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   637,073 6,365 SH   DFND   4,650 1,715 0
3M CO COM 88579Y101   1,390,650 13,894 SH   SOLE   13,854 0 40
ABBOTT LABS COM 002824100   81,659,360 749,031 SH   SOLE   732,576 0 16,455
ABBOTT LABS COM 002824100   119,377 1,095 SH   OTR   0 0 1,095
ABBOTT LABS COM 002824100   10,535,148 96,635 SH   DFND   63,709 23,676 9,250
ABBVIE INC COM 00287Y109   10,833,370 80,408 SH   SOLE   79,556 0 852
ABBVIE INC COM 00287Y109   2,216,847 16,454 SH   DFND   9,180 774 6,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,200,945 39,539 SH   DFND   24,126 12,567 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   110,608,650 358,444 SH   SOLE   349,781 0 8,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,349 740 SH   OTR   275 0 465
ACUITY BRANDS INC COM 00508Y102   956,790 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   215,156 440 SH   OTR   150 0 290
ADOBE SYSTEMS INCORPORATED COM 00724F101   97,385,292 199,156 SH   SOLE   196,264 0 2,892
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,848,228 24,230 SH   DFND   15,394 7,221 1,615
ADVANCED MICRO DEVICES INC COM 007903107   591,421 5,192 SH   SOLE   5,002 0 190
AES CORP COM 00130H105   63,537 3,065 SH   DFND   2,265 800 0
AES CORP COM 00130H105   408,816 19,721 SH   SOLE   19,721 0 0
AFLAC INC COM 001055102   3,051,656 43,720 SH   SOLE   43,295 0 425
AFLAC INC COM 001055102   129,270 1,852 SH   DFND   1,852 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   165,464 1,376 SH   SOLE   1,376 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   37,879 315 SH   DFND   315 0 0
AIR PRODS & CHEMS INC COM 009158106   11,083 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106   519,984 1,736 SH   SOLE   1,688 0 48
ALLSTATE CORP COM 020002101   7,415 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101   278,488 2,554 SH   SOLE   2,554 0 0
ALPHABET INC CAP STK CL C 02079K107   113,302,075 936,613 SH   SOLE   917,568 0 19,045
ALPHABET INC CAP STK CL A 02079K305   138,852 1,160 SH   OTR   1,160 0 0
ALPHABET INC CAP STK CL A 02079K305   11,010,126 91,981 SH   DFND   70,060 21,921 0
ALPHABET INC CAP STK CL C 02079K107   325,409 2,690 SH   OTR   1,140 0 1,550
ALPHABET INC CAP STK CL A 02079K305   90,416,353 755,358 SH   SOLE   737,862 0 17,496
ALPHABET INC CAP STK CL C 02079K107   17,261,451 142,692 SH   DFND   92,247 38,994 11,451
ALTRIA GROUP INC COM 02209S103   250,826 5,537 SH   SOLE   5,537 0 0
ALTRIA GROUP INC COM 02209S103   339,750 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106   243,773 1,870 SH   OTR   665 0 1,205
AMAZON COM INC COM 023135106   20,841,435 159,876 SH   DFND   97,903 54,873 7,100
AMAZON COM INC COM 023135106   138,878,244 1,065,344 SH   SOLE   1,048,596 0 16,748
AMEREN CORP COM 023608102   294,012 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   318,613 3,784 SH   SOLE   3,742 0 42
AMERICAN ELEC PWR CO INC COM 025537101   84,200 1,000 SH   DFND   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   82,745 475 SH   DFND   475 0 0
AMERICAN EXPRESS CO COM 025816109   2,407,444 13,820 SH   SOLE   13,722 0 98
AMERICAN TOWER CORP NEW COM 03027X100   10,550,918 54,403 SH   DFND   34,033 17,360 3,010
AMERICAN TOWER CORP NEW COM 03027X100   364,607 1,880 SH   OTR   1,335 0 545
AMERICAN TOWER CORP NEW COM 03027X100   83,991,147 433,078 SH   SOLE   422,408 0 10,670
AMERICAN WTR WKS CO INC NEW COM 030420103   613,825 4,300 SH   SOLE   4,129 0 171
AMERIPRISE FINL INC COM 03076C106   96,326 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106   281,672 848 SH   SOLE   848 0 0
AMERISOURCEBERGEN CORP COM 03073E105   28,864 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105   478,766 2,488 SH   SOLE   2,413 0 75
AMGEN INC COM 031162100   707,134 3,185 SH   DFND   1,889 1,296 0
AMGEN INC COM 031162100   4,031,439 18,158 SH   SOLE   18,053 0 105
AMPHENOL CORP NEW CL A 032095101   3,013,346 35,472 SH   SOLE   35,472 0 0
AMPHENOL CORP NEW CL A 032095101   86,649 1,020 SH   DFND   820 200 0
ANALOG DEVICES INC COM 032654105   1,305,292 6,700 SH   SOLE   6,650 0 50
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   110,656 10,400 SH   SOLE   10,400 0 0
ANSYS INC COM 03662Q105   55,067,568 166,735 SH   SOLE   163,324 0 3,411
ANSYS INC COM 03662Q105   6,680,702 20,228 SH   DFND   14,843 3,224 2,161
ANSYS INC COM 03662Q105   156,878 475 SH   OTR   200 0 275
APA CORPORATION COM 03743Q108   370,027 10,829 SH   DFND   10,829 0 0
APA CORPORATION COM 03743Q108   224,429 6,568 SH   SOLE   6,568 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   61,448 800 SH   DFND   800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   400,411 5,213 SH   SOLE   5,213 0 0
APPLE INC COM 037833100   34,945,053 180,157 SH   DFND   116,503 56,395 7,259
APPLE INC COM 037833100   358,844 1,850 SH   OTR   565 0 1,285
APPLE INC COM 037833100   333,536,195 1,719,525 SH   SOLE   1,687,098 0 32,427
APPLIED MATLS INC COM 038222105   8,430,006 58,323 SH   SOLE   57,954 0 369
APPLIED MATLS INC COM 038222105   536,243 3,710 SH   DFND   3,710 0 0
APTARGROUP INC COM 038336103   1,721,680 14,860 SH   SOLE   14,845 0 15
ARCH CAP GROUP LTD ORD G0450A105   258,232 3,450 SH   SOLE   3,450 0 0
ARISTA NETWORKS INC COM 040413106   291,708 1,800 SH   SOLE   1,800 0 0
ASTRA SPACE INC COM CL A 04634X103   3,747 10,166 SH   SOLE   10,166 0 0
AT&T INC COM 00206R102   60,052 3,765 SH   DFND   3,305 460 0
AT&T INC COM 00206R102   447,525 28,058 SH   SOLE   26,166 0 1,892
AUTODESK INC COM 052769106   59,132 289 SH   DFND   0 0 289
AUTODESK INC COM 052769106   157,754 771 SH   SOLE   771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,603,023 61,891 SH   SOLE   61,165 0 726
AUTOMATIC DATA PROCESSING IN COM 053015103   1,529,738 6,960 SH   DFND   6,960 0 0
AUTONATION INC COM 05329W102   654,983 3,979 SH   SOLE   3,979 0 0
AUTOZONE INC COM 053332102   119,015,553 47,733 SH   SOLE   46,387 0 1,346
AUTOZONE INC COM 053332102   426,365 171 SH   OTR   110 0 61
AUTOZONE INC COM 053332102   20,054,094 8,043 SH   DFND   4,798 2,479 766
BALL CORP COM 058498106   40,747 700 SH   DFND   700 0 0
BALL CORP COM 058498106   689,788 11,850 SH   SOLE   11,850 0 0
BANK AMERICA CORP COM 060505104   5,362,763 186,921 SH   SOLE   185,160 0 1,761
BANK AMERICA CORP COM 060505104   160,262 5,586 SH   DFND   2,031 3,555 0
BANK AMERICA CORP COM 060505104   17,616 614 SH   OTR   614 0 0
BAXTER INTL INC COM 071813109   808,599 17,748 SH   SOLE   17,748 0 0
BAXTER INTL INC COM 071813109   15,946 350 SH   DFND   200 150 0
BECTON DICKINSON & CO COM 075887109   239,985 909 SH   DFND   909 0 0
BECTON DICKINSON & CO COM 075887109   827,671 3,135 SH   SOLE   3,135 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,840 240 SH   OTR   110 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,972,614 246,254 SH   SOLE   242,241 0 4,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,952,815 49,715 SH   DFND   40,970 7,025 1,720
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,213,720 12 SH   SOLE   12 0 0
BEST BUY INC COM 086516101   74,574 910 SH   DFND   180 730 0
BEST BUY INC COM 086516101   843,184 10,289 SH   SOLE   9,684 0 605
BIOGEN INC COM 09062X103   8,545 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103   606,730 2,130 SH   SOLE   2,120 0 10
BIO-TECHNE CORP COM 09073M104   245,380 3,006 SH   DFND   0 0 3,006
BIO-TECHNE CORP COM 09073M104   6,204 76 SH   SOLE   0 0 76
BLACKROCK CAP INVT CORP COM 092533108   59,932 18,272 SH   SOLE   18,272 0 0
BLACKROCK INC COM 09247X101   395,332 572 SH   OTR   390 0 182
BLACKROCK INC COM 09247X101   70,964,182 102,677 SH   SOLE   101,362 0 1,315
BLACKROCK INC COM 09247X101   7,368,244 10,661 SH   DFND   6,407 3,403 851
BLACKSTONE INC COM 09260D107   372,810 4,010 SH   OTR   2,050 0 1,960
BLACKSTONE INC COM 09260D107   19,174,505 206,244 SH   DFND   151,879 44,340 10,025
BLACKSTONE INC COM 09260D107   133,120,489 1,431,865 SH   SOLE   1,400,036 0 31,829
BOEING CO COM 097023105   711,187 3,368 SH   DFND   630 2,738 0
BOEING CO COM 097023105   1,910,365 9,047 SH   SOLE   9,047 0 0
BOOKING HOLDINGS INC COM 09857L108   580,571 215 SH   SOLE   215 0 0
BOOKING HOLDINGS INC COM 09857L108   13,502 5 SH   DFND   0 5 0
BORGWARNER INC COM 099724106   7,888,498 161,286 SH   DFND   86,384 59,808 15,094
BORGWARNER INC COM 099724106   397,394 8,125 SH   OTR   5,500 0 2,625
BORGWARNER INC COM 099724106   54,597,108 1,116,277 SH   SOLE   1,090,188 0 26,089
BOSTON SCIENTIFIC CORP COM 101137107   137,443 2,541 SH   SOLE   2,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107   432,720 8,000 SH   DFND   8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,667,816 26,080 SH   DFND   19,480 0 6,600
BRISTOL-MYERS SQUIBB CO COM 110122108   2,844,880 44,486 SH   SOLE   44,214 0 272
BROADCOM INC COM 11135F101   3,060,293 3,528 SH   SOLE   3,528 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   176,727 1,067 SH   DFND   1,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   99,047 598 SH   SOLE   598 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   225,865 6,922 SH   SOLE   6,922 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,021,917 30,369 SH   SOLE   30,369 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   251,740 6,897 SH   SOLE   6,897 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   17,277,440 127,040 SH   DFND   80,034 34,647 12,359
BUILDERS FIRSTSOURCE INC COM 12008R107   286,960 2,110 SH   OTR   850 0 1,260
BUILDERS FIRSTSOURCE INC COM 12008R107   105,275,832 774,087 SH   SOLE   753,344 0 20,743
CANADIAN NATL RY CO COM 136375102   324,589 2,681 SH   SOLE   1,281 0 1,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   296,911 3,676 SH   SOLE   3,651 0 25
CAPITAL ONE FINL CORP COM 14040H105   1,078,716 9,863 SH   SOLE   9,863 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,663,661 53,584 SH   SOLE   53,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   114,333 2,300 SH   DFND   2,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   77,150 1,552 SH   OTR   1,552 0 0
CATERPILLAR INC COM 149123101   2,029,174 8,247 SH   SOLE   8,247 0 0
CATERPILLAR INC COM 149123101   356,772 1,450 SH   DFND   1,450 0 0
CBRE GROUP INC CL A 12504L109   316,787 3,925 SH   OTR   2,325 0 1,600
CBRE GROUP INC CL A 12504L109   83,664,632 1,036,608 SH   SOLE   1,015,800 0 20,808
CBRE GROUP INC CL A 12504L109   13,427,642 166,369 SH   DFND   97,458 59,262 9,649
CDW CORP COM 12514G108   87,686,759 477,857 SH   SOLE   466,491 0 11,366
CDW CORP COM 12514G108   183,500 1,000 SH   OTR   350 0 650
CDW CORP COM 12514G108   10,645,752 58,015 SH   DFND   38,032 14,742 5,241
CELANESE CORP DEL COM 150870103   405,300 3,500 SH   OTR   2,150 0 1,350
CELANESE CORP DEL COM 150870103   75,256,336 649,882 SH   SOLE   632,967 0 16,915
CELANESE CORP DEL COM 150870103   9,969,106 86,089 SH   DFND   52,539 27,441 6,109
CENTERSPACE COM 15202L107   2,935,524 47,841 SH   SOLE   47,841 0 0
CF INDS HLDGS INC COM 125269100   282,678 4,072 SH   SOLE   3,992 0 80
CHARLES RIV LABS INTL INC COM 159864107   1,051,250 5,000 SH   SOLE   5,000 0 0
CHART INDS INC COM 16115Q308   3,493,009 21,860 SH   DFND   21,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,985,616 8,127 SH   SOLE   8,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,990,129 39,724 SH   SOLE   39,724 0 0
CHEGG INC COM 163092109   130,429 14,688 SH   SOLE   14,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735   836,800 10,000 SH   DFND   10,000 0 0
CHEVRON CORP NEW COM 166764100   4,275,042 27,169 SH   DFND   19,908 7,261 0
CHEVRON CORP NEW COM 166764100   410,683 2,610 SH   OTR   1,800 0 810
CHEVRON CORP NEW COM 166764100   45,085,955 286,533 SH   SOLE   281,174 0 5,359
CHUBB LIMITED COM H1467J104   10,142,135 52,670 SH   DFND   33,979 15,264 3,427
CHUBB LIMITED COM H1467J104   336,017 1,745 SH   OTR   1,245 0 500
CHUBB LIMITED COM H1467J104   75,711,704 393,185 SH   SOLE   382,163 0 11,022
CHURCH & DWIGHT CO INC COM 171340102   5,667,405 56,544 SH   SOLE   55,666 0 878
CHURCH & DWIGHT CO INC COM 171340102   82,690 825 SH   DFND   600 225 0
CINTAS CORP COM 172908105   205,791 414 SH   SOLE   414 0 0
CISCO SYS INC COM 17275R102   1,887,423 36,479 SH   DFND   24,035 12,444 0
CISCO SYS INC COM 17275R102   11,639,800 224,967 SH   SOLE   219,283 0 5,684
CLOUDFLARE INC CL A COM 18915M107   2,778,225 42,500 SH   SOLE   42,500 0 0
CME GROUP INC COM 12572Q105   466,931 2,520 SH   SOLE   2,438 0 82
COCA COLA CO COM 191216100   5,948,351 98,777 SH   SOLE   97,073 0 1,704
COCA COLA CO COM 191216100   2,722,366 45,207 SH   DFND   39,193 6,014 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   235,105 3,649 SH   SOLE   3,125 0 524
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   851,839 13,049 SH   SOLE   12,928 0 121
COLGATE PALMOLIVE CO COM 194162103   493,364 6,404 SH   DFND   6,404 0 0
COLGATE PALMOLIVE CO COM 194162103   2,529,840 32,838 SH   SOLE   32,819 0 19
COMCAST CORP NEW CL A 20030N101   23,268 560 SH   DFND   560 0 0
COMCAST CORP NEW CL A 20030N101   1,893,409 45,569 SH   SOLE   44,441 0 1,128
CONCORD ACQUISITION CORP II COM CL A 20607U108   112,860 11,000 SH   SOLE   11,000 0 0
CONOCOPHILLIPS COM 20825C104   1,228,400 11,856 SH   SOLE   11,739 0 117
CONOCOPHILLIPS COM 20825C104   170,128 1,642 SH   DFND   1,642 0 0
CONSOLIDATED EDISON INC COM 209115104   188,665 2,087 SH   DFND   695 1,392 0
CONSOLIDATED EDISON INC COM 209115104   738,478 8,169 SH   SOLE   8,160 0 9
CONSTELLATION BRANDS INC CL A 21036P108   435,650 1,770 SH   OTR   1,240 0 530
CONSTELLATION BRANDS INC CL A 21036P108   72,917,489 296,256 SH   SOLE   289,610 0 6,646
CONSTELLATION BRANDS INC CL A 21036P108   8,788,810 35,708 SH   DFND   23,286 9,753 2,669
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   142,940 14,000 SH   SOLE   14,000 0 0
CORNING INC COM 219350105   582,295 16,618 SH   SOLE   10,487 0 6,131
CORTEVA INC COM 22052L104   159,752 2,788 SH   SOLE   2,665 0 123
CORTEVA INC COM 22052L104   154,366 2,694 SH   DFND   1,712 982 0
COSTCO WHSL CORP NEW COM 22160K105   285,341 530 SH   OTR   385 0 145
COSTCO WHSL CORP NEW COM 22160K105   4,222,514 7,843 SH   DFND   7,408 435 0
COSTCO WHSL CORP NEW COM 22160K105   64,383,249 119,587 SH   SOLE   117,706 0 1,881
CROWN CASTLE INC COM 22822V101   377,027 3,309 SH   SOLE   3,309 0 0
CROWN HLDGS INC COM 228368106   390,915 4,500 SH   SOLE   4,500 0 0
CSX CORP COM 126408103   40,920 1,200 SH   DFND   1,200 0 0
CSX CORP COM 126408103   467,818 13,719 SH   SOLE   13,719 0 0
CUMMINS INC COM 231021106   337,830 1,378 SH   SOLE   1,146 0 232
CVS HEALTH CORP COM 126650100   275,898 3,991 SH   DFND   3,401 590 0
CVS HEALTH CORP COM 126650100   3,602,910 52,118 SH   SOLE   52,065 0 53
CYTEIR THERAPEUTICS INC COM 23284P103   381,358 146,676 SH   SOLE   146,676 0 0
D R HORTON INC COM 23331A109   568,536 4,672 SH   SOLE   4,672 0 0
DANAHER CORPORATION COM 235851102   5,139,120 21,413 SH   SOLE   20,891 0 522
DANAHER CORPORATION COM 235851102   1,085,280 4,522 SH   DFND   4,410 112 0
DARDEN RESTAURANTS INC COM 237194105   248,146 1,485 SH   SOLE   1,485 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,260,021 35,624 SH   DFND   0 35,624 0
DEERE & CO COM 244199105   1,935,187 4,776 SH   SOLE   4,776 0 0
DEERE & CO COM 244199105   1,110,221 2,740 SH   DFND   2,740 0 0
DELL TECHNOLOGIES INC CL C 24703L202   961,805 17,775 SH   SOLE   15,249 0 2,526
DEVON ENERGY CORP NEW COM 25179M103   493,793 10,215 SH   DFND   10,215 0 0
DEVON ENERGY CORP NEW COM 25179M103   27,070 560 SH   SOLE   560 0 0
DIGITAL RLTY TR INC COM 253868103   388,524 3,412 SH   SOLE   3,412 0 0
DIGITAL RLTY TR INC COM 253868103   48,964 430 SH   DFND   280 150 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   294,547 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   590,442 25,330 SH   SOLE   25,330 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   276,441 10,182 SH   SOLE   10,182 0 0
DISNEY WALT CO COM 254687106   5,127,350 57,430 SH   SOLE   56,771 0 659
DISNEY WALT CO COM 254687106   200,434 2,245 SH   DFND   1,407 200 638
DOMINION ENERGY INC COM 25746U109   606,254 11,706 SH   SOLE   11,706 0 0
DOMINION ENERGY INC COM 25746U109   116,527 2,250 SH   DFND   2,145 105 0
DOMINOS PIZZA INC COM 25754A201   1,629,010 4,834 SH   SOLE   4,834 0 0
DOMINOS PIZZA INC COM 25754A201   412,813 1,225 SH   DFND   1,149 76 0
DOMINOS PIZZA INC COM 25754A201   67,398 200 SH   OTR   200 0 0
DOVER CORP COM 260003108   1,267,575 8,585 SH   SOLE   8,141 0 444
DOVER CORP COM 260003108   117,825 798 SH   DFND   300 498 0
DOW INC COM 260557103   90,915 1,707 SH   SOLE   1,707 0 0
DOW INC COM 260557103   349,599 6,564 SH   DFND   5,582 982 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,622,921 29,228 SH   SOLE   29,228 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,948 200 SH   OTR   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   352,858 3,932 SH   DFND   3,289 325 318
DUPONT DE NEMOURS INC COM 26614N102   347,770 4,868 SH   SOLE   4,868 0 0
DUPONT DE NEMOURS INC COM 26614N102   462,217 6,470 SH   DFND   5,488 982 0
EASTMAN CHEM CO COM 277432100   355,475 4,246 SH   SOLE   4,246 0 0
EATON CORP PLC SHS G29183103   557,449 2,772 SH   SOLE   2,706 0 66
ECOLAB INC COM 278865100   3,435,656 18,403 SH   SOLE   17,403 0 1,000
ECOLAB INC COM 278865100   607,116 3,252 SH   DFND   3,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   300,724 3,188 SH   SOLE   3,188 0 0
ELEVANCE HEALTH INC COM 036752103   354,988 799 SH   SOLE   738 0 61
EMERSON ELEC CO COM 291011104   241,070 2,667 SH   DFND   2,667 0 0
EMERSON ELEC CO COM 291011104   3,672,455 40,629 SH   SOLE   40,252 0 377
ENBRIDGE INC COM 29250N105   888,888 23,927 SH   SOLE   23,927 0 0
ENBRIDGE INC COM 29250N105   158,742 4,273 SH   DFND   2,955 425 893
ENTERGY CORP NEW COM 29364G103   247,320 2,540 SH   SOLE   2,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,054,000 40,000 SH   DFND   40,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,639,910 138,137 SH   SOLE   136,337 0 1,800
EOG RES INC COM 26875P101   331,304 2,895 SH   OTR   1,950 0 945
EOG RES INC COM 26875P101   5,098,416 44,551 SH   DFND   31,317 13,009 225
EOG RES INC COM 26875P101   51,446,159 449,547 SH   SOLE   439,191 0 10,356
EQUINIX INC COM 29444U700   1,021,474 1,303 SH   SOLE   1,236 0 67
EQUINIX INC COM 29444U700   52,524 67 SH   DFND   67 0 0
EVERCORE INC CLASS A 29977A105   197,744 1,600 SH   SOLE   1,600 0 0
EVERCORE INC CLASS A 29977A105   20,640 167 SH   DFND   167 0 0
EXPEDIA GROUP INC COM NEW 30212P303   298,416 2,728 SH   SOLE   2,728 0 0
EXXON MOBIL CORP COM 30231G102   1,674,494 15,613 SH   DFND   13,750 1,863 0
EXXON MOBIL CORP COM 30231G102   8,079,357 75,332 SH   SOLE   75,240 0 92
FEDEX CORP COM 31428X106   703,292 2,837 SH   SOLE   2,837 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   127,125 22,500 SH   SOLE   22,500 0 0
FIVE BELOW INC COM 33829M101   3,734 19 SH   DFND   19 0 0
FIVE BELOW INC COM 33829M101   245,282 1,248 SH   SOLE   1,248 0 0
FRONTLINE PLC COM M46528101   145,300 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   494,032 2,250 SH   DFND   0 2,250 0
GALLAGHER ARTHUR J & CO COM 363576109   712,724 3,246 SH   SOLE   3,246 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   171,741 2,114 SH   SOLE   2,092 0 22
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   94,563 1,164 SH   DFND   1,084 80 0
GENERAC HLDGS INC COM 368736104   4,857,611 32,573 SH   DFND   21,175 6,837 4,561
GENERAC HLDGS INC COM 368736104   42,739,018 286,589 SH   SOLE   282,037 0 4,552
GENERAC HLDGS INC COM 368736104   111,847 750 SH   OTR   250 0 500
GENERAL DYNAMICS CORP COM 369550108   543,899 2,528 SH   SOLE   2,528 0 0
GENERAL DYNAMICS CORP COM 369550108   591,662 2,750 SH   DFND   150 0 2,600
GENERAL ELECTRIC CO COM NEW 369604301   462,359 4,209 SH   DFND   3,646 563 0
GENERAL ELECTRIC CO COM NEW 369604301   945,040 8,603 SH   SOLE   8,535 0 68
GENERAL MLS INC COM 370334104   759,637 9,904 SH   SOLE   9,450 0 454
GENERAL MLS INC COM 370334104   2,301 30 SH   DFND   30 0 0
GENUINE PARTS CO COM 372460105   281,429 1,663 SH   SOLE   1,663 0 0
GETTY RLTY CORP NEW COM 374297109   221,048 6,536 SH   SOLE   6,536 0 0
GILEAD SCIENCES INC COM 375558103   74,218 963 SH   DFND   963 0 0
GILEAD SCIENCES INC COM 375558103   1,230,238 15,963 SH   SOLE   15,089 0 874
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   42,986 23,111 SH   SOLE   23,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,655,275 5,132 SH   SOLE   4,696 0 436
GOLDMAN SACHS GROUP INC COM 38141G104   129,016 400 SH   DFND   0 400 0
GOLUB CAP BDC INC COM 38173M102   509,625 37,750 SH   SOLE   37,750 0 0
GOLUB CAP BDC INC COM 38173M102   97,875 7,250 SH   DFND   7,250 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   111,725 10,900 SH   SOLE   10,900 0 0
GRACO INC COM 384109104   270,189 3,129 SH   SOLE   2,928 0 201
GRACO INC COM 384109104   32,899 381 SH   DFND   381 0 0
GRAINGER W W INC COM 384802104   497,600 631 SH   SOLE   608 0 23
GRAINGER W W INC COM 384802104   39,429 50 SH   DFND   50 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   133,640 13,000 SH   SOLE   13,000 0 0
HENRY SCHEIN INC COM 806407102   279,714 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108   363,313 1,455 SH   SOLE   1,258 0 197
HERSHEY CO COM 427866108   24,970 100 SH   DFND   0 100 0
HOME DEPOT INC COM 437076102   184,831 595 SH   OTR   110 0 485
HOME DEPOT INC COM 437076102   17,954,681 57,799 SH   DFND   39,353 15,030 3,416
HOME DEPOT INC COM 437076102   129,295,425 416,223 SH   SOLE   407,259 0 8,964
HONEYWELL INTL INC COM 438516106   987,700 4,760 SH   DFND   4,135 625 0
HONEYWELL INTL INC COM 438516106   3,250,695 15,666 SH   SOLE   15,619 0 47
HUBBELL INC COM 443510607   33,156 100 SH   DFND   100 0 0
HUBBELL INC COM 443510607   176,058 531 SH   SOLE   531 0 0
HUNTINGTON BANCSHARES INC COM 446150104   115,001 10,668 SH   SOLE   10,668 0 0
IDEXX LABS INC COM 45168D104   2,536,261 5,050 SH   SOLE   5,050 0 0
IDEXX LABS INC COM 45168D104   244,586 487 SH   DFND   0 0 487
ILLINOIS TOOL WKS INC COM 452308109   1,665,815 6,659 SH   DFND   4,993 1,666 0
ILLINOIS TOOL WKS INC COM 452308109   5,342,917 21,358 SH   SOLE   21,058 0 300
ILLUMINA INC COM 452327109   246,174 1,313 SH   SOLE   1,313 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   45,342 215,403 SH   SOLE   215,403 0 0
INTEL CORP COM 458140100   3,012,309 90,081 SH   SOLE   88,811 0 1,270
INTEL CORP COM 458140100   992,499 29,680 SH   DFND   22,430 7,250 0
INTEL CORP COM 458140100   26,752 800 SH   OTR   800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   70,675 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,900,196 16,804 SH   SOLE   16,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   406,515 3,038 SH   DFND   2,793 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,112,626 38,208 SH   SOLE   38,016 0 192
INTERNATIONAL BUSINESS MACHS COM 459200101   26,762 200 SH   OTR   0 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   230,015 2,890 SH   SOLE   2,890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   318,360 4,000 SH   DFND   0 4,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   865,934 35,301 SH   SOLE   35,301 0 0
INTUIT COM 461202103   484,765 1,058 SH   SOLE   962 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   294,410 861 SH   SOLE   861 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   317,800 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   829,175 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   208,598 1,394 SH   SOLE   1,394 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   917,586 5,607 SH   SOLE   4,882 0 725
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   884,848 5,800 SH   SOLE   5,800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,302,815 7,582 SH   SOLE   7,243 0 339
INVESCO QQQ TR UNIT SER 1 46090E103   369,420 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,202,871 8,670 SH   SOLE   8,670 0 0
ISHARES GOLD TR ISHARES NEW 464285204   22,789,929 626,269 SH   SOLE   613,405 0 12,864
ISHARES GOLD TR ISHARES NEW 464285204   2,347,191 64,501 SH   DFND   59,157 5,344 0
ISHARES INC CORE MSCI EMKT 46434G103   488,612 9,913 SH   SOLE   9,913 0 0
ISHARES SILVER TR ISHARES 46428Q109   146,230 7,000 SH   DFND   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   939,173 44,958 SH   SOLE   44,958 0 0
ISHARES TR IBOXX INV CP ETF 464287242   336,856 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242   268,403 2,482 SH   SOLE   2,482 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   202,858 1,760 SH   SOLE   1,760 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   268,008 5,342 SH   SOLE   5,342 0 0
ISHARES TR AGENCY BOND ETF 464288166   319,294 2,985 SH   SOLE   2,985 0 0
ISHARES TR COHEN STEER REIT 464287564   283,463 5,101 SH   SOLE   5,101 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,662,148 29,303 SH   SOLE   29,303 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,310,950 12,237 SH   SOLE   12,237 0 0
ISHARES TR RUS MID CAP ETF 464287499   386,986 5,299 SH   DFND   5,299 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   53,110 193 SH   DFND   193 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,138,103 11,421 SH   DFND   10,351 1,070 0
ISHARES TR MSCI EMG MKT ETF 464287234   104,320 2,637 SH   DFND   2,637 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,565,978 11,122 SH   SOLE   11,122 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,714,342 15,131 SH   SOLE   15,131 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   48,454 307 SH   DFND   0 307 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,194,037 4,692 SH   SOLE   4,692 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,291,882 19,139 SH   SOLE   19,139 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   80,632 800 SH   OTR   0 0 800
ISHARES TR CORE HIGH DV ETF 46429B663   2,062,163 20,460 SH   SOLE   20,460 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   178,701 1,773 SH   DFND   1,435 338 0
ISHARES TR CORE S&P MCP ETF 464287507   1,949,333 7,455 SH   DFND   4,403 3,052 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,275,558 46,475 SH   SOLE   46,475 0 0
ISHARES TR SELECT DIVID ETF 464287168   584,741 5,161 SH   DFND   1,427 3,734 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,277,125 38,859 SH   SOLE   38,859 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,474,705 185,858 SH   SOLE   183,075 0 2,783
ISHARES TR S&P 500 VAL ETF 464287408   3,876,619 24,050 SH   SOLE   24,050 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,265,264 13,512 SH   SOLE   13,512 0 0
ISHARES TR RUS 1000 ETF 464287622   12,542,860 51,460 SH   SOLE   51,460 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,532,827 20,989 SH   SOLE   20,989 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,004,632 13,857 SH   DFND   11,639 2,218 0
ISHARES TR S&P MC 400GR ETF 464287606   392,400 5,232 SH   SOLE   5,232 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   563,840 8,000 SH   OTR   8,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   232,711 959 SH   SOLE   959 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,812,359 71,375 SH   SOLE   71,375 0 0
ISHARES TR CORE S&P TTL STK 464287150   216,226 2,210 SH   SOLE   2,210 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,980,843 19,878 SH   SOLE   19,878 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,236,296 62,636 SH   SOLE   61,796 0 840
ISHARES TR RUS 1000 VAL ETF 464287598   2,097,574 13,290 SH   SOLE   13,290 0 0
ISHARES TR S&P 100 ETF 464287101   1,277,560 6,170 SH   SOLE   6,170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   479,037 2,558 SH   DFND   2,558 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,127,007 32,014 SH   SOLE   32,014 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,504,546 38,032 SH   SOLE   38,032 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,163,525 12,195 SH   SOLE   12,195 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,610,796 3,614 SH   DFND   3,614 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   571,780 10,334 SH   SOLE   6,735 0 3,599
JABIL INC COM 466313103   5,670,642 52,540 SH   SOLE   52,540 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,964,063 16,520 SH   SOLE   16,443 0 77
JEFFERIES FINL GROUP INC COM 47233W109   594,838 17,933 SH   SOLE   17,933 0 0
JOHNSON & JOHNSON COM 478160104   28,934,649 174,811 SH   SOLE   170,568 0 4,243
JOHNSON & JOHNSON COM 478160104   7,795,164 47,095 SH   DFND   39,773 5,272 2,050
JOHNSON & JOHNSON COM 478160104   13,242 80 SH   OTR   80 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,880 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105   212,937 3,125 SH   SOLE   3,125 0 0
JPMORGAN CHASE & CO COM 46625H100   488,678 3,360 SH   OTR   2,375 0 985
JPMORGAN CHASE & CO COM 46625H100   76,613,740 526,772 SH   SOLE   518,340 0 8,432
JPMORGAN CHASE & CO COM 46625H100   12,214,924 83,986 SH   DFND   61,336 15,428 7,222
KIMBERLY-CLARK CORP COM 494368103   748,975 5,425 SH   DFND   5,425 0 0
KIMBERLY-CLARK CORP COM 494368103   808,894 5,859 SH   SOLE   5,859 0 0
KLA CORP COM NEW 482480100   401,597 828 SH   SOLE   828 0 0
KRAFT HEINZ CO COM 500754106   795,555 22,410 SH   SOLE   22,196 0 214
KRAFT HEINZ CO COM 500754106   102,488 2,887 SH   DFND   225 240 2,422
L3HARRIS TECHNOLOGIES INC COM 502431109   637,231 3,255 SH   SOLE   3,247 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   168,362 860 SH   DFND   860 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,689 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   342,206 1,418 SH   SOLE   1,418 0 0
LAM RESEARCH CORP COM 512807108   278,358 433 SH   SOLE   433 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,843,200 160,000 SH   SOLE   160,000 0 0
LILLY ELI & CO COM 532457108   1,277,970 2,725 SH   DFND   1,325 0 1,400
LILLY ELI & CO COM 532457108   21,040,319 44,864 SH   SOLE   44,221 0 643
LINDE PLC SHS G54950103   38,108 100 SH   DFND   100 0 0
LINDE PLC SHS G54950103   653,552 1,715 SH   SOLE   1,708 0 7
LIVENT CORP COM 53814L108   206,027 7,511 SH   SOLE   7,511 0 0
LIVENT CORP COM 53814L108   411,450 15,000 SH   DFND   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,048,741 4,450 SH   SOLE   4,403 0 47
LOCKHEED MARTIN CORP COM 539830109   100,363 218 SH   DFND   50 168 0
LOWES COS INC COM 548661107   350,286 1,552 SH   DFND   1,552 0 0
LOWES COS INC COM 548661107   9,055,761 40,123 SH   SOLE   39,890 0 233
LUCID GROUP INC COM 549498103   383,353 55,639 SH   SOLE   55,639 0 0
MACROGENICS INC COM 556099109   93,855 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   344,630 5,530 SH   SOLE   5,530 0 0
MAIN STR CAP CORP COM 56035L104   200,150 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102   574,605 4,928 SH   SOLE   4,928 0 0
MARRIOTT INTL INC NEW CL A 571903202   74,027 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,229,070 6,691 SH   SOLE   6,691 0 0
MARSH & MCLENNAN COS INC COM 571748102   285,694 1,519 SH   SOLE   1,253 0 266
MARSH & MCLENNAN COS INC COM 571748102   1,316,560 7,000 SH   DFND   0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106   428,448 928 SH   SOLE   928 0 0
MASTERCARD INCORPORATED CL A 57636Q104   247,779 630 SH   OTR   200 0 430
MASTERCARD INCORPORATED CL A 57636Q104   22,093,234 56,174 SH   DFND   36,471 17,421 2,282
MASTERCARD INCORPORATED CL A 57636Q104   156,577,056 398,111 SH   SOLE   386,875 0 11,236
MCCORMICK & CO INC COM NON VTG 579780206   585,313 6,710 SH   SOLE   6,622 0 88
MCCORMICK & CO INC COM NON VTG 579780206   492,849 5,650 SH   DFND   100 5,550 0
MCDONALDS CORP COM 580135101   86,473,938 289,782 SH   SOLE   283,498 0 6,284
MCDONALDS CORP COM 580135101   10,721,573 35,929 SH   DFND   23,157 7,967 4,805
MCDONALDS CORP COM 580135101   469,996 1,575 SH   OTR   1,075 0 500
MCKESSON CORP COM 58155Q103   2,140,396 5,009 SH   DFND   2,000 409 2,600
MCKESSON CORP COM 58155Q103   7,026,258 16,443 SH   SOLE   15,778 0 665
MEDTRONIC PLC SHS G5960L103   2,762,728 31,359 SH   SOLE   31,215 0 144
MEDTRONIC PLC SHS G5960L103   71,449 811 SH   DFND   641 170 0
MERCK & CO INC COM 58933Y105   10,614,841 91,991 SH   SOLE   91,102 0 889
MERCK & CO INC COM 58933Y105   2,565,697 22,235 SH   DFND   16,265 4,570 1,400
MERCK & CO INC COM 58933Y105   15,001 130 SH   OTR   130 0 0
META PLATFORMS INC CL A 30303M102   1,702,365 5,932 SH   SOLE   5,460 0 472
METTLER TOLEDO INTERNATIONAL COM 592688105   4,510,730 3,439 SH   SOLE   3,439 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   242,653 185 SH   DFND   35 150 0
MICROSOFT CORP COM 594918104   538,053 1,580 SH   OTR   870 0 710
MICROSOFT CORP COM 594918104   271,988,284 798,697 SH   SOLE   778,123 0 20,574
MICROSOFT CORP COM 594918104   44,618,913 131,024 SH   DFND   93,263 27,850 9,911
MONDELEZ INTL INC CL A 609207105   1,709,714 23,440 SH   SOLE   22,902 0 538
MONDELEZ INTL INC CL A 609207105   658,648 9,030 SH   DFND   1,114 650 7,266
MOODYS CORP COM 615369105   502,108 1,444 SH   SOLE   1,420 0 24
MORGAN STANLEY COM NEW 617446448   96,752,137 1,132,929 SH   SOLE   1,105,901 0 27,028
MORGAN STANLEY COM NEW 617446448   409,493 4,795 SH   OTR   3,155 0 1,640
MORGAN STANLEY COM NEW 617446448   13,391,659 156,811 SH   DFND   105,052 37,004 14,755
MOTOROLA SOLUTIONS INC COM NEW 620076307   489,778 1,670 SH   SOLE   1,211 0 459
MPLX LP COM UNIT REP LTD 55336V100   3,394,000 100,000 SH   SOLE   100,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   409,079 12,053 SH   DFND   12,053 0 0
MSCI INC COM 55354G100   482,430 1,028 SH   SOLE   1,028 0 0
NEAR INTELLIGENCE INC COM 639494103   37,145 26,532 SH   SOLE   26,532 0 0
NET POWER INC COM CL A 64107A105   130,000 10,000 SH   DFND   10,000 0 0
NET POWER INC COM CL A 64107A105   130,000 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106   1,855,344 4,212 SH   SOLE   4,166 0 46
NETFLIX INC COM 64110L106   41,847 95 SH   DFND   0 0 95
NETSCOUT SYS INC COM 64115T104   346,238 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   227,400 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,287,640 71,262 SH   SOLE   70,790 0 472
NEXTERA ENERGY INC COM 65339F101   626,767 8,447 SH   DFND   8,447 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   586,400 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   152,311 1,380 SH   OTR   600 0 780
NIKE INC CL B 654106103   6,232,815 56,472 SH   DFND   36,194 15,513 4,765
NIKE INC CL B 654106103   55,745,348 505,077 SH   SOLE   495,709 0 9,368
NORFOLK SOUTHN CORP COM 655844108   739,918 3,263 SH   SOLE   3,263 0 0
NORFOLK SOUTHN CORP COM 655844108   113,380 500 SH   DFND   0 500 0
NVIDIA CORPORATION COM 67066G104   200,934 475 SH   OTR   125 0 350
NVIDIA CORPORATION COM 67066G104   9,964,236 23,555 SH   DFND   15,968 6,039 1,548
NVIDIA CORPORATION COM 67066G104   93,033,943 219,928 SH   SOLE   216,117 0 3,811
NXP SEMICONDUCTORS N V COM N6596X109   1,856,243 9,069 SH   SOLE   8,774 0 295
NXP SEMICONDUCTORS N V COM N6596X109   80,644 394 SH   DFND   60 334 0
ORACLE CORP COM 68389X105   398,951 3,350 SH   DFND   2,350 1,000 0
ORACLE CORP COM 68389X105   8,356,433 70,169 SH   SOLE   66,231 0 3,938
OREILLY AUTOMOTIVE INC COM 67103H107   3,119,054 3,265 SH   SOLE   3,265 0 0
OTIS WORLDWIDE CORP COM 68902V107   97,911 1,100 SH   DFND   1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,522 826 SH   OTR   826 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,290,939 25,738 SH   SOLE   25,738 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   229,950 15,000 SH   DFND   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   246,982 16,111 SH   SOLE   16,111 0 0
PALO ALTO NETWORKS INC COM 697435105   348,771 1,365 SH   SOLE   1,365 0 0
PARKER-HANNIFIN CORP COM 701094104   1,165,830 2,989 SH   SOLE   2,989 0 0
PAYCHEX INC COM 704326107   536,752 4,798 SH   SOLE   3,898 0 900
PAYCHEX INC COM 704326107   599,847 5,362 SH   DFND   4,762 600 0
PEPSICO INC COM 713448108   2,335,995 12,612 SH   DFND   10,216 2,396 0
PEPSICO INC COM 713448108   20,793,909 112,266 SH   SOLE   110,547 0 1,719
PFIZER INC COM 717081103   622,056 16,959 SH   DFND   12,367 4,592 0
PFIZER INC COM 717081103   8,472,997 230,998 SH   SOLE   223,780 0 7,218
PHILIP MORRIS INTL INC COM 718172109   814,737 8,346 SH   DFND   1,824 522 6,000
PHILIP MORRIS INTL INC COM 718172109   2,386,516 24,447 SH   SOLE   24,447 0 0
PHILLIPS 66 COM 718546104   930,146 9,752 SH   SOLE   9,744 0 8
PHILLIPS 66 COM 718546104   333,830 3,500 SH   DFND   0 0 3,500
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,709,316 50,156 SH   SOLE   50,156 0 0
PINTEREST INC CL A 72352L106   247,427 9,050 SH   SOLE   9,050 0 0
PIONEER NAT RES CO COM 723787107   77,692 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107   290,052 1,400 SH   SOLE   1,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   608,338 4,830 SH   SOLE   4,732 0 98
PNC FINL SVCS GROUP INC COM 693475105   548,260 4,353 SH   DFND   53 0 4,300
POOL CORP COM 73278L105   38,416,335 102,542 SH   SOLE   99,766 0 2,776
POOL CORP COM 73278L105   3,975,680 10,612 SH   DFND   6,503 2,717 1,392
POOL CORP COM 73278L105   108,646 290 SH   OTR   0 0 290
PROCTER AND GAMBLE CO COM 742718109   12,416,972 81,831 SH   SOLE   81,449 0 382
PROCTER AND GAMBLE CO COM 742718109   2,224,205 14,658 SH   DFND   9,892 4,766 0
PROCTER AND GAMBLE CO COM 742718109   11,229 74 SH   OTR   74 0 0
PROGRESSIVE CORP COM 743315103   2,687,376 20,302 SH   SOLE   20,171 0 131
PROLOGIS INC. COM 74340W103   249,307 2,033 SH   SOLE   1,833 0 200
PROLOGIS INC. COM 74340W103   21,583 176 SH   DFND   176 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   278,126 2,950 SH   SOLE   2,950 0 0
PUBLIC STORAGE COM 74460D109   10,216 35 SH   DFND   35 0 0
PUBLIC STORAGE COM 74460D109   534,724 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460D109   510,900 1,750 SH   SOLE   1,734 0 16
QUALCOMM INC COM 747525103   2,747,086 23,077 SH   SOLE   22,927 0 150
QUALCOMM INC COM 747525103   119,040 1,000 SH   DFND   1,000 0 0
RAYMOND JAMES FINL INC COM 754730109   283,085 2,728 SH   SOLE   2,728 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   513,212 5,239 SH   DFND   2,233 3,006 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,465,556 66,002 SH   SOLE   65,316 0 686
RAYTHEON TECHNOLOGIES CORP COM 75513E101   156,932 1,602 SH   OTR   1,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107   508,726 708 SH   DFND   708 0 0
REGENERON PHARMACEUTICALS COM 75886F107   573,395 798 SH   SOLE   789 0 9
RENAISSANCERE HLDGS LTD COM G7496G103   416,872 2,235 SH   SOLE   2,235 0 0
ROCKWELL AUTOMATION INC COM 773903109   580,491 1,762 SH   SOLE   1,456 0 306
ROGERS COMMUNICATIONS INC CL B 775109200   273,840 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,153,436 64,795 SH   SOLE   64,495 0 300
ROPER TECHNOLOGIES INC COM 776696106   2,328,034 4,842 SH   DFND   4,742 100 0
RPM INTL INC COM 749685103   4,371,376 48,717 SH   SOLE   47,467 0 1,250
S&P GLOBAL INC COM 78409V104   746,457 1,862 SH   SOLE   1,682 0 180
S&P GLOBAL INC COM 78409V104   801,780 2,000 SH   DFND   0 0 2,000
SALESFORCE INC COM 79466L302   5,426,002 25,684 SH   SOLE   25,323 0 361
SCHLUMBERGER LTD COM STK 806857108   511,654 10,416 SH   SOLE   9,673 0 743
SCHLUMBERGER LTD COM STK 806857108   40,278 820 SH   OTR   820 0 0
SCHWAB CHARLES CORP COM 808513105   3,553,496 62,694 SH   SOLE   62,694 0 0
SCHWAB CHARLES CORP COM 808513105   9,473,098 167,133 SH   DFND   164,758 0 2,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   312,074 4,297 SH   SOLE   4,297 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,277,880 30,392 SH   SOLE   30,392 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   165,533 16,040 SH   SOLE   16,040 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   99,547 750 SH   OTR   750 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   167,532 4,445 SH   SOLE   4,445 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   709,865 21,058 SH   DFND   21,058 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,926,156 57,139 SH   SOLE   57,139 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,586,062 19,540 SH   SOLE   19,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,132,392 17,400 SH   DFND   17,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,438 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   282,243 4,313 SH   SOLE   4,313 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   701,577 8,466 SH   SOLE   8,466 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   205,470 1,210 SH   SOLE   1,210 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,551,418 14,456 SH   DFND   14,456 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,383,680 16,697 SH   DFND   16,697 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,506,208 18,882 SH   DFND   18,882 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   404,811 3,772 SH   SOLE   3,772 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,749,043 10,300 SH   DFND   10,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   261,773 3,225 SH   DFND   3,225 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,505,715 39,950 SH   DFND   39,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,722,598 23,225 SH   DFND   23,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,598,164 14,944 SH   DFND   14,944 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,003,605 17,276 SH   SOLE   17,276 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   206,108 3,167 SH   SOLE   3,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,146,195 46,306 SH   SOLE   43,306 0 3,000
SEMPRA COM 816851109   208,194 1,430 SH   SOLE   1,430 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   284,520 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102   312,455 556 SH   SOLE   556 0 0
SHERWIN WILLIAMS CO COM 824348106   1,035,262 3,899 SH   DFND   1,607 2,292 0
SHERWIN WILLIAMS CO COM 824348106   27,665,325 104,193 SH   SOLE   101,002 0 3,191
SHOPIFY INC CL A 82509L107   138,244 2,140 SH   SOLE   2,140 0 0
SHOPIFY INC CL A 82509L107   129,200 2,000 SH   OTR   0 0 2,000
SNOWFLAKE INC CL A 833445109   234,581 1,333 SH   SOLE   1,333 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   103,500 10,000 SH   SOLE   10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   90,481 10,849 SH   SOLE   10,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   421,332 1,566 SH   OTR   0 0 1,566
SOLAREDGE TECHNOLOGIES INC COM 83417M104   198,828 739 SH   SOLE   739 0 0
SONOCO PRODS CO COM 835495102   3,340,709 56,603 SH   SOLE   56,603 0 0
SOUTHERN CO COM 842587107   149,141 2,123 SH   DFND   2,048 75 0
SOUTHERN CO COM 842587107   914,444 13,017 SH   SOLE   13,017 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   696,984 2,027 SH   SOLE   2,027 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,433,040 24,867 SH   DFND   22,789 2,078 0
SPDR GOLD TR GOLD SHS 78463V107   10,013,961 56,173 SH   SOLE   55,453 0 720
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   240,475 5,230 SH   SOLE   5,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,546,518 23,792 SH   DFND   12,891 9,701 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,523 123 SH   OTR   0 0 123
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,069,531 110,696 SH   SOLE   110,696 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   771,045 1,610 SH   DFND   1,410 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,044,699 18,886 SH   SOLE   18,886 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   204,114 2,918 SH   SOLE   2,918 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   34,975 500 SH   DFND   500 0 0
SPDR SER TR S&P BIOTECH 78464A870   118,310 1,422 SH   SOLE   1,422 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   37,747 293 SH   OTR   0 0 293
SPDR SER TR PRTFLO S&P500 HI 78468R788   326,982 8,818 SH   SOLE   8,818 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,657,613 28,391 SH   SOLE   26,998 0 1,393
SPDR SER TR AEROSPACE DEF 78464A631   109,377 900 SH   SOLE   900 0 0
SPDR SER TR S&P DIVID ETF 78464A763   432,766 3,530 SH   SOLE   3,530 0 0
SPDR SER TR AEROSPACE DEF 78464A631   697,704 5,741 SH   DFND   5,741 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   88,506 687 SH   DFND   687 0 0
SPDR SER TR S&P BIOTECH 78464A870   639,974 7,692 SH   DFND   7,692 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,699,027 440,578 SH   SOLE   428,591 0 11,987
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,042,444 66,707 SH   DFND   47,961 10,712 8,034
STARBUCKS CORP COM 855244109   832,599 8,405 SH   DFND   7,145 1,260 0
STARBUCKS CORP COM 855244109   4,127,089 41,663 SH   SOLE   41,423 0 240
STATE STR CORP COM 857477103   630,446 8,615 SH   SOLE   8,495 0 120
STERIS PLC SHS USD G8473T100   831,526 3,696 SH   SOLE   3,696 0 0
STRYKER CORPORATION COM 863667101   1,448,567 4,748 SH   DFND   4,748 0 0
STRYKER CORPORATION COM 863667101   7,958,883 26,087 SH   SOLE   25,147 0 940
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   672,482 45,438 SH   SOLE   45,438 0 0
SYSCO CORP COM 871829107   5,565 75 SH   DFND   75 0 0
SYSCO CORP COM 871829107   1,757,798 23,690 SH   SOLE   22,290 0 1,400
TAPESTRY INC COM 876030107   347,322 8,115 SH   SOLE   8,115 0 0
TARGET CORP COM 87612E106   1,849,238 14,020 SH   SOLE   13,936 0 84
TARGET CORP COM 87612E106   10,552 80 SH   OTR   80 0 0
TARGET CORP COM 87612E106   563,213 4,270 SH   DFND   4,270 0 0
TE CONNECTIVITY LTD SHS H84989104   372,966 2,661 SH   SOLE   2,575 0 86
TELEFLEX INCORPORATED COM 879369106   379,987 1,570 SH   SOLE   1,570 0 0
TESLA INC COM 88160R101   8,008,068 30,592 SH   SOLE   29,358 0 1,234
TESLA INC COM 88160R101   585,056 2,235 SH   DFND   0 0 2,235
TEXAS INSTRS INC COM 882508104   7,588,743 42,155 SH   DFND   28,099 9,016 5,040
TEXAS INSTRS INC COM 882508104   196,222 1,090 SH   OTR   300 0 790
TEXAS INSTRS INC COM 882508104   80,053,686 444,693 SH   SOLE   436,373 0 8,320
TEXAS PACIFIC LAND CORPORATI COM 88262P102   371,253 282 SH   DFND   282 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   602,957 458 SH   SOLE   458 0 0
THE CIGNA GROUP COM 125523100   36,197 129 SH   DFND   129 0 0
THE CIGNA GROUP COM 125523100   652,956 2,327 SH   SOLE   2,139 0 188
THERMO FISHER SCIENTIFIC INC COM 883556102   20,410,860 39,120 SH   DFND   23,914 11,451 3,755
THERMO FISHER SCIENTIFIC INC COM 883556102   139,795,086 267,935 SH   SOLE   261,732 0 6,203
THERMO FISHER SCIENTIFIC INC COM 883556102   297,397 570 SH   OTR   200 0 370
TJX COS INC NEW COM 872540109   7,558,774 89,147 SH   DFND   60,020 17,222 11,905
TJX COS INC NEW COM 872540109   188,658 2,225 SH   OTR   700 0 1,525
TJX COS INC NEW COM 872540109   68,462,753 807,439 SH   SOLE   790,119 0 17,320
T-MOBILE US INC COM 872590104   1,997,938 14,384 SH   SOLE   14,309 0 75
T-MOBILE US INC COM 872590104   69,450 500 SH   DFND   500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   144,900 14,000 SH   SOLE   14,000 0 0
TRANSDIGM GROUP INC COM 893641100   6,623,117 7,407 SH   SOLE   7,407 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,302,450 7,500 SH   DFND   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   651,572 3,752 SH   SOLE   3,612 0 140
TRUIST FINL CORP COM 89832Q109   100,550 3,313 SH   DFND   3,088 225 0
TRUIST FINL CORP COM 89832Q109   333,061 10,974 SH   SOLE   10,974 0 0
UNION PAC CORP COM 907818108   5,775,809 28,227 SH   SOLE   26,538 0 1,689
UNION PAC CORP COM 907818108   861,450 4,210 SH   DFND   1,299 2,911 0
UNITED PARCEL SERVICE INC CL B 911312106   2,121,244 11,834 SH   DFND   6,606 3,328 1,900
UNITED PARCEL SERVICE INC CL B 911312106   26,887 150 SH   OTR   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   12,381,514 69,074 SH   SOLE   68,047 0 1,027
UNITED RENTALS INC COM 911363109   251,634 565 SH   SOLE   565 0 0
UNITEDHEALTH GROUP INC COM 91324P102   147,709,324 307,318 SH   SOLE   300,397 0 6,921
UNITEDHEALTH GROUP INC COM 91324P102   17,094,923 35,567 SH   DFND   22,765 10,886 1,916
UNITEDHEALTH GROUP INC COM 91324P102   204,272 425 SH   OTR   60 0 365
US BANCORP DEL COM NEW 902973304   167,711 5,076 SH   DFND   1,276 0 3,800
US BANCORP DEL COM NEW 902973304   1,127,820 34,135 SH   SOLE   33,167 0 968
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   320,048 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   280,515 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   241,700 1,624 SH   DFND   0 1,624 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,906,867 6,739 SH   SOLE   6,739 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   595,114 7,122 SH   SOLE   7,122 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,475 257 SH   DFND   0 257 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,049,499 3,709 SH   OTR   3,709 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,412 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,333,222 15,140 SH   SOLE   15,140 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,286,920 21,147 SH   SOLE   21,147 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,050,155 18,386 SH   SOLE   18,386 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,341,198 10,659 SH   DFND   8,655 2,004 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   87,512 440 SH   DFND   240 200 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   321,868 1,946 SH   SOLE   1,946 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,501,713 10,568 SH   SOLE   10,568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,814,148 41,284 SH   SOLE   41,284 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,785,710 29,090 SH   SOLE   29,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   80,395 1,303 SH   SOLE   1,303 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,028,121 37,275 SH   SOLE   37,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   463,793 11,401 SH   DFND   10,891 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,188,494 102,962 SH   SOLE   102,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   86,174 780 SH   SOLE   780 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   144,066 1,304 SH   DFND   1,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,650 1,368 SH   OTR   1,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   556,904 9,026 SH   DFND   9,026 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,760,330 69,111 SH   DFND   60,519 8,592 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   814,535 8,399 SH   SOLE   8,399 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   229,039 4,830 SH   DFND   0 4,830 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,754,099 10,799 SH   SOLE   10,799 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,159,377 46,760 SH   DFND   46,760 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,669,660 122,773 SH   SOLE   122,773 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   497,309 4,689 SH   SOLE   4,689 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   217,400 888 SH   SOLE   888 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,438,719 3,254 SH   SOLE   3,254 0 0
VENTYX BIOSCIENCES INC COM 92332V107   235,176 7,170 SH   SOLE   7,170 0 0
VERISK ANALYTICS INC COM 92345Y106   515,800 2,282 SH   SOLE   2,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,752 800 SH   OTR   0 0 800
VERIZON COMMUNICATIONS INC COM 92343V104   5,957,440 160,189 SH   SOLE   158,450 0 1,739
VERIZON COMMUNICATIONS INC COM 92343V104   319,722 8,597 SH   DFND   6,462 2,135 0
VERTEX PHARMACEUTICALS INC COM 92532F100   605,285 1,720 SH   SOLE   1,675 0 45
VISA INC COM CL A 92826C839   10,679,351 44,969 SH   SOLE   44,666 0 303
VISA INC COM CL A 92826C839   35,622 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839   146,525 617 SH   DFND   0 617 0
VMWARE INC CL A COM 928563402   1,849,290 12,870 SH   SOLE   11,730 0 1,140
VROOM INC COM 92918V109   30,835 21,413 SH   SOLE   21,413 0 0
VULCAN MATLS CO COM 929160109   231,752 1,028 SH   SOLE   1,028 0 0
WABTEC COM 929740108   291,722 2,660 SH   SOLE   2,660 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,399 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   81,282 2,853 SH   SOLE   1,253 0 1,600
WALMART INC COM 931142103   721,299 4,589 SH   DFND   3,589 1,000 0
WALMART INC COM 931142103   3,430,139 21,823 SH   SOLE   20,036 0 1,787
WASTE MGMT INC DEL COM 94106L109   106,827 616 SH   SOLE   616 0 0
WASTE MGMT INC DEL COM 94106L109   1,080,580 6,231 SH   DFND   6,231 0 0
WELLS FARGO CO NEW COM 949746101   1,565,076 36,670 SH   SOLE   36,303 0 367
WELLS FARGO CO NEW COM 949746101   55,057 1,290 SH   DFND   790 500 0
WESTROCK CO COM 96145D105   317,590 10,925 SH   SOLE   10,925 0 0
WEX INC COM 96208T104   273,651 1,503 SH   SOLE   1,503 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   272,168 8,122 SH   SOLE   8,122 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   277,782 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100   8,166,277 250,269 SH   DFND   195,867 54,402 0
WILLIAMS COS INC COM 969457100   82,037,922 2,514,187 SH   SOLE   2,469,449 0 44,738
WILLIAMS COS INC COM 969457100   430,716 13,200 SH   OTR   8,400 0 4,800
WISDOMTREE TR US LARGECAP DIVD 97717W307   55,558,798 873,566 SH   SOLE   852,491 0 21,075
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,301,448 193,419 SH   DFND   174,973 7,446 11,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,173,501 18,900 SH   SOLE   18,900 0 0
WOODWARD INC COM 980745103   297,275 2,500 SH   SOLE   2,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   280,228 7,357 SH   DFND   7,357 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,248,034 59,019 SH   SOLE   59,019 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,045 500 SH   OTR   500 0 0
YUM BRANDS INC COM 988498101   365,911 2,641 SH   DFND   837 1,804 0
YUM BRANDS INC COM 988498101   1,584,042 11,433 SH   SOLE   11,433 0 0
YUM CHINA HLDGS INC COM 98850P109   123,791 2,191 SH   DFND   837 1,354 0
YUM CHINA HLDGS INC COM 98850P109   162,720 2,880 SH   SOLE   2,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,621 18 SH   SOLE   18 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   483,974 3,324 SH   DFND   224 0 3,100
ZOETIS INC CL A 98978V103   162,911 946 SH   DFND   0 0 946
ZOETIS INC CL A 98978V103   2,350,839 13,651 SH   SOLE   13,451 0 200