# EDGAR Filing Document

**Accession Number:** 0001697855
**File Stem:** 0001697855-26-000003
**Filing Date:** 2026-2
**Character Count:** 33480
**Document Hash:** 122a28f368d6f1d593d3cc7cc4c6ecdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697855-26-000003.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001697855-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAMDEN NATIONAL BANK
- **CENTRAL INDEX KEY:** 0001697855

**ORGANIZATION NAME:**
- **EIN:** 010039505
- **STATE OF INCORPORATION:** ME

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17892
- **FILM NUMBER:** 26615689

**BUSINESS ADDRESS:**
- **STREET 1:** 2 ELM STREET,P.O. BOX 310
- **CITY:** CAMDEN
- **STATE:** ME
- **ZIP:** 04843
- **BUSINESS PHONE:** 207-236-8821

**MAIL ADDRESS:**
- **STREET 1:** 2 ELM STREET,P.O. BOX 310
- **CITY:** CAMDEN
- **STATE:** ME
- **ZIP:** 04843

### 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:** CAMDEN NATIONAL BANK<br>**Address:** 2 ELM STREETP.O. BOX 310<br>CAMDEN, ME 04843

**Form 13F File Number:** 028-17892

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:** Sharon Sesling-Labonte<br>**Title:** Senior Wealth Management Compliance Officer and Head Trader<br>**Phone:** 207-775-4936

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

/s/ Sharon Sesling-Labonte  Portland, ME  02-10-2026<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:** 270

**Form 13F Information Table Value Total:** $727372449

      (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 |
| ABBOTT LABS | COMMONSTOCK | 002824100 | BBG000B9ZXB4 | 25058 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ABBOTT LABS | COMMONSTOCK | 002824100 | BBG000B9ZXB4 | 313977 | 2506 | SH |  | SOLE |  | 1736 | 0 | 770 |
| ABBVIE INC | COMMONSTOCK | 00287Y109 | BBG0025Y4RY4 | 315088 | 1379 | SH |  | DFND |  | 0 | 0 | 1379 |
| ABBVIE INC | COMMONSTOCK | 00287Y109 | BBG0025Y4RY4 | 1844371 | 8072 | SH |  | SOLE |  | 7002 | 0 | 1070 |
| ACCENTURE PLC IRELAND | COMMONSTOCK | G1151C101 | BBG000D9D830 | 118589 | 442 | SH |  | DFND |  | 402 | 0 | 40 |
| ACCENTURE PLC IRELAND | COMMONSTOCK | G1151C101 | BBG000D9D830 | 12122062 | 45181 | SH |  | SOLE |  | 45174 | 0 | 7 |
| ADOBE INC | COMMONSTOCK | 00724F101 | BBG000BB5006 | 130196 | 372 | SH |  | DFND |  | 347 | 0 | 25 |
| ADOBE INC | COMMONSTOCK | 00724F101 | BBG000BB5006 | 12247550 | 34994 | SH |  | SOLE |  | 34986 | 0 | 8 |
| ALCON AG | COMMONSTOCK | H01301128 | BBG00NPWH832 | 87952 | 1116 | SH |  | DFND |  | 1031 | 0 | 85 |
| ALCON AG | COMMONSTOCK | H01301128 | BBG00NPWH832 | 8040511 | 102024 | SH |  | SOLE |  | 102004 | 0 | 20 |
| ALLSTATE CORP | COMMONSTOCK | 020002101 | BBG000BVMGF2 | 174846 | 840 | SH |  | DFND |  | 0 | 0 | 840 |
| ALLSTATE CORP | COMMONSTOCK | 020002101 | BBG000BVMGF2 | 35177 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ALPHABET INC | COMMONSTOCK | 02079K107 | BBG009S3NB30 | 825922 | 2632 | SH |  | SOLE |  | 2572 | 0 | 60 |
| ALPHABET INC | COMMONSTOCK | 02079K305 | BBG009S39JX6 | 237567 | 759 | SH |  | DFND |  | 644 | 0 | 115 |
| ALPHABET INC | COMMONSTOCK | 02079K305 | BBG009S39JX6 | 18748700 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| AMAZON COMMONSTOCK INC | COMMONSTOCK | 023135106 | BBG000BVPV84 | 596670 | 2585 | SH |  | DFND |  | 0 | 0 | 2585 |
| AMAZON COMMONSTOCK INC | COMMONSTOCK | 023135106 | BBG000BVPV84 | 803484 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMONSTOCK | 025816109 | BBG000BCQZS4 | 395847 | 1070 | SH |  | DFND |  | 0 | 0 | 1070 |
| AMERICAN EXPRESS CO | COMMONSTOCK | 025816109 | BBG000BCQZS4 | 383638 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| AMPHENOL CORP NEW | COMMONSTOCK | 032095101 | BBG000B9YJ35 | 344742 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ANALOG DEVICES INC | COMMONSTOCK | 032654105 | BBG000BB6G37 | 350390 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| AON PLC | COMMONSTOCK | G0403H108 | BBG00SSQFPK6 | 258661 | 733 | SH |  | DFND |  | 0 | 0 | 733 |
| APOLLO GLOBAL MGMT INC | COMMONSTOCK | 03769M106 | BBG00ZNLTFK3 | 245658 | 1697 | SH |  | DFND |  | 0 | 0 | 1697 |
| APPLE INC | COMMONSTOCK | 037833100 | BBG000B9XRY4 | 13593 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| APPLE INC | COMMONSTOCK | 037833100 | BBG000B9XRY4 | 4052617 | 14907 | SH |  | SOLE |  | 14164 | 0 | 743 |
| APPLIED MATLS INC | COMMONSTOCK | 038222105 | BBG000BBPFB9 | 326377 | 1270 | SH |  | DFND |  | 0 | 0 | 1270 |
| APPLIED MATLS INC | COMMONSTOCK | 038222105 | BBG000BBPFB9 | 182463 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ASTRAZENECA PLC | COMMONSTOCK | 046353108 | BBG000BZ0DK8 | 200040 | 2176 | SH |  | DFND |  | 0 | 0 | 2176 |
| ASTRAZENECA PLC | COMMONSTOCK | 046353108 | BBG000BZ0DK8 | 23442 | 255 | SH |  | SOLE |  | 175 | 0 | 80 |
| AT INC | COMMONSTOCK | 00206R102 | BBG000BSJK37 | 509220 | 20500 | SH |  | DFND |  | 0 | 0 | 20500 |
| AT INC | COMMONSTOCK | 00206R102 | BBG000BSJK37 | 141364 | 5691 | SH |  | SOLE |  | 3852 | 0 | 1839 |
| AUTOMATIC DATA PROCESSING IN | COMMONSTOCK | 053015103 | BBG000JG0547 | 25723 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COMMONSTOCK | 053015103 | BBG000JG0547 | 425458 | 1654 | SH |  | SOLE |  | 1241 | 0 | 413 |
| AUTOZONE INC | COMMONSTOCK | 053332102 | BBG000C7LMS8 | 162792 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| AUTOZONE INC | COMMONSTOCK | 053332102 | BBG000C7LMS8 | 40698 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAR HBR BANKSHARES | COMMONSTOCK | 066849100 | BBG000JKM045 | 31050 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BAR HBR BANKSHARES | COMMONSTOCK | 066849100 | BBG000JKM045 | 183971 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| BERKSHIRE HATHAWAY INC DEL | COMMONSTOCK | 084670702 | BBG000DWG505 | 1916604 | 3813 | SH |  | SOLE |  | 3638 | 0 | 175 |
| BOOKING HOLDINGS INC | COMMONSTOCK | 09857L108 | BBG000BLBVN4 | 171371 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| BOOKING HOLDINGS INC | COMMONSTOCK | 09857L108 | BBG000BLBVN4 | 42843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOMMONSTOCK INC | COMMONSTOCK | 11135F101 | BBG00KHY5S69 | 289340 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMONSTOCK | 12541W209 | BBG000BTCH57 | 214454 | 1334 | SH |  | DFND |  | 0 | 0 | 1334 |
| CAMDEN NATL CORP | COMMONSTOCK | 133034108 | BBG000BB1LK2 | 181762 | 4190 | SH |  | DFND |  | 0 | 0 | 4190 |
| CAMDEN NATL CORP | COMMONSTOCK | 133034108 | BBG000BB1LK2 | 4010568 | 92452 | SH |  | SOLE |  | 0 | 0 | 92452 |
| CAPITAL ONE FINL CORP | COMMONSTOCK | 14040H105 | BBG000BGKTF9 | 252297 | 1041 | SH |  | DFND |  | 0 | 0 | 1041 |
| CAPITAL ONE FINL CORP | COMMONSTOCK | 14040H105 | BBG000BGKTF9 | 3635 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMONSTOCK | 149123101 | BBG000BF0K17 | 57287 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CATERPILLAR INC | COMMONSTOCK | 149123101 | BBG000BF0K17 | 879355 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CENCORA INC | COMMONSTOCK | 03073E105 | BBG000MDCQC2 | 379969 | 1125 | SH |  | DFND |  | 0 | 0 | 1125 |
| CENTERPOINT ENERGY INC | COMMONSTOCK | 15189T107 | BBG000FDBX90 | 203394 | 5305 | SH |  | DFND |  | 0 | 0 | 5305 |
| CHECK POINT SOFTWARE TECH LT | COMMONSTOCK | M22465104 | BBG000K82ZT8 | 118758 | 640 | SH |  | DFND |  | 595 | 0 | 45 |
| CHECK POINT SOFTWARE TECH LT | COMMONSTOCK | M22465104 | BBG000K82ZT8 | 10424204 | 56177 | SH |  | SOLE |  | 56167 | 0 | 10 |
| CHEVRON CORP NEW | COMMONSTOCK | 166764100 | BBG000K4ND22 | 99676 | 654 | SH |  | DFND |  | 489 | 0 | 165 |
| CHEVRON CORP NEW | COMMONSTOCK | 166764100 | BBG000K4ND22 | 6796267 | 44592 | SH |  | SOLE |  | 43345 | 0 | 1247 |
| CHUBB LIMITED | COMMONSTOCK | H1467J104 | BBG000BR14K5 | 140454 | 450 | SH |  | DFND |  | 400 | 0 | 50 |
| CHUBB LIMITED | COMMONSTOCK | H1467J104 | BBG000BR14K5 | 13774792 | 44133 | SH |  | SOLE |  | 44130 | 0 | 3 |
| CISCO SYS INC | COMMONSTOCK | 17275R102 | BBG000C3J3C9 | 30812 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| CISCO SYS INC | COMMONSTOCK | 17275R102 | BBG000C3J3C9 | 170005 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| COCA COLA CO | COMMONSTOCK | 191216100 | BBG000BMX289 | 254472 | 3640 | SH |  | DFND |  | 0 | 0 | 3640 |
| COCA COLA CO | COMMONSTOCK | 191216100 | BBG000BMX289 | 342279 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| CONOCOPHILLIPS | COMMONSTOCK | 20825C104 | BBG000BQQH30 | 256398 | 2739 | SH |  | DFND |  | 0 | 0 | 2739 |
| CONOCOPHILLIPS | COMMONSTOCK | 20825C104 | BBG000BQQH30 | 11608 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMONSTOCK | 22160K105 | BBG000F6H8W8 | 126764 | 147 | SH |  | DFND |  | 132 | 0 | 15 |
| COSTCO WHSL CORP NEW | COMMONSTOCK | 22160K105 | BBG000F6H8W8 | 14659780 | 17000 | SH |  | SOLE |  | 16998 | 0 | 2 |
| CRH PLC | COMMONSTOCK | G25508105 | BBG000D3JXM1 | 483974 | 3878 | SH |  | DFND |  | 0 | 0 | 3878 |
| CUMMINS INC | COMMONSTOCK | 231021106 | BBG000BGPTV6 | 274622 | 538 | SH |  | DFND |  | 0 | 0 | 538 |
| CUMMINS INC | COMMONSTOCK | 231021106 | BBG000BGPTV6 | 57170 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DEERE  CO | COMMONSTOCK | 244199105 | BBG000BH1NH9 | 107081 | 230 | SH |  | DFND |  | 210 | 0 | 20 |
| DEERE  CO | COMMONSTOCK | 244199105 | BBG000BH1NH9 | 11132244 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMONSTOCK | 24703L202 | BBG00DW3SZS1 | 250501 | 1990 | SH |  | DFND |  | 0 | 0 | 1990 |
| DELL TECHNOLOGIES INC | COMMONSTOCK | 24703L202 | BBG00DW3SZS1 | 10448 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIAMONDBACK ENERGY INC | COMMONSTOCK | 25278X109 | BBG002PHSYX9 | 285928 | 1902 | SH |  | DFND |  | 0 | 0 | 1902 |
| DIAMONDBACK ENERGY INC | COMMONSTOCK | 25278X109 | BBG002PHSYX9 | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMONSTOCK | 254687106 | BBG000BH4R78 | 332208 | 2920 | SH |  | DFND |  | 0 | 0 | 2920 |
| DISNEY WALT CO | COMMONSTOCK | 254687106 | BBG000BH4R78 | 140733 | 1237 | SH |  | SOLE |  | 870 | 0 | 367 |
| DOMINION ENERGY INC | COMMONSTOCK | 25746U109 | BBG000BGVW60 | 267815 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMONSTOCK | 26441C204 | BBG000BHGDH5 | 75600 | 645 | SH |  | DFND |  | 460 | 0 | 185 |
| DUKE ENERGY CORP NEW | COMMONSTOCK | 26441C204 | BBG000BHGDH5 | 8465023 | 72221 | SH |  | SOLE |  | 72203 | 0 | 18 |
| ELI LILLY  CO | COMMONSTOCK | 532457108 | BBG000BNBDC2 | 32240 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ELI LILLY  CO | COMMONSTOCK | 532457108 | BBG000BNBDC2 | 1313259 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| EMERSON ELEC CO | COMMONSTOCK | 291011104 | BBG000BHX7N2 | 152230 | 1147 | SH |  | DFND |  | 0 | 0 | 1147 |
| EMERSON ELEC CO | COMMONSTOCK | 291011104 | BBG000BHX7N2 | 174660 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMONSTOCK | 302130109 | BBG000BJ5GK2 | 47981 | 322 | SH |  | DFND |  | 277 | 0 | 45 |
| EXPEDITORS INTL WASH INC | COMMONSTOCK | 302130109 | BBG000BJ5GK2 | 6285242 | 42180 | SH |  | SOLE |  | 42180 | 0 | 0 |
| EXXON MOBIL CORP | COMMONSTOCK | 30231G102 | BBG000GZQ728 | 217815 | 1810 | SH |  | DFND |  | 100 | 0 | 1710 |
| EXXON MOBIL CORP | COMMONSTOCK | 30231G102 | BBG000GZQ728 | 902189 | 7497 | SH |  | SOLE |  | 4234 | 0 | 3263 |
| FEDEX CORP | COMMONSTOCK | 31428X106 | BBG000BJF1Z8 | 247264 | 856 | SH |  | DFND |  | 0 | 0 | 856 |
| FIRST TR EXCHANGE-TRADED FD | COMMONSTOCK | 33733E500 | BBG000QX2HH0 | 45261 | 1015 | SH |  | DFND |  | 1015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMONSTOCK | 33733E500 | BBG000QX2HH0 | 212840 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| FIRSTENERGY CORP | COMMONSTOCK | 337932107 | BBG000BB6M98 | 312808 | 6987 | SH |  | DFND |  | 0 | 0 | 6987 |
| FLEX LTD | COMMONSTOCK | Y2573F102 | BBG000BP5YT0 | 203253 | 3364 | SH |  | DFND |  | 0 | 0 | 3364 |
| GE AEROSPACE | COMMONSTOCK | 369604301 | BBG000BK6MB5 | 335137 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMONSTOCK | 369550108 | BBG000BK67C7 | 266971 | 793 | SH |  | DFND |  | 0 | 0 | 793 |
| GENERAL DYNAMICS CORP | COMMONSTOCK | 369550108 | BBG000BK67C7 | 145100 | 431 | SH |  | SOLE |  | 381 | 0 | 50 |
| GENUINE PARTS CO | COMMONSTOCK | 372460105 | BBG000BKL348 | 88654 | 721 | SH |  | DFND |  | 501 | 0 | 220 |
| GENUINE PARTS CO | COMMONSTOCK | 372460105 | BBG000BKL348 | 7762219 | 63128 | SH |  | SOLE |  | 63113 | 0 | 15 |
| GILEAD SCIENCES INC | COMMONSTOCK | 375558103 | BBG000CKGBP2 | 265364 | 2162 | SH |  | DFND |  | 0 | 0 | 2162 |
| GILEAD SCIENCES INC | COMMONSTOCK | 375558103 | BBG000CKGBP2 | 33017 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMONSTOCK | 38141G104 | BBG000C6CFJ5 | 225903 | 257 | SH |  | DFND |  | 0 | 0 | 257 |
| GOLDMAN SACHS GROUP INC | COMMONSTOCK | 38141G104 | BBG000C6CFJ5 | 10548 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMONSTOCK | 437076102 | BBG000BKZB36 | 242935 | 706 | SH |  | DFND |  | 220 | 0 | 486 |
| HOME DEPOT INC | COMMONSTOCK | 437076102 | BBG000BKZB36 | 8440085 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| HONEYWELL INTL INC | COMMONSTOCK | 438516106 | BBG000H556T9 | 365404 | 1873 | SH |  | DFND |  | 0 | 0 | 1873 |
| HONEYWELL INTL INC | COMMONSTOCK | 438516106 | BBG000H556T9 | 969597 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| HUBBELL INC | COMMONSTOCK | 443510607 | BBG000BLK267 | 227828 | 513 | SH |  | DFND |  | 0 | 0 | 513 |
| HUBBELL INC | COMMONSTOCK | 443510607 | BBG000BLK267 | 1089846 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMONSTOCK | 446150104 | BBG000BKWSR6 | 285789 | 16472 | SH |  | DFND |  | 0 | 0 | 16472 |
| IDEXX LABS INC | COMMONSTOCK | 45168D104 | BBG000BLRT07 | 305792 | 452 | SH |  | SOLE |  | 435 | 0 | 17 |
| ILLINOIS TOOL WKS INC | COMMONSTOCK | 452308109 | BBG000BMBL90 | 453438 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMONSTOCK | 45866F104 | BBG000C1FB75 | 268206 | 1656 | SH |  | DFND |  | 0 | 0 | 1656 |
| INTERCONTINENTAL EXCHANGE IN | COMMONSTOCK | 45866F104 | BBG000C1FB75 | 48426 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMONSTOCK | 459200101 | BBG000BLNNH6 | 540287 | 1824 | SH |  | SOLE |  | 1299 | 0 | 525 |
| INTUIT | COMMONSTOCK | 461202103 | BBG000BH5DV1 | 372280 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| IQVIA HLDGS INC | COMMONSTOCK | 46266C105 | BBG00333FYS2 | 252910 | 1122 | SH |  | DFND |  | 0 | 0 | 1122 |
| ISHARES GOLD TR | OTR | 464285204 | BBG000QLKDR4 | 4302 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| ISHARES GOLD TR | OTR | 464285204 | BBG000QLKDR4 | 7323401 | 90223 | SH |  | SOLE |  | 90216 | 0 | 7 |
| ISHARES INC | OTR | 46434G764 | BBG00H5VLMJ6 | 5468080 | 75235 | SH |  | SOLE |  | 75213 | 0 | 22 |
| ISHARES TR | OTR | 464287168 | BBG000C1L679 | 365411 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| ISHARES TR | OTR | 464287176 | BBG000C01W49 | 8323924 | 75734 | SH |  | SOLE |  | 75725 | 0 | 9 |
| ISHARES TR | OTR | 464287200 | BBG000BVZ4F5 | 6374052 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| ISHARES TR | OTR | 464287242 | BBG000BBV9N3 | 5397106 | 48980 | SH |  | SOLE |  | 48971 | 0 | 9 |
| ISHARES TR | OTR | 464287408 | BBG000BWD2Y0 | 756242 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ISHARES TR | OTR | 464287440 | BBG000BHR296 | 40964 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| ISHARES TR | OTR | 464287440 | BBG000BHR296 | 175204 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ISHARES TR | OTR | 464287457 | BBG000NTFYM5 | 12951309 | 156379 | SH |  | SOLE |  | 156319 | 0 | 60 |
| ISHARES TR | OTR | 464287465 | BBG000D2KQ55 | 931107 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| ISHARES TR | OTR | 464287507 | BBG000BWC7P0 | 3575286 | 54171 | SH |  | SOLE |  | 54171 | 0 | 0 |
| ISHARES TR | OTR | 464287614 | BBG000BTR7Z0 | 803190 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ISHARES TR | OTR | 464287689 | BBG000BWDVW8 | 537722 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | OTR | 464287804 | BBG000BWCNN7 | 28603 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| ISHARES TR | OTR | 464287804 | BBG000BWCNN7 | 11098503 | 92349 | SH |  | SOLE |  | 92335 | 0 | 14 |
| ISHARES TR | OTR | 464288661 | BBG000QN0RR1 | 6678945 | 55961 | SH |  | SOLE |  | 55950 | 0 | 11 |
| ISHARES TR | OTR | 46429B291 | BBG002NCM0W3 | 216742 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ISHARES TR | OTR | 46429B697 | BBG0025X2FJ1 | 5328891 | 56594 | SH |  | SOLE |  | 56518 | 0 | 76 |
| ISHARES TR | OTR | 46432F339 | BBG004TRTWV4 | 259000 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ISHARES TR | OTR | 46432F842 | BBG003H6TR19 | 298796 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ISHARES TR | OTR | 46434V100 | BBG005DW0477 | 17915149 | 353356 | SH |  | SOLE |  | 353271 | 0 | 85 |
| ISHARES TR | OTR | 46434V621 | BBG006MJFZJ6 | 1843726 | 26559 | SH |  | SOLE |  | 26559 | 0 | 0 |
| JOHNSON  JOHNSON | COMMONSTOCK | 478160104 | BBG000BMHYD1 | 207571 | 1003 | SH |  | DFND |  | 768 | 0 | 235 |
| JOHNSON  JOHNSON | COMMONSTOCK | 478160104 | BBG000BMHYD1 | 14903090 | 72013 | SH |  | SOLE |  | 71721 | 0 | 292 |
| JPMORGAN CHASE  CO. | COMMONSTOCK | 46625H100 | BBG000DMBXR2 | 2130841 | 6613 | SH |  | DFND |  | 404 | 0 | 6209 |
| JPMORGAN CHASE  CO. | COMMONSTOCK | 46625H100 | BBG000DMBXR2 | 16983572 | 52708 | SH |  | SOLE |  | 52601 | 0 | 107 |
| KEYSIGHT TECHNOLOGIES INC | COMMONSTOCK | 49338L103 | BBG0059FN811 | 201564 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| KINDER MORGAN INC DEL | COMMONSTOCK | 49456B101 | BBG0019JZ882 | 11271 | 410 | SH |  | DFND |  | 140 | 0 | 270 |
| KINDER MORGAN INC DEL | COMMONSTOCK | 49456B101 | BBG0019JZ882 | 8937769 | 325128 | SH |  | SOLE |  | 325052 | 0 | 76 |
| KINROSS GOLD CORP | COMMONSTOCK | 496902404 | BBG000BB2DM7 | 502853 | 17857 | SH |  | DFND |  | 0 | 0 | 17857 |
| L3HARRIS TECHNOLOGIES INC | COMMONSTOCK | 502431109 | BBG000BLGFJ9 | 389861 | 1328 | SH |  | DFND |  | 432 | 0 | 896 |
| L3HARRIS TECHNOLOGIES INC | COMMONSTOCK | 502431109 | BBG000BLGFJ9 | 13329252 | 45404 | SH |  | SOLE |  | 45395 | 0 | 9 |
| LINDE PLC | COMMONSTOCK | G54950103 | BBG01FND0CC1 | 137724 | 323 | SH |  | DFND |  | 273 | 0 | 50 |
| LINDE PLC | COMMONSTOCK | G54950103 | BBG01FND0CC1 | 13383103 | 31387 | SH |  | SOLE |  | 31380 | 0 | 7 |
| LOWES COS INC | COMMONSTOCK | 548661107 | BBG000BNDN65 | 285775 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| LPL FINL HLDGS INC | COMMONSTOCK | 50212V100 |  | 324668 | 909 | SH |  | DFND |  | 0 | 0 | 909 |
| MARATHON PETE CORP | COMMONSTOCK | 56585A102 | BBG001DCCGR8 | 308021 | 1894 | SH |  | DFND |  | 0 | 0 | 1894 |
| MARATHON PETE CORP | COMMONSTOCK | 56585A102 | BBG001DCCGR8 | 84893 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| MCCORMICK  CO INC | COMMONSTOCK | 579780206 | BBG000G6Y5W4 | 77169 | 1133 | SH |  | DFND |  | 1048 | 0 | 85 |
| MCCORMICK  CO INC | COMMONSTOCK | 579780206 | BBG000G6Y5W4 | 7077787 | 103917 | SH |  | SOLE |  | 103917 | 0 | 0 |
| MCDONALDS CORP | COMMONSTOCK | 580135101 | BBG000BNSZP1 | 127448 | 417 | SH |  | DFND |  | 277 | 0 | 140 |
| MCDONALDS CORP | COMMONSTOCK | 580135101 | BBG000BNSZP1 | 12907672 | 42233 | SH |  | SOLE |  | 42225 | 0 | 8 |
| MCKESSON CORP | COMMONSTOCK | 58155Q103 | BBG000DYGNW7 | 341241 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| MCKESSON CORP | COMMONSTOCK | 58155Q103 | BBG000DYGNW7 | 125504 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MEDTRONIC PLC | COMMONSTOCK | G5960L103 | BBG000BNWG87 | 369831 | 3850 | SH |  | DFND |  | 1226 | 0 | 2624 |
| MEDTRONIC PLC | COMMONSTOCK | G5960L103 | BBG000BNWG87 | 11094834 | 115499 | SH |  | SOLE |  | 115468 | 0 | 31 |
| MERCK  CO INC | COMMONSTOCK | 58933Y105 | BBG000BPD168 | 146838 | 1395 | SH |  | DFND |  | 340 | 0 | 1055 |
| MERCK  CO INC | COMMONSTOCK | 58933Y105 | BBG000BPD168 | 11822382 | 112316 | SH |  | SOLE |  | 110707 | 0 | 1609 |
| META PLATFORMS INC | COMMONSTOCK | 30303M102 | BBG000MM2P62 | 331365 | 502 | SH |  | DFND |  | 0 | 0 | 502 |
| META PLATFORMS INC | COMMONSTOCK | 30303M102 | BBG000MM2P62 | 591441 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMONSTOCK | 595017104 | BBG000BHCP19 | 368365 | 5781 | SH |  | DFND |  | 600 | 0 | 5181 |
| MICRON TECHNOLOGY INC | COMMONSTOCK | 595112103 | BBG000C5Z1S3 | 446381 | 1564 | SH |  | DFND |  | 0 | 0 | 1564 |
| MICRON TECHNOLOGY INC | COMMONSTOCK | 595112103 | BBG000C5Z1S3 | 165252 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| MICROSOFT CORP | COMMONSTOCK | 594918104 | BBG000BPH459 | 1448442 | 2995 | SH |  | DFND |  | 725 | 0 | 2270 |
| MICROSOFT CORP | COMMONSTOCK | 594918104 | BBG000BPH459 | 22507675 | 46540 | SH |  | SOLE |  | 46385 | 0 | 155 |
| MONDELEZ INTL INC | COMMONSTOCK | 609207105 | BBG000D4LWF6 | 86397 | 1605 | SH |  | DFND |  | 1290 | 0 | 315 |
| MONDELEZ INTL INC | COMMONSTOCK | 609207105 | BBG000D4LWF6 | 7008558 | 130198 | SH |  | SOLE |  | 130167 | 0 | 31 |
| MORGAN STANLEY | COMMONSTOCK | 617446448 | BBG000BLZRJ2 | 346184 | 1950 | SH |  | DFND |  | 0 | 0 | 1950 |
| MORGAN STANLEY | COMMONSTOCK | 617446448 | BBG000BLZRJ2 | 105985 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| NEWMONT CORP | COMMONSTOCK | 651639106 | BBG000BPWXK1 | 344982 | 3455 | SH |  | DFND |  | 0 | 0 | 3455 |
| NEWMONT CORP | COMMONSTOCK | 651639106 | BBG000BPWXK1 | 55816 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| NEXTERA ENERGY INC | COMMONSTOCK | 65339F101 | BBG000BJSBJ0 | 355319 | 4426 | SH |  | DFND |  | 1086 | 0 | 3340 |
| NEXTERA ENERGY INC | COMMONSTOCK | 65339F101 | BBG000BJSBJ0 | 12712418 | 158351 | SH |  | SOLE |  | 158351 | 0 | 0 |
| NOVARTIS AG | COMMONSTOCK | 66987V109 | BBG000LYF3S8 | 97336 | 706 | SH |  | DFND |  | 576 | 0 | 130 |
| NOVARTIS AG | COMMONSTOCK | 66987V109 | BBG000LYF3S8 | 9673373 | 70163 | SH |  | SOLE |  | 70147 | 0 | 16 |
| NVIDIA CORPORATION | COMMONSTOCK | 67066G104 | BBG000BBJQV0 | 45693 | 245 | SH |  | DFND |  | 60 | 0 | 185 |
| NVIDIA CORPORATION | COMMONSTOCK | 67066G104 | BBG000BBJQV0 | 22119273 | 118602 | SH |  | SOLE |  | 117066 | 0 | 1536 |
| NXP SEMICONDUCTORS N V | COMMONSTOCK | N6596X109 | BBG000BND699 | 321249 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| NXP SEMICONDUCTORS N V | COMMONSTOCK | N6596X109 | BBG000BND699 | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNICOMMONSTOCK GROUP INC | COMMONSTOCK | 681919106 | BBG000BS9489 | 67426 | 835 | SH |  | DFND |  | 740 | 0 | 95 |
| OMNICOMMONSTOCK GROUP INC | COMMONSTOCK | 681919106 | BBG000BS9489 | 7318373 | 90630 | SH |  | SOLE |  | 90603 | 0 | 27 |
| ORACLE CORP | COMMONSTOCK | 68389X105 | BBG000BQLTW7 | 304839 | 1564 | SH |  | DFND |  | 610 | 0 | 954 |
| ORACLE CORP | COMMONSTOCK | 68389X105 | BBG000BQLTW7 | 13584642 | 69697 | SH |  | SOLE |  | 69697 | 0 | 0 |
| PACKAGING CORP AMER | COMMONSTOCK | 695156109 | BBG000BB8SW7 | 85585 | 415 | SH |  | DFND |  | 335 | 0 | 80 |
| PACKAGING CORP AMER | COMMONSTOCK | 695156109 | BBG000BB8SW7 | 6873440 | 33329 | SH |  | SOLE |  | 33329 | 0 | 0 |
| PEPSICO INC | COMMONSTOCK | 713448108 | BBG000DH7JK6 | 109075 | 760 | SH |  | DFND |  | 600 | 0 | 160 |
| PEPSICO INC | COMMONSTOCK | 713448108 | BBG000DH7JK6 | 8515472 | 59333 | SH |  | SOLE |  | 59333 | 0 | 0 |
| PFIZER INC | COMMONSTOCK | 717081103 | BBG000BR2B91 | 294866 | 11842 | SH |  | SOLE |  | 9171 | 0 | 2671 |
| PHILIP MORRIS INTL INC | COMMONSTOCK | 718172109 | BBG000J2XL74 | 533170 | 3324 | SH |  | DFND |  | 0 | 0 | 3324 |
| PHILIP MORRIS INTL INC | COMMONSTOCK | 718172109 | BBG000J2XL74 | 37694 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PPL CORP | COMMONSTOCK | 69351T106 | BBG000BRJL00 | 253335 | 7234 | SH |  | DFND |  | 0 | 0 | 7234 |
| PROCTER AND GAMBLE CO | COMMONSTOCK | 742718109 | BBG000BR2TH3 | 139727 | 975 | SH |  | DFND |  | 700 | 0 | 275 |
| PROCTER AND GAMBLE CO | COMMONSTOCK | 742718109 | BBG000BR2TH3 | 11266316 | 78615 | SH |  | SOLE |  | 76272 | 0 | 2343 |
| PROLOGIS INC. | COMMONSTOCK | 74340W103 | BBG000B9Z0J8 | 89362 | 700 | SH |  | DFND |  | 555 | 0 | 145 |
| PROLOGIS INC. | COMMONSTOCK | 74340W103 | BBG000B9Z0J8 | 8548624 | 66964 | SH |  | SOLE |  | 66948 | 0 | 16 |
| PUBLIC STORAGE OPER CO | COMMONSTOCK | 74460D109 | BBG000BPPN67 | 106655 | 411 | SH |  | DFND |  | 326 | 0 | 85 |
| PUBLIC STORAGE OPER CO | COMMONSTOCK | 74460D109 | BBG000BPPN67 | 8807171 | 33939 | SH |  | SOLE |  | 33932 | 0 | 7 |
| QUANTA SVCS INC | COMMONSTOCK | 74762E102 | BBG000BBL8V7 | 146877 | 348 | SH |  | DFND |  | 313 | 0 | 35 |
| QUANTA SVCS INC | COMMONSTOCK | 74762E102 | BBG000BBL8V7 | 16982006 | 40236 | SH |  | SOLE |  | 40236 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMONSTOCK | 74834L100 | BBG000BN84F3 | 241207 | 1390 | SH |  | DFND |  | 0 | 0 | 1390 |
| REPUBLIC SVCS INC | COMMONSTOCK | 760759100 | BBG000BPXVJ6 | 158524 | 748 | SH |  | DFND |  | 698 | 0 | 50 |
| REPUBLIC SVCS INC | COMMONSTOCK | 760759100 | BBG000BPXVJ6 | 13023099 | 61450 | SH |  | SOLE |  | 61440 | 0 | 10 |
| RTX CORPORATION | COMMONSTOCK | 75513E101 | BBG000BW8S60 | 366800 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| RTX CORPORATION | COMMONSTOCK | 75513E101 | BBG000BW8S60 | 142685 | 778 | SH |  | SOLE |  | 328 | 0 | 450 |
| S GLOBAL INC | COMMONSTOCK | 78409V104 | BBG000BP1Q11 | 65324 | 125 | SH |  | DFND |  | 110 | 0 | 15 |
| S GLOBAL INC | COMMONSTOCK | 78409V104 | BBG000BP1Q11 | 7675279 | 14687 | SH |  | SOLE |  | 14242 | 0 | 445 |
| SCHWAB CHARLES CORP | COMMONSTOCK | 808513105 | BBG000BSLZY7 | 240383 | 2406 | SH |  | DFND |  | 0 | 0 | 2406 |
| SCHWAB CHARLES CORP | COMMONSTOCK | 808513105 | BBG000BSLZY7 | 2098 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR | OTR | 808524797 | BBG0025RWKW5 | 4249401 | 154918 | SH |  | SOLE |  | 154670 | 0 | 248 |
| SELECT SECTOR SPDR TR | OTR | 81369Y803 | BBG000BJ7007 | 223441 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| SNAP ON INC | COMMONSTOCK | 833034101 | BBG000BT7JW9 | 38940 | 113 | SH |  | DFND |  | 88 | 0 | 25 |
| SNAP ON INC | COMMONSTOCK | 833034101 | BBG000BT7JW9 | 3362262 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| SPDR GOLD TR | OTR | 78463V107 | BBG000CRF6Q8 | 1283648 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| SPDR S 500 ETF TR | OTR | 78462F103 | BBG000BDTBL9 | 959461 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | OTR | 78467Y107 | BBG000BBNQB7 | 311292 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPDR SERIES TRUST | OTR | 78464A409 | BBG000BLH653 | 2452606 | 22986 | SH |  | SOLE |  | 22903 | 0 | 83 |
| SPROTT ASSET MANAGEMENT LP | OTR | 85208R101 | BBG00JRGLXZ9 | 495419 | 10817 | SH |  | SOLE |  | 9225 | 0 | 1592 |
| SYSCO CORP | COMMONSTOCK | 871829107 | BBG000BTVJ25 | 224165 | 3042 | SH |  | DFND |  | 0 | 0 | 3042 |
| SYSCO CORP | COMMONSTOCK | 871829107 | BBG000BTVJ25 | 36845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| T-MOBILE US INC | COMMONSTOCK | 872590104 | BBG000NDV1D4 | 368112 | 1813 | SH |  | DFND |  | 720 | 0 | 1093 |
| T-MOBILE US INC | COMMONSTOCK | 872590104 | BBG000NDV1D4 | 13365311 | 65826 | SH |  | SOLE |  | 65815 | 0 | 11 |
| TARGET CORP | COMMONSTOCK | 87612E106 | BBG000H8TVT2 | 64026 | 655 | SH |  | DFND |  | 590 | 0 | 65 |
| TARGET CORP | COMMONSTOCK | 87612E106 | BBG000H8TVT2 | 4543127 | 46477 | SH |  | SOLE |  | 46457 | 0 | 20 |
| TEXAS INSTRS INC | COMMONSTOCK | 882508104 | BBG000BVV7G1 | 94379 | 544 | SH |  | DFND |  | 399 | 0 | 145 |
| TEXAS INSTRS INC | COMMONSTOCK | 882508104 | BBG000BVV7G1 | 6446368 | 37157 | SH |  | SOLE |  | 37157 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | 883556102 | BBG000BVDLH9 | 101404 | 175 | SH |  | DFND |  | 160 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | 883556102 | BBG000BVDLH9 | 12754853 | 22012 | SH |  | SOLE |  | 22007 | 0 | 5 |
| TJX COS INC NEW | COMMONSTOCK | 872540109 | BBG000BV8DN6 | 228418 | 1487 | SH |  | DFND |  | 1402 | 0 | 85 |
| TJX COS INC NEW | COMMONSTOCK | 872540109 | BBG000BV8DN6 | 15203550 | 98975 | SH |  | SOLE |  | 98960 | 0 | 15 |
| TRAVELERS COMPANIES INC | COMMONSTOCK | 89417E109 | BBG000BJ81C1 | 863799 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| TRUIST FINL CORP | COMMONSTOCK | 89832Q109 | BBG000BYYLS8 | 37006 | 752 | SH |  | DFND |  | 557 | 0 | 195 |
| TRUIST FINL CORP | COMMONSTOCK | 89832Q109 | BBG000BYYLS8 | 3153328 | 64079 | SH |  | SOLE |  | 64056 | 0 | 23 |
| UBER TECHNOLOGIES INC | COMMONSTOCK | 90353T100 | BBG002B04MT8 | 342528 | 4192 | SH |  | DFND |  | 0 | 0 | 4192 |
| UBER TECHNOLOGIES INC | COMMONSTOCK | 90353T100 | BBG002B04MT8 | 4494 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNION PAC CORP | COMMONSTOCK | 907818108 | BBG000BW3299 | 375895 | 1625 | SH |  | SOLE |  | 89 | 0 | 1536 |
| UNITED RENTALS INC | COMMONSTOCK | 911363109 | BBG000BXMFC3 | 292165 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| UNITED RENTALS INC | COMMONSTOCK | 911363109 | BBG000BXMFC3 | 22661 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMONSTOCK | 91324P102 | BBG000CH5208 | 282904 | 857 | SH |  | DFND |  | 0 | 0 | 857 |
| UNITEDHEALTH GROUP INC | COMMONSTOCK | 91324P102 | BBG000CH5208 | 273001 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| US BANCORP DEL | COMMONSTOCK | 902973304 | BBG000FFDM15 | 60297 | 1130 | SH |  | DFND |  | 1055 | 0 | 75 |
| US BANCORP DEL | COMMONSTOCK | 902973304 | BBG000FFDM15 | 5724247 | 107276 | SH |  | SOLE |  | 107250 | 0 | 26 |
| US FOODS HLDG CORP | COMMONSTOCK | 912008109 | BBG00C6H6D40 | 373663 | 4961 | SH |  | DFND |  | 0 | 0 | 4961 |
| VANECK ETF TRUST | OTR | 92189F676 | BBG000BV7ZQ5 | 244888 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | OTR | 92203J407 | BBG004N1LFT5 | 19376 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | OTR | 92203J407 | BBG004N1LFT5 | 8267939 | 171108 | SH |  | SOLE |  | 171086 | 0 | 22 |
| VANGUARD INDEX FDS | OTR | 922908751 | BBG000HT3Z79 | 685115 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | OTR | 922042858 | BBG000HT88C8 | 273262 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| VANGUARD MUN BD FDS | OTR | 922907746 | BBG009THVRW2 | 703507 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | OTR | 921908844 | BBG000P5G869 | 1100219 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | OTR | 921943858 | BBG000QVFB47 | 17163133 | 274742 | SH |  | SOLE |  | 274688 | 0 | 54 |
| VANGUARD WHITEHALL FDS | OTR | 921946794 | BBG00C868SC8 | 973440 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMONSTOCK | 92532F100 | BBG000C1S2X2 | 68004 | 150 | SH |  | DFND |  | 135 | 0 | 15 |
| VERTEX PHARMACEUTICALS INC | COMMONSTOCK | 92532F100 | BBG000C1S2X2 | 9438048 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| VISA INC | COMMONSTOCK | 92826C839 | BBG000PSKYX7 | 305118 | 870 | SH |  | DFND |  | 780 | 0 | 90 |
| VISA INC | COMMONSTOCK | 92826C839 | BBG000PSKYX7 | 14635479 | 41731 | SH |  | SOLE |  | 41725 | 0 | 6 |
| WALMART INC | COMMONSTOCK | 931142103 | BBG000BWXBC2 | 44564 | 400 | SH |  | DFND |  | 300 | 0 | 100 |
| WALMART INC | COMMONSTOCK | 931142103 | BBG000BWXBC2 | 1382710 | 12411 | SH |  | SOLE |  | 12231 | 0 | 180 |
| WASTE MGMT INC DEL | COMMONSTOCK | 94106L109 | BBG000BWVSR1 | 226741 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| WELLS FARGO CO NEW | COMMONSTOCK | 949746101 | BBG000BWQFY7 | 389203 | 4176 | SH |  | DFND |  | 0 | 0 | 4176 |
| XYLEM INC | COMMONSTOCK | 98419M100 | BBG001D8R5D0 | 123651 | 908 | SH |  | DFND |  | 833 | 0 | 75 |
| XYLEM INC | COMMONSTOCK | 98419M100 | BBG001D8R5D0 | 9683487 | 71108 | SH |  | SOLE |  | 71097 | 0 | 11 |
| YUM BRANDS INC | COMMONSTOCK | 988498101 | BBG000BH3GZ2 | 267009 | 1765 | SH |  | SOLE |  | 165 | 0 | 1600 |
| ZOETIS INC | COMMONSTOCK | 98978V103 | BBG0039320N9 | 97385 | 774 | SH |  | DFND |  | 704 | 0 | 70 |
| ZOETIS INC | COMMONSTOCK | 98978V103 | BBG0039320N9 | 8846153 | 70308 | SH |  | SOLE |  | 70253 | 0 | 55 |

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