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   99,399 770 SH   DFND   770 0 0
3M CORPORATION Equities 88579Y101   790,160 6,121 SH   SOLE   6,121 0 0
ABBOTT LABORATORIES Equities 002824100   595,863 5,268 SH   DFND   5,268 0 0
ABBOTT LABORATORIES Equities 002824100   16,280,488 143,935 SH   SOLE   142,910 0 1,025
ABBVIE INC Equities 00287Y109   1,572,467 8,849 SH   DFND   8,849 0 0
ABBVIE INC Equities 00287Y109   43,933,126 247,232 SH   SOLE   246,157 0 1,075
ACCENTURE PLC Equities G1151C101   1,247,799 3,547 SH   DFND   3,547 0 0
ACCENTURE PLC Equities G1151C101   80,586,646 229,076 SH   SOLE   229,076 0 0
ADC THERAPEUTICS SA Equities H0036K147   224,870 113,000 SH   SOLE   113,000 0 0
ADOBE SYS INC Equities 00724F101   524,278 1,179 SH   DFND   1,179 0 0
ADOBE SYS INC Equities 00724F101   16,497,628 37,100 SH   SOLE   37,100 0 0
ADR TOYOTA MOTOR Equities 892331307   281,211 1,445 SH   DFND   1,445 0 0
ADR TOYOTA MOTOR Equities 892331307   23,353 120 SH   SOLE   120 0 0
ADVANCED MICRO DEV Equities 007903107   783,686 6,488 SH   DFND   6,488 0 0
ADVANCED MICRO DEV Equities 007903107   18,777,168 155,453 SH   SOLE   155,453 0 0
AFLAC INCORPORATED Equities 001055102   101,371 980 SH   DFND   980 0 0
AFLAC INCORPORATED Equities 001055102   1,462,021 14,134 SH   SOLE   14,134 0 0
AGNICO-EAGLE MINES LTD Equities 008474108   41,373 529 SH   DFND   529 0 0
AGNICO-EAGLE MINES LTD Equities 008474108   226,809 2,900 SH   SOLE   2,900 0 0
AIR PRODS & CHEMS Equities 009158106   613,145 2,114 SH   DFND   2,114 0 0
AIR PRODS & CHEMS Equities 009158106   525,552 1,812 SH   SOLE   1,812 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   20,087 210 SH   DFND   210 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101   1,388,742 14,519 SH   SOLE   14,519 0 0
ALERIAN MLP ETF Mutual Funds 00162Q452   385,280 8,000 SH   SOLE   8,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   84,790 1,000 SH   DFND   1,000 0 0
ALIBABA GROUP HOLDING LIMITED Equities 01609W102   1,087,093 12,821 SH   SOLE   12,821 0 0
ALLSTATE CORP Equities 020002101   200,502 1,040 SH   DFND   1,040 0 0
ALLSTATE CORP Equities 020002101   831,503 4,313 SH   SOLE   4,313 0 0
ALPHABET INC Equities 02079K107   3,475,530 18,250 SH   DFND   18,250 0 0
ALPHABET INC Equities 02079K107   115,186,682 604,845 SH   SOLE   604,145 0 700
ALPHABET INC CL A Equities 02079K305   2,354,892 12,440 SH   DFND   12,440 0 0
ALPHABET INC CL A Equities 02079K305   36,608,159 193,387 SH   SOLE   193,387 0 0
ALTRIA GROUP Equities 02209S103   109,286 2,090 SH   DFND   2,090 0 0
ALTRIA GROUP Equities 02209S103   1,794,331 34,315 SH   SOLE   34,315 0 0
AMAZON.COM, INC Equities 023135106   2,837,371 12,933 SH   DFND   12,933 0 0
AMAZON.COM, INC Equities 023135106   66,892,450 304,902 SH   SOLE   304,902 0 0
AMERICAN ELEC PWR Equities 025537101   51,649 560 SH   DFND   560 0 0
AMERICAN ELEC PWR Equities 025537101   457,737 4,963 SH   SOLE   4,963 0 0
AMERICAN EXPRESS CO Equities 025816109   437,765 1,475 SH   DFND   1,475 0 0
AMERICAN EXPRESS CO Equities 025816109   13,793,018 46,474 SH   SOLE   46,474 0 0
AMERICAN INTL GROUP INC Equities 026874784   82,482 1,133 SH   DFND   1,133 0 0
AMERICAN INTL GROUP INC Equities 026874784   134,680 1,850 SH   SOLE   1,850 0 0
AMERICAN TOWER CORP Equities 03027X100   88,037 480 SH   DFND   480 0 0
AMERICAN TOWER CORP Equities 03027X100   344,994 1,881 SH   SOLE   1,881 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103   28,633 230 SH   DFND   230 0 0
AMERICAN WTR WKS CO INC NEW Equities 030420103   778,685 6,255 SH   SOLE   6,255 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   106,486 200 SH   DFND   200 0 0
AMERIPRISE FINANCIAL, INC. Equities 03076C106   1,431,704 2,689 SH   SOLE   2,689 0 0
AMGEN INC Equities 031162100   724,840 2,781 SH   DFND   2,781 0 0
AMGEN INC Equities 031162100   20,358,851 78,111 SH   SOLE   78,111 0 0
AMPHENOL CORP NEW Equities 032095101   88,896 1,280 SH   DFND   1,280 0 0
AMPHENOL CORP NEW Equities 032095101   4,369,516 62,916 SH   SOLE   62,916 0 0
ANALOG DEVICES INC Equities 032654105   65,863 310 SH   DFND   310 0 0
ANALOG DEVICES INC Equities 032654105   477,398 2,247 SH   SOLE   2,247 0 0
APPLE COMPUTER INC Equities 037833100   7,629,546 30,467 SH   DFND   30,467 0 0
APPLE COMPUTER INC Equities 037833100   156,986,545 626,893 SH   SOLE   626,893 0 0
APPLIED MATERIALS Equities 038222105   165,883 1,020 SH   DFND   1,020 0 0
APPLIED MATERIALS Equities 038222105   1,259,081 7,742 SH   SOLE   7,742 0 0
ARES CAP CORP Equities 04010L103   262,680 12,000 SH   SOLE   12,000 0 0
ASML HOLDING NV Equities N07059210   842,785 1,216 SH   DFND   1,216 0 0
ASML HOLDING NV Equities N07059210   11,830,183 17,069 SH   SOLE   17,069 0 0
ASTRAZENECA ADR Equities 046353108   177,428 2,708 SH   DFND   2,708 0 0
ASTRAZENECA ADR Equities 046353108   1,107,091 16,897 SH   SOLE   16,897 0 0
AT&T INC COM Equities 00206R102   81,904 3,597 SH   DFND   3,597 0 0
AT&T INC COM Equities 00206R102   2,163,674 95,023 SH   SOLE   95,023 0 0
AUTODESK INC Equities 052769106   494,193 1,672 SH   DFND   1,672 0 0
AUTODESK INC Equities 052769106   7,899,995 26,728 SH   SOLE   26,728 0 0
AUTOMATIC DATA PRO Equities 053015103   773,685 2,643 SH   DFND   2,643 0 0
AUTOMATIC DATA PRO Equities 053015103   3,108,207 10,618 SH   SOLE   10,618 0 0
AUTOZONE INC Equities 053332102   547,542 171 SH   DFND   171 0 0
AUTOZONE INC Equities 053332102   11,021,284 3,442 SH   SOLE   3,442 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   78,071 8,032 SH   DFND   8,032 0 0
BANCO BILBAO VIZCAYA Equities 05946K101   33,398 3,436 SH   SOLE   3,436 0 0
BANCO SANTANDER ADR Equities 05964H105   61,578 13,504 SH   DFND   13,504 0 0
BANCO SANTANDER ADR Equities 05964H105   138,898 30,460 SH   SOLE   30,460 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   69,147 900 SH   DFND   900 0 0
BANK NEW YORK MELLON CORPCOM Equities 064058100   1,157,521 15,066 SH   SOLE   15,066 0 0
BANK OF AMERICA CORP Equities 060505104   593,413 13,502 SH   DFND   13,502 0 0
BANK OF AMERICA CORP Equities 060505104   9,892,793 225,092 SH   SOLE   225,092 0 0
BECTON, DICKINSON Equities 075887109   47,643 210 SH   DFND   210 0 0
BECTON, DICKINSON Equities 075887109   1,927,941 8,498 SH   SOLE   8,498 0 0
BERKSHIRE HATHAWAY Equities 084670108   2,723,680 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   1,284,142 2,833 SH   DFND   2,833 0 0
BERKSHIRE HATHAWAY INC DELCL B Equities 084670702   52,322,110 115,430 SH   SOLE   114,510 0 920
BLACKSTONE GROUP ORD SHS CLASS Equities 09260D107   6,218,327 36,065 SH   SOLE   36,065 0 0
BLACKSTONE SECURED LENDING ORD Equities 09261X102   484,650 15,000 SH   SOLE   15,000 0 0
BOEING COMPANY Equities 097023105   224,790 1,270 SH   DFND   1,270 0 0
BOEING COMPANY Equities 097023105   2,359,410 13,330 SH   SOLE   13,330 0 0
BOOKING HOLDINGS INC. Equities 09857L108   680,674 137 SH   DFND   137 0 0
BOOKING HOLDINGS INC. Equities 09857L108   13,096,755 2,636 SH   SOLE   2,636 0 0
BP AMOCO PLC ADR Equities 055622104   83,537 2,826 SH   DFND   2,826 0 0
BP AMOCO PLC ADR Equities 055622104   1,161,205 39,283 SH   SOLE   39,283 0 0
BRISTOL MYERS SQUIBB Equities 110122108   90,439 1,599 SH   DFND   1,599 0 0
BRISTOL MYERS SQUIBB Equities 110122108   1,818,347 32,149 SH   SOLE   32,149 0 0
BROADCOM INC Equities 11135F101   3,857,818 16,640 SH   DFND   16,640 0 0
BROADCOM INC Equities 11135F101   18,294,958 78,912 SH   SOLE   78,912 0 0
BROADSTONE NET LEASE INC Equities 11135E203   274,378 17,300 SH   SOLE   17,300 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   56,412 1,041 SH   DFND   1,041 0 0
BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105   5,234,754 96,600 SH   SOLE   96,600 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   71,528 2,250 SH   DFND   2,250 0 0
BROOKFIELD INFRAST PARTNERS LP Equities G16252101   3,507,168 110,323 SH   SOLE   110,323 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   855,201 14,886 SH   DFND   14,886 0 0
BROOKFIELD ORD SHS CLASS A Equities 11271J107   46,902,352 816,403 SH   SOLE   816,403 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107   308,014 2,155 SH   SOLE   2,155 0 0
CABOT CORP Equities 127055101   456,550 5,000 SH   SOLE   5,000 0 0
CACI INTL INC CLASS A Equities 127190304   202,030 500 SH   SOLE   500 0 0
CANADIAN NATL RR Equities 136375102   109,834 1,082 SH   DFND   1,082 0 0
CANADIAN NATL RR Equities 136375102   223,322 2,200 SH   SOLE   2,200 0 0
CAPITAL ONE FINL Equities 14040H105   139,090 780 SH   DFND   780 0 0
CAPITAL ONE FINL Equities 14040H105   1,297,991 7,279 SH   SOLE   7,279 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   92,697 1,358 SH   DFND   1,358 0 0
CARRIER GLOBAL CORPORATION COM Equities 14448C104   1,591,550 23,316 SH   SOLE   23,316 0 0
CATERPILLAR INC Equities 149123101   542,689 1,496 SH   DFND   1,496 0 0
CATERPILLAR INC Equities 149123101   16,263,619 44,833 SH   SOLE   44,833 0 0
CBOE HOLDINGS INC Equities 12503M108   3,422,236 17,514 SH   SOLE   17,514 0 0
CBRE GROUP, INC. Equities 12504L109   363,411 2,768 SH   DFND   2,768 0 0
CBRE GROUP, INC. Equities 12504L109   28,180,742 214,645 SH   SOLE   211,845 0 2,800
CDW CORPORATION Equities 12514G108   769,083 4,419 SH   SOLE   4,419 0 0
CHARLES RIVER LABS Equities 159864107   23,075 125 SH   DFND   125 0 0
CHARLES RIVER LABS Equities 159864107   1,002,563 5,431 SH   SOLE   5,431 0 0
CHARLES SCHWAB CORP Equities 808513105   91,772 1,240 SH   DFND   1,240 0 0
CHARLES SCHWAB CORP Equities 808513105   253,188 3,421 SH   SOLE   3,421 0 0
CHECK POINT SOFTWARE TECH Equities M22465104   15,905,533 85,193 SH   SOLE   85,193 0 0
CHEVRON CORP Equities 166764100   1,259,818 8,698 SH   DFND   8,698 0 0
CHEVRON CORP Equities 166764100   23,725,806 163,807 SH   SOLE   163,807 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105   1,404,990 23,300 SH   SOLE   23,300 0 0
CHURCH & DWIGHT CO INC Equities 171340102   450,253 4,300 SH   SOLE   4,300 0 0
CIGNA CORPORATION Equities 125523100   248,250 899 SH   DFND   899 0 0
CIGNA CORPORATION Equities 125523100   8,432,487 30,537 SH   SOLE   30,537 0 0
CINTAS CORP Equities 172908105   87,696 480 SH   DFND   480 0 0
CINTAS CORP Equities 172908105   237,510 1,300 SH   SOLE   1,300 0 0
CISCO SYSTEMS INC Equities 17275R102   706,434 11,933 SH   DFND   11,933 0 0
CISCO SYSTEMS INC Equities 17275R102   6,033,901 101,924 SH   SOLE   101,924 0 0
CITIGROUP INC COM NEW Equities 172967424   200,893 2,854 SH   DFND   2,854 0 0
CITIGROUP INC COM NEW Equities 172967424   796,956 11,322 SH   SOLE   11,322 0 0
CME GROUP INC Equities 12572Q105   92,892 400 SH   DFND   400 0 0
CME GROUP INC Equities 12572Q105   4,013,399 17,282 SH   SOLE   17,282 0 0
COCA COLA CO Equities 191216100   326,242 5,240 SH   DFND   5,240 0 0
COCA COLA CO Equities 191216100   4,000,080 64,248 SH   SOLE   64,248 0 0
COLGATE-PALMOLIVE CO Equities 194162103   290,912 3,200 SH   DFND   3,200 0 0
COLGATE-PALMOLIVE CO Equities 194162103   4,492,227 49,414 SH   SOLE   49,414 0 0
COMCAST CORP NEW A Equities 20030N101   667,584 17,788 SH   DFND   17,788 0 0
COMCAST CORP NEW A Equities 20030N101   12,897,823 343,667 SH   SOLE   343,667 0 0
CONOCOPHILLIPS COM Equities 20825C104   218,273 2,201 SH   DFND   2,201 0 0
CONOCOPHILLIPS COM Equities 20825C104   4,449,163 44,864 SH   SOLE   44,864 0 0
CONSOL EDISON OF NY Equities 209115104   25,877 290 SH   DFND   290 0 0
CONSOL EDISON OF NY Equities 209115104   276,524 3,099 SH   SOLE   3,099 0 0
CONSTELLATION BRANDS Equities 21036P108   39,780 180 SH   DFND   180 0 0
CONSTELLATION BRANDS Equities 21036P108   3,574,896 16,176 SH   SOLE   16,176 0 0
CONSTELLATION ENERGY CORP Equities 21037T109   79,193 354 SH   DFND   354 0 0
CONSTELLATION ENERGY CORP Equities 21037T109   540,707 2,417 SH   SOLE   2,417 0 0
CORNING INC Equities 219350105   398,930 8,395 SH   DFND   8,395 0 0
CORNING INC Equities 219350105   14,829,709 312,073 SH   SOLE   312,073 0 0
CORTEVA INC Equities 22052L104   55,878 981 SH   DFND   981 0 0
CORTEVA INC Equities 22052L104   666,888 11,708 SH   SOLE   11,708 0 0
COSTCO WHSL CORP NEW Equities 22160K105   623,064 680 SH   DFND   680 0 0
COSTCO WHSL CORP NEW Equities 22160K105   43,150,819 47,094 SH   SOLE   47,094 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   216,190 2,382 SH   DFND   2,382 0 0
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101   36,576 403 SH   SOLE   403 0 0
CROWN HOLDINGS INC Equities 228368106   372,105 4,500 SH   SOLE   4,500 0 0
CSX CORP Equities 126408103   145,215 4,500 SH   DFND   4,500 0 0
CSX CORP Equities 126408103   1,355,921 42,018 SH   SOLE   42,018 0 0
CUMMINS INC Equities 231021106   116,781 335 SH   DFND   335 0 0
CUMMINS INC Equities 231021106   21,293,882 61,084 SH   SOLE   61,084 0 0
CVS HEALTH CORPORATION Equities 126650100   87,356 1,946 SH   DFND   1,946 0 0
CVS HEALTH CORPORATION Equities 126650100   1,950,471 43,450 SH   SOLE   43,450 0 0
D B A CHUBB LIMITED Equities H1467J104   622,780 2,254 SH   DFND   2,254 0 0
D B A CHUBB LIMITED Equities H1467J104   17,944,304 64,945 SH   SOLE   64,945 0 0
D R HORTON INC Equities 23331A109   34,955 250 SH   DFND   250 0 0
D R HORTON INC Equities 23331A109   991,464 7,091 SH   SOLE   7,091 0 0
DANAHER CORP Equities 235851102   325,961 1,420 SH   DFND   1,420 0 0
DANAHER CORP Equities 235851102   3,427,870 14,934 SH   SOLE   14,934 0 0
DARDEN RESTAURANTS Equities 237194105   24,270 130 SH   DFND   130 0 0
DARDEN RESTAURANTS Equities 237194105   250,911 1,344 SH   SOLE   1,344 0 0
DEERE & CO Equities 244199105   165,243 390 SH   DFND   390 0 0
DEERE & CO Equities 244199105   2,376,110 5,608 SH   SOLE   5,608 0 0
DEXCOM INC CV 0.250 11/15/25 Fixed Income 252131AK3   19,249 20,000 PRN   SOLE   20,000 0 0
DFA INTERNATIONAL CORE EQUITY M Mutual Funds 25434V203   2,653,462 90,872 SH   SOLE   90,872 0 0
DFA T.A.WORLD EX U.S. CORE EQUI Mutual Funds 25434V880   335,187 13,483 SH   SOLE   13,483 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   108,696 855 SH   DFND   855 0 0
DIAGEO PLC SPON ADR Equities 25243Q205   4,547,440 35,770 SH   SOLE   35,770 0 0
DIGITAL REALTY TRUST Equities 253868103   10,640 60 SH   DFND   60 0 0
DIGITAL REALTY TRUST Equities 253868103   2,091,075 11,792 SH   SOLE   11,792 0 0
DIMENSIONAL U S CORE EQUITY 2 E Mutual Funds 25434V708   1,334,955 38,593 SH   SOLE   38,593 0 0
DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500   1,114,170 17,120 SH   SOLE   17,120 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108   109,135 630 SH   DFND   630 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108   2,632,403 15,196 SH   SOLE   15,196 0 0
DISNEY WALT CO Equities 254687106   774,551 6,956 SH   DFND   6,956 0 0
DISNEY WALT CO Equities 254687106   24,023,985 215,752 SH   SOLE   215,752 0 0
DOMINION RES INC VA Equities 25746U109   73,088 1,357 SH   DFND   1,357 0 0
DOMINION RES INC VA Equities 25746U109   893,753 16,594 SH   SOLE   16,594 0 0
DOW INC Equities 260557103   111,561 2,780 SH   DFND   2,780 0 0
DOW INC Equities 260557103   6,435,247 160,360 SH   SOLE   160,360 0 0
DUKE ENERGY CORP NEW Equities 26441C204   293,484 2,724 SH   DFND   2,724 0 0
DUKE ENERGY CORP NEW Equities 26441C204   7,847,997 72,842 SH   SOLE   72,842 0 0
DUPONT DE NEMOURS INC Equities 26614N102   67,939 891 SH   DFND   891 0 0
DUPONT DE NEMOURS INC Equities 26614N102   1,309,746 17,177 SH   SOLE   17,177 0 0
EATON CORP NEW Equities G29183103   587,742 1,771 SH   DFND   1,771 0 0
EATON CORP NEW Equities G29183103   1,073,599 3,235 SH   SOLE   3,235 0 0
ECOLAB INC Equities 278865100   37,491 160 SH   DFND   160 0 0
ECOLAB INC Equities 278865100   582,520 2,486 SH   SOLE   2,486 0 0
EDISON INTL Equities 281020107   31,138 390 SH   DFND   390 0 0
EDISON INTL Equities 281020107   468,262 5,865 SH   SOLE   5,865 0 0
EDWARDS LIFESCIENCES Equities 28176E108   56,633 765 SH   DFND   765 0 0
EDWARDS LIFESCIENCES Equities 28176E108   489,116 6,607 SH   SOLE   6,607 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   195,517 530 SH   DFND   530 0 0
ELEVANCE HEALTH ORD SHS Equities 036752103   271,510 736 SH   SOLE   736 0 0
EMERSON ELECTRIC CO Equities 291011104   295,945 2,388 SH   DFND   2,388 0 0
EMERSON ELECTRIC CO Equities 291011104   16,507,848 133,203 SH   SOLE   133,203 0 0
ENBRIDGE INC Equities 29250N105   683,759 16,115 SH   DFND   16,115 0 0
ENBRIDGE INC Equities 29250N105   27,091,385 638,496 SH   SOLE   638,496 0 0
ENERGY SELECT SECTOR SPDR Mutual Funds 81369Y506   889,151 10,380 SH   SOLE   10,380 0 0
ENERGY TRANSFER EQ LP Equities 29273V100   425,593 21,725 SH   SOLE   21,725 0 0
ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107   493,763 15,745 SH   SOLE   15,745 0 0
EOG RES INC Equities 26875P101   92,670 756 SH   DFND   756 0 0
EOG RES INC Equities 26875P101   335,379 2,736 SH   SOLE   2,736 0 0
EQUIFAX, INC. Equities 294429105   39,502 155 SH   DFND   155 0 0
EQUIFAX, INC. Equities 294429105   1,778,088 6,977 SH   SOLE   6,977 0 0
EXELON CORP Equities 30161N101   40,049 1,064 SH   DFND   1,064 0 0
EXELON CORP Equities 30161N101   411,066 10,921 SH   SOLE   10,921 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   21,094 141 SH   DFND   141 0 0
EXTRA SPACE STORAGE INC Equities 30225T102   182,512 1,220 SH   SOLE   1,220 0 0
EXXON MOBIL CORP Equities 30231G102   835,496 7,767 SH   DFND   7,767 0 0
EXXON MOBIL CORP Equities 30231G102   16,636,346 154,656 SH   SOLE   154,656 0 0
FACTSET RESH SYS Equities 303075105   189,711 395 SH   DFND   395 0 0
FACTSET RESH SYS Equities 303075105   2,455,672 5,113 SH   SOLE   5,113 0 0
FASTENAL CO Equities 311900104   156,764 2,180 SH   DFND   2,180 0 0
FASTENAL CO Equities 311900104   12,900,798 179,402 SH   SOLE   179,402 0 0
FEDEX CORPORATION Equities 31428X106   181,458 645 SH   DFND   645 0 0
FEDEX CORPORATION Equities 31428X106   5,979,388 21,254 SH   SOLE   21,254 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   56,539 700 SH   DFND   700 0 0
FIDELITY NATL INFORMATION SVCS Equities 31620M106   865,047 10,710 SH   SOLE   10,710 0 0
FIFTH THIRD BANCORP Equities 316773100   44,394 1,050 SH   DFND   1,050 0 0
FIFTH THIRD BANCORP Equities 316773100   355,237 8,402 SH   SOLE   8,402 0 0
FINANCIAL SEL SPDR Mutual Funds 81369Y605   367,501 7,604 SH   SOLE   7,604 0 0
FIRST TRUST VI FIRST TR NASDAQ Equities 33738R118   504,498 6,430 SH   SOLE   6,430 0 0
FIRSTENERGY CORP Equities 337932107   263,980 6,636 SH   SOLE   6,636 0 0
FISERV INC Equities 337738108   123,252 600 SH   DFND   600 0 0
FISERV INC Equities 337738108   1,524,627 7,422 SH   SOLE   7,422 0 0
FORD MOTOR CO Equities 345370860   49,995 5,050 SH   DFND   5,050 0 0
FORD MOTOR CO Equities 345370860   474,121 47,891 SH   SOLE   47,891 0 0
FORTINET INC Equities 34959E109   455,394 4,820 SH   DFND   4,820 0 0
FORTINET INC Equities 34959E109   11,392,398 120,580 SH   SOLE   120,580 0 0
FORTUNE BRANDS HOME & SECURITY, Equities 34964C106   408,477 5,978 SH   SOLE   5,978 0 0
FREEPORT MCMORAN COPPER & GOLD Equities 35671D857   71,971 1,890 SH   DFND   1,890 0 0
FREEPORT MCMORAN COPPER & GOLD Equities 35671D857   477,599 12,542 SH   SOLE   12,542 0 0
GALLAGHER ARTHUR J & CO Equities 363576109   68,124 240 SH   DFND   240 0 0
GALLAGHER ARTHUR J & CO Equities 363576109   407,609 1,436 SH   SOLE   1,436 0 0
GATX CORP Equities 361448103   495,872 3,200 SH   SOLE   3,200 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   22,359 286 SH   DFND   286 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   562,740 7,198 SH   SOLE   7,198 0 0
GENERAL DYNAMICS Equities 369550108   558,335 2,119 SH   DFND   2,119 0 0
GENERAL DYNAMICS Equities 369550108   29,084,817 110,384 SH   SOLE   110,384 0 0
GENERAL ELEC CO Equities 369604301   143,273 859 SH   DFND   859 0 0
GENERAL ELEC CO Equities 369604301   4,161,244 24,949 SH   SOLE   24,949 0 0
GENERAL MILLS Equities 370334104   31,885 500 SH   DFND   500 0 0
GENERAL MILLS Equities 370334104   1,120,311 17,568 SH   SOLE   17,568 0 0
GENUINE PARTS CO Equities 372460105   46,704 400 SH   DFND   400 0 0
GENUINE PARTS CO Equities 372460105   1,012,192 8,669 SH   SOLE   8,669 0 0
GILEAD SCIENCES INC Equities 375558103   177,350 1,920 SH   DFND   1,920 0 0
GILEAD SCIENCES INC Equities 375558103   1,468,868 15,902 SH   SOLE   15,902 0 0
GLOBAL X ROBO & AI THEMATIC ETF Mutual Funds 37954Y715   364,230 11,400 SH   SOLE   11,400 0 0
GLOBALFOUNDRIES INC ORDINARY SH Equities G39387108   406,358 9,470 SH   SOLE   9,470 0 0
GOLDMAN SACHS GROUP Equities 38141G104   200,417 350 SH   DFND   350 0 0
GOLDMAN SACHS GROUP Equities 38141G104   10,353,542 18,081 SH   SOLE   18,081 0 0
GRAINGER W W INC Equities 384802104   84,324 80 SH   DFND   80 0 0
GRAINGER W W INC Equities 384802104   241,377 229 SH   SOLE   229 0 0
GSK PLC SPONSORED ADR Equities 37733W204   62,026 1,834 SH   DFND   1,834 0 0
GSK PLC SPONSORED ADR Equities 37733W204   432,862 12,799 SH   SOLE   12,799 0 0
HARTFORD FINL SVCS Equities 416515104   49,230 450 SH   DFND   450 0 0
HARTFORD FINL SVCS Equities 416515104   326,997 2,989 SH   SOLE   2,989 0 0
HEICO CORP Equities 422806109   219,434 923 SH   SOLE   923 0 0
HERSHEY FOODS CORP Equities 427866108   33,870 200 SH   DFND   200 0 0
HERSHEY FOODS CORP Equities 427866108   213,042 1,258 SH   SOLE   1,258 0 0
HEXCEL CORP NEW Equities 428291108   438,900 7,000 SH   SOLE   7,000 0 0
HOME DEPOT, INC. Equities 437076102   1,822,418 4,685 SH   DFND   4,685 0 0
HOME DEPOT, INC. Equities 437076102   95,573,287 245,697 SH   SOLE   245,697 0 0
HONEYWELL INTL INC Equities 438516106   440,486 1,950 SH   DFND   1,950 0 0
HONEYWELL INTL INC Equities 438516106   28,379,464 125,634 SH   SOLE   125,634 0 0
HORMEL FOODS CORP Equities 440452100   10,038 320 SH   DFND   320 0 0
HORMEL FOODS CORP Equities 440452100   381,522 12,162 SH   SOLE   12,162 0 0
HP INC Equities 40434L105   50,577 1,550 SH   DFND   1,550 0 0
HP INC Equities 40434L105   596,574 18,283 SH   SOLE   18,283 0 0
HUMANA INC Equities 444859102   53,279 210 SH   DFND   210 0 0
HUMANA INC Equities 444859102   389,445 1,535 SH   SOLE   1,535 0 0
IAC INTERACTIVECORP NEW Equities 44891N208   297,666 6,900 SH   SOLE   6,900 0 0
IBM CORP. Equities 459200101   412,181 1,875 SH   DFND   1,875 0 0
IBM CORP. Equities 459200101   27,553,932 125,342 SH   SOLE   125,342 0 0
IDEXX LABS INC Equities 45168D104   26,047 63 SH   DFND   63 0 0
IDEXX LABS INC Equities 45168D104   402,691 974 SH   SOLE   974 0 0
ILLINOIS TOOL WORKS Equities 452308109   572,538 2,258 SH   DFND   2,258 0 0
ILLINOIS TOOL WORKS Equities 452308109   11,926,955 47,038 SH   SOLE   45,998 0 1,040
INTEL CORP Equities 458140100   258,044 12,870 SH   DFND   12,870 0 0
INTEL CORP Equities 458140100   3,981,890 198,598 SH   SOLE   198,598 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   94,621 635 SH   DFND   635 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45866F104   4,383,874 29,420 SH   SOLE   29,420 0 0
INTUIT Equities 461202103   637,928 1,015 SH   DFND   1,015 0 0
INTUIT Equities 461202103   19,275,467 30,669 SH   SOLE   30,669 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   187,906 360 SH   DFND   360 0 0
INTUITIVE SURGICAL, INC. Equities 46120E602   297,517 570 SH   SOLE   570 0 0
INVESCO KBW BANK ETF Mutual Funds 46138E628   530,642 8,120 SH   SOLE   8,120 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   4,612 400 SH   DFND   400 0 0
INVESCO PREFERRED ETF Mutual Funds 46138E511   2,291,645 198,755 SH   SOLE   198,755 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   296,002 579 SH   DFND   579 0 0
INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103   2,755,530 5,390 SH   SOLE   5,390 0 0
INVESCO S&P 500 EQUAL WEIGHT ET Mutual Funds 46137V357   328,556 1,875 SH   SOLE   1,875 0 0
INVESCO WATER RESOURCES ETF TRU Mutual Funds 46137V142   236,844 3,600 SH   SOLE   3,600 0 0
INVESTCO EXCHANGE TRADED FD TR Mutual Funds 46137V506   605,719 13,208 SH   SOLE   13,208 0 0
IQVIA HOLDINGS INC Equities 46266C105   45,394 231 SH   DFND   231 0 0
IQVIA HOLDINGS INC Equities 46266C105   790,756 4,024 SH   SOLE   4,024 0 0
ISHARES S&P MIDCAP 400 Mutual Funds 464287507   511,627 8,211 SH   SOLE   8,211 0 0
ISHARES BARCLAYS INT Mutual Funds 464288638   319,362 6,200 SH   SOLE   6,200 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   61,425 874 SH   DFND   874 0 0
ISHARES CORE MSCI EAFE Mutual Funds 46432F842   3,066,738 43,636 SH   SOLE   43,636 0 0
ISHARES CORE MSCI EMERGING MARK Mutual Funds 46434G103   2,912,048 55,765 SH   SOLE   55,765 0 0
ISHARES CORE S&P TOTAL US STOCK Mutual Funds 464287150   579,948 4,509 SH   SOLE   4,509 0 0
ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226   67,830 700 SH   DFND   700 0 0
ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226   15,065,528 155,475 SH   SOLE   155,475 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   131,290 1,000 SH   DFND   1,000 0 0
ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168   382,054 2,910 SH   SOLE   2,910 0 0
ISHARES FLOATING RATE BOND ETF Mutual Funds 46429B655   4,179,945 82,153 SH   SOLE   82,153 0 0
ISHARES GOLD TRUST ETF Mutual Funds 464285204   856,672 17,304 SH   SOLE   17,304 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   62,920 800 SH   DFND   800 0 0
ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513   1,395,880 17,748 SH   SOLE   17,748 0 0
ISHARES MSCI EAFE Mutual Funds 464287465   1,846,245 24,418 SH   SOLE   24,418 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   2,899,440 9,000 SH   DFND   9,000 0 0
ISHARES RUSSELL 1000 Mutual Funds 464287622   2,013,500 6,250 SH   SOLE   6,250 0 0
ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614   1,604,312 3,995 SH   SOLE   3,995 0 0
ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598   1,605,447 8,672 SH   SOLE   8,672 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   38,447 174 SH   DFND   174 0 0
ISHARES RUSSELL 2000 Mutual Funds 464287655   1,443,532 6,533 SH   SOLE   6,533 0 0
ISHARES RUSSELL 2000 GROWTH Mutual Funds 464287648   261,053 907 SH   SOLE   907 0 0
ISHARES RUSSELL 3000 Mutual Funds 464287689   225,619 675 SH   SOLE   675 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   77,262 874 SH   DFND   874 0 0
ISHARES RUSSELL MID CAP Mutual Funds 464287499   529,958 5,995 SH   SOLE   5,995 0 0
ISHARES RUSSELL MIDCAP GROWTH F Mutual Funds 464287481   401,798 3,170 SH   SOLE   3,170 0 0
ISHARES RUSSELL MIDCAP VALUE FD Mutual Funds 464287473   293,343 2,268 SH   SOLE   2,268 0 0
ISHARES S&P 100 Mutual Funds 464287101   456,094 1,579 SH   SOLE   1,579 0 0
ISHARES S&P 500 Mutual Funds 464287200   2,946,932 5,006 SH   SOLE   5,006 0 0
ISHARES S&P 500 BARRA GROWTH Mutual Funds 464287309   711,218 7,005 SH   SOLE   7,005 0 0
ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408   3,424,196 17,939 SH   SOLE   17,939 0 0
ISHARES S&P MIDCAP 400 BARRA VA Mutual Funds 464287705   321,272 2,571 SH   SOLE   2,571 0 0
ISHARES S&P SMALL CAP 600 Mutual Funds 464287804   5,273,504 45,769 SH   SOLE   45,769 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   164,274 5,225 SH   DFND   5,225 0 0
ISHARES TR SP US PFD Mutual Funds 464288687   10,861,514 345,468 SH   SOLE   345,468 0 0
J.P. MORGAN CHASE & Equities 46625H100   1,425,555 5,947 SH   DFND   5,947 0 0
J.P. MORGAN CHASE & Equities 46625H100   59,074,852 246,443 SH   SOLE   246,443 0 0
JACOBS SOLUTIONS INC Equities 46982L108   42,758 320 SH   DFND   320 0 0
JACOBS SOLUTIONS INC Equities 46982L108   267,908 2,005 SH   SOLE   2,005 0 0
JOHNSON & JOHNSON Equities 478160104   833,156 5,761 SH   DFND   5,761 0 0
JOHNSON & JOHNSON Equities 478160104   55,729,172 385,349 SH   SOLE   384,889 0 460
JONES LANG LASALLE INC Equities 48020Q107   227,826 900 SH   DFND   900 0 0
JONES LANG LASALLE INC Equities 48020Q107   105,053 415 SH   SOLE   415 0 0
KEMPER CORP Equities 488401100   837,144 12,600 SH   SOLE   12,600 0 0
KENVUE INC COM Equities 49177J102   36,316 1,701 SH   DFND   1,701 0 0
KENVUE INC COM Equities 49177J102   740,952 34,705 SH   SOLE   34,705 0 0
KEURIG DR PEPPER INC. Equities 49271V100   85,118 2,650 SH   DFND   2,650 0 0
KEURIG DR PEPPER INC. Equities 49271V100   9,836,622 306,246 SH   SOLE   306,246 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103   32,929 205 SH   DFND   205 0 0
KEYSIGHT TECHNOLOGIES INC Equities 49338L103   232,914 1,450 SH   SOLE   1,450 0 0
KIMBERLY-CLARK Equities 494368103   197,215 1,505 SH   DFND   1,505 0 0
KIMBERLY-CLARK Equities 494368103   2,081,964 15,888 SH   SOLE   15,888 0 0
KINDER MORGAN INC Equities 49456B101   38,360 1,400 SH   DFND   1,400 0 0
KINDER MORGAN INC Equities 49456B101   183,553 6,699 SH   SOLE   6,699 0 0
KRAFT HEINZ CO Equities 500754106   5,988 195 SH   DFND   195 0 0
KRAFT HEINZ CO Equities 500754106   3,531,896 115,008 SH   SOLE   115,008 0 0
KROGER COMPANY Equities 501044101   85,610 1,400 SH   DFND   1,400 0 0
KROGER COMPANY Equities 501044101   191,950 3,139 SH   SOLE   3,139 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   58,037 276 SH   DFND   276 0 0
L3HARRIS TECHNOLOGIES ORD SHS Equities 502431109   316,682 1,506 SH   SOLE   1,506 0 0
LILLY ELI & CO. Equities 532457108   1,730,052 2,241 SH   DFND   2,241 0 0
LILLY ELI & CO. Equities 532457108   16,925,328 21,924 SH   SOLE   21,924 0 0
LINDE PLC SHS Equities G54950103   295,162 705 SH   DFND   705 0 0
LINDE PLC SHS Equities G54950103   347,077 829 SH   SOLE   829 0 0
LIVE NATION Equities 538034109   1,420,874 10,972 SH   SOLE   10,972 0 0
LLOYDS TSB GROUP PLC Equities 539439109   61,891 22,754 SH   DFND   22,754 0 0
LLOYDS TSB GROUP PLC Equities 539439109   9,128 3,356 SH   SOLE   3,356 0 0
LOCKHEED MARTIN CORP Equities 539830109   522,871 1,076 SH   DFND   1,076 0 0
LOCKHEED MARTIN CORP Equities 539830109   6,347,348 13,062 SH   SOLE   13,062 0 0
LOWES COMPANIES Equities 548661107   541,973 2,196 SH   DFND   2,196 0 0
LOWES COMPANIES Equities 548661107   9,378,647 38,001 SH   SOLE   38,001 0 0
LUMEN TECHNOLOGIES INC LA Equities 550241103   79,650 15,000 SH   SOLE   15,000 0 0
LYONDELLBASELL INDUSTRIES Equities N53745100   733,119 9,871 SH   SOLE   9,871 0 0
M&T BANK CORP Equities 55261F104   213,391 1,135 SH   DFND   1,135 0 0
M&T BANK CORP Equities 55261F104   6,358,874 33,822 SH   SOLE   33,822 0 0
MANULIFE FINL CORP Equities 56501R106   75,332 2,453 SH   DFND   2,453 0 0
MANULIFE FINL CORP Equities 56501R106   208,982 6,805 SH   SOLE   6,805 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   184,001 1,319 SH   DFND   1,319 0 0
MARATHON PETROLEUM CORPORATION Equities 56585A102   9,265,451 66,419 SH   SOLE   66,419 0 0
MARKEL CORP Equities 570535104   4,890,410 2,833 SH   SOLE   2,833 0 0
MARRIOTT INTL INC Equities 571903202   140,586 504 SH   DFND   504 0 0
MARRIOTT INTL INC Equities 571903202   286,471 1,027 SH   SOLE   1,027 0 0
MARSH & MCLENNAN CO Equities 571748102   650,399 3,062 SH   DFND   3,062 0 0
MARSH & MCLENNAN CO Equities 571748102   189,895 894 SH   SOLE   894 0 0
MARVELL TECHNOLOGY INC Equities 573874104   252,931 2,290 SH   SOLE   2,290 0 0
MASCO CORPORATION Equities 574599106   29,028 400 SH   DFND   400 0 0
MASCO CORPORATION Equities 574599106   497,903 6,861 SH   SOLE   6,861 0 0
MASTERCARD INC Equities 57636Q104   394,928 750 SH   DFND   750 0 0
MASTERCARD INC Equities 57636Q104   47,557,696 90,316 SH   SOLE   90,316 0 0
MATCH GROUP INC NEW Equities 57667L107   487,117 14,892 SH   SOLE   14,892 0 0
MCCORMICK & CO INC CL V Equities 579780107   331,094 4,368 SH   SOLE   4,368 0 0
MCCORMICK & CO. Equities 579780206   19,822 260 SH   DFND   260 0 0
MCCORMICK & CO. Equities 579780206   4,351,550 57,077 SH   SOLE   57,077 0 0
MCDONALDS CORP Equities 580135101   1,037,226 3,578 SH   DFND   3,578 0 0
MCDONALDS CORP Equities 580135101   7,546,996 26,034 SH   SOLE   26,034 0 0
MCKESSON CORP Equities 58155Q103   333,397 585 SH   DFND   585 0 0
MCKESSON CORP Equities 58155Q103   21,446,853 37,632 SH   SOLE   37,632 0 0
MEDTRONIC PLC Equities G5960L103   218,951 2,741 SH   DFND   2,741 0 0
MEDTRONIC PLC Equities G5960L103   7,124,897 89,195 SH   SOLE   89,195 0 0
MERCADOLIBRE INC Equities 58733R102   1,309,339 770 SH   SOLE   770 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   1,834,511 18,441 SH   DFND   18,441 0 0
MERCK & CO INC NEWCOM Equities 58933Y105   54,360,150 546,443 SH   SOLE   546,443 0 0
META PLATFORMS INC. CL A Equities 30303M102   1,592,002 2,719 SH   DFND   2,719 0 0
META PLATFORMS INC. CL A Equities 30303M102   17,021,947 29,072 SH   SOLE   29,072 0 0
METLIFE INC. Equities 59156R108   99,075 1,210 SH   DFND   1,210 0 0
METLIFE INC. Equities 59156R108   344,060 4,202 SH   SOLE   4,202 0 0
MICROCHIP TECH INC Equities 595017104   44,733 780 SH   DFND   780 0 0
MICROCHIP TECH INC Equities 595017104   259,853 4,531 SH   SOLE   4,531 0 0
MICRON TECHNOLOGY Equities 595112103   95,101 1,130 SH   DFND   1,130 0 0
MICRON TECHNOLOGY Equities 595112103   1,910,937 22,706 SH   SOLE   22,706 0 0
MICROSOFT CORPORATION Equities 594918104   6,028,293 14,302 SH   DFND   14,302 0 0
MICROSOFT CORPORATION Equities 594918104   151,958,337 360,518 SH   SOLE   358,263 0 2,255
MITSUBISHI UFJ FINL - ADR Equities 606822104   130,877 11,167 SH   DFND   11,167 0 0
MITSUBISHI UFJ FINL - ADR Equities 606822104   6,024 514 SH   SOLE   514 0 0
MIZUHO FINANCIAL GROUP ADR Equities 60687Y109   51,854 10,604 SH   DFND   10,604 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   752,538 12,599 SH   DFND   12,599 0 0
MONDELEZ INTERNATIONAL INC Equities 609207105   8,355,869 139,894 SH   SOLE   139,894 0 0
MONOLITHIC POWER SYSTEMS INC Equities 609839105   226,621 383 SH   SOLE   383 0 0
MOODYS CORP Equities 615369105   104,141 220 SH   DFND   220 0 0
MOODYS CORP Equities 615369105   125,916 266 SH   SOLE   266 0 0
MORGAN STANLEY Equities 617446448   196,375 1,562 SH   DFND   1,562 0 0
MORGAN STANLEY Equities 617446448   1,320,689 10,505 SH   SOLE   10,505 0 0
MOTOROLA SOLUTIONS INC Equities 620076307   175,647 380 SH   DFND   380 0 0
MOTOROLA SOLUTIONS INC Equities 620076307   39,290 85 SH   SOLE   85 0 0
NETFLIX INC Equities 64110L106   449,225 504 SH   DFND   504 0 0
NETFLIX INC Equities 64110L106   1,379,763 1,548 SH   SOLE   1,548 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   1,094,348 15,265 SH   DFND   15,265 0 0
NEXTERA ENERGY INCCOM Equities 65339F101   17,773,456 247,921 SH   SOLE   247,921 0 0
NIKE, INC. Equities 654106103   326,592 4,316 SH   DFND   4,316 0 0
NIKE, INC. Equities 654106103   11,089,212 146,548 SH   SOLE   146,548 0 0
NORFOLK SOUTHERN Equities 655844108   309,100 1,317 SH   DFND   1,317 0 0
NORFOLK SOUTHERN Equities 655844108   1,779,261 7,581 SH   SOLE   7,581 0 0
NORTHROP GRUMMAN Equities 666807102   333,196 710 SH   DFND   710 0 0
NORTHROP GRUMMAN Equities 666807102   3,677,356 7,836 SH   SOLE   7,836 0 0
NOVARTIS AG Equities 66987V109   255,439 2,625 SH   DFND   2,625 0 0
NOVARTIS AG Equities 66987V109   896,712 9,215 SH   SOLE   9,215 0 0
NOVO-NORDISK A/S ADR Equities 670100205   380,208 4,420 SH   DFND   4,420 0 0
NOVO-NORDISK A/S ADR Equities 670100205   958,951 11,148 SH   SOLE   11,148 0 0
NUVEEN MUN VALUE FD Mutual Funds 670928100   171,800 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP Equities 67066G104   4,115,317 30,645 SH   DFND   30,645 0 0
NVIDIA CORP Equities 67066G104   31,076,989 231,417 SH   SOLE   231,417 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   577,485 487 SH   DFND   487 0 0
O REILLY AUTOMOTIVE INC NEW COM Equities 67103H107   12,960,794 10,930 SH   SOLE   10,930 0 0
OCCIDENTAL PETROLEUM Equities 674599105   55,685 1,127 SH   DFND   1,127 0 0
OCCIDENTAL PETROLEUM Equities 674599105   846,640 17,135 SH   SOLE   17,135 0 0
OLD REPUBLIC INTL Equities 680223104   126,665 3,500 SH   DFND   3,500 0 0
OLD REPUBLIC INTL Equities 680223104   163,977 4,531 SH   SOLE   4,531 0 0
OMNICOM GROUP INC Equities 681919106   28,393 330 SH   DFND   330 0 0
OMNICOM GROUP INC Equities 681919106   2,291,503 26,633 SH   SOLE   26,633 0 0
ONEOK INC Equities 682680103   155,520 1,549 SH   DFND   1,549 0 0
ONEOK INC Equities 682680103   672,479 6,699 SH   SOLE   6,699 0 0
ORACLE CORP Equities 68389X105   1,580,580 9,485 SH   DFND   9,485 0 0
ORACLE CORP Equities 68389X105   42,649,008 255,935 SH   SOLE   255,935 0 0
OTIS WORLDWIDE CORP Equities 68902V107   62,882 679 SH   DFND   679 0 0
OTIS WORLDWIDE CORP Equities 68902V107   999,262 10,790 SH   SOLE   10,790 0 0
PACKAGING CP AMER Equities 695156109   222,203 987 SH   SOLE   987 0 0
PALO ALTO NETWORKS INC Equities 697435105   3,977,646 21,860 SH   SOLE   21,860 0 0
PARKER HANNIFIN CORP Equities 701094104   187,629 295 SH   DFND   295 0 0
PARKER HANNIFIN CORP Equities 701094104   7,694,691 12,098 SH   SOLE   12,098 0 0
PAYCHEX INC Equities 704326107   772,472 5,509 SH   DFND   5,509 0 0
PAYCHEX INC Equities 704326107   23,321,110 166,318 SH   SOLE   164,823 0 1,495
PAYPAL HOLDINGS, INC. Equities 70450Y103   163,872 1,920 SH   DFND   1,920 0 0
PAYPAL HOLDINGS, INC. Equities 70450Y103   9,374,247 109,833 SH   SOLE   109,833 0 0
PEPSICO, INC. Equities 713448108   1,110,038 7,300 SH   DFND   7,300 0 0
PEPSICO, INC. Equities 713448108   27,141,798 178,494 SH   SOLE   177,794 0 700
PFIZER INC Equities 717081103   326,186 12,295 SH   DFND   12,295 0 0
PFIZER INC Equities 717081103   1,519,161 57,262 SH   SOLE   57,262 0 0
PHILIP MORRIS INTL INC Equities 718172109   317,844 2,641 SH   DFND   2,641 0 0
PHILIP MORRIS INTL INC Equities 718172109   2,625,676 21,817 SH   SOLE   21,817 0 0
PHILLIPS 66 Equities 718546104   331,878 2,913 SH   DFND   2,913 0 0
PHILLIPS 66 Equities 718546104   447,289 3,926 SH   SOLE   3,926 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   249,355 1,293 SH   DFND   1,293 0 0
PNC FINANCIAL SERVICES GROUP IN Equities 693475105   3,193,789 16,561 SH   SOLE   16,561 0 0
PPG INDUSTRIES Equities 693506107   40,613 340 SH   DFND   340 0 0
PPG INDUSTRIES Equities 693506107   232,569 1,947 SH   SOLE   1,947 0 0
PROCTER & GAMBLE CO Equities 742718109   1,633,079 9,741 SH   DFND   9,741 0 0
PROCTER & GAMBLE CO Equities 742718109   30,159,229 179,894 SH   SOLE   179,894 0 0
PROGRESSIVE CORP OH Equities 743315103   174,915 730 SH   DFND   730 0 0
PROGRESSIVE CORP OH Equities 743315103   5,059,605 21,116 SH   SOLE   21,116 0 0
PROLOGIS Equities 74340W103   352,827 3,338 SH   DFND   3,338 0 0
PROLOGIS Equities 74340W103   165,315 1,564 SH   SOLE   1,564 0 0
PRUDENTIAL FINANCIAL Equities 744320102   103,121 870 SH   DFND   870 0 0
PRUDENTIAL FINANCIAL Equities 744320102   267,404 2,256 SH   SOLE   2,256 0 0
PTC THERAPEUTICS INC Equities 69366J200   302,438 6,700 SH   SOLE   6,700 0 0
PUBLIC STORAGE INC Equities 74460D109   58,391 195 SH   DFND   195 0 0
PUBLIC STORAGE INC Equities 74460D109   248,236 829 SH   SOLE   829 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   162,643 1,925 SH   DFND   1,925 0 0
PUBLIC SVC ENTERPRISE GROUP Equities 744573106   14,074,598 166,583 SH   SOLE   166,583 0 0
QUALCOMM INC Equities 747525103   925,100 6,022 SH   DFND   6,022 0 0
QUALCOMM INC Equities 747525103   8,060,902 52,473 SH   SOLE   52,473 0 0
QUANTA SERVICES Equities 74762E102   2,359,945 7,467 SH   SOLE   7,467 0 0
RAYMOND JAMES FINL Equities 754730109   1,522,389 9,802 SH   SOLE   9,802 0 0
REALTY INCOME CORP Equities 756109104   52,876 990 SH   DFND   990 0 0
REALTY INCOME CORP Equities 756109104   2,267,949 42,463 SH   SOLE   42,463 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   10,685 15 SH   DFND   15 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   3,495,403 4,907 SH   SOLE   4,907 0 0
REGIONS FINL CORP Equities 7591EP100   47,322 2,012 SH   DFND   2,012 0 0
REGIONS FINL CORP Equities 7591EP100   169,885 7,223 SH   SOLE   7,223 0 0
ROSS STORES, INC Equities 778296103   532,319 3,519 SH   SOLE   3,519 0 0
ROYAL BANK OF CANADA Equities 780087102   181,368 1,505 SH   DFND   1,505 0 0
ROYAL BANK OF CANADA Equities 780087102   139,912 1,161 SH   SOLE   1,161 0 0
RPM INTERNATIONAL Equities 749685103   86,142 700 SH   DFND   700 0 0
RPM INTERNATIONAL Equities 749685103   147,672 1,200 SH   SOLE   1,200 0 0
RTX CORPORATION Equities 75513E101   382,802 3,308 SH   DFND   3,308 0 0
RTX CORPORATION Equities 75513E101   14,048,177 121,398 SH   SOLE   121,398 0 0
S P GLOBAL INC Equities 78409V104   234,572 471 SH   DFND   471 0 0
S P GLOBAL INC Equities 78409V104   2,458,276 4,936 SH   SOLE   4,936 0 0
SALESFORCE.COM INC Equities 79466L302   1,253,403 3,749 SH   DFND   3,749 0 0
SALESFORCE.COM INC Equities 79466L302   41,148,333 123,077 SH   SOLE   123,077 0 0
SAP AKTIENGESELL Equities 803054204   274,524 1,115 SH   DFND   1,115 0 0
SAP AKTIENGESELL Equities 803054204   2,410,888 9,792 SH   SOLE   9,792 0 0
SCHLUMBERGER LTD Equities 806857108   61,344 1,600 SH   DFND   1,600 0 0
SCHLUMBERGER LTD Equities 806857108   4,281,083 111,661 SH   SOLE   111,661 0 0
SCHWAB US BROAD MARKET Mutual Funds 808524102   204,300 9,000 SH   SOLE   9,000 0 0
SCHWAB US DIVIDEND EQUITY Mutual Funds 808524797   613,307 22,449 SH   SOLE   22,449 0 0
SCHWAB US LARGE CAP GROWTH Mutual Funds 808524300   883,702 31,708 SH   SOLE   31,708 0 0
SELECT SECTOR SPDR - MATERIALS Equities 81369Y100   2,104 25 SH   DFND   25 0 0
SELECT SECTOR SPDR - MATERIALS Equities 81369Y100   1,172,912 13,940 SH   SOLE   13,940 0 0
SELECT SECTOR SPDR-CONSUMER STA Equities 81369Y308   519,848 6,613 SH   SOLE   6,613 0 0
SELECT SECTOR SPDR-HEALTH CARE Equities 81369Y209   221,625 1,611 SH   SOLE   1,611 0 0
SEMPRA ENERGY Equities 816851109   450,354 5,134 SH   DFND   5,134 0 0
SEMPRA ENERGY Equities 816851109   80,702 920 SH   SOLE   920 0 0
SERVICENOW INC Equities 81762P102   429,349 405 SH   DFND   405 0 0
SERVICENOW INC Equities 81762P102   11,695,244 11,032 SH   SOLE   11,032 0 0
SHELL PLC SPON ADR Equities 780259305   230,239 3,675 SH   DFND   3,675 0 0
SHELL PLC SPON ADR Equities 780259305   2,308,214 36,843 SH   SOLE   36,843 0 0
SHERWIN WILLIAMS CO Equities 824348106   71,385 210 SH   DFND   210 0 0
SHERWIN WILLIAMS CO Equities 824348106   181,523 534 SH   SOLE   534 0 0
SNOWFLAKE INC CL A Equities 833445109   38,603 250 SH   DFND   250 0 0
SNOWFLAKE INC CL A Equities 833445109   840,454 5,443 SH   SOLE   5,443 0 0
SONY CORP Equities 835699307   125,373 5,925 SH   DFND   5,925 0 0
SONY CORP Equities 835699307   80,514 3,805 SH   SOLE   3,805 0 0
SOUTHERN CO. Equities 842587107   487,499 5,922 SH   DFND   5,922 0 0
SOUTHERN CO. Equities 842587107   17,933,083 217,846 SH   SOLE   217,846 0 0
SOUTHWEST CV 1.250 05/01/25 Fixed Income 844741BG2   10,265 10,000 PRN   SOLE   10,000 0 0
SPDR BARCLAYS ISSUER SCORED COR Mutual Funds 78464A144   859,200 30,000 SH   SOLE   30,000 0 0
SPDR DJ INDUSTRIAL AVERAGE ETF Mutual Funds 78467X109   69,782 164 SH   DFND   164 0 0
SPDR DJ INDUSTRIAL AVERAGE ETF Mutual Funds 78467X109   813,982 1,913 SH   SOLE   1,913 0 0
SPDR GOLD TRGOLD SHS Mutual Funds 78463V107   1,219,609 5,037 SH   SOLE   5,037 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   28,568 325 SH   DFND   325 0 0
SPDR PORT S&P 500 GROWTH Mutual Funds 78464A409   18,167,787 206,687 SH   SOLE   206,687 0 0
SPDR PORTFOLIO S&P 500 VALUE ET Mutual Funds 78464A508   232,482 4,546 SH   SOLE   4,546 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   8,791 15 SH   DFND   15 0 0
SPDR S&P 500 ETF Mutual Funds 78462F103   14,868,850 25,370 SH   SOLE   25,370 0 0
SPDR S&P DIVIDEND Mutual Funds 78464A763   1,575,425 11,926 SH   SOLE   11,926 0 0
SPDR S&P MIDCAP 400 ETF TR Mutual Funds 78467Y107   1,202,953 2,112 SH   SOLE   2,112 0 0
SPLASH BEVERAGE GROUP INC Equities 84862C203   9,660 60,000 SH   SOLE   60,000 0 0
STANLEY BLACK & DECKER INC Equities 854502101   187,798 2,339 SH   DFND   2,339 0 0
STANLEY BLACK & DECKER INC Equities 854502101   2,816,413 35,078 SH   SOLE   35,078 0 0
STARBUCKS CORP Equities 855244109   1,205,778 13,214 SH   DFND   13,214 0 0
STARBUCKS CORP Equities 855244109   23,917,720 262,112 SH   SOLE   262,112 0 0
STREETTRACKS DJ WILSHIRE REIT E Mutual Funds 78464A607   442,893 4,480 SH   SOLE   4,480 0 0
STRYKER CORP Equities 863667101   115,216 320 SH   DFND   320 0 0
STRYKER CORP Equities 863667101   18,109,075 50,296 SH   SOLE   50,296 0 0
SYSCO CORP Equities 871829107   109,032 1,426 SH   DFND   1,426 0 0
SYSCO CORP Equities 871829107   1,798,645 23,524 SH   SOLE   23,524 0 0
T MOBILE US INC Equities 872590104   86,085 390 SH   DFND   390 0 0
T MOBILE US INC Equities 872590104   9,071,120 41,096 SH   SOLE   41,096 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   812,474 4,114 SH   DFND   4,114 0 0
TAIWAN SEMICONDUCTOR ADR Equities 874039100   4,516,794 22,871 SH   SOLE   22,871 0 0
TARGET CORP. Equities 87612E106   369,447 2,733 SH   DFND   2,733 0 0
TARGET CORP. Equities 87612E106   10,574,591 78,226 SH   SOLE   78,226 0 0
TECHNOLOGY SELECT SPDR Mutual Funds 81369Y803   434,580 1,869 SH   SOLE   1,869 0 0
TELEFONICA ADR Equities 879382208   55,778 13,875 SH   SOLE   13,875 0 0
TESLA MOTORS INC Equities 88160R101   171,632 425 SH   DFND   425 0 0
TESLA MOTORS INC Equities 88160R101   10,344,765 25,616 SH   SOLE   25,616 0 0
TEXAS INSTRUMENTS Equities 882508104   761,103 4,059 SH   DFND   4,059 0 0
TEXAS INSTRUMENTS Equities 882508104   1,980,856 10,564 SH   SOLE   10,564 0 0
THE TRAVELERS COMPANIES Equities 89417E109   125,263 520 SH   DFND   520 0 0
THE TRAVELERS COMPANIES Equities 89417E109   403,732 1,676 SH   SOLE   1,676 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   176,878 340 SH   DFND   340 0 0
THERMO FISHER SCIENTIFIC, INC Equities 883556102   829,767 1,595 SH   SOLE   1,595 0 0
TJX COS INC Equities 872540109   469,347 3,885 SH   DFND   3,885 0 0
TJX COS INC Equities 872540109   19,488,586 161,316 SH   SOLE   161,316 0 0
TORONTO DOMINION Equities 891160509   121,174 2,276 SH   DFND   2,276 0 0
TORONTO DOMINION Equities 891160509   91,466 1,718 SH   SOLE   1,718 0 0
TOTAL FINA ELF S.A. Equities 89151E109   97,555 1,790 SH   DFND   1,790 0 0
TOTAL FINA ELF S.A. Equities 89151E109   126,277 2,317 SH   SOLE   2,317 0 0
TRACTOR SUPPLY COMPANY Equities 892356106   4,095,595 77,188 SH   SOLE   77,188 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   129,273 350 SH   DFND   350 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103   275,904 747 SH   SOLE   747 0 0
UBER TECHNOLOGIES INC Equities 90353T100   4,809,856 79,739 SH   SOLE   79,739 0 0
ULTA BEAUTY INC Equities 90384S303   228,338 525 SH   DFND   525 0 0
ULTA BEAUTY INC Equities 90384S303   2,434,303 5,597 SH   SOLE   5,597 0 0
UMB FINANCIAL CORPORATION Equities 902788108   548,838 4,863 SH   SOLE   4,863 0 0
UNILEVER PLC AMER SH Equities 904767704   153,090 2,700 SH   DFND   2,700 0 0
UNILEVER PLC AMER SH Equities 904767704   2,240,330 39,512 SH   SOLE   39,512 0 0
UNION PACIFIC CORP Equities 907818108   237,162 1,040 SH   DFND   1,040 0 0
UNION PACIFIC CORP Equities 907818108   1,338,823 5,871 SH   SOLE   5,871 0 0
UNITED PARCEL SVC Equities 911312106   499,104 3,958 SH   DFND   3,958 0 0
UNITED PARCEL SVC Equities 911312106   11,544,959 91,554 SH   SOLE   91,174 0 380
UNITED RENTALS Equities 911363109   2,272,523 3,226 SH   SOLE   3,226 0 0
UNITEDHEALTH GRP INC Equities 91324P102   1,283,873 2,538 SH   DFND   2,538 0 0
UNITEDHEALTH GRP INC Equities 91324P102   33,628,561 66,478 SH   SOLE   66,478 0 0
US BANCORP COM Equities 902973304   86,572 1,810 SH   DFND   1,810 0 0
US BANCORP COM Equities 902973304   624,564 13,058 SH   SOLE   13,058 0 0
VALERO ENERGY Equities 91913Y100   79,684 650 SH   DFND   650 0 0
VALERO ENERGY Equities 91913Y100   604,491 4,931 SH   SOLE   4,931 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   468,034 2,390 SH   DFND   2,390 0 0
VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844   33,688,635 172,030 SH   SOLE   172,030 0 0
VANGUARD ESG US STOCK ETF Mutual Funds 921910733   512,912 4,890 SH   SOLE   4,890 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   354,794 6,180 SH   DFND   6,180 0 0
VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775   34,446 600 SH   SOLE   600 0 0
VANGUARD FTSE EMERGING MARKETS Mutual Funds 922042858   401,909 9,126 SH   SOLE   9,126 0 0
VANGUARD GROWTH Mutual Funds 922908736   268,838 655 SH   DFND   655 0 0
VANGUARD GROWTH Mutual Funds 922908736   62,528,482 152,345 SH   SOLE   152,345 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   1,642,721 12,875 SH   DFND   12,875 0 0
VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406   100,031,963 784,011 SH   SOLE   784,011 0 0
VANGUARD INFORMATION TECHNOLOG Mutual Funds 92204A702   320,227 515 SH   SOLE   515 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   13,806 172 SH   DFND   172 0 0
VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870   10,828,824 134,905 SH   SOLE   134,905 0 0
VANGUARD INTERNATIONAL HIGH ETF Mutual Funds 921946794   203,640 3,000 SH   SOLE   3,000 0 0
VANGUARD MID-CAP ETF Mutual Funds 922908629   1,376,910 5,213 SH   SOLE   5,213 0 0
VANGUARD MSCI EAFE ETF Mutual Funds 921943858   3,513,909 73,482 SH   SOLE   73,482 0 0
VANGUARD S P 500 INDEX FUND ETF Mutual Funds 922908363   7,776,106 14,432 SH   SOLE   14,432 0 0
VANGUARD S&P 500 GROWTH Mutual Funds 921932505   274,545 750 SH   SOLE   750 0 0
VANGUARD SF REIT ETF Mutual Funds 922908553   25,388 285 SH   DFND   285 0 0
VANGUARD SF REIT ETF Mutual Funds 922908553   1,757,637 19,731 SH   SOLE   19,731 0 0
VANGUARD SHORT TERM CORPORATE B Mutual Funds 92206C409   4,753,929 60,942 SH   SOLE   60,942 0 0
VANGUARD SMALL-CAP ETF Mutual Funds 922908751   9,291,868 38,671 SH   SOLE   38,671 0 0
VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746   9,525 190 SH   DFND   190 0 0
VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746   3,703,153 73,871 SH   SOLE   73,871 0 0
VANGUARD TOTAL STOCK MKT ETF Mutual Funds 922908769   6,149,768 21,220 SH   SOLE   21,220 0 0
VANGUARD VALUE ETF Mutual Funds 922908744   1,827,255 10,793 SH   SOLE   10,793 0 0
VENTAS INC Equities 92276F100   26,795 455 SH   DFND   455 0 0
VENTAS INC Equities 92276F100   847,368 14,389 SH   SOLE   14,389 0 0
VERALTO ORD SHS Equities 92338C103   42,981 422 SH   DFND   422 0 0
VERALTO ORD SHS Equities 92338C103   275,912 2,709 SH   SOLE   2,709 0 0
VERIZON COMM INC Equities 92343V104   368,588 9,217 SH   DFND   9,217 0 0
VERIZON COMM INC Equities 92343V104   10,246,158 256,218 SH   SOLE   256,218 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   68,056 169 SH   DFND   169 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100   190,880 474 SH   SOLE   474 0 0
VISA INC Equities 92826C839   1,749,597 5,536 SH   DFND   5,536 0 0
VISA INC Equities 92826C839   87,300,045 276,232 SH   SOLE   276,232 0 0
WAL-MART STORES INC Equities 931142103   337,999 3,741 SH   DFND   3,741 0 0
WAL-MART STORES INC Equities 931142103   14,116,736 156,245 SH   SOLE   156,245 0 0
WASTE MANAGEMENT INC Equities 94106L109   218,942 1,085 SH   DFND   1,085 0 0
WASTE MANAGEMENT INC Equities 94106L109   858,818 4,256 SH   SOLE   4,256 0 0
WEC ENERGY GROUP INC Equities 92939U106   254,754 2,709 SH   DFND   2,709 0 0
WEC ENERGY GROUP INC Equities 92939U106   122,534 1,303 SH   SOLE   1,303 0 0
WELLS FARGO & CO NEW Equities 949746101   98,336 1,400 SH   DFND   1,400 0 0
WELLS FARGO & CO NEW Equities 949746101   1,110,565 15,811 SH   SOLE   15,811 0 0
WELLTOWER INC Equities 95040Q104   66,292 526 SH   DFND   526 0 0
WELLTOWER INC Equities 95040Q104   1,172,079 9,300 SH   SOLE   9,300 0 0
WILLIAMS CO. Equities 969457100   263,943 4,877 SH   DFND   4,877 0 0
WILLIAMS CO. Equities 969457100   1,465,028 27,070 SH   SOLE   27,070 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   50,118 160 SH   DFND   160 0 0
WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103   325,770 1,040 SH   SOLE   1,040 0 0
WISDOMTREE LC DVDND Mutual Funds 97717W307   388,172 4,990 SH   SOLE   4,990 0 0
WISDOMTREE US TTL DIV FD ETF Mutual Funds 97717W109   519,656 6,850 SH   SOLE   6,850 0 0
WORKDAY INC Equities 98138H101   301,379 1,168 SH   SOLE   1,168 0 0
XCEL ENERGY INC Equities 98389B100   32,410 480 SH   DFND   480 0 0
XCEL ENERGY INC Equities 98389B100   1,286,796 19,058 SH   SOLE   19,058 0 0
YUM BRANDS INC Equities 988498101   65,738 490 SH   DFND   490 0 0
YUM BRANDS INC Equities 988498101   439,911 3,279 SH   SOLE   3,279 0 0
ZOETIS INC Equities 98978V103   43,665 268 SH   DFND   268 0 0
ZOETIS INC Equities 98978V103   188,347 1,156 SH   SOLE   1,156 0 0