# EDGAR Filing Document

**Accession Number:** 0001651023
**File Stem:** 0001651023-25-000006
**Filing Date:** 2025-8
**Character Count:** 71503
**Document Hash:** bb15029db05b1cbb01f8e65d6c876e41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001651023-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001651023-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Florida Trust Wealth Management Co
- **CENTRAL INDEX KEY:** 0001651023

**ORGANIZATION NAME:**
- **EIN:** 651046994
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23971
- **FILM NUMBER:** 251210778

**BUSINESS ADDRESS:**
- **STREET 1:** 2450 PERIWINKLE WAY
- **CITY:** SANIBEL
- **STATE:** FL
- **ZIP:** 33957
- **BUSINESS PHONE:** 239-472-8300

**MAIL ADDRESS:**
- **STREET 1:** 2450 PERIWINKLE WAY
- **CITY:** SANIBEL
- **STATE:** FL
- **ZIP:** 33957

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sanibel Captiva Trust Company, Inc.
- **DATE OF NAME CHANGE:** 20150814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Florida Trust Wealth Management Co<br>**Address:** 2450 PERIWINKLE WAY<br>SANIBEL, FL 33957

**Form 13F File Number:** 028-23971

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jenna Fricke<br>**Title:** Director of Compliance<br>**Phone:** 239.472.8300

**Signature, Place, and Date of Signing:**

Jenna Fricke  Fort Myers, FL  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 677

**Form 13F Information Table Value Total:** $3252649291

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CORPORATION | Equities | 88579Y101 |  | 108090 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| 3M CORPORATION | Equities | 88579Y101 |  | 675337 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 689299 | 5068 | SH |  | DFND |  | 5068 | 0 | 0 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 18607120 | 136807 | SH |  | SOLE |  | 135782 | 0 | 1025 |
| ABBVIE INC | Equities | 00287Y109 |  | 1694525 | 9129 | SH |  | DFND |  | 9129 | 0 | 0 |
| ABBVIE INC | Equities | 00287Y109 |  | 47888846 | 257994 | SH |  | SOLE |  | 256919 | 0 | 1075 |
| ACCENTURE PLC | Equities | G1151C101 |  | 1043126 | 3490 | SH |  | DFND |  | 3490 | 0 | 0 |
| ACCENTURE PLC | Equities | G1151C101 |  | 65081803 | 217745 | SH |  | SOLE |  | 217745 | 0 | 0 |
| ADC THERAPEUTICS SA | Equities | H0036K147 |  | 302840 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ADOBE SYS INC | Equities | 00724F101 |  | 526157 | 1360 | SH |  | DFND |  | 1360 | 0 | 0 |
| ADOBE SYS INC | Equities | 00724F101 |  | 14658496 | 37889 | SH |  | SOLE |  | 37889 | 0 | 0 |
| ADR TOYOTA MOTOR | Equities | 892331307 |  | 248916 | 1445 | SH |  | DFND |  | 1445 | 0 | 0 |
| ADR TOYOTA MOTOR | Equities | 892331307 |  | 1895 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEV | Equities | 007903107 |  | 851826 | 6003 | SH |  | DFND |  | 6003 | 0 | 0 |
| ADVANCED MICRO DEV | Equities | 007903107 |  | 23731782 | 167243 | SH |  | SOLE |  | 167243 | 0 | 0 |
| AFLAC INCORPORATED | Equities | 001055102 |  | 103351 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| AFLAC INCORPORATED | Equities | 001055102 |  | 1190011 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| AGNICO-EAGLE MINES LTD | Equities | 008474108 |  | 62914 | 529 | SH |  | DFND |  | 529 | 0 | 0 |
| AGNICO-EAGLE MINES LTD | Equities | 008474108 |  | 344897 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AIR PRODS  CHEMS | Equities | 009158106 |  | 596275 | 2114 | SH |  | DFND |  | 2114 | 0 | 0 |
| AIR PRODS  CHEMS | Equities | 009158106 |  | 438039 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 |  | 16750 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 |  | 959912 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| ALERIAN MLP ETF | Mutual Funds | 00162Q452 |  | 390880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALIBABA GROUP HOLDING LIMITED | Equities | 01609W102 |  | 113410 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ALIBABA GROUP HOLDING LIMITED | Equities | 01609W102 |  | 1028742 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| ALLSTATE CORP | Equities | 020002101 |  | 209362 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| ALLSTATE CORP | Equities | 020002101 |  | 766186 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| ALPHABET INC | Equities | 02079K107 |  | 3149559 | 17755 | SH |  | DFND |  | 17755 | 0 | 0 |
| ALPHABET INC | Equities | 02079K107 |  | 105670336 | 595695 | SH |  | SOLE |  | 594995 | 0 | 700 |
| ALPHABET INC CL A | Equities | 02079K305 |  | 2108592 | 11965 | SH |  | DFND |  | 11965 | 0 | 0 |
| ALPHABET INC CL A | Equities | 02079K305 |  | 32442004 | 184089 | SH |  | SOLE |  | 184089 | 0 | 0 |
| ALTRIA GROUP | Equities | 02209S103 |  | 122537 | 2090 | SH |  | DFND |  | 2090 | 0 | 0 |
| ALTRIA GROUP | Equities | 02209S103 |  | 2370939 | 40439 | SH |  | SOLE |  | 40439 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 2866769 | 13067 | SH |  | DFND |  | 13067 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 67139264 | 306027 | SH |  | SOLE |  | 306027 | 0 | 0 |
| AMERICAN ELEC PWR | Equities | 025537101 |  | 58106 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| AMERICAN ELEC PWR | Equities | 025537101 |  | 556154 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 470496 | 1475 | SH |  | DFND |  | 1475 | 0 | 0 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 15612795 | 48946 | SH |  | SOLE |  | 48946 | 0 | 0 |
| AMERICAN TOWER CORP | Equities | 03027X100 |  | 106090 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| AMERICAN TOWER CORP | Equities | 03027X100 |  | 391868 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Equities | 030420103 |  | 31995 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Equities | 030420103 |  | 875976 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Equities | 03076C106 |  | 106746 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Equities | 03076C106 |  | 1077601 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 760568 | 2724 | SH |  | DFND |  | 2724 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 20100886 | 71992 | SH |  | SOLE |  | 71992 | 0 | 0 |
| AMPHENOL CORP NEW | Equities | 032095101 |  | 182194 | 1845 | SH |  | DFND |  | 1845 | 0 | 0 |
| AMPHENOL CORP NEW | Equities | 032095101 |  | 8357805 | 84636 | SH |  | SOLE |  | 84636 | 0 | 0 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 73786 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 434148 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| APPLE COMPUTER INC | Equities | 037833100 |  | 6353910 | 30969 | SH |  | DFND |  | 30969 | 0 | 0 |
| APPLE COMPUTER INC | Equities | 037833100 |  | 127716068 | 622489 | SH |  | SOLE |  | 622489 | 0 | 0 |
| APPLIED MATERIALS | Equities | 038222105 |  | 186731 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| APPLIED MATERIALS | Equities | 038222105 |  | 1415680 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| ARES CAP CORP | Equities | 04010L103 |  | 263520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ASML HOLDING NV | Equities | N07059210 |  | 916790 | 1144 | SH |  | DFND |  | 1144 | 0 | 0 |
| ASML HOLDING NV | Equities | N07059210 |  | 17437445 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| ASTRAZENECA ADR | Equities | 046353108 |  | 189235 | 2708 | SH |  | DFND |  | 2708 | 0 | 0 |
| ASTRAZENECA ADR | Equities | 046353108 |  | 1101798 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| AT INC COM | Equities | 00206R102 |  | 104097 | 3597 | SH |  | DFND |  | 3597 | 0 | 0 |
| AT INC COM | Equities | 00206R102 |  | 3129109 | 108124 | SH |  | SOLE |  | 108124 | 0 | 0 |
| AUTODESK INC | Equities | 052769106 |  | 400584 | 1294 | SH |  | DFND |  | 1294 | 0 | 0 |
| AUTODESK INC | Equities | 052769106 |  | 7260655 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| AUTOMATIC DATA PRO | Equities | 053015103 |  | 815101 | 2643 | SH |  | DFND |  | 2643 | 0 | 0 |
| AUTOMATIC DATA PRO | Equities | 053015103 |  | 4022461 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| AUTOZONE INC | Equities | 053332102 |  | 556835 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AUTOZONE INC | Equities | 053332102 |  | 12417409 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| BANCO BILBAO VIZCAYA | Equities | 05946K101 |  | 123452 | 8032 | SH |  | DFND |  | 8032 | 0 | 0 |
| BANCO BILBAO VIZCAYA | Equities | 05946K101 |  | 52811 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| BANCO SANTANDER ADR | Equities | 05964H105 |  | 112083 | 13504 | SH |  | DFND |  | 13504 | 0 | 0 |
| BANCO SANTANDER ADR | Equities | 05964H105 |  | 252818 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| BANK NEW YORK MELLON CORPCOM | Equities | 064058100 |  | 81999 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| BANK NEW YORK MELLON CORPCOM | Equities | 064058100 |  | 1304513 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| BANK OF AMERICA CORP | Equities | 060505104 |  | 629451 | 13302 | SH |  | DFND |  | 13302 | 0 | 0 |
| BANK OF AMERICA CORP | Equities | 060505104 |  | 10273882 | 217115 | SH |  | SOLE |  | 217115 | 0 | 0 |
| BECTON DICKINSON | Equities | 075887109 |  | 36173 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| BECTON DICKINSON | Equities | 075887109 |  | 1085692 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| BERKSHIRE HATHAWAY | Equities | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 |  | 1322752 | 2723 | SH |  | DFND |  | 2723 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 |  | 55133438 | 113497 | SH |  | SOLE |  | 112577 | 0 | 920 |
| BLACKSTONE GROUP ORD SHS CLASS | Equities | 09260D107 |  | 4855516 | 32461 | SH |  | SOLE |  | 32461 | 0 | 0 |
| BLACKSTONE SECURED LENDING ORD | Equities | 09261X102 |  | 307500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOEING COMPANY | Equities | 097023105 |  | 266103 | 1270 | SH |  | DFND |  | 1270 | 0 | 0 |
| BOEING COMPANY | Equities | 097023105 |  | 3670127 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| BOOKING HOLDINGS INC. | Equities | 09857L108 |  | 764180 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| BOOKING HOLDINGS INC. | Equities | 09857L108 |  | 14583096 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| BOSTON SCIENTIFIC | Equities | 101137107 |  | 176152 | 1640 | SH |  | DFND |  | 1640 | 0 | 0 |
| BOSTON SCIENTIFIC | Equities | 101137107 |  | 919322 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| BP AMOCO PLC ADR | Equities | 055622104 |  | 76112 | 2543 | SH |  | DFND |  | 2543 | 0 | 0 |
| BP AMOCO PLC ADR | Equities | 055622104 |  | 1568721 | 52413 | SH |  | SOLE |  | 52413 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Equities | 110122108 |  | 73879 | 1596 | SH |  | DFND |  | 1596 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Equities | 110122108 |  | 1182478 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 4631471 | 16802 | SH |  | DFND |  | 16802 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 21922169 | 79529 | SH |  | SOLE |  | 79529 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 |  | 264417 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| BROADSTONE NET LEASE INC | Equities | 11135E203 |  | 277665 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT VOT | Equities | 113004105 |  | 57546 | 1041 | SH |  | DFND |  | 1041 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT VOT | Equities | 113004105 |  | 4854082 | 87809 | SH |  | SOLE |  | 87809 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP | Equities | G16252101 |  | 75375 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP | Equities | G16252101 |  | 3556829 | 106174 | SH |  | SOLE |  | 106174 | 0 | 0 |
| BROOKFIELD ORD SHS CLASS A | Equities | 11271J107 |  | 908329 | 14686 | SH |  | DFND |  | 14686 | 0 | 0 |
| BROOKFIELD ORD SHS CLASS A | Equities | 11271J107 |  | 48707246 | 787506 | SH |  | SOLE |  | 787506 | 0 | 0 |
| CABOT CORP | Equities | 127055101 |  | 375000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CACI INTL INC CLASS A | Equities | 127190304 |  | 238350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CADENCE DESIGN SYS | Equities | 127387108 |  | 809202 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| CANADIAN NATL RR | Equities | 136375102 |  | 112571 | 1082 | SH |  | DFND |  | 1082 | 0 | 0 |
| CANADIAN NATL RR | Equities | 136375102 |  | 228888 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CAPITAL ONE FINL | Equities | 14040H105 |  | 311055 | 1462 | SH |  | DFND |  | 1462 | 0 | 0 |
| CAPITAL ONE FINL | Equities | 14040H105 |  | 4143927 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 |  | 99392 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 |  | 1641798 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| CATERPILLAR INC | Equities | 149123101 |  | 565234 | 1456 | SH |  | DFND |  | 1456 | 0 | 0 |
| CATERPILLAR INC | Equities | 149123101 |  | 14392498 | 37074 | SH |  | SOLE |  | 37074 | 0 | 0 |
| CBOE HOLDINGS INC | Equities | 12503M108 |  | 8162 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| CBOE HOLDINGS INC | Equities | 12503M108 |  | 3665828 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| CBRE GROUP INC. | Equities | 12504L109 |  | 263145 | 1878 | SH |  | DFND |  | 1878 | 0 | 0 |
| CBRE GROUP INC. | Equities | 12504L109 |  | 29230293 | 208609 | SH |  | SOLE |  | 205809 | 0 | 2800 |
| CDW CORPORATION | Equities | 12514G108 |  | 627208 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| CENCORA INC | Equities | 03073E105 |  | 89955 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CENCORA INC | Equities | 03073E105 |  | 483658 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| CHARLES SCHWAB CORP | Equities | 808513105 |  | 140966 | 1545 | SH |  | DFND |  | 1545 | 0 | 0 |
| CHARLES SCHWAB CORP | Equities | 808513105 |  | 857930 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Equities | M22465104 |  | 17535390 | 79256 | SH |  | SOLE |  | 79256 | 0 | 0 |
| CHEVRON CORP | Equities | 166764100 |  | 990875 | 6920 | SH |  | DFND |  | 6920 | 0 | 0 |
| CHEVRON CORP | Equities | 166764100 |  | 23637948 | 165081 | SH |  | SOLE |  | 165081 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 |  | 1419753 | 25285 | SH |  | SOLE |  | 25285 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Equities | 171340102 |  | 413273 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CIGNA CORPORATION | Equities | 125523100 |  | 264133 | 799 | SH |  | DFND |  | 799 | 0 | 0 |
| CIGNA CORPORATION | Equities | 125523100 |  | 8560700 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| CINTAS CORP | Equities | 172908105 |  | 106978 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| CINTAS CORP | Equities | 172908105 |  | 717641 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 820974 | 11833 | SH |  | DFND |  | 11833 | 0 | 0 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 6152410 | 88677 | SH |  | SOLE |  | 88677 | 0 | 0 |
| CITIGROUP INC COM NEW | Equities | 172967424 |  | 242932 | 2854 | SH |  | DFND |  | 2854 | 0 | 0 |
| CITIGROUP INC COM NEW | Equities | 172967424 |  | 1064170 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| CME GROUP INC | Equities | 12572Q105 |  | 110248 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| CME GROUP INC | Equities | 12572Q105 |  | 4595688 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| COCA COLA CO | Equities | 191216100 |  | 370730 | 5240 | SH |  | DFND |  | 5240 | 0 | 0 |
| COCA COLA CO | Equities | 191216100 |  | 5764852 | 81482 | SH |  | SOLE |  | 81482 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 |  | 290880 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 |  | 4139495 | 45539 | SH |  | SOLE |  | 45539 | 0 | 0 |
| COMCAST CORP NEW A | Equities | 20030N101 |  | 358078 | 10033 | SH |  | DFND |  | 10033 | 0 | 0 |
| COMCAST CORP NEW A | Equities | 20030N101 |  | 6569137 | 184061 | SH |  | SOLE |  | 184061 | 0 | 0 |
| CONOCOPHILLIPS COM | Equities | 20825C104 |  | 197518 | 2201 | SH |  | DFND |  | 2201 | 0 | 0 |
| CONOCOPHILLIPS COM | Equities | 20825C104 |  | 3010956 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| CONSOL EDISON OF NY | Equities | 209115104 |  | 29102 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| CONSOL EDISON OF NY | Equities | 209115104 |  | 303458 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| CONSTELLATION BRANDS | Equities | 21036P108 |  | 29282 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| CONSTELLATION BRANDS | Equities | 21036P108 |  | 3916846 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Equities | 21037T109 |  | 114257 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Equities | 21037T109 |  | 2689882 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| CORNING INC | Equities | 219350105 |  | 346831 | 6595 | SH |  | DFND |  | 6595 | 0 | 0 |
| CORNING INC | Equities | 219350105 |  | 15744184 | 299376 | SH |  | SOLE |  | 299376 | 0 | 0 |
| CORTEVA INC | Equities | 22052L104 |  | 73114 | 981 | SH |  | DFND |  | 981 | 0 | 0 |
| CORTEVA INC | Equities | 22052L104 |  | 868647 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| COSTCO WHSL CORP NEW | Equities | 22160K105 |  | 705827 | 713 | SH |  | DFND |  | 713 | 0 | 0 |
| COSTCO WHSL CORP NEW | Equities | 22160K105 |  | 47622054 | 48106 | SH |  | SOLE |  | 48106 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC A | Equities | 22788C105 |  | 365685 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | Equities | 22822V101 |  | 244703 | 2382 | SH |  | DFND |  | 2382 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | Equities | 22822V101 |  | 1541 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWN HOLDINGS INC | Equities | 228368106 |  | 463410 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CSX CORP | Equities | 126408103 |  | 146835 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| CSX CORP | Equities | 126408103 |  | 1296749 | 39741 | SH |  | SOLE |  | 39741 | 0 | 0 |
| CUMMINS INC | Equities | 231021106 |  | 94975 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| CUMMINS INC | Equities | 231021106 |  | 20672128 | 63121 | SH |  | SOLE |  | 63121 | 0 | 0 |
| CVS HEALTH CORPORATION | Equities | 126650100 |  | 57667 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| CVS HEALTH CORPORATION | Equities | 126650100 |  | 1659107 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| D B A CHUBB LIMITED | Equities | H1467J104 |  | 653029 | 2254 | SH |  | DFND |  | 2254 | 0 | 0 |
| D B A CHUBB LIMITED | Equities | H1467J104 |  | 17279480 | 59642 | SH |  | SOLE |  | 59642 | 0 | 0 |
| D R HORTON INC | Equities | 23331A109 |  | 32230 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| D R HORTON INC | Equities | 23331A109 |  | 644213 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| DANAHER CORP | Equities | 235851102 |  | 280507 | 1420 | SH |  | DFND |  | 1420 | 0 | 0 |
| DANAHER CORP | Equities | 235851102 |  | 2821266 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| DARDEN RESTAURANTS | Equities | 237194105 |  | 28336 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| DARDEN RESTAURANTS | Equities | 237194105 |  | 264398 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| DEERE  CO | Equities | 244199105 |  | 198311 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| DEERE  CO | Equities | 244199105 |  | 2853646 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| DEXCOM INC CV 0.250 11/15/25 | Fixed Income | 252131AK3 |  | 19620 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| DFA INTERNATIONAL CORE EQUITY M | Mutual Funds | 25434V203 |  | 126699 | 3665 | SH |  | DFND |  | 3665 | 0 | 0 |
| DFA INTERNATIONAL CORE EQUITY M | Mutual Funds | 25434V203 |  | 6005812 | 173729 | SH |  | SOLE |  | 173729 | 0 | 0 |
| DFA T.A.WORLD EX U.S. CORE EQUI | Mutual Funds | 25434V880 |  | 395996 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| DIAGEO PLC SPON ADR | Equities | 25243Q205 |  | 82185 | 815 | SH |  | DFND |  | 815 | 0 | 0 |
| DIAGEO PLC SPON ADR | Equities | 25243Q205 |  | 764166 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Equities | 25278X109 |  | 28304 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Equities | 25278X109 |  | 620636 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| DIGITAL REALTY TRUST | Equities | 253868103 |  | 1673394 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| DIMENSIONAL U S CORE EQUITY 2 E | Mutual Funds | 25434V708 |  | 1383197 | 38593 | SH |  | SOLE |  | 38593 | 0 | 0 |
| DIMENSIONAL U S SMALL CAP ETF | Mutual Funds | 25434V500 |  | 76771 | 1205 | SH |  | DFND |  | 1205 | 0 | 0 |
| DIMENSIONAL U S SMALL CAP ETF | Mutual Funds | 25434V500 |  | 2614085 | 41031 | SH |  | SOLE |  | 41031 | 0 | 0 |
| DISNEY WALT CO | Equities | 254687106 |  | 780767 | 6296 | SH |  | DFND |  | 6296 | 0 | 0 |
| DISNEY WALT CO | Equities | 254687106 |  | 25852861 | 208474 | SH |  | SOLE |  | 208474 | 0 | 0 |
| DOMINION RES INC VA | Equities | 25746U109 |  | 76698 | 1357 | SH |  | DFND |  | 1357 | 0 | 0 |
| DOMINION RES INC VA | Equities | 25746U109 |  | 1145717 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| DOORDASH INC CL A | Equities | 25809K105 |  | 2465 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| DOORDASH INC CL A | Equities | 25809K105 |  | 726711 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| DOW INC | Equities | 260557103 |  | 52563 | 1985 | SH |  | DFND |  | 1985 | 0 | 0 |
| DOW INC | Equities | 260557103 |  | 3195739 | 120685 | SH |  | SOLE |  | 120685 | 0 | 0 |
| DRAFTKINGS INC NEW | Equities | 26142V105 |  | 3431 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| DRAFTKINGS INC NEW | Equities | 26142V105 |  | 354915 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| DUKE ENERGY CORP NEW | Equities | 26441C204 |  | 297832 | 2524 | SH |  | DFND |  | 2524 | 0 | 0 |
| DUKE ENERGY CORP NEW | Equities | 26441C204 |  | 8428032 | 71424 | SH |  | SOLE |  | 71424 | 0 | 0 |
| DUPONT DE NEMOURS INC | Equities | 26614N102 |  | 48356 | 705 | SH |  | DFND |  | 705 | 0 | 0 |
| DUPONT DE NEMOURS INC | Equities | 26614N102 |  | 979465 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| EATON CORP NEW | Equities | G29183103 |  | 632229 | 1771 | SH |  | DFND |  | 1771 | 0 | 0 |
| EATON CORP NEW | Equities | G29183103 |  | 1485435 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ECOLAB INC | Equities | 278865100 |  | 43110 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| ECOLAB INC | Equities | 278865100 |  | 715902 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| EDISON INTL | Equities | 281020107 |  | 20124 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| EDISON INTL | Equities | 281020107 |  | 239424 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| EDWARDS LIFESCIENCES | Equities | 28176E108 |  | 59831 | 765 | SH |  | DFND |  | 765 | 0 | 0 |
| EDWARDS LIFESCIENCES | Equities | 28176E108 |  | 508521 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| ELEVANCE HEALTH ORD SHS | Equities | 036752103 |  | 206149 | 530 | SH |  | DFND |  | 530 | 0 | 0 |
| ELEVANCE HEALTH ORD SHS | Equities | 036752103 |  | 256325 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 291726 | 2188 | SH |  | DFND |  | 2188 | 0 | 0 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 17333567 | 130005 | SH |  | SOLE |  | 130005 | 0 | 0 |
| ENBRIDGE INC | Equities | 29250N105 |  | 709938 | 15665 | SH |  | DFND |  | 15665 | 0 | 0 |
| ENBRIDGE INC | Equities | 29250N105 |  | 28526991 | 629457 | SH |  | SOLE |  | 629457 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Mutual Funds | 81369Y506 |  | 855054 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| ENERGY TRANSFER EQ LP | Equities | 29273V100 |  | 339484 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | Equities | 293792107 |  | 424000 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| EOG RES INC | Equities | 26875P101 |  | 90425 | 756 | SH |  | DFND |  | 756 | 0 | 0 |
| EOG RES INC | Equities | 26875P101 |  | 172478 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| EQUIFAX INC. | Equities | 294429105 |  | 40202 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| EQUIFAX INC. | Equities | 294429105 |  | 2153549 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| EXELON CORP | Equities | 30161N101 |  | 46199 | 1064 | SH |  | DFND |  | 1064 | 0 | 0 |
| EXELON CORP | Equities | 30161N101 |  | 561030 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 616293 | 5717 | SH |  | DFND |  | 5717 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 15731793 | 145935 | SH |  | SOLE |  | 145935 | 0 | 0 |
| FACTSET RESH SYS | Equities | 303075105 |  | 176676 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| FACTSET RESH SYS | Equities | 303075105 |  | 2190330 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| FASTENAL CO | Equities | 311900104 |  | 149520 | 3560 | SH |  | DFND |  | 3560 | 0 | 0 |
| FASTENAL CO | Equities | 311900104 |  | 14293692 | 340326 | SH |  | SOLE |  | 340326 | 0 | 0 |
| FEDEX CORPORATION | Equities | 31428X106 |  | 121611 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| FEDEX CORPORATION | Equities | 31428X106 |  | 2807733 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 |  | 56987 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 |  | 760369 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| FIFTH THIRD BANCORP | Equities | 316773100 |  | 43187 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| FIFTH THIRD BANCORP | Equities | 316773100 |  | 317770 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| FINANCIAL SEL SPDR | Mutual Funds | 81369Y605 |  | 535640 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| FIRST TRUST VI FIRST TR NASDAQ | Equities | 33738R118 |  | 579793 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| FIRSTENERGY CORP | Equities | 337932107 |  | 211566 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| FISERV INC | Equities | 337738108 |  | 103446 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| FISERV INC | Equities | 337738108 |  | 966875 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| FORD MOTOR CO | Equities | 345370860 |  | 54793 | 5050 | SH |  | DFND |  | 5050 | 0 | 0 |
| FORD MOTOR CO | Equities | 345370860 |  | 476543 | 43921 | SH |  | SOLE |  | 43921 | 0 | 0 |
| FORTINET INC | Equities | 34959E109 |  | 490541 | 4640 | SH |  | DFND |  | 4640 | 0 | 0 |
| FORTINET INC | Equities | 34959E109 |  | 11786723 | 111490 | SH |  | SOLE |  | 111490 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY | Equities | 34964C106 |  | 307747 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| FREEPORT MCMORAN COPPER  GOLD | Equities | 35671D857 |  | 81932 | 1890 | SH |  | DFND |  | 1890 | 0 | 0 |
| FREEPORT MCMORAN COPPER  GOLD | Equities | 35671D857 |  | 1456430 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Equities | 363576109 |  | 76829 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Equities | 363576109 |  | 723791 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| GATX CORP | Equities | 361448103 |  | 491392 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 |  | 21184 | 286 | SH |  | DFND |  | 286 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 |  | 516194 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| GENERAL DYNAMICS | Equities | 369550108 |  | 596445 | 2045 | SH |  | DFND |  | 2045 | 0 | 0 |
| GENERAL DYNAMICS | Equities | 369550108 |  | 31056540 | 106483 | SH |  | SOLE |  | 106483 | 0 | 0 |
| GENERAL ELEC CO | Equities | 369604301 |  | 263567 | 1024 | SH |  | DFND |  | 1024 | 0 | 0 |
| GENERAL ELEC CO | Equities | 369604301 |  | 8931948 | 34702 | SH |  | SOLE |  | 34702 | 0 | 0 |
| GENERAL MILLS | Equities | 370334104 |  | 25905 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| GENERAL MILLS | Equities | 370334104 |  | 893515 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| GENUINE PARTS CO | Equities | 372460105 |  | 48524 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| GENUINE PARTS CO | Equities | 372460105 |  | 993529 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| GILEAD SCIENCES INC | Equities | 375558103 |  | 212870 | 1920 | SH |  | DFND |  | 1920 | 0 | 0 |
| GILEAD SCIENCES INC | Equities | 375558103 |  | 1724583 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| GLOBAL X ROBO  AI THEMATIC ETF | Mutual Funds | 37954Y715 |  | 334663 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SH | Equities | G39387108 |  | 712812 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| GOLDMAN SACHS GROUP | Equities | 38141G104 |  | 247713 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| GOLDMAN SACHS GROUP | Equities | 38141G104 |  | 13501039 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| GRAINGER W W INC | Equities | 384802104 |  | 83219 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| GRAINGER W W INC | Equities | 384802104 |  | 182042 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GSK PLC SPONSORED ADR | Equities | 37733W204 |  | 62323 | 1623 | SH |  | DFND |  | 1623 | 0 | 0 |
| GSK PLC SPONSORED ADR | Equities | 37733W204 |  | 418637 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| HARTFORD FINL SVCS | Equities | 416515104 |  | 57092 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| HARTFORD FINL SVCS | Equities | 416515104 |  | 339250 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| HEICO CORP | Equities | 422806109 |  | 302744 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| HERSHEY FOODS CORP | Equities | 427866108 |  | 33190 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HERSHEY FOODS CORP | Equities | 427866108 |  | 212914 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| HEXCEL CORP NEW | Equities | 428291108 |  | 395430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HOME DEPOT INC. | Equities | 437076102 |  | 1645847 | 4489 | SH |  | DFND |  | 4489 | 0 | 0 |
| HOME DEPOT INC. | Equities | 437076102 |  | 88659418 | 241817 | SH |  | SOLE |  | 241817 | 0 | 0 |
| HONEYWELL INTL INC | Equities | 438516106 |  | 418020 | 1795 | SH |  | DFND |  | 1795 | 0 | 0 |
| HONEYWELL INTL INC | Equities | 438516106 |  | 27407880 | 117691 | SH |  | SOLE |  | 117691 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Equities | 443201108 |  | 5584 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Equities | 443201108 |  | 336337 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| HP INC | Equities | 40434L105 |  | 37913 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| HP INC | Equities | 40434L105 |  | 392681 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| HSBC HOLDINGS PLC | Equities | 404280406 |  | 196109 | 3226 | SH |  | DFND |  | 3226 | 0 | 0 |
| HSBC HOLDINGS PLC | Equities | 404280406 |  | 109300 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| HUMANA INC | Equities | 444859102 |  | 51341 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| HUMANA INC | Equities | 444859102 |  | 375521 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| IAC INTERACTIVECORP NEW | Equities | 44891N208 |  | 257646 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| IBM CORP. | Equities | 459200101 |  | 543869 | 1845 | SH |  | DFND |  | 1845 | 0 | 0 |
| IBM CORP. | Equities | 459200101 |  | 34317993 | 116419 | SH |  | SOLE |  | 116419 | 0 | 0 |
| IDEXX LABS INC | Equities | 45168D104 |  | 33789 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| IDEXX LABS INC | Equities | 45168D104 |  | 522395 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ILLINOIS TOOL WORKS | Equities | 452308109 |  | 532329 | 2153 | SH |  | DFND |  | 2153 | 0 | 0 |
| ILLINOIS TOOL WORKS | Equities | 452308109 |  | 10695046 | 43256 | SH |  | SOLE |  | 42216 | 0 | 1040 |
| INTEL CORP | Equities | 458140100 |  | 133952 | 5980 | SH |  | DFND |  | 5980 | 0 | 0 |
| INTEL CORP | Equities | 458140100 |  | 2829434 | 126314 | SH |  | SOLE |  | 126314 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Equities | 45866F104 |  | 116503 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Equities | 45866F104 |  | 5285404 | 28808 | SH |  | SOLE |  | 28808 | 0 | 0 |
| INTUIT | Equities | 461202103 |  | 786842 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| INTUIT | Equities | 461202103 |  | 22375781 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Equities | 46120E602 |  | 201062 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Equities | 46120E602 |  | 966183 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| INVESCO KBW BANK ETF | Mutual Funds | 46138E628 |  | 366694 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| INVESCO PREFERRED ETF | Mutual Funds | 46138E511 |  | 4452 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| INVESCO PREFERRED ETF | Mutual Funds | 46138E511 |  | 1135093 | 101985 | SH |  | SOLE |  | 101985 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 |  | 345327 | 626 | SH |  | DFND |  | 626 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 |  | 3212200 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ET | Mutual Funds | 46137V357 |  | 340763 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| INVESCO WATER RESOURCES ETF TRU | Mutual Funds | 46137V142 |  | 251676 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INVESTCO EXCHANGE TRADED FD TR | Mutual Funds | 46137V506 |  | 522645 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| IQVIA HOLDINGS INC | Equities | 46266C105 |  | 423129 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ISHARES S MIDCAP 400 | Mutual Funds | 464287507 |  | 2788915 | 44968 | SH |  | SOLE |  | 44968 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YR CD BD F | Mutual Funds | 464288646 |  | 263800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES BARCLAYS INT | Mutual Funds | 464288638 |  | 405004 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 |  | 3089 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 |  | 6631985 | 79444 | SH |  | SOLE |  | 79444 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 |  | 3182 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 |  | 6465471 | 107704 | SH |  | SOLE |  | 107704 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK | Mutual Funds | 464287150 |  | 666017 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 |  | 17209811 | 173486 | SH |  | SOLE |  | 173486 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | Mutual Funds | 464287168 |  | 126170 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | Mutual Funds | 464287168 |  | 486085 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | Mutual Funds | 46429B655 |  | 56122 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | Mutual Funds | 46429B655 |  | 20245144 | 396808 | SH |  | SOLE |  | 396808 | 0 | 0 |
| ISHARES GOLD TRUST ETF | Mutual Funds | 464285204 |  | 1229614 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| ISHARES HIGH YIELD CORP BND FD | Mutual Funds | 464288513 |  | 217755 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| ISHARES HIGH YIELD CORP BND FD | Mutual Funds | 464288513 |  | 1228300 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| ISHARES IBOXX $ INVMNT GRD CORP | Mutual Funds | 464287242 |  | 235771 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ISHARES MSCI EAFE | Mutual Funds | 464287465 |  | 1885235 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| ISHARES RUSSELL 1000 | Mutual Funds | 464287622 |  | 3056130 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| ISHARES RUSSELL 1000 | Mutual Funds | 464287622 |  | 2122313 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Funds | 464287614 |  | 2135213 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | Mutual Funds | 464287598 |  | 1948710 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| ISHARES RUSSELL 2000 | Mutual Funds | 464287655 |  | 1204324 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Funds | 464287648 |  | 257274 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES RUSSELL 3000 | Mutual Funds | 464287689 |  | 236925 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ISHARES RUSSELL MID CAP | Mutual Funds | 464287499 |  | 599644 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | 464287481 |  | 429908 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE FD | Mutual Funds | 464287473 |  | 315815 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES S 100 | Mutual Funds | 464287101 |  | 480569 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ISHARES S 500 | Mutual Funds | 464287200 |  | 3489458 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| ISHARES S 500 BARRA GROWTH | Mutual Funds | 464287309 |  | 1174657 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| ISHARES S 500 BARRA VALUE | Mutual Funds | 464287408 |  | 50809 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| ISHARES S 500 BARRA VALUE | Mutual Funds | 464287408 |  | 3351062 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| ISHARES S MIDCAP 400 BARRA VA | Mutual Funds | 464287705 |  | 211940 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ISHARES S SMALL CAP 600 | Mutual Funds | 464287804 |  | 6047453 | 55334 | SH |  | SOLE |  | 55334 | 0 | 0 |
| ISHARES TR SP US PFD | Mutual Funds | 464288687 |  | 153400 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ISHARES TR SP US PFD | Mutual Funds | 464288687 |  | 10302958 | 335820 | SH |  | SOLE |  | 335820 | 0 | 0 |
| J.P. MORGAN CHASE | Equities | 46625H100 |  | 1644659 | 5673 | SH |  | DFND |  | 5673 | 0 | 0 |
| J.P. MORGAN CHASE | Equities | 46625H100 |  | 70773409 | 244122 | SH |  | SOLE |  | 244122 | 0 | 0 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 |  | 42064 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 |  | 212423 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 787426 | 5155 | SH |  | DFND |  | 5155 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 56957878 | 372883 | SH |  | SOLE |  | 372423 | 0 | 460 |
| JONES LANG LASALLE INC | Equities | 48020Q107 |  | 223808 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| JONES LANG LASALLE INC | Equities | 48020Q107 |  | 106149 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Mutual Funds | 46641Q837 |  | 207788 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| KEMPER CORP | Equities | 488401100 |  | 813204 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| KENVUE INC COM | Equities | 49177J102 |  | 31416 | 1501 | SH |  | DFND |  | 1501 | 0 | 0 |
| KENVUE INC COM | Equities | 49177J102 |  | 686546 | 32802 | SH |  | SOLE |  | 32802 | 0 | 0 |
| KEURIG DR PEPPER INC. | Equities | 49271V100 |  | 87609 | 2650 | SH |  | DFND |  | 2650 | 0 | 0 |
| KEURIG DR PEPPER INC. | Equities | 49271V100 |  | 9482137 | 286816 | SH |  | SOLE |  | 286816 | 0 | 0 |
| KIMBERLY-CLARK | Equities | 494368103 |  | 194025 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| KIMBERLY-CLARK | Equities | 494368103 |  | 1757695 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| KKR CO INC A | Equities | 48251W104 |  | 5321 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| KKR CO INC A | Equities | 48251W104 |  | 2369796 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| KRAFT HEINZ CO | Equities | 500754106 |  | 1834666 | 71056 | SH |  | SOLE |  | 71056 | 0 | 0 |
| KROGER COMPANY | Equities | 501044101 |  | 100422 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| KROGER COMPANY | Equities | 501044101 |  | 776836 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| L3HARRIS TECHNOLOGIES ORD SHS | Equities | 502431109 |  | 69232 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| L3HARRIS TECHNOLOGIES ORD SHS | Equities | 502431109 |  | 274419 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| LILLY ELI  CO. | Equities | 532457108 |  | 1785124 | 2290 | SH |  | DFND |  | 2290 | 0 | 0 |
| LILLY ELI  CO. | Equities | 532457108 |  | 19704180 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| LINDE PLC SHS | Equities | G54950103 |  | 330772 | 705 | SH |  | DFND |  | 705 | 0 | 0 |
| LINDE PLC SHS | Equities | G54950103 |  | 129494 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| LIVE NATION | Equities | 538034109 |  | 1526869 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| LLOYDS TSB GROUP PLC | Equities | 539439109 |  | 96705 | 22754 | SH |  | DFND |  | 22754 | 0 | 0 |
| LLOYDS TSB GROUP PLC | Equities | 539439109 |  | 13783 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equities | 539830109 |  | 535853 | 1157 | SH |  | DFND |  | 1157 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equities | 539830109 |  | 6341776 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| LOWES COMPANIES | Equities | 548661107 |  | 487227 | 2196 | SH |  | DFND |  | 2196 | 0 | 0 |
| LOWES COMPANIES | Equities | 548661107 |  | 7074991 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | Equities | N53745100 |  | 241392 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| M BANK CORP | Equities | 55261F104 |  | 220179 | 1135 | SH |  | DFND |  | 1135 | 0 | 0 |
| M BANK CORP | Equities | 55261F104 |  | 5545592 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| MANULIFE FINL CORP | Equities | 56501R106 |  | 78398 | 2453 | SH |  | DFND |  | 2453 | 0 | 0 |
| MANULIFE FINL CORP | Equities | 56501R106 |  | 201348 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Equities | 56585A102 |  | 219099 | 1319 | SH |  | DFND |  | 1319 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Equities | 56585A102 |  | 10859441 | 65375 | SH |  | SOLE |  | 65375 | 0 | 0 |
| MARKEL CORP | Equities | 570535104 |  | 5308983 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| MARRIOTT INTL INC | Equities | 571903202 |  | 137698 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| MARRIOTT INTL INC | Equities | 571903202 |  | 285231 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| MARSH  MCLENNAN CO | Equities | 571748102 |  | 669476 | 3062 | SH |  | DFND |  | 3062 | 0 | 0 |
| MARSH  MCLENNAN CO | Equities | 571748102 |  | 8724611 | 39904 | SH |  | SOLE |  | 39904 | 0 | 0 |
| MASCO CORPORATION | Equities | 574599106 |  | 25744 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| MASCO CORPORATION | Equities | 574599106 |  | 427930 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| MASTERCARD INC | Equities | 57636Q104 |  | 393358 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| MASTERCARD INC | Equities | 57636Q104 |  | 48200404 | 85775 | SH |  | SOLE |  | 85775 | 0 | 0 |
| MATCH GROUP INC NEW | Equities | 57667L107 |  | 460045 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| MCCORMICK  CO INC CL V | Equities | 579780107 |  | 329825 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| MCCORMICK  CO. | Equities | 579780206 |  | 19713 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| MCCORMICK  CO. | Equities | 579780206 |  | 4664598 | 61522 | SH |  | SOLE |  | 61522 | 0 | 0 |
| MCDONALDS CORP | Equities | 580135101 |  | 852844 | 2919 | SH |  | DFND |  | 2919 | 0 | 0 |
| MCDONALDS CORP | Equities | 580135101 |  | 6716696 | 22989 | SH |  | SOLE |  | 22989 | 0 | 0 |
| MCKESSON CORP | Equities | 58155Q103 |  | 410357 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| MCKESSON CORP | Equities | 58155Q103 |  | 26679054 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| MEDTRONIC PLC | Equities | G5960L103 |  | 196133 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| MEDTRONIC PLC | Equities | G5960L103 |  | 5529803 | 63437 | SH |  | SOLE |  | 63437 | 0 | 0 |
| MERCADOLIBRE INC | Equities | 58733R102 |  | 5227 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MERCADOLIBRE INC | Equities | 58733R102 |  | 3436923 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MERCK  CO INC NEWCOM | Equities | 58933Y105 |  | 1124943 | 14211 | SH |  | DFND |  | 14211 | 0 | 0 |
| MERCK  CO INC NEWCOM | Equities | 58933Y105 |  | 40049419 | 505930 | SH |  | SOLE |  | 505930 | 0 | 0 |
| META PLATFORMS INC. CL A | Equities | 30303M102 |  | 2044509 | 2770 | SH |  | DFND |  | 2770 | 0 | 0 |
| META PLATFORMS INC. CL A | Equities | 30303M102 |  | 26794881 | 36303 | SH |  | SOLE |  | 36303 | 0 | 0 |
| METLIFE INC. | Equities | 59156R108 |  | 97308 | 1210 | SH |  | DFND |  | 1210 | 0 | 0 |
| METLIFE INC. | Equities | 59156R108 |  | 367037 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| MICROCHIP TECH INC | Equities | 595017104 |  | 26741 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| MICROCHIP TECH INC | Equities | 595017104 |  | 306321 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| MICRON TECHNOLOGY | Equities | 595112103 |  | 139273 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| MICRON TECHNOLOGY | Equities | 595112103 |  | 4724419 | 38332 | SH |  | SOLE |  | 38332 | 0 | 0 |
| MICROSOFT CORPORATION | Equities | 594918104 |  | 7013481 | 14100 | SH |  | DFND |  | 14100 | 0 | 0 |
| MICROSOFT CORPORATION | Equities | 594918104 |  | 178733340 | 359328 | SH |  | SOLE |  | 357073 | 0 | 2255 |
| MITSUBISHI UFJ FINL - ADR | Equities | 606822104 |  | 153211 | 11167 | SH |  | DFND |  | 11167 | 0 | 0 |
| MITSUBISHI UFJ FINL - ADR | Equities | 606822104 |  | 7052 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MIZUHO FINANCIAL GROUP ADR | Equities | 60687Y109 |  | 58958 | 10604 | SH |  | DFND |  | 10604 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Equities | 609207105 |  | 738738 | 10954 | SH |  | DFND |  | 10954 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Equities | 609207105 |  | 7789387 | 115501 | SH |  | SOLE |  | 115501 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Equities | 609839105 |  | 291821 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MOODYS CORP | Equities | 615369105 |  | 110350 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| MOODYS CORP | Equities | 615369105 |  | 130915 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MORGAN STANLEY | Equities | 617446448 |  | 220023 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| MORGAN STANLEY | Equities | 617446448 |  | 1788499 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| NETFLIX INC | Equities | 64110L106 |  | 674922 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| NETFLIX INC | Equities | 64110L106 |  | 3867407 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| NEWMONT MINING CORP | Equities | 651639106 |  | 45967 | 789 | SH |  | DFND |  | 789 | 0 | 0 |
| NEWMONT MINING CORP | Equities | 651639106 |  | 215737 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| NEXTERA ENERGY INCCOM | Equities | 65339F101 |  | 982293 | 14150 | SH |  | DFND |  | 14150 | 0 | 0 |
| NEXTERA ENERGY INCCOM | Equities | 65339F101 |  | 16985408 | 244676 | SH |  | SOLE |  | 244676 | 0 | 0 |
| NIKE INC. | Equities | 654106103 |  | 278477 | 3920 | SH |  | DFND |  | 3920 | 0 | 0 |
| NIKE INC. | Equities | 654106103 |  | 6705324 | 94388 | SH |  | SOLE |  | 94388 | 0 | 0 |
| NORFOLK SOUTHERN | Equities | 655844108 |  | 314075 | 1227 | SH |  | DFND |  | 1227 | 0 | 0 |
| NORFOLK SOUTHERN | Equities | 655844108 |  | 1961242 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| NORTHROP GRUMMAN | Equities | 666807102 |  | 354986 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| NORTHROP GRUMMAN | Equities | 666807102 |  | 3869345 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| NOVARTIS AG | Equities | 66987V109 |  | 317651 | 2625 | SH |  | DFND |  | 2625 | 0 | 0 |
| NOVARTIS AG | Equities | 66987V109 |  | 1065614 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| NOVO-NORDISK A/S ADR | Equities | 670100205 |  | 309900 | 4490 | SH |  | DFND |  | 4490 | 0 | 0 |
| NOVO-NORDISK A/S ADR | Equities | 670100205 |  | 1953266 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 4957410 | 31378 | SH |  | DFND |  | 31378 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 35462435 | 224460 | SH |  | SOLE |  | 224460 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 |  | 638120 | 7080 | SH |  | DFND |  | 7080 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 |  | 14001515 | 155348 | SH |  | SOLE |  | 155348 | 0 | 0 |
| OCCIDENTAL PETROLEUM | Equities | 674599105 |  | 47345 | 1127 | SH |  | DFND |  | 1127 | 0 | 0 |
| OCCIDENTAL PETROLEUM | Equities | 674599105 |  | 801341 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| OLD REPUBLIC INTL | Equities | 680223104 |  | 134540 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| OLD REPUBLIC INTL | Equities | 680223104 |  | 174172 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| OMNICOM GROUP INC | Equities | 681919106 |  | 23740 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| OMNICOM GROUP INC | Equities | 681919106 |  | 1453764 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| ONEOK INC | Equities | 682680103 |  | 122363 | 1499 | SH |  | DFND |  | 1499 | 0 | 0 |
| ONEOK INC | Equities | 682680103 |  | 437047 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| ORACLE CORP | Equities | 68389X105 |  | 2073706 | 9485 | SH |  | DFND |  | 9485 | 0 | 0 |
| ORACLE CORP | Equities | 68389X105 |  | 55650299 | 254541 | SH |  | SOLE |  | 254541 | 0 | 0 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 |  | 67235 | 679 | SH |  | DFND |  | 679 | 0 | 0 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 |  | 939106 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Equities | 69608A108 |  | 5453 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Equities | 69608A108 |  | 1233696 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| PALO ALTO NETWORKS INC | Equities | 697435105 |  | 4598056 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| PARKER HANNIFIN CORP | Equities | 701094104 |  | 206049 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| PARKER HANNIFIN CORP | Equities | 701094104 |  | 8670108 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| PAYCHEX INC | Equities | 704326107 |  | 764247 | 5254 | SH |  | DFND |  | 5254 | 0 | 0 |
| PAYCHEX INC | Equities | 704326107 |  | 22237052 | 152874 | SH |  | SOLE |  | 151379 | 0 | 1495 |
| PAYPAL HOLDINGS INC. | Equities | 70450Y103 |  | 142694 | 1920 | SH |  | DFND |  | 1920 | 0 | 0 |
| PAYPAL HOLDINGS INC. | Equities | 70450Y103 |  | 7419514 | 99832 | SH |  | SOLE |  | 99832 | 0 | 0 |
| PEPSICO INC. | Equities | 713448108 |  | 868031 | 6574 | SH |  | DFND |  | 6574 | 0 | 0 |
| PEPSICO INC. | Equities | 713448108 |  | 19809829 | 150029 | SH |  | SOLE |  | 149329 | 0 | 700 |
| PFIZER INC | Equities | 717081103 |  | 298031 | 12295 | SH |  | DFND |  | 12295 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 1337442 | 55175 | SH |  | SOLE |  | 55175 | 0 | 0 |
| PHILIP MORRIS INTL INC | Equities | 718172109 |  | 481005 | 2641 | SH |  | DFND |  | 2641 | 0 | 0 |
| PHILIP MORRIS INTL INC | Equities | 718172109 |  | 3801417 | 20872 | SH |  | SOLE |  | 20872 | 0 | 0 |
| PHILLIPS 66 | Equities | 718546104 |  | 347521 | 2913 | SH |  | DFND |  | 2913 | 0 | 0 |
| PHILLIPS 66 | Equities | 718546104 |  | 666171 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| PIMCO Enhanced Short Maturity A | Mutual Funds | 72201R833 |  | 309246 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 |  | 241041 | 1293 | SH |  | DFND |  | 1293 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 |  | 3203814 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| PPG INDUSTRIES | Equities | 693506107 |  | 38675 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| PPG INDUSTRIES | Equities | 693506107 |  | 171763 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 1510991 | 9484 | SH |  | DFND |  | 9484 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 27998419 | 175737 | SH |  | SOLE |  | 175737 | 0 | 0 |
| PROGRESSIVE CORP OH | Equities | 743315103 |  | 194808 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| PROGRESSIVE CORP OH | Equities | 743315103 |  | 6776109 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| PROLOGIS | Equities | 74340W103 |  | 350891 | 3338 | SH |  | DFND |  | 3338 | 0 | 0 |
| PROLOGIS | Equities | 74340W103 |  | 183014 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Equities | 744320102 |  | 93473 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Equities | 744320102 |  | 314047 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| PTC THERAPEUTICS INC | Equities | 69366J200 |  | 327228 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PUBLIC STORAGE INC | Equities | 74460D109 |  | 57217 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| PUBLIC STORAGE INC | Equities | 74460D109 |  | 205981 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 |  | 129637 | 1540 | SH |  | DFND |  | 1540 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 |  | 13078878 | 155368 | SH |  | SOLE |  | 155368 | 0 | 0 |
| QUALCOMM INC | Equities | 747525103 |  | 1026271 | 6444 | SH |  | DFND |  | 6444 | 0 | 0 |
| QUALCOMM INC | Equities | 747525103 |  | 9996113 | 62766 | SH |  | SOLE |  | 62766 | 0 | 0 |
| QUANTA SERVICES | Equities | 74762E102 |  | 3781 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| QUANTA SERVICES | Equities | 74762E102 |  | 3126344 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| QUEST DIAGNOSTICS | Equities | 74834L100 |  | 7185 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| QUEST DIAGNOSTICS | Equities | 74834L100 |  | 388360 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| RAYMOND JAMES FINL | Equities | 754730109 |  | 1474499 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| REALTY INCOME CORP | Equities | 756109104 |  | 57034 | 990 | SH |  | DFND |  | 990 | 0 | 0 |
| REALTY INCOME CORP | Equities | 756109104 |  | 2306992 | 40045 | SH |  | SOLE |  | 40045 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Equities | 75886F107 |  | 7875 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Equities | 75886F107 |  | 2546250 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| REPUBLIC SERVICES | Equities | 760759100 |  | 83108 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| REPUBLIC SERVICES | Equities | 760759100 |  | 162516 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| RIO TINTO PLC | Equities | 767204100 |  | 67954 | 1165 | SH |  | DFND |  | 1165 | 0 | 0 |
| RIO TINTO PLC | Equities | 767204100 |  | 613048 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| ROSS STORES INC | Equities | 778296103 |  | 426500 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ROYAL BANK OF CANADA | Equities | 780087102 |  | 197983 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| ROYAL BANK OF CANADA | Equities | 780087102 |  | 82219 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| RTX CORPORATION | Equities | 75513E101 |  | 487415 | 3338 | SH |  | DFND |  | 3338 | 0 | 0 |
| RTX CORPORATION | Equities | 75513E101 |  | 17289352 | 118404 | SH |  | SOLE |  | 118404 | 0 | 0 |
| S P GLOBAL INC | Equities | 78409V104 |  | 248354 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| S P GLOBAL INC | Equities | 78409V104 |  | 2840511 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| SALESFORCE.COM INC | Equities | 79466L302 |  | 934236 | 3426 | SH |  | DFND |  | 3426 | 0 | 0 |
| SALESFORCE.COM INC | Equities | 79466L302 |  | 33500239 | 122851 | SH |  | SOLE |  | 122851 | 0 | 0 |
| SAP AKTIENGESELL | Equities | 803054204 |  | 377084 | 1240 | SH |  | DFND |  | 1240 | 0 | 0 |
| SAP AKTIENGESELL | Equities | 803054204 |  | 5066306 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| SCHLUMBERGER LTD | Equities | 806857108 |  | 27040 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| SCHLUMBERGER LTD | Equities | 806857108 |  | 2932285 | 86754 | SH |  | SOLE |  | 86754 | 0 | 0 |
| SCHWAB US BROAD MARKET | Mutual Funds | 808524102 |  | 243781 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | Mutual Funds | 808524797 |  | 800274 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH | Mutual Funds | 808524300 |  | 415249 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| SELECT SECTOR SPDR - MATERIALS | Equities | 81369Y100 |  | 78151 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| SELECT SECTOR SPDR - MATERIALS | Equities | 81369Y100 |  | 4018010 | 45758 | SH |  | SOLE |  | 45758 | 0 | 0 |
| SELECT SECTOR SPDR-CONSUMER STA | Equities | 81369Y308 |  | 461772 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| SEMPRA ENERGY | Equities | 816851109 |  | 389003 | 5134 | SH |  | DFND |  | 5134 | 0 | 0 |
| SEMPRA ENERGY | Equities | 816851109 |  | 69708 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SERVICENOW INC | Equities | 81762P102 |  | 416372 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| SERVICENOW INC | Equities | 81762P102 |  | 10647825 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| SHELL PLC SPON ADR | Equities | 780259305 |  | 258757 | 3675 | SH |  | DFND |  | 3675 | 0 | 0 |
| SHELL PLC SPON ADR | Equities | 780259305 |  | 2638896 | 37479 | SH |  | SOLE |  | 37479 | 0 | 0 |
| SHERWIN WILLIAMS CO | Equities | 824348106 |  | 72106 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| SHERWIN WILLIAMS CO | Equities | 824348106 |  | 180264 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SNOWFLAKE INC CL A | Equities | 833445109 |  | 55943 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| SNOWFLAKE INC CL A | Equities | 833445109 |  | 1072082 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| SOUTHERN CO. | Equities | 842587107 |  | 506626 | 5517 | SH |  | DFND |  | 5517 | 0 | 0 |
| SOUTHERN CO. | Equities | 842587107 |  | 18606595 | 202620 | SH |  | SOLE |  | 202620 | 0 | 0 |
| SPDR BARCLAYS ISSUER SCORED COR | Mutual Funds | 78464A144 |  | 876600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPDR DJ INDUSTRIAL AVERAGE ETF | Mutual Funds | 78467X109 |  | 72267 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| SPDR DJ INDUSTRIAL AVERAGE ETF | Mutual Funds | 78467X109 |  | 905095 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| SPDR GOLD TRGOLD SHS | Mutual Funds | 78463V107 |  | 79256 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| SPDR GOLD TRGOLD SHS | Mutual Funds | 78463V107 |  | 8144448 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| SPDR PORT S 500 GROWTH | Mutual Funds | 78464A409 |  | 30979 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| SPDR PORT S 500 GROWTH | Mutual Funds | 78464A409 |  | 20769656 | 217894 | SH |  | SOLE |  | 217894 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ET | Mutual Funds | 78464A508 |  | 316448 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| SPDR S 500 ETF | Mutual Funds | 78462F103 |  | 34600 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| SPDR S 500 ETF | Mutual Funds | 78462F103 |  | 16308769 | 26396 | SH |  | SOLE |  | 26396 | 0 | 0 |
| SPDR S DIVIDEND | Mutual Funds | 78464A763 |  | 1456247 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | Mutual Funds | 78467Y107 |  | 1208302 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Equities | 854502101 |  | 27710 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Equities | 854502101 |  | 453383 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| STARBUCKS CORP | Equities | 855244109 |  | 1092413 | 11922 | SH |  | DFND |  | 11922 | 0 | 0 |
| STARBUCKS CORP | Equities | 855244109 |  | 21483020 | 234454 | SH |  | SOLE |  | 234454 | 0 | 0 |
| STREETTRACKS DJ WILSHIRE REIT E | Mutual Funds | 78464A607 |  | 444106 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 110776 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 20456049 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| SYSCO CORP | Equities | 871829107 |  | 108005 | 1426 | SH |  | DFND |  | 1426 | 0 | 0 |
| SYSCO CORP | Equities | 871829107 |  | 1790569 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| T MOBILE US INC | Equities | 872590104 |  | 112459 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| T MOBILE US INC | Equities | 872590104 |  | 10893962 | 45723 | SH |  | SOLE |  | 45723 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 |  | 931780 | 4114 | SH |  | DFND |  | 4114 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 |  | 6208544 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| TARGET CORP. | Equities | 87612E106 |  | 402591 | 4081 | SH |  | DFND |  | 4081 | 0 | 0 |
| TARGET CORP. | Equities | 87612E106 |  | 8189726 | 83018 | SH |  | SOLE |  | 83018 | 0 | 0 |
| TECHNOLOGY SELECT SPDR | Mutual Funds | 81369Y803 |  | 413778 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| TELEFONICA ADR | Equities | 879382208 |  | 72566 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| TESLA MOTORS INC | Equities | 88160R101 |  | 209020 | 658 | SH |  | DFND |  | 658 | 0 | 0 |
| TESLA MOTORS INC | Equities | 88160R101 |  | 12854430 | 40466 | SH |  | SOLE |  | 40466 | 0 | 0 |
| TEXAS INSTRUMENTS | Equities | 882508104 |  | 842730 | 4059 | SH |  | DFND |  | 4059 | 0 | 0 |
| TEXAS INSTRUMENTS | Equities | 882508104 |  | 1504830 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| THE TRAVELERS COMPANIES | Equities | 89417E109 |  | 139121 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| THE TRAVELERS COMPANIES | Equities | 89417E109 |  | 438231 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 137856 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 518583 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| TJX COS INC | Equities | 872540109 |  | 479759 | 3885 | SH |  | DFND |  | 3885 | 0 | 0 |
| TJX COS INC | Equities | 872540109 |  | 20236800 | 163874 | SH |  | SOLE |  | 163874 | 0 | 0 |
| TOTAL FINA ELF S.A. | Equities | 89151E109 |  | 92699 | 1510 | SH |  | DFND |  | 1510 | 0 | 0 |
| TOTAL FINA ELF S.A. | Equities | 89151E109 |  | 112528 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Equities | 892356106 |  | 3970679 | 75245 | SH |  | SOLE |  | 75245 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 |  | 153094 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 |  | 311436 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| TYSON FOODS INC CL A | Equities | 902494103 |  | 14544 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| TYSON FOODS INC CL A | Equities | 902494103 |  | 205635 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 |  | 12647748 | 135560 | SH |  | SOLE |  | 135560 | 0 | 0 |
| ULTA BEAUTY INC | Equities | 90384S303 |  | 233910 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ULTA BEAUTY INC | Equities | 90384S303 |  | 2591723 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| UMB FINANCIAL CORPORATION | Equities | 902788108 |  | 511393 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| UNILEVER PLC AMER SH | Equities | 904767704 |  | 165159 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| UNILEVER PLC AMER SH | Equities | 904767704 |  | 2330393 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| UNION PACIFIC CORP | Equities | 907818108 |  | 239283 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| UNION PACIFIC CORP | Equities | 907818108 |  | 1088739 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| UNITED PARCEL SVC | Equities | 911312106 |  | 437575 | 4335 | SH |  | DFND |  | 4335 | 0 | 0 |
| UNITED PARCEL SVC | Equities | 911312106 |  | 7631266 | 75602 | SH |  | SOLE |  | 75222 | 0 | 380 |
| UNITED RENTALS | Equities | 911363109 |  | 2310678 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| UNITEDHEALTH GRP INC | Equities | 91324P102 |  | 940278 | 3014 | SH |  | DFND |  | 3014 | 0 | 0 |
| UNITEDHEALTH GRP INC | Equities | 91324P102 |  | 16687275 | 53490 | SH |  | SOLE |  | 53490 | 0 | 0 |
| US BANCORP COM | Equities | 902973304 |  | 81903 | 1810 | SH |  | DFND |  | 1810 | 0 | 0 |
| US BANCORP COM | Equities | 902973304 |  | 523045 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| VALERO ENERGY | Equities | 91913Y100 |  | 87373 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| VALERO ENERGY | Equities | 91913Y100 |  | 662825 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 |  | 595999 | 2912 | SH |  | DFND |  | 2912 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 |  | 36585581 | 178754 | SH |  | SOLE |  | 178754 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | Mutual Funds | 921910733 |  | 514212 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| VANGUARD FTSE ALL WORLD ETF | Mutual Funds | 922042775 |  | 415420 | 6180 | SH |  | DFND |  | 6180 | 0 | 0 |
| VANGUARD FTSE ALL WORLD ETF | Mutual Funds | 922042775 |  | 57339 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Mutual Funds | 922042858 |  | 638331 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| VANGUARD FTSE EUROPE | Mutual Funds | 922042874 |  | 335575 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| VANGUARD GROWTH | Mutual Funds | 922908736 |  | 416918 | 951 | SH |  | DFND |  | 951 | 0 | 0 |
| VANGUARD GROWTH | Mutual Funds | 922908736 |  | 69823530 | 159269 | SH |  | SOLE |  | 159269 | 0 | 0 |
| VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 921946406 |  | 1851276 | 13887 | SH |  | DFND |  | 13887 | 0 | 0 |
| VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 921946406 |  | 106152220 | 796281 | SH |  | SOLE |  | 796281 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOG | Mutual Funds | 92204A702 |  | 471592 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP | Mutual Funds | 92206C870 |  | 64014 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP | Mutual Funds | 92206C870 |  | 16772311 | 202271 | SH |  | SOLE |  | 202271 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH ETF | Mutual Funds | 921946794 |  | 240330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD MID-CAP ETF | Mutual Funds | 922908629 |  | 1530670 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| VANGUARD MSCI EAFE ETF | Mutual Funds | 921943858 |  | 22804 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VANGUARD MSCI EAFE ETF | Mutual Funds | 921943858 |  | 5315726 | 93242 | SH |  | SOLE |  | 93242 | 0 | 0 |
| VANGUARD S P 500 INDEX FUND ETF | Mutual Funds | 922908363 |  | 8074546 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| VANGUARD S 500 GROWTH | Mutual Funds | 921932505 |  | 297405 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD SF REIT ETF | Mutual Funds | 922908553 |  | 1104166 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE B | Mutual Funds | 92206C409 |  | 95400 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE B | Mutual Funds | 92206C409 |  | 8656040 | 108881 | SH |  | SOLE |  | 108881 | 0 | 0 |
| VANGUARD SHORT-TERM GOV ETF | Mutual Funds | 92206C102 |  | 88170 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| VANGUARD SHORT-TERM GOV ETF | Mutual Funds | 92206C102 |  | 226773 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| VANGUARD SM-CAP ETF | Mutual Funds | 922908595 |  | 371377 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 |  | 8144055 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | Mutual Funds | 922907746 |  | 3981138 | 81198 | SH |  | SOLE |  | 81198 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | Mutual Funds | 922908769 |  | 7144786 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | Mutual Funds | 92203C303 |  | 196967 | 3950 | SH |  | DFND |  | 3950 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | Mutual Funds | 92203C303 |  | 694121 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| VANGUARD VALUE ETF | Mutual Funds | 922908744 |  | 2039403 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| VENTAS INC | Equities | 92276F100 |  | 28733 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| VENTAS INC | Equities | 92276F100 |  | 908602 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| VERALTO ORD SHS | Equities | 92338C103 |  | 42601 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| VERALTO ORD SHS | Equities | 92338C103 |  | 212399 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| VERIZON COMM INC | Equities | 92343V104 |  | 373204 | 8625 | SH |  | DFND |  | 8625 | 0 | 0 |
| VERIZON COMM INC | Equities | 92343V104 |  | 8667803 | 200319 | SH |  | SOLE |  | 200319 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 75239 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 199450 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 1830283 | 5155 | SH |  | DFND |  | 5155 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 92151807 | 259547 | SH |  | SOLE |  | 259547 | 0 | 0 |
| WAL-MART STORES INC | Equities | 931142103 |  | 365795 | 3741 | SH |  | DFND |  | 3741 | 0 | 0 |
| WAL-MART STORES INC | Equities | 931142103 |  | 17303931 | 176968 | SH |  | SOLE |  | 176968 | 0 | 0 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 252846 | 1105 | SH |  | DFND |  | 1105 | 0 | 0 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 1503805 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| WEC ENERGY GROUP INC | Equities | 92939U106 |  | 282278 | 2709 | SH |  | DFND |  | 2709 | 0 | 0 |
| WEC ENERGY GROUP INC | Equities | 92939U106 |  | 149527 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| WELLS FARGO  CO NEW | Equities | 949746101 |  | 112168 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| WELLS FARGO  CO NEW | Equities | 949746101 |  | 1688609 | 21076 | SH |  | SOLE |  | 21076 | 0 | 0 |
| WELLTOWER INC | Equities | 95040Q104 |  | 80862 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| WELLTOWER INC | Equities | 95040Q104 |  | 1355284 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| WILLIAMS CO. | Equities | 969457100 |  | 306324 | 4877 | SH |  | DFND |  | 4877 | 0 | 0 |
| WILLIAMS CO. | Equities | 969457100 |  | 1923870 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC LTD | Equities | G96629103 |  | 49040 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC LTD | Equities | G96629103 |  | 318760 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| WISDOMTREE LC DVDND | Mutual Funds | 97717W307 |  | 409879 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| WISDOMTREE US TTL DIV FD ETF | Mutual Funds | 97717W109 |  | 544712 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| WORKDAY INC | Equities | 98138H101 |  | 589200 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| XCEL ENERGY INC | Equities | 98389B100 |  | 32688 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| XCEL ENERGY INC | Equities | 98389B100 |  | 1301868 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| YUM BRANDS INC | Equities | 988498101 |  | 72608 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| YUM BRANDS INC | Equities | 988498101 |  | 478177 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |

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