0001310658-21-000002.txt : 20210427 0001310658-21-000002.hdr.sgml : 20210427 20210427144102 ACCESSION NUMBER: 0001310658-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ledyard National Bank CENTRAL INDEX KEY: 0001310658 IRS NUMBER: 020435982 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11030 FILM NUMBER: 21858276 BUSINESS ADDRESS: BUSINESS PHONE: 603-640-2681 MAIL ADDRESS: STREET 1: P O BOX 799 STREET 2: 38 S MAIN ST CITY: HANOVER STATE: NH ZIP: 03755-0799 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001310658 XXXXXXXX 03-31-2021 03-31-2021 Ledyard National Bank
P O BOX 799 38 S MAIN ST HANOVER NH 03755-0799
13F HOLDINGS REPORT 028-11030 N
Donna Batchelder SVP Director of Client Services 603-640-2681 Donna Batchelder Hanover NH 04-27-2021 0 236 928346 false
INFORMATION TABLE 2 13FHR0321.xml 03-31-21 13F SEC FILING AFLAC INCORPORATED Com 001055102 187 3651 SH SOLE 0 3651 0 0 AFLAC INCORPORATED Com 001055102 26 500 SH DFND 0 500 0 0 AT&T INC Com 00206R102 1179 38934 SH SOLE 0 38934 0 0 AT&T INC Com 00206R102 489 16164 SH DFND 0 15864 0 300 ABBOTT LABORATORIES Com 002824100 3350 27958 SH SOLE 0 27958 0 0 ABBOTT LABORATORIES Com 002824100 110 916 SH DFND 0 800 0 116 ABBVIE INC Com 00287Y109 2693 24880 SH SOLE 0 24880 0 0 ABBVIE INC Com 00287Y109 65 600 SH DFND 0 600 0 0 ADOBE INC Com 00724F101 8032 16897 SH SOLE 0 16579 0 318 ADOBE INC Com 00724F101 12 25 SH DFND 0 0 0 25 ADVANCED ENERGY INDUSTRIES INC Com 007973100 467 4275 SH SOLE 0 4202 0 73 AIR PRODUCTS & CHEMICALS INC Com 009158106 501 1782 SH SOLE 0 1782 0 0 ALPHABET INC CL C Com 02079K107 8504 4111 SH SOLE 0 4056 0 55 ALPHABET INC CL C Com 02079K107 85 41 SH DFND 0 41 0 0 ALPHABET INC CL A Com 02079K305 14273 6920 SH SOLE 0 6865 0 55 ALPHABET INC CL A Com 02079K305 144 70 SH DFND 0 41 0 29 ALTRIA GROUP INC Com 02209S103 696 13608 SH SOLE 0 13608 0 0 AMAZON COM INC Com 023135106 22432 7250 SH SOLE 0 7185 0 65 AMAZON COM INC Com 023135106 291 94 SH DFND 0 90 0 4 AMEREN CORP Com 023608102 383 4709 SH SOLE 0 4709 0 0 AMERICAN EXPRESS CO Com 025816109 917 6485 SH SOLE 0 6485 0 0 AMERICAN TOWER CORP Com 03027X100 2191 9163 SH SOLE 0 9163 0 0 AMERICAN TOWER CORP Com 03027X100 64 266 SH DFND 0 0 0 266 AMERICAN WATER WORKS CO INC Com 030420103 349 2329 SH SOLE 0 2329 0 0 AMERICAN WATER WORKS CO INC Com 030420103 60 400 SH DFND 0 400 0 0 AMGEN INC Com 031162100 7310 29380 SH SOLE 0 29380 0 0 AMGEN INC Com 031162100 775 3113 SH DFND 0 3113 0 0 ANALOG DEVICES INC Com 032654105 703 4530 SH SOLE 0 4530 0 0 APPLE INC Com 037833100 47585 389558 SH SOLE 0 386612 0 2946 APPLE INC Com 037833100 567 4640 SH DFND 0 3440 0 1200 APPLIED MATERIALS INC Com 038222105 1083 8108 SH SOLE 0 8108 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 2254 11962 SH SOLE 0 11962 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 725 3848 SH DFND 0 3800 0 48 AUTOZONE INC Com 053332102 239 170 SH SOLE 0 170 0 0 AVANGRID INC Com 05351W103 705 14148 SH SOLE 0 14021 0 127 AVANGRID INC Com 05351W103 25 500 SH DFND 0 500 0 0 BANK OF AMERICA CORP Com 060505104 426 11005 SH SOLE 0 11005 0 0 BANK OF AMERICA CORP Com 060505104 58 1500 SH DFND 0 1500 0 0 BAXTER INTERNATIONAL INC Com 071813109 534 6334 SH SOLE 0 5984 0 350 BECTON DICKINSON & CO Com 075887109 390 1606 SH SOLE 0 1606 0 0 BECTON DICKINSON & CO Com 075887109 24 100 SH DFND 0 100 0 0 BERKSHIRE HATHAWAY INC B Com 084670702 11796 46172 SH SOLE 0 45697 0 475 BERKSHIRE HATHAWAY INC B Com 084670702 71 277 SH DFND 0 125 0 152 BLACKROCK INC Com 09247X101 984 1305 SH SOLE 0 1296 0 9 BOEING CO Com 097023105 496 1946 SH SOLE 0 1946 0 0 BOOKING HOLDINGS INC Com 09857L108 356 153 SH SOLE 0 153 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 1948 30857 SH SOLE 0 30773 0 84 BRISTOL MYERS SQUIBB CO Com 110122108 402 6375 SH DFND 0 6375 0 0 BRITISH AMERICAN TOBACCO PLC Com 110448107 215 5555 SH SOLE 0 5555 0 0 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 6438 42054 SH SOLE 0 41724 0 330 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 10 63 SH DFND 0 0 0 63 BROADCOM INC Com 11135F101 16726 36073 SH SOLE 0 35688 0 385 BROADCOM INC Com 11135F101 159 342 SH DFND 0 232 0 110 CARRIER GLOBAL CORP Com 14448C104 460 10898 SH SOLE 0 10898 0 0 CARRIER GLOBAL CORP Com 14448C104 13 300 SH DFND 0 300 0 0 CATERPILLAR INC Com 149123101 410 1767 SH SOLE 0 1767 0 0 CENTENE CORP Com 15135B101 334 5233 SH SOLE 0 5093 0 140 CERNER CORP Com 156782104 507 7054 SH SOLE 0 6934 0 120 CHEVRON CORPORATION Com 166764100 1016 9696 SH SOLE 0 9696 0 0 CHEVRON CORPORATION Com 166764100 232 2215 SH DFND 0 2215 0 0 CHURCH & DWIGHT CO INC Com 171340102 227 2600 SH SOLE 0 2600 0 0 CHURCH & DWIGHT CO INC Com 171340102 28 320 SH DFND 0 320 0 0 CISCO SYSTEMS INC Com 17275R102 14490 280208 SH SOLE 0 278525 0 1683 CISCO SYSTEMS INC Com 17275R102 329 6364 SH DFND 0 5364 0 1000 CITIZENS FINANCIAL GROUP INC Com 174610105 4510 102163 SH SOLE 0 102163 0 0 CITIZENS FINANCIAL GROUP INC Com 174610105 11 250 SH DFND 0 250 0 0 CLOROX Com 189054109 233 1210 SH SOLE 0 1210 0 0 COCA COLA CO Com 191216100 1331 25258 SH SOLE 0 25058 0 200 COCA COLA CO Com 191216100 95 1800 SH DFND 0 1800 0 0 COLGATE PALMOLIVE INC Com 194162103 268 3400 SH SOLE 0 3400 0 0 COLGATE PALMOLIVE INC Com 194162103 4 53 SH DFND 0 0 0 53 COMCAST CORP Com 20030N101 11181 206632 SH SOLE 0 205332 0 1300 COMERICA INC Com 200340107 1542 21500 SH SOLE 0 21500 0 0 CONSOLIDATED EDISON INC Com 209115104 436 5825 SH SOLE 0 5825 0 0 COSTCO WHOLESALE CORP Com 22160K105 965 2739 SH SOLE 0 2739 0 0 DXC TECHNOLOGY CO Com 23355L106 725 23205 SH SOLE 0 22971 0 234 DANAHER CORP Com 235851102 1466 6514 SH SOLE 0 6514 0 0 DEERE & COMPANY Com 244199105 584 1561 SH SOLE 0 1561 0 0 DEERE & COMPANY Com 244199105 19 50 SH DFND 0 50 0 0 WALT DISNEY CO Com 254687106 2540 13763 SH SOLE 0 13763 0 0 WALT DISNEY CO Com 254687106 28 150 SH DFND 0 150 0 0 DISCOVERY COMMUNICATIONS C Com 25470F302 293 7952 SH SOLE 0 7952 0 0 DOLLAR GENERAL CORP Com 256677105 8491 41904 SH SOLE 0 41904 0 0 DOLLAR GENERAL CORP Com 256677105 9 45 SH DFND 0 0 0 45 DONALDSON CO INC Com 257651109 353 6063 SH SOLE 0 5963 0 100 DUKE ENERGY CORP Com 26441C204 199 2060 SH SOLE 0 2060 0 0 DUKE ENERGY CORP Com 26441C204 115 1190 SH DFND 0 1190 0 0 DUPONT DE NEMOURS INC Com 26614N102 229 2958 SH SOLE 0 2958 0 0 DUPONT DE NEMOURS INC Com 26614N102 76 981 SH DFND 0 981 0 0 EBAY INC Com 278642103 8132 132797 SH SOLE 0 132278 0 519 EBAY INC Com 278642103 6 100 SH DFND 0 100 0 0 ECOLAB INC Com 278865100 875 4088 SH SOLE 0 4088 0 0 ECOLAB INC Com 278865100 214 1000 SH DFND 0 0 0 1000 EDWARDS LIFESCIENCES CORP Com 28176E108 2143 25622 SH SOLE 0 25622 0 0 EDWARDS LIFESCIENCES CORP Com 28176E108 13 150 SH DFND 0 150 0 0 EMERSON ELECTRIC CO Com 291011104 6435 71328 SH SOLE 0 70928 0 400 EMERSON ELECTRIC CO Com 291011104 287 3181 SH DFND 0 2981 0 200 ENBRIDGE INC Com 29250N105 256 7045 SH SOLE 0 7045 0 0 ENTEGRIS INC Com 29362U104 268 2400 SH SOLE 0 2400 0 0 ESSENTIAL UTILITIES INC Com 29670G102 1746 39015 SH SOLE 0 38715 0 300 ESSENTIAL UTILITIES INC Com 29670G102 110 2450 SH DFND 0 2450 0 0 EVERGY INC Com 30034W106 5003 84041 SH SOLE 0 82756 0 1285 EVERGY INC Com 30034W106 45 750 SH DFND 0 750 0 0 EXELON CORP Com 30161N101 290 6640 SH SOLE 0 6640 0 0 EXXON MOBIL CORP Com 30231G102 1970 35293 SH SOLE 0 35293 0 0 EXXON MOBIL CORP Com 30231G102 43 775 SH DFND 0 775 0 0 FACEBOOK INC Com 30303M102 6768 22978 SH SOLE 0 22878 0 100 FACEBOOK INC Com 30303M102 216 733 SH DFND 0 710 0 23 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 1955 86665 SH SOLE 0 86065 0 600 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 27 1200 SH DFND 0 1200 0 0 FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 625 23684 SH SOLE 0 23684 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 385 6341 SH SOLE 0 6341 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 1238 22061 SH SOLE 0 21736 0 325 FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 795 15550 SH SOLE 0 14200 0 1350 FLEXSHARES QUALITY DVD ETF Com 33939L860 12541 235299 SH SOLE 0 232499 0 2800 GENERAL ELECTRIC CO Com 369604103 459 34982 SH SOLE 0 34982 0 0 GENERAL ELECTRIC CO Com 369604103 32 2456 SH DFND 0 2456 0 0 GENERAL MILLS INC Com 370334104 263 4292 SH SOLE 0 4292 0 0 GENERAL MILLS INC Com 370334104 81 1325 SH DFND 0 1325 0 0 GENERAL MOTORS CO Com 37045V100 380 6614 SH SOLE 0 6614 0 0 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 334 9351 SH SOLE 0 9351 0 0 GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF Com 381430107 18307 554099 SH SOLE 0 549983 0 4116 GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF Com 381430107 33 1000 SH DFND 0 0 0 1000 GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF Com 381430503 7157 90462 SH SOLE 0 90462 0 0 JACK HENRY & ASSOCIATES INC Com 426281101 319 2105 SH SOLE 0 2105 0 0 HOLOGIC INC Com 436440101 699 9400 SH SOLE 0 9230 0 170 HOME DEPOT INC Com 437076102 13852 45378 SH SOLE 0 44878 0 500 HOME DEPOT INC Com 437076102 243 797 SH DFND 0 675 0 122 HONEYWELL INTL INC Com 438516106 1348 6211 SH SOLE 0 6211 0 0 HONEYWELL INTL INC Com 438516106 130 600 SH DFND 0 600 0 0 IDEXX LABORATORIES INC Com 45168D104 443 905 SH SOLE 0 905 0 0 ILLINOIS TOOL WORKS INC Com 452308109 443 2000 SH SOLE 0 2000 0 0 ILLINOIS TOOL WORKS INC Com 452308109 677 3056 SH DFND 0 3000 0 56 INGERSOLL RAND INC Com 45687V106 91 1843 SH SOLE 0 1843 0 0 INGERSOLL RAND INC Com 45687V106 197 4000 SH DFND 0 4000 0 0 INTEL CORP Com 458140100 19626 306664 SH SOLE 0 304559 0 2105 INTEL CORP Com 458140100 842 13162 SH DFND 0 12695 0 467 INTERCONTINENTAL EXCHANGE INC Com 45866F104 394 3525 SH SOLE 0 3525 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 1451 10892 SH SOLE 0 10892 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 27 200 SH DFND 0 200 0 0 INVESCO QQQ TRUST SERIES 1 ETF Com 46090E103 618 1935 SH SOLE 0 1935 0 0 INVESCO WATER RESOURCES ETF Com 46137V142 742 15023 SH SOLE 0 14673 0 350 INVESCO WATER RESOURCES ETF Com 46137V142 25 500 SH DFND 0 500 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF Com 46137V407 634 8400 SH SOLE 0 8080 0 320 INVESCO MSCI SUSTAINABLE FUTURE ETF Com 46137V407 32 425 SH DFND 0 425 0 0 INVESCO SOLAR ETF Com 46138G706 2202 23994 SH SOLE 0 23825 0 169 INVESCO SOLAR ETF Com 46138G706 46 500 SH DFND 0 500 0 0 ISHARES CORE S&P TOTAL US STK MKT ETF Com 464287150 201 2194 SH SOLE 0 2194 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 1879 16472 SH SOLE 0 16472 0 0 ISHARES CORE S&P 500 ETF Com 464287200 16707 41997 SH SOLE 0 41997 0 0 ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 636 5584 SH SOLE 0 5584 0 0 ISHARES IBOXX INV GRADE CORP BD ETF Com 464287242 1508 11595 SH SOLE 0 11595 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 3489 45980 SH SOLE 0 45980 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 83 1100 SH DFND 0 1100 0 0 ISHARES CORE S&P MIDCAP ETF Com 464287507 1750 6723 SH SOLE 0 6723 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 404 1662 SH SOLE 0 1662 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 333 1507 SH SOLE 0 1507 0 0 ISHARES RUSSELL 3000 ETF Com 464287689 1612 6793 SH SOLE 0 6793 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 878 8089 SH SOLE 0 8089 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 142 1864 SH SOLE 0 1864 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 92 1200 SH DFND 0 1200 0 0 ISHARES MSCI EAFE GROWTH ETF Com 464288885 246 2444 SH SOLE 0 2444 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF Com 46429B689 2916 39955 SH SOLE 0 39955 0 0 ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 285 4120 SH SOLE 0 4120 0 0 ISHARES EDGE MSCI USA QUAL FACT ETF Com 46432F339 4028 33074 SH SOLE 0 33074 0 0 ISHARES EDGE MSCI USA VAL WT IDX ETF Com 46432F388 302 2945 SH SOLE 0 2945 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 34486 478633 SH SOLE 0 476965 0 1668 ISHARES CORE MSCI EAFE ETF Com 46432F842 82 1132 SH DFND 0 350 0 782 ISHARES ESG AWARE MSCI EM ETF Com 46434G863 12811 295800 SH SOLE 0 293950 0 1850 ISHARES EDGE MSCI MULT FACT USA ETF Com 46434V282 260 6404 SH SOLE 0 6404 0 0 ISHARES CORE DIVIDEND GROWTH ETF Com 46434V621 22200 459920 SH SOLE 0 458920 0 1000 ITRON INC Com 465741106 611 6887 SH SOLE 0 6757 0 130 JP MORGAN CHASE & CO Com 46625H100 12852 84424 SH SOLE 0 83957 0 467 JP MORGAN CHASE & CO Com 46625H100 117 771 SH DFND 0 695 0 76 JOHNSON & JOHNSON CO Com 478160104 10448 63574 SH SOLE 0 63199 0 375 JOHNSON & JOHNSON CO Com 478160104 692 4208 SH DFND 0 3508 0 700 KELLOGG CO Com 487836108 500 7891 SH SOLE 0 7891 0 0 KEYCORP NEW Com 493267108 1025 51309 SH SOLE 0 51029 0 280 KEYCORP NEW Com 493267108 24 1200 SH DFND 0 1200 0 0 KIMBERLY-CLARK CORP Com 494368103 7029 50550 SH SOLE 0 50550 0 0 KIMBERLY-CLARK CORP Com 494368103 314 2260 SH DFND 0 2200 0 60 KROGER CO Com 501044101 7868 218612 SH SOLE 0 216012 0 2600 L3 HARRIS TECHNOLOGIES INC Com 502431109 5541 27340 SH SOLE 0 27340 0 0 ELI LILLY & CO Com 532457108 667 3572 SH SOLE 0 3572 0 0 ELI LILLY & CO Com 532457108 124 664 SH DFND 0 664 0 0 LINCOLN ELECTRIC HOLDINGS Com 533900106 6420 52221 SH SOLE 0 51744 0 477 LOWES COMPANIES INC Com 548661107 10030 52739 SH SOLE 0 52739 0 0 MSA SAFETY INC Com 553498106 566 3775 SH SOLE 0 3775 0 0 MARKEL CORP Com 570535104 353 310 SH SOLE 0 310 0 0 MARRIOTT INTERNATIONAL INC Com 571903202 544 3672 SH SOLE 0 3672 0 0 MASTERCARD INC CL A Com 57636Q104 2038 5725 SH SOLE 0 5355 0 370 MASTERCARD INC CL A Com 57636Q104 36 100 SH DFND 0 100 0 0 MCDONALDS CORP Com 580135101 901 4018 SH SOLE 0 4018 0 0 MCDONALDS CORP Com 580135101 194 865 SH DFND 0 865 0 0 MEDICAL PROPERTIES TRUST INC Com 58463J304 381 17889 SH SOLE 0 17625 0 264 MERCK & CO INC Com 58933Y105 7136 92562 SH SOLE 0 92503 0 59 MERCK & CO INC Com 58933Y105 170 2207 SH DFND 0 1850 0 357 METLIFE INC Com 59156R108 5193 85419 SH SOLE 0 85419 0 0 MICROSOFT CORP Com 594918104 35866 152122 SH SOLE 0 150793 0 1329 MICROSOFT CORP Com 594918104 1200 5088 SH DFND 0 4954 0 134 MONDELEZ INTERNATIONAL INC A Com 609207105 499 8521 SH SOLE 0 8521 0 0 MONDELEZ INTERNATIONAL INC A Com 609207105 47 800 SH DFND 0 800 0 0 MORGAN STANLEY Com 617446448 391 5029 SH SOLE 0 5029 0 0 NASDAQ INC Com 631103108 246 1667 SH SOLE 0 1667 0 0 NASDAQ INC Com 631103108 88 600 SH DFND 0 600 0 0 NEXTERA ENERGY INC Com 65339F101 4111 54367 SH SOLE 0 54367 0 0 NICE LTD SPON ADR Com 653656108 214 980 SH SOLE 0 980 0 0 NIKE INC CLASS B Com 654106103 3308 24893 SH SOLE 0 24893 0 0 NIKE INC CLASS B Com 654106103 13 100 SH DFND 0 100 0 0 NORFOLK SOUTHERN CORP Com 655844108 335 1249 SH SOLE 0 1249 0 0 NORFOLK SOUTHERN CORP Com 655844108 27 100 SH DFND 0 100 0 0 NOVARTIS AG ADR Com 66987V109 414 4840 SH SOLE 0 4840 0 0 NOVARTIS AG ADR Com 66987V109 120 1400 SH DFND 0 1133 0 267 NUANCE COMMUNICATIONS INC Com 67020Y100 422 9678 SH SOLE 0 9198 0 480 NVIDIA CORP Com 67066G104 262 490 SH SOLE 0 490 0 0 NUVEEN MUNI VALUE FUND Com 670928100 22 2000 SH SOLE 0 2000 0 0 NUVEEN MUNI VALUE FUND Com 670928100 433 38870 SH DFND 0 38870 0 0 ORACLE CORPORATION Com 68389X105 12100 172441 SH SOLE 0 171344 0 1097 ORACLE CORPORATION Com 68389X105 27 389 SH DFND 0 250 0 139 PNC FINANCIAL SERVICES GROUP Com 693475105 5358 30548 SH SOLE 0 29918 0 630 PPG INDUSTRIES Com 693506107 180 1200 SH SOLE 0 1200 0 0 PPG INDUSTRIES Com 693506107 53 350 SH DFND 0 350 0 0 PPL CORP Com 69351T106 343 11910 SH SOLE 0 11910 0 0 PPL CORP Com 69351T106 32 1100 SH DFND 0 1100 0 0 PEPSICO INC Com 713448108 3088 21834 SH SOLE 0 21834 0 0 PEPSICO INC Com 713448108 615 4348 SH DFND 0 4299 0 49 PFIZER INC Com 717081103 12566 346844 SH SOLE 0 344626 0 2218 PFIZER INC Com 717081103 594 16392 SH DFND 0 16392 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 1244 14017 SH SOLE 0 14017 0 0 PROCTER & GAMBLE CO Com 742718109 10634 78518 SH SOLE 0 78318 0 200 PROCTER & GAMBLE CO Com 742718109 654 4832 SH DFND 0 3760 0 1072 PUBLIC SERVICE ENTERPRISE GROUP Com 744573106 12116 201232 SH SOLE 0 199576 0 1656 RAYTHEON TECHNOLOGIES CORP Com 75513E101 1577 20414 SH SOLE 0 20414 0 0 RAYTHEON TECHNOLOGIES CORP Com 75513E101 31 400 SH DFND 0 400 0 0 REGENERON PHARMACEUTICALS INC Com 75886F107 3759 7944 SH SOLE 0 7873 0 71 ROBERT HALF INTL INC Com 770323103 203 2605 SH SOLE 0 2605 0 0 ROPER TECHNOLOGIES, INC Com 776696106 470 1165 SH SOLE 0 1165 0 0 ROYAL DUTCH SHELL PLC ADR A Com 780259206 80 2048 SH SOLE 0 2048 0 0 ROYAL DUTCH SHELL PLC ADR A Com 780259206 176 4483 SH DFND 0 4483 0 0 SPDR S&P500 ETF Com 78462F103 5645 14244 SH SOLE 0 14244 0 0 SPDR GOLD SHARES ETF Com 78463V107 319 1994 SH SOLE 0 1994 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 4272 36197 SH SOLE 0 36197 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 247 519 SH SOLE 0 519 0 0 SALESFORCE.COM INC Com 79466L302 278 1314 SH SOLE 0 1314 0 0 SANOFI ADR Com 80105N105 3262 65945 SH SOLE 0 65945 0 0 SANOFI ADR Com 80105N105 33 671 SH DFND 0 671 0 0 CHARLES SCHWAB CORP Com 808513105 9619 147569 SH SOLE 0 146819 0 750 CHARLES SCHWAB CORP Com 808513105 55 845 SH DFND 0 0 0 845 SCHWAB US MID CAP ETF Com 808524508 442 5936 SH SOLE 0 5936 0 0 SCHWAB US SMALL CAP ETF Com 808524607 319 3201 SH SOLE 0 3201 0 0 SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 318 10000 SH SOLE 0 10000 0 0 SCHWAB US DIVIDEND EQUITY ETF Com 808524797 687 9424 SH SOLE 0 9424 0 0 MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 256 3250 SH SOLE 0 3250 0 0 HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 1772 15183 SH SOLE 0 15183 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 6770 99101 SH SOLE 0 97306 0 1795 CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 85 1240 SH DFND 0 1200 0 40 CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 3511 20890 SH SOLE 0 20890 0 0 CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 34 200 SH DFND 0 200 0 0 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 6440 189137 SH SOLE 0 189137 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 779 7914 SH SOLE 0 7914 0 0 TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 4165 31364 SH SOLE 0 31364 0 0 SEMPRA ENERGY Com 816851109 220 1660 SH SOLE 0 1660 0 0 SEMPRA ENERGY Com 816851109 27 200 SH DFND 0 200 0 0 SKYWORKS SOLUTIONS INC Com 83088M102 5740 31285 SH SOLE 0 30935 0 350 SKYWORKS SOLUTIONS INC Com 83088M102 5 28 SH DFND 0 0 0 28 SPROTT PHYSICAL GOLD TRUST Com 85207H104 163 12131 SH SOLE 0 12131 0 0 STARBUCKS CORP Com 855244109 8066 73818 SH SOLE 0 73421 0 397 STARBUCKS CORP Com 855244109 51 471 SH DFND 0 400 0 71 STRYKER CORP Com 863667101 5694 23376 SH SOLE 0 23176 0 200 SYSCO CORPORATION Com 871829107 388 4922 SH SOLE 0 4922 0 0 SYSCO CORPORATION Com 871829107 315 4000 SH DFND 0 4000 0 0 TJX COMPANIES INC Com 872540109 8646 130709 SH SOLE 0 127943 0 2766 TJX COMPANIES INC Com 872540109 40 610 SH DFND 0 0 0 610 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 538 4550 SH SOLE 0 4550 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 118 1000 SH DFND 0 1000 0 0 TARGET CORP Com 87612E106 9238 46638 SH SOLE 0 46638 0 0 TARGET CORP Com 87612E106 352 1775 SH DFND 0 1775 0 0 TETRA TECH INC Com 88162G103 534 3932 SH SOLE 0 3932 0 0 TEXAS INSTRUMENTS INC Com 882508104 7481 39586 SH SOLE 0 39586 0 0 TEXAS INSTRUMENTS INC Com 882508104 183 970 SH DFND 0 970 0 0 THERMO FISHER SCIENTIFIC Com 883556102 1877 4112 SH SOLE 0 4112 0 0 3M CO Com 88579Y101 2413 12525 SH SOLE 0 12525 0 0 3M CO Com 88579Y101 29 150 SH DFND 0 150 0 0 TRAVELERS COS INC Com 89417E109 456 3031 SH SOLE 0 3031 0 0 TRUIST FINANCIAL CORP Com 89832Q109 15413 264287 SH SOLE 0 263640 0 647 TRUIST FINANCIAL CORP Com 89832Q109 253 4331 SH DFND 0 4172 0 159 UNILEVER PLC SPON ADR Com 904767704 416 7460 SH SOLE 0 7460 0 0 UNION PACIFIC CORP Com 907818108 2020 9164 SH SOLE 0 9164 0 0 UNION PACIFIC CORP Com 907818108 198 900 SH DFND 0 900 0 0 UNITED PARCEL SERVICE INC Com 911312106 289 1701 SH SOLE 0 1701 0 0 UNITED PARCEL SERVICE INC Com 911312106 119 700 SH DFND 0 700 0 0 UNITEDHEALTH GROUP INC Com 91324P102 9715 26110 SH SOLE 0 25723 0 387 UNITEDHEALTH GROUP INC Com 91324P102 48 129 SH DFND 0 0 0 129 VANECK VECTORS LOW CARBON ENERGY ETF Com 92189F502 374 2379 SH SOLE 0 2379 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 9761 66364 SH SOLE 0 66364 0 0 VANGUARD TOTAL INTL STOCK ETF Com 921909768 275 4392 SH SOLE 0 4392 0 0 VANGUARD ESG INTL STOCK ETF Com 921910725 1105 18004 SH SOLE 0 17847 0 157 VANGUARD FTSE DEV MKT ETF Com 921943858 238 4841 SH SOLE 0 4841 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406 1973 19515 SH SOLE 0 19515 0 0 VANGUARD SHORT TERM TIPS ETF Com 922020805 2543 49346 SH SOLE 0 49346 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 267 5129 SH SOLE 0 5129 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 10 200 SH DFND 0 200 0 0 VANGUARD FTSE PACIFIC ETF Com 922042866 6264 76706 SH SOLE 0 76125 0 581 VANGUARD FTSE PACIFIC ETF Com 922042866 7 83 SH DFND 0 0 0 83 VANGUARD FTSE EUROPE ETF Com 922042874 6336 100569 SH SOLE 0 100569 0 0 VANGUARD FTSE EUROPE ETF Com 922042874 3 45 SH DFND 0 0 0 45 VANGUARD FINANCIALS ETF Com 92204A405 262 3100 SH SOLE 0 3100 0 0 VANGUARD HEALTH CARE ETF Com 92204A504 239 1043 SH SOLE 0 1043 0 0 VANGUARD INDUSTRIALS ETF Com 92204A603 7602 40164 SH SOLE 0 39546 0 618 VANGUARD INDUSTRIALS ETF Com 92204A603 9 46 SH DFND 0 0 0 46 VANGUARD INFO TECH ETF Com 92204A702 1106 3084 SH SOLE 0 3084 0 0 VANGUARD S&P 500 ETF Com 922908363 241 661 SH SOLE 0 661 0 0 VANGUARD MID CAP VALUE ETF Com 922908512 13278 98452 SH SOLE 0 97711 0 741 VANGUARD MID CAP VALUE ETF Com 922908512 122 902 SH DFND 0 652 0 250 VANGUARD MID CAP GROWTH ETF Com 922908538 5861 27311 SH SOLE 0 26897 0 414 VANGUARD MID CAP GROWTH ETF Com 922908538 132 617 SH DFND 0 485 0 132 VANGUARD REIT INDEX ETF Com 922908553 2237 24350 SH SOLE 0 24095 0 255 VANGUARD REIT INDEX ETF Com 922908553 161 1755 SH DFND 0 1755 0 0 VANGUARD MID CAP ETF Com 922908629 305 1378 SH SOLE 0 1378 0 0 VANGUARD LARGE CAP ETF Com 922908637 13899 75008 SH SOLE 0 75008 0 0 VANGUARD GROWTH ETF Com 922908736 231 900 SH SOLE 0 900 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 14989 72519 SH SOLE 0 72519 0 0 VERIZON COMMUNICATIONS Com 92343V104 6280 107988 SH SOLE 0 107988 0 0 VERIZON COMMUNICATIONS Com 92343V104 438 7533 SH DFND 0 7533 0 0 VISA INC Com 92826C839 10980 51860 SH SOLE 0 51585 0 275 VISA INC Com 92826C839 165 779 SH DFND 0 700 0 79 WEC ENERGY GROUP INC Com 92939U106 678 7241 SH SOLE 0 7159 0 82 WEC ENERGY GROUP INC Com 92939U106 28 300 SH DFND 0 300 0 0 WALMART STORES INC Com 931142103 1964 14462 SH SOLE 0 14462 0 0 WALMART STORES INC Com 931142103 236 1739 SH DFND 0 1700 0 39 WASTE MANAGEMENT Com 94106L109 290 2246 SH SOLE 0 2246 0 0 WATERS CORP Com 941848103 420 1477 SH SOLE 0 1447 0 30 WATTS WATER TECHNOLOGIES-A Com 942749102 725 6103 SH SOLE 0 5993 0 110 XYLEM INC Com 98419M100 658 6260 SH SOLE 0 6175 0 85 YUM BRANDS INC Com 988498101 165 1524 SH SOLE 0 1524 0 0 YUM BRANDS INC Com 988498101 76 700 SH DFND 0 700 0 0 ACCENTURE PLC Com G1151C101 10370 37539 SH SOLE 0 37011 0 528 EATON CORP PLC Com G29183103 8118 58704 SH SOLE 0 58019 0 685 EATON CORP PLC Com G29183103 116 837 SH DFND 0 837 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 3379 56626 SH SOLE 0 56476 0 150 LINDE PLC Com G5494J103 721 2573 SH SOLE 0 2573 0 0 LINDE PLC Com G5494J103 63 225 SH DFND 0 225 0 0 MEDTRONIC PLC Com G5960L103 8736 73949 SH SOLE 0 73354 0 595 MEDTRONIC PLC Com G5960L103 17 143 SH DFND 0 0 0 143 SENSATA TECHNOLOGIES HOLDING PLC Com G8060N102 357 6153 SH SOLE 0 6003 0 150 TRANE TECHNOLOGIES PUBLIC LTD CO Com G8994E103 339 2050 SH SOLE 0 2050 0 0 TRANE TECHNOLOGIES PUBLIC LTD CO Com G8994E103 828 5000 SH DFND 0 5000 0 0 ASML HOLDING NV Com N07059210 228 370 SH SOLE 0 370 0 0