0001310658-23-000004.txt : 20231108
0001310658-23-000004.hdr.sgml : 20231108
20231107193201
ACCESSION NUMBER: 0001310658-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231108
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: 231385534
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
X0202
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false
false
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0001310658
XXXXXXXX
09-30-2023
09-30-2023
Ledyard National Bank
P O BOX 799
38 S MAIN ST
HANOVER
NH
03755-0799
13F HOLDINGS REPORT
028-11030
N
Margie Arbuckle-Morrill
SVP Director of Client Services and Compliance
603-640-2692
Margie Arbuckle-Morrill
Hanover
NH
11-07-2023
0
287
878418614
false
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13FHR0923.xml
09/30/2023 SEC 13 F FILING
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Com
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279012
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SH
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0
AT&T INC
Com
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164890
10978
SH
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10978
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ABBOTT LABORATORIES
Com
002824100
1817584
18767
SH
SOLE
0
18651
0
116
ABBOTT LABORATORIES
Com
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79998
826
SH
DFND
0
826
0
0
ABBVIE INC
Com
00287Y109
2442795
16388
SH
SOLE
0
16388
0
0
ABBVIE INC
Com
00287Y109
95249
639
SH
DFND
0
639
0
0
ADOBE INC
Com
00724F101
7910589
15514
SH
SOLE
0
15233
0
281
AIR PRODUCTS & CHEMICALS INC
Com
009158106
535059
1888
SH
SOLE
0
1888
0
0
ALPHABET INC CL C
Com
02079K107
6700749
50821
SH
SOLE
0
50571
0
250
ALPHABET INC CL C
Com
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123939
940
SH
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Com
02079K305
14636168
111846
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110681
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1165
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Com
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123008
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AMAZON COM INC
Com
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103383
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102562
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Com
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AMEREN CORP
Com
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AMERICAN EXPRESS CO
Com
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AMERICAN NATIONAL BANKSHARES INC
Com
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AMGEN INC
Com
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28713
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AMGEN INC
Com
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ANALOG DEVICES INC
Com
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APPLE INC
Com
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APPLE INC
Com
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3448
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APPLIED MATERIALS INC
Com
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6408
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AUTOMATIC DATA PROCESSING INC
Com
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48
AUTOMATIC DATA PROCESSING INC
Com
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AUTOZONE INC
Com
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302259
119
SH
SOLE
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119
0
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BALL CORP
Com
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4508
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4508
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BANK OF AMERICA CORP
Com
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14153
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14153
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BANK OF AMERICA CORP
Com
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41070
1500
SH
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BERKSHIRE HATHAWAY INC A
Com
084670108
531477
1
SH
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BERKSHIRE HATHAWAY INC B
Com
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36975
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36653
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322
BERKSHIRE HATHAWAY INC B
Com
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204
SH
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0
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BLACKROCK INC
Com
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1064
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BRISTOL MYERS SQUIBB CO
Com
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SH
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118
BRISTOL MYERS SQUIBB CO
Com
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BROADCOM INC
Com
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304
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Com
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232
SH
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232
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CSX CORP
Com
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CVS HEALTH CORPORATION
Com
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CVS HEALTH CORPORATION
Com
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1000
SH
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CARRIER GLOBAL CORP
Com
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SH
SOLE
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11363
0
0
CARRIER GLOBAL CORP
Com
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16560
300
SH
DFND
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300
0
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CATERPILLAR INC
Com
149123101
395031
1447
SH
SOLE
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1447
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CENTENE CORP
Com
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SH
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CHEVRON CORPORATION
Com
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CHEVRON CORPORATION
Com
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2307
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Com
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CISCO SYSTEMS INC
Com
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Com
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COCA COLA CO
Com
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COLGATE PALMOLIVE INC
Com
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COMCAST CORP
Com
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COMERICA INC
Com
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CONSOLIDATED EDISON INC
Com
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COSTCO WHOLESALE CORP
Com
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COUPANG INC
Com
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DEERE & COMPANY
Com
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DEERE & COMPANY
Com
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DIMENSIONAL EMERG CORE EQ MKT ETF
Com
25434V302
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WALT DISNEY CO
Com
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Com
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DOLLAR GENERAL CORP
Com
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ECOLAB INC
Com
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Com
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EDWARDS LIFESCIENCES CORP
Com
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EMERSON ELECTRIC CO
Com
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EMERSON ELECTRIC CO
Com
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Com
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EVERGY INC
Com
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EXELON CORP
Com
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EXXON MOBIL CORP
Com
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EXXON MOBIL CORP
Com
30231G102
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Com
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META PLATFORMS INC
Com
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350
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Com
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1952
FEDERATED HERMES INC
Com
314211103
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1170
SH
DFND
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1170
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FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
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SH
SOLE
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393
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
17388
1200
SH
DFND
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1200
0
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FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
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5829
SH
SOLE
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5829
0
0
FLEXSHARES QUALITY DIV DEFENSIVE ETF
Com
33939L845
377279
6975
SH
SOLE
0
6975
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0
FLEXSHARES QUALITY DVD ETF
Com
33939L860
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SH
SOLE
0
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1750
GENERAL MOTORS CO
Com
37045V100
330162
10014
SH
SOLE
0
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208
GENERAL MOTORS CO
Com
37045V100
1649
50
SH
DFND
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50
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0
GSK PLC
Com
37733W204
245376
6769
SH
SOLE
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6769
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0
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
Com
381430107
13292479
442640
SH
SOLE
0
437044
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GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
Com
381430107
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601
SH
DFND
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601
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GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
Com
381430503
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SH
SOLE
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GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
Com
381430503
10023
119
SH
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JACK HENRY & ASSOCIATES INC
Com
426281101
261472
1730
SH
SOLE
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HERSHEY COMPANY
Com
427866108
435974
2179
SH
SOLE
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2179
0
0
HOLOGIC INC
Com
436440101
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9241
SH
SOLE
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98
HOME DEPOT INC
Com
437076102
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36237
SH
SOLE
0
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338
HOME DEPOT INC
Com
437076102
203958
675
SH
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0
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HONEYWELL INTL INC
Com
438516106
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35977
SH
SOLE
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114
HONEYWELL INTL INC
Com
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600
SH
DFND
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600
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ILLINOIS TOOL WORKS INC
Com
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SH
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56
ILLINOIS TOOL WORKS INC
Com
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DFND
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INTEL CORP
Com
458140100
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SH
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INTEL CORP
Com
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INTERNATIONAL BUSINESS MACHINES CORP
Com
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INTERNATIONAL BUSINESS MACHINES CORP
Com
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200
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Com
46090E103
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1252
SH
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1252
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INVESCO WATER RESOURCES ETF
Com
46137V142
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SH
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240
INVESCO WATER RESOURCES ETF
Com
46137V142
26590
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SH
DFND
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INVESCO S&P 500 EQUAL WEIGHT ETF
Com
46137V357
207576
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SH
SOLE
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1465
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INVESCO MSCI SUSTAINABLE FUTURE ETF
Com
46137V407
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12758
SH
SOLE
0
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320
INVESCO MSCI SUSTAINABLE FUTURE ETF
Com
46137V407
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425
SH
DFND
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425
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INVESCO KBW BANK PORT ETF
Com
46138E628
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SH
SOLE
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2547
INVESCO KBW BANK PORT ETF
Com
46138E628
87353
2180
SH
DFND
0
2180
0
0
INVESCO SOLAR ETF
Com
46138G706
1162375
22444
SH
SOLE
0
22351
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93
INVESCO SOLAR ETF
Com
46138G706
25895
500
SH
DFND
0
500
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ISHARES SELECT DIVIDEND ETF
Com
464287168
899763
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SH
SOLE
0
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ISHARES CORE S&P 500 ETF
Com
464287200
40042200
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SH
SOLE
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1675
ISHARES CORE TOT AGGR US BOND ETF
Com
464287226
547219
5819
SH
SOLE
0
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ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
1052846
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SH
SOLE
0
10320
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ISHARES MSCI EAFE INDEX ETF
Com
464287465
1261856
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SH
SOLE
0
18309
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0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
69334
1006
SH
DFND
0
1006
0
0
ISHARES RUSSELL MID CAP ETF
Com
464287499
217307
3138
SH
SOLE
0
3138
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
1148007
4604
SH
SOLE
0
4604
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0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
244886
1613
SH
SOLE
0
1613
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0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
413880
1556
SH
SOLE
0
1556
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
306290
1733
SH
SOLE
0
1733
0
0
ISHARES RUSSELL 3000 ETF
Com
464287689
1583823
6463
SH
SOLE
0
6463
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
657008
6965
SH
SOLE
0
6965
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
17168
182
SH
DFND
0
182
0
0
ISHARES GLBL TIMBER & FORESTRY ETF
Com
464288174
401410
5423
SH
SOLE
0
5354
0
69
ISHARES NATL MUNI BOND ETF
Com
464288414
16900643
164820
SH
SOLE
0
162877
0
1943
ISHARES NATL MUNI BOND ETF
Com
464288414
202927
1979
SH
DFND
0
1979
0
0
ISHARES 5-10 YR INV GRADE CORP BOND ETF
Com
464288638
237607
4884
SH
SOLE
0
4884
0
0
ISHARES 1-5 YR INV GRADE CORP BD ETF
Com
464288646
306255
6146
SH
SOLE
0
6146
0
0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
Com
464288802
1756304
19521
SH
SOLE
0
19361
0
160
ISHARES MSCI EAFE GROWTH ETF
Com
464288885
301360
3492
SH
SOLE
0
3492
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
Com
46429B689
7467820
114502
SH
SOLE
0
114162
0
340
ISHARES MSCI EAFE MIN VOL FACTOR ETF
Com
46429B689
10305
158
SH
DFND
0
158
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
Com
46429B697
276492
3820
SH
SOLE
0
3820
0
0
ISHARES EDGE MSCI USA QUAL FACT ETF
Com
46432F339
933073
7080
SH
SOLE
0
7080
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
36677956
569976
SH
SOLE
0
566018
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3958
ISHARES CORE MSCI EAFE ETF
Com
46432F842
189253
2941
SH
DFND
0
2941
0
0
ISHARES U S EQUITY FACTOR ETF
Com
46434V282
261393
6034
SH
SOLE
0
6034
0
0
ISHARES MSCI INTL QUAL FACTOR ETF
Com
46434V456
10701995
318417
SH
SOLE
0
317167
0
1250
ISHARES MSCI INTL QUAL FACTOR ETF
Com
46434V456
10822
322
SH
DFND
0
322
0
0
ISHARES CORE DIVIDEND GROWTH ETF
Com
46434V621
51652311
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SH
SOLE
0
1033186
0
9663
ISHARES CORE DIVIDEND GROWTH ETF
Com
46434V621
7430
150
SH
DFND
0
150
0
0
JP MORGAN CHASE & CO
Com
46625H100
13714396
94569
SH
SOLE
0
94061
0
508
JP MORGAN CHASE & CO
Com
46625H100
70335
485
SH
DFND
0
485
0
0
JPMORGAN US QUALITY FACTOR ETF
Com
46641Q761
5667807
130987
SH
SOLE
0
127053
0
3934
JOHNSON & JOHNSON CO
Com
478160104
8439470
54186
SH
SOLE
0
53311
0
875
JOHNSON & JOHNSON CO
Com
478160104
397630
2553
SH
DFND
0
2553
0
0
KELLANOVA
Com
487836108
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4213
SH
SOLE
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4213
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KEYCORP NEW
Com
493267108
275413
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SH
SOLE
0
25316
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280
KIMBERLY-CLARK CORP
Com
494368103
1199074
9922
SH
SOLE
0
9922
0
0
KIMBERLY-CLARK CORP
Com
494368103
145020
1200
SH
DFND
0
1200
0
0
KROGER CO
Com
501044101
13967191
312116
SH
SOLE
0
309754
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2362
KROGER CO
Com
501044101
16602
371
SH
DFND
0
371
0
0
ELI LILLY & CO
Com
532457108
1778975
3312
SH
SOLE
0
3312
0
0
ELI LILLY & CO
Com
532457108
356654
664
SH
DFND
0
664
0
0
LINCOLN ELECTRIC HOLDINGS
Com
533900106
7969128
43837
SH
SOLE
0
43265
0
572
LOWES COMPANIES INC
Com
548661107
8524765
41016
SH
SOLE
0
40916
0
100
MARSH & MCLENNAN CO INC
Com
571748102
311141
1635
SH
SOLE
0
1635
0
0
MASTERCARD INC CL A
Com
57636Q104
1886115
4764
SH
SOLE
0
4425
0
339
MASTERCARD INC CL A
Com
57636Q104
39591
100
SH
DFND
0
100
0
0
MCDONALDS CORP
Com
580135101
776094
2946
SH
SOLE
0
2946
0
0
MCDONALDS CORP
Com
580135101
217865
827
SH
DFND
0
827
0
0
MERCK & CO INC
Com
58933Y105
14951531
145231
SH
SOLE
0
144572
0
659
MERCK & CO INC
Com
58933Y105
190458
1850
SH
DFND
0
1850
0
0
METLIFE INC
Com
59156R108
5062556
80473
SH
SOLE
0
80273
0
200
METLIFE INC
Com
59156R108
52907
841
SH
DFND
0
841
0
0
MICROSOFT CORP
Com
594918104
41415349
131165
SH
SOLE
0
130074
0
1091
MICROSOFT CORP
Com
594918104
1128175
3573
SH
DFND
0
3573
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
13566312
195480
SH
SOLE
0
194126
0
1354
MONDELEZ INTERNATIONAL INC A
Com
609207105
55520
800
SH
DFND
0
800
0
0
MORGAN STANLEY
Com
617446448
387197
4741
SH
SOLE
0
4741
0
0
NEXTERA ENERGY INC
Com
65339F101
2712567
47348
SH
SOLE
0
47348
0
0
NIKE INC CLASS B
Com
654106103
1695247
17729
SH
SOLE
0
17729
0
0
NIKE INC CLASS B
Com
654106103
9562
100
SH
DFND
0
100
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
104399
1148
SH
SOLE
0
1148
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
254632
2800
SH
DFND
0
2800
0
0
NVIDIA CORP
Com
67066G104
799512
1838
SH
SOLE
0
1838
0
0
ORACLE CORPORATION
Com
68389X105
12095217
114192
SH
SOLE
0
113754
0
438
ORACLE CORPORATION
Com
68389X105
33153
313
SH
DFND
0
313
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
316378
2577
SH
SOLE
0
2577
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
7612
62
SH
DFND
0
62
0
0
PPG INDUSTRIES
Com
693506107
265052
2042
SH
SOLE
0
2042
0
0
PPG INDUSTRIES
Com
693506107
37512
289
SH
DFND
0
289
0
0
PPL CORP
Com
69351T106
283898
12050
SH
SOLE
0
12050
0
0
PAYCHEX INC
Com
704326107
235273
2040
SH
SOLE
0
2040
0
0
PEPSICO INC
Com
713448108
3196486
18865
SH
SOLE
0
18865
0
0
PEPSICO INC
Com
713448108
568471
3355
SH
DFND
0
3355
0
0
PFIZER INC
Com
717081103
11545615
348074
SH
SOLE
0
345576
0
2498
PFIZER INC
Com
717081103
543723
16392
SH
DFND
0
16392
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
340787
3681
SH
SOLE
0
3681
0
0
PROCTER & GAMBLE CO
Com
742718109
11576471
79367
SH
SOLE
0
78417
0
950
PROCTER & GAMBLE CO
Com
742718109
449249
3080
SH
DFND
0
3080
0
0
PUBLIC SERVICE ENTERPRISE GROUP
Com
744573106
264005
4639
SH
SOLE
0
4639
0
0
RTX CORPORATION
Com
75513E101
1304672
18128
SH
SOLE
0
18128
0
0
RTX CORPORATION
Com
75513E101
21591
300
SH
DFND
0
300
0
0
REGENERON PHARMACEUTICALS INC
Com
75886F107
6281654
7633
SH
SOLE
0
7512
0
121
REPLIGEN CORP
Com
759916109
3328556
20933
SH
SOLE
0
20933
0
0
ROPER TECHNOLOGIES, INC
Com
776696106
503651
1040
SH
SOLE
0
1040
0
0
SHELL PLC ADR
Com
780259305
164040
2548
SH
SOLE
0
2548
0
0
SHELL PLC ADR
Com
780259305
254623
3955
SH
DFND
0
3955
0
0
S&P GLOBAL INC
Com
78409V104
273692
749
SH
SOLE
0
749
0
0
SPDR S&P500 ETF
Com
78462F103
4028144
9423
SH
SOLE
0
9423
0
0
SPDR GOLD SHARES ETF
Com
78463V107
398793
2326
SH
SOLE
0
2326
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
2128490
18507
SH
SOLE
0
18507
0
0
SPDR S&P MIDCAP 400 ETF
Com
78467Y107
452530
991
SH
SOLE
0
991
0
0
SANOFI ADR
Com
80105N105
2336988
43568
SH
SOLE
0
43568
0
0
SANOFI ADR
Com
80105N105
35992
671
SH
DFND
0
671
0
0
CHARLES SCHWAB CORP
Com
808513105
236070
4300
SH
SOLE
0
4300
0
0
SCHWAB US DIVIDEND EQUITY ETF
Com
808524797
7820678
110524
SH
SOLE
0
110224
0
300
SPDR HEALTH CARE SEL SECT ETF
Com
81369Y209
1071503
8323
SH
SOLE
0
8323
0
0
SPDR CONSUMER STAPLES SELECT SECTOR ETF
Com
81369Y308
2590421
37646
SH
SOLE
0
37356
0
290
SPDR CONSUMER STAPLES SELECT SECTOR ETF
Com
81369Y308
13762
200
SH
DFND
0
200
0
0
SPDR CONSUMER DISC SELECT SECTOR ETF
Com
81369Y407
1615112
10033
SH
SOLE
0
10033
0
0
SPDR CONSUMER DISC SELECT SECTOR ETF
Com
81369Y407
32196
200
SH
DFND
0
200
0
0
SPDR FINANCIAL SELECT SECTOR ETF
Com
81369Y605
6322766
190617
SH
SOLE
0
189967
0
650
SPDR FINANCIAL SELECT SECTOR ETF
Com
81369Y605
3317
100
SH
DFND
0
100
0
0
SPDR INDUSTRIAL SELECT SECTOR ETF
Com
81369Y704
547756
5403
SH
SOLE
0
5403
0
0
SPDR TECHNOLOGY SELECT SECTOR ETF
Com
81369Y803
3377122
20601
SH
SOLE
0
20601
0
0
STARBUCKS CORP
Com
855244109
6204261
67977
SH
SOLE
0
67539
0
438
STARBUCKS CORP
Com
855244109
36508
400
SH
DFND
0
400
0
0
STRYKER CORP
Com
863667101
472484
1729
SH
SOLE
0
1729
0
0
TJX COMPANIES INC
Com
872540109
10233465
115138
SH
SOLE
0
112722
0
2416
TJX COMPANIES INC
Com
872540109
16887
190
SH
DFND
0
190
0
0
TARGET CORP
Com
87612E106
4383769
39647
SH
SOLE
0
39461
0
186
TARGET CORP
Com
87612E106
18465
167
SH
DFND
0
167
0
0
TETRA TECH INC
Com
88162G103
666347
4383
SH
SOLE
0
4383
0
0
TEXAS INSTRUMENTS INC
Com
882508104
1177310
7404
SH
SOLE
0
7404
0
0
TEXAS INSTRUMENTS INC
Com
882508104
138339
870
SH
DFND
0
870
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
1470424
2905
SH
SOLE
0
2905
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
21765
43
SH
DFND
0
43
0
0
3M CO
Com
88579Y101
788655
8424
SH
SOLE
0
8424
0
0
3M CO
Com
88579Y101
14043
150
SH
DFND
0
150
0
0
TOTALENERGIES SE SPON ADR
Com
89151E109
13943553
212037
SH
SOLE
0
210618
0
1419
TOTALENERGIES SE SPON ADR
Com
89151E109
78583
1195
SH
DFND
0
1195
0
0
TRAVELERS COS INC
Com
89417E109
351443
2152
SH
SOLE
0
2152
0
0
UNION PACIFIC CORP
Com
907818108
882940
4336
SH
SOLE
0
4336
0
0
UNION PACIFIC CORP
Com
907818108
183267
900
SH
DFND
0
900
0
0
UNITED PARCEL SERVICE INC
Com
911312106
332627
2134
SH
SOLE
0
2134
0
0
UNITED PARCEL SERVICE INC
Com
911312106
109109
700
SH
DFND
0
700
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
8230902
16325
SH
SOLE
0
16127
0
198
VANGUARD DIVIDEND APPREC ETF
Com
921908844
7352582
47320
SH
SOLE
0
47320
0
0
VANGUARD ESG INTL STOCK ETF
Com
921910725
2816923
55847
SH
SOLE
0
55275
0
572
VANGUARD FTSE DEV MKT ETF
Com
921943858
403492
9229
SH
SOLE
0
9229
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
Com
921946406
528482
5115
SH
SOLE
0
5115
0
0
VANGUARD SHORT TERM TIPS ETF
Com
922020805
1208430
25559
SH
SOLE
0
25559
0
0
VANGUARD FTSE PACIFIC ETF
Com
922042866
5959811
89112
SH
SOLE
0
88525
0
587
VANGUARD FTSE EUROPE ETF
Com
922042874
7379239
127382
SH
SOLE
0
126276
0
1106
VANGUARD HEALTH CARE ETF
Com
92204A504
305160
1298
SH
SOLE
0
1298
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
7585697
38905
SH
SOLE
0
38502
0
403
VANGUARD INDUSTRIALS ETF
Com
92204A603
12479
64
SH
DFND
0
64
0
0
VANGUARD INFO TECH ETF
Com
92204A702
418634
1009
SH
SOLE
0
1009
0
0
VANGUARD S&P 500 ETF
Com
922908363
391129
996
SH
SOLE
0
996
0
0
VANGUARD MID CAP VALUE ETF
Com
922908512
14074271
107470
SH
SOLE
0
106720
0
750
VANGUARD MID CAP VALUE ETF
Com
922908512
96648
738
SH
DFND
0
738
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
416418
2138
SH
SOLE
0
2138
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
74986
385
SH
DFND
0
385
0
0
VANGUARD REIT INDEX ETF
Com
922908553
270409
3574
SH
SOLE
0
3574
0
0
VANGUARD REIT INDEX ETF
Com
922908553
26481
350
SH
DFND
0
350
0
0
VANGUARD LARGE CAP ETF
Com
922908637
9029528
46142
SH
SOLE
0
46142
0
0
VANGUARD GROWTH ETF
Com
922908736
320509
1177
SH
SOLE
0
1177
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
3752010
17664
SH
SOLE
0
17664
0
0
VERIZON COMMUNICATIONS
Com
92343V104
372196
11484
SH
SOLE
0
11484
0
0
VERIZON COMMUNICATIONS
Com
92343V104
210924
6508
SH
DFND
0
6508
0
0
VISA INC
Com
92826C839
10673844
46406
SH
SOLE
0
46246
0
160
VISA INC
Com
92826C839
177568
772
SH
DFND
0
772
0
0
WALMART STORES INC
Com
931142103
2311308
14452
SH
SOLE
0
14252
0
200
WALMART STORES INC
Com
931142103
242774
1518
SH
DFND
0
1518
0
0
WASTE MANAGEMENT
Com
94106L109
339027
2224
SH
SOLE
0
2224
0
0
WATTS WATER TECHNOLOGIES
Com
942749102
835066
4832
SH
SOLE
0
4742
0
90
YUM BRANDS INC
Com
988498101
145555
1165
SH
SOLE
0
1165
0
0
YUM BRANDS INC
Com
988498101
87458
700
SH
DFND
0
700
0
0
ACCENTURE PLC
Com
G1151C101
8466408
27568
SH
SOLE
0
27259
0
309
ACCENTURE PLC
Com
G1151C101
12284
40
SH
DFND
0
40
0
0
EATON CORP PLC
Com
G29183103
10526221
49354
SH
SOLE
0
49109
0
245
EATON CORP PLC
Com
G29183103
178515
837
SH
DFND
0
837
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
3403418
63962
SH
SOLE
0
63564
0
398
LINDE PLC
Com
G54950103
584962
1571
SH
SOLE
0
1571
0
0
LINDE PLC
Com
G54950103
83779
225
SH
DFND
0
225
0
0
MEDTRONIC PLC
Com
G5960L103
5236172
66822
SH
SOLE
0
66429
0
393
TRANE TECHNOLOGIES PLC
Com
G8994E103
390602
1925
SH
SOLE
0
1925
0
0
TRANE TECHNOLOGIES PLC
Com
G8994E103
831119
4096
SH
DFND
0
4096
0
0