0 4150 0 0 Unilever PLC Sponsored ADR New Com 904767704 71 1180 SH DFND 0 1180 0 0 Union Pacific Corp Com 907818108 1461 7015 SH SOLE 0 7015 0 0 Union Pacific Corp Com 907818108 38 184 SH DFND 0 184 0 0 United Parcel Service Com 911312106 3957 23499 SH SOLE 0 23484 0 15 United Parcel Service Com 911312106 340 2021 SH DFND 0 2021 0 0 UPS Class A Directed Com 911312205 430 2552 SH SOLE 0 2552 0 0 UnitedHealth Group Inc. Com 91324P102 2866 8173 SH SOLE 0 8173 0 0 UnitedHealth Group Inc. Com 91324P102 110 314 SH DFND 0 314 0 0 VF Corporation Com 918204108 442 5171 SH SOLE 0 5171 0 0 VF Corporation Com 918204108 34 400 SH DFND 0 400 0 0 MFC Vaneck Vectors ETF Trust Com 92189F429 4790 232874 SH SOLE 0 232874 0 0 MFC Vaneck Vectors ETF Trust Com 92189F429 369 17945 SH DFND 0 17945 0 0 Vanguard Mega Cap Value ETF Com 921910840 500 5761 SH SOLE 0 5761 0 0 Vanguard Mega Cap Value ETF Com 921910840 146 1680 SH DFND 0 1680 0 0 Vanguard Russell 2000 ETF Com 92206C664 283 1790 SH SOLE 0 1790 0 0 Vanguard Russell 2000 ETF Com 92206C664 6 39 SH DFND 0 39 0 0 Vanguard Real Estate-ETF Com 922908553 8875 104500 SH SOLE 0 104500 0 0 Vanguard Real Estate-ETF Com 922908553 429 5054 SH DFND 0 5054 0 0 Vanguard Index Mid-Cap ETF Com 922908629 421 2036 SH SOLE 0 2036 0 0 Vanguard Index Mid-Cap ETF Com 922908629 9 44 SH DFND 0 44 0 0 Verizon Communications Inc. Com 92343V104 5543 94356 SH SOLE 0 94306 0 50 Verizon Communications Inc. Com 92343V104 592 10080 SH DFND 0 10080 0 0 Visa, Inc. Com 92826C839 2939 13438 SH SOLE 0 13438 0 0 Visa, Inc. Com 92826C839 240 1099 SH DFND 0 1099 0 0 Vodafone Group PLC-SP ADR Com 92857W308 330 20051 SH SOLE 0 20051 0 0 Vodafone Group PLC-SP ADR Com 92857W308 6 350 SH DFND 0 350 0 0 Wal-Mart Stores Inc Com 931142103 3703 25686 SH SOLE 0 25686 0 0 Wal-Mart Stores Inc Com 931142103 479 3326 SH DFND 0 3326 0 0 Walgreens Boots Alliance Inc. Com 931427108 378 9480 SH SOLE 0 9480 0 0 Walgreens Boots Alliance Inc. Com 931427108 6 139 SH DFND 0 139 0 0 Williams-Sonoma, Inc. Com 969904101 597 5867 SH SOLE 0 5867 0 0 Williams-Sonoma, Inc. Com 969904101 8 75 SH DFND 0 75 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 660 18969 SH SOLE 0 18969 0 0 WisdomTree U.S. Midcap Dividend Fund-ETF Com 97717W505 11 328 SH DFND 0 328 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 463 17413 SH SOLE 0 17413 0 0 WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 8 292 SH DFND 0 292 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 3499 69107 SH SOLE 0 69107 0 0 Wisdomtree International Equity Fund ETF Com 97717W703 61 1205 SH DFND 0 1205 0 0 Eaton Corp PLC Com G29183103 1861 15491 SH SOLE 0 15476 0 15 Eaton Corp PLC Com G29183103 510 4246 SH DFND 0 4246 0 0 Medtronic Hldg Ltd Com G5960L103 3689 31493 SH SOLE 0 31493 0 0 Medtronic Hldg Ltd Com G5960L103 115 985 SH DFND 0 985 0 0 Chubb Ltd Com H1467J104 2260 14685 SH SOLE 0 14685 0 0 Chubb Ltd Com H1467J104 100 648 SH DFND 0 648 0 0 Check Point Software Com M22465104 742 5580 SH SOLE 0 5580 0 0 Check Point Software Com M22465104 24 180 SH DFND 0 180 0 0