# EDGAR Filing Document

**Accession Number:** 0001079736
**File Stem:** 0001079736-25-000006
**Filing Date:** 2025-11
**Character Count:** 51705
**Document Hash:** 9fc67237fb11fb14a52db2c566f7bb39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079736-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001079736-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASHINGTON TRUST Co
- **CENTRAL INDEX KEY:** 0001079736

**ORGANIZATION NAME:**
- **EIN:** 050235370
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07504
- **FILM NUMBER:** 251470556

**BUSINESS ADDRESS:**
- **STREET 1:** 23 BROAD STREET
- **CITY:** WESTERLY
- **STATE:** RI
- **ZIP:** 02891
- **BUSINESS PHONE:** 4013481265

**MAIL ADDRESS:**
- **STREET 1:** 23 BROAD ST
- **CITY:** WESTERLY
- **STATE:** RI
- **ZIP:** 02891

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASHINGTON TRUST CO
- **DATE OF NAME CHANGE:** 19990507

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WASHINGTON TRUST Co<br>**Address:** 23 BROAD ST<br>WESTERLY, RI 02891

**Form 13F File Number:** 028-07504

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:** Colleen Anderson<br>**Title:** Sr. Vice Pres. WMSS<br>**Phone:** 4013481271

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

Colleen Anderson  Westerly, RI  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 482

**Form 13F Information Table Value Total:** $3047848129

      (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 | Equities | 88579Y101 |  | 42830 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| 3M CO | Equities | 88579Y101 |  | 458247 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| Abb ADR Representing One | Equities | 000375204 |  | 237738 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 384025 | 2867 | SH |  | DFND |  | 2867 | 0 | 0 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 18040379 | 134690 | SH |  | SOLE |  | 134690 | 0 | 0 |
| ABBVIE INC | Equities | 00287Y109 |  | 443011 | 1913 | SH |  | DFND |  | 1913 | 0 | 0 |
| ABBVIE INC | Equities | 00287Y109 |  | 6806118 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| ACCENTURE PLC-CL A | Equities | G1151C101 |  | 503606 | 2042 | SH |  | DFND |  | 2042 | 0 | 0 |
| ACCENTURE PLC-CL A | Equities | G1151C101 |  | 18911754 | 76690 | SH |  | SOLE |  | 76690 | 0 | 0 |
| ADOBE INC | Equities | 00724F101 |  | 189780 | 538 | SH |  | DFND |  | 538 | 0 | 0 |
| ADOBE INC | Equities | 00724F101 |  | 13466584 | 38176 | SH |  | SOLE |  | 38176 | 0 | 0 |
| ADVANCED MICRO DEVICES | Equities | 007903107 |  | 136389 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| ADVANCED MICRO DEVICES | Equities | 007903107 |  | 124093 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| AECOM | Equities | 00766T100 |  | 2348 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| AECOM | Equities | 00766T100 |  | 1669233 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| AERCAP HOLDINGS NV | Equities | N00985106 |  | 363000 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| AES CORP | Equities | 00130H105 |  | 39151 | 2975 | SH |  | DFND |  | 2975 | 0 | 0 |
| AES CORP | Equities | 00130H105 |  | 4056175 | 308220 | SH |  | SOLE |  | 308220 | 0 | 0 |
| AFLAC INC | Equities | 001055102 |  | 33510 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| AFLAC INC | Equities | 001055102 |  | 625855 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Equities | 009158106 |  | 37670 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Equities | 009158106 |  | 438261 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 |  | 7728 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 |  | 337511 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| ALLSTATE CORP | Equities | 020002101 |  | 347089 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ALPHABET INC-CL A | Equities | 02079K305 |  | 3153367 | 12971 | SH |  | DFND |  | 12971 | 0 | 0 |
| ALPHABET INC-CL A | Equities | 02079K305 |  | 97346478 | 400438 | SH |  | SOLE |  | 400438 | 0 | 0 |
| ALPHABET INC-CL C | Equities | 02079K107 |  | 867038 | 3560 | SH |  | DFND |  | 3560 | 0 | 0 |
| ALPHABET INC-CL C | Equities | 02079K107 |  | 5348602 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| ALTRIA GROUP INC | Equities | 02209S103 |  | 158572 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| ALTRIA GROUP INC | Equities | 02209S103 |  | 324883 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 2369599 | 10792 | SH |  | DFND |  | 10792 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 87500841 | 398510 | SH |  | SOLE |  | 398510 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Equities | 025537101 |  | 9000 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Equities | 025537101 |  | 243000 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 116070 | 349 | SH |  | DFND |  | 349 | 0 | 0 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 1262872 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| AMERICAN TOWER CORP | Equities | 03027X100 |  | 579076 | 3011 | SH |  | DFND |  | 3011 | 0 | 0 |
| AMERICAN TOWER CORP | Equities | 03027X100 |  | 11890184 | 61825 | SH |  | SOLE |  | 61825 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Equities | 030420103 |  | 12527 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Equities | 030420103 |  | 220616 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 282482 | 1001 | SH |  | DFND |  | 1001 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 3047196 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 253205 | 1031 | SH |  | DFND |  | 1031 | 0 | 0 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 23070984 | 93899 | SH |  | SOLE |  | 93899 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Equities | 03769M106 |  | 93289 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Equities | 03769M106 |  | 137268 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 3511383 | 13790 | SH |  | DFND |  | 13790 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 135717281 | 532998 | SH |  | SOLE |  | 532998 | 0 | 0 |
| APPLIED MATERIALS INC | Equities | 038222105 |  | 3481 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| APPLIED MATERIALS INC | Equities | 038222105 |  | 319394 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| APTIV PLC | Equities | G3265R107 |  | 184511 | 2140 | SH |  | DFND |  | 2140 | 0 | 0 |
| APTIV PLC | Equities | G3265R107 |  | 13016720 | 150971 | SH |  | SOLE |  | 150971 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | Equities | N07059210 |  | 354621 | 366 | SH |  | DFND |  | 366 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | Equities | N07059210 |  | 18964883 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| AT INC | Equities | 00206R102 |  | 136992 | 4851 | SH |  | DFND |  | 4851 | 0 | 0 |
| AT INC | Equities | 00206R102 |  | 2408646 | 85292 | SH |  | SOLE |  | 85292 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Equities | 053015103 |  | 709977 | 2419 | SH |  | DFND |  | 2419 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Equities | 053015103 |  | 20668857 | 70422 | SH |  | SOLE |  | 70422 | 0 | 0 |
| AXON ENTERPRISE INC | Equities | 05464C101 |  | 365996 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BANK OF AMERICA CORP | Equities | 060505104 |  | 1112642 | 21567 | SH |  | DFND |  | 21567 | 0 | 0 |
| BANK OF AMERICA CORP | Equities | 060505104 |  | 12305711 | 238529 | SH |  | SOLE |  | 238529 | 0 | 0 |
| BECTON DICKINSON AND CO | Equities | 075887109 |  | 167547 | 895 | SH |  | DFND |  | 895 | 0 | 0 |
| BECTON DICKINSON AND CO | Equities | 075887109 |  | 11669488 | 62347 | SH |  | SOLE |  | 62347 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | Equities | 084670108 |  | 15084000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 |  | 1791765 | 3564 | SH |  | DFND |  | 3564 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 |  | 10037204 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| BLACKROCK INC | Equities | 09290D101 |  | 828558 | 711 | SH |  | DFND |  | 711 | 0 | 0 |
| BLACKROCK INC | Equities | 09290D101 |  | 28117287 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| BLACKSTONE INC | Equities | 09260D107 |  | 334839 | 1960 | SH |  | DFND |  | 1960 | 0 | 0 |
| BLACKSTONE INC | Equities | 09260D107 |  | 20462534 | 119769 | SH |  | SOLE |  | 119769 | 0 | 0 |
| BOEING CO/THE | Equities | 097023105 |  | 11439 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| BOEING CO/THE | Equities | 097023105 |  | 415473 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| BOOKING HOLDINGS INC | Equities | 09857L108 |  | 480535 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| BOOKING HOLDINGS INC | Equities | 09857L108 |  | 22671535 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Equities | 101137107 |  | 808181 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 |  | 114124 | 2530 | SH |  | DFND |  | 2530 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 |  | 559420 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 2309370 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 122215489 | 370451 | SH |  | SOLE |  | 370451 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Equities | 11133T103 |  | 128612 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Equities | 11133T103 |  | 13630945 | 57232 | SH |  | SOLE |  | 57232 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Equities | 12008R107 |  | 351868 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 |  | 86172 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 |  | 627536 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| CARRIER GLOBAL CORP | Equities | 14448C104 |  | 172235 | 2885 | SH |  | DFND |  | 2885 | 0 | 0 |
| CARRIER GLOBAL CORP | Equities | 14448C104 |  | 481122 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Equities | 147528103 |  | 217648 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CATERPILLAR INC | Equities | 149123101 |  | 551108 | 1155 | SH |  | DFND |  | 1155 | 0 | 0 |
| CATERPILLAR INC | Equities | 149123101 |  | 1419998 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| CHEVRON CORP | Equities | 166764100 |  | 647256 | 4168 | SH |  | DFND |  | 4168 | 0 | 0 |
| CHEVRON CORP | Equities | 166764100 |  | 1146040 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| CHUBB LTD | Equities | H1467J104 |  | 213923 | 758 | SH |  | DFND |  | 758 | 0 | 0 |
| CHUBB LTD | Equities | H1467J104 |  | 14424386 | 51105 | SH |  | SOLE |  | 51105 | 0 | 0 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 527471 | 7709 | SH |  | DFND |  | 7709 | 0 | 0 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 15019969 | 219526 | SH |  | SOLE |  | 219526 | 0 | 0 |
| COCA-COLA CO/THE | Equities | 191216100 |  | 273052 | 4117 | SH |  | DFND |  | 4117 | 0 | 0 |
| COCA-COLA CO/THE | Equities | 191216100 |  | 1636977 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Equities | 192446102 |  | 85850 | 1280 | SH |  | DFND |  | 1280 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Equities | 192446102 |  | 3372078 | 50277 | SH |  | SOLE |  | 50277 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 |  | 79940 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 |  | 824261 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| COMCAST CORP-CLASS A | Equities | 20030N101 |  | 587569 | 18700 | SH |  | DFND |  | 18700 | 0 | 0 |
| COMCAST CORP-CLASS A | Equities | 20030N101 |  | 6769345 | 215447 | SH |  | SOLE |  | 215447 | 0 | 0 |
| CONOCOPHILLIPS | Equities | 20825C104 |  | 241816 | 2556 | SH |  | DFND |  | 2556 | 0 | 0 |
| CONOCOPHILLIPS | Equities | 20825C104 |  | 259933 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| CONSOLIDATED EDISON INC | Equities | 209115104 |  | 112080 | 1115 | SH |  | DFND |  | 1115 | 0 | 0 |
| CONSOLIDATED EDISON INC | Equities | 209115104 |  | 724046 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| CONSUMER STAPLES SPDR | Equities | 81369Y308 |  | 291850 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| COPART INC | Equities | 217204106 |  | 156900 | 3489 | SH |  | DFND |  | 3489 | 0 | 0 |
| COPART INC | Equities | 217204106 |  | 8389288 | 186553 | SH |  | SOLE |  | 186553 | 0 | 0 |
| CORNING INC | Equities | 219350105 |  | 195630 | 2385 | SH |  | DFND |  | 2385 | 0 | 0 |
| CORNING INC | Equities | 219350105 |  | 15431894 | 188125 | SH |  | SOLE |  | 188125 | 0 | 0 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 |  | 2228917 | 2408 | SH |  | DFND |  | 2408 | 0 | 0 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 |  | 24124695 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| CSX CORP | Equities | 126408103 |  | 515534 | 14518 | SH |  | DFND |  | 14518 | 0 | 0 |
| CSX CORP | Equities | 126408103 |  | 736122 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| CUMMINS INC | Equities | 231021106 |  | 334095 | 791 | SH |  | DFND |  | 791 | 0 | 0 |
| CUMMINS INC | Equities | 231021106 |  | 215831 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CVS HEALTH CORP | Equities | 126650100 |  | 99488 | 1320 | SH |  | DFND |  | 1320 | 0 | 0 |
| CVS HEALTH CORP | Equities | 126650100 |  | 479857 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| DANAHER CORP | Equities | 235851102 |  | 903273 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| DEERE  CO | Equities | 244199105 |  | 447574 | 979 | SH |  | DFND |  | 979 | 0 | 0 |
| DEERE  CO | Equities | 244199105 |  | 2606382 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| DELL TECHNOLOGIES -C | Equities | 24703L202 |  | 141203 | 996 | SH |  | DFND |  | 996 | 0 | 0 |
| DELL TECHNOLOGIES -C | Equities | 24703L202 |  | 12948138 | 91332 | SH |  | SOLE |  | 91332 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | Equities | 25434V708 |  | 1096854 | 28438 | SH |  | SOLE |  | 28438 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Equities | 25434V724 |  | 3356398 | 75104 | SH |  | SOLE |  | 75104 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | Equities | 25434V500 |  | 438829 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | Equities | 25434V609 |  | 698113 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| DR HORTON INC | Equities | 23331A109 |  | 5365 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| DR HORTON INC | Equities | 23331A109 |  | 223700 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| DUKE ENERGY CORP | Equities | 26441C204 |  | 136125 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| DUKE ENERGY CORP | Equities | 26441C204 |  | 627289 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| DUPONT DE NEMOURS INC | Equities | 26614N102 |  | 68007 | 873 | SH |  | DFND |  | 873 | 0 | 0 |
| DUPONT DE NEMOURS INC | Equities | 26614N102 |  | 362547 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| EATON CORP PLC | Equities | G29183103 |  | 508485 | 1359 | SH |  | DFND |  | 1359 | 0 | 0 |
| EATON CORP PLC | Equities | G29183103 |  | 152320 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ECOLAB INC | Equities | 278865100 |  | 246474 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| ECOLAB INC | Equities | 278865100 |  | 239628 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ELF BEAUTY INC | Equities | 26856L103 |  | 316495 | 2389 | SH |  | DFND |  | 2389 | 0 | 0 |
| ELF BEAUTY INC | Equities | 26856L103 |  | 17547108 | 132451 | SH |  | SOLE |  | 132451 | 0 | 0 |
| ELI LILLY  CO | Equities | 532457108 |  | 1076092 | 1410 | SH |  | DFND |  | 1410 | 0 | 0 |
| ELI LILLY  CO | Equities | 532457108 |  | 13270859 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| EMCOR GROUP INC | Equities | 29084Q100 |  | 181222 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| EMCOR GROUP INC | Equities | 29084Q100 |  | 13195405 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 171846 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 433288 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ENBRIDGE INC | Equities | 29250N105 |  | 106420 | 2109 | SH |  | DFND |  | 2109 | 0 | 0 |
| ENBRIDGE INC | Equities | 29250N105 |  | 196491 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Equities | 81369Y506 |  | 76386 | 855 | SH |  | DFND |  | 855 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Equities | 81369Y506 |  | 2514742 | 28148 | SH |  | SOLE |  | 28148 | 0 | 0 |
| EQUIFAX INC | Equities | 294429105 |  | 384795 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EQUINIX INC | Equities | 29444U700 |  | 215241 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| EQUINIX INC | Equities | 29444U700 |  | 16581974 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| EVERSOURCE ENERGY | Equities | 30040W108 |  | 425773 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Equities | 30225T102 |  | 736412 | 5225 | SH |  | DFND |  | 5225 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 706943 | 6270 | SH |  | DFND |  | 6270 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 4481362 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| FEDEX CORP | Equities | 31428X106 |  | 51642 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| FEDEX CORP | Equities | 31428X106 |  | 7256817 | 30774 | SH |  | SOLE |  | 30774 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Equities | 31620M106 |  | 86921 | 1318 | SH |  | DFND |  | 1318 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Equities | 31620M106 |  | 5786433 | 87753 | SH |  | SOLE |  | 87753 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Equities | 81369Y605 |  | 6474743 | 120192 | SH |  | SOLE |  | 120192 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | Equities | 33733E104 |  | 1025358 | 10950 | SH |  | DFND |  | 10950 | 0 | 0 |
| FISERV INC | Equities | 337738108 |  | 98245 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| FISERV INC | Equities | 337738108 |  | 568581 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | Equities | 33939L407 |  | 345205 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| FORTINET INC | Equities | 34959E109 |  | 205996 | 2450 | SH |  | DFND |  | 2450 | 0 | 0 |
| FORTINET INC | Equities | 34959E109 |  | 115610 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| GE AEROSPACE COM | Equities | 369604301 |  | 1805 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| GE AEROSPACE COM | Equities | 369604301 |  | 1806725 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | Equities | 36266G107 |  | 150 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | Equities | 36266G107 |  | 226126 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| GE VERNOVA INC | Equities | 36828A101 |  | 615 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GE VERNOVA INC | Equities | 36828A101 |  | 1000442 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| GENERAL DYNAMICS CORP | Equities | 369550108 |  | 35530 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| GENERAL DYNAMICS CORP | Equities | 369550108 |  | 3176074 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| GENERAL MILLS INC | Equities | 370334104 |  | 8824 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| GENERAL MILLS INC | Equities | 370334104 |  | 275646 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 |  | 35836 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 |  | 679287 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| GXO LOGISTICS INC | Equities | 36262G101 |  | 84148 | 1591 | SH |  | DFND |  | 1591 | 0 | 0 |
| GXO LOGISTICS INC | Equities | 36262G101 |  | 7072081 | 133713 | SH |  | SOLE |  | 133713 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Equities | 416515104 |  | 133390 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Equities | 416515104 |  | 446857 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| HASBRO INC | Equities | 418056107 |  | 100122 | 1320 | SH |  | DFND |  | 1320 | 0 | 0 |
| HASBRO INC | Equities | 418056107 |  | 8715241 | 114901 | SH |  | SOLE |  | 114901 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | Equities | 81369Y209 |  | 834602 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| HEICO CORP-CLASS A | Equities | 422806208 |  | 200731 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| HEICO CORP-CLASS A | Equities | 422806208 |  | 2703009 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| HOLOGIC INC | Equities | 436440101 |  | 20517 | 304 | SH |  | DFND |  | 304 | 0 | 0 |
| HOLOGIC INC | Equities | 436440101 |  | 248093 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 994585 | 2455 | SH |  | DFND |  | 2455 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 46069698 | 113699 | SH |  | SOLE |  | 113699 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Equities | 438516106 |  | 693944 | 3297 | SH |  | DFND |  | 3297 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Equities | 438516106 |  | 15654464 | 74368 | SH |  | SOLE |  | 74368 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | Equities | 81369Y704 |  | 577900 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| INTEL CORP | Equities | 458140100 |  | 114070 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| INTEL CORP | Equities | 458140100 |  | 656741 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Equities | 459200101 |  | 187264 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Equities | 459200101 |  | 3914688 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Equities | 459506101 |  | 67263 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Equities | 459506101 |  | 5295271 | 86046 | SH |  | SOLE |  | 86046 | 0 | 0 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 |  | 297855 | 666 | SH |  | DFND |  | 666 | 0 | 0 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 |  | 19097168 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Equities | 46138G649 |  | 457419 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 | Equities | 46138G631 |  | 282992 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 |  | 28217 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 |  | 698831 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Equities | 46137V357 |  | 3530317 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| IQVIA HOLDINGS INC | Equities | 46266C105 |  | 384249 | 2023 | SH |  | DFND |  | 2023 | 0 | 0 |
| IQVIA HOLDINGS INC | Equities | 46266C105 |  | 17530132 | 92293 | SH |  | SOLE |  | 92293 | 0 | 0 |
| IRON MOUNTAIN INC | Equities | 46284V101 |  | 569425 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | Equities | 46429B747 |  | 49923 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | Equities | 46429B747 |  | 593286 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 |  | 212251 | 2431 | SH |  | DFND |  | 2431 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 |  | 25690968 | 294250 | SH |  | SOLE |  | 294250 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | Equities | 46434G103 |  | 444235 | 6739 | SH |  | DFND |  | 6739 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | Equities | 46434G103 |  | 19613375 | 297533 | SH |  | SOLE |  | 297533 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equities | 464287200 |  | 986548 | 1474 | SH |  | DFND |  | 1474 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equities | 464287200 |  | 7294031 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | Equities | 464287507 |  | 18402667 | 281990 | SH |  | SOLE |  | 281990 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | Equities | 464287804 |  | 308126 | 2593 | SH |  | DFND |  | 2593 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | Equities | 464287804 |  | 19296328 | 162386 | SH |  | SOLE |  | 162386 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Equities | 464287226 |  | 143759 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Equities | 464287226 |  | 16599195 | 165578 | SH |  | SOLE |  | 165578 | 0 | 0 |
| ISHARES GOLD TRUST | Equities | 464285204 |  | 145540 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ISHARES GOLD TRUST | Equities | 464285204 |  | 400963 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM | Equities | 46436E841 |  | 276861 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | Equities | 46436E825 |  | 205543 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | Equities | 464288513 |  | 945864 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | Equities | 464288612 |  | 110016 | 1024 | SH |  | DFND |  | 1024 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | Equities | 464288612 |  | 16500282 | 153581 | SH |  | SOLE |  | 153581 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 |  | 176936 | 1895 | SH |  | DFND |  | 1895 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 |  | 10393855 | 111319 | SH |  | SOLE |  | 111319 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 |  | 727238 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 |  | 205593 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | Equities | 464287234 |  | 459187 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | Equities | 46429B697 |  | 366289 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | Equities | 46432F339 |  | 936518 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Equities | 464287622 |  | 899812 | 2462 | SH |  | DFND |  | 2462 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Equities | 464287622 |  | 70322007 | 192410 | SH |  | SOLE |  | 192410 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 |  | 2137355 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | Equities | 464287598 |  | 377049 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 |  | 939047 | 3881 | SH |  | DFND |  | 3881 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 |  | 76379513 | 315670 | SH |  | SOLE |  | 315670 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Equities | 464287689 |  | 3572267 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 |  | 791903 | 8202 | SH |  | DFND |  | 8202 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 |  | 88834786 | 920091 | SH |  | SOLE |  | 920091 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | Equities | 464287473 |  | 602955 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Equities | 464287168 |  | 2041835 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| ISHARES TIPS BOND ETF | Equities | 464287176 |  | 52718 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| ISHARES TIPS BOND ETF | Equities | 464287176 |  | 1857263 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| ISHARES US FINANCIALS ETF | Equities | 464287788 |  | 137278 | 1084 | SH |  | DFND |  | 1084 | 0 | 0 |
| ISHARES US FINANCIALS ETF | Equities | 464287788 |  | 7430095 | 58671 | SH |  | SOLE |  | 58671 | 0 | 0 |
| ISHARES US SMALLCAP EQUITY F | Equities | 46434V290 |  | 743426 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 |  | 204559 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 |  | 16830627 | 112309 | SH |  | SOLE |  | 112309 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 988285 | 5330 | SH |  | DFND |  | 5330 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 22132473 | 119364 | SH |  | SOLE |  | 119364 | 0 | 0 |
| JPMORGAN CHASE  CO | Equities | 46625H100 |  | 3519883 | 11159 | SH |  | DFND |  | 11159 | 0 | 0 |
| JPMORGAN CHASE  CO | Equities | 46625H100 |  | 69046365 | 218896 | SH |  | SOLE |  | 218896 | 0 | 0 |
| JPMORGAN INCOME ETF | Equities | 46641Q159 |  | 247087 | 5324 | SH |  | DFND |  | 5324 | 0 | 0 |
| KIMBERLY-CLARK CORP | Equities | 494368103 |  | 62170 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| KIMBERLY-CLARK CORP | Equities | 494368103 |  | 553686 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| KINDER MORGAN INC | Equities | 49456B101 |  | 345382 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| KLA CORP | Equities | 482480100 |  | 228663 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| KLA CORP | Equities | 482480100 |  | 29265654 | 27133 | SH |  | SOLE |  | 27133 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Equities | 502431109 |  | 302661 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| LAM RESEARCH CORP | Equities | 512807306 |  | 5088 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| LAM RESEARCH CORP | Equities | 512807306 |  | 219596 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| LENNAR CORP - B SHS | Equities | 526057302 |  | 203983 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| LINDE PLC | Equities | G54950103 |  | 42275 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| LINDE PLC | Equities | G54950103 |  | 269325 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Equities | 538034109 |  | 320101 | 1959 | SH |  | DFND |  | 1959 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Equities | 538034109 |  | 19381364 | 118613 | SH |  | SOLE |  | 118613 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equities | 539830109 |  | 672436 | 1347 | SH |  | DFND |  | 1347 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equities | 539830109 |  | 14561456 | 29169 | SH |  | SOLE |  | 29169 | 0 | 0 |
| LOEWS CORP | Equities | 540424108 |  | 421638 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LOWE'S COS INC | Equities | 548661107 |  | 184951 | 736 | SH |  | DFND |  | 736 | 0 | 0 |
| LOWE'S COS INC | Equities | 548661107 |  | 886873 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| MARATHON PETROLEUM CORP COM | Equities | 56585A102 |  | 385480 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| MARATHON PETROLEUM CORP COM | Equities | 56585A102 |  | 38548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Equities | 571903202 |  | 439623 | 1688 | SH |  | DFND |  | 1688 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Equities | 571903202 |  | 26044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS | Equities | 571748102 |  | 245137 | 1216 | SH |  | DFND |  | 1216 | 0 | 0 |
| MARSH  MCLENNAN COS | Equities | 571748102 |  | 20441188 | 101430 | SH |  | SOLE |  | 101430 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 |  | 7987 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 |  | 240020 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| MASTERCARD INC - A | Equities | 57636Q104 |  | 437984 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| MASTERCARD INC - A | Equities | 57636Q104 |  | 593838 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| MCDONALD'S CORP | Equities | 580135101 |  | 327024 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| MCDONALD'S CORP | Equities | 580135101 |  | 11138176 | 36652 | SH |  | SOLE |  | 36652 | 0 | 0 |
| MEDTRONIC PLC | Equities | G5960L103 |  | 119638 | 1256 | SH |  | DFND |  | 1256 | 0 | 0 |
| MEDTRONIC PLC | Equities | G5960L103 |  | 8808938 | 92492 | SH |  | SOLE |  | 92492 | 0 | 0 |
| MERCK  CO. INC. | Equities | 58933Y105 |  | 246070 | 2932 | SH |  | DFND |  | 2932 | 0 | 0 |
| MERCK  CO. INC. | Equities | 58933Y105 |  | 2261494 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Equities | 30303M102 |  | 1616059 | 2201 | SH |  | DFND |  | 2201 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Equities | 30303M102 |  | 54776670 | 74589 | SH |  | SOLE |  | 74589 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Equities | 595017104 |  | 19780 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Equities | 595017104 |  | 609255 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 3787547 | 7313 | SH |  | DFND |  | 7313 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 101386641 | 195746 | SH |  | SOLE |  | 195746 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 |  | 268620 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 |  | 14351483 | 229734 | SH |  | SOLE |  | 229734 | 0 | 0 |
| MORGAN STANLEY | Equities | 617446448 |  | 49316 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| MORGAN STANLEY | Equities | 617446448 |  | 1727100 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Equities | 620076307 |  | 251510 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NEXTERA ENERGY INC | Equities | 65339F101 |  | 894163 | 11845 | SH |  | DFND |  | 11845 | 0 | 0 |
| NEXTERA ENERGY INC | Equities | 65339F101 |  | 24164500 | 320102 | SH |  | SOLE |  | 320102 | 0 | 0 |
| NIKE INC -CL B | Equities | 654106103 |  | 110731 | 1588 | SH |  | DFND |  | 1588 | 0 | 0 |
| NIKE INC -CL B | Equities | 654106103 |  | 386583 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Equities | 655844108 |  | 44557 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Equities | 655844108 |  | 550351 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Equities | 666807102 |  | 16049 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Equities | 666807102 |  | 655019 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 |  | 186589 | 1455 | SH |  | DFND |  | 1455 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 |  | 400878 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VAL ETF | Equities | 67092P300 |  | 449665 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 3486671 | 18687 | SH |  | DFND |  | 18687 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 102672735 | 550288 | SH |  | SOLE |  | 550288 | 0 | 0 |
| NVR INC | Equities | 62944T105 |  | 803466 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Equities | 67103H107 |  | 1455435 | 13500 | SH |  | DFND |  | 13500 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Equities | 67103H107 |  | 169801 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| OMNICOM GROUP | Equities | 681919106 |  | 31960 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| OMNICOM GROUP | Equities | 681919106 |  | 398519 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| ORACLE CORP | Equities | 68389X105 |  | 444078 | 1579 | SH |  | DFND |  | 1579 | 0 | 0 |
| ORACLE CORP | Equities | 68389X105 |  | 5105631 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 |  | 80641 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 |  | 320736 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Equities | 69608A108 |  | 218357 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| PALO ALTO NETWORKS INC | Equities | 697435105 |  | 668281 | 3282 | SH |  | DFND |  | 3282 | 0 | 0 |
| PALO ALTO NETWORKS INC | Equities | 697435105 |  | 39355674 | 193280 | SH |  | SOLE |  | 193280 | 0 | 0 |
| PAYCHEX INC | Equities | 704326107 |  | 59087 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| PAYCHEX INC | Equities | 704326107 |  | 1492726 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| PAYPAL HOLDINGS INC | Equities | 70450Y103 |  | 192999 | 2878 | SH |  | DFND |  | 2878 | 0 | 0 |
| PAYPAL HOLDINGS INC | Equities | 70450Y103 |  | 11436748 | 170545 | SH |  | SOLE |  | 170545 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 554041 | 3945 | SH |  | DFND |  | 3945 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 13787276 | 98172 | SH |  | SOLE |  | 98172 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 427325 | 16771 | SH |  | DFND |  | 16771 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 7700642 | 302223 | SH |  | SOLE |  | 302223 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Equities | 718172109 |  | 245877 | 1516 | SH |  | DFND |  | 1516 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Equities | 718172109 |  | 545965 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| PHILLIPS 66 | Equities | 718546104 |  | 252317 | 1855 | SH |  | DFND |  | 1855 | 0 | 0 |
| PHILLIPS 66 | Equities | 718546104 |  | 6801 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Equities | 693475105 |  | 343907 | 1712 | SH |  | DFND |  | 1712 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Equities | 693475105 |  | 891928 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | Equities | 742718109 |  | 539285 | 3510 | SH |  | DFND |  | 3510 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | Equities | 742718109 |  | 11809539 | 76860 | SH |  | SOLE |  | 76860 | 0 | 0 |
| QUALCOMM INC | Equities | 747525103 |  | 94659 | 569 | SH |  | DFND |  | 569 | 0 | 0 |
| QUALCOMM INC | Equities | 747525103 |  | 219595 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| QUANTA SERVICES INC | Equities | 74762E102 |  | 254454 | 614 | SH |  | DFND |  | 614 | 0 | 0 |
| QUANTA SERVICES INC | Equities | 74762E102 |  | 23103915 | 55750 | SH |  | SOLE |  | 55750 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Equities | 74834L100 |  | 61748 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Equities | 74834L100 |  | 249660 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| REPUBLIC SERVICES INC | Equities | 760759100 |  | 366942 | 1599 | SH |  | DFND |  | 1599 | 0 | 0 |
| REPUBLIC SERVICES INC | Equities | 760759100 |  | 3901 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Equities | 776696106 |  | 122678 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Equities | 776696106 |  | 2657020 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Equities | V7780T103 |  | 220034 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| RTX CORP | Equities | 75513E101 |  | 918606 | 5490 | SH |  | DFND |  | 5490 | 0 | 0 |
| RTX CORP | Equities | 75513E101 |  | 30633940 | 183075 | SH |  | SOLE |  | 183075 | 0 | 0 |
| S GLOBAL INC | Equities | 78409V104 |  | 480156 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| S GLOBAL INC | Equities | 78409V104 |  | 19950730 | 40991 | SH |  | SOLE |  | 40991 | 0 | 0 |
| SALESFORCE INC | Equities | 79466L302 |  | 732487 | 3091 | SH |  | DFND |  | 3091 | 0 | 0 |
| SALESFORCE INC | Equities | 79466L302 |  | 16087323 | 67879 | SH |  | SOLE |  | 67879 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | Equities | 808524706 |  | 213568 | 6400 | SH |  | DFND |  | 6400 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | Equities | 808524870 |  | 49588 | 1840 | SH |  | DFND |  | 1840 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | Equities | 808524870 |  | 2546074 | 94474 | SH |  | SOLE |  | 94474 | 0 | 0 |
| SHELL PLC-ADR | Equities | 780259305 |  | 466662 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Equities | 828806109 |  | 202496 | 1079 | SH |  | DFND |  | 1079 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Equities | 828806109 |  | 70376 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SOUTHERN CO/THE | Equities | 842587107 |  | 87188 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| SOUTHERN CO/THE | Equities | 842587107 |  | 624060 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | Equities | 98149E303 |  | 387831 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| SPDR GOLD SHARES | Equities | 78463V107 |  | 194798 | 548 | SH |  | DFND |  | 548 | 0 | 0 |
| SPDR GOLD SHARES | Equities | 78463V107 |  | 1147457 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT | Equities | 78468R739 |  | 940145 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | Equities | 78464A102 |  | 27223 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | Equities | 78464A102 |  | 210978 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SPDR S 500 ETF TRUST | Equities | 78462F103 |  | 1022586 | 1535 | SH |  | DFND |  | 1535 | 0 | 0 |
| SPDR S 500 ETF TRUST | Equities | 78462F103 |  | 136808723 | 205363 | SH |  | SOLE |  | 205363 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | Equities | 78467Y107 |  | 700931 | 1176 | SH |  | DFND |  | 1176 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | Equities | 78467Y107 |  | 51706199 | 86751 | SH |  | SOLE |  | 86751 | 0 | 0 |
| STARBUCKS CORP | Equities | 855244109 |  | 41346 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| STARBUCKS CORP | Equities | 855244109 |  | 735005 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| STATE STREET CORP | Equities | 857477103 |  | 691652 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 300785 | 814 | SH |  | DFND |  | 814 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 19550737 | 52887 | SH |  | SOLE |  | 52887 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Equities | 866796105 |  | 254107 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| SYNOPSYS INC | Equities | 871607107 |  | 19242 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| SYNOPSYS INC | Equities | 871607107 |  | 254470 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SYSCO CORP | Equities | 871829107 |  | 95267 | 1157 | SH |  | DFND |  | 1157 | 0 | 0 |
| SYSCO CORP | Equities | 871829107 |  | 2161590 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 |  | 319565 | 1144 | SH |  | DFND |  | 1144 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 |  | 263650 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| TARGET CORP | Equities | 87612E106 |  | 130065 | 1450 | SH |  | DFND |  | 1450 | 0 | 0 |
| TARGET CORP | Equities | 87612E106 |  | 312874 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| TE CONNECTIVITY PLC | Equities | G87052109 |  | 61468 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| TE CONNECTIVITY PLC | Equities | G87052109 |  | 12188964 | 55523 | SH |  | SOLE |  | 55523 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | Equities | 81369Y803 |  | 831487 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| TESLA INC | Equities | 88160R101 |  | 24460 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| TESLA INC | Equities | 88160R101 |  | 195677 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 |  | 67733 | 369 | SH |  | DFND |  | 369 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 |  | 277800 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| TEXTRON INC | Equities | 883203101 |  | 496125 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| THE CIGNA GROUP | Equities | 125523100 |  | 9256 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| THE CIGNA GROUP | Equities | 125523100 |  | 375302 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 1182078 | 2437 | SH |  | DFND |  | 2437 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 44951654 | 92680 | SH |  | SOLE |  | 92680 | 0 | 0 |
| TJX COMPANIES INC | Equities | 872540109 |  | 1194770 | 8266 | SH |  | DFND |  | 8266 | 0 | 0 |
| TJX COMPANIES INC | Equities | 872540109 |  | 32056948 | 221786 | SH |  | SOLE |  | 221786 | 0 | 0 |
| TORONTO-DOMINION BANK | Equities | 891160509 |  | 240250 | 3005 | SH |  | DFND |  | 3005 | 0 | 0 |
| TORONTO-DOMINION BANK | Equities | 891160509 |  | 223860 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 |  | 126588 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 |  | 179333 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TRAVELERS COS INC/THE | Equities | 89417E109 |  | 186895 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| TRAVELERS COS INC/THE | Equities | 89417E109 |  | 55844 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRIMBLE INC | Equities | 896239100 |  | 570652 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 |  | 381985 | 3899 | SH |  | DFND |  | 3899 | 0 | 0 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 |  | 25873485 | 264096 | SH |  | SOLE |  | 264096 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | Equities | 904767704 |  | 53352 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | Equities | 904767704 |  | 151164 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| UNION PACIFIC CORP | Equities | 907818108 |  | 1233466 | 5218 | SH |  | DFND |  | 5218 | 0 | 0 |
| UNION PACIFIC CORP | Equities | 907818108 |  | 958008 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Equities | 911312106 |  | 79354 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Equities | 911312106 |  | 230626 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| UNITED RENTALS INC | Equities | 911363109 |  | 8592 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| UNITED RENTALS INC | Equities | 911363109 |  | 499287 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 355675 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 150206 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | Equities | 921908844 |  | 11221 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | Equities | 921908844 |  | 15389280 | 71316 | SH |  | SOLE |  | 71316 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | Equities | 922042775 |  | 154516 | 2165 | SH |  | DFND |  | 2165 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | Equities | 922042775 |  | 12998761 | 182132 | SH |  | SOLE |  | 182132 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | Equities | 921943858 |  | 2167546 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | Equities | 922042858 |  | 27361 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | Equities | 922042858 |  | 1287642 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| VANGUARD GROWTH ETF | Equities | 922908736 |  | 28777 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| VANGUARD GROWTH ETF | Equities | 922908736 |  | 690159 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | Equities | 921946406 |  | 294163 | 2087 | SH |  | DFND |  | 2087 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | Equities | 921946406 |  | 30225036 | 214438 | SH |  | SOLE |  | 214438 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Equities | 922908637 |  | 4911906 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| VANGUARD MID-CAP ETF | Equities | 922908629 |  | 58748 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VANGUARD MID-CAP ETF | Equities | 922908629 |  | 7649283 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 |  | 953419 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Equities | 92206C664 |  | 407909 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| VANGUARD S 500 ETF | Equities | 922908363 |  | 987769 | 1613 | SH |  | DFND |  | 1613 | 0 | 0 |
| VANGUARD S 500 ETF | Equities | 922908363 |  | 101080055 | 165061 | SH |  | SOLE |  | 165061 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Equities | 92206C409 |  | 54352 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Equities | 92206C409 |  | 8803970 | 110146 | SH |  | SOLE |  | 110146 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Equities | 922908751 |  | 44499 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Equities | 922908751 |  | 4877599 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | Equities | 921937835 |  | 1416749 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | Equities | 922908769 |  | 1645773 | 5015 | SH |  | DFND |  | 5015 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | Equities | 922908769 |  | 16996581 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| VANGUARD VALUE ETF | Equities | 922908744 |  | 2034419 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| VERISK ANALYTICS INC | Equities | 92345Y106 |  | 371983 | 1479 | SH |  | DFND |  | 1479 | 0 | 0 |
| VERISK ANALYTICS INC | Equities | 92345Y106 |  | 18143428 | 72138 | SH |  | SOLE |  | 72138 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 88451 | 2013 | SH |  | DFND |  | 2013 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 8800196 | 200232 | SH |  | SOLE |  | 200232 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 50130 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 234984 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISA INC-CLASS A SHARES | Equities | 92826C839 |  | 3264977 | 9564 | SH |  | DFND |  | 9564 | 0 | 0 |
| VISA INC-CLASS A SHARES | Equities | 92826C839 |  | 71937642 | 210726 | SH |  | SOLE |  | 210726 | 0 | 0 |
| WABTEC CORP | Equities | 929740108 |  | 398133 | 1986 | SH |  | DFND |  | 1986 | 0 | 0 |
| WABTEC CORP | Equities | 929740108 |  | 27224628 | 135804 | SH |  | SOLE |  | 135804 | 0 | 0 |
| WALMART INC | Equities | 931142103 |  | 404138 | 3921 | SH |  | DFND |  | 3921 | 0 | 0 |
| WALMART INC | Equities | 931142103 |  | 29246058 | 283777 | SH |  | SOLE |  | 283777 | 0 | 0 |
| WALT DISNEY CO/THE | Equities | 254687106 |  | 231290 | 2020 | SH |  | DFND |  | 2020 | 0 | 0 |
| WALT DISNEY CO/THE | Equities | 254687106 |  | 15108504 | 131952 | SH |  | SOLE |  | 131952 | 0 | 0 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 469705 | 2127 | SH |  | DFND |  | 2127 | 0 | 0 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 11278009 | 51071 | SH |  | SOLE |  | 51071 | 0 | 0 |
| WATSCO INC | Equities | 942622200 |  | 792832 | 1961 | SH |  | DFND |  | 1961 | 0 | 0 |
| WATSCO INC | Equities | 942622200 |  | 14250766 | 35248 | SH |  | SOLE |  | 35248 | 0 | 0 |
| WELLS FARGO  CO | Equities | 949746101 |  | 137697 | 1643 | SH |  | DFND |  | 1643 | 0 | 0 |
| WELLS FARGO  CO | Equities | 949746101 |  | 754799 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| YUM BRANDS INC | Equities | 988498101 |  | 522842 | 3440 | SH |  | DFND |  | 3440 | 0 | 0 |
| YUM BRANDS INC | Equities | 988498101 |  | 231800 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ZOETIS INC | Equities | 98978V103 |  | 159635 | 1091 | SH |  | DFND |  | 1091 | 0 | 0 |
| ZOETIS INC | Equities | 98978V103 |  | 10508702 | 71820 | SH |  | SOLE |  | 71820 | 0 | 0 |

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