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Trust Co Of Vermont

Filed: 22 Oct 21, 3:06pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB Ltd ADRCom0003752041,18835,615SH SOLE035,61500
ABB Ltd ADRCom0003752042447,304SH DFND03,55403,750
Aflac IncorporatedCom0010551021,00319,246SH SOLE019,24600
Aflac IncorporatedCom00105510239742SH DFND074200
AT&T IncCom00206R1026,907255,727SH SOLE0255,72700
AT&T IncCom00206R1022,13979,195SH DFND076,17003,025
Ark Innovation ETFCom00214Q1041,0409,412SH SOLE09,41200
Ark Innovation ETFCom00214Q10477693SH DFND069300
Abbott LaboratoriesCom00282410015,973135,212SH SOLE0135,21200
Abbott LaboratoriesCom0028241002,84924,121SH DFND024,12100
Abbvie IncCom00287Y10915,873147,145SH SOLE0146,6570488
Abbvie IncCom00287Y1092,74525,448SH DFND024,34801,100
Activision Blizzard IncCom00507V1094,76361,541SH SOLE061,54100
Activision Blizzard IncCom00507V10958751SH DFND075100
Adobe IncCom00724F1015,3989,376SH SOLE09,37105
Adobe IncCom00724F101333578SH DFND057800
Advance Auto Parts IncCom00751Y1066323,025SH SOLE03,02500
Agilent Technologies IncCom00846U1011991,261SH SOLE01,26100
Agilent Technologies IncCom00846U1012881,830SH DFND0001,830
Air Products & Chemical IncCom0091581069,85438,474SH SOLE038,3690105
Air Products & Chemical IncCom0091581061,2434,854SH DFND03,15401,700
Alleghany Corp DelCom017175100410657SH SOLE065700
Allstate CorpCom0200021012,70621,253SH SOLE021,25300
Allstate CorpCom02000210171560SH DFND056000
Alphabet Inc Cap Stk Cl CCom02079K10739,95014,989SH SOLE014,98900
Alphabet Inc Cap Stk Cl CCom02079K1072,138802SH DFND0712090
Alphabet Inc Cap Stk Cl ACom02079K30510,3683,878SH SOLE03,87800
Alphabet Inc Cap Stk Cl ACom02079K305321120SH DFND012000
Altria Group IncCom02209S10360113,205SH SOLE013,20500
Altria Group IncCom02209S1031,40230,800SH DFND030,80000
Amazon Com IncCom02313510639,84412,129SH SOLE012,12900
Amazon Com IncCom0231351062,027617SH DFND061700
American Express CoCom0258161092,91717,411SH SOLE017,41100
American Express CoCom0258161091,6339,750SH DFND09,75000
American Tower REITCom03027X10012,23646,101SH SOLE046,10100
American Tower REITCom03027X100264993SH DFND099300
American Water Works CompanyCom0304201034182,474SH SOLE02,47400
Ameriprise Financial IncCom03076C106101381SH SOLE038100
Ameriprise Financial IncCom03076C1066602,500SH DFND02,50000
Amgen IncCom0311621004,97323,387SH SOLE023,38700
Amgen IncCom0311621001,3886,528SH DFND06,52800
Amphenol Corp New Cl ACom0320951012343,200SH SOLE03,20000
Analog Devices IncCom0326541059,01353,815SH SOLE053,81500
Analog Devices IncCom0326541053,18819,037SH DFND017,52501,512
Apple IncCom03783310059,579421,053SH SOLE0421,05300
Apple IncCom0378331007,40552,334SH DFND049,53402,800
Applied Materials IncCom03822210510,39780,767SH SOLE080,76700
Applied Materials IncCom0382221051,76113,682SH DFND09,73203,950
Ares Capital CorpCom04010L10328914,201SH SOLE014,20100
Arrow Financial CorpCom0427441021,26736,866SH SOLE036,86600
Astrazeneca Plc AdrCom0463531081532,550SH SOLE02,55000
Astrazeneca Plc AdrCom0463531081502,500SH DFND02,50000
Atmos Energy CorpCom0495601051,15113,053SH SOLE013,05300
Atmos Energy CorpCom0495601056597,467SH DFND07,46700
Autodesk IncCom0527691062,1687,603SH SOLE07,60300
Automatic Data ProcessingCom0530151038,72643,645SH SOLE043,64500
Automatic Data ProcessingCom0530151032,18410,922SH DFND010,92200
Autozone IncCom053332102893526SH SOLE052600
Avista CorporationCom05379B1073298,417SH SOLE08,41700
Bank Of America CorpCom0605051046,206146,199SH SOLE0144,19902,000
Bank Of America CorpCom0605051043748,800SH DFND08,80000
Bank New York Mellon CorpCom06405810060411,655SH SOLE011,65500
Bank New York Mellon CorpCom06405810034655SH DFND065500
Becton Dickinson & CompanyCom07588710914,42358,673SH SOLE058,67300
Becton Dickinson & CompanyCom0758871096232,536SH DFND02,53600
Berkley W R CorpCom08442310291412,495SH SOLE012,49500
Berkley W R CorpCom08442310249675SH DFND067500
Berkshire Hathaway Inc Cl ACom0846701084111SH DFND0100
Berkshire Hathaway Inc Del Cl B NewCom08467070229,794109,158SH SOLE0109,108050
Berkshire Hathaway Inc Del Cl B NewCom0846707021,2484,573SH DFND04,0530520
Biogen IncCom09062X1036512,302SH SOLE02,30200
Biogen IncCom09062X1031450SH DFND05000
Blackrock IncCom09247X10121,03125,077SH SOLE025,07700
Blackrock IncCom09247X1018741,042SH DFND07070335
Boeing CompanyCom0970231051,4156,433SH SOLE06,43300
Boeing CompanyCom097023105177805SH DFND080500
Booking Holdings IncCom09857L1086,0702,557SH SOLE02,55700
Booking Holdings IncCom09857L10813155SH DFND05500
Boston Beer Inc Cl ACom1005571078051,580SH SOLE01,58000
Bristol Myers Squibb CoCom1101221084,48475,778SH SOLE075,77800
Bristol Myers Squibb CoCom1101221081,24020,954SH DFND020,1140840
Broadcom IncCom11135F1017301,506SH SOLE01,441065
Brookfield Asset Mgmt Inc Cl ACom1125851047,253135,548SH SOLE0133,89801,650
Brookfield Asset Mgmt Inc Cl ACom112585104981,827SH DFND01,82700
Cigna Corp NewCom1255231001,1175,579SH SOLE05,57900
Cigna Corp NewCom125523100147735SH DFND05940141
CME Group IncCom12572Q1057,67639,692SH SOLE039,647045
CME Group IncCom12572Q1052881,488SH DFND01,48800
CSX CorpCom12640810363321,289SH SOLE021,28900
CSX CorpCom1264081031,53951,750SH DFND051,75000
CVS Health CorpCom12665010013,274156,417SH SOLE0155,7970620
CVS Health CorpCom12665010096511,369SH DFND011,36900
Canadian Natl Ry CoCom1363751022201,900SH SOLE01,90000
Capital One Financial CorpCom14040H1058,78754,251SH SOLE054,25100
Capital One Financial CorpCom14040H105144890SH DFND089000
Carrier Global CorporationCom14448C1041,76033,997SH SOLE033,99700
Carrier Global CorporationCom14448C10461611,893SH DFND011,89300
Caterpillar IncCom1491231012,13111,103SH SOLE011,10300
Caterpillar IncCom149123101121628SH DFND062800
Cerner CorpCom1567821042793,960SH SOLE03,96000
Charter Communications IncCom16119P108103141SH SOLE014100
Charter Communications IncCom16119P108333458SH DFND045800
Cheniere Energy Inc NewCom16411R2087807,981SH SOLE07,98100
Chevron CorporationCom1667641003,81837,637SH SOLE037,63700
Chevron CorporationCom1667641002,01319,839SH DFND019,83900
Chipotle Mexican Grill IncCom16965610515686SH SOLE08600
Chipotle Mexican Grill IncCom1696561056737SH DFND03700
Church & Dwight Co IncCom1713401026,56779,535SH SOLE079,53500
Church & Dwight Co IncCom17134010296811,725SH DFND011,72500
Cimarex Energy CoCom1717981013634,167SH SOLE04,16700
Cimarex Energy CoCom17179810130340SH DFND034000
Cisco Sys IncCom17275R1025,909108,558SH SOLE0108,55800
Cisco Sys IncCom17275R10292516,988SH DFND016,98800
Citigroup Inc NewCom1729674245788,237SH SOLE08,23700
Citigroup Inc NewCom172967424450SH DFND05000
Clorox CompanyCom1890541093,21219,397SH SOLE019,2620135
Clorox CompanyCom189054109109660SH DFND066000
Coca Cola CoCom1912161001,82534,777SH SOLE034,77700
Coca Cola CoCom19121610083015,812SH DFND015,81200
Cognizant Technology Sol Corp Cl ACom1924461023654,917SH SOLE04,91700
Cognizant Technology Sol Corp Cl ACom19244610215200SH DFND020000
Colgate-Palmolive CoCom1941621031,73923,005SH SOLE023,00500
Colgate-Palmolive CoCom19416210390611,982SH DFND011,98200
Comcast Corp Cl ACom20030N1018,067144,234SH SOLE0144,23400
Comcast Corp Cl ACom20030N10182414,737SH DFND014,73700
Community Bk Sys IncCom20360710616227SH SOLE022700
Community Bk Sys IncCom2036071062884,204SH DFND04,20400
ConocophillipsCom20825C1043394,998SH SOLE04,99800
ConocophillipsCom20825C10460880SH DFND088000
Consolidated Edison IncCom2091151044996,881SH SOLE06,6810200
Consolidated Edison IncCom20911510465900SH DFND090000
Constellation Brands IncCom21036P1083,66517,394SH SOLE017,351043
Constellation Brands IncCom21036P10835167SH DFND016700
Corning IncCom2193501053028,279SH SOLE08,27900
Corning IncCom219350105752,050SH DFND0002,050
Corteva IncCom22052L1041593,770SH SOLE03,77000
Corteva IncCom22052L104942,240SH DFND02,24000
Costco Wholesale CorporationCom22160K10518,97042,217SH SOLE042,199018
Costco Wholesale CorporationCom22160K1052,0904,652SH DFND04,0820570
Crown Holdings IncCom2283681064,59345,575SH SOLE045,57500
Crown Holdings IncCom228368106765SH DFND06500
Cummins IncCom2310211066753,005SH SOLE02,8270178
Cummins IncCom23102110647210SH DFND021000
Danaher CorpCom2358511026,09920,034SH SOLE020,03400
Danaher CorpCom2358511025781,900SH DFND01,90000
Deere & CoCom2441991052,4907,431SH SOLE07,43100
Deere & CoCom244199105293875SH DFND087500
Diageo PLC Spons ADR NewCom25243Q2057,93841,127SH SOLE041,12700
Diageo PLC Spons ADR NewCom25243Q2055022,601SH DFND02,60100
Digital Realty Trust IncCom2538681031,50610,427SH SOLE010,2470180
Digital Realty Trust IncCom2538681034122,849SH DFND02,84900
Disney Walt CompanyCom25468710620,153119,129SH SOLE0119,12900
Disney Walt CompanyCom2546871061,1586,848SH DFND06,84800
Dominion Energy IncCom25746U1095,77679,102SH SOLE078,7470355
Dominion Energy IncCom25746U1094696,420SH DFND06,42000
Dover CorpCom2600031088355,369SH SOLE05,36900
Dow IncCom2605571032564,451SH SOLE04,45100
Dow IncCom260557103881,533SH DFND01,53300
Duke Energy Corp NewCom26441C2041,26612,977SH SOLE012,97700
Duke Energy Corp NewCom26441C2042542,606SH DFND02,60600
Dupont De Nemours IncCom26614N10277711,427SH SOLE011,42700
Dupont De Nemours IncCom26614N102701,027SH DFND01,02700
Ebay IncCom2786421038,122116,580SH SOLE0115,14501,435
Ebay IncCom2786421031371,965SH DFND01,96500
Ecolab IncCom27886510011,27654,049SH SOLE054,04900
Ecolab IncCom2788651008424,038SH DFND04,03800
Emerson Electric CoCom2910111044,94152,448SH SOLE052,44800
Emerson Electric CoCom2910111045315,633SH DFND03,83301,800
Enbridge IncCom29250N10512,695318,970SH SOLE0317,36501,605
Enbridge IncCom29250N1051,40135,194SH DFND035,19400
Equinix IncCom29444U700264334SH SOLE033400
Essex Ppty Tr REITCom2971781053991,247SH SOLE01,24700
Eversource EnergyCom30040W1084225,167SH SOLE05,16700
Exxon Mobil CorpCom30231G1023,68762,691SH SOLE062,69100
Exxon Mobil CorpCom30231G1021,41324,028SH DFND024,02800
Facebook Inc Cl ACom30303M10212,35536,404SH SOLE036,40400
Facebook Inc Cl ACom30303M1026912,036SH DFND02,03600
Fedex CorpCom31428X1067073,222SH SOLE03,22200
Fedex CorpCom31428X1061675SH DFND07500
First Solar IncCom3364331072822,953SH SOLE02,95300
First Solar IncCom3364331072762,887SH DFND01,17701,710
First Tr Global Wind Energy ETFCom33736G1061838,767SH SOLE08,76700
First Tr Global Wind Energy ETFCom33736G1061959,317SH DFND02,36706,950
Five Star Senior Living Inc NewCom33832D2052,193500,685SH SOLE0500,68500
Five Star Senior Living Inc NewCom33832D205337,545SH DFND07,54500
Flexshares Quality Divd Index ETFCom33939L8601,56728,150SH SOLE028,15000
Fortune Brands Home & Sec IncCom34964C1061321,475SH SOLE01,47500
Fortune Brands Home & Sec IncCom34964C1064545,075SH DFND05,07500
Gallagher Arthur J & CoCom3635761092561,725SH SOLE01,72500
General Dynamics CorpCom3695501081,1856,047SH SOLE06,04700
General Dynamics CorpCom3695501083561,815SH DFND01,81500
General Electric CoCom3696043015635,461SH SOLE05,46100
General Electric CoCom3696043011311,269SH DFND06940575
General Mills IncCom37033410493715,671SH SOLE015,67100
General Mills IncCom3703341041782,971SH DFND090602,065
Genuine Parts CoCom3724601059627,939SH SOLE07,93900
Genuine Parts CoCom37246010516136SH DFND013600
Gilead Sciences IncCom3755581034095,849SH SOLE05,84900
Gilead Sciences IncCom37555810321295SH DFND029500
Gladstone CommercialCom3765361081909,035SH SOLE09,03500
Gladstone CommercialCom376536108211,000SH DFND01,00000
Goldman Sachs GroupCom38141G104291769SH SOLE076900
Goldman Sachs GroupCom38141G1042360SH DFND06000
Golub Capital BDC IncCom38173M10254334,355SH SOLE034,35500
W W Grainger IncCom384802104168428SH SOLE042800
W W Grainger IncCom384802104381969SH DFND096900
HP IncCom40434L1052489,080SH SOLE09,08000
HP IncCom40434L1057248SH DFND024800
Healthpeak Properties IncCom42250P1031,15234,418SH SOLE034,41800
Healthpeak Properties IncCom42250P1031063,154SH DFND03,15400
The Hershey CompanyCom4278661082661,573SH SOLE01,57300
The Hershey CompanyCom4278661082031,200SH DFND01,20000
Home DepotCom43707610214,78245,032SH SOLE044,997035
Home DepotCom4370761025531,686SH DFND01,68600
Honeywell Intl IncCom43851610616,96879,930SH SOLE079,885045
Honeywell Intl IncCom4385161061,1865,588SH DFND04,08801,500
Illinois Tool Wks IncCom4523081098,47241,003SH SOLE041,00300
Illinois Tool Wks IncCom4523081091,2225,914SH DFND05,91400
Intel CorpCom4581401009,626180,671SH SOLE0180,67100
Intel CorpCom45814010099018,578SH DFND018,57800
Intercontinental Exchange IncCom45866F1043,52930,734SH SOLE030,73400
Intercontinental Exchange IncCom45866F10491790SH DFND079000
Intl Business MachinesCom4592001014,35031,310SH SOLE031,0550255
Intl Business MachinesCom4592001019837,079SH DFND05,70601,373
Invesco QQQ Trust ETFCom46090E1032,7327,632SH SOLE07,63200
Invesco QQQ Trust ETFCom46090E103188525SH DFND052500
IntuitCom4612021037,56314,018SH SOLE014,01800
IntuitCom461202103197365SH DFND036500
Intuitive Surgical IncCom46120E602877882SH SOLE088200
Intuitive Surgical IncCom46120E602621625SH DFND062500
Invesco S&P 500 Eql Wgt ETFCom46137V3573222,151SH SOLE02,15100
Invesco S&P 500 Low Volatility ETFCom46138E3544146,809SH SOLE06,80900
Invesco Solar ETFCom46138G7063,07038,397SH SOLE038,39700
Invesco Solar ETFCom46138G7061662,073SH DFND02,07300
Invesco Global Clean Energy ETFCom46138G8471,74062,396SH SOLE062,39600
Invesco Global Clean Energy ETFCom46138G8471154,140SH DFND04,14000
Ishares S&P 500 Index FundCom4642872003,2147,461SH SOLE07,46100
I Shares MSCI Emerging Markets IndexCom46428723473714,622SH SOLE014,62200
I Shares MSCI Emerging Markets IndexCom4642872343336,614SH DFND06,61400
Ishares S&P 500 Growth Index FundCom4642873092343,164SH SOLE03,16400
I Shares MSCI EAFE Index FdCom4642874651,51519,423SH SOLE019,42300
Ishares Russell Mid Cap GrowthCom4642874812191,952SH SOLE01,95200
Ishares Russell Mid Cap GrowthCom46428748120182SH DFND018200
I Shares Russell Mid CapCom4642874993354,282SH SOLE04,28200
I Shares Core S&P Mid-Cap ETFCom46428750711,87545,139SH SOLE045,13900
I Shares Core S&P Mid-Cap ETFCom4642875071,0003,801SH DFND03,80100
Ishares S&P Midcap 400 Growth Index FundCom4642876061,43218,088SH SOLE018,08800
Ishares Russell 2000 Value Index FundCom4642876302661,663SH SOLE01,66300
Ishares Russell 2000 Growth Index FundCom464287648249847SH SOLE084700
I Shares Russell 2000Com4642876552471,127SH SOLE01,12700
Ishares S&P Midcap 400 Value Index FdCom4642877053573,460SH SOLE03,46000
I Shares Core S&P Small-Cap ETFCom46428780413,016119,209SH SOLE0119,20900
I Shares Core S&P Small-Cap ETFCom4642878041,10010,076SH DFND010,07600
Ishares Kld 400 Social IndexfundCom4642885702903,488SH SOLE03,48800
iShares MSCI USA ESG Select IndexCom4642888022872,988SH SOLE02,98800
iShares MSCI USA ESG Select IndexCom4642888021741,812SH DFND01,81200
Ishs MSCI USA Min Vol Factor ETFCom46429B6972082,830SH SOLE02,83000
Ishs MSCI USA Min Vol Factor ETFCom46429B697335SH DFND03500
Ishs Edge MSCI USA Quality Factor ETFCom46432F3392611,985SH SOLE01,98500
IShares MSCI EM ESG ETFCom46434G86360814,683SH SOLE014,68300
IShares MSCI EM ESG ETFCom46434G86325600SH DFND060000
Ishs MSCI EAFE ESG ETFCom46435G5164796,105SH SOLE06,10500
Ishs MSCI EAFE ESG ETFCom46435G51617215SH DFND021500
JP Morgan Chase & CoCom46625H10016,672101,851SH SOLE0101,85100
JP Morgan Chase & CoCom46625H1007,01342,845SH DFND038,24304,602
Johnson & JohnsonCom47816010419,878123,084SH SOLE0122,9040180
Johnson & JohnsonCom4781601043,91124,218SH DFND021,93402,284
Kellogg CompanyCom4878361081902,965SH SOLE02,96500
Kellogg CompanyCom487836108701,101SH DFND01,10100
Kennedy-Wilson Holdings IncCom48939810769533,238SH SOLE033,23800
Kennedy-Wilson Holdings IncCom48939810710500SH DFND050000
Keycorp NewCom49326710823710,950SH SOLE010,95000
Keycorp NewCom4932671089400SH DFND040000
Kimberly-Clark CorpCom4943681031,2919,745SH SOLE09,74500
Kimberly-Clark CorpCom494368103104785SH DFND02850500
Kraft Heinz CoCom50075410638710,509SH SOLE010,50900
Kraft Heinz CoCom5007541067200SH DFND020000
L3Harris Technologies IncCom5024311092311,048SH SOLE01,04800
Laboratory Corp Amer Hldgs NewCom50540R4096832,426SH SOLE02,42600
LAM Research CorpCom5128071086921,215SH SOLE01,21500
LAM Research CorpCom5128071082341SH DFND04100
Leidos Holdings IncCom5253271022332,421SH SOLE02,42100
Liberty Broadband Corp Ser CCom5303073058765,072SH SOLE05,07200
Liberty Media Corp Ser A SiriusSM GroupCom53122940911,500243,809SH SOLE0240,85902,950
Liberty Media Corp Ser A SiriusSM GroupCom5312294092445,173SH DFND05,17300
Liberty Media Corp Ser C SiriusXM GroupCom5312296073377,100SH SOLE07,10000
Liberty Media Corp Ser C SiriusXM GroupCom53122960710207SH DFND020700
Eli Lilly & CompanyCom5324571081,0684,622SH SOLE04,62200
Eli Lilly & CompanyCom5324571086502,814SH DFND01,41401,400
Lockheed Martin CorpCom5398301094,08711,844SH SOLE011,84400
Lockheed Martin CorpCom539830109216625SH DFND062500
Lowes Companies IncCom54866110714,61572,044SH SOLE071,989055
Lowes Companies IncCom5486611072,43111,982SH DFND011,1820800
M & T Bank CorporationCom55261F1041,3989,359SH SOLE09,35900
M & T Bank CorporationCom55261F1043182,130SH DFND01,08001,050
MSC Industrial Direct Co Cl ACom5535301063,54744,238SH SOLE044,23800
MSC Industrial Direct Co Cl ACom55353010649608SH DFND060800
Marathon Petroleum CorpCom56585A10253850SH SOLE085000
Marathon Petroleum CorpCom56585A1022644,272SH DFND04,27200
Markel Corp Holding CompanyCom570535104712596SH SOLE059600
Marriott International Inc Cl ACom5719032022151,449SH SOLE01,44900
Marriott International Inc Cl ACom57190320274503SH DFND050300
Masco CorpCom5745991062264,076SH SOLE04,07600
Masco CorpCom5745991061392,500SH DFND02,50000
Mastercard IncCom57636Q10421,05360,553SH SOLE060,4180135
Mastercard IncCom57636Q1041,1683,360SH DFND03,36000
McCormick & Co IncCom5797802067,34090,588SH SOLE090,58800
McCormick & Co IncCom5797802064365,385SH DFND05,38500
McDonalds CorpCom5801351018,10133,600SH SOLE033,5000100
McDonalds CorpCom5801351011,0714,442SH DFND04,44200
Merck & Co Inc NewCom58933Y1055,84977,874SH SOLE077,1840690
Merck & Co Inc NewCom58933Y1051,54920,619SH DFND014,90705,712
Mettler Toledo Intl IncCom592688105348253SH SOLE025300
Microsoft CorpCom59491810440,949145,252SH SOLE0145,25200
Microsoft CorpCom5949181047,41726,308SH DFND026,30800
Mondelez Intl IncCom6092071052,80048,131SH SOLE048,13100
Mondelez Intl IncCom6092071052,30739,646SH DFND039,64600
Moodys CorpCom6153691051646SH SOLE04600
Moodys CorpCom6153691053981,122SH DFND01,12200
Morgan StanleyCom6174464488308,531SH SOLE08,53100
Morgan StanleyCom61744644887899SH DFND089900
National Grid PLC ADR New 2017Com6362744091823,045SH SOLE03,04500
National Grid PLC ADR New 2017Com63627440952866SH DFND086600
Netflix IncCom64110L1066921,133SH SOLE01,13300
Netflix IncCom64110L106122200SH DFND020000
Nextera Energy IncCom65339F10114,018178,522SH SOLE0178,52200
Nextera Energy IncCom65339F10182610,514SH DFND010,51400
Nike Inc Cl BCom65410610312,59186,699SH SOLE086,69900
Nike Inc Cl BCom6541061031,77512,224SH DFND012,22400
Norfolk Southern CorpCom6558441084,67919,557SH SOLE019,55700
Norfolk Southern CorpCom6558441083,29513,771SH DFND013,0310740
Northrop Grumman CorpCom6668071025361,488SH SOLE01,48800
Northrop Grumman CorpCom666807102108300SH DFND030000
Novartis AG ADRCom66987V1095,51967,490SH SOLE067,49000
Novartis AG ADRCom66987V1094155,078SH DFND05,07800
Novo Nordisk A/S ADRCom6701002052162,250SH SOLE02,25000
Novo Nordisk A/S ADRCom6701002055095,300SH DFND05,30000
Nucor CorpCom6703461051521,542SH SOLE01,54200
Nucor CorpCom6703461052092,120SH DFND055001,570
Nvidia CorporationCom67066G1042,52912,206SH SOLE012,20600
Nvidia CorporationCom67066G104944SH DFND04400
O Reilly Automotive Inc NewCom67103H107251410SH SOLE041000
Oracle CorporationCom68389X1052,95833,944SH SOLE033,94400
Oracle CorporationCom68389X1056897,912SH DFND07,91200
Otis Worldwide CorpCom68902V1071,26515,374SH SOLE015,37400
Otis Worldwide CorpCom68902V1072803,401SH DFND03,1640237
PNC Financial Services Group IncCom6934751053982,032SH SOLE02,03200
PNC Financial Services Group IncCom69347510551259SH DFND025900
PPG Industries IncCom6935061074072,847SH SOLE02,84700
PPG Industries IncCom69350610786600SH DFND060000
Palo Alto Networks IncCom6974351057,80016,283SH SOLE016,28300
Palo Alto Networks IncCom697435105151315SH DFND031500
Parker Hannifin CorpCom701094104242865SH SOLE086500
Parker Hannifin CorpCom70109410494336SH DFND033600
Paychex IncCom7043261076,13754,575SH SOLE054,3450230
Paychex IncCom7043261071501,337SH DFND01,33700
Paypal Hldgs IncCom70450Y10313,28051,036SH SOLE051,03600
Paypal Hldgs IncCom70450Y1037112,732SH DFND02,73200
Penske Automotive Group IncCom70959W1034,99249,623SH SOLE049,62300
Penske Automotive Group IncCom70959W10343432SH DFND043200
Peoples United Financial IncCom7127041051,31175,059SH SOLE075,05900
Peoples United Financial IncCom71270410552429,979SH DFND029,97900
Pepsico IncCom71344810814,02893,264SH SOLE093,0840180
Pepsico IncCom7134481082,30515,326SH DFND015,32600
Pfizer IncCom71708110310,641247,408SH SOLE0247,40800
Pfizer IncCom7170811031,83142,561SH DFND042,56100
Philip Morris Intl IncCom7181721099299,801SH SOLE09,80100
Philip Morris Intl IncCom71817210947500SH DFND050000
Phillips 66Com7185461041912,728SH SOLE02,72800
Phillips 66Com71854610428400SH DFND040000
Portland General ElectricCom7365088473327,055SH SOLE07,05500
Portland General ElectricCom7365088471342,850SH DFND050002,350
Prestige Brand HoldingsCom74112D1012,19839,173SH SOLE039,0430130
Prestige Brand HoldingsCom74112D10112214SH DFND021400
Price T Rowe Group IncCom74144T1082,76114,036SH SOLE014,03600
Price T Rowe Group IncCom74144T10848245SH DFND024500
Procter & Gamble CoCom74271810913,19194,355SH SOLE094,35500
Procter & Gamble CoCom7427181091,97214,109SH DFND010,62003,489
Provident Financial Services IncCom74386T10555823,781SH SOLE023,78100
Public Storage IncCom74460D109200672SH SOLE067200
Public Storage IncCom74460D10983279SH DFND027900
Qualcomm IncCom7475251038866,873SH SOLE06,87300
Qualcomm IncCom74752510356436SH DFND043600
Realty Income CorporationCom7561091044,83274,501SH SOLE074,50100
Realty Income CorporationCom75610910491314,069SH DFND014,06900
Rockwell Automation IncCom773903109268912SH SOLE091200
Royal Dutch Shell PLC Spons ADR Rep ACom78025920647910,742SH SOLE010,74200
Royal Dutch Shell PLC Spons ADR Rep ACom780259206661,480SH DFND01,48000
S&P Global IncCom78409V1042,2295,247SH SOLE05,24700
S&P Global IncCom78409V10498230SH DFND023000
Spdr S&P 500 Etf TrustCom78462F1035,68813,255SH SOLE013,25500
Spdr S&P 500 Etf TrustCom78462F103221514SH DFND051400
Spdr Gold SharesCom78463V1076193,769SH SOLE03,76900
Spdr Gold SharesCom78463V107847SH DFND04700
SPDR S&P Dividend ETFCom78464A7631,21910,372SH SOLE010,37200
SPDR S&P Dividend ETFCom78464A7631641,393SH DFND01,39300
Spdr Ser Trust SP Biotech ETFCom78464A8707626,062SH SOLE06,06200
SPDR S&P MidCap 400Com78467Y107356740SH SOLE074000
SPDR S&P 500 Fossil Fuel Reserves Free ETFCom78468R7964344,085SH SOLE04,08500
Salesforce Com IncCom79466L3028,96433,051SH SOLE033,05100
Salesforce Com IncCom79466L302247910SH DFND091000
Sanofi Spons ADRCom80105N1053106,431SH SOLE06,43100
Schwab Intl Equity ETFCom8085248053599,275SH SOLE09,27500
Sealed Air Corp NewCom81211K10058210,617SH SOLE010,61700
Selectquote IncCom8163073003,889300,779SH SOLE0300,77900
Sherwin Williams CoCom824348106241862SH SOLE086200
Simon Ppty Group Inc NewCom8288061091761,355SH SOLE01,35500
Simon Ppty Group Inc NewCom8288061092241,727SH DFND0001,727
The J M Smucker CompanyCom8326964051,1979,973SH SOLE09,97300
The J M Smucker CompanyCom832696405108902SH DFND03050597
Solaredge Technologies IncCom83417M104115435SH SOLE043500
Solaredge Technologies IncCom83417M104134506SH DFND050600
Southern CoCom84258710786213,918SH SOLE013,91800
Southern CoCom8425871072103,386SH DFND03,38600
Southern Copper Corp DelCom84265V1052254,000SH SOLE04,00000
Starbucks CorpCom85524410911,833107,267SH SOLE0107,26700
Starbucks CorpCom8552441094183,791SH DFND03,79100
Stonex Group IncCom8618961086009,110SH SOLE09,11000
Stryker CorpCom8636671015,49920,853SH SOLE020,85300
Stryker CorpCom8636671011,2184,620SH DFND04,62000
SunPower CorporationCom86765240625811,365SH DFND00011,365
Synchrony FinancialCom87165B1033,22866,037SH SOLE065,7970240
Synchrony FinancialCom87165B103250SH DFND05000
Sysco CorpCom8718291072,16827,622SH SOLE027,62200
Sysco CorpCom871829107881,127SH DFND01,12700
TJX Cos IncCom8725401094,53868,783SH SOLE068,738045
TJX Cos IncCom8725401094426,699SH DFND06,69900
Target CorpCom87612E1062,65211,592SH SOLE011,59200
Target CorpCom87612E1068373,658SH DFND03,65800
Telephone & Data Sys IncCom87943382934817,867SH SOLE017,86700
Telus CorpCom87971M10365129,647SH SOLE028,14701,500
Telus CorpCom87971M103482,200SH DFND02,20000
Tesla Motors IncCom88160R1014,1825,393SH SOLE05,39300
Tesla Motors IncCom88160R101392505SH DFND050500
Texas Instruments IncCom8825081041,9209,987SH SOLE09,98700
Texas Instruments IncCom882508104183950SH DFND095000
Texas Pacific Land CorporationCom88262P102605500SH DFND050000
Thermo Fisher Scientific IncCom88355610219,52034,166SH SOLE034,130036
Thermo Fisher Scientific IncCom883556102491859SH DFND085900
3MCom88579Y10114,94285,181SH SOLE085,0030178
3MCom88579Y1019195,238SH DFND04,4380800
Toronto Dominion Bank NewCom8911605092,43636,819SH SOLE036,81900
Toronto Dominion Bank NewCom89116050994414,270SH DFND014,27000
Travelers Cos IncCom89417E1098115,338SH SOLE05,33800
Travelers Cos IncCom89417E109116763SH DFND076300
Trex Company IncCom89531P1054694,600SH SOLE04,60000
Trex Company IncCom89531P1051121,100SH DFND01,10000
Truist Finl CorpCom89832Q1093,09252,711SH SOLE052,71100
Truist Finl CorpCom89832Q1091031,754SH DFND01,75400
US Bancorp DelCom9029733045,36590,256SH SOLE089,7110545
US Bancorp DelCom9029733041,08418,239SH DFND018,23900
Unilever PLC ADRCom9047677042,84252,411SH SOLE052,0710340
Unilever PLC ADRCom9047677041743,216SH DFND03,21600
Union Bankshares IncCom905400107712,220SH SOLE02,22000
Union Bankshares IncCom90540010782225,715SH DFND025,71500
Union Pacific CorpCom90781810812,25462,515SH SOLE062,3190196
Union Pacific CorpCom9078181081,0595,403SH DFND05,40300
United Parcel Svc Inc Cl BCom9113121062,19212,036SH SOLE012,03600
United Parcel Svc Inc Cl BCom91131210689486SH DFND048600
UnitedHealth Group IncCom91324P1024,76912,206SH SOLE012,20600
UnitedHealth Group IncCom91324P1024081,043SH DFND01,04300
V F CpCom9182041086239,307SH SOLE09,30700
V F CpCom91820410816242SH DFND024200
Vanguard Dividend Appreciation ETFCom9219088444,09326,644SH SOLE026,64400
Vanguard Dividend Appreciation ETFCom921908844138900SH DFND090000
Vanguard Intermediate-Term Bond ETFCom9219378198409,388SH SOLE09,38800
Vanguard Intermediate-Term Bond ETFCom92193781920228SH DFND022800
Vanguard Short-Term Bond ETFCom9219378275,40765,989SH SOLE065,98900
Vanguard Short-Term Bond ETFCom9219378272012,447SH DFND02,44700
Vanguard Bond Index Fd ETFCom92193783510,487122,729SH SOLE0122,72900
Vanguard Bond Index Fd ETFCom9219378352492,914SH DFND02,91400
Vanguard FTSE Dev Mkts ETFCom9219438588,077159,970SH SOLE0159,97000
Vanguard FTSE Dev Mkts ETFCom9219438581863,683SH DFND03,68300
Vanguard High Dividend Yld ETFCom9219464062,27321,998SH SOLE021,99800
Vanguard High Dividend Yld ETFCom92194640637360SH DFND036000
Vanguard Short Term Inflation Prot Secs ETFCom92202080515,080286,792SH SOLE0286,79200
Vanguard Short Term Inflation Prot Secs ETFCom9220208053416,477SH DFND03,63402,843
Vanguard FTSE All-World ex-US ETFCom9220427755,26686,388SH SOLE086,38800
Vanguard FTSE All-World ex-US ETFCom9220427759148SH DFND014800
Vanguard Emerging Markets ETFCom9220428588,309166,152SH SOLE0166,15200
Vanguard Emerging Markets ETFCom9220428582685,357SH DFND05,35700
Vanguard Idx Fds S&P 500 ETFCom9229083632,2765,770SH SOLE05,77000
Vanguard Mid-Cap Value ETFCom9229085126154,402SH SOLE04,40200
Vanguard Small Cap Value ETFCom9229086111,85210,940SH SOLE010,94000
Vanguard Mid Cap ETFCom9229086298243,482SH SOLE03,48200
Vanguard Mid Cap ETFCom922908629415SH DFND01500
Vanguard Large Cap ETFCom92290863789444SH SOLE044400
Vanguard Large Cap ETFCom9229086371,3066,500SH DFND06,50000
Vanguard Growth ETFCom9229087363121,076SH SOLE01,07600
Vanguard Value ETFCom9229087444042,986SH SOLE02,98600
Vanguard Small-Cap ETFCom9229087515982,734SH SOLE02,73400
Vanguard Total Stock Mkt ETFCom9229087698743,938SH SOLE03,93800
Vanguard Total Stock Mkt ETFCom922908769625SH DFND02500
Verisign IncCom92343E1021,2676,182SH SOLE06,18200
Verizon Communications IncCom92343V10410,811200,166SH SOLE0198,66601,500
Verizon Communications IncCom92343V1041,79233,188SH DFND031,64301,545
ViacomCBS Inc NPVCom92556H2065,679143,734SH SOLE0142,30901,425
ViacomCBS Inc NPVCom92556H2061062,688SH DFND02,68800
Visa IncCom92826C8397,86135,290SH SOLE035,29000
Visa IncCom92826C8393761,690SH DFND01,69000
Wal Mart Stores IncCom9311421032,51318,030SH SOLE018,03000
Wal Mart Stores IncCom9311421031521,087SH DFND01,08700
Waste Management Inc NewCom94106L1093,47023,235SH SOLE023,23500
Waste Management Inc NewCom94106L10949327SH DFND032700
Waters CorpCom9418481031,0082,822SH SOLE02,82200
Wells Fargo & Company NewCom9497461014108,840SH SOLE08,84000
Wells Fargo & Company NewCom9497461012715,850SH DFND05,85000
Weyerhaeuser CompanyCom96216610468019,114SH SOLE019,11400
Weyerhaeuser CompanyCom9621661041093,056SH DFND03,05600
Whole Earth Brands IncCom96684W10011610,027SH SOLE010,02700
WisdomTree Dividend Ex-FinancialsCom97717W4062622,785SH SOLE02,78500
Xylem IncCom98419M1008126,564SH SOLE06,56400
Xylem IncCom98419M10012100SH DFND010000
Yum Brands IncCom9884981013252,655SH SOLE02,65500
Zimmer Biomet Hldgs IncCom98956P1022701,843SH SOLE01,84300
Zimmer Biomet Hldgs IncCom98956P1021761,200SH DFND01,20000
Zoetis Inc Cl ACom98978V103161829SH SOLE082900
Zoetis Inc Cl ACom98978V10341210SH DFND021000
Accenture PLC IrelandComG1151C10121,23666,379SH SOLE066,304075
Accenture PLC IrelandComG1151C1011,2994,060SH DFND04,06000
Eaton Corp PLCComG291831037,15147,896SH SOLE047,89600
Eaton Corp PLCComG291831031741,166SH DFND01,16600
Liberty Global PLC ser CComG5480U12061720,941SH SOLE020,94100
Linde PLCComG5494J1032,8929,857SH SOLE09,85700
Linde PLCComG5494J10351175SH DFND017500
Medtronic Hldg LtdComG5960L1032,78922,253SH SOLE022,25300
Medtronic Hldg LtdComG5960L1031441,145SH DFND01,14500
Chubb LtdComH1467J1044,12223,760SH SOLE023,76000
Chubb LtdComH1467J10439222SH DFND022200
TE Connectivity LtdComH849891042812,046SH SOLE02,04600
NXP Semiconductors NVComN6596X1094262,174SH SOLE02,17400
NXP Semiconductors NVComN6596X10920100SH DFND010000