Evercore Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,788	12,282	SH		SOLE		12,282	0	0
3M CO	COM	88579Y101	896	5,105	SH		DFND		4,855	250	0
3M CO	COM	88579Y101	14	80	SH		OTR		80	0	0
3M CO	COM	88579Y101	4,934	28,124	SH		SOLE		28,077	0	47
ABBOTT LABS	COM	002824100	11,246	95,203	SH		DFND		62,535	23,418	9,250
ABBOTT LABS	COM	002824100	17	145	SH		OTR		0	0	145
ABBOTT LABS	COM	002824100	87,543	741,071	SH		SOLE		724,286	0	16,785
ABBVIE INC	COM	00287Y109	1,910	17,704	SH		DFND		9,725	979	7,000
ABBVIE INC	COM	00287Y109	8,966	83,122	SH		SOLE		82,313	0	809
ACCELERON PHARMA INC	COM	00434H108	3,650	21,207	SH		SOLE		21,207	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157	490	SH		OTR		400	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	114,110	356,683	SH		SOLE		347,626	0	9,057
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,389	41,850	SH		DFND		25,055	13,949	2,846
ACUITY BRANDS INC	COM	00508Y102	1,017	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,860	18,863	SH		DFND		11,071	6,440	1,352
ADOBE SYSTEMS INCORPORATED	COM	00724F101	138	240	SH		OTR		200	0	40
ADOBE SYSTEMS INCORPORATED	COM	00724F101	103,972	180,594	SH		SOLE		177,767	0	2,827
AEMETIS INC	COM NEW	00770k202	548	30,000	SH		DFND		30,000	0	0
AEMETIS INC	COM NEW	00770k202	366	20,000	SH		SOLE		20,000	0	0
AES CORP	COM	00130H105	48	2,115	SH		DFND		1,690	425	0
AES CORP	COM	00130H105	425	18,621	SH		SOLE		18,621	0	0
AFLAC INC	COM	001055102	163	3,123	SH		DFND		3,123	0	0
AFLAC INC	COM	001055102	2,448	46,954	SH		SOLE		46,379	0	575
AGILENT TECHNOLOGIES INC	COM	00846u101	50	315	SH		DFND		315	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	243	1,543	SH		SOLE		1,437	0	106
AIR PRODS & CHEMS INC	COM	009158106	9	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	622	2,427	SH		SOLE		2,388	0	39
ALKERMES PLC	SHS	G01767105	2	58	SH		DFND		58	0	0
ALKERMES PLC	SHS	G01767105	325	10,540	SH		SOLE		10,540	0	0
ALLSTATE CORP	COM	020002101	9	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	535	4,204	SH		SOLE		4,133	0	71
ALPHABET INC	CAP STK CL A	02079K305	155	58	SH		OTR		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	102,329	38,275	SH		SOLE		37,404	0	871
ALPHABET INC	CAP STK CL A	02079K305	15,260	5,708	SH		DFND		4,473	1,235	0
ALPHABET INC	CAP STK CL C	02079K107	127,412	47,804	SH		SOLE		46,738	0	1,066
ALPHABET INC	CAP STK CL C	02079K107	243	91	SH		OTR		82	0	9
ALPHABET INC	CAP STK CL C	02079K107	21,317	7,998	SH		DFND		5,652	1,741	605
ALTRIA GROUP INC	COM	02209S103	487	10,690	SH		SOLE		10,690	0	0
ALTRIA GROUP INC	COM	02209S103	341	7,500	SH		DFND		1,200	0	6,300
AMAZON COM INC	COM	023135106	25,315	7,706	SH		DFND		4,692	2,659	355
AMAZON COM INC	COM	023135106	158	48	SH		OTR		40	0	8
AMAZON COM INC	COM	023135106	172,402	52,481	SH		SOLE		51,581	0	900
AMEREN CORP	COM	023608102	292	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	162	2,000	SH		DFND		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	444	5,470	SH		SOLE		5,428	0	42
AMERICAN EXPRESS CO	COM	025816109	172	1,025	SH		DFND		1,025	0	0
AMERICAN EXPRESS CO	COM	025816109	2,413	14,406	SH		SOLE		14,308	0	98
AMERICAN TOWER CORP NEW	COM	03027X100	14,511	54,673	SH		DFND		34,575	17,203	2,895
AMERICAN TOWER CORP NEW	COM	03027X100	106,561	401,495	SH		SOLE		390,285	0	11,210
AMERICAN TOWER CORP NEW	COM	03027X100	183	690	SH		OTR		600	0	90
AMERICAN WTR WKS CO INC NEW	COM	030420103	763	4,514	SH		SOLE		4,343	0	171
AMERIPRISE FINL INC	COM	03076C106	77	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	162	612	SH		SOLE		612	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	268	2,240	SH		SOLE		2,165	0	75
AMGEN INC	COM	031162100	685	3,221	SH		DFND		1,929	1,292	0
AMGEN INC	COM	031162100	380	1,785	SH		OTR		1,785	0	0
AMGEN INC	COM	031162100	4,133	19,434	SH		SOLE		19,336	0	98
AMPHENOL CORP NEW	CL A	032095101	2,841	38,798	SH		SOLE		38,798	0	0
AMPHENOL CORP NEW	CL A	032095101	128	1,754	SH		DFND		1,554	200	0
ANALOG DEVICES INC	COM	032654105	1,316	7,860	SH		SOLE		7,860	0	0
ANSYS INC	COM	03662Q105	89	260	SH		OTR		200	0	60
ANSYS INC	COM	03662Q105	54,978	161,487	SH		SOLE		158,491	0	2,996
ANSYS INC	COM	03662Q105	4,637	13,619	SH		DFND		9,297	2,979	1,343
ANTHEM INC	COM	036752103	403	1,080	SH		SOLE		1,019	0	61
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	49	800	SH		DFND		800	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	443	7,190	SH		SOLE		7,190	0	0
APPHARVEST INC	COM	03783T103	92	14,150	SH		SOLE		14,150	0	0
APPLE INC	COM	037833100	30,989	219,002	SH		DFND		151,440	60,189	7,373
APPLE INC	COM	037833100	184	1,300	SH		OTR		1,100	0	200
APPLE INC	COM	037833100	267,786	1,892,482	SH		SOLE		1,854,079	0	38,403
APPLIED MATLS INC	COM	038222105	722	5,610	SH		DFND		3,910	1,700	0
APPLIED MATLS INC	COM	038222105	6,809	52,893	SH		SOLE		51,976	0	917
APTARGROUP INC	COM	038336103	2,497	20,918	SH		SOLE		20,845	0	73
ASTRA SPACE INC	COM CL A	04634X103	88	10,166	SH		SOLE		10,166	0	0
AT&T INC	COM	00206R102	222	8,207	SH		DFND		7,425	782	0
AT&T INC	COM	00206R102	14	500	SH		OTR		500	0	0
AT&T INC	COM	00206R102	1,227	45,417	SH		SOLE		44,931	0	486
AUDACY INC	CL A	05070N103	37	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	48	169	SH		DFND		0	0	169
AUTODESK INC	COM	052769106	254	891	SH		SOLE		832	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,756	8,785	SH		DFND		8,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,235	66,202	SH		SOLE		65,476	0	726
AUTONATION INC	COM	05329W102	49	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	474	3,894	SH		SOLE		3,894	0	0
AUTOZONE INC	COM	053332102	25	15	SH		OTR		0	0	15
AUTOZONE INC	COM	053332102	96,363	56,751	SH		SOLE		55,252	0	1,499
AUTOZONE INC	COM	053332102	14,564	8,577	SH		DFND		4,997	2,713	867
AVEO PHARMACEUTICALS INC	COM NEW	053588307	259	41,841	SH		SOLE		41,841	0	0
BAXTER INTL INC	COM	071813109	68	850	SH		DFND		700	150	0
BAXTER INTL INC	COM	071813109	2,051	25,503	SH		SOLE		25,369	0	134
BECTON DICKINSON & CO	COM	075887109	280	1,140	SH		DFND		1,140	0	0
BECTON DICKINSON & CO	COM	075887109	1,253	5,098	SH		SOLE		5,020	0	78
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,114	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,939	248,915	SH		SOLE		244,397	0	4,518
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20	75	SH		OTR		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,181	48,294	SH		DFND		40,321	6,313	1,660
BEST BUY INC	COM	086516101	152	1,440	SH		OTR		1,300	0	140
BEST BUY INC	COM	086516101	55,561	525,603	SH		SOLE		511,518	0	14,085
BEST BUY INC	COM	086516101	7,725	73,075	SH		DFND		44,923	19,061	9,091
BILL COM HLDGS INC	COM	090043100	561	2,100	SH		SOLE		2,100	0	0
BIOGEN INC	COM	09062X103	8	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	1,014	3,582	SH		SOLE		3,520	0	62
BIO-TECHNE CORP	COM	09073m104	242	500	SH		DFND		0	0	500
BIO-TECHNE CORP	COM	09073m104	13	26	SH		SOLE		7	0	19
BK OF AMERICA CORP	COM	060505104	69	1,631	SH		DFND		1,631	0	0
BK OF AMERICA CORP	COM	060505104	8,517	200,631	SH		SOLE		198,870	0	1,761
BLACKROCK INC	COM	09247X101	8,811	10,506	SH		DFND		6,079	3,547	880
BLACKROCK INC	COM	09247X101	155	185	SH		OTR		150	0	35
BLACKROCK INC	COM	09247X101	83,692	99,793	SH		SOLE		98,410	0	1,383
BLACKSTONE INC	COM	09260D107	22,837	196,298	SH		DFND		148,802	37,471	10,025
BLACKSTONE INC	COM	09260D107	49	425	SH		OTR		0	0	425
BLACKSTONE INC	COM	09260D107	164,757	1,416,169	SH		SOLE		1,379,325	0	36,844
BOEING CO	COM	097023105	256	1,163	SH		DFND		630	533	0
BOEING CO	COM	097023105	2,120	9,639	SH		SOLE		9,639	0	0
BOOKING HOLDINGS INC	COM	09857L108	12	5	SH		DFND		0	5	0
BOOKING HOLDINGS INC	COM	09857L108	510	215	SH		SOLE		215	0	0
BORGWARNER INC	COM	099724106	46,904	1,085,483	SH		SOLE		1,057,565	0	27,918
BORGWARNER INC	COM	099724106	6,018	139,276	SH		DFND		77,571	51,770	9,935
BORGWARNER INC	COM	099724106	16	375	SH		OTR		0	0	375
BOSTON PROPERTIES INC	COM	101121101	331	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	347	8,000	SH		DFND		8,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	122	2,809	SH		SOLE		2,425	0	384
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,585	26,780	SH		DFND		20,180	0	6,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,162	53,446	SH		SOLE		52,717	0	729
BROADCOM INC	COM	11135F101	1,104	2,277	SH		SOLE		2,277	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	258	1,547	SH		DFND		1,547	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	83	501	SH		SOLE		501	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,049	38,294	SH		SOLE		38,294	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	290	5,168	SH		SOLE		5,168	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	106	2,050	SH		OTR		1,700	0	350
BUILDERS FIRSTSOURCE INC	COM	12008r107	41,652	805,030	SH		SOLE		783,938	0	21,092
BUILDERS FIRSTSOURCE INC	COM	12008r107	6,836	132,116	SH		DFND		79,718	36,474	15,924
CANADIAN NATL RY CO	COM	136375102	496	4,285	SH		SOLE		2,885	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	121	2,343	SH		DFND		2,343	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	80	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,859	55,237	SH		SOLE		55,237	0	0
CATERPILLAR INC	COM	149123101	278	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC	COM	149123101	2,136	11,125	SH		SOLE		11,125	0	0
CBRE GROUP INC	CL A	12504L109	16,722	171,755	SH		DFND		104,753	57,207	9,795
CBRE GROUP INC	CL A	12504L109	17	175	SH		OTR		0	0	175
CBRE GROUP INC	CL A	12504L109	107,380	1,102,916	SH		SOLE		1,077,382	0	25,534
CDK GLOBAL INC	COM	12508e101	266	6,251	SH		SOLE		6,251	0	0
CDK GLOBAL INC	COM	12508e101	60	1,418	SH		DFND		1,418	0	0
CDW CORP	COM	12514G108	82,585	453,713	SH		SOLE		442,527	0	11,186
CDW CORP	COM	12514G108	145	797	SH		OTR		667	0	130
CDW CORP	COM	12514G108	9,769	53,668	SH		DFND		36,206	12,556	4,906
CELANESE CORP DEL	COM	150870103	11,148	74,003	SH		DFND		45,573	22,739	5,691
CELANESE CORP DEL	COM	150870103	128	850	SH		OTR		750	0	100
CELANESE CORP DEL	COM	150870103	84,646	561,908	SH		SOLE		545,886	0	16,022
CENTERSPACE	COM	15202L107	4,533	47,969	SH		SOLE		47,969	0	0
CERNER CORP	COM	156782104	13	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	362	5,136	SH		SOLE		4,981	0	155
CF INDS HLDGS INC	COM	125269100	272	4,874	SH		SOLE		4,874	0	0
CHART INDS INC	COM	16115q308	3,222	16,860	SH		DFND		16,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,041	9,678	SH		SOLE		9,676	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,411	47,869	SH		SOLE		47,844	0	25
CHEGG INC	COM	163092109	1,011	14,869	SH		SOLE		14,869	0	0
CHEGG INC	COM	163092109	3	51	SH		DFND		51	0	0
CHEGG INC	COM	163092109	999	14,688	SH		OTR		14,688	0	0
CHEVRON CORP NEW	COM	166764100	335	3,300	SH		DFND		2,781	519	0
CHEVRON CORP NEW	COM	166764100	25	250	SH		OTR		0	0	250
CHEVRON CORP NEW	COM	166764100	11,744	115,766	SH		SOLE		115,338	0	428
CHUBB LIMITED	COM	H1467J104	9,309	53,663	SH		DFND		35,643	14,785	3,235
CHUBB LIMITED	COM	H1467J104	95	550	SH		OTR		400	0	150
CHUBB LIMITED	COM	H1467J104	66,477	383,196	SH		SOLE		371,737	0	11,459
CHURCH & DWIGHT INC	COM	171340102	151	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT INC	COM	171340102	5,226	63,294	SH		SOLE		63,119	0	175
CIGNA CORP NEW	COM	125523100	26	129	SH		DFND		129	0	0
CIGNA CORP NEW	COM	125523100	431	2,154	SH		SOLE		2,070	0	84
CISCO SYS INC	COM	17275R102	1,934	35,525	SH		DFND		28,128	7,397	0
CISCO SYS INC	COM	17275R102	17,401	319,687	SH		SOLE		313,679	0	6,008
CITIGROUP INC	COM NEW	172967424	195	2,779	SH		DFND		2,415	364	0
CITIGROUP INC	COM NEW	172967424	563	8,026	SH		SOLE		7,599	0	427
CLOUDFLARE INC	CL A COM	18915M107	25,089	222,719	SH		SOLE		222,719	0	0
CME GROUP INC	COM	12572Q105	583	3,013	SH		SOLE		2,891	0	122
COCA COLA CO	COM	191216100	1,406	26,799	SH		DFND		26,304	495	0
COCA COLA CO	COM	191216100	4,110	78,324	SH		SOLE		76,555	0	1,769
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	317	5,748	SH		SOLE		5,525	0	223
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	959	12,928	SH		SOLE		12,928	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	489	18,036	SH		SOLE		18,036	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	421	1,851	SH		SOLE		1,851	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,242	29,662	SH		SOLE		29,365	0	297
COLGATE PALMOLIVE CO	COM	194162103	609	8,054	SH		DFND		8,054	0	0
COLUMBIA BKG SYS INC	COM	197236102	328	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	31	560	SH		DFND		560	0	0
COMCAST CORP NEW	CL A	20030N101	3,427	61,276	SH		SOLE		61,125	0	151
CONOCOPHILLIPS	COM	20825C104	176	2,600	SH		DFND		2,600	0	0
CONOCOPHILLIPS	COM	20825C104	474	7,001	SH		SOLE		7,001	0	0
CONSOLIDATED EDISON INC	COM	209115104	791	10,897	SH		SOLE		10,897	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60,426	286,802	SH		SOLE		279,530	0	7,272
CONSTELLATION BRANDS INC	CL A	21036P108	7,133	33,855	SH		DFND		21,130	10,056	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	126	599	SH		OTR		519	0	80
CORNING INC	COM	219350105	710	19,453	SH		SOLE		11,812	0	7,641
CORTEVA INC	COM	22052l104	189	4,489	SH		DFND		4,489	0	0
CORTEVA INC	COM	22052l104	190	4,517	SH		SOLE		4,394	0	123
COSTCO WHSL CORP NEW	COM	22160K105	3,876	8,626	SH		DFND		7,621	1,005	0
COSTCO WHSL CORP NEW	COM	22160K105	45	100	SH		OTR		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,647	128,289	SH		SOLE		126,123	0	2,166
COWEN INC	CL A NEW	223622606	422	12,304	SH		SOLE		12,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	195	SH		DFND		195	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	723	4,169	SH		SOLE		4,169	0	0
CSX CORP	COM	126408103	36	1,200	SH		DFND		1,200	0	0
CSX CORP	COM	126408103	387	12,999	SH		SOLE		12,999	0	0
CUMMINS INC	COM	231021106	318	1,417	SH		SOLE		1,185	0	232
CVS HEALTH CORP	COM	126650100	259	3,051	SH		DFND		2,646	405	0
CVS HEALTH CORP	COM	126650100	3,848	45,351	SH		SOLE		45,298	0	53
D R HORTON INC	COM	23331A109	363	4,319	SH		SOLE		4,319	0	0
DANAHER CORPORATION	COM	235851102	1,192	3,917	SH		DFND		3,760	157	0
DANAHER CORPORATION	COM	235851102	7,141	23,455	SH		SOLE		22,887	0	568
DARDEN RESTAURANTS INC	COM	237194105	488	3,224	SH		SOLE		3,224	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,364	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	248	740	SH		DFND		740	0	0
DEERE & CO	COM	244199105	653	1,948	SH		SOLE		1,922	0	26
DIGITAL RLTY TR INC	COM	253868103	57	395	SH		DFND		280	115	0
DIGITAL RLTY TR INC	COM	253868103	371	2,566	SH		SOLE		2,566	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	570	8,293	SH		SOLE		8,293	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	271	10,182	SH		SOLE		10,182	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	321	6,799	SH		SOLE		6,799	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	656	25,330	SH		SOLE		25,330	0	0
DISNEY WALT CO	COM	254687106	7,603	44,943	SH		DFND		31,955	9,862	3,126
DISNEY WALT CO	COM	254687106	154	910	SH		OTR		810	0	100
DISNEY WALT CO	COM	254687106	70,659	417,678	SH		SOLE		408,287	0	9,391
DOLLAR GEN CORP NEW	COM	256677105	207	975	SH		SOLE		919	0	56
DOMINION ENERGY INC	COM	25746U109	229	3,138	SH		DFND		2,751	387	0
DOMINION ENERGY INC	COM	25746U109	1,501	20,554	SH		SOLE		20,554	0	0
DOMINOS PIZZA INC	COM	25754A201	7,109	14,904	SH		SOLE		14,901	0	3
DOMINOS PIZZA INC	COM	25754A201	726	1,522	SH		DFND		1,522	0	0
DOMINOS PIZZA INC	COM	25754A201	143	300	SH		OTR		300	0	0
DOVER CORP	COM	260003108	197	1,264	SH		DFND		766	498	0
DOVER CORP	COM	260003108	1,321	8,496	SH		SOLE		8,496	0	0
DOW INC	COM	260557103	340	5,915	SH		DFND		5,915	0	0
DOW INC	COM	260557103	246	4,272	SH		SOLE		4,272	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	495	5,077	SH		DFND		4,439	320	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,450	25,109	SH		SOLE		25,109	0	0
DUPONT DE NEMOURS INC	COM	26614N102	373	5,488	SH		DFND		5,488	0	0
DUPONT DE NEMOURS INC	COM	26614N102	604	8,878	SH		SOLE		8,878	0	0
EATON CORP PLC	SHS	G29183103	233	1,561	SH		SOLE		1,495	0	66
EATON VANCE LTD DURATION INC	COM	27828H105	280	21,225	SH		SOLE		21,225	0	0
ECOLAB INC	COM	278865100	4,386	21,026	SH		SOLE		19,849	0	1,177
ECOLAB INC	COM	278865100	635	3,042	SH		DFND		3,042	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	366	3,236	SH		SOLE		3,236	0	0
EMERSON ELEC CO	COM	291011104	292	3,099	SH		DFND		2,767	332	0
EMERSON ELEC CO	COM	291011104	4,430	47,024	SH		SOLE		46,668	0	356
ENBRIDGE INC	COM	29250N105	170	4,268	SH		DFND		2,955	420	893
ENBRIDGE INC	COM	29250N105	838	21,047	SH		SOLE		21,047	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	649	30,000	SH		DFND		30,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,354	108,769	SH		SOLE		106,424	0	2,345
EOG RES INC	COM	26875P101	31	390	SH		DFND		0	390	0
EOG RES INC	COM	26875P101	1,302	16,225	SH		SOLE		16,225	0	0
EQUINIX INC	COM	29444u700	53	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444u700	1,153	1,459	SH		SOLE		1,459	0	0
EVERCORE INC	CLASS A	29977A105	214	1,600	SH		SOLE		1,600	0	0
EXPEDIA GROUP INC	COM NEW	30212p303	461	2,815	SH		SOLE		2,815	0	0
EXXON MOBIL CORP	COM	30231G102	5,503	93,557	SH		SOLE		93,557	0	0
EXXON MOBIL CORP	COM	30231G102	818	13,905	SH		DFND		13,905	0	0
FACEBOOK INC	CL A	30303M102	107	314	SH		DFND		0	70	244
FACEBOOK INC	CL A	30303M102	3,266	9,622	SH		SOLE		9,161	0	461
FEDEX CORP	COM	31428x106	3,480	15,868	SH		DFND		8,974	4,612	2,282
FEDEX CORP	COM	31428x106	92	420	SH		OTR		350	0	70
FEDEX CORP	COM	31428x106	37,743	172,114	SH		SOLE		168,193	0	3,921
FIDELITY NATL INFORMATION SV	COM	31620M106	7,016	57,657	SH		DFND		33,718	16,593	7,346
FIDELITY NATL INFORMATION SV	COM	31620M106	117	965	SH		OTR		800	0	165
FIDELITY NATL INFORMATION SV	COM	31620M106	52,540	431,786	SH		SOLE		421,644	0	10,142
FIREEYE INC	COM	31816Q101	445	25,000	SH		DFND		25,000	0	0
FIREEYE INC	COM	31816Q101	178	10,000	SH		SOLE		10,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	427	2,212	SH		SOLE		2,212	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	322	1,364	SH		SOLE		1,364	0	0
FIVE BELOW INC	COM	33829M101	3	19	SH		DFND		19	0	0
FIVE BELOW INC	COM	33829M101	221	1,248	SH		SOLE		1,248	0	0
FORTIVE CORP	COM	34959J108	42	600	SH		DFND		600	0	0
FORTIVE CORP	COM	34959J108	506	7,170	SH		SOLE		7,170	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	372	2,500	SH		DFND		0	2,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	411	2,766	SH		SOLE		2,766	0	0
GENERAL DYNAMICS CORP	COM	369550108	539	2,750	SH		DFND		150	0	2,600
GENERAL DYNAMICS CORP	COM	369550108	822	4,194	SH		SOLE		4,194	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	430	4,169	SH		DFND		3,896	273	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,798	17,450	SH		SOLE		17,415	0	35
GENERAL MLS INC	COM	370334104	713	11,912	SH		SOLE		11,651	0	261
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MTRS CO	COM	37045v100	309	5,861	SH		SOLE		5,773	0	88
GENUINE PARTS CO	COM	372460105	221	1,827	SH		SOLE		1,827	0	0
GEVO INC	COM PAR	374396406	166	25,000	SH		SOLE		25,000	0	0
GILEAD SCIENCES INC	COM	375558103	217	3,113	SH		DFND		3,113	0	0
GILEAD SCIENCES INC	COM	375558103	1,079	15,449	SH		SOLE		14,734	0	715
GOLDMAN SACHS GROUP INC	COM	38141G104	204	540	SH		DFND		140	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,104	5,565	SH		SOLE		5,480	0	85
GOLUB CAP BDC INC	COM	38173m102	63	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	238	15,077	SH		SOLE		15,077	0	0
GRACO INC	COM	384109104	29	412	SH		DFND		412	0	0
GRACO INC	COM	384109104	243	3,474	SH		SOLE		3,291	0	183
GRAINGER W W INC	COM	384802104	20	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	310	789	SH		SOLE		766	0	23
HANESBRANDS INC	COM	410345102	141	8,197	SH		DFND		6,607	1,590	0
HANESBRANDS INC	COM	410345102	583	34,000	SH		SOLE		34,000	0	0
HENRY SCHEIN INC	COM	806407102	263	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	17	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	246	1,455	SH		SOLE		1,297	0	158
HOME DEPOT INC	COM	437076102	19,995	60,911	SH		DFND		42,715	14,742	3,454
HOME DEPOT INC	COM	437076102	26	80	SH		OTR		0	0	80
HOME DEPOT INC	COM	437076102	134,730	410,436	SH		SOLE		401,162	0	9,274
HONEYWELL INTL INC	COM	438516106	1,023	4,820	SH		DFND		4,195	625	0
HONEYWELL INTL INC	COM	438516106	3,517	16,566	SH		SOLE		16,519	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	8	500	SH		DFND		500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	165	10,668	SH		SOLE		10,668	0	0
IDEXX LABS INC	COM	45168D104	19,906	32,009	SH		SOLE		32,009	0	0
IDEXX LABS INC	COM	45168D104	346	556	SH		DFND		0	0	556
ILLINOIS TOOL WKS INC	COM	452308109	1,473	7,128	SH		DFND		5,188	1,940	0
ILLINOIS TOOL WKS INC	COM	452308109	5,219	25,257	SH		SOLE		24,957	0	300
ILLUMINA INC	COM	452327109	2,976	7,338	SH		SOLE		7,338	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	490	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	1,678	31,486	SH		DFND		24,236	7,250	0
INTEL CORP	COM	458140100	43	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	9,619	180,529	SH		SOLE		178,309	0	2,220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72	625	SH		DFND		625	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,972	17,175	SH		SOLE		17,164	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,064	22,052	SH		SOLE		21,730	0	322
INTERNATIONAL BUSINESS MACHS	COM	459200101	273	1,968	SH		DFND		1,783	185	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	439	26,294	SH		SOLE		26,294	0	0
INTUIT	COM	461202103	522	968	SH		SOLE		869	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602	45	45	SH		DFND		45	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	264	266	SH		SOLE		266	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	283	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	791	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	936	5,913	SH		SOLE		5,188	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,433	7,853	SH		SOLE		7,514	0	339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	404	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	1,145	5,946	SH		SOLE		5,946	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	358	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,203	3,362	SH		SOLE		3,362	0	0
IPG PHOTONICS CORP	COM	44980X109	14	90	SH		OTR		0	0	90
IPG PHOTONICS CORP	COM	44980X109	32,404	204,573	SH		SOLE		200,663	0	3,910
IPG PHOTONICS CORP	COM	44980X109	5,156	32,548	SH		DFND		23,241	6,663	2,644
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	293	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,131	63,798	SH		DFND		58,879	4,919	0
ISHARES GOLD TR	ISHARES NEW	464285204	12	350	SH		OTR		350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,300	637,548	SH		SOLE		626,091	0	11,457
ISHARES INC	CORE MSCI EMKT	46434G103	1,271	20,587	SH		SOLE		20,587	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24	395	SH		DFND		395	0	0
ISHARES SILVER TR	ISHARES	46428Q109	935	45,569	SH		SOLE		45,569	0	0
ISHARES SILVER TR	ISHARES	46428Q109	62	3,000	SH		OTR		3,000	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	228	1,752	SH		SOLE		1,752	0	0
ISHARES TR	AGENCY BOND ETF	464288166	365	3,080	SH		SOLE		3,080	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	382	3,313	SH		SOLE		3,313	0	0
ISHARES TR	COHEN STEER REIT	464287564	399	6,101	SH		SOLE		6,101	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,785	29,543	SH		SOLE		29,543	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	64	679	SH		DFND		341	338	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,773	23,874	SH		SOLE		23,874	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,631	6,198	SH		DFND		2,350	3,848	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,434	32,059	SH		SOLE		32,059	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,483	22,737	SH		SOLE		22,737	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	680	6,225	SH		DFND		5,155	1,070	0
ISHARES TR	CORE S&P500 ETF	464287200	1,992	4,624	SH		DFND		4,624	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,254	70,225	SH		SOLE		70,175	0	50
ISHARES TR	CORE US AGGBD ET	464287226	599	5,213	SH		SOLE		5,213	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	414	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	383	2,881	SH		SOLE		2,881	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	498	9,116	SH		SOLE		9,116	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,032	100,426	SH		SOLE		83,676	0	16,750
ISHARES TR	MSCI AC ASIA ETF	464288182	36	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	30	355	SH		DFND		355	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,892	57,598	SH		SOLE		56,115	0	1,483
ISHARES TR	MSCI EAFE ETF	464287465	15,615	200,164	SH		SOLE		197,381	0	2,783
ISHARES TR	MSCI EAFE ETF	464287465	1,535	19,679	SH		DFND		17,461	2,218	0
ISHARES TR	MSCI EAFE ETF	464287465	47	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	167	3,311	SH		DFND		3,311	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,506	29,901	SH		SOLE		29,901	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	932	11,198	SH		SOLE		11,198	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,320	13,762	SH		SOLE		13,762	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16	211	SH		SOLE		211	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	220	3,000	SH		OTR		0	0	3,000
ISHARES TR	PFD AND INCM SEC	464288687	957	24,650	SH		SOLE		24,650	0	0
ISHARES TR	PFD AND INCM SEC	464288687	194	5,000	SH		DFND		0	5,000	0
ISHARES TR	RUS 1000 ETF	464287622	12,773	52,845	SH		SOLE		52,845	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	55	200	SH		DFND		200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,735	72,014	SH		SOLE		70,364	0	1,650
ISHARES TR	RUS 1000 VAL ETF	464287598	2,178	13,919	SH		SOLE		13,519	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	376	1,280	SH		SOLE		1,280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,935	12,079	SH		SOLE		12,079	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,181	27,878	SH		SOLE		27,878	0	0
ISHARES TR	RUS MID CAP ETF	464287499	555	7,090	SH		DFND		7,090	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	619	2,830	SH		DFND		2,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,460	43,247	SH		SOLE		43,247	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	796	3,123	SH		SOLE		3,123	0	0
ISHARES TR	S&P 100 ETF	464287101	1,218	6,170	SH		SOLE		6,170	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,505	47,423	SH		SOLE		47,423	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,539	24,334	SH		SOLE		24,334	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	437	5,520	SH		SOLE		5,520	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	92	1,160	SH		DFND		0	1,160	0
ISHARES TR	S&P MC 400VL ETF	464287705	80	780	SH		DFND		0	780	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,337	12,976	SH		SOLE		12,976	0	0
ISHARES TR	SELECT DIVID ETF	464287168	428	3,734	SH		OTR		0	0	3,734
ISHARES TR	SELECT DIVID ETF	464287168	1,856	16,182	SH		SOLE		16,182	0	0
ISHARES TR	SELECT DIVID ETF	464287168	116	1,007	SH		DFND		1,007	0	0
JABIL INC	COM	466313103	3,154	54,040	SH		SOLE		54,040	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,791	21,063	SH		SOLE		20,928	0	135
JACOBS ENGR GROUP INC	COM	469814107	86	650	SH		DFND		650	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	811	21,853	SH		SOLE		21,853	0	0
JOHNSON & JOHNSON	COM	478160104	20	125	SH		OTR		125	0	0
JOHNSON & JOHNSON	COM	478160104	41,984	259,961	SH		SOLE		256,183	0	3,778
JOHNSON & JOHNSON	COM	478160104	7,272	45,026	SH		DFND		40,480	1,696	2,850
JOHNSON CTLS INTL PLC	SHS	G51502105	10	145	SH		DFND		145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	215	3,160	SH		SOLE		3,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,479	76,235	SH		DFND		56,888	14,173	5,174
JPMORGAN CHASE & CO	COM	46625H100	151	925	SH		OTR		800	0	125
JPMORGAN CHASE & CO	COM	46625H100	74,539	455,368	SH		SOLE		446,607	0	8,761
KIMBERLY-CLARK CORP	COM	494368103	732	5,525	SH		DFND		5,525	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,000	7,547	SH		SOLE		7,547	0	0
KLA CORP	COM NEW	482480100	270	806	SH		SOLE		806	0	0
KRAFT HEINZ CO	COM	500754106	291	7,897	SH		DFND		4,605	870	2,422
KRAFT HEINZ CO	COM	500754106	1,162	31,557	SH		SOLE		31,557	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	616	15,000	SH		SOLE		15,000	0	0
KROGER CO	COM	501044101	201	4,960	SH		SOLE		2,100	0	2,860
L3HARRIS TECHNOLOGIES INC	COM	502431109	233	1,060	SH		DFND		1,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	773	3,512	SH		SOLE		3,512	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	734	2,608	SH		SOLE		2,608	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	2	7	SH		DFND		7	0	0
LAUDER ESTEE COS INC	CL A	518439104	266	888	SH		SOLE		801	0	87
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	5,745	195,000	SH		SOLE		195,000	0	0
LILLY ELI & CO	COM	532457108	739	3,200	SH		DFND		1,400	0	1,800
LILLY ELI & CO	COM	532457108	11,831	51,206	SH		SOLE		50,575	0	631
LINDE PLC	SHS	G5494J103	29	100	SH		DFND		100	0	0
LINDE PLC	SHS	G5494J103	575	1,960	SH		SOLE		1,953	0	7
LOCKHEED MARTIN CORP	COM	539830109	75	218	SH		DFND		50	168	0
LOCKHEED MARTIN CORP	COM	539830109	1,466	4,248	SH		SOLE		4,155	0	93
LOWES COS INC	COM	548661107	540	2,662	SH		DFND		2,662	0	0
LOWES COS INC	COM	548661107	9,056	44,644	SH		SOLE		44,387	0	257
MACROGENICS INC	COM	556099109	367	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	226	4,956	SH		SOLE		4,956	0	0
MAIN STR CAP CORP	COM	56035L104	205	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585a102	312	5,051	SH		SOLE		5,051	0	0
MARRIOTT INTL INC NEW	CL A	571903202	60	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,234	8,332	SH		SOLE		8,332	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,060	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	141	929	SH		SOLE		663	0	266
MASTERCARD INCORPORATED	CL A	57636Q104	139,110	400,109	SH		SOLE		388,108	0	12,001
MASTERCARD INCORPORATED	CL A	57636Q104	19,431	55,889	SH		DFND		36,207	17,400	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	129	370	SH		OTR		300	0	70
MCCORMICK & CO INC	COM NON VTG	579780206	543	6,698	SH		DFND		766	5,932	0
MCCORMICK & CO INC	COM NON VTG	579780206	618	7,632	SH		SOLE		7,544	0	88
MCDONALDS CORP	COM	580135101	8,864	36,763	SH		DFND		23,186	8,772	4,805
MCDONALDS CORP	COM	580135101	130	540	SH		OTR		450	0	90
MCDONALDS CORP	COM	580135101	65,743	272,666	SH		SOLE		265,701	0	6,965
MCKESSON CORP	COM	58155Q103	1,403	7,037	SH		DFND		3,692	745	2,600
MCKESSON CORP	COM	58155Q103	3,821	19,166	SH		SOLE		18,501	0	665
MEDTRONIC PLC	SHS	G5960L103	81	649	SH		DFND		541	108	0
MEDTRONIC PLC	SHS	G5960L103	4,359	34,774	SH		SOLE		34,556	0	218
MERCK & CO INC	COM	58933Y105	20	260	SH		OTR		260	0	0
MERCK & CO INC	COM	58933Y105	7,002	93,220	SH		SOLE		92,275	0	945
MERCK & CO INC	COM	58933Y105	1,685	22,435	SH		DFND		16,765	4,070	1,600
METLIFE INC	COM	59156R108	344	5,566	SH		SOLE		4,575	0	991
METTLER TOLEDO INTERNATIONAL	COM	592688105	234	170	SH		DFND		170	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,129	3,724	SH		SOLE		3,724	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	303	1,976	SH		SOLE		1,976	0	0
MICROSOFT CORP	COM	594918104	42,018	149,043	SH		DFND		110,044	27,899	11,100
MICROSOFT CORP	COM	594918104	626	2,220	SH		OTR		2,120	0	100
MICROSOFT CORP	COM	594918104	236,827	840,052	SH		SOLE		817,143	0	22,909
MODERNA INC	COM	60770K107	477	1,239	SH		SOLE		1,235	0	4
MONDELEZ INTL INC	CL A	609207105	531	9,130	SH		DFND		1,214	650	7,266
MONDELEZ INTL INC	CL A	609207105	1,241	21,337	SH		SOLE		21,264	0	73
MOODYS CORP	COM	615369105	499	1,405	SH		SOLE		1,381	0	24
MORGAN STANLEY	COM NEW	617446448	15,328	157,519	SH		DFND		104,644	38,120	14,755
MORGAN STANLEY	COM NEW	617446448	122	1,250	SH		OTR		1,000	0	250
MORGAN STANLEY	COM NEW	617446448	108,288	1,112,818	SH		SOLE		1,083,622	0	29,196
MOTOROLA SOLUTIONS INC	COM NEW	620076307	384	1,651	SH		SOLE		1,192	0	459
MSCI INC	COM	55354g100	676	1,111	SH		SOLE		1,111	0	0
NETFLIX INC	COM	64110L106	58	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	2,665	4,367	SH		SOLE		4,291	0	76
NETSCOUT SYS INC	COM	64115T104	301	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	309	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,400	68,777	SH		SOLE		68,305	0	472
NEXTERA ENERGY INC	COM	65339F101	388	4,947	SH		DFND		4,947	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	754	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	9,115	62,764	SH		DFND		40,089	17,910	4,765
NIKE INC	CL B	654106103	103	710	SH		OTR		550	0	160
NIKE INC	CL B	654106103	76,554	527,120	SH		SOLE		515,194	0	11,926
NORDSON CORP	COM	655663102	595	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	359	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	787	3,291	SH		SOLE		3,291	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	201	3,657	SH		SOLE		3,657	0	0
NUCOR CORP	COM	670346105	550	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	106	1,080	SH		SOLE		1,080	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	268	40,925	SH		SOLE		40,925	0	0
NVIDIA CORPORATION	COM	67066G104	389	1,880	SH		DFND		1,880	0	0
NVIDIA CORPORATION	COM	67066G104	2,897	13,984	SH		SOLE		13,533	0	451
NXP SEMICONDUCTORS N V	COM	N6596X109	122	624	SH		DFND		290	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,805	9,214	SH		SOLE		8,919	0	295
ORACLE CORP	COM	68389X105	459	5,264	SH		DFND		2,433	2,831	0
ORACLE CORP	COM	68389X105	7,197	82,601	SH		SOLE		78,438	0	4,163
OREILLY AUTOMOTIVE INC	COM	67103h107	2,375	3,887	SH		SOLE		3,887	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,207	26,827	SH		SOLE		26,827	0	0
OTIS WORLDWIDE CORP	COM	68902V107	70	851	SH		OTR		851	0	0
OTIS WORLDWIDE CORP	COM	68902V107	92	1,121	SH		DFND		1,121	0	0
OWENS & MINOR INC NEW	COM	690732102	246	7,873	SH		SOLE		7,873	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	601	25,000	SH		DFND		25,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	238	496	SH		SOLE		496	0	0
PAYCHEX INC	COM	704326107	607	5,398	SH		DFND		4,798	600	0
PAYCHEX INC	COM	704326107	616	5,482	SH		SOLE		4,582	0	900
PAYPAL HLDGS INC	COM	70450Y103	2,477	9,518	SH		SOLE		9,312	0	206
PAYPAL HLDGS INC	COM	70450Y103	163	625	SH		DFND		625	0	0
PEPSICO INC	COM	713448108	1,719	11,428	SH		DFND		11,028	400	0
PEPSICO INC	COM	713448108	19,243	127,936	SH		SOLE		126,259	0	1,677
PFIZER INC	COM	717081103	1,215	28,244	SH		DFND		22,312	5,932	0
PFIZER INC	COM	717081103	10,680	248,307	SH		SOLE		239,089	0	9,218
PHILIP MORRIS INTL INC	COM	718172109	997	10,514	SH		DFND		2,329	185	8,000
PHILIP MORRIS INTL INC	COM	718172109	2,437	25,714	SH		SOLE		25,714	0	0
PHILLIPS 66	COM	718546104	245	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	693	9,890	SH		SOLE		9,890	0	0
PINTEREST INC	CL A	72352L106	530	10,400	SH		SOLE		10,400	0	0
PIONEER NAT RES CO	COM	723787107	62	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	433	2,600	SH		SOLE		2,600	0	0
PLANTRONICS INC NEW	COM	727493108	416	16,175	SH		SOLE		16,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	855	4,371	SH		DFND		71	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	966	4,936	SH		SOLE		4,808	0	128
PROCTER AND GAMBLE CO	COM	742718109	1,508	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	12,131	86,776	SH		SOLE		86,166	0	610
PROGRESSIVE CORP	COM	743315103	2,112	23,367	SH		SOLE		23,236	0	131
PROLOGIS INC.	COM	74340w103	205	1,636	SH		SOLE		1,436	0	200
PROSHARES TR	S&P 500 DV ARIST	74348a467	937	10,586	SH		SOLE		10,586	0	0
PUBLIC STORAGE	COM	74460d109	362	1,219	SH		SOLE		1,191	0	28
PUBLIC STORAGE	COM	74460d109	10	35	SH		DFND		35	0	0
PUBLIC STORAGE	COM	74460d109	544	1,832	SH		OTR		1,832	0	0
QUALCOMM INC	COM	747525103	175	1,360	SH		DFND		1,130	230	0
QUALCOMM INC	COM	747525103	4,743	36,775	SH		SOLE		36,625	0	150
RAYMOND JAMES FINL INC	COM	754730109	291	3,154	SH		SOLE		3,154	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	480	5,582	SH		DFND		2,576	3,006	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	146	1,702	SH		OTR		1,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,691	66,209	SH		SOLE		65,901	0	308
REGENERON PHARMACEUTICALS	COM	75886f107	488	806	SH		SOLE		803	0	3
REGENERON PHARMACEUTICALS	COM	75886f107	324	535	SH		DFND		535	0	0
ROCKWELL AUTOMATION INC	COM	773903109	445	1,512	SH		SOLE		1,415	0	97
ROGERS COMMUNICATIONS INC	CL B	775109200	280	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,224	18,434	SH		DFND		11,460	5,889	1,085
ROPER TECHNOLOGIES INC	COM	776696106	22	50	SH		OTR		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	78,262	175,424	SH		SOLE		170,847	0	4,577
RPM INTL INC	COM	749685103	4,069	52,407	SH		SOLE		51,157	0	1,250
S&P GLOBAL INC	COM	78409V104	867	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	549	1,293	SH		SOLE		1,209	0	84
SALESFORCE COM INC	COM	79466L302	8,862	32,675	SH		SOLE		32,450	0	225
SALESFORCE COM INC	COM	79466L302	1,948	7,184	SH		DFND		7,109	75	0
SCHLUMBERGER LTD	COM STK	806857108	429	14,458	SH		SOLE		13,715	0	743
SCHLUMBERGER LTD	COM STK	806857108	3	100	SH		DFND		100	0	0
SCHLUMBERGER LTD	COM STK	806857108	24	820	SH		OTR		820	0	0
SCHWAB CHARLES CORP	COM	808513105	13,183	180,988	SH		DFND		178,613	0	2,375
SCHWAB CHARLES CORP	COM	808513105	5,702	78,282	SH		SOLE		78,165	0	117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,337	15,784	SH		SOLE		15,784	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	319	3,070	SH		SOLE		3,070	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	916	11,432	SH		DFND		11,432	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	224	2,790	SH		SOLE		2,790	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	573	15,280	SH		DFND		15,280	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	3,010	80,211	SH		SOLE		80,211	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	245	5,515	SH		SOLE		5,515	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	926	20,825	SH		DFND		20,825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	1,608	8,961	SH		DFND		8,961	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	336	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	809	11,750	SH		DFND		11,750	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	191	1,500	SH		OTR		1,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	1,913	15,025	SH		DFND		15,025	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	5,726	44,984	SH		SOLE		41,984	0	3,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	824	8,425	SH		DFND		8,425	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	3,285	33,571	SH		SOLE		33,571	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	728	9,200	SH		DFND		9,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	736	9,299	SH		SOLE		9,299	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,556	10,421	SH		DFND		10,421	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	2,766	18,521	SH		SOLE		18,521	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	364	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	365	586	SH		SOLE		568	0	18
SHERWIN WILLIAMS CO	COM	824348106	1,644	5,878	SH		DFND		3,319	2,559	0
SHERWIN WILLIAMS CO	COM	824348106	33,353	119,233	SH		SOLE		115,851	0	3,382
SHOPIFY INC	CL A	82509L107	271	200	SH		OTR		0	0	200
SHOPIFY INC	CL A	82509L107	290	214	SH		SOLE		214	0	0
SNOWFLAKE INC	CL A	833445109	372	1,230	SH		SOLE		1,228	0	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	840	3,166	SH		OTR		0	0	3,166
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	53	201	SH		SOLE		201	0	0
SONOCO PRODS CO	COM	835495102	3,624	60,819	SH		SOLE		60,819	0	0
SOUTHERN CO	COM	842587107	211	3,406	SH		DFND		3,136	270	0
SOUTHERN CO	COM	842587107	963	15,537	SH		SOLE		15,537	0	0
SOUTHWEST AIRLS CO	COM	844741108	205	3,995	SH		SOLE		3,995	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	662	1,957	SH		SOLE		1,957	0	0
SPDR GOLD TR	GOLD SHS	78463v107	4,773	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	12,523	76,256	SH		SOLE		75,831	0	425
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	367	8,111	SH		SOLE		8,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,591	124,879	SH		SOLE		124,879	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,580	13,003	SH		DFND		5,692	7,311	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	927	2,160	SH		OTR		0	0	2,160
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	786	1,634	SH		DFND		1,434	200	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,119	18,964	SH		SOLE		18,964	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	43	500	SH		DFND		500	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	363	4,257	SH		SOLE		4,257	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	443	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P BIOTECH	78464a870	438	3,487	SH		SOLE		3,487	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	257	2,190	SH		SOLE		2,190	0	0
SQUARE INC	CL A	852234103	256	1,066	SH		SOLE		1,066	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	69,452	1,000,749	SH		SOLE		975,309	0	25,440
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	123	1,775	SH		OTR		1,500	0	275
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	9,368	134,988	SH		DFND		89,844	32,123	13,021
STARBUCKS CORP	COM	855244109	756	6,850	SH		DFND		5,675	1,175	0
STARBUCKS CORP	COM	855244109	5,342	48,430	SH		SOLE		47,913	0	517
STATE STR CORP	COM	857477103	1,024	12,090	SH		SOLE		11,970	0	120
STERICYCLE INC	COM	858912108	373	5,495	SH		SOLE		5,495	0	0
STERIS PLC	SHS USD	G8473T100	4	18	SH		DFND		18	0	0
STERIS PLC	SHS USD	G8473T100	755	3,696	SH		SOLE		3,696	0	0
STERLING BANCORP DEL	COM	85917A100	726	29,100	SH		SOLE		27,100	0	2,000
STRYKER CORPORATION	COM	863667101	7,413	28,110	SH		SOLE		27,170	0	940
STRYKER CORPORATION	COM	863667101	1,199	4,548	SH		DFND		4,548	0	0
SYSCO CORP	COM	871829107	555	7,075	SH		DFND		7,075	0	0
SYSCO CORP	COM	871829107	2,435	31,022	SH		SOLE		29,622	0	1,400
TAPESTRY INC	COM	876030107	298	8,049	SH		SOLE		8,049	0	0
TARGET CORP	COM	87612E106	1,025	4,480	SH		DFND		4,480	0	0
TARGET CORP	COM	87612E106	19	85	SH		OTR		85	0	0
TARGET CORP	COM	87612E106	3,153	13,782	SH		SOLE		13,651	0	131
TE CONNECTIVITY LTD	REG SHS	H84989104	413	3,012	SH		SOLE		2,858	0	154
TELEFLEX INCORPORATED	COM	879369106	868	2,304	SH		SOLE		2,304	0	0
TESLA INC	COM	88160r101	601	775	SH		DFND		0	0	775
TESLA INC	COM	88160r101	7,293	9,405	SH		SOLE		8,975	0	430
TEXAS INSTRS INC	COM	882508104	7,924	41,225	SH		DFND		27,094	9,091	5,040
TEXAS INSTRS INC	COM	882508104	83,134	432,518	SH		SOLE		424,503	0	8,015
TEXAS INSTRS INC	COM	882508104	131	680	SH		OTR		600	0	80
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	341	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,274	40,737	SH		DFND		24,740	11,853	4,144
THERMO FISHER SCIENTIFIC INC	COM	883556102	223	390	SH		OTR		300	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	165,594	289,840	SH		SOLE		282,969	0	6,871
TJX COS INC NEW	COM	872540109	4,968	75,291	SH		DFND		47,588	15,748	11,955
TJX COS INC NEW	COM	872540109	78	1,175	SH		OTR		900	0	275
TJX COS INC NEW	COM	872540109	46,755	708,624	SH		SOLE		692,279	0	16,345
T-MOBILE US INC	COM	872590104	269	2,107	SH		SOLE		1,970	0	137
T-MOBILE US INC	COM	872590104	64	500	SH		DFND		500	0	0
TRANSDIGM GROUP INC	COM	893641100	6,248	10,003	SH		SOLE		10,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,043	6,859	SH		SOLE		6,727	0	132
TRAVELERS COMPANIES INC	COM	89417E109	1,140	7,500	SH		DFND		7,500	0	0
TRUIST FINL CORP	COM	89832Q109	49	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	278	4,737	SH		SOLE		4,737	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	348	35,000	SH		SOLE		35,000	0	0
TWITTER INC	COM	90184L102	348	5,763	SH		SOLE		5,698	0	65
UBER TECHNOLOGIES INC	COM	90353T100	473	10,551	SH		SOLE		10,495	0	56
UNION PAC CORP	COM	907818108	1,111	5,669	SH		DFND		2,632	3,037	0
UNION PAC CORP	COM	907818108	6,668	34,021	SH		SOLE		31,730	0	2,291
UNITED PARCEL SERVICE INC	CL B	911312106	818	4,494	SH		DFND		2,011	583	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	6,860	37,671	SH		SOLE		37,591	0	80
UNITED RENTALS INC	COM	911363109	2	7	SH		DFND		7	0	0
UNITED RENTALS INC	COM	911363109	223	636	SH		SOLE		636	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,893	38,115	SH		DFND		24,661	11,489	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	23	60	SH		OTR		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	135,090	345,729	SH		SOLE		337,999	0	7,730
US BANCORP DEL	COM NEW	902973304	355	5,976	SH		DFND		1,276	0	4,700
US BANCORP DEL	COM NEW	902973304	3,204	53,906	SH		SOLE		52,879	0	1,027
V F CORP	COM	918204108	270	4,032	SH		DFND		632	0	3,400
V F CORP	COM	918204108	561	8,377	SH		SOLE		8,377	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189f791	344	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	606	2,272	SH		SOLE		2,272	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	626	2,156	SH		OTR		2,156	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,040	7,030	SH		SOLE		7,030	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,261	21,207	SH		SOLE		21,207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,864	16,322	SH		SOLE		16,322	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	510	SH		DFND		253	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,234	12,122	SH		SOLE		12,122	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,098	33,209	SH		SOLE		33,209	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,580	9,078	SH		DFND		8,928	150	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	328	1,935	SH		SOLE		1,935	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,712	30,694	SH		SOLE		30,694	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,019	18,100	SH		SOLE		18,100	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,688	12,470	SH		SOLE		12,470	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,520	24,934	SH		DFND		22,246	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,363	55,164	SH		SOLE		55,164	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	756	15,110	SH		DFND		14,600	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,641	152,796	SH		SOLE		152,796	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	476	7,250	SH		DFND		7,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	475	SH		SOLE		475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	788	7,740	SH		SOLE		7,740	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	392	4,147	SH		SOLE		4,147	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,410	41,732	SH		SOLE		41,732	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,229	143,169	SH		SOLE		143,169	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	933	18,484	SH		DFND		15,084	3,400	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	331	3,203	SH		SOLE		3,203	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	207	2,237	SH		SOLE		2,237	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	1,909	4,758	SH		SOLE		4,758	0	0
VERISK ANALYTICS INC	COM	92345y106	513	2,560	SH		SOLE		2,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	849	15,717	SH		DFND		8,332	485	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	6,322	117,044	SH		SOLE		116,899	0	145
VERTEX PHARMACEUTICALS INC	COM	92532F100	300	1,653	SH		SOLE		1,618	0	35
VERTIV HOLDINGS CO	COM CL A	92537N108	241	10,000	SH		DFND		10,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	120	5,000	SH		SOLE		5,000	0	0
VISA INC	COM CL A	92826C839	33	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	7,774	34,899	SH		SOLE		34,520	0	379
VISA INC	COM CL A	92826C839	137	617	SH		DFND		0	617	0
VROOM INC	COM	92918V109	1	60	SH		DFND		60	0	0
VROOM INC	COM	92918V109	473	21,413	SH		SOLE		21,413	0	0
WABTEC	COM	929740108	255	2,960	SH		SOLE		2,960	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	397	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	404	8,597	SH		SOLE		6,718	0	1,879
WALMART INC	COM	931142103	3,216	23,076	SH		SOLE		21,395	0	1,681
WALMART INC	COM	931142103	2,893	20,754	SH		DFND		19,754	1,000	0
WASTE MGMT INC DEL	COM	94106L109	931	6,231	SH		DFND		6,231	0	0
WASTE MGMT INC DEL	COM	94106L109	122	817	SH		SOLE		817	0	0
WELLS FARGO CO NEW	COM	949746101	69	1,490	SH		DFND		790	700	0
WELLS FARGO CO NEW	COM	949746101	1,983	42,732	SH		SOLE		42,332	0	400
WEREWOLF THERAPEUTICS INC	COM	95075A107	369	21,500	SH		SOLE		21,500	0	0
WESTROCK CO	COM	96145D105	439	8,800	SH		DFND		8,800	0	0
WESTROCK CO	COM	96145D105	125	2,500	SH		OTR		2,500	0	0
WESTROCK CO	COM	96145D105	2,621	52,602	SH		SOLE		48,602	0	4,000
WEX INC	COM	96208T104	10	56	SH		DFND		56	0	0
WEX INC	COM	96208T104	269	1,526	SH		SOLE		1,526	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	214	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	58,728	2,263,978	SH		SOLE		2,223,055	0	40,923
WILLIAMS COS INC	COM	969457100	117	4,500	SH		OTR		3,500	0	1,000
WILLIAMS COS INC	COM	969457100	5,771	222,469	SH		DFND		179,150	43,319	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	11,160	93,550	SH		DFND		85,662	2,388	5,500
WISDOMTREE TR	US LARGECAP DIVD	97717w307	42,149	353,335	SH		SOLE		346,287	0	7,048
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	1,110	9,450	SH		SOLE		9,450	0	0
WISDOMTREE TR	YIELD ENHANCED	97717y808	224	4,396	SH		SOLE		4,396	0	0
WOODWARD INC	COM	980745103	317	2,797	SH		SOLE		2,797	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,062	60,801	SH		SOLE		60,801	0	0
XCEL ENERGY INC	COM	98389b100	87	1,400	SH		DFND		1,400	0	0
XCEL ENERGY INC	COM	98389b100	1,242	19,878	SH		SOLE		19,854	0	24
XILINX INC	COM	983919101	203	1,344	SH		SOLE		1,322	0	22
XYLEM INC	COM	98419m100	31	248	SH		DFND		100	148	0
XYLEM INC	COM	98419m100	186	1,503	SH		SOLE		291	0	1,212
YUM BRANDS INC	COM	988498101	75	610	SH		DFND		160	450	0
YUM BRANDS INC	COM	988498101	1,200	9,811	SH		SOLE		9,811	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	446	7,674	SH		SOLE		7,451	0	223
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	473	917	SH		SOLE		917	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	487	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	3	18	SH		SOLE		18	0	0
ZOETIS INC	CL A	98978v103	2,973	15,316	SH		SOLE		15,116	0	200
ZOETIS INC	CL A	98978v103	95	487	SH		DFND		0	0	487