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 934 12,282 SH   SOLE   12,282 0 0
3M CO COM 88579Y101 4,094 27,502 SH   SOLE   27,462 0 40
3M CO COM 88579Y101 12 80 SH   OTR   80 0 0
3M CO COM 88579Y101 760 5,105 SH   DFND   4,855 250 0
ABBOTT LABS COM 002824100 17 145 SH   OTR   0 0 145
ABBOTT LABS COM 002824100 88,322 746,219 SH   SOLE   729,327 0 16,892
ABBOTT LABS COM 002824100 11,479 96,987 SH   DFND   64,127 23,610 9,250
ABBVIE INC COM 00287Y109 2,732 16,854 SH   DFND   9,305 949 6,600
ABBVIE INC COM 00287Y109 13,393 82,616 SH   SOLE   81,738 0 878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,474 354,281 SH   SOLE   345,345 0 8,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,230 42,196 SH   DFND   25,353 13,997 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 290 SH   OTR   200 0 90
ACUITY BRANDS INC COM 00508Y102 1,111 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,440 20,720 SH   DFND   12,322 6,783 1,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 87,819 192,747 SH   SOLE   189,810 0 2,937
ADOBE SYSTEMS INCORPORATED COM 00724F101 68 150 SH   OTR   100 0 50
ADVANCED MICRO DEVICES INC COM 007903107 406 3,716 SH   SOLE   3,489 0 227
AES CORP COM 00130H105 480 18,671 SH   SOLE   18,671 0 0
AES CORP COM 00130H105 65 2,525 SH   DFND   2,090 435 0
AFLAC INC COM 001055102 194 3,019 SH   DFND   3,019 0 0
AFLAC INC COM 001055102 2,822 43,829 SH   SOLE   43,254 0 575
AGILENT TECHNOLOGIES INC COM 00846U101 197 1,486 SH   SOLE   1,380 0 106
AGILENT TECHNOLOGIES INC COM 00846U101 42 315 SH   DFND   315 0 0
AIR PRODS & CHEMS INC COM 009158106 597 2,390 SH   SOLE   2,351 0 39
AIR PRODS & CHEMS INC COM 009158106 9 37 SH   DFND   0 37 0
ALKERMES PLC SHS G01767105 277 10,540 SH   SOLE   10,540 0 0
ALLSTATE CORP COM 020002101 359 2,593 SH   SOLE   2,593 0 0
ALLSTATE CORP COM 020002101 9 68 SH   DFND   68 0 0
ALPHABET INC CAP STK CL C 02079K107 22,347 8,001 SH   DFND   5,680 1,723 598
ALPHABET INC CAP STK CL C 02079K107 187 67 SH   OTR   57 0 10
ALPHABET INC CAP STK CL A 02079K305 106,570 38,316 SH   SOLE   37,452 0 864
ALPHABET INC CAP STK CL A 02079K305 161 58 SH   OTR   58 0 0
ALPHABET INC CAP STK CL A 02079K305 16,007 5,755 SH   DFND   4,481 1,274 0
ALPHABET INC CAP STK CL C 02079K107 132,985 47,614 SH   SOLE   46,550 0 1,064
ALTRIA GROUP INC COM 02209S103 475 9,090 SH   SOLE   9,090 0 0
ALTRIA GROUP INC COM 02209S103 392 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106 171,190 52,513 SH   SOLE   51,606 0 907
AMAZON COM INC COM 023135106 91 28 SH   OTR   20 0 8
AMAZON COM INC COM 023135106 25,525 7,830 SH   DFND   4,769 2,706 355
AMEREN CORP COM 023608102 338 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 200 2,000 SH   DFND   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 543 5,445 SH   SOLE   5,403 0 42
AMERICAN EXPRESS CO COM 025816109 192 1,025 SH   DFND   1,025 0 0
AMERICAN EXPRESS CO COM 025816109 2,627 14,049 SH   SOLE   13,951 0 98
AMERICAN TOWER CORP NEW COM 03027X100 14,438 57,473 SH   DFND   36,286 18,016 3,171
AMERICAN TOWER CORP NEW COM 03027X100 100 400 SH   OTR   300 0 100
AMERICAN TOWER CORP NEW COM 03027X100 107,141 426,482 SH   SOLE   414,969 0 11,513
AMERICAN WTR WKS CO INC NEW COM 030420103 755 4,564 SH   SOLE   4,393 0 171
AMERIPRISE FINL INC COM 03076C106 87 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106 178 591 SH   SOLE   591 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 347 2,240 SH   SOLE   2,165 0 75
AMGEN INC COM 031162100 775 3,206 SH   DFND   1,909 1,297 0
AMGEN INC COM 031162100 4,438 18,352 SH   SOLE   18,247 0 105
AMPHENOL CORP NEW CL A 032095101 2,778 36,866 SH   SOLE   36,866 0 0
AMPHENOL CORP NEW CL A 032095101 115 1,524 SH   DFND   1,324 200 0
ANALOG DEVICES INC COM 032654105 1,134 6,865 SH   SOLE   6,865 0 0
ANSYS INC COM 03662Q105 67 210 SH   OTR   150 0 60
ANSYS INC COM 03662Q105 4,567 14,376 SH   DFND   9,853 3,212 1,311
ANSYS INC COM 03662Q105 50,845 160,066 SH   SOLE   157,034 0 3,032
ANTHEM INC COM 036752103 473 962 SH   SOLE   901 0 61
APOLLO GLOBAL MGMT INC COM 03769M106 421 6,790 SH   SOLE   6,790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 50 800 SH   DFND   800 0 0
APPHARVEST INC COM 03783T103 76 14,150 SH   SOLE   14,150 0 0
APPLE INC COM 037833100 322,677 1,847,985 SH   SOLE   1,810,084 0 37,901
APPLE INC COM 037833100 144 825 SH   OTR   625 0 200
APPLE INC COM 037833100 37,431 214,368 SH   DFND   146,506 60,489 7,373
APPLIED MATLS INC COM 038222105 6,237 47,323 SH   SOLE   46,406 0 917
APPLIED MATLS INC COM 038222105 713 5,410 SH   DFND   3,710 1,700 0
APTARGROUP INC COM 038336103 2,457 20,909 SH   SOLE   20,845 0 64
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 252 3,100 SH   SOLE   3,100 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 244 5,900 SH   SOLE   5,900 0 0
ARISTA NETWORKS INC COM 040413106 250 1,800 SH   SOLE   1,800 0 0
ASANA INC CL A 04342Y104 320 8,000 SH   SOLE   8,000 0 0
ASTRA SPACE INC COM CL A 04634X103 39 10,166 SH   SOLE   10,166 0 0
AT&T INC COM 00206R102 134 5,652 SH   DFND   4,990 662 0
AT&T INC COM 00206R102 12 500 SH   OTR   500 0 0
AT&T INC COM 00206R102 949 40,142 SH   SOLE   38,117 0 2,025
AUDACY INC CL A 05070N103 29 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 172 803 SH   SOLE   744 0 59
AUTODESK INC COM 052769106 44 205 SH   DFND   0 0 205
AUTOMATIC DATA PROCESSING IN COM 053015103 14,891 65,445 SH   SOLE   64,719 0 726
AUTOMATIC DATA PROCESSING IN COM 053015103 1,999 8,785 SH   DFND   8,785 0 0
AUTONATION INC COM 05329W102 40 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 293 2,944 SH   SOLE   2,944 0 0
AUTOZONE INC COM 053332102 114,245 55,877 SH   SOLE   54,382 0 1,495
AUTOZONE INC COM 053332102 31 15 SH   OTR   0 0 15
AUTOZONE INC COM 053332102 17,915 8,762 SH   DFND   5,183 2,716 863
AVEO PHARMACEUTICALS INC COM NEW 053588307 234 41,841 SH   SOLE   41,841 0 0
BAXTER INTL INC COM 071813109 1,844 23,778 SH   SOLE   23,644 0 134
BAXTER INTL INC COM 071813109 66 850 SH   DFND   700 150 0
BECTON DICKINSON & CO COM 075887109 1,348 5,066 SH   SOLE   4,992 0 74
BECTON DICKINSON & CO COM 075887109 288 1,081 SH   DFND   1,081 0 0
BERKLEY W R CORP COM 084423102 205 3,075 SH   SOLE   1,350 0 1,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 75 SH   OTR   0 0 75
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,347 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,994 48,154 SH   DFND   40,203 6,231 1,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,735 248,604 SH   SOLE   244,071 0 4,533
BEST BUY INC COM 086516101 77 850 SH   OTR   650 0 200
BEST BUY INC COM 086516101 52,354 575,952 SH   SOLE   560,715 0 15,237
BEST BUY INC COM 086516101 6,902 75,933 SH   DFND   47,923 18,919 9,091
BILL COM HLDGS INC COM 090043100 341 1,505 SH   SOLE   1,505 0 0
BIOGEN INC COM 09062X103 6 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103 468 2,220 SH   SOLE   2,220 0 0
BIO-TECHNE CORP COM 09073M104 9 20 SH   SOLE   1 0 19
BIO-TECHNE CORP COM 09073M104 240 555 SH   DFND   0 0 555
BK OF AMERICA CORP COM 060505104 7,885 191,300 SH   SOLE   189,151 0 2,149
BK OF AMERICA CORP COM 060505104 67 1,631 SH   DFND   1,631 0 0
BLACKROCK CAP INVT CORP COM 092533108 77 18,272 SH   SOLE   18,272 0 0
BLACKROCK INC COM 09247X101 76,257 99,790 SH   SOLE   98,399 0 1,391
BLACKROCK INC COM 09247X101 84 110 SH   OTR   75 0 35
BLACKROCK INC COM 09247X101 8,148 10,663 SH   DFND   6,173 3,639 851
BLACKSTONE INC COM 09260D107 175,294 1,380,924 SH   SOLE   1,346,921 0 34,003
BLACKSTONE INC COM 09260D107 25,090 197,649 SH   DFND   149,947 37,677 10,025
BLACKSTONE INC COM 09260D107 54 425 SH   OTR   0 0 425
BLOCK INC CL A 852234103 231 1,705 SH   SOLE   1,705 0 0
BOEING CO COM 097023105 2,247 11,736 SH   SOLE   11,736 0 0
BOEING CO COM 097023105 223 1,163 SH   DFND   630 533 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   DFND   0 5 0
BOOKING HOLDINGS INC COM 09857L108 505 215 SH   SOLE   215 0 0
BORGWARNER INC COM 099724106 18 475 SH   OTR   0 0 475
BORGWARNER INC COM 099724106 6,386 164,167 SH   DFND   91,994 57,079 15,094
BORGWARNER INC COM 099724106 45,868 1,179,123 SH   SOLE   1,149,680 0 29,443
BOSTON PROPERTIES INC COM 101121101 296 2,295 SH   SOLE   2,295 0 0
BOSTON SCIENTIFIC CORP COM 101137107 354 8,000 SH   DFND   8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121 2,734 SH   SOLE   2,350 0 384
BRISTOL-MYERS SQUIBB CO COM 110122108 1,905 26,080 SH   DFND   19,480 0 6,600
BRISTOL-MYERS SQUIBB CO COM 110122108 3,280 44,908 SH   SOLE   44,449 0 459
BROADCOM INC COM 11135F101 1,693 2,689 SH   SOLE   2,689 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 166 1,067 SH   DFND   1,067 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78 498 SH   SOLE   498 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,101 19,462 SH   SOLE   19,462 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 4,598 SH   SOLE   4,598 0 0
BROWN FORMAN CORP CL A 115637100 231 3,680 SH   SOLE   3,680 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 57,349 888,585 SH   SOLE   866,763 0 21,822
BUILDERS FIRSTSOURCE INC COM 12008R107 77 1,200 SH   OTR   850 0 350
BUILDERS FIRSTSOURCE INC COM 12008R107 9,195 142,468 SH   DFND   88,734 37,810 15,924
CANADIAN NATL RY CO COM 136375102 535 3,985 SH   SOLE   2,585 0 1,400
CANADIAN PAC RY LTD COM 13645T100 223 2,697 SH   SOLE   2,672 0 25
CARRIER GLOBAL CORPORATION COM 14448C104 71 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,465 53,733 SH   SOLE   53,733 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 106 2,300 SH   DFND   2,300 0 0
CATERPILLAR INC COM 149123101 2,301 10,327 SH   SOLE   10,327 0 0
CATERPILLAR INC COM 149123101 323 1,450 SH   DFND   1,450 0 0
CBRE GROUP INC CL A 12504L109 16 175 SH   OTR   0 0 175
CBRE GROUP INC CL A 12504L109 15,655 171,055 SH   DFND   103,400 58,006 9,649
CBRE GROUP INC CL A 12504L109 99,014 1,081,885 SH   SOLE   1,056,483 0 25,402
CDK GLOBAL INC COM 12508E101 296 6,085 SH   SOLE   6,085 0 0
CDK GLOBAL INC COM 12508E101 69 1,418 SH   DFND   1,418 0 0
CDW CORP COM 12514G108 84,488 472,289 SH   SOLE   460,483 0 11,806
CDW CORP COM 12514G108 10,127 56,612 SH   DFND   38,220 13,151 5,241
CDW CORP COM 12514G108 74 415 SH   OTR   285 0 130
CELANESE CORP DEL COM 150870103 70 490 SH   OTR   375 0 115
CELANESE CORP DEL COM 150870103 10,929 76,496 SH   DFND   47,942 22,909 5,645
CELANESE CORP DEL COM 150870103 83,356 583,436 SH   SOLE   567,363 0 16,073
CENTERSPACE COM 15202L107 4,694 47,841 SH   SOLE   47,841 0 0
CENTURY ALUM CO COM 156431108 526 20,000 SH   DFND   20,000 0 0
CERNER CORP COM 156782104 483 5,167 SH   SOLE   4,981 0 186
CERNER CORP COM 156782104 17 187 SH   DFND   0 187 0
CF INDS HLDGS INC COM 125269100 416 4,039 SH   SOLE   4,039 0 0
CHART INDS INC COM 16115Q308 2,896 16,860 SH   DFND   16,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 42 SH   DFND   42 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,979 9,127 SH   SOLE   9,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,900 42,674 SH   SOLE   42,674 0 0
CHEGG INC COM 163092109 533 14,688 SH   SOLE   14,688 0 0
CHEVRON CORP NEW COM 166764100 539 3,310 SH   DFND   2,781 529 0
CHEVRON CORP NEW COM 166764100 41 250 SH   OTR   0 0 250
CHEVRON CORP NEW COM 166764100 17,069 104,825 SH   SOLE   104,429 0 396
CHUBB LIMITED COM H1467J104 80,805 377,771 SH   SOLE   366,301 0 11,470
CHUBB LIMITED COM H1467J104 11,612 54,287 SH   DFND   36,312 14,740 3,235
CHUBB LIMITED COM H1467J104 91 425 SH   OTR   275 0 150
CHURCH & DWIGHT CO INC COM 171340102 6,141 61,794 SH   SOLE   61,619 0 175
CHURCH & DWIGHT CO INC COM 171340102 181 1,825 SH   DFND   1,600 225 0
CIGNA CORP NEW COM 125523100 502 2,094 SH   SOLE   2,035 0 59
CIGNA CORP NEW COM 125523100 31 129 SH   DFND   129 0 0
CISCO SYS INC COM 17275R102 17,837 319,896 SH   SOLE   313,888 0 6,008
CISCO SYS INC COM 17275R102 1,981 35,525 SH   DFND   28,128 7,397 0
CITIGROUP INC COM NEW 172967424 148 2,779 SH   DFND   2,415 364 0
CITIGROUP INC COM NEW 172967424 409 7,659 SH   SOLE   7,232 0 427
CLOUDFLARE INC CL A COM 18915M107 20,926 174,824 SH   SOLE   174,824 0 0
CME GROUP INC COM 12572Q105 883 3,711 SH   SOLE   3,589 0 122
COCA COLA CO COM 191216100 4,866 78,478 SH   SOLE   76,774 0 1,704
COCA COLA CO COM 191216100 1,682 27,134 SH   DFND   26,604 530 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,159 12,928 SH   SOLE   12,928 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 456 15,768 SH   SOLE   15,768 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 359 1,891 SH   SOLE   1,891 0 0
COLGATE PALMOLIVE CO COM 194162103 584 7,704 SH   DFND   7,704 0 0
COLGATE PALMOLIVE CO COM 194162103 2,191 28,892 SH   SOLE   28,608 0 284
COLUMBIA BKG SYS INC COM 197236102 279 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 2,411 51,486 SH   SOLE   51,347 0 139
COMCAST CORP NEW CL A 20030N101 55 1,165 SH   DFND   1,165 0 0
CONOCOPHILLIPS COM 20825C104 1,097 10,966 SH   SOLE   10,966 0 0
CONOCOPHILLIPS COM 20825C104 260 2,600 SH   DFND   2,600 0 0
CONSOLIDATED EDISON INC COM 209115104 970 10,247 SH   SOLE   10,247 0 0
CONSTELLATION BRANDS INC CL A 21036P108 67,809 294,414 SH   SOLE   287,111 0 7,303
CONSTELLATION BRANDS INC CL A 21036P108 76 330 SH   OTR   250 0 80
CONSTELLATION BRANDS INC CL A 21036P108 8,143 35,356 SH   DFND   22,752 9,935 2,669
CORNING INC COM 219350105 909 24,633 SH   SOLE   16,992 0 7,641
CORTEVA INC COM 22052L104 98 1,712 SH   DFND   1,712 0 0
CORTEVA INC COM 22052L104 260 4,517 SH   SOLE   4,394 0 123
COSTCO WHSL CORP NEW COM 22160K105 4,953 8,601 SH   DFND   7,596 1,005 0
COSTCO WHSL CORP NEW COM 22160K105 58 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 73,315 127,316 SH   SOLE   125,065 0 2,251
COWEN INC CL A NEW 223622606 333 12,304 SH   SOLE   12,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36 195 SH   DFND   195 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 742 4,019 SH   SOLE   4,019 0 0
CSX CORP COM 126408103 45 1,200 SH   DFND   1,200 0 0
CSX CORP COM 126408103 487 12,999 SH   SOLE   12,999 0 0
CUMMINS INC COM 231021106 491 2,396 SH   SOLE   2,164 0 232
CVS HEALTH CORP COM 126650100 286 2,821 SH   DFND   2,396 425 0
CVS HEALTH CORP COM 126650100 4,057 40,084 SH   SOLE   40,031 0 53
CYTEIR THERAPEUTICS INC COM 23284P103 553 146,676 SH   SOLE   146,676 0 0
D R HORTON INC COM 23331A109 322 4,319 SH   SOLE   4,319 0 0
DANAHER CORPORATION COM 235851102 1,090 3,717 SH   DFND   3,560 157 0
DANAHER CORPORATION COM 235851102 6,488 22,117 SH   SOLE   21,549 0 568
DARDEN RESTAURANTS INC COM 237194105 342 2,575 SH   SOLE   2,575 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,362 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105 307 740 SH   DFND   740 0 0
DEERE & CO COM 244199105 749 1,803 SH   SOLE   1,777 0 26
DIGITAL RLTY TR INC COM 253868103 379 2,673 SH   SOLE   2,673 0 0
DIGITAL RLTY TR INC COM 253868103 58 410 SH   DFND   280 130 0
DIGITAL TURBINE INC COM NEW 25400W102 363 8,293 SH   SOLE   8,293 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 632 25,330 SH   SOLE   25,330 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 281 10,182 SH   SOLE   10,182 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 333 6,799 SH   SOLE   6,799 0 0
DISNEY WALT CO COM 254687106 5,253 38,298 SH   DFND   25,246 9,926 3,126
DISNEY WALT CO COM 254687106 58 425 SH   OTR   300 0 125
DISNEY WALT CO COM 254687106 60,177 438,739 SH   SOLE   429,987 0 8,752
DOLLAR GEN CORP NEW COM 256677105 217 973 SH   SOLE   917 0 56
DOLLAR TREE INC COM 256746108 162 1,014 SH   SOLE   1,014 0 0
DOLLAR TREE INC COM 256746108 106 661 SH   DFND   661 0 0
DOMINION ENERGY INC COM 25746U109 1,639 19,294 SH   SOLE   19,294 0 0
DOMINION ENERGY INC COM 25746U109 267 3,138 SH   DFND   2,751 387 0
DOMINOS PIZZA INC COM 25754A201 550 1,352 SH   DFND   1,276 76 0
DOMINOS PIZZA INC COM 25754A201 61 150 SH   OTR   150 0 0
DOMINOS PIZZA INC COM 25754A201 5,196 12,766 SH   SOLE   12,766 0 0
DOVER CORP COM 260003108 1,333 8,496 SH   SOLE   8,496 0 0
DOVER CORP COM 260003108 198 1,264 SH   DFND   766 498 0
DOW INC COM 260557103 113 1,772 SH   SOLE   1,772 0 0
DOW INC COM 260557103 377 5,915 SH   DFND   5,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,709 24,259 SH   SOLE   24,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 567 5,077 SH   DFND   4,439 320 318
DUPONT DE NEMOURS INC COM 26614N102 578 7,858 SH   SOLE   7,858 0 0
DUPONT DE NEMOURS INC COM 26614N102 404 5,488 SH   DFND   5,488 0 0
EASTMAN CHEM CO COM 277432100 204 1,824 SH   SOLE   1,824 0 0
EATON VANCE LTD DURATION INC COM 27828H105 248 21,225 SH   SOLE   21,225 0 0
ECOLAB INC COM 278865100 3,683 20,857 SH   SOLE   19,849 0 1,008
ECOLAB INC COM 278865100 537 3,042 SH   DFND   3,042 0 0
EDISON INTL COM 281020107 242 3,450 SH   SOLE   3,094 0 356
EDWARDS LIFESCIENCES CORP COM 28176E108 361 3,064 SH   SOLE   3,064 0 0
EMERSON ELEC CO COM 291011104 299 3,049 SH   DFND   2,717 332 0
EMERSON ELEC CO COM 291011104 4,010 40,896 SH   SOLE   40,540 0 356
ENBRIDGE INC COM 29250N105 970 21,047 SH   SOLE   21,047 0 0
ENBRIDGE INC COM 29250N105 197 4,268 SH   DFND   2,955 420 893
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 627 56,043 SH   SOLE   56,043 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 559 50,000 SH   DFND   50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 774 30,000 SH   DFND   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,006 116,464 SH   SOLE   114,119 0 2,345
EOG RES INC COM 26875P101 46 390 SH   DFND   0 390 0
EOG RES INC COM 26875P101 1,855 15,562 SH   SOLE   15,555 0 7
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 42 10,000 SH   DFND   10,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 42 10,000 SH   SOLE   10,000 0 0
EQUINIX INC COM 29444U700 1,077 1,452 SH   SOLE   1,452 0 0
EQUINIX INC COM 29444U700 50 67 SH   DFND   67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 552 2,819 SH   SOLE   2,819 0 0
EXXON MOBIL CORP COM 30231G102 6,726 81,444 SH   SOLE   81,444 0 0
EXXON MOBIL CORP COM 30231G102 1,132 13,705 SH   DFND   13,705 0 0
FEDEX CORP COM 31428X106 49,271 212,934 SH   SOLE   208,068 0 4,866
FEDEX CORP COM 31428X106 5,787 25,009 SH   DFND   15,848 6,089 3,072
FEDEX CORP COM 31428X106 69 300 SH   OTR   200 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 2,028 20,199 SH   SOLE   19,314 0 885
FIDELITY NATL INFORMATION SV COM 31620M106 320 3,190 SH   DFND   385 2,805 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 351 2,165 SH   SOLE   2,165 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 256 1,364 SH   SOLE   1,364 0 0
FIVE BELOW INC COM 33829M101 198 1,248 SH   SOLE   1,248 0 0
FIVE BELOW INC COM 33829M101 3 19 SH   DFND   19 0 0
GALLAGHER ARTHUR J & CO COM 363576109 484 2,770 SH   SOLE   2,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109 436 2,500 SH   DFND   0 2,500 0
GENERAL DYNAMICS CORP COM 369550108 886 3,674 SH   SOLE   3,674 0 0
GENERAL DYNAMICS CORP COM 369550108 663 2,750 SH   DFND   150 0 2,600
GENERAL ELECTRIC CO COM NEW 369604301 342 3,743 SH   DFND   3,646 97 0
GENERAL ELECTRIC CO COM NEW 369604301 1,067 11,661 SH   SOLE   11,661 0 0
GENERAL MLS INC COM 370334104 724 10,697 SH   SOLE   10,373 0 324
GENERAL MLS INC COM 370334104 2 30 SH   DFND   30 0 0
GENERAL MTRS CO COM 37045V100 894 20,436 SH   SOLE   20,348 0 88
GENUINE PARTS CO COM 372460105 522 4,142 SH   SOLE   4,142 0 0
GILEAD SCIENCES INC COM 375558103 858 14,426 SH   SOLE   13,724 0 702
GILEAD SCIENCES INC COM 375558103 185 3,113 SH   DFND   3,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 540 SH   DFND   140 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,834 5,555 SH   SOLE   5,470 0 85
GOLUB CAP BDC INC COM 38173M102 61 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173M102 244 16,052 SH   SOLE   16,052 0 0
GRACO INC COM 384109104 29 412 SH   DFND   412 0 0
GRACO INC COM 384109104 233 3,346 SH   SOLE   3,163 0 183
GRAINGER W W INC COM 384802104 325 631 SH   SOLE   608 0 23
GRAINGER W W INC COM 384802104 26 50 SH   DFND   50 0 0
HANESBRANDS INC COM 410345102 118 7,897 SH   DFND   6,307 1,590 0
HANESBRANDS INC COM 410345102 507 34,030 SH   SOLE   34,030 0 0
HASBRO INC COM 418056107 216 2,634 SH   SOLE   2,316 0 318
HENRY SCHEIN INC COM 806407102 301 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 22 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 306 1,413 SH   SOLE   1,255 0 158
HOME DEPOT INC COM 437076102 124,354 415,442 SH   SOLE   406,078 0 9,364
HOME DEPOT INC COM 437076102 24 80 SH   OTR   0 0 80
HOME DEPOT INC COM 437076102 17,994 60,115 SH   DFND   41,617 15,082 3,416
HONEYWELL INTL INC COM 438516106 938 4,820 SH   DFND   4,195 625 0
HONEYWELL INTL INC COM 438516106 2,898 14,892 SH   SOLE   14,845 0 47
HUNTINGTON BANCSHARES INC COM 446150104 7 500 SH   DFND   500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 156 10,668 SH   SOLE   10,668 0 0
IDEXX LABS INC COM 45168D104 16,744 30,608 SH   SOLE   30,608 0 0
IDEXX LABS INC COM 45168D104 304 556 SH   DFND   0 0 556
ILLINOIS TOOL WKS INC COM 452308109 1,493 7,128 SH   DFND   5,188 1,940 0
ILLINOIS TOOL WKS INC COM 452308109 4,896 23,382 SH   SOLE   23,082 0 300
ILLUMINA INC COM 452327109 2,084 5,964 SH   SOLE   5,964 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 163 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 40 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 8,766 176,867 SH   SOLE   174,586 0 2,281
INTEL CORP COM 458140100 1,639 33,081 SH   DFND   25,636 7,445 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,242 16,970 SH   SOLE   16,959 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,253 SH   DFND   2,033 220 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,658 20,441 SH   SOLE   20,167 0 274
INTERNATIONAL MNY EXPRESS IN COM 46005L101 745 36,139 SH   SOLE   36,139 0 0
INTERPUBLIC GROUP COS INC COM 460690100 275 7,760 SH   SOLE   7,760 0 0
INTUIT COM 461202103 447 930 SH   SOLE   831 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 41 135 SH   DFND   135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 241 798 SH   SOLE   798 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 365 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 870 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,093 5,946 SH   SOLE   5,946 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,373 7,518 SH   SOLE   7,179 0 339
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 931 5,451 SH   SOLE   4,726 0 725
INVESCO QQQ TR UNIT SER 1 46090E103 363 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,099 3,031 SH   SOLE   3,031 0 0
IPG PHOTONICS CORP COM 44980X109 165 1,505 SH   DFND   105 1,400 0
IPG PHOTONICS CORP COM 44980X109 1,120 10,205 SH   SOLE   9,955 0 250
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 282 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13 350 SH   OTR   350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,269 61,619 SH   DFND   56,025 5,594 0
ISHARES GOLD TR ISHARES NEW 464285204 23,217 630,396 SH   SOLE   618,830 0 11,566
ISHARES INC CORE MSCI EMKT 46434G103 791 14,240 SH   SOLE   14,240 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22 395 SH   DFND   395 0 0
ISHARES SILVER TR ISHARES 46428Q109 114 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 735 32,110 SH   SOLE   32,110 0 0
ISHARES SILVER TR ISHARES 46428Q109 69 3,000 SH   OTR   3,000 0 0
ISHARES TR AGENCY BOND ETF 464288166 353 3,140 SH   SOLE   3,140 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 463 8,952 SH   SOLE   8,952 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,431 98,976 SH   SOLE   82,226 0 16,750
ISHARES TR 1 3 YR TREAS BD 464287457 284 3,411 SH   SOLE   3,411 0 0
ISHARES TR IBOXX INV CP ETF 464287242 415 3,433 SH   SOLE   3,433 0 0
ISHARES TR CORE US AGGBD ET 464287226 241 2,250 SH   SOLE   2,250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 377 3,115 SH   DFND   3,115 0 0
ISHARES TR COHEN STEER REIT 464287564 433 6,101 SH   SOLE   6,101 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 277 1,084 SH   SOLE   1,084 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,019 7,523 SH   DFND   3,675 3,848 0
ISHARES TR S&P 100 ETF 464287101 1,287 6,170 SH   SOLE   6,170 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,398 12,749 SH   SOLE   12,749 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,260 17,123 SH   DFND   14,905 2,218 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,201 13,262 SH   SOLE   12,862 0 400
ISHARES TR RUS 1000 GRW ETF 464287614 54 193 SH   DFND   193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,079 19,268 SH   SOLE   19,268 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,497 33,153 SH   SOLE   33,153 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,499 224,166 SH   SOLE   221,383 0 2,783
ISHARES TR RUSSELL 2000 ETF 464287655 8,428 41,059 SH   SOLE   41,059 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,333 13,762 SH   SOLE   13,762 0 0
ISHARES TR RUS 1000 ETF 464287622 12,764 51,041 SH   SOLE   51,041 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,142 29,393 SH   SOLE   29,393 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,807 71,344 SH   SOLE   69,694 0 1,650
ISHARES TR SELECT DIVID ETF 464287168 2,027 15,823 SH   SOLE   15,823 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,938 12,006 SH   SOLE   12,006 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,846 4,068 SH   DFND   4,068 0 0
ISHARES TR MSCI KLD400 SOC 464288570 970 11,198 SH   SOLE   11,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,670 28,582 SH   SOLE   28,582 0 0
ISHARES TR SELECT DIVID ETF 464287168 478 3,734 SH   OTR   0 0 3,734
ISHARES TR CORE MSCI EAFE 46432F842 1,568 22,557 SH   SOLE   22,557 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 32 425 SH   OTR   425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,000 9,265 SH   DFND   8,195 1,070 0
ISHARES TR S&P 500 VAL ETF 464287408 3,711 23,833 SH   SOLE   23,833 0 0
ISHARES TR RUS MID CAP ETF 464287499 440 5,640 SH   DFND   5,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,472 75,981 SH   SOLE   75,931 0 50
ISHARES TR SELECT DIVID ETF 464287168 183 1,427 SH   DFND   1,427 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,909 24,462 SH   SOLE   24,462 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 852 3,248 SH   SOLE   3,248 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,736 36,468 SH   SOLE   35,433 0 1,035
ISHARES TR RUSSELL 2000 ETF 464287655 525 2,558 SH   DFND   2,558 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123 2,717 SH   DFND   2,717 0 0
ISHARES TR S&P MC 400GR ETF 464287606 419 5,426 SH   SOLE   5,426 0 0
ISHARES TR MSCI EAFE ETF 464287465 44 600 SH   OTR   600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,622 47,423 SH   SOLE   47,423 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 73 679 SH   DFND   341 338 0
JABIL INC COM 466313103 3,274 53,040 SH   SOLE   53,040 0 0
JACOBS ENGR GROUP INC COM 469814107 90 650 SH   DFND   650 0 0
JACOBS ENGR GROUP INC COM 469814107 2,906 21,089 SH   SOLE   20,928 0 161
JEFFERIES FINL GROUP INC COM 47233W109 608 18,513 SH   SOLE   18,513 0 0
JOHNSON & JOHNSON COM 478160104 45,186 254,954 SH   SOLE   251,218 0 3,736
JOHNSON & JOHNSON COM 478160104 22 125 SH   OTR   125 0 0
JOHNSON & JOHNSON COM 478160104 7,766 43,816 SH   DFND   39,930 1,636 2,250
JOHNSON CTLS INTL PLC SHS G51502105 10 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 207 3,160 SH   SOLE   3,160 0 0
JPMORGAN CHASE & CO COM 46625H100 11,259 82,592 SH   DFND   60,468 14,902 7,222
JPMORGAN CHASE & CO COM 46625H100 69,265 508,103 SH   SOLE   498,984 0 9,119
JPMORGAN CHASE & CO COM 46625H100 78 575 SH   OTR   400 0 175
KEURIG DR PEPPER INC COM 49271V100 278 7,327 SH   SOLE   7,129 0 198
KEYCORP COM 493267108 297 13,280 SH   SOLE   13,280 0 0
KIMBERLY-CLARK CORP COM 494368103 680 5,525 SH   DFND   5,525 0 0
KIMBERLY-CLARK CORP COM 494368103 847 6,875 SH   SOLE   6,875 0 0
KLA CORP COM NEW 482480100 294 804 SH   SOLE   804 0 0
KRAFT HEINZ CO COM 500754106 1,035 26,277 SH   SOLE   26,277 0 0
KRAFT HEINZ CO COM 500754106 262 6,652 SH   DFND   3,405 825 2,422
KROGER CO COM 501044101 207 3,614 SH   SOLE   2,100 0 1,514
L3HARRIS TECHNOLOGIES INC COM 502431109 848 3,414 SH   SOLE   3,392 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109 214 860 SH   DFND   860 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 492 1,867 SH   SOLE   1,867 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 308 2,655 SH   SOLE   2,655 0 0
LAUDER ESTEE COS INC CL A 518439104 242 887 SH   SOLE   800 0 87
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,052 195,000 SH   SOLE   195,000 0 0
LILLY ELI & CO COM 532457108 788 2,750 SH   DFND   1,350 0 1,400
LILLY ELI & CO COM 532457108 13,897 48,529 SH   SOLE   47,898 0 631
LINDE PLC SHS G5494J103 626 1,960 SH   SOLE   1,953 0 7
LINDE PLC SHS G5494J103 32 100 SH   DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109 96 218 SH   DFND   50 168 0
LOCKHEED MARTIN CORP COM 539830109 1,909 4,324 SH   SOLE   4,255 0 69
LOWES COS INC COM 548661107 8,463 41,857 SH   SOLE   41,600 0 257
LOWES COS INC COM 548661107 533 2,637 SH   DFND   2,637 0 0
MACROGENICS INC COM 556099109 155 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 5,630 SH   SOLE   5,630 0 0
MAIN STR CAP CORP COM 56035L104 213 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102 432 5,051 SH   SOLE   5,051 0 0
MARKEL CORP COM 570535104 184 125 SH   SOLE   125 0 0
MARKEL CORP COM 570535104 19 13 SH   DFND   13 0 0
MARRIOTT INTL INC NEW CL A 571903202 71 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,428 8,126 SH   SOLE   8,126 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,193 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 159 933 SH   SOLE   667 0 266
MARTIN MARIETTA MATLS INC COM 573284106 419 1,088 SH   SOLE   1,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,186 56,482 SH   DFND   36,646 17,554 2,282
MASTERCARD INCORPORATED CL A 57636Q104 80 225 SH   OTR   150 0 75
MASTERCARD INCORPORATED CL A 57636Q104 147,424 412,514 SH   SOLE   400,838 0 11,676
MCCORMICK & CO INC COM NON VTG 579780206 668 6,698 SH   DFND   766 5,932 0
MCCORMICK & CO INC COM NON VTG 579780206 707 7,082 SH   SOLE   6,994 0 88
MCDONALDS CORP COM 580135101 9,903 40,049 SH   DFND   26,511 8,733 4,805
MCDONALDS CORP COM 580135101 74,254 300,282 SH   SOLE   293,139 0 7,143
MCDONALDS CORP COM 580135101 78 315 SH   OTR   225 0 90
MCKESSON CORP COM 58155Q103 5,844 19,091 SH   SOLE   18,426 0 665
MCKESSON CORP COM 58155Q103 2,154 7,037 SH   DFND   3,692 745 2,600
MEDTRONIC PLC SHS G5960L103 3,701 33,355 SH   SOLE   32,870 0 485
MEDTRONIC PLC SHS G5960L103 72 649 SH   DFND   541 108 0
MERCK & CO INC COM 58933Y105 7,334 89,388 SH   SOLE   88,623 0 765
MERCK & CO INC COM 58933Y105 21 260 SH   OTR   260 0 0
MERCK & CO INC COM 58933Y105 1,824 22,235 SH   DFND   16,765 4,070 1,400
META PLATFORMS INC CL A 30303M102 2,662 11,972 SH   SOLE   11,675 0 297
META PLATFORMS INC CL A 30303M102 54 244 SH   DFND   0 0 244
METTLER TOLEDO INTERNATIONAL COM 592688105 233 170 SH   DFND   170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,998 3,640 SH   SOLE   3,640 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 294 3,910 SH   SOLE   3,910 0 0
MICROSOFT CORP COM 594918104 299 970 SH   OTR   870 0 100
MICROSOFT CORP COM 594918104 255,102 827,420 SH   SOLE   805,118 0 22,302
MICROSOFT CORP COM 594918104 45,102 146,288 SH   DFND   106,922 28,316 11,050
MODERNA INC COM 60770K107 213 1,235 SH   SOLE   1,235 0 0
MONDELEZ INTL INC CL A 609207105 1,322 21,051 SH   SOLE   20,978 0 73
MONDELEZ INTL INC CL A 609207105 573 9,130 SH   DFND   1,214 650 7,266
MOODYS CORP COM 615369105 474 1,404 SH   SOLE   1,380 0 24
MORGAN STANLEY COM NEW 617446448 98,497 1,126,969 SH   SOLE   1,097,943 0 29,026
MORGAN STANLEY COM NEW 617446448 13,954 159,656 SH   DFND   106,870 38,031 14,755
MORGAN STANLEY COM NEW 617446448 68 780 SH   OTR   500 0 280
MOTOROLA SOLUTIONS INC COM NEW 620076307 401 1,654 SH   SOLE   1,195 0 459
MPLX LP COM UNIT REP LTD 55336V100 995 30,000 SH   SOLE   30,000 0 0
MSCI INC COM 55354G100 547 1,088 SH   SOLE   1,088 0 0
NETFLIX INC COM 64110L106 1,702 4,544 SH   SOLE   4,468 0 76
NETFLIX INC COM 64110L106 36 95 SH   DFND   0 0 95
NETSCOUT SYS INC COM 64115T104 359 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 452 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 419 4,947 SH   DFND   4,947 0 0
NEXTERA ENERGY INC COM 65339F101 5,364 63,322 SH   SOLE   62,850 0 472
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 834 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 65 485 SH   OTR   325 0 160
NIKE INC CL B 654106103 8,441 62,734 SH   DFND   39,846 18,123 4,765
NIKE INC CL B 654106103 71,264 529,604 SH   SOLE   517,564 0 12,040
NORDSON CORP COM 655663102 568 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 428 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108 939 3,291 SH   SOLE   3,291 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 253 40,925 SH   SOLE   40,925 0 0
NVIDIA CORPORATION COM 67066G104 1,986 7,280 SH   DFND   7,280 0 0
NVIDIA CORPORATION COM 67066G104 2,519 9,233 SH   SOLE   8,782 0 451
NXP SEMICONDUCTORS N V COM N6596X109 1,660 8,967 SH   SOLE   8,672 0 295
NXP SEMICONDUCTORS N V COM N6596X109 115 624 SH   DFND   290 334 0
OLD REP INTL CORP COM 680223104 321 12,425 SH   SOLE   12,425 0 0
OLO INC CL A 68134L109 191 14,404 SH   SOLE   14,404 0 0
ORACLE CORP COM 68389X105 429 5,181 SH   DFND   2,350 2,831 0
ORACLE CORP COM 68389X105 6,635 80,205 SH   SOLE   76,042 0 4,163
OREILLY AUTOMOTIVE INC COM 67103H107 2,320 3,387 SH   SOLE   3,387 0 0
ORIGIN MATERIALS INC COM 68622D106 913 138,828 SH   SOLE   138,828 0 0
OTIS WORLDWIDE CORP COM 68902V107 65 851 SH   OTR   851 0 0
OTIS WORLDWIDE CORP COM 68902V107 85 1,100 SH   DFND   1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,008 26,092 SH   SOLE   26,092 0 0
OWENS & MINOR INC NEW COM 690732102 347 7,873 SH   SOLE   7,873 0 0
PACIRA BIOSCIENCES INC COM 695127100 260 3,409 SH   SOLE   3,409 0 0
PALO ALTO NETWORKS INC COM 697435105 273 438 SH   SOLE   438 0 0
PAYCHEX INC COM 704326107 1,000 7,330 SH   SOLE   6,430 0 900
PAYCHEX INC COM 704326107 737 5,398 SH   DFND   4,798 600 0
PAYPAL HLDGS INC COM 70450Y103 767 6,635 SH   SOLE   6,635 0 0
PAYPAL HLDGS INC COM 70450Y103 61 525 SH   DFND   525 0 0
PEPSICO INC COM 713448108 21,580 128,926 SH   SOLE   127,249 0 1,677
PEPSICO INC COM 713448108 1,908 11,398 SH   DFND   10,998 400 0
PFIZER INC COM 717081103 1,386 26,764 SH   DFND   20,832 5,932 0
PFIZER INC COM 717081103 12,634 244,033 SH   SOLE   234,359 0 9,674
PHILIP MORRIS INTL INC COM 718172109 2,932 31,210 SH   SOLE   31,210 0 0
PHILIP MORRIS INTL INC COM 718172109 988 10,514 SH   DFND   2,329 185 8,000
PHILLIPS 66 COM 718546104 302 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104 725 8,390 SH   SOLE   8,390 0 0
PINTEREST INC CL A 72352L106 223 9,050 SH   SOLE   9,050 0 0
PIONEER NAT RES CO COM 723787107 393 1,570 SH   SOLE   1,570 0 0
PIONEER NAT RES CO COM 723787107 94 375 SH   DFND   375 0 0
PLANTRONICS INC NEW COM 727493108 216 5,475 SH   SOLE   5,475 0 0
PNC FINL SVCS GROUP INC COM 693475105 806 4,371 SH   DFND   71 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 837 4,536 SH   SOLE   4,408 0 128
PROCTER AND GAMBLE CO COM 742718109 11 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 1,633 10,687 SH   DFND   9,892 795 0
PROCTER AND GAMBLE CO COM 742718109 13,541 88,620 SH   SOLE   88,010 0 610
PROGRESSIVE CORP COM 743315103 2,648 23,232 SH   SOLE   23,101 0 131
PROLOGIS INC. COM 74340W103 265 1,640 SH   SOLE   1,440 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 1,117 11,766 SH   SOLE   11,766 0 0
PUBLIC STORAGE COM 74460D109 715 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460D109 476 1,219 SH   SOLE   1,191 0 28
PUBLIC STORAGE COM 74460D109 14 35 SH   DFND   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 325 4,645 SH   SOLE   4,645 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 164 2,350 SH   DFND   1,400 0 950
QUALCOMM INC COM 747525103 170 1,115 SH   DFND   930 185 0
QUALCOMM INC COM 747525103 5,023 32,872 SH   SOLE   32,722 0 150
RAYMOND JAMES FINL INC COM 754730109 300 2,728 SH   SOLE   2,728 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 169 1,702 SH   OTR   1,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,526 65,871 SH   SOLE   65,475 0 396
RAYTHEON TECHNOLOGIES CORP COM 75513E101 549 5,539 SH   DFND   2,533 3,006 0
REGENERON PHARMACEUTICALS COM 75886F107 374 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886F107 519 743 SH   SOLE   724 0 19
ROCKWELL AUTOMATION INC COM 773903109 423 1,512 SH   SOLE   1,415 0 97
ROGERS COMMUNICATIONS INC CL B 775109200 340 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,964 99,452 SH   SOLE   97,582 0 1,870
ROPER TECHNOLOGIES INC COM 776696106 4,069 8,616 SH   DFND   7,801 815 0
RPM INTL INC COM 749685103 4,260 52,307 SH   SOLE   51,057 0 1,250
S&P GLOBAL INC COM 78409V104 837 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 755 1,841 SH   SOLE   1,651 0 190
SALESFORCE COM INC COM 79466L302 6,856 32,290 SH   SOLE   32,112 0 178
SALESFORCE COM INC COM 79466L302 1,509 7,109 SH   DFND   7,109 0 0
SCHLUMBERGER LTD COM STK 806857108 545 13,183 SH   SOLE   12,440 0 743
SCHLUMBERGER LTD COM STK 806857108 34 820 SH   OTR   820 0 0
SCHWAB CHARLES CORP COM 808513105 15,063 178,667 SH   DFND   176,292 0 2,375
SCHWAB CHARLES CORP COM 808513105 6,512 77,242 SH   SOLE   77,125 0 117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,314 30,930 SH   SOLE   30,930 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,226 45,450 SH   SOLE   42,450 0 3,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 1,570 SH   SOLE   1,570 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,305 12,675 SH   DFND   12,675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,374 18,100 SH   DFND   18,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,076 80,266 SH   SOLE   80,266 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 728 8,261 SH   SOLE   8,261 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,338 15,175 SH   DFND   15,175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 724 9,471 SH   SOLE   9,471 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 827 21,575 SH   DFND   21,575 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,806 20,485 SH   DFND   20,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,579 32,675 SH   DFND   32,675 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 198 2,875 SH   SOLE   2,875 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 336 4,400 SH   DFND   4,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 750 SH   OTR   750 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,207 17,550 SH   DFND   17,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,035 11,000 SH   DFND   11,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 268 5,540 SH   SOLE   5,540 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,047 19,873 SH   SOLE   19,873 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,404 15,125 SH   DFND   15,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,934 18,462 SH   SOLE   18,462 0 0
SEMPRA COM 816851109 236 1,406 SH   SOLE   1,406 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 336 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 333 598 SH   SOLE   568 0 30
SHERWIN WILLIAMS CO COM 824348106 30,432 121,913 SH   SOLE   118,293 0 3,620
SHERWIN WILLIAMS CO COM 824348106 1,430 5,728 SH   DFND   3,169 2,559 0
SHOPIFY INC CL A 82509L107 135 200 SH   OTR   0 0 200
SHOPIFY INC CL A 82509L107 145 214 SH   SOLE   214 0 0
SL GREEN RLTY CORP COM 78440X887 322 3,972 SH   SOLE   3,972 0 0
SNAP ON INC COM 833034101 239 1,161 SH   SOLE   1,161 0 0
SNOWFLAKE INC CL A 833445109 281 1,228 SH   SOLE   1,228 0 0
SOFI TECHNOLOGIES INC COM 83406F102 103 10,849 SH   SOLE   10,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 201 SH   SOLE   201 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,021 3,166 SH   OTR   0 0 3,166
SONOCO PRODS CO COM 835495102 3,609 57,687 SH   SOLE   57,687 0 0
SOUTHERN CO COM 842587107 1,073 14,802 SH   SOLE   14,802 0 0
SOUTHERN CO COM 842587107 238 3,281 SH   DFND   3,136 145 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 703 2,027 SH   SOLE   2,027 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,843 71,092 SH   SOLE   70,372 0 720
SPDR GOLD TR GOLD SHS 78463V107 4,492 24,867 SH   DFND   23,889 978 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 256 6,213 SH   SOLE   6,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,382 11,917 SH   DFND   4,761 7,156 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 976 2,160 SH   OTR   0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,210 117,815 SH   SOLE   117,815 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,186 18,729 SH   SOLE   18,729 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 801 1,634 SH   DFND   1,434 200 0
SPDR SER TR BLOOMBERG CONV 78464A359 328 4,257 SH   SOLE   4,257 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 38 500 SH   DFND   500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 498 11,320 SH   SOLE   11,320 0 0
SPDR SER TR S&P BIOTECH 78464A870 292 3,250 SH   DFND   3,250 0 0
SPDR SER TR AEROSPACE DEF 78464A631 386 3,092 SH   SOLE   3,092 0 0
SPDR SER TR AEROSPACE DEF 78464A631 469 3,765 SH   DFND   3,765 0 0
SPDR SER TR S&P BIOTECH 78464A870 313 3,487 SH   SOLE   3,487 0 0
SPDR SER TR S&P DIVID ETF 78464A763 281 2,190 SH   SOLE   2,190 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,304 137,353 SH   DFND   92,240 32,092 13,021
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75,629 1,008,124 SH   SOLE   982,574 0 25,550
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79 1,050 SH   OTR   750 0 300
STARBUCKS CORP COM 855244109 616 6,775 SH   DFND   5,575 1,200 0
STARBUCKS CORP COM 855244109 3,998 43,950 SH   SOLE   43,577 0 373
STATE STR CORP COM 857477103 988 11,340 SH   SOLE   11,220 0 120
STEEL DYNAMICS INC COM 858119100 341 4,083 SH   SOLE   4,083 0 0
STERICYCLE INC COM 858912108 324 5,495 SH   SOLE   5,495 0 0
STERIS PLC SHS USD G8473T100 930 3,847 SH   SOLE   3,847 0 0
STERIS PLC SHS USD G8473T100 3 14 SH   DFND   14 0 0
STORE CAP CORP COM 862121100 220 7,520 SH   SOLE   7,520 0 0
STRYKER CORPORATION COM 863667101 1,216 4,548 SH   DFND   4,548 0 0
STRYKER CORPORATION COM 863667101 6,999 26,179 SH   SOLE   25,239 0 940
SYSCO CORP COM 871829107 6 75 SH   DFND   75 0 0
SYSCO CORP COM 871829107 2,517 30,822 SH   SOLE   29,422 0 1,400
TAPESTRY INC COM 876030107 299 8,049 SH   SOLE   8,049 0 0
TARGET CORP COM 87612E106 18 85 SH   OTR   85 0 0
TARGET CORP COM 87612E106 908 4,280 SH   DFND   4,280 0 0
TARGET CORP COM 87612E106 3,217 15,160 SH   SOLE   15,029 0 131
TE CONNECTIVITY LTD SHS H84989104 359 2,741 SH   SOLE   2,628 0 113
TELEFLEX INCORPORATED COM 879369106 818 2,304 SH   SOLE   2,304 0 0
TESLA INC COM 88160R101 803 745 SH   DFND   0 0 745
TESLA INC COM 88160R101 9,681 8,984 SH   SOLE   8,560 0 424
TEXAS INSTRS INC COM 882508104 8,060 43,929 SH   DFND   27,985 10,904 5,040
TEXAS INSTRS INC COM 882508104 73 400 SH   OTR   300 0 100
TEXAS INSTRS INC COM 882508104 83,244 453,694 SH   SOLE   444,732 0 8,962
TEXAS PACIFIC LAND CORPORATI COM 88262P102 381 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,340 41,208 SH   DFND   25,101 11,985 4,122
THERMO FISHER SCIENTIFIC INC COM 883556102 142 240 SH   OTR   150 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 169,531 287,024 SH   SOLE   280,181 0 6,843
TJX COS INC NEW COM 872540109 60 990 SH   OTR   700 0 290
TJX COS INC NEW COM 872540109 48,693 803,773 SH   SOLE   785,565 0 18,208
TJX COS INC NEW COM 872540109 5,053 83,413 SH   DFND   53,363 18,145 11,905
T-MOBILE US INC COM 872590104 262 2,042 SH   SOLE   1,967 0 75
T-MOBILE US INC COM 872590104 64 500 SH   DFND   500 0 0
TRANSDIGM GROUP INC COM 893641100 6,517 10,003 SH   SOLE   10,003 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,370 7,500 SH   DFND   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,253 6,859 SH   SOLE   6,727 0 132
TRUIST FINL CORP COM 89832Q109 269 4,737 SH   SOLE   4,737 0 0
TRUIST FINL CORP COM 89832Q109 48 843 SH   DFND   843 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 346 35,000 SH   SOLE   35,000 0 0
UNION PAC CORP COM 907818108 1,549 5,669 SH   DFND   2,632 3,037 0
UNION PAC CORP COM 907818108 8,933 32,696 SH   SOLE   30,505 0 2,191
UNITED PARCEL SERVICE INC CL B 911312106 916 4,269 SH   DFND   1,786 583 1,900
UNITED PARCEL SERVICE INC CL B 911312106 7,958 37,106 SH   SOLE   37,026 0 80
UNITED RENTALS INC COM 911363109 207 584 SH   SOLE   584 0 0
UNITED RENTALS INC COM 911363109 2 7 SH   DFND   7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31 60 SH   OTR   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 19,303 37,852 SH   DFND   24,428 11,469 1,955
UNITEDHEALTH GROUP INC COM 91324P102 173,792 340,788 SH   SOLE   333,150 0 7,638
US BANCORP DEL COM NEW 902973304 2,830 53,239 SH   SOLE   52,212 0 1,027
US BANCORP DEL COM NEW 902973304 270 5,076 SH   DFND   1,276 0 3,800
V F CORP COM 918204108 229 4,032 SH   DFND   632 0 3,400
V F CORP COM 918204108 470 8,267 SH   SOLE   8,267 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 421 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 503 1,825 SH   SOLE   1,825 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,611 32,783 SH   SOLE   32,783 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 440 SH   DFND   240 200 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,421 21,207 SH   SOLE   21,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,698 11,488 SH   SOLE   11,488 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,769 9,078 SH   DFND   8,928 150 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 510 SH   DFND   253 257 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 2,626 SH   SOLE   2,626 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,022 7,030 SH   SOLE   7,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,429 30,251 SH   SOLE   30,251 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,882 16,322 SH   SOLE   16,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 923 3,208 SH   OTR   3,208 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,191 10,992 SH   SOLE   10,992 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,038 17,737 SH   SOLE   17,737 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 828 8,174 SH   SOLE   8,174 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,454 42,620 SH   SOLE   42,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 977 21,184 SH   DFND   20,674 510 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 475 SH   SOLE   475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1,011 SH   OTR   1,011 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,436 24,934 SH   DFND   21,094 3,840 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 646 10,375 SH   DFND   10,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,019 108,801 SH   SOLE   108,801 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2,889 SH   SOLE   2,889 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,727 41,482 SH   SOLE   41,482 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,493 114,369 SH   SOLE   114,369 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,882 39,184 SH   DFND   35,784 3,400 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359 3,203 SH   SOLE   3,203 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,898 4,557 SH   SOLE   4,557 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 209 2,237 SH   SOLE   2,237 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200 788 SH   SOLE   788 0 0
VERISK ANALYTICS INC COM 92345Y106 549 2,560 SH   SOLE   2,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,436 106,710 SH   SOLE   105,663 0 1,047
VERIZON COMMUNICATIONS INC COM 92343V104 765 15,017 SH   DFND   7,232 885 6,900
VERTEX PHARMACEUTICALS INC COM 92532F100 416 1,594 SH   SOLE   1,587 0 7
VISA INC COM CL A 92826C839 10,086 45,479 SH   SOLE   45,222 0 257
VISA INC COM CL A 92826C839 33 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839 137 617 SH   DFND   0 617 0
VROOM INC COM 92918V109 57 21,413 SH   SOLE   21,413 0 0
WABTEC COM 929740108 275 2,861 SH   SOLE   2,861 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 383 8,547 SH   SOLE   6,668 0 1,879
WALGREENS BOOTS ALLIANCE INC COM 931427108 378 8,438 SH   DFND   8,438 0 0
WALMART INC COM 931142103 849 5,704 SH   DFND   4,704 1,000 0
WALMART INC COM 931142103 3,234 21,718 SH   SOLE   20,037 0 1,681
WASTE MGMT INC DEL COM 94106L109 988 6,231 SH   DFND   6,231 0 0
WASTE MGMT INC DEL COM 94106L109 90 570 SH   SOLE   570 0 0
WEBSTER FINL CORP COM 947890109 673 11,985 SH   SOLE   11,985 0 0
WEBSTER FINL CORP COM 947890109 0 2 SH   OTR   0 0 2
WELLS FARGO CO NEW COM 949746101 63 1,290 SH   DFND   790 500 0
WELLS FARGO CO NEW COM 949746101 1,846 38,095 SH   SOLE   37,695 0 400
WEREWOLF THERAPEUTICS INC COM 95075A107 205 46,500 SH   SOLE   46,500 0 0
WESTROCK CO COM 96145D105 59 1,250 SH   OTR   1,250 0 0
WESTROCK CO COM 96145D105 1,727 36,723 SH   SOLE   32,723 0 4,000
WESTROCK CO COM 96145D105 38 800 SH   DFND   800 0 0
WEX INC COM 96208T104 8 47 SH   DFND   47 0 0
WEX INC COM 96208T104 262 1,469 SH   SOLE   1,469 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 227 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100 79,101 2,367,573 SH   SOLE   2,321,985 0 45,588
WILLIAMS COS INC COM 969457100 7,849 234,921 SH   DFND   189,975 44,946 0
WILLIAMS COS INC COM 969457100 92 2,750 SH   OTR   1,750 0 1,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,220 18,900 SH   SOLE   18,900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 46,435 706,564 SH   SOLE   687,468 0 19,096
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,206 185,731 SH   DFND   169,825 4,906 11,000
WOLFSPEED INC COM 977852102 230 2,019 SH   SOLE   2,019 0 0
WOODWARD INC COM 980745103 349 2,797 SH   SOLE   2,797 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,444 63,519 SH   SOLE   63,519 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 214 5,575 SH   DFND   5,575 0 0
XCEL ENERGY INC COM 98389B100 1,277 17,694 SH   SOLE   17,670 0 24
XCEL ENERGY INC COM 98389B100 101 1,400 SH   DFND   1,400 0 0
YUM BRANDS INC COM 988498101 1,163 9,811 SH   SOLE   9,811 0 0
YUM BRANDS INC COM 988498101 72 610 SH   DFND   160 450 0
YUM CHINA HLDGS INC COM 98850P109 206 4,951 SH   SOLE   4,951 0 0
YUM CHINA HLDGS INC COM 98850P109 7 160 SH   DFND   160 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238 576 SH   SOLE   576 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 425 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 92 487 SH   DFND   0 0 487
ZOETIS INC CL A 98978V103 2,812 14,909 SH   SOLE   14,709 0 200