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   1,410,837 13,301 SH   SOLE   13,261 0 40
3M CO COM 88579Y101   113,495 1,070 SH   DFND   650 420 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   228 10,300 SH   SOLE   10,300 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   1,854 10,300 SH   SOLE   10,300 0 0
ABBOTT LABS COM 002824100   10,213,033 89,856 SH   DFND   57,478 22,678 9,700
ABBOTT LABS COM 002824100   85,938,099 756,098 SH   SOLE   756,098 0 0
ABBOTT LABS COM 002824100   252,325 2,220 SH   OTR   0 0 2,220
ABBVIE INC COM 00287Y109   2,978,428 16,356 SH   DFND   9,104 752 6,500
ABBVIE INC COM 00287Y109   13,448,813 73,854 SH   SOLE   72,877 0 977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   410,733 1,185 SH   OTR   275 0 910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,725,529 359,844 SH   SOLE   359,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,869,629 37,130 SH   DFND   21,884 12,400 2,846
ACME UTD CORP COM 004816104   239,649 5,100 SH   SOLE   5,100 0 0
ACUITY BRANDS INC COM 00508Y102   1,576,639 5,867 SH   SOLE   5,867 0 0
ADOBE INC COM 00724F101   12,495,914 24,764 SH   DFND   15,797 7,352 1,615
ADOBE INC COM 00724F101   403,680 800 SH   OTR   200 0 600
ADOBE INC COM 00724F101   103,678,144 205,466 SH   SOLE   205,466 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,391,578 7,710 SH   SOLE   7,512 0 198
AES CORP COM 00130H105   359,514 20,051 SH   SOLE   20,051 0 0
AES CORP COM 00130H105   27,254 1,520 SH   DFND   465 1,055 0
AFLAC INC COM 001055102   159,013 1,852 SH   DFND   1,852 0 0
AFLAC INC COM 001055102   3,288,180 38,297 SH   SOLE   37,872 0 425
AGILENT TECHNOLOGIES INC COM 00846U101   63,297 435 SH   DFND   315 120 0
AGILENT TECHNOLOGIES INC COM 00846U101   195,274 1,342 SH   SOLE   1,342 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   168,065 16,550 SH   SOLE   16,550 0 0
AIR PRODS & CHEMS INC COM 009158106   409,436 1,690 SH   SOLE   1,651 0 39
AIR PRODS & CHEMS INC COM 009158106   8,964 37 SH   DFND   0 37 0
ALLSTATE CORP COM 020002101   319,549 1,847 SH   SOLE   1,847 0 0
ALLSTATE CORP COM 020002101   11,765 68 SH   DFND   68 0 0
ALPHABET INC CAP STK CL A 02079K305   114,635,108 759,525 SH   SOLE   759,525 0 0
ALPHABET INC CAP STK CL A 02079K305   11,486,528 76,105 SH   DFND   54,647 21,458 0
ALPHABET INC CAP STK CL C 02079K107   140,749,753 924,404 SH   SOLE   924,404 0 0
ALPHABET INC CAP STK CL C 02079K107   554,988 3,645 SH   OTR   920 0 2,725
ALPHABET INC CAP STK CL C 02079K107   19,597,385 128,710 SH   DFND   78,309 38,509 11,892
ALPHABET INC CAP STK CL A 02079K305   87,539 580 SH   OTR   580 0 0
ALTRIA GROUP INC COM 02209S103   211,993 4,860 SH   SOLE   4,825 0 35
ALTRIA GROUP INC COM 02209S103   327,150 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106   540,238 2,995 SH   OTR   740 0 2,255
AMAZON COM INC COM 023135106   27,827,583 154,272 SH   DFND   92,610 54,562 7,100
AMAZON COM INC COM 023135106   191,842,788 1,063,548 SH   SOLE   1,063,548 0 0
AMEREN CORP COM 023608102   270,250 3,654 SH   DFND   0 54 3,600
AMERICAN ELEC PWR CO INC COM 025537101   282,666 3,283 SH   SOLE   3,262 0 21
AMERICAN ELEC PWR CO INC COM 025537101   90,319 1,049 SH   DFND   1,000 49 0
AMERICAN EXPRESS CO COM 025816109   108,153 475 SH   DFND   475 0 0
AMERICAN EXPRESS CO COM 025816109   3,189,937 14,010 SH   SOLE   13,912 0 98
AMERICAN TOWER CORP NEW COM 03027X100   86,618,714 438,376 SH   SOLE   438,376 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,283,967 52,047 SH   DFND   31,974 16,723 3,350
AMERICAN TOWER CORP NEW COM 03027X100   389,252 1,970 SH   OTR   650 0 1,320
AMERICAN WTR WKS CO INC NEW COM 030420103   525,503 4,300 SH   SOLE   4,129 0 171
AMERIPRISE FINL INC COM 03076C106   345,929 789 SH   SOLE   780 0 9
AMERIPRISE FINL INC COM 03076C106   127,148 290 SH   DFND   290 0 0
AMGEN INC COM 031162100   4,865,568 17,113 SH   SOLE   16,973 0 140
AMGEN INC COM 031162100   854,097 3,004 SH   DFND   1,739 1,265 0
AMPHENOL CORP NEW CL A 032095101   121,464 1,053 SH   DFND   820 233 0
AMPHENOL CORP NEW CL A 032095101   3,794,323 32,894 SH   SOLE   32,770 0 124
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   279,520 4,360 SH   SOLE   4,360 0 0
ANALOG DEVICES INC COM 032654105   1,216,358 6,150 SH   SOLE   6,150 0 0
ANSYS INC COM 03662Q105   68,255,128 196,610 SH   SOLE   196,610 0 0
ANSYS INC COM 03662Q105   298,558 860 SH   OTR   300 0 560
ANSYS INC COM 03662Q105   8,131,529 23,423 SH   DFND   16,407 3,972 3,044
APOLLO GLOBAL MGMT INC COM 03769M106   409,318 3,640 SH   SOLE   3,640 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   89,960 800 SH   DFND   800 0 0
APPLE INC COM 037833100   279,571,161 1,630,343 SH   SOLE   1,630,343 0 0
APPLE INC COM 037833100   354,106 2,065 SH   OTR   730 0 1,335
APPLE INC COM 037833100   29,922,060 174,493 SH   DFND   112,384 55,083 7,026
APPLIED MATLS INC COM 038222105   765,113 3,710 SH   DFND   3,710 0 0
APPLIED MATLS INC COM 038222105   12,036,408 58,364 SH   SOLE   57,995 0 369
APTARGROUP INC COM 038336103   2,140,652 14,877 SH   SOLE   14,845 0 32
ARCADIUM LITHIUM PLC COM SHS G0508H110   77,774 18,045 SH   SOLE   18,045 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   155,548 36,090 SH   DFND   36,090 0 0
ARCH CAP GROUP LTD ORD G0450A105   318,918 3,450 SH   SOLE   3,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   172,095 37,250 SH   SOLE   37,250 0 0
ARES CAPITAL CORP COM 04010L103   353,940 17,000 SH   OTR   0 0 17,000
ARES CAPITAL CORP COM 04010L103   501,200 24,073 SH   DFND   24,073 0 0
ARES CAPITAL CORP COM 04010L103   7,739,918 371,754 SH   SOLE   371,200 0 554
ARISTA NETWORKS INC COM 040413106   527,764 1,820 SH   SOLE   1,820 0 0
ARISTA NETWORKS INC COM 040413106   7,539 26 SH   DFND   0 26 0
AUTODESK INC COM 052769106   74,741 287 SH   DFND   0 3 284
AUTODESK INC COM 052769106   200,784 771 SH   SOLE   771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   739,230 2,960 SH   DFND   2,960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,604,046 58,477 SH   SOLE   57,751 0 726
AUTONATION INC COM 05329W102   433,488 2,618 SH   SOLE   2,618 0 0
AUTOZONE INC COM 053332102   677,605 215 SH   OTR   110 0 105
AUTOZONE INC COM 053332102   159,025,956 50,458 SH   SOLE   50,458 0 0
AUTOZONE INC COM 053332102   24,841,305 7,882 SH   DFND   4,652 2,464 766
AVANTOR INC COM 05352A100   209,955 8,211 SH   SOLE   8,211 0 0
BALL CORP COM 058498106   706,135 10,483 SH   SOLE   10,350 0 133
BALL CORP COM 058498106   47,152 700 SH   DFND   700 0 0
BANK AMERICA CORP COM 060505104   226,382 5,970 SH   DFND   2,031 3,939 0
BANK AMERICA CORP COM 060505104   23,283 614 SH   OTR   614 0 0
BANK AMERICA CORP COM 060505104   2,877,938 75,895 SH   SOLE   71,989 0 3,906
BANK NEW YORK MELLON CORP COM 064058100   5,762 100 SH   DFND   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   219,705 3,813 SH   SOLE   3,400 0 413
BAXTER INTL INC COM 071813109   520,616 12,181 SH   SOLE   12,181 0 0
BAXTER INTL INC COM 071813109   8,548 200 SH   DFND   200 0 0
BECTON DICKINSON & CO COM 075887109   224,932 909 SH   DFND   909 0 0
BECTON DICKINSON & CO COM 075887109   775,756 3,135 SH   SOLE   3,135 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   290,159 690 SH   OTR   60 0 630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   101,221,266 240,705 SH   SOLE   236,962 0 3,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,043,241 50,041 SH   DFND   41,249 6,957 1,835
BEST BUY INC COM 086516101   75,468 920 SH   DFND   80 840 0
BEST BUY INC COM 086516101   495,461 6,040 SH   SOLE   6,040 0 0
BIOGEN INC COM 09062X103   6,469 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103   455,411 2,112 SH   SOLE   2,112 0 0
BIO-TECHNE CORP COM 09073M104   5,350 76 SH   SOLE   0 0 76
BIO-TECHNE CORP COM 09073M104   404,179 5,742 SH   DFND   0 0 5,742
BLACKROCK INC COM 09247X101   375,165 450 SH   OTR   100 0 350
BLACKROCK INC COM 09247X101   85,466,755 102,515 SH   SOLE   102,515 0 0
BLACKROCK INC COM 09247X101   8,675,482 10,406 SH   DFND   6,425 3,130 851
BLACKSTONE INC COM 09260D107   25,733,938 195,889 SH   DFND   149,221 42,209 4,459
BLACKSTONE INC COM 09260D107   182,767,462 1,391,242 SH   SOLE   1,391,242 0 0
BLACKSTONE INC COM 09260D107   379,002 2,885 SH   OTR   0 0 2,885
BOEING CO COM 097023105   2,224,210 11,525 SH   SOLE   11,525 0 0
BOEING CO COM 097023105   630,112 3,265 SH   DFND   705 2,560 0
BOOKING HOLDINGS INC COM 09857L108   696,553 192 SH   SOLE   192 0 0
BOOKING HOLDINGS INC COM 09857L108   18,139 5 SH   DFND   0 5 0
BORGWARNER INC COM 099724106   174,568 5,025 SH   OTR   4,125 0 900
BORGWARNER INC COM 099724106   39,008,608 1,122,873 SH   SOLE   1,122,873 0 0
BORGWARNER INC COM 099724106   5,326,441 153,323 SH   DFND   78,177 60,052 15,094
BOSTON SCIENTIFIC CORP COM 101137107   182,389 2,663 SH   SOLE   2,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107   547,920 8,000 SH   DFND   8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   631,942 11,653 SH   DFND   5,000 53 6,600
BRISTOL-MYERS SQUIBB CO COM 110122108   2,170,393 40,022 SH   SOLE   39,917 0 105
BROADCOM INC COM 11135F101   6,837,790 5,159 SH   SOLE   5,155 0 4
BROADCOM INC COM 11135F101   2,651 2 SH   DFND   0 2 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   191,339 934 SH   DFND   934 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   102,020 498 SH   SOLE   498 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   290,862 6,922 SH   SOLE   6,922 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,271,550 30,369 SH   SOLE   30,369 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   215,255 6,897 SH   SOLE   6,897 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   495,306 2,375 SH   OTR   850 0 1,525
BUILDERS FIRSTSOURCE INC COM 12008R107   24,020,372 115,178 SH   DFND   71,077 32,757 11,344
BUILDERS FIRSTSOURCE INC COM 12008R107   156,075,900 748,386 SH   SOLE   748,386 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   120,751 11,500 SH   SOLE   11,500 0 0
CANADIAN NATL RY CO COM 136375102   281,201 2,135 SH   SOLE   735 0 1,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   240,175 2,724 SH   SOLE   2,699 0 25
CAPITAL ONE FINL CORP COM 14040H105   1,736,504 11,663 SH   SOLE   11,663 0 0
CARLISLE COS INC COM 142339100   14,107 36 SH   SOLE   36 0 0
CARLISLE COS INC COM 142339100   274,295 700 SH   DFND   700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   133,699 2,300 SH   DFND   2,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   45,109 776 SH   OTR   776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,007,588 51,739 SH   SOLE   51,739 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   122,188 10,998 SH   SOLE   10,998 0 0
CATERPILLAR INC COM 149123101   531,323 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101   3,198,567 8,729 SH   SOLE   8,729 0 0
CBRE GROUP INC CL A 12504L109   16,448,729 169,156 SH   DFND   101,482 57,750 9,924
CBRE GROUP INC CL A 12504L109   294,151 3,025 SH   OTR   0 0 3,025
CBRE GROUP INC CL A 12504L109   99,993,545 1,028,317 SH   SOLE   1,028,317 0 0
CDW CORP COM 12514G108   123,054,991 481,097 SH   SOLE   481,097 0 0
CDW CORP COM 12514G108   354,255 1,385 SH   OTR   350 0 1,035
CDW CORP COM 12514G108   15,058,024 58,871 SH   DFND   38,744 14,886 5,241
CELANESE CORP DEL COM 150870103   103,699,637 603,396 SH   SOLE   603,396 0 0
CELANESE CORP DEL COM 150870103   13,974,968 81,316 SH   DFND   49,655 26,268 5,393
CELANESE CORP DEL COM 150870103   696,033 4,050 SH   OTR   2,250 0 1,800
CENCORA INC COM 03073E105   554,989 2,284 SH   SOLE   2,165 0 119
CENCORA INC COM 03073E105   36,448 150 SH   DFND   150 0 0
CENTERSPACE COM 15202L107   2,733,635 47,841 SH   SOLE   47,841 0 0
CF INDS HLDGS INC COM 125269100   338,831 4,072 SH   SOLE   3,992 0 80
CHART INDS INC COM 16115Q308   4,309,075 26,160 SH   DFND   26,160 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,523,334 39,774 SH   SOLE   39,774 0 0
CHEGG INC COM 163092109   103,618 13,688 SH   SOLE   13,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735   888,300 10,000 SH   DFND   10,000 0 0
CHEVRON CORP NEW COM 166764100   528,429 3,350 SH   OTR   1,900 0 1,450
CHEVRON CORP NEW COM 166764100   5,440,137 34,488 SH   DFND   27,629 6,859 0
CHEVRON CORP NEW COM 166764100   51,498,681 326,478 SH   SOLE   326,478 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   241,262 83 SH   SOLE   83 0 0
CHUBB LIMITED COM H1467J104   104,852,549 404,633 SH   SOLE   404,633 0 0
CHUBB LIMITED COM H1467J104   12,861,658 49,634 SH   DFND   32,166 14,041 3,427
CHUBB LIMITED COM H1467J104   462,547 1,785 SH   OTR   450 0 1,335
CHURCH & DWIGHT CO INC COM 171340102   86,056 825 SH   DFND   600 225 0
CHURCH & DWIGHT CO INC COM 171340102   5,051,003 48,423 SH   SOLE   47,517 0 906
CISCO SYS INC COM 17275R102   1,809,437 36,254 SH   DFND   24,035 12,219 0
CISCO SYS INC COM 17275R102   10,096,543 202,295 SH   SOLE   196,611 0 5,684
CITIGROUP INC COM NEW 172967424   12,648 200 SH   DFND   200 0 0
CITIGROUP INC COM NEW 172967424   271,679 4,296 SH   SOLE   4,296 0 0
CLOUDFLARE INC CL A COM 18915M107   4,018,445 41,500 SH   SOLE   41,500 0 0
CME GROUP INC COM 12572Q105   455,554 2,116 SH   SOLE   2,034 0 82
COCA COLA CO COM 191216100   1,865,072 30,485 SH   DFND   23,988 6,497 0
COCA COLA CO COM 191216100   33,649 550 SH   OTR   0 0 550
COCA COLA CO COM 191216100   9,514,775 155,521 SH   SOLE   153,460 0 2,061
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   695,449 9,489 SH   SOLE   9,328 0 161
COINBASE GLOBAL INC COM CL A 19260Q107   821,607 3,099 SH   SOLE   3,099 0 0
COLGATE PALMOLIVE CO COM 194162103   2,209,827 24,540 SH   SOLE   24,359 0 181
COLGATE PALMOLIVE CO COM 194162103   576,680 6,404 SH   DFND   6,404 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   211,357 20,580 SH   SOLE   20,580 0 0
COMCAST CORP NEW CL A 20030N101   28,784 664 SH   DFND   560 104 0
COMCAST CORP NEW CL A 20030N101   1,935,838 44,656 SH   SOLE   43,528 0 1,128
CONCORD ACQUISITION CORP II COM CL A 20607U108   138,903 13,210 SH   SOLE   13,210 0 0
CONOCOPHILLIPS COM 20825C104   1,619,002 12,720 SH   SOLE   12,603 0 117
CONOCOPHILLIPS COM 20825C104   186,465 1,465 SH   DFND   1,430 35 0
CONSOLIDATED EDISON INC COM 209115104   126,408 1,392 SH   DFND   0 1,392 0
CONSOLIDATED EDISON INC COM 209115104   741,010 8,160 SH   SOLE   8,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108   627,766 2,310 SH   OTR   1,240 0 1,070
CONSTELLATION BRANDS INC CL A 21036P108   9,649,654 35,508 SH   DFND   23,197 9,642 2,669
CONSTELLATION BRANDS INC CL A 21036P108   83,551,253 307,445 SH   SOLE   307,445 0 0
CORNING INC COM 219350105   573,076 17,387 SH   SOLE   11,256 0 6,131
CORTEVA INC COM 22052L104   161,822 2,806 SH   SOLE   2,683 0 123
CORTEVA INC COM 22052L104   109,861 1,905 SH   DFND   858 1,047 0
COSTCO WHSL CORP NEW COM 22160K105   86,374,879 117,897 SH   SOLE   116,056 0 1,841
COSTCO WHSL CORP NEW COM 22160K105   494,525 675 SH   OTR   335 0 340
COSTCO WHSL CORP NEW COM 22160K105   3,715,167 5,071 SH   DFND   4,592 479 0
CROCS INC COM 227046109   341,525 2,375 SH   OTR   500 0 1,875
CROCS INC COM 227046109   78,395,158 545,168 SH   SOLE   545,168 0 0
CROCS INC COM 227046109   10,927,218 75,989 SH   DFND   45,536 21,348 9,105
CROWN HLDGS INC COM 228368106   317,040 4,000 SH   SOLE   4,000 0 0
CSX CORP COM 126408103   531,287 14,332 SH   SOLE   14,305 0 27
CSX CORP COM 126408103   44,484 1,200 SH   DFND   1,200 0 0
CUMMINS INC COM 231021106   407,796 1,384 SH   SOLE   1,146 0 238
CVS HEALTH CORP COM 126650100   328,691 4,121 SH   DFND   3,401 720 0
CVS HEALTH CORP COM 126650100   3,518,398 44,112 SH   SOLE   44,059 0 53
D R HORTON INC COM 23331A109   772,398 4,694 SH   SOLE   4,694 0 0
DANAHER CORPORATION COM 235851102   1,038,835 4,160 SH   DFND   3,975 185 0
DANAHER CORPORATION COM 235851102   5,282,577 21,154 SH   SOLE   20,632 0 522
DBX ETF TR XTRACK MSCI EAFE 233051200   1,458,090 35,624 SH   DFND   0 35,624 0
DECKERS OUTDOOR CORP COM 243537107   207,077 220 SH   SOLE   220 0 0
DEERE & CO COM 244199105   610,360 1,486 SH   SOLE   1,486 0 0
DEERE & CO COM 244199105   303,948 740 SH   DFND   740 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,010,961 17,623 SH   SOLE   15,275 0 2,348
DIGITAL RLTY TR INC COM 253868103   361,540 2,510 SH   SOLE   2,373 0 137
DIGITAL RLTY TR INC COM 253868103   25,927 180 SH   DFND   0 180 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   348,490 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   325,315 10,182 SH   SOLE   10,182 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   636,000 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM 254687106   280,327 2,291 SH   DFND   1,290 363 638
DISNEY WALT CO COM 254687106   5,626,113 45,980 SH   SOLE   45,438 0 542
DOMINION ENERGY INC COM 25746U109   273,595 5,562 SH   SOLE   5,562 0 0
DOMINION ENERGY INC COM 25746U109   2,459 50 SH   DFND   50 0 0
DOMINOS PIZZA INC COM 25754A201   99,376 200 SH   OTR   200 0 0
DOMINOS PIZZA INC COM 25754A201   418,870 843 SH   DFND   805 38 0
DOMINOS PIZZA INC COM 25754A201   993,263 1,999 SH   SOLE   1,999 0 0
DOVER CORP COM 260003108   1,441,972 8,138 SH   SOLE   7,694 0 444
DOVER CORP COM 260003108   141,398 798 SH   DFND   300 498 0
DOW INC COM 260557103   152,356 2,630 SH   SOLE   2,630 0 0
DOW INC COM 260557103   299,846 5,176 SH   DFND   4,194 982 0
DUKE ENERGY CORP NEW COM NEW 26441C204   333,263 3,446 SH   DFND   2,823 305 318
DUKE ENERGY CORP NEW COM NEW 26441C204   2,419,104 25,014 SH   SOLE   25,014 0 0
DUPONT DE NEMOURS INC COM 26614N102   477,117 6,223 SH   SOLE   6,223 0 0
DUPONT DE NEMOURS INC COM 26614N102   389,637 5,082 SH   DFND   4,100 982 0
EASTMAN CHEM CO COM 277432100   362,696 3,619 SH   SOLE   3,619 0 0
EATON CORP PLC SHS G29183103   9,693 31 SH   DFND   0 31 0
EATON CORP PLC SHS G29183103   1,133,778 3,626 SH   SOLE   3,560 0 66
ECOLAB INC COM 278865100   741,189 3,210 SH   DFND   3,210 0 0
ECOLAB INC COM 278865100   4,166,129 18,043 SH   SOLE   17,043 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108   5,065 53 SH   DFND   0 53 0
EDWARDS LIFESCIENCES CORP COM 28176E108   319,935 3,348 SH   SOLE   3,348 0 0
ELEVANCE HEALTH INC COM 036752103   383,201 739 SH   SOLE   678 0 61
ELI LILLY & CO COM 532457108   1,995,467 2,565 SH   DFND   1,230 10 1,325
ELI LILLY & CO COM 532457108   29,541,475 37,973 SH   SOLE   37,320 0 653
EMERSON ELEC CO COM 291011104   4,076,768 35,944 SH   SOLE   35,567 0 377
EMERSON ELEC CO COM 291011104   109,677 967 SH   DFND   967 0 0
ENBRIDGE INC COM 29250N105   794,875 21,970 SH   SOLE   21,970 0 0
ENBRIDGE INC COM 29250N105   121,203 3,350 SH   DFND   2,955 395 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,230,019 179,233 SH   SOLE   177,433 0 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107   1,167,200 40,000 SH   DFND   40,000 0 0
EOG RES INC COM 26875P101   620,024 4,850 SH   OTR   2,450 0 2,400
EOG RES INC COM 26875P101   6,890,832 53,902 SH   DFND   37,263 16,414 225
EOG RES INC COM 26875P101   68,199,700 533,477 SH   SOLE   533,477 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   200,850 195,000 SH   SOLE   195,000 0 0
EQUINIX INC COM 29444U700   1,100,165 1,333 SH   SOLE   1,242 0 91
EQUINIX INC COM 29444U700   57,773 70 SH   DFND   67 3 0
EVERCORE INC CLASS A 29977A105   308,144 1,600 SH   SOLE   1,600 0 0
EVERCORE INC CLASS A 29977A105   32,163 167 SH   DFND   167 0 0
EXPEDIA GROUP INC COM NEW 30212P303   309,800 2,249 SH   SOLE   2,249 0 0
EXXON MOBIL CORP COM 30231G102   444,502 3,824 SH   DFND   1,875 1,949 0
EXXON MOBIL CORP COM 30231G102   10,086,958 86,777 SH   SOLE   86,763 0 14
FEDEX CORP COM 31428X106   659,448 2,276 SH   SOLE   2,276 0 0
FIVE BELOW INC COM 33829M101   216,568 1,194 SH   SOLE   1,194 0 0
GALLAGHER ARTHUR J & CO COM 363576109   512,582 2,050 SH   DFND   0 2,050 0
GALLAGHER ARTHUR J & CO COM 363576109   809,880 3,239 SH   SOLE   3,239 0 0
GENERAC HLDGS INC COM 368736104   277,508 2,200 SH   OTR   650 0 1,550
GENERAC HLDGS INC COM 368736104   43,941,878 348,358 SH   SOLE   348,358 0 0
GENERAC HLDGS INC COM 368736104   4,856,012 38,497 SH   DFND   27,102 6,834 4,561
GENERAL DYNAMICS CORP COM 369550108   776,847 2,750 SH   DFND   150 0 2,600
GENERAL DYNAMICS CORP COM 369550108   732,497 2,593 SH   SOLE   2,587 0 6
GENERAL ELECTRIC CO COM NEW 369604301   94,611 539 SH   DFND   396 143 0
GENERAL ELECTRIC CO COM NEW 369604301   1,732,657 9,871 SH   SOLE   9,803 0 68
GENERAL MLS INC COM 370334104   596,704 8,528 SH   SOLE   8,274 0 254
GENERAL MLS INC COM 370334104   2,099 30 SH   DFND   30 0 0
GENUINE PARTS CO COM 372460105   251,296 1,622 SH   SOLE   1,622 0 0
GILEAD SCIENCES INC COM 375558103   1,046,274 14,284 SH   SOLE   13,410 0 874
GILEAD SCIENCES INC COM 375558103   70,540 963 SH   DFND   963 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,809 23,111 SH   SOLE   23,111 0 0
GLOBALSTAR INC COM 378973408   58,800 40,000 SH   OTR   0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104   167,076 400 SH   DFND   0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,070,072 4,956 SH   SOLE   4,833 0 123
GOLUB CAP BDC INC COM 38173M102   669,357 40,250 SH   SOLE   40,250 0 0
GRACO INC COM 384109104   289,726 3,100 SH   SOLE   2,899 0 201
GRAINGER W W INC COM 384802104   654,124 643 SH   SOLE   620 0 23
GRAINGER W W INC COM 384802104   50,865 50 SH   DFND   50 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   107,389 1,700 SH   SOLE   1,700 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   287,423 4,550 SH   DFND   4,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,457 150 SH   DFND   150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   212,592 2,063 SH   SOLE   863 0 1,200
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   185,268 17,780 SH   SOLE   17,780 0 0
HENRY SCHEIN INC COM 806407102   260,468 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108   19,450 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108   275,412 1,416 SH   SOLE   1,258 0 158
HOME DEPOT INC COM 437076102   347,158 905 SH   OTR   60 0 845
HOME DEPOT INC COM 437076102   160,684,706 418,886 SH   SOLE   418,886 0 0
HOME DEPOT INC COM 437076102   21,865,200 57,000 SH   DFND   38,581 15,003 3,416
HONEYWELL INTL INC COM 438516106   3,187,943 15,532 SH   SOLE   15,485 0 47
HONEYWELL INTL INC COM 438516106   943,329 4,596 SH   DFND   3,996 600 0
IDEXX LABS INC COM 45168D104   369,312 684 SH   DFND   0 11 673
IDEXX LABS INC COM 45168D104   2,919,941 5,408 SH   SOLE   5,408 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,748,438 6,516 SH   DFND   4,950 1,566 0
ILLINOIS TOOL WKS INC COM 452308109   5,641,102 21,023 SH   SOLE   20,723 0 300
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   351,938 33,630 SH   SOLE   33,630 0 0
INTEL CORP COM 458140100   4,662,939 105,568 SH   SOLE   103,701 0 1,867
INTEL CORP COM 458140100   17,668 400 SH   OTR   400 0 0
INTEL CORP COM 458140100   293,730 6,650 SH   DFND   0 6,650 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,399,528 17,460 SH   SOLE   17,460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,715 500 SH   DFND   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,474,824 44,380 SH   SOLE   43,386 0 994
INTERNATIONAL BUSINESS MACHS COM 459200101   205,282 1,075 SH   OTR   0 0 1,075
INTERNATIONAL BUSINESS MACHS COM 459200101   636,088 3,331 SH   DFND   3,021 310 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   248,511 2,890 SH   SOLE   2,890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   343,960 4,000 SH   DFND   0 4,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   759,760 33,279 SH   SOLE   33,279 0 0
INTUIT COM 461202103   701,350 1,079 SH   SOLE   983 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   423,834 1,062 SH   SOLE   1,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,129 78 SH   DFND   50 28 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   321,580 14,000 SH   SOLE   14,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   200,005 8,393 SH   SOLE   8,393 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   765,707 19,904 SH   SOLE   16,279 0 3,625
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   601,841 16,390 SH   SOLE   16,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   846,850 5,000 SH   OTR   0 0 5,000
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,007,884 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,489,105 37,910 SH   SOLE   36,215 0 1,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,737,499 45,684 SH   SOLE   45,684 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,478 115 SH   DFND   0 115 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,103,984 9,243 SH   SOLE   9,243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   444,010 1,000 SH   DFND   1,000 0 0
ISHARES BITCOIN TR SHS 46438F101   291,708 7,208 SH   SOLE   7,208 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,854,285 67,943 SH   DFND   60,377 7,566 0
ISHARES GOLD TR ISHARES NEW 464285204   25,591,442 609,175 SH   SOLE   599,635 0 9,540
ISHARES INC CORE MSCI EMKT 46434G103   1,159,194 22,465 SH   SOLE   22,465 0 0
ISHARES SILVER TR ISHARES 46428Q109   159,250 7,000 SH   DFND   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   681,544 29,958 SH   SOLE   29,958 0 0
ISHARES TR AGENCY BOND ETF 464288166   322,529 2,985 SH   SOLE   2,985 0 0
ISHARES TR CORE US AGGBD ET 464287226   865,985 8,842 SH   SOLE   8,842 0 0
ISHARES TR NATIONAL MUN ETF 464288414   505,935 4,702 SH   SOLE   4,702 0 0
ISHARES TR IBOXX INV CP ETF 464287242   117,198 1,076 SH   SOLE   1,076 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   203,826 1,760 SH   SOLE   1,760 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   253,836 4,950 SH   SOLE   4,950 0 0
ISHARES TR IBOXX INV CP ETF 464287242   339,286 3,115 SH   DFND   3,115 0 0
ISHARES TR COHEN STEER REIT 464287564   294,328 5,101 SH   SOLE   5,101 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,717,082 44,733 SH   DFND   25,688 19,045 0
ISHARES TR CORE S&P MCP ETF 464287507   8,609,288 141,740 SH   SOLE   141,740 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,692,047 69,793 SH   SOLE   69,793 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,308,019 31,097 SH   SOLE   31,097 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,658,770 10,445 SH   SOLE   10,445 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   88,168 800 SH   OTR   0 0 800
ISHARES TR S&P MC 400VL ETF 464287705   899,595 7,605 SH   SOLE   7,605 0 0
ISHARES TR RUS MD CP GR ETF 464287481   423,688 3,712 SH   SOLE   3,712 0 0
ISHARES TR SELECT DIVID ETF 464287168   102,486 832 SH   DFND   832 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,246,518 12,010 SH   SOLE   12,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   367,815 1,749 SH   DFND   643 1,106 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,338,831 12,148 SH   SOLE   12,148 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   19,688,796 58,415 SH   SOLE   57,575 0 840
ISHARES TR RUS 1000 GRW ETF 464287614   65,051 193 SH   DFND   193 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,120,755 14,034 SH   DFND   11,816 2,218 0
ISHARES TR MSCI EMG MKT ETF 464287234   95,059 2,314 SH   DFND   2,314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,075,844 26,189 SH   SOLE   26,189 0 0
ISHARES TR RUS MID CAP ETF 464287499   324,503 3,859 SH   DFND   3,859 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   54,987 307 SH   DFND   0 307 0
ISHARES TR CORE S&P SCP ETF 464287804   1,310,215 11,855 SH   DFND   10,785 1,070 0
ISHARES TR S&P MC 400GR ETF 464287606   470,029 5,151 SH   SOLE   5,151 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,267,921 44,070 SH   SOLE   44,070 0 0
ISHARES TR S&P 100 ETF 464287101   1,526,520 6,170 SH   SOLE   6,170 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,475,105 13,512 SH   SOLE   13,512 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,726,673 19,949 SH   SOLE   19,949 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,937,353 46,629 SH   SOLE   46,629 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,124,953 28,275 SH   SOLE   28,275 0 0
ISHARES TR S&P 500 VAL ETF 464287408   733,229 3,925 SH   DFND   0 3,925 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,818,340 26,839 SH   SOLE   26,839 0 0
ISHARES TR RUS 1000 ETF 464287622   15,264,726 52,997 SH   SOLE   52,997 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,302,968 4,342 SH   SOLE   4,342 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,559,476 194,834 SH   SOLE   192,051 0 2,783
ISHARES TR RUS 2000 GRW ETF 464287648   525,352 1,940 SH   SOLE   1,940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   675,520 8,000 SH   OTR   8,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,691,469 32,007 SH   SOLE   32,007 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,682,146 13,656 SH   SOLE   13,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,257,794 12,606 SH   SOLE   12,606 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   144,706 1,313 SH   DFND   975 338 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   540,065 9,334 SH   SOLE   5,735 0 3,599
JABIL INC COM 466313103   4,896,810 36,557 SH   SOLE   36,557 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,189,269 14,241 SH   SOLE   14,164 0 77
JEFFERIES FINL GROUP INC COM 47233W109   790,845 17,933 SH   SOLE   17,933 0 0
JOBY AVIATION INC COMMON STOCK G65163100   120,557 22,492 SH   DFND   22,492 0 0
JOHNSON & JOHNSON COM 478160104   6,328 40 SH   OTR   40 0 0
JOHNSON & JOHNSON COM 478160104   6,904,835 43,649 SH   DFND   36,345 5,254 2,050
JOHNSON & JOHNSON COM 478160104   25,486,371 161,112 SH   SOLE   157,506 0 3,606
JOHNSON CTLS INTL PLC SHS G51502105   9,471 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105   219,279 3,357 SH   SOLE   3,357 0 0
JPMORGAN CHASE & CO COM 46625H100   16,276,378 81,260 SH   DFND   58,059 15,979 7,222
JPMORGAN CHASE & CO COM 46625H100   109,514,454 546,752 SH   SOLE   546,752 0 0
JPMORGAN CHASE & CO COM 46625H100   477,715 2,385 SH   OTR   700 0 1,685
KENVUE INC COM 49177J102   11,481 535 SH   DFND   0 535 0
KENVUE INC COM 49177J102   550,749 25,664 SH   SOLE   25,664 0 0
KIMBERLY-CLARK CORP COM 494368103   54,974 425 SH   DFND   425 0 0
KIMBERLY-CLARK CORP COM 494368103   1,151,991 8,906 SH   SOLE   8,873 0 33
KKR & CO INC COM 48251W104   174,104 1,731 SH   SOLE   1,731 0 0
KKR & CO INC COM 48251W104   103,497 1,029 SH   DFND   710 319 0
KLA CORP COM NEW 482480100   570,732 817 SH   SOLE   817 0 0
KRAFT HEINZ CO COM 500754106   8,302 225 SH   DFND   225 0 0
KRAFT HEINZ CO COM 500754106   487,560 13,213 SH   SOLE   13,078 0 135
KROGER CO COM 501044101   204,982 3,588 SH   SOLE   2,256 0 1,332
L3HARRIS TECHNOLOGIES INC COM 502431109   763,324 3,582 SH   SOLE   3,582 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   417,676 1,960 SH   DFND   1,920 40 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,117 28 SH   DFND   7 21 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   228,291 1,045 SH   SOLE   1,032 0 13
LAM RESEARCH CORP COM 512807108   428,462 441 SH   SOLE   441 0 0
LAM RESEARCH CORP COM 512807108   5,829 6 SH   DFND   0 6 0
LINDE PLC SHS G54950103   798,166 1,719 SH   SOLE   1,712 0 7
LINDE PLC SHS G54950103   46,432 100 SH   DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109   70,050 154 SH   DFND   50 104 0
LOCKHEED MARTIN CORP COM 539830109   1,928,698 4,240 SH   SOLE   4,196 0 44
LOWES COS INC COM 548661107   399,671 1,569 SH   DFND   1,552 17 0
LOWES COS INC COM 548661107   8,666,934 34,024 SH   SOLE   33,791 0 233
MACROGENICS INC COM 556099109   258,233 17,543 SH   SOLE   17,543 0 0
MAIN STR CAP CORP COM 56035L104   247,857 5,239 SH   SOLE   5,000 0 239
MARATHON PETE CORP COM 56585A102   1,020,597 5,065 SH   SOLE   5,065 0 0
MARKEL GROUP INC COM 570535104   314,946 207 SH   SOLE   207 0 0
MARKEL GROUP INC COM 570535104   3,043 2 SH   DFND   2 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,706,877 6,765 SH   SOLE   6,765 0 0
MARRIOTT INTL INC NEW CL A 571903202   101,681 403 SH   DFND   403 0 0
MARSH & MCLENNAN COS INC COM 571748102   580,658 2,819 SH   SOLE   2,553 0 266
MARSH & MCLENNAN COS INC COM 571748102   1,235,880 6,000 SH   DFND   0 0 6,000
MARTIN MARIETTA MATLS INC COM 573284106   572,806 933 SH   SOLE   933 0 0
MASTERCARD INCORPORATED CL A 57636Q104   190,008,259 394,560 SH   SOLE   394,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104   416,558 865 SH   OTR   200 0 665
MASTERCARD INCORPORATED CL A 57636Q104   25,637,824 53,238 SH   DFND   33,737 17,044 2,457
MCCORMICK & CO INC COM NON VTG 579780206   403,252 5,250 SH   DFND   100 5,150 0
MCCORMICK & CO INC COM NON VTG 579780206   387,737 5,048 SH   SOLE   5,028 0 20
MCDONALDS CORP COM 580135101   618,880 2,195 SH   OTR   1,150 0 1,045
MCDONALDS CORP COM 580135101   9,962,985 35,336 SH   DFND   22,638 7,893 4,805
MCDONALDS CORP COM 580135101   83,038,309 294,514 SH   SOLE   294,514 0 0
MCKESSON CORP COM 58155Q103   8,976,132 16,720 SH   SOLE   16,055 0 665
MCKESSON CORP COM 58155Q103   2,676,734 4,986 SH   DFND   2,000 386 2,600
MEDTRONIC PLC SHS G5960L103   2,219,362 25,466 SH   SOLE   25,466 0 0
MEDTRONIC PLC SHS G5960L103   82,792 950 SH   DFND   641 309 0
MERCK & CO INC COM 58933Y105   12,806,803 97,058 SH   SOLE   96,459 0 599
MERCK & CO INC COM 58933Y105   7,917 60 SH   OTR   60 0 0
MERCK & CO INC COM 58933Y105   1,337,841 10,139 SH   DFND   4,265 4,474 1,400
META PLATFORMS INC CL A 30303M102   3,562,752 7,337 SH   SOLE   6,846 0 491
META PLATFORMS INC CL A 30303M102   6,798 14 SH   DFND   0 14 0
METLIFE INC COM 59156R108   264,869 3,574 SH   SOLE   2,583 0 991
METTLER TOLEDO INTERNATIONAL COM 592688105   243,626 183 SH   DFND   33 150 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,237,697 2,432 SH   SOLE   2,432 0 0
MICRON TECHNOLOGY INC COM 595112103   430,416 3,651 SH   SOLE   3,513 0 138
MICROSOFT CORP COM 594918104   719,431 1,710 SH   OTR   735 0 975
MICROSOFT CORP COM 594918104   330,933,138 786,588 SH   SOLE   786,588 0 0
MICROSOFT CORP COM 594918104   49,137,151 116,793 SH   DFND   80,453 26,729 9,611
MONDELEZ INTL INC CL A 609207105   632,100 9,030 SH   DFND   1,114 650 7,266
MONDELEZ INTL INC CL A 609207105   1,702,750 24,325 SH   SOLE   23,919 0 406
MOODYS CORP COM 615369105   610,769 1,554 SH   SOLE   1,530 0 24
MORGAN STANLEY COM NEW 617446448   14,062,796 149,350 SH   DFND   99,516 36,408 13,426
MORGAN STANLEY COM NEW 617446448   371,461 3,945 SH   OTR   1,110 0 2,835
MORGAN STANLEY COM NEW 617446448   107,838,623 1,145,270 SH   SOLE   1,145,270 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,195 9 SH   DFND   0 9 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   592,817 1,670 SH   SOLE   1,211 0 459
MPLX LP COM UNIT REP LTD 55336V100   500,923 12,053 SH   DFND   12,053 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,186,256 100,728 SH   SOLE   100,728 0 0
MSCI INC COM 55354G100   2,242 4 SH   DFND   0 4 0
MSCI INC COM 55354G100   590,714 1,054 SH   SOLE   1,054 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   244,192 23,480 SH   SOLE   23,480 0 0
NET POWER INC COM CL A 64107A105   113,900 10,000 SH   SOLE   10,000 0 0
NET POWER INC COM CL A 64107A105   113,900 10,000 SH   DFND   10,000 0 0
NETFLIX INC COM 64110L106   2,737,844 4,508 SH   SOLE   4,462 0 46
NETFLIX INC COM 64110L106   63,162 104 SH   DFND   0 9 95
NETSCOUT SYS INC COM 64115T104   244,324 11,187 SH   SOLE   11,187 0 0
NEXTERA ENERGY INC COM 65339F101   6,496,324 101,648 SH   SOLE   101,176 0 472
NEXTERA ENERGY INC COM 65339F101   575,318 9,002 SH   DFND   8,812 190 0
NEXTERA ENERGY INC COM 65339F101   44,737 700 SH   OTR   0 0 700
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   300,800 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   53,573,675 570,054 SH   SOLE   570,054 0 0
NIKE INC CL B 654106103   197,358 2,100 SH   OTR   800 0 1,300
NIKE INC CL B 654106103   5,865,950 62,417 SH   DFND   39,512 17,387 5,518
NORFOLK SOUTHN CORP COM 655844108   794,430 3,117 SH   SOLE   3,117 0 0
NORFOLK SOUTHN CORP COM 655844108   127,435 500 SH   DFND   0 500 0
NORTHROP GRUMMAN CORP COM 666807102   71,799 150 SH   DFND   150 0 0
NORTHROP GRUMMAN CORP COM 666807102   151,735 317 SH   SOLE   272 0 45
NUCOR CORP COM 670346105   264,394 1,336 SH   SOLE   1,336 0 0
NVIDIA CORPORATION COM 67066G104   21,958,315 24,302 SH   DFND   15,835 7,119 1,348
NVIDIA CORPORATION COM 67066G104   533,100 590 SH   OTR   125 0 465
NVIDIA CORPORATION COM 67066G104   194,924,999 215,730 SH   SOLE   215,730 0 0
NVR INC COM 62944T105   202,499 25 SH   SOLE   25 0 0
NXP SEMICONDUCTORS N V COM N6596X109   120,664 487 SH   DFND   115 372 0
NXP SEMICONDUCTORS N V COM N6596X109   2,084,737 8,414 SH   SOLE   8,324 0 90
ONEOK INC NEW COM 682680103   219,666 2,740 SH   SOLE   2,740 0 0
ORACLE CORP COM 68389X105   396,802 3,159 SH   DFND   2,100 1,059 0
ORACLE CORP COM 68389X105   8,088,035 64,390 SH   SOLE   60,452 0 3,938
OREILLY AUTOMOTIVE INC COM 67103H107   3,380,996 2,995 SH   SOLE   2,995 0 0
OTIS WORLDWIDE CORP COM 68902V107   113,168 1,140 SH   DFND   1,100 40 0
OTIS WORLDWIDE CORP COM 68902V107   38,517 388 SH   OTR   388 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,600,179 26,193 SH   SOLE   26,193 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   345,150 15,000 SH   DFND   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   398,901 17,336 SH   SOLE   17,336 0 0
PALO ALTO NETWORKS INC COM 697435105   53,985 190 SH   DFND   150 40 0
PALO ALTO NETWORKS INC COM 697435105   392,952 1,383 SH   SOLE   1,383 0 0
PARKER-HANNIFIN CORP COM 701094104   1,644,583 2,959 SH   SOLE   2,959 0 0
PAYCHEX INC COM 704326107   658,454 5,362 SH   DFND   4,762 600 0
PAYCHEX INC COM 704326107   476,096 3,877 SH   SOLE   2,977 0 900
PEPSICO INC COM 713448108   19,460,062 111,194 SH   SOLE   109,517 0 1,677
PEPSICO INC COM 713448108   1,550,414 8,859 SH   DFND   6,511 2,348 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   556,500 75,000 SH   SOLE   75,000 0 0
PFIZER INC COM 717081103   5,572,366 200,806 SH   SOLE   192,353 0 8,453
PFIZER INC COM 717081103   168,831 6,084 SH   DFND   3,188 2,896 0
PHILIP MORRIS INTL INC COM 718172109   767,409 8,376 SH   DFND   1,824 552 6,000
PHILIP MORRIS INTL INC COM 718172109   2,082,981 22,735 SH   SOLE   22,735 0 0
PHILLIPS 66 COM 718546104   1,603,999 9,820 SH   SOLE   9,812 0 8
PHILLIPS 66 COM 718546104   571,690 3,500 SH   DFND   0 0 3,500
PINTEREST INC CL A 72352L106   313,763 9,050 SH   SOLE   9,050 0 0
PLUG POWER INC COM NEW 72919P202   68,800 20,000 SH   DFND   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   703,445 4,353 SH   DFND   53 0 4,300
PNC FINL SVCS GROUP INC COM 693475105   668,862 4,139 SH   SOLE   4,041 0 98
POOL CORP COM 73278L105   51,103,678 126,651 SH   SOLE   126,651 0 0
POOL CORP COM 73278L105   254,205 630 SH   OTR   0 0 630
POOL CORP COM 73278L105   5,104,275 12,650 SH   DFND   7,805 3,046 1,799
PROCTER AND GAMBLE CO COM 742718109   6,003 37 SH   OTR   37 0 0
PROCTER AND GAMBLE CO COM 742718109   1,049,108 6,466 SH   DFND   1,677 4,789 0
PROCTER AND GAMBLE CO COM 742718109   11,587,113 71,415 SH   SOLE   71,033 0 382
PROGRESSIVE CORP COM 743315103   3,688,842 17,836 SH   SOLE   17,705 0 131
PROGRESSIVE CORP COM 743315103   8,686 42 SH   DFND   0 42 0
PROLOGIS INC. COM 74340W103   38,285 294 SH   DFND   176 118 0
PROLOGIS INC. COM 74340W103   255,361 1,961 SH   SOLE   1,761 0 200
PUBLIC STORAGE COM 74460D109   373,417 1,287 SH   SOLE   1,271 0 16
PUBLIC STORAGE COM 74460D109   265,695 916 SH   OTR   916 0 0
PUBLIC STORAGE COM 74460D109   10,152 35 SH   DFND   35 0 0
QUALCOMM INC COM 747525103   3,767,771 22,255 SH   SOLE   22,076 0 179
QUALCOMM INC COM 747525103   176,241 1,041 SH   DFND   1,000 41 0
QUEST DIAGNOSTICS INC COM 74834L100   250,247 1,880 SH   SOLE   1,820 0 60
RAYMOND JAMES FINL INC COM 754730109   350,330 2,728 SH   SOLE   2,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107   718,980 747 SH   SOLE   741 0 6
REGENERON PHARMACEUTICALS COM 75886F107   537,069 558 SH   DFND   558 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   525,292 2,235 SH   SOLE   2,235 0 0
REPUBLIC SVCS INC COM 760759100   358,376 1,872 SH   SOLE   1,872 0 0
REPUBLIC SVCS INC COM 760759100   21,058 110 SH   DFND   110 0 0
ROCKWELL AUTOMATION INC COM 773903109   450,396 1,546 SH   SOLE   1,449 0 97
ROCKWELL AUTOMATION INC COM 773903109   13,693 47 SH   DFND   30 17 0
ROGERS COMMUNICATIONS INC CL B 775109200   246,000 6,000 SH   SOLE   6,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   105,400 10,000 SH   OTR   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106   29,138,442 51,955 SH   SOLE   51,723 0 232
ROPER TECHNOLOGIES INC COM 776696106   2,027,437 3,615 SH   DFND   3,508 107 0
RPM INTL INC COM 749685103   5,061,322 42,550 SH   SOLE   41,300 0 1,250
RTX CORPORATION COM 75513E101   75,683 776 SH   OTR   776 0 0
RTX CORPORATION COM 75513E101   6,308,143 64,679 SH   SOLE   64,551 0 128
RTX CORPORATION COM 75513E101   531,441 5,449 SH   DFND   2,443 3,006 0
S&P GLOBAL INC COM 78409V104   762,832 1,793 SH   SOLE   1,610 0 183
S&P GLOBAL INC COM 78409V104   850,900 2,000 SH   DFND   0 0 2,000
SALESFORCE INC COM 79466L302   8,129,451 26,992 SH   SOLE   26,667 0 325
SCHLUMBERGER LTD COM STK 806857108   493,312 9,000 SH   SOLE   8,257 0 743
SCHLUMBERGER LTD COM STK 806857108   22,472 410 SH   OTR   410 0 0
SCHWAB CHARLES CORP COM 808513105   896,799 12,397 SH   SOLE   12,397 0 0
SCHWAB CHARLES CORP COM 808513105   12,094,235 167,186 SH   DFND   164,758 53 2,375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,058,569 22,202 SH   SOLE   22,202 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105,625 1,310 SH   DFND   895 415 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   178,866 2,218 SH   SOLE   2,218 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   749,178 8,080 SH   DFND   0 8,080 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   222,507 1,210 SH   SOLE   1,210 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,065,744 16,400 SH   DFND   16,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   275,205 2,915 SH   DFND   2,825 90 0
SELECT SECTOR SPDR TR INDL 81369Y704   475,121 3,772 SH   SOLE   3,772 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,408,971 43,383 SH   SOLE   40,383 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   192,049 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,878,456 24,600 SH   DFND   24,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   258,617 3,167 SH   SOLE   3,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,952,975 19,989 SH   DFND   19,959 30 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   880,308 20,900 SH   DFND   20,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   85,218 1,116 SH   SOLE   1,116 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,377,842 56,454 SH   SOLE   56,454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,496,307 13,575 SH   DFND   13,575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,568,622 16,615 SH   SOLE   16,615 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,212,986 27,100 SH   DFND   27,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,597,673 26,877 SH   DFND   26,877 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,577,737 16,985 SH   DFND   16,985 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   559,755 6,026 SH   SOLE   6,026 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,308,994 15,888 SH   SOLE   15,888 0 0
SEMPRA COM 816851109   214,915 2,992 SH   SOLE   2,992 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   276,760 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102   2,287 3 SH   DFND   0 3 0
SERVICENOW INC COM 81762P102   949,188 1,245 SH   SOLE   1,241 0 4
SHERWIN WILLIAMS CO COM 824348106   1,405,645 4,047 SH   DFND   1,713 2,334 0
SHERWIN WILLIAMS CO COM 824348106   36,353,294 104,665 SH   SOLE   102,309 0 2,356
SHOPIFY INC CL A 82509L107   338,776 4,390 SH   SOLE   4,390 0 0
SHOPIFY INC CL A 82509L107   154,340 2,000 SH   OTR   0 0 2,000
SL GREEN RLTY CORP COM 78440X887   218,976 3,972 SH   SOLE   3,972 0 0
SNOWFLAKE INC CL A 833445109   214,282 1,326 SH   SOLE   1,326 0 0
SOFI TECHNOLOGIES INC COM 83406F102   79,198 10,849 SH   SOLE   10,849 0 0
SONOCO PRODS CO COM 835495102   3,076,567 53,191 SH   SOLE   53,191 0 0
SOUTHERN CO COM 842587107   782,468 10,907 SH   SOLE   10,907 0 0
SOUTHERN CO COM 842587107   146,924 2,048 SH   DFND   2,048 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   760,517 1,912 SH   SOLE   1,912 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,740,029 57,068 SH   SOLE   56,348 0 720
SPDR GOLD TR GOLD SHS 78463V107   5,136,211 24,967 SH   DFND   22,789 2,178 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   274,836 5,230 SH   SOLE   5,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,734,730 112,288 SH   SOLE   112,288 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,704,324 24,288 SH   DFND   15,574 7,514 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,304,776 16,723 SH   SOLE   16,723 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   895,804 1,610 SH   DFND   1,410 200 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,363,612 15,256 SH   SOLE   14,056 0 1,200
SPDR SER TR S&P OILGAS EXP 78468R556   106,437 687 SH   DFND   687 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   242,993 5,969 SH   SOLE   5,969 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,161,315 8,265 SH   DFND   8,265 0 0
SPDR SER TR AEROSPACE DEF 78464A631   36,252 258 SH   SOLE   258 0 0
SPDR SER TR S&P DIVID ETF 78464A763   297,584 2,267 SH   SOLE   2,267 0 0
SPDR SER TR S&P BIOTECH 78464A870   948,141 9,992 SH   DFND   9,992 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   45,394 293 SH   OTR   0 0 293
SPOTIFY TECHNOLOGY S A SHS L8681T102   217,717 825 SH   SOLE   825 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   287,090 4,460 SH   SOLE   4,460 0 0
STARBUCKS CORP COM 855244109   3,485,296 38,137 SH   SOLE   37,897 0 240
STARBUCKS CORP COM 855244109   891,509 9,755 SH   DFND   8,465 1,290 0
STATE STR CORP COM 857477103   726,421 9,395 SH   SOLE   9,275 0 120
STERIS PLC SHS USD G8473T100   830,935 3,696 SH   SOLE   3,696 0 0
STRYKER CORPORATION COM 863667101   9,587,695 26,791 SH   SOLE   25,851 0 940
STRYKER CORPORATION COM 863667101   1,734,954 4,848 SH   DFND   4,848 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   928,298 45,438 SH   SOLE   45,438 0 0
SYNOPSYS INC COM 871607107   2,286 4 SH   DFND   0 4 0
SYNOPSYS INC COM 871607107   262,318 459 SH   SOLE   444 0 15
SYSCO CORP COM 871829107   1,803,414 22,215 SH   SOLE   20,815 0 1,400
SYSCO CORP COM 871829107   6,088 75 SH   DFND   75 0 0
TARGET CORP COM 87612E106   756,687 4,270 SH   DFND   4,270 0 0
TARGET CORP COM 87612E106   2,234,264 12,608 SH   SOLE   12,470 0 138
TARGET CORP COM 87612E106   8,860 50 SH   OTR   50 0 0
TE CONNECTIVITY LTD SHS H84989104   413,498 2,847 SH   SOLE   2,719 0 128
TELEFLEX INCORPORATED COM 879369106   309,853 1,370 SH   SOLE   1,370 0 0
TESLA INC COM 88160R101   392,891 2,235 SH   DFND   0 0 2,235
TESLA INC COM 88160R101   7,222,332 41,085 SH   SOLE   39,923 0 1,162
TEXAS INSTRS INC COM 882508104   954,845 5,481 SH   DFND   4,134 1,347 0
TEXAS INSTRS INC COM 882508104   10,486,223 60,193 SH   SOLE   59,894 0 299
TEXAS PACIFIC LAND CORPORATI COM 88262P102   489,419 846 SH   DFND   846 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   34,711 60 SH   SOLE   60 0 0
THE CIGNA GROUP COM 125523100   46,852 129 SH   DFND   129 0 0
THE CIGNA GROUP COM 125523100   866,208 2,385 SH   SOLE   2,197 0 188
THE TRADE DESK INC COM CL A 88339J105   217,588 2,489 SH   DFND   0 0 2,489
THERMO FISHER SCIENTIFIC INC COM 883556102   459,156 790 SH   OTR   200 0 590
THERMO FISHER SCIENTIFIC INC COM 883556102   155,291,756 267,187 SH   SOLE   267,187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,892,437 37,667 SH   DFND   22,821 11,026 3,820
TJX COS INC NEW COM 872540109   8,496,055 83,771 SH   DFND   54,461 16,855 12,455
TJX COS INC NEW COM 872540109   86,395,540 851,859 SH   SOLE   851,859 0 0
TJX COS INC NEW COM 872540109   389,453 3,840 SH   OTR   900 0 2,940
T-MOBILE US INC COM 872590104   2,353,632 14,420 SH   SOLE   14,331 0 89
T-MOBILE US INC COM 872590104   86,017 527 SH   DFND   500 27 0
TRANE TECHNOLOGIES PLC SHS G8994E103   353,636 1,178 SH   SOLE   1,178 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,030 150 SH   DFND   150 0 0
TRANSDIGM GROUP INC COM 893641100   1,118,293 908 SH   SOLE   908 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,504,153 10,881 SH   SOLE   10,718 0 163
TRUIST FINL CORP COM 89832Q109   410,070 10,520 SH   SOLE   10,520 0 0
TRUIST FINL CORP COM 89832Q109   145,317 3,728 SH   DFND   3,088 640 0
UNION PAC CORP COM 907818108   6,096,113 24,788 SH   SOLE   23,099 0 1,689
UNION PAC CORP COM 907818108   955,684 3,886 SH   DFND   1,299 2,587 0
UNITED PARCEL SERVICE INC CL B 911312106   29,726 200 SH   OTR   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   7,376,210 49,628 SH   SOLE   49,348 0 280
UNITED PARCEL SERVICE INC CL B 911312106   1,601,934 10,778 SH   DFND   5,682 3,196 1,900
UNITED RENTALS INC COM 911363109   413,917 574 SH   SOLE   574 0 0
UNITEDHEALTH GROUP INC COM 91324P102   151,893,183 307,041 SH   SOLE   307,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,118,599 34,604 SH   DFND   21,699 10,824 2,081
UNITEDHEALTH GROUP INC COM 91324P102   306,714 620 SH   OTR   30 0 590
US BANCORP DEL COM NEW 902973304   1,193,043 26,690 SH   SOLE   25,722 0 968
US BANCORP DEL COM NEW 902973304   188,902 4,226 SH   DFND   876 0 3,350
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   347,691 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,137,683 6,304 SH   SOLE   6,304 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,125,018 13,009 SH   SOLE   13,009 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,496 30 SH   DFND   0 30 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   99,437 435 SH   DFND   240 195 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,371,637 3,985 SH   OTR   3,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,182,907 10,782 SH   DFND   8,778 2,004 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,290,406 3,749 SH   DFND   0 3,749 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,218,334 27,203 SH   SOLE   27,203 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,631,645 15,147 SH   SOLE   15,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   58,190 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,906,311 15,634 SH   SOLE   15,634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,819,099 18,542 SH   SOLE   18,542 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,225 257 SH   DFND   0 257 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   373,398 1,946 SH   SOLE   1,946 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,157,889 3,364 SH   SOLE   3,364 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,174,354 44,049 SH   SOLE   44,049 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   516,266 3,170 SH   SOLE   3,170 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   284,638 1,624 SH   DFND   0 1,624 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   87,744 1,303 SH   SOLE   1,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,141 1,368 SH   OTR   1,368 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,648,035 45,150 SH   SOLE   45,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,349,560 57,111 SH   DFND   52,359 4,752 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,998,057 95,716 SH   SOLE   95,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   625,319 9,286 SH   DFND   9,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   385,454 9,228 SH   DFND   8,864 364 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   946,322 8,564 SH   SOLE   8,564 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   231,309 4,830 SH   DFND   0 4,830 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,941,398 10,631 SH   SOLE   10,631 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,220,612 143,923 SH   SOLE   143,923 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,816,443 56,138 SH   DFND   51,299 4,839 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   481,625 3,981 SH   SOLE   3,981 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,705,678 3,253 SH   SOLE   3,253 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   240,222 888 SH   SOLE   888 0 0
VERALTO CORP COM SHS 92338C103   453,407 5,114 SH   SOLE   4,957 0 157
VERALTO CORP COM SHS 92338C103   57,984 654 SH   DFND   617 37 0
VERISK ANALYTICS INC COM 92345Y106   2,357 10 SH   DFND   0 10 0
VERISK ANALYTICS INC COM 92345Y106   532,750 2,260 SH   SOLE   2,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   94,410 2,250 SH   DFND   2,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,189,746 28,354 SH   SOLE   27,919 0 435
VERTEX PHARMACEUTICALS INC COM 92532F100   9,196 22 SH   DFND   0 22 0
VERTEX PHARMACEUTICALS INC COM 92532F100   773,737 1,851 SH   SOLE   1,804 0 47
VISA INC COM CL A 92826C839   20,931 75 SH   OTR   75 0 0
VISA INC COM CL A 92826C839   11,048,362 39,589 SH   SOLE   39,283 0 306
VISA INC COM CL A 92826C839   177,216 635 SH   DFND   0 635 0
VULCAN MATLS CO COM 929160109   283,291 1,038 SH   SOLE   1,038 0 0
WABTEC COM 929740108   342,494 2,351 SH   SOLE   2,331 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108   183,020 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,037 2,353 SH   SOLE   753 0 1,600
WALMART INC COM 931142103   4,195,714 69,731 SH   SOLE   64,388 0 5,343
WALMART INC COM 931142103   766,084 12,732 SH   DFND   10,767 1,965 0
WASTE MGMT INC DEL COM 94106L109   1,497,166 7,024 SH   SOLE   7,024 0 0
WASTE MGMT INC DEL COM 94106L109   17,265 81 SH   DFND   81 0 0
WEBSTER FINL CORP COM 947890109   102 2 SH   OTR   0 0 2
WEBSTER FINL CORP COM 947890109   403,317 7,944 SH   SOLE   7,944 0 0
WELLS FARGO CO NEW COM 949746101   56,337 972 SH   DFND   790 182 0
WELLS FARGO CO NEW COM 949746101   2,137,333 36,876 SH   SOLE   36,221 0 655
WESTROCK CO COM 96145D105   337,249 6,820 SH   SOLE   6,820 0 0
WEX INC COM 96208T104   340,143 1,432 SH   SOLE   1,432 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   358,860 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100   100,919,479 2,589,671 SH   SOLE   2,589,671 0 0
WILLIAMS COS INC COM 969457100   9,823,675 252,083 SH   DFND   194,642 57,441 0
WILLIAMS COS INC COM 969457100   650,799 16,700 SH   OTR   9,100 0 7,600
WILLIAMS SONOMA INC COM 969904101   204,172 643 SH   SOLE   10 0 633
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,146,569 195,963 SH   DFND   176,376 8,587 11,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,336,608 18,900 SH   SOLE   18,900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   66,846,496 925,980 SH   SOLE   906,414 0 19,566
WOODWARD INC COM 980745103   373,125 2,421 SH   SOLE   2,421 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   324,076 7,357 SH   DFND   7,357 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,849,374 64,685 SH   SOLE   64,685 0 0
XYLEM INC COM 98419M100   32,052 248 SH   DFND   100 148 0
XYLEM INC COM 98419M100   179,773 1,391 SH   SOLE   291 0 1,100
YUM BRANDS INC COM 988498101   1,638,288 11,816 SH   SOLE   11,770 0 46
YUM BRANDS INC COM 988498101   366,175 2,641 SH   DFND   837 1,804 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,376 18 SH   SOLE   18 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   441,605 3,346 SH   DFND   224 22 3,100
ZOETIS INC CL A 98978V103   2,113,094 12,488 SH   SOLE   12,288 0 200
ZOETIS INC CL A 98978V103   223,696 1,322 SH   DFND   0 34 1,288