# EDGAR Filing Document

**Accession Number:** 0000084616
**File Stem:** 0000084616-26-000002
**Filing Date:** 2026-1
**Character Count:** 63327
**Document Hash:** 7df7f85964402d9d6703d7129ae3bcae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000084616-26-000002.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0000084616-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROCKLAND TRUST CO
- **CENTRAL INDEX KEY:** 0000084616

**ORGANIZATION NAME:**
- **EIN:** 041782600
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05181
- **FILM NUMBER:** 26535824

**BUSINESS ADDRESS:**
- **STREET 1:** 2036 WASHINGTON STREET
- **CITY:** HANOVER
- **STATE:** MA
- **ZIP:** 02339
- **BUSINESS PHONE:** 8008266101

**MAIL ADDRESS:**
- **STREET 1:** 2036 WASHINGTON STREET
- **CITY:** HANOVER
- **STATE:** MA
- **ZIP:** 02339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** ROCKLAND TRUST CO<br>**Address:** 2036 WASHINGTON STREET<br>HANOVER, MA 02339

**Form 13F File Number:** 028-05181

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:** Shauna Haglof<br>**Title:** Investment Compliance Officer<br>**Phone:** 508-732-3479

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

Shauna Haglof  Hanover, MA  01-15-2026<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:** 537

**Form 13F Information Table Value Total:** $2539522441

      (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 CO | COM | 88579Y101 | BBG000BP52R2 | 443957 | 2773 | SH |  | DFND | NONE | 2400 | 0 | 373 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 622949 | 3891 | SH |  | SOLE | NONE | 3891 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 259977 | 2075 | SH |  | DFND | NONE | 2075 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 76677 | 612 | SH |  | OTR | NONE | 612 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 13516912 | 107885 | SH |  | SOLE | NONE | 107635 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 931097 | 4075 | SH |  | DFND | NONE | 2665 | 0 | 1410 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 5328387 | 23320 | SH |  | SOLE | NONE | 22930 | 0 | 390 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 19586 | 73 | SH |  | DFND | NONE | 26 | 0 | 47 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 22001 | 82 | SH |  | OTR | NONE | 82 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 22602665 | 84244 | SH |  | SOLE | NONE | 82038 | 0 | 2206 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 669181 | 1912 | SH |  | SOLE | NONE | 1912 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 224868 | 1050 | SH |  | DFND | NONE | 100 | 0 | 950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 99584 | 465 | SH |  | OTR | NONE | 0 | 0 | 465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1071014 | 5001 | SH |  | SOLE | NONE | 5001 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 447696 | 4060 | SH |  | DFND | NONE | 4060 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 598876 | 5431 | SH |  | SOLE | NONE | 2081 | 0 | 3350 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 8646 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 14049015 | 56874 | SH |  | SOLE | NONE | 55479 | 0 | 1395 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 779165 | 2483 | SH |  | DFND | NONE | 483 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 9253334 | 29488 | SH |  | SOLE | NONE | 27439 | 0 | 2049 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 852299 | 2723 | SH |  | DFND | NONE | 719 | 0 | 2004 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 701120 | 2240 | SH |  | OTR | NONE | 2240 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 145287401 | 464177 | SH |  | SOLE | NONE | 441261 | 0 | 22916 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 207576 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 73113 | 1268 | SH |  | SOLE | NONE | 1268 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 426325 | 1847 | SH |  | DFND | NONE | 447 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 387778 | 1680 | SH |  | OTR | NONE | 1680 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 13812961 | 59843 | SH |  | SOLE | NONE | 57143 | 0 | 2700 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 43241 | 375 | SH |  | OTR | NONE | 375 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 250915 | 2176 | SH |  | SOLE | NONE | 2026 | 0 | 150 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2960 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 499433 | 1350 | SH |  | OTR | NONE | 1350 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1220095 | 3298 | SH |  | SOLE | NONE | 3298 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 2839233 | 33188 | SH |  | SOLE | NONE | 33188 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1405 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1571000 | 8948 | SH |  | SOLE | NONE | 8948 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 13050 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 447746 | 3431 | SH |  | SOLE | NONE | 3431 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 220653 | 450 | SH |  | OTR | NONE | 450 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1961 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 530242 | 1620 | SH |  | SOLE | NONE | 1620 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 743946 | 5505 | SH |  | SOLE | NONE | 5469 | 0 | 36 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 48274 | 178 | SH |  | DFND | NONE | 0 | 0 | 178 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2855465 | 10529 | SH |  | SOLE | NONE | 10529 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5724012 | 21055 | SH |  | DFND | NONE | 5594 | 0 | 15461 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 17773935 | 65379 | SH |  | OTR | NONE | 1617 | 0 | 63762 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 66591665 | 244948 | SH |  | SOLE | NONE | 238224 | 0 | 6724 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 213302 | 830 | SH |  | SOLE | NONE | 830 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 5749 | 100 | SH |  | OTR | NONE | 0 | 0 | 100 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 558975 | 9723 | SH |  | SOLE | NONE | 9723 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 25287 | 1018 | SH |  | DFND | NONE | 718 | 0 | 300 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 531924 | 21414 | SH |  | OTR | NONE | 21236 | 0 | 178 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 313779 | 12632 | SH |  | SOLE | NONE | 12282 | 0 | 350 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 403079 | 1567 | SH |  | DFND | NONE | 1561 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 154338 | 600 | SH |  | OTR | NONE | 0 | 0 | 600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 7717672 | 30003 | SH |  | SOLE | NONE | 26279 | 0 | 3724 |
| AVIDIA BANCORP INC | None | 05369T100 | BBG01TVWYGZ9 | 212579 | 12646 | SH |  | SOLE | NONE | 12146 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 188980 | 3436 | SH |  | DFND | NONE | 2936 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 536250 | 9750 | SH |  | OTR | NONE | 9750 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 4041400 | 73480 | SH |  | SOLE | NONE | 73452 | 0 | 28 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 420909 | 3243 | SH |  | SOLE | NONE | 3243 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 310192 | 2672 | SH |  | SOLE | NONE | 2672 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 293065 | 3977 | SH |  | SOLE | NONE | 3977 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 101409 | 3266 | SH |  | DFND | NONE | 3266 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 83835 | 2700 | SH |  | OTR | NONE | 2700 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 366390 | 11800 | SH |  | SOLE | NONE | 11800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 754800 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 222674 | 443 | SH |  | DFND | NONE | 435 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1256625 | 2500 | SH |  | OTR | NONE | 500 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 7015989 | 13958 | SH |  | SOLE | NONE | 12750 | 0 | 1208 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 373737 | 5584 | SH |  | SOLE | NONE | 5584 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG000BWND57 | 124279 | 10969 | SH |  | SOLE | NONE | 10969 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 37462 | 35 | SH |  | DFND | NONE | 19 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 29421506 | 27488 | SH |  | SOLE | NONE | 26227 | 0 | 1261 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 406775 | 2639 | SH |  | DFND | NONE | 2639 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 957826 | 6214 | SH |  | SOLE | NONE | 4389 | 0 | 1825 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 735020 | 16866 | SH |  | SOLE | NONE | 16866 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 112251 | 517 | SH |  | DFND | NONE | 17 | 0 | 500 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 868 | 4 | SH |  | OTR | NONE | 4 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 932965 | 4297 | SH |  | SOLE | NONE | 4197 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 535533 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 26777 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 220075 | 4080 | SH |  | DFND | NONE | 2500 | 0 | 1580 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 9423210 | 174698 | SH |  | SOLE | NONE | 174698 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3095518 | 8944 | SH |  | SOLE | NONE | 8931 | 0 | 13 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 200183 | 897 | SH |  | DFND | NONE | 500 | 0 | 397 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 342789 | 1536 | SH |  | SOLE | NONE | 1536 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 287874 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 84544 | 1600 | SH |  | DFND | NONE | 100 | 0 | 1500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 79260 | 1500 | SH |  | OTR | NONE | 0 | 0 | 1500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 265204 | 5019 | SH |  | SOLE | NONE | 5019 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 114574 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 257219 | 449 | SH |  | OTR | NONE | 449 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1786782 | 3119 | SH |  | SOLE | NONE | 3119 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 683450 | 2312 | SH |  | DFND | NONE | 2312 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 25331 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 799117 | 2366 | SH |  | SOLE | NONE | 2366 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 352220 | 2311 | SH |  | DFND | NONE | 1811 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 6891675 | 45218 | SH |  | SOLE | NONE | 44738 | 0 | 480 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 27750 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 1652642 | 44666 | SH |  | SOLE | NONE | 44666 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1873 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 40051863 | 128322 | SH |  | SOLE | NONE | 123126 | 0 | 5196 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJS11 | 34800 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 24825 | 132 | SH |  | OTR | NONE | 132 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 273642 | 1455 | SH |  | SOLE | NONE | 1442 | 0 | 13 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 77030 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1477358 | 19179 | SH |  | SOLE | NONE | 19179 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 482259 | 1766 | SH |  | SOLE | NONE | 1766 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 46910 | 671 | SH |  | DFND | NONE | 671 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 10403097 | 148807 | SH |  | SOLE | NONE | 142627 | 0 | 6180 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 3042033 | 36651 | SH |  | SOLE | NONE | 32681 | 0 | 3970 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 8297 | 105 | SH |  | DFND | NONE | 0 | 0 | 105 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 14198551 | 179683 | SH |  | SOLE | NONE | 168643 | 0 | 11040 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 11956 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 122848 | 4110 | SH |  | OTR | NONE | 4056 | 0 | 54 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 443478 | 14837 | SH |  | SOLE | NONE | 10427 | 0 | 4410 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 32764 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 239548 | 2559 | SH |  | SOLE | NONE | 2310 | 0 | 249 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 116701 | 1175 | SH |  | OTR | NONE | 632 | 0 | 543 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 8872256 | 89330 | SH |  | SOLE | NONE | 89330 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 25408 | 649 | SH |  | DFND | NONE | 340 | 0 | 309 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 21194479 | 541366 | SH |  | SOLE | NONE | 522961 | 0 | 18405 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 245168 | 2800 | SH |  | DFND | NONE | 0 | 0 | 2800 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 122584 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 17247 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 81922 | 95 | SH |  | OTR | NONE | 0 | 0 | 95 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7015136 | 8135 | SH |  | SOLE | NONE | 8132 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 186566 | 398 | SH |  | OTR | NONE | 0 | 0 | 398 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 47345 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1210277 | 2371 | SH |  | SOLE | NONE | 2371 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 31744 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 474573 | 5980 | SH |  | SOLE | NONE | 4130 | 0 | 1850 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 229 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1677755 | 7329 | SH |  | SOLE | NONE | 6812 | 0 | 517 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 10464024 | 321278 | SH |  | SOLE | NONE | 321278 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 39592 | 348 | SH |  | DFND | NONE | 348 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1699724 | 14940 | SH |  | SOLE | NONE | 14540 | 0 | 400 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 24959 | 426 | SH |  | DFND | NONE | 301 | 0 | 125 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 4160 | 71 | SH |  | OTR | NONE | 0 | 0 | 71 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 549340 | 9376 | SH |  | SOLE | NONE | 9376 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 292860 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2710517 | 13883 | SH |  | SOLE | NONE | 13883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 33639 | 287 | SH |  | DFND | NONE | 167 | 0 | 120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 219300 | 1871 | SH |  | SOLE | NONE | 1871 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 239830 | 13013 | SH |  | DFND | NONE | 13013 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 357321 | 19388 | SH |  | OTR | NONE | 8844 | 0 | 10544 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 203504 | 11042 | SH |  | SOLE | NONE | 8920 | 0 | 2122 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 294895 | 4620 | SH |  | SOLE | NONE | 4620 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 833222 | 2616 | SH |  | SOLE | NONE | 2616 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 36753 | 140 | SH |  | DFND | NONE | 120 | 0 | 20 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 14652554 | 55815 | SH |  | SOLE | NONE | 52448 | 0 | 3367 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 640353 | 10669 | SH |  | SOLE | NONE | 10669 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 327872 | 3846 | SH |  | SOLE | NONE | 1443 | 0 | 2403 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 14373 | 41 | SH |  | DFND | NONE | 0 | 0 | 41 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 22528797 | 64267 | SH |  | SOLE | NONE | 61548 | 0 | 2719 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 12896 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 403005 | 375 | SH |  | OTR | NONE | 375 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 20026662 | 18635 | SH |  | SOLE | NONE | 18360 | 0 | 275 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 297426 | 2241 | SH |  | DFND | NONE | 500 | 0 | 1741 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 8128171 | 61243 | SH |  | SOLE | NONE | 61243 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 13336 | 127 | SH |  | DFND | NONE | 0 | 0 | 127 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 27160206 | 258644 | SH |  | SOLE | NONE | 246136 | 0 | 12508 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 733526 | 10119 | SH |  | SOLE | NONE | 10052 | 0 | 67 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 358936 | 5331 | SH |  | DFND | NONE | 5181 | 0 | 150 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 56355 | 837 | SH |  | SOLE | NONE | 295 | 0 | 542 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 200732 | 4605 | SH |  | SOLE | NONE | 4605 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 91154 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 509160 | 3910 | SH |  | SOLE | NONE | 3910 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 275699 | 2291 | SH |  | DFND | NONE | 1887 | 0 | 404 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 239958 | 1994 | SH |  | OTR | NONE | 493 | 0 | 1501 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 36394547 | 302431 | SH |  | SOLE | NONE | 288986 | 0 | 13445 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 149444 | 3724 | SH |  | DFND | NONE | 0 | 0 | 3724 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 99603 | 2482 | SH |  | SOLE | NONE | 2482 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 2383422 | 32087 | SH |  | SOLE | NONE | 29239 | 0 | 2848 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 1079102 | 55912 | SH |  | DFND | NONE | 55912 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCPQ4 | 1773189 | 36992 | SH |  | SOLE | NONE | 36992 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 383315 | 16045 | SH |  | SOLE | NONE | 16045 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 1748293 | 34422 | SH |  | SOLE | NONE | 34422 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 11904 | 46 | SH |  | OTR | NONE | 46 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 427780 | 1653 | SH |  | SOLE | NONE | 1653 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 632486 | 3118 | SH |  | SOLE | NONE | 1983 | 0 | 1135 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 350538 | 1138 | SH |  | DFND | NONE | 1138 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 139846 | 454 | SH |  | OTR | NONE | 454 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 9553242 | 31014 | SH |  | SOLE | NONE | 31014 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 187575 | 287 | SH |  | DFND | NONE | 287 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 6536 | 10 | SH |  | OTR | NONE | 10 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 152935 | 234 | SH |  | SOLE | NONE | 234 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 25250 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 229602 | 682 | SH |  | OTR | NONE | 682 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 3325864 | 9879 | SH |  | SOLE | NONE | 9879 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4650 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 9007794 | 193716 | SH |  | SOLE | NONE | 193716 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 230751 | 1880 | SH |  | SOLE | NONE | 1880 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 7939 | 164 | SH |  | DFND | NONE | 164 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 753986 | 15575 | SH |  | SOLE | NONE | 15268 | 0 | 307 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 439500 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 17580 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 65904 | 804 | SH |  | DFND | NONE | 0 | 0 | 804 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 809864 | 9880 | SH |  | OTR | NONE | 9880 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 252932 | 3700 | SH |  | DFND | NONE | 3700 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1371158 | 27960 | SH |  | SOLE | NONE | 27960 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 580334 | 3189 | SH |  | SOLE | NONE | 3189 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 84305 | 245 | SH |  | DFND | NONE | 212 | 0 | 33 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 139016 | 404 | SH |  | OTR | NONE | 404 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 12847283 | 37336 | SH |  | SOLE | NONE | 34275 | 0 | 3061 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 15607 | 80 | SH |  | DFND | NONE | 27 | 0 | 53 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 7804 | 40 | SH |  | OTR | NONE | 40 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 24879242 | 127527 | SH |  | SOLE | NONE | 123920 | 0 | 3607 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 5556276 | 249384 | SH |  | SOLE | NONE | 249384 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 513891 | 2888 | SH |  | SOLE | NONE | 1197 | 0 | 1691 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 270612 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 16913 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 391124 | 1588 | SH |  | SOLE | NONE | 1388 | 0 | 200 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 51911363 | 710336 | SH |  | DFND | NONE | 0 | 0 | 710336 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 40287945 | 551286 | SH |  | OTR | NONE | 0 | 0 | 551286 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 29520 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 221769 | 6010 | SH |  | SOLE | NONE | 6010 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 12795 | 79 | SH |  | DFND | NONE | 15 | 0 | 64 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 22865513 | 141180 | SH |  | SOLE | NONE | 137496 | 0 | 3684 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 269551 | 910 | SH |  | DFND | NONE | 750 | 0 | 160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 11848 | 40 | SH |  | OTR | NONE | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2367310 | 7992 | SH |  | SOLE | NONE | 7992 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 29146 | 44 | SH |  | DFND | NONE | 29 | 0 | 15 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 25428317 | 38387 | SH |  | SOLE | NONE | 36570 | 0 | 1817 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 548242 | 48776 | SH |  | SOLE | NONE | 48776 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 989059 | 11734 | SH |  | SOLE | NONE | 11311 | 0 | 423 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG000TJ01Q5 | 360184 | 16629 | SH |  | SOLE | NONE | 16629 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 537521 | 875 | SH |  | OTR | NONE | 0 | 0 | 875 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 649940 | 1058 | SH |  | SOLE | NONE | 1058 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 92371 | 1138 | SH |  | DFND | NONE | 1138 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 230198 | 2836 | SH |  | SOLE | NONE | 2836 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG000BRJ943 | 913504 | 9679 | SH |  | SOLE | NONE | 9679 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 49399 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 357225 | 2531 | SH |  | SOLE | NONE | 2531 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 4110 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 7413791 | 10824 | SH |  | SOLE | NONE | 10824 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 42149 | 422 | SH |  | DFND | NONE | 422 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 2614659 | 26178 | SH |  | SOLE | NONE | 26178 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 495946 | 9065 | SH |  | DFND | NONE | 5075 | 0 | 3990 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1219814 | 22296 | SH |  | SOLE | NONE | 22060 | 0 | 236 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG000L7MB74 | 4383921 | 36165 | SH |  | SOLE | NONE | 32419 | 0 | 3746 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1338620 | 16163 | SH |  | SOLE | NONE | 16163 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 811069 | 8446 | SH |  | DFND | NONE | 8446 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2544123 | 26493 | SH |  | SOLE | NONE | 26043 | 0 | 450 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 647137 | 4588 | SH |  | SOLE | NONE | 3035 | 0 | 1553 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 727151 | 5310 | SH |  | SOLE | NONE | 5310 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 345128 | 3585 | SH |  | SOLE | NONE | 3585 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 350724 | 5314 | SH |  | DFND | NONE | 5314 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 21703572 | 328842 | SH |  | SOLE | NONE | 328392 | 0 | 450 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 652895 | 3104 | SH |  | SOLE | NONE | 3104 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 2604097 | 5502 | SH |  | SOLE | NONE | 5502 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 119501 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 325266 | 871 | SH |  | SOLE | NONE | 871 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 93048 | 378 | SH |  | DFND | NONE | 328 | 0 | 50 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 131203 | 533 | SH |  | SOLE | NONE | 533 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 251453 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 242012 | 1212 | SH |  | SOLE | NONE | 812 | 0 | 400 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 324953 | 3461 | SH |  | SOLE | NONE | 3461 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 87931 | 1850 | SH |  | OTR | NONE | 1850 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 1024699 | 21559 | SH |  | SOLE | NONE | 16489 | 0 | 5070 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 344676 | 2868 | SH |  | DFND | NONE | 2868 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1110704 | 9242 | SH |  | SOLE | NONE | 6242 | 0 | 3000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 352820 | 3294 | SH |  | SOLE | NONE | 3294 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 56228743 | 590514 | SH |  | SOLE | NONE | 590514 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 823754 | 6902 | SH |  | SOLE | NONE | 6902 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG000G7MYR8 | 498577 | 2429 | SH |  | SOLE | NONE | 968 | 0 | 1461 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 325899 | 1518 | SH |  | SOLE | NONE | 1518 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 5656243 | 79208 | SH |  | SOLE | NONE | 75977 | 0 | 3231 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 758935 | 6662 | SH |  | SOLE | NONE | 6662 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 23719360 | 231657 | SH |  | SOLE | NONE | 231657 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 453204 | 5066 | SH |  | SOLE | NONE | 5066 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQD19 | 7082 | 110 | SH |  | DFND | NONE | 110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQD19 | 543110 | 8436 | SH |  | SOLE | NONE | 8222 | 0 | 214 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 531862 | 2570 | SH |  | DFND | NONE | 1570 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 84850 | 410 | SH |  | OTR | NONE | 0 | 0 | 410 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 20264130 | 97918 | SH |  | SOLE | NONE | 94958 | 0 | 2960 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1111015 | 3448 | SH |  | DFND | NONE | 1003 | 0 | 2445 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 193332 | 600 | SH |  | OTR | NONE | 600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 28379792 | 88076 | SH |  | SOLE | NONE | 82836 | 0 | 5240 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 35312 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 7163392 | 71002 | SH |  | SOLE | NONE | 71002 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 290404 | 239 | SH |  | SOLE | NONE | 170 | 0 | 69 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 248067 | 845 | SH |  | SOLE | NONE | 845 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 582012 | 3400 | SH |  | SOLE | NONE | 2640 | 0 | 760 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 47790 | 14750 | SH |  | SOLE | NONE | 14750 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 30274 | 71 | SH |  | DFND | NONE | 58 | 0 | 13 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 10269177 | 24084 | SH |  | SOLE | NONE | 21791 | 0 | 2293 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J7V9 | 112 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J7V9 | 17004753 | 606014 | SH |  | SOLE | NONE | 584007 | 0 | 22007 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 207534 | 6872 | SH |  | SOLE | NONE | 6799 | 0 | 73 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 110760 | 229 | SH |  | DFND | NONE | 229 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 48367 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 583306 | 1206 | SH |  | SOLE | NONE | 1171 | 0 | 35 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 168812 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1085943 | 4503 | SH |  | SOLE | NONE | 4003 | 0 | 500 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 501241 | 11576 | SH |  | SOLE | NONE | 11576 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 553778 | 1785 | SH |  | DFND | NONE | 385 | 0 | 1400 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 105482 | 340 | SH |  | OTR | NONE | 0 | 0 | 340 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 6825 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2074670 | 11183 | SH |  | SOLE | NONE | 11183 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 292551 | 4610 | SH |  | SOLE | NONE | 4610 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2284 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 38650289 | 67703 | SH |  | SOLE | NONE | 64046 | 0 | 3657 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 817 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 20084685 | 294886 | SH |  | SOLE | NONE | 282504 | 0 | 12382 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1157421 | 3787 | SH |  | DFND | NONE | 3787 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 59292 | 194 | SH |  | OTR | NONE | 100 | 0 | 94 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 13796444 | 45141 | SH |  | SOLE | NONE | 44622 | 0 | 519 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 854742 | 8898 | SH |  | SOLE | NONE | 7125 | 0 | 1773 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1251331 | 11888 | SH |  | DFND | NONE | 11441 | 0 | 447 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 21052 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 59507899 | 565342 | SH |  | SOLE | NONE | 553140 | 0 | 12202 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 305622 | 463 | SH |  | DFND | NONE | 439 | 0 | 24 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 36305 | 55 | SH |  | OTR | NONE | 55 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 33066548 | 50094 | SH |  | SOLE | NONE | 45790 | 0 | 4304 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 209901 | 2659 | SH |  | DFND | NONE | 2659 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 135777 | 1720 | SH |  | SOLE | NONE | 1720 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1498255 | 3098 | SH |  | DFND | NONE | 2505 | 0 | 593 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 125768766 | 260057 | SH |  | SOLE | NONE | 246057 | 0 | 14000 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 19379 | 360 | SH |  | DFND | NONE | 260 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 897185 | 16667 | SH |  | SOLE | NONE | 15997 | 0 | 670 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 22014 | 124 | SH |  | DFND | NONE | 0 | 0 | 124 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 14279626 | 80435 | SH |  | SOLE | NONE | 78336 | 0 | 2099 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1459683 | 3808 | SH |  | SOLE | NONE | 3808 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 266850 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 532017 | 6326 | SH |  | SOLE | NONE | 6248 | 0 | 78 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 229238 | 11566 | SH |  | DFND | NONE | 11566 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 59460 | 3000 | SH |  | OTR | NONE | 0 | 0 | 3000 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 27807 | 1403 | SH |  | SOLE | NONE | 0 | 0 | 1403 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 39379 | 420 | SH |  | DFND | NONE | 0 | 0 | 420 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 165955 | 1770 | SH |  | SOLE | NONE | 1770 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 41505 | 517 | SH |  | DFND | NONE | 300 | 0 | 217 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 30381484 | 378444 | SH |  | SOLE | NONE | 358565 | 0 | 19879 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 132135 | 2074 | SH |  | DFND | NONE | 2074 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 24188123 | 379660 | SH |  | SOLE | NONE | 370946 | 0 | 8714 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 114333 | 396 | SH |  | DFND | NONE | 196 | 0 | 200 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 36090 | 125 | SH |  | OTR | NONE | 125 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 367252 | 1272 | SH |  | SOLE | NONE | 972 | 0 | 300 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 18247 | 32 | SH |  | DFND | NONE | 0 | 0 | 32 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 217250 | 381 | SH |  | SOLE | NONE | 381 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 265951 | 1929 | SH |  | SOLE | NONE | 1929 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1666005 | 8933 | SH |  | DFND | NONE | 3816 | 0 | 5117 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 28908 | 155 | SH |  | OTR | NONE | 0 | 0 | 155 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 42238707 | 226481 | SH |  | SOLE | NONE | 221915 | 0 | 4566 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 8540 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 412952 | 9671 | SH |  | SOLE | NONE | 9671 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 11709 | 145 | SH |  | DFND | NONE | 145 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 653348 | 8091 | SH |  | SOLE | NONE | 8091 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 77769 | 399 | SH |  | DFND | NONE | 357 | 0 | 42 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 227655 | 1168 | SH |  | OTR | NONE | 0 | 0 | 1168 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 18998268 | 97472 | SH |  | SOLE | NONE | 93818 | 0 | 3654 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 12313 | 135 | SH |  | DFND | NONE | 0 | 0 | 135 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4125611 | 45232 | SH |  | SOLE | NONE | 34861 | 0 | 10371 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 74248 | 850 | SH |  | DFND | NONE | 100 | 0 | 750 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 65513 | 750 | SH |  | OTR | NONE | 0 | 0 | 750 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 733740 | 8400 | SH |  | SOLE | NONE | 7665 | 0 | 735 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 26893 | 146 | SH |  | DFND | NONE | 146 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3709604 | 20139 | SH |  | SOLE | NONE | 20139 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 58648973 | 8524560 | SH |  | OTR | NONE | 0 | 0 | 8524560 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 60689 | 541 | SH |  | DFND | NONE | 0 | 0 | 541 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1197858 | 10678 | SH |  | SOLE | NONE | 10678 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 168923 | 1177 | SH |  | DFND | NONE | 1151 | 0 | 26 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 114816 | 800 | SH |  | OTR | NONE | 0 | 0 | 800 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 51666339 | 359994 | SH |  | SOLE | NONE | 349988 | 0 | 10006 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 317425 | 12748 | SH |  | DFND | NONE | 10839 | 0 | 1909 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2241 | 90 | SH |  | OTR | NONE | 0 | 0 | 90 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 10138085 | 407152 | SH |  | SOLE | NONE | 406701 | 0 | 451 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1951426 | 12166 | SH |  | SOLE | NONE | 12166 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF54W4 | 409741 | 7818 | SH |  | SOLE | NONE | 7818 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 77021 | 369 | SH |  | OTR | NONE | 369 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1135700 | 5441 | SH |  | SOLE | NONE | 5441 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 3583 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 1163037 | 11360 | SH |  | SOLE | NONE | 11360 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 267012 | 3027 | SH |  | SOLE | NONE | 2940 | 0 | 87 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 119664 | 835 | SH |  | DFND | NONE | 835 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 583988 | 4075 | SH |  | OTR | NONE | 4075 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 13866676 | 96760 | SH |  | SOLE | NONE | 95535 | 0 | 1225 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 87211 | 838 | SH |  | DFND | NONE | 559 | 0 | 279 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 73037679 | 701813 | SH |  | SOLE | NONE | 688060 | 0 | 13753 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 238957 | 1397 | SH |  | SOLE | NONE | 1197 | 0 | 200 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 240574 | 570 | SH |  | DFND | NONE | 0 | 0 | 570 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 18993 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 211880 | 1221 | SH |  | SOLE | NONE | 1221 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 406652 | 1150 | SH |  | DFND | NONE | 0 | 0 | 1150 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 459082 | 4996 | SH |  | SOLE | NONE | 4996 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1394349 | 51452 | SH |  | SOLE | NONE | 51452 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 8877021 | 22816 | SH |  | SOLE | NONE | 22816 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 45403 | 102 | SH |  | DFND | NONE | 82 | 0 | 20 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 17963221 | 40355 | SH |  | SOLE | NONE | 38627 | 0 | 1728 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 818352 | 4800 | SH |  | SOLE | NONE | 4800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 539196 | 2940 | SH |  | DFND | NONE | 1440 | 0 | 1500 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 275100 | 1500 | SH |  | OTR | NONE | 0 | 0 | 1500 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2798317 | 15258 | SH |  | SOLE | NONE | 14808 | 0 | 450 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4703 | 9 | SH |  | DFND | NONE | 7 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 5058149 | 9679 | SH |  | SOLE | NONE | 9567 | 0 | 112 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 26226 | 99 | SH |  | DFND | NONE | 99 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3222365 | 12164 | SH |  | SOLE | NONE | 12164 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 26077 | 261 | SH |  | DFND | NONE | 140 | 0 | 121 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 26946826 | 269711 | SH |  | SOLE | NONE | 261342 | 0 | 8369 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 1155473 | 25479 | SH |  | SOLE | NONE | 21047 | 0 | 4432 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 191797 | 1239 | SH |  | DFND | NONE | 1239 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1318741 | 8519 | SH |  | SOLE | NONE | 8475 | 0 | 44 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 785267 | 10109 | SH |  | SOLE | NONE | 9752 | 0 | 357 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 191056 | 1600 | SH |  | DFND | NONE | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 361812 | 3030 | SH |  | SOLE | NONE | 2454 | 0 | 576 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 89420 | 2000 | SH |  | OTR | NONE | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 2858757 | 63940 | SH |  | SOLE | NONE | 54990 | 0 | 8950 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 330537 | 6035 | SH |  | DFND | NONE | 6035 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 3586449 | 65482 | SH |  | SOLE | NONE | 61528 | 0 | 3954 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 341109 | 2199 | SH |  | DFND | NONE | 2199 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 1292925 | 8335 | SH |  | SOLE | NONE | 7691 | 0 | 644 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 220274 | 1530 | SH |  | DFND | NONE | 1530 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 13854089 | 96229 | SH |  | SOLE | NONE | 89439 | 0 | 6790 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 848997 | 7212 | SH |  | SOLE | NONE | 7212 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 21366 | 242 | SH |  | DFND | NONE | 214 | 0 | 28 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 351306 | 3979 | SH |  | SOLE | NONE | 3269 | 0 | 710 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1146094 | 3537 | SH |  | SOLE | NONE | 2393 | 0 | 1144 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 379476 | 2050 | SH |  | DFND | NONE | 0 | 0 | 2050 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 5183 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 47016 | 1225 | SH |  | DFND | NONE | 1225 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 1131941 | 29493 | SH |  | SOLE | NONE | 29493 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 743991 | 2159 | SH |  | SOLE | NONE | 2159 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 17440 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 9119027 | 104576 | SH |  | SOLE | NONE | 104535 | 0 | 41 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 12014 | 25 | SH |  | OTR | NONE | 0 | 0 | 25 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 240285 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 201722 | 509 | SH |  | DFND | NONE | 468 | 0 | 41 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 369757 | 933 | SH |  | OTR | NONE | 933 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 116505629 | 293976 | SH |  | SOLE | NONE | 280260 | 0 | 13716 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 15002 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 16888431 | 24766 | SH |  | SOLE | NONE | 24691 | 0 | 75 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 1104606 | 1831 | SH |  | SOLE | NONE | 1181 | 0 | 650 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 829114 | 9295 | SH |  | SOLE | NONE | 9105 | 0 | 190 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG000BSXL57 | 18719 | 829 | SH |  | DFND | NONE | 711 | 0 | 118 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG000BSXL57 | 41171266 | 1823351 | SH |  | SOLE | NONE | 1803840 | 0 | 19511 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 930037 | 16371 | SH |  | SOLE | NONE | 16371 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 766284 | 30264 | SH |  | SOLE | NONE | 30264 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6486 | 676186 | 3882 | SH |  | SOLE | NONE | 3882 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 618232 | 8323 | SH |  | SOLE | NONE | 8323 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 155704 | 1849 | SH |  | DFND | NONE | 320 | 0 | 1529 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 21986220 | 261088 | SH |  | SOLE | NONE | 250150 | 0 | 10938 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 841532 | 6523 | SH |  | OTR | NONE | 1518 | 0 | 5005 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 159198 | 1234 | SH |  | SOLE | NONE | 1234 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1259668 | 3584 | SH |  | SOLE | NONE | 3227 | 0 | 357 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 14760 | 151 | SH |  | OTR | NONE | 151 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 537430 | 5498 | SH |  | SOLE | NONE | 4998 | 0 | 500 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 59363 | 132 | SH |  | DFND | NONE | 132 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 67458 | 150 | SH |  | OTR | NONE | 0 | 0 | 150 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 531119 | 1181 | SH |  | SOLE | NONE | 1081 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 48924 | 282 | SH |  | DFND | NONE | 206 | 0 | 76 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 807422 | 4654 | SH |  | OTR | NONE | 0 | 0 | 4654 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 24524199 | 141358 | SH |  | SOLE | NONE | 135459 | 0 | 5899 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 633320 | 2205 | SH |  | DFND | NONE | 2205 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 67209 | 234 | SH |  | SOLE | NONE | 228 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 68955 | 119 | SH |  | DFND | NONE | 80 | 0 | 39 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 260753 | 450 | SH |  | OTR | NONE | 450 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 33934910 | 58564 | SH |  | SOLE | NONE | 56511 | 0 | 2053 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 368203 | 2397 | SH |  | DFND | NONE | 186 | 0 | 2211 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 47369791 | 308377 | SH |  | SOLE | NONE | 296272 | 0 | 12105 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 844880 | 8969 | SH |  | SOLE | NONE | 8969 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 219425 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 548800 | 6400 | SH |  | SOLE | NONE | 6400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 249162 | 859 | SH |  | SOLE | NONE | 859 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 250288 | 1082 | SH |  | DFND | NONE | 0 | 0 | 1082 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 37035257 | 160104 | SH |  | SOLE | NONE | 153490 | 0 | 6614 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1047546 | 10561 | SH |  | SOLE | NONE | 10478 | 0 | 83 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 60410 | 183 | SH |  | OTR | NONE | 0 | 0 | 183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 799196 | 2421 | SH |  | SOLE | NONE | 2421 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 8004 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 909575 | 17046 | SH |  | SOLE | NONE | 17046 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 948903 | 5829 | SH |  | SOLE | NONE | 5829 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 22043 | 257 | SH |  | DFND | NONE | 257 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 644133 | 7510 | SH |  | SOLE | NONE | 7510 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 14239 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 113908 | 400 | SH |  | OTR | NONE | 400 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 1387969 | 4874 | SH |  | SOLE | NONE | 4814 | 0 | 60 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 37576 | 372 | SH |  | DFND | NONE | 271 | 0 | 101 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 6970 | 69 | SH |  | OTR | NONE | 69 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 81885171 | 810664 | SH |  | SOLE | NONE | 781005 | 0 | 29659 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 10051 | 208 | SH |  | DFND | NONE | 130 | 0 | 78 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 669812 | 13862 | SH |  | SOLE | NONE | 4264 | 0 | 9598 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4191737 | 6684 | SH |  | DFND | NONE | 6684 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 7257775 | 11573 | SH |  | SOLE | NONE | 11573 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 28405 | 321 | SH |  | DFND | NONE | 321 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2056065 | 23235 | SH |  | SOLE | NONE | 15595 | 0 | 7640 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 203154 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1835642 | 6325 | SH |  | SOLE | NONE | 6325 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 442977 | 908 | SH |  | SOLE | NONE | 908 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 428773 | 2245 | SH |  | SOLE | NONE | 2245 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 741606 | 2875 | SH |  | SOLE | NONE | 2875 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 417076 | 1244 | SH |  | SOLE | NONE | 1244 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 3480960 | 64750 | SH |  | SOLE | NONE | 51907 | 0 | 12843 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 324371 | 6450 | SH |  | SOLE | NONE | 6450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 576777 | 12251 | SH |  | SOLE | NONE | 12251 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 33146 | 437 | SH |  | DFND | NONE | 437 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 749853 | 9886 | SH |  | SOLE | NONE | 9886 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 1434065 | 6525 | SH |  | SOLE | NONE | 5985 | 0 | 540 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 3747076 | 59982 | SH |  | SOLE | NONE | 59982 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 46213 | 322 | SH |  | DFND | NONE | 322 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 4955889 | 34531 | SH |  | SOLE | NONE | 30152 | 0 | 4379 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 257338 | 894 | SH |  | SOLE | NONE | 894 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 1359819 | 1804 | SH |  | SOLE | NONE | 1804 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 31252 | 140 | SH |  | DFND | NONE | 101 | 0 | 39 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 26579550 | 119068 | SH |  | SOLE | NONE | 113117 | 0 | 5951 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 181189 | 810 | SH |  | DFND | NONE | 810 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 49435 | 221 | SH |  | SOLE | NONE | 221 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 207723 | 5100 | SH |  | DFND | NONE | 4073 | 0 | 1027 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 429091 | 10535 | SH |  | OTR | NONE | 10126 | 0 | 409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 17940867 | 440483 | SH |  | SOLE | NONE | 425777 | 0 | 14706 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 268775 | 1659 | SH |  | OTR | NONE | 0 | 0 | 1659 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 128636 | 794 | SH |  | SOLE | NONE | 768 | 0 | 26 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 85924 | 245 | SH |  | DFND | NONE | 171 | 0 | 74 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 56815 | 162 | SH |  | OTR | NONE | 162 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 52154786 | 148712 | SH |  | SOLE | NONE | 142970 | 0 | 5742 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 835575 | 7500 | SH |  | DFND | NONE | 7257 | 0 | 243 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 10716082 | 96186 | SH |  | SOLE | NONE | 87484 | 0 | 8702 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 27464 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 300783 | 1369 | SH |  | SOLE | NONE | 1369 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 190295 | 501 | SH |  | OTR | NONE | 0 | 0 | 501 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 36084 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 121174 | 1149 | SH |  | DFND | NONE | 950 | 0 | 199 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 11954735 | 113358 | SH |  | SOLE | NONE | 106685 | 0 | 6673 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 76890 | 825 | SH |  | DFND | NONE | 825 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 950360 | 10197 | SH |  | SOLE | NONE | 7197 | 0 | 3000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 550 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1695138 | 6161 | SH |  | SOLE | NONE | 6127 | 0 | 34 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 261479 | 4350 | SH |  | SOLE | NONE | 4350 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 419951 | 1278 | SH |  | SOLE | NONE | 1278 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 350558 | 3980 | SH |  | SOLE | NONE | 3980 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG000R1PCX7 | 2567258 | 36230 | SH |  | SOLE | NONE | 36230 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 607766 | 6796 | SH |  | SOLE | NONE | 6796 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 683243 | 2260 | SH |  | OTR | NONE | 2260 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 13618 | 100 | SH |  | OTR | NONE | 0 | 0 | 100 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 479626 | 3522 | SH |  | SOLE | NONE | 3522 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 13714 | 109 | SH |  | DFND | NONE | 0 | 0 | 109 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 18677727 | 148448 | SH |  | SOLE | NONE | 140712 | 0 | 7736 |

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