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 1,830 12,282 SH   SOLE   12,282 0 0
3M CO COM 88579Y101 907 5,105 SH   DFND   4,855 250 0
3M CO COM 88579Y101 14 80 SH   OTR   80 0 0
3M CO COM 88579Y101 4,886 27,509 SH   SOLE   27,462 0 47
ABBOTT LABS COM 002824100 13,667 97,111 SH   DFND   64,443 23,418 9,250
ABBOTT LABS COM 002824100 20 145 SH   OTR   0 0 145
ABBOTT LABS COM 002824100 104,570 743,003 SH   SOLE   726,163 0 16,840
ABBVIE INC COM 00287Y109 2,397 17,704 SH   DFND   9,725 979 7,000
ABBVIE INC COM 00287Y109 11,076 81,801 SH   SOLE   80,949 0 852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,859 354,262 SH   SOLE   345,235 0 9,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,568 42,379 SH   DFND   25,584 13,949 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 490 SH   OTR   400 0 90
ACUITY BRANDS INC COM 00508Y102 1,242 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 136 240 SH   OTR   200 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 101,361 178,749 SH   SOLE   175,897 0 2,852
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,940 19,292 SH   DFND   11,500 6,440 1,352
ADVANCED MICRO DEVICES INC COM 007903107 209 1,454 SH   SOLE   1,264 0 190
AEMETIS INC COM NEW 00770k202 369 30,000 SH   DFND   30,000 0 0
AEMETIS INC COM NEW 00770k202 492 40,000 SH   SOLE   40,000 0 0
AES CORP COM 00130H105 18 725 SH   DFND   290 435 0
AES CORP COM 00130H105 453 18,641 SH   SOLE   18,641 0 0
AFLAC INC COM 001055102 182 3,123 SH   DFND   3,123 0 0
AFLAC INC COM 001055102 2,574 44,079 SH   SOLE   43,504 0 575
AGILENT TECHNOLOGIES INC COM 00846u101 50 315 SH   DFND   315 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 246 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 733 2,410 SH   SOLE   2,371 0 39
ALKERMES PLC SHS G01767105 1 58 SH   DFND   58 0 0
ALKERMES PLC SHS G01767105 245 10,540 SH   SOLE   10,540 0 0
ALLSTATE CORP COM 020002101 8 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101 322 2,733 SH   SOLE   2,733 0 0
ALPHABET INC CAP STK CL A 02079K305 168 58 SH   OTR   58 0 0
ALPHABET INC CAP STK CL A 02079K305 109,728 37,876 SH   SOLE   37,009 0 867
ALPHABET INC CAP STK CL A 02079K305 16,730 5,775 SH   DFND   4,540 1,235 0
ALPHABET INC CAP STK CL C 02079K107 135,756 46,916 SH   SOLE   45,843 0 1,073
ALPHABET INC CAP STK CL C 02079K107 263 91 SH   OTR   82 0 9
ALPHABET INC CAP STK CL C 02079K107 23,302 8,053 SH   DFND   5,714 1,741 598
ALTRIA GROUP INC COM 02209S103 436 9,190 SH   SOLE   9,190 0 0
ALTRIA GROUP INC COM 02209S103 355 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106 26,081 7,822 SH   DFND   4,808 2,659 355
AMAZON COM INC COM 023135106 160 48 SH   OTR   40 0 8
AMAZON COM INC COM 023135106 174,199 52,244 SH   SOLE   51,336 0 908
AMEREN CORP COM 023608102 320 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 178 2,000 SH   DFND   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 487 5,470 SH   SOLE   5,428 0 42
AMERICAN EXPRESS CO COM 025816109 2,330 14,241 SH   SOLE   14,143 0 98
AMERICAN EXPRESS CO COM 025816109 168 1,025 SH   DFND   1,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 118,685 405,759 SH   SOLE   394,349 0 11,410
AMERICAN TOWER CORP NEW COM 03027X100 202 690 SH   OTR   600 0 90
AMERICAN TOWER CORP NEW COM 03027X100 16,241 55,526 SH   DFND   35,388 17,243 2,895
AMERICAN WTR WKS CO INC NEW COM 030420103 853 4,514 SH   SOLE   4,343 0 171
AMERIPRISE FINL INC COM 03076C106 87 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106 185 612 SH   SOLE   612 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 298 2,240 SH   SOLE   2,165 0 75
AMGEN INC COM 031162100 721 3,206 SH   DFND   1,909 1,297 0
AMGEN INC COM 031162100 4,190 18,623 SH   SOLE   18,518 0 105
AMPHENOL CORP NEW CL A 032095101 3,245 37,108 SH   SOLE   37,108 0 0
AMPHENOL CORP NEW CL A 032095101 153 1,754 SH   DFND   1,554 200 0
ANALOG DEVICES INC COM 032654105 1,367 7,780 SH   SOLE   7,780 0 0
ANSYS INC COM 03662Q105 144 360 SH   OTR   300 0 60
ANSYS INC COM 03662Q105 64,363 160,459 SH   SOLE   157,438 0 3,021
ANSYS INC COM 03662Q105 5,719 14,258 SH   DFND   9,936 2,979 1,343
ANTHEM INC COM 036752103 487 1,050 SH   SOLE   989 0 61
APPHARVEST INC COM 03783T103 55 14,150 SH   SOLE   14,150 0 0
APPLE INC COM 037833100 38,813 218,578 SH   DFND   151,016 60,189 7,373
APPLE INC COM 037833100 231 1,300 SH   OTR   1,100 0 200
APPLE INC COM 037833100 332,085 1,870,164 SH   SOLE   1,831,524 0 38,640
APPLIED MATLS INC COM 038222105 883 5,610 SH   DFND   3,910 1,700 0
APPLIED MATLS INC COM 038222105 8,323 52,893 SH   SOLE   51,976 0 917
APTARGROUP INC COM 038336103 2,562 20,918 SH   SOLE   20,845 0 73
ARISTA NETWORKS INC COM 040413106 259 1,800 SH   SOLE   1,800 0 0
ASTRA SPACE INC COM CL A 04634X103 70 10,166 SH   SOLE   10,166 0 0
AT&T INC COM 00206R102 102 4,152 SH   DFND   3,490 662 0
AT&T INC COM 00206R102 12 500 SH   OTR   500 0 0
AT&T INC COM 00206R102 1,043 42,381 SH   SOLE   40,716 0 1,665
AUDACY INC CL A 05070N103 26 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 58 205 SH   DFND   0 0 205
AUTODESK INC COM 052769106 251 891 SH   SOLE   832 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 2,166 8,785 SH   DFND   8,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,304 66,122 SH   SOLE   65,396 0 726
AUTONATION INC COM 05329W102 47 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 344 2,944 SH   SOLE   2,944 0 0
AUTOZONE INC COM 053332102 31 15 SH   OTR   0 0 15
AUTOZONE INC COM 053332102 116,756 55,694 SH   SOLE   54,195 0 1,499
AUTOZONE INC COM 053332102 18,457 8,804 SH   DFND   5,224 2,713 867
AVEO PHARMACEUTICALS INC COM NEW 053588307 196 41,841 SH   SOLE   41,841 0 0
BAXTER INTL INC COM 071813109 73 850 SH   DFND   700 150 0
BAXTER INTL INC COM 071813109 2,048 23,853 SH   SOLE   23,719 0 134
BECTON DICKINSON & CO COM 075887109 272 1,081 SH   DFND   1,081 0 0
BECTON DICKINSON & CO COM 075887109 1,278 5,083 SH   SOLE   5,020 0 63
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,408 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,274 248,410 SH   SOLE   243,877 0 4,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 75 SH   OTR   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,521 48,567 SH   DFND   40,594 6,313 1,660
BEST BUY INC COM 086516101 7,489 73,708 SH   DFND   46,963 17,654 9,091
BEST BUY INC COM 086516101 152 1,500 SH   OTR   1,300 0 200
BEST BUY INC COM 086516101 56,109 552,250 SH   SOLE   537,491 0 14,759
BILL COM HLDGS INC COM 090043100 412 1,655 SH   SOLE   1,655 0 0
BIOGEN INC COM 09062X103 7 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103 539 2,246 SH   SOLE   2,220 0 26
BIO-TECHNE CORP COM 09073m104 259 500 SH   DFND   0 0 500
BIO-TECHNE CORP COM 09073m104 13 26 SH   SOLE   7 0 19
BK OF AMERICA CORP COM 060505104 8,560 192,397 SH   SOLE   190,636 0 1,761
BK OF AMERICA CORP COM 060505104 73 1,631 SH   DFND   1,631 0 0
BLACKROCK CAP INVT CORP COM 092533108 73 18,272 SH   SOLE   18,272 0 0
BLACKROCK INC COM 09247X101 169 185 SH   OTR   150 0 35
BLACKROCK INC COM 09247X101 91,104 99,506 SH   SOLE   98,098 0 1,408
BLACKROCK INC COM 09247X101 9,758 10,658 SH   DFND   6,236 3,542 880
BLACKSTONE INC COM 09260D107 25,651 198,244 SH   DFND   151,058 37,161 10,025
BLACKSTONE INC COM 09260D107 55 425 SH   OTR   0 0 425
BLACKSTONE INC COM 09260D107 178,315 1,378,124 SH   SOLE   1,343,770 0 34,354
BOEING CO COM 097023105 234 1,163 SH   DFND   630 533 0
BOEING CO COM 097023105 2,378 11,811 SH   SOLE   11,811 0 0
BOOKING HOLDINGS INC COM 09857L108 516 215 SH   SOLE   215 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   DFND   0 5 0
BORGWARNER INC COM 099724106 48,002 1,065,054 SH   SOLE   1,036,811 0 28,243
BORGWARNER INC COM 099724106 19 425 SH   OTR   0 0 425
BORGWARNER INC COM 099724106 6,438 142,851 SH   DFND   81,121 51,795 9,935
BOSTON PROPERTIES INC COM 101121101 352 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 340 8,000 SH   DFND   8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 119 2,809 SH   SOLE   2,425 0 384
BRISTOL-MYERS SQUIBB CO COM 110122108 1,626 26,080 SH   DFND   19,480 0 6,600
BRISTOL-MYERS SQUIBB CO COM 110122108 2,987 47,908 SH   SOLE   47,449 0 459
BROADCOM INC COM 11135F101 1,515 2,277 SH   SOLE   2,277 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 195 1,067 SH   DFND   1,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 501 SH   SOLE   501 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,290 37,932 SH   SOLE   37,932 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 280 4,598 SH   SOLE   4,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107 176 2,050 SH   OTR   1,700 0 350
BUILDERS FIRSTSOURCE INC COM 12008r107 69,666 812,814 SH   SOLE   791,722 0 21,092
BUILDERS FIRSTSOURCE INC COM 12008r107 11,738 136,948 SH   DFND   84,550 36,474 15,924
CANADIAN NATL RY CO COM 136375102 490 3,985 SH   SOLE   2,585 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 127 2,343 SH   DFND   2,343 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 84 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,940 54,208 SH   SOLE   54,208 0 0
CATERPILLAR INC COM 149123101 300 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101 2,135 10,327 SH   SOLE   10,327 0 0
CBRE GROUP INC CL A 12504L109 18,655 171,924 SH   DFND   104,922 57,207 9,795
CBRE GROUP INC CL A 12504L109 117,478 1,082,650 SH   SOLE   1,057,191 0 25,459
CBRE GROUP INC CL A 12504L109 19 175 SH   OTR   0 0 175
CDK GLOBAL INC COM 12508e101 59 1,418 SH   DFND   1,418 0 0
CDK GLOBAL INC COM 12508e101 254 6,085 SH   SOLE   6,085 0 0
CDW CORP COM 12514G108 11,235 54,866 SH   DFND   37,404 12,556 4,906
CDW CORP COM 12514G108 136 665 SH   OTR   535 0 130
CDW CORP COM 12514G108 93,563 456,894 SH   SOLE   445,508 0 11,386
CELANESE CORP DEL COM 150870103 12,660 75,332 SH   DFND   46,902 22,739 5,691
CELANESE CORP DEL COM 150870103 145 865 SH   OTR   750 0 115
CELANESE CORP DEL COM 150870103 94,457 562,045 SH   SOLE   546,023 0 16,022
CENTERSPACE COM 15202L107 5,306 47,841 SH   SOLE   47,841 0 0
CERNER CORP COM 156782104 17 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 477 5,136 SH   SOLE   4,981 0 155
CF INDS HLDGS INC COM 125269100 286 4,039 SH   SOLE   4,039 0 0
CHART INDS INC COM 16115q308 2,691 16,875 SH   DFND   16,875 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,952 9,130 SH   SOLE   9,128 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,256 45,094 SH   SOLE   45,094 0 0
CHEGG INC COM 163092109 2 51 SH   DFND   51 0 0
CHEGG INC COM 163092109 451 14,706 SH   SOLE   14,706 0 0
CHEVRON CORP NEW COM 166764100 388 3,310 SH   DFND   2,781 529 0
CHEVRON CORP NEW COM 166764100 29 250 SH   OTR   0 0 250
CHEVRON CORP NEW COM 166764100 12,621 107,552 SH   SOLE   107,164 0 388
CHUBB LIMITED COM H1467J104 10,581 54,735 SH   DFND   36,730 14,770 3,235
CHUBB LIMITED COM H1467J104 74,310 384,406 SH   SOLE   372,847 0 11,559
CHUBB LIMITED COM H1467J104 135 700 SH   OTR   550 0 150
CHURCH & DWIGHT CO INC COM 171340102 187 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT CO INC COM 171340102 6,436 62,794 SH   SOLE   62,619 0 175
CIGNA CORP NEW COM 125523100 30 129 SH   DFND   129 0 0
CIGNA CORP NEW COM 125523100 489 2,129 SH   SOLE   2,070 0 59
CISCO SYS INC COM 17275R102 2,251 35,525 SH   DFND   28,128 7,397 0
CISCO SYS INC COM 17275R102 20,547 324,232 SH   SOLE   318,224 0 6,008
CITIGROUP INC COM NEW 172967424 168 2,779 SH   DFND   2,415 364 0
CITIGROUP INC COM NEW 172967424 481 7,959 SH   SOLE   7,532 0 427
CLOUDFLARE INC CL A COM 18915M107 23,590 179,394 SH   SOLE   179,394 0 0
CME GROUP INC COM 12572Q105 688 3,013 SH   SOLE   2,891 0 122
COCA COLA CO COM 191216100 1,654 27,934 SH   DFND   27,404 530 0
COCA COLA CO COM 191216100 4,760 80,398 SH   SOLE   78,694 0 1,704
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 321 5,748 SH   SOLE   5,525 0 223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,147 12,928 SH   SOLE   12,928 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 449 15,768 SH   SOLE   15,768 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 467 1,851 SH   SOLE   1,851 0 0
COLGATE PALMOLIVE CO COM 194162103 657 7,704 SH   DFND   7,704 0 0
COLGATE PALMOLIVE CO COM 194162103 2,627 30,788 SH   SOLE   30,491 0 297
COLUMBIA BKG SYS INC COM 197236102 283 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 28 560 SH   DFND   560 0 0
COMCAST CORP NEW CL A 20030N101 3,021 60,026 SH   SOLE   59,565 0 461
CONOCOPHILLIPS COM 20825C104 188 2,600 SH   DFND   2,600 0 0
CONOCOPHILLIPS COM 20825C104 505 7,001 SH   SOLE   7,001 0 0
CONSOLIDATED EDISON INC COM 209115104 874 10,247 SH   SOLE   10,247 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,889 35,417 SH   DFND   22,682 10,066 2,669
CONSTELLATION BRANDS INC CL A 21036P108 150 599 SH   OTR   519 0 80
CONSTELLATION BRANDS INC CL A 21036P108 73,705 293,680 SH   SOLE   286,408 0 7,272
CORNING INC COM 219350105 1,104 29,658 SH   SOLE   22,017 0 7,641
CORTEVA INC COM 22052l104 81 1,712 SH   DFND   1,712 0 0
CORTEVA INC COM 22052l104 214 4,517 SH   SOLE   4,394 0 123
COSTCO WHSL CORP NEW COM 22160K105 72,101 127,005 SH   SOLE   124,754 0 2,251
COSTCO WHSL CORP NEW COM 22160K105 4,897 8,626 SH   DFND   7,621 1,005 0
COSTCO WHSL CORP NEW COM 22160K105 57 100 SH   OTR   100 0 0
COWEN INC CL A NEW 223622606 444 12,304 SH   SOLE   12,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 870 4,169 SH   SOLE   4,169 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41 195 SH   DFND   195 0 0
CSX CORP COM 126408103 45 1,200 SH   DFND   1,200 0 0
CSX CORP COM 126408103 489 12,999 SH   SOLE   12,999 0 0
CUMMINS INC COM 231021106 309 1,417 SH   SOLE   1,185 0 232
CVS HEALTH CORP COM 126650100 317 3,071 SH   DFND   2,646 425 0
CVS HEALTH CORP COM 126650100 4,654 45,116 SH   SOLE   45,063 0 53
D R HORTON INC COM 23331A109 468 4,319 SH   SOLE   4,319 0 0
DANAHER CORPORATION COM 235851102 1,223 3,717 SH   DFND   3,560 157 0
DANAHER CORPORATION COM 235851102 7,276 22,115 SH   SOLE   21,547 0 568
DARDEN RESTAURANTS INC COM 237194105 463 3,076 SH   SOLE   3,076 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,419 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105 254 740 SH   DFND   740 0 0
DEERE & CO COM 244199105 618 1,803 SH   SOLE   1,777 0 26
DIGITAL RLTY TR INC COM 253868103 70 395 SH   DFND   280 115 0
DIGITAL RLTY TR INC COM 253868103 453 2,561 SH   SOLE   2,561 0 0
DIGITAL TURBINE INC COM NEW 25400W102 506 8,293 SH   SOLE   8,293 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 295 10,182 SH   SOLE   10,182 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 352 6,799 SH   SOLE   6,799 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 661 25,330 SH   SOLE   25,330 0 0
DISNEY WALT CO COM 254687106 115 745 SH   OTR   620 0 125
DISNEY WALT CO COM 254687106 65,532 423,090 SH   SOLE   414,295 0 8,795
DISNEY WALT CO COM 254687106 7,070 45,643 SH   DFND   32,680 9,837 3,126
DOLLAR GEN CORP NEW COM 256677105 230 975 SH   SOLE   919 0 56
DOMINION ENERGY INC COM 25746U109 247 3,138 SH   DFND   2,751 387 0
DOMINION ENERGY INC COM 25746U109 1,517 19,309 SH   SOLE   19,309 0 0
DOMINOS PIZZA INC COM 25754A201 853 1,512 SH   DFND   1,512 0 0
DOMINOS PIZZA INC COM 25754A201 169 300 SH   OTR   300 0 0
DOMINOS PIZZA INC COM 25754A201 7,980 14,140 SH   SOLE   14,137 0 3
DOVER CORP COM 260003108 230 1,264 SH   DFND   766 498 0
DOVER CORP COM 260003108 1,543 8,496 SH   SOLE   8,496 0 0
DOW INC COM 260557103 335 5,915 SH   DFND   5,915 0 0
DOW INC COM 260557103 101 1,772 SH   SOLE   1,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 533 5,077 SH   DFND   4,439 320 318
DUKE ENERGY CORP NEW COM NEW 26441C204 2,581 24,604 SH   SOLE   24,604 0 0
DUPONT DE NEMOURS INC COM 26614N102 443 5,488 SH   DFND   5,488 0 0
DUPONT DE NEMOURS INC COM 26614N102 635 7,858 SH   SOLE   7,858 0 0
EASTMAN CHEM CO COM 277432100 221 1,824 SH   SOLE   1,824 0 0
EATON CORP PLC SHS G29183103 254 1,468 SH   SOLE   1,402 0 66
EATON VANCE LTD DURATION INC COM 27828H105 278 21,225 SH   SOLE   21,225 0 0
ECOLAB INC COM 278865100 714 3,042 SH   DFND   3,042 0 0
ECOLAB INC COM 278865100 4,932 21,026 SH   SOLE   19,849 0 1,177
EDISON INTL COM 281020107 239 3,509 SH   SOLE   3,198 0 311
EDWARDS LIFESCIENCES CORP COM 28176e108 419 3,236 SH   SOLE   3,236 0 0
EMERSON ELEC CO COM 291011104 288 3,099 SH   DFND   2,767 332 0
EMERSON ELEC CO COM 291011104 4,023 43,274 SH   SOLE   42,918 0 356
ENBRIDGE INC COM 29250N105 823 21,047 SH   SOLE   21,047 0 0
ENBRIDGE INC COM 29250N105 167 4,268 SH   DFND   2,955 420 893
ENTERPRISE PRODS PARTNERS L COM 293792107 659 30,000 SH   DFND   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,323 105,769 SH   SOLE   103,424 0 2,345
EOG RES INC COM 26875P101 35 390 SH   DFND   0 390 0
EOG RES INC COM 26875P101 1,441 16,225 SH   SOLE   16,225 0 0
EQUINIX INC COM 29444u700 57 67 SH   DFND   67 0 0
EQUINIX INC COM 29444u700 1,234 1,459 SH   SOLE   1,459 0 0
EVERCORE INC CLASS A 29977A105 217 1,600 SH   SOLE   1,600 0 0
EXPEDIA GROUP INC COM NEW 30212p303 509 2,815 SH   SOLE   2,815 0 0
EXXON MOBIL CORP COM 30231G102 839 13,705 SH   DFND   13,705 0 0
EXXON MOBIL CORP COM 30231G102 5,163 84,383 SH   SOLE   84,383 0 0
FEDEX CORP COM 31428x106 4,070 15,735 SH   DFND   8,741 4,712 2,282
FEDEX CORP COM 31428x106 122 470 SH   OTR   400 0 70
FEDEX CORP COM 31428x106 41,077 158,818 SH   SOLE   155,032 0 3,786
FIDELITY NATL INFORMATION SV COM 31620M106 2,307 21,133 SH   DFND   13,466 7,667 0
FIDELITY NATL INFORMATION SV COM 31620M106 149 1,365 SH   OTR   1,200 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 25,855 236,874 SH   SOLE   230,729 0 6,145
FIRST REP BK SAN FRANCISCO C COM 33616c100 457 2,212 SH   SOLE   2,212 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 308 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 258 1,248 SH   SOLE   1,248 0 0
GALLAGHER ARTHUR J & CO COM 363576109 424 2,500 SH   DFND   0 2,500 0
GALLAGHER ARTHUR J & CO COM 363576109 469 2,766 SH   SOLE   2,766 0 0
GENERAL DYNAMICS CORP COM 369550108 874 4,194 SH   SOLE   4,194 0 0
GENERAL DYNAMICS CORP COM 369550108 573 2,750 SH   DFND   150 0 2,600
GENERAL ELECTRIC CO COM NEW 369604301 370 3,914 SH   DFND   3,646 268 0
GENERAL ELECTRIC CO COM NEW 369604301 1,087 11,503 SH   SOLE   11,503 0 0
GENERAL MLS INC COM 370334104 2 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104 739 10,967 SH   SOLE   10,673 0 294
GENERAL MTRS CO COM 37045v100 520 8,861 SH   SOLE   8,773 0 88
GENUINE PARTS CO COM 372460105 256 1,827 SH   SOLE   1,827 0 0
GETTY RLTY CORP NEW COM 374297109 210 6,536 SH   SOLE   6,536 0 0
GILEAD SCIENCES INC COM 375558103 1,075 14,811 SH   SOLE   14,084 0 727
GILEAD SCIENCES INC COM 375558103 226 3,113 SH   DFND   3,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 540 SH   DFND   140 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,129 5,565 SH   SOLE   5,480 0 85
GOLUB CAP BDC INC COM 38173m102 62 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 248 16,052 SH   SOLE   16,052 0 0
GRACO INC COM 384109104 33 412 SH   DFND   412 0 0
GRACO INC COM 384109104 280 3,474 SH   SOLE   3,291 0 183
GRAINGER W W INC COM 384802104 26 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104 357 689 SH   SOLE   666 0 23
HANESBRANDS INC COM 410345102 137 8,197 SH   DFND   6,607 1,590 0
HANESBRANDS INC COM 410345102 569 34,035 SH   SOLE   34,035 0 0
HENRY SCHEIN INC COM 806407102 267 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 19 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 281 1,455 SH   SOLE   1,297 0 158
HOME DEPOT INC COM 437076102 33 80 SH   OTR   0 0 80
HOME DEPOT INC COM 437076102 169,132 407,538 SH   SOLE   398,204 0 9,334
HOME DEPOT INC COM 437076102 25,258 60,862 SH   DFND   42,666 14,742 3,454
HONEYWELL INTL INC COM 438516106 1,005 4,820 SH   DFND   4,195 625 0
HONEYWELL INTL INC COM 438516106 3,350 16,066 SH   SOLE   16,019 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 366 556 SH   DFND   0 0 556
IDEXX LABS INC COM 45168D104 20,155 30,609 SH   SOLE   30,609 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,053 24,527 SH   SOLE   24,227 0 300
ILLINOIS TOOL WKS INC COM 452308109 1,759 7,128 SH   DFND   5,188 1,940 0
ILLUMINA INC COM 452327109 2,411 6,338 SH   SOLE   6,338 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 322 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 1,622 31,486 SH   DFND   24,236 7,250 0
INTEL CORP COM 458140100 41 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 9,243 179,478 SH   SOLE   177,309 0 2,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,349 17,175 SH   SOLE   17,164 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,253 SH   DFND   2,033 220 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,729 20,421 SH   SOLE   20,017 0 404
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 1,705 SH   SOLE   1,691 0 14
INTERNATIONAL MNY EXPRESS IN COM 46005L101 597 37,419 SH   SOLE   37,419 0 0
INTUIT COM 461202103 599 931 SH   SOLE   832 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 49 135 SH   DFND   135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 287 798 SH   SOLE   798 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 291 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 867 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137v688 205 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 968 5,636 SH   SOLE   4,911 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,505 7,853 SH   SOLE   7,514 0 339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 439 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 1,254 5,946 SH   SOLE   5,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,328 3,337 SH   SOLE   3,337 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 398 1,000 SH   DFND   1,000 0 0
IPG PHOTONICS CORP COM 44980X109 34,893 202,703 SH   SOLE   198,443 0 4,260
IPG PHOTONICS CORP COM 44980X109 15 90 SH   OTR   0 0 90
IPG PHOTONICS CORP COM 44980X109 5,740 33,343 SH   DFND   24,987 5,712 2,644
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 261 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,220 63,771 SH   DFND   58,852 4,919 0
ISHARES GOLD TR ISHARES NEW 464285204 12 350 SH   OTR   350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,441 615,940 SH   SOLE   604,483 0 11,457
ISHARES INC CORE MSCI EMKT 46434G103 24 395 SH   DFND   395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,181 19,736 SH   SOLE   19,736 0 0
ISHARES SILVER TR ISHARES 46428Q109 108 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 65 3,000 SH   OTR   3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 691 32,110 SH   SOLE   32,110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 292 3,411 SH   SOLE   3,411 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 222 1,722 SH   SOLE   1,722 0 0
ISHARES TR AGENCY BOND ETF 464288166 368 3,140 SH   SOLE   3,140 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 393 3,418 SH   SOLE   3,418 0 0
ISHARES TR COHEN STEER REIT 464287564 464 6,101 SH   SOLE   6,101 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,968 29,393 SH   SOLE   29,393 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 69 679 SH   DFND   341 338 0
ISHARES TR CORE MSCI EAFE 46432F842 1,782 23,874 SH   SOLE   23,874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,755 6,198 SH   DFND   2,350 3,848 0
ISHARES TR CORE S&P MCP ETF 464287507 9,358 33,059 SH   SOLE   33,059 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,735 23,887 SH   SOLE   23,887 0 0
ISHARES TR CORE S&P SCP ETF 464287804 713 6,225 SH   DFND   5,155 1,070 0
ISHARES TR CORE S&P500 ETF 464287200 36,499 76,520 SH   SOLE   76,470 0 50
ISHARES TR CORE S&P500 ETF 464287200 2,206 4,624 SH   DFND   4,624 0 0
ISHARES TR CORE US AGGBD ET 464287226 669 5,863 SH   SOLE   5,863 0 0
ISHARES TR IBOXX INV CP ETF 464287242 413 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 481 3,630 SH   SOLE   3,630 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 482 8,952 SH   SOLE   8,952 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,952 100,426 SH   SOLE   83,676 0 16,750
ISHARES TR MSCI AC ASIA ETF 464288182 4,563 55,170 SH   SOLE   53,887 0 1,283
ISHARES TR MSCI AC ASIA ETF 464288182 35 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29 355 SH   DFND   355 0 0
ISHARES TR MSCI EAFE ETF 464287465 47 600 SH   OTR   600 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,408 17,889 SH   DFND   15,671 2,218 0
ISHARES TR MSCI EAFE ETF 464287465 17,166 218,178 SH   SOLE   215,395 0 2,783
ISHARES TR MSCI EMG MKT ETF 464287234 133 2,717 SH   DFND   2,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,702 34,843 SH   SOLE   34,843 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,041 11,198 SH   SOLE   11,198 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,462 13,762 SH   SOLE   13,762 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 243 3,000 SH   OTR   0 0 3,000
ISHARES TR MSCI USA MIN VOL 46429B697 17 211 SH   SOLE   211 0 0
ISHARES TR PFD AND INCM SEC 464288687 197 5,000 SH   DFND   0 5,000 0
ISHARES TR PFD AND INCM SEC 464288687 972 24,650 SH   SOLE   24,650 0 0
ISHARES TR RUS 1000 ETF 464287622 13,923 52,651 SH   SOLE   52,651 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,951 71,832 SH   SOLE   70,182 0 1,650
ISHARES TR RUS 1000 GRW ETF 464287614 59 193 SH   DFND   193 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,337 13,919 SH   SOLE   13,519 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 375 1,280 SH   SOLE   1,280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,006 12,079 SH   SOLE   12,079 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,310 27,828 SH   SOLE   27,828 0 0
ISHARES TR RUS MID CAP ETF 464287499 468 5,640 SH   DFND   5,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,505 42,727 SH   SOLE   42,727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 569 2,558 SH   DFND   2,558 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 901 3,248 SH   SOLE   3,248 0 0
ISHARES TR S&P 100 ETF 464287101 1,352 6,170 SH   SOLE   6,170 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,968 47,423 SH   SOLE   47,423 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,760 24,006 SH   SOLE   24,006 0 0
ISHARES TR S&P MC 400GR ETF 464287606 471 5,520 SH   SOLE   5,520 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,436 12,976 SH   SOLE   12,976 0 0
ISHARES TR SELECT DIVID ETF 464287168 458 3,734 SH   OTR   0 0 3,734
ISHARES TR SELECT DIVID ETF 464287168 123 1,007 SH   DFND   1,007 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,971 16,082 SH   SOLE   16,082 0 0
JABIL INC COM 466313103 3,767 53,540 SH   SOLE   53,540 0 0
JACOBS ENGR GROUP INC COM 469814107 90 650 SH   DFND   650 0 0
JACOBS ENGR GROUP INC COM 469814107 2,933 21,063 SH   SOLE   20,928 0 135
JEFFERIES FINL GROUP INC COM 47233W109 848 21,853 SH   SOLE   21,853 0 0
JOHNSON & JOHNSON COM 478160104 7,609 44,476 SH   DFND   39,930 1,696 2,850
JOHNSON & JOHNSON COM 478160104 44,047 257,477 SH   SOLE   253,573 0 3,904
JOHNSON & JOHNSON COM 478160104 21 125 SH   OTR   125 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 257 3,160 SH   SOLE   3,160 0 0
JPMORGAN CHASE & CO COM 46625H100 12,222 77,185 SH   DFND   57,838 14,173 5,174
JPMORGAN CHASE & CO COM 46625H100 146 925 SH   OTR   800 0 125
JPMORGAN CHASE & CO COM 46625H100 73,444 463,806 SH   SOLE   454,920 0 8,886
KIMBERLY-CLARK CORP COM 494368103 790 5,525 SH   DFND   5,525 0 0
KIMBERLY-CLARK CORP COM 494368103 1,079 7,547 SH   SOLE   7,547 0 0
KKR & CO INC COM 48251w104 130 1,746 SH   SOLE   1,631 0 115
KKR & CO INC COM 48251w104 70 935 SH   DFND   935 0 0
KLA CORP COM NEW 482480100 347 806 SH   SOLE   806 0 0
KRAFT HEINZ CO COM 500754106 949 26,422 SH   SOLE   26,422 0 0
KRAFT HEINZ CO COM 500754106 264 7,352 SH   DFND   4,105 825 2,422
KRANESHARES TR GLOBAL CARB STRA 500767678 509 10,000 SH   DFND   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 226 1,060 SH   DFND   1,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 749 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 819 2,608 SH   SOLE   2,608 0 0
LAUDER ESTEE COS INC CL A 518439104 329 888 SH   SOLE   801 0 87
LIBERTY GLOBAL PLC SHS CL C g5480u120 5,478 195,000 SH   SOLE   195,000 0 0
LILLY ELI & CO COM 532457108 13,647 49,406 SH   SOLE   48,775 0 631
LILLY ELI & CO COM 532457108 884 3,200 SH   DFND   1,400 0 1,800
LINDE PLC SHS G5494J103 679 1,960 SH   SOLE   1,953 0 7
LINDE PLC SHS G5494J103 35 100 SH   DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109 77 218 SH   DFND   50 168 0
LOCKHEED MARTIN CORP COM 539830109 1,501 4,224 SH   SOLE   4,155 0 69
LOWES COS INC COM 548661107 682 2,637 SH   DFND   2,637 0 0
LOWES COS INC COM 548661107 11,168 43,207 SH   SOLE   42,950 0 257
MACROGENICS INC COM 556099109 282 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 4,956 SH   SOLE   4,956 0 0
MAIN STR CAP CORP COM 56035L104 224 5,000 SH   SOLE   5,000 0 0
MANDIANT INC COM 562662106 175 10,000 SH   SOLE   10,000 0 0
MANDIANT INC COM 562662106 438 25,000 SH   DFND   25,000 0 0
MARATHON PETE CORP COM 56585a102 323 5,051 SH   SOLE   5,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,377 8,332 SH   SOLE   8,332 0 0
MARRIOTT INTL INC NEW CL A 571903202 67 403 SH   DFND   403 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,217 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 161 929 SH   SOLE   663 0 266
MASTERCARD INCORPORATED CL A 57636Q104 20,456 56,931 SH   DFND   37,249 17,400 2,282
MASTERCARD INCORPORATED CL A 57636Q104 135 375 SH   OTR   300 0 75
MASTERCARD INCORPORATED CL A 57636Q104 144,363 401,767 SH   SOLE   389,732 0 12,035
MCCORMICK & CO INC COM NON VTG 579780206 647 6,698 SH   DFND   766 5,932 0
MCCORMICK & CO INC COM NON VTG 579780206 684 7,082 SH   SOLE   6,994 0 88
MCDONALDS CORP COM 580135101 145 540 SH   OTR   450 0 90
MCDONALDS CORP COM 580135101 79,798 297,676 SH   SOLE   290,586 0 7,090
MCDONALDS CORP COM 580135101 10,848 40,466 SH   DFND   26,879 8,782 4,805
MCKESSON CORP COM 58155Q103 1,749 7,037 SH   DFND   3,692 745 2,600
MCKESSON CORP COM 58155Q103 4,764 19,166 SH   SOLE   18,501 0 665
MEDTRONIC PLC SHS G5960L103 67 649 SH   DFND   541 108 0
MEDTRONIC PLC SHS G5960L103 3,717 35,929 SH   SOLE   35,556 0 373
MERCK & CO INC COM 58933Y105 1,719 22,435 SH   DFND   16,765 4,070 1,600
MERCK & CO INC COM 58933Y105 20 260 SH   OTR   260 0 0
MERCK & CO INC COM 58933Y105 7,066 92,200 SH   SOLE   91,410 0 790
META PLATFORMS INC CL A 30303M102 106 314 SH   DFND   0 70 244
META PLATFORMS INC CL A 30303M102 2,800 8,325 SH   SOLE   7,864 0 461
METTLER TOLEDO INTERNATIONAL COM 592688105 289 170 SH   DFND   170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,278 3,699 SH   SOLE   3,699 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 344 3,952 SH   SOLE   3,952 0 0
MICROSOFT CORP COM 594918104 49,641 147,601 SH   DFND   108,652 27,899 11,050
MICROSOFT CORP COM 594918104 427 1,270 SH   OTR   1,170 0 100
MICROSOFT CORP COM 594918104 279,511 831,086 SH   SOLE   808,289 0 22,797
MODERNA INC COM 60770K107 315 1,239 SH   SOLE   1,235 0 4
MONDELEZ INTL INC CL A 609207105 605 9,130 SH   DFND   1,214 650 7,266
MONDELEZ INTL INC CL A 609207105 1,550 23,370 SH   SOLE   23,297 0 73
MOODYS CORP COM 615369105 549 1,405 SH   SOLE   1,381 0 24
MORGAN STANLEY COM NEW 617446448 110,203 1,122,685 SH   SOLE   1,093,289 0 29,396
MORGAN STANLEY COM NEW 617446448 15,722 160,172 SH   DFND   107,362 38,055 14,755
MORGAN STANLEY COM NEW 617446448 124 1,265 SH   OTR   1,000 0 265
MOTOROLA SOLUTIONS INC COM NEW 620076307 449 1,651 SH   SOLE   1,192 0 459
MPLX LP COM UNIT REP LTD 55336V100 888 30,000 SH   SOLE   30,000 0 0
MSCI INC COM 55354g100 681 1,111 SH   SOLE   1,111 0 0
NETFLIX INC COM 64110L106 57 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106 2,631 4,367 SH   SOLE   4,291 0 76
NETSCOUT SYS INC COM 64115T104 370 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 419 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 462 4,947 SH   DFND   4,947 0 0
NEXTERA ENERGY INC COM 65339F101 6,024 64,522 SH   SOLE   64,050 0 472
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 844 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 10,462 62,773 SH   DFND   40,098 17,910 4,765
NIKE INC CL B 654106103 135 810 SH   OTR   650 0 160
NIKE INC CL B 654106103 87,916 527,487 SH   SOLE   515,476 0 12,011
NORDSON CORP COM 655663102 638 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 447 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108 980 3,291 SH   SOLE   3,291 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 266 40,925 SH   SOLE   40,925 0 0
NVIDIA CORPORATION COM 67066G104 2,023 6,880 SH   DFND   6,880 0 0
NVIDIA CORPORATION COM 67066G104 2,781 9,457 SH   SOLE   9,006 0 451
NXP SEMICONDUCTORS N V COM N6596X109 142 624 SH   DFND   290 334 0
NXP SEMICONDUCTORS N V COM N6596X109 2,099 9,214 SH   SOLE   8,919 0 295
ORACLE CORP COM 68389X105 7,119 81,636 SH   SOLE   77,473 0 4,163
ORACLE CORP COM 68389X105 452 5,181 SH   DFND   2,350 2,831 0
OREILLY AUTOMOTIVE INC COM 67103h107 2,392 3,387 SH   SOLE   3,387 0 0
ORIGIN MATERIALS INC COM 68622D106 1,053 163,242 SH   SOLE   163,242 0 0
OTIS WORLDWIDE CORP COM 68902V107 98 1,121 SH   DFND   1,121 0 0
OTIS WORLDWIDE CORP COM 68902V107 74 851 SH   OTR   851 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,285 26,242 SH   SOLE   26,242 0 0
OWENS & MINOR INC NEW COM 690732102 342 7,873 SH   SOLE   7,873 0 0
PACIRA BIOSCIENCES INC COM 695127100 205 3,409 SH   SOLE   3,409 0 0
PALO ALTO NETWORKS INC COM 697435105 276 496 SH   SOLE   496 0 0
PAYCHEX INC COM 704326107 737 5,398 SH   DFND   4,798 600 0
PAYCHEX INC COM 704326107 741 5,432 SH   SOLE   4,532 0 900
PAYPAL HLDGS INC COM 70450Y103 118 625 SH   DFND   625 0 0
PAYPAL HLDGS INC COM 70450Y103 1,557 8,254 SH   SOLE   8,144 0 110
PEPSICO INC COM 713448108 22,578 129,977 SH   SOLE   128,300 0 1,677
PEPSICO INC COM 713448108 1,985 11,428 SH   DFND   11,028 400 0
PFIZER INC COM 717081103 1,583 26,814 SH   DFND   20,882 5,932 0
PFIZER INC COM 717081103 14,403 243,912 SH   SOLE   234,694 0 9,218
PHILIP MORRIS INTL INC COM 718172109 999 10,514 SH   DFND   2,329 185 8,000
PHILIP MORRIS INTL INC COM 718172109 2,345 24,689 SH   SOLE   24,689 0 0
PHILLIPS 66 COM 718546104 254 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104 702 9,690 SH   SOLE   9,690 0 0
PINTEREST INC CL A 72352L106 382 10,498 SH   SOLE   10,400 0 98
PIONEER NAT RES CO COM 723787107 364 2,000 SH   SOLE   2,000 0 0
PIONEER NAT RES CO COM 723787107 68 375 SH   DFND   375 0 0
PLANTRONICS INC NEW COM 727493108 475 16,175 SH   SOLE   16,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 910 4,536 SH   SOLE   4,408 0 128
PNC FINL SVCS GROUP INC COM 693475105 876 4,371 SH   DFND   71 0 4,300
PROCTER AND GAMBLE CO COM 742718109 1,765 10,787 SH   DFND   9,892 895 0
PROCTER AND GAMBLE CO COM 742718109 12 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 14,327 87,585 SH   SOLE   86,975 0 610
PROGRESSIVE CORP COM 743315103 2,399 23,367 SH   SOLE   23,236 0 131
PROLOGIS INC. COM 74340w103 275 1,636 SH   SOLE   1,436 0 200
PROSHARES TR S&P 500 DV ARIST 74348a467 1,039 10,586 SH   SOLE   10,586 0 0
PUBLIC STORAGE COM 74460d109 457 1,219 SH   SOLE   1,191 0 28
PUBLIC STORAGE COM 74460d109 13 35 SH   DFND   35 0 0
PUBLIC STORAGE COM 74460d109 686 1,832 SH   OTR   1,832 0 0
QUALCOMM INC COM 747525103 240 1,315 SH   DFND   1,130 185 0
QUALCOMM INC COM 747525103 6,458 35,312 SH   SOLE   35,162 0 150
RAYMOND JAMES FINL INC COM 754730109 304 3,028 SH   SOLE   3,028 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 5,669 65,876 SH   SOLE   65,675 0 201
REGENERON PHARMACEUTICALS COM 75886f107 338 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886f107 481 761 SH   SOLE   758 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 203 1,196 SH   SOLE   1,196 0 0
ROCKWELL AUTOMATION INC COM 773903109 527 1,512 SH   SOLE   1,415 0 97
ROGERS COMMUNICATIONS INC CL B 775109200 286 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 85,870 174,583 SH   SOLE   169,956 0 4,627
ROPER TECHNOLOGIES INC COM 776696106 25 50 SH   OTR   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 9,310 18,929 SH   DFND   11,955 5,889 1,085
RPM INTL INC COM 749685103 5,293 52,407 SH   SOLE   51,157 0 1,250
S&P GLOBAL INC COM 78409V104 963 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 608 1,288 SH   SOLE   1,204 0 84
SALESFORCE COM INC COM 79466L302 1,807 7,109 SH   DFND   7,109 0 0
SALESFORCE COM INC COM 79466L302 8,229 32,380 SH   SOLE   32,155 0 225
SCHLUMBERGER LTD COM STK 806857108 25 820 SH   OTR   820 0 0
SCHLUMBERGER LTD COM STK 806857108 493 16,477 SH   SOLE   15,734 0 743
SCHWAB CHARLES CORP COM 808513105 6,512 77,429 SH   SOLE   77,312 0 117
SCHWAB CHARLES CORP COM 808513105 15,026 178,667 SH   DFND   176,292 0 2,375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,532 15,465 SH   SOLE   15,465 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223 2,875 SH   SOLE   2,875 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 888 11,432 SH   DFND   11,432 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 597 15,280 SH   DFND   15,280 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 3,134 80,266 SH   SOLE   80,266 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 287 5,540 SH   SOLE   5,540 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,079 20,825 SH   DFND   20,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,715 8,391 SH   DFND   8,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 321 1,570 SH   SOLE   1,570 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 906 11,750 SH   DFND   11,750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 2,117 15,025 SH   DFND   15,025 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 6,634 47,084 SH   SOLE   44,084 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 211 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 891 8,425 SH   DFND   8,425 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 2,115 19,991 SH   SOLE   19,991 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 765 8,439 SH   SOLE   8,439 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 834 9,200 SH   DFND   9,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,753 10,081 SH   DFND   10,081 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 3,218 18,506 SH   SOLE   18,506 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 400 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 384 591 SH   SOLE   568 0 23
SHERWIN WILLIAMS CO COM 824348106 42,301 120,118 SH   SOLE   116,436 0 3,682
SHERWIN WILLIAMS CO COM 824348106 2,052 5,828 SH   DFND   3,269 2,559 0
SHOPIFY INC CL A 82509L107 275 200 SH   OTR   0 0 200
SHOPIFY INC CL A 82509L107 295 214 SH   SOLE   214 0 0
SNOWFLAKE INC CL A 833445109 417 1,230 SH   SOLE   1,228 0 2
SOFI TECHNOLOGIES INC COM 83406f102 172 10,849 SH   SOLE   10,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 888 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 3,340 57,687 SH   SOLE   57,687 0 0
SOUTHERN CO COM 842587107 234 3,406 SH   DFND   3,136 270 0
SOUTHERN CO COM 842587107 1,065 15,532 SH   SOLE   15,532 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 711 1,957 SH   SOLE   1,957 0 0
SPDR GOLD TR GOLD SHS 78463v107 4,114 24,062 SH   DFND   23,084 978 0
SPDR GOLD TR GOLD SHS 78463v107 11,974 70,038 SH   SOLE   69,613 0 425
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 378 8,111 SH   SOLE   8,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,779 12,167 SH   DFND   4,856 7,311 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,026 2,160 SH   OTR   0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,865 121,831 SH   SOLE   121,831 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 846 1,634 SH   DFND   1,434 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,763 18,859 SH   SOLE   18,859 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 41 500 SH   DFND   500 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 353 4,257 SH   SOLE   4,257 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 476 11,320 SH   SOLE   11,320 0 0
SPDR SER TR S&P BIOTECH 78464a870 390 3,487 SH   SOLE   3,487 0 0
SPDR SER TR S&P DIVID ETF 78464A763 283 2,190 SH   SOLE   2,190 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 11,346 138,405 SH   DFND   93,261 32,123 13,021
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 148 1,800 SH   OTR   1,500 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 82,492 1,006,242 SH   SOLE   980,802 0 25,440
STARBUCKS CORP COM 855244109 791 6,760 SH   DFND   5,575 1,185 0
STARBUCKS CORP COM 855244109 5,365 45,865 SH   SOLE   45,348 0 517
STATE STR CORP COM 857477103 1,064 11,440 SH   SOLE   11,320 0 120
STERICYCLE INC COM 858912108 328 5,495 SH   SOLE   5,495 0 0
STERIS PLC SHS USD G8473T100 900 3,696 SH   SOLE   3,696 0 0
STERIS PLC SHS USD G8473T100 3 14 SH   DFND   14 0 0
STERLING BANCORP DEL COM 85917A100 814 31,550 SH   SOLE   29,550 0 2,000
STRYKER CORPORATION COM 863667101 1,216 4,548 SH   DFND   4,548 0 0
STRYKER CORPORATION COM 863667101 7,009 26,210 SH   SOLE   25,270 0 940
SYSCO CORP COM 871829107 6 75 SH   DFND   75 0 0
SYSCO CORP COM 871829107 2,437 31,022 SH   SOLE   29,622 0 1,400
TAPESTRY INC COM 876030107 327 8,049 SH   SOLE   8,049 0 0
TARGET CORP COM 87612E106 20 85 SH   OTR   85 0 0
TARGET CORP COM 87612E106 3,299 14,256 SH   SOLE   14,125 0 131
TARGET CORP COM 87612E106 991 4,280 SH   DFND   4,280 0 0
TE CONNECTIVITY LTD SHS H84989104 484 3,000 SH   SOLE   2,846 0 154
TELEFLEX INCORPORATED COM 879369106 757 2,304 SH   SOLE   2,304 0 0
TESLA INC COM 88160r101 819 775 SH   DFND   0 0 775
TESLA INC COM 88160r101 9,471 8,962 SH   SOLE   8,535 0 427
TEXAS INSTRS INC COM 882508104 8,012 42,509 SH   DFND   28,378 9,091 5,040
TEXAS INSTRS INC COM 882508104 132 700 SH   OTR   600 0 100
TEXAS INSTRS INC COM 882508104 82,470 437,577 SH   SOLE   429,427 0 8,150
TEXAS PACIFIC LAND CORPORATI COM 88262P102 352 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260 390 SH   OTR   300 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 191,261 286,645 SH   SOLE   279,829 0 6,816
THERMO FISHER SCIENTIFIC INC COM 883556102 27,642 41,428 SH   DFND   25,453 11,853 4,122
TJX COS INC NEW COM 872540109 6,058 79,791 SH   DFND   52,088 15,748 11,955
TJX COS INC NEW COM 872540109 128 1,690 SH   OTR   1,400 0 290
TJX COS INC NEW COM 872540109 57,215 753,625 SH   SOLE   736,520 0 17,105
T-MOBILE US INC COM 872590104 58 500 SH   DFND   500 0 0
T-MOBILE US INC COM 872590104 237 2,045 SH   SOLE   1,970 0 75
TRANSDIGM GROUP INC COM 893641100 6,365 10,003 SH   SOLE   10,003 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,173 7,500 SH   DFND   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,073 6,859 SH   SOLE   6,727 0 132
TRUIST FINL CORP COM 89832Q109 277 4,737 SH   SOLE   4,737 0 0
TRUIST FINL CORP COM 89832Q109 49 843 SH   DFND   843 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 343 35,000 SH   SOLE   35,000 0 0
TWITTER INC COM 90184L102 234 5,422 SH   SOLE   5,413 0 9
UNION PAC CORP COM 907818108 1,428 5,669 SH   DFND   2,632 3,037 0
UNION PAC CORP COM 907818108 8,335 33,084 SH   SOLE   30,793 0 2,291
UNITED PARCEL SERVICE INC CL B 911312106 963 4,494 SH   DFND   2,011 583 1,900
UNITED PARCEL SERVICE INC CL B 911312106 8,078 37,686 SH   SOLE   37,606 0 80
UNITEDHEALTH GROUP INC COM 91324P102 19,148 38,133 SH   DFND   24,679 11,489 1,965
UNITEDHEALTH GROUP INC COM 91324P102 30 60 SH   OTR   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 171,857 342,250 SH   SOLE   334,640 0 7,610
US BANCORP DEL COM NEW 902973304 2,990 53,239 SH   SOLE   52,212 0 1,027
US BANCORP DEL COM NEW 902973304 336 5,976 SH   DFND   1,276 0 4,700
V F CORP COM 918204108 613 8,377 SH   SOLE   8,377 0 0
V F CORP COM 918204108 295 4,032 SH   DFND   632 0 3,400
VANECK ETF TRUST JUNIOR GOLD MINE 92189f791 376 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 686 2,272 SH   SOLE   2,272 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 692 2,156 SH   OTR   2,156 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,256 7,030 SH   SOLE   7,030 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,687 21,207 SH   SOLE   21,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,158 16,322 SH   SOLE   16,322 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,298 11,192 SH   SOLE   11,192 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 510 SH   DFND   253 257 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,498 33,209 SH   SOLE   33,209 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,963 9,078 SH   DFND   8,928 150 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 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 6,837 30,251 SH   SOLE   30,251 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,370 18,100 SH   SOLE   18,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,690 11,488 SH   SOLE   11,488 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,528 24,934 SH   DFND   22,246 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,979 48,614 SH   SOLE   48,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 747 15,110 SH   DFND   14,600 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,628 134,012 SH   SOLE   134,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 495 7,250 SH   DFND   7,250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 878 8,174 SH   SOLE   8,174 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 368 3,968 SH   SOLE   3,968 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,129 41,507 SH   SOLE   41,507 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,526 29,884 SH   DFND   26,484 3,400 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,264 142,269 SH   SOLE   142,269 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359 3,203 SH   SOLE   3,203 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 2,237 SH   SOLE   2,237 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 210 788 SH   SOLE   788 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 2,180 4,758 SH   SOLE   4,758 0 0
VERISK ANALYTICS INC COM 92345y106 586 2,560 SH   SOLE   2,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,654 108,815 SH   SOLE   108,784 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 817 15,717 SH   DFND   8,332 485 6,900
VERTEX PHARMACEUTICALS INC COM 92532F100 356 1,622 SH   SOLE   1,618 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 250 10,000 SH   DFND   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 125 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 134 617 SH   DFND   0 617 0
VISA INC COM CL A 92826C839 33 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839 7,461 34,426 SH   SOLE   34,047 0 379
VROOM INC COM 92918V109 231 21,413 SH   SOLE   21,413 0 0
VROOM INC COM 92918V109 1 60 SH   DFND   60 0 0
VULCAN MATLS CO COM 929160109 208 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108 273 2,960 SH   SOLE   2,960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 448 8,597 SH   SOLE   6,718 0 1,879
WALMART INC COM 931142103 2,996 20,704 SH   DFND   19,704 1,000 0
WALMART INC COM 931142103 3,319 22,941 SH   SOLE   21,260 0 1,681
WASTE MGMT INC DEL COM 94106L109 1,040 6,231 SH   DFND   6,231 0 0
WASTE MGMT INC DEL COM 94106L109 136 817 SH   SOLE   817 0 0
WELLS FARGO CO NEW COM 949746101 1,957 40,794 SH   SOLE   40,315 0 479
WELLS FARGO CO NEW COM 949746101 71 1,490 SH   DFND   790 700 0
WEREWOLF THERAPEUTICS INC COM 95075A107 256 21,500 SH   SOLE   21,500 0 0
WESTROCK CO COM 96145D105 111 2,500 SH   OTR   2,500 0 0
WESTROCK CO COM 96145D105 2,252 50,772 SH   SOLE   46,772 0 4,000
WESTROCK CO COM 96145D105 35 800 SH   DFND   800 0 0
WEX INC COM 96208T104 8 56 SH   DFND   56 0 0
WEX INC COM 96208T104 211 1,503 SH   SOLE   1,503 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 203 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A 968223206 15 258 SH   DFND   258 0 0
WILEY JOHN & SONS INC CL A 968223206 189 3,306 SH   SOLE   3,265 0 41
WILLIAMS COS INC COM 969457100 117 4,500 SH   OTR   3,500 0 1,000
WILLIAMS COS INC COM 969457100 60,003 2,304,265 SH   SOLE   2,262,917 0 41,348
WILLIAMS COS INC COM 969457100 6,125 235,201 SH   DFND   190,132 45,069 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 12,555 190,116 SH   DFND   174,340 4,776 11,000
WISDOMTREE TR US LARGECAP DIVD 97717w307 44,317 671,066 SH   SOLE   652,984 0 18,082
WISDOMTREE TR US TOTAL DIVIDND 97717w109 1,224 18,900 SH   SOLE   18,900 0 0
WOLFSPEED INC COM 977852102 226 2,019 SH   SOLE   2,019 0 0
WOODWARD INC COM 980745103 306 2,797 SH   SOLE   2,797 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,205 66,301 SH   SOLE   66,301 0 0
XCEL ENERGY INC COM 98389b100 95 1,400 SH   DFND   1,400 0 0
XCEL ENERGY INC COM 98389b100 1,198 17,694 SH   SOLE   17,670 0 24
XERIS BIOPHARMA HOLDINGS INC COM 98422e103 114 38,801 SH   SOLE   38,801 0 0
XILINX INC COM 983919101 285 1,344 SH   SOLE   1,322 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 85 610 SH   DFND   160 450 0
YUM BRANDS INC COM 988498101 1,362 9,811 SH   SOLE   9,811 0 0
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 255 5,112 SH   SOLE   4,951 0 161
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 492 827 SH   SOLE   827 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 422 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956p102 2 18 SH   SOLE   18 0 0
ZOETIS INC CL A 98978v103 3,641 14,919 SH   SOLE   14,719 0 200
ZOETIS INC CL A 98978v103 119 487 SH   DFND   0 0 487