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 2,502 22,645 SH   SOLE   22,605 0 40
3M CO COM 88579Y101 541 4,900 SH   DFND   4,650 250 0
3M CO COM 88579Y101 8 70 SH   OTR   70 0 0
ABBOTT LABS COM 002824100 9,403 97,183 SH   DFND   64,158 23,775 9,250
ABBOTT LABS COM 002824100 19 195 SH   OTR   0 0 195
ABBOTT LABS COM 002824100 72,003 744,138 SH   SOLE   726,376 0 17,762
ABBVIE INC COM 00287Y109 10,814 80,573 SH   SOLE   79,627 0 946
ABBVIE INC COM 00287Y109 2,214 16,494 SH   DFND   9,205 789 6,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,342 355,003 SH   SOLE   345,805 0 9,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,815 42,031 SH   DFND   25,188 13,997 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 275 SH   OTR   200 0 75
ACUITY BRANDS INC COM 00508Y102 924 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,734 20,837 SH   DFND   12,419 6,803 1,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,442 194,194 SH   SOLE   191,222 0 2,972
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 175 SH   OTR   100 0 75
ADVANCED MICRO DEVICES INC COM 007903107 251 3,969 SH   SOLE   3,715 0 254
AES CORP COM 00130H105 432 19,121 SH   SOLE   19,121 0 0
AES CORP COM 00130H105 57 2,525 SH   DFND   2,090 435 0
AFLAC INC COM 001055102 153 2,727 SH   DFND   2,727 0 0
AFLAC INC COM 001055102 2,387 42,479 SH   SOLE   41,904 0 575
AGILENT TECHNOLOGIES INC COM 00846U101 168 1,380 SH   SOLE   1,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 315 SH   DFND   315 0 0
AIR PRODS & CHEMS INC COM 009158106 9 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 582 2,499 SH   SOLE   2,460 0 39
ALLSTATE CORP COM 020002101 8 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101 323 2,593 SH   SOLE   2,593 0 0
ALPHABET INC CAP STK CL A 02079K305 10,948 114,460 SH   DFND   88,690 25,770 0
ALPHABET INC CAP STK CL C 02079K107 91,617 952,853 SH   SOLE   931,938 0 20,915
ALPHABET INC CAP STK CL C 02079K107 14,928 155,256 SH   DFND   109,336 33,960 11,960
ALPHABET INC CAP STK CL A 02079K305 111 1,160 SH   OTR   1,160 0 0
ALPHABET INC CAP STK CL A 02079K305 72,182 754,644 SH   SOLE   737,324 0 17,320
ALPHABET INC CAP STK CL C 02079K107 129 1,340 SH   OTR   1,140 0 200
ALTRIA GROUP INC COM 02209S103 343 8,490 SH   SOLE   8,490 0 0
ALTRIA GROUP INC COM 02209S103 303 7,500 SH   DFND   1,200 0 6,300
AMAZON COM INC COM 023135106 17,906 158,458 SH   DFND   95,752 55,606 7,100
AMAZON COM INC COM 023135106 118,903 1,052,239 SH   SOLE   1,034,304 0 17,935
AMAZON COM INC COM 023135106 95 840 SH   OTR   665 0 175
AMEREN CORP COM 023608102 290 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 470 5,434 SH   SOLE   5,392 0 42
AMERICAN ELEC PWR CO INC COM 025537101 173 2,000 SH   DFND   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,941 14,386 SH   SOLE   14,136 0 250
AMERICAN EXPRESS CO COM 025816109 138 1,025 SH   DFND   1,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 87,379 406,982 SH   SOLE   396,052 0 10,930
AMERICAN TOWER CORP NEW COM 03027X100 11,156 51,959 SH   DFND   32,234 16,932 2,793
AMERICAN TOWER CORP NEW COM 03027X100 279 1,300 SH   OTR   1,200 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 618 4,745 SH   SOLE   4,574 0 171
AMERIPRISE FINL INC COM 03076C106 73 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106 161 641 SH   SOLE   641 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 150 SH   DFND   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 308 2,278 SH   SOLE   2,203 0 75
AMGEN INC COM 031162100 718 3,186 SH   DFND   1,889 1,297 0
AMGEN INC COM 031162100 4,147 18,399 SH   SOLE   18,294 0 105
AMPHENOL CORP NEW CL A 032095101 2,469 36,866 SH   SOLE   36,866 0 0
AMPHENOL CORP NEW CL A 032095101 102 1,524 SH   DFND   1,324 200 0
ANALOG DEVICES INC COM 032654105 911 6,540 SH   SOLE   6,540 0 0
ANSYS INC COM 03662Q105 3,197 14,419 SH   DFND   9,896 3,212 1,311
ANSYS INC COM 03662Q105 34,781 156,883 SH   SOLE   153,693 0 3,190
ANSYS INC COM 03662Q105 51 230 SH   OTR   150 0 80
APOLLO GLOBAL MGMT INC COM 03769M106 316 6,790 SH   SOLE   6,790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 37 800 SH   DFND   800 0 0
APPLE INC COM 037833100 27,870 201,666 SH   DFND   135,595 58,812 7,259
APPLE INC COM 037833100 108 785 SH   OTR   585 0 200
APPLE INC COM 037833100 245,827 1,778,777 SH   SOLE   1,743,086 0 35,691
APPLIED MATLS INC COM 038222105 304 3,710 SH   DFND   3,710 0 0
APPLIED MATLS INC COM 038222105 2,842 34,693 SH   SOLE   34,476 0 217
APTARGROUP INC COM 038336103 1,412 14,860 SH   SOLE   14,845 0 15
ARISTA NETWORKS INC COM 040413106 203 1,800 SH   SOLE   1,800 0 0
ASTRA SPACE INC COM CL A 04634X103 6 10,166 SH   SOLE   10,166 0 0
AT&T INC COM 00206R102 68 4,452 SH   DFND   3,790 662 0
AT&T INC COM 00206R102 6 400 SH   OTR   400 0 0
AT&T INC COM 00206R102 567 36,958 SH   SOLE   35,989 0 969
AUDACY INC CL A 05070N103 4 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,784 7,885 SH   DFND   7,885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,748 60,782 SH   SOLE   60,043 0 739
AUTONATION INC COM 05329W102 397 3,894 SH   SOLE   3,894 0 0
AUTONATION INC COM 05329W102 41 400 SH   DFND   400 0 0
AUTOZONE INC COM 053332102 257 120 SH   OTR   110 0 10
AUTOZONE INC COM 053332102 16,587 7,744 SH   DFND   4,489 2,489 766
AUTOZONE INC COM 053332102 107,309 50,099 SH   SOLE   48,705 0 1,394
AVEO PHARMACEUTICALS INC COM NEW 053588307 344 41,841 SH   SOLE   41,841 0 0
BAXTER INTL INC COM 071813109 1,232 22,869 SH   SOLE   22,869 0 0
BAXTER INTL INC COM 071813109 46 850 SH   DFND   700 150 0
BECTON DICKINSON & CO COM 075887109 699 3,135 SH   SOLE   3,135 0 0
BECTON DICKINSON & CO COM 075887109 203 909 SH   DFND   909 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,708 249,827 SH   SOLE   245,319 0 4,508
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,504 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,022 48,768 SH   DFND   40,752 6,296 1,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 280 SH   OTR   110 0 170
BEST BUY INC COM 086516101 33,900 535,204 SH   SOLE   519,540 0 15,664
BEST BUY INC COM 086516101 57 900 SH   OTR   650 0 250
BEST BUY INC COM 086516101 4,921 77,689 SH   DFND   47,539 21,059 9,091
BIOGEN INC COM 09062X103 593 2,220 SH   SOLE   2,220 0 0
BIOGEN INC COM 09062X103 8 30 SH   DFND   30 0 0
BK OF AMERICA CORP COM 060505104 49 1,631 SH   DFND   1,631 0 0
BK OF AMERICA CORP COM 060505104 5,036 166,743 SH   SOLE   164,799 0 1,944
BLACKROCK CAP INVT CORP COM 092533108 62 18,272 SH   SOLE   18,272 0 0
BLACKROCK INC COM 09247X101 5,899 10,720 SH   DFND   6,178 3,691 851
BLACKROCK INC COM 09247X101 226 410 SH   OTR   350 0 60
BLACKROCK INC COM 09247X101 55,884 101,556 SH   SOLE   100,038 0 1,518
BLACKSTONE INC COM 09260D107 16,913 202,066 SH   DFND   155,926 36,115 10,025
BLACKSTONE INC COM 09260D107 175 2,095 SH   OTR   1,620 0 475
BLACKSTONE INC COM 09260D107 117,070 1,398,680 SH   SOLE   1,365,351 0 33,329
BOEING CO COM 097023105 1,313 10,845 SH   SOLE   10,845 0 0
BOEING CO COM 097023105 141 1,163 SH   DFND   630 533 0
BOOKING HOLDINGS INC COM 09857L108 8 5 SH   DFND   0 5 0
BOOKING HOLDINGS INC COM 09857L108 353 215 SH   SOLE   215 0 0
BORGWARNER INC COM 099724106 4,994 159,037 SH   DFND   86,929 57,014 15,094
BORGWARNER INC COM 099724106 34,353 1,094,045 SH   SOLE   1,064,976 0 29,069
BORGWARNER INC COM 099724106 192 6,100 SH   OTR   5,500 0 600
BOSTON SCIENTIFIC CORP COM 101137107 310 8,000 SH   DFND   8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 91 2,350 SH   SOLE   2,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,200 45,020 SH   SOLE   44,024 0 996
BRISTOL-MYERS SQUIBB CO COM 110122108 1,854 26,080 SH   DFND   19,480 0 6,600
BROADCOM INC COM 11135F101 1,108 2,496 SH   SOLE   2,496 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 136 942 SH   SOLE   942 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 1,067 SH   DFND   1,067 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 796 19,462 SH   SOLE   19,462 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 248 6,897 SH   SOLE   6,897 0 0
BROWN FORMAN CORP CL A 115637100 243 3,598 SH   SOLE   3,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 68 1,150 SH   OTR   850 0 300
BUILDERS FIRSTSOURCE INC COM 12008R107 53,783 912,806 SH   SOLE   890,311 0 22,495
BUILDERS FIRSTSOURCE INC COM 12008R107 8,679 147,304 SH   DFND   91,725 39,655 15,924
CANADIAN NATL RY CO COM 136375102 454 4,205 SH   SOLE   2,805 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104 1,907 53,634 SH   SOLE   53,634 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 55 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 82 2,300 SH   DFND   2,300 0 0
CATERPILLAR INC COM 149123101 238 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101 1,489 9,075 SH   SOLE   9,075 0 0
CBRE GROUP INC CL A 12504L109 164 2,425 SH   OTR   2,200 0 225
CBRE GROUP INC CL A 12504L109 11,569 171,364 SH   DFND   104,280 57,435 9,649
CBRE GROUP INC CL A 12504L109 74,451 1,102,812 SH   SOLE   1,077,339 0 25,473
CDW CORP COM 12514G108 60 385 SH   OTR   285 0 100
CDW CORP COM 12514G108 75,403 483,105 SH   SOLE   470,899 0 12,206
CDW CORP COM 12514G108 8,964 57,432 SH   DFND   38,329 13,862 5,241
CELANESE CORP DEL COM 150870103 54,269 600,716 SH   SOLE   583,634 0 17,082
CELANESE CORP DEL COM 150870103 172 1,900 SH   OTR   1,675 0 225
CELANESE CORP DEL COM 150870103 6,937 76,786 SH   DFND   46,795 24,346 5,645
CENTERSPACE COM 15202L107 3,221 47,841 SH   SOLE   47,841 0 0
CF INDS HLDGS INC COM 125269100 393 4,087 SH   SOLE   4,039 0 48
CHART INDS INC COM 16115Q308 3,108 16,860 SH   DFND   16,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,465 8,127 SH   SOLE   8,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,450 39,724 SH   SOLE   39,724 0 0
CHEGG INC COM 163092109 309 14,688 SH   SOLE   14,688 0 0
CHEVRON CORP NEW COM 166764100 162 1,125 SH   OTR   850 0 275
CHEVRON CORP NEW COM 166764100 16,795 116,899 SH   SOLE   115,939 0 960
CHEVRON CORP NEW COM 166764100 608 4,234 SH   DFND   3,705 529 0
CHUBB LIMITED COM H1467J104 9,438 51,892 SH   DFND   34,589 14,068 3,235
CHUBB LIMITED COM H1467J104 223 1,225 SH   OTR   1,125 0 100
CHUBB LIMITED COM H1467J104 68,934 379,007 SH   SOLE   367,137 0 11,870
CHURCH & DWIGHT CO INC COM 171340102 130 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT CO INC COM 171340102 4,001 56,007 SH   SOLE   55,867 0 140
CIGNA CORP NEW COM 125523100 36 129 SH   DFND   129 0 0
CIGNA CORP NEW COM 125523100 617 2,223 SH   SOLE   2,035 0 188
CISCO SYS INC COM 17275R102 1,421 35,525 SH   DFND   28,128 7,397 0
CISCO SYS INC COM 17275R102 10,010 250,248 SH   SOLE   244,924 0 5,324
CITIGROUP INC COM NEW 172967424 234 5,614 SH   SOLE   4,839 0 775
CITIGROUP INC COM NEW 172967424 75 1,800 SH   DFND   1,800 0 0
CLOUDFLARE INC CL A COM 18915M107 2,406 43,500 SH   SOLE   43,500 0 0
CME GROUP INC COM 12572Q105 445 2,510 SH   SOLE   2,394 0 116
COCA COLA CO COM 191216100 4,363 77,886 SH   SOLE   76,104 0 1,782
COCA COLA CO COM 191216100 1,328 23,700 SH   DFND   23,160 540 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 743 12,928 SH   SOLE   12,928 0 0
COLGATE PALMOLIVE CO COM 194162103 506 7,204 SH   DFND   7,204 0 0
COLGATE PALMOLIVE CO COM 194162103 2,028 28,863 SH   SOLE   28,863 0 0
COLUMBIA BKG SYS INC COM 197236102 250 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 38 1,305 SH   DFND   1,305 0 0
COMCAST CORP NEW CL A 20030N101 1,237 42,175 SH   SOLE   42,175 0 0
CONOCOPHILLIPS COM 20825C104 1,087 10,624 SH   SOLE   10,616 0 8
CONOCOPHILLIPS COM 20825C104 279 2,730 SH   DFND   2,730 0 0
CONSOLIDATED EDISON INC COM 209115104 879 10,247 SH   SOLE   10,247 0 0
CONSTELLATION BRANDS INC CL A 21036P108 67,263 292,857 SH   SOLE   285,635 0 7,222
CONSTELLATION BRANDS INC CL A 21036P108 8,055 35,072 SH   DFND   22,711 9,692 2,669
CONSTELLATION BRANDS INC CL A 21036P108 264 1,150 SH   OTR   1,025 0 125
CONTEXTLOGIC INC COM CL A 21077C107 12 16,659 SH   SOLE   16,659 0 0
CORNING INC COM 219350105 715 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 258 4,517 SH   SOLE   4,394 0 123
COSTCO WHSL CORP NEW COM 22160K105 4,049 8,574 SH   DFND   7,569 1,005 0
COSTCO WHSL CORP NEW COM 22160K105 47 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,656 119,966 SH   SOLE   117,720 0 2,246
COWEN INC CL A NEW 223622606 475 12,304 SH   SOLE   12,304 0 0
CROWN CASTLE INC COM 22822V101 575 3,976 SH   SOLE   3,976 0 0
CROWN CASTLE INC COM 22822V101 8 55 SH   DFND   55 0 0
CSX CORP COM 126408103 342 12,843 SH   SOLE   12,843 0 0
CSX CORP COM 126408103 32 1,200 SH   DFND   1,200 0 0
CUMMINS INC COM 231021106 285 1,402 SH   SOLE   1,170 0 232
CVS HEALTH CORP COM 126650100 278 2,911 SH   DFND   2,486 425 0
CVS HEALTH CORP COM 126650100 3,827 40,133 SH   SOLE   40,080 0 53
CYTEIR THERAPEUTICS INC COM 23284P103 282 146,676 SH   SOLE   146,676 0 0
D R HORTON INC COM 23331A109 291 4,319 SH   SOLE   4,319 0 0
DANAHER CORPORATION COM 235851102 5,909 22,876 SH   SOLE   22,354 0 522
DANAHER CORPORATION COM 235851102 948 3,672 SH   DFND   3,560 112 0
DARDEN RESTAURANTS INC COM 237194105 250 1,975 SH   SOLE   1,975 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,209 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105 247 740 SH   DFND   740 0 0
DEERE & CO COM 244199105 406 1,216 SH   SOLE   1,216 0 0
DIGITAL RLTY TR INC COM 253868103 267 2,696 SH   SOLE   2,696 0 0
DIGITAL RLTY TR INC COM 253868103 44 445 SH   DFND   280 165 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 226 10,182 SH   SOLE   10,182 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 264 6,799 SH   SOLE   6,799 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 478 25,330 SH   SOLE   25,330 0 0
DISNEY WALT CO COM 254687106 39,865 422,608 SH   SOLE   416,480 0 6,128
DISNEY WALT CO COM 254687106 3,429 36,352 SH   DFND   22,871 10,355 3,126
DISNEY WALT CO COM 254687106 40 425 SH   OTR   300 0 125
DOLLAR GEN CORP NEW COM 256677105 360 1,500 SH   SOLE   1,444 0 56
DOMINION ENERGY INC COM 25746U109 189 2,738 SH   DFND   2,351 387 0
DOMINION ENERGY INC COM 25746U109 1,092 15,795 SH   SOLE   15,795 0 0
DOMINOS PIZZA INC COM 25754A201 2,476 7,982 SH   SOLE   7,982 0 0
DOMINOS PIZZA INC COM 25754A201 47 150 SH   OTR   150 0 0
DOMINOS PIZZA INC COM 25754A201 342 1,102 SH   DFND   1,026 76 0
DOVER CORP COM 260003108 1,026 8,798 SH   SOLE   8,354 0 444
DOVER CORP COM 260003108 147 1,264 SH   DFND   766 498 0
DOW INC COM 260557103 69 1,572 SH   SOLE   1,572 0 0
DOW INC COM 260557103 245 5,582 SH   DFND   5,582 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,229 23,967 SH   SOLE   23,967 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 435 4,677 SH   DFND   4,039 320 318
DUPONT DE NEMOURS INC COM 26614N102 291 5,780 SH   SOLE   5,780 0 0
DUPONT DE NEMOURS INC COM 26614N102 277 5,488 SH   DFND   5,488 0 0
ECOLAB INC COM 278865100 2,771 19,189 SH   SOLE   17,857 0 1,332
ECOLAB INC COM 278865100 470 3,252 SH   DFND   3,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 338 4,089 SH   SOLE   4,089 0 0
ELEVANCE HEALTH INC COM 036752103 404 890 SH   SOLE   829 0 61
EMERSON ELEC CO COM 291011104 220 2,999 SH   DFND   2,667 332 0
EMERSON ELEC CO COM 291011104 3,009 41,091 SH   SOLE   40,735 0 356
ENBRIDGE INC COM 29250N105 158 4,268 SH   DFND   2,955 420 893
ENBRIDGE INC COM 29250N105 781 21,047 SH   SOLE   21,047 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 713 30,000 SH   DFND   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,465 103,678 SH   SOLE   101,333 0 2,345
EOG RES INC COM 26875P101 31,732 284,004 SH   SOLE   276,797 0 7,207
EOG RES INC COM 26875P101 3,742 33,490 SH   DFND   26,934 6,431 125
EOG RES INC COM 26875P101 145 1,295 SH   OTR   1,180 0 115
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33 20,000 SH   SOLE   20,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 67 40,000 SH   DFND   40,000 0 0
EQUINIX INC COM 29444U700 709 1,246 SH   SOLE   1,246 0 0
EQUINIX INC COM 29444U700 38 67 SH   DFND   67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 256 2,732 SH   SOLE   2,732 0 0
EXXON MOBIL CORP COM 30231G102 6,532 74,818 SH   SOLE   74,804 0 14
EXXON MOBIL CORP COM 30231G102 1,209 13,850 SH   DFND   13,850 0 0
FEDEX CORP COM 31428X106 1 10 SH   OTR   0 0 10
FEDEX CORP COM 31428X106 6,323 42,589 SH   SOLE   41,889 0 700
FEDEX CORP COM 31428X106 446 3,004 SH   DFND   1,390 1,614 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 260 1,990 SH   SOLE   1,990 0 0
FISERV INC COM 337738108 188 2,010 SH   SOLE   1,980 0 30
FISERV INC COM 337738108 37 400 SH   DFND   400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 428 2,500 SH   DFND   0 2,500 0
GALLAGHER ARTHUR J & CO COM 363576109 474 2,770 SH   SOLE   2,770 0 0
GENERAC HLDGS INC COM 368736104 5,197 29,176 SH   DFND   18,116 7,732 3,328
GENERAC HLDGS INC COM 368736104 36,986 207,625 SH   SOLE   203,103 0 4,522
GENERAC HLDGS INC COM 368736104 25 140 SH   OTR   140 0 0
GENERAL DYNAMICS CORP COM 369550108 583 2,750 SH   DFND   150 0 2,600
GENERAL DYNAMICS CORP COM 369550108 785 3,700 SH   SOLE   3,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 686 11,085 SH   SOLE   11,085 0 0
GENERAL ELECTRIC CO COM NEW 369604301 232 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 749 9,772 SH   SOLE   9,509 0 263
GENERAL MTRS CO COM 37045V100 570 17,763 SH   SOLE   17,675 0 88
GENUINE PARTS CO COM 372460105 409 2,738 SH   SOLE   2,738 0 0
GILEAD SCIENCES INC COM 375558103 902 14,626 SH   SOLE   13,702 0 924
GILEAD SCIENCES INC COM 375558103 183 2,963 SH   DFND   2,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 158 540 SH   DFND   140 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,605 5,478 SH   SOLE   5,355 0 123
GOLUB CAP BDC INC COM 38173M102 90 7,250 SH   DFND   7,250 0 0
GOLUB CAP BDC INC COM 38173M102 333 26,850 SH   SOLE   26,850 0 0
GRACO INC COM 384109104 188 3,141 SH   SOLE   2,958 0 183
GRACO INC COM 384109104 23 381 SH   DFND   381 0 0
GRAINGER W W INC COM 384802104 24 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104 309 631 SH   SOLE   608 0 23
HANESBRANDS INC COM 410345102 237 34,030 SH   SOLE   34,030 0 0
HANESBRANDS INC COM 410345102 70 10,097 SH   DFND   8,507 1,590 0
HENRY SCHEIN INC COM 806407102 227 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 22 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 315 1,427 SH   SOLE   1,255 0 172
HOME DEPOT INC COM 437076102 48 175 SH   OTR   110 0 65
HOME DEPOT INC COM 437076102 114,958 416,606 SH   SOLE   407,239 0 9,367
HOME DEPOT INC COM 437076102 16,132 58,463 SH   DFND   40,215 14,832 3,416
HONEYWELL INTL INC COM 438516106 2,503 14,992 SH   SOLE   14,945 0 47
HONEYWELL INTL INC COM 438516106 805 4,820 SH   DFND   4,195 625 0
HUNTINGTON BANCSHARES INC COM 446150104 141 10,668 SH   SOLE   10,668 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 500 SH   DFND   500 0 0
IDEXX LABS INC COM 45168D104 200 615 SH   DFND   0 0 615
IDEXX LABS INC COM 45168D104 1,824 5,600 SH   SOLE   5,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,107 22,734 SH   SOLE   22,434 0 300
ILLINOIS TOOL WKS INC COM 452308109 1,251 6,924 SH   DFND   5,188 1,736 0
ILLUMINA INC COM 452327109 251 1,313 SH   SOLE   1,313 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 170 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 852 33,081 SH   DFND   25,636 7,445 0
INTEL CORP COM 458140100 21 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 3,001 116,452 SH   SOLE   115,143 0 1,309
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,524 16,872 SH   SOLE   16,872 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 625 SH   DFND   625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,253 SH   DFND   2,033 220 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,115 17,800 SH   SOLE   17,277 0 523
INTERNATIONAL MNY EXPRESS IN COM 46005L101 824 36,139 SH   SOLE   36,139 0 0
INTUIT COM 461202103 491 1,267 SH   SOLE   1,171 0 96
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 335 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 741 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,095 7,518 SH   SOLE   7,179 0 339
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 756 5,451 SH   SOLE   4,726 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 343 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 843 5,829 SH   SOLE   5,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 267 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 810 3,031 SH   SOLE   3,031 0 0
IPG PHOTONICS CORP COM 44980X109 628 7,442 SH   SOLE   7,442 0 0
IPG PHOTONICS CORP COM 44980X109 9 105 SH   DFND   105 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11 350 SH   OTR   350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19,856 629,758 SH   SOLE   616,894 0 12,864
ISHARES GOLD TR ISHARES NEW 464285204 1,943 61,619 SH   DFND   56,025 5,594 0
ISHARES INC CORE MSCI EMKT 46434G103 17 395 SH   DFND   395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 437 10,168 SH   SOLE   10,168 0 0
ISHARES SILVER TR ISHARES 46428Q109 562 32,110 SH   SOLE   32,110 0 0
ISHARES SILVER TR ISHARES 46428Q109 87 5,000 SH   DFND   5,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 361 3,749 SH   SOLE   3,749 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 252 2,206 SH   SOLE   2,206 0 0
ISHARES TR IBOXX INV CP ETF 464287242 249 2,434 SH   SOLE   2,434 0 0
ISHARES TR IBOXX INV CP ETF 464287242 319 3,115 SH   DFND   3,115 0 0
ISHARES TR AGENCY BOND ETF 464288166 314 2,945 SH   SOLE   2,945 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 253 5,246 SH   SOLE   3,496 0 1,750
ISHARES TR ISHS 1-5YR INVS 464288646 441 8,952 SH   SOLE   8,952 0 0
ISHARES TR COHEN STEER REIT 464287564 327 6,101 SH   SOLE   6,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 92 2,637 SH   DFND   2,637 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,358 79,068 SH   SOLE   79,068 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,935 33,055 SH   SOLE   32,020 0 1,035
ISHARES TR CORE HIGH DV ETF 46429B663 4,047 44,336 SH   SOLE   44,336 0 0
ISHARES TR SELECT DIVID ETF 464287168 153 1,427 SH   DFND   1,427 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,137 21,586 SH   SOLE   21,586 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,363 3,799 SH   DFND   3,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,068 27,673 SH   SOLE   27,673 0 0
ISHARES TR CORE S&P SCP ETF 464287804 873 10,015 SH   DFND   8,945 1,070 0
ISHARES TR CORE HIGH DV ETF 46429B663 31 338 SH   DFND   0 338 0
ISHARES TR SELECT DIVID ETF 464287168 400 3,734 SH   OTR   0 0 3,734
ISHARES TR MSCI EAFE ETF 464287465 11,217 200,272 SH   SOLE   197,489 0 2,783
ISHARES TR CORE HIGH DV ETF 46429B663 43 473 SH   OTR   0 0 473
ISHARES TR CORE S&P SCP ETF 464287804 1,463 16,781 SH   SOLE   16,781 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,535 7,002 SH   DFND   3,950 3,052 0
ISHARES TR SELECT DIVID ETF 464287168 1,663 15,506 SH   SOLE   15,506 0 0
ISHARES TR MSCI EAFE ETF 464287465 959 17,123 SH   DFND   14,905 2,218 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,266 36,303 SH   SOLE   36,303 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,816 13,350 SH   SOLE   12,950 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 217 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 672 3,248 SH   SOLE   3,248 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 422 2,558 SH   DFND   2,558 0 0
ISHARES TR RUS 1000 ETF 464287622 9,987 50,612 SH   SOLE   50,612 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,753 40,948 SH   SOLE   40,948 0 0
ISHARES TR S&P MC 400GR ETF 464287606 335 5,312 SH   SOLE   5,312 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,032 23,594 SH   SOLE   23,594 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,693 46,550 SH   SOLE   46,550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41 193 SH   DFND   193 0 0
ISHARES TR S&P 100 ETF 464287101 1,003 6,170 SH   SOLE   6,170 0 0
ISHARES TR RUS MID CAP ETF 464287499 334 5,367 SH   DFND   5,367 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,123 12,476 SH   SOLE   12,476 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,240 67,678 SH   SOLE   66,238 0 1,440
ISHARES TR RUS MID CAP ETF 464287499 1,324 21,297 SH   SOLE   21,297 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,018 13,412 SH   SOLE   13,412 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,503 11,659 SH   SOLE   11,659 0 0
JABIL INC COM 466313103 3,032 52,540 SH   SOLE   52,540 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,022 18,638 SH   SOLE   18,503 0 135
JACOBS SOLUTIONS INC COM 46982L108 71 650 SH   DFND   650 0 0
JEFFERIES FINL GROUP INC COM 47233W109 546 18,513 SH   SOLE   18,513 0 0
JOHNSON & JOHNSON COM 478160104 7,073 43,296 SH   DFND   39,610 1,636 2,050
JOHNSON & JOHNSON COM 478160104 13 80 SH   OTR   80 0 0
JOHNSON & JOHNSON COM 478160104 29,617 181,300 SH   SOLE   177,398 0 3,902
JPMORGAN CHASE & CO COM 46625H100 53,305 510,095 SH   SOLE   500,734 0 9,361
JPMORGAN CHASE & CO COM 46625H100 8,886 85,031 SH   DFND   59,807 18,002 7,222
JPMORGAN CHASE & CO COM 46625H100 233 2,225 SH   OTR   2,000 0 225
KIMBERLY-CLARK CORP COM 494368103 592 5,260 SH   SOLE   5,260 0 0
KIMBERLY-CLARK CORP COM 494368103 611 5,425 SH   DFND   5,425 0 0
KLA CORP COM NEW 482480100 243 804 SH   SOLE   804 0 0
KRAFT HEINZ CO COM 500754106 866 25,969 SH   SOLE   25,891 0 78
KRAFT HEINZ CO COM 500754106 222 6,652 SH   DFND   3,405 825 2,422
L3HARRIS TECHNOLOGIES INC COM 502431109 179 860 SH   DFND   860 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 705 3,392 SH   SOLE   3,392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 1,542 SH   SOLE   1,542 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   DFND   7 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,887 175,000 SH   SOLE   175,000 0 0
LILLY ELI & CO COM 532457108 881 2,725 SH   DFND   1,325 0 1,400
LILLY ELI & CO COM 532457108 15,147 46,845 SH   SOLE   46,214 0 631
LINDE PLC SHS G5494J103 27 100 SH   DFND   100 0 0
LINDE PLC SHS G5494J103 501 1,860 SH   SOLE   1,853 0 7
LIVENT CORP COM 53814L108 306 10,000 SH   DFND   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,667 4,315 SH   SOLE   4,271 0 44
LOCKHEED MARTIN CORP COM 539830109 84 218 SH   DFND   50 168 0
LOWES COS INC COM 548661107 7,757 41,301 SH   SOLE   41,044 0 257
LOWES COS INC COM 548661107 479 2,552 SH   DFND   2,552 0 0
LUCID GROUP INC COM 549498103 610 43,698 SH   SOLE   43,698 0 0
MACROGENICS INC COM 556099109 61 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 5,630 SH   SOLE   5,630 0 0
MARATHON PETE CORP COM 56585A102 502 5,051 SH   SOLE   5,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,139 8,126 SH   SOLE   8,126 0 0
MARSH & MCLENNAN COS INC COM 571748102 139 933 SH   SOLE   667 0 266
MARSH & MCLENNAN COS INC COM 571748102 1,045 7,000 SH   DFND   0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106 350 1,088 SH   SOLE   1,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60 210 SH   OTR   150 0 60
MASTERCARD INCORPORATED CL A 57636Q104 15,448 54,331 SH   DFND   35,039 17,010 2,282
MASTERCARD INCORPORATED CL A 57636Q104 115,953 407,796 SH   SOLE   395,845 0 11,951
MCCORMICK & CO INC COM NON VTG 579780206 449 6,298 SH   DFND   766 5,532 0
MCCORMICK & CO INC COM NON VTG 579780206 472 6,616 SH   SOLE   6,528 0 88
MCDONALDS CORP COM 580135101 9,275 40,197 SH   DFND   26,732 8,660 4,805
MCDONALDS CORP COM 580135101 68,377 296,336 SH   SOLE   289,448 0 6,888
MCDONALDS CORP COM 580135101 254 1,100 SH   OTR   1,000 0 100
MCKESSON CORP COM 58155Q103 6,229 18,329 SH   SOLE   17,664 0 665
MCKESSON CORP COM 58155Q103 2,381 7,007 SH   DFND   3,692 715 2,600
MEDTRONIC PLC SHS G5960L103 2,708 33,533 SH   SOLE   32,998 0 535
MEDTRONIC PLC SHS G5960L103 52 649 SH   DFND   541 108 0
MERCK & CO INC COM 58933Y105 7,797 90,538 SH   SOLE   89,948 0 590
MERCK & CO INC COM 58933Y105 1,915 22,235 SH   DFND   16,765 4,070 1,400
MERCK & CO INC COM 58933Y105 16 180 SH   OTR   180 0 0
META PLATFORMS INC CL A 30303M102 33 244 SH   DFND   0 0 244
META PLATFORMS INC CL A 30303M102 879 6,476 SH   SOLE   6,381 0 95
METTLER TOLEDO INTERNATIONAL COM 592688105 184 170 SH   DFND   170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,858 3,559 SH   SOLE   3,559 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 239 3,910 SH   SOLE   3,910 0 0
MICROSOFT CORP COM 594918104 191,829 823,655 SH   SOLE   801,469 0 22,186
MICROSOFT CORP COM 594918104 33,422 143,504 SH   DFND   104,160 28,294 11,050
MICROSOFT CORP COM 594918104 229 985 SH   OTR   870 0 115
MONDELEZ INTL INC CL A 609207105 495 9,030 SH   DFND   1,114 650 7,266
MONDELEZ INTL INC CL A 609207105 1,154 21,051 SH   SOLE   20,978 0 73
MOODYS CORP COM 615369105 341 1,404 SH   SOLE   1,380 0 24
MORGAN STANLEY COM NEW 617446448 255 3,225 SH   OTR   2,895 0 330
MORGAN STANLEY COM NEW 617446448 12,511 158,351 SH   DFND   106,571 37,025 14,755
MORGAN STANLEY COM NEW 617446448 88,154 1,115,736 SH   SOLE   1,086,683 0 29,053
MOTOROLA SOLUTIONS INC COM NEW 620076307 342 1,525 SH   SOLE   1,066 0 459
MPLX LP COM UNIT REP LTD 55336V100 1,200 40,000 SH   SOLE   40,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 362 12,053 SH   DFND   12,053 0 0
MSCI INC COM 55354G100 459 1,088 SH   SOLE   1,088 0 0
NETFLIX INC COM 64110L106 1,073 4,556 SH   SOLE   4,510 0 46
NETFLIX INC COM 64110L106 22 95 SH   DFND   0 0 95
NETSCOUT SYS INC COM 64115T104 350 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 231 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 388 4,947 SH   DFND   4,947 0 0
NEXTERA ENERGY INC COM 65339F101 5,607 71,507 SH   SOLE   71,035 0 472
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 723 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 42 500 SH   OTR   325 0 175
NIKE INC CL B 654106103 41,963 504,847 SH   SOLE   494,632 0 10,215
NIKE INC CL B 654106103 5,139 61,824 SH   DFND   38,936 18,123 4,765
NORDSON CORP COM 655663102 531 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 314 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108 686 3,272 SH   SOLE   3,272 0 0
NVIDIA CORPORATION COM 67066G104 24 200 SH   OTR   75 0 125
NVIDIA CORPORATION COM 67066G104 27,731 228,443 SH   SOLE   225,248 0 3,195
NVIDIA CORPORATION COM 67066G104 3,139 25,862 SH   DFND   15,879 7,785 2,198
NXP SEMICONDUCTORS N V COM N6596X109 58 394 SH   DFND   60 334 0
NXP SEMICONDUCTORS N V COM N6596X109 1,328 9,000 SH   SOLE   8,705 0 295
ORACLE CORP COM 68389X105 307 5,031 SH   DFND   2,350 2,681 0
ORACLE CORP COM 68389X105 4,733 77,497 SH   SOLE   73,559 0 3,938
OREILLY AUTOMOTIVE INC COM 67103H107 2,484 3,531 SH   SOLE   3,531 0 0
ORIGIN MATERIALS INC COM 68622D106 487 94,414 SH   SOLE   94,414 0 0
OSCAR HEALTH INC CL A 687793109 73 14,602 SH   SOLE   14,602 0 0
OTIS WORLDWIDE CORP COM 68902V107 70 1,100 SH   DFND   1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,656 25,961 SH   SOLE   25,961 0 0
OTIS WORLDWIDE CORP COM 68902V107 54 851 SH   OTR   851 0 0
PALO ALTO NETWORKS INC COM 697435105 215 1,314 SH   SOLE   1,314 0 0
PAYCHEX INC COM 704326107 602 5,362 SH   DFND   4,762 600 0
PAYCHEX INC COM 704326107 587 5,232 SH   SOLE   4,332 0 900
PAYPAL HLDGS INC COM 70450Y103 556 6,459 SH   SOLE   6,301 0 158
PAYPAL HLDGS INC COM 70450Y103 45 525 SH   DFND   525 0 0
PEPSICO INC COM 713448108 1,827 11,191 SH   DFND   10,791 400 0
PEPSICO INC COM 713448108 20,394 124,917 SH   SOLE   123,240 0 1,677
PFIZER INC COM 717081103 10,556 241,225 SH   SOLE   231,273 0 9,952
PFIZER INC COM 717081103 1,059 24,194 SH   DFND   18,262 5,932 0
PHILIP MORRIS INTL INC COM 718172109 2,160 26,023 SH   SOLE   26,023 0 0
PHILIP MORRIS INTL INC COM 718172109 831 10,014 SH   DFND   1,829 185 8,000
PHILLIPS 66 COM 718546104 283 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104 668 8,274 SH   SOLE   8,274 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,741 62,056 SH   SOLE   62,056 0 0
PINTEREST INC CL A 72352L106 211 9,050 SH   SOLE   9,050 0 0
PIONEER NAT RES CO COM 723787107 304 1,402 SH   SOLE   1,400 0 2
PIONEER NAT RES CO COM 723787107 81 375 SH   DFND   375 0 0
PNC FINL SVCS GROUP INC COM 693475105 708 4,741 SH   SOLE   4,643 0 98
PNC FINL SVCS GROUP INC COM 693475105 650 4,353 SH   DFND   53 0 4,300
PROCTER AND GAMBLE CO COM 742718109 9 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 1,349 10,687 SH   DFND   9,892 795 0
PROCTER AND GAMBLE CO COM 742718109 10,899 86,333 SH   SOLE   85,649 0 684
PROGRESSIVE CORP COM 743315103 2,697 23,212 SH   SOLE   23,081 0 131
PROSHARES TR S&P 500 DV ARIST 74348A467 274 3,430 SH   SOLE   3,430 0 0
PUBLIC STORAGE COM 74460D109 10 35 SH   DFND   35 0 0
PUBLIC STORAGE COM 74460D109 353 1,207 SH   SOLE   1,191 0 16
PUBLIC STORAGE COM 74460D109 536 1,832 SH   OTR   1,832 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 133 2,371 SH   SOLE   2,371 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 132 2,350 SH   DFND   1,400 0 950
QUALCOMM INC COM 747525103 3,720 32,922 SH   SOLE   32,772 0 150
QUALCOMM INC COM 747525103 126 1,115 SH   DFND   930 185 0
RAYMOND JAMES FINL INC COM 754730109 270 2,728 SH   SOLE   2,728 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1,652 SH   OTR   1,652 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 5,239 SH   DFND   2,233 3,006 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,371 65,611 SH   SOLE   65,410 0 201
REGENERON PHARMACEUTICALS COM 75886F107 369 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886F107 642 932 SH   SOLE   929 0 3
ROCKWELL AUTOMATION INC COM 773903109 351 1,631 SH   SOLE   1,313 0 318
ROGERS COMMUNICATIONS INC CL B 775109200 231 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,052 5,707 SH   DFND   4,952 755 0
ROPER TECHNOLOGIES INC COM 776696106 28,782 80,029 SH   SOLE   79,739 0 290
RPM INTL INC COM 749685103 4,059 48,717 SH   SOLE   47,467 0 1,250
S&P GLOBAL INC COM 78409V104 562 1,841 SH   SOLE   1,651 0 190
S&P GLOBAL INC COM 78409V104 611 2,000 SH   DFND   0 0 2,000
SALESFORCE INC COM 79466L302 4,634 32,214 SH   SOLE   31,931 0 283
SALESFORCE INC COM 79466L302 1,023 7,109 SH   DFND   7,109 0 0
SCHLUMBERGER LTD COM STK 806857108 473 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 12,012 167,133 SH   DFND   164,758 0 2,375
SCHWAB CHARLES CORP COM 808513105 5,536 77,033 SH   SOLE   76,975 0 58
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,703 30,519 SH   SOLE   30,519 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,196 18,134 SH   DFND   18,134 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 903 18,850 SH   DFND   18,850 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,303 19,525 SH   DFND   19,525 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182 1,278 SH   SOLE   1,278 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 151 3,147 SH   SOLE   3,147 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,096 13,225 SH   DFND   13,225 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,500 10,532 SH   DFND   10,532 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,296 43,727 SH   SOLE   40,727 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 750 SH   OTR   750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,243 17,265 SH   SOLE   17,265 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314 3,792 SH   SOLE   3,792 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 678 22,325 SH   DFND   22,325 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 232 3,225 SH   DFND   3,225 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,369 78,040 SH   SOLE   78,040 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,134 16,675 SH   DFND   16,675 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 161 4,465 SH   SOLE   4,465 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,886 15,875 SH   DFND   15,875 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 8,226 SH   SOLE   8,226 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,133 17,956 SH   SOLE   17,956 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,285 35,675 SH   DFND   35,675 0 0
SEMPRA COM 816851109 211 1,406 SH   SOLE   1,406 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 277 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 290 769 SH   SOLE   682 0 87
SHERWIN WILLIAMS CO COM 824348106 23,470 114,630 SH   SOLE   110,984 0 3,646
SHERWIN WILLIAMS CO COM 824348106 927 4,526 SH   DFND   2,106 2,420 0
SNOWFLAKE INC CL A 833445109 227 1,337 SH   SOLE   1,337 0 0
SOFI TECHNOLOGIES INC COM 83406F102 53 10,849 SH   SOLE   10,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 201 SH   SOLE   201 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 733 3,166 SH   OTR   0 0 3,166
SONOCO PRODS CO COM 835495102 3,273 57,687 SH   SOLE   57,687 0 0
SOUTHERN CO COM 842587107 188 2,761 SH   DFND   2,686 75 0
SOUTHERN CO COM 842587107 969 14,253 SH   SOLE   14,253 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 582 2,027 SH   SOLE   2,027 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,759 56,632 SH   SOLE   55,912 0 720
SPDR GOLD TR GOLD SHS 78463V107 3,846 24,867 SH   DFND   23,889 978 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 772 2,160 SH   OTR   0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,245 11,884 SH   DFND   4,727 7,157 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,521 110,648 SH   SOLE   110,648 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656 1,634 SH   DFND   1,434 200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,460 18,574 SH   SOLE   18,574 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 32 500 SH   DFND   500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 269 4,257 SH   SOLE   4,257 0 0
SPDR SER TR S&P BIOTECH 78464A870 158 1,987 SH   SOLE   1,987 0 0
SPDR SER TR S&P DIVID ETF 78464A763 244 2,190 SH   SOLE   2,190 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 37 293 SH   OTR   0 0 293
SPDR SER TR AEROSPACE DEF 78464A631 422 4,600 SH   DFND   4,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 512 6,450 SH   DFND   6,450 0 0
SPDR SER TR AEROSPACE DEF 78464A631 9 100 SH   SOLE   100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,485 27,943 SH   SOLE   26,550 0 1,393
SPDR SER TR PRTFLO S&P500 HI 78468R788 402 11,320 SH   SOLE   11,320 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36,437 763,073 SH   SOLE   743,886 0 19,187
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 275 SH   OTR   0 0 275
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,605 117,375 SH   DFND   73,088 31,266 13,021
STARBUCKS CORP COM 855244109 3,471 41,198 SH   SOLE   40,958 0 240
STARBUCKS CORP COM 855244109 529 6,275 SH   DFND   5,075 1,200 0
STATE STR CORP COM 857477103 642 10,565 SH   SOLE   10,445 0 120
STERICYCLE INC COM 858912108 231 5,495 SH   SOLE   5,495 0 0
STERIS PLC SHS USD G8473T100 640 3,847 SH   SOLE   3,847 0 0
STRYKER CORPORATION COM 863667101 921 4,548 SH   DFND   4,548 0 0
STRYKER CORPORATION COM 863667101 5,322 26,277 SH   SOLE   25,337 0 940
SYSCO CORP COM 871829107 1,745 24,672 SH   SOLE   23,272 0 1,400
SYSCO CORP COM 871829107 5 75 SH   DFND   75 0 0
TAPESTRY INC COM 876030107 231 8,115 SH   SOLE   8,115 0 0
TARGET CORP COM 87612E106 635 4,280 SH   DFND   4,280 0 0
TARGET CORP COM 87612E106 12 80 SH   OTR   80 0 0
TARGET CORP COM 87612E106 2,290 15,430 SH   SOLE   15,326 0 104
TE CONNECTIVITY LTD SHS H84989104 297 2,694 SH   SOLE   2,608 0 86
TELEFLEX INCORPORATED COM 879369106 397 1,970 SH   SOLE   1,970 0 0
TESLA INC COM 88160R101 593 2,235 SH   DFND   0 0 2,235
TESLA INC COM 88160R101 7,089 26,724 SH   SOLE   25,530 0 1,194
TEXAS INSTRS INC COM 882508104 6,798 43,920 SH   DFND   27,946 10,934 5,040
TEXAS INSTRS INC COM 882508104 70,425 454,999 SH   SOLE   445,551 0 9,448
TEXAS INSTRS INC COM 882508104 70 450 SH   OTR   300 0 150
TEXAS PACIFIC LAND CORPORATI COM 88262P102 501 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114 225 SH   OTR   150 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 137,323 270,753 SH   SOLE   264,372 0 6,381
THERMO FISHER SCIENTIFIC INC COM 883556102 19,234 37,922 SH   DFND   22,961 11,206 3,755
TJX COS INC NEW COM 872540109 5,158 83,026 SH   DFND   53,134 17,987 11,905
TJX COS INC NEW COM 872540109 50,670 815,685 SH   SOLE   797,463 0 18,222
TJX COS INC NEW COM 872540109 61 975 SH   OTR   700 0 275
T-MOBILE US INC COM 872590104 67 500 SH   DFND   500 0 0
T-MOBILE US INC COM 872590104 277 2,062 SH   SOLE   1,903 0 159
TRANSDIGM GROUP INC COM 893641100 4,672 8,903 SH   SOLE   8,903 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,149 7,500 SH   DFND   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 452 2,951 SH   SOLE   2,819 0 132
TRUIST FINL CORP COM 89832Q109 37 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 215 4,937 SH   SOLE   4,937 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 351 35,000 SH   SOLE   35,000 0 0
UNION PAC CORP COM 907818108 6,093 31,276 SH   SOLE   29,335 0 1,941
UNION PAC CORP COM 907818108 851 4,369 SH   DFND   1,532 2,837 0
UNITED PARCEL SERVICE INC CL B 911312106 660 4,084 SH   DFND   1,601 583 1,900
UNITED PARCEL SERVICE INC CL B 911312106 6,002 37,157 SH   SOLE   37,077 0 80
UNITEDHEALTH GROUP INC COM 91324P102 160,326 317,453 SH   SOLE   310,776 0 6,677
UNITEDHEALTH GROUP INC COM 91324P102 17,617 34,882 SH   DFND   21,979 10,987 1,916
UNITEDHEALTH GROUP INC COM 91324P102 20 40 SH   OTR   0 0 40
US BANCORP DEL COM NEW 902973304 205 5,076 SH   DFND   1,276 0 3,800
US BANCORP DEL COM NEW 902973304 2,022 50,147 SH   SOLE   49,179 0 968
V F CORP COM 918204108 120 4,020 SH   DFND   620 0 3,400
V F CORP COM 918204108 196 6,567 SH   SOLE   6,567 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 264 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230 1,104 SH   SOLE   1,104 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 422 8,850 SH   SOLE   8,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,184 17,743 SH   SOLE   17,743 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 959 11,967 SH   SOLE   11,967 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,421 11,509 SH   SOLE   11,509 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,487 6,951 SH   SOLE   6,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,879 33,138 SH   SOLE   33,138 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 794 3,709 SH   OTR   3,709 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,068 16,322 SH   SOLE   16,322 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 257 SH   DFND   0 257 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75 440 SH   DFND   240 200 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,980 9,078 SH   DFND   8,928 150 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,469 21,207 SH   SOLE   21,207 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,087 29,767 SH   SOLE   29,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1,368 SH   OTR   1,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1,253 SH   SOLE   1,253 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 645 8,174 SH   SOLE   8,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,422 93,781 SH   SOLE   93,781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,082 24,384 SH   DFND   20,544 3,840 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 479 10,375 SH   DFND   10,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,448 32,637 SH   SOLE   32,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772 21,152 SH   DFND   20,642 510 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,380 10,208 SH   SOLE   10,208 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,205 115,638 SH   SOLE   115,638 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,536 69,736 SH   DFND   69,736 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375 3,953 SH   SOLE   3,953 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,230 4,003 SH   SOLE   4,003 0 0
VERISK ANALYTICS INC COM 92345Y106 437 2,560 SH   SOLE   2,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276 7,267 SH   DFND   6,382 885 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,357 88,403 SH   SOLE   86,853 0 1,550
VERTEX PHARMACEUTICALS INC COM 92532F100 476 1,644 SH   SOLE   1,637 0 7
VISA INC COM CL A 92826C839 110 617 SH   DFND   0 617 0
VISA INC COM CL A 92826C839 7,936 44,674 SH   SOLE   44,296 0 378
VISA INC COM CL A 92826C839 27 150 SH   OTR   150 0 0
VROOM INC COM 92918V109 25 21,413 SH   SOLE   21,413 0 0
WABTEC COM 929740108 262 3,226 SH   SOLE   3,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 265 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 4,653 SH   SOLE   3,053 0 1,600
WALMART INC COM 931142103 735 5,664 SH   DFND   4,664 1,000 0
WALMART INC COM 931142103 2,736 21,096 SH   SOLE   19,237 0 1,859
WASTE MGMT INC DEL COM 94106L109 91 570 SH   SOLE   570 0 0
WASTE MGMT INC DEL COM 94106L109 998 6,231 SH   DFND   6,231 0 0
WEBSTER FINL CORP COM 947890109 1,067 23,614 SH   SOLE   23,614 0 0
WEBSTER FINL CORP COM 947890109 0 2 SH   OTR   0 0 2
WELLS FARGO CO NEW COM 949746101 52 1,290 SH   DFND   790 500 0
WELLS FARGO CO NEW COM 949746101 1,535 38,160 SH   SOLE   37,440 0 720
WESTROCK CO COM 96145D105 39 1,250 SH   OTR   1,250 0 0
WESTROCK CO COM 96145D105 418 13,536 SH   SOLE   13,536 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 261 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100 272 9,500 SH   OTR   8,150 0 1,350
WILLIAMS COS INC COM 969457100 6,773 236,575 SH   DFND   191,079 45,496 0
WILLIAMS COS INC COM 969457100 69,322 2,421,291 SH   SOLE   2,374,975 0 46,316
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,524 190,444 SH   DFND   173,763 5,681 11,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,026 18,900 SH   SOLE   18,900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 42,485 768,812 SH   SOLE   747,867 0 20,945
WOODWARD INC COM 980745103 216 2,696 SH   SOLE   2,696 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,317 70,256 SH   SOLE   70,256 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 184 5,575 SH   DFND   5,575 0 0
XCEL ENERGY INC COM 98389B100 90 1,400 SH   DFND   1,400 0 0
XCEL ENERGY INC COM 98389B100 155 2,427 SH   SOLE   2,403 0 24
YUM BRANDS INC COM 988498101 65 610 SH   DFND   160 450 0
YUM BRANDS INC COM 988498101 1,043 9,811 SH   SOLE   9,811 0 0
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 234 4,951 SH   SOLE   4,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 348 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 98 SH   SOLE   98 0 0
ZOETIS INC CL A 98978V103 72 487 SH   DFND   0 0 487
ZOETIS INC CL A 98978V103 2,091 14,099 SH   SOLE   13,899 0 200