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   7,358 70 SH   OTR   70 0 0
3M CO COM 88579Y101   636,756 6,058 SH   DFND   4,650 1,408 0
3M CO COM 88579Y101   1,934,444 18,404 SH   SOLE   18,364 0 40
ABBOTT LABS COM 002824100   75,547,554 746,075 SH   SOLE   729,886 0 16,189
ABBOTT LABS COM 002824100   9,786,678 96,649 SH   DFND   64,088 23,311 9,250
ABBOTT LABS COM 002824100   94,172 930 SH   OTR   0 0 930
ABBVIE INC COM 00287Y109   12,834,704 80,534 SH   SOLE   79,527 0 1,007
ABBVIE INC COM 00287Y109   2,622,274 16,454 SH   DFND   9,180 774 6,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   171,486 600 SH   OTR   200 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,414,966 39,939 SH   DFND   24,319 12,774 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   102,272,250 357,833 SH   SOLE   349,179 0 8,654
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   108,999 10,760 SH   SOLE   10,760 0 0
ACUITY BRANDS INC COM 00508Y102   1,072,077 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   75,850,836 196,826 SH   SOLE   193,941 0 2,885
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,144,059 23,728 SH   DFND   15,062 7,051 1,615
ADOBE SYSTEMS INCORPORATED COM 00724F101   136,806 355 SH   OTR   100 0 255
ADVANCED MICRO DEVICES INC COM 007903107   378,515 3,862 SH   SOLE   3,672 0 190
AES CORP COM 00130H105   66,100 2,745 SH   DFND   2,090 655 0
AES CORP COM 00130H105   473,798 19,676 SH   SOLE   19,676 0 0
AFLAC INC COM 001055102   119,491 1,852 SH   DFND   1,852 0 0
AFLAC INC COM 001055102   2,784,941 43,164 SH   SOLE   42,739 0 425
AGILENT TECHNOLOGIES INC COM 00846U101   190,356 1,376 SH   SOLE   1,376 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,577 315 SH   DFND   315 0 0
AIR PRODS & CHEMS INC COM 009158106   644,786 2,245 SH   SOLE   2,197 0 48
AIR PRODS & CHEMS INC COM 009158106   10,627 37 SH   DFND   0 37 0
ALLSTATE CORP COM 020002101   286,555 2,586 SH   SOLE   2,586 0 0
ALLSTATE CORP COM 020002101   7,535 68 SH   DFND   68 0 0
ALPHABET INC CAP STK CL A 02079K305   120,327 1,160 SH   OTR   1,160 0 0
ALPHABET INC CAP STK CL C 02079K107   15,196,480 146,120 SH   DFND   96,618 38,051 11,451
ALPHABET INC CAP STK CL C 02079K107   259,480 2,495 SH   OTR   1,140 0 1,355
ALPHABET INC CAP STK CL A 02079K305   9,824,579 94,713 SH   DFND   72,565 22,148 0
ALPHABET INC CAP STK CL A 02079K305   78,118,544 753,095 SH   SOLE   735,816 0 17,279
ALPHABET INC CAP STK CL C 02079K107   97,370,936 936,259 SH   SOLE   917,094 0 19,165
ALTRIA GROUP INC COM 02209S103   334,650 7,500 SH   DFND   1,200 0 6,300
ALTRIA GROUP INC COM 02209S103   425,229 9,530 SH   SOLE   9,451 0 79
AMAZON COM INC COM 023135106   109,782,500 1,062,857 SH   SOLE   1,046,125 0 16,732
AMAZON COM INC COM 023135106   176,626 1,710 SH   OTR   665 0 1,045
AMAZON COM INC COM 023135106   16,384,273 158,624 SH   DFND   97,326 54,198 7,100
AMEREN CORP COM 023608102   311,004 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   90,990 1,000 SH   DFND   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   416,734 4,580 SH   SOLE   4,538 0 42
AMERICAN EXPRESS CO COM 025816109   2,415,528 14,644 SH   SOLE   14,546 0 98
AMERICAN EXPRESS CO COM 025816109   78,351 475 SH   DFND   475 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,006,365 53,863 SH   DFND   33,839 17,014 3,010
AMERICAN TOWER CORP NEW COM 03027X100   343,291 1,680 SH   OTR   1,235 0 445
AMERICAN TOWER CORP NEW COM 03027X100   87,880,095 430,068 SH   SOLE   419,472 0 10,596
AMERICAN WTR WKS CO INC NEW COM 030420103   629,907 4,300 SH   SOLE   4,129 0 171
AMERIPRISE FINL INC COM 03076C106   203,516 664 SH   SOLE   664 0 0
AMERIPRISE FINL INC COM 03076C106   88,885 290 SH   DFND   290 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,016 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105   363,930 2,273 SH   SOLE   2,198 0 75
AMGEN INC COM 031162100   769,974 3,185 SH   DFND   1,889 1,296 0
AMGEN INC COM 031162100   4,504,528 18,633 SH   SOLE   18,528 0 105
AMPHENOL CORP NEW CL A 032095101   83,354 1,020 SH   DFND   820 200 0
AMPHENOL CORP NEW CL A 032095101   2,898,772 35,472 SH   SOLE   35,472 0 0
ANALOG DEVICES INC COM 032654105   1,144,439 5,803 SH   SOLE   5,753 0 50
ANSYS INC COM 03662Q105   6,723,891 20,204 SH   DFND   14,925 3,118 2,161
ANSYS INC COM 03662Q105   55,818,214 167,723 SH   SOLE   164,307 0 3,416
ANSYS INC COM 03662Q105   129,792 390 SH   OTR   150 0 240
APA CORPORATION COM 03743Q108   390,494 10,829 SH   DFND   10,829 0 0
APA CORPORATION COM 03743Q108   236,842 6,568 SH   SOLE   6,568 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   50,528 800 SH   DFND   800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   405,866 6,426 SH   SOLE   6,426 0 0
APPLE INC COM 037833100   29,943,861 181,588 SH   DFND   118,008 56,321 7,259
APPLE INC COM 037833100   290,224 1,760 SH   OTR   585 0 1,175
APPLE INC COM 037833100   284,391,087 1,724,628 SH   SOLE   1,692,012 0 32,616
APPLIED MATLS INC COM 038222105   455,699 3,710 SH   DFND   3,710 0 0
APPLIED MATLS INC COM 038222105   7,442,515 60,592 SH   SOLE   60,223 0 369
APTARGROUP INC COM 038336103   1,756,303 14,860 SH   SOLE   14,845 0 15
ARCH CAP GROUP LTD ORD G0450A105   234,151 3,450 SH   SOLE   3,450 0 0
ARISTA NETWORKS INC COM 040413106   302,148 1,800 SH   SOLE   1,800 0 0
ASTRA SPACE INC COM CL A 04634X103   4,321 10,166 SH   SOLE   10,166 0 0
AT&T INC COM 00206R102   736,524 38,261 SH   SOLE   35,479 0 2,782
AT&T INC COM 00206R102   89,936 4,672 SH   DFND   3,790 882 0
AUDACY INC CL A 05070N103   1,347 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   160,491 771 SH   SOLE   771 0 0
AUTODESK INC COM 052769106   60,158 289 SH   DFND   0 0 289
AUTOMATIC DATA PROCESSING IN COM 053015103   13,016,063 58,465 SH   SOLE   57,739 0 726
AUTOMATIC DATA PROCESSING IN COM 053015103   1,549,505 6,960 SH   DFND   6,960 0 0
AUTONATION INC COM 05329W102   523,198 3,894 SH   SOLE   3,894 0 0
AUTONATION INC COM 05329W102   53,744 400 SH   DFND   400 0 0
AUTOZONE INC COM 053332102   118,178,019 48,076 SH   SOLE   46,725 0 1,351
AUTOZONE INC COM 053332102   19,714,363 8,020 SH   DFND   4,873 2,381 766
AUTOZONE INC COM 053332102   390,846 159 SH   OTR   110 0 49
BALL CORP COM 058498106   653,053 11,850 SH   SOLE   11,850 0 0
BALL CORP COM 058498106   38,577 700 SH   DFND   700 0 0
BANK AMERICA CORP COM 060505104   5,369,107 187,731 SH   SOLE   185,444 0 2,287
BANK AMERICA CORP COM 060505104   70,242 2,456 SH   DFND   1,971 485 0
BANK AMERICA CORP COM 060505104   17,560 614 SH   OTR   614 0 0
BAXTER INTL INC COM 071813109   14,196 350 SH   DFND   200 150 0
BAXTER INTL INC COM 071813109   760,581 18,752 SH   SOLE   18,752 0 0
BECTON DICKINSON & CO COM 075887109   776,038 3,135 SH   SOLE   3,135 0 0
BECTON DICKINSON & CO COM 075887109   225,014 909 SH   DFND   909 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,309,434 49,582 SH   DFND   41,089 6,773 1,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   74,105 240 SH   OTR   110 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,472,651 244,430 SH   SOLE   240,412 0 4,018
BEST BUY INC COM 086516101   81,009 1,035 SH   DFND   305 730 0
BEST BUY INC COM 086516101   1,444,316 18,453 SH   SOLE   17,848 0 605
BIOGEN INC COM 09062X103   593,038 2,133 SH   SOLE   2,120 0 13
BIOGEN INC COM 09062X103   8,341 30 SH   DFND   30 0 0
BIO-TECHNE CORP COM 09073M104   5,638 76 SH   SOLE   0 0 76
BIO-TECHNE CORP COM 09073M104   204,171 2,752 SH   DFND   0 0 2,752
BLACKROCK CAP INVT CORP COM 092533108   63,038 18,272 SH   SOLE   18,272 0 0
BLACKROCK INC COM 09247X101   7,180,327 10,731 SH   DFND   6,529 3,351 851
BLACKROCK INC COM 09247X101   68,139,166 101,834 SH   SOLE   100,523 0 1,311
BLACKROCK INC COM 09247X101   342,589 512 SH   OTR   365 0 147
BLACKSTONE INC COM 09260D107   17,914,090 203,940 SH   DFND   152,547 41,368 10,025
BLACKSTONE INC COM 09260D107   124,935,623 1,422,309 SH   SOLE   1,391,487 0 30,822
BLACKSTONE INC COM 09260D107   332,035 3,780 SH   OTR   2,050 0 1,730
BOEING CO COM 097023105   787,478 3,707 SH   DFND   630 3,077 0
BOEING CO COM 097023105   1,989,407 9,365 SH   SOLE   9,365 0 0
BOOKING HOLDINGS INC COM 09857L108   594,140 224 SH   SOLE   224 0 0
BOOKING HOLDINGS INC COM 09857L108   13,262 5 SH   DFND   0 5 0
BORGWARNER INC COM 099724106   380,602 7,750 SH   OTR   5,500 0 2,250
BORGWARNER INC COM 099724106   7,804,365 158,916 SH   DFND   87,443 56,379 15,094
BORGWARNER INC COM 099724106   54,780,486 1,115,465 SH   SOLE   1,089,446 0 26,019
BOSTON SCIENTIFIC CORP COM 101137107   400,240 8,000 SH   DFND   8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   127,126 2,541 SH   SOLE   2,541 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,242,876 46,788 SH   SOLE   46,190 0 598
BRISTOL-MYERS SQUIBB CO COM 110122108   1,807,605 26,080 SH   DFND   19,480 0 6,600
BROADCOM INC COM 11135F101   2,073,457 3,232 SH   SOLE   3,232 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   156,390 1,067 SH   DFND   1,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   87,649 598 SH   SOLE   598 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   232,803 7,115 SH   SOLE   7,115 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   989,726 30,369 SH   SOLE   30,369 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   232,912 6,897 SH   SOLE   6,897 0 0
BROWN FORMAN CORP CL A 115637100   234,554 3,598 SH   SOLE   3,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   70,970,288 799,395 SH   SOLE   777,245 0 22,150
BUILDERS FIRSTSOURCE INC COM 12008R107   187,326 2,110 SH   OTR   850 0 1,260
BUILDERS FIRSTSOURCE INC COM 12008R107   11,837,659 133,337 SH   DFND   85,419 35,559 12,359
CANADIAN NATL RY CO COM 136375102   316,278 2,681 SH   SOLE   1,281 0 1,400
CANADIAN PAC RY LTD COM 13645T100   204,353 2,656 SH   SOLE   2,631 0 25
CAPITAL ONE FINL CORP COM 14040H105   996,506 10,363 SH   SOLE   10,363 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   105,225 2,300 SH   DFND   2,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   71,004 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,411,757 52,716 SH   SOLE   52,716 0 0
CATERPILLAR INC COM 149123101   1,898,685 8,297 SH   SOLE   8,297 0 0
CATERPILLAR INC COM 149123101   331,818 1,450 SH   DFND   1,450 0 0
CBRE GROUP INC CL A 12504L109   12,939,065 177,710 SH   DFND   110,265 57,796 9,649
CBRE GROUP INC CL A 12504L109   268,305 3,685 SH   OTR   2,325 0 1,360
CBRE GROUP INC CL A 12504L109   79,521,844 1,092,183 SH   SOLE   1,070,525 0 21,658
CDW CORP COM 12514G108   170,529 875 SH   OTR   250 0 625
CDW CORP COM 12514G108   11,074,040 56,822 SH   DFND   37,638 13,943 5,241
CDW CORP COM 12514G108   93,380,179 479,143 SH   SOLE   467,762 0 11,381
CELANESE CORP DEL COM 150870103   8,719,258 80,074 SH   DFND   49,041 25,388 5,645
CELANESE CORP DEL COM 150870103   66,489,650 610,613 SH   SOLE   594,471 0 16,142
CELANESE CORP DEL COM 150870103   344,637 3,165 SH   OTR   2,025 0 1,140
CENTERSPACE COM 15202L107   2,613,554 47,841 SH   SOLE   47,841 0 0
CF INDS HLDGS INC COM 125269100   290,395 4,006 SH   SOLE   3,992 0 14
CHARLES RIV LABS INTL INC COM 159864107   504,550 2,500 SH   SOLE   2,500 0 0
CHART INDS INC COM 16115Q308   2,741,244 21,860 SH   DFND   21,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,906,296 8,127 SH   SOLE   8,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,164,120 39,724 SH   SOLE   39,724 0 0
CHEGG INC COM 163092109   239,414 14,688 SH   SOLE   14,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735   760,400 10,000 SH   DFND   10,000 0 0
CHEVRON CORP NEW COM 166764100   43,964,269 269,455 SH   SOLE   265,081 0 4,374
CHEVRON CORP NEW COM 166764100   4,121,585 25,261 SH   DFND   18,725 6,536 0
CHEVRON CORP NEW COM 166764100   343,452 2,105 SH   OTR   1,400 0 705
CHUBB LIMITED COM H1467J104   75,629,809 389,483 SH   SOLE   378,454 0 11,029
CHUBB LIMITED COM H1467J104   10,222,994 52,647 SH   DFND   34,273 14,947 3,427
CHUBB LIMITED COM H1467J104   308,746 1,590 SH   OTR   1,170 0 420
CHURCH & DWIGHT CO INC COM 171340102   72,938 825 SH   DFND   600 225 0
CHURCH & DWIGHT CO INC COM 171340102   4,970,941 56,226 SH   SOLE   55,666 0 560
CISCO SYS INC COM 17275R102   12,104,606 231,556 SH   SOLE   225,849 0 5,707
CISCO SYS INC COM 17275R102   1,856,651 35,517 SH   DFND   24,135 11,382 0
CITIGROUP INC COM NEW 172967424   9,378 200 SH   DFND   200 0 0
CITIGROUP INC COM NEW 172967424   204,440 4,360 SH   SOLE   4,064 0 296
CLOUDFLARE INC CL A COM 18915M107   2,620,550 42,500 SH   SOLE   42,500 0 0
CME GROUP INC COM 12572Q105   487,035 2,543 SH   SOLE   2,427 0 116
COCA COLA CO COM 191216100   1,957,977 31,565 SH   DFND   27,753 3,812 0
COCA COLA CO COM 191216100   5,324,655 85,840 SH   SOLE   84,136 0 1,704
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   798,000 13,097 SH   SOLE   12,928 0 169
COLGATE PALMOLIVE CO COM 194162103   481,261 6,404 SH   DFND   6,404 0 0
COLGATE PALMOLIVE CO COM 194162103   2,109,911 28,076 SH   SOLE   28,076 0 0
COMCAST CORP NEW CL A 20030N101   21,230 560 SH   DFND   560 0 0
COMCAST CORP NEW CL A 20030N101   1,046,865 27,614 SH   SOLE   26,486 0 1,128
CONCORD ACQUISITION CORP II COM CL A 20607U108   111,540 11,000 SH   SOLE   11,000 0 0
CONOCOPHILLIPS COM 20825C104   1,247,566 12,575 SH   SOLE   12,458 0 117
CONOCOPHILLIPS COM 20825C104   162,903 1,642 SH   DFND   1,642 0 0
CONSOLIDATED EDISON INC COM 209115104   781,528 8,169 SH   SOLE   8,160 0 9
CONSOLIDATED EDISON INC COM 209115104   199,663 2,087 SH   DFND   695 1,392 0
CONSTELLATION BRANDS INC CL A 21036P108   66,661,043 295,104 SH   SOLE   288,432 0 6,672
CONSTELLATION BRANDS INC CL A 21036P108   8,064,273 35,700 SH   DFND   23,463 9,568 2,669
CONSTELLATION BRANDS INC CL A 21036P108   342,223 1,515 SH   OTR   1,090 0 425
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   142,940 14,000 SH   SOLE   14,000 0 0
CORNING INC COM 219350105   639,556 18,128 SH   SOLE   10,487 0 7,641
CORNING INC COM 219350105   41,983 1,190 SH   DFND   0 1,190 0
CORTEVA INC COM 22052L104   174,417 2,892 SH   SOLE   2,769 0 123
CORTEVA INC COM 22052L104   162,475 2,694 SH   DFND   1,712 982 0
COSTCO WHSL CORP NEW COM 22160K105   59,036,603 118,817 SH   SOLE   116,926 0 1,891
COSTCO WHSL CORP NEW COM 22160K105   3,906,889 7,863 SH   DFND   7,408 455 0
COSTCO WHSL CORP NEW COM 22160K105   248,435 500 SH   OTR   385 0 115
CROWN CASTLE INC COM 22822V101   502,302 3,753 SH   SOLE   3,753 0 0
CROWN HLDGS INC COM 228368106   438,032 5,296 SH   SOLE   5,296 0 0
CSX CORP COM 126408103   436,585 14,582 SH   SOLE   14,582 0 0
CSX CORP COM 126408103   35,928 1,200 SH   DFND   1,200 0 0
CUMMINS INC COM 231021106   353,065 1,478 SH   SOLE   1,246 0 232
CVS HEALTH CORP COM 126650100   296,571 3,991 SH   DFND   3,401 590 0
CVS HEALTH CORP COM 126650100   3,672,910 49,427 SH   SOLE   49,374 0 53
CYTEIR THERAPEUTICS INC COM 23284P103   266,950 146,676 SH   SOLE   146,676 0 0
D R HORTON INC COM 23331A109   456,408 4,672 SH   SOLE   4,672 0 0
DANAHER CORPORATION COM 235851102   1,139,725 4,522 SH   DFND   4,410 112 0
DANAHER CORPORATION COM 235851102   5,407,014 21,453 SH   SOLE   20,931 0 522
DARDEN RESTAURANTS INC COM 237194105   230,442 1,485 SH   SOLE   1,485 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,253,965 35,624 SH   DFND   0 35,624 0
DEERE & CO COM 244199105   305,531 740 SH   DFND   740 0 0
DEERE & CO COM 244199105   732,036 1,773 SH   SOLE   1,773 0 0
DELL TECHNOLOGIES INC CL C 24703L202   626,231 15,574 SH   SOLE   15,393 0 181
DEVON ENERGY CORP NEW COM 25179M103   31,429 621 SH   SOLE   560 0 61
DEVON ENERGY CORP NEW COM 25179M103   516,981 10,215 SH   DFND   10,215 0 0
DIGITAL RLTY TR INC COM 253868103   298,371 3,035 SH   SOLE   3,035 0 0
DIGITAL RLTY TR INC COM 253868103   40,799 415 SH   DFND   280 135 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   271,734 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   584,110 25,330 SH   SOLE   25,330 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   259,437 10,182 SH   SOLE   10,182 0 0
DISNEY WALT CO COM 254687106   206,568 2,063 SH   DFND   1,425 0 638
DISNEY WALT CO COM 254687106   6,468,298 64,599 SH   SOLE   63,829 0 770
DOLLAR GEN CORP NEW COM 256677105   201,831 959 SH   SOLE   903 0 56
DOMINION ENERGY INC COM 25746U109   785,535 14,050 SH   SOLE   14,050 0 0
DOMINION ENERGY INC COM 25746U109   147,491 2,638 SH   DFND   2,351 287 0
DOMINOS PIZZA INC COM 25754A201   49,480 150 SH   OTR   150 0 0
DOMINOS PIZZA INC COM 25754A201   1,841,994 5,584 SH   SOLE   5,584 0 0
DOMINOS PIZZA INC COM 25754A201   404,091 1,225 SH   DFND   1,149 76 0
DOVER CORP COM 260003108   121,248 798 SH   DFND   300 498 0
DOVER CORP COM 260003108   1,320,662 8,692 SH   SOLE   8,248 0 444
DOW INC COM 260557103   359,838 6,564 SH   DFND   5,582 982 0
DOW INC COM 260557103   92,810 1,693 SH   SOLE   1,693 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,700,195 27,990 SH   SOLE   27,965 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204   19,294 200 SH   OTR   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   378,838 3,927 SH   DFND   3,289 320 318
DUPONT DE NEMOURS INC COM 26614N102   464,352 6,470 SH   DFND   5,488 982 0
DUPONT DE NEMOURS INC COM 26614N102   351,960 4,904 SH   SOLE   4,904 0 0
EATON CORP PLC SHS G29183103   306,013 1,786 SH   SOLE   1,685 0 101
ECOLAB INC COM 278865100   538,304 3,252 SH   DFND   3,252 0 0
ECOLAB INC COM 278865100   3,134,973 18,939 SH   SOLE   17,918 0 1,021
EDWARDS LIFESCIENCES CORP COM 28176E108   263,743 3,188 SH   SOLE   3,188 0 0
ELEVANCE HEALTH INC COM 036752103   370,147 805 SH   SOLE   744 0 61
EMERSON ELEC CO COM 291011104   261,333 2,999 SH   DFND   2,667 332 0
EMERSON ELEC CO COM 291011104   3,468,956 39,809 SH   SOLE   39,432 0 377
ENBRIDGE INC COM 29250N105   162,824 4,268 SH   DFND   2,955 420 893
ENBRIDGE INC COM 29250N105   874,055 22,911 SH   SOLE   22,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,591,864 138,682 SH   SOLE   136,337 0 2,345
ENTERPRISE PRODS PARTNERS L COM 293792107   1,036,000 40,000 SH   DFND   40,000 0 0
EOG RES INC COM 26875P101   48,371,911 421,983 SH   SOLE   412,392 0 9,591
EOG RES INC COM 26875P101   4,815,148 42,006 SH   DFND   30,850 10,931 225
EOG RES INC COM 26875P101   299,757 2,615 SH   OTR   1,780 0 835
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   51,400 20,000 SH   SOLE   20,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   102,800 40,000 SH   DFND   40,000 0 0
EQUINIX INC COM 29444U700   48,310 67 SH   DFND   67 0 0
EQUINIX INC COM 29444U700   909,231 1,261 SH   SOLE   1,261 0 0
EXPEDIA GROUP INC COM NEW 30212P303   270,423 2,787 SH   SOLE   2,728 0 59
EXXON MOBIL CORP COM 30231G102   1,723,088 15,713 SH   DFND   13,850 1,863 0
EXXON MOBIL CORP COM 30231G102   8,289,638 75,594 SH   SOLE   75,426 0 168
FEDEX CORP COM 31428X106   936,809 4,100 SH   SOLE   4,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   141,299 10,100 SH   SOLE   10,100 0 0
FIVE BELOW INC COM 33829M101   3,913 19 SH   DFND   19 0 0
FIVE BELOW INC COM 33829M101   257,051 1,248 SH   SOLE   1,248 0 0
GALLAGHER ARTHUR J & CO COM 363576109   430,447 2,250 SH   DFND   0 2,250 0
GALLAGHER ARTHUR J & CO COM 363576109   529,929 2,770 SH   SOLE   2,770 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   100,487 1,225 SH   DFND   1,084 141 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   179,154 2,184 SH   SOLE   2,162 0 22
GENERAC HLDGS INC COM 368736104   52,925 490 SH   OTR   140 0 350
GENERAC HLDGS INC COM 368736104   2,571,826 23,811 SH   DFND   16,689 5,897 1,225
GENERAC HLDGS INC COM 368736104   27,594,827 255,484 SH   SOLE   251,890 0 3,594
GENERAL DYNAMICS CORP COM 369550108   627,577 2,750 SH   DFND   150 0 2,600
GENERAL DYNAMICS CORP COM 369550108   575,317 2,521 SH   SOLE   2,521 0 0
GENERAL ELECTRIC CO COM NEW 369604301   879,042 9,195 SH   SOLE   9,127 0 68
GENERAL ELECTRIC CO COM NEW 369604301   410,506 4,294 SH   DFND   3,646 648 0
GENERAL MLS INC COM 370334104   2,564 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104   912,542 10,678 SH   SOLE   10,273 0 405
GENUINE PARTS CO COM 372460105   449,729 2,688 SH   SOLE   2,688 0 0
GETTY RLTY CORP NEW COM 374297109   235,492 6,536 SH   SOLE   6,536 0 0
GILEAD SCIENCES INC COM 375558103   1,417,377 17,083 SH   SOLE   15,904 0 1,179
GILEAD SCIENCES INC COM 375558103   79,900 963 SH   DFND   963 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,738 23,111 SH   SOLE   23,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   130,844 400 SH   DFND   0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,597,932 4,885 SH   SOLE   4,762 0 123
GOLUB CAP BDC INC COM 38173M102   98,310 7,250 SH   DFND   7,250 0 0
GOLUB CAP BDC INC COM 38173M102   511,890 37,750 SH   SOLE   37,750 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   109,763 10,900 SH   SOLE   10,900 0 0
GRACO INC COM 384109104   228,448 3,129 SH   SOLE   2,928 0 201
GRACO INC COM 384109104   27,817 381 SH   DFND   381 0 0
GRAINGER W W INC COM 384802104   434,639 631 SH   SOLE   608 0 23
GRAINGER W W INC COM 384802104   34,440 50 SH   DFND   50 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   131,885 13,000 SH   SOLE   13,000 0 0
HENRY SCHEIN INC COM 806407102   281,231 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108   25,441 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108   373,474 1,468 SH   SOLE   1,258 0 210
HOME DEPOT INC COM 437076102   17,025,178 57,689 SH   DFND   39,509 14,764 3,416
HOME DEPOT INC COM 437076102   122,186,305 414,022 SH   SOLE   405,342 0 8,680
HOME DEPOT INC COM 437076102   154,938 525 SH   OTR   110 0 415
HONEYWELL INTL INC COM 438516106   2,860,875 14,969 SH   SOLE   14,922 0 47
HONEYWELL INTL INC COM 438516106   921,198 4,820 SH   DFND   4,195 625 0
HUNTINGTON BANCSHARES INC COM 446150104   134,333 11,994 SH   SOLE   11,316 0 678
HUNTINGTON BANCSHARES INC COM 446150104   5,600 500 SH   DFND   500 0 0
IDEXX LABS INC COM 45168D104   243,539 487 SH   DFND   0 0 487
IDEXX LABS INC COM 45168D104   2,525,404 5,050 SH   SOLE   5,050 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,228,089 21,475 SH   SOLE   21,175 0 300
ILLINOIS TOOL WKS INC COM 452308109   1,636,227 6,721 SH   DFND   5,055 1,666 0
ILLUMINA INC COM 452327109   326,035 1,402 SH   SOLE   1,402 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   22,902 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100   976,016 29,875 SH   DFND   22,430 7,445 0
INTEL CORP COM 458140100   2,876,038 88,033 SH   SOLE   86,763 0 1,270
INTEL CORP COM 458140100   26,136 800 SH   OTR   800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,778,562 17,054 SH   SOLE   17,054 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,181 625 SH   DFND   625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,663 150 SH   OTR   0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   296,657 2,263 SH   DFND   2,033 230 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,865,365 21,858 SH   SOLE   21,534 0 324
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   416,211 4,526 SH   DFND   0 4,526 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   910,060 35,301 SH   SOLE   35,301 0 0
INTUIT COM 461202103   527,417 1,183 SH   SOLE   1,087 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   219,960 861 SH   SOLE   861 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   332,360 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   876,612 5,800 SH   SOLE   5,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   392,065 2,711 SH   SOLE   2,711 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,247,391 7,582 SH   SOLE   7,243 0 339
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   879,065 5,607 SH   SOLE   4,882 0 725
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   805,169 17,782 SH   SOLE   17,782 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   320,930 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,933,621 9,141 SH   SOLE   9,141 0 0
IPG PHOTONICS CORP COM 44980X109   657,242 5,330 SH   SOLE   5,322 0 8
IPG PHOTONICS CORP COM 44980X109   12,948 105 SH   DFND   105 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,412,757 64,564 SH   DFND   59,220 5,344 0
ISHARES GOLD TR ISHARES NEW 464285204   23,441,192 627,273 SH   SOLE   614,409 0 12,864
ISHARES INC CORE MSCI EMKT 46434G103   574,697 11,779 SH   SOLE   11,779 0 0
ISHARES SILVER TR ISHARES 46428Q109   870,179 39,339 SH   SOLE   39,339 0 0
ISHARES SILVER TR ISHARES 46428Q109   154,840 7,000 SH   DFND   7,000 0 0
ISHARES TR AGENCY BOND ETF 464288166   323,067 2,985 SH   SOLE   2,985 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   288,360 2,451 SH   SOLE   2,451 0 0
ISHARES TR IBOXX INV CP ETF 464287242   272,052 2,482 SH   SOLE   2,482 0 0
ISHARES TR IBOXX INV CP ETF 464287242   341,435 3,115 SH   DFND   3,115 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   269,985 5,342 SH   SOLE   5,342 0 0
ISHARES TR COHEN STEER REIT 464287564   283,310 5,101 SH   SOLE   5,101 0 0
ISHARES TR SELECT DIVID ETF 464287168   437,550 3,734 SH   OTR   0 0 3,734
ISHARES TR MSCI USA MIN VOL 46429B697   49,536 681 SH   SOLE   681 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,104,227 13,820 SH   SOLE   13,420 0 400
ISHARES TR RUS 1000 GRW ETF 464287614   14,835,046 60,717 SH   SOLE   59,612 0 1,105
ISHARES TR MSCI EAFE ETF 464287465   13,422,013 187,668 SH   SOLE   184,885 0 2,783
ISHARES TR RUS 1000 ETF 464287622   11,594,840 51,480 SH   SOLE   51,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,764,879 7,055 SH   DFND   4,003 3,052 0
ISHARES TR RUS 1000 GRW ETF 464287614   47,156 193 SH   DFND   193 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,487,955 34,310 SH   SOLE   34,310 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,185,948 13,512 SH   SOLE   13,512 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,039,306 21,089 SH   SOLE   21,089 0 0
ISHARES TR SELECT DIVID ETF 464287168   167,216 1,427 SH   DFND   1,427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,018,613 39,342 SH   SOLE   39,342 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,470,714 37,271 SH   SOLE   37,271 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,505,786 3,663 SH   DFND   3,663 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,816,993 15,506 SH   SOLE   15,506 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,107,342 70,807 SH   SOLE   70,807 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,986,719 27,929 SH   SOLE   27,929 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,172,787 32,014 SH   SOLE   32,014 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,007,711 10,421 SH   DFND   9,351 1,070 0
ISHARES TR MSCI USA MIN VOL 46429B697   160,755 2,210 SH   OTR   0 0 2,210
ISHARES TR EAFE GRWTH ETF 464288885   1,304,026 13,920 SH   SOLE   13,920 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   180,243 1,773 SH   DFND   1,435 338 0
ISHARES TR CORE HIGH DV ETF 46429B663   48,085 473 SH   OTR   0 0 473
ISHARES TR MSCI EAFE ETF 464287465   991,053 13,857 SH   DFND   11,639 2,218 0
ISHARES TR MSCI EMG MKT ETF 464287234   104,056 2,637 SH   DFND   2,637 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,389,344 20,783 SH   SOLE   20,783 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   456,347 2,558 SH   DFND   2,558 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,528,184 11,153 SH   SOLE   11,153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   511,120 8,000 SH   OTR   8,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   217,520 959 SH   SOLE   959 0 0
ISHARES TR S&P 100 ETF 464287101   1,154,037 6,170 SH   SOLE   6,170 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,257,596 12,237 SH   SOLE   12,237 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,467,551 20,989 SH   SOLE   20,989 0 0
ISHARES TR S&P MC 400GR ETF 464287606   374,140 5,232 SH   SOLE   5,232 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,653,622 24,075 SH   SOLE   24,075 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,084,063 4,605 SH   SOLE   4,605 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,974,079 46,550 SH   SOLE   46,550 0 0
ISHARES TR RUS MID CAP ETF 464287499   375,261 5,367 SH   DFND   5,367 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   564,236 10,334 SH   SOLE   6,735 0 3,599
JABIL INC COM 466313103   4,631,926 52,540 SH   SOLE   52,540 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,150,315 18,299 SH   SOLE   18,193 0 106
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   152,550 15,000 SH   SOLE   15,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   587,603 18,513 SH   SOLE   18,513 0 0
JOHNSON & JOHNSON COM 478160104   12,400 80 SH   OTR   80 0 0
JOHNSON & JOHNSON COM 478160104   7,240,670 46,714 SH   DFND   39,810 4,854 2,050
JOHNSON & JOHNSON COM 478160104   27,436,484 177,010 SH   SOLE   173,326 0 3,684
JPMORGAN CHASE & CO COM 46625H100   67,658,664 519,213 SH   SOLE   510,685 0 8,528
JPMORGAN CHASE & CO COM 46625H100   383,763 2,945 SH   OTR   2,075 0 870
JPMORGAN CHASE & CO COM 46625H100   10,845,310 83,227 SH   DFND   61,343 14,662 7,222
KIMBERLY-CLARK CORP COM 494368103   728,143 5,425 SH   DFND   5,425 0 0
KIMBERLY-CLARK CORP COM 494368103   751,364 5,598 SH   SOLE   5,598 0 0
KLA CORP COM NEW 482480100   330,513 828 SH   SOLE   828 0 0
KRAFT HEINZ CO COM 500754106   1,087,903 28,133 SH   SOLE   28,114 0 19
KRAFT HEINZ CO COM 500754106   253,559 6,557 SH   DFND   3,405 730 2,422
L3HARRIS TECHNOLOGIES INC COM 502431109   663,291 3,380 SH   SOLE   3,372 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   168,766 860 SH   DFND   860 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,606 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   325,318 1,418 SH   SOLE   1,418 0 0
LAM RESEARCH CORP COM 512807108   229,542 433 SH   SOLE   433 0 0
LAUDER ESTEE COS INC CL A 518439104   202,344 821 SH   SOLE   789 0 32
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,260,800 160,000 SH   SOLE   160,000 0 0
LILLY ELI & CO COM 532457108   935,819 2,725 SH   DFND   1,325 0 1,400
LILLY ELI & CO COM 532457108   15,645,185 45,557 SH   SOLE   44,926 0 631
LINDE PLC SHS G54950103   35,544 100 SH   DFND   100 0 0
LINDE PLC SHS G54950103   609,580 1,715 SH   SOLE   1,708 0 7
LIVENT CORP COM 53814L108   325,800 15,000 SH   DFND   15,000 0 0
LIVENT CORP COM 53814L108   163,139 7,511 SH   SOLE   7,511 0 0
LOCKHEED MARTIN CORP COM 539830109   103,055 218 SH   DFND   50 168 0
LOCKHEED MARTIN CORP COM 539830109   1,924,011 4,070 SH   SOLE   4,023 0 47
LOWES COS INC COM 548661107   310,353 1,552 SH   DFND   1,552 0 0
LOWES COS INC COM 548661107   8,016,197 40,087 SH   SOLE   39,830 0 257
LUCID GROUP INC COM 549498103   343,292 42,698 SH   SOLE   42,698 0 0
MACROGENICS INC COM 556099109   125,783 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   300,058 5,530 SH   SOLE   5,530 0 0
MARATHON PETE CORP COM 56585A102   664,442 4,928 SH   SOLE   4,928 0 0
MARRIOTT INTL INC NEW CL A 571903202   66,914 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,110,974 6,691 SH   SOLE   6,691 0 0
MARSH & MCLENNAN COS INC COM 571748102   228,007 1,369 SH   SOLE   1,103 0 266
MARSH & MCLENNAN COS INC COM 571748102   1,165,850 7,000 SH   DFND   0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106   386,305 1,088 SH   SOLE   1,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,408,015 56,157 SH   DFND   36,769 17,106 2,282
MASTERCARD INCORPORATED CL A 57636Q104   188,973 520 SH   OTR   150 0 370
MASTERCARD INCORPORATED CL A 57636Q104   144,641,904 398,013 SH   SOLE   386,795 0 11,218
MCCORMICK & CO INC COM NON VTG 579780206   558,339 6,710 SH   SOLE   6,622 0 88
MCCORMICK & CO INC COM NON VTG 579780206   470,136 5,650 SH   DFND   100 5,550 0
MCDONALDS CORP COM 580135101   419,415 1,500 SH   OTR   1,075 0 425
MCDONALDS CORP COM 580135101   81,685,910 292,142 SH   SOLE   285,735 0 6,407
MCDONALDS CORP COM 580135101   10,060,368 35,980 SH   DFND   23,350 7,825 4,805
MCKESSON CORP COM 58155Q103   1,854,664 5,209 SH   DFND   2,000 609 2,600
MCKESSON CORP COM 58155Q103   5,875,893 16,503 SH   SOLE   15,838 0 665
MEDTRONIC PLC SHS G5960L103   57,563 714 SH   DFND   541 173 0
MEDTRONIC PLC SHS G5960L103   2,483,257 30,802 SH   SOLE   30,475 0 327
MERCK & CO INC COM 58933Y105   9,591,910 90,158 SH   SOLE   89,419 0 739
MERCK & CO INC COM 58933Y105   2,312,387 21,735 SH   DFND   16,265 4,070 1,400
MERCK & CO INC COM 58933Y105   13,831 130 SH   OTR   130 0 0
META PLATFORMS INC CL A 30303M102   1,179,446 5,565 SH   SOLE   5,093 0 472
METTLER TOLEDO INTERNATIONAL COM 592688105   5,369,507 3,509 SH   SOLE   3,509 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   283,089 185 SH   DFND   35 150 0
MICROSOFT CORP COM 594918104   39,149,122 135,793 SH   DFND   97,094 27,649 11,050
MICROSOFT CORP COM 594918104   235,684,007 817,496 SH   SOLE   796,547 0 20,949
MICROSOFT CORP COM 594918104   459,838 1,595 SH   OTR   870 0 725
MONDELEZ INTL INC CL A 609207105   1,497,934 21,485 SH   SOLE   20,859 0 626
MONDELEZ INTL INC CL A 609207105   629,572 9,030 SH   DFND   1,114 650 7,266
MOODYS CORP COM 615369105   441,893 1,444 SH   SOLE   1,420 0 24
MORGAN STANLEY COM NEW 617446448   382,369 4,355 SH   OTR   2,955 0 1,400
MORGAN STANLEY COM NEW 617446448   13,777,576 156,920 SH   DFND   105,889 36,276 14,755
MORGAN STANLEY COM NEW 617446448   98,835,231 1,125,686 SH   SOLE   1,098,708 0 26,978
MOTOROLA SOLUTIONS INC COM NEW 620076307   439,210 1,535 SH   SOLE   1,076 0 459
MPLX LP COM UNIT REP LTD 55336V100   3,445,000 100,000 SH   SOLE   100,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   415,226 12,053 SH   DFND   12,053 0 0
MSCI INC COM 55354G100   603,346 1,078 SH   SOLE   1,078 0 0
NETFLIX INC COM 64110L106   32,821 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106   1,403,685 4,063 SH   SOLE   4,017 0 46
NETSCOUT SYS INC COM 64115T104   320,508 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   218,350 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,449,325 70,697 SH   SOLE   70,225 0 472
NEXTERA ENERGY INC COM 65339F101   651,095 8,447 SH   DFND   8,447 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   607,500 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   122,640 1,000 SH   OTR   325 0 675
NIKE INC CL B 654106103   61,395,546 500,616 SH   SOLE   491,249 0 9,367
NIKE INC CL B 654106103   7,099,139 57,886 SH   DFND   37,615 15,506 4,765
NORFOLK SOUTHN CORP COM 655844108   690,484 3,257 SH   SOLE   3,257 0 0
NORFOLK SOUTHN CORP COM 655844108   106,000 500 SH   DFND   0 500 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   191,330 19,000 SH   SOLE   19,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   206,389 447 SH   SOLE   396 0 51
NORTHROP GRUMMAN CORP COM 666807102   69,258 150 SH   DFND   150 0 0
NVIDIA CORPORATION COM 67066G104   6,630,648 23,871 SH   DFND   16,402 5,921 1,548
NVIDIA CORPORATION COM 67066G104   113,886 410 SH   OTR   75 0 335
NVIDIA CORPORATION COM 67066G104   65,919,265 237,316 SH   SOLE   233,356 0 3,960
NXP SEMICONDUCTORS N V COM N6596X109   1,723,588 9,243 SH   SOLE   8,948 0 295
NXP SEMICONDUCTORS N V COM N6596X109   73,471 394 SH   DFND   60 334 0
ORACLE CORP COM 68389X105   467,481 5,031 SH   DFND   2,350 2,681 0
ORACLE CORP COM 68389X105   6,440,192 69,309 SH   SOLE   65,371 0 3,938
OREILLY AUTOMOTIVE INC COM 67103H107   2,816,067 3,317 SH   SOLE   3,317 0 0
OTIS WORLDWIDE CORP COM 68902V107   92,840 1,100 SH   DFND   1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,182,331 25,857 SH   SOLE   25,857 0 0
OTIS WORLDWIDE CORP COM 68902V107   69,714 826 SH   OTR   826 0 0
PALO ALTO NETWORKS INC COM 697435105   272,645 1,365 SH   SOLE   1,365 0 0
PAYCHEX INC COM 704326107   575,586 5,023 SH   SOLE   4,123 0 900
PAYCHEX INC COM 704326107   614,432 5,362 SH   DFND   4,762 600 0
PEPSICO INC COM 713448108   2,241,196 12,294 SH   DFND   10,316 1,978 0
PEPSICO INC COM 713448108   20,905,252 114,675 SH   SOLE   112,956 0 1,719
PFIZER INC COM 717081103   987,115 24,194 SH   DFND   18,262 5,932 0
PFIZER INC COM 717081103   9,288,558 227,661 SH   SOLE   219,428 0 8,233
PHILIP MORRIS INTL INC COM 718172109   2,594,922 26,683 SH   SOLE   26,683 0 0
PHILIP MORRIS INTL INC COM 718172109   811,648 8,346 SH   DFND   1,829 517 6,000
PHILLIPS 66 COM 718546104   354,830 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104   838,818 8,274 SH   SOLE   8,274 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,701,329 52,156 SH   SOLE   52,156 0 0
PINTEREST INC CL A 72352L106   246,793 9,050 SH   SOLE   9,050 0 0
PIONEER NAT RES CO COM 723787107   76,590 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107   289,204 1,416 SH   SOLE   1,416 0 0
PNC FINL SVCS GROUP INC COM 693475105   553,266 4,353 SH   DFND   53 0 4,300
PNC FINL SVCS GROUP INC COM 693475105   618,850 4,869 SH   SOLE   4,771 0 98
POOL CORP COM 73278L105   2,748,423 8,026 SH   DFND   4,881 1,965 1,180
POOL CORP COM 73278L105   78,761 230 SH   OTR   0 0 230
POOL CORP COM 73278L105   22,807,531 66,603 SH   SOLE   64,618 0 1,985
PROCTER AND GAMBLE CO COM 742718109   2,101,436 14,133 SH   DFND   9,892 4,241 0
PROCTER AND GAMBLE CO COM 742718109   11,003 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109   12,188,735 81,974 SH   SOLE   81,358 0 616
PROGRESSIVE CORP COM 743315103   2,995,533 20,939 SH   SOLE   20,808 0 131
PROLOGIS INC. COM 74340W103   21,960 176 SH   DFND   176 0 0
PROLOGIS INC. COM 74340W103   260,395 2,087 SH   SOLE   1,887 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   285,581 3,130 SH   SOLE   3,130 0 0
PUBLIC STORAGE COM 74460D109   553,520 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460D109   385,228 1,275 SH   SOLE   1,259 0 16
PUBLIC STORAGE COM 74460D109   10,575 35 SH   DFND   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   146,757 2,350 SH   DFND   1,400 0 950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   148,069 2,371 SH   SOLE   2,371 0 0
QUALCOMM INC COM 747525103   3,072,254 24,081 SH   SOLE   23,895 0 186
QUALCOMM INC COM 747525103   4,465 35 SH   DFND   0 35 0
RAYMOND JAMES FINL INC COM 754730109   254,441 2,728 SH   SOLE   2,728 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   513,055 5,239 SH   DFND   2,233 3,006 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,589,220 67,285 SH   SOLE   66,468 0 817
RAYTHEON TECHNOLOGIES CORP COM 75513E101   156,884 1,602 SH   OTR   1,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107   581,742 708 SH   DFND   708 0 0
REGENERON PHARMACEUTICALS COM 75886F107   742,790 904 SH   SOLE   894 0 10
ROCKWELL AUTOMATION INC COM 773903109   520,580 1,774 SH   SOLE   1,456 0 318
ROGERS COMMUNICATIONS INC CL B 775109200   278,160 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,224,283 68,584 SH   SOLE   68,294 0 290
ROPER TECHNOLOGIES INC COM 776696106   2,259,418 5,127 SH   DFND   4,872 255 0
RPM INTL INC COM 749685103   4,250,071 48,717 SH   SOLE   47,467 0 1,250
S&P GLOBAL INC COM 78409V104   645,065 1,871 SH   SOLE   1,691 0 180
S&P GLOBAL INC COM 78409V104   689,540 2,000 SH   DFND   0 0 2,000
SALESFORCE INC COM 79466L302   5,413,638 27,098 SH   SOLE   26,969 0 129
SCHLUMBERGER LTD COM STK 806857108   40,262 820 SH   OTR   820 0 0
SCHLUMBERGER LTD COM STK 806857108   440,967 8,981 SH   SOLE   8,238 0 743
SCHWAB CHARLES CORP COM 808513105   8,754,427 167,133 SH   DFND   164,758 0 2,375
SCHWAB CHARLES CORP COM 808513105   3,776,912 72,106 SH   SOLE   72,048 0 58
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,980,647 30,392 SH   SOLE   30,392 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,865,574 45,308 SH   SOLE   42,308 0 3,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   183,591 3,167 SH   SOLE   3,167 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,608 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   628,790 19,558 SH   DFND   19,558 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   892,738 15,400 SH   DFND   15,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,555,836 20,825 SH   DFND   20,825 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,677,555 52,179 SH   SOLE   52,179 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,360,814 9,100 SH   DFND   9,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97,095 750 SH   OTR   750 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,321,006 13,056 SH   DFND   13,056 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   381,651 3,772 SH   SOLE   3,772 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,237,328 17,282 SH   DFND   17,282 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,430,060 17,265 SH   SOLE   17,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   180,943 1,210 SH   SOLE   1,210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   267,127 3,225 SH   DFND   3,225 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   663,509 8,226 SH   SOLE   8,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   200,565 2,963 SH   SOLE   2,963 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,358,763 36,350 SH   DFND   36,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,237,817 14,819 SH   DFND   14,819 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   166,154 4,445 SH   SOLE   4,445 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,608,849 17,276 SH   SOLE   17,276 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,233,856 15,297 SH   DFND   15,297 0 0
SEMPRA COM 816851109   216,159 1,430 SH   SOLE   1,430 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   306,240 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102   262,567 565 SH   SOLE   556 0 9
SHERWIN WILLIAMS CO COM 824348106   23,612,088 105,050 SH   SOLE   101,837 0 3,213
SHERWIN WILLIAMS CO COM 824348106   876,378 3,899 SH   DFND   1,607 2,292 0
SHOPIFY INC CL A 82509L107   95,880 2,000 SH   OTR   0 0 2,000
SHOPIFY INC CL A 82509L107   127,089 2,651 SH   SOLE   2,651 0 0
SNOWFLAKE INC CL A 833445109   226,961 1,471 SH   SOLE   1,448 0 23
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   102,200 10,000 SH   SOLE   10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   65,853 10,849 SH   SOLE   10,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   475,986 1,566 SH   OTR   0 0 1,566
SOLAREDGE TECHNOLOGIES INC COM 83417M104   306,686 1,009 SH   SOLE   1,009 0 0
SONOCO PRODS CO COM 835495102   3,452,783 56,603 SH   SOLE   56,603 0 0
SOUTHERN CO COM 842587107   1,034,655 14,870 SH   SOLE   14,870 0 0
SOUTHERN CO COM 842587107   157,320 2,261 SH   DFND   2,186 75 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   674,221 2,027 SH   SOLE   2,027 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,556,132 24,867 SH   DFND   23,889 978 0
SPDR GOLD TR GOLD SHS 78463V107   10,354,312 56,513 SH   SOLE   55,793 0 720
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   234,827 5,230 SH   SOLE   5,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,294,832 113,082 SH   SOLE   113,014 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,404,098 22,971 SH   DFND   13,387 7,701 1,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   869,135 2,123 SH   OTR   0 0 2,123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,734,072 19,053 SH   SOLE   19,053 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   738,040 1,610 SH   DFND   1,410 200 0
SPDR SER TR BBG CONV SEC ETF 78464A359   195,710 2,918 SH   SOLE   2,918 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   33,535 500 SH   DFND   500 0 0
SPDR SER TR S&P BIOTECH 78464A870   108,371 1,422 SH   SOLE   1,422 0 0
SPDR SER TR AEROSPACE DEF 78464A631   58,455 500 SH   SOLE   500 0 0
SPDR SER TR S&P BIOTECH 78464A870   525,239 6,892 SH   DFND   6,892 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   37,384 293 SH   OTR   0 0 293
SPDR SER TR S&P OILGAS EXP 78468R556   87,654 687 SH   DFND   687 0 0
SPDR SER TR AEROSPACE DEF 78464A631   601,034 5,141 SH   DFND   5,141 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   335,095 8,818 SH   SOLE   8,818 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,487,035 27,330 SH   SOLE   25,937 0 1,393
SPDR SER TR S&P DIVID ETF 78464A763   278,719 2,253 SH   SOLE   2,253 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   73,411 1,300 SH   OTR   0 0 1,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,121,124 72,979 SH   DFND   52,197 12,748 8,034
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,746,928 526,774 SH   SOLE   514,787 0 11,987
STARBUCKS CORP COM 855244109   4,222,109 40,547 SH   SOLE   40,307 0 240
STARBUCKS CORP COM 855244109   863,758 8,295 SH   DFND   7,075 1,220 0
STATE STR CORP COM 857477103   799,665 10,565 SH   SOLE   10,445 0 120
STERIS PLC SHS USD G8473T100   706,971 3,696 SH   SOLE   3,696 0 0
STRYKER CORPORATION COM 863667101   7,245,800 25,382 SH   SOLE   24,442 0 940
STRYKER CORPORATION COM 863667101   1,355,412 4,748 SH   DFND   4,748 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   696,110 45,438 SH   SOLE   45,438 0 0
SYSCO CORP COM 871829107   5,792 75 SH   DFND   75 0 0
SYSCO CORP COM 871829107   1,822,628 23,600 SH   SOLE   22,200 0 1,400
TAPESTRY INC COM 876030107   349,838 8,115 SH   SOLE   8,115 0 0
TARGET CORP COM 87612E106   2,341,180 14,135 SH   SOLE   14,051 0 84
TARGET CORP COM 87612E106   708,896 4,280 SH   DFND   4,280 0 0
TARGET CORP COM 87612E106   13,250 80 SH   OTR   80 0 0
TE CONNECTIVITY LTD SHS H84989104   348,990 2,661 SH   SOLE   2,575 0 86
TELEFLEX INCORPORATED COM 879369106   397,697 1,570 SH   SOLE   1,570 0 0
TESLA INC COM 88160R101   463,673 2,235 SH   DFND   0 0 2,235
TESLA INC COM 88160R101   5,753,696 27,734 SH   SOLE   26,530 0 1,204
TEXAS INSTRS INC COM 882508104   183,220 985 SH   OTR   300 0 685
TEXAS INSTRS INC COM 882508104   83,105,708 446,781 SH   SOLE   438,493 0 8,288
TEXAS INSTRS INC COM 882508104   7,923,468 42,597 SH   DFND   28,445 9,112 5,040
TEXAS PACIFIC LAND CORPORATI COM 88262P102   479,688 282 SH   DFND   282 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   34,020 20 SH   SOLE   20 0 0
THE CIGNA GROUP COM 125523100   32,963 129 SH   DFND   129 0 0
THE CIGNA GROUP COM 125523100   596,918 2,336 SH   SOLE   2,148 0 188
THERMO FISHER SCIENTIFIC INC COM 883556102   22,574,684 39,167 SH   DFND   24,060 11,352 3,755
THERMO FISHER SCIENTIFIC INC COM 883556102   270,894 470 SH   OTR   150 0 320
THERMO FISHER SCIENTIFIC INC COM 883556102   154,224,508 267,579 SH   SOLE   261,630 0 5,949
TJX COS INC NEW COM 872540109   155,545 1,985 SH   OTR   700 0 1,285
TJX COS INC NEW COM 872540109   62,478,936 797,332 SH   SOLE   780,060 0 17,272
TJX COS INC NEW COM 872540109   6,910,098 88,184 SH   DFND   59,160 17,119 11,905
T-MOBILE US INC COM 872590104   2,086,855 14,408 SH   SOLE   14,309 0 99
T-MOBILE US INC COM 872590104   72,420 500 SH   DFND   500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   143,080 14,000 SH   SOLE   14,000 0 0
TRANSDIGM GROUP INC COM 893641100   5,460,066 7,408 SH   SOLE   7,408 0 0
TRAVELERS COMPANIES INC COM 89417E109   507,374 2,960 SH   SOLE   2,813 0 147
TRAVELERS COMPANIES INC COM 89417E109   1,285,575 7,500 SH   DFND   7,500 0 0
TRUIST FINL CORP COM 89832Q109   237,029 6,951 SH   SOLE   6,876 0 75
TRUIST FINL CORP COM 89832Q109   96,946 2,843 SH   DFND   2,843 0 0
UNION PAC CORP COM 907818108   802,222 3,986 SH   DFND   1,299 2,687 0
UNION PAC CORP COM 907818108   5,305,616 26,362 SH   SOLE   24,673 0 1,689
UNITED PARCEL SERVICE INC CL B 911312106   2,295,678 11,834 SH   DFND   6,606 3,328 1,900
UNITED PARCEL SERVICE INC CL B 911312106   19,399 100 SH   OTR   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   13,634,005 70,282 SH   SOLE   69,255 0 1,027
UNITED RENTALS INC COM 911363109   223,604 565 SH   SOLE   565 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,719,289 35,378 SH   DFND   22,737 10,725 1,916
UNITEDHEALTH GROUP INC COM 91324P102   181,947 385 SH   OTR   60 0 325
UNITEDHEALTH GROUP INC COM 91324P102   145,144,676 307,126 SH   SOLE   300,466 0 6,660
US BANCORP DEL COM NEW 902973304   1,580,648 43,846 SH   SOLE   42,878 0 968
US BANCORP DEL COM NEW 902973304   182,990 5,076 SH   DFND   1,276 0 3,800
V F CORP COM 918204108   92,098 4,020 SH   DFND   620 0 3,400
V F CORP COM 918204108   117,208 5,116 SH   SOLE   5,116 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   354,512 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   254,450 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,193,329 15,140 SH   SOLE   15,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,311,296 8,805 SH   DFND   8,655 150 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,680,976 6,739 SH   SOLE   6,739 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   308,947 1,946 SH   SOLE   1,946 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,341 257 SH   DFND   0 257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   652,694 7,860 SH   SOLE   7,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   83,406 440 SH   DFND   240 200 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,950,471 21,147 SH   SOLE   21,147 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,932,671 34,389 SH   SOLE   34,389 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,626,245 11,775 SH   SOLE   11,775 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,514,300 29,090 SH   SOLE   29,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,790,808 18,573 SH   SOLE   18,573 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   925,173 3,709 SH   OTR   3,709 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   773,464 8,399 SH   SOLE   8,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,958,877 97,992 SH   SOLE   97,992 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,441,276 64,359 SH   DFND   60,519 3,840 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   395,960 9,801 SH   DFND   9,291 510 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,980,689 37,043 SH   SOLE   37,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   79,418 1,303 SH   SOLE   1,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   526,608 8,640 SH   DFND   8,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,267 1,368 SH   OTR   1,368 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,663,171 10,799 SH   SOLE   10,799 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,003,741 44,360 SH   DFND   44,360 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,497,279 121,702 SH   SOLE   121,702 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   416,989 3,953 SH   SOLE   3,953 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,254,259 3,254 SH   SOLE   3,254 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   211,752 888 SH   SOLE   888 0 0
VERISK ANALYTICS INC COM 92345Y106   495,383 2,582 SH   SOLE   2,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   326,754 8,402 SH   DFND   6,382 2,020 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,601,404 144,032 SH   SOLE   142,617 0 1,415
VERIZON COMMUNICATIONS INC COM 92343V104   19,445 500 SH   OTR   0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100   535,934 1,701 SH   SOLE   1,675 0 26
VISA INC COM CL A 92826C839   10,285,572 45,620 SH   SOLE   45,370 0 250
VISA INC COM CL A 92826C839   139,109 617 SH   DFND   0 617 0
VISA INC COM CL A 92826C839   33,819 150 SH   OTR   150 0 0
VMWARE INC CL A COM 928563402   1,386,085 11,102 SH   SOLE   10,830 0 272
VROOM INC COM 92918V109   19,244 21,413 SH   SOLE   21,413 0 0
WABTEC COM 929740108   296,409 2,933 SH   SOLE   2,933 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   291,786 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   124,350 3,596 SH   SOLE   1,996 0 1,600
WALMART INC COM 931142103   676,648 4,589 SH   DFND   3,589 1,000 0
WALMART INC COM 931142103   3,221,782 21,850 SH   SOLE   20,025 0 1,825
WASTE MGMT INC DEL COM 94106L109   100,513 616 SH   SOLE   616 0 0
WASTE MGMT INC DEL COM 94106L109   1,016,712 6,231 SH   DFND   6,231 0 0
WELLS FARGO CO NEW COM 949746101   48,220 1,290 SH   DFND   790 500 0
WELLS FARGO CO NEW COM 949746101   1,422,571 38,057 SH   SOLE   37,309 0 748
WESTROCK CO COM 96145D105   319,935 10,500 SH   SOLE   10,500 0 0
WESTROCK CO COM 96145D105   38,087 1,250 SH   OTR   1,250 0 0
WEX INC COM 96208T104   276,387 1,503 SH   SOLE   1,503 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   275,498 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100   74,171,732 2,483,983 SH   SOLE   2,440,617 0 43,366
WILLIAMS COS INC COM 969457100   368,771 12,350 SH   OTR   8,150 0 4,200
WILLIAMS COS INC COM 969457100   7,367,059 246,720 SH   DFND   194,938 51,782 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,145,151 18,900 SH   SOLE   18,900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   52,941,768 855,832 SH   SOLE   834,757 0 21,075
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,964,899 193,419 SH   DFND   176,113 6,306 11,000
WOODWARD INC COM 980745103   243,425 2,500 SH   SOLE   2,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   170,402 4,357 SH   DFND   4,357 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,555 500 SH   OTR   500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,315,547 59,206 SH   SOLE   59,206 0 0
XCEL ENERGY INC COM 98389B100   47,208 700 SH   DFND   700 0 0
XCEL ENERGY INC COM 98389B100   173,793 2,577 SH   SOLE   2,553 0 24
YUM BRANDS INC COM 988498101   348,823 2,641 SH   DFND   837 1,804 0
YUM BRANDS INC COM 988498101   1,032,601 7,818 SH   SOLE   7,818 0 0
YUM CHINA HLDGS INC COM 98850P109   182,563 2,880 SH   SOLE   2,880 0 0
YUM CHINA HLDGS INC COM 98850P109   138,887 2,191 SH   DFND   837 1,354 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,326 18 SH   SOLE   18 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   429,461 3,324 SH   DFND   224 0 3,100
ZOETIS INC CL A 98978V103   157,452 946 SH   DFND   0 0 946
ZOETIS INC CL A 98978V103   2,200,337 13,220 SH   SOLE   13,020 0 200