# EDGAR Filing Document

**Accession Number:** 0001961742
**File Stem:** 0001961742-23-000002
**Filing Date:** 2023-2
**Character Count:** 50513
**Document Hash:** defa7e3127e452ad8fa9de6d2b4f9a6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961742-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001961742-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Hampshire Trust
- **CENTRAL INDEX KEY:** 0001961742
- **IRS NUMBER:** 462613173
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22878
- **FILM NUMBER:** 23607557

**BUSINESS ADDRESS:**
- **STREET 1:** 89 N MAIN ST
- **CITY:** CONCORD
- **STATE:** NH
- **ZIP:** 03301
- **BUSINESS PHONE:** 603-223-2712

**MAIL ADDRESS:**
- **STREET 1:** 89 N MAIN ST
- **CITY:** CONCORD
- **STATE:** NH
- **ZIP:** 03301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** New Hampshire Trust<br>**Address:** 89 N MAIN ST<br>CONCORD, NH 03301

**Form 13F File Number:** 028-22878

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:** Paul Provost<br>**Title:** President<br>**Phone:** 603-223-2698

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

Paul Provost  Concord, NH  02-08-2023<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:** 504

**Form 13F Information Table Value Total:** $377710274

      (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 |
| ABB LTD Sponsored ADR | Com | 000375204 |  | 12336 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 513076 | 7132 | SH |  | SOLE | 0 | 7132 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 106907 | 5807 | SH |  | SOLE | 0 | 5807 | 0 | 0 |
| Ark Innovation ETF | Com | 00214Q104 |  | 625 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 2126523 | 19369 | SH |  | SOLE | 0 | 19369 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 116707 | 1063 | SH |  | DFND | 0 | 1063 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 6035972 | 37349 | SH |  | SOLE | 0 | 37349 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 190538 | 1179 | SH |  | DFND | 0 | 1179 | 0 | 0 |
| Activision Blizzard Inc | Com | 00507V109 |  | 179893 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 1763081 | 5239 | SH |  | SOLE | 0 | 5239 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 5721 | 17 | SH |  | DFND | 0 | 17 | 0 | 0 |
| Airbnb Inc Com | Com | 009066101 |  | 40271 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 1767255 | 5733 | SH |  | SOLE | 0 | 5733 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 56103 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| Alarm.com Holdings Inc | Com | 011642105 |  | 22266 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Align Technology Inc | Com | 016255101 |  | 86891 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| AllianceBernstein Hldg LP LTD | Com | 01881G106 |  | 5946 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 444361 | 3277 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 5507649 | 62072 | SH |  | SOLE | 0 | 62072 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 118898 | 1340 | SH |  | DFND | 0 | 1340 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 2991262 | 33903 | SH |  | SOLE | 0 | 33903 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 56467 | 640 | SH |  | DFND | 0 | 640 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 128856 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| Amazon Inc | Com | 023135106 |  | 6041112 | 71918 | SH |  | SOLE | 0 | 71918 | 0 | 0 |
| Amazon Inc | Com | 023135106 |  | 44100 | 525 | SH |  | DFND | 0 | 525 | 0 | 0 |
| Amerco | Com | 023586100 |  | 13663 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 29344 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| American Airlines Group Inc | Com | 02376R102 |  | 4630 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| American Centy Etf Tr | Com | 025072752 |  | 89663 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 99731 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| American States Water Co | Com | 029899101 |  | 24341 | 263 | SH |  | DFND | 0 | 263 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 2232157 | 10536 | SH |  | SOLE | 0 | 10536 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 20127 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 2445189 | 7853 | SH |  | SOLE | 0 | 7853 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 9341 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 1327120 | 5053 | SH |  | SOLE | 0 | 5053 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 26264 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Amoskeag Industries Inc | Com | 031835101 |  | 1700 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Amphenol Corp | Com | 032095101 |  | 135910 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 932511 | 5685 | SH |  | SOLE | 0 | 5685 | 0 | 0 |
| Anglogold Ashanti Ltd       ADR | Com | 035128206 |  | 12099 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| Elevance Health INC | Com | 036752103 |  | 33343 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 18920407 | 145620 | SH |  | SOLE | 0 | 145620 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 353410 | 2720 | SH |  | DFND | 0 | 2720 | 0 | 0 |
| Archer Daniels Midland | Com | 039483102 |  | 11328 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 471815 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 30819 | 275 | SH |  | DFND | 0 | 275 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 2706284 | 11330 | SH |  | SOLE | 0 | 11330 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 745266 | 22502 | SH |  | SOLE | 0 | 22502 | 0 | 0 |
| Bank of America Corp PFD | Pfd Stk | 06055H202 |  | 65749 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| Bank of Nova Scotia Halifax | Com | 064149107 |  | 4898 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Bank of Nova Scotia Halifax | Com | 064149107 |  | 9796 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Becton  Dickinson  Co | Com | 075887109 |  | 284562 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| Berkshire Hathaway Cl B | Com | 084670702 |  | 3680544 | 11915 | SH |  | SOLE | 0 | 11915 | 0 | 0 |
| Berkshire Hathaway Cl B | Com | 084670702 |  | 182251 | 590 | SH |  | DFND | 0 | 590 | 0 | 0 |
| BHP Billiton LTD | Com | 088606108 |  | 68565 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| Biogen Idec | Com | 09062X103 |  | 22154 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Blackrock Inc | Com | 09247X101 |  | 698709 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 148380 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 253733 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| Bonanza Development Co. | Com | 097797104 |  | 103869 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 |  | 2575528 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 |  | 10076 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Boston Beer Co | Com | 100557107 |  | 74142 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Bristol-Meyers Squibb Co | Com | 110122108 |  | 934774 | 12992 | SH |  | SOLE | 0 | 12992 | 0 | 0 |
| British American Tobacco PLC ADR | Com | 110448107 |  | 198781 | 4972 | SH |  | SOLE | 0 | 4972 | 0 | 0 |
| Broadridge Financial        Solutions Inc | Com | 11133T103 |  | 54591 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 2493161 | 4459 | SH |  | SOLE | 0 | 4459 | 0 | 0 |
| Brown Forman Corp Cl B | Com | 115637209 |  | 21346 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| Cigna Corp New | Com | 125523100 |  | 11928 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 589064 | 3503 | SH |  | SOLE | 0 | 3503 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 161468 | 5212 | SH |  | SOLE | 0 | 5212 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 950165 | 10196 | SH |  | SOLE | 0 | 10196 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 89462 | 960 | SH |  | DFND | 0 | 960 | 0 | 0 |
| Canadian Pacific Railway | Com | 13645T100 |  | 111288 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 806 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 264825 | 6420 | SH |  | SOLE | 0 | 6420 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 10313 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Casey's General Stores Inc | Com | 147528103 |  | 214927 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 3167223 | 13221 | SH |  | SOLE | 0 | 13221 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 35934 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Charles River Laboratories | Com | 159864107 |  | 112872 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 2674042 | 14898 | SH |  | SOLE | 0 | 14898 | 0 | 0 |
| Chipotle Mexican Grill | Com | 169656105 |  | 202574 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| Church  Dwight Inc | Com | 171340102 |  | 191852 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 3653512 | 76690 | SH |  | SOLE | 0 | 76690 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 231229 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 44597 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| Clorox Corp | Com | 189054109 |  | 294272 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 1181810 | 18579 | SH |  | SOLE | 0 | 18579 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 130019 | 2044 | SH |  | DFND | 0 | 2044 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 320990 | 4074 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 73669 | 935 | SH |  | DFND | 0 | 935 | 0 | 0 |
| Comcast Corp New-Cl A | Com | 20030N101 |  | 172437 | 4931 | SH |  | SOLE | 0 | 4931 | 0 | 0 |
| Community Bk Sys Inc | Com | 203607106 |  | 84353 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 33863 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 17454 | 451 | SH |  | DFND | 0 | 451 | 0 | 0 |
| Connectone Bancorp Inc Pfd Warrant | Com | 20786W503 |  | 27038 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 3813288 | 32316 | SH |  | SOLE | 0 | 32316 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 140066 | 1187 | SH |  | DFND | 0 | 1187 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 169842 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 76248 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Constellation Brands Inc | Com | 21036P108 |  | 262341 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| Copart Inc Com | Com | 217204106 |  | 108567 | 1783 | SH |  | SOLE | 0 | 1783 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 86818 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 14225 | 242 | SH |  | DFND | 0 | 242 | 0 | 0 |
| Costco Wholesale Corp New | Com | 22160K105 |  | 3236585 | 7090 | SH |  | SOLE | 0 | 7090 | 0 | 0 |
| Coursera Inc | Com | 22266M104 |  | 4223 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 4361 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Curtiss Wright Corp | Com | 231561101 |  | 224936 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 4017397 | 15136 | SH |  | SOLE | 0 | 15136 | 0 | 0 |
| Datadog Inc. | Com | 23804L103 |  | 62549 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 1773351 | 4136 | SH |  | SOLE | 0 | 4136 | 0 | 0 |
| Delta Airlines Inc New | Com | 247361702 |  | 10680 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 93164 | 2926 | SH |  | SOLE | 0 | 2926 | 0 | 0 |
| Dexcom Inc | Com | 252131107 |  | 99764 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| Diageo PLC ADR New | Com | 25243Q205 |  | 271383 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 494933 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| Disney (Walt) | Com | 254687106 |  | 2355404 | 27111 | SH |  | SOLE | 0 | 27111 | 0 | 0 |
| Disney (Walt) | Com | 254687106 |  | 56646 | 652 | SH |  | DFND | 0 | 652 | 0 | 0 |
| Dominion Resources Inc | Com | 25746U109 |  | 363628 | 5930 | SH |  | SOLE | 0 | 5930 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 686529 | 5070 | SH |  | SOLE | 0 | 5070 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 19634 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 1809203 | 35904 | SH |  | SOLE | 0 | 35904 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 15974 | 317 | SH |  | DFND | 0 | 317 | 0 | 0 |
| Duke Energy Corp New | Com | 26441C204 |  | 310309 | 3013 | SH |  | SOLE | 0 | 3013 | 0 | 0 |
| Duke Energy Corp New | Com | 26441C204 |  | 12771 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| Ess Tech Inc | Com | 26916J106 |  | 2430 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 15137 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| EcoLab Inc | Com | 278865100 |  | 2080052 | 14290 | SH |  | SOLE | 0 | 14290 | 0 | 0 |
| EcoLab Inc | Com | 278865100 |  | 5822 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 127807 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 889804 | 9263 | SH |  | SOLE | 0 | 9263 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 59077 | 615 | SH |  | DFND | 0 | 615 | 0 | 0 |
| Enbridge Inc ADR | Com | 29250N105 |  | 1025632 | 26231 | SH |  | SOLE | 0 | 26231 | 0 | 0 |
| Enbridge Inc ADR | Com | 29250N105 |  | 31280 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Energy Transfer Partners LP | Com | 29273V100 |  | 74104 | 6243 | SH |  | SOLE | 0 | 6243 | 0 | 0 |
| Entergy Corp New | Com | 29364G103 |  | 192263 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 27080 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 18243 | 422 | SH |  | DFND | 0 | 422 | 0 | 0 |
| Expeditors Intl WA Inc | Com | 302130109 |  | 25980 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 6353170 | 57599 | SH |  | SOLE | 0 | 57599 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 112727 | 1022 | SH |  | DFND | 0 | 1022 | 0 | 0 |
| Meta Platforms Inc Cl A | Com | 30303M102 |  | 1116154 | 9275 | SH |  | SOLE | 0 | 9275 | 0 | 0 |
| Meta Platforms Inc Cl A | Com | 30303M102 |  | 27438 | 228 | SH |  | DFND | 0 | 228 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 30758 | 650 | SH |  | DFND | 0 | 650 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 374458 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 29964 | 173 | SH |  | DFND | 0 | 173 | 0 | 0 |
| F5 Inc | Com | 315616102 |  | 14351 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Fidelity National Info Svc | Com | 31620M106 |  | 53602 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 303296 | 9244 | SH |  | SOLE | 0 | 9244 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | Com | 33734X846 |  | 67355 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 18698 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Ford Motor Corp PFD | Pfd Stk | 345370845 |  | 32288 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| Ford Motor Co | Com | 345370860 |  | 1168757 | 100495 | SH |  | SOLE | 0 | 100495 | 0 | 0 |
| Ford Motor Co | Com | 345370860 |  | 5815 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Forrester Research Inc | Com | 346563109 |  | 11801 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 894617 | 13924 | SH |  | SOLE | 0 | 13924 | 0 | 0 |
| Fortune Brands HM  SEC | Com | 34964C106 |  | 28555 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Fox Corp. Cl A | Com | 35137L105 |  | 170315 | 5608 | SH |  | SOLE | 0 | 5608 | 0 | 0 |
| Freeport-McMoRan Cooper  Gold Inc. | Com | 35671D857 |  | 22800 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 89568 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| General Mills  Inc | Com | 370334104 |  | 297668 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| General Mills  Inc | Com | 370334104 |  | 31863 | 380 | SH |  | DFND | 0 | 380 | 0 | 0 |
| General Motors Co | Com | 37045V100 |  | 4205 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 25679 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 43378 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 33482 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 15453 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 8585 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| W W Grainger Inc | Com | 384802104 |  | 55625 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Group 1 Automotive Inc | Com | 398905109 |  | 31024 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Guidewire Software Inc | Com | 40171V100 |  | 18768 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 49038 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| Hanesbrands Inc | Com | 410345102 |  | 1272 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Hargreaves Lansdown PLC | Com | 412544108 |  | 12462 | 605 | SH |  | DFND | 0 | 605 | 0 | 0 |
| Hasbro Inc | Com | 418056107 |  | 149963 | 2458 | SH |  | SOLE | 0 | 2458 | 0 | 0 |
| Healthsonix Inc | Com | 42226Q102 |  | 0 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Hershey Co | Com | 427866108 |  | 211887 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| Hess Corp | Com | 42809H107 |  | 20564 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Hess Corp | Com | 42809H107 |  | 14182 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 27531 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| The Home Depot Inc | Com | 437076102 |  | 5797926 | 18356 | SH |  | SOLE | 0 | 18356 | 0 | 0 |
| The Home Depot Inc | Com | 437076102 |  | 52117 | 165 | SH |  | DFND | 0 | 165 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 2812473 | 13124 | SH |  | SOLE | 0 | 13124 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 28288 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| Hormel Foods Corp | Com | 440452100 |  | 191674 | 4208 | SH |  | SOLE | 0 | 4208 | 0 | 0 |
| Huntington BancShares Inc | Com | 446150104 |  | 500945 | 35528 | SH |  | SOLE | 0 | 35528 | 0 | 0 |
| Idexx Labs Inc | Com | 45168D104 |  | 2876934 | 7052 | SH |  | SOLE | 0 | 7052 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 1171555 | 5318 | SH |  | SOLE | 0 | 5318 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 28639 | 130 | SH |  | DFND | 0 | 130 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 20220 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 1067534 | 40391 | SH |  | SOLE | 0 | 40391 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 25109 | 950 | SH |  | DFND | 0 | 950 | 0 | 0 |
| Intercontinential Exch Inc | Com | 45866F104 |  | 178507 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| Intl Business Machines | Com | 459200101 |  | 508754 | 3611 | SH |  | SOLE | 0 | 3611 | 0 | 0 |
| Intl Business Machines | Com | 459200101 |  | 35223 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| International Flavors  Frag | Com | 459506101 |  | 145203 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| International Flavors  Frag | Com | 459506101 |  | 3774 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| International Paper Co | Com | 460146103 |  | 93501 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| Intuit | Com | 461202103 |  | 519998 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| Intuitive Surgical | Com | 46120E602 |  | 231120 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| Intuitive Surgical | Com | 46120E602 |  | 26535 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Invesco Preferred ETF | Com | 46138E511 |  | 7356 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| Invesco Exchange Traded Fund | Com | 46138G508 |  | 9033 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| Invesco Global Clean Energy ETF | Com | 46138G847 |  | 14137 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| Irobot Corporation | Com | 462726100 |  | 24065 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Ishares Gold Trust | Com | 464285204 |  | 46593 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| iShares Barclays Tips Bond Fund | Com | 464287176 |  | 22778 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| iShares Trust MSCI Emerging Markets | Com | 464287234 |  | 255143 | 6732 | SH |  | SOLE | 0 | 6732 | 0 | 0 |
| iShares IBOXX Invsmt Grade Bond Fund | Com | 464287242 |  | 17818 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| iShares Russell Mid Cap | Com | 464287499 |  | 128155 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| iShares S 400 Midcap Index | Com | 464287507 |  | 7840622 | 32414 | SH |  | SOLE | 0 | 32414 | 0 | 0 |
| iShares S 400 Midcap Index | Com | 464287507 |  | 60473 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Russell 2000 Growth Index | Com | 464287648 |  | 64356 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| iShares Trust Russell 2000 Index | Com | 464287655 |  | 58934 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| iShares Trust S Sm Cap 600 Indx | Com | 464287804 |  | 3486064 | 36835 | SH |  | SOLE | 0 | 36835 | 0 | 0 |
| iShares Trust S Sm Cap 600 Indx | Com | 464287804 |  | 18928 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| iShares MSCI Kld 400 Social | Com | 464288570 |  | 6605 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| iShares Barclays 1-3 Year Cr Bond Fd | Com | 464288646 |  | 3388 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MFC iShares US Preferred | Com | 464288687 |  | 105451 | 3454 | SH |  | SOLE | 0 | 3454 | 0 | 0 |
| iShares MSCI USA ESG Select | Com | 464288802 |  | 8479 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| iShares High Dividend | Com | 46429B663 |  | 313658 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| iShares USA Min Vol ETF | Com | 46429B697 |  | 463098 | 6423 | SH |  | SOLE | 0 | 6423 | 0 | 0 |
| Ishs Edge MSCI USA Momentum Factor ETF | Com | 46432F396 |  | 159793 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| iShares Trust Core MSCI EAFE | Com | 46432F842 |  | 988336 | 16034 | SH |  | SOLE | 0 | 16034 | 0 | 0 |
| iShares Trust Core MSCI EAFE | Com | 46432F842 |  | 10047 | 163 | SH |  | DFND | 0 | 163 | 0 | 0 |
| iShares Core MSCI Emerging Mkts | Com | 46434G103 |  | 3281282 | 70263 | SH |  | SOLE | 0 | 70263 | 0 | 0 |
| iShares Core MSCI Emerging Mkts | Com | 46434G103 |  | 28627 | 613 | SH |  | DFND | 0 | 613 | 0 | 0 |
| Ishares Tr iBonds Dec23 ETF | Com | 46434VAX8 |  | 30036 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| iShares Tr iBonds Dec25 ETF | Com | 46434VBD1 |  | 24320 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| iShares Tr iBonds Dec24 ETF | Com | 46434VBG4 |  | 29304 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 5175053 | 38591 | SH |  | SOLE | 0 | 38591 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 33525 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 4206743 | 23814 | SH |  | SOLE | 0 | 23814 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 186366 | 1055 | SH |  | DFND | 0 | 1055 | 0 | 0 |
| Kellogg Co | Com | 487836108 |  | 6198 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 1157890 | 66469 | SH |  | SOLE | 0 | 66469 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 6358 | 365 | SH |  | DFND | 0 | 365 | 0 | 0 |
| Keycorp PFD | Pfd Stk | 493267868 |  | 31587 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 278152 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 35567 | 262 | SH |  | DFND | 0 | 262 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 10829 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| LKQ Corp | Com | 501889208 |  | 235378 | 4407 | SH |  | SOLE | 0 | 4407 | 0 | 0 |
| Laboratory Corp. Amer Hldgs | Com | 50540R409 |  | 154004 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| Lam Research Corp | Com | 512807108 |  | 113901 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 13404 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Estee Lauder Cosmetics Inc | Com | 518439104 |  | 118100 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 234138 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 1767905 | 3634 | SH |  | SOLE | 0 | 3634 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 823060 | 4131 | SH |  | SOLE | 0 | 4131 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 26897 | 135 | SH |  | DFND | 0 | 135 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 143210 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| M Bank Corp | Com | 55261F104 |  | 1592904 | 10981 | SH |  | SOLE | 0 | 10981 | 0 | 0 |
| Mge Energy Inc | Com | 55277P104 |  | 26893 | 382 | SH |  | DFND | 0 | 382 | 0 | 0 |
| MSCI Inc | Com | 55354G100 |  | 111176 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| Manhattan Assoc | Com | 562750109 |  | 24280 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Manulife Financial Corp ADR | Com | 56501R106 |  | 2123 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 69834 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 78680 | 676 | SH |  | DFND | 0 | 676 | 0 | 0 |
| Marsh  McLennan Co Inc | Com | 571748102 |  | 298360 | 1803 | SH |  | SOLE | 0 | 1803 | 0 | 0 |
| Marriott International Inc  Cl A | Com | 571903202 |  | 9082 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Masimo Corp | Com | 574795100 |  | 6066 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 2588502 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 100842 | 290 | SH |  | DFND | 0 | 290 | 0 | 0 |
| Materion Corp | Com | 576690101 |  | 17502 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| McCormick  Co | Com | 579780206 |  | 547986 | 6611 | SH |  | SOLE | 0 | 6611 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 5831655 | 22129 | SH |  | SOLE | 0 | 22129 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 98824 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| Merck  Co Inc New | Com | 58933Y105 |  | 6217305 | 56037 | SH |  | SOLE | 0 | 56037 | 0 | 0 |
| Merck  Co Inc New | Com | 58933Y105 |  | 44380 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 42626 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 15118972 | 63043 | SH |  | SOLE | 0 | 63043 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 300974 | 1255 | SH |  | DFND | 0 | 1255 | 0 | 0 |
| Middleby Corp | Com | 596278101 |  | 87035 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Middlesex Water Co | Com | 596680108 |  | 36503 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| Mondelez Intl Inc | Com | 609207105 |  | 794001 | 11913 | SH |  | SOLE | 0 | 11913 | 0 | 0 |
| Mondelez Intl Inc | Com | 609207105 |  | 23461 | 352 | SH |  | DFND | 0 | 352 | 0 | 0 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 143212 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| Morgan Stanley PFD Ser E | Pfd Stk | 61762V200 |  | 46025 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 21905 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| National Fuel Gas Co | Com | 636180101 |  | 51526 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| Nestle SA ADR | Com | 641069406 |  | 165597 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| Nestle SA ADR | Com | 641069406 |  | 34741 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 122375 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 2949 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| American New World Fd Cl F2 | Com | 649280823 |  | 52027 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| New York Community Bancorp Inc | Com | 649445103 |  | 31528 | 3666 | SH |  | SOLE | 0 | 3666 | 0 | 0 |
| New York Times Co Cl A | Com | 650111107 |  | 16230 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 2643934 | 31626 | SH |  | SOLE | 0 | 31626 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 179238 | 2144 | SH |  | DFND | 0 | 2144 | 0 | 0 |
| Nike Inc CL B | Com | 654106103 |  | 1377910 | 11776 | SH |  | SOLE | 0 | 11776 | 0 | 0 |
| Nike Inc CL B | Com | 654106103 |  | 62600 | 535 | SH |  | DFND | 0 | 535 | 0 | 0 |
| NiSource Inc | Com | 65473P105 |  | 21086 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 1386359 | 5626 | SH |  | SOLE | 0 | 5626 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 109410 | 444 | SH |  | DFND | 0 | 444 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 2474341 | 4535 | SH |  | SOLE | 0 | 4535 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 1012526 | 11161 | SH |  | SOLE | 0 | 11161 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 45360 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Novation Co Inc | Com | 66989V107 |  | 0 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 |  | 101505 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 |  | 60903 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 2066712 | 14142 | SH |  | SOLE | 0 | 14142 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 5553 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| OTC Mkts Group Inc | Com | 67106F108 |  | 42675 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| Okta Inc | Com | 679295105 |  | 2733 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Old Dominion Freight Lines | Com | 679580100 |  | 122309 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| ONEOK Inc | Com | 682680103 |  | 8213 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 131928 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 43071 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PC Connection Inc | Com | 69318J100 |  | 7035 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PNC Finl Svcs Group | Com | 693475105 |  | 2015788 | 12763 | SH |  | SOLE | 0 | 12763 | 0 | 0 |
| PNC Finl Svcs Group | Com | 693475105 |  | 8687 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 62870 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Palo Alto Networks | Com | 697435105 |  | 300151 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 398220 | 3446 | SH |  | SOLE | 0 | 3446 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 57780 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 1662488 | 23343 | SH |  | SOLE | 0 | 23343 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 3205 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 6760659 | 37422 | SH |  | SOLE | 0 | 37422 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 84910 | 470 | SH |  | DFND | 0 | 470 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 2726583 | 53212 | SH |  | SOLE | 0 | 53212 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 84444 | 1648 | SH |  | DFND | 0 | 1648 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 849152 | 8390 | SH |  | SOLE | 0 | 8390 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 5100 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Pinnacle West Capital | Com | 723484101 |  | 320433 | 4214 | SH |  | SOLE | 0 | 4214 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 41007 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 18540 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 5401750 | 35641 | SH |  | SOLE | 0 | 35641 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 307818 | 2031 | SH |  | DFND | 0 | 2031 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 220896 | 1703 | SH |  | SOLE | 0 | 1703 | 0 | 0 |
| ProLogis Inc | Com | 74340W103 |  | 223431 | 1982 | SH |  | SOLE | 0 | 1982 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 436928 | 4393 | SH |  | SOLE | 0 | 4393 | 0 | 0 |
| Public Svc Enterprise Grp Inc | Com | 744573106 |  | 36946 | 603 | SH |  | DFND | 0 | 603 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 |  | 11208 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 2680117 | 24378 | SH |  | SOLE | 0 | 24378 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 43976 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 486372 | 3109 | SH |  | SOLE | 0 | 3109 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 4421507 | 43812 | SH |  | SOLE | 0 | 43812 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 49148 | 487 | SH |  | DFND | 0 | 487 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 321907 | 5075 | SH |  | SOLE | 0 | 5075 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 166141 | 7706 | SH |  | SOLE | 0 | 7706 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 20813 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Rivian Automotive Inc | Com | 76954A103 |  | 9215 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Roche Holding Ltd Adr | Com | 771195104 |  | 264691 | 6744 | SH |  | SOLE | 0 | 6744 | 0 | 0 |
| Roche Holding Ltd Adr | Com | 771195104 |  | 37286 | 950 | SH |  | DFND | 0 | 950 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 25757 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 6481 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Royce Value Trust Inc | Com | 780910105 |  | 25061 | 1890 | SH |  | DFND | 0 | 1890 | 0 | 0 |
| Royce Micro Cap TR Inc | Com | 780915104 |  | 24087 | 2775 | SH |  | DFND | 0 | 2775 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 356711 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 133976 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| SEI Investments Co | Com | 784117103 |  | 17490 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| SPDR ICE Preferred Sec ETF | Com | 78464A292 |  | 2480568 | 75581 | SH |  | SOLE | 0 | 75581 | 0 | 0 |
| SPDR ICE Preferred Sec ETF | Com | 78464A292 |  | 33247 | 1013 | SH |  | DFND | 0 | 1013 | 0 | 0 |
| SPDR S 600 SmallCap Val | Com | 78464A300 |  | 18997871 | 255967 | SH |  | SOLE | 0 | 255967 | 0 | 0 |
| SPDR S 600 SmallCap Val | Com | 78464A300 |  | 35255 | 475 | SH |  | DFND | 0 | 475 | 0 | 0 |
| SPDR Portfolio Short Term Corp ETF | Com | 78464A474 |  | 1087 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SPDR DJ Wilshire REIT | Com | 78464A607 |  | 94122 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| SPDR S Dividend | Com | 78464A763 |  | 241462 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| SPDR S Biotech | Com | 78464A870 |  | 29465 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| SSGA Blackstone Senior Loan ETF | Com | 78467V608 |  | 8425 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| SPDR S Midcap 400 | Com | 78467Y107 |  | 495925 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| Salesforce.com Inc | Com | 79466L302 |  | 1977315 | 14913 | SH |  | SOLE | 0 | 14913 | 0 | 0 |
| Salesforce.com Inc | Com | 79466L302 |  | 1989 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Sanofi-Aventis SA ADR | Com | 80105N105 |  | 24215 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Schlumberger Ltd ADR | Com | 806857108 |  | 326159 | 6101 | SH |  | SOLE | 0 | 6101 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 444109 | 5334 | SH |  | SOLE | 0 | 5334 | 0 | 0 |
| Schwab US Large Cap Growth ETF | Com | 808524300 |  | 472260 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| Schwab US Large Cap Value ETF | Com | 808524409 |  | 407343 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| Schwab Strategic Tr | Com | 808524797 |  | 173515 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| SPDR Consumer Discretionary | Com | 81369Y407 |  | 19374 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Financial Select Sector SPDR | Com | 81369Y605 |  | 4788 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| Select Sector TR Technology LC | Com | 81369Y803 |  | 58362 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| Select Sector Spdr Tr Communication | Com | 81369Y852 |  | 7726 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| SPDR Utilities Select | Com | 81369Y886 |  | 5852 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Sempra Energy | Com | 816851109 |  | 11591 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Sempra Energy | Com | 816851109 |  | 31526 | 204 | SH |  | DFND | 0 | 204 | 0 | 0 |
| Service Now Inc | Com | 81762P102 |  | 223644 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| Sherwin Williams | Com | 824348106 |  | 2142853 | 9029 | SH |  | SOLE | 0 | 9029 | 0 | 0 |
| Simulations Plus Inc | Com | 829214105 |  | 14628 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Singapore Exchange | Com | 82929W105 |  | 17517 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Singular Genomics Systems Inc | Com | 82933R100 |  | 832 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 1640 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 21416 | 235 | SH |  | DFND | 0 | 235 | 0 | 0 |
| JM Smucker Co | Com | 832696405 |  | 45478 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| Snap Inc | Com | 83304A106 |  | 376 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SoftBank Corp ADR | Com | 83404D109 |  | 6416 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 253506 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 22566 | 316 | SH |  | DFND | 0 | 316 | 0 | 0 |
| Southern Copper Corp | Com | 84265V105 |  | 9119 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Southwest Airlines Co | Com | 844741108 |  | 12458 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| Splunk Inc | Com | 848637104 |  | 4993 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Block Inc | Com | 852234103 |  | 67490 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 3251578 | 32778 | SH |  | SOLE | 0 | 32778 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 104954 | 1058 | SH |  | DFND | 0 | 1058 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 11636 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 23271 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Steel Dynamics Inc | Com | 858119100 |  | 6644 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 422234 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| Sumo Logic Inc | Com | 86646P103 |  | 6521 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| Suncoke Energy Inc | Com | 86722A103 |  | 26753 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| Suzano SA ADR | Com | 86959K105 |  | 924 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 156452 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 267193 | 3495 | SH |  | SOLE | 0 | 3495 | 0 | 0 |
| TJX Companies | Com | 872540109 |  | 31442 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 816143 | 5476 | SH |  | SOLE | 0 | 5476 | 0 | 0 |
| TC Energy Corp ADR | Com | 87807B107 |  | 295402 | 7411 | SH |  | SOLE | 0 | 7411 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 1293760 | 10503 | SH |  | SOLE | 0 | 10503 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 7760 | 63 | SH |  | DFND | 0 | 63 | 0 | 0 |
| Tetra Tech Inc New | Com | 88162G103 |  | 380107 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 132176 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| The Trade Desk Inc | Com | 88339J105 |  | 87374 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 3755706 | 6820 | SH |  | SOLE | 0 | 6820 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 912711 | 7611 | SH |  | SOLE | 0 | 7611 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 50366 | 420 | SH |  | DFND | 0 | 420 | 0 | 0 |
| Toronto-Dominion Bank | Com | 891160509 |  | 192013 | 2965 | SH |  | SOLE | 0 | 2965 | 0 | 0 |
| TotalEnergies SE ADR | Com | 89151E109 |  | 5153 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| The Travelers Co Inc | Com | 89417E109 |  | 300171 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| Trex Co Inc | Com | 89531P105 |  | 1820 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 492048 | 11435 | SH |  | SOLE | 0 | 11435 | 0 | 0 |
| US Bancorp Dep Shs | Pfd Stk | 902973155 |  | 92946 | 5121 | SH |  | SOLE | 0 | 5121 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 482894 | 11073 | SH |  | SOLE | 0 | 11073 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 35978 | 825 | SH |  | DFND | 0 | 825 | 0 | 0 |
| Unilever PLC ADR | Com | 904767704 |  | 27441 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 4181365 | 20193 | SH |  | SOLE | 0 | 20193 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 5177 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| United Parcel Service | Com | 911312106 |  | 421910 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| United Parcel Service | Com | 911312106 |  | 13038 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| United Health Group Inc | Com | 91324P102 |  | 4625821 | 8725 | SH |  | SOLE | 0 | 8725 | 0 | 0 |
| Unitil Corporation | Com | 913259107 |  | 332248 | 6469 | SH |  | SOLE | 0 | 6469 | 0 | 0 |
| Unitil Corporation | Com | 913259107 |  | 16178 | 315 | SH |  | DFND | 0 | 315 | 0 | 0 |
| V F Corp | Com | 918204108 |  | 12425 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 15858 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 |  | 71650 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| Vanguard Divd Apprec Index Fund | Com | 921908844 |  | 58766 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | Com | 921937819 |  | 5480208 | 73738 | SH |  | SOLE | 0 | 73738 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | Com | 921937819 |  | 113041 | 1521 | SH |  | DFND | 0 | 1521 | 0 | 0 |
| Vanguard Short Term Bond ETF | Com | 921937827 |  | 44792 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| Vanguard FTSE Developed Mkt | Com | 921943858 |  | 4452178 | 106080 | SH |  | SOLE | 0 | 106080 | 0 | 0 |
| Vanguard FTSE Developed Mkt | Com | 921943858 |  | 108409 | 2583 | SH |  | DFND | 0 | 2583 | 0 | 0 |
| Vanguard Emerg Mkts Govt | Com | 921946885 |  | 20123 | 330 | SH |  | DFND | 0 | 330 | 0 | 0 |
| Vanguard Short Term Inflation Prot Sec ETF | Com | 922020805 |  | 3970 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Vanguard Info Tech ETF | Com | 92204A702 |  | 199631 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| Vanguard Short Term Govt Fund | Com | 92206C102 |  | 23591 | 408 | SH |  | DFND | 0 | 408 | 0 | 0 |
| Vanguard Short Term ETF Corp Bond | Com | 92206C409 |  | 9399 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Vanguard Intermediate-Term Govt Bond | Com | 92206C706 |  | 22807 | 390 | SH |  | DFND | 0 | 390 | 0 | 0 |
| Vanguard Mortgage Backed Sec | Com | 92206C771 |  | 21394 | 470 | SH |  | DFND | 0 | 470 | 0 | 0 |
| Veeva Systems Inc | Com | 922475108 |  | 35504 | 220 | SH |  | DFND | 0 | 220 | 0 | 0 |
| Vanguard Index Fds S ETF | Com | 922908363 |  | 2722885 | 7750 | SH |  | SOLE | 0 | 7750 | 0 | 0 |
| Vanguard Mid Cap Value | Com | 922908512 |  | 118335 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| Vanguard Index Mid Cap Growth | Com | 922908538 |  | 215712 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 12885768 | 156229 | SH |  | SOLE | 0 | 156229 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 106482 | 1291 | SH |  | DFND | 0 | 1291 | 0 | 0 |
| Vanguard Index Fds Sm Cap | Com | 922908611 |  | 134345 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| Vanguard Index Fds Sm Cap | Com | 922908611 |  | 50816 | 320 | SH |  | DFND | 0 | 320 | 0 | 0 |
| Vanguard Mid Cap ETF | Com | 922908629 |  | 29078592 | 142675 | SH |  | SOLE | 0 | 142675 | 0 | 0 |
| Vanguard Mid Cap ETF | Com | 922908629 |  | 199734 | 980 | SH |  | DFND | 0 | 980 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 916720 | 23267 | SH |  | SOLE | 0 | 23267 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 62961 | 1598 | SH |  | DFND | 0 | 1598 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 28878 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Paramount Global Class B Com | Com | 92556H206 |  | 78762 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 3155043 | 15186 | SH |  | SOLE | 0 | 15186 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 59212 | 285 | SH |  | DFND | 0 | 285 | 0 | 0 |
| Virtus Allianzgi Diversified | Com | 92840N100 |  | 30624 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 4639 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Vulcan Materials Co | Com | 929160109 |  | 30644 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| WD-40 Company | Com | 929236107 |  | 16121 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 15095 | 161 | SH |  | DFND | 0 | 161 | 0 | 0 |
| Wal-Mart Inc | Com | 931142103 |  | 2249357 | 15864 | SH |  | SOLE | 0 | 15864 | 0 | 0 |
| Wal-Mart Inc | Com | 931142103 |  | 42537 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 347019 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 307817 | 7455 | SH |  | SOLE | 0 | 7455 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 22710 | 550 | SH |  | DFND | 0 | 550 | 0 | 0 |
| Western Digital Corp | Com | 958102105 |  | 6310 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 36518 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| Whirlpool Corporation | Com | 963320106 |  | 21219 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Williams Companies Inc | Com | 969457100 |  | 786738 | 23913 | SH |  | SOLE | 0 | 23913 | 0 | 0 |
| Wisdom MidCap Div | Com | 97717W505 |  | 379722 | 9230 | SH |  | SOLE | 0 | 9230 | 0 | 0 |
| Wisdomtree US Small Cap Dividend | Com | 97717W604 |  | 341422 | 12005 | SH |  | SOLE | 0 | 12005 | 0 | 0 |
| Workday Inc | Com | 98138H101 |  | 10542 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 35756 | 510 | SH |  | DFND | 0 | 510 | 0 | 0 |
| Xylem Inc Warrants | Com | 98419M100 |  | 22114 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 93498 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 34430 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 45135 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| Zoetis Inc. | Com | 98978V103 |  | 213084 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| Zoom Video Communications Inc | Com | 98980L101 |  | 474 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Amcor PLC | Com | G0250X107 |  | 47045 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| Amcor PLC | Com | G0250X107 |  | 15185 | 1275 | SH |  | DFND | 0 | 1275 | 0 | 0 |
| Accenture PLC Ireland Shs Cl A ADR | Com | G1151C101 |  | 1639732 | 6145 | SH |  | SOLE | 0 | 6145 | 0 | 0 |
| Accenture PLC Ireland Shs Cl A ADR | Com | G1151C101 |  | 37358 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| Eaton Corp PLC ADR | Com | G29183103 |  | 2332591 | 14862 | SH |  | SOLE | 0 | 14862 | 0 | 0 |
| Johnson Controls Intl ADR | Com | G51502105 |  | 154624 | 2416 | SH |  | SOLE | 0 | 2416 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 228326 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Medtronic PLC ADR | Com | G5960L103 |  | 654014 | 8415 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| Medtronic PLC ADR | Com | G5960L103 |  | 15544 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Valaris Limited | Com | G9460G119 |  | 36 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Alcon AG | Com | H01301128 |  | 6855 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Chubb Ltd Ord ADR | Com | H1467J104 |  | 3511731 | 15919 | SH |  | SOLE | 0 | 15919 | 0 | 0 |
| Chubb Ltd Ord ADR | Com | H1467J104 |  | 11030 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| TE Connectivity LTD ADR | Com | H84989104 |  | 1339716 | 11670 | SH |  | SOLE | 0 | 11670 | 0 | 0 |
| Check Point Software Tech | Com | M22465104 |  | 18924 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| ASML Hldgs NV NY ADR | Com | N07059210 |  | 98352 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |

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