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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 98,956 650 SH DFND 650 0 0
3M CO COM 88579Y101 1,917,463 12,595 SH SOLE 12,555 0 40
ABBOTT LABS COM 002824100 2,994,124 22,014 SH DFND 12,629 3,110 6,275
ABBOTT LABS COM 002824100 13,694,167 100,685 SH SOLE 99,157 0 1,528
ABBVIE INC COM 00287Y109 13,033,865 70,218 SH SOLE 68,499 0 1,719
ABBVIE INC COM 00287Y109 2,949,131 15,888 SH DFND 8,809 604 6,475
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 120,435 3,500 SH SOLE 3,500 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 137,640 4,000 SH OTR 4,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 103,230 3,000 SH DFND 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,556 400 SH OTR 275 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,637,799 326,668 SH SOLE 318,376 0 8,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,902,909 36,478 SH DFND 21,855 11,796 2,827
ACME UTD CORP COM 004816104 211,395 5,100 SH SOLE 5,100 0 0
ACUITY INC COM 00508Y102 1,451,424 4,865 SH SOLE 4,862 0 3
ADOBE INC COM 00724F101 112,195 290 SH OTR 200 0 90
ADOBE INC COM 00724F101 9,279,317 23,985 SH DFND 15,084 7,286 1,615
ADOBE INC COM 00724F101 69,956,415 180,822 SH SOLE 177,487 0 3,335
ADVANCED MICRO DEVICES INC COM 007903107 1,017,991 7,174 SH SOLE 6,984 0 190
AFLAC INC COM 001055102 2,610,557 24,754 SH SOLE 24,329 0 425
AFLAC INC COM 001055102 195,312 1,852 SH DFND 1,852 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 208,052 1,763 SH SOLE 1,763 0 0
AIR PRODS & CHEMS INC COM 009158106 423,654 1,502 SH SOLE 1,463 0 39
AIR PRODS & CHEMS INC COM 009158106 10,436 37 SH DFND 0 37 0
ALLSTATE CORP COM 020002101 13,689 68 SH DFND 68 0 0
ALLSTATE CORP COM 020002101 371,820 1,847 SH SOLE 1,847 0 0
ALPHABET INC CAP STK CL C 02079K107 151,957,064 856,627 SH SOLE 837,835 0 18,792
ALPHABET INC CAP STK CL A 02079K305 102,213 580 SH OTR 580 0 0
ALPHABET INC CAP STK CL C 02079K107 22,039,643 124,244 SH DFND 74,631 38,872 10,741
ALPHABET INC CAP STK CL A 02079K305 13,770,788 78,141 SH DFND 56,127 22,014 0
ALPHABET INC CAP STK CL A 02079K305 123,884,939 702,973 SH SOLE 686,461 0 16,512
ALPHABET INC CAP STK CL C 02079K107 486,936 2,745 SH OTR 920 0 1,825
ALTRIA GROUP INC COM 02209S103 439,725 7,500 SH DFND 1,200 0 6,300
ALTRIA GROUP INC COM 02209S103 309,977 5,287 SH SOLE 5,148 0 139
AMAZON COM INC COM 023135106 222,322,367 1,013,366 SH SOLE 994,837 0 18,529
AMAZON COM INC COM 023135106 32,328,213 147,355 SH DFND 90,940 49,299 7,116
AMAZON COM INC COM 023135106 617,583 2,815 SH OTR 740 0 2,075
AMEREN CORP COM 023608102 345,744 3,600 SH DFND 0 0 3,600
AMEREN CORP COM 023608102 6,723 70 SH SOLE 70 0 0
AMERICAN EXPRESS CO COM 025816109 4,184,061 13,117 SH SOLE 13,019 0 98
AMERICAN EXPRESS CO COM 025816109 151,515 475 SH DFND 475 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,289,714 363,269 SH SOLE 354,969 0 8,300
AMERICAN TOWER CORP NEW COM 03027X100 9,135,420 41,333 SH DFND 26,570 12,987 1,776
AMERICAN TOWER CORP NEW COM 03027X100 209,969 950 SH OTR 650 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 587,044 4,220 SH SOLE 4,049 0 171
AMERIPRISE FINL INC COM 03076C106 154,782 290 SH DFND 290 0 0
AMERIPRISE FINL INC COM 03076C106 389,623 730 SH SOLE 721 0 9
AMGEN INC COM 031162100 4,344,228 15,559 SH SOLE 15,423 0 136
AMGEN INC COM 031162100 830,929 2,976 SH DFND 1,789 1,187 0
AMPHENOL CORP NEW CL A 032095101 82,950 840 SH DFND 440 400 0
AMPHENOL CORP NEW CL A 032095101 6,014,369 60,905 SH SOLE 60,809 0 96
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 376,573 4,360 SH SOLE 4,360 0 0
ANALOG DEVICES INC COM 032654105 1,260,732 5,297 SH SOLE 5,297 0 0
ANSYS INC COM 03662Q105 302,049 860 SH OTR 300 0 560
ANSYS INC COM 03662Q105 67,466,552 192,092 SH SOLE 186,622 0 5,470
ANSYS INC COM 03662Q105 7,843,445 22,332 SH DFND 15,646 3,642 3,044
APOLLO GLOBAL MGMT INC COM 03769M106 113,496 800 SH DFND 800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 309,418 2,181 SH SOLE 2,181 0 0
APPLE INC COM 037833100 32,755,185 159,649 SH DFND 106,271 46,352 7,026
APPLE INC COM 037833100 387,771 1,890 SH OTR 730 0 1,160
APPLE INC COM 037833100 304,470,529 1,483,991 SH SOLE 1,453,967 0 30,024
APPLIED MATLS INC COM 038222105 459,506 2,510 SH DFND 2,510 0 0
APPLIED MATLS INC COM 038222105 3,982,139 21,752 SH SOLE 20,783 0 969
APTARGROUP INC COM 038336103 1,936,134 12,377 SH SOLE 12,345 0 32
ARCHER AVIATION INC COM CL A 03945R102 420,437 38,750 SH SOLE 38,750 0 0
ARES CAPITAL CORP COM 04010L103 406,919 18,530 SH OTR 680 0 17,850
ARES CAPITAL CORP COM 04010L103 2,784,813 126,813 SH DFND 57,280 69,533 0
ARES CAPITAL CORP COM 04010L103 33,401,816 1,521,030 SH SOLE 1,485,916 0 35,114
ARISTA NETWORKS INC COM SHS 040413205 736,939 7,203 SH SOLE 7,203 0 0
AUTODESK INC COM 052769106 87,918 284 SH DFND 0 0 284
AUTODESK INC COM 052769106 180,170 582 SH SOLE 582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 959,124 3,110 SH DFND 3,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,298,940 52,850 SH SOLE 52,124 0 726
AUTONATION INC COM 05329W102 470,403 2,368 SH SOLE 2,368 0 0
AUTOZONE INC COM 053332102 334,101 90 SH OTR 0 0 90
AUTOZONE INC COM 053332102 26,412,516 7,115 SH DFND 4,023 2,401 691
AUTOZONE INC COM 053332102 169,637,774 45,697 SH SOLE 44,461 0 1,236
BALL CORP COM 058498106 39,263 700 SH DFND 700 0 0
BALL CORP COM 058498106 307,541 5,483 SH SOLE 5,350 0 133
BANK AMERICA CORP COM 060505104 29,054 614 SH OTR 614 0 0
BANK AMERICA CORP COM 060505104 272,611 5,761 SH DFND 2,391 3,370 0
BANK AMERICA CORP COM 060505104 2,018,151 42,649 SH SOLE 38,743 0 3,906
BANK NEW YORK MELLON CORP COM 064058100 9,111 100 SH DFND 100 0 0
BANK NEW YORK MELLON CORP COM 064058100 347,402 3,813 SH SOLE 3,400 0 413
BAXTER INTL INC COM 071813109 10,568 349 SH DFND 200 149 0
BAXTER INTL INC COM 071813109 192,641 6,362 SH SOLE 6,362 0 0
BECTON DICKINSON & CO COM 075887109 156,575 909 SH DFND 909 0 0
BECTON DICKINSON & CO COM 075887109 453,534 2,633 SH SOLE 2,633 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,016,800 11 SH SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,874,744 220,011 SH SOLE 215,824 0 4,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,893 640 SH OTR 60 0 580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,782,042 51,016 SH DFND 42,421 7,195 1,400
BEST BUY INC COM 086516101 31,887 475 SH DFND 310 165 0
BEST BUY INC COM 086516101 429,632 6,400 SH SOLE 6,400 0 0
BIOGEN INC COM 09062X103 3,768 30 SH DFND 30 0 0
BIOGEN INC COM 09062X103 265,246 2,112 SH SOLE 2,112 0 0
BIO-TECHNE CORP COM 09073M104 283,284 5,506 SH DFND 0 0 5,506
BIO-TECHNE CORP COM 09073M104 3,910 76 SH SOLE 0 0 76
BLACKROCK INC COM 09290D101 451,177 430 SH OTR 100 0 330
BLACKROCK INC COM 09290D101 10,550,209 10,055 SH DFND 6,159 3,055 841
BLACKROCK INC COM 09290D101 104,552,516 99,645 SH SOLE 98,245 0 1,400
BLACKSTONE INC COM 09260D107 25,443,708 170,101 SH DFND 130,726 35,666 3,709
BLACKSTONE INC COM 09260D107 427,799 2,860 SH OTR 0 0 2,860
BLACKSTONE INC COM 09260D107 177,298,221 1,185,307 SH SOLE 1,158,748 0 26,559
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 558,112 18,150 SH SOLE 18,150 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 570,732 39,800 SH SOLE 39,800 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 71,800 20,000 SH OTR 0 0 20,000
BOEING CO COM 097023105 655,829 3,130 SH DFND 830 2,300 0
BOEING CO COM 097023105 1,406,365 6,712 SH SOLE 6,712 0 0
BOOKING HOLDINGS INC COM 09857L108 86,839 15 SH DFND 0 15 0
BOOKING HOLDINGS INC COM 09857L108 995,749 172 SH SOLE 172 0 0
BORGWARNER INC COM 099724106 72,819 2,175 SH DFND 615 1,560 0
BORGWARNER INC COM 099724106 1,468,131 43,851 SH SOLE 43,851 0 0
BOSTON SCIENTIFIC CORP COM 101137107 859,280 8,000 SH DFND 8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 272,177 2,534 SH SOLE 2,534 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,516 400 SH DFND 400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 961,490 20,771 SH SOLE 20,771 0 0
BROADCOM INC COM 11135F101 168,146 610 SH OTR 0 0 610
BROADCOM INC COM 11135F101 8,993,908 32,628 SH SOLE 32,557 0 71
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 328,695 5,946 SH SOLE 5,946 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,659,559 26,832 SH SOLE 26,832 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 231,016 6,896 SH SOLE 6,896 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 275,972 2,365 SH OTR 850 0 1,515
BUILDERS FIRSTSOURCE INC COM 12008R107 14,133,026 121,116 SH DFND 75,159 35,141 10,816
BUILDERS FIRSTSOURCE INC COM 12008R107 87,572,928 750,475 SH SOLE 729,111 0 21,364
CAPITAL ONE FINL CORP COM 14040H105 406,584 1,911 SH SOLE 1,911 0 0
CARLISLE COS INC COM 142339100 261,380 700 SH DFND 700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 56,795 776 SH OTR 776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 98,075 1,340 SH DFND 1,340 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,715,637 50,767 SH SOLE 50,287 0 480
CATERPILLAR INC COM 149123101 686,743 1,769 SH DFND 1,769 0 0
CATERPILLAR INC COM 149123101 3,088,211 7,955 SH SOLE 7,955 0 0
CBRE GROUP INC CL A 12504L109 20,203,623 144,188 SH DFND 82,424 52,524 9,240
CBRE GROUP INC CL A 12504L109 381,827 2,725 SH OTR 0 0 2,725
CBRE GROUP INC CL A 12504L109 124,929,591 891,590 SH SOLE 874,071 0 17,519
CDW CORP COM 12514G108 111,619 625 SH OTR 450 0 175
CDW CORP COM 12514G108 10,315,716 57,762 SH DFND 37,830 14,764 5,168
CDW CORP COM 12514G108 79,130,907 443,087 SH SOLE 430,283 0 12,804
CELANESE CORP DEL COM 150870103 237,919 4,300 SH SOLE 4,300 0 0
CENCORA INC COM 03073E105 19,490 65 SH OTR 0 0 65
CENCORA INC COM 03073E105 44,977 150 SH DFND 150 0 0
CENCORA INC COM 03073E105 667,166 2,225 SH SOLE 2,126 0 99
CENTERSPACE COM 15202L107 2,815,146 46,771 SH SOLE 46,771 0 0
CHART INDS INC COM 16115Q308 82,325 500 SH DFND 500 0 0
CHART INDS INC COM 16115Q308 180,950 1,099 SH SOLE 1,099 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,025,401 36,273 SH SOLE 36,268 0 5
CHEGG INC COM 163092109 16,562 13,688 SH SOLE 13,688 0 0
CHEVRON CORP NEW COM 166764100 2,246,794 15,691 SH DFND 14,199 1,492 0
CHEVRON CORP NEW COM 166764100 85,914 600 SH OTR 600 0 0
CHEVRON CORP NEW COM 166764100 21,186,844 147,963 SH SOLE 146,446 0 1,517
CHUBB LIMITED COM H1467J104 14,250,747 49,188 SH DFND 31,183 14,603 3,402
CHUBB LIMITED COM H1467J104 509,907 1,760 SH OTR 450 0 1,310
CHUBB LIMITED COM H1467J104 111,397,630 384,501 SH SOLE 373,296 0 11,205
CHURCH & DWIGHT CO INC COM 171340102 105,240 1,095 SH DFND 600 495 0
CHURCH & DWIGHT CO INC COM 171340102 3,157,502 32,853 SH SOLE 32,174 0 679
CINTAS CORP COM 172908105 233,568 1,048 SH SOLE 1,048 0 0
CISCO SYS INC COM 17275R102 1,620,370 23,355 SH DFND 17,335 6,020 0
CISCO SYS INC COM 17275R102 10,582,670 152,532 SH SOLE 144,108 0 8,424
CITIGROUP INC COM NEW 172967424 17,024 200 SH DFND 200 0 0
CITIGROUP INC COM NEW 172967424 355,631 4,178 SH SOLE 4,178 0 0
CLOUDFLARE INC CL A COM 18915M107 5,547,864 28,330 SH SOLE 28,330 0 0
CME GROUP INC COM 12572Q105 600,025 2,177 SH SOLE 2,095 0 82
COCA COLA CO COM 191216100 1,252,204 17,699 SH DFND 12,418 5,281 0
COCA COLA CO COM 191216100 8,912,873 125,977 SH SOLE 124,000 0 1,977
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 709,371 9,091 SH SOLE 8,930 0 161
COINBASE GLOBAL INC COM CL A 19260Q107 932,303 2,660 SH SOLE 2,660 0 0
COLGATE PALMOLIVE CO COM 194162103 318,514 3,504 SH DFND 3,504 0 0
COLGATE PALMOLIVE CO COM 194162103 2,019,707 22,219 SH SOLE 21,573 0 646
COLUMBIA BKG SYS INC COM 197236102 202,167 8,647 SH SOLE 8,647 0 0
COMCAST CORP NEW CL A 20030N101 19,986 560 SH DFND 560 0 0
COMCAST CORP NEW CL A 20030N101 1,263,033 35,389 SH SOLE 34,543 0 846
COMFORT SYS USA INC COM 199908104 201,079 375 SH OTR 0 0 375
COMFORT SYS USA INC COM 199908104 8,464,075 15,785 SH DFND 9,004 4,971 1,810
COMFORT SYS USA INC COM 199908104 76,415,287 142,510 SH SOLE 138,552 0 3,958
CONOCOPHILLIPS COM 20825C104 116,662 1,300 SH DFND 1,300 0 0
CONOCOPHILLIPS COM 20825C104 971,525 10,826 SH SOLE 10,826 0 0
CONSOLIDATED EDISON INC COM 209115104 139,687 1,392 SH DFND 0 1,392 0
CONSOLIDATED EDISON INC COM 209115104 665,120 6,628 SH SOLE 6,552 0 76
CONSTELLATION BRANDS INC CL A 21036P108 60,517 372 SH DFND 372 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,377,086 8,465 SH SOLE 8,455 0 10
CONSTELLATION ENERGY CORP COM 21037T109 2,582 8 SH DFND 0 8 0
CONSTELLATION ENERGY CORP COM 21037T109 345,676 1,071 SH SOLE 1,071 0 0
COREWEAVE INC COM CL A 21873S108 587,016 3,600 SH SOLE 3,600 0 0
CORNING INC COM 219350105 907,072 17,248 SH SOLE 11,200 0 6,048
CORTEVA INC COM 22052L104 137,135 1,840 SH DFND 858 982 0
CORTEVA INC COM 22052L104 142,054 1,906 SH SOLE 1,783 0 123
COSTCO WHSL CORP NEW COM 22160K105 346,479 350 SH OTR 50 0 300
COSTCO WHSL CORP NEW COM 22160K105 5,110,070 5,162 SH DFND 4,592 570 0
COSTCO WHSL CORP NEW COM 22160K105 97,379,408 98,369 SH SOLE 96,642 0 1,727
CROCS INC COM 227046109 283,584 2,800 SH OTR 700 0 2,100
CROCS INC COM 227046109 10,077,866 99,505 SH DFND 58,356 30,181 10,968
CROCS INC COM 227046109 70,077,556 691,919 SH SOLE 673,435 0 18,484
CSX CORP COM 126408103 39,156 1,200 SH DFND 1,200 0 0
CSX CORP COM 126408103 435,284 13,340 SH SOLE 13,340 0 0
CUMMINS INC COM 231021106 404,135 1,234 SH SOLE 996 0 238
D R HORTON INC COM 23331A109 589,422 4,572 SH SOLE 4,572 0 0
DANAHER CORPORATION COM 235851102 626,992 3,174 SH DFND 2,896 278 0
DANAHER CORPORATION COM 235851102 3,914,650 19,817 SH SOLE 19,295 0 522
DBX ETF TR XTRACK MSCI EAFE 233051200 1,558,550 35,624 SH DFND 0 35,624 0
DEERE & CO COM 244199105 376,283 740 SH DFND 740 0 0
DEERE & CO COM 244199105 679,343 1,336 SH SOLE 1,336 0 0
DELL TECHNOLOGIES INC CL C 24703L202 705,563 5,755 SH SOLE 3,438 0 2,317
DIGITAL RLTY TR INC COM 253868103 48,812 280 SH DFND 185 95 0
DIGITAL RLTY TR INC COM 253868103 524,210 3,007 SH SOLE 2,870 0 137
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 734,250 25,000 SH SOLE 25,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 364,923 10,182 SH SOLE 10,182 0 0
DISNEY WALT CO COM 254687106 284,355 2,293 SH DFND 1,345 310 638
DISNEY WALT CO COM 254687106 4,393,302 35,427 SH SOLE 35,356 0 71
DOMINOS PIZZA INC COM 25754A201 377,603 838 SH DFND 800 38 0
DOMINOS PIZZA INC COM 25754A201 90,120 200 SH OTR 200 0 0
DOMINOS PIZZA INC COM 25754A201 331,191 735 SH SOLE 735 0 0
DOVER CORP COM 260003108 54,969 300 SH DFND 300 0 0
DOVER CORP COM 260003108 1,288,657 7,033 SH SOLE 6,589 0 444
DUKE ENERGY CORP NEW COM NEW 26441C204 449,698 3,811 SH DFND 3,338 155 318
DUKE ENERGY CORP NEW COM NEW 26441C204 2,477,882 20,999 SH SOLE 20,999 0 0
DUPONT DE NEMOURS INC COM 26614N102 348,574 5,082 SH DFND 4,100 982 0
DUPONT DE NEMOURS INC COM 26614N102 306,803 4,473 SH SOLE 4,473 0 0
DYNAMIX CORP SHS CL A G2949D104 104,754 10,270 SH SOLE 10,270 0 0
EASTMAN CHEM CO COM 277432100 252,724 3,385 SH SOLE 3,385 0 0
EATON CORP PLC SHS G29183103 1,159,147 3,247 SH SOLE 3,181 0 66
ECOLAB INC COM 278865100 835,264 3,100 SH DFND 3,100 0 0
ECOLAB INC COM 278865100 4,871,206 18,079 SH SOLE 16,764 0 1,315
EDISON INTL COM 281020107 28,638 555 SH DFND 350 205 0
EDISON INTL COM 281020107 448,198 8,686 SH SOLE 8,686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 213,044 2,724 SH SOLE 2,724 0 0
ELEVANCE HEALTH INC COM 036752103 231,820 596 SH SOLE 535 0 61
ELI LILLY & CO COM 532457108 1,944,927 2,495 SH DFND 1,220 0 1,275
ELI LILLY & CO COM 532457108 26,076,838 33,452 SH SOLE 32,949 0 503
EMERSON ELEC CO COM 291011104 128,930 967 SH DFND 967 0 0
EMERSON ELEC CO COM 291011104 3,993,633 29,953 SH SOLE 29,576 0 377
ENBRIDGE INC COM 29250N105 135,507 2,990 SH DFND 2,725 265 0
ENBRIDGE INC COM 29250N105 956,207 21,099 SH SOLE 21,099 0 0
ENTERGY CORP NEW COM 29364G103 243,043 2,924 SH SOLE 2,888 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107 1,240,400 40,000 SH DFND 40,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,473,048 176,493 SH SOLE 174,693 0 1,800
EOG RES INC COM 26875P101 8,916,327 74,545 SH DFND 54,279 20,041 225
EOG RES INC COM 26875P101 257,161 2,150 SH OTR 950 0 1,200
EOG RES INC COM 26875P101 67,287,802 562,560 SH SOLE 545,631 0 16,929
EQUINIX INC COM 29444U700 53,296 67 SH DFND 67 0 0
EQUINIX INC COM 29444U700 1,070,703 1,346 SH SOLE 1,228 0 118
EVERCORE INC CLASS A 29977A105 32,402 120 SH DFND 120 0 0
EVERCORE INC CLASS A 29977A105 432,032 1,600 SH SOLE 1,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 372,277 2,207 SH SOLE 2,207 0 0
EXXON MOBIL CORP COM 30231G102 554,847 5,147 SH DFND 3,244 1,903 0
EXXON MOBIL CORP COM 30231G102 8,568,160 79,482 SH SOLE 79,360 0 122
FISERV INC COM 337738108 5,831,941 33,826 SH DFND 22,350 7,908 3,568
FISERV INC COM 337738108 162,927 945 SH OTR 250 0 695
FISERV INC COM 337738108 50,786,814 294,570 SH SOLE 286,190 0 8,380
GALLAGHER ARTHUR J & CO COM 363576109 496,186 1,550 SH DFND 0 1,550 0
GALLAGHER ARTHUR J & CO COM 363576109 1,023,104 3,196 SH SOLE 3,196 0 0
GE AEROSPACE COM NEW 369604301 143,881 559 SH DFND 486 73 0
GE AEROSPACE COM NEW 369604301 2,592,947 10,074 SH SOLE 10,006 0 68
GE VERNOVA INC COM 36828A101 115,884 219 SH DFND 182 37 0
GE VERNOVA INC COM 36828A101 1,771,594 3,348 SH SOLE 3,348 0 0
GENERAC HLDGS INC COM 368736104 5,945,220 41,514 SH DFND 29,651 7,302 4,561
GENERAC HLDGS INC COM 368736104 315,062 2,200 SH OTR 650 0 1,550
GENERAC HLDGS INC COM 368736104 55,627,204 388,431 SH SOLE 381,996 0 6,435
GENERAL DYNAMICS CORP COM 369550108 787,482 2,700 SH DFND 100 0 2,600
GENERAL DYNAMICS CORP COM 369550108 163,913 562 SH SOLE 556 0 6
GENERAL MLS INC COM 370334104 1,554 30 SH DFND 30 0 0
GENERAL MLS INC COM 370334104 407,797 7,871 SH SOLE 7,257 0 614
GILEAD SCIENCES INC COM 375558103 106,768 963 SH DFND 963 0 0
GILEAD SCIENCES INC COM 375558103 988,029 8,912 SH SOLE 8,314 0 598
GOLDMAN SACHS GROUP INC COM 38141G104 283,100 400 SH DFND 0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,327,133 4,701 SH SOLE 4,578 0 123
GOLUB CAP BDC INC COM 38173M102 730,127 49,838 SH SOLE 49,838 0 0
GRACO INC COM 384109104 248,281 2,888 SH SOLE 2,705 0 183
GRAINGER W W INC COM 384802104 156,036 150 SH DFND 150 0 0
GRAINGER W W INC COM 384802104 552,367 531 SH SOLE 508 0 23
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 385,976 4,550 SH DFND 4,550 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 144,211 1,700 SH SOLE 1,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 208,080 4,000 SH SOLE 4,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 19,030 150 SH DFND 150 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 261,733 2,063 SH SOLE 863 0 1,200
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 197,358 17,780 SH SOLE 17,780 0 0
HENRY SCHEIN INC COM 806407102 251,949 3,449 SH SOLE 3,399 0 50
HOME DEPOT INC COM 437076102 20,047,142 54,678 SH DFND 36,242 15,020 3,416
HOME DEPOT INC COM 437076102 331,809 905 SH OTR 60 0 845
HOME DEPOT INC COM 437076102 144,881,127 395,159 SH SOLE 384,799 0 10,360
HONEYWELL INTL INC COM 438516106 617,132 2,650 SH DFND 2,050 600 0
HONEYWELL INTL INC COM 438516106 3,584,023 15,390 SH SOLE 15,343 0 47
IDEXX LABS INC COM 45168D104 360,957 673 SH DFND 0 0 673
IDEXX LABS INC COM 45168D104 2,558,878 4,771 SH SOLE 4,771 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,384,600 5,600 SH DFND 4,950 650 0
ILLINOIS TOOL WKS INC COM 452308109 3,963,665 16,031 SH SOLE 15,731 0 300
INTEL CORP COM 458140100 116,480 5,200 SH DFND 0 5,200 0
INTEL CORP COM 458140100 8,960 400 SH OTR 400 0 0
INTEL CORP COM 458140100 930,720 41,550 SH SOLE 41,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,735 500 SH DFND 500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,115,504 16,981 SH SOLE 16,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,167,624 3,961 SH DFND 3,116 845 0
INTERNATIONAL BUSINESS MACHS COM 459200101 257,932 875 SH OTR 0 0 875
INTERNATIONAL BUSINESS MACHS COM 459200101 16,087,353 54,574 SH SOLE 53,273 0 1,301
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257,425 3,500 SH DFND 0 3,500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212,559 2,890 SH SOLE 2,890 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 334,564 33,158 SH SOLE 33,158 0 0
INTUIT COM 461202103 771,090 979 SH SOLE 883 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602 43,473 80 SH DFND 65 15 0
INTUITIVE SURGICAL INC COM NEW 46120E602 532,542 980 SH SOLE 980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 726,960 4,000 SH OTR 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,900 115 SH DFND 0 115 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,424,263 35,020 SH SOLE 33,325 0 1,695
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 830,944 19,658 SH SOLE 16,033 0 3,625
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,104,973 17,782 SH SOLE 17,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,032,411 55,202 SH SOLE 55,202 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 234,816 2,000 SH SOLE 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 551,640 1,000 SH DFND 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,095,499 9,237 SH SOLE 9,237 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 940,063 15,358 SH SOLE 11,812 0 3,546
ISHARES GOLD TR ISHARES NEW 464285204 4,117,257 66,024 SH DFND 58,682 7,342 0
ISHARES GOLD TR ISHARES NEW 464285204 35,540,897 569,931 SH SOLE 562,107 0 7,824
ISHARES INC CORE MSCI EMKT 46434G103 25,213 420 SH DFND 420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,315,738 21,918 SH SOLE 21,918 0 0
ISHARES SILVER TR ISHARES 46428Q109 229,670 7,000 SH DFND 7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 986,203 30,058 SH SOLE 30,058 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 207,453 2,210 SH OTR 0 0 2,210
ISHARES TR CORE HIGH DV ETF 46429B663 354,674 3,027 SH DFND 975 2,052 0
ISHARES TR CORE S&P MCP ETF 464287507 2,673,558 43,108 SH DFND 24,323 18,785 0
ISHARES TR RUS 1000 GRW ETF 464287614 107,843 254 SH DFND 254 0 0
ISHARES TR SELECT DIVID ETF 464287168 110,498 832 SH DFND 832 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,802 1,675 SH DFND 1,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 936,181 10,473 SH DFND 8,255 2,218 0
ISHARES TR CORE S&P SCP ETF 464287804 524,811 4,802 SH DFND 4,802 0 0
ISHARES TR IBOXX INV CP ETF 464287242 212,643 1,940 SH DFND 1,940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 880,800 8,000 SH OTR 8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 313,759 1,454 SH DFND 348 1,106 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,629 307 SH DFND 0 307 0
ISHARES TR S&P 500 VAL ETF 464287408 767,023 3,925 SH DFND 0 3,925 0
ISHARES TR CORE MSCI EAFE 46432F842 24,627 295 SH DFND 295 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 93,736 800 SH OTR 0 0 800
ISHARES TR RUS MID CAP ETF 464287499 263,310 2,863 SH DFND 2,863 0 0
ISHARES TR CORE MSCI INTL 46435G326 265,456 3,491 SH SOLE 3,491 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,961,587 167,374 SH SOLE 165,522 0 1,852
ISHARES TR RUS MD CP GR ETF 464287481 485,241 3,499 SH SOLE 3,499 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,176,086 115,706 SH SOLE 115,706 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 867,645 17,986 SH SOLE 17,986 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,792,316 21,470 SH SOLE 21,470 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,551,571 34,995 SH SOLE 34,995 0 0
ISHARES TR CORE US AGGBD ET 464287226 202,864 2,045 SH SOLE 2,045 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63,135 576 SH SOLE 576 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,712,646 13,512 SH SOLE 13,512 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,245,498 66,429 SH SOLE 66,429 0 0
ISHARES TR RUS 1000 ETF 464287622 5,280,993 15,552 SH SOLE 15,552 0 0
ISHARES TR AGENCY BOND ETF 464288166 316,484 2,885 SH SOLE 2,885 0 0
ISHARES TR NATIONAL MUN ETF 464288414 448,951 4,297 SH SOLE 4,297 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,464,039 12,495 SH SOLE 12,495 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 61,391 654 SH SOLE 654 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,613,250 57,971 SH SOLE 57,131 0 840
ISHARES TR RUS 1000 VAL ETF 464287598 2,267,907 11,676 SH SOLE 11,676 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 445,942 1,560 SH SOLE 1,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,471,378 31,763 SH SOLE 31,763 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,161,346 26,160 SH SOLE 26,160 0 0
ISHARES TR EAFE GRWTH ETF 464288885 658,224 5,877 SH SOLE 5,877 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 209,598 1,760 SH SOLE 1,760 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,813,653 13,656 SH SOLE 13,656 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,492,476 4,252 SH SOLE 4,252 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 701,874 4,449 SH SOLE 4,449 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,697,664 29,332 SH SOLE 29,332 0 0
ISHARES TR S&P 100 ETF 464287101 1,816,969 5,970 SH SOLE 5,970 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,523,263 12,912 SH SOLE 12,912 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,175,801 47,010 SH SOLE 47,010 0 0
ISHARES TR SELECT US REIT 464287564 250,817 4,101 SH SOLE 4,101 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 272,000 5,000 SH SOLE 5,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 814,888 14,334 SH SOLE 10,735 0 3,599
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 210,237 3,403 SH SOLE 3,403 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 281,401 3,487 SH SOLE 3,487 0 0
JABIL INC COM 466313103 7,969,374 36,540 SH SOLE 36,540 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,154,920 8,786 SH SOLE 8,709 0 77
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 588,345 11,593 SH DFND 11,593 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 152,250 3,000 SH OTR 0 0 3,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,608,343 327,258 SH SOLE 326,323 0 935
JEFFERIES FINL GROUP INC COM 47233W109 11,758 215 SH DFND 0 215 0
JEFFERIES FINL GROUP INC COM 47233W109 705,118 12,893 SH SOLE 12,893 0 0
JOHNSON & JOHNSON COM 478160104 4,860,352 31,819 SH DFND 28,923 2,896 0
JOHNSON & JOHNSON COM 478160104 6,110 40 SH OTR 40 0 0
JOHNSON & JOHNSON COM 478160104 20,486,538 134,118 SH SOLE 130,458 0 3,660
JOHNSON CTLS INTL PLC SHS G51502105 15,315 145 SH DFND 145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 333,654 3,159 SH SOLE 3,159 0 0
JPMORGAN CHASE & CO. COM 46625H100 23,571,712 81,307 SH DFND 60,225 14,992 6,090
JPMORGAN CHASE & CO. COM 46625H100 647,949 2,235 SH OTR 700 0 1,535
JPMORGAN CHASE & CO. COM 46625H100 149,757,689 516,566 SH SOLE 507,096 0 9,470
KENVUE INC COM 49177J102 387,289 18,504 SH SOLE 18,504 0 0
KIMBERLY-CLARK CORP COM 494368103 54,791 425 SH DFND 425 0 0
KIMBERLY-CLARK CORP COM 494368103 1,148,677 8,910 SH SOLE 8,877 0 33
KINDER MORGAN INC DEL COM 49456B101 1,470,000 50,000 SH DFND 50,000 0 0
KINDER MORGAN INC DEL COM 49456B101 90,846 3,090 SH SOLE 2,965 0 125
KKR & CO INC COM 48251W104 115,603 869 SH DFND 685 184 0
KKR & CO INC COM 48251W104 230,541 1,733 SH SOLE 1,733 0 0
KLA CORP COM NEW 482480100 635,975 710 SH SOLE 710 0 0
KROGER CO COM 501044101 246,177 3,432 SH SOLE 2,100 0 1,332
L3HARRIS TECHNOLOGIES INC COM 502431109 421,411 1,680 SH DFND 1,640 40 0
L3HARRIS TECHNOLOGIES INC COM 502431109 785,882 3,133 SH SOLE 3,133 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,838 7 SH DFND 7 0 0
LABCORP HOLDINGS INC COM SHS 504922105 203,970 777 SH SOLE 777 0 0
LAM RESEARCH CORP COM NEW 512807306 501,690 5,154 SH SOLE 5,154 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 152,724 14,300 SH SOLE 14,300 0 0
LINDE PLC SHS G54950103 46,918 100 SH DFND 100 0 0
LINDE PLC SHS G54950103 796,198 1,697 SH SOLE 1,690 0 7
LOCKHEED MARTIN CORP COM 539830109 71,324 154 SH DFND 50 104 0
LOCKHEED MARTIN CORP COM 539830109 2,086,033 4,504 SH SOLE 4,460 0 44
LOWES COS INC COM 548661107 344,342 1,552 SH DFND 1,552 0 0
LOWES COS INC COM 548661107 6,976,258 31,443 SH SOLE 31,210 0 233
MACROGENICS INC COM 556099109 21,227 17,543 SH SOLE 17,543 0 0
MARATHON PETE CORP COM 56585A102 475,905 2,865 SH SOLE 2,865 0 0
MARKEL GROUP INC COM 570535104 3,995 2 SH DFND 2 0 0
MARKEL GROUP INC COM 570535104 401,469 201 SH SOLE 201 0 0
MARRIOTT INTL INC NEW CL A 571903202 110,104 403 SH DFND 403 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,565,220 5,729 SH SOLE 5,729 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,311,840 6,000 SH DFND 0 0 6,000
MARSH & MCLENNAN COS INC COM 571748102 458,051 2,095 SH SOLE 1,829 0 266
MARTIN MARIETTA MATLS INC COM 573284106 509,435 928 SH SOLE 928 0 0
MASTERCARD INCORPORATED CL A 57636Q104 446,742 795 SH OTR 200 0 595
MASTERCARD INCORPORATED CL A 57636Q104 27,816,592 49,501 SH DFND 31,066 15,978 2,457
MASTERCARD INCORPORATED CL A 57636Q104 203,490,837 362,122 SH SOLE 351,903 0 10,219
MCCORMICK & CO INC COM NON VTG 579780206 310,862 4,100 SH DFND 100 4,000 0
MCCORMICK & CO INC COM NON VTG 579780206 377,735 4,982 SH SOLE 4,962 0 20
MCDONALDS CORP COM 580135101 2,068,856 7,081 SH DFND 3,906 775 2,400
MCDONALDS CORP COM 580135101 10,379,924 35,527 SH SOLE 34,747 0 780
MCKESSON CORP COM 58155Q103 2,132,390 2,910 SH DFND 0 310 2,600
MCKESSON CORP COM 58155Q103 9,681,489 13,212 SH SOLE 12,547 0 665
MEDTRONIC PLC SHS G5960L103 90,308 1,036 SH DFND 871 165 0
MEDTRONIC PLC SHS G5960L103 2,270,168 26,043 SH SOLE 26,043 0 0
MERCK & CO INC COM 58933Y105 435,776 5,505 SH DFND 1,190 4,315 0
MERCK & CO INC COM 58933Y105 4,750 60 SH OTR 60 0 0
MERCK & CO INC COM 58933Y105 7,155,510 90,393 SH SOLE 90,006 0 387
META PLATFORMS INC CL A 30303M102 4,811,288 6,519 SH SOLE 6,028 0 491
METLIFE INC COM 59156R108 206,679 2,570 SH SOLE 2,570 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 210,275 179 SH DFND 29 150 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,367,061 2,015 SH SOLE 2,015 0 0
MICRON TECHNOLOGY INC COM 595112103 462,311 3,751 SH SOLE 3,613 0 138
MICROSOFT CORP COM 594918104 838,136 1,685 SH OTR 735 0 950
MICROSOFT CORP COM 594918104 56,289,900 113,166 SH DFND 76,918 26,637 9,611
MICROSOFT CORP COM 594918104 358,728,164 721,192 SH SOLE 701,869 0 19,323
MONDELEZ INTL INC CL A 609207105 563,866 8,361 SH DFND 1,014 81 7,266
MONDELEZ INTL INC CL A 609207105 1,465,404 21,729 SH SOLE 21,409 0 320
MOODYS CORP COM 615369105 754,391 1,504 SH SOLE 1,480 0 24
MORGAN STANLEY COM NEW 617446448 583,865 4,145 SH OTR 1,310 0 2,835
MORGAN STANLEY COM NEW 617446448 21,889,503 155,399 SH DFND 103,678 37,321 14,400
MORGAN STANLEY COM NEW 617446448 155,283,782 1,102,398 SH SOLE 1,073,388 0 29,010
MOTOROLA SOLUTIONS INC COM NEW 620076307 640,781 1,524 SH SOLE 1,065 0 459
MPLX LP COM UNIT REP LTD 55336V100 620,850 12,053 SH DFND 12,053 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,181,200 120,000 SH SOLE 120,000 0 0
MSCI INC COM 55354G100 576,163 999 SH SOLE 999 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 151,992 13,693 SH SOLE 13,693 0 0
NETFLIX INC COM 64110L106 127,217 95 SH DFND 0 0 95
NETFLIX INC COM 64110L106 5,774,329 4,312 SH SOLE 4,266 0 46
NEXTERA ENERGY INC COM 65339F101 55,536 800 SH OTR 0 0 800
NEXTERA ENERGY INC COM 65339F101 782,780 11,276 SH DFND 8,907 2,369 0
NEXTERA ENERGY INC COM 65339F101 10,523,031 151,585 SH SOLE 149,788 0 1,797
NIKE INC CL B 654106103 141,725 1,995 SH DFND 995 1,000 0
NIKE INC CL B 654106103 3,084,628 43,421 SH SOLE 42,525 0 896
NORFOLK SOUTHN CORP COM 655844108 127,985 500 SH DFND 0 500 0
NORFOLK SOUTHN CORP COM 655844108 421,327 1,646 SH SOLE 1,646 0 0
NORTHROP GRUMMAN CORP COM 666807102 74,997 150 SH DFND 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 325,987 652 SH SOLE 607 0 45
NVIDIA CORPORATION COM 67066G104 872,895 5,525 SH OTR 1,250 0 4,275
NVIDIA CORPORATION COM 67066G104 44,674,674 282,769 SH DFND 181,626 78,412 22,731
NVIDIA CORPORATION COM 67066G104 335,712,003 2,124,894 SH SOLE 2,084,762 0 40,132
NVR INC COM 62944T105 214,184 29 SH SOLE 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 75,161 344 SH DFND 0 344 0
NXP SEMICONDUCTORS N V COM N6596X109 1,637,146 7,493 SH SOLE 7,493 0 0
ONEOK INC NEW COM 682680103 223,585 2,739 SH SOLE 2,739 0 0
ORACLE CORP COM 68389X105 677,753 3,100 SH DFND 2,100 1,000 0
ORACLE CORP COM 68389X105 12,814,353 58,612 SH SOLE 54,674 0 3,938
OREILLY AUTOMOTIVE INC COM 67103H107 3,821,963 42,405 SH SOLE 42,405 0 0
OTIS WORLDWIDE CORP COM 68902V107 38,420 388 SH OTR 388 0 0
OTIS WORLDWIDE CORP COM 68902V107 61,392 620 SH DFND 620 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,584,917 26,105 SH SOLE 25,885 0 220
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,044,800 15,000 SH DFND 15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,501,608 18,351 SH SOLE 18,351 0 0
PALO ALTO NETWORKS INC COM 697435105 77,763 380 SH DFND 300 80 0
PALO ALTO NETWORKS INC COM 697435105 696,595 3,404 SH SOLE 3,404 0 0
PARKER-HANNIFIN CORP COM 701094104 2,104,490 3,013 SH SOLE 3,013 0 0
PAYCHEX INC COM 704326107 779,957 5,362 SH DFND 4,762 600 0
PAYCHEX INC COM 704326107 530,347 3,646 SH SOLE 2,746 0 900
PEPSICO INC COM 713448108 986,471 7,471 SH DFND 6,285 1,186 0
PEPSICO INC COM 713448108 12,324,482 93,339 SH SOLE 91,591 0 1,748
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 487,200 35,000 SH SOLE 35,000 0 0
PFIZER INC COM 717081103 108,207 4,464 SH DFND 2,000 2,464 0
PFIZER INC COM 717081103 2,778,825 114,638 SH SOLE 114,513 0 125
PHILIP MORRIS INTL INC COM 718172109 1,226,099 6,732 SH DFND 400 332 6,000
PHILIP MORRIS INTL INC COM 718172109 3,279,979 18,009 SH SOLE 17,945 0 64
PHILLIPS 66 COM 718546104 417,550 3,500 SH DFND 0 0 3,500
PHILLIPS 66 COM 718546104 1,147,189 9,616 SH SOLE 9,616 0 0
PLUG POWER INC COM NEW 72919P202 29,800 20,000 SH DFND 20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 811,486 4,353 SH DFND 53 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 704,481 3,779 SH SOLE 3,681 0 98
PROCTER AND GAMBLE CO COM 742718109 5,895 37 SH OTR 37 0 0
PROCTER AND GAMBLE CO COM 742718109 881,996 5,536 SH DFND 1,677 3,859 0
PROCTER AND GAMBLE CO COM 742718109 10,582,940 66,426 SH SOLE 66,044 0 382
PROGRESSIVE CORP COM 743315103 7,858,226 29,447 SH DFND 17,129 9,282 3,036
PROGRESSIVE CORP COM 743315103 193,473 725 SH OTR 0 0 725
PROGRESSIVE CORP COM 743315103 63,762,461 238,936 SH SOLE 234,681 0 4,255
PUBLIC STORAGE OPER CO COM 74460D109 10,270 35 SH DFND 35 0 0
PUBLIC STORAGE OPER CO COM 74460D109 268,773 916 SH OTR 916 0 0
PUBLIC STORAGE OPER CO COM 74460D109 355,736 1,212 SH SOLE 1,196 0 16
PURECYCLE TECHNOLOGIES INC COM 74623V103 685,000 50,000 SH DFND 50,000 0 0
QUALCOMM INC COM 747525103 159,260 1,000 SH DFND 1,000 0 0
QUALCOMM INC COM 747525103 2,750,898 17,273 SH SOLE 17,094 0 179
QUANTA SVCS INC COM 74762E102 32,893 87 SH DFND 70 17 0
QUANTA SVCS INC COM 74762E102 226,848 600 SH SOLE 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 324,232 1,805 SH SOLE 1,745 0 60
RAYMOND JAMES FINL INC COM 754730109 372,382 2,428 SH SOLE 2,428 0 0
REGENERON PHARMACEUTICALS COM 75886F107 364,875 695 SH DFND 695 0 0
REGENERON PHARMACEUTICALS COM 75886F107 344,400 656 SH SOLE 653 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 502,074 2,067 SH SOLE 2,067 0 0
REPUBLIC SVCS INC COM 760759100 27,127 110 SH DFND 110 0 0
REPUBLIC SVCS INC COM 760759100 428,115 1,736 SH SOLE 1,736 0 0
RIOT PLATFORMS INC COM 767292105 113,000 10,000 SH DFND 10,000 0 0
RIOT PLATFORMS INC COM 767292105 113,000 10,000 SH SOLE 10,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 654,567 6,991 SH SOLE 6,991 0 0
ROCKET LAB CORP COM 773121108 339,636 9,495 SH SOLE 9,495 0 0
ROCKWELL AUTOMATION INC COM 773903109 519,182 1,563 SH SOLE 1,466 0 97
ROIVANT SCIENCES LTD SHS G76279101 112,700 10,000 SH OTR 0 0 10,000
ROOT INC CL A NEW 77664L207 274,496 2,145 SH SOLE 2,145 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,259,991 3,987 SH DFND 3,798 189 0
ROPER TECHNOLOGIES INC COM 776696106 21,547,289 38,013 SH SOLE 37,903 0 110
RPM INTL INC COM 749685103 4,190,396 38,150 SH SOLE 37,150 0 1,000
RTX CORPORATION COM 75513E101 477,339 3,269 SH DFND 1,513 1,756 0
RTX CORPORATION COM 75513E101 113,312 776 SH OTR 776 0 0
RTX CORPORATION COM 75513E101 9,286,434 63,597 SH SOLE 63,109 0 488
S&P GLOBAL INC COM 78409V104 1,054,580 2,000 SH DFND 0 0 2,000
S&P GLOBAL INC COM 78409V104 676,513 1,283 SH SOLE 1,100 0 183
SALESFORCE INC COM 79466L302 7,085,032 25,982 SH SOLE 25,674 0 308
SCHLUMBERGER LTD COM STK 806857108 13,858 410 SH OTR 410 0 0
SCHLUMBERGER LTD COM STK 806857108 8,281 245 SH DFND 245 0 0
SCHLUMBERGER LTD COM STK 806857108 376,816 11,148 SH SOLE 10,405 0 743
SCHWAB CHARLES CORP COM 808513105 14,521,576 159,158 SH DFND 156,783 0 2,375
SCHWAB CHARLES CORP COM 808513105 1,299,714 14,245 SH SOLE 11,345 0 2,900
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 171,245 6,105 SH DFND 0 6,105 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 944,067 32,320 SH DFND 0 32,320 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,501 1,230 SH SOLE 1,230 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 247,564 6,186 SH SOLE 6,186 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 140,208 4,800 SH SOLE 4,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208,302 8,523 SH SOLE 8,523 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,785,793 22,055 SH DFND 22,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,021,556 23,779 SH DFND 23,779 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,949,772 13,217 SH DFND 13,217 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,190,787 20,186 SH DFND 20,186 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,374,139 15,649 SH DFND 15,649 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 175,227 1,300 SH OTR 1,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,200,466 10,125 SH DFND 10,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,307,200 17,117 SH DFND 17,087 30 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,715 315 SH DFND 275 40 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 814,982 15,562 SH DFND 15,562 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 484,603 3,285 SH SOLE 3,285 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,176,145 13,868 SH SOLE 13,868 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,990,275 57,099 SH SOLE 57,099 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233,630 1,075 SH SOLE 1,075 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,975 716 SH SOLE 716 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 277,294 2,555 SH SOLE 2,555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,530,434 41,030 SH SOLE 38,030 0 3,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351,591 4,004 SH SOLE 4,004 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,910,631 15,443 SH SOLE 15,443 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 394,080 4,000 SH SOLE 4,000 0 0
SERVICENOW INC COM 81762P102 1,232,668 1,199 SH SOLE 1,195 0 4
SHERWIN WILLIAMS CO COM 824348106 1,302,364 3,793 SH DFND 1,443 2,350 0
SHERWIN WILLIAMS CO COM 824348106 33,664,388 98,044 SH SOLE 95,757 0 2,287
SHOPIFY INC CL A SUB VTG SHS 82509L107 230,700 2,000 SH OTR 0 0 2,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 206,476 1,790 SH SOLE 1,790 0 0
SL GREEN RLTY CORP COM 78440X887 245,867 3,972 SH SOLE 3,972 0 0
SNOWFLAKE INC CL A 833445109 296,719 1,326 SH SOLE 1,326 0 0
SONOCO PRODS CO COM 835495102 1,805,388 41,446 SH SOLE 41,446 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 107,300 10,000 SH DFND 10,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 34,336 3,200 SH SOLE 3,200 0 0
SOUTHERN CO COM 842587107 178,885 1,948 SH DFND 1,948 0 0
SOUTHERN CO COM 842587107 809,941 8,820 SH SOLE 8,820 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88,130 200 SH DFND 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 666,263 1,512 SH SOLE 1,512 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,269,586 23,848 SH DFND 21,967 1,881 0
SPDR GOLD TR GOLD SHS 78463V107 15,858,781 52,025 SH SOLE 51,305 0 720
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 289,929 4,854 SH SOLE 4,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,938,696 22,560 SH DFND 14,663 7,255 642
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,439,333 92,966 SH SOLE 92,966 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 912,033 1,610 SH DFND 1,410 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,057,845 14,224 SH SOLE 14,224 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 86,425 687 SH DFND 687 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,237,163 5,865 SH DFND 5,865 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 50,850 679 SH DFND 679 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 704,242 8,492 SH DFND 8,492 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 36,859 293 SH OTR 0 0 293
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,508,090 11,988 SH SOLE 11,788 0 200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 54,423 258 SH SOLE 258 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 253,319 5,969 SH SOLE 5,969 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 703,067 9,388 SH SOLE 9,388 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 372,927 486 SH SOLE 486 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 365,148 4,410 SH SOLE 4,410 0 0
STANDARD BIOTOOLS INC COM 34385P108 60,000 50,000 SH DFND 50,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 90,000 75,000 SH SOLE 75,000 0 0
STARBUCKS CORP COM 855244109 291,109 3,177 SH DFND 3,177 0 0
STARBUCKS CORP COM 855244109 2,100,251 22,921 SH SOLE 22,681 0 240
STATE STR CORP COM 857477103 376,975 3,545 SH SOLE 3,425 0 120
STERIS PLC SHS USD G8473T100 887,853 3,696 SH SOLE 3,696 0 0
STRYKER CORPORATION COM 863667101 1,918,014 4,848 SH DFND 4,848 0 0
STRYKER CORPORATION COM 863667101 10,821,667 27,353 SH SOLE 26,413 0 940
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 841,966 45,438 SH SOLE 45,438 0 0
SYNOPSYS INC COM 871607107 335,805 655 SH SOLE 640 0 15
SYSCO CORP COM 871829107 5,680 75 SH DFND 75 0 0
SYSCO CORP COM 871829107 1,642,422 21,685 SH SOLE 20,285 0 1,400
TAPESTRY INC COM 876030107 351,416 4,002 SH SOLE 4,002 0 0
TARGET CORP COM 87612E106 4,932 50 SH OTR 50 0 0
TARGET CORP COM 87612E106 182,502 1,850 SH DFND 1,850 0 0
TARGET CORP COM 87612E106 987,388 10,009 SH SOLE 9,777 0 232
TE CONNECTIVITY PLC ORD SHS G87052109 468,059 2,775 SH SOLE 2,647 0 128
TESLA INC COM 88160R101 686,146 2,160 SH DFND 400 0 1,760
TESLA INC COM 88160R101 8,826,183 27,785 SH SOLE 26,752 0 1,033
TEXAS INSTRS INC COM 882508104 1,073,395 5,170 SH DFND 3,834 1,336 0
TEXAS INSTRS INC COM 882508104 8,927,452 42,999 SH SOLE 42,801 0 198
TEXAS PACIFIC LAND CORPORATI COM 88262P102 756,375 716 SH DFND 716 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 63,383 60 SH SOLE 60 0 0
THE CIGNA GROUP COM 125523100 42,645 129 SH DFND 129 0 0
THE CIGNA GROUP COM 125523100 733,557 2,219 SH SOLE 1,853 0 366
THE TRADE DESK INC COM CL A 88339J105 242,534 3,369 SH DFND 0 0 3,369
THE TRADE DESK INC COM CL A 88339J105 16,126 224 SH SOLE 224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,627,375 36,076 SH DFND 21,494 10,762 3,820
THERMO FISHER SCIENTIFIC INC COM 883556102 220,976 545 SH OTR 200 0 345
THERMO FISHER SCIENTIFIC INC COM 883556102 100,384,192 247,581 SH SOLE 241,330 0 6,251
TJX COS INC NEW COM 872540109 111,141 900 SH OTR 900 0 0
TJX COS INC NEW COM 872540109 4,401,184 35,640 SH DFND 27,805 4,235 3,600
TJX COS INC NEW COM 872540109 39,312,054 318,342 SH SOLE 310,038 0 8,304
T-MOBILE US INC COM 872590104 119,130 500 SH DFND 500 0 0
T-MOBILE US INC COM 872590104 478,426 2,008 SH SOLE 1,919 0 89
TRANE TECHNOLOGIES PLC SHS G8994E103 65,611 150 SH DFND 150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 510,020 1,166 SH SOLE 1,166 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,719,277 10,164 SH SOLE 10,001 0 163
TRUIST FINL CORP COM 89832Q109 87,829 2,043 SH DFND 1,663 380 0
TRUIST FINL CORP COM 89832Q109 449,031 10,445 SH SOLE 10,445 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,125,279 119,242 SH DFND 74,044 39,582 5,616
UBER TECHNOLOGIES INC COM 90353T100 295,015 3,162 SH OTR 522 0 2,640
UBER TECHNOLOGIES INC COM 90353T100 88,859,573 952,407 SH SOLE 929,105 0 23,302
UNION PAC CORP COM 907818108 616,844 2,681 SH DFND 1,144 1,537 0
UNION PAC CORP COM 907818108 4,196,429 18,239 SH SOLE 17,189 0 1,050
UNITED PARCEL SERVICE INC CL B 911312106 769,869 7,627 SH DFND 4,492 1,235 1,900
UNITED PARCEL SERVICE INC CL B 911312106 1,481,597 14,678 SH SOLE 14,478 0 200
UNITED RENTALS INC COM 911363109 11,301 15 SH DFND 0 15 0
UNITED RENTALS INC COM 911363109 661,485 878 SH SOLE 878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,458,482 33,524 SH DFND 20,406 10,777 2,341
UNITEDHEALTH GROUP INC COM 91324P102 148,186 475 SH OTR 30 0 445
UNITEDHEALTH GROUP INC COM 91324P102 86,046,941 275,818 SH SOLE 270,375 0 5,443
US BANCORP DEL COM NEW 902973304 39,639 876 SH DFND 876 0 0
US BANCORP DEL COM NEW 902973304 1,090,887 24,108 SH SOLE 23,252 0 856
VANECK ETF TRUST GOLD MINERS ETF 92189F106 237,550 4,563 SH SOLE 4,563 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 606,620 8,975 SH SOLE 8,975 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,189,628 6,304 SH SOLE 6,304 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,588,762 3,624 SH OTR 3,624 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,643,562 3,749 SH DFND 0 3,749 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,395 30 SH DFND 0 30 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312,961 1,624 SH DFND 0 1,624 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 103,086 435 SH DFND 240 195 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,888 257 SH DFND 0 257 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,636,261 8,162 SH DFND 6,158 2,004 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,166,436 60,149 SH SOLE 58,958 0 1,191
VANGUARD INDEX FDS VALUE ETF 922908744 494,872 2,800 SH SOLE 2,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,544,954 18,244 SH SOLE 18,244 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 453,048 5,087 SH SOLE 5,087 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 333,857 1,712 SH SOLE 1,712 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,138,847 14,507 SH SOLE 14,507 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,245 131 SH SOLE 131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,950,360 14,117 SH SOLE 14,117 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,712,640 24,106 SH SOLE 24,106 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,348,957 3,077 SH SOLE 3,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 394,940 5,096 SH DFND 5,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,661 1,368 SH OTR 1,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352,007 7,117 SH DFND 6,753 364 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,358,378 49,961 SH DFND 49,961 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,593,519 12,399 SH SOLE 12,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,249,455 85,917 SH SOLE 85,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,545,332 32,843 SH SOLE 27,843 0 5,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,633,630 54,056 SH SOLE 54,056 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242,804 4,830 SH DFND 0 4,830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 310,833 5,197 SH SOLE 5,197 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 274,747 2,516 SH SOLE 2,516 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,535,327 12,387 SH SOLE 12,387 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,957,280 51,873 SH DFND 47,034 4,839 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,816,814 154,654 SH SOLE 154,654 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296,308 2,223 SH SOLE 2,223 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,105,914 3,175 SH SOLE 3,175 0 0
VERISK ANALYTICS INC COM 92345Y106 703,990 2,260 SH SOLE 2,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,357 2,250 SH DFND 2,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,035,334 23,927 SH SOLE 23,492 0 435
VERTEX PHARMACEUTICALS INC COM 92532F100 947,386 2,128 SH SOLE 2,081 0 47
VIKING HOLDINGS LTD ORD SHS G93A5A101 11,002,200 206,459 SH DFND 132,231 56,857 17,371
VIKING HOLDINGS LTD ORD SHS G93A5A101 270,713 5,080 SH OTR 1,300 0 3,780
VIKING HOLDINGS LTD ORD SHS G93A5A101 78,172,753 1,466,931 SH SOLE 1,432,400 0 34,531
VISA INC COM CL A 92826C839 26,629 75 SH OTR 75 0 0
VISA INC COM CL A 92826C839 193,502 545 SH DFND 0 545 0
VISA INC COM CL A 92826C839 12,389,723 34,896 SH SOLE 34,590 0 306
VULCAN MATLS CO COM 929160109 268,123 1,028 SH SOLE 1,028 0 0
WABTEC COM 929740108 485,901 2,321 SH SOLE 2,301 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108 96,868 8,438 SH DFND 8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,616 1,970 SH SOLE 370 0 1,600
WALMART INC COM 931142103 1,223,912 12,517 SH DFND 10,717 1,800 0
WALMART INC COM 931142103 6,637,306 67,880 SH SOLE 62,557 0 5,323
WASTE MGMT INC DEL COM 94106L109 18,534 81 SH DFND 81 0 0
WASTE MGMT INC DEL COM 94106L109 1,592,358 6,959 SH SOLE 6,959 0 0
WEBSTER FINL CORP COM 947890109 109 2 SH OTR 0 0 2
WEBSTER FINL CORP COM 947890109 333,934 6,116 SH SOLE 6,116 0 0
WELLS FARGO CO NEW COM 949746101 63,295 790 SH DFND 790 0 0
WELLS FARGO CO NEW COM 949746101 2,907,154 36,285 SH SOLE 35,630 0 655
WHITE MTNS INS GROUP LTD COM G9618E107 359,144 200 SH SOLE 200 0 0
WILEY JOHN & SONS INC CL A 968223206 225,828 5,060 SH SOLE 5,060 0 0
WILLIAMS COS INC COM 969457100 563,720 8,975 SH OTR 3,000 0 5,975
WILLIAMS COS INC COM 969457100 15,407,167 245,298 SH DFND 193,599 51,699 0
WILLIAMS COS INC COM 969457100 143,141,226 2,278,956 SH SOLE 2,231,967 0 46,989
WILLIAMS SONOMA INC COM 969904101 205,193 1,256 SH SOLE 20 0 1,236
WISDOMTREE TR JAPN HEDGE EQT 97717W851 595,232 5,209 SH OTR 0 0 5,209
WISDOMTREE TR US LARGECAP DIVD 97717W307 16,152,913 196,651 SH DFND 177,804 7,847 11,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,437,424 47,584 SH DFND 25,383 22,201 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 71,931,312 875,716 SH SOLE 863,609 0 12,107
WISDOMTREE TR INDIA ERNGS FD 97717W422 212,428 4,475 SH SOLE 4,475 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,124,132 246,120 SH SOLE 241,079 0 5,041
WOODWARD INC COM 980745103 578,167 2,359 SH SOLE 2,359 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,656 300 SH OTR 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 264,177 4,032 SH DFND 4,032 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,820,829 104,103 SH SOLE 104,103 0 0
XYLEM INC COM 98419M100 32,081 248 SH DFND 100 148 0
XYLEM INC COM 98419M100 179,940 1,391 SH SOLE 291 0 1,100
YUM BRANDS INC COM 988498101 362,152 2,444 SH DFND 837 1,607 0
YUM BRANDS INC COM 988498101 1,629,239 10,995 SH SOLE 10,995 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 303,182 3,324 SH DFND 224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,642 18 SH SOLE 18 0 0
ZOETIS INC CL A 98978V103 261,372 1,676 SH DFND 0 25 1,651
ZOETIS INC CL A 98978V103 1,690,654 10,841 SH SOLE 10,641 0 200