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   1,119,789 11,961 SH   SOLE   11,921 0 40
3M CO COM 88579Y101   581,193 6,208 SH   DFND   4,650 1,558 0
ABBOTT LABS COM 002824100   152,539 1,575 SH   OTR   0 0 1,575
ABBOTT LABS COM 002824100   72,604,862 749,663 SH   SOLE   733,121 0 16,542
ABBOTT LABS COM 002824100   9,432,996 97,398 SH   DFND   64,553 23,595 9,250
ABBVIE INC COM 00287Y109   11,376,259 76,320 SH   SOLE   75,421 0 899
ABBVIE INC COM 00287Y109   2,450,248 16,438 SH   DFND   9,164 774 6,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,399 900 SH   OTR   275 0 625
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,140,980 39,533 SH   DFND   24,037 12,650 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,514,505 356,597 SH   SOLE   347,956 0 8,641
ACUITY BRANDS INC COM 00508Y102   1,000,401 5,874 SH   SOLE   5,874 0 0
ADOBE INC COM 00724F101   280,445 550 SH   OTR   150 0 400
ADOBE INC COM 00724F101   101,765,842 199,580 SH   SOLE   196,700 0 2,880
ADOBE INC COM 00724F101   12,383,941 24,287 SH   DFND   15,407 7,265 1,615
ADVANCED MICRO DEVICES INC COM 007903107   665,965 6,477 SH   SOLE   6,287 0 190
AES CORP COM 00130H105   297,859 19,596 SH   SOLE   19,596 0 0
AES CORP COM 00130H105   46,588 3,065 SH   DFND   2,265 800 0
AFLAC INC COM 001055102   142,141 1,852 SH   DFND   1,852 0 0
AFLAC INC COM 001055102   3,205,310 41,763 SH   SOLE   41,338 0 425
AGILENT TECHNOLOGIES INC COM 00846U101   63,178 565 SH   DFND   315 250 0
AGILENT TECHNOLOGIES INC COM 00846U101   153,864 1,376 SH   SOLE   1,376 0 0
AIR PRODS & CHEMS INC COM 009158106   495,100 1,747 SH   SOLE   1,699 0 48
AIR PRODS & CHEMS INC COM 009158106   10,486 37 SH   DFND   0 37 0
ALLSTATE CORP COM 020002101   245,882 2,207 SH   SOLE   2,207 0 0
ALLSTATE CORP COM 020002101   7,576 68 SH   DFND   68 0 0
ALPHABET INC CAP STK CL A 02079K305   97,882,364 747,993 SH   SOLE   730,527 0 17,466
ALPHABET INC CAP STK CL C 02079K107   18,619,593 141,218 SH   DFND   91,872 38,181 11,165
ALPHABET INC CAP STK CL C 02079K107   120,933,084 917,202 SH   SOLE   898,237 0 18,965
ALPHABET INC CAP STK CL A 02079K305   11,968,456 91,460 SH   DFND   69,512 21,948 0
ALPHABET INC CAP STK CL A 02079K305   151,798 1,160 SH   OTR   1,160 0 0
ALPHABET INC CAP STK CL C 02079K107   387,639 2,940 SH   OTR   1,140 0 1,800
ALTRIA GROUP INC COM 02209S103   315,375 7,500 SH   DFND   1,200 0 6,300
ALTRIA GROUP INC COM 02209S103   205,919 4,897 SH   SOLE   4,825 0 72
AMAZON COM INC COM 023135106   20,356,870 160,139 SH   DFND   97,906 55,133 7,100
AMAZON COM INC COM 023135106   284,749 2,240 SH   OTR   665 0 1,575
AMAZON COM INC COM 023135106   136,113,104 1,070,745 SH   SOLE   1,053,990 0 16,755
AMEREN CORP COM 023608102   269,388 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   261,239 3,473 SH   SOLE   3,452 0 21
AMERICAN ELEC PWR CO INC COM 025537101   75,220 1,000 SH   DFND   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   2,156,094 14,452 SH   SOLE   14,314 0 138
AMERICAN EXPRESS CO COM 025816109   70,865 475 SH   DFND   475 0 0
AMERICAN TOWER CORP NEW COM 03027X100   201,451 1,225 SH   OTR   400 0 825
AMERICAN TOWER CORP NEW COM 03027X100   8,984,232 54,632 SH   DFND   34,070 17,552 3,010
AMERICAN TOWER CORP NEW COM 03027X100   71,227,900 433,128 SH   SOLE   422,461 0 10,667
AMERICAN WTR WKS CO INC NEW COM 030420103   532,469 4,300 SH   SOLE   4,129 0 171
AMERIPRISE FINL INC COM 03076C106   261,107 792 SH   SOLE   792 0 0
AMERIPRISE FINL INC COM 03076C106   95,607 290 SH   DFND   290 0 0
AMGEN INC COM 031162100   853,313 3,175 SH   DFND   1,889 1,286 0
AMGEN INC COM 031162100   4,758,665 17,706 SH   SOLE   17,566 0 140
AMPHENOL CORP NEW CL A 032095101   2,946,537 35,082 SH   SOLE   35,082 0 0
AMPHENOL CORP NEW CL A 032095101   85,670 1,020 SH   DFND   820 200 0
ANALOG DEVICES INC COM 032654105   1,161,678 6,635 SH   SOLE   6,635 0 0
ANSYS INC COM 03662Q105   6,680,593 22,452 SH   DFND   15,971 3,963 2,518
ANSYS INC COM 03662Q105   188,944 635 SH   OTR   200 0 435
ANSYS INC COM 03662Q105   55,191,062 185,485 SH   SOLE   181,583 0 3,902
APOLLO GLOBAL MGMT INC COM 03769M106   473,035 5,270 SH   SOLE   5,270 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,808 800 SH   DFND   800 0 0
APPLE INC COM 037833100   293,003,445 1,711,369 SH   SOLE   1,679,166 0 32,203
APPLE INC COM 037833100   31,041,058 181,304 SH   DFND   117,552 56,493 7,259
APPLE INC COM 037833100   313,314 1,830 SH   OTR   545 0 1,285
APPLIED MATLS INC COM 038222105   513,649 3,710 SH   DFND   3,710 0 0
APPLIED MATLS INC COM 038222105   8,258,542 59,650 SH   SOLE   59,281 0 369
APTARGROUP INC COM 038336103   1,858,094 14,860 SH   SOLE   14,845 0 15
ARCH CAP GROUP LTD ORD G0450A105   274,999 3,450 SH   SOLE   3,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   163,185 32,250 SH   SOLE   32,250 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   275,749 26,850 SH   SOLE   26,850 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   3,155 13,425 SH   SOLE   13,425 0 0
ARISTA NETWORKS INC COM 040413106   331,810 1,804 SH   SOLE   1,804 0 0
AT&T INC COM 00206R102   170,222 11,333 SH   SOLE   10,209 0 1,124
AT&T INC COM 00206R102   6,383 425 SH   DFND   425 0 0
AUTODESK INC COM 052769106   159,528 771 SH   SOLE   771 0 0
AUTODESK INC COM 052769106   59,797 289 SH   DFND   0 0 289
AUTOMATIC DATA PROCESSING IN COM 053015103   13,603,356 56,544 SH   SOLE   55,818 0 726
AUTOMATIC DATA PROCESSING IN COM 053015103   1,674,437 6,960 SH   DFND   6,960 0 0
AUTONATION INC COM 05329W102   589,552 3,894 SH   SOLE   3,894 0 0
AUTOZONE INC COM 053332102   487,678 192 SH   OTR   110 0 82
AUTOZONE INC COM 053332102   125,975,884 49,597 SH   SOLE   48,255 0 1,342
AUTOZONE INC COM 053332102   20,576,459 8,101 SH   DFND   4,845 2,490 766
BALL CORP COM 058498106   589,893 11,850 SH   SOLE   11,850 0 0
BALL CORP COM 058498106   34,846 700 SH   DFND   700 0 0
BANK AMERICA CORP COM 060505104   4,955,123 180,976 SH   SOLE   179,215 0 1,761
BANK AMERICA CORP COM 060505104   16,811 614 SH   OTR   614 0 0
BANK AMERICA CORP COM 060505104   152,945 5,586 SH   DFND   2,031 3,555 0
BAXTER INTL INC COM 071813109   7,548 200 SH   DFND   200 0 0
BAXTER INTL INC COM 071813109   628,296 16,648 SH   SOLE   16,648 0 0
BECTON DICKINSON & CO COM 075887109   235,004 909 SH   DFND   909 0 0
BECTON DICKINSON & CO COM 075887109   810,492 3,135 SH   SOLE   3,135 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   110,240 10,600 SH   SOLE   10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,611,683 50,276 SH   DFND   41,360 7,196 1,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   189,162 540 SH   OTR   110 0 430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,453,933 243,945 SH   SOLE   239,962 0 3,983
BEST BUY INC COM 086516101   623,424 8,974 SH   SOLE   8,414 0 560
BEST BUY INC COM 086516101   56,271 810 SH   DFND   80 730 0
BIOGEN INC COM 09062X103   7,710 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103   547,431 2,130 SH   SOLE   2,120 0 10
BIO-TECHNE CORP COM 09073M104   5,173 76 SH   SOLE   0 0 76
BIO-TECHNE CORP COM 09073M104   230,893 3,392 SH   DFND   0 0 3,392
BLACKROCK CAP INVT CORP COM 092533108   67,789 18,272 SH   SOLE   18,272 0 0
BLACKROCK INC COM 09247X101   7,129,492 11,028 SH   DFND   6,775 3,402 851
BLACKROCK INC COM 09247X101   66,552,267 102,944 SH   SOLE   101,636 0 1,308
BLACKROCK INC COM 09247X101   208,170 322 SH   OTR   100 0 222
BLACKSTONE INC COM 09260D107   22,015,341 205,482 SH   DFND   153,378 43,183 8,921
BLACKSTONE INC COM 09260D107   224,994 2,100 SH   OTR   0 0 2,100
BLACKSTONE INC COM 09260D107   148,515,539 1,386,182 SH   SOLE   1,354,506 0 31,676
BOEING CO COM 097023105   548,780 2,863 SH   DFND   330 2,533 0
BOEING CO COM 097023105   1,761,156 9,188 SH   SOLE   9,188 0 0
BOOKING HOLDINGS INC COM 09857L108   585,950 190 SH   SOLE   190 0 0
BOOKING HOLDINGS INC COM 09857L108   15,420 5 SH   DFND   0 5 0
BORGWARNER INC COM 099724106   6,551,486 162,286 SH   DFND   84,566 62,626 15,094
BORGWARNER INC COM 099724106   46,302,856 1,146,962 SH   SOLE   1,120,282 0 26,680
BORGWARNER INC COM 099724106   297,729 7,375 SH   OTR   4,125 0 3,250
BOSTON SCIENTIFIC CORP COM 101137107   134,165 2,541 SH   SOLE   2,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107   422,400 8,000 SH   DFND   8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,293,276 39,512 SH   SOLE   39,107 0 405
BRISTOL-MYERS SQUIBB CO COM 110122108   1,513,683 26,080 SH   DFND   19,480 0 6,600
BROADCOM INC COM 11135F101   3,017,497 3,633 SH   SOLE   3,633 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   191,046 1,067 SH   DFND   1,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   98,119 548 SH   SOLE   548 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   230,779 6,922 SH   SOLE   6,922 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   949,639 30,369 SH   SOLE   30,369 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   202,772 6,897 SH   SOLE   6,897 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   98,283,112 789,486 SH   SOLE   769,053 0 20,433
BUILDERS FIRSTSOURCE INC COM 12008R107   276,990 2,225 SH   OTR   850 0 1,375
BUILDERS FIRSTSOURCE INC COM 12008R107   15,299,074 122,894 SH   DFND   75,806 34,729 12,359
CANADIAN PACIFIC KANSAS CITY COM 13646K108   278,963 3,749 SH   SOLE   3,724 0 25
CAPITAL ONE FINL CORP COM 14040H105   1,131,894 11,663 SH   SOLE   11,663 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   126,960 2,300 SH   DFND   2,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   85,670 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,005,033 54,439 SH   SOLE   54,439 0 0
CATERPILLAR INC COM 149123101   395,850 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101   2,535,078 9,286 SH   SOLE   9,286 0 0
CBRE GROUP INC CL A 12504L109   75,742,174 1,025,483 SH   SOLE   1,004,751 0 20,732
CBRE GROUP INC CL A 12504L109   173,571 2,350 SH   OTR   0 0 2,350
CBRE GROUP INC CL A 12504L109   12,944,851 175,262 SH   DFND   106,575 59,038 9,649
CDW CORP COM 12514G108   11,986,965 59,412 SH   DFND   39,307 14,864 5,241
CDW CORP COM 12514G108   218,910 1,085 SH   OTR   350 0 735
CDW CORP COM 12514G108   95,832,167 474,981 SH   SOLE   463,652 0 11,329
CELANESE CORP DEL COM 150870103   10,996,556 87,608 SH   DFND   53,939 27,560 6,109
CELANESE CORP DEL COM 150870103   471,955 3,760 SH   OTR   2,150 0 1,610
CELANESE CORP DEL COM 150870103   80,984,751 645,194 SH   SOLE   628,576 0 16,618
CENCORA INC COM 03073E105   26,995 150 SH   DFND   150 0 0
CENCORA INC COM 03073E105   411,231 2,285 SH   SOLE   2,210 0 75
CENTERSPACE COM 15202L107   2,882,899 47,841 SH   SOLE   47,841 0 0
CF INDS HLDGS INC COM 125269100   349,133 4,072 SH   SOLE   3,992 0 80
CHARLES RIV LABS INTL INC COM 159864107   980,684 5,004 SH   SOLE   5,004 0 0
CHART INDS INC COM 16115Q308   3,696,963 21,860 SH   DFND   21,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,134,597 7,127 SH   SOLE   7,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,294,415 39,724 SH   SOLE   39,724 0 0
CHEGG INC COM 163092109   131,017 14,688 SH   SOLE   14,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735   862,300 10,000 SH   DFND   10,000 0 0
CHEVRON CORP NEW COM 166764100   5,920,754 35,113 SH   DFND   27,405 7,708 0
CHEVRON CORP NEW COM 166764100   497,429 2,950 SH   OTR   1,800 0 1,150
CHEVRON CORP NEW COM 166764100   52,333,367 310,363 SH   SOLE   304,932 0 5,431
CHUBB LIMITED COM H1467J104   253,980 1,220 SH   OTR   350 0 870
CHUBB LIMITED COM H1467J104   10,941,941 52,560 SH   DFND   33,759 15,374 3,427
CHUBB LIMITED COM H1467J104   82,677,230 397,143 SH   SOLE   386,147 0 10,996
CHURCH & DWIGHT CO INC COM 171340102   5,137,144 56,064 SH   SOLE   55,451 0 613
CHURCH & DWIGHT CO INC COM 171340102   75,595 825 SH   DFND   600 225 0
CISCO SYS INC COM 17275R102   1,961,111 36,479 SH   DFND   24,035 12,444 0
CISCO SYS INC COM 17275R102   11,797,524 219,448 SH   SOLE   213,722 0 5,726
CLOUDFLARE INC CL A COM 18915M107   2,641,376 41,900 SH   SOLE   41,900 0 0
CME GROUP INC COM 12572Q105   455,300 2,274 SH   SOLE   2,192 0 82
COCA COLA CO COM 191216100   27,990 500 SH   OTR   0 0 500
COCA COLA CO COM 191216100   2,529,288 45,182 SH   DFND   39,168 6,014 0
COCA COLA CO COM 191216100   7,554,333 134,947 SH   SOLE   132,992 0 1,955
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   883,939 13,049 SH   SOLE   12,928 0 121
COLGATE PALMOLIVE CO COM 194162103   1,827,029 25,693 SH   SOLE   25,614 0 79
COLGATE PALMOLIVE CO COM 194162103   455,388 6,404 SH   DFND   6,404 0 0
COMCAST CORP NEW CL A 20030N101   24,830 560 SH   DFND   560 0 0
COMCAST CORP NEW CL A 20030N101   2,059,549 46,449 SH   SOLE   45,321 0 1,128
CONOCOPHILLIPS COM 20825C104   175,507 1,465 SH   DFND   1,430 35 0
CONOCOPHILLIPS COM 20825C104   1,431,610 11,950 SH   SOLE   11,833 0 117
CONSOLIDATED EDISON INC COM 209115104   178,501 2,087 SH   DFND   695 1,392 0
CONSOLIDATED EDISON INC COM 209115104   697,925 8,160 SH   SOLE   8,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108   74,706,837 297,246 SH   SOLE   290,618 0 6,628
CONSTELLATION BRANDS INC CL A 21036P108   9,101,413 36,213 SH   DFND   23,782 9,762 2,669
CONSTELLATION BRANDS INC CL A 21036P108   505,173 2,010 SH   OTR   1,240 0 770
CORNING INC COM 219350105   556,656 18,269 SH   SOLE   12,138 0 6,131
CORTEVA INC COM 22052L104   94,134 1,840 SH   DFND   858 982 0
CORTEVA INC COM 22052L104   143,555 2,806 SH   SOLE   2,683 0 123
COSTCO WHSL CORP NEW COM 22160K105   361,574 640 SH   OTR   385 0 255
COSTCO WHSL CORP NEW COM 22160K105   4,433,806 7,848 SH   DFND   7,398 450 0
COSTCO WHSL CORP NEW COM 22160K105   68,574,280 121,379 SH   SOLE   119,498 0 1,881
CROCS INC COM 227046109   39,218,588 444,504 SH   SOLE   437,260 0 7,244
CROCS INC COM 227046109   126,610 1,435 SH   OTR   0 0 1,435
CROCS INC COM 227046109   5,797,946 65,714 SH   DFND   39,929 18,119 7,666
CROWN HLDGS INC COM 228368106   398,160 4,500 SH   SOLE   4,500 0 0
CSX CORP COM 126408103   408,083 13,271 SH   SOLE   13,271 0 0
CSX CORP COM 126408103   36,900 1,200 SH   DFND   1,200 0 0
CUMMINS INC COM 231021106   314,818 1,378 SH   SOLE   1,146 0 232
CVS HEALTH CORP COM 126650100   3,538,011 50,673 SH   SOLE   50,620 0 53
CVS HEALTH CORP COM 126650100   288,776 4,136 SH   DFND   3,401 735 0
D R HORTON INC COM 23331A109   502,100 4,672 SH   SOLE   4,672 0 0
DANAHER CORPORATION COM 235851102   5,324,970 21,463 SH   SOLE   20,941 0 522
DANAHER CORPORATION COM 235851102   1,140,019 4,595 SH   DFND   4,410 185 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,243,278 35,624 SH   DFND   0 35,624 0
DEERE & CO COM 244199105   1,034,021 2,740 SH   DFND   2,740 0 0
DEERE & CO COM 244199105   1,780,479 4,718 SH   SOLE   4,709 0 9
DELL TECHNOLOGIES INC CL C 24703L202   1,218,565 17,686 SH   SOLE   15,288 0 2,398
DIGITAL RLTY TR INC COM 253868103   18,153 150 SH   DFND   0 150 0
DIGITAL RLTY TR INC COM 253868103   351,079 2,901 SH   SOLE   2,901 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   284,700 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   570,432 25,330 SH   SOLE   25,330 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   266,768 10,182 SH   SOLE   10,182 0 0
DISNEY WALT CO COM 254687106   186,577 2,302 SH   DFND   1,390 274 638
DISNEY WALT CO COM 254687106   4,198,228 51,798 SH   SOLE   51,256 0 542
DOMINION ENERGY INC COM 25746U109   39,756 890 SH   DFND   785 105 0
DOMINION ENERGY INC COM 25746U109   439,463 9,838 SH   SOLE   9,838 0 0
DOMINOS PIZZA INC COM 25754A201   1,635,994 4,319 SH   SOLE   4,319 0 0
DOMINOS PIZZA INC COM 25754A201   333,714 881 SH   DFND   805 76 0
DOMINOS PIZZA INC COM 25754A201   75,758 200 SH   OTR   200 0 0
DOVER CORP COM 260003108   111,329 798 SH   DFND   300 498 0
DOVER CORP COM 260003108   1,196,159 8,574 SH   SOLE   8,130 0 444
DOW INC COM 260557103   66,925 1,298 SH   SOLE   1,298 0 0
DOW INC COM 260557103   338,440 6,564 SH   DFND   5,582 982 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,065 250 SH   OTR   0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204   2,624,146 29,732 SH   SOLE   29,732 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   347,038 3,932 SH   DFND   3,289 325 318
DUPONT DE NEMOURS INC COM 26614N102   482,597 6,470 SH   DFND   5,488 982 0
DUPONT DE NEMOURS INC COM 26614N102   366,908 4,919 SH   SOLE   4,919 0 0
EASTMAN CHEM CO COM 277432100   277,650 3,619 SH   SOLE   3,619 0 0
EATON CORP PLC SHS G29183103   800,653 3,754 SH   SOLE   3,688 0 66
ECOLAB INC COM 278865100   543,774 3,210 SH   DFND   3,210 0 0
ECOLAB INC COM 278865100   3,038,189 17,935 SH   SOLE   16,935 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108   225,991 3,262 SH   SOLE   3,262 0 0
ELEVANCE HEALTH INC COM 036752103   322,646 741 SH   SOLE   680 0 61
ELI LILLY & CO COM 532457108   23,749,740 44,216 SH   SOLE   43,563 0 653
ELI LILLY & CO COM 532457108   1,409,966 2,625 SH   DFND   1,300 0 1,325
EMERSON ELEC CO COM 291011104   3,713,503 38,454 SH   SOLE   38,062 0 392
EMERSON ELEC CO COM 291011104   93,383 967 SH   DFND   967 0 0
ENBRIDGE INC COM 29250N105   736,652 22,195 SH   SOLE   22,195 0 0
ENBRIDGE INC COM 29250N105   112,182 3,380 SH   DFND   2,955 425 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,094,800 40,000 SH   DFND   40,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,762,006 137,450 SH   SOLE   135,650 0 1,800
EOG RES INC COM 26875P101   58,088,531 458,256 SH   SOLE   447,294 0 10,962
EOG RES INC COM 26875P101   417,674 3,295 SH   OTR   1,950 0 1,345
EOG RES INC COM 26875P101   5,907,650 46,605 SH   DFND   32,594 13,786 225
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   236,500 110,000 SH   SOLE   110,000 0 0
EQUINIX INC COM 29444U700   48,659 67 SH   DFND   67 0 0
EQUINIX INC COM 29444U700   973,188 1,340 SH   SOLE   1,236 0 104
EVERCORE INC CLASS A 29977A105   220,608 1,600 SH   SOLE   1,600 0 0
EVERCORE INC CLASS A 29977A105   23,026 167 SH   DFND   167 0 0
EXPEDIA GROUP INC COM NEW 30212P303   231,804 2,249 SH   SOLE   2,249 0 0
EXXON MOBIL CORP COM 30231G102   9,192,522 78,181 SH   SOLE   78,067 0 114
EXXON MOBIL CORP COM 30231G102   1,840,480 15,653 SH   DFND   13,750 1,903 0
FEDEX CORP COM 31428X106   742,041 2,801 SH   SOLE   2,801 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   115,425 22,500 SH   SOLE   22,500 0 0
FIVE BELOW INC COM 33829M101   200,803 1,248 SH   SOLE   1,248 0 0
FIVE BELOW INC COM 33829M101   3,057 19 SH   DFND   19 0 0
GALLAGHER ARTHUR J & CO COM 363576109   740,545 3,249 SH   SOLE   3,249 0 0
GALLAGHER ARTHUR J & CO COM 363576109   512,842 2,250 SH   DFND   0 2,250 0
GENERAC HLDGS INC COM 368736104   4,056,363 37,228 SH   DFND   25,402 7,265 4,561
GENERAC HLDGS INC COM 368736104   140,558 1,290 SH   OTR   250 0 1,040
GENERAC HLDGS INC COM 368736104   33,679,318 309,098 SH   SOLE   304,372 0 4,726
GENERAL DYNAMICS CORP COM 369550108   607,667 2,750 SH   DFND   150 0 2,600
GENERAL DYNAMICS CORP COM 369550108   558,391 2,527 SH   SOLE   2,521 0 6
GENERAL ELECTRIC CO COM NEW 369604301   413,899 3,744 SH   DFND   3,646 98 0
GENERAL ELECTRIC CO COM NEW 369604301   821,718 7,433 SH   SOLE   7,365 0 68
GENERAL MLS INC COM 370334104   631,901 9,875 SH   SOLE   9,450 0 425
GENERAL MLS INC COM 370334104   1,920 30 SH   DFND   30 0 0
GENUINE PARTS CO COM 372460105   241,115 1,670 SH   SOLE   1,670 0 0
GILEAD SCIENCES INC COM 375558103   1,174,505 15,673 SH   SOLE   14,799 0 874
GILEAD SCIENCES INC COM 375558103   72,167 963 SH   DFND   963 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   41,831 23,111 SH   SOLE   23,111 0 0
GLOBALSTAR INC COM 378973408   52,400 40,000 SH   OTR   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104   129,428 400 SH   DFND   0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,568,991 4,849 SH   SOLE   4,647 0 202
GOLUB CAP BDC INC COM 38173M102   557,269 37,987 SH   SOLE   37,750 0 237
GORES HOLDINGS IX INC CLASS A COM 38287A101   113,251 10,900 SH   SOLE   10,900 0 0
GRACO INC COM 384109104   26,164 359 SH   DFND   359 0 0
GRACO INC COM 384109104   228,042 3,129 SH   SOLE   2,928 0 201
GRAINGER W W INC COM 384802104   436,551 631 SH   SOLE   608 0 23
GRAINGER W W INC COM 384802104   34,592 50 SH   DFND   50 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   135,566 13,330 SH   SOLE   13,330 0 0
HENRY SCHEIN INC COM 806407102   256,088 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108   20,008 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108   285,514 1,427 SH   SOLE   1,269 0 158
HOME DEPOT INC COM 437076102   205,469 680 SH   OTR   110 0 570
HOME DEPOT INC COM 437076102   125,264,579 414,564 SH   SOLE   405,626 0 8,938
HOME DEPOT INC COM 437076102   17,636,777 58,369 SH   DFND   39,889 15,064 3,416
HONEYWELL INTL INC COM 438516106   2,978,748 16,124 SH   SOLE   16,077 0 47
HONEYWELL INTL INC COM 438516106   870,125 4,710 SH   DFND   4,110 600 0
HUNTINGTON BANCSHARES INC COM 446150104   110,947 10,668 SH   SOLE   10,668 0 0
IDEXX LABS INC COM 45168D104   2,052,108 4,693 SH   SOLE   4,693 0 0
IDEXX LABS INC COM 45168D104   212,950 487 SH   DFND   0 0 487
ILLINOIS TOOL WKS INC COM 452308109   4,889,021 21,228 SH   SOLE   20,928 0 300
ILLINOIS TOOL WKS INC COM 452308109   1,531,792 6,651 SH   DFND   4,985 1,666 0
INTEL CORP COM 458140100   1,055,124 29,680 SH   DFND   22,430 7,250 0
INTEL CORP COM 458140100   28,440 800 SH   OTR   800 0 0
INTEL CORP COM 458140100   3,132,879 88,126 SH   SOLE   86,542 0 1,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,112 610 SH   DFND   610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,925,680 17,503 SH   SOLE   17,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   458,220 3,266 SH   DFND   3,021 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,776,446 41,172 SH   SOLE   40,980 0 192
INTERNATIONAL BUSINESS MACHS COM 459200101   31,567 225 SH   OTR   0 0 225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   197,011 2,890 SH   SOLE   2,890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   272,680 4,000 SH   DFND   0 4,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   597,646 35,301 SH   SOLE   35,301 0 0
INTUIT COM 461202103   551,304 1,079 SH   SOLE   983 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   242,893 831 SH   SOLE   831 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,769 30 SH   DFND   30 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   349,440 14,000 SH   SOLE   14,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   178,780 10,455 SH   SOLE   10,455 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,250,651 37,910 SH   SOLE   36,215 0 1,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   234,355 1,654 SH   SOLE   1,654 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   832,198 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   648,492 20,380 SH   SOLE   16,755 0 3,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   382,563 2,700 SH   OTR   0 0 2,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   497,475 16,500 SH   SOLE   16,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,239,836 9,043 SH   SOLE   9,043 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   358,270 1,000 SH   DFND   1,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,252,341 64,371 SH   DFND   59,027 5,344 0
ISHARES GOLD TR ISHARES NEW 464285204   21,630,748 618,198 SH   SOLE   605,334 0 12,864
ISHARES INC CORE MSCI EMKT 46434G103   1,699,582 35,713 SH   SOLE   35,713 0 0
ISHARES SILVER TR ISHARES 46428Q109   142,380 7,000 SH   DFND   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   914,446 44,958 SH   SOLE   44,958 0 0
ISHARES TR IBOXX INV CP ETF 464287242   317,792 3,115 SH   DFND   3,115 0 0
ISHARES TR AGENCY BOND ETF 464288166   315,815 2,985 SH   SOLE   2,985 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   266,192 5,342 SH   SOLE   5,342 0 0
ISHARES TR IBOXX INV CP ETF 464287242   253,214 2,482 SH   SOLE   2,482 0 0
ISHARES TR TIPS BD ETF 464287176   215,154 2,074 SH   SOLE   2,074 0 0
ISHARES TR COHEN STEER REIT 464287564   255,866 5,101 SH   SOLE   5,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,700,291 28,626 SH   SOLE   28,626 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   51,336 193 SH   DFND   193 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   71,915 1,895 SH   DFND   1,895 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,235,080 12,237 SH   SOLE   12,237 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,003,582 13,197 SH   SOLE   13,197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,128,452 8,536 SH   DFND   4,727 3,809 0
ISHARES TR RUSSELL 2000 ETF 464287655   608,693 3,444 SH   DFND   2,338 1,106 0
ISHARES TR CORE S&P SCP ETF 464287804   1,094,700 11,605 SH   DFND   10,535 1,070 0
ISHARES TR EAFE GRWTH ETF 464288885   1,052,428 12,195 SH   SOLE   12,195 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,977,306 19,995 SH   SOLE   19,995 0 0
ISHARES TR MSCI EAFE ETF 464287465   917,808 13,317 SH   DFND   11,099 2,218 0
ISHARES TR RUS 2000 GRW ETF 464287648   480,129 2,142 SH   SOLE   2,142 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,092,184 20,100 SH   SOLE   20,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,257,592 19,543 SH   SOLE   19,543 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,551,960 3,614 SH   DFND   3,614 0 0
ISHARES TR RUS 1000 ETF 464287622   12,088,469 51,460 SH   SOLE   51,460 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,149,838 4,692 SH   SOLE   4,692 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,138,904 45,877 SH   SOLE   45,877 0 0
ISHARES TR RUS MID CAP ETF 464287499   267,236 3,859 SH   DFND   3,859 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,375,156 36,236 SH   SOLE   36,236 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,714,938 73,854 SH   SOLE   73,854 0 0
ISHARES TR CORE S&P TTL STK 464287150   208,160 2,210 SH   SOLE   2,210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   547,360 8,000 SH   OTR   8,000 0 0
ISHARES TR S&P 100 ETF 464287101   1,237,949 6,170 SH   SOLE   6,170 0 0
ISHARES TR S&P MC 400GR ETF 464287606   377,960 5,232 SH   SOLE   5,232 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,989,726 202,985 SH   SOLE   200,202 0 2,783
ISHARES TR U.S. TECH ETF 464287721   293,776 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   79,112 800 SH   OTR   0 0 800
ISHARES TR SELECT DIVID ETF 464287168   199,995 1,858 SH   DFND   1,427 431 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,454,994 10,734 SH   SOLE   10,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,644,364 37,594 SH   SOLE   37,594 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   46,609 307 SH   DFND   0 307 0
ISHARES TR RUS MID CAP ETF 464287499   1,582,639 22,854 SH   SOLE   22,854 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,215,675 13,512 SH   SOLE   13,512 0 0
ISHARES TR S&P 500 VAL ETF 464287408   603,822 3,925 SH   DFND   0 3,925 0
ISHARES TR CORE S&P MCP ETF 464287507   8,057,995 32,316 SH   SOLE   32,316 0 0
ISHARES TR INTL SEL DIV ETF 464288448   219,481 8,641 SH   SOLE   8,641 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,591,027 14,781 SH   SOLE   14,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,614,651 62,463 SH   SOLE   61,623 0 840
ISHARES TR MSCI AC ASIA ETF 464288182   1,848,736 29,114 SH   SOLE   29,114 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   175,332 1,773 SH   DFND   1,435 338 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   499,929 9,334 SH   SOLE   5,735 0 3,599
JABIL INC COM 466313103   6,668,958 52,557 SH   SOLE   52,557 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,254,434 16,516 SH   SOLE   16,439 0 77
JEFFERIES FINL GROUP INC COM 47233W109   656,886 17,933 SH   SOLE   17,933 0 0
JOBY AVIATION INC COMMON STOCK G65163100   145,073 22,492 SH   DFND   22,492 0 0
JOHNSON & JOHNSON COM 478160104   10,902 70 SH   OTR   70 0 0
JOHNSON & JOHNSON COM 478160104   26,117,602 167,689 SH   SOLE   163,488 0 4,201
JOHNSON & JOHNSON COM 478160104   7,315,733 46,971 SH   DFND   39,649 5,272 2,050
JPMORGAN CHASE & CO COM 46625H100   273,363 1,885 SH   OTR   700 0 1,185
JPMORGAN CHASE & CO COM 46625H100   77,140,654 531,931 SH   SOLE   523,425 0 8,506
JPMORGAN CHASE & CO COM 46625H100   12,147,745 83,766 SH   DFND   60,924 15,620 7,222
KENVUE INC COM 49177J102   463,005 23,058 SH   SOLE   23,058 0 0
KIMBERLY-CLARK CORP COM 494368103   587,089 4,858 SH   SOLE   4,858 0 0
KIMBERLY-CLARK CORP COM 494368103   655,611 5,425 SH   DFND   5,425 0 0
KLA CORP COM NEW 482480100   379,770 828 SH   SOLE   828 0 0
KRAFT HEINZ CO COM 500754106   15,643 465 SH   DFND   225 240 0
KRAFT HEINZ CO COM 500754106   592,670 17,618 SH   SOLE   17,618 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   578,775 3,324 SH   SOLE   3,324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   149,743 860 SH   DFND   860 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   244,678 1,217 SH   SOLE   1,217 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,407 7 SH   DFND   7 0 0
LAM RESEARCH CORP COM 512807108   271,391 433 SH   SOLE   433 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,876,800 155,000 SH   SOLE   155,000 0 0
LINDE PLC SHS G54950103   37,235 100 SH   DFND   100 0 0
LINDE PLC SHS G54950103   652,357 1,752 SH   SOLE   1,745 0 7
LIVENT CORP COM 53814L108   138,075 7,500 SH   SOLE   7,500 0 0
LIVENT CORP COM 53814L108   276,150 15,000 SH   DFND   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,841,591 4,503 SH   SOLE   4,449 0 54
LOCKHEED MARTIN CORP COM 539830109   77,702 190 SH   DFND   50 140 0
LOWES COS INC COM 548661107   8,072,090 38,838 SH   SOLE   38,605 0 233
LOWES COS INC COM 548661107   322,568 1,552 SH   DFND   1,552 0 0
LUCID GROUP INC COM 549498103   311,022 55,639 SH   SOLE   55,639 0 0
MACROGENICS INC COM 556099109   81,750 17,543 SH   SOLE   17,543 0 0
MAIN STR CAP CORP COM 56035L104   203,150 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102   745,804 4,928 SH   SOLE   4,928 0 0
MARKEL GROUP INC COM 570535104   17,670 12 SH   DFND   12 0 0
MARKEL GROUP INC COM 570535104   184,061 125 SH   SOLE   125 0 0
MARRIOTT INTL INC NEW CL A 571903202   79,214 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,315,183 6,691 SH   SOLE   6,691 0 0
MARSH & MCLENNAN COS INC COM 571748102   317,230 1,667 SH   SOLE   1,401 0 266
MARSH & MCLENNAN COS INC COM 571748102   1,141,800 6,000 SH   DFND   0 0 6,000
MARTIN MARIETTA MATLS INC COM 573284106   380,925 928 SH   SOLE   928 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,163,834 55,982 SH   DFND   36,371 17,329 2,282
MASTERCARD INCORPORATED CL A 57636Q104   287,035 725 SH   OTR   200 0 525
MASTERCARD INCORPORATED CL A 57636Q104   156,334,961 394,875 SH   SOLE   383,663 0 11,212
MCCORMICK & CO INC COM NON VTG 579780206   427,366 5,650 SH   DFND   100 5,550 0
MCCORMICK & CO INC COM NON VTG 579780206   469,724 6,210 SH   SOLE   6,122 0 88
MCDONALDS CORP COM 580135101   9,353,174 35,504 SH   DFND   22,705 7,994 4,805
MCDONALDS CORP COM 580135101   75,891,612 288,079 SH   SOLE   281,813 0 6,266
MCDONALDS CORP COM 580135101   474,192 1,800 SH   OTR   1,075 0 725
MCKESSON CORP COM 58155Q103   6,986,300 16,066 SH   SOLE   15,401 0 665
MCKESSON CORP COM 58155Q103   2,178,164 5,009 SH   DFND   2,000 409 2,600
MEDTRONIC PLC SHS G5960L103   2,109,216 26,917 SH   SOLE   26,773 0 144
MEDTRONIC PLC SHS G5960L103   63,550 811 SH   DFND   641 170 0
MERCK & CO INC COM 58933Y105   2,289,093 22,235 SH   DFND   16,265 4,570 1,400
MERCK & CO INC COM 58933Y105   10,295 100 SH   OTR   100 0 0
MERCK & CO INC COM 58933Y105   9,026,862 87,682 SH   SOLE   86,938 0 744
META PLATFORMS INC CL A 30303M102   1,984,688 6,611 SH   SOLE   6,120 0 491
METTLER TOLEDO INTERNATIONAL COM 592688105   202,777 183 SH   DFND   33 150 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,813,390 2,539 SH   SOLE   2,539 0 0
MICROSOFT CORP COM 594918104   41,913,918 132,744 SH   DFND   95,017 27,816 9,911
MICROSOFT CORP COM 594918104   249,998,638 791,761 SH   SOLE   771,262 0 20,499
MICROSOFT CORP COM 594918104   516,251 1,635 SH   OTR   870 0 765
MONDELEZ INTL INC CL A 609207105   1,735,625 25,009 SH   SOLE   24,471 0 538
MONDELEZ INTL INC CL A 609207105   626,682 9,030 SH   DFND   1,114 650 7,266
MOODYS CORP COM 615369105   456,549 1,444 SH   SOLE   1,420 0 24
MORGAN STANLEY COM NEW 617446448   87,562,490 1,072,150 SH   SOLE   1,046,195 0 25,955
MORGAN STANLEY COM NEW 617446448   232,759 2,850 SH   OTR   1,095 0 1,755
MORGAN STANLEY COM NEW 617446448   12,315,264 150,793 SH   DFND   102,181 35,811 12,801
MOTOROLA SOLUTIONS INC COM NEW 620076307   454,641 1,670 SH   SOLE   1,211 0 459
MPLX LP COM UNIT REP LTD 55336V100   428,725 12,053 SH   DFND   12,053 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,557,000 100,000 SH   SOLE   100,000 0 0
MSCI INC COM 55354G100   545,404 1,063 SH   SOLE   1,063 0 0
NEAR INTELLIGENCE INC COM 639494103   6,500 26,532 SH   SOLE   26,532 0 0
NET POWER INC COM CL A 64107A105   151,000 10,000 SH   DFND   10,000 0 0
NET POWER INC COM CL A 64107A105   151,000 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106   1,617,638 4,284 SH   SOLE   4,238 0 46
NETFLIX INC COM 64110L106   35,872 95 SH   DFND   0 0 95
NETSCOUT SYS INC COM 64115T104   314,300 11,217 SH   SOLE   11,187 0 30
NEXTERA ENERGY INC COM 65339F101   4,037,685 70,478 SH   SOLE   70,006 0 472
NEXTERA ENERGY INC COM 65339F101   499,683 8,722 SH   DFND   8,722 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   297,000 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   54,291,315 567,782 SH   SOLE   558,273 0 9,509
NIKE INC CL B 654106103   6,273,628 65,610 SH   DFND   42,039 18,053 5,518
NIKE INC CL B 654106103   155,382 1,625 SH   OTR   600 0 1,025
NORFOLK SOUTHN CORP COM 655844108   98,465 500 SH   DFND   0 500 0
NORFOLK SOUTHN CORP COM 655844108   636,478 3,232 SH   SOLE   3,232 0 0
NORTHROP GRUMMAN CORP COM 666807102   138,660 315 SH   SOLE   270 0 45
NORTHROP GRUMMAN CORP COM 666807102   66,028 150 SH   DFND   150 0 0
NUCOR CORP COM 670346105   213,574 1,366 SH   SOLE   1,366 0 0
NVIDIA CORPORATION COM 67066G104   10,269,679 23,609 SH   DFND   16,260 5,801 1,548
NVIDIA CORPORATION COM 67066G104   96,363,335 221,530 SH   SOLE   217,759 0 3,771
NVIDIA CORPORATION COM 67066G104   234,895 540 SH   OTR   125 0 415
NXP SEMICONDUCTORS N V COM N6596X109   1,813,074 9,069 SH   SOLE   8,774 0 295
NXP SEMICONDUCTORS N V COM N6596X109   78,768 394 SH   DFND   60 334 0
ORACLE CORP COM 68389X105   7,211,145 68,081 SH   SOLE   64,143 0 3,938
ORACLE CORP COM 68389X105   354,832 3,350 SH   DFND   2,350 1,000 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,953,795 3,250 SH   SOLE   3,250 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,336 826 SH   OTR   826 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,123,396 26,440 SH   SOLE   26,440 0 0
OTIS WORLDWIDE CORP COM 68902V107   88,341 1,100 SH   DFND   1,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   240,000 15,000 SH   DFND   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   258,080 16,130 SH   SOLE   16,130 0 0
PALO ALTO NETWORKS INC COM 697435105   9,378 40 SH   DFND   40 0 0
PALO ALTO NETWORKS INC COM 697435105   320,011 1,365 SH   SOLE   1,365 0 0
PARKER-HANNIFIN CORP COM 701094104   1,163,496 2,987 SH   SOLE   2,987 0 0
PAYCHEX INC COM 704326107   558,543 4,843 SH   SOLE   3,943 0 900
PAYCHEX INC COM 704326107   618,399 5,362 SH   DFND   4,762 600 0
PEPSICO INC COM 713448108   2,136,977 12,612 SH   DFND   10,216 2,396 0
PEPSICO INC COM 713448108   18,904,421 111,570 SH   SOLE   109,799 0 1,771
PFIZER INC COM 717081103   7,265,689 219,044 SH   SOLE   211,848 0 7,196
PFIZER INC COM 717081103   528,232 15,925 SH   DFND   11,797 4,128 0
PHILIP MORRIS INTL INC COM 718172109   2,225,901 24,043 SH   SOLE   24,043 0 0
PHILIP MORRIS INTL INC COM 718172109   772,673 8,346 SH   DFND   1,824 522 6,000
PHILLIPS 66 COM 718546104   1,175,668 9,785 SH   SOLE   9,757 0 28
PHILLIPS 66 COM 718546104   420,525 3,500 SH   DFND   0 0 3,500
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   402,480 12,000 SH   SOLE   12,000 0 0
PINTEREST INC CL A 72352L106   244,621 9,050 SH   SOLE   9,050 0 0
PLUG POWER INC COM NEW 72919P202   152,000 20,000 SH   DFND   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   534,418 4,353 SH   DFND   53 0 4,300
PNC FINL SVCS GROUP INC COM 693475105   619,375 5,045 SH   SOLE   4,534 0 511
PONO CAP THREE INC ORD SHS CL A G71704103   210,578 19,960 SH   SOLE   19,960 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   898 19,960 SH   SOLE   19,960 0 0
POOL CORP COM 73278L105   138,879 390 SH   OTR   0 0 390
POOL CORP COM 73278L105   38,649,670 108,536 SH   SOLE   105,760 0 2,776
POOL CORP COM 73278L105   4,106,901 11,533 SH   DFND   7,325 2,816 1,392
PROCTER AND GAMBLE CO COM 742718109   11,869,663 81,377 SH   SOLE   80,995 0 382
PROCTER AND GAMBLE CO COM 742718109   2,138,016 14,658 SH   DFND   9,892 4,766 0
PROCTER AND GAMBLE CO COM 742718109   10,794 74 SH   OTR   74 0 0
PROGRESSIVE CORP COM 743315103   2,657,426 19,077 SH   SOLE   18,946 0 131
PROLOGIS INC. COM 74340W103   219,595 1,957 SH   SOLE   1,757 0 200
PROLOGIS INC. COM 74340W103   33,214 296 SH   DFND   176 120 0
PUBLIC STORAGE COM 74460D109   9,223 35 SH   DFND   35 0 0
PUBLIC STORAGE COM 74460D109   482,769 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460D109   461,260 1,750 SH   SOLE   1,734 0 16
QUALCOMM INC COM 747525103   2,560,044 23,051 SH   SOLE   22,901 0 150
QUALCOMM INC COM 747525103   111,060 1,000 SH   DFND   1,000 0 0
RAYMOND JAMES FINL INC COM 754730109   273,973 2,728 SH   SOLE   2,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107   618,043 751 SH   SOLE   743 0 8
REGENERON PHARMACEUTICALS COM 75886F107   582,656 708 SH   DFND   708 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   442,351 2,235 SH   SOLE   2,235 0 0
ROCKWELL AUTOMATION INC COM 773903109   479,404 1,677 SH   SOLE   1,464 0 213
ROCKWELL AUTOMATION INC COM 773903109   8,576 30 SH   DFND   30 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   230,340 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,293,498 54,294 SH   SOLE   54,094 0 200
ROPER TECHNOLOGIES INC COM 776696106   2,190,398 4,523 SH   DFND   4,423 100 0
RPM INTL INC COM 749685103   4,618,859 48,717 SH   SOLE   47,467 0 1,250
RTX CORPORATION COM 75513E101   115,296 1,602 SH   OTR   1,602 0 0
RTX CORPORATION COM 75513E101   392,165 5,449 SH   DFND   2,443 3,006 0
RTX CORPORATION COM 75513E101   4,761,895 66,165 SH   SOLE   66,037 0 128
S&P GLOBAL INC COM 78409V104   730,820 2,000 SH   DFND   0 0 2,000
S&P GLOBAL INC COM 78409V104   662,123 1,812 SH   SOLE   1,632 0 180
SALESFORCE INC COM 79466L302   5,505,883 27,152 SH   SOLE   27,010 0 142
SCHLUMBERGER LTD COM STK 806857108   47,806 820 SH   OTR   820 0 0
SCHLUMBERGER LTD COM STK 806857108   593,284 10,176 SH   SOLE   9,433 0 743
SCHWAB CHARLES CORP COM 808513105   3,441,242 62,682 SH   SOLE   62,682 0 0
SCHWAB CHARLES CORP COM 808513105   9,175,602 167,133 SH   DFND   164,758 0 2,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   271,814 3,841 SH   SOLE   3,841 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,622,529 22,312 SH   SOLE   22,312 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   587,578 8,080 SH   DFND   0 8,080 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   223,530 21,370 SH   SOLE   21,370 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   194,786 1,210 SH   SOLE   1,210 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   382,405 3,772 SH   SOLE   3,772 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,068,593 12,850 SH   DFND   12,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,736,811 16,695 SH   SOLE   16,695 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,394,990 20,710 SH   DFND   20,710 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,895,301 57,139 SH   SOLE   57,139 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   661,470 8,421 SH   SOLE   8,421 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,334,172 16,985 SH   DFND   16,985 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   207,660 3,167 SH   SOLE   3,167 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   151,441 4,445 SH   SOLE   4,445 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   254,165 4,313 SH   SOLE   4,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,503,864 19,449 SH   DFND   19,449 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,692,726 24,600 SH   DFND   24,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,468,768 22,400 SH   DFND   22,400 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,486,028 14,658 SH   DFND   14,658 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   704,033 21,225 SH   DFND   21,225 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,361,096 39,950 SH   DFND   39,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   96,555 750 SH   OTR   750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,858,442 45,506 SH   SOLE   42,506 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,701,140 18,820 SH   SOLE   18,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   299,643 3,315 SH   DFND   3,075 240 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,744 316 SH   SOLE   316 0 0
SEMPRA COM 816851109   205,995 3,028 SH   SOLE   3,028 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   233,920 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102   607,031 1,086 SH   SOLE   1,086 0 0
SHERWIN WILLIAMS CO COM 824348106   999,541 3,919 SH   DFND   1,597 2,322 0
SHERWIN WILLIAMS CO COM 824348106   26,587,432 104,244 SH   SOLE   101,053 0 3,191
SHOPIFY INC CL A 82509L107   109,140 2,000 SH   OTR   0 0 2,000
SHOPIFY INC CL A 82509L107   117,544 2,154 SH   SOLE   2,154 0 0
SILVERBOX CORP III COM CL A 82836N107   108,428 10,599 SH   SOLE   10,599 0 0
SNOWFLAKE INC CL A 833445109   202,573 1,326 SH   SOLE   1,326 0 0
SOFI TECHNOLOGIES INC COM 83406F102   86,684 10,849 SH   SOLE   10,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   202,813 1,566 SH   OTR   0 0 1,566
SOLAREDGE TECHNOLOGIES INC COM 83417M104   90,009 695 SH   SOLE   695 0 0
SONOCO PRODS CO COM 835495102   3,023,001 55,621 SH   SOLE   55,621 0 0
SOUTHERN CO COM 842587107   763,178 11,792 SH   SOLE   11,792 0 0
SOUTHERN CO COM 842587107   137,401 2,123 SH   DFND   2,048 75 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   640,424 1,912 SH   SOLE   1,912 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,902,609 57,758 SH   SOLE   57,038 0 720
SPDR GOLD TR GOLD SHS 78463V107   4,263,447 24,867 SH   DFND   22,789 2,078 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   219,712 5,230 SH   SOLE   5,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,873,630 20,758 SH   DFND   12,069 7,489 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,070,754 112,451 SH   SOLE   112,451 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   735,190 1,610 SH   DFND   1,410 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,512,254 18,641 SH   SOLE   18,641 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   317,101 4,677 SH   SOLE   4,677 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   33,900 500 SH   DFND   500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,936,920 26,617 SH   SOLE   25,417 0 1,200
SPDR SER TR S&P OILGAS EXP 78468R556   43,338 293 SH   OTR   0 0 293
SPDR SER TR AEROSPACE DEF 78464A631   747,146 6,665 SH   DFND   6,665 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   101,614 687 SH   DFND   687 0 0
SPDR SER TR S&P BIOTECH 78464A870   561,670 7,692 SH   DFND   7,692 0 0
SPDR SER TR S&P BIOTECH 78464A870   24,097 330 SH   SOLE   330 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   309,243 8,818 SH   SOLE   8,818 0 0
SPDR SER TR S&P DIVID ETF 78464A763   312,538 2,717 SH   SOLE   2,717 0 0
SPDR SER TR AEROSPACE DEF 78464A631   28,922 258 SH   SOLE   258 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   387,220 7,370 SH   SOLE   6,650 0 720
STARBUCKS CORP COM 855244109   887,601 9,725 SH   DFND   8,465 1,260 0
STARBUCKS CORP COM 855244109   3,683,613 40,360 SH   SOLE   40,120 0 240
STATE STR CORP COM 857477103   643,820 9,615 SH   SOLE   9,495 0 120
STERIS PLC SHS USD G8473T100   810,976 3,696 SH   SOLE   3,696 0 0
STRYKER CORPORATION COM 863667101   1,379,467 5,048 SH   DFND   5,048 0 0
STRYKER CORPORATION COM 863667101   7,034,243 25,741 SH   SOLE   24,801 0 940
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   729,280 45,438 SH   SOLE   45,438 0 0
SYSCO CORP COM 871829107   4,954 75 SH   DFND   75 0 0
SYSCO CORP COM 871829107   1,472,585 22,295 SH   SOLE   20,895 0 1,400
TARGET CORP COM 87612E106   472,134 4,270 SH   DFND   4,270 0 0
TARGET CORP COM 87612E106   8,846 80 SH   OTR   80 0 0
TARGET CORP COM 87612E106   1,475,225 13,342 SH   SOLE   13,265 0 77
TE CONNECTIVITY LTD SHS H84989104   328,713 2,661 SH   SOLE   2,575 0 86
TELEFLEX INCORPORATED COM 879369106   269,082 1,370 SH   SOLE   1,370 0 0
TESLA INC COM 88160R101   559,242 2,235 SH   DFND   0 0 2,235
TESLA INC COM 88160R101   8,718,916 34,845 SH   SOLE   33,643 0 1,202
TEXAS INSTRS INC COM 882508104   5,976,709 37,587 SH   DFND   24,891 8,156 4,540
TEXAS INSTRS INC COM 882508104   47,703 300 SH   OTR   300 0 0
TEXAS INSTRS INC COM 882508104   63,691,240 400,549 SH   SOLE   392,579 0 7,970
TEXAS PACIFIC LAND CORPORATI COM 88262P102   514,244 282 SH   DFND   282 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   36,471 20 SH   SOLE   20 0 0
THE CIGNA GROUP COM 125523100   673,123 2,353 SH   SOLE   2,165 0 188
THE CIGNA GROUP COM 125523100   36,903 129 SH   DFND   129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   334,072 660 SH   OTR   200 0 460
THERMO FISHER SCIENTIFIC INC COM 883556102   19,711,778 38,943 SH   DFND   23,838 11,350 3,755
THERMO FISHER SCIENTIFIC INC COM 883556102   134,950,490 266,611 SH   SOLE   260,476 0 6,135
TJX COS INC NEW COM 872540109   7,878,501 88,642 SH   DFND   59,394 17,343 11,905
TJX COS INC NEW COM 872540109   72,324,945 813,737 SH   SOLE   796,490 0 17,247
TJX COS INC NEW COM 872540109   232,421 2,615 SH   OTR   700 0 1,915
T-MOBILE US INC COM 872590104   70,025 500 SH   DFND   500 0 0
T-MOBILE US INC COM 872590104   2,014,479 14,384 SH   SOLE   14,309 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103   30,436 150 SH   DFND   150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   240,245 1,184 SH   SOLE   1,184 0 0
TRANSDIGM GROUP INC COM 893641100   6,245,064 7,407 SH   SOLE   7,407 0 0
TRAVELERS COMPANIES INC COM 89417E109   543,169 3,326 SH   SOLE   3,194 0 132
TRAVELERS COMPANIES INC COM 89417E109   1,224,825 7,500 SH   DFND   7,500 0 0
TRUIST FINL CORP COM 89832Q109   334,708 11,699 SH   SOLE   11,699 0 0
TRUIST FINL CORP COM 89832Q109   94,785 3,313 SH   DFND   3,088 225 0
UNION PAC CORP COM 907818108   5,333,070 26,190 SH   SOLE   24,501 0 1,689
UNION PAC CORP COM 907818108   811,669 3,986 SH   DFND   1,299 2,687 0
UNITED PARCEL SERVICE INC CL B 911312106   10,214,629 65,533 SH   SOLE   64,506 0 1,027
UNITED PARCEL SERVICE INC CL B 911312106   1,769,280 11,351 SH   DFND   6,260 3,191 1,900
UNITED PARCEL SERVICE INC CL B 911312106   27,277 175 SH   OTR   0 0 175
UNITED RENTALS INC COM 911363109   252,516 568 SH   SOLE   568 0 0
UNITEDHEALTH GROUP INC COM 91324P102   252,095 500 SH   OTR   60 0 440
UNITEDHEALTH GROUP INC COM 91324P102   17,940,593 35,583 SH   DFND   22,714 10,953 1,916
UNITEDHEALTH GROUP INC COM 91324P102   153,119,478 303,694 SH   SOLE   296,930 0 6,764
US BANCORP DEL COM NEW 902973304   139,712 4,226 SH   DFND   876 0 3,350
US BANCORP DEL COM NEW 902973304   996,296 30,136 SH   SOLE   29,168 0 968
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   289,264 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   272,511 1,104 SH   SOLE   1,104 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,183,572 7,960 SH   SOLE   7,960 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,020,890 3,749 SH   DFND   0 3,749 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   83,191 440 SH   DFND   240 200 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,091,934 10,420 SH   DFND   8,416 2,004 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,214,845 19,843 SH   SOLE   19,843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,528,034 12,140 SH   SOLE   12,140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,009,998 3,709 SH   OTR   3,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,425,813 18,845 SH   SOLE   18,845 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,445 257 SH   DFND   0 257 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,271,272 27,880 SH   SOLE   27,880 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   232,768 1,624 SH   DFND   0 1,624 0
VANGUARD INDEX FDS GROWTH ETF 922908736   813,662 2,988 SH   SOLE   2,988 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,073,604 40,931 SH   SOLE   40,931 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   310,368 1,946 SH   SOLE   1,946 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,586 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,457,644 10,568 SH   SOLE   10,568 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,355,496 17,147 SH   SOLE   17,147 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,584,788 69,111 SH   DFND   60,519 8,592 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,933,443 37,275 SH   SOLE   37,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   528,198 13,471 SH   DFND   12,961 510 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   75,483 1,303 SH   SOLE   1,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   70,623 665 SH   SOLE   665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,639 1,368 SH   OTR   1,368 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   781,221 8,384 SH   SOLE   8,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,287,143 109,338 SH   SOLE   109,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   138,485 1,304 SH   DFND   1,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   537,938 9,286 SH   DFND   9,286 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   228,362 4,830 SH   DFND   0 4,830 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,687,643 10,861 SH   SOLE   10,861 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,097,686 47,980 SH   DFND   47,980 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,373,256 122,902 SH   SOLE   122,902 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   484,333 4,688 SH   SOLE   4,688 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,349,670 3,253 SH   SOLE   3,253 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   208,769 888 SH   SOLE   888 0 0
VENTYX BIOSCIENCES INC COM 92332V107   277,458 7,989 SH   SOLE   7,989 0 0
VERISK ANALYTICS INC COM 92345Y106   566,740 2,399 SH   SOLE   2,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   72,922 2,250 SH   DFND   2,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,052,686 32,480 SH   SOLE   31,547 0 933
VERTEX PHARMACEUTICALS INC COM 92532F100   598,808 1,722 SH   SOLE   1,675 0 47
VISA INC COM CL A 92826C839   34,501 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839   132,256 575 SH   DFND   0 575 0
VISA INC COM CL A 92826C839   9,779,652 42,518 SH   SOLE   42,143 0 375
VMWARE INC CL A COM 928563402   2,142,598 12,870 SH   SOLE   11,730 0 1,140
VROOM INC COM 92918V109   23,983 21,413 SH   SOLE   21,413 0 0
VULCAN MATLS CO COM 929160109   221,818 1,098 SH   SOLE   1,098 0 0
WABTEC COM 929740108   271,201 2,552 SH   SOLE   2,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,451 2,853 SH   SOLE   1,253 0 1,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   187,661 8,438 SH   DFND   8,438 0 0
WALMART INC COM 931142103   3,472,560 21,713 SH   SOLE   19,926 0 1,787
WALMART INC COM 931142103   733,919 4,589 SH   DFND   3,589 1,000 0
WASTE MGMT INC DEL COM 94106L109   949,854 6,231 SH   DFND   6,231 0 0
WASTE MGMT INC DEL COM 94106L109   133,233 874 SH   SOLE   874 0 0
WELLS FARGO CO NEW COM 949746101   1,529,472 37,432 SH   SOLE   36,957 0 475
WELLS FARGO CO NEW COM 949746101   32,279 790 SH   DFND   790 0 0
WESTROCK CO COM 96145D105   385,745 10,775 SH   SOLE   10,775 0 0
WEX INC COM 96208T104   282,699 1,503 SH   SOLE   1,503 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   299,138 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100   85,030,966 2,523,923 SH   SOLE   2,479,996 0 43,927
WILLIAMS COS INC COM 969457100   8,501,739 252,352 SH   DFND   196,929 55,423 0
WILLIAMS COS INC COM 969457100   490,189 14,550 SH   OTR   8,400 0 6,150
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,137,213 18,900 SH   SOLE   18,900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,893,334 193,419 SH   DFND   174,973 7,446 11,000
WISDOMTREE TR US LARGECAP DIVD 97717W307   55,271,024 898,862 SH   SOLE   878,590 0 20,272
WOODWARD INC COM 980745103   310,650 2,500 SH   SOLE   2,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   269,708 7,357 SH   DFND   7,357 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,330 500 SH   OTR   500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,273,287 62,010 SH   SOLE   62,010 0 0
YUM BRANDS INC COM 988498101   1,500,280 12,008 SH   SOLE   12,008 0 0
YUM BRANDS INC COM 988498101   329,967 2,641 SH   DFND   837 1,804 0
YUM CHINA HLDGS INC COM 98850P109   160,474 2,880 SH   SOLE   2,880 0 0
YUM CHINA HLDGS INC COM 98850P109   122,083 2,191 SH   DFND   837 1,354 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   373,019 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,020 18 SH   SOLE   18 0 0
ZOETIS INC CL A 98978V103   2,296,884 13,202 SH   SOLE   13,002 0 200
ZOETIS INC CL A 98978V103   164,585 946 SH   DFND   0 0 946