0001651023-24-000003.txt : 20240722
0001651023-24-000003.hdr.sgml : 20240722
20240722105815
ACCESSION NUMBER: 0001651023-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240722
EFFECTIVENESS DATE: 20240722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sanibel Captiva Trust Company, Inc.
CENTRAL INDEX KEY: 0001651023
ORGANIZATION NAME:
IRS NUMBER: 651046994
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23971
FILM NUMBER: 241130202
BUSINESS ADDRESS:
STREET 1: 2460 PALM RIDGE ROAD
CITY: SANIBEL
STATE: FL
ZIP: 33957
BUSINESS PHONE: 239-472-8300
MAIL ADDRESS:
STREET 1: 2460 PALM RIDGE ROAD
CITY: SANIBEL
STATE: FL
ZIP: 33957
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001651023
XXXXXXXX
06-30-2024
06-30-2024
Sanibel Captiva Trust Company, Inc.
2460 PALM RIDGE ROAD
SANIBEL
FL
33957
13F HOLDINGS REPORT
028-23971
N
Jenna Fricke
Director of Compliance
239.472.8300
Jenna Fricke
Fort Myers
FL
07-22-2024
0
640
2923633892
false
INFORMATION TABLE
2
13FReportOfManagedAssets.XML
3M CORPORATION
Equities
88579Y101
78686
770
SH
DFND
770
0
0
3M CORPORATION
Equities
88579Y101
516468
5054
SH
SOLE
5054
0
0
ABBOTT LABORATORIES
Equities
002824100
569635
5482
SH
DFND
5482
0
0
ABBOTT LABORATORIES
Equities
002824100
14610162
140604
SH
SOLE
139579
0
1025
ABBVIE INC
Equities
00287Y109
1517780
8849
SH
DFND
8849
0
0
ABBVIE INC
Equities
00287Y109
42957184
250450
SH
SOLE
249375
0
1075
ACCENTURE PLC
Equities
G1151C101
1076195
3547
SH
DFND
3547
0
0
ACCENTURE PLC
Equities
G1151C101
70875362
233596
SH
SOLE
233596
0
0
ADC THERAPEUTICS SA
Equities
H0036K147
357080
113000
SH
SOLE
113000
0
0
ADOBE SYS INC
Equities
00724F101
574984
1035
SH
DFND
1035
0
0
ADOBE SYS INC
Equities
00724F101
18908359
34036
SH
SOLE
34036
0
0
ADR TOYOTA MOTOR
Equities
892331307
296182
1445
SH
DFND
1445
0
0
ADR TOYOTA MOTOR
Equities
892331307
2255
11
SH
SOLE
11
0
0
ADVANCED MICRO DEV
Equities
007903107
835868
5153
SH
DFND
5153
0
0
ADVANCED MICRO DEV
Equities
007903107
21574903
133006
SH
SOLE
133006
0
0
AFLAC INCORPORATED
Equities
001055102
87524
980
SH
DFND
980
0
0
AFLAC INCORPORATED
Equities
001055102
1329558
14887
SH
SOLE
14887
0
0
AIR PRODS & CHEMS
Equities
009158106
545518
2114
SH
DFND
2114
0
0
AIR PRODS & CHEMS
Equities
009158106
443588
1719
SH
SOLE
1719
0
0
AKAMAI TECHNOLOGIES INC
Equities
00971T101
18917
210
SH
DFND
210
0
0
AKAMAI TECHNOLOGIES INC
Equities
00971T101
1999145
22193
SH
SOLE
22193
0
0
AKOUSTIS TECHNOLOGIES ORD SHS
Equities
00973N102
1976
15000
SH
SOLE
15000
0
0
ALIBABA GROUP HOLDING LIMITED
Equities
01609W102
806400
11200
SH
SOLE
11200
0
0
ALLSTATE CORP
Equities
020002101
166046
1040
SH
DFND
1040
0
0
ALLSTATE CORP
Equities
020002101
707613
4432
SH
SOLE
4432
0
0
ALPHABET INC
Equities
02079K107
3378596
18420
SH
DFND
18420
0
0
ALPHABET INC
Equities
02079K107
115401077
629163
SH
SOLE
628463
0
700
ALPHABET INC CL A
Equities
02079K305
2382522
13080
SH
DFND
13080
0
0
ALPHABET INC CL A
Equities
02079K305
35580635
195337
SH
SOLE
195337
0
0
ALTRIA GROUP
Equities
02209S103
95200
2090
SH
DFND
2090
0
0
ALTRIA GROUP
Equities
02209S103
1887683
41442
SH
SOLE
41442
0
0
AMAZON.COM, INC
Equities
023135106
2499302
12933
SH
DFND
12933
0
0
AMAZON.COM, INC
Equities
023135106
57763005
298903
SH
SOLE
298903
0
0
AMERICAN ELEC PWR
Equities
025537101
49134
560
SH
DFND
560
0
0
AMERICAN ELEC PWR
Equities
025537101
261202
2977
SH
SOLE
2977
0
0
AMERICAN EXPRESS CO
Equities
025816109
373953
1615
SH
DFND
1615
0
0
AMERICAN EXPRESS CO
Equities
025816109
10024957
43295
SH
SOLE
43295
0
0
AMERICAN TOWER CORP
Equities
03027X100
305565
1572
SH
DFND
1572
0
0
AMERICAN TOWER CORP
Equities
03027X100
296235
1524
SH
SOLE
1524
0
0
AMERICAN WTR WKS CO INC NEW
Equities
030420103
29707
230
SH
DFND
230
0
0
AMERICAN WTR WKS CO INC NEW
Equities
030420103
632238
4895
SH
SOLE
4895
0
0
AMERIPRISE FINANCIAL, INC.
Equities
03076C106
85438
200
SH
DFND
200
0
0
AMERIPRISE FINANCIAL, INC.
Equities
03076C106
1285415
3009
SH
SOLE
3009
0
0
AMGEN INC
Equities
031162100
868923
2781
SH
DFND
2781
0
0
AMGEN INC
Equities
031162100
24420155
78157
SH
SOLE
78157
0
0
AMPHENOL CORP NEW
Equities
032095101
86234
1280
SH
DFND
1280
0
0
AMPHENOL CORP NEW
Equities
032095101
2943328
43689
SH
SOLE
43689
0
0
ANALOG DEVICES INC
Equities
032654105
70761
310
SH
DFND
310
0
0
ANALOG DEVICES INC
Equities
032654105
440542
1930
SH
SOLE
1930
0
0
APPLE COMPUTER INC
Equities
037833100
6609887
31383
SH
DFND
31383
0
0
APPLE COMPUTER INC
Equities
037833100
138814377
659075
SH
SOLE
659075
0
0
APPLIED MATERIALS
Equities
038222105
240710
1020
SH
DFND
1020
0
0
APPLIED MATERIALS
Equities
038222105
1830102
7755
SH
SOLE
7755
0
0
ARES CAP CORP
Equities
04010L103
250080
12000
SH
SOLE
12000
0
0
ASML HOLDING NV
Equities
N07059210
504206
493
SH
DFND
493
0
0
ASML HOLDING NV
Equities
N07059210
1514663
1481
SH
SOLE
1481
0
0
ASTRAZENECA ADR
Equities
046353108
211197
2708
SH
DFND
2708
0
0
ASTRAZENECA ADR
Equities
046353108
1150119
14747
SH
SOLE
14747
0
0
AT&T INC COM
Equities
00206R102
71815
3758
SH
DFND
3758
0
0
AT&T INC COM
Equities
00206R102
1515423
79300
SH
SOLE
79300
0
0
AUTODESK INC
Equities
052769106
413736
1672
SH
DFND
1672
0
0
AUTODESK INC
Equities
052769106
9885628
39950
SH
SOLE
39950
0
0
AUTOMATIC DATA PRO
Equities
053015103
675254
2829
SH
DFND
2829
0
0
AUTOMATIC DATA PRO
Equities
053015103
2510780
10519
SH
SOLE
10519
0
0
AUTOZONE INC
Equities
053332102
506861
171
SH
DFND
171
0
0
AUTOZONE INC
Equities
053332102
10069048
3397
SH
SOLE
3397
0
0
BANCO BILBAO VIZCAYA
Equities
05946K101
80561
8032
SH
DFND
8032
0
0
BANCO BILBAO VIZCAYA
Equities
05946K101
42577
4245
SH
SOLE
4245
0
0
BANCO SANTANDER ADR
Equities
05964H105
62524
13504
SH
DFND
13504
0
0
BANCO SANTANDER ADR
Equities
05964H105
153985
33258
SH
SOLE
33258
0
0
BANK NEW YORK MELLON CORPCOM
Equities
064058100
53901
900
SH
DFND
900
0
0
BANK NEW YORK MELLON CORPCOM
Equities
064058100
866788
14473
SH
SOLE
14473
0
0
BANK OF AMERICA CORP
Equities
060505104
544929
13702
SH
DFND
13702
0
0
BANK OF AMERICA CORP
Equities
060505104
9337598
234790
SH
SOLE
234790
0
0
BAXTER INTRNL
Equities
071813109
21743
650
SH
DFND
650
0
0
BAXTER INTRNL
Equities
071813109
519679
15536
SH
SOLE
15536
0
0
BECTON, DICKINSON
Equities
075887109
49079
210
SH
DFND
210
0
0
BECTON, DICKINSON
Equities
075887109
1804709
7722
SH
SOLE
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0
0
BERKSHIRE HATHAWAY
Equities
084670108
2448964
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DELCL B
Equities
084670702
1152464
2833
SH
DFND
2833
0
0
BERKSHIRE HATHAWAY INC DELCL B
Equities
084670702
46902006
115295
SH
SOLE
114375
0
920
BHP BILLITON LIMITED
Equities
088606108
170471
2986
SH
DFND
2986
0
0
BHP BILLITON LIMITED
Equities
088606108
60401
1058
SH
SOLE
1058
0
0
BLACKROCK INC
Equities
09247X101
1168383
1484
SH
DFND
1484
0
0
BLACKROCK INC
Equities
09247X101
27562499
35008
SH
SOLE
35008
0
0
BLACKSTONE GROUP ORD SHS CLASS
Equities
09260D107
2598067
20986
SH
SOLE
20986
0
0
BLACKSTONE SECURED LENDING ORD
Equities
09261X102
459300
15000
SH
SOLE
15000
0
0
BOEING COMPANY
Equities
097023105
231153
1270
SH
DFND
1270
0
0
BOEING COMPANY
Equities
097023105
3129844
17196
SH
SOLE
17196
0
0
BOOKING HOLDINGS INC.
Equities
09857L108
562533
142
SH
DFND
142
0
0
BOOKING HOLDINGS INC.
Equities
09857L108
11119931
2807
SH
SOLE
2807
0
0
BP AMOCO PLC ADR
Equities
055622104
102019
2826
SH
DFND
2826
0
0
BP AMOCO PLC ADR
Equities
055622104
1452556
40237
SH
SOLE
40237
0
0
BRISTOL MYERS SQUIBB
Equities
110122108
66406
1599
SH
DFND
1599
0
0
BRISTOL MYERS SQUIBB
Equities
110122108
930521
22406
SH
SOLE
22406
0
0
BROADCOM INC
Equities
11135F101
2671602
1664
SH
DFND
1664
0
0
BROADCOM INC
Equities
11135F101
12813735
7981
SH
SOLE
7981
0
0
BROADSTONE NET LEASE INC
Equities
11135E203
274551
17300
SH
SOLE
17300
0
0
BROOKFIELD ASSET MANAGEMENT VOT
Equities
113004105
39610
1041
SH
DFND
1041
0
0
BROOKFIELD ASSET MANAGEMENT VOT
Equities
113004105
3843202
101004
SH
SOLE
101004
0
0
BROOKFIELD INFRAST PARTNERS LP
Equities
G16252101
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2250
SH
DFND
2250
0
0
BROOKFIELD INFRAST PARTNERS LP
Equities
G16252101
3110379
113352
SH
SOLE
113352
0
0
BROOKFIELD INFRASTRUCTURE CORP
Equities
11275Q107
8381
249
SH
DFND
249
0
0
BROOKFIELD INFRASTRUCTURE CORP
Equities
11275Q107
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SH
SOLE
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0
0
BROOKFIELD ORD SHS CLASS A
Equities
11271J107
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15284
SH
DFND
15284
0
0
BROOKFIELD ORD SHS CLASS A
Equities
11271J107
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855071
SH
SOLE
855071
0
0
CABOT CORP
Equities
127055101
459450
5000
SH
SOLE
5000
0
0
CACI INTL INC CLASS A
Equities
127190304
430130
1000
SH
SOLE
1000
0
0
CANADIAN NATL RR
Equities
136375102
127817
1082
SH
DFND
1082
0
0
CANADIAN NATL RR
Equities
136375102
293199
2482
SH
SOLE
2482
0
0
CAPITAL ONE FINL
Equities
14040H105
107991
780
SH
DFND
780
0
0
CAPITAL ONE FINL
Equities
14040H105
1508413
10895
SH
SOLE
10895
0
0
CARRIER GLOBAL CORPORATION COM
Equities
14448C104
85663
1358
SH
DFND
1358
0
0
CARRIER GLOBAL CORPORATION COM
Equities
14448C104
1544072
24478
SH
SOLE
24478
0
0
CATERPILLAR INC
Equities
149123101
521635
1566
SH
DFND
1566
0
0
CATERPILLAR INC
Equities
149123101
14969514
44940
SH
SOLE
44940
0
0
CBOE HOLDINGS INC
Equities
12503M108
3384874
19904
SH
SOLE
19904
0
0
CBRE GROUP, INC.
Equities
12504L109
246656
2768
SH
DFND
2768
0
0
CBRE GROUP, INC.
Equities
12504L109
20324743
228086
SH
SOLE
225286
0
2800
CDW CORPORATION
Equities
12514G108
1545615
6905
SH
SOLE
6905
0
0
CENTERPOINT ENERGY
Equities
15189T107
11153
360
SH
DFND
360
0
0
CENTERPOINT ENERGY
Equities
15189T107
254408
8212
SH
SOLE
8212
0
0
CHARLES RIVER LABS
Equities
159864107
122915
595
SH
DFND
595
0
0
CHARLES RIVER LABS
Equities
159864107
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28816
SH
SOLE
28816
0
0
CHECK POINT SOFTWARE TECH
Equities
M22465104
15426015
93491
SH
SOLE
93491
0
0
CHEVRON CORP
Equities
166764100
1186289
7584
SH
DFND
7584
0
0
CHEVRON CORP
Equities
166764100
22524011
143997
SH
SOLE
143997
0
0
CHIPOTLE MEXICAN GRILL INC
Equities
169656105
1456613
23250
SH
SOLE
23250
0
0
CHURCH & DWIGHT CO INC
Equities
171340102
445824
4300
SH
SOLE
4300
0
0
CIGNA CORPORATION
Equities
125523100
297182
899
SH
DFND
899
0
0
CIGNA CORPORATION
Equities
125523100
7404768
22400
SH
SOLE
22400
0
0
CINTAS CORP
Equities
172908105
84031
120
SH
DFND
120
0
0
CINTAS CORP
Equities
172908105
227585
325
SH
SOLE
325
0
0
CISCO SYSTEMS INC
Equities
17275R102
566937
11933
SH
DFND
11933
0
0
CISCO SYSTEMS INC
Equities
17275R102
5820165
122504
SH
SOLE
122504
0
0
CITIGROUP INC COM NEW
Equities
172967424
181115
2854
SH
DFND
2854
0
0
CITIGROUP INC COM NEW
Equities
172967424
532429
8390
SH
SOLE
8390
0
0
CME GROUP INC
Equities
12572Q105
78640
400
SH
DFND
400
0
0
CME GROUP INC
Equities
12572Q105
3234463
16452
SH
SOLE
16452
0
0
COCA COLA CO
Equities
191216100
333526
5240
SH
DFND
5240
0
0
COCA COLA CO
Equities
191216100
3969532
62365
SH
SOLE
62365
0
0
COLGATE-PALMOLIVE CO
Equities
194162103
310528
3200
SH
DFND
3200
0
0
COLGATE-PALMOLIVE CO
Equities
194162103
5109350
52652
SH
SOLE
52652
0
0
COMCAST CORP NEW A
Equities
20030N101
641832
16390
SH
DFND
16390
0
0
COMCAST CORP NEW A
Equities
20030N101
15165650
387274
SH
SOLE
387274
0
0
CONOCOPHILLIPS COM
Equities
20825C104
450543
3939
SH
DFND
3939
0
0
CONOCOPHILLIPS COM
Equities
20825C104
3775341
33007
SH
SOLE
33007
0
0
CONSTELLATION BRANDS
Equities
21036P108
46310
180
SH
DFND
180
0
0
CONSTELLATION BRANDS
Equities
21036P108
2066216
8031
SH
SOLE
8031
0
0
CORNING INC
Equities
219350105
326146
8395
SH
DFND
8395
0
0
CORNING INC
Equities
219350105
13398005
344865
SH
SOLE
344865
0
0
CORTEVA INC
Equities
22052L104
57015
1057
SH
DFND
1057
0
0
CORTEVA INC
Equities
22052L104
652296
12093
SH
SOLE
12093
0
0
COSTCO WHSL CORP NEW
Equities
22160K105
611143
719
SH
DFND
719
0
0
COSTCO WHSL CORP NEW
Equities
22160K105
40359225
47482
SH
SOLE
47482
0
0
CROWN CASTLE INTERNATIONAL CORP
Equities
22822V101
274635
2811
SH
DFND
2811
0
0
CROWN CASTLE INTERNATIONAL CORP
Equities
22822V101
52074
533
SH
SOLE
533
0
0
CROWN HOLDINGS INC
Equities
228368106
334755
4500
SH
SOLE
4500
0
0
CSX CORP
Equities
126408103
150525
4500
SH
DFND
4500
0
0
CSX CORP
Equities
126408103
1314986
39312
SH
SOLE
39312
0
0
CUMMINS INC
Equities
231021106
105787
382
SH
DFND
382
0
0
CUMMINS INC
Equities
231021106
18383167
66382
SH
SOLE
66382
0
0
CVS HEALTH CORPORATION
Equities
126650100
323117
5471
SH
DFND
5471
0
0
CVS HEALTH CORPORATION
Equities
126650100
4939719
83639
SH
SOLE
83639
0
0
D B A CHUBB LIMITED
Equities
H1467J104
574950
2254
SH
DFND
2254
0
0
D B A CHUBB LIMITED
Equities
H1467J104
17424005
68308
SH
SOLE
68308
0
0
D R HORTON INC
Equities
23331A109
35233
250
SH
DFND
250
0
0
D R HORTON INC
Equities
23331A109
723676
5135
SH
SOLE
5135
0
0
DANAHER CORP
Equities
235851102
378023
1513
SH
DFND
1513
0
0
DANAHER CORP
Equities
235851102
4035327
16152
SH
SOLE
16152
0
0
DEERE & CO
Equities
244199105
145716
390
SH
DFND
390
0
0
DEERE & CO
Equities
244199105
3139987
8404
SH
SOLE
8404
0
0
DEXCOM INC
Equities
252131107
103743
915
SH
DFND
915
0
0
DEXCOM INC
Equities
252131107
1209198
10665
SH
SOLE
10665
0
0
DEXCOM INC CV 0.250 11/15/25
Fixed Income
252131AK3
20000
20000
PRN
SOLE
20000
0
0
DFA INTERNATIONAL CORE EQUITY M
Mutual Funds
25434V203
2423446
81680
SH
SOLE
81680
0
0
DFA T.A.WORLD EX U.S. CORE EQUI
Mutual Funds
25434V880
342738
13483
SH
SOLE
13483
0
0
DIAGEO PLC SPON ADR
Equities
25243Q205
107798
855
SH
DFND
855
0
0
DIAGEO PLC SPON ADR
Equities
25243Q205
5786316
45894
SH
SOLE
45894
0
0
DIAMONDBACK ENERGY INC
Equities
25278X109
41239
206
SH
DFND
206
0
0
DIAMONDBACK ENERGY INC
Equities
25278X109
202993
1014
SH
SOLE
1014
0
0
DIGITAL REALTY TRUST
Equities
253868103
9123
60
SH
DFND
60
0
0
DIGITAL REALTY TRUST
Equities
253868103
1838589
12092
SH
SOLE
12092
0
0
DIMENSIONAL U S CORE EQUITY 2 E
Mutual Funds
25434V708
1244260
38593
SH
SOLE
38593
0
0
DIMENSIONAL U S SMALL CAP ETF
Mutual Funds
25434V500
931841
15510
SH
SOLE
15510
0
0
DISCOVER FINANCIAL SERVICES
Equities
254709108
82410
630
SH
DFND
630
0
0
DISCOVER FINANCIAL SERVICES
Equities
254709108
2223901
17001
SH
SOLE
17001
0
0
DISNEY WALT CO
Equities
254687106
867497
8737
SH
DFND
8737
0
0
DISNEY WALT CO
Equities
254687106
25542452
257251
SH
SOLE
257251
0
0
DOLLAR TREE INC
Equities
256746108
11424
107
SH
DFND
107
0
0
DOLLAR TREE INC
Equities
256746108
1169559
10954
SH
SOLE
10954
0
0
DOMINION RES INC VA
Equities
25746U109
66493
1357
SH
DFND
1357
0
0
DOMINION RES INC VA
Equities
25746U109
209034
4266
SH
SOLE
4266
0
0
DOW INC
Equities
260557103
147479
2780
SH
DFND
2780
0
0
DOW INC
Equities
260557103
11028830
207895
SH
SOLE
207895
0
0
DUKE ENERGY CORP NEW
Equities
26441C204
273027
2724
SH
DFND
2724
0
0
DUKE ENERGY CORP NEW
Equities
26441C204
7937915
79197
SH
SOLE
79197
0
0
DUPONT DE NEMOURS INC
Equities
26614N102
71717
891
SH
DFND
891
0
0
DUPONT DE NEMOURS INC
Equities
26614N102
1784866
22175
SH
SOLE
22175
0
0
EATON CORP NEW
Equities
G29183103
555297
1771
SH
DFND
1771
0
0
EATON CORP NEW
Equities
G29183103
923405
2945
SH
SOLE
2945
0
0
ECOLAB INC
Equities
278865100
38080
160
SH
DFND
160
0
0
ECOLAB INC
Equities
278865100
514556
2162
SH
SOLE
2162
0
0
EDISON INTL
Equities
281020107
28006
390
SH
DFND
390
0
0
EDISON INTL
Equities
281020107
290902
4051
SH
SOLE
4051
0
0
EDWARDS LIFESCIENCES
Equities
28176E108
70663
765
SH
DFND
765
0
0
EDWARDS LIFESCIENCES
Equities
28176E108
672546
7281
SH
SOLE
7281
0
0
ELEVANCE HEALTH ORD SHS
Equities
036752103
287186
530
SH
DFND
530
0
0
ELEVANCE HEALTH ORD SHS
Equities
036752103
520727
961
SH
SOLE
961
0
0
EMERSON ELECTRIC CO
Equities
291011104
263062
2388
SH
DFND
2388
0
0
EMERSON ELECTRIC CO
Equities
291011104
15195140
137937
SH
SOLE
137937
0
0
ENBRIDGE INC
Equities
29250N105
584067
16411
SH
DFND
16411
0
0
ENBRIDGE INC
Equities
29250N105
23867045
670611
SH
SOLE
670611
0
0
ENERGY SELECT SECTOR SPDR
Mutual Funds
81369Y506
1064632
11680
SH
SOLE
11680
0
0
ENERGY TRANSFER EQ LP
Equities
29273V100
387253
23875
SH
SOLE
23875
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Equities
293792107
501238
17296
SH
SOLE
17296
0
0
EOG RES INC
Equities
26875P101
95158
756
SH
DFND
756
0
0
EOG RES INC
Equities
26875P101
295039
2344
SH
SOLE
2344
0
0
EPAM SYSTEMS INC
Equities
29414B104
13168
70
SH
DFND
70
0
0
EPAM SYSTEMS INC
Equities
29414B104
190932
1015
SH
SOLE
1015
0
0
EQUIFAX, INC.
Equities
294429105
37581
155
SH
DFND
155
0
0
EQUIFAX, INC.
Equities
294429105
1714435
7071
SH
SOLE
7071
0
0
ESSENTIAL UTILITIES INC
Equities
29670G102
37330
1000
SH
DFND
1000
0
0
ESSENTIAL UTILITIES INC
Equities
29670G102
192511
5157
SH
SOLE
5157
0
0
EXTRA SPACE STORAGE INC
Equities
30225T102
21913
141
SH
DFND
141
0
0
EXTRA SPACE STORAGE INC
Equities
30225T102
195817
1260
SH
SOLE
1260
0
0
EXXON MOBIL CORP
Equities
30231G102
894137
7767
SH
DFND
7767
0
0
EXXON MOBIL CORP
Equities
30231G102
18355769
159449
SH
SOLE
159449
0
0
FACTSET RESH SYS
Equities
303075105
161267
395
SH
DFND
395
0
0
FACTSET RESH SYS
Equities
303075105
2399811
5878
SH
SOLE
5878
0
0
FASTENAL CO
Equities
311900104
143904
2290
SH
DFND
2290
0
0
FASTENAL CO
Equities
311900104
11920497
189696
SH
SOLE
189696
0
0
FEDEX CORPORATION
Equities
31428X106
193397
645
SH
DFND
645
0
0
FEDEX CORPORATION
Equities
31428X106
6790476
22647
SH
SOLE
22647
0
0
FIDELITY NATL INFORMATION SVCS
Equities
31620M106
52752
700
SH
DFND
700
0
0
FIDELITY NATL INFORMATION SVCS
Equities
31620M106
620514
8234
SH
SOLE
8234
0
0
FINANCIAL SEL SPDR
Mutual Funds
81369Y605
310915
7563
SH
SOLE
7563
0
0
FIRSTENERGY CORP
Equities
337932107
278414
7275
SH
SOLE
7275
0
0
FISERV INC
Equities
337738108
89424
600
SH
DFND
600
0
0
FISERV INC
Equities
337738108
816888
5481
SH
SOLE
5481
0
0
FORD MOTOR CO
Equities
345370860
63327
5050
SH
DFND
5050
0
0
FORD MOTOR CO
Equities
345370860
627552
50044
SH
SOLE
50044
0
0
FORTINET INC
Equities
34959E109
290501
4820
SH
DFND
4820
0
0
FORTINET INC
Equities
34959E109
9178217
152285
SH
SOLE
152285
0
0
FORTUNE BRANDS HOME & SECURITY,
Equities
34964C106
395679
6093
SH
SOLE
6093
0
0
FREEPORT MCMORAN COPPER & GOLD
Equities
35671D857
91854
1890
SH
DFND
1890
0
0
FREEPORT MCMORAN COPPER & GOLD
Equities
35671D857
266231
5478
SH
SOLE
5478
0
0
GATX CORP
Equities
361448103
423552
3200
SH
SOLE
3200
0
0
GE HEALTHCARE TECHNOLOGIES INC
Equities
36266G107
22285
286
SH
DFND
286
0
0
GE HEALTHCARE TECHNOLOGIES INC
Equities
36266G107
220358
2828
SH
SOLE
2828
0
0
GENERAL DYNAMICS
Equities
369550108
614807
2119
SH
DFND
2119
0
0
GENERAL DYNAMICS
Equities
369550108
30647778
105632
SH
SOLE
105632
0
0
GENERAL ELEC CO
Equities
369604301
136555
859
SH
DFND
859
0
0
GENERAL ELEC CO
Equities
369604301
2402196
15111
SH
SOLE
15111
0
0
GENERAL MILLS
Equities
370334104
31630
500
SH
DFND
500
0
0
GENERAL MILLS
Equities
370334104
1217818
19251
SH
SOLE
19251
0
0
GENUINE PARTS CO
Equities
372460105
55328
400
SH
DFND
400
0
0
GENUINE PARTS CO
Equities
372460105
1043348
7543
SH
SOLE
7543
0
0
GILEAD SCIENCES INC
Equities
375558103
131731
1920
SH
DFND
1920
0
0
GILEAD SCIENCES INC
Equities
375558103
1196490
17439
SH
SOLE
17439
0
0
GLOBAL X ROBO & AI THEMATIC ETF
Mutual Funds
37954Y715
351690
11400
SH
SOLE
11400
0
0
GLOBALFOUNDRIES INC ORDINARY SH
Equities
G39387108
250272
4950
SH
SOLE
4950
0
0
GOLDMAN SACHS GROUP
Equities
38141G104
158312
350
SH
DFND
350
0
0
GOLDMAN SACHS GROUP
Equities
38141G104
6600253
14592
SH
SOLE
14592
0
0
GRAINGER W W INC
Equities
384802104
72179
80
SH
DFND
80
0
0
GRAINGER W W INC
Equities
384802104
206613
229
SH
SOLE
229
0
0
GSK PLC SPONSORED ADR
Equities
37733W204
70609
1834
SH
DFND
1834
0
0
GSK PLC SPONSORED ADR
Equities
37733W204
573535
14897
SH
SOLE
14897
0
0
HARTFORD FINL SVCS
Equities
416515104
45243
450
SH
DFND
450
0
0
HARTFORD FINL SVCS
Equities
416515104
283020
2815
SH
SOLE
2815
0
0
HEICO CORP
Equities
422806109
206392
923
SH
SOLE
923
0
0
HEXCEL CORP NEW
Equities
428291108
437150
7000
SH
SOLE
7000
0
0
HOME DEPOT, INC.
Equities
437076102
1644779
4778
SH
DFND
4778
0
0
HOME DEPOT, INC.
Equities
437076102
84222447
244663
SH
SOLE
244663
0
0
HONEYWELL INTL INC
Equities
438516106
416403
1950
SH
DFND
1950
0
0
HONEYWELL INTL INC
Equities
438516106
26120426
122321
SH
SOLE
122321
0
0
HORMEL FOODS CORP
Equities
440452100
9757
320
SH
DFND
320
0
0
HORMEL FOODS CORP
Equities
440452100
367252
12045
SH
SOLE
12045
0
0
HP INC
Equities
40434L105
54281
1550
SH
DFND
1550
0
0
HP INC
Equities
40434L105
611239
17454
SH
SOLE
17454
0
0
HUMANA INC
Equities
444859102
78467
210
SH
DFND
210
0
0
HUMANA INC
Equities
444859102
1120950
3000
SH
SOLE
3000
0
0
IAC INTERACTIVECORP NEW
Equities
44891N208
323265
6900
SH
SOLE
6900
0
0
IBM CORP.
Equities
459200101
324281
1875
SH
DFND
1875
0
0
IBM CORP.
Equities
459200101
23650567
136748
SH
SOLE
136748
0
0
IDEXX LABS INC
Equities
45168D104
30694
63
SH
DFND
63
0
0
IDEXX LABS INC
Equities
45168D104
499380
1025
SH
SOLE
1025
0
0
ILLINOIS TOOL WORKS
Equities
452308109
535056
2258
SH
DFND
2258
0
0
ILLINOIS TOOL WORKS
Equities
452308109
11972878
50527
SH
SOLE
49487
0
1040
INTEL CORP
Equities
458140100
709399
22906
SH
DFND
22906
0
0
INTEL CORP
Equities
458140100
6439282
207920
SH
SOLE
207920
0
0
INTERCONTINENTAL EXCHANGE INC
Equities
45866F104
118684
867
SH
DFND
867
0
0
INTERCONTINENTAL EXCHANGE INC
Equities
45866F104
3753113
27417
SH
SOLE
27417
0
0
INTUIT
Equities
461202103
667068
1015
SH
DFND
1015
0
0
INTUIT
Equities
461202103
21175306
32220
SH
SOLE
32220
0
0
INTUITIVE SURGICAL, INC.
Equities
46120E602
160146
360
SH
DFND
360
0
0
INTUITIVE SURGICAL, INC.
Equities
46120E602
117885
265
SH
SOLE
265
0
0
INVESCO KBW BANK ETF
Mutual Funds
46138E628
439770
8220
SH
SOLE
8220
0
0
INVESCO PREFERRED ETF
Mutual Funds
46138E511
4620
400
SH
DFND
400
0
0
INVESCO PREFERRED ETF
Mutual Funds
46138E511
2671862
231330
SH
SOLE
231330
0
0
INVESCO QQQ TRUST SERIES 1
Mutual Funds
46090E103
277405
579
SH
DFND
579
0
0
INVESCO QQQ TRUST SERIES 1
Mutual Funds
46090E103
2084608
4351
SH
SOLE
4351
0
0
INVESCO WATER RESOURCES ETF TRU
Mutual Funds
46137V142
233676
3600
SH
SOLE
3600
0
0
IQVIA HOLDINGS INC
Equities
46266C105
48843
231
SH
DFND
231
0
0
IQVIA HOLDINGS INC
Equities
46266C105
1784765
8441
SH
SOLE
8441
0
0
ISHARES S&P MIDCAP 400
Mutual Funds
464287507
421344
7200
SH
SOLE
7200
0
0
ISHARES CORE MSCI EAFE
Mutual Funds
46432F842
63487
874
SH
DFND
874
0
0
ISHARES CORE MSCI EAFE
Mutual Funds
46432F842
1455052
20031
SH
SOLE
20031
0
0
ISHARES CORE MSCI EMERGING MARK
Mutual Funds
46434G103
864135
16143
SH
SOLE
16143
0
0
ISHARES CORE S&P TOTAL US STOCK
Mutual Funds
464287150
535817
4511
SH
SOLE
4511
0
0
ISHARES CORE US AGGREGATE BOND
Mutual Funds
464287226
12283626
126544
SH
SOLE
126544
0
0
ISHARES DJ SELECT DIVIDEND
Mutual Funds
464287168
120980
1000
SH
DFND
1000
0
0
ISHARES DJ SELECT DIVIDEND
Mutual Funds
464287168
206876
1710
SH
SOLE
1710
0
0
ISHARES GOLD TRUST ETF
Mutual Funds
464285204
760121
17304
SH
SOLE
17304
0
0
ISHARES HIGH YIELD CORP BND FD
Mutual Funds
464288513
61712
800
SH
DFND
800
0
0
ISHARES HIGH YIELD CORP BND FD
Mutual Funds
464288513
1422153
18436
SH
SOLE
18436
0
0
ISHARES MSCI EAFE
Mutual Funds
464287465
1731720
22108
SH
SOLE
22108
0
0
ISHARES RUSSELL 1000
Mutual Funds
464287622
2677860
9000
SH
DFND
9000
0
0
ISHARES RUSSELL 1000
Mutual Funds
464287622
1893247
6363
SH
SOLE
6363
0
0
ISHARES RUSSELL 1000 GROWTH
Mutual Funds
464287614
451263
1238
SH
SOLE
1238
0
0
ISHARES RUSSELL 1000 VALUE
Mutual Funds
464287598
962202
5515
SH
SOLE
5515
0
0
ISHARES RUSSELL 2000
Mutual Funds
464287655
35303
174
SH
DFND
174
0
0
ISHARES RUSSELL 2000
Mutual Funds
464287655
993755
4898
SH
SOLE
4898
0
0
ISHARES RUSSELL 3000
Mutual Funds
464287689
208352
675
SH
SOLE
675
0
0
ISHARES RUSSELL MID CAP
Mutual Funds
464287499
70864
874
SH
DFND
874
0
0
ISHARES RUSSELL MID CAP
Mutual Funds
464287499
495399
6110
SH
SOLE
6110
0
0
ISHARES RUSSELL MIDCAP GROWTH F
Mutual Funds
464287481
392846
3560
SH
SOLE
3560
0
0
ISHARES RUSSELL MIDCAP VALUE FD
Mutual Funds
464287473
310060
2568
SH
SOLE
2568
0
0
ISHARES S P GLOBAL ETF
Mutual Funds
464288372
287520
6000
SH
SOLE
6000
0
0
ISHARES S&P 100
Mutual Funds
464287101
422087
1597
SH
SOLE
1597
0
0
ISHARES S&P 500
Mutual Funds
464287200
2417115
4417
SH
SOLE
4417
0
0
ISHARES S&P 500 BARRA GROWTH
Mutual Funds
464287309
684426
7396
SH
SOLE
7396
0
0
ISHARES S&P 500 BARRA VALUE
Mutual Funds
464287408
3298567
18123
SH
SOLE
18123
0
0
ISHARES S&P SMALL CAP 600
Mutual Funds
464287804
2117201
19850
SH
SOLE
19850
0
0
ISHARES TR SP US PFD
Mutual Funds
464288687
188511
5975
SH
DFND
5975
0
0
ISHARES TR SP US PFD
Mutual Funds
464288687
13143446
416591
SH
SOLE
416591
0
0
J.P. MORGAN CHASE &
Equities
46625H100
1398021
6912
SH
DFND
6912
0
0
J.P. MORGAN CHASE &
Equities
46625H100
48192692
238271
SH
SOLE
238271
0
0
JACOBS SOLUTIONS INC
Equities
46982L108
44707
320
SH
DFND
320
0
0
JACOBS SOLUTIONS INC
Equities
46982L108
360172
2578
SH
SOLE
2578
0
0
JETBLUE AIRWAYS CORP
Equities
477143101
91350
15000
SH
SOLE
15000
0
0
JOHNSON & JOHNSON
Equities
478160104
997542
6825
SH
DFND
6825
0
0
JOHNSON & JOHNSON
Equities
478160104
59914346
409923
SH
SOLE
409463
0
460
JONES LANG LASALLE INC
Equities
48020Q107
184752
900
SH
DFND
900
0
0
JONES LANG LASALLE INC
Equities
48020Q107
85191
415
SH
SOLE
415
0
0
KEMPER CORP
Equities
488401100
747558
12600
SH
SOLE
12600
0
0
KENVUE INC COM
Equities
49177J102
30924
1701
SH
DFND
1701
0
0
KENVUE INC COM
Equities
49177J102
695785
38272
SH
SOLE
36546
0
1726
KEURIG DR PEPPER INC.
Equities
49271V100
352403
10551
SH
DFND
10551
0
0
KEURIG DR PEPPER INC.
Equities
49271V100
11592940
347094
SH
SOLE
347094
0
0
KEYSIGHT TECHNOLOGIES INC
Equities
49338L103
28034
205
SH
DFND
205
0
0
KEYSIGHT TECHNOLOGIES INC
Equities
49338L103
198288
1450
SH
SOLE
1450
0
0
KIMBERLY-CLARK
Equities
494368103
207991
1505
SH
DFND
1505
0
0
KIMBERLY-CLARK
Equities
494368103
2522012
18249
SH
SOLE
18249
0
0
KRAFT HEINZ CO
Equities
500754106
15498
481
SH
DFND
481
0
0
KRAFT HEINZ CO
Equities
500754106
4622152
143456
SH
SOLE
143456
0
0
L3HARRIS TECHNOLOGIES ORD SHS
Equities
502431109
61984
276
SH
DFND
276
0
0
L3HARRIS TECHNOLOGIES ORD SHS
Equities
502431109
377968
1683
SH
SOLE
1683
0
0
LAM RESEARCH CORPORATION
Equities
512807108
236397
222
SH
DFND
222
0
0
LAM RESEARCH CORPORATION
Equities
512807108
201257
189
SH
SOLE
189
0
0
LILLY ELI & CO.
Equities
532457108
2028957
2241
SH
DFND
2241
0
0
LILLY ELI & CO.
Equities
532457108
16319475
18025
SH
SOLE
18025
0
0
LINDE PLC SHS
Equities
G54950103
309361
705
SH
DFND
705
0
0
LINDE PLC SHS
Equities
G54950103
349293
796
SH
SOLE
796
0
0
LIVE NATION
Equities
538034109
1031
11
SH
DFND
11
0
0
LIVE NATION
Equities
538034109
1106694
11806
SH
SOLE
11806
0
0
LLOYDS TSB GROUP PLC
Equities
539439109
62118
22754
SH
DFND
22754
0
0
LLOYDS TSB GROUP PLC
Equities
539439109
30516
11178
SH
SOLE
11178
0
0
LOCKHEED MARTIN CORP
Equities
539830109
502600
1076
SH
DFND
1076
0
0
LOCKHEED MARTIN CORP
Equities
539830109
5731317
12270
SH
SOLE
12270
0
0
LOWES COMPANIES
Equities
548661107
484130
2196
SH
DFND
2196
0
0
LOWES COMPANIES
Equities
548661107
8967211
40675
SH
SOLE
40675
0
0
LUMEN TECHNOLOGIES INC LA
Equities
550241103
16500
15000
SH
SOLE
15000
0
0
LYONDELLBASELL INDUSTRIES
Equities
N53745100
1200055
12545
SH
SOLE
12545
0
0
M&T BANK CORP
Equities
55261F104
171794
1135
SH
DFND
1135
0
0
M&T BANK CORP
Equities
55261F104
5779379
38183
SH
SOLE
38183
0
0
MANULIFE FINL CORP
Equities
56501R106
65299
2453
SH
DFND
2453
0
0
MANULIFE FINL CORP
Equities
56501R106
185302
6961
SH
SOLE
6961
0
0
MARATHON OIL CORP
Equities
565849106
29530
1030
SH
DFND
1030
0
0
MARATHON OIL CORP
Equities
565849106
1988465
69357
SH
SOLE
69357
0
0
MARATHON PETROLEUM CORPORATION
Equities
56585A102
228820
1319
SH
DFND
1319
0
0
MARATHON PETROLEUM CORPORATION
Equities
56585A102
11431638
65896
SH
SOLE
65896
0
0
MARKEL CORP
Equities
570535104
4407121
2797
SH
SOLE
2797
0
0
MARRIOTT INTL INC
Equities
571903202
121852
504
SH
DFND
504
0
0
MARRIOTT INTL INC
Equities
571903202
351292
1453
SH
SOLE
1453
0
0
MARSH & MCLENNAN CO
Equities
571748102
645225
3062
SH
DFND
3062
0
0
MARSH & MCLENNAN CO
Equities
571748102
3582
17
SH
SOLE
17
0
0
MASCO CORPORATION
Equities
574599106
26668
400
SH
DFND
400
0
0
MASCO CORPORATION
Equities
574599106
417154
6257
SH
SOLE
6257
0
0
MASTERCARD INC
Equities
57636Q104
337487
765
SH
DFND
765
0
0
MASTERCARD INC
Equities
57636Q104
40597308
92024
SH
SOLE
92024
0
0
MATCH GROUP INC NEW
Equities
57667L107
452419
14892
SH
SOLE
14892
0
0
MCCORMICK & CO INC CL V
Equities
579780107
301392
4368
SH
SOLE
4368
0
0
MCCORMICK & CO.
Equities
579780206
18444
260
SH
DFND
260
0
0
MCCORMICK & CO.
Equities
579780206
4049894
57089
SH
SOLE
57089
0
0
MCDONALDS CORP
Equities
580135101
998718
3919
SH
DFND
3919
0
0
MCDONALDS CORP
Equities
580135101
6499949
25506
SH
SOLE
25506
0
0
MCKESSON CORP
Equities
58155Q103
341663
585
SH
DFND
585
0
0
MCKESSON CORP
Equities
58155Q103
21313372
36493
SH
SOLE
36493
0
0
MEDTRONIC PLC
Equities
G5960L103
236838
3009
SH
DFND
3009
0
0
MEDTRONIC PLC
Equities
G5960L103
8715794
110733
SH
SOLE
110733
0
0
MERCADOLIBRE INC
Equities
58733R102
384556
234
SH
SOLE
234
0
0
MERCK & CO INC NEWCOM
Equities
58933Y105
2431556
19641
SH
DFND
19641
0
0
MERCK & CO INC NEWCOM
Equities
58933Y105
68796279
555705
SH
SOLE
555705
0
0
META PLATFORMS INC. CL A
Equities
30303M102
1370974
2719
SH
DFND
2719
0
0
META PLATFORMS INC. CL A
Equities
30303M102
11823455
23449
SH
SOLE
23449
0
0
METLIFE INC.
Equities
59156R108
84930
1210
SH
DFND
1210
0
0
METLIFE INC.
Equities
59156R108
159472
2272
SH
SOLE
2272
0
0
MICROCHIP TECH INC
Equities
595017104
71370
780
SH
DFND
780
0
0
MICROCHIP TECH INC
Equities
595017104
344955
3770
SH
SOLE
3770
0
0
MICRON TECHNOLOGY
Equities
595112103
148629
1130
SH
DFND
1130
0
0
MICRON TECHNOLOGY
Equities
595112103
418265
3180
SH
SOLE
3180
0
0
MICROSOFT CORPORATION
Equities
594918104
6499547
14542
SH
DFND
14542
0
0
MICROSOFT CORPORATION
Equities
594918104
167432833
374612
SH
SOLE
372357
0
2255
MITSUBISHI UFJ FINL - ADR
Equities
606822104
120604
11167
SH
DFND
11167
0
0
MITSUBISHI UFJ FINL - ADR
Equities
606822104
5551
514
SH
SOLE
514
0
0
MIZUHO FINANCIAL GROUP ADR
Equities
60687Y109
44855
10604
SH
DFND
10604
0
0
MONDELEZ INTERNATIONAL INC
Equities
609207105
824479
12599
SH
DFND
12599
0
0
MONDELEZ INTERNATIONAL INC
Equities
609207105
9796499
149702
SH
SOLE
149702
0
0
MONOLITHIC POWER SYSTEMS INC
Equities
609839105
313060
381
SH
SOLE
381
0
0
MORGAN STANLEY
Equities
617446448
151811
1562
SH
DFND
1562
0
0
MORGAN STANLEY
Equities
617446448
391676
4030
SH
SOLE
4030
0
0
NETFLIX INC
Equities
64110L106
340140
504
SH
DFND
504
0
0
NETFLIX INC
Equities
64110L106
881393
1306
SH
SOLE
1306
0
0
NEXTERA ENERGY INCCOM
Equities
65339F101
1080915
15265
SH
DFND
15265
0
0
NEXTERA ENERGY INCCOM
Equities
65339F101
17700942
249978
SH
SOLE
249978
0
0
NIKE, INC.
Equities
654106103
400139
5309
SH
DFND
5309
0
0
NIKE, INC.
Equities
654106103
10804516
143354
SH
SOLE
143354
0
0
NORFOLK SOUTHERN
Equities
655844108
282747
1317
SH
DFND
1317
0
0
NORFOLK SOUTHERN
Equities
655844108
1630571
7595
SH
SOLE
7595
0
0
NORTHERN TRUST CORP
Equities
665859104
16124
192
SH
DFND
192
0
0
NORTHERN TRUST CORP
Equities
665859104
235648
2806
SH
SOLE
2806
0
0
NORTHROP GRUMMAN
Equities
666807102
309525
710
SH
DFND
710
0
0
NORTHROP GRUMMAN
Equities
666807102
3539478
8119
SH
SOLE
8119
0
0
NOVARTIS AG
Equities
66987V109
279458
2625
SH
DFND
2625
0
0
NOVARTIS AG
Equities
66987V109
1024145
9620
SH
SOLE
9620
0
0
NOVO-NORDISK A/S ADR
Equities
670100205
630911
4420
SH
DFND
4420
0
0
NOVO-NORDISK A/S ADR
Equities
670100205
574671
4026
SH
SOLE
4026
0
0
NUVEEN MUN VALUE FD
Mutual Funds
670928100
172600
20000
SH
SOLE
20000
0
0
NVIDIA CORP
Equities
67066G104
3212040
26000
SH
DFND
26000
0
0
NVIDIA CORP
Equities
67066G104
26029507
210697
SH
SOLE
210697
0
0
NY CMTY BANCORP
Equities
649445103
32200
10000
SH
SOLE
10000
0
0
O REILLY AUTOMOTIVE INC NEW COM
Equities
67103H107
514301
487
SH
DFND
487
0
0
O REILLY AUTOMOTIVE INC NEW COM
Equities
67103H107
12068654
11428
SH
SOLE
11428
0
0
OMNICOM GROUP INC
Equities
681919106
29601
330
SH
DFND
330
0
0
OMNICOM GROUP INC
Equities
681919106
2512587
28011
SH
SOLE
28011
0
0
ONEOK INC
Equities
682680103
146627
1798
SH
DFND
1798
0
0
ONEOK INC
Equities
682680103
437679
5368
SH
SOLE
5368
0
0
ORACLE CORP
Equities
68389X105
1205848
8540
SH
DFND
8540
0
0
ORACLE CORP
Equities
68389X105
36578142
259052
SH
SOLE
259052
0
0
OTIS WORLDWIDE CORP
Equities
68902V107
65361
679
SH
DFND
679
0
0
OTIS WORLDWIDE CORP
Equities
68902V107
1001682
10406
SH
SOLE
10406
0
0
PALO ALTO NETWORKS INC
Equities
697435105
3713177
10953
SH
SOLE
10953
0
0
PARKER HANNIFIN CORP
Equities
701094104
209911
415
SH
DFND
415
0
0
PARKER HANNIFIN CORP
Equities
701094104
6356008
12566
SH
SOLE
12566
0
0
PAYCHEX INC
Equities
704326107
653147
5509
SH
DFND
5509
0
0
PAYCHEX INC
Equities
704326107
21148259
178376
SH
SOLE
176881
0
1495
PAYPAL HOLDINGS, INC.
Equities
70450Y103
111418
1920
SH
DFND
1920
0
0
PAYPAL HOLDINGS, INC.
Equities
70450Y103
7191484
123927
SH
SOLE
123927
0
0
PEPSICO, INC.
Equities
713448108
1401905
8500
SH
DFND
8500
0
0
PEPSICO, INC.
Equities
713448108
31498496
190981
SH
SOLE
190281
0
700
PFIZER INC
Equities
717081103
344014
12295
SH
DFND
12295
0
0
PFIZER INC
Equities
717081103
1984062
70910
SH
SOLE
70910
0
0
PHILIP MORRIS INTL INC
Equities
718172109
267613
2641
SH
DFND
2641
0
0
PHILIP MORRIS INTL INC
Equities
718172109
2277392
22475
SH
SOLE
22475
0
0
PHILLIPS 66
Equities
718546104
411228
2913
SH
DFND
2913
0
0
PHILLIPS 66
Equities
718546104
529811
3753
SH
SOLE
3753
0
0
PINDUODUO INC ADR
Equities
722304102
210061
1580
SH
SOLE
1580
0
0
PNC FINANCIAL SERVICES GROUP IN
Equities
693475105
201036
1293
SH
DFND
1293
0
0
PNC FINANCIAL SERVICES GROUP IN
Equities
693475105
2505405
16114
SH
SOLE
16114
0
0
PPG INDUSTRIES
Equities
693506107
42803
340
SH
DFND
340
0
0
PPG INDUSTRIES
Equities
693506107
249640
1983
SH
SOLE
1983
0
0
PROCTER & GAMBLE CO
Equities
742718109
1670475
10129
SH
DFND
10129
0
0
PROCTER & GAMBLE CO
Equities
742718109
29601821
179492
SH
SOLE
179492
0
0
PROGRESSIVE CORP OH
Equities
743315103
151628
730
SH
DFND
730
0
0
PROGRESSIVE CORP OH
Equities
743315103
3081378
14835
SH
SOLE
14835
0
0
PROLOGIS
Equities
74340W103
374891
3338
SH
DFND
3338
0
0
PROLOGIS
Equities
74340W103
223385
1989
SH
SOLE
1989
0
0
PRUDENTIAL FINANCIAL
Equities
744320102
101955
870
SH
DFND
870
0
0
PRUDENTIAL FINANCIAL
Equities
744320102
264381
2256
SH
SOLE
2256
0
0
PTC THERAPEUTICS INC
Equities
69366J200
204886
6700
SH
SOLE
6700
0
0
PUBLIC STORAGE INC
Equities
74460D109
56092
195
SH
DFND
195
0
0
PUBLIC STORAGE INC
Equities
74460D109
238462
829
SH
SOLE
829
0
0
PUBLIC SVC ENTERPRISE GROUP
Equities
744573106
141873
1925
SH
DFND
1925
0
0
PUBLIC SVC ENTERPRISE GROUP
Equities
744573106
12823874
174001
SH
SOLE
174001
0
0
QUALCOMM INC
Equities
747525103
920809
4623
SH
DFND
4623
0
0
QUALCOMM INC
Equities
747525103
4275399
21465
SH
SOLE
21465
0
0
QUANTA SERVICES
Equities
74762E102
740672
2915
SH
SOLE
2915
0
0
RAYMOND JAMES FINL
Equities
754730109
1209524
9786
SH
SOLE
9786
0
0
REALTY INCOME CORP
Equities
756109104
371377
7031
SH
DFND
7031
0
0
REALTY INCOME CORP
Equities
756109104
2695141
51025
SH
SOLE
51025
0
0
REGENERON PHARMACEUTICALS INC
Equities
75886F107
15765
15
SH
DFND
15
0
0
REGENERON PHARMACEUTICALS INC
Equities
75886F107
5268813
5013
SH
SOLE
5013
0
0
ROSS STORES, INC
Equities
778296103
350948
2415
SH
SOLE
2415
0
0
ROYAL BANK OF CANADA
Equities
780087102
160102
1505
SH
DFND
1505
0
0
ROYAL BANK OF CANADA
Equities
780087102
78296
736
SH
SOLE
736
0
0
RPM INTERNATIONAL
Equities
749685103
75376
700
SH
DFND
700
0
0
RPM INTERNATIONAL
Equities
749685103
129216
1200
SH
SOLE
1200
0
0
RTX CORPORATION
Equities
75513E101
332090
3308
SH
DFND
3308
0
0
RTX CORPORATION
Equities
75513E101
11990682
119441
SH
SOLE
119441
0
0
S P GLOBAL INC
Equities
78409V104
210066
471
SH
DFND
471
0
0
S P GLOBAL INC
Equities
78409V104
2209038
4953
SH
SOLE
4953
0
0
SALESFORCE.COM INC
Equities
79466L302
980579
3814
SH
DFND
3814
0
0
SALESFORCE.COM INC
Equities
79466L302
31415306
122191
SH
SOLE
122191
0
0
SANOFI ADR
Equities
80105N105
127365
2625
SH
DFND
2625
0
0
SANOFI ADR
Equities
80105N105
85250
1757
SH
SOLE
1757
0
0
SAP AKTIENGESELL
Equities
803054204
224907
1115
SH
DFND
1115
0
0
SAP AKTIENGESELL
Equities
803054204
161973
803
SH
SOLE
803
0
0
SCHLUMBERGER LTD
Equities
806857108
373194
7910
SH
DFND
7910
0
0
SCHLUMBERGER LTD
Equities
806857108
9340083
197967
SH
SOLE
197967
0
0
SCHWAB US DIVIDEND EQUITY
Mutual Funds
808524797
441910
5683
SH
SOLE
5683
0
0
SCHWAB US LARGE CAP GROWTH
Mutual Funds
808524300
950619
9427
SH
SOLE
9427
0
0
SELECT SECTOR SPDR-HEALTH CARE
Equities
81369Y209
241799
1659
SH
SOLE
1659
0
0
SEMPRA ENERGY
Equities
816851109
390492
5134
SH
DFND
5134
0
0
SEMPRA ENERGY
Equities
816851109
49819
655
SH
SOLE
655
0
0
SERVICENOW INC
Equities
81762P102
318601
405
SH
DFND
405
0
0
SERVICENOW INC
Equities
81762P102
9156052
11639
SH
SOLE
11639
0
0
SHELL PLC SPON ADR
Equities
780259305
265262
3675
SH
DFND
3675
0
0
SHELL PLC SPON ADR
Equities
780259305
1317646
18255
SH
SOLE
18255
0
0
SIRIUS XM HOLDINGS INC
Equities
82968B103
113200
40000
SH
SOLE
40000
0
0
SNOWFLAKE INC CL A
Equities
833445109
33773
250
SH
DFND
250
0
0
SNOWFLAKE INC CL A
Equities
833445109
2321251
17183
SH
SOLE
17183
0
0
SOUTHERN CO.
Equities
842587107
459370
5922
SH
DFND
5922
0
0
SOUTHERN CO.
Equities
842587107
17327587
223380
SH
SOLE
223380
0
0
SOUTHWEST CV 1.250 05/01/25
Fixed Income
844741BG2
10010
10000
PRN
SOLE
10000
0
0
SPDR DJ INDUSTRIAL AVERAGE ETF
Mutual Funds
78467X109
64145
164
SH
DFND
164
0
0
SPDR DJ INDUSTRIAL AVERAGE ETF
Mutual Funds
78467X109
748232
1913
SH
SOLE
1913
0
0
SPDR GOLD TRGOLD SHS
Mutual Funds
78463V107
984961
4581
SH
SOLE
4581
0
0
SPDR PORT S&P 500 GROWTH
Mutual Funds
78464A409
26042
325
SH
DFND
325
0
0
SPDR PORT S&P 500 GROWTH
Mutual Funds
78464A409
16915924
211106
SH
SOLE
211106
0
0
SPDR PORTFOLIO S&P 500 VALUE ET
Mutual Funds
78464A508
221572
4546
SH
SOLE
4546
0
0
SPDR S&P 500 ETF
Mutual Funds
78462F103
12972028
23836
SH
SOLE
23836
0
0
SPDR S&P DIVIDEND
Mutual Funds
78464A763
1039188
8171
SH
SOLE
8171
0
0
SPDR S&P MIDCAP 400 ETF TR
Mutual Funds
78467Y107
588588
1100
SH
SOLE
1100
0
0
SPLASH BEVERAGE GROUP INC
Equities
84862C203
13800
60000
SH
SOLE
60000
0
0
STANLEY BLACK & DECKER INC
Equities
854502101
186863
2339
SH
DFND
2339
0
0
STANLEY BLACK & DECKER INC
Equities
854502101
4468567
55934
SH
SOLE
55934
0
0
STARBUCKS CORP
Equities
855244109
1122908
14424
SH
DFND
14424
0
0
STARBUCKS CORP
Equities
855244109
23722296
304718
SH
SOLE
304718
0
0
STREETTRACKS DJ WILSHIRE REIT E
Mutual Funds
78464A607
472948
5080
SH
SOLE
5080
0
0
STRYKER CORP
Equities
863667101
108880
320
SH
DFND
320
0
0
STRYKER CORP
Equities
863667101
17600452
51728
SH
SOLE
51728
0
0
SYSCO CORP
Equities
871829107
101802
1426
SH
DFND
1426
0
0
SYSCO CORP
Equities
871829107
1515752
21232
SH
SOLE
21232
0
0
T MOBILE US INC
Equities
872590104
68710
390
SH
DFND
390
0
0
T MOBILE US INC
Equities
872590104
5233251
29704
SH
SOLE
29704
0
0
TAIWAN SEMICONDUCTOR ADR
Equities
874039100
715054
4114
SH
DFND
4114
0
0
TAIWAN SEMICONDUCTOR ADR
Equities
874039100
3333676
19180
SH
SOLE
19180
0
0
TARGET CORP.
Equities
87612E106
385348
2603
SH
DFND
2603
0
0
TARGET CORP.
Equities
87612E106
8255747
55767
SH
SOLE
55767
0
0
TELEFONICA ADR
Equities
879382208
58414
13875
SH
SOLE
13875
0
0
TESLA MOTORS INC
Equities
88160R101
84099
425
SH
DFND
425
0
0
TESLA MOTORS INC
Equities
88160R101
4580328
23147
SH
SOLE
23147
0
0
TEXAS INSTRUMENTS
Equities
882508104
789597
4059
SH
DFND
4059
0
0
TEXAS INSTRUMENTS
Equities
882508104
1572775
8085
SH
SOLE
8085
0
0
THE TRAVELERS COMPANIES
Equities
89417E109
105737
520
SH
DFND
520
0
0
THE TRAVELERS COMPANIES
Equities
89417E109
276136
1358
SH
SOLE
1358
0
0
THERMO FISHER SCIENTIFIC, INC
Equities
883556102
188020
340
SH
DFND
340
0
0
THERMO FISHER SCIENTIFIC, INC
Equities
883556102
788578
1426
SH
SOLE
1426
0
0
TJX COS INC
Equities
872540109
468696
4257
SH
DFND
4257
0
0
TJX COS INC
Equities
872540109
16558159
150392
SH
SOLE
150392
0
0
TORONTO DOMINION
Equities
891160509
125089
2276
SH
DFND
2276
0
0
TORONTO DOMINION
Equities
891160509
96125
1749
SH
SOLE
1749
0
0
TOTAL FINA ELF S.A.
Equities
89151E109
119357
1790
SH
DFND
1790
0
0
TOTAL FINA ELF S.A.
Equities
89151E109
181436
2721
SH
SOLE
2721
0
0
TRACTOR SUPPLY COMPANY
Equities
892356106
4150170
15371
SH
SOLE
15371
0
0
TYSON FOODS INC CL A
Equities
902494103
14856
260
SH
DFND
260
0
0
TYSON FOODS INC CL A
Equities
902494103
228560
4000
SH
SOLE
4000
0
0
UBER TECHNOLOGIES INC
Equities
90353T100
2474754
34050
SH
SOLE
34050
0
0
ULTA BEAUTY INC
Equities
90384S303
202582
525
SH
DFND
525
0
0
ULTA BEAUTY INC
Equities
90384S303
2860840
7414
SH
SOLE
7414
0
0
UMB FINANCIAL CORPORATION
Equities
902788108
381563
4574
SH
SOLE
4574
0
0
UNILEVER PLC AMER SH
Equities
904767704
148473
2700
SH
DFND
2700
0
0
UNILEVER PLC AMER SH
Equities
904767704
2240788
40749
SH
SOLE
40749
0
0
UNION PACIFIC CORP
Equities
907818108
235310
1040
SH
DFND
1040
0
0
UNION PACIFIC CORP
Equities
907818108
1009572
4462
SH
SOLE
4462
0
0
UNITED PARCEL SVC
Equities
911312106
177905
1300
SH
DFND
1300
0
0
UNITED PARCEL SVC
Equities
911312106
2241603
16380
SH
SOLE
16380
0
0
UNITED RENTALS
Equities
911363109
1985461
3070
SH
SOLE
3070
0
0
UNITEDHEALTH GRP INC
Equities
91324P102
1273150
2500
SH
DFND
2500
0
0
UNITEDHEALTH GRP INC
Equities
91324P102
32757640
64324
SH
SOLE
64324
0
0
US BANCORP COM
Equities
902973304
71857
1810
SH
DFND
1810
0
0
US BANCORP COM
Equities
902973304
663268
16707
SH
SOLE
16707
0
0
VALERO ENERGY
Equities
91913Y100
101894
650
SH
DFND
650
0
0
VALERO ENERGY
Equities
91913Y100
752762
4802
SH
SOLE
4802
0
0
VANGUARD DIVIDEND APPRECIATION
Mutual Funds
921908844
449986
2465
SH
DFND
2465
0
0
VANGUARD DIVIDEND APPRECIATION
Mutual Funds
921908844
31390020
171953
SH
SOLE
171953
0
0
VANGUARD ESG US STOCK ETF
Mutual Funds
921910733
472472
4890
SH
SOLE
4890
0
0
VANGUARD FTSE ALL WORLD ETF
Mutual Funds
922042775
397579
6780
SH
DFND
6780
0
0
VANGUARD FTSE ALL WORLD ETF
Mutual Funds
922042775
47322
807
SH
SOLE
807
0
0
VANGUARD GROWTH
Mutual Funds
922908736
237496
635
SH
DFND
635
0
0
VANGUARD GROWTH
Mutual Funds
922908736
56009494
149754
SH
SOLE
149754
0
0
VANGUARD HIGH DIVDEND YIELD
Mutual Funds
921946406
1551288
13080
SH
DFND
13080
0
0
VANGUARD HIGH DIVDEND YIELD
Mutual Funds
921946406
92425573
779305
SH
SOLE
779305
0
0
VANGUARD INTERMEDIATE TERM CORP
Mutual Funds
92206C870
4579429
57293
SH
SOLE
57293
0
0
VANGUARD INTERNATIONAL HIGH ETF
Mutual Funds
921946794
205590
3000
SH
SOLE
3000
0
0
VANGUARD MID-CAP ETF
Mutual Funds
922908629
656091
2710
SH
SOLE
2710
0
0
VANGUARD MSCI EAFE ETF
Mutual Funds
921943858
32123
650
SH
DFND
650
0
0
VANGUARD MSCI EAFE ETF
Mutual Funds
921943858
2807254
56804
SH
SOLE
56804
0
0
VANGUARD S P 500 INDEX FUND ETF
Mutual Funds
922908363
7342409
14681
SH
SOLE
14681
0
0
VANGUARD S&P 500 GROWTH
Mutual Funds
921932505
250088
750
SH
SOLE
750
0
0
VANGUARD SF REIT ETF
Mutual Funds
922908553
23872
285
SH
DFND
285
0
0
VANGUARD SF REIT ETF
Mutual Funds
922908553
2943075
35137
SH
SOLE
35137
0
0
VANGUARD SHORT TERM CORPORATE B
Mutual Funds
92206C409
2598217
33623
SH
SOLE
33623
0
0
VANGUARD SMALL-CAP ETF
Mutual Funds
922908751
29435
135
SH
DFND
135
0
0
VANGUARD SMALL-CAP ETF
Mutual Funds
922908751
8193943
37580
SH
SOLE
37580
0
0
VANGUARD TAX-EXEMPT BOND INDEX
Mutual Funds
922907746
9521
190
SH
DFND
190
0
0
VANGUARD TAX-EXEMPT BOND INDEX
Mutual Funds
922907746
2095600
41820
SH
SOLE
41820
0
0
VANGUARD TOTAL STOCK MKT ETF
Mutual Funds
922908769
5368658
20069
SH
SOLE
20069
0
0
VANGUARD VALUE ETF
Mutual Funds
922908744
1253283
7813
SH
SOLE
7813
0
0
VENTAS INC
Equities
92276F100
23323
455
SH
DFND
455
0
0
VENTAS INC
Equities
92276F100
852146
16624
SH
SOLE
16624
0
0
VERALTO ORD SHS
Equities
92338C103
40288
422
SH
DFND
422
0
0
VERALTO ORD SHS
Equities
92338C103
382262
4004
SH
SOLE
4004
0
0
VERIZON COMM INC
Equities
92343V104
380109
9217
SH
DFND
9217
0
0
VERIZON COMM INC
Equities
92343V104
12004345
291085
SH
SOLE
291085
0
0
VISA INC
Equities
92826C839
1453034
5536
SH
DFND
5536
0
0
VISA INC
Equities
92826C839
74824160
285078
SH
SOLE
285078
0
0
WAL-MART STORES INC
Equities
931142103
253303
3741
SH
DFND
3741
0
0
WAL-MART STORES INC
Equities
931142103
9411148
138992
SH
SOLE
138992
0
0
WALGREEN BOOTS ALLIANCE INC
Equities
931427108
10644
880
SH
DFND
880
0
0
WALGREEN BOOTS ALLIANCE INC
Equities
931427108
298843
24708
SH
SOLE
24708
0
0
WASTE MANAGEMENT INC
Equities
94106L109
231474
1085
SH
DFND
1085
0
0
WASTE MANAGEMENT INC
Equities
94106L109
609939
2859
SH
SOLE
2859
0
0
WEC ENERGY GROUP INC
Equities
92939U106
212548
2709
SH
DFND
2709
0
0
WEC ENERGY GROUP INC
Equities
92939U106
18987
242
SH
SOLE
242
0
0
WELLS FARGO & CO NEW
Equities
949746101
83146
1400
SH
DFND
1400
0
0
WELLS FARGO & CO NEW
Equities
949746101
719985
12123
SH
SOLE
12123
0
0
WELLTOWER INC
Equities
95040Q104
54836
526
SH
DFND
526
0
0
WELLTOWER INC
Equities
95040Q104
1006325
9653
SH
SOLE
9653
0
0
WILLIAMS CO.
Equities
969457100
207273
4877
SH
DFND
4877
0
0
WILLIAMS CO.
Equities
969457100
1170408
27539
SH
SOLE
27539
0
0
WILLIS TOWERS WATSON PUBLIC LTD
Equities
G96629103
41942
160
SH
DFND
160
0
0
WILLIS TOWERS WATSON PUBLIC LTD
Equities
G96629103
304082
1160
SH
SOLE
1160
0
0
WISDOMTREE US TTL DIV FD ETF
Mutual Funds
97717W109
485192
6850
SH
SOLE
6850
0
0
WORKDAY INC
Equities
98138H101
259777
1162
SH
SOLE
1162
0
0
XCEL ENERGY INC
Equities
98389B100
25637
480
SH
DFND
480
0
0
XCEL ENERGY INC
Equities
98389B100
635793
11904
SH
SOLE
11904
0
0
YUM BRANDS INC
Equities
988498101
64905
490
SH
DFND
490
0
0
YUM BRANDS INC
Equities
988498101
362411
2736
SH
SOLE
2736
0
0