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
3M CO COM 88579Y101 3,103 23,980 SH   SOLE   23,940 0 40
3M CO COM 88579Y101 634 4,900 SH   DFND   4,650 250 0
3M CO COM 88579Y101 10 80 SH   OTR   80 0 0
ABBOTT LABS COM 002824100 10,532 96,937 SH   DFND   64,097 23,590 9,250
ABBOTT LABS COM 002824100 27 245 SH   OTR   0 0 245
ABBOTT LABS COM 002824100 80,464 740,583 SH   SOLE   723,724 0 16,859
ABBVIE INC COM 00287Y109 2,542 16,594 SH   DFND   9,305 789 6,500
ABBVIE INC COM 00287Y109 12,601 82,275 SH   SOLE   81,423 0 852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 290 SH   OTR   200 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,695 42,121 SH   DFND   25,278 13,997 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,993 352,938 SH   SOLE   343,981 0 8,957
ACUITY BRANDS INC COM 00508Y102 904 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,603 20,770 SH   DFND   12,372 6,783 1,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 55 150 SH   OTR   100 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 70,491 192,567 SH   SOLE   189,595 0 2,972
ADVANCED MICRO DEVICES INC COM 007903107 282 3,685 SH   SOLE   3,458 0 227
AES CORP COM 00130H105 53 2,525 SH   DFND   2,090 435 0
AES CORP COM 00130H105 402 19,121 SH   SOLE   19,121 0 0
AFLAC INC COM 001055102 2,350 42,479 SH   SOLE   41,904 0 575
AFLAC INC COM 001055102 151 2,727 SH   DFND   2,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37 315 SH   DFND   315 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 164 1,380 SH   SOLE   1,380 0 0
AIR PRODS & CHEMS INC COM 009158106 9 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 575 2,390 SH   SOLE   2,351 0 39
ALLSTATE CORP COM 020002101 329 2,593 SH   SOLE   2,593 0 0
ALLSTATE CORP COM 020002101 9 68 SH   DFND   68 0 0
ALPHABET INC CAP STK CL A 02079K305 81,681 37,481 SH   SOLE   36,615 0 866
ALPHABET INC CAP STK CL C 02079K107 103,950 47,521 SH   SOLE   46,463 0 1,058
ALPHABET INC CAP STK CL C 02079K107 16,918 7,734 SH   DFND   5,453 1,683 598
ALPHABET INC CAP STK CL C 02079K107 147 67 SH   OTR   57 0 10
ALPHABET INC CAP STK CL A 02079K305 12,505 5,738 SH   DFND   4,455 1,283 0
ALPHABET INC CAP STK CL A 02079K305 126 58 SH   OTR   58 0 0
ALTRIA GROUP INC COM 02209S103 355 8,490 SH   SOLE   8,490 0 0
ALTRIA GROUP INC COM 02209S103 313 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106 110,415 1,039,588 SH   SOLE   1,021,898 0 17,690
AMAZON COM INC COM 023135106 61 575 SH   OTR   400 0 175
AMAZON COM INC COM 023135106 16,823 158,396 SH   DFND   95,660 55,636 7,100
AMEREN CORP COM 023608102 325 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 192 2,000 SH   DFND   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 521 5,434 SH   SOLE   5,392 0 42
AMERICAN EXPRESS CO COM 025816109 1,979 14,279 SH   SOLE   14,031 0 248
AMERICAN EXPRESS CO COM 025816109 142 1,025 SH   DFND   1,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 400 SH   OTR   300 0 100
AMERICAN TOWER CORP NEW COM 03027X100 103,845 406,295 SH   SOLE   395,200 0 11,095
AMERICAN TOWER CORP NEW COM 03027X100 13,559 53,051 SH   DFND   33,301 16,957 2,793
AMERICAN WTR WKS CO INC NEW COM 030420103 679 4,564 SH   SOLE   4,393 0 171
AMERIPRISE FINL INC COM 03076C106 69 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106 136 571 SH   SOLE   571 0 0
AMERISOURCEBERGEN CORP COM 03073E105 317 2,240 SH   SOLE   2,165 0 75
AMERISOURCEBERGEN CORP COM 03073E105 21 150 SH   DFND   150 0 0
AMGEN INC COM 031162100 4,457 18,319 SH   SOLE   18,214 0 105
AMGEN INC COM 031162100 775 3,186 SH   DFND   1,889 1,297 0
AMPHENOL CORP NEW CL A 032095101 98 1,524 SH   DFND   1,324 200 0
AMPHENOL CORP NEW CL A 032095101 2,373 36,866 SH   SOLE   36,866 0 0
ANALOG DEVICES INC COM 032654105 959 6,565 SH   SOLE   6,565 0 0
ANSYS INC COM 03662Q105 3,433 14,346 SH   DFND   9,823 3,212 1,311
ANSYS INC COM 03662Q105 37,981 158,722 SH   SOLE   155,682 0 3,040
ANSYS INC COM 03662Q105 55 230 SH   OTR   150 0 80
APOLLO GLOBAL MGMT INC COM 03769M106 329 6,790 SH   SOLE   6,790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 39 800 SH   DFND   800 0 0
APPLE INC COM 037833100 245,900 1,798,565 SH   SOLE   1,762,024 0 36,541
APPLE INC COM 037833100 109 795 SH   OTR   595 0 200
APPLE INC COM 037833100 27,999 204,791 SH   DFND   138,135 59,397 7,259
APPLIED MATLS INC COM 038222105 4,204 46,213 SH   SOLE   45,246 0 967
APPLIED MATLS INC COM 038222105 338 3,710 SH   DFND   3,710 0 0
APTARGROUP INC COM 038336103 1,539 14,909 SH   SOLE   14,845 0 64
ARGO GROUP INTL HLDGS LTD COM G0464B107 217 5,900 SH   SOLE   5,900 0 0
ASTRA SPACE INC COM CL A 04634X103 13 10,166 SH   SOLE   10,166 0 0
AT&T INC COM 00206R102 118 5,652 SH   DFND   4,990 662 0
AT&T INC COM 00206R102 10 500 SH   OTR   500 0 0
AT&T INC COM 00206R102 792 37,791 SH   SOLE   35,834 0 1,957
AUDACY INC CL A 05070N103 9 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,716 60,540 SH   SOLE   59,814 0 726
AUTOMATIC DATA PROCESSING IN COM 053015103 1,845 8,785 SH   DFND   8,785 0 0
AUTONATION INC COM 05329W102 329 2,944 SH   SOLE   2,944 0 0
AUTONATION INC COM 05329W102 45 400 SH   DFND   400 0 0
AUTOZONE INC COM 053332102 32 15 SH   OTR   0 0 15
AUTOZONE INC COM 053332102 17,642 8,209 SH   DFND   4,840 2,545 824
AUTOZONE INC COM 053332102 114,748 53,393 SH   SOLE   51,964 0 1,429
AVEO PHARMACEUTICALS INC COM NEW 053588307 274 41,841 SH   SOLE   41,841 0 0
BAXTER INTL INC COM 071813109 1,469 22,869 SH   SOLE   22,869 0 0
BAXTER INTL INC COM 071813109 55 850 SH   DFND   700 150 0
BECTON DICKINSON & CO COM 075887109 947 3,842 SH   SOLE   3,842 0 0
BECTON DICKINSON & CO COM 075887109 266 1,081 SH   DFND   1,081 0 0
BERKLEY W R CORP COM 084423102 210 3,075 SH   SOLE   1,350 0 1,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 170 SH   OTR   0 0 170
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,543 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,139 48,124 SH   DFND   40,173 6,231 1,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,461 247,093 SH   SOLE   242,610 0 4,483
BEST BUY INC COM 086516101 62 950 SH   OTR   650 0 300
BEST BUY INC COM 086516101 36,505 559,983 SH   SOLE   544,389 0 15,594
BEST BUY INC COM 086516101 5,099 78,223 SH   DFND   48,143 20,989 9,091
BIOGEN INC COM 09062X103 6 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103 453 2,220 SH   SOLE   2,220 0 0
BIO-TECHNE CORP COM 09073M104 7 20 SH   SOLE   1 0 19
BIO-TECHNE CORP COM 09073M104 221 638 SH   DFND   0 0 638
BK OF AMERICA CORP COM 060505104 5,631 180,872 SH   SOLE   179,111 0 1,761
BK OF AMERICA CORP COM 060505104 51 1,631 SH   DFND   1,631 0 0
BLACKROCK CAP INVT CORP COM 092533108 67 18,272 SH   SOLE   18,272 0 0
BLACKROCK INC COM 09247X101 76 125 SH   OTR   75 0 50
BLACKROCK INC COM 09247X101 60,966 100,102 SH   SOLE   98,709 0 1,393
BLACKROCK INC COM 09247X101 6,453 10,595 SH   DFND   6,153 3,591 851
BLACKSTONE INC COM 09260D107 39 425 SH   OTR   0 0 425
BLACKSTONE INC COM 09260D107 125,720 1,378,052 SH   SOLE   1,344,723 0 33,329
BLACKSTONE INC COM 09260D107 17,472 191,511 SH   DFND   145,771 35,715 10,025
BOEING CO COM 097023105 159 1,163 SH   DFND   630 533 0
BOEING CO COM 097023105 1,483 10,845 SH   SOLE   10,845 0 0
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   DFND   0 5 0
BOOKING HOLDINGS INC COM 09857L108 376 215 SH   SOLE   215 0 0
BORGWARNER INC COM 099724106 20 600 SH   OTR   0 0 600
BORGWARNER INC COM 099724106 5,373 161,027 SH   DFND   89,009 56,924 15,094
BORGWARNER INC COM 099724106 36,575 1,096,039 SH   SOLE   1,066,970 0 29,069
BOSTON PROPERTIES INC COM 101121101 204 2,295 SH   SOLE   2,295 0 0
BOSTON SCIENTIFIC CORP COM 101137107 88 2,350 SH   SOLE   2,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 298 8,000 SH   DFND   8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,431 44,553 SH   SOLE   44,044 0 509
BRISTOL-MYERS SQUIBB CO COM 110122108 2,008 26,080 SH   DFND   19,480 0 6,600
BROADCOM INC COM 11135F101 1,322 2,721 SH   SOLE   2,721 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 498 SH   SOLE   498 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 152 1,067 SH   DFND   1,067 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 865 19,462 SH   SOLE   19,462 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 264 6,897 SH   SOLE   6,897 0 0
BROWN FORMAN CORP CL A 115637100 249 3,680 SH   SOLE   3,680 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,806 145,368 SH   DFND   90,809 38,635 15,924
BUILDERS FIRSTSOURCE INC COM 12008R107 68 1,275 SH   OTR   850 0 425
BUILDERS FIRSTSOURCE INC COM 12008R107 48,583 904,713 SH   SOLE   882,718 0 21,995
CANADIAN NATL RY CO COM 136375102 448 3,985 SH   SOLE   2,585 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 82 2,300 SH   DFND   2,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 55 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,897 53,198 SH   SOLE   53,198 0 0
CATERPILLAR INC COM 149123101 1,634 9,140 SH   SOLE   9,140 0 0
CATERPILLAR INC COM 149123101 259 1,450 SH   DFND   1,450 0 0
CBRE GROUP INC CL A 12504L109 12,494 169,734 SH   DFND   103,365 56,720 9,649
CBRE GROUP INC CL A 12504L109 22 300 SH   OTR   0 0 300
CBRE GROUP INC CL A 12504L109 80,543 1,094,182 SH   SOLE   1,068,709 0 25,473
CDK GLOBAL INC COM 12508E101 221 4,037 SH   SOLE   4,037 0 0
CDK GLOBAL INC COM 12508E101 78 1,418 SH   DFND   1,418 0 0
CDW CORP COM 12514G108 8,970 56,933 SH   DFND   38,520 13,172 5,241
CDW CORP COM 12514G108 65 415 SH   OTR   285 0 130
CDW CORP COM 12514G108 74,994 475,970 SH   SOLE   463,764 0 12,206
CELANESE CORP DEL COM 150870103 69,349 589,653 SH   SOLE   573,515 0 16,138
CELANESE CORP DEL COM 150870103 8,874 75,455 SH   DFND   46,054 23,756 5,645
CELANESE CORP DEL COM 150870103 68 575 SH   OTR   375 0 200
CENTERSPACE COM 15202L107 3,901 47,841 SH   SOLE   47,841 0 0
CENTURY ALUM CO COM 156431108 147 20,000 SH   DFND   20,000 0 0
CF INDS HLDGS INC COM 125269100 346 4,039 SH   SOLE   4,039 0 0
CHART INDS INC COM 16115Q308 2,822 16,860 SH   DFND   16,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,042 8,627 SH   SOLE   8,627 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,868 39,974 SH   SOLE   39,974 0 0
CHEGG INC COM 163092109 276 14,688 SH   SOLE   14,688 0 0
CHEVRON CORP NEW COM 166764100 564 3,895 SH   DFND   3,366 529 0
CHEVRON CORP NEW COM 166764100 36 250 SH   OTR   0 0 250
CHEVRON CORP NEW COM 166764100 16,476 113,799 SH   SOLE   113,399 0 400
CHUBB LIMITED COM H1467J104 10,231 52,046 SH   DFND   34,743 14,068 3,235
CHUBB LIMITED COM H1467J104 84 425 SH   OTR   275 0 150
CHUBB LIMITED COM H1467J104 73,813 375,486 SH   SOLE   364,070 0 11,416
CHURCH & DWIGHT CO INC COM 171340102 5,279 56,977 SH   SOLE   56,159 0 818
CHURCH & DWIGHT CO INC COM 171340102 169 1,825 SH   DFND   1,600 225 0
CIGNA CORP NEW COM 125523100 586 2,223 SH   SOLE   2,035 0 188
CIGNA CORP NEW COM 125523100 34 129 SH   DFND   129 0 0
CISCO SYS INC COM 17275R102 11,107 260,492 SH   SOLE   255,140 0 5,352
CISCO SYS INC COM 17275R102 1,515 35,525 SH   DFND   28,128 7,397 0
CITIGROUP INC COM NEW 172967424 83 1,800 SH   DFND   1,800 0 0
CITIGROUP INC COM NEW 172967424 364 7,914 SH   SOLE   7,139 0 775
CLOUDFLARE INC CL A COM 18915M107 1,903 43,500 SH   SOLE   43,500 0 0
CME GROUP INC COM 12572Q105 760 3,711 SH   SOLE   3,589 0 122
COCA COLA CO COM 191216100 4,680 74,393 SH   SOLE   72,689 0 1,704
COCA COLA CO COM 191216100 1,741 27,669 SH   DFND   27,129 540 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 873 12,928 SH   SOLE   12,928 0 0
COLGATE PALMOLIVE CO COM 194162103 2,293 28,608 SH   SOLE   28,608 0 0
COLGATE PALMOLIVE CO COM 194162103 577 7,204 SH   DFND   7,204 0 0
COLUMBIA BKG SYS INC COM 197236102 248 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 51 1,305 SH   DFND   1,305 0 0
COMCAST CORP NEW CL A 20030N101 1,959 49,917 SH   SOLE   49,408 0 509
CONOCOPHILLIPS COM 20825C104 953 10,616 SH   SOLE   10,616 0 0
CONOCOPHILLIPS COM 20825C104 245 2,730 SH   DFND   2,730 0 0
CONSOLIDATED EDISON INC COM 209115104 974 10,247 SH   SOLE   10,247 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,153 34,983 SH   DFND   22,652 9,662 2,669
CONSTELLATION BRANDS INC CL A 21036P108 87 375 SH   OTR   250 0 125
CONSTELLATION BRANDS INC CL A 21036P108 68,027 291,888 SH   SOLE   284,666 0 7,222
CONTEXTLOGIC INC COM CL A 21077C107 27 16,659 SH   SOLE   16,659 0 0
CORNING INC COM 219350105 776 24,633 SH   SOLE   16,992 0 7,641
CORTEVA INC COM 22052L104 245 4,517 SH   SOLE   4,394 0 123
CORTEVA INC COM 22052L104 93 1,712 SH   DFND   1,712 0 0
COSTCO WHSL CORP NEW COM 22160K105 48 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,990 8,324 SH   DFND   7,319 1,005 0
COSTCO WHSL CORP NEW COM 22160K105 57,030 118,991 SH   SOLE   116,780 0 2,211
COWEN INC CL A NEW 223622606 291 12,304 SH   SOLE   12,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 155 SH   DFND   155 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 653 3,876 SH   SOLE   3,876 0 0
CSX CORP COM 126408103 35 1,200 SH   DFND   1,200 0 0
CSX CORP COM 126408103 373 12,843 SH   SOLE   12,843 0 0
CUMMINS INC COM 231021106 461 2,383 SH   SOLE   2,151 0 232
CVS HEALTH CORP COM 126650100 3,719 40,134 SH   SOLE   40,081 0 53
CVS HEALTH CORP COM 126650100 270 2,911 SH   DFND   2,486 425 0
CYTEIR THERAPEUTICS INC COM 23284P103 439 146,676 SH   SOLE   146,676 0 0
D R HORTON INC COM 23331A109 286 4,319 SH   SOLE   4,319 0 0
DANAHER CORPORATION COM 235851102 5,595 22,071 SH   SOLE   21,549 0 522
DANAHER CORPORATION COM 235851102 942 3,717 SH   DFND   3,560 157 0
DARDEN RESTAURANTS INC COM 237194105 223 1,975 SH   SOLE   1,975 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,257 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105 222 740 SH   DFND   740 0 0
DEERE & CO COM 244199105 540 1,803 SH   SOLE   1,777 0 26
DIGITAL RLTY TR INC COM 253868103 347 2,673 SH   SOLE   2,673 0 0
DIGITAL RLTY TR INC COM 253868103 53 410 SH   DFND   280 130 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 277 6,799 SH   SOLE   6,799 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 543 25,330 SH   SOLE   25,330 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 237 10,182 SH   SOLE   10,182 0 0
DISNEY WALT CO COM 254687106 3,568 37,798 SH   DFND   24,761 9,911 3,126
DISNEY WALT CO COM 254687106 52 550 SH   OTR   300 0 250
DISNEY WALT CO COM 254687106 40,913 433,396 SH   SOLE   426,004 0 7,392
DOLLAR GEN CORP NEW COM 256677105 239 973 SH   SOLE   917 0 56
DOLLAR TREE INC COM 256746108 158 1,014 SH   SOLE   1,014 0 0
DOLLAR TREE INC COM 256746108 103 661 SH   DFND   661 0 0
DOMINION ENERGY INC COM 25746U109 250 3,138 SH   DFND   2,751 387 0
DOMINION ENERGY INC COM 25746U109 1,245 15,595 SH   SOLE   15,595 0 0
DOMINOS PIZZA INC COM 25754A201 429 1,102 SH   DFND   1,026 76 0
DOMINOS PIZZA INC COM 25754A201 3,723 9,553 SH   SOLE   9,553 0 0
DOMINOS PIZZA INC COM 25754A201 58 150 SH   OTR   150 0 0
DOVER CORP COM 260003108 1,014 8,354 SH   SOLE   8,354 0 0
DOVER CORP COM 260003108 153 1,264 SH   DFND   766 498 0
DOW INC COM 260557103 61 1,174 SH   SOLE   1,174 0 0
DOW INC COM 260557103 288 5,582 SH   DFND   5,582 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,602 24,267 SH   SOLE   24,267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 544 5,077 SH   DFND   4,439 320 318
DUPONT DE NEMOURS INC COM 26614N102 321 5,780 SH   SOLE   5,780 0 0
DUPONT DE NEMOURS INC COM 26614N102 305 5,488 SH   DFND   5,488 0 0
ECOLAB INC COM 278865100 500 3,252 SH   DFND   3,252 0 0
ECOLAB INC COM 278865100 2,907 18,909 SH   SOLE   17,909 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 287 3,019 SH   SOLE   3,019 0 0
ELEVANCE HEALTH INC COM 036752103 464 962 SH   SOLE   901 0 61
EMERSON ELEC CO COM 291011104 3,261 41,002 SH   SOLE   40,540 0 462
EMERSON ELEC CO COM 291011104 239 2,999 SH   DFND   2,667 332 0
ENBRIDGE INC COM 29250N105 889 21,047 SH   SOLE   21,047 0 0
ENBRIDGE INC COM 29250N105 180 4,268 SH   DFND   2,955 420 893
ENTERPRISE PRODS PARTNERS L COM 293792107 731 30,000 SH   DFND   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,822 115,798 SH   SOLE   113,453 0 2,345
EOG RES INC COM 26875P101 43 390 SH   DFND   0 390 0
EOG RES INC COM 26875P101 1,721 15,582 SH   SOLE   15,555 0 27
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 24 20,000 SH   SOLE   20,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 24 20,000 SH   DFND   20,000 0 0
EQUINIX INC COM 29444U700 44 67 SH   DFND   67 0 0
EQUINIX INC COM 29444U700 859 1,307 SH   SOLE   1,246 0 61
EXPEDIA GROUP INC COM NEW 30212P303 267 2,819 SH   SOLE   2,819 0 0
EXXON MOBIL CORP COM 30231G102 1,186 13,850 SH   DFND   13,850 0 0
EXXON MOBIL CORP COM 30231G102 6,355 74,210 SH   SOLE   74,172 0 38
FEDEX CORP COM 31428X106 47,506 209,546 SH   SOLE   205,036 0 4,510
FEDEX CORP COM 31428X106 74 325 SH   OTR   200 0 125
FEDEX CORP COM 31428X106 5,717 25,219 SH   DFND   15,988 6,159 3,072
FIDELITY NATL INFORMATION SV COM 31620M106 444 4,845 SH   SOLE   4,845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30 325 SH   DFND   0 325 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 312 2,165 SH   SOLE   2,165 0 0
GALLAGHER ARTHUR J & CO COM 363576109 452 2,770 SH   SOLE   2,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109 408 2,500 SH   DFND   0 2,500 0
GENERAC HLDGS INC COM 368736104 5,666 26,907 SH   DFND   16,814 7,301 2,792
GENERAC HLDGS INC COM 368736104 38,498 182,819 SH   SOLE   178,967 0 3,852
GENERAC HLDGS INC COM 368736104 14 65 SH   OTR   65 0 0
GENERAL DYNAMICS CORP COM 369550108 819 3,700 SH   SOLE   3,700 0 0
GENERAL DYNAMICS CORP COM 369550108 608 2,750 SH   DFND   150 0 2,600
GENERAL ELECTRIC CO COM NEW 369604301 742 11,661 SH   SOLE   11,661 0 0
GENERAL ELECTRIC CO COM NEW 369604301 238 3,743 SH   DFND   3,646 97 0
GENERAL MLS INC COM 370334104 2 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104 741 9,827 SH   SOLE   9,573 0 254
GENERAL MTRS CO COM 37045V100 681 21,436 SH   SOLE   21,348 0 88
GENUINE PARTS CO COM 372460105 381 2,868 SH   SOLE   2,868 0 0
GILEAD SCIENCES INC COM 375558103 898 14,522 SH   SOLE   13,724 0 798
GILEAD SCIENCES INC COM 375558103 183 2,963 SH   DFND   2,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,636 5,508 SH   SOLE   5,385 0 123
GOLDMAN SACHS GROUP INC COM 38141G104 160 540 SH   DFND   140 400 0
GOLUB CAP BDC INC COM 38173M102 348 26,850 SH   SOLE   26,850 0 0
GRACO INC COM 384109104 199 3,346 SH   SOLE   3,163 0 183
GRACO INC COM 384109104 24 412 SH   DFND   412 0 0
GRAINGER W W INC COM 384802104 23 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104 287 631 SH   SOLE   608 0 23
HANESBRANDS INC COM 410345102 81 7,897 SH   DFND   6,307 1,590 0
HANESBRANDS INC COM 410345102 350 34,030 SH   SOLE   34,030 0 0
HENRY SCHEIN INC COM 806407102 265 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 22 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 304 1,413 SH   SOLE   1,255 0 158
HOME DEPOT INC COM 437076102 113,575 414,100 SH   SOLE   404,733 0 9,367
HOME DEPOT INC COM 437076102 15,989 58,295 SH   DFND   40,167 14,712 3,416
HOME DEPOT INC COM 437076102 22 80 SH   OTR   0 0 80
HONEYWELL INTL INC COM 438516106 838 4,820 SH   DFND   4,195 625 0
HONEYWELL INTL INC COM 438516106 2,588 14,892 SH   SOLE   14,845 0 47
HUNTINGTON BANCSHARES INC COM 446150104 128 10,668 SH   SOLE   10,668 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 500 SH   DFND   500 0 0
IDEXX LABS INC COM 45168D104 2,037 5,808 SH   SOLE   5,808 0 0
IDEXX LABS INC COM 45168D104 216 615 SH   DFND   0 0 615
ILLINOIS TOOL WKS INC COM 452308109 4,237 23,249 SH   SOLE   22,949 0 300
ILLINOIS TOOL WKS INC COM 452308109 1,262 6,924 SH   DFND   5,188 1,736 0
ILLUMINA INC COM 452327109 242 1,313 SH   SOLE   1,313 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 91 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 4,361 116,582 SH   SOLE   115,273 0 1,309
INTEL CORP COM 458140100 30 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 1,238 33,081 SH   DFND   25,636 7,445 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,595 16,959 SH   SOLE   16,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,522 17,862 SH   SOLE   17,167 0 695
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,253 SH   DFND   2,033 220 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 740 36,139 SH   SOLE   36,139 0 0
INTERPUBLIC GROUP COS INC COM 460690100 214 7,760 SH   SOLE   7,760 0 0
INTUIT COM 461202103 358 930 SH   SOLE   831 0 99
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 373 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,153 7,518 SH   SOLE   7,179 0 339
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 776 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 808 5,451 SH   SOLE   4,726 0 725
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 878 5,946 SH   SOLE   5,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 362 2,698 SH   SOLE   2,698 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 280 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 850 3,031 SH   SOLE   3,031 0 0
IPG PHOTONICS CORP COM 44980X109 702 7,455 SH   SOLE   7,455 0 0
IPG PHOTONICS CORP COM 44980X109 10 105 SH   DFND   105 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12 350 SH   OTR   350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,114 61,619 SH   DFND   56,025 5,594 0
ISHARES GOLD TR ISHARES NEW 464285204 21,650 631,008 SH   SOLE   618,144 0 12,864
ISHARES INC CORE MSCI EMKT 46434G103 492 10,037 SH   SOLE   10,037 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19 395 SH   DFND   395 0 0
ISHARES SILVER TR ISHARES 46428Q109 93 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 599 32,110 SH   SOLE   32,110 0 0
ISHARES SILVER TR ISHARES 46428Q109 56 3,000 SH   OTR   3,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 268 5,246 SH   SOLE   3,496 0 1,750
ISHARES TR ISHS 1-5YR INVS 464288646 453 8,952 SH   SOLE   8,952 0 0
ISHARES TR AGENCY BOND ETF 464288166 277 2,515 SH   SOLE   2,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 343 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 340 3,091 SH   SOLE   3,091 0 0
ISHARES TR CORE US AGGBD ET 464287226 229 2,250 SH   SOLE   2,250 0 0
ISHARES TR COHEN STEER REIT 464287564 371 6,101 SH   SOLE   6,101 0 0
ISHARES TR RUS 1000 ETF 464287622 10,606 51,051 SH   SOLE   51,051 0 0
ISHARES TR S&P 100 ETF 464287101 1,064 6,170 SH   SOLE   6,170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,935 13,350 SH   SOLE   12,950 0 400
ISHARES TR CORE S&P SCP ETF 464287804 925 10,015 SH   DFND   8,945 1,070 0
ISHARES TR S&P MC 400GR ETF 464287606 340 5,338 SH   SOLE   5,338 0 0
ISHARES TR SELECT DIVID ETF 464287168 439 3,734 SH   OTR   0 0 3,734
ISHARES TR CORE S&P SCP ETF 464287804 1,677 18,149 SH   SOLE   18,149 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,584 7,002 SH   DFND   3,950 3,052 0
ISHARES TR MSCI USA ESG SLC 464288802 1,110 13,762 SH   SOLE   13,762 0 0
ISHARES TR SELECT DIVID ETF 464287168 168 1,427 SH   DFND   1,427 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,517 4,000 SH   DFND   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 106 2,637 SH   DFND   2,637 0 0
ISHARES TR RUS MID CAP ETF 464287499 347 5,367 SH   DFND   5,367 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,582 217,346 SH   SOLE   214,563 0 2,783
ISHARES TR MSCI EAFE ETF 464287465 37 600 SH   OTR   600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 433 2,558 SH   DFND   2,558 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,736 75,790 SH   SOLE   75,790 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,919 40,852 SH   SOLE   40,852 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,851 38,345 SH   SOLE   38,345 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,250 23,644 SH   SOLE   23,644 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,290 21,923 SH   SOLE   21,923 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,327 33,100 SH   SOLE   33,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,825 15,506 SH   SOLE   15,506 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,332 27,990 SH   SOLE   27,990 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,862 47,423 SH   SOLE   47,423 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29 425 SH   OTR   425 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 68 679 SH   DFND   341 338 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,620 11,896 SH   SOLE   11,896 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,376 34,340 SH   SOLE   33,305 0 1,035
ISHARES TR S&P MC 400VL ETF 464287705 1,184 12,537 SH   SOLE   12,537 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,070 17,123 SH   DFND   14,905 2,218 0
ISHARES TR RUS MID CAP ETF 464287499 1,377 21,297 SH   SOLE   21,297 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 706 3,248 SH   SOLE   3,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42 193 SH   DFND   193 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 217 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,098 69,037 SH   SOLE   67,412 0 1,625
JABIL INC COM 466313103 2,691 52,540 SH   SOLE   52,540 0 0
JACOBS ENGR GROUP INC COM 469814107 2,369 18,638 SH   SOLE   18,503 0 135
JACOBS ENGR GROUP INC COM 469814107 83 650 SH   DFND   650 0 0
JEFFERIES FINL GROUP INC COM 47233W109 511 18,513 SH   SOLE   18,513 0 0
JOHNSON & JOHNSON COM 478160104 16 90 SH   OTR   90 0 0
JOHNSON & JOHNSON COM 478160104 32,299 181,957 SH   SOLE   178,234 0 3,723
JOHNSON & JOHNSON COM 478160104 7,685 43,296 SH   DFND   39,610 1,636 2,050
JPMORGAN CHASE & CO COM 46625H100 70 625 SH   OTR   400 0 225
JPMORGAN CHASE & CO COM 46625H100 57,525 510,837 SH   SOLE   501,876 0 8,961
JPMORGAN CHASE & CO COM 46625H100 9,650 85,692 SH   DFND   60,498 17,972 7,222
KEYCORP COM 493267108 241 13,968 SH   SOLE   13,968 0 0
KIMBERLY-CLARK CORP COM 494368103 733 5,425 SH   DFND   5,425 0 0
KIMBERLY-CLARK CORP COM 494368103 733 5,425 SH   SOLE   5,425 0 0
KLA CORP COM NEW 482480100 257 804 SH   SOLE   804 0 0
KRAFT HEINZ CO COM 500754106 1,002 26,277 SH   SOLE   26,277 0 0
KRAFT HEINZ CO COM 500754106 254 6,652 SH   DFND   3,405 825 2,422
L3HARRIS TECHNOLOGIES INC COM 502431109 208 860 SH   DFND   860 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 820 3,392 SH   SOLE   3,392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 438 1,867 SH   SOLE   1,867 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   DFND   7 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 234 2,655 SH   SOLE   2,655 0 0
LAUDER ESTEE COS INC CL A 518439104 212 832 SH   SOLE   800 0 32
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,087 185,000 SH   SOLE   185,000 0 0
LILLY ELI & CO COM 532457108 15,213 46,920 SH   SOLE   46,289 0 631
LILLY ELI & CO COM 532457108 884 2,725 SH   DFND   1,325 0 1,400
LINDE PLC SHS G5494J103 535 1,860 SH   SOLE   1,853 0 7
LINDE PLC SHS G5494J103 29 100 SH   DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109 94 218 SH   DFND   50 168 0
LOCKHEED MARTIN CORP COM 539830109 1,838 4,274 SH   SOLE   4,205 0 69
LOWES COS INC COM 548661107 7,287 41,717 SH   SOLE   41,460 0 257
LOWES COS INC COM 548661107 461 2,637 SH   DFND   2,637 0 0
MACROGENICS INC COM 556099109 52 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5,630 SH   SOLE   5,630 0 0
MARATHON PETE CORP COM 56585A102 415 5,051 SH   SOLE   5,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,105 8,126 SH   SOLE   8,126 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 403 SH   DFND   403 0 0
MARSH & MCLENNAN COS INC COM 571748102 145 933 SH   SOLE   667 0 266
MARSH & MCLENNAN COS INC COM 571748102 1,087 7,000 SH   DFND   0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106 326 1,088 SH   SOLE   1,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,398 406,991 SH   SOLE   395,273 0 11,718
MASTERCARD INCORPORATED CL A 57636Q104 17,079 54,138 SH   DFND   34,946 16,910 2,282
MASTERCARD INCORPORATED CL A 57636Q104 71 225 SH   OTR   150 0 75
MCCORMICK & CO INC COM NON VTG 579780206 524 6,298 SH   DFND   766 5,532 0
MCCORMICK & CO INC COM NON VTG 579780206 551 6,616 SH   SOLE   6,528 0 88
MCDONALDS CORP COM 580135101 9,886 40,044 SH   DFND   26,579 8,660 4,805
MCDONALDS CORP COM 580135101 73,120 296,175 SH   SOLE   289,447 0 6,728
MCDONALDS CORP COM 580135101 86 350 SH   OTR   225 0 125
MCKESSON CORP COM 58155Q103 6,122 18,766 SH   SOLE   18,101 0 665
MCKESSON CORP COM 58155Q103 2,296 7,037 SH   DFND   3,692 745 2,600
MEDTRONIC PLC SHS G5960L103 58 649 SH   DFND   541 108 0
MEDTRONIC PLC SHS G5960L103 2,944 32,798 SH   SOLE   32,798 0 0
MERCK & CO INC COM 58933Y105 2,027 22,235 SH   DFND   16,765 4,070 1,400
MERCK & CO INC COM 58933Y105 18 195 SH   OTR   195 0 0
MERCK & CO INC COM 58933Y105 8,079 88,618 SH   SOLE   87,842 0 776
META PLATFORMS INC CL A 30303M102 39 244 SH   DFND   0 0 244
META PLATFORMS INC CL A 30303M102 1,053 6,528 SH   SOLE   6,386 0 142
METLIFE INC COM 59156R108 206 3,277 SH   SOLE   1,828 0 1,449
METTLER TOLEDO INTERNATIONAL COM 592688105 4,124 3,590 SH   SOLE   3,590 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 195 170 SH   DFND   170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 227 3,910 SH   SOLE   3,910 0 0
MICROSOFT CORP COM 594918104 253 985 SH   OTR   870 0 115
MICROSOFT CORP COM 594918104 36,873 143,571 SH   DFND   104,397 28,124 11,050
MICROSOFT CORP COM 594918104 210,207 818,469 SH   SOLE   796,139 0 22,330
MONDELEZ INTL INC CL A 609207105 1,307 21,051 SH   SOLE   20,978 0 73
MONDELEZ INTL INC CL A 609207105 561 9,030 SH   DFND   1,114 650 7,266
MOODYS CORP COM 615369105 382 1,404 SH   SOLE   1,380 0 24
MORGAN STANLEY COM NEW 617446448 84,050 1,105,050 SH   SOLE   1,075,997 0 29,053
MORGAN STANLEY COM NEW 617446448 63 830 SH   OTR   500 0 330
MORGAN STANLEY COM NEW 617446448 12,084 158,880 SH   DFND   107,160 36,965 14,755
MOTOROLA SOLUTIONS INC COM NEW 620076307 347 1,654 SH   SOLE   1,195 0 459
MPLX LP COM UNIT REP LTD 55336V100 291 10,000 SH   DFND   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,166 40,000 SH   SOLE   40,000 0 0
MSCI INC COM 55354G100 448 1,088 SH   SOLE   1,088 0 0
NETFLIX INC COM 64110L106 17 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106 740 4,231 SH   SOLE   4,185 0 46
NETSCOUT SYS INC COM 64115T104 379 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 313 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,680 73,322 SH   SOLE   72,850 0 472
NEXTERA ENERGY INC COM 65339F101 383 4,947 SH   DFND   4,947 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 742 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 6,368 62,314 SH   DFND   39,446 18,103 4,765
NIKE INC CL B 654106103 55 535 SH   OTR   325 0 210
NIKE INC CL B 654106103 51,148 500,472 SH   SOLE   490,157 0 10,315
NORDSON CORP COM 655663102 506 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 341 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108 698 3,072 SH   SOLE   3,072 0 0
NVIDIA CORPORATION COM 67066G104 31,621 208,593 SH   SOLE   204,884 0 3,709
NVIDIA CORPORATION COM 67066G104 11 75 SH   OTR   75 0 0
NVIDIA CORPORATION COM 67066G104 3,724 24,568 SH   DFND   14,870 7,500 2,198
NXP SEMICONDUCTORS N V COM N6596X109 1,327 8,967 SH   SOLE   8,672 0 295
NXP SEMICONDUCTORS N V COM N6596X109 92 624 SH   DFND   290 334 0
OLD REP INTL CORP COM 680223104 278 12,425 SH   SOLE   12,425 0 0
OLO INC CL A 68134L109 161 16,302 SH   SOLE   16,302 0 0
ORACLE CORP COM 68389X105 5,442 77,888 SH   SOLE   73,950 0 3,938
ORACLE CORP COM 68389X105 362 5,181 SH   DFND   2,350 2,831 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,140 3,387 SH   SOLE   3,387 0 0
ORIGIN MATERIALS INC COM 68622D106 711 138,828 SH   SOLE   138,828 0 0
OSCAR HEALTH INC CL A 687793109 186 43,806 SH   SOLE   43,806 0 0
OTIS WORLDWIDE CORP COM 68902V107 78 1,100 SH   DFND   1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,844 26,092 SH   SOLE   26,092 0 0
OTIS WORLDWIDE CORP COM 68902V107 60 851 SH   OTR   851 0 0
PALO ALTO NETWORKS INC COM 697435105 216 438 SH   SOLE   438 0 0
PAYCHEX INC COM 704326107 611 5,362 SH   DFND   4,762 600 0
PAYCHEX INC COM 704326107 801 7,038 SH   SOLE   6,138 0 900
PAYPAL HLDGS INC COM 70450Y103 449 6,434 SH   SOLE   6,434 0 0
PAYPAL HLDGS INC COM 70450Y103 37 525 SH   DFND   525 0 0
PEPSICO INC COM 713448108 1,865 11,191 SH   DFND   10,791 400 0
PEPSICO INC COM 713448108 20,848 125,095 SH   SOLE   123,418 0 1,677
PFIZER INC COM 717081103 12,680 241,855 SH   SOLE   232,029 0 9,826
PFIZER INC COM 717081103 1,403 26,764 SH   DFND   20,832 5,932 0
PHILIP MORRIS INTL INC COM 718172109 3,022 30,610 SH   SOLE   30,610 0 0
PHILIP MORRIS INTL INC COM 718172109 1,028 10,414 SH   DFND   2,229 185 8,000
PHILLIPS 66 COM 718546104 287 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104 678 8,274 SH   SOLE   8,274 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 368 11,000 SH   SOLE   11,000 0 0
PIONEER NAT RES CO COM 723787107 312 1,400 SH   SOLE   1,400 0 0
PIONEER NAT RES CO COM 723787107 84 375 SH   DFND   375 0 0
PLANTRONICS INC NEW COM 727493108 217 5,475 SH   SOLE   5,475 0 0
PNC FINL SVCS GROUP INC COM 693475105 687 4,353 SH   DFND   53 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 711 4,506 SH   SOLE   4,408 0 98
PROCTER AND GAMBLE CO COM 742718109 1,537 10,687 SH   DFND   9,892 795 0
PROCTER AND GAMBLE CO COM 742718109 11 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 12,393 86,189 SH   SOLE   85,579 0 610
PROGRESSIVE CORP COM 743315103 2,701 23,232 SH   SOLE   23,101 0 131
PROLOGIS INC. COM 74340W103 193 1,640 SH   SOLE   1,440 0 200
PROLOGIS INC. COM 74340W103 18 155 SH   DFND   155 0 0
PUBLIC STORAGE COM 74460D109 380 1,215 SH   SOLE   1,191 0 24
PUBLIC STORAGE COM 74460D109 573 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460D109 11 35 SH   DFND   35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149 2,350 SH   DFND   1,400 0 950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294 4,645 SH   SOLE   4,645 0 0
QUALCOMM INC COM 747525103 4,199 32,872 SH   SOLE   32,722 0 150
QUALCOMM INC COM 747525103 142 1,115 SH   DFND   930 185 0
RAYMOND JAMES FINL INC COM 754730109 244 2,728 SH   SOLE   2,728 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 160 1,662 SH   OTR   1,662 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,380 66,381 SH   SOLE   65,475 0 906
RAYTHEON TECHNOLOGIES CORP COM 75513E101 504 5,239 SH   DFND   2,233 3,006 0
REGENERON PHARMACEUTICALS COM 75886F107 436 737 SH   SOLE   724 0 13
REGENERON PHARMACEUTICALS COM 75886F107 316 535 SH   DFND   535 0 0
ROCKWELL AUTOMATION INC COM 773903109 325 1,631 SH   SOLE   1,313 0 318
ROGERS COMMUNICATIONS INC CL B 775109200 287 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,289 5,800 SH   DFND   5,045 755 0
ROPER TECHNOLOGIES INC COM 776696106 34,968 88,606 SH   SOLE   87,496 0 1,110
RPM INTL INC COM 749685103 3,835 48,717 SH   SOLE   47,467 0 1,250
S&P GLOBAL INC COM 78409V104 621 1,841 SH   SOLE   1,651 0 190
S&P GLOBAL INC COM 78409V104 688 2,040 SH   DFND   0 40 2,000
SALESFORCE INC COM 79466L302 1,173 7,109 SH   DFND   7,109 0 0
SALESFORCE INC COM 79466L302 5,342 32,370 SH   SOLE   32,087 0 283
SCHLUMBERGER LTD COM STK 806857108 471 13,183 SH   SOLE   12,440 0 743
SCHLUMBERGER LTD COM STK 806857108 29 820 SH   OTR   820 0 0
SCHWAB CHARLES CORP COM 808513105 4,876 77,183 SH   SOLE   77,125 0 58
SCHWAB CHARLES CORP COM 808513105 11,288 178,667 SH   DFND   176,292 0 2,375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,794 30,930 SH   SOLE   30,930 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,155 13,225 SH   DFND   13,225 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,524 80,266 SH   SOLE   80,266 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,023 18,850 SH   DFND   18,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,262 17,644 SH   SOLE   17,644 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,670 44,213 SH   SOLE   41,213 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4,400 SH   DFND   4,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,448 10,532 SH   DFND   10,532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608 8,261 SH   SOLE   8,261 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,477 19,315 SH   DFND   19,315 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,409 19,525 SH   DFND   19,525 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 221 5,405 SH   SOLE   5,405 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 750 SH   OTR   750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702 22,325 SH   DFND   22,325 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,458 35,675 SH   DFND   35,675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 4,143 SH   SOLE   4,143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 1,313 SH   SOLE   1,313 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 156 2,875 SH   SOLE   2,875 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,227 16,675 SH   DFND   16,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,302 18,112 SH   SOLE   18,112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,018 15,875 SH   DFND   15,875 0 0
SEMPRA COM 816851109 211 1,406 SH   SOLE   1,406 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 322 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 267 562 SH   SOLE   507 0 55
SHERWIN WILLIAMS CO COM 824348106 1,066 4,763 SH   DFND   2,343 2,420 0
SHERWIN WILLIAMS CO COM 824348106 26,058 116,378 SH   SOLE   112,801 0 3,577
SNAP ON INC COM 833034101 229 1,161 SH   SOLE   1,161 0 0
SOFI TECHNOLOGIES INC COM 83406F102 57 10,849 SH   SOLE   10,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 201 SH   SOLE   201 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 866 3,166 SH   OTR   0 0 3,166
SONOCO PRODS CO COM 835495102 3,290 57,687 SH   SOLE   57,687 0 0
SOUTHERN CO COM 842587107 229 3,211 SH   DFND   3,136 75 0
SOUTHERN CO COM 842587107 1,025 14,372 SH   SOLE   14,372 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 624 2,027 SH   SOLE   2,027 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,976 71,092 SH   SOLE   70,372 0 720
SPDR GOLD TR GOLD SHS 78463V107 4,189 24,867 SH   DFND   23,889 978 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 6,213 SH   SOLE   6,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,501 11,931 SH   DFND   4,727 7,204 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,907 113,736 SH   SOLE   113,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 815 2,160 SH   OTR   0 0 2,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,711 18,649 SH   SOLE   18,649 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 676 1,634 SH   DFND   1,434 200 0
SPDR SER TR BBG CONV SEC ETF 78464A359 275 4,257 SH   SOLE   4,257 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 32 500 SH   DFND   500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 452 11,320 SH   SOLE   11,320 0 0
SPDR SER TR S&P DIVID ETF 78464A763 260 2,190 SH   SOLE   2,190 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,818 31,952 SH   SOLE   31,209 0 743
SPDR SER TR AEROSPACE DEF 78464A631 307 3,052 SH   SOLE   3,052 0 0
SPDR SER TR S&P BIOTECH 78464A870 479 6,450 SH   DFND   6,450 0 0
SPDR SER TR S&P BIOTECH 78464A870 148 1,987 SH   SOLE   1,987 0 0
SPDR SER TR AEROSPACE DEF 78464A631 600 5,965 SH   DFND   5,965 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1,050 SH   OTR   750 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57,165 984,410 SH   SOLE   958,999 0 25,411
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,930 136,562 SH   DFND   92,185 31,356 13,021
STARBUCKS CORP COM 855244109 479 6,275 SH   DFND   5,075 1,200 0
STARBUCKS CORP COM 855244109 3,167 41,458 SH   SOLE   41,218 0 240
STATE STR CORP COM 857477103 651 10,565 SH   SOLE   10,445 0 120
STEEL DYNAMICS INC COM 858119100 270 4,083 SH   SOLE   4,083 0 0
STERICYCLE INC COM 858912108 241 5,495 SH   SOLE   5,495 0 0
STERIS PLC SHS USD G8473T100 793 3,847 SH   SOLE   3,847 0 0
STERIS PLC SHS USD G8473T100 3 14 SH   DFND   14 0 0
STRYKER CORPORATION COM 863667101 905 4,548 SH   DFND   4,548 0 0
STRYKER CORPORATION COM 863667101 5,195 26,117 SH   SOLE   25,177 0 940
SYSCO CORP COM 871829107 2,103 24,822 SH   SOLE   23,422 0 1,400
SYSCO CORP COM 871829107 6 75 SH   DFND   75 0 0
TAPESTRY INC COM 876030107 248 8,115 SH   SOLE   8,115 0 0
TARGET CORP COM 87612E106 2,119 15,003 SH   SOLE   14,918 0 85
TARGET CORP COM 87612E106 11 80 SH   OTR   80 0 0
TARGET CORP COM 87612E106 604 4,280 SH   DFND   4,280 0 0
TE CONNECTIVITY LTD SHS H84989104 305 2,694 SH   SOLE   2,608 0 86
TELEFLEX INCORPORATED COM 879369106 547 2,225 SH   SOLE   2,225 0 0
TESLA INC COM 88160R101 502 745 SH   DFND   0 0 745
TESLA INC COM 88160R101 5,999 8,908 SH   SOLE   8,510 0 398
TEXAS INSTRS INC COM 882508104 69,485 452,232 SH   SOLE   443,084 0 9,148
TEXAS INSTRS INC COM 882508104 69 450 SH   OTR   300 0 150
TEXAS INSTRS INC COM 882508104 6,740 43,864 SH   DFND   27,920 10,904 5,040
TEXAS PACIFIC LAND CORPORATI COM 88262P102 420 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147,059 270,688 SH   SOLE   264,305 0 6,383
THERMO FISHER SCIENTIFIC INC COM 883556102 20,712 38,124 SH   DFND   23,115 11,254 3,755
THERMO FISHER SCIENTIFIC INC COM 883556102 130 240 SH   OTR   150 0 90
TJX COS INC NEW COM 872540109 55 990 SH   OTR   700 0 290
TJX COS INC NEW COM 872540109 45,044 806,525 SH   SOLE   788,303 0 18,222
TJX COS INC NEW COM 872540109 4,655 83,355 SH   DFND   53,543 17,907 11,905
T-MOBILE US INC COM 872590104 275 2,042 SH   SOLE   1,967 0 75
T-MOBILE US INC COM 872590104 67 500 SH   DFND   500 0 0
TRANSDIGM GROUP INC COM 893641100 5,368 10,003 SH   SOLE   10,003 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,268 7,500 SH   DFND   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 499 2,951 SH   SOLE   2,819 0 132
TRUIST FINL CORP COM 89832Q109 40 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 225 4,737 SH   SOLE   4,737 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 346 35,000 SH   SOLE   35,000 0 0
UNION PAC CORP COM 907818108 933 4,373 SH   DFND   1,536 2,837 0
UNION PAC CORP COM 907818108 6,675 31,299 SH   SOLE   29,358 0 1,941
UNITED PARCEL SERVICE INC CL B 911312106 6,740 36,921 SH   SOLE   36,841 0 80
UNITED PARCEL SERVICE INC CL B 911312106 779 4,269 SH   DFND   1,786 583 1,900
UNITEDHEALTH GROUP INC COM 91324P102 31 60 SH   OTR   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 164,402 320,079 SH   SOLE   313,212 0 6,867
UNITEDHEALTH GROUP INC COM 91324P102 18,195 35,425 SH   DFND   22,542 10,967 1,916
US BANCORP DEL COM NEW 902973304 2,287 49,695 SH   SOLE   48,668 0 1,027
US BANCORP DEL COM NEW 902973304 234 5,076 SH   DFND   1,276 0 3,800
V F CORP COM 918204108 290 6,567 SH   SOLE   6,567 0 0
V F CORP COM 918204108 178 4,020 SH   DFND   620 0 3,400
VALERO ENERGY CORP COM 91913Y100 1,063 10,000 SH   DFND   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 107 1,005 SH   SOLE   1,005 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 397 1,825 SH   SOLE   1,825 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,149 9,078 SH   DFND   8,928 150 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,655 21,207 SH   SOLE   21,207 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 999 10,967 SH   SOLE   10,967 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,346 17,737 SH   SOLE   17,737 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,488 33,119 SH   SOLE   33,119 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 2,626 SH   SOLE   2,626 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 715 3,208 SH   OTR   3,208 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,549 6,951 SH   SOLE   6,951 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,236 16,427 SH   SOLE   16,427 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,287 30,021 SH   SOLE   30,021 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77 440 SH   DFND   240 200 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,515 11,488 SH   SOLE   11,488 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 510 SH   DFND   253 257 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 698 8,174 SH   SOLE   8,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 548 10,375 SH   DFND   10,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,976 39,544 SH   SOLE   39,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1,011 SH   OTR   1,011 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,246 24,934 SH   DFND   21,094 3,840 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,486 107,707 SH   SOLE   107,707 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 21,152 SH   DFND   20,642 510 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,465 10,208 SH   SOLE   10,208 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,821 118,153 SH   SOLE   118,153 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,635 40,076 SH   DFND   35,784 4,292 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 3,203 SH   SOLE   3,203 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 888 SH   SOLE   888 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,453 4,449 SH   SOLE   4,449 0 0
VERISK ANALYTICS INC COM 92345Y106 443 2,560 SH   SOLE   2,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 412 8,117 SH   DFND   7,232 885 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,690 92,416 SH   SOLE   91,410 0 1,006
VERTEX PHARMACEUTICALS INC COM 92532F100 449 1,594 SH   SOLE   1,587 0 7
VISA INC COM CL A 92826C839 8,947 45,440 SH   SOLE   45,159 0 281
VISA INC COM CL A 92826C839 121 617 SH   DFND   0 617 0
VISA INC COM CL A 92826C839 30 150 SH   OTR   150 0 0
VROOM INC COM 92918V109 27 21,413 SH   SOLE   21,413 0 0
WABTEC COM 929740108 235 2,861 SH   SOLE   2,861 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 317 8,354 SH   SOLE   6,668 0 1,686
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 8,438 SH   DFND   8,438 0 0
WALMART INC COM 931142103 689 5,664 SH   DFND   4,664 1,000 0
WALMART INC COM 931142103 2,551 20,979 SH   SOLE   19,237 0 1,742
WASTE MGMT INC DEL COM 94106L109 87 570 SH   SOLE   570 0 0
WASTE MGMT INC DEL COM 94106L109 953 6,231 SH   DFND   6,231 0 0
WEBSTER FINL CORP COM 947890109 0 2 SH   OTR   0 0 2
WEBSTER FINL CORP COM 947890109 1,101 26,114 SH   SOLE   26,114 0 0
WELLS FARGO CO NEW COM 949746101 51 1,290 SH   DFND   790 500 0
WELLS FARGO CO NEW COM 949746101 1,495 38,160 SH   SOLE   37,440 0 720
WESTROCK CO COM 96145D105 1,296 32,536 SH   SOLE   28,536 0 4,000
WESTROCK CO COM 96145D105 50 1,250 SH   OTR   1,250 0 0
WEX INC COM 96208T104 229 1,469 SH   SOLE   1,469 0 0
WEX INC COM 96208T104 7 47 SH   DFND   47 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 249 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100 7,390 236,771 SH   DFND   191,435 45,336 0
WILLIAMS COS INC COM 969457100 74,824 2,397,434 SH   SOLE   2,351,668 0 45,766
WILLIAMS COS INC COM 969457100 92 2,950 SH   OTR   1,750 0 1,200
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,251 190,376 SH   DFND   174,470 4,906 11,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,094 18,900 SH   SOLE   18,900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 44,039 745,159 SH   SOLE   725,822 0 19,337
WOODWARD INC COM 980745103 259 2,797 SH   SOLE   2,797 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,399 66,855 SH   SOLE   66,855 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 200 5,575 SH   DFND   5,575 0 0
XCEL ENERGY INC COM 98389B100 128 1,812 SH   SOLE   1,788 0 24
XCEL ENERGY INC COM 98389B100 99 1,400 SH   DFND   1,400 0 0
YUM BRANDS INC COM 988498101 69 610 SH   DFND   160 450 0
YUM BRANDS INC COM 988498101 1,114 9,811 SH   SOLE   9,811 0 0
YUM CHINA HLDGS INC COM 98850P109 240 4,951 SH   SOLE   4,951 0 0
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   DFND   160 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 18 SH   SOLE   18 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 349 3,324 SH   DFND   224 0 3,100
ZOETIS INC CL A 98978V103 2,350 13,674 SH   SOLE   13,474 0 200
ZOETIS INC CL A 98978V103 84 487 SH   DFND   0 0 487