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 1,788 12,282 SH   SOLE   12,282 0 0
3M CO COM 88579Y101 896 5,105 SH   DFND   4,855 250 0
3M CO COM 88579Y101 14 80 SH   OTR   80 0 0
3M CO COM 88579Y101 4,934 28,124 SH   SOLE   28,077 0 47
ABBOTT LABS COM 002824100 11,246 95,203 SH   DFND   62,535 23,418 9,250
ABBOTT LABS COM 002824100 17 145 SH   OTR   0 0 145
ABBOTT LABS COM 002824100 87,543 741,071 SH   SOLE   724,286 0 16,785
ABBVIE INC COM 00287Y109 1,910 17,704 SH   DFND   9,725 979 7,000
ABBVIE INC COM 00287Y109 8,966 83,122 SH   SOLE   82,313 0 809
ACCELERON PHARMA INC COM 00434H108 3,650 21,207 SH   SOLE   21,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 490 SH   OTR   400 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,110 356,683 SH   SOLE   347,626 0 9,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,389 41,850 SH   DFND   25,055 13,949 2,846
ACUITY BRANDS INC COM 00508Y102 1,017 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,860 18,863 SH   DFND   11,071 6,440 1,352
ADOBE SYSTEMS INCORPORATED COM 00724F101 138 240 SH   OTR   200 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 103,972 180,594 SH   SOLE   177,767 0 2,827
AEMETIS INC COM NEW 00770k202 548 30,000 SH   DFND   30,000 0 0
AEMETIS INC COM NEW 00770k202 366 20,000 SH   SOLE   20,000 0 0
AES CORP COM 00130H105 48 2,115 SH   DFND   1,690 425 0
AES CORP COM 00130H105 425 18,621 SH   SOLE   18,621 0 0
AFLAC INC COM 001055102 163 3,123 SH   DFND   3,123 0 0
AFLAC INC COM 001055102 2,448 46,954 SH   SOLE   46,379 0 575
AGILENT TECHNOLOGIES INC COM 00846u101 50 315 SH   DFND   315 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 243 1,543 SH   SOLE   1,437 0 106
AIR PRODS & CHEMS INC COM 009158106 9 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 622 2,427 SH   SOLE   2,388 0 39
ALKERMES PLC SHS G01767105 2 58 SH   DFND   58 0 0
ALKERMES PLC SHS G01767105 325 10,540 SH   SOLE   10,540 0 0
ALLSTATE CORP COM 020002101 9 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101 535 4,204 SH   SOLE   4,133 0 71
ALPHABET INC CAP STK CL A 02079K305 155 58 SH   OTR   58 0 0
ALPHABET INC CAP STK CL A 02079K305 102,329 38,275 SH   SOLE   37,404 0 871
ALPHABET INC CAP STK CL A 02079K305 15,260 5,708 SH   DFND   4,473 1,235 0
ALPHABET INC CAP STK CL C 02079K107 127,412 47,804 SH   SOLE   46,738 0 1,066
ALPHABET INC CAP STK CL C 02079K107 243 91 SH   OTR   82 0 9
ALPHABET INC CAP STK CL C 02079K107 21,317 7,998 SH   DFND   5,652 1,741 605
ALTRIA GROUP INC COM 02209S103 487 10,690 SH   SOLE   10,690 0 0
ALTRIA GROUP INC COM 02209S103 341 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106 25,315 7,706 SH   DFND   4,692 2,659 355
AMAZON COM INC COM 023135106 158 48 SH   OTR   40 0 8
AMAZON COM INC COM 023135106 172,402 52,481 SH   SOLE   51,581 0 900
AMEREN CORP COM 023608102 292 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 162 2,000 SH   DFND   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 444 5,470 SH   SOLE   5,428 0 42
AMERICAN EXPRESS CO COM 025816109 172 1,025 SH   DFND   1,025 0 0
AMERICAN EXPRESS CO COM 025816109 2,413 14,406 SH   SOLE   14,308 0 98
AMERICAN TOWER CORP NEW COM 03027X100 14,511 54,673 SH   DFND   34,575 17,203 2,895
AMERICAN TOWER CORP NEW COM 03027X100 106,561 401,495 SH   SOLE   390,285 0 11,210
AMERICAN TOWER CORP NEW COM 03027X100 183 690 SH   OTR   600 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 763 4,514 SH   SOLE   4,343 0 171
AMERIPRISE FINL INC COM 03076C106 77 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106 162 612 SH   SOLE   612 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 268 2,240 SH   SOLE   2,165 0 75
AMGEN INC COM 031162100 685 3,221 SH   DFND   1,929 1,292 0
AMGEN INC COM 031162100 380 1,785 SH   OTR   1,785 0 0
AMGEN INC COM 031162100 4,133 19,434 SH   SOLE   19,336 0 98
AMPHENOL CORP NEW CL A 032095101 2,841 38,798 SH   SOLE   38,798 0 0
AMPHENOL CORP NEW CL A 032095101 128 1,754 SH   DFND   1,554 200 0
ANALOG DEVICES INC COM 032654105 1,316 7,860 SH   SOLE   7,860 0 0
ANSYS INC COM 03662Q105 89 260 SH   OTR   200 0 60
ANSYS INC COM 03662Q105 54,978 161,487 SH   SOLE   158,491 0 2,996
ANSYS INC COM 03662Q105 4,637 13,619 SH   DFND   9,297 2,979 1,343
ANTHEM INC COM 036752103 403 1,080 SH   SOLE   1,019 0 61
APOLLO GLOBAL MGMT INC COM CL A 03768E105 49 800 SH   DFND   800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 443 7,190 SH   SOLE   7,190 0 0
APPHARVEST INC COM 03783T103 92 14,150 SH   SOLE   14,150 0 0
APPLE INC COM 037833100 30,989 219,002 SH   DFND   151,440 60,189 7,373
APPLE INC COM 037833100 184 1,300 SH   OTR   1,100 0 200
APPLE INC COM 037833100 267,786 1,892,482 SH   SOLE   1,854,079 0 38,403
APPLIED MATLS INC COM 038222105 722 5,610 SH   DFND   3,910 1,700 0
APPLIED MATLS INC COM 038222105 6,809 52,893 SH   SOLE   51,976 0 917
APTARGROUP INC COM 038336103 2,497 20,918 SH   SOLE   20,845 0 73
ASTRA SPACE INC COM CL A 04634X103 88 10,166 SH   SOLE   10,166 0 0
AT&T INC COM 00206R102 222 8,207 SH   DFND   7,425 782 0
AT&T INC COM 00206R102 14 500 SH   OTR   500 0 0
AT&T INC COM 00206R102 1,227 45,417 SH   SOLE   44,931 0 486
AUDACY INC CL A 05070N103 37 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 48 169 SH   DFND   0 0 169
AUTODESK INC COM 052769106 254 891 SH   SOLE   832 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 1,756 8,785 SH   DFND   8,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,235 66,202 SH   SOLE   65,476 0 726
AUTONATION INC COM 05329W102 49 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 474 3,894 SH   SOLE   3,894 0 0
AUTOZONE INC COM 053332102 25 15 SH   OTR   0 0 15
AUTOZONE INC COM 053332102 96,363 56,751 SH   SOLE   55,252 0 1,499
AUTOZONE INC COM 053332102 14,564 8,577 SH   DFND   4,997 2,713 867
AVEO PHARMACEUTICALS INC COM NEW 053588307 259 41,841 SH   SOLE   41,841 0 0
BAXTER INTL INC COM 071813109 68 850 SH   DFND   700 150 0
BAXTER INTL INC COM 071813109 2,051 25,503 SH   SOLE   25,369 0 134
BECTON DICKINSON & CO COM 075887109 280 1,140 SH   DFND   1,140 0 0
BECTON DICKINSON & CO COM 075887109 1,253 5,098 SH   SOLE   5,020 0 78
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,939 248,915 SH   SOLE   244,397 0 4,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 75 SH   OTR   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,181 48,294 SH   DFND   40,321 6,313 1,660
BEST BUY INC COM 086516101 152 1,440 SH   OTR   1,300 0 140
BEST BUY INC COM 086516101 55,561 525,603 SH   SOLE   511,518 0 14,085
BEST BUY INC COM 086516101 7,725 73,075 SH   DFND   44,923 19,061 9,091
BILL COM HLDGS INC COM 090043100 561 2,100 SH   SOLE   2,100 0 0
BIOGEN INC COM 09062X103 8 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103 1,014 3,582 SH   SOLE   3,520 0 62
BIO-TECHNE CORP COM 09073m104 242 500 SH   DFND   0 0 500
BIO-TECHNE CORP COM 09073m104 13 26 SH   SOLE   7 0 19
BK OF AMERICA CORP COM 060505104 69 1,631 SH   DFND   1,631 0 0
BK OF AMERICA CORP COM 060505104 8,517 200,631 SH   SOLE   198,870 0 1,761
BLACKROCK INC COM 09247X101 8,811 10,506 SH   DFND   6,079 3,547 880
BLACKROCK INC COM 09247X101 155 185 SH   OTR   150 0 35
BLACKROCK INC COM 09247X101 83,692 99,793 SH   SOLE   98,410 0 1,383
BLACKSTONE INC COM 09260D107 22,837 196,298 SH   DFND   148,802 37,471 10,025
BLACKSTONE INC COM 09260D107 49 425 SH   OTR   0 0 425
BLACKSTONE INC COM 09260D107 164,757 1,416,169 SH   SOLE   1,379,325 0 36,844
BOEING CO COM 097023105 256 1,163 SH   DFND   630 533 0
BOEING CO COM 097023105 2,120 9,639 SH   SOLE   9,639 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   DFND   0 5 0
BOOKING HOLDINGS INC COM 09857L108 510 215 SH   SOLE   215 0 0
BORGWARNER INC COM 099724106 46,904 1,085,483 SH   SOLE   1,057,565 0 27,918
BORGWARNER INC COM 099724106 6,018 139,276 SH   DFND   77,571 51,770 9,935
BORGWARNER INC COM 099724106 16 375 SH   OTR   0 0 375
BOSTON PROPERTIES INC COM 101121101 331 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 347 8,000 SH   DFND   8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 122 2,809 SH   SOLE   2,425 0 384
BRISTOL-MYERS SQUIBB CO COM 110122108 1,585 26,780 SH   DFND   20,180 0 6,600
BRISTOL-MYERS SQUIBB CO COM 110122108 3,162 53,446 SH   SOLE   52,717 0 729
BROADCOM INC COM 11135F101 1,104 2,277 SH   SOLE   2,277 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258 1,547 SH   DFND   1,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83 501 SH   SOLE   501 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,049 38,294 SH   SOLE   38,294 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 290 5,168 SH   SOLE   5,168 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107 106 2,050 SH   OTR   1,700 0 350
BUILDERS FIRSTSOURCE INC COM 12008r107 41,652 805,030 SH   SOLE   783,938 0 21,092
BUILDERS FIRSTSOURCE INC COM 12008r107 6,836 132,116 SH   DFND   79,718 36,474 15,924
CANADIAN NATL RY CO COM 136375102 496 4,285 SH   SOLE   2,885 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 121 2,343 SH   DFND   2,343 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 80 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,859 55,237 SH   SOLE   55,237 0 0
CATERPILLAR INC COM 149123101 278 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101 2,136 11,125 SH   SOLE   11,125 0 0
CBRE GROUP INC CL A 12504L109 16,722 171,755 SH   DFND   104,753 57,207 9,795
CBRE GROUP INC CL A 12504L109 17 175 SH   OTR   0 0 175
CBRE GROUP INC CL A 12504L109 107,380 1,102,916 SH   SOLE   1,077,382 0 25,534
CDK GLOBAL INC COM 12508e101 266 6,251 SH   SOLE   6,251 0 0
CDK GLOBAL INC COM 12508e101 60 1,418 SH   DFND   1,418 0 0
CDW CORP COM 12514G108 82,585 453,713 SH   SOLE   442,527 0 11,186
CDW CORP COM 12514G108 145 797 SH   OTR   667 0 130
CDW CORP COM 12514G108 9,769 53,668 SH   DFND   36,206 12,556 4,906
CELANESE CORP DEL COM 150870103 11,148 74,003 SH   DFND   45,573 22,739 5,691
CELANESE CORP DEL COM 150870103 128 850 SH   OTR   750 0 100
CELANESE CORP DEL COM 150870103 84,646 561,908 SH   SOLE   545,886 0 16,022
CENTERSPACE COM 15202L107 4,533 47,969 SH   SOLE   47,969 0 0
CERNER CORP COM 156782104 13 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 362 5,136 SH   SOLE   4,981 0 155
CF INDS HLDGS INC COM 125269100 272 4,874 SH   SOLE   4,874 0 0
CHART INDS INC COM 16115q308 3,222 16,860 SH   DFND   16,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,041 9,678 SH   SOLE   9,676 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,411 47,869 SH   SOLE   47,844 0 25
CHEGG INC COM 163092109 1,011 14,869 SH   SOLE   14,869 0 0
CHEGG INC COM 163092109 3 51 SH   DFND   51 0 0
CHEGG INC COM 163092109 999 14,688 SH   OTR   14,688 0 0
CHEVRON CORP NEW COM 166764100 335 3,300 SH   DFND   2,781 519 0
CHEVRON CORP NEW COM 166764100 25 250 SH   OTR   0 0 250
CHEVRON CORP NEW COM 166764100 11,744 115,766 SH   SOLE   115,338 0 428
CHUBB LIMITED COM H1467J104 9,309 53,663 SH   DFND   35,643 14,785 3,235
CHUBB LIMITED COM H1467J104 95 550 SH   OTR   400 0 150
CHUBB LIMITED COM H1467J104 66,477 383,196 SH   SOLE   371,737 0 11,459
CHURCH & DWIGHT INC COM 171340102 151 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT INC COM 171340102 5,226 63,294 SH   SOLE   63,119 0 175
CIGNA CORP NEW COM 125523100 26 129 SH   DFND   129 0 0
CIGNA CORP NEW COM 125523100 431 2,154 SH   SOLE   2,070 0 84
CISCO SYS INC COM 17275R102 1,934 35,525 SH   DFND   28,128 7,397 0
CISCO SYS INC COM 17275R102 17,401 319,687 SH   SOLE   313,679 0 6,008
CITIGROUP INC COM NEW 172967424 195 2,779 SH   DFND   2,415 364 0
CITIGROUP INC COM NEW 172967424 563 8,026 SH   SOLE   7,599 0 427
CLOUDFLARE INC CL A COM 18915M107 25,089 222,719 SH   SOLE   222,719 0 0
CME GROUP INC COM 12572Q105 583 3,013 SH   SOLE   2,891 0 122
COCA COLA CO COM 191216100 1,406 26,799 SH   DFND   26,304 495 0
COCA COLA CO COM 191216100 4,110 78,324 SH   SOLE   76,555 0 1,769
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 317 5,748 SH   SOLE   5,525 0 223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 959 12,928 SH   SOLE   12,928 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 489 18,036 SH   SOLE   18,036 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 421 1,851 SH   SOLE   1,851 0 0
COLGATE PALMOLIVE CO COM 194162103 2,242 29,662 SH   SOLE   29,365 0 297
COLGATE PALMOLIVE CO COM 194162103 609 8,054 SH   DFND   8,054 0 0
COLUMBIA BKG SYS INC COM 197236102 328 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 31 560 SH   DFND   560 0 0
COMCAST CORP NEW CL A 20030N101 3,427 61,276 SH   SOLE   61,125 0 151
CONOCOPHILLIPS COM 20825C104 176 2,600 SH   DFND   2,600 0 0
CONOCOPHILLIPS COM 20825C104 474 7,001 SH   SOLE   7,001 0 0
CONSOLIDATED EDISON INC COM 209115104 791 10,897 SH   SOLE   10,897 0 0
CONSTELLATION BRANDS INC CL A 21036P108 60,426 286,802 SH   SOLE   279,530 0 7,272
CONSTELLATION BRANDS INC CL A 21036P108 7,133 33,855 SH   DFND   21,130 10,056 2,669
CONSTELLATION BRANDS INC CL A 21036P108 126 599 SH   OTR   519 0 80
CORNING INC COM 219350105 710 19,453 SH   SOLE   11,812 0 7,641
CORTEVA INC COM 22052l104 189 4,489 SH   DFND   4,489 0 0
CORTEVA INC COM 22052l104 190 4,517 SH   SOLE   4,394 0 123
COSTCO WHSL CORP NEW COM 22160K105 3,876 8,626 SH   DFND   7,621 1,005 0
COSTCO WHSL CORP NEW COM 22160K105 45 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 57,647 128,289 SH   SOLE   126,123 0 2,166
COWEN INC CL A NEW 223622606 422 12,304 SH   SOLE   12,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34 195 SH   DFND   195 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 723 4,169 SH   SOLE   4,169 0 0
CSX CORP COM 126408103 36 1,200 SH   DFND   1,200 0 0
CSX CORP COM 126408103 387 12,999 SH   SOLE   12,999 0 0
CUMMINS INC COM 231021106 318 1,417 SH   SOLE   1,185 0 232
CVS HEALTH CORP COM 126650100 259 3,051 SH   DFND   2,646 405 0
CVS HEALTH CORP COM 126650100 3,848 45,351 SH   SOLE   45,298 0 53
D R HORTON INC COM 23331A109 363 4,319 SH   SOLE   4,319 0 0
DANAHER CORPORATION COM 235851102 1,192 3,917 SH   DFND   3,760 157 0
DANAHER CORPORATION COM 235851102 7,141 23,455 SH   SOLE   22,887 0 568
DARDEN RESTAURANTS INC COM 237194105 488 3,224 SH   SOLE   3,224 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,364 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105 248 740 SH   DFND   740 0 0
DEERE & CO COM 244199105 653 1,948 SH   SOLE   1,922 0 26
DIGITAL RLTY TR INC COM 253868103 57 395 SH   DFND   280 115 0
DIGITAL RLTY TR INC COM 253868103 371 2,566 SH   SOLE   2,566 0 0
DIGITAL TURBINE INC COM NEW 25400W102 570 8,293 SH   SOLE   8,293 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 271 10,182 SH   SOLE   10,182 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 321 6,799 SH   SOLE   6,799 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 656 25,330 SH   SOLE   25,330 0 0
DISNEY WALT CO COM 254687106 7,603 44,943 SH   DFND   31,955 9,862 3,126
DISNEY WALT CO COM 254687106 154 910 SH   OTR   810 0 100
DISNEY WALT CO COM 254687106 70,659 417,678 SH   SOLE   408,287 0 9,391
DOLLAR GEN CORP NEW COM 256677105 207 975 SH   SOLE   919 0 56
DOMINION ENERGY INC COM 25746U109 229 3,138 SH   DFND   2,751 387 0
DOMINION ENERGY INC COM 25746U109 1,501 20,554 SH   SOLE   20,554 0 0
DOMINOS PIZZA INC COM 25754A201 7,109 14,904 SH   SOLE   14,901 0 3
DOMINOS PIZZA INC COM 25754A201 726 1,522 SH   DFND   1,522 0 0
DOMINOS PIZZA INC COM 25754A201 143 300 SH   OTR   300 0 0
DOVER CORP COM 260003108 197 1,264 SH   DFND   766 498 0
DOVER CORP COM 260003108 1,321 8,496 SH   SOLE   8,496 0 0
DOW INC COM 260557103 340 5,915 SH   DFND   5,915 0 0
DOW INC COM 260557103 246 4,272 SH   SOLE   4,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 495 5,077 SH   DFND   4,439 320 318
DUKE ENERGY CORP NEW COM NEW 26441C204 2,450 25,109 SH   SOLE   25,109 0 0
DUPONT DE NEMOURS INC COM 26614N102 373 5,488 SH   DFND   5,488 0 0
DUPONT DE NEMOURS INC COM 26614N102 604 8,878 SH   SOLE   8,878 0 0
EATON CORP PLC SHS G29183103 233 1,561 SH   SOLE   1,495 0 66
EATON VANCE LTD DURATION INC COM 27828H105 280 21,225 SH   SOLE   21,225 0 0
ECOLAB INC COM 278865100 4,386 21,026 SH   SOLE   19,849 0 1,177
ECOLAB INC COM 278865100 635 3,042 SH   DFND   3,042 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 366 3,236 SH   SOLE   3,236 0 0
EMERSON ELEC CO COM 291011104 292 3,099 SH   DFND   2,767 332 0
EMERSON ELEC CO COM 291011104 4,430 47,024 SH   SOLE   46,668 0 356
ENBRIDGE INC COM 29250N105 170 4,268 SH   DFND   2,955 420 893
ENBRIDGE INC COM 29250N105 838 21,047 SH   SOLE   21,047 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 649 30,000 SH   DFND   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,354 108,769 SH   SOLE   106,424 0 2,345
EOG RES INC COM 26875P101 31 390 SH   DFND   0 390 0
EOG RES INC COM 26875P101 1,302 16,225 SH   SOLE   16,225 0 0
EQUINIX INC COM 29444u700 53 67 SH   DFND   67 0 0
EQUINIX INC COM 29444u700 1,153 1,459 SH   SOLE   1,459 0 0
EVERCORE INC CLASS A 29977A105 214 1,600 SH   SOLE   1,600 0 0
EXPEDIA GROUP INC COM NEW 30212p303 461 2,815 SH   SOLE   2,815 0 0
EXXON MOBIL CORP COM 30231G102 5,503 93,557 SH   SOLE   93,557 0 0
EXXON MOBIL CORP COM 30231G102 818 13,905 SH   DFND   13,905 0 0
FACEBOOK INC CL A 30303M102 107 314 SH   DFND   0 70 244
FACEBOOK INC CL A 30303M102 3,266 9,622 SH   SOLE   9,161 0 461
FEDEX CORP COM 31428x106 3,480 15,868 SH   DFND   8,974 4,612 2,282
FEDEX CORP COM 31428x106 92 420 SH   OTR   350 0 70
FEDEX CORP COM 31428x106 37,743 172,114 SH   SOLE   168,193 0 3,921
FIDELITY NATL INFORMATION SV COM 31620M106 7,016 57,657 SH   DFND   33,718 16,593 7,346
FIDELITY NATL INFORMATION SV COM 31620M106 117 965 SH   OTR   800 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 52,540 431,786 SH   SOLE   421,644 0 10,142
FIREEYE INC COM 31816Q101 445 25,000 SH   DFND   25,000 0 0
FIREEYE INC COM 31816Q101 178 10,000 SH   SOLE   10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 427 2,212 SH   SOLE   2,212 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 322 1,364 SH   SOLE   1,364 0 0
FIVE BELOW INC COM 33829M101 3 19 SH   DFND   19 0 0
FIVE BELOW INC COM 33829M101 221 1,248 SH   SOLE   1,248 0 0
FORTIVE CORP COM 34959J108 42 600 SH   DFND   600 0 0
FORTIVE CORP COM 34959J108 506 7,170 SH   SOLE   7,170 0 0
GALLAGHER ARTHUR J & CO COM 363576109 372 2,500 SH   DFND   0 2,500 0
GALLAGHER ARTHUR J & CO COM 363576109 411 2,766 SH   SOLE   2,766 0 0
GENERAL DYNAMICS CORP COM 369550108 539 2,750 SH   DFND   150 0 2,600
GENERAL DYNAMICS CORP COM 369550108 822 4,194 SH   SOLE   4,194 0 0
GENERAL ELECTRIC CO COM NEW 369604301 430 4,169 SH   DFND   3,896 273 0
GENERAL ELECTRIC CO COM NEW 369604301 1,798 17,450 SH   SOLE   17,415 0 35
GENERAL MLS INC COM 370334104 713 11,912 SH   SOLE   11,651 0 261
GENERAL MLS INC COM 370334104 2 30 SH   DFND   30 0 0
GENERAL MTRS CO COM 37045v100 309 5,861 SH   SOLE   5,773 0 88
GENUINE PARTS CO COM 372460105 221 1,827 SH   SOLE   1,827 0 0
GEVO INC COM PAR 374396406 166 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 217 3,113 SH   DFND   3,113 0 0
GILEAD SCIENCES INC COM 375558103 1,079 15,449 SH   SOLE   14,734 0 715
GOLDMAN SACHS GROUP INC COM 38141G104 204 540 SH   DFND   140 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,104 5,565 SH   SOLE   5,480 0 85
GOLUB CAP BDC INC COM 38173m102 63 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 238 15,077 SH   SOLE   15,077 0 0
GRACO INC COM 384109104 29 412 SH   DFND   412 0 0
GRACO INC COM 384109104 243 3,474 SH   SOLE   3,291 0 183
GRAINGER W W INC COM 384802104 20 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104 310 789 SH   SOLE   766 0 23
HANESBRANDS INC COM 410345102 141 8,197 SH   DFND   6,607 1,590 0
HANESBRANDS INC COM 410345102 583 34,000 SH   SOLE   34,000 0 0
HENRY SCHEIN INC COM 806407102 263 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 17 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 246 1,455 SH   SOLE   1,297 0 158
HOME DEPOT INC COM 437076102 19,995 60,911 SH   DFND   42,715 14,742 3,454
HOME DEPOT INC COM 437076102 26 80 SH   OTR   0 0 80
HOME DEPOT INC COM 437076102 134,730 410,436 SH   SOLE   401,162 0 9,274
HONEYWELL INTL INC COM 438516106 1,023 4,820 SH   DFND   4,195 625 0
HONEYWELL INTL INC COM 438516106 3,517 16,566 SH   SOLE   16,519 0 47
HUNTINGTON BANCSHARES INC COM 446150104 8 500 SH   DFND   500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 165 10,668 SH   SOLE   10,668 0 0
IDEXX LABS INC COM 45168D104 19,906 32,009 SH   SOLE   32,009 0 0
IDEXX LABS INC COM 45168D104 346 556 SH   DFND   0 0 556
ILLINOIS TOOL WKS INC COM 452308109 1,473 7,128 SH   DFND   5,188 1,940 0
ILLINOIS TOOL WKS INC COM 452308109 5,219 25,257 SH   SOLE   24,957 0 300
ILLUMINA INC COM 452327109 2,976 7,338 SH   SOLE   7,338 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 490 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 1,678 31,486 SH   DFND   24,236 7,250 0
INTEL CORP COM 458140100 43 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 9,619 180,529 SH   SOLE   178,309 0 2,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,972 17,175 SH   SOLE   17,164 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 3,064 22,052 SH   SOLE   21,730 0 322
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1,968 SH   DFND   1,783 185 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 439 26,294 SH   SOLE   26,294 0 0
INTUIT COM 461202103 522 968 SH   SOLE   869 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 45 45 SH   DFND   45 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 264 266 SH   SOLE   266 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 283 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 791 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 936 5,913 SH   SOLE   5,188 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,433 7,853 SH   SOLE   7,514 0 339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 404 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 1,145 5,946 SH   SOLE   5,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,203 3,362 SH   SOLE   3,362 0 0
IPG PHOTONICS CORP COM 44980X109 14 90 SH   OTR   0 0 90
IPG PHOTONICS CORP COM 44980X109 32,404 204,573 SH   SOLE   200,663 0 3,910
IPG PHOTONICS CORP COM 44980X109 5,156 32,548 SH   DFND   23,241 6,663 2,644
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 293 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,131 63,798 SH   DFND   58,879 4,919 0
ISHARES GOLD TR ISHARES NEW 464285204 12 350 SH   OTR   350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,300 637,548 SH   SOLE   626,091 0 11,457
ISHARES INC CORE MSCI EMKT 46434G103 1,271 20,587 SH   SOLE   20,587 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24 395 SH   DFND   395 0 0
ISHARES SILVER TR ISHARES 46428Q109 935 45,569 SH   SOLE   45,569 0 0
ISHARES SILVER TR ISHARES 46428Q109 62 3,000 SH   OTR   3,000 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 228 1,752 SH   SOLE   1,752 0 0
ISHARES TR AGENCY BOND ETF 464288166 365 3,080 SH   SOLE   3,080 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 382 3,313 SH   SOLE   3,313 0 0
ISHARES TR COHEN STEER REIT 464287564 399 6,101 SH   SOLE   6,101 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,785 29,543 SH   SOLE   29,543 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 679 SH   DFND   341 338 0
ISHARES TR CORE MSCI EAFE 46432F842 1,773 23,874 SH   SOLE   23,874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,631 6,198 SH   DFND   2,350 3,848 0
ISHARES TR CORE S&P MCP ETF 464287507 8,434 32,059 SH   SOLE   32,059 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,483 22,737 SH   SOLE   22,737 0 0
ISHARES TR CORE S&P SCP ETF 464287804 680 6,225 SH   DFND   5,155 1,070 0
ISHARES TR CORE S&P500 ETF 464287200 1,992 4,624 SH   DFND   4,624 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,254 70,225 SH   SOLE   70,175 0 50
ISHARES TR CORE US AGGBD ET 464287226 599 5,213 SH   SOLE   5,213 0 0
ISHARES TR IBOXX INV CP ETF 464287242 414 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 383 2,881 SH   SOLE   2,881 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 498 9,116 SH   SOLE   9,116 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,032 100,426 SH   SOLE   83,676 0 16,750
ISHARES TR MSCI AC ASIA ETF 464288182 36 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 30 355 SH   DFND   355 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,892 57,598 SH   SOLE   56,115 0 1,483
ISHARES TR MSCI EAFE ETF 464287465 15,615 200,164 SH   SOLE   197,381 0 2,783
ISHARES TR MSCI EAFE ETF 464287465 1,535 19,679 SH   DFND   17,461 2,218 0
ISHARES TR MSCI EAFE ETF 464287465 47 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167 3,311 SH   DFND   3,311 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,506 29,901 SH   SOLE   29,901 0 0
ISHARES TR MSCI KLD400 SOC 464288570 932 11,198 SH   SOLE   11,198 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,320 13,762 SH   SOLE   13,762 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16 211 SH   SOLE   211 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 220 3,000 SH   OTR   0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 957 24,650 SH   SOLE   24,650 0 0
ISHARES TR PFD AND INCM SEC 464288687 194 5,000 SH   DFND   0 5,000 0
ISHARES TR RUS 1000 ETF 464287622 12,773 52,845 SH   SOLE   52,845 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 55 200 SH   DFND   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,735 72,014 SH   SOLE   70,364 0 1,650
ISHARES TR RUS 1000 VAL ETF 464287598 2,178 13,919 SH   SOLE   13,519 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 376 1,280 SH   SOLE   1,280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,935 12,079 SH   SOLE   12,079 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,181 27,878 SH   SOLE   27,878 0 0
ISHARES TR RUS MID CAP ETF 464287499 555 7,090 SH   DFND   7,090 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 619 2,830 SH   DFND   2,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,460 43,247 SH   SOLE   43,247 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 796 3,123 SH   SOLE   3,123 0 0
ISHARES TR S&P 100 ETF 464287101 1,218 6,170 SH   SOLE   6,170 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,505 47,423 SH   SOLE   47,423 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,539 24,334 SH   SOLE   24,334 0 0
ISHARES TR S&P MC 400GR ETF 464287606 437 5,520 SH   SOLE   5,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606 92 1,160 SH   DFND   0 1,160 0
ISHARES TR S&P MC 400VL ETF 464287705 80 780 SH   DFND   0 780 0
ISHARES TR S&P MC 400VL ETF 464287705 1,337 12,976 SH   SOLE   12,976 0 0
ISHARES TR SELECT DIVID ETF 464287168 428 3,734 SH   OTR   0 0 3,734
ISHARES TR SELECT DIVID ETF 464287168 1,856 16,182 SH   SOLE   16,182 0 0
ISHARES TR SELECT DIVID ETF 464287168 116 1,007 SH   DFND   1,007 0 0
JABIL INC COM 466313103 3,154 54,040 SH   SOLE   54,040 0 0
JACOBS ENGR GROUP INC COM 469814107 2,791 21,063 SH   SOLE   20,928 0 135
JACOBS ENGR GROUP INC COM 469814107 86 650 SH   DFND   650 0 0
JEFFERIES FINL GROUP INC COM 47233W109 811 21,853 SH   SOLE   21,853 0 0
JOHNSON & JOHNSON COM 478160104 20 125 SH   OTR   125 0 0
JOHNSON & JOHNSON COM 478160104 41,984 259,961 SH   SOLE   256,183 0 3,778
JOHNSON & JOHNSON COM 478160104 7,272 45,026 SH   DFND   40,480 1,696 2,850
JOHNSON CTLS INTL PLC SHS G51502105 10 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 215 3,160 SH   SOLE   3,160 0 0
JPMORGAN CHASE & CO COM 46625H100 12,479 76,235 SH   DFND   56,888 14,173 5,174
JPMORGAN CHASE & CO COM 46625H100 151 925 SH   OTR   800 0 125
JPMORGAN CHASE & CO COM 46625H100 74,539 455,368 SH   SOLE   446,607 0 8,761
KIMBERLY-CLARK CORP COM 494368103 732 5,525 SH   DFND   5,525 0 0
KIMBERLY-CLARK CORP COM 494368103 1,000 7,547 SH   SOLE   7,547 0 0
KLA CORP COM NEW 482480100 270 806 SH   SOLE   806 0 0
KRAFT HEINZ CO COM 500754106 291 7,897 SH   DFND   4,605 870 2,422
KRAFT HEINZ CO COM 500754106 1,162 31,557 SH   SOLE   31,557 0 0
KRANESHARES TR GLOBAL CARBON 500767678 616 15,000 SH   SOLE   15,000 0 0
KROGER CO COM 501044101 201 4,960 SH   SOLE   2,100 0 2,860
L3HARRIS TECHNOLOGIES INC COM 502431109 233 1,060 SH   DFND   1,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 773 3,512 SH   SOLE   3,512 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 734 2,608 SH   SOLE   2,608 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 2 7 SH   DFND   7 0 0
LAUDER ESTEE COS INC CL A 518439104 266 888 SH   SOLE   801 0 87
LIBERTY GLOBAL PLC SHS CL C g5480u120 5,745 195,000 SH   SOLE   195,000 0 0
LILLY ELI & CO COM 532457108 739 3,200 SH   DFND   1,400 0 1,800
LILLY ELI & CO COM 532457108 11,831 51,206 SH   SOLE   50,575 0 631
LINDE PLC SHS G5494J103 29 100 SH   DFND   100 0 0
LINDE PLC SHS G5494J103 575 1,960 SH   SOLE   1,953 0 7
LOCKHEED MARTIN CORP COM 539830109 75 218 SH   DFND   50 168 0
LOCKHEED MARTIN CORP COM 539830109 1,466 4,248 SH   SOLE   4,155 0 93
LOWES COS INC COM 548661107 540 2,662 SH   DFND   2,662 0 0
LOWES COS INC COM 548661107 9,056 44,644 SH   SOLE   44,387 0 257
MACROGENICS INC COM 556099109 367 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 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 312 5,051 SH   SOLE   5,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 60 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,234 8,332 SH   SOLE   8,332 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,060 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 141 929 SH   SOLE   663 0 266
MASTERCARD INCORPORATED CL A 57636Q104 139,110 400,109 SH   SOLE   388,108 0 12,001
MASTERCARD INCORPORATED CL A 57636Q104 19,431 55,889 SH   DFND   36,207 17,400 2,282
MASTERCARD INCORPORATED CL A 57636Q104 129 370 SH   OTR   300 0 70
MCCORMICK & CO INC COM NON VTG 579780206 543 6,698 SH   DFND   766 5,932 0
MCCORMICK & CO INC COM NON VTG 579780206 618 7,632 SH   SOLE   7,544 0 88
MCDONALDS CORP COM 580135101 8,864 36,763 SH   DFND   23,186 8,772 4,805
MCDONALDS CORP COM 580135101 130 540 SH   OTR   450 0 90
MCDONALDS CORP COM 580135101 65,743 272,666 SH   SOLE   265,701 0 6,965
MCKESSON CORP COM 58155Q103 1,403 7,037 SH   DFND   3,692 745 2,600
MCKESSON CORP COM 58155Q103 3,821 19,166 SH   SOLE   18,501 0 665
MEDTRONIC PLC SHS G5960L103 81 649 SH   DFND   541 108 0
MEDTRONIC PLC SHS G5960L103 4,359 34,774 SH   SOLE   34,556 0 218
MERCK & CO INC COM 58933Y105 20 260 SH   OTR   260 0 0
MERCK & CO INC COM 58933Y105 7,002 93,220 SH   SOLE   92,275 0 945
MERCK & CO INC COM 58933Y105 1,685 22,435 SH   DFND   16,765 4,070 1,600
METLIFE INC COM 59156R108 344 5,566 SH   SOLE   4,575 0 991
METTLER TOLEDO INTERNATIONAL COM 592688105 234 170 SH   DFND   170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,129 3,724 SH   SOLE   3,724 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 303 1,976 SH   SOLE   1,976 0 0
MICROSOFT CORP COM 594918104 42,018 149,043 SH   DFND   110,044 27,899 11,100
MICROSOFT CORP COM 594918104 626 2,220 SH   OTR   2,120 0 100
MICROSOFT CORP COM 594918104 236,827 840,052 SH   SOLE   817,143 0 22,909
MODERNA INC COM 60770K107 477 1,239 SH   SOLE   1,235 0 4
MONDELEZ INTL INC CL A 609207105 531 9,130 SH   DFND   1,214 650 7,266
MONDELEZ INTL INC CL A 609207105 1,241 21,337 SH   SOLE   21,264 0 73
MOODYS CORP COM 615369105 499 1,405 SH   SOLE   1,381 0 24
MORGAN STANLEY COM NEW 617446448 15,328 157,519 SH   DFND   104,644 38,120 14,755
MORGAN STANLEY COM NEW 617446448 122 1,250 SH   OTR   1,000 0 250
MORGAN STANLEY COM NEW 617446448 108,288 1,112,818 SH   SOLE   1,083,622 0 29,196
MOTOROLA SOLUTIONS INC COM NEW 620076307 384 1,651 SH   SOLE   1,192 0 459
MSCI INC COM 55354g100 676 1,111 SH   SOLE   1,111 0 0
NETFLIX INC COM 64110L106 58 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106 2,665 4,367 SH   SOLE   4,291 0 76
NETSCOUT SYS INC COM 64115T104 301 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,400 68,777 SH   SOLE   68,305 0 472
NEXTERA ENERGY INC COM 65339F101 388 4,947 SH   DFND   4,947 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 754 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 9,115 62,764 SH   DFND   40,089 17,910 4,765
NIKE INC CL B 654106103 103 710 SH   OTR   550 0 160
NIKE INC CL B 654106103 76,554 527,120 SH   SOLE   515,194 0 11,926
NORDSON CORP COM 655663102 595 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 359 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108 787 3,291 SH   SOLE   3,291 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 201 3,657 SH   SOLE   3,657 0 0
NUCOR CORP COM 670346105 550 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 106 1,080 SH   SOLE   1,080 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 268 40,925 SH   SOLE   40,925 0 0
NVIDIA CORPORATION COM 67066G104 389 1,880 SH   DFND   1,880 0 0
NVIDIA CORPORATION COM 67066G104 2,897 13,984 SH   SOLE   13,533 0 451
NXP SEMICONDUCTORS N V COM N6596X109 122 624 SH   DFND   290 334 0
NXP SEMICONDUCTORS N V COM N6596X109 1,805 9,214 SH   SOLE   8,919 0 295
ORACLE CORP COM 68389X105 459 5,264 SH   DFND   2,433 2,831 0
ORACLE CORP COM 68389X105 7,197 82,601 SH   SOLE   78,438 0 4,163
OREILLY AUTOMOTIVE INC COM 67103h107 2,375 3,887 SH   SOLE   3,887 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,207 26,827 SH   SOLE   26,827 0 0
OTIS WORLDWIDE CORP COM 68902V107 70 851 SH   OTR   851 0 0
OTIS WORLDWIDE CORP COM 68902V107 92 1,121 SH   DFND   1,121 0 0
OWENS & MINOR INC NEW COM 690732102 246 7,873 SH   SOLE   7,873 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 601 25,000 SH   DFND   25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 238 496 SH   SOLE   496 0 0
PAYCHEX INC COM 704326107 607 5,398 SH   DFND   4,798 600 0
PAYCHEX INC COM 704326107 616 5,482 SH   SOLE   4,582 0 900
PAYPAL HLDGS INC COM 70450Y103 2,477 9,518 SH   SOLE   9,312 0 206
PAYPAL HLDGS INC COM 70450Y103 163 625 SH   DFND   625 0 0
PEPSICO INC COM 713448108 1,719 11,428 SH   DFND   11,028 400 0
PEPSICO INC COM 713448108 19,243 127,936 SH   SOLE   126,259 0 1,677
PFIZER INC COM 717081103 1,215 28,244 SH   DFND   22,312 5,932 0
PFIZER INC COM 717081103 10,680 248,307 SH   SOLE   239,089 0 9,218
PHILIP MORRIS INTL INC COM 718172109 997 10,514 SH   DFND   2,329 185 8,000
PHILIP MORRIS INTL INC COM 718172109 2,437 25,714 SH   SOLE   25,714 0 0
PHILLIPS 66 COM 718546104 245 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104 693 9,890 SH   SOLE   9,890 0 0
PINTEREST INC CL A 72352L106 530 10,400 SH   SOLE   10,400 0 0
PIONEER NAT RES CO COM 723787107 62 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107 433 2,600 SH   SOLE   2,600 0 0
PLANTRONICS INC NEW COM 727493108 416 16,175 SH   SOLE   16,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 855 4,371 SH   DFND   71 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 966 4,936 SH   SOLE   4,808 0 128
PROCTER AND GAMBLE CO COM 742718109 1,508 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 12,131 86,776 SH   SOLE   86,166 0 610
PROGRESSIVE CORP COM 743315103 2,112 23,367 SH   SOLE   23,236 0 131
PROLOGIS INC. COM 74340w103 205 1,636 SH   SOLE   1,436 0 200
PROSHARES TR S&P 500 DV ARIST 74348a467 937 10,586 SH   SOLE   10,586 0 0
PUBLIC STORAGE COM 74460d109 362 1,219 SH   SOLE   1,191 0 28
PUBLIC STORAGE COM 74460d109 10 35 SH   DFND   35 0 0
PUBLIC STORAGE COM 74460d109 544 1,832 SH   OTR   1,832 0 0
QUALCOMM INC COM 747525103 175 1,360 SH   DFND   1,130 230 0
QUALCOMM INC COM 747525103 4,743 36,775 SH   SOLE   36,625 0 150
RAYMOND JAMES FINL INC COM 754730109 291 3,154 SH   SOLE   3,154 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 480 5,582 SH   DFND   2,576 3,006 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 146 1,702 SH   OTR   1,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,691 66,209 SH   SOLE   65,901 0 308
REGENERON PHARMACEUTICALS COM 75886f107 488 806 SH   SOLE   803 0 3
REGENERON PHARMACEUTICALS COM 75886f107 324 535 SH   DFND   535 0 0
ROCKWELL AUTOMATION INC COM 773903109 445 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 8,224 18,434 SH   DFND   11,460 5,889 1,085
ROPER TECHNOLOGIES INC COM 776696106 22 50 SH   OTR   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 78,262 175,424 SH   SOLE   170,847 0 4,577
RPM INTL INC COM 749685103 4,069 52,407 SH   SOLE   51,157 0 1,250
S&P GLOBAL INC COM 78409V104 867 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 549 1,293 SH   SOLE   1,209 0 84
SALESFORCE COM INC COM 79466L302 8,862 32,675 SH   SOLE   32,450 0 225
SALESFORCE COM INC COM 79466L302 1,948 7,184 SH   DFND   7,109 75 0
SCHLUMBERGER LTD COM STK 806857108 429 14,458 SH   SOLE   13,715 0 743
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   DFND   100 0 0
SCHLUMBERGER LTD COM STK 806857108 24 820 SH   OTR   820 0 0
SCHWAB CHARLES CORP COM 808513105 13,183 180,988 SH   DFND   178,613 0 2,375
SCHWAB CHARLES CORP COM 808513105 5,702 78,282 SH   SOLE   78,165 0 117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,337 15,784 SH   SOLE   15,784 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 916 11,432 SH   DFND   11,432 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 224 2,790 SH   SOLE   2,790 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 573 15,280 SH   DFND   15,280 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 3,010 80,211 SH   SOLE   80,211 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 245 5,515 SH   SOLE   5,515 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 926 20,825 SH   DFND   20,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,608 8,961 SH   DFND   8,961 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 336 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 809 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 191 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,913 15,025 SH   DFND   15,025 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 5,726 44,984 SH   SOLE   41,984 0 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 824 8,425 SH   DFND   8,425 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 3,285 33,571 SH   SOLE   33,571 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 728 9,200 SH   DFND   9,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 736 9,299 SH   SOLE   9,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,556 10,421 SH   DFND   10,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,766 18,521 SH   SOLE   18,521 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 364 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 365 586 SH   SOLE   568 0 18
SHERWIN WILLIAMS CO COM 824348106 1,644 5,878 SH   DFND   3,319 2,559 0
SHERWIN WILLIAMS CO COM 824348106 33,353 119,233 SH   SOLE   115,851 0 3,382
SHOPIFY INC CL A 82509L107 271 200 SH   OTR   0 0 200
SHOPIFY INC CL A 82509L107 290 214 SH   SOLE   214 0 0
SNOWFLAKE INC CL A 833445109 372 1,230 SH   SOLE   1,228 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 840 3,166 SH   OTR   0 0 3,166
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 201 SH   SOLE   201 0 0
SONOCO PRODS CO COM 835495102 3,624 60,819 SH   SOLE   60,819 0 0
SOUTHERN CO COM 842587107 211 3,406 SH   DFND   3,136 270 0
SOUTHERN CO COM 842587107 963 15,537 SH   SOLE   15,537 0 0
SOUTHWEST AIRLS CO COM 844741108 205 3,995 SH   SOLE   3,995 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 662 1,957 SH   SOLE   1,957 0 0
SPDR GOLD TR GOLD SHS 78463v107 4,773 29,062 SH   DFND   28,084 978 0
SPDR GOLD TR GOLD SHS 78463v107 16 100 SH   OTR   100 0 0
SPDR GOLD TR GOLD SHS 78463v107 12,523 76,256 SH   SOLE   75,831 0 425
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 367 8,111 SH   SOLE   8,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,591 124,879 SH   SOLE   124,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,580 13,003 SH   DFND   5,692 7,311 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 927 2,160 SH   OTR   0 0 2,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 786 1,634 SH   DFND   1,434 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,119 18,964 SH   SOLE   18,964 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 43 500 SH   DFND   500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 363 4,257 SH   SOLE   4,257 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 443 11,320 SH   SOLE   11,320 0 0
SPDR SER TR S&P BIOTECH 78464a870 438 3,487 SH   SOLE   3,487 0 0
SPDR SER TR S&P DIVID ETF 78464A763 257 2,190 SH   SOLE   2,190 0 0
SQUARE INC CL A 852234103 256 1,066 SH   SOLE   1,066 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 69,452 1,000,749 SH   SOLE   975,309 0 25,440
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 123 1,775 SH   OTR   1,500 0 275
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 9,368 134,988 SH   DFND   89,844 32,123 13,021
STARBUCKS CORP COM 855244109 756 6,850 SH   DFND   5,675 1,175 0
STARBUCKS CORP COM 855244109 5,342 48,430 SH   SOLE   47,913 0 517
STATE STR CORP COM 857477103 1,024 12,090 SH   SOLE   11,970 0 120
STERICYCLE INC COM 858912108 373 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 755 3,696 SH   SOLE   3,696 0 0
STERLING BANCORP DEL COM 85917A100 726 29,100 SH   SOLE   27,100 0 2,000
STRYKER CORPORATION COM 863667101 7,413 28,110 SH   SOLE   27,170 0 940
STRYKER CORPORATION COM 863667101 1,199 4,548 SH   DFND   4,548 0 0
SYSCO CORP COM 871829107 555 7,075 SH   DFND   7,075 0 0
SYSCO CORP COM 871829107 2,435 31,022 SH   SOLE   29,622 0 1,400
TAPESTRY INC COM 876030107 298 8,049 SH   SOLE   8,049 0 0
TARGET CORP COM 87612E106 1,025 4,480 SH   DFND   4,480 0 0
TARGET CORP COM 87612E106 19 85 SH   OTR   85 0 0
TARGET CORP COM 87612E106 3,153 13,782 SH   SOLE   13,651 0 131
TE CONNECTIVITY LTD REG SHS H84989104 413 3,012 SH   SOLE   2,858 0 154
TELEFLEX INCORPORATED COM 879369106 868 2,304 SH   SOLE   2,304 0 0
TESLA INC COM 88160r101 601 775 SH   DFND   0 0 775
TESLA INC COM 88160r101 7,293 9,405 SH   SOLE   8,975 0 430
TEXAS INSTRS INC COM 882508104 7,924 41,225 SH   DFND   27,094 9,091 5,040
TEXAS INSTRS INC COM 882508104 83,134 432,518 SH   SOLE   424,503 0 8,015
TEXAS INSTRS INC COM 882508104 131 680 SH   OTR   600 0 80
TEXAS PACIFIC LAND CORPORATI COM 88262P102 341 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,274 40,737 SH   DFND   24,740 11,853 4,144
THERMO FISHER SCIENTIFIC INC COM 883556102 223 390 SH   OTR   300 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 165,594 289,840 SH   SOLE   282,969 0 6,871
TJX COS INC NEW COM 872540109 4,968 75,291 SH   DFND   47,588 15,748 11,955
TJX COS INC NEW COM 872540109 78 1,175 SH   OTR   900 0 275
TJX COS INC NEW COM 872540109 46,755 708,624 SH   SOLE   692,279 0 16,345
T-MOBILE US INC COM 872590104 269 2,107 SH   SOLE   1,970 0 137
T-MOBILE US INC COM 872590104 64 500 SH   DFND   500 0 0
TRANSDIGM GROUP INC COM 893641100 6,248 10,003 SH   SOLE   10,003 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,043 6,859 SH   SOLE   6,727 0 132
TRAVELERS COMPANIES INC COM 89417E109 1,140 7,500 SH   DFND   7,500 0 0
TRUIST FINL CORP COM 89832Q109 49 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 278 4,737 SH   SOLE   4,737 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 348 35,000 SH   SOLE   35,000 0 0
TWITTER INC COM 90184L102 348 5,763 SH   SOLE   5,698 0 65
UBER TECHNOLOGIES INC COM 90353T100 473 10,551 SH   SOLE   10,495 0 56
UNION PAC CORP COM 907818108 1,111 5,669 SH   DFND   2,632 3,037 0
UNION PAC CORP COM 907818108 6,668 34,021 SH   SOLE   31,730 0 2,291
UNITED PARCEL SERVICE INC CL B 911312106 818 4,494 SH   DFND   2,011 583 1,900
UNITED PARCEL SERVICE INC CL B 911312106 6,860 37,671 SH   SOLE   37,591 0 80
UNITED RENTALS INC COM 911363109 2 7 SH   DFND   7 0 0
UNITED RENTALS INC COM 911363109 223 636 SH   SOLE   636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,893 38,115 SH   DFND   24,661 11,489 1,965
UNITEDHEALTH GROUP INC COM 91324P102 23 60 SH   OTR   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 135,090 345,729 SH   SOLE   337,999 0 7,730
US BANCORP DEL COM NEW 902973304 355 5,976 SH   DFND   1,276 0 4,700
US BANCORP DEL COM NEW 902973304 3,204 53,906 SH   SOLE   52,879 0 1,027
V F CORP COM 918204108 270 4,032 SH   DFND   632 0 3,400
V F CORP COM 918204108 561 8,377 SH   SOLE   8,377 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791 344 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 606 2,272 SH   SOLE   2,272 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 626 2,156 SH   OTR   2,156 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,040 7,030 SH   SOLE   7,030 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,261 21,207 SH   SOLE   21,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,864 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 1,234 12,122 SH   SOLE   12,122 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,098 33,209 SH   SOLE   33,209 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,580 9,078 SH   DFND   8,928 150 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 328 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 96 440 SH   DFND   240 200 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,712 30,694 SH   SOLE   30,694 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,019 18,100 SH   SOLE   18,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,688 12,470 SH   SOLE   12,470 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,520 24,934 SH   DFND   22,246 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,363 55,164 SH   SOLE   55,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 756 15,110 SH   DFND   14,600 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,641 152,796 SH   SOLE   152,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 476 7,250 SH   DFND   7,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 788 7,740 SH   SOLE   7,740 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 392 4,147 SH   SOLE   4,147 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,410 41,732 SH   SOLE   41,732 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,229 143,169 SH   SOLE   143,169 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 933 18,484 SH   DFND   15,084 3,400 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331 3,203 SH   SOLE   3,203 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207 2,237 SH   SOLE   2,237 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,909 4,758 SH   SOLE   4,758 0 0
VERISK ANALYTICS INC COM 92345y106 513 2,560 SH   SOLE   2,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 849 15,717 SH   DFND   8,332 485 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 6,322 117,044 SH   SOLE   116,899 0 145
VERTEX PHARMACEUTICALS INC COM 92532F100 300 1,653 SH   SOLE   1,618 0 35
VERTIV HOLDINGS CO COM CL A 92537N108 241 10,000 SH   DFND   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 120 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 33 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839 7,774 34,899 SH   SOLE   34,520 0 379
VISA INC COM CL A 92826C839 137 617 SH   DFND   0 617 0
VROOM INC COM 92918V109 1 60 SH   DFND   60 0 0
VROOM INC COM 92918V109 473 21,413 SH   SOLE   21,413 0 0
WABTEC COM 929740108 255 2,960 SH   SOLE   2,960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 397 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 8,597 SH   SOLE   6,718 0 1,879
WALMART INC COM 931142103 3,216 23,076 SH   SOLE   21,395 0 1,681
WALMART INC COM 931142103 2,893 20,754 SH   DFND   19,754 1,000 0
WASTE MGMT INC DEL COM 94106L109 931 6,231 SH   DFND   6,231 0 0
WASTE MGMT INC DEL COM 94106L109 122 817 SH   SOLE   817 0 0
WELLS FARGO CO NEW COM 949746101 69 1,490 SH   DFND   790 700 0
WELLS FARGO CO NEW COM 949746101 1,983 42,732 SH   SOLE   42,332 0 400
WEREWOLF THERAPEUTICS INC COM 95075A107 369 21,500 SH   SOLE   21,500 0 0
WESTROCK CO COM 96145D105 439 8,800 SH   DFND   8,800 0 0
WESTROCK CO COM 96145D105 125 2,500 SH   OTR   2,500 0 0
WESTROCK CO COM 96145D105 2,621 52,602 SH   SOLE   48,602 0 4,000
WEX INC COM 96208T104 10 56 SH   DFND   56 0 0
WEX INC COM 96208T104 269 1,526 SH   SOLE   1,526 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 214 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100 58,728 2,263,978 SH   SOLE   2,223,055 0 40,923
WILLIAMS COS INC COM 969457100 117 4,500 SH   OTR   3,500 0 1,000
WILLIAMS COS INC COM 969457100 5,771 222,469 SH   DFND   179,150 43,319 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 11,160 93,550 SH   DFND   85,662 2,388 5,500
WISDOMTREE TR US LARGECAP DIVD 97717w307 42,149 353,335 SH   SOLE   346,287 0 7,048
WISDOMTREE TR US TOTAL DIVIDND 97717w109 1,110 9,450 SH   SOLE   9,450 0 0
WISDOMTREE TR YIELD ENHANCED 97717y808 224 4,396 SH   SOLE   4,396 0 0
WOODWARD INC COM 980745103 317 2,797 SH   SOLE   2,797 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,062 60,801 SH   SOLE   60,801 0 0
XCEL ENERGY INC COM 98389b100 87 1,400 SH   DFND   1,400 0 0
XCEL ENERGY INC COM 98389b100 1,242 19,878 SH   SOLE   19,854 0 24
XILINX INC COM 983919101 203 1,344 SH   SOLE   1,322 0 22
XYLEM INC COM 98419m100 31 248 SH   DFND   100 148 0
XYLEM INC COM 98419m100 186 1,503 SH   SOLE   291 0 1,212
YUM BRANDS INC COM 988498101 75 610 SH   DFND   160 450 0
YUM BRANDS INC COM 988498101 1,200 9,811 SH   SOLE   9,811 0 0
YUM CHINA HLDGS INC COM 98850P109 9 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 446 7,674 SH   SOLE   7,451 0 223
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 473 917 SH   SOLE   917 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 487 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 2,973 15,316 SH   SOLE   15,116 0 200
ZOETIS INC CL A 98978v103 95 487 SH   DFND   0 0 487