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   1,639,443 12,700 SH   SOLE   12,660 0 40
3M CO COM 88579Y101   138,126 1,070 SH   DFND   650 420 0
ABBOTT LABS COM 002824100   10,356,125 91,558 SH   DFND   59,288 22,720 9,550
ABBOTT LABS COM 002824100   77,388,278 684,186 SH   SOLE   684,186 0 0
ABBOTT LABS COM 002824100   217,171 1,920 SH   OTR   0 0 1,920
ABBVIE INC COM 00287Y109   12,716,390 71,561 SH   SOLE   69,815 0 1,746
ABBVIE INC COM 00287Y109   2,833,426 15,945 SH   DFND   8,684 761 6,500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   82,710 3,000 SH   DFND   3,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   68,925 2,500 SH   SOLE   2,500 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   110,280 4,000 SH   OTR   4,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,113,909 344,279 SH   SOLE   344,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,230,822 37,610 SH   DFND   22,239 12,544 2,827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   425,666 1,210 SH   OTR   275 0 935
ACUITY BRANDS INC COM 00508Y102   1,566,401 5,362 SH   SOLE   5,362 0 0
ADOBE INC COM 00724F101   91,541,380 205,859 SH   SOLE   205,859 0 0
ADOBE INC COM 00724F101   11,618,154 26,127 SH   DFND   16,633 7,879 1,615
ADOBE INC COM 00724F101   355,744 800 SH   OTR   200 0 600
ADVANCED MICRO DEVICES INC COM 007903107   1,077,688 8,922 SH   SOLE   8,732 0 190
AES CORP COM 00130H105   291,621 22,659 SH   SOLE   22,659 0 0
AES CORP COM 00130H105   22,329 1,735 SH   DFND   745 990 0
AFLAC INC COM 001055102   3,860,588 37,322 SH   SOLE   36,897 0 425
AFLAC INC COM 001055102   191,571 1,852 SH   DFND   1,852 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   236,841 1,763 SH   SOLE   1,763 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   133,108 12,689 SH   SOLE   12,689 0 0
AIR PRODS & CHEMS INC COM 009158106   477,986 1,648 SH   SOLE   1,609 0 39
AIR PRODS & CHEMS INC COM 009158106   10,731 37 SH   DFND   0 37 0
ALLSTATE CORP COM 020002101   356,083 1,847 SH   SOLE   1,847 0 0
ALLSTATE CORP COM 020002101   13,110 68 SH   DFND   68 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   500,300 2,500 SH   DFND   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305   15,271,399 80,673 SH   DFND   58,439 22,234 0
ALPHABET INC CAP STK CL A 02079K305   139,788,166 738,448 SH   SOLE   738,448 0 0
ALPHABET INC CAP STK CL C 02079K107   24,023,054 126,145 SH   DFND   76,484 38,630 11,031
ALPHABET INC CAP STK CL C 02079K107   170,268,786 894,081 SH   SOLE   894,081 0 0
ALPHABET INC CAP STK CL A 02079K305   109,794 580 SH   OTR   580 0 0
ALPHABET INC CAP STK CL C 02079K107   694,154 3,645 SH   OTR   920 0 2,725
ALTRIA GROUP INC COM 02209S103   233,004 4,456 SH   SOLE   4,277 0 179
ALTRIA GROUP INC COM 02209S103   392,175 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106   33,229,029 151,461 SH   DFND   94,961 49,384 7,116
AMAZON COM INC COM 023135106   233,866,230 1,065,984 SH   SOLE   1,065,984 0 0
AMAZON COM INC COM 023135106   689,982 3,145 SH   OTR   740 0 2,405
AMENTUM HOLDINGS INC COM 023939101   260,751 12,399 SH   SOLE   12,399 0 0
AMEREN CORP COM 023608102   325,628 3,653 SH   DFND   0 53 3,600
AMERICAN ELEC PWR CO INC COM 025537101   263,132 2,853 SH   SOLE   2,789 0 64
AMERICAN ELEC PWR CO INC COM 025537101   98,225 1,065 SH   DFND   1,000 65 0
AMERICAN EXPRESS CO COM 025816109   4,023,285 13,556 SH   SOLE   13,458 0 98
AMERICAN EXPRESS CO COM 025816109   140,975 475 SH   DFND   475 0 0
AMERICAN TOWER CORP NEW COM 03027X100   74,628,062 406,892 SH   SOLE   406,892 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,366,797 45,618 SH   DFND   28,329 15,345 1,944
AMERICAN TOWER CORP NEW COM 03027X100   157,733 860 SH   OTR   650 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   535,307 4,300 SH   SOLE   4,129 0 171
AMERIPRISE FINL INC COM 03076C106   154,405 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106   412,633 775 SH   SOLE   766 0 9
AMGEN INC COM 031162100   4,283,879 16,436 SH   SOLE   16,300 0 136
AMGEN INC COM 031162100   784,266 3,009 SH   DFND   1,744 1,265 0
AMPHENOL CORP NEW CL A 032095101   4,279,023 61,613 SH   SOLE   61,365 0 248
AMPHENOL CORP NEW CL A 032095101   62,227 896 SH   DFND   440 456 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   324,776 4,360 SH   SOLE   4,360 0 0
ANALOG DEVICES INC COM 032654105   1,226,265 5,772 SH   SOLE   5,772 0 0
ANSYS INC COM 03662Q105   68,966,107 204,447 SH   SOLE   204,447 0 0
ANSYS INC COM 03662Q105   7,861,476 23,305 SH   DFND   16,279 3,982 3,044
ANSYS INC COM 03662Q105   290,104 860 SH   OTR   300 0 560
APOLLO GLOBAL MGMT INC COM 03769M106   418,020 2,531 SH   SOLE   2,531 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   132,128 800 SH   DFND   800 0 0
APPLE INC COM 037833100   42,389,094 169,272 SH   DFND   111,665 50,581 7,026
APPLE INC COM 037833100   510,857 2,040 SH   OTR   730 0 1,310
APPLE INC COM 037833100   395,172,192 1,578,038 SH   SOLE   1,578,038 0 0
APPLIED MATLS INC COM 038222105   8,677,774 53,359 SH   SOLE   52,390 0 969
APPLIED MATLS INC COM 038222105   411,129 2,528 SH   DFND   2,510 18 0
APTARGROUP INC COM 038336103   2,258,627 14,377 SH   SOLE   14,345 0 32
ARCH CAP GROUP LTD ORD G0450A105   318,607 3,450 SH   SOLE   3,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   363,187 37,250 SH   SOLE   37,250 0 0
ARES CAPITAL CORP COM 04010L103   21,471,613 980,887 SH   SOLE   961,283 0 19,604
ARES CAPITAL CORP COM 04010L103   757,876 34,622 SH   DFND   33,409 1,213 0
ARES CAPITAL CORP COM 04010L103   385,264 17,600 SH   OTR   0 0 17,600
ARISTA NETWORKS INC COM SHS 040413205   796,148 7,203 SH   SOLE   7,203 0 0
ARISTA NETWORKS INC COM SHS 040413205   11,495 104 SH   DFND   0 104 0
AUTODESK INC COM 052769106   194,781 659 SH   SOLE   659 0 0
AUTODESK INC COM 052769106   83,942 284 SH   DFND   0 0 284
AUTOMATIC DATA PROCESSING IN COM 053015103   16,729,519 57,150 SH   SOLE   56,424 0 726
AUTOMATIC DATA PROCESSING IN COM 053015103   930,003 3,177 SH   DFND   3,177 0 0
AUTONATION INC COM 05329W102   444,641 2,618 SH   SOLE   2,618 0 0
AUTOZONE INC COM 053332102   158,214,022 49,411 SH   SOLE   49,411 0 0
AUTOZONE INC COM 053332102   25,603,192 7,996 SH   DFND   4,716 2,514 766
AUTOZONE INC COM 053332102   336,210 105 SH   OTR   0 0 105
BALL CORP COM 058498106   412,538 7,483 SH   SOLE   7,350 0 133
BALL CORP COM 058498106   38,591 700 SH   DFND   700 0 0
BANK AMERICA CORP COM 060505104   3,531,558 80,354 SH   SOLE   76,448 0 3,906
BANK AMERICA CORP COM 060505104   257,986 5,870 SH   DFND   2,021 3,849 0
BANK AMERICA CORP COM 060505104   26,985 614 SH   OTR   614 0 0
BANK NEW YORK MELLON CORP COM 064058100   292,953 3,813 SH   SOLE   3,400 0 413
BANK NEW YORK MELLON CORP COM 064058100   7,683 100 SH   DFND   100 0 0
BAXTER INTL INC COM 071813109   301,631 10,344 SH   SOLE   10,344 0 0
BAXTER INTL INC COM 071813109   10,177 349 SH   DFND   200 149 0
BECTON DICKINSON & CO COM 075887109   635,009 2,799 SH   SOLE   2,799 0 0
BECTON DICKINSON & CO COM 075887109   206,225 909 SH   DFND   909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,428,230 51,686 SH   DFND   42,913 7,038 1,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   102,947,141 227,116 SH   SOLE   222,911 0 4,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   290,099 640 SH   OTR   60 0 580
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,171,040 12 SH   SOLE   12 0 0
BEST BUY INC COM 086516101   416,559 4,855 SH   SOLE   4,855 0 0
BEST BUY INC COM 086516101   38,181 445 SH   DFND   145 300 0
BIOGEN INC COM 09062X103   322,967 2,112 SH   SOLE   2,112 0 0
BIOGEN INC COM 09062X103   4,588 30 SH   DFND   30 0 0
BIO-TECHNE CORP COM 09073M104   323,055 4,485 SH   DFND   0 0 4,485
BIO-TECHNE CORP COM 09073M104   5,474 76 SH   SOLE   0 0 76
BLACKROCK INC COM 09290D101   107,613,998 104,978 SH   SOLE   104,978 0 0
BLACKROCK INC COM 09290D101   10,511,478 10,254 SH   DFND   6,329 3,084 841
BLACKROCK INC COM 09290D101   440,797 430 SH   OTR   100 0 330
BLACKSTONE INC COM 09260D107   30,261,779 175,512 SH   DFND   134,833 36,877 3,802
BLACKSTONE INC COM 09260D107   210,563,097 1,221,222 SH   SOLE   1,221,222 0 0
BLACKSTONE INC COM 09260D107   467,258 2,710 SH   OTR   0 0 2,710
BLEND LABS INC CL A 09352U108   47,110 11,190 SH   SOLE   11,190 0 0
BOEING CO COM 097023105   1,206,786 6,818 SH   SOLE   6,818 0 0
BOEING CO COM 097023105   500,910 2,830 SH   DFND   330 2,500 0
BOOKING HOLDINGS INC COM 09857L108   904,252 182 SH   SOLE   182 0 0
BOOKING HOLDINGS INC COM 09857L108   74,526 15 SH   DFND   0 15 0
BORGWARNER INC COM 099724106   33,122,605 1,041,919 SH   SOLE   1,041,919 0 0
BORGWARNER INC COM 099724106   4,470,596 140,629 SH   DFND   73,687 59,003 7,939
BORGWARNER INC COM 099724106   31,790 1,000 SH   OTR   0 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107   236,787 2,651 SH   SOLE   2,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107   714,560 8,000 SH   DFND   8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   257,518 4,553 SH   DFND   4,500 53 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,394,487 24,655 SH   SOLE   24,655 0 0
BROADCOM INC COM 11135F101   10,095,241 43,544 SH   SOLE   43,504 0 40
BROADCOM INC COM 11135F101   9,969 43 SH   DFND   0 43 0
BROADCOM INC COM 11135F101   141,422 610 SH   OTR   0 0 610
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   335,761 6,196 SH   SOLE   6,196 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,692,592 29,462 SH   SOLE   29,462 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   219,224 6,896 SH   SOLE   6,896 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   103,761,034 725,957 SH   SOLE   725,957 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,725,526 117,019 SH   DFND   73,770 32,683 10,566
BUILDERS FIRSTSOURCE INC COM 12008R107   335,885 2,350 SH   OTR   850 0 1,500
CAPITAL ONE FINL CORP COM 14040H105   1,419,962 7,963 SH   SOLE   7,963 0 0
CARLISLE COS INC COM 142339100   258,188 700 SH   DFND   700 0 0
CARLISLE COS INC COM 142339100   13,278 36 SH   SOLE   36 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,496,209 51,219 SH   SOLE   50,739 0 480
CARRIER GLOBAL CORPORATION COM 14448C104   52,970 776 SH   OTR   776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   91,468 1,340 SH   DFND   1,340 0 0
CATERPILLAR INC COM 149123101   3,046,458 8,398 SH   SOLE   8,398 0 0
CATERPILLAR INC COM 149123101   641,722 1,769 SH   DFND   1,769 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   1,560 13,000 SH   SOLE   13,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109   130,650 13,000 SH   SOLE   13,000 0 0
CBRE GROUP INC CL A 12504L109   124,029,138 944,696 SH   SOLE   944,696 0 0
CBRE GROUP INC CL A 12504L109   20,414,020 155,488 SH   DFND   90,177 55,579 9,732
CBRE GROUP INC CL A 12504L109   397,152 3,025 SH   OTR   0 0 3,025
CDW CORP COM 12514G108   80,620,549 463,230 SH   SOLE   463,230 0 0
CDW CORP COM 12514G108   10,329,448 59,351 SH   DFND   39,373 14,810 5,168
CDW CORP COM 12514G108   258,449 1,485 SH   OTR   450 0 1,035
CELANESE CORP DEL COM 150870103   26,943,868 389,306 SH   SOLE   378,438 0 10,868
CELANESE CORP DEL COM 150870103   4,490,829 64,887 SH   DFND   39,957 21,930 3,000
CELANESE CORP DEL COM 150870103   20,763 300 SH   OTR   0 0 300
CENCORA INC COM 03073E105   499,913 2,225 SH   SOLE   2,126 0 99
CENCORA INC COM 03073E105   33,702 150 SH   DFND   150 0 0
CENCORA INC COM 03073E105   14,604 65 SH   OTR   0 0 65
CENTERSPACE COM 15202L107   3,093,902 46,771 SH   SOLE   46,771 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   155,540 15,400 SH   SOLE   15,400 0 0
CHART INDS INC COM 16115Q308   629,009 3,296 SH   SOLE   3,296 0 0
CHART INDS INC COM 16115Q308   3,835,884 20,100 SH   DFND   20,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,398,174 39,626 SH   SOLE   39,621 0 5
CHEGG INC COM 163092109   22,038 13,688 SH   SOLE   13,688 0 0
CHEVRON CORP NEW COM 166764100   26,939,844 185,997 SH   SOLE   185,997 0 0
CHEVRON CORP NEW COM 166764100   2,229,957 15,396 SH   DFND   12,035 3,361 0
CHEVRON CORP NEW COM 166764100   115,872 800 SH   OTR   600 0 200
CHUBB LIMITED COM H1467J104   111,103,822 402,113 SH   SOLE   402,113 0 0
CHUBB LIMITED COM H1467J104   13,809,198 49,979 SH   DFND   32,052 14,500 3,427
CHUBB LIMITED COM H1467J104   486,288 1,760 SH   OTR   450 0 1,310
CHURCH & DWIGHT CO INC COM 171340102   4,591,743 43,852 SH   SOLE   43,157 0 695
CHURCH & DWIGHT CO INC COM 171340102   114,657 1,095 SH   DFND   600 495 0
CISCO SYS INC COM 17275R102   10,704,248 180,815 SH   SOLE   172,089 0 8,726
CISCO SYS INC COM 17275R102   1,535,648 25,940 SH   DFND   17,226 8,714 0
CITIGROUP INC COM NEW 172967424   314,151 4,463 SH   SOLE   4,463 0 0
CITIGROUP INC COM NEW 172967424   14,078 200 SH   DFND   200 0 0
CLOUDFLARE INC CL A COM 18915M107   4,468,720 41,500 SH   SOLE   41,500 0 0
CME GROUP INC COM 12572Q105   439,379 1,892 SH   SOLE   1,810 0 82
COCA COLA CO COM 191216100   8,010,558 128,663 SH   SOLE   126,686 0 1,977
COCA COLA CO COM 191216100   1,065,393 17,112 SH   DFND   12,338 4,774 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   752,928 9,791 SH   SOLE   9,630 0 161
COINBASE GLOBAL INC COM CL A 19260Q107   687,791 2,770 SH   SOLE   2,770 0 0
COLGATE PALMOLIVE CO COM 194162103   2,240,386 24,644 SH   SOLE   23,063 0 1,581
COLGATE PALMOLIVE CO COM 194162103   327,640 3,604 SH   DFND   3,604 0 0
COLUMBIA BKG SYS INC COM 197236102   233,555 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101   1,546,198 41,199 SH   SOLE   40,353 0 846
COMCAST CORP NEW CL A 20030N101   26,271 700 SH   DFND   560 140 0
CONOCOPHILLIPS COM 20825C104   1,208,882 12,190 SH   SOLE   12,063 0 127
CONOCOPHILLIPS COM 20825C104   141,813 1,430 SH   DFND   1,430 0 0
CONSOLIDATED EDISON INC COM 209115104   593,201 6,648 SH   SOLE   6,572 0 76
CONSOLIDATED EDISON INC COM 209115104   124,208 1,392 SH   DFND   0 1,392 0
CONSTELLATION BRANDS INC CL A 21036P108   69,918,654 316,374 SH   SOLE   316,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,337,004 37,724 SH   DFND   24,558 10,524 2,642
CONSTELLATION BRANDS INC CL A 21036P108   327,080 1,480 SH   OTR   400 0 1,080
CONSTELLATION ENERGY CORP COM 21037T109   255,701 1,143 SH   SOLE   1,143 0 0
CORNING INC COM 219350105   819,625 17,248 SH   SOLE   11,200 0 6,048
CORTEVA INC COM 22052L104   108,566 1,906 SH   SOLE   1,783 0 123
CORTEVA INC COM 22052L104   108,794 1,910 SH   DFND   858 1,052 0
COSTCO WHSL CORP NEW COM 22160K105   99,735,989 108,850 SH   SOLE   107,112 0 1,738
COSTCO WHSL CORP NEW COM 22160K105   4,793,925 5,232 SH   DFND   4,648 584 0
COSTCO WHSL CORP NEW COM 22160K105   357,345 390 SH   OTR   50 0 340
CROCS INC COM 227046109   70,719,468 645,663 SH   SOLE   645,663 0 0
CROCS INC COM 227046109   9,933,933 90,696 SH   DFND   54,722 26,151 9,823
CROCS INC COM 227046109   301,207 2,750 SH   OTR   700 0 2,050
CROWDSTRIKE HLDGS INC CL A 22788C105   347,292 1,015 SH   SOLE   1,010 0 5
CSX CORP COM 126408103   452,845 14,033 SH   SOLE   14,033 0 0
CSX CORP COM 126408103   38,724 1,200 SH   DFND   1,200 0 0
CUMMINS INC COM 231021106   430,172 1,234 SH   SOLE   996 0 238
D R HORTON INC COM 23331A109   639,257 4,572 SH   SOLE   4,572 0 0
DANAHER CORPORATION COM 235851102   962,733 4,194 SH   DFND   3,896 298 0
DANAHER CORPORATION COM 235851102   4,767,524 20,769 SH   SOLE   20,247 0 522
DBX ETF TR XTRACK MSCI EAFE 233051200   1,474,834 35,624 SH   DFND   0 35,624 0
DEERE & CO COM 244199105   318,199 751 SH   DFND   740 11 0
DEERE & CO COM 244199105   630,042 1,487 SH   SOLE   1,487 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,843,955 16,001 SH   SOLE   13,684 0 2,317
DIGITAL RLTY TR INC COM 253868103   446,340 2,517 SH   SOLE   2,380 0 137
DIGITAL RLTY TR INC COM 253868103   48,766 275 SH   DFND   95 180 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   621,500 25,000 SH   SOLE   25,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   352,195 10,182 SH   SOLE   10,182 0 0
DISNEY WALT CO COM 254687106   4,543,859 40,807 SH   SOLE   40,265 0 542
DISNEY WALT CO COM 254687106   262,563 2,358 SH   DFND   1,235 485 638
DOMINION ENERGY INC COM 25746U109   199,928 3,712 SH   SOLE   3,712 0 0
DOMINION ENERGY INC COM 25746U109   2,693 50 SH   DFND   50 0 0
DOMINOS PIZZA INC COM 25754A201   627,961 1,496 SH   SOLE   1,496 0 0
DOMINOS PIZZA INC COM 25754A201   351,759 838 SH   DFND   800 38 0
DOMINOS PIZZA INC COM 25754A201   83,952 200 SH   OTR   200 0 0
DOVER CORP COM 260003108   1,319,391 7,033 SH   SOLE   6,589 0 444
DOVER CORP COM 260003108   56,280 300 SH   DFND   300 0 0
DOW INC COM 260557103   208,235 5,189 SH   DFND   4,194 995 0
DOW INC COM 260557103   83,109 2,071 SH   SOLE   2,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   423,526 3,931 SH   DFND   3,313 300 318
DUKE ENERGY CORP NEW COM NEW 26441C204   2,268,142 21,052 SH   SOLE   21,052 0 0
DUPONT DE NEMOURS INC COM 26614N102   387,502 5,082 SH   DFND   4,100 982 0
DUPONT DE NEMOURS INC COM 26614N102   341,066 4,473 SH   SOLE   4,473 0 0
EASTMAN CHEM CO COM 277432100   313,136 3,429 SH   SOLE   3,429 0 0
EATON CORP PLC SHS G29183103   1,261,438 3,801 SH   SOLE   3,735 0 66
EATON CORP PLC SHS G29183103   4,314 13 SH   DFND   0 13 0
ECOLAB INC COM 278865100   736,936 3,145 SH   DFND   3,145 0 0
ECOLAB INC COM 278865100   4,260,641 18,183 SH   SOLE   16,868 0 1,315
EDWARDS LIFESCIENCES CORP COM 28176E108   199,807 2,699 SH   SOLE   2,699 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   444 6 SH   DFND   0 6 0
ELEVANCE HEALTH INC COM 036752103   226,873 615 SH   SOLE   554 0 61
ELI LILLY & CO COM 532457108   26,744,396 34,643 SH   SOLE   34,090 0 553
ELI LILLY & CO COM 532457108   1,973,232 2,556 SH   DFND   1,220 11 1,325
EMERSON ELEC CO COM 291011104   4,399,391 35,499 SH   SOLE   35,122 0 377
EMERSON ELEC CO COM 291011104   119,840 967 SH   DFND   967 0 0
ENBRIDGE INC COM 29250N105   147,656 3,480 SH   DFND   2,965 515 0
ENBRIDGE INC COM 29250N105   905,796 21,348 SH   SOLE   21,348 0 0
ENTERGY CORP NEW COM 29364G103   221,849 2,926 SH   SOLE   2,890 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107   5,588,132 178,193 SH   SOLE   176,393 0 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107   1,254,400 40,000 SH   DFND   40,000 0 0
EOG RES INC COM 26875P101   67,208,162 548,280 SH   SOLE   548,280 0 0
EOG RES INC COM 26875P101   8,628,897 70,394 SH   DFND   51,399 18,770 225
EOG RES INC COM 26875P101   410,643 3,350 SH   OTR   950 0 2,400
EQUINIX INC COM 29444U700   1,283,273 1,361 SH   SOLE   1,236 0 125
EQUINIX INC COM 29444U700   66,002 70 SH   DFND   67 3 0
EVERCORE INC CLASS A 29977A105   443,504 1,600 SH   SOLE   1,600 0 0
EVERCORE INC CLASS A 29977A105   33,263 120 SH   DFND   120 0 0
EXPAND ENERGY CORPORATION COM 165167735   497,750 5,000 SH   DFND   5,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,484 35 SH   SOLE   35 0 0
EXPEDIA GROUP INC COM NEW 30212P303   411,230 2,207 SH   SOLE   2,207 0 0
EXXON MOBIL CORP COM 30231G102   8,865,059 82,412 SH   SOLE   82,335 0 77
EXXON MOBIL CORP COM 30231G102   557,428 5,182 SH   DFND   3,244 1,938 0
FEDEX CORP COM 31428X106   383,171 1,362 SH   SOLE   1,362 0 0
FISERV INC COM 337738108   49,287,653 239,936 SH   SOLE   239,936 0 0
FISERV INC COM 337738108   5,521,073 26,877 SH   DFND   18,302 5,473 3,102
FISERV INC COM 337738108   172,553 840 SH   OTR   250 0 590
GALLAGHER ARTHUR J & CO COM 363576109   918,822 3,237 SH   SOLE   3,237 0 0
GALLAGHER ARTHUR J & CO COM 363576109   468,352 1,650 SH   DFND   0 1,650 0
GE AEROSPACE COM NEW 369604301   1,648,219 9,882 SH   SOLE   9,814 0 68
GE AEROSPACE COM NEW 369604301   92,402 554 SH   DFND   416 138 0
GE VERNOVA INC COM 36828A101   878,243 2,670 SH   SOLE   2,670 0 0
GE VERNOVA INC COM 36828A101   65,457 199 SH   DFND   115 84 0
GENERAC HLDGS INC COM 368736104   60,057,222 387,341 SH   SOLE   387,341 0 0
GENERAC HLDGS INC COM 368736104   6,283,711 40,527 SH   DFND   28,905 7,061 4,561
GENERAC HLDGS INC COM 368736104   341,110 2,200 SH   OTR   650 0 1,550
GENERAL DYNAMICS CORP COM 369550108   655,300 2,487 SH   SOLE   2,481 0 6
GENERAL DYNAMICS CORP COM 369550108   711,423 2,700 SH   DFND   100 0 2,600
GENERAL MLS INC COM 370334104   500,977 7,856 SH   SOLE   7,457 0 399
GENERAL MLS INC COM 370334104   1,913 30 SH   DFND   30 0 0
GILEAD SCIENCES INC COM 375558103   1,291,942 13,987 SH   SOLE   13,279 0 708
GILEAD SCIENCES INC COM 375558103   88,952 963 SH   DFND   963 0 0
GLOBALSTAR INC COM 378973408   82,800 40,000 SH   OTR   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104   2,774,917 4,846 SH   SOLE   4,723 0 123
GOLDMAN SACHS GROUP INC COM 38141G104   229,048 400 SH   DFND   0 400 0
GOLUB CAP BDC INC COM 38173M102   610,190 40,250 SH   SOLE   40,250 0 0
GRACO INC COM 384109104   243,430 2,888 SH   SOLE   2,705 0 183
GRAINGER W W INC COM 384802104   559,701 531 SH   SOLE   508 0 23
GRAINGER W W INC COM 384802104   210,810 200 SH   DFND   200 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   336,791 4,550 SH   DFND   4,550 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   125,834 1,700 SH   SOLE   1,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   225,692 2,063 SH   SOLE   863 0 1,200
HARTFORD FINL SVCS GROUP INC COM 416515104   16,410 150 SH   DFND   150 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   243,250 25,000 SH   DFND   25,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   191,491 17,780 SH   SOLE   17,780 0 0
HENRY SCHEIN INC COM 806407102   238,671 3,449 SH   SOLE   3,399 0 50
HOME DEPOT INC COM 437076102   159,877,088 411,006 SH   SOLE   411,006 0 0
HOME DEPOT INC COM 437076102   21,737,539 55,882 SH   DFND   37,369 15,097 3,416
HOME DEPOT INC COM 437076102   352,036 905 SH   OTR   60 0 845
HONEYWELL INTL INC COM 438516106   1,038,190 4,596 SH   DFND   3,996 600 0
HONEYWELL INTL INC COM 438516106   3,318,324 14,690 SH   SOLE   14,643 0 47
IDEXX LABS INC COM 45168D104   2,179,242 5,271 SH   SOLE   5,271 0 0
IDEXX LABS INC COM 45168D104   281,139 680 SH   DFND   0 7 673
ILLINOIS TOOL WKS INC COM 452308109   1,563,451 6,166 SH   DFND   4,950 1,216 0
ILLINOIS TOOL WKS INC COM 452308109   4,850,856 19,131 SH   SOLE   18,831 0 300
INTEL CORP COM 458140100   1,505,955 75,110 SH   SOLE   75,110 0 0
INTEL CORP COM 458140100   8,020 400 SH   OTR   400 0 0
INTEL CORP COM 458140100   104,260 5,200 SH   DFND   0 5,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,548,220 17,101 SH   SOLE   17,101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,505 500 SH   DFND   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,952,392 49,822 SH   SOLE   48,526 0 1,296
INTERNATIONAL BUSINESS MACHS COM 459200101   848,764 3,861 SH   DFND   3,006 855 0
INTERNATIONAL BUSINESS MACHS COM 459200101   241,813 1,100 SH   OTR   0 0 1,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   244,349 2,890 SH   SOLE   2,890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   295,925 3,500 SH   DFND   0 3,500 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   690,681 33,158 SH   SOLE   33,158 0 0
INTUIT COM 461202103   629,128 1,001 SH   SOLE   905 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   509,955 977 SH   SOLE   977 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,581 72 SH   DFND   50 22 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,011,369 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   210,336 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,597,172 54,769 SH   SOLE   54,769 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   802,927 19,904 SH   SOLE   16,279 0 3,625
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,457,182 35,020 SH   SOLE   33,325 0 1,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   700,920 4,000 SH   OTR   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,151 115 SH   DFND   0 115 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,841,348 9,470 SH   SOLE   9,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   511,230 1,000 SH   DFND   1,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   904,290 17,046 SH   SOLE   13,500 0 3,546
ISHARES GOLD TR ISHARES NEW 464285204   28,783,035 581,358 SH   SOLE   573,213 0 8,145
ISHARES GOLD TR ISHARES NEW 464285204   3,329,052 67,240 SH   DFND   59,674 7,566 0
ISHARES INC CORE MSCI EMKT 46434G103   1,195,629 22,896 SH   SOLE   22,896 0 0
ISHARES SILVER TR ISHARES 46428Q109   788,794 29,958 SH   SOLE   29,958 0 0
ISHARES SILVER TR ISHARES 46428Q109   184,310 7,000 SH   DFND   7,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,928,636 127,245 SH   SOLE   127,245 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,177,745 68,251 SH   SOLE   68,251 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,927,735 170,979 SH   SOLE   169,127 0 1,852
ISHARES TR S&P 500 GRWT ETF 464287309   5,153,663 50,760 SH   SOLE   50,760 0 0
ISHARES TR RUS 1000 ETF 464287622   5,039,227 15,642 SH   SOLE   15,642 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   765,808 18,312 SH   SOLE   18,312 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   779,643 4,749 SH   SOLE   4,749 0 0
ISHARES TR EAFE GRWTH ETF 464288885   569,070 5,877 SH   SOLE   5,877 0 0
ISHARES TR RUS MD CP GR ETF 464287481   443,498 3,499 SH   SOLE   3,499 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   812,240 8,000 SH   OTR   8,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   299,452 13,031 SH   SOLE   13,031 0 0
ISHARES TR CORE S&P SCP ETF 464287804   676,572 5,872 SH   DFND   4,802 1,070 0
ISHARES TR NATIONAL MUN ETF 464288414   461,788 4,334 SH   SOLE   4,334 0 0
ISHARES TR COHEN STEER REIT 464287564   247,126 4,101 SH   SOLE   4,101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,458,982 55,927 SH   SOLE   55,087 0 840
ISHARES TR RUSSELL 3000 ETF 464287689   1,401,199 4,192 SH   SOLE   4,192 0 0
ISHARES TR AGENCY BOND ETF 464288166   311,465 2,885 SH   SOLE   2,885 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,593,126 29,334 SH   SOLE   29,334 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,024,440 13,549 SH   DFND   11,331 2,218 0
ISHARES TR RUS MID CAP ETF 464287499   253,089 2,863 SH   DFND   2,863 0 0
ISHARES TR CORE MSCI INTL 46435G326   225,065 3,491 SH   SOLE   3,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,564,855 13,437 SH   SOLE   13,437 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,792,896 13,656 SH   SOLE   13,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,148,563 36,878 SH   SOLE   36,878 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,642,924 13,512 SH   SOLE   13,512 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,686,059 43,108 SH   DFND   24,323 18,785 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,217,878 11,980 SH   SOLE   11,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,113,952 30,079 SH   SOLE   30,079 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,684,044 31,974 SH   SOLE   31,974 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,260,231 11,226 SH   SOLE   11,226 0 0
ISHARES TR CORE TOTAL USD 46434V613   262,657 5,811 SH   SOLE   5,811 0 0
ISHARES TR S&P 100 ETF 464287101   1,738,877 6,020 SH   SOLE   6,020 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,908,583 26,442 SH   SOLE   26,442 0 0
ISHARES TR IBOXX INV CP ETF 464287242   207,270 1,940 SH   DFND   1,940 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   556,068 1,932 SH   SOLE   1,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   321,276 1,454 SH   DFND   348 1,106 0
ISHARES TR IBOXX INV CP ETF 464287242   61,540 576 SH   SOLE   576 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   102,001 254 SH   DFND   254 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   203,368 1,760 SH   SOLE   1,760 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   70,048 1,675 SH   DFND   1,675 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   147,397 1,313 SH   DFND   975 338 0
ISHARES TR SELECT DIVID ETF 464287168   109,233 832 SH   DFND   832 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   66,149 745 SH   SOLE   745 0 0
ISHARES TR S&P 500 VAL ETF 464287408   749,204 3,925 SH   DFND   0 3,925 0
ISHARES TR RUS 1000 VAL ETF 464287598   56,835 307 SH   DFND   0 307 0
ISHARES TR MSCI USA MIN VOL 46429B697   196,226 2,210 SH   OTR   0 0 2,210
ISHARES TR CORE HIGH DV ETF 46429B663   89,808 800 SH   OTR   0 0 800
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   246,147 3,487 SH   SOLE   3,487 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   536,985 9,334 SH   SOLE   5,735 0 3,599
JABIL INC COM 466313103   5,258,106 36,540 SH   SOLE   36,540 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,667,043 12,476 SH   SOLE   12,399 0 77
JEFFERIES FINL GROUP INC COM 47233W109   1,306,379 16,663 SH   SOLE   16,663 0 0
JOBY AVIATION INC COMMON STOCK G65163100   182,860 22,492 SH   DFND   22,492 0 0
JOHNSON & JOHNSON COM 478160104   22,166,724 153,276 SH   SOLE   149,316 0 3,960
JOHNSON & JOHNSON COM 478160104   5,354,989 37,028 SH   DFND   32,322 3,056 1,650
JOHNSON & JOHNSON COM 478160104   5,785 40 SH   OTR   40 0 0
JOHNSON CTLS INTL PLC SHS G51502105   249,498 3,161 SH   SOLE   3,161 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,445 145 SH   DFND   145 0 0
JPMORGAN CHASE & CO. COM 46625H100   20,489,931 85,478 SH   DFND   62,210 16,046 7,222
JPMORGAN CHASE & CO. COM 46625H100   134,967,550 563,045 SH   SOLE   563,045 0 0
JPMORGAN CHASE & CO. COM 46625H100   563,318 2,350 SH   OTR   700 0 1,650
KENVUE INC COM 49177J102   415,386 19,456 SH   SOLE   19,456 0 0
KIMBERLY-CLARK CORP COM 494368103   1,167,566 8,910 SH   SOLE   8,877 0 33
KIMBERLY-CLARK CORP COM 494368103   55,692 425 SH   DFND   425 0 0
KINDER MORGAN INC DEL COM 49456B101   1,370,000 50,000 SH   DFND   50,000 0 0
KINDER MORGAN INC DEL COM 49456B101   84,666 3,090 SH   SOLE   2,965 0 125
KKR & CO INC COM 48251W104   130,752 884 SH   DFND   685 199 0
KKR & CO INC COM 48251W104   256,328 1,733 SH   SOLE   1,733 0 0
KLA CORP COM NEW 482480100   473,850 752 SH   SOLE   752 0 0
KROGER CO COM 501044101   219,406 3,588 SH   SOLE   2,256 0 1,332
L3HARRIS TECHNOLOGIES INC COM 502431109   721,260 3,430 SH   SOLE   3,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   359,579 1,710 SH   DFND   1,670 40 0
LABCORP HOLDINGS INC COM SHS 504922105   236,658 1,032 SH   SOLE   1,032 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,714 38 SH   DFND   7 31 0
LAM RESEARCH CORP COM NEW 512807306   378,052 5,234 SH   SOLE   5,234 0 0
LAM RESEARCH CORP COM NEW 512807306   2,167 30 SH   DFND   0 30 0
LEGATO MERGER CORP III ORD SHS G5451A103   147,147 14,300 SH   SOLE   14,300 0 0
LINDE PLC SHS G54950103   737,278 1,761 SH   SOLE   1,754 0 7
LINDE PLC SHS G54950103   41,867 100 SH   DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109   2,051,205 4,221 SH   SOLE   4,177 0 44
LOCKHEED MARTIN CORP COM 539830109   74,835 154 SH   DFND   50 104 0
LOWES COS INC COM 548661107   8,136,502 32,968 SH   SOLE   32,735 0 233
LOWES COS INC COM 548661107   389,697 1,579 SH   DFND   1,552 27 0
MACROGENICS INC COM 556099109   57,015 17,543 SH   SOLE   17,543 0 0
MARATHON PETE CORP COM 56585A102   399,667 2,865 SH   SOLE   2,865 0 0
MARKEL GROUP INC COM 570535104   346,972 201 SH   SOLE   201 0 0
MARKEL GROUP INC COM 570535104   3,452 2 SH   DFND   2 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,887,029 6,765 SH   SOLE   6,765 0 0
MARRIOTT INTL INC NEW CL A 571903202   112,413 403 SH   DFND   403 0 0
MARSH & MCLENNAN COS INC COM 571748102   445,211 2,096 SH   SOLE   1,830 0 266
MARSH & MCLENNAN COS INC COM 571748102   1,274,460 6,000 SH   DFND   0 0 6,000
MARTIN MARIETTA MATLS INC COM 573284106   479,312 928 SH   SOLE   928 0 0
MASTERCARD INCORPORATED CL A 57636Q104   201,877,986 383,383 SH   SOLE   383,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,722,331 52,647 SH   DFND   33,322 16,868 2,457
MASTERCARD INCORPORATED CL A 57636Q104   455,483 865 SH   OTR   200 0 665
MCCORMICK & CO INC COM NON VTG 579780206   384,860 5,048 SH   SOLE   5,028 0 20
MCCORMICK & CO INC COM NON VTG 579780206   346,892 4,550 SH   DFND   100 4,450 0
MCDONALDS CORP COM 580135101   69,761,537 240,648 SH   SOLE   240,648 0 0
MCDONALDS CORP COM 580135101   8,231,137 28,394 SH   DFND   19,103 5,449 3,842
MCDONALDS CORP COM 580135101   355,115 1,225 SH   OTR   200 0 1,025
MCKESSON CORP COM 58155Q103   8,709,365 15,282 SH   SOLE   14,617 0 665
MCKESSON CORP COM 58155Q103   2,499,625 4,386 SH   DFND   1,400 386 2,600
MEDTRONIC PLC SHS G5960L103   2,026,635 25,371 SH   SOLE   25,371 0 0
MEDTRONIC PLC SHS G5960L103   86,270 1,080 SH   DFND   711 369 0
MERCK & CO INC COM 58933Y105   9,375,692 94,247 SH   SOLE   93,648 0 599
MERCK & CO INC COM 58933Y105   971,323 9,764 SH   DFND   4,410 4,354 1,000
MERCK & CO INC COM 58933Y105   5,969 60 SH   OTR   60 0 0
META PLATFORMS INC CL A 30303M102   4,212,976 7,195 SH   SOLE   6,704 0 491
META PLATFORMS INC CL A 30303M102   18,151 31 SH   DFND   0 31 0
METLIFE INC COM 59156R108   210,432 2,570 SH   SOLE   2,570 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,789,990 2,280 SH   SOLE   2,280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   219,039 179 SH   DFND   29 150 0
MICRON TECHNOLOGY INC COM 595112103   307,352 3,652 SH   SOLE   3,514 0 138
MICROSOFT CORP COM 594918104   317,877,865 754,159 SH   SOLE   754,159 0 0
MICROSOFT CORP COM 594918104   48,502,426 115,071 SH   DFND   78,782 26,678 9,611
MICROSOFT CORP COM 594918104   729,195 1,730 SH   OTR   735 0 995
MONDELEZ INTL INC CL A 609207105   1,349,659 22,596 SH   SOLE   22,276 0 320
MONDELEZ INTL INC CL A 609207105   527,476 8,831 SH   DFND   1,484 81 7,266
MOODYS CORP COM 615369105   728,990 1,540 SH   SOLE   1,516 0 24
MORGAN STANLEY COM NEW 617446448   140,458,533 1,117,233 SH   SOLE   1,117,233 0 0
MORGAN STANLEY COM NEW 617446448   19,240,692 153,044 SH   DFND   102,558 37,060 13,426
MORGAN STANLEY COM NEW 617446448   521,109 4,145 SH   OTR   1,310 0 2,835
MOTOROLA SOLUTIONS INC COM NEW 620076307   772,386 1,671 SH   SOLE   1,212 0 459
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,160 9 SH   DFND   0 9 0
MPLX LP COM UNIT REP LTD 55336V100   5,743,200 120,000 SH   SOLE   120,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   576,857 12,053 SH   DFND   12,053 0 0
MSCI INC COM 55354G100   599,410 999 SH   SOLE   999 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   253,584 23,480 SH   SOLE   23,480 0 0
NETFLIX INC COM 64110L106   3,910,221 4,387 SH   SOLE   4,341 0 46
NETFLIX INC COM 64110L106   96,263 108 SH   DFND   0 13 95
NEXTERA ENERGY INC COM 65339F101   9,890,424 137,961 SH   SOLE   136,164 0 1,797
NEXTERA ENERGY INC COM 65339F101   850,387 11,862 SH   DFND   10,247 1,615 0
NEXTERA ENERGY INC COM 65339F101   50,183 700 SH   OTR   0 0 700
NIKE INC CL B 654106103   6,281,594 83,013 SH   SOLE   81,991 0 1,022
NIKE INC CL B 654106103   194,169 2,566 SH   DFND   1,539 1,027 0
NORFOLK SOUTHN CORP COM 655844108   385,612 1,643 SH   SOLE   1,643 0 0
NORFOLK SOUTHN CORP COM 655844108   117,350 500 SH   DFND   0 500 0
NORTHROP GRUMMAN CORP COM 666807102   134,217 286 SH   SOLE   241 0 45
NORTHROP GRUMMAN CORP COM 666807102   70,393 150 SH   DFND   150 0 0
NVIDIA CORPORATION COM 67066G104   35,708,382 265,905 SH   DFND   176,474 71,826 17,605
NVIDIA CORPORATION COM 67066G104   778,882 5,800 SH   OTR   1,250 0 4,550
NVIDIA CORPORATION COM 67066G104   280,780,381 2,090,851 SH   SOLE   2,090,851 0 0
NVR INC COM 62944T105   237,188 29 SH   SOLE   29 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,693,770 8,149 SH   SOLE   8,149 0 0
NXP SEMICONDUCTORS N V COM N6596X109   87,297 420 SH   DFND   55 365 0
ONEOK INC NEW COM 682680103   274,996 2,739 SH   SOLE   2,739 0 0
ORACLE CORP COM 68389X105   10,218,540 61,321 SH   SOLE   57,383 0 3,938
ORACLE CORP COM 68389X105   523,250 3,140 SH   DFND   2,100 1,040 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,352,257 2,827 SH   SOLE   2,827 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,447,127 26,424 SH   SOLE   26,184 0 240
OTIS WORLDWIDE CORP COM 68902V107   60,752 656 SH   DFND   620 36 0
OTIS WORLDWIDE CORP COM 68902V107   35,933 388 SH   OTR   388 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,134,450 15,000 SH   DFND   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,753,557 23,186 SH   SOLE   23,186 0 0
PALO ALTO NETWORKS INC COM 697435105   638,316 3,508 SH   SOLE   3,508 0 0
PALO ALTO NETWORKS INC COM 697435105   69,145 380 SH   DFND   300 80 0
PARKER-HANNIFIN CORP COM 701094104   1,750,991 2,753 SH   SOLE   2,753 0 0
PAYCHEX INC COM 704326107   751,860 5,362 SH   DFND   4,762 600 0
PAYCHEX INC COM 704326107   521,058 3,716 SH   SOLE   2,816 0 900
PEPSICO INC COM 713448108   15,757,978 103,630 SH   SOLE   101,763 0 1,867
PEPSICO INC COM 713448108   1,346,187 8,853 SH   DFND   6,505 2,348 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   447,300 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM 717081103   3,724,547 140,390 SH   SOLE   140,121 0 269
PFIZER INC COM 717081103   88,769 3,346 SH   DFND   2,650 696 0
PHILIP MORRIS INTL INC COM 718172109   2,179,659 18,111 SH   SOLE   18,111 0 0
PHILIP MORRIS INTL INC COM 718172109   822,231 6,832 SH   DFND   500 332 6,000
PHILLIPS 66 COM 718546104   1,039,497 9,124 SH   SOLE   9,116 0 8
PHILLIPS 66 COM 718546104   398,755 3,500 SH   DFND   0 0 3,500
PINTEREST INC CL A 72352L106   262,450 9,050 SH   SOLE   9,050 0 0
PLUG POWER INC COM NEW 72919P202   42,600 20,000 SH   DFND   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   805,920 4,179 SH   SOLE   4,081 0 98
PNC FINL SVCS GROUP INC COM 693475105   839,476 4,353 SH   DFND   53 0 4,300
PROCTER AND GAMBLE CO COM 742718109   11,701,617 69,798 SH   SOLE   69,416 0 382
PROCTER AND GAMBLE CO COM 742718109   1,060,554 6,326 SH   DFND   1,677 4,649 0
PROCTER AND GAMBLE CO COM 742718109   6,203 37 SH   OTR   37 0 0
PROGRESSIVE CORP COM 743315103   4,211,146 17,575 SH   SOLE   17,444 0 131
PROGRESSIVE CORP COM 743315103   6,230 26 SH   DFND   0 26 0
PUBLIC STORAGE OPER CO COM 74460D109   363,035 1,212 SH   SOLE   1,196 0 16
PUBLIC STORAGE OPER CO COM 74460D109   274,287 916 SH   OTR   916 0 0
PUBLIC STORAGE OPER CO COM 74460D109   10,480 35 SH   DFND   35 0 0
QUALCOMM INC COM 747525103   3,265,654 21,258 SH   SOLE   21,079 0 179
QUALCOMM INC COM 747525103   159,918 1,041 SH   DFND   1,000 41 0
QUANTA SVCS INC COM 74762E102   189,630 600 SH   SOLE   600 0 0
QUANTA SVCS INC COM 74762E102   28,128 89 SH   DFND   70 19 0
QUEST DIAGNOSTICS INC COM 74834L100   272,302 1,805 SH   SOLE   1,745 0 60
RAYMOND JAMES FINL INC COM 754730109   408,207 2,628 SH   SOLE   2,628 0 0
REGENERON PHARMACEUTICALS COM 75886F107   495,069 695 SH   DFND   695 0 0
REGENERON PHARMACEUTICALS COM 75886F107   432,384 607 SH   SOLE   604 0 3
RENAISSANCERE HLDGS LTD COM G7496G103   514,290 2,067 SH   SOLE   2,067 0 0
REPUBLIC SVCS INC COM 760759100   354,278 1,761 SH   SOLE   1,761 0 0
REPUBLIC SVCS INC COM 760759100   22,130 110 SH   DFND   110 0 0
ROBINHOOD MKTS INC COM CL A 770700102   249,307 6,691 SH   SOLE   6,691 0 0
ROCKET LAB USA INC COM 773122106   241,838 9,495 SH   SOLE   9,495 0 0
ROCKWELL AUTOMATION INC COM 773903109   393,533 1,377 SH   SOLE   1,280 0 97
ROIVANT SCIENCES LTD SHS G76279101   118,300 10,000 SH   OTR   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106   2,086,678 4,014 SH   DFND   3,823 191 0
ROPER TECHNOLOGIES INC COM 776696106   23,758,705 45,703 SH   SOLE   45,558 0 145
RPM INTL INC COM 749685103   4,743,963 38,550 SH   SOLE   37,300 0 1,250
RTX CORPORATION COM 75513E101   7,458,964 64,457 SH   SOLE   63,969 0 488
RTX CORPORATION COM 75513E101   89,799 776 SH   OTR   776 0 0
RTX CORPORATION COM 75513E101   465,079 4,019 SH   DFND   1,513 2,506 0
S&P GLOBAL INC COM 78409V104   798,840 1,604 SH   SOLE   1,421 0 183
S&P GLOBAL INC COM 78409V104   996,060 2,000 SH   DFND   0 0 2,000
SALESFORCE INC COM 79466L302   9,117,179 27,270 SH   SOLE   26,962 0 308
SCHLUMBERGER LTD COM STK 806857108   504,800 13,166 SH   SOLE   12,423 0 743
SCHLUMBERGER LTD COM STK 806857108   15,719 410 SH   OTR   410 0 0
SCHLUMBERGER LTD COM STK 806857108   18,787 490 SH   DFND   0 490 0
SCHWAB CHARLES CORP COM 808513105   11,844,708 160,042 SH   DFND   157,554 113 2,375
SCHWAB CHARLES CORP COM 808513105   1,134,499 15,329 SH   SOLE   11,727 0 3,602
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   205,437 6,186 SH   SOLE   6,186 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   462,280 15,565 SH   SOLE   15,565 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   107,368 3,930 SH   DFND   2,685 1,245 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   133,776 4,800 SH   SOLE   4,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   362,782 13,279 SH   SOLE   13,279 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   34,083 1,230 SH   SOLE   1,230 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   900,758 32,320 SH   DFND   0 32,320 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   169,170 6,105 SH   DFND   0 6,105 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,912,034 115,665 SH   SOLE   110,713 0 4,952
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,729,388 56,474 SH   SOLE   56,474 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,147,330 13,394 SH   SOLE   13,394 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   458,900 5,454 SH   SOLE   5,454 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,316,707 15,649 SH   DFND   15,649 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   800,441 16,562 SH   DFND   16,562 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   443,372 3,365 SH   SOLE   3,365 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,811,514 27,706 SH   DFND   23,080 3,843 783
SELECT SECTOR SPDR TR INDL 81369Y704   1,813,940 13,767 SH   DFND   13,767 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,897,405 25,363 SH   DFND   25,363 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,819,821 23,150 SH   DFND   23,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,395,385 10,677 SH   DFND   10,677 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,182,388 22,543 SH   DFND   22,543 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   247,350 2,555 SH   SOLE   2,555 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,590,806 15,443 SH   SOLE   15,443 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   178,841 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,285 716 SH   SOLE   716 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   241,176 1,075 SH   SOLE   1,075 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,983 315 SH   DFND   275 40 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   285,040 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102   1,302,887 1,229 SH   SOLE   1,225 0 4
SERVICENOW INC COM 81762P102   3,180 3 SH   DFND   0 3 0
SHERWIN WILLIAMS CO COM 824348106   34,655,184 101,948 SH   SOLE   99,646 0 2,302
SHERWIN WILLIAMS CO COM 824348106   1,398,132 4,113 SH   DFND   1,713 2,400 0
SHOPIFY INC CL A 82509L107   227,546 2,140 SH   SOLE   2,140 0 0
SHOPIFY INC CL A 82509L107   532 5 SH   DFND   0 5 0
SHOPIFY INC CL A 82509L107   212,660 2,000 SH   OTR   0 0 2,000
SL GREEN RLTY CORP COM 78440X887   269,778 3,972 SH   SOLE   3,972 0 0
SMURFIT WESTROCK PLC SHS G8267P108   225,943 4,195 SH   SOLE   4,195 0 0
SNOWFLAKE INC CL A 833445109   204,748 1,326 SH   SOLE   1,326 0 0
SOFI TECHNOLOGIES INC COM 83406F102   385,000 25,000 SH   SOLE   25,000 0 0
SOLVENTUM CORP COM SHS 83444M101   195,538 2,960 SH   SOLE   2,950 0 10
SOLVENTUM CORP COM SHS 83444M101   10,702 162 SH   DFND   162 0 0
SONOCO PRODS CO COM 835495102   2,024,637 41,446 SH   SOLE   41,446 0 0
SOUTHERN CO COM 842587107   168,591 2,048 SH   DFND   2,048 0 0
SOUTHERN CO COM 842587107   855,799 10,396 SH   SOLE   10,396 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   85,100 200 SH   DFND   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   643,356 1,512 SH   SOLE   1,512 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,356,617 55,163 SH   SOLE   54,443 0 720
SPDR GOLD TR GOLD SHS 78463V107   5,822,016 24,045 SH   DFND   21,967 2,078 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   251,824 5,230 SH   SOLE   5,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,573,844 98,235 SH   SOLE   98,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,289,950 22,676 SH   DFND   14,779 7,255 642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,556,979 15,023 SH   SOLE   15,023 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   917,024 1,610 SH   DFND   1,410 200 0
SPDR SER TR S&P DIVID ETF 78464A763   318,028 2,407 SH   SOLE   2,407 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   258,094 5,969 SH   SOLE   5,969 0 0
SPDR SER TR S&P BIOTECH 78464A870   764,790 8,492 SH   DFND   8,492 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,820,749 13,755 SH   SOLE   12,555 0 1,200
SPDR SER TR AEROSPACE DEF 78464A631   972,534 5,865 SH   DFND   5,865 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   90,938 687 SH   DFND   687 0 0
SPDR SER TR AEROSPACE DEF 78464A631   42,782 258 SH   SOLE   258 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,784 293 SH   OTR   0 0 293
SPOTIFY TECHNOLOGY S A SHS L8681T102   369,088 825 SH   SOLE   825 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   337,979 4,460 SH   SOLE   4,460 0 0
STANDARD BIOTOOLS INC COM 34385P108   131,250 75,000 SH   SOLE   75,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   87,500 50,000 SH   DFND   50,000 0 0
STARBUCKS CORP COM 855244109   2,590,087 28,385 SH   SOLE   28,145 0 240
STARBUCKS CORP COM 855244109   530,892 5,818 SH   DFND   5,593 225 0
STATE STR CORP COM 857477103   468,175 4,770 SH   SOLE   4,650 0 120
STERIS PLC SHS USD G8473T100   759,750 3,696 SH   SOLE   3,696 0 0
STRYKER CORPORATION COM 863667101   9,885,533 27,456 SH   SOLE   26,516 0 940
STRYKER CORPORATION COM 863667101   1,745,522 4,848 SH   DFND   4,848 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   781,534 45,438 SH   SOLE   45,438 0 0
SYNOPSYS INC COM 871607107   317,911 655 SH   SOLE   640 0 15
SYNOPSYS INC COM 871607107   1,941 4 SH   DFND   0 4 0
SYSCO CORP COM 871829107   1,658,035 21,685 SH   SOLE   20,285 0 1,400
SYSCO CORP COM 871829107   5,734 75 SH   DFND   75 0 0
TAPESTRY INC COM 876030107   265,762 4,068 SH   SOLE   4,068 0 0
TAPESTRY INC COM 876030107   3,985 61 SH   DFND   0 61 0
TARGET CORP COM 87612E106   327,136 2,420 SH   DFND   2,420 0 0
TARGET CORP COM 87612E106   1,566,060 11,585 SH   SOLE   11,047 0 538
TARGET CORP COM 87612E106   6,759 50 SH   OTR   50 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   396,885 2,776 SH   SOLE   2,648 0 128
TESLA INC COM 88160R101   9,635,219 23,859 SH   SOLE   22,701 0 1,158
TESLA INC COM 88160R101   735,393 1,821 SH   DFND   0 0 1,821
TEXAS INSTRS INC COM 882508104   974,489 5,197 SH   DFND   3,834 1,363 0
TEXAS INSTRS INC COM 882508104   8,871,286 47,311 SH   SOLE   47,113 0 198
TEXAS PACIFIC LAND CORPORATI COM 88262P102   935,642 846 SH   DFND   846 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   66,358 60 SH   SOLE   60 0 0
THE CIGNA GROUP COM 125523100   593,977 2,151 SH   SOLE   1,963 0 188
THE CIGNA GROUP COM 125523100   35,622 129 SH   DFND   129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   135,127,662 259,746 SH   SOLE   259,746 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,533,076 37,547 SH   DFND   22,768 10,959 3,820
THERMO FISHER SCIENTIFIC INC COM 883556102   410,982 790 SH   OTR   200 0 590
TJX COS INC NEW COM 872540109   95,880,856 793,650 SH   SOLE   793,650 0 0
TJX COS INC NEW COM 872540109   9,605,603 79,510 SH   DFND   52,383 16,119 11,008
TJX COS INC NEW COM 872540109   463,910 3,840 SH   OTR   900 0 2,940
T-MOBILE US INC COM 872590104   2,431,562 11,016 SH   SOLE   10,927 0 89
T-MOBILE US INC COM 872590104   115,221 522 SH   DFND   500 22 0
TRANE TECHNOLOGIES PLC SHS G8994E103   430,662 1,166 SH   SOLE   1,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   55,402 150 SH   DFND   150 0 0
TRANSDIGM GROUP INC COM 893641100   1,148,156 906 SH   SOLE   906 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,629,073 10,914 SH   SOLE   10,751 0 163
TRUIST FINL CORP COM 89832Q109   458,527 10,570 SH   SOLE   10,570 0 0
TRUIST FINL CORP COM 89832Q109   88,192 2,033 SH   DFND   1,283 750 0
UBER TECHNOLOGIES INC COM 90353T100   250,992 4,161 SH   SOLE   4,161 0 0
UNION PAC CORP COM 907818108   5,321,769 23,337 SH   SOLE   21,987 0 1,350
UNION PAC CORP COM 907818108   851,957 3,736 SH   DFND   1,299 2,437 0
UNITED PARCEL SERVICE INC CL B 911312106   1,318,375 10,455 SH   DFND   5,457 3,098 1,900
UNITED PARCEL SERVICE INC CL B 911312106   6,476,748 51,362 SH   SOLE   51,082 0 280
UNITED PARCEL SERVICE INC CL B 911312106   37,830 300 SH   OTR   0 0 300
UNITED RENTALS INC COM 911363109   378,989 538 SH   SOLE   538 0 0
UNITED RENTALS INC COM 911363109   1,409 2 SH   DFND   0 2 0
UNITEDHEALTH GROUP INC COM 91324P102   156,116,996 308,617 SH   SOLE   308,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,914,020 35,413 SH   DFND   22,144 10,928 2,341
UNITEDHEALTH GROUP INC COM 91324P102   313,633 620 SH   OTR   30 0 590
US BANCORP DEL COM NEW 902973304   1,174,800 24,562 SH   SOLE   23,706 0 856
US BANCORP DEL COM NEW 902973304   99,295 2,076 SH   DFND   876 0 1,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   372,603 10,988 SH   SOLE   10,988 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   383,681 8,975 SH   SOLE   8,975 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   387,472 1,600 SH   SOLE   1,600 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,163,151 6,304 SH   SOLE   6,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,505,110 47,336 SH   SOLE   47,324 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736   1,624,932 3,959 SH   OTR   3,959 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,269,901 3,094 SH   SOLE   3,094 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,016,352 11,166 SH   DFND   9,162 2,004 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,287,185 18,244 SH   SOLE   18,244 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,939,508 14,607 SH   SOLE   14,607 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,882,975 14,701 SH   SOLE   14,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,807,327 24,169 SH   SOLE   24,169 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   512,132 3,025 SH   SOLE   3,025 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   674,247 7,569 SH   SOLE   7,569 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   104,522 435 SH   DFND   240 195 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   63,073 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   339,284 1,712 SH   SOLE   1,712 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,894 257 SH   DFND   0 257 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,538,740 3,749 SH   DFND   0 3,749 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   308,528 1,624 SH   DFND   0 1,624 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,924 30 SH   DFND   0 30 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,244,135 96,370 SH   SOLE   96,370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,050,214 35,712 SH   SOLE   35,712 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,868,261 49,961 SH   DFND   49,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   335,453 7,617 SH   DFND   7,253 364 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   323,443 5,096 SH   DFND   5,096 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,378,863 11,737 SH   SOLE   11,737 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   120,530 1,899 SH   SOLE   1,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   60,247 1,368 SH   OTR   1,368 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   233,869 4,830 SH   DFND   0 4,830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   301,426 5,197 SH   SOLE   5,197 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   278,888 3,122 SH   SOLE   3,122 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   259,903 2,516 SH   SOLE   2,516 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,425,823 12,387 SH   SOLE   12,387 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,402,243 154,794 SH   SOLE   154,794 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,663,191 55,692 SH   DFND   50,853 4,839 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   507,897 3,981 SH   SOLE   3,981 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,974,215 3,175 SH   SOLE   3,175 0 0
VERISK ANALYTICS INC COM 92345Y106   622,747 2,261 SH   SOLE   2,261 0 0
VERISK ANALYTICS INC COM 92345Y106   2,754 10 SH   DFND   0 10 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,025,475 25,643 SH   SOLE   25,208 0 435
VERIZON COMMUNICATIONS INC COM 92343V104   89,977 2,250 SH   DFND   2,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   725,263 1,801 SH   SOLE   1,754 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100   8,859 22 SH   DFND   0 22 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   7,281,796 165,270 SH   DFND   104,898 46,433 13,939
VIKING HOLDINGS LTD ORD SHS G93A5A101   46,352,530 1,052,032 SH   SOLE   1,052,032 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   199,592 4,530 SH   OTR   1,300 0 3,230
VISA INC COM CL A 92826C839   11,702,186 37,028 SH   SOLE   36,722 0 306
VISA INC COM CL A 92826C839   23,703 75 SH   OTR   75 0 0
VISA INC COM CL A 92826C839   188,360 596 SH   DFND   0 596 0
VULCAN MATLS CO COM 929160109   267,005 1,038 SH   SOLE   1,038 0 0
WABTEC COM 929740108   442,693 2,335 SH   SOLE   2,315 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108   78,727 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,953 2,353 SH   SOLE   753 0 1,600
WALMART INC COM 931142103   6,408,525 70,930 SH   SOLE   65,587 0 5,343
WALMART INC COM 931142103   1,143,470 12,656 SH   DFND   10,717 1,939 0
WASTE MGMT INC DEL COM 94106L109   1,417,373 7,024 SH   SOLE   7,024 0 0
WASTE MGMT INC DEL COM 94106L109   16,345 81 SH   DFND   81 0 0
WEBSTER FINL CORP COM 947890109   438,668 7,944 SH   SOLE   7,944 0 0
WEBSTER FINL CORP COM 947890109   110 2 SH   OTR   0 0 2
WELLS FARGO CO NEW COM 949746101   2,531,169 36,036 SH   SOLE   35,381 0 655
WELLS FARGO CO NEW COM 949746101   67,360 959 SH   DFND   790 169 0
WEX INC COM 96208T104   251,058 1,432 SH   SOLE   1,432 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   389,012 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A 968223206   221,173 5,060 SH   SOLE   5,060 0 0
WILLIAMS COS INC COM 969457100   134,809,240 2,490,932 SH   SOLE   2,490,932 0 0
WILLIAMS COS INC COM 969457100   14,120,016 260,902 SH   DFND   202,578 58,324 0
WILLIAMS COS INC COM 969457100   561,495 10,375 SH   OTR   3,000 0 7,375
WILLIAMS SONOMA INC COM 969904101   232,586 1,256 SH   SOLE   20 0 1,236
WISDOMTREE TR US LARGECAP DIVD 97717W307   72,933,104 937,564 SH   SOLE   923,583 0 13,981
WISDOMTREE TR JAPN HEDGE EQT 97717W851   24,124,504 218,737 SH   SOLE   214,177 0 4,560
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,286,668 196,512 SH   DFND   176,925 8,587 11,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,314,434 48,186 SH   DFND   26,280 21,906 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,197,181 15,781 SH   SOLE   15,781 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   202,583 4,475 SH   SOLE   4,475 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   556,964 5,050 SH   OTR   0 0 5,050
WOODWARD INC COM 980745103   392,585 2,359 SH   SOLE   2,359 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,887,708 74,778 SH   SOLE   74,778 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   382,490 7,357 SH   DFND   7,357 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   41,592 800 SH   OTR   800 0 0
XYLEM INC COM 98419M100   207,560 1,789 SH   SOLE   291 0 1,498
XYLEM INC COM 98419M100   28,773 248 SH   DFND   100 148 0
YUM BRANDS INC COM 988498101   1,542,169 11,495 SH   SOLE   11,495 0 0
YUM BRANDS INC COM 988498101   327,887 2,444 SH   DFND   837 1,607 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   351,114 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,901 18 SH   SOLE   18 0 0
ZOETIS INC CL A 98978V103   1,800,539 11,051 SH   SOLE   10,851 0 200
ZOETIS INC CL A 98978V103   278,773 1,711 SH   DFND   105 59 1,547