The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Equities 88579Y101 46,306 286 SH DFND 286 0 0
3M CO Equities 88579Y101 585,305 3,615 SH SOLE 3,615 0 0
Abb ADR Representing One Equities 000375204 358,289 3,300 SH SOLE 3,300 0 0
ABBOTT LABORATORIES Equities 002824100 33,937 374 SH DFND 374 0 0
ABBOTT LABORATORIES Equities 002824100 4,537 50 SH DFND 50 0 0
ABBOTT LABORATORIES Equities 002824100 11,882,403 130,950 SH SOLE 130,950 0 0
ABBOTT LABORATORIES Equities 002824100 199,396 2,197 SH DFND 2,197 0 0
ABBVIE INC Equities 00287Y109 386,429 1,536 SH DFND 1,536 0 0
ABBVIE INC Equities 00287Y109 94,113 374 SH DFND 374 0 0
ABBVIE INC Equities 00287Y109 6,757,792 26,855 SH SOLE 26,855 0 0
ACCENTURE PLC-CL A Equities G1151C101 10,092,955 81,107 SH SOLE 81,107 0 0
ACCENTURE PLC-CL A Equities G1151C101 2,489 20 SH DFND 20 0 0
ACCENTURE PLC-CL A Equities G1151C101 285,092 2,291 SH DFND 2,291 0 0
ADOBE INC Equities 00724F101 11,276 55 SH DFND 55 0 0
ADOBE INC Equities 00724F101 2,870 14 SH DFND 14 0 0
ADOBE INC Equities 00724F101 84,878 414 SH DFND 414 0 0
ADOBE INC Equities 00724F101 7,935,094 38,704 SH SOLE 38,704 0 0
ADVANCED MICRO DEVICES Equities 007903107 145,228 250 SH DFND 250 0 0
ADVANCED MICRO DEVICES Equities 007903107 457,176 787 SH SOLE 787 0 0
ADVANCED MICRO DEVICES Equities 007903107 342,737 590 SH DFND 590 0 0
AECOM Equities 00766T100 1,256 18 SH DFND 18 0 0
AECOM Equities 00766T100 917,800 13,149 SH SOLE 13,149 0 0
AERCAP HOLDINGS NV Equities N00985106 437,340 3,000 SH DFND 3,000 0 0
AES CORP Equities 00130H105 619,927 42,287 SH SOLE 42,287 0 0
AES CORP Equities 00130H105 8,679 592 SH DFND 592 0 0
AFLAC INC Equities 001055102 889,224 7,584 SH SOLE 7,584 0 0
AFLAC INC Equities 001055102 35,175 300 SH DFND 300 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 36,278 124 SH DFND 124 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 420,127 1,433 SH SOLE 1,433 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101 6,147 52 SH DFND 52 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101 5,083 43 SH DFND 43 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101 396,122 3,351 SH SOLE 3,351 0 0
ALLSTATE CORP Equities 020002101 384,749 1,617 SH SOLE 1,617 0 0
ALPHABET INC-CL A Equities 02079K305 1,007,783 2,820 SH DFND 2,820 0 0
ALPHABET INC-CL A Equities 02079K305 3,401,703 9,519 SH DFND 9,519 0 0
ALPHABET INC-CL A Equities 02079K305 57,179 160 SH DFND 160 0 0
ALPHABET INC-CL A Equities 02079K305 135,593,683 379,421 SH SOLE 379,421 0 0
ALPHABET INC-CL C Equities 02079K107 349,090 988 SH DFND 988 0 0
ALPHABET INC-CL C Equities 02079K107 869,192 2,460 SH DFND 2,460 0 0
ALPHABET INC-CL C Equities 02079K107 7,624,861 21,580 SH SOLE 21,580 0 0
ALTRIA GROUP INC Equities 02209S103 367,521 5,108 SH SOLE 5,108 0 0
ALTRIA GROUP INC Equities 02209S103 85,695 1,191 SH DFND 1,191 0 0
AMAZON.COM INC Equities 023135106 2,389,597 10,026 SH DFND 10,026 0 0
AMAZON.COM INC Equities 023135106 71,502 300 SH DFND 300 0 0
AMAZON.COM INC Equities 023135106 93,280,079 391,374 SH SOLE 391,374 0 0
AMERICAN ELECTRIC POWER Equities 025537101 16,691 122 SH DFND 122 0 0
AMERICAN ELECTRIC POWER Equities 025537101 290,995 2,127 SH SOLE 2,127 0 0
AMERICAN EXPRESS CO Equities 025816109 1,025,574 3,032 SH SOLE 3,032 0 0
AMERICAN EXPRESS CO Equities 025816109 115,947 343 SH DFND 343 0 0
AMERICAN TOWER CORP Equities 03027X100 278,069 1,700 SH DFND 1,700 0 0
AMERICAN TOWER CORP Equities 03027X100 9,714,095 59,388 SH SOLE 59,388 0 0
AMERICAN TOWER CORP Equities 03027X100 4,580 28 SH DFND 28 0 0
AMERICAN TOWER CORP Equities 03027X100 185,325 1,133 SH DFND 1,133 0 0
AMERICAN WATER WORKS CO INC Equities 030420103 203,028 1,543 SH SOLE 1,543 0 0
AMETEK INC Equities 031100100 200,084 827 SH SOLE 827 0 0
AMGEN INC Equities 031162100 11,588 32 SH DFND 32 0 0
AMGEN INC Equities 031162100 166,937 461 SH DFND 461 0 0
AMGEN INC Equities 031162100 2,713,365 7,493 SH SOLE 7,493 0 0
AMGEN INC Equities 031162100 181,060 500 SH DFND 500 0 0
ANALOG DEVICES INC Equities 032654105 364,619 918 SH DFND 918 0 0
ANALOG DEVICES INC Equities 032654105 17,475 44 SH DFND 44 0 0
ANALOG DEVICES INC Equities 032654105 35,193,234 88,610 SH SOLE 88,610 0 0
APPLE INC Equities 037833100 86,808 300 SH DFND 300 0 0
APPLE INC Equities 037833100 150,828,321 521,248 SH SOLE 521,248 0 0
APPLE INC Equities 037833100 3,590,096 12,407 SH DFND 12,407 0 0
APPLE INC Equities 037833100 42,247 146 SH DFND 146 0 0
APPLIED MATERIALS INC Equities 038222105 23,859 33 SH DFND 33 0 0
APPLIED MATERIALS INC Equities 038222105 1,163,307 1,609 SH SOLE 1,609 0 0
APTIV PLC Equities G3265R107 108,643 1,770 SH DFND 1,770 0 0
APTIV PLC Equities G3265R107 3,069 50 SH DFND 50 0 0
APTIV PLC Equities G3265R107 8,786,670 143,152 SH SOLE 143,152 0 0
ASML HOLDING NV-NY REG SHS Equities N07059210 872,158 438 SH DFND 438 0 0
ASML HOLDING NV-NY REG SHS Equities N07059210 37,093,109 18,645 SH SOLE 18,645 0 0
AT&T INC Equities 00206R102 5,382 260 SH DFND 260 0 0
AT&T INC Equities 00206R102 95,034 4,591 SH DFND 4,591 0 0
AT&T INC Equities 00206R102 1,441,465 69,636 SH SOLE 69,636 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 111,527 498 SH DFND 498 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 7,614 34 SH DFND 34 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 381,611 1,704 SH DFND 1,704 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 15,906,721 71,028 SH SOLE 71,028 0 0
AXON ENTERPRISE INC Equities 05464C101 278,063 496 SH SOLE 496 0 0
BANK OF AMERICA CORP Equities 060505104 903,418 15,855 SH DFND 15,855 0 0
BANK OF AMERICA CORP Equities 060505104 14,265,741 250,364 SH SOLE 250,364 0 0
BANK OF AMERICA CORP Equities 060505104 11,624 204 SH DFND 204 0 0
BANK OF AMERICA CORP Equities 060505104 256,410 4,500 SH DFND 4,500 0 0
BECTON DICKINSON AND CO Equities 075887109 7,863,712 51,964 SH SOLE 51,964 0 0
BECTON DICKINSON AND CO Equities 075887109 3,935 26 SH DFND 26 0 0
BECTON DICKINSON AND CO Equities 075887109 106,688 705 SH DFND 705 0 0
BERKSHIRE HATHAWAY INC-CL A Equities 084670108 16,474,700 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY INC-CL B Equities 084670702 160,625 321 SH DFND 321 0 0
BERKSHIRE HATHAWAY INC-CL B Equities 084670702 10,919,511 21,822 SH SOLE 21,822 0 0
BERKSHIRE HATHAWAY INC-CL B Equities 084670702 1,626,268 3,250 SH DFND 3,250 0 0
BLACKROCK INC Equities 09290D101 438,605 456 SH DFND 456 0 0
BLACKROCK INC Equities 09290D101 216,351 225 SH DFND 225 0 0
BLACKROCK INC Equities 09290D101 22,262,037 23,152 SH SOLE 23,152 0 0
BLACKROCK INC Equities 09290D101 7,692 8 SH DFND 8 0 0
BLACKSTONE INC Equities 09260D107 14,165,232 120,381 SH SOLE 120,381 0 0
BLACKSTONE INC Equities 09260D107 230,510 1,959 SH DFND 1,959 0 0
Bloom Energy Class A Equities 093712107 259,717 858 SH SOLE 858 0 0
BOEING CO/THE Equities 097023105 6,927 32 SH DFND 32 0 0
BOEING CO/THE Equities 097023105 410,211 1,895 SH SOLE 1,895 0 0
BOOKING HOLDINGS INC Equities 09857L108 18,641,943 104,589 SH SOLE 104,589 0 0
BOOKING HOLDINGS INC Equities 09857L108 8,912 50 SH DFND 50 0 0
BOOKING HOLDINGS INC Equities 09857L108 62,384 350 SH DFND 350 0 0
BOOKING HOLDINGS INC Equities 09857L108 321,010 1,801 SH DFND 1,801 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 295,047 6,913 SH SOLE 6,913 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 6,359 149 SH DFND 149 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 720,308 12,501 SH SOLE 12,501 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 92,178 1,600 SH DFND 1,600 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 43,215 750 SH DFND 750 0 0
BROADCOM INC Equities 11135F101 2,479,551 6,564 SH DFND 6,564 0 0
BROADCOM INC Equities 11135F101 67,995 180 SH DFND 180 0 0
BROADCOM INC Equities 11135F101 124,349,256 329,184 SH SOLE 329,184 0 0
BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 49,713 363 SH DFND 363 0 0
BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 8,135,789 59,407 SH SOLE 59,407 0 0
BROADRIDGE FINANCIAL SOLUTIO Equities 11133T103 6,300 46 SH DFND 46 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107 241,775 2,702 SH SOLE 2,702 0 0
Calamos Aksia Alt Credit and In Mutual Funds 12811A309 128,669 12,230 SH SOLE 12,230 0 0
Calamos Market Neutral Income F Mutual Funds 128119880 432,009 26,799 SH SOLE 26,799 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 85,723 427 SH DFND 427 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 357,304 1,781 SH SOLE 1,781 0 0
CARRIER GLOBAL CORP Equities 14448C104 80,685 1,100 SH DFND 1,100 0 0
CARRIER GLOBAL CORP Equities 14448C104 660,737 9,008 SH SOLE 9,008 0 0
CARRIER GLOBAL CORP Equities 14448C104 149,267 2,035 SH DFND 2,035 0 0
CASEY'S GENERAL STORES INC Equities 147528103 309,968 390 SH SOLE 390 0 0
CATERPILLAR INC Equities 149123101 1,171,390 1,100 SH DFND 1,100 0 0
CATERPILLAR INC Equities 149123101 3,137,195 2,946 SH SOLE 2,946 0 0
CATERPILLAR INC Equities 149123101 58,570 55 SH DFND 55 0 0
CHEVRON CORP Equities 166764100 1,366,194 8,242 SH SOLE 8,242 0 0
CHEVRON CORP Equities 166764100 309,971 1,870 SH DFND 1,870 0 0
CHEVRON CORP Equities 166764100 378,056 2,281 SH DFND 2,281 0 0
CHUBB LTD Equities H1467J104 242,742 712 SH DFND 712 0 0
CHUBB LTD Equities H1467J104 14,311 42 SH DFND 42 0 0
CHUBB LTD Equities H1467J104 16,389,935 48,101 SH SOLE 48,101 0 0
CISCO SYSTEMS INC Equities 17275R102 117,460 1,000 SH DFND 1,000 0 0
CISCO SYSTEMS INC Equities 17275R102 16,914 144 SH DFND 144 0 0
CISCO SYSTEMS INC Equities 17275R102 802,235 6,830 SH DFND 6,830 0 0
CISCO SYSTEMS INC Equities 17275R102 25,331,189 215,658 SH SOLE 215,658 0 0
CITIGROUP INC Equities 172967424 391,048 2,794 SH SOLE 2,794 0 0
CITIGROUP INC Equities 172967424 105,530 754 SH DFND 754 0 0
CLOROX COMPANY Equities 189054109 64,040 671 SH SOLE 671 0 0
CLOROX COMPANY Equities 189054109 286,320 3,000 SH DFND 3,000 0 0
COCA-COLA CO/THE Equities 191216100 354,842 4,366 SH DFND 4,366 0 0
COCA-COLA CO/THE Equities 191216100 2,174,298 26,754 SH SOLE 26,754 0 0
COGNIZANT TECH SOLUTIONS-A Equities 192446102 18,590 480 SH DFND 480 0 0
COGNIZANT TECH SOLUTIONS-A Equities 192446102 1,622,593 41,895 SH SOLE 41,895 0 0
COLGATE-PALMOLIVE CO Equities 194162103 952,097 10,385 SH SOLE 10,385 0 0
COLGATE-PALMOLIVE CO Equities 194162103 91,680 1,000 SH DFND 1,000 0 0
COMCAST CORP-CLASS A Equities 20030N101 2,227,471 90,732 SH SOLE 90,732 0 0
COMCAST CORP-CLASS A Equities 20030N101 4,714 192 SH DFND 192 0 0
COMCAST CORP-CLASS A Equities 20030N101 378,070 15,400 SH DFND 15,400 0 0
COMCAST CORP-CLASS A Equities 20030N101 29,285 1,193 SH DFND 1,193 0 0
CONOCOPHILLIPS Equities 20825C104 279,548 2,689 SH SOLE 2,689 0 0
CONOCOPHILLIPS Equities 20825C104 166,866 1,605 SH DFND 1,605 0 0
CONOCOPHILLIPS Equities 20825C104 129,950 1,250 SH DFND 1,250 0 0
CONSOLIDATED EDISON INC Equities 209115104 685,021 6,192 SH SOLE 6,192 0 0
CONSOLIDATED EDISON INC Equities 209115104 123,352 1,115 SH DFND 1,115 0 0
CONSTELLATION ENERGY Equities 21037T109 124,185 500 SH DFND 500 0 0
CONSTELLATION ENERGY Equities 21037T109 120,459 485 SH SOLE 485 0 0
COPART INC Equities 217204106 4,193,009 148,741 SH SOLE 148,741 0 0
COPART INC Equities 217204106 84,965 3,014 SH DFND 3,014 0 0
CORNING INC Equities 219350105 44,973,816 176,071 SH SOLE 176,071 0 0
CORNING INC Equities 219350105 37,804 148 SH DFND 148 0 0
CORNING INC Equities 219350105 527,080 2,064 SH DFND 2,064 0 0
CORTEVA INC Equities 22052L104 9,401 111 SH DFND 111 0 0
CORTEVA INC Equities 22052L104 188,096 2,221 SH SOLE 2,221 0 0
CORTEVA INC Equities 22052L104 2,710 32 SH DFND 32 0 0
COSTCO WHOLESALE CORP Equities 22160K105 23,116,399 24,711 SH SOLE 24,711 0 0
COSTCO WHOLESALE CORP Equities 22160K105 1,496,752 1,600 SH DFND 1,600 0 0
COSTCO WHOLESALE CORP Equities 22160K105 13,097 14 SH DFND 14 0 0
COSTCO WHOLESALE CORP Equities 22160K105 717,505 767 SH DFND 767 0 0
CSX CORP Equities 126408103 713,806 15,018 SH DFND 15,018 0 0
CSX CORP Equities 126408103 869,704 18,298 SH SOLE 18,298 0 0
CUMMINS INC Equities 231021106 406,530 570 SH DFND 570 0 0
CUMMINS INC Equities 231021106 166,891 234 SH DFND 234 0 0
CUMMINS INC Equities 231021106 356,605 500 SH SOLE 500 0 0
CVS HEALTH CORP Equities 126650100 161,238 1,559 SH DFND 1,559 0 0
CVS HEALTH CORP Equities 126650100 8,897 86 SH DFND 86 0 0
CVS HEALTH CORP Equities 126650100 785,082 7,589 SH SOLE 7,589 0 0
DANAHER CORP Equities 235851102 826,874 4,341 SH SOLE 4,341 0 0
DANAHER CORP Equities 235851102 11,048 58 SH DFND 58 0 0
DEERE & CO Equities 244199105 507,464 800 SH DFND 800 0 0
DEERE & CO Equities 244199105 3,498,330 5,515 SH SOLE 5,515 0 0
DEERE & CO Equities 244199105 112,985 178 SH DFND 178 0 0
DELL TECHNOLOGIES -C Equities 24703L202 43,782,835 101,476 SH SOLE 101,476 0 0
DELL TECHNOLOGIES -C Equities 24703L202 411,613 954 SH DFND 954 0 0
DIMENSIONAL US CORE EQUITY 2 Equities 25434V708 1,261,510 28,438 SH SOLE 28,438 0 0
DIMENSIONAL US MARKETWIDE VA Equities 25434V724 4,131,471 75,104 SH SOLE 75,104 0 0
DIMENSIONAL US SMALL CAP ETF Equities 25434V500 527,799 6,410 SH SOLE 6,410 0 0
DIMENSIONAL US TARGET VALUE Equities 25434V609 838,311 11,993 SH SOLE 11,993 0 0
DOMINION RESOURCES INC/VA Equities 25746U109 71,079 1,041 SH DFND 1,041 0 0
DOMINION RESOURCES INC/VA Equities 25746U109 122,103 1,788 SH SOLE 1,788 0 0
DOMINION RESOURCES INC/VA Equities 25746U109 8,195 120 SH DFND 120 0 0
DR HORTON INC Equities 23331A109 208,486 1,280 SH SOLE 1,280 0 0
DR HORTON INC Equities 23331A109 4,385 27 SH DFND 27 0 0
DUKE ENERGY CORP Equities 26441C204 44,303 350 SH DFND 350 0 0
DUKE ENERGY CORP Equities 26441C204 704,038 5,562 SH SOLE 5,562 0 0
DUKE ENERGY CORP Equities 26441C204 94,935 750 SH DFND 750 0 0
Eastgroup Properties REIT Equities 277276101 607,590 3,000 SH SOLE 3,000 0 0
Easton Mass Go Mun Purp 4.00 0 Fixed Income 277587K26 51,749 50,000 PRN SOLE 50,000 0 0
EATON CORP PLC Equities G29183103 511,344 1,200 SH DFND 1,200 0 0
EATON CORP PLC Equities G29183103 266,751 626 SH SOLE 626 0 0
EATON CORP PLC Equities G29183103 71,465 168 SH DFND 168 0 0
ECOLAB INC Equities 278865100 55,722 200 SH DFND 200 0 0
ECOLAB INC Equities 278865100 195,027 700 SH DFND 700 0 0
ECOLAB INC Equities 278865100 256,878 922 SH SOLE 922 0 0
ELF BEAUTY INC Equities 26856L103 176,194 2,381 SH DFND 2,381 0 0
ELF BEAUTY INC Equities 26856L103 8,479,586 114,589 SH SOLE 114,589 0 0
ELI LILLY & CO Equities 532457108 1,666,468 1,389 SH DFND 1,389 0 0
ELI LILLY & CO Equities 532457108 21,924,381 18,279 SH SOLE 18,279 0 0
EMCOR GROUP INC Equities 29084Q100 255,603 308 SH DFND 308 0 0
EMCOR GROUP INC Equities 29084Q100 18,077,276 21,783 SH SOLE 21,783 0 0
EMERSON ELECTRIC CO Equities 291011104 547,978 3,828 SH SOLE 3,828 0 0
EMERSON ELECTRIC CO Equities 291011104 166,770 1,165 SH DFND 1,165 0 0
ENBRIDGE INC Equities 29250N105 101,318 1,869 SH DFND 1,869 0 0
ENBRIDGE INC Equities 29250N105 237,982 4,390 SH SOLE 4,390 0 0
ENBRIDGE INC Equities 29250N105 13,010 240 SH DFND 240 0 0
EQUINIX INC Equities 29444U700 244,962 235 SH DFND 235 0 0
EQUINIX INC Equities 29444U700 10,424 10 SH DFND 10 0 0
EQUINIX INC Equities 29444U700 21,404,436 20,534 SH SOLE 20,534 0 0
EVERSOURCE ENERGY Equities 30040W108 441,931 6,115 SH SOLE 6,115 0 0
EXTRA SPACE STORAGE INC Equities 30225T102 5,957 41 SH DFND 41 0 0
EXTRA SPACE STORAGE INC Equities 30225T102 759,193 5,225 SH DFND 5,225 0 0
EXXON MOBIL CORP Equities 30231G102 7,026,861 51,396 SH SOLE 51,396 0 0
EXXON MOBIL CORP Equities 30231G102 646,275 4,727 SH DFND 4,727 0 0
EXXON MOBIL CORP Equities 30231G102 151,486 1,108 SH DFND 1,108 0 0
Federal Home Loan Banks 4.125 Fixed Income 3130AVJY9 199,393 200,000 PRN SOLE 200,000 0 0
FEDEX CORP Equities 31428X106 68,575 219 SH DFND 219 0 0
FEDEX CORP Equities 31428X106 9,839,171 31,422 SH SOLE 31,422 0 0
Fedex Freight Holding Company Equities 314352105 871,799 5,774 SH SOLE 5,774 0 0
Fedex Freight Holding Company Equities 314352105 5,889 39 SH DFND 39 0 0
FIDELITY NATIONAL INFO SERV Equities 31620M106 2,100 54 SH DFND 54 0 0
FIDELITY NATIONAL INFO SERV Equities 31620M106 27,177 699 SH DFND 699 0 0
FIDELITY NATIONAL INFO SERV Equities 31620M106 2,901,264 74,621 SH SOLE 74,621 0 0
FIRST TRUST CAPITAL STRENGTH Equities 33733E104 685,616 7,300 SH DFND 7,300 0 0
FLEXSHARES GLOBAL UPSTREAM N Equities 33939L407 388,573 7,885 SH SOLE 7,885 0 0
FORTINET INC Equities 34959E109 376,369 2,450 SH DFND 2,450 0 0
FORTINET INC Equities 34959E109 211,228 1,375 SH SOLE 1,375 0 0
GE AEROSPACE COM Equities 369604301 3,356,843 8,982 SH SOLE 8,982 0 0
GE AEROSPACE COM Equities 369604301 2,242 6 SH DFND 6 0 0
GE HEALTHCARE TECHNOLOGY Equities 36266G107 237,925 3,717 SH SOLE 3,717 0 0
GE HEALTHCARE TECHNOLOGY Equities 36266G107 128 2 SH DFND 2 0 0
GE VERNOVA INC Equities 36828A101 1,175 1 SH DFND 1 0 0
GE VERNOVA INC Equities 36828A101 2,860,784 2,435 SH SOLE 2,435 0 0
GENERAL DYNAMICS CORP Equities 369550108 36,445 103 SH DFND 103 0 0
GENERAL DYNAMICS CORP Equities 369550108 2,906,539 8,205 SH SOLE 8,205 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 35,398 35 SH DFND 35 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 985,074 974 SH SOLE 974 0 0
GXO LOGISTICS INC Equities 36262G101 6,870,408 135,511 SH SOLE 135,511 0 0
GXO LOGISTICS INC Equities 36262G101 49,737 981 SH DFND 981 0 0
HARTFORD INSURANCE GROUP INC Equities 416515104 132,520 1,000 SH DFND 1,000 0 0
HARTFORD INSURANCE GROUP INC Equities 416515104 443,942 3,350 SH SOLE 3,350 0 0
HASBRO INC Equities 418056107 9,301,203 112,619 SH SOLE 112,619 0 0
HASBRO INC Equities 418056107 109,019 1,320 SH DFND 1,320 0 0
HEICO CORP-CLASS A Equities 422806208 189,822 736 SH DFND 736 0 0
HEICO CORP-CLASS A Equities 422806208 1,879,648 7,288 SH SOLE 7,288 0 0
HEICO CORP-CLASS A Equities 422806208 13,927 54 SH DFND 54 0 0
HOME DEPOT INC Equities 437076102 642,360 1,821 SH DFND 1,821 0 0
HOME DEPOT INC Equities 437076102 9,875 28 SH DFND 28 0 0
HOME DEPOT INC Equities 437076102 39,771,724 112,770 SH SOLE 112,770 0 0
HOME DEPOT INC Equities 437076102 211,608 600 SH DFND 600 0 0
Honeywell Aerospace Equities 43849R105 7,427,514 33,909 SH SOLE 33,909 0 0
Honeywell Aerospace Equities 43849R105 287,736 1,306 SH DFND 1,306 0 0
Honeywell Aerospace Equities 43849R105 3,979 18 SH DFND 18 0 0
Honeywell Aerospace Equities 43849R105 75,167 340 SH DFND 340 0 0
Honeywell International Equities 438516205 4,030 18 SH DFND 18 0 0
Honeywell International Equities 438516205 7,395,081 33,341 SH SOLE 33,341 0 0
Honeywell International Equities 438516205 291,406 1,306 SH DFND 1,306 0 0
Honeywell International Equities 438516205 76,126 340 SH DFND 340 0 0
INTEL CORP Equities 458140100 278,283 1,993 SH DFND 1,993 0 0
INTEL CORP Equities 458140100 2,696,116 19,309 SH SOLE 19,309 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 276,487 983 SH DFND 983 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 4,308,418 15,321 SH SOLE 15,321 0 0
INTL FLAVORS & FRAGRANCES Equities 459506101 51,255 647 SH DFND 647 0 0
INTL FLAVORS & FRAGRANCES Equities 459506101 7,307,174 92,239 SH SOLE 92,239 0 0
INTUITIVE SURGICAL INC Equities 46120E602 16,446,454 41,356 SH SOLE 41,356 0 0
INTUITIVE SURGICAL INC Equities 46120E602 9,544 24 SH DFND 24 0 0
INTUITIVE SURGICAL INC Equities 46120E602 252,924 636 SH DFND 636 0 0
INVESCO NASDAQ 100 ETF Equities 46138G649 661,081 2,182 SH SOLE 2,182 0 0
INVESCO NASDAQ NEXT GEN 100 Equities 46138G631 208,706 4,593 SH SOLE 4,593 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103 34,611 47 SH DFND 47 0 0
INVESCO QQQ TRUST SERIES 1 Equities 46090E103 1,366,022 1,855 SH SOLE 1,855 0 0
INVESCO S&P 500 EQUAL WEIGHT Equities 46137V357 2,995,589 14,079 SH SOLE 14,079 0 0
INVESCO SEMICONDUCTORS ETF Equities 46137V647 340,705 1,814 SH SOLE 1,814 0 0
IQVIA HOLDINGS INC Equities 46266C105 16,654,405 86,194 SH SOLE 86,194 0 0
IQVIA HOLDINGS INC Equities 46266C105 336,976 1,744 SH DFND 1,744 0 0
IQVIA HOLDINGS INC Equities 46266C105 7,729 40 SH DFND 40 0 0
IRON MOUNTAIN INC Equities 46284V101 1,084,483 8,586 SH SOLE 8,586 0 0
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ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747 45,053 441 SH DFND 441 0 0
ISHARES 0-5 YEAR TIPS BOND E Equities 46429B747 4,291 42 SH DFND 42 0 0
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ISHARES CORE MSCI EMERGING Equities 46434G103 24,980,982 301,557 SH SOLE 301,557 0 0
ISHARES CORE MSCI EMERGING Equities 46434G103 539,785 6,516 SH DFND 6,516 0 0
ISHARES CORE MSCI EMERGING Equities 46434G103 41,420 500 SH DFND 500 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 8,237,790 11,000 SH SOLE 11,000 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 1,103,864 1,474 SH DFND 1,474 0 0
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ISHARES CORE S&P MIDCAP ETF Equities 464287507 55,905 725 SH DFND 725 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 387,534 2,613 SH DFND 2,613 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 24,196,183 163,146 SH SOLE 163,146 0 0
ISHARES CORE U.S. AGGREGATE Equities 464287226 16,990,709 171,658 SH SOLE 171,658 0 0
ISHARES CORE U.S. AGGREGATE Equities 464287226 141,937 1,434 SH DFND 1,434 0 0
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ISHARES GOLD TRUST Equities 464285204 75,510 1,000 SH DFND 1,000 0 0
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ISHARES IBONDS DEC 2029 TERM Equities 46436E825 202,687 9,362 SH SOLE 9,362 0 0
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ISHARES INTERMEDIATE GOVERNM Equities 464288612 108,641 1,024 SH DFND 1,024 0 0
ISHARES MSCI EAFE ETF Equities 464287465 196,853 1,895 SH DFND 1,895 0 0
ISHARES MSCI EAFE ETF Equities 464287465 11,426,488 109,998 SH SOLE 109,998 0 0
ISHARES MSCI EAFE GROWTH ETF Equities 464288885 982,296 7,895 SH SOLE 7,895 0 0
ISHARES MSCI EAFE VALUE ETF Equities 464288877 972,491 12,704 SH SOLE 12,704 0 0
ISHARES MSCI EMERGING MARKET Equities 464287234 566,708 8,284 SH SOLE 8,284 0 0
ISHARES MSCI USA MIN VOL FAC Equities 46429B697 345,713 3,584 SH SOLE 3,584 0 0
ISHARES MSCI USA QUALITY FAC Equities 46432F339 1,056,555 4,815 SH SOLE 4,815 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 76,010,981 185,620 SH SOLE 185,620 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 803,439 1,962 SH DFND 1,962 0 0
ISHARES RUSSELL 1000 GROWTH Equities 464287614 363,818 2,930 SH SOLE 2,930 0 0
ISHARES RUSSELL 1000 VALUE E Equities 464287598 448,980 1,852 SH SOLE 1,852 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 1,118,575 3,723 SH DFND 3,723 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 91,006,906 302,903 SH SOLE 302,903 0 0
ISHARES RUSSELL 2000 ETF Equities 464287655 49,574 165 SH DFND 165 0 0
ISHARES RUSSELL 2000 VALUE E Equities 464287630 221,200 1,000 SH SOLE 1,000 0 0
ISHARES RUSSELL 3000 ETF Equities 464287689 3,650,837 8,562 SH SOLE 8,562 0 0
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ISHARES RUSSELL MID-CAP ETF Equities 464287499 45,893 416 SH DFND 416 0 0
ISHARES RUSSELL MID-CAP ETF Equities 464287499 837,549 7,592 SH DFND 7,592 0 0
ISHARES RUSSELL MID-CAP GROW Equities 464287481 239,234 1,634 SH SOLE 1,634 0 0
ISHARES RUSSELL MID-CAP VALU Equities 464287473 604,247 3,671 SH SOLE 3,671 0 0
ISHARES SELECT DIVIDEND ETF Equities 464287168 1,842,152 11,786 SH SOLE 11,786 0 0
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ISHARES TIPS BOND ETF Equities 464287176 45,632 417 SH DFND 417 0 0
ISHARES US FINANCIALS ETF Equities 464287788 6,588,824 51,673 SH SOLE 51,673 0 0
ISHARES US FINANCIALS ETF Equities 464287788 104,813 822 SH DFND 822 0 0
ISHARES US SMALLCAP EQUITY F Equities 46434V290 890,419 9,989 SH SOLE 9,989 0 0
ISHARES USTECHNOLOGY ETF Equities 464287721 100,892 400 SH DFND 400 0 0
ISHARES USTECHNOLOGY ETF Equities 464287721 150,581 597 SH SOLE 597 0 0
JACOBS SOLUTIONS INC Equities 46982L108 13,907,376 110,376 SH SOLE 110,376 0 0
JACOBS SOLUTIONS INC Equities 46982L108 6,300 50 SH DFND 50 0 0
JACOBS SOLUTIONS INC Equities 46982L108 159,768 1,268 SH DFND 1,268 0 0
JOHNSON & JOHNSON Equities 478160104 24,558,137 96,697 SH SOLE 96,697 0 0
JOHNSON & JOHNSON Equities 478160104 222,224 875 SH DFND 875 0 0
JOHNSON & JOHNSON Equities 478160104 13,206 52 SH DFND 52 0 0
JOHNSON & JOHNSON Equities 478160104 1,038,027 4,087 SH DFND 4,087 0 0
JP Morgan Hedged Equity Laddere Equities 46654Q724 792,376 11,725 SH SOLE 11,725 0 0
JPMORGAN CHASE & CO Equities 46625H100 71,176,599 217,446 SH SOLE 217,446 0 0
JPMORGAN CHASE & CO Equities 46625H100 2,526,006 7,717 SH DFND 7,717 0 0
JPMORGAN CHASE & CO Equities 46625H100 1,011,450 3,090 SH DFND 3,090 0 0
JPMORGAN CHASE & CO Equities 46625H100 23,568 72 SH DFND 72 0 0
JPMORGAN EQUITY PREMIUM INCO Equities 46641Q332 158,144 2,800 SH DFND 2,800 0 0
JPMORGAN EQUITY PREMIUM INCO Equities 46641Q332 569,940 10,091 SH SOLE 10,091 0 0
JPMORGAN INCOME ETF Equities 46641Q159 85,008 1,846 SH DFND 1,846 0 0
JPMORGAN INCOME ETF Equities 46641Q159 160,162 3,478 SH DFND 3,478 0 0
KIMBERLY-CLARK CORP Equities 494368103 54,885 500 SH DFND 500 0 0
KIMBERLY-CLARK CORP Equities 494368103 487,049 4,437 SH SOLE 4,437 0 0
KINDER MORGAN INC Equities 49456B101 439,811 13,757 SH SOLE 13,757 0 0
KLA CORP Equities 482480100 73,081,705 242,225 SH SOLE 242,225 0 0
KLA CORP Equities 482480100 577,473 1,914 SH DFND 1,914 0 0
KLA CORP Equities 482480100 54,308 180 SH DFND 180 0 0
Kulicke and Soffa Industries Equities 501242101 268,189 2,005 SH SOLE 2,005 0 0
L3HARRIS TECHNOLOGIES INC Equities 502431109 389,100 1,339 SH SOLE 1,339 0 0
LAM RESEARCH CORP Equities 512807306 448,063 1,034 SH SOLE 1,034 0 0
LAM RESEARCH CORP Equities 512807306 11,267 26 SH DFND 26 0 0
LINDE PLC Equities G54950103 291,644 562 SH SOLE 562 0 0
LINDE PLC Equities G54950103 25,947 50 SH DFND 50 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109 9,888 54 SH DFND 54 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109 338,754 1,850 SH DFND 1,850 0 0
LIVE NATION ENTERTAINMENT IN Equities 538034109 21,637,559 118,167 SH SOLE 118,167 0 0
LOCKHEED MARTIN CORP Equities 539830109 13,380,967 26,265 SH SOLE 26,265 0 0
LOCKHEED MARTIN CORP Equities 539830109 9,170 18 SH DFND 18 0 0
LOCKHEED MARTIN CORP Equities 539830109 371,396 729 SH DFND 729 0 0
LOCKHEED MARTIN CORP Equities 539830109 305,676 600 SH DFND 600 0 0
LOEWS CORP Equities 540424108 475,482 4,200 SH SOLE 4,200 0 0
LOWE'S COS INC Equities 548661107 110,245 500 SH DFND 500 0 0
LOWE'S COS INC Equities 548661107 562,690 2,552 SH SOLE 2,552 0 0
LOWE'S COS INC Equities 548661107 49,585 225 SH DFND 225 0 0
Madrigal Pharmaceuticals Inc Equities 558868105 212,632 396 SH SOLE 396 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 219,078 5,408 SH SOLE 5,408 0 0
MARATHON PETROLEUM CORP COM Equities 56585A102 511,340 2,000 SH DFND 2,000 0 0
MARATHON PETROLEUM CORP COM Equities 56585A102 44,231 173 SH SOLE 173 0 0
MARRIOTT INTERNATIONAL -CL A Equities 571903202 625,556 1,688 SH DFND 1,688 0 0
MARRIOTT INTERNATIONAL -CL A Equities 571903202 37,059 100 SH SOLE 100 0 0
Marsh Equities 571748102 196,589 1,180 SH DFND 1,180 0 0
Marsh Equities 571748102 16,810,336 100,860 SH SOLE 100,860 0 0
Marsh Equities 571748102 8,334 50 SH DFND 50 0 0
MARVELL TECHNOLOGY INC Equities 573874104 622,888 2,091 SH SOLE 2,091 0 0
MASTERCARD INC - A Equities 57636Q104 372,360 725 SH DFND 725 0 0
MASTERCARD INC - A Equities 57636Q104 605,021 1,178 SH SOLE 1,178 0 0
MASTERCARD INC - A Equities 57636Q104 23,112 45 SH DFND 45 0 0
MCDONALD'S CORP Equities 580135101 10,443,427 38,635 SH SOLE 38,635 0 0
MCDONALD'S CORP Equities 580135101 304,371 1,126 SH DFND 1,126 0 0
MEDTRONIC PLC Equities G5960L103 57,812 739 SH DFND 739 0 0
MEDTRONIC PLC Equities G5960L103 6,851,618 87,583 SH SOLE 87,583 0 0
MEDTRONIC PLC Equities G5960L103 4,694 60 SH DFND 60 0 0
MERCK & CO. INC. Equities 58933Y105 4,054,689 31,554 SH SOLE 31,554 0 0
MERCK & CO. INC. Equities 58933Y105 82,573 643 SH DFND 643 0 0
MERCK & CO. INC. Equities 58933Y105 128,500 1,000 SH DFND 1,000 0 0
META PLATFORMS INC-CLASS A Equities 30303M102 40,944,987 72,689 SH SOLE 72,689 0 0
META PLATFORMS INC-CLASS A Equities 30303M102 1,199,733 2,130 SH DFND 2,130 0 0
META PLATFORMS INC-CLASS A Equities 30303M102 24,785 44 SH DFND 44 0 0
MICROCHIP TECHNOLOGY INC Equities 595017104 28,090 308 SH DFND 308 0 0
MICROCHIP TECHNOLOGY INC Equities 595017104 812,774 8,912 SH SOLE 8,912 0 0
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MICROSOFT CORP Equities 594918104 73,198,461 196,232 SH SOLE 196,232 0 0
MICROSOFT CORP Equities 594918104 2,170,950 5,820 SH DFND 5,820 0 0
MICROSOFT CORP Equities 594918104 30,588 82 SH DFND 82 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105 11,991,678 207,325 SH SOLE 207,325 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105 8,213 142 SH DFND 142 0 0
MONDELEZ INTERNATIONAL INC-A Equities 609207105 185,589 3,209 SH DFND 3,209 0 0
MORGAN STANLEY Equities 617446448 64,806 310 SH DFND 310 0 0
MORGAN STANLEY Equities 617446448 2,035,422 9,737 SH SOLE 9,737 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 222,595 536 SH SOLE 536 0 0
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NEXTERA ENERGY INC Equities 65339F101 844,148 9,618 SH DFND 9,618 0 0
NEXTERA ENERGY INC Equities 65339F101 29,532,147 336,472 SH SOLE 336,472 0 0
NEXTERA ENERGY INC Equities 65339F101 11,410 130 SH DFND 130 0 0
NEXTERA ENERGY INC Equities 65339F101 210,648 2,400 SH DFND 2,400 0 0
NIKE INC -CL B Equities 654106103 41,050 1,000 SH DFND 1,000 0 0
NIKE INC -CL B Equities 654106103 212,639 5,180 SH SOLE 5,180 0 0
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NORTHROP GRUMMAN CORP Equities 666807102 12,545 25 SH DFND 25 0 0
NORTHROP GRUMMAN CORP Equities 666807102 577,048 1,133 SH SOLE 1,133 0 0
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NOVARTIS AG-SPONSORED ADR Equities 66987V109 27,426 175 SH DFND 175 0 0
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O'REILLY AUTOMOTIVE INC Equities 67103H107 1,243,215 13,500 SH DFND 13,500 0 0
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ORACLE CORP Equities 68389X105 2,866,371 19,559 SH SOLE 19,559 0 0
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PALO ALTO NETWORKS INC Equities 697435105 28,646 84 SH DFND 84 0 0
PALO ALTO NETWORKS INC Equities 697435105 63,522,136 186,271 SH SOLE 186,271 0 0
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PAYCHEX INC Equities 704326107 45,370 461 SH DFND 461 0 0
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PEPSICO INC Equities 713448108 135,400 1,000 SH DFND 1,000 0 0
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PFIZER INC Equities 717081103 230,253 9,562 SH DFND 9,562 0 0
PFIZER INC Equities 717081103 3,564 148 SH DFND 148 0 0
PFIZER INC Equities 717081103 6,422,016 266,695 SH SOLE 266,695 0 0
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PNC FINANCIAL SERVICES GROUP Equities 693475105 357,019 1,450 SH DFND 1,450 0 0
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PROCTER & GAMBLE CO/THE Equities 742718109 256,033 1,746 SH DFND 1,746 0 0
PROCTER & GAMBLE CO/THE Equities 742718109 10,922,334 74,484 SH SOLE 74,484 0 0
PROCTER & GAMBLE CO/THE Equities 742718109 294,818 2,010 SH DFND 2,010 0 0
PROCTER & GAMBLE CO/THE Equities 742718109 6,159 42 SH DFND 42 0 0
QUALCOMM INC Equities 747525103 7,022 38 SH DFND 38 0 0
QUALCOMM INC Equities 747525103 97,015 525 SH DFND 525 0 0
QUALCOMM INC Equities 747525103 341,492 1,848 SH SOLE 1,848 0 0
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QUANTA SERVICES INC Equities 74762E102 39,308,424 54,592 SH SOLE 54,592 0 0
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ROPER TECHNOLOGIES INC Equities 776696106 1,731,542 5,117 SH SOLE 5,117 0 0
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SALESFORCE INC Equities 79466L302 332,903 2,125 SH DFND 2,125 0 0
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SHELL PLC-ADR Equities 780259305 557,202 7,186 SH SOLE 7,186 0 0
SIMON PROPERTY GROUP INC Equities 828806109 83,869 375 SH SOLE 375 0 0
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SOUTHERN CO/THE Equities 842587107 920,443 9,617 SH SOLE 9,617 0 0
SPDR GOLD MINISHARES TRUST Equities 98149E303 512,974 6,459 SH SOLE 6,459 0 0
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SPORTRADAR GROUP AG-A Equities H8088L103 2,978,910 198,992 SH SOLE 198,992 0 0
Star Group Units Equities 85512C105 166,920 13,000 SH SOLE 13,000 0 0
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STRYKER CORP Equities 863667101 8,186 26 SH DFND 26 0 0
STRYKER CORP Equities 863667101 249,011 791 SH DFND 791 0 0
STRYKER CORP Equities 863667101 16,607,495 52,749 SH SOLE 52,749 0 0
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TARGET CORP Equities 87612E106 623,402 4,773 SH SOLE 4,773 0 0
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TEXTRON INC Equities 883203101 492,131 5,365 SH SOLE 5,365 0 0
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TJX COMPANIES INC Equities 872540109 514,907 3,399 SH DFND 3,399 0 0
TJX COMPANIES INC Equities 872540109 31,503,819 207,946 SH SOLE 207,946 0 0
TJX COMPANIES INC Equities 872540109 712,050 4,700 SH DFND 4,700 0 0
TORONTO-DOMINION BANK Equities 891160509 58,286 480 SH DFND 480 0 0
TORONTO-DOMINION BANK Equities 891160509 262,896 2,165 SH SOLE 2,165 0 0
TORONTO-DOMINION BANK Equities 891160509 306,611 2,525 SH DFND 2,525 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103 356,091 725 SH SOLE 725 0 0
TRANE TECHNOLOGIES PLC Equities G8994E103 147,348 300 SH DFND 300 0 0
TRAVELERS COS INC/THE Equities 89417E109 7,129 22 SH DFND 22 0 0
TRAVELERS COS INC/THE Equities 89417E109 214,578 650 SH DFND 650 0 0
TRAVELERS COS INC/THE Equities 89417E109 279,282 846 SH SOLE 846 0 0
TRIMBLE INC Equities 896239100 357,697 6,989 SH SOLE 6,989 0 0
UBER TECHNOLOGIES INC Equities 90353T100 19,129,400 265,097 SH SOLE 265,097 0 0
UBER TECHNOLOGIES INC Equities 90353T100 13,133 182 SH DFND 182 0 0
UBER TECHNOLOGIES INC Equities 90353T100 258,621 3,584 SH DFND 3,584 0 0
UNION PACIFIC CORP Equities 907818108 816,000 3,000 SH DFND 3,000 0 0
UNION PACIFIC CORP Equities 907818108 1,112,208 4,089 SH SOLE 4,089 0 0
UNION PACIFIC CORP Equities 907818108 571,639 2,102 SH DFND 2,102 0 0
UNITED PARCEL SERVICE-CL B Equities 911312106 248,325 2,310 SH SOLE 2,310 0 0
UNITED PARCEL SERVICE-CL B Equities 911312106 80,625 750 SH DFND 750 0 0
UNITED PARCEL SERVICE-CL B Equities 911312106 102,125 950 SH DFND 950 0 0
UNITED RENTALS INC Equities 911363109 517,731 457 SH SOLE 457 0 0
UNITED RENTALS INC Equities 911363109 6,797 6 SH DFND 6 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 161,680 389 SH SOLE 389 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 388,039 934 SH DFND 934 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 124,689 300 SH DFND 300 0 0
VANGUARD DIVIDEND APPREC ETF Equities 921908844 13,487 57 SH DFND 57 0 0
VANGUARD DIVIDEND APPREC ETF Equities 921908844 17,825,768 75,335 SH SOLE 75,335 0 0
VANGUARD FTSE ALL-WORLD EX-U Equities 922042775 20,554,846 245,431 SH SOLE 245,431 0 0
VANGUARD FTSE ALL-WORLD EX-U Equities 922042775 249,575 2,980 SH DFND 2,980 0 0
VANGUARD FTSE DEVELOPED ETF Equities 921943858 2,508,713 35,210 SH SOLE 35,210 0 0
VANGUARD FTSE EMERGING MARKE Equities 922042858 1,343,503 22,508 SH SOLE 22,508 0 0
VANGUARD FTSE EMERGING MARKE Equities 922042858 30,143 505 SH DFND 505 0 0
VANGUARD GROWTH ETF Equities 922908736 31,010 360 SH DFND 360 0 0
VANGUARD GROWTH ETF Equities 922908736 539,581 6,264 SH SOLE 6,264 0 0
VANGUARD HIGH DVD YIELD ETF Equities 921946406 69,849 442 SH DFND 442 0 0
VANGUARD HIGH DVD YIELD ETF Equities 921946406 146,968 930 SH DFND 930 0 0
VANGUARD HIGH DVD YIELD ETF Equities 921946406 35,068,437 221,910 SH SOLE 221,910 0 0
VANGUARD LARGE-CAP ETF Equities 922908637 5,144,894 14,960 SH SOLE 14,960 0 0
VANGUARD MID-CAP ETF Equities 922908629 64,456 800 SH DFND 800 0 0
VANGUARD MID-CAP ETF Equities 922908629 8,325,298 103,330 SH SOLE 103,330 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 1,163,524 12,066 SH SOLE 12,066 0 0
VANGUARD RUSSELL 2000 ETF Equities 92206C664 506,321 4,170 SH SOLE 4,170 0 0
VANGUARD S&P 500 ETF Equities 922908363 1,111,259 1,618 SH DFND 1,618 0 0
VANGUARD S&P 500 ETF Equities 922908363 120,298,206 175,155 SH SOLE 174,617 0 538
VANGUARD S/T CORP BOND ETF Equities 92206C409 8,060,112 101,988 SH SOLE 101,988 0 0
VANGUARD S/T CORP BOND ETF Equities 92206C409 15,806 200 SH DFND 200 0 0
VANGUARD SMALL-CAP ETF Equities 922908751 53,046 175 SH DFND 175 0 0
VANGUARD SMALL-CAP ETF Equities 922908751 5,705,628 18,823 SH SOLE 18,823 0 0
VANGUARD TOTAL BOND MARKET Equities 921937835 1,764,776 24,040 SH SOLE 24,040 0 0
VANGUARD TOTAL STOCK MKT ETF Equities 922908769 18,876,110 51,011 SH SOLE 51,011 0 0
VANGUARD TOTAL STOCK MKT ETF Equities 922908769 1,856,491 5,017 SH DFND 5,017 0 0
VANGUARD VALUE ETF Equities 922908744 2,150,969 9,870 SH SOLE 9,870 0 0
VERISK ANALYTICS INC Equities 92345Y106 250,983 1,398 SH DFND 1,398 0 0
VERISK ANALYTICS INC Equities 92345Y106 12,951,294 72,140 SH SOLE 72,140 0 0
VERISK ANALYTICS INC Equities 92345Y106 6,104 34 SH DFND 34 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 8,440,733 199,356 SH SOLE 199,356 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 6,182 146 SH DFND 146 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 79,498 1,878 SH DFND 1,878 0 0
Versigent Equities G9600F104 400,859 9,542 SH SOLE 9,542 0 0
Versigent Equities G9600F104 7,688 183 SH DFND 183 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100 198,692 400 SH SOLE 400 0 0
VERTEX PHARMACEUTICALS INC Equities 92532F100 68,052 137 SH DFND 137 0 0
VISA INC-CLASS A SHARES Equities 92826C839 1,485,165 4,329 SH DFND 4,329 0 0
VISA INC-CLASS A SHARES Equities 92826C839 1,715,450 5,000 SH DFND 5,000 0 0
VISA INC-CLASS A SHARES Equities 92826C839 70,253,167 204,766 SH SOLE 204,766 0 0
VISA INC-CLASS A SHARES Equities 92826C839 17,841 52 SH DFND 52 0 0
WABTEC CORP Equities 929740108 18,872 70 SH DFND 70 0 0
WABTEC CORP Equities 929740108 516,554 1,916 SH DFND 1,916 0 0
WABTEC CORP Equities 929740108 33,878,475 125,662 SH SOLE 125,662 0 0
WALMART INC Equities 931142103 31,852,676 281,235 SH SOLE 281,235 0 0
WALMART INC Equities 931142103 368,784 3,256 SH DFND 3,256 0 0
WALMART INC Equities 931142103 16,989 150 SH DFND 150 0 0
WALT DISNEY CO/THE Equities 254687106 12,671,024 131,647 SH SOLE 131,647 0 0
WALT DISNEY CO/THE Equities 254687106 33,591 349 SH DFND 349 0 0
WALT DISNEY CO/THE Equities 254687106 4,813 50 SH DFND 50 0 0
WALT DISNEY CO/THE Equities 254687106 179,121 1,861 SH DFND 1,861 0 0
WASTE MANAGEMENT INC Equities 94106L109 10,252 46 SH DFND 46 0 0
WASTE MANAGEMENT INC Equities 94106L109 222,880 1,000 SH DFND 1,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 10,478,480 47,014 SH SOLE 47,014 0 0
WASTE MANAGEMENT INC Equities 94106L109 201,706 905 SH DFND 905 0 0
WATERS CORP Equities 941848103 14,252 38 SH DFND 38 0 0
WATERS CORP Equities 941848103 309,783 826 SH SOLE 826 0 0
WATSCO INC Equities 942622200 10,835 26 SH DFND 26 0 0
WATSCO INC Equities 942622200 13,399,953 32,155 SH SOLE 32,155 0 0
WATSCO INC Equities 942622200 594,674 1,427 SH DFND 1,427 0 0
WELLS FARGO & CO Equities 949746101 123,592 1,496 SH DFND 1,496 0 0
WELLS FARGO & CO Equities 949746101 839,953 10,164 SH SOLE 10,164 0 0
WELLTOWER INC Equities 95040Q104 56,743 250 SH SOLE 250 0 0
WELLTOWER INC Equities 95040Q104 192,925 850 SH DFND 850 0 0
WELLTOWER INC Equities 95040Q104 3,405 15 SH DFND 15 0 0
XCEL ENERGY INC Equities 98389B100 12,602 157 SH DFND 157 0 0
XCEL ENERGY INC Equities 98389B100 209,342 2,607 SH SOLE 2,607 0 0
YUM BRANDS INC Equities 988498101 479,580 3,000 SH DFND 3,000 0 0
YUM BRANDS INC Equities 988498101 243,787 1,525 SH SOLE 1,525 0 0
YUM BRANDS INC Equities 988498101 7,558 47 SH DFND 47 0 0
ZOETIS INC Equities 98978V103 62,518 870 SH DFND 870 0 0
ZOETIS INC Equities 98978V103 4,041,191 56,237 SH SOLE 56,237 0 0