The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 872 6,161 SH   SOLE   6,161 0 0
3M CO COM 88579Y101 1,067 6,105 SH   DFND   4,855 250 1,000
3M CO COM 88579Y101 33 190 SH   OTR   190 0 0
3M CO COM 88579Y101 5,647 32,307 SH   SOLE   32,246 0 61
ABBOTT LABS COM 002824100 10,151 92,708 SH   DFND   60,730 22,728 9,250
ABBOTT LABS COM 002824100 33 300 SH   OTR   0 0 300
ABBOTT LABS COM 002824100 78,115 713,444 SH   SOLE   694,814 0 18,630
ABBVIE INC COM 00287Y109 2,015 18,804 SH   DFND   10,125 979 7,700
ABBVIE INC COM 00287Y109 9,733 90,837 SH   SOLE   90,037 0 800
ACCELERON PHARMA INC COM 00434H108 3,028 23,667 SH   SOLE   23,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 400 SH   OTR   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,378 372,797 SH   SOLE   361,959 0 10,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,333 43,388 SH   DFND   26,843 13,605 2,940
ACUITY BRANDS INC COM 00508Y102 710 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,697 19,390 SH   DFND   11,878 6,087 1,425
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 225 SH   OTR   125 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 94,920 189,794 SH   SOLE   185,692 0 4,102
AFLAC INC COM 001055102 139 3,123 SH   DFND   3,123 0 0
AFLAC INC COM 001055102 2,094 47,077 SH   SOLE   46,502 0 575
AGILENT TECHNOLOGIES INC COM 00846u101 30 255 SH   DFND   255 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 191 1,611 SH   SOLE   1,505 0 106
AIR PRODS & CHEMS INC COM 009158106 10 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 790 2,891 SH   SOLE   2,852 0 39
ALBEMARLE CORP COM 012653101 276 1,869 SH   SOLE   1,869 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 190 1,217 SH   SOLE   1,217 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 125 800 SH   DFND   800 0 0
ALKERMES PLC SHS G01767105 1 58 SH   DFND   58 0 0
ALKERMES PLC SHS G01767105 210 10,540 SH   SOLE   10,540 0 0
ALLSTATE CORP COM 020002101 7 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101 319 2,906 SH   SOLE   2,881 0 25
ALPHABET INC CAP STK CL A 02079K305 68,521 39,096 SH   SOLE   37,988 0 1,108
ALPHABET INC CAP STK CL A 02079K305 10,437 5,955 SH   DFND   4,886 1,069 0
ALPHABET INC CAP STK CL A 02079K305 137 78 SH   OTR   58 0 20
ALPHABET INC CAP STK CL C 02079K107 14,264 8,142 SH   DFND   5,894 1,643 605
ALPHABET INC CAP STK CL C 02079K107 144 82 SH   OTR   82 0 0
ALPHABET INC CAP STK CL C 02079K107 87,144 49,743 SH   SOLE   48,459 0 1,284
ALTRIA GROUP INC COM 02209S103 480 11,700 SH   DFND   1,200 0 10,500
ALTRIA GROUP INC COM 02209S103 473 11,532 SH   SOLE   11,532 0 0
AMAZON COM INC COM 023135106 25,111 7,710 SH   DFND   4,783 2,569 358
AMAZON COM INC COM 023135106 65 20 SH   OTR   0 0 20
AMAZON COM INC COM 023135106 165,377 50,777 SH   SOLE   49,878 0 899
AMEREN CORP COM 023608102 281 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 224 2,690 SH   DFND   2,000 690 0
AMERICAN ELEC PWR CO INC COM 025537101 485 5,827 SH   SOLE   5,785 0 42
AMERICAN EXPRESS CO COM 025816109 130 1,075 SH   DFND   1,075 0 0
AMERICAN EXPRESS CO COM 025816109 15 120 SH   OTR   120 0 0
AMERICAN EXPRESS CO COM 025816109 1,808 14,952 SH   SOLE   14,922 0 30
AMERICAN TOWER CORP NEW COM 03027X100 11,713 52,184 SH   DFND   34,223 15,066 2,895
AMERICAN TOWER CORP NEW COM 03027X100 84,729 377,479 SH   SOLE   366,115 0 11,364
AMERICAN TOWER CORP NEW COM 03027X100 224 1,000 SH   OTR   1,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,182 7,699 SH   SOLE   7,528 0 171
AMERIPRISE FINL INC COM 03076C106 66 340 SH   DFND   340 0 0
AMERIPRISE FINL INC COM 03076C106 158 814 SH   SOLE   814 0 0
AMERISOURCEBERGEN CORP COM 03073E105 139 1,425 SH   DFND   1,425 0 0
AMERISOURCEBERGEN CORP COM 03073E105 219 2,240 SH   SOLE   2,165 0 75
AMGEN INC COM 031162100 740 3,217 SH   DFND   2,629 588 0
AMGEN INC COM 031162100 410 1,785 SH   OTR   1,785 0 0
AMGEN INC COM 031162100 5,379 23,396 SH   SOLE   23,285 0 111
AMPHENOL CORP NEW CL A 032095101 2,647 20,244 SH   SOLE   20,244 0 0
AMPHENOL CORP NEW CL A 032095101 117 894 SH   DFND   794 100 0
ANALOG DEVICES INC COM 032654105 1,227 8,309 SH   SOLE   8,309 0 0
ANSYS INC COM 03662Q105 60,116 165,244 SH   SOLE   162,329 0 2,915
ANSYS INC COM 03662Q105 5,647 15,521 SH   DFND   10,830 2,701 1,990
ANTHEM INC COM 036752103 529 1,646 SH   SOLE   1,585 0 61
APOLLO GLOBAL MGMT INC COM CL A 03768E105 59 1,200 SH   DFND   1,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 373 7,620 SH   SOLE   7,620 0 0
APPLE INC COM 037833100 31,362 236,356 SH   DFND   169,490 59,090 7,776
APPLE INC COM 037833100 192 1,450 SH   OTR   950 0 500
APPLE INC COM 037833100 259,834 1,958,205 SH   SOLE   1,908,910 0 49,295
APPLIED MATLS INC COM 038222105 40,347 467,523 SH   SOLE   456,501 0 11,022
APPLIED MATLS INC COM 038222105 2,464 28,553 SH   DFND   20,738 6,840 975
APPLIED MATLS INC COM 038222105 155 1,797 SH   OTR   1,497 0 300
APTARGROUP INC COM 038336103 2,932 21,419 SH   SOLE   21,346 0 73
APTIV PLC SHS G6095L109 49 374 SH   DFND   374 0 0
APTIV PLC SHS G6095L109 217 1,664 SH   SOLE   1,664 0 0
ASANA INC CL A 04342Y104 443 15,000 SH   DFND   15,000 0 0
ASANA INC CL A 04342Y104 148 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 295 10,252 SH   DFND   8,220 1,652 380
AT&T INC COM 00206R102 14 500 SH   OTR   500 0 0
AT&T INC COM 00206R102 2,416 83,995 SH   SOLE   83,043 0 952
AUTODESK INC COM 052769106 285 933 SH   SOLE   874 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 1,548 8,785 SH   DFND   8,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,823 67,100 SH   SOLE   66,374 0 726
AUTONATION INC COM 05329W102 28 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 371 5,321 SH   SOLE   5,321 0 0
AUTOZONE INC COM 053332102 66,093 55,754 SH   SOLE   54,154 0 1,600
AUTOZONE INC COM 053332102 9,865 8,322 SH   DFND   5,097 2,358 867
AVEO PHARMACEUTICALS INC COM NEW 053588307 268 46,327 SH   SOLE   46,327 0 0
BAXTER INTL INC COM 071813109 68 850 SH   DFND   700 150 0
BAXTER INTL INC COM 071813109 2,072 25,821 SH   SOLE   25,687 0 134
BECTON DICKINSON & CO COM 075887109 285 1,140 SH   DFND   1,140 0 0
BECTON DICKINSON & CO COM 075887109 1,364 5,450 SH   SOLE   5,370 0 80
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,514 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,254 251,235 SH   SOLE   246,797 0 4,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH   OTR   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,938 47,172 SH   DFND   40,469 5,043 1,660
BEST BUY INC COM 086516101 35 350 SH   OTR   350 0 0
BEST BUY INC COM 086516101 39,660 397,434 SH   SOLE   386,211 0 11,223
BEST BUY INC COM 086516101 5,627 56,390 SH   DFND   35,407 14,128 6,855
BILL COM HLDGS INC COM 090043100 790 5,786 SH   SOLE   5,786 0 0
BIOGEN INC COM 09062X103 7 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103 1,141 4,658 SH   SOLE   4,627 0 31
BK OF AMERICA CORP COM 060505104 49 1,631 SH   DFND   1,631 0 0
BK OF AMERICA CORP COM 060505104 1,560 51,466 SH   SOLE   49,705 0 1,761
BLACKROCK INC COM 09247X101 71,282 98,792 SH   SOLE   96,889 0 1,903
BLACKROCK INC COM 09247X101 7,454 10,331 SH   DFND   6,246 3,205 880
BLACKROCK INC COM 09247X101 72 100 SH   OTR   100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 100,513 1,550,893 SH   SOLE   1,504,021 0 46,872
BLACKSTONE GROUP INC COM CL A 09260D107 13,990 215,867 SH   DFND   164,359 38,808 12,700
BLACKSTONE GROUP INC COM CL A 09260D107 11 175 SH   OTR   0 0 175
BOEING CO COM 097023105 249 1,163 SH   DFND   630 533 0
BOEING CO COM 097023105 1,808 8,445 SH   SOLE   8,396 0 49
BOOKING HOLDINGS INC COM 09857L108 22 10 SH   DFND   0 10 0
BOOKING HOLDINGS INC COM 09857L108 566 254 SH   SOLE   254 0 0
BORGWARNER INC COM 099724106 5,000 129,394 SH   DFND   75,679 43,780 9,935
BORGWARNER INC COM 099724106 34,818 901,075 SH   SOLE   873,680 0 27,395
BOSTON PROPERTIES INC COM 101121101 290 3,067 SH   SOLE   3,067 0 0
BOSTON SCIENTIFIC CORP COM 101137107 94 2,618 SH   SOLE   2,618 0 0
BOSTON SCIENTIFIC CORP COM 101137107 298 8,295 SH   DFND   8,000 295 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,952 63,710 SH   SOLE   63,153 0 557
BRISTOL-MYERS SQUIBB CO COM 110122108 1,742 28,087 SH   DFND   21,487 0 6,600
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,472 SH   DFND   1,472 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 9,250 SH   SOLE   9,250 0 0
BROADCOM INC COM 11135F101 0 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101 1,081 2,468 SH   SOLE   2,468 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 1,547 SH   DFND   1,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 564 SH   SOLE   522 0 42
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 543 SH   DFND   543 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,648 39,939 SH   SOLE   39,939 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 255 5,168 SH   SOLE   5,168 0 0
CANADIAN NATL RY CO COM 136375102 479 4,363 SH   SOLE   2,963 0 1,400
CANTEL MED CORP COM 138098108 1,078 13,664 SH   SOLE   13,664 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 59 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,198 58,262 SH   SOLE   58,262 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 88 2,343 SH   DFND   2,343 0 0
CATERPILLAR INC COM 149123101 264 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101 1,823 10,014 SH   SOLE   10,014 0 0
CBRE GROUP INC CL A 12504L109 11,747 187,291 SH   DFND   122,499 54,347 10,445
CBRE GROUP INC CL A 12504L109 4 70 SH   OTR   70 0 0
CBRE GROUP INC CL A 12504L109 79,782 1,272,037 SH   SOLE   1,241,235 0 30,802
CDK GLOBAL INC COM 12508e101 73 1,418 SH   DFND   1,418 0 0
CDK GLOBAL INC COM 12508e101 298 5,752 SH   SOLE   5,752 0 0
CDW CORP COM 12514G108 6,694 50,791 SH   DFND   35,258 10,627 4,906
CDW CORP COM 12514G108 57,497 436,278 SH   SOLE   425,599 0 10,679
CDW CORP COM 12514G108 88 667 SH   OTR   667 0 0
CELANESE CORP DEL COM 150870103 9,850 75,805 SH   DFND   48,680 21,434 5,691
CELANESE CORP DEL COM 150870103 97 750 SH   OTR   750 0 0
CELANESE CORP DEL COM 150870103 71,433 549,740 SH   SOLE   531,727 0 18,013
CENTERSPACE COM 15202L107 3,490 49,411 SH   SOLE   49,411 0 0
CERNER CORP COM 156782104 15 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 412 5,251 SH   SOLE   4,981 0 270
CHART INDS INC COM PAR $0.01 16115q308 883 7,500 SH   DFND   7,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,407 48,204 SH   SOLE   48,204 0 0
CHEGG INC COM 163092109 1,327 14,688 SH   OTR   14,688 0 0
CHEGG INC COM 163092109 2,681 29,683 SH   SOLE   29,683 0 0
CHEGG INC COM 163092109 4 40 SH   DFND   40 0 0
CHEVRON CORP NEW COM 166764100 10,109 119,707 SH   SOLE   119,059 0 648
CHEVRON CORP NEW COM 166764100 354 4,192 SH   DFND   3,569 623 0
CHUBB LIMITED COM H1467J104 8,575 55,711 SH   DFND   37,863 14,593 3,255
CHUBB LIMITED COM H1467J104 62 400 SH   OTR   400 0 0
CHUBB LIMITED COM H1467J104 57,498 373,557 SH   SOLE   359,983 0 13,574
CHURCH & DWIGHT INC COM 171340102 159 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT INC COM 171340102 5 60 SH   OTR   60 0 0
CHURCH & DWIGHT INC COM 171340102 5,915 67,813 SH   SOLE   67,440 0 373
CIGNA CORP NEW COM 125523100 66 317 SH   DFND   317 0 0
CIGNA CORP NEW COM 125523100 474 2,276 SH   SOLE   2,217 0 59
CISCO SYS INC COM 17275R102 2,008 44,861 SH   DFND   35,607 9,254 0
CISCO SYS INC COM 17275R102 15,209 339,862 SH   SOLE   332,454 0 7,408
CITIGROUP INC COM NEW 172967424 160 2,599 SH   DFND   2,235 364 0
CITIGROUP INC COM NEW 172967424 571 9,254 SH   SOLE   8,827 0 427
CLEARFIELD INC COM 18482P103 603 24,400 SH   SOLE   24,400 0 0
CLOUDFLARE INC CL A COM 18915M107 2 26 SH   DFND   26 0 0
CLOUDFLARE INC CL A COM 18915M107 8,442 111,094 SH   SOLE   111,094 0 0
CME GROUP INC COM 12572Q105 568 3,122 SH   SOLE   3,000 0 122
CMS ENERGY CORP COM 125896100 271 4,434 SH   SOLE   4,434 0 0
COCA COLA CO COM 191216100 1,493 27,219 SH   DFND   26,759 460 0
COCA COLA CO COM 191216100 4 80 SH   OTR   80 0 0
COCA COLA CO COM 191216100 4,854 88,504 SH   SOLE   86,836 0 1,668
COCA COLA EUROPEAN PARTNERS SHS G25839104 327 6,545 SH   SOLE   6,410 0 135
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,062 12,958 SH   SOLE   12,958 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 407 15,768 SH   SOLE   15,768 0 0
COLGATE PALMOLIVE CO COM 194162103 689 8,054 SH   DFND   8,054 0 0
COLGATE PALMOLIVE CO COM 194162103 3,094 36,182 SH   SOLE   35,873 0 309
COLUMBIA BKG SYS INC COM 197236102 310 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 55 1,053 SH   DFND   1,053 0 0
COMCAST CORP NEW CL A 20030N101 3,477 66,357 SH   SOLE   66,095 0 262
CONOCOPHILLIPS COM 20825C104 131 3,274 SH   DFND   3,274 0 0
CONOCOPHILLIPS COM 20825C104 352 8,806 SH   SOLE   8,806 0 0
CONSOLIDATED EDISON INC COM 209115104 734 10,158 SH   SOLE   10,123 0 35
CONSTELLATION BRANDS INC CL A 21036P108 57,629 263,084 SH   SOLE   256,104 0 6,980
CONSTELLATION BRANDS INC CL A 21036P108 7,101 32,415 SH   DFND   21,049 8,697 2,669
CONSTELLATION BRANDS INC CL A 21036P108 114 519 SH   OTR   519 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 379 13,171 SH   SOLE   13,171 0 0
CORNING INC COM 219350105 9 246 SH   DFND   246 0 0
CORNING INC COM 219350105 710 19,729 SH   SOLE   12,088 0 7,641
CORTEVA INC COM 22052l104 194 5,016 SH   DFND   5,016 0 0
CORTEVA INC COM 22052l104 195 5,033 SH   SOLE   4,910 0 123
COSTCO WHSL CORP NEW COM 22160K105 3,026 8,031 SH   DFND   7,676 355 0
COSTCO WHSL CORP NEW COM 22160K105 104 277 SH   OTR   177 0 100
COSTCO WHSL CORP NEW COM 22160K105 47,390 125,777 SH   SOLE   123,871 0 1,906
COWEN INC CL A NEW 223622606 346 13,304 SH   SOLE   13,304 0 0
CREE INC COM 225447101 216 2,039 SH   SOLE   2,039 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 622 3,906 SH   SOLE   3,906 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31 195 SH   DFND   195 0 0
CSX CORP COM 126408103 50 550 SH   DFND   550 0 0
CSX CORP COM 126408103 916 10,089 SH   SOLE   10,089 0 0
CUMMINS INC COM 231021106 1,135 5,000 SH   DFND   5,000 0 0
CUMMINS INC COM 231021106 640 2,818 SH   SOLE   2,586 0 232
CVS HEALTH CORP COM 126650100 212 3,103 SH   DFND   2,708 395 0
CVS HEALTH CORP COM 126650100 3,594 52,626 SH   SOLE   52,573 0 53
D R HORTON INC COM 23331A109 322 4,671 SH   SOLE   4,671 0 0
DANAHER CORPORATION COM 235851102 970 4,367 SH   DFND   3,760 607 0
DANAHER CORPORATION COM 235851102 5,336 24,022 SH   SOLE   23,454 0 568
DARDEN RESTAURANTS INC COM 237194105 401 3,369 SH   SOLE   3,369 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,214 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105 246 915 SH   DFND   915 0 0
DEERE & CO COM 244199105 555 2,063 SH   SOLE   2,037 0 26
DIGITAL RLTY TR INC COM 253868103 50 360 SH   DFND   280 80 0
DIGITAL RLTY TR INC COM 253868103 408 2,921 SH   SOLE   2,921 0 0
DIGITAL TURBINE INC COM NEW 25400W102 469 8,293 SH   SOLE   8,293 0 0
DISNEY WALT CO COM 254687106 7,439 41,056 SH   DFND   29,497 8,433 3,126
DISNEY WALT CO COM 254687106 187 1,030 SH   OTR   830 0 200
DISNEY WALT CO COM 254687106 73,776 407,197 SH   SOLE   397,484 0 9,713
DOMINION ENERGY INC COM 25746U109 242 3,218 SH   DFND   2,826 392 0
DOMINION ENERGY INC COM 25746U109 2,245 29,859 SH   SOLE   23,359 0 6,500
DOMINOS PIZZA INC COM 25754A201 57,142 149,018 SH   SOLE   145,066 0 3,952
DOMINOS PIZZA INC COM 25754A201 7,964 20,768 SH   DFND   13,882 5,395 1,491
DOMINOS PIZZA INC COM 25754A201 48 125 SH   OTR   125 0 0
DORMAN PRODS INC COM 258278100 470 5,410 SH   SOLE   5,410 0 0
DOVER CORP COM 260003108 1,179 9,342 SH   SOLE   9,342 0 0
DOVER CORP COM 260003108 198 1,565 SH   DFND   1,266 299 0
DOW INC COM 260557103 409 7,368 SH   DFND   6,869 0 499
DOW INC COM 260557103 266 4,785 SH   SOLE   4,785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 465 5,077 SH   DFND   4,439 320 318
DUKE ENERGY CORP NEW COM NEW 26441C204 2,701 29,497 SH   SOLE   29,497 0 0
DUPONT DE NEMOURS INC COM 26614N102 524 7,368 SH   DFND   6,869 0 499
DUPONT DE NEMOURS INC COM 26614N102 667 9,382 SH   SOLE   9,382 0 0
EATON CORP PLC SHS G29183103 266 2,216 SH   SOLE   2,150 0 66
EATON VANCE LTD DURATION INC COM 27828H105 1,024 81,735 SH   SOLE   81,735 0 0
ECOLAB INC COM 278865100 658 3,042 SH   DFND   3,042 0 0
ECOLAB INC COM 278865100 4,573 21,137 SH   SOLE   19,960 0 1,177
EDWARDS LIFESCIENCES CORP COM 28176e108 311 3,409 SH   SOLE   3,409 0 0
EMERSON ELEC CO COM 291011104 249 3,099 SH   DFND   2,767 332 0
EMERSON ELEC CO COM 291011104 3,918 48,744 SH   SOLE   46,388 0 2,356
ENBRIDGE INC COM 29250N105 137 4,268 SH   DFND   2,955 420 893
ENBRIDGE INC COM 29250N105 791 24,725 SH   SOLE   24,725 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 44 18,000 SH   SOLE   18,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 617 31,520 SH   DFND   31,520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,544 129,854 SH   SOLE   124,024 0 5,830
EOG RES INC COM 26875P101 1,159 23,250 SH   SOLE   23,250 0 0
EOG RES INC COM 26875P101 19 390 SH   DFND   0 390 0
EOG RES INC COM 26875P101 0 10 SH   OTR   10 0 0
EQUINIX INC COM 29444u700 48 67 SH   DFND   67 0 0
EQUINIX INC COM 29444u700 1,095 1,533 SH   SOLE   1,533 0 0
EVERCORE INC CLASS A 29977A105 601 5,481 SH   SOLE   5,481 0 0
EXPEDIA GROUP INC COM NEW 30212p303 373 2,815 SH   SOLE   2,815 0 0
EXXON MOBIL CORP COM 30231G102 667 16,188 SH   DFND   15,863 325 0
EXXON MOBIL CORP COM 30231G102 10 246 SH   OTR   246 0 0
EXXON MOBIL CORP COM 30231G102 4,155 100,803 SH   SOLE   100,803 0 0
FACEBOOK INC CL A 30303M102 612 2,239 SH   DFND   1,925 70 244
FACEBOOK INC CL A 30303M102 3,057 11,192 SH   SOLE   10,704 0 488
FEDEX CORP COM 31428x106 69 266 SH   DFND   200 66 0
FEDEX CORP COM 31428x106 577 2,222 SH   SOLE   2,222 0 0
FIREEYE INC COM 31816Q101 346 15,000 SH   DFND   15,000 0 0
FIREEYE INC COM 31816Q101 231 10,000 SH   SOLE   10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 283 1,928 SH   SOLE   1,928 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 451 2,125 SH   SOLE   2,125 0 0
FIVE BELOW INC COM 33829M101 3 19 SH   DFND   19 0 0
FIVE BELOW INC COM 33829M101 227 1,299 SH   SOLE   1,299 0 0
FORTIVE CORP COM 34959J108 42 600 SH   DFND   600 0 0
FORTIVE CORP COM 34959J108 490 6,919 SH   SOLE   6,919 0 0
GALLAGHER ARTHUR J & CO COM 363576109 309 2,500 SH   DFND   0 2,500 0
GALLAGHER ARTHUR J & CO COM 363576109 342 2,766 SH   SOLE   2,766 0 0
GENERAL DYNAMICS CORP COM 369550108 618 4,150 SH   DFND   150 0 4,000
GENERAL DYNAMICS CORP COM 369550108 874 5,873 SH   SOLE   5,873 0 0
GENERAL ELECTRIC CO COM 369604103 407 37,664 SH   DFND   36,289 1,375 0
GENERAL ELECTRIC CO COM 369604103 3 300 SH   OTR   300 0 0
GENERAL ELECTRIC CO COM 369604103 1,256 116,261 SH   SOLE   115,977 0 284
GENERAL MLS INC COM 370334104 2 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104 723 12,293 SH   SOLE   11,923 0 370
GILEAD SCIENCES INC COM 375558103 181 3,113 SH   DFND   3,113 0 0
GILEAD SCIENCES INC COM 375558103 58 1,000 SH   OTR   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,025 17,589 SH   SOLE   16,935 0 654
GOLDMAN SACHS GROUP INC COM 38141G104 136 515 SH   DFND   115 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,337 5,070 SH   SOLE   4,985 0 85
GOLUB CAP BDC INC COM 38173m102 57 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 204 14,452 SH   SOLE   14,452 0 0
GRACO INC COM 384109104 30 412 SH   DFND   412 0 0
GRACO INC COM 384109104 272 3,765 SH   SOLE   3,582 0 183
GRAINGER W W INC COM 384802104 20 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104 322 789 SH   SOLE   766 0 23
HANESBRANDS INC COM 410345102 114 7,842 SH   DFND   6,607 1,235 0
HANESBRANDS INC COM 410345102 558 38,300 SH   SOLE   38,300 0 0
HENRY SCHEIN INC COM 806407102 231 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 15 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 350 2,298 SH   SOLE   2,140 0 158
HOME DEPOT INC COM 437076102 16,281 61,294 SH   DFND   43,880 13,937 3,477
HOME DEPOT INC COM 437076102 27 100 SH   OTR   0 0 100
HOME DEPOT INC COM 437076102 108,654 409,058 SH   SOLE   399,658 0 9,400
HONEYWELL INTL INC COM 438516106 1,133 5,325 SH   DFND   4,450 875 0
HONEYWELL INTL INC COM 438516106 3,638 17,104 SH   SOLE   17,057 0 47
IDEXX LABS INC COM 45168D104 17,287 34,583 SH   SOLE   34,583 0 0
IDEXX LABS INC COM 45168D104 280 560 SH   DFND   4 0 556
ILLINOIS TOOL WKS INC COM 452308109 1,769 8,678 SH   DFND   7,938 740 0
ILLINOIS TOOL WKS INC COM 452308109 5,206 25,533 SH   SOLE   25,233 0 300
ILLUMINA INC COM 452327109 2,849 7,699 SH   SOLE   7,699 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 303 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 2,220 44,560 SH   DFND   35,597 8,963 0
INTEL CORP COM 458140100 40 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 12,440 249,690 SH   SOLE   247,470 0 2,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,120 18,390 SH   SOLE   18,379 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 725 SH   DFND   625 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,251 25,826 SH   SOLE   25,592 0 234
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,738 SH   DFND   1,608 130 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 408 26,294 SH   SOLE   26,294 0 0
INTUIT COM 461202103 525 1,381 SH   SOLE   1,282 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 29 35 SH   DFND   35 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 223 272 SH   SOLE   272 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 206 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 686 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 900 6,754 SH   SOLE   6,029 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,185 7,853 SH   SOLE   7,514 0 339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 344 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 969 5,946 SH   SOLE   5,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 314 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 911 2,905 SH   SOLE   2,905 0 0
IPG PHOTONICS CORP COM 44980X109 6,831 30,522 SH   DFND   22,341 5,672 2,509
IPG PHOTONICS CORP COM 44980X109 44,798 200,180 SH   SOLE   195,759 0 4,421
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,383 76,278 SH   DFND   66,437 9,841 0
ISHARES GOLD TRUST ISHARES 464285105 13 700 SH   OTR   700 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,502 1,075,693 SH   SOLE   1,052,778 0 22,915
ISHARES INC CORE MSCI EMKT 46434G103 25 395 SH   DFND   395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,398 22,528 SH   SOLE   22,528 0 0
ISHARES SILVER TR ISHARES 46428Q109 86 3,500 SH   OTR   3,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,573 64,035 SH   SOLE   64,035 0 0
ISHARES SILVER TR ISHARES 46428Q109 246 10,000 SH   DFND   10,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 504 5,836 SH   SOLE   5,836 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 380 2,859 SH   SOLE   2,859 0 0
ISHARES TR AGENCY BOND ETF 464288166 338 2,825 SH   SOLE   2,825 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 301 2,509 SH   SOLE   2,509 0 0
ISHARES TR COHEN STEER REIT 464287564 377 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 60 679 SH   DFND   341 338 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,021 23,048 SH   SOLE   23,048 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,848 26,750 SH   SOLE   26,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,104 30,909 SH   SOLE   30,909 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,157 5,033 SH   DFND   785 4,248 0
ISHARES TR CORE S&P SCP ETF 464287804 243 2,640 SH   DFND   1,570 1,070 0
ISHARES TR CORE S&P SCP ETF 464287804 1,699 18,492 SH   SOLE   18,492 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,151 5,731 SH   DFND   5,324 407 0
ISHARES TR CORE S&P500 ETF 464287200 28,009 74,612 SH   SOLE   74,562 0 50
ISHARES TR CORE US AGGBD ET 464287226 620 5,249 SH   SOLE   5,249 0 0
ISHARES TR IBOXX INV CP ETF 464287242 540 3,912 SH   SOLE   3,912 0 0
ISHARES TR IBOXX INV CP ETF 464287242 430 3,115 SH   DFND   3,115 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 514 9,315 SH   SOLE   9,315 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,008 97,226 SH   SOLE   80,476 0 16,750
ISHARES TR ISHS 5-10YR INVT 464288638 185 3,000 SH   OTR   0 0 3,000
ISHARES TR MBS ETF 464288588 399 3,625 SH   SOLE   3,625 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,640 62,945 SH   SOLE   61,462 0 1,483
ISHARES TR MSCI AC ASIA ETF 464288182 38 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 32 355 SH   DFND   355 0 0
ISHARES TR MSCI EAFE ETF 464287465 44 600 SH   OTR   600 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,197 249,414 SH   SOLE   246,263 0 3,151
ISHARES TR MSCI EAFE ETF 464287465 1,228 16,832 SH   DFND   14,614 2,218 0
ISHARES TR MSCI EMG MKT ETF 464287234 200 3,878 SH   DFND   3,878 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,315 64,155 SH   SOLE   64,155 0 0
ISHARES TR MSCI KLD400 SOC 464288570 801 11,198 SH   SOLE   11,198 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,705 20,712 SH   SOLE   20,712 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 204 3,000 SH   OTR   0 0 3,000
ISHARES TR MSCI USA MIN VOL 46429B697 69 1,017 SH   SOLE   1,017 0 0
ISHARES TR PFD AND INCM SEC 464288687 955 24,800 SH   SOLE   24,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 193 5,000 SH   DFND   0 5,000 0
ISHARES TR RUS 1000 ETF 464287622 12,536 59,176 SH   SOLE   59,176 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,963 74,491 SH   SOLE   72,841 0 1,650
ISHARES TR RUS 1000 GRW ETF 464287614 121 500 SH   OTR   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 48 200 SH   DFND   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,019 14,768 SH   SOLE   14,368 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 386 1,347 SH   SOLE   1,347 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29 100 SH   DFND   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,597 12,119 SH   SOLE   12,119 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 90 SH   DFND   90 0 0
ISHARES TR RUS MD CP GR ETF 464287481 208 2,028 SH   SOLE   2,028 0 0
ISHARES TR RUS MID CAP ETF 464287499 486 7,096 SH   DFND   7,096 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,172 31,687 SH   SOLE   31,687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,729 49,622 SH   SOLE   49,622 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 543 2,772 SH   DFND   2,772 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 826 3,694 SH   SOLE   3,123 0 571
ISHARES TR S&P 100 ETF 464287101 1,079 6,285 SH   SOLE   6,285 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,018 47,284 SH   SOLE   47,284 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,106 24,261 SH   SOLE   24,261 0 0
ISHARES TR S&P MC 400GR ETF 464287606 399 5,520 SH   SOLE   5,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606 84 1,160 SH   DFND   0 1,160 0
ISHARES TR S&P MC 400VL ETF 464287705 67 780 SH   DFND   0 780 0
ISHARES TR S&P MC 400VL ETF 464287705 1,147 13,292 SH   SOLE   13,292 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,223 23,116 SH   SOLE   23,116 0 0
ISHARES TR SELECT DIVID ETF 464287168 117 1,214 SH   DFND   1,214 0 0
ISHARES TR SELECT DIVID ETF 464287168 359 3,734 SH   OTR   0 0 3,734
ISHARES TR TIPS BD ETF 464287176 211 1,653 SH   SOLE   728 0 925
ISHARES TR U.S. TECH ETF 464287721 272 3,200 SH   SOLE   3,200 0 0
JABIL INC COM 466313103 2,552 60,000 SH   SOLE   60,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,295 21,063 SH   SOLE   20,928 0 135
JACOBS ENGR GROUP INC COM 469814107 71 650 SH   DFND   650 0 0
JEFFERIES FINL GROUP INC COM 47233W109 552 22,453 SH   SOLE   22,453 0 0
JOHNSON & JOHNSON COM 478160104 7,123 45,258 SH   DFND   40,634 1,774 2,850
JOHNSON & JOHNSON COM 478160104 42,556 270,401 SH   SOLE   262,719 0 7,682
JOHNSON & JOHNSON COM 478160104 24 150 SH   OTR   150 0 0
JPMORGAN CHASE & CO COM 46625H100 9,117 71,751 SH   DFND   55,130 11,399 5,222
JPMORGAN CHASE & CO COM 46625H100 102 800 SH   OTR   800 0 0
JPMORGAN CHASE & CO COM 46625H100 51,967 408,967 SH   SOLE   400,788 0 8,179
KAMAN CORP COM 483548103 286 5,000 SH   SOLE   5,000 0 0
KIMBERLY-CLARK CORP COM 494368103 756 5,610 SH   DFND   5,525 85 0
KIMBERLY-CLARK CORP COM 494368103 1,248 9,256 SH   SOLE   9,256 0 0
KLA CORP COM NEW 482480100 217 840 SH   SOLE   840 0 0
KRAFT HEINZ CO COM 500754106 275 7,927 SH   DFND   4,605 900 2,422
KRAFT HEINZ CO COM 500754106 1,121 32,344 SH   SOLE   32,344 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 200 1,060 SH   DFND   1,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 701 3,710 SH   SOLE   3,710 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 612 3,008 SH   SOLE   3,008 0 0
LAM RESEARCH CORP COM 512807108 337 714 SH   SOLE   714 0 0
LAMB WESTON HLDGS INC COM 513272104 1 13 SH   SOLE   13 0 0
LAMB WESTON HLDGS INC COM 513272104 472 6,000 SH   DFND   0 0 6,000
LAUDER ESTEE COS INC CL A 518439104 69 260 SH   DFND   0 260 0
LAUDER ESTEE COS INC CL A 518439104 254 955 SH   SOLE   891 0 64
LILLY ELI & CO COM 532457108 777 4,600 SH   DFND   1,400 0 3,200
LILLY ELI & CO COM 532457108 9,616 56,954 SH   SOLE   56,323 0 631
LINDE PLC SHS G5494J103 26 100 SH   DFND   100 0 0
LINDE PLC SHS G5494J103 491 1,864 SH   SOLE   1,857 0 7
LOCKHEED MARTIN CORP COM 539830109 1,822 5,134 SH   SOLE   5,065 0 69
LOCKHEED MARTIN CORP COM 539830109 326 918 SH   DFND   750 168 0
LOWES COS INC COM 548661107 7,409 46,159 SH   SOLE   45,902 0 257
LOWES COS INC COM 548661107 427 2,662 SH   DFND   2,662 0 0
LOWES COS INC COM 548661107 11 71 SH   OTR   71 0 0
MACROGENICS INC COM 556099109 401 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 244 5,743 SH   SOLE   5,743 0 0
MARATHON PETE CORP COM 56585a102 275 6,661 SH   SOLE   6,661 0 0
MARKEL CORP COM 570535104 29 28 SH   DFND   28 0 0
MARKEL CORP COM 570535104 222 215 SH   SOLE   215 0 0
MARRIOTT INTL INC NEW CL A 571903202 53 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 550 4,168 SH   SOLE   4,168 0 0
MARSH & MCLENNAN COS INC COM 571748102 218 1,866 SH   SOLE   1,600 0 266
MARSH & MCLENNAN COS INC COM 571748102 819 7,000 SH   DFND   0 0 7,000
MASTERCARD INCORPORATED CL A 57636Q104 144,965 406,134 SH   SOLE   391,655 0 14,479
MASTERCARD INCORPORATED CL A 57636Q104 20,586 57,674 SH   DFND   40,251 15,141 2,282
MASTERCARD INCORPORATED CL A 57636Q104 134 375 SH   OTR   225 0 150
MCCORMICK & CO INC COM NON VTG 579780206 698 7,298 SH   DFND   6,166 1,132 0
MCCORMICK & CO INC COM NON VTG 579780206 862 9,013 SH   SOLE   8,894 0 119
MCDONALDS CORP COM 580135101 1,041 4,853 SH   DFND   2,453 0 2,400
MCDONALDS CORP COM 580135101 7,202 33,562 SH   SOLE   33,550 0 12
MCKESSON CORP COM 58155Q103 1,498 8,612 SH   DFND   5,267 745 2,600
MCKESSON CORP COM 58155Q103 4,025 23,143 SH   SOLE   22,478 0 665
MEDTRONIC PLC SHS G5960L103 3,996 34,115 SH   SOLE   33,974 0 141
MEDTRONIC PLC SHS G5960L103 76 649 SH   DFND   541 108 0
MERCK & CO. INC COM 58933Y105 8,485 103,726 SH   SOLE   102,515 0 1,211
MERCK & CO. INC COM 58933Y105 25 300 SH   OTR   300 0 0
MERCK & CO. INC COM 58933Y105 2,239 27,371 SH   DFND   17,921 4,650 4,800
METLIFE INC COM 59156R108 2 50 SH   DFND   50 0 0
METLIFE INC COM 59156R108 216 4,592 SH   SOLE   3,492 0 1,100
METTLER TOLEDO INTERNATIONAL COM 592688105 228 200 SH   DFND   200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,347 3,814 SH   SOLE   3,814 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 288 2,082 SH   SOLE   2,082 0 0
MICRON TECHNOLOGY INC COM 595112103 352 4,678 SH   SOLE   4,611 0 67
MICROSOFT CORP COM 594918104 186,052 836,491 SH   SOLE   811,253 0 25,238
MICROSOFT CORP COM 594918104 35,187 158,201 SH   DFND   120,447 26,564 11,190
MICROSOFT CORP COM 594918104 394 1,770 SH   OTR   1,520 0 250
MONDELEZ INTL INC CL A 609207105 544 9,306 SH   DFND   1,214 826 7,266
MONDELEZ INTL INC CL A 609207105 1,347 23,043 SH   SOLE   22,970 0 73
MOODYS CORP COM 615369105 469 1,617 SH   SOLE   1,593 0 24
MORGAN STANLEY COM NEW 617446448 10,712 156,314 SH   DFND   108,086 33,473 14,755
MORGAN STANLEY COM NEW 617446448 69 1,000 SH   OTR   1,000 0 0
MORGAN STANLEY COM NEW 617446448 77,254 1,127,301 SH   SOLE   1,093,262 0 34,039
MORNINGSTAR INC COM 617700109 215 930 SH   SOLE   892 0 38
MOTOROLA SOLUTIONS INC COM NEW 620076307 216 1,268 SH   SOLE   1,228 0 40
MSCI INC COM 55354g100 513 1,149 SH   SOLE   1,149 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 710 455,000 SH   SOLE   455,000 0 0
NETFLIX INC COM 64110L106 51 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106 2,279 4,215 SH   SOLE   4,115 0 100
NETSCOUT SYS INC COM 64115T104 318 11,586 SH   SOLE   11,586 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 414 5,360 SH   DFND   5,360 0 0
NEXTERA ENERGY INC COM 65339F101 5,378 69,710 SH   SOLE   69,238 0 472
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 670 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 9,057 64,019 SH   DFND   41,459 17,795 4,765
NIKE INC CL B 654106103 99 700 SH   OTR   450 0 250
NIKE INC CL B 654106103 73,705 520,995 SH   SOLE   509,019 0 11,976
NORDSON CORP COM 655663102 504 2,510 SH   SOLE   2,510 0 0
NORFOLK SOUTHN CORP COM 655844108 356 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108 1,655 6,967 SH   SOLE   6,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 188 617 SH   SOLE   590 0 27
NORTHROP GRUMMAN CORP COM 666807102 30 100 SH   DFND   100 0 0
NUCOR CORP COM 670346105 297 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 57 1,080 SH   SOLE   1,080 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 974 153,825 SH   SOLE   153,825 0 0
NVIDIA CORPORATION COM 67066G104 245 470 SH   DFND   470 0 0
NVIDIA CORPORATION COM 67066G104 1,198 2,295 SH   SOLE   2,184 0 111
NXP SEMICONDUCTORS N V COM N6596X109 98 614 SH   DFND   280 334 0
NXP SEMICONDUCTORS N V COM N6596X109 1,538 9,670 SH   SOLE   9,375 0 295
ORACLE CORP COM 68389X105 642 9,923 SH   DFND   7,031 2,892 0
ORACLE CORP COM 68389X105 5,998 92,716 SH   SOLE   88,553 0 4,163
OREILLY AUTOMOTIVE INC COM 67103h107 1,759 3,887 SH   SOLE   3,887 0 0
OTIS WORLDWIDE CORP COM 68902V107 76 1,121 SH   DFND   1,121 0 0
OTIS WORLDWIDE CORP COM 68902V107 57 851 SH   OTR   851 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,998 29,578 SH   SOLE   29,578 0 0
OWENS & MINOR INC NEW COM 690732102 213 7,873 SH   SOLE   7,873 0 0
PACIRA BIOSCIENCES INC COM 695127100 204 3,409 SH   SOLE   3,409 0 0
PALO ALTO NETWORKS INC COM 697435105 255 717 SH   SOLE   717 0 0
PAYCHEX INC COM 704326107 503 5,398 SH   DFND   4,798 600 0
PAYCHEX INC COM 704326107 507 5,442 SH   SOLE   4,542 0 900
PAYPAL HLDGS INC COM 70450Y103 146 625 SH   DFND   625 0 0
PAYPAL HLDGS INC COM 70450Y103 2,393 10,218 SH   SOLE   10,040 0 178
PEPSICO INC COM 713448108 20,540 138,500 SH   SOLE   136,823 0 1,677
PEPSICO INC COM 713448108 1,795 12,105 SH   DFND   11,613 492 0
PFIZER INC COM 717081103 1,333 36,218 SH   DFND   22,686 5,932 7,600
PFIZER INC COM 717081103 11,207 304,459 SH   SOLE   294,630 0 9,829
PG&E CORP COM 69331C108 125 10,000 SH   DFND   10,000 0 0
PG&E CORP COM 69331C108 125 10,041 SH   SOLE   10,041 0 0
PHILIP MORRIS INTL INC COM 718172109 875 10,564 SH   DFND   2,379 185 8,000
PHILIP MORRIS INTL INC COM 718172109 2,229 26,927 SH   SOLE   26,927 0 0
PHILLIPS 66 COM 718546104 249 3,557 SH   DFND   37 20 3,500
PHILLIPS 66 COM 718546104 805 11,511 SH   SOLE   11,511 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 396 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 488 4,289 SH   SOLE   4,289 0 0
PIONEER NAT RES CO COM 723787107 43 375 SH   DFND   375 0 0
PLANTRONICS INC NEW COM 727493108 478 17,675 SH   SOLE   17,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 651 4,371 SH   DFND   71 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 879 5,900 SH   SOLE   5,802 0 98
PROCTER AND GAMBLE CO COM 742718109 1,583 11,375 SH   DFND   10,380 995 0
PROCTER AND GAMBLE CO COM 742718109 10 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 9,923 71,316 SH   SOLE   68,148 0 3,168
PROGRESSIVE CORP COM 743315103 2,245 22,700 SH   SOLE   22,569 0 131
PROSHARES TR S&P 500 DV ARIST 74348a467 830 10,386 SH   SOLE   10,386 0 0
PUBLIC STORAGE COM 74460d109 9 40 SH   DFND   40 0 0
PUBLIC STORAGE COM 74460d109 423 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460d109 358 1,551 SH   SOLE   1,546 0 5
QUALCOMM INC COM 747525103 206 1,355 SH   DFND   1,130 225 0
QUALCOMM INC COM 747525103 5,897 38,709 SH   SOLE   38,559 0 150
QUEST DIAGNOSTICS INC COM 74834L100 204 1,708 SH   SOLE   1,666 0 42
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 6,668 SH   DFND   2,662 4,006 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1,702 SH   OTR   1,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,887 82,328 SH   SOLE   81,803 0 525
REGENERON PHARMACEUTICALS COM 75886f107 258 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886f107 393 814 SH   SOLE   792 0 22
RENAISSANCERE HLDGS LTD COM G7496G103 333 2,006 SH   SOLE   2,006 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 37 SH   DFND   37 0 0
ROCKWELL AUTOMATION INC COM 773903109 379 1,512 SH   SOLE   1,415 0 97
ROGERS COMMUNICATIONS INC CL B 775109200 280 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,954 18,450 SH   DFND   11,750 5,490 1,210
ROPER TECHNOLOGIES INC COM 776696106 6 15 SH   OTR   15 0 0
ROPER TECHNOLOGIES INC COM 776696106 77,773 180,409 SH   SOLE   174,548 0 5,861
RPM INTL INC COM 749685103 4,759 52,427 SH   SOLE   51,177 0 1,250
S&P GLOBAL INC COM 78409V104 671 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 2,316 7,046 SH   SOLE   6,962 0 84
SALESFORCE COM INC COM 79466L302 1,042 4,684 SH   DFND   4,609 75 0
SALESFORCE COM INC COM 79466L302 7,010 31,502 SH   SOLE   31,348 0 154
SCHLUMBERGER LTD COM 806857108 2 100 SH   DFND   100 0 0
SCHLUMBERGER LTD COM 806857108 18 820 SH   OTR   820 0 0
SCHLUMBERGER LTD COM 806857108 439 20,097 SH   SOLE   19,219 0 878
SCHWAB CHARLES CORP COM 808513105 9,600 180,988 SH   DFND   178,613 0 2,375
SCHWAB CHARLES CORP COM 808513105 1,567 29,543 SH   SOLE   29,426 0 117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,970 15,344 SH   SOLE   15,344 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 2,949 SH   SOLE   2,949 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199 2,956 SH   SOLE   2,956 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 331 4,900 SH   DFND   4,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 239 6,550 SH   DFND   6,550 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 5,497 SH   SOLE   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 784 4,875 SH   DFND   4,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 342 2,125 SH   SOLE   2,125 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 3,900 SH   DFND   3,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 4,357 38,404 SH   SOLE   35,404 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 113 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 705 6,215 SH   DFND   6,215 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 184 6,230 SH   DFND   6,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 2,395 81,251 SH   SOLE   81,251 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 230 2,600 SH   DFND   2,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1,657 18,712 SH   SOLE   18,712 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 674 9,304 SH   SOLE   9,304 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 3,125 SH   DFND   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,482 19,093 SH   SOLE   19,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 917 7,050 SH   DFND   7,050 0 0
SEMPRA ENERGY COM 816851109 385 3,024 SH   SOLE   3,024 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 295 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 1,078 1,958 SH   SOLE   1,950 0 8
SHERWIN WILLIAMS CO COM 824348106 1,542 2,098 SH   DFND   1,408 690 0
SHERWIN WILLIAMS CO COM 824348106 28,543 38,839 SH   SOLE   37,655 0 1,184
SHOPIFY INC CL A 82509L107 242 214 SH   SOLE   214 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 286 13,775 SH   SOLE   13,775 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 632 14,964 SH   SOLE   14,964 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 220 SH   SOLE   220 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,010 3,166 SH   OTR   0 0 3,166
SONOCO PRODS CO COM 835495102 3,659 61,759 SH   SOLE   60,835 0 924
SOUTH ST CORP COM 840441109 3,872 53,548 SH   SOLE   53,548 0 0
SOUTHERN CO COM 842587107 210 3,411 SH   DFND   3,136 275 0
SOUTHERN CO COM 842587107 1,215 19,780 SH   SOLE   19,780 0 0
SOUTHWEST AIRLS CO COM 844741108 201 4,307 SH   SOLE   4,307 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 647 2,117 SH   SOLE   2,117 0 0
SPDR GOLD TR GOLD SHS 78463v107 5,183 29,062 SH   DFND   28,084 978 0
SPDR GOLD TR GOLD SHS 78463v107 18 100 SH   OTR   100 0 0
SPDR GOLD TR GOLD SHS 78463v107 13,383 75,036 SH   SOLE   74,611 0 425
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 308 9,034 SH   SOLE   9,034 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 8,111 SH   SOLE   8,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,347 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,343 129,301 SH   SOLE   129,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,222 13,967 SH   DFND   6,105 7,862 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 808 2,160 SH   OTR   0 0 2,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 1,634 SH   DFND   1,434 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,573 20,416 SH   SOLE   20,416 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 41 500 SH   DFND   500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 432 5,214 SH   SOLE   5,214 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 373 11,320 SH   SOLE   11,320 0 0
SPDR SER TR S&P BIOTECH 78464a870 436 3,096 SH   SOLE   3,096 0 0
SQUARE INC CL A 852234103 265 1,219 SH   SOLE   1,219 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 66,586 915,273 SH   SOLE   890,399 0 24,874
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 73 1,000 SH   OTR   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 9,322 128,141 SH   DFND   86,450 28,670 13,021
STARBUCKS CORP COM 855244109 878 8,205 SH   DFND   7,035 1,170 0
STARBUCKS CORP COM 855244109 5,568 52,052 SH   SOLE   51,606 0 446
STATE STR CORP COM 857477103 881 12,106 SH   SOLE   11,986 0 120
STERICYCLE INC COM 858912108 10 150 SH   DFND   0 0 150
STERICYCLE INC COM 858912108 382 5,515 SH   SOLE   5,515 0 0
STERIS PLC SHS USD G8473T100 3 18 SH   DFND   18 0 0
STERIS PLC SHS USD G8473T100 701 3,696 SH   SOLE   3,696 0 0
STRYKER CORPORATION COM 863667101 6,888 28,110 SH   SOLE   27,157 0 953
STRYKER CORPORATION COM 863667101 1,114 4,548 SH   DFND   4,548 0 0
SYSCO CORP COM 871829107 525 7,075 SH   DFND   7,075 0 0
SYSCO CORP COM 871829107 2,247 30,262 SH   SOLE   28,862 0 1,400
TAPESTRY INC COM 876030107 251 8,091 SH   SOLE   8,091 0 0
TARGET CORP COM 87612E106 866 4,907 SH   DFND   4,607 0 300
TARGET CORP COM 87612E106 18 100 SH   OTR   100 0 0
TARGET CORP COM 87612E106 2,782 15,762 SH   SOLE   15,677 0 85
TE CONNECTIVITY LTD REG SHS H84989104 626 5,172 SH   SOLE   5,059 0 113
TELEFLEX INCORPORATED COM 879369106 1,059 2,573 SH   SOLE   2,573 0 0
TESLA INC COM 88160r101 547 775 SH   DFND   0 0 775
TESLA INC COM 88160r101 7,002 9,923 SH   SOLE   9,470 0 453
TEXAS INSTRS INC COM 882508104 6,505 39,635 SH   DFND   26,321 8,274 5,040
TEXAS INSTRS INC COM 882508104 68,940 420,034 SH   SOLE   411,683 0 8,351
TEXAS INSTRS INC COM 882508104 107 650 SH   OTR   400 0 250
TEXAS PAC LD TR SUB CTF PROP I T 882610108 205 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,312 41,461 SH   DFND   26,229 11,070 4,162
THERMO FISHER SCIENTIFIC INC COM 883556102 123 265 SH   OTR   225 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 139,040 298,509 SH   SOLE   290,555 0 7,954
TIFFANY & CO NEW COM 886547108 803 6,110 SH   SOLE   6,005 0 105
TJX COS INC NEW COM 872540109 882 12,909 SH   DFND   11,015 1,894 0
TJX COS INC NEW COM 872540109 4 61 SH   OTR   61 0 0
TJX COS INC NEW COM 872540109 17,215 252,080 SH   SOLE   244,811 0 7,269
T-MOBILE US INC COM 872590104 67 500 SH   DFND   500 0 0
T-MOBILE US INC COM 872590104 446 3,306 SH   SOLE   3,149 0 157
TRANSDIGM GROUP INC COM 893641100 633 1,023 SH   SOLE   1,023 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,058 7,537 SH   DFND   7,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 991 7,060 SH   SOLE   6,928 0 132
TRUIST FINL CORP COM 89832Q109 40 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 623 13,008 SH   SOLE   13,008 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 359 35,000 SH   SOLE   35,000 0 0
TWITTER INC COM 90184L102 1,019 18,816 SH   SOLE   18,760 0 56
UBER TECHNOLOGIES INC COM 90353T100 906 17,769 SH   SOLE   17,545 0 224
UNION PAC CORP COM 907818108 1,583 7,604 SH   DFND   5,543 2,061 0
UNION PAC CORP COM 907818108 8,137 39,079 SH   SOLE   36,688 0 2,391
UNITED PARCEL SERVICE INC CL B 911312106 915 5,431 SH   DFND   2,643 888 1,900
UNITED PARCEL SERVICE INC CL B 911312106 7,696 45,701 SH   SOLE   45,071 0 630
UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH   OTR   35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,563 38,677 SH   DFND   25,725 10,987 1,965
UNITEDHEALTH GROUP INC COM 91324P102 47 133 SH   OTR   33 0 100
UNITEDHEALTH GROUP INC COM 91324P102 121,996 347,884 SH   SOLE   338,491 0 9,393
US BANCORP DEL COM NEW 902973304 284 6,097 SH   DFND   1,276 121 4,700
US BANCORP DEL COM NEW 902973304 3,405 73,090 SH   SOLE   72,063 0 1,027
V F CORP COM 918204108 344 4,032 SH   DFND   632 0 3,400
V F CORP COM 918204108 724 8,474 SH   SOLE   8,444 0 30
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 487 8,975 SH   SOLE   8,975 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 8 151 SH   DFND   151 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 619 2,692 SH   SOLE   2,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 633 2,497 SH   OTR   2,497 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,722 6,798 SH   SOLE   6,798 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,749 21,330 SH   SOLE   21,330 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,961 19,156 SH   SOLE   19,156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 681 SH   DFND   424 257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,043 12,275 SH   SOLE   12,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,519 33,515 SH   SOLE   33,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,370 9,806 SH   DFND   9,656 150 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,173 31,706 SH   SOLE   31,706 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 86 440 SH   DFND   240 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,753 19,279 SH   SOLE   19,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,474 12,390 SH   SOLE   12,390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,483 25,407 SH   DFND   22,719 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,005 68,619 SH   SOLE   65,520 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 6,825 SH   DFND   6,315 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,264 125,003 SH   SOLE   125,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 3,350 SH   DFND   3,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,569 16,952 SH   SOLE   16,952 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 370 3,812 SH   SOLE   3,812 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2,443 SH   SOLE   2,443 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,625 46,930 SH   SOLE   46,930 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,014 127,381 SH   SOLE   127,381 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 624 13,209 SH   DFND   9,809 3,400 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 378 1,688 SH   SOLE   1,688 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 2,085 5,893 SH   SOLE   5,893 0 0
VARIAN MED SYS INC COM 92220P105 488 2,789 SH   SOLE   2,789 0 0
VERISK ANALYTICS INC COM 92345y106 554 2,670 SH   SOLE   2,664 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 1,016 17,302 SH   DFND   9,917 485 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 7,589 129,170 SH   SOLE   128,112 0 1,058
VERTEX PHARMACEUTICALS INC COM 92532F100 562 2,376 SH   SOLE   2,345 0 31
VERTIV HOLDINGS CO COM CL A 92537N108 93 5,000 SH   SOLE   5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 187 10,000 SH   DFND   10,000 0 0
VIATRIS INC COM 92556v106 608 32,428 SH   SOLE   31,220 0 1,208
VIATRIS INC COM 92556v106 84 4,477 SH   DFND   2,807 729 941
VISA INC COM CL A 92826C839 156 715 SH   DFND   98 617 0
VISA INC COM CL A 92826C839 33 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839 8,052 36,812 SH   SOLE   36,470 0 342
VROOM INC COM 92918V109 816 19,913 SH   SOLE   19,913 0 0
WABTEC COM 929740108 4 57 SH   DFND   57 0 0
WABTEC COM 929740108 0 1 SH   OTR   1 0 0
WABTEC COM 929740108 293 3,999 SH   SOLE   3,999 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 9,277 SH   SOLE   7,398 0 1,879
WALGREENS BOOTS ALLIANCE INC COM 931427108 337 8,438 SH   DFND   8,438 0 0
WALMART INC COM 931142103 2,274 15,773 SH   DFND   15,373 400 0
WALMART INC COM 931142103 3,471 24,078 SH   SOLE   22,397 0 1,681
WASTE MGMT INC DEL COM 94106L109 738 6,259 SH   DFND   6,259 0 0
WASTE MGMT INC DEL COM 94106L109 284 2,406 SH   SOLE   2,406 0 0
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND   75 0 0
WEC ENERGY GROUP INC COM 92939U106 199 2,167 SH   SOLE   2,127 0 40
WELLS FARGO CO NEW COM 949746101 51 1,677 SH   DFND   877 800 0
WELLS FARGO CO NEW COM 949746101 8 280 SH   OTR   280 0 0
WELLS FARGO CO NEW COM 949746101 1,642 54,397 SH   SOLE   54,030 0 367
WESTROCK CO COM 96145D105 28,538 655,593 SH   SOLE   636,212 0 19,381
WESTROCK CO COM 96145D105 3,458 79,445 SH   DFND   50,540 20,250 8,655
WESTROCK CO COM 96145D105 119 2,725 SH   OTR   2,500 0 225
WEX INC COM 96208T104 314 1,545 SH   SOLE   1,545 0 0
WEX INC COM 96208T104 11 56 SH   DFND   56 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 200 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A 968223206 12 258 SH   DFND   258 0 0
WILEY JOHN & SONS INC CL A 968223206 190 4,154 SH   SOLE   4,113 0 41
WILLIAMS COS INC COM 969457100 5 250 SH   DFND   250 0 0
WILLIAMS COS INC COM 969457100 262 13,066 SH   SOLE   13,066 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 9,710 90,330 SH   DFND   82,202 2,628 5,500
WISDOMTREE TR US LARGECAP DIVD 97717w307 38,408 357,280 SH   SOLE   345,232 0 12,048
WISDOMTREE TR US TOTAL DIVIDND 97717w109 991 9,450 SH   SOLE   9,450 0 0
WISDOMTREE TR YIELD ENHANCED 97717y808 457 8,879 SH   SOLE   8,879 0 0
WOODWARD INC COM 980745103 350 2,880 SH   SOLE   2,880 0 0
XCEL ENERGY INC COM 98389b100 1,327 19,900 SH   SOLE   19,876 0 24
XCEL ENERGY INC COM 98389b100 93 1,400 SH   DFND   1,400 0 0
YUM BRANDS INC COM 988498101 66 610 SH   DFND   160 450 0
YUM BRANDS INC COM 988498101 1,052 9,686 SH   SOLE   9,686 0 0
YUM CHINA HLDGS INC COM 98850P109 9 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 429 7,516 SH   SOLE   7,427 0 89
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 360 937 SH   SOLE   937 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 512 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956p102 6 36 SH   SOLE   36 0 0
ZOETIS INC CL A 98978v103 2,592 15,659 SH   SOLE   15,459 0 200
ZOETIS INC CL A 98978v103 153 925 SH   DFND   438 0 487