0001134008-22-000004.txt : 20221024 0001134008-22-000004.hdr.sgml : 20221024 20221024094736 ACCESSION NUMBER: 0001134008-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221324978 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 09-30-2022 09-30-2022 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 10-24-2022 0 998 1263381 false INFORMATION TABLE 2 13F093022.xml ABB Ltd ADR Com 000375204 1109 43218 SH SOLE 0 43218 0 0 ABB Ltd ADR Com 000375204 119 4644 SH DFND 0 4644 0 0 ABM Inds Inc Com 000957100 324 8468 SH SOLE 0 7579 0 889 Aflac Incorporated Com 001055102 1124 19994 SH SOLE 0 19679 0 315 Aflac Incorporated Com 001055102 18 320 SH DFND 0 320 0 0 AGCO Corp Com 001084102 0 1 SH SOLE 0 1 0 0 AIA Group Ltd ADR Com 001317205 10 287 SH DFND 0 287 0 0 AMC Networks Inc Cl A Com 00164V103 10 500 SH SOLE 0 500 0 0 AMC Entertainment Hldgs Inc Com 00165C104 1 200 SH SOLE 0 200 0 0 AT&T Inc Com 00206R102 3430 223631 SH SOLE 0 222906 0 725 AT&T Inc Com 00206R102 752 49031 SH DFND 0 49031 0 0 Ark Innovation ETF Com 00214Q104 257 6803 SH SOLE 0 6803 0 0 Ark Innovation ETF Com 00214Q104 15 393 SH DFND 0 393 0 0 Abbott Laboratories Com 002824100 13321 137667 SH SOLE 0 137292 0 375 Abbott Laboratories Com 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512751 SH SOLE 0 512625 0 126 Apple Inc Com 037833100 6284 45469 SH DFND 0 45469 0 0 Applied Materials Inc Com 038222105 8060 98382 SH SOLE 0 97782 0 600 Applied Materials Inc Com 038222105 686 8373 SH DFND 0 8373 0 0 Aptargroup Inc Com 038336103 6 59 SH SOLE 0 59 0 0 Archer Daniels Midland Co Com 039483102 11 135 SH SOLE 0 135 0 0 Arcimoto Inc Com 039587100 1 875 SH SOLE 0 875 0 0 Ares Capital Corp Com 04010L103 286 16929 SH SOLE 0 16929 0 0 Array Technologies Inc Com 04271T100 46 2750 SH DFND 0 2750 0 0 Arrow Electronics Inc Com 042735100 174 1886 SH SOLE 0 1521 0 365 Arrow Financial Corp Com 042744102 1094 37968 SH SOLE 0 37968 0 0 Astrazeneca Plc Adr Com 046353108 143 2599 SH SOLE 0 2599 0 0 Astrazeneca Plc Adr Com 046353108 144 2620 SH DFND 0 2620 0 0 Atlantic Union Bankshares Corp Com 04911A107 6 197 SH SOLE 0 197 0 0 Atlas Copco AB A New ADR Com 049255706 4 388 SH DFND 0 388 0 0 Atmos Energy Corp Com 049560105 1189 11673 SH SOLE 0 11673 0 0 Atmos Energy Corp Com 049560105 518 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0 0 BHP Group Limited Com 088606108 28 566 SH SOLE 0 566 0 0 Big Lots Inc Com 089302103 0 10 SH SOLE 0 10 0 0 Bio Rad Labs Inc Com 090572207 6 15 SH SOLE 0 15 0 0 Biomarin Pharmaceutical Inc Com 09061G101 8 100 SH SOLE 0 100 0 0 Biogen Inc Com 09062X103 589 2205 SH SOLE 0 2205 0 0 Blackrock Mun Income Quality T Com 092479104 27 2450 SH SOLE 0 2450 0 0 Blackrock Inc Com 09247X101 14952 27171 SH SOLE 0 27091 0 80 Blackrock Inc Com 09247X101 431 784 SH DFND 0 784 0 0 Blackrock Munihldgs NY Qlty Fd Com 09255C106 13 1350 SH SOLE 0 1350 0 0 Blackrock Res & Commodities Strategy Tr Com 09257A108 14 1600 SH SOLE 0 1600 0 0 Blackrock Science & Technology Tr Com 09258G104 59 2000 SH SOLE 0 2000 0 0 Blackstone Group Inc Cl A Com 09260D107 17 200 SH SOLE 0 200 0 0 Blackstone Group Inc Cl A Com 09260D107 13 150 SH DFND 0 150 0 0 Blackrock Innovation & Grwth B Com 09260Q108 9 1250 SH SOLE 0 1250 0 0 Blackrock ESG Cap Alloc Trust Com 09262F100 13 1000 SH SOLE 0 1000 0 0 Bluebird Bio Inc Com 09609G100 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2104 SH SOLE 0 2104 0 0 Broadridge Financial Solutions Inc Com 11133T103 65 453 SH SOLE 0 453 0 0 Broadridge Financial Solutions Inc Com 11133T103 114 789 SH DFND 0 789 0 0 Broadcom Inc Com 11135F101 667 1503 SH SOLE 0 1438 0 65 Broadcom Inc Com 11135F101 3 6 SH DFND 0 6 0 0 Brookfield Asset Mgmt Inc Cl A Com 112585104 4888 119547 SH SOLE 0 118197 0 1350 Brookfield Asset Mgmt Inc Cl A Com 112585104 6 138 SH DFND 0 138 0 0 Brookfield Infrastructure Corp Cl A Com 11275Q107 67 1476 SH SOLE 0 1476 0 0 Brookline Bancorp Inc Com 11373M107 47 4000 SH SOLE 0 4000 0 0 Brown & Brown Inc Com 115236101 85 1401 SH SOLE 0 1401 0 0 Brown Foreman Distillers Corp Cl A Com 115637100 61 900 SH SOLE 0 900 0 0 Brown Forman Corp Cl B Com 115637209 11 158 SH SOLE 0 158 0 0 Burlington Stores Inc Com 122017106 5 49 SH SOLE 0 49 0 0 Cbiz Inc Com 124805102 107 2500 SH SOLE 0 2500 0 0 CBOE Global Markets Inc Com 12503M108 140 1193 SH SOLE 0 1193 0 0 CBRE Group Inc Cl A Com 12504L109 0 1 SH SOLE 0 1 0 0 CDW Corp 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Corp Com 192422103 7 161 SH SOLE 0 161 0 0 Cognizant Technology Sol Corp Cl A Com 192446102 245 4266 SH SOLE 0 4266 0 0 Cognizant Technology Sol Corp Cl A Com 192446102 11 200 SH DFND 0 200 0 0 Colgate-Palmolive Co Com 194162103 1607 22877 SH SOLE 0 22877 0 0 Colgate-Palmolive Co Com 194162103 582 8290 SH DFND 0 8290 0 0 Comfort Systems Com 199908104 8 80 SH SOLE 0 80 0 0 Comcast Corp Cl A Com 20030N101 5791 197448 SH SOLE 0 194857 0 2591 Comcast Corp Cl A Com 20030N101 438 14929 SH DFND 0 14929 0 0 Community Bk Sys Inc Com 203607106 138 2293 SH SOLE 0 2293 0 0 Community Bk Sys Inc Com 203607106 253 4204 SH DFND 0 4204 0 0 Compass Diversified Hldgs LLC Com 20451Q104 6 350 SH SOLE 0 350 0 0 Conagra Brands Inc Com 205887102 73 2245 SH SOLE 0 2245 0 0 Conagra Brands Inc Com 205887102 33 1000 SH DFND 0 1000 0 0 Conduent Inc Com 206787103 1 220 SH SOLE 0 220 0 0 Conocophillips Com 20825C104 1922 18781 SH SOLE 0 18363 0 418 Conocophillips Com 20825C104 61 600 SH DFND 0 600 0 0 Consolidated Edison Inc Com 209115104 558 6509 SH SOLE 0 6309 0 200 Consolidated Edison Inc Com 209115104 9 100 SH DFND 0 100 0 0 Constellation Brands Inc Com 21036P108 4190 18244 SH SOLE 0 18201 0 43 Constellation Brands Inc Com 21036P108 46 202 SH DFND 0 202 0 0 Cooper Co Inc New Com 216648402 22 85 SH SOLE 0 85 0 0 Cooper Co Inc New Com 216648402 4 14 SH DFND 0 14 0 0 Copart Inc Com 217204106 4 39 SH DFND 0 39 0 0 Corning Inc Com 219350105 286 9867 SH SOLE 0 9867 0 0 Corteva Inc Com 22052L104 220 3845 SH SOLE 0 3845 0 0 Corteva Inc Com 22052L104 79 1386 SH DFND 0 1386 0 0 Costco Wholesale Corporation Com 22160K105 20100 42560 SH SOLE 0 42494 0 66 Costco Wholesale Corporation Com 22160K105 1656 3506 SH DFND 0 3506 0 0 Crowdstrike Hldgs Inc A Com 22788C105 8 50 SH SOLE 0 50 0 0 Crown Castle Inc Com 22822V101 150 1035 SH SOLE 0 1035 0 0 Crown Holdings Inc Com 228368106 3477 42913 SH SOLE 0 42913 0 0 Cummins Inc Com 231021106 1191 5853 SH SOLE 0 5683 0 170 Cummins Inc Com 231021106 73 360 SH DFND 0 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Digital Realty Trust Inc Com 253868103 1564 15770 SH SOLE 0 15590 0 180 Digital Realty Trust Inc Com 253868103 310 3129 SH DFND 0 3129 0 0 Disney Walt Company Com 254687106 11920 126360 SH SOLE 0 126260 0 100 Disney Walt Company Com 254687106 596 6314 SH DFND 0 6314 0 0 Discover Financial Services Com 254709108 151 1656 SH SOLE 0 1656 0 0 Discover Financial Services Com 254709108 2 19 SH DFND 0 19 0 0 Dish Network Corp Cl A Com 25470M109 0 26 SH SOLE 0 26 0 0 Dolby Laboratories Inc Cl A Com 25659T107 10 150 SH SOLE 0 150 0 0 Dolby Laboratories Inc Cl A Com 25659T107 3 40 SH DFND 0 40 0 0 Dollar Gen Corp New Com 256677105 30 125 SH SOLE 0 125 0 0 Dollar Gen Corp New Com 256677105 34 140 SH DFND 0 140 0 0 Dollar Tree Inc Com 256746108 35 256 SH SOLE 0 256 0 0 Dominion Energy Inc Com 25746U109 5644 81672 SH SOLE 0 80431 0 1241 Dominion Energy Inc Com 25746U109 436 6306 SH DFND 0 6306 0 0 Dominos Pizza Inc Com 25754A201 53 172 SH SOLE 0 172 0 0 Dorchester Minerals LP Com 25820R105 285 11416 SH DFND 0 11416 0 0 Dorman Prods Inc Com 258278100 10 116 SH SOLE 0 116 0 0 Douglas Dynamics Inc Com 25960R105 8 300 SH DFND 0 300 0 0 Dover Corp Com 260003108 579 4963 SH SOLE 0 4963 0 0 Dow Inc Com 260557103 1764 40158 SH SOLE 0 38977 0 1181 Dow Inc Com 260557103 60 1361 SH DFND 0 1361 0 0 DSV A/S ADR Com 26251A108 4 60 SH DFND 0 60 0 0 Duke Energy Corp New Com 26441C204 1350 14516 SH SOLE 0 14516 0 0 Duke Energy Corp New Com 26441C204 240 2582 SH DFND 0 2582 0 0 Dupont De Nemours Inc Com 26614N102 1059 21014 SH SOLE 0 21014 0 0 Dupont De Nemours Inc Com 26614N102 43 851 SH DFND 0 851 0 0 EOG Resources Inc Com 26875P101 118 1054 SH SOLE 0 1054 0 0 EOG Resources Inc Com 26875P101 59 528 SH DFND 0 528 0 0 Eagle Materials Inc Com 26969P108 7 69 SH SOLE 0 69 0 0 Easterly Govt Properties Inc Com 27616P103 7 421 SH SOLE 0 421 0 0 Eastman Chemical Co Com 277432100 83 1173 SH SOLE 0 1173 0 0 Eaton Vance New York Mun Bd Fd Com 27827Y109 12 1441 SH SOLE 0 1441 0 0 Ebay Inc Com 278642103 3757 102062 SH SOLE 0 101827 0 235 Ebay Inc Com 278642103 16 435 SH DFND 0 435 0 0 Echostar Corp Com 278768106 0 5 SH SOLE 0 5 0 0 Ecolab Inc Com 278865100 8021 55542 SH SOLE 0 55367 0 175 Ecolab Inc Com 278865100 473 3276 SH DFND 0 3276 0 0 Edison Intl Com 281020107 14 250 SH SOLE 0 250 0 0 Edwards Lifesciences Corp Com 28176E108 111 1347 SH SOLE 0 1347 0 0 Electronic Arts Inc Com 285512109 13 109 SH SOLE 0 109 0 0 Element Solutions Inc Com 28618M106 12 746 SH SOLE 0 746 0 0 Emcor Group Inc Com 29084Q100 139 1203 SH SOLE 0 1203 0 0 Emerson Electric Co Com 291011104 5317 72621 SH SOLE 0 71881 0 740 Emerson Electric Co Com 291011104 232 3168 SH DFND 0 3168 0 0 Aspen Technology Inc Com 29109X106 3 14 SH DFND 0 14 0 0 Enbridge Inc Com 29250N105 12413 334595 SH SOLE 0 332575 0 2020 Enbridge Inc Com 29250N105 1288 34725 SH DFND 0 34725 0 0 Energy Transfer Equity LP Com 29273V100 29 2660 SH SOLE 0 410 0 2250 Enersys Com 29275Y102 17 300 SH DFND 0 300 0 0 Enphase Energy Inc Com 29355A107 57 207 SH SOLE 0 207 0 0 Enphase Energy Inc Com 29355A107 21 75 SH DFND 0 75 0 0 Entegris Inc Com 29362U104 12 142 SH SOLE 0 142 0 0 Entergy Corp New Com 29364G103 61 606 SH SOLE 0 606 0 0 Enterprise Product Partners LP Com 293792107 67 2807 SH SOLE 0 2807 0 0 EPAM Systems Inc Com 29414B104 8 21 SH DFND 0 21 0 0 Equifax Inc Com 294429105 26 150 SH SOLE 0 150 0 0 Equifax Inc Com 294429105 4 23 SH DFND 0 23 0 0 Equinix Inc Com 29444U700 163 286 SH SOLE 0 286 0 0 Equinor ASA ADR Com 29446M102 12 377 SH SOLE 0 377 0 0 Equinor ASA ADR Com 29446M102 13 400 SH DFND 0 400 0 0 Equitable Hldgs Inc Com 29452E101 16 624 SH SOLE 0 624 0 0 Equity Residential Com 29476L107 7 100 SH SOLE 0 100 0 0 LM Ericsson Tel ADR New Com 294821608 3 500 SH SOLE 0 500 0 0 Esperion Therapeutics Inc New Com 29664W105 2 300 SH DFND 0 300 0 0 Essential Utils Inc Com 29670G102 78 1875 SH SOLE 0 1875 0 0 Essex Ppty Tr REIT Com 297178105 278 1147 SH SOLE 0 1147 0 0 Etsy Inc Com 29786A106 1 5 SH SOLE 0 5 0 0 Evergy Inc NPV 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Com 418056107 0 1 SH SOLE 0 1 0 0 Hasbro, Inc. 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46090E103 3 10 SH DFND 0 10 0 0 Intuit Com 461202103 6062 15652 SH SOLE 0 15652 0 0 Intuit Com 461202103 108 280 SH DFND 0 280 0 0 Intuitive Surgical Inc Com 46120E602 556 2967 SH SOLE 0 2967 0 0 Intuitive Surgical Inc Com 46120E602 333 1775 SH DFND 0 1775 0 0 Invesco Sr Income Tr Com 46131H107 0 38 SH SOLE 0 38 0 0 Invesco Buyback Achievers ETF Com 46137V308 130 1751 SH SOLE 0 1751 0 0 Invesco S&P 500 Eql Wgt ETF Com 46137V357 280 2202 SH SOLE 0 2202 0 0 Invesco S&P Global Water Index ETF Com 46138E263 17 425 SH SOLE 0 425 0 0 Invesco S&P 500 Low Volatility ETF Com 46138E354 394 6809 SH SOLE 0 6809 0 0 Invesco Nasdaq Next Gen 100 ETF Com 46138G631 4 200 SH SOLE 0 200 0 0 Invesco Solar ETF Com 46138G706 2399 32589 SH SOLE 0 32589 0 0 Invesco Solar ETF Com 46138G706 141 1914 SH DFND 0 1914 0 0 Invesco Global Clean Energy ETF Com 46138G847 1162 60963 SH SOLE 0 60963 0 0 Invesco Global Clean Energy ETF Com 46138G847 74 3869 SH DFND 0 3869 0 0 Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF 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10969 SH SOLE 0 10969 0 0 Texas Instruments Inc Com 882508104 144 930 SH DFND 0 930 0 0 Texas Pacific Land Corporation Com 88262P102 889 500 SH DFND 0 500 0 0 Texas Roadhouse Inc Com 882681109 14 160 SH SOLE 0 160 0 0 Thermo Fisher Scientific Inc Com 883556102 16854 33231 SH SOLE 0 33210 0 21 Thermo Fisher Scientific Inc Com 883556102 415 819 SH DFND 0 819 0 0 Thor Industries Inc Com 885160101 3 50 SH DFND 0 50 0 0 3M Com 88579Y101 8857 80156 SH SOLE 0 79685 0 471 3M Com 88579Y101 297 2689 SH DFND 0 2689 0 0 Tilray Inc Com 88688T100 3 1252 SH SOLE 0 1252 0 0 Timothy Plan High Divd Stock ETF Com 887432326 3 123 SH SOLE 0 123 0 0 Timothy Plan US Large Cap Core ETF Com 887432359 3 94 SH SOLE 0 94 0 0 Topbuild Corp Com 89055F103 40 244 SH DFND 0 244 0 0 Toro Co Com 891092108 14 164 SH SOLE 0 164 0 0 Toronto Dominion Bank New Com 891160509 2232 36396 SH SOLE 0 36396 0 0 Toronto Dominion Bank New Com 891160509 812 13234 SH DFND 0 13234 0 0 TotalEnergies SE Com 89151E109 23 500 SH DFND 0 500 0 0 Tractor Supply Co Com 892356106 39 211 SH SOLE 0 211 0 0 Travel Plus Leisure Co Com 894164102 6 180 SH SOLE 0 180 0 0 Travelers Cos Inc Com 89417E109 641 4184 SH SOLE 0 4184 0 0 Travelers Cos Inc Com 89417E109 59 388 SH DFND 0 388 0 0 Trex Company Inc Com 89531P105 206 4680 SH SOLE 0 4680 0 0 Trex Company Inc Com 89531P105 48 1100 SH DFND 0 1100 0 0 Tri-Continental Corp Com 895436103 8 300 SH SOLE 0 300 0 0 Trimble Inc Com 896239100 34 625 SH SOLE 0 625 0 0 Truist Finl Corp Com 89832Q109 2297 52751 SH SOLE 0 51936 0 815 Truist Finl Corp Com 89832Q109 107 2449 SH DFND 0 2449 0 0 Twilio Inc Cl A Com 90138F102 21 300 SH SOLE 0 300 0 0 23andme Holding Co Cl A Com 90138Q108 1 510 SH SOLE 0 510 0 0 Tyler Technologies Inc Com 902252105 17 50 SH SOLE 0 50 0 0 Tyson Foods Inc Cl A Com 902494103 304 4615 SH SOLE 0 4365 0 250 UBS London Fi Enhanced Large Cap Com 902677780 37 100 SH SOLE 0 100 0 0 US Bancorp Del Com 902973304 4019 99684 SH SOLE 0 98849 0 835 US Bancorp Del Com 902973304 664 16476 SH DFND 0 16476 0 0 Under Armor Inc Class A Com 904311107 1 200 SH SOLE 0 200 0 0 Unifirst Corp Mass Com 904708104 63 375 SH SOLE 0 375 0 0 Unilever PLC ADR Com 904767704 2246 51237 SH SOLE 0 50519 0 718 Unilever PLC ADR Com 904767704 74 1682 SH DFND 0 1682 0 0 Union Bankshares Inc Com 905400107 82 3619 SH SOLE 0 3619 0 0 Union Bankshares Inc Com 905400107 582 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 12555 64446 SH SOLE 0 64186 0 260 Union Pacific Corp Com 907818108 897 4605 SH DFND 0 4605 0 0 United Continental Hldgs Inc Com 910047109 3 105 SH SOLE 0 105 0 0 United Natural Foods Com 911163103 2 60 SH SOLE 0 60 0 0 United Parcel Svc Inc Cl B Com 911312106 2089 12931 SH SOLE 0 12828 0 103 United Parcel Svc Inc Cl B Com 911312106 40 248 SH DFND 0 248 0 0 United Rentals Inc Com 911363109 8 28 SH SOLE 0 28 0 0 UnitedHealth Group Inc Com 91324P102 6656 13179 SH SOLE 0 13179 0 0 UnitedHealth Group Inc Com 91324P102 382 757 SH DFND 0 757 0 0 Unitil Corp Com 913259107 7 150 SH SOLE 0 150 0 0 Universal Health Realty Income Trust Com 91359E105 38 870 SH SOLE 0 870 0 0 Univest Financial Corporation Com 915271100 164 7004 SH SOLE 0 7004 0 0 Unum Group Com 91529Y106 0 2 SH SOLE 0 2 0 0 V F Cp Com 918204108 78 2610 SH SOLE 0 2610 0 0 UWM Holdings Corp A Com 91823B109 2 760 SH SOLE 0 760 0 0 Vail Resorts Inc Com 91879Q109 6 27 SH SOLE 0 27 0 0 Valero Energy Corp New Com 91913Y100 86 804 SH SOLE 0 804 0 0 Valero Energy Corp New Com 91913Y100 30 285 SH DFND 0 285 0 0 Vaneck Trust Agribusiness ETF Com 92189F700 12 150 SH SOLE 0 150 0 0 Vanguard Dividend Appreciation ETF Com 921908844 4115 30446 SH SOLE 0 30446 0 0 Vanguard Dividend Appreciation ETF Com 921908844 140 1035 SH DFND 0 1035 0 0 Vanguard Star Fd ETF Com 921909768 7 159 SH SOLE 0 159 0 0 Vanguard Intl Growth Adm #581 Com 921910501 31 365 SH SOLE 0 365 0 0 Vanguard World Fd ESG US Stock ETF Com 921910733 57 900 SH SOLE 0 900 0 0 Vanguard Mega Cap Growth ETF Com 921910816 26 150 SH SOLE 0 150 0 0 Vanguard Mega Cap 300 Idx ETF Com 921910873 25 202 SH SOLE 0 202 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 607 8265 SH SOLE 0 8265 0 0 Vanguard Short-Term Bond ETF Com 921937827 7312 97726 SH SOLE 0 97726 0 0 Vanguard Short-Term Bond ETF Com 921937827 55 741 SH DFND 0 741 0 0 Vanguard Bond Index Fd ETF Com 921937835 5023 70421 SH SOLE 0 70421 0 0 Vanguard Bond Index Fd ETF Com 921937835 118 1654 SH DFND 0 1654 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 5353 147209 SH SOLE 0 146894 0 315 Vanguard FTSE Dev Mkts ETF Com 921943858 109 2987 SH DFND 0 2987 0 0 Vanguard High Dividend Yld ETF Com 921946406 2266 23878 SH SOLE 0 23878 0 0 Vanguard High Dividend Yld ETF Com 921946406 36 380 SH DFND 0 380 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 25530 530652 SH SOLE 0 520222 0 10430 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 350 7270 SH DFND 0 7270 0 0 Vang Intl Eqty Idx FTSE All World Sm Cap ETF Com 922042718 6 64 SH SOLE 0 64 0 0 Vanguard Intl Equity Total World Idx Fd ETF Com 922042742 18 232 SH SOLE 0 232 0 0 Vanguard FTSE All-World ex-US ETF Com 922042775 4100 92415 SH SOLE 0 92415 0 0 Vanguard FTSE All-World ex-US ETF Com 922042775 25 570 SH DFND 0 570 0 0 Vanguard Emerging Markets ETF Com 922042858 5045 138267 SH SOLE 0 138167 0 100 Vanguard Emerging Markets ETF Com 922042858 146 4003 SH DFND 0 4003 0 0 Vanguard FTSE Pacific ETF Com 922042866 4 61 SH DFND 0 61 0 0 Vang FTSE Europe ETF Com 922042874 62 1336 SH SOLE 0 1336 0 0 Vang FTSE Europe ETF Com 922042874 23 500 SH DFND 0 500 0 0 Vanguard Consumer Staples ETF Com 92204A207 19 108 SH SOLE 0 108 0 0 Vanguard Energy ETF Com 92204A306 61 600 SH SOLE 0 600 0 0 Vanguard Health Care ETF Com 92204A504 42 186 SH SOLE 0 186 0 0 Vanguard Industrials ETF Com 92204A603 57 360 SH SOLE 0 360 0 0 Vanguard Information Technology ETF Com 92204A702 200 652 SH SOLE 0 652 0 0 Vanguard Short Term Corp Bond ETF Com 92206C409 9 120 SH SOLE 0 120 0 0 Vanguard Int Term Treas Fd ETF Com 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0 436 0 0 Vanguard Large Cap ETF Com 922908637 1063 6500 SH DFND 0 6500 0 0 Vang Extended Mkts Index Fd ETF Com 922908652 28 220 SH SOLE 0 220 0 0 Vanguard Growth ETF Com 922908736 316 1478 SH SOLE 0 1478 0 0 Vanguard Value ETF Com 922908744 369 2992 SH SOLE 0 2992 0 0 Vanguard Small-Cap ETF Com 922908751 869 5085 SH SOLE 0 5085 0 0 Vanguard Small-Cap ETF Com 922908751 3 15 SH DFND 0 15 0 0 Vanguard Total Stock Mkt ETF Com 922908769 748 4168 SH SOLE 0 4168 0 0 Vanguard Total Stock Mkt ETF Com 922908769 4 25 SH DFND 0 25 0 0 Verisign Inc Com 92343E102 960 5525 SH SOLE 0 5525 0 0 Verizon Communications Inc Com 92343V104 8769 230957 SH SOLE 0 228051 0 2906 Verizon Communications Inc Com 92343V104 462 12157 SH DFND 0 12157 0 0 Verisk Analytics Inc Com 92345Y106 7 40 SH SOLE 0 40 0 0 Vertex Pharmaceuticals Inc Com 92532F100 33 113 SH SOLE 0 113 0 0 Paramount Global Com 92556H206 3670 192752 SH SOLE 0 191682 0 1070 Paramount Global Com 92556H206 79 4141 SH DFND 0 4141 0 0 Vici Pptys Inc Com 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1747 SH SOLE 0 1747 0 0 Liberty Global PLC ser C Com G5480U120 310 18804 SH SOLE 0 18804 0 0 Linde PLC Com G5494J103 2636 9779 SH SOLE 0 9779 0 0 Linde PLC Com G5494J103 26 95 SH DFND 0 95 0 0 Medtronic Hldg Ltd Com G5960L103 4610 57093 SH SOLE 0 56127 0 966 Medtronic Hldg Ltd Com G5960L103 80 994 SH DFND 0 994 0 0 Aptiv PLC Com G6095L109 16 210 SH SOLE 0 210 0 0 nVent Electric PLC Com G6700G107 6 200 SH SOLE 0 200 0 0 Seagate Technology Hldngs PLC Com G7997R103 6 110 SH SOLE 0 110 0 0 Pentair PLC Com G7S00T104 8 200 SH SOLE 0 200 0 0 Steris PLC Ord Com G8473T100 12 71 SH SOLE 0 71 0 0 Steris PLC Ord Com G8473T100 6 39 SH DFND 0 39 0 0 Trane Technologies PLC Com G8994E103 83 574 SH SOLE 0 574 0 0 Liberty Latin America Ltd A Com G9001E102 1 164 SH SOLE 0 164 0 0 Liberty Latin America Ltd Cl C Com G9001E128 2 246 SH SOLE 0 246 0 0 Golar Lng Limited Com G9456A100 2 100 SH SOLE 0 100 0 0 Valaris Limited Cl A Com G9460G101 12 250 SH SOLE 0 250 0 0 Willis Towers Watson PLC Com G96629103 17 84 SH SOLE 0 84 0 0 Alcon AG Com H01301128 15 263 SH SOLE 0 263 0 0 Alcon AG Com H01301128 7 119 SH DFND 0 119 0 0 Chubb Ltd Com H1467J104 4187 23022 SH SOLE 0 23022 0 0 Chubb Ltd Com H1467J104 60 328 SH DFND 0 328 0 0 Garmin Ltd Com H2906T109 40 500 SH SOLE 0 500 0 0 TE Connectivity Ltd Com H84989104 228 2068 SH SOLE 0 2068 0 0 Transocean Ltd Com H8817H100 0 20 SH SOLE 0 20 0 0 Globant SA Com L44385109 7 35 SH SOLE 0 35 0 0 Siguler Guff Distressed Opp Fund Com LP4957033 0 1 SH SOLE 0 1 0 0 Check Point Software Technologies Com M22465104 88 790 SH SOLE 0 790 0 0 Inmode Ltd Com M5425M103 34 1177 SH SOLE 0 1177 0 0 Rewalk Robotics Ltd New Com M8216Q200 0 60 SH SOLE 0 60 0 0 ASM Intl NV ADR Com N07045102 4 17 SH DFND 0 17 0 0 ASML Hldg NV NY Com N07059210 25 61 SH SOLE 0 61 0 0 ASML Hldg NV NY Com N07059210 9 22 SH DFND 0 22 0 0 Ferrari NV Com N3167Y103 8 42 SH DFND 0 42 0 0 Lilium N V Com N52586109 0 100 SH SOLE 0 100 0 0 LyondellBasell Ind NV A Com N53745100 26 340 SH SOLE 0 340 0 0 NXP Semiconductors NV Com N6596X109 317 2150 SH SOLE 0 2150 0 0 NXP Semiconductors NV Com N6596X109 15 100 SH DFND 0 100 0 0