# EDGAR Filing Document

**Accession Number:** 0001623678
**File Stem:** 0001623678-26-000001
**Filing Date:** 2026-1
**Character Count:** 35226
**Document Hash:** e223153f2a7fc336d36ccee6fcc1d1f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001623678-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001623678-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PLIMOTH TRUST CO LLC
- **CENTRAL INDEX KEY:** 0001623678

**ORGANIZATION NAME:**
- **EIN:** 452859950
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18957
- **FILM NUMBER:** 26562750

**BUSINESS ADDRESS:**
- **STREET 1:** 38 RESNIK RD
- **STREET 2:** STE 202
- **CITY:** PLYMOUTH
- **STATE:** MA
- **ZIP:** 02360
- **BUSINESS PHONE:** 508-747-6596

**MAIL ADDRESS:**
- **STREET 1:** 330 SWANSEA MALL DRIVE
- **CITY:** SWANSEA
- **STATE:** MA
- **ZIP:** 02777

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PLIMOTH TRUST CO LLC<br>**Address:** 330 SWANSEA MALL DRIVE<br>SWANSEA, MA 02777

**Form 13F File Number:** 028-18957

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** EDWARD J MISIOLEK<br>**Title:** SVP - OPERATIONS<br>**Phone:** 508-675-4316

**Signature, Place, and Date of Signing:**

EDWARD JOHN MISIOLEK  SWANSEA, MA  12-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 324

**Form 13F Information Table Value Total:** $448816240

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc. | Com | 001055102 |  | 248879 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| AFLAC Inc. | Com | 001055102 |  | 33081 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| AT Inc. Com | Com | 00206R102 |  | 3736160 | 150409 | SH |  | SOLE | 0 | 150344 | 0 | 65 |
| AT Inc. Com | Com | 00206R102 |  | 282182 | 11360 | SH |  | DFND | 0 | 11360 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 3116088 | 24871 | SH |  | SOLE | 0 | 24836 | 0 | 35 |
| Abbott Laboratories | Com | 002824100 |  | 117146 | 935 | SH |  | DFND | 0 | 935 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 3840688 | 16809 | SH |  | SOLE | 0 | 16809 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 570768 | 2498 | SH |  | DFND | 0 | 2498 | 0 | 0 |
| Adobe Systems Inc. | Com | 00724F101 |  | 1142717 | 3265 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| Adobe Systems Inc. | Com | 00724F101 |  | 22749 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Air Products  Chemicals | Com | 009158106 |  | 374482 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| Air Products  Chemicals | Com | 009158106 |  | 12104 | 49 | SH |  | DFND | 0 | 49 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 4172599 | 13297 | SH |  | SOLE | 0 | 13297 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 241626 | 770 | SH |  | DFND | 0 | 770 | 0 | 0 |
| Alphabet Inc. Cl A | Com | 02079K305 |  | 16866005 | 53885 | SH |  | SOLE | 0 | 53870 | 0 | 15 |
| Alphabet Inc. Cl A | Com | 02079K305 |  | 415664 | 1328 | SH |  | DFND | 0 | 1328 | 0 | 0 |
| Altria Group Inc. | Com | 02209S103 |  | 776277 | 13463 | SH |  | SOLE | 0 | 13463 | 0 | 0 |
| Altria Group Inc. | Com | 02209S103 |  | 67462 | 1170 | SH |  | DFND | 0 | 1170 | 0 | 0 |
| Amazon.Com Inc. | Com | 023135106 |  | 14228668 | 61644 | SH |  | SOLE | 0 | 61619 | 0 | 25 |
| Amazon.Com Inc. | Com | 023135106 |  | 492801 | 2135 | SH |  | DFND | 0 | 2135 | 0 | 0 |
| American Electric Power | Com | 025537101 |  | 29404 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| American Electric Power | Com | 025537101 |  | 174579 | 1514 | SH |  | DFND | 0 | 1514 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 3683592 | 9957 | SH |  | SOLE | 0 | 9957 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 645933 | 1746 | SH |  | DFND | 0 | 1746 | 0 | 0 |
| American Tower Corporation REIT | Com | 03027X100 |  | 351140 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| American Tower Corporation REIT | Com | 03027X100 |  | 5443 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 409924 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 2452 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Amgen Inc. | Com | 031162100 |  | 3802688 | 11618 | SH |  | SOLE | 0 | 11618 | 0 | 0 |
| Amgen Inc. | Com | 031162100 |  | 103430 | 316 | SH |  | DFND | 0 | 316 | 0 | 0 |
| Analog Devices Inc. | Com | 032654105 |  | 638947 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| Analog Devices Inc. | Com | 032654105 |  | 17086 | 63 | SH |  | DFND | 0 | 63 | 0 | 0 |
| Apple Inc. | Com | 037833100 |  | 27573401 | 101425 | SH |  | SOLE | 0 | 101395 | 0 | 30 |
| Apple Inc. | Com | 037833100 |  | 1267139 | 4661 | SH |  | DFND | 0 | 4661 | 0 | 0 |
| Applied Materials Inc. | Com | 038222105 |  | 7542400 | 29349 | SH |  | SOLE | 0 | 29314 | 0 | 35 |
| Applied Materials Inc. | Com | 038222105 |  | 58337 | 227 | SH |  | DFND | 0 | 227 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 721787 | 2806 | SH |  | SOLE | 0 | 2806 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 168486 | 655 | SH |  | DFND | 0 | 655 | 0 | 0 |
| Bank Of America Corporation | Com | 060505104 |  | 4465065 | 81183 | SH |  | SOLE | 0 | 81183 | 0 | 0 |
| Bank Of America Corporation | Com | 060505104 |  | 123145 | 2239 | SH |  | DFND | 0 | 2239 | 0 | 0 |
| Bank New York Mellon Corp. Com | Com | 064058100 |  | 249594 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| Berkshire Hathaway Inc. Cl A | Com | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc  Cl B | Com | 084670702 |  | 3467782 | 6899 | SH |  | SOLE | 0 | 6891 | 0 | 8 |
| Berkshire Hathaway Inc  Cl B | Com | 084670702 |  | 63334 | 126 | SH |  | DFND | 0 | 126 | 0 | 0 |
| Beacon Financial Corporation | Com | 084680107 |  | 200517 | 7604 | SH |  | SOLE | 0 | 7604 | 0 | 0 |
| Blackrock Funding Inc. | Com | 09290D101 |  | 1056426 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| Blackrock Funding Inc. | Com | 09290D101 |  | 64220 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 353272 | 3705 | SH |  | SOLE | 0 | 3705 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 2861 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Bristol Myers Squibb Co. | Com | 110122108 |  | 1180045 | 21877 | SH |  | SOLE | 0 | 21827 | 0 | 50 |
| Bristol Myers Squibb Co. | Com | 110122108 |  | 186471 | 3457 | SH |  | DFND | 0 | 3457 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 6241221 | 18033 | SH |  | SOLE | 0 | 18033 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 56760 | 164 | SH |  | DFND | 0 | 164 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 1934041 | 7027 | SH |  | SOLE | 0 | 7027 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 14037 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 276728 | 3487 | SH |  | SOLE | 0 | 3487 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 53806 | 678 | SH |  | DFND | 0 | 678 | 0 | 0 |
| Capital One Financial Corp. | Com | 14040H105 |  | 372750 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| Capital One Financial Corp. | Com | 14040H105 |  | 24478 | 101 | SH |  | DFND | 0 | 101 | 0 | 0 |
| Caterpillar Inc. | Com | 149123101 |  | 6206474 | 10834 | SH |  | SOLE | 0 | 10834 | 0 | 0 |
| Caterpillar Inc. | Com | 149123101 |  | 115147 | 201 | SH |  | DFND | 0 | 201 | 0 | 0 |
| Chevron Corp com | Com | 166764100 |  | 4306802 | 28258 | SH |  | SOLE | 0 | 28238 | 0 | 20 |
| Chevron Corp com | Com | 166764100 |  | 198590 | 1303 | SH |  | DFND | 0 | 1303 | 0 | 0 |
| Cisco Systems Inc. | Com | 17275R102 |  | 2446088 | 31755 | SH |  | SOLE | 0 | 31755 | 0 | 0 |
| Cisco Systems Inc. | Com | 17275R102 |  | 167463 | 2174 | SH |  | DFND | 0 | 2174 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 263719 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| Coca Cola | Com | 191216100 |  | 2778363 | 39742 | SH |  | SOLE | 0 | 39742 | 0 | 0 |
| Coca Cola | Com | 191216100 |  | 762438 | 10906 | SH |  | DFND | 0 | 10906 | 0 | 0 |
| ComCast Corporation Cl A | Com | 20030N101 |  | 367229 | 12286 | SH |  | SOLE | 0 | 12216 | 0 | 70 |
| ComCast Corporation Cl A | Com | 20030N101 |  | 15363 | 514 | SH |  | DFND | 0 | 514 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 177578 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 209780 | 2241 | SH |  | DFND | 0 | 2241 | 0 | 0 |
| Consolidated  Edison Inc. | Com | 209115104 |  | 822866 | 8285 | SH |  | SOLE | 0 | 8285 | 0 | 0 |
| Consolidated  Edison Inc. | Com | 209115104 |  | 358645 | 3611 | SH |  | DFND | 0 | 3611 | 0 | 0 |
| Constellation Brands Inc Cl A | Com | 21036P108 |  | 1547911 | 11220 | SH |  | SOLE | 0 | 11210 | 0 | 10 |
| Constellation Brands Inc Cl A | Com | 21036P108 |  | 32697 | 237 | SH |  | DFND | 0 | 237 | 0 | 0 |
| Corecare Sys Inc | Com | 218908101 |  | 0 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 432032 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 6036 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Cummins Inc. | Com | 231021106 |  | 546692 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| Cummins Inc. | Com | 231021106 |  | 2552 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Danaher Corp. Com | Com | 235851102 |  | 516215 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| Darden Restaurants Inc. | Com | 237194105 |  | 2506536 | 13621 | SH |  | SOLE | 0 | 13621 | 0 | 0 |
| Darden Restaurants Inc. | Com | 237194105 |  | 41773 | 227 | SH |  | DFND | 0 | 227 | 0 | 0 |
| Deere  Co. | Com | 244199105 |  | 1913493 | 4110 | SH |  | SOLE | 0 | 4103 | 0 | 7 |
| Deere  Co. | Com | 244199105 |  | 97770 | 210 | SH |  | DFND | 0 | 210 | 0 | 0 |
| Dell Technologies Inc | Com | 24703L202 |  | 3251103 | 25827 | SH |  | SOLE | 0 | 25827 | 0 | 0 |
| Dell Technologies Inc | Com | 24703L202 |  | 39904 | 317 | SH |  | DFND | 0 | 317 | 0 | 0 |
| The Walt Disney Company | Com | 254687106 |  | 2548903 | 22404 | SH |  | SOLE | 0 | 22404 | 0 | 0 |
| The Walt Disney Company | Com | 254687106 |  | 80094 | 704 | SH |  | DFND | 0 | 704 | 0 | 0 |
| Dominion Energy Inc. | Com | 25746U109 |  | 534048 | 9115 | SH |  | SOLE | 0 | 9115 | 0 | 0 |
| Dominion Energy Inc. | Com | 25746U109 |  | 78218 | 1335 | SH |  | DFND | 0 | 1335 | 0 | 0 |
| Donaldson Inc | Com | 257651109 |  | 265980 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 3856443 | 32902 | SH |  | SOLE | 0 | 32902 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 154131 | 1315 | SH |  | DFND | 0 | 1315 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 253019 | 6294 | SH |  | SOLE | 0 | 6294 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 21145 | 526 | SH |  | DFND | 0 | 526 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 253789 | 2977 | SH |  | SOLE | 0 | 2977 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 3035837 | 22874 | SH |  | SOLE | 0 | 22874 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 38223 | 288 | SH |  | DFND | 0 | 288 | 0 | 0 |
| Entergy Corp. | Com | 29364G103 |  | 876699 | 9485 | SH |  | SOLE | 0 | 9485 | 0 | 0 |
| Entergy Corp. | Com | 29364G103 |  | 98900 | 1070 | SH |  | DFND | 0 | 1070 | 0 | 0 |
| Exelon Corp. | Com | 30161N101 |  | 494093 | 11335 | SH |  | SOLE | 0 | 11305 | 0 | 30 |
| Exelon Corp. | Com | 30161N101 |  | 74975 | 1720 | SH |  | DFND | 0 | 1720 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 5977408 | 49671 | SH |  | SOLE | 0 | 49671 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 254519 | 2115 | SH |  | DFND | 0 | 2115 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 5107116 | 7737 | SH |  | SOLE | 0 | 7737 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 102314 | 155 | SH |  | DFND | 0 | 155 | 0 | 0 |
| Fedex Corp. | Com | 31428X106 |  | 328723 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| Fedex Corp. | Com | 31428X106 |  | 15021 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 674861 | 8228 | SH |  | SOLE | 0 | 8228 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 45275 | 552 | SH |  | DFND | 0 | 552 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 2012996 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 271232 | 415 | SH |  | DFND | 0 | 415 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 3730551 | 12111 | SH |  | SOLE | 0 | 12111 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 512870 | 1665 | SH |  | DFND | 0 | 1665 | 0 | 0 |
| Gilead Sciences Inc. | Com | 375558103 |  | 776331 | 6325 | SH |  | SOLE | 0 | 6325 | 0 | 0 |
| Gilead Sciences Inc. | Com | 375558103 |  | 36822 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| GSK PLC SPON ADR | Com | 37733W204 |  | 339357 | 6920 | SH |  | DFND | 0 | 6920 | 0 | 0 |
| Global X US Preferred ETF | Pfd Stk | 37954Y657 |  | 1262867 | 66783 | SH |  | SOLE | 0 | 66783 | 0 | 0 |
| Global X US Preferred ETF | Pfd Stk | 37954Y657 |  | 29329 | 1551 | SH |  | DFND | 0 | 1551 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 3489630 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 38676 | 44 | SH |  | DFND | 0 | 44 | 0 | 0 |
| Goldman Sachs Active Beta ETF | Com | 381430503 |  | 161359 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| Goldman Sachs Active Beta ETF | Com | 381430503 |  | 182671 | 1380 | SH |  | DFND | 0 | 1380 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 1987178 | 5775 | SH |  | SOLE | 0 | 5770 | 0 | 5 |
| Home Depot Inc. | Com | 437076102 |  | 257043 | 747 | SH |  | DFND | 0 | 747 | 0 | 0 |
| Honeywell International Inc. | Com | 438516106 |  | 624678 | 3202 | SH |  | SOLE | 0 | 3197 | 0 | 5 |
| Honeywell International Inc. | Com | 438516106 |  | 153731 | 788 | SH |  | DFND | 0 | 788 | 0 | 0 |
| Independent Bank Corp Mass | Com | 453836108 |  | 412537 | 5645 | SH |  | SOLE | 0 | 5645 | 0 | 0 |
| Independent Bank Corp Mass | Com | 453836108 |  | 199874 | 2735 | SH |  | DFND | 0 | 2735 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 325237 | 8814 | SH |  | SOLE | 0 | 8814 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 19040 | 516 | SH |  | DFND | 0 | 516 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 3057480 | 10322 | SH |  | SOLE | 0 | 10322 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 708831 | 2393 | SH |  | DFND | 0 | 2393 | 0 | 0 |
| International Paper | Com | 460146103 |  | 169928 | 4314 | SH |  | SOLE | 0 | 4314 | 0 | 0 |
| International Paper | Com | 460146103 |  | 57706 | 1465 | SH |  | DFND | 0 | 1465 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 636586 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| Invesco II Pfd-ETF | Pfd Stk | 46138E511 |  | 4821061 | 428920 | SH |  | SOLE | 0 | 428320 | 0 | 600 |
| Invesco II Pfd-ETF | Pfd Stk | 46138E511 |  | 121673 | 10825 | SH |  | DFND | 0 | 10825 | 0 | 0 |
| Iron Mountain Inc. | Com | 46284V101 |  | 20738 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Iron Mountain Inc. | Com | 46284V101 |  | 835970 | 10078 | SH |  | DFND | 0 | 10078 | 0 | 0 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | Com | 464286533 |  | 1987417 | 31034 | SH |  | SOLE | 0 | 31034 | 0 | 0 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | Com | 464286533 |  | 8133 | 127 | SH |  | DFND | 0 | 127 | 0 | 0 |
| iShares S 500 Index - ETF | Com | 464287200 |  | 839052 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| Ishares Core U.S. Aggregate-ETF | Com | 464287226 |  | 7006083 | 70145 | SH |  | SOLE | 0 | 70145 | 0 | 0 |
| Ishares Core U.S. Aggregate-ETF | Com | 464287226 |  | 159009 | 1592 | SH |  | DFND | 0 | 1592 | 0 | 0 |
| iShares Barclays 7-10 Treasury Bond Fund ETF | Com | 464287440 |  | 239438 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| iShares MSCI EAFE Index - ETF | Com | 464287465 |  | 385656 | 4016 | SH |  | SOLE | 0 | 4016 | 0 | 0 |
| IShares Tr Russell 1000 Growth Index Fund ETF | Com | 464287614 |  | 437803 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| iShares S SmallCap 600 Index - ETF | Com | 464287804 |  | 1505255 | 12525 | SH |  | SOLE | 0 | 12525 | 0 | 0 |
| IShares Tr Short-Term Corp Bd-ETF | Com | 464288646 |  | 213741 | 4042 | SH |  | SOLE | 0 | 4042 | 0 | 0 |
| IShares Tr Short-Term Corp Bd-ETF | Com | 464288646 |  | 57375 | 1085 | SH |  | DFND | 0 | 1085 | 0 | 0 |
| IShares Core MSCI EAFE - ETF | Com | 46432F842 |  | 2945202 | 32922 | SH |  | SOLE | 0 | 32922 | 0 | 0 |
| IShares Core MSCI EAFE - ETF | Com | 46432F842 |  | 78278 | 875 | SH |  | DFND | 0 | 875 | 0 | 0 |
| Ishares MSCI International Quality-ETF | Com | 46434V456 |  | 5637164 | 124030 | SH |  | SOLE | 0 | 124030 | 0 | 0 |
| Ishares MSCI International Quality-ETF | Com | 46434V456 |  | 51449 | 1132 | SH |  | DFND | 0 | 1132 | 0 | 0 |
| JPMorgan Chase  Company | Com | 46625H100 |  | 12635857 | 39215 | SH |  | SOLE | 0 | 39190 | 0 | 25 |
| JPMorgan Chase  Company | Com | 46625H100 |  | 1212192 | 3762 | SH |  | DFND | 0 | 3762 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 6166903 | 29799 | SH |  | SOLE | 0 | 29799 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 418660 | 2023 | SH |  | DFND | 0 | 2023 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 295608 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 83940 | 832 | SH |  | DFND | 0 | 832 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 8485673 | 7896 | SH |  | SOLE | 0 | 7896 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 602895 | 561 | SH |  | DFND | 0 | 561 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 |  | 678589 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 |  | 91897 | 190 | SH |  | DFND | 0 | 190 | 0 | 0 |
| Lowe's Companies Inc. | Com | 548661107 |  | 3722305 | 15435 | SH |  | SOLE | 0 | 15425 | 0 | 10 |
| Lowe's Companies Inc. | Com | 548661107 |  | 207880 | 862 | SH |  | DFND | 0 | 862 | 0 | 0 |
| McDonald's Corp. | Com | 580135101 |  | 5106466 | 16708 | SH |  | SOLE | 0 | 16708 | 0 | 0 |
| McDonald's Corp. | Com | 580135101 |  | 329775 | 1079 | SH |  | DFND | 0 | 1079 | 0 | 0 |
| Merck  Co. Inc. | Com | 58933Y105 |  | 6647485 | 63153 | SH |  | SOLE | 0 | 63153 | 0 | 0 |
| Merck  Co. Inc. | Com | 58933Y105 |  | 343253 | 3261 | SH |  | DFND | 0 | 3261 | 0 | 0 |
| MetLife Inc. Com | Com | 59156R108 |  | 803688 | 10181 | SH |  | SOLE | 0 | 10181 | 0 | 0 |
| MetLife Inc. Com | Com | 59156R108 |  | 8447 | 107 | SH |  | DFND | 0 | 107 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 24244354 | 50131 | SH |  | SOLE | 0 | 50111 | 0 | 20 |
| Microsoft Corp | Com | 594918104 |  | 934837 | 1933 | SH |  | DFND | 0 | 1933 | 0 | 0 |
| Microchip Technology Inc. | Com | 595017104 |  | 562584 | 8829 | SH |  | SOLE | 0 | 8829 | 0 | 0 |
| Microchip Technology Inc. | Com | 595017104 |  | 77738 | 1220 | SH |  | DFND | 0 | 1220 | 0 | 0 |
| National Grid Plc-SP ADR | Com | 636274409 |  | 603717 | 7805 | SH |  | SOLE | 0 | 7805 | 0 | 0 |
| National Grid Plc-SP ADR | Com | 636274409 |  | 78124 | 1010 | SH |  | DFND | 0 | 1010 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 1134965 | 12105 | SH |  | SOLE | 0 | 12105 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 6469 | 69 | SH |  | DFND | 0 | 69 | 0 | 0 |
| NextEra Energy Inc. | Com | 65339F101 |  | 4240470 | 52821 | SH |  | SOLE | 0 | 52801 | 0 | 20 |
| NextEra Energy Inc. | Com | 65339F101 |  | 154860 | 1929 | SH |  | DFND | 0 | 1929 | 0 | 0 |
| Nike Inc. Class B | Com | 654106103 |  | 1997818 | 31358 | SH |  | SOLE | 0 | 31338 | 0 | 20 |
| Nike Inc. Class B | Com | 654106103 |  | 41539 | 652 | SH |  | DFND | 0 | 652 | 0 | 0 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 248855 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 5791 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Novo-Nordisk A/S-Spons ADR | Com | 670100205 |  | 198178 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| Novo-Nordisk A/S-Spons ADR | Com | 670100205 |  | 19334 | 380 | SH |  | DFND | 0 | 380 | 0 | 0 |
| Nucor Corporation | Com | 670346105 |  | 458339 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| Nucor Corporation | Com | 670346105 |  | 25282 | 155 | SH |  | DFND | 0 | 155 | 0 | 0 |
| Nvidia Corporation | Com | 67066G104 |  | 23013914 | 123399 | SH |  | SOLE | 0 | 123344 | 0 | 55 |
| Nvidia Corporation | Com | 67066G104 |  | 411419 | 2206 | SH |  | DFND | 0 | 2206 | 0 | 0 |
| Oracle Corp. | Com | 68389X105 |  | 827198 | 4244 | SH |  | SOLE | 0 | 4244 | 0 | 0 |
| Oracle Corp. | Com | 68389X105 |  | 8381 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| PPL Corporation | Com | 69351T106 |  | 383119 | 10940 | SH |  | SOLE | 0 | 10940 | 0 | 0 |
| PPL Corporation | Com | 69351T106 |  | 29767 | 850 | SH |  | DFND | 0 | 850 | 0 | 0 |
| Palantir Technologies Inc - A | Com | 69608A108 |  | 633501 | 3564 | SH |  | SOLE | 0 | 3564 | 0 | 0 |
| Palantir Technologies Inc - A | Com | 69608A108 |  | 25774 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Palo Alto Networks Inc. | Com | 697435105 |  | 3535166 | 19192 | SH |  | SOLE | 0 | 19192 | 0 | 0 |
| Palo Alto Networks Inc. | Com | 697435105 |  | 38866 | 211 | SH |  | DFND | 0 | 211 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 2655551 | 18503 | SH |  | SOLE | 0 | 18488 | 0 | 15 |
| Pepsico Inc | Com | 713448108 |  | 185428 | 1292 | SH |  | DFND | 0 | 1292 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 1118433 | 44917 | SH |  | SOLE | 0 | 44917 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 120466 | 4838 | SH |  | DFND | 0 | 4838 | 0 | 0 |
| Philip Morris Intl Inc. | Com | 718172109 |  | 932405 | 5813 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 133169 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 251886 | 1952 | SH |  | DFND | 0 | 1952 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 258919 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 8498 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Principal Financial Group Inc. | Com | 74251V102 |  | 633612 | 7183 | SH |  | SOLE | 0 | 7183 | 0 | 0 |
| Principal Financial Group Inc. | Com | 74251V102 |  | 18965 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 4453215 | 31074 | SH |  | SOLE | 0 | 31074 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 214105 | 1494 | SH |  | DFND | 0 | 1494 | 0 | 0 |
| Prudential Financial Inc. | Com | 744320102 |  | 407497 | 3610 | SH |  | SOLE | 0 | 3585 | 0 | 25 |
| Prudential Financial Inc. | Com | 744320102 |  | 6773 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 608528 | 2345 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 6703792 | 39192 | SH |  | SOLE | 0 | 39182 | 0 | 10 |
| Qualcomm Inc | Com | 747525103 |  | 202865 | 1186 | SH |  | DFND | 0 | 1186 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 6254490 | 34103 | SH |  | SOLE | 0 | 34088 | 0 | 15 |
| RTX Corporation | Com | 75513E101 |  | 115542 | 630 | SH |  | DFND | 0 | 630 | 0 | 0 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 372813 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 23156 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| SPDR Gold Trust - ETF | Com | 78463V107 |  | 217971 | 550 | SH |  | SOLE | 0 | 515 | 0 | 35 |
| SPDR Gold Trust - ETF | Com | 78463V107 |  | 717717 | 1811 | SH |  | DFND | 0 | 1811 | 0 | 0 |
| State Street SPDR Portfolio S Growth ETF | Com | 78464A409 |  | 104673 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| State Street SPDR Portfolio S Growth ETF | Com | 78464A409 |  | 196862 | 1845 | SH |  | DFND | 0 | 1845 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 6069883 | 22913 | SH |  | SOLE | 0 | 22913 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 91659 | 346 | SH |  | DFND | 0 | 346 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | Com | 81369Y100 |  | 243620 | 5372 | SH |  | SOLE | 0 | 5372 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | Com | 81369Y100 |  | 14693 | 324 | SH |  | DFND | 0 | 324 | 0 | 0 |
| State St Health Care Select Sector SPDR ETF | Com | 81369Y209 |  | 1685927 | 10891 | SH |  | SOLE | 0 | 10891 | 0 | 0 |
| State St Health Care Select Sector SPDR ETF | Com | 81369Y209 |  | 72911 | 471 | SH |  | DFND | 0 | 471 | 0 | 0 |
| State St Cons Staples Select Sector SPDR ETF | Com | 81369Y308 |  | 683196 | 8795 | SH |  | SOLE | 0 | 8795 | 0 | 0 |
| State St Cons Staples Select Sector SPDR ETF | Com | 81369Y308 |  | 29984 | 386 | SH |  | DFND | 0 | 386 | 0 | 0 |
| State St Cons Discret Select Sector SPDR ETF | Com | 81369Y407 |  | 1504208 | 12597 | SH |  | SOLE | 0 | 12597 | 0 | 0 |
| State St Cons Discret Select Sector SPDR ETF | Com | 81369Y407 |  | 71885 | 602 | SH |  | DFND | 0 | 602 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 260615 | 5829 | SH |  | SOLE | 0 | 5829 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 16274 | 364 | SH |  | DFND | 0 | 364 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | Com | 81369Y605 |  | 2067896 | 37756 | SH |  | SOLE | 0 | 37756 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | Com | 81369Y605 |  | 85222 | 1556 | SH |  | DFND | 0 | 1556 | 0 | 0 |
| State St Industrial Select Sector SPDR ETF | Com | 81369Y704 |  | 1232739 | 7947 | SH |  | SOLE | 0 | 7947 | 0 | 0 |
| State St Industrial Select Sector SPDR ETF | Com | 81369Y704 |  | 59876 | 386 | SH |  | DFND | 0 | 386 | 0 | 0 |
| State Street Tech Select Sector SPDR ETF | Com | 81369Y803 |  | 5213586 | 36213 | SH |  | SOLE | 0 | 36213 | 0 | 0 |
| State Street Tech Select Sector SPDR ETF | Com | 81369Y803 |  | 253387 | 1760 | SH |  | DFND | 0 | 1760 | 0 | 0 |
| State St Comm Svc Select Sector SPDR ETF | Com | 81369Y852 |  | 1667857 | 14168 | SH |  | SOLE | 0 | 14168 | 0 | 0 |
| State St Comm Svc Select Sector SPDR ETF | Com | 81369Y852 |  | 43439 | 369 | SH |  | DFND | 0 | 369 | 0 | 0 |
| State St Real Estate Select Sector SPDR ETF | Com | 81369Y860 |  | 263687 | 6535 | SH |  | SOLE | 0 | 6535 | 0 | 0 |
| State St Real Estate Select Sector SPDR ETF | Com | 81369Y860 |  | 2219 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 |  | 368159 | 8624 | SH |  | SOLE | 0 | 8624 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 |  | 14515 | 340 | SH |  | DFND | 0 | 340 | 0 | 0 |
| Service Corp. Intl. | Com | 817565104 |  | 222994 | 2860 | SH |  | DFND | 0 | 2860 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 810262 | 9292 | SH |  | SOLE | 0 | 9292 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 3052 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Southern Copper Corporation | Com | 84265V105 |  | 880906 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| Southern Copper Corporation | Com | 84265V105 |  | 2869 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 491281 | 5834 | SH |  | SOLE | 0 | 5834 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 4968 | 59 | SH |  | DFND | 0 | 59 | 0 | 0 |
| State Street Corp. | Com | 857477103 |  | 434764 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| State Street Corp. | Com | 857477103 |  | 12901 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 3222628 | 9169 | SH |  | SOLE | 0 | 9169 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 20385 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 234629 | 3184 | SH |  | SOLE | 0 | 3184 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 30213 | 410 | SH |  | DFND | 0 | 410 | 0 | 0 |
| TJX Companies Inc. | Com | 872540109 |  | 4226426 | 27514 | SH |  | SOLE | 0 | 27514 | 0 | 0 |
| TJX Companies Inc. | Com | 872540109 |  | 95085 | 619 | SH |  | DFND | 0 | 619 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 2784897 | 13716 | SH |  | SOLE | 0 | 13716 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 23553 | 116 | SH |  | DFND | 0 | 116 | 0 | 0 |
| Target Corp. | Com | 87612E106 |  | 558153 | 5710 | SH |  | SOLE | 0 | 5710 | 0 | 0 |
| Target Corp. | Com | 87612E106 |  | 109480 | 1120 | SH |  | DFND | 0 | 1120 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 234098 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 8692 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 305791 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 71725 | 448 | SH |  | DFND | 0 | 448 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 1515490 | 16088 | SH |  | SOLE | 0 | 16088 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 198197 | 2104 | SH |  | DFND | 0 | 2104 | 0 | 0 |
| The Travelers Companies Inc. | Com | 89417E109 |  | 1361542 | 4694 | SH |  | SOLE | 0 | 4694 | 0 | 0 |
| The Travelers Companies Inc. | Com | 89417E109 |  | 69034 | 238 | SH |  | DFND | 0 | 238 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 551152 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 338565 | 6880 | SH |  | DFND | 0 | 6880 | 0 | 0 |
| US Bancorp Del Com | Com | 902973304 |  | 117392 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| US Bancorp Del Com | Com | 902973304 |  | 165736 | 3106 | SH |  | DFND | 0 | 3106 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 3224369 | 13939 | SH |  | SOLE | 0 | 13939 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 56673 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| United Parcel Service | Com | 911312106 |  | 795008 | 8015 | SH |  | SOLE | 0 | 8015 | 0 | 0 |
| United Parcel Service | Com | 911312106 |  | 129840 | 1309 | SH |  | DFND | 0 | 1309 | 0 | 0 |
| UnitedHealth Group Inc. | Com | 91324P102 |  | 1402968 | 4250 | SH |  | SOLE | 0 | 4245 | 0 | 5 |
| UnitedHealth Group Inc. | Com | 91324P102 |  | 11884 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| MFC Vaneck ETF TR | Com | 92189F429 |  | 541297 | 30651 | SH |  | SOLE | 0 | 30651 | 0 | 0 |
| Vanguard Russell 2000 ETF | Com | 92206C664 |  | 395094 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| Vanguard Russell 2000 ETF | Com | 92206C664 |  | 3981 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Vanguard Real Estate-ETF | Com | 922908553 |  | 1312661 | 14834 | SH |  | SOLE | 0 | 14834 | 0 | 0 |
| Vanguard Real Estate-ETF | Com | 922908553 |  | 90260 | 1020 | SH |  | DFND | 0 | 1020 | 0 | 0 |
| Vanguard Index Mid-Cap ETF | Com | 922908629 |  | 2189710 | 7545 | SH |  | SOLE | 0 | 7545 | 0 | 0 |
| Vanguard Index Mid-Cap ETF | Com | 922908629 |  | 5804 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Verizon Communications Inc. | Com | 92343V104 |  | 2119100 | 52028 | SH |  | SOLE | 0 | 51978 | 0 | 50 |
| Verizon Communications Inc. | Com | 92343V104 |  | 228088 | 5600 | SH |  | DFND | 0 | 5600 | 0 | 0 |
| Visa Inc. | Com | 92826C839 |  | 7115204 | 20288 | SH |  | SOLE | 0 | 20288 | 0 | 0 |
| Visa Inc. | Com | 92826C839 |  | 68038 | 194 | SH |  | DFND | 0 | 194 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 7737647 | 69452 | SH |  | SOLE | 0 | 69427 | 0 | 25 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 745890 | 6695 | SH |  | DFND | 0 | 6695 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 2108996 | 9599 | SH |  | SOLE | 0 | 9599 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 25486 | 116 | SH |  | DFND | 0 | 116 | 0 | 0 |
| Williams-Sonoma Inc. | Com | 969904101 |  | 333070 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| Williams-Sonoma Inc. | Com | 969904101 |  | 6251 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| WisdomTree U.S. Midcap Dividend Fund-ETF | Com | 97717W505 |  | 463265 | 8978 | SH |  | SOLE | 0 | 8978 | 0 | 0 |
| WisdomTree U.S. Midcap Dividend Fund-ETF | Com | 97717W505 |  | 21930 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| WisdomTree U.S. Small Cap Dividend Fund ETF | Com | 97717W604 |  | 269273 | 8050 | SH |  | SOLE | 0 | 8050 | 0 | 0 |
| WisdomTree U.S. Small Cap Dividend Fund ETF | Com | 97717W604 |  | 9701 | 290 | SH |  | DFND | 0 | 290 | 0 | 0 |
| Wisdomtree International Equity Fund ETF | Com | 97717W703 |  | 1625624 | 23642 | SH |  | SOLE | 0 | 23642 | 0 | 0 |
| Wisdomtree International Equity Fund ETF | Com | 97717W703 |  | 8595 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 366498 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 8854 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 2844931 | 8932 | SH |  | SOLE | 0 | 8927 | 0 | 5 |
| Eaton Corp PLC | Com | G29183103 |  | 797549 | 2504 | SH |  | DFND | 0 | 2504 | 0 | 0 |
| Linde Plc | Com | G54950103 |  | 3014151 | 7069 | SH |  | SOLE | 0 | 7064 | 0 | 5 |
| Linde Plc | Com | G54950103 |  | 75045 | 176 | SH |  | DFND | 0 | 176 | 0 | 0 |
| Medtronic Hldg Ltd | Com | G5960L103 |  | 407871 | 4246 | SH |  | SOLE | 0 | 4246 | 0 | 0 |
| Medtronic Hldg Ltd | Com | G5960L103 |  | 58981 | 614 | SH |  | DFND | 0 | 614 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 4783239 | 15325 | SH |  | SOLE | 0 | 15325 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 124536 | 399 | SH |  | DFND | 0 | 399 | 0 | 0 |
| Check Point Software | Com | M22465104 |  | 263681 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |

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