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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100   147,334 1,100 SH   DFND   1,100 0 0
Abbott Laboratories Equities 002824100   1,083,842 8,092 SH   SOLE   8,092 0 0
Abbvie Inc Equities 00287Y109   312,579 1,350 SH   DFND   1,350 0 0
Abbvie Inc Equities 00287Y109   2,970,195 12,828 SH   SOLE   12,828 0 0
Accenture Plc Class A Equities G1151C101   4,439 18 SH   DFND   18 0 0
Accenture Plc Class A Equities G1151C101   5,363,797 21,751 SH   SOLE   21,657 0 94
Adams Diversified Equity Fund Equities 006212104   607,318 27,234 SH   SOLE   27,234 0 0
Allstate Corp Equities 020002101   10,518 49 SH   DFND   49 0 0
Allstate Corp Equities 020002101   5,574,461 25,970 SH   SOLE   25,854 0 116
Alphabet Inc Class A Equities 02079K305   2,489,830 10,242 SH   SOLE   10,242 0 0
Alphabet Inc Class C Equities 02079K107   48,710 200 SH   DFND   200 0 0
Alphabet Inc Class C Equities 02079K107   10,918,103 44,829 SH   SOLE   44,669 0 160
Altria Group Inc Equities 02209S103   297,270 4,500 SH   DFND   4,500 0 0
Altria Group Inc Equities 02209S103   53,773 814 SH   SOLE   814 0 0
Amazon.com Inc Equities 023135106   3,537,712 16,112 SH   SOLE   16,112 0 0
American Express Equities 025816109   255,763 770 SH   SOLE   770 0 0
Amgen Inc Equities 031162100   10,724 38 SH   DFND   38 0 0
Amgen Inc Equities 031162100   1,202,736 4,262 SH   SOLE   4,262 0 0
Analog Devices Inc. Equities 032654105   1,906,632 7,760 SH   SOLE   7,757 0 3
Apple Inc. Equities 037833100   149,213 586 SH   DFND   586 0 0
Apple Inc. Equities 037833100   24,552,698 96,425 SH   SOLE   96,179 0 246
Applied Materials Inc Equities 038222105   16,993 83 SH   DFND   83 0 0
Applied Materials Inc Equities 038222105   204,740 1,000 SH   SOLE   1,000 0 0
AT&T Inc Equities 00206R102   88,589 3,137 SH   DFND   3,137 0 0
AT&T Inc Equities 00206R102   3,805,707 134,763 SH   SOLE   134,483 0 280
Automatic Data Processing Equities 053015103   692,367 2,359 SH   SOLE   2,359 0 0
Bank of America Corp Equities 060505104   260,684 5,053 SH   SOLE   5,053 0 0
Bank of New York Mellon Corp Equities 064058100   10,896 100 SH   DFND   100 0 0
Bank of New York Mellon Corp Equities 064058100   844,222 7,748 SH   SOLE   7,748 0 0
Berkshire Hathaway Inc Class B Equities 084670702   3,440,753 6,844 SH   SOLE   6,844 0 0
Bristol-Myers Squibb Co Equities 110122108   76,670 1,700 SH   DFND   1,700 0 0
Bristol-Myers Squibb Co Equities 110122108   408,696 9,062 SH   SOLE   9,062 0 0
Broadcom Ltd Equities 11135F101   82,478 250 SH   DFND   250 0 0
Broadcom Ltd Equities 11135F101   20,076,013 60,853 SH   SOLE   60,618 0 235
Capital One Financial Equities 14040H105   390,297 1,836 SH   SOLE   1,836 0 0
Carrier Global Corp Equities 14448C104   399,990 6,700 SH   SOLE   6,700 0 0
Caterpillar Inc Equities 149123101   1,347,472 2,824 SH   SOLE   2,824 0 0
Cencora Inc Equities 03073E105   318,156 1,018 SH   SOLE   1,018 0 0
Chevron Corp Equities 166764100   31,058 200 SH   DFND   200 0 0
Chevron Corp Equities 166764100   7,195,828 46,338 SH   SOLE   45,133 0 1,205
Chubb LTD Corp Equities H1467J104   313,298 1,110 SH   SOLE   1,110 0 0
Cisco Systems Inc Equities 17275R102   56,378 824 SH   DFND   824 0 0
Cisco Systems Inc Equities 17275R102   6,130,569 89,602 SH   SOLE   89,514 0 88
Citigroup Inc Equities 172967424   239,946 2,364 SH   SOLE   2,364 0 0
Clorox Company Equities 189054109   292,468 2,372 SH   SOLE   2,372 0 0
Coca-Cola Company Equities 191216100   145,904 2,200 SH   DFND   2,200 0 0
Coca-Cola Company Equities 191216100   4,651,950 70,144 SH   SOLE   70,114 0 30
Colgate-Palmolive Co Equities 194162103   396,183 4,956 SH   SOLE   4,956 0 0
Comcast Corp Class A Equities 20030N101   10,840 345 SH   DFND   345 0 0
Comcast Corp Class A Equities 20030N101   3,293,979 104,837 SH   SOLE   104,514 0 323
Communication Services SPDR Equities 81369Y852   1,314,499 11,105 SH   SOLE   11,105 0 0
Corning Inc Equities 219350105   492,180 6,000 SH   SOLE   6,000 0 0
Costco Wholesale Corp Equities 22160K105   539,642 583 SH   SOLE   583 0 0
CSX Corp Equities 126408103   261,567 7,366 SH   SOLE   7,366 0 0
CVS Health Corp Equities 126650100   3,715,973 49,290 SH   SOLE   48,642 0 648
Darden Restaurants Inc Equities 237194105   707,949 3,719 SH   SOLE   3,719 0 0
Deere & Co Equities 244199105   601,754 1,316 SH   SOLE   1,316 0 0
Dimensional US Marketwide Value Equities 25434V724   1,287,608 28,812 SH   SOLE   28,812 0 0
Dominion Energy Inc Equities 25746U109   45,878 750 SH   DFND   750 0 0
Dominion Energy Inc Equities 25746U109   177,393 2,900 SH   SOLE   2,900 0 0
Duke Energy Corp Equities 26441C204   18,563 150 SH   DFND   150 0 0
Duke Energy Corp Equities 26441C204   4,194,383 33,894 SH   SOLE   33,639 0 255
Dupont De Nemours Inc Equities 26614N102   200,670 2,576 SH   SOLE   2,576 0 0
Eaton Corporation Plc Equities G29183103   1,529,934 4,088 SH   SOLE   4,023 0 65
Ecolab Inc Equities 278865100   13,419 49 SH   DFND   49 0 0
Ecolab Inc Equities 278865100   2,652,608 9,686 SH   SOLE   9,679 0 7
Eli Lilly & Co. Equities 532457108   3,136,693 4,111 SH   SOLE   4,111 0 0
Emerson Electric Co Equities 291011104   668,362 5,095 SH   SOLE   5,095 0 0
Enbridge Inc Equities 29250N105   22,707 450 SH   DFND   450 0 0
Enbridge Inc Equities 29250N105   474,072 9,395 SH   SOLE   9,395 0 0
Exxon Mobil Corp Equities 30231G102   39,463 350 SH   DFND   350 0 0
Exxon Mobil Corp Equities 30231G102   5,092,918 45,170 SH   SOLE   43,770 0 1,400
Flexshares Glb. Upstream Ntrl. Equities 33939L407   14,885 340 SH   DFND   340 0 0
Flexshares Glb. Upstream Ntrl. Equities 33939L407   12,135,510 277,193 SH   SOLE   277,031 0 162
Flexshares Yr. TIPS ETF Equities 33939L605   24,027 990 SH   DFND   990 0 0
Flexshares Yr. TIPS ETF Equities 33939L605   17,416,419 717,611 SH   SOLE   717,028 0 583
General Dynamics Corp Equities 369550108   18,414 54 SH   DFND   54 0 0
General Dynamics Corp Equities 369550108   3,802,832 11,152 SH   SOLE   11,014 0 138
General Mills Inc Equities 370334104   338,570 6,715 SH   SOLE   6,715 0 0
Genuine Parts Co Equities 372460105   249,480 1,800 SH   SOLE   1,800 0 0
Hershey Co Foods Equities 427866108   235,309 1,258 SH   SOLE   1,258 0 0
Home Depot Inc Equities 437076102   113,453 280 SH   DFND   280 0 0
Home Depot Inc Equities 437076102   9,476,179 23,387 SH   SOLE   23,193 0 194
Honeywell International Inc Equities 438516106   33,049 157 SH   DFND   157 0 0
Honeywell International Inc Equities 438516106   6,968,182 33,103 SH   SOLE   32,892 0 211
Howmet Aerospace Inc Equities 443201108   661,295 3,370 SH   SOLE   3,370 0 0
Intel Corporation Equities 458140100   18,117 540 SH   DFND   540 0 0
Intel Corporation Equities 458140100   283,162 8,440 SH   SOLE   8,440 0 0
International Business Machines Equities 459200101   117,379 416 SH   DFND   416 0 0
International Business Machines Equities 459200101   7,250,948 25,698 SH   SOLE   25,693 0 5
Intuit Inc Equities 461202103   259,506 380 SH   SOLE   380 0 0
Invesco Bulletshares 2025 Munic Equities 46138J528   9,761 398 SH   DFND   398 0 0
Invesco Bulletshares 2025 Munic Equities 46138J528   1,216,955 49,621 SH   SOLE   49,621 0 0
Invesco Bulletshares 2026 Munic Equities 46138J510   9,592 406 SH   DFND   406 0 0
Invesco Bulletshares 2026 Munic Equities 46138J510   1,512,402 64,017 SH   SOLE   64,017 0 0
Invesco Bulletshares 2027 Munic Equities 46138J494   10,103 427 SH   DFND   427 0 0
Invesco Bulletshares 2027 Munic Equities 46138J494   1,164,380 49,213 SH   SOLE   49,213 0 0
Invesco Bulletshares 2028 Munic Equities 46138J486   15,150 647 SH   DFND   647 0 0
Invesco Bulletshares 2028 Munic Equities 46138J486   1,220,765 52,136 SH   SOLE   52,136 0 0
Invesco Bulletshares 2029 Munic Equities 46138J478   15,154 656 SH   DFND   656 0 0
Invesco Bulletshares 2029 Munic Equities 46138J478   1,130,699 48,948 SH   SOLE   48,948 0 0
Invesco BulletShares 2030 Munic Equities 46138J445   14,423 658 SH   DFND   658 0 0
Invesco BulletShares 2030 Munic Equities 46138J445   1,270,856 57,977 SH   SOLE   57,977 0 0
Invesco Bulletshares 2031 Munic Equities 46138J411   15,043 716 SH   DFND   716 0 0
Invesco Bulletshares 2031 Munic Equities 46138J411   1,108,172 52,745 SH   SOLE   52,745 0 0
Invesco QQQ Trust Series I Equities 46090E103   568,550 947 SH   SOLE   947 0 0
Invesco S&P 500 Equal Weight ET Equities 46137V357   14,228 75 SH   DFND   75 0 0
Invesco S&P 500 Equal Weight ET Equities 46137V357   2,784,606 14,679 SH   SOLE   14,626 0 53
iShares 1-3 Year Treasury Bond Equities 464287457   687,241 8,284 SH   SOLE   8,284 0 0
iShares Core MSCI Emerging Mark Equities 46434G103   294,201 4,463 SH   SOLE   4,463 0 0
iShares Core S&P 500 ETF Equities 464287200   1,134,464 1,695 SH   SOLE   1,695 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507   641,832 9,835 SH   SOLE   9,835 0 0
iShares Core S&P Small-Cap ETF Equities 464287804   264,753 2,228 SH   SOLE   2,228 0 0
iShares ESG Aware Aggregate Bon Equities 46435U549   290,149 6,041 SH   SOLE   6,041 0 0
iShares ESG Aware High Yield ET Equities 46435G441   271,044 5,708 SH   SOLE   5,708 0 0
iShares ESG Aware MSCI EAFE ETF Equities 46435G516   347,652 3,739 SH   SOLE   3,739 0 0
iShares ESG Aware MSCI USA ETF Equities 46435G425   480,043 3,297 SH   SOLE   3,297 0 0
iShares ESG Aware Small Cap ETF Equities 46435U663   459,095 10,184 SH   SOLE   10,184 0 0
iShares GNMA Bond ETF Equities 46429B333   1,520,850 34,292 SH   SOLE   34,292 0 0
iShares iBonds 2025 Corporate E Equities 46434VBD1   982,385 38,999 SH   SOLE   38,999 0 0
iShares iBonds 2026 Corporate E Equities 46435GAA0   1,305,250 53,714 SH   SOLE   53,714 0 0
iShares iBonds 2027 Corporate E Equities 46435UAA9   1,130,204 46,434 SH   SOLE   46,434 0 0
iShares iBonds 2028 Corporate E Equities 46435U515   1,172,261 45,935 SH   SOLE   45,935 0 0
iShares iBonds 2029 Corporate E Equities 46436E205   1,014,280 43,216 SH   SOLE   43,216 0 0
iShares iBonds 2030 Corporate E Equities 46436E726   1,030,684 46,532 SH   SOLE   46,532 0 0
iShares iBonds 2031 Corporate E Equities 46436E486   919,696 43,341 SH   SOLE   43,341 0 0
iShares iBonds 2032 Corporate E Equities 46436E312   792,708 30,941 SH   SOLE   30,941 0 0
iShares iBoxx $ High Yield Corp Equities 464288513   221,486 2,728 SH   SOLE   2,728 0 0
iShares MBS ETF Equities 464288588   1,525,350 16,031 SH   SOLE   16,031 0 0
iShares MSCI EAFE Index - ETF Equities 464287465   323,527 3,465 SH   SOLE   3,465 0 0
iShares Russell 1000 ETF Equities 464287622   508,748 1,392 SH   SOLE   1,392 0 0
iShares Russell 1000 Growth ETF Equities 464287614   1,465,655 3,129 SH   SOLE   3,129 0 0
iShares Russell 1000 Value ETF Equities 464287598   357,300 1,755 SH   SOLE   1,755 0 0
iShares Russell 2000 ETF Equities 464287655   1,630,326 6,738 SH   SOLE   6,738 0 0
iShares Russell Mid-Cap ETF Equities 464287499   1,787,044 18,509 SH   SOLE   18,509 0 0
iShares S&P 500 Growth ETF Equities 464287309   885,119 7,332 SH   SOLE   7,332 0 0
iShares S&P Mid-Cap 400 Growth Equities 464287606   265,232 2,766 SH   SOLE   2,766 0 0
iShares S&P National Municipal Equities 464288414   559,818 5,257 SH   SOLE   5,257 0 0
iShares Select Dividend ETF Equities 464287168   9,805 69 SH   DFND   69 0 0
iShares Select Dividend ETF Equities 464287168   1,470,309 10,347 SH   SOLE   10,347 0 0
iShares Trust Core US Aggregate Equities 464287226   314,885 3,141 SH   SOLE   3,141 0 0
iShares US Treasury Bond ETF Equities 46429B267   1,221,291 52,824 SH   SOLE   52,824 0 0
Johnson & Johnson Equities 478160104   40,978 221 SH   DFND   221 0 0
Johnson & Johnson Equities 478160104   10,720,799 57,819 SH   SOLE   57,488 0 331
JP Morgan Chase Equities 46625H100   198,721 630 SH   DFND   630 0 0
JP Morgan Chase Equities 46625H100   18,892,680 59,895 SH   SOLE   59,634 0 261
Kimberly-Clark Corp Equities 494368103   627,793 5,049 SH   SOLE   5,049 0 0
KLA Corporation Equities 482480100   598,623 555 SH   SOLE   555 0 0
Lockheed Martin Corp Equities 539830109   311,008 623 SH   SOLE   623 0 0
Lowe's Companies Inc Equities 548661107   1,359,587 5,410 SH   SOLE   5,210 0 200
Mastercard Inc Class A Equities 57636Q104   4,976,519 8,749 SH   SOLE   8,372 0 377
McDonald's Corp Equities 580135101   167,747 552 SH   DFND   552 0 0
McDonald's Corp Equities 580135101   8,600,695 28,302 SH   SOLE   28,169 0 133
Medtronic Plc Corp Equities G5960L103   4,251,418 44,639 SH   SOLE   44,374 0 265
Merck & Co Inc Equities 58933Y105   2,098 25 SH   DFND   25 0 0
Merck & Co Inc Equities 58933Y105   802,874 9,566 SH   SOLE   9,391 0 175
Meta Platforms Inc Equities 30303M102   2,220,031 3,023 SH   SOLE   3,023 0 0
Microsoft Corp Equities 594918104   220,129 425 SH   DFND   425 0 0
Microsoft Corp Equities 594918104   26,028,541 50,253 SH   SOLE   49,963 0 290
Mondelez International Inc A Equities 609207105   135,997 2,177 SH   DFND   2,177 0 0
Mondelez International Inc A Equities 609207105   1,780,832 28,507 SH   SOLE   28,331 0 176
Morgan Stanley Corp Equities 617446448   552,068 3,473 SH   SOLE   3,473 0 0
Nextera Energy Inc Equities 65339F101   22,647 300 SH   DFND   300 0 0
Nextera Energy Inc Equities 65339F101   5,105,011 67,625 SH   SOLE   67,378 0 247
Nike Inc Class B Equities 654106103   2,789 40 SH   DFND   40 0 0
Nike Inc Class B Equities 654106103   408,130 5,853 SH   SOLE   5,853 0 0
Norfolk Southern Corp Equities 655844108   71,197 237 SH   DFND   237 0 0
Norfolk Southern Corp Equities 655844108   7,887,865 26,257 SH   SOLE   26,233 0 24
Novartis Ag ADR Equities 66987V109   275,075 2,145 SH   SOLE   2,145 0 0
NVIDIA Corp Equities 67066G104   4,134,613 22,160 SH   SOLE   22,160 0 0
NXP Semiconductors NV Equities N6596X109   279,425 1,227 SH   SOLE   1,227 0 0
Opko Health Inc Equities 68375N103   77,965 50,300 SH   SOLE   50,300 0 0
Oracle Corporation Equities 68389X105   1,406,481 5,001 SH   SOLE   5,001 0 0
Otis Worldwide Corp Equities 68902V107   308,576 3,375 SH   SOLE   3,375 0 0
Paychex Inc. Equities 704326107   314,618 2,482 SH   SOLE   2,482 0 0
Pepsico Inc Equities 713448108   56,176 400 SH   DFND   400 0 0
Pepsico Inc Equities 713448108   2,064,608 14,701 SH   SOLE   14,391 0 310
Pfizer Inc Equities 717081103   64,108 2,516 SH   DFND   2,516 0 0
Pfizer Inc Equities 717081103   2,196,580 86,208 SH   SOLE   85,541 0 667
Philip Morris International Inc Equities 718172109   575,810 3,550 SH   DFND   3,550 0 0
Philip Morris International Inc Equities 718172109   258,871 1,596 SH   SOLE   1,596 0 0
PNC Financial Services Group Equities 693475105   241,116 1,200 SH   SOLE   1,200 0 0
PPG Industries Inc Equities 693506107   445,877 4,242 SH   SOLE   4,242 0 0
Procter & Gamble Co Equities 742718109   262,895 1,711 SH   DFND   1,711 0 0
Procter & Gamble Co Equities 742718109   7,547,288 49,120 SH   SOLE   48,802 0 318
Raytheon Technologies Corp Equities 75513E101   31,793 190 SH   DFND   190 0 0
Raytheon Technologies Corp Equities 75513E101   1,308,855 7,822 SH   SOLE   7,822 0 0
Salesforce.Com Inc Equities 79466L302   279,423 1,179 SH   SOLE   1,179 0 0
Shoshone Silver Mining Company Equities 825356108   1 10,000 SH   SOLE   10,000 0 0
Southern Company Equities 842587107   28,431 300 SH   DFND   300 0 0
Southern Company Equities 842587107   1,357,201 14,321 SH   SOLE   14,046 0 275
SPDR Dow Jones Industrial Avera Equities 78467X109   820,356 1,769 SH   SOLE   1,769 0 0
SPDR Gold Trust Equities 78463V107   672,905 1,893 SH   SOLE   1,893 0 0
SPDR S&P 500 ETF Equities 78462F103   4,159,628 6,244 SH   SOLE   6,244 0 0
Starbucks Corp Equities 855244109   30,879 365 SH   DFND   365 0 0
Starbucks Corp Equities 855244109   4,143,962 48,983 SH   SOLE   48,939 0 44
State Street Cons Discretionary Equities 81369Y407   297,633 1,242 SH   SOLE   1,242 0 0
State Street Financial Select S Equities 81369Y605   271,289 5,036 SH   SOLE   5,036 0 0
State Street Technology Select Equities 81369Y803   568,230 2,016 SH   SOLE   2,016 0 0
Sysco Corp Equities 871829107   20,009 243 SH   DFND   243 0 0
Sysco Corp Equities 871829107   229,070 2,782 SH   SOLE   2,782 0 0
T Rowe Price Group Inc. Equities 74144T108   221,908 2,162 SH   SOLE   2,162 0 0
Target Co Equities 87612E106   18,030 201 SH   DFND   201 0 0
Target Co Equities 87612E106   1,879,933 20,958 SH   SOLE   20,937 0 21
Thermo Fisher Scien Equities 883556102   811,923 1,674 SH   SOLE   1,674 0 0
TJX Companies Inc Equities 872540109   611,982 4,234 SH   SOLE   4,234 0 0
Truist Financial Corp Equities 89832Q109   2,469,246 54,008 SH   SOLE   54,008 0 0
Union Pacific Corp Equities 907818108   852,823 3,608 SH   SOLE   3,608 0 0
United Parcel Service Inc Class Equities 911312106   35,083 420 SH   DFND   420 0 0
United Parcel Service Inc Class Equities 911312106   900,453 10,780 SH   SOLE   10,780 0 0
UnitedHealth Group Inc Equities 91324P102   3,663,978 10,611 SH   SOLE   10,596 0 15
Vanguard Developed Markets Inde Equities 921943858   645,458 10,772 SH   SOLE   10,772 0 0
Vanguard Dividend Appreciation Equities 921908844   598,386 2,773 SH   SOLE   2,773 0 0
Vanguard Extended Markets ETF Equities 922908652   244,300 1,167 SH   SOLE   1,167 0 0
Vanguard Growth Index ETF Equities 922908736   1,219,169 2,542 SH   SOLE   2,542 0 0
Vanguard Idx Total Stock Market Equities 922908769   243,502 742 SH   SOLE   742 0 0
Vanguard Information Technology Equities 92204A702   5,086,044 6,812 SH   SOLE   6,577 0 235
Vanguard Large Cap Index ETF Equities 922908637   957,137 3,109 SH   SOLE   3,109 0 0
Vanguard Mid-Cap Index ETF Equities 922908629   1,266,901 4,313 SH   SOLE   4,313 0 0
Vanguard REIT Index ETF Equities 922908553   470,996 5,152 SH   SOLE   5,152 0 0
Vanguard S&P 500 ETF Equities 922908363   1,309,268 2,138 SH   SOLE   2,138 0 0
Vanguard Small-Cap Grwth ETF Equities 922908595   330,358 1,110 SH   SOLE   1,110 0 0
Vanguard Small-Cap Index ETF Equities 922908751   781,402 3,073 SH   SOLE   3,073 0 0
Vanguard Value Index ETF Equities 922908744   394,986 2,118 SH   SOLE   2,118 0 0
Verizon Communications Inc Equities 92343V104   99,019 2,253 SH   DFND   2,253 0 0
Verizon Communications Inc Equities 92343V104   214,652 4,884 SH   SOLE   4,884 0 0
Visa Inc Class A Equities 92826C839   13,655 40 SH   DFND   40 0 0
Visa Inc Class A Equities 92826C839   8,161,372 23,907 SH   SOLE   23,359 0 548
Walmart Stores Inc Equities 931142103   1,983,081 19,242 SH   SOLE   19,242 0 0
Walt Disney Co Equities 254687106   6,260,631 54,678 SH   SOLE   54,416 0 262
Wisdomtree Global Ex-US Quality Equities 97717W802   34,406 700 SH   DFND   700 0 0
Wisdomtree Global Ex-US Quality Equities 97717W802   1,690,969 34,403 SH   SOLE   34,403 0 0
Wisdomtree US Midcap Dividend F Equities 97717W505   42,520 813 SH   DFND   813 0 0
Wisdomtree US Midcap Dividend F Equities 97717W505   2,114,071 40,422 SH   SOLE   40,422 0 0
Wisdomtree US Smallcap Dividend Equities 97717W604   33,680 1,000 SH   DFND   1,000 0 0
Wisdomtree US Smallcap Dividend Equities 97717W604   2,503,670 74,337 SH   SOLE   74,337 0 0