# EDGAR Filing Document

**Accession Number:** 0001482689
**File Stem:** 0001172661-23-000935
**Filing Date:** 2023-2
**Character Count:** 70834
**Document Hash:** 529c2c2dde6f387051a55368ebd6672b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000935.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000935

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evercore Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001482689
- **IRS NUMBER:** 263502254
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13662
- **FILM NUMBER:** 23623878

**BUSINESS ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** 212-822-7594

**MAIL ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evercore Wealth Management LLC<br>**Address:** 55 East 52nd Street<br>23rd Floor<br>New York, NY 10055

**Form 13F File Number:** 028-13662

**CRD Number (if applicable):** 000148399

**SEC File Number (if applicable):** 801-69645

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ruth Calaman<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-264-2380

**Signature, Place, and Date of Signing:**

/s/ Ruth Calaman  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 695

**Form 13F Information Table Value Total:** $4771775042

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8394 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2240465 | 18683 | SH |  | SOLE |  | 18614 | 0 | 69 |
| 3M CO | COM | 88579Y101 |  | 726475 | 6058 | SH |  | DFND |  | 4650 | 1408 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 93870 | 855 | SH |  | OTR |  | 0 | 0 | 855 |
| ABBOTT LABS | COM | 002824100 |  | 81592964 | 743173 | SH |  | SOLE |  | 726767 | 0 | 16406 |
| ABBOTT LABS | COM | 002824100 |  | 10790271 | 98281 | SH |  | DFND |  | 63035 | 25996 | 9250 |
| ABBVIE INC | COM | 00287Y109 |  | 12710142 | 78647 | SH |  | SOLE |  | 77655 | 0 | 992 |
| ABBVIE INC | COM | 00287Y109 |  | 2665595 | 16494 | SH |  | DFND |  | 9205 | 789 | 6500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 95224522 | 356860 | SH |  | SOLE |  | 348201 | 0 | 8659 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11152578 | 41795 | SH |  | DFND |  | 24607 | 14342 | 2846 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 152099 | 570 | SH |  | OTR |  | 200 | 0 | 370 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 971634 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8040375 | 23892 | SH |  | DFND |  | 14252 | 8025 | 1615 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 112738 | 335 | SH |  | OTR |  | 100 | 0 | 235 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 65609216 | 194958 | SH |  | SOLE |  | 192057 | 0 | 2901 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 250466 | 3867 | SH |  | SOLE |  | 3677 | 0 | 190 |
| AES CORP | COM | 00130H105 |  | 557829 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 72619 | 2525 | SH |  | DFND |  | 2090 | 435 | 0 |
| AFLAC INC | COM | 001055102 |  | 133233 | 1852 | SH |  | DFND |  | 1852 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3116009 | 43314 | SH |  | SOLE |  | 42739 | 0 | 575 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 206517 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 47140 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11406 | 37 | SH |  | DFND |  | 0 | 37 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 770958 | 2501 | SH |  | SOLE |  | 2460 | 0 | 41 |
| ALLSTATE CORP | COM | 020002101 |  | 9221 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 363815 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 213647 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 102347 | 1160 | SH |  | OTR |  | 1160 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10057249 | 113989 | SH |  | DFND |  | 86894 | 27095 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13999908 | 157781 | SH |  | DFND |  | 107202 | 39128 | 11451 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 84464217 | 951924 | SH |  | SOLE |  | 933184 | 0 | 18740 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213396 | 2405 | SH |  | OTR |  | 1140 | 0 | 1265 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66923426 | 758511 | SH |  | SOLE |  | 741120 | 0 | 17391 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 377930 | 8268 | SH |  | SOLE |  | 8207 | 0 | 61 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 342825 | 7500 | SH |  | DFND |  | 1200 | 0 | 6300 |
| AMAZON COM INC | COM | 023135106 |  | 87344712 | 1039818 | SH |  | SOLE |  | 1022785 | 0 | 17033 |
| AMAZON COM INC | COM | 023135106 |  | 13552308 | 161337 | SH |  | DFND |  | 94071 | 60166 | 7100 |
| AMAZON COM INC | COM | 023135106 |  | 136920 | 1630 | SH |  | OTR |  | 665 | 0 | 965 |
| AMEREN CORP | COM | 023608102 |  | 320112 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 94950 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 426136 | 4488 | SH |  | SOLE |  | 4446 | 0 | 42 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2198077 | 14877 | SH |  | SOLE |  | 14779 | 0 | 98 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 70181 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11235360 | 53032 | SH |  | DFND |  | 31651 | 18588 | 2793 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 86636757 | 408934 | SH |  | SOLE |  | 398639 | 0 | 10295 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 340035 | 1605 | SH |  | OTR |  | 1235 | 0 | 370 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 697321 | 4575 | SH |  | SOLE |  | 4404 | 0 | 171 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 90297 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 203325 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 24856 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 376659 | 2273 | SH |  | SOLE |  | 2198 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 4965209 | 18905 | SH |  | SOLE |  | 18784 | 0 | 121 |
| AMGEN INC | COM | 031162100 |  | 836508 | 3185 | SH |  | DFND |  | 1889 | 1296 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 116037 | 1524 | SH |  | DFND |  | 1324 | 200 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2754745 | 36180 | SH |  | SOLE |  | 36180 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 958404 | 5843 | SH |  | SOLE |  | 5808 | 0 | 35 |
| ANSYS INC | COM | 03662Q105 |  | 37903780 | 156893 | SH |  | SOLE |  | 153958 | 0 | 2935 |
| ANSYS INC | COM | 03662Q105 |  | 88180 | 365 | SH |  | OTR |  | 150 | 0 | 215 |
| ANSYS INC | COM | 03662Q105 |  | 3501364 | 14493 | SH |  | DFND |  | 9498 | 3684 | 1311 |
| APA CORPORATION | COM | 03743Q108 |  | 306594 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 505498 | 10829 | SH |  | DFND |  | 10829 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 51032 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 433134 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 224129 | 1725 | SH |  | OTR |  | 585 | 0 | 1140 |
| APPLE INC | COM | 037833100 |  | 229267615 | 1764547 | SH |  | SOLE |  | 1731106 | 0 | 33441 |
| APPLE INC | COM | 037833100 |  | 23934145 | 184208 | SH |  | DFND |  | 115086 | 61863 | 7259 |
| APPLIED MATLS INC | COM | 038222105 |  | 6380143 | 65518 | SH |  | SOLE |  | 65149 | 0 | 369 |
| APPLIED MATLS INC | COM | 038222105 |  | 361280 | 3710 | SH |  | DFND |  | 3710 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1634303 | 14860 | SH |  | SOLE |  | 14845 | 0 | 15 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 216591 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 218430 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 4410 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 81961 | 4452 | SH |  | DFND |  | 3790 | 662 | 0 |
| AT INC | COM | 00206R102 |  | 719352 | 39074 | SH |  | SOLE |  | 36292 | 0 | 2782 |
| AUDACY INC | CL A | 05070N103 |  | 2251 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1668437 | 6985 | SH |  | DFND |  | 6985 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14393942 | 60261 | SH |  | SOLE |  | 59503 | 0 | 758 |
| AUTONATION INC | COM | 05329W102 |  | 417826 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 42920 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19583935 | 7941 | SH |  | DFND |  | 4460 | 2715 | 766 |
| AUTOZONE INC | COM | 053332102 |  | 392123 | 159 | SH |  | OTR |  | 110 | 0 | 49 |
| AUTOZONE INC | COM | 053332102 |  | 120751571 | 48963 | SH |  | SOLE |  | 47597 | 0 | 1366 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 625523 | 41841 | SH |  | SOLE |  | 41841 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 35798 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 632857 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 54019 | 1631 | SH |  | DFND |  | 1631 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6585051 | 198824 | SH |  | SOLE |  | 197063 | 0 | 1761 |
| BAXTER INTL INC | COM | 071813109 |  | 43324 | 850 | SH |  | DFND |  | 700 | 150 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1161810 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 231159 | 909 | SH |  | DFND |  | 909 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 802571 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 223153 | 3075 | SH |  | SOLE |  | 1350 | 0 | 1725 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 86492 | 280 | SH |  | OTR |  | 110 | 0 | 170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 76482714 | 247597 | SH |  | SOLE |  | 243569 | 0 | 4028 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15549408 | 50338 | SH |  | DFND |  | 41010 | 7608 | 1720 |
| BEST BUY INC | COM | 086516101 |  | 6317821 | 78766 | SH |  | DFND |  | 46448 | 23227 | 9091 |
| BEST BUY INC | COM | 086516101 |  | 41889271 | 522245 | SH |  | SOLE |  | 506536 | 0 | 15709 |
| BEST BUY INC | COM | 086516101 |  | 129138 | 1610 | SH |  | OTR |  | 650 | 0 | 960 |
| BIOGEN INC | COM | 09062X103 |  | 587070 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8308 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6630 | 80 | SH |  | SOLE |  | 4 | 0 | 76 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 228086 | 2752 | SH |  | DFND |  | 0 | 0 | 2752 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 66145 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 72049955 | 101675 | SH |  | SOLE |  | 100357 | 0 | 1318 |
| BLACKROCK INC | COM | 09247X101 |  | 359275 | 507 | SH |  | OTR |  | 365 | 0 | 142 |
| BLACKROCK INC | COM | 09247X101 |  | 7739657 | 10922 | SH |  | DFND |  | 6188 | 3883 | 851 |
| BLACKSTONE INC | COM | 09260D107 |  | 273761 | 3690 | SH |  | OTR |  | 2050 | 0 | 1640 |
| BLACKSTONE INC | COM | 09260D107 |  | 14576035 | 196469 | SH |  | DFND |  | 143058 | 43386 | 10025 |
| BLACKSTONE INC | COM | 09260D107 |  | 105634096 | 1423832 | SH |  | SOLE |  | 1393010 | 0 | 30822 |
| BOEING CO | COM | 097023105 |  | 829584 | 4355 | SH |  | DFND |  | 630 | 3725 | 0 |
| BOEING CO | COM | 097023105 |  | 1761080 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 439331 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10076 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 306504 | 7615 | SH |  | OTR |  | 5500 | 0 | 2115 |
| BORGWARNER INC | COM | 099724106 |  | 6704523 | 166572 | SH |  | DFND |  | 87102 | 64376 | 15094 |
| BORGWARNER INC | COM | 099724106 |  | 44941057 | 1116548 | SH |  | SOLE |  | 1090529 | 0 | 26019 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 119053 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 370160 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3515405 | 48859 | SH |  | SOLE |  | 48344 | 0 | 515 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1876456 | 26080 | SH |  | DFND |  | 19480 | 0 | 6600 |
| BROADCOM INC | COM | 11135F101 |  | 1785861 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 80210 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 143117 | 1067 | SH |  | DFND |  | 1067 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 218408 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 955409 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 213738 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 236604 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9800189 | 151051 | SH |  | DFND |  | 91214 | 43913 | 15924 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 140141 | 2160 | SH |  | OTR |  | 850 | 0 | 1310 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 60016530 | 925039 | SH |  | SOLE |  | 902544 | 0 | 22495 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 413821 | 3481 | SH |  | SOLE |  | 2081 | 0 | 1400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 963437 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2164140 | 52464 | SH |  | SOLE |  | 52464 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 64020 | 1552 | SH |  | OTR |  | 1552 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 94875 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2193890 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 347362 | 1450 | SH |  | DFND |  | 1450 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 85468082 | 1110552 | SH |  | SOLE |  | 1086779 | 0 | 23773 |
| CBRE GROUP INC | CL A | 12504L109 |  | 279750 | 3635 | SH |  | OTR |  | 2325 | 0 | 1310 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13466384 | 174979 | SH |  | DFND |  | 102455 | 62875 | 9649 |
| CDW CORP | COM | 12514G108 |  | 10534791 | 58992 | SH |  | DFND |  | 37211 | 16540 | 5241 |
| CDW CORP | COM | 12514G108 |  | 86898992 | 486611 | SH |  | SOLE |  | 474905 | 0 | 11706 |
| CDW CORP | COM | 12514G108 |  | 153579 | 860 | SH |  | OTR |  | 250 | 0 | 610 |
| CELANESE CORP DEL | COM | 150870103 |  | 61545106 | 601967 | SH |  | SOLE |  | 585595 | 0 | 16372 |
| CELANESE CORP DEL | COM | 150870103 |  | 8137282 | 79590 | SH |  | DFND |  | 45996 | 27949 | 5645 |
| CELANESE CORP DEL | COM | 150870103 |  | 297518 | 2910 | SH |  | OTR |  | 1790 | 0 | 1120 |
| CENTERSPACE | COM | 15202L107 |  | 2806831 | 47841 | SH |  | SOLE |  | 47841 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 353410 | 4148 | SH |  | SOLE |  | 4092 | 0 | 56 |
| CHART INDS INC | COM | 16115Q308 |  | 2518928 | 21860 | SH |  | DFND |  | 21860 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2761291 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5011580 | 39724 | SH |  | SOLE |  | 39724 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 371166 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 943700 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 278209 | 1550 | SH |  | OTR |  | 940 | 0 | 610 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21952161 | 122303 | SH |  | SOLE |  | 121301 | 0 | 1002 |
| CHEVRON CORP NEW | COM | 166764100 |  | 454828 | 2534 | SH |  | DFND |  | 2005 | 529 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11732611 | 53185 | SH |  | DFND |  | 33875 | 15883 | 3427 |
| CHUBB LIMITED | COM | H1467J104 |  | 85984586 | 389776 | SH |  | SOLE |  | 378587 | 0 | 11189 |
| CHUBB LIMITED | COM | H1467J104 |  | 343033 | 1555 | SH |  | OTR |  | 1170 | 0 | 385 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 66503 | 825 | SH |  | DFND |  | 600 | 225 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4532378 | 56226 | SH |  | SOLE |  | 55666 | 0 | 560 |
| CIGNA CORP NEW | COM | 125523100 |  | 770034 | 2324 | SH |  | SOLE |  | 2136 | 0 | 188 |
| CIGNA CORP NEW | COM | 125523100 |  | 42743 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11013477 | 231181 | SH |  | SOLE |  | 225568 | 0 | 5613 |
| CISCO SYS INC | COM | 17275R102 |  | 1692030 | 35517 | SH |  | DFND |  | 24135 | 11382 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1966635 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 428135 | 2546 | SH |  | SOLE |  | 2430 | 0 | 116 |
| COCA COLA CO | COM | 191216100 |  | 4687294 | 73688 | SH |  | SOLE |  | 71984 | 0 | 1704 |
| COCA COLA CO | COM | 191216100 |  | 1807287 | 28412 | SH |  | DFND |  | 24585 | 3827 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 749017 | 13097 | SH |  | SOLE |  | 12928 | 0 | 169 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 504571 | 6404 | SH |  | DFND |  | 6404 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2328008 | 29547 | SH |  | SOLE |  | 29415 | 0 | 132 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 260534 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1043556 | 29841 | SH |  | SOLE |  | 28713 | 0 | 1128 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45636 | 1305 | SH |  | DFND |  | 1305 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 193756 | 1642 | SH |  | DFND |  | 1642 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1470280 | 12460 | SH |  | SOLE |  | 12445 | 0 | 15 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 198912 | 2087 | SH |  | DFND |  | 695 | 1392 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 777730 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 341831 | 1475 | SH |  | OTR |  | 1090 | 0 | 385 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 68055473 | 293659 | SH |  | SOLE |  | 286987 | 0 | 6672 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8395375 | 36226 | SH |  | DFND |  | 22936 | 10621 | 2669 |
| CORNING INC | COM | 219350105 |  | 91764 | 2873 | SH |  | DFND |  | 0 | 2873 | 0 |
| CORNING INC | COM | 219350105 |  | 617336 | 19328 | SH |  | SOLE |  | 11687 | 0 | 7641 |
| CORTEVA INC | COM | 22052L104 |  | 161939 | 2755 | SH |  | SOLE |  | 2632 | 0 | 123 |
| CORTEVA INC | COM | 22052L104 |  | 158353 | 2694 | SH |  | DFND |  | 1712 | 982 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 228250 | 500 | SH |  | OTR |  | 385 | 0 | 115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3835969 | 8403 | SH |  | DFND |  | 7298 | 1105 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54992729 | 120466 | SH |  | SOLE |  | 118575 | 0 | 1891 |
| COWEN INC | CL A NEW | 223622606 |  | 475180 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 528182 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 435384 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 425015 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 37176 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 369735 | 1526 | SH |  | SOLE |  | 1294 | 0 | 232 |
| CVS HEALTH CORP | COM | 126650100 |  | 3717988 | 39897 | SH |  | SOLE |  | 39798 | 0 | 99 |
| CVS HEALTH CORP | COM | 126650100 |  | 271276 | 2911 | SH |  | DFND |  | 2486 | 425 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 242015 | 146676 | SH |  | SOLE |  | 146676 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 416462 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1047613 | 3947 | SH |  | DFND |  | 3835 | 112 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6053965 | 22809 | SH |  | SOLE |  | 22287 | 0 | 522 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 273228 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1164277 | 36124 | SH |  | DFND |  | 0 | 36124 | 0 |
| DEERE  CO | COM | 244199105 |  | 899538 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 317282 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 622726 | 15483 | SH |  | SOLE |  | 15302 | 0 | 181 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34446 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 628325 | 10215 | SH |  | DFND |  | 10215 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 266317 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 41111 | 410 | SH |  | DFND |  | 280 | 130 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 254487 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 547128 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 247219 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 279145 | 3213 | SH |  | DFND |  | 1425 | 1150 | 638 |
| DISNEY WALT CO | COM | 254687106 |  | 7397311 | 85144 | SH |  | SOLE |  | 84224 | 0 | 920 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 239109 | 971 | SH |  | SOLE |  | 915 | 0 | 56 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 167894 | 2738 | SH |  | DFND |  | 2351 | 387 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 978361 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 381733 | 1102 | SH |  | DFND |  | 1026 | 76 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 51960 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2201026 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 130535 | 964 | SH |  | DFND |  | 300 | 664 | 0 |
| DOVER CORP | COM | 260003108 |  | 1191337 | 8798 | SH |  | SOLE |  | 8354 | 0 | 444 |
| DOW INC | COM | 260557103 |  | 330760 | 6564 | SH |  | DFND |  | 5582 | 982 | 0 |
| DOW INC | COM | 260557103 |  | 59158 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2447145 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 404442 | 3927 | SH |  | DFND |  | 3289 | 320 | 318 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 334091 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 444036 | 6470 | SH |  | DFND |  | 5488 | 982 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 268541 | 1711 | SH |  | SOLE |  | 1637 | 0 | 74 |
| ECOLAB INC | COM | 278865100 |  | 2753704 | 18918 | SH |  | SOLE |  | 17918 | 0 | 1000 |
| ECOLAB INC | COM | 278865100 |  | 473361 | 3252 | SH |  | DFND |  | 3252 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 243602 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 419096 | 817 | SH |  | SOLE |  | 756 | 0 | 61 |
| EMERSON ELEC CO | COM | 291011104 |  | 288084 | 2999 | SH |  | DFND |  | 2667 | 332 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3963820 | 41264 | SH |  | SOLE |  | 40908 | 0 | 356 |
| ENBRIDGE INC | COM | 29250N105 |  | 820005 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 166879 | 4268 | SH |  | DFND |  | 2955 | 420 | 893 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3462643 | 143559 | SH |  | SOLE |  | 141214 | 0 | 2345 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 964800 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5921525 | 45719 | SH |  | DFND |  | 34518 | 10976 | 225 |
| EOG RES INC | COM | 26875P101 |  | 47106035 | 363697 | SH |  | SOLE |  | 356122 | 0 | 7575 |
| EOG RES INC | COM | 26875P101 |  | 273935 | 2115 | SH |  | OTR |  | 1505 | 0 | 610 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 59200 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 29600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 43887 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 821408 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 246244 | 2811 | SH |  | SOLE |  | 2752 | 0 | 59 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8257389 | 74863 | SH |  | SOLE |  | 74734 | 0 | 129 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1733144 | 15713 | SH |  | DFND |  | 13850 | 1863 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1056693 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18879 | 109 | SH |  | DFND |  | 45 | 64 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 242561 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 220734 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3361 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 522256 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 424215 | 2250 | SH |  | DFND |  | 0 | 2250 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 20114384 | 199825 | SH |  | SOLE |  | 197280 | 0 | 2545 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2048230 | 20348 | SH |  | DFND |  | 13466 | 5657 | 1225 |
| GENERAC HLDGS INC | COM | 368736104 |  | 44290 | 440 | SH |  | OTR |  | 140 | 0 | 300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 627222 | 2528 | SH |  | SOLE |  | 2521 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 682302 | 2750 | SH |  | DFND |  | 150 | 0 | 2600 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 876276 | 10458 | SH |  | SOLE |  | 10390 | 0 | 68 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 359794 | 4294 | SH |  | DFND |  | 3646 | 648 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2515 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 812506 | 9690 | SH |  | SOLE |  | 9309 | 0 | 381 |
| GENUINE PARTS CO | COM | 372460105 |  | 466395 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 221244 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1470782 | 17132 | SH |  | SOLE |  | 15903 | 0 | 1229 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82674 | 963 | SH |  | DFND |  | 963 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 39058 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1843607 | 5369 | SH |  | SOLE |  | 5246 | 0 | 123 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 185425 | 540 | SH |  | DFND |  | 140 | 400 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 430990 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 95410 | 7250 | SH |  | DFND |  | 7250 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 211264 | 3141 | SH |  | SOLE |  | 2958 | 0 | 183 |
| GRACO INC | COM | 384109104 |  | 25626 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 27812 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 350994 | 631 | SH |  | SOLE |  | 608 | 0 | 23 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 235737 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 14056 | 2210 | SH |  | DFND |  | 620 | 1590 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 159763 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 275472 | 3449 | SH |  | SOLE |  | 3399 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 23157 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| HERSHEY CO | COM | 427866108 |  | 332998 | 1438 | SH |  | SOLE |  | 1267 | 0 | 171 |
| HOME DEPOT INC | COM | 437076102 |  | 18350518 | 58097 | SH |  | DFND |  | 38480 | 16201 | 3416 |
| HOME DEPOT INC | COM | 437076102 |  | 159509 | 505 | SH |  | OTR |  | 110 | 0 | 395 |
| HOME DEPOT INC | COM | 437076102 |  | 131820029 | 417337 | SH |  | SOLE |  | 408607 | 0 | 8730 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3215786 | 15006 | SH |  | SOLE |  | 14959 | 0 | 47 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1032926 | 4820 | SH |  | DFND |  | 4195 | 625 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7050 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 171470 | 12161 | SH |  | SOLE |  | 11483 | 0 | 678 |
| IDEXX LABS INC | COM | 45168D104 |  | 250895 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| IDEXX LABS INC | COM | 45168D104 |  | 2529352 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1509716 | 6853 | SH |  | DFND |  | 5055 | 1798 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4797032 | 21775 | SH |  | SOLE |  | 21475 | 0 | 300 |
| ILLUMINA INC | COM | 452327109 |  | 269128 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 79442 | 143138 | SH |  | SOLE |  | 143138 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2963094 | 112111 | SH |  | SOLE |  | 109700 | 0 | 2411 |
| INTEL CORP | COM | 458140100 |  | 796627 | 30141 | SH |  | DFND |  | 22430 | 7711 | 0 |
| INTEL CORP | COM | 458140100 |  | 21144 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1723922 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64119 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 317425 | 2253 | SH |  | DFND |  | 2033 | 220 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2135892 | 15160 | SH |  | SOLE |  | 14836 | 0 | 324 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 474506 | 4526 | SH |  | DFND |  | 0 | 4526 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 880074 | 36113 | SH |  | SOLE |  | 36113 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 647662 | 1664 | SH |  | SOLE |  | 1568 | 0 | 96 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 228466 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 345100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 381092 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 836821 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 883735 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 1201698 | 7586 | SH |  | SOLE |  | 7247 | 0 | 339 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 845723 | 5451 | SH |  | SOLE |  | 4726 | 0 | 725 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 266280 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2311577 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9940 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 589794 | 6230 | SH |  | SOLE |  | 6222 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21891769 | 632893 | SH |  | SOLE |  | 620029 | 0 | 12864 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12106 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2122754 | 61369 | SH |  | DFND |  | 56025 | 5344 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 472277 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18446 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 110100 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 701095 | 31839 | SH |  | SOLE |  | 31839 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 424566 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 281595 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 254976 | 5150 | SH |  | SOLE |  | 3400 | 0 | 1750 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 317694 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 261677 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 328414 | 3115 | SH |  | DFND |  | 3115 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 279739 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10863253 | 51602 | SH |  | SOLE |  | 51602 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31366520 | 81639 | SH |  | SOLE |  | 81639 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12668281 | 151245 | SH |  | SOLE |  | 151245 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6632624 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1407361 | 3663 | SH |  | DFND |  | 3663 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2050429 | 13521 | SH |  | SOLE |  | 13121 | 0 | 400 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3378100 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 362004 | 5367 | SH |  | DFND |  | 5367 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4003858 | 38410 | SH |  | SOLE |  | 38410 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 184818 | 1773 | SH |  | DFND |  | 1435 | 338 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1257581 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 450320 | 3734 | SH |  | OTR |  | 0 | 0 | 3734 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1286302 | 15357 | SH |  | DFND |  | 10065 | 5292 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 49306 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 909573 | 13857 | SH |  | DFND |  | 11639 | 2218 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2141242 | 33049 | SH |  | SOLE |  | 32014 | 0 | 1035 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1293639 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1412571 | 37271 | SH |  | SOLE |  | 37271 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12386397 | 188702 | SH |  | SOLE |  | 185919 | 0 | 2783 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 41348 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1016231 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 947820 | 10015 | SH |  | DFND |  | 8945 | 1070 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1870024 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 212804 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1615228 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 362810 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2723175 | 46550 | SH |  | SOLE |  | 46550 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 446013 | 2558 | SH |  | DFND |  | 2558 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1112308 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 172096 | 1427 | SH |  | DFND |  | 1427 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1689324 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6837527 | 39215 | SH |  | SOLE |  | 39215 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1415708 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1693714 | 7002 | SH |  | DFND |  | 3950 | 3052 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 99942 | 2637 | SH |  | DFND |  | 2637 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1052417 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13251166 | 61852 | SH |  | SOLE |  | 60412 | 0 | 1440 |
| JABIL INC | COM | 466313103 |  | 3583228 | 52540 | SH |  | SOLE |  | 52540 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2293217 | 19099 | SH |  | SOLE |  | 18993 | 0 | 106 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 634626 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8216698 | 46514 | SH |  | DFND |  | 39610 | 4854 | 2050 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31969175 | 180975 | SH |  | SOLE |  | 177033 | 0 | 3942 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14132 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 202304 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9280 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 384196 | 2865 | SH |  | OTR |  | 2075 | 0 | 790 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11506719 | 85807 | SH |  | DFND |  | 61296 | 17289 | 7222 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 69130982 | 515518 | SH |  | SOLE |  | 506953 | 0 | 8565 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 694497 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 736444 | 5425 | SH |  | DFND |  | 5425 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 312181 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 270803 | 6652 | SH |  | DFND |  | 3405 | 825 | 2422 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1021251 | 25086 | SH |  | SOLE |  | 25067 | 0 | 19 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 179061 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 702084 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1648 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 333911 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 203698 | 821 | SH |  | SOLE |  | 789 | 0 | 32 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3400250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 17093508 | 46724 | SH |  | SOLE |  | 46093 | 0 | 631 |
| LILLY ELI  CO | COM | 532457108 |  | 996914 | 2725 | SH |  | DFND |  | 1325 | 0 | 1400 |
| LINDE PLC | SHS | G5494J103 |  | 619090 | 1898 | SH |  | SOLE |  | 1883 | 0 | 15 |
| LINDE PLC | SHS | G5494J103 |  | 32618 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 298050 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 106055 | 218 | SH |  | DFND |  | 50 | 168 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2081691 | 4279 | SH |  | SOLE |  | 4232 | 0 | 47 |
| LOWES COS INC | COM | 548661107 |  | 8193745 | 41125 | SH |  | SOLE |  | 40868 | 0 | 257 |
| LOWES COS INC | COM | 548661107 |  | 309220 | 1552 | SH |  | DFND |  | 1552 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 291627 | 42698 | SH |  | SOLE |  | 42698 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 117714 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 277661 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 599874 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 204211 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 15810 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 60003 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1008879 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1158360 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 228693 | 1382 | SH |  | SOLE |  | 1116 | 0 | 266 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 367711 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19547990 | 56216 | SH |  | DFND |  | 35246 | 18688 | 2282 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 140312880 | 403511 | SH |  | SOLE |  | 392261 | 0 | 11250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 173865 | 500 | SH |  | OTR |  | 150 | 0 | 350 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 490377 | 5916 | SH |  | DFND |  | 100 | 5816 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 556192 | 6710 | SH |  | SOLE |  | 6622 | 0 | 88 |
| MCDONALDS CORP | COM | 580135101 |  | 77751972 | 295040 | SH |  | SOLE |  | 288655 | 0 | 6385 |
| MCDONALDS CORP | COM | 580135101 |  | 10523807 | 39934 | SH |  | DFND |  | 25631 | 9498 | 4805 |
| MCDONALDS CORP | COM | 580135101 |  | 375530 | 1425 | SH |  | OTR |  | 1040 | 0 | 385 |
| MCKESSON CORP | COM | 58155Q103 |  | 6539467 | 17433 | SH |  | SOLE |  | 16768 | 0 | 665 |
| MCKESSON CORP | COM | 58155Q103 |  | 1954000 | 5209 | SH |  | DFND |  | 2000 | 609 | 2600 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50440 | 649 | SH |  | DFND |  | 541 | 108 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2375512 | 30565 | SH |  | SOLE |  | 30330 | 0 | 235 |
| MERCK  CO INC | COM | 58933Y105 |  | 10113536 | 91154 | SH |  | SOLE |  | 90451 | 0 | 703 |
| MERCK  CO INC | COM | 58933Y105 |  | 2411498 | 21735 | SH |  | DFND |  | 16265 | 4070 | 1400 |
| MERCK  CO INC | COM | 58933Y105 |  | 19971 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 684133 | 5685 | SH |  | SOLE |  | 5234 | 0 | 451 |
| METLIFE INC | COM | 59156R108 |  | 245262 | 3389 | SH |  | SOLE |  | 2154 | 0 | 1235 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5144357 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 291981 | 202 | SH |  | DFND |  | 35 | 167 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33133771 | 138161 | SH |  | DFND |  | 96529 | 30582 | 11050 |
| MICROSOFT CORP | COM | 594918104 |  | 375318 | 1565 | SH |  | OTR |  | 870 | 0 | 695 |
| MICROSOFT CORP | COM | 594918104 |  | 197530774 | 823663 | SH |  | SOLE |  | 802686 | 0 | 20977 |
| MODERNA INC | COM | 60770K107 |  | 231171 | 1287 | SH |  | SOLE |  | 1269 | 0 | 18 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 601849 | 9030 | SH |  | DFND |  | 1114 | 650 | 7266 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1439373 | 21596 | SH |  | SOLE |  | 21017 | 0 | 579 |
| MOODYS CORP | COM | 615369105 |  | 402327 | 1444 | SH |  | SOLE |  | 1420 | 0 | 24 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13663819 | 160713 | SH |  | DFND |  | 104921 | 41037 | 14755 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 95417181 | 1122291 | SH |  | SOLE |  | 1095263 | 0 | 27028 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 367286 | 4320 | SH |  | OTR |  | 2955 | 0 | 1365 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 385534 | 1496 | SH |  | SOLE |  | 1037 | 0 | 459 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3284000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 395821 | 12053 | SH |  | DFND |  | 12053 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 501453 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1193969 | 4049 | SH |  | SOLE |  | 4003 | 0 | 46 |
| NETFLIX INC | COM | 64110L106 |  | 28014 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 363689 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 217600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 530609 | 6347 | SH |  | DFND |  | 6347 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6150034 | 73565 | SH |  | SOLE |  | 73093 | 0 | 472 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 700900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 109404 | 935 | SH |  | OTR |  | 325 | 0 | 610 |
| NIKE INC | CL B | 654106103 |  | 7088583 | 60581 | SH |  | DFND |  | 37653 | 18163 | 4765 |
| NIKE INC | CL B | 654106103 |  | 58738786 | 501998 | SH |  | SOLE |  | 492631 | 0 | 9367 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 369630 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 805547 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54561 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 236795 | 434 | SH |  | SOLE |  | 389 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69416 | 475 | SH |  | OTR |  | 75 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4712430 | 32246 | SH |  | DFND |  | 16798 | 13900 | 1548 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35685634 | 244188 | SH |  | SOLE |  | 240008 | 0 | 4180 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 62264 | 394 | SH |  | DFND |  | 60 | 334 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1417055 | 8967 | SH |  | SOLE |  | 8672 | 0 | 295 |
| ORACLE CORP | COM | 68389X105 |  | 6141371 | 75133 | SH |  | SOLE |  | 71195 | 0 | 3938 |
| ORACLE CORP | COM | 68389X105 |  | 411234 | 5031 | SH |  | DFND |  | 2350 | 2681 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2798803 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 86141 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2016248 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 66642 | 851 | SH |  | OTR |  | 851 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 589125 | 5098 | SH |  | SOLE |  | 4198 | 0 | 900 |
| PAYCHEX INC | COM | 704326107 |  | 619633 | 5362 | SH |  | DFND |  | 4762 | 600 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2221034 | 12294 | SH |  | DFND |  | 10316 | 1978 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22114229 | 122408 | SH |  | SOLE |  | 120692 | 0 | 1716 |
| PFIZER INC | COM | 717081103 |  | 1239701 | 24194 | SH |  | DFND |  | 18262 | 5932 | 0 |
| PFIZER INC | COM | 717081103 |  | 12006697 | 234323 | SH |  | SOLE |  | 224597 | 0 | 9726 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 844699 | 8346 | SH |  | DFND |  | 1829 | 517 | 6000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2749471 | 27166 | SH |  | SOLE |  | 27137 | 0 | 29 |
| PHILLIPS 66 | COM | 718546104 |  | 364280 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| PHILLIPS 66 | COM | 718546104 |  | 861158 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1819847 | 57156 | SH |  | SOLE |  | 57156 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 219734 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 340301 | 1490 | SH |  | SOLE |  | 1400 | 0 | 90 |
| PIONEER NAT RES CO | COM | 723787107 |  | 85646 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 771695 | 4886 | SH |  | SOLE |  | 4788 | 0 | 98 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 687513 | 4353 | SH |  | DFND |  | 53 | 0 | 4300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12848843 | 84777 | SH |  | SOLE |  | 84167 | 0 | 610 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2141997 | 14133 | SH |  | DFND |  | 9892 | 4241 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11215 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2715090 | 20932 | SH |  | SOLE |  | 20801 | 0 | 131 |
| PROLOGIS INC. | COM | 74340W103 |  | 232449 | 2062 | SH |  | SOLE |  | 1862 | 0 | 200 |
| PROLOGIS INC. | COM | 74340W103 |  | 19840 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 281669 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 513308 | 1832 | SH |  | OTR |  | 1832 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 357242 | 1275 | SH |  | SOLE |  | 1259 | 0 | 16 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9807 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 415104 | 6775 | SH |  | DFND |  | 5825 | 0 | 950 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 145271 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3632528 | 33041 | SH |  | SOLE |  | 32855 | 0 | 186 |
| QUALCOMM INC | COM | 747525103 |  | 122583 | 1115 | SH |  | DFND |  | 930 | 185 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 291487 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 528720 | 5239 | SH |  | DFND |  | 2233 | 3006 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 166720 | 1652 | SH |  | OTR |  | 1652 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6722281 | 66610 | SH |  | SOLE |  | 65793 | 0 | 817 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 689023 | 955 | SH |  | SOLE |  | 952 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 494221 | 685 | SH |  | DFND |  | 685 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 458475 | 1780 | SH |  | SOLE |  | 1462 | 0 | 318 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 281040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32235210 | 74603 | SH |  | SOLE |  | 74313 | 0 | 290 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2491863 | 5767 | SH |  | DFND |  | 5012 | 755 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4747472 | 48717 | SH |  | SOLE |  | 47467 | 0 | 1250 |
| S GLOBAL INC | COM | 78409V104 |  | 626673 | 1871 | SH |  | SOLE |  | 1691 | 0 | 180 |
| S GLOBAL INC | COM | 78409V104 |  | 669880 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| SALESFORCE INC | COM | 79466L302 |  | 3720741 | 28062 | SH |  | SOLE |  | 27945 | 0 | 117 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 704977 | 13187 | SH |  | SOLE |  | 12444 | 0 | 743 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 43837 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13915494 | 167133 | SH |  | DFND |  | 164758 | 0 | 2375 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6464556 | 77643 | SH |  | SOLE |  | 77585 | 0 | 58 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1690080 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2668455 | 78025 | SH |  | SOLE |  | 78025 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 638996 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 156284 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 101887 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7198284 | 52987 | SH |  | SOLE |  | 49987 | 0 | 3000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1298827 | 13225 | SH |  | DFND |  | 13225 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 370448 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2401692 | 17679 | SH |  | DFND |  | 17679 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 282091 | 3225 | SH |  | DFND |  | 3225 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1463044 | 19625 | SH |  | DFND |  | 19625 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 332329 | 2573 | SH |  | DFND |  | 2573 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 151984 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1510170 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 170700 | 3557 | SH |  | DFND |  | 3557 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 23558 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 763515 | 22325 | SH |  | DFND |  | 22325 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2149825 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1295314 | 16675 | SH |  | DFND |  | 16675 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 894334 | 24217 | SH |  | DFND |  | 24217 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1293554 | 10395 | SH |  | DFND |  | 10395 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 164154 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 220992 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 291680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 249269 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1061814 | 4474 | SH |  | DFND |  | 1957 | 2517 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26319185 | 110897 | SH |  | SOLE |  | 107706 | 0 | 3191 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 50014 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 299983 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 443601 | 1566 | SH |  | OTR |  | 0 | 0 | 1566 |
| SONOCO PRODS CO | COM | 835495102 |  | 3496896 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 161458 | 2261 | SH |  | DFND |  | 2186 | 75 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 922903 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 671606 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9587714 | 56518 | SH |  | SOLE |  | 55798 | 0 | 720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4218438 | 24867 | SH |  | DFND |  | 23889 | 978 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 826049 | 2160 | SH |  | OTR |  | 0 | 0 | 2160 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8808128 | 23032 | SH |  | DFND |  | 13528 | 7621 | 1883 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44060705 | 115212 | SH |  | SOLE |  | 115144 | 0 | 68 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8469649 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 712892 | 1610 | SH |  | DFND |  | 1410 | 200 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 187744 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 32170 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 39813 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 93350 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 535350 | 6450 | SH |  | DFND |  | 6450 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 11005 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3710475 | 27307 | SH |  | SOLE |  | 25914 | 0 | 1393 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 273991 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 506230 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 448057 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1023141 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 30775425 | 591153 | SH |  | SOLE |  | 577950 | 0 | 13203 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5121246 | 98372 | SH |  | DFND |  | 64834 | 25504 | 8034 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 61170 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| STARBUCKS CORP | COM | 855244109 |  | 622480 | 6275 | SH |  | DFND |  | 5075 | 1200 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4176073 | 42098 | SH |  | SOLE |  | 41858 | 0 | 240 |
| STATE STR CORP | COM | 857477103 |  | 819527 | 10565 | SH |  | SOLE |  | 10445 | 0 | 120 |
| STERICYCLE INC | COM | 858912108 |  | 274146 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 683168 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6382411 | 26105 | SH |  | SOLE |  | 25165 | 0 | 940 |
| STRYKER CORPORATION | COM | 863667101 |  | 1160839 | 4748 | SH |  | DFND |  | 4748 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1880899 | 24603 | SH |  | SOLE |  | 23203 | 0 | 1400 |
| SYSCO CORP | COM | 871829107 |  | 5734 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 309019 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 637891 | 4280 | SH |  | DFND |  | 4280 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11923 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2107724 | 14142 | SH |  | SOLE |  | 14058 | 0 | 84 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 309271 | 2694 | SH |  | SOLE |  | 2608 | 0 | 86 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 391919 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 275307 | 2235 | SH |  | DFND |  | 0 | 0 | 2235 |
| TESLA INC | COM | 88160R101 |  | 3355423 | 27240 | SH |  | SOLE |  | 26031 | 0 | 1209 |
| TEXAS INSTRS INC | COM | 882508104 |  | 156959 | 950 | SH |  | OTR |  | 300 | 0 | 650 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7426474 | 44949 | SH |  | DFND |  | 28300 | 11609 | 5040 |
| TEXAS INSTRS INC | COM | 882508104 |  | 74678576 | 451995 | SH |  | SOLE |  | 443660 | 0 | 8335 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 661073 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 250564 | 455 | SH |  | OTR |  | 150 | 0 | 305 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 148521093 | 269700 | SH |  | SOLE |  | 263729 | 0 | 5971 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21715909 | 39434 | SH |  | DFND |  | 23276 | 12403 | 3755 |
| TJX COS INC NEW | COM | 872540109 |  | 64779833 | 813817 | SH |  | SOLE |  | 796430 | 0 | 17387 |
| TJX COS INC NEW | COM | 872540109 |  | 7085355 | 89012 | SH |  | DFND |  | 55514 | 21593 | 11905 |
| TJX COS INC NEW | COM | 872540109 |  | 158006 | 1985 | SH |  | OTR |  | 700 | 0 | 1285 |
| T-MOBILE US INC | COM | 872590104 |  | 2011100 | 14365 | SH |  | SOLE |  | 14290 | 0 | 75 |
| T-MOBILE US INC | COM | 872590104 |  | 70000 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4663818 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 557033 | 2971 | SH |  | SOLE |  | 2813 | 0 | 158 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1406175 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36274 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 211708 | 4920 | SH |  | SOLE |  | 4845 | 0 | 75 |
| UNION PAC CORP | COM | 907818108 |  | 852714 | 4118 | SH |  | DFND |  | 1299 | 2819 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6199676 | 29940 | SH |  | SOLE |  | 27999 | 0 | 1941 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1124397 | 6468 | SH |  | DFND |  | 3985 | 583 | 1900 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6579149 | 37846 | SH |  | SOLE |  | 37766 | 0 | 80 |
| UNITED RENTALS INC | COM | 911363109 |  | 200812 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19096023 | 36018 | SH |  | DFND |  | 22326 | 11776 | 1916 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 185563 | 350 | SH |  | OTR |  | 60 | 0 | 290 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 166245362 | 313564 | SH |  | SOLE |  | 306891 | 0 | 6673 |
| UPEXI INC | COM | 39959A106 |  | 225000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 221364 | 5076 | SH |  | DFND |  | 1276 | 0 | 3800 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2089791 | 47920 | SH |  | SOLE |  | 46952 | 0 | 968 |
| V F CORP | COM | 918204108 |  | 150474 | 5450 | SH |  | SOLE |  | 5332 | 0 | 118 |
| V F CORP | COM | 918204108 |  | 110992 | 4020 | SH |  | DFND |  | 620 | 0 | 3400 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 319959 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 232878 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 403534 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3390379 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12100501 | 34441 | SH |  | SOLE |  | 34441 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21197 | 257 | SH |  | DFND |  | 0 | 257 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5524738 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1436148 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3443387 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 790425 | 3709 | SH |  | OTR |  | 3709 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 316171 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3685201 | 21155 | SH |  | SOLE |  | 21155 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 80758 | 440 | SH |  | DFND |  | 240 | 200 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1542105 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3093549 | 8805 | SH |  | DFND |  | 8655 | 150 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 811603 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3226960 | 64359 | SH |  | DFND |  | 60519 | 3840 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 53325 | 1368 | SH |  | OTR |  | 1368 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 730374 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 69466 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3672657 | 94219 | SH |  | SOLE |  | 94219 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1889626 | 37687 | SH |  | SOLE |  | 37687 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 210141 | 5391 | SH |  | DFND |  | 4881 | 510 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 374664 | 6758 | SH |  | DFND |  | 6758 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1640452 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1654457 | 39420 | SH |  | DFND |  | 39420 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5019150 | 119589 | SH |  | SOLE |  | 119589 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 427700 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 220268 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1039310 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 455516 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 286320 | 7267 | SH |  | DFND |  | 6382 | 885 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3392734 | 86110 | SH |  | SOLE |  | 84756 | 0 | 1354 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 484862 | 1679 | SH |  | SOLE |  | 1672 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 9556380 | 45997 | SH |  | SOLE |  | 45750 | 0 | 247 |
| VISA INC | COM CL A | 92826C839 |  | 31164 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 128188 | 617 | SH |  | DFND |  | 0 | 617 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1336734 | 10889 | SH |  | SOLE |  | 10773 | 0 | 116 |
| VROOM INC | COM | 92918V109 |  | 21841 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 319492 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 315244 | 8438 | SH |  | DFND |  | 8438 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 166364 | 4453 | SH |  | SOLE |  | 2853 | 0 | 1600 |
| WALMART INC | COM | 931142103 |  | 3114276 | 21964 | SH |  | SOLE |  | 20204 | 0 | 1760 |
| WALMART INC | COM | 931142103 |  | 686122 | 4839 | SH |  | DFND |  | 3639 | 1200 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 97266 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 977519 | 6231 | SH |  | DFND |  | 6231 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1566254 | 37933 | SH |  | SOLE |  | 37213 | 0 | 720 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 53264 | 1290 | SH |  | DFND |  | 790 | 500 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 294465 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 43950 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 245966 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7692 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 282866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7904916 | 240271 | SH |  | DFND |  | 185111 | 55160 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 397267 | 12075 | SH |  | OTR |  | 8150 | 0 | 3925 |
| WILLIAMS COS INC | COM | 969457100 |  | 80503471 | 2446914 | SH |  | SOLE |  | 2405148 | 0 | 41766 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1146285 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 11982307 | 193419 | SH |  | DFND |  | 176113 | 6306 | 11000 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 53669515 | 866336 | SH |  | SOLE |  | 845261 | 0 | 21075 |
| WOODWARD INC | COM | 980745103 |  | 260461 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2542565 | 70256 | SH |  | SOLE |  | 70256 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 157680 | 4357 | SH |  | DFND |  | 4357 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 49077 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 180673 | 2577 | SH |  | SOLE |  | 2553 | 0 | 24 |
| YUM BRANDS INC | COM | 988498101 |  | 338259 | 2641 | SH |  | DFND |  | 837 | 1804 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1001329 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 119738 | 2191 | SH |  | DFND |  | 837 | 1354 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 157392 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4462 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 423810 | 3324 | SH |  | DFND |  | 224 | 0 | 3100 |
| ZOETIS INC | CL A | 98978V103 |  | 138636 | 946 | SH |  | DFND |  | 0 | 0 | 946 |
| ZOETIS INC | CL A | 98978V103 |  | 2021804 | 13796 | SH |  | SOLE |  | 13596 | 0 | 200 |

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