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   108,090 710 SH   DFND   710 0 0
3M CORPORATION Equities 88579Y101   675,337 4,436 SH   SOLE   4,436 0 0
ABBOTT LABORATORIES Equities 002824100   689,299 5,068 SH   DFND   5,068 0 0
ABBOTT LABORATORIES Equities 002824100   18,607,120 136,807 SH   SOLE   135,782 0 1,025
ABBVIE INC Equities 00287Y109   1,694,525 9,129 SH   DFND   9,129 0 0
ABBVIE INC Equities 00287Y109   47,888,846 257,994 SH   SOLE   256,919 0 1,075
ACCENTURE PLC Equities G1151C101   1,043,126 3,490 SH   DFND   3,490 0 0
ACCENTURE PLC Equities G1151C101   65,081,803 217,745 SH   SOLE   217,745 0 0
ADC THERAPEUTICS SA Equities H0036K147   302,840 113,000 SH   SOLE   113,000 0 0
ADOBE SYS INC Equities 00724F101   526,157 1,360 SH   DFND   1,360 0 0
ADOBE SYS INC Equities 00724F101   14,658,496 37,889 SH   SOLE   37,889 0 0
ADR TOYOTA MOTOR Equities 892331307   248,916 1,445 SH   DFND   1,445 0 0
ADR TOYOTA MOTOR Equities 892331307   1,895 11 SH   SOLE   11 0 0
ADVANCED MICRO DEV Equities 007903107   851,826 6,003 SH   DFND   6,003 0 0
ADVANCED MICRO DEV Equities 007903107   23,731,782 167,243 SH   SOLE   167,243 0 0
AFLAC INCORPORATED Equities 001055102   103,351 980 SH   DFND   980 0 0
AFLAC INCORPORATED Equities 001055102   1,190,011 11,284 SH   SOLE   11,284 0 0
AGNICO-EAGLE MINES LTD Equities 008474108   62,914 529 SH   DFND   529 0 0
AGNICO-EAGLE MINES LTD Equities 008474108   344,897 2,900 SH   SOLE   2,900 0 0
AIR PRODS & CHEMS Equities 009158106   596,275 2,114 SH   DFND   2,114 0 0
AIR PRODS & CHEMS Equities 009158106   438,039 1,553 SH   SOLE   1,553 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   16,750 210 SH   DFND   210 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   959,912 12,035 SH   SOLE   12,035 0 0
ALERIAN MLP ETF Mutual Funds 00162Q452   390,880 8,000 SH   SOLE   8,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   113,410 1,000 SH   DFND   1,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   1,028,742 9,071 SH   SOLE   9,071 0 0
ALLSTATE CORP Equities 020002101   209,362 1,040 SH   DFND   1,040 0 0
ALLSTATE CORP Equities 020002101   766,186 3,806 SH   SOLE   3,806 0 0
ALPHABET INC Equities 02079K107   3,149,559 17,755 SH   DFND   17,755 0 0
ALPHABET INC Equities 02079K107   105,670,336 595,695 SH   SOLE   594,995 0 700
ALPHABET INC CL A Equities 02079K305   2,108,592 11,965 SH   DFND   11,965 0 0
ALPHABET INC CL A Equities 02079K305   32,442,004 184,089 SH   SOLE   184,089 0 0
ALTRIA GROUP Equities 02209S103   122,537 2,090 SH   DFND   2,090 0 0
ALTRIA GROUP Equities 02209S103   2,370,939 40,439 SH   SOLE   40,439 0 0
AMAZON.COM, INC Equities 023135106   2,866,769 13,067 SH   DFND   13,067 0 0
AMAZON.COM, INC Equities 023135106   67,139,264 306,027 SH   SOLE   306,027 0 0
AMERICAN ELEC PWR Equities 025537101   58,106 560 SH   DFND   560 0 0
AMERICAN ELEC PWR Equities 025537101   556,154 5,360 SH   SOLE   5,360 0 0
AMERICAN EXPRESS CO Equities 025816109   470,496 1,475 SH   DFND   1,475 0 0
AMERICAN EXPRESS CO Equities 025816109   15,612,795 48,946 SH   SOLE   48,946 0 0
AMERICAN TOWER CORP Equities 03027X100   106,090 480 SH   DFND   480 0 0
AMERICAN TOWER CORP Equities 03027X100   391,868 1,773 SH   SOLE   1,773 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103   31,995 230 SH   DFND   230 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103   875,976 6,297 SH   SOLE   6,297 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   106,746 200 SH   DFND   200 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   1,077,601 2,019 SH   SOLE   2,019 0 0
AMGEN INC Equities 031162100   760,568 2,724 SH   DFND   2,724 0 0
AMGEN INC Equities 031162100   20,100,886 71,992 SH   SOLE   71,992 0 0
AMPHENOL CORP NEW Equities 032095101   182,194 1,845 SH   DFND   1,845 0 0
AMPHENOL CORP NEW Equities 032095101   8,357,805 84,636 SH   SOLE   84,636 0 0
ANALOG DEVICES INC Equities 032654105   73,786 310 SH   DFND   310 0 0
ANALOG DEVICES INC Equities 032654105   434,148 1,824 SH   SOLE   1,824 0 0
APPLE COMPUTER INC Equities 037833100   6,353,910 30,969 SH   DFND   30,969 0 0
APPLE COMPUTER INC Equities 037833100   127,716,068 622,489 SH   SOLE   622,489 0 0
APPLIED MATERIALS Equities 038222105   186,731 1,020 SH   DFND   1,020 0 0
APPLIED MATERIALS Equities 038222105   1,415,680 7,733 SH   SOLE   7,733 0 0
ARES CAP CORP Equities 04010L103   263,520 12,000 SH   SOLE   12,000 0 0
ASML HOLDING NV Equities N07059210   916,790 1,144 SH   DFND   1,144 0 0
ASML HOLDING NV Equities N07059210   17,437,445 21,759 SH   SOLE   21,759 0 0
ASTRAZENECA ADR Equities 046353108   189,235 2,708 SH   DFND   2,708 0 0
ASTRAZENECA ADR Equities 046353108   1,101,798 15,767 SH   SOLE   15,767 0 0
AT&T INC COM Equities 00206R102   104,097 3,597 SH   DFND   3,597 0 0
AT&T INC COM Equities 00206R102   3,129,109 108,124 SH   SOLE   108,124 0 0
AUTODESK INC Equities 052769106   400,584 1,294 SH   DFND   1,294 0 0
AUTODESK INC Equities 052769106   7,260,655 23,454 SH   SOLE   23,454 0 0
AUTOMATIC DATA PRO Equities 053015103   815,101 2,643 SH   DFND   2,643 0 0
AUTOMATIC DATA PRO Equities 053015103   4,022,461 13,043 SH   SOLE   13,043 0 0
AUTOZONE INC Equities 053332102   556,835 150 SH   DFND   150 0 0
AUTOZONE INC Equities 053332102   12,417,409 3,345 SH   SOLE   3,345 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   123,452 8,032 SH   DFND   8,032 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   52,811 3,436 SH   SOLE   3,436 0 0
BANCO SANTANDER ADR Equities 05964H105   112,083 13,504 SH   DFND   13,504 0 0
BANCO SANTANDER ADR Equities 05964H105   252,818 30,460 SH   SOLE   30,460 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   81,999 900 SH   DFND   900 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   1,304,513 14,318 SH   SOLE   14,318 0 0
BANK OF AMERICA CORP Equities 060505104   629,451 13,302 SH   DFND   13,302 0 0
BANK OF AMERICA CORP Equities 060505104   10,273,882 217,115 SH   SOLE   217,115 0 0
BECTON, DICKINSON Equities 075887109   36,173 210 SH   DFND   210 0 0
BECTON, DICKINSON Equities 075887109   1,085,692 6,303 SH   SOLE   6,303 0 0
BERKSHIRE HATHAWAY Equities 084670108   1,457,600 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   1,322,752 2,723 SH   DFND   2,723 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   55,133,438 113,497 SH   SOLE   112,577 0 920
BLACKSTONE GROUP ORD SHS CLASS Equities 09260D107   4,855,516 32,461 SH   SOLE   32,461 0 0
BLACKSTONE SECURED LENDING ORD Equities 09261X102   307,500 10,000 SH   SOLE   10,000 0 0
BOEING COMPANY Equities 097023105   266,103 1,270 SH   DFND   1,270 0 0
BOEING COMPANY Equities 097023105   3,670,127 17,516 SH   SOLE   17,516 0 0
BOOKING HOLDINGS INC. Equities 09857L108   764,180 132 SH   DFND   132 0 0
BOOKING HOLDINGS INC. Equities 09857L108   14,583,096 2,519 SH   SOLE   2,519 0 0
BOSTON SCIENTIFIC Equities 101137107   176,152 1,640 SH   DFND   1,640 0 0
BOSTON SCIENTIFIC Equities 101137107   919,322 8,559 SH   SOLE   8,559 0 0
BP AMOCO PLC ADR Equities 055622104   76,112 2,543 SH   DFND   2,543 0 0
BP AMOCO PLC ADR Equities 055622104   1,568,721 52,413 SH   SOLE   52,413 0 0
BRISTOL MYERS SQUIBB Equities 110122108   73,879 1,596 SH   DFND   1,596 0 0
BRISTOL MYERS SQUIBB Equities 110122108   1,182,478 25,545 SH   SOLE   25,545 0 0
BROADCOM INC Equities 11135F101   4,631,471 16,802 SH   DFND   16,802 0 0
BROADCOM INC Equities 11135F101   21,922,169 79,529 SH   SOLE   79,529 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103   264,417 1,088 SH   SOLE   1,088 0 0
BROADSTONE NET LEASE INC Equities 11135E203   277,665 17,300 SH   SOLE   17,300 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   57,546 1,041 SH   DFND   1,041 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   4,854,082 87,809 SH   SOLE   87,809 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   75,375 2,250 SH   DFND   2,250 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   3,556,829 106,174 SH   SOLE   106,174 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   908,329 14,686 SH   DFND   14,686 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   48,707,246 787,506 SH   SOLE   787,506 0 0
CABOT CORP Equities 127055101   375,000 5,000 SH   SOLE   5,000 0 0
CACI INTL INC CLASS A Equities 127190304   238,350 500 SH   SOLE   500 0 0
CADENCE DESIGN SYS Equities 127387108   809,202 2,626 SH   SOLE   2,626 0 0
CANADIAN NATL RR Equities 136375102   112,571 1,082 SH   DFND   1,082 0 0
CANADIAN NATL RR Equities 136375102   228,888 2,200 SH   SOLE   2,200 0 0
CAPITAL ONE FINL Equities 14040H105   311,055 1,462 SH   DFND   1,462 0 0
CAPITAL ONE FINL Equities 14040H105   4,143,927 19,477 SH   SOLE   19,477 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   99,392 1,358 SH   DFND   1,358 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   1,641,798 22,432 SH   SOLE   22,432 0 0
CATERPILLAR INC Equities 149123101   565,234 1,456 SH   DFND   1,456 0 0
CATERPILLAR INC Equities 149123101   14,392,498 37,074 SH   SOLE   37,074 0 0
CBOE HOLDINGS INC Equities 12503M108   8,162 35 SH   DFND   35 0 0
CBOE HOLDINGS INC Equities 12503M108   3,665,828 15,719 SH   SOLE   15,719 0 0
CBRE GROUP, INC. Equities 12504L109   263,145 1,878 SH   DFND   1,878 0 0
CBRE GROUP, INC. Equities 12504L109   29,230,293 208,609 SH   SOLE   205,809 0 2,800
CDW CORPORATION Equities 12514G108   627,208 3,512 SH   SOLE   3,512 0 0
CENCORA INC Equities 03073E105   89,955 300 SH   DFND   300 0 0
CENCORA INC Equities 03073E105   483,658 1,613 SH   SOLE   1,613 0 0
CHARLES SCHWAB CORP Equities 808513105   140,966 1,545 SH   DFND   1,545 0 0
CHARLES SCHWAB CORP Equities 808513105   857,930 9,403 SH   SOLE   9,403 0 0
CHECK POINT SOFTWARE TECH Equities M22465104   17,535,390 79,256 SH   SOLE   79,256 0 0
CHEVRON CORP Equities 166764100   990,875 6,920 SH   DFND   6,920 0 0
CHEVRON CORP Equities 166764100   23,637,948 165,081 SH   SOLE   165,081 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105   1,419,753 25,285 SH   SOLE   25,285 0 0
CHURCH & DWIGHT CO INC Equities 171340102   413,273 4,300 SH   SOLE   4,300 0 0
CIGNA CORPORATION Equities 125523100   264,133 799 SH   DFND   799 0 0
CIGNA CORPORATION Equities 125523100   8,560,700 25,896 SH   SOLE   25,896 0 0
CINTAS CORP Equities 172908105   106,978 480 SH   DFND   480 0 0
CINTAS CORP Equities 172908105   717,641 3,220 SH   SOLE   3,220 0 0
CISCO SYSTEMS INC Equities 17275R102   820,974 11,833 SH   DFND   11,833 0 0
CISCO SYSTEMS INC Equities 17275R102   6,152,410 88,677 SH   SOLE   88,677 0 0
CITIGROUP INC COM NEW Equities 172967424   242,932 2,854 SH   DFND   2,854 0 0
CITIGROUP INC COM NEW Equities 172967424   1,064,170 12,502 SH   SOLE   12,502 0 0
CME GROUP INC Equities 12572Q105   110,248 400 SH   DFND   400 0 0
CME GROUP INC Equities 12572Q105   4,595,688 16,674 SH   SOLE   16,674 0 0
COCA COLA CO Equities 191216100   370,730 5,240 SH   DFND   5,240 0 0
COCA COLA CO Equities 191216100   5,764,852 81,482 SH   SOLE   81,482 0 0
COLGATE-PALMOLIVE CO Equities 194162103   290,880 3,200 SH   DFND   3,200 0 0
COLGATE-PALMOLIVE CO Equities 194162103   4,139,495 45,539 SH   SOLE   45,539 0 0
COMCAST CORP NEW A Equities 20030N101   358,078 10,033 SH   DFND   10,033 0 0
COMCAST CORP NEW A Equities 20030N101   6,569,137 184,061 SH   SOLE   184,061 0 0
CONOCOPHILLIPS COM Equities 20825C104   197,518 2,201 SH   DFND   2,201 0 0
CONOCOPHILLIPS COM Equities 20825C104   3,010,956 33,552 SH   SOLE   33,552 0 0
CONSOL EDISON OF NY Equities 209115104   29,102 290 SH   DFND   290 0 0
CONSOL EDISON OF NY Equities 209115104   303,458 3,024 SH   SOLE   3,024 0 0
CONSTELLATION BRANDS Equities 21036P108   29,282 180 SH   DFND   180 0 0
CONSTELLATION BRANDS Equities 21036P108   3,916,846 24,077 SH   SOLE   24,077 0 0
CONSTELLATION ENERGY CORP Equities 21037T109   114,257 354 SH   DFND   354 0 0
CONSTELLATION ENERGY CORP Equities 21037T109   2,689,882 8,334 SH   SOLE   8,334 0 0
CORNING INC Equities 219350105   346,831 6,595 SH   DFND   6,595 0 0
CORNING INC Equities 219350105   15,744,184 299,376 SH   SOLE   299,376 0 0
CORTEVA INC Equities 22052L104   73,114 981 SH   DFND   981 0 0
CORTEVA INC Equities 22052L104   868,647 11,655 SH   SOLE   11,655 0 0
COSTCO WHSL CORP NEW Equities 22160K105   705,827 713 SH   DFND   713 0 0
COSTCO WHSL CORP NEW Equities 22160K105   47,622,054 48,106 SH   SOLE   48,106 0 0
CROWDSTRIKE HOLDINGS INC A Equities 22788C105   365,685 718 SH   SOLE   718 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   244,703 2,382 SH   DFND   2,382 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   1,541 15 SH   SOLE   15 0 0
CROWN HOLDINGS INC Equities 228368106   463,410 4,500 SH   SOLE   4,500 0 0
CSX CORP Equities 126408103   146,835 4,500 SH   DFND   4,500 0 0
CSX CORP Equities 126408103   1,296,749 39,741 SH   SOLE   39,741 0 0
CUMMINS INC Equities 231021106   94,975 290 SH   DFND   290 0 0
CUMMINS INC Equities 231021106   20,672,128 63,121 SH   SOLE   63,121 0 0
CVS HEALTH CORPORATION Equities 126650100   57,667 836 SH   DFND   836 0 0
CVS HEALTH CORPORATION Equities 126650100   1,659,107 24,052 SH   SOLE   24,052 0 0
D B A CHUBB LIMITED Equities H1467J104   653,029 2,254 SH   DFND   2,254 0 0
D B A CHUBB LIMITED Equities H1467J104   17,279,480 59,642 SH   SOLE   59,642 0 0
D R HORTON INC Equities 23331A109   32,230 250 SH   DFND   250 0 0
D R HORTON INC Equities 23331A109   644,213 4,997 SH   SOLE   4,997 0 0
DANAHER CORP Equities 235851102   280,507 1,420 SH   DFND   1,420 0 0
DANAHER CORP Equities 235851102   2,821,266 14,283 SH   SOLE   14,283 0 0
DARDEN RESTAURANTS Equities 237194105   28,336 130 SH   DFND   130 0 0
DARDEN RESTAURANTS Equities 237194105   264,398 1,213 SH   SOLE   1,213 0 0
DEERE & CO Equities 244199105   198,311 390 SH   DFND   390 0 0
DEERE & CO Equities 244199105   2,853,646 5,612 SH   SOLE   5,612 0 0
DEXCOM INC CV 0.250 11/15/25 Fixed Income 252131AK3   19,620 20,000 PRN   SOLE   20,000 0 0
DFA INTERNATIONAL CORE EQUITY M Mutual Funds 25434V203   126,699 3,665 SH   DFND   3,665 0 0
DFA INTERNATIONAL CORE EQUITY M Mutual Funds 25434V203   6,005,812 173,729 SH   SOLE   173,729 0 0
DFA T.A.WORLD EX U.S. CORE EQUI Mutual Funds 25434V880   395,996 13,483 SH   SOLE   13,483 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   82,185 815 SH   DFND   815 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   764,166 7,578 SH   SOLE   7,578 0 0
DIAMONDBACK ENERGY INC Equities 25278X109   28,304 206 SH   DFND   206 0 0
DIAMONDBACK ENERGY INC Equities 25278X109   620,636 4,517 SH   SOLE   4,517 0 0
DIGITAL REALTY TRUST Equities 253868103   1,673,394 9,599 SH   SOLE   9,599 0 0
DIMENSIONAL U S CORE EQUITY 2 E Mutual Funds 25434V708   1,383,197 38,593 SH   SOLE   38,593 0 0
DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500   76,771 1,205 SH   DFND   1,205 0 0
DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500   2,614,085 41,031 SH   SOLE   41,031 0 0
DISNEY WALT CO Equities 254687106   780,767 6,296 SH   DFND   6,296 0 0
DISNEY WALT CO Equities 254687106   25,852,861 208,474 SH   SOLE   208,474 0 0
DOMINION RES INC VA Equities 25746U109   76,698 1,357 SH   DFND   1,357 0 0
DOMINION RES INC VA Equities 25746U109   1,145,717 20,271 SH   SOLE   20,271 0 0
DOORDASH INC CL A Equities 25809K105   2,465 10 SH   DFND   10 0 0
DOORDASH INC CL A Equities 25809K105   726,711 2,948 SH   SOLE   2,948 0 0
DOW INC Equities 260557103   52,563 1,985 SH   DFND   1,985 0 0
DOW INC Equities 260557103   3,195,739 120,685 SH   SOLE   120,685 0 0
DRAFTKINGS INC NEW Equities 26142V105   3,431 80 SH   DFND   80 0 0
DRAFTKINGS INC NEW Equities 26142V105   354,915 8,275 SH   SOLE   8,275 0 0
DUKE ENERGY CORP NEW Equities 26441C204   297,832 2,524 SH   DFND   2,524 0 0
DUKE ENERGY CORP NEW Equities 26441C204   8,428,032 71,424 SH   SOLE   71,424 0 0
DUPONT DE NEMOURS INC Equities 26614N102   48,356 705 SH   DFND   705 0 0
DUPONT DE NEMOURS INC Equities 26614N102   979,465 14,280 SH   SOLE   14,280 0 0
EATON CORP NEW Equities G29183103   632,229 1,771 SH   DFND   1,771 0 0
EATON CORP NEW Equities G29183103   1,485,435 4,161 SH   SOLE   4,161 0 0
ECOLAB INC Equities 278865100   43,110 160 SH   DFND   160 0 0
ECOLAB INC Equities 278865100   715,902 2,657 SH   SOLE   2,657 0 0
EDISON INTL Equities 281020107   20,124 390 SH   DFND   390 0 0
EDISON INTL Equities 281020107   239,424 4,640 SH   SOLE   4,640 0 0
EDWARDS LIFESCIENCES Equities 28176E108   59,831 765 SH   DFND   765 0 0
EDWARDS LIFESCIENCES Equities 28176E108   508,521 6,502 SH   SOLE   6,502 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   206,149 530 SH   DFND   530 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   256,325 659 SH   SOLE   659 0 0
EMERSON ELECTRIC CO Equities 291011104   291,726 2,188 SH   DFND   2,188 0 0
EMERSON ELECTRIC CO Equities 291011104   17,333,567 130,005 SH   SOLE   130,005 0 0
ENBRIDGE INC Equities 29250N105   709,938 15,665 SH   DFND   15,665 0 0
ENBRIDGE INC Equities 29250N105   28,526,991 629,457 SH   SOLE   629,457 0 0
ENERGY SELECT SECTOR SPDR Mutual Funds 81369Y506   855,054 10,082 SH   SOLE   10,082 0 0
ENERGY TRANSFER EQ LP Equities 29273V100   339,484 18,725 SH   SOLE   18,725 0 0
ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107   424,000 13,673 SH   SOLE   13,673 0 0
EOG RES INC Equities 26875P101   90,425 756 SH   DFND   756 0 0
EOG RES INC Equities 26875P101   172,478 1,442 SH   SOLE   1,442 0 0
EQUIFAX, INC. Equities 294429105   40,202 155 SH   DFND   155 0 0
EQUIFAX, INC. Equities 294429105   2,153,549 8,303 SH   SOLE   8,303 0 0
EXELON CORP Equities 30161N101   46,199 1,064 SH   DFND   1,064 0 0
EXELON CORP Equities 30161N101   561,030 12,921 SH   SOLE   12,921 0 0
EXXON MOBIL CORP Equities 30231G102   616,293 5,717 SH   DFND   5,717 0 0
EXXON MOBIL CORP Equities 30231G102   15,731,793 145,935 SH   SOLE   145,935 0 0
FACTSET RESH SYS Equities 303075105   176,676 395 SH   DFND   395 0 0
FACTSET RESH SYS Equities 303075105   2,190,330 4,897 SH   SOLE   4,897 0 0
FASTENAL CO Equities 311900104   149,520 3,560 SH   DFND   3,560 0 0
FASTENAL CO Equities 311900104   14,293,692 340,326 SH   SOLE   340,326 0 0
FEDEX CORPORATION Equities 31428X106   121,611 535 SH   DFND   535 0 0
FEDEX CORPORATION Equities 31428X106   2,807,733 12,352 SH   SOLE   12,352 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   56,987 700 SH   DFND   700 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   760,369 9,340 SH   SOLE   9,340 0 0
FIFTH THIRD BANCORP Equities 316773100   43,187 1,050 SH   DFND   1,050 0 0
FIFTH THIRD BANCORP Equities 316773100   317,770 7,726 SH   SOLE   7,726 0 0
FINANCIAL SEL SPDR Mutual Funds 81369Y605   535,640 10,228 SH   SOLE   10,228 0 0
FIRST TRUST VI FIRST TR NASDAQ Equities 33738R118   579,793 6,430 SH   SOLE   6,430 0 0
FIRSTENERGY CORP Equities 337932107   211,566 5,255 SH   SOLE   5,255 0 0
FISERV INC Equities 337738108   103,446 600 SH   DFND   600 0 0
FISERV INC Equities 337738108   966,875 5,608 SH   SOLE   5,608 0 0
FORD MOTOR CO Equities 345370860   54,793 5,050 SH   DFND   5,050 0 0
FORD MOTOR CO Equities 345370860   476,543 43,921 SH   SOLE   43,921 0 0
FORTINET INC Equities 34959E109   490,541 4,640 SH   DFND   4,640 0 0
FORTINET INC Equities 34959E109   11,786,723 111,490 SH   SOLE   111,490 0 0
FORTUNE BRANDS HOME & SECURITY, Equities 34964C106   307,747 5,978 SH   SOLE   5,978 0 0
FREEPORT MCMORAN COPPER & GOLD Equities 35671D857   81,932 1,890 SH   DFND   1,890 0 0
FREEPORT MCMORAN COPPER & GOLD Equities 35671D857   1,456,430 33,597 SH   SOLE   33,597 0 0
GALLAGHER ARTHUR J & CO Equities 363576109   76,829 240 SH   DFND   240 0 0
GALLAGHER ARTHUR J & CO Equities 363576109   723,791 2,261 SH   SOLE   2,261 0 0
GATX CORP Equities 361448103   491,392 3,200 SH   SOLE   3,200 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   21,184 286 SH   DFND   286 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   516,194 6,969 SH   SOLE   6,969 0 0
GENERAL DYNAMICS Equities 369550108   596,445 2,045 SH   DFND   2,045 0 0
GENERAL DYNAMICS Equities 369550108   31,056,540 106,483 SH   SOLE   106,483 0 0
GENERAL ELEC CO Equities 369604301   263,567 1,024 SH   DFND   1,024 0 0
GENERAL ELEC CO Equities 369604301   8,931,948 34,702 SH   SOLE   34,702 0 0
GENERAL MILLS Equities 370334104   25,905 500 SH   DFND   500 0 0
GENERAL MILLS Equities 370334104   893,515 17,246 SH   SOLE   17,246 0 0
GENUINE PARTS CO Equities 372460105   48,524 400 SH   DFND   400 0 0
GENUINE PARTS CO Equities 372460105   993,529 8,190 SH   SOLE   8,190 0 0
GILEAD SCIENCES INC Equities 375558103   212,870 1,920 SH   DFND   1,920 0 0
GILEAD SCIENCES INC Equities 375558103   1,724,583 15,555 SH   SOLE   15,555 0 0
GLOBAL X ROBO & AI THEMATIC ETF Mutual Funds 37954Y715   334,663 10,250 SH   SOLE   10,250 0 0
GLOBALFOUNDRIES INC ORDINARY SH Equities G39387108   712,812 18,660 SH   SOLE   18,660 0 0
GOLDMAN SACHS GROUP Equities 38141G104   247,713 350 SH   DFND   350 0 0
GOLDMAN SACHS GROUP Equities 38141G104   13,501,039 19,076 SH   SOLE   19,076 0 0
GRAINGER W W INC Equities 384802104   83,219 80 SH   DFND   80 0 0
GRAINGER W W INC Equities 384802104   182,042 175 SH   SOLE   175 0 0
GSK PLC SPONSORED ADR Equities 37733W204   62,323 1,623 SH   DFND   1,623 0 0
GSK PLC SPONSORED ADR Equities 37733W204   418,637 10,902 SH   SOLE   10,902 0 0
HARTFORD FINL SVCS Equities 416515104   57,092 450 SH   DFND   450 0 0
HARTFORD FINL SVCS Equities 416515104   339,250 2,674 SH   SOLE   2,674 0 0
HEICO CORP Equities 422806109   302,744 923 SH   SOLE   923 0 0
HERSHEY FOODS CORP Equities 427866108   33,190 200 SH   DFND   200 0 0
HERSHEY FOODS CORP Equities 427866108   212,914 1,283 SH   SOLE   1,283 0 0
HEXCEL CORP NEW Equities 428291108   395,430 7,000 SH   SOLE   7,000 0 0
HOME DEPOT, INC. Equities 437076102   1,645,847 4,489 SH   DFND   4,489 0 0
HOME DEPOT, INC. Equities 437076102   88,659,418 241,817 SH   SOLE   241,817 0 0
HONEYWELL INTL INC Equities 438516106   418,020 1,795 SH   DFND   1,795 0 0
HONEYWELL INTL INC Equities 438516106   27,407,880 117,691 SH   SOLE   117,691 0 0
HOWMET AEROSPACE INC COM Equities 443201108   5,584 30 SH   DFND   30 0 0
HOWMET AEROSPACE INC COM Equities 443201108   336,337 1,807 SH   SOLE   1,807 0 0
HP INC Equities 40434L105   37,913 1,550 SH   DFND   1,550 0 0
HP INC Equities 40434L105   392,681 16,054 SH   SOLE   16,054 0 0
HSBC HOLDINGS PLC Equities 404280406   196,109 3,226 SH   DFND   3,226 0 0
HSBC HOLDINGS PLC Equities 404280406   109,300 1,798 SH   SOLE   1,798 0 0
HUMANA INC Equities 444859102   51,341 210 SH   DFND   210 0 0
HUMANA INC Equities 444859102   375,521 1,536 SH   SOLE   1,536 0 0
IAC INTERACTIVECORP NEW Equities 44891N208   257,646 6,900 SH   SOLE   6,900 0 0
IBM CORP. Equities 459200101   543,869 1,845 SH   DFND   1,845 0 0
IBM CORP. Equities 459200101   34,317,993 116,419 SH   SOLE   116,419 0 0
IDEXX LABS INC Equities 45168D104   33,789 63 SH   DFND   63 0 0
IDEXX LABS INC Equities 45168D104   522,395 974 SH   SOLE   974 0 0
ILLINOIS TOOL WORKS Equities 452308109   532,329 2,153 SH   DFND   2,153 0 0
ILLINOIS TOOL WORKS Equities 452308109   10,695,046 43,256 SH   SOLE   42,216 0 1,040
INTEL CORP Equities 458140100   133,952 5,980 SH   DFND   5,980 0 0
INTEL CORP Equities 458140100   2,829,434 126,314 SH   SOLE   126,314 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   116,503 635 SH   DFND   635 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   5,285,404 28,808 SH   SOLE   28,808 0 0
INTUIT Equities 461202103   786,842 999 SH   DFND   999 0 0
INTUIT Equities 461202103   22,375,781 28,409 SH   SOLE   28,409 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   201,062 370 SH   DFND   370 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   966,183 1,778 SH   SOLE   1,778 0 0
INVESCO KBW BANK ETF Mutual Funds 46138E628   366,694 5,120 SH   SOLE   5,120 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   4,452 400 SH   DFND   400 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   1,135,093 101,985 SH   SOLE   101,985 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   345,327 626 SH   DFND   626 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   3,212,200 5,823 SH   SOLE   5,823 0 0
INVESCO S&P 500 EQUAL WEIGHT ET Mutual Funds 46137V357   340,763 1,875 SH   SOLE   1,875 0 0
INVESCO WATER RESOURCES ETF TRU Mutual Funds 46137V142   251,676 3,600 SH   SOLE   3,600 0 0
INVESTCO EXCHANGE TRADED FD TR Mutual Funds 46137V506   522,645 10,850 SH   SOLE   10,850 0 0
IQVIA HOLDINGS INC Equities 46266C105   423,129 2,685 SH   SOLE   2,685 0 0
ISHARES S&P MIDCAP 400 Mutual Funds 464287507   2,788,915 44,968 SH   SOLE   44,968 0 0
ISHARES BARCLAYS 1-3 YR CD BD F Mutual Funds 464288646   263,800 5,000 SH   SOLE   5,000 0 0
ISHARES BARCLAYS INT Mutual Funds 464288638   405,004 7,600 SH   SOLE   7,600 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   3,089 37 SH   DFND   37 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   6,631,985 79,444 SH   SOLE   79,444 0 0
ISHARES CORE MSCI EMERGING MARK Mutual Funds 46434G103   3,182 53 SH   DFND   53 0 0
ISHARES CORE MSCI EMERGING MARK Mutual Funds 46434G103   6,465,471 107,704 SH   SOLE   107,704 0 0
ISHARES CORE S&P TOTAL US STOCK Mutual Funds 464287150   666,017 4,932 SH   SOLE   4,932 0 0
ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226   17,209,811 173,486 SH   SOLE   173,486 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   126,170 950 SH   DFND   950 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   486,085 3,660 SH   SOLE   3,660 0 0
ISHARES FLOATING RATE BOND ETF Mutual Funds 46429B655   56,122 1,100 SH   DFND   1,100 0 0
ISHARES FLOATING RATE BOND ETF Mutual Funds 46429B655   20,245,144 396,808 SH   SOLE   396,808 0 0
ISHARES GOLD TRUST ETF Mutual Funds 464285204   1,229,614 19,719 SH   SOLE   19,719 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   217,755 2,700 SH   DFND   2,700 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   1,228,300 15,230 SH   SOLE   15,230 0 0
ISHARES IBOXX $ INVMNT GRD CORP Mutual Funds 464287242   235,771 2,151 SH   SOLE   2,151 0 0
ISHARES MSCI EAFE Mutual Funds 464287465   1,885,235 21,090 SH   SOLE   21,090 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   3,056,130 9,000 SH   DFND   9,000 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   2,122,313 6,250 SH   SOLE   6,250 0 0
ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614   2,135,213 5,029 SH   SOLE   5,029 0 0
ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598   1,948,710 10,033 SH   SOLE   10,033 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   1,204,324 5,581 SH   SOLE   5,581 0 0
ISHARES RUSSELL 2000 GROWTH Mutual Funds 464287648   257,274 900 SH   SOLE   900 0 0
ISHARES RUSSELL 3000 Mutual Funds 464287689   236,925 675 SH   SOLE   675 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   599,644 6,520 SH   SOLE   6,520 0 0
ISHARES RUSSELL MIDCAP GROWTH F Mutual Funds 464287481   429,908 3,100 SH   SOLE   3,100 0 0
ISHARES RUSSELL MIDCAP VALUE FD Mutual Funds 464287473   315,815 2,390 SH   SOLE   2,390 0 0
ISHARES S&P 100 Mutual Funds 464287101   480,569 1,579 SH   SOLE   1,579 0 0
ISHARES S&P 500 Mutual Funds 464287200   3,489,458 5,620 SH   SOLE   5,620 0 0
ISHARES S&P 500 BARRA GROWTH Mutual Funds 464287309   1,174,657 10,669 SH   SOLE   10,669 0 0
ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408   50,809 260 SH   DFND   260 0 0
ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408   3,351,062 17,148 SH   SOLE   17,148 0 0
ISHARES S&P MIDCAP 400 BARRA VA Mutual Funds 464287705   211,940 1,715 SH   SOLE   1,715 0 0
ISHARES S&P SMALL CAP 600 Mutual Funds 464287804   6,047,453 55,334 SH   SOLE   55,334 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   153,400 5,000 SH   DFND   5,000 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   10,302,958 335,820 SH   SOLE   335,820 0 0
J.P. MORGAN CHASE & Equities 46625H100   1,644,659 5,673 SH   DFND   5,673 0 0
J.P. MORGAN CHASE & Equities 46625H100   70,773,409 244,122 SH   SOLE   244,122 0 0
JACOBS SOLUTIONS INC Equities 46982L108   42,064 320 SH   DFND   320 0 0
JACOBS SOLUTIONS INC Equities 46982L108   212,423 1,616 SH   SOLE   1,616 0 0
JOHNSON & JOHNSON Equities 478160104   787,426 5,155 SH   DFND   5,155 0 0
JOHNSON & JOHNSON Equities 478160104   56,957,878 372,883 SH   SOLE   372,423 0 460
JONES LANG LASALLE INC Equities 48020Q107   223,808 875 SH   DFND   875 0 0
JONES LANG LASALLE INC Equities 48020Q107   106,149 415 SH   SOLE   415 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Mutual Funds 46641Q837   207,788 4,100 SH   SOLE   4,100 0 0
KEMPER CORP Equities 488401100   813,204 12,600 SH   SOLE   12,600 0 0
KENVUE INC COM Equities 49177J102   31,416 1,501 SH   DFND   1,501 0 0
KENVUE INC COM Equities 49177J102   686,546 32,802 SH   SOLE   32,802 0 0
KEURIG DR PEPPER INC. Equities 49271V100   87,609 2,650 SH   DFND   2,650 0 0
KEURIG DR PEPPER INC. Equities 49271V100   9,482,137 286,816 SH   SOLE   286,816 0 0
KIMBERLY-CLARK Equities 494368103   194,025 1,505 SH   DFND   1,505 0 0
KIMBERLY-CLARK Equities 494368103   1,757,695 13,634 SH   SOLE   13,634 0 0
KKR CO INC A Equities 48251W104   5,321 40 SH   DFND   40 0 0
KKR CO INC A Equities 48251W104   2,369,796 17,814 SH   SOLE   17,814 0 0
KRAFT HEINZ CO Equities 500754106   1,834,666 71,056 SH   SOLE   71,056 0 0
KROGER COMPANY Equities 501044101   100,422 1,400 SH   DFND   1,400 0 0
KROGER COMPANY Equities 501044101   776,836 10,830 SH   SOLE   10,830 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   69,232 276 SH   DFND   276 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   274,419 1,094 SH   SOLE   1,094 0 0
LILLY ELI & CO. Equities 532457108   1,785,124 2,290 SH   DFND   2,290 0 0
LILLY ELI & CO. Equities 532457108   19,704,180 25,277 SH   SOLE   25,277 0 0
LINDE PLC SHS Equities G54950103   330,772 705 SH   DFND   705 0 0
LINDE PLC SHS Equities G54950103   129,494 276 SH   SOLE   276 0 0
LIVE NATION Equities 538034109   1,526,869 10,093 SH   SOLE   10,093 0 0
LLOYDS TSB GROUP PLC Equities 539439109   96,705 22,754 SH   DFND   22,754 0 0
LLOYDS TSB GROUP PLC Equities 539439109   13,783 3,243 SH   SOLE   3,243 0 0
LOCKHEED MARTIN CORP Equities 539830109   535,853 1,157 SH   DFND   1,157 0 0
LOCKHEED MARTIN CORP Equities 539830109   6,341,776 13,693 SH   SOLE   13,693 0 0
LOWES COMPANIES Equities 548661107   487,227 2,196 SH   DFND   2,196 0 0
LOWES COMPANIES Equities 548661107   7,074,991 31,888 SH   SOLE   31,888 0 0
LYONDELLBASELL INDUSTRIES Equities N53745100   241,392 4,172 SH   SOLE   4,172 0 0
M&T BANK CORP Equities 55261F104   220,179 1,135 SH   DFND   1,135 0 0
M&T BANK CORP Equities 55261F104   5,545,592 28,587 SH   SOLE   28,587 0 0
MANULIFE FINL CORP Equities 56501R106   78,398 2,453 SH   DFND   2,453 0 0
MANULIFE FINL CORP Equities 56501R106   201,348 6,300 SH   SOLE   6,300 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   219,099 1,319 SH   DFND   1,319 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   10,859,441 65,375 SH   SOLE   65,375 0 0
MARKEL CORP Equities 570535104   5,308,983 2,658 SH   SOLE   2,658 0 0
MARRIOTT INTL INC Equities 571903202   137,698 504 SH   DFND   504 0 0
MARRIOTT INTL INC Equities 571903202   285,231 1,044 SH   SOLE   1,044 0 0
MARSH & MCLENNAN CO Equities 571748102   669,476 3,062 SH   DFND   3,062 0 0
MARSH & MCLENNAN CO Equities 571748102   8,724,611 39,904 SH   SOLE   39,904 0 0
MASCO CORPORATION Equities 574599106   25,744 400 SH   DFND   400 0 0
MASCO CORPORATION Equities 574599106   427,930 6,649 SH   SOLE   6,649 0 0
MASTERCARD INC Equities 57636Q104   393,358 700 SH   DFND   700 0 0
MASTERCARD INC Equities 57636Q104   48,200,404 85,775 SH   SOLE   85,775 0 0
MATCH GROUP INC NEW Equities 57667L107   460,045 14,893 SH   SOLE   14,893 0 0
MCCORMICK & CO INC CL V Equities 579780107   329,825 4,368 SH   SOLE   4,368 0 0
MCCORMICK & CO. Equities 579780206   19,713 260 SH   DFND   260 0 0
MCCORMICK & CO. Equities 579780206   4,664,598 61,522 SH   SOLE   61,522 0 0
MCDONALDS CORP Equities 580135101   852,844 2,919 SH   DFND   2,919 0 0
MCDONALDS CORP Equities 580135101   6,716,696 22,989 SH   SOLE   22,989 0 0
MCKESSON CORP Equities 58155Q103   410,357 560 SH   DFND   560 0 0
MCKESSON CORP Equities 58155Q103   26,679,054 36,408 SH   SOLE   36,408 0 0
MEDTRONIC PLC Equities G5960L103   196,133 2,250 SH   DFND   2,250 0 0
MEDTRONIC PLC Equities G5960L103   5,529,803 63,437 SH   SOLE   63,437 0 0
MERCADOLIBRE INC Equities 58733R102   5,227 2 SH   DFND   2 0 0
MERCADOLIBRE INC Equities 58733R102   3,436,923 1,315 SH   SOLE   1,315 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   1,124,943 14,211 SH   DFND   14,211 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   40,049,419 505,930 SH   SOLE   505,930 0 0
META PLATFORMS INC. CL A Equities 30303M102   2,044,509 2,770 SH   DFND   2,770 0 0
META PLATFORMS INC. CL A Equities 30303M102   26,794,881 36,303 SH   SOLE   36,303 0 0
METLIFE INC. Equities 59156R108   97,308 1,210 SH   DFND   1,210 0 0
METLIFE INC. Equities 59156R108   367,037 4,564 SH   SOLE   4,564 0 0
MICROCHIP TECH INC Equities 595017104   26,741 380 SH   DFND   380 0 0
MICROCHIP TECH INC Equities 595017104   306,321 4,353 SH   SOLE   4,353 0 0
MICRON TECHNOLOGY Equities 595112103   139,273 1,130 SH   DFND   1,130 0 0
MICRON TECHNOLOGY Equities 595112103   4,724,419 38,332 SH   SOLE   38,332 0 0
MICROSOFT CORPORATION Equities 594918104   7,013,481 14,100 SH   DFND   14,100 0 0
MICROSOFT CORPORATION Equities 594918104   178,733,340 359,328 SH   SOLE   357,073 0 2,255
MITSUBISHI UFJ FINL - ADR Equities 606822104   153,211 11,167 SH   DFND   11,167 0 0
MITSUBISHI UFJ FINL - ADR Equities 606822104   7,052 514 SH   SOLE   514 0 0
MIZUHO FINANCIAL GROUP ADR Equities 60687Y109   58,958 10,604 SH   DFND   10,604 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   738,738 10,954 SH   DFND   10,954 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   7,789,387 115,501 SH   SOLE   115,501 0 0
MONOLITHIC POWER SYSTEMS INC Equities 609839105   291,821 399 SH   SOLE   399 0 0
MOODYS CORP Equities 615369105   110,350 220 SH   DFND   220 0 0
MOODYS CORP Equities 615369105   130,915 261 SH   SOLE   261 0 0
MORGAN STANLEY Equities 617446448   220,023 1,562 SH   DFND   1,562 0 0
MORGAN STANLEY Equities 617446448   1,788,499 12,697 SH   SOLE   12,697 0 0
NETFLIX INC Equities 64110L106   674,922 504 SH   DFND   504 0 0
NETFLIX INC Equities 64110L106   3,867,407 2,888 SH   SOLE   2,888 0 0
NEWMONT MINING CORP Equities 651639106   45,967 789 SH   DFND   789 0 0
NEWMONT MINING CORP Equities 651639106   215,737 3,703 SH   SOLE   3,703 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   982,293 14,150 SH   DFND   14,150 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   16,985,408 244,676 SH   SOLE   244,676 0 0
NIKE, INC. Equities 654106103   278,477 3,920 SH   DFND   3,920 0 0
NIKE, INC. Equities 654106103   6,705,324 94,388 SH   SOLE   94,388 0 0
NORFOLK SOUTHERN Equities 655844108   314,075 1,227 SH   DFND   1,227 0 0
NORFOLK SOUTHERN Equities 655844108   1,961,242 7,662 SH   SOLE   7,662 0 0
NORTHROP GRUMMAN Equities 666807102   354,986 710 SH   DFND   710 0 0
NORTHROP GRUMMAN Equities 666807102   3,869,345 7,739 SH   SOLE   7,739 0 0
NOVARTIS AG Equities 66987V109   317,651 2,625 SH   DFND   2,625 0 0
NOVARTIS AG Equities 66987V109   1,065,614 8,806 SH   SOLE   8,806 0 0
NOVO-NORDISK A/S ADR Equities 670100205   309,900 4,490 SH   DFND   4,490 0 0
NOVO-NORDISK A/S ADR Equities 670100205   1,953,266 28,300 SH   SOLE   28,300 0 0
NVIDIA CORP Equities 67066G104   4,957,410 31,378 SH   DFND   31,378 0 0
NVIDIA CORP Equities 67066G104   35,462,435 224,460 SH   SOLE   224,460 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   638,120 7,080 SH   DFND   7,080 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   14,001,515 155,348 SH   SOLE   155,348 0 0
OCCIDENTAL PETROLEUM Equities 674599105   47,345 1,127 SH   DFND   1,127 0 0
OCCIDENTAL PETROLEUM Equities 674599105   801,341 19,075 SH   SOLE   19,075 0 0
OLD REPUBLIC INTL Equities 680223104   134,540 3,500 SH   DFND   3,500 0 0
OLD REPUBLIC INTL Equities 680223104   174,172 4,531 SH   SOLE   4,531 0 0
OMNICOM GROUP INC Equities 681919106   23,740 330 SH   DFND   330 0 0
OMNICOM GROUP INC Equities 681919106   1,453,764 20,208 SH   SOLE   20,208 0 0
ONEOK INC Equities 682680103   122,363 1,499 SH   DFND   1,499 0 0
ONEOK INC Equities 682680103   437,047 5,355 SH   SOLE   5,355 0 0
ORACLE CORP Equities 68389X105   2,073,706 9,485 SH   DFND   9,485 0 0
ORACLE CORP Equities 68389X105   55,650,299 254,541 SH   SOLE   254,541 0 0
OTIS WORLDWIDE CORP Equities 68902V107   67,235 679 SH   DFND   679 0 0
OTIS WORLDWIDE CORP Equities 68902V107   939,106 9,484 SH   SOLE   9,484 0 0
PALANTIR TECHNOLOGIES INC Equities 69608A108   5,453 40 SH   DFND   40 0 0
PALANTIR TECHNOLOGIES INC Equities 69608A108   1,233,696 9,050 SH   SOLE   9,050 0 0
PALO ALTO NETWORKS INC Equities 697435105   4,598,056 22,469 SH   SOLE   22,469 0 0
PARKER HANNIFIN CORP Equities 701094104   206,049 295 SH   DFND   295 0 0
PARKER HANNIFIN CORP Equities 701094104   8,670,108 12,413 SH   SOLE   12,413 0 0
PAYCHEX INC Equities 704326107   764,247 5,254 SH   DFND   5,254 0 0
PAYCHEX INC Equities 704326107   22,237,052 152,874 SH   SOLE   151,379 0 1,495
PAYPAL HOLDINGS, INC. Equities 70450Y103   142,694 1,920 SH   DFND   1,920 0 0
PAYPAL HOLDINGS, INC. Equities 70450Y103   7,419,514 99,832 SH   SOLE   99,832 0 0
PEPSICO, INC. Equities 713448108   868,031 6,574 SH   DFND   6,574 0 0
PEPSICO, INC. Equities 713448108   19,809,829 150,029 SH   SOLE   149,329 0 700
PFIZER INC Equities 717081103   298,031 12,295 SH   DFND   12,295 0 0
PFIZER INC Equities 717081103   1,337,442 55,175 SH   SOLE   55,175 0 0
PHILIP MORRIS INTL INC Equities 718172109   481,005 2,641 SH   DFND   2,641 0 0
PHILIP MORRIS INTL INC Equities 718172109   3,801,417 20,872 SH   SOLE   20,872 0 0
PHILLIPS 66 Equities 718546104   347,521 2,913 SH   DFND   2,913 0 0
PHILLIPS 66 Equities 718546104   666,171 5,584 SH   SOLE   5,584 0 0
PIMCO Enhanced Short Maturity A Mutual Funds 72201R833   309,246 3,076 SH   SOLE   3,076 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   241,041 1,293 SH   DFND   1,293 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   3,203,814 17,186 SH   SOLE   17,186 0 0
PPG INDUSTRIES Equities 693506107   38,675 340 SH   DFND   340 0 0
PPG INDUSTRIES Equities 693506107   171,763 1,510 SH   SOLE   1,510 0 0
PROCTER & GAMBLE CO Equities 742718109   1,510,991 9,484 SH   DFND   9,484 0 0
PROCTER & GAMBLE CO Equities 742718109   27,998,419 175,737 SH   SOLE   175,737 0 0
PROGRESSIVE CORP OH Equities 743315103   194,808 730 SH   DFND   730 0 0
PROGRESSIVE CORP OH Equities 743315103   6,776,109 25,392 SH   SOLE   25,392 0 0
PROLOGIS Equities 74340W103   350,891 3,338 SH   DFND   3,338 0 0
PROLOGIS Equities 74340W103   183,014 1,741 SH   SOLE   1,741 0 0
PRUDENTIAL FINANCIAL Equities 744320102   93,473 870 SH   DFND   870 0 0
PRUDENTIAL FINANCIAL Equities 744320102   314,047 2,923 SH   SOLE   2,923 0 0
PTC THERAPEUTICS INC Equities 69366J200   327,228 6,700 SH   SOLE   6,700 0 0
PUBLIC STORAGE INC Equities 74460D109   57,217 195 SH   DFND   195 0 0
PUBLIC STORAGE INC Equities 74460D109   205,981 702 SH   SOLE   702 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   129,637 1,540 SH   DFND   1,540 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   13,078,878 155,368 SH   SOLE   155,368 0 0
QUALCOMM INC Equities 747525103   1,026,271 6,444 SH   DFND   6,444 0 0
QUALCOMM INC Equities 747525103   9,996,113 62,766 SH   SOLE   62,766 0 0
QUANTA SERVICES Equities 74762E102   3,781 10 SH   DFND   10 0 0
QUANTA SERVICES Equities 74762E102   3,126,344 8,269 SH   SOLE   8,269 0 0
QUEST DIAGNOSTICS Equities 74834L100   7,185 40 SH   DFND   40 0 0
QUEST DIAGNOSTICS Equities 74834L100   388,360 2,162 SH   SOLE   2,162 0 0
RAYMOND JAMES FINL Equities 754730109   1,474,499 9,615 SH   SOLE   9,615 0 0
REALTY INCOME CORP Equities 756109104   57,034 990 SH   DFND   990 0 0
REALTY INCOME CORP Equities 756109104   2,306,992 40,045 SH   SOLE   40,045 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   7,875 15 SH   DFND   15 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   2,546,250 4,850 SH   SOLE   4,850 0 0
REPUBLIC SERVICES Equities 760759100   83,108 337 SH   DFND   337 0 0
REPUBLIC SERVICES Equities 760759100   162,516 659 SH   SOLE   659 0 0
RIO TINTO PLC Equities 767204100   67,954 1,165 SH   DFND   1,165 0 0
RIO TINTO PLC Equities 767204100   613,048 10,510 SH   SOLE   10,510 0 0
ROSS STORES, INC Equities 778296103   426,500 3,343 SH   SOLE   3,343 0 0
ROYAL BANK OF CANADA Equities 780087102   197,983 1,505 SH   DFND   1,505 0 0
ROYAL BANK OF CANADA Equities 780087102   82,219 625 SH   SOLE   625 0 0
RTX CORPORATION Equities 75513E101   487,415 3,338 SH   DFND   3,338 0 0
RTX CORPORATION Equities 75513E101   17,289,352 118,404 SH   SOLE   118,404 0 0
S P GLOBAL INC Equities 78409V104   248,354 471 SH   DFND   471 0 0
S P GLOBAL INC Equities 78409V104   2,840,511 5,387 SH   SOLE   5,387 0 0
SALESFORCE.COM INC Equities 79466L302   934,236 3,426 SH   DFND   3,426 0 0
SALESFORCE.COM INC Equities 79466L302   33,500,239 122,851 SH   SOLE   122,851 0 0
SAP AKTIENGESELL Equities 803054204   377,084 1,240 SH   DFND   1,240 0 0
SAP AKTIENGESELL Equities 803054204   5,066,306 16,660 SH   SOLE   16,660 0 0
SCHLUMBERGER LTD Equities 806857108   27,040 800 SH   DFND   800 0 0
SCHLUMBERGER LTD Equities 806857108   2,932,285 86,754 SH   SOLE   86,754 0 0
SCHWAB US BROAD MARKET Mutual Funds 808524102   243,781 10,230 SH   SOLE   10,230 0 0
SCHWAB US DIVIDEND EQUITY ETF Mutual Funds 808524797   800,274 30,199 SH   SOLE   30,199 0 0
SCHWAB US LARGE CAP GROWTH Mutual Funds 808524300   415,249 14,216 SH   SOLE   14,216 0 0
SELECT SECTOR SPDR - MATERIALS Equities 81369Y100   78,151 890 SH   DFND   890 0 0
SELECT SECTOR SPDR - MATERIALS Equities 81369Y100   4,018,010 45,758 SH   SOLE   45,758 0 0
SELECT SECTOR SPDR-CONSUMER STA Equities 81369Y308   461,772 5,703 SH   SOLE   5,703 0 0
SEMPRA ENERGY Equities 816851109   389,003 5,134 SH   DFND   5,134 0 0
SEMPRA ENERGY Equities 816851109   69,708 920 SH   SOLE   920 0 0
SERVICENOW INC Equities 81762P102   416,372 405 SH   DFND   405 0 0
SERVICENOW INC Equities 81762P102   10,647,825 10,357 SH   SOLE   10,357 0 0
SHELL PLC SPON ADR Equities 780259305   258,757 3,675 SH   DFND   3,675 0 0
SHELL PLC SPON ADR Equities 780259305   2,638,896 37,479 SH   SOLE   37,479 0 0
SHERWIN WILLIAMS CO Equities 824348106   72,106 210 SH   DFND   210 0 0
SHERWIN WILLIAMS CO Equities 824348106   180,264 525 SH   SOLE   525 0 0
SNOWFLAKE INC CL A Equities 833445109   55,943 250 SH   DFND   250 0 0
SNOWFLAKE INC CL A Equities 833445109   1,072,082 4,791 SH   SOLE   4,791 0 0
SOUTHERN CO. Equities 842587107   506,626 5,517 SH   DFND   5,517 0 0
SOUTHERN CO. Equities 842587107   18,606,595 202,620 SH   SOLE   202,620 0 0
SPDR BARCLAYS ISSUER SCORED COR Mutual Funds 78464A144   876,600 30,000 SH   SOLE   30,000 0 0
SPDR DJ INDUSTRIAL AVERAGE ETF Mutual Funds 78467X109   72,267 164 SH   DFND   164 0 0
SPDR DJ INDUSTRIAL AVERAGE ETF Mutual Funds 78467X109   905,095 2,054 SH   SOLE   2,054 0 0
SPDR GOLD TRGOLD SHS Mutual Funds 78463V107   79,256 260 SH   DFND   260 0 0
SPDR GOLD TRGOLD SHS Mutual Funds 78463V107   8,144,448 26,718 SH   SOLE   26,718 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   30,979 325 SH   DFND   325 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   20,769,656 217,894 SH   SOLE   217,894 0 0
SPDR PORTFOLIO S&P 500 VALUE ET Mutual Funds 78464A508   316,448 6,046 SH   SOLE   6,046 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   34,600 56 SH   DFND   56 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   16,308,769 26,396 SH   SOLE   26,396 0 0
SPDR S&P DIVIDEND Mutual Funds 78464A763   1,456,247 10,729 SH   SOLE   10,729 0 0
SPDR S&P MIDCAP 400 ETF TR Mutual Funds 78467Y107   1,208,302 2,133 SH   SOLE   2,133 0 0
STANLEY BLACK & DECKER INC Equities 854502101   27,710 409 SH   DFND   409 0 0
STANLEY BLACK & DECKER INC Equities 854502101   453,383 6,692 SH   SOLE   6,692 0 0
STARBUCKS CORP Equities 855244109   1,092,413 11,922 SH   DFND   11,922 0 0
STARBUCKS CORP Equities 855244109   21,483,020 234,454 SH   SOLE   234,454 0 0
STREETTRACKS DJ WILSHIRE REIT E Mutual Funds 78464A607   444,106 4,605 SH   SOLE   4,605 0 0
STRYKER CORP Equities 863667101   110,776 280 SH   DFND   280 0 0
STRYKER CORP Equities 863667101   20,456,049 51,705 SH   SOLE   51,705 0 0
SYSCO CORP Equities 871829107   108,005 1,426 SH   DFND   1,426 0 0
SYSCO CORP Equities 871829107   1,790,569 23,641 SH   SOLE   23,641 0 0
T MOBILE US INC Equities 872590104   112,459 472 SH   DFND   472 0 0
T MOBILE US INC Equities 872590104   10,893,962 45,723 SH   SOLE   45,723 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   931,780 4,114 SH   DFND   4,114 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   6,208,544 27,412 SH   SOLE   27,412 0 0
TARGET CORP. Equities 87612E106   402,591 4,081 SH   DFND   4,081 0 0
TARGET CORP. Equities 87612E106   8,189,726 83,018 SH   SOLE   83,018 0 0
TECHNOLOGY SELECT SPDR Mutual Funds 81369Y803   413,778 1,634 SH   SOLE   1,634 0 0
TELEFONICA ADR Equities 879382208   72,566 13,875 SH   SOLE   13,875 0 0
TESLA MOTORS INC Equities 88160R101   209,020 658 SH   DFND   658 0 0
TESLA MOTORS INC Equities 88160R101   12,854,430 40,466 SH   SOLE   40,466 0 0
TEXAS INSTRUMENTS Equities 882508104   842,730 4,059 SH   DFND   4,059 0 0
TEXAS INSTRUMENTS Equities 882508104   1,504,830 7,248 SH   SOLE   7,248 0 0
THE TRAVELERS COMPANIES Equities 89417E109   139,121 520 SH   DFND   520 0 0
THE TRAVELERS COMPANIES Equities 89417E109   438,231 1,638 SH   SOLE   1,638 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   137,856 340 SH   DFND   340 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   518,583 1,279 SH   SOLE   1,279 0 0
TJX COS INC Equities 872540109   479,759 3,885 SH   DFND   3,885 0 0
TJX COS INC Equities 872540109   20,236,800 163,874 SH   SOLE   163,874 0 0
TOTAL FINA ELF S.A. Equities 89151E109   92,699 1,510 SH   DFND   1,510 0 0
TOTAL FINA ELF S.A. Equities 89151E109   112,528 1,833 SH   SOLE   1,833 0 0
TRACTOR SUPPLY COMPANY Equities 892356106   3,970,679 75,245 SH   SOLE   75,245 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   153,094 350 SH   DFND   350 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   311,436 712 SH   SOLE   712 0 0
TYSON FOODS INC CL A Equities 902494103   14,544 260 SH   DFND   260 0 0
TYSON FOODS INC CL A Equities 902494103   205,635 3,676 SH   SOLE   3,676 0 0
UBER TECHNOLOGIES INC Equities 90353T100   12,647,748 135,560 SH   SOLE   135,560 0 0
ULTA BEAUTY INC Equities 90384S303   233,910 500 SH   DFND   500 0 0
ULTA BEAUTY INC Equities 90384S303   2,591,723 5,540 SH   SOLE   5,540 0 0
UMB FINANCIAL CORPORATION Equities 902788108   511,393 4,863 SH   SOLE   4,863 0 0
UNILEVER PLC AMER SH Equities 904767704   165,159 2,700 SH   DFND   2,700 0 0
UNILEVER PLC AMER SH Equities 904767704   2,330,393 38,097 SH   SOLE   38,097 0 0
UNION PACIFIC CORP Equities 907818108   239,283 1,040 SH   DFND   1,040 0 0
UNION PACIFIC CORP Equities 907818108   1,088,739 4,732 SH   SOLE   4,732 0 0
UNITED PARCEL SVC Equities 911312106   437,575 4,335 SH   DFND   4,335 0 0
UNITED PARCEL SVC Equities 911312106   7,631,266 75,602 SH   SOLE   75,222 0 380
UNITED RENTALS Equities 911363109   2,310,678 3,067 SH   SOLE   3,067 0 0
UNITEDHEALTH GRP INC Equities 91324P102   940,278 3,014 SH   DFND   3,014 0 0
UNITEDHEALTH GRP INC Equities 91324P102   16,687,275 53,490 SH   SOLE   53,490 0 0
US BANCORP COM Equities 902973304   81,903 1,810 SH   DFND   1,810 0 0
US BANCORP COM Equities 902973304   523,045 11,559 SH   SOLE   11,559 0 0
VALERO ENERGY Equities 91913Y100   87,373 650 SH   DFND   650 0 0
VALERO ENERGY Equities 91913Y100   662,825 4,931 SH   SOLE   4,931 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   595,999 2,912 SH   DFND   2,912 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   36,585,581 178,754 SH   SOLE   178,754 0 0
VANGUARD ESG US STOCK ETF Mutual Funds 921910733   514,212 4,690 SH   SOLE   4,690 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   415,420 6,180 SH   DFND   6,180 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   57,339 853 SH   SOLE   853 0 0
VANGUARD FTSE EMERGING MARKETS Mutual Funds 922042858   638,331 12,906 SH   SOLE   12,906 0 0
VANGUARD FTSE EUROPE Mutual Funds 922042874   335,575 4,330 SH   SOLE   4,330 0 0
VANGUARD GROWTH Mutual Funds 922908736   416,918 951 SH   DFND   951 0 0
VANGUARD GROWTH Mutual Funds 922908736   69,823,530 159,269 SH   SOLE   159,269 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   1,851,276 13,887 SH   DFND   13,887 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   106,152,220 796,281 SH   SOLE   796,281 0 0
VANGUARD INFORMATION TECHNOLOG Mutual Funds 92204A702   471,592 711 SH   SOLE   711 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   64,014 772 SH   DFND   772 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   16,772,311 202,271 SH   SOLE   202,271 0 0
VANGUARD INTERNATIONAL HIGH ETF Mutual Funds 921946794   240,330 3,000 SH   SOLE   3,000 0 0
VANGUARD MID-CAP ETF Mutual Funds 922908629   1,530,670 5,470 SH   SOLE   5,470 0 0
VANGUARD MSCI EAFE ETF Mutual Funds 921943858   22,804 400 SH   DFND   400 0 0
VANGUARD MSCI EAFE ETF Mutual Funds 921943858   5,315,726 93,242 SH   SOLE   93,242 0 0
VANGUARD S P 500 INDEX FUND ETF Mutual Funds 922908363   8,074,546 14,215 SH   SOLE   14,215 0 0
VANGUARD S&P 500 GROWTH Mutual Funds 921932505   297,405 750 SH   SOLE   750 0 0
VANGUARD SF REIT ETF Mutual Funds 922908553   1,104,166 12,398 SH   SOLE   12,398 0 0
VANGUARD SHORT TERM CORPORATE B Mutual Funds 92206C409   95,400 1,200 SH   DFND   1,200 0 0
VANGUARD SHORT TERM CORPORATE B Mutual Funds 92206C409   8,656,040 108,881 SH   SOLE   108,881 0 0
VANGUARD SHORT-TERM GOV ETF Mutual Funds 92206C102   88,170 1,500 SH   DFND   1,500 0 0
VANGUARD SHORT-TERM GOV ETF Mutual Funds 92206C102   226,773 3,858 SH   SOLE   3,858 0 0
VANGUARD SM-CAP ETF Mutual Funds 922908595   371,377 1,341 SH   SOLE   1,341 0 0
VANGUARD SMALL-CAP ETF Mutual Funds 922908751   8,144,055 34,366 SH   SOLE   34,366 0 0
VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746   3,981,138 81,198 SH   SOLE   81,198 0 0
VANGUARD TOTAL STOCK MKT ETF Mutual Funds 922908769   7,144,786 23,508 SH   SOLE   23,508 0 0
VANGUARD ULTRA-SHORT BOND ETF Mutual Funds 92203C303   196,967 3,950 SH   DFND   3,950 0 0
VANGUARD ULTRA-SHORT BOND ETF Mutual Funds 92203C303   694,121 13,920 SH   SOLE   13,920 0 0
VANGUARD VALUE ETF Mutual Funds 922908744   2,039,403 11,539 SH   SOLE   11,539 0 0
VENTAS INC Equities 92276F100   28,733 455 SH   DFND   455 0 0
VENTAS INC Equities 92276F100   908,602 14,388 SH   SOLE   14,388 0 0
VERALTO ORD SHS Equities 92338C103   42,601 422 SH   DFND   422 0 0
VERALTO ORD SHS Equities 92338C103   212,399 2,104 SH   SOLE   2,104 0 0
VERIZON COMM INC Equities 92343V104   373,204 8,625 SH   DFND   8,625 0 0
VERIZON COMM INC Equities 92343V104   8,667,803 200,319 SH   SOLE   200,319 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   75,239 169 SH   DFND   169 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   199,450 448 SH   SOLE   448 0 0
VISA INC Equities 92826C839   1,830,283 5,155 SH   DFND   5,155 0 0
VISA INC Equities 92826C839   92,151,807 259,547 SH   SOLE   259,547 0 0
WAL-MART STORES INC Equities 931142103   365,795 3,741 SH   DFND   3,741 0 0
WAL-MART STORES INC Equities 931142103   17,303,931 176,968 SH   SOLE   176,968 0 0
WASTE MANAGEMENT INC Equities 94106L109   252,846 1,105 SH   DFND   1,105 0 0
WASTE MANAGEMENT INC Equities 94106L109   1,503,805 6,572 SH   SOLE   6,572 0 0
WEC ENERGY GROUP INC Equities 92939U106   282,278 2,709 SH   DFND   2,709 0 0
WEC ENERGY GROUP INC Equities 92939U106   149,527 1,435 SH   SOLE   1,435 0 0
WELLS FARGO & CO NEW Equities 949746101   112,168 1,400 SH   DFND   1,400 0 0
WELLS FARGO & CO NEW Equities 949746101   1,688,609 21,076 SH   SOLE   21,076 0 0
WELLTOWER INC Equities 95040Q104   80,862 526 SH   DFND   526 0 0
WELLTOWER INC Equities 95040Q104   1,355,284 8,816 SH   SOLE   8,816 0 0
WILLIAMS CO. Equities 969457100   306,324 4,877 SH   DFND   4,877 0 0
WILLIAMS CO. Equities 969457100   1,923,870 30,630 SH   SOLE   30,630 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   49,040 160 SH   DFND   160 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   318,760 1,040 SH   SOLE   1,040 0 0
WISDOMTREE LC DVDND Mutual Funds 97717W307   409,879 4,990 SH   SOLE   4,990 0 0
WISDOMTREE US TTL DIV FD ETF Mutual Funds 97717W109   544,712 6,850 SH   SOLE   6,850 0 0
WORKDAY INC Equities 98138H101   589,200 2,455 SH   SOLE   2,455 0 0
XCEL ENERGY INC Equities 98389B100   32,688 480 SH   DFND   480 0 0
XCEL ENERGY INC Equities 98389B100   1,301,868 19,117 SH   SOLE   19,117 0 0
YUM BRANDS INC Equities 988498101   72,608 490 SH   DFND   490 0 0
YUM BRANDS INC Equities 988498101   478,177 3,227 SH   SOLE   3,227 0 0