The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,430 7,900 SH   SOLE   7,900 0 0
3M CO COM 88579Y101 984 5,105 SH   DFND   4,855 250 0
3M CO COM 88579Y101 37 190 SH   OTR   190 0 0
3M CO COM 88579Y101 5,857 30,400 SH   SOLE   30,339 0 61
ABBOTT LABS COM 002824100 11,249 93,870 SH   DFND   61,202 23,418 9,250
ABBOTT LABS COM 002824100 17 145 SH   OTR   0 0 145
ABBOTT LABS COM 002824100 86,598 722,612 SH   SOLE   705,262 0 17,350
ABBVIE INC COM 00287Y109 1,916 17,704 SH   DFND   9,725 979 7,000
ABBVIE INC COM 00287Y109 9,986 92,271 SH   SOLE   91,451 0 820
ACCELERON PHARMA INC COM 00434H108 3,209 23,667 SH   SOLE   23,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 475 SH   OTR   400 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,664 375,253 SH   SOLE   365,465 0 9,788
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,165 44,036 SH   DFND   26,836 14,260 2,940
ACME UTD CORP COM 004816104 201 5,100 SH   SOLE   5,100 0 0
ACUITY BRANDS INC COM 00508Y102 968 5,867 SH   SOLE   5,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,588 20,170 SH   DFND   12,135 6,610 1,425
ADOBE SYSTEMS INCORPORATED COM 00724F101 116 245 SH   OTR   200 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101 91,631 192,757 SH   SOLE   190,017 0 2,740
AFLAC INC COM 001055102 160 3,123 SH   DFND   3,123 0 0
AFLAC INC COM 001055102 2,229 43,550 SH   SOLE   42,975 0 575
AGILENT TECHNOLOGIES INC COM 00846u101 40 315 SH   DFND   315 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 205 1,611 SH   SOLE   1,505 0 106
AIR PRODS & CHEMS INC COM 009158106 690 2,451 SH   SOLE   2,412 0 39
AIR PRODS & CHEMS INC COM 009158106 10 37 SH   DFND   0 37 0
ALEXION PHARMACEUTICALS INC COM 015351109 131 855 SH   SOLE   848 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 122 800 SH   DFND   800 0 0
ALKERMES PLC SHS G01767105 1 58 SH   DFND   58 0 0
ALKERMES PLC SHS G01767105 197 10,540 SH   SOLE   10,540 0 0
ALLSTATE CORP COM 020002101 8 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101 339 2,952 SH   SOLE   2,881 0 71
ALPHABET INC CAP STK CL A 02079K305 80,447 39,004 SH   SOLE   38,133 0 871
ALPHABET INC CAP STK CL A 02079K305 12,041 5,838 SH   DFND   4,578 1,260 0
ALPHABET INC CAP STK CL A 02079K305 120 58 SH   OTR   58 0 0
ALPHABET INC CAP STK CL C 02079K107 16,779 8,111 SH   DFND   5,740 1,766 605
ALPHABET INC CAP STK CL C 02079K107 186 90 SH   OTR   82 0 8
ALPHABET INC CAP STK CL C 02079K107 102,757 49,674 SH   SOLE   48,579 0 1,095
ALTRIA GROUP INC COM 02209S103 599 11,700 SH   DFND   1,200 0 10,500
ALTRIA GROUP INC COM 02209S103 585 11,439 SH   SOLE   11,439 0 0
AMAZON COM INC COM 023135106 24,106 7,791 SH   DFND   4,737 2,696 358
AMAZON COM INC COM 023135106 22 7 SH   OTR   0 0 7
AMAZON COM INC COM 023135106 161,245 52,114 SH   SOLE   51,215 0 899
AMEREN CORP COM 023608102 293 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 169 2,000 SH   DFND   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 477 5,636 SH   SOLE   5,594 0 42
AMERICAN EXPRESS CO COM 025816109 145 1,025 SH   DFND   1,025 0 0
AMERICAN EXPRESS CO COM 025816109 17 120 SH   OTR   120 0 0
AMERICAN EXPRESS CO COM 025816109 2,153 15,225 SH   SOLE   15,127 0 98
AMERICAN TOWER CORP NEW COM 03027X100 13,175 55,111 SH   DFND   34,637 17,579 2,895
AMERICAN TOWER CORP NEW COM 03027X100 97,420 407,511 SH   SOLE   396,022 0 11,489
AMERICAN TOWER CORP NEW COM 03027X100 284 1,190 SH   OTR   1,100 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 902 6,014 SH   SOLE   5,843 0 171
AMERIPRISE FINL INC COM 03076C106 67 290 SH   DFND   290 0 0
AMERIPRISE FINL INC COM 03076C106 179 770 SH   SOLE   770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 159 1,350 SH   DFND   150 1,200 0
AMERISOURCEBERGEN CORP COM 03073E105 264 2,240 SH   SOLE   2,165 0 75
AMGEN INC COM 031162100 800 3,216 SH   DFND   1,929 1,287 0
AMGEN INC COM 031162100 444 1,785 SH   OTR   1,785 0 0
AMGEN INC COM 031162100 5,831 23,434 SH   SOLE   23,327 0 107
AMPHENOL CORP NEW CL A 032095101 2,670 40,472 SH   SOLE   40,472 0 0
AMPHENOL CORP NEW CL A 032095101 116 1,754 SH   DFND   1,554 200 0
ANALOG DEVICES INC COM 032654105 1,220 7,868 SH   SOLE   7,868 0 0
ANSYS INC COM 03662Q105 87 255 SH   OTR   200 0 55
ANSYS INC COM 03662Q105 53,623 157,919 SH   SOLE   155,060 0 2,859
ANSYS INC COM 03662Q105 4,538 13,365 SH   DFND   9,629 2,393 1,343
ANTHEM INC COM 036752103 582 1,621 SH   SOLE   1,560 0 61
APOLLO GLOBAL MGMT INC COM CL A 03768E105 38 800 SH   DFND   800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 343 7,290 SH   SOLE   7,290 0 0
APPLE INC COM 037833100 27,483 224,993 SH   DFND   156,660 60,960 7,373
APPLE INC COM 037833100 126 1,035 SH   OTR   875 0 160
APPLE INC COM 037833100 237,358 1,943,167 SH   SOLE   1,903,690 0 39,477
APPLIED MATLS INC COM 038222105 8,352 62,516 SH   SOLE   61,599 0 917
APPLIED MATLS INC COM 038222105 846 6,335 SH   DFND   4,635 1,700 0
APTARGROUP INC COM 038336103 2,965 20,928 SH   SOLE   20,855 0 73
AT&T INC COM 00206R102 264 8,707 SH   DFND   7,425 902 380
AT&T INC COM 00206R102 15 500 SH   OTR   500 0 0
AT&T INC COM 00206R102 1,922 63,510 SH   SOLE   62,406 0 1,104
AUTODESK INC COM 052769106 252 910 SH   SOLE   851 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 1,656 8,785 SH   DFND   8,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,294 65,229 SH   SOLE   64,503 0 726
AUTONATION INC COM 05329W102 37 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 495 5,311 SH   SOLE   5,311 0 0
AUTOZONE INC COM 053332102 79,799 56,825 SH   SOLE   55,390 0 1,435
AUTOZONE INC COM 053332102 12,188 8,679 SH   DFND   5,099 2,713 867
AUTOZONE INC COM 053332102 21 15 SH   OTR   0 0 15
AVEO PHARMACEUTICALS INC COM NEW 053588307 339 46,327 SH   SOLE   46,327 0 0
BANK NEW YORK MELLON CORP COM 064058100 219 4,621 SH   SOLE   4,555 0 66
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   DFND   100 0 0
BAXTER INTL INC COM 071813109 72 850 SH   DFND   700 150 0
BAXTER INTL INC COM 071813109 2,077 24,621 SH   SOLE   24,487 0 134
BECTON DICKINSON & CO COM 075887109 277 1,140 SH   DFND   1,140 0 0
BECTON DICKINSON & CO COM 075887109 1,300 5,346 SH   SOLE   5,270 0 76
BERKLEY W R CORP COM 084423102 205 2,725 SH   SOLE   900 0 1,825
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,242 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,549 252,670 SH   SOLE   248,202 0 4,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 65 SH   OTR   0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,526 49,033 SH   DFND   40,980 6,393 1,660
BEST BUY INC COM 086516101 129 1,125 SH   OTR   1,000 0 125
BEST BUY INC COM 086516101 52,934 461,059 SH   SOLE   449,010 0 12,049
BEST BUY INC COM 086516101 7,850 68,371 SH   DFND   41,805 18,178 8,388
BILL COM HLDGS INC COM 090043100 831 5,711 SH   SOLE   5,711 0 0
BIOGEN INC COM 09062X103 8 30 SH   DFND   30 0 0
BIOGEN INC COM 09062X103 1,311 4,687 SH   SOLE   4,627 0 60
BIO-TECHNE CORP COM 09073m104 191 500 SH   DFND   0 0 500
BIO-TECHNE CORP COM 09073m104 10 26 SH   SOLE   7 0 19
BK OF AMERICA CORP COM 060505104 63 1,631 SH   DFND   1,631 0 0
BK OF AMERICA CORP COM 060505104 10,070 260,281 SH   SOLE   258,520 0 1,761
BLACKROCK INC COM 09247X101 8,059 10,689 SH   DFND   6,226 3,583 880
BLACKROCK INC COM 09247X101 132 175 SH   OTR   150 0 25
BLACKROCK INC COM 09247X101 75,281 99,847 SH   SOLE   98,404 0 1,443
BLACKSTONE GROUP INC COM 09260D107 16,002 214,710 SH   DFND   159,210 42,800 12,700
BLACKSTONE GROUP INC COM 09260D107 35 475 SH   OTR   0 0 475
BLACKSTONE GROUP INC COM 09260D107 116,615 1,564,674 SH   SOLE   1,522,807 0 41,867
BOEING CO COM 097023105 296 1,163 SH   DFND   630 533 0
BOEING CO COM 097023105 2,272 8,921 SH   SOLE   8,921 0 0
BOOKING HOLDINGS INC COM 09857L108 23 10 SH   DFND   0 10 0
BOOKING HOLDINGS INC COM 09857L108 506 217 SH   SOLE   217 0 0
BORGWARNER INC COM 099724106 45,941 990,972 SH   SOLE   963,052 0 27,920
BORGWARNER INC COM 099724106 6,295 135,795 SH   DFND   75,264 50,596 9,935
BORGWARNER INC COM 099724106 17 375 SH   OTR   0 0 375
BOSTON PROPERTIES INC COM 101121101 311 3,067 SH   SOLE   3,067 0 0
BOSTON SCIENTIFIC CORP COM 101137107 321 8,295 SH   DFND   8,000 295 0
BOSTON SCIENTIFIC CORP COM 101137107 110 2,837 SH   SOLE   2,453 0 384
BRISTOL-MYERS SQUIBB CO COM 110122108 1,691 26,780 SH   DFND   20,180 0 6,600
BRISTOL-MYERS SQUIBB CO COM 110122108 3,903 61,818 SH   SOLE   61,089 0 729
BROADCOM INC COM 11135F101 1,136 2,451 SH   SOLE   2,451 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 1,547 SH   DFND   1,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80 525 SH   SOLE   525 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,755 39,449 SH   SOLE   39,449 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 275 5,168 SH   SOLE   5,168 0 0
CANADIAN NATL RY CO COM 136375102 507 4,370 SH   SOLE   2,970 0 1,400
CANADIAN PAC RY LTD COM 13645T100 200 528 SH   SOLE   528 0 0
CANTEL MED CORP COM 138098108 256 3,205 SH   SOLE   3,205 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 66 1,552 SH   OTR   1,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,329 55,155 SH   SOLE   55,155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 99 2,343 SH   DFND   2,343 0 0
CATERPILLAR INC COM 149123101 336 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC COM 149123101 2,530 10,911 SH   SOLE   10,911 0 0
CBRE GROUP INC CL A 12504L109 13,989 176,831 SH   DFND   110,612 56,424 9,795
CBRE GROUP INC CL A 12504L109 19 245 SH   OTR   70 0 175
CBRE GROUP INC CL A 12504L109 91,453 1,156,020 SH   SOLE   1,129,198 0 26,822
CDK GLOBAL INC COM 12508e101 77 1,418 SH   DFND   1,418 0 0
CDK GLOBAL INC COM 12508e101 311 5,752 SH   SOLE   5,752 0 0
CDW CORP COM 12514G108 8,918 53,806 SH   DFND   36,265 12,635 4,906
CDW CORP COM 12514G108 74,467 449,275 SH   SOLE   438,726 0 10,549
CDW CORP COM 12514G108 130 782 SH   OTR   667 0 115
CELANESE CORP DEL COM 150870103 11,281 75,305 SH   DFND   46,411 23,203 5,691
CELANESE CORP DEL COM 150870103 124 825 SH   OTR   750 0 75
CELANESE CORP DEL COM 150870103 84,066 561,154 SH   SOLE   544,991 0 16,163
CENTERSPACE COM 15202L107 3,360 49,411 SH   SOLE   49,411 0 0
CERNER CORP COM 156782104 13 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 375 5,213 SH   SOLE   4,981 0 232
CF INDS HLDGS INC COM 125269100 222 4,897 SH   SOLE   4,897 0 0
CHART INDS INC COM 16115q308 2,491 17,500 SH   DFND   17,500 0 0
CHART INDS INC COM 16115q308 8 54 SH   SOLE   54 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,355 10,299 SH   SOLE   10,297 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,364 47,904 SH   SOLE   47,904 0 0
CHEGG INC COM 163092109 1,258 14,688 SH   OTR   14,688 0 0
CHEGG INC COM 163092109 2,544 29,701 SH   SOLE   29,701 0 0
CHEGG INC COM 163092109 3 40 SH   DFND   40 0 0
CHEVRON CORP NEW COM 166764100 345 3,295 SH   DFND   2,781 514 0
CHEVRON CORP NEW COM 166764100 18 175 SH   OTR   0 0 175
CHEVRON CORP NEW COM 166764100 12,292 117,305 SH   SOLE   116,727 0 578
CHUBB LIMITED COM H1467J104 8,641 54,698 SH   DFND   36,410 15,053 3,235
CHUBB LIMITED COM H1467J104 83 525 SH   OTR   400 0 125
CHUBB LIMITED COM H1467J104 60,382 382,235 SH   SOLE   370,621 0 11,614
CHURCH & DWIGHT INC COM 171340102 5 60 SH   OTR   60 0 0
CHURCH & DWIGHT INC COM 171340102 5,835 66,795 SH   SOLE   66,320 0 475
CHURCH & DWIGHT INC COM 171340102 159 1,825 SH   DFND   1,600 225 0
CIGNA CORP NEW COM 125523100 31 129 SH   DFND   129 0 0
CIGNA CORP NEW COM 125523100 556 2,301 SH   SOLE   2,217 0 84
CISCO SYS INC COM 17275R102 1,837 35,525 SH   DFND   28,128 7,397 0
CISCO SYS INC COM 17275R102 17,157 331,796 SH   SOLE   324,388 0 7,408
CITIGROUP INC COM NEW 172967424 202 2,779 SH   DFND   2,415 364 0
CITIGROUP INC COM NEW 172967424 682 9,369 SH   SOLE   8,942 0 427
CLOUDFLARE INC CL A COM 18915M107 2 26 SH   DFND   26 0 0
CLOUDFLARE INC CL A COM 18915M107 7,188 102,300 SH   SOLE   102,300 0 0
CME GROUP INC COM 12572Q105 638 3,122 SH   SOLE   3,000 0 122
COCA COLA CO COM 191216100 4 80 SH   OTR   80 0 0
COCA COLA CO COM 191216100 4,578 86,862 SH   SOLE   85,093 0 1,769
COCA COLA CO COM 191216100 1,411 26,764 SH   DFND   26,304 460 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 346 6,633 SH   SOLE   6,410 0 223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,010 12,928 SH   SOLE   12,928 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 504 18,036 SH   SOLE   18,036 0 0
COLGATE PALMOLIVE CO COM 194162103 635 8,054 SH   DFND   8,054 0 0
COLGATE PALMOLIVE CO COM 194162103 2,795 35,453 SH   SOLE   35,156 0 297
COLUMBIA BKG SYS INC COM 197236102 373 8,660 SH   SOLE   8,660 0 0
COMCAST CORP NEW CL A 20030N101 30 560 SH   DFND   560 0 0
COMCAST CORP NEW CL A 20030N101 3,498 64,649 SH   SOLE   64,508 0 141
COMPASS DIVERSIFIED SH BEN INT 20451q104 303 13,110 SH   SOLE   13,110 0 0
CONOCOPHILLIPS COM 20825C104 428 8,084 SH   SOLE   8,084 0 0
CONOCOPHILLIPS COM 20825C104 169 3,199 SH   DFND   3,199 0 0
CONSOLIDATED EDISON INC COM 209115104 693 9,271 SH   SOLE   9,271 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,800 34,210 SH   DFND   21,281 10,260 2,669
CONSTELLATION BRANDS INC CL A 21036P108 137 599 SH   OTR   519 0 80
CONSTELLATION BRANDS INC CL A 21036P108 62,455 273,927 SH   SOLE   266,912 0 7,015
CONSTELLATION PHARMCETICLS I COM 210373106 308 13,171 SH   SOLE   13,171 0 0
CORNING INC COM 219350105 858 19,729 SH   SOLE   12,088 0 7,641
CORTEVA INC COM 22052l104 229 4,916 SH   DFND   4,916 0 0
CORTEVA INC COM 22052l104 215 4,619 SH   SOLE   4,496 0 123
COSTCO WHSL CORP NEW COM 22160K105 3,049 8,651 SH   DFND   7,646 1,005 0
COSTCO WHSL CORP NEW COM 22160K105 62 177 SH   OTR   177 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,178 131,010 SH   SOLE   129,094 0 1,916
COWEN INC CL A NEW 223622606 468 13,304 SH   SOLE   13,304 0 0
CREE INC COM 225447101 220 2,039 SH   SOLE   2,039 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 736 4,278 SH   SOLE   4,278 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34 195 SH   DFND   195 0 0
CSX CORP COM 126408103 39 400 SH   DFND   400 0 0
CSX CORP COM 126408103 419 4,345 SH   SOLE   4,345 0 0
CUMMINS INC COM 231021106 1,296 5,000 SH   DFND   5,000 0 0
CUMMINS INC COM 231021106 368 1,421 SH   SOLE   1,189 0 232
CVS HEALTH CORP COM 126650100 229 3,041 SH   DFND   2,646 395 0
CVS HEALTH CORP COM 126650100 3,782 50,270 SH   SOLE   50,217 0 53
D R HORTON INC COM 23331A109 389 4,361 SH   SOLE   4,361 0 0
DANAHER CORPORATION COM 235851102 5,402 23,999 SH   SOLE   23,431 0 568
DANAHER CORPORATION COM 235851102 949 4,217 SH   DFND   3,760 457 0
DARDEN RESTAURANTS INC COM 237194105 466 3,280 SH   SOLE   3,280 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,312 36,124 SH   DFND   0 36,124 0
DEERE & CO COM 244199105 305 815 SH   DFND   815 0 0
DEERE & CO COM 244199105 758 2,026 SH   SOLE   2,000 0 26
DELTA AIR LINES INC DEL COM NEW 247361702 21 436 SH   DFND   436 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,964 102,819 SH   SOLE   102,819 0 0
DIGITAL RLTY TR INC COM 253868103 54 380 SH   DFND   280 100 0
DIGITAL RLTY TR INC COM 253868103 441 3,133 SH   SOLE   3,133 0 0
DIGITAL TURBINE INC COM NEW 25400W102 666 8,293 SH   SOLE   8,293 0 0
DISNEY WALT CO COM 254687106 76,266 413,320 SH   SOLE   404,493 0 8,827
DISNEY WALT CO COM 254687106 8,045 43,601 SH   DFND   31,857 8,618 3,126
DISNEY WALT CO COM 254687106 167 905 SH   OTR   830 0 75
DOLLAR GEN CORP NEW COM 256677105 238 1,174 SH   SOLE   1,118 0 56
DOMINION ENERGY INC COM 25746U109 1,813 23,872 SH   SOLE   23,872 0 0
DOMINION ENERGY INC COM 25746U109 239 3,143 SH   DFND   2,751 392 0
DOMINOS PIZZA INC COM 25754A201 7,746 21,061 SH   DFND   14,073 5,497 1,491
DOMINOS PIZZA INC COM 25754A201 127 345 SH   OTR   300 0 45
DOMINOS PIZZA INC COM 25754A201 56,957 154,864 SH   SOLE   151,272 0 3,592
DOVER CORP COM 260003108 214 1,563 SH   DFND   766 797 0
DOVER CORP COM 260003108 1,281 9,342 SH   SOLE   9,342 0 0
DOW INC COM 260557103 433 6,769 SH   DFND   6,769 0 0
DOW INC COM 260557103 278 4,348 SH   SOLE   4,348 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,632 27,271 SH   SOLE   27,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 490 5,077 SH   DFND   4,439 320 318
DUPONT DE NEMOURS INC COM 26614N102 695 8,987 SH   SOLE   8,987 0 0
DUPONT DE NEMOURS INC COM 26614N102 523 6,769 SH   DFND   6,769 0 0
EASTMAN CHEM CO COM 277432100 203 1,840 SH   SOLE   1,840 0 0
EATON CORP PLC SHS G29183103 265 1,918 SH   SOLE   1,852 0 66
EATON VANCE LTD DURATION INC COM 27828H105 268 21,225 SH   SOLE   21,225 0 0
ECOLAB INC COM 278865100 651 3,042 SH   DFND   3,042 0 0
ECOLAB INC COM 278865100 4,529 21,157 SH   SOLE   19,980 0 1,177
EDWARDS LIFESCIENCES CORP COM 28176e108 268 3,209 SH   SOLE   3,209 0 0
EMERSON ELEC CO COM 291011104 280 3,099 SH   DFND   2,767 332 0
EMERSON ELEC CO COM 291011104 4,252 47,134 SH   SOLE   46,778 0 356
ENBRIDGE INC COM 29250N105 891 24,478 SH   SOLE   24,478 0 0
ENBRIDGE INC COM 29250N105 155 4,268 SH   DFND   2,955 420 893
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 99 12,852 SH   SOLE   12,852 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 52 10,000 SH   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 694 31,520 SH   DFND   31,520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,395 108,769 SH   SOLE   106,424 0 2,345
EOG RES INC COM 26875P101 28 390 SH   DFND   0 390 0
EOG RES INC COM 26875P101 1 10 SH   OTR   10 0 0
EOG RES INC COM 26875P101 1,481 20,425 SH   SOLE   20,425 0 0
EQUINIX INC COM 29444u700 46 67 SH   DFND   67 0 0
EQUINIX INC COM 29444u700 994 1,462 SH   SOLE   1,462 0 0
EVERCORE INC CLASS A 29977A105 594 4,511 SH   SOLE   4,511 0 0
EXPEDIA GROUP INC COM NEW 30212p303 485 2,815 SH   SOLE   2,815 0 0
EXXON MOBIL CORP COM 30231G102 888 15,905 SH   DFND   15,905 0 0
EXXON MOBIL CORP COM 30231G102 5,262 94,255 SH   SOLE   94,255 0 0
EXXON MOBIL CORP COM 30231G102 14 246 SH   OTR   246 0 0
FACEBOOK INC CL A 30303M102 92 314 SH   DFND   0 70 244
FACEBOOK INC CL A 30303M102 3,021 10,258 SH   SOLE   9,797 0 461
FEDEX CORP COM 31428x106 4,076 14,349 SH   DFND   8,560 3,763 2,026
FEDEX CORP COM 31428x106 115 405 SH   OTR   350 0 55
FEDEX CORP COM 31428x106 37,359 131,527 SH   SOLE   128,875 0 2,652
FIDELITY NATL INFORMATION SV COM 31620M106 6,349 45,151 SH   DFND   28,088 10,130 6,933
FIDELITY NATL INFORMATION SV COM 31620M106 100 710 SH   OTR   600 0 110
FIDELITY NATL INFORMATION SV COM 31620M106 52,066 370,289 SH   SOLE   362,460 0 7,829
FIREEYE INC COM 31816Q101 196 10,000 SH   SOLE   10,000 0 0
FIREEYE INC COM 31816Q101 489 25,000 SH   DFND   25,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 369 2,212 SH   SOLE   2,212 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 297 1,364 SH   SOLE   1,364 0 0
FIVE BELOW INC COM 33829M101 4 19 SH   DFND   19 0 0
FIVE BELOW INC COM 33829M101 248 1,299 SH   SOLE   1,299 0 0
FORTIVE CORP COM 34959J108 42 600 SH   DFND   600 0 0
FORTIVE CORP COM 34959J108 507 7,175 SH   SOLE   7,175 0 0
GALLAGHER ARTHUR J & CO COM 363576109 312 2,500 SH   DFND   0 2,500 0
GALLAGHER ARTHUR J & CO COM 363576109 348 2,790 SH   SOLE   2,790 0 0
GENERAL DYNAMICS CORP COM 369550108 753 4,150 SH   DFND   150 0 4,000
GENERAL DYNAMICS CORP COM 369550108 992 5,463 SH   SOLE   5,463 0 0
GENERAL ELECTRIC CO COM 369604103 4 300 SH   OTR   300 0 0
GENERAL ELECTRIC CO COM 369604103 1,857 141,418 SH   SOLE   141,134 0 284
GENERAL ELECTRIC CO COM 369604103 457 34,799 SH   DFND   32,829 1,970 0
GENERAL MLS INC COM 370334104 2 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104 737 12,012 SH   SOLE   11,693 0 319
GENUINE PARTS CO COM 372460105 277 2,396 SH   SOLE   2,396 0 0
GILEAD SCIENCES INC COM 375558103 201 3,113 SH   DFND   3,113 0 0
GILEAD SCIENCES INC COM 375558103 65 1,000 SH   OTR   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,093 16,916 SH   SOLE   16,218 0 698
GOLDMAN SACHS GROUP INC COM 38141G104 177 540 SH   DFND   140 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,882 5,756 SH   SOLE   5,671 0 85
GOLUB CAP BDC INC COM 38173m102 58 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 211 14,452 SH   SOLE   14,452 0 0
GRACO INC COM 384109104 30 412 SH   DFND   412 0 0
GRACO INC COM 384109104 259 3,614 SH   SOLE   3,431 0 183
GRAINGER W W INC COM 384802104 316 789 SH   SOLE   766 0 23
GRAINGER W W INC COM 384802104 20 50 SH   DFND   50 0 0
HANESBRANDS INC COM 410345102 159 8,072 SH   DFND   6,607 1,465 0
HANESBRANDS INC COM 410345102 782 39,760 SH   SOLE   39,760 0 0
HENRY SCHEIN INC COM 806407102 239 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 16 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 293 1,855 SH   SOLE   1,697 0 158
HOME DEPOT INC COM 437076102 19,146 62,722 SH   DFND   43,732 15,536 3,454
HOME DEPOT INC COM 437076102 21 70 SH   OTR   0 0 70
HOME DEPOT INC COM 437076102 127,995 419,310 SH   SOLE   409,963 0 9,347
HONEYWELL INTL INC COM 438516106 1,064 4,900 SH   DFND   4,275 625 0
HONEYWELL INTL INC COM 438516106 3,636 16,749 SH   SOLE   16,702 0 47
IDEXX LABS INC COM 45168D104 274 560 SH   DFND   4 0 556
IDEXX LABS INC COM 45168D104 16,188 33,084 SH   SOLE   33,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,645 7,428 SH   DFND   5,188 2,240 0
ILLINOIS TOOL WKS INC COM 452308109 5,650 25,505 SH   SOLE   25,205 0 300
ILLUMINA INC COM 452327109 2,953 7,688 SH   SOLE   7,688 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 462 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 2,050 32,027 SH   DFND   24,236 7,791 0
INTEL CORP COM 458140100 51 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 12,392 193,625 SH   SOLE   191,405 0 2,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,980 17,730 SH   SOLE   17,719 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 725 SH   DFND   625 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,728 SH   DFND   1,583 145 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,936 22,031 SH   SOLE   21,839 0 192
INTERNATIONAL MNY EXPRESS IN COM 46005L101 395 26,294 SH   SOLE   26,294 0 0
INTUIT COM 461202103 516 1,347 SH   SOLE   1,248 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 33 45 SH   DFND   45 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 197 266 SH   SOLE   266 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 233 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 759 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 897 5,913 SH   SOLE   5,188 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,385 7,853 SH   SOLE   7,514 0 339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 977 5,946 SH   SOLE   5,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 319 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,037 3,250 SH   SOLE   3,250 0 0
IPG PHOTONICS CORP COM 44980X109 6,278 29,761 SH   DFND   21,801 5,526 2,434
IPG PHOTONICS CORP COM 44980X109 18 85 SH   OTR   0 0 85
IPG PHOTONICS CORP COM 44980X109 39,849 188,911 SH   SOLE   185,244 0 3,667
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 251 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TR ISHARES 464285105 20,184 1,241,305 SH   SOLE   1,218,390 0 22,915
ISHARES GOLD TR ISHARES 464285105 1,368 84,135 SH   DFND   74,294 9,841 0
ISHARES GOLD TR ISHARES 464285105 11 700 SH   OTR   700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25 395 SH   DFND   395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,482 23,020 SH   SOLE   23,020 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 351 5,119 SH   SOLE   5,119 0 0
ISHARES SILVER TR ISHARES 46428Q109 11 500 SH   OTR   500 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,488 65,535 SH   SOLE   65,535 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 294 3,411 SH   SOLE   3,411 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 372 2,867 SH   SOLE   2,867 0 0
ISHARES TR AGENCY BOND ETF 464288166 333 2,825 SH   SOLE   2,825 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 272 2,412 SH   SOLE   2,412 0 0
ISHARES TR COHEN STEER REIT 464287564 405 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,273 34,493 SH   SOLE   34,493 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 679 SH   DFND   341 338 0
ISHARES TR CORE MSCI EAFE 46432F842 1,850 25,679 SH   SOLE   25,679 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,338 32,036 SH   SOLE   32,036 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,447 5,560 SH   DFND   1,712 3,848 0
ISHARES TR CORE S&P SCP ETF 464287804 2,194 20,220 SH   SOLE   20,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 523 4,817 SH   DFND   3,747 1,070 0
ISHARES TR CORE S&P500 ETF 464287200 2,118 5,324 SH   DFND   5,324 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,750 72,270 SH   SOLE   72,220 0 50
ISHARES TR CORE US AGGBD ET 464287226 592 5,204 SH   SOLE   5,204 0 0
ISHARES TR IBOXX INV CP ETF 464287242 481 3,697 SH   SOLE   3,697 0 0
ISHARES TR IBOXX INV CP ETF 464287242 405 3,115 SH   DFND   3,115 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 504 9,224 SH   SOLE   9,224 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,733 96,795 SH   SOLE   80,045 0 16,750
ISHARES TR MSCI AC ASIA ETF 464288182 39 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,848 63,110 SH   SOLE   61,627 0 1,483
ISHARES TR MSCI AC ASIA ETF 464288182 33 355 SH   DFND   355 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,444 216,735 SH   SOLE   213,584 0 3,151
ISHARES TR MSCI EAFE ETF 464287465 1,496 19,719 SH   DFND   17,501 2,218 0
ISHARES TR MSCI EAFE ETF 464287465 46 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 195 3,664 SH   DFND   3,664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,354 62,875 SH   SOLE   62,875 0 0
ISHARES TR MSCI KLD400 SOC 464288570 855 11,198 SH   SOLE   11,198 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,819 20,712 SH   SOLE   20,712 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 15 211 SH   SOLE   211 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 208 3,000 SH   OTR   0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 947 24,650 SH   SOLE   24,650 0 0
ISHARES TR PFD AND INCM SEC 464288687 192 5,000 SH   DFND   0 5,000 0
ISHARES TR RUS 1000 ETF 464287622 11,773 52,597 SH   SOLE   52,597 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,982 73,986 SH   SOLE   72,336 0 1,650
ISHARES TR RUS 1000 GRW ETF 464287614 49 200 SH   DFND   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,104 13,884 SH   SOLE   13,484 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 405 1,347 SH   SOLE   1,347 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,938 12,154 SH   SOLE   12,154 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,335 31,587 SH   SOLE   31,587 0 0
ISHARES TR RUS MID CAP ETF 464287499 537 7,257 SH   DFND   7,257 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,463 47,357 SH   SOLE   47,357 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 625 2,830 SH   DFND   2,830 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 876 3,694 SH   SOLE   3,123 0 571
ISHARES TR S&P 100 ETF 464287101 1,112 6,185 SH   SOLE   6,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,098 47,584 SH   SOLE   47,584 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,441 24,364 SH   SOLE   24,364 0 0
ISHARES TR S&P MC 400GR ETF 464287606 433 5,520 SH   SOLE   5,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606 91 1,160 SH   DFND   0 1,160 0
ISHARES TR S&P MC 400VL ETF 464287705 1,323 12,976 SH   SOLE   12,976 0 0
ISHARES TR S&P MC 400VL ETF 464287705 80 780 SH   DFND   0 780 0
ISHARES TR SELECT DIVID ETF 464287168 1,950 17,087 SH   SOLE   17,087 0 0
ISHARES TR SELECT DIVID ETF 464287168 426 3,734 SH   OTR   0 0 3,734
ISHARES TR SELECT DIVID ETF 464287168 139 1,214 SH   DFND   1,214 0 0
ISHARES TR TIPS BD ETF 464287176 207 1,653 SH   SOLE   728 0 925
ISHARES TR U.S. TECH ETF 464287721 281 3,200 SH   SOLE   3,200 0 0
JABIL INC COM 466313103 3,054 58,559 SH   SOLE   58,559 0 0
JACOBS ENGR GROUP INC COM 469814107 2,723 21,063 SH   SOLE   20,928 0 135
JACOBS ENGR GROUP INC COM 469814107 84 650 SH   DFND   650 0 0
JEFFERIES FINL GROUP INC COM 47233W109 658 21,853 SH   SOLE   21,853 0 0
JOHNSON & JOHNSON COM 478160104 7,424 45,170 SH   DFND   40,624 1,696 2,850
JOHNSON & JOHNSON COM 478160104 25 150 SH   OTR   150 0 0
JOHNSON & JOHNSON COM 478160104 43,937 267,340 SH   SOLE   263,558 0 3,782
JOHNSON CTLS INTL PLC SHS G51502105 9 145 SH   DFND   145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 196 3,292 SH   SOLE   3,292 0 0
JPMORGAN CHASE & CO COM 46625H100 11,009 72,316 SH   DFND   54,860 12,282 5,174
JPMORGAN CHASE & CO COM 46625H100 141 925 SH   OTR   800 0 125
JPMORGAN CHASE & CO COM 46625H100 65,480 430,140 SH   SOLE   421,806 0 8,334
KAMAN CORP COM 483548103 256 5,000 SH   SOLE   5,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,239 8,912 SH   SOLE   8,912 0 0
KIMBERLY-CLARK CORP COM 494368103 768 5,525 SH   DFND   5,525 0 0
KKR & CO INC COM 48251w104 46 935 SH   DFND   935 0 0
KKR & CO INC COM 48251w104 159 3,246 SH   SOLE   3,131 0 115
KLA CORP COM NEW 482480100 275 831 SH   SOLE   831 0 0
KRAFT HEINZ CO COM 500754106 317 7,927 SH   DFND   4,605 900 2,422
KRAFT HEINZ CO COM 500754106 1,515 37,864 SH   SOLE   37,864 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 215 1,060 SH   DFND   1,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 722 3,560 SH   SOLE   3,560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 2 7 SH   DFND   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 720 2,825 SH   SOLE   2,825 0 0
LAM RESEARCH CORP COM 512807108 426 715 SH   SOLE   715 0 0
LAUDER ESTEE COS INC CL A 518439104 284 978 SH   SOLE   891 0 87
LAUDER ESTEE COS INC CL A 518439104 16 55 SH   DFND   0 55 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 5,515 215,928 SH   SOLE   215,928 0 0
LILLY ELI & CO COM 532457108 598 3,200 SH   DFND   1,400 0 1,800
LILLY ELI & CO COM 532457108 10,445 55,911 SH   SOLE   55,251 0 660
LINDE PLC SHS G5494J103 28 100 SH   DFND   100 0 0
LINDE PLC SHS G5494J103 533 1,901 SH   SOLE   1,894 0 7
LOCKHEED MARTIN CORP COM 539830109 81 218 SH   DFND   50 168 0
LOCKHEED MARTIN CORP COM 539830109 1,679 4,545 SH   SOLE   4,452 0 93
LOWES COS INC COM 548661107 506 2,662 SH   DFND   2,662 0 0
LOWES COS INC COM 548661107 14 71 SH   OTR   71 0 0
LOWES COS INC COM 548661107 8,761 46,066 SH   SOLE   45,809 0 257
MACROGENICS INC COM 556099109 559 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 249 5,743 SH   SOLE   5,743 0 0
MAIN STR CAP CORP COM 56035L104 471 12,029 SH   SOLE   12,029 0 0
MARATHON PETE CORP COM 56585a102 273 5,106 SH   SOLE   5,106 0 0
MARRIOTT INTL INC NEW CL A 571903202 60 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 586 3,959 SH   SOLE   3,959 0 0
MARSH & MCLENNAN COS INC COM 571748102 853 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 217 1,779 SH   SOLE   1,513 0 266
MASTERCARD INCORPORATED CL A 57636Q104 20,116 56,498 SH   DFND   36,663 17,553 2,282
MASTERCARD INCORPORATED CL A 57636Q104 137 385 SH   OTR   325 0 60
MASTERCARD INCORPORATED CL A 57636Q104 143,746 403,725 SH   SOLE   391,321 0 12,404
MCCORMICK & CO INC COM NON VTG 579780206 651 7,298 SH   DFND   766 6,532 0
MCCORMICK & CO INC COM NON VTG 579780206 717 8,047 SH   SOLE   7,878 0 169
MCDONALDS CORP COM 580135101 998 4,453 SH   DFND   2,053 0 2,400
MCDONALDS CORP COM 580135101 7,355 32,816 SH   SOLE   32,721 0 95
MCKESSON CORP COM 58155Q103 1,397 7,162 SH   DFND   3,817 745 2,600
MCKESSON CORP COM 58155Q103 4,517 23,158 SH   SOLE   22,493 0 665
MEDTRONIC PLC SHS G5960L103 77 649 SH   DFND   541 108 0
MEDTRONIC PLC SHS G5960L103 4,163 35,244 SH   SOLE   35,130 0 114
MERCK & CO. INC COM 58933Y105 1,816 23,551 SH   DFND   17,881 4,070 1,600
MERCK & CO. INC COM 58933Y105 23 300 SH   OTR   300 0 0
MERCK & CO. INC COM 58933Y105 7,943 103,030 SH   SOLE   101,789 0 1,241
METLIFE INC COM 59156R108 211 3,466 SH   SOLE   2,366 0 1,100
METTLER TOLEDO INTERNATIONAL COM 592688105 231 200 SH   DFND   200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,386 3,795 SH   SOLE   3,795 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 309 1,989 SH   SOLE   1,989 0 0
MICRON TECHNOLOGY INC COM 595112103 413 4,683 SH   SOLE   4,616 0 67
MICROSOFT CORP COM 594918104 496 2,105 SH   OTR   2,020 0 85
MICROSOFT CORP COM 594918104 200,997 852,512 SH   SOLE   829,323 0 23,189
MICROSOFT CORP COM 594918104 36,745 155,849 SH   DFND   116,716 27,983 11,150
MONDELEZ INTL INC CL A 609207105 534 9,130 SH   DFND   1,214 650 7,266
MONDELEZ INTL INC CL A 609207105 1,268 21,668 SH   SOLE   21,595 0 73
MOODYS CORP COM 615369105 453 1,516 SH   SOLE   1,492 0 24
MORGAN STANLEY COM NEW 617446448 12,291 158,265 SH   DFND   105,119 38,391 14,755
MORGAN STANLEY COM NEW 617446448 95 1,225 SH   OTR   1,000 0 225
MORGAN STANLEY COM NEW 617446448 87,935 1,132,312 SH   SOLE   1,101,943 0 30,369
MORNINGSTAR INC COM 617700109 209 930 SH   SOLE   892 0 38
MOTOROLA SOLUTIONS INC COM NEW 620076307 245 1,302 SH   SOLE   1,228 0 74
MSCI INC COM 55354g100 474 1,131 SH   SOLE   1,131 0 0
NETFLIX INC COM 64110L106 50 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106 2,234 4,283 SH   SOLE   4,176 0 107
NETSCOUT SYS INC COM 64115T104 315 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 230 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 405 5,360 SH   DFND   5,360 0 0
NEXTERA ENERGY INC COM 65339F101 5,380 71,152 SH   SOLE   70,680 0 472
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 729 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 8,591 64,651 SH   DFND   40,860 19,026 4,765
NIKE INC CL B 654106103 81 610 SH   OTR   450 0 160
NIKE INC CL B 654106103 70,176 528,077 SH   SOLE   516,262 0 11,815
NORDSON CORP COM 655663102 497 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108 403 1,500 SH   DFND   0 1,500 0
NORFOLK SOUTHN CORP COM 655844108 911 3,394 SH   SOLE   3,394 0 0
NUCOR CORP COM 670346105 448 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 87 1,080 SH   SOLE   1,080 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 266 40,925 SH   SOLE   40,925 0 0
NVIDIA CORPORATION COM 67066G104 251 470 SH   DFND   470 0 0
NVIDIA CORPORATION COM 67066G104 1,799 3,370 SH   SOLE   3,290 0 80
NXP SEMICONDUCTORS N V COM N6596X109 126 624 SH   DFND   290 334 0
NXP SEMICONDUCTORS N V COM N6596X109 1,940 9,634 SH   SOLE   9,339 0 295
ORACLE CORP COM 68389X105 474 6,761 SH   DFND   3,869 2,892 0
ORACLE CORP COM 68389X105 5,954 84,856 SH   SOLE   80,693 0 4,163
OREILLY AUTOMOTIVE INC COM 67103h107 1,972 3,887 SH   SOLE   3,887 0 0
ORION ENERGY SYSTEMS INC COM 686275108 194 27,913 SH   SOLE   27,913 0 0
OTIS WORLDWIDE CORP COM 68902V107 77 1,121 SH   DFND   1,121 0 0
OTIS WORLDWIDE CORP COM 68902V107 58 851 SH   OTR   851 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,837 26,840 SH   SOLE   26,840 0 0
OWENS & MINOR INC NEW COM 690732102 296 7,873 SH   SOLE   7,873 0 0
PACCAR INC COM 693718108 514 5,536 SH   SOLE   5,536 0 0
PACIRA BIOSCIENCES INC COM 695127100 239 3,409 SH   SOLE   3,409 0 0
PAYCHEX INC COM 704326107 529 5,398 SH   DFND   4,798 600 0
PAYCHEX INC COM 704326107 541 5,524 SH   SOLE   4,624 0 900
PAYPAL HLDGS INC COM 70450Y103 152 625 SH   DFND   625 0 0
PAYPAL HLDGS INC COM 70450Y103 2,512 10,345 SH   SOLE   10,139 0 206
PEPSICO INC COM 713448108 1,630 11,520 SH   DFND   11,028 492 0
PEPSICO INC COM 713448108 19,053 134,695 SH   SOLE   133,018 0 1,677
PFIZER INC COM 717081103 9,839 271,563 SH   SOLE   262,345 0 9,218
PFIZER INC COM 717081103 1,023 28,244 SH   DFND   22,312 5,932 0
PG&E CORP COM 69331C108 117 10,000 SH   DFND   10,000 0 0
PG&E CORP COM 69331C108 235 20,041 SH   SOLE   20,041 0 0
PHILIP MORRIS INTL INC COM 718172109 933 10,514 SH   DFND   2,329 185 8,000
PHILIP MORRIS INTL INC COM 718172109 2,424 27,317 SH   SOLE   27,317 0 0
PHILLIPS 66 COM 718546104 285 3,500 SH   DFND   0 0 3,500
PHILLIPS 66 COM 718546104 1,085 13,307 SH   SOLE   13,307 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 475 15,000 SH   SOLE   15,000 0 0
PINTEREST INC CL A 72352L106 773 10,448 SH   SOLE   10,448 0 0
PIONEER NAT RES CO COM 723787107 60 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107 537 3,382 SH   SOLE   3,382 0 0
PLANTRONICS INC NEW COM 727493108 629 16,175 SH   SOLE   16,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 767 4,371 SH   DFND   71 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 912 5,201 SH   SOLE   5,073 0 128
PROCTER AND GAMBLE CO COM 742718109 1,461 10,787 SH   DFND   9,892 895 0
PROCTER AND GAMBLE CO COM 742718109 10 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 12,033 88,847 SH   SOLE   88,237 0 610
PROGRESSIVE CORP COM 743315103 2,236 23,383 SH   SOLE   23,252 0 131
PROSHARES TR S&P 500 DV ARIST 74348a467 913 10,586 SH   SOLE   10,586 0 0
PUBLIC STORAGE COM 74460d109 392 1,587 SH   SOLE   1,541 0 46
PUBLIC STORAGE COM 74460d109 10 40 SH   DFND   40 0 0
PUBLIC STORAGE COM 74460d109 452 1,832 SH   OTR   1,832 0 0
QUALCOMM INC COM 747525103 180 1,355 SH   DFND   1,130 225 0
QUALCOMM INC COM 747525103 5,104 38,491 SH   SOLE   38,341 0 150
RAYMOND JAMES FINL INC COM 754730109 260 2,119 SH   SOLE   2,119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 5,582 SH   DFND   2,576 3,006 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 132 1,702 SH   OTR   1,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,322 68,875 SH   SOLE   68,805 0 70
READY CAPITAL CORP COM 75574U101 1,208 90,049 SH   SOLE   90,049 0 0
REGENERON PHARMACEUTICALS COM 75886f107 253 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886f107 454 959 SH   SOLE   956 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 321 2,006 SH   SOLE   2,006 0 0
ROCKWELL AUTOMATION INC COM 773903109 401 1,512 SH   SOLE   1,415 0 97
ROGERS COMMUNICATIONS INC CL B 775109200 277 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 74,989 185,921 SH   SOLE   181,090 0 4,831
ROPER TECHNOLOGIES INC COM 776696106 26 65 SH   OTR   15 0 50
ROPER TECHNOLOGIES INC COM 776696106 7,795 19,327 SH   DFND   11,961 6,156 1,210
RPM INTL INC COM 749685103 4,814 52,407 SH   SOLE   51,157 0 1,250
S&P GLOBAL INC COM 78409V104 720 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 555 1,572 SH   SOLE   1,488 0 84
SALESFORCE COM INC COM 79466L302 992 4,684 SH   DFND   4,609 75 0
SALESFORCE COM INC COM 79466L302 6,652 31,398 SH   SOLE   31,297 0 101
SCHLUMBERGER LTD COM 806857108 3 100 SH   DFND   100 0 0
SCHLUMBERGER LTD COM 806857108 22 820 SH   OTR   820 0 0
SCHLUMBERGER LTD COM 806857108 495 18,210 SH   SOLE   17,068 0 1,142
SCHWAB CHARLES CORP COM 808513105 11,797 180,988 SH   DFND   178,613 0 2,375
SCHWAB CHARLES CORP COM 808513105 5,336 81,867 SH   SOLE   81,750 0 117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,128 16,398 SH   SOLE   16,398 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295 3,070 SH   SOLE   3,070 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217 2,956 SH   SOLE   2,956 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 618 8,432 SH   DFND   8,432 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 568 14,375 SH   DFND   14,375 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217 5,497 SH   SOLE   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 357 2,125 SH   SOLE   2,125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,454 8,650 SH   DFND   8,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 582 8,525 SH   DFND   8,525 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,591 13,625 SH   DFND   13,625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 5,456 46,733 SH   SOLE   43,733 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 175 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 2,767 81,251 SH   SOLE   81,251 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 495 14,530 SH   DFND   14,530 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 583 5,925 SH   DFND   5,925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 3,089 31,377 SH   SOLE   31,377 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 558 7,077 SH   DFND   7,077 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 733 9,304 SH   SOLE   9,304 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,276 9,609 SH   DFND   9,609 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,503 18,843 SH   SOLE   18,843 0 0
SEMPRA ENERGY COM 816851109 322 2,426 SH   SOLE   2,426 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 312 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 375 750 SH   SOLE   750 0 0
SHERWIN WILLIAMS CO COM 824348106 1,469 1,991 SH   DFND   1,138 853 0
SHERWIN WILLIAMS CO COM 824348106 29,385 39,817 SH   SOLE   38,648 0 1,169
SHOPIFY INC CL A 82509L107 221 200 SH   OTR   0 0 200
SHOPIFY INC CL A 82509L107 237 214 SH   SOLE   214 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 290 13,775 SH   SOLE   13,775 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 608 14,964 SH   SOLE   14,964 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 910 3,166 SH   OTR   0 0 3,166
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63 220 SH   SOLE   220 0 0
SONOCO PRODS CO COM 835495102 3,909 61,759 SH   SOLE   60,835 0 924
SOUTHERN CO COM 842587107 1,213 19,520 SH   SOLE   19,520 0 0
SOUTHERN CO COM 842587107 212 3,411 SH   DFND   3,136 275 0
SOUTHWEST AIRLS CO COM 844741108 263 4,307 SH   SOLE   4,307 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 646 1,957 SH   SOLE   1,957 0 0
SPDR GOLD TR GOLD SHS 78463v107 4,649 29,062 SH   DFND   28,084 978 0
SPDR GOLD TR GOLD SHS 78463v107 16 100 SH   OTR   100 0 0
SPDR GOLD TR GOLD SHS 78463v107 12,332 77,096 SH   SOLE   76,671 0 425
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 291 8,452 SH   SOLE   8,452 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 361 8,111 SH   SOLE   8,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 856 2,160 SH   OTR   0 0 2,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,035 136,337 SH   SOLE   136,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,510 13,902 SH   DFND   6,292 7,610 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,183 19,291 SH   SOLE   19,291 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 778 1,634 SH   DFND   1,434 200 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 42 500 SH   DFND   500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 435 5,214 SH   SOLE   5,214 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 436 11,320 SH   SOLE   11,320 0 0
SPDR SER TR S&P BIOTECH 78464a870 281 2,071 SH   SOLE   2,071 0 0
SQUARE INC CL A 852234103 246 1,082 SH   SOLE   1,082 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 66,934 957,975 SH   SOLE   934,845 0 23,130
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 9,170 131,249 SH   DFND   88,235 29,993 13,021
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 122 1,750 SH   OTR   1,500 0 250
STARBUCKS CORP COM 855244109 5,760 52,710 SH   SOLE   52,193 0 517
STARBUCKS CORP COM 855244109 803 7,345 SH   DFND   6,175 1,170 0
STATE STR CORP COM 857477103 1,018 12,115 SH   SOLE   11,995 0 120
STERICYCLE INC COM 858912108 371 5,495 SH   SOLE   5,495 0 0
STERIS PLC SHS USD G8473T100 3 18 SH   DFND   18 0 0
STERIS PLC SHS USD G8473T100 704 3,696 SH   SOLE   3,696 0 0
STERLING BANCORP DEL COM 85917A100 704 30,600 SH   SOLE   28,600 0 2,000
STRYKER CORPORATION COM 863667101 1,108 4,548 SH   DFND   4,548 0 0
STRYKER CORPORATION COM 863667101 6,877 28,234 SH   SOLE   27,294 0 940
SYSCO CORP COM 871829107 2,455 31,173 SH   SOLE   29,773 0 1,400
SYSCO CORP COM 871829107 557 7,075 SH   DFND   7,075 0 0
TAPESTRY INC COM 876030107 333 8,091 SH   SOLE   8,091 0 0
TARGET CORP COM 87612E106 20 100 SH   OTR   100 0 0
TARGET CORP COM 87612E106 3,061 15,452 SH   SOLE   15,321 0 131
TARGET CORP COM 87612E106 891 4,500 SH   DFND   4,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 450 3,484 SH   SOLE   3,330 0 154
TELEFLEX INCORPORATED COM 879369106 986 2,373 SH   SOLE   2,373 0 0
TESLA INC COM 88160r101 518 775 SH   DFND   0 0 775
TESLA INC COM 88160r101 6,670 9,986 SH   SOLE   9,525 0 461
TEXAS INSTRS INC COM 882508104 80,577 426,356 SH   SOLE   418,180 0 8,176
TEXAS INSTRS INC COM 882508104 7,784 41,188 SH   DFND   27,328 8,820 5,040
TEXAS INSTRS INC COM 882508104 129 680 SH   OTR   600 0 80
TEXAS PACIFIC LAND CORPORATI COM 88262P102 448 282 SH   DFND   282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,771 41,130 SH   DFND   25,042 11,944 4,144
THERMO FISHER SCIENTIFIC INC COM 883556102 176 385 SH   OTR   300 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102 134,328 294,333 SH   SOLE   287,307 0 7,026
TJX COS INC NEW COM 872540109 842 12,734 SH   DFND   10,840 1,894 0
TJX COS INC NEW COM 872540109 4 61 SH   OTR   61 0 0
TJX COS INC NEW COM 872540109 15,712 237,518 SH   SOLE   230,364 0 7,154
T-MOBILE US INC COM 872590104 63 500 SH   DFND   500 0 0
T-MOBILE US INC COM 872590104 420 3,349 SH   SOLE   3,181 0 168
TRANSDIGM GROUP INC COM 893641100 5,896 10,028 SH   SOLE   10,028 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,128 7,500 SH   DFND   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,053 7,003 SH   SOLE   6,871 0 132
TRUIST FINL CORP COM 89832Q109 1,002 17,189 SH   SOLE   17,189 0 0
TRUIST FINL CORP COM 89832Q109 49 843 SH   DFND   843 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 350 35,000 SH   SOLE   35,000 0 0
TWITTER INC COM 90184L102 371 5,828 SH   SOLE   5,772 0 56
UBER TECHNOLOGIES INC COM 90353T100 984 18,051 SH   SOLE   17,995 0 56
UNION PAC CORP COM 907818108 1,548 7,024 SH   DFND   3,364 3,660 0
UNION PAC CORP COM 907818108 8,120 36,841 SH   SOLE   34,450 0 2,391
UNITED PARCEL SERVICE INC CL B 911312106 773 4,549 SH   DFND   2,011 638 1,900
UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH   OTR   35 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,119 41,876 SH   SOLE   41,796 0 80
UNITED RENTALS INC COM 911363109 3 9 SH   DFND   9 0 0
UNITED RENTALS INC COM 911363109 218 662 SH   SOLE   662 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,528 39,046 SH   DFND   25,182 11,899 1,965
UNITEDHEALTH GROUP INC COM 91324P102 31 83 SH   OTR   33 0 50
UNITEDHEALTH GROUP INC COM 91324P102 131,116 352,397 SH   SOLE   344,289 0 8,108
US BANCORP DEL COM NEW 902973304 331 5,976 SH   DFND   1,276 0 4,700
US BANCORP DEL COM NEW 902973304 3,009 54,410 SH   SOLE   53,383 0 1,027
V F CORP COM 918204108 685 8,571 SH   SOLE   8,571 0 0
V F CORP COM 918204108 322 4,032 SH   DFND   632 0 3,400
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 404 8,975 SH   SOLE   8,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 633 2,692 SH   SOLE   2,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,752 6,818 SH   SOLE   6,818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 642 2,497 SH   OTR   2,497 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,952 21,330 SH   SOLE   21,330 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,240 19,156 SH   SOLE   19,156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 510 SH   DFND   253 257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,007 10,958 SH   SOLE   10,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,572 9,806 SH   DFND   9,656 150 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,158 33,374 SH   SOLE   33,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 320 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,804 31,783 SH   SOLE   31,783 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 440 SH   DFND   240 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,868 18,714 SH   SOLE   18,714 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,652 12,570 SH   SOLE   12,570 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,542 25,407 SH   DFND   22,719 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,593 59,218 SH   SOLE   59,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 13,192 SH   DFND   12,682 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,379 160,971 SH   SOLE   160,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375 5,950 SH   DFND   5,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78 1,232 SH   SOLE   1,232 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 753 7,740 SH   SOLE   7,740 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 400 4,296 SH   SOLE   4,296 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,264 49,389 SH   SOLE   49,389 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 811 16,509 SH   DFND   13,109 3,400 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,177 146,141 SH   SOLE   146,141 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 386 1,688 SH   SOLE   1,688 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,987 5,543 SH   SOLE   5,543 0 0
VARIAN MED SYS INC COM 92220P105 492 2,789 SH   SOLE   2,789 0 0
VERISK ANALYTICS INC COM 92345y106 455 2,575 SH   SOLE   2,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 945 16,252 SH   DFND   8,867 485 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 7,398 127,227 SH   SOLE   126,858 0 369
VERTEX PHARMACEUTICALS INC COM 92532F100 414 1,925 SH   SOLE   1,889 0 36
VERTIV HOLDINGS CO COM CL A 92537N108 200 10,000 SH   DFND   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 100 5,000 SH   SOLE   5,000 0 0
VIATRIS INC COM 92556v106 29 2,080 SH   DFND   558 581 941
VIATRIS INC COM 92556v106 229 16,409 SH   SOLE   15,327 0 1,082
VISA INC COM CL A 92826C839 131 617 SH   DFND   0 617 0
VISA INC COM CL A 92826C839 32 150 SH   OTR   150 0 0
VISA INC COM CL A 92826C839 7,718 36,451 SH   SOLE   36,072 0 379
VROOM INC COM 92918V109 776 19,913 SH   SOLE   19,913 0 0
WABTEC COM 929740108 2 25 SH   DFND   25 0 0
WABTEC COM 929740108 0 1 SH   OTR   1 0 0
WABTEC COM 929740108 242 3,052 SH   SOLE   3,052 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 463 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 509 9,277 SH   SOLE   7,398 0 1,879
WALMART INC COM 931142103 3,501 25,773 SH   DFND   24,773 1,000 0
WALMART INC COM 931142103 3,277 24,129 SH   SOLE   22,448 0 1,681
WASTE MGMT INC DEL COM 94106L109 147 1,139 SH   SOLE   1,139 0 0
WASTE MGMT INC DEL COM 94106L109 808 6,259 SH   DFND   6,259 0 0
WELLS FARGO CO NEW COM 949746101 58 1,490 SH   DFND   790 700 0
WELLS FARGO CO NEW COM 949746101 11 280 SH   OTR   280 0 0
WELLS FARGO CO NEW COM 949746101 1,715 43,902 SH   SOLE   43,502 0 400
WESTROCK CO COM 96145D105 3,943 75,757 SH   DFND   43,912 23,190 8,655
WESTROCK CO COM 96145D105 152 2,925 SH   OTR   2,500 0 425
WESTROCK CO COM 96145D105 36,024 692,105 SH   SOLE   669,384 0 22,721
WEX INC COM 96208T104 323 1,545 SH   SOLE   1,545 0 0
WEX INC COM 96208T104 12 56 SH   DFND   56 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 223 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100 4,801 202,669 SH   DFND   162,356 40,313 0
WILLIAMS COS INC COM 969457100 102 4,325 SH   OTR   3,500 0 825
WILLIAMS COS INC COM 969457100 47,648 2,011,302 SH   SOLE   1,980,935 0 30,367
WISDOMTREE TR US LARGECAP DIVD 97717w307 10,974 95,690 SH   DFND   87,562 2,628 5,500
WISDOMTREE TR US LARGECAP DIVD 97717w307 40,899 356,632 SH   SOLE   349,584 0 7,048
WISDOMTREE TR US MIDCAP FUND 97717W570 256 5,020 SH   SOLE   5,020 0 0
WISDOMTREE TR US SMALLCAP FUND 97717w562 260 5,497 SH   SOLE   5,497 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717w109 1,068 9,450 SH   SOLE   9,450 0 0
WISDOMTREE TR YIELD ENHANCED 97717y808 453 8,879 SH   SOLE   8,879 0 0
WOODWARD INC COM 980745103 347 2,880 SH   SOLE   2,880 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 615 36,190 SH   SOLE   36,190 0 0
XCEL ENERGY INC COM 98389b100 1,324 19,900 SH   SOLE   19,876 0 24
XCEL ENERGY INC COM 98389b100 93 1,400 SH   DFND   1,400 0 0
YUM BRANDS INC COM 988498101 66 610 SH   DFND   160 450 0
YUM BRANDS INC COM 988498101 1,018 9,411 SH   SOLE   9,411 0 0
YUM CHINA HLDGS INC COM 98850P109 9 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 448 7,573 SH   SOLE   7,467 0 106
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 446 919 SH   SOLE   919 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 532 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956p102 5 33 SH   SOLE   33 0 0
ZOETIS INC CL A 98978v103 2,530 16,067 SH   SOLE   15,867 0 200
ZOETIS INC CL A 98978v103 146 925 SH   DFND   438 0 487