The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 524 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 974 | 6,080 | SH | DFND | 5,080 | 0 | 1,000 | ||
3M CO | COM | 88579Y101 | 113 | 705 | SH | OTR | 705 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,176 | 32,313 | SH | SOLE | 32,252 | 0 | 61 | ||
ABBOTT LABS | COM | 002824100 | 10,099 | 92,792 | SH | DFND | 61,558 | 21,984 | 9,250 | ||
ABBOTT LABS | COM | 002824100 | 33 | 300 | SH | OTR | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 76,731 | 705,058 | SH | SOLE | 685,903 | 0 | 19,155 | ||
ABBVIE INC | COM | 00287Y109 | 1,612 | 18,401 | SH | DFND | 10,371 | 330 | 7,700 | ||
ABBVIE INC | COM | 00287Y109 | 7,937 | 90,618 | SH | SOLE | 89,892 | 0 | 726 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,720 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,788 | 43,311 | SH | DFND | 27,546 | 12,825 | 2,940 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,846 | 371,017 | SH | SOLE | 359,700 | 0 | 11,317 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 601 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,532 | 19,436 | SH | DFND | 12,024 | 5,987 | 1,425 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 110 | 225 | SH | OTR | 125 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92,630 | 188,875 | SH | SOLE | 184,619 | 0 | 4,256 | ||
AFLAC INC | COM | 001055102 | 117 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,730 | 47,585 | SH | SOLE | 47,010 | 0 | 575 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 37 | SH | DFND | 0 | 37 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 829 | 2,782 | SH | SOLE | 2,743 | 0 | 39 | ||
ALKERMES PLC | SHS | G01767105 | 175 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 249 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,522 | 5,815 | SH | DFND | 4,842 | 973 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114 | 78 | SH | OTR | 58 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,356 | 39,135 | SH | SOLE | 37,996 | 0 | 1,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,120 | 8,247 | SH | DFND | 6,046 | 1,596 | 605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 121 | 82 | SH | OTR | 82 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,196 | 49,126 | SH | SOLE | 47,772 | 0 | 1,354 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 11,700 | SH | DFND | 1,200 | 0 | 10,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,063 | 7,642 | SH | DFND | 4,868 | 2,416 | 358 | ||
AMAZON COM INC | COM | 023135106 | 63 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 156,492 | 49,700 | SH | SOLE | 48,718 | 0 | 982 | ||
AMEREN CORP | COM | 023608102 | 285 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
AMEREN CORP | COM | 023608102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220 | 2,690 | SH | DFND | 2,000 | 690 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 692 | 8,463 | SH | SOLE | 8,421 | 0 | 42 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 140 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,498 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,476 | 374,286 | SH | SOLE | 362,097 | 0 | 12,189 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,512 | 51,761 | SH | DFND | 34,233 | 14,633 | 2,895 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 950 | SH | OTR | 950 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,115 | 7,699 | SH | SOLE | 7,528 | 0 | 171 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 149 | 970 | SH | SOLE | 970 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 52 | 340 | SH | DFND | 340 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 138 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 211 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 827 | 3,252 | SH | DFND | 2,664 | 588 | 0 | ||
AMGEN INC | COM | 031162100 | 1,233 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,400 | 21,246 | SH | SOLE | 21,177 | 0 | 69 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 97 | 894 | SH | DFND | 794 | 100 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,337 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 481 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,128 | 15,670 | SH | DFND | 10,959 | 2,721 | 1,990 | ||
ANSYS INC | COM | 03662Q105 | 54,209 | 165,660 | SH | SOLE | 162,520 | 0 | 3,140 | ||
ANTHEM INC | COM | 036752103 | 392 | 1,459 | SH | SOLE | 1,398 | 0 | 61 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 54 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 523 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,347 | 236,136 | SH | DFND | 173,835 | 54,525 | 7,776 | ||
APPLE INC | COM | 037833100 | 446 | 3,850 | SH | OTR | 3,350 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 229,301 | 1,979,975 | SH | SOLE | 1,926,124 | 0 | 53,851 | ||
APPLIED MATLS INC | COM | 038222105 | 1,711 | 28,788 | SH | DFND | 21,014 | 6,799 | 975 | ||
APPLIED MATLS INC | COM | 038222105 | 107 | 1,797 | SH | OTR | 1,497 | 0 | 300 | ||
APPLIED MATLS INC | COM | 038222105 | 27,608 | 464,398 | SH | SOLE | 453,543 | 0 | 10,855 | ||
APTARGROUP INC | COM | 038336103 | 2,426 | 21,430 | SH | SOLE | 21,357 | 0 | 73 | ||
AT&T INC | COM | 00206R102 | 2,376 | 83,338 | SH | SOLE | 83,067 | 0 | 271 | ||
AT&T INC | COM | 00206R102 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 366 | 12,842 | SH | DFND | 11,170 | 1,292 | 380 | ||
AUTODESK INC | COM | 052769106 | 209 | 904 | SH | SOLE | 845 | 0 | 59 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,225 | 8,785 | SH | DFND | 8,785 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,140 | 65,522 | SH | SOLE | 64,811 | 0 | 711 | ||
AUTONATION INC | COM | 05329W102 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 280 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,513 | 8,078 | SH | DFND | 5,242 | 2,344 | 492 | ||
AUTOZONE INC | COM | 053332102 | 41 | 35 | SH | OTR | 35 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 63,272 | 53,728 | SH | SOLE | 52,053 | 0 | 1,675 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 246 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 68 | 850 | SH | DFND | 700 | 150 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,407 | 29,933 | SH | SOLE | 29,799 | 0 | 134 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 901 | 3,871 | SH | SOLE | 3,863 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,840 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,039 | 47,146 | SH | DFND | 40,670 | 4,816 | 1,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 125 | SH | OTR | 0 | 0 | 125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,659 | 247,297 | SH | SOLE | 242,634 | 0 | 4,663 | ||
BEST BUY INC | COM | 086516101 | 40,175 | 360,993 | SH | SOLE | 349,108 | 0 | 11,885 | ||
BEST BUY INC | COM | 086516101 | 6,077 | 54,606 | SH | DFND | 35,373 | 12,378 | 6,855 | ||
BEST BUY INC | COM | 086516101 | 12 | 112 | SH | OTR | 112 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 656 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 57 | 200 | SH | DFND | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,415 | 4,989 | SH | SOLE | 4,920 | 0 | 69 | ||
BK OF AMERICA CORP | COM | 060505104 | 49 | 2,027 | SH | DFND | 1,631 | 396 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 196 | 8,126 | SH | OTR | 8,126 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,221 | 50,681 | SH | SOLE | 48,920 | 0 | 1,761 | ||
BLACKROCK INC | COM | 09247X101 | 5,802 | 10,296 | SH | DFND | 6,346 | 3,070 | 880 | ||
BLACKROCK INC | COM | 09247X101 | 56 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 55,427 | 98,353 | SH | SOLE | 96,337 | 0 | 2,016 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9 | 175 | SH | OTR | 0 | 0 | 175 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 79,782 | 1,528,399 | SH | SOLE | 1,480,327 | 0 | 48,072 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,364 | 217,710 | SH | DFND | 165,936 | 39,074 | 12,700 | ||
BOEING CO | COM | 097023105 | 1,336 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 110 | 663 | SH | DFND | 630 | 33 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 10 | SH | DFND | 0 | 10 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 464 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,916 | 126,907 | SH | DFND | 75,292 | 41,680 | 9,935 | ||
BORGWARNER INC | COM | 099724106 | 33,723 | 870,489 | SH | SOLE | 840,894 | 0 | 29,595 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 247 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 393 | 10,295 | SH | DFND | 10,000 | 295 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 107 | 2,805 | SH | SOLE | 2,670 | 0 | 135 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,130 | 68,498 | SH | SOLE | 68,166 | 0 | 332 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,693 | 28,087 | SH | DFND | 21,487 | 0 | 6,600 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 21 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 854 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 489 | SH | SOLE | 489 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18 | 543 | SH | DFND | 543 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,320 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 270 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 246 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 670 | 6,298 | SH | SOLE | 4,898 | 0 | 1,400 | ||
CANTEL MED CORP | COM | 138098108 | 574 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,894 | 62,019 | SH | SOLE | 61,919 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 72 | 2,343 | SH | DFND | 2,343 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 216 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,510 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,901 | 189,508 | SH | DFND | 125,204 | 53,859 | 10,445 | ||
CBRE GROUP INC | CL A | 12504L109 | 16 | 350 | SH | OTR | 350 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 59,872 | 1,274,685 | SH | SOLE | 1,241,426 | 0 | 33,259 | ||
CDK GLOBAL INC | COM | 12508e101 | 62 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 252 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 92 | 767 | SH | OTR | 767 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 50,191 | 419,903 | SH | SOLE | 408,658 | 0 | 11,245 | ||
CDW CORP | COM | 12514G108 | 5,868 | 49,095 | SH | DFND | 34,052 | 10,137 | 4,906 | ||
CELANESE CORP DEL | COM | 150870103 | 8,184 | 76,166 | SH | DFND | 49,685 | 20,790 | 5,691 | ||
CELANESE CORP DEL | COM | 150870103 | 81 | 750 | SH | OTR | 750 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 59,165 | 550,626 | SH | SOLE | 531,313 | 0 | 19,313 | ||
CERNER CORP | COM | 156782104 | 14 | 187 | SH | DFND | 0 | 187 | 0 | ||
CERNER CORP | COM | 156782104 | 378 | 5,233 | SH | SOLE | 5,001 | 0 | 232 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,785 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,049 | 14,688 | SH | OTR | 14,688 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,099 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 9,175 | SH | DFND | 3,864 | 311 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,210 | 141,811 | SH | SOLE | 141,191 | 0 | 620 | ||
CHUBB LIMITED | COM | H1467J104 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43,145 | 371,559 | SH | SOLE | 357,500 | 0 | 14,059 | ||
CHUBB LIMITED | COM | H1467J104 | 6,499 | 55,969 | SH | DFND | 38,436 | 14,278 | 3,255 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 171 | 1,825 | SH | DFND | 1,600 | 225 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,255 | 66,751 | SH | SOLE | 66,378 | 0 | 373 | ||
CIGNA CORP NEW | COM | 125523100 | 70 | 414 | SH | DFND | 414 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 358 | 2,113 | SH | SOLE | 2,066 | 0 | 47 | ||
CISCO SYS INC | COM | 17275R102 | 1,818 | 46,165 | SH | DFND | 36,737 | 9,428 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,989 | 329,749 | SH | SOLE | 323,149 | 0 | 6,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 112 | 2,599 | SH | DFND | 2,235 | 364 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 391 | 9,063 | SH | SOLE | 8,579 | 0 | 484 | ||
CLEARFIELD INC | COM | 18482P103 | 984 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 501 | 2,997 | SH | SOLE | 2,875 | 0 | 122 | ||
CMS ENERGY CORP | COM | 125896100 | 290 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,402 | 28,403 | SH | DFND | 27,773 | 630 | 0 | ||
COCA COLA CO | COM | 191216100 | 66 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,137 | 83,798 | SH | SOLE | 82,317 | 0 | 1,481 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 249 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 900 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 8,054 | SH | DFND | 8,054 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,674 | 34,664 | SH | SOLE | 34,367 | 0 | 297 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 206 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,778 | 60,045 | SH | SOLE | 59,904 | 0 | 141 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 872 | 11,212 | SH | SOLE | 11,177 | 0 | 35 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,761 | 30,399 | SH | DFND | 19,794 | 7,936 | 2,669 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 98 | 519 | SH | OTR | 519 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,458 | 250,425 | SH | SOLE | 243,112 | 0 | 7,313 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 267 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8 | 246 | SH | DFND | 246 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 631 | 19,459 | SH | SOLE | 11,818 | 0 | 7,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,775 | 7,816 | SH | DFND | 7,491 | 325 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,032 | 124,035 | SH | SOLE | 122,129 | 0 | 1,906 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 530 | SH | OTR | 430 | 0 | 100 | ||
COWEN INC | CL A NEW | 223622606 | 216 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32 | 195 | SH | DFND | 195 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 653 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43 | 550 | SH | DFND | 550 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 858 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 593 | 2,808 | SH | SOLE | 2,576 | 0 | 232 | ||
CVS HEALTH CORP | COM | 126650100 | 172 | 2,953 | SH | DFND | 2,558 | 395 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,615 | 44,779 | SH | SOLE | 44,726 | 0 | 53 | ||
D R HORTON INC | COM | 23331A109 | 351 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 940 | 4,367 | SH | DFND | 3,760 | 607 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,167 | 23,995 | SH | SOLE | 23,473 | 0 | 522 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,582 | 51,687 | SH | DFND | 0 | 51,687 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 55 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 203 | 915 | SH | DFND | 915 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 395 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 40 | SH | DFND | 0 | 40 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 367 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,523 | 44,513 | SH | DFND | 31,615 | 8,968 | 3,930 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 149 | 1,202 | SH | OTR | 1,077 | 0 | 125 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52,730 | 424,971 | SH | SOLE | 414,905 | 0 | 10,066 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,411 | SH | DFND | 3,019 | 392 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,359 | 29,893 | SH | SOLE | 23,393 | 0 | 6,500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,814 | 20,725 | SH | DFND | 13,979 | 5,255 | 1,491 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 62,456 | 146,859 | SH | SOLE | 142,635 | 0 | 4,224 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 579 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 170 | 1,565 | SH | DFND | 1,266 | 299 | 0 | ||
DOVER CORP | COM | 260003108 | 1,007 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
DOW INC | COM | 260557103 | 347 | 7,368 | SH | DFND | 6,869 | 0 | 499 | ||
DOW INC | COM | 260557103 | 226 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 483 | 5,456 | SH | DFND | 4,818 | 320 | 318 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,318 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 286 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 409 | 7,368 | SH | DFND | 6,869 | 0 | 499 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,072 | 94,785 | SH | SOLE | 94,785 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,701 | 18,519 | SH | SOLE | 17,342 | 0 | 1,177 | ||
ECOLAB INC | COM | 278865100 | 608 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 382 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 3,099 | SH | DFND | 2,767 | 332 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,169 | 48,324 | SH | SOLE | 45,968 | 0 | 2,356 | ||
ENBRIDGE INC | COM | 29250N105 | 129 | 4,403 | SH | DFND | 3,090 | 420 | 893 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 268 | SH | OTR | 268 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 697 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 148 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 219 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 29 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 31,753 | SH | DFND | 31,520 | 233 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,184 | 138,326 | SH | SOLE | 132,496 | 0 | 5,830 | ||
EOG RES INC | COM | 26875P101 | 14 | 390 | SH | DFND | 0 | 390 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,163 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
EQUINIX INC | COM | 29444u700 | 51 | 67 | SH | DFND | 67 | 0 | 0 | ||
EQUINIX INC | COM | 29444u700 | 1,013 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 183 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 18 | 218 | SH | DFND | 218 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212p303 | 259 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 214 | 2,368 | SH | SOLE | 2,125 | 0 | 243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 547 | 15,948 | SH | DFND | 15,863 | 85 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,797 | 110,595 | SH | SOLE | 110,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 586 | 2,239 | SH | DFND | 1,925 | 70 | 244 | ||
FACEBOOK INC | CL A | 30303M102 | 2,976 | 11,362 | SH | SOLE | 10,981 | 0 | 381 | ||
FEDEX CORP | COM | 31428x106 | 67 | 266 | SH | DFND | 200 | 66 | 0 | ||
FEDEX CORP | COM | 31428x106 | 317 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 210 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 527 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 292 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 264 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 574 | 4,150 | SH | DFND | 150 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 847 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 235 | 37,664 | SH | DFND | 36,289 | 1,375 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 924 | 148,291 | SH | SOLE | 148,291 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,827 | 45,835 | SH | DFND | 45,835 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 741 | 12,020 | SH | SOLE | 11,632 | 0 | 388 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,148 | 18,165 | SH | SOLE | 17,594 | 0 | 571 | ||
GILEAD SCIENCES INC | COM | 375558103 | 197 | 3,113 | SH | DFND | 3,113 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 115 | SH | DFND | 115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 961 | 4,782 | SH | SOLE | 4,697 | 0 | 85 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 53 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 191 | 14,453 | SH | SOLE | 14,452 | 0 | 1 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 343 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 25 | 412 | SH | DFND | 412 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 230 | 3,741 | SH | SOLE | 3,558 | 0 | 183 | ||
GRAINGER W W INC | COM | 384802104 | 18 | 50 | SH | DFND | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 283 | 792 | SH | SOLE | 769 | 0 | 23 | ||
HANESBRANDS INC | COM | 410345102 | 94 | 5,967 | SH | DFND | 4,732 | 1,235 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 477 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 203 | 3,449 | SH | SOLE | 3,399 | 0 | 50 | ||
HERSHEY CO | COM | 427866108 | 329 | 2,298 | SH | SOLE | 2,140 | 0 | 158 | ||
HERSHEY CO | COM | 427866108 | 14 | 100 | SH | DFND | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,213 | 61,982 | SH | DFND | 45,333 | 13,172 | 3,477 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 125 | SH | OTR | 0 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 113,270 | 407,870 | SH | SOLE | 397,728 | 0 | 10,142 | ||
HONEYWELL INTL INC | COM | 438516106 | 819 | 4,975 | SH | DFND | 4,600 | 375 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,719 | 16,515 | SH | SOLE | 16,468 | 0 | 47 | ||
IDEXX LABS INC | COM | 45168D104 | 158 | 401 | SH | DFND | 10 | 0 | 391 | ||
IDEXX LABS INC | COM | 45168D104 | 14,951 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,941 | 25,575 | SH | SOLE | 25,275 | 0 | 300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,677 | 8,678 | SH | DFND | 7,938 | 740 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,483 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 167 | 143,138 | SH | SOLE | 143,138 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,144 | 273,148 | SH | SOLE | 271,350 | 0 | 1,798 | ||
INTEL CORP | COM | 458140100 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,233 | 43,128 | SH | DFND | 35,460 | 7,668 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,848 | 18,468 | SH | SOLE | 18,457 | 0 | 11 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 725 | SH | DFND | 625 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197 | 1,618 | SH | DFND | 1,508 | 110 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,045 | 25,026 | SH | SOLE | 24,881 | 0 | 145 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 378 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 460 | 1,411 | SH | SOLE | 1,312 | 0 | 99 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25 | 35 | SH | DFND | 35 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 197 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 183 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137v738 | 605 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 769 | 6,754 | SH | SOLE | 6,029 | 0 | 725 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 985 | 8,408 | SH | SOLE | 8,069 | 0 | 339 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 292 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137v266 | 842 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,131 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,341 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,196 | 30,573 | SH | DFND | 22,643 | 5,421 | 2,509 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 34,600 | 203,563 | SH | SOLE | 198,432 | 0 | 5,131 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 202 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,686 | 1,038,684 | SH | SOLE | 1,015,769 | 0 | 22,915 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,447 | 80,410 | SH | DFND | 72,257 | 8,153 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21 | 395 | SH | DFND | 395 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 991 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,386 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 184 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 32 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 327 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 382 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 342 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 308 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 357 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 55 | 679 | SH | DFND | 341 | 338 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,652 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,545 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,218 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 933 | 5,033 | SH | DFND | 785 | 4,248 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,262 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 185 | 2,640 | SH | DFND | 1,570 | 1,070 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,444 | 66,786 | SH | SOLE | 66,736 | 0 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,926 | 5,731 | SH | DFND | 5,324 | 407 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,055 | 8,939 | SH | SOLE | 5,959 | 0 | 2,980 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 420 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 509 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 536 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 182 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,880 | 96,700 | SH | SOLE | 79,950 | 0 | 16,750 | ||
ISHARES TR | MBS ETF | 464288588 | 392 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,887 | 63,333 | SH | SOLE | 61,850 | 0 | 1,483 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 33 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 27 | 355 | SH | DFND | 355 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,439 | 22,612 | SH | DFND | 20,394 | 2,218 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,726 | 262,787 | SH | SOLE | 259,636 | 0 | 3,151 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 167 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,367 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,032 | 15,883 | SH | SOLE | 5,599 | 0 | 10,284 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,523 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 191 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 908 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,309 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,020 | 73,864 | SH | SOLE | 72,314 | 0 | 1,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,720 | 14,563 | SH | SOLE | 14,263 | 0 | 300 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 298 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,205 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 394 | 6,863 | SH | DFND | 6,863 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,779 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412 | 2,748 | SH | DFND | 2,748 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,977 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,377 | 7,036 | SH | SOLE | 6,465 | 0 | 571 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 983 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,453 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,619 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 330 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69 | 290 | SH | DFND | 0 | 290 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 53 | 390 | SH | DFND | 0 | 390 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 896 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 3,734 | SH | OTR | 0 | 0 | 3,734 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,276 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 99 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 241 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,125 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 60 | 650 | SH | DFND | 650 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,952 | 21,040 | SH | SOLE | 20,958 | 0 | 82 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 382 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,675 | 44,837 | SH | DFND | 40,687 | 1,300 | 2,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,758 | 267,050 | SH | SOLE | 259,471 | 0 | 7,579 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,125 | 63,627 | SH | DFND | 51,664 | 6,741 | 5,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,905 | 331,415 | SH | SOLE | 323,319 | 0 | 8,096 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,334 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 836 | 5,660 | SH | DFND | 5,575 | 85 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 881 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 237 | 7,927 | SH | DFND | 4,605 | 900 | 2,422 | ||
KROGER CO | COM | 501044101 | 256 | 7,541 | SH | SOLE | 7,040 | 0 | 501 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 180 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 615 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 227 | 685 | SH | SOLE | 685 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 398 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 947 | SH | SOLE | 915 | 0 | 32 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 57 | 260 | SH | DFND | 0 | 260 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 681 | 4,600 | SH | DFND | 1,400 | 0 | 3,200 | ||
LILLY ELI & CO | COM | 532457108 | 8,612 | 58,184 | SH | SOLE | 57,553 | 0 | 631 | ||
LINDE PLC | SHS | G5494J103 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 426 | 1,788 | SH | SOLE | 1,781 | 0 | 7 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 918 | SH | DFND | 750 | 168 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,974 | 5,149 | SH | SOLE | 5,080 | 0 | 69 | ||
LOWES COS INC | COM | 548661107 | 452 | 2,728 | SH | DFND | 2,728 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37 | 225 | SH | OTR | 225 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,659 | 46,175 | SH | SOLE | 45,959 | 0 | 216 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 135 | 13,407 | SH | DFND | 12,060 | 0 | 1,347 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 23 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4 | 411 | SH | OTR | 411 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 442 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2 | 63 | SH | DFND | 0 | 63 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 315 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 27 | 28 | SH | DFND | 28 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 212 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 387 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 403 | SH | DFND | 403 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 803 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 239 | 2,082 | SH | SOLE | 1,816 | 0 | 266 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,858 | 58,723 | SH | DFND | 42,031 | 14,410 | 2,282 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118 | 350 | SH | OTR | 200 | 0 | 150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137,103 | 405,426 | SH | SOLE | 390,053 | 0 | 15,373 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 708 | 3,649 | SH | DFND | 3,083 | 566 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 802 | 4,134 | SH | SOLE | 4,090 | 0 | 44 | ||
MCDONALDS CORP | COM | 580135101 | 1,065 | 4,853 | SH | DFND | 2,453 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 7,211 | 32,852 | SH | SOLE | 32,840 | 0 | 12 | ||
MCKESSON CORP | COM | 58155Q103 | 1,297 | 8,712 | SH | DFND | 5,367 | 745 | 2,600 | ||
MCKESSON CORP | COM | 58155Q103 | 3,583 | 24,058 | SH | SOLE | 23,408 | 0 | 650 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,757 | 36,155 | SH | SOLE | 36,142 | 0 | 13 | ||
MEDTRONIC PLC | SHS | G5960L103 | 67 | 649 | SH | DFND | 541 | 108 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,226 | 26,837 | SH | DFND | 17,937 | 4,100 | 4,800 | ||
MERCK & CO. INC | COM | 58933Y105 | 30 | 365 | SH | OTR | 365 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,567 | 103,285 | SH | SOLE | 102,335 | 0 | 950 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 195 | 202 | SH | DFND | 202 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,658 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 213 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 4,600 | SH | SOLE | 4,533 | 0 | 67 | ||
MICROSOFT CORP | COM | 594918104 | 174,564 | 829,955 | SH | SOLE | 803,161 | 0 | 26,794 | ||
MICROSOFT CORP | COM | 594918104 | 33,361 | 158,613 | SH | DFND | 122,307 | 25,116 | 11,190 | ||
MICROSOFT CORP | COM | 594918104 | 393 | 1,870 | SH | OTR | 1,620 | 0 | 250 | ||
MONDELEZ INTL INC | CL A | 609207105 | 488 | 8,503 | SH | DFND | 1,237 | 0 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,277 | 22,226 | SH | SOLE | 22,153 | 0 | 73 | ||
MOODYS CORP | COM | 615369105 | 486 | 1,676 | SH | SOLE | 1,652 | 0 | 24 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,580 | 156,780 | SH | DFND | 109,540 | 32,485 | 14,755 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53,939 | 1,115,589 | SH | SOLE | 1,079,696 | 0 | 35,893 | ||
MSCI INC | COM | 55354g100 | 408 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 425 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 686 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48 | 95 | SH | DFND | 0 | 0 | 95 | ||
NETFLIX INC | COM | 64110L106 | 2,080 | 4,160 | SH | SOLE | 4,084 | 0 | 76 | ||
NETSCOUT SYS INC | COM | 64115T104 | 244 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,538 | 16,349 | SH | SOLE | 16,231 | 0 | 118 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,002 | 63,742 | SH | DFND | 43,306 | 15,671 | 4,765 | ||
NIKE INC | CL B | 654106103 | 88 | 700 | SH | OTR | 450 | 0 | 250 | ||
NIKE INC | CL B | 654106103 | 65,141 | 518,887 | SH | SOLE | 505,600 | 0 | 13,287 | ||
NORDSON CORP | COM | 655663102 | 481 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 214 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,062 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 100 | SH | DFND | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 190 | 601 | SH | SOLE | 574 | 0 | 27 | ||
NUCOR CORP | COM | 670346105 | 251 | 5,587 | SH | OTR | 5,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 48 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,040 | 175,975 | SH | SOLE | 175,975 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,222 | 2,257 | SH | SOLE | 2,177 | 0 | 80 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206 | 380 | SH | DFND | 380 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 107 | 854 | SH | DFND | 520 | 334 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,183 | 9,475 | SH | SOLE | 9,180 | 0 | 295 | ||
ORACLE CORP | COM | 68389X105 | 618 | 10,347 | SH | DFND | 8,455 | 1,892 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,918 | 99,127 | SH | SOLE | 95,156 | 0 | 3,971 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 1,962 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,986 | 31,809 | SH | SOLE | 31,759 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 73 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 53 | 851 | SH | OTR | 851 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 205 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 400 | 5,012 | SH | SOLE | 4,112 | 0 | 900 | ||
PAYCHEX INC | COM | 704326107 | 391 | 4,898 | SH | DFND | 4,898 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 625 | SH | DFND | 625 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,772 | 8,995 | SH | SOLE | 8,914 | 0 | 81 | ||
PEPSICO INC | COM | 713448108 | 1,636 | 11,805 | SH | DFND | 11,713 | 92 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,137 | 138,072 | SH | SOLE | 136,395 | 0 | 1,677 | ||
PFIZER INC | COM | 717081103 | 1,285 | 35,018 | SH | DFND | 22,686 | 4,732 | 7,600 | ||
PFIZER INC | COM | 717081103 | 10,564 | 287,846 | SH | SOLE | 278,628 | 0 | 9,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 806 | 10,752 | SH | DFND | 2,567 | 185 | 8,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,924 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 184 | 3,557 | SH | DFND | 37 | 20 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 630 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 346 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32 | 375 | SH | DFND | 375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 481 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 209 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 487 | 4,427 | SH | DFND | 71 | 56 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 685 | 6,230 | SH | SOLE | 6,132 | 0 | 98 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,633 | 11,750 | SH | DFND | 11,155 | 595 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 74 | SH | OTR | 74 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,785 | 70,403 | SH | SOLE | 67,293 | 0 | 3,110 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,206 | 23,302 | SH | SOLE | 23,171 | 0 | 131 | ||
PUBLIC STORAGE | COM | 74460d109 | 9 | 40 | SH | DFND | 40 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 408 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 349 | 1,567 | SH | SOLE | 1,546 | 0 | 21 | ||
QUALCOMM INC | COM | 747525103 | 159 | 1,355 | SH | DFND | 1,130 | 225 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,376 | 37,187 | SH | SOLE | 37,037 | 0 | 150 | ||
RAYONIER INC | COM | 754907103 | 249 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 406 | 7,062 | SH | DFND | 2,993 | 4,069 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,739 | 82,366 | SH | SOLE | 81,996 | 0 | 370 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 299 | 535 | SH | DFND | 535 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 420 | 751 | SH | SOLE | 729 | 0 | 22 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 394 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 37 | SH | DFND | 37 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 334 | 1,512 | SH | SOLE | 1,415 | 0 | 97 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 30 | SH | OTR | 30 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,981 | 177,118 | SH | SOLE | 170,972 | 0 | 6,146 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,313 | 18,509 | SH | DFND | 11,894 | 5,405 | 1,210 | ||
RPM INTL INC | COM | 749685103 | 4,351 | 52,527 | SH | SOLE | 51,277 | 0 | 1,250 | ||
S&P GLOBAL INC | COM | 78409V104 | 736 | 2,040 | SH | DFND | 0 | 40 | 2,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,534 | 7,028 | SH | SOLE | 6,953 | 0 | 75 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,177 | 4,684 | SH | DFND | 4,609 | 75 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,823 | 31,127 | SH | SOLE | 31,059 | 0 | 68 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 191 | SH | DFND | 100 | 91 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 820 | SH | OTR | 820 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 443 | 28,475 | SH | SOLE | 27,341 | 0 | 1,134 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 925 | 25,528 | SH | SOLE | 25,524 | 0 | 4 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,557 | 180,988 | SH | DFND | 178,613 | 0 | 2,375 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,767 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 176 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 291 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 231 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 382 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 717 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 328 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51 | 789 | SH | SOLE | 789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 550 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 105 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 3,924 | 37,204 | SH | SOLE | 34,204 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 150 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 637 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 200 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 186 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 608 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 199 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,303 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 823 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 329 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 938 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,462 | 2,099 | SH | DFND | 1,423 | 676 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,053 | 38,828 | SH | SOLE | 37,644 | 0 | 1,184 | ||
SHOPIFY INC | CL A | 82509L107 | 219 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 442 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 755 | 3,166 | SH | OTR | 0 | 0 | 3,166 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,253 | 63,691 | SH | SOLE | 62,767 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 200 | 3,681 | SH | DFND | 3,406 | 275 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,040 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467x109 | 407 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467x109 | 586 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 5,342 | 30,162 | SH | DFND | 29,184 | 978 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 13,172 | 74,367 | SH | SOLE | 73,942 | 0 | 425 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 263 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 285 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,341 | 126,432 | SH | SOLE | 126,432 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,197 | 15,519 | SH | DFND | 7,512 | 8,007 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 757 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,153 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 359 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464a870 | 231 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 53,228 | 879,505 | SH | SOLE | 852,681 | 0 | 26,824 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 7,348 | 121,418 | SH | DFND | 82,634 | 25,763 | 13,021 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 48 | 800 | SH | OTR | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 618 | 7,195 | SH | DFND | 7,025 | 170 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,828 | 44,548 | SH | SOLE | 44,175 | 0 | 373 | ||
STATE STR CORP | COM | 857477103 | 718 | 12,110 | SH | SOLE | 11,990 | 0 | 120 | ||
STERICYCLE INC | COM | 858912108 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
STERICYCLE INC | COM | 858912108 | 348 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 704 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 948 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,959 | 28,600 | SH | SOLE | 27,660 | 0 | 940 | ||
SYSCO CORP | COM | 871829107 | 440 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,884 | 30,284 | SH | SOLE | 28,884 | 0 | 1,400 | ||
TARGET CORP | COM | 87612E106 | 772 | 4,907 | SH | DFND | 4,607 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,362 | 15,002 | SH | SOLE | 14,917 | 0 | 85 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 505 | 5,169 | SH | SOLE | 5,081 | 0 | 88 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 827 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 332 | 775 | SH | DFND | 0 | 0 | 775 | ||
TESLA INC | COM | 88160r101 | 5,158 | 12,024 | SH | SOLE | 11,575 | 0 | 449 | ||
TEXAS INSTRS INC | COM | 882508104 | 96 | 675 | SH | OTR | 400 | 0 | 275 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,565 | 417,148 | SH | SOLE | 408,424 | 0 | 8,724 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,707 | 39,967 | SH | DFND | 26,564 | 8,363 | 5,040 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117 | 265 | SH | OTR | 225 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132,226 | 299,478 | SH | SOLE | 290,949 | 0 | 8,529 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,566 | 42,050 | SH | DFND | 27,037 | 10,851 | 4,162 | ||
TIFFANY & CO NEW | COM | 886547108 | 704 | 6,076 | SH | SOLE | 6,000 | 0 | 76 | ||
TJX COS INC NEW | COM | 872540109 | 780 | 14,009 | SH | DFND | 12,115 | 1,894 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,819 | 266,282 | SH | SOLE | 258,843 | 0 | 7,439 | ||
T-MOBILE US INC | COM | 872590104 | 57 | 500 | SH | DFND | 500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 365 | 3,196 | SH | SOLE | 3,121 | 0 | 75 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 508 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 758 | 7,008 | SH | SOLE | 6,876 | 0 | 132 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 815 | 7,537 | SH | DFND | 7,537 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32 | 843 | SH | DFND | 843 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 471 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 642 | 17,601 | SH | SOLE | 17,545 | 0 | 56 | ||
UNION PAC CORP | COM | 907818108 | 1,497 | 7,604 | SH | DFND | 5,543 | 2,061 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,809 | 39,664 | SH | SOLE | 37,273 | 0 | 2,391 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 890 | 5,341 | SH | DFND | 3,158 | 283 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 70 | SH | OTR | 70 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,671 | 46,035 | SH | SOLE | 45,155 | 0 | 880 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110 | 354 | SH | OTR | 229 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,354 | 347,545 | SH | SOLE | 337,152 | 0 | 10,393 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,210 | 39,164 | SH | DFND | 26,821 | 10,378 | 1,965 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,817 | 50,694 | SH | SOLE | 49,726 | 0 | 968 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 6,097 | SH | DFND | 1,276 | 121 | 4,700 | ||
V F CORP | COM | 918204108 | 283 | 4,032 | SH | DFND | 632 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 811 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 8 | 151 | SH | DFND | 151 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 497 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,547 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 568 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,329 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,496 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54 | 681 | SH | DFND | 424 | 257 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 780 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,971 | 9,656 | SH | DFND | 9,656 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,007 | 35,778 | SH | SOLE | 33,048 | 0 | 2,730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68 | 440 | SH | DFND | 240 | 200 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,965 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,015 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,044 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,311 | 25,978 | SH | DFND | 23,290 | 2,688 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,952 | 58,514 | SH | SOLE | 55,415 | 0 | 3,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 8,067 | SH | DFND | 7,557 | 510 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,252 | 121,461 | SH | SOLE | 121,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 176 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 653 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 358 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,324 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,549 | 135,677 | SH | SOLE | 135,677 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 609 | 14,881 | SH | DFND | 11,481 | 3,400 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 932 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 480 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 476 | 2,566 | SH | SOLE | 2,560 | 0 | 6 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,079 | 18,132 | SH | DFND | 10,747 | 485 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,051 | 118,532 | SH | SOLE | 117,694 | 0 | 838 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 653 | 2,401 | SH | SOLE | 2,370 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 143 | 715 | SH | DFND | 98 | 617 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,631 | 33,158 | SH | SOLE | 32,906 | 0 | 252 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | 247 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 303 | 8,438 | SH | DFND | 8,438 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 11,445 | SH | SOLE | 9,759 | 0 | 1,686 | ||
WALMART INC | COM | 931142103 | 2,151 | 15,373 | SH | DFND | 15,373 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,302 | 23,604 | SH | SOLE | 21,916 | 0 | 1,688 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72 | 639 | SH | SOLE | 639 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 708 | 6,259 | SH | DFND | 6,259 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,642 | 69,835 | SH | SOLE | 69,732 | 0 | 103 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46 | 1,960 | SH | DFND | 877 | 1,083 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,780 | 80,009 | SH | DFND | 51,118 | 20,236 | 8,655 | ||
WESTROCK CO | COM | 96145D105 | 95 | 2,725 | SH | OTR | 2,500 | 0 | 225 | ||
WESTROCK CO | COM | 96145D105 | 21,587 | 621,388 | SH | SOLE | 600,632 | 0 | 20,756 | ||
WEX INC | COM | 96208T104 | 8 | 56 | SH | DFND | 56 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 210 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717w307 | 34,310 | 353,566 | SH | SOLE | 341,166 | 0 | 12,400 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717w307 | 9,254 | 95,361 | SH | DFND | 87,091 | 2,770 | 5,500 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717w109 | 888 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 241 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 835 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15 | 160 | SH | DFND | 160 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 395 | 7,454 | SH | SOLE | 7,411 | 0 | 43 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 453 | 3,324 | SH | DFND | 224 | 0 | 3,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 2,477 | 14,980 | SH | SOLE | 14,780 | 0 | 200 | ||
ZOETIS INC | CL A | 98978v103 | 153 | 925 | SH | DFND | 438 | 0 | 487 |