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   81,674 770 SH   DFND   770 0 0
3M CORPORATION Equities 88579Y101   542,018 5,110 SH   SOLE   5,110 0 0
ABBOTT LABORATORIES Equities 002824100   623,084 5,482 SH   DFND   5,482 0 0
ABBOTT LABORATORIES Equities 002824100   16,205,643 142,580 SH   SOLE   141,555 0 1,025
ABBVIE INC Equities 00287Y109   1,611,403 8,849 SH   DFND   8,849 0 0
ABBVIE INC Equities 00287Y109   46,875,636 257,417 SH   SOLE   256,342 0 1,075
ACCENTURE PLC Equities G1151C101   1,268,593 3,660 SH   DFND   3,660 0 0
ACCENTURE PLC Equities G1151C101   83,299,048 240,325 SH   SOLE   240,325 0 0
ADC THERAPEUTICS SA Equities H0036K147   462,470 103,000 SH   SOLE   103,000 0 0
ADOBE SYS INC Equities 00724F101   522,261 1,035 SH   DFND   1,035 0 0
ADOBE SYS INC Equities 00724F101   17,577,236 34,834 SH   SOLE   34,834 0 0
ADR TOYOTA MOTOR Equities 892331307   363,678 1,445 SH   DFND   1,445 0 0
ADR TOYOTA MOTOR Equities 892331307   2,768 11 SH   SOLE   11 0 0
ADVANCED MICRO DEV Equities 007903107   926,455 5,133 SH   DFND   5,133 0 0
ADVANCED MICRO DEV Equities 007903107   22,456,927 124,422 SH   SOLE   124,422 0 0
AFLAC INCORPORATED Equities 001055102   84,143 980 SH   DFND   980 0 0
AFLAC INCORPORATED Equities 001055102   1,288,158 15,003 SH   SOLE   15,003 0 0
AIR PRODS & CHEMS Equities 009158106   523,545 2,161 SH   DFND   2,161 0 0
AIR PRODS & CHEMS Equities 009158106   432,694 1,786 SH   SOLE   1,786 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   46,223 425 SH   DFND   425 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   2,686,698 24,703 SH   SOLE   24,703 0 0
AKOUSTIS TECHNOLOGIES ORD SHS Equities 00973N102   8,867 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   593,352 8,200 SH   SOLE   8,200 0 0
ALLSTATE CORP Equities 020002101   179,930 1,040 SH   DFND   1,040 0 0
ALLSTATE CORP Equities 020002101   766,780 4,432 SH   SOLE   4,432 0 0
ALPHABET INC Equities 02079K107   2,865,533 18,820 SH   DFND   18,820 0 0
ALPHABET INC Equities 02079K107   98,905,964 649,586 SH   SOLE   648,886 0 700
ALPHABET INC CL A Equities 02079K305   1,673,814 11,090 SH   DFND   11,090 0 0
ALPHABET INC CL A Equities 02079K305   30,107,667 199,481 SH   SOLE   199,481 0 0
ALTRIA GROUP Equities 02209S103   91,166 2,090 SH   DFND   2,090 0 0
ALTRIA GROUP Equities 02209S103   1,659,567 38,046 SH   SOLE   38,046 0 0
AMAZON.COM, INC Equities 023135106   2,298,582 12,743 SH   DFND   12,743 0 0
AMAZON.COM, INC Equities 023135106   54,451,311 301,870 SH   SOLE   301,870 0 0
AMERICAN ELEC PWR Equities 025537101   48,216 560 SH   DFND   560 0 0
AMERICAN ELEC PWR Equities 025537101   240,219 2,790 SH   SOLE   2,790 0 0
AMERICAN EXPRESS CO Equities 025816109   367,719 1,615 SH   DFND   1,615 0 0
AMERICAN EXPRESS CO Equities 025816109   9,153,138 40,200 SH   SOLE   40,200 0 0
AMERICAN TOWER CORP Equities 03027X100   310,611 1,572 SH   DFND   1,572 0 0
AMERICAN TOWER CORP Equities 03027X100   322,664 1,633 SH   SOLE   1,633 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   87,688 200 SH   DFND   200 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   1,437,645 3,279 SH   SOLE   3,279 0 0
AMGEN INC Equities 031162100   790,694 2,781 SH   DFND   2,781 0 0
AMGEN INC Equities 031162100   22,752,708 80,025 SH   SOLE   80,025 0 0
AMPHENOL CORP NEW Equities 032095101   73,824 640 SH   DFND   640 0 0
AMPHENOL CORP NEW Equities 032095101   1,013,004 8,782 SH   SOLE   8,782 0 0
ANALOG DEVICES INC Equities 032654105   61,315 310 SH   DFND   310 0 0
ANALOG DEVICES INC Equities 032654105   358,593 1,813 SH   SOLE   1,813 0 0
APPLE COMPUTER INC Equities 037833100   5,481,015 31,963 SH   DFND   31,963 0 0
APPLE COMPUTER INC Equities 037833100   116,660,759 680,317 SH   SOLE   680,317 0 0
APPLIED MATERIALS Equities 038222105   210,355 1,020 SH   DFND   1,020 0 0
APPLIED MATERIALS Equities 038222105   1,599,314 7,755 SH   SOLE   7,755 0 0
APTIV PLC Equities G6095L109   55,755 700 SH   DFND   700 0 0
APTIV PLC Equities G6095L109   308,086 3,868 SH   SOLE   3,868 0 0
ARES CAP CORP Equities 04010L103   249,840 12,000 SH   SOLE   12,000 0 0
ASML HOLDING NV Equities N07059210   459,032 473 SH   DFND   473 0 0
ASML HOLDING NV Equities N07059210   295,023 304 SH   SOLE   304 0 0
ASTRAZENECA ADR Equities 046353108   183,467 2,708 SH   DFND   2,708 0 0
ASTRAZENECA ADR Equities 046353108   1,052,835 15,540 SH   SOLE   15,540 0 0
AT&T INC COM Equities 00206R102   63,307 3,597 SH   DFND   3,597 0 0
AT&T INC COM Equities 00206R102   1,450,363 82,407 SH   SOLE   82,407 0 0
AUTODESK INC Equities 052769106   435,422 1,672 SH   DFND   1,672 0 0
AUTODESK INC Equities 052769106   11,548,585 44,346 SH   SOLE   44,346 0 0
AUTOMATIC DATA PRO Equities 053015103   706,514 2,829 SH   DFND   2,829 0 0
AUTOMATIC DATA PRO Equities 053015103   2,884,747 11,551 SH   SOLE   11,551 0 0
AUTOZONE INC Equities 053332102   605,117 192 SH   DFND   192 0 0
AUTOZONE INC Equities 053332102   10,633,667 3,374 SH   SOLE   3,374 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   95,099 8,032 SH   DFND   8,032 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   50,261 4,245 SH   SOLE   4,245 0 0
BANCO SANTANDER ADR Equities 05964H105   65,359 13,504 SH   DFND   13,504 0 0
BANCO SANTANDER ADR Equities 05964H105   160,969 33,258 SH   SOLE   33,258 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   51,858 900 SH   DFND   900 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   835,663 14,503 SH   SOLE   14,503 0 0
BANK OF AMERICA CORP Equities 060505104   519,580 13,702 SH   DFND   13,702 0 0
BANK OF AMERICA CORP Equities 060505104   9,587,010 252,822 SH   SOLE   252,822 0 0
BAXTER INTRNL Equities 071813109   27,781 650 SH   DFND   650 0 0
BAXTER INTRNL Equities 071813109   733,974 17,173 SH   SOLE   17,173 0 0
BECTON, DICKINSON Equities 075887109   51,965 210 SH   DFND   210 0 0
BECTON, DICKINSON Equities 075887109   2,046,412 8,270 SH   SOLE   8,270 0 0
BERKSHIRE HATHAWAY Equities 084670108   2,537,760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   1,212,359 2,883 SH   DFND   2,883 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   49,687,382 118,157 SH   SOLE   117,077 0 1,080
BHP BILLITON LIMITED Equities 088606108   172,262 2,986 SH   DFND   2,986 0 0
BHP BILLITON LIMITED Equities 088606108   61,036 1,058 SH   SOLE   1,058 0 0
BLACKROCK INC Equities 09247X101   1,403,951 1,684 SH   DFND   1,684 0 0
BLACKROCK INC Equities 09247X101   29,946,504 35,920 SH   SOLE   35,920 0 0
BLACKSTONE GROUP ORD SHS CLASS Equities 09260D107   1,337,084 10,178 SH   SOLE   10,178 0 0
BLACKSTONE SECURED LENDING ORD Equities 09261X102   467,250 15,000 SH   SOLE   15,000 0 0
BOEING COMPANY Equities 097023105   245,097 1,270 SH   DFND   1,270 0 0
BOEING COMPANY Equities 097023105   3,471,890 17,990 SH   SOLE   17,990 0 0
BOOKING HOLDINGS INC. Equities 09857L108   515,159 142 SH   DFND   142 0 0
BOOKING HOLDINGS INC. Equities 09857L108   10,760,292 2,966 SH   SOLE   2,966 0 0
BP AMOCO PLC ADR Equities 055622104   106,484 2,826 SH   DFND   2,826 0 0
BP AMOCO PLC ADR Equities 055622104   548,131 14,547 SH   SOLE   14,547 0 0
BRISTOL MYERS SQUIBB Equities 110122108   86,714 1,599 SH   DFND   1,599 0 0
BRISTOL MYERS SQUIBB Equities 110122108   968,385 17,857 SH   SOLE   17,857 0 0
BROADCOM INC Equities 11135F101   2,205,482 1,664 SH   DFND   1,664 0 0
BROADCOM INC Equities 11135F101   10,656,296 8,040 SH   SOLE   8,040 0 0
BROADSTONE NET LEASE INC Equities 11135E203   271,091 17,300 SH   SOLE   17,300 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   96,184 2,289 SH   DFND   2,289 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   4,494,081 106,951 SH   SOLE   106,951 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   70,223 2,250 SH   DFND   2,250 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   3,604,474 115,491 SH   SOLE   115,491 0 0
BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107   8,974 249 SH   DFND   249 0 0
BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107   722,061 20,035 SH   SOLE   20,035 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   693,702 16,568 SH   DFND   16,568 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   37,165,152 887,632 SH   SOLE   887,632 0 0
CABOT CORP Equities 127055101   461,000 5,000 SH   SOLE   5,000 0 0
CACI INTL INC CLASS A Equities 127190304   378,830 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RR Equities 136375102   142,510 1,082 SH   DFND   1,082 0 0
CANADIAN NATL RR Equities 136375102   356,407 2,706 SH   SOLE   2,706 0 0
CAPITAL ONE FINL Equities 14040H105   116,134 780 SH   DFND   780 0 0
CAPITAL ONE FINL Equities 14040H105   1,848,320 12,414 SH   SOLE   12,414 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   78,941 1,358 SH   DFND   1,358 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   1,459,877 25,114 SH   SOLE   25,114 0 0
CATERPILLAR INC Equities 149123101   461,702 1,260 SH   DFND   1,260 0 0
CATERPILLAR INC Equities 149123101   16,530,757 45,113 SH   SOLE   45,113 0 0
CBOE HOLDINGS INC Equities 12503M108   3,735,047 20,329 SH   SOLE   20,329 0 0
CBRE GROUP, INC. Equities 12504L109   288,803 2,970 SH   DFND   2,970 0 0
CBRE GROUP, INC. Equities 12504L109   23,384,470 240,482 SH   SOLE   237,682 0 2,800
CDW CORPORATION Equities 12514G108   1,806,063 7,061 SH   SOLE   7,061 0 0
CENTERPOINT ENERGY Equities 15189T107   10,256 360 SH   DFND   360 0 0
CENTERPOINT ENERGY Equities 15189T107   240,228 8,432 SH   SOLE   8,432 0 0
CHARLES RIVER LABS Equities 159864107   195,084 720 SH   DFND   720 0 0
CHARLES RIVER LABS Equities 159864107   8,066,182 29,770 SH   SOLE   29,770 0 0
CHECK POINT SOFTWARE TECH Equities M22465104   15,503,865 94,530 SH   SOLE   94,530 0 0
CHEVRON CORP Equities 166764100   1,065,218 6,753 SH   DFND   6,753 0 0
CHEVRON CORP Equities 166764100   21,429,925 135,856 SH   SOLE   135,856 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105   1,351,648 465 SH   SOLE   465 0 0
CHURCH & DWIGHT CO INC Equities 171340102   457,399 4,385 SH   SOLE   4,385 0 0
CIGNA CORPORATION Equities 125523100   326,508 899 SH   DFND   899 0 0
CIGNA CORPORATION Equities 125523100   7,171,550 19,746 SH   SOLE   19,746 0 0
CINTAS CORP Equities 172908105   82,444 120 SH   DFND   120 0 0
CINTAS CORP Equities 172908105   223,285 325 SH   SOLE   325 0 0
CISCO SYSTEMS INC Equities 17275R102   595,576 11,933 SH   DFND   11,933 0 0
CISCO SYSTEMS INC Equities 17275R102   6,724,524 134,733 SH   SOLE   134,733 0 0
CITIGROUP INC COM NEW Equities 172967424   180,487 2,854 SH   DFND   2,854 0 0
CITIGROUP INC COM NEW Equities 172967424   530,584 8,390 SH   SOLE   8,390 0 0
CME GROUP INC Equities 12572Q105   86,116 400 SH   DFND   400 0 0
CME GROUP INC Equities 12572Q105   3,586,731 16,660 SH   SOLE   16,660 0 0
COCA COLA CO Equities 191216100   320,583 5,240 SH   DFND   5,240 0 0
COCA COLA CO Equities 191216100   3,844,979 62,847 SH   SOLE   62,847 0 0
COLGATE-PALMOLIVE CO Equities 194162103   288,160 3,200 SH   DFND   3,200 0 0
COLGATE-PALMOLIVE CO Equities 194162103   4,797,864 53,280 SH   SOLE   53,280 0 0
COMCAST CORP NEW A Equities 20030N101   753,857 17,390 SH   DFND   17,390 0 0
COMCAST CORP NEW A Equities 20030N101   16,594,944 382,813 SH   SOLE   382,813 0 0
CONOCOPHILLIPS COM Equities 20825C104   529,994 4,164 SH   DFND   4,164 0 0
CONOCOPHILLIPS COM Equities 20825C104   4,730,616 37,167 SH   SOLE   37,167 0 0
CONSTELLATION BRANDS Equities 21036P108   48,917 180 SH   DFND   180 0 0
CONSTELLATION BRANDS Equities 21036P108   553,847 2,038 SH   SOLE   2,038 0 0
CORNING INC Equities 219350105   276,699 8,395 SH   DFND   8,395 0 0
CORNING INC Equities 219350105   12,077,434 366,427 SH   SOLE   366,427 0 0
CORTEVA INC Equities 22052L104   56,574 981 SH   DFND   981 0 0
CORTEVA INC Equities 22052L104   696,654 12,080 SH   SOLE   12,080 0 0
COSTCO WHSL CORP NEW Equities 22160K105   526,761 719 SH   DFND   719 0 0
COSTCO WHSL CORP NEW Equities 22160K105   35,130,341 47,951 SH   SOLE   47,951 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   297,488 2,811 SH   DFND   2,811 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   57,572 544 SH   SOLE   544 0 0
CROWN HOLDINGS INC Equities 228368106   359,048 4,530 SH   SOLE   4,530 0 0
CSX CORP Equities 126408103   166,815 4,500 SH   DFND   4,500 0 0
CSX CORP Equities 126408103   1,457,296 39,312 SH   SOLE   39,312 0 0
CUMMINS INC Equities 231021106   112,556 382 SH   DFND   382 0 0
CUMMINS INC Equities 231021106   20,681,484 70,190 SH   SOLE   70,190 0 0
CVS HEALTH CORPORATION Equities 126650100   533,036 6,683 SH   DFND   6,683 0 0
CVS HEALTH CORPORATION Equities 126650100   7,279,615 91,269 SH   SOLE   91,269 0 0
D B A CHUBB LIMITED Equities H1467J104   584,079 2,254 SH   DFND   2,254 0 0
D B A CHUBB LIMITED Equities H1467J104   18,196,627 70,222 SH   SOLE   70,222 0 0
D R HORTON INC Equities 23331A109   41,138 250 SH   DFND   250 0 0
D R HORTON INC Equities 23331A109   399,034 2,425 SH   SOLE   2,425 0 0
DANAHER CORP Equities 235851102   377,826 1,513 SH   DFND   1,513 0 0
DANAHER CORP Equities 235851102   4,107,894 16,451 SH   SOLE   16,451 0 0
DEERE & CO Equities 244199105   160,189 390 SH   DFND   390 0 0
DEERE & CO Equities 244199105   3,585,349 8,729 SH   SOLE   8,729 0 0
DEXCOM INC Equities 252131107   126,911 915 SH   DFND   915 0 0
DEXCOM INC Equities 252131107   1,832,782 13,214 SH   SOLE   13,214 0 0
DEXCOM INC CV 0.250 11/15/25 Fixed Income 252131AK3   21,953 20,000 PRN   SOLE   20,000 0 0
DFA INTERNATIONAL CORE EQUITY M Mutual Funds 25434V203   2,043,930 67,635 SH   SOLE   67,635 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   203,774 1,370 SH   DFND   1,370 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   7,164,657 48,169 SH   SOLE   48,169 0 0
DIAMONDBACK ENERGY INC Equities 25278X109   40,823 206 SH   DFND   206 0 0
DIAMONDBACK ENERGY INC Equities 25278X109   200,944 1,014 SH   SOLE   1,014 0 0
DIGITAL REALTY TRUST Equities 253868103   8,642 60 SH   DFND   60 0 0
DIGITAL REALTY TRUST Equities 253868103   1,754,119 12,178 SH   SOLE   12,178 0 0
DIMENSIONAL U S CORE EQUITY 2 E Mutual Funds 25434V708   205,748 6,439 SH   SOLE   6,439 0 0
DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500   1,038,273 16,655 SH   SOLE   16,655 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108   82,587 630 SH   DFND   630 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108   2,364,733 18,039 SH   SOLE   18,039 0 0
DISNEY WALT CO Equities 254687106   1,162,787 9,503 SH   DFND   9,503 0 0
DISNEY WALT CO Equities 254687106   32,983,729 269,563 SH   SOLE   269,563 0 0
DOLLAR TREE INC Equities 256746108   14,247 107 SH   DFND   107 0 0
DOLLAR TREE INC Equities 256746108   1,579,958 11,866 SH   SOLE   11,866 0 0
DOW INC Equities 260557103   148,301 2,560 SH   DFND   2,560 0 0
DOW INC Equities 260557103   11,024,600 190,309 SH   SOLE   190,309 0 0
DUKE ENERGY CORP NEW Equities 26441C204   263,438 2,724 SH   DFND   2,724 0 0
DUKE ENERGY CORP NEW Equities 26441C204   7,930,897 82,007 SH   SOLE   82,007 0 0
DUPONT DE NEMOURS INC Equities 26614N102   54,052 705 SH   DFND   705 0 0
DUPONT DE NEMOURS INC Equities 26614N102   1,884,855 24,584 SH   SOLE   24,584 0 0
EATON CORP NEW Equities G29183103   553,756 1,771 SH   DFND   1,771 0 0
EATON CORP NEW Equities G29183103   1,048,729 3,354 SH   SOLE   3,354 0 0
ECOLAB INC Equities 278865100   36,944 160 SH   DFND   160 0 0
ECOLAB INC Equities 278865100   506,133 2,192 SH   SOLE   2,192 0 0
EDISON INTL Equities 281020107   27,585 390 SH   DFND   390 0 0
EDISON INTL Equities 281020107   290,064 4,101 SH   SOLE   4,101 0 0
EDWARDS LIFESCIENCES Equities 28176E108   73,103 765 SH   DFND   765 0 0
EDWARDS LIFESCIENCES Equities 28176E108   695,772 7,281 SH   SOLE   7,281 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   274,826 530 SH   DFND   530 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   379,053 731 SH   SOLE   731 0 0
EMERSON ELECTRIC CO Equities 291011104   270,847 2,388 SH   DFND   2,388 0 0
EMERSON ELECTRIC CO Equities 291011104   15,529,466 136,920 SH   SOLE   136,920 0 0
ENBRIDGE INC Equities 29250N105   568,677 15,718 SH   DFND   15,718 0 0
ENBRIDGE INC Equities 29250N105   25,941,567 717,014 SH   SOLE   717,014 0 0
ENERGY SELECT SECTOR SPDR Mutual Funds 81369Y506   1,021,044 10,815 SH   SOLE   10,815 0 0
ENERGY TRANSFER EQ LP Equities 29273V100   375,554 23,875 SH   SOLE   23,875 0 0
ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107   509,600 17,464 SH   SOLE   17,464 0 0
EOG RES INC Equities 26875P101   96,647 756 SH   DFND   756 0 0
EOG RES INC Equities 26875P101   302,853 2,369 SH   SOLE   2,369 0 0
EPAM SYSTEMS INC Equities 29414B104   38,662 140 SH   DFND   140 0 0
EPAM SYSTEMS INC Equities 29414B104   558,396 2,022 SH   SOLE   2,022 0 0
EQUIFAX, INC. Equities 294429105   41,466 155 SH   DFND   155 0 0
EQUIFAX, INC. Equities 294429105   1,906,348 7,126 SH   SOLE   7,126 0 0
ESSENTIAL UTILITIES INC Equities 29670G102   37,050 1,000 SH   DFND   1,000 0 0
ESSENTIAL UTILITIES INC Equities 29670G102   203,442 5,491 SH   SOLE   5,491 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   20,727 141 SH   DFND   141 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   185,220 1,260 SH   SOLE   1,260 0 0
EXXON MOBIL CORP Equities 30231G102   700,811 6,029 SH   DFND   6,029 0 0
EXXON MOBIL CORP Equities 30231G102   18,679,536 160,698 SH   SOLE   160,698 0 0
FACTSET RESH SYS Equities 303075105   179,484 395 SH   DFND   395 0 0
FACTSET RESH SYS Equities 303075105   2,790,863 6,142 SH   SOLE   6,142 0 0
FASTENAL CO Equities 311900104   176,651 2,290 SH   DFND   2,290 0 0
FASTENAL CO Equities 311900104   15,096,838 195,707 SH   SOLE   195,707 0 0
FEDEX CORPORATION Equities 31428X106   186,882 645 SH   DFND   645 0 0
FEDEX CORPORATION Equities 31428X106   7,219,452 24,917 SH   SOLE   24,917 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   77,889 1,050 SH   DFND   1,050 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   654,564 8,824 SH   SOLE   8,824 0 0
FINANCIAL SEL SPDR Mutual Funds 81369Y605   314,047 7,456 SH   SOLE   7,456 0 0
FIRST TR RISING DIV ACHIEVERS E Mutual Funds 33738R506   285,624 5,085 SH   SOLE   5,085 0 0
FIRST TRUST CAPITAL STRENGTH ET Mutual Funds 33733E104   277,078 3,235 SH   SOLE   3,235 0 0
FIRST TRUST TCW OPPORTUNISTIC F Mutual Funds 33740F805   251,746 5,774 SH   SOLE   5,774 0 0
FIRSTENERGY CORP Equities 337932107   307,995 7,975 SH   SOLE   7,975 0 0
FISERV INC Equities 337738108   95,892 600 SH   DFND   600 0 0
FISERV INC Equities 337738108   1,296,300 8,111 SH   SOLE   8,111 0 0
FORD MOTOR CO Equities 345370860   67,064 5,050 SH   DFND   5,050 0 0
FORD MOTOR CO Equities 345370860   635,992 47,891 SH   SOLE   47,891 0 0
FORTINET INC Equities 34959E109   329,254 4,820 SH   DFND   4,820 0 0
FORTINET INC Equities 34959E109   11,905,750 174,290 SH   SOLE   174,290 0 0
FORTUNE BRANDS HOME & SECURITY, Equities 34964C106   515,894 6,093 SH   SOLE   6,093 0 0
FREEPORT MCMORAN COPPER & GOLD Equities 35671D857   88,868 1,890 SH   DFND   1,890 0 0
FREEPORT MCMORAN COPPER & GOLD Equities 35671D857   279,440 5,943 SH   SOLE   5,943 0 0
FRONTLINE PLC COM Equities M46528101   233,800 10,000 SH   SOLE   10,000 0 0
GATX CORP Equities 361448103   428,896 3,200 SH   SOLE   3,200 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   26,000 286 SH   DFND   286 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   257,093 2,828 SH   SOLE   2,828 0 0
GENERAL DYNAMICS Equities 369550108   627,128 2,220 SH   DFND   2,220 0 0
GENERAL DYNAMICS Equities 369550108   29,395,062 104,058 SH   SOLE   104,058 0 0
GENERAL ELEC CO Equities 369604301   150,780 859 SH   DFND   859 0 0
GENERAL ELEC CO Equities 369604301   2,486,382 14,165 SH   SOLE   14,165 0 0
GENERAL MILLS Equities 370334104   34,985 500 SH   DFND   500 0 0
GENERAL MILLS Equities 370334104   1,339,366 19,142 SH   SOLE   19,142 0 0
GENUINE PARTS CO Equities 372460105   61,972 400 SH   DFND   400 0 0
GENUINE PARTS CO Equities 372460105   1,176,383 7,593 SH   SOLE   7,593 0 0
GILEAD SCIENCES INC Equities 375558103   140,640 1,920 SH   DFND   1,920 0 0
GILEAD SCIENCES INC Equities 375558103   1,295,793 17,690 SH   SOLE   17,690 0 0
GLOBAL X ROBO & AI THEMATIC ETF Mutual Funds 37954Y715   362,634 11,400 SH   SOLE   11,400 0 0
GOLDMAN SACHS GROUP Equities 38141G104   112,776 270 SH   DFND   270 0 0
GOLDMAN SACHS GROUP Equities 38141G104   5,055,720 12,104 SH   SOLE   12,104 0 0
GRAINGER W W INC Equities 384802104   81,384 80 SH   DFND   80 0 0
GRAINGER W W INC Equities 384802104   746,698 734 SH   SOLE   734 0 0
GSK PLC SPONSORED ADR Equities 37733W204   78,624 1,834 SH   DFND   1,834 0 0
GSK PLC SPONSORED ADR Equities 37733W204   638,634 14,897 SH   SOLE   14,897 0 0
HARTFORD FINL SVCS Equities 416515104   46,373 450 SH   DFND   450 0 0
HARTFORD FINL SVCS Equities 416515104   290,086 2,815 SH   SOLE   2,815 0 0
HEXCEL CORP NEW Equities 428291108   509,950 7,000 SH   SOLE   7,000 0 0
HOME DEPOT, INC. Equities 437076102   1,866,981 4,867 SH   DFND   4,867 0 0
HOME DEPOT, INC. Equities 437076102   95,238,674 248,277 SH   SOLE   248,277 0 0
HONEYWELL INTL INC Equities 438516106   410,500 2,000 SH   DFND   2,000 0 0
HONEYWELL INTL INC Equities 438516106   25,720,288 125,312 SH   SOLE   125,312 0 0
HORMEL FOODS CORP Equities 440452100   11,165 320 SH   DFND   320 0 0
HORMEL FOODS CORP Equities 440452100   425,239 12,188 SH   SOLE   12,188 0 0
HP INC Equities 40434L105   46,841 1,550 SH   DFND   1,550 0 0
HP INC Equities 40434L105   527,460 17,454 SH   SOLE   17,454 0 0
HUMANA INC Equities 444859102   72,811 210 SH   DFND   210 0 0
HUMANA INC Equities 444859102   1,040,160 3,000 SH   SOLE   3,000 0 0
IAC INTERACTIVECORP NEW Equities 44891N208   368,046 6,900 SH   SOLE   6,900 0 0
IBM CORP. Equities 459200101   358,050 1,875 SH   DFND   1,875 0 0
IBM CORP. Equities 459200101   26,716,641 139,907 SH   SOLE   139,907 0 0
IDEXX LABS INC Equities 45168D104   34,016 63 SH   DFND   63 0 0
IDEXX LABS INC Equities 45168D104   535,611 992 SH   SOLE   992 0 0
ILLINOIS TOOL WORKS Equities 452308109   605,889 2,258 SH   DFND   2,258 0 0
ILLINOIS TOOL WORKS Equities 452308109   14,582,126 54,344 SH   SOLE   53,304 0 1,040
INTEL CORP Equities 458140100   347,618 7,870 SH   DFND   7,870 0 0
INTEL CORP Equities 458140100   5,093,684 115,320 SH   SOLE   115,320 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   119,152 867 SH   DFND   867 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   3,789,770 27,576 SH   SOLE   27,576 0 0
INTUIT Equities 461202103   659,750 1,015 SH   DFND   1,015 0 0
INTUIT Equities 461202103   22,554,350 34,699 SH   SOLE   34,699 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   143,672 360 SH   DFND   360 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   107,754 270 SH   SOLE   270 0 0
INVESCO KBW BANK ETF Mutual Funds 46138E628   441,085 8,220 SH   SOLE   8,220 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   4,752 400 SH   DFND   400 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   4,127,409 347,425 SH   SOLE   347,425 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   1,897,255 4,273 SH   SOLE   4,273 0 0
INVESCO WATER RESOURCES ETF TRU Mutual Funds 46137V142   239,652 3,600 SH   SOLE   3,600 0 0
IQVIA HOLDINGS INC Equities 46266C105   58,418 231 SH   DFND   231 0 0
IQVIA HOLDINGS INC Equities 46266C105   2,229,731 8,817 SH   SOLE   8,817 0 0
ISHARES S&P MIDCAP 400 Mutual Funds 464287507   398,454 6,560 SH   SOLE   6,560 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   129,885 1,750 SH   DFND   1,750 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   613,057 8,260 SH   SOLE   8,260 0 0
ISHARES CORE S&P TOTAL US STOCK Mutual Funds 464287150   448,056 3,886 SH   SOLE   3,886 0 0
ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226   9,194,313 93,877 SH   SOLE   93,877 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   123,180 1,000 SH   DFND   1,000 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   272,228 2,210 SH   SOLE   2,210 0 0
ISHARES GOLD TRUST ETF Mutual Funds 464285204   705,264 16,789 SH   SOLE   16,789 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   62,184 800 SH   DFND   800 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   1,592,377 20,486 SH   SOLE   20,486 0 0
ISHARES MSCI EAFE Mutual Funds 464287465   1,746,059 21,864 SH   SOLE   21,864 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   2,592,270 9,000 SH   DFND   9,000 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   1,832,735 6,363 SH   SOLE   6,363 0 0
ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614   417,268 1,238 SH   SOLE   1,238 0 0
ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598   987,792 5,515 SH   SOLE   5,515 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   73,605 350 SH   DFND   350 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   1,001,238 4,761 SH   SOLE   4,761 0 0
ISHARES RUSSELL 3000 Mutual Funds 464287689   202,554 675 SH   SOLE   675 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   147,158 1,750 SH   DFND   1,750 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   455,768 5,420 SH   SOLE   5,420 0 0
ISHARES RUSSELL MIDCAP GROWTH F Mutual Funds 464287481   406,338 3,560 SH   SOLE   3,560 0 0
ISHARES RUSSELL MIDCAP VALUE FD Mutual Funds 464287473   321,847 2,568 SH   SOLE   2,568 0 0
ISHARES S P GLOBAL ETF Mutual Funds 464288372   285,720 6,000 SH   SOLE   6,000 0 0
ISHARES S&P 100 Mutual Funds 464287101   359,982 1,455 SH   SOLE   1,455 0 0
ISHARES S&P 500 Mutual Funds 464287200   2,361,579 4,492 SH   SOLE   4,492 0 0
ISHARES S&P 500 BARRA GROWTH Mutual Funds 464287309   624,518 7,396 SH   SOLE   7,396 0 0
ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408   3,467,754 18,563 SH   SOLE   18,563 0 0
ISHARES S&P MIDCAP 400 GROWTH I Mutual Funds 464287606   285,978 3,134 SH   SOLE   3,134 0 0
ISHARES S&P SMALL CAP 600 Mutual Funds 464287804   446,611 4,041 SH   SOLE   4,041 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   216,747 6,725 SH   DFND   6,725 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   13,586,621 421,552 SH   SOLE   421,552 0 0
J.P. MORGAN CHASE & Equities 46625H100   1,384,073 6,910 SH   DFND   6,910 0 0
J.P. MORGAN CHASE & Equities 46625H100   46,814,717 233,723 SH   SOLE   233,723 0 0
JACOBS SOLUTIONS INC Equities 46982L108   87,626 570 SH   DFND   570 0 0
JACOBS SOLUTIONS INC Equities 46982L108   421,681 2,743 SH   SOLE   2,743 0 0
JETBLUE AIRWAYS CORP Equities 477143101   111,300 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON Equities 478160104   1,020,326 6,450 SH   DFND   6,450 0 0
JOHNSON & JOHNSON Equities 478160104   65,429,440 413,613 SH   SOLE   413,153 0 460
JONES LANG LASALLE INC Equities 48020Q107   175,581 900 SH   DFND   900 0 0
JONES LANG LASALLE INC Equities 48020Q107   158,998 815 SH   SOLE   815 0 0
KEMPER CORP Equities 488401100   780,192 12,600 SH   SOLE   12,600 0 0
KENVUE INC COM Equities 49177J102   36,503 1,701 SH   DFND   1,701 0 0
KENVUE INC COM Equities 49177J102   835,266 38,922 SH   SOLE   37,196 0 1,726
KEURIG DR PEPPER INC. Equities 49271V100   323,599 10,551 SH   DFND   10,551 0 0
KEURIG DR PEPPER INC. Equities 49271V100   11,467,973 373,915 SH   SOLE   373,915 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103   32,058 205 SH   DFND   205 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103   226,751 1,450 SH   SOLE   1,450 0 0
KIMBERLY-CLARK Equities 494368103   161,688 1,250 SH   DFND   1,250 0 0
KIMBERLY-CLARK Equities 494368103   2,813,363 21,750 SH   SOLE   21,750 0 0
KRAFT HEINZ CO Equities 500754106   17,749 481 SH   DFND   481 0 0
KRAFT HEINZ CO Equities 500754106   5,517,915 149,537 SH   SOLE   149,537 0 0
KROGER COMPANY Equities 501044101   79,982 1,400 SH   DFND   1,400 0 0
KROGER COMPANY Equities 501044101   130,428 2,283 SH   SOLE   2,283 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   58,816 276 SH   DFND   276 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   358,647 1,683 SH   SOLE   1,683 0 0
LAM RESEARCH CORPORATION Equities 512807108   215,689 222 SH   DFND   222 0 0
LAM RESEARCH CORPORATION Equities 512807108   183,627 189 SH   SOLE   189 0 0
LILLY ELI & CO. Equities 532457108   1,743,408 2,241 SH   DFND   2,241 0 0
LILLY ELI & CO. Equities 532457108   13,980,719 17,971 SH   SOLE   17,971 0 0
LINDE PLC SHS Equities G54950103   327,346 705 SH   DFND   705 0 0
LINDE PLC SHS Equities G54950103   369,599 796 SH   SOLE   796 0 0
LIVE NATION Equities 538034109   1,163 11 SH   DFND   11 0 0
LIVE NATION Equities 538034109   1,314,298 12,426 SH   SOLE   12,426 0 0
LLOYDS TSB GROUP PLC Equities 539439109   58,933 22,754 SH   DFND   22,754 0 0
LLOYDS TSB GROUP PLC Equities 539439109   28,951 11,178 SH   SOLE   11,178 0 0
LOCKHEED MARTIN CORP Equities 539830109   489,440 1,076 SH   DFND   1,076 0 0
LOCKHEED MARTIN CORP Equities 539830109   5,707,709 12,548 SH   SOLE   12,548 0 0
LOWES COMPANIES Equities 548661107   415,210 1,630 SH   DFND   1,630 0 0
LOWES COMPANIES Equities 548661107   10,579,701 41,533 SH   SOLE   41,533 0 0
LUMEN TECHNOLOGIES INC LA Equities 550241103   23,400 15,000 SH   SOLE   15,000 0 0
LYONDELLBASELL INDUSTRIES Equities N53745100   1,464,650 14,320 SH   SOLE   14,320 0 0
M&T BANK CORP Equities 55261F104   165,074 1,135 SH   DFND   1,135 0 0
M&T BANK CORP Equities 55261F104   5,916,208 40,678 SH   SOLE   40,678 0 0
MANULIFE FINL CORP Equities 56501R106   61,300 2,453 SH   DFND   2,453 0 0
MANULIFE FINL CORP Equities 56501R106   173,955 6,961 SH   SOLE   6,961 0 0
MARATHON OIL CORP Equities 565849106   29,190 1,030 SH   DFND   1,030 0 0
MARATHON OIL CORP Equities 565849106   2,050,597 72,357 SH   SOLE   72,357 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   265,779 1,319 SH   DFND   1,319 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   13,274,014 65,876 SH   SOLE   65,876 0 0
MARKEL CORP Equities 570535104   4,299,702 2,826 SH   SOLE   2,826 0 0
MARRIOTT INTL INC Equities 571903202   127,164 504 SH   DFND   504 0 0
MARRIOTT INTL INC Equities 571903202   366,606 1,453 SH   SOLE   1,453 0 0
MARSH & MCLENNAN CO Equities 571748102   630,711 3,062 SH   DFND   3,062 0 0
MASCO CORPORATION Equities 574599106   31,552 400 SH   DFND   400 0 0
MASCO CORPORATION Equities 574599106   493,552 6,257 SH   SOLE   6,257 0 0
MASTERCARD INC Equities 57636Q104   368,401 765 SH   DFND   765 0 0
MASTERCARD INC Equities 57636Q104   46,464,281 96,485 SH   SOLE   96,485 0 0
MATCH GROUP INC NEW Equities 57667L107   540,282 14,892 SH   SOLE   14,892 0 0
MCCORMICK & CO INC CL V Equities 579780107   338,171 4,368 SH   SOLE   4,368 0 0
MCCORMICK & CO. Equities 579780206   19,971 260 SH   DFND   260 0 0
MCCORMICK & CO. Equities 579780206   4,385,006 57,089 SH   SOLE   57,089 0 0
MCDONALDS CORP Equities 580135101   1,104,962 3,919 SH   DFND   3,919 0 0
MCDONALDS CORP Equities 580135101   7,115,854 25,238 SH   SOLE   25,238 0 0
MCKESSON CORP Equities 58155Q103   281,846 525 SH   DFND   525 0 0
MCKESSON CORP Equities 58155Q103   19,737,290 36,765 SH   SOLE   36,765 0 0
MEDTRONIC PLC Equities G5960L103   79,394 911 SH   DFND   911 0 0
MEDTRONIC PLC Equities G5960L103   9,949,218 114,162 SH   SOLE   114,162 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   2,628,048 19,917 SH   DFND   19,917 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   74,238,633 562,627 SH   SOLE   562,627 0 0
META PLATFORMS INC. CL A Equities 30303M102   1,305,725 2,689 SH   DFND   2,689 0 0
META PLATFORMS INC. CL A Equities 30303M102   8,487,938 17,480 SH   SOLE   17,480 0 0
METLIFE INC. Equities 59156R108   89,673 1,210 SH   DFND   1,210 0 0
METLIFE INC. Equities 59156R108   188,832 2,548 SH   SOLE   2,548 0 0
MICROCHIP TECH INC Equities 595017104   69,974 780 SH   DFND   780 0 0
MICROCHIP TECH INC Equities 595017104   339,104 3,780 SH   SOLE   3,780 0 0
MICRON TECHNOLOGY Equities 595112103   133,216 1,130 SH   DFND   1,130 0 0
MICRON TECHNOLOGY Equities 595112103   368,996 3,130 SH   SOLE   3,130 0 0
MICROSOFT CORPORATION Equities 594918104   6,191,736 14,717 SH   DFND   14,717 0 0
MICROSOFT CORPORATION Equities 594918104   163,788,400 389,305 SH   SOLE   387,025 0 2,280
MITSUBISHI UFJ FINL - ADR Equities 606822104   114,238 11,167 SH   DFND   11,167 0 0
MITSUBISHI UFJ FINL - ADR Equities 606822104   5,258 514 SH   SOLE   514 0 0
MIZUHO FINANCIAL GROUP ADR Equities 60687Y109   42,204 10,604 SH   DFND   10,604 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   881,930 12,599 SH   DFND   12,599 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   10,788,960 154,128 SH   SOLE   154,128 0 0
MONOLITHIC POWER SYSTEMS INC Equities 609839105   258,097 381 SH   SOLE   381 0 0
MORGAN STANLEY Equities 617446448   147,078 1,562 SH   DFND   1,562 0 0
MORGAN STANLEY Equities 617446448   321,651 3,416 SH   SOLE   3,416 0 0
NETFLIX INC Equities 64110L106   306,094 504 SH   DFND   504 0 0
NETFLIX INC Equities 64110L106   735,477 1,211 SH   SOLE   1,211 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   1,001,150 15,665 SH   DFND   15,665 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   16,530,449 258,652 SH   SOLE   258,652 0 0
NIKE, INC. Equities 654106103   630,418 6,708 SH   DFND   6,708 0 0
NIKE, INC. Equities 654106103   13,145,734 139,879 SH   SOLE   139,879 0 0
NORFOLK SOUTHERN Equities 655844108   196,250 770 SH   DFND   770 0 0
NORFOLK SOUTHERN Equities 655844108   1,935,738 7,595 SH   SOLE   7,595 0 0
NORTHERN TRUST CORP Equities 665859104   17,073 192 SH   DFND   192 0 0
NORTHERN TRUST CORP Equities 665859104   249,510 2,806 SH   SOLE   2,806 0 0
NORTHROP GRUMMAN Equities 666807102   339,849 710 SH   DFND   710 0 0
NORTHROP GRUMMAN Equities 666807102   4,035,582 8,431 SH   SOLE   8,431 0 0
NOVARTIS AG Equities 66987V109   253,916 2,625 SH   DFND   2,625 0 0
NOVARTIS AG Equities 66987V109   930,543 9,620 SH   SOLE   9,620 0 0
NOVO-NORDISK A/S ADR Equities 670100205   567,528 4,420 SH   DFND   4,420 0 0
NOVO-NORDISK A/S ADR Equities 670100205   436,688 3,401 SH   SOLE   3,401 0 0
NVIDIA CORP Equities 67066G104   2,349,256 2,600 SH   DFND   2,600 0 0
NVIDIA CORP Equities 67066G104   18,963,014 20,987 SH   SOLE   20,987 0 0
NY CMTY BANCORP Equities 649445103   32,200 10,000 SH   SOLE   10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   577,987 512 SH   DFND   512 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   13,047,595 11,558 SH   SOLE   11,558 0 0
OMNICOM GROUP INC Equities 681919106   31,931 330 SH   DFND   330 0 0
OMNICOM GROUP INC Equities 681919106   2,711,505 28,023 SH   SOLE   28,023 0 0
ONEOK INC Equities 682680103   431,876 5,388 SH   SOLE   5,388 0 0
ORACLE CORP Equities 68389X105   1,078,990 8,590 SH   DFND   8,590 0 0
ORACLE CORP Equities 68389X105   32,325,231 257,346 SH   SOLE   257,346 0 0
OTIS WORLDWIDE CORP Equities 68902V107   67,404 679 SH   DFND   679 0 0
OTIS WORLDWIDE CORP Equities 68902V107   1,059,807 10,676 SH   SOLE   10,676 0 0
PALO ALTO NETWORKS INC Equities 697435105   2,248,889 7,915 SH   SOLE   7,915 0 0
PARKER HANNIFIN CORP Equities 701094104   230,653 415 SH   DFND   415 0 0
PARKER HANNIFIN CORP Equities 701094104   7,439,249 13,385 SH   SOLE   13,385 0 0
PAYCHEX INC Equities 704326107   676,505 5,509 SH   DFND   5,509 0 0
PAYCHEX INC Equities 704326107   22,395,404 182,373 SH   SOLE   180,878 0 1,495
PAYPAL HOLDINGS, INC. Equities 70450Y103   168,815 2,520 SH   DFND   2,520 0 0
PAYPAL HOLDINGS, INC. Equities 70450Y103   9,051,019 135,110 SH   SOLE   135,110 0 0
PEPSICO, INC. Equities 713448108   1,519,087 8,680 SH   DFND   8,680 0 0
PEPSICO, INC. Equities 713448108   34,356,213 196,310 SH   SOLE   195,610 0 700
PFIZER INC Equities 717081103   366,134 13,194 SH   DFND   13,194 0 0
PFIZER INC Equities 717081103   1,638,971 59,062 SH   SOLE   59,062 0 0
PHILIP MORRIS INTL INC Equities 718172109   168,581 1,840 SH   DFND   1,840 0 0
PHILIP MORRIS INTL INC Equities 718172109   1,828,277 19,955 SH   SOLE   19,955 0 0
PHILLIPS 66 Equities 718546104   475,809 2,913 SH   DFND   2,913 0 0
PHILLIPS 66 Equities 718546104   613,015 3,753 SH   SOLE   3,753 0 0
PIONEER NATURAL RESOURCES CO Equities 723787107   53,550 204 SH   DFND   204 0 0
PIONEER NATURAL RESOURCES CO Equities 723787107   202,650 772 SH   SOLE   772 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   208,949 1,293 SH   DFND   1,293 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   2,892,155 17,897 SH   SOLE   17,897 0 0
PPG INDUSTRIES Equities 693506107   49,266 340 SH   DFND   340 0 0
PPG INDUSTRIES Equities 693506107   302,551 2,088 SH   SOLE   2,088 0 0
PROCTER & GAMBLE CO Equities 742718109   1,501,462 9,254 SH   DFND   9,254 0 0
PROCTER & GAMBLE CO Equities 742718109   30,267,900 186,551 SH   SOLE   186,551 0 0
PROGRESSIVE CORP OH Equities 743315103   150,979 730 SH   DFND   730 0 0
PROGRESSIVE CORP OH Equities 743315103   1,668,831 8,069 SH   SOLE   8,069 0 0
PROLOGIS Equities 74340W103   434,674 3,338 SH   DFND   3,338 0 0
PROLOGIS Equities 74340W103   226,322 1,738 SH   SOLE   1,738 0 0
PRUDENTIAL FINANCIAL Equities 744320102   102,138 870 SH   DFND   870 0 0
PRUDENTIAL FINANCIAL Equities 744320102   264,854 2,256 SH   SOLE   2,256 0 0
PUBLIC STORAGE INC Equities 74460D109   56,562 195 SH   DFND   195 0 0
PUBLIC STORAGE INC Equities 74460D109   263,955 910 SH   SOLE   910 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   128,552 1,925 SH   DFND   1,925 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   11,715,015 175,427 SH   SOLE   175,427 0 0
QUALCOMM INC Equities 747525103   782,674 4,623 SH   DFND   4,623 0 0
QUALCOMM INC Equities 747525103   3,655,526 21,592 SH   SOLE   21,592 0 0
QUANTA SERVICES Equities 74762E102   520,899 2,005 SH   SOLE   2,005 0 0
RAYMOND JAMES FINL Equities 754730109   1,256,590 9,786 SH   SOLE   9,786 0 0
REALTY INCOME CORP Equities 756109104   380,377 7,031 SH   DFND   7,031 0 0
REALTY INCOME CORP Equities 756109104   2,786,907 51,514 SH   SOLE   51,514 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   14,437 15 SH   DFND   15 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   4,876,937 5,067 SH   SOLE   5,067 0 0
ROSS STORES, INC Equities 778296103   354,425 2,415 SH   SOLE   2,415 0 0
ROYAL BANK OF CANADA Equities 780087102   151,824 1,505 SH   DFND   1,505 0 0
ROYAL BANK OF CANADA Equities 780087102   74,248 736 SH   SOLE   736 0 0
RPM INTERNATIONAL Equities 749685103   83,265 700 SH   DFND   700 0 0
RPM INTERNATIONAL Equities 749685103   142,740 1,200 SH   SOLE   1,200 0 0
RTX CORPORATION Equities 75513E101   322,629 3,308 SH   DFND   3,308 0 0
RTX CORPORATION Equities 75513E101   11,317,186 116,038 SH   SOLE   116,038 0 0
S P GLOBAL INC Equities 78409V104   200,387 471 SH   DFND   471 0 0
S P GLOBAL INC Equities 78409V104   2,086,407 4,904 SH   SOLE   4,904 0 0
SALESFORCE.COM INC Equities 79466L302   931,851 3,094 SH   DFND   3,094 0 0
SALESFORCE.COM INC Equities 79466L302   35,428,105 117,631 SH   SOLE   117,631 0 0
SANOFI ADR Equities 80105N105   127,575 2,625 SH   DFND   2,625 0 0
SANOFI ADR Equities 80105N105   85,390 1,757 SH   SOLE   1,757 0 0
SAP AKTIENGESELL Equities 803054204   217,458 1,115 SH   DFND   1,115 0 0
SAP AKTIENGESELL Equities 803054204   87,764 450 SH   SOLE   450 0 0
SCHLUMBERGER LTD Equities 806857108   389,699 7,110 SH   DFND   7,110 0 0
SCHLUMBERGER LTD Equities 806857108   9,878,242 180,227 SH   SOLE   180,227 0 0
SCHWAB US DIVIDEND EQUITY Mutual Funds 808524797   478,378 5,933 SH   SOLE   5,933 0 0
SCHWAB US LARGE CAP GROWTH Mutual Funds 808524300   874,071 9,427 SH   SOLE   9,427 0 0
SELECT SECTOR SPDR-HEALTH CARE Equities 81369Y209   237,993 1,611 SH   SOLE   1,611 0 0
SEMPRA ENERGY Equities 816851109   368,775 5,134 SH   DFND   5,134 0 0
SEMPRA ENERGY Equities 816851109   21,549 300 SH   SOLE   300 0 0
SERVICENOW INC Equities 81762P102   308,772 405 SH   DFND   405 0 0
SERVICENOW INC Equities 81762P102   8,285,763 10,868 SH   SOLE   10,868 0 0
SHELL PLC SPON ADR Equities 780259305   246,372 3,675 SH   DFND   3,675 0 0
SHELL PLC SPON ADR Equities 780259305   1,209,804 18,046 SH   SOLE   18,046 0 0
SNOWFLAKE INC CL A Equities 833445109   2,004,163 12,402 SH   SOLE   12,402 0 0
SOUTHERN CO. Equities 842587107   352,387 4,912 SH   DFND   4,912 0 0
SOUTHERN CO. Equities 842587107   16,036,329 223,534 SH   SOLE   223,534 0 0
SOUTHWEST CV 1.250 05/01/25 Fixed Income 844741BG2   10,120 10,000 PRN   SOLE   10,000 0 0
SPDR GOLD TRGOLD SHS Mutual Funds 78463V107   942,609 4,582 SH   SOLE   4,582 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   23,774 325 SH   DFND   325 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   16,106,094 220,179 SH   SOLE   220,179 0 0
SPDR PORTFOLIO S&P 500 VALUE ET Mutual Funds 78464A508   227,755 4,546 SH   SOLE   4,546 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   13,935,108 26,641 SH   SOLE   26,641 0 0
SPDR S&P DIVIDEND Mutual Funds 78464A763   1,072,362 8,171 SH   SOLE   8,171 0 0
SPDR S&P MIDCAP 400 ETF TR Mutual Funds 78467Y107   612,040 1,100 SH   SOLE   1,100 0 0
SPLASH BEVERAGE GROUP INC Equities 84862C203   27,600 60,000 SH   SOLE   60,000 0 0
STANLEY BLACK & DECKER INC Equities 854502101   229,058 2,339 SH   DFND   2,339 0 0
STANLEY BLACK & DECKER INC Equities 854502101   5,570,160 56,879 SH   SOLE   56,879 0 0
STARBUCKS CORP Equities 855244109   1,295,362 14,174 SH   DFND   14,174 0 0
STARBUCKS CORP Equities 855244109   28,714,647 314,199 SH   SOLE   314,199 0 0
STREETTRACKS DJ WILSHIRE REIT E Mutual Funds 78464A607   478,790 5,080 SH   SOLE   5,080 0 0
STRYKER CORP Equities 863667101   373,974 1,045 SH   DFND   1,045 0 0
STRYKER CORP Equities 863667101   20,181,005 56,392 SH   SOLE   56,392 0 0
SYSCO CORP Equities 871829107   56,014 690 SH   DFND   690 0 0
SYSCO CORP Equities 871829107   1,364,392 16,807 SH   SOLE   16,807 0 0
T MOBILE US INC Equities 872590104   31,012 190 SH   DFND   190 0 0
T MOBILE US INC Equities 872590104   3,288,230 20,146 SH   SOLE   20,146 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   559,710 4,114 SH   DFND   4,114 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   2,452,301 18,025 SH   SOLE   18,025 0 0
TARGET CORP. Equities 87612E106   461,278 2,603 SH   DFND   2,603 0 0
TARGET CORP. Equities 87612E106   9,613,111 54,247 SH   SOLE   54,247 0 0
TELEFONICA ADR Equities 879382208   61,189 13,875 SH   SOLE   13,875 0 0
TESLA MOTORS INC Equities 88160R101   35,158 200 SH   DFND   200 0 0
TESLA MOTORS INC Equities 88160R101   3,530,215 20,082 SH   SOLE   20,082 0 0
TEXAS INSTRUMENTS Equities 882508104   707,118 4,059 SH   DFND   4,059 0 0
TEXAS INSTRUMENTS Equities 882508104   1,406,920 8,076 SH   SOLE   8,076 0 0
THE TRAVELERS COMPANIES Equities 89417E109   119,673 520 SH   DFND   520 0 0
THE TRAVELERS COMPANIES Equities 89417E109   324,037 1,408 SH   SOLE   1,408 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   197,611 340 SH   DFND   340 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   864,840 1,488 SH   SOLE   1,488 0 0
TJX COS INC Equities 872540109   431,745 4,257 SH   DFND   4,257 0 0
TJX COS INC Equities 872540109   15,298,598 150,844 SH   SOLE   150,844 0 0
TORONTO DOMINION Equities 891160509   137,425 2,276 SH   DFND   2,276 0 0
TORONTO DOMINION Equities 891160509   111,643 1,849 SH   SOLE   1,849 0 0
TOTAL FINA ELF S.A. Equities 89151E109   123,206 1,790 SH   DFND   1,790 0 0
TOTAL FINA ELF S.A. Equities 89151E109   185,222 2,691 SH   SOLE   2,691 0 0
TRACTOR SUPPLY COMPANY Equities 892356106   4,507,604 17,223 SH   SOLE   17,223 0 0
TYSON FOODS INC CL A Equities 902494103   15,270 260 SH   DFND   260 0 0
TYSON FOODS INC CL A Equities 902494103   234,920 4,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC Equities 90353T100   1,386,359 18,007 SH   SOLE   18,007 0 0
ULTA BEAUTY INC Equities 90384S303   274,512 525 SH   DFND   525 0 0
ULTA BEAUTY INC Equities 90384S303   4,025,653 7,699 SH   SOLE   7,699 0 0
UMB FINANCIAL CORPORATION Equities 902788108   397,892 4,574 SH   SOLE   4,574 0 0
UNILEVER PLC AMER SH Equities 904767704   135,513 2,700 SH   DFND   2,700 0 0
UNILEVER PLC AMER SH Equities 904767704   2,117,366 42,187 SH   SOLE   42,187 0 0
UNION PACIFIC CORP Equities 907818108   255,767 1,040 SH   DFND   1,040 0 0
UNION PACIFIC CORP Equities 907818108   1,114,309 4,531 SH   SOLE   4,531 0 0
UNITED PARCEL SVC Equities 911312106   193,219 1,300 SH   DFND   1,300 0 0
UNITED PARCEL SVC Equities 911312106   1,525,984 10,267 SH   SOLE   10,267 0 0
UNITED RENTALS Equities 911363109   2,235,441 3,100 SH   SOLE   3,100 0 0
UNITEDHEALTH GRP INC Equities 91324P102   1,251,591 2,530 SH   DFND   2,530 0 0
UNITEDHEALTH GRP INC Equities 91324P102   32,913,380 66,532 SH   SOLE   66,532 0 0
US BANCORP COM Equities 902973304   80,907 1,810 SH   DFND   1,810 0 0
US BANCORP COM Equities 902973304   759,632 16,994 SH   SOLE   16,994 0 0
VALERO ENERGY Equities 91913Y100   110,949 650 SH   DFND   650 0 0
VALERO ENERGY Equities 91913Y100   819,653 4,802 SH   SOLE   4,802 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   450,134 2,465 SH   DFND   2,465 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   30,356,721 166,238 SH   SOLE   166,238 0 0
VANGUARD ESG US STOCK ETF Mutual Funds 921910733   463,341 4,972 SH   SOLE   4,972 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   397,647 6,780 SH   DFND   6,780 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   47,331 807 SH   SOLE   807 0 0
VANGUARD GROWTH Mutual Funds 922908736   235,777 685 SH   DFND   685 0 0
VANGUARD GROWTH Mutual Funds 922908736   50,941,256 147,999 SH   SOLE   147,999 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   1,670,267 13,805 SH   DFND   13,805 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   91,114,786 753,077 SH   SOLE   753,077 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   3,211,866 39,894 SH   SOLE   39,894 0 0
VANGUARD INTERNATIONAL HIGH ETF Mutual Funds 921946794   206,400 3,000 SH   SOLE   3,000 0 0
VANGUARD MID-CAP ETF Mutual Funds 922908629   692,362 2,771 SH   SOLE   2,771 0 0
VANGUARD MSCI EAFE ETF Mutual Funds 921943858   32,611 650 SH   DFND   650 0 0
VANGUARD MSCI EAFE ETF Mutual Funds 921943858   2,779,418 55,400 SH   SOLE   55,400 0 0
VANGUARD S P 500 INDEX FUND ETF Mutual Funds 922908363   6,651,446 13,837 SH   SOLE   13,837 0 0
VANGUARD S&P 500 GROWTH Mutual Funds 921932505   228,533 750 SH   SOLE   750 0 0
VANGUARD SF REIT ETF Mutual Funds 922908553   24,647 285 SH   DFND   285 0 0
VANGUARD SF REIT ETF Mutual Funds 922908553   3,529,162 40,809 SH   SOLE   40,809 0 0
VANGUARD SHORT TERM CORPORATE B Mutual Funds 92206C409   2,832,175 36,634 SH   SOLE   36,634 0 0
VANGUARD SMALL-CAP ETF Mutual Funds 922908751   30,860 135 SH   DFND   135 0 0
VANGUARD SMALL-CAP ETF Mutual Funds 922908751   8,761,398 38,328 SH   SOLE   38,328 0 0
VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746   9,614 190 SH   DFND   190 0 0
VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746   894,608 17,680 SH   SOLE   17,680 0 0
VANGUARD TOTAL STOCK MKT ETF Mutual Funds 922908769   4,581,777 17,629 SH   SOLE   17,629 0 0
VANGUARD VALUE ETF Mutual Funds 922908744   1,224,219 7,517 SH   SOLE   7,517 0 0
VENTAS INC Equities 92276F100   19,811 455 SH   DFND   455 0 0
VENTAS INC Equities 92276F100   723,809 16,624 SH   SOLE   16,624 0 0
VERALTO ORD SHS Equities 92338C103   37,415 422 SH   DFND   422 0 0
VERALTO ORD SHS Equities 92338C103   398,881 4,499 SH   SOLE   4,499 0 0
VERIZON COMM INC Equities 92343V104   386,745 9,217 SH   DFND   9,217 0 0
VERIZON COMM INC Equities 92343V104   12,605,707 300,422 SH   SOLE   300,422 0 0
VISA INC Equities 92826C839   1,604,431 5,749 SH   DFND   5,749 0 0
VISA INC Equities 92826C839   82,080,219 294,111 SH   SOLE   294,111 0 0
WAL-MART STORES INC Equities 931142103   225,096 3,741 SH   DFND   3,741 0 0
WAL-MART STORES INC Equities 931142103   8,240,823 136,959 SH   SOLE   136,959 0 0
WALGREEN BOOTS ALLIANCE INC Equities 931427108   19,087 880 SH   DFND   880 0 0
WALGREEN BOOTS ALLIANCE INC Equities 931427108   571,792 26,362 SH   SOLE   26,362 0 0
WASTE MANAGEMENT INC Equities 94106L109   231,268 1,085 SH   DFND   1,085 0 0
WASTE MANAGEMENT INC Equities 94106L109   635,613 2,982 SH   SOLE   2,982 0 0
WEC ENERGY GROUP INC Equities 92939U106   222,463 2,709 SH   DFND   2,709 0 0
WEC ENERGY GROUP INC Equities 92939U106   106,181 1,293 SH   SOLE   1,293 0 0
WELLS FARGO & CO NEW Equities 949746101   81,144 1,400 SH   DFND   1,400 0 0
WELLS FARGO & CO NEW Equities 949746101   601,509 10,378 SH   SOLE   10,378 0 0
WELLTOWER INC Equities 95040Q104   49,149 526 SH   DFND   526 0 0
WELLTOWER INC Equities 95040Q104   926,925 9,920 SH   SOLE   9,920 0 0
WILLIAMS CO. Equities 969457100   190,057 4,877 SH   DFND   4,877 0 0
WILLIAMS CO. Equities 969457100   1,073,195 27,539 SH   SOLE   27,539 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   44,000 160 SH   DFND   160 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   319,000 1,160 SH   SOLE   1,160 0 0
WISDOMTREE US TTL DIV FD ETF Mutual Funds 97717W109   484,432 6,850 SH   SOLE   6,850 0 0
WORKDAY INC Equities 98138H101   316,936 1,162 SH   SOLE   1,162 0 0
YUM BRANDS INC Equities 988498101   67,939 490 SH   DFND   490 0 0
YUM BRANDS INC Equities 988498101   379,346 2,736 SH   SOLE   2,736 0 0