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   146,269 1,070 SH   DFND   650 420 0
3M CO COM 88579Y101   1,736,090 12,700 SH   SOLE   12,660 0 40
ABBOTT LABS COM 002824100   218,899 1,920 SH   OTR   0 0 1,920
ABBOTT LABS COM 002824100   79,076,310 693,591 SH   SOLE   693,591 0 0
ABBOTT LABS COM 002824100   10,228,749 89,718 SH   DFND   57,355 22,663 9,700
ABBVIE INC COM 00287Y109   3,148,819 15,945 SH   DFND   8,684 761 6,500
ABBVIE INC COM 00287Y109   14,265,955 72,240 SH   SOLE   70,494 0 1,746
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   74,375 2,500 SH   SOLE   2,500 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   89,250 3,000 SH   DFND   3,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   119,000 4,000 SH   OTR   4,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   427,711 1,210 SH   OTR   275 0 935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,620,081 352,552 SH   SOLE   352,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,020,789 36,836 SH   DFND   21,455 12,535 2,846
ACME UTD CORP COM 004816104   212,364 5,100 SH   SOLE   5,100 0 0
ACUITY BRANDS INC COM 00508Y102   1,615,713 5,867 SH   SOLE   5,867 0 0
ADOBE INC COM 00724F101   414,224 800 SH   OTR   200 0 600
ADOBE INC COM 00724F101   13,091,550 25,284 SH   DFND   15,787 7,882 1,615
ADOBE INC COM 00724F101   107,463,168 207,546 SH   SOLE   207,546 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,463,922 8,922 SH   SOLE   8,732 0 190
AES CORP COM 00130H105   50,852 2,535 SH   DFND   745 1,790 0
AES CORP COM 00130H105   347,158 17,306 SH   SOLE   17,306 0 0
AFLAC INC COM 001055102   207,054 1,852 SH   DFND   1,852 0 0
AFLAC INC COM 001055102   4,172,600 37,322 SH   SOLE   36,897 0 425
AGILENT TECHNOLOGIES INC COM 00846U101   261,770 1,763 SH   SOLE   1,763 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   131,331 12,689 SH   SOLE   12,689 0 0
AIR PRODS & CHEMS INC COM 009158106   11,016 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106   490,676 1,648 SH   SOLE   1,609 0 39
ALLSTATE CORP COM 020002101   12,896 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101   350,284 1,847 SH   SOLE   1,847 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   590,450 2,500 SH   DFND   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305   96,193 580 SH   OTR   580 0 0
ALPHABET INC CAP STK CL C 02079K107   609,408 3,645 SH   OTR   920 0 2,725
ALPHABET INC CAP STK CL A 02079K305   122,237,131 737,034 SH   SOLE   737,034 0 0
ALPHABET INC CAP STK CL C 02079K107   20,323,449 121,559 SH   DFND   71,895 38,633 11,031
ALPHABET INC CAP STK CL A 02079K305   12,611,234 76,040 SH   DFND   54,106 21,934 0
ALPHABET INC CAP STK CL C 02079K107   151,408,769 905,609 SH   SOLE   905,609 0 0
ALTRIA GROUP INC COM 02209S103   227,332 4,454 SH   SOLE   4,275 0 179
ALTRIA GROUP INC COM 02209S103   382,800 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106   586,008 3,145 SH   OTR   740 0 2,405
AMAZON COM INC COM 023135106   199,712,780 1,071,823 SH   SOLE   1,071,823 0 0
AMAZON COM INC COM 023135106   27,357,157 146,821 SH   DFND   90,161 49,544 7,116
AMENTUM HOLDINGS INC COM 023939101   402,351 12,476 SH   SOLE   12,399 0 77
AMEREN CORP COM 023608102   319,491 3,653 SH   DFND   0 53 3,600
AMERICAN ELEC PWR CO INC COM 025537101   288,306 2,810 SH   SOLE   2,789 0 21
AMERICAN ELEC PWR CO INC COM 025537101   108,961 1,062 SH   DFND   1,000 62 0
AMERICAN EXPRESS CO COM 025816109   128,820 475 SH   DFND   475 0 0
AMERICAN EXPRESS CO COM 025816109   3,583,366 13,213 SH   SOLE   13,115 0 98
AMERICAN TOWER CORP NEW COM 03027X100   200,002 860 SH   OTR   650 0 210
AMERICAN TOWER CORP NEW COM 03027X100   10,390,781 44,680 SH   DFND   27,386 15,350 1,944
AMERICAN TOWER CORP NEW COM 03027X100   93,775,169 403,230 SH   SOLE   403,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   628,832 4,300 SH   SOLE   4,129 0 171
AMERIPRISE FINL INC COM 03076C106   364,103 775 SH   SOLE   766 0 9
AMERIPRISE FINL INC COM 03076C106   136,245 290 SH   DFND   290 0 0
AMGEN INC COM 031162100   969,530 3,009 SH   DFND   1,744 1,265 0
AMGEN INC COM 031162100   5,449,860 16,914 SH   SOLE   16,774 0 140
AMPHENOL CORP NEW CL A 032095101   58,709 901 SH   DFND   440 461 0
AMPHENOL CORP NEW CL A 032095101   4,161,900 63,872 SH   SOLE   63,624 0 248
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   297,701 4,360 SH   SOLE   4,360 0 0
ANALOG DEVICES INC COM 032654105   1,328,483 5,772 SH   SOLE   5,772 0 0
ANSYS INC COM 03662Q105   274,022 860 SH   OTR   300 0 560
ANSYS INC COM 03662Q105   65,172,262 204,539 SH   SOLE   204,539 0 0
ANSYS INC COM 03662Q105   7,180,327 22,535 SH   DFND   15,521 3,970 3,044
APOLLO GLOBAL MGMT INC COM 03769M106   99,928 800 SH   DFND   800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   316,022 2,530 SH   SOLE   2,530 0 0
APPLE INC COM 037833100   481,145 2,065 SH   OTR   730 0 1,335
APPLE INC COM 037833100   38,046,104 163,288 SH   DFND   105,661 50,601 7,026
APPLE INC COM 037833100   372,567,270 1,599,001 SH   SOLE   1,599,001 0 0
APPLIED MATLS INC COM 038222105   509,166 2,520 SH   DFND   2,510 10 0
APPLIED MATLS INC COM 038222105   10,878,170 53,839 SH   SOLE   52,870 0 969
APTARGROUP INC COM 038336103   2,383,147 14,877 SH   SOLE   14,845 0 32
ARCADIUM LITHIUM PLC COM SHS G0508H110   102,728 36,045 SH   SOLE   36,045 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   136,885 48,030 SH   DFND   48,030 0 0
ARCH CAP GROUP LTD ORD G0450A105   385,986 3,450 SH   SOLE   3,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   112,867 37,250 SH   SOLE   37,250 0 0
ARES CAPITAL CORP COM 04010L103   368,544 17,600 SH   OTR   0 0 17,600
ARES CAPITAL CORP COM 04010L103   20,569,320 982,298 SH   SOLE   962,694 0 19,604
ARES CAPITAL CORP COM 04010L103   724,985 34,622 SH   DFND   33,409 1,213 0
ARISTA NETWORKS INC COM 040413106   9,979 26 SH   DFND   0 26 0
ARISTA NETWORKS INC COM 040413106   690,876 1,800 SH   SOLE   1,800 0 0
AUTODESK INC COM 052769106   181,541 659 SH   SOLE   659 0 0
AUTODESK INC COM 052769106   78,236 284 SH   DFND   0 0 284
AUTOMATIC DATA PROCESSING IN COM 053015103   819,121 2,960 SH   DFND   2,960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,043,422 57,975 SH   SOLE   57,249 0 726
AUTONATION INC COM 05329W102   468,413 2,618 SH   SOLE   2,618 0 0
AUTOZONE INC COM 053332102   330,754 105 SH   OTR   0 0 105
AUTOZONE INC COM 053332102   157,794,954 50,093 SH   SOLE   50,093 0 0
AUTOZONE INC COM 053332102   24,233,258 7,693 SH   DFND   4,414 2,513 766
BALL CORP COM 058498106   47,537 700 SH   DFND   700 0 0
BALL CORP COM 058498106   508,171 7,483 SH   SOLE   7,350 0 133
BANK AMERICA CORP COM 060505104   24,364 614 SH   OTR   614 0 0
BANK AMERICA CORP COM 060505104   3,231,301 81,434 SH   SOLE   77,528 0 3,906
BANK AMERICA CORP COM 060505104   232,922 5,870 SH   DFND   2,021 3,849 0
BANK NEW YORK MELLON CORP COM 064058100   7,186 100 SH   DFND   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   274,002 3,813 SH   SOLE   3,400 0 413
BAXTER INTL INC COM 071813109   13,252 349 SH   DFND   200 149 0
BAXTER INTL INC COM 071813109   392,762 10,344 SH   SOLE   10,344 0 0
BECTON DICKINSON & CO COM 075887109   705,217 2,925 SH   SOLE   2,925 0 0
BECTON DICKINSON & CO COM 075887109   219,160 909 SH   DFND   909 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,294,160 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,854,210 49,655 SH   DFND   40,882 7,038 1,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,227,232 232,971 SH   SOLE   228,954 0 4,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   317,580 690 SH   OTR   60 0 630
BEST BUY INC COM 086516101   45,968 445 SH   DFND   145 300 0
BEST BUY INC COM 086516101   496,873 4,810 SH   SOLE   4,810 0 0
BIOGEN INC COM 09062X103   5,815 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103   409,390 2,112 SH   SOLE   2,112 0 0
BIO-TECHNE CORP COM 09073M104   6,075 76 SH   SOLE   0 0 76
BIO-TECHNE CORP COM 09073M104   358,486 4,485 SH   DFND   0 0 4,485
BLACKROCK INC COM 09247X101   427,279 450 SH   OTR   100 0 350
BLACKROCK INC COM 09247X101   100,276,802 105,609 SH   SOLE   105,609 0 0
BLACKROCK INC COM 09247X101   9,510,292 10,016 SH   DFND   6,066 3,109 841
BLACKSTONE INC COM 09260D107   430,295 2,810 SH   OTR   0 0 2,810
BLACKSTONE INC COM 09260D107   197,674,904 1,290,896 SH   SOLE   1,290,896 0 0
BLACKSTONE INC COM 09260D107   27,291,594 178,225 SH   DFND   134,005 40,317 3,903
BLEND LABS INC CL A 09352U108   41,962 11,190 SH   SOLE   11,190 0 0
BOEING CO COM 097023105   430,273 2,830 SH   DFND   330 2,500 0
BOEING CO COM 097023105   1,248,705 8,213 SH   SOLE   8,213 0 0
BOOKING HOLDINGS INC COM 09857L108   63,182 15 SH   DFND   0 15 0
BOOKING HOLDINGS INC COM 09857L108   766,606 182 SH   SOLE   182 0 0
BORGWARNER INC COM 099724106   36,290 1,000 SH   OTR   0 0 1,000
BORGWARNER INC COM 099724106   39,191,168 1,079,944 SH   SOLE   1,079,944 0 0
BORGWARNER INC COM 099724106   4,991,871 137,555 SH   DFND   69,187 59,867 8,501
BOSTON SCIENTIFIC CORP COM 101137107   221,735 2,646 SH   SOLE   2,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107   670,400 8,000 SH   DFND   8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   261,442 5,053 SH   DFND   5,000 53 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,284,290 24,822 SH   SOLE   24,822 0 0
BROADCOM INC COM 11135F101   3,450 20 SH   DFND   0 20 0
BROADCOM INC COM 11135F101   105,225 610 SH   OTR   0 0 610
BROADCOM INC COM 11135F101   8,140,275 47,190 SH   SOLE   47,150 0 40
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   327,341 6,922 SH   SOLE   6,922 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,614,112 30,369 SH   SOLE   30,369 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   241,636 6,896 SH   SOLE   6,896 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   455,571 2,350 SH   OTR   850 0 1,500
BUILDERS FIRSTSOURCE INC COM 12008R107   140,320,908 723,826 SH   SOLE   723,826 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,481,433 110,809 SH   DFND   67,408 32,835 10,566
CANADIAN NATL RY CO COM 136375102   220,593 1,883 SH   SOLE   483 0 1,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   226,767 2,651 SH   SOLE   2,626 0 25
CAPITAL ONE FINL CORP COM 14040H105   1,641,490 10,963 SH   SOLE   10,963 0 0
CARLISLE COS INC COM 142339100   16,191 36 SH   SOLE   36 0 0
CARLISLE COS INC COM 142339100   314,825 700 SH   DFND   700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   62,460 776 SH   OTR   776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   107,857 1,340 SH   DFND   1,340 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,203,107 52,219 SH   SOLE   51,739 0 480
CATERPILLAR INC COM 149123101   567,124 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101   3,333,516 8,523 SH   SOLE   8,523 0 0
CBRE GROUP INC CL A 12504L109   376,552 3,025 SH   OTR   0 0 3,025
CBRE GROUP INC CL A 12504L109   19,655,516 157,901 SH   DFND   91,099 56,878 9,924
CBRE GROUP INC CL A 12504L109   126,716,657 1,017,968 SH   SOLE   1,017,968 0 0
CDW CORP COM 12514G108   336,055 1,485 SH   OTR   450 0 1,035
CDW CORP COM 12514G108   108,144,470 477,881 SH   SOLE   477,881 0 0
CDW CORP COM 12514G108   12,842,751 56,751 SH   DFND   36,715 14,795 5,241
CELANESE CORP DEL COM 150870103   333,102 2,450 SH   OTR   600 0 1,850
CELANESE CORP DEL COM 150870103   10,452,877 76,882 SH   DFND   45,536 25,953 5,393
CELANESE CORP DEL COM 150870103   80,946,505 595,370 SH   SOLE   595,370 0 0
CENCORA INC COM 03073E105   14,630 65 SH   OTR   0 0 65
CENCORA INC COM 03073E105   33,762 150 SH   DFND   150 0 0
CENCORA INC COM 03073E105   500,578 2,224 SH   SOLE   2,125 0 99
CENTERSPACE COM 15202L107   3,295,952 46,771 SH   SOLE   46,771 0 0
CHARLES RIV LABS INTL INC COM 159864107   984,850 5,000 SH   DFND   5,000 0 0
CHART INDS INC COM 16115Q308   398,614 3,211 SH   SOLE   3,211 0 0
CHART INDS INC COM 16115Q308   3,386,539 27,280 SH   DFND   27,280 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,640,289 39,626 SH   SOLE   39,621 0 5
CHEGG INC COM 163092109   24,228 13,688 SH   SOLE   13,688 0 0
CHEVRON CORP NEW COM 166764100   294,540 2,000 SH   OTR   600 0 1,400
CHEVRON CORP NEW COM 166764100   4,186,739 28,429 SH   DFND   21,290 7,139 0
CHEVRON CORP NEW COM 166764100   46,771,847 317,592 SH   SOLE   317,592 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,400 59 SH   DFND   0 59 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   239,123 4,150 SH   SOLE   4,150 0 0
CHUBB LIMITED COM H1467J104   507,566 1,760 SH   OTR   450 0 1,310
CHUBB LIMITED COM H1467J104   115,401,854 400,159 SH   SOLE   400,159 0 0
CHUBB LIMITED COM H1467J104   14,134,571 49,012 SH   DFND   31,139 14,446 3,427
CHURCH & DWIGHT CO INC COM 171340102   114,668 1,095 SH   DFND   600 495 0
CHURCH & DWIGHT CO INC COM 171340102   4,679,623 44,687 SH   SOLE   43,992 0 695
CINTAS CORP COM 172908105   215,762 1,048 SH   SOLE   1,048 0 0
CISCO SYS INC COM 17275R102   9,798,387 184,111 SH   SOLE   175,385 0 8,726
CISCO SYS INC COM 17275R102   1,380,527 25,940 SH   DFND   17,226 8,714 0
CITIGROUP INC COM NEW 172967424   12,520 200 SH   DFND   200 0 0
CITIGROUP INC COM NEW 172967424   279,384 4,463 SH   SOLE   4,463 0 0
CLOUDFLARE INC CL A COM 18915M107   3,356,935 41,500 SH   SOLE   41,500 0 0
CME GROUP INC COM 12572Q105   417,470 1,892 SH   SOLE   1,810 0 82
COCA COLA CO COM 191216100   2,212,210 30,785 SH   DFND   24,433 6,352 0
COCA COLA CO COM 191216100   9,881,612 137,512 SH   SOLE   135,535 0 1,977
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   770,951 9,989 SH   SOLE   9,828 0 161
COINBASE GLOBAL INC COM CL A 19260Q107   536,826 3,013 SH   SOLE   3,013 0 0
COLGATE PALMOLIVE CO COM 194162103   374,131 3,604 SH   DFND   3,604 0 0
COLGATE PALMOLIVE CO COM 194162103   2,568,675 24,744 SH   SOLE   23,163 0 1,581
COLUMBIA BKG SYS INC COM 197236102   225,773 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101   29,239 700 SH   DFND   560 140 0
COMCAST CORP NEW CL A 20030N101   1,752,962 41,967 SH   SOLE   41,121 0 846
CONOCOPHILLIPS COM 20825C104   150,550 1,430 SH   DFND   1,430 0 0
CONOCOPHILLIPS COM 20825C104   1,266,624 12,031 SH   SOLE   11,914 0 117
CONSOLIDATED EDISON INC COM 209115104   144,949 1,392 SH   DFND   0 1,392 0
CONSOLIDATED EDISON INC COM 209115104   849,701 8,160 SH   SOLE   8,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108   381,381 1,480 SH   OTR   400 0 1,080
CONSTELLATION BRANDS INC CL A 21036P108   9,400,531 36,480 SH   DFND   23,347 10,491 2,642
CONSTELLATION BRANDS INC CL A 21036P108   82,862,023 321,557 SH   SOLE   321,557 0 0
CONSTELLATION ENERGY CORP COM 21037T109   297,203 1,143 SH   SOLE   1,143 0 0
CORNING INC COM 219350105   782,314 17,327 SH   SOLE   11,196 0 6,131
CORTEVA INC COM 22052L104   112,054 1,906 SH   SOLE   1,783 0 123
CORTEVA INC COM 22052L104   112,583 1,915 SH   DFND   858 1,057 0
COSTCO WHSL CORP NEW COM 22160K105   345,743 390 SH   OTR   50 0 340
COSTCO WHSL CORP NEW COM 22160K105   4,562,032 5,146 SH   DFND   4,562 584 0
COSTCO WHSL CORP NEW COM 22160K105   97,750,355 110,263 SH   SOLE   108,525 0 1,738
CROCS INC COM 227046109   369,265 2,550 SH   OTR   500 0 2,050
CROCS INC COM 227046109   86,059,135 594,290 SH   SOLE   594,290 0 0
CROCS INC COM 227046109   11,807,663 81,539 SH   DFND   48,497 23,565 9,477
CROWDSTRIKE HLDGS INC CL A 22788C105   284,677 1,015 SH   SOLE   1,010 0 5
CSX CORP COM 126408103   41,436 1,200 SH   DFND   1,200 0 0
CSX CORP COM 126408103   484,559 14,033 SH   SOLE   14,033 0 0
CUMMINS INC COM 231021106   399,557 1,234 SH   SOLE   996 0 238
CVS HEALTH CORP COM 126650100   72,060 1,146 SH   DFND   736 410 0
CVS HEALTH CORP COM 126650100   1,829,828 29,100 SH   SOLE   29,100 0 0
D R HORTON INC COM 23331A109   872,200 4,572 SH   SOLE   4,572 0 0
DANAHER CORPORATION COM 235851102   1,028,118 3,698 SH   DFND   3,400 298 0
DANAHER CORPORATION COM 235851102   5,930,167 21,330 SH   SOLE   20,808 0 522
DBX ETF TR XTRACK MSCI EAFE 233051200   1,496,920 35,624 SH   DFND   0 35,624 0
DEERE & CO COM 244199105   313,415 751 SH   DFND   740 11 0
DEERE & CO COM 244199105   620,152 1,486 SH   SOLE   1,486 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,896,759 16,001 SH   SOLE   13,684 0 2,317
DIGITAL RLTY TR INC COM 253868103   44,503 275 SH   DFND   95 180 0
DIGITAL RLTY TR INC COM 253868103   411,048 2,540 SH   SOLE   2,403 0 137
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   675,250 25,000 SH   SOLE   25,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   349,141 10,182 SH   SOLE   10,182 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   380,415 6,116 SH   SOLE   6,116 0 0
DISNEY WALT CO COM 254687106   226,816 2,358 SH   DFND   1,235 485 638
DISNEY WALT CO COM 254687106   4,046,232 42,065 SH   SOLE   41,523 0 542
DOMINION ENERGY INC COM 25746U109   2,889 50 SH   DFND   50 0 0
DOMINION ENERGY INC COM 25746U109   295,480 5,113 SH   SOLE   5,113 0 0
DOMINOS PIZZA INC COM 25754A201   86,028 200 SH   OTR   200 0 0
DOMINOS PIZZA INC COM 25754A201   360,457 838 SH   DFND   800 38 0
DOMINOS PIZZA INC COM 25754A201   680,481 1,582 SH   SOLE   1,582 0 0
DOVER CORP COM 260003108   57,522 300 SH   DFND   300 0 0
DOVER CORP COM 260003108   1,348,507 7,033 SH   SOLE   6,589 0 444
DOW INC COM 260557103   113,139 2,071 SH   SOLE   2,071 0 0
DOW INC COM 260557103   282,765 5,176 SH   DFND   4,194 982 0
DUKE ENERGY CORP NEW COM NEW 26441C204   453,244 3,931 SH   DFND   3,313 300 318
DUKE ENERGY CORP NEW COM NEW 26441C204   2,494,631 21,636 SH   SOLE   21,636 0 0
DUPONT DE NEMOURS INC COM 26614N102   452,857 5,082 SH   DFND   4,100 982 0
DUPONT DE NEMOURS INC COM 26614N102   398,589 4,473 SH   SOLE   4,473 0 0
EASTMAN CHEM CO COM 277432100   383,877 3,429 SH   SOLE   3,429 0 0
EATON CORP PLC SHS G29183103   4,309 13 SH   DFND   0 13 0
EATON CORP PLC SHS G29183103   1,259,803 3,801 SH   SOLE   3,735 0 66
ECOLAB INC COM 278865100   803,013 3,145 SH   DFND   3,145 0 0
ECOLAB INC COM 278865100   4,569,386 17,896 SH   SOLE   16,868 0 1,028
ELEVANCE HEALTH INC COM 036752103   372,320 716 SH   SOLE   655 0 61
ELI LILLY & CO COM 532457108   2,264,463 2,556 SH   DFND   1,220 11 1,325
ELI LILLY & CO COM 532457108   30,750,977 34,710 SH   SOLE   34,143 0 567
EMERSON ELEC CO COM 291011104   105,761 967 SH   DFND   967 0 0
EMERSON ELEC CO COM 291011104   3,882,526 35,499 SH   SOLE   35,122 0 377
ENBRIDGE INC COM 29250N105   141,323 3,480 SH   DFND   2,965 515 0
ENBRIDGE INC COM 29250N105   866,942 21,348 SH   SOLE   21,348 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,187,198 178,193 SH   SOLE   176,393 0 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107   1,164,400 40,000 SH   DFND   40,000 0 0
EOG RES INC COM 26875P101   411,815 3,350 SH   OTR   950 0 2,400
EOG RES INC COM 26875P101   7,777,166 63,265 SH   DFND   45,315 17,725 225
EOG RES INC COM 26875P101   67,714,638 550,839 SH   SOLE   550,839 0 0
EQUINIX INC COM 29444U700   62,134 70 SH   DFND   67 3 0
EQUINIX INC COM 29444U700   1,208,064 1,361 SH   SOLE   1,236 0 125
EVERCORE INC CLASS A 29977A105   30,401 120 SH   DFND   120 0 0
EVERCORE INC CLASS A 29977A105   405,344 1,600 SH   SOLE   1,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   326,680 2,207 SH   SOLE   2,207 0 0
EXXON MOBIL CORP COM 30231G102   549,527 4,688 SH   DFND   2,746 1,942 0
EXXON MOBIL CORP COM 30231G102   9,846,597 84,001 SH   SOLE   83,962 0 39
FEDEX CORP COM 31428X106   376,584 1,376 SH   SOLE   1,376 0 0
GALLAGHER ARTHUR J & CO COM 363576109   910,513 3,236 SH   SOLE   3,236 0 0
GALLAGHER ARTHUR J & CO COM 363576109   464,260 1,650 SH   DFND   0 1,650 0
GE AEROSPACE COM NEW 369604301   104,473 554 SH   DFND   416 138 0
GE AEROSPACE COM NEW 369604301   1,862,416 9,876 SH   SOLE   9,808 0 68
GE VERNOVA INC COM 36828A101   50,741 199 SH   DFND   115 84 0
GE VERNOVA INC COM 36828A101   680,541 2,669 SH   SOLE   2,669 0 0
GENERAC HLDGS INC COM 368736104   349,536 2,200 SH   OTR   650 0 1,550
GENERAC HLDGS INC COM 368736104   58,915,723 370,819 SH   SOLE   370,819 0 0
GENERAC HLDGS INC COM 368736104   6,250,021 39,338 SH   DFND   27,859 6,918 4,561
GENERAL DYNAMICS CORP COM 369550108   774,539 2,563 SH   SOLE   2,557 0 6
GENERAL DYNAMICS CORP COM 369550108   815,940 2,700 SH   DFND   100 0 2,600
GENERAL MLS INC COM 370334104   2,215 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104   569,457 7,711 SH   SOLE   7,457 0 254
GENUINE PARTS CO COM 372460105   225,583 1,615 SH   SOLE   1,615 0 0
GILEAD SCIENCES INC COM 375558103   80,738 963 SH   DFND   963 0 0
GILEAD SCIENCES INC COM 375558103   1,172,469 13,985 SH   SOLE   13,277 0 708
GLOBALSTAR INC COM 378973408   49,600 40,000 SH   OTR   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104   198,044 400 SH   DFND   0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,399,303 4,846 SH   SOLE   4,723 0 123
GOLUB CAP BDC INC COM 38173M102   608,177 40,250 SH   SOLE   40,250 0 0
GRACO INC COM 384109104   252,729 2,888 SH   SOLE   2,705 0 183
GRAINGER W W INC COM 384802104   51,940 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104   655,489 631 SH   SOLE   608 0 23
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   229,775 4,550 SH   DFND   4,550 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   85,850 1,700 SH   SOLE   1,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   237,145 4,143 SH   SOLE   4,143 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,641 150 SH   DFND   150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   242,629 2,063 SH   SOLE   863 0 1,200
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   189,535 17,780 SH   SOLE   17,780 0 0
HENRY SCHEIN INC COM 806407102   251,432 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108   51,972 271 SH   DFND   0 271 0
HERSHEY CO COM 427866108   238,191 1,242 SH   SOLE   1,084 0 158
HOME DEPOT INC COM 437076102   366,706 905 SH   OTR   60 0 845
HOME DEPOT INC COM 437076102   167,205,434 412,649 SH   SOLE   412,649 0 0
HOME DEPOT INC COM 437076102   22,047,742 54,412 SH   DFND   35,847 15,149 3,416
HONEYWELL INTL INC COM 438516106   950,039 4,596 SH   DFND   3,996 600 0
HONEYWELL INTL INC COM 438516106   3,067,576 14,840 SH   SOLE   14,793 0 47
IDEXX LABS INC COM 45168D104   345,570 684 SH   DFND   0 11 673
IDEXX LABS INC COM 45168D104   2,663,015 5,271 SH   SOLE   5,271 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,473,070 20,884 SH   SOLE   20,584 0 300
ILLINOIS TOOL WKS INC COM 452308109   1,615,924 6,166 SH   DFND   4,950 1,216 0
INTEL CORP COM 458140100   9,384 400 SH   OTR   400 0 0
INTEL CORP COM 458140100   121,992 5,200 SH   DFND   0 5,200 0
INTEL CORP COM 458140100   1,876,589 79,991 SH   SOLE   79,846 0 145
INTERCONTINENTAL EXCHANGE IN COM 45866F104   80,320 500 SH   DFND   500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,780,839 17,311 SH   SOLE   17,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   243,188 1,100 SH   OTR   0 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101   778,423 3,521 SH   DFND   3,006 515 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,705,158 48,422 SH   SOLE   47,286 0 1,136
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   303,248 2,890 SH   SOLE   2,890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   367,255 3,500 SH   DFND   0 3,500 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   615,329 33,279 SH   SOLE   33,279 0 0
INTUIT COM 461202103   621,621 1,001 SH   SOLE   905 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   35,371 72 SH   DFND   50 22 0
INTUITIVE SURGICAL INC COM NEW 46120E602   479,971 977 SH   SOLE   977 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   202,691 8,393 SH   SOLE   8,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,603 115 SH   DFND   0 115 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   204,041 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   895,800 5,000 SH   OTR   0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   808,700 19,904 SH   SOLE   16,279 0 3,625
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,455,081 35,020 SH   SOLE   33,325 0 1,695
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,037,066 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,383,326 52,374 SH   SOLE   52,374 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   488,070 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,458,519 9,135 SH   SOLE   9,135 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   487,755 13,500 SH   SOLE   13,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   29,130,164 586,120 SH   SOLE   577,975 0 8,145
ISHARES GOLD TR ISHARES NEW 464285204   3,341,828 67,240 SH   DFND   59,674 7,566 0
ISHARES INC CORE MSCI EMKT 46434G103   1,308,546 22,793 SH   SOLE   22,793 0 0
ISHARES SILVER TR ISHARES 46428Q109   198,870 7,000 SH   DFND   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   851,107 29,958 SH   SOLE   29,958 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   94,096 800 SH   OTR   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598   58,269 307 SH   DFND   0 307 0
ISHARES TR MSCI USA MIN VOL 46429B697   68,026 745 SH   SOLE   745 0 0
ISHARES TR IBOXX INV CP ETF 464287242   65,076 576 SH   SOLE   576 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   72,448 193 SH   DFND   193 0 0
ISHARES TR COHEN STEER REIT 464287564   270,297 4,101 SH   SOLE   4,101 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   210,505 1,760 SH   SOLE   1,760 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   201,795 2,210 SH   OTR   0 0 2,210
ISHARES TR CORE US AGGBD ET 464287226   207,097 2,045 SH   SOLE   2,045 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,394,179 4,267 SH   SOLE   4,267 0 0
ISHARES TR NATIONAL MUN ETF 464288414   510,778 4,702 SH   SOLE   4,702 0 0
ISHARES TR AGENCY BOND ETF 464288166   318,504 2,885 SH   SOLE   2,885 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   76,815 1,675 SH   DFND   1,675 0 0
ISHARES TR RUS MID CAP ETF 464287499   252,345 2,863 SH   DFND   2,863 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   805,240 4,827 SH   SOLE   4,827 0 0
ISHARES TR IBOXX INV CP ETF 464287242   219,181 1,940 SH   DFND   1,940 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   154,435 1,313 SH   DFND   975 338 0
ISHARES TR RUS 2000 GRW ETF 464287648   548,688 1,932 SH   SOLE   1,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   321,174 1,454 SH   DFND   348 1,106 0
ISHARES TR S&P 500 VAL ETF 464287408   773,892 3,925 SH   DFND   0 3,925 0
ISHARES TR RUS MD CP GR ETF 464287481   410,398 3,499 SH   SOLE   3,499 0 0
ISHARES TR SELECT DIVID ETF 464287168   112,378 832 SH   DFND   832 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,133,103 13,549 SH   DFND   11,331 2,218 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,771,430 55,334 SH   SOLE   54,494 0 840
ISHARES TR CORE MSCI EAFE 46432F842   2,345,871 30,056 SH   SOLE   30,056 0 0
ISHARES TR CORE TOTAL USD 46434V613   273,814 5,811 SH   SOLE   5,811 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,119,259 24,406 SH   SOLE   24,406 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,145,540 36,876 SH   SOLE   36,876 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,347,690 11,458 SH   SOLE   11,458 0 0
ISHARES TR S&P 100 ETF 464287101   1,668,863 6,030 SH   SOLE   6,030 0 0
ISHARES TR RUS 1000 ETF 464287622   4,878,075 15,516 SH   SOLE   15,516 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,686,491 43,108 SH   DFND   24,323 18,785 0
ISHARES TR S&P 500 VAL ETF 464287408   2,094,931 10,625 SH   SOLE   10,625 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,844,516 13,656 SH   SOLE   13,656 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,331,249 133,685 SH   SOLE   133,685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,626,439 13,512 SH   SOLE   13,512 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,852,387 32,362 SH   SOLE   32,362 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,074,373 26,442 SH   SOLE   26,442 0 0
ISHARES TR CORE S&P SCP ETF 464287804   686,789 5,872 SH   DFND   4,802 1,070 0
ISHARES TR MSCI EAFE ETF 464287465   14,809,493 177,084 SH   SOLE   174,382 0 2,702
ISHARES TR EAFE GRWTH ETF 464288885   1,141,090 10,600 SH   SOLE   10,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,578,832 68,616 SH   SOLE   68,616 0 0
ISHARES TR US TREAS BD ETF 46429B267   305,577 13,031 SH   SOLE   13,031 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,332,250 12,288 SH   SOLE   12,288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   766,000 8,000 SH   OTR   8,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,310,856 45,022 SH   SOLE   45,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,734,533 31,930 SH   SOLE   31,930 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   555,466 9,334 SH   SOLE   5,735 0 3,599
JABIL INC COM 466313103   4,378,588 36,540 SH   SOLE   36,540 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,633,108 12,476 SH   SOLE   12,399 0 77
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   305,280 6,000 SH   SOLE   6,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,103,776 17,933 SH   SOLE   17,933 0 0
JOBY AVIATION INC COMMON STOCK G65163100   113,135 22,492 SH   DFND   22,492 0 0
JOHNSON & JOHNSON COM 478160104   6,482 40 SH   OTR   40 0 0
JOHNSON & JOHNSON COM 478160104   25,298,643 156,107 SH   SOLE   151,707 0 4,400
JOHNSON & JOHNSON COM 478160104   6,312,399 38,951 SH   DFND   33,945 3,256 1,750
JOHNSON CTLS INTL PLC SHS G51502105   11,253 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105   245,170 3,159 SH   SOLE   3,159 0 0
JPMORGAN CHASE & CO. COM 46625H100   502,901 2,385 SH   OTR   700 0 1,685
JPMORGAN CHASE & CO. COM 46625H100   119,972,833 568,969 SH   SOLE   568,969 0 0
JPMORGAN CHASE & CO. COM 46625H100   17,879,663 84,794 SH   DFND   61,541 16,031 7,222
KENVUE INC COM 49177J102   449,532 19,435 SH   SOLE   19,435 0 0
KIMBERLY-CLARK CORP COM 494368103   60,469 425 SH   DFND   425 0 0
KIMBERLY-CLARK CORP COM 494368103   1,267,715 8,910 SH   SOLE   8,877 0 33
KKR & CO INC COM 48251W104   115,433 884 SH   DFND   685 199 0
KKR & CO INC COM 48251W104   226,034 1,731 SH   SOLE   1,731 0 0
KLA CORP COM NEW 482480100   582,356 752 SH   SOLE   752 0 0
KROGER CO COM 501044101   205,592 3,588 SH   SOLE   2,256 0 1,332
L3HARRIS TECHNOLOGIES INC COM 502431109   406,758 1,710 SH   DFND   1,670 40 0
L3HARRIS TECHNOLOGIES INC COM 502431109   815,894 3,430 SH   SOLE   3,430 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,492 38 SH   DFND   7 31 0
LABCORP HOLDINGS INC COM SHS 504922105   230,631 1,032 SH   SOLE   1,032 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   145,788 14,300 SH   SOLE   14,300 0 0
LINDE PLC SHS G54950103   47,686 100 SH   DFND   100 0 0
LINDE PLC SHS G54950103   818,292 1,716 SH   SOLE   1,709 0 7
LOCKHEED MARTIN CORP COM 539830109   90,022 154 SH   DFND   50 104 0
LOCKHEED MARTIN CORP COM 539830109   2,455,800 4,201 SH   SOLE   4,157 0 44
LOWES COS INC COM 548661107   427,672 1,579 SH   DFND   1,552 27 0
LOWES COS INC COM 548661107   8,989,782 33,191 SH   SOLE   32,958 0 233
MACROGENICS INC COM 556099109   57,716 17,543 SH   SOLE   17,543 0 0
MARATHON PETE CORP COM 56585A102   466,737 2,865 SH   SOLE   2,865 0 0
MARKEL GROUP INC COM 570535104   3,137 2 SH   DFND   2 0 0
MARKEL GROUP INC COM 570535104   315,285 201 SH   SOLE   201 0 0
MARRIOTT INTL INC NEW CL A 571903202   100,186 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,681,779 6,765 SH   SOLE   6,765 0 0
MARSH & MCLENNAN COS INC COM 571748102   947,909 4,249 SH   SOLE   3,983 0 266
MARSH & MCLENNAN COS INC COM 571748102   1,338,540 6,000 SH   DFND   0 0 6,000
MARTIN MARIETTA MATLS INC COM 573284106   499,496 928 SH   SOLE   928 0 0
MASTERCARD INCORPORATED CL A 57636Q104   427,137 865 SH   OTR   200 0 665
MASTERCARD INCORPORATED CL A 57636Q104   190,952,954 386,701 SH   SOLE   386,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,304,781 51,245 SH   DFND   31,952 16,836 2,457
MCCORMICK & CO INC COM NON VTG 579780206   374,465 4,550 SH   DFND   100 4,450 0
MCCORMICK & CO INC COM NON VTG 579780206   415,450 5,048 SH   SOLE   5,028 0 20
MCDONALDS CORP COM 580135101   409,566 1,345 SH   OTR   300 0 1,045
MCDONALDS CORP COM 580135101   85,380,130 280,385 SH   SOLE   280,385 0 0
MCDONALDS CORP COM 580135101   10,181,901 33,437 SH   DFND   21,725 7,870 3,842
MCKESSON CORP COM 58155Q103   2,168,526 4,386 SH   DFND   1,400 386 2,600
MCKESSON CORP COM 58155Q103   7,194,800 14,552 SH   SOLE   13,887 0 665
MEDTRONIC PLC SHS G5960L103   98,133 1,090 SH   DFND   711 379 0
MEDTRONIC PLC SHS G5960L103   2,320,163 25,771 SH   SOLE   25,771 0 0
MERCK & CO INC COM 58933Y105   6,814 60 SH   OTR   60 0 0
MERCK & CO INC COM 58933Y105   1,142,868 10,064 SH   DFND   4,410 4,354 1,300
MERCK & CO INC COM 58933Y105   10,740,051 94,576 SH   SOLE   93,977 0 599
META PLATFORMS INC CL A 30303M102   17,746 31 SH   DFND   0 31 0
META PLATFORMS INC CL A 30303M102   4,073,657 7,116 SH   SOLE   6,625 0 491
METLIFE INC COM 59156R108   211,974 2,570 SH   SOLE   2,570 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   268,446 179 SH   DFND   29 150 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,516,796 2,345 SH   SOLE   2,345 0 0
MICRON TECHNOLOGY INC COM 595112103   378,645 3,651 SH   SOLE   3,513 0 138
MICROSOFT CORP COM 594918104   744,419 1,730 SH   OTR   735 0 995
MICROSOFT CORP COM 594918104   326,806,635 759,486 SH   SOLE   759,486 0 0
MICROSOFT CORP COM 594918104   48,418,217 112,522 SH   DFND   76,240 26,671 9,611
MONDELEZ INTL INC CL A 609207105   650,580 8,831 SH   DFND   1,484 81 7,266
MONDELEZ INTL INC CL A 609207105   1,730,508 23,490 SH   SOLE   23,170 0 320
MOODYS CORP COM 615369105   730,394 1,539 SH   SOLE   1,515 0 24
MORGAN STANLEY COM NEW 617446448   432,075 4,145 SH   OTR   1,310 0 2,835
MORGAN STANLEY COM NEW 617446448   15,418,555 147,914 SH   DFND   97,525 36,963 13,426
MORGAN STANLEY COM NEW 617446448   117,866,982 1,130,727 SH   SOLE   1,130,727 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,047 9 SH   DFND   0 9 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   750,882 1,670 SH   SOLE   1,211 0 459
MPLX LP COM UNIT REP LTD 55336V100   4,446,000 100,000 SH   SOLE   100,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   535,876 12,053 SH   DFND   12,053 0 0
MSCI INC COM 55354G100   582,347 999 SH   SOLE   999 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   250,297 23,480 SH   SOLE   23,480 0 0
NETFLIX INC COM 64110L106   76,601 108 SH   DFND   0 13 95
NETFLIX INC COM 64110L106   3,111,567 4,387 SH   SOLE   4,341 0 46
NEXTERA ENERGY INC COM 65339F101   59,171 700 SH   OTR   0 0 700
NEXTERA ENERGY INC COM 65339F101   11,307,832 133,773 SH   SOLE   131,976 0 1,797
NEXTERA ENERGY INC COM 65339F101   1,230,926 14,562 SH   DFND   12,947 1,615 0
NIKE INC CL B 654106103   218,525 2,472 SH   DFND   1,445 1,027 0
NIKE INC CL B 654106103   10,336,258 116,926 SH   SOLE   115,744 0 1,182
NORFOLK SOUTHN CORP COM 655844108   124,250 500 SH   DFND   0 500 0
NORFOLK SOUTHN CORP COM 655844108   408,285 1,643 SH   SOLE   1,643 0 0
NORTHROP GRUMMAN CORP COM 666807102   79,210 150 SH   DFND   150 0 0
NORTHROP GRUMMAN CORP COM 666807102   151,028 286 SH   SOLE   241 0 45
NUCOR CORP COM 670346105   200,854 1,336 SH   SOLE   1,336 0 0
NVIDIA CORPORATION COM 67066G104   31,130,537 256,345 SH   DFND   164,574 72,541 19,230
NVIDIA CORPORATION COM 67066G104   713,460 5,875 SH   OTR   1,250 0 4,625
NVIDIA CORPORATION COM 67066G104   259,949,971 2,140,563 SH   SOLE   2,140,563 0 0
NVR INC COM 62944T105   245,295 25 SH   SOLE   25 0 0
NXP SEMICONDUCTORS N V COM N6596X109   100,804 420 SH   DFND   55 365 0
NXP SEMICONDUCTORS N V COM N6596X109   1,955,841 8,149 SH   SOLE   8,149 0 0
ONEOK INC NEW COM 682680103   211,148 2,317 SH   SOLE   2,317 0 0
ORACLE CORP COM 68389X105   535,397 3,142 SH   DFND   2,100 1,042 0
ORACLE CORP COM 68389X105   10,531,411 61,804 SH   SOLE   57,866 0 3,938
OREILLY AUTOMOTIVE INC COM 67103H107   3,255,573 2,827 SH   SOLE   2,827 0 0
OTIS WORLDWIDE CORP COM 68902V107   68,600 660 SH   DFND   620 40 0
OTIS WORLDWIDE CORP COM 68902V107   40,329 388 SH   OTR   388 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,746,511 26,424 SH   SOLE   26,184 0 240
PALANTIR TECHNOLOGIES INC CL A 69608A108   862,519 23,186 SH   SOLE   23,186 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   558,000 15,000 SH   DFND   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105   64,942 190 SH   DFND   150 40 0
PALO ALTO NETWORKS INC COM 697435105   469,633 1,374 SH   SOLE   1,374 0 0
PARKER-HANNIFIN CORP COM 701094104   1,739,400 2,753 SH   SOLE   2,753 0 0
PAYCHEX INC COM 704326107   719,527 5,362 SH   DFND   4,762 600 0
PAYCHEX INC COM 704326107   498,650 3,716 SH   SOLE   2,816 0 900
PEPSICO INC COM 713448108   1,344,925 7,909 SH   DFND   5,561 2,348 0
PEPSICO INC COM 713448108   18,215,246 107,117 SH   SOLE   105,250 0 1,867
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   874,250 65,000 SH   SOLE   65,000 0 0
PFIZER INC COM 717081103   125,773 4,346 SH   DFND   2,650 1,696 0
PFIZER INC COM 717081103   4,891,931 169,037 SH   SOLE   164,331 0 4,706
PHILIP MORRIS INTL INC COM 718172109   2,198,554 18,110 SH   SOLE   18,110 0 0
PHILIP MORRIS INTL INC COM 718172109   829,405 6,832 SH   DFND   500 332 6,000
PHILLIPS 66 COM 718546104   460,075 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104   1,199,350 9,124 SH   SOLE   9,116 0 8
PINTEREST INC CL A 72352L106   292,948 9,050 SH   SOLE   9,050 0 0
PLUG POWER INC COM NEW 72919P202   45,200 20,000 SH   DFND   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   804,652 4,353 SH   DFND   53 0 4,300
PNC FINL SVCS GROUP INC COM 693475105   744,391 4,027 SH   SOLE   3,929 0 98
PROCTER AND GAMBLE CO COM 742718109   6,408 37 SH   OTR   37 0 0
PROCTER AND GAMBLE CO COM 742718109   1,095,663 6,326 SH   DFND   1,677 4,649 0
PROCTER AND GAMBLE CO COM 742718109   12,179,135 70,318 SH   SOLE   69,936 0 382
PROGRESSIVE CORP COM 743315103   7,613 30 SH   DFND   0 30 0
PROGRESSIVE CORP COM 743315103   4,516,420 17,798 SH   SOLE   17,667 0 131
PUBLIC STORAGE OPER CO COM 74460D109   12,735 35 SH   DFND   35 0 0
PUBLIC STORAGE OPER CO COM 74460D109   467,711 1,285 SH   SOLE   1,269 0 16
PUBLIC STORAGE OPER CO COM 74460D109   333,305 916 SH   OTR   916 0 0
QUALCOMM INC COM 747525103   177,022 1,041 SH   DFND   1,000 41 0
QUALCOMM INC COM 747525103   3,616,793 21,269 SH   SOLE   21,090 0 179
QUEST DIAGNOSTICS INC COM 74834L100   291,870 1,880 SH   SOLE   1,820 0 60
RAYMOND JAMES FINL INC COM 754730109   334,071 2,728 SH   SOLE   2,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107   562,413 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886F107   809,455 770 SH   SOLE   764 0 6
RENAISSANCERE HLDGS LTD COM G7496G103   563,868 2,070 SH   SOLE   2,067 0 3
REPUBLIC SVCS INC COM 760759100   22,092 110 SH   DFND   110 0 0
REPUBLIC SVCS INC COM 760759100   356,089 1,773 SH   SOLE   1,773 0 0
ROCKWELL AUTOMATION INC COM 773903109   369,669 1,377 SH   SOLE   1,280 0 97
ROGERS COMMUNICATIONS INC CL B 775109200   207,081 5,150 SH   SOLE   5,150 0 0
ROIVANT SCIENCES LTD SHS G76279101   115,400 10,000 SH   OTR   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106   2,058,272 3,699 SH   DFND   3,508 191 0
ROPER TECHNOLOGIES INC COM 776696106   27,615,561 49,629 SH   SOLE   49,471 0 158
RPM INTL INC COM 749685103   5,148,550 42,550 SH   SOLE   41,300 0 1,250
RTX CORPORATION COM 75513E101   94,020 776 SH   OTR   776 0 0
RTX CORPORATION COM 75513E101   486,942 4,019 SH   DFND   1,513 2,506 0
RTX CORPORATION COM 75513E101   7,831,540 64,638 SH   SOLE   64,150 0 488
S&P GLOBAL INC COM 78409V104   1,033,240 2,000 SH   DFND   0 0 2,000
S&P GLOBAL INC COM 78409V104   919,584 1,780 SH   SOLE   1,597 0 183
SALESFORCE INC COM 79466L302   7,395,644 27,020 SH   SOLE   26,712 0 308
SCHLUMBERGER LTD COM STK 806857108   20,555 490 SH   DFND   0 490 0
SCHLUMBERGER LTD COM STK 806857108   17,199 410 SH   OTR   410 0 0
SCHLUMBERGER LTD COM STK 806857108   446,617 10,646 SH   SOLE   9,903 0 743
SCHWAB CHARLES CORP COM 808513105   993,472 15,329 SH   SOLE   11,727 0 3,602
SCHWAB CHARLES CORP COM 808513105   10,371,220 160,025 SH   DFND   157,554 96 2,375
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   34,067 410 SH   SOLE   410 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   169,088 2,035 SH   DFND   0 2,035 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   188,774 1,812 SH   SOLE   1,812 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   101,720 1,203 SH   SOLE   1,203 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   110,734 1,310 SH   DFND   895 415 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   841,774 8,080 SH   DFND   0 8,080 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,428 716 SH   SOLE   716 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   200,226 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   206,465 4,622 SH   SOLE   4,622 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   476,072 3,515 SH   SOLE   3,515 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   251,547 2,865 SH   DFND   2,825 40 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   221,409 1,105 SH   SOLE   1,105 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   258,725 2,862 SH   SOLE   2,862 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   209,866 2,598 SH   SOLE   2,598 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   530,476 5,504 SH   SOLE   5,504 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,966,182 14,517 SH   DFND   14,517 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,037,951 26,745 SH   DFND   26,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,636,360 17,117 SH   DFND   17,087 30 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,209,647 24,443 SH   DFND   24,443 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,559,402 56,474 SH   SOLE   56,474 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   819,703 18,087 SH   DFND   18,087 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,508,251 15,649 SH   DFND   15,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,454,758 16,569 SH   SOLE   16,569 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,199,461 10,977 SH   DFND   10,977 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,640,264 43,113 SH   SOLE   40,113 0 3,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,921,450 23,150 SH   DFND   23,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,460,449 15,328 SH   SOLE   15,328 0 0
SEMPRA COM 816851109   235,502 2,816 SH   SOLE   2,816 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   320,880 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102   2,683 3 SH   DFND   0 3 0
SERVICENOW INC COM 81762P102   1,099,205 1,229 SH   SOLE   1,225 0 4
SHERWIN WILLIAMS CO COM 824348106   1,569,809 4,113 SH   DFND   1,713 2,400 0
SHERWIN WILLIAMS CO COM 824348106   38,840,648 101,765 SH   SOLE   99,261 0 2,504
SHOPIFY INC CL A 82509L107   171,500 2,140 SH   SOLE   2,140 0 0
SHOPIFY INC CL A 82509L107   160,280 2,000 SH   OTR   0 0 2,000
SL GREEN RLTY CORP COM 78440X887   276,491 3,972 SH   SOLE   3,972 0 0
SMURFIT WESTROCK PLC SHS G8267P108   207,317 4,195 SH   SOLE   4,195 0 0
SOFI TECHNOLOGIES INC COM 83406F102   196,500 25,000 SH   SOLE   25,000 0 0
SOLVENTUM CORP COM SHS 83444M101   11,295 162 SH   DFND   162 0 0
SOLVENTUM CORP COM SHS 83444M101   206,371 2,960 SH   SOLE   2,950 0 10
SONOCO PRODS CO COM 835495102   2,905,824 53,191 SH   SOLE   53,191 0 0
SOUTHERN CO COM 842587107   184,689 2,048 SH   DFND   2,048 0 0
SOUTHERN CO COM 842587107   947,521 10,507 SH   SOLE   10,507 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   84,624 200 SH   DFND   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   639,757 1,512 SH   SOLE   1,512 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,507,573 55,573 SH   SOLE   54,853 0 720
SPDR GOLD TR GOLD SHS 78463V107   5,844,378 24,045 SH   DFND   21,967 2,078 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   278,445 5,230 SH   SOLE   5,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,887,936 97,406 SH   SOLE   97,406 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,085,171 22,806 SH   DFND   14,779 7,385 642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   917,153 1,610 SH   DFND   1,410 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,526,823 14,968 SH   SOLE   14,968 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,535 293 SH   OTR   0 0 293
SPDR SER TR S&P OILGAS EXP 78468R556   90,354 687 SH   DFND   687 0 0
SPDR SER TR AEROSPACE DEF 78464A631   40,594 258 SH   SOLE   258 0 0
SPDR SER TR S&P DIVID ETF 78464A763   341,959 2,407 SH   SOLE   2,407 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,977,798 15,038 SH   SOLE   13,838 0 1,200
SPDR SER TR AEROSPACE DEF 78464A631   1,048,671 6,665 SH   DFND   6,665 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   272,479 5,969 SH   SOLE   5,969 0 0
SPDR SER TR S&P BIOTECH 78464A870   839,010 8,492 SH   DFND   8,492 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   304,037 825 SH   SOLE   825 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   330,977 4,460 SH   SOLE   4,460 0 0
STARBUCKS CORP COM 855244109   500,611 5,135 SH   DFND   4,845 290 0
STARBUCKS CORP COM 855244109   3,022,435 31,003 SH   SOLE   30,763 0 240
STATE STR CORP COM 857477103   775,882 8,770 SH   SOLE   8,650 0 120
STERIS PLC SHS USD G8473T100   896,428 3,696 SH   SOLE   3,696 0 0
STRYKER CORPORATION COM 863667101   1,751,388 4,848 SH   DFND   4,848 0 0
STRYKER CORPORATION COM 863667101   9,937,179 27,507 SH   SOLE   26,567 0 940
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   815,158 45,438 SH   SOLE   45,438 0 0
SYNOPSYS INC COM 871607107   2,026 4 SH   DFND   0 4 0
SYNOPSYS INC COM 871607107   331,685 655 SH   SOLE   640 0 15
SYSCO CORP COM 871829107   5,854 75 SH   DFND   75 0 0
SYSCO CORP COM 871829107   1,692,731 21,685 SH   SOLE   20,285 0 1,400
TARGET CORP COM 87612E106   7,793 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106   377,181 2,420 SH   DFND   2,420 0 0
TARGET CORP COM 87612E106   1,814,990 11,645 SH   SOLE   11,047 0 598
TE CONNECTIVITY PLC ORD SHS G87052109   418,997 2,775 SH   SOLE   2,647 0 128
TELEFLEX INCORPORATED COM 879369106   338,828 1,370 SH   SOLE   1,370 0 0
TESLA INC COM 88160R101   584,743 2,235 SH   DFND   0 0 2,235
TESLA INC COM 88160R101   8,799,140 33,632 SH   SOLE   32,508 0 1,124
TEXAS INSTRS INC COM 882508104   1,073,544 5,197 SH   DFND   3,834 1,363 0
TEXAS INSTRS INC COM 882508104   10,028,767 48,549 SH   SOLE   48,261 0 288
TEXAS PACIFIC LAND CORPORATI COM 88262P102   53,084 60 SH   SOLE   60 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   748,490 846 SH   DFND   846 0 0
THE CIGNA GROUP COM 125523100   44,691 129 SH   DFND   129 0 0
THE CIGNA GROUP COM 125523100   745,192 2,151 SH   SOLE   1,963 0 188
THE TRADE DESK INC COM CL A 88339J105   272,919 2,489 SH   DFND   0 0 2,489
THERMO FISHER SCIENTIFIC INC COM 883556102   488,670 790 SH   OTR   200 0 590
THERMO FISHER SCIENTIFIC INC COM 883556102   161,766,571 261,517 SH   SOLE   261,517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,693,478 36,687 SH   DFND   21,912 10,955 3,820
TJX COS INC NEW COM 872540109   451,354 3,840 SH   OTR   900 0 2,940
TJX COS INC NEW COM 872540109   9,079,965 77,250 SH   DFND   50,113 16,129 11,008
TJX COS INC NEW COM 872540109   93,411,271 794,719 SH   SOLE   794,719 0 0
T-MOBILE US INC COM 872590104   107,720 522 SH   DFND   500 22 0
T-MOBILE US INC COM 872590104   2,685,982 13,016 SH   SOLE   12,927 0 89
TRANE TECHNOLOGIES PLC SHS G8994E103   58,309 150 SH   DFND   150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   453,259 1,166 SH   SOLE   1,166 0 0
TRANSDIGM GROUP INC COM 893641100   1,292,980 906 SH   SOLE   906 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,553,079 10,905 SH   SOLE   10,742 0 163
TRUIST FINL CORP COM 89832Q109   86,951 2,033 SH   DFND   1,283 750 0
TRUIST FINL CORP COM 89832Q109   452,079 10,570 SH   SOLE   10,570 0 0
UBER TECHNOLOGIES INC COM 90353T100   312,741 4,161 SH   SOLE   4,161 0 0
UNION PAC CORP COM 907818108   920,849 3,736 SH   DFND   1,299 2,437 0
UNION PAC CORP COM 907818108   5,944,358 24,117 SH   SOLE   22,767 0 1,350
UNITED PARCEL SERVICE INC CL B 911312106   4,735,361 34,732 SH   SOLE   34,452 0 280
UNITED PARCEL SERVICE INC CL B 911312106   1,432,252 10,505 SH   DFND   5,507 3,098 1,900
UNITED RENTALS INC COM 911363109   1,619 2 SH   DFND   0 2 0
UNITED RENTALS INC COM 911363109   435,635 538 SH   SOLE   538 0 0
UNITEDHEALTH GROUP INC COM 91324P102   362,502 620 SH   OTR   30 0 590
UNITEDHEALTH GROUP INC COM 91324P102   20,542,147 35,134 SH   DFND   21,833 10,960 2,341
UNITEDHEALTH GROUP INC COM 91324P102   182,375,140 311,923 SH   SOLE   311,923 0 0
US BANCORP DEL COM NEW 902973304   94,935 2,076 SH   DFND   876 0 1,200
US BANCORP DEL COM NEW 902973304   1,129,943 24,709 SH   SOLE   23,853 0 856
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   392,720 1,600 SH   SOLE   1,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   437,542 10,988 SH   SOLE   10,988 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   438,070 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,202,299 6,304 SH   SOLE   6,304 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,915 30 SH   DFND   0 30 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   103,186 435 SH   DFND   240 195 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,037 257 SH   DFND   0 257 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   60,421 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   295,552 1,624 SH   DFND   0 1,624 0
VANGUARD INDEX FDS VALUE ETF 922908744   528,074 3,025 SH   SOLE   3,025 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,439,354 3,749 SH   DFND   0 3,749 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,187,879 3,094 SH   SOLE   3,094 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,519,979 3,959 SH   OTR   3,959 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   378,470 1,885 SH   SOLE   1,885 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,261,870 26,398 SH   SOLE   26,398 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   737,372 7,569 SH   SOLE   7,569 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,155,683 18,208 SH   SOLE   18,208 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,137,118 15,681 SH   SOLE   15,681 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,988,054 15,147 SH   SOLE   15,147 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,769,016 10,933 SH   DFND   8,929 2,004 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,821,662 45,145 SH   SOLE   45,135 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   65,459 1,368 SH   OTR   1,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   92,643 1,303 SH   SOLE   1,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   417,926 5,878 SH   DFND   5,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   364,473 7,617 SH   DFND   7,253 364 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,363,622 11,392 SH   SOLE   11,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,147,543 49,961 SH   DFND   49,961 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,321,915 36,856 SH   SOLE   36,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,396,841 91,888 SH   SOLE   91,888 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   238,167 4,830 SH   DFND   0 4,830 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   288,186 3,225 SH   SOLE   3,225 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,028,806 10,243 SH   SOLE   10,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,941,095 55,692 SH   DFND   50,853 4,839 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,961,782 150,763 SH   SOLE   150,763 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   510,325 3,981 SH   SOLE   3,981 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   222,374 788 SH   SOLE   788 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,876,864 3,200 SH   SOLE   3,200 0 0
VERALTO CORP COM SHS 92338C103   77,407 692 SH   DFND   617 75 0
VERALTO CORP COM SHS 92338C103   150,340 1,344 SH   SOLE   1,320 0 24
VERISK ANALYTICS INC COM 92345Y106   2,680 10 SH   DFND   0 10 0
VERISK ANALYTICS INC COM 92345Y106   605,590 2,260 SH   SOLE   2,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   101,047 2,250 SH   DFND   2,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,151,640 25,643 SH   SOLE   25,208 0 435
VERTEX PHARMACEUTICALS INC COM 92532F100   10,232 22 SH   DFND   0 22 0
VERTEX PHARMACEUTICALS INC COM 92532F100   860,863 1,851 SH   SOLE   1,804 0 47
VISA INC COM CL A 92826C839   163,870 596 SH   DFND   0 596 0
VISA INC COM CL A 92826C839   20,621 75 SH   OTR   75 0 0
VISA INC COM CL A 92826C839   10,348,169 37,637 SH   SOLE   37,331 0 306
VULCAN MATLS CO COM 929160109   259,946 1,038 SH   SOLE   1,038 0 0
WABTEC COM 929740108   424,433 2,335 SH   SOLE   2,315 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,083 2,353 SH   SOLE   753 0 1,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   75,604 8,438 SH   DFND   8,438 0 0
WALMART INC COM 931142103   1,026,009 12,706 SH   DFND   10,767 1,939 0
WALMART INC COM 931142103   5,801,968 71,851 SH   SOLE   66,508 0 5,343
WASTE MGMT INC DEL COM 94106L109   16,816 81 SH   DFND   81 0 0
WASTE MGMT INC DEL COM 94106L109   1,458,182 7,024 SH   SOLE   7,024 0 0
WEBSTER FINL CORP COM 947890109   93 2 SH   OTR   0 0 2
WEBSTER FINL CORP COM 947890109   370,270 7,944 SH   SOLE   7,944 0 0
WELLS FARGO CO NEW COM 949746101   54,174 959 SH   DFND   790 169 0
WELLS FARGO CO NEW COM 949746101   2,047,480 36,245 SH   SOLE   35,590 0 655
WEX INC COM 96208T104   300,333 1,432 SH   SOLE   1,432 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   339,240 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A 968223206   244,145 5,060 SH   SOLE   5,060 0 0
WILLIAMS COS INC COM 969457100   11,396,112 249,641 SH   DFND   191,537 58,104 0
WILLIAMS COS INC COM 969457100   489,596 10,725 SH   OTR   3,000 0 7,725
WILLIAMS COS INC COM 969457100   115,157,238 2,522,612 SH   SOLE   2,522,612 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   535,300 5,050 SH   OTR   0 0 5,050
WISDOMTREE TR INDIA ERNGS FD 97717W422   225,808 4,475 SH   SOLE   4,475 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,167,029 193,063 SH   DFND   173,476 8,587 11,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,210,063 15,781 SH   SOLE   15,781 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   73,647,486 937,468 SH   SOLE   922,922 0 14,546
WISDOMTREE TR JAPN HEDGE EQT 97717W851   17,496,360 165,060 SH   SOLE   163,388 0 1,672
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,276,138 21,473 SH   DFND   16,970 4,503 0
WOODWARD INC COM 980745103   404,592 2,359 SH   SOLE   2,359 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   52,130 1,000 SH   OTR   1,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,559,332 68,278 SH   SOLE   68,278 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   383,520 7,357 SH   DFND   7,357 0 0
XYLEM INC COM 98419M100   33,487 248 SH   DFND   100 148 0
XYLEM INC COM 98419M100   206,326 1,528 SH   SOLE   291 0 1,237
YUM BRANDS INC COM 988498101   341,451 2,444 SH   DFND   837 1,607 0
YUM BRANDS INC COM 988498101   1,621,754 11,608 SH   SOLE   11,608 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,943 18 SH   SOLE   18 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   358,826 3,324 SH   DFND   224 0 3,100
ZOETIS INC CL A 98978V103   334,295 1,711 SH   DFND   105 59 1,547
ZOETIS INC CL A 98978V103   2,246,870 11,500 SH   SOLE   11,300 0 200