The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CORPORATION | Equities | 88579Y101 | 81,674 | 770 | SH | DFND | 770 | 0 | 0 | ||
3M CORPORATION | Equities | 88579Y101 | 542,018 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 623,084 | 5,482 | SH | DFND | 5,482 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 16,205,643 | 142,580 | SH | SOLE | 141,555 | 0 | 1,025 | ||
ABBVIE INC | Equities | 00287Y109 | 1,611,403 | 8,849 | SH | DFND | 8,849 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 46,875,636 | 257,417 | SH | SOLE | 256,342 | 0 | 1,075 | ||
ACCENTURE PLC | Equities | G1151C101 | 1,268,593 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 83,299,048 | 240,325 | SH | SOLE | 240,325 | 0 | 0 | ||
ADC THERAPEUTICS SA | Equities | H0036K147 | 462,470 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ADOBE SYS INC | Equities | 00724F101 | 522,261 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
ADOBE SYS INC | Equities | 00724F101 | 17,577,236 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
ADR TOYOTA MOTOR | Equities | 892331307 | 363,678 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
ADR TOYOTA MOTOR | Equities | 892331307 | 2,768 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADVANCED MICRO DEV | Equities | 007903107 | 926,455 | 5,133 | SH | DFND | 5,133 | 0 | 0 | ||
ADVANCED MICRO DEV | Equities | 007903107 | 22,456,927 | 124,422 | SH | SOLE | 124,422 | 0 | 0 | ||
AFLAC INCORPORATED | Equities | 001055102 | 84,143 | 980 | SH | DFND | 980 | 0 | 0 | ||
AFLAC INCORPORATED | Equities | 001055102 | 1,288,158 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
AIR PRODS & CHEMS | Equities | 009158106 | 523,545 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
AIR PRODS & CHEMS | Equities | 009158106 | 432,694 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 46,223 | 425 | SH | DFND | 425 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 2,686,698 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES ORD SHS | Equities | 00973N102 | 8,867 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | Equities | 01609W102 | 593,352 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 179,930 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 766,780 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ALPHABET INC | Equities | 02079K107 | 2,865,533 | 18,820 | SH | DFND | 18,820 | 0 | 0 | ||
ALPHABET INC | Equities | 02079K107 | 98,905,964 | 649,586 | SH | SOLE | 648,886 | 0 | 700 | ||
ALPHABET INC CL A | Equities | 02079K305 | 1,673,814 | 11,090 | SH | DFND | 11,090 | 0 | 0 | ||
ALPHABET INC CL A | Equities | 02079K305 | 30,107,667 | 199,481 | SH | SOLE | 199,481 | 0 | 0 | ||
ALTRIA GROUP | Equities | 02209S103 | 91,166 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
ALTRIA GROUP | Equities | 02209S103 | 1,659,567 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
AMAZON.COM, INC | Equities | 023135106 | 2,298,582 | 12,743 | SH | DFND | 12,743 | 0 | 0 | ||
AMAZON.COM, INC | Equities | 023135106 | 54,451,311 | 301,870 | SH | SOLE | 301,870 | 0 | 0 | ||
AMERICAN ELEC PWR | Equities | 025537101 | 48,216 | 560 | SH | DFND | 560 | 0 | 0 | ||
AMERICAN ELEC PWR | Equities | 025537101 | 240,219 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 367,719 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 9,153,138 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
AMERICAN TOWER CORP | Equities | 03027X100 | 310,611 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
AMERICAN TOWER CORP | Equities | 03027X100 | 322,664 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | Equities | 03076C106 | 87,688 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | Equities | 03076C106 | 1,437,645 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 790,694 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 22,752,708 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
AMPHENOL CORP NEW | Equities | 032095101 | 73,824 | 640 | SH | DFND | 640 | 0 | 0 | ||
AMPHENOL CORP NEW | Equities | 032095101 | 1,013,004 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
ANALOG DEVICES INC | Equities | 032654105 | 61,315 | 310 | SH | DFND | 310 | 0 | 0 | ||
ANALOG DEVICES INC | Equities | 032654105 | 358,593 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
APPLE COMPUTER INC | Equities | 037833100 | 5,481,015 | 31,963 | SH | DFND | 31,963 | 0 | 0 | ||
APPLE COMPUTER INC | Equities | 037833100 | 116,660,759 | 680,317 | SH | SOLE | 680,317 | 0 | 0 | ||
APPLIED MATERIALS | Equities | 038222105 | 210,355 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
APPLIED MATERIALS | Equities | 038222105 | 1,599,314 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
APTIV PLC | Equities | G6095L109 | 55,755 | 700 | SH | DFND | 700 | 0 | 0 | ||
APTIV PLC | Equities | G6095L109 | 308,086 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ARES CAP CORP | Equities | 04010L103 | 249,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASML HOLDING NV | Equities | N07059210 | 459,032 | 473 | SH | DFND | 473 | 0 | 0 | ||
ASML HOLDING NV | Equities | N07059210 | 295,023 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ASTRAZENECA ADR | Equities | 046353108 | 183,467 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
ASTRAZENECA ADR | Equities | 046353108 | 1,052,835 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
AT&T INC COM | Equities | 00206R102 | 63,307 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
AT&T INC COM | Equities | 00206R102 | 1,450,363 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | ||
AUTODESK INC | Equities | 052769106 | 435,422 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
AUTODESK INC | Equities | 052769106 | 11,548,585 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
AUTOMATIC DATA PRO | Equities | 053015103 | 706,514 | 2,829 | SH | DFND | 2,829 | 0 | 0 | ||
AUTOMATIC DATA PRO | Equities | 053015103 | 2,884,747 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
AUTOZONE INC | Equities | 053332102 | 605,117 | 192 | SH | DFND | 192 | 0 | 0 | ||
AUTOZONE INC | Equities | 053332102 | 10,633,667 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | Equities | 05946K101 | 95,099 | 8,032 | SH | DFND | 8,032 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | Equities | 05946K101 | 50,261 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
BANCO SANTANDER ADR | Equities | 05964H105 | 65,359 | 13,504 | SH | DFND | 13,504 | 0 | 0 | ||
BANCO SANTANDER ADR | Equities | 05964H105 | 160,969 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
BANK NEW YORK MELLON CORPCOM | Equities | 064058100 | 51,858 | 900 | SH | DFND | 900 | 0 | 0 | ||
BANK NEW YORK MELLON CORPCOM | Equities | 064058100 | 835,663 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 519,580 | 13,702 | SH | DFND | 13,702 | 0 | 0 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 9,587,010 | 252,822 | SH | SOLE | 252,822 | 0 | 0 | ||
BAXTER INTRNL | Equities | 071813109 | 27,781 | 650 | SH | DFND | 650 | 0 | 0 | ||
BAXTER INTRNL | Equities | 071813109 | 733,974 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
BECTON, DICKINSON | Equities | 075887109 | 51,965 | 210 | SH | DFND | 210 | 0 | 0 | ||
BECTON, DICKINSON | Equities | 075887109 | 2,046,412 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Equities | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | 1,212,359 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | 49,687,382 | 118,157 | SH | SOLE | 117,077 | 0 | 1,080 | ||
BHP BILLITON LIMITED | Equities | 088606108 | 172,262 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
BHP BILLITON LIMITED | Equities | 088606108 | 61,036 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BLACKROCK INC | Equities | 09247X101 | 1,403,951 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
BLACKROCK INC | Equities | 09247X101 | 29,946,504 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
BLACKSTONE GROUP ORD SHS CLASS | Equities | 09260D107 | 1,337,084 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
BLACKSTONE SECURED LENDING ORD | Equities | 09261X102 | 467,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING COMPANY | Equities | 097023105 | 245,097 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
BOEING COMPANY | Equities | 097023105 | 3,471,890 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 515,159 | 142 | SH | DFND | 142 | 0 | 0 | ||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 10,760,292 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
BP AMOCO PLC ADR | Equities | 055622104 | 106,484 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
BP AMOCO PLC ADR | Equities | 055622104 | 548,131 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Equities | 110122108 | 86,714 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Equities | 110122108 | 968,385 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
BROADCOM INC | Equities | 11135F101 | 2,205,482 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
BROADCOM INC | Equities | 11135F101 | 10,656,296 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
BROADSTONE NET LEASE INC | Equities | 11135E203 | 271,091 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT VOT | Equities | 113004105 | 96,184 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT VOT | Equities | 113004105 | 4,494,081 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | Equities | G16252101 | 70,223 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | Equities | G16252101 | 3,604,474 | 115,491 | SH | SOLE | 115,491 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | Equities | 11275Q107 | 8,974 | 249 | SH | DFND | 249 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | Equities | 11275Q107 | 722,061 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
BROOKFIELD ORD SHS CLASS A | Equities | 11271J107 | 693,702 | 16,568 | SH | DFND | 16,568 | 0 | 0 | ||
BROOKFIELD ORD SHS CLASS A | Equities | 11271J107 | 37,165,152 | 887,632 | SH | SOLE | 887,632 | 0 | 0 | ||
CABOT CORP | Equities | 127055101 | 461,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CACI INTL INC CLASS A | Equities | 127190304 | 378,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NATL RR | Equities | 136375102 | 142,510 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
CANADIAN NATL RR | Equities | 136375102 | 356,407 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
CAPITAL ONE FINL | Equities | 14040H105 | 116,134 | 780 | SH | DFND | 780 | 0 | 0 | ||
CAPITAL ONE FINL | Equities | 14040H105 | 1,848,320 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 78,941 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 1,459,877 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
CATERPILLAR INC | Equities | 149123101 | 461,702 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
CATERPILLAR INC | Equities | 149123101 | 16,530,757 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
CBOE HOLDINGS INC | Equities | 12503M108 | 3,735,047 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
CBRE GROUP, INC. | Equities | 12504L109 | 288,803 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
CBRE GROUP, INC. | Equities | 12504L109 | 23,384,470 | 240,482 | SH | SOLE | 237,682 | 0 | 2,800 | ||
CDW CORPORATION | Equities | 12514G108 | 1,806,063 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
CENTERPOINT ENERGY | Equities | 15189T107 | 10,256 | 360 | SH | DFND | 360 | 0 | 0 | ||
CENTERPOINT ENERGY | Equities | 15189T107 | 240,228 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
CHARLES RIVER LABS | Equities | 159864107 | 195,084 | 720 | SH | DFND | 720 | 0 | 0 | ||
CHARLES RIVER LABS | Equities | 159864107 | 8,066,182 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Equities | M22465104 | 15,503,865 | 94,530 | SH | SOLE | 94,530 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 1,065,218 | 6,753 | SH | DFND | 6,753 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 21,429,925 | 135,856 | SH | SOLE | 135,856 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 1,351,648 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Equities | 171340102 | 457,399 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
CIGNA CORPORATION | Equities | 125523100 | 326,508 | 899 | SH | DFND | 899 | 0 | 0 | ||
CIGNA CORPORATION | Equities | 125523100 | 7,171,550 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
CINTAS CORP | Equities | 172908105 | 82,444 | 120 | SH | DFND | 120 | 0 | 0 | ||
CINTAS CORP | Equities | 172908105 | 223,285 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 595,576 | 11,933 | SH | DFND | 11,933 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 6,724,524 | 134,733 | SH | SOLE | 134,733 | 0 | 0 | ||
CITIGROUP INC COM NEW | Equities | 172967424 | 180,487 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
CITIGROUP INC COM NEW | Equities | 172967424 | 530,584 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
CME GROUP INC | Equities | 12572Q105 | 86,116 | 400 | SH | DFND | 400 | 0 | 0 | ||
CME GROUP INC | Equities | 12572Q105 | 3,586,731 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
COCA COLA CO | Equities | 191216100 | 320,583 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
COCA COLA CO | Equities | 191216100 | 3,844,979 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 288,160 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 4,797,864 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
COMCAST CORP NEW A | Equities | 20030N101 | 753,857 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
COMCAST CORP NEW A | Equities | 20030N101 | 16,594,944 | 382,813 | SH | SOLE | 382,813 | 0 | 0 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 529,994 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 4,730,616 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | ||
CONSTELLATION BRANDS | Equities | 21036P108 | 48,917 | 180 | SH | DFND | 180 | 0 | 0 | ||
CONSTELLATION BRANDS | Equities | 21036P108 | 553,847 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
CORNING INC | Equities | 219350105 | 276,699 | 8,395 | SH | DFND | 8,395 | 0 | 0 | ||
CORNING INC | Equities | 219350105 | 12,077,434 | 366,427 | SH | SOLE | 366,427 | 0 | 0 | ||
CORTEVA INC | Equities | 22052L104 | 56,574 | 981 | SH | DFND | 981 | 0 | 0 | ||
CORTEVA INC | Equities | 22052L104 | 696,654 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Equities | 22160K105 | 526,761 | 719 | SH | DFND | 719 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Equities | 22160K105 | 35,130,341 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | Equities | 22822V101 | 297,488 | 2,811 | SH | DFND | 2,811 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | Equities | 22822V101 | 57,572 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CROWN HOLDINGS INC | Equities | 228368106 | 359,048 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 166,815 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 1,457,296 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 112,556 | 382 | SH | DFND | 382 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 20,681,484 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equities | 126650100 | 533,036 | 6,683 | SH | DFND | 6,683 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equities | 126650100 | 7,279,615 | 91,269 | SH | SOLE | 91,269 | 0 | 0 | ||
D B A CHUBB LIMITED | Equities | H1467J104 | 584,079 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
D B A CHUBB LIMITED | Equities | H1467J104 | 18,196,627 | 70,222 | SH | SOLE | 70,222 | 0 | 0 | ||
D R HORTON INC | Equities | 23331A109 | 41,138 | 250 | SH | DFND | 250 | 0 | 0 | ||
D R HORTON INC | Equities | 23331A109 | 399,034 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DANAHER CORP | Equities | 235851102 | 377,826 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
DANAHER CORP | Equities | 235851102 | 4,107,894 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 160,189 | 390 | SH | DFND | 390 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 3,585,349 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
DEXCOM INC | Equities | 252131107 | 126,911 | 915 | SH | DFND | 915 | 0 | 0 | ||
DEXCOM INC | Equities | 252131107 | 1,832,782 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
DEXCOM INC CV 0.250 11/15/25 | Fixed Income | 252131AK3 | 21,953 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
DFA INTERNATIONAL CORE EQUITY M | Mutual Funds | 25434V203 | 2,043,930 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
DIAGEO PLC SPON ADR | Equities | 25243Q205 | 203,774 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
DIAGEO PLC SPON ADR | Equities | 25243Q205 | 7,164,657 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Equities | 25278X109 | 40,823 | 206 | SH | DFND | 206 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Equities | 25278X109 | 200,944 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
DIGITAL REALTY TRUST | Equities | 253868103 | 8,642 | 60 | SH | DFND | 60 | 0 | 0 | ||
DIGITAL REALTY TRUST | Equities | 253868103 | 1,754,119 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
DIMENSIONAL U S CORE EQUITY 2 E | Mutual Funds | 25434V708 | 205,748 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
DIMENSIONAL U S SMALL CAP ETF | Mutual Funds | 25434V500 | 1,038,273 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 82,587 | 630 | SH | DFND | 630 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 2,364,733 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
DISNEY WALT CO | Equities | 254687106 | 1,162,787 | 9,503 | SH | DFND | 9,503 | 0 | 0 | ||
DISNEY WALT CO | Equities | 254687106 | 32,983,729 | 269,563 | SH | SOLE | 269,563 | 0 | 0 | ||
DOLLAR TREE INC | Equities | 256746108 | 14,247 | 107 | SH | DFND | 107 | 0 | 0 | ||
DOLLAR TREE INC | Equities | 256746108 | 1,579,958 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 148,301 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 11,024,600 | 190,309 | SH | SOLE | 190,309 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Equities | 26441C204 | 263,438 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Equities | 26441C204 | 7,930,897 | 82,007 | SH | SOLE | 82,007 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Equities | 26614N102 | 54,052 | 705 | SH | DFND | 705 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Equities | 26614N102 | 1,884,855 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
EATON CORP NEW | Equities | G29183103 | 553,756 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
EATON CORP NEW | Equities | G29183103 | 1,048,729 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 36,944 | 160 | SH | DFND | 160 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 506,133 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
EDISON INTL | Equities | 281020107 | 27,585 | 390 | SH | DFND | 390 | 0 | 0 | ||
EDISON INTL | Equities | 281020107 | 290,064 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Equities | 28176E108 | 73,103 | 765 | SH | DFND | 765 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Equities | 28176E108 | 695,772 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ELEVANCE HEALTH ORD SHS | Equities | 036752103 | 274,826 | 530 | SH | DFND | 530 | 0 | 0 | ||
ELEVANCE HEALTH ORD SHS | Equities | 036752103 | 379,053 | 731 | SH | SOLE | 731 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 270,847 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 15,529,466 | 136,920 | SH | SOLE | 136,920 | 0 | 0 | ||
ENBRIDGE INC | Equities | 29250N105 | 568,677 | 15,718 | SH | DFND | 15,718 | 0 | 0 | ||
ENBRIDGE INC | Equities | 29250N105 | 25,941,567 | 717,014 | SH | SOLE | 717,014 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Mutual Funds | 81369Y506 | 1,021,044 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ENERGY TRANSFER EQ LP | Equities | 29273V100 | 375,554 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | Equities | 293792107 | 509,600 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
EOG RES INC | Equities | 26875P101 | 96,647 | 756 | SH | DFND | 756 | 0 | 0 | ||
EOG RES INC | Equities | 26875P101 | 302,853 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
EPAM SYSTEMS INC | Equities | 29414B104 | 38,662 | 140 | SH | DFND | 140 | 0 | 0 | ||
EPAM SYSTEMS INC | Equities | 29414B104 | 558,396 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
EQUIFAX, INC. | Equities | 294429105 | 41,466 | 155 | SH | DFND | 155 | 0 | 0 | ||
EQUIFAX, INC. | Equities | 294429105 | 1,906,348 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Equities | 29670G102 | 37,050 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Equities | 29670G102 | 203,442 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Equities | 30225T102 | 20,727 | 141 | SH | DFND | 141 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Equities | 30225T102 | 185,220 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 700,811 | 6,029 | SH | DFND | 6,029 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 18,679,536 | 160,698 | SH | SOLE | 160,698 | 0 | 0 | ||
FACTSET RESH SYS | Equities | 303075105 | 179,484 | 395 | SH | DFND | 395 | 0 | 0 | ||
FACTSET RESH SYS | Equities | 303075105 | 2,790,863 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
FASTENAL CO | Equities | 311900104 | 176,651 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
FASTENAL CO | Equities | 311900104 | 15,096,838 | 195,707 | SH | SOLE | 195,707 | 0 | 0 | ||
FEDEX CORPORATION | Equities | 31428X106 | 186,882 | 645 | SH | DFND | 645 | 0 | 0 | ||
FEDEX CORPORATION | Equities | 31428X106 | 7,219,452 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 | 77,889 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 | 654,564 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
FINANCIAL SEL SPDR | Mutual Funds | 81369Y605 | 314,047 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
FIRST TR RISING DIV ACHIEVERS E | Mutual Funds | 33738R506 | 285,624 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ET | Mutual Funds | 33733E104 | 277,078 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC F | Mutual Funds | 33740F805 | 251,746 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
FIRSTENERGY CORP | Equities | 337932107 | 307,995 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
FISERV INC | Equities | 337738108 | 95,892 | 600 | SH | DFND | 600 | 0 | 0 | ||
FISERV INC | Equities | 337738108 | 1,296,300 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
FORD MOTOR CO | Equities | 345370860 | 67,064 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
FORD MOTOR CO | Equities | 345370860 | 635,992 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
FORTINET INC | Equities | 34959E109 | 329,254 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
FORTINET INC | Equities | 34959E109 | 11,905,750 | 174,290 | SH | SOLE | 174,290 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | Equities | 34964C106 | 515,894 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | Equities | 35671D857 | 88,868 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | Equities | 35671D857 | 279,440 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
FRONTLINE PLC COM | Equities | M46528101 | 233,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GATX CORP | Equities | 361448103 | 428,896 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 | 26,000 | 286 | SH | DFND | 286 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 | 257,093 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
GENERAL DYNAMICS | Equities | 369550108 | 627,128 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
GENERAL DYNAMICS | Equities | 369550108 | 29,395,062 | 104,058 | SH | SOLE | 104,058 | 0 | 0 | ||
GENERAL ELEC CO | Equities | 369604301 | 150,780 | 859 | SH | DFND | 859 | 0 | 0 | ||
GENERAL ELEC CO | Equities | 369604301 | 2,486,382 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
GENERAL MILLS | Equities | 370334104 | 34,985 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL MILLS | Equities | 370334104 | 1,339,366 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GENUINE PARTS CO | Equities | 372460105 | 61,972 | 400 | SH | DFND | 400 | 0 | 0 | ||
GENUINE PARTS CO | Equities | 372460105 | 1,176,383 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
GILEAD SCIENCES INC | Equities | 375558103 | 140,640 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
GILEAD SCIENCES INC | Equities | 375558103 | 1,295,793 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
GLOBAL X ROBO & AI THEMATIC ETF | Mutual Funds | 37954Y715 | 362,634 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Equities | 38141G104 | 112,776 | 270 | SH | DFND | 270 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Equities | 38141G104 | 5,055,720 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
GRAINGER W W INC | Equities | 384802104 | 81,384 | 80 | SH | DFND | 80 | 0 | 0 | ||
GRAINGER W W INC | Equities | 384802104 | 746,698 | 734 | SH | SOLE | 734 | 0 | 0 | ||
GSK PLC SPONSORED ADR | Equities | 37733W204 | 78,624 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
GSK PLC SPONSORED ADR | Equities | 37733W204 | 638,634 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
HARTFORD FINL SVCS | Equities | 416515104 | 46,373 | 450 | SH | DFND | 450 | 0 | 0 | ||
HARTFORD FINL SVCS | Equities | 416515104 | 290,086 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
HEXCEL CORP NEW | Equities | 428291108 | 509,950 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT, INC. | Equities | 437076102 | 1,866,981 | 4,867 | SH | DFND | 4,867 | 0 | 0 | ||
HOME DEPOT, INC. | Equities | 437076102 | 95,238,674 | 248,277 | SH | SOLE | 248,277 | 0 | 0 | ||
HONEYWELL INTL INC | Equities | 438516106 | 410,500 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HONEYWELL INTL INC | Equities | 438516106 | 25,720,288 | 125,312 | SH | SOLE | 125,312 | 0 | 0 | ||
HORMEL FOODS CORP | Equities | 440452100 | 11,165 | 320 | SH | DFND | 320 | 0 | 0 | ||
HORMEL FOODS CORP | Equities | 440452100 | 425,239 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
HP INC | Equities | 40434L105 | 46,841 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
HP INC | Equities | 40434L105 | 527,460 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
HUMANA INC | Equities | 444859102 | 72,811 | 210 | SH | DFND | 210 | 0 | 0 | ||
HUMANA INC | Equities | 444859102 | 1,040,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Equities | 44891N208 | 368,046 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
IBM CORP. | Equities | 459200101 | 358,050 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
IBM CORP. | Equities | 459200101 | 26,716,641 | 139,907 | SH | SOLE | 139,907 | 0 | 0 | ||
IDEXX LABS INC | Equities | 45168D104 | 34,016 | 63 | SH | DFND | 63 | 0 | 0 | ||
IDEXX LABS INC | Equities | 45168D104 | 535,611 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equities | 452308109 | 605,889 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equities | 452308109 | 14,582,126 | 54,344 | SH | SOLE | 53,304 | 0 | 1,040 | ||
INTEL CORP | Equities | 458140100 | 347,618 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 5,093,684 | 115,320 | SH | SOLE | 115,320 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Equities | 45866F104 | 119,152 | 867 | SH | DFND | 867 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Equities | 45866F104 | 3,789,770 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
INTUIT | Equities | 461202103 | 659,750 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
INTUIT | Equities | 461202103 | 22,554,350 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Equities | 46120E602 | 143,672 | 360 | SH | DFND | 360 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Equities | 46120E602 | 107,754 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO KBW BANK ETF | Mutual Funds | 46138E628 | 441,085 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
INVESCO PREFERRED ETF | Mutual Funds | 46138E511 | 4,752 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO PREFERRED ETF | Mutual Funds | 46138E511 | 4,127,409 | 347,425 | SH | SOLE | 347,425 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | 1,897,255 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF TRU | Mutual Funds | 46137V142 | 239,652 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
IQVIA HOLDINGS INC | Equities | 46266C105 | 58,418 | 231 | SH | DFND | 231 | 0 | 0 | ||
IQVIA HOLDINGS INC | Equities | 46266C105 | 2,229,731 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Mutual Funds | 464287507 | 398,454 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 | 129,885 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 | 613,057 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | Mutual Funds | 464287150 | 448,056 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 | 9,194,313 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | Mutual Funds | 464287168 | 123,180 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | Mutual Funds | 464287168 | 272,228 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | Mutual Funds | 464285204 | 705,264 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
ISHARES HIGH YIELD CORP BND FD | Mutual Funds | 464288513 | 62,184 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES HIGH YIELD CORP BND FD | Mutual Funds | 464288513 | 1,592,377 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
ISHARES MSCI EAFE | Mutual Funds | 464287465 | 1,746,059 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
ISHARES RUSSELL 1000 | Mutual Funds | 464287622 | 2,592,270 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 | Mutual Funds | 464287622 | 1,832,735 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Mutual Funds | 464287614 | 417,268 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Mutual Funds | 464287598 | 987,792 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Mutual Funds | 464287655 | 73,605 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Mutual Funds | 464287655 | 1,001,238 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ISHARES RUSSELL 3000 | Mutual Funds | 464287689 | 202,554 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | Mutual Funds | 464287499 | 147,158 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | Mutual Funds | 464287499 | 455,768 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | 464287481 | 406,338 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE FD | Mutual Funds | 464287473 | 321,847 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES S P GLOBAL ETF | Mutual Funds | 464288372 | 285,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES S&P 100 | Mutual Funds | 464287101 | 359,982 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES S&P 500 | Mutual Funds | 464287200 | 2,361,579 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES S&P 500 BARRA GROWTH | Mutual Funds | 464287309 | 624,518 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
ISHARES S&P 500 BARRA VALUE | Mutual Funds | 464287408 | 3,467,754 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH I | Mutual Funds | 464287606 | 285,978 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | Mutual Funds | 464287804 | 446,611 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ISHARES TR SP US PFD | Mutual Funds | 464288687 | 216,747 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
ISHARES TR SP US PFD | Mutual Funds | 464288687 | 13,586,621 | 421,552 | SH | SOLE | 421,552 | 0 | 0 | ||
J.P. MORGAN CHASE & | Equities | 46625H100 | 1,384,073 | 6,910 | SH | DFND | 6,910 | 0 | 0 | ||
J.P. MORGAN CHASE & | Equities | 46625H100 | 46,814,717 | 233,723 | SH | SOLE | 233,723 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Equities | 46982L108 | 87,626 | 570 | SH | DFND | 570 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Equities | 46982L108 | 421,681 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Equities | 477143101 | 111,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,020,326 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 65,429,440 | 413,613 | SH | SOLE | 413,153 | 0 | 460 | ||
JONES LANG LASALLE INC | Equities | 48020Q107 | 175,581 | 900 | SH | DFND | 900 | 0 | 0 | ||
JONES LANG LASALLE INC | Equities | 48020Q107 | 158,998 | 815 | SH | SOLE | 815 | 0 | 0 | ||
KEMPER CORP | Equities | 488401100 | 780,192 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KENVUE INC COM | Equities | 49177J102 | 36,503 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
KENVUE INC COM | Equities | 49177J102 | 835,266 | 38,922 | SH | SOLE | 37,196 | 0 | 1,726 | ||
KEURIG DR PEPPER INC. | Equities | 49271V100 | 323,599 | 10,551 | SH | DFND | 10,551 | 0 | 0 | ||
KEURIG DR PEPPER INC. | Equities | 49271V100 | 11,467,973 | 373,915 | SH | SOLE | 373,915 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Equities | 49338L103 | 32,058 | 205 | SH | DFND | 205 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Equities | 49338L103 | 226,751 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KIMBERLY-CLARK | Equities | 494368103 | 161,688 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
KIMBERLY-CLARK | Equities | 494368103 | 2,813,363 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
KRAFT HEINZ CO | Equities | 500754106 | 17,749 | 481 | SH | DFND | 481 | 0 | 0 | ||
KRAFT HEINZ CO | Equities | 500754106 | 5,517,915 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
KROGER COMPANY | Equities | 501044101 | 79,982 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
KROGER COMPANY | Equities | 501044101 | 130,428 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES ORD SHS | Equities | 502431109 | 58,816 | 276 | SH | DFND | 276 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES ORD SHS | Equities | 502431109 | 358,647 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
LAM RESEARCH CORPORATION | Equities | 512807108 | 215,689 | 222 | SH | DFND | 222 | 0 | 0 | ||
LAM RESEARCH CORPORATION | Equities | 512807108 | 183,627 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LILLY ELI & CO. | Equities | 532457108 | 1,743,408 | 2,241 | SH | DFND | 2,241 | 0 | 0 | ||
LILLY ELI & CO. | Equities | 532457108 | 13,980,719 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
LINDE PLC SHS | Equities | G54950103 | 327,346 | 705 | SH | DFND | 705 | 0 | 0 | ||
LINDE PLC SHS | Equities | G54950103 | 369,599 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LIVE NATION | Equities | 538034109 | 1,163 | 11 | SH | DFND | 11 | 0 | 0 | ||
LIVE NATION | Equities | 538034109 | 1,314,298 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | Equities | 539439109 | 58,933 | 22,754 | SH | DFND | 22,754 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | Equities | 539439109 | 28,951 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 489,440 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 5,707,709 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
LOWES COMPANIES | Equities | 548661107 | 415,210 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LOWES COMPANIES | Equities | 548661107 | 10,579,701 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC LA | Equities | 550241103 | 23,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Equities | N53745100 | 1,464,650 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
M&T BANK CORP | Equities | 55261F104 | 165,074 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
M&T BANK CORP | Equities | 55261F104 | 5,916,208 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
MANULIFE FINL CORP | Equities | 56501R106 | 61,300 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
MANULIFE FINL CORP | Equities | 56501R106 | 173,955 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
MARATHON OIL CORP | Equities | 565849106 | 29,190 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
MARATHON OIL CORP | Equities | 565849106 | 2,050,597 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | Equities | 56585A102 | 265,779 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | Equities | 56585A102 | 13,274,014 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
MARKEL CORP | Equities | 570535104 | 4,299,702 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
MARRIOTT INTL INC | Equities | 571903202 | 127,164 | 504 | SH | DFND | 504 | 0 | 0 | ||
MARRIOTT INTL INC | Equities | 571903202 | 366,606 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MARSH & MCLENNAN CO | Equities | 571748102 | 630,711 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
MASCO CORPORATION | Equities | 574599106 | 31,552 | 400 | SH | DFND | 400 | 0 | 0 | ||
MASCO CORPORATION | Equities | 574599106 | 493,552 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
MASTERCARD INC | Equities | 57636Q104 | 368,401 | 765 | SH | DFND | 765 | 0 | 0 | ||
MASTERCARD INC | Equities | 57636Q104 | 46,464,281 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
MATCH GROUP INC NEW | Equities | 57667L107 | 540,282 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
MCCORMICK & CO INC CL V | Equities | 579780107 | 338,171 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
MCCORMICK & CO. | Equities | 579780206 | 19,971 | 260 | SH | DFND | 260 | 0 | 0 | ||
MCCORMICK & CO. | Equities | 579780206 | 4,385,006 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
MCDONALDS CORP | Equities | 580135101 | 1,104,962 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
MCDONALDS CORP | Equities | 580135101 | 7,115,854 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
MCKESSON CORP | Equities | 58155Q103 | 281,846 | 525 | SH | DFND | 525 | 0 | 0 | ||
MCKESSON CORP | Equities | 58155Q103 | 19,737,290 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 79,394 | 911 | SH | DFND | 911 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 9,949,218 | 114,162 | SH | SOLE | 114,162 | 0 | 0 | ||
MERCK & CO INC NEWCOM | Equities | 58933Y105 | 2,628,048 | 19,917 | SH | DFND | 19,917 | 0 | 0 | ||
MERCK & CO INC NEWCOM | Equities | 58933Y105 | 74,238,633 | 562,627 | SH | SOLE | 562,627 | 0 | 0 | ||
META PLATFORMS INC. CL A | Equities | 30303M102 | 1,305,725 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
META PLATFORMS INC. CL A | Equities | 30303M102 | 8,487,938 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
METLIFE INC. | Equities | 59156R108 | 89,673 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
METLIFE INC. | Equities | 59156R108 | 188,832 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MICROCHIP TECH INC | Equities | 595017104 | 69,974 | 780 | SH | DFND | 780 | 0 | 0 | ||
MICROCHIP TECH INC | Equities | 595017104 | 339,104 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
MICRON TECHNOLOGY | Equities | 595112103 | 133,216 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
MICRON TECHNOLOGY | Equities | 595112103 | 368,996 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
MICROSOFT CORPORATION | Equities | 594918104 | 6,191,736 | 14,717 | SH | DFND | 14,717 | 0 | 0 | ||
MICROSOFT CORPORATION | Equities | 594918104 | 163,788,400 | 389,305 | SH | SOLE | 387,025 | 0 | 2,280 | ||
MITSUBISHI UFJ FINL - ADR | Equities | 606822104 | 114,238 | 11,167 | SH | DFND | 11,167 | 0 | 0 | ||
MITSUBISHI UFJ FINL - ADR | Equities | 606822104 | 5,258 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP ADR | Equities | 60687Y109 | 42,204 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Equities | 609207105 | 881,930 | 12,599 | SH | DFND | 12,599 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Equities | 609207105 | 10,788,960 | 154,128 | SH | SOLE | 154,128 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Equities | 609839105 | 258,097 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 147,078 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 321,651 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
NETFLIX INC | Equities | 64110L106 | 306,094 | 504 | SH | DFND | 504 | 0 | 0 | ||
NETFLIX INC | Equities | 64110L106 | 735,477 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
NEXTERA ENERGY INCCOM | Equities | 65339F101 | 1,001,150 | 15,665 | SH | DFND | 15,665 | 0 | 0 | ||
NEXTERA ENERGY INCCOM | Equities | 65339F101 | 16,530,449 | 258,652 | SH | SOLE | 258,652 | 0 | 0 | ||
NIKE, INC. | Equities | 654106103 | 630,418 | 6,708 | SH | DFND | 6,708 | 0 | 0 | ||
NIKE, INC. | Equities | 654106103 | 13,145,734 | 139,879 | SH | SOLE | 139,879 | 0 | 0 | ||
NORFOLK SOUTHERN | Equities | 655844108 | 196,250 | 770 | SH | DFND | 770 | 0 | 0 | ||
NORFOLK SOUTHERN | Equities | 655844108 | 1,935,738 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
NORTHERN TRUST CORP | Equities | 665859104 | 17,073 | 192 | SH | DFND | 192 | 0 | 0 | ||
NORTHERN TRUST CORP | Equities | 665859104 | 249,510 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
NORTHROP GRUMMAN | Equities | 666807102 | 339,849 | 710 | SH | DFND | 710 | 0 | 0 | ||
NORTHROP GRUMMAN | Equities | 666807102 | 4,035,582 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
NOVARTIS AG | Equities | 66987V109 | 253,916 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
NOVARTIS AG | Equities | 66987V109 | 930,543 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | Equities | 670100205 | 567,528 | 4,420 | SH | DFND | 4,420 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | Equities | 670100205 | 436,688 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
NVIDIA CORP | Equities | 67066G104 | 2,349,256 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
NVIDIA CORP | Equities | 67066G104 | 18,963,014 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
NY CMTY BANCORP | Equities | 649445103 | 32,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 | 577,987 | 512 | SH | DFND | 512 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 | 13,047,595 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
OMNICOM GROUP INC | Equities | 681919106 | 31,931 | 330 | SH | DFND | 330 | 0 | 0 | ||
OMNICOM GROUP INC | Equities | 681919106 | 2,711,505 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
ONEOK INC | Equities | 682680103 | 431,876 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 1,078,990 | 8,590 | SH | DFND | 8,590 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 32,325,231 | 257,346 | SH | SOLE | 257,346 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Equities | 68902V107 | 67,404 | 679 | SH | DFND | 679 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Equities | 68902V107 | 1,059,807 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Equities | 697435105 | 2,248,889 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PARKER HANNIFIN CORP | Equities | 701094104 | 230,653 | 415 | SH | DFND | 415 | 0 | 0 | ||
PARKER HANNIFIN CORP | Equities | 701094104 | 7,439,249 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
PAYCHEX INC | Equities | 704326107 | 676,505 | 5,509 | SH | DFND | 5,509 | 0 | 0 | ||
PAYCHEX INC | Equities | 704326107 | 22,395,404 | 182,373 | SH | SOLE | 180,878 | 0 | 1,495 | ||
PAYPAL HOLDINGS, INC. | Equities | 70450Y103 | 168,815 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Equities | 70450Y103 | 9,051,019 | 135,110 | SH | SOLE | 135,110 | 0 | 0 | ||
PEPSICO, INC. | Equities | 713448108 | 1,519,087 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
PEPSICO, INC. | Equities | 713448108 | 34,356,213 | 196,310 | SH | SOLE | 195,610 | 0 | 700 | ||
PFIZER INC | Equities | 717081103 | 366,134 | 13,194 | SH | DFND | 13,194 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 1,638,971 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 168,581 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 1,828,277 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 475,809 | 2,913 | SH | DFND | 2,913 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 613,015 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Equities | 723787107 | 53,550 | 204 | SH | DFND | 204 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Equities | 723787107 | 202,650 | 772 | SH | SOLE | 772 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 208,949 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 2,892,155 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
PPG INDUSTRIES | Equities | 693506107 | 49,266 | 340 | SH | DFND | 340 | 0 | 0 | ||
PPG INDUSTRIES | Equities | 693506107 | 302,551 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 1,501,462 | 9,254 | SH | DFND | 9,254 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 30,267,900 | 186,551 | SH | SOLE | 186,551 | 0 | 0 | ||
PROGRESSIVE CORP OH | Equities | 743315103 | 150,979 | 730 | SH | DFND | 730 | 0 | 0 | ||
PROGRESSIVE CORP OH | Equities | 743315103 | 1,668,831 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
PROLOGIS | Equities | 74340W103 | 434,674 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
PROLOGIS | Equities | 74340W103 | 226,322 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | Equities | 744320102 | 102,138 | 870 | SH | DFND | 870 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | Equities | 744320102 | 264,854 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PUBLIC STORAGE INC | Equities | 74460D109 | 56,562 | 195 | SH | DFND | 195 | 0 | 0 | ||
PUBLIC STORAGE INC | Equities | 74460D109 | 263,955 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | 128,552 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | 11,715,015 | 175,427 | SH | SOLE | 175,427 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 782,674 | 4,623 | SH | DFND | 4,623 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 3,655,526 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
QUANTA SERVICES | Equities | 74762E102 | 520,899 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
RAYMOND JAMES FINL | Equities | 754730109 | 1,256,590 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
REALTY INCOME CORP | Equities | 756109104 | 380,377 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
REALTY INCOME CORP | Equities | 756109104 | 2,786,907 | 51,514 | SH | SOLE | 51,514 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 14,437 | 15 | SH | DFND | 15 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 4,876,937 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
ROSS STORES, INC | Equities | 778296103 | 354,425 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ROYAL BANK OF CANADA | Equities | 780087102 | 151,824 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
ROYAL BANK OF CANADA | Equities | 780087102 | 74,248 | 736 | SH | SOLE | 736 | 0 | 0 | ||
RPM INTERNATIONAL | Equities | 749685103 | 83,265 | 700 | SH | DFND | 700 | 0 | 0 | ||
RPM INTERNATIONAL | Equities | 749685103 | 142,740 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RTX CORPORATION | Equities | 75513E101 | 322,629 | 3,308 | SH | DFND | 3,308 | 0 | 0 | ||
RTX CORPORATION | Equities | 75513E101 | 11,317,186 | 116,038 | SH | SOLE | 116,038 | 0 | 0 | ||
S P GLOBAL INC | Equities | 78409V104 | 200,387 | 471 | SH | DFND | 471 | 0 | 0 | ||
S P GLOBAL INC | Equities | 78409V104 | 2,086,407 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
SALESFORCE.COM INC | Equities | 79466L302 | 931,851 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
SALESFORCE.COM INC | Equities | 79466L302 | 35,428,105 | 117,631 | SH | SOLE | 117,631 | 0 | 0 | ||
SANOFI ADR | Equities | 80105N105 | 127,575 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SANOFI ADR | Equities | 80105N105 | 85,390 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SAP AKTIENGESELL | Equities | 803054204 | 217,458 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
SAP AKTIENGESELL | Equities | 803054204 | 87,764 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 389,699 | 7,110 | SH | DFND | 7,110 | 0 | 0 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 9,878,242 | 180,227 | SH | SOLE | 180,227 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY | Mutual Funds | 808524797 | 478,378 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | Mutual Funds | 808524300 | 874,071 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
SELECT SECTOR SPDR-HEALTH CARE | Equities | 81369Y209 | 237,993 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SEMPRA ENERGY | Equities | 816851109 | 368,775 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
SEMPRA ENERGY | Equities | 816851109 | 21,549 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SERVICENOW INC | Equities | 81762P102 | 308,772 | 405 | SH | DFND | 405 | 0 | 0 | ||
SERVICENOW INC | Equities | 81762P102 | 8,285,763 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
SHELL PLC SPON ADR | Equities | 780259305 | 246,372 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
SHELL PLC SPON ADR | Equities | 780259305 | 1,209,804 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
SNOWFLAKE INC CL A | Equities | 833445109 | 2,004,163 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
SOUTHERN CO. | Equities | 842587107 | 352,387 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
SOUTHERN CO. | Equities | 842587107 | 16,036,329 | 223,534 | SH | SOLE | 223,534 | 0 | 0 | ||
SOUTHWEST CV 1.250 05/01/25 | Fixed Income | 844741BG2 | 10,120 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRGOLD SHS | Mutual Funds | 78463V107 | 942,609 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SPDR PORT S&P 500 GROWTH | Mutual Funds | 78464A409 | 23,774 | 325 | SH | DFND | 325 | 0 | 0 | ||
SPDR PORT S&P 500 GROWTH | Mutual Funds | 78464A409 | 16,106,094 | 220,179 | SH | SOLE | 220,179 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ET | Mutual Funds | 78464A508 | 227,755 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SPDR S&P 500 ETF | Mutual Funds | 78462F103 | 13,935,108 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
SPDR S&P DIVIDEND | Mutual Funds | 78464A763 | 1,072,362 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Mutual Funds | 78467Y107 | 612,040 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | Equities | 84862C203 | 27,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 229,058 | 2,339 | SH | DFND | 2,339 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 5,570,160 | 56,879 | SH | SOLE | 56,879 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 1,295,362 | 14,174 | SH | DFND | 14,174 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 28,714,647 | 314,199 | SH | SOLE | 314,199 | 0 | 0 | ||
STREETTRACKS DJ WILSHIRE REIT E | Mutual Funds | 78464A607 | 478,790 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 373,974 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 20,181,005 | 56,392 | SH | SOLE | 56,392 | 0 | 0 | ||
SYSCO CORP | Equities | 871829107 | 56,014 | 690 | SH | DFND | 690 | 0 | 0 | ||
SYSCO CORP | Equities | 871829107 | 1,364,392 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
T MOBILE US INC | Equities | 872590104 | 31,012 | 190 | SH | DFND | 190 | 0 | 0 | ||
T MOBILE US INC | Equities | 872590104 | 3,288,230 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | 559,710 | 4,114 | SH | DFND | 4,114 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | 2,452,301 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
TARGET CORP. | Equities | 87612E106 | 461,278 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
TARGET CORP. | Equities | 87612E106 | 9,613,111 | 54,247 | SH | SOLE | 54,247 | 0 | 0 | ||
TELEFONICA ADR | Equities | 879382208 | 61,189 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
TESLA MOTORS INC | Equities | 88160R101 | 35,158 | 200 | SH | DFND | 200 | 0 | 0 | ||
TESLA MOTORS INC | Equities | 88160R101 | 3,530,215 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 707,118 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 1,406,920 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
THE TRAVELERS COMPANIES | Equities | 89417E109 | 119,673 | 520 | SH | DFND | 520 | 0 | 0 | ||
THE TRAVELERS COMPANIES | Equities | 89417E109 | 324,037 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC | Equities | 883556102 | 197,611 | 340 | SH | DFND | 340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC | Equities | 883556102 | 864,840 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
TJX COS INC | Equities | 872540109 | 431,745 | 4,257 | SH | DFND | 4,257 | 0 | 0 | ||
TJX COS INC | Equities | 872540109 | 15,298,598 | 150,844 | SH | SOLE | 150,844 | 0 | 0 | ||
TORONTO DOMINION | Equities | 891160509 | 137,425 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
TORONTO DOMINION | Equities | 891160509 | 111,643 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
TOTAL FINA ELF S.A. | Equities | 89151E109 | 123,206 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
TOTAL FINA ELF S.A. | Equities | 89151E109 | 185,222 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Equities | 892356106 | 4,507,604 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
TYSON FOODS INC CL A | Equities | 902494103 | 15,270 | 260 | SH | DFND | 260 | 0 | 0 | ||
TYSON FOODS INC CL A | Equities | 902494103 | 234,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Equities | 90353T100 | 1,386,359 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
ULTA BEAUTY INC | Equities | 90384S303 | 274,512 | 525 | SH | DFND | 525 | 0 | 0 | ||
ULTA BEAUTY INC | Equities | 90384S303 | 4,025,653 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
UMB FINANCIAL CORPORATION | Equities | 902788108 | 397,892 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
UNILEVER PLC AMER SH | Equities | 904767704 | 135,513 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
UNILEVER PLC AMER SH | Equities | 904767704 | 2,117,366 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 255,767 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 1,114,309 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
UNITED PARCEL SVC | Equities | 911312106 | 193,219 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
UNITED PARCEL SVC | Equities | 911312106 | 1,525,984 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
UNITED RENTALS | Equities | 911363109 | 2,235,441 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Equities | 91324P102 | 1,251,591 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Equities | 91324P102 | 32,913,380 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
US BANCORP COM | Equities | 902973304 | 80,907 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
US BANCORP COM | Equities | 902973304 | 759,632 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
VALERO ENERGY | Equities | 91913Y100 | 110,949 | 650 | SH | DFND | 650 | 0 | 0 | ||
VALERO ENERGY | Equities | 91913Y100 | 819,653 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 | 450,134 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 | 30,356,721 | 166,238 | SH | SOLE | 166,238 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | Mutual Funds | 921910733 | 463,341 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD ETF | Mutual Funds | 922042775 | 397,647 | 6,780 | SH | DFND | 6,780 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD ETF | Mutual Funds | 922042775 | 47,331 | 807 | SH | SOLE | 807 | 0 | 0 | ||
VANGUARD GROWTH | Mutual Funds | 922908736 | 235,777 | 685 | SH | DFND | 685 | 0 | 0 | ||
VANGUARD GROWTH | Mutual Funds | 922908736 | 50,941,256 | 147,999 | SH | SOLE | 147,999 | 0 | 0 | ||
VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 921946406 | 1,670,267 | 13,805 | SH | DFND | 13,805 | 0 | 0 | ||
VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 921946406 | 91,114,786 | 753,077 | SH | SOLE | 753,077 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP | Mutual Funds | 92206C870 | 3,211,866 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH ETF | Mutual Funds | 921946794 | 206,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Mutual Funds | 922908629 | 692,362 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | Mutual Funds | 921943858 | 32,611 | 650 | SH | DFND | 650 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | Mutual Funds | 921943858 | 2,779,418 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
VANGUARD S P 500 INDEX FUND ETF | Mutual Funds | 922908363 | 6,651,446 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH | Mutual Funds | 921932505 | 228,533 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD SF REIT ETF | Mutual Funds | 922908553 | 24,647 | 285 | SH | DFND | 285 | 0 | 0 | ||
VANGUARD SF REIT ETF | Mutual Funds | 922908553 | 3,529,162 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE B | Mutual Funds | 92206C409 | 2,832,175 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 | 30,860 | 135 | SH | DFND | 135 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 | 8,761,398 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | Mutual Funds | 922907746 | 9,614 | 190 | SH | DFND | 190 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | Mutual Funds | 922907746 | 894,608 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Mutual Funds | 922908769 | 4,581,777 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
VANGUARD VALUE ETF | Mutual Funds | 922908744 | 1,224,219 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
VENTAS INC | Equities | 92276F100 | 19,811 | 455 | SH | DFND | 455 | 0 | 0 | ||
VENTAS INC | Equities | 92276F100 | 723,809 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
VERALTO ORD SHS | Equities | 92338C103 | 37,415 | 422 | SH | DFND | 422 | 0 | 0 | ||
VERALTO ORD SHS | Equities | 92338C103 | 398,881 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
VERIZON COMM INC | Equities | 92343V104 | 386,745 | 9,217 | SH | DFND | 9,217 | 0 | 0 | ||
VERIZON COMM INC | Equities | 92343V104 | 12,605,707 | 300,422 | SH | SOLE | 300,422 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 1,604,431 | 5,749 | SH | DFND | 5,749 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 82,080,219 | 294,111 | SH | SOLE | 294,111 | 0 | 0 | ||
WAL-MART STORES INC | Equities | 931142103 | 225,096 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
WAL-MART STORES INC | Equities | 931142103 | 8,240,823 | 136,959 | SH | SOLE | 136,959 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Equities | 931427108 | 19,087 | 880 | SH | DFND | 880 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Equities | 931427108 | 571,792 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 231,268 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 635,613 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
WEC ENERGY GROUP INC | Equities | 92939U106 | 222,463 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
WEC ENERGY GROUP INC | Equities | 92939U106 | 106,181 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WELLS FARGO & CO NEW | Equities | 949746101 | 81,144 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | Equities | 949746101 | 601,509 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
WELLTOWER INC | Equities | 95040Q104 | 49,149 | 526 | SH | DFND | 526 | 0 | 0 | ||
WELLTOWER INC | Equities | 95040Q104 | 926,925 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
WILLIAMS CO. | Equities | 969457100 | 190,057 | 4,877 | SH | DFND | 4,877 | 0 | 0 | ||
WILLIAMS CO. | Equities | 969457100 | 1,073,195 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
WILLIS TOWERS WATSON PUBLIC LTD | Equities | G96629103 | 44,000 | 160 | SH | DFND | 160 | 0 | 0 | ||
WILLIS TOWERS WATSON PUBLIC LTD | Equities | G96629103 | 319,000 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
WISDOMTREE US TTL DIV FD ETF | Mutual Funds | 97717W109 | 484,432 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WORKDAY INC | Equities | 98138H101 | 316,936 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
YUM BRANDS INC | Equities | 988498101 | 67,939 | 490 | SH | DFND | 490 | 0 | 0 | ||
YUM BRANDS INC | Equities | 988498101 | 379,346 | 2,736 | SH | SOLE | 2,736 | 0 | 0 |