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Trust Co Of Vermont

Filed: 5 Apr 22, 11:40am

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 ADRCom0003752041,14535,416SH SOLE035,41600
ABB Ltd ADRCom0003752042367,304SH DFND03,55403,750
Aflac IncorporatedCom0010551021,12017,398SH SOLE017,39800
Aflac IncorporatedCom00105510248742SH DFND074200
AT&T IncCom00206R1025,274223,177SH SOLE0223,17700
AT&T IncCom00206R1021,28954,553SH DFND051,72802,825
Ark Innovation ETFCom00214Q1045197,828SH SOLE07,82800
Ark Innovation ETFCom00214Q10442628SH DFND062800
Abbott LaboratoriesCom00282410015,891134,256SH SOLE0134,25600
Abbott LaboratoriesCom0028241002,70722,871SH DFND022,87100
Abbvie IncCom00287Y10923,388144,270SH SOLE0143,6810589
Abbvie IncCom00287Y1093,95724,412SH DFND023,31201,100
Activision Blizzard IncCom00507V1094,60757,511SH SOLE057,51100
Activision Blizzard IncCom00507V10945566SH DFND056600
Adobe IncCom00724F1015,32211,680SH SOLE011,67505
Adobe IncCom00724F101276606SH DFND060600
Advance Auto Parts IncCom00751Y1067393,571SH SOLE03,57100
Agilent Technologies IncCom00846U1011591,201SH SOLE01,20100
Agilent Technologies IncCom00846U1012421,830SH DFND0001,830
Air Products & Chemical IncCom0091581069,83739,362SH SOLE039,1850177
Air Products & Chemical IncCom0091581061,2264,907SH DFND03,20701,700
Alleghany Corp DelCom017175100556657SH SOLE065700
Allstate CorpCom0200021012,90420,969SH SOLE020,96900
Allstate CorpCom02000210160435SH DFND043500
Alphabet Inc Cap Stk Cl CCom02079K10742,14315,089SH SOLE015,08207
Alphabet Inc Cap Stk Cl CCom02079K1072,176779SH DFND0689090
Alphabet Inc Cap Stk Cl ACom02079K30511,0203,962SH SOLE03,96200
Alphabet Inc Cap Stk Cl ACom02079K305328118SH DFND011800
Altria Group IncCom02209S10366512,729SH SOLE012,72900
Altria Group IncCom02209S1031,60930,800SH DFND030,80000
Amazon Com IncCom02313510640,36812,383SH SOLE012,37805
Amazon Com IncCom0231351062,018619SH DFND061900
American Electric Power Company IncCom0255371011201,199SH SOLE01,19900
American Electric Power Company IncCom0255371011001,000SH DFND01,00000
American Express CoCom0258161093,38418,095SH SOLE018,09500
American Express CoCom0258161091,8269,765SH DFND09,76500
American Tower REITCom03027X10011,78646,914SH SOLE046,91400
American Tower REITCom03027X100237945SH DFND094500
American Water Works CompanyCom0304201034042,438SH SOLE02,43800
Ameriprise Financial IncCom03076C106114381SH SOLE038100
Ameriprise Financial IncCom03076C1067512,500SH DFND02,50000
Amgen IncCom0311621005,63323,293SH SOLE023,29300
Amgen IncCom0311621001,4716,083SH DFND06,08300
Analog Devices IncCom0326541058,87853,745SH SOLE053,6370108
Analog Devices IncCom0326541053,04918,456SH DFND016,94401,512
Apple IncCom03783310071,082407,089SH SOLE0407,08900
Apple IncCom0378331008,99751,526SH DFND048,72602,800
Applied Materials IncCom03822210510,62180,587SH SOLE080,58700
Applied Materials IncCom0382221051,60212,151SH DFND08,20103,950
Ares Capital CorpCom04010L10329814,201SH SOLE014,20100
Arrow Financial CorpCom0427441021,19536,865SH SOLE036,86500
Astrazeneca Plc AdrCom0463531081692,550SH SOLE02,55000
Astrazeneca Plc AdrCom0463531081662,500SH DFND02,50000
Atmos Energy CorpCom0495601051,52512,766SH SOLE012,76600
Atmos Energy CorpCom0495601056095,095SH DFND05,09500
Autodesk IncCom0527691061,7268,050SH SOLE08,05000
Automatic Data ProcessingCom0530151039,96843,806SH SOLE043,80600
Automatic Data ProcessingCom0530151032,42510,657SH DFND010,65700
Autozone IncCom0533321021,065521SH SOLE052100
Avista CorporationCom05379B1073046,728SH SOLE06,72800
BCE Inc NewCom05534B7602133,834SH SOLE03,83400
Bank Of America CorpCom0605051046,504157,791SH SOLE0155,84101,950
Bank Of America CorpCom0605051043368,160SH DFND08,16000
Bank New York Mellon CorpCom06405810066413,375SH SOLE013,37500
Bank New York Mellon CorpCom06405810029580SH DFND058000
Becton Dickinson & CompanyCom07588710916,30661,300SH SOLE061,222078
Becton Dickinson & CompanyCom0758871096902,595SH DFND02,59500
Berkley W R CorpCom0844231021,07616,155SH SOLE016,15500
Berkshire Hathaway Inc Cl ACom0846701085291SH DFND0100
Berkshire Hathaway Inc Del Cl B NewCom08467070238,677109,594SH SOLE0109,509085
Berkshire Hathaway Inc Del Cl B NewCom0846707021,5094,276SH DFND03,7560520
Biogen IncCom09062X1034672,217SH SOLE02,21700
Blackrock IncCom09247X10119,54725,580SH SOLE025,557023
Blackrock IncCom09247X1018051,053SH DFND07180335
Boeing CompanyCom0970231058104,230SH SOLE04,23000
Boeing CompanyCom097023105154805SH DFND080500
Booking Holdings IncCom09857L1085,9182,520SH SOLE02,52000
Booking Holdings IncCom09857L10812955SH DFND05500
Boston Beer Inc Cl ACom1005571076141,580SH SOLE01,58000
Bristol Myers Squibb CoCom1101221085,79379,329SH SOLE079,0190310
Bristol Myers Squibb CoCom1101221081,52920,942SH DFND020,1020840
Broadcom IncCom11135F1018901,414SH SOLE01,349065
Brookfield Asset Mgmt Inc Cl ACom1125851047,694136,011SH SOLE0134,66101,350
Brookfield Asset Mgmt Inc Cl ACom1125851047123SH DFND012300
Cigna Corp NewCom1255231001,4506,051SH SOLE06,05100
Cigna Corp NewCom125523100142594SH DFND059400
CME Group IncCom12572Q1059,51840,016SH SOLE039,971045
CME Group IncCom12572Q1053771,583SH DFND01,58300
CSX CorpCom12640810372319,294SH SOLE019,29400
CSX CorpCom1264081031,93851,750SH DFND051,75000
CVS Health CorpCom12665010015,975157,837SH SOLE0157,0350802
CVS Health CorpCom1266501001,15011,360SH DFND011,36000
Cabot CorpCom1270551011201,755SH SOLE01,75500
Cabot CorpCom1270551011241,815SH DFND0001,815
Coterra Energy IncCom12709710364824,032SH SOLE024,03200
Coterra Energy IncCom127097103441,639SH DFND01,63900
Canadian Natl Ry CoCom1363751022281,700SH SOLE01,70000
Canadian Pacific Railway LtdCom13645T1006277,595SH SOLE07,59500
Canadian Pacific Railway LtdCom13645T10041500SH DFND050000
Capital One Financial CorpCom14040H1057,31755,729SH SOLE055,72900
Capital One Financial CorpCom14040H105106810SH DFND081000
Carrier Global CorporationCom14448C1041,55433,876SH SOLE033,87600
Carrier Global CorporationCom14448C10450811,079SH DFND011,07900
Caterpillar IncCom1491231012,42010,862SH SOLE010,86200
Caterpillar IncCom149123101157704SH DFND070400
Cerner CorpCom1567821043633,885SH SOLE03,88500
Charter Communications IncCom16119P10877141SH SOLE014100
Charter Communications IncCom16119P108209384SH DFND038400
Cheniere Energy Inc NewCom16411R2081,0667,685SH SOLE07,68500
Chevron CorporationCom1667641006,40639,342SH SOLE039,34200
Chevron CorporationCom1667641002,92117,936SH DFND017,93600
Chipotle Mexican Grill IncCom169656105158100SH SOLE010000
Chipotle Mexican Grill IncCom1696561055937SH DFND03700
Church & Dwight Co IncCom1713401027,73877,860SH SOLE077,86000
Church & Dwight Co IncCom1713401021,18411,910SH DFND011,91000
Cisco Sys IncCom17275R1026,429115,304SH SOLE0115,30400
Cisco Sys IncCom17275R10294516,946SH DFND016,94600
Citigroup Inc NewCom1729674244708,797SH SOLE08,79700
Citigroup Inc NewCom172967424350SH DFND05000
Clorox CompanyCom1890541092,78420,021SH SOLE019,7640257
Clorox CompanyCom189054109126908SH DFND090800
Coca Cola CoCom1912161002,64542,656SH SOLE042,65600
Coca Cola CoCom19121610098415,869SH DFND015,86900
Cognizant Technology Sol Corp Cl ACom1924461024585,106SH SOLE05,10600
Cognizant Technology Sol Corp Cl ACom19244610218200SH DFND020000
Colgate-Palmolive CoCom1941621031,57920,819SH SOLE020,81900
Colgate-Palmolive CoCom1941621036458,500SH DFND08,50000
Comcast Corp Cl ACom20030N1016,976148,987SH SOLE0148,3850602
Comcast Corp Cl ACom20030N10167214,350SH DFND014,35000
Community Bk Sys IncCom2036071061522,173SH SOLE02,17300
Community Bk Sys IncCom2036071062954,204SH DFND04,20400
ConocophillipsCom20825C1045835,833SH SOLE05,83300
ConocophillipsCom20825C10488880SH DFND088000
Consolidated Edison IncCom2091151046156,499SH SOLE06,2990200
Consolidated Edison IncCom2091151049100SH DFND010000
Constellation Brands IncCom21036P1084,18718,177SH SOLE018,134043
Constellation Brands IncCom21036P10854234SH DFND023400
Corning IncCom2193501053118,434SH SOLE08,43400
Corning IncCom219350105762,050SH DFND0002,050
Corteva IncCom22052L10459110,279SH SOLE010,27900
Corteva IncCom22052L1041292,240SH DFND02,24000
Costco Wholesale CorporationCom22160K10523,86441,442SH SOLE041,396046
Costco Wholesale CorporationCom22160K1052,5464,422SH DFND03,8520570
Crown Holdings IncCom2283681065,70745,623SH SOLE045,62300
Cummins IncCom2310211068534,157SH SOLE03,9870170
Cummins IncCom23102110674360SH DFND036000
Danaher CorpCom2358511025,85119,946SH SOLE019,94600
Danaher CorpCom2358511025021,712SH DFND01,71200
Deere & CoCom2441991054,17410,046SH SOLE010,04600
Deere & CoCom244199105384925SH DFND092500
Diageo PLC Spons ADR NewCom25243Q2058,21540,440SH SOLE040,44000
Diageo PLC Spons ADR NewCom25243Q2054472,201SH DFND02,20100
Digital Realty Trust IncCom2538681031,76612,451SH SOLE012,2710180
Digital Realty Trust IncCom2538681034092,886SH DFND02,88600
Disney Walt CompanyCom25468710617,377126,689SH SOLE0126,664025
Disney Walt CompanyCom2546871069066,603SH DFND06,60300
Dominion Energy IncCom25746U1097,07883,300SH SOLE082,4840816
Dominion Energy IncCom25746U1095346,285SH DFND06,28500
Dover CorpCom2600031088245,253SH SOLE05,25300
Dow IncCom2605571031,02116,029SH SOLE016,02900
Dow IncCom260557103981,533SH DFND01,53300
Duke Energy Corp NewCom26441C2041,43112,816SH SOLE012,81600
Duke Energy Corp NewCom26441C2042912,606SH DFND02,60600
Dupont De Nemours IncCom26614N1021,80624,550SH SOLE024,55000
Dupont De Nemours IncCom26614N102851,149SH DFND01,14900
Ebay IncCom2786421037,154124,937SH SOLE0123,50201,435
Ebay IncCom27864210342740SH DFND074000
Ecolab IncCom2788651009,85955,841SH SOLE055,84100
Ecolab IncCom2788651005933,358SH DFND03,35800
Emerson Electric CoCom2910111045,47955,882SH SOLE055,88200
Emerson Electric CoCom2910111044674,763SH DFND02,96301,800
Enbridge IncCom29250N10515,384333,772SH SOLE0331,75202,020
Enbridge IncCom29250N1051,59734,653SH DFND034,65300
Equinix IncCom29444U700248334SH SOLE033400
Essex Ppty Tr REITCom2971781054141,197SH SOLE01,19700
Eversource EnergyCom30040W1083063,468SH SOLE03,46800
Exxon Mobil CorpCom30231G1025,23863,420SH SOLE063,42000
Exxon Mobil CorpCom30231G1021,78421,602SH DFND021,60200
Meta Platforms IncCom30303M1028,12336,533SH SOLE036,53300
Meta Platforms IncCom30303M1025282,374SH DFND02,37400
Fedex CorpCom31428X1067733,342SH SOLE03,34200
Fedex CorpCom31428X1061775SH DFND07500
Fidelity Natl Information Svcs IncCom31620M1061,09410,893SH SOLE010,2850608
Fidelity Natl Information Svcs IncCom31620M10635347SH DFND034700
First Solar IncCom3364331072613,116SH SOLE03,11600
First Solar IncCom3364331072492,972SH DFND01,26201,710
First Tr Global Wind Energy ETFCom33736G1061658,365SH SOLE08,36500
First Tr Global Wind Energy ETFCom33736G1061849,317SH DFND02,36706,950
AlerisLife IncCom33832D2052712,511SH SOLE012,51100
Flexshares Quality Divd Index ETFCom33939L8601,79530,278SH SOLE030,27800
Fortune Brands Home & Sec IncCom34964C106801,075SH SOLE01,07500
Fortune Brands Home & Sec IncCom34964C1063775,075SH DFND05,07500
General Dynamics CorpCom3695501081,4435,984SH SOLE05,98400
General Dynamics CorpCom3695501084011,664SH DFND01,66400
General Electric CoCom3696043014374,776SH SOLE04,77600
General Electric CoCom3696043011141,244SH DFND06690575
General Mills IncCom3703341041,31919,483SH SOLE019,48300
General Mills IncCom3703341041692,495SH DFND043002,065
Genuine Parts CoCom3724601051,0988,709SH SOLE08,70900
Genuine Parts CoCom37246010540315SH DFND031500
Gilead Sciences IncCom3755581032794,701SH SOLE04,70100
Gilead Sciences IncCom37555810318310SH DFND031000
Goldman Sachs GroupCom38141G104269816SH SOLE081600
Goldman Sachs GroupCom38141G1042060SH DFND06000
Golub Capital BDC IncCom38173M10252334,355SH SOLE034,35500
W W Grainger IncCom384802104155300SH SOLE030000
W W Grainger IncCom384802104489948SH DFND094800
HP IncCom40434L1053389,305SH SOLE09,30500
HP IncCom40434L1059248SH DFND024800
Healthpeak Properties IncCom42250P1031,09031,758SH SOLE031,75800
Healthpeak Properties IncCom42250P103571,659SH DFND01,65900
The Hershey CompanyCom4278661083311,526SH SOLE01,52600
The Hershey CompanyCom4278661082601,200SH DFND01,20000
Home DepotCom43707610213,48245,040SH SOLE045,005035
Home DepotCom4370761025851,956SH DFND01,95600
Honeywell Intl IncCom43851610616,06882,579SH SOLE082,4390140
Honeywell Intl IncCom4385161061,0625,458SH DFND03,95801,500
Illinois Tool Wks IncCom4523081098,57940,969SH SOLE040,956013
Illinois Tool Wks IncCom4523081091,0424,974SH DFND04,97400
Intel CorpCom4581401009,693195,574SH SOLE0195,57400
Intel CorpCom45814010076415,414SH DFND015,41400
Intercontinental Exchange IncCom45866F1044,36033,002SH SOLE033,00200
Intercontinental Exchange IncCom45866F104112846SH DFND084600
Intl Business MachinesCom4592001013,69128,385SH SOLE028,38500
Intl Business MachinesCom4592001019477,285SH DFND05,91201,373
Invesco QQQ Trust ETFCom46090E1032,5627,068SH SOLE07,06800
Invesco QQQ Trust ETFCom46090E103410SH DFND01000
IntuitCom4612021036,96414,482SH SOLE014,48200
IntuitCom461202103178370SH DFND037000
Intuitive Surgical IncCom46120E6027712,557SH SOLE02,55700
Intuitive Surgical IncCom46120E6025351,775SH DFND01,77500
Invesco S&P 500 Eql Wgt ETFCom46137V3573392,151SH SOLE02,15100
Invesco S&P 500 Low Volatility ETFCom46138E3544576,809SH SOLE06,80900
Invesco Solar ETFCom46138G7062,40131,821SH SOLE031,82100
Invesco Solar ETFCom46138G7061241,648SH DFND01,64800
Invesco Global Clean Energy ETFCom46138G8471,45758,759SH SOLE058,75900
Invesco Global Clean Energy ETFCom46138G847813,285SH DFND03,28500
I Shares Select Dividend ETFCom4642871682652,065SH SOLE02,06500
Ishares S&P 500 Index FundCom4642872003,4837,677SH SOLE07,67700
Ishares S&P 500 Index FundCom4642872004088SH DFND08800
I Shares MSCI Emerging Markets IndexCom46428723457712,781SH SOLE012,78100
I Shares MSCI Emerging Markets IndexCom4642872341814,018SH DFND04,01800
I Shares MSCI EAFE Index FdCom4642874651,35118,353SH SOLE018,35300
I Shares MSCI EAFE Index FdCom464287465118SH DFND01800
I Shares Russell Mid CapCom4642874993344,282SH SOLE04,28200
I Shares Core S&P Mid-Cap ETFCom46428750712,20345,477SH SOLE045,47700
I Shares Core S&P Mid-Cap ETFCom4642875079913,692SH DFND03,69200
Ishares S&P Midcap 400 Growth Index FundCom4642876061,33617,288SH SOLE017,28800
Ishares S&P Midcap 400 Growth Index FundCom46428760662800SH DFND080000
Ishares Russell 2000 Value Index FundCom4642876302681,663SH SOLE01,66300
Ishares Russell 2000 Value Index FundCom464287630424SH DFND02400
Ishares Russell 2000 Growth Index FundCom464287648217847SH SOLE084700
I Shares Russell 2000Com4642876552781,353SH SOLE01,35300
I Shares Russell 2000Com46428765516SH DFND0600
Ishares S&P Midcap 400 Value Index FdCom4642877053793,460SH SOLE03,46000
I Shares Core S&P Small-Cap ETFCom46428780413,300123,283SH SOLE0123,28300
I Shares Core S&P Small-Cap ETFCom4642878041,0799,999SH DFND09,99900
Ishares Kld 400 Social IndexfundCom4642885703023,488SH SOLE03,48800
iShares MSCI USA ESG Select IndexCom4642888022983,080SH SOLE03,08000
iShares MSCI USA ESG Select IndexCom4642888021721,772SH DFND01,77200
Ishs MSCI USA Min Vol Factor ETFCom46429B6972202,839SH SOLE02,83900
Ishs Edge MSCI USA Quality Factor ETFCom46432F3392671,985SH SOLE01,98500
Ishs Edge MSCI USA Quality Factor ETFCom46432F33916SH DFND0600
IShares MSCI EM ESG ETFCom46434G86339710,816SH SOLE010,81600
IShares MSCI EM ESG ETFCom46434G86335955SH DFND095500
JP Morgan Chase & CoCom46625H10014,636107,363SH SOLE0107,2450118
JP Morgan Chase & CoCom46625H1005,87943,126SH DFND038,52404,602
Johnson & JohnsonCom47816010421,522121,436SH SOLE0121,2560180
Johnson & JohnsonCom4781601044,03022,738SH DFND020,45402,284
KLA CorporationCom482480100202551SH SOLE055100
Kellogg CompanyCom4878361081912,965SH SOLE02,96500
Kellogg CompanyCom487836108711,101SH DFND01,10100
Kennedy-Wilson Holdings IncCom48939810781233,285SH SOLE033,28500
Kennedy-Wilson Holdings IncCom48939810712500SH DFND050000
Keycorp NewCom49326710824510,950SH SOLE010,95000
Keycorp NewCom4932671089400SH DFND040000
Kimberly-Clark CorpCom4943681031,1909,661SH SOLE09,66100
Kimberly-Clark CorpCom49436810387710SH DFND02100500
Kraft Heinz CoCom50075410645811,633SH SOLE011,63300
Kraft Heinz CoCom50075410614350SH DFND035000
L3Harris Technologies IncCom5024311092481,000SH SOLE01,00000
Laboratory Corp Amer Hldgs NewCom50540R4096432,440SH SOLE02,44000
LAM Research CorpCom5128071081,1422,124SH SOLE02,12400
LAM Research CorpCom5128071084481SH DFND08100
Leidos Holdings IncCom5253271022452,271SH SOLE02,27100
Liberty Broadband Corp Ser CCom5303073056865,072SH SOLE05,07200
Liberty Media Corp Ser A SiriusSM GroupCom53122940911,083242,454SH SOLE0240,85401,600
Liberty Media Corp Ser A SiriusSM GroupCom5312294091262,747SH DFND02,74700
Liberty Media Corp Ser C SiriusXM GroupCom5312296072435,319SH SOLE05,31900
Liberty Media Corp Ser C SiriusXM GroupCom5312296079207SH DFND020700
Eli Lilly & CompanyCom5324571081,3814,823SH SOLE04,82300
Eli Lilly & CompanyCom5324571088102,829SH DFND01,42901,400
Lockheed Martin CorpCom5398301095,93613,448SH SOLE013,44800
Lockheed Martin CorpCom539830109285646SH DFND064600
Lowes Companies IncCom54866110714,43371,385SH SOLE071,2410144
Lowes Companies IncCom5486611072,29911,369SH DFND010,5690800
M & T Bank CorporationCom55261F1041,6099,492SH SOLE09,49200
M & T Bank CorporationCom55261F1042721,605SH DFND055501,050
MSC Industrial Direct Co Cl ACom5535301064,04947,519SH SOLE047,51900
MSC Industrial Direct Co Cl ACom55353010654628SH DFND062800
Manulife Finl CorpCom56501R10633715,765SH SOLE015,76500
Marathon Petroleum CorpCom56585A10273850SH SOLE085000
Marathon Petroleum CorpCom56585A1023654,272SH DFND04,27200
Markel Corp Holding CompanyCom570535104850576SH SOLE057600
Marriott International Inc Cl ACom5719032021801,027SH SOLE01,02700
Marriott International Inc Cl ACom57190320288503SH DFND050300
Masco CorpCom5745991061232,403SH SOLE02,40300
Masco CorpCom5745991061122,200SH DFND02,20000
Mastercard IncCom57636Q10421,83761,104SH SOLE061,051053
Mastercard IncCom57636Q1041,2483,492SH DFND03,49200
Matson IncCom57686G1051961,625SH SOLE01,62500
Matson IncCom57686G10572600SH DFND060000
McCormick & Co IncCom5797802068,75687,734SH SOLE087,73400
McCormick & Co IncCom5797802065155,165SH DFND05,16500
McDonalds CorpCom5801351018,25733,392SH SOLE033,2920100
McDonalds CorpCom5801351011,1114,491SH DFND04,49100
Merck & Co Inc NewCom58933Y1057,42090,437SH SOLE089,7470690
Merck & Co Inc NewCom58933Y1051,23515,047SH DFND09,33505,712
Mettler Toledo Intl IncCom592688105302220SH SOLE022000
Microsoft CorpCom59491810446,758151,658SH SOLE0151,599059
Microsoft CorpCom5949181047,20123,357SH DFND023,35700
Mondelez Intl IncCom6092071053,06448,799SH SOLE048,79900
Mondelez Intl IncCom6092071052,47939,486SH DFND039,48600
Moodys CorpCom6153691051646SH SOLE04600
Moodys CorpCom6153691053531,046SH DFND01,04600
Morgan StanleyCom6174464487398,461SH SOLE08,46100
Morgan StanleyCom61744644879899SH DFND089900
National Grid PLC ADR New 2017Com6362744091652,146SH SOLE02,14600
National Grid PLC ADR New 2017Com63627440956731SH DFND073100
Netflix IncCom64110L1063981,062SH SOLE01,06200
Netflix IncCom64110L10675200SH DFND020000
Nextera Energy IncCom65339F10115,235179,844SH SOLE0179,84400
Nextera Energy IncCom65339F1017078,347SH DFND08,34700
Nike Inc Cl BCom65410610311,76687,443SH SOLE087,403040
Nike Inc Cl BCom6541061031,58611,789SH DFND011,78900
Norfolk Southern CorpCom6558441085,53119,392SH SOLE019,39200
Norfolk Southern CorpCom6558441083,18511,167SH DFND010,4270740
Northrop Grumman CorpCom6668071026651,488SH SOLE01,48800
Northrop Grumman CorpCom666807102134300SH DFND030000
Novartis AG ADRCom66987V1095,65864,478SH SOLE064,47800
Novartis AG ADRCom66987V1093734,250SH DFND04,25000
Novo Nordisk A/S ADRCom6701002052362,123SH SOLE02,12300
Novo Nordisk A/S ADRCom6701002055895,300SH DFND05,30000
Nucor CorpCom6703461052401,612SH SOLE01,61200
Nucor CorpCom6703461053152,120SH DFND055001,570
Nvidia CorporationCom67066G1043,83014,038SH SOLE014,03800
Nvidia CorporationCom67066G10450184SH DFND018400
Oracle CorporationCom68389X1052,91735,257SH SOLE035,25700
Oracle CorporationCom68389X1056217,512SH DFND07,51200
Otis Worldwide CorpCom68902V1071,15615,025SH SOLE015,02500
Otis Worldwide CorpCom68902V1072363,073SH DFND02,8360237
PNC Financial Services Group IncCom6934751058934,839SH SOLE04,83900
PNC Financial Services Group IncCom69347510525134SH DFND013400
PPG Industries IncCom6935061073072,342SH SOLE02,34200
PPG Industries IncCom69350610783633SH DFND063300
Palo Alto Networks IncCom69743510510,24216,452SH SOLE016,45200
Palo Alto Networks IncCom697435105204327SH DFND032700
Parker Hannifin CorpCom701094104238840SH SOLE084000
Parker Hannifin CorpCom70109410495336SH DFND033600
Paychex IncCom7043261077,31353,585SH SOLE053,3850200
Paychex IncCom7043261071591,162SH DFND01,16200
Paypal Hldgs IncCom70450Y1036,64657,470SH SOLE057,47000
Paypal Hldgs IncCom70450Y1033232,793SH DFND02,79300
Penske Automotive Group IncCom70959W1034,60049,086SH SOLE049,08600
Penske Automotive Group IncCom70959W10349527SH DFND052700
Peoples United Financial IncCom7127041051,47373,674SH SOLE073,67400
Peoples United Financial IncCom71270410559929,979SH DFND029,97900
Pepsico IncCom71344810815,85694,729SH SOLE094,4270302
Pepsico IncCom7134481082,40714,382SH DFND014,38200
Pfizer IncCom71708110313,045251,983SH SOLE0251,908075
Pfizer IncCom7170811032,15041,523SH DFND041,52300
Philip Morris Intl IncCom7181721091,14612,201SH SOLE012,20100
Philip Morris Intl IncCom71817210948510SH DFND051000
Phillips 66Com7185461042172,517SH SOLE02,51700
Phillips 66Com71854610435400SH DFND040000
Portland General ElectricCom7365088473786,855SH SOLE06,85500
Portland General ElectricCom7365088471572,850SH DFND050002,350
Prestige Brand HoldingsCom74112D1011,70732,244SH SOLE032,24400
Prestige Brand HoldingsCom74112D101485SH DFND08500
Price T Rowe Group IncCom74144T1082,21014,617SH SOLE014,61700
Price T Rowe Group IncCom74144T10837245SH DFND024500
Procter & Gamble CoCom74271810914,23293,144SH SOLE093,14400
Procter & Gamble CoCom7427181091,87112,242SH DFND08,75303,489
Progressive Corp OhioCom7433151032151,885SH SOLE01,88500
Progressive Corp OhioCom74331510330262SH DFND026200
Provident Financial Services IncCom74386T10555423,681SH SOLE023,68100
Public Service Enterprise GpCom7445731064646,623SH SOLE06,62300
Public Service Enterprise GpCom7445731061051,500SH DFND01,50000
Public Storage IncCom74460D109275704SH SOLE070400
Public Storage IncCom74460D109109279SH DFND027900
Putnam Intl Capital Opportunities FdCom7468024951012,642SH SOLE02,64200
Putnam Intl Capital Opportunities FdCom7468024951483,877SH DFND03,87700
Qualcomm IncCom7475251031,1397,450SH SOLE07,45000
Qualcomm IncCom74752510384547SH DFND054700
Realty Income CorporationCom7561091045,37877,609SH SOLE077,3490260
Realty Income CorporationCom75610910496713,959SH DFND013,95900
Rockwell Automation IncCom773903109255912SH SOLE091200
Shell PLCCom78025930564211,689SH SOLE011,68900
Shell PLCCom780259305811,480SH DFND01,48000
S&P Global IncCom78409V1042,3115,635SH SOLE05,63500
S&P Global IncCom78409V10490220SH DFND022000
Spdr S&P 500 Etf TrustCom78462F1038,25718,283SH SOLE018,28300
Spdr S&P 500 Etf TrustCom78462F103206456SH DFND045600
Spdr Gold SharesCom78463V1071,0135,609SH SOLE05,60900
Spdr Gold SharesCom78463V107847SH DFND04700
SPDR S&P Dividend ETFCom78464A7631,2409,680SH SOLE09,68000
SPDR S&P Dividend ETFCom78464A7631781,393SH DFND01,39300
Spdr Ser Trust SP Biotech ETFCom78464A8705456,062SH SOLE06,06200
SS&C Technologies Hldgs IncCom78467J1003064,075SH SOLE04,07500
SPDR S&P MidCap 400Com78467Y107363740SH SOLE074000
SPDR S&P 500 Fossil Fuel Reserves Free ETFCom78468R7964273,850SH SOLE03,85000
Salesforce Com IncCom79466L3027,60235,805SH SOLE035,725080
Salesforce Com IncCom79466L302194916SH DFND091600
Sanofi Spons ADRCom80105N1053106,046SH SOLE06,04600
Schwab US Dividend Equity ETFCom8085247972022,558SH SOLE02,55800
Schwab Intl Equity ETFCom8085248052556,948SH SOLE06,94800
Sealed Air Corp NewCom81211K10071110,617SH SOLE010,61700
Sealed Air Corp NewCom81211K100235SH DFND03500
Selectquote IncCom816307300839300,779SH SOLE0300,77900
Sherwin Williams CoCom824348106217868SH SOLE086800
Simon Ppty Group Inc NewCom8288061092281,730SH SOLE01,73000
Simon Ppty Group Inc NewCom8288061092271,727SH DFND0001,727
The J M Smucker CompanyCom8326964051,2609,303SH SOLE09,30300
The J M Smucker CompanyCom8326964051381,022SH DFND04250597
Solaredge Technologies IncCom83417M104140435SH SOLE043500
Solaredge Technologies IncCom83417M104163506SH DFND050600
Southern CoCom8425871071,06914,739SH SOLE014,73900
Southern CoCom8425871072102,903SH DFND02,90300
Southern Copper Corp DelCom84265V1052283,000SH SOLE03,00000
Starbucks CorpCom85524410910,128111,337SH SOLE0111,284053
Starbucks CorpCom8552441093283,609SH DFND03,60900
Stonex Group IncCom8618961085827,840SH SOLE07,84000
Stryker CorpCom8636671015,49720,562SH SOLE020,56200
Stryker CorpCom8636671011,1984,481SH DFND04,48100
SunPower CorporationCom86765240624411,365SH DFND00011,365
Synchrony FinancialCom87165B1032,17862,579SH SOLE062,3390240
Synchrony FinancialCom87165B10311314SH DFND031400
Sysco CorpCom8718291072,54531,175SH SOLE030,9850190
Sysco CorpCom8718291071101,344SH DFND01,34400
TJX Cos IncCom8725401094,48374,008SH SOLE073,963045
TJX Cos IncCom8725401094156,858SH DFND06,85800
Target CorpCom87612E1062,59812,244SH SOLE012,24400
Target CorpCom87612E1067763,658SH DFND03,65800
TC Energy CorpCom87807B1073846,800SH SOLE06,80000
Telephone & Data Sys IncCom87943382928615,150SH SOLE015,15000
Telus CorpCom87971M10370927,131SH SOLE025,63101,500
Telus CorpCom87971M103602,300SH DFND02,30000
Tesla Motors IncCom88160R1015,8185,399SH SOLE05,39900
Tesla Motors IncCom88160R101361335SH DFND033500
Texas Instruments IncCom8825081041,95010,629SH SOLE010,62900
Texas Instruments IncCom882508104174950SH DFND095000
Texas Pacific Land CorporationCom88262P102676500SH DFND050000
Thermo Fisher Scientific IncCom88355610219,87133,642SH SOLE033,606036
Thermo Fisher Scientific IncCom883556102500846SH DFND084600
3MCom88579Y10111,70978,644SH SOLE078,4660178
3MCom88579Y1017855,270SH DFND04,4700800
Toronto Dominion Bank NewCom8911605092,92136,776SH SOLE036,77600
Toronto Dominion Bank NewCom8911605091,13314,270SH DFND014,27000
Travelers Cos IncCom89417E1097894,319SH SOLE04,31900
Travelers Cos IncCom89417E10971388SH DFND038800
Trex Company IncCom89531P1053034,640SH SOLE04,64000
Trex Company IncCom89531P105721,100SH DFND01,10000
Truist Finl CorpCom89832Q1092,61446,109SH SOLE046,10900
Truist Finl CorpCom89832Q1091232,165SH DFND02,16500
US Bancorp DelCom9029733045,02294,487SH SOLE093,6320855
US Bancorp DelCom90297330484915,977SH DFND015,97700
Unilever PLC ADRCom9047677042,50755,010SH SOLE054,2920718
Unilever PLC ADRCom9047677041322,896SH DFND02,89600
Union Bankshares IncCom905400107692,220SH SOLE02,22000
Union Bankshares IncCom90540010780025,715SH DFND025,71500
Union Pacific CorpCom90781810817,40863,718SH SOLE063,4580260
Union Pacific CorpCom9078181081,3815,053SH DFND05,05300
United Parcel Svc Inc Cl BCom9113121062,38511,121SH SOLE011,12100
United Parcel Svc Inc Cl BCom911312106110511SH DFND051100
UnitedHealth Group IncCom91324P1026,43412,616SH SOLE012,61600
UnitedHealth Group IncCom91324P102472925SH DFND092500
V F CpCom9182041082053,604SH SOLE03,60400
V F CpCom91820410814242SH DFND024200
Vanguard Dividend Appreciation ETFCom9219088444,33226,716SH SOLE026,71600
Vanguard Dividend Appreciation ETFCom921908844146900SH DFND090000
Vanguard Intermediate-Term Bond ETFCom9219378196978,506SH SOLE08,50600
Vanguard Short-Term Bond ETFCom9219378273,47644,624SH SOLE044,62400
Vanguard Short-Term Bond ETFCom921937827861,103SH DFND01,10300
Vanguard Bond Index Fd ETFCom9219378356,34179,727SH SOLE079,72700
Vanguard Bond Index Fd ETFCom9219378351321,654SH DFND01,65400
Vanguard FTSE Dev Mkts ETFCom9219438588,105168,754SH SOLE0168,4390315
Vanguard FTSE Dev Mkts ETFCom9219438581863,870SH DFND03,87000
Vanguard High Dividend Yld ETFCom9219464062,44121,744SH SOLE021,74400
Vanguard High Dividend Yld ETFCom92194640652460SH DFND046000
Vanguard Short Term Inflation Prot Secs ETFCom92202080519,531381,393SH SOLE0380,4630930
Vanguard Short Term Inflation Prot Secs ETFCom92202080564812,656SH DFND07,19105,465
Vanguard FTSE All-World ex-US ETFCom9220427755,44394,512SH SOLE094,51200
Vanguard FTSE All-World ex-US ETFCom92204277527470SH DFND047000
Vanguard Emerging Markets ETFCom9220428587,580164,312SH SOLE0164,31200
Vanguard Emerging Markets ETFCom9220428581854,005SH DFND04,00500
Vanguard Information Technology ETFCom92204A702251602SH SOLE060200
Vanguard Idx Fds S&P 500 ETFCom9229083632,6706,432SH SOLE06,43200
Vanguard Mid-Cap Value ETFCom9229085128655,778SH SOLE05,77800
Vanguard Mid-Cap Value ETFCom92290851229195SH DFND019500
Vanguard Small Cap Value ETFCom9229086112,25812,832SH SOLE012,83200
Vanguard Small Cap Value ETFCom92290861136204SH DFND020400
Vanguard Mid Cap ETFCom9229086298893,739SH SOLE03,73900
Vanguard Mid Cap ETFCom922908629521SH DFND02100
Vanguard Large Cap ETFCom92290863791436SH SOLE043600
Vanguard Large Cap ETFCom9229086371,3556,500SH DFND06,50000
Vanguard Growth ETFCom9229087363091,076SH SOLE01,07600
Vanguard Value ETFCom9229087444433,001SH SOLE03,00100
Vanguard Small-Cap ETFCom9229087518844,159SH SOLE04,15900
Vanguard Small-Cap ETFCom922908751315SH DFND01500
Vanguard Total Stock Mkt ETFCom9229087699454,151SH SOLE04,15100
Vanguard Total Stock Mkt ETFCom922908769625SH DFND02500
Verisign IncCom92343E1021,2365,558SH SOLE05,55800
Verizon Communications IncCom92343V1049,932194,975SH SOLE0193,34701,628
Verizon Communications IncCom92343V10488117,293SH DFND015,74801,545
Paramount GlobalCom92556H2067,958210,464SH SOLE0208,30402,160
Paramount GlobalCom92556H2061483,903SH DFND03,90300
Visa IncCom92826C8398,13636,686SH SOLE036,68600
Visa IncCom92826C8393781,706SH DFND01,70600
Wal Mart Stores IncCom9311421033,13621,058SH SOLE021,05800
Wal Mart Stores IncCom9311421031651,106SH DFND01,10600
Waste Management Inc NewCom94106L1093,84624,266SH SOLE024,26600
Waste Management Inc NewCom94106L10953333SH DFND033300
Waters CorpCom9418481038582,765SH SOLE02,76500
Wells Fargo & Company NewCom9497461014128,492SH SOLE08,49200
Wells Fargo & Company NewCom94974610131650SH DFND065000
Weyerhaeuser CompanyCom96216610456314,855SH SOLE014,85500
Weyerhaeuser CompanyCom96216610435928SH DFND092800
WisdomTree Dividend Ex-FinancialsCom97717W4062762,785SH SOLE02,78500
Xylem IncCom98419M1006517,637SH SOLE07,63700
Xylem IncCom98419M10011130SH DFND013000
Yum Brands IncCom9884981012912,455SH SOLE02,45500
Zimmer Biomet Hldgs IncCom98956P1022331,818SH SOLE01,81800
Zimmer Biomet Hldgs IncCom98956P10292719SH DFND071900
Zoetis Inc Cl ACom98978V103166880SH SOLE088000
Zoetis Inc Cl ACom98978V10340210SH DFND021000
Accenture PLC IrelandComG1151C10122,30166,131SH SOLE065,9980133
Accenture PLC IrelandComG1151C1011,2713,770SH DFND03,77000
Eaton Corp PLCComG291831037,10646,826SH SOLE046,786040
Eaton Corp PLCComG291831032261,491SH DFND01,49100
Liberty Global PLC ser CComG5480U12049919,275SH SOLE019,27500
Linde PLCComG5494J1033,0789,636SH SOLE09,63600
Linde PLCComG5494J10356175SH DFND017500
Medtronic Hldg LtdComG5960L1032,62123,623SH SOLE023,62300
Medtronic Hldg LtdComG5960L1031421,280SH DFND01,28000
Chubb LtdComH1467J1044,99423,347SH SOLE023,34700
Chubb LtdComH1467J10471332SH DFND033200
TE Connectivity LtdComH849891042642,016SH SOLE02,01600
NXP Semiconductors NVComN6596X1094022,174SH SOLE02,17400
NXP Semiconductors NVComN6596X10919100SH DFND010000