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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,313,244 12,851 SH   SOLE   12,811 0 40
3M CO COM 88579Y101   109,343 1,070 SH   DFND   650 420 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   340 10,300 SH   SOLE   10,300 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   2,781 10,300 SH   SOLE   10,300 0 0
ABBOTT LABS COM 002824100   76,299,035 734,280 SH   SOLE   734,280 0 0
ABBOTT LABS COM 002824100   230,680 2,220 SH   OTR   0 0 2,220
ABBOTT LABS COM 002824100   9,314,908 89,644 SH   DFND   57,352 22,592 9,700
ABBVIE INC COM 00287Y109   12,606,720 73,500 SH   SOLE   71,754 0 1,746
ABBVIE INC COM 00287Y109   2,802,294 16,338 SH   DFND   9,084 754 6,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,249,836 37,078 SH   DFND   21,843 12,389 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   359,541 1,185 SH   OTR   275 0 910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   108,442,678 357,413 SH   SOLE   357,413 0 0
ACUITY BRANDS INC COM 00508Y102   1,416,528 5,867 SH   SOLE   5,867 0 0
ADOBE INC COM 00724F101   13,849,057 24,929 SH   DFND   15,706 7,608 1,615
ADOBE INC COM 00724F101   444,432 800 SH   OTR   200 0 600
ADOBE INC COM 00724F101   113,440,712 204,199 SH   SOLE   204,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,516,339 9,348 SH   SOLE   9,158 0 190
AES CORP COM 00130H105   329,455 18,751 SH   SOLE   18,751 0 0
AES CORP COM 00130H105   31,626 1,800 SH   DFND   745 1,055 0
AFLAC INC COM 001055102   165,402 1,852 SH   DFND   1,852 0 0
AFLAC INC COM 001055102   3,420,305 38,297 SH   SOLE   37,872 0 425
AGILENT TECHNOLOGIES INC COM 00846U101   29,815 230 SH   DFND   165 65 0
AGILENT TECHNOLOGIES INC COM 00846U101   228,538 1,763 SH   SOLE   1,763 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   173,251 16,919 SH   SOLE   16,919 0 0
AIR PRODS & CHEMS INC COM 009158106   9,548 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106   425,266 1,648 SH   SOLE   1,609 0 39
ALLSTATE CORP COM 020002101   10,857 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101   294,892 1,847 SH   SOLE   1,847 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   701,325 2,500 SH   DFND   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305   13,800,959 75,767 SH   DFND   54,332 21,435 0
ALPHABET INC CAP STK CL A 02079K305   136,415,157 748,917 SH   SOLE   748,917 0 0
ALPHABET INC CAP STK CL A 02079K305   105,647 580 SH   OTR   580 0 0
ALPHABET INC CAP STK CL C 02079K107   668,566 3,645 SH   OTR   920 0 2,725
ALPHABET INC CAP STK CL C 02079K107   23,385,683 127,498 SH   DFND   77,266 38,340 11,892
ALPHABET INC CAP STK CL C 02079K107   167,472,548 913,055 SH   SOLE   913,055 0 0
ALTRIA GROUP INC COM 02209S103   341,625 7,500 SH   DFND   1,200 0 6,300
ALTRIA GROUP INC COM 02209S103   198,598 4,360 SH   SOLE   4,325 0 35
AMAZON COM INC COM 023135106   28,678,107 148,399 SH   DFND   92,560 48,739 7,100
AMAZON COM INC COM 023135106   203,837,588 1,054,787 SH   SOLE   1,054,787 0 0
AMAZON COM INC COM 023135106   578,784 2,995 SH   OTR   740 0 2,255
AMEREN CORP COM 023608102   255,996 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   93,180 1,062 SH   DFND   1,000 62 0
AMERICAN ELEC PWR CO INC COM 025537101   288,050 3,283 SH   SOLE   3,262 0 21
AMERICAN EXPRESS CO COM 025816109   3,189,138 13,773 SH   SOLE   13,675 0 98
AMERICAN EXPRESS CO COM 025816109   109,986 475 SH   DFND   475 0 0
AMERICAN TOWER CORP NEW COM 03027X100   167,167 860 SH   OTR   650 0 210
AMERICAN TOWER CORP NEW COM 03027X100   79,738,952 410,222 SH   SOLE   410,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,223,914 47,453 SH   DFND   28,541 15,562 3,350
AMERICAN WTR WKS CO INC NEW COM 030420103   555,388 4,300 SH   SOLE   4,129 0 171
AMERIPRISE FINL INC COM 03076C106   123,885 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106   331,072 775 SH   SOLE   766 0 9
AMGEN INC COM 031162100   940,162 3,009 SH   DFND   1,744 1,265 0
AMGEN INC COM 031162100   5,282,280 16,906 SH   SOLE   16,766 0 140
AMPHENOL CORP NEW CL A 032095101   141,881 2,106 SH   DFND   1,640 466 0
AMPHENOL CORP NEW CL A 032095101   4,350,216 64,572 SH   SOLE   64,324 0 248
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   282,223 4,360 SH   SOLE   4,360 0 0
ANALOG DEVICES INC COM 032654105   1,317,459 5,772 SH   SOLE   5,772 0 0
ANSYS INC COM 03662Q105   276,490 860 SH   OTR   300 0 560
ANSYS INC COM 03662Q105   62,153,023 193,322 SH   SOLE   193,322 0 0
ANSYS INC COM 03662Q105   7,357,527 22,885 SH   DFND   16,107 3,734 3,044
APOLLO GLOBAL MGMT INC COM 03769M106   94,456 800 SH   DFND   800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   298,717 2,530 SH   SOLE   2,530 0 0
APPLE INC COM 037833100   338,094,099 1,605,233 SH   SOLE   1,605,233 0 0
APPLE INC COM 037833100   36,400,612 172,826 SH   DFND   111,117 54,683 7,026
APPLE INC COM 037833100   434,930 2,065 SH   OTR   730 0 1,335
APPLIED MATLS INC COM 038222105   12,642,928 53,574 SH   SOLE   53,205 0 369
APPLIED MATLS INC COM 038222105   875,523 3,710 SH   DFND   3,710 0 0
APTARGROUP INC COM 038336103   2,094,830 14,877 SH   SOLE   14,845 0 32
ARCADIUM LITHIUM PLC COM SHS G0508H110   60,631 18,045 SH   SOLE   18,045 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   121,061 36,030 SH   DFND   36,030 0 0
ARCH CAP GROUP LTD ORD G0450A105   348,070 3,450 SH   SOLE   3,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   131,120 37,250 SH   SOLE   37,250 0 0
ARES CAPITAL CORP COM 04010L103   501,681 24,073 SH   DFND   24,073 0 0
ARES CAPITAL CORP COM 04010L103   7,747,353 371,754 SH   SOLE   371,200 0 554
ARES CAPITAL CORP COM 04010L103   354,280 17,000 SH   OTR   0 0 17,000
ARISTA NETWORKS INC COM 040413106   9,112 26 SH   DFND   0 26 0
ARISTA NETWORKS INC COM 040413106   630,864 1,800 SH   SOLE   1,800 0 0
AUTODESK INC COM 052769106   70,276 284 SH   DFND   0 0 284
AUTODESK INC COM 052769106   163,070 659 SH   SOLE   659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   706,522 2,960 SH   DFND   2,960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,892,951 58,205 SH   SOLE   57,479 0 726
AUTONATION INC COM 05329W102   417,257 2,618 SH   SOLE   2,618 0 0
AUTOZONE INC COM 053332102   22,983,631 7,754 SH   DFND   4,511 2,477 766
AUTOZONE INC COM 053332102   149,295,789 50,368 SH   SOLE   50,368 0 0
AUTOZONE INC COM 053332102   637,281 215 SH   OTR   110 0 105
BALL CORP COM 058498106   509,150 8,483 SH   SOLE   8,350 0 133
BALL CORP COM 058498106   42,014 700 SH   DFND   700 0 0
BANK AMERICA CORP COM 060505104   3,268,617 82,188 SH   SOLE   78,282 0 3,906
BANK AMERICA CORP COM 060505104   24,419 614 SH   OTR   614 0 0
BANK AMERICA CORP COM 060505104   233,848 5,880 SH   DFND   2,021 3,859 0
BANK NEW YORK MELLON CORP COM 064058100   5,989 100 SH   DFND   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   228,361 3,813 SH   SOLE   3,400 0 413
BAXTER INTL INC COM 071813109   6,690 200 SH   DFND   200 0 0
BAXTER INTL INC COM 071813109   394,476 11,793 SH   SOLE   11,793 0 0
BECTON DICKINSON & CO COM 075887109   212,442 909 SH   DFND   909 0 0
BECTON DICKINSON & CO COM 075887109   732,681 3,135 SH   SOLE   3,135 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,734,651 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,326,576 49,967 SH   DFND   41,226 6,906 1,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,582,863 237,421 SH   SOLE   233,589 0 3,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   280,692 690 SH   OTR   60 0 630
BEST BUY INC COM 086516101   21,494 255 SH   DFND   145 110 0
BEST BUY INC COM 086516101   377,198 4,475 SH   SOLE   4,475 0 0
BIOGEN INC COM 09062X103   489,604 2,112 SH   SOLE   2,112 0 0
BIOGEN INC COM 09062X103   6,955 30 SH   DFND   30 0 0
BIO-TECHNE CORP COM 09073M104   5,445 76 SH   SOLE   0 0 76
BIO-TECHNE CORP COM 09073M104   321,350 4,485 SH   DFND   0 0 4,485
BLACKROCK INC COM 09247X101   354,294 450 SH   OTR   100 0 350
BLACKROCK INC COM 09247X101   7,806,278 9,915 SH   DFND   6,109 2,965 841
BLACKROCK INC COM 09247X101   80,363,327 102,072 SH   SOLE   102,072 0 0
BLACKSTONE INC COM 09260D107   357,163 2,885 SH   OTR   0 0 2,885
BLACKSTONE INC COM 09260D107   169,385,512 1,368,219 SH   SOLE   1,368,219 0 0
BLACKSTONE INC COM 09260D107   23,654,342 191,069 SH   DFND   145,314 41,296 4,459
BOEING CO COM 097023105   515,088 2,830 SH   DFND   330 2,500 0
BOEING CO COM 097023105   1,530,340 8,408 SH   SOLE   8,408 0 0
BOOKING HOLDINGS INC COM 09857L108   760,608 192 SH   SOLE   192 0 0
BOOKING HOLDINGS INC COM 09857L108   19,807 5 SH   DFND   0 5 0
BORGWARNER INC COM 099724106   4,834,452 149,952 SH   DFND   75,407 59,927 14,618
BORGWARNER INC COM 099724106   35,420,476 1,098,650 SH   SOLE   1,098,650 0 0
BORGWARNER INC COM 099724106   162,006 5,025 SH   OTR   4,125 0 900
BOSTON SCIENTIFIC CORP COM 101137107   203,768 2,646 SH   SOLE   2,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107   616,080 8,000 SH   DFND   8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,429,089 34,411 SH   SOLE   34,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   209,851 5,053 SH   DFND   5,000 53 0
BROADCOM INC COM 11135F101   97,937 61 SH   OTR   0 0 61
BROADCOM INC COM 11135F101   7,491,403 4,666 SH   SOLE   4,662 0 4
BROADCOM INC COM 11135F101   3,211 2 SH   DFND   0 2 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   263,382 6,922 SH   SOLE   6,922 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,261,528 30,369 SH   SOLE   30,369 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   328,724 2,375 SH   OTR   850 0 1,525
BUILDERS FIRSTSOURCE INC COM 12008R107   15,957,289 115,290 SH   DFND   70,981 32,965 11,344
BUILDERS FIRSTSOURCE INC COM 12008R107   104,390,206 754,210 SH   SOLE   754,210 0 0
CANADIAN NATL RY CO COM 136375102   222,439 1,883 SH   SOLE   483 0 1,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   208,713 2,651 SH   SOLE   2,626 0 25
CAPITAL ONE FINL CORP COM 14040H105   1,517,827 10,963 SH   SOLE   10,963 0 0
CARLISLE COS INC COM 142339100   14,588 36 SH   SOLE   36 0 0
CARLISLE COS INC COM 142339100   283,647 700 SH   DFND   700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   145,084 2,300 SH   DFND   2,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   48,950 776 SH   OTR   776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,263,696 51,739 SH   SOLE   51,739 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   124,002 10,998 SH   SOLE   10,998 0 0
CATERPILLAR INC COM 149123101   482,995 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101   2,888,643 8,672 SH   SOLE   8,672 0 0
CBRE GROUP INC CL A 12504L109   91,564,357 1,027,543 SH   SOLE   1,027,543 0 0
CBRE GROUP INC CL A 12504L109   269,558 3,025 SH   OTR   0 0 3,025
CBRE GROUP INC CL A 12504L109   14,929,222 167,537 SH   DFND   100,180 57,433 9,924
CDW CORP COM 12514G108   310,018 1,385 SH   OTR   350 0 1,035
CDW CORP COM 12514G108   107,528,483 480,381 SH   SOLE   480,381 0 0
CDW CORP COM 12514G108   13,127,992 58,649 SH   DFND   38,603 14,805 5,241
CELANESE CORP DEL COM 150870103   10,583,739 78,462 SH   DFND   47,026 26,043 5,393
CELANESE CORP DEL COM 150870103   80,794,794 598,968 SH   SOLE   598,968 0 0
CELANESE CORP DEL COM 150870103   546,304 4,050 SH   OTR   2,250 0 1,800
CENCORA INC COM 03073E105   14,644 65 SH   OTR   0 0 65
CENCORA INC COM 03073E105   33,795 150 SH   DFND   150 0 0
CENCORA INC COM 03073E105   505,573 2,244 SH   SOLE   2,125 0 119
CENTERSPACE COM 15202L107   3,208,097 47,436 SH   SOLE   47,436 0 0
CF INDS HLDGS INC COM 125269100   301,817 4,072 SH   SOLE   3,992 0 80
CHART INDS INC COM 16115Q308   1,902,401 13,180 SH   DFND   13,180 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,538,290 39,626 SH   SOLE   39,621 0 5
CHEGG INC COM 163092109   43,254 13,688 SH   SOLE   13,688 0 0
CHEVRON CORP NEW COM 166764100   51,021,847 326,185 SH   SOLE   326,185 0 0
CHEVRON CORP NEW COM 166764100   5,391,797 34,470 SH   DFND   27,478 6,992 0
CHEVRON CORP NEW COM 166764100   539,649 3,450 SH   OTR   2,000 0 1,450
CHIPOTLE MEXICAN GRILL INC COM 169656105   259,997 4,150 SH   SOLE   4,150 0 0
CHUBB LIMITED COM H1467J104   103,345,152 405,148 SH   SOLE   405,148 0 0
CHUBB LIMITED COM H1467J104   455,318 1,785 SH   OTR   450 0 1,335
CHUBB LIMITED COM H1467J104   12,635,133 49,534 SH   DFND   32,091 14,016 3,427
CHURCH & DWIGHT CO INC COM 171340102   85,536 825 SH   DFND   600 225 0
CHURCH & DWIGHT CO INC COM 171340102   4,767,517 45,983 SH   SOLE   45,272 0 711
CISCO SYS INC COM 17275R102   1,555,905 32,749 SH   DFND   24,030 8,719 0
CISCO SYS INC COM 17275R102   9,250,672 194,710 SH   SOLE   189,225 0 5,485
CITIGROUP INC COM NEW 172967424   362,674 5,715 SH   SOLE   5,715 0 0
CITIGROUP INC COM NEW 172967424   12,692 200 SH   DFND   200 0 0
CLOUDFLARE INC CL A COM 18915M107   3,437,445 41,500 SH   SOLE   41,500 0 0
CME GROUP INC COM 12572Q105   411,287 2,092 SH   SOLE   2,010 0 82
COCA COLA CO COM 191216100   9,952,950 156,370 SH   SOLE   154,322 0 2,048
COCA COLA CO COM 191216100   1,927,958 30,290 SH   DFND   23,933 6,357 0
COCA COLA CO COM 191216100   35,007 550 SH   OTR   0 0 550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   645,252 9,489 SH   SOLE   9,328 0 161
COINBASE GLOBAL INC COM CL A 19260Q107   687,357 3,093 SH   SOLE   3,093 0 0
COLGATE PALMOLIVE CO COM 194162103   2,371,658 24,440 SH   SOLE   24,259 0 181
COLGATE PALMOLIVE CO COM 194162103   621,444 6,404 SH   DFND   6,404 0 0
COMCAST CORP NEW CL A 20030N101   25,846 660 SH   DFND   560 100 0
COMCAST CORP NEW CL A 20030N101   1,676,087 42,801 SH   SOLE   41,673 0 1,128
CONOCOPHILLIPS COM 20825C104   1,444,619 12,630 SH   SOLE   12,513 0 117
CONOCOPHILLIPS COM 20825C104   167,567 1,465 SH   DFND   1,430 35 0
CONSOLIDATED EDISON INC COM 209115104   124,473 1,392 SH   DFND   0 1,392 0
CONSOLIDATED EDISON INC COM 209115104   729,667 8,160 SH   SOLE   8,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108   78,934,533 306,804 SH   SOLE   306,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108   594,317 2,310 SH   OTR   1,240 0 1,070
CONSTELLATION BRANDS INC CL A 21036P108   9,187,212 35,709 SH   DFND   23,384 9,683 2,642
CORNING INC COM 219350105   673,154 17,327 SH   SOLE   11,196 0 6,131
CORTEVA INC COM 22052L104   129,780 2,406 SH   SOLE   2,283 0 123
CORTEVA INC COM 22052L104   103,295 1,915 SH   DFND   858 1,057 0
COSTCO WHSL CORP NEW COM 22160K105   4,297,549 5,056 SH   DFND   4,592 464 0
COSTCO WHSL CORP NEW COM 22160K105   97,139,407 114,283 SH   SOLE   112,547 0 1,736
COSTCO WHSL CORP NEW COM 22160K105   573,743 675 SH   OTR   335 0 340
CROCS INC COM 227046109   346,607 2,375 SH   OTR   500 0 1,875
CROCS INC COM 227046109   11,164,994 76,504 SH   DFND   46,131 21,268 9,105
CROCS INC COM 227046109   80,788,444 553,573 SH   SOLE   553,573 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   388,938 1,015 SH   SOLE   1,010 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   3,449 9 SH   DFND   0 9 0
CSX CORP COM 126408103   470,307 14,060 SH   SOLE   14,033 0 27
CSX CORP COM 126408103   40,140 1,200 SH   DFND   1,200 0 0
CUMMINS INC COM 231021106   383,271 1,384 SH   SOLE   1,146 0 238
CVS HEALTH CORP COM 126650100   211,494 3,581 SH   DFND   2,981 600 0
CVS HEALTH CORP COM 126650100   2,485,558 42,085 SH   SOLE   42,085 0 0
D R HORTON INC COM 23331A109   658,425 4,672 SH   SOLE   4,672 0 0
DANAHER CORPORATION COM 235851102   5,369,526 21,491 SH   SOLE   20,969 0 522
DANAHER CORPORATION COM 235851102   895,712 3,585 SH   DFND   3,400 185 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,476,259 35,624 SH   DFND   0 35,624 0
DEERE & CO COM 244199105   276,486 740 SH   DFND   740 0 0
DEERE & CO COM 244199105   555,214 1,486 SH   SOLE   1,486 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,178,013 15,793 SH   SOLE   13,476 0 2,317
DIGITAL RLTY TR INC COM 253868103   386,967 2,545 SH   SOLE   2,408 0 137
DIGITAL RLTY TR INC COM 253868103   41,814 275 SH   DFND   95 180 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   635,500 25,000 SH   SOLE   25,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   328,268 10,182 SH   SOLE   10,182 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   359,927 6,116 SH   SOLE   6,116 0 0
DISNEY WALT CO COM 254687106   238,395 2,401 SH   DFND   1,405 358 638
DISNEY WALT CO COM 254687106   4,318,122 43,490 SH   SOLE   42,948 0 542
DOMINION ENERGY INC COM 25746U109   2,450 50 SH   DFND   50 0 0
DOMINION ENERGY INC COM 25746U109   272,538 5,562 SH   SOLE   5,562 0 0
DOMINOS PIZZA INC COM 25754A201   435,266 843 SH   DFND   805 38 0
DOMINOS PIZZA INC COM 25754A201   816,834 1,582 SH   SOLE   1,582 0 0
DOMINOS PIZZA INC COM 25754A201   103,266 200 SH   OTR   200 0 0
DOVER CORP COM 260003108   1,422,487 7,883 SH   SOLE   7,439 0 444
DOVER CORP COM 260003108   143,999 798 SH   DFND   300 498 0
DOW INC COM 260557103   136,392 2,571 SH   SOLE   2,571 0 0
DOW INC COM 260557103   274,587 5,176 SH   DFND   4,194 982 0
DUKE ENERGY CORP NEW COM NEW 26441C204   394,505 3,936 SH   DFND   3,313 305 318
DUKE ENERGY CORP NEW COM NEW 26441C204   2,313,409 23,081 SH   SOLE   23,081 0 0
DUPONT DE NEMOURS INC COM 26614N102   409,050 5,082 SH   DFND   4,100 982 0
DUPONT DE NEMOURS INC COM 26614N102   400,277 4,973 SH   SOLE   4,973 0 0
EASTMAN CHEM CO COM 277432100   354,553 3,619 SH   SOLE   3,619 0 0
EATON CORP PLC SHS G29183103   5,330 17 SH   DFND   0 17 0
EATON CORP PLC SHS G29183103   1,131,915 3,610 SH   SOLE   3,544 0 66
ECOLAB INC COM 278865100   4,269,958 17,941 SH   SOLE   16,913 0 1,028
ECOLAB INC COM 278865100   763,980 3,210 SH   DFND   3,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   271,014 2,934 SH   SOLE   2,934 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,896 53 SH   DFND   0 53 0
ELEVANCE HEALTH INC COM 036752103   387,972 716 SH   SOLE   655 0 61
ELI LILLY & CO COM 532457108   2,312,341 2,554 SH   DFND   1,220 9 1,325
ELI LILLY & CO COM 532457108   34,342,874 37,932 SH   SOLE   37,265 0 667
EMERSON ELEC CO COM 291011104   106,525 967 SH   DFND   967 0 0
EMERSON ELEC CO COM 291011104   3,939,542 35,762 SH   SOLE   35,385 0 377
ENBRIDGE INC COM 29250N105   771,235 21,670 SH   SOLE   21,670 0 0
ENBRIDGE INC COM 29250N105   119,582 3,360 SH   DFND   2,965 395 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,191,274 179,133 SH   SOLE   177,333 0 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107   1,159,200 40,000 SH   DFND   40,000 0 0
EOG RES INC COM 26875P101   7,606,576 60,432 SH   DFND   43,174 17,033 225
EOG RES INC COM 26875P101   68,402,415 543,437 SH   SOLE   543,437 0 0
EOG RES INC COM 26875P101   610,469 4,850 SH   OTR   2,450 0 2,400
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   247,650 195,000 SH   SOLE   195,000 0 0
EQUINIX INC COM 29444U700   52,962 70 SH   DFND   67 3 0
EQUINIX INC COM 29444U700   1,024,436 1,354 SH   SOLE   1,236 0 118
EVERCORE INC CLASS A 29977A105   333,488 1,600 SH   SOLE   1,600 0 0
EVERCORE INC CLASS A 29977A105   25,012 120 SH   DFND   120 0 0
EXPEDIA GROUP INC COM NEW 30212P303   278,060 2,207 SH   SOLE   2,207 0 0
EXXON MOBIL CORP COM 30231G102   539,683 4,688 SH   DFND   2,746 1,942 0
EXXON MOBIL CORP COM 30231G102   9,884,203 85,860 SH   SOLE   85,821 0 39
FEDEX CORP COM 31428X106   727,412 2,426 SH   SOLE   2,426 0 0
GALLAGHER ARTHUR J & CO COM 363576109   839,127 3,236 SH   SOLE   3,236 0 0
GALLAGHER ARTHUR J & CO COM 363576109   427,861 1,650 SH   DFND   0 1,650 0
GE AEROSPACE COM NEW 369604301   88,864 559 SH   DFND   416 143 0
GE AEROSPACE COM NEW 369604301   1,569,193 9,871 SH   SOLE   9,803 0 68
GE VERNOVA INC COM 36828A101   25,555 149 SH   DFND   115 34 0
GE VERNOVA INC COM 36828A101   428,946 2,501 SH   SOLE   2,501 0 0
GENERAC HLDGS INC COM 368736104   290,884 2,200 SH   OTR   650 0 1,550
GENERAC HLDGS INC COM 368736104   46,518,830 351,829 SH   SOLE   351,829 0 0
GENERAC HLDGS INC COM 368736104   5,136,218 38,846 SH   DFND   27,367 6,918 4,561
GENERAL DYNAMICS CORP COM 369550108   743,629 2,563 SH   SOLE   2,557 0 6
GENERAL DYNAMICS CORP COM 369550108   783,378 2,700 SH   DFND   100 0 2,600
GENERAL MLS INC COM 370334104   1,898 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104   487,798 7,711 SH   SOLE   7,457 0 254
GENUINE PARTS CO COM 372460105   223,387 1,615 SH   SOLE   1,615 0 0
GILEAD SCIENCES INC COM 375558103   66,071 963 SH   DFND   963 0 0
GILEAD SCIENCES INC COM 375558103   961,267 14,011 SH   SOLE   13,277 0 734
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,726 23,111 SH   SOLE   23,111 0 0
GLOBALSTAR INC COM 378973408   44,800 40,000 SH   OTR   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104   180,928 400 SH   DFND   0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,219,082 4,906 SH   SOLE   4,783 0 123
GOLUB CAP BDC INC COM 38173M102   632,327 40,250 SH   SOLE   40,250 0 0
GRACO INC COM 384109104   230,388 2,906 SH   SOLE   2,705 0 201
GRAINGER W W INC COM 384802104   578,336 641 SH   SOLE   618 0 23
GRAINGER W W INC COM 384802104   45,112 50 SH   DFND   50 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   90,508 1,700 SH   SOLE   1,700 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   242,242 4,550 SH   DFND   4,550 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   216,927 4,143 SH   SOLE   4,143 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   207,414 2,063 SH   SOLE   863 0 1,200
HARTFORD FINL SVCS GROUP INC COM 416515104   15,081 150 SH   DFND   150 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   186,868 17,780 SH   SOLE   17,780 0 0
HENRY SCHEIN INC COM 806407102   221,081 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108   18,383 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108   259,752 1,413 SH   SOLE   1,255 0 158
HOME DEPOT INC COM 437076102   19,495,000 56,632 SH   DFND   38,226 14,990 3,416
HOME DEPOT INC COM 437076102   311,537 905 SH   OTR   60 0 845
HOME DEPOT INC COM 437076102   143,323,381 416,347 SH   SOLE   416,347 0 0
HONEYWELL INTL INC COM 438516106   3,332,078 15,604 SH   SOLE   15,557 0 47
HONEYWELL INTL INC COM 438516106   981,430 4,596 SH   DFND   3,996 600 0
IDEXX LABS INC COM 45168D104   333,245 684 SH   DFND   0 11 673
IDEXX LABS INC COM 45168D104   2,568,031 5,271 SH   SOLE   5,271 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,954,597 20,909 SH   SOLE   20,609 0 300
ILLINOIS TOOL WKS INC COM 452308109   1,461,095 6,166 SH   DFND   4,950 1,216 0
INTEL CORP COM 458140100   12,388 400 SH   OTR   400 0 0
INTEL CORP COM 458140100   161,044 5,200 SH   DFND   0 5,200 0
INTEL CORP COM 458140100   3,130,076 101,068 SH   SOLE   98,988 0 2,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,445 500 SH   DFND   500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,369,703 17,311 SH   SOLE   17,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   185,921 1,075 SH   OTR   0 0 1,075
INTERNATIONAL BUSINESS MACHS COM 459200101   616,740 3,566 SH   DFND   3,006 560 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,971,801 46,093 SH   SOLE   44,962 0 1,131
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   380,840 4,000 SH   DFND   0 4,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   275,157 2,890 SH   SOLE   2,890 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   693,534 33,279 SH   SOLE   33,279 0 0
INTUIT COM 461202103   657,867 1,001 SH   SOLE   905 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   472,431 1,062 SH   SOLE   1,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,698 78 SH   DFND   50 28 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   325,220 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   755,357 19,904 SH   SOLE   16,279 0 3,625
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   610,691 16,390 SH   SOLE   16,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   821,400 5,000 SH   OTR   0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,335,663 35,020 SH   SOLE   33,325 0 1,695
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   978,721 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,259,013 50,274 SH   SOLE   50,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,892 115 SH   DFND   0 115 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,411,645 9,208 SH   SOLE   9,208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   479,110 1,000 SH   DFND   1,000 0 0
ISHARES BITCOIN TR SHS 46438F101   262,366 7,685 SH   SOLE   7,685 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,970,459 67,618 SH   DFND   60,052 7,566 0
ISHARES GOLD TR ISHARES NEW 464285204   26,583,141 605,125 SH   SOLE   596,980 0 8,145
ISHARES INC CORE MSCI EMKT 46434G103   1,220,109 22,793 SH   SOLE   22,793 0 0
ISHARES SILVER TR ISHARES 46428Q109   185,990 7,000 SH   DFND   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   795,984 29,958 SH   SOLE   29,958 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   203,227 1,760 SH   SOLE   1,760 0 0
ISHARES TR AGENCY BOND ETF 464288166   321,246 2,985 SH   SOLE   2,985 0 0
ISHARES TR US TREAS BD ETF 46429B267   210,127 9,310 SH   SOLE   9,310 0 0
ISHARES TR NATIONAL MUN ETF 464288414   500,998 4,702 SH   SOLE   4,702 0 0
ISHARES TR IBOXX INV CP ETF 464287242   333,679 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242   123,081 1,149 SH   SOLE   1,149 0 0
ISHARES TR COHEN STEER REIT 464287564   292,236 5,101 SH   SOLE   5,101 0 0
ISHARES TR RUS MID CAP ETF 464287499   188,106 2,320 SH   DFND   2,320 0 0
ISHARES TR S&P MC 400VL ETF 464287705   806,133 7,105 SH   SOLE   7,105 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,884,692 134,735 SH   SOLE   134,735 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   507,208 1,932 SH   SOLE   1,932 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   142,723 1,313 SH   DFND   975 338 0
ISHARES TR CORE MSCI EAFE 46432F842   2,183,268 30,056 SH   SOLE   30,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,070,942 57,806 SH   SOLE   56,966 0 840
ISHARES TR MSCI USA ESG SLC 464288802   1,518,343 13,512 SH   SOLE   13,512 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,264,454 11,855 SH   DFND   10,785 1,070 0
ISHARES TR SELECT DIVID ETF 464287168   1,652,103 13,656 SH   SOLE   13,656 0 0
ISHARES TR S&P 500 VAL ETF 464287408   714,389 3,925 SH   DFND   0 3,925 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,267,225 11,658 SH   SOLE   11,658 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,243,143 68,058 SH   SOLE   68,058 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,385,282 31,739 SH   SOLE   31,739 0 0
ISHARES TR RUS MD CP GR ETF 464287481   386,115 3,499 SH   SOLE   3,499 0 0
ISHARES TR SELECT DIVID ETF 464287168   100,655 832 SH   DFND   832 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,340,266 4,342 SH   SOLE   4,342 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,594,515 19,749 SH   SOLE   19,749 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,617,775 44,733 SH   DFND   25,688 19,045 0
ISHARES TR RUS MID CAP ETF 464287499   2,785,503 34,355 SH   SOLE   34,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,296,540 46,429 SH   SOLE   46,429 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   86,960 800 SH   OTR   0 0 800
ISHARES TR MSCI EAFE ETF 464287465   1,031,449 13,168 SH   DFND   10,950 2,218 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,931,869 26,839 SH   SOLE   26,839 0 0
ISHARES TR RUS 1000 ETF 464287622   15,768,727 52,997 SH   SOLE   52,997 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   740,320 8,000 SH   OTR   8,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   453,855 5,151 SH   SOLE   5,151 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   70,350 193 SH   DFND   193 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,911,330 190,366 SH   SOLE   187,583 0 2,783
ISHARES TR RUSSELL 2000 ETF 464287655   9,041,996 44,566 SH   SOLE   44,566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   295,002 1,454 SH   DFND   348 1,106 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,192,348 12,566 SH   SOLE   12,566 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   53,562 307 SH   DFND   0 307 0
ISHARES TR MSCI EMG MKT ETF 464287234   71,338 1,675 SH   DFND   1,675 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,107,510 26,004 SH   SOLE   26,004 0 0
ISHARES TR S&P 100 ETF 464287101   1,630,731 6,170 SH   SOLE   6,170 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,558,486 10,233 SH   SOLE   10,233 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,126,323 11,010 SH   SOLE   11,010 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   529,051 9,334 SH   SOLE   5,735 0 3,599
JABIL INC COM 466313103   3,975,187 36,540 SH   SOLE   36,540 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,743,022 12,476 SH   SOLE   12,399 0 77
JEFFERIES FINL GROUP INC COM 47233W109   892,346 17,933 SH   SOLE   17,933 0 0
JOBY AVIATION INC COMMON STOCK G65163100   114,709 22,492 SH   DFND   22,492 0 0
JOHNSON & JOHNSON COM 478160104   5,846 40 SH   OTR   40 0 0
JOHNSON & JOHNSON COM 478160104   6,217,208 42,537 SH   DFND   36,145 4,642 1,750
JOHNSON & JOHNSON COM 478160104   22,937,860 156,937 SH   SOLE   154,077 0 2,860
JOHNSON CTLS INTL PLC SHS G51502105   9,638 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105   222,342 3,345 SH   SOLE   3,345 0 0
JPMORGAN CHASE & CO. COM 46625H100   17,470,410 86,376 SH   DFND   63,133 16,021 7,222
JPMORGAN CHASE & CO. COM 46625H100   116,269,998 574,854 SH   SOLE   574,854 0 0
JPMORGAN CHASE & CO. COM 46625H100   482,390 2,385 SH   OTR   700 0 1,685
KENVUE INC COM 49177J102   376,980 20,736 SH   SOLE   20,736 0 0
KIMBERLY-CLARK CORP COM 494368103   58,735 425 SH   DFND   425 0 0
KIMBERLY-CLARK CORP COM 494368103   1,230,809 8,906 SH   SOLE   8,873 0 33
KKR & CO INC COM 48251W104   102,504 974 SH   DFND   685 289 0
KKR & CO INC COM 48251W104   182,170 1,731 SH   SOLE   1,731 0 0
KLA CORP COM NEW 482480100   626,628 760 SH   SOLE   760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   797,259 3,550 SH   SOLE   3,550 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   440,177 1,960 SH   DFND   1,920 40 0
LABCORP HOLDINGS INC COM SHS 504922105   212,668 1,045 SH   SOLE   1,032 0 13
LABCORP HOLDINGS INC COM SHS 504922105   6,716 33 SH   DFND   7 26 0
LAM RESEARCH CORP COM 512807108   5,324 5 SH   DFND   0 5 0
LAM RESEARCH CORP COM 512807108   458,950 431 SH   SOLE   431 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   144,620 14,300 SH   SOLE   14,300 0 0
LINDE PLC SHS G54950103   43,881 100 SH   DFND   100 0 0
LINDE PLC SHS G54950103   752,998 1,716 SH   SOLE   1,709 0 7
LOCKHEED MARTIN CORP COM 539830109   71,933 154 SH   DFND   50 104 0
LOCKHEED MARTIN CORP COM 539830109   1,962,338 4,201 SH   SOLE   4,157 0 44
LOWES COS INC COM 548661107   348,106 1,579 SH   DFND   1,552 27 0
LOWES COS INC COM 548661107   7,378,355 33,468 SH   SOLE   33,235 0 233
MACROGENICS INC COM 556099109   74,558 17,543 SH   SOLE   17,543 0 0
MAIN STR CAP CORP COM 56035L104   236,950 4,693 SH   SOLE   4,500 0 193
MARATHON PETE CORP COM 56585A102   826,632 4,765 SH   SOLE   4,765 0 0
MARKEL GROUP INC COM 570535104   326,162 207 SH   SOLE   207 0 0
MARKEL GROUP INC COM 570535104   3,151 2 SH   DFND   2 0 0
MARRIOTT INTL INC NEW CL A 571903202   97,433 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,635,574 6,765 SH   SOLE   6,765 0 0
MARSH & MCLENNAN COS INC COM 571748102   850,677 4,037 SH   SOLE   3,771 0 266
MARSH & MCLENNAN COS INC COM 571748102   1,264,320 6,000 SH   DFND   0 0 6,000
MARTIN MARIETTA MATLS INC COM 573284106   502,790 928 SH   SOLE   928 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,254,426 52,712 SH   DFND   33,419 16,836 2,457
MASTERCARD INCORPORATED CL A 57636Q104   381,603 865 SH   OTR   200 0 665
MASTERCARD INCORPORATED CL A 57636Q104   171,864,907 389,575 SH   SOLE   389,575 0 0
MCCORMICK & CO INC COM NON VTG 579780206   358,105 5,048 SH   SOLE   5,028 0 20
MCCORMICK & CO INC COM NON VTG 579780206   372,435 5,250 SH   DFND   100 5,150 0
MCDONALDS CORP COM 580135101   559,374 2,195 SH   OTR   1,150 0 1,045
MCDONALDS CORP COM 580135101   8,833,519 34,663 SH   DFND   22,186 7,672 4,805
MCDONALDS CORP COM 580135101   74,393,735 291,923 SH   SOLE   291,923 0 0
MCKESSON CORP COM 58155Q103   9,567,743 16,382 SH   SOLE   15,717 0 665
MCKESSON CORP COM 58155Q103   2,912,023 4,986 SH   DFND   2,000 386 2,600
MEDTRONIC PLC SHS G5960L103   80,284 1,020 SH   DFND   711 309 0
MEDTRONIC PLC SHS G5960L103   2,021,352 25,681 SH   SOLE   25,681 0 0
MERCK & CO INC COM 58933Y105   7,428 60 SH   OTR   60 0 0
MERCK & CO INC COM 58933Y105   1,245,923 10,064 SH   DFND   4,410 4,354 1,300
MERCK & CO INC COM 58933Y105   11,885,914 96,009 SH   SOLE   95,410 0 599
META PLATFORMS INC CL A 30303M102   14,622 29 SH   DFND   0 29 0
META PLATFORMS INC CL A 30303M102   3,613,347 7,166 SH   SOLE   6,675 0 491
METTLER TOLEDO INTERNATIONAL COM 592688105   3,398,939 2,432 SH   SOLE   2,432 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   250,169 179 SH   DFND   29 150 0
MICRON TECHNOLOGY INC COM 595112103   480,216 3,651 SH   SOLE   3,513 0 138
MICROSOFT CORP COM 594918104   51,911,902 116,147 SH   DFND   80,104 26,432 9,611
MICROSOFT CORP COM 594918104   345,216,373 772,383 SH   SOLE   772,383 0 0
MICROSOFT CORP COM 594918104   764,284 1,710 SH   OTR   735 0 975
MONDELEZ INTL INC CL A 609207105   577,901 8,831 SH   DFND   1,484 81 7,266
MONDELEZ INTL INC CL A 609207105   1,547,198 23,643 SH   SOLE   23,237 0 406
MOODYS CORP COM 615369105   647,811 1,539 SH   SOLE   1,515 0 24
MORGAN STANLEY COM NEW 617446448   383,415 3,945 SH   OTR   1,110 0 2,835
MORGAN STANLEY COM NEW 617446448   110,668,504 1,138,682 SH   SOLE   1,138,682 0 0
MORGAN STANLEY COM NEW 617446448   14,534,862 149,551 SH   DFND   99,715 36,410 13,426
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,474 9 SH   DFND   0 9 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   644,703 1,670 SH   SOLE   1,211 0 459
MPLX LP COM UNIT REP LTD 55336V100   513,337 12,053 SH   DFND   12,053 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,290,006 100,728 SH   SOLE   100,728 0 0
MSCI INC COM 55354G100   481,268 999 SH   SOLE   999 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   247,244 23,480 SH   SOLE   23,480 0 0
NETFLIX INC COM 64110L106   2,960,699 4,387 SH   SOLE   4,341 0 46
NETFLIX INC COM 64110L106   72,887 108 SH   DFND   0 13 95
NEXTERA ENERGY INC COM 65339F101   9,368,305 132,302 SH   SOLE   131,830 0 472
NEXTERA ENERGY INC COM 65339F101   1,022,284 14,437 SH   DFND   13,047 1,390 0
NEXTERA ENERGY INC COM 65339F101   49,567 700 SH   OTR   0 0 700
NIKE INC CL B 654106103   82,907 1,100 SH   OTR   800 0 300
NIKE INC CL B 654106103   40,491,402 537,235 SH   SOLE   537,235 0 0
NIKE INC CL B 654106103   4,564,483 60,561 SH   DFND   37,676 17,367 5,518
NORFOLK SOUTHN CORP COM 655844108   107,345 500 SH   DFND   0 500 0
NORFOLK SOUTHN CORP COM 655844108   668,330 3,113 SH   SOLE   3,113 0 0
NUCOR CORP COM 670346105   211,195 1,336 SH   SOLE   1,336 0 0
NVIDIA CORPORATION COM 67066G104   29,965,245 242,555 SH   DFND   155,465 70,610 16,480
NVIDIA CORPORATION COM 67066G104   728,886 5,900 SH   OTR   1,250 0 4,650
NVIDIA CORPORATION COM 67066G104   264,430,575 2,140,445 SH   SOLE   2,140,445 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,131,193 7,920 SH   SOLE   7,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109   130,778 486 SH   DFND   115 371 0
ONEOK INC NEW COM 682680103   223,447 2,740 SH   SOLE   2,740 0 0
ORACLE CORP COM 68389X105   8,927,942 63,229 SH   SOLE   59,291 0 3,938
ORACLE CORP COM 68389X105   445,345 3,154 SH   DFND   2,100 1,054 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,100,592 2,936 SH   SOLE   2,936 0 0
OTIS WORLDWIDE CORP COM 68902V107   37,349 388 SH   OTR   388 0 0
OTIS WORLDWIDE CORP COM 68902V107   109,736 1,140 SH   DFND   1,100 40 0
OTIS WORLDWIDE CORP COM 68902V107   2,520,472 26,184 SH   SOLE   26,184 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   379,950 15,000 SH   DFND   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   587,301 23,186 SH   SOLE   23,186 0 0
PALO ALTO NETWORKS INC COM 697435105   64,412 190 SH   DFND   150 40 0
PALO ALTO NETWORKS INC COM 697435105   465,800 1,374 SH   SOLE   1,374 0 0
PARKER-HANNIFIN CORP COM 701094104   1,486,576 2,939 SH   SOLE   2,939 0 0
PAYCHEX INC COM 704326107   635,719 5,362 SH   DFND   4,762 600 0
PAYCHEX INC COM 704326107   451,595 3,809 SH   SOLE   2,909 0 900
PEPSICO INC COM 713448108   18,135,043 109,956 SH   SOLE   108,279 0 1,677
PEPSICO INC COM 713448108   1,461,115 8,859 SH   DFND   6,511 2,348 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   587,250 75,000 SH   SOLE   75,000 0 0
PFIZER INC COM 717081103   5,376,469 192,154 SH   SOLE   187,448 0 4,706
PFIZER INC COM 717081103   136,654 4,884 SH   DFND   3,188 1,696 0
PHILIP MORRIS INTL INC COM 718172109   853,300 8,421 SH   DFND   1,869 552 6,000
PHILIP MORRIS INTL INC COM 718172109   2,271,413 22,416 SH   SOLE   22,416 0 0
PHILLIPS 66 COM 718546104   494,095 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104   1,386,289 9,820 SH   SOLE   9,812 0 8
PINTEREST INC CL A 72352L106   398,833 9,050 SH   SOLE   9,050 0 0
PLUG POWER INC COM NEW 72919P202   46,600 20,000 SH   DFND   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   676,804 4,353 SH   DFND   53 0 4,300
PNC FINL SVCS GROUP INC COM 693475105   583,205 3,751 SH   SOLE   3,653 0 98
POOL CORP COM 73278L105   193,618 630 SH   OTR   0 0 630
POOL CORP COM 73278L105   3,871,743 12,598 SH   DFND   7,873 2,926 1,799
POOL CORP COM 73278L105   38,943,936 126,717 SH   SOLE   126,717 0 0
PROCTER AND GAMBLE CO COM 742718109   11,760,901 71,313 SH   SOLE   70,931 0 382
PROCTER AND GAMBLE CO COM 742718109   1,016,897 6,166 SH   DFND   1,677 4,489 0
PROCTER AND GAMBLE CO COM 742718109   6,102 37 SH   OTR   37 0 0
PROGRESSIVE CORP COM 743315103   8,724 42 SH   DFND   0 42 0
PROGRESSIVE CORP COM 743315103   3,696,823 17,798 SH   SOLE   17,667 0 131
PUBLIC STORAGE OPER CO COM 74460D109   369,739 1,285 SH   SOLE   1,269 0 16
PUBLIC STORAGE OPER CO COM 74460D109   10,068 35 SH   DFND   35 0 0
PUBLIC STORAGE OPER CO COM 74460D109   263,487 916 SH   OTR   916 0 0
QUALCOMM INC COM 747525103   4,338,140 21,780 SH   SOLE   21,601 0 179
QUALCOMM INC COM 747525103   207,346 1,041 SH   DFND   1,000 41 0
QUEST DIAGNOSTICS INC COM 74834L100   257,334 1,880 SH   SOLE   1,820 0 60
RAYMOND JAMES FINL INC COM 754730109   337,208 2,728 SH   SOLE   2,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107   785,119 747 SH   SOLE   741 0 6
REGENERON PHARMACEUTICALS COM 75886F107   586,475 558 SH   DFND   558 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   499,545 2,235 SH   SOLE   2,235 0 0
REPUBLIC SVCS INC COM 760759100   21,377 110 SH   DFND   110 0 0
REPUBLIC SVCS INC COM 760759100   344,565 1,773 SH   SOLE   1,773 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,747 79 SH   DFND   60 19 0
ROCKWELL AUTOMATION INC COM 773903109   379,061 1,377 SH   SOLE   1,280 0 97
ROGERS COMMUNICATIONS INC CL B 775109200   221,880 6,000 SH   SOLE   6,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   105,700 10,000 SH   OTR   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106   28,346,461 50,290 SH   SOLE   50,126 0 164
ROPER TECHNOLOGIES INC COM 776696106   2,035,376 3,611 SH   DFND   3,508 103 0
RPM INTL INC COM 749685103   4,581,784 42,550 SH   SOLE   41,300 0 1,250
RTX CORPORATION COM 75513E101   6,461,803 64,367 SH   SOLE   64,239 0 128
RTX CORPORATION COM 75513E101   496,830 4,949 SH   DFND   2,443 2,506 0
RTX CORPORATION COM 75513E101   77,903 776 SH   OTR   776 0 0
S&P GLOBAL INC COM 78409V104   793,880 1,780 SH   SOLE   1,597 0 183
S&P GLOBAL INC COM 78409V104   892,000 2,000 SH   DFND   0 0 2,000
SALESFORCE INC COM 79466L302   6,976,923 27,137 SH   SOLE   26,812 0 325
SCHLUMBERGER LTD COM STK 806857108   19,344 410 SH   OTR   410 0 0
SCHLUMBERGER LTD COM STK 806857108   424,639 9,000 SH   SOLE   8,257 0 743
SCHWAB CHARLES CORP COM 808513105   12,321,115 167,202 SH   DFND   164,758 69 2,375
SCHWAB CHARLES CORP COM 808513105   901,745 12,237 SH   SOLE   12,237 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   465,706 9,676 SH   SOLE   9,676 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,238,850 22,202 SH   SOLE   22,202 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   172,499 2,218 SH   SOLE   2,218 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   814,787 8,080 SH   DFND   0 8,080 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   101,866 1,310 SH   DFND   895 415 0
SELECT SECTOR SPDR TR INDL 81369Y704   459,694 3,772 SH   SOLE   3,772 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,883,868 24,600 SH   DFND   24,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,093,787 24,443 SH   DFND   24,443 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,499,945 16,985 SH   DFND   16,985 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   85,463 1,116 SH   SOLE   1,116 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,894,104 15,542 SH   DFND   15,542 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   271,285 3,167 SH   SOLE   3,167 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   488,001 5,526 SH   SOLE   5,526 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,134,445 11,702 SH   DFND   11,702 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   265,702 2,915 SH   DFND   2,825 90 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   189,475 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   220,704 1,210 SH   SOLE   1,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,283,720 43,113 SH   SOLE   40,113 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,526,216 16,744 SH   SOLE   16,744 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,320,824 56,454 SH   SOLE   56,454 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   743,557 18,087 SH   DFND   18,087 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,645,071 18,148 SH   DFND   18,118 30 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,573,303 15,795 SH   SOLE   15,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,068,167 26,823 SH   DFND   26,823 0 0
SEMPRA COM 816851109   214,185 2,816 SH   SOLE   2,816 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   296,760 4,000 SH   SOLE   4,000 0 0
SERES THERAPEUTICS INC COM 81750R102   18,095 25,000 SH   OTR   0 0 25,000
SERVICENOW INC COM 81762P102   2,360 3 SH   DFND   0 3 0
SERVICENOW INC COM 81762P102   966,817 1,229 SH   SOLE   1,225 0 4
SHERWIN WILLIAMS CO COM 824348106   30,959,427 103,741 SH   SOLE   101,200 0 2,541
SHERWIN WILLIAMS CO COM 824348106   1,193,422 3,999 SH   DFND   1,713 2,286 0
SHOPIFY INC CL A 82509L107   141,347 2,140 SH   SOLE   2,140 0 0
SHOPIFY INC CL A 82509L107   132,100 2,000 SH   OTR   0 0 2,000
SL GREEN RLTY CORP COM 78440X887   224,974 3,972 SH   SOLE   3,972 0 0
SOFI TECHNOLOGIES INC COM 83406F102   236,962 35,849 SH   SOLE   35,849 0 0
SONOCO PRODS CO COM 835495102   2,697,848 53,191 SH   SOLE   53,191 0 0
SOUTHERN CO COM 842587107   846,056 10,907 SH   SOLE   10,907 0 0
SOUTHERN CO COM 842587107   158,863 2,048 SH   DFND   2,048 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   747,841 1,912 SH   SOLE   1,912 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,346,654 24,867 SH   DFND   22,789 2,078 0
SPDR GOLD TR GOLD SHS 78463V107   12,020,994 55,909 SH   SOLE   55,189 0 720
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   261,657 5,230 SH   SOLE   5,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,494,905 98,296 SH   SOLE   98,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,641,686 23,229 SH   DFND   14,779 7,250 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,088,381 15,116 SH   SOLE   15,116 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   861,479 1,610 SH   DFND   1,410 200 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   348,401 12,434 SH   SOLE   12,434 0 0
SPDR SER TR S&P BIOTECH 78464A870   926,358 9,992 SH   DFND   9,992 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,156,935 8,265 SH   DFND   8,265 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   240,128 5,969 SH   SOLE   5,969 0 0
SPDR SER TR S&P DIVID ETF 78464A763   288,378 2,267 SH   SOLE   2,267 0 0
SPDR SER TR AEROSPACE DEF 78464A631   36,115 258 SH   SOLE   258 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,195,579 15,093 SH   SOLE   13,893 0 1,200
SPDR SER TR S&P OILGAS EXP 78468R556   42,623 293 SH   OTR   0 0 293
SPDR SER TR S&P OILGAS EXP 78468R556   99,938 687 SH   DFND   687 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   258,877 825 SH   SOLE   825 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   279,508 4,460 SH   SOLE   4,460 0 0
STARBUCKS CORP COM 855244109   2,507,044 32,204 SH   SOLE   31,964 0 240
STARBUCKS CORP COM 855244109   661,725 8,500 SH   DFND   8,210 290 0
STATE STR CORP COM 857477103   695,230 9,395 SH   SOLE   9,275 0 120
STERIS PLC SHS USD G8473T100   811,420 3,696 SH   SOLE   3,696 0 0
STRYKER CORPORATION COM 863667101   9,087,057 26,707 SH   SOLE   25,767 0 940
STRYKER CORPORATION COM 863667101   1,649,532 4,848 SH   DFND   4,848 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   862,868 45,438 SH   SOLE   45,438 0 0
SYNOPSYS INC COM 871607107   389,764 655 SH   SOLE   640 0 15
SYNOPSYS INC COM 871607107   2,380 4 SH   DFND   0 4 0
SYSCO CORP COM 871829107   5,354 75 SH   DFND   75 0 0
SYSCO CORP COM 871829107   1,578,790 22,115 SH   SOLE   20,715 0 1,400
TARGET CORP COM 87612E106   630,650 4,260 SH   DFND   4,260 0 0
TARGET CORP COM 87612E106   1,838,065 12,416 SH   SOLE   12,278 0 138
TARGET CORP COM 87612E106   7,402 50 SH   OTR   50 0 0
TE CONNECTIVITY LTD SHS H84989104   417,443 2,775 SH   SOLE   2,647 0 128
TELEFLEX INCORPORATED COM 879369106   288,152 1,370 SH   SOLE   1,370 0 0
TESLA INC COM 88160R101   442,262 2,235 SH   DFND   0 0 2,235
TESLA INC COM 88160R101   7,535,666 38,082 SH   SOLE   36,958 0 1,124
TEXAS INSTRS INC COM 882508104   1,030,425 5,297 SH   DFND   3,934 1,363 0
TEXAS INSTRS INC COM 882508104   9,891,072 50,846 SH   SOLE   50,558 0 288
TEXAS PACIFIC LAND CORPORATI COM 88262P102   44,056 60 SH   SOLE   60 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   621,192 846 SH   DFND   846 0 0
THE CIGNA GROUP COM 125523100   776,509 2,349 SH   SOLE   2,161 0 188
THE CIGNA GROUP COM 125523100   42,644 129 SH   DFND   129 0 0
THE TRADE DESK INC COM CL A 88339J105   243,101 2,489 SH   DFND   0 0 2,489
THERMO FISHER SCIENTIFIC INC COM 883556102   20,576,577 37,209 SH   DFND   22,387 11,002 3,820
THERMO FISHER SCIENTIFIC INC COM 883556102   146,173,384 264,328 SH   SOLE   264,328 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   436,870 790 SH   OTR   200 0 590
TJX COS INC NEW COM 872540109   8,965,003 81,426 SH   DFND   52,236 16,735 12,455
TJX COS INC NEW COM 872540109   422,784 3,840 SH   OTR   900 0 2,940
TJX COS INC NEW COM 872540109   94,620,490 859,405 SH   SOLE   859,405 0 0
T-MOBILE US INC COM 872590104   92,847 527 SH   DFND   500 27 0
T-MOBILE US INC COM 872590104   2,293,159 13,016 SH   SOLE   12,927 0 89
TRANE TECHNOLOGIES PLC SHS G8994E103   383,532 1,166 SH   SOLE   1,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,339 150 SH   DFND   150 0 0
TRANSDIGM GROUP INC COM 893641100   1,157,515 906 SH   SOLE   906 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,212,543 10,881 SH   SOLE   10,718 0 163
TRUIST FINL CORP COM 89832Q109   412,781 10,625 SH   SOLE   10,625 0 0
TRUIST FINL CORP COM 89832Q109   152,409 3,923 SH   DFND   3,283 640 0
UBER TECHNOLOGIES INC COM 90353T100   302,421 4,161 SH   SOLE   4,161 0 0
UNION PAC CORP COM 907818108   5,461,238 24,137 SH   SOLE   22,787 0 1,350
UNION PAC CORP COM 907818108   845,307 3,736 SH   DFND   1,299 2,437 0
UNITED PARCEL SERVICE INC CL B 911312106   27,370 200 SH   OTR   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   1,476,338 10,788 SH   DFND   5,692 3,196 1,900
UNITED PARCEL SERVICE INC CL B 911312106   6,471,636 47,290 SH   SOLE   47,010 0 280
UNITED RENTALS INC COM 911363109   347,941 538 SH   SOLE   538 0 0
UNITEDHEALTH GROUP INC COM 91324P102   315,741 620 SH   OTR   30 0 590
UNITEDHEALTH GROUP INC COM 91324P102   18,030,350 35,405 SH   DFND   22,187 10,877 2,341
UNITEDHEALTH GROUP INC COM 91324P102   160,968,429 316,083 SH   SOLE   316,083 0 0
US BANCORP DEL COM NEW 902973304   1,057,449 26,636 SH   SOLE   25,668 0 968
US BANCORP DEL COM NEW 902973304   122,117 3,076 SH   DFND   876 0 2,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   417,120 1,600 SH   SOLE   1,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   378,027 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,108,117 6,304 SH   SOLE   6,304 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,402,163 3,749 SH   DFND   0 3,749 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,985,215 43,959 SH   SOLE   43,959 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   843,128 10,066 SH   SOLE   10,066 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   353,176 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   274,115 1,624 SH   DFND   0 1,624 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,249,941 3,342 SH   SOLE   3,342 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,263 30 SH   DFND   0 30 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,526 257 SH   DFND   0 257 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   94,847 435 SH   DFND   240 195 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,755,820 26,398 SH   SOLE   26,398 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,038 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,392,402 10,782 SH   DFND   8,778 2,004 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,008,208 16,556 SH   SOLE   16,556 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   527,749 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,467,241 3,923 SH   OTR   3,923 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,780,994 15,147 SH   SOLE   15,147 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,870,589 18,207 SH   SOLE   18,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   87,001 1,303 SH   SOLE   1,303 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,968,591 50,624 SH   DFND   50,624 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,428,974 41,422 SH   SOLE   41,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,686,915 107,105 SH   SOLE   107,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   620,026 9,286 SH   DFND   9,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   59,864 1,368 SH   OTR   1,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   403,817 9,228 SH   DFND   8,864 364 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,283,081 11,392 SH   SOLE   11,392 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   234,448 4,830 SH   DFND   0 4,830 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   264,353 3,225 SH   SOLE   3,225 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,869,931 10,243 SH   SOLE   10,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,594,202 153,667 SH   SOLE   153,667 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,774,340 56,138 SH   DFND   51,299 4,839 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   472,111 3,981 SH   SOLE   3,981 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,875,647 3,253 SH   SOLE   3,253 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   236,208 888 SH   SOLE   888 0 0
VERALTO CORP COM SHS 92338C103   62,437 654 SH   DFND   617 37 0
VERALTO CORP COM SHS 92338C103   155,234 1,626 SH   SOLE   1,602 0 24
VERISK ANALYTICS INC COM 92345Y106   2,695 10 SH   DFND   0 10 0
VERISK ANALYTICS INC COM 92345Y106   609,183 2,260 SH   SOLE   2,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   92,790 2,250 SH   DFND   2,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,159,186 28,108 SH   SOLE   27,673 0 435
VERTEX PHARMACEUTICALS INC COM 92532F100   867,601 1,851 SH   SOLE   1,804 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100   10,312 22 SH   DFND   0 22 0
VISA INC COM CL A 92826C839   10,212,855 38,911 SH   SOLE   38,605 0 306
VISA INC COM CL A 92826C839   156,432 596 SH   DFND   0 596 0
VISA INC COM CL A 92826C839   19,685 75 SH   OTR   75 0 0
VULCAN MATLS CO COM 929160109   258,130 1,038 SH   SOLE   1,038 0 0
WABTEC COM 929740108   369,047 2,335 SH   SOLE   2,315 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108   102,058 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,460 2,353 SH   SOLE   753 0 1,600
WALMART INC COM 931142103   4,827,791 71,301 SH   SOLE   65,958 0 5,343
WALMART INC COM 931142103   861,813 12,728 SH   DFND   10,767 1,961 0
WASTE MGMT INC DEL COM 94106L109   1,498,500 7,024 SH   SOLE   7,024 0 0
WASTE MGMT INC DEL COM 94106L109   17,281 81 SH   DFND   81 0 0
WEBSTER FINL CORP COM 947890109   346,279 7,944 SH   SOLE   7,944 0 0
WEBSTER FINL CORP COM 947890109   87 2 SH   OTR   0 0 2
WELLS FARGO CO NEW COM 949746101   2,173,377 36,595 SH   SOLE   35,940 0 655
WELLS FARGO CO NEW COM 949746101   56,955 959 SH   DFND   790 169 0
WESTROCK CO COM 96145D105   342,773 6,820 SH   SOLE   6,820 0 0
WEX INC COM 96208T104   253,664 1,432 SH   SOLE   1,432 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   363,490 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A 968223206   205,942 5,060 SH   SOLE   5,060 0 0
WILLIAMS COS INC COM 969457100   10,716,715 252,158 SH   DFND   194,669 57,489 0
WILLIAMS COS INC COM 969457100   109,287,135 2,571,462 SH   SOLE   2,571,462 0 0
WILLIAMS COS INC COM 969457100   709,750 16,700 SH   OTR   9,100 0 7,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851   298,973 2,650 SH   OTR   0 0 2,650
WISDOMTREE TR US LARGECAP DIVD 97717W307   68,012,374 934,878 SH   SOLE   918,269 0 16,609
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,338,706 18,900 SH   SOLE   18,900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   216,053 4,475 SH   SOLE   4,475 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,299,122 11,515 SH   SOLE   11,515 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,205,383 195,263 SH   DFND   175,676 8,587 11,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   487,946 4,325 SH   DFND   4,325 0 0
WOODWARD INC COM 980745103   422,174 2,421 SH   SOLE   2,421 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   339,084 7,357 SH   DFND   7,357 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,100,843 67,278 SH   SOLE   67,278 0 0
XYLEM INC COM 98419M100   188,661 1,391 SH   SOLE   291 0 1,100
XYLEM INC COM 98419M100   33,636 248 SH   DFND   100 148 0
YUM BRANDS INC COM 988498101   349,827 2,641 SH   DFND   837 1,804 0
YUM BRANDS INC COM 988498101   1,565,147 11,816 SH   SOLE   11,770 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,954 18 SH   SOLE   18 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   363,141 3,346 SH   DFND   224 22 3,100
ZOETIS INC CL A 98978V103   1,993,640 11,500 SH   SOLE   11,300 0 200
ZOETIS INC CL A 98978V103   296,619 1,711 SH   DFND   105 59 1,547