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	1,830	12,282	SH		SOLE		12,282	0	0
3M CO	COM	88579Y101	907	5,105	SH		DFND		4,855	250	0
3M CO	COM	88579Y101	14	80	SH		OTR		80	0	0
3M CO	COM	88579Y101	4,886	27,509	SH		SOLE		27,462	0	47
ABBOTT LABS	COM	002824100	13,667	97,111	SH		DFND		64,443	23,418	9,250
ABBOTT LABS	COM	002824100	20	145	SH		OTR		0	0	145
ABBOTT LABS	COM	002824100	104,570	743,003	SH		SOLE		726,163	0	16,840
ABBVIE INC	COM	00287Y109	2,397	17,704	SH		DFND		9,725	979	7,000
ABBVIE INC	COM	00287Y109	11,076	81,801	SH		SOLE		80,949	0	852
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	146,859	354,262	SH		SOLE		345,235	0	9,027
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,568	42,379	SH		DFND		25,584	13,949	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203	490	SH		OTR		400	0	90
ACUITY BRANDS INC	COM	00508Y102	1,242	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	136	240	SH		OTR		200	0	40
ADOBE SYSTEMS INCORPORATED	COM	00724F101	101,361	178,749	SH		SOLE		175,897	0	2,852
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,940	19,292	SH		DFND		11,500	6,440	1,352
ADVANCED MICRO DEVICES INC	COM	007903107	209	1,454	SH		SOLE		1,264	0	190
AEMETIS INC	COM NEW	00770k202	369	30,000	SH		DFND		30,000	0	0
AEMETIS INC	COM NEW	00770k202	492	40,000	SH		SOLE		40,000	0	0
AES CORP	COM	00130H105	18	725	SH		DFND		290	435	0
AES CORP	COM	00130H105	453	18,641	SH		SOLE		18,641	0	0
AFLAC INC	COM	001055102	182	3,123	SH		DFND		3,123	0	0
AFLAC INC	COM	001055102	2,574	44,079	SH		SOLE		43,504	0	575
AGILENT TECHNOLOGIES INC	COM	00846u101	50	315	SH		DFND		315	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	246	1,543	SH		SOLE		1,437	0	106
AIR PRODS & CHEMS INC	COM	009158106	11	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	733	2,410	SH		SOLE		2,371	0	39
ALKERMES PLC	SHS	G01767105	1	58	SH		DFND		58	0	0
ALKERMES PLC	SHS	G01767105	245	10,540	SH		SOLE		10,540	0	0
ALLSTATE CORP	COM	020002101	8	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	322	2,733	SH		SOLE		2,733	0	0
ALPHABET INC	CAP STK CL A	02079K305	168	58	SH		OTR		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,728	37,876	SH		SOLE		37,009	0	867
ALPHABET INC	CAP STK CL A	02079K305	16,730	5,775	SH		DFND		4,540	1,235	0
ALPHABET INC	CAP STK CL C	02079K107	135,756	46,916	SH		SOLE		45,843	0	1,073
ALPHABET INC	CAP STK CL C	02079K107	263	91	SH		OTR		82	0	9
ALPHABET INC	CAP STK CL C	02079K107	23,302	8,053	SH		DFND		5,714	1,741	598
ALTRIA GROUP INC	COM	02209S103	436	9,190	SH		SOLE		9,190	0	0
ALTRIA GROUP INC	COM	02209S103	355	7,500	SH		DFND		1,200	0	6,300
AMAZON COM INC	COM	023135106	26,081	7,822	SH		DFND		4,808	2,659	355
AMAZON COM INC	COM	023135106	160	48	SH		OTR		40	0	8
AMAZON COM INC	COM	023135106	174,199	52,244	SH		SOLE		51,336	0	908
AMEREN CORP	COM	023608102	320	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	178	2,000	SH		DFND		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	487	5,470	SH		SOLE		5,428	0	42
AMERICAN EXPRESS CO	COM	025816109	2,330	14,241	SH		SOLE		14,143	0	98
AMERICAN EXPRESS CO	COM	025816109	168	1,025	SH		DFND		1,025	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	118,685	405,759	SH		SOLE		394,349	0	11,410
AMERICAN TOWER CORP NEW	COM	03027X100	202	690	SH		OTR		600	0	90
AMERICAN TOWER CORP NEW	COM	03027X100	16,241	55,526	SH		DFND		35,388	17,243	2,895
AMERICAN WTR WKS CO INC NEW	COM	030420103	853	4,514	SH		SOLE		4,343	0	171
AMERIPRISE FINL INC	COM	03076C106	87	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	185	612	SH		SOLE		612	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	298	2,240	SH		SOLE		2,165	0	75
AMGEN INC	COM	031162100	721	3,206	SH		DFND		1,909	1,297	0
AMGEN INC	COM	031162100	4,190	18,623	SH		SOLE		18,518	0	105
AMPHENOL CORP NEW	CL A	032095101	3,245	37,108	SH		SOLE		37,108	0	0
AMPHENOL CORP NEW	CL A	032095101	153	1,754	SH		DFND		1,554	200	0
ANALOG DEVICES INC	COM	032654105	1,367	7,780	SH		SOLE		7,780	0	0
ANSYS INC	COM	03662Q105	144	360	SH		OTR		300	0	60
ANSYS INC	COM	03662Q105	64,363	160,459	SH		SOLE		157,438	0	3,021
ANSYS INC	COM	03662Q105	5,719	14,258	SH		DFND		9,936	2,979	1,343
ANTHEM INC	COM	036752103	487	1,050	SH		SOLE		989	0	61
APPHARVEST INC	COM	03783T103	55	14,150	SH		SOLE		14,150	0	0
APPLE INC	COM	037833100	38,813	218,578	SH		DFND		151,016	60,189	7,373
APPLE INC	COM	037833100	231	1,300	SH		OTR		1,100	0	200
APPLE INC	COM	037833100	332,085	1,870,164	SH		SOLE		1,831,524	0	38,640
APPLIED MATLS INC	COM	038222105	883	5,610	SH		DFND		3,910	1,700	0
APPLIED MATLS INC	COM	038222105	8,323	52,893	SH		SOLE		51,976	0	917
APTARGROUP INC	COM	038336103	2,562	20,918	SH		SOLE		20,845	0	73
ARISTA NETWORKS INC	COM	040413106	259	1,800	SH		SOLE		1,800	0	0
ASTRA SPACE INC	COM CL A	04634X103	70	10,166	SH		SOLE		10,166	0	0
AT&T INC	COM	00206R102	102	4,152	SH		DFND		3,490	662	0
AT&T INC	COM	00206R102	12	500	SH		OTR		500	0	0
AT&T INC	COM	00206R102	1,043	42,381	SH		SOLE		40,716	0	1,665
AUDACY INC	CL A	05070N103	26	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	58	205	SH		DFND		0	0	205
AUTODESK INC	COM	052769106	251	891	SH		SOLE		832	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,166	8,785	SH		DFND		8,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,304	66,122	SH		SOLE		65,396	0	726
AUTONATION INC	COM	05329W102	47	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	344	2,944	SH		SOLE		2,944	0	0
AUTOZONE INC	COM	053332102	31	15	SH		OTR		0	0	15
AUTOZONE INC	COM	053332102	116,756	55,694	SH		SOLE		54,195	0	1,499
AUTOZONE INC	COM	053332102	18,457	8,804	SH		DFND		5,224	2,713	867
AVEO PHARMACEUTICALS INC	COM NEW	053588307	196	41,841	SH		SOLE		41,841	0	0
BAXTER INTL INC	COM	071813109	73	850	SH		DFND		700	150	0
BAXTER INTL INC	COM	071813109	2,048	23,853	SH		SOLE		23,719	0	134
BECTON DICKINSON & CO	COM	075887109	272	1,081	SH		DFND		1,081	0	0
BECTON DICKINSON & CO	COM	075887109	1,278	5,083	SH		SOLE		5,020	0	63
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,408	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,274	248,410	SH		SOLE		243,877	0	4,533
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22	75	SH		OTR		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,521	48,567	SH		DFND		40,594	6,313	1,660
BEST BUY INC	COM	086516101	7,489	73,708	SH		DFND		46,963	17,654	9,091
BEST BUY INC	COM	086516101	152	1,500	SH		OTR		1,300	0	200
BEST BUY INC	COM	086516101	56,109	552,250	SH		SOLE		537,491	0	14,759
BILL COM HLDGS INC	COM	090043100	412	1,655	SH		SOLE		1,655	0	0
BIOGEN INC	COM	09062X103	7	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	539	2,246	SH		SOLE		2,220	0	26
BIO-TECHNE CORP	COM	09073m104	259	500	SH		DFND		0	0	500
BIO-TECHNE CORP	COM	09073m104	13	26	SH		SOLE		7	0	19
BK OF AMERICA CORP	COM	060505104	8,560	192,397	SH		SOLE		190,636	0	1,761
BK OF AMERICA CORP	COM	060505104	73	1,631	SH		DFND		1,631	0	0
BLACKROCK CAP INVT CORP	COM	092533108	73	18,272	SH		SOLE		18,272	0	0
BLACKROCK INC	COM	09247X101	169	185	SH		OTR		150	0	35
BLACKROCK INC	COM	09247X101	91,104	99,506	SH		SOLE		98,098	0	1,408
BLACKROCK INC	COM	09247X101	9,758	10,658	SH		DFND		6,236	3,542	880
BLACKSTONE INC	COM	09260D107	25,651	198,244	SH		DFND		151,058	37,161	10,025
BLACKSTONE INC	COM	09260D107	55	425	SH		OTR		0	0	425
BLACKSTONE INC	COM	09260D107	178,315	1,378,124	SH		SOLE		1,343,770	0	34,354
BOEING CO	COM	097023105	234	1,163	SH		DFND		630	533	0
BOEING CO	COM	097023105	2,378	11,811	SH		SOLE		11,811	0	0
BOOKING HOLDINGS INC	COM	09857L108	516	215	SH		SOLE		215	0	0
BOOKING HOLDINGS INC	COM	09857L108	12	5	SH		DFND		0	5	0
BORGWARNER INC	COM	099724106	48,002	1,065,054	SH		SOLE		1,036,811	0	28,243
BORGWARNER INC	COM	099724106	19	425	SH		OTR		0	0	425
BORGWARNER INC	COM	099724106	6,438	142,851	SH		DFND		81,121	51,795	9,935
BOSTON PROPERTIES INC	COM	101121101	352	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	340	8,000	SH		DFND		8,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	119	2,809	SH		SOLE		2,425	0	384
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,626	26,080	SH		DFND		19,480	0	6,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,987	47,908	SH		SOLE		47,449	0	459
BROADCOM INC	COM	11135F101	1,515	2,277	SH		SOLE		2,277	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	195	1,067	SH		DFND		1,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	92	501	SH		SOLE		501	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,290	37,932	SH		SOLE		37,932	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	280	4,598	SH		SOLE		4,598	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	176	2,050	SH		OTR		1,700	0	350
BUILDERS FIRSTSOURCE INC	COM	12008r107	69,666	812,814	SH		SOLE		791,722	0	21,092
BUILDERS FIRSTSOURCE INC	COM	12008r107	11,738	136,948	SH		DFND		84,550	36,474	15,924
CANADIAN NATL RY CO	COM	136375102	490	3,985	SH		SOLE		2,585	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	127	2,343	SH		DFND		2,343	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	84	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,940	54,208	SH		SOLE		54,208	0	0
CATERPILLAR INC	COM	149123101	300	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC	COM	149123101	2,135	10,327	SH		SOLE		10,327	0	0
CBRE GROUP INC	CL A	12504L109	18,655	171,924	SH		DFND		104,922	57,207	9,795
CBRE GROUP INC	CL A	12504L109	117,478	1,082,650	SH		SOLE		1,057,191	0	25,459
CBRE GROUP INC	CL A	12504L109	19	175	SH		OTR		0	0	175
CDK GLOBAL INC	COM	12508e101	59	1,418	SH		DFND		1,418	0	0
CDK GLOBAL INC	COM	12508e101	254	6,085	SH		SOLE		6,085	0	0
CDW CORP	COM	12514G108	11,235	54,866	SH		DFND		37,404	12,556	4,906
CDW CORP	COM	12514G108	136	665	SH		OTR		535	0	130
CDW CORP	COM	12514G108	93,563	456,894	SH		SOLE		445,508	0	11,386
CELANESE CORP DEL	COM	150870103	12,660	75,332	SH		DFND		46,902	22,739	5,691
CELANESE CORP DEL	COM	150870103	145	865	SH		OTR		750	0	115
CELANESE CORP DEL	COM	150870103	94,457	562,045	SH		SOLE		546,023	0	16,022
CENTERSPACE	COM	15202L107	5,306	47,841	SH		SOLE		47,841	0	0
CERNER CORP	COM	156782104	17	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	477	5,136	SH		SOLE		4,981	0	155
CF INDS HLDGS INC	COM	125269100	286	4,039	SH		SOLE		4,039	0	0
CHART INDS INC	COM	16115q308	2,691	16,875	SH		DFND		16,875	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,952	9,130	SH		SOLE		9,128	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,256	45,094	SH		SOLE		45,094	0	0
CHEGG INC	COM	163092109	2	51	SH		DFND		51	0	0
CHEGG INC	COM	163092109	451	14,706	SH		SOLE		14,706	0	0
CHEVRON CORP NEW	COM	166764100	388	3,310	SH		DFND		2,781	529	0
CHEVRON CORP NEW	COM	166764100	29	250	SH		OTR		0	0	250
CHEVRON CORP NEW	COM	166764100	12,621	107,552	SH		SOLE		107,164	0	388
CHUBB LIMITED	COM	H1467J104	10,581	54,735	SH		DFND		36,730	14,770	3,235
CHUBB LIMITED	COM	H1467J104	74,310	384,406	SH		SOLE		372,847	0	11,559
CHUBB LIMITED	COM	H1467J104	135	700	SH		OTR		550	0	150
CHURCH & DWIGHT CO INC	COM	171340102	187	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT CO INC	COM	171340102	6,436	62,794	SH		SOLE		62,619	0	175
CIGNA CORP NEW	COM	125523100	30	129	SH		DFND		129	0	0
CIGNA CORP NEW	COM	125523100	489	2,129	SH		SOLE		2,070	0	59
CISCO SYS INC	COM	17275R102	2,251	35,525	SH		DFND		28,128	7,397	0
CISCO SYS INC	COM	17275R102	20,547	324,232	SH		SOLE		318,224	0	6,008
CITIGROUP INC	COM NEW	172967424	168	2,779	SH		DFND		2,415	364	0
CITIGROUP INC	COM NEW	172967424	481	7,959	SH		SOLE		7,532	0	427
CLOUDFLARE INC	CL A COM	18915M107	23,590	179,394	SH		SOLE		179,394	0	0
CME GROUP INC	COM	12572Q105	688	3,013	SH		SOLE		2,891	0	122
COCA COLA CO	COM	191216100	1,654	27,934	SH		DFND		27,404	530	0
COCA COLA CO	COM	191216100	4,760	80,398	SH		SOLE		78,694	0	1,704
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	321	5,748	SH		SOLE		5,525	0	223
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,147	12,928	SH		SOLE		12,928	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	449	15,768	SH		SOLE		15,768	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	467	1,851	SH		SOLE		1,851	0	0
COLGATE PALMOLIVE CO	COM	194162103	657	7,704	SH		DFND		7,704	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,627	30,788	SH		SOLE		30,491	0	297
COLUMBIA BKG SYS INC	COM	197236102	283	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	28	560	SH		DFND		560	0	0
COMCAST CORP NEW	CL A	20030N101	3,021	60,026	SH		SOLE		59,565	0	461
CONOCOPHILLIPS	COM	20825C104	188	2,600	SH		DFND		2,600	0	0
CONOCOPHILLIPS	COM	20825C104	505	7,001	SH		SOLE		7,001	0	0
CONSOLIDATED EDISON INC	COM	209115104	874	10,247	SH		SOLE		10,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,889	35,417	SH		DFND		22,682	10,066	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	150	599	SH		OTR		519	0	80
CONSTELLATION BRANDS INC	CL A	21036P108	73,705	293,680	SH		SOLE		286,408	0	7,272
CORNING INC	COM	219350105	1,104	29,658	SH		SOLE		22,017	0	7,641
CORTEVA INC	COM	22052l104	81	1,712	SH		DFND		1,712	0	0
CORTEVA INC	COM	22052l104	214	4,517	SH		SOLE		4,394	0	123
COSTCO WHSL CORP NEW	COM	22160K105	72,101	127,005	SH		SOLE		124,754	0	2,251
COSTCO WHSL CORP NEW	COM	22160K105	4,897	8,626	SH		DFND		7,621	1,005	0
COSTCO WHSL CORP NEW	COM	22160K105	57	100	SH		OTR		100	0	0
COWEN INC	CL A NEW	223622606	444	12,304	SH		SOLE		12,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	870	4,169	SH		SOLE		4,169	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	41	195	SH		DFND		195	0	0
CSX CORP	COM	126408103	45	1,200	SH		DFND		1,200	0	0
CSX CORP	COM	126408103	489	12,999	SH		SOLE		12,999	0	0
CUMMINS INC	COM	231021106	309	1,417	SH		SOLE		1,185	0	232
CVS HEALTH CORP	COM	126650100	317	3,071	SH		DFND		2,646	425	0
CVS HEALTH CORP	COM	126650100	4,654	45,116	SH		SOLE		45,063	0	53
D R HORTON INC	COM	23331A109	468	4,319	SH		SOLE		4,319	0	0
DANAHER CORPORATION	COM	235851102	1,223	3,717	SH		DFND		3,560	157	0
DANAHER CORPORATION	COM	235851102	7,276	22,115	SH		SOLE		21,547	0	568
DARDEN RESTAURANTS INC	COM	237194105	463	3,076	SH		SOLE		3,076	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,419	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	254	740	SH		DFND		740	0	0
DEERE & CO	COM	244199105	618	1,803	SH		SOLE		1,777	0	26
DIGITAL RLTY TR INC	COM	253868103	70	395	SH		DFND		280	115	0
DIGITAL RLTY TR INC	COM	253868103	453	2,561	SH		SOLE		2,561	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	506	8,293	SH		SOLE		8,293	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	295	10,182	SH		SOLE		10,182	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	352	6,799	SH		SOLE		6,799	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	661	25,330	SH		SOLE		25,330	0	0
DISNEY WALT CO	COM	254687106	115	745	SH		OTR		620	0	125
DISNEY WALT CO	COM	254687106	65,532	423,090	SH		SOLE		414,295	0	8,795
DISNEY WALT CO	COM	254687106	7,070	45,643	SH		DFND		32,680	9,837	3,126
DOLLAR GEN CORP NEW	COM	256677105	230	975	SH		SOLE		919	0	56
DOMINION ENERGY INC	COM	25746U109	247	3,138	SH		DFND		2,751	387	0
DOMINION ENERGY INC	COM	25746U109	1,517	19,309	SH		SOLE		19,309	0	0
DOMINOS PIZZA INC	COM	25754A201	853	1,512	SH		DFND		1,512	0	0
DOMINOS PIZZA INC	COM	25754A201	169	300	SH		OTR		300	0	0
DOMINOS PIZZA INC	COM	25754A201	7,980	14,140	SH		SOLE		14,137	0	3
DOVER CORP	COM	260003108	230	1,264	SH		DFND		766	498	0
DOVER CORP	COM	260003108	1,543	8,496	SH		SOLE		8,496	0	0
DOW INC	COM	260557103	335	5,915	SH		DFND		5,915	0	0
DOW INC	COM	260557103	101	1,772	SH		SOLE		1,772	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	533	5,077	SH		DFND		4,439	320	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,581	24,604	SH		SOLE		24,604	0	0
DUPONT DE NEMOURS INC	COM	26614N102	443	5,488	SH		DFND		5,488	0	0
DUPONT DE NEMOURS INC	COM	26614N102	635	7,858	SH		SOLE		7,858	0	0
EASTMAN CHEM CO	COM	277432100	221	1,824	SH		SOLE		1,824	0	0
EATON CORP PLC	SHS	G29183103	254	1,468	SH		SOLE		1,402	0	66
EATON VANCE LTD DURATION INC	COM	27828H105	278	21,225	SH		SOLE		21,225	0	0
ECOLAB INC	COM	278865100	714	3,042	SH		DFND		3,042	0	0
ECOLAB INC	COM	278865100	4,932	21,026	SH		SOLE		19,849	0	1,177
EDISON INTL	COM	281020107	239	3,509	SH		SOLE		3,198	0	311
EDWARDS LIFESCIENCES CORP	COM	28176e108	419	3,236	SH		SOLE		3,236	0	0
EMERSON ELEC CO	COM	291011104	288	3,099	SH		DFND		2,767	332	0
EMERSON ELEC CO	COM	291011104	4,023	43,274	SH		SOLE		42,918	0	356
ENBRIDGE INC	COM	29250N105	823	21,047	SH		SOLE		21,047	0	0
ENBRIDGE INC	COM	29250N105	167	4,268	SH		DFND		2,955	420	893
ENTERPRISE PRODS PARTNERS L	COM	293792107	659	30,000	SH		DFND		30,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,323	105,769	SH		SOLE		103,424	0	2,345
EOG RES INC	COM	26875P101	35	390	SH		DFND		0	390	0
EOG RES INC	COM	26875P101	1,441	16,225	SH		SOLE		16,225	0	0
EQUINIX INC	COM	29444u700	57	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444u700	1,234	1,459	SH		SOLE		1,459	0	0
EVERCORE INC	CLASS A	29977A105	217	1,600	SH		SOLE		1,600	0	0
EXPEDIA GROUP INC	COM NEW	30212p303	509	2,815	SH		SOLE		2,815	0	0
EXXON MOBIL CORP	COM	30231G102	839	13,705	SH		DFND		13,705	0	0
EXXON MOBIL CORP	COM	30231G102	5,163	84,383	SH		SOLE		84,383	0	0
FEDEX CORP	COM	31428x106	4,070	15,735	SH		DFND		8,741	4,712	2,282
FEDEX CORP	COM	31428x106	122	470	SH		OTR		400	0	70
FEDEX CORP	COM	31428x106	41,077	158,818	SH		SOLE		155,032	0	3,786
FIDELITY NATL INFORMATION SV	COM	31620M106	2,307	21,133	SH		DFND		13,466	7,667	0
FIDELITY NATL INFORMATION SV	COM	31620M106	149	1,365	SH		OTR		1,200	0	165
FIDELITY NATL INFORMATION SV	COM	31620M106	25,855	236,874	SH		SOLE		230,729	0	6,145
FIRST REP BK SAN FRANCISCO C	COM	33616c100	457	2,212	SH		SOLE		2,212	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	308	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	258	1,248	SH		SOLE		1,248	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	424	2,500	SH		DFND		0	2,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	469	2,766	SH		SOLE		2,766	0	0
GENERAL DYNAMICS CORP	COM	369550108	874	4,194	SH		SOLE		4,194	0	0
GENERAL DYNAMICS CORP	COM	369550108	573	2,750	SH		DFND		150	0	2,600
GENERAL ELECTRIC CO	COM NEW	369604301	370	3,914	SH		DFND		3,646	268	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,087	11,503	SH		SOLE		11,503	0	0
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	739	10,967	SH		SOLE		10,673	0	294
GENERAL MTRS CO	COM	37045v100	520	8,861	SH		SOLE		8,773	0	88
GENUINE PARTS CO	COM	372460105	256	1,827	SH		SOLE		1,827	0	0
GETTY RLTY CORP NEW	COM	374297109	210	6,536	SH		SOLE		6,536	0	0
GILEAD SCIENCES INC	COM	375558103	1,075	14,811	SH		SOLE		14,084	0	727
GILEAD SCIENCES INC	COM	375558103	226	3,113	SH		DFND		3,113	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207	540	SH		DFND		140	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,129	5,565	SH		SOLE		5,480	0	85
GOLUB CAP BDC INC	COM	38173m102	62	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	248	16,052	SH		SOLE		16,052	0	0
GRACO INC	COM	384109104	33	412	SH		DFND		412	0	0
GRACO INC	COM	384109104	280	3,474	SH		SOLE		3,291	0	183
GRAINGER W W INC	COM	384802104	26	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	357	689	SH		SOLE		666	0	23
HANESBRANDS INC	COM	410345102	137	8,197	SH		DFND		6,607	1,590	0
HANESBRANDS INC	COM	410345102	569	34,035	SH		SOLE		34,035	0	0
HENRY SCHEIN INC	COM	806407102	267	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	19	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	281	1,455	SH		SOLE		1,297	0	158
HOME DEPOT INC	COM	437076102	33	80	SH		OTR		0	0	80
HOME DEPOT INC	COM	437076102	169,132	407,538	SH		SOLE		398,204	0	9,334
HOME DEPOT INC	COM	437076102	25,258	60,862	SH		DFND		42,666	14,742	3,454
HONEYWELL INTL INC	COM	438516106	1,005	4,820	SH		DFND		4,195	625	0
HONEYWELL INTL INC	COM	438516106	3,350	16,066	SH		SOLE		16,019	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	366	556	SH		DFND		0	0	556
IDEXX LABS INC	COM	45168D104	20,155	30,609	SH		SOLE		30,609	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,053	24,527	SH		SOLE		24,227	0	300
ILLINOIS TOOL WKS INC	COM	452308109	1,759	7,128	SH		DFND		5,188	1,940	0
ILLUMINA INC	COM	452327109	2,411	6,338	SH		SOLE		6,338	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	322	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	1,622	31,486	SH		DFND		24,236	7,250	0
INTEL CORP	COM	458140100	41	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	9,243	179,478	SH		SOLE		177,309	0	2,169
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85	625	SH		DFND		625	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,349	17,175	SH		SOLE		17,164	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	301	2,253	SH		DFND		2,033	220	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,729	20,421	SH		SOLE		20,017	0	404
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	257	1,705	SH		SOLE		1,691	0	14
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	597	37,419	SH		SOLE		37,419	0	0
INTUIT	COM	461202103	599	931	SH		SOLE		832	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602	49	135	SH		DFND		135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	287	798	SH		SOLE		798	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	291	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	867	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137v688	205	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	968	5,636	SH		SOLE		4,911	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,505	7,853	SH		SOLE		7,514	0	339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	439	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	1,254	5,946	SH		SOLE		5,946	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,328	3,337	SH		SOLE		3,337	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	398	1,000	SH		DFND		1,000	0	0
IPG PHOTONICS CORP	COM	44980X109	34,893	202,703	SH		SOLE		198,443	0	4,260
IPG PHOTONICS CORP	COM	44980X109	15	90	SH		OTR		0	0	90
IPG PHOTONICS CORP	COM	44980X109	5,740	33,343	SH		DFND		24,987	5,712	2,644
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	261	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,220	63,771	SH		DFND		58,852	4,919	0
ISHARES GOLD TR	ISHARES NEW	464285204	12	350	SH		OTR		350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,441	615,940	SH		SOLE		604,483	0	11,457
ISHARES INC	CORE MSCI EMKT	46434G103	24	395	SH		DFND		395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,181	19,736	SH		SOLE		19,736	0	0
ISHARES SILVER TR	ISHARES	46428Q109	108	5,000	SH		DFND		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	65	3,000	SH		OTR		3,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	691	32,110	SH		SOLE		32,110	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	292	3,411	SH		SOLE		3,411	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	222	1,722	SH		SOLE		1,722	0	0
ISHARES TR	AGENCY BOND ETF	464288166	368	3,140	SH		SOLE		3,140	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	393	3,418	SH		SOLE		3,418	0	0
ISHARES TR	COHEN STEER REIT	464287564	464	6,101	SH		SOLE		6,101	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,968	29,393	SH		SOLE		29,393	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	69	679	SH		DFND		341	338	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,782	23,874	SH		SOLE		23,874	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,755	6,198	SH		DFND		2,350	3,848	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,358	33,059	SH		SOLE		33,059	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,735	23,887	SH		SOLE		23,887	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	713	6,225	SH		DFND		5,155	1,070	0
ISHARES TR	CORE S&P500 ETF	464287200	36,499	76,520	SH		SOLE		76,470	0	50
ISHARES TR	CORE S&P500 ETF	464287200	2,206	4,624	SH		DFND		4,624	0	0
ISHARES TR	CORE US AGGBD ET	464287226	669	5,863	SH		SOLE		5,863	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	413	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	481	3,630	SH		SOLE		3,630	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	482	8,952	SH		SOLE		8,952	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,952	100,426	SH		SOLE		83,676	0	16,750
ISHARES TR	MSCI AC ASIA ETF	464288182	4,563	55,170	SH		SOLE		53,887	0	1,283
ISHARES TR	MSCI AC ASIA ETF	464288182	35	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	29	355	SH		DFND		355	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47	600	SH		OTR		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,408	17,889	SH		DFND		15,671	2,218	0
ISHARES TR	MSCI EAFE ETF	464287465	17,166	218,178	SH		SOLE		215,395	0	2,783
ISHARES TR	MSCI EMG MKT ETF	464287234	133	2,717	SH		DFND		2,717	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,702	34,843	SH		SOLE		34,843	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,041	11,198	SH		SOLE		11,198	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,462	13,762	SH		SOLE		13,762	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	243	3,000	SH		OTR		0	0	3,000
ISHARES TR	MSCI USA MIN VOL	46429B697	17	211	SH		SOLE		211	0	0
ISHARES TR	PFD AND INCM SEC	464288687	197	5,000	SH		DFND		0	5,000	0
ISHARES TR	PFD AND INCM SEC	464288687	972	24,650	SH		SOLE		24,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,923	52,651	SH		SOLE		52,651	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,951	71,832	SH		SOLE		70,182	0	1,650
ISHARES TR	RUS 1000 GRW ETF	464287614	59	193	SH		DFND		193	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,337	13,919	SH		SOLE		13,519	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	375	1,280	SH		SOLE		1,280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,006	12,079	SH		SOLE		12,079	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,310	27,828	SH		SOLE		27,828	0	0
ISHARES TR	RUS MID CAP ETF	464287499	468	5,640	SH		DFND		5,640	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,505	42,727	SH		SOLE		42,727	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	569	2,558	SH		DFND		2,558	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	901	3,248	SH		SOLE		3,248	0	0
ISHARES TR	S&P 100 ETF	464287101	1,352	6,170	SH		SOLE		6,170	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,968	47,423	SH		SOLE		47,423	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,760	24,006	SH		SOLE		24,006	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	471	5,520	SH		SOLE		5,520	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,436	12,976	SH		SOLE		12,976	0	0
ISHARES TR	SELECT DIVID ETF	464287168	458	3,734	SH		OTR		0	0	3,734
ISHARES TR	SELECT DIVID ETF	464287168	123	1,007	SH		DFND		1,007	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,971	16,082	SH		SOLE		16,082	0	0
JABIL INC	COM	466313103	3,767	53,540	SH		SOLE		53,540	0	0
JACOBS ENGR GROUP INC	COM	469814107	90	650	SH		DFND		650	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,933	21,063	SH		SOLE		20,928	0	135
JEFFERIES FINL GROUP INC	COM	47233W109	848	21,853	SH		SOLE		21,853	0	0
JOHNSON & JOHNSON	COM	478160104	7,609	44,476	SH		DFND		39,930	1,696	2,850
JOHNSON & JOHNSON	COM	478160104	44,047	257,477	SH		SOLE		253,573	0	3,904
JOHNSON & JOHNSON	COM	478160104	21	125	SH		OTR		125	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12	145	SH		DFND		145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	257	3,160	SH		SOLE		3,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,222	77,185	SH		DFND		57,838	14,173	5,174
JPMORGAN CHASE & CO	COM	46625H100	146	925	SH		OTR		800	0	125
JPMORGAN CHASE & CO	COM	46625H100	73,444	463,806	SH		SOLE		454,920	0	8,886
KIMBERLY-CLARK CORP	COM	494368103	790	5,525	SH		DFND		5,525	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,079	7,547	SH		SOLE		7,547	0	0
KKR & CO INC	COM	48251w104	130	1,746	SH		SOLE		1,631	0	115
KKR & CO INC	COM	48251w104	70	935	SH		DFND		935	0	0
KLA CORP	COM NEW	482480100	347	806	SH		SOLE		806	0	0
KRAFT HEINZ CO	COM	500754106	949	26,422	SH		SOLE		26,422	0	0
KRAFT HEINZ CO	COM	500754106	264	7,352	SH		DFND		4,105	825	2,422
KRANESHARES TR	GLOBAL CARB STRA	500767678	509	10,000	SH		DFND		10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	226	1,060	SH		DFND		1,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	749	3,512	SH		SOLE		3,512	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	2	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	819	2,608	SH		SOLE		2,608	0	0
LAUDER ESTEE COS INC	CL A	518439104	329	888	SH		SOLE		801	0	87
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	5,478	195,000	SH		SOLE		195,000	0	0
LILLY ELI & CO	COM	532457108	13,647	49,406	SH		SOLE		48,775	0	631
LILLY ELI & CO	COM	532457108	884	3,200	SH		DFND		1,400	0	1,800
LINDE PLC	SHS	G5494J103	679	1,960	SH		SOLE		1,953	0	7
LINDE PLC	SHS	G5494J103	35	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	77	218	SH		DFND		50	168	0
LOCKHEED MARTIN CORP	COM	539830109	1,501	4,224	SH		SOLE		4,155	0	69
LOWES COS INC	COM	548661107	682	2,637	SH		DFND		2,637	0	0
LOWES COS INC	COM	548661107	11,168	43,207	SH		SOLE		42,950	0	257
MACROGENICS INC	COM	556099109	282	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	230	4,956	SH		SOLE		4,956	0	0
MAIN STR CAP CORP	COM	56035L104	224	5,000	SH		SOLE		5,000	0	0
MANDIANT INC	COM	562662106	175	10,000	SH		SOLE		10,000	0	0
MANDIANT INC	COM	562662106	438	25,000	SH		DFND		25,000	0	0
MARATHON PETE CORP	COM	56585a102	323	5,051	SH		SOLE		5,051	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,377	8,332	SH		SOLE		8,332	0	0
MARRIOTT INTL INC NEW	CL A	571903202	67	403	SH		DFND		403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,217	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	161	929	SH		SOLE		663	0	266
MASTERCARD INCORPORATED	CL A	57636Q104	20,456	56,931	SH		DFND		37,249	17,400	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	135	375	SH		OTR		300	0	75
MASTERCARD INCORPORATED	CL A	57636Q104	144,363	401,767	SH		SOLE		389,732	0	12,035
MCCORMICK & CO INC	COM NON VTG	579780206	647	6,698	SH		DFND		766	5,932	0
MCCORMICK & CO INC	COM NON VTG	579780206	684	7,082	SH		SOLE		6,994	0	88
MCDONALDS CORP	COM	580135101	145	540	SH		OTR		450	0	90
MCDONALDS CORP	COM	580135101	79,798	297,676	SH		SOLE		290,586	0	7,090
MCDONALDS CORP	COM	580135101	10,848	40,466	SH		DFND		26,879	8,782	4,805
MCKESSON CORP	COM	58155Q103	1,749	7,037	SH		DFND		3,692	745	2,600
MCKESSON CORP	COM	58155Q103	4,764	19,166	SH		SOLE		18,501	0	665
MEDTRONIC PLC	SHS	G5960L103	67	649	SH		DFND		541	108	0
MEDTRONIC PLC	SHS	G5960L103	3,717	35,929	SH		SOLE		35,556	0	373
MERCK & CO INC	COM	58933Y105	1,719	22,435	SH		DFND		16,765	4,070	1,600
MERCK & CO INC	COM	58933Y105	20	260	SH		OTR		260	0	0
MERCK & CO INC	COM	58933Y105	7,066	92,200	SH		SOLE		91,410	0	790
META PLATFORMS INC	CL A	30303M102	106	314	SH		DFND		0	70	244
META PLATFORMS INC	CL A	30303M102	2,800	8,325	SH		SOLE		7,864	0	461
METTLER TOLEDO INTERNATIONAL	COM	592688105	289	170	SH		DFND		170	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,278	3,699	SH		SOLE		3,699	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	344	3,952	SH		SOLE		3,952	0	0
MICROSOFT CORP	COM	594918104	49,641	147,601	SH		DFND		108,652	27,899	11,050
MICROSOFT CORP	COM	594918104	427	1,270	SH		OTR		1,170	0	100
MICROSOFT CORP	COM	594918104	279,511	831,086	SH		SOLE		808,289	0	22,797
MODERNA INC	COM	60770K107	315	1,239	SH		SOLE		1,235	0	4
MONDELEZ INTL INC	CL A	609207105	605	9,130	SH		DFND		1,214	650	7,266
MONDELEZ INTL INC	CL A	609207105	1,550	23,370	SH		SOLE		23,297	0	73
MOODYS CORP	COM	615369105	549	1,405	SH		SOLE		1,381	0	24
MORGAN STANLEY	COM NEW	617446448	110,203	1,122,685	SH		SOLE		1,093,289	0	29,396
MORGAN STANLEY	COM NEW	617446448	15,722	160,172	SH		DFND		107,362	38,055	14,755
MORGAN STANLEY	COM NEW	617446448	124	1,265	SH		OTR		1,000	0	265
MOTOROLA SOLUTIONS INC	COM NEW	620076307	449	1,651	SH		SOLE		1,192	0	459
MPLX LP	COM UNIT REP LTD	55336V100	888	30,000	SH		SOLE		30,000	0	0
MSCI INC	COM	55354g100	681	1,111	SH		SOLE		1,111	0	0
NETFLIX INC	COM	64110L106	57	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	2,631	4,367	SH		SOLE		4,291	0	76
NETSCOUT SYS INC	COM	64115T104	370	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	419	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	462	4,947	SH		DFND		4,947	0	0
NEXTERA ENERGY INC	COM	65339F101	6,024	64,522	SH		SOLE		64,050	0	472
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	844	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	10,462	62,773	SH		DFND		40,098	17,910	4,765
NIKE INC	CL B	654106103	135	810	SH		OTR		650	0	160
NIKE INC	CL B	654106103	87,916	527,487	SH		SOLE		515,476	0	12,011
NORDSON CORP	COM	655663102	638	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	447	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	980	3,291	SH		SOLE		3,291	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	266	40,925	SH		SOLE		40,925	0	0
NVIDIA CORPORATION	COM	67066G104	2,023	6,880	SH		DFND		6,880	0	0
NVIDIA CORPORATION	COM	67066G104	2,781	9,457	SH		SOLE		9,006	0	451
NXP SEMICONDUCTORS N V	COM	N6596X109	142	624	SH		DFND		290	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,099	9,214	SH		SOLE		8,919	0	295
ORACLE CORP	COM	68389X105	7,119	81,636	SH		SOLE		77,473	0	4,163
ORACLE CORP	COM	68389X105	452	5,181	SH		DFND		2,350	2,831	0
OREILLY AUTOMOTIVE INC	COM	67103h107	2,392	3,387	SH		SOLE		3,387	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,053	163,242	SH		SOLE		163,242	0	0
OTIS WORLDWIDE CORP	COM	68902V107	98	1,121	SH		DFND		1,121	0	0
OTIS WORLDWIDE CORP	COM	68902V107	74	851	SH		OTR		851	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,285	26,242	SH		SOLE		26,242	0	0
OWENS & MINOR INC NEW	COM	690732102	342	7,873	SH		SOLE		7,873	0	0
PACIRA BIOSCIENCES INC	COM	695127100	205	3,409	SH		SOLE		3,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	276	496	SH		SOLE		496	0	0
PAYCHEX INC	COM	704326107	737	5,398	SH		DFND		4,798	600	0
PAYCHEX INC	COM	704326107	741	5,432	SH		SOLE		4,532	0	900
PAYPAL HLDGS INC	COM	70450Y103	118	625	SH		DFND		625	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,557	8,254	SH		SOLE		8,144	0	110
PEPSICO INC	COM	713448108	22,578	129,977	SH		SOLE		128,300	0	1,677
PEPSICO INC	COM	713448108	1,985	11,428	SH		DFND		11,028	400	0
PFIZER INC	COM	717081103	1,583	26,814	SH		DFND		20,882	5,932	0
PFIZER INC	COM	717081103	14,403	243,912	SH		SOLE		234,694	0	9,218
PHILIP MORRIS INTL INC	COM	718172109	999	10,514	SH		DFND		2,329	185	8,000
PHILIP MORRIS INTL INC	COM	718172109	2,345	24,689	SH		SOLE		24,689	0	0
PHILLIPS 66	COM	718546104	254	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	702	9,690	SH		SOLE		9,690	0	0
PINTEREST INC	CL A	72352L106	382	10,498	SH		SOLE		10,400	0	98
PIONEER NAT RES CO	COM	723787107	364	2,000	SH		SOLE		2,000	0	0
PIONEER NAT RES CO	COM	723787107	68	375	SH		DFND		375	0	0
PLANTRONICS INC NEW	COM	727493108	475	16,175	SH		SOLE		16,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	910	4,536	SH		SOLE		4,408	0	128
PNC FINL SVCS GROUP INC	COM	693475105	876	4,371	SH		DFND		71	0	4,300
PROCTER AND GAMBLE CO	COM	742718109	1,765	10,787	SH		DFND		9,892	895	0
PROCTER AND GAMBLE CO	COM	742718109	12	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,327	87,585	SH		SOLE		86,975	0	610
PROGRESSIVE CORP	COM	743315103	2,399	23,367	SH		SOLE		23,236	0	131
PROLOGIS INC.	COM	74340w103	275	1,636	SH		SOLE		1,436	0	200
PROSHARES TR	S&P 500 DV ARIST	74348a467	1,039	10,586	SH		SOLE		10,586	0	0
PUBLIC STORAGE	COM	74460d109	457	1,219	SH		SOLE		1,191	0	28
PUBLIC STORAGE	COM	74460d109	13	35	SH		DFND		35	0	0
PUBLIC STORAGE	COM	74460d109	686	1,832	SH		OTR		1,832	0	0
QUALCOMM INC	COM	747525103	240	1,315	SH		DFND		1,130	185	0
QUALCOMM INC	COM	747525103	6,458	35,312	SH		SOLE		35,162	0	150
RAYMOND JAMES FINL INC	COM	754730109	304	3,028	SH		SOLE		3,028	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	5,669	65,876	SH		SOLE		65,675	0	201
REGENERON PHARMACEUTICALS	COM	75886f107	338	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	481	761	SH		SOLE		758	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	203	1,196	SH		SOLE		1,196	0	0
ROCKWELL AUTOMATION INC	COM	773903109	527	1,512	SH		SOLE		1,415	0	97
ROGERS COMMUNICATIONS INC	CL B	775109200	286	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	85,870	174,583	SH		SOLE		169,956	0	4,627
ROPER TECHNOLOGIES INC	COM	776696106	25	50	SH		OTR		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	9,310	18,929	SH		DFND		11,955	5,889	1,085
RPM INTL INC	COM	749685103	5,293	52,407	SH		SOLE		51,157	0	1,250
S&P GLOBAL INC	COM	78409V104	963	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	608	1,288	SH		SOLE		1,204	0	84
SALESFORCE COM INC	COM	79466L302	1,807	7,109	SH		DFND		7,109	0	0
SALESFORCE COM INC	COM	79466L302	8,229	32,380	SH		SOLE		32,155	0	225
SCHLUMBERGER LTD	COM STK	806857108	25	820	SH		OTR		820	0	0
SCHLUMBERGER LTD	COM STK	806857108	493	16,477	SH		SOLE		15,734	0	743
SCHWAB CHARLES CORP	COM	808513105	6,512	77,429	SH		SOLE		77,312	0	117
SCHWAB CHARLES CORP	COM	808513105	15,026	178,667	SH		DFND		176,292	0	2,375
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,532	15,465	SH		SOLE		15,465	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	223	2,875	SH		SOLE		2,875	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	888	11,432	SH		DFND		11,432	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	597	15,280	SH		DFND		15,280	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	3,134	80,266	SH		SOLE		80,266	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	287	5,540	SH		SOLE		5,540	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,079	20,825	SH		DFND		20,825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	1,715	8,391	SH		DFND		8,391	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	321	1,570	SH		SOLE		1,570	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	906	11,750	SH		DFND		11,750	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	2,117	15,025	SH		DFND		15,025	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	6,634	47,084	SH		SOLE		44,084	0	3,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	211	1,500	SH		OTR		1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	891	8,425	SH		DFND		8,425	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	2,115	19,991	SH		SOLE		19,991	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	765	8,439	SH		SOLE		8,439	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	834	9,200	SH		DFND		9,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,753	10,081	SH		DFND		10,081	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	3,218	18,506	SH		SOLE		18,506	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	400	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	384	591	SH		SOLE		568	0	23
SHERWIN WILLIAMS CO	COM	824348106	42,301	120,118	SH		SOLE		116,436	0	3,682
SHERWIN WILLIAMS CO	COM	824348106	2,052	5,828	SH		DFND		3,269	2,559	0
SHOPIFY INC	CL A	82509L107	275	200	SH		OTR		0	0	200
SHOPIFY INC	CL A	82509L107	295	214	SH		SOLE		214	0	0
SNOWFLAKE INC	CL A	833445109	417	1,230	SH		SOLE		1,228	0	2
SOFI TECHNOLOGIES INC	COM	83406f102	172	10,849	SH		SOLE		10,849	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	888	3,166	SH		OTR		0	0	3,166
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	56	201	SH		SOLE		201	0	0
SONOCO PRODS CO	COM	835495102	3,340	57,687	SH		SOLE		57,687	0	0
SOUTHERN CO	COM	842587107	234	3,406	SH		DFND		3,136	270	0
SOUTHERN CO	COM	842587107	1,065	15,532	SH		SOLE		15,532	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	711	1,957	SH		SOLE		1,957	0	0
SPDR GOLD TR	GOLD SHS	78463v107	4,114	24,062	SH		DFND		23,084	978	0
SPDR GOLD TR	GOLD SHS	78463v107	11,974	70,038	SH		SOLE		69,613	0	425
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	378	8,111	SH		SOLE		8,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,779	12,167	SH		DFND		4,856	7,311	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,026	2,160	SH		OTR		0	0	2,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,865	121,831	SH		SOLE		121,831	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	846	1,634	SH		DFND		1,434	200	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,763	18,859	SH		SOLE		18,859	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	41	500	SH		DFND		500	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	353	4,257	SH		SOLE		4,257	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	476	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P BIOTECH	78464a870	390	3,487	SH		SOLE		3,487	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	283	2,190	SH		SOLE		2,190	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	11,346	138,405	SH		DFND		93,261	32,123	13,021
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	148	1,800	SH		OTR		1,500	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	82,492	1,006,242	SH		SOLE		980,802	0	25,440
STARBUCKS CORP	COM	855244109	791	6,760	SH		DFND		5,575	1,185	0
STARBUCKS CORP	COM	855244109	5,365	45,865	SH		SOLE		45,348	0	517
STATE STR CORP	COM	857477103	1,064	11,440	SH		SOLE		11,320	0	120
STERICYCLE INC	COM	858912108	328	5,495	SH		SOLE		5,495	0	0
STERIS PLC	SHS USD	G8473T100	900	3,696	SH		SOLE		3,696	0	0
STERIS PLC	SHS USD	G8473T100	3	14	SH		DFND		14	0	0
STERLING BANCORP DEL	COM	85917A100	814	31,550	SH		SOLE		29,550	0	2,000
STRYKER CORPORATION	COM	863667101	1,216	4,548	SH		DFND		4,548	0	0
STRYKER CORPORATION	COM	863667101	7,009	26,210	SH		SOLE		25,270	0	940
SYSCO CORP	COM	871829107	6	75	SH		DFND		75	0	0
SYSCO CORP	COM	871829107	2,437	31,022	SH		SOLE		29,622	0	1,400
TAPESTRY INC	COM	876030107	327	8,049	SH		SOLE		8,049	0	0
TARGET CORP	COM	87612E106	20	85	SH		OTR		85	0	0
TARGET CORP	COM	87612E106	3,299	14,256	SH		SOLE		14,125	0	131
TARGET CORP	COM	87612E106	991	4,280	SH		DFND		4,280	0	0
TE CONNECTIVITY LTD	SHS	H84989104	484	3,000	SH		SOLE		2,846	0	154
TELEFLEX INCORPORATED	COM	879369106	757	2,304	SH		SOLE		2,304	0	0
TESLA INC	COM	88160r101	819	775	SH		DFND		0	0	775
TESLA INC	COM	88160r101	9,471	8,962	SH		SOLE		8,535	0	427
TEXAS INSTRS INC	COM	882508104	8,012	42,509	SH		DFND		28,378	9,091	5,040
TEXAS INSTRS INC	COM	882508104	132	700	SH		OTR		600	0	100
TEXAS INSTRS INC	COM	882508104	82,470	437,577	SH		SOLE		429,427	0	8,150
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	352	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	260	390	SH		OTR		300	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	191,261	286,645	SH		SOLE		279,829	0	6,816
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,642	41,428	SH		DFND		25,453	11,853	4,122
TJX COS INC NEW	COM	872540109	6,058	79,791	SH		DFND		52,088	15,748	11,955
TJX COS INC NEW	COM	872540109	128	1,690	SH		OTR		1,400	0	290
TJX COS INC NEW	COM	872540109	57,215	753,625	SH		SOLE		736,520	0	17,105
T-MOBILE US INC	COM	872590104	58	500	SH		DFND		500	0	0
T-MOBILE US INC	COM	872590104	237	2,045	SH		SOLE		1,970	0	75
TRANSDIGM GROUP INC	COM	893641100	6,365	10,003	SH		SOLE		10,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,173	7,500	SH		DFND		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,073	6,859	SH		SOLE		6,727	0	132
TRUIST FINL CORP	COM	89832Q109	277	4,737	SH		SOLE		4,737	0	0
TRUIST FINL CORP	COM	89832Q109	49	843	SH		DFND		843	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	343	35,000	SH		SOLE		35,000	0	0
TWITTER INC	COM	90184L102	234	5,422	SH		SOLE		5,413	0	9
UNION PAC CORP	COM	907818108	1,428	5,669	SH		DFND		2,632	3,037	0
UNION PAC CORP	COM	907818108	8,335	33,084	SH		SOLE		30,793	0	2,291
UNITED PARCEL SERVICE INC	CL B	911312106	963	4,494	SH		DFND		2,011	583	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	8,078	37,686	SH		SOLE		37,606	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	19,148	38,133	SH		DFND		24,679	11,489	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	30	60	SH		OTR		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	171,857	342,250	SH		SOLE		334,640	0	7,610
US BANCORP DEL	COM NEW	902973304	2,990	53,239	SH		SOLE		52,212	0	1,027
US BANCORP DEL	COM NEW	902973304	336	5,976	SH		DFND		1,276	0	4,700
V F CORP	COM	918204108	613	8,377	SH		SOLE		8,377	0	0
V F CORP	COM	918204108	295	4,032	SH		DFND		632	0	3,400
VANECK ETF TRUST	JUNIOR GOLD MINE	92189f791	376	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	686	2,272	SH		SOLE		2,272	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	692	2,156	SH		OTR		2,156	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,256	7,030	SH		SOLE		7,030	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,687	21,207	SH		SOLE		21,207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,158	16,322	SH		SOLE		16,322	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,298	11,192	SH		SOLE		11,192	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59	510	SH		DFND		253	257	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,498	33,209	SH		SOLE		33,209	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,963	9,078	SH		DFND		8,928	150	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	346	1,935	SH		SOLE		1,935	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,837	30,251	SH		SOLE		30,251	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,370	18,100	SH		SOLE		18,100	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,690	11,488	SH		SOLE		11,488	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,528	24,934	SH		DFND		22,246	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,979	48,614	SH		SOLE		48,614	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	747	15,110	SH		DFND		14,600	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,628	134,012	SH		SOLE		134,012	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	475	SH		SOLE		475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	495	7,250	SH		DFND		7,250	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	878	8,174	SH		SOLE		8,174	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	368	3,968	SH		SOLE		3,968	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,129	41,507	SH		SOLE		41,507	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,526	29,884	SH		DFND		26,484	3,400	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,264	142,269	SH		SOLE		142,269	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	359	3,203	SH		SOLE		3,203	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	216	2,237	SH		SOLE		2,237	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	210	788	SH		SOLE		788	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	2,180	4,758	SH		SOLE		4,758	0	0
VERISK ANALYTICS INC	COM	92345y106	586	2,560	SH		SOLE		2,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,654	108,815	SH		SOLE		108,784	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	817	15,717	SH		DFND		8,332	485	6,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	356	1,622	SH		SOLE		1,618	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	250	10,000	SH		DFND		10,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	125	5,000	SH		SOLE		5,000	0	0
VISA INC	COM CL A	92826C839	134	617	SH		DFND		0	617	0
VISA INC	COM CL A	92826C839	33	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	7,461	34,426	SH		SOLE		34,047	0	379
VROOM INC	COM	92918V109	231	21,413	SH		SOLE		21,413	0	0
VROOM INC	COM	92918V109	1	60	SH		DFND		60	0	0
VULCAN MATLS CO	COM	929160109	208	1,000	SH		SOLE		1,000	0	0
WABTEC	COM	929740108	273	2,960	SH		SOLE		2,960	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	448	8,597	SH		SOLE		6,718	0	1,879
WALMART INC	COM	931142103	2,996	20,704	SH		DFND		19,704	1,000	0
WALMART INC	COM	931142103	3,319	22,941	SH		SOLE		21,260	0	1,681
WASTE MGMT INC DEL	COM	94106L109	1,040	6,231	SH		DFND		6,231	0	0
WASTE MGMT INC DEL	COM	94106L109	136	817	SH		SOLE		817	0	0
WELLS FARGO CO NEW	COM	949746101	1,957	40,794	SH		SOLE		40,315	0	479
WELLS FARGO CO NEW	COM	949746101	71	1,490	SH		DFND		790	700	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	256	21,500	SH		SOLE		21,500	0	0
WESTROCK CO	COM	96145D105	111	2,500	SH		OTR		2,500	0	0
WESTROCK CO	COM	96145D105	2,252	50,772	SH		SOLE		46,772	0	4,000
WESTROCK CO	COM	96145D105	35	800	SH		DFND		800	0	0
WEX INC	COM	96208T104	8	56	SH		DFND		56	0	0
WEX INC	COM	96208T104	211	1,503	SH		SOLE		1,503	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	203	200	SH		SOLE		200	0	0
WILEY JOHN & SONS INC	CL A	968223206	15	258	SH		DFND		258	0	0
WILEY JOHN & SONS INC	CL A	968223206	189	3,306	SH		SOLE		3,265	0	41
WILLIAMS COS INC	COM	969457100	117	4,500	SH		OTR		3,500	0	1,000
WILLIAMS COS INC	COM	969457100	60,003	2,304,265	SH		SOLE		2,262,917	0	41,348
WILLIAMS COS INC	COM	969457100	6,125	235,201	SH		DFND		190,132	45,069	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	12,555	190,116	SH		DFND		174,340	4,776	11,000
WISDOMTREE TR	US LARGECAP DIVD	97717w307	44,317	671,066	SH		SOLE		652,984	0	18,082
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	1,224	18,900	SH		SOLE		18,900	0	0
WOLFSPEED INC	COM	977852102	226	2,019	SH		SOLE		2,019	0	0
WOODWARD INC	COM	980745103	306	2,797	SH		SOLE		2,797	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,205	66,301	SH		SOLE		66,301	0	0
XCEL ENERGY INC	COM	98389b100	95	1,400	SH		DFND		1,400	0	0
XCEL ENERGY INC	COM	98389b100	1,198	17,694	SH		SOLE		17,670	0	24
XERIS BIOPHARMA HOLDINGS INC	COM	98422e103	114	38,801	SH		SOLE		38,801	0	0
XILINX INC	COM	983919101	285	1,344	SH		SOLE		1,322	0	22
XYLEM INC	COM	98419m100	30	248	SH		DFND		100	148	0
XYLEM INC	COM	98419m100	180	1,503	SH		SOLE		291	0	1,212
YUM BRANDS INC	COM	988498101	85	610	SH		DFND		160	450	0
YUM BRANDS INC	COM	988498101	1,362	9,811	SH		SOLE		9,811	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	255	5,112	SH		SOLE		4,951	0	161
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	492	827	SH		SOLE		827	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	422	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	2	18	SH		SOLE		18	0	0
ZOETIS INC	CL A	98978v103	3,641	14,919	SH		SOLE		14,719	0	200
ZOETIS INC	CL A	98978v103	119	487	SH		DFND		0	0	487