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 4 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 0 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 35020 0 360 BROADCOM INC Com 11135F101 186 383 SH DFND 0 273 0 110 CAMBRIDGE BANCORP Com 132152109 202 2300 SH SOLE 0 2300 0 0 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 0 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 1569 0 0 DEERE & COMPANY Com 244199105 17 50 SH DFND 0 50 0 0 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 0 DOLLAR GENERAL CORP Com 256677105 10 45 SH DFND 0 0 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 0 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 0 ECOLAB INC Com 278865100 209 1000 SH DFND 0 0 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 2981 0 200 ENBRIDGE INC Com 29250N105 269 6752 SH SOLE 0 6752 0 0 ENBRIDGE INC Com 29250N105 9 233 SH DFND 0 233 0 0 ENERGY TRANSFER LP Com 29273V100 244 25508 SH SOLE 0 25508 0 0 ENTEGRIS INC Com 29362U104 302 2400 SH SOLE 0 2400 0 0 ESSENTIAL UTILITIES INC Com 29670G102 1738 37717 SH SOLE 0 37417 0 300 ESSENTIAL UTILITIES INC Com 29670G102 113 2450 SH DFND 0 2450 0 0 EVERGY INC Com 30034W106 5313 85410 SH SOLE 0 84125 0 1285 EVERGY INC Com 30034W106 47 750 SH DFND 0 750 0 0 EXELON CORP Com 30161N101 318 6570 SH SOLE 0 6570 0 0 EXXON MOBIL CORP Com 30231G102 1931 32826 SH SOLE 0 32826 0 0 EXXON MOBIL CORP Com 30231G102 46 775 SH DFND 0 775 0 0 FACEBOOK INC Com 30303M102 7243 21341 SH SOLE 0 21241 0 100 FACEBOOK INC Com 30303M102 228 673 SH DFND 0 650 0 23 FEDERATED HERMES INC Com 314211103 5210 160319 SH SOLE 0 157554 0 2765 FEDERATED HERMES INC Com 314211103 38 1170 SH DFND 0 1170 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 2085 99761 SH SOLE 0 99161 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 22609 SH SOLE 0 22609 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 360 5455 SH SOLE 0 5455 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 1176 21081 SH SOLE 0 20756 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 2005 SH SOLE 0 2005 0 0 HOLOGIC INC Com 436440101 706 9560 SH SOLE 0 9390 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 11546 SH SOLE 0 11546 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 2525 32367 SH SOLE 0 32367 0 0 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 0 0 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