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
Estimated average burden
hours per response: 23.8
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
3M CO Equities 88579Y101   42,830 276 SH   DFND   276 0 0
3M CO Equities 88579Y101   458,247 2,953 SH   SOLE   2,953 0 0
Abb ADR Representing One Equities 000375204   237,738 3,300 SH   SOLE   3,300 0 0
ABBOTT LABORATORIES Equities 002824100   384,025 2,867 SH   DFND   2,867 0 0
ABBOTT LABORATORIES Equities 002824100   18,040,379 134,690 SH   SOLE   134,690 0 0
ABBVIE INC Equities 00287Y109   443,011 1,913 SH   DFND   1,913 0 0
ABBVIE INC Equities 00287Y109   6,806,118 29,395 SH   SOLE   29,395 0 0
ACCENTURE PLC-CL A Equities G1151C101   503,606 2,042 SH   DFND   2,042 0 0
ACCENTURE PLC-CL A Equities G1151C101   18,911,754 76,690 SH   SOLE   76,690 0 0
ADOBE INC Equities 00724F101   189,780 538 SH   DFND   538 0 0
ADOBE INC Equities 00724F101   13,466,584 38,176 SH   SOLE   38,176 0 0
ADVANCED MICRO DEVICES Equities 007903107   136,389 843 SH   DFND   843 0 0
ADVANCED MICRO DEVICES Equities 007903107   124,093 767 SH   SOLE   767 0 0
AECOM Equities 00766T100   2,348 18 SH   DFND   18 0 0
AECOM Equities 00766T100   1,669,233 12,794 SH   SOLE   12,794 0 0
AERCAP HOLDINGS NV Equities N00985106   363,000 3,000 SH   DFND   3,000 0 0
AES CORP Equities 00130H105   39,151 2,975 SH   DFND   2,975 0 0
AES CORP Equities 00130H105   4,056,175 308,220 SH   SOLE   308,220 0 0
AFLAC INC Equities 001055102   33,510 300 SH   DFND   300 0 0
AFLAC INC Equities 001055102   625,855 5,603 SH   SOLE   5,603 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106   37,670 138 SH   DFND   138 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106   438,261 1,607 SH   SOLE   1,607 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   7,728 102 SH   DFND   102 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   337,511 4,455 SH   SOLE   4,455 0 0
ALLSTATE CORP Equities 020002101   347,089 1,617 SH   SOLE   1,617 0 0
ALPHABET INC-CL A Equities 02079K305   3,153,367 12,971 SH   DFND   12,971 0 0
ALPHABET INC-CL A Equities 02079K305   97,346,478 400,438 SH   SOLE   400,438 0 0
ALPHABET INC-CL C Equities 02079K107   867,038 3,560 SH   DFND   3,560 0 0
ALPHABET INC-CL C Equities 02079K107   5,348,602 21,961 SH   SOLE   21,961 0 0
ALTRIA GROUP INC Equities 02209S103   158,572 2,400 SH   DFND   2,400 0 0
ALTRIA GROUP INC Equities 02209S103   324,883 4,918 SH   SOLE   4,918 0 0
AMAZON.COM INC Equities 023135106   2,369,599 10,792 SH   DFND   10,792 0 0
AMAZON.COM INC Equities 023135106   87,500,841 398,510 SH   SOLE   398,510 0 0
AMERICAN ELECTRIC POWER Equities 025537101   9,000 80 SH   DFND   80 0 0
AMERICAN ELECTRIC POWER Equities 025537101   243,000 2,160 SH   SOLE   2,160 0 0
AMERICAN EXPRESS CO Equities 025816109   116,070 349 SH   DFND   349 0 0
AMERICAN EXPRESS CO Equities 025816109   1,262,872 3,802 SH   SOLE   3,802 0 0
AMERICAN TOWER CORP Equities 03027X100   579,076 3,011 SH   DFND   3,011 0 0
AMERICAN TOWER CORP Equities 03027X100   11,890,184 61,825 SH   SOLE   61,825 0 0
AMERICAN WATER WORKS CO INC Equities 030420103   12,527 90 SH   DFND   90 0 0
AMERICAN WATER WORKS CO INC Equities 030420103   220,616 1,585 SH   SOLE   1,585 0 0
AMGEN INC Equities 031162100   282,482 1,001 SH   DFND   1,001 0 0
AMGEN INC Equities 031162100   3,047,196 10,798 SH   SOLE   10,798 0 0
ANALOG DEVICES INC Equities 032654105   253,205 1,031 SH   DFND   1,031 0 0
ANALOG DEVICES INC Equities 032654105   23,070,984 93,899 SH   SOLE   93,899 0 0
APOLLO GLOBAL MANAGEMENT INC Equities 03769M106   93,289 700 SH   DFND   700 0 0
APOLLO GLOBAL MANAGEMENT INC Equities 03769M106   137,268 1,030 SH   SOLE   1,030 0 0
APPLE INC Equities 037833100   3,511,383 13,790 SH   DFND   13,790 0 0
APPLE INC Equities 037833100   135,717,281 532,998 SH   SOLE   532,998 0 0
APPLIED MATERIALS INC Equities 038222105   3,481 17 SH   DFND   17 0 0
APPLIED MATERIALS INC Equities 038222105   319,394 1,560 SH   SOLE   1,560 0 0
APTIV PLC Equities G3265R107   184,511 2,140 SH   DFND   2,140 0 0
APTIV PLC Equities G3265R107   13,016,720 150,971 SH   SOLE   150,971 0 0
ASML HOLDING NV-NY REG SHS Equities N07059210   354,621 366 SH   DFND   366 0 0
ASML HOLDING NV-NY REG SHS Equities N07059210   18,964,883 19,590 SH   SOLE   19,590 0 0
AT&T INC Equities 00206R102   136,992 4,851 SH   DFND   4,851 0 0
AT&T INC Equities 00206R102   2,408,646 85,292 SH   SOLE   85,292 0 0
AUTOMATIC DATA PROCESSING Equities 053015103   709,977 2,419 SH   DFND   2,419 0 0
AUTOMATIC DATA PROCESSING Equities 053015103   20,668,857 70,422 SH   SOLE   70,422 0 0
AXON ENTERPRISE INC Equities 05464C101   365,996 510 SH   SOLE   510 0 0
BANK OF AMERICA CORP Equities 060505104   1,112,642 21,567 SH   DFND   21,567 0 0
BANK OF AMERICA CORP Equities 060505104   12,305,711 238,529 SH   SOLE   238,529 0 0
BECTON DICKINSON AND CO Equities 075887109   167,547 895 SH   DFND   895 0 0
BECTON DICKINSON AND CO Equities 075887109   11,669,488 62,347 SH   SOLE   62,347 0 0
BERKSHIRE HATHAWAY INC-CL A Equities 084670108   15,084,000 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC-CL B Equities 084670702   1,791,765 3,564 SH   DFND   3,564 0 0
BERKSHIRE HATHAWAY INC-CL B Equities 084670702   10,037,204 19,965 SH   SOLE   19,965 0 0
BLACKROCK INC Equities 09290D101   828,558 711 SH   DFND   711 0 0
BLACKROCK INC Equities 09290D101   28,117,287 24,117 SH   SOLE   24,117 0 0
BLACKSTONE INC Equities 09260D107   334,839 1,960 SH   DFND   1,960 0 0
BLACKSTONE INC Equities 09260D107   20,462,534 119,769 SH   SOLE   119,769 0 0
BOEING CO/THE Equities 097023105   11,439 53 SH   DFND   53 0 0
BOEING CO/THE Equities 097023105   415,473 1,925 SH   SOLE   1,925 0 0
BOOKING HOLDINGS INC Equities 09857L108   480,535 89 SH   DFND   89 0 0
BOOKING HOLDINGS INC Equities 09857L108   22,671,535 4,199 SH   SOLE   4,199 0 0
BOSTON SCIENTIFIC CORP Equities 101137107   808,181 8,278 SH   SOLE   8,278 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108   114,124 2,530 SH   DFND   2,530 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108   559,420 12,404 SH   SOLE   12,404 0 0
BROADCOM INC Equities 11135F101   2,309,370 7,000 SH   DFND   7,000 0 0
BROADCOM INC Equities 11135F101   122,215,489 370,451 SH   SOLE   370,451 0 0
BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103   128,612 540 SH   DFND   540 0 0
BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103   13,630,945 57,232 SH   SOLE   57,232 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107   351,868 2,902 SH   SOLE   2,902 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105   86,172 405 SH   DFND   405 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105   627,536 2,952 SH   SOLE   2,952 0 0
CARRIER GLOBAL CORP Equities 14448C104   172,235 2,885 SH   DFND   2,885 0 0
CARRIER GLOBAL CORP Equities 14448C104   481,122 8,059 SH   SOLE   8,059 0 0
CASEY'S GENERAL STORES INC Equities 147528103   217,648 385 SH   SOLE   385 0 0
CATERPILLAR INC Equities 149123101   551,108 1,155 SH   DFND   1,155 0 0
CATERPILLAR INC Equities 149123101   1,419,998 2,976 SH   SOLE   2,976 0 0
CHEVRON CORP Equities 166764100   647,256 4,168 SH   DFND   4,168 0 0
CHEVRON CORP Equities 166764100   1,146,040 7,380 SH   SOLE   7,380 0 0
CHUBB LTD Equities H1467J104   213,923 758 SH   DFND   758 0 0
CHUBB LTD Equities H1467J104   14,424,386 51,105 SH   SOLE   51,105 0 0
CISCO SYSTEMS INC Equities 17275R102   527,471 7,709 SH   DFND   7,709 0 0
CISCO SYSTEMS INC Equities 17275R102   15,019,969 219,526 SH   SOLE   219,526 0 0
COCA-COLA CO/THE Equities 191216100   273,052 4,117 SH   DFND   4,117 0 0
COCA-COLA CO/THE Equities 191216100   1,636,977 24,683 SH   SOLE   24,683 0 0
COGNIZANT TECH SOLUTIONS-A Equities 192446102   85,850 1,280 SH   DFND   1,280 0 0
COGNIZANT TECH SOLUTIONS-A Equities 192446102   3,372,078 50,277 SH   SOLE   50,277 0 0
COLGATE-PALMOLIVE CO Equities 194162103   79,940 1,000 SH   DFND   1,000 0 0
COLGATE-PALMOLIVE CO Equities 194162103   824,261 10,311 SH   SOLE   10,311 0 0
COMCAST CORP-CLASS A Equities 20030N101   587,569 18,700 SH   DFND   18,700 0 0
COMCAST CORP-CLASS A Equities 20030N101   6,769,345 215,447 SH   SOLE   215,447 0 0
CONOCOPHILLIPS Equities 20825C104   241,816 2,556 SH   DFND   2,556 0 0
CONOCOPHILLIPS Equities 20825C104   259,933 2,748 SH   SOLE   2,748 0 0
CONSOLIDATED EDISON INC Equities 209115104   112,080 1,115 SH   DFND   1,115 0 0
CONSOLIDATED EDISON INC Equities 209115104   724,046 7,203 SH   SOLE   7,203 0 0
CONSUMER STAPLES SPDR Equities 81369Y308   291,850 3,724 SH   SOLE   3,724 0 0
COPART INC Equities 217204106   156,900 3,489 SH   DFND   3,489 0 0
COPART INC Equities 217204106   8,389,288 186,553 SH   SOLE   186,553 0 0
CORNING INC Equities 219350105   195,630 2,385 SH   DFND   2,385 0 0
CORNING INC Equities 219350105   15,431,894 188,125 SH   SOLE   188,125 0 0
COSTCO WHOLESALE CORP Equities 22160K105   2,228,917 2,408 SH   DFND   2,408 0 0
COSTCO WHOLESALE CORP Equities 22160K105   24,124,695 26,063 SH   SOLE   26,063 0 0
CSX CORP Equities 126408103   515,534 14,518 SH   DFND   14,518 0 0
CSX CORP Equities 126408103   736,122 20,730 SH   SOLE   20,730 0 0
CUMMINS INC Equities 231021106   334,095 791 SH   DFND   791 0 0
CUMMINS INC Equities 231021106   215,831 511 SH   SOLE   511 0 0
CVS HEALTH CORP Equities 126650100   99,488 1,320 SH   DFND   1,320 0 0
CVS HEALTH CORP Equities 126650100   479,857 6,365 SH   SOLE   6,365 0 0
DANAHER CORP Equities 235851102   903,273 4,556 SH   SOLE   4,556 0 0
DEERE & CO Equities 244199105   447,574 979 SH   DFND   979 0 0
DEERE & CO Equities 244199105   2,606,382 5,700 SH   SOLE   5,700 0 0
DELL TECHNOLOGIES -C Equities 24703L202   141,203 996 SH   DFND   996 0 0
DELL TECHNOLOGIES -C Equities 24703L202   12,948,138 91,332 SH   SOLE   91,332 0 0
DIMENSIONAL US CORE EQUITY 2 Equities 25434V708   1,096,854 28,438 SH   SOLE   28,438 0 0
DIMENSIONAL US MARKETWIDE VA Equities 25434V724   3,356,398 75,104 SH   SOLE   75,104 0 0
DIMENSIONAL US SMALL CAP ETF Equities 25434V500   438,829 6,410 SH   SOLE   6,410 0 0
DIMENSIONAL US TARGET VALUE Equities 25434V609   698,113 11,993 SH   SOLE   11,993 0 0
DR HORTON INC Equities 23331A109   5,365 32 SH   DFND   32 0 0
DR HORTON INC Equities 23331A109   223,700 1,320 SH   SOLE   1,320 0 0
DUKE ENERGY CORP Equities 26441C204   136,125 1,100 SH   DFND   1,100 0 0
DUKE ENERGY CORP Equities 26441C204   627,289 5,069 SH   SOLE   5,069 0 0
DUPONT DE NEMOURS INC Equities 26614N102   68,007 873 SH   DFND   873 0 0
DUPONT DE NEMOURS INC Equities 26614N102   362,547 4,654 SH   SOLE   4,654 0 0
EATON CORP PLC Equities G29183103   508,485 1,359 SH   DFND   1,359 0 0
EATON CORP PLC Equities G29183103   152,320 407 SH   SOLE   407 0 0
ECOLAB INC Equities 278865100   246,474 900 SH   DFND   900 0 0
ECOLAB INC Equities 278865100   239,628 875 SH   SOLE   875 0 0
ELF BEAUTY INC Equities 26856L103   316,495 2,389 SH   DFND   2,389 0 0
ELF BEAUTY INC Equities 26856L103   17,547,108 132,451 SH   SOLE   132,451 0 0
ELI LILLY & CO Equities 532457108   1,076,092 1,410 SH   DFND   1,410 0 0
ELI LILLY & CO Equities 532457108   13,270,859 17,393 SH   SOLE   17,393 0 0
EMCOR GROUP INC Equities 29084Q100   181,222 279 SH   DFND   279 0 0
EMCOR GROUP INC Equities 29084Q100   13,195,405 20,315 SH   SOLE   20,315 0 0
EMERSON ELECTRIC CO Equities 291011104   171,846 1,310 SH   DFND   1,310 0 0
EMERSON ELECTRIC CO Equities 291011104   433,288 3,303 SH   SOLE   3,303 0 0
ENBRIDGE INC Equities 29250N105   106,420 2,109 SH   DFND   2,109 0 0
ENBRIDGE INC Equities 29250N105   196,491 3,894 SH   SOLE   3,894 0 0
ENERGY SELECT SECTOR SPDR Equities 81369Y506   76,386 855 SH   DFND   855 0 0
ENERGY SELECT SECTOR SPDR Equities 81369Y506   2,514,742 28,148 SH   SOLE   28,148 0 0
EQUIFAX INC Equities 294429105   384,795 1,500 SH   SOLE   1,500 0 0
EQUINIX INC Equities 29444U700   215,241 275 SH   DFND   275 0 0
EQUINIX INC Equities 29444U700   16,581,974 21,171 SH   SOLE   21,171 0 0
EVERSOURCE ENERGY Equities 30040W108   425,773 5,985 SH   SOLE   5,985 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   736,412 5,225 SH   DFND   5,225 0 0
EXXON MOBIL CORP Equities 30231G102   706,943 6,270 SH   DFND   6,270 0 0
EXXON MOBIL CORP Equities 30231G102   4,481,362 39,746 SH   SOLE   39,746 0 0
FEDEX CORP Equities 31428X106   51,642 219 SH   DFND   219 0 0
FEDEX CORP Equities 31428X106   7,256,817 30,774 SH   SOLE   30,774 0 0
FIDELITY NATIONAL INFO SERV Equities 31620M106   86,921 1,318 SH   DFND   1,318 0 0
FIDELITY NATIONAL INFO SERV Equities 31620M106   5,786,433 87,753 SH   SOLE   87,753 0 0
FINANCIAL SELECT SECTOR SPDR Equities 81369Y605   6,474,743 120,192 SH   SOLE   120,192 0 0
FIRST TRUST CAPITAL STRENGTH Equities 33733E104   1,025,358 10,950 SH   DFND   10,950 0 0
FISERV INC Equities 337738108   98,245 762 SH   DFND   762 0 0
FISERV INC Equities 337738108   568,581 4,410 SH   SOLE   4,410 0 0
FLEXSHARES GLOBAL UPSTREAM N Equities 33939L407   345,205 7,885 SH   SOLE   7,885 0 0
FORTINET INC Equities 34959E109   205,996 2,450 SH   DFND   2,450 0 0
FORTINET INC Equities 34959E109   115,610 1,375 SH   SOLE   1,375 0 0
GE AEROSPACE COM Equities 369604301   1,805 6 SH   DFND   6 0 0
GE AEROSPACE COM Equities 369604301   1,806,725 6,006 SH   SOLE   6,006 0 0
GE HEALTHCARE TECHNOLOGY Equities 36266G107   150 2 SH   DFND   2 0 0
GE HEALTHCARE TECHNOLOGY Equities 36266G107   226,126 3,011 SH   SOLE   3,011 0 0
GE VERNOVA INC Equities 36828A101   615 1 SH   DFND   1 0 0
GE VERNOVA INC Equities 36828A101   1,000,442 1,627 SH   SOLE   1,627 0 0
GENERAL DYNAMICS CORP Equities 369550108   35,530 104 SH   DFND   104 0 0
GENERAL DYNAMICS CORP Equities 369550108   3,176,074 9,314 SH   SOLE   9,314 0 0
GENERAL MILLS INC Equities 370334104   8,824 175 SH   DFND   175 0 0
GENERAL MILLS INC Equities 370334104   275,646 5,467 SH   SOLE   5,467 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104   35,836 45 SH   DFND   45 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104   679,287 853 SH   SOLE   853 0 0
GXO LOGISTICS INC Equities 36262G101   84,148 1,591 SH   DFND   1,591 0 0
GXO LOGISTICS INC Equities 36262G101   7,072,081 133,713 SH   SOLE   133,713 0 0
HARTFORD INSURANCE GROUP INC Equities 416515104   133,390 1,000 SH   DFND   1,000 0 0
HARTFORD INSURANCE GROUP INC Equities 416515104   446,857 3,350 SH   SOLE   3,350 0 0
HASBRO INC Equities 418056107   100,122 1,320 SH   DFND   1,320 0 0
HASBRO INC Equities 418056107   8,715,241 114,901 SH   SOLE   114,901 0 0
HEALTH CARE SELECT SECTOR Equities 81369Y209   834,602 5,997 SH   SOLE   5,997 0 0
HEICO CORP-CLASS A Equities 422806208   200,731 790 SH   DFND   790 0 0
HEICO CORP-CLASS A Equities 422806208   2,703,009 10,638 SH   SOLE   10,638 0 0
HOLOGIC INC Equities 436440101   20,517 304 SH   DFND   304 0 0
HOLOGIC INC Equities 436440101   248,093 3,676 SH   SOLE   3,676 0 0
HOME DEPOT INC Equities 437076102   994,585 2,455 SH   DFND   2,455 0 0
HOME DEPOT INC Equities 437076102   46,069,698 113,699 SH   SOLE   113,699 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106   693,944 3,297 SH   DFND   3,297 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106   15,654,464 74,368 SH   SOLE   74,368 0 0
INDUSTRIAL SELECT SECT SPDR Equities 81369Y704   577,900 3,747 SH   SOLE   3,747 0 0
INTEL CORP Equities 458140100   114,070 3,400 SH   DFND   3,400 0 0
INTEL CORP Equities 458140100   656,741 19,575 SH   SOLE   19,575 0 0
INTL BUSINESS MACHINES CORP Equities 459200101   187,264 664 SH   DFND   664 0 0
INTL BUSINESS MACHINES CORP Equities 459200101   3,914,688 13,874 SH   SOLE   13,874 0 0
INTL FLAVORS & FRAGRANCES Equities 459506101   67,263 1,093 SH   DFND   1,093 0 0
INTL FLAVORS & FRAGRANCES Equities 459506101   5,295,271 86,046 SH   SOLE   86,046 0 0
INTUITIVE SURGICAL INC Equities 46120E602   297,855 666 SH   DFND   666 0 0
INTUITIVE SURGICAL INC Equities 46120E602   19,097,168 42,701 SH   SOLE   42,701 0 0
INVESCO NASDAQ 100 ETF Equities 46138G649   457,419 1,851 SH   SOLE   1,851 0 0
INVESCO NASDAQ NEXT GEN 100 Equities 46138G631   282,992 7,907 SH   SOLE   7,907 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103   28,217 47 SH   DFND   47 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103   698,831 1,164 SH   SOLE   1,164 0 0
INVESCO S&P 500 EQUAL WEIGHT Equities 46137V357   3,530,317 18,610 SH   SOLE   18,610 0 0
IQVIA HOLDINGS INC Equities 46266C105   384,249 2,023 SH   DFND   2,023 0 0
IQVIA HOLDINGS INC Equities 46266C105   17,530,132 92,293 SH   SOLE   92,293 0 0
IRON MOUNTAIN INC Equities 46284V101   569,425 5,586 SH   SOLE   5,586 0 0
ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747   49,923 483 SH   DFND   483 0 0
ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747   593,286 5,740 SH   SOLE   5,740 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842   212,251 2,431 SH   DFND   2,431 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842   25,690,968 294,250 SH   SOLE   294,250 0 0
ISHARES CORE MSCI EMERGING Equities 46434G103   444,235 6,739 SH   DFND   6,739 0 0
ISHARES CORE MSCI EMERGING Equities 46434G103   19,613,375 297,533 SH   SOLE   297,533 0 0
ISHARES CORE S&P 500 ETF Equities 464287200   986,548 1,474 SH   DFND   1,474 0 0
ISHARES CORE S&P 500 ETF Equities 464287200   7,294,031 10,898 SH   SOLE   10,898 0 0
ISHARES CORE S&P MIDCAP ETF Equities 464287507   18,402,667 281,990 SH   SOLE   281,990 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804   308,126 2,593 SH   DFND   2,593 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804   19,296,328 162,386 SH   SOLE   162,386 0 0
ISHARES CORE U.S. AGGREGATE Equities 464287226   143,759 1,434 SH   DFND   1,434 0 0
ISHARES CORE U.S. AGGREGATE Equities 464287226   16,599,195 165,578 SH   SOLE   165,578 0 0
ISHARES GOLD TRUST Equities 464285204   145,540 2,000 SH   DFND   2,000 0 0
ISHARES GOLD TRUST Equities 464285204   400,963 5,510 SH   SOLE   5,510 0 0
ISHARES IBONDS DEC 2027 TERM Equities 46436E841   276,861 12,294 SH   SOLE   12,294 0 0
ISHARES IBONDS DEC 2029 TERM Equities 46436E825   205,543 9,362 SH   SOLE   9,362 0 0
ISHARES IBOXX HIGH YLD CORP Equities 464288513   945,864 11,650 SH   SOLE   11,650 0 0
ISHARES INTERMEDIATE GOVERNM Equities 464288612   110,016 1,024 SH   DFND   1,024 0 0
ISHARES INTERMEDIATE GOVERNM Equities 464288612   16,500,282 153,581 SH   SOLE   153,581 0 0
ISHARES MSCI EAFE ETF Equities 464287465   176,936 1,895 SH   DFND   1,895 0 0
ISHARES MSCI EAFE ETF Equities 464287465   10,393,855 111,319 SH   SOLE   111,319 0 0
ISHARES MSCI EAFE GROWTH ETF Equities 464288885   727,238 6,386 SH   SOLE   6,386 0 0
ISHARES MSCI EAFE VALUE ETF Equities 464288877   205,593 3,031 SH   SOLE   3,031 0 0
ISHARES MSCI EMERGING MARKET Equities 464287234   459,187 8,599 SH   SOLE   8,599 0 0
ISHARES MSCI USA MIN VOL FAC Equities 46429B697   366,289 3,850 SH   SOLE   3,850 0 0
ISHARES MSCI USA QUALITY FAC Equities 46432F339   936,518 4,815 SH   SOLE   4,815 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622   899,812 2,462 SH   DFND   2,462 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622   70,322,007 192,410 SH   SOLE   192,410 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614   2,137,355 4,563 SH   SOLE   4,563 0 0
ISHARES RUSSELL 1000 VALUE E Equities 464287598   377,049 1,852 SH   SOLE   1,852 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655   939,047 3,881 SH   DFND   3,881 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655   76,379,513 315,670 SH   SOLE   315,670 0 0
ISHARES RUSSELL 3000 ETF Equities 464287689   3,572,267 9,427 SH   SOLE   9,427 0 0
ISHARES RUSSELL MID-CAP ETF Equities 464287499   791,903 8,202 SH   DFND   8,202 0 0
ISHARES RUSSELL MID-CAP ETF Equities 464287499   88,834,786 920,091 SH   SOLE   920,091 0 0
ISHARES RUSSELL MID-CAP VALU Equities 464287473   602,955 4,317 SH   SOLE   4,317 0 0
ISHARES SELECT DIVIDEND ETF Equities 464287168   2,041,835 14,369 SH   SOLE   14,369 0 0
ISHARES TIPS BOND ETF Equities 464287176   52,718 474 SH   DFND   474 0 0
ISHARES TIPS BOND ETF Equities 464287176   1,857,263 16,699 SH   SOLE   16,699 0 0
ISHARES US FINANCIALS ETF Equities 464287788   137,278 1,084 SH   DFND   1,084 0 0
ISHARES US FINANCIALS ETF Equities 464287788   7,430,095 58,671 SH   SOLE   58,671 0 0
ISHARES US SMALLCAP EQUITY F Equities 46434V290   743,426 9,999 SH   SOLE   9,999 0 0
JACOBS SOLUTIONS INC Equities 46982L108   204,559 1,365 SH   DFND   1,365 0 0
JACOBS SOLUTIONS INC Equities 46982L108   16,830,627 112,309 SH   SOLE   112,309 0 0
JOHNSON & JOHNSON Equities 478160104   988,285 5,330 SH   DFND   5,330 0 0
JOHNSON & JOHNSON Equities 478160104   22,132,473 119,364 SH   SOLE   119,364 0 0
JPMORGAN CHASE & CO Equities 46625H100   3,519,883 11,159 SH   DFND   11,159 0 0
JPMORGAN CHASE & CO Equities 46625H100   69,046,365 218,896 SH   SOLE   218,896 0 0
JPMORGAN INCOME ETF Equities 46641Q159   247,087 5,324 SH   DFND   5,324 0 0
KIMBERLY-CLARK CORP Equities 494368103   62,170 500 SH   DFND   500 0 0
KIMBERLY-CLARK CORP Equities 494368103   553,686 4,453 SH   SOLE   4,453 0 0
KINDER MORGAN INC Equities 49456B101   345,382 12,200 SH   SOLE   12,200 0 0
KLA CORP Equities 482480100   228,663 212 SH   DFND   212 0 0
KLA CORP Equities 482480100   29,265,654 27,133 SH   SOLE   27,133 0 0
L3HARRIS TECHNOLOGIES INC Equities 502431109   302,661 991 SH   SOLE   991 0 0
LAM RESEARCH CORP Equities 512807306   5,088 38 SH   DFND   38 0 0
LAM RESEARCH CORP Equities 512807306   219,596 1,640 SH   SOLE   1,640 0 0
LENNAR CORP - B SHS Equities 526057302   203,983 1,700 SH   DFND   1,700 0 0
LINDE PLC Equities G54950103   42,275 89 SH   DFND   89 0 0
LINDE PLC Equities G54950103   269,325 567 SH   SOLE   567 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109   320,101 1,959 SH   DFND   1,959 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109   19,381,364 118,613 SH   SOLE   118,613 0 0
LOCKHEED MARTIN CORP Equities 539830109   672,436 1,347 SH   DFND   1,347 0 0
LOCKHEED MARTIN CORP Equities 539830109   14,561,456 29,169 SH   SOLE   29,169 0 0
LOEWS CORP Equities 540424108   421,638 4,200 SH   SOLE   4,200 0 0
LOWE'S COS INC Equities 548661107   184,951 736 SH   DFND   736 0 0
LOWE'S COS INC Equities 548661107   886,873 3,529 SH   SOLE   3,529 0 0
MARATHON PETROLEUM CORP COM Equities 56585A102   385,480 2,000 SH   DFND   2,000 0 0
MARATHON PETROLEUM CORP COM Equities 56585A102   38,548 200 SH   SOLE   200 0 0
MARRIOTT INTERNATIONAL -CL A Equities 571903202   439,623 1,688 SH   DFND   1,688 0 0
MARRIOTT INTERNATIONAL -CL A Equities 571903202   26,044 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS Equities 571748102   245,137 1,216 SH   DFND   1,216 0 0
MARSH & MCLENNAN COS Equities 571748102   20,441,188 101,430 SH   SOLE   101,430 0 0
MARVELL TECHNOLOGY INC Equities 573874104   7,987 95 SH   DFND   95 0 0
MARVELL TECHNOLOGY INC Equities 573874104   240,020 2,855 SH   SOLE   2,855 0 0
MASTERCARD INC - A Equities 57636Q104   437,984 770 SH   DFND   770 0 0
MASTERCARD INC - A Equities 57636Q104   593,838 1,044 SH   SOLE   1,044 0 0
MCDONALD'S CORP Equities 580135101   327,024 1,076 SH   DFND   1,076 0 0
MCDONALD'S CORP Equities 580135101   11,138,176 36,652 SH   SOLE   36,652 0 0
MEDTRONIC PLC Equities G5960L103   119,638 1,256 SH   DFND   1,256 0 0
MEDTRONIC PLC Equities G5960L103   8,808,938 92,492 SH   SOLE   92,492 0 0
MERCK & CO. INC. Equities 58933Y105   246,070 2,932 SH   DFND   2,932 0 0
MERCK & CO. INC. Equities 58933Y105   2,261,494 26,945 SH   SOLE   26,945 0 0
META PLATFORMS INC-CLASS A Equities 30303M102   1,616,059 2,201 SH   DFND   2,201 0 0
META PLATFORMS INC-CLASS A Equities 30303M102   54,776,670 74,589 SH   SOLE   74,589 0 0
MICROCHIP TECHNOLOGY INC Equities 595017104   19,780 308 SH   DFND   308 0 0
MICROCHIP TECHNOLOGY INC Equities 595017104   609,255 9,487 SH   SOLE   9,487 0 0
MICROSOFT CORP Equities 594918104   3,787,547 7,313 SH   DFND   7,313 0 0
MICROSOFT CORP Equities 594918104   101,386,641 195,746 SH   SOLE   195,746 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105   268,620 4,300 SH   DFND   4,300 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105   14,351,483 229,734 SH   SOLE   229,734 0 0
MORGAN STANLEY Equities 617446448   49,316 310 SH   DFND   310 0 0
MORGAN STANLEY Equities 617446448   1,727,100 10,865 SH   SOLE   10,865 0 0
MOTOROLA SOLUTIONS INC Equities 620076307   251,510 550 SH   SOLE   550 0 0
NEXTERA ENERGY INC Equities 65339F101   894,163 11,845 SH   DFND   11,845 0 0
NEXTERA ENERGY INC Equities 65339F101   24,164,500 320,102 SH   SOLE   320,102 0 0
NIKE INC -CL B Equities 654106103   110,731 1,588 SH   DFND   1,588 0 0
NIKE INC -CL B Equities 654106103   386,583 5,544 SH   SOLE   5,544 0 0
NORFOLK SOUTHERN CORP Equities 655844108   44,557 148 SH   DFND   148 0 0
NORFOLK SOUTHERN CORP Equities 655844108   550,351 1,832 SH   SOLE   1,832 0 0
NORTHROP GRUMMAN CORP Equities 666807102   16,049 26 SH   DFND   26 0 0
NORTHROP GRUMMAN CORP Equities 666807102   655,019 1,075 SH   SOLE   1,075 0 0
NOVARTIS AG-SPONSORED ADR Equities 66987V109   186,589 1,455 SH   DFND   1,455 0 0
NOVARTIS AG-SPONSORED ADR Equities 66987V109   400,878 3,126 SH   SOLE   3,126 0 0
NUVEEN ESG LARGE-CAP VAL ETF Equities 67092P300   449,665 10,260 SH   SOLE   10,260 0 0
NVIDIA CORP Equities 67066G104   3,486,671 18,687 SH   DFND   18,687 0 0
NVIDIA CORP Equities 67066G104   102,672,735 550,288 SH   SOLE   550,288 0 0
NVR INC Equities 62944T105   803,466 100 SH   DFND   100 0 0
O'REILLY AUTOMOTIVE INC Equities 67103H107   1,455,435 13,500 SH   DFND   13,500 0 0
O'REILLY AUTOMOTIVE INC Equities 67103H107   169,801 1,575 SH   SOLE   1,575 0 0
OMNICOM GROUP Equities 681919106   31,960 392 SH   DFND   392 0 0
OMNICOM GROUP Equities 681919106   398,519 4,888 SH   SOLE   4,888 0 0
ORACLE CORP Equities 68389X105   444,078 1,579 SH   DFND   1,579 0 0
ORACLE CORP Equities 68389X105   5,105,631 18,154 SH   SOLE   18,154 0 0
OTIS WORLDWIDE CORP Equities 68902V107   80,641 882 SH   DFND   882 0 0
OTIS WORLDWIDE CORP Equities 68902V107   320,736 3,508 SH   SOLE   3,508 0 0
PALANTIR TECHNOLOGIES INC-A Equities 69608A108   218,357 1,197 SH   SOLE   1,197 0 0
PALO ALTO NETWORKS INC Equities 697435105   668,281 3,282 SH   DFND   3,282 0 0
PALO ALTO NETWORKS INC Equities 697435105   39,355,674 193,280 SH   SOLE   193,280 0 0
PAYCHEX INC Equities 704326107   59,087 466 SH   DFND   466 0 0
PAYCHEX INC Equities 704326107   1,492,726 11,776 SH   SOLE   11,776 0 0
PAYPAL HOLDINGS INC Equities 70450Y103   192,999 2,878 SH   DFND   2,878 0 0
PAYPAL HOLDINGS INC Equities 70450Y103   11,436,748 170,545 SH   SOLE   170,545 0 0
PEPSICO INC Equities 713448108   554,041 3,945 SH   DFND   3,945 0 0
PEPSICO INC Equities 713448108   13,787,276 98,172 SH   SOLE   98,172 0 0
PFIZER INC Equities 717081103   427,325 16,771 SH   DFND   16,771 0 0
PFIZER INC Equities 717081103   7,700,642 302,223 SH   SOLE   302,223 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109   245,877 1,516 SH   DFND   1,516 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109   545,965 3,366 SH   SOLE   3,366 0 0
PHILLIPS 66 Equities 718546104   252,317 1,855 SH   DFND   1,855 0 0
PHILLIPS 66 Equities 718546104   6,801 50 SH   SOLE   50 0 0
PNC FINANCIAL SERVICES GROUP Equities 693475105   343,907 1,712 SH   DFND   1,712 0 0
PNC FINANCIAL SERVICES GROUP Equities 693475105   891,928 4,439 SH   SOLE   4,439 0 0
PROCTER & GAMBLE CO/THE Equities 742718109   539,285 3,510 SH   DFND   3,510 0 0
PROCTER & GAMBLE CO/THE Equities 742718109   11,809,539 76,860 SH   SOLE   76,860 0 0
QUALCOMM INC Equities 747525103   94,659 569 SH   DFND   569 0 0
QUALCOMM INC Equities 747525103   219,595 1,320 SH   SOLE   1,320 0 0
QUANTA SERVICES INC Equities 74762E102   254,454 614 SH   DFND   614 0 0
QUANTA SERVICES INC Equities 74762E102   23,103,915 55,750 SH   SOLE   55,750 0 0
QUEST DIAGNOSTICS INC Equities 74834L100   61,748 324 SH   DFND   324 0 0
QUEST DIAGNOSTICS INC Equities 74834L100   249,660 1,310 SH   SOLE   1,310 0 0
REPUBLIC SERVICES INC Equities 760759100   366,942 1,599 SH   DFND   1,599 0 0
REPUBLIC SERVICES INC Equities 760759100   3,901 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES INC Equities 776696106   122,678 246 SH   DFND   246 0 0
ROPER TECHNOLOGIES INC Equities 776696106   2,657,020 5,328 SH   SOLE   5,328 0 0
ROYAL CARIBBEAN CRUISES LTD Equities V7780T103   220,034 680 SH   DFND   680 0 0
RTX CORP Equities 75513E101   918,606 5,490 SH   DFND   5,490 0 0
RTX CORP Equities 75513E101   30,633,940 183,075 SH   SOLE   183,075 0 0
S&P GLOBAL INC Equities 78409V104   480,156 987 SH   DFND   987 0 0
S&P GLOBAL INC Equities 78409V104   19,950,730 40,991 SH   SOLE   40,991 0 0
SALESFORCE INC Equities 79466L302   732,487 3,091 SH   DFND   3,091 0 0
SALESFORCE INC Equities 79466L302   16,087,323 67,879 SH   SOLE   67,879 0 0
SCHWAB EMRG MRKTS EQTY ETF Equities 808524706   213,568 6,400 SH   DFND   6,400 0 0
SCHWAB U.S. TIPS ETF Equities 808524870   49,588 1,840 SH   DFND   1,840 0 0
SCHWAB U.S. TIPS ETF Equities 808524870   2,546,074 94,474 SH   SOLE   94,474 0 0
SHELL PLC-ADR Equities 780259305   466,662 6,524 SH   SOLE   6,524 0 0
SIMON PROPERTY GROUP INC Equities 828806109   202,496 1,079 SH   DFND   1,079 0 0
SIMON PROPERTY GROUP INC Equities 828806109   70,376 375 SH   SOLE   375 0 0
SOUTHERN CO/THE Equities 842587107   87,188 920 SH   DFND   920 0 0
SOUTHERN CO/THE Equities 842587107   624,060 6,585 SH   SOLE   6,585 0 0
SPDR GOLD MINISHARES TRUST Equities 98149E303   387,831 5,073 SH   SOLE   5,073 0 0
SPDR GOLD SHARES Equities 78463V107   194,798 548 SH   DFND   548 0 0
SPDR GOLD SHARES Equities 78463V107   1,147,457 3,228 SH   SOLE   3,228 0 0
SPDR NUVEEN BLOOMBERG SHORT Equities 78468R739   940,145 19,497 SH   SOLE   19,497 0 0
SPDR NYSE TECHNOLOGY ETF Equities 78464A102   27,223 100 SH   DFND   100 0 0
SPDR NYSE TECHNOLOGY ETF Equities 78464A102   210,978 775 SH   SOLE   775 0 0
SPDR S&P 500 ETF TRUST Equities 78462F103   1,022,586 1,535 SH   DFND   1,535 0 0
SPDR S&P 500 ETF TRUST Equities 78462F103   136,808,723 205,363 SH   SOLE   205,363 0 0
SPDR S&P MIDCAP 400 ETF TRST Equities 78467Y107   700,931 1,176 SH   DFND   1,176 0 0
SPDR S&P MIDCAP 400 ETF TRST Equities 78467Y107   51,706,199 86,751 SH   SOLE   86,751 0 0
STARBUCKS CORP Equities 855244109   41,346 489 SH   DFND   489 0 0
STARBUCKS CORP Equities 855244109   735,005 8,688 SH   SOLE   8,688 0 0
STATE STREET CORP Equities 857477103   691,652 5,962 SH   SOLE   5,962 0 0
STRYKER CORP Equities 863667101   300,785 814 SH   DFND   814 0 0
STRYKER CORP Equities 863667101   19,550,737 52,887 SH   SOLE   52,887 0 0
SUN LIFE FINANCIAL INC Equities 866796105   254,107 4,233 SH   SOLE   4,233 0 0
SYNOPSYS INC Equities 871607107   19,242 39 SH   DFND   39 0 0
SYNOPSYS INC Equities 871607107   254,470 516 SH   SOLE   516 0 0
SYSCO CORP Equities 871829107   95,267 1,157 SH   DFND   1,157 0 0
SYSCO CORP Equities 871829107   2,161,590 26,252 SH   SOLE   26,252 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100   319,565 1,144 SH   DFND   1,144 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equities 874039100   263,650 944 SH   SOLE   944 0 0
TARGET CORP Equities 87612E106   130,065 1,450 SH   DFND   1,450 0 0
TARGET CORP Equities 87612E106   312,874 3,488 SH   SOLE   3,488 0 0
TE CONNECTIVITY PLC Equities G87052109   61,468 280 SH   DFND   280 0 0
TE CONNECTIVITY PLC Equities G87052109   12,188,964 55,523 SH   SOLE   55,523 0 0
TECHNOLOGY SELECT SECT SPDR Equities 81369Y803   831,487 2,950 SH   SOLE   2,950 0 0
TESLA INC Equities 88160R101   24,460 55 SH   DFND   55 0 0
TESLA INC Equities 88160R101   195,677 440 SH   SOLE   440 0 0
TEXAS INSTRUMENTS INC Equities 882508104   67,733 369 SH   DFND   369 0 0
TEXAS INSTRUMENTS INC Equities 882508104   277,800 1,512 SH   SOLE   1,512 0 0
TEXTRON INC Equities 883203101   496,125 5,872 SH   SOLE   5,872 0 0
THE CIGNA GROUP Equities 125523100   9,256 32 SH   DFND   32 0 0
THE CIGNA GROUP Equities 125523100   375,302 1,302 SH   SOLE   1,302 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102   1,182,078 2,437 SH   DFND   2,437 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102   44,951,654 92,680 SH   SOLE   92,680 0 0
TJX COMPANIES INC Equities 872540109   1,194,770 8,266 SH   DFND   8,266 0 0
TJX COMPANIES INC Equities 872540109   32,056,948 221,786 SH   SOLE   221,786 0 0
TORONTO-DOMINION BANK Equities 891160509   240,250 3,005 SH   DFND   3,005 0 0
TORONTO-DOMINION BANK Equities 891160509   223,860 2,800 SH   SOLE   2,800 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   126,588 300 SH   DFND   300 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   179,333 425 SH   SOLE   425 0 0
TRAVELERS COS INC/THE Equities 89417E109   186,895 669 SH   DFND   669 0 0
TRAVELERS COS INC/THE Equities 89417E109   55,844 200 SH   SOLE   200 0 0
TRIMBLE INC Equities 896239100   570,652 6,989 SH   SOLE   6,989 0 0
UBER TECHNOLOGIES INC Equities 90353T100   381,985 3,899 SH   DFND   3,899 0 0
UBER TECHNOLOGIES INC Equities 90353T100   25,873,485 264,096 SH   SOLE   264,096 0 0
UNILEVER PLC-SPONSORED ADR Equities 904767704   53,352 900 SH   DFND   900 0 0
UNILEVER PLC-SPONSORED ADR Equities 904767704   151,164 2,550 SH   SOLE   2,550 0 0
UNION PACIFIC CORP Equities 907818108   1,233,466 5,218 SH   DFND   5,218 0 0
UNION PACIFIC CORP Equities 907818108   958,008 4,053 SH   SOLE   4,053 0 0
UNITED PARCEL SERVICE-CL B Equities 911312106   79,354 950 SH   DFND   950 0 0
UNITED PARCEL SERVICE-CL B Equities 911312106   230,626 2,761 SH   SOLE   2,761 0 0
UNITED RENTALS INC Equities 911363109   8,592 9 SH   DFND   9 0 0
UNITED RENTALS INC Equities 911363109   499,287 523 SH   SOLE   523 0 0
UNITEDHEALTH GROUP INC Equities 91324P102   355,675 1,030 SH   DFND   1,030 0 0
UNITEDHEALTH GROUP INC Equities 91324P102   150,206 435 SH   SOLE   435 0 0
VANGUARD DIVIDEND APPREC ETF Equities 921908844   11,221 52 SH   DFND   52 0 0
VANGUARD DIVIDEND APPREC ETF Equities 921908844   15,389,280 71,316 SH   SOLE   71,316 0 0
VANGUARD FTSE ALL-WORLD EX-U Equities 922042775   154,516 2,165 SH   DFND   2,165 0 0
VANGUARD FTSE ALL-WORLD EX-U Equities 922042775   12,998,761 182,132 SH   SOLE   182,132 0 0
VANGUARD FTSE DEVELOPED ETF Equities 921943858   2,167,546 36,174 SH   SOLE   36,174 0 0
VANGUARD FTSE EMERGING MARKE Equities 922042858   27,361 505 SH   DFND   505 0 0
VANGUARD FTSE EMERGING MARKE Equities 922042858   1,287,642 23,766 SH   SOLE   23,766 0 0
VANGUARD GROWTH ETF Equities 922908736   28,777 60 SH   DFND   60 0 0
VANGUARD GROWTH ETF Equities 922908736   690,159 1,439 SH   SOLE   1,439 0 0
VANGUARD HIGH DVD YIELD ETF Equities 921946406   294,163 2,087 SH   DFND   2,087 0 0
VANGUARD HIGH DVD YIELD ETF Equities 921946406   30,225,036 214,438 SH   SOLE   214,438 0 0
VANGUARD LARGE-CAP ETF Equities 922908637   4,911,906 15,955 SH   SOLE   15,955 0 0
VANGUARD MID-CAP ETF Equities 922908629   58,748 200 SH   DFND   200 0 0
VANGUARD MID-CAP ETF Equities 922908629   7,649,283 26,041 SH   SOLE   26,041 0 0
VANGUARD REAL ESTATE ETF Equities 922908553   953,419 10,429 SH   SOLE   10,429 0 0
VANGUARD RUSSELL 2000 ETF Equities 92206C664   407,909 4,170 SH   SOLE   4,170 0 0
VANGUARD S&P 500 ETF Equities 922908363   987,769 1,613 SH   DFND   1,613 0 0
VANGUARD S&P 500 ETF Equities 922908363   101,080,055 165,061 SH   SOLE   165,061 0 0
VANGUARD S/T CORP BOND ETF Equities 92206C409   54,352 680 SH   DFND   680 0 0
VANGUARD S/T CORP BOND ETF Equities 92206C409   8,803,970 110,146 SH   SOLE   110,146 0 0
VANGUARD SMALL-CAP ETF Equities 922908751   44,499 175 SH   DFND   175 0 0
VANGUARD SMALL-CAP ETF Equities 922908751   4,877,599 19,182 SH   SOLE   19,182 0 0
VANGUARD TOTAL BOND MARKET Equities 921937835   1,416,749 19,050 SH   SOLE   19,050 0 0
VANGUARD TOTAL STOCK MKT ETF Equities 922908769   1,645,773 5,015 SH   DFND   5,015 0 0
VANGUARD TOTAL STOCK MKT ETF Equities 922908769   16,996,581 51,792 SH   SOLE   51,792 0 0
VANGUARD VALUE ETF Equities 922908744   2,034,419 10,909 SH   SOLE   10,909 0 0
VERISK ANALYTICS INC Equities 92345Y106   371,983 1,479 SH   DFND   1,479 0 0
VERISK ANALYTICS INC Equities 92345Y106   18,143,428 72,138 SH   SOLE   72,138 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104   88,451 2,013 SH   DFND   2,013 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104   8,800,196 200,232 SH   SOLE   200,232 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   50,130 128 SH   DFND   128 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   234,984 600 SH   SOLE   600 0 0
VISA INC-CLASS A SHARES Equities 92826C839   3,264,977 9,564 SH   DFND   9,564 0 0
VISA INC-CLASS A SHARES Equities 92826C839   71,937,642 210,726 SH   SOLE   210,726 0 0
WABTEC CORP Equities 929740108   398,133 1,986 SH   DFND   1,986 0 0
WABTEC CORP Equities 929740108   27,224,628 135,804 SH   SOLE   135,804 0 0
WALMART INC Equities 931142103   404,138 3,921 SH   DFND   3,921 0 0
WALMART INC Equities 931142103   29,246,058 283,777 SH   SOLE   283,777 0 0
WALT DISNEY CO/THE Equities 254687106   231,290 2,020 SH   DFND   2,020 0 0
WALT DISNEY CO/THE Equities 254687106   15,108,504 131,952 SH   SOLE   131,952 0 0
WASTE MANAGEMENT INC Equities 94106L109   469,705 2,127 SH   DFND   2,127 0 0
WASTE MANAGEMENT INC Equities 94106L109   11,278,009 51,071 SH   SOLE   51,071 0 0
WATSCO INC Equities 942622200   792,832 1,961 SH   DFND   1,961 0 0
WATSCO INC Equities 942622200   14,250,766 35,248 SH   SOLE   35,248 0 0
WELLS FARGO & CO Equities 949746101   137,697 1,643 SH   DFND   1,643 0 0
WELLS FARGO & CO Equities 949746101   754,799 9,005 SH   SOLE   9,005 0 0
YUM BRANDS INC Equities 988498101   522,842 3,440 SH   DFND   3,440 0 0
YUM BRANDS INC Equities 988498101   231,800 1,525 SH   SOLE   1,525 0 0
ZOETIS INC Equities 98978V103   159,635 1,091 SH   DFND   1,091 0 0
ZOETIS INC Equities 98978V103   10,508,702 71,820 SH   SOLE   71,820 0 0