0001310658-21-000004.txt : 20211020
0001310658-21-000004.hdr.sgml : 20211020
20211020110001
ACCESSION NUMBER: 0001310658-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211333100
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
09-30-2021
09-30-2021
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
10-20-2021
0
236
967415
false
INFORMATION TABLE
2
13FHR0921.xml
09/30/2021 SEC 13F FILING
AT&T INC
Com
00206R102
1001
37052
SH
SOLE
0
37052
0
0
AT&T INC
Com
00206R102
377
13963
SH
DFND
0
13663
0
300
ABBOTT LABORATORIES
Com
002824100
2895
24511
SH
SOLE
0
24511
0
0
ABBOTT LABORATORIES
Com
002824100
116
982
SH
DFND
0
866
0
116
ABBVIE INC
Com
00287Y109
2362
21899
SH
SOLE
0
21899
0
0
ABBVIE INC
Com
00287Y109
72
666
SH
DFND
0
666
0
0
ADOBE INC
Com
00724F101
8077
14030
SH
SOLE
0
13789
0
241
ADOBE INC
Com
00724F101
14
25
SH
DFND
0
0
0
25
ADVANCED ENERGY INDUSTRIES INC
Com
007973100
384
4375
SH
SOLE
0
4302
0
73
AIR PRODUCTS & CHEMICALS INC
Com
009158106
330
1287
SH
SOLE
0
1287
0
0
ALPHABET INC CL C
Com
02079K107
10395
3900
SH
SOLE
0
3855
0
45
ALPHABET INC CL C
Com
02079K107
125
47
SH
DFND
0
47
0
0
ALPHABET INC CL A
Com
02079K305
17731
6632
SH
SOLE
0
6582
0
50
ALPHABET INC CL A
Com
02079K305
203
76
SH
DFND
0
47
0
29
ALTRIA GROUP INC
Com
02209S103
494
10856
SH
SOLE
0
10856
0
0
AMAZON COM INC
Com
023135106
23396
7122
SH
SOLE
0
7059
0
63
AMAZON COM INC
Com
023135106
309
94
SH
DFND
0
90
0
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AMEREN CORP
Com
023608102
370
4570
SH
SOLE
0
4570
0
0
AMERICAN EXPRESS CO
Com
025816109
1042
6221
SH
SOLE
0
6221
0
0
AMERICAN NATIONAL BANKSHARES INC
Com
027745108
528
15984
SH
SOLE
0
15984
0
0
AMERICAN TOWER CORP
Com
03027X100
2375
8948
SH
SOLE
0
8948
0
0
AMERICAN TOWER CORP
Com
03027X100
71
266
SH
DFND
0
0
0
266
AMERICAN WATER WORKS CO INC
Com
030420103
367
2169
SH
SOLE
0
2169
0
0
AMERICAN WATER WORKS CO INC
Com
030420103
68
400
SH
DFND
0
400
0
0
AMGEN INC
Com
031162100
6150
28920
SH
SOLE
0
28920
0
0
AMGEN INC
Com
031162100
662
3113
SH
DFND
0
3113
0
0
ANALOG DEVICES INC
Com
032654105
702
4190
SH
SOLE
0
4190
0
0
APPLE INC
Com
037833100
53735
379755
SH
SOLE
0
376809
0
2946
APPLE INC
Com
037833100
700
4948
SH
DFND
0
3748
0
1200
APPLIED MATERIALS INC
Com
038222105
994
7725
SH
SOLE
0
7725
0
0
AUTOMATIC DATA PROCESSING INC
Com
053015103
2050
10253
SH
SOLE
0
10253
0
0
AUTOMATIC DATA PROCESSING INC
Com
053015103
769
3848
SH
DFND
0
3800
0
48
AUTOZONE INC
Com
053332102
263
155
SH
SOLE
0
155
0
0
AVANGRID INC
Com
05351W103
776
15964
SH
SOLE
0
15837
0
127
AVANGRID INC
Com
05351W103
24
500
SH
DFND
0
500
0
0
BANK OF AMERICA CORP
Com
060505104
605
14263
SH
SOLE
0
14263
0
0
BANK OF AMERICA CORP
Com
060505104
64
1500
SH
DFND
0
1500
0
0
BAXTER INTERNATIONAL INC
Com
071813109
452
5619
SH
SOLE
0
5269
0
350
BECTON DICKINSON & CO
Com
075887109
321
1307
SH
SOLE
0
1307
0
0
BECTON DICKINSON & CO
Com
075887109
25
100
SH
DFND
0
100
0
0
BERKSHIRE HATHAWAY INC B
Com
084670702
11686
42815
SH
SOLE
0
42340
0
475
BERKSHIRE HATHAWAY INC B
Com
084670702
103
377
SH
DFND
0
225
0
152
BLACKROCK INC
Com
09247X101
949
1131
SH
SOLE
0
1122
0
9
BOEING CO
Com
097023105
315
1430
SH
SOLE
0
1430
0
0
BOEING CO
Com
097023105
15
70
SH
DFND
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70
0
0
BOOKING HOLDINGS INC
Com
09857L108
363
153
SH
SOLE
0
153
0
0
BRISTOL MYERS SQUIBB CO
Com
110122108
1865
31525
SH
SOLE
0
31391
0
134
BRISTOL MYERS SQUIBB CO
Com
110122108
377
6375
SH
DFND
0
6375
0
0
BROADRIDGE FINL SOLUTIONS INC
Com
11133T103
6773
40642
SH
SOLE
0
40312
0
330
BROADRIDGE FINL SOLUTIONS INC
Com
11133T103
21
126
SH
DFND
0
63
0
63
BROADCOM INC
Com
11135F101
17157
35380
SH
SOLE
0
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360
BROADCOM INC
Com
11135F101
186
383
SH
DFND
0
273
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110
CAMBRIDGE BANCORP
Com
132152109
202
2300
SH
SOLE
0
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CARRIER GLOBAL CORP
Com
14448C104
564
10898
SH
SOLE
0
10898
0
0
CARRIER GLOBAL CORP
Com
14448C104
16
300
SH
DFND
0
300
0
0
CATERPILLAR INC
Com
149123101
318
1655
SH
SOLE
0
1655
0
0
CENTENE CORP
Com
15135B101
409
6567
SH
SOLE
0
6427
0
140
CERNER CORP
Com
156782104
6010
85218
SH
SOLE
0
83948
0
1270
CHEVRON CORPORATION
Com
166764100
832
8198
SH
SOLE
0
8198
0
0
CHEVRON CORPORATION
Com
166764100
234
2307
SH
DFND
0
2307
0
0
CISCO SYSTEMS INC
Com
17275R102
15018
275921
SH
SOLE
0
274338
0
1583
CISCO SYSTEMS INC
Com
17275R102
346
6364
SH
DFND
0
5364
0
1000
CITIZENS FINANCIAL GROUP INC
Com
174610105
4961
105590
SH
SOLE
0
105590
0
0
CITIZENS FINANCIAL GROUP INC
Com
174610105
12
250
SH
DFND
0
250
0
0
COCA COLA CO
Com
191216100
873
16633
SH
SOLE
0
16633
0
0
COCA COLA CO
Com
191216100
105
2000
SH
DFND
0
2000
0
0
COLGATE PALMOLIVE INC
Com
194162103
229
3024
SH
SOLE
0
3024
0
0
COLGATE PALMOLIVE INC
Com
194162103
4
53
SH
DFND
0
0
0
53
COMCAST CORP
Com
20030N101
11744
209985
SH
SOLE
0
208685
0
1300
COMCAST CORP
Com
20030N101
7
125
SH
DFND
0
125
0
0
COMERICA INC
Com
200340107
1731
21500
SH
SOLE
0
21500
0
0
CONSOLIDATED EDISON INC
Com
209115104
423
5825
SH
SOLE
0
5825
0
0
COSTCO WHOLESALE CORP
Com
22160K105
1206
2684
SH
SOLE
0
2684
0
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COUPANG INC
Com
22266T109
1790
64275
SH
SOLE
0
64275
0
0
DXC TECHNOLOGY CO
Com
23355L106
837
24901
SH
SOLE
0
24667
0
234
DANAHER CORP
Com
235851102
1752
5754
SH
SOLE
0
5754
0
0
DANAHER CORP
Com
235851102
14
46
SH
DFND
0
46
0
0
DEERE & COMPANY
Com
244199105
526
1569
SH
SOLE
0
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DEERE & COMPANY
Com
244199105
17
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SH
DFND
0
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0
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WALT DISNEY CO
Com
254687106
2024
11966
SH
SOLE
0
11966
0
0
WALT DISNEY CO
Com
254687106
21
125
SH
DFND
0
125
0
0
DOLLAR GENERAL CORP
Com
256677105
8459
39874
SH
SOLE
0
39874
0
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DOLLAR GENERAL CORP
Com
256677105
10
45
SH
DFND
0
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0
45
DUKE ENERGY CORP
Com
26441C204
172
1760
SH
SOLE
0
1760
0
0
DUKE ENERGY CORP
Com
26441C204
116
1190
SH
DFND
0
1190
0
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DUPONT DE NEMOURS INC
Com
26614N102
133
1959
SH
SOLE
0
1959
0
0
DUPONT DE NEMOURS INC
Com
26614N102
72
1066
SH
DFND
0
1066
0
0
EBAY INC
Com
278642103
9055
129967
SH
SOLE
0
129448
0
519
EBAY INC
Com
278642103
20
287
SH
DFND
0
287
0
0
ECOLAB INC
Com
278865100
773
3703
SH
SOLE
0
3703
0
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ECOLAB INC
Com
278865100
209
1000
SH
DFND
0
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0
1000
EDWARDS LIFESCIENCES CORP
Com
28176E108
2835
25042
SH
SOLE
0
25042
0
0
EDWARDS LIFESCIENCES CORP
Com
28176E108
11
100
SH
DFND
0
100
0
0
EMERSON ELECTRIC CO
Com
291011104
6661
70715
SH
SOLE
0
70315
0
400
EMERSON ELECTRIC CO
Com
291011104
300
3181
SH
DFND
0
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0
200
ENBRIDGE INC
Com
29250N105
269
6752
SH
SOLE
0
6752
0
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ENBRIDGE INC
Com
29250N105
9
233
SH
DFND
0
233
0
0
ENERGY TRANSFER LP
Com
29273V100
244
25508
SH
SOLE
0
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0
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ENTEGRIS INC
Com
29362U104
302
2400
SH
SOLE
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ESSENTIAL UTILITIES INC
Com
29670G102
1738
37717
SH
SOLE
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300
ESSENTIAL UTILITIES INC
Com
29670G102
113
2450
SH
DFND
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0
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EVERGY INC
Com
30034W106
5313
85410
SH
SOLE
0
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0
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EVERGY INC
Com
30034W106
47
750
SH
DFND
0
750
0
0
EXELON CORP
Com
30161N101
318
6570
SH
SOLE
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6570
0
0
EXXON MOBIL CORP
Com
30231G102
1931
32826
SH
SOLE
0
32826
0
0
EXXON MOBIL CORP
Com
30231G102
46
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SH
DFND
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0
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FACEBOOK INC
Com
30303M102
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SH
SOLE
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FACEBOOK INC
Com
30303M102
228
673
SH
DFND
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23
FEDERATED HERMES INC
Com
314211103
5210
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SH
SOLE
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FEDERATED HERMES INC
Com
314211103
38
1170
SH
DFND
0
1170
0
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FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
2085
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SH
SOLE
0
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0
600
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
25
1200
SH
DFND
0
1200
0
0
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
595
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SH
SOLE
0
22609
0
0
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF
Com
33939L787
360
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SH
SOLE
0
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0
0
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
1176
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SH
SOLE
0
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0
325
FLEXSHARES QUALITY DIV DEFENSIVE ETF
Com
33939L845
490
9225
SH
SOLE
0
9225
0
0
FLEXSHARES QUALITY DVD ETF
Com
33939L860
12465
223996
SH
SOLE
0
221796
0
2200
FULTON FINANCIAL CORP
Com
360271100
157
10300
SH
SOLE
0
10300
0
0
GENERAL DYNAMICS CORP
Com
369550108
20
100
SH
SOLE
0
100
0
0
GENERAL DYNAMICS CORP
Com
369550108
183
935
SH
DFND
0
935
0
0
GENERAL ELECTRIC CO
Com
369604301
338
3282
SH
SOLE
0
3282
0
0
GENERAL ELECTRIC CO
Com
369604301
32
307
SH
DFND
0
307
0
0
GENERAL MILLS INC
Com
370334104
215
3599
SH
SOLE
0
3599
0
0
GENERAL MILLS INC
Com
370334104
79
1325
SH
DFND
0
1325
0
0
GENERAL MOTORS CO
Com
37045V100
483
9170
SH
SOLE
0
9170
0
0
GENERAL MOTORS CO
Com
37045V100
3
50
SH
DFND
0
50
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
369
9651
SH
SOLE
0
9651
0
0
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
Com
381430107
20562
601760
SH
SOLE
0
595264
0
6496
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
Com
381430107
55
1601
SH
DFND
0
601
0
1000
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
Com
381430503
6808
79130
SH
SOLE
0
77530
0
1600
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
Com
381430503
10
119
SH
DFND
0
119
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
329
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SH
SOLE
0
2005
0
0
HOLOGIC INC
Com
436440101
706
9560
SH
SOLE
0
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0
170
HOME DEPOT INC
Com
437076102
13794
42021
SH
SOLE
0
41551
0
470
HOME DEPOT INC
Com
437076102
255
778
SH
DFND
0
675
0
103
HONEYWELL INTL INC
Com
438516106
1286
6058
SH
SOLE
0
6058
0
0
HONEYWELL INTL INC
Com
438516106
127
600
SH
DFND
0
600
0
0
IDEXX LABORATORIES INC
Com
45168D104
93
150
SH
SOLE
0
150
0
0
IDEXX LABORATORIES INC
Com
45168D104
243
390
SH
DFND
0
390
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
393
1901
SH
SOLE
0
1901
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
631
3056
SH
DFND
0
3000
0
56
INGERSOLL RAND INC
Com
45687V106
93
1843
SH
SOLE
0
1843
0
0
INGERSOLL RAND INC
Com
45687V106
202
4000
SH
DFND
0
4000
0
0
INTEL CORP
Com
458140100
16070
301616
SH
SOLE
0
299811
0
1805
INTEL CORP
Com
458140100
701
13162
SH
DFND
0
12695
0
467
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
344
3000
SH
SOLE
0
3000
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
1331
9580
SH
SOLE
0
9580
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
28
200
SH
DFND
0
200
0
0
INVESCO QQQ TRUST SERIES 1 ETF
Com
46090E103
634
1771
SH
SOLE
0
1771
0
0
INVESCO WATER RESOURCES ETF
Com
46137V142
1113
20337
SH
SOLE
0
19987
0
350
INVESCO WATER RESOURCES ETF
Com
46137V142
27
500
SH
DFND
0
500
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
Com
46137V407
769
12145
SH
SOLE
0
11825
0
320
INVESCO MSCI SUSTAINABLE FUTURE ETF
Com
46137V407
27
425
SH
DFND
0
425
0
0
INVESCO SOLAR ETF
Com
46138G706
1999
25007
SH
SOLE
0
24838
0
169
INVESCO SOLAR ETF
Com
46138G706
40
500
SH
DFND
0
500
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
1693
14756
SH
SOLE
0
14756
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
18362
42621
SH
SOLE
0
41521
0
1100
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
311
2711
SH
SOLE
0
2711
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
1536
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SH
SOLE
0
11546
0
0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
2525
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SH
SOLE
0
32367
0
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ISHARES MSCI EAFE INDEX ETF
Com
464287465
102
1306
SH
DFND
0
1306
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
1611
6122
SH
SOLE
0
6122
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
469
1712
SH
SOLE
0
1712
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ISHARES RUSSELL 2000 ETF
Com
464287655
330
1507
SH
SOLE
0
1507
0
0
ISHARES RUSSELL 3000 ETF
Com
464287689
1793
7036
SH
SOLE
0
7036
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
645
5908
SH
SOLE
0
5908
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
20
182
SH
DFND
0
182
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
155
1864
SH
SOLE
0
1864
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
100
1200
SH
DFND
0
1200
0
0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
Com
464288802
1310
13656
SH
SOLE
0
13656
0
0
ISHARES MSCI EAFE GROWTH ETF
Com
464288885
265
2485
SH
SOLE
0
2485
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
Com
46429B689
4240
56274
SH
SOLE
0
56274
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
Com
46429B697
265
3604
SH
SOLE
0
3604
0
0
ISHARES EDGE MSCI USA QUAL FACT ETF
Com
46432F339
3863
29325
SH
SOLE
0
29325
0
0
ISHARES EDGE MSCI USA VAL WT IDX ETF
Com
46432F388
288
2860
SH
SOLE
0
2860
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
36494
491495
SH
SOLE
0
488997
0
2498
ISHARES CORE MSCI EAFE ETF
Com
46432F842
84
1132
SH
DFND
0
350
0
782
ISHARES ESG AWARE MSCI EM ETF
Com
46434G863
14773
356497
SH
SOLE
0
352522
0
3975
ISHARES EDGE MSCI MULT FACT USA ETF
Com
46434V282
242
5749
SH
SOLE
0
5749
0
0
ISHARES CORE DIVIDEND GROWTH ETF
Com
46434V621
26108
519669
SH
SOLE
0
513569
0
6100
ITRON INC
Com
465741106
551
7287
SH
SOLE
0
7157
0
130
JP MORGAN CHASE & CO
Com
46625H100
14114
86222
SH
SOLE
0
85755
0
467
JP MORGAN CHASE & CO
Com
46625H100
126
771
SH
DFND
0
695
0
76
JOHNSON & JOHNSON CO
Com
478160104
9578
59304
SH
SOLE
0
58929
0
375
JOHNSON & JOHNSON CO
Com
478160104
684
4234
SH
DFND
0
3534
0
700
KELLOGG CO
Com
487836108
482
7536
SH
SOLE
0
7536
0
0
KEYCORP NEW
Com
493267108
1091
50479
SH
SOLE
0
50199
0
280
KEYCORP NEW
Com
493267108
26
1200
SH
DFND
0
1200
0
0
KIMBERLY-CLARK CORP
Com
494368103
6549
49450
SH
SOLE
0
49450
0
0
KIMBERLY-CLARK CORP
Com
494368103
299
2260
SH
DFND
0
2200
0
60
KROGER CO
Com
501044101
8549
211459
SH
SOLE
0
208859
0
2600
L3 HARRIS TECHNOLOGIES INC
Com
502431109
6117
27773
SH
SOLE
0
27773
0
0
ELI LILLY & CO
Com
532457108
773
3346
SH
SOLE
0
3346
0
0
ELI LILLY & CO
Com
532457108
153
664
SH
DFND
0
664
0
0
LINCOLN ELECTRIC HOLDINGS
Com
533900106
6711
52110
SH
SOLE
0
51633
0
477
LOWES COMPANIES INC
Com
548661107
10104
49806
SH
SOLE
0
49806
0
0
MSA SAFETY INC
Com
553498106
557
3822
SH
SOLE
0
3822
0
0
MARKEL CORP
Com
570535104
370
310
SH
SOLE
0
310
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
266
1794
SH
SOLE
0
1794
0
0
MASTERCARD INC CL A
Com
57636Q104
1877
5399
SH
SOLE
0
5029
0
370
MASTERCARD INC CL A
Com
57636Q104
35
100
SH
DFND
0
100
0
0
MCDONALDS CORP
Com
580135101
823
3414
SH
SOLE
0
3414
0
0
MCDONALDS CORP
Com
580135101
217
902
SH
DFND
0
902
0
0
MEDICAL PROPERTIES TRUST INC
Com
58463J304
391
19479
SH
SOLE
0
19215
0
264
MERCK & CO INC
Com
58933Y105
6862
91365
SH
SOLE
0
91256
0
109
MERCK & CO INC
Com
58933Y105
166
2207
SH
DFND
0
1850
0
357
METLIFE INC
Com
59156R108
5272
85407
SH
SOLE
0
85407
0
0
METLIFE INC
Com
59156R108
47
760
SH
DFND
0
760
0
0
MICROSOFT CORP
Com
594918104
41589
147520
SH
SOLE
0
146191
0
1329
MICROSOFT CORP
Com
594918104
1467
5204
SH
DFND
0
5070
0
134
MONDELEZ INTERNATIONAL INC A
Com
609207105
439
7552
SH
SOLE
0
7552
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
47
800
SH
DFND
0
800
0
0
MORGAN STANLEY
Com
617446448
480
4934
SH
SOLE
0
4934
0
0
NASDAQ INC
Com
631103108
306
1587
SH
SOLE
0
1587
0
0
NASDAQ INC
Com
631103108
116
600
SH
DFND
0
600
0
0
NEXTERA ENERGY INC
Com
65339F101
4065
51771
SH
SOLE
0
51771
0
0
NIKE INC CLASS B
Com
654106103
3397
23390
SH
SOLE
0
23390
0
0
NIKE INC CLASS B
Com
654106103
15
100
SH
DFND
0
100
0
0
NORFOLK SOUTHERN CORP
Com
655844108
300
1254
SH
SOLE
0
1254
0
0
NORFOLK SOUTHERN CORP
Com
655844108
24
100
SH
DFND
0
100
0
0
NORTONLIFELOCK INC
Com
668771108
722
28545
SH
SOLE
0
28144
0
401
NOVARTIS AG ADR
Com
66987V109
258
3154
SH
SOLE
0
3154
0
0
NOVARTIS AG ADR
Com
66987V109
55
673
SH
DFND
0
673
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
112
1170
SH
SOLE
0
1170
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
134
1400
SH
DFND
0
1400
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
533
9678
SH
SOLE
0
9198
0
480
NVIDIA CORP
Com
67066G104
406
1960
SH
SOLE
0
1960
0
0
NUVEEN MUNI VALUE FUND
Com
670928100
23
2000
SH
SOLE
0
2000
0
0
NUVEEN MUNI VALUE FUND
Com
670928100
440
38870
SH
DFND
0
38870
0
0
ORACLE CORPORATION
Com
68389X105
14427
165579
SH
SOLE
0
164482
0
1097
ORACLE CORPORATION
Com
68389X105
50
577
SH
DFND
0
438
0
139
ORGANON & CO
Com
68622V106
246
7489
SH
SOLE
0
7484
0
5
ORGANON & CO
Com
68622V106
7
220
SH
DFND
0
185
0
35
PNC FINANCIAL SERVICES GROUP
Com
693475105
5857
29936
SH
SOLE
0
29306
0
630
PNC FINANCIAL SERVICES GROUP
Com
693475105
12
62
SH
DFND
0
62
0
0
PPL CORP
Com
69351T106
326
11700
SH
SOLE
0
11700
0
0
PPL CORP
Com
69351T106
31
1100
SH
DFND
0
1100
0
0
PEPSICO INC
Com
713448108
2909
19338
SH
SOLE
0
19338
0
0
PEPSICO INC
Com
713448108
655
4354
SH
DFND
0
4354
0
0
PFIZER INC
Com
717081103
14781
343673
SH
SOLE
0
341455
0
2218
PFIZER INC
Com
717081103
705
16392
SH
DFND
0
16392
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
1160
12234
SH
SOLE
0
12234
0
0
PROCTER & GAMBLE CO
Com
742718109
10176
72791
SH
SOLE
0
72591
0
200
PROCTER & GAMBLE CO
Com
742718109
705
5042
SH
DFND
0
3970
0
1072
PUBLIC SERVICE ENTERPRISE GROUP
Com
744573106
12122
199046
SH
SOLE
0
197390
0
1656
RAYTHEON TECHNOLOGIES CORP
Com
75513E101
1665
19364
SH
SOLE
0
19364
0
0
RAYTHEON TECHNOLOGIES CORP
Com
75513E101
34
400
SH
DFND
0
400
0
0
REGENERON PHARMACEUTICALS INC
Com
75886F107
4797
7926
SH
SOLE
0
7855
0
71
ROPER TECHNOLOGIES, INC
Com
776696106
446
1000
SH
SOLE
0
1000
0
0
ROYAL DUTCH SHELL PLC ADR A
Com
780259206
80
1786
SH
SOLE
0
1786
0
0
ROYAL DUTCH SHELL PLC ADR A
Com
780259206
200
4483
SH
DFND
0
4483
0
0
S&P GLOBAL INC
Com
78409V104
340
800
SH
SOLE
0
800
0
0
SPDR S&P500 ETF
Com
78462F103
5137
11970
SH
SOLE
0
11970
0
0
SPDR GOLD SHARES ETF
Com
78463V107
348
2118
SH
SOLE
0
2118
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
3768
32058
SH
SOLE
0
32058
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
221
459
SH
SOLE
0
459
0
0
SALESFORCE.COM INC
Com
79466L302
356
1314
SH
SOLE
0
1314
0
0
SANOFI ADR
Com
80105N105
3043
63130
SH
SOLE
0
63130
0
0
SANOFI ADR
Com
80105N105
32
671
SH
DFND
0
671
0
0
CHARLES SCHWAB CORP
Com
808513105
10420
143047
SH
SOLE
0
142297
0
750
CHARLES SCHWAB CORP
Com
808513105
62
845
SH
DFND
0
0
0
845
SCHWAB US MID CAP ETF
Com
808524508
455
5936
SH
SOLE
0
5936
0
0
SCHWAB US SMALL CAP ETF
Com
808524607
320
3201
SH
SOLE
0
3201
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
305
10000
SH
SOLE
0
10000
0
0
SCHWAB US DIVIDEND EQUITY ETF
Com
808524797
2138
28797
SH
SOLE
0
28797
0
0
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
240
3028
SH
SOLE
0
3028
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
1624
12761
SH
SOLE
0
12761
0
0
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
6615
96096
SH
SOLE
0
94801
0
1295
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
17
240
SH
DFND
0
200
0
40
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
3331
18563
SH
SOLE
0
18563
0
0
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
36
200
SH
DFND
0
200
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
7247
193090
SH
SOLE
0
193090
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
672
6866
SH
SOLE
0
6866
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
4307
28841
SH
SOLE
0
28841
0
0
SEMPRA ENERGY
Com
816851109
210
1660
SH
SOLE
0
1660
0
0
SEMPRA ENERGY
Com
816851109
25
200
SH
DFND
0
200
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
5206
31596
SH
SOLE
0
31296
0
300
SKYWORKS SOLUTIONS INC
Com
83088M102
5
28
SH
DFND
0
0
0
28
SPROTT PHYSICAL GOLD TRUST
Com
85207H104
167
12131
SH
SOLE
0
12131
0
0
STARBUCKS CORP
Com
855244109
7734
70107
SH
SOLE
0
69710
0
397
STARBUCKS CORP
Com
855244109
52
471
SH
DFND
0
400
0
71
STRYKER CORP
Com
863667101
5988
22706
SH
SOLE
0
22506
0
200
SYSCO CORPORATION
Com
871829107
339
4322
SH
SOLE
0
4322
0
0
SYSCO CORPORATION
Com
871829107
314
4000
SH
DFND
0
4000
0
0
TJX COMPANIES INC
Com
872540109
8654
131162
SH
SOLE
0
128396
0
2766
TJX COMPANIES INC
Com
872540109
53
800
SH
DFND
0
190
0
610
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
260
2325
SH
SOLE
0
2325
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
112
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
9952
43504
SH
SOLE
0
43504
0
0
TARGET CORP
Com
87612E106
392
1715
SH
DFND
0
1715
0
0
TETRA TECH INC
Com
88162G103
604
4047
SH
SOLE
0
4047
0
0
TEXAS INSTRUMENTS INC
Com
882508104
7389
38444
SH
SOLE
0
38444
0
0
TEXAS INSTRUMENTS INC
Com
882508104
186
970
SH
DFND
0
970
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
1435
2511
SH
SOLE
0
2511
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
25
43
SH
DFND
0
43
0
0
3M CO
Com
88579Y101
2132
12155
SH
SOLE
0
12155
0
0
3M CO
Com
88579Y101
26
150
SH
DFND
0
150
0
0
TRAVELERS COS INC
Com
89417E109
461
3031
SH
SOLE
0
3031
0
0
TRUIST FINANCIAL CORP
Com
89832Q109
15640
266667
SH
SOLE
0
266020
0
647
TRUIST FINANCIAL CORP
Com
89832Q109
254
4331
SH
DFND
0
4172
0
159
UNILEVER PLC SPON ADR
Com
904767704
278
5128
SH
SOLE
0
5128
0
0
UNION PACIFIC CORP
Com
907818108
1359
6935
SH
SOLE
0
6935
0
0
UNION PACIFIC CORP
Com
907818108
176
900
SH
DFND
0
900
0
0
UNITED PARCEL SERVICE INC
Com
911312106
292
1601
SH
SOLE
0
1601
0
0
UNITED PARCEL SERVICE INC
Com
911312106
127
700
SH
DFND
0
700
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
9910
25363
SH
SOLE
0
25001
0
362
UNITEDHEALTH GROUP INC
Com
91324P102
50
129
SH
DFND
0
0
0
129
VANECK VECTORS LOW CARBON ENERGY ETF
Com
92189F502
450
3018
SH
SOLE
0
2938
0
80
VANGUARD DIVIDEND APPREC ETF
Com
921908844
9686
63058
SH
SOLE
0
63058
0
0
VANGUARD TOTAL INTL STOCK ETF
Com
921909768
253
4000
SH
SOLE
0
4000
0
0
VANGUARD ESG INTL STOCK ETF
Com
921910725
1335
21627
SH
SOLE
0
21470
0
157
VANGUARD FTSE DEV MKT ETF
Com
921943858
228
4516
SH
SOLE
0
4516
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
Com
921946406
1360
13164
SH
SOLE
0
13164
0
0
VANGUARD SHORT TERM TIPS ETF
Com
922020805
2331
44326
SH
SOLE
0
44326
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
266
5328
SH
SOLE
0
5328
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
10
200
SH
DFND
0
200
0
0
VANGUARD FTSE PACIFIC ETF
Com
922042866
6332
78130
SH
SOLE
0
77549
0
581
VANGUARD FTSE PACIFIC ETF
Com
922042866
7
83
SH
DFND
0
0
0
83
VANGUARD FTSE EUROPE ETF
Com
922042874
6619
100884
SH
SOLE
0
100584
0
300
VANGUARD FTSE EUROPE ETF
Com
922042874
3
45
SH
DFND
0
0
0
45
VANGUARD FINANCIALS ETF
Com
92204A405
262
2830
SH
SOLE
0
2830
0
0
VANGUARD HEALTH CARE ETF
Com
92204A504
273
1106
SH
SOLE
0
1106
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
7541
40134
SH
SOLE
0
39516
0
618
VANGUARD INDUSTRIALS ETF
Com
92204A603
21
110
SH
DFND
0
64
0
46
VANGUARD INFO TECH ETF
Com
92204A702
1101
2744
SH
SOLE
0
2744
0
0
VANGUARD S&P 500 ETF
Com
922908363
363
921
SH
SOLE
0
921
0
0
VANGUARD MID CAP VALUE ETF
Com
922908512
14211
101793
SH
SOLE
0
101052
0
741
VANGUARD MID CAP VALUE ETF
Com
922908512
126
902
SH
DFND
0
652
0
250
VANGUARD MID CAP GROWTH ETF
Com
922908538
1113
4710
SH
SOLE
0
4630
0
80
VANGUARD MID CAP GROWTH ETF
Com
922908538
91
385
SH
DFND
0
385
0
0
VANGUARD REIT INDEX ETF
Com
922908553
551
5411
SH
SOLE
0
5411
0
0
VANGUARD REIT INDEX ETF
Com
922908553
179
1755
SH
DFND
0
1755
0
0
VANGUARD MID CAP ETF
Com
922908629
317
1338
SH
SOLE
0
1338
0
0
VANGUARD LARGE CAP ETF
Com
922908637
13421
66799
SH
SOLE
0
66799
0
0
VANGUARD GROWTH ETF
Com
922908736
261
900
SH
SOLE
0
900
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
9407
42361
SH
SOLE
0
42361
0
0
VERIZON COMMUNICATIONS
Com
92343V104
6108
113086
SH
SOLE
0
113086
0
0
VERIZON COMMUNICATIONS
Com
92343V104
407
7533
SH
DFND
0
7533
0
0
VISA INC
Com
92826C839
11407
51211
SH
SOLE
0
50961
0
250
VISA INC
Com
92826C839
190
851
SH
DFND
0
772
0
79
WEC ENERGY GROUP INC
Com
92939U106
663
7519
SH
SOLE
0
7437
0
82
WEC ENERGY GROUP INC
Com
92939U106
26
300
SH
DFND
0
300
0
0
WALMART STORES INC
Com
931142103
1969
14124
SH
SOLE
0
14124
0
0
WALMART STORES INC
Com
931142103
248
1782
SH
DFND
0
1743
0
39
WASTE MANAGEMENT
Com
94106L109
335
2246
SH
SOLE
0
2246
0
0
WATTS WATER TECHNOLOGIES-A
Com
942749102
984
5853
SH
SOLE
0
5743
0
110
XYLEM INC
Com
98419M100
748
6045
SH
SOLE
0
5960
0
85
YUM BRANDS INC
Com
988498101
149
1215
SH
SOLE
0
1215
0
0
YUM BRANDS INC
Com
988498101
86
700
SH
DFND
0
700
0
0
ACCENTURE PLC
Com
G1151C101
11476
35873
SH
SOLE
0
35371
0
502
ACCENTURE PLC
Com
G1151C101
13
40
SH
DFND
0
40
0
0
EATON CORP PLC
Com
G29183103
8795
58907
SH
SOLE
0
58222
0
685
EATON CORP PLC
Com
G29183103
125
837
SH
DFND
0
837
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
3807
55919
SH
SOLE
0
55769
0
150
LINDE PLC
Com
G5494J103
682
2323
SH
SOLE
0
2323
0
0
LINDE PLC
Com
G5494J103
66
225
SH
DFND
0
225
0
0
MEDTRONIC PLC
Com
G5960L103
8774
69996
SH
SOLE
0
69401
0
595
MEDTRONIC PLC
Com
G5960L103
18
143
SH
DFND
0
0
0
143
SENSATA TECHNOLOGIES HOLDING PLC
Com
G8060N102
421
7702
SH
SOLE
0
7552
0
150
TRANE TECHNOLOGIES PUBLIC LTD CO
Com
G8994E103
354
2050
SH
SOLE
0
2050
0
0
TRANE TECHNOLOGIES PUBLIC LTD CO
Com
G8994E103
863
5000
SH
DFND
0
5000
0
0