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 CORPORATION Equities 88579Y101   105,259 770 SH   DFND   770 0 0
3M CORPORATION Equities 88579Y101   690,882 5,054 SH   SOLE   5,054 0 0
ABBOTT LABORATORIES Equities 002824100   638,570 5,601 SH   DFND   5,601 0 0
ABBOTT LABORATORIES Equities 002824100   16,201,619 142,107 SH   SOLE   141,082 0 1,025
ABBVIE INC Equities 00287Y109   1,776,925 8,998 SH   DFND   8,998 0 0
ABBVIE INC Equities 00287Y109   48,725,030 246,734 SH   SOLE   245,659 0 1,075
ACCENTURE PLC Equities G1151C101   1,285,960 3,638 SH   DFND   3,638 0 0
ACCENTURE PLC Equities G1151C101   81,886,823 231,659 SH   SOLE   231,659 0 0
ADC THERAPEUTICS SA Equities H0036K147   355,950 113,000 SH   SOLE   113,000 0 0
ADOBE SYS INC Equities 00724F101   535,902 1,035 SH   DFND   1,035 0 0
ADOBE SYS INC Equities 00724F101   17,706,005 34,196 SH   SOLE   34,196 0 0
ADR TOYOTA MOTOR Equities 892331307   258,034 1,445 SH   DFND   1,445 0 0
ADR TOYOTA MOTOR Equities 892331307   1,964 11 SH   SOLE   11 0 0
ADVANCED MICRO DEV Equities 007903107   976,768 5,953 SH   DFND   5,953 0 0
ADVANCED MICRO DEV Equities 007903107   22,291,417 135,857 SH   SOLE   135,857 0 0
AFLAC INCORPORATED Equities 001055102   109,564 980 SH   DFND   980 0 0
AFLAC INCORPORATED Equities 001055102   1,664,367 14,887 SH   SOLE   14,887 0 0
AGNICO-EAGLE MINES LTD Equities 008474108   42,616 529 SH   DFND   529 0 0
AGNICO-EAGLE MINES LTD Equities 008474108   246,352 3,058 SH   SOLE   3,058 0 0
AIR PRODS & CHEMS Equities 009158106   629,422 2,114 SH   DFND   2,114 0 0
AIR PRODS & CHEMS Equities 009158106   512,411 1,721 SH   SOLE   1,721 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   21,200 210 SH   DFND   210 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   2,103,798 20,840 SH   SOLE   20,840 0 0
ALERIAN MLP ETF Mutual Funds 00162Q452   471,300 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   106,120 1,000 SH   DFND   1,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   1,392,401 13,121 SH   SOLE   13,121 0 0
ALLSTATE CORP Equities 020002101   197,236 1,040 SH   DFND   1,040 0 0
ALLSTATE CORP Equities 020002101   842,615 4,443 SH   SOLE   4,443 0 0
ALPHABET INC Equities 02079K107   3,051,218 18,250 SH   DFND   18,250 0 0
ALPHABET INC Equities 02079K107   103,060,765 616,429 SH   SOLE   615,729 0 700
ALPHABET INC CL A Equities 02079K305   2,063,174 12,440 SH   DFND   12,440 0 0
ALPHABET INC CL A Equities 02079K305   32,164,617 193,938 SH   SOLE   193,938 0 0
ALTRIA GROUP Equities 02209S103   106,674 2,090 SH   DFND   2,090 0 0
ALTRIA GROUP Equities 02209S103   1,899,556 37,217 SH   SOLE   37,217 0 0
AMAZON.COM, INC Equities 023135106   2,409,806 12,933 SH   DFND   12,933 0 0
AMAZON.COM, INC Equities 023135106   56,224,332 301,746 SH   SOLE   301,746 0 0
AMERICAN ELEC PWR Equities 025537101   57,456 560 SH   DFND   560 0 0
AMERICAN ELEC PWR Equities 025537101   322,780 3,146 SH   SOLE   3,146 0 0
AMERICAN EXPRESS CO Equities 025816109   427,140 1,575 SH   DFND   1,575 0 0
AMERICAN EXPRESS CO Equities 025816109   12,092,537 44,589 SH   SOLE   44,589 0 0
AMERICAN TOWER CORP Equities 03027X100   365,584 1,572 SH   DFND   1,572 0 0
AMERICAN TOWER CORP Equities 03027X100   353,026 1,518 SH   SOLE   1,518 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103   33,635 230 SH   DFND   230 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103   935,644 6,398 SH   SOLE   6,398 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   93,962 200 SH   DFND   200 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   1,233,721 2,626 SH   SOLE   2,626 0 0
AMGEN INC Equities 031162100   896,066 2,781 SH   DFND   2,781 0 0
AMGEN INC Equities 031162100   24,978,686 77,523 SH   SOLE   77,523 0 0
AMPHENOL CORP NEW Equities 032095101   83,405 1,280 SH   DFND   1,280 0 0
AMPHENOL CORP NEW Equities 032095101   4,054,516 62,224 SH   SOLE   62,224 0 0
ANALOG DEVICES INC Equities 032654105   110,712 481 SH   DFND   481 0 0
ANALOG DEVICES INC Equities 032654105   446,990 1,942 SH   SOLE   1,942 0 0
APPLE COMPUTER INC Equities 037833100   7,213,214 30,958 SH   DFND   30,958 0 0
APPLE COMPUTER INC Equities 037833100   149,262,363 640,611 SH   SOLE   640,611 0 0
APPLIED MATERIALS Equities 038222105   206,091 1,020 SH   DFND   1,020 0 0
APPLIED MATERIALS Equities 038222105   1,520,224 7,524 SH   SOLE   7,524 0 0
ARES CAP CORP Equities 04010L103   251,280 12,000 SH   SOLE   12,000 0 0
ASML HOLDING NV Equities N07059210   506,616 608 SH   DFND   608 0 0
ASML HOLDING NV Equities N07059210   4,872,013 5,847 SH   SOLE   5,847 0 0
ASTRAZENECA ADR Equities 046353108   210,980 2,708 SH   DFND   2,708 0 0
ASTRAZENECA ADR Equities 046353108   1,201,372 15,420 SH   SOLE   15,420 0 0
AT&T INC COM Equities 00206R102   79,134 3,597 SH   DFND   3,597 0 0
AT&T INC COM Equities 00206R102   1,713,118 77,869 SH   SOLE   77,869 0 0
AUTODESK INC Equities 052769106   460,603 1,672 SH   DFND   1,672 0 0
AUTODESK INC Equities 052769106   8,014,815 29,094 SH   SOLE   29,094 0 0
AUTOMATIC DATA PRO Equities 053015103   767,926 2,775 SH   DFND   2,775 0 0
AUTOMATIC DATA PRO Equities 053015103   2,913,690 10,529 SH   SOLE   10,529 0 0
AUTOZONE INC Equities 053332102   538,657 171 SH   DFND   171 0 0
AUTOZONE INC Equities 053332102   10,744,786 3,411 SH   SOLE   3,411 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   87,067 8,032 SH   DFND   8,032 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   44,390 4,095 SH   SOLE   4,095 0 0
BANCO SANTANDER ADR Equities 05964H105   68,870 13,504 SH   DFND   13,504 0 0
BANCO SANTANDER ADR Equities 05964H105   169,616 33,258 SH   SOLE   33,258 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   64,674 900 SH   DFND   900 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   1,047,144 14,572 SH   SOLE   14,572 0 0
BANK OF AMERICA CORP Equities 060505104   543,695 13,702 SH   DFND   13,702 0 0
BANK OF AMERICA CORP Equities 060505104   9,051,921 228,123 SH   SOLE   228,123 0 0
BAXTER INTRNL Equities 071813109   24,681 650 SH   DFND   650 0 0
BAXTER INTRNL Equities 071813109   259,221 6,827 SH   SOLE   6,827 0 0
BECTON, DICKINSON Equities 075887109   50,631 210 SH   DFND   210 0 0
BECTON, DICKINSON Equities 075887109   2,066,709 8,572 SH   SOLE   8,572 0 0
BERKSHIRE HATHAWAY Equities 084670108   2,764,720 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   1,310,820 2,848 SH   DFND   2,848 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   52,529,474 114,130 SH   SOLE   113,210 0 920
BHP BILLITON LIMITED Equities 088606108   185,460 2,986 SH   DFND   2,986 0 0
BHP BILLITON LIMITED Equities 088606108   71,489 1,151 SH   SOLE   1,151 0 0
BLACKROCK INC Equities 09247X101   1,450,851 1,528 SH   DFND   1,528 0 0
BLACKROCK INC Equities 09247X101   32,425,767 34,150 SH   SOLE   34,150 0 0
BLACKSTONE GROUP ORD SHS CLASS Equities 09260D107   5,356,947 34,983 SH   SOLE   34,983 0 0
BLACKSTONE SECURED LENDING ORD Equities 09261X102   439,350 15,000 SH   SOLE   15,000 0 0
BOEING COMPANY Equities 097023105   193,091 1,270 SH   DFND   1,270 0 0
BOEING COMPANY Equities 097023105   2,038,552 13,408 SH   SOLE   13,408 0 0
BOOKING HOLDINGS INC. Equities 09857L108   598,121 142 SH   DFND   142 0 0
BOOKING HOLDINGS INC. Equities 09857L108   11,549,633 2,742 SH   SOLE   2,742 0 0
BP AMOCO PLC ADR Equities 055622104   88,708 2,826 SH   DFND   2,826 0 0
BP AMOCO PLC ADR Equities 055622104   1,886,351 60,094 SH   SOLE   60,094 0 0
BRISTOL MYERS SQUIBB Equities 110122108   82,732 1,599 SH   DFND   1,599 0 0
BRISTOL MYERS SQUIBB Equities 110122108   1,744,725 33,721 SH   SOLE   33,721 0 0
BROADCOM INC Equities 11135F101   2,949,405 17,098 SH   DFND   17,098 0 0
BROADCOM INC Equities 11135F101   13,511,235 78,326 SH   SOLE   78,326 0 0
BROADSTONE NET LEASE INC Equities 11135E203   327,835 17,300 SH   SOLE   17,300 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   49,229 1,041 SH   DFND   1,041 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   4,614,842 97,586 SH   SOLE   97,586 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   78,840 2,250 SH   DFND   2,250 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   3,882,187 110,793 SH   SOLE   110,793 0 0
BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107   10,814 249 SH   DFND   249 0 0
BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107   638,204 14,695 SH   SOLE   14,695 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   791,191 14,886 SH   DFND   14,886 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   44,401,085 835,392 SH   SOLE   835,392 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107   519,545 2,680 SH   SOLE   2,680 0 0
CABOT CORP Equities 127055101   558,850 5,000 SH   SOLE   5,000 0 0
CACI INTL INC CLASS A Equities 127190304   504,560 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RR Equities 136375102   126,756 1,082 SH   DFND   1,082 0 0
CANADIAN NATL RR Equities 136375102   290,063 2,476 SH   SOLE   2,476 0 0
CAPITAL ONE FINL Equities 14040H105   116,789 780 SH   DFND   780 0 0
CAPITAL ONE FINL Equities 14040H105   1,450,884 9,690 SH   SOLE   9,690 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   109,305 1,358 SH   DFND   1,358 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   1,965,646 24,421 SH   SOLE   24,421 0 0
CATERPILLAR INC Equities 149123101   585,116 1,496 SH   DFND   1,496 0 0
CATERPILLAR INC Equities 149123101   17,166,648 43,891 SH   SOLE   43,891 0 0
CBOE HOLDINGS INC Equities 12503M108   3,605,507 17,599 SH   SOLE   17,599 0 0
CBRE GROUP, INC. Equities 12504L109   344,561 2,768 SH   DFND   2,768 0 0
CBRE GROUP, INC. Equities 12504L109   27,275,186 219,113 SH   SOLE   216,313 0 2,800
CDW CORPORATION Equities 12514G108   1,414,601 6,251 SH   SOLE   6,251 0 0
CHARLES RIVER LABS Equities 159864107   165,258 839 SH   DFND   839 0 0
CHARLES RIVER LABS Equities 159864107   4,719,598 23,961 SH   SOLE   23,961 0 0
CHARLES SCHWAB CORP Equities 808513105   80,364 1,240 SH   DFND   1,240 0 0
CHARLES SCHWAB CORP Equities 808513105   120,223 1,855 SH   SOLE   1,855 0 0
CHECK POINT SOFTWARE TECH Equities M22465104   17,011,241 88,228 SH   SOLE   88,228 0 0
CHEVRON CORP Equities 166764100   1,075,366 7,302 SH   DFND   7,302 0 0
CHEVRON CORP Equities 166764100   22,889,882 155,428 SH   SOLE   155,428 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105   1,339,665 23,250 SH   SOLE   23,250 0 0
CHURCH & DWIGHT CO INC Equities 171340102   453,542 4,331 SH   SOLE   4,331 0 0
CIGNA CORPORATION Equities 125523100   311,450 899 SH   DFND   899 0 0
CIGNA CORPORATION Equities 125523100   9,538,186 27,532 SH   SOLE   27,532 0 0
CINTAS CORP Equities 172908105   98,822 480 SH   DFND   480 0 0
CINTAS CORP Equities 172908105   267,644 1,300 SH   SOLE   1,300 0 0
CISCO SYSTEMS INC Equities 17275R102   635,074 11,933 SH   DFND   11,933 0 0
CISCO SYSTEMS INC Equities 17275R102   5,740,203 107,858 SH   SOLE   107,858 0 0
CITIGROUP INC COM NEW Equities 172967424   178,660 2,854 SH   DFND   2,854 0 0
CITIGROUP INC COM NEW Equities 172967424   538,360 8,600 SH   SOLE   8,600 0 0
CME GROUP INC Equities 12572Q105   88,260 400 SH   DFND   400 0 0
CME GROUP INC Equities 12572Q105   3,603,435 16,331 SH   SOLE   16,331 0 0
COCA COLA CO Equities 191216100   411,830 5,731 SH   DFND   5,731 0 0
COCA COLA CO Equities 191216100   4,388,778 61,074 SH   SOLE   61,074 0 0
COLGATE-PALMOLIVE CO Equities 194162103   332,192 3,200 SH   DFND   3,200 0 0
COLGATE-PALMOLIVE CO Equities 194162103   5,441,097 52,414 SH   SOLE   52,414 0 0
COMCAST CORP NEW A Equities 20030N101   684,610 16,390 SH   DFND   16,390 0 0
COMCAST CORP NEW A Equities 20030N101   14,789,128 354,061 SH   SOLE   354,061 0 0
CONOCOPHILLIPS COM Equities 20825C104   414,698 3,939 SH   DFND   3,939 0 0
CONOCOPHILLIPS COM Equities 20825C104   3,113,445 29,573 SH   SOLE   29,573 0 0
CONSOL EDISON OF NY Equities 209115104   30,198 290 SH   DFND   290 0 0
CONSOL EDISON OF NY Equities 209115104   224,296 2,154 SH   SOLE   2,154 0 0
CONSTELLATION BRANDS Equities 21036P108   46,384 180 SH   DFND   180 0 0
CONSTELLATION BRANDS Equities 21036P108   3,872,823 15,029 SH   SOLE   15,029 0 0
CONSTELLATION ENERGY CORP Equities 21037T109   92,047 354 SH   DFND   354 0 0
CONSTELLATION ENERGY CORP Equities 21037T109   302,923 1,165 SH   SOLE   1,165 0 0
CORNING INC Equities 219350105   379,034 8,395 SH   DFND   8,395 0 0
CORNING INC Equities 219350105   14,396,664 318,863 SH   SOLE   318,863 0 0
CORTEVA INC Equities 22052L104   57,673 981 SH   DFND   981 0 0
CORTEVA INC Equities 22052L104   723,529 12,307 SH   SOLE   12,307 0 0
COSTCO WHSL CORP NEW Equities 22160K105   602,834 680 SH   DFND   680 0 0
COSTCO WHSL CORP NEW Equities 22160K105   42,091,970 47,480 SH   SOLE   47,480 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   333,469 2,811 SH   DFND   2,811 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   47,808 403 SH   SOLE   403 0 0
CROWN HOLDINGS INC Equities 228368106   431,460 4,500 SH   SOLE   4,500 0 0
CSX CORP Equities 126408103   155,385 4,500 SH   DFND   4,500 0 0
CSX CORP Equities 126408103   1,358,099 39,331 SH   SOLE   39,331 0 0
CUMMINS INC Equities 231021106   108,470 335 SH   DFND   335 0 0
CUMMINS INC Equities 231021106   20,478,422 63,246 SH   SOLE   63,246 0 0
CVS HEALTH CORPORATION Equities 126650100   218,256 3,471 SH   DFND   3,471 0 0
CVS HEALTH CORPORATION Equities 126650100   3,474,875 55,262 SH   SOLE   55,262 0 0
D B A CHUBB LIMITED Equities H1467J104   679,447 2,356 SH   DFND   2,356 0 0
D B A CHUBB LIMITED Equities H1467J104   18,654,219 64,684 SH   SOLE   64,684 0 0
D R HORTON INC Equities 23331A109   47,693 250 SH   DFND   250 0 0
D R HORTON INC Equities 23331A109   1,163,697 6,100 SH   SOLE   6,100 0 0
DANAHER CORP Equities 235851102   394,788 1,420 SH   DFND   1,420 0 0
DANAHER CORP Equities 235851102   4,351,847 15,654 SH   SOLE   15,654 0 0
DEERE & CO Equities 244199105   162,759 390 SH   DFND   390 0 0
DEERE & CO Equities 244199105   2,212,266 5,301 SH   SOLE   5,301 0 0
DEXCOM INC CV 0.250 11/15/25 Fixed Income 252131AK3   19,010 20,000 PRN   SOLE   20,000 0 0
DFA INTERNATIONAL CORE EQUITY M Mutual Funds 25434V203   2,766,989 87,067 SH   SOLE   87,067 0 0
DFA T.A.WORLD EX U.S. CORE EQUI Mutual Funds 25434V880   364,176 13,483 SH   SOLE   13,483 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   119,991 855 SH   DFND   855 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   5,390,600 38,411 SH   SOLE   38,411 0 0
DIGITAL REALTY TRUST Equities 253868103   9,710 60 SH   DFND   60 0 0
DIGITAL REALTY TRUST Equities 253868103   1,933,383 11,947 SH   SOLE   11,947 0 0
DIMENSIONAL U S CORE EQUITY 2 E Mutual Funds 25434V708   1,323,377 38,593 SH   SOLE   38,593 0 0
DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500   1,078,298 16,625 SH   SOLE   16,625 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108   88,383 630 SH   DFND   630 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108   2,358,415 16,811 SH   SOLE   16,811 0 0
DISNEY WALT CO Equities 254687106   859,554 8,936 SH   DFND   8,936 0 0
DISNEY WALT CO Equities 254687106   22,758,362 236,598 SH   SOLE   236,598 0 0
DOLLAR TREE INC Equities 256746108   7,524 107 SH   DFND   107 0 0
DOLLAR TREE INC Equities 256746108   274,740 3,907 SH   SOLE   3,907 0 0
DOMINION RES INC VA Equities 25746U109   78,421 1,357 SH   DFND   1,357 0 0
DOMINION RES INC VA Equities 25746U109   721,855 12,491 SH   SOLE   12,491 0 0
DOW INC Equities 260557103   151,871 2,780 SH   DFND   2,780 0 0
DOW INC Equities 260557103   11,550,694 211,435 SH   SOLE   211,435 0 0
DUKE ENERGY CORP NEW Equities 26441C204   314,077 2,724 SH   DFND   2,724 0 0
DUKE ENERGY CORP NEW Equities 26441C204   8,688,777 75,358 SH   SOLE   75,358 0 0
DUPONT DE NEMOURS INC Equities 26614N102   79,397 891 SH   DFND   891 0 0
DUPONT DE NEMOURS INC Equities 26614N102   1,807,596 20,285 SH   SOLE   20,285 0 0
EATON CORP NEW Equities G29183103   586,980 1,771 SH   DFND   1,771 0 0
EATON CORP NEW Equities G29183103   977,748 2,950 SH   SOLE   2,950 0 0
ECOLAB INC Equities 278865100   40,853 160 SH   DFND   160 0 0
ECOLAB INC Equities 278865100   603,089 2,362 SH   SOLE   2,362 0 0
EDISON INTL Equities 281020107   33,965 390 SH   DFND   390 0 0
EDISON INTL Equities 281020107   463,319 5,320 SH   SOLE   5,320 0 0
EDWARDS LIFESCIENCES Equities 28176E108   50,482 765 SH   DFND   765 0 0
EDWARDS LIFESCIENCES Equities 28176E108   489,910 7,424 SH   SOLE   7,424 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   275,600 530 SH   DFND   530 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   599,040 1,152 SH   SOLE   1,152 0 0
EMERSON ELECTRIC CO Equities 291011104   261,176 2,388 SH   DFND   2,388 0 0
EMERSON ELECTRIC CO Equities 291011104   14,566,662 133,187 SH   SOLE   133,187 0 0
ENBRIDGE INC Equities 29250N105   654,430 16,115 SH   DFND   16,115 0 0
ENBRIDGE INC Equities 29250N105   26,521,132 653,069 SH   SOLE   653,069 0 0
ENERGY SELECT SECTOR SPDR Mutual Funds 81369Y506   937,704 10,680 SH   SOLE   10,680 0 0
ENERGY TRANSFER EQ LP Equities 29273V100   348,686 21,725 SH   SOLE   21,725 0 0
ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107   458,337 15,745 SH   SOLE   15,745 0 0
EOG RES INC Equities 26875P101   92,935 756 SH   DFND   756 0 0
EOG RES INC Equities 26875P101   233,444 1,899 SH   SOLE   1,899 0 0
EQUIFAX, INC. Equities 294429105   45,548 155 SH   DFND   155 0 0
EQUIFAX, INC. Equities 294429105   2,077,884 7,071 SH   SOLE   7,071 0 0
ESSENTIAL UTILITIES INC Equities 29670G102   38,570 1,000 SH   DFND   1,000 0 0
ESSENTIAL UTILITIES INC Equities 29670G102   198,905 5,157 SH   SOLE   5,157 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   25,407 141 SH   DFND   141 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   219,832 1,220 SH   SOLE   1,220 0 0
EXXON MOBIL CORP Equities 30231G102   931,665 7,948 SH   DFND   7,948 0 0
EXXON MOBIL CORP Equities 30231G102   18,503,880 157,856 SH   SOLE   157,856 0 0
FACTSET RESH SYS Equities 303075105   181,641 395 SH   DFND   395 0 0
FACTSET RESH SYS Equities 303075105   2,666,210 5,798 SH   SOLE   5,798 0 0
FASTENAL CO Equities 311900104   163,552 2,290 SH   DFND   2,290 0 0
FASTENAL CO Equities 311900104   13,123,639 183,753 SH   SOLE   183,753 0 0
FEDEX CORPORATION Equities 31428X106   176,524 645 SH   DFND   645 0 0
FEDEX CORPORATION Equities 31428X106   6,014,392 21,976 SH   SOLE   21,976 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   58,625 700 SH   DFND   700 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   710,116 8,479 SH   SOLE   8,479 0 0
FINANCIAL SEL SPDR Mutual Funds 81369Y605   344,613 7,604 SH   SOLE   7,604 0 0
FIRST TRUST VI FIRST TR NASDAQ Equities 33738R118   516,329 6,430 SH   SOLE   6,430 0 0
FIRSTENERGY CORP Equities 337932107   314,841 7,099 SH   SOLE   7,099 0 0
FISERV INC Equities 337738108   107,790 600 SH   DFND   600 0 0
FISERV INC Equities 337738108   980,350 5,457 SH   SOLE   5,457 0 0
FORD MOTOR CO Equities 345370860   53,328 5,050 SH   DFND   5,050 0 0
FORD MOTOR CO Equities 345370860   508,411 48,145 SH   SOLE   48,145 0 0
FORTINET INC Equities 34959E109   373,791 4,820 SH   DFND   4,820 0 0
FORTINET INC Equities 34959E109   10,009,689 129,074 SH   SOLE   129,074 0 0
FORTUNE BRANDS HOME & SECURITY, Equities 34964C106   545,506 6,093 SH   SOLE   6,093 0 0
GATX CORP Equities 361448103   423,840 3,200 SH   SOLE   3,200 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   26,841 286 SH   DFND   286 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   265,971 2,834 SH   SOLE   2,834 0 0
GENERAL DYNAMICS Equities 369550108   640,362 2,119 SH   DFND   2,119 0 0
GENERAL DYNAMICS Equities 369550108   32,537,572 107,670 SH   SOLE   107,670 0 0
GENERAL ELEC CO Equities 369604301   161,990 859 SH   DFND   859 0 0
GENERAL ELEC CO Equities 369604301   3,628,091 19,239 SH   SOLE   19,239 0 0
GENERAL MILLS Equities 370334104   36,925 500 SH   DFND   500 0 0
GENERAL MILLS Equities 370334104   1,321,693 17,897 SH   SOLE   17,897 0 0
GENUINE PARTS CO Equities 372460105   55,872 400 SH   DFND   400 0 0
GENUINE PARTS CO Equities 372460105   1,050,254 7,519 SH   SOLE   7,519 0 0
GILEAD SCIENCES INC Equities 375558103   160,973 1,920 SH   DFND   1,920 0 0
GILEAD SCIENCES INC Equities 375558103   1,358,627 16,205 SH   SOLE   16,205 0 0
GLOBAL X ROBO & AI THEMATIC ETF Mutual Funds 37954Y715   366,510 11,400 SH   SOLE   11,400 0 0
GLOBALFOUNDRIES INC ORDINARY SH Equities G39387108   332,868 8,270 SH   SOLE   8,270 0 0
GOLDMAN SACHS GROUP Equities 38141G104   173,289 350 SH   DFND   350 0 0
GOLDMAN SACHS GROUP Equities 38141G104   8,197,536 16,557 SH   SOLE   16,557 0 0
GRAINGER W W INC Equities 384802104   83,105 80 SH   DFND   80 0 0
GRAINGER W W INC Equities 384802104   237,887 229 SH   SOLE   229 0 0
GSK PLC SPONSORED ADR Equities 37733W204   74,974 1,834 SH   DFND   1,834 0 0
GSK PLC SPONSORED ADR Equities 37733W204   593,455 14,517 SH   SOLE   14,517 0 0
HARTFORD FINL SVCS Equities 416515104   52,925 450 SH   DFND   450 0 0
HARTFORD FINL SVCS Equities 416515104   331,307 2,817 SH   SOLE   2,817 0 0
HEICO CORP Equities 422806109   241,346 923 SH   SOLE   923 0 0
HEXCEL CORP NEW Equities 428291108   432,810 7,000 SH   SOLE   7,000 0 0
HOME DEPOT, INC. Equities 437076102   1,946,581 4,804 SH   DFND   4,804 0 0
HOME DEPOT, INC. Equities 437076102   98,622,438 243,393 SH   SOLE   243,393 0 0
HONEYWELL INTL INC Equities 438516106   403,085 1,950 SH   DFND   1,950 0 0
HONEYWELL INTL INC Equities 438516106   25,473,700 123,234 SH   SOLE   123,234 0 0
HORMEL FOODS CORP Equities 440452100   10,144 320 SH   DFND   320 0 0
HORMEL FOODS CORP Equities 440452100   381,827 12,045 SH   SOLE   12,045 0 0
HP INC Equities 40434L105   55,599 1,550 SH   DFND   1,550 0 0
HP INC Equities 40434L105   626,075 17,454 SH   SOLE   17,454 0 0
HUMANA INC Equities 444859102   66,515 210 SH   DFND   210 0 0
HUMANA INC Equities 444859102   950,853 3,002 SH   SOLE   3,002 0 0
IAC INTERACTIVECORP NEW Equities 44891N208   371,358 6,900 SH   SOLE   6,900 0 0
IBM CORP. Equities 459200101   414,525 1,875 SH   DFND   1,875 0 0
IBM CORP. Equities 459200101   28,556,240 129,167 SH   SOLE   129,167 0 0
IDEXX LABS INC Equities 45168D104   31,829 63 SH   DFND   63 0 0
IDEXX LABS INC Equities 45168D104   517,851 1,025 SH   SOLE   1,025 0 0
ILLINOIS TOOL WORKS Equities 452308109   591,754 2,258 SH   DFND   2,258 0 0
ILLINOIS TOOL WORKS Equities 452308109   12,699,650 48,459 SH   SOLE   47,419 0 1,040
INGREDION INCORPORATED Equities 457187102   219,338 1,596 SH   SOLE   1,596 0 0
INTEL CORP Equities 458140100   407,031 17,350 SH   DFND   17,350 0 0
INTEL CORP Equities 458140100   6,152,174 262,241 SH   SOLE   262,241 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   102,006 635 SH   DFND   635 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   4,490,049 27,951 SH   SOLE   27,951 0 0
INTUIT Equities 461202103   630,315 1,015 SH   DFND   1,015 0 0
INTUIT Equities 461202103   19,034,892 30,652 SH   SOLE   30,652 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   176,857 360 SH   DFND   360 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   134,117 273 SH   SOLE   273 0 0
INVESCO KBW BANK ETF Mutual Funds 46138E628   481,774 8,220 SH   SOLE   8,220 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   4,940 400 SH   DFND   400 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   2,508,470 203,115 SH   SOLE   203,115 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   282,593 579 SH   DFND   579 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   2,393,495 4,904 SH   SOLE   4,904 0 0
INVESCO WATER RESOURCES ETF TRU Mutual Funds 46137V142   253,944 3,600 SH   SOLE   3,600 0 0
INVESTCO EXCHANGE TRADED FD TR Mutual Funds 46137V506   624,142 13,408 SH   SOLE   13,408 0 0
IQVIA HOLDINGS INC Equities 46266C105   54,740 231 SH   DFND   231 0 0
IQVIA HOLDINGS INC Equities 46266C105   1,643,624 6,936 SH   SOLE   6,936 0 0
ISHARES S&P MIDCAP 400 Mutual Funds 464287507   448,766 7,201 SH   SOLE   7,201 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   68,216 874 SH   DFND   874 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   2,437,970 31,236 SH   SOLE   31,236 0 0
ISHARES CORE MSCI EMERGING MARK Mutual Funds 46434G103   2,126,639 37,043 SH   SOLE   37,043 0 0
ISHARES CORE S&P TOTAL US STOCK Mutual Funds 464287150   566,421 4,509 SH   SOLE   4,509 0 0
ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226   70,889 700 SH   DFND   700 0 0
ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226   14,599,488 144,164 SH   SOLE   144,164 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   135,070 1,000 SH   DFND   1,000 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   230,970 1,710 SH   SOLE   1,710 0 0
ISHARES GOLD TRUST ETF Mutual Funds 464285204   859,959 17,304 SH   SOLE   17,304 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   64,240 800 SH   DFND   800 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   1,471,337 18,323 SH   SOLE   18,323 0 0
ISHARES MSCI EAFE Mutual Funds 464287465   2,043,332 24,433 SH   SOLE   24,433 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   2,829,510 9,000 SH   DFND   9,000 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   1,990,089 6,330 SH   SOLE   6,330 0 0
ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614   1,499,643 3,995 SH   SOLE   3,995 0 0
ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598   1,645,946 8,672 SH   SOLE   8,672 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   38,435 174 SH   DFND   174 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   1,167,625 5,286 SH   SOLE   5,286 0 0
ISHARES RUSSELL 2000 GROWTH Mutual Funds 464287648   295,360 1,040 SH   SOLE   1,040 0 0
ISHARES RUSSELL 3000 Mutual Funds 464287689   220,543 675 SH   SOLE   675 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   77,034 874 SH   DFND   874 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   538,535 6,110 SH   SOLE   6,110 0 0
ISHARES RUSSELL MIDCAP GROWTH F Mutual Funds 464287481   417,552 3,560 SH   SOLE   3,560 0 0
ISHARES RUSSELL MIDCAP VALUE FD Mutual Funds 464287473   339,618 2,568 SH   SOLE   2,568 0 0
ISHARES S&P 100 Mutual Funds 464287101   441,986 1,597 SH   SOLE   1,597 0 0
ISHARES S&P 500 Mutual Funds 464287200   2,547,814 4,417 SH   SOLE   4,417 0 0
ISHARES S&P 500 BARRA GROWTH Mutual Funds 464287309   660,292 6,896 SH   SOLE   6,896 0 0
ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408   3,837,717 19,464 SH   SOLE   19,464 0 0
ISHARES S&P MIDCAP 400 BARRA VA Mutual Funds 464287705   317,827 2,571 SH   SOLE   2,571 0 0
ISHARES S&P SMALL CAP 600 Mutual Funds 464287804   4,418,632 37,779 SH   SOLE   37,779 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   173,627 5,225 SH   DFND   5,225 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   12,214,683 367,580 SH   SOLE   367,580 0 0
J.P. MORGAN CHASE & Equities 46625H100   1,309,019 6,208 SH   DFND   6,208 0 0
J.P. MORGAN CHASE & Equities 46625H100   50,572,873 239,841 SH   SOLE   239,841 0 0
JACOBS SOLUTIONS INC Equities 46982L108   41,888 320 SH   DFND   320 0 0
JACOBS SOLUTIONS INC Equities 46982L108   285,231 2,179 SH   SOLE   2,179 0 0
JOHNSON & JOHNSON Equities 478160104   1,105,735 6,823 SH   DFND   6,823 0 0
JOHNSON & JOHNSON Equities 478160104   64,506,524 398,041 SH   SOLE   397,581 0 460
JONES LANG LASALLE INC Equities 48020Q107   242,829 900 SH   DFND   900 0 0
JONES LANG LASALLE INC Equities 48020Q107   111,971 415 SH   SOLE   415 0 0
KEMPER CORP Equities 488401100   771,750 12,600 SH   SOLE   12,600 0 0
KENVUE INC COM Equities 49177J102   39,344 1,701 SH   DFND   1,701 0 0
KENVUE INC COM Equities 49177J102   863,674 37,340 SH   SOLE   35,614 0 1,726
KEURIG DR PEPPER INC. Equities 49271V100   297,216 7,930 SH   DFND   7,930 0 0
KEURIG DR PEPPER INC. Equities 49271V100   12,110,538 323,120 SH   SOLE   323,120 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103   32,581 205 SH   DFND   205 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103   230,449 1,450 SH   SOLE   1,450 0 0
KIMBERLY-CLARK Equities 494368103   214,131 1,505 SH   DFND   1,505 0 0
KIMBERLY-CLARK Equities 494368103   2,421,606 17,020 SH   SOLE   17,020 0 0
KRAFT HEINZ CO Equities 500754106   16,888 481 SH   DFND   481 0 0
KRAFT HEINZ CO Equities 500754106   4,487,304 127,807 SH   SOLE   127,807 0 0
KROGER COMPANY Equities 501044101   80,220 1,400 SH   DFND   1,400 0 0
KROGER COMPANY Equities 501044101   169,780 2,963 SH   SOLE   2,963 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   65,652 276 SH   DFND   276 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   259,516 1,091 SH   SOLE   1,091 0 0
LAM RESEARCH CORPORATION Equities 512807108   181,170 222 SH   DFND   222 0 0
LAM RESEARCH CORPORATION Equities 512807108   154,239 189 SH   SOLE   189 0 0
LILLY ELI & CO. Equities 532457108   1,985,392 2,241 SH   DFND   2,241 0 0
LILLY ELI & CO. Equities 532457108   15,822,002 17,859 SH   SOLE   17,859 0 0
LINDE PLC SHS Equities G54950103   372,428 781 SH   DFND   781 0 0
LINDE PLC SHS Equities G54950103   369,090 774 SH   SOLE   774 0 0
LIVE NATION Equities 538034109   1,204 11 SH   DFND   11 0 0
LIVE NATION Equities 538034109   1,163,988 10,631 SH   SOLE   10,631 0 0
LLOYDS TSB GROUP PLC Equities 539439109   70,992 22,754 SH   DFND   22,754 0 0
LLOYDS TSB GROUP PLC Equities 539439109   34,875 11,178 SH   SOLE   11,178 0 0
LOCKHEED MARTIN CORP Equities 539830109   628,987 1,076 SH   DFND   1,076 0 0
LOCKHEED MARTIN CORP Equities 539830109   7,069,669 12,094 SH   SOLE   12,094 0 0
LOWES COMPANIES Equities 548661107   594,787 2,196 SH   DFND   2,196 0 0
LOWES COMPANIES Equities 548661107   10,467,811 38,648 SH   SOLE   38,648 0 0
LUMEN TECHNOLOGIES INC LA Equities 550241103   106,500 15,000 SH   SOLE   15,000 0 0
LYONDELLBASELL INDUSTRIES Equities N53745100   1,054,708 10,998 SH   SOLE   10,998 0 0
M&T BANK CORP Equities 55261F104   202,166 1,135 SH   DFND   1,135 0 0
M&T BANK CORP Equities 55261F104   6,393,439 35,894 SH   SOLE   35,894 0 0
MANULIFE FINL CORP Equities 56501R106   72,486 2,453 SH   DFND   2,453 0 0
MANULIFE FINL CORP Equities 56501R106   203,363 6,882 SH   SOLE   6,882 0 0
MARATHON OIL CORP Equities 565849106   27,429 1,030 SH   DFND   1,030 0 0
MARATHON OIL CORP Equities 565849106   1,849,773 69,462 SH   SOLE   69,462 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   214,878 1,319 SH   DFND   1,319 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   10,810,219 66,357 SH   SOLE   66,357 0 0
MARKEL CORP Equities 570535104   4,472,022 2,851 SH   SOLE   2,851 0 0
MARSH & MCLENNAN CO Equities 571748102   698,941 3,133 SH   DFND   3,133 0 0
MARSH & MCLENNAN CO Equities 571748102   12,493 56 SH   SOLE   56 0 0
MASCO CORPORATION Equities 574599106   33,576 400 SH   DFND   400 0 0
MASCO CORPORATION Equities 574599106   525,213 6,257 SH   SOLE   6,257 0 0
MASTERCARD INC Equities 57636Q104   377,757 765 SH   DFND   765 0 0
MASTERCARD INC Equities 57636Q104   44,585,696 90,291 SH   SOLE   90,291 0 0
MATCH GROUP INC NEW Equities 57667L107   563,513 14,892 SH   SOLE   14,892 0 0
MCCORMICK & CO INC CL V Equities 579780107   360,535 4,368 SH   SOLE   4,368 0 0
MCCORMICK & CO. Equities 579780206   21,398 260 SH   DFND   260 0 0
MCCORMICK & CO. Equities 579780206   4,698,425 57,089 SH   SOLE   57,089 0 0
MCDONALDS CORP Equities 580135101   1,219,258 4,004 SH   DFND   4,004 0 0
MCDONALDS CORP Equities 580135101   7,379,800 24,235 SH   SOLE   24,235 0 0
MCKESSON CORP Equities 58155Q103   289,236 585 SH   DFND   585 0 0
MCKESSON CORP Equities 58155Q103   18,578,326 37,576 SH   SOLE   37,576 0 0
MEDTRONIC PLC Equities G5960L103   257,576 2,861 SH   DFND   2,861 0 0
MEDTRONIC PLC Equities G5960L103   8,832,393 98,105 SH   SOLE   98,105 0 0
MERCADOLIBRE INC Equities 58733R102   935,694 456 SH   SOLE   456 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   2,230,432 19,641 SH   DFND   19,641 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   63,196,481 556,503 SH   SOLE   556,503 0 0
META PLATFORMS INC. CL A Equities 30303M102   1,556,464 2,719 SH   DFND   2,719 0 0
META PLATFORMS INC. CL A Equities 30303M102   14,995,638 26,196 SH   SOLE   26,196 0 0
METLIFE INC. Equities 59156R108   99,801 1,210 SH   DFND   1,210 0 0
METLIFE INC. Equities 59156R108   187,642 2,275 SH   SOLE   2,275 0 0
MICROCHIP TECH INC Equities 595017104   62,626 780 SH   DFND   780 0 0
MICROCHIP TECH INC Equities 595017104   305,022 3,799 SH   SOLE   3,799 0 0
MICRON TECHNOLOGY Equities 595112103   117,192 1,130 SH   DFND   1,130 0 0
MICRON TECHNOLOGY Equities 595112103   773,780 7,461 SH   SOLE   7,461 0 0
MICROSOFT CORPORATION Equities 594918104   6,284,962 14,606 SH   DFND   14,606 0 0
MICROSOFT CORPORATION Equities 594918104   157,306,062 365,573 SH   SOLE   363,318 0 2,255
MITSUBISHI UFJ FINL - ADR Equities 606822104   113,680 11,167 SH   DFND   11,167 0 0
MITSUBISHI UFJ FINL - ADR Equities 606822104   5,233 514 SH   SOLE   514 0 0
MIZUHO FINANCIAL GROUP ADR Equities 60687Y109   44,325 10,604 SH   DFND   10,604 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   928,168 12,599 SH   DFND   12,599 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   10,640,821 144,439 SH   SOLE   144,439 0 0
MONOLITHIC POWER SYSTEMS INC Equities 609839105   354,084 383 SH   SOLE   383 0 0
MORGAN STANLEY Equities 617446448   207,855 1,994 SH   DFND   1,994 0 0
MORGAN STANLEY Equities 617446448   720,611 6,913 SH   SOLE   6,913 0 0
MOTOROLA SOLUTIONS INC Equities 620076307   170,859 380 SH   DFND   380 0 0
MOTOROLA SOLUTIONS INC Equities 620076307   42,265 94 SH   SOLE   94 0 0
NETFLIX INC Equities 64110L106   357,472 504 SH   DFND   504 0 0
NETFLIX INC Equities 64110L106   920,632 1,298 SH   SOLE   1,298 0 0
NEWMONT MINING CORP Equities 651639106   42,172 789 SH   DFND   789 0 0
NEWMONT MINING CORP Equities 651639106   314,393 5,882 SH   SOLE   5,882 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   1,327,121 15,700 SH   DFND   15,700 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   20,821,091 246,316 SH   SOLE   246,316 0 0
NIKE, INC. Equities 654106103   381,534 4,316 SH   DFND   4,316 0 0
NIKE, INC. Equities 654106103   12,238,538 138,446 SH   SOLE   138,446 0 0
NORFOLK SOUTHERN Equities 655844108   327,275 1,317 SH   DFND   1,317 0 0
NORFOLK SOUTHERN Equities 655844108   1,887,358 7,595 SH   SOLE   7,595 0 0
NORTHROP GRUMMAN Equities 666807102   374,930 710 SH   DFND   710 0 0
NORTHROP GRUMMAN Equities 666807102   4,081,981 7,730 SH   SOLE   7,730 0 0
NOVARTIS AG Equities 66987V109   301,928 2,625 SH   DFND   2,625 0 0
NOVARTIS AG Equities 66987V109   1,106,492 9,620 SH   SOLE   9,620 0 0
NOVO-NORDISK A/S ADR Equities 670100205   526,289 4,420 SH   DFND   4,420 0 0
NOVO-NORDISK A/S ADR Equities 670100205   544,507 4,573 SH   SOLE   4,573 0 0
NUVEEN MUN VALUE FD Mutual Funds 670928100   180,400 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP Equities 67066G104   3,721,529 30,645 SH   DFND   30,645 0 0
NVIDIA CORP Equities 67066G104   26,991,983 222,266 SH   SOLE   222,266 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   560,829 487 SH   DFND   487 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   13,030,354 11,315 SH   SOLE   11,315 0 0
OLD REPUBLIC INTL Equities 680223104   123,970 3,500 SH   DFND   3,500 0 0
OLD REPUBLIC INTL Equities 680223104   160,488 4,531 SH   SOLE   4,531 0 0
OMNICOM GROUP INC Equities 681919106   34,119 330 SH   DFND   330 0 0
OMNICOM GROUP INC Equities 681919106   2,797,940 27,062 SH   SOLE   27,062 0 0
ONEOK INC Equities 682680103   141,160 1,549 SH   DFND   1,549 0 0
ONEOK INC Equities 682680103   489,095 5,368 SH   SOLE   5,368 0 0
ORACLE CORP Equities 68389X105   1,659,696 9,740 SH   DFND   9,740 0 0
ORACLE CORP Equities 68389X105   43,708,963 256,508 SH   SOLE   256,508 0 0
OTIS WORLDWIDE CORP Equities 68902V107   70,575 679 SH   DFND   679 0 0
OTIS WORLDWIDE CORP Equities 68902V107   1,081,496 10,405 SH   SOLE   10,405 0 0
PALO ALTO NETWORKS INC Equities 697435105   3,723,227 10,893 SH   SOLE   10,893 0 0
PARKER HANNIFIN CORP Equities 701094104   186,387 295 SH   DFND   295 0 0
PARKER HANNIFIN CORP Equities 701094104   7,531,926 11,921 SH   SOLE   11,921 0 0
PAYCHEX INC Equities 704326107   739,253 5,509 SH   DFND   5,509 0 0
PAYCHEX INC Equities 704326107   22,969,436 171,171 SH   SOLE   169,676 0 1,495
PAYPAL HOLDINGS, INC. Equities 70450Y103   149,818 1,920 SH   DFND   1,920 0 0
PAYPAL HOLDINGS, INC. Equities 70450Y103   8,837,288 113,255 SH   SOLE   113,255 0 0
PEPSICO, INC. Equities 713448108   1,445,425 8,500 SH   DFND   8,500 0 0
PEPSICO, INC. Equities 713448108   31,403,814 184,674 SH   SOLE   183,974 0 700
PFIZER INC Equities 717081103   355,817 12,295 SH   DFND   12,295 0 0
PFIZER INC Equities 717081103   1,878,032 64,894 SH   SOLE   64,894 0 0
PHILIP MORRIS INTL INC Equities 718172109   320,617 2,641 SH   DFND   2,641 0 0
PHILIP MORRIS INTL INC Equities 718172109   2,425,451 19,979 SH   SOLE   19,979 0 0
PHILLIPS 66 Equities 718546104   407,364 3,099 SH   DFND   3,099 0 0
PHILLIPS 66 Equities 718546104   495,567 3,770 SH   SOLE   3,770 0 0
PINDUODUO INC ADR Equities 722304102   248,590 1,844 SH   SOLE   1,844 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   239,011 1,293 SH   DFND   1,293 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   2,909,169 15,738 SH   SOLE   15,738 0 0
PPG INDUSTRIES Equities 693506107   45,036 340 SH   DFND   340 0 0
PPG INDUSTRIES Equities 693506107   258,959 1,955 SH   SOLE   1,955 0 0
PROCTER & GAMBLE CO Equities 742718109   1,714,853 9,901 SH   DFND   9,901 0 0
PROCTER & GAMBLE CO Equities 742718109   30,924,340 178,547 SH   SOLE   178,547 0 0
PROGRESSIVE CORP OH Equities 743315103   185,245 730 SH   DFND   730 0 0
PROGRESSIVE CORP OH Equities 743315103   4,435,471 17,479 SH   SOLE   17,479 0 0
PROLOGIS Equities 74340W103   453,598 3,592 SH   DFND   3,592 0 0
PROLOGIS Equities 74340W103   130,321 1,032 SH   SOLE   1,032 0 0
PRUDENTIAL FINANCIAL Equities 744320102   105,357 870 SH   DFND   870 0 0
PRUDENTIAL FINANCIAL Equities 744320102   273,565 2,259 SH   SOLE   2,259 0 0
PTC THERAPEUTICS INC Equities 69366J200   248,570 6,700 SH   SOLE   6,700 0 0
PUBLIC STORAGE INC Equities 74460D109   70,955 195 SH   DFND   195 0 0
PUBLIC STORAGE INC Equities 74460D109   302,012 830 SH   SOLE   830 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   171,729 1,925 SH   DFND   1,925 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   15,298,444 171,488 SH   SOLE   171,488 0 0
QUALCOMM INC Equities 747525103   786,141 4,623 SH   DFND   4,623 0 0
QUALCOMM INC Equities 747525103   3,438,411 20,220 SH   SOLE   20,220 0 0
QUANTA SERVICES Equities 74762E102   2,231,653 7,485 SH   SOLE   7,485 0 0
RAYMOND JAMES FINL Equities 754730109   1,200,230 9,802 SH   SOLE   9,802 0 0
REALTY INCOME CORP Equities 756109104   445,906 7,031 SH   DFND   7,031 0 0
REALTY INCOME CORP Equities 756109104   2,726,362 42,989 SH   SOLE   42,989 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   15,769 15 SH   DFND   15 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   5,184,716 4,932 SH   SOLE   4,932 0 0
REGIONS FINL CORP Equities 7591EP100   46,940 2,012 SH   DFND   2,012 0 0
REGIONS FINL CORP Equities 7591EP100   159,694 6,845 SH   SOLE   6,845 0 0
ROSS STORES, INC Equities 778296103   436,780 2,902 SH   SOLE   2,902 0 0
ROYAL BANK OF CANADA Equities 780087102   187,719 1,505 SH   DFND   1,505 0 0
ROYAL BANK OF CANADA Equities 780087102   91,801 736 SH   SOLE   736 0 0
RPM INTERNATIONAL Equities 749685103   84,700 700 SH   DFND   700 0 0
RPM INTERNATIONAL Equities 749685103   145,805 1,205 SH   SOLE   1,205 0 0
RTX CORPORATION Equities 75513E101   400,797 3,308 SH   DFND   3,308 0 0
RTX CORPORATION Equities 75513E101   14,716,215 121,461 SH   SOLE   121,461 0 0
S P GLOBAL INC Equities 78409V104   243,328 471 SH   DFND   471 0 0
S P GLOBAL INC Equities 78409V104   2,551,586 4,939 SH   SOLE   4,939 0 0
SALESFORCE.COM INC Equities 79466L302   1,026,139 3,749 SH   DFND   3,749 0 0
SALESFORCE.COM INC Equities 79466L302   33,478,565 122,314 SH   SOLE   122,314 0 0
SANOFI ADR Equities 80105N105   151,279 2,625 SH   DFND   2,625 0 0
SANOFI ADR Equities 80105N105   101,256 1,757 SH   SOLE   1,757 0 0
SAP AKTIENGESELL Equities 803054204   255,447 1,115 SH   DFND   1,115 0 0
SAP AKTIENGESELL Equities 803054204   1,170,014 5,107 SH   SOLE   5,107 0 0
SCHLUMBERGER LTD Equities 806857108   355,317 8,470 SH   DFND   8,470 0 0
SCHLUMBERGER LTD Equities 806857108   8,418,484 200,679 SH   SOLE   200,679 0 0
SCHWAB US DIVIDEND EQUITY Mutual Funds 808524797   480,384 5,683 SH   SOLE   5,683 0 0
SCHWAB US LARGE CAP GROWTH Mutual Funds 808524300   982,105 9,427 SH   SOLE   9,427 0 0
SELECT SECTOR SPDR-CONSUMER STA Equities 81369Y308   552,116 6,652 SH   SOLE   6,652 0 0
SELECT SECTOR SPDR-HEALTH CARE Equities 81369Y209   248,126 1,611 SH   SOLE   1,611 0 0
SEMPRA ENERGY Equities 816851109   429,356 5,134 SH   DFND   5,134 0 0
SEMPRA ENERGY Equities 816851109   76,940 920 SH   SOLE   920 0 0
SERVICENOW INC Equities 81762P102   362,228 405 SH   DFND   405 0 0
SERVICENOW INC Equities 81762P102   10,526,076 11,769 SH   SOLE   11,769 0 0
SHELL PLC SPON ADR Equities 780259305   242,366 3,675 SH   DFND   3,675 0 0
SHELL PLC SPON ADR Equities 780259305   1,291,037 19,576 SH   SOLE   19,576 0 0
SNOWFLAKE INC CL A Equities 833445109   28,715 250 SH   DFND   250 0 0
SNOWFLAKE INC CL A Equities 833445109   1,725,657 15,024 SH   SOLE   15,024 0 0
SOUTHERN CO. Equities 842587107   534,046 5,922 SH   DFND   5,922 0 0
SOUTHERN CO. Equities 842587107   20,176,512 223,736 SH   SOLE   223,736 0 0
SOUTHWEST CV 1.250 05/01/25 Fixed Income 844741BG2   10,074 10,000 PRN   SOLE   10,000 0 0
SPDR BARCLAYS ISSUER SCORED COR Mutual Funds 78464A144   900,900 30,000 SH   SOLE   30,000 0 0
SPDR DJ INDUSTRIAL AVERAGE ETF Mutual Funds 78467X109   69,392 164 SH   DFND   164 0 0
SPDR DJ INDUSTRIAL AVERAGE ETF Mutual Funds 78467X109   809,429 1,913 SH   SOLE   1,913 0 0
SPDR GOLD TRGOLD SHS Mutual Funds 78463V107   1,113,458 4,581 SH   SOLE   4,581 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   26,956 325 SH   DFND   325 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   17,437,223 210,239 SH   SOLE   210,239 0 0
SPDR PORTFOLIO S&P 500 VALUE ET Mutual Funds 78464A508   240,302 4,546 SH   SOLE   4,546 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   8,606 15 SH   DFND   15 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   14,174,741 24,705 SH   SOLE   24,705 0 0
SPDR S&P DIVIDEND Mutual Funds 78464A763   1,564,713 11,016 SH   SOLE   11,016 0 0
SPDR S&P MIDCAP 400 ETF TR Mutual Funds 78467Y107   824,298 1,447 SH   SOLE   1,447 0 0
SPLASH BEVERAGE GROUP INC Equities 84862C203   15,120 60,000 SH   SOLE   60,000 0 0
STANLEY BLACK & DECKER INC Equities 854502101   257,594 2,339 SH   DFND   2,339 0 0
STANLEY BLACK & DECKER INC Equities 854502101   5,175,890 46,998 SH   SOLE   46,998 0 0
STARBUCKS CORP Equities 855244109   1,288,233 13,214 SH   DFND   13,214 0 0
STARBUCKS CORP Equities 855244109   26,179,770 268,538 SH   SOLE   268,538 0 0
STREETTRACKS DJ WILSHIRE REIT E Mutual Funds 78464A607   542,188 5,080 SH   SOLE   5,080 0 0
STRYKER CORP Equities 863667101   115,603 320 SH   DFND   320 0 0
STRYKER CORP Equities 863667101   18,047,466 49,957 SH   SOLE   49,957 0 0
SYSCO CORP Equities 871829107   111,314 1,426 SH   DFND   1,426 0 0
SYSCO CORP Equities 871829107   1,570,333 20,117 SH   SOLE   20,117 0 0
T MOBILE US INC Equities 872590104   80,480 390 SH   DFND   390 0 0
T MOBILE US INC Equities 872590104   7,445,675 36,081 SH   SOLE   36,081 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   763,974 4,399 SH   DFND   4,399 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   3,874,578 22,310 SH   SOLE   22,310 0 0
TARGET CORP. Equities 87612E106   395,884 2,540 SH   DFND   2,540 0 0
TARGET CORP. Equities 87612E106   9,441,375 60,576 SH   SOLE   60,576 0 0
TELEFONICA ADR Equities 879382208   67,433 13,875 SH   SOLE   13,875 0 0
TESLA MOTORS INC Equities 88160R101   111,193 425 SH   DFND   425 0 0
TESLA MOTORS INC Equities 88160R101   6,979,504 26,677 SH   SOLE   26,677 0 0
TEXAS INSTRUMENTS Equities 882508104   838,468 4,059 SH   DFND   4,059 0 0
TEXAS INSTRUMENTS Equities 882508104   1,644,917 7,963 SH   SOLE   7,963 0 0
THE TRAVELERS COMPANIES Equities 89417E109   121,742 520 SH   DFND   520 0 0
THE TRAVELERS COMPANIES Equities 89417E109   381,381 1,629 SH   SOLE   1,629 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   210,314 340 SH   DFND   340 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   925,381 1,496 SH   SOLE   1,496 0 0
TJX COS INC Equities 872540109   484,853 4,125 SH   DFND   4,125 0 0
TJX COS INC Equities 872540109   17,915,094 152,417 SH   SOLE   152,417 0 0
TORONTO DOMINION Equities 891160509   143,980 2,276 SH   DFND   2,276 0 0
TORONTO DOMINION Equities 891160509   106,783 1,688 SH   SOLE   1,688 0 0
TOTAL FINA ELF S.A. Equities 89151E109   115,670 1,790 SH   DFND   1,790 0 0
TOTAL FINA ELF S.A. Equities 89151E109   177,447 2,746 SH   SOLE   2,746 0 0
TRACTOR SUPPLY COMPANY Equities 892356106   4,426,500 15,215 SH   SOLE   15,215 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   162,100 417 SH   DFND   417 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   54,811 141 SH   SOLE   141 0 0
TYSON FOODS INC CL A Equities 902494103   15,486 260 SH   DFND   260 0 0
TYSON FOODS INC CL A Equities 902494103   238,240 4,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC Equities 90353T100   4,800,244 63,867 SH   SOLE   63,867 0 0
ULTA BEAUTY INC Equities 90384S303   204,288 525 SH   DFND   525 0 0
ULTA BEAUTY INC Equities 90384S303   2,399,703 6,167 SH   SOLE   6,167 0 0
UMB FINANCIAL CORPORATION Equities 902788108   480,773 4,574 SH   SOLE   4,574 0 0
UNILEVER PLC AMER SH Equities 904767704   175,392 2,700 SH   DFND   2,700 0 0
UNILEVER PLC AMER SH Equities 904767704   2,566,700 39,512 SH   SOLE   39,512 0 0
UNION PACIFIC CORP Equities 907818108   288,135 1,169 SH   DFND   1,169 0 0
UNION PACIFIC CORP Equities 907818108   1,092,646 4,433 SH   SOLE   4,433 0 0
UNITED PARCEL SVC Equities 911312106   336,896 2,471 SH   DFND   2,471 0 0
UNITED PARCEL SVC Equities 911312106   10,821,578 79,372 SH   SOLE   79,372 0 0
UNITED RENTALS Equities 911363109   2,586,278 3,194 SH   SOLE   3,194 0 0
UNITEDHEALTH GRP INC Equities 91324P102   1,458,192 2,494 SH   DFND   2,494 0 0
UNITEDHEALTH GRP INC Equities 91324P102   37,565,690 64,250 SH   SOLE   64,250 0 0
US BANCORP COM Equities 902973304   82,771 1,810 SH   DFND   1,810 0 0
US BANCORP COM Equities 902973304   761,770 16,658 SH   SOLE   16,658 0 0
VALERO ENERGY Equities 91913Y100   87,770 650 SH   DFND   650 0 0
VALERO ENERGY Equities 91913Y100   650,169 4,815 SH   SOLE   4,815 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   488,218 2,465 SH   DFND   2,465 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   33,853,406 170,925 SH   SOLE   170,925 0 0
VANGUARD ESG US STOCK ETF Mutual Funds 921910733   497,069 4,890 SH   SOLE   4,890 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   389,340 6,180 SH   DFND   6,180 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   37,800 600 SH   SOLE   600 0 0
VANGUARD GROWTH Mutual Funds 922908736   251,474 655 SH   DFND   655 0 0
VANGUARD GROWTH Mutual Funds 922908736   57,268,918 149,165 SH   SOLE   149,165 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   1,665,318 12,990 SH   DFND   12,990 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   99,310,771 774,655 SH   SOLE   774,655 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   14,405 172 SH   DFND   172 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   7,411,708 88,498 SH   SOLE   88,498 0 0
VANGUARD INTERNATIONAL HIGH ETF Mutual Funds 921946794   220,260 3,000 SH   SOLE   3,000 0 0
VANGUARD MID-CAP ETF Mutual Funds 922908629   714,979 2,710 SH   SOLE   2,710 0 0
VANGUARD MSCI EAFE ETF Mutual Funds 921943858   3,039,427 57,554 SH   SOLE   57,554 0 0
VANGUARD S P 500 INDEX FUND ETF Mutual Funds 922908363   7,804,767 14,791 SH   SOLE   14,791 0 0
VANGUARD S&P 500 GROWTH Mutual Funds 921932505   258,968 750 SH   SOLE   750 0 0
VANGUARD SF REIT ETF Mutual Funds 922908553   27,765 285 SH   DFND   285 0 0
VANGUARD SF REIT ETF Mutual Funds 922908553   2,366,234 24,289 SH   SOLE   24,289 0 0
VANGUARD SHORT TERM CORPORATE B Mutual Funds 92206C409   4,099,740 51,621 SH   SOLE   51,621 0 0
VANGUARD SMALL-CAP ETF Mutual Funds 922908751   8,811,877 37,148 SH   SOLE   37,148 0 0
VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746   9,713 190 SH   DFND   190 0 0
VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746   2,759,969 53,990 SH   SOLE   53,990 0 0
VANGUARD TOTAL STOCK MKT ETF Mutual Funds 922908769   5,677,924 20,052 SH   SOLE   20,052 0 0
VANGUARD VALUE ETF Mutual Funds 922908744   1,700,836 9,743 SH   SOLE   9,743 0 0
VENTAS INC Equities 92276F100   29,179 455 SH   DFND   455 0 0
VENTAS INC Equities 92276F100   1,009,342 15,739 SH   SOLE   15,739 0 0
VERALTO ORD SHS Equities 92338C103   47,205 422 SH   DFND   422 0 0
VERALTO ORD SHS Equities 92338C103   413,882 3,700 SH   SOLE   3,700 0 0
VERIZON COMM INC Equities 92343V104   413,935 9,217 SH   DFND   9,217 0 0
VERIZON COMM INC Equities 92343V104   12,159,652 270,756 SH   SOLE   270,756 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   78,599 169 SH   DFND   169 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   169,289 364 SH   SOLE   364 0 0
VISA INC Equities 92826C839   1,522,123 5,536 SH   DFND   5,536 0 0
VISA INC Equities 92826C839   77,282,946 281,081 SH   SOLE   281,081 0 0
WAL-MART STORES INC Equities 931142103   302,086 3,741 SH   DFND   3,741 0 0
WAL-MART STORES INC Equities 931142103   11,801,693 146,151 SH   SOLE   146,151 0 0
WASTE MANAGEMENT INC Equities 94106L109   225,246 1,085 SH   DFND   1,085 0 0
WASTE MANAGEMENT INC Equities 94106L109   626,744 3,019 SH   SOLE   3,019 0 0
WEC ENERGY GROUP INC Equities 92939U106   260,552 2,709 SH   DFND   2,709 0 0
WEC ENERGY GROUP INC Equities 92939U106   136,960 1,424 SH   SOLE   1,424 0 0
WELLS FARGO & CO NEW Equities 949746101   79,086 1,400 SH   DFND   1,400 0 0
WELLS FARGO & CO NEW Equities 949746101   730,416 12,930 SH   SOLE   12,930 0 0
WELLTOWER INC Equities 95040Q104   67,344 526 SH   DFND   526 0 0
WELLTOWER INC Equities 95040Q104   1,190,679 9,300 SH   SOLE   9,300 0 0
WILLIAMS CO. Equities 969457100   222,635 4,877 SH   DFND   4,877 0 0
WILLIAMS CO. Equities 969457100   1,228,761 26,917 SH   SOLE   26,917 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   47,125 160 SH   DFND   160 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   341,655 1,160 SH   SOLE   1,160 0 0
WISDOMTREE LC DVDND Mutual Funds 97717W307   392,014 4,990 SH   SOLE   4,990 0 0
WISDOMTREE US TTL DIV FD ETF Mutual Funds 97717W109   525,248 6,850 SH   SOLE   6,850 0 0
WORKDAY INC Equities 98138H101   284,004 1,162 SH   SOLE   1,162 0 0
XCEL ENERGY INC Equities 98389B100   31,344 480 SH   DFND   480 0 0
XCEL ENERGY INC Equities 98389B100   1,034,287 15,839 SH   SOLE   15,839 0 0
YUM BRANDS INC Equities 988498101   68,458 490 SH   DFND   490 0 0
YUM BRANDS INC Equities 988498101   458,808 3,284 SH   SOLE   3,284 0 0