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 |
ABBOTT LABS | COM | 002824100 | 431,227 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ABBOTT LABS | COM | 002824100 | 233,278 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | |
ABBVIE INC | COM | 00287Y109 | 5,630,862 | 32,829 | SH | SOLE | 0 | 0 | 0 | 32,829 | |
ABBVIE INC | COM | 00287Y109 | 728,617 | 4,248 | SH | DFND | 1 | 0 | 0 | 4,248 | |
ADOBE INC | COM | 00724F101 | 1,926,418 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
ADOBE INC | COM | 00724F101 | 1,222,744 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
AES CORP | COM | 00130H105 | 2,706,852 | 154,061 | SH | SOLE | 0 | 0 | 0 | 154,061 | |
AES CORP | COM | 00130H105 | 133,655 | 7,607 | SH | DFND | 1 | 0 | 0 | 7,607 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,162,633 | 94,230 | SH | SOLE | 0 | 0 | 0 | 94,230 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,660,080 | 40,674 | SH | DFND | 1 | 0 | 0 | 40,674 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,461,904 | 13,516 | SH | SOLE | 0 | 0 | 0 | 13,516 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,565,222 | 19,573 | SH | DFND | 1 | 0 | 0 | 19,573 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 326,088 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,023,495 | 16,484 | SH | DFND | 1 | 0 | 0 | 16,484 | |
AMAZON COM INC | COM | 023135106 | 2,920,075 | 15,110 | SH | SOLE | 0 | 0 | 0 | 15,110 | |
AMAZON COM INC | COM | 023135106 | 1,338,063 | 6,924 | SH | DFND | 1 | 0 | 0 | 6,924 | |
APPLE INC | COM | 037833100 | 5,438,272 | 25,820 | SH | SOLE | 0 | 0 | 0 | 25,820 | |
APPLE INC | COM | 037833100 | 1,394,936 | 6,623 | SH | DFND | 1 | 0 | 0 | 6,623 | |
AUTOZONE INC | COM | 053332102 | 1,372,675 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
AUTOZONE INC | COM | 053332102 | 6,734,435 | 2,272 | SH | DFND | 1 | 0 | 0 | 2,272 | |
BANK AMERICA CORP | COM | 060505104 | 2,214,845 | 55,691 | SH | SOLE | 0 | 0 | 0 | 55,691 | |
BANK AMERICA CORP | COM | 060505104 | 827,614 | 20,810 | SH | DFND | 1 | 0 | 0 | 20,810 | |
BCE INC | COM NEW | 05534B760 | 2,312,124 | 71,428 | SH | SOLE | 0 | 0 | 0 | 71,428 | |
BCE INC | COM NEW | 05534B760 | 110,544 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 183,467 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,566 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,172,360 | 76,387 | SH | SOLE | 0 | 0 | 0 | 76,387 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385,731 | 9,288 | SH | DFND | 1 | 0 | 0 | 9,288 | |
BROADCOM INC | COM | 11135F101 | 11,616,177 | 7,235 | SH | SOLE | 0 | 0 | 0 | 7,235 | |
BROADCOM INC | COM | 11135F101 | 9,827,449 | 6,121 | SH | DFND | 1 | 0 | 0 | 6,121 | |
CHEVRON CORP NEW | COM | 166764100 | 4,840,286 | 30,944 | SH | SOLE | 0 | 0 | 0 | 30,944 | |
CHEVRON CORP NEW | COM | 166764100 | 3,194,722 | 20,424 | SH | DFND | 1 | 0 | 0 | 20,424 | |
CHUBB LIMITED | COM | H1467J104 | 1,444,875 | 5,664 | SH | SOLE | 0 | 0 | 0 | 5,664 | |
CISCO SYS INC | COM | 17275R102 | 3,462,150 | 72,872 | SH | SOLE | 0 | 0 | 0 | 72,872 | |
CISCO SYS INC | COM | 17275R102 | 156,450 | 3,293 | SH | DFND | 1 | 0 | 0 | 3,293 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 480,251 | 4,949 | SH | DFND | 1 | 0 | 0 | 4,949 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,299,925 | 109,804 | SH | SOLE | 0 | 0 | 0 | 109,804 | |
COMCAST CORP NEW | CL A | 20030N101 | 400,685 | 10,232 | SH | DFND | 1 | 0 | 0 | 10,232 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,287,168 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,726,092 | 6,709 | SH | DFND | 1 | 0 | 0 | 6,709 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 927,695 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,127,990 | 6,033 | SH | DFND | 1 | 0 | 0 | 6,033 | |
CSX CORP | COM | 126408103 | 86,636 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
CSX CORP | COM | 126408103 | 255,893 | 7,650 | SH | DFND | 1 | 0 | 0 | 7,650 | |
CVS HEALTH CORP | COM | 126650100 | 4,072,069 | 68,948 | SH | SOLE | 0 | 0 | 0 | 68,948 | |
CVS HEALTH CORP | COM | 126650100 | 186,393 | 3,156 | SH | DFND | 1 | 0 | 0 | 3,156 | |
DEERE & CO | COM | 244199105 | 985,681 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
DEERE & CO | COM | 244199105 | 1,860,677 | 4,980 | SH | DFND | 1 | 0 | 0 | 4,980 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,532,855 | 18,366 | SH | SOLE | 0 | 0 | 0 | 18,366 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,761 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 997,687 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,856,311 | 14,268 | SH | DFND | 1 | 0 | 0 | 14,268 | |
EATON CORP PLC | SHS | G29183103 | 5,942,046 | 18,951 | SH | SOLE | 0 | 0 | 0 | 18,951 | |
EATON CORP PLC | SHS | G29183103 | 1,919,240 | 6,121 | SH | DFND | 1 | 0 | 0 | 6,121 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,307,322 | 14,153 | SH | SOLE | 0 | 0 | 0 | 14,153 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,809,798 | 52,071 | SH | DFND | 1 | 0 | 0 | 52,071 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,902 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
EXXON MOBIL CORP | COM | 30231G102 | 610,942 | 5,307 | SH | DFND | 1 | 0 | 0 | 5,307 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,219,674 | 516,797 | SH | SOLE | 0 | 0 | 0 | 516,797 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,293,158 | 117,809 | SH | DFND | 1 | 0 | 0 | 117,809 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 869,400 | 69,000 | SH | SOLE | 0 | 0 | 0 | 69,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 181,338 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,817 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
HOME DEPOT INC | COM | 437076102 | 78,142 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
HOME DEPOT INC | COM | 437076102 | 505,793 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
HONEYWELL INTL INC | COM | 438516106 | 1,407,362 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
HONEYWELL INTL INC | COM | 438516106 | 1,857,584 | 8,699 | SH | DFND | 1 | 0 | 0 | 8,699 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 258,258 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,608 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,453 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 295,484 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,110,249 | 14,174 | SH | SOLE | 0 | 0 | 0 | 14,174 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,747,229 | 47,839 | SH | DFND | 1 | 0 | 0 | 47,839 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,024,660 | 79,894 | SH | SOLE | 0 | 0 | 0 | 79,894 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,282,441 | 45,309 | SH | DFND | 1 | 0 | 0 | 45,309 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 8,331,420 | 179,601 | SH | SOLE | 0 | 0 | 0 | 179,601 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 949,246 | 20,463 | SH | DFND | 1 | 0 | 0 | 20,463 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,880,794 | 33,394 | SH | SOLE | 0 | 0 | 0 | 33,394 | |
JOHNSON & JOHNSON | COM | 478160104 | 381,624 | 2,611 | SH | DFND | 1 | 0 | 0 | 2,611 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,901,201 | 44,009 | SH | SOLE | 0 | 0 | 0 | 44,009 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,241,419 | 16,026 | SH | DFND | 1 | 0 | 0 | 16,026 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,457,559 | 174,009 | SH | SOLE | 0 | 0 | 0 | 174,009 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 139,348 | 7,013 | SH | DFND | 1 | 0 | 0 | 7,013 | |
LOWES COS INC | COM | 548661107 | 5,243,326 | 23,784 | SH | SOLE | 0 | 0 | 0 | 23,784 | |
LOWES COS INC | COM | 548661107 | 501,767 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,171,033 | 33,149 | SH | SOLE | 0 | 0 | 0 | 33,149 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120,053 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,181,170 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 734,497 | 3,038 | SH | DFND | 1 | 0 | 0 | 3,038 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 473,383 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,115,360 | 13,862 | SH | DFND | 1 | 0 | 0 | 13,862 | |
MCDONALDS CORP | COM | 580135101 | 3,226,020 | 12,659 | SH | SOLE | 0 | 0 | 0 | 12,659 | |
MCDONALDS CORP | COM | 580135101 | 357,286 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,419,939 | 30,745 | SH | SOLE | 0 | 0 | 0 | 30,745 | |
MEDTRONIC PLC | SHS | G5960L103 | 137,743 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
MERCK & CO INC | COM | 58933Y105 | 5,475,009 | 44,225 | SH | SOLE | 0 | 0 | 0 | 44,225 | |
MERCK & CO INC | COM | 58933Y105 | 451,003 | 3,643 | SH | DFND | 1 | 0 | 0 | 3,643 | |
META PLATFORMS INC | CL A | 30303M102 | 2,795,857 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
META PLATFORMS INC | CL A | 30303M102 | 1,894,355 | 3,757 | SH | DFND | 1 | 0 | 0 | 3,757 | |
MICROSOFT CORP | COM | 594918104 | 5,471,038 | 12,241 | SH | SOLE | 0 | 0 | 0 | 12,241 | |
MICROSOFT CORP | COM | 594918104 | 8,335,171 | 18,649 | SH | DFND | 1 | 0 | 0 | 18,649 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,490,843 | 38,063 | SH | SOLE | 0 | 0 | 0 | 38,063 | |
MONDELEZ INTL INC | CL A | 609207105 | 234,799 | 3,588 | SH | DFND | 1 | 0 | 0 | 3,588 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,290,173 | 33,853 | SH | SOLE | 0 | 0 | 0 | 33,853 | |
MORGAN STANLEY | COM NEW | 617446448 | 153,560 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 8,523,200 | 169,498 | SH | SOLE | 0 | 0 | 0 | 169,498 | |
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 737,027 | 14,657 | SH | DFND | 1 | 0 | 0 | 14,657 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 280,170 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 330,408 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,821,398 | 12,760 | SH | SOLE | 0 | 0 | 0 | 12,760 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,379,980 | 58,708 | SH | DFND | 1 | 0 | 0 | 58,708 | |
NVIDIA CORPORATION | COM | 67066G104 | 262,988 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,098,641 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,982,140 | 22,231 | SH | DFND | 1 | 0 | 0 | 22,231 | |
ORACLE CORP | COM | 68389X105 | 251,054 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
ORACLE CORP | COM | 68389X105 | 321,936 | 2,280 | SH | DFND | 1 | 0 | 0 | 2,280 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 654,493 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,506,301 | 7,393 | SH | DFND | 1 | 0 | 0 | 7,393 | |
PEPSICO INC | COM | 713448108 | 4,253,328 | 25,789 | SH | SOLE | 0 | 0 | 0 | 25,789 | |
PEPSICO INC | COM | 713448108 | 1,133,399 | 6,872 | SH | DFND | 1 | 0 | 0 | 6,872 | |
PFIZER INC | COM | 717081103 | 900,984 | 32,201 | SH | SOLE | 0 | 0 | 0 | 32,201 | |
PFIZER INC | COM | 717081103 | 61,556 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
PHILLIPS 66 | COM | 718546104 | 5,268,951 | 37,323 | SH | SOLE | 0 | 0 | 0 | 37,323 | |
PHILLIPS 66 | COM | 718546104 | 126,488 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,925,870 | 25,250 | SH | SOLE | 0 | 0 | 0 | 25,250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,408 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 122,536 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 160,137 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
QUALCOMM INC | COM | 747525103 | 6,581,625 | 33,044 | SH | SOLE | 0 | 0 | 0 | 33,044 | |
QUALCOMM INC | COM | 747525103 | 570,053 | 2,862 | SH | DFND | 1 | 0 | 0 | 2,862 | |
READY CAPITAL CORP | COM | 75574U101 | 801,640 | 98,000 | SH | SOLE | 0 | 0 | 0 | 98,000 | |
RPM INTL INC | COM | 749685103 | 204,592 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
RTX CORPORATION | COM | 75513E101 | 3,082,467 | 30,705 | SH | SOLE | 0 | 0 | 0 | 30,705 | |
RTX CORPORATION | COM | 75513E101 | 2,879,888 | 28,687 | SH | DFND | 1 | 0 | 0 | 28,687 | |
SALESFORCE INC | COM | 79466L302 | 1,434,927 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
SALESFORCE INC | COM | 79466L302 | 452,496 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,173,720 | 18,669 | SH | SOLE | 0 | 0 | 0 | 18,669 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,961 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,029,437 | 167,560 | SH | SOLE | 0 | 0 | 0 | 167,560 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 182,969 | 2,353 | SH | DFND | 1 | 0 | 0 | 2,353 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,458,749 | 83,883 | SH | SOLE | 0 | 0 | 0 | 83,883 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 115,462 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,767,435 | 25,380 | SH | SOLE | 0 | 0 | 0 | 25,380 | |
SMUCKER J M CO | COM NEW | 832696405 | 115,146 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
SOUTHERN CO | COM | 842587107 | 3,569,384 | 46,015 | SH | SOLE | 0 | 0 | 0 | 46,015 | |
SOUTHERN CO | COM | 842587107 | 150,486 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 223,395 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
TARGET CORP | COM | 87612E106 | 2,766,275 | 18,686 | SH | SOLE | 0 | 0 | 0 | 18,686 | |
TARGET CORP | COM | 87612E106 | 120,801 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,186,977 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,885,202 | 8,834 | SH | DFND | 1 | 0 | 0 | 8,834 | |
TJX COS INC NEW | COM | 872540109 | 806,636 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | |
TJX COS INC NEW | COM | 872540109 | 5,596,934 | 50,835 | SH | DFND | 1 | 0 | 0 | 50,835 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,038,504 | 12,278 | SH | SOLE | 0 | 0 | 0 | 12,278 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,311,115 | 3,986 | SH | DFND | 1 | 0 | 0 | 3,986 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,930,182 | 24,246 | SH | SOLE | 0 | 0 | 0 | 24,246 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,476,937 | 22,017 | SH | DFND | 1 | 0 | 0 | 22,017 | |
UNION PAC CORP | COM | 907818108 | 2,519,405 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
UNION PAC CORP | COM | 907818108 | 106,795 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,452,352 | 17,920 | SH | SOLE | 0 | 0 | 0 | 17,920 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 124,670 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,129,520 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,344,310 | 6,567 | SH | DFND | 1 | 0 | 0 | 6,567 | |
VALERO ENERGY CORP | COM | 91913Y100 | 462,056 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,007,810 | 6,429 | SH | DFND | 1 | 0 | 0 | 6,429 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,170,110 | 34,486 | SH | SOLE | 0 | 0 | 0 | 34,486 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 73,221 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,743 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 326,799 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,229,244 | 17,469 | SH | SOLE | 0 | 0 | 0 | 17,469 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,199 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,028,079 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478,598 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,342 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87,695 | 2,004 | SH | DFND | 1 | 0 | 0 | 2,004 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326,772 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,564,708 | 86,438 | SH | SOLE | 0 | 0 | 0 | 86,438 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174,363 | 4,228 | SH | DFND | 1 | 0 | 0 | 4,228 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,317,478 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,169,953 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
VISA INC | COM CL A | 92826C839 | 2,067,345 | 7,877 | SH | SOLE | 0 | 0 | 0 | 7,877 | |
VISA INC | COM CL A | 92826C839 | 866,413 | 3,301 | SH | DFND | 1 | 0 | 0 | 3,301 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 588,746 | 79,133 | SH | SOLE | 0 | 0 | 0 | 79,133 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,031,355 | 138,623 | SH | DFND | 1 | 0 | 0 | 138,623 | |
ZOETIS INC | CL A | 98978V103 | 1,446,737 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
ZOETIS INC | CL A | 98978V103 | 452,816 | 2,612 | SH | DFND | 1 | 0 | 0 | 2,612 |