# EDGAR Filing Document

**Accession Number:** 0001310658
**File Stem:** 0001310658-23-000001
**Filing Date:** 2023-2
**Character Count:** 32845
**Document Hash:** c56a60e28a0047dbef38b17ce55bb398
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001310658-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001310658-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ledyard National Bank
- **CENTRAL INDEX KEY:** 0001310658
- **IRS NUMBER:** 020435982

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11030
- **FILM NUMBER:** 23591370

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 603-640-2681

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 799
- **STREET 2:** 38 S MAIN ST
- **CITY:** HANOVER
- **STATE:** NH
- **ZIP:** 03755-0799

### 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:** Ledyard National Bank<br>**Address:** P O BOX 799<br>38 S MAIN ST<br>HANOVER, NH 03755-0799

**Form 13F File Number:** 028-11030

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:** Margie Arbuckle-Morrill<br>**Title:** SVP Director of Client Services and Compliance<br>**Phone:** 603-640-2692

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

Margie Arbuckle-Morrill  Hanover, NH  02-06-2023<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:** 301

**Form 13F Information Table Value Total:** $850428883

      (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 |
| AT INC | Com | 00206R102 |  | 333700 | 18126 | SH |  | SOLE | 0 | 18126 | 0 | 0 |
| AT INC | Com | 00206R102 |  | 251536 | 13663 | SH |  | DFND | 0 | 13663 | 0 | 0 |
| ABBOTT LABORATORIES | Com | 002824100 |  | 2124217 | 19348 | SH |  | SOLE | 0 | 19232 | 0 | 116 |
| ABBOTT LABORATORIES | Com | 002824100 |  | 90687 | 826 | SH |  | DFND | 0 | 826 | 0 | 0 |
| ABBVIE INC | Com | 00287Y109 |  | 2784540 | 17230 | SH |  | SOLE | 0 | 17230 | 0 | 0 |
| ABBVIE INC | Com | 00287Y109 |  | 103269 | 639 | SH |  | DFND | 0 | 639 | 0 | 0 |
| ADOBE INC | Com | 00724F101 |  | 5202417 | 15459 | SH |  | SOLE | 0 | 15178 | 0 | 281 |
| ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 |  | 413803 | 4824 | SH |  | SOLE | 0 | 4751 | 0 | 73 |
| AIR PRODUCTS  CHEMICALS INC | Com | 009158106 |  | 530824 | 1722 | SH |  | SOLE | 0 | 1722 | 0 | 0 |
| ALPHABET INC CL C | Com | 02079K107 |  | 5682624 | 64044 | SH |  | SOLE | 0 | 63744 | 0 | 300 |
| ALPHABET INC CL C | Com | 02079K107 |  | 83406 | 940 | SH |  | DFND | 0 | 940 | 0 | 0 |
| ALPHABET INC CL A | Com | 02079K305 |  | 10402405 | 117901 | SH |  | SOLE | 0 | 116501 | 0 | 1400 |
| ALPHABET INC CL A | Com | 02079K305 |  | 82936 | 940 | SH |  | DFND | 0 | 940 | 0 | 0 |
| AMAZON COM INC | Com | 023135106 |  | 11520516 | 137149 | SH |  | SOLE | 0 | 135889 | 0 | 1260 |
| AMAZON COM INC | Com | 023135106 |  | 146328 | 1742 | SH |  | DFND | 0 | 1742 | 0 | 0 |
| AMEREN CORP | Com | 023608102 |  | 419702 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| AMERICAN EXPRESS CO | Com | 025816109 |  | 960375 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| AMERICAN NATIONAL BANKSHARES INC | Com | 027745108 |  | 368709 | 9984 | SH |  | SOLE | 0 | 9984 | 0 | 0 |
| AMERICAN TOWER CORP | Com | 03027X100 |  | 1431750 | 6758 | SH |  | SOLE | 0 | 6614 | 0 | 144 |
| AMGEN INC | Com | 031162100 |  | 7627591 | 29042 | SH |  | SOLE | 0 | 28967 | 0 | 75 |
| AMGEN INC | Com | 031162100 |  | 817598 | 3113 | SH |  | DFND | 0 | 3113 | 0 | 0 |
| ANALOG DEVICES INC | Com | 032654105 |  | 446162 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| APPLE INC | Com | 037833100 |  | 42145914 | 324374 | SH |  | SOLE | 0 | 321391 | 0 | 2983 |
| APPLE INC | Com | 037833100 |  | 486978 | 3748 | SH |  | DFND | 0 | 3748 | 0 | 0 |
| APPLIED MATERIALS INC | Com | 038222105 |  | 628588 | 6455 | SH |  | SOLE | 0 | 6455 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Com | 053015103 |  | 1847104 | 7733 | SH |  | SOLE | 0 | 7685 | 0 | 48 |
| AUTOMATIC DATA PROCESSING INC | Com | 053015103 |  | 878766 | 3679 | SH |  | DFND | 0 | 3679 | 0 | 0 |
| AUTOZONE INC | Com | 053332102 |  | 320603 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| BALL CORP | Com | 058498106 |  | 307556 | 6014 | SH |  | SOLE | 0 | 6014 | 0 | 0 |
| BANK OF AMERICA CORP | Com | 060505104 |  | 368758 | 11134 | SH |  | SOLE | 0 | 11134 | 0 | 0 |
| BANK OF AMERICA CORP | Com | 060505104 |  | 49680 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| BECTON DICKINSON  CO | Com | 075887109 |  | 233702 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| BECTON DICKINSON  CO | Com | 075887109 |  | 18310 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| BERKSHIRE HATHAWAY INC A | Com | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC B | Com | 084670702 |  | 12342408 | 39956 | SH |  | SOLE | 0 | 39509 | 0 | 447 |
| BERKSHIRE HATHAWAY INC B | Com | 084670702 |  | 63016 | 204 | SH |  | DFND | 0 | 204 | 0 | 0 |
| BLACKROCK INC | Com | 09247X101 |  | 755400 | 1066 | SH |  | SOLE | 0 | 1057 | 0 | 9 |
| BRISTOL MYERS SQUIBB CO | Com | 110122108 |  | 1842783 | 25612 | SH |  | SOLE | 0 | 25478 | 0 | 134 |
| BRISTOL MYERS SQUIBB CO | Com | 110122108 |  | 454364 | 6315 | SH |  | DFND | 0 | 6315 | 0 | 0 |
| BROADCOM INC | Com | 11135F101 |  | 17369373 | 31065 | SH |  | SOLE | 0 | 30731 | 0 | 334 |
| BROADCOM INC | Com | 11135F101 |  | 129718 | 232 | SH |  | DFND | 0 | 232 | 0 | 0 |
| CSX CORP | Com | 126408103 |  | 216736 | 6996 | SH |  | SOLE | 0 | 6996 | 0 | 0 |
| CVS HEALTH CORPORATION | Com | 126650100 |  | 5414339 | 58100 | SH |  | SOLE | 0 | 57151 | 0 | 949 |
| CVS HEALTH CORPORATION | Com | 126650100 |  | 93190 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| CARRIER GLOBAL CORP | Com | 14448C104 |  | 449543 | 10898 | SH |  | SOLE | 0 | 10898 | 0 | 0 |
| CARRIER GLOBAL CORP | Com | 14448C104 |  | 12375 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| CATERPILLAR INC | Com | 149123101 |  | 365808 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| CENTENE CORP | Com | 15135B101 |  | 410624 | 5007 | SH |  | SOLE | 0 | 4867 | 0 | 140 |
| CHEVRON CORPORATION | Com | 166764100 |  | 1471100 | 8196 | SH |  | SOLE | 0 | 8196 | 0 | 0 |
| CHEVRON CORPORATION | Com | 166764100 |  | 414083 | 2307 | SH |  | DFND | 0 | 2307 | 0 | 0 |
| CISCO SYSTEMS INC | Com | 17275R102 |  | 13595217 | 285374 | SH |  | SOLE | 0 | 282753 | 0 | 2621 |
| CISCO SYSTEMS INC | Com | 17275R102 |  | 255541 | 5364 | SH |  | DFND | 0 | 5364 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Com | 174610105 |  | 4484046 | 113895 | SH |  | SOLE | 0 | 113395 | 0 | 500 |
| CITIZENS FINANCIAL GROUP INC | Com | 174610105 |  | 9843 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| COCA COLA CO | Com | 191216100 |  | 978195 | 15378 | SH |  | SOLE | 0 | 15378 | 0 | 0 |
| COCA COLA CO | Com | 191216100 |  | 127220 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| COLGATE PALMOLIVE INC | Com | 194162103 |  | 249607 | 3168 | SH |  | SOLE | 0 | 3115 | 0 | 53 |
| COMCAST CORP | Com | 20030N101 |  | 6933397 | 198267 | SH |  | SOLE | 0 | 197987 | 0 | 280 |
| COMCAST CORP | Com | 20030N101 |  | 4371 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| COMERICA INC | Com | 200340107 |  | 1316945 | 19700 | SH |  | SOLE | 0 | 19700 | 0 | 0 |
| CONSOLIDATED EDISON INC | Com | 209115104 |  | 593305 | 6225 | SH |  | SOLE | 0 | 6225 | 0 | 0 |
| COSTCO WHOLESALE CORP | Com | 22160K105 |  | 1017995 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| COUPANG INC | Com | 22266T109 |  | 2410616 | 163876 | SH |  | SOLE | 0 | 163876 | 0 | 0 |
| DXC TECHNOLOGY CO | Com | 23355L106 |  | 653119 | 24646 | SH |  | SOLE | 0 | 24412 | 0 | 234 |
| DANAHER CORP | Com | 235851102 |  | 1412300 | 5321 | SH |  | SOLE | 0 | 5321 | 0 | 0 |
| DANAHER CORP | Com | 235851102 |  | 12209 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| DEERE  COMPANY | Com | 244199105 |  | 486214 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| DEERE  COMPANY | Com | 244199105 |  | 11148 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 |  | 15217496 | 693280 | SH |  | SOLE | 0 | 687507 | 0 | 5773 |
| WALT DISNEY CO | Com | 254687106 |  | 554208 | 6379 | SH |  | SOLE | 0 | 6379 | 0 | 0 |
| WALT DISNEY CO | Com | 254687106 |  | 10860 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| DOLLAR GENERAL CORP | Com | 256677105 |  | 9278454 | 37679 | SH |  | SOLE | 0 | 37484 | 0 | 195 |
| DUKE ENERGY CORP | Com | 26441C204 |  | 116276 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| DUKE ENERGY CORP | Com | 26441C204 |  | 122558 | 1190 | SH |  | DFND | 0 | 1190 | 0 | 0 |
| ECOLAB INC | Com | 278865100 |  | 217758 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Com | 28176E108 |  | 1535026 | 20574 | SH |  | SOLE | 0 | 20574 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Com | 28176E108 |  | 3731 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| EMERSON ELECTRIC CO | Com | 291011104 |  | 7039661 | 73284 | SH |  | SOLE | 0 | 72484 | 0 | 800 |
| EMERSON ELECTRIC CO | Com | 291011104 |  | 286355 | 2981 | SH |  | DFND | 0 | 2981 | 0 | 0 |
| EVERGY INC | Com | 30034W106 |  | 5702276 | 90613 | SH |  | SOLE | 0 | 90113 | 0 | 500 |
| EVERGY INC | Com | 30034W106 |  | 47198 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| EXELON CORP | Com | 30161N101 |  | 270620 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| EXXON MOBIL CORP | Com | 30231G102 |  | 3254843 | 29509 | SH |  | SOLE | 0 | 29509 | 0 | 0 |
| EXXON MOBIL CORP | Com | 30231G102 |  | 85483 | 775 | SH |  | DFND | 0 | 775 | 0 | 0 |
| FEDERATED HERMES INC | Com | 314211103 |  | 10688901 | 294379 | SH |  | SOLE | 0 | 292177 | 0 | 2202 |
| FEDERATED HERMES INC | Com | 314211103 |  | 42483 | 1170 | SH |  | DFND | 0 | 1170 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 |  | 1782228 | 102900 | SH |  | SOLE | 0 | 102300 | 0 | 600 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 |  | 20784 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 |  | 579413 | 11494 | SH |  | SOLE | 0 | 11494 | 0 | 0 |
| FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 |  | 425749 | 8275 | SH |  | SOLE | 0 | 8275 | 0 | 0 |
| FLEXSHARES QUALITY DVD ETF | Com | 33939L860 |  | 8844848 | 168153 | SH |  | SOLE | 0 | 166403 | 0 | 1750 |
| FORD MOTOR CO | Com | 345370860 |  | 138199 | 11883 | SH |  | SOLE | 0 | 11883 | 0 | 0 |
| FORD MOTOR CO | Com | 345370860 |  | 1745 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| GENERAL DYNAMICS CORP | Com | 369550108 |  | 30766 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| GENERAL DYNAMICS CORP | Com | 369550108 |  | 213375 | 860 | SH |  | DFND | 0 | 860 | 0 | 0 |
| GENERAL MILLS INC | Com | 370334104 |  | 119402 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| GENERAL MILLS INC | Com | 370334104 |  | 111101 | 1325 | SH |  | DFND | 0 | 1325 | 0 | 0 |
| GENERAL MOTORS CO | Com | 37045V100 |  | 414310 | 12316 | SH |  | SOLE | 0 | 12316 | 0 | 0 |
| GENERAL MOTORS CO | Com | 37045V100 |  | 1682 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| GSK PLC | Com | 37733W204 |  | 248053 | 7059 | SH |  | SOLE | 0 | 7059 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 |  | 11863979 | 412230 | SH |  | SOLE | 0 | 406288 | 0 | 5942 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 |  | 17297 | 601 | SH |  | DFND | 0 | 601 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 |  | 6252938 | 82135 | SH |  | SOLE | 0 | 80185 | 0 | 1950 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 |  | 9059 | 119 | SH |  | DFND | 0 | 119 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Com | 426281101 |  | 303719 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| HERSHEY COMPANY | Com | 427866108 |  | 439983 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| HOLOGIC INC | Com | 436440101 |  | 738300 | 9869 | SH |  | SOLE | 0 | 9699 | 0 | 170 |
| HOME DEPOT INC | Com | 437076102 |  | 12225677 | 38706 | SH |  | SOLE | 0 | 38293 | 0 | 413 |
| HOME DEPOT INC | Com | 437076102 |  | 213206 | 675 | SH |  | DFND | 0 | 675 | 0 | 0 |
| HONEYWELL INTL INC | Com | 438516106 |  | 996495 | 4650 | SH |  | SOLE | 0 | 4650 | 0 | 0 |
| HONEYWELL INTL INC | Com | 438516106 |  | 128580 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Com | 452308109 |  | 225587 | 1024 | SH |  | SOLE | 0 | 968 | 0 | 56 |
| ILLINOIS TOOL WORKS INC | Com | 452308109 |  | 620365 | 2816 | SH |  | DFND | 0 | 2816 | 0 | 0 |
| INTEL CORP | Com | 458140100 |  | 8285514 | 313489 | SH |  | SOLE | 0 | 311177 | 0 | 2312 |
| INTEL CORP | Com | 458140100 |  | 332252 | 12571 | SH |  | DFND | 0 | 12571 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 |  | 1320139 | 9370 | SH |  | SOLE | 0 | 9370 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 |  | 28178 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 |  | 380514 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | Com | 46137V142 |  | 1256081 | 24371 | SH |  | SOLE | 0 | 24021 | 0 | 350 |
| INVESCO WATER RESOURCES ETF | Com | 46137V142 |  | 25770 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 |  | 715028 | 14965 | SH |  | SOLE | 0 | 14645 | 0 | 320 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | Com | 46137V407 |  | 20307 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| INVESCO SOLAR ETF | Com | 46138G706 |  | 1873391 | 25684 | SH |  | SOLE | 0 | 25515 | 0 | 169 |
| INVESCO SOLAR ETF | Com | 46138G706 |  | 36470 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Com | 464287168 |  | 1170785 | 9708 | SH |  | SOLE | 0 | 9708 | 0 | 0 |
| ISHARES CORE S 500 ETF | Com | 464287200 |  | 22024070 | 57323 | SH |  | SOLE | 0 | 55909 | 0 | 1414 |
| ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 |  | 317545 | 3274 | SH |  | SOLE | 0 | 3274 | 0 | 0 |
| ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 |  | 1040805 | 9872 | SH |  | SOLE | 0 | 9872 | 0 | 0 |
| ISHARES MSCI EAFE INDEX ETF | Com | 464287465 |  | 1263898 | 19255 | SH |  | SOLE | 0 | 19255 | 0 | 0 |
| ISHARES MSCI EAFE INDEX ETF | Com | 464287465 |  | 85726 | 1306 | SH |  | DFND | 0 | 1306 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | Com | 464287507 |  | 1027549 | 4248 | SH |  | SOLE | 0 | 4248 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 |  | 301436 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Com | 464287655 |  | 256309 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Com | 464287689 |  | 1460240 | 6617 | SH |  | SOLE | 0 | 6617 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Com | 464287804 |  | 399759 | 4224 | SH |  | SOLE | 0 | 4224 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Com | 464287804 |  | 17224 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| ISHARES GLBL TIMBER  FORESTRY ETF | Com | 464288174 |  | 377864 | 5194 | SH |  | SOLE | 0 | 5125 | 0 | 69 |
| ISHARES NATL MUNI BOND ETF | Com | 464288414 |  | 14694821 | 139261 | SH |  | SOLE | 0 | 137392 | 0 | 1869 |
| ISHARES NATL MUNI BOND ETF | Com | 464288414 |  | 207558 | 1967 | SH |  | DFND | 0 | 1967 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 |  | 1846355 | 22429 | SH |  | SOLE | 0 | 22269 | 0 | 160 |
| ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 |  | 283779 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 |  | 6189047 | 97335 | SH |  | SOLE | 0 | 96995 | 0 | 340 |
| ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 |  | 271961 | 3772 | SH |  | SOLE | 0 | 3772 | 0 | 0 |
| ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 |  | 2571849 | 22568 | SH |  | SOLE | 0 | 22568 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Com | 46432F842 |  | 32510539 | 527426 | SH |  | SOLE | 0 | 523816 | 0 | 3610 |
| ISHARES CORE MSCI EAFE ETF | Com | 46432F842 |  | 21574 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 |  | 234840 | 6020 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 |  | 9260852 | 285917 | SH |  | SOLE | 0 | 284917 | 0 | 1000 |
| ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 |  | 10430 | 322 | SH |  | DFND | 0 | 322 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 |  | 39403050 | 788061 | SH |  | SOLE | 0 | 779049 | 0 | 9012 |
| JP MORGAN CHASE  CO | Com | 46625H100 |  | 12876953 | 96025 | SH |  | SOLE | 0 | 95467 | 0 | 558 |
| JP MORGAN CHASE  CO | Com | 46625H100 |  | 93200 | 695 | SH |  | DFND | 0 | 695 | 0 | 0 |
| JOHNSON  JOHNSON CO | Com | 478160104 |  | 10110563 | 57235 | SH |  | SOLE | 0 | 56279 | 0 | 956 |
| JOHNSON  JOHNSON CO | Com | 478160104 |  | 609089 | 3448 | SH |  | DFND | 0 | 3448 | 0 | 0 |
| KELLOGG CO | Com | 487836108 |  | 284960 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| KEYCORP NEW | Com | 493267108 |  | 703524 | 40386 | SH |  | SOLE | 0 | 40106 | 0 | 280 |
| KIMBERLY-CLARK CORP | Com | 494368103 |  | 1296548 | 9551 | SH |  | SOLE | 0 | 9551 | 0 | 0 |
| KIMBERLY-CLARK CORP | Com | 494368103 |  | 298650 | 2200 | SH |  | DFND | 0 | 2200 | 0 | 0 |
| KROGER CO | Com | 501044101 |  | 14637486 | 328342 | SH |  | SOLE | 0 | 325730 | 0 | 2612 |
| KROGER CO | Com | 501044101 |  | 2942 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | Com | 502431109 |  | 4942073 | 23736 | SH |  | SOLE | 0 | 23636 | 0 | 100 |
| ELI LILLY  CO | Com | 532457108 |  | 1330194 | 3636 | SH |  | SOLE | 0 | 3636 | 0 | 0 |
| ELI LILLY  CO | Com | 532457108 |  | 242918 | 664 | SH |  | DFND | 0 | 664 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Com | 533900106 |  | 6993605 | 48402 | SH |  | SOLE | 0 | 47775 | 0 | 627 |
| LOWES COMPANIES INC | Com | 548661107 |  | 8677699 | 43554 | SH |  | SOLE | 0 | 43554 | 0 | 0 |
| MARSH  MCLENNAN CO INC | Com | 571748102 |  | 264933 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| MASTERCARD INC CL A | Com | 57636Q104 |  | 1615554 | 4646 | SH |  | SOLE | 0 | 4276 | 0 | 370 |
| MASTERCARD INC CL A | Com | 57636Q104 |  | 34773 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| MCDONALDS CORP | Com | 580135101 |  | 857000 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| MCDONALDS CORP | Com | 580135101 |  | 237704 | 902 | SH |  | DFND | 0 | 902 | 0 | 0 |
| MERCK  CO INC | Com | 58933Y105 |  | 16570161 | 149348 | SH |  | SOLE | 0 | 148689 | 0 | 659 |
| MERCK  CO INC | Com | 58933Y105 |  | 205258 | 1850 | SH |  | DFND | 0 | 1850 | 0 | 0 |
| METLIFE INC | Com | 59156R108 |  | 6275926 | 86720 | SH |  | SOLE | 0 | 86520 | 0 | 200 |
| METLIFE INC | Com | 59156R108 |  | 60863 | 841 | SH |  | DFND | 0 | 841 | 0 | 0 |
| MICROSOFT CORP | Com | 594918104 |  | 33790638 | 140900 | SH |  | SOLE | 0 | 139587 | 0 | 1313 |
| MICROSOFT CORP | Com | 594918104 |  | 1203657 | 5019 | SH |  | DFND | 0 | 5019 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | Com | 609207105 |  | 13175839 | 197687 | SH |  | SOLE | 0 | 196333 | 0 | 1354 |
| MONDELEZ INTERNATIONAL INC A | Com | 609207105 |  | 53320 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| MORGAN STANLEY | Com | 617446448 |  | 406736 | 4784 | SH |  | SOLE | 0 | 4784 | 0 | 0 |
| NASDAQ INC | Com | 631103108 |  | 148528 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| NASDAQ INC | Com | 631103108 |  | 110430 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| NEXTERA ENERGY INC | Com | 65339F101 |  | 3724631 | 44553 | SH |  | SOLE | 0 | 44553 | 0 | 0 |
| NIKE INC CLASS B | Com | 654106103 |  | 2168897 | 18536 | SH |  | SOLE | 0 | 18536 | 0 | 0 |
| NIKE INC CLASS B | Com | 654106103 |  | 11701 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Com | 655844108 |  | 205514 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Com | 655844108 |  | 24642 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| NOVARTIS AG ADR | Com | 66987V109 |  | 156946 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| NOVARTIS AG ADR | Com | 66987V109 |  | 61055 | 673 | SH |  | DFND | 0 | 673 | 0 | 0 |
| NOVO-NORDISK A/S SPONS ADR | Com | 670100205 |  | 33294 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| NOVO-NORDISK A/S SPONS ADR | Com | 670100205 |  | 189476 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| NVIDIA CORP | Com | 67066G104 |  | 205034 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| NUVEEN MUNI VALUE FUND | Com | 670928100 |  | 334282 | 38870 | SH |  | DFND | 0 | 38870 | 0 | 0 |
| ORACLE CORPORATION | Com | 68389X105 |  | 13400864 | 163945 | SH |  | SOLE | 0 | 163387 | 0 | 558 |
| ORACLE CORPORATION | Com | 68389X105 |  | 35802 | 438 | SH |  | DFND | 0 | 438 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Com | 693475105 |  | 4908617 | 31079 | SH |  | SOLE | 0 | 30480 | 0 | 599 |
| PNC FINANCIAL SERVICES GROUP | Com | 693475105 |  | 9792 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| PPG INDUSTRIES | Com | 693506107 |  | 233122 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| PPG INDUSTRIES | Com | 693506107 |  | 36339 | 289 | SH |  | DFND | 0 | 289 | 0 | 0 |
| PPL CORP | Com | 69351T106 |  | 340413 | 11650 | SH |  | SOLE | 0 | 11650 | 0 | 0 |
| PPL CORP | Com | 69351T106 |  | 11688 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| PAYCHEX INC | Com | 704326107 |  | 260010 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| PEPSICO INC | Com | 713448108 |  | 3360637 | 18602 | SH |  | SOLE | 0 | 18602 | 0 | 0 |
| PEPSICO INC | Com | 713448108 |  | 780451 | 4320 | SH |  | DFND | 0 | 4320 | 0 | 0 |
| PFIZER INC | Com | 717081103 |  | 17725146 | 345924 | SH |  | SOLE | 0 | 343376 | 0 | 2548 |
| PFIZER INC | Com | 717081103 |  | 839926 | 16392 | SH |  | DFND | 0 | 16392 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 |  | 423969 | 4189 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| PROCTER  GAMBLE CO | Com | 742718109 |  | 11923225 | 78670 | SH |  | SOLE | 0 | 77679 | 0 | 991 |
| PROCTER  GAMBLE CO | Com | 742718109 |  | 597146 | 3940 | SH |  | DFND | 0 | 3940 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 |  | 11782956 | 192312 | SH |  | SOLE | 0 | 190694 | 0 | 1618 |
| RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 |  | 1823927 | 18073 | SH |  | SOLE | 0 | 18073 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 |  | 30276 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Com | 75886F107 |  | 6036707 | 8367 | SH |  | SOLE | 0 | 8246 | 0 | 121 |
| REPLIGEN CORP | Com | 759916109 |  | 3703995 | 21877 | SH |  | SOLE | 0 | 21877 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Com | 776696106 |  | 464497 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| SHELL PLC ADR | Com | 780259305 |  | 155075 | 2723 | SH |  | SOLE | 0 | 2723 | 0 | 0 |
| SHELL PLC ADR | Com | 780259305 |  | 225237 | 3955 | SH |  | DFND | 0 | 3955 | 0 | 0 |
| S GLOBAL INC | Com | 78409V104 |  | 261923 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| SPDR S ETF | Com | 78462F103 |  | 3644940 | 9531 | SH |  | SOLE | 0 | 9531 | 0 | 0 |
| SPDR GOLD SHARES ETF | Com | 78463V107 |  | 388645 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| SPDR S DIVIDEND ETF | Com | 78464A763 |  | 2582521 | 20642 | SH |  | SOLE | 0 | 20642 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | Com | 78467Y107 |  | 203241 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| SANOFI ADR | Com | 80105N105 |  | 2258824 | 46641 | SH |  | SOLE | 0 | 46641 | 0 | 0 |
| SANOFI ADR | Com | 80105N105 |  | 32497 | 671 | SH |  | DFND | 0 | 671 | 0 | 0 |
| CHARLES SCHWAB CORP | Com | 808513105 |  | 577908 | 6941 | SH |  | SOLE | 0 | 6941 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 |  | 4643142 | 61466 | SH |  | SOLE | 0 | 61266 | 0 | 200 |
| SPDR MATERIALS SELECT SECTOR ETF | Com | 81369Y100 |  | 211911 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| SPDR HEALTH CARE SEL SECT ETF | Com | 81369Y209 |  | 1193442 | 8785 | SH |  | SOLE | 0 | 8785 | 0 | 0 |
| SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 |  | 7974986 | 106975 | SH |  | SOLE | 0 | 105163 | 0 | 1812 |
| SPDR CONSUMER STAPLES SELECT SECTOR ETF | Com | 81369Y308 |  | 14910 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 |  | 1620829 | 12549 | SH |  | SOLE | 0 | 12549 | 0 | 0 |
| SPDR CONSUMER DISC SELECT SECTOR ETF | Com | 81369Y407 |  | 25832 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 |  | 6742291 | 197143 | SH |  | SOLE | 0 | 196643 | 0 | 500 |
| SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 |  | 3420 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| SPDR INDUSTRIAL SELECT SECTOR ETF | Com | 81369Y704 |  | 565493 | 5758 | SH |  | SOLE | 0 | 5758 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 |  | 2644972 | 21255 | SH |  | SOLE | 0 | 21255 | 0 | 0 |
| SHERWIN WILLIAMS CO | Com | 824348106 |  | 203629 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 |  | 141818 | 10058 | SH |  | SOLE | 0 | 10058 | 0 | 0 |
| STARBUCKS CORP | Com | 855244109 |  | 7102125 | 71594 | SH |  | SOLE | 0 | 71106 | 0 | 488 |
| STARBUCKS CORP | Com | 855244109 |  | 39680 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| SYSCO CORPORATION | Com | 871829107 |  | 246322 | 3222 | SH |  | SOLE | 0 | 3222 | 0 | 0 |
| SYSCO CORPORATION | Com | 871829107 |  | 305800 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| TJX COMPANIES INC | Com | 872540109 |  | 9780372 | 122869 | SH |  | SOLE | 0 | 120153 | 0 | 2716 |
| TJX COMPANIES INC | Com | 872540109 |  | 15124 | 190 | SH |  | DFND | 0 | 190 | 0 | 0 |
| TARGET CORP | Com | 87612E106 |  | 6220482 | 41737 | SH |  | SOLE | 0 | 41551 | 0 | 186 |
| TARGET CORP | Com | 87612E106 |  | 250089 | 1678 | SH |  | DFND | 0 | 1678 | 0 | 0 |
| TETRA TECH INC | Com | 88162G103 |  | 634045 | 4367 | SH |  | SOLE | 0 | 4367 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Com | 882508104 |  | 5810622 | 35169 | SH |  | SOLE | 0 | 35069 | 0 | 100 |
| TEXAS INSTRUMENTS INC | Com | 882508104 |  | 143741 | 870 | SH |  | DFND | 0 | 870 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Com | 883556102 |  | 1438953 | 2613 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Com | 883556102 |  | 23680 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| 3M CO | Com | 88579Y101 |  | 1096189 | 9141 | SH |  | SOLE | 0 | 9141 | 0 | 0 |
| 3M CO | Com | 88579Y101 |  | 17988 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| TRAVELERS COS INC | Com | 89417E109 |  | 533409 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| TRUIST FINANCIAL CORP | Com | 89832Q109 |  | 11323560 | 263155 | SH |  | SOLE | 0 | 261785 | 0 | 1370 |
| TRUIST FINANCIAL CORP | Com | 89832Q109 |  | 173067 | 4022 | SH |  | DFND | 0 | 4022 | 0 | 0 |
| UNION PACIFIC CORP | Com | 907818108 |  | 841740 | 4065 | SH |  | SOLE | 0 | 4065 | 0 | 0 |
| UNION PACIFIC CORP | Com | 907818108 |  | 186363 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Com | 911312106 |  | 373930 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Com | 911312106 |  | 121688 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Com | 91324P102 |  | 8904373 | 16795 | SH |  | SOLE | 0 | 16585 | 0 | 210 |
| VANGUARD DIVIDEND APPREC ETF | Com | 921908844 |  | 7650659 | 50383 | SH |  | SOLE | 0 | 50383 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | Com | 921910725 |  | 1843789 | 37483 | SH |  | SOLE | 0 | 37114 | 0 | 369 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 |  | 1353924 | 12512 | SH |  | SOLE | 0 | 12512 | 0 | 0 |
| VANGUARD SHORT TERM TIPS ETF | Com | 922020805 |  | 1804127 | 38624 | SH |  | SOLE | 0 | 38624 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | Com | 922042866 |  | 5534615 | 86008 | SH |  | SOLE | 0 | 85696 | 0 | 312 |
| VANGUARD FTSE EUROPE ETF | Com | 922042874 |  | 6969750 | 125717 | SH |  | SOLE | 0 | 124823 | 0 | 894 |
| VANGUARD HEALTH CARE ETF | Com | 92204A504 |  | 333875 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Com | 92204A603 |  | 7439840 | 40735 | SH |  | SOLE | 0 | 40285 | 0 | 450 |
| VANGUARD INDUSTRIALS ETF | Com | 92204A603 |  | 11689 | 64 | SH |  | DFND | 0 | 64 | 0 | 0 |
| VANGUARD INFO TECH ETF | Com | 92204A702 |  | 370835 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| VANGUARD S 500 ETF | Com | 922908363 |  | 300396 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | Com | 922908512 |  | 14468787 | 106986 | SH |  | SOLE | 0 | 106236 | 0 | 750 |
| VANGUARD MID CAP VALUE ETF | Com | 922908512 |  | 88176 | 652 | SH |  | DFND | 0 | 652 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | Com | 922908538 |  | 524360 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | Com | 922908538 |  | 69208 | 385 | SH |  | DFND | 0 | 385 | 0 | 0 |
| VANGUARD REIT INDEX ETF | Com | 922908553 |  | 380645 | 4615 | SH |  | SOLE | 0 | 4615 | 0 | 0 |
| VANGUARD REIT INDEX ETF | Com | 922908553 |  | 144752 | 1755 | SH |  | DFND | 0 | 1755 | 0 | 0 |
| VANGUARD LARGE CAP ETF | Com | 922908637 |  | 8782119 | 50414 | SH |  | SOLE | 0 | 50414 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 |  | 4035065 | 21105 | SH |  | SOLE | 0 | 21105 | 0 | 0 |
| VERIZON COMMUNICATIONS | Com | 92343V104 |  | 514328 | 13054 | SH |  | SOLE | 0 | 13054 | 0 | 0 |
| VERIZON COMMUNICATIONS | Com | 92343V104 |  | 296800 | 7533 | SH |  | DFND | 0 | 7533 | 0 | 0 |
| VISA INC | Com | 92826C839 |  | 10236127 | 49269 | SH |  | SOLE | 0 | 49009 | 0 | 260 |
| VISA INC | Com | 92826C839 |  | 160391 | 772 | SH |  | DFND | 0 | 772 | 0 | 0 |
| WEC ENERGY GROUP INC | Com | 92939U106 |  | 766676 | 8177 | SH |  | SOLE | 0 | 8095 | 0 | 82 |
| WEC ENERGY GROUP INC | Com | 92939U106 |  | 28128 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| WALMART STORES INC | Com | 931142103 |  | 1998814 | 14097 | SH |  | SOLE | 0 | 13897 | 0 | 200 |
| WALMART STORES INC | Com | 931142103 |  | 215237 | 1518 | SH |  | DFND | 0 | 1518 | 0 | 0 |
| WASTE MANAGEMENT | Com | 94106L109 |  | 305288 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | Com | 942749102 |  | 701758 | 4799 | SH |  | SOLE | 0 | 4709 | 0 | 90 |
| YUM BRANDS INC | Com | 988498101 |  | 151647 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| YUM BRANDS INC | Com | 988498101 |  | 89656 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| ACCENTURE PLC | Com | G1151C101 |  | 7594000 | 28459 | SH |  | SOLE | 0 | 28140 | 0 | 319 |
| ACCENTURE PLC | Com | G1151C101 |  | 10674 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| EATON CORP PLC | Com | G29183103 |  | 8577318 | 54650 | SH |  | SOLE | 0 | 54405 | 0 | 245 |
| EATON CORP PLC | Com | G29183103 |  | 131367 | 837 | SH |  | DFND | 0 | 837 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 |  | 4404544 | 68821 | SH |  | SOLE | 0 | 68471 | 0 | 350 |
| LINDE PLC | Com | G5494J103 |  | 536240 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| LINDE PLC | Com | G5494J103 |  | 73391 | 225 | SH |  | DFND | 0 | 225 | 0 | 0 |
| MEDTRONIC PLC | Com | G5960L103 |  | 5607887 | 72155 | SH |  | SOLE | 0 | 71567 | 0 | 588 |
| TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 |  | 323573 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| TRANE TECHNOLOGIES PUBLIC LTD CO | Com | G8994E103 |  | 840450 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |

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