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   8,394 70 SH   OTR   70 0 0
3M CO COM 88579Y101   2,240,465 18,683 SH   SOLE   18,614 0 69
3M CO COM 88579Y101   726,475 6,058 SH   DFND   4,650 1,408 0
ABBOTT LABS COM 002824100   93,870 855 SH   OTR   0 0 855
ABBOTT LABS COM 002824100   81,592,964 743,173 SH   SOLE   726,767 0 16,406
ABBOTT LABS COM 002824100   10,790,271 98,281 SH   DFND   63,035 25,996 9,250
ABBVIE INC COM 00287Y109   12,710,142 78,647 SH   SOLE   77,655 0 992
ABBVIE INC COM 00287Y109   2,665,595 16,494 SH   DFND   9,205 789 6,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,224,522 356,860 SH   SOLE   348,201 0 8,659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,152,578 41,795 SH   DFND   24,607 14,342 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   152,099 570 SH   OTR   200 0 370
ACUITY BRANDS INC COM 00508Y102   971,634 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,040,375 23,892 SH   DFND   14,252 8,025 1,615
ADOBE SYSTEMS INCORPORATED COM 00724F101   112,738 335 SH   OTR   100 0 235
ADOBE SYSTEMS INCORPORATED COM 00724F101   65,609,216 194,958 SH   SOLE   192,057 0 2,901
ADVANCED MICRO DEVICES INC COM 007903107   250,466 3,867 SH   SOLE   3,677 0 190
AES CORP COM 00130H105   557,829 19,396 SH   SOLE   19,396 0 0
AES CORP COM 00130H105   72,619 2,525 SH   DFND   2,090 435 0
AFLAC INC COM 001055102   133,233 1,852 SH   DFND   1,852 0 0
AFLAC INC COM 001055102   3,116,009 43,314 SH   SOLE   42,739 0 575
AGILENT TECHNOLOGIES INC COM 00846U101   206,517 1,380 SH   SOLE   1,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   47,140 315 SH   DFND   315 0 0
AIR PRODS & CHEMS INC COM 009158106   11,406 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106   770,958 2,501 SH   SOLE   2,460 0 41
ALLSTATE CORP COM 020002101   9,221 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101   363,815 2,683 SH   SOLE   2,683 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   213,647 899 SH   SOLE   899 0 0
ALPHABET INC CAP STK CL A 02079K305   102,347 1,160 SH   OTR   1,160 0 0
ALPHABET INC CAP STK CL A 02079K305   10,057,249 113,989 SH   DFND   86,894 27,095 0
ALPHABET INC CAP STK CL C 02079K107   13,999,908 157,781 SH   DFND   107,202 39,128 11,451
ALPHABET INC CAP STK CL C 02079K107   84,464,217 951,924 SH   SOLE   933,184 0 18,740
ALPHABET INC CAP STK CL C 02079K107   213,396 2,405 SH   OTR   1,140 0 1,265
ALPHABET INC CAP STK CL A 02079K305   66,923,426 758,511 SH   SOLE   741,120 0 17,391
ALTRIA GROUP INC COM 02209S103   377,930 8,268 SH   SOLE   8,207 0 61
ALTRIA GROUP INC COM 02209S103   342,825 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106   87,344,712 1,039,818 SH   SOLE   1,022,785 0 17,033
AMAZON COM INC COM 023135106   13,552,308 161,337 SH   DFND   94,071 60,166 7,100
AMAZON COM INC COM 023135106   136,920 1,630 SH   OTR   665 0 965
AMEREN CORP COM 023608102   320,112 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   94,950 1,000 SH   DFND   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   426,136 4,488 SH   SOLE   4,446 0 42
AMERICAN EXPRESS CO COM 025816109   2,198,077 14,877 SH   SOLE   14,779 0 98
AMERICAN EXPRESS CO COM 025816109   70,181 475 SH   DFND   475 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,235,360 53,032 SH   DFND   31,651 18,588 2,793
AMERICAN TOWER CORP NEW COM 03027X100   86,636,757 408,934 SH   SOLE   398,639 0 10,295
AMERICAN TOWER CORP NEW COM 03027X100   340,035 1,605 SH   OTR   1,235 0 370
AMERICAN WTR WKS CO INC NEW COM 030420103   697,321 4,575 SH   SOLE   4,404 0 171
AMERIPRISE FINL INC COM 03076C106   90,297 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106   203,325 653 SH   SOLE   653 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,856 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105   376,659 2,273 SH   SOLE   2,198 0 75
AMGEN INC COM 031162100   4,965,209 18,905 SH   SOLE   18,784 0 121
AMGEN INC COM 031162100   836,508 3,185 SH   DFND   1,889 1,296 0
AMPHENOL CORP NEW CL A 032095101   116,037 1,524 SH   DFND   1,324 200 0
AMPHENOL CORP NEW CL A 032095101   2,754,745 36,180 SH   SOLE   36,180 0 0
ANALOG DEVICES INC COM 032654105   958,404 5,843 SH   SOLE   5,808 0 35
ANSYS INC COM 03662Q105   37,903,780 156,893 SH   SOLE   153,958 0 2,935
ANSYS INC COM 03662Q105   88,180 365 SH   OTR   150 0 215
ANSYS INC COM 03662Q105   3,501,364 14,493 SH   DFND   9,498 3,684 1,311
APA CORPORATION COM 03743Q108   306,594 6,568 SH   SOLE   6,568 0 0
APA CORPORATION COM 03743Q108   505,498 10,829 SH   DFND   10,829 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   51,032 800 SH   DFND   800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   433,134 6,790 SH   SOLE   6,790 0 0
APPLE INC COM 037833100   224,129 1,725 SH   OTR   585 0 1,140
APPLE INC COM 037833100   229,267,615 1,764,547 SH   SOLE   1,731,106 0 33,441
APPLE INC COM 037833100   23,934,145 184,208 SH   DFND   115,086 61,863 7,259
APPLIED MATLS INC COM 038222105   6,380,143 65,518 SH   SOLE   65,149 0 369
APPLIED MATLS INC COM 038222105   361,280 3,710 SH   DFND   3,710 0 0
APTARGROUP INC COM 038336103   1,634,303 14,860 SH   SOLE   14,845 0 15
ARCH CAP GROUP LTD ORD G0450A105   216,591 3,450 SH   SOLE   3,450 0 0
ARISTA NETWORKS INC COM 040413106   218,430 1,800 SH   SOLE   1,800 0 0
ASTRA SPACE INC COM CL A 04634X103   4,410 10,166 SH   SOLE   10,166 0 0
AT&T INC COM 00206R102   81,961 4,452 SH   DFND   3,790 662 0
AT&T INC COM 00206R102   719,352 39,074 SH   SOLE   36,292 0 2,782
AUDACY INC CL A 05070N103   2,251 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,668,437 6,985 SH   DFND   6,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,393,942 60,261 SH   SOLE   59,503 0 758
AUTONATION INC COM 05329W102   417,826 3,894 SH   SOLE   3,894 0 0
AUTONATION INC COM 05329W102   42,920 400 SH   DFND   400 0 0
AUTOZONE INC COM 053332102   19,583,935 7,941 SH   DFND   4,460 2,715 766
AUTOZONE INC COM 053332102   392,123 159 SH   OTR   110 0 49
AUTOZONE INC COM 053332102   120,751,571 48,963 SH   SOLE   47,597 0 1,366
AVEO PHARMACEUTICALS INC COM NEW 053588307   625,523 41,841 SH   SOLE   41,841 0 0
BALL CORP COM 058498106   35,798 700 SH   DFND   700 0 0
BALL CORP COM 058498106   632,857 12,375 SH   SOLE   12,375 0 0
BANK AMERICA CORP COM 060505104   54,019 1,631 SH   DFND   1,631 0 0
BANK AMERICA CORP COM 060505104   6,585,051 198,824 SH   SOLE   197,063 0 1,761
BAXTER INTL INC COM 071813109   43,324 850 SH   DFND   700 150 0
BAXTER INTL INC COM 071813109   1,161,810 22,794 SH   SOLE   22,794 0 0
BECTON DICKINSON & CO COM 075887109   231,159 909 SH   DFND   909 0 0
BECTON DICKINSON & CO COM 075887109   802,571 3,156 SH   SOLE   3,156 0 0
BERKLEY W R CORP COM 084423102   223,153 3,075 SH   SOLE   1,350 0 1,725
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,687,110 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,492 280 SH   OTR   110 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,482,714 247,597 SH   SOLE   243,569 0 4,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,549,408 50,338 SH   DFND   41,010 7,608 1,720
BEST BUY INC COM 086516101   6,317,821 78,766 SH   DFND   46,448 23,227 9,091
BEST BUY INC COM 086516101   41,889,271 522,245 SH   SOLE   506,536 0 15,709
BEST BUY INC COM 086516101   129,138 1,610 SH   OTR   650 0 960
BIOGEN INC COM 09062X103   587,070 2,120 SH   SOLE   2,120 0 0
BIOGEN INC COM 09062X103   8,308 30 SH   DFND   30 0 0
BIO-TECHNE CORP COM 09073M104   6,630 80 SH   SOLE   4 0 76
BIO-TECHNE CORP COM 09073M104   228,086 2,752 SH   DFND   0 0 2,752
BLACKROCK CAP INVT CORP COM 092533108   66,145 18,272 SH   SOLE   18,272 0 0
BLACKROCK INC COM 09247X101   72,049,955 101,675 SH   SOLE   100,357 0 1,318
BLACKROCK INC COM 09247X101   359,275 507 SH   OTR   365 0 142
BLACKROCK INC COM 09247X101   7,739,657 10,922 SH   DFND   6,188 3,883 851
BLACKSTONE INC COM 09260D107   273,761 3,690 SH   OTR   2,050 0 1,640
BLACKSTONE INC COM 09260D107   14,576,035 196,469 SH   DFND   143,058 43,386 10,025
BLACKSTONE INC COM 09260D107   105,634,096 1,423,832 SH   SOLE   1,393,010 0 30,822
BOEING CO COM 097023105   829,584 4,355 SH   DFND   630 3,725 0
BOEING CO COM 097023105   1,761,080 9,245 SH   SOLE   9,245 0 0
BOOKING HOLDINGS INC COM 09857L108   439,331 218 SH   SOLE   218 0 0
BOOKING HOLDINGS INC COM 09857L108   10,076 5 SH   DFND   0 5 0
BORGWARNER INC COM 099724106   306,504 7,615 SH   OTR   5,500 0 2,115
BORGWARNER INC COM 099724106   6,704,523 166,572 SH   DFND   87,102 64,376 15,094
BORGWARNER INC COM 099724106   44,941,057 1,116,548 SH   SOLE   1,090,529 0 26,019
BOSTON SCIENTIFIC CORP COM 101137107   119,053 2,573 SH   SOLE   2,573 0 0
BOSTON SCIENTIFIC CORP COM 101137107   370,160 8,000 SH   DFND   8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,515,405 48,859 SH   SOLE   48,344 0 515
BRISTOL-MYERS SQUIBB CO COM 110122108   1,876,456 26,080 SH   DFND   19,480 0 6,600
BROADCOM INC COM 11135F101   1,785,861 3,194 SH   SOLE   3,194 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80,210 598 SH   SOLE   598 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   143,117 1,067 SH   DFND   1,067 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   218,408 7,618 SH   SOLE   7,618 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   955,409 30,369 SH   SOLE   30,369 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   213,738 6,897 SH   SOLE   6,897 0 0
BROWN FORMAN CORP CL A 115637100   236,604 3,598 SH   SOLE   3,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,800,189 151,051 SH   DFND   91,214 43,913 15,924
BUILDERS FIRSTSOURCE INC COM 12008R107   140,141 2,160 SH   OTR   850 0 1,310
BUILDERS FIRSTSOURCE INC COM 12008R107   60,016,530 925,039 SH   SOLE   902,544 0 22,495
CANADIAN NATL RY CO COM 136375102   413,821 3,481 SH   SOLE   2,081 0 1,400
CAPITAL ONE FINL CORP COM 14040H105   963,437 10,364 SH   SOLE   10,364 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,164,140 52,464 SH   SOLE   52,464 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,020 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   94,875 2,300 SH   DFND   2,300 0 0
CATERPILLAR INC COM 149123101   2,193,890 9,158 SH   SOLE   9,158 0 0
CATERPILLAR INC COM 149123101   347,362 1,450 SH   DFND   1,450 0 0
CBRE GROUP INC CL A 12504L109   85,468,082 1,110,552 SH   SOLE   1,086,779 0 23,773
CBRE GROUP INC CL A 12504L109   279,750 3,635 SH   OTR   2,325 0 1,310
CBRE GROUP INC CL A 12504L109   13,466,384 174,979 SH   DFND   102,455 62,875 9,649
CDW CORP COM 12514G108   10,534,791 58,992 SH   DFND   37,211 16,540 5,241
CDW CORP COM 12514G108   86,898,992 486,611 SH   SOLE   474,905 0 11,706
CDW CORP COM 12514G108   153,579 860 SH   OTR   250 0 610
CELANESE CORP DEL COM 150870103   61,545,106 601,967 SH   SOLE   585,595 0 16,372
CELANESE CORP DEL COM 150870103   8,137,282 79,590 SH   DFND   45,996 27,949 5,645
CELANESE CORP DEL COM 150870103   297,518 2,910 SH   OTR   1,790 0 1,120
CENTERSPACE COM 15202L107   2,806,831 47,841 SH   SOLE   47,841 0 0
CF INDS HLDGS INC COM 125269100   353,410 4,148 SH   SOLE   4,092 0 56
CHART INDS INC COM 16115Q308   2,518,928 21,860 SH   DFND   21,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,761,291 8,143 SH   SOLE   8,143 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,011,580 39,724 SH   SOLE   39,724 0 0
CHEGG INC COM 163092109   371,166 14,688 SH   SOLE   14,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735   943,700 10,000 SH   DFND   10,000 0 0
CHEVRON CORP NEW COM 166764100   278,209 1,550 SH   OTR   940 0 610
CHEVRON CORP NEW COM 166764100   21,952,161 122,303 SH   SOLE   121,301 0 1,002
CHEVRON CORP NEW COM 166764100   454,828 2,534 SH   DFND   2,005 529 0
CHUBB LIMITED COM H1467J104   11,732,611 53,185 SH   DFND   33,875 15,883 3,427
CHUBB LIMITED COM H1467J104   85,984,586 389,776 SH   SOLE   378,587 0 11,189
CHUBB LIMITED COM H1467J104   343,033 1,555 SH   OTR   1,170 0 385
CHURCH & DWIGHT CO INC COM 171340102   66,503 825 SH   DFND   600 225 0
CHURCH & DWIGHT CO INC COM 171340102   4,532,378 56,226 SH   SOLE   55,666 0 560
CIGNA CORP NEW COM 125523100   770,034 2,324 SH   SOLE   2,136 0 188
CIGNA CORP NEW COM 125523100   42,743 129 SH   DFND   129 0 0
CISCO SYS INC COM 17275R102   11,013,477 231,181 SH   SOLE   225,568 0 5,613
CISCO SYS INC COM 17275R102   1,692,030 35,517 SH   DFND   24,135 11,382 0
CLOUDFLARE INC CL A COM 18915M107   1,966,635 43,500 SH   SOLE   43,500 0 0
CME GROUP INC COM 12572Q105   428,135 2,546 SH   SOLE   2,430 0 116
COCA COLA CO COM 191216100   4,687,294 73,688 SH   SOLE   71,984 0 1,704
COCA COLA CO COM 191216100   1,807,287 28,412 SH   DFND   24,585 3,827 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   749,017 13,097 SH   SOLE   12,928 0 169
COLGATE PALMOLIVE CO COM 194162103   504,571 6,404 SH   DFND   6,404 0 0
COLGATE PALMOLIVE CO COM 194162103   2,328,008 29,547 SH   SOLE   29,415 0 132
COLUMBIA BKG SYS INC COM 197236102   260,534 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101   1,043,556 29,841 SH   SOLE   28,713 0 1,128
COMCAST CORP NEW CL A 20030N101   45,636 1,305 SH   DFND   1,305 0 0
CONOCOPHILLIPS COM 20825C104   193,756 1,642 SH   DFND   1,642 0 0
CONOCOPHILLIPS COM 20825C104   1,470,280 12,460 SH   SOLE   12,445 0 15
CONSOLIDATED EDISON INC COM 209115104   198,912 2,087 SH   DFND   695 1,392 0
CONSOLIDATED EDISON INC COM 209115104   777,730 8,160 SH   SOLE   8,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108   341,831 1,475 SH   OTR   1,090 0 385
CONSTELLATION BRANDS INC CL A 21036P108   68,055,473 293,659 SH   SOLE   286,987 0 6,672
CONSTELLATION BRANDS INC CL A 21036P108   8,395,375 36,226 SH   DFND   22,936 10,621 2,669
CORNING INC COM 219350105   91,764 2,873 SH   DFND   0 2,873 0
CORNING INC COM 219350105   617,336 19,328 SH   SOLE   11,687 0 7,641
CORTEVA INC COM 22052L104   161,939 2,755 SH   SOLE   2,632 0 123
CORTEVA INC COM 22052L104   158,353 2,694 SH   DFND   1,712 982 0
COSTCO WHSL CORP NEW COM 22160K105   228,250 500 SH   OTR   385 0 115
COSTCO WHSL CORP NEW COM 22160K105   3,835,969 8,403 SH   DFND   7,298 1,105 0
COSTCO WHSL CORP NEW COM 22160K105   54,992,729 120,466 SH   SOLE   118,575 0 1,891
COWEN INC CL A NEW 223622606   475,180 12,304 SH   SOLE   12,304 0 0
CROWN CASTLE INC COM 22822V101   528,182 3,894 SH   SOLE   3,894 0 0
CROWN HLDGS INC COM 228368106   435,384 5,296 SH   SOLE   5,296 0 0
CSX CORP COM 126408103   425,015 13,719 SH   SOLE   13,719 0 0
CSX CORP COM 126408103   37,176 1,200 SH   DFND   1,200 0 0
CUMMINS INC COM 231021106   369,735 1,526 SH   SOLE   1,294 0 232
CVS HEALTH CORP COM 126650100   3,717,988 39,897 SH   SOLE   39,798 0 99
CVS HEALTH CORP COM 126650100   271,276 2,911 SH   DFND   2,486 425 0
CYTEIR THERAPEUTICS INC COM 23284P103   242,015 146,676 SH   SOLE   146,676 0 0
D R HORTON INC COM 23331A109   416,462 4,672 SH   SOLE   4,672 0 0
DANAHER CORPORATION COM 235851102   1,047,613 3,947 SH   DFND   3,835 112 0
DANAHER CORPORATION COM 235851102   6,053,965 22,809 SH   SOLE   22,287 0 522
DARDEN RESTAURANTS INC COM 237194105   273,228 1,975 SH   SOLE   1,975 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,164,277 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105   899,538 2,098 SH   SOLE   2,098 0 0
DEERE & CO COM 244199105   317,282 740 SH   DFND   740 0 0
DELL TECHNOLOGIES INC CL C 24703L202   622,726 15,483 SH   SOLE   15,302 0 181
DEVON ENERGY CORP NEW COM 25179M103   34,446 560 SH   SOLE   560 0 0
DEVON ENERGY CORP NEW COM 25179M103   628,325 10,215 SH   DFND   10,215 0 0
DIGITAL RLTY TR INC COM 253868103   266,317 2,656 SH   SOLE   2,656 0 0
DIGITAL RLTY TR INC COM 253868103   41,111 410 SH   DFND   280 130 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   254,487 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   547,128 25,330 SH   SOLE   25,330 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   247,219 10,182 SH   SOLE   10,182 0 0
DISNEY WALT CO COM 254687106   279,145 3,213 SH   DFND   1,425 1,150 638
DISNEY WALT CO COM 254687106   7,397,311 85,144 SH   SOLE   84,224 0 920
DOLLAR GEN CORP NEW COM 256677105   239,109 971 SH   SOLE   915 0 56
DOMINION ENERGY INC COM 25746U109   167,894 2,738 SH   DFND   2,351 387 0
DOMINION ENERGY INC COM 25746U109   978,361 15,955 SH   SOLE   15,955 0 0
DOMINOS PIZZA INC COM 25754A201   381,733 1,102 SH   DFND   1,026 76 0
DOMINOS PIZZA INC COM 25754A201   51,960 150 SH   OTR   150 0 0
DOMINOS PIZZA INC COM 25754A201   2,201,026 6,354 SH   SOLE   6,354 0 0
DOVER CORP COM 260003108   130,535 964 SH   DFND   300 664 0
DOVER CORP COM 260003108   1,191,337 8,798 SH   SOLE   8,354 0 444
DOW INC COM 260557103   330,760 6,564 SH   DFND   5,582 982 0
DOW INC COM 260557103   59,158 1,174 SH   SOLE   1,174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,447,145 23,761 SH   SOLE   23,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   404,442 3,927 SH   DFND   3,289 320 318
DUPONT DE NEMOURS INC COM 26614N102   334,091 4,868 SH   SOLE   4,868 0 0
DUPONT DE NEMOURS INC COM 26614N102   444,036 6,470 SH   DFND   5,488 982 0
EATON CORP PLC SHS G29183103   268,541 1,711 SH   SOLE   1,637 0 74
ECOLAB INC COM 278865100   2,753,704 18,918 SH   SOLE   17,918 0 1,000
ECOLAB INC COM 278865100   473,361 3,252 SH   DFND   3,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   243,602 3,265 SH   SOLE   3,265 0 0
ELEVANCE HEALTH INC COM 036752103   419,096 817 SH   SOLE   756 0 61
EMERSON ELEC CO COM 291011104   288,084 2,999 SH   DFND   2,667 332 0
EMERSON ELEC CO COM 291011104   3,963,820 41,264 SH   SOLE   40,908 0 356
ENBRIDGE INC COM 29250N105   820,005 20,972 SH   SOLE   20,972 0 0
ENBRIDGE INC COM 29250N105   166,879 4,268 SH   DFND   2,955 420 893
ENTERPRISE PRODS PARTNERS L COM 293792107   3,462,643 143,559 SH   SOLE   141,214 0 2,345
ENTERPRISE PRODS PARTNERS L COM 293792107   964,800 40,000 SH   DFND   40,000 0 0
EOG RES INC COM 26875P101   5,921,525 45,719 SH   DFND   34,518 10,976 225
EOG RES INC COM 26875P101   47,106,035 363,697 SH   SOLE   356,122 0 7,575
EOG RES INC COM 26875P101   273,935 2,115 SH   OTR   1,505 0 610
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   59,200 40,000 SH   DFND   40,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   29,600 20,000 SH   SOLE   20,000 0 0
EQUINIX INC COM 29444U700   43,887 67 SH   DFND   67 0 0
EQUINIX INC COM 29444U700   821,408 1,254 SH   SOLE   1,254 0 0
EXPEDIA GROUP INC COM NEW 30212P303   246,244 2,811 SH   SOLE   2,752 0 59
EXXON MOBIL CORP COM 30231G102   8,257,389 74,863 SH   SOLE   74,734 0 129
EXXON MOBIL CORP COM 30231G102   1,733,144 15,713 SH   DFND   13,850 1,863 0
FEDEX CORP COM 31428X106   1,056,693 6,101 SH   SOLE   6,101 0 0
FEDEX CORP COM 31428X106   18,879 109 SH   DFND   45 64 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   242,561 1,990 SH   SOLE   1,990 0 0
FIVE BELOW INC COM 33829M101   220,734 1,248 SH   SOLE   1,248 0 0
FIVE BELOW INC COM 33829M101   3,361 19 SH   DFND   19 0 0
GALLAGHER ARTHUR J & CO COM 363576109   522,256 2,770 SH   SOLE   2,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109   424,215 2,250 SH   DFND   0 2,250 0
GENERAC HLDGS INC COM 368736104   20,114,384 199,825 SH   SOLE   197,280 0 2,545
GENERAC HLDGS INC COM 368736104   2,048,230 20,348 SH   DFND   13,466 5,657 1,225
GENERAC HLDGS INC COM 368736104   44,290 440 SH   OTR   140 0 300
GENERAL DYNAMICS CORP COM 369550108   627,222 2,528 SH   SOLE   2,521 0 7
GENERAL DYNAMICS CORP COM 369550108   682,302 2,750 SH   DFND   150 0 2,600
GENERAL ELECTRIC CO COM NEW 369604301   876,276 10,458 SH   SOLE   10,390 0 68
GENERAL ELECTRIC CO COM NEW 369604301   359,794 4,294 SH   DFND   3,646 648 0
GENERAL MLS INC COM 370334104   2,515 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104   812,506 9,690 SH   SOLE   9,309 0 381
GENUINE PARTS CO COM 372460105   466,395 2,688 SH   SOLE   2,688 0 0
GETTY RLTY CORP NEW COM 374297109   221,244 6,536 SH   SOLE   6,536 0 0
GILEAD SCIENCES INC COM 375558103   1,470,782 17,132 SH   SOLE   15,903 0 1,229
GILEAD SCIENCES INC COM 375558103   82,674 963 SH   DFND   963 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   39,058 23,111 SH   SOLE   23,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,843,607 5,369 SH   SOLE   5,246 0 123
GOLDMAN SACHS GROUP INC COM 38141G104   185,425 540 SH   DFND   140 400 0
GOLUB CAP BDC INC COM 38173M102   430,990 32,750 SH   SOLE   32,750 0 0
GOLUB CAP BDC INC COM 38173M102   95,410 7,250 SH   DFND   7,250 0 0
GRACO INC COM 384109104   211,264 3,141 SH   SOLE   2,958 0 183
GRACO INC COM 384109104   25,626 381 SH   DFND   381 0 0
GRAINGER W W INC COM 384802104   27,812 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104   350,994 631 SH   SOLE   608 0 23
HALOZYME THERAPEUTICS INC COM 40637H109   235,737 4,143 SH   SOLE   4,143 0 0
HANESBRANDS INC COM 410345102   14,056 2,210 SH   DFND   620 1,590 0
HANESBRANDS INC COM 410345102   159,763 25,120 SH   SOLE   25,120 0 0
HENRY SCHEIN INC COM 806407102   275,472 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108   23,157 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108   332,998 1,438 SH   SOLE   1,267 0 171
HOME DEPOT INC COM 437076102   18,350,518 58,097 SH   DFND   38,480 16,201 3,416
HOME DEPOT INC COM 437076102   159,509 505 SH   OTR   110 0 395
HOME DEPOT INC COM 437076102   131,820,029 417,337 SH   SOLE   408,607 0 8,730
HONEYWELL INTL INC COM 438516106   3,215,786 15,006 SH   SOLE   14,959 0 47
HONEYWELL INTL INC COM 438516106   1,032,926 4,820 SH   DFND   4,195 625 0
HUNTINGTON BANCSHARES INC COM 446150104   7,050 500 SH   DFND   500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   171,470 12,161 SH   SOLE   11,483 0 678
IDEXX LABS INC COM 45168D104   250,895 615 SH   DFND   0 0 615
IDEXX LABS INC COM 45168D104   2,529,352 6,200 SH   SOLE   6,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,509,716 6,853 SH   DFND   5,055 1,798 0
ILLINOIS TOOL WKS INC COM 452308109   4,797,032 21,775 SH   SOLE   21,475 0 300
ILLUMINA INC COM 452327109   269,128 1,331 SH   SOLE   1,331 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   79,442 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100   2,963,094 112,111 SH   SOLE   109,700 0 2,411
INTEL CORP COM 458140100   796,627 30,141 SH   DFND   22,430 7,711 0
INTEL CORP COM 458140100   21,144 800 SH   OTR   800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,723,922 16,804 SH   SOLE   16,804 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,119 625 SH   DFND   625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   317,425 2,253 SH   DFND   2,033 220 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,135,892 15,160 SH   SOLE   14,836 0 324
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   474,506 4,526 SH   DFND   0 4,526 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   880,074 36,113 SH   SOLE   36,113 0 0
INTUIT COM 461202103   647,662 1,664 SH   SOLE   1,568 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   228,466 861 SH   SOLE   861 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   345,100 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   381,092 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   836,821 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   883,735 5,829 SH   SOLE   5,829 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,201,698 7,586 SH   SOLE   7,247 0 339
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   845,723 5,451 SH   SOLE   4,726 0 725
INVESCO QQQ TR UNIT SER 1 46090E103   266,280 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,311,577 8,681 SH   SOLE   8,681 0 0
IPG PHOTONICS CORP COM 44980X109   9,940 105 SH   DFND   105 0 0
IPG PHOTONICS CORP COM 44980X109   589,794 6,230 SH   SOLE   6,222 0 8
ISHARES GOLD TR ISHARES NEW 464285204   21,891,769 632,893 SH   SOLE   620,029 0 12,864
ISHARES GOLD TR ISHARES NEW 464285204   12,106 350 SH   OTR   350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,122,754 61,369 SH   DFND   56,025 5,344 0
ISHARES INC CORE MSCI EMKT 46434G103   472,277 10,113 SH   SOLE   10,113 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,446 395 SH   DFND   395 0 0
ISHARES SILVER TR ISHARES 46428Q109   110,100 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   701,095 31,839 SH   SOLE   31,839 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   424,566 8,522 SH   SOLE   8,522 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   281,595 2,451 SH   SOLE   2,451 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   254,976 5,150 SH   SOLE   3,400 0 1,750
ISHARES TR AGENCY BOND ETF 464288166   317,694 2,985 SH   SOLE   2,985 0 0
ISHARES TR IBOXX INV CP ETF 464287242   261,677 2,482 SH   SOLE   2,482 0 0
ISHARES TR IBOXX INV CP ETF 464287242   328,414 3,115 SH   DFND   3,115 0 0
ISHARES TR COHEN STEER REIT 464287564   279,739 5,101 SH   SOLE   5,101 0 0
ISHARES TR RUS 1000 ETF 464287622   10,863,253 51,602 SH   SOLE   51,602 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,366,520 81,639 SH   SOLE   81,639 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,668,281 151,245 SH   SOLE   151,245 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,632,624 27,420 SH   SOLE   27,420 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,407,361 3,663 SH   DFND   3,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,050,429 13,521 SH   SOLE   13,121 0 400
ISHARES TR S&P 500 VAL ETF 464287408   3,378,100 23,286 SH   SOLE   23,286 0 0
ISHARES TR RUS MID CAP ETF 464287499   362,004 5,367 SH   DFND   5,367 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,003,858 38,410 SH   SOLE   38,410 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   184,818 1,773 SH   DFND   1,435 338 0
ISHARES TR S&P MC 400VL ETF 464287705   1,257,581 12,476 SH   SOLE   12,476 0 0
ISHARES TR SELECT DIVID ETF 464287168   450,320 3,734 SH   OTR   0 0 3,734
ISHARES TR EAFE GRWTH ETF 464288885   1,286,302 15,357 SH   DFND   10,065 5,292 0
ISHARES TR CORE HIGH DV ETF 46429B663   49,306 473 SH   OTR   0 0 473
ISHARES TR MSCI EAFE ETF 464287465   909,573 13,857 SH   DFND   11,639 2,218 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,141,242 33,049 SH   SOLE   32,014 0 1,035
ISHARES TR CORE MSCI EAFE 46432F842   1,293,639 20,987 SH   SOLE   20,987 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,412,571 37,271 SH   SOLE   37,271 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,386,397 188,702 SH   SOLE   185,919 0 2,783
ISHARES TR RUS 1000 GRW ETF 464287614   41,348 193 SH   DFND   193 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,016,231 4,605 SH   SOLE   4,605 0 0
ISHARES TR CORE S&P SCP ETF 464287804   947,820 10,015 SH   DFND   8,945 1,070 0
ISHARES TR SELECT DIVID ETF 464287168   1,870,024 15,506 SH   SOLE   15,506 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   212,804 992 SH   SOLE   992 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,615,228 11,648 SH   SOLE   11,648 0 0
ISHARES TR S&P MC 400GR ETF 464287606   362,810 5,312 SH   SOLE   5,312 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,723,175 46,550 SH   SOLE   46,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   446,013 2,558 SH   DFND   2,558 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,112,308 13,512 SH   SOLE   13,512 0 0
ISHARES TR SELECT DIVID ETF 464287168   172,096 1,427 SH   DFND   1,427 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,689,324 17,850 SH   SOLE   17,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,837,527 39,215 SH   SOLE   39,215 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,415,708 20,989 SH   SOLE   20,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,693,714 7,002 SH   DFND   3,950 3,052 0
ISHARES TR MSCI EMG MKT ETF 464287234   99,942 2,637 SH   DFND   2,637 0 0
ISHARES TR S&P 100 ETF 464287101   1,052,417 6,170 SH   SOLE   6,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,251,166 61,852 SH   SOLE   60,412 0 1,440
JABIL INC COM 466313103   3,583,228 52,540 SH   SOLE   52,540 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,293,217 19,099 SH   SOLE   18,993 0 106
JEFFERIES FINL GROUP INC COM 47233W109   634,626 18,513 SH   SOLE   18,513 0 0
JOHNSON & JOHNSON COM 478160104   8,216,698 46,514 SH   DFND   39,610 4,854 2,050
JOHNSON & JOHNSON COM 478160104   31,969,175 180,975 SH   SOLE   177,033 0 3,942
JOHNSON & JOHNSON COM 478160104   14,132 80 SH   OTR   80 0 0
JOHNSON CTLS INTL PLC SHS G51502105   202,304 3,161 SH   SOLE   3,161 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,280 145 SH   DFND   145 0 0
JPMORGAN CHASE & CO COM 46625H100   384,196 2,865 SH   OTR   2,075 0 790
JPMORGAN CHASE & CO COM 46625H100   11,506,719 85,807 SH   DFND   61,296 17,289 7,222
JPMORGAN CHASE & CO COM 46625H100   69,130,982 515,518 SH   SOLE   506,953 0 8,565
KIMBERLY-CLARK CORP COM 494368103   694,497 5,116 SH   SOLE   5,116 0 0
KIMBERLY-CLARK CORP COM 494368103   736,444 5,425 SH   DFND   5,425 0 0
KLA CORP COM NEW 482480100   312,181 828 SH   SOLE   828 0 0
KRAFT HEINZ CO COM 500754106   270,803 6,652 SH   DFND   3,405 825 2,422
KRAFT HEINZ CO COM 500754106   1,021,251 25,086 SH   SOLE   25,067 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109   179,061 860 SH   DFND   860 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   702,084 3,372 SH   SOLE   3,372 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,648 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   333,911 1,418 SH   SOLE   1,418 0 0
LAUDER ESTEE COS INC CL A 518439104   203,698 821 SH   SOLE   789 0 32
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,400,250 175,000 SH   SOLE   175,000 0 0
LILLY ELI & CO COM 532457108   17,093,508 46,724 SH   SOLE   46,093 0 631
LILLY ELI & CO COM 532457108   996,914 2,725 SH   DFND   1,325 0 1,400
LINDE PLC SHS G5494J103   619,090 1,898 SH   SOLE   1,883 0 15
LINDE PLC SHS G5494J103   32,618 100 SH   DFND   100 0 0
LIVENT CORP COM 53814L108   219 11 SH   SOLE   11 0 0
LIVENT CORP COM 53814L108   298,050 15,000 SH   DFND   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   106,055 218 SH   DFND   50 168 0
LOCKHEED MARTIN CORP COM 539830109   2,081,691 4,279 SH   SOLE   4,232 0 47
LOWES COS INC COM 548661107   8,193,745 41,125 SH   SOLE   40,868 0 257
LOWES COS INC COM 548661107   309,220 1,552 SH   DFND   1,552 0 0
LUCID GROUP INC COM 549498103   291,627 42,698 SH   SOLE   42,698 0 0
MACROGENICS INC COM 556099109   117,714 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   277,661 5,530 SH   SOLE   5,530 0 0
MARATHON PETE CORP COM 56585A102   599,874 5,154 SH   SOLE   5,154 0 0
MARKEL CORP COM 570535104   204,211 155 SH   SOLE   155 0 0
MARKEL CORP COM 570535104   15,810 12 SH   DFND   12 0 0
MARRIOTT INTL INC NEW CL A 571903202   60,003 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,008,879 6,776 SH   SOLE   6,776 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,158,360 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102   228,693 1,382 SH   SOLE   1,116 0 266
MARTIN MARIETTA MATLS INC COM 573284106   367,711 1,088 SH   SOLE   1,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,547,990 56,216 SH   DFND   35,246 18,688 2,282
MASTERCARD INCORPORATED CL A 57636Q104   140,312,880 403,511 SH   SOLE   392,261 0 11,250
MASTERCARD INCORPORATED CL A 57636Q104   173,865 500 SH   OTR   150 0 350
MCCORMICK & CO INC COM NON VTG 579780206   490,377 5,916 SH   DFND   100 5,816 0
MCCORMICK & CO INC COM NON VTG 579780206   556,192 6,710 SH   SOLE   6,622 0 88
MCDONALDS CORP COM 580135101   77,751,972 295,040 SH   SOLE   288,655 0 6,385
MCDONALDS CORP COM 580135101   10,523,807 39,934 SH   DFND   25,631 9,498 4,805
MCDONALDS CORP COM 580135101   375,530 1,425 SH   OTR   1,040 0 385
MCKESSON CORP COM 58155Q103   6,539,467 17,433 SH   SOLE   16,768 0 665
MCKESSON CORP COM 58155Q103   1,954,000 5,209 SH   DFND   2,000 609 2,600
MEDTRONIC PLC SHS G5960L103   50,440 649 SH   DFND   541 108 0
MEDTRONIC PLC SHS G5960L103   2,375,512 30,565 SH   SOLE   30,330 0 235
MERCK & CO INC COM 58933Y105   10,113,536 91,154 SH   SOLE   90,451 0 703
MERCK & CO INC COM 58933Y105   2,411,498 21,735 SH   DFND   16,265 4,070 1,400
MERCK & CO INC COM 58933Y105   19,971 180 SH   OTR   180 0 0
META PLATFORMS INC CL A 30303M102   684,133 5,685 SH   SOLE   5,234 0 451
METLIFE INC COM 59156R108   245,262 3,389 SH   SOLE   2,154 0 1,235
METTLER TOLEDO INTERNATIONAL COM 592688105   5,144,357 3,559 SH   SOLE   3,559 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   291,981 202 SH   DFND   35 167 0
MICROSOFT CORP COM 594918104   33,133,771 138,161 SH   DFND   96,529 30,582 11,050
MICROSOFT CORP COM 594918104   375,318 1,565 SH   OTR   870 0 695
MICROSOFT CORP COM 594918104   197,530,774 823,663 SH   SOLE   802,686 0 20,977
MODERNA INC COM 60770K107   231,171 1,287 SH   SOLE   1,269 0 18
MONDELEZ INTL INC CL A 609207105   601,849 9,030 SH   DFND   1,114 650 7,266
MONDELEZ INTL INC CL A 609207105   1,439,373 21,596 SH   SOLE   21,017 0 579
MOODYS CORP COM 615369105   402,327 1,444 SH   SOLE   1,420 0 24
MORGAN STANLEY COM NEW 617446448   13,663,819 160,713 SH   DFND   104,921 41,037 14,755
MORGAN STANLEY COM NEW 617446448   95,417,181 1,122,291 SH   SOLE   1,095,263 0 27,028
MORGAN STANLEY COM NEW 617446448   367,286 4,320 SH   OTR   2,955 0 1,365
MOTOROLA SOLUTIONS INC COM NEW 620076307   385,534 1,496 SH   SOLE   1,037 0 459
MPLX LP COM UNIT REP LTD 55336V100   3,284,000 100,000 SH   SOLE   100,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   395,821 12,053 SH   DFND   12,053 0 0
MSCI INC COM 55354G100   501,453 1,078 SH   SOLE   1,078 0 0
NETFLIX INC COM 64110L106   1,193,969 4,049 SH   SOLE   4,003 0 46
NETFLIX INC COM 64110L106   28,014 95 SH   DFND   0 0 95
NETSCOUT SYS INC COM 64115T104   363,689 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   217,600 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101   530,609 6,347 SH   DFND   6,347 0 0
NEXTERA ENERGY INC COM 65339F101   6,150,034 73,565 SH   SOLE   73,093 0 472
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   700,900 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   109,404 935 SH   OTR   325 0 610
NIKE INC CL B 654106103   7,088,583 60,581 SH   DFND   37,653 18,163 4,765
NIKE INC CL B 654106103   58,738,786 501,998 SH   SOLE   492,631 0 9,367
NORFOLK SOUTHN CORP COM 655844108   369,630 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108   805,547 3,269 SH   SOLE   3,269 0 0
NORTHROP GRUMMAN CORP COM 666807102   54,561 100 SH   DFND   100 0 0
NORTHROP GRUMMAN CORP COM 666807102   236,795 434 SH   SOLE   389 0 45
NVIDIA CORPORATION COM 67066G104   69,416 475 SH   OTR   75 0 400
NVIDIA CORPORATION COM 67066G104   4,712,430 32,246 SH   DFND   16,798 13,900 1,548
NVIDIA CORPORATION COM 67066G104   35,685,634 244,188 SH   SOLE   240,008 0 4,180
NXP SEMICONDUCTORS N V COM N6596X109   62,264 394 SH   DFND   60 334 0
NXP SEMICONDUCTORS N V COM N6596X109   1,417,055 8,967 SH   SOLE   8,672 0 295
ORACLE CORP COM 68389X105   6,141,371 75,133 SH   SOLE   71,195 0 3,938
ORACLE CORP COM 68389X105   411,234 5,031 SH   DFND   2,350 2,681 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,798,803 3,316 SH   SOLE   3,316 0 0
OTIS WORLDWIDE CORP COM 68902V107   86,141 1,100 SH   DFND   1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,016,248 25,747 SH   SOLE   25,747 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,642 851 SH   OTR   851 0 0
PAYCHEX INC COM 704326107   589,125 5,098 SH   SOLE   4,198 0 900
PAYCHEX INC COM 704326107   619,633 5,362 SH   DFND   4,762 600 0
PEPSICO INC COM 713448108   2,221,034 12,294 SH   DFND   10,316 1,978 0
PEPSICO INC COM 713448108   22,114,229 122,408 SH   SOLE   120,692 0 1,716
PFIZER INC COM 717081103   1,239,701 24,194 SH   DFND   18,262 5,932 0
PFIZER INC COM 717081103   12,006,697 234,323 SH   SOLE   224,597 0 9,726
PHILIP MORRIS INTL INC COM 718172109   844,699 8,346 SH   DFND   1,829 517 6,000
PHILIP MORRIS INTL INC COM 718172109   2,749,471 27,166 SH   SOLE   27,137 0 29
PHILLIPS 66 COM 718546104   364,280 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104   861,158 8,274 SH   SOLE   8,274 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,819,847 57,156 SH   SOLE   57,156 0 0
PINTEREST INC CL A 72352L106   219,734 9,050 SH   SOLE   9,050 0 0
PIONEER NAT RES CO COM 723787107   340,301 1,490 SH   SOLE   1,400 0 90
PIONEER NAT RES CO COM 723787107   85,646 375 SH   DFND   375 0 0
PNC FINL SVCS GROUP INC COM 693475105   771,695 4,886 SH   SOLE   4,788 0 98
PNC FINL SVCS GROUP INC COM 693475105   687,513 4,353 SH   DFND   53 0 4,300
PROCTER AND GAMBLE CO COM 742718109   12,848,843 84,777 SH   SOLE   84,167 0 610
PROCTER AND GAMBLE CO COM 742718109   2,141,997 14,133 SH   DFND   9,892 4,241 0
PROCTER AND GAMBLE CO COM 742718109   11,215 74 SH   OTR   74 0 0
PROGRESSIVE CORP COM 743315103   2,715,090 20,932 SH   SOLE   20,801 0 131
PROLOGIS INC. COM 74340W103   232,449 2,062 SH   SOLE   1,862 0 200
PROLOGIS INC. COM 74340W103   19,840 176 SH   DFND   176 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   281,669 3,130 SH   SOLE   3,130 0 0
PUBLIC STORAGE COM 74460D109   513,308 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460D109   357,242 1,275 SH   SOLE   1,259 0 16
PUBLIC STORAGE COM 74460D109   9,807 35 SH   DFND   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   415,104 6,775 SH   DFND   5,825 0 950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   145,271 2,371 SH   SOLE   2,371 0 0
QUALCOMM INC COM 747525103   3,632,528 33,041 SH   SOLE   32,855 0 186
QUALCOMM INC COM 747525103   122,583 1,115 SH   DFND   930 185 0
RAYMOND JAMES FINL INC COM 754730109   291,487 2,728 SH   SOLE   2,728 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   528,720 5,239 SH   DFND   2,233 3,006 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   166,720 1,652 SH   OTR   1,652 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,722,281 66,610 SH   SOLE   65,793 0 817
REGENERON PHARMACEUTICALS COM 75886F107   689,023 955 SH   SOLE   952 0 3
REGENERON PHARMACEUTICALS COM 75886F107   494,221 685 SH   DFND   685 0 0
ROCKWELL AUTOMATION INC COM 773903109   458,475 1,780 SH   SOLE   1,462 0 318
ROGERS COMMUNICATIONS INC CL B 775109200   281,040 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,235,210 74,603 SH   SOLE   74,313 0 290
ROPER TECHNOLOGIES INC COM 776696106   2,491,863 5,767 SH   DFND   5,012 755 0
RPM INTL INC COM 749685103   4,747,472 48,717 SH   SOLE   47,467 0 1,250
S&P GLOBAL INC COM 78409V104   626,673 1,871 SH   SOLE   1,691 0 180
S&P GLOBAL INC COM 78409V104   669,880 2,000 SH   DFND   0 0 2,000
SALESFORCE INC COM 79466L302   3,720,741 28,062 SH   SOLE   27,945 0 117
SCHLUMBERGER LTD COM STK 806857108   704,977 13,187 SH   SOLE   12,444 0 743
SCHLUMBERGER LTD COM STK 806857108   43,837 820 SH   OTR   820 0 0
SCHWAB CHARLES CORP COM 808513105   13,915,494 167,133 SH   DFND   164,758 0 2,375
SCHWAB CHARLES CORP COM 808513105   6,464,556 77,643 SH   SOLE   77,585 0 58
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,690,080 30,419 SH   SOLE   30,419 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,668,455 78,025 SH   SOLE   78,025 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   638,996 8,226 SH   SOLE   8,226 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   156,284 1,210 SH   SOLE   1,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   101,887 750 SH   OTR   750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,198,284 52,987 SH   SOLE   49,987 0 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,298,827 13,225 SH   DFND   13,225 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   370,448 3,772 SH   SOLE   3,772 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,401,692 17,679 SH   DFND   17,679 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,091 3,225 SH   DFND   3,225 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,463,044 19,625 SH   DFND   19,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   332,329 2,573 SH   DFND   2,573 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   151,984 3,167 SH   SOLE   3,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,510,170 17,265 SH   SOLE   17,265 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   170,700 3,557 SH   DFND   3,557 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,558 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   763,515 22,325 SH   DFND   22,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,149,825 17,276 SH   SOLE   17,276 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,295,314 16,675 SH   DFND   16,675 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   894,334 24,217 SH   DFND   24,217 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,293,554 10,395 SH   DFND   10,395 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   164,154 4,445 SH   SOLE   4,445 0 0
SEMPRA COM 816851109   220,992 1,430 SH   SOLE   1,430 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   291,680 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102   249,269 642 SH   SOLE   642 0 0
SHERWIN WILLIAMS CO COM 824348106   1,061,814 4,474 SH   DFND   1,957 2,517 0
SHERWIN WILLIAMS CO COM 824348106   26,319,185 110,897 SH   SOLE   107,706 0 3,191
SOFI TECHNOLOGIES INC COM 83406F102   50,014 10,849 SH   SOLE   10,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   299,983 1,059 SH   SOLE   1,059 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   443,601 1,566 SH   OTR   0 0 1,566
SONOCO PRODS CO COM 835495102   3,496,896 57,600 SH   SOLE   57,600 0 0
SOUTHERN CO COM 842587107   161,458 2,261 SH   DFND   2,186 75 0
SOUTHERN CO COM 842587107   922,903 12,924 SH   SOLE   12,924 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   671,606 2,027 SH   SOLE   2,027 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,587,714 56,518 SH   SOLE   55,798 0 720
SPDR GOLD TR GOLD SHS 78463V107   4,218,438 24,867 SH   DFND   23,889 978 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   826,049 2,160 SH   OTR   0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,808,128 23,032 SH   DFND   13,528 7,621 1,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,060,705 115,212 SH   SOLE   115,144 0 68
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,469,649 19,128 SH   SOLE   19,128 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   712,892 1,610 SH   DFND   1,410 200 0
SPDR SER TR BBG CONV SEC ETF 78464A359   187,744 2,918 SH   SOLE   2,918 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   32,170 500 SH   DFND   500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   39,813 293 SH   OTR   0 0 293
SPDR SER TR S&P OILGAS EXP 78468R556   93,350 687 SH   DFND   687 0 0
SPDR SER TR S&P BIOTECH 78464A870   535,350 6,450 SH   DFND   6,450 0 0
SPDR SER TR AEROSPACE DEF 78464A631   11,005 100 SH   SOLE   100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,710,475 27,307 SH   SOLE   25,914 0 1,393
SPDR SER TR S&P DIVID ETF 78464A763   273,991 2,190 SH   SOLE   2,190 0 0
SPDR SER TR AEROSPACE DEF 78464A631   506,230 4,600 SH   DFND   4,600 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   448,057 11,320 SH   SOLE   11,320 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,023,141 12,327 SH   SOLE   12,327 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,775,425 591,153 SH   SOLE   577,950 0 13,203
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,121,246 98,372 SH   DFND   64,834 25,504 8,034
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   61,170 1,175 SH   OTR   0 0 1,175
STARBUCKS CORP COM 855244109   622,480 6,275 SH   DFND   5,075 1,200 0
STARBUCKS CORP COM 855244109   4,176,073 42,098 SH   SOLE   41,858 0 240
STATE STR CORP COM 857477103   819,527 10,565 SH   SOLE   10,445 0 120
STERICYCLE INC COM 858912108   274,146 5,495 SH   SOLE   5,495 0 0
STERIS PLC SHS USD G8473T100   683,168 3,699 SH   SOLE   3,699 0 0
STRYKER CORPORATION COM 863667101   6,382,411 26,105 SH   SOLE   25,165 0 940
STRYKER CORPORATION COM 863667101   1,160,839 4,748 SH   DFND   4,748 0 0
SYSCO CORP COM 871829107   1,880,899 24,603 SH   SOLE   23,203 0 1,400
SYSCO CORP COM 871829107   5,734 75 SH   DFND   75 0 0
TAPESTRY INC COM 876030107   309,019 8,115 SH   SOLE   8,115 0 0
TARGET CORP COM 87612E106   637,891 4,280 SH   DFND   4,280 0 0
TARGET CORP COM 87612E106   11,923 80 SH   OTR   80 0 0
TARGET CORP COM 87612E106   2,107,724 14,142 SH   SOLE   14,058 0 84
TE CONNECTIVITY LTD SHS H84989104   309,271 2,694 SH   SOLE   2,608 0 86
TELEFLEX INCORPORATED COM 879369106   391,919 1,570 SH   SOLE   1,570 0 0
TESLA INC COM 88160R101   275,307 2,235 SH   DFND   0 0 2,235
TESLA INC COM 88160R101   3,355,423 27,240 SH   SOLE   26,031 0 1,209
TEXAS INSTRS INC COM 882508104   156,959 950 SH   OTR   300 0 650
TEXAS INSTRS INC COM 882508104   7,426,474 44,949 SH   DFND   28,300 11,609 5,040
TEXAS INSTRS INC COM 882508104   74,678,576 451,995 SH   SOLE   443,660 0 8,335
TEXAS PACIFIC LAND CORPORATI COM 88262P102   661,073 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   250,564 455 SH   OTR   150 0 305
THERMO FISHER SCIENTIFIC INC COM 883556102   148,521,093 269,700 SH   SOLE   263,729 0 5,971
THERMO FISHER SCIENTIFIC INC COM 883556102   21,715,909 39,434 SH   DFND   23,276 12,403 3,755
TJX COS INC NEW COM 872540109   64,779,833 813,817 SH   SOLE   796,430 0 17,387
TJX COS INC NEW COM 872540109   7,085,355 89,012 SH   DFND   55,514 21,593 11,905
TJX COS INC NEW COM 872540109   158,006 1,985 SH   OTR   700 0 1,285
T-MOBILE US INC COM 872590104   2,011,100 14,365 SH   SOLE   14,290 0 75
T-MOBILE US INC COM 872590104   70,000 500 SH   DFND   500 0 0
TRANSDIGM GROUP INC COM 893641100   4,663,818 7,407 SH   SOLE   7,407 0 0
TRAVELERS COMPANIES INC COM 89417E109   557,033 2,971 SH   SOLE   2,813 0 158
TRAVELERS COMPANIES INC COM 89417E109   1,406,175 7,500 SH   DFND   7,500 0 0
TRUIST FINL CORP COM 89832Q109   36,274 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109   211,708 4,920 SH   SOLE   4,845 0 75
UNION PAC CORP COM 907818108   852,714 4,118 SH   DFND   1,299 2,819 0
UNION PAC CORP COM 907818108   6,199,676 29,940 SH   SOLE   27,999 0 1,941
UNITED PARCEL SERVICE INC CL B 911312106   1,124,397 6,468 SH   DFND   3,985 583 1,900
UNITED PARCEL SERVICE INC CL B 911312106   6,579,149 37,846 SH   SOLE   37,766 0 80
UNITED RENTALS INC COM 911363109   200,812 565 SH   SOLE   565 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,096,023 36,018 SH   DFND   22,326 11,776 1,916
UNITEDHEALTH GROUP INC COM 91324P102   185,563 350 SH   OTR   60 0 290
UNITEDHEALTH GROUP INC COM 91324P102   166,245,362 313,564 SH   SOLE   306,891 0 6,673
UPEXI INC COM 39959A106   225,000 75,000 SH   SOLE   75,000 0 0
US BANCORP DEL COM NEW 902973304   221,364 5,076 SH   DFND   1,276 0 3,800
US BANCORP DEL COM NEW 902973304   2,089,791 47,920 SH   SOLE   46,952 0 968
V F CORP COM 918204108   150,474 5,450 SH   SOLE   5,332 0 118
V F CORP COM 918204108   110,992 4,020 SH   DFND   620 0 3,400
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   319,959 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   232,878 1,104 SH   SOLE   1,104 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   403,534 8,508 SH   SOLE   8,508 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,390,379 16,635 SH   SOLE   16,635 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,100,501 34,441 SH   SOLE   34,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,197 257 SH   DFND   0 257 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,524,738 30,101 SH   SOLE   30,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,436,148 6,739 SH   SOLE   6,739 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,443,387 18,010 SH   SOLE   18,010 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   790,425 3,709 SH   OTR   3,709 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   316,171 1,991 SH   SOLE   1,991 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,685,201 21,155 SH   SOLE   21,155 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   80,758 440 SH   DFND   240 200 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,542,105 10,986 SH   SOLE   10,986 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,093,549 8,805 SH   DFND   8,655 150 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   811,603 9,840 SH   SOLE   9,840 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,226,960 64,359 SH   DFND   60,519 3,840 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,325 1,368 SH   OTR   1,368 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   730,374 8,474 SH   SOLE   8,474 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,466 1,253 SH   SOLE   1,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,672,657 94,219 SH   SOLE   94,219 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,889,626 37,687 SH   SOLE   37,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   210,141 5,391 SH   DFND   4,881 510 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   374,664 6,758 SH   DFND   6,758 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,640,452 10,803 SH   SOLE   10,803 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,654,457 39,420 SH   DFND   39,420 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,019,150 119,589 SH   SOLE   119,589 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   427,700 3,953 SH   SOLE   3,953 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   220,268 888 SH   SOLE   888 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,039,310 3,254 SH   SOLE   3,254 0 0
VERISK ANALYTICS INC COM 92345Y106   455,516 2,582 SH   SOLE   2,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   286,320 7,267 SH   DFND   6,382 885 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,392,734 86,110 SH   SOLE   84,756 0 1,354
VERTEX PHARMACEUTICALS INC COM 92532F100   484,862 1,679 SH   SOLE   1,672 0 7
VISA INC COM CL A 92826C839   9,556,380 45,997 SH   SOLE   45,750 0 247
VISA INC COM CL A 92826C839   31,164 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839   128,188 617 SH   DFND   0 617 0
VMWARE INC CL A COM 928563402   1,336,734 10,889 SH   SOLE   10,773 0 116
VROOM INC COM 92918V109   21,841 21,413 SH   SOLE   21,413 0 0
WABTEC COM 929740108   319,492 3,201 SH   SOLE   3,201 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   315,244 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   166,364 4,453 SH   SOLE   2,853 0 1,600
WALMART INC COM 931142103   3,114,276 21,964 SH   SOLE   20,204 0 1,760
WALMART INC COM 931142103   686,122 4,839 SH   DFND   3,639 1,200 0
WASTE MGMT INC DEL COM 94106L109   97,266 620 SH   SOLE   620 0 0
WASTE MGMT INC DEL COM 94106L109   977,519 6,231 SH   DFND   6,231 0 0
WELLS FARGO CO NEW COM 949746101   1,566,254 37,933 SH   SOLE   37,213 0 720
WELLS FARGO CO NEW COM 949746101   53,264 1,290 SH   DFND   790 500 0
WESTROCK CO COM 96145D105   294,465 8,375 SH   SOLE   8,375 0 0
WESTROCK CO COM 96145D105   43,950 1,250 SH   OTR   1,250 0 0
WEX INC COM 96208T104   245,966 1,503 SH   SOLE   1,503 0 0
WEX INC COM 96208T104   7,692 47 SH   DFND   47 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   282,866 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100   7,904,916 240,271 SH   DFND   185,111 55,160 0
WILLIAMS COS INC COM 969457100   397,267 12,075 SH   OTR   8,150 0 3,925
WILLIAMS COS INC COM 969457100   80,503,471 2,446,914 SH   SOLE   2,405,148 0 41,766
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,146,285 18,900 SH   SOLE   18,900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,982,307 193,419 SH   DFND   176,113 6,306 11,000
WISDOMTREE TR US LARGECAP DIVD 97717W307   53,669,515 866,336 SH   SOLE   845,261 0 21,075
WOODWARD INC COM 980745103   260,461 2,696 SH   SOLE   2,696 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,542,565 70,256 SH   SOLE   70,256 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   157,680 4,357 SH   DFND   4,357 0 0
XCEL ENERGY INC COM 98389B100   49,077 700 SH   DFND   700 0 0
XCEL ENERGY INC COM 98389B100   180,673 2,577 SH   SOLE   2,553 0 24
YUM BRANDS INC COM 988498101   338,259 2,641 SH   DFND   837 1,804 0
YUM BRANDS INC COM 988498101   1,001,329 7,818 SH   SOLE   7,818 0 0
YUM CHINA HLDGS INC COM 98850P109   119,738 2,191 SH   DFND   837 1,354 0
YUM CHINA HLDGS INC COM 98850P109   157,392 2,880 SH   SOLE   2,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,462 35 SH   SOLE   35 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   423,810 3,324 SH   DFND   224 0 3,100
ZOETIS INC CL A 98978V103   138,636 946 SH   DFND   0 0 946
ZOETIS INC CL A 98978V103   2,021,804 13,796 SH   SOLE   13,596 0 200