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 2,405 12,282 SH   SOLE   12,282 0 0
3M CO COM 88579Y101 1,014 5,105 SH   DFND   4,855 250 0
3M CO COM 88579Y101 16 80 SH   OTR   80 0 0
3M CO COM 88579Y101 5,652 28,455 SH   SOLE   28,394 0 61
ABBOTT LABS COM 002824100 11,111 95,844 SH   DFND   61,176 25,418 9,250
ABBOTT LABS COM 002824100 17 145 SH   OTR   0 0 145
ABBOTT LABS COM 002824100 86,128 742,929 SH   SOLE   725,829 0 17,100
ABBVIE INC COM 00287Y109 1,994 17,704 SH   DFND   9,725 979 7,000
ABBVIE INC COM 00287Y109 9,499 84,332 SH   SOLE   83,502 0 830
ACCELERON PHARMA INC COM 00434H108 2,970 23,667 SH   SOLE   23,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,020 44,168 SH   DFND   26,707 14,521 2,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 490 SH   OTR   400 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,158 373,683 SH   SOLE   364,077 0 9,606
ACME UTD CORP COM 004816104 227 5,100 SH   SOLE   5,100 0 0
ACUITY BRANDS INC COM 00508Y102 1,097 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,665 19,918 SH   DFND   11,873 6,620 1,425
ADOBE SYSTEMS INCORPORATED COM 00724F101 143 245 SH   OTR   200 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101 112,747 192,519 SH   SOLE   189,578 0 2,941
AFLAC INC COM 001055102 168 3,123 SH   DFND   3,123 0 0
AFLAC INC COM 001055102 2,520 46,954 SH   SOLE   46,379 0 575
AGILENT TECHNOLOGIES INC COM 00846u101 47 315 SH   DFND   315 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 228 1,543 SH   SOLE   1,437 0 106
AIR PRODS & CHEMS INC COM 009158106 11 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 705 2,450 SH   SOLE   2,411 0 39
ALKERMES PLC SHS G01767105 1 58 SH   DFND   58 0 0
ALKERMES PLC SHS G01767105 258 10,540 SH   SOLE   10,540 0 0
ALLSTATE CORP COM 020002101 9 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101 366 2,804 SH   SOLE   2,733 0 71
ALPHABET INC CAP STK CL A 02079K305 14,123 5,784 SH   DFND   4,509 1,275 0
ALPHABET INC CAP STK CL A 02079K305 142 58 SH   OTR   58 0 0
ALPHABET INC CAP STK CL A 02079K305 94,502 38,702 SH   SOLE   37,831 0 871
ALPHABET INC CAP STK CL C 02079K107 20,266 8,086 SH   DFND   5,700 1,781 605
ALPHABET INC CAP STK CL C 02079K107 228 91 SH   OTR   82 0 9
ALPHABET INC CAP STK CL C 02079K107 122,915 49,042 SH   SOLE   47,966 0 1,076
ALTRIA GROUP INC COM 02209S103 558 11,700 SH   DFND   1,200 0 10,500
ALTRIA GROUP INC COM 02209S103 541 11,350 SH   SOLE   11,350 0 0
AMAZON COM INC COM 023135106 28 8 SH   OTR   0 0 8
AMAZON COM INC COM 023135106 179,772 52,257 SH   SOLE   51,361 0 896
AMAZON COM INC COM 023135106 26,744 7,774 SH   DFND   4,710 2,709 355
AMEREN CORP COM 023608102 288 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 169 2,000 SH   DFND   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 463 5,470 SH   SOLE   5,428 0 42
AMERICAN EXPRESS CO COM 025816109 169 1,025 SH   DFND   1,025 0 0
AMERICAN EXPRESS CO COM 025816109 2,510 15,191 SH   SOLE   15,093 0 98
AMERICAN TOWER CORP NEW COM 03027X100 109,514 405,398 SH   SOLE   394,113 0 11,285
AMERICAN TOWER CORP NEW COM 03027X100 14,969 55,412 SH   DFND   34,789 17,728 2,895
AMERICAN TOWER CORP NEW COM 03027X100 186 690 SH   OTR   600 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 927 6,014 SH   SOLE   5,843 0 171
AMERIPRISE FINL INC COM 03076C106 72 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106 176 707 SH   SOLE   707 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 256 2,240 SH   SOLE   2,165 0 75
AMGEN INC COM 031162100 785 3,221 SH   DFND   1,929 1,292 0
AMGEN INC COM 031162100 435 1,785 SH   OTR   1,785 0 0
AMGEN INC COM 031162100 5,597 22,964 SH   SOLE   22,848 0 116
AMPHENOL CORP NEW CL A 032095101 120 1,754 SH   DFND   1,554 200 0
AMPHENOL CORP NEW CL A 032095101 2,747 40,162 SH   SOLE   40,162 0 0
ANALOG DEVICES INC COM 032654105 1,353 7,861 SH   SOLE   7,861 0 0
ANSYS INC COM 03662Q105 4,806 13,847 SH   DFND   9,525 2,979 1,343
ANSYS INC COM 03662Q105 90 260 SH   OTR   200 0 60
ANSYS INC COM 03662Q105 56,677 163,306 SH   SOLE   160,430 0 2,876
ANTHEM INC COM 036752103 412 1,080 SH   SOLE   1,019 0 61
APOLLO GLOBAL MGMT INC COM CL A 03768E105 50 800 SH   DFND   800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 447 7,190 SH   SOLE   7,190 0 0
APPLE INC COM 037833100 30,745 224,478 SH   DFND   155,166 61,939 7,373
APPLE INC COM 037833100 186 1,360 SH   OTR   1,160 0 200
APPLE INC COM 037833100 264,396 1,930,464 SH   SOLE   1,891,756 0 38,708
APPLIED MATLS INC COM 038222105 799 5,610 SH   DFND   3,910 1,700 0
APPLIED MATLS INC COM 038222105 8,084 56,771 SH   SOLE   55,854 0 917
APTARGROUP INC COM 038336103 2,946 20,918 SH   SOLE   20,845 0 73
AT&T INC COM 00206R102 247 8,587 SH   DFND   7,425 782 380
AT&T INC COM 00206R102 1,337 46,455 SH   SOLE   45,749 0 706
AT&T INC COM 00206R102 14 500 SH   OTR   500 0 0
AUDACY INC CL A 05070N103 43 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 49 169 SH   DFND   0 0 169
AUTODESK INC COM 052769106 266 910 SH   SOLE   851 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 1,745 8,785 SH   DFND   8,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,956 65,229 SH   SOLE   64,503 0 726
AUTONATION INC COM 05329W102 38 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 369 3,894 SH   SOLE   3,894 0 0
AUTOZONE INC COM 053332102 85,413 57,239 SH   SOLE   55,750 0 1,489
AUTOZONE INC COM 053332102 12,878 8,630 SH   DFND   5,035 2,728 867
AUTOZONE INC COM 053332102 22 15 SH   OTR   0 0 15
AVEO PHARMACEUTICALS INC COM NEW 053588307 272 41,343 SH   SOLE   41,343 0 0
BAXTER INTL INC COM 071813109 2,053 25,503 SH   SOLE   25,369 0 134
BAXTER INTL INC COM 071813109 68 850 SH   DFND   700 150 0
BECTON DICKINSON & CO COM 075887109 277 1,140 SH   DFND   1,140 0 0
BECTON DICKINSON & CO COM 075887109 1,251 5,146 SH   SOLE   5,070 0 76
BERKLEY W R CORP COM 084423102 203 2,725 SH   SOLE   900 0 1,825
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,604 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,536 48,704 SH   DFND   40,506 6,538 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 75 SH   OTR   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,124 252,318 SH   SOLE   247,710 0 4,608
BEST BUY INC COM 086516101 8,458 73,563 SH   DFND   45,071 19,401 9,091
BEST BUY INC COM 086516101 59,313 515,858 SH   SOLE   501,973 0 13,885
BEST BUY INC COM 086516101 131 1,140 SH   OTR   1,000 0 140
BILL COM HLDGS INC COM 090043100 1,010 5,511 SH   SOLE   5,511 0 0
BIOGEN INC COM 09062X103 10 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103 1,586 4,580 SH   SOLE   4,520 0 60
BIO-TECHNE CORP COM 09073m104 225 500 SH   DFND   0 0 500
BIO-TECHNE CORP COM 09073m104 12 26 SH   SOLE   7 0 19
BK OF AMERICA CORP COM 060505104 67 1,631 SH   DFND   1,631 0 0
BK OF AMERICA CORP COM 060505104 8,601 208,607 SH   SOLE   206,846 0 1,761
BLACKROCK INC COM 09247X101 162 185 SH   OTR   150 0 35
BLACKROCK INC COM 09247X101 87,152 99,606 SH   SOLE   98,165 0 1,441
BLACKROCK INC COM 09247X101 9,336 10,670 SH   DFND   6,138 3,652 880
BLACKSTONE GROUP INC COM 09260D107 41 425 SH   OTR   0 0 425
BLACKSTONE GROUP INC COM 09260D107 142,574 1,467,716 SH   SOLE   1,426,869 0 40,847
BLACKSTONE GROUP INC COM 09260D107 19,395 199,660 SH   DFND   150,147 39,488 10,025
BOEING CO COM 097023105 279 1,163 SH   DFND   630 533 0
BOEING CO COM 097023105 2,165 9,037 SH   SOLE   9,037 0 0
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   DFND   0 5 0
BOOKING HOLDINGS INC COM 09857L108 475 217 SH   SOLE   217 0 0
BORGWARNER INC COM 099724106 6,725 138,539 SH   DFND   77,084 51,520 9,935
BORGWARNER INC COM 099724106 18 375 SH   OTR   0 0 375
BORGWARNER INC COM 099724106 49,263 1,014,904 SH   SOLE   987,436 0 27,468
BOSTON PROPERTIES INC COM 101121101 350 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 120 2,809 SH   SOLE   2,425 0 384
BOSTON SCIENTIFIC CORP COM 101137107 355 8,295 SH   DFND   8,000 295 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,789 26,780 SH   DFND   20,180 0 6,600
BRISTOL-MYERS SQUIBB CO COM 110122108 3,910 58,515 SH   SOLE   57,786 0 729
BROADCOM INC COM 11135F101 1,139 2,389 SH   SOLE   2,389 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 250 1,547 SH   DFND   1,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82 510 SH   SOLE   510 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,960 38,449 SH   SOLE   38,449 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 287 5,168 SH   SOLE   5,168 0 0
CANADIAN NATL RY CO COM 136375102 457 4,333 SH   SOLE   2,933 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 75 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,680 55,135 SH   SOLE   55,135 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 114 2,343 SH   DFND   2,343 0 0
CATERPILLAR INC COM 149123101 2,421 11,125 SH   SOLE   11,125 0 0
CATERPILLAR INC COM 149123101 316 1,450 SH   DFND   1,450 0 0
CBRE GROUP INC CL A 12504L109 14,911 173,929 SH   DFND   105,287 58,847 9,795
CBRE GROUP INC CL A 12504L109 15 175 SH   OTR   0 0 175
CBRE GROUP INC CL A 12504L109 96,879 1,130,042 SH   SOLE   1,104,193 0 25,849
CDK GLOBAL INC COM 12508e101 70 1,418 SH   DFND   1,418 0 0
CDK GLOBAL INC COM 12508e101 286 5,752 SH   SOLE   5,752 0 0
CDW CORP COM 12514G108 9,433 54,013 SH   DFND   36,226 12,881 4,906
CDW CORP COM 12514G108 139 797 SH   OTR   667 0 130
CDW CORP COM 12514G108 79,769 456,739 SH   SOLE   445,488 0 11,251
CELANESE CORP DEL COM 150870103 11,360 74,935 SH   DFND   45,755 23,489 5,691
CELANESE CORP DEL COM 150870103 85,269 562,462 SH   SOLE   546,550 0 15,912
CELANESE CORP DEL COM 150870103 125 825 SH   OTR   750 0 75
CENTERSPACE COM 15202L107 3,883 49,211 SH   SOLE   49,211 0 0
CERNER CORP COM 156782104 15 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 401 5,136 SH   SOLE   4,981 0 155
CF INDS HLDGS INC COM 125269100 251 4,874 SH   SOLE   4,874 0 0
CHART INDS INC COM 16115q308 2,467 16,860 SH   DFND   16,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,991 9,690 SH   SOLE   9,688 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,556 47,844 SH   SOLE   47,844 0 0
CHEGG INC COM 163092109 1,236 14,869 SH   SOLE   14,869 0 0
CHEGG INC COM 163092109 4 51 SH   DFND   51 0 0
CHEGG INC COM 163092109 1,221 14,688 SH   OTR   14,688 0 0
CHEVRON CORP NEW COM 166764100 11,847 113,112 SH   SOLE   112,359 0 753
CHEVRON CORP NEW COM 166764100 346 3,300 SH   DFND   2,781 519 0
CHEVRON CORP NEW COM 166764100 26 250 SH   OTR   0 0 250
CHUBB LIMITED COM H1467J104 8,637 54,341 SH   DFND   35,898 15,208 3,235
CHUBB LIMITED COM H1467J104 87 550 SH   OTR   400 0 150
CHUBB LIMITED COM H1467J104 61,194 385,016 SH   SOLE   373,572 0 11,444
CHURCH & DWIGHT INC COM 171340102 156 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT INC COM 171340102 5,581 65,484 SH   SOLE   65,219 0 265
CIGNA CORP NEW COM 125523100 31 129 SH   DFND   129 0 0
CIGNA CORP NEW COM 125523100 542 2,288 SH   SOLE   2,204 0 84
CISCO SYS INC COM 17275R102 17,344 327,246 SH   SOLE   321,238 0 6,008
CISCO SYS INC COM 17275R102 1,883 35,525 SH   DFND   28,128 7,397 0
CITIGROUP INC COM NEW 172967424 583 8,247 SH   SOLE   7,820 0 427
CITIGROUP INC COM NEW 172967424 197 2,779 SH   DFND   2,415 364 0
CLOUDFLARE INC CL A COM 18915M107 3 26 SH   DFND   26 0 0
CLOUDFLARE INC CL A COM 18915M107 19,036 179,860 SH   SOLE   179,860 0 0
CME GROUP INC COM 12572Q105 641 3,013 SH   SOLE   2,891 0 122
COCA COLA CO COM 191216100 1,450 26,799 SH   DFND   26,304 495 0
COCA COLA CO COM 191216100 4,455 82,337 SH   SOLE   80,568 0 1,769
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 341 5,748 SH   SOLE   5,525 0 223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 895 12,928 SH   SOLE   12,928 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 517 18,036 SH   SOLE   18,036 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,013 4,001 SH   SOLE   4,001 0 0
COLGATE PALMOLIVE CO COM 194162103 655 8,054 SH   DFND   8,054 0 0
COLGATE PALMOLIVE CO COM 194162103 2,429 29,862 SH   SOLE   29,565 0 297
COLUMBIA BKG SYS INC COM 197236102 333 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 32 560 SH   DFND   560 0 0
COMCAST CORP NEW CL A 20030N101 3,527 61,856 SH   SOLE   61,715 0 141
CONOCOPHILLIPS COM 20825C104 195 3,199 SH   DFND   3,199 0 0
CONOCOPHILLIPS COM 20825C104 453 7,437 SH   SOLE   7,437 0 0
CONSOLIDATED EDISON INC COM 209115104 664 9,263 SH   SOLE   9,263 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,037 34,364 SH   DFND   21,299 10,396 2,669
CONSTELLATION BRANDS INC CL A 21036P108 140 599 SH   OTR   519 0 80
CONSTELLATION BRANDS INC CL A 21036P108 65,997 282,171 SH   SOLE   275,264 0 6,907
CONSTELLATION PHARMCETICLS I COM 210373106 377 11,147 SH   SOLE   11,147 0 0
CORNING INC COM 219350105 802 19,603 SH   SOLE   11,962 0 7,641
CORTEVA INC COM 22052l104 202 4,559 SH   SOLE   4,436 0 123
CORTEVA INC COM 22052l104 218 4,916 SH   DFND   4,916 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,413 8,626 SH   DFND   7,621 1,005 0
COSTCO WHSL CORP NEW COM 22160K105 40 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,012 131,454 SH   SOLE   129,338 0 2,116
COWEN INC CL A NEW 223622606 505 12,304 SH   SOLE   12,304 0 0
CREE INC COM 225447101 200 2,039 SH   SOLE   2,039 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38 195 SH   DFND   195 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 813 4,169 SH   SOLE   4,169 0 0
CSX CORP COM 126408103 417 12,999 SH   SOLE   12,999 0 0
CSX CORP COM 126408103 38 1,200 SH   DFND   1,200 0 0
CUMMINS INC COM 231021106 345 1,417 SH   SOLE   1,185 0 232
CVS HEALTH CORP COM 126650100 3,806 45,616 SH   SOLE   45,563 0 53
CVS HEALTH CORP COM 126650100 255 3,051 SH   DFND   2,646 405 0
D R HORTON INC COM 23331A109 390 4,319 SH   SOLE   4,319 0 0
DANAHER CORPORATION COM 235851102 1,132 4,217 SH   DFND   3,760 457 0
DANAHER CORPORATION COM 235851102 6,410 23,886 SH   SOLE   23,318 0 568
DARDEN RESTAURANTS INC COM 237194105 476 3,259 SH   SOLE   3,259 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,356 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105 287 815 SH   DFND   815 0 0
DEERE & CO COM 244199105 687 1,948 SH   SOLE   1,922 0 26
DIGITAL RLTY TR INC COM 253868103 385 2,561 SH   SOLE   2,561 0 0
DIGITAL RLTY TR INC COM 253868103 59 395 SH   DFND   280 115 0
DIGITAL TURBINE INC COM NEW 25400W102 631 8,293 SH   SOLE   8,293 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 275 10,182 SH   SOLE   10,182 0 0
DISNEY WALT CO COM 254687106 7,937 45,154 SH   DFND   32,166 9,862 3,126
DISNEY WALT CO COM 254687106 125 710 SH   OTR   610 0 100
DISNEY WALT CO COM 254687106 73,621 418,847 SH   SOLE   409,791 0 9,056
DOLLAR GEN CORP NEW COM 256677105 244 1,128 SH   SOLE   1,072 0 56
DOMINION ENERGY INC COM 25746U109 231 3,138 SH   DFND   2,751 387 0
DOMINION ENERGY INC COM 25746U109 1,516 20,604 SH   SOLE   20,604 0 0
DOMINOS PIZZA INC COM 25754A201 710 1,522 SH   DFND   1,522 0 0
DOMINOS PIZZA INC COM 25754A201 140 300 SH   OTR   300 0 0
DOMINOS PIZZA INC COM 25754A201 7,645 16,388 SH   SOLE   16,265 0 123
DOVER CORP COM 260003108 235 1,563 SH   DFND   766 797 0
DOVER CORP COM 260003108 1,400 9,296 SH   SOLE   9,296 0 0
DOW INC COM 260557103 286 4,525 SH   SOLE   4,525 0 0
DOW INC COM 260557103 428 6,769 SH   DFND   6,769 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 501 5,077 SH   DFND   4,439 320 318
DUKE ENERGY CORP NEW COM NEW 26441C204 2,432 24,637 SH   SOLE   24,637 0 0
DUPONT DE NEMOURS INC COM 26614N102 524 6,769 SH   DFND   6,769 0 0
DUPONT DE NEMOURS INC COM 26614N102 690 8,920 SH   SOLE   8,920 0 0
EASTMAN CHEM CO COM 277432100 213 1,824 SH   SOLE   1,824 0 0
EATON CORP PLC SHS G29183103 261 1,761 SH   SOLE   1,695 0 66
EATON VANCE LTD DURATION INC COM 27828H105 281 21,225 SH   SOLE   21,225 0 0
ECOLAB INC COM 278865100 4,333 21,036 SH   SOLE   19,859 0 1,177
ECOLAB INC COM 278865100 627 3,042 SH   DFND   3,042 0 0
EDISON INTL COM 281020107 223 3,851 SH   SOLE   3,218 0 633
EDWARDS LIFESCIENCES CORP COM 28176e108 335 3,236 SH   SOLE   3,236 0 0
EMERSON ELEC CO COM 291011104 298 3,099 SH   DFND   2,767 332 0
EMERSON ELEC CO COM 291011104 4,526 47,024 SH   SOLE   46,668 0 356
ENBRIDGE INC COM 29250N105 171 4,268 SH   DFND   2,955 420 893
ENBRIDGE INC COM 29250N105 843 21,052 SH   SOLE   21,052 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 724 30,000 SH   DFND   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,625 108,769 SH   SOLE   106,424 0 2,345
EOG RES INC COM 26875P101 33 390 SH   DFND   0 390 0
EOG RES INC COM 26875P101 1,386 16,605 SH   SOLE   16,605 0 0
EQUINIX INC COM 29444u700 1,171 1,459 SH   SOLE   1,459 0 0
EQUINIX INC COM 29444u700 54 67 SH   DFND   67 0 0
EVERCORE INC CLASS A 29977A105 227 1,610 SH   SOLE   1,610 0 0
EXPEDIA GROUP INC COM NEW 30212p303 461 2,815 SH   SOLE   2,815 0 0
EXXON MOBIL CORP COM 30231G102 877 13,905 SH   DFND   13,905 0 0
EXXON MOBIL CORP COM 30231G102 12 185 SH   OTR   185 0 0
EXXON MOBIL CORP COM 30231G102 5,774 91,540 SH   SOLE   91,540 0 0
FACEBOOK INC CL A 30303M102 109 314 SH   DFND   0 70 244
FACEBOOK INC CL A 30303M102 3,486 10,027 SH   SOLE   9,566 0 461
FEDEX CORP COM 31428x106 5,493 18,412 SH   DFND   11,337 4,793 2,282
FEDEX CORP COM 31428x106 125 420 SH   OTR   350 0 70
FEDEX CORP COM 31428x106 49,767 166,817 SH   SOLE   163,071 0 3,746
FIDELITY NATL INFORMATION SV COM 31620M106 108 765 SH   OTR   600 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 58,735 414,591 SH   SOLE   404,908 0 9,683
FIDELITY NATL INFORMATION SV COM 31620M106 7,599 53,636 SH   DFND   30,750 15,540 7,346
FIREEYE INC COM 31816Q101 505 25,000 SH   DFND   25,000 0 0
FIREEYE INC COM 31816Q101 202 10,000 SH   SOLE   10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 414 2,212 SH   SOLE   2,212 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 334 1,364 SH   SOLE   1,364 0 0
FIVE BELOW INC COM 33829M101 4 19 SH   DFND   19 0 0
FIVE BELOW INC COM 33829M101 241 1,248 SH   SOLE   1,248 0 0
FORTIVE CORP COM 34959J108 42 600 SH   DFND   600 0 0
FORTIVE CORP COM 34959J108 500 7,170 SH   SOLE   7,170 0 0
GALLAGHER ARTHUR J & CO COM 363576109 350 2,500 SH   DFND   0 2,500 0
GALLAGHER ARTHUR J & CO COM 363576109 387 2,766 SH   SOLE   2,766 0 0
GENERAL DYNAMICS CORP COM 369550108 781 4,150 SH   DFND   150 0 4,000
GENERAL DYNAMICS CORP COM 369550108 865 4,594 SH   SOLE   4,594 0 0
GENERAL ELECTRIC CO COM 369604103 1,956 145,309 SH   SOLE   145,025 0 284
GENERAL ELECTRIC CO COM 369604103 471 35,024 SH   DFND   32,829 2,195 0
GENERAL MLS INC COM 370334104 2 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104 729 11,970 SH   SOLE   11,651 0 319
GENERAL MTRS CO COM 37045v100 341 5,761 SH   SOLE   5,673 0 88
GENUINE PARTS CO COM 372460105 297 2,349 SH   SOLE   2,349 0 0
GETTY RLTY CORP NEW COM 374297109 204 6,536 SH   SOLE   6,536 0 0
GILEAD SCIENCES INC COM 375558103 214 3,113 SH   DFND   3,113 0 0
GILEAD SCIENCES INC COM 375558103 1,073 15,588 SH   SOLE   14,873 0 715
GOLDMAN SACHS GROUP INC COM 38141G104 2,142 5,643 SH   SOLE   5,558 0 85
GOLDMAN SACHS GROUP INC COM 38141G104 205 540 SH   DFND   140 400 0
GOLUB CAP BDC INC COM 38173m102 62 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 223 14,452 SH   SOLE   14,452 0 0
GRACO INC COM 384109104 31 412 SH   DFND   412 0 0
GRACO INC COM 384109104 272 3,590 SH   SOLE   3,407 0 183
GRAINGER W W INC COM 384802104 22 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104 346 789 SH   SOLE   766 0 23
HANESBRANDS INC COM 410345102 153 8,197 SH   DFND   6,607 1,590 0
HANESBRANDS INC COM 410345102 595 31,870 SH   SOLE   31,870 0 0
HENRY SCHEIN INC COM 806407102 256 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 17 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 253 1,455 SH   SOLE   1,297 0 158
HOME DEPOT INC COM 437076102 20,081 62,972 SH   DFND   43,806 15,712 3,454
HOME DEPOT INC COM 437076102 26 80 SH   OTR   0 0 80
HOME DEPOT INC COM 437076102 133,580 418,890 SH   SOLE   409,531 0 9,359
HONEYWELL INTL INC COM 438516106 1,075 4,900 SH   DFND   4,275 625 0
HONEYWELL INTL INC COM 438516106 3,572 16,284 SH   SOLE   16,237 0 47
HUNTINGTON BANCSHARES INC COM 446150104 7 500 SH   DFND   500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152 10,668 SH   SOLE   10,668 0 0
IDEXX LABS INC COM 45168D104 351 556 SH   DFND   0 0 556
IDEXX LABS INC COM 45168D104 20,736 32,834 SH   SOLE   32,834 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,594 7,128 SH   DFND   5,188 1,940 0
ILLINOIS TOOL WKS INC COM 452308109 5,691 25,457 SH   SOLE   25,157 0 300
ILLUMINA INC COM 452327109 3,638 7,688 SH   SOLE   7,688 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 428 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 10,237 182,342 SH   SOLE   179,362 0 2,980
INTEL CORP COM 458140100 1,798 32,027 SH   DFND   24,236 7,791 0
INTEL CORP COM 458140100 45 800 SH   OTR   800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,088 17,593 SH   SOLE   17,582 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 288 1,968 SH   DFND   1,783 185 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,210 21,897 SH   SOLE   21,630 0 267
INTERNATIONAL MNY EXPRESS IN COM 46005L101 390 26,294 SH   SOLE   26,294 0 0
INTUIT COM 461202103 474 968 SH   SOLE   869 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 41 45 SH   DFND   45 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 245 266 SH   SOLE   266 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 269 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 789 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 948 5,913 SH   SOLE   5,188 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,467 7,853 SH   SOLE   7,514 0 339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 407 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 1,095 5,946 SH   SOLE   5,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 354 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,167 3,294 SH   SOLE   3,294 0 0
IPG PHOTONICS CORP COM 44980X109 6,943 32,941 SH   DFND   23,324 6,973 2,644
IPG PHOTONICS CORP COM 44980X109 19 90 SH   OTR   0 0 90
IPG PHOTONICS CORP COM 44980X109 43,686 207,267 SH   SOLE   203,182 0 4,085
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 289 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,491 607,856 SH   SOLE   596,399 0 11,457
ISHARES GOLD TR ISHARES NEW 464285204 12 350 SH   OTR   350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,443 42,798 SH   DFND   37,879 4,919 0
ISHARES INC CORE MSCI EMKT 46434G103 26 395 SH   DFND   395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,389 20,732 SH   SOLE   20,732 0 0
ISHARES SILVER TR ISHARES 46428Q109 73 3,000 SH   OTR   3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,103 45,535 SH   SOLE   45,535 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 294 3,411 SH   SOLE   3,411 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 374 2,867 SH   SOLE   2,867 0 0
ISHARES TR AGENCY BOND ETF 464288166 334 2,825 SH   SOLE   2,825 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 276 2,388 SH   SOLE   2,388 0 0
ISHARES TR COHEN STEER REIT 464287564 457 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,214 33,293 SH   SOLE   33,293 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 66 679 SH   DFND   341 338 0
ISHARES TR CORE MSCI EAFE 46432F842 1,835 24,514 SH   SOLE   24,514 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,666 6,198 SH   DFND   2,350 3,848 0
ISHARES TR CORE S&P MCP ETF 464287507 8,557 31,843 SH   SOLE   31,843 0 0
ISHARES TR CORE S&P SCP ETF 464287804 703 6,225 SH   DFND   5,155 1,070 0
ISHARES TR CORE S&P SCP ETF 464287804 2,473 21,888 SH   SOLE   21,888 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,007 72,123 SH   SOLE   72,073 0 50
ISHARES TR CORE S&P500 ETF 464287200 2,083 4,845 SH   DFND   4,845 0 0
ISHARES TR CORE US AGGBD ET 464287226 613 5,313 SH   SOLE   5,313 0 0
ISHARES TR IBOXX INV CP ETF 464287242 419 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 494 3,678 SH   SOLE   3,678 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 500 9,116 SH   SOLE   9,116 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,119 101,111 SH   SOLE   84,361 0 16,750
ISHARES TR MSCI AC ASIA ETF 464288182 5,652 59,810 SH   SOLE   58,327 0 1,483
ISHARES TR MSCI AC ASIA ETF 464288182 40 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 34 355 SH   DFND   355 0 0
ISHARES TR MSCI EAFE ETF 464287465 47 600 SH   OTR   600 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,098 204,081 SH   SOLE   200,930 0 3,151
ISHARES TR MSCI EAFE ETF 464287465 1,552 19,679 SH   DFND   17,461 2,218 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,462 62,772 SH   SOLE   62,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 193 3,497 SH   DFND   3,497 0 0
ISHARES TR MSCI KLD400 SOC 464288570 928 11,198 SH   SOLE   11,198 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,979 20,712 SH   SOLE   20,712 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16 211 SH   SOLE   211 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 221 3,000 SH   OTR   0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 970 24,650 SH   SOLE   24,650 0 0
ISHARES TR PFD AND INCM SEC 464288687 197 5,000 SH   DFND   0 5,000 0
ISHARES TR RUS 1000 ETF 464287622 12,793 52,847 SH   SOLE   52,847 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 54 200 SH   DFND   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,548 72,004 SH   SOLE   70,354 0 1,650
ISHARES TR RUS 1000 VAL ETF 464287598 2,208 13,919 SH   SOLE   13,519 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 399 1,280 SH   SOLE   1,280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,002 12,079 SH   SOLE   12,079 0 0
ISHARES TR RUS MID CAP ETF 464287499 575 7,257 SH   DFND   7,257 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,209 27,878 SH   SOLE   27,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,096 44,016 SH   SOLE   44,016 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 649 2,830 SH   DFND   2,830 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 945 3,694 SH   SOLE   3,123 0 571
ISHARES TR S&P 100 ETF 464287101 1,210 6,170 SH   SOLE   6,170 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,452 47,468 SH   SOLE   47,468 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,597 24,364 SH   SOLE   24,364 0 0
ISHARES TR S&P MC 400GR ETF 464287606 447 5,520 SH   SOLE   5,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606 94 1,160 SH   DFND   0 1,160 0
ISHARES TR S&P MC 400VL ETF 464287705 82 780 SH   DFND   0 780 0
ISHARES TR S&P MC 400VL ETF 464287705 1,367 12,976 SH   SOLE   12,976 0 0
ISHARES TR SELECT DIVID ETF 464287168 117 1,007 SH   DFND   1,007 0 0
ISHARES TR SELECT DIVID ETF 464287168 435 3,734 SH   OTR   0 0 3,734
ISHARES TR SELECT DIVID ETF 464287168 1,921 16,475 SH   SOLE   16,475 0 0
ISHARES TR U.S. TECH ETF 464287721 318 3,200 SH   SOLE   3,200 0 0
JABIL INC COM 466313103 3,344 57,540 SH   SOLE   57,540 0 0
JACOBS ENGR GROUP INC COM 469814107 87 650 SH   DFND   650 0 0
JACOBS ENGR GROUP INC COM 469814107 2,810 21,063 SH   SOLE   20,928 0 135
JEFFERIES FINL GROUP INC COM 47233W109 747 21,853 SH   SOLE   21,853 0 0
JOHNSON & JOHNSON COM 478160104 43,497 264,037 SH   SOLE   260,255 0 3,782
JOHNSON & JOHNSON COM 478160104 22 135 SH   OTR   135 0 0
JOHNSON & JOHNSON COM 478160104 7,438 45,151 SH   DFND   40,605 1,696 2,850
JOHNSON CTLS INTL PLC SHS G51502105 10 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 217 3,160 SH   SOLE   3,160 0 0
JPMORGAN CHASE & CO COM 46625H100 144 925 SH   OTR   800 0 125
JPMORGAN CHASE & CO COM 46625H100 69,122 444,400 SH   SOLE   436,264 0 8,136
JPMORGAN CHASE & CO COM 46625H100 12,368 79,517 SH   DFND   56,920 17,423 5,174
KAMAN CORP COM 483548103 252 5,000 SH   SOLE   5,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,042 7,792 SH   SOLE   7,792 0 0
KIMBERLY-CLARK CORP COM 494368103 739 5,525 SH   DFND   5,525 0 0
KKR & CO INC COM 48251w104 192 3,246 SH   SOLE   3,131 0 115
KKR & CO INC COM 48251w104 55 935 SH   DFND   935 0 0
KLA CORP COM NEW 482480100 264 815 SH   SOLE   815 0 0
KRAFT HEINZ CO COM 500754106 322 7,897 SH   DFND   4,605 870 2,422
KRAFT HEINZ CO COM 500754106 1,426 34,967 SH   SOLE   34,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 229 1,060 SH   DFND   1,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 759 3,512 SH   SOLE   3,512 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 2 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 719 2,608 SH   SOLE   2,608 0 0
LAUDER ESTEE COS INC CL A 518439104 308 969 SH   SOLE   882 0 87
LAUDER ESTEE COS INC CL A 518439104 17 55 SH   DFND   0 55 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 5,273 195,000 SH   SOLE   195,000 0 0
LILLY ELI & CO COM 532457108 734 3,200 SH   DFND   1,400 0 1,800
LILLY ELI & CO COM 532457108 12,180 53,066 SH   SOLE   52,435 0 631
LINDE PLC SHS G5494J103 567 1,960 SH   SOLE   1,953 0 7
LINDE PLC SHS G5494J103 29 100 SH   DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,641 4,338 SH   SOLE   4,245 0 93
LOCKHEED MARTIN CORP COM 539830109 82 218 SH   DFND   50 168 0
LOWES COS INC COM 548661107 516 2,662 SH   DFND   2,662 0 0
LOWES COS INC COM 548661107 8,810 45,421 SH   SOLE   45,164 0 257
MACROGENICS INC COM 556099109 471 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 4,956 SH   SOLE   4,956 0 0
MAIN STR CAP CORP COM 56035L104 205 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585a102 305 5,051 SH   SOLE   5,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 539 3,946 SH   SOLE   3,946 0 0
MARSH & MCLENNAN COS INC COM 571748102 985 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 201 1,429 SH   SOLE   1,163 0 266
MASTERCARD INCORPORATED CL A 57636Q104 135 370 SH   OTR   300 0 70
MASTERCARD INCORPORATED CL A 57636Q104 146,843 402,211 SH   SOLE   390,215 0 11,996
MASTERCARD INCORPORATED CL A 57636Q104 20,684 56,654 SH   DFND   36,592 17,780 2,282
MCCORMICK & CO INC COM NON VTG 579780206 592 6,698 SH   DFND   766 5,932 0
MCCORMICK & CO INC COM NON VTG 579780206 674 7,632 SH   SOLE   7,544 0 88
MCDONALDS CORP COM 580135101 8,492 36,762 SH   DFND   23,050 8,907 4,805
MCDONALDS CORP COM 580135101 79 340 SH   OTR   250 0 90
MCDONALDS CORP COM 580135101 61,951 268,196 SH   SOLE   261,441 0 6,755
MCKESSON CORP COM 58155Q103 1,370 7,162 SH   DFND   3,817 745 2,600
MCKESSON CORP COM 58155Q103 4,347 22,731 SH   SOLE   22,066 0 665
MEDTRONIC PLC SHS G5960L103 81 649 SH   DFND   541 108 0
MEDTRONIC PLC SHS G5960L103 4,316 34,774 SH   SOLE   34,556 0 218
MERCK & CO INC COM 58933Y105 1,809 23,266 SH   DFND   17,596 4,070 1,600
MERCK & CO INC COM 58933Y105 20 260 SH   OTR   260 0 0
MERCK & CO INC COM 58933Y105 7,501 96,453 SH   SOLE   95,553 0 900
METLIFE INC COM 59156R108 333 5,566 SH   SOLE   4,575 0 991
METTLER TOLEDO INTERNATIONAL COM 592688105 272 196 SH   DFND   196 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,213 3,763 SH   SOLE   3,763 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 296 1,976 SH   SOLE   1,976 0 0
MICRON TECHNOLOGY INC COM 595112103 225 2,647 SH   SOLE   2,580 0 67
MICROSOFT CORP COM 594918104 601 2,220 SH   OTR   2,120 0 100
MICROSOFT CORP COM 594918104 230,413 850,545 SH   SOLE   827,766 0 22,779
MICROSOFT CORP COM 594918104 41,517 153,256 SH   DFND   113,557 28,599 11,100
MODERNA INC COM 60770K107 290 1,235 SH   SOLE   1,235 0 0
MONDELEZ INTL INC CL A 609207105 570 9,130 SH   DFND   1,214 650 7,266
MONDELEZ INTL INC CL A 609207105 1,336 21,400 SH   SOLE   21,327 0 73
MOODYS CORP COM 615369105 545 1,505 SH   SOLE   1,481 0 24
MORGAN STANLEY COM NEW 617446448 14,584 159,057 SH   DFND   104,969 39,333 14,755
MORGAN STANLEY COM NEW 617446448 115 1,250 SH   OTR   1,000 0 250
MORGAN STANLEY COM NEW 617446448 103,372 1,127,408 SH   SOLE   1,097,502 0 29,906
MORNINGSTAR INC COM 617700109 228 887 SH   SOLE   849 0 38
MOTOROLA SOLUTIONS INC COM NEW 620076307 358 1,651 SH   SOLE   1,192 0 459
MSCI INC COM 55354g100 600 1,126 SH   SOLE   1,126 0 0
NETFLIX INC COM 64110L106 50 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106 2,244 4,249 SH   SOLE   4,170 0 79
NETSCOUT SYS INC COM 64115T104 332 11,616 SH   SOLE   11,616 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 275 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 363 4,947 SH   DFND   4,947 0 0
NEXTERA ENERGY INC COM 65339F101 5,178 70,657 SH   SOLE   70,185 0 472
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 764 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 10,019 64,850 SH   DFND   40,775 19,310 4,765
NIKE INC CL B 654106103 110 710 SH   OTR   550 0 160
NIKE INC CL B 654106103 83,354 539,546 SH   SOLE   527,443 0 12,103
NORDSON CORP COM 655663102 549 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 398 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108 873 3,291 SH   SOLE   3,291 0 0
NUCOR CORP COM 670346105 104 1,080 SH   SOLE   1,080 0 0
NUCOR CORP COM 670346105 536 5,587 SH   OTR   5,587 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 276 40,925 SH   SOLE   40,925 0 0
NVIDIA CORPORATION COM 67066G104 376 470 SH   DFND   470 0 0
NVIDIA CORPORATION COM 67066G104 2,686 3,357 SH   SOLE   3,277 0 80
NXP SEMICONDUCTORS N V COM N6596X109 128 624 SH   DFND   290 334 0
NXP SEMICONDUCTORS N V COM N6596X109 1,896 9,214 SH   SOLE   8,919 0 295
ORACLE CORP COM 68389X105 526 6,761 SH   DFND   3,869 2,892 0
ORACLE CORP COM 68389X105 6,555 84,208 SH   SOLE   80,045 0 4,163
OREILLY AUTOMOTIVE INC COM 67103h107 2,201 3,887 SH   SOLE   3,887 0 0
ORGANON & CO COMMON STOCK 68622V106 20 667 SH   DFND   100 407 160
ORGANON & CO COMMON STOCK 68622V106 242 7,994 SH   SOLE   7,925 0 69
ORGANON & CO COMMON STOCK 68622V106 1 26 SH   OTR   26 0 0
OTIS WORLDWIDE CORP COM 68902V107 92 1,121 SH   DFND   1,121 0 0
OTIS WORLDWIDE CORP COM 68902V107 70 851 SH   OTR   851 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,194 26,827 SH   SOLE   26,827 0 0
OWENS & MINOR INC NEW COM 690732102 333 7,873 SH   SOLE   7,873 0 0
PACIRA BIOSCIENCES INC COM 695127100 207 3,409 SH   SOLE   3,409 0 0
PAYCHEX INC COM 704326107 579 5,398 SH   DFND   4,798 600 0
PAYCHEX INC COM 704326107 588 5,482 SH   SOLE   4,582 0 900
PAYPAL HLDGS INC COM 70450Y103 2,891 9,918 SH   SOLE   9,712 0 206
PAYPAL HLDGS INC COM 70450Y103 182 625 SH   DFND   625 0 0
PEPSICO INC COM 713448108 1,693 11,428 SH   DFND   11,028 400 0
PEPSICO INC COM 713448108 19,333 130,479 SH   SOLE   128,802 0 1,677
PFIZER INC COM 717081103 1,106 28,244 SH   DFND   22,312 5,932 0
PFIZER INC COM 717081103 10,126 258,588 SH   SOLE   249,370 0 9,218
PHILIP MORRIS INTL INC COM 718172109 1,042 10,514 SH   DFND   2,329 185 8,000
PHILIP MORRIS INTL INC COM 718172109 2,549 25,719 SH   SOLE   25,719 0 0
PHILLIPS 66 COM 718546104 300 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104 960 11,190 SH   SOLE   11,190 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 592 15,000 SH   SOLE   15,000 0 0
PINTEREST INC CL A 72352L106 821 10,400 SH   SOLE   10,400 0 0
PIONEER NAT RES CO COM 723787107 466 2,867 SH   SOLE   2,867 0 0
PIONEER NAT RES CO COM 723787107 61 375 SH   DFND   375 0 0
PLANTRONICS INC NEW COM 727493108 675 16,175 SH   SOLE   16,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 834 4,371 SH   DFND   71 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 961 5,040 SH   SOLE   4,912 0 128
PROCTER AND GAMBLE CO COM 742718109 1,455 10,787 SH   DFND   9,892 895 0
PROCTER AND GAMBLE CO COM 742718109 10 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 11,820 87,604 SH   SOLE   86,994 0 610
PROGRESSIVE CORP COM 743315103 2,295 23,367 SH   SOLE   23,236 0 131
PROSHARES TR S&P 500 DV ARIST 74348a467 959 10,586 SH   SOLE   10,586 0 0
PUBLIC STORAGE COM 74460d109 367 1,219 SH   SOLE   1,191 0 28
PUBLIC STORAGE COM 74460d109 11 35 SH   DFND   35 0 0
PUBLIC STORAGE COM 74460d109 551 1,832 SH   OTR   1,832 0 0
QUALCOMM INC COM 747525103 194 1,360 SH   DFND   1,130 230 0
QUALCOMM INC COM 747525103 5,248 36,715 SH   SOLE   36,565 0 150
RAYMOND JAMES FINL INC COM 754730109 273 2,103 SH   SOLE   2,103 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 476 5,582 SH   DFND   2,576 3,006 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 145 1,702 SH   OTR   1,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,762 67,542 SH   SOLE   67,472 0 70
REGENERON PHARMACEUTICALS COM 75886f107 299 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886f107 534 956 SH   SOLE   953 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 242 1,628 SH   SOLE   1,628 0 0
ROCKWELL AUTOMATION INC COM 773903109 432 1,512 SH   SOLE   1,415 0 97
ROGERS COMMUNICATIONS INC CL B 775109200 319 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,122 19,401 SH   DFND   11,956 6,235 1,210
ROPER TECHNOLOGIES INC COM 776696106 87,957 187,064 SH   SOLE   182,116 0 4,948
ROPER TECHNOLOGIES INC COM 776696106 24 50 SH   OTR   0 0 50
ROYALTY PHARMA PLC SHS CLASS A g7709q104 3,424 83,532 SH   SOLE   83,532 0 0
RPM INTL INC COM 749685103 4,647 52,407 SH   SOLE   51,157 0 1,250
S&P GLOBAL INC COM 78409V104 837 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 531 1,293 SH   SOLE   1,209 0 84
SALESFORCE COM INC COM 79466L302 1,755 7,184 SH   DFND   7,109 75 0
SALESFORCE COM INC COM 79466L302 8,239 33,731 SH   SOLE   33,597 0 134
SCHLUMBERGER LTD COM STK 806857108 569 17,771 SH   SOLE   17,028 0 743
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   DFND   100 0 0
SCHLUMBERGER LTD COM STK 806857108 26 820 SH   OTR   820 0 0
SCHWAB CHARLES CORP COM 808513105 13,178 180,988 SH   DFND   178,613 0 2,375
SCHWAB CHARLES CORP COM 808513105 5,879 80,744 SH   SOLE   80,627 0 117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,327 15,944 SH   SOLE   15,944 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 3,070 SH   SOLE   3,070 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 2,956 SH   SOLE   2,956 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 926 11,432 SH   DFND   11,432 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 2,944 80,251 SH   SOLE   80,251 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 561 15,280 SH   DFND   15,280 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 923 20,825 SH   DFND   20,825 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 244 5,497 SH   SOLE   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,600 8,961 SH   DFND   8,961 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 379 2,125 SH   SOLE   2,125 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 822 11,750 SH   DFND   11,750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 5,918 46,984 SH   SOLE   43,984 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 189 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,892 15,025 SH   DFND   15,025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 863 8,425 SH   DFND   8,425 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 3,687 36,002 SH   SOLE   36,002 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 766 9,304 SH   SOLE   9,304 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 757 9,200 SH   DFND   9,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,544 10,459 SH   DFND   10,459 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,816 19,072 SH   SOLE   19,072 0 0
SEMPRA ENERGY COM 816851109 290 2,187 SH   SOLE   2,187 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 346 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 409 745 SH   SOLE   745 0 0
SHERWIN WILLIAMS CO COM 824348106 1,615 5,928 SH   DFND   3,369 2,559 0
SHERWIN WILLIAMS CO COM 824348106 32,924 120,844 SH   SOLE   117,347 0 3,497
SHOPIFY INC CL A 82509L107 292 200 SH   OTR   0 0 200
SHOPIFY INC CL A 82509L107 313 214 SH   SOLE   214 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 663 14,964 SH   SOLE   14,964 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 875 3,166 SH   OTR   0 0 3,166
SOLAREDGE TECHNOLOGIES INC COM 83417M104 56 201 SH   SOLE   201 0 0
SONOCO PRODS CO COM 835495102 4,131 61,743 SH   SOLE   60,819 0 924
SOUTHERN CO COM 842587107 941 15,557 SH   SOLE   15,557 0 0
SOUTHERN CO COM 842587107 206 3,406 SH   DFND   3,136 270 0
SOUTHWEST AIRLS CO COM 844741108 229 4,307 SH   SOLE   4,307 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 675 1,957 SH   SOLE   1,957 0 0
SPDR GOLD TR GOLD SHS 78463v107 4,814 29,062 SH   DFND   28,084 978 0
SPDR GOLD TR GOLD SHS 78463v107 17 100 SH   OTR   100 0 0
SPDR GOLD TR GOLD SHS 78463v107 12,744 76,943 SH   SOLE   76,518 0 425
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 380 8,111 SH   SOLE   8,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,261 126,759 SH   SOLE   126,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,875 13,724 SH   DFND   6,292 7,432 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 925 2,160 SH   OTR   0 0 2,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 802 1,634 SH   DFND   1,434 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,473 19,293 SH   SOLE   19,293 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 43 500 SH   DFND   500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 369 4,257 SH   SOLE   4,257 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 454 11,320 SH   SOLE   11,320 0 0
SPDR SER TR S&P BIOTECH 78464a870 493 3,642 SH   SOLE   3,642 0 0
SQUARE INC CL A 852234103 260 1,066 SH   SOLE   1,066 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 9,805 136,072 SH   DFND   89,778 33,273 13,021
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 128 1,775 SH   OTR   1,500 0 275
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 71,985 998,956 SH   SOLE   973,516 0 25,440
STARBUCKS CORP COM 855244109 5,557 49,697 SH   SOLE   49,180 0 517
STARBUCKS CORP COM 855244109 766 6,850 SH   DFND   5,675 1,175 0
STATE STR CORP COM 857477103 995 12,090 SH   SOLE   11,970 0 120
STERICYCLE INC COM 858912108 393 5,495 SH   SOLE   5,495 0 0
STERIS PLC SHS USD G8473T100 4 18 SH   DFND   18 0 0
STERIS PLC SHS USD G8473T100 1,120 5,429 SH   SOLE   5,429 0 0
STERLING BANCORP DEL COM 85917A100 721 29,100 SH   SOLE   27,100 0 2,000
STRYKER CORPORATION COM 863667101 1,181 4,548 SH   DFND   4,548 0 0
STRYKER CORPORATION COM 863667101 7,329 28,217 SH   SOLE   27,277 0 940
SYSCO CORP COM 871829107 550 7,075 SH   DFND   7,075 0 0
SYSCO CORP COM 871829107 2,416 31,072 SH   SOLE   29,672 0 1,400
TAPESTRY INC COM 876030107 350 8,049 SH   SOLE   8,049 0 0
TARGET CORP COM 87612E106 1,083 4,480 SH   DFND   4,480 0 0
TARGET CORP COM 87612E106 21 85 SH   OTR   85 0 0
TARGET CORP COM 87612E106 3,637 15,045 SH   SOLE   14,914 0 131
TE CONNECTIVITY LTD REG SHS H84989104 407 3,012 SH   SOLE   2,858 0 154
TELEFLEX INCORPORATED COM 879369106 926 2,304 SH   SOLE   2,304 0 0
TESLA INC COM 88160r101 527 775 SH   DFND   0 0 775
TESLA INC COM 88160r101 6,763 9,950 SH   SOLE   9,525 0 425
TEXAS INSTRS INC COM 882508104 7,997 41,588 SH   DFND   27,457 9,091 5,040
TEXAS INSTRS INC COM 882508104 131 680 SH   OTR   600 0 80
TEXAS INSTRS INC COM 882508104 82,972 431,470 SH   SOLE   423,505 0 7,965
TEXAS PACIFIC LAND CORPORATI COM 88262P102 451 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,772 41,176 SH   DFND   24,979 12,053 4,144
THERMO FISHER SCIENTIFIC INC COM 883556102 149,489 296,328 SH   SOLE   289,397 0 6,931
THERMO FISHER SCIENTIFIC INC COM 883556102 197 390 SH   OTR   300 0 90
TJX COS INC NEW COM 872540109 859 12,734 SH   DFND   10,840 1,894 0
TJX COS INC NEW COM 872540109 15,226 225,834 SH   SOLE   218,680 0 7,154
T-MOBILE US INC COM 872590104 72 500 SH   DFND   500 0 0
T-MOBILE US INC COM 872590104 305 2,107 SH   SOLE   1,970 0 137
TRANSDIGM GROUP INC COM 893641100 6,475 10,003 SH   SOLE   10,003 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,123 7,500 SH   DFND   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,037 6,928 SH   SOLE   6,796 0 132
TRIPADVISOR INC COM 896945201 201 5,000 SH   SOLE   5,000 0 0
TRIPADVISOR INC COM 896945201 201 5,000 SH   DFND   5,000 0 0
TRUIST FINL CORP COM 89832Q109 47 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 264 4,759 SH   SOLE   4,759 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 352 35,000 SH   SOLE   35,000 0 0
TWITTER INC COM 90184L102 396 5,754 SH   SOLE   5,698 0 56
UBER TECHNOLOGIES INC COM 90353T100 905 18,051 SH   SOLE   17,995 0 56
UNION PAC CORP COM 907818108 1,296 5,893 SH   DFND   2,632 3,261 0
UNION PAC CORP COM 907818108 7,884 35,849 SH   SOLE   33,558 0 2,291
UNITED PARCEL SERVICE INC CL B 911312106 935 4,494 SH   DFND   2,011 583 1,900
UNITED PARCEL SERVICE INC CL B 911312106 7,988 38,411 SH   SOLE   38,331 0 80
UNITED RENTALS INC COM 911363109 209 656 SH   SOLE   656 0 0
UNITED RENTALS INC COM 911363109 2 7 SH   DFND   7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140,536 350,953 SH   SOLE   343,123 0 7,830
UNITEDHEALTH GROUP INC COM 91324P102 24 60 SH   OTR   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 15,582 38,913 SH   DFND   24,859 12,089 1,965
US BANCORP DEL COM NEW 902973304 340 5,976 SH   DFND   1,276 0 4,700
US BANCORP DEL COM NEW 902973304 3,097 54,356 SH   SOLE   53,329 0 1,027
V F CORP COM 918204108 331 4,032 SH   DFND   632 0 3,400
V F CORP COM 918204108 690 8,407 SH   SOLE   8,407 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 420 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 706 2,692 SH   SOLE   2,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,955 6,818 SH   SOLE   6,818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 716 2,497 SH   OTR   2,497 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,257 21,207 SH   SOLE   21,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,874 16,322 SH   SOLE   16,322 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 510 SH   DFND   253 257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,266 12,433 SH   SOLE   12,433 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,162 33,447 SH   SOLE   33,447 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,728 9,473 SH   DFND   9,323 150 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 440 SH   DFND   240 200 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,027 31,194 SH   SOLE   31,194 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,200 18,851 SH   SOLE   18,851 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,714 12,470 SH   SOLE   12,470 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,611 25,407 SH   DFND   22,719 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,754 59,218 SH   SOLE   59,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 822 15,142 SH   DFND   14,632 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,623 158,771 SH   SOLE   158,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488 7,250 SH   DFND   7,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 802 7,740 SH   SOLE   7,740 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 405 4,261 SH   SOLE   4,261 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2,446 SH   SOLE   2,446 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,061 45,616 SH   SOLE   45,616 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,428 144,169 SH   SOLE   144,169 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 952 18,484 SH   DFND   15,084 3,400 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2,237 SH   SOLE   2,237 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 417 1,688 SH   SOLE   1,688 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 2,156 5,408 SH   SOLE   5,408 0 0
VERISK ANALYTICS INC COM 92345y106 447 2,560 SH   SOLE   2,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 881 15,717 SH   DFND   8,332 485 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 6,751 120,485 SH   SOLE   119,511 0 974
VERTEX PHARMACEUTICALS INC COM 92532F100 332 1,649 SH   SOLE   1,618 0 31
VERTIV HOLDINGS CO COM CL A 92537N108 273 10,000 SH   DFND   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 136 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 35 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839 8,471 36,228 SH   SOLE   35,849 0 379
VISA INC COM CL A 92826C839 144 617 SH   DFND   0 617 0
VROOM INC COM 92918V109 892 21,304 SH   SOLE   21,304 0 0
VROOM INC COM 92918V109 3 60 SH   DFND   60 0 0
WABTEC COM 929740108 2 25 SH   DFND   25 0 0
WABTEC COM 929740108 247 2,998 SH   SOLE   2,998 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 444 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 491 9,342 SH   SOLE   7,463 0 1,879
WALMART INC COM 931142103 3,635 25,773 SH   DFND   24,773 1,000 0
WALMART INC COM 931142103 3,464 24,566 SH   SOLE   22,885 0 1,681
WASTE MGMT INC DEL COM 94106L109 114 817 SH   SOLE   817 0 0
WASTE MGMT INC DEL COM 94106L109 877 6,259 SH   DFND   6,259 0 0
WELLS FARGO CO NEW COM 949746101 67 1,490 SH   DFND   790 700 0
WELLS FARGO CO NEW COM 949746101 1,960 43,282 SH   SOLE   42,882 0 400
WEREWOLF THERAPEUTICS INC COM 95075A107 375 21,500 SH   SOLE   21,500 0 0
WESTROCK CO COM 96145D105 468 8,800 SH   DFND   8,800 0 0
WESTROCK CO COM 96145D105 133 2,500 SH   OTR   2,500 0 0
WESTROCK CO COM 96145D105 5,434 102,098 SH   SOLE   97,813 0 4,285
WEX INC COM 96208T104 11 56 SH   DFND   56 0 0
WEX INC COM 96208T104 296 1,526 SH   SOLE   1,526 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 230 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A 968223206 199 3,306 SH   SOLE   3,265 0 41
WILEY JOHN & SONS INC CL A 968223206 16 258 SH   DFND   258 0 0
WILLIAMS COS INC COM 969457100 58,491 2,203,059 SH   SOLE   2,167,161 0 35,898
WILLIAMS COS INC COM 969457100 116 4,375 SH   OTR   3,500 0 875
WILLIAMS COS INC COM 969457100 5,860 220,703 SH   DFND   177,084 43,619 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 11,513 95,690 SH   DFND   87,562 2,628 5,500
WISDOMTREE TR US LARGECAP DIVD 97717w307 43,319 360,031 SH   SOLE   352,983 0 7,048
WISDOMTREE TR US TOTAL DIVIDND 97717w109 1,120 9,450 SH   SOLE   9,450 0 0
WISDOMTREE TR YIELD ENHANCED 97717y808 454 8,879 SH   SOLE   8,879 0 0
WOODWARD INC COM 980745103 354 2,880 SH   SOLE   2,880 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,046 59,401 SH   SOLE   59,401 0 0
XCEL ENERGY INC COM 98389b100 92 1,400 SH   DFND   1,400 0 0
XCEL ENERGY INC COM 98389b100 1,310 19,878 SH   SOLE   19,854 0 24
XILINX INC COM 983919101 200 1,383 SH   SOLE   1,361 0 22
XYLEM INC COM 98419m100 30 248 SH   DFND   100 148 0
XYLEM INC COM 98419m100 180 1,503 SH   SOLE   291 0 1,212
YUM BRANDS INC COM 988498101 70 610 SH   DFND   160 450 0
YUM BRANDS INC COM 988498101 1,129 9,811 SH   SOLE   9,811 0 0
YUM CHINA HLDGS INC COM 98850P109 11 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 501 7,557 SH   SOLE   7,451 0 106
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 486 917 SH   SOLE   917 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 535 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956p102 3 18 SH   SOLE   18 0 0
ZOETIS INC CL A 98978v103 2,962 15,896 SH   SOLE   15,696 0 200
ZOETIS INC CL A 98978v103 172 925 SH   DFND   438 0 487