# EDGAR Filing Document

**Accession Number:** 0001482689
**File Stem:** 0001172661-25-004885
**Filing Date:** 2025-11
**Character Count:** 74858
**Document Hash:** 3ff65d4b33bdb68b496e628bbd53755a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004885.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004885

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evercore Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001482689

**ORGANIZATION NAME:**
- **EIN:** 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:** 251482320

**BUSINESS ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** 646-264-2380

**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:** 09-30-2025

**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  11-14-2025<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:** 733

**Form 13F Information Table Value Total:** $6814801714

      (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 |  | 100867 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1857505 | 11970 | SH |  | SOLE |  | 11930 | 0 | 40 |
| ABBOTT LABS | COM | 002824100 |  | 11535181 | 86122 | SH |  | SOLE |  | 85205 | 0 | 917 |
| ABBOTT LABS | COM | 002824100 |  | 2289570 | 17094 | SH |  | DFND |  | 9066 | 1753 | 6275 |
| ABBVIE INC | COM | 00287Y109 |  | 15900315 | 68672 | SH |  | SOLE |  | 66977 | 0 | 1695 |
| ABBVIE INC | COM | 00287Y109 |  | 3866255 | 16698 | SH |  | DFND |  | 9619 | 604 | 6475 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 177920 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 133440 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 155680 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33864345 | 137325 | SH |  | SOLE |  | 135630 | 0 | 1695 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3208759 | 13012 | SH |  | DFND |  | 7949 | 2236 | 2827 |
| ACME UTD CORP | COM | 004816104 |  | 210018 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1675457 | 4865 | SH |  | SOLE |  | 4862 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 8357353 | 23692 | SH |  | DFND |  | 14554 | 7502 | 1636 |
| ADOBE INC | COM | 00724F101 |  | 222232 | 630 | SH |  | OTR |  | 200 | 0 | 430 |
| ADOBE INC | COM | 00724F101 |  | 64448836 | 182704 | SH |  | SOLE |  | 179125 | 0 | 3579 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1132045 | 6997 | SH |  | SOLE |  | 6807 | 0 | 190 |
| AFLAC INC | COM | 001055102 |  | 2759437 | 24704 | SH |  | SOLE |  | 24279 | 0 | 425 |
| AFLAC INC | COM | 001055102 |  | 206868 | 1852 | SH |  | DFND |  | 1852 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 226281 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 398989 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13363 | 49 | SH |  | DFND |  | 12 | 37 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 396459 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 717575 | 3343 | SH |  | DFND |  | 3343 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 273600 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207408154 | 851604 | SH |  | SOLE |  | 832653 | 0 | 18951 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29880175 | 122686 | SH |  | DFND |  | 73063 | 38882 | 10741 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 705077 | 2895 | SH |  | OTR |  | 1070 | 0 | 1825 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 140998 | 580 | SH |  | OTR |  | 580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 167677856 | 689748 | SH |  | SOLE |  | 675105 | 0 | 14643 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18558983 | 76343 | SH |  | DFND |  | 54529 | 21814 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 528480 | 8000 | SH |  | DFND |  | 1700 | 0 | 6300 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 343380 | 5198 | SH |  | SOLE |  | 5148 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 31775073 | 144715 | SH |  | DFND |  | 88300 | 49299 | 7116 |
| AMAZON COM INC | COM | 023135106 |  | 618090 | 2815 | SH |  | OTR |  | 740 | 0 | 2075 |
| AMAZON COM INC | COM | 023135106 |  | 220606590 | 1004721 | SH |  | SOLE |  | 986962 | 0 | 17759 |
| AMEREN CORP | COM | 023608102 |  | 7307 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 375768 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4539299 | 13666 | SH |  | SOLE |  | 13568 | 0 | 98 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 157776 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 68269754 | 354980 | SH |  | SOLE |  | 347213 | 0 | 7767 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 182704 | 950 | SH |  | OTR |  | 650 | 0 | 300 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7860118 | 40870 | SH |  | DFND |  | 26087 | 13007 | 1776 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 593506 | 4264 | SH |  | SOLE |  | 4049 | 0 | 215 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 346331 | 705 | SH |  | SOLE |  | 696 | 0 | 9 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 142462 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4114758 | 14581 | SH |  | SOLE |  | 14445 | 0 | 136 |
| AMGEN INC | COM | 031162100 |  | 954118 | 3381 | SH |  | DFND |  | 2194 | 1187 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 103950 | 840 | SH |  | DFND |  | 440 | 400 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7503334 | 60633 | SH |  | SOLE |  | 60537 | 0 | 96 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 378448 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1274875 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 290662 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 106616 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39491585 | 155094 | SH |  | DFND |  | 101716 | 46352 | 7026 |
| APPLE INC | COM | 037833100 |  | 372352279 | 1462327 | SH |  | SOLE |  | 1433678 | 0 | 28649 |
| APPLE INC | COM | 037833100 |  | 481251 | 1890 | SH |  | OTR |  | 730 | 0 | 1160 |
| APPLIED MATLS INC | COM | 038222105 |  | 4441220 | 21692 | SH |  | SOLE |  | 20723 | 0 | 969 |
| APPLIED MATLS INC | COM | 038222105 |  | 470902 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1654310 | 12377 | SH |  | SOLE |  | 12345 | 0 | 32 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 371225 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3350730 | 164171 | SH |  | DFND |  | 94638 | 69533 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 44892203 | 2199520 | SH |  | SOLE |  | 2143867 | 0 | 55653 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 563214 | 27595 | SH |  | OTR |  | 680 | 0 | 26915 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1049549 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 53900 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 48604 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| AUTODESK INC | COM | 052769106 |  | 184884 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 909850 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15255543 | 51978 | SH |  | SOLE |  | 51252 | 0 | 726 |
| AUTONATION INC | COM | 05329W102 |  | 518047 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 191662182 | 44674 | SH |  | SOLE |  | 43505 | 0 | 1169 |
| AUTOZONE INC | COM | 053332102 |  | 386122 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| AUTOZONE INC | COM | 053332102 |  | 29285178 | 6826 | SH |  | DFND |  | 3764 | 2371 | 691 |
| BANK AMERICA CORP | COM | 060505104 |  | 31676 | 614 | SH |  | OTR |  | 614 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2357611 | 45699 | SH |  | SOLE |  | 41793 | 0 | 3906 |
| BANK AMERICA CORP | COM | 060505104 |  | 258002 | 5001 | SH |  | DFND |  | 1631 | 3370 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 568008 | 5213 | SH |  | SOLE |  | 4800 | 0 | 413 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10896 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 170138 | 909 | SH |  | DFND |  | 909 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 305649 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25604046 | 50929 | SH |  | DFND |  | 42334 | 7195 | 1400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108971912 | 216756 | SH |  | SOLE |  | 212944 | 0 | 3812 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 321753 | 640 | SH |  | OTR |  | 60 | 0 | 580 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9050400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16561 | 219 | SH |  | DFND |  | 54 | 165 | 0 |
| BEST BUY INC | COM | 086516101 |  | 497201 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4202 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 295849 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 381566 | 6859 | SH |  | DFND |  | 0 | 0 | 6859 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4228 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BLACKROCK INC | COM | 09290D101 |  | 501324 | 430 | SH |  | OTR |  | 100 | 0 | 330 |
| BLACKROCK INC | COM | 09290D101 |  | 115656636 | 99202 | SH |  | SOLE |  | 97680 | 0 | 1522 |
| BLACKROCK INC | COM | 09290D101 |  | 11546776 | 9904 | SH |  | DFND |  | 6008 | 3055 | 841 |
| BLACKSTONE INC | COM | 09260D107 |  | 27958577 | 163644 | SH |  | DFND |  | 124269 | 35666 | 3709 |
| BLACKSTONE INC | COM | 09260D107 |  | 199407065 | 1167147 | SH |  | SOLE |  | 1142141 | 0 | 25006 |
| BLACKSTONE INC | COM | 09260D107 |  | 488631 | 2860 | SH |  | OTR |  | 0 | 0 | 2860 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 473170 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 508246 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 84600 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| BOEING CO | COM | 097023105 |  | 1858728 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 675548 | 3130 | SH |  | DFND |  | 830 | 2300 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 901678 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80989 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 72974 | 1660 | SH |  | DFND |  | 100 | 1560 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1745036 | 39696 | SH |  | SOLE |  | 39696 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 292890 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 320617 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 936907 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18040 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5608 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10662031 | 32318 | SH |  | SOLE |  | 32252 | 0 | 66 |
| BROADCOM INC | COM | 11135F101 |  | 201245 | 610 | SH |  | OTR |  | 0 | 0 | 610 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 338565 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1805849 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 226809 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 90636679 | 747519 | SH |  | SOLE |  | 726352 | 0 | 21167 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14574735 | 120204 | SH |  | DFND |  | 74287 | 35101 | 10816 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 286756 | 2365 | SH |  | OTR |  | 850 | 0 | 1515 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 544417 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 283582 | 1334 | SH |  | DFND |  | 1334 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 230272 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2947210 | 49367 | SH |  | SOLE |  | 48887 | 0 | 480 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 217726 | 3647 | SH |  | DFND |  | 3647 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 46327 | 776 | SH |  | OTR |  | 776 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3795728 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 848373 | 1778 | SH |  | DFND |  | 1778 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 429351 | 2725 | SH |  | OTR |  | 0 | 0 | 2725 |
| CBRE GROUP INC | CL A | 12504L109 |  | 138869287 | 881374 | SH |  | SOLE |  | 865171 | 0 | 16203 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21945902 | 139286 | SH |  | DFND |  | 77752 | 52294 | 9240 |
| CDW CORP | COM | 12514G108 |  | 70587162 | 443164 | SH |  | SOLE |  | 430848 | 0 | 12316 |
| CDW CORP | COM | 12514G108 |  | 123442 | 775 | SH |  | OTR |  | 600 | 0 | 175 |
| CDW CORP | COM | 12514G108 |  | 9111135 | 57202 | SH |  | DFND |  | 37290 | 14744 | 5168 |
| CENCORA INC | COM | 03073E105 |  | 20314 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| CENCORA INC | COM | 03073E105 |  | 695379 | 2225 | SH |  | SOLE |  | 2126 | 0 | 99 |
| CENCORA INC | COM | 03073E105 |  | 46879 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2754812 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 219965 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 100075 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7504212 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 20669 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93174 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20087770 | 129356 | SH |  | SOLE |  | 127845 | 0 | 1511 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2334319 | 15032 | SH |  | DFND |  | 13790 | 1242 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13757712 | 48743 | SH |  | DFND |  | 30518 | 14823 | 3402 |
| CHUBB LIMITED | COM | H1467J104 |  | 108978418 | 386106 | SH |  | SOLE |  | 375163 | 0 | 10943 |
| CHUBB LIMITED | COM | H1467J104 |  | 496760 | 1760 | SH |  | OTR |  | 450 | 0 | 1310 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 95955 | 1095 | SH |  | DFND |  | 600 | 495 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2865063 | 32695 | SH |  | SOLE |  | 32124 | 0 | 571 |
| CINTAS CORP | COM | 172908105 |  | 215112 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1710842 | 25005 | SH |  | DFND |  | 18985 | 6020 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10512254 | 153643 | SH |  | SOLE |  | 145317 | 0 | 8326 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25172 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 424067 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5489212 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 588204 | 2177 | SH |  | SOLE |  | 2095 | 0 | 82 |
| COCA COLA CO | COM | 191216100 |  | 8034469 | 121147 | SH |  | SOLE |  | 119170 | 0 | 1977 |
| COCA COLA CO | COM | 191216100 |  | 1089770 | 16432 | SH |  | DFND |  | 12343 | 4089 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 553395 | 8251 | SH |  | SOLE |  | 8130 | 0 | 121 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 439412 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 320400 | 4008 | SH |  | DFND |  | 4008 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1769792 | 22139 | SH |  | SOLE |  | 21493 | 0 | 646 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 222574 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1148181 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17595 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 117919872 | 142902 | SH |  | SOLE |  | 139338 | 0 | 3564 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13234237 | 16038 | SH |  | DFND |  | 8771 | 5570 | 1697 |
| COMFORT SYS USA INC | COM | 199908104 |  | 280561 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1113892 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9459 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 149976 | 1492 | SH |  | DFND |  | 450 | 1042 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 666247 | 6628 | SH |  | SOLE |  | 6552 | 0 | 76 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 303007 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 346511 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2633 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 492660 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1414853 | 17248 | SH |  | SOLE |  | 11200 | 0 | 6048 |
| CORNING INC | COM | 219350105 |  | 6070 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 138844 | 2053 | SH |  | DFND |  | 1071 | 982 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 125048 | 1849 | SH |  | SOLE |  | 1783 | 0 | 66 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 89201112 | 96368 | SH |  | SOLE |  | 94695 | 0 | 1673 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 296202 | 320 | SH |  | OTR |  | 50 | 0 | 270 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4678134 | 5054 | SH |  | DFND |  | 4484 | 570 | 0 |
| CROCS INC | COM | 227046109 |  | 6635792 | 79423 | SH |  | DFND |  | 44074 | 24381 | 10968 |
| CROCS INC | COM | 227046109 |  | 54625491 | 653806 | SH |  | SOLE |  | 634693 | 0 | 19113 |
| CROCS INC | COM | 227046109 |  | 250650 | 3000 | SH |  | OTR |  | 900 | 0 | 2100 |
| CSX CORP | COM | 126408103 |  | 42612 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 473703 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 498819 | 1181 | SH |  | SOLE |  | 972 | 0 | 209 |
| D R HORTON INC | COM | 23331A109 |  | 774817 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3795291 | 19143 | SH |  | SOLE |  | 18670 | 0 | 473 |
| DANAHER CORPORATION | COM | 235851102 |  | 580109 | 2926 | SH |  | DFND |  | 2648 | 278 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1653666 | 35624 | SH |  | DFND |  | 0 | 35624 | 0 |
| DEERE  CO | COM | 244199105 |  | 338372 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 496584 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 810216 | 5715 | SH |  | SOLE |  | 3438 | 0 | 2277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 71169 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 519850 | 3007 | SH |  | SOLE |  | 2870 | 0 | 137 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16424 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 784500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 392720 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4126694 | 36041 | SH |  | SOLE |  | 35970 | 0 | 71 |
| DISNEY WALT CO | COM | 254687106 |  | 256938 | 2244 | SH |  | DFND |  | 1296 | 310 | 638 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 201494 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 86342 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 309536 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 361773 | 838 | SH |  | DFND |  | 800 | 38 | 0 |
| DOVER CORP | COM | 260003108 |  | 1165975 | 6989 | SH |  | SOLE |  | 6589 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 405034 | 3273 | SH |  | DFND |  | 2800 | 155 | 318 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2589345 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 348447 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 420504 | 5398 | SH |  | DFND |  | 4416 | 982 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1180010 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 848966 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4951115 | 18079 | SH |  | SOLE |  | 16764 | 0 | 1315 |
| EDISON INTL | COM | 281020107 |  | 11332 | 205 | SH |  | DFND |  | 0 | 205 | 0 |
| EDISON INTL | COM | 281020107 |  | 502827 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 206713 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24300024 | 31848 | SH |  | SOLE |  | 31376 | 0 | 472 |
| ELI LILLY  CO | COM | 532457108 |  | 1903685 | 2495 | SH |  | DFND |  | 1220 | 0 | 1275 |
| EMERSON ELEC CO | COM | 291011104 |  | 3924643 | 29918 | SH |  | SOLE |  | 29541 | 0 | 377 |
| EMERSON ELEC CO | COM | 291011104 |  | 129475 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 127159 | 2520 | SH |  | DFND |  | 2255 | 265 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1074748 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 272488 | 2924 | SH |  | SOLE |  | 2888 | 0 | 36 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1250800 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5518936 | 176493 | SH |  | SOLE |  | 174693 | 0 | 1800 |
| EOG RES INC | COM | 26875P101 |  | 8424360 | 75137 | SH |  | DFND |  | 54621 | 20291 | 225 |
| EOG RES INC | COM | 26875P101 |  | 61899770 | 552085 | SH |  | SOLE |  | 536340 | 0 | 15745 |
| EOG RES INC | COM | 26875P101 |  | 241058 | 2150 | SH |  | OTR |  | 950 | 0 | 1200 |
| EQUINIX INC | COM | 29444U700 |  | 1033094 | 1319 | SH |  | SOLE |  | 1228 | 0 | 91 |
| EQUINIX INC | COM | 29444U700 |  | 52477 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8415 | 130 | SH |  | DFND |  | 0 | 130 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 212055 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 40478 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 539712 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2127775 | 20028 | SH |  | DFND |  | 20028 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 353756 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 580324 | 5147 | SH |  | DFND |  | 3244 | 1903 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8850988 | 78501 | SH |  | SOLE |  | 78487 | 0 | 14 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 201630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3826127 | 29676 | SH |  | DFND |  | 17648 | 8583 | 3445 |
| FISERV INC | COM | 337738108 |  | 60597 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| FISERV INC | COM | 337738108 |  | 26827110 | 208075 | SH |  | SOLE |  | 203198 | 0 | 4877 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 480097 | 1550 | SH |  | DFND |  | 0 | 1550 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 660985 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 125141 | 416 | SH |  | DFND |  | 343 | 73 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3030461 | 10074 | SH |  | SOLE |  | 10006 | 0 | 68 |
| GE VERNOVA INC | COM | 36828A101 |  | 71943 | 117 | SH |  | DFND |  | 85 | 32 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2047002 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7016738 | 41916 | SH |  | DFND |  | 29695 | 7660 | 4561 |
| GENERAC HLDGS INC | COM | 368736104 |  | 368280 | 2200 | SH |  | OTR |  | 650 | 0 | 1550 |
| GENERAC HLDGS INC | COM | 368736104 |  | 60161551 | 359388 | SH |  | SOLE |  | 352904 | 0 | 6484 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 206102 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 920700 | 2700 | SH |  | DFND |  | 100 | 0 | 2600 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 191642 | 562 | SH |  | SOLE |  | 556 | 0 | 6 |
| GENERAL MLS INC | COM | 370334104 |  | 368469 | 7308 | SH |  | SOLE |  | 7157 | 0 | 151 |
| GENERAL MLS INC | COM | 370334104 |  | 1513 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 439893 | 3963 | SH |  | DFND |  | 3963 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1069663 | 9637 | SH |  | SOLE |  | 9264 | 0 | 373 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3843185 | 4826 | SH |  | SOLE |  | 4703 | 0 | 123 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 318540 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 780001 | 56976 | SH |  | SOLE |  | 56976 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 233130 | 2744 | SH |  | SOLE |  | 2705 | 0 | 39 |
| GRAINGER W W INC | COM | 384802104 |  | 47648 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 506022 | 531 | SH |  | SOLE |  | 508 | 0 | 23 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 152609 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 408453 | 4550 | SH |  | DFND |  | 4550 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 293360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20008 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 261044 | 1957 | SH |  | SOLE |  | 863 | 0 | 1094 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 190092 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 225592 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 98873 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 134980 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 158840263 | 392014 | SH |  | SOLE |  | 381578 | 0 | 10436 |
| HOME DEPOT INC | COM | 437076102 |  | 21135116 | 52161 | SH |  | DFND |  | 33725 | 15020 | 3416 |
| HOME DEPOT INC | COM | 437076102 |  | 366697 | 905 | SH |  | OTR |  | 60 | 0 | 845 |
| HONEYWELL INTL INC | COM | 438516106 |  | 557825 | 2650 | SH |  | DFND |  | 2050 | 600 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3103401 | 14743 | SH |  | SOLE |  | 14696 | 0 | 47 |
| HUBBELL INC | COM | 443510607 |  | 140711 | 327 | SH |  | SOLE |  | 317 | 0 | 10 |
| HUBBELL INC | COM | 443510607 |  | 140281 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 353306 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| IDEXX LABS INC | COM | 45168D104 |  | 2856477 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4135132 | 15858 | SH |  | SOLE |  | 15558 | 0 | 300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1460256 | 5600 | SH |  | DFND |  | 4950 | 650 | 0 |
| INTEL CORP | COM | 458140100 |  | 969897 | 28909 | SH |  | SOLE |  | 28909 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 241560 | 7200 | SH |  | DFND |  | 2000 | 5200 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2860959 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 84240 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15266013 | 54104 | SH |  | SOLE |  | 52821 | 0 | 1283 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1075594 | 3812 | SH |  | DFND |  | 2967 | 845 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 246890 | 875 | SH |  | OTR |  | 0 | 0 | 875 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 215390 | 3500 | SH |  | DFND |  | 0 | 3500 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 177851 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 463217 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 625546 | 916 | SH |  | SOLE |  | 858 | 0 | 58 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 438285 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35778 | 80 | SH |  | DFND |  | 65 | 15 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 228578 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 995925 | 5250 | SH |  | OTR |  | 0 | 0 | 5250 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9565622 | 50425 | SH |  | SOLE |  | 50425 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21815 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1415287 | 31160 | SH |  | SOLE |  | 29465 | 0 | 1695 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 699534 | 15473 | SH |  | SOLE |  | 11848 | 0 | 3625 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 253829 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1159564 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5498789 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 600370 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24700 | 380 | SH |  | DFND |  | 0 | 380 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1914965 | 29461 | SH |  | SOLE |  | 25915 | 0 | 3546 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 40201932 | 552452 | SH |  | SOLE |  | 545108 | 0 | 7344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4878719 | 67043 | SH |  | DFND |  | 58682 | 8361 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 226994 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27686 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1388803 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1485407 | 35058 | SH |  | SOLE |  | 35058 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 296590 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 209570 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1940518 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 118227 | 832 | SH |  | DFND |  | 832 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2630937 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 810552 | 3925 | SH |  | DFND |  | 0 | 3925 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 965760 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5675047 | 47010 | SH |  | SOLE |  | 47010 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1970413 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1569595 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 303418 | 1254 | SH |  | DFND |  | 148 | 1106 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8413433 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2800047 | 29001 | SH |  | SOLE |  | 29001 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 155735 | 1613 | SH |  | DFND |  | 1613 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 498293 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 777964 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 499262 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 62502 | 307 | SH |  | DFND |  | 0 | 307 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2281541 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 27180400 | 58027 | SH |  | SOLE |  | 57187 | 0 | 840 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 165817 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5730726 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 219689 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 62222 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 210259 | 2210 | SH |  | OTR |  | 0 | 0 | 2210 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 972361 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24030 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15382547 | 164748 | SH |  | SOLE |  | 162896 | 0 | 1852 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 883187 | 9459 | SH |  | DFND |  | 7241 | 2218 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2370359 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 76468 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 216252 | 1940 | SH |  | DFND |  | 1940 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1832903 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 660732 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 81202 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3902131 | 38924 | SH |  | SOLE |  | 35649 | 0 | 3275 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44571075 | 66594 | SH |  | SOLE |  | 66594 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 570622 | 4802 | SH |  | DFND |  | 4802 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3786280 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2813228 | 43108 | SH |  | DFND |  | 24323 | 18785 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7550974 | 115706 | SH |  | SOLE |  | 115706 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 279873 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1753883 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25756 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1458624 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 251267 | 2052 | SH |  | DFND |  | 0 | 2052 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 97960 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 287980 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 305173 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 210338 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 287600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 818471 | 14334 | SH |  | SOLE |  | 10735 | 0 | 3599 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 225687 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 304171 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7826807 | 36040 | SH |  | SOLE |  | 36040 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1316670 | 8786 | SH |  | SOLE |  | 8709 | 0 | 77 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 989753 | 19491 | SH |  | DFND |  | 11543 | 7948 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 689846 | 13585 | SH |  | OTR |  | 585 | 0 | 13000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29515977 | 581252 | SH |  | SOLE |  | 579697 | 0 | 1555 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 885656 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14065 | 215 | SH |  | DFND |  | 0 | 215 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24427972 | 131744 | SH |  | SOLE |  | 128308 | 0 | 3436 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7417 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5904514 | 31844 | SH |  | DFND |  | 28948 | 2896 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1112474 | 10118 | SH |  | DFND |  | 10118 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 347332 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25529642 | 80936 | SH |  | DFND |  | 59344 | 15502 | 6090 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 160187700 | 507839 | SH |  | SOLE |  | 498895 | 0 | 8944 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 704986 | 2235 | SH |  | OTR |  | 700 | 0 | 1535 |
| KENVUE INC | COM | 49177J102 |  | 300320 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 983529 | 7910 | SH |  | SOLE |  | 7877 | 0 | 33 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 52844 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1415500 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 88044 | 3110 | SH |  | SOLE |  | 2985 | 0 | 125 |
| KKR  CO INC | COM | 48251W104 |  | 225203 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 112927 | 869 | SH |  | DFND |  | 685 | 184 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 765806 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 219554 | 3257 | SH |  | SOLE |  | 2100 | 0 | 1157 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 436736 | 1430 | SH |  | DFND |  | 1390 | 40 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 956850 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2009 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 223046 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 690121 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 153582 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 796575 | 1677 | SH |  | SOLE |  | 1670 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 47500 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2217046 | 4441 | SH |  | SOLE |  | 4397 | 0 | 44 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76878 | 154 | SH |  | DFND |  | 50 | 104 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7841626 | 31203 | SH |  | SOLE |  | 30970 | 0 | 233 |
| LOWES COS INC | COM | 548661107 |  | 390033 | 1552 | SH |  | DFND |  | 1552 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 29472 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 552200 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 384183 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3823 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 104957 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1492061 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 420996 | 2089 | SH |  | SOLE |  | 1829 | 0 | 260 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1209180 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 584900 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26993447 | 47456 | SH |  | DFND |  | 29096 | 15903 | 2457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203222162 | 357276 | SH |  | SOLE |  | 347239 | 0 | 10037 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 452204 | 795 | SH |  | OTR |  | 200 | 0 | 595 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 333346 | 4982 | SH |  | SOLE |  | 4962 | 0 | 20 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 274331 | 4100 | SH |  | DFND |  | 100 | 4000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2070403 | 6813 | SH |  | DFND |  | 3638 | 775 | 2400 |
| MCDONALDS CORP | COM | 580135101 |  | 10305214 | 33911 | SH |  | SOLE |  | 33131 | 0 | 780 |
| MCKESSON CORP | COM | 58155Q103 |  | 1780705 | 2305 | SH |  | DFND |  | 0 | 30 | 2275 |
| MCKESSON CORP | COM | 58155Q103 |  | 9188591 | 11894 | SH |  | SOLE |  | 11529 | 0 | 365 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 138193 | 1451 | SH |  | DFND |  | 1286 | 165 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2318427 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46262064 | 19796 | SH |  | SOLE |  | 19198 | 0 | 598 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 238368 | 102 | SH |  | OTR |  | 30 | 0 | 72 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7569349 | 3239 | SH |  | DFND |  | 1860 | 1076 | 303 |
| MERCK  CO INC | COM | 58933Y105 |  | 7510056 | 89480 | SH |  | SOLE |  | 89182 | 0 | 298 |
| MERCK  CO INC | COM | 58933Y105 |  | 420070 | 5005 | SH |  | DFND |  | 690 | 4315 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5036 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4625596 | 6299 | SH |  | SOLE |  | 5848 | 0 | 451 |
| METLIFE INC | COM | 59156R108 |  | 211691 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2473634 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 219742 | 179 | SH |  | DFND |  | 29 | 150 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 616407 | 3684 | SH |  | SOLE |  | 3613 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 367466361 | 709463 | SH |  | SOLE |  | 691468 | 0 | 17995 |
| MICROSOFT CORP | COM | 594918104 |  | 56066534 | 108247 | SH |  | DFND |  | 73249 | 26537 | 8461 |
| MICROSOFT CORP | COM | 594918104 |  | 872746 | 1685 | SH |  | OTR |  | 735 | 0 | 950 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1043561 | 16705 | SH |  | SOLE |  | 16458 | 0 | 247 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 606396 | 9707 | SH |  | DFND |  | 2360 | 81 | 7266 |
| MOODYS CORP | COM | 615369105 |  | 716626 | 1504 | SH |  | SOLE |  | 1480 | 0 | 24 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 658889 | 4145 | SH |  | OTR |  | 1310 | 0 | 2835 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 172715604 | 1086535 | SH |  | SOLE |  | 1058931 | 0 | 27604 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24392730 | 153452 | SH |  | DFND |  | 101931 | 37121 | 14400 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 697825 | 1526 | SH |  | SOLE |  | 1067 | 0 | 459 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5994000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 602047 | 12053 | SH |  | DFND |  | 12053 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 549820 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 129991 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5169743 | 4312 | SH |  | SOLE |  | 4266 | 0 | 46 |
| NETFLIX INC | COM | 64110L106 |  | 113897 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60392 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11713028 | 155160 | SH |  | SOLE |  | 153603 | 0 | 1557 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 880138 | 11659 | SH |  | DFND |  | 9290 | 2369 | 0 |
| NIKE INC | CL B | 654106103 |  | 139111 | 1995 | SH |  | DFND |  | 995 | 1000 | 0 |
| NIKE INC | CL B | 654106103 |  | 2994834 | 42949 | SH |  | SOLE |  | 42053 | 0 | 896 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 419372 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 150205 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 397277 | 652 | SH |  | SOLE |  | 607 | 0 | 45 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 91398 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 201249 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 280729 | 2846 | SH |  | DFND |  | 2846 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 68653 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51999659 | 278699 | SH |  | DFND |  | 177021 | 78947 | 22731 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 383292973 | 2054309 | SH |  | SOLE |  | 2016702 | 0 | 37607 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1030854 | 5525 | SH |  | OTR |  | 1250 | 0 | 4275 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 78339 | 344 | SH |  | DFND |  | 0 | 344 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1562228 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16457617 | 58518 | SH |  | SOLE |  | 54580 | 0 | 3938 |
| ORACLE CORP | COM | 68389X105 |  | 871844 | 3100 | SH |  | DFND |  | 2100 | 1000 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4540957 | 42120 | SH |  | SOLE |  | 42120 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2128490 | 23280 | SH |  | SOLE |  | 23060 | 0 | 220 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 162105 | 1773 | SH |  | DFND |  | 1773 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35475 | 388 | SH |  | OTR |  | 388 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2736300 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3347589 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 693122 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 77376 | 380 | SH |  | DFND |  | 300 | 80 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2233510 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 462167 | 3646 | SH |  | SOLE |  | 2746 | 0 | 900 |
| PAYCHEX INC | COM | 704326107 |  | 682856 | 5387 | SH |  | DFND |  | 4787 | 600 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 204463 | 1846 | SH |  | DFND |  | 1846 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 81187 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12593114 | 89669 | SH |  | SOLE |  | 87921 | 0 | 1748 |
| PEPSICO INC | COM | 713448108 |  | 1049227 | 7471 | SH |  | DFND |  | 6285 | 1186 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 783650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 101003 | 3964 | SH |  | DFND |  | 3500 | 464 | 0 |
| PFIZER INC | COM | 717081103 |  | 2515768 | 98735 | SH |  | SOLE |  | 98610 | 0 | 125 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2910679 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1282515 | 7907 | SH |  | DFND |  | 1575 | 332 | 6000 |
| PHILLIPS 66 | COM | 718546104 |  | 476070 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| PHILLIPS 66 | COM | 718546104 |  | 1160795 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 46600 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 874648 | 4353 | SH |  | DFND |  | 53 | 0 | 4300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 759314 | 3779 | SH |  | SOLE |  | 3681 | 0 | 98 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 853526 | 5555 | SH |  | DFND |  | 1696 | 3859 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9751706 | 63467 | SH |  | SOLE |  | 63284 | 0 | 183 |
| PROGRESSIVE CORP | COM | 743315103 |  | 179039 | 725 | SH |  | OTR |  | 0 | 0 | 725 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8215780 | 33269 | SH |  | DFND |  | 19756 | 9950 | 3563 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68590362 | 277750 | SH |  | SOLE |  | 273050 | 0 | 4700 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 345574 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 264587 | 916 | SH |  | OTR |  | 916 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10110 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 657500 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2873536 | 17273 | SH |  | SOLE |  | 17094 | 0 | 179 |
| QUALCOMM INC | COM | 747525103 |  | 166360 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248652 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 36055 | 87 | SH |  | DFND |  | 70 | 17 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 340376 | 1786 | SH |  | SOLE |  | 1745 | 0 | 41 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 419073 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 345796 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 323868 | 576 | SH |  | SOLE |  | 573 | 0 | 3 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 524873 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 398377 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25243 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 190300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 190300 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1000971 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 454905 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 546315 | 1563 | SH |  | SOLE |  | 1466 | 0 | 97 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 151300 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18720823 | 37540 | SH |  | SOLE |  | 37430 | 0 | 110 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1938408 | 3887 | SH |  | DFND |  | 3698 | 189 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3943086 | 33450 | SH |  | SOLE |  | 32450 | 0 | 1000 |
| RTX CORPORATION | COM | 75513E101 |  | 129848 | 776 | SH |  | OTR |  | 776 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10174835 | 60807 | SH |  | SOLE |  | 60319 | 0 | 488 |
| RTX CORPORATION | COM | 75513E101 |  | 1053342 | 6295 | SH |  | DFND |  | 4539 | 1756 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 973420 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| S GLOBAL INC | COM | 78409V104 |  | 624449 | 1283 | SH |  | SOLE |  | 1100 | 0 | 183 |
| SALESFORCE INC | COM | 79466L302 |  | 6018852 | 25396 | SH |  | SOLE |  | 25088 | 0 | 308 |
| SAMSARA INC | COM CL A | 79589L106 |  | 931250 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14092 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 383171 | 11148 | SH |  | SOLE |  | 10405 | 0 | 743 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14710304 | 154083 | SH |  | DFND |  | 151783 | 0 | 2300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1493628 | 15645 | SH |  | SOLE |  | 12745 | 0 | 2900 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 33592 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 167121 | 5990 | SH |  | DFND |  | 0 | 5990 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 180952 | 6105 | SH |  | DFND |  | 0 | 6105 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 36457 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 224496 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1031331 | 32320 | SH |  | DFND |  | 0 | 32320 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 153168 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 265751 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6702349 | 23779 | SH |  | DFND |  | 23779 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3092850 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1402463 | 15649 | SH |  | DFND |  | 15649 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 364216 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2221849 | 15965 | SH |  | DFND |  | 15935 | 30 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 180921 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4109690 | 29530 | SH |  | SOLE |  | 26530 | 0 | 3000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 56113 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1728450 | 22055 | SH |  | DFND |  | 22055 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2426355 | 10125 | SH |  | DFND |  | 10125 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 233649 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 510501 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2038458 | 13217 | SH |  | DFND |  | 13217 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3046833 | 56559 | SH |  | SOLE |  | 56559 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 838325 | 15562 | SH |  | DFND |  | 15562 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1261570 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 28142 | 315 | SH |  | DFND |  | 275 | 40 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2389417 | 20186 | SH |  | DFND |  | 20186 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 285272 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 375400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1103416 | 1199 | SH |  | SOLE |  | 1195 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 33409935 | 96488 | SH |  | SOLE |  | 94201 | 0 | 2287 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1224029 | 3535 | SH |  | DFND |  | 1185 | 2350 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 297220 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 266012 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 237565 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 999250 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1738509 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 51456 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 160800 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 786117 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 137227 | 1448 | SH |  | DFND |  | 1448 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 92748 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 701175 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8477249 | 23848 | SH |  | DFND |  | 21967 | 1881 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18322701 | 51545 | SH |  | SOLE |  | 50825 | 0 | 720 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 301530 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14679276 | 22035 | SH |  | DFND |  | 14213 | 7180 | 642 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62527968 | 93860 | SH |  | SOLE |  | 93860 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8388803 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 959608 | 1610 | SH |  | DFND |  | 1410 | 200 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 38735 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 320056 | 2421 | SH |  | SOLE |  | 2221 | 0 | 200 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 90821 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 570338 | 5692 | SH |  | DFND |  | 5692 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 262631 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1084662 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 54761 | 679 | SH |  | DFND |  | 679 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1378040 | 5865 | SH |  | DFND |  | 5865 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 88815 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 339228 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 391432 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 65000 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 97500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1927273 | 22781 | SH |  | SOLE |  | 22541 | 0 | 240 |
| STARBUCKS CORP | COM | 855244109 |  | 206847 | 2445 | SH |  | DFND |  | 2445 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 411255 | 3545 | SH |  | SOLE |  | 3425 | 0 | 120 |
| STERIS PLC | SHS USD | G8473T100 |  | 914538 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1681259 | 4548 | SH |  | DFND |  | 4548 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10195868 | 27581 | SH |  | SOLE |  | 26641 | 0 | 940 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 847419 | 45438 | SH |  | SOLE |  | 45438 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1147625 | 2326 | SH |  | SOLE |  | 2311 | 0 | 15 |
| SYSCO CORP | COM | 871829107 |  | 1785543 | 21685 | SH |  | SOLE |  | 20285 | 0 | 1400 |
| SYSCO CORP | COM | 871829107 |  | 6175 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 453106 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 894937 | 9977 | SH |  | SOLE |  | 9777 | 0 | 200 |
| TARGET CORP | COM | 87612E106 |  | 169084 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4485 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 770550 | 3510 | SH |  | SOLE |  | 3397 | 0 | 113 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1188096 | 5412 | SH |  | DFND |  | 5412 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12508195 | 28126 | SH |  | SOLE |  | 27117 | 0 | 1009 |
| TESLA INC | COM | 88160R101 |  | 960595 | 2160 | SH |  | DFND |  | 400 | 0 | 1760 |
| TEXAS INSTRS INC | COM | 882508104 |  | 811352 | 4416 | SH |  | DFND |  | 3080 | 1336 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7795296 | 42428 | SH |  | SOLE |  | 42301 | 0 | 127 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 56018 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 668486 | 716 | SH |  | DFND |  | 716 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 37184 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 356853 | 1238 | SH |  | SOLE |  | 949 | 0 | 289 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 264336 | 545 | SH |  | OTR |  | 200 | 0 | 345 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17242946 | 35551 | SH |  | DFND |  | 20900 | 10712 | 3939 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 118442854 | 244202 | SH |  | SOLE |  | 238257 | 0 | 5945 |
| TJX COS INC NEW | COM | 872540109 |  | 4934596 | 34140 | SH |  | DFND |  | 26305 | 4235 | 3600 |
| TJX COS INC NEW | COM | 872540109 |  | 43846787 | 303354 | SH |  | SOLE |  | 295050 | 0 | 8304 |
| TJX COS INC NEW | COM | 872540109 |  | 130086 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 119690 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 540999 | 2260 | SH |  | SOLE |  | 2171 | 0 | 89 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 492005 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 63294 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2944933 | 10547 | SH |  | SOLE |  | 10401 | 0 | 146 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 55916 | 1223 | SH |  | DFND |  | 843 | 380 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 491261 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 96571478 | 985725 | SH |  | SOLE |  | 961513 | 0 | 24212 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11827526 | 120726 | SH |  | DFND |  | 75403 | 39707 | 5616 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 323007 | 3297 | SH |  | OTR |  | 657 | 0 | 2640 |
| UNION PAC CORP | COM | 907818108 |  | 633708 | 2681 | SH |  | DFND |  | 1144 | 1537 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4235987 | 17921 | SH |  | SOLE |  | 16871 | 0 | 1050 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 848080 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 498424 | 5967 | SH |  | DFND |  | 3232 | 835 | 1900 |
| UNITED RENTALS INC | COM | 911363109 |  | 752272 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44760548 | 129628 | SH |  | SOLE |  | 127187 | 0 | 2441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5492687 | 15907 | SH |  | DFND |  | 11971 | 2020 | 1916 |
| US BANCORP DEL | COM NEW | 902973304 |  | 42337 | 876 | SH |  | DFND |  | 876 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1165140 | 24108 | SH |  | SOLE |  | 23252 | 0 | 856 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 792240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 382688 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1257459 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 481704 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5987017 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 110612 | 435 | SH |  | DFND |  | 240 | 195 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5995414 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 357312 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5504071 | 8988 | SH |  | DFND |  | 6449 | 2539 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46166716 | 75389 | SH |  | SOLE |  | 74566 | 0 | 823 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23495 | 257 | SH |  | DFND |  | 0 | 257 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 473190 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8812 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3975477 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4359913 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1361613 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1738107 | 3624 | SH |  | OTR |  | 3624 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1798058 | 3749 | SH |  | DFND |  | 0 | 3749 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 339968 | 1624 | SH |  | DFND |  | 0 | 1624 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 27424 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1708582 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6036950 | 75651 | SH |  | SOLE |  | 65651 | 0 | 10000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 406661 | 5096 | SH |  | DFND |  | 5096 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 439779 | 8117 | SH |  | DFND |  | 7753 | 364 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 74118 | 1368 | SH |  | OTR |  | 1368 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6550579 | 120904 | SH |  | SOLE |  | 120904 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7473081 | 104709 | SH |  | DFND |  | 83477 | 10232 | 11000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20340 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13876240 | 194427 | SH |  | SOLE |  | 182008 | 0 | 12419 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 244543 | 4830 | SH |  | DFND |  | 0 | 4830 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 253170 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 311976 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2652791 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3160660 | 52748 | SH |  | DFND |  | 47909 | 4839 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9427643 | 157337 | SH |  | SOLE |  | 157337 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 313289 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2370550 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 204565 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 568413 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 128114 | 2915 | SH |  | DFND |  | 2915 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 982515 | 22355 | SH |  | SOLE |  | 21992 | 0 | 363 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 824794 | 2106 | SH |  | SOLE |  | 2081 | 0 | 25 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 91251812 | 1468015 | SH |  | SOLE |  | 1433732 | 0 | 34283 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 12911316 | 207711 | SH |  | DFND |  | 132872 | 57468 | 17371 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 328205 | 5280 | SH |  | OTR |  | 1500 | 0 | 3780 |
| VISA INC | COM CL A | 92826C839 |  | 11864772 | 34755 | SH |  | SOLE |  | 34470 | 0 | 285 |
| VISA INC | COM CL A | 92826C839 |  | 186052 | 545 | SH |  | DFND |  | 0 | 545 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25603 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 307620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 465291 | 2321 | SH |  | SOLE |  | 2301 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 6921922 | 67164 | SH |  | SOLE |  | 62467 | 0 | 4697 |
| WALMART INC | COM | 931142103 |  | 1290002 | 12517 | SH |  | DFND |  | 10717 | 1800 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1525714 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17887 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 119 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| WEBSTER FINL CORP | COM | 947890109 |  | 45174 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 284242 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3158757 | 37685 | SH |  | SOLE |  | 37030 | 0 | 655 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 66218 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 202584 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 334304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 204778 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 568566 | 8975 | SH |  | OTR |  | 3000 | 0 | 5975 |
| WILLIAMS COS INC | COM | 969457100 |  | 142357523 | 2247159 | SH |  | SOLE |  | 2202243 | 0 | 44916 |
| WILLIAMS COS INC | COM | 969457100 |  | 15336021 | 242084 | SH |  | DFND |  | 190015 | 52069 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 240403 | 1230 | SH |  | SOLE |  | 20 | 0 | 1210 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 74210046 | 852695 | SH |  | SOLE |  | 840829 | 0 | 11866 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 17207223 | 197716 | SH |  | DFND |  | 178869 | 7847 | 11000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 31354163 | 244897 | SH |  | SOLE |  | 240572 | 0 | 4325 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6115481 | 47766 | SH |  | DFND |  | 25565 | 22201 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 666908 | 5209 | SH |  | OTR |  | 0 | 0 | 5209 |
| WOODWARD INC | COM | 980745103 |  | 585276 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1080544 | 14134 | SH |  | DFND |  | 9274 | 4860 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 657470 | 8600 | SH |  | OTR |  | 300 | 0 | 8300 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 17508808 | 229023 | SH |  | SOLE |  | 228721 | 0 | 302 |
| XYLEM INC | COM | 98419M100 |  | 36580 | 248 | SH |  | DFND |  | 100 | 148 | 0 |
| XYLEM INC | COM | 98419M100 |  | 205172 | 1391 | SH |  | SOLE |  | 291 | 0 | 1100 |
| YUM BRANDS INC | COM | 988498101 |  | 371488 | 2444 | SH |  | DFND |  | 837 | 1607 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1671240 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 327414 | 3324 | SH |  | DFND |  | 224 | 0 | 3100 |
| ZOETIS INC | CL A | 98978V103 |  | 1586255 | 10841 | SH |  | SOLE |  | 10641 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 261913 | 1790 | SH |  | DFND |  | 0 | 25 | 1765 |

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