0001134008-21-000004.txt : 20211022 0001134008-21-000004.hdr.sgml : 20211022 20211022150653 ACCESSION NUMBER: 0001134008-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 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: 211340281 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 09-30-2021 09-30-2021 TRUST CO OF VERMONT

P O BOX 1280 BRATTLEBORO VT 05302-1280

13F HOLDINGS REPORT 028-10003 N Andrea Freeman 18023800793 Andrea Freeman Brattleboro VT 10-22-2021 0 781 1432607 false INFORMATION TABLE 2 13F093021.xml ABB Ltd ADR Com 000375204 1188 35615 SH SOLE 0 35615 0 0 ABB Ltd ADR Com 000375204 244 7304 SH DFND 0 3554 0 3750 Aflac Incorporated Com 001055102 1003 19246 SH SOLE 0 19246 0 0 Aflac Incorporated Com 001055102 39 742 SH DFND 0 742 0 0 AT&T Inc Com 00206R102 6907 255727 SH SOLE 0 255727 0 0 AT&T Inc Com 00206R102 2139 79195 SH DFND 0 76170 0 3025 Ark Innovation ETF Com 00214Q104 1040 9412 SH SOLE 0 9412 0 0 Ark Innovation ETF Com 00214Q104 77 693 SH DFND 0 693 0 0 Abbott Laboratories Com 002824100 15973 135212 SH SOLE 0 135212 0 0 Abbott Laboratories Com 002824100 2849 24121 SH DFND 0 24121 0 0 Abbvie Inc Com 00287Y109 15873 147145 SH SOLE 0 146657 0 488 Abbvie Inc Com 00287Y109 2745 25448 SH DFND 0 24348 0 1100 Activision Blizzard Inc Com 00507V109 4763 61541 SH SOLE 0 61541 0 0 Activision Blizzard Inc Com 00507V109 58 751 SH DFND 0 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0 0 Booking Holdings Inc Com 09857L108 131 55 SH DFND 0 55 0 0 Boston Beer Inc Cl A Com 100557107 805 1580 SH SOLE 0 1580 0 0 Bristol Myers Squibb Co Com 110122108 4484 75778 SH SOLE 0 75778 0 0 Bristol Myers Squibb Co Com 110122108 1240 20954 SH DFND 0 20114 0 840 Broadcom Inc Com 11135F101 730 1506 SH SOLE 0 1441 0 65 Brookfield Asset Mgmt Inc Cl A Com 112585104 7253 135548 SH SOLE 0 133898 0 1650 Brookfield Asset Mgmt Inc Cl A Com 112585104 98 1827 SH DFND 0 1827 0 0 Cigna Corp New Com 125523100 1117 5579 SH SOLE 0 5579 0 0 Cigna Corp New Com 125523100 147 735 SH DFND 0 594 0 141 CME Group Inc Com 12572Q105 7676 39692 SH SOLE 0 39647 0 45 CME Group Inc Com 12572Q105 288 1488 SH DFND 0 1488 0 0 CSX Corp Com 126408103 633 21289 SH SOLE 0 21289 0 0 CSX Corp Com 126408103 1539 51750 SH DFND 0 51750 0 0 CVS Health Corp Com 126650100 13274 156417 SH SOLE 0 155797 0 620 CVS Health Corp Com 126650100 965 11369 SH DFND 0 11369 0 0 Canadian Natl Ry Co Com 136375102 220 1900 SH SOLE 0 1900 0 0 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Inc Com 171340102 968 11725 SH DFND 0 11725 0 0 Cimarex Energy Co Com 171798101 363 4167 SH SOLE 0 4167 0 0 Cimarex Energy Co Com 171798101 30 340 SH DFND 0 340 0 0 Cisco Sys Inc Com 17275R102 5909 108558 SH SOLE 0 108558 0 0 Cisco Sys Inc Com 17275R102 925 16988 SH DFND 0 16988 0 0 Citigroup Inc New Com 172967424 578 8237 SH SOLE 0 8237 0 0 Citigroup Inc New Com 172967424 4 50 SH DFND 0 50 0 0 Clorox Company Com 189054109 3212 19397 SH SOLE 0 19262 0 135 Clorox Company Com 189054109 109 660 SH DFND 0 660 0 0 Coca Cola Co Com 191216100 1825 34777 SH SOLE 0 34777 0 0 Coca Cola Co Com 191216100 830 15812 SH DFND 0 15812 0 0 Cognizant Technology Sol Corp Cl A Com 192446102 365 4917 SH SOLE 0 4917 0 0 Cognizant Technology Sol Corp Cl A Com 192446102 15 200 SH DFND 0 200 0 0 Colgate-Palmolive Co Com 194162103 1739 23005 SH SOLE 0 23005 0 0 Colgate-Palmolive Co Com 194162103 906 11982 SH DFND 0 11982 0 0 Comcast Corp Cl A Com 20030N101 8067 144234 SH SOLE 0 144234 0 0 Comcast Corp Cl A Com 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7 65 SH DFND 0 65 0 0 Cummins Inc Com 231021106 675 3005 SH SOLE 0 2827 0 178 Cummins Inc Com 231021106 47 210 SH DFND 0 210 0 0 Danaher Corp Com 235851102 6099 20034 SH SOLE 0 20034 0 0 Danaher Corp Com 235851102 578 1900 SH DFND 0 1900 0 0 Deere & Co Com 244199105 2490 7431 SH SOLE 0 7431 0 0 Deere & Co Com 244199105 293 875 SH DFND 0 875 0 0 Diageo PLC Spons ADR New Com 25243Q205 7938 41127 SH SOLE 0 41127 0 0 Diageo PLC Spons ADR New Com 25243Q205 502 2601 SH DFND 0 2601 0 0 Digital Realty Trust Inc Com 253868103 1506 10427 SH SOLE 0 10247 0 180 Digital Realty Trust Inc Com 253868103 412 2849 SH DFND 0 2849 0 0 Disney Walt Company Com 254687106 20153 119129 SH SOLE 0 119129 0 0 Disney Walt Company Com 254687106 1158 6848 SH DFND 0 6848 0 0 Dominion Energy Inc Com 25746U109 5776 79102 SH SOLE 0 78747 0 355 Dominion Energy Inc Com 25746U109 469 6420 SH DFND 0 6420 0 0 Dover Corp Com 260003108 835 5369 SH SOLE 0 5369 0 0 Dow Inc Com 260557103 256 4451 SH SOLE 0 4451 0 0 Dow Inc Com 260557103 88 1533 SH DFND 0 1533 0 0 Duke Energy Corp New Com 26441C204 1266 12977 SH SOLE 0 12977 0 0 Duke Energy Corp New Com 26441C204 254 2606 SH DFND 0 2606 0 0 Dupont De Nemours Inc Com 26614N102 777 11427 SH SOLE 0 11427 0 0 Dupont De Nemours Inc Com 26614N102 70 1027 SH DFND 0 1027 0 0 Ebay Inc Com 278642103 8122 116580 SH SOLE 0 115145 0 1435 Ebay Inc Com 278642103 137 1965 SH DFND 0 1965 0 0 Ecolab Inc Com 278865100 11276 54049 SH SOLE 0 54049 0 0 Ecolab Inc Com 278865100 842 4038 SH DFND 0 4038 0 0 Emerson Electric Co Com 291011104 4941 52448 SH SOLE 0 52448 0 0 Emerson Electric Co Com 291011104 531 5633 SH DFND 0 3833 0 1800 Enbridge Inc Com 29250N105 12695 318970 SH SOLE 0 317365 0 1605 Enbridge Inc Com 29250N105 1401 35194 SH DFND 0 35194 0 0 Equinix Inc Com 29444U700 264 334 SH SOLE 0 334 0 0 Essex Ppty Tr REIT Com 297178105 399 1247 SH SOLE 0 1247 0 0 Eversource Energy Com 30040W108 422 5167 SH SOLE 0 5167 0 0 Exxon Mobil Corp Com 30231G102 3687 62691 SH SOLE 0 62691 0 0 Exxon Mobil Corp Com 30231G102 1413 24028 SH DFND 0 24028 0 0 Facebook Inc Cl A Com 30303M102 12355 36404 SH SOLE 0 36404 0 0 Facebook Inc Cl A Com 30303M102 691 2036 SH DFND 0 2036 0 0 Fedex Corp Com 31428X106 707 3222 SH SOLE 0 3222 0 0 Fedex Corp Com 31428X106 16 75 SH DFND 0 75 0 0 First Solar Inc Com 336433107 282 2953 SH SOLE 0 2953 0 0 First Solar Inc Com 336433107 276 2887 SH DFND 0 1177 0 1710 First Tr Global Wind Energy ETF Com 33736G106 183 8767 SH SOLE 0 8767 0 0 First Tr Global Wind Energy ETF Com 33736G106 195 9317 SH DFND 0 2367 0 6950 Five Star Senior Living Inc New Com 33832D205 2193 500685 SH SOLE 0 500685 0 0 Five Star Senior Living Inc New Com 33832D205 33 7545 SH DFND 0 7545 0 0 Flexshares Quality Divd Index ETF Com 33939L860 1567 28150 SH SOLE 0 28150 0 0 Fortune Brands Home & Sec Inc Com 34964C106 132 1475 SH SOLE 0 1475 0 0 Fortune Brands Home & Sec Inc Com 34964C106 454 5075 SH DFND 0 5075 0 0 Gallagher Arthur J & Co Com 363576109 256 1725 SH SOLE 0 1725 0 0 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384802104 381 969 SH DFND 0 969 0 0 HP Inc Com 40434L105 248 9080 SH SOLE 0 9080 0 0 HP Inc Com 40434L105 7 248 SH DFND 0 248 0 0 Healthpeak Properties Inc Com 42250P103 1152 34418 SH SOLE 0 34418 0 0 Healthpeak Properties Inc Com 42250P103 106 3154 SH DFND 0 3154 0 0 The Hershey Company Com 427866108 266 1573 SH SOLE 0 1573 0 0 The Hershey Company Com 427866108 203 1200 SH DFND 0 1200 0 0 Home Depot Com 437076102 14782 45032 SH SOLE 0 44997 0 35 Home Depot Com 437076102 553 1686 SH DFND 0 1686 0 0 Honeywell Intl Inc Com 438516106 16968 79930 SH SOLE 0 79885 0 45 Honeywell Intl Inc Com 438516106 1186 5588 SH DFND 0 4088 0 1500 Illinois Tool Wks Inc Com 452308109 8472 41003 SH SOLE 0 41003 0 0 Illinois Tool Wks Inc Com 452308109 1222 5914 SH DFND 0 5914 0 0 Intel Corp Com 458140100 9626 180671 SH SOLE 0 180671 0 0 Intel Corp Com 458140100 990 18578 SH DFND 0 18578 0 0 Intercontinental Exchange Inc Com 45866F104 3529 30734 SH SOLE 0 30734 0 0 Intercontinental Exchange Inc Com 45866F104 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7461 0 0 I Shares MSCI Emerging Markets Index Com 464287234 737 14622 SH SOLE 0 14622 0 0 I Shares MSCI Emerging Markets Index Com 464287234 333 6614 SH DFND 0 6614 0 0 Ishares S&P 500 Growth Index Fund Com 464287309 234 3164 SH SOLE 0 3164 0 0 I Shares MSCI EAFE Index Fd Com 464287465 1515 19423 SH SOLE 0 19423 0 0 Ishares Russell Mid Cap Growth Com 464287481 219 1952 SH SOLE 0 1952 0 0 Ishares Russell Mid Cap Growth Com 464287481 20 182 SH DFND 0 182 0 0 I Shares Russell Mid Cap Com 464287499 335 4282 SH SOLE 0 4282 0 0 I Shares Core S&P Mid-Cap ETF Com 464287507 11875 45139 SH SOLE 0 45139 0 0 I Shares Core S&P Mid-Cap ETF Com 464287507 1000 3801 SH DFND 0 3801 0 0 Ishares S&P Midcap 400 Growth Index Fund Com 464287606 1432 18088 SH SOLE 0 18088 0 0 Ishares Russell 2000 Value Index Fund Com 464287630 266 1663 SH SOLE 0 1663 0 0 Ishares Russell 2000 Growth Index Fund Com 464287648 249 847 SH SOLE 0 847 0 0 I Shares Russell 2000 Com 464287655 247 1127 SH SOLE 0 1127 0 0 Ishares S&P Midcap 400 Value Index Fd Com 464287705 357 3460 SH SOLE 0 3460 0 0 I Shares Core S&P Small-Cap ETF Com 464287804 13016 119209 SH SOLE 0 119209 0 0 I Shares Core S&P Small-Cap ETF Com 464287804 1100 10076 SH DFND 0 10076 0 0 Ishares Kld 400 Social Indexfund Com 464288570 290 3488 SH SOLE 0 3488 0 0 iShares MSCI USA ESG Select Index Com 464288802 287 2988 SH SOLE 0 2988 0 0 iShares MSCI USA ESG Select Index Com 464288802 174 1812 SH DFND 0 1812 0 0 Ishs MSCI USA Min Vol Factor ETF Com 46429B697 208 2830 SH SOLE 0 2830 0 0 Ishs MSCI USA Min Vol Factor ETF Com 46429B697 3 35 SH DFND 0 35 0 0 Ishs Edge MSCI USA Quality Factor ETF Com 46432F339 261 1985 SH SOLE 0 1985 0 0 IShares MSCI EM ESG ETF Com 46434G863 608 14683 SH SOLE 0 14683 0 0 IShares MSCI EM ESG ETF Com 46434G863 25 600 SH DFND 0 600 0 0 Ishs MSCI EAFE ESG ETF Com 46435G516 479 6105 SH SOLE 0 6105 0 0 Ishs MSCI EAFE ESG ETF Com 46435G516 17 215 SH DFND 0 215 0 0 JP Morgan Chase & Co Com 46625H100 16672 101851 SH SOLE 0 101851 0 0 JP Morgan Chase & Co Com 46625H100 7013 42845 SH DFND 0 38243 0 4602 Johnson & Johnson Com 478160104 19878 123084 SH SOLE 0 122904 0 180 Johnson & Johnson Com 478160104 3911 24218 SH DFND 0 21934 0 2284 Kellogg Company Com 487836108 190 2965 SH SOLE 0 2965 0 0 Kellogg Company Com 487836108 70 1101 SH DFND 0 1101 0 0 Kennedy-Wilson Holdings Inc Com 489398107 695 33238 SH SOLE 0 33238 0 0 Kennedy-Wilson Holdings Inc Com 489398107 10 500 SH DFND 0 500 0 0 Keycorp New Com 493267108 237 10950 SH SOLE 0 10950 0 0 Keycorp New Com 493267108 9 400 SH DFND 0 400 0 0 Kimberly-Clark Corp Com 494368103 1291 9745 SH SOLE 0 9745 0 0 Kimberly-Clark Corp Com 494368103 104 785 SH DFND 0 285 0 500 Kraft Heinz Co Com 500754106 387 10509 SH SOLE 0 10509 0 0 Kraft Heinz Co Com 500754106 7 200 SH DFND 0 200 0 0 L3Harris Technologies Inc Com 502431109 231 1048 SH SOLE 0 1048 0 0 Laboratory Corp Amer Hldgs New Com 50540R409 683 2426 SH SOLE 0 2426 0 0 LAM Research Corp Com 512807108 692 1215 SH SOLE 0 1215 0 0 LAM Research Corp Com 512807108 23 41 SH DFND 0 41 0 0 Leidos Holdings Inc Com 525327102 233 2421 SH SOLE 0 2421 0 0 Liberty Broadband Corp Ser C Com 530307305 876 5072 SH SOLE 0 5072 0 0 Liberty Media Corp Ser A SiriusSM Group Com 531229409 11500 243809 SH SOLE 0 240859 0 2950 Liberty Media Corp Ser A SiriusSM Group Com 531229409 244 5173 SH DFND 0 5173 0 0 Liberty Media Corp Ser C SiriusXM Group Com 531229607 337 7100 SH SOLE 0 7100 0 0 Liberty Media Corp Ser C SiriusXM Group Com 531229607 10 207 SH DFND 0 207 0 0 Eli Lilly & Company Com 532457108 1068 4622 SH SOLE 0 4622 0 0 Eli Lilly & Company Com 532457108 650 2814 SH DFND 0 1414 0 1400 Lockheed Martin Corp Com 539830109 4087 11844 SH SOLE 0 11844 0 0 Lockheed Martin Corp Com 539830109 216 625 SH DFND 0 625 0 0 Lowes Companies Inc Com 548661107 14615 72044 SH SOLE 0 71989 0 55 Lowes Companies Inc Com 548661107 2431 11982 SH DFND 0 11182 0 800 M & T Bank Corporation Com 55261F104 1398 9359 SH SOLE 0 9359 0 0 M & T Bank Corporation Com 55261F104 318 2130 SH DFND 0 1080 0 1050 MSC Industrial Direct Co Cl A Com 553530106 3547 44238 SH SOLE 0 44238 0 0 MSC Industrial Direct Co Cl A Com 553530106 49 608 SH DFND 0 608 0 0 Marathon Petroleum Corp Com 56585A102 53 850 SH SOLE 0 850 0 0 Marathon Petroleum Corp Com 56585A102 264 4272 SH DFND 0 4272 0 0 Markel Corp Holding Company Com 570535104 712 596 SH SOLE 0 596 0 0 Marriott International Inc Cl A Com 571903202 215 1449 SH SOLE 0 1449 0 0 Marriott International Inc Cl A Com 571903202 74 503 SH DFND 0 503 0 0 Masco Corp Com 574599106 226 4076 SH SOLE 0 4076 0 0 Masco Corp Com 574599106 139 2500 SH DFND 0 2500 0 0 Mastercard Inc Com 57636Q104 21053 60553 SH SOLE 0 60418 0 135 Mastercard Inc Com 57636Q104 1168 3360 SH DFND 0 3360 0 0 McCormick & Co Inc Com 579780206 7340 90588 SH SOLE 0 90588 0 0 McCormick & Co Inc Com 579780206 436 5385 SH DFND 0 5385 0 0 McDonalds Corp Com 580135101 8101 33600 SH SOLE 0 33500 0 100 McDonalds Corp Com 580135101 1071 4442 SH DFND 0 4442 0 0 Merck & Co Inc New Com 58933Y105 5849 77874 SH SOLE 0 77184 0 690 Merck & Co Inc New Com 58933Y105 1549 20619 SH DFND 0 14907 0 5712 Mettler Toledo Intl Inc Com 592688105 348 253 SH SOLE 0 253 0 0 Microsoft Corp Com 594918104 40949 145252 SH SOLE 0 145252 0 0 Microsoft Corp Com 594918104 7417 26308 SH DFND 0 26308 0 0 Mondelez Intl Inc Com 609207105 2800 48131 SH SOLE 0 48131 0 0 Mondelez Intl Inc Com 609207105 2307 39646 SH DFND 0 39646 0 0 Moodys Corp Com 615369105 16 46 SH SOLE 0 46 0 0 Moodys Corp Com 615369105 398 1122 SH DFND 0 1122 0 0 Morgan Stanley Com 617446448 830 8531 SH SOLE 0 8531 0 0 Morgan Stanley Com 617446448 87 899 SH DFND 0 899 0 0 National Grid PLC ADR New 2017 Com 636274409 182 3045 SH SOLE 0 3045 0 0 National Grid PLC ADR New 2017 Com 636274409 52 866 SH DFND 0 866 0 0 Netflix Inc Com 64110L106 692 1133 SH SOLE 0 1133 0 0 Netflix Inc Com 64110L106 122 200 SH DFND 0 200 0 0 Nextera Energy Inc Com 65339F101 14018 178522 SH SOLE 0 178522 0 0 Nextera Energy Inc Com 65339F101 826 10514 SH DFND 0 10514 0 0 Nike Inc Cl B Com 654106103 12591 86699 SH SOLE 0 86699 0 0 Nike Inc Cl B Com 654106103 1775 12224 SH DFND 0 12224 0 0 Norfolk Southern Corp Com 655844108 4679 19557 SH SOLE 0 19557 0 0 Norfolk Southern Corp Com 655844108 3295 13771 SH DFND 0 13031 0 740 Northrop Grumman Corp Com 666807102 536 1488 SH SOLE 0 1488 0 0 Northrop Grumman Corp Com 666807102 108 300 SH DFND 0 300 0 0 Novartis AG ADR Com 66987V109 5519 67490 SH SOLE 0 67490 0 0 Novartis AG ADR Com 66987V109 415 5078 SH DFND 0 5078 0 0 Novo Nordisk A/S ADR Com 670100205 216 2250 SH SOLE 0 2250 0 0 Novo Nordisk A/S ADR Com 670100205 509 5300 SH DFND 0 5300 0 0 Nucor Corp Com 670346105 152 1542 SH SOLE 0 1542 0 0 Nucor Corp Com 670346105 209 2120 SH DFND 0 550 0 1570 Nvidia Corporation Com 67066G104 2529 12206 SH SOLE 0 12206 0 0 Nvidia Corporation Com 67066G104 9 44 SH DFND 0 44 0 0 O Reilly Automotive Inc New Com 67103H107 251 410 SH SOLE 0 410 0 0 Oracle Corporation Com 68389X105 2958 33944 SH SOLE 0 33944 0 0 Oracle Corporation Com 68389X105 689 7912 SH DFND 0 7912 0 0 Otis Worldwide Corp Com 68902V107 1265 15374 SH SOLE 0 15374 0 0 Otis Worldwide Corp Com 68902V107 280 3401 SH DFND 0 3164 0 237 PNC Financial Services Group Inc Com 693475105 398 2032 SH SOLE 0 2032 0 0 PNC Financial Services Group Inc Com 693475105 51 259 SH DFND 0 259 0 0 PPG Industries Inc Com 693506107 407 2847 SH SOLE 0 2847 0 0 PPG Industries Inc Com 693506107 86 600 SH DFND 0 600 0 0 Palo Alto Networks Inc Com 697435105 7800 16283 SH SOLE 0 16283 0 0 Palo Alto Networks Inc Com 697435105 151 315 SH DFND 0 315 0 0 Parker Hannifin Corp Com 701094104 242 865 SH SOLE 0 865 0 0 Parker Hannifin Corp Com 701094104 94 336 SH DFND 0 336 0 0 Paychex Inc Com 704326107 6137 54575 SH SOLE 0 54345 0 230 Paychex Inc Com 704326107 150 1337 SH DFND 0 1337 0 0 Paypal Hldgs Inc Com 70450Y103 13280 51036 SH SOLE 0 51036 0 0 Paypal Hldgs Inc Com 70450Y103 711 2732 SH DFND 0 2732 0 0 Penske Automotive Group Inc Com 70959W103 4992 49623 SH SOLE 0 49623 0 0 Penske Automotive Group Inc Com 70959W103 43 432 SH DFND 0 432 0 0 Peoples United Financial Inc Com 712704105 1311 75059 SH SOLE 0 75059 0 0 Peoples United Financial Inc Com 712704105 524 29979 SH DFND 0 29979 0 0 Pepsico Inc Com 713448108 14028 93264 SH SOLE 0 93084 0 180 Pepsico Inc Com 713448108 2305 15326 SH DFND 0 15326 0 0 Pfizer Inc Com 717081103 10641 247408 SH SOLE 0 247408 0 0 Pfizer Inc Com 717081103 1831 42561 SH DFND 0 42561 0 0 Philip Morris Intl Inc Com 718172109 929 9801 SH SOLE 0 9801 0 0 Philip Morris Intl Inc Com 718172109 47 500 SH DFND 0 500 0 0 Phillips 66 Com 718546104 191 2728 SH SOLE 0 2728 0 0 Phillips 66 Com 718546104 28 400 SH DFND 0 400 0 0 Portland General Electric Com 736508847 332 7055 SH SOLE 0 7055 0 0 Portland General Electric Com 736508847 134 2850 SH DFND 0 500 0 2350 Prestige Brand Holdings Com 74112D101 2198 39173 SH SOLE 0 39043 0 130 Prestige Brand Holdings Com 74112D101 12 214 SH DFND 0 214 0 0 Price T Rowe Group Inc Com 74144T108 2761 14036 SH SOLE 0 14036 0 0 Price T Rowe Group Inc Com 74144T108 48 245 SH DFND 0 245 0 0 Procter & Gamble Co Com 742718109 13191 94355 SH SOLE 0 94355 0 0 Procter & Gamble Co Com 742718109 1972 14109 SH DFND 0 10620 0 3489 Provident Financial Services Inc Com 74386T105 558 23781 SH SOLE 0 23781 0 0 Public Storage Inc Com 74460D109 200 672 SH SOLE 0 672 0 0 Public Storage Inc Com 74460D109 83 279 SH DFND 0 279 0 0 Qualcomm Inc Com 747525103 886 6873 SH SOLE 0 6873 0 0 Qualcomm Inc Com 747525103 56 436 SH DFND 0 436 0 0 Realty Income Corporation Com 756109104 4832 74501 SH SOLE 0 74501 0 0 Realty Income Corporation Com 756109104 913 14069 SH DFND 0 14069 0 0 Rockwell Automation Inc Com 773903109 268 912 SH SOLE 0 912 0 0 Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 479 10742 SH SOLE 0 10742 0 0 Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 66 1480 SH DFND 0 1480 0 0 S&P Global Inc Com 78409V104 2229 5247 SH SOLE 0 5247 0 0 S&P Global Inc Com 78409V104 98 230 SH DFND 0 230 0 0 Spdr S&P 500 Etf Trust Com 78462F103 5688 13255 SH SOLE 0 13255 0 0 Spdr S&P 500 Etf Trust Com 78462F103 221 514 SH DFND 0 514 0 0 Spdr Gold Shares Com 78463V107 619 3769 SH SOLE 0 3769 0 0 Spdr Gold Shares Com 78463V107 8 47 SH DFND 0 47 0 0 SPDR S&P Dividend ETF Com 78464A763 1219 10372 SH SOLE 0 10372 0 0 SPDR S&P Dividend ETF Com 78464A763 164 1393 SH DFND 0 1393 0 0 Spdr Ser Trust SP Biotech ETF Com 78464A870 762 6062 SH SOLE 0 6062 0 0 SPDR S&P MidCap 400 Com 78467Y107 356 740 SH SOLE 0 740 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 434 4085 SH SOLE 0 4085 0 0 Salesforce Com Inc Com 79466L302 8964 33051 SH SOLE 0 33051 0 0 Salesforce Com Inc Com 79466L302 247 910 SH DFND 0 910 0 0 Sanofi Spons ADR Com 80105N105 310 6431 SH SOLE 0 6431 0 0 Schwab Intl Equity ETF Com 808524805 359 9275 SH SOLE 0 9275 0 0 Sealed Air Corp New Com 81211K100 582 10617 SH SOLE 0 10617 0 0 Selectquote Inc Com 816307300 3889 300779 SH SOLE 0 300779 0 0 Sherwin Williams Co Com 824348106 241 862 SH SOLE 0 862 0 0 Simon Ppty Group Inc New Com 828806109 176 1355 SH SOLE 0 1355 0 0 Simon Ppty Group Inc New Com 828806109 224 1727 SH DFND 0 0 0 1727 The J M Smucker Company Com 832696405 1197 9973 SH SOLE 0 9973 0 0 The J M Smucker Company Com 832696405 108 902 SH DFND 0 305 0 597 Solaredge Technologies Inc Com 83417M104 115 435 SH SOLE 0 435 0 0 Solaredge Technologies Inc Com 83417M104 134 506 SH DFND 0 506 0 0 Southern Co Com 842587107 862 13918 SH SOLE 0 13918 0 0 Southern Co Com 842587107 210 3386 SH DFND 0 3386 0 0 Southern Copper Corp Del Com 84265V105 225 4000 SH SOLE 0 4000 0 0 Starbucks Corp Com 855244109 11833 107267 SH SOLE 0 107267 0 0 Starbucks Corp Com 855244109 418 3791 SH DFND 0 3791 0 0 Stonex Group Inc Com 861896108 600 9110 SH SOLE 0 9110 0 0 Stryker Corp Com 863667101 5499 20853 SH SOLE 0 20853 0 0 Stryker Corp Com 863667101 1218 4620 SH DFND 0 4620 0 0 SunPower Corporation Com 867652406 258 11365 SH DFND 0 0 0 11365 Synchrony Financial Com 87165B103 3228 66037 SH SOLE 0 65797 0 240 Synchrony Financial Com 87165B103 2 50 SH DFND 0 50 0 0 Sysco Corp Com 871829107 2168 27622 SH SOLE 0 27622 0 0 Sysco Corp Com 871829107 88 1127 SH DFND 0 1127 0 0 TJX Cos Inc Com 872540109 4538 68783 SH SOLE 0 68738 0 45 TJX Cos Inc Com 872540109 442 6699 SH DFND 0 6699 0 0 Target Corp Com 87612E106 2652 11592 SH SOLE 0 11592 0 0 Target Corp Com 87612E106 837 3658 SH DFND 0 3658 0 0 Telephone & Data Sys Inc Com 879433829 348 17867 SH SOLE 0 17867 0 0 Telus Corp Com 87971M103 651 29647 SH SOLE 0 28147 0 1500 Telus Corp Com 87971M103 48 2200 SH DFND 0 2200 0 0 Tesla Motors Inc Com 88160R101 4182 5393 SH SOLE 0 5393 0 0 Tesla Motors Inc Com 88160R101 392 505 SH DFND 0 505 0 0 Texas Instruments Inc Com 882508104 1920 9987 SH SOLE 0 9987 0 0 Texas Instruments Inc Com 882508104 183 950 SH DFND 0 950 0 0 Texas Pacific Land Corporation Com 88262P102 605 500 SH DFND 0 500 0 0 Thermo Fisher Scientific Inc Com 883556102 19520 34166 SH SOLE 0 34130 0 36 Thermo Fisher Scientific Inc Com 883556102 491 859 SH DFND 0 859 0 0 3M Com 88579Y101 14942 85181 SH SOLE 0 85003 0 178 3M Com 88579Y101 919 5238 SH DFND 0 4438 0 800 Toronto Dominion Bank New Com 891160509 2436 36819 SH SOLE 0 36819 0 0 Toronto Dominion Bank New Com 891160509 944 14270 SH DFND 0 14270 0 0 Travelers Cos Inc Com 89417E109 811 5338 SH SOLE 0 5338 0 0 Travelers Cos Inc Com 89417E109 116 763 SH DFND 0 763 0 0 Trex Company Inc Com 89531P105 469 4600 SH SOLE 0 4600 0 0 Trex Company Inc Com 89531P105 112 1100 SH DFND 0 1100 0 0 Truist Finl Corp Com 89832Q109 3092 52711 SH SOLE 0 52711 0 0 Truist Finl Corp Com 89832Q109 103 1754 SH DFND 0 1754 0 0 US Bancorp Del Com 902973304 5365 90256 SH SOLE 0 89711 0 545 US Bancorp Del Com 902973304 1084 18239 SH DFND 0 18239 0 0 Unilever PLC ADR Com 904767704 2842 52411 SH SOLE 0 52071 0 340 Unilever PLC ADR Com 904767704 174 3216 SH DFND 0 3216 0 0 Union Bankshares Inc Com 905400107 71 2220 SH SOLE 0 2220 0 0 Union Bankshares Inc Com 905400107 822 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 12254 62515 SH SOLE 0 62319 0 196 Union Pacific Corp Com 907818108 1059 5403 SH DFND 0 5403 0 0 United Parcel Svc Inc Cl B Com 911312106 2192 12036 SH SOLE 0 12036 0 0 United Parcel Svc Inc Cl B Com 911312106 89 486 SH DFND 0 486 0 0 UnitedHealth Group Inc Com 91324P102 4769 12206 SH SOLE 0 12206 0 0 UnitedHealth Group Inc Com 91324P102 408 1043 SH DFND 0 1043 0 0 V F Cp Com 918204108 623 9307 SH SOLE 0 9307 0 0 V F Cp Com 918204108 16 242 SH DFND 0 242 0 0 Vanguard Dividend Appreciation ETF Com 921908844 4093 26644 SH SOLE 0 26644 0 0 Vanguard Dividend Appreciation ETF Com 921908844 138 900 SH DFND 0 900 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 840 9388 SH SOLE 0 9388 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 20 228 SH DFND 0 228 0 0 Vanguard Short-Term Bond ETF Com 921937827 5407 65989 SH SOLE 0 65989 0 0 Vanguard Short-Term Bond ETF Com 921937827 201 2447 SH DFND 0 2447 0 0 Vanguard Bond Index Fd ETF Com 921937835 10487 122729 SH SOLE 0 122729 0 0 Vanguard Bond Index Fd ETF Com 921937835 249 2914 SH DFND 0 2914 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 8077 159970 SH SOLE 0 159970 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 186 3683 SH DFND 0 3683 0 0 Vanguard High Dividend Yld ETF Com 921946406 2273 21998 SH SOLE 0 21998 0 0 Vanguard High Dividend Yld ETF Com 921946406 37 360 SH DFND 0 360 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 15080 286792 SH SOLE 0 286792 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 341 6477 SH DFND 0 3634 0 2843 Vanguard FTSE All-World ex-US ETF Com 922042775 5266 86388 SH SOLE 0 86388 0 0 Vanguard FTSE All-World ex-US ETF Com 922042775 9 148 SH DFND 0 148 0 0 Vanguard Emerging Markets ETF Com 922042858 8309 166152 SH SOLE 0 166152 0 0 Vanguard Emerging Markets ETF Com 922042858 268 5357 SH DFND 0 5357 0 0 Vanguard Idx Fds S&P 500 ETF Com 922908363 2276 5770 SH SOLE 0 5770 0 0 Vanguard Mid-Cap Value ETF Com 922908512 615 4402 SH SOLE 0 4402 0 0 Vanguard Small Cap Value ETF Com 922908611 1852 10940 SH SOLE 0 10940 0 0 Vanguard Mid Cap ETF Com 922908629 824 3482 SH SOLE 0 3482 0 0 Vanguard Mid Cap ETF Com 922908629 4 15 SH DFND 0 15 0 0 Vanguard Large Cap ETF Com 922908637 89 444 SH SOLE 0 444 0 0 Vanguard Large Cap ETF Com 922908637 1306 6500 SH DFND 0 6500 0 0 Vanguard Growth ETF Com 922908736 312 1076 SH SOLE 0 1076 0 0 Vanguard Value ETF Com 922908744 404 2986 SH SOLE 0 2986 0 0 Vanguard Small-Cap ETF Com 922908751 598 2734 SH SOLE 0 2734 0 0 Vanguard Total Stock Mkt ETF Com 922908769 874 3938 SH SOLE 0 3938 0 0 Vanguard Total Stock Mkt ETF Com 922908769 6 25 SH DFND 0 25 0 0 Verisign Inc Com 92343E102 1267 6182 SH SOLE 0 6182 0 0 Verizon Communications Inc Com 92343V104 10811 200166 SH SOLE 0 198666 0 1500 Verizon Communications Inc Com 92343V104 1792 33188 SH DFND 0 31643 0 1545 ViacomCBS Inc NPV Com 92556H206 5679 143734 SH SOLE 0 142309 0 1425 ViacomCBS Inc NPV Com 92556H206 106 2688 SH DFND 0 2688 0 0 Visa Inc Com 92826C839 7861 35290 SH SOLE 0 35290 0 0 Visa Inc Com 92826C839 376 1690 SH DFND 0 1690 0 0 Wal Mart Stores Inc Com 931142103 2513 18030 SH SOLE 0 18030 0 0 Wal Mart Stores Inc Com 931142103 152 1087 SH DFND 0 1087 0 0 Waste Management Inc New Com 94106L109 3470 23235 SH SOLE 0 23235 0 0 Waste Management Inc New Com 94106L109 49 327 SH DFND 0 327 0 0 Waters Corp Com 941848103 1008 2822 SH SOLE 0 2822 0 0 Wells Fargo & Company New Com 949746101 410 8840 SH SOLE 0 8840 0 0 Wells Fargo & Company New Com 949746101 271 5850 SH DFND 0 5850 0 0 Weyerhaeuser Company Com 962166104 680 19114 SH SOLE 0 19114 0 0 Weyerhaeuser Company Com 962166104 109 3056 SH DFND 0 3056 0 0 Whole Earth Brands Inc Com 96684W100 116 10027 SH SOLE 0 10027 0 0 WisdomTree Dividend Ex-Financials Com 97717W406 262 2785 SH SOLE 0 2785 0 0 Xylem Inc Com 98419M100 812 6564 SH SOLE 0 6564 0 0 Xylem Inc Com 98419M100 12 100 SH DFND 0 100 0 0 Yum Brands Inc Com 988498101 325 2655 SH SOLE 0 2655 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 270 1843 SH SOLE 0 1843 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 176 1200 SH DFND 0 1200 0 0 Zoetis Inc Cl A Com 98978V103 161 829 SH SOLE 0 829 0 0 Zoetis Inc Cl A Com 98978V103 41 210 SH DFND 0 210 0 0 Accenture PLC Ireland Com G1151C101 21236 66379 SH SOLE 0 66304 0 75 Accenture PLC Ireland Com G1151C101 1299 4060 SH DFND 0 4060 0 0 Eaton Corp PLC Com G29183103 7151 47896 SH SOLE 0 47896 0 0 Eaton Corp PLC Com G29183103 174 1166 SH DFND 0 1166 0 0 Liberty Global PLC ser C Com G5480U120 617 20941 SH SOLE 0 20941 0 0 Linde PLC Com G5494J103 2892 9857 SH SOLE 0 9857 0 0 Linde PLC Com G5494J103 51 175 SH DFND 0 175 0 0 Medtronic Hldg Ltd Com G5960L103 2789 22253 SH SOLE 0 22253 0 0 Medtronic Hldg Ltd Com G5960L103 144 1145 SH DFND 0 1145 0 0 Chubb Ltd Com H1467J104 4122 23760 SH SOLE 0 23760 0 0 Chubb Ltd Com H1467J104 39 222 SH DFND 0 222 0 0 TE Connectivity Ltd Com H84989104 281 2046 SH SOLE 0 2046 0 0 NXP Semiconductors NV Com N6596X109 426 2174 SH SOLE 0 2174 0 0 NXP Semiconductors NV Com N6596X109 20 100 SH DFND 0 100 0 0