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   104,271 710 SH   DFND   710 0 0
3M CORPORATION Equities 88579Y101   681,577 4,641 SH   SOLE   4,641 0 0
ABBOTT LABORATORIES Equities 002824100   672,270 5,068 SH   DFND   5,068 0 0
ABBOTT LABORATORIES Equities 002824100   18,663,722 140,699 SH   SOLE   139,674 0 1,025
ABBVIE INC Equities 00287Y109   1,904,537 9,090 SH   DFND   9,090 0 0
ABBVIE INC Equities 00287Y109   53,536,131 255,518 SH   SOLE   254,443 0 1,075
ACCENTURE PLC Equities G1151C101   1,103,373 3,536 SH   DFND   3,536 0 0
ACCENTURE PLC Equities G1151C101   69,697,254 223,360 SH   SOLE   223,360 0 0
ADC THERAPEUTICS SA Equities H0036K147   159,330 113,000 SH   SOLE   113,000 0 0
ADOBE SYS INC Equities 00724F101   452,182 1,179 SH   DFND   1,179 0 0
ADOBE SYS INC Equities 00724F101   14,163,379 36,929 SH   SOLE   36,929 0 0
ADR TOYOTA MOTOR Equities 892331307   255,086 1,445 SH   DFND   1,445 0 0
ADR TOYOTA MOTOR Equities 892331307   1,942 11 SH   SOLE   11 0 0
ADVANCED MICRO DEV Equities 007903107   698,940 6,803 SH   DFND   6,803 0 0
ADVANCED MICRO DEV Equities 007903107   17,305,115 168,436 SH   SOLE   168,436 0 0
AFLAC INCORPORATED Equities 001055102   108,966 980 SH   DFND   980 0 0
AFLAC INCORPORATED Equities 001055102   1,254,668 11,284 SH   SOLE   11,284 0 0
AGNICO-EAGLE MINES LTD Equities 008474108   57,349 529 SH   DFND   529 0 0
AGNICO-EAGLE MINES LTD Equities 008474108   314,389 2,900 SH   SOLE   2,900 0 0
AIR PRODS & CHEMS Equities 009158106   623,461 2,114 SH   DFND   2,114 0 0
AIR PRODS & CHEMS Equities 009158106   474,231 1,608 SH   SOLE   1,608 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   16,905 210 SH   DFND   210 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   1,031,527 12,814 SH   SOLE   12,814 0 0
ALERIAN MLP ETF Mutual Funds 00162Q452   415,520 8,000 SH   SOLE   8,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   132,230 1,000 SH   DFND   1,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   1,827,551 13,821 SH   SOLE   13,821 0 0
ALLSTATE CORP Equities 020002101   215,353 1,040 SH   DFND   1,040 0 0
ALLSTATE CORP Equities 020002101   788,108 3,806 SH   SOLE   3,806 0 0
ALPHABET INC Equities 02079K107   2,831,044 18,121 SH   DFND   18,121 0 0
ALPHABET INC Equities 02079K107   93,701,442 599,766 SH   SOLE   599,066 0 700
ALPHABET INC CL A Equities 02079K305   1,865,732 12,065 SH   DFND   12,065 0 0
ALPHABET INC CL A Equities 02079K305   28,589,689 184,879 SH   SOLE   184,879 0 0
ALTRIA GROUP Equities 02209S103   125,442 2,090 SH   DFND   2,090 0 0
ALTRIA GROUP Equities 02209S103   2,267,496 37,779 SH   SOLE   37,779 0 0
AMAZON.COM, INC Equities 023135106   2,457,779 12,918 SH   DFND   12,918 0 0
AMAZON.COM, INC Equities 023135106   57,387,173 301,625 SH   SOLE   301,625 0 0
AMERICAN ELEC PWR Equities 025537101   61,191 560 SH   DFND   560 0 0
AMERICAN ELEC PWR Equities 025537101   504,063 4,613 SH   SOLE   4,613 0 0
AMERICAN EXPRESS CO Equities 025816109   396,849 1,475 SH   DFND   1,475 0 0
AMERICAN EXPRESS CO Equities 025816109   12,916,283 48,007 SH   SOLE   48,007 0 0
AMERICAN TOWER CORP Equities 03027X100   104,448 480 SH   DFND   480 0 0
AMERICAN TOWER CORP Equities 03027X100   328,794 1,511 SH   SOLE   1,511 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103   33,930 230 SH   DFND   230 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103   985,434 6,680 SH   SOLE   6,680 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   96,822 200 SH   DFND   200 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   1,189,458 2,457 SH   SOLE   2,457 0 0
AMGEN INC Equities 031162100   861,747 2,766 SH   DFND   2,766 0 0
AMGEN INC Equities 031162100   23,367,185 75,003 SH   SOLE   75,003 0 0
AMPHENOL CORP NEW Equities 032095101   117,078 1,785 SH   DFND   1,785 0 0
AMPHENOL CORP NEW Equities 032095101   4,904,755 74,779 SH   SOLE   74,779 0 0
ANALOG DEVICES INC Equities 032654105   62,518 310 SH   DFND   310 0 0
ANALOG DEVICES INC Equities 032654105   360,384 1,787 SH   SOLE   1,787 0 0
APPLE COMPUTER INC Equities 037833100   6,780,074 30,523 SH   DFND   30,523 0 0
APPLE COMPUTER INC Equities 037833100   137,847,214 620,570 SH   SOLE   620,570 0 0
APPLIED MATERIALS Equities 038222105   148,022 1,020 SH   DFND   1,020 0 0
APPLIED MATERIALS Equities 038222105   1,002,924 6,911 SH   SOLE   6,911 0 0
ARES CAP CORP Equities 04010L103   265,920 12,000 SH   SOLE   12,000 0 0
ASML HOLDING NV Equities N07059210   840,877 1,269 SH   DFND   1,269 0 0
ASML HOLDING NV Equities N07059210   13,326,152 20,111 SH   SOLE   20,111 0 0
ASTRAZENECA ADR Equities 046353108   199,038 2,708 SH   DFND   2,708 0 0
ASTRAZENECA ADR Equities 046353108   1,126,976 15,333 SH   SOLE   15,333 0 0
AT&T INC COM Equities 00206R102   101,723 3,597 SH   DFND   3,597 0 0
AT&T INC COM Equities 00206R102   2,719,970 96,180 SH   SOLE   96,180 0 0
AUTODESK INC Equities 052769106   428,043 1,635 SH   DFND   1,635 0 0
AUTODESK INC Equities 052769106   6,593,695 25,186 SH   SOLE   25,186 0 0
AUTOMATIC DATA PRO Equities 053015103   807,516 2,643 SH   DFND   2,643 0 0
AUTOMATIC DATA PRO Equities 053015103   3,776,351 12,360 SH   SOLE   12,360 0 0
AUTOZONE INC Equities 053332102   571,917 150 SH   DFND   150 0 0
AUTOZONE INC Equities 053332102   12,993,954 3,408 SH   SOLE   3,408 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   109,396 8,032 SH   DFND   8,032 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   46,798 3,436 SH   SOLE   3,436 0 0
BANCO SANTANDER ADR Equities 05964H105   90,477 13,504 SH   DFND   13,504 0 0
BANCO SANTANDER ADR Equities 05964H105   204,082 30,460 SH   SOLE   30,460 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   75,483 900 SH   DFND   900 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   1,192,464 14,218 SH   SOLE   14,218 0 0
BANK OF AMERICA CORP Equities 060505104   563,438 13,502 SH   DFND   13,502 0 0
BANK OF AMERICA CORP Equities 060505104   9,104,693 218,181 SH   SOLE   218,181 0 0
BECTON, DICKINSON Equities 075887109   55,433 242 SH   DFND   242 0 0
BECTON, DICKINSON Equities 075887109   1,714,743 7,486 SH   SOLE   7,486 0 0
BERKSHIRE HATHAWAY Equities 084670108   2,395,325 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   1,495,485 2,808 SH   DFND   2,808 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   60,390,844 113,393 SH   SOLE   112,473 0 920
BLACKSTONE GROUP ORD SHS CLASS Equities 09260D107   5,188,634 37,120 SH   SOLE   37,120 0 0
BLACKSTONE SECURED LENDING ORD Equities 09261X102   485,400 15,000 SH   SOLE   15,000 0 0
BOEING COMPANY Equities 097023105   216,599 1,270 SH   DFND   1,270 0 0
BOEING COMPANY Equities 097023105   3,076,040 18,036 SH   SOLE   18,036 0 0
BOOKING HOLDINGS INC. Equities 09857L108   631,147 137 SH   DFND   137 0 0
BOOKING HOLDINGS INC. Equities 09857L108   12,097,746 2,626 SH   SOLE   2,626 0 0
BOSTON SCIENTIFIC Equities 101137107   157,877 1,565 SH   DFND   1,565 0 0
BOSTON SCIENTIFIC Equities 101137107   240,901 2,388 SH   SOLE   2,388 0 0
BP AMOCO PLC ADR Equities 055622104   95,491 2,826 SH   DFND   2,826 0 0
BP AMOCO PLC ADR Equities 055622104   1,484,091 43,921 SH   SOLE   43,921 0 0
BRISTOL MYERS SQUIBB Equities 110122108   97,523 1,599 SH   DFND   1,599 0 0
BRISTOL MYERS SQUIBB Equities 110122108   1,926,613 31,589 SH   SOLE   31,589 0 0
BROADCOM INC Equities 11135F101   2,819,019 16,837 SH   DFND   16,837 0 0
BROADCOM INC Equities 11135F101   13,401,097 80,040 SH   SOLE   80,040 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103   256,765 1,059 SH   SOLE   1,059 0 0
BROADSTONE NET LEASE INC Equities 11135E203   294,792 17,300 SH   SOLE   17,300 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   50,436 1,041 SH   DFND   1,041 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   4,581,287 94,557 SH   SOLE   94,557 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   67,028 2,250 SH   DFND   2,250 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   3,172,248 106,487 SH   SOLE   106,487 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   780,175 14,886 SH   DFND   14,886 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   42,352,835 808,106 SH   SOLE   808,106 0 0
CABOT CORP Equities 127055101   415,700 5,000 SH   SOLE   5,000 0 0
CANADIAN NATL RR Equities 136375102   105,452 1,082 SH   DFND   1,082 0 0
CANADIAN NATL RR Equities 136375102   214,412 2,200 SH   SOLE   2,200 0 0
CAPITAL ONE FINL Equities 14040H105   139,854 780 SH   DFND   780 0 0
CAPITAL ONE FINL Equities 14040H105   1,214,220 6,772 SH   SOLE   6,772 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   86,097 1,358 SH   DFND   1,358 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   1,429,924 22,554 SH   SOLE   22,554 0 0
CATERPILLAR INC Equities 149123101   480,189 1,456 SH   DFND   1,456 0 0
CATERPILLAR INC Equities 149123101   13,265,545 40,223 SH   SOLE   40,223 0 0
CBOE HOLDINGS INC Equities 12503M108   3,489,166 15,419 SH   SOLE   15,419 0 0
CBRE GROUP, INC. Equities 12504L109   284,708 2,177 SH   DFND   2,177 0 0
CBRE GROUP, INC. Equities 12504L109   27,556,785 210,711 SH   SOLE   207,911 0 2,800
CDW CORPORATION Equities 12514G108   625,655 3,904 SH   SOLE   3,904 0 0
CENCORA INC Equities 03073E105   83,427 300 SH   DFND   300 0 0
CENCORA INC Equities 03073E105   448,559 1,613 SH   SOLE   1,613 0 0
CHARLES RIVER LABS Equities 159864107   18,815 125 SH   DFND   125 0 0
CHARLES RIVER LABS Equities 159864107   491,297 3,264 SH   SOLE   3,264 0 0
CHARLES SCHWAB CORP Equities 808513105   97,067 1,240 SH   DFND   1,240 0 0
CHARLES SCHWAB CORP Equities 808513105   183,019 2,338 SH   SOLE   2,338 0 0
CHECK POINT SOFTWARE TECH Equities M22465104   18,675,993 81,941 SH   SOLE   81,941 0 0
CHEVRON CORP Equities 166764100   1,454,587 8,695 SH   DFND   8,695 0 0
CHEVRON CORP Equities 166764100   27,528,406 164,555 SH   SOLE   164,555 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105   1,171,952 23,341 SH   SOLE   23,341 0 0
CHURCH & DWIGHT CO INC Equities 171340102   473,387 4,300 SH   SOLE   4,300 0 0
CIGNA CORPORATION Equities 125523100   271,096 824 SH   DFND   824 0 0
CIGNA CORPORATION Equities 125523100   9,430,785 28,665 SH   SOLE   28,665 0 0
CINTAS CORP Equities 172908105   98,654 480 SH   DFND   480 0 0
CINTAS CORP Equities 172908105   661,807 3,220 SH   SOLE   3,220 0 0
CISCO SYSTEMS INC Equities 17275R102   736,385 11,933 SH   DFND   11,933 0 0
CISCO SYSTEMS INC Equities 17275R102   5,607,711 90,872 SH   SOLE   90,872 0 0
CITIGROUP INC COM NEW Equities 172967424   202,605 2,854 SH   DFND   2,854 0 0
CITIGROUP INC COM NEW Equities 172967424   930,892 13,113 SH   SOLE   13,113 0 0
CME GROUP INC Equities 12572Q105   106,116 400 SH   DFND   400 0 0
CME GROUP INC Equities 12572Q105   4,493,747 16,939 SH   SOLE   16,939 0 0
COCA COLA CO Equities 191216100   375,289 5,240 SH   DFND   5,240 0 0
COCA COLA CO Equities 191216100   4,904,036 68,473 SH   SOLE   68,473 0 0
COLGATE-PALMOLIVE CO Equities 194162103   299,840 3,200 SH   DFND   3,200 0 0
COLGATE-PALMOLIVE CO Equities 194162103   4,517,371 48,211 SH   SOLE   48,211 0 0
COMCAST CORP NEW A Equities 20030N101   626,488 16,978 SH   DFND   16,978 0 0
COMCAST CORP NEW A Equities 20030N101   10,208,237 276,646 SH   SOLE   276,646 0 0
CONOCOPHILLIPS COM Equities 20825C104   231,149 2,201 SH   DFND   2,201 0 0
CONOCOPHILLIPS COM Equities 20825C104   3,995,906 38,049 SH   SOLE   38,049 0 0
CONSOL EDISON OF NY Equities 209115104   32,071 290 SH   DFND   290 0 0
CONSOL EDISON OF NY Equities 209115104   334,424 3,024 SH   SOLE   3,024 0 0
CONSTELLATION BRANDS Equities 21036P108   40,558 221 SH   DFND   221 0 0
CONSTELLATION BRANDS Equities 21036P108   4,969,538 27,079 SH   SOLE   27,079 0 0
CONSTELLATION ENERGY CORP Equities 21037T109   71,377 354 SH   DFND   354 0 0
CONSTELLATION ENERGY CORP Equities 21037T109   1,092,028 5,416 SH   SOLE   5,416 0 0
CORNING INC Equities 219350105   384,323 8,395 SH   DFND   8,395 0 0
CORNING INC Equities 219350105   13,846,115 302,449 SH   SOLE   302,449 0 0
CORTEVA INC Equities 22052L104   61,734 981 SH   DFND   981 0 0
CORTEVA INC Equities 22052L104   728,729 11,580 SH   SOLE   11,580 0 0
COSTCO WHSL CORP NEW Equities 22160K105   682,853 722 SH   DFND   722 0 0
COSTCO WHSL CORP NEW Equities 22160K105   44,795,924 47,364 SH   SOLE   47,364 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   248,276 2,382 SH   DFND   2,382 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   10,631 102 SH   SOLE   102 0 0
CROWN HOLDINGS INC Equities 228368106   401,670 4,500 SH   SOLE   4,500 0 0
CSX CORP Equities 126408103   132,435 4,500 SH   DFND   4,500 0 0
CSX CORP Equities 126408103   1,169,578 39,741 SH   SOLE   39,741 0 0
CUMMINS INC Equities 231021106   105,002 335 SH   DFND   335 0 0
CUMMINS INC Equities 231021106   19,539,536 62,339 SH   SOLE   62,339 0 0
CVS HEALTH CORPORATION Equities 126650100   131,842 1,946 SH   DFND   1,946 0 0
CVS HEALTH CORPORATION Equities 126650100   1,840,971 27,173 SH   SOLE   27,173 0 0
D B A CHUBB LIMITED Equities H1467J104   680,685 2,254 SH   DFND   2,254 0 0
D B A CHUBB LIMITED Equities H1467J104   18,961,348 62,788 SH   SOLE   62,788 0 0
D R HORTON INC Equities 23331A109   31,783 250 SH   DFND   250 0 0
D R HORTON INC Equities 23331A109   989,199 7,781 SH   SOLE   7,781 0 0
DANAHER CORP Equities 235851102   291,100 1,420 SH   DFND   1,420 0 0
DANAHER CORP Equities 235851102   2,906,900 14,181 SH   SOLE   14,181 0 0
DARDEN RESTAURANTS Equities 237194105   27,009 130 SH   DFND   130 0 0
DARDEN RESTAURANTS Equities 237194105   252,013 1,213 SH   SOLE   1,213 0 0
DEERE & CO Equities 244199105   183,047 390 SH   DFND   390 0 0
DEERE & CO Equities 244199105   2,521,818 5,373 SH   SOLE   5,373 0 0
DEXCOM INC CV 0.250 11/15/25 Fixed Income 252131AK3   19,430 20,000 PRN   SOLE   20,000 0 0
DFA INTERNATIONAL CORE EQUITY M Mutual Funds 25434V203   4,535,283 145,222 SH   SOLE   145,222 0 0
DFA T.A.WORLD EX U.S. CORE EQUI Mutual Funds 25434V880   353,255 13,483 SH   SOLE   13,483 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   85,404 815 SH   DFND   815 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   880,865 8,406 SH   SOLE   8,406 0 0
DIGITAL REALTY TRUST Equities 253868103   8,597 60 SH   DFND   60 0 0
DIGITAL REALTY TRUST Equities 253868103   1,366,557 9,537 SH   SOLE   9,537 0 0
DIMENSIONAL U S CORE EQUITY 2 E Mutual Funds 25434V708   1,273,205 38,593 SH   SOLE   38,593 0 0
DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500   2,140,902 35,831 SH   SOLE   35,831 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108   107,541 630 SH   DFND   630 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108   2,517,142 14,746 SH   SOLE   14,746 0 0
DISNEY WALT CO Equities 254687106   686,557 6,956 SH   DFND   6,956 0 0
DISNEY WALT CO Equities 254687106   21,438,726 217,211 SH   SOLE   217,211 0 0
DOMINION RES INC VA Equities 25746U109   76,087 1,357 SH   DFND   1,357 0 0
DOMINION RES INC VA Equities 25746U109   1,095,944 19,546 SH   SOLE   19,546 0 0
DOW INC Equities 260557103   89,395 2,560 SH   DFND   2,560 0 0
DOW INC Equities 260557103   4,989,998 142,898 SH   SOLE   142,898 0 0
DRAFTKINGS INC NEW Equities 26142V105   244,758 7,370 SH   SOLE   7,370 0 0
DUKE ENERGY CORP NEW Equities 26441C204   307,852 2,524 SH   DFND   2,524 0 0
DUKE ENERGY CORP NEW Equities 26441C204   8,717,074 71,469 SH   SOLE   71,469 0 0
DUPONT DE NEMOURS INC Equities 26614N102   66,540 891 SH   DFND   891 0 0
DUPONT DE NEMOURS INC Equities 26614N102   1,184,275 15,858 SH   SOLE   15,858 0 0
EATON CORP NEW Equities G29183103   481,411 1,771 SH   DFND   1,771 0 0
EATON CORP NEW Equities G29183103   1,074,816 3,954 SH   SOLE   3,954 0 0
ECOLAB INC Equities 278865100   40,563 160 SH   DFND   160 0 0
ECOLAB INC Equities 278865100   672,082 2,651 SH   SOLE   2,651 0 0
EDISON INTL Equities 281020107   22,979 390 SH   DFND   390 0 0
EDISON INTL Equities 281020107   320,053 5,432 SH   SOLE   5,432 0 0
EDWARDS LIFESCIENCES Equities 28176E108   55,447 765 SH   DFND   765 0 0
EDWARDS LIFESCIENCES Equities 28176E108   471,917 6,511 SH   SOLE   6,511 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   230,529 530 SH   DFND   530 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   315,781 726 SH   SOLE   726 0 0
EMERSON ELECTRIC CO Equities 291011104   261,820 2,388 SH   DFND   2,388 0 0
EMERSON ELECTRIC CO Equities 291011104   14,605,473 133,213 SH   SOLE   133,213 0 0
ENBRIDGE INC Equities 29250N105   714,056 16,115 SH   DFND   16,115 0 0
ENBRIDGE INC Equities 29250N105   28,121,164 634,646 SH   SOLE   634,646 0 0
ENERGY SELECT SECTOR SPDR Mutual Funds 81369Y506   985,898 10,550 SH   SOLE   10,550 0 0
ENERGY TRANSFER EQ LP Equities 29273V100   348,098 18,725 SH   SOLE   18,725 0 0
ENTERGY CORP. Equities 29364G103   38,471 450 SH   DFND   450 0 0
ENTERGY CORP. Equities 29364G103   164,226 1,921 SH   SOLE   1,921 0 0
ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107   531,935 15,581 SH   SOLE   15,581 0 0
EOG RES INC Equities 26875P101   96,949 756 SH   DFND   756 0 0
EOG RES INC Equities 26875P101   241,219 1,881 SH   SOLE   1,881 0 0
EQUIFAX, INC. Equities 294429105   37,752 155 SH   DFND   155 0 0
EQUIFAX, INC. Equities 294429105   1,699,318 6,977 SH   SOLE   6,977 0 0
EXELON CORP Equities 30161N101   49,029 1,064 SH   DFND   1,064 0 0
EXELON CORP Equities 30161N101   595,400 12,921 SH   SOLE   12,921 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   20,937 141 SH   DFND   141 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   220,062 1,482 SH   SOLE   1,482 0 0
EXXON MOBIL CORP Equities 30231G102   917,783 7,717 SH   DFND   7,717 0 0
EXXON MOBIL CORP Equities 30231G102   17,483,067 147,003 SH   SOLE   147,003 0 0
FACTSET RESH SYS Equities 303075105   179,583 395 SH   DFND   395 0 0
FACTSET RESH SYS Equities 303075105   2,285,475 5,027 SH   SOLE   5,027 0 0
FASTENAL CO Equities 311900104   153,549 1,980 SH   DFND   1,980 0 0
FASTENAL CO Equities 311900104   13,471,831 173,718 SH   SOLE   173,718 0 0
FEDEX CORPORATION Equities 31428X106   157,238 645 SH   DFND   645 0 0
FEDEX CORPORATION Equities 31428X106   4,230,802 17,355 SH   SOLE   17,355 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   52,276 700 SH   DFND   700 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   699,005 9,360 SH   SOLE   9,360 0 0
FIFTH THIRD BANCORP Equities 316773100   41,160 1,050 SH   DFND   1,050 0 0
FIFTH THIRD BANCORP Equities 316773100   303,878 7,752 SH   SOLE   7,752 0 0
FINANCIAL SEL SPDR Mutual Funds 81369Y605   349,716 7,021 SH   SOLE   7,021 0 0
FIRST TRUST VI FIRST TR NASDAQ Equities 33738R118   473,312 6,430 SH   SOLE   6,430 0 0
FIRSTENERGY CORP Equities 337932107   235,729 5,832 SH   SOLE   5,832 0 0
FISERV INC Equities 337738108   132,498 600 SH   DFND   600 0 0
FISERV INC Equities 337738108   1,480,444 6,704 SH   SOLE   6,704 0 0
FORD MOTOR CO Equities 345370860   50,652 5,050 SH   DFND   5,050 0 0
FORD MOTOR CO Equities 345370860   440,648 43,933 SH   SOLE   43,933 0 0
FORTINET INC Equities 34959E109   463,973 4,820 SH   DFND   4,820 0 0
FORTINET INC Equities 34959E109   11,233,831 116,703 SH   SOLE   116,703 0 0
FORTUNE BRANDS HOME & SECURITY, Equities 34964C106   363,941 5,978 SH   SOLE   5,978 0 0
FREEPORT MCMORAN COPPER & GOLD Equities 35671D857   71,555 1,890 SH   DFND   1,890 0 0
FREEPORT MCMORAN COPPER & GOLD Equities 35671D857   443,000 11,701 SH   SOLE   11,701 0 0
GALLAGHER ARTHUR J & CO Equities 363576109   82,858 240 SH   DFND   240 0 0
GALLAGHER ARTHUR J & CO Equities 363576109   771,957 2,236 SH   SOLE   2,236 0 0
GATX CORP Equities 361448103   496,864 3,200 SH   SOLE   3,200 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   23,083 286 SH   DFND   286 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   550,361 6,819 SH   SOLE   6,819 0 0
GENERAL DYNAMICS Equities 369550108   567,512 2,082 SH   DFND   2,082 0 0
GENERAL DYNAMICS Equities 369550108   29,537,041 108,362 SH   SOLE   108,362 0 0
GENERAL ELEC CO Equities 369604301   212,359 1,061 SH   DFND   1,061 0 0
GENERAL ELEC CO Equities 369604301   6,074,152 30,348 SH   SOLE   30,348 0 0
GENERAL MILLS Equities 370334104   29,895 500 SH   DFND   500 0 0
GENERAL MILLS Equities 370334104   1,155,382 19,324 SH   SOLE   19,324 0 0
GENUINE PARTS CO Equities 372460105   47,656 400 SH   DFND   400 0 0
GENUINE PARTS CO Equities 372460105   974,327 8,178 SH   SOLE   8,178 0 0
GILEAD SCIENCES INC Equities 375558103   215,136 1,920 SH   DFND   1,920 0 0
GILEAD SCIENCES INC Equities 375558103   1,663,830 14,849 SH   SOLE   14,849 0 0
GLOBAL X ROBO & AI THEMATIC ETF Mutual Funds 37954Y715   324,444 11,400 SH   SOLE   11,400 0 0
GLOBALFOUNDRIES INC ORDINARY SH Equities G39387108   423,358 11,470 SH   SOLE   11,470 0 0
GOLDMAN SACHS GROUP Equities 38141G104   191,202 350 SH   DFND   350 0 0
GOLDMAN SACHS GROUP Equities 38141G104   10,096,532 18,482 SH   SOLE   18,482 0 0
GRAINGER W W INC Equities 384802104   79,026 80 SH   DFND   80 0 0
GRAINGER W W INC Equities 384802104   172,870 175 SH   SOLE   175 0 0
GSK PLC SPONSORED ADR Equities 37733W204   71,049 1,834 SH   DFND   1,834 0 0
GSK PLC SPONSORED ADR Equities 37733W204   422,343 10,902 SH   SOLE   10,902 0 0
HARTFORD FINL SVCS Equities 416515104   55,679 450 SH   DFND   450 0 0
HARTFORD FINL SVCS Equities 416515104   330,854 2,674 SH   SOLE   2,674 0 0
HEICO CORP Equities 422806109   246,616 923 SH   SOLE   923 0 0
HERSHEY FOODS CORP Equities 427866108   34,206 200 SH   DFND   200 0 0
HERSHEY FOODS CORP Equities 427866108   220,800 1,291 SH   SOLE   1,291 0 0
HEXCEL CORP NEW Equities 428291108   383,320 7,000 SH   SOLE   7,000 0 0
HOME DEPOT, INC. Equities 437076102   1,694,650 4,624 SH   DFND   4,624 0 0
HOME DEPOT, INC. Equities 437076102   89,112,044 243,151 SH   SOLE   243,151 0 0
HONEYWELL INTL INC Equities 438516106   402,325 1,900 SH   DFND   1,900 0 0
HONEYWELL INTL INC Equities 438516106   25,651,183 121,139 SH   SOLE   121,139 0 0
HP INC Equities 40434L105   42,920 1,550 SH   DFND   1,550 0 0
HP INC Equities 40434L105   444,535 16,054 SH   SOLE   16,054 0 0
HSBC HOLDINGS PLC Equities 404280406   185,269 3,226 SH   DFND   3,226 0 0
HSBC HOLDINGS PLC Equities 404280406   68,801 1,198 SH   SOLE   1,198 0 0
HUMANA INC Equities 444859102   55,566 210 SH   DFND   210 0 0
HUMANA INC Equities 444859102   406,161 1,535 SH   SOLE   1,535 0 0
IAC INTERACTIVECORP NEW Equities 44891N208   316,986 6,900 SH   SOLE   6,900 0 0
IBM CORP. Equities 459200101   466,238 1,875 SH   DFND   1,875 0 0
IBM CORP. Equities 459200101   30,000,829 120,650 SH   SOLE   120,650 0 0
IDEXX LABS INC Equities 45168D104   26,457 63 SH   DFND   63 0 0
IDEXX LABS INC Equities 45168D104   409,031 974 SH   SOLE   974 0 0
ILLINOIS TOOL WORKS Equities 452308109   560,007 2,258 SH   DFND   2,258 0 0
ILLINOIS TOOL WORKS Equities 452308109   10,845,973 43,732 SH   SOLE   42,692 0 1,040
INTEL CORP Equities 458140100   265,707 11,700 SH   DFND   11,700 0 0
INTEL CORP Equities 458140100   3,175,312 139,820 SH   SOLE   139,820 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   109,538 635 SH   DFND   635 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   4,964,895 28,782 SH   SOLE   28,782 0 0
INTUIT Equities 461202103   613,376 999 SH   DFND   999 0 0
INTUIT Equities 461202103   17,899,650 29,153 SH   SOLE   29,153 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   178,297 360 SH   DFND   360 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   752,810 1,520 SH   SOLE   1,520 0 0
INVESCO KBW BANK ETF Mutual Funds 46138E628   321,382 5,120 SH   SOLE   5,120 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   4,488 400 SH   DFND   400 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   2,138,813 190,625 SH   SOLE   190,625 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   248,059 529 SH   DFND   529 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   2,488,558 5,307 SH   SOLE   5,307 0 0
INVESCO S&P 500 EQUAL WEIGHT ET Mutual Funds 46137V357   324,806 1,875 SH   SOLE   1,875 0 0
INVESCO WATER RESOURCES ETF TRU Mutual Funds 46137V142   232,272 3,600 SH   SOLE   3,600 0 0
INVESTCO EXCHANGE TRADED FD TR Mutual Funds 46137V506   574,905 12,558 SH   SOLE   12,558 0 0
IQVIA HOLDINGS INC Equities 46266C105   40,725 231 SH   DFND   231 0 0
IQVIA HOLDINGS INC Equities 46266C105   543,709 3,084 SH   SOLE   3,084 0 0
ISHARES S&P MIDCAP 400 Mutual Funds 464287507   1,564,830 26,818 SH   SOLE   26,818 0 0
ISHARES BARCLAYS 1-3 YR CD BD F Mutual Funds 464288646   261,850 5,000 SH   SOLE   5,000 0 0
ISHARES BARCLAYS INT Mutual Funds 464288638   325,624 6,200 SH   SOLE   6,200 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   33,059 437 SH   DFND   437 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   4,220,135 55,785 SH   SOLE   55,785 0 0
ISHARES CORE MSCI EMERGING MARK Mutual Funds 46434G103   4,137,880 76,670 SH   SOLE   76,670 0 0
ISHARES CORE S&P TOTAL US STOCK Mutual Funds 464287150   601,753 4,932 SH   SOLE   4,932 0 0
ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226   69,244 700 SH   DFND   700 0 0
ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226   15,940,760 161,148 SH   SOLE   161,148 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   127,576 950 SH   DFND   950 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   491,501 3,660 SH   SOLE   3,660 0 0
ISHARES FLOATING RATE BOND ETF Mutual Funds 46429B655   56,155 1,100 SH   DFND   1,100 0 0
ISHARES FLOATING RATE BOND ETF Mutual Funds 46429B655   21,539,935 421,938 SH   SOLE   421,938 0 0
ISHARES GOLD TRUST ETF Mutual Funds 464285204   1,020,185 17,304 SH   SOLE   17,304 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   110,446 1,400 SH   DFND   1,400 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   1,365,034 17,303 SH   SOLE   17,303 0 0
ISHARES IBOXX $ INVMNT GRD CORP Mutual Funds 464287242   241,074 2,218 SH   SOLE   2,218 0 0
ISHARES MSCI EAFE Mutual Funds 464287465   2,031,399 24,855 SH   SOLE   24,855 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   2,760,660 9,000 SH   DFND   9,000 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   1,917,125 6,250 SH   SOLE   6,250 0 0
ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614   1,436,055 3,977 SH   SOLE   3,977 0 0
ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598   1,631,724 8,672 SH   SOLE   8,672 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   17,356 87 SH   DFND   87 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   1,295,488 6,494 SH   SOLE   6,494 0 0
ISHARES RUSSELL 2000 GROWTH Mutual Funds 464287648   229,977 900 SH   SOLE   900 0 0
ISHARES RUSSELL 3000 Mutual Funds 464287689   214,407 675 SH   SOLE   675 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   37,176 437 SH   DFND   437 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   547,170 6,432 SH   SOLE   6,432 0 0
ISHARES RUSSELL MIDCAP GROWTH F Mutual Funds 464287481   372,443 3,170 SH   SOLE   3,170 0 0
ISHARES RUSSELL MIDCAP VALUE FD Mutual Funds 464287473   285,700 2,268 SH   SOLE   2,268 0 0
ISHARES S&P 100 Mutual Funds 464287101   427,641 1,579 SH   SOLE   1,579 0 0
ISHARES S&P 500 Mutual Funds 464287200   2,812,871 5,006 SH   SOLE   5,006 0 0
ISHARES S&P 500 BARRA GROWTH Mutual Funds 464287309   640,991 6,905 SH   SOLE   6,905 0 0
ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408   3,141,330 16,483 SH   SOLE   16,483 0 0
ISHARES S&P MIDCAP 400 BARRA VA Mutual Funds 464287705   307,826 2,571 SH   SOLE   2,571 0 0
ISHARES S&P SMALL CAP 600 Mutual Funds 464287804   5,358,481 51,243 SH   SOLE   51,243 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   153,650 5,000 SH   DFND   5,000 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   9,809,815 319,226 SH   SOLE   319,226 0 0
J.P. MORGAN CHASE & Equities 46625H100   1,437,458 5,860 SH   DFND   5,860 0 0
J.P. MORGAN CHASE & Equities 46625H100   59,958,188 244,428 SH   SOLE   244,428 0 0
JACOBS SOLUTIONS INC Equities 46982L108   38,685 320 SH   DFND   320 0 0
JACOBS SOLUTIONS INC Equities 46982L108   214,338 1,773 SH   SOLE   1,773 0 0
JOHNSON & JOHNSON Equities 478160104   947,112 5,711 SH   DFND   5,711 0 0
JOHNSON & JOHNSON Equities 478160104   62,560,321 377,233 SH   SOLE   376,773 0 460
JONES LANG LASALLE INC Equities 48020Q107   223,119 900 SH   DFND   900 0 0
JONES LANG LASALLE INC Equities 48020Q107   102,883 415 SH   SOLE   415 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Mutual Funds 46641Q837   207,583 4,100 SH   SOLE   4,100 0 0
KEMPER CORP Equities 488401100   842,310 12,600 SH   SOLE   12,600 0 0
KENVUE INC COM Equities 49177J102   40,790 1,701 SH   DFND   1,701 0 0
KENVUE INC COM Equities 49177J102   796,400 33,211 SH   SOLE   33,211 0 0
KEURIG DR PEPPER INC. Equities 49271V100   90,683 2,650 SH   DFND   2,650 0 0
KEURIG DR PEPPER INC. Equities 49271V100   9,751,742 284,972 SH   SOLE   284,972 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103   30,703 205 SH   DFND   205 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103   217,167 1,450 SH   SOLE   1,450 0 0
KIMBERLY-CLARK Equities 494368103   214,041 1,505 SH   DFND   1,505 0 0
KIMBERLY-CLARK Equities 494368103   2,153,637 15,143 SH   SOLE   15,143 0 0
KKR CO INC A Equities 48251W104   4,624 40 SH   DFND   40 0 0
KKR CO INC A Equities 48251W104   1,206,159 10,433 SH   SOLE   10,433 0 0
KRAFT HEINZ CO Equities 500754106   7,364 242 SH   DFND   242 0 0
KRAFT HEINZ CO Equities 500754106   2,745,486 90,223 SH   SOLE   90,223 0 0
KROGER COMPANY Equities 501044101   94,766 1,400 SH   DFND   1,400 0 0
KROGER COMPANY Equities 501044101   587,211 8,675 SH   SOLE   8,675 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   57,770 276 SH   DFND   276 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   260,382 1,244 SH   SOLE   1,244 0 0
LILLY ELI & CO. Equities 532457108   1,892,160 2,291 SH   DFND   2,291 0 0
LILLY ELI & CO. Equities 532457108   20,181,111 24,435 SH   SOLE   24,435 0 0
LINDE PLC SHS Equities G54950103   328,276 705 SH   DFND   705 0 0
LINDE PLC SHS Equities G54950103   126,654 272 SH   SOLE   272 0 0
LIVE NATION Equities 538034109   7,574 58 SH   DFND   58 0 0
LIVE NATION Equities 538034109   1,363,386 10,441 SH   SOLE   10,441 0 0
LLOYDS TSB GROUP PLC Equities 539439109   86,920 22,754 SH   DFND   22,754 0 0
LLOYDS TSB GROUP PLC Equities 539439109   12,388 3,243 SH   SOLE   3,243 0 0
LOCKHEED MARTIN CORP Equities 539830109   516,843 1,157 SH   DFND   1,157 0 0
LOCKHEED MARTIN CORP Equities 539830109   5,564,220 12,456 SH   SOLE   12,456 0 0
LOWES COMPANIES Equities 548661107   512,173 2,196 SH   DFND   2,196 0 0
LOWES COMPANIES Equities 548661107   7,742,770 33,198 SH   SOLE   33,198 0 0
LUMEN TECHNOLOGIES INC LA Equities 550241103   58,800 15,000 SH   SOLE   15,000 0 0
LYONDELLBASELL INDUSTRIES Equities N53745100   539,546 7,664 SH   SOLE   7,664 0 0
M&T BANK CORP Equities 55261F104   202,881 1,135 SH   DFND   1,135 0 0
M&T BANK CORP Equities 55261F104   5,754,320 32,192 SH   SOLE   32,192 0 0
MANULIFE FINL CORP Equities 56501R106   76,411 2,453 SH   DFND   2,453 0 0
MANULIFE FINL CORP Equities 56501R106   204,905 6,578 SH   SOLE   6,578 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   192,165 1,319 SH   DFND   1,319 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   9,485,147 65,105 SH   SOLE   65,105 0 0
MARKEL CORP Equities 570535104   5,163,863 2,762 SH   SOLE   2,762 0 0
MARRIOTT INTL INC Equities 571903202   120,053 504 SH   DFND   504 0 0
MARRIOTT INTL INC Equities 571903202   244,631 1,027 SH   SOLE   1,027 0 0
MARSH & MCLENNAN CO Equities 571748102   747,220 3,062 SH   DFND   3,062 0 0
MARSH & MCLENNAN CO Equities 571748102   9,735,333 39,894 SH   SOLE   39,894 0 0
MASCO CORPORATION Equities 574599106   27,816 400 SH   DFND   400 0 0
MASCO CORPORATION Equities 574599106   477,114 6,861 SH   SOLE   6,861 0 0
MASTERCARD INC Equities 57636Q104   411,090 750 SH   DFND   750 0 0
MASTERCARD INC Equities 57636Q104   48,195,643 87,929 SH   SOLE   87,929 0 0
MATCH GROUP INC NEW Equities 57667L107   464,630 14,892 SH   SOLE   14,892 0 0
MCCORMICK & CO INC CL V Equities 579780107   358,394 4,368 SH   SOLE   4,368 0 0
MCCORMICK & CO. Equities 579780206   21,401 260 SH   DFND   260 0 0
MCCORMICK & CO. Equities 579780206   5,101,903 61,984 SH   SOLE   61,984 0 0
MCDONALDS CORP Equities 580135101   1,117,660 3,578 SH   DFND   3,578 0 0
MCDONALDS CORP Equities 580135101   7,119,537 22,792 SH   SOLE   22,792 0 0
MCKESSON CORP Equities 58155Q103   376,874 560 SH   DFND   560 0 0
MCKESSON CORP Equities 58155Q103   25,609,961 38,054 SH   SOLE   38,054 0 0
MEDTRONIC PLC Equities G5960L103   246,306 2,741 SH   DFND   2,741 0 0
MEDTRONIC PLC Equities G5960L103   7,745,573 86,196 SH   SOLE   86,196 0 0
MERCADOLIBRE INC Equities 58733R102   2,159,613 1,107 SH   SOLE   1,107 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   1,647,455 18,354 SH   DFND   18,354 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   48,946,397 545,303 SH   SOLE   545,303 0 0
META PLATFORMS INC. CL A Equities 30303M102   1,602,857 2,781 SH   DFND   2,781 0 0
META PLATFORMS INC. CL A Equities 30303M102   17,328,263 30,065 SH   SOLE   30,065 0 0
METLIFE INC. Equities 59156R108   97,151 1,210 SH   DFND   1,210 0 0
METLIFE INC. Equities 59156R108   269,534 3,357 SH   SOLE   3,357 0 0
MICROCHIP TECH INC Equities 595017104   18,396 380 SH   DFND   380 0 0
MICROCHIP TECH INC Equities 595017104   208,696 4,311 SH   SOLE   4,311 0 0
MICRON TECHNOLOGY Equities 595112103   104,876 1,207 SH   DFND   1,207 0 0
MICRON TECHNOLOGY Equities 595112103   3,370,463 38,790 SH   SOLE   38,790 0 0
MICROSOFT CORPORATION Equities 594918104   5,338,797 14,222 SH   DFND   14,222 0 0
MICROSOFT CORPORATION Equities 594918104   136,072,869 362,484 SH   SOLE   360,229 0 2,255
MITSUBISHI UFJ FINL - ADR Equities 606822104   152,206 11,167 SH   DFND   11,167 0 0
MITSUBISHI UFJ FINL - ADR Equities 606822104   7,006 514 SH   SOLE   514 0 0
MIZUHO FINANCIAL GROUP ADR Equities 60687Y109   58,428 10,604 SH   DFND   10,604 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   827,702 12,199 SH   DFND   12,199 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   9,017,740 132,907 SH   SOLE   132,907 0 0
MONOLITHIC POWER SYSTEMS INC Equities 609839105   222,132 383 SH   SOLE   383 0 0
MOODYS CORP Equities 615369105   102,452 220 SH   DFND   220 0 0
MOODYS CORP Equities 615369105   121,545 261 SH   SOLE   261 0 0
MORGAN STANLEY Equities 617446448   182,239 1,562 SH   DFND   1,562 0 0
MORGAN STANLEY Equities 617446448   1,374,606 11,782 SH   SOLE   11,782 0 0
MOTOROLA SOLUTIONS INC Equities 620076307   166,368 380 SH   DFND   380 0 0
MOTOROLA SOLUTIONS INC Equities 620076307   37,214 85 SH   SOLE   85 0 0
NETFLIX INC Equities 64110L106   478,388 513 SH   DFND   513 0 0
NETFLIX INC Equities 64110L106   1,877,183 2,013 SH   SOLE   2,013 0 0
NEWMONT MINING CORP Equities 651639106   38,093 789 SH   DFND   789 0 0
NEWMONT MINING CORP Equities 651639106   174,629 3,617 SH   SOLE   3,617 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   1,089,579 15,370 SH   DFND   15,370 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   17,706,195 249,770 SH   SOLE   249,770 0 0
NIKE, INC. Equities 654106103   278,741 4,391 SH   DFND   4,391 0 0
NIKE, INC. Equities 654106103   7,843,589 123,561 SH   SOLE   123,561 0 0
NORFOLK SOUTHERN Equities 655844108   290,615 1,227 SH   DFND   1,227 0 0
NORFOLK SOUTHERN Equities 655844108   1,814,745 7,662 SH   SOLE   7,662 0 0
NORTHROP GRUMMAN Equities 666807102   363,527 710 SH   DFND   710 0 0
NORTHROP GRUMMAN Equities 666807102   4,064,847 7,939 SH   SOLE   7,939 0 0
NOVARTIS AG Equities 66987V109   292,635 2,625 SH   DFND   2,625 0 0
NOVARTIS AG Equities 66987V109   922,608 8,276 SH   SOLE   8,276 0 0
NOVO-NORDISK A/S ADR Equities 670100205   311,786 4,490 SH   DFND   4,490 0 0
NOVO-NORDISK A/S ADR Equities 670100205   870,500 12,536 SH   SOLE   12,536 0 0
NVIDIA CORP Equities 67066G104   3,351,868 30,927 SH   DFND   30,927 0 0
NVIDIA CORP Equities 67066G104   23,642,772 218,147 SH   SOLE   218,147 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   697,666 487 SH   DFND   487 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   14,914,590 10,411 SH   SOLE   10,411 0 0
OCCIDENTAL PETROLEUM Equities 674599105   55,629 1,127 SH   DFND   1,127 0 0
OCCIDENTAL PETROLEUM Equities 674599105   1,069,384 21,665 SH   SOLE   21,665 0 0
OLD REPUBLIC INTL Equities 680223104   137,270 3,500 SH   DFND   3,500 0 0
OLD REPUBLIC INTL Equities 680223104   177,706 4,531 SH   SOLE   4,531 0 0
OMNICOM GROUP INC Equities 681919106   27,360 330 SH   DFND   330 0 0
OMNICOM GROUP INC Equities 681919106   2,144,136 25,861 SH   SOLE   25,861 0 0
ONEOK INC Equities 682680103   148,731 1,499 SH   DFND   1,499 0 0
ONEOK INC Equities 682680103   516,341 5,205 SH   SOLE   5,205 0 0
ORACLE CORP Equities 68389X105   1,326,098 9,485 SH   DFND   9,485 0 0
ORACLE CORP Equities 68389X105   35,626,244 254,819 SH   SOLE   254,819 0 0
OTIS WORLDWIDE CORP Equities 68902V107   70,073 679 SH   DFND   679 0 0
OTIS WORLDWIDE CORP Equities 68902V107   978,749 9,484 SH   SOLE   9,484 0 0
PALANTIR TECHNOLOGIES INC Equities 69608A108   469,433 5,562 SH   SOLE   5,562 0 0
PALO ALTO NETWORKS INC Equities 697435105   3,570,301 20,923 SH   SOLE   20,923 0 0
PARKER HANNIFIN CORP Equities 701094104   179,316 295 SH   DFND   295 0 0
PARKER HANNIFIN CORP Equities 701094104   7,159,865 11,779 SH   SOLE   11,779 0 0
PAYCHEX INC Equities 704326107   834,501 5,409 SH   DFND   5,409 0 0
PAYCHEX INC Equities 704326107   24,586,832 159,365 SH   SOLE   157,870 0 1,495
PAYPAL HOLDINGS, INC. Equities 70450Y103   125,280 1,920 SH   DFND   1,920 0 0
PAYPAL HOLDINGS, INC. Equities 70450Y103   6,811,252 104,387 SH   SOLE   104,387 0 0
PEPSICO, INC. Equities 713448108   1,087,065 7,250 SH   DFND   7,250 0 0
PEPSICO, INC. Equities 713448108   25,518,439 170,191 SH   SOLE   169,491 0 700
PFIZER INC Equities 717081103   311,555 12,295 SH   DFND   12,295 0 0
PFIZER INC Equities 717081103   1,421,093 56,081 SH   SOLE   56,081 0 0
PHILIP MORRIS INTL INC Equities 718172109   419,206 2,641 SH   DFND   2,641 0 0
PHILIP MORRIS INTL INC Equities 718172109   3,323,330 20,937 SH   SOLE   20,937 0 0
PHILLIPS 66 Equities 718546104   359,697 2,913 SH   DFND   2,913 0 0
PHILLIPS 66 Equities 718546104   367,476 2,976 SH   SOLE   2,976 0 0
PIMCO Enhanced Short Maturity A Mutual Funds 72201R833   309,507 3,076 SH   SOLE   3,076 0 0
PINDUODUO INC ADR Equities 722304102   218,237 1,844 SH   SOLE   1,844 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   227,271 1,293 SH   DFND   1,293 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   2,811,090 15,993 SH   SOLE   15,993 0 0
PPG INDUSTRIES Equities 693506107   37,179 340 SH   DFND   340 0 0
PPG INDUSTRIES Equities 693506107   183,380 1,677 SH   SOLE   1,677 0 0
PROCTER & GAMBLE CO Equities 742718109   1,640,974 9,629 SH   DFND   9,629 0 0
PROCTER & GAMBLE CO Equities 742718109   30,215,807 177,302 SH   SOLE   177,302 0 0
PROGRESSIVE CORP OH Equities 743315103   206,597 730 SH   DFND   730 0 0
PROGRESSIVE CORP OH Equities 743315103   6,270,370 22,156 SH   SOLE   22,156 0 0
PROLOGIS Equities 74340W103   373,155 3,338 SH   DFND   3,338 0 0
PROLOGIS Equities 74340W103   144,768 1,295 SH   SOLE   1,295 0 0
PRUDENTIAL FINANCIAL Equities 744320102   97,162 870 SH   DFND   870 0 0
PRUDENTIAL FINANCIAL Equities 744320102   217,441 1,947 SH   SOLE   1,947 0 0
PTC THERAPEUTICS INC Equities 69366J200   341,432 6,700 SH   SOLE   6,700 0 0
PUBLIC STORAGE INC Equities 74460D109   58,362 195 SH   DFND   195 0 0
PUBLIC STORAGE INC Equities 74460D109   210,102 702 SH   SOLE   702 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   158,428 1,925 SH   DFND   1,925 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   13,060,845 158,698 SH   SOLE   158,698 0 0
QUALCOMM INC Equities 747525103   925,039 6,022 SH   DFND   6,022 0 0
QUALCOMM INC Equities 747525103   9,290,794 60,483 SH   SOLE   60,483 0 0
QUANTA SERVICES Equities 74762E102   1,770,872 6,967 SH   SOLE   6,967 0 0
RAYMOND JAMES FINL Equities 754730109   1,335,481 9,615 SH   SOLE   9,615 0 0
REALTY INCOME CORP Equities 756109104   57,430 990 SH   DFND   990 0 0
REALTY INCOME CORP Equities 756109104   2,425,862 41,818 SH   SOLE   41,818 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   9,513 15 SH   DFND   15 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   2,972,636 4,687 SH   SOLE   4,687 0 0
ROSS STORES, INC Equities 778296103   451,738 3,535 SH   SOLE   3,535 0 0
ROYAL BANK OF CANADA Equities 780087102   169,644 1,505 SH   DFND   1,505 0 0
ROYAL BANK OF CANADA Equities 780087102   70,450 625 SH   SOLE   625 0 0
RPM INTERNATIONAL Equities 749685103   80,976 700 SH   DFND   700 0 0
RPM INTERNATIONAL Equities 749685103   121,464 1,050 SH   SOLE   1,050 0 0
RTX CORPORATION Equities 75513E101   438,178 3,308 SH   DFND   3,308 0 0
RTX CORPORATION Equities 75513E101   16,321,191 123,216 SH   SOLE   123,216 0 0
S P GLOBAL INC Equities 78409V104   239,315 471 SH   DFND   471 0 0
S P GLOBAL INC Equities 78409V104   2,625,353 5,167 SH   SOLE   5,167 0 0
SALESFORCE.COM INC Equities 79466L302   996,421 3,713 SH   DFND   3,713 0 0
SALESFORCE.COM INC Equities 79466L302   33,132,262 123,462 SH   SOLE   123,462 0 0
SANOFI ADR Equities 80105N105   145,583 2,625 SH   DFND   2,625 0 0
SANOFI ADR Equities 80105N105   61,949 1,117 SH   SOLE   1,117 0 0
SAP AKTIENGESELL Equities 803054204   337,161 1,256 SH   DFND   1,256 0 0
SAP AKTIENGESELL Equities 803054204   3,295,638 12,277 SH   SOLE   12,277 0 0
SCHLUMBERGER LTD Equities 806857108   66,880 1,600 SH   DFND   1,600 0 0
SCHLUMBERGER LTD Equities 806857108   4,396,942 105,190 SH   SOLE   105,190 0 0
SCHWAB US BROAD MARKET Mutual Funds 808524102   220,252 10,230 SH   SOLE   10,230 0 0
SCHWAB US DIVIDEND EQUITY Mutual Funds 808524797   844,364 30,199 SH   SOLE   30,199 0 0
SCHWAB US LARGE CAP GROWTH Mutual Funds 808524300   355,969 14,216 SH   SOLE   14,216 0 0
SELECT SECTOR SPDR - MATERIALS Equities 81369Y100   83,831 975 SH   DFND   975 0 0
SELECT SECTOR SPDR - MATERIALS Equities 81369Y100   3,500,160 40,709 SH   SOLE   40,709 0 0
SELECT SECTOR SPDR-CONSUMER STA Equities 81369Y308   465,764 5,703 SH   SOLE   5,703 0 0
SEMPRA ENERGY Equities 816851109   366,362 5,134 SH   DFND   5,134 0 0
SEMPRA ENERGY Equities 816851109   65,651 920 SH   SOLE   920 0 0
SERVICENOW INC Equities 81762P102   322,437 405 SH   DFND   405 0 0
SERVICENOW INC Equities 81762P102   8,552,932 10,743 SH   SOLE   10,743 0 0
SHELL PLC SPON ADR Equities 780259305   269,304 3,675 SH   DFND   3,675 0 0
SHELL PLC SPON ADR Equities 780259305   2,616,902 35,711 SH   SOLE   35,711 0 0
SHERWIN WILLIAMS CO Equities 824348106   73,330 210 SH   DFND   210 0 0
SHERWIN WILLIAMS CO Equities 824348106   186,467 534 SH   SOLE   534 0 0
SNOWFLAKE INC CL A Equities 833445109   36,540 250 SH   DFND   250 0 0
SNOWFLAKE INC CL A Equities 833445109   744,831 5,096 SH   SOLE   5,096 0 0
SOUTHERN CO. Equities 842587107   513,357 5,583 SH   DFND   5,583 0 0
SOUTHERN CO. Equities 842587107   19,192,632 208,729 SH   SOLE   208,729 0 0
SOUTHWEST CV 1.250 05/01/25 Fixed Income 844741BG2   9,975 10,000 PRN   SOLE   10,000 0 0
SPDR BARCLAYS ISSUER SCORED COR Mutual Funds 78464A144   870,900 30,000 SH   SOLE   30,000 0 0
SPDR DJ INDUSTRIAL AVERAGE ETF Mutual Funds 78467X109   68,860 164 SH   DFND   164 0 0
SPDR DJ INDUSTRIAL AVERAGE ETF Mutual Funds 78467X109   803,230 1,913 SH   SOLE   1,913 0 0
SPDR GOLD TRGOLD SHS Mutual Funds 78463V107   4,459,255 15,476 SH   SOLE   15,476 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   26,120 325 SH   DFND   325 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   18,181,221 226,219 SH   SOLE   226,219 0 0
SPDR PORTFOLIO S&P 500 VALUE ET Mutual Funds 78464A508   323,835 6,341 SH   SOLE   6,341 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   31,326 56 SH   DFND   56 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   13,807,983 24,684 SH   SOLE   24,684 0 0
SPDR S&P DIVIDEND Mutual Funds 78464A763   1,614,592 11,900 SH   SOLE   11,900 0 0
SPDR S&P MIDCAP 400 ETF TR Mutual Funds 78467Y107   1,125,643 2,110 SH   SOLE   2,110 0 0
STANLEY BLACK & DECKER INC Equities 854502101   141,382 1,839 SH   DFND   1,839 0 0
STANLEY BLACK & DECKER INC Equities 854502101   1,919,309 24,965 SH   SOLE   24,965 0 0
STARBUCKS CORP Equities 855244109   1,296,161 13,214 SH   DFND   13,214 0 0
STARBUCKS CORP Equities 855244109   24,580,765 250,594 SH   SOLE   250,594 0 0
STREETTRACKS DJ WILSHIRE REIT E Mutual Funds 78464A607   456,448 4,605 SH   SOLE   4,605 0 0
STRYKER CORP Equities 863667101   119,120 320 SH   DFND   320 0 0
STRYKER CORP Equities 863667101   18,160,961 48,787 SH   SOLE   48,787 0 0
SYSCO CORP Equities 871829107   107,007 1,426 SH   DFND   1,426 0 0
SYSCO CORP Equities 871829107   1,860,317 24,791 SH   SOLE   24,791 0 0
T MOBILE US INC Equities 872590104   125,887 472 SH   DFND   472 0 0
T MOBILE US INC Equities 872590104   12,063,027 45,229 SH   SOLE   45,229 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   682,924 4,114 SH   DFND   4,114 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   4,447,306 26,791 SH   SOLE   26,791 0 0
TARGET CORP. Equities 87612E106   313,915 3,008 SH   DFND   3,008 0 0
TARGET CORP. Equities 87612E106   8,624,728 82,644 SH   SOLE   82,644 0 0
TECHNOLOGY SELECT SPDR Mutual Funds 81369Y803   323,967 1,569 SH   SOLE   1,569 0 0
TELEFONICA ADR Equities 879382208   64,658 13,875 SH   SOLE   13,875 0 0
TESLA MOTORS INC Equities 88160R101   110,143 425 SH   DFND   425 0 0
TESLA MOTORS INC Equities 88160R101   8,124,407 31,349 SH   SOLE   31,349 0 0
TEXAS INSTRUMENTS Equities 882508104   729,402 4,059 SH   DFND   4,059 0 0
TEXAS INSTRUMENTS Equities 882508104   1,700,501 9,463 SH   SOLE   9,463 0 0
THE TRAVELERS COMPANIES Equities 89417E109   137,519 520 SH   DFND   520 0 0
THE TRAVELERS COMPANIES Equities 89417E109   433,185 1,638 SH   SOLE   1,638 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   175,653 353 SH   DFND   353 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   603,091 1,212 SH   SOLE   1,212 0 0
TJX COS INC Equities 872540109   473,193 3,885 SH   DFND   3,885 0 0
TJX COS INC Equities 872540109   20,094,686 164,981 SH   SOLE   164,981 0 0
TOTAL FINA ELF S.A. Equities 89151E109   115,795 1,790 SH   DFND   1,790 0 0
TOTAL FINA ELF S.A. Equities 89151E109   129,574 2,003 SH   SOLE   2,003 0 0
TRACTOR SUPPLY COMPANY Equities 892356106   4,152,612 75,365 SH   SOLE   75,365 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   117,922 350 SH   DFND   350 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   201,141 597 SH   SOLE   597 0 0
UBER TECHNOLOGIES INC Equities 90353T100   7,140 98 SH   DFND   98 0 0
UBER TECHNOLOGIES INC Equities 90353T100   9,142,691 125,483 SH   SOLE   125,483 0 0
ULTA BEAUTY INC Equities 90384S303   192,434 525 SH   DFND   525 0 0
ULTA BEAUTY INC Equities 90384S303   1,981,882 5,407 SH   SOLE   5,407 0 0
UMB FINANCIAL CORPORATION Equities 902788108   491,649 4,863 SH   SOLE   4,863 0 0
UNILEVER PLC AMER SH Equities 904767704   160,785 2,700 SH   DFND   2,700 0 0
UNILEVER PLC AMER SH Equities 904767704   2,286,958 38,404 SH   SOLE   38,404 0 0
UNION PACIFIC CORP Equities 907818108   245,690 1,040 SH   DFND   1,040 0 0
UNION PACIFIC CORP Equities 907818108   1,217,817 5,155 SH   SOLE   5,155 0 0
UNITED PARCEL SVC Equities 911312106   413,342 3,758 SH   DFND   3,758 0 0
UNITED PARCEL SVC Equities 911312106   10,008,650 90,996 SH   SOLE   90,616 0 380
UNITED RENTALS Equities 911363109   2,382,713 3,802 SH   SOLE   3,802 0 0
UNITEDHEALTH GRP INC Equities 91324P102   1,368,559 2,613 SH   DFND   2,613 0 0
UNITEDHEALTH GRP INC Equities 91324P102   33,875,626 64,679 SH   SOLE   64,679 0 0
US BANCORP COM Equities 902973304   76,418 1,810 SH   DFND   1,810 0 0
US BANCORP COM Equities 902973304   488,021 11,559 SH   SOLE   11,559 0 0
VALERO ENERGY Equities 91913Y100   85,846 650 SH   DFND   650 0 0
VALERO ENERGY Equities 91913Y100   651,237 4,931 SH   SOLE   4,931 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   463,636 2,390 SH   DFND   2,390 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   34,089,087 175,726 SH   SOLE   175,726 0 0
VANGUARD ESG US STOCK ETF Mutual Funds 921910733   478,976 4,890 SH   SOLE   4,890 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   374,879 6,180 SH   DFND   6,180 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   51,743 853 SH   SOLE   853 0 0
VANGUARD FTSE EMERGING MARKETS Mutual Funds 922042858   480,933 10,626 SH   SOLE   10,626 0 0
VANGUARD GROWTH Mutual Funds 922908736   255,866 690 SH   DFND   690 0 0
VANGUARD GROWTH Mutual Funds 922908736   58,883,620 158,793 SH   SOLE   158,793 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   1,582,984 12,275 SH   DFND   12,275 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   103,784,558 804,781 SH   SOLE   804,781 0 0
VANGUARD INFORMATION TECHNOLOG Mutual Funds 92204A702   279,326 515 SH   SOLE   515 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   14,063 172 SH   DFND   172 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   13,897,238 169,976 SH   SOLE   169,976 0 0
VANGUARD INTERNATIONAL HIGH ETF Mutual Funds 921946794   221,070 3,000 SH   SOLE   3,000 0 0
VANGUARD MID-CAP ETF Mutual Funds 922908629   1,342,238 5,190 SH   SOLE   5,190 0 0
VANGUARD MSCI EAFE ETF Mutual Funds 921943858   27,753 546 SH   DFND   546 0 0
VANGUARD MSCI EAFE ETF Mutual Funds 921943858   4,178,378 82,203 SH   SOLE   82,203 0 0
VANGUARD S P 500 INDEX FUND ETF Mutual Funds 922908363   7,400,304 14,400 SH   SOLE   14,400 0 0
VANGUARD S&P 500 GROWTH Mutual Funds 921932505   250,860 750 SH   SOLE   750 0 0
VANGUARD SF REIT ETF Mutual Funds 922908553   1,520,710 16,796 SH   SOLE   16,796 0 0
VANGUARD SHORT TERM CORPORATE B Mutual Funds 92206C409   94,728 1,200 SH   DFND   1,200 0 0
VANGUARD SHORT TERM CORPORATE B Mutual Funds 92206C409   7,975,703 101,035 SH   SOLE   101,035 0 0
VANGUARD SMALL-CAP ETF Mutual Funds 922908751   20,179 91 SH   DFND   91 0 0
VANGUARD SMALL-CAP ETF Mutual Funds 922908751   8,668,208 39,090 SH   SOLE   39,090 0 0
VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746   4,699,808 94,716 SH   SOLE   94,716 0 0
VANGUARD TOTAL STOCK MKT ETF Mutual Funds 922908769   6,458,740 23,500 SH   SOLE   23,500 0 0
VANGUARD ULTRA-SHORT BOND ETF Mutual Funds 92203C303   47,362 950 SH   DFND   950 0 0
VANGUARD ULTRA-SHORT BOND ETF Mutual Funds 92203C303   258,099 5,177 SH   SOLE   5,177 0 0
VANGUARD VALUE ETF Mutual Funds 922908744   1,929,851 11,172 SH   SOLE   11,172 0 0
VENTAS INC Equities 92276F100   31,286 455 SH   DFND   455 0 0
VENTAS INC Equities 92276F100   987,050 14,355 SH   SOLE   14,355 0 0
VERALTO ORD SHS Equities 92338C103   41,124 422 SH   DFND   422 0 0
VERALTO ORD SHS Equities 92338C103   224,330 2,302 SH   SOLE   2,302 0 0
VERIZON COMM INC Equities 92343V104   418,083 9,217 SH   DFND   9,217 0 0
VERIZON COMM INC Equities 92343V104   9,677,783 213,355 SH   SOLE   213,355 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   81,935 169 SH   DFND   169 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   237,562 490 SH   SOLE   490 0 0
VISA INC Equities 92826C839   1,896,690 5,412 SH   DFND   5,412 0 0
VISA INC Equities 92826C839   94,268,133 268,985 SH   SOLE   268,985 0 0
WAL-MART STORES INC Equities 931142103   328,422 3,741 SH   DFND   3,741 0 0
WAL-MART STORES INC Equities 931142103   14,752,495 168,043 SH   SOLE   168,043 0 0
WASTE MANAGEMENT INC Equities 94106L109   251,188 1,085 SH   DFND   1,085 0 0
WASTE MANAGEMENT INC Equities 94106L109   1,046,425 4,520 SH   SOLE   4,520 0 0
WEC ENERGY GROUP INC Equities 92939U106   295,227 2,709 SH   DFND   2,709 0 0
WEC ENERGY GROUP INC Equities 92939U106   142,001 1,303 SH   SOLE   1,303 0 0
WELLS FARGO & CO NEW Equities 949746101   100,506 1,400 SH   DFND   1,400 0 0
WELLS FARGO & CO NEW Equities 949746101   1,420,006 19,780 SH   SOLE   19,780 0 0
WELLTOWER INC Equities 95040Q104   80,588 526 SH   DFND   526 0 0
WELLTOWER INC Equities 95040Q104   1,316,227 8,591 SH   SOLE   8,591 0 0
WILLIAMS CO. Equities 969457100   291,450 4,877 SH   DFND   4,877 0 0
WILLIAMS CO. Equities 969457100   1,604,915 26,856 SH   SOLE   26,856 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   54,072 160 SH   DFND   160 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   351,468 1,040 SH   SOLE   1,040 0 0
WISDOMTREE LC DVDND Mutual Funds 97717W307   396,056 4,990 SH   SOLE   4,990 0 0
WISDOMTREE US TTL DIV FD ETF Mutual Funds 97717W109   527,108 6,850 SH   SOLE   6,850 0 0
WORKDAY INC Equities 98138H101   272,763 1,168 SH   SOLE   1,168 0 0
XCEL ENERGY INC Equities 98389B100   33,979 480 SH   DFND   480 0 0
XCEL ENERGY INC Equities 98389B100   1,353,292 19,117 SH   SOLE   19,117 0 0
YUM BRANDS INC Equities 988498101   77,106 490 SH   DFND   490 0 0
YUM BRANDS INC Equities 988498101   504,968 3,209 SH   SOLE   3,209 0 0