0001134008-22-000002.txt : 20220405 0001134008-22-000002.hdr.sgml : 20220405 20220405114042 ACCESSION NUMBER: 0001134008-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220405 DATE AS OF CHANGE: 20220405 EFFECTIVENESS DATE: 20220405 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: 22805708 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 03-31-2022 03-31-2022 TRUST CO OF VERMONT

P O BOX 1280 BRATTLEBORO VT 05302-1280

13F HOLDINGS REPORT 028-10003 N Andrea Freeman 802-231-2780 Andrea Freeman Brattleboro VT 04-05-2022 0 822 1503496 false INFORMATION TABLE 2 13F033122.xml ABB Ltd ADR Com 000375204 1145 35416 SH SOLE 0 35416 0 0 ABB Ltd ADR Com 000375204 236 7304 SH DFND 0 3554 0 3750 Aflac Incorporated Com 001055102 1120 17398 SH SOLE 0 17398 0 0 Aflac Incorporated Com 001055102 48 742 SH DFND 0 742 0 0 AT&T Inc Com 00206R102 5274 223177 SH SOLE 0 223177 0 0 AT&T Inc Com 00206R102 1289 54553 SH DFND 0 51728 0 2825 Ark Innovation ETF Com 00214Q104 519 7828 SH SOLE 0 7828 0 0 Ark Innovation ETF Com 00214Q104 42 628 SH DFND 0 628 0 0 Abbott Laboratories Com 002824100 15891 134256 SH SOLE 0 134256 0 0 Abbott Laboratories Com 002824100 2707 22871 SH DFND 0 22871 0 0 Abbvie Inc Com 00287Y109 23388 144270 SH SOLE 0 143681 0 589 Abbvie Inc Com 00287Y109 3957 24412 SH DFND 0 23312 0 1100 Activision Blizzard Inc Com 00507V109 4607 57511 SH SOLE 0 57511 0 0 Activision Blizzard Inc Com 00507V109 45 566 SH DFND 0 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Capital BDC Inc Com 38173M102 523 34355 SH SOLE 0 34355 0 0 W W Grainger Inc Com 384802104 155 300 SH SOLE 0 300 0 0 W W Grainger Inc Com 384802104 489 948 SH DFND 0 948 0 0 HP Inc Com 40434L105 338 9305 SH SOLE 0 9305 0 0 HP Inc Com 40434L105 9 248 SH DFND 0 248 0 0 Healthpeak Properties Inc Com 42250P103 1090 31758 SH SOLE 0 31758 0 0 Healthpeak Properties Inc Com 42250P103 57 1659 SH DFND 0 1659 0 0 The Hershey Company Com 427866108 331 1526 SH SOLE 0 1526 0 0 The Hershey Company Com 427866108 260 1200 SH DFND 0 1200 0 0 Home Depot Com 437076102 13482 45040 SH SOLE 0 45005 0 35 Home Depot Com 437076102 585 1956 SH DFND 0 1956 0 0 Honeywell Intl Inc Com 438516106 16068 82579 SH SOLE 0 82439 0 140 Honeywell Intl Inc Com 438516106 1062 5458 SH DFND 0 3958 0 1500 Illinois Tool Wks Inc Com 452308109 8579 40969 SH SOLE 0 40956 0 13 Illinois Tool Wks Inc Com 452308109 1042 4974 SH DFND 0 4974 0 0 Intel Corp Com 458140100 9693 195574 SH SOLE 0 195574 0 0 Intel Corp Com 458140100 764 15414 SH DFND 0 15414 0 0 Intercontinental Exchange Inc Com 45866F104 4360 33002 SH SOLE 0 33002 0 0 Intercontinental Exchange Inc Com 45866F104 112 846 SH DFND 0 846 0 0 Intl Business Machines Com 459200101 3691 28385 SH SOLE 0 28385 0 0 Intl Business Machines Com 459200101 947 7285 SH DFND 0 5912 0 1373 Invesco QQQ Trust ETF Com 46090E103 2562 7068 SH SOLE 0 7068 0 0 Invesco QQQ Trust ETF Com 46090E103 4 10 SH DFND 0 10 0 0 Intuit Com 461202103 6964 14482 SH SOLE 0 14482 0 0 Intuit Com 461202103 178 370 SH DFND 0 370 0 0 Intuitive Surgical Inc Com 46120E602 771 2557 SH SOLE 0 2557 0 0 Intuitive Surgical Inc Com 46120E602 535 1775 SH DFND 0 1775 0 0 Invesco S&P 500 Eql Wgt ETF Com 46137V357 339 2151 SH SOLE 0 2151 0 0 Invesco S&P 500 Low Volatility ETF Com 46138E354 457 6809 SH SOLE 0 6809 0 0 Invesco Solar ETF Com 46138G706 2401 31821 SH SOLE 0 31821 0 0 Invesco Solar ETF Com 46138G706 124 1648 SH DFND 0 1648 0 0 Invesco Global Clean Energy ETF Com 46138G847 1457 58759 SH SOLE 0 58759 0 0 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0 0 Kraft Heinz Co Com 500754106 14 350 SH DFND 0 350 0 0 L3Harris Technologies Inc Com 502431109 248 1000 SH SOLE 0 1000 0 0 Laboratory Corp Amer Hldgs New Com 50540R409 643 2440 SH SOLE 0 2440 0 0 LAM Research Corp Com 512807108 1142 2124 SH SOLE 0 2124 0 0 LAM Research Corp Com 512807108 44 81 SH DFND 0 81 0 0 Leidos Holdings Inc Com 525327102 245 2271 SH SOLE 0 2271 0 0 Liberty Broadband Corp Ser C Com 530307305 686 5072 SH SOLE 0 5072 0 0 Liberty Media Corp Ser A SiriusSM Group Com 531229409 11083 242454 SH SOLE 0 240854 0 1600 Liberty Media Corp Ser A SiriusSM Group Com 531229409 126 2747 SH DFND 0 2747 0 0 Liberty Media Corp Ser C SiriusXM Group Com 531229607 243 5319 SH SOLE 0 5319 0 0 Liberty Media Corp Ser C SiriusXM Group Com 531229607 9 207 SH DFND 0 207 0 0 Eli Lilly & Company Com 532457108 1381 4823 SH SOLE 0 4823 0 0 Eli Lilly & Company Com 532457108 810 2829 SH DFND 0 1429 0 1400 Lockheed Martin Corp Com 539830109 5936 13448 SH SOLE 0 13448 0 0 Lockheed Martin Corp Com 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SH SOLE 0 61051 0 53 Mastercard Inc Com 57636Q104 1248 3492 SH DFND 0 3492 0 0 Matson Inc Com 57686G105 196 1625 SH SOLE 0 1625 0 0 Matson Inc Com 57686G105 72 600 SH DFND 0 600 0 0 McCormick & Co Inc Com 579780206 8756 87734 SH SOLE 0 87734 0 0 McCormick & Co Inc Com 579780206 515 5165 SH DFND 0 5165 0 0 McDonalds Corp Com 580135101 8257 33392 SH SOLE 0 33292 0 100 McDonalds Corp Com 580135101 1111 4491 SH DFND 0 4491 0 0 Merck & Co Inc New Com 58933Y105 7420 90437 SH SOLE 0 89747 0 690 Merck & Co Inc New Com 58933Y105 1235 15047 SH DFND 0 9335 0 5712 Mettler Toledo Intl Inc Com 592688105 302 220 SH SOLE 0 220 0 0 Microsoft Corp Com 594918104 46758 151658 SH SOLE 0 151599 0 59 Microsoft Corp Com 594918104 7201 23357 SH DFND 0 23357 0 0 Mondelez Intl Inc Com 609207105 3064 48799 SH SOLE 0 48799 0 0 Mondelez Intl Inc Com 609207105 2479 39486 SH DFND 0 39486 0 0 Moodys Corp Com 615369105 16 46 SH SOLE 0 46 0 0 Moodys Corp Com 615369105 353 1046 SH DFND 0 1046 0 0 Morgan Stanley Com 617446448 739 8461 SH SOLE 0 8461 0 0 Morgan Stanley Com 617446448 79 899 SH DFND 0 899 0 0 National Grid PLC ADR New 2017 Com 636274409 165 2146 SH SOLE 0 2146 0 0 National Grid PLC ADR New 2017 Com 636274409 56 731 SH DFND 0 731 0 0 Netflix Inc Com 64110L106 398 1062 SH SOLE 0 1062 0 0 Netflix Inc Com 64110L106 75 200 SH DFND 0 200 0 0 Nextera Energy Inc Com 65339F101 15235 179844 SH SOLE 0 179844 0 0 Nextera Energy Inc Com 65339F101 707 8347 SH DFND 0 8347 0 0 Nike Inc Cl B Com 654106103 11766 87443 SH SOLE 0 87403 0 40 Nike Inc Cl B Com 654106103 1586 11789 SH DFND 0 11789 0 0 Norfolk Southern Corp Com 655844108 5531 19392 SH SOLE 0 19392 0 0 Norfolk Southern Corp Com 655844108 3185 11167 SH DFND 0 10427 0 740 Northrop Grumman Corp Com 666807102 665 1488 SH SOLE 0 1488 0 0 Northrop Grumman Corp Com 666807102 134 300 SH DFND 0 300 0 0 Novartis AG ADR Com 66987V109 5658 64478 SH SOLE 0 64478 0 0 Novartis AG ADR Com 66987V109 373 4250 SH DFND 0 4250 0 0 Novo Nordisk A/S ADR Com 670100205 236 2123 SH SOLE 0 2123 0 0 Novo Nordisk A/S ADR Com 670100205 589 5300 SH DFND 0 5300 0 0 Nucor Corp Com 670346105 240 1612 SH SOLE 0 1612 0 0 Nucor Corp Com 670346105 315 2120 SH DFND 0 550 0 1570 Nvidia Corporation Com 67066G104 3830 14038 SH SOLE 0 14038 0 0 Nvidia Corporation Com 67066G104 50 184 SH DFND 0 184 0 0 Oracle Corporation Com 68389X105 2917 35257 SH SOLE 0 35257 0 0 Oracle Corporation Com 68389X105 621 7512 SH DFND 0 7512 0 0 Otis Worldwide Corp Com 68902V107 1156 15025 SH SOLE 0 15025 0 0 Otis Worldwide Corp Com 68902V107 236 3073 SH DFND 0 2836 0 237 PNC Financial Services Group Inc Com 693475105 893 4839 SH SOLE 0 4839 0 0 PNC Financial Services Group Inc Com 693475105 25 134 SH DFND 0 134 0 0 PPG Industries Inc Com 693506107 307 2342 SH SOLE 0 2342 0 0 PPG Industries Inc Com 693506107 83 633 SH DFND 0 633 0 0 Palo Alto Networks Inc Com 697435105 10242 16452 SH SOLE 0 16452 0 0 Palo Alto Networks Inc Com 697435105 204 327 SH DFND 0 327 0 0 Parker Hannifin Corp Com 701094104 238 840 SH SOLE 0 840 0 0 Parker Hannifin Corp Com 701094104 95 336 SH DFND 0 336 0 0 Paychex Inc Com 704326107 7313 53585 SH SOLE 0 53385 0 200 Paychex Inc Com 704326107 159 1162 SH DFND 0 1162 0 0 Paypal Hldgs Inc Com 70450Y103 6646 57470 SH SOLE 0 57470 0 0 Paypal Hldgs Inc Com 70450Y103 323 2793 SH DFND 0 2793 0 0 Penske Automotive Group Inc Com 70959W103 4600 49086 SH SOLE 0 49086 0 0 Penske Automotive Group Inc Com 70959W103 49 527 SH DFND 0 527 0 0 Peoples United Financial Inc Com 712704105 1473 73674 SH SOLE 0 73674 0 0 Peoples United Financial Inc Com 712704105 599 29979 SH DFND 0 29979 0 0 Pepsico Inc Com 713448108 15856 94729 SH SOLE 0 94427 0 302 Pepsico Inc Com 713448108 2407 14382 SH DFND 0 14382 0 0 Pfizer Inc Com 717081103 13045 251983 SH SOLE 0 251908 0 75 Pfizer Inc Com 717081103 2150 41523 SH DFND 0 41523 0 0 Philip Morris Intl Inc Com 718172109 1146 12201 SH SOLE 0 12201 0 0 Philip Morris Intl Inc Com 718172109 48 510 SH DFND 0 510 0 0 Phillips 66 Com 718546104 217 2517 SH SOLE 0 2517 0 0 Phillips 66 Com 718546104 35 400 SH DFND 0 400 0 0 Portland General Electric Com 736508847 378 6855 SH SOLE 0 6855 0 0 Portland General Electric Com 736508847 157 2850 SH DFND 0 500 0 2350 Prestige Brand Holdings Com 74112D101 1707 32244 SH SOLE 0 32244 0 0 Prestige Brand Holdings Com 74112D101 4 85 SH DFND 0 85 0 0 Price T Rowe Group Inc Com 74144T108 2210 14617 SH SOLE 0 14617 0 0 Price T Rowe Group Inc Com 74144T108 37 245 SH DFND 0 245 0 0 Procter & Gamble Co Com 742718109 14232 93144 SH SOLE 0 93144 0 0 Procter & Gamble Co Com 742718109 1871 12242 SH DFND 0 8753 0 3489 Progressive Corp Ohio Com 743315103 215 1885 SH SOLE 0 1885 0 0 Progressive Corp Ohio Com 743315103 30 262 SH DFND 0 262 0 0 Provident Financial Services Inc Com 74386T105 554 23681 SH SOLE 0 23681 0 0 Public Service Enterprise Gp Com 744573106 464 6623 SH SOLE 0 6623 0 0 Public Service Enterprise Gp Com 744573106 105 1500 SH DFND 0 1500 0 0 Public Storage Inc Com 74460D109 275 704 SH SOLE 0 704 0 0 Public Storage Inc Com 74460D109 109 279 SH DFND 0 279 0 0 Putnam Intl Capital Opportunities Fd Com 746802495 101 2642 SH SOLE 0 2642 0 0 Putnam Intl Capital Opportunities Fd Com 746802495 148 3877 SH DFND 0 3877 0 0 Qualcomm Inc Com 747525103 1139 7450 SH SOLE 0 7450 0 0 Qualcomm Inc Com 747525103 84 547 SH DFND 0 547 0 0 Realty Income Corporation Com 756109104 5378 77609 SH SOLE 0 77349 0 260 Realty Income Corporation Com 756109104 967 13959 SH DFND 0 13959 0 0 Rockwell Automation Inc Com 773903109 255 912 SH SOLE 0 912 0 0 Shell PLC Com 780259305 642 11689 SH SOLE 0 11689 0 0 Shell PLC Com 780259305 81 1480 SH DFND 0 1480 0 0 S&P Global Inc Com 78409V104 2311 5635 SH SOLE 0 5635 0 0 S&P Global Inc Com 78409V104 90 220 SH DFND 0 220 0 0 Spdr S&P 500 Etf Trust Com 78462F103 8257 18283 SH SOLE 0 18283 0 0 Spdr S&P 500 Etf Trust Com 78462F103 206 456 SH DFND 0 456 0 0 Spdr Gold Shares Com 78463V107 1013 5609 SH SOLE 0 5609 0 0 Spdr Gold Shares Com 78463V107 8 47 SH DFND 0 47 0 0 SPDR S&P Dividend ETF Com 78464A763 1240 9680 SH SOLE 0 9680 0 0 SPDR S&P Dividend ETF Com 78464A763 178 1393 SH DFND 0 1393 0 0 Spdr Ser Trust SP Biotech ETF Com 78464A870 545 6062 SH SOLE 0 6062 0 0 SS&C Technologies Hldgs Inc Com 78467J100 306 4075 SH SOLE 0 4075 0 0 SPDR S&P MidCap 400 Com 78467Y107 363 740 SH SOLE 0 740 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 427 3850 SH SOLE 0 3850 0 0 Salesforce Com Inc Com 79466L302 7602 35805 SH SOLE 0 35725 0 80 Salesforce Com Inc Com 79466L302 194 916 SH DFND 0 916 0 0 Sanofi Spons ADR Com 80105N105 310 6046 SH SOLE 0 6046 0 0 Schwab US Dividend Equity ETF Com 808524797 202 2558 SH SOLE 0 2558 0 0 Schwab Intl Equity ETF Com 808524805 255 6948 SH SOLE 0 6948 0 0 Sealed Air Corp New Com 81211K100 711 10617 SH SOLE 0 10617 0 0 Sealed Air Corp New Com 81211K100 2 35 SH DFND 0 35 0 0 Selectquote Inc Com 816307300 839 300779 SH SOLE 0 300779 0 0 Sherwin Williams Co Com 824348106 217 868 SH SOLE 0 868 0 0 Simon Ppty Group Inc New Com 828806109 228 1730 SH SOLE 0 1730 0 0 Simon Ppty Group Inc New Com 828806109 227 1727 SH DFND 0 0 0 1727 The J M Smucker Company Com 832696405 1260 9303 SH SOLE 0 9303 0 0 The J M Smucker Company Com 832696405 138 1022 SH DFND 0 425 0 597 Solaredge Technologies Inc Com 83417M104 140 435 SH SOLE 0 435 0 0 Solaredge Technologies Inc Com 83417M104 163 506 SH DFND 0 506 0 0 Southern Co Com 842587107 1069 14739 SH SOLE 0 14739 0 0 Southern Co Com 842587107 210 2903 SH DFND 0 2903 0 0 Southern Copper Corp Del Com 84265V105 228 3000 SH SOLE 0 3000 0 0 Starbucks Corp Com 855244109 10128 111337 SH SOLE 0 111284 0 53 Starbucks Corp Com 855244109 328 3609 SH DFND 0 3609 0 0 Stonex Group Inc Com 861896108 582 7840 SH SOLE 0 7840 0 0 Stryker Corp Com 863667101 5497 20562 SH SOLE 0 20562 0 0 Stryker Corp Com 863667101 1198 4481 SH DFND 0 4481 0 0 SunPower Corporation Com 867652406 244 11365 SH DFND 0 0 0 11365 Synchrony Financial Com 87165B103 2178 62579 SH SOLE 0 62339 0 240 Synchrony Financial Com 87165B103 11 314 SH DFND 0 314 0 0 Sysco Corp Com 871829107 2545 31175 SH SOLE 0 30985 0 190 Sysco Corp Com 871829107 110 1344 SH DFND 0 1344 0 0 TJX Cos Inc Com 872540109 4483 74008 SH SOLE 0 73963 0 45 TJX Cos Inc Com 872540109 415 6858 SH DFND 0 6858 0 0 Target Corp Com 87612E106 2598 12244 SH SOLE 0 12244 0 0 Target Corp Com 87612E106 776 3658 SH DFND 0 3658 0 0 TC Energy Corp Com 87807B107 384 6800 SH SOLE 0 6800 0 0 Telephone & Data Sys Inc Com 879433829 286 15150 SH SOLE 0 15150 0 0 Telus Corp Com 87971M103 709 27131 SH SOLE 0 25631 0 1500 Telus Corp Com 87971M103 60 2300 SH DFND 0 2300 0 0 Tesla Motors Inc Com 88160R101 5818 5399 SH SOLE 0 5399 0 0 Tesla Motors Inc Com 88160R101 361 335 SH DFND 0 335 0 0 Texas Instruments Inc Com 882508104 1950 10629 SH SOLE 0 10629 0 0 Texas Instruments Inc Com 882508104 174 950 SH DFND 0 950 0 0 Texas Pacific Land Corporation Com 88262P102 676 500 SH DFND 0 500 0 0 Thermo Fisher Scientific Inc Com 883556102 19871 33642 SH SOLE 0 33606 0 36 Thermo Fisher Scientific Inc Com 883556102 500 846 SH DFND 0 846 0 0 3M Com 88579Y101 11709 78644 SH SOLE 0 78466 0 178 3M Com 88579Y101 785 5270 SH DFND 0 4470 0 800 Toronto Dominion Bank New Com 891160509 2921 36776 SH SOLE 0 36776 0 0 Toronto Dominion Bank New Com 891160509 1133 14270 SH DFND 0 14270 0 0 Travelers Cos Inc Com 89417E109 789 4319 SH SOLE 0 4319 0 0 Travelers Cos Inc Com 89417E109 71 388 SH DFND 0 388 0 0 Trex Company Inc Com 89531P105 303 4640 SH SOLE 0 4640 0 0 Trex Company Inc Com 89531P105 72 1100 SH DFND 0 1100 0 0 Truist Finl Corp Com 89832Q109 2614 46109 SH SOLE 0 46109 0 0 Truist Finl Corp Com 89832Q109 123 2165 SH DFND 0 2165 0 0 US Bancorp Del Com 902973304 5022 94487 SH SOLE 0 93632 0 855 US Bancorp Del Com 902973304 849 15977 SH DFND 0 15977 0 0 Unilever PLC ADR Com 904767704 2507 55010 SH SOLE 0 54292 0 718 Unilever PLC ADR Com 904767704 132 2896 SH DFND 0 2896 0 0 Union Bankshares Inc Com 905400107 69 2220 SH SOLE 0 2220 0 0 Union Bankshares Inc Com 905400107 800 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 17408 63718 SH SOLE 0 63458 0 260 Union Pacific Corp Com 907818108 1381 5053 SH DFND 0 5053 0 0 United Parcel Svc Inc Cl B Com 911312106 2385 11121 SH SOLE 0 11121 0 0 United Parcel Svc Inc Cl B Com 911312106 110 511 SH DFND 0 511 0 0 UnitedHealth Group Inc Com 91324P102 6434 12616 SH SOLE 0 12616 0 0 UnitedHealth Group Inc Com 91324P102 472 925 SH DFND 0 925 0 0 V F Cp Com 918204108 205 3604 SH SOLE 0 3604 0 0 V F Cp Com 918204108 14 242 SH DFND 0 242 0 0 Vanguard Dividend Appreciation ETF Com 921908844 4332 26716 SH SOLE 0 26716 0 0 Vanguard Dividend Appreciation ETF Com 921908844 146 900 SH DFND 0 900 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 697 8506 SH SOLE 0 8506 0 0 Vanguard Short-Term Bond ETF Com 921937827 3476 44624 SH SOLE 0 44624 0 0 Vanguard Short-Term Bond ETF Com 921937827 86 1103 SH DFND 0 1103 0 0 Vanguard Bond Index Fd ETF Com 921937835 6341 79727 SH SOLE 0 79727 0 0 Vanguard Bond Index Fd ETF Com 921937835 132 1654 SH DFND 0 1654 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 8105 168754 SH SOLE 0 168439 0 315 Vanguard FTSE Dev Mkts ETF Com 921943858 186 3870 SH DFND 0 3870 0 0 Vanguard High Dividend Yld ETF Com 921946406 2441 21744 SH SOLE 0 21744 0 0 Vanguard High Dividend Yld ETF Com 921946406 52 460 SH DFND 0 460 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 19531 381393 SH SOLE 0 380463 0 930 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 648 12656 SH DFND 0 7191 0 5465 Vanguard FTSE All-World ex-US ETF Com 922042775 5443 94512 SH SOLE 0 94512 0 0 Vanguard FTSE All-World ex-US ETF Com 922042775 27 470 SH DFND 0 470 0 0 Vanguard Emerging Markets ETF Com 922042858 7580 164312 SH SOLE 0 164312 0 0 Vanguard Emerging Markets ETF Com 922042858 185 4005 SH DFND 0 4005 0 0 Vanguard Information Technology ETF Com 92204A702 251 602 SH SOLE 0 602 0 0 Vanguard Idx Fds S&P 500 ETF Com 922908363 2670 6432 SH SOLE 0 6432 0 0 Vanguard Mid-Cap Value ETF Com 922908512 865 5778 SH SOLE 0 5778 0 0 Vanguard Mid-Cap Value ETF Com 922908512 29 195 SH DFND 0 195 0 0 Vanguard Small Cap Value ETF Com 922908611 2258 12832 SH SOLE 0 12832 0 0 Vanguard Small Cap Value ETF Com 922908611 36 204 SH DFND 0 204 0 0 Vanguard Mid Cap ETF Com 922908629 889 3739 SH SOLE 0 3739 0 0 Vanguard Mid Cap ETF Com 922908629 5 21 SH DFND 0 21 0 0 Vanguard Large Cap ETF Com 922908637 91 436 SH SOLE 0 436 0 0 Vanguard Large Cap ETF Com 922908637 1355 6500 SH DFND 0 6500 0 0 Vanguard Growth ETF Com 922908736 309 1076 SH SOLE 0 1076 0 0 Vanguard Value ETF Com 922908744 443 3001 SH SOLE 0 3001 0 0 Vanguard Small-Cap ETF Com 922908751 884 4159 SH SOLE 0 4159 0 0 Vanguard Small-Cap ETF Com 922908751 3 15 SH DFND 0 15 0 0 Vanguard Total Stock Mkt ETF Com 922908769 945 4151 SH SOLE 0 4151 0 0 Vanguard Total Stock Mkt ETF Com 922908769 6 25 SH DFND 0 25 0 0 Verisign Inc Com 92343E102 1236 5558 SH SOLE 0 5558 0 0 Verizon Communications Inc Com 92343V104 9932 194975 SH SOLE 0 193347 0 1628 Verizon Communications Inc Com 92343V104 881 17293 SH DFND 0 15748 0 1545 Paramount Global Com 92556H206 7958 210464 SH SOLE 0 208304 0 2160 Paramount Global Com 92556H206 148 3903 SH DFND 0 3903 0 0 Visa Inc Com 92826C839 8136 36686 SH SOLE 0 36686 0 0 Visa Inc Com 92826C839 378 1706 SH DFND 0 1706 0 0 Wal Mart Stores Inc Com 931142103 3136 21058 SH SOLE 0 21058 0 0 Wal Mart Stores Inc Com 931142103 165 1106 SH DFND 0 1106 0 0 Waste Management Inc New Com 94106L109 3846 24266 SH SOLE 0 24266 0 0 Waste Management Inc New Com 94106L109 53 333 SH DFND 0 333 0 0 Waters Corp Com 941848103 858 2765 SH SOLE 0 2765 0 0 Wells Fargo & Company New Com 949746101 412 8492 SH SOLE 0 8492 0 0 Wells Fargo & Company New Com 949746101 31 650 SH DFND 0 650 0 0 Weyerhaeuser Company Com 962166104 563 14855 SH SOLE 0 14855 0 0 Weyerhaeuser Company Com 962166104 35 928 SH DFND 0 928 0 0 WisdomTree Dividend Ex-Financials Com 97717W406 276 2785 SH SOLE 0 2785 0 0 Xylem Inc Com 98419M100 651 7637 SH SOLE 0 7637 0 0 Xylem Inc Com 98419M100 11 130 SH DFND 0 130 0 0 Yum Brands Inc Com 988498101 291 2455 SH SOLE 0 2455 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 233 1818 SH SOLE 0 1818 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 92 719 SH DFND 0 719 0 0 Zoetis Inc Cl A Com 98978V103 166 880 SH SOLE 0 880 0 0 Zoetis Inc Cl A Com 98978V103 40 210 SH DFND 0 210 0 0 Accenture PLC Ireland Com G1151C101 22301 66131 SH SOLE 0 65998 0 133 Accenture PLC Ireland Com G1151C101 1271 3770 SH DFND 0 3770 0 0 Eaton Corp PLC Com G29183103 7106 46826 SH SOLE 0 46786 0 40 Eaton Corp PLC Com G29183103 226 1491 SH DFND 0 1491 0 0 Liberty Global PLC ser C Com G5480U120 499 19275 SH SOLE 0 19275 0 0 Linde PLC Com G5494J103 3078 9636 SH SOLE 0 9636 0 0 Linde PLC Com G5494J103 56 175 SH DFND 0 175 0 0 Medtronic Hldg Ltd Com G5960L103 2621 23623 SH SOLE 0 23623 0 0 Medtronic Hldg Ltd Com G5960L103 142 1280 SH DFND 0 1280 0 0 Chubb Ltd Com H1467J104 4994 23347 SH SOLE 0 23347 0 0 Chubb Ltd Com H1467J104 71 332 SH DFND 0 332 0 0 TE Connectivity Ltd Com H84989104 264 2016 SH SOLE 0 2016 0 0 NXP Semiconductors NV Com N6596X109 402 2174 SH SOLE 0 2174 0 0 NXP Semiconductors NV Com N6596X109 19 100 SH DFND 0 100 0 0