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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	934	12,282	SH		SOLE		12,282	0	0
3M CO	COM	88579Y101	4,094	27,502	SH		SOLE		27,462	0	40
3M CO	COM	88579Y101	12	80	SH		OTR		80	0	0
3M CO	COM	88579Y101	760	5,105	SH		DFND		4,855	250	0
ABBOTT LABS	COM	002824100	17	145	SH		OTR		0	0	145
ABBOTT LABS	COM	002824100	88,322	746,219	SH		SOLE		729,327	0	16,892
ABBOTT LABS	COM	002824100	11,479	96,987	SH		DFND		64,127	23,610	9,250
ABBVIE INC	COM	00287Y109	2,732	16,854	SH		DFND		9,305	949	6,600
ABBVIE INC	COM	00287Y109	13,393	82,616	SH		SOLE		81,738	0	878
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119,474	354,281	SH		SOLE		345,345	0	8,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,230	42,196	SH		DFND		25,353	13,997	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98	290	SH		OTR		200	0	90
ACUITY BRANDS INC	COM	00508Y102	1,111	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,440	20,720	SH		DFND		12,322	6,783	1,615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	87,819	192,747	SH		SOLE		189,810	0	2,937
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68	150	SH		OTR		100	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	406	3,716	SH		SOLE		3,489	0	227
AES CORP	COM	00130H105	480	18,671	SH		SOLE		18,671	0	0
AES CORP	COM	00130H105	65	2,525	SH		DFND		2,090	435	0
AFLAC INC	COM	001055102	194	3,019	SH		DFND		3,019	0	0
AFLAC INC	COM	001055102	2,822	43,829	SH		SOLE		43,254	0	575
AGILENT TECHNOLOGIES INC	COM	00846U101	197	1,486	SH		SOLE		1,380	0	106
AGILENT TECHNOLOGIES INC	COM	00846U101	42	315	SH		DFND		315	0	0
AIR PRODS & CHEMS INC	COM	009158106	597	2,390	SH		SOLE		2,351	0	39
AIR PRODS & CHEMS INC	COM	009158106	9	37	SH		DFND		0	37	0
ALKERMES PLC	SHS	G01767105	277	10,540	SH		SOLE		10,540	0	0
ALLSTATE CORP	COM	020002101	359	2,593	SH		SOLE		2,593	0	0
ALLSTATE CORP	COM	020002101	9	68	SH		DFND		68	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,347	8,001	SH		DFND		5,680	1,723	598
ALPHABET INC	CAP STK CL C	02079K107	187	67	SH		OTR		57	0	10
ALPHABET INC	CAP STK CL A	02079K305	106,570	38,316	SH		SOLE		37,452	0	864
ALPHABET INC	CAP STK CL A	02079K305	161	58	SH		OTR		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,007	5,755	SH		DFND		4,481	1,274	0
ALPHABET INC	CAP STK CL C	02079K107	132,985	47,614	SH		SOLE		46,550	0	1,064
ALTRIA GROUP INC	COM	02209S103	475	9,090	SH		SOLE		9,090	0	0
ALTRIA GROUP INC	COM	02209S103	392	7,500	SH		DFND		1,200	0	6,300
AMAZON COM INC	COM	023135106	171,190	52,513	SH		SOLE		51,606	0	907
AMAZON COM INC	COM	023135106	91	28	SH		OTR		20	0	8
AMAZON COM INC	COM	023135106	25,525	7,830	SH		DFND		4,769	2,706	355
AMEREN CORP	COM	023608102	338	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	200	2,000	SH		DFND		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	543	5,445	SH		SOLE		5,403	0	42
AMERICAN EXPRESS CO	COM	025816109	192	1,025	SH		DFND		1,025	0	0
AMERICAN EXPRESS CO	COM	025816109	2,627	14,049	SH		SOLE		13,951	0	98
AMERICAN TOWER CORP NEW	COM	03027X100	14,438	57,473	SH		DFND		36,286	18,016	3,171
AMERICAN TOWER CORP NEW	COM	03027X100	100	400	SH		OTR		300	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	107,141	426,482	SH		SOLE		414,969	0	11,513
AMERICAN WTR WKS CO INC NEW	COM	030420103	755	4,564	SH		SOLE		4,393	0	171
AMERIPRISE FINL INC	COM	03076C106	87	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	178	591	SH		SOLE		591	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	347	2,240	SH		SOLE		2,165	0	75
AMGEN INC	COM	031162100	775	3,206	SH		DFND		1,909	1,297	0
AMGEN INC	COM	031162100	4,438	18,352	SH		SOLE		18,247	0	105
AMPHENOL CORP NEW	CL A	032095101	2,778	36,866	SH		SOLE		36,866	0	0
AMPHENOL CORP NEW	CL A	032095101	115	1,524	SH		DFND		1,324	200	0
ANALOG DEVICES INC	COM	032654105	1,134	6,865	SH		SOLE		6,865	0	0
ANSYS INC	COM	03662Q105	67	210	SH		OTR		150	0	60
ANSYS INC	COM	03662Q105	4,567	14,376	SH		DFND		9,853	3,212	1,311
ANSYS INC	COM	03662Q105	50,845	160,066	SH		SOLE		157,034	0	3,032
ANTHEM INC	COM	036752103	473	962	SH		SOLE		901	0	61
APOLLO GLOBAL MGMT INC	COM	03769M106	421	6,790	SH		SOLE		6,790	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	50	800	SH		DFND		800	0	0
APPHARVEST INC	COM	03783T103	76	14,150	SH		SOLE		14,150	0	0
APPLE INC	COM	037833100	322,677	1,847,985	SH		SOLE		1,810,084	0	37,901
APPLE INC	COM	037833100	144	825	SH		OTR		625	0	200
APPLE INC	COM	037833100	37,431	214,368	SH		DFND		146,506	60,489	7,373
APPLIED MATLS INC	COM	038222105	6,237	47,323	SH		SOLE		46,406	0	917
APPLIED MATLS INC	COM	038222105	713	5,410	SH		DFND		3,710	1,700	0
APTARGROUP INC	COM	038336103	2,457	20,909	SH		SOLE		20,845	0	64
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	252	3,100	SH		SOLE		3,100	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	244	5,900	SH		SOLE		5,900	0	0
ARISTA NETWORKS INC	COM	040413106	250	1,800	SH		SOLE		1,800	0	0
ASANA INC	CL A	04342Y104	320	8,000	SH		SOLE		8,000	0	0
ASTRA SPACE INC	COM CL A	04634X103	39	10,166	SH		SOLE		10,166	0	0
AT&T INC	COM	00206R102	134	5,652	SH		DFND		4,990	662	0
AT&T INC	COM	00206R102	12	500	SH		OTR		500	0	0
AT&T INC	COM	00206R102	949	40,142	SH		SOLE		38,117	0	2,025
AUDACY INC	CL A	05070N103	29	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	172	803	SH		SOLE		744	0	59
AUTODESK INC	COM	052769106	44	205	SH		DFND		0	0	205
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,891	65,445	SH		SOLE		64,719	0	726
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,999	8,785	SH		DFND		8,785	0	0
AUTONATION INC	COM	05329W102	40	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	293	2,944	SH		SOLE		2,944	0	0
AUTOZONE INC	COM	053332102	114,245	55,877	SH		SOLE		54,382	0	1,495
AUTOZONE INC	COM	053332102	31	15	SH		OTR		0	0	15
AUTOZONE INC	COM	053332102	17,915	8,762	SH		DFND		5,183	2,716	863
AVEO PHARMACEUTICALS INC	COM NEW	053588307	234	41,841	SH		SOLE		41,841	0	0
BAXTER INTL INC	COM	071813109	1,844	23,778	SH		SOLE		23,644	0	134
BAXTER INTL INC	COM	071813109	66	850	SH		DFND		700	150	0
BECTON DICKINSON & CO	COM	075887109	1,348	5,066	SH		SOLE		4,992	0	74
BECTON DICKINSON & CO	COM	075887109	288	1,081	SH		DFND		1,081	0	0
BERKLEY W R CORP	COM	084423102	205	3,075	SH		SOLE		1,350	0	1,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26	75	SH		OTR		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,347	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,994	48,154	SH		DFND		40,203	6,231	1,720
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,735	248,604	SH		SOLE		244,071	0	4,533
BEST BUY INC	COM	086516101	77	850	SH		OTR		650	0	200
BEST BUY INC	COM	086516101	52,354	575,952	SH		SOLE		560,715	0	15,237
BEST BUY INC	COM	086516101	6,902	75,933	SH		DFND		47,923	18,919	9,091
BILL COM HLDGS INC	COM	090043100	341	1,505	SH		SOLE		1,505	0	0
BIOGEN INC	COM	09062X103	6	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	468	2,220	SH		SOLE		2,220	0	0
BIO-TECHNE CORP	COM	09073M104	9	20	SH		SOLE		1	0	19
BIO-TECHNE CORP	COM	09073M104	240	555	SH		DFND		0	0	555
BK OF AMERICA CORP	COM	060505104	7,885	191,300	SH		SOLE		189,151	0	2,149
BK OF AMERICA CORP	COM	060505104	67	1,631	SH		DFND		1,631	0	0
BLACKROCK CAP INVT CORP	COM	092533108	77	18,272	SH		SOLE		18,272	0	0
BLACKROCK INC	COM	09247X101	76,257	99,790	SH		SOLE		98,399	0	1,391
BLACKROCK INC	COM	09247X101	84	110	SH		OTR		75	0	35
BLACKROCK INC	COM	09247X101	8,148	10,663	SH		DFND		6,173	3,639	851
BLACKSTONE INC	COM	09260D107	175,294	1,380,924	SH		SOLE		1,346,921	0	34,003
BLACKSTONE INC	COM	09260D107	25,090	197,649	SH		DFND		149,947	37,677	10,025
BLACKSTONE INC	COM	09260D107	54	425	SH		OTR		0	0	425
BLOCK INC	CL A	852234103	231	1,705	SH		SOLE		1,705	0	0
BOEING CO	COM	097023105	2,247	11,736	SH		SOLE		11,736	0	0
BOEING CO	COM	097023105	223	1,163	SH		DFND		630	533	0
BOOKING HOLDINGS INC	COM	09857L108	12	5	SH		DFND		0	5	0
BOOKING HOLDINGS INC	COM	09857L108	505	215	SH		SOLE		215	0	0
BORGWARNER INC	COM	099724106	18	475	SH		OTR		0	0	475
BORGWARNER INC	COM	099724106	6,386	164,167	SH		DFND		91,994	57,079	15,094
BORGWARNER INC	COM	099724106	45,868	1,179,123	SH		SOLE		1,149,680	0	29,443
BOSTON PROPERTIES INC	COM	101121101	296	2,295	SH		SOLE		2,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	354	8,000	SH		DFND		8,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	121	2,734	SH		SOLE		2,350	0	384
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,905	26,080	SH		DFND		19,480	0	6,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,280	44,908	SH		SOLE		44,449	0	459
BROADCOM INC	COM	11135F101	1,693	2,689	SH		SOLE		2,689	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	166	1,067	SH		DFND		1,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78	498	SH		SOLE		498	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,101	19,462	SH		SOLE		19,462	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305	4,598	SH		SOLE		4,598	0	0
BROWN FORMAN CORP	CL A	115637100	231	3,680	SH		SOLE		3,680	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,349	888,585	SH		SOLE		866,763	0	21,822
BUILDERS FIRSTSOURCE INC	COM	12008R107	77	1,200	SH		OTR		850	0	350
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,195	142,468	SH		DFND		88,734	37,810	15,924
CANADIAN NATL RY CO	COM	136375102	535	3,985	SH		SOLE		2,585	0	1,400
CANADIAN PAC RY LTD	COM	13645T100	223	2,697	SH		SOLE		2,672	0	25
CARRIER GLOBAL CORPORATION	COM	14448C104	71	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,465	53,733	SH		SOLE		53,733	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	106	2,300	SH		DFND		2,300	0	0
CATERPILLAR INC	COM	149123101	2,301	10,327	SH		SOLE		10,327	0	0
CATERPILLAR INC	COM	149123101	323	1,450	SH		DFND		1,450	0	0
CBRE GROUP INC	CL A	12504L109	16	175	SH		OTR		0	0	175
CBRE GROUP INC	CL A	12504L109	15,655	171,055	SH		DFND		103,400	58,006	9,649
CBRE GROUP INC	CL A	12504L109	99,014	1,081,885	SH		SOLE		1,056,483	0	25,402
CDK GLOBAL INC	COM	12508E101	296	6,085	SH		SOLE		6,085	0	0
CDK GLOBAL INC	COM	12508E101	69	1,418	SH		DFND		1,418	0	0
CDW CORP	COM	12514G108	84,488	472,289	SH		SOLE		460,483	0	11,806
CDW CORP	COM	12514G108	10,127	56,612	SH		DFND		38,220	13,151	5,241
CDW CORP	COM	12514G108	74	415	SH		OTR		285	0	130
CELANESE CORP DEL	COM	150870103	70	490	SH		OTR		375	0	115
CELANESE CORP DEL	COM	150870103	10,929	76,496	SH		DFND		47,942	22,909	5,645
CELANESE CORP DEL	COM	150870103	83,356	583,436	SH		SOLE		567,363	0	16,073
CENTERSPACE	COM	15202L107	4,694	47,841	SH		SOLE		47,841	0	0
CENTURY ALUM CO	COM	156431108	526	20,000	SH		DFND		20,000	0	0
CERNER CORP	COM	156782104	483	5,167	SH		SOLE		4,981	0	186
CERNER CORP	COM	156782104	17	187	SH		DFND		0	187	0
CF INDS HLDGS INC	COM	125269100	416	4,039	SH		SOLE		4,039	0	0
CHART INDS INC	COM	16115Q308	2,896	16,860	SH		DFND		16,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23	42	SH		DFND		42	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,979	9,127	SH		SOLE		9,127	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,900	42,674	SH		SOLE		42,674	0	0
CHEGG INC	COM	163092109	533	14,688	SH		SOLE		14,688	0	0
CHEVRON CORP NEW	COM	166764100	539	3,310	SH		DFND		2,781	529	0
CHEVRON CORP NEW	COM	166764100	41	250	SH		OTR		0	0	250
CHEVRON CORP NEW	COM	166764100	17,069	104,825	SH		SOLE		104,429	0	396
CHUBB LIMITED	COM	H1467J104	80,805	377,771	SH		SOLE		366,301	0	11,470
CHUBB LIMITED	COM	H1467J104	11,612	54,287	SH		DFND		36,312	14,740	3,235
CHUBB LIMITED	COM	H1467J104	91	425	SH		OTR		275	0	150
CHURCH & DWIGHT CO INC	COM	171340102	6,141	61,794	SH		SOLE		61,619	0	175
CHURCH & DWIGHT CO INC	COM	171340102	181	1,825	SH		DFND		1,600	225	0
CIGNA CORP NEW	COM	125523100	502	2,094	SH		SOLE		2,035	0	59
CIGNA CORP NEW	COM	125523100	31	129	SH		DFND		129	0	0
CISCO SYS INC	COM	17275R102	17,837	319,896	SH		SOLE		313,888	0	6,008
CISCO SYS INC	COM	17275R102	1,981	35,525	SH		DFND		28,128	7,397	0
CITIGROUP INC	COM NEW	172967424	148	2,779	SH		DFND		2,415	364	0
CITIGROUP INC	COM NEW	172967424	409	7,659	SH		SOLE		7,232	0	427
CLOUDFLARE INC	CL A COM	18915M107	20,926	174,824	SH		SOLE		174,824	0	0
CME GROUP INC	COM	12572Q105	883	3,711	SH		SOLE		3,589	0	122
COCA COLA CO	COM	191216100	4,866	78,478	SH		SOLE		76,774	0	1,704
COCA COLA CO	COM	191216100	1,682	27,134	SH		DFND		26,604	530	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,159	12,928	SH		SOLE		12,928	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	456	15,768	SH		SOLE		15,768	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	359	1,891	SH		SOLE		1,891	0	0
COLGATE PALMOLIVE CO	COM	194162103	584	7,704	SH		DFND		7,704	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,191	28,892	SH		SOLE		28,608	0	284
COLUMBIA BKG SYS INC	COM	197236102	279	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	2,411	51,486	SH		SOLE		51,347	0	139
COMCAST CORP NEW	CL A	20030N101	55	1,165	SH		DFND		1,165	0	0
CONOCOPHILLIPS	COM	20825C104	1,097	10,966	SH		SOLE		10,966	0	0
CONOCOPHILLIPS	COM	20825C104	260	2,600	SH		DFND		2,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	970	10,247	SH		SOLE		10,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	67,809	294,414	SH		SOLE		287,111	0	7,303
CONSTELLATION BRANDS INC	CL A	21036P108	76	330	SH		OTR		250	0	80
CONSTELLATION BRANDS INC	CL A	21036P108	8,143	35,356	SH		DFND		22,752	9,935	2,669
CORNING INC	COM	219350105	909	24,633	SH		SOLE		16,992	0	7,641
CORTEVA INC	COM	22052L104	98	1,712	SH		DFND		1,712	0	0
CORTEVA INC	COM	22052L104	260	4,517	SH		SOLE		4,394	0	123
COSTCO WHSL CORP NEW	COM	22160K105	4,953	8,601	SH		DFND		7,596	1,005	0
COSTCO WHSL CORP NEW	COM	22160K105	58	100	SH		OTR		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	73,315	127,316	SH		SOLE		125,065	0	2,251
COWEN INC	CL A NEW	223622606	333	12,304	SH		SOLE		12,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	195	SH		DFND		195	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	742	4,019	SH		SOLE		4,019	0	0
CSX CORP	COM	126408103	45	1,200	SH		DFND		1,200	0	0
CSX CORP	COM	126408103	487	12,999	SH		SOLE		12,999	0	0
CUMMINS INC	COM	231021106	491	2,396	SH		SOLE		2,164	0	232
CVS HEALTH CORP	COM	126650100	286	2,821	SH		DFND		2,396	425	0
CVS HEALTH CORP	COM	126650100	4,057	40,084	SH		SOLE		40,031	0	53
CYTEIR THERAPEUTICS INC	COM	23284P103	553	146,676	SH		SOLE		146,676	0	0
D R HORTON INC	COM	23331A109	322	4,319	SH		SOLE		4,319	0	0
DANAHER CORPORATION	COM	235851102	1,090	3,717	SH		DFND		3,560	157	0
DANAHER CORPORATION	COM	235851102	6,488	22,117	SH		SOLE		21,549	0	568
DARDEN RESTAURANTS INC	COM	237194105	342	2,575	SH		SOLE		2,575	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,362	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	307	740	SH		DFND		740	0	0
DEERE & CO	COM	244199105	749	1,803	SH		SOLE		1,777	0	26
DIGITAL RLTY TR INC	COM	253868103	379	2,673	SH		SOLE		2,673	0	0
DIGITAL RLTY TR INC	COM	253868103	58	410	SH		DFND		280	130	0
DIGITAL TURBINE INC	COM NEW	25400W102	363	8,293	SH		SOLE		8,293	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	632	25,330	SH		SOLE		25,330	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	281	10,182	SH		SOLE		10,182	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	333	6,799	SH		SOLE		6,799	0	0
DISNEY WALT CO	COM	254687106	5,253	38,298	SH		DFND		25,246	9,926	3,126
DISNEY WALT CO	COM	254687106	58	425	SH		OTR		300	0	125
DISNEY WALT CO	COM	254687106	60,177	438,739	SH		SOLE		429,987	0	8,752
DOLLAR GEN CORP NEW	COM	256677105	217	973	SH		SOLE		917	0	56
DOLLAR TREE INC	COM	256746108	162	1,014	SH		SOLE		1,014	0	0
DOLLAR TREE INC	COM	256746108	106	661	SH		DFND		661	0	0
DOMINION ENERGY INC	COM	25746U109	1,639	19,294	SH		SOLE		19,294	0	0
DOMINION ENERGY INC	COM	25746U109	267	3,138	SH		DFND		2,751	387	0
DOMINOS PIZZA INC	COM	25754A201	550	1,352	SH		DFND		1,276	76	0
DOMINOS PIZZA INC	COM	25754A201	61	150	SH		OTR		150	0	0
DOMINOS PIZZA INC	COM	25754A201	5,196	12,766	SH		SOLE		12,766	0	0
DOVER CORP	COM	260003108	1,333	8,496	SH		SOLE		8,496	0	0
DOVER CORP	COM	260003108	198	1,264	SH		DFND		766	498	0
DOW INC	COM	260557103	113	1,772	SH		SOLE		1,772	0	0
DOW INC	COM	260557103	377	5,915	SH		DFND		5,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,709	24,259	SH		SOLE		24,259	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	567	5,077	SH		DFND		4,439	320	318
DUPONT DE NEMOURS INC	COM	26614N102	578	7,858	SH		SOLE		7,858	0	0
DUPONT DE NEMOURS INC	COM	26614N102	404	5,488	SH		DFND		5,488	0	0
EASTMAN CHEM CO	COM	277432100	204	1,824	SH		SOLE		1,824	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	248	21,225	SH		SOLE		21,225	0	0
ECOLAB INC	COM	278865100	3,683	20,857	SH		SOLE		19,849	0	1,008
ECOLAB INC	COM	278865100	537	3,042	SH		DFND		3,042	0	0
EDISON INTL	COM	281020107	242	3,450	SH		SOLE		3,094	0	356
EDWARDS LIFESCIENCES CORP	COM	28176E108	361	3,064	SH		SOLE		3,064	0	0
EMERSON ELEC CO	COM	291011104	299	3,049	SH		DFND		2,717	332	0
EMERSON ELEC CO	COM	291011104	4,010	40,896	SH		SOLE		40,540	0	356
ENBRIDGE INC	COM	29250N105	970	21,047	SH		SOLE		21,047	0	0
ENBRIDGE INC	COM	29250N105	197	4,268	SH		DFND		2,955	420	893
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	627	56,043	SH		SOLE		56,043	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	559	50,000	SH		DFND		50,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	774	30,000	SH		DFND		30,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,006	116,464	SH		SOLE		114,119	0	2,345
EOG RES INC	COM	26875P101	46	390	SH		DFND		0	390	0
EOG RES INC	COM	26875P101	1,855	15,562	SH		SOLE		15,555	0	7
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	42	10,000	SH		DFND		10,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	42	10,000	SH		SOLE		10,000	0	0
EQUINIX INC	COM	29444U700	1,077	1,452	SH		SOLE		1,452	0	0
EQUINIX INC	COM	29444U700	50	67	SH		DFND		67	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	552	2,819	SH		SOLE		2,819	0	0
EXXON MOBIL CORP	COM	30231G102	6,726	81,444	SH		SOLE		81,444	0	0
EXXON MOBIL CORP	COM	30231G102	1,132	13,705	SH		DFND		13,705	0	0
FEDEX CORP	COM	31428X106	49,271	212,934	SH		SOLE		208,068	0	4,866
FEDEX CORP	COM	31428X106	5,787	25,009	SH		DFND		15,848	6,089	3,072
FEDEX CORP	COM	31428X106	69	300	SH		OTR		200	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	2,028	20,199	SH		SOLE		19,314	0	885
FIDELITY NATL INFORMATION SV	COM	31620M106	320	3,190	SH		DFND		385	2,805	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	351	2,165	SH		SOLE		2,165	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	256	1,364	SH		SOLE		1,364	0	0
FIVE BELOW INC	COM	33829M101	198	1,248	SH		SOLE		1,248	0	0
FIVE BELOW INC	COM	33829M101	3	19	SH		DFND		19	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	484	2,770	SH		SOLE		2,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	436	2,500	SH		DFND		0	2,500	0
GENERAL DYNAMICS CORP	COM	369550108	886	3,674	SH		SOLE		3,674	0	0
GENERAL DYNAMICS CORP	COM	369550108	663	2,750	SH		DFND		150	0	2,600
GENERAL ELECTRIC CO	COM NEW	369604301	342	3,743	SH		DFND		3,646	97	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,067	11,661	SH		SOLE		11,661	0	0
GENERAL MLS INC	COM	370334104	724	10,697	SH		SOLE		10,373	0	324
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MTRS CO	COM	37045V100	894	20,436	SH		SOLE		20,348	0	88
GENUINE PARTS CO	COM	372460105	522	4,142	SH		SOLE		4,142	0	0
GILEAD SCIENCES INC	COM	375558103	858	14,426	SH		SOLE		13,724	0	702
GILEAD SCIENCES INC	COM	375558103	185	3,113	SH		DFND		3,113	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	178	540	SH		DFND		140	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,834	5,555	SH		SOLE		5,470	0	85
GOLUB CAP BDC INC	COM	38173M102	61	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173M102	244	16,052	SH		SOLE		16,052	0	0
GRACO INC	COM	384109104	29	412	SH		DFND		412	0	0
GRACO INC	COM	384109104	233	3,346	SH		SOLE		3,163	0	183
GRAINGER W W INC	COM	384802104	325	631	SH		SOLE		608	0	23
GRAINGER W W INC	COM	384802104	26	50	SH		DFND		50	0	0
HANESBRANDS INC	COM	410345102	118	7,897	SH		DFND		6,307	1,590	0
HANESBRANDS INC	COM	410345102	507	34,030	SH		SOLE		34,030	0	0
HASBRO INC	COM	418056107	216	2,634	SH		SOLE		2,316	0	318
HENRY SCHEIN INC	COM	806407102	301	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	22	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	306	1,413	SH		SOLE		1,255	0	158
HOME DEPOT INC	COM	437076102	124,354	415,442	SH		SOLE		406,078	0	9,364
HOME DEPOT INC	COM	437076102	24	80	SH		OTR		0	0	80
HOME DEPOT INC	COM	437076102	17,994	60,115	SH		DFND		41,617	15,082	3,416
HONEYWELL INTL INC	COM	438516106	938	4,820	SH		DFND		4,195	625	0
HONEYWELL INTL INC	COM	438516106	2,898	14,892	SH		SOLE		14,845	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	7	500	SH		DFND		500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	156	10,668	SH		SOLE		10,668	0	0
IDEXX LABS INC	COM	45168D104	16,744	30,608	SH		SOLE		30,608	0	0
IDEXX LABS INC	COM	45168D104	304	556	SH		DFND		0	0	556
ILLINOIS TOOL WKS INC	COM	452308109	1,493	7,128	SH		DFND		5,188	1,940	0
ILLINOIS TOOL WKS INC	COM	452308109	4,896	23,382	SH		SOLE		23,082	0	300
ILLUMINA INC	COM	452327109	2,084	5,964	SH		SOLE		5,964	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	163	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	40	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	8,766	176,867	SH		SOLE		174,586	0	2,281
INTEL CORP	COM	458140100	1,639	33,081	SH		DFND		25,636	7,445	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83	625	SH		DFND		625	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,242	16,970	SH		SOLE		16,959	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	2,253	SH		DFND		2,033	220	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,658	20,441	SH		SOLE		20,167	0	274
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	745	36,139	SH		SOLE		36,139	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	275	7,760	SH		SOLE		7,760	0	0
INTUIT	COM	461202103	447	930	SH		SOLE		831	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	135	SH		DFND		135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	241	798	SH		SOLE		798	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	365	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	870	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	426	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,093	5,946	SH		SOLE		5,946	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,373	7,518	SH		SOLE		7,179	0	339
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	931	5,451	SH		SOLE		4,726	0	725
INVESCO QQQ TR	UNIT SER 1	46090E103	363	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,099	3,031	SH		SOLE		3,031	0	0
IPG PHOTONICS CORP	COM	44980X109	165	1,505	SH		DFND		105	1,400	0
IPG PHOTONICS CORP	COM	44980X109	1,120	10,205	SH		SOLE		9,955	0	250
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	282	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13	350	SH		OTR		350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,269	61,619	SH		DFND		56,025	5,594	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,217	630,396	SH		SOLE		618,830	0	11,566
ISHARES INC	CORE MSCI EMKT	46434G103	791	14,240	SH		SOLE		14,240	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22	395	SH		DFND		395	0	0
ISHARES SILVER TR	ISHARES	46428Q109	114	5,000	SH		DFND		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	735	32,110	SH		SOLE		32,110	0	0
ISHARES SILVER TR	ISHARES	46428Q109	69	3,000	SH		OTR		3,000	0	0
ISHARES TR	AGENCY BOND ETF	464288166	353	3,140	SH		SOLE		3,140	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	463	8,952	SH		SOLE		8,952	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,431	98,976	SH		SOLE		82,226	0	16,750
ISHARES TR	1 3 YR TREAS BD	464287457	284	3,411	SH		SOLE		3,411	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	415	3,433	SH		SOLE		3,433	0	0
ISHARES TR	CORE US AGGBD ET	464287226	241	2,250	SH		SOLE		2,250	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	377	3,115	SH		DFND		3,115	0	0
ISHARES TR	COHEN STEER REIT	464287564	433	6,101	SH		SOLE		6,101	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	277	1,084	SH		SOLE		1,084	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,019	7,523	SH		DFND		3,675	3,848	0
ISHARES TR	S&P 100 ETF	464287101	1,287	6,170	SH		SOLE		6,170	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,398	12,749	SH		SOLE		12,749	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,260	17,123	SH		DFND		14,905	2,218	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,201	13,262	SH		SOLE		12,862	0	400
ISHARES TR	RUS 1000 GRW ETF	464287614	54	193	SH		DFND		193	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,079	19,268	SH		SOLE		19,268	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,497	33,153	SH		SOLE		33,153	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,499	224,166	SH		SOLE		221,383	0	2,783
ISHARES TR	RUSSELL 2000 ETF	464287655	8,428	41,059	SH		SOLE		41,059	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,333	13,762	SH		SOLE		13,762	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,764	51,041	SH		SOLE		51,041	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,142	29,393	SH		SOLE		29,393	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,807	71,344	SH		SOLE		69,694	0	1,650
ISHARES TR	SELECT DIVID ETF	464287168	2,027	15,823	SH		SOLE		15,823	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,938	12,006	SH		SOLE		12,006	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,846	4,068	SH		DFND		4,068	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	970	11,198	SH		SOLE		11,198	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,670	28,582	SH		SOLE		28,582	0	0
ISHARES TR	SELECT DIVID ETF	464287168	478	3,734	SH		OTR		0	0	3,734
ISHARES TR	CORE MSCI EAFE	46432F842	1,568	22,557	SH		SOLE		22,557	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	32	425	SH		OTR		425	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,000	9,265	SH		DFND		8,195	1,070	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,711	23,833	SH		SOLE		23,833	0	0
ISHARES TR	RUS MID CAP ETF	464287499	440	5,640	SH		DFND		5,640	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,472	75,981	SH		SOLE		75,931	0	50
ISHARES TR	SELECT DIVID ETF	464287168	183	1,427	SH		DFND		1,427	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,909	24,462	SH		SOLE		24,462	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	852	3,248	SH		SOLE		3,248	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,736	36,468	SH		SOLE		35,433	0	1,035
ISHARES TR	RUSSELL 2000 ETF	464287655	525	2,558	SH		DFND		2,558	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	123	2,717	SH		DFND		2,717	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	419	5,426	SH		SOLE		5,426	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44	600	SH		OTR		600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,622	47,423	SH		SOLE		47,423	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	73	679	SH		DFND		341	338	0
JABIL INC	COM	466313103	3,274	53,040	SH		SOLE		53,040	0	0
JACOBS ENGR GROUP INC	COM	469814107	90	650	SH		DFND		650	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,906	21,089	SH		SOLE		20,928	0	161
JEFFERIES FINL GROUP INC	COM	47233W109	608	18,513	SH		SOLE		18,513	0	0
JOHNSON & JOHNSON	COM	478160104	45,186	254,954	SH		SOLE		251,218	0	3,736
JOHNSON & JOHNSON	COM	478160104	22	125	SH		OTR		125	0	0
JOHNSON & JOHNSON	COM	478160104	7,766	43,816	SH		DFND		39,930	1,636	2,250
JOHNSON CTLS INTL PLC	SHS	G51502105	10	145	SH		DFND		145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	207	3,160	SH		SOLE		3,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,259	82,592	SH		DFND		60,468	14,902	7,222
JPMORGAN CHASE & CO	COM	46625H100	69,265	508,103	SH		SOLE		498,984	0	9,119
JPMORGAN CHASE & CO	COM	46625H100	78	575	SH		OTR		400	0	175
KEURIG DR PEPPER INC	COM	49271V100	278	7,327	SH		SOLE		7,129	0	198
KEYCORP	COM	493267108	297	13,280	SH		SOLE		13,280	0	0
KIMBERLY-CLARK CORP	COM	494368103	680	5,525	SH		DFND		5,525	0	0
KIMBERLY-CLARK CORP	COM	494368103	847	6,875	SH		SOLE		6,875	0	0
KLA CORP	COM NEW	482480100	294	804	SH		SOLE		804	0	0
KRAFT HEINZ CO	COM	500754106	1,035	26,277	SH		SOLE		26,277	0	0
KRAFT HEINZ CO	COM	500754106	262	6,652	SH		DFND		3,405	825	2,422
KROGER CO	COM	501044101	207	3,614	SH		SOLE		2,100	0	1,514
L3HARRIS TECHNOLOGIES INC	COM	502431109	848	3,414	SH		SOLE		3,392	0	22
L3HARRIS TECHNOLOGIES INC	COM	502431109	214	860	SH		DFND		860	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	492	1,867	SH		SOLE		1,867	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	308	2,655	SH		SOLE		2,655	0	0
LAUDER ESTEE COS INC	CL A	518439104	242	887	SH		SOLE		800	0	87
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,052	195,000	SH		SOLE		195,000	0	0
LILLY ELI & CO	COM	532457108	788	2,750	SH		DFND		1,350	0	1,400
LILLY ELI & CO	COM	532457108	13,897	48,529	SH		SOLE		47,898	0	631
LINDE PLC	SHS	G5494J103	626	1,960	SH		SOLE		1,953	0	7
LINDE PLC	SHS	G5494J103	32	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	96	218	SH		DFND		50	168	0
LOCKHEED MARTIN CORP	COM	539830109	1,909	4,324	SH		SOLE		4,255	0	69
LOWES COS INC	COM	548661107	8,463	41,857	SH		SOLE		41,600	0	257
LOWES COS INC	COM	548661107	533	2,637	SH		DFND		2,637	0	0
MACROGENICS INC	COM	556099109	155	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	276	5,630	SH		SOLE		5,630	0	0
MAIN STR CAP CORP	COM	56035L104	213	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	432	5,051	SH		SOLE		5,051	0	0
MARKEL CORP	COM	570535104	184	125	SH		SOLE		125	0	0
MARKEL CORP	COM	570535104	19	13	SH		DFND		13	0	0
MARRIOTT INTL INC NEW	CL A	571903202	71	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,428	8,126	SH		SOLE		8,126	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,193	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	159	933	SH		SOLE		667	0	266
MARTIN MARIETTA MATLS INC	COM	573284106	419	1,088	SH		SOLE		1,088	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,186	56,482	SH		DFND		36,646	17,554	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	80	225	SH		OTR		150	0	75
MASTERCARD INCORPORATED	CL A	57636Q104	147,424	412,514	SH		SOLE		400,838	0	11,676
MCCORMICK & CO INC	COM NON VTG	579780206	668	6,698	SH		DFND		766	5,932	0
MCCORMICK & CO INC	COM NON VTG	579780206	707	7,082	SH		SOLE		6,994	0	88
MCDONALDS CORP	COM	580135101	9,903	40,049	SH		DFND		26,511	8,733	4,805
MCDONALDS CORP	COM	580135101	74,254	300,282	SH		SOLE		293,139	0	7,143
MCDONALDS CORP	COM	580135101	78	315	SH		OTR		225	0	90
MCKESSON CORP	COM	58155Q103	5,844	19,091	SH		SOLE		18,426	0	665
MCKESSON CORP	COM	58155Q103	2,154	7,037	SH		DFND		3,692	745	2,600
MEDTRONIC PLC	SHS	G5960L103	3,701	33,355	SH		SOLE		32,870	0	485
MEDTRONIC PLC	SHS	G5960L103	72	649	SH		DFND		541	108	0
MERCK & CO INC	COM	58933Y105	7,334	89,388	SH		SOLE		88,623	0	765
MERCK & CO INC	COM	58933Y105	21	260	SH		OTR		260	0	0
MERCK & CO INC	COM	58933Y105	1,824	22,235	SH		DFND		16,765	4,070	1,400
META PLATFORMS INC	CL A	30303M102	2,662	11,972	SH		SOLE		11,675	0	297
META PLATFORMS INC	CL A	30303M102	54	244	SH		DFND		0	0	244
METTLER TOLEDO INTERNATIONAL	COM	592688105	233	170	SH		DFND		170	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,998	3,640	SH		SOLE		3,640	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	294	3,910	SH		SOLE		3,910	0	0
MICROSOFT CORP	COM	594918104	299	970	SH		OTR		870	0	100
MICROSOFT CORP	COM	594918104	255,102	827,420	SH		SOLE		805,118	0	22,302
MICROSOFT CORP	COM	594918104	45,102	146,288	SH		DFND		106,922	28,316	11,050
MODERNA INC	COM	60770K107	213	1,235	SH		SOLE		1,235	0	0
MONDELEZ INTL INC	CL A	609207105	1,322	21,051	SH		SOLE		20,978	0	73
MONDELEZ INTL INC	CL A	609207105	573	9,130	SH		DFND		1,214	650	7,266
MOODYS CORP	COM	615369105	474	1,404	SH		SOLE		1,380	0	24
MORGAN STANLEY	COM NEW	617446448	98,497	1,126,969	SH		SOLE		1,097,943	0	29,026
MORGAN STANLEY	COM NEW	617446448	13,954	159,656	SH		DFND		106,870	38,031	14,755
MORGAN STANLEY	COM NEW	617446448	68	780	SH		OTR		500	0	280
MOTOROLA SOLUTIONS INC	COM NEW	620076307	401	1,654	SH		SOLE		1,195	0	459
MPLX LP	COM UNIT REP LTD	55336V100	995	30,000	SH		SOLE		30,000	0	0
MSCI INC	COM	55354G100	547	1,088	SH		SOLE		1,088	0	0
NETFLIX INC	COM	64110L106	1,702	4,544	SH		SOLE		4,468	0	76
NETFLIX INC	COM	64110L106	36	95	SH		DFND		0	0	95
NETSCOUT SYS INC	COM	64115T104	359	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	452	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	419	4,947	SH		DFND		4,947	0	0
NEXTERA ENERGY INC	COM	65339F101	5,364	63,322	SH		SOLE		62,850	0	472
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	834	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	65	485	SH		OTR		325	0	160
NIKE INC	CL B	654106103	8,441	62,734	SH		DFND		39,846	18,123	4,765
NIKE INC	CL B	654106103	71,264	529,604	SH		SOLE		517,564	0	12,040
NORDSON CORP	COM	655663102	568	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	428	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	939	3,291	SH		SOLE		3,291	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	253	40,925	SH		SOLE		40,925	0	0
NVIDIA CORPORATION	COM	67066G104	1,986	7,280	SH		DFND		7,280	0	0
NVIDIA CORPORATION	COM	67066G104	2,519	9,233	SH		SOLE		8,782	0	451
NXP SEMICONDUCTORS N V	COM	N6596X109	1,660	8,967	SH		SOLE		8,672	0	295
NXP SEMICONDUCTORS N V	COM	N6596X109	115	624	SH		DFND		290	334	0
OLD REP INTL CORP	COM	680223104	321	12,425	SH		SOLE		12,425	0	0
OLO INC	CL A	68134L109	191	14,404	SH		SOLE		14,404	0	0
ORACLE CORP	COM	68389X105	429	5,181	SH		DFND		2,350	2,831	0
ORACLE CORP	COM	68389X105	6,635	80,205	SH		SOLE		76,042	0	4,163
OREILLY AUTOMOTIVE INC	COM	67103H107	2,320	3,387	SH		SOLE		3,387	0	0
ORIGIN MATERIALS INC	COM	68622D106	913	138,828	SH		SOLE		138,828	0	0
OTIS WORLDWIDE CORP	COM	68902V107	65	851	SH		OTR		851	0	0
OTIS WORLDWIDE CORP	COM	68902V107	85	1,100	SH		DFND		1,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,008	26,092	SH		SOLE		26,092	0	0
OWENS & MINOR INC NEW	COM	690732102	347	7,873	SH		SOLE		7,873	0	0
PACIRA BIOSCIENCES INC	COM	695127100	260	3,409	SH		SOLE		3,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	273	438	SH		SOLE		438	0	0
PAYCHEX INC	COM	704326107	1,000	7,330	SH		SOLE		6,430	0	900
PAYCHEX INC	COM	704326107	737	5,398	SH		DFND		4,798	600	0
PAYPAL HLDGS INC	COM	70450Y103	767	6,635	SH		SOLE		6,635	0	0
PAYPAL HLDGS INC	COM	70450Y103	61	525	SH		DFND		525	0	0
PEPSICO INC	COM	713448108	21,580	128,926	SH		SOLE		127,249	0	1,677
PEPSICO INC	COM	713448108	1,908	11,398	SH		DFND		10,998	400	0
PFIZER INC	COM	717081103	1,386	26,764	SH		DFND		20,832	5,932	0
PFIZER INC	COM	717081103	12,634	244,033	SH		SOLE		234,359	0	9,674
PHILIP MORRIS INTL INC	COM	718172109	2,932	31,210	SH		SOLE		31,210	0	0
PHILIP MORRIS INTL INC	COM	718172109	988	10,514	SH		DFND		2,329	185	8,000
PHILLIPS 66	COM	718546104	302	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	725	8,390	SH		SOLE		8,390	0	0
PINTEREST INC	CL A	72352L106	223	9,050	SH		SOLE		9,050	0	0
PIONEER NAT RES CO	COM	723787107	393	1,570	SH		SOLE		1,570	0	0
PIONEER NAT RES CO	COM	723787107	94	375	SH		DFND		375	0	0
PLANTRONICS INC NEW	COM	727493108	216	5,475	SH		SOLE		5,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	806	4,371	SH		DFND		71	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	837	4,536	SH		SOLE		4,408	0	128
PROCTER AND GAMBLE CO	COM	742718109	11	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,633	10,687	SH		DFND		9,892	795	0
PROCTER AND GAMBLE CO	COM	742718109	13,541	88,620	SH		SOLE		88,010	0	610
PROGRESSIVE CORP	COM	743315103	2,648	23,232	SH		SOLE		23,101	0	131
PROLOGIS INC.	COM	74340W103	265	1,640	SH		SOLE		1,440	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,117	11,766	SH		SOLE		11,766	0	0
PUBLIC STORAGE	COM	74460D109	715	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460D109	476	1,219	SH		SOLE		1,191	0	28
PUBLIC STORAGE	COM	74460D109	14	35	SH		DFND		35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	325	4,645	SH		SOLE		4,645	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	164	2,350	SH		DFND		1,400	0	950
QUALCOMM INC	COM	747525103	170	1,115	SH		DFND		930	185	0
QUALCOMM INC	COM	747525103	5,023	32,872	SH		SOLE		32,722	0	150
RAYMOND JAMES FINL INC	COM	754730109	300	2,728	SH		SOLE		2,728	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	169	1,702	SH		OTR		1,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,526	65,871	SH		SOLE		65,475	0	396
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	549	5,539	SH		DFND		2,533	3,006	0
REGENERON PHARMACEUTICALS	COM	75886F107	374	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	519	743	SH		SOLE		724	0	19
ROCKWELL AUTOMATION INC	COM	773903109	423	1,512	SH		SOLE		1,415	0	97
ROGERS COMMUNICATIONS INC	CL B	775109200	340	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46,964	99,452	SH		SOLE		97,582	0	1,870
ROPER TECHNOLOGIES INC	COM	776696106	4,069	8,616	SH		DFND		7,801	815	0
RPM INTL INC	COM	749685103	4,260	52,307	SH		SOLE		51,057	0	1,250
S&P GLOBAL INC	COM	78409V104	837	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	755	1,841	SH		SOLE		1,651	0	190
SALESFORCE COM INC	COM	79466L302	6,856	32,290	SH		SOLE		32,112	0	178
SALESFORCE COM INC	COM	79466L302	1,509	7,109	SH		DFND		7,109	0	0
SCHLUMBERGER LTD	COM STK	806857108	545	13,183	SH		SOLE		12,440	0	743
SCHLUMBERGER LTD	COM STK	806857108	34	820	SH		OTR		820	0	0
SCHWAB CHARLES CORP	COM	808513105	15,063	178,667	SH		DFND		176,292	0	2,375
SCHWAB CHARLES CORP	COM	808513105	6,512	77,242	SH		SOLE		77,125	0	117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,314	30,930	SH		SOLE		30,930	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,226	45,450	SH		SOLE		42,450	0	3,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	290	1,570	SH		SOLE		1,570	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,305	12,675	SH		DFND		12,675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,374	18,100	SH		DFND		18,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,076	80,266	SH		SOLE		80,266	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	728	8,261	SH		SOLE		8,261	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,338	15,175	SH		DFND		15,175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	724	9,471	SH		SOLE		9,471	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	827	21,575	SH		DFND		21,575	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,806	20,485	SH		DFND		20,485	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,579	32,675	SH		DFND		32,675	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	198	2,875	SH		SOLE		2,875	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	336	4,400	SH		DFND		4,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	103	750	SH		OTR		750	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,207	17,550	SH		DFND		17,550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,035	11,000	SH		DFND		11,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	268	5,540	SH		SOLE		5,540	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,047	19,873	SH		SOLE		19,873	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,404	15,125	SH		DFND		15,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,934	18,462	SH		SOLE		18,462	0	0
SEMPRA	COM	816851109	236	1,406	SH		SOLE		1,406	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	336	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	333	598	SH		SOLE		568	0	30
SHERWIN WILLIAMS CO	COM	824348106	30,432	121,913	SH		SOLE		118,293	0	3,620
SHERWIN WILLIAMS CO	COM	824348106	1,430	5,728	SH		DFND		3,169	2,559	0
SHOPIFY INC	CL A	82509L107	135	200	SH		OTR		0	0	200
SHOPIFY INC	CL A	82509L107	145	214	SH		SOLE		214	0	0
SL GREEN RLTY CORP	COM	78440X887	322	3,972	SH		SOLE		3,972	0	0
SNAP ON INC	COM	833034101	239	1,161	SH		SOLE		1,161	0	0
SNOWFLAKE INC	CL A	833445109	281	1,228	SH		SOLE		1,228	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	103	10,849	SH		SOLE		10,849	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65	201	SH		SOLE		201	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,021	3,166	SH		OTR		0	0	3,166
SONOCO PRODS CO	COM	835495102	3,609	57,687	SH		SOLE		57,687	0	0
SOUTHERN CO	COM	842587107	1,073	14,802	SH		SOLE		14,802	0	0
SOUTHERN CO	COM	842587107	238	3,281	SH		DFND		3,136	145	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	703	2,027	SH		SOLE		2,027	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,843	71,092	SH		SOLE		70,372	0	720
SPDR GOLD TR	GOLD SHS	78463V107	4,492	24,867	SH		DFND		23,889	978	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	256	6,213	SH		SOLE		6,213	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,382	11,917	SH		DFND		4,761	7,156	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	976	2,160	SH		OTR		0	0	2,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,210	117,815	SH		SOLE		117,815	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,186	18,729	SH		SOLE		18,729	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	801	1,634	SH		DFND		1,434	200	0
SPDR SER TR	BLOOMBERG CONV	78464A359	328	4,257	SH		SOLE		4,257	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	38	500	SH		DFND		500	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	498	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P BIOTECH	78464A870	292	3,250	SH		DFND		3,250	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	386	3,092	SH		SOLE		3,092	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	469	3,765	SH		DFND		3,765	0	0
SPDR SER TR	S&P BIOTECH	78464A870	313	3,487	SH		SOLE		3,487	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	281	2,190	SH		SOLE		2,190	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,304	137,353	SH		DFND		92,240	32,092	13,021
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	75,629	1,008,124	SH		SOLE		982,574	0	25,550
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	79	1,050	SH		OTR		750	0	300
STARBUCKS CORP	COM	855244109	616	6,775	SH		DFND		5,575	1,200	0
STARBUCKS CORP	COM	855244109	3,998	43,950	SH		SOLE		43,577	0	373
STATE STR CORP	COM	857477103	988	11,340	SH		SOLE		11,220	0	120
STEEL DYNAMICS INC	COM	858119100	341	4,083	SH		SOLE		4,083	0	0
STERICYCLE INC	COM	858912108	324	5,495	SH		SOLE		5,495	0	0
STERIS PLC	SHS USD	G8473T100	930	3,847	SH		SOLE		3,847	0	0
STERIS PLC	SHS USD	G8473T100	3	14	SH		DFND		14	0	0
STORE CAP CORP	COM	862121100	220	7,520	SH		SOLE		7,520	0	0
STRYKER CORPORATION	COM	863667101	1,216	4,548	SH		DFND		4,548	0	0
STRYKER CORPORATION	COM	863667101	6,999	26,179	SH		SOLE		25,239	0	940
SYSCO CORP	COM	871829107	6	75	SH		DFND		75	0	0
SYSCO CORP	COM	871829107	2,517	30,822	SH		SOLE		29,422	0	1,400
TAPESTRY INC	COM	876030107	299	8,049	SH		SOLE		8,049	0	0
TARGET CORP	COM	87612E106	18	85	SH		OTR		85	0	0
TARGET CORP	COM	87612E106	908	4,280	SH		DFND		4,280	0	0
TARGET CORP	COM	87612E106	3,217	15,160	SH		SOLE		15,029	0	131
TE CONNECTIVITY LTD	SHS	H84989104	359	2,741	SH		SOLE		2,628	0	113
TELEFLEX INCORPORATED	COM	879369106	818	2,304	SH		SOLE		2,304	0	0
TESLA INC	COM	88160R101	803	745	SH		DFND		0	0	745
TESLA INC	COM	88160R101	9,681	8,984	SH		SOLE		8,560	0	424
TEXAS INSTRS INC	COM	882508104	8,060	43,929	SH		DFND		27,985	10,904	5,040
TEXAS INSTRS INC	COM	882508104	73	400	SH		OTR		300	0	100
TEXAS INSTRS INC	COM	882508104	83,244	453,694	SH		SOLE		444,732	0	8,962
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	381	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,340	41,208	SH		DFND		25,101	11,985	4,122
THERMO FISHER SCIENTIFIC INC	COM	883556102	142	240	SH		OTR		150	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	169,531	287,024	SH		SOLE		280,181	0	6,843
TJX COS INC NEW	COM	872540109	60	990	SH		OTR		700	0	290
TJX COS INC NEW	COM	872540109	48,693	803,773	SH		SOLE		785,565	0	18,208
TJX COS INC NEW	COM	872540109	5,053	83,413	SH		DFND		53,363	18,145	11,905
T-MOBILE US INC	COM	872590104	262	2,042	SH		SOLE		1,967	0	75
T-MOBILE US INC	COM	872590104	64	500	SH		DFND		500	0	0
TRANSDIGM GROUP INC	COM	893641100	6,517	10,003	SH		SOLE		10,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,370	7,500	SH		DFND		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,253	6,859	SH		SOLE		6,727	0	132
TRUIST FINL CORP	COM	89832Q109	269	4,737	SH		SOLE		4,737	0	0
TRUIST FINL CORP	COM	89832Q109	48	843	SH		DFND		843	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	346	35,000	SH		SOLE		35,000	0	0
UNION PAC CORP	COM	907818108	1,549	5,669	SH		DFND		2,632	3,037	0
UNION PAC CORP	COM	907818108	8,933	32,696	SH		SOLE		30,505	0	2,191
UNITED PARCEL SERVICE INC	CL B	911312106	916	4,269	SH		DFND		1,786	583	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	7,958	37,106	SH		SOLE		37,026	0	80
UNITED RENTALS INC	COM	911363109	207	584	SH		SOLE		584	0	0
UNITED RENTALS INC	COM	911363109	2	7	SH		DFND		7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31	60	SH		OTR		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	19,303	37,852	SH		DFND		24,428	11,469	1,955
UNITEDHEALTH GROUP INC	COM	91324P102	173,792	340,788	SH		SOLE		333,150	0	7,638
US BANCORP DEL	COM NEW	902973304	2,830	53,239	SH		SOLE		52,212	0	1,027
US BANCORP DEL	COM NEW	902973304	270	5,076	SH		DFND		1,276	0	3,800
V F CORP	COM	918204108	229	4,032	SH		DFND		632	0	3,400
V F CORP	COM	918204108	470	8,267	SH		SOLE		8,267	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	421	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	503	1,825	SH		SOLE		1,825	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,611	32,783	SH		SOLE		32,783	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,421	21,207	SH		SOLE		21,207	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,698	11,488	SH		SOLE		11,488	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,769	9,078	SH		DFND		8,928	150	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55	510	SH		DFND		253	257	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	462	2,626	SH		SOLE		2,626	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,022	7,030	SH		SOLE		7,030	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,429	30,251	SH		SOLE		30,251	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,882	16,322	SH		SOLE		16,322	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	923	3,208	SH		OTR		3,208	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,191	10,992	SH		SOLE		10,992	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,038	17,737	SH		SOLE		17,737	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	828	8,174	SH		SOLE		8,174	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,454	42,620	SH		SOLE		42,620	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	977	21,184	SH		DFND		20,674	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30	475	SH		SOLE		475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	1,011	SH		OTR		1,011	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,436	24,934	SH		DFND		21,094	3,840	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	646	10,375	SH		DFND		10,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,019	108,801	SH		SOLE		108,801	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	249	2,889	SH		SOLE		2,889	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,727	41,482	SH		SOLE		41,482	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,493	114,369	SH		SOLE		114,369	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,882	39,184	SH		DFND		35,784	3,400	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	359	3,203	SH		SOLE		3,203	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,898	4,557	SH		SOLE		4,557	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	209	2,237	SH		SOLE		2,237	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	200	788	SH		SOLE		788	0	0
VERISK ANALYTICS INC	COM	92345Y106	549	2,560	SH		SOLE		2,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,436	106,710	SH		SOLE		105,663	0	1,047
VERIZON COMMUNICATIONS INC	COM	92343V104	765	15,017	SH		DFND		7,232	885	6,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	416	1,594	SH		SOLE		1,587	0	7
VISA INC	COM CL A	92826C839	10,086	45,479	SH		SOLE		45,222	0	257
VISA INC	COM CL A	92826C839	33	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	137	617	SH		DFND		0	617	0
VROOM INC	COM	92918V109	57	21,413	SH		SOLE		21,413	0	0
WABTEC	COM	929740108	275	2,861	SH		SOLE		2,861	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	383	8,547	SH		SOLE		6,668	0	1,879
WALGREENS BOOTS ALLIANCE INC	COM	931427108	378	8,438	SH		DFND		8,438	0	0
WALMART INC	COM	931142103	849	5,704	SH		DFND		4,704	1,000	0
WALMART INC	COM	931142103	3,234	21,718	SH		SOLE		20,037	0	1,681
WASTE MGMT INC DEL	COM	94106L109	988	6,231	SH		DFND		6,231	0	0
WASTE MGMT INC DEL	COM	94106L109	90	570	SH		SOLE		570	0	0
WEBSTER FINL CORP	COM	947890109	673	11,985	SH		SOLE		11,985	0	0
WEBSTER FINL CORP	COM	947890109	0	2	SH		OTR		0	0	2
WELLS FARGO CO NEW	COM	949746101	63	1,290	SH		DFND		790	500	0
WELLS FARGO CO NEW	COM	949746101	1,846	38,095	SH		SOLE		37,695	0	400
WEREWOLF THERAPEUTICS INC	COM	95075A107	205	46,500	SH		SOLE		46,500	0	0
WESTROCK CO	COM	96145D105	59	1,250	SH		OTR		1,250	0	0
WESTROCK CO	COM	96145D105	1,727	36,723	SH		SOLE		32,723	0	4,000
WESTROCK CO	COM	96145D105	38	800	SH		DFND		800	0	0
WEX INC	COM	96208T104	8	47	SH		DFND		47	0	0
WEX INC	COM	96208T104	262	1,469	SH		SOLE		1,469	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	227	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	79,101	2,367,573	SH		SOLE		2,321,985	0	45,588
WILLIAMS COS INC	COM	969457100	7,849	234,921	SH		DFND		189,975	44,946	0
WILLIAMS COS INC	COM	969457100	92	2,750	SH		OTR		1,750	0	1,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,220	18,900	SH		SOLE		18,900	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	46,435	706,564	SH		SOLE		687,468	0	19,096
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,206	185,731	SH		DFND		169,825	4,906	11,000
WOLFSPEED INC	COM	977852102	230	2,019	SH		SOLE		2,019	0	0
WOODWARD INC	COM	980745103	349	2,797	SH		SOLE		2,797	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,444	63,519	SH		SOLE		63,519	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	214	5,575	SH		DFND		5,575	0	0
XCEL ENERGY INC	COM	98389B100	1,277	17,694	SH		SOLE		17,670	0	24
XCEL ENERGY INC	COM	98389B100	101	1,400	SH		DFND		1,400	0	0
YUM BRANDS INC	COM	988498101	1,163	9,811	SH		SOLE		9,811	0	0
YUM BRANDS INC	COM	988498101	72	610	SH		DFND		160	450	0
YUM CHINA HLDGS INC	COM	98850P109	206	4,951	SH		SOLE		4,951	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	160	SH		DFND		160	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	238	576	SH		SOLE		576	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	425	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	92	487	SH		DFND		0	0	487
ZOETIS INC	CL A	98978V103	2,812	14,909	SH		SOLE		14,709	0	200