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
3M CO	COM	88579Y101	2,502	22,645	SH		SOLE		22,605	0	40
3M CO	COM	88579Y101	541	4,900	SH		DFND		4,650	250	0
3M CO	COM	88579Y101	8	70	SH		OTR		70	0	0
ABBOTT LABS	COM	002824100	9,403	97,183	SH		DFND		64,158	23,775	9,250
ABBOTT LABS	COM	002824100	19	195	SH		OTR		0	0	195
ABBOTT LABS	COM	002824100	72,003	744,138	SH		SOLE		726,376	0	17,762
ABBVIE INC	COM	00287Y109	10,814	80,573	SH		SOLE		79,627	0	946
ABBVIE INC	COM	00287Y109	2,214	16,494	SH		DFND		9,205	789	6,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,342	355,003	SH		SOLE		345,805	0	9,198
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,815	42,031	SH		DFND		25,188	13,997	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71	275	SH		OTR		200	0	75
ACUITY BRANDS INC	COM	00508Y102	924	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,734	20,837	SH		DFND		12,419	6,803	1,615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53,442	194,194	SH		SOLE		191,222	0	2,972
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	175	SH		OTR		100	0	75
ADVANCED MICRO DEVICES INC	COM	007903107	251	3,969	SH		SOLE		3,715	0	254
AES CORP	COM	00130H105	432	19,121	SH		SOLE		19,121	0	0
AES CORP	COM	00130H105	57	2,525	SH		DFND		2,090	435	0
AFLAC INC	COM	001055102	153	2,727	SH		DFND		2,727	0	0
AFLAC INC	COM	001055102	2,387	42,479	SH		SOLE		41,904	0	575
AGILENT TECHNOLOGIES INC	COM	00846U101	168	1,380	SH		SOLE		1,380	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38	315	SH		DFND		315	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	582	2,499	SH		SOLE		2,460	0	39
ALLSTATE CORP	COM	020002101	8	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	323	2,593	SH		SOLE		2,593	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,948	114,460	SH		DFND		88,690	25,770	0
ALPHABET INC	CAP STK CL C	02079K107	91,617	952,853	SH		SOLE		931,938	0	20,915
ALPHABET INC	CAP STK CL C	02079K107	14,928	155,256	SH		DFND		109,336	33,960	11,960
ALPHABET INC	CAP STK CL A	02079K305	111	1,160	SH		OTR		1,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,182	754,644	SH		SOLE		737,324	0	17,320
ALPHABET INC	CAP STK CL C	02079K107	129	1,340	SH		OTR		1,140	0	200
ALTRIA GROUP INC	COM	02209S103	343	8,490	SH		SOLE		8,490	0	0
ALTRIA GROUP INC	COM	02209S103	303	7,500	SH		DFND		1,200	0	6,300
AMAZON COM INC	COM	023135106	17,906	158,458	SH		DFND		95,752	55,606	7,100
AMAZON COM INC	COM	023135106	118,903	1,052,239	SH		SOLE		1,034,304	0	17,935
AMAZON COM INC	COM	023135106	95	840	SH		OTR		665	0	175
AMEREN CORP	COM	023608102	290	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	470	5,434	SH		SOLE		5,392	0	42
AMERICAN ELEC PWR CO INC	COM	025537101	173	2,000	SH		DFND		2,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,941	14,386	SH		SOLE		14,136	0	250
AMERICAN EXPRESS CO	COM	025816109	138	1,025	SH		DFND		1,025	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	87,379	406,982	SH		SOLE		396,052	0	10,930
AMERICAN TOWER CORP NEW	COM	03027X100	11,156	51,959	SH		DFND		32,234	16,932	2,793
AMERICAN TOWER CORP NEW	COM	03027X100	279	1,300	SH		OTR		1,200	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	618	4,745	SH		SOLE		4,574	0	171
AMERIPRISE FINL INC	COM	03076C106	73	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	161	641	SH		SOLE		641	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	308	2,278	SH		SOLE		2,203	0	75
AMGEN INC	COM	031162100	718	3,186	SH		DFND		1,889	1,297	0
AMGEN INC	COM	031162100	4,147	18,399	SH		SOLE		18,294	0	105
AMPHENOL CORP NEW	CL A	032095101	2,469	36,866	SH		SOLE		36,866	0	0
AMPHENOL CORP NEW	CL A	032095101	102	1,524	SH		DFND		1,324	200	0
ANALOG DEVICES INC	COM	032654105	911	6,540	SH		SOLE		6,540	0	0
ANSYS INC	COM	03662Q105	3,197	14,419	SH		DFND		9,896	3,212	1,311
ANSYS INC	COM	03662Q105	34,781	156,883	SH		SOLE		153,693	0	3,190
ANSYS INC	COM	03662Q105	51	230	SH		OTR		150	0	80
APOLLO GLOBAL MGMT INC	COM	03769M106	316	6,790	SH		SOLE		6,790	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37	800	SH		DFND		800	0	0
APPLE INC	COM	037833100	27,870	201,666	SH		DFND		135,595	58,812	7,259
APPLE INC	COM	037833100	108	785	SH		OTR		585	0	200
APPLE INC	COM	037833100	245,827	1,778,777	SH		SOLE		1,743,086	0	35,691
APPLIED MATLS INC	COM	038222105	304	3,710	SH		DFND		3,710	0	0
APPLIED MATLS INC	COM	038222105	2,842	34,693	SH		SOLE		34,476	0	217
APTARGROUP INC	COM	038336103	1,412	14,860	SH		SOLE		14,845	0	15
ARISTA NETWORKS INC	COM	040413106	203	1,800	SH		SOLE		1,800	0	0
ASTRA SPACE INC	COM CL A	04634X103	6	10,166	SH		SOLE		10,166	0	0
AT&T INC	COM	00206R102	68	4,452	SH		DFND		3,790	662	0
AT&T INC	COM	00206R102	6	400	SH		OTR		400	0	0
AT&T INC	COM	00206R102	567	36,958	SH		SOLE		35,989	0	969
AUDACY INC	CL A	05070N103	4	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,784	7,885	SH		DFND		7,885	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,748	60,782	SH		SOLE		60,043	0	739
AUTONATION INC	COM	05329W102	397	3,894	SH		SOLE		3,894	0	0
AUTONATION INC	COM	05329W102	41	400	SH		DFND		400	0	0
AUTOZONE INC	COM	053332102	257	120	SH		OTR		110	0	10
AUTOZONE INC	COM	053332102	16,587	7,744	SH		DFND		4,489	2,489	766
AUTOZONE INC	COM	053332102	107,309	50,099	SH		SOLE		48,705	0	1,394
AVEO PHARMACEUTICALS INC	COM NEW	053588307	344	41,841	SH		SOLE		41,841	0	0
BAXTER INTL INC	COM	071813109	1,232	22,869	SH		SOLE		22,869	0	0
BAXTER INTL INC	COM	071813109	46	850	SH		DFND		700	150	0
BECTON DICKINSON & CO	COM	075887109	699	3,135	SH		SOLE		3,135	0	0
BECTON DICKINSON & CO	COM	075887109	203	909	SH		DFND		909	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,708	249,827	SH		SOLE		245,319	0	4,508
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,504	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,022	48,768	SH		DFND		40,752	6,296	1,720
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74	280	SH		OTR		110	0	170
BEST BUY INC	COM	086516101	33,900	535,204	SH		SOLE		519,540	0	15,664
BEST BUY INC	COM	086516101	57	900	SH		OTR		650	0	250
BEST BUY INC	COM	086516101	4,921	77,689	SH		DFND		47,539	21,059	9,091
BIOGEN INC	COM	09062X103	593	2,220	SH		SOLE		2,220	0	0
BIOGEN INC	COM	09062X103	8	30	SH		DFND		30	0	0
BK OF AMERICA CORP	COM	060505104	49	1,631	SH		DFND		1,631	0	0
BK OF AMERICA CORP	COM	060505104	5,036	166,743	SH		SOLE		164,799	0	1,944
BLACKROCK CAP INVT CORP	COM	092533108	62	18,272	SH		SOLE		18,272	0	0
BLACKROCK INC	COM	09247X101	5,899	10,720	SH		DFND		6,178	3,691	851
BLACKROCK INC	COM	09247X101	226	410	SH		OTR		350	0	60
BLACKROCK INC	COM	09247X101	55,884	101,556	SH		SOLE		100,038	0	1,518
BLACKSTONE INC	COM	09260D107	16,913	202,066	SH		DFND		155,926	36,115	10,025
BLACKSTONE INC	COM	09260D107	175	2,095	SH		OTR		1,620	0	475
BLACKSTONE INC	COM	09260D107	117,070	1,398,680	SH		SOLE		1,365,351	0	33,329
BOEING CO	COM	097023105	1,313	10,845	SH		SOLE		10,845	0	0
BOEING CO	COM	097023105	141	1,163	SH		DFND		630	533	0
BOOKING HOLDINGS INC	COM	09857L108	8	5	SH		DFND		0	5	0
BOOKING HOLDINGS INC	COM	09857L108	353	215	SH		SOLE		215	0	0
BORGWARNER INC	COM	099724106	4,994	159,037	SH		DFND		86,929	57,014	15,094
BORGWARNER INC	COM	099724106	34,353	1,094,045	SH		SOLE		1,064,976	0	29,069
BORGWARNER INC	COM	099724106	192	6,100	SH		OTR		5,500	0	600
BOSTON SCIENTIFIC CORP	COM	101137107	310	8,000	SH		DFND		8,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	91	2,350	SH		SOLE		2,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,200	45,020	SH		SOLE		44,024	0	996
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,854	26,080	SH		DFND		19,480	0	6,600
BROADCOM INC	COM	11135F101	1,108	2,496	SH		SOLE		2,496	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	136	942	SH		SOLE		942	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	154	1,067	SH		DFND		1,067	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	796	19,462	SH		SOLE		19,462	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	248	6,897	SH		SOLE		6,897	0	0
BROWN FORMAN CORP	CL A	115637100	243	3,598	SH		SOLE		3,598	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	68	1,150	SH		OTR		850	0	300
BUILDERS FIRSTSOURCE INC	COM	12008R107	53,783	912,806	SH		SOLE		890,311	0	22,495
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,679	147,304	SH		DFND		91,725	39,655	15,924
CANADIAN NATL RY CO	COM	136375102	454	4,205	SH		SOLE		2,805	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	1,907	53,634	SH		SOLE		53,634	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	55	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	82	2,300	SH		DFND		2,300	0	0
CATERPILLAR INC	COM	149123101	238	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC	COM	149123101	1,489	9,075	SH		SOLE		9,075	0	0
CBRE GROUP INC	CL A	12504L109	164	2,425	SH		OTR		2,200	0	225
CBRE GROUP INC	CL A	12504L109	11,569	171,364	SH		DFND		104,280	57,435	9,649
CBRE GROUP INC	CL A	12504L109	74,451	1,102,812	SH		SOLE		1,077,339	0	25,473
CDW CORP	COM	12514G108	60	385	SH		OTR		285	0	100
CDW CORP	COM	12514G108	75,403	483,105	SH		SOLE		470,899	0	12,206
CDW CORP	COM	12514G108	8,964	57,432	SH		DFND		38,329	13,862	5,241
CELANESE CORP DEL	COM	150870103	54,269	600,716	SH		SOLE		583,634	0	17,082
CELANESE CORP DEL	COM	150870103	172	1,900	SH		OTR		1,675	0	225
CELANESE CORP DEL	COM	150870103	6,937	76,786	SH		DFND		46,795	24,346	5,645
CENTERSPACE	COM	15202L107	3,221	47,841	SH		SOLE		47,841	0	0
CF INDS HLDGS INC	COM	125269100	393	4,087	SH		SOLE		4,039	0	48
CHART INDS INC	COM	16115Q308	3,108	16,860	SH		DFND		16,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,465	8,127	SH		SOLE		8,127	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,450	39,724	SH		SOLE		39,724	0	0
CHEGG INC	COM	163092109	309	14,688	SH		SOLE		14,688	0	0
CHEVRON CORP NEW	COM	166764100	162	1,125	SH		OTR		850	0	275
CHEVRON CORP NEW	COM	166764100	16,795	116,899	SH		SOLE		115,939	0	960
CHEVRON CORP NEW	COM	166764100	608	4,234	SH		DFND		3,705	529	0
CHUBB LIMITED	COM	H1467J104	9,438	51,892	SH		DFND		34,589	14,068	3,235
CHUBB LIMITED	COM	H1467J104	223	1,225	SH		OTR		1,125	0	100
CHUBB LIMITED	COM	H1467J104	68,934	379,007	SH		SOLE		367,137	0	11,870
CHURCH & DWIGHT CO INC	COM	171340102	130	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT CO INC	COM	171340102	4,001	56,007	SH		SOLE		55,867	0	140
CIGNA CORP NEW	COM	125523100	36	129	SH		DFND		129	0	0
CIGNA CORP NEW	COM	125523100	617	2,223	SH		SOLE		2,035	0	188
CISCO SYS INC	COM	17275R102	1,421	35,525	SH		DFND		28,128	7,397	0
CISCO SYS INC	COM	17275R102	10,010	250,248	SH		SOLE		244,924	0	5,324
CITIGROUP INC	COM NEW	172967424	234	5,614	SH		SOLE		4,839	0	775
CITIGROUP INC	COM NEW	172967424	75	1,800	SH		DFND		1,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,406	43,500	SH		SOLE		43,500	0	0
CME GROUP INC	COM	12572Q105	445	2,510	SH		SOLE		2,394	0	116
COCA COLA CO	COM	191216100	4,363	77,886	SH		SOLE		76,104	0	1,782
COCA COLA CO	COM	191216100	1,328	23,700	SH		DFND		23,160	540	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	743	12,928	SH		SOLE		12,928	0	0
COLGATE PALMOLIVE CO	COM	194162103	506	7,204	SH		DFND		7,204	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,028	28,863	SH		SOLE		28,863	0	0
COLUMBIA BKG SYS INC	COM	197236102	250	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	38	1,305	SH		DFND		1,305	0	0
COMCAST CORP NEW	CL A	20030N101	1,237	42,175	SH		SOLE		42,175	0	0
CONOCOPHILLIPS	COM	20825C104	1,087	10,624	SH		SOLE		10,616	0	8
CONOCOPHILLIPS	COM	20825C104	279	2,730	SH		DFND		2,730	0	0
CONSOLIDATED EDISON INC	COM	209115104	879	10,247	SH		SOLE		10,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	67,263	292,857	SH		SOLE		285,635	0	7,222
CONSTELLATION BRANDS INC	CL A	21036P108	8,055	35,072	SH		DFND		22,711	9,692	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	264	1,150	SH		OTR		1,025	0	125
CONTEXTLOGIC INC	COM CL A	21077C107	12	16,659	SH		SOLE		16,659	0	0
CORNING INC	COM	219350105	715	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	258	4,517	SH		SOLE		4,394	0	123
COSTCO WHSL CORP NEW	COM	22160K105	4,049	8,574	SH		DFND		7,569	1,005	0
COSTCO WHSL CORP NEW	COM	22160K105	47	100	SH		OTR		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,656	119,966	SH		SOLE		117,720	0	2,246
COWEN INC	CL A NEW	223622606	475	12,304	SH		SOLE		12,304	0	0
CROWN CASTLE INC	COM	22822V101	575	3,976	SH		SOLE		3,976	0	0
CROWN CASTLE INC	COM	22822V101	8	55	SH		DFND		55	0	0
CSX CORP	COM	126408103	342	12,843	SH		SOLE		12,843	0	0
CSX CORP	COM	126408103	32	1,200	SH		DFND		1,200	0	0
CUMMINS INC	COM	231021106	285	1,402	SH		SOLE		1,170	0	232
CVS HEALTH CORP	COM	126650100	278	2,911	SH		DFND		2,486	425	0
CVS HEALTH CORP	COM	126650100	3,827	40,133	SH		SOLE		40,080	0	53
CYTEIR THERAPEUTICS INC	COM	23284P103	282	146,676	SH		SOLE		146,676	0	0
D R HORTON INC	COM	23331A109	291	4,319	SH		SOLE		4,319	0	0
DANAHER CORPORATION	COM	235851102	5,909	22,876	SH		SOLE		22,354	0	522
DANAHER CORPORATION	COM	235851102	948	3,672	SH		DFND		3,560	112	0
DARDEN RESTAURANTS INC	COM	237194105	250	1,975	SH		SOLE		1,975	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,209	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	247	740	SH		DFND		740	0	0
DEERE & CO	COM	244199105	406	1,216	SH		SOLE		1,216	0	0
DIGITAL RLTY TR INC	COM	253868103	267	2,696	SH		SOLE		2,696	0	0
DIGITAL RLTY TR INC	COM	253868103	44	445	SH		DFND		280	165	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	226	10,182	SH		SOLE		10,182	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	264	6,799	SH		SOLE		6,799	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	478	25,330	SH		SOLE		25,330	0	0
DISNEY WALT CO	COM	254687106	39,865	422,608	SH		SOLE		416,480	0	6,128
DISNEY WALT CO	COM	254687106	3,429	36,352	SH		DFND		22,871	10,355	3,126
DISNEY WALT CO	COM	254687106	40	425	SH		OTR		300	0	125
DOLLAR GEN CORP NEW	COM	256677105	360	1,500	SH		SOLE		1,444	0	56
DOMINION ENERGY INC	COM	25746U109	189	2,738	SH		DFND		2,351	387	0
DOMINION ENERGY INC	COM	25746U109	1,092	15,795	SH		SOLE		15,795	0	0
DOMINOS PIZZA INC	COM	25754A201	2,476	7,982	SH		SOLE		7,982	0	0
DOMINOS PIZZA INC	COM	25754A201	47	150	SH		OTR		150	0	0
DOMINOS PIZZA INC	COM	25754A201	342	1,102	SH		DFND		1,026	76	0
DOVER CORP	COM	260003108	1,026	8,798	SH		SOLE		8,354	0	444
DOVER CORP	COM	260003108	147	1,264	SH		DFND		766	498	0
DOW INC	COM	260557103	69	1,572	SH		SOLE		1,572	0	0
DOW INC	COM	260557103	245	5,582	SH		DFND		5,582	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,229	23,967	SH		SOLE		23,967	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	435	4,677	SH		DFND		4,039	320	318
DUPONT DE NEMOURS INC	COM	26614N102	291	5,780	SH		SOLE		5,780	0	0
DUPONT DE NEMOURS INC	COM	26614N102	277	5,488	SH		DFND		5,488	0	0
ECOLAB INC	COM	278865100	2,771	19,189	SH		SOLE		17,857	0	1,332
ECOLAB INC	COM	278865100	470	3,252	SH		DFND		3,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	338	4,089	SH		SOLE		4,089	0	0
ELEVANCE HEALTH INC	COM	036752103	404	890	SH		SOLE		829	0	61
EMERSON ELEC CO	COM	291011104	220	2,999	SH		DFND		2,667	332	0
EMERSON ELEC CO	COM	291011104	3,009	41,091	SH		SOLE		40,735	0	356
ENBRIDGE INC	COM	29250N105	158	4,268	SH		DFND		2,955	420	893
ENBRIDGE INC	COM	29250N105	781	21,047	SH		SOLE		21,047	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	713	30,000	SH		DFND		30,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,465	103,678	SH		SOLE		101,333	0	2,345
EOG RES INC	COM	26875P101	31,732	284,004	SH		SOLE		276,797	0	7,207
EOG RES INC	COM	26875P101	3,742	33,490	SH		DFND		26,934	6,431	125
EOG RES INC	COM	26875P101	145	1,295	SH		OTR		1,180	0	115
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	33	20,000	SH		SOLE		20,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	67	40,000	SH		DFND		40,000	0	0
EQUINIX INC	COM	29444U700	709	1,246	SH		SOLE		1,246	0	0
EQUINIX INC	COM	29444U700	38	67	SH		DFND		67	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	256	2,732	SH		SOLE		2,732	0	0
EXXON MOBIL CORP	COM	30231G102	6,532	74,818	SH		SOLE		74,804	0	14
EXXON MOBIL CORP	COM	30231G102	1,209	13,850	SH		DFND		13,850	0	0
FEDEX CORP	COM	31428X106	1	10	SH		OTR		0	0	10
FEDEX CORP	COM	31428X106	6,323	42,589	SH		SOLE		41,889	0	700
FEDEX CORP	COM	31428X106	446	3,004	SH		DFND		1,390	1,614	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	260	1,990	SH		SOLE		1,990	0	0
FISERV INC	COM	337738108	188	2,010	SH		SOLE		1,980	0	30
FISERV INC	COM	337738108	37	400	SH		DFND		400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	428	2,500	SH		DFND		0	2,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	474	2,770	SH		SOLE		2,770	0	0
GENERAC HLDGS INC	COM	368736104	5,197	29,176	SH		DFND		18,116	7,732	3,328
GENERAC HLDGS INC	COM	368736104	36,986	207,625	SH		SOLE		203,103	0	4,522
GENERAC HLDGS INC	COM	368736104	25	140	SH		OTR		140	0	0
GENERAL DYNAMICS CORP	COM	369550108	583	2,750	SH		DFND		150	0	2,600
GENERAL DYNAMICS CORP	COM	369550108	785	3,700	SH		SOLE		3,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	686	11,085	SH		SOLE		11,085	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	232	3,743	SH		DFND		3,646	97	0
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	749	9,772	SH		SOLE		9,509	0	263
GENERAL MTRS CO	COM	37045V100	570	17,763	SH		SOLE		17,675	0	88
GENUINE PARTS CO	COM	372460105	409	2,738	SH		SOLE		2,738	0	0
GILEAD SCIENCES INC	COM	375558103	902	14,626	SH		SOLE		13,702	0	924
GILEAD SCIENCES INC	COM	375558103	183	2,963	SH		DFND		2,963	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	158	540	SH		DFND		140	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,605	5,478	SH		SOLE		5,355	0	123
GOLUB CAP BDC INC	COM	38173M102	90	7,250	SH		DFND		7,250	0	0
GOLUB CAP BDC INC	COM	38173M102	333	26,850	SH		SOLE		26,850	0	0
GRACO INC	COM	384109104	188	3,141	SH		SOLE		2,958	0	183
GRACO INC	COM	384109104	23	381	SH		DFND		381	0	0
GRAINGER W W INC	COM	384802104	24	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	309	631	SH		SOLE		608	0	23
HANESBRANDS INC	COM	410345102	237	34,030	SH		SOLE		34,030	0	0
HANESBRANDS INC	COM	410345102	70	10,097	SH		DFND		8,507	1,590	0
HENRY SCHEIN INC	COM	806407102	227	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	22	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	315	1,427	SH		SOLE		1,255	0	172
HOME DEPOT INC	COM	437076102	48	175	SH		OTR		110	0	65
HOME DEPOT INC	COM	437076102	114,958	416,606	SH		SOLE		407,239	0	9,367
HOME DEPOT INC	COM	437076102	16,132	58,463	SH		DFND		40,215	14,832	3,416
HONEYWELL INTL INC	COM	438516106	2,503	14,992	SH		SOLE		14,945	0	47
HONEYWELL INTL INC	COM	438516106	805	4,820	SH		DFND		4,195	625	0
HUNTINGTON BANCSHARES INC	COM	446150104	141	10,668	SH		SOLE		10,668	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	500	SH		DFND		500	0	0
IDEXX LABS INC	COM	45168D104	200	615	SH		DFND		0	0	615
IDEXX LABS INC	COM	45168D104	1,824	5,600	SH		SOLE		5,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,107	22,734	SH		SOLE		22,434	0	300
ILLINOIS TOOL WKS INC	COM	452308109	1,251	6,924	SH		DFND		5,188	1,736	0
ILLUMINA INC	COM	452327109	251	1,313	SH		SOLE		1,313	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	170	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	852	33,081	SH		DFND		25,636	7,445	0
INTEL CORP	COM	458140100	21	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	3,001	116,452	SH		SOLE		115,143	0	1,309
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,524	16,872	SH		SOLE		16,872	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56	625	SH		DFND		625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	268	2,253	SH		DFND		2,033	220	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,115	17,800	SH		SOLE		17,277	0	523
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	824	36,139	SH		SOLE		36,139	0	0
INTUIT	COM	461202103	491	1,267	SH		SOLE		1,171	0	96
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	335	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	741	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,095	7,518	SH		SOLE		7,179	0	339
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	756	5,451	SH		SOLE		4,726	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	343	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	843	5,829	SH		SOLE		5,829	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	267	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	810	3,031	SH		SOLE		3,031	0	0
IPG PHOTONICS CORP	COM	44980X109	628	7,442	SH		SOLE		7,442	0	0
IPG PHOTONICS CORP	COM	44980X109	9	105	SH		DFND		105	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11	350	SH		OTR		350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,856	629,758	SH		SOLE		616,894	0	12,864
ISHARES GOLD TR	ISHARES NEW	464285204	1,943	61,619	SH		DFND		56,025	5,594	0
ISHARES INC	CORE MSCI EMKT	46434G103	17	395	SH		DFND		395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	437	10,168	SH		SOLE		10,168	0	0
ISHARES SILVER TR	ISHARES	46428Q109	562	32,110	SH		SOLE		32,110	0	0
ISHARES SILVER TR	ISHARES	46428Q109	87	5,000	SH		DFND		5,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	361	3,749	SH		SOLE		3,749	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	252	2,206	SH		SOLE		2,206	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	249	2,434	SH		SOLE		2,434	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	319	3,115	SH		DFND		3,115	0	0
ISHARES TR	AGENCY BOND ETF	464288166	314	2,945	SH		SOLE		2,945	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	253	5,246	SH		SOLE		3,496	0	1,750
ISHARES TR	ISHS 1-5YR INVS	464288646	441	8,952	SH		SOLE		8,952	0	0
ISHARES TR	COHEN STEER REIT	464287564	327	6,101	SH		SOLE		6,101	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	92	2,637	SH		DFND		2,637	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,358	79,068	SH		SOLE		79,068	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,935	33,055	SH		SOLE		32,020	0	1,035
ISHARES TR	CORE HIGH DV ETF	46429B663	4,047	44,336	SH		SOLE		44,336	0	0
ISHARES TR	SELECT DIVID ETF	464287168	153	1,427	SH		DFND		1,427	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,137	21,586	SH		SOLE		21,586	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,363	3,799	SH		DFND		3,799	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,068	27,673	SH		SOLE		27,673	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	873	10,015	SH		DFND		8,945	1,070	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31	338	SH		DFND		0	338	0
ISHARES TR	SELECT DIVID ETF	464287168	400	3,734	SH		OTR		0	0	3,734
ISHARES TR	MSCI EAFE ETF	464287465	11,217	200,272	SH		SOLE		197,489	0	2,783
ISHARES TR	CORE HIGH DV ETF	46429B663	43	473	SH		OTR		0	0	473
ISHARES TR	CORE S&P SCP ETF	464287804	1,463	16,781	SH		SOLE		16,781	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,535	7,002	SH		DFND		3,950	3,052	0
ISHARES TR	SELECT DIVID ETF	464287168	1,663	15,506	SH		SOLE		15,506	0	0
ISHARES TR	MSCI EAFE ETF	464287465	959	17,123	SH		DFND		14,905	2,218	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,266	36,303	SH		SOLE		36,303	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,816	13,350	SH		SOLE		12,950	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	217	1,051	SH		SOLE		1,051	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	672	3,248	SH		SOLE		3,248	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	422	2,558	SH		DFND		2,558	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,987	50,612	SH		SOLE		50,612	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,753	40,948	SH		SOLE		40,948	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	335	5,312	SH		SOLE		5,312	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,032	23,594	SH		SOLE		23,594	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,693	46,550	SH		SOLE		46,550	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	41	193	SH		DFND		193	0	0
ISHARES TR	S&P 100 ETF	464287101	1,003	6,170	SH		SOLE		6,170	0	0
ISHARES TR	RUS MID CAP ETF	464287499	334	5,367	SH		DFND		5,367	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,123	12,476	SH		SOLE		12,476	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,240	67,678	SH		SOLE		66,238	0	1,440
ISHARES TR	RUS MID CAP ETF	464287499	1,324	21,297	SH		SOLE		21,297	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,018	13,412	SH		SOLE		13,412	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,503	11,659	SH		SOLE		11,659	0	0
JABIL INC	COM	466313103	3,032	52,540	SH		SOLE		52,540	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,022	18,638	SH		SOLE		18,503	0	135
JACOBS SOLUTIONS INC	COM	46982L108	71	650	SH		DFND		650	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	546	18,513	SH		SOLE		18,513	0	0
JOHNSON & JOHNSON	COM	478160104	7,073	43,296	SH		DFND		39,610	1,636	2,050
JOHNSON & JOHNSON	COM	478160104	13	80	SH		OTR		80	0	0
JOHNSON & JOHNSON	COM	478160104	29,617	181,300	SH		SOLE		177,398	0	3,902
JPMORGAN CHASE & CO	COM	46625H100	53,305	510,095	SH		SOLE		500,734	0	9,361
JPMORGAN CHASE & CO	COM	46625H100	8,886	85,031	SH		DFND		59,807	18,002	7,222
JPMORGAN CHASE & CO	COM	46625H100	233	2,225	SH		OTR		2,000	0	225
KIMBERLY-CLARK CORP	COM	494368103	592	5,260	SH		SOLE		5,260	0	0
KIMBERLY-CLARK CORP	COM	494368103	611	5,425	SH		DFND		5,425	0	0
KLA CORP	COM NEW	482480100	243	804	SH		SOLE		804	0	0
KRAFT HEINZ CO	COM	500754106	866	25,969	SH		SOLE		25,891	0	78
KRAFT HEINZ CO	COM	500754106	222	6,652	SH		DFND		3,405	825	2,422
L3HARRIS TECHNOLOGIES INC	COM	502431109	179	860	SH		DFND		860	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	705	3,392	SH		SOLE		3,392	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	316	1,542	SH		SOLE		1,542	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		DFND		7	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,887	175,000	SH		SOLE		175,000	0	0
LILLY ELI & CO	COM	532457108	881	2,725	SH		DFND		1,325	0	1,400
LILLY ELI & CO	COM	532457108	15,147	46,845	SH		SOLE		46,214	0	631
LINDE PLC	SHS	G5494J103	27	100	SH		DFND		100	0	0
LINDE PLC	SHS	G5494J103	501	1,860	SH		SOLE		1,853	0	7
LIVENT CORP	COM	53814L108	306	10,000	SH		DFND		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,667	4,315	SH		SOLE		4,271	0	44
LOCKHEED MARTIN CORP	COM	539830109	84	218	SH		DFND		50	168	0
LOWES COS INC	COM	548661107	7,757	41,301	SH		SOLE		41,044	0	257
LOWES COS INC	COM	548661107	479	2,552	SH		DFND		2,552	0	0
LUCID GROUP INC	COM	549498103	610	43,698	SH		SOLE		43,698	0	0
MACROGENICS INC	COM	556099109	61	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	267	5,630	SH		SOLE		5,630	0	0
MARATHON PETE CORP	COM	56585A102	502	5,051	SH		SOLE		5,051	0	0
MARRIOTT INTL INC NEW	CL A	571903202	56	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,139	8,126	SH		SOLE		8,126	0	0
MARSH & MCLENNAN COS INC	COM	571748102	139	933	SH		SOLE		667	0	266
MARSH & MCLENNAN COS INC	COM	571748102	1,045	7,000	SH		DFND		0	0	7,000
MARTIN MARIETTA MATLS INC	COM	573284106	350	1,088	SH		SOLE		1,088	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60	210	SH		OTR		150	0	60
MASTERCARD INCORPORATED	CL A	57636Q104	15,448	54,331	SH		DFND		35,039	17,010	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	115,953	407,796	SH		SOLE		395,845	0	11,951
MCCORMICK & CO INC	COM NON VTG	579780206	449	6,298	SH		DFND		766	5,532	0
MCCORMICK & CO INC	COM NON VTG	579780206	472	6,616	SH		SOLE		6,528	0	88
MCDONALDS CORP	COM	580135101	9,275	40,197	SH		DFND		26,732	8,660	4,805
MCDONALDS CORP	COM	580135101	68,377	296,336	SH		SOLE		289,448	0	6,888
MCDONALDS CORP	COM	580135101	254	1,100	SH		OTR		1,000	0	100
MCKESSON CORP	COM	58155Q103	6,229	18,329	SH		SOLE		17,664	0	665
MCKESSON CORP	COM	58155Q103	2,381	7,007	SH		DFND		3,692	715	2,600
MEDTRONIC PLC	SHS	G5960L103	2,708	33,533	SH		SOLE		32,998	0	535
MEDTRONIC PLC	SHS	G5960L103	52	649	SH		DFND		541	108	0
MERCK & CO INC	COM	58933Y105	7,797	90,538	SH		SOLE		89,948	0	590
MERCK & CO INC	COM	58933Y105	1,915	22,235	SH		DFND		16,765	4,070	1,400
MERCK & CO INC	COM	58933Y105	16	180	SH		OTR		180	0	0
META PLATFORMS INC	CL A	30303M102	33	244	SH		DFND		0	0	244
META PLATFORMS INC	CL A	30303M102	879	6,476	SH		SOLE		6,381	0	95
METTLER TOLEDO INTERNATIONAL	COM	592688105	184	170	SH		DFND		170	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,858	3,559	SH		SOLE		3,559	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	239	3,910	SH		SOLE		3,910	0	0
MICROSOFT CORP	COM	594918104	191,829	823,655	SH		SOLE		801,469	0	22,186
MICROSOFT CORP	COM	594918104	33,422	143,504	SH		DFND		104,160	28,294	11,050
MICROSOFT CORP	COM	594918104	229	985	SH		OTR		870	0	115
MONDELEZ INTL INC	CL A	609207105	495	9,030	SH		DFND		1,114	650	7,266
MONDELEZ INTL INC	CL A	609207105	1,154	21,051	SH		SOLE		20,978	0	73
MOODYS CORP	COM	615369105	341	1,404	SH		SOLE		1,380	0	24
MORGAN STANLEY	COM NEW	617446448	255	3,225	SH		OTR		2,895	0	330
MORGAN STANLEY	COM NEW	617446448	12,511	158,351	SH		DFND		106,571	37,025	14,755
MORGAN STANLEY	COM NEW	617446448	88,154	1,115,736	SH		SOLE		1,086,683	0	29,053
MOTOROLA SOLUTIONS INC	COM NEW	620076307	342	1,525	SH		SOLE		1,066	0	459
MPLX LP	COM UNIT REP LTD	55336V100	1,200	40,000	SH		SOLE		40,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	362	12,053	SH		DFND		12,053	0	0
MSCI INC	COM	55354G100	459	1,088	SH		SOLE		1,088	0	0
NETFLIX INC	COM	64110L106	1,073	4,556	SH		SOLE		4,510	0	46
NETFLIX INC	COM	64110L106	22	95	SH		DFND		0	0	95
NETSCOUT SYS INC	COM	64115T104	350	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	231	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	388	4,947	SH		DFND		4,947	0	0
NEXTERA ENERGY INC	COM	65339F101	5,607	71,507	SH		SOLE		71,035	0	472
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	723	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	42	500	SH		OTR		325	0	175
NIKE INC	CL B	654106103	41,963	504,847	SH		SOLE		494,632	0	10,215
NIKE INC	CL B	654106103	5,139	61,824	SH		DFND		38,936	18,123	4,765
NORDSON CORP	COM	655663102	531	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	314	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	686	3,272	SH		SOLE		3,272	0	0
NVIDIA CORPORATION	COM	67066G104	24	200	SH		OTR		75	0	125
NVIDIA CORPORATION	COM	67066G104	27,731	228,443	SH		SOLE		225,248	0	3,195
NVIDIA CORPORATION	COM	67066G104	3,139	25,862	SH		DFND		15,879	7,785	2,198
NXP SEMICONDUCTORS N V	COM	N6596X109	58	394	SH		DFND		60	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,328	9,000	SH		SOLE		8,705	0	295
ORACLE CORP	COM	68389X105	307	5,031	SH		DFND		2,350	2,681	0
ORACLE CORP	COM	68389X105	4,733	77,497	SH		SOLE		73,559	0	3,938
OREILLY AUTOMOTIVE INC	COM	67103H107	2,484	3,531	SH		SOLE		3,531	0	0
ORIGIN MATERIALS INC	COM	68622D106	487	94,414	SH		SOLE		94,414	0	0
OSCAR HEALTH INC	CL A	687793109	73	14,602	SH		SOLE		14,602	0	0
OTIS WORLDWIDE CORP	COM	68902V107	70	1,100	SH		DFND		1,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,656	25,961	SH		SOLE		25,961	0	0
OTIS WORLDWIDE CORP	COM	68902V107	54	851	SH		OTR		851	0	0
PALO ALTO NETWORKS INC	COM	697435105	215	1,314	SH		SOLE		1,314	0	0
PAYCHEX INC	COM	704326107	602	5,362	SH		DFND		4,762	600	0
PAYCHEX INC	COM	704326107	587	5,232	SH		SOLE		4,332	0	900
PAYPAL HLDGS INC	COM	70450Y103	556	6,459	SH		SOLE		6,301	0	158
PAYPAL HLDGS INC	COM	70450Y103	45	525	SH		DFND		525	0	0
PEPSICO INC	COM	713448108	1,827	11,191	SH		DFND		10,791	400	0
PEPSICO INC	COM	713448108	20,394	124,917	SH		SOLE		123,240	0	1,677
PFIZER INC	COM	717081103	10,556	241,225	SH		SOLE		231,273	0	9,952
PFIZER INC	COM	717081103	1,059	24,194	SH		DFND		18,262	5,932	0
PHILIP MORRIS INTL INC	COM	718172109	2,160	26,023	SH		SOLE		26,023	0	0
PHILIP MORRIS INTL INC	COM	718172109	831	10,014	SH		DFND		1,829	185	8,000
PHILLIPS 66	COM	718546104	283	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	668	8,274	SH		SOLE		8,274	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,741	62,056	SH		SOLE		62,056	0	0
PINTEREST INC	CL A	72352L106	211	9,050	SH		SOLE		9,050	0	0
PIONEER NAT RES CO	COM	723787107	304	1,402	SH		SOLE		1,400	0	2
PIONEER NAT RES CO	COM	723787107	81	375	SH		DFND		375	0	0
PNC FINL SVCS GROUP INC	COM	693475105	708	4,741	SH		SOLE		4,643	0	98
PNC FINL SVCS GROUP INC	COM	693475105	650	4,353	SH		DFND		53	0	4,300
PROCTER AND GAMBLE CO	COM	742718109	9	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,349	10,687	SH		DFND		9,892	795	0
PROCTER AND GAMBLE CO	COM	742718109	10,899	86,333	SH		SOLE		85,649	0	684
PROGRESSIVE CORP	COM	743315103	2,697	23,212	SH		SOLE		23,081	0	131
PROSHARES TR	S&P 500 DV ARIST	74348A467	274	3,430	SH		SOLE		3,430	0	0
PUBLIC STORAGE	COM	74460D109	10	35	SH		DFND		35	0	0
PUBLIC STORAGE	COM	74460D109	353	1,207	SH		SOLE		1,191	0	16
PUBLIC STORAGE	COM	74460D109	536	1,832	SH		OTR		1,832	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	133	2,371	SH		SOLE		2,371	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	132	2,350	SH		DFND		1,400	0	950
QUALCOMM INC	COM	747525103	3,720	32,922	SH		SOLE		32,772	0	150
QUALCOMM INC	COM	747525103	126	1,115	SH		DFND		930	185	0
RAYMOND JAMES FINL INC	COM	754730109	270	2,728	SH		SOLE		2,728	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	135	1,652	SH		OTR		1,652	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	429	5,239	SH		DFND		2,233	3,006	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,371	65,611	SH		SOLE		65,410	0	201
REGENERON PHARMACEUTICALS	COM	75886F107	369	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	642	932	SH		SOLE		929	0	3
ROCKWELL AUTOMATION INC	COM	773903109	351	1,631	SH		SOLE		1,313	0	318
ROGERS COMMUNICATIONS INC	CL B	775109200	231	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,052	5,707	SH		DFND		4,952	755	0
ROPER TECHNOLOGIES INC	COM	776696106	28,782	80,029	SH		SOLE		79,739	0	290
RPM INTL INC	COM	749685103	4,059	48,717	SH		SOLE		47,467	0	1,250
S&P GLOBAL INC	COM	78409V104	562	1,841	SH		SOLE		1,651	0	190
S&P GLOBAL INC	COM	78409V104	611	2,000	SH		DFND		0	0	2,000
SALESFORCE INC	COM	79466L302	4,634	32,214	SH		SOLE		31,931	0	283
SALESFORCE INC	COM	79466L302	1,023	7,109	SH		DFND		7,109	0	0
SCHLUMBERGER LTD	COM STK	806857108	473	13,183	SH		SOLE		12,440	0	743
SCHLUMBERGER LTD	COM STK	806857108	29	820	SH		OTR		820	0	0
SCHWAB CHARLES CORP	COM	808513105	12,012	167,133	SH		DFND		164,758	0	2,375
SCHWAB CHARLES CORP	COM	808513105	5,536	77,033	SH		SOLE		76,975	0	58
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,703	30,519	SH		SOLE		30,519	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,196	18,134	SH		DFND		18,134	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	903	18,850	SH		DFND		18,850	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,303	19,525	SH		DFND		19,525	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	182	1,278	SH		SOLE		1,278	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	151	3,147	SH		SOLE		3,147	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,096	13,225	SH		DFND		13,225	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,500	10,532	SH		DFND		10,532	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,296	43,727	SH		SOLE		40,727	0	3,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	91	750	SH		OTR		750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,243	17,265	SH		SOLE		17,265	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	314	3,792	SH		SOLE		3,792	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	678	22,325	SH		DFND		22,325	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232	3,225	SH		DFND		3,225	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,369	78,040	SH		SOLE		78,040	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,134	16,675	SH		DFND		16,675	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	161	4,465	SH		SOLE		4,465	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,886	15,875	SH		DFND		15,875	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	559	8,226	SH		SOLE		8,226	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,133	17,956	SH		SOLE		17,956	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,285	35,675	SH		DFND		35,675	0	0
SEMPRA	COM	816851109	211	1,406	SH		SOLE		1,406	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	277	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	290	769	SH		SOLE		682	0	87
SHERWIN WILLIAMS CO	COM	824348106	23,470	114,630	SH		SOLE		110,984	0	3,646
SHERWIN WILLIAMS CO	COM	824348106	927	4,526	SH		DFND		2,106	2,420	0
SNOWFLAKE INC	CL A	833445109	227	1,337	SH		SOLE		1,337	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	53	10,849	SH		SOLE		10,849	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	47	201	SH		SOLE		201	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	733	3,166	SH		OTR		0	0	3,166
SONOCO PRODS CO	COM	835495102	3,273	57,687	SH		SOLE		57,687	0	0
SOUTHERN CO	COM	842587107	188	2,761	SH		DFND		2,686	75	0
SOUTHERN CO	COM	842587107	969	14,253	SH		SOLE		14,253	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	582	2,027	SH		SOLE		2,027	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,759	56,632	SH		SOLE		55,912	0	720
SPDR GOLD TR	GOLD SHS	78463V107	3,846	24,867	SH		DFND		23,889	978	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	772	2,160	SH		OTR		0	0	2,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,245	11,884	SH		DFND		4,727	7,157	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,521	110,648	SH		SOLE		110,648	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	656	1,634	SH		DFND		1,434	200	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,460	18,574	SH		SOLE		18,574	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	32	500	SH		DFND		500	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	269	4,257	SH		SOLE		4,257	0	0
SPDR SER TR	S&P BIOTECH	78464A870	158	1,987	SH		SOLE		1,987	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	244	2,190	SH		SOLE		2,190	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	37	293	SH		OTR		0	0	293
SPDR SER TR	AEROSPACE DEF	78464A631	422	4,600	SH		DFND		4,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	512	6,450	SH		DFND		6,450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	9	100	SH		SOLE		100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,485	27,943	SH		SOLE		26,550	0	1,393
SPDR SER TR	PRTFLO S&P500 HI	78468R788	402	11,320	SH		SOLE		11,320	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36,437	763,073	SH		SOLE		743,886	0	19,187
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13	275	SH		OTR		0	0	275
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,605	117,375	SH		DFND		73,088	31,266	13,021
STARBUCKS CORP	COM	855244109	3,471	41,198	SH		SOLE		40,958	0	240
STARBUCKS CORP	COM	855244109	529	6,275	SH		DFND		5,075	1,200	0
STATE STR CORP	COM	857477103	642	10,565	SH		SOLE		10,445	0	120
STERICYCLE INC	COM	858912108	231	5,495	SH		SOLE		5,495	0	0
STERIS PLC	SHS USD	G8473T100	640	3,847	SH		SOLE		3,847	0	0
STRYKER CORPORATION	COM	863667101	921	4,548	SH		DFND		4,548	0	0
STRYKER CORPORATION	COM	863667101	5,322	26,277	SH		SOLE		25,337	0	940
SYSCO CORP	COM	871829107	1,745	24,672	SH		SOLE		23,272	0	1,400
SYSCO CORP	COM	871829107	5	75	SH		DFND		75	0	0
TAPESTRY INC	COM	876030107	231	8,115	SH		SOLE		8,115	0	0
TARGET CORP	COM	87612E106	635	4,280	SH		DFND		4,280	0	0
TARGET CORP	COM	87612E106	12	80	SH		OTR		80	0	0
TARGET CORP	COM	87612E106	2,290	15,430	SH		SOLE		15,326	0	104
TE CONNECTIVITY LTD	SHS	H84989104	297	2,694	SH		SOLE		2,608	0	86
TELEFLEX INCORPORATED	COM	879369106	397	1,970	SH		SOLE		1,970	0	0
TESLA INC	COM	88160R101	593	2,235	SH		DFND		0	0	2,235
TESLA INC	COM	88160R101	7,089	26,724	SH		SOLE		25,530	0	1,194
TEXAS INSTRS INC	COM	882508104	6,798	43,920	SH		DFND		27,946	10,934	5,040
TEXAS INSTRS INC	COM	882508104	70,425	454,999	SH		SOLE		445,551	0	9,448
TEXAS INSTRS INC	COM	882508104	70	450	SH		OTR		300	0	150
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	501	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114	225	SH		OTR		150	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	137,323	270,753	SH		SOLE		264,372	0	6,381
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,234	37,922	SH		DFND		22,961	11,206	3,755
TJX COS INC NEW	COM	872540109	5,158	83,026	SH		DFND		53,134	17,987	11,905
TJX COS INC NEW	COM	872540109	50,670	815,685	SH		SOLE		797,463	0	18,222
TJX COS INC NEW	COM	872540109	61	975	SH		OTR		700	0	275
T-MOBILE US INC	COM	872590104	67	500	SH		DFND		500	0	0
T-MOBILE US INC	COM	872590104	277	2,062	SH		SOLE		1,903	0	159
TRANSDIGM GROUP INC	COM	893641100	4,672	8,903	SH		SOLE		8,903	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,149	7,500	SH		DFND		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	452	2,951	SH		SOLE		2,819	0	132
TRUIST FINL CORP	COM	89832Q109	37	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	215	4,937	SH		SOLE		4,937	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	351	35,000	SH		SOLE		35,000	0	0
UNION PAC CORP	COM	907818108	6,093	31,276	SH		SOLE		29,335	0	1,941
UNION PAC CORP	COM	907818108	851	4,369	SH		DFND		1,532	2,837	0
UNITED PARCEL SERVICE INC	CL B	911312106	660	4,084	SH		DFND		1,601	583	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	6,002	37,157	SH		SOLE		37,077	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	160,326	317,453	SH		SOLE		310,776	0	6,677
UNITEDHEALTH GROUP INC	COM	91324P102	17,617	34,882	SH		DFND		21,979	10,987	1,916
UNITEDHEALTH GROUP INC	COM	91324P102	20	40	SH		OTR		0	0	40
US BANCORP DEL	COM NEW	902973304	205	5,076	SH		DFND		1,276	0	3,800
US BANCORP DEL	COM NEW	902973304	2,022	50,147	SH		SOLE		49,179	0	968
V F CORP	COM	918204108	120	4,020	SH		DFND		620	0	3,400
V F CORP	COM	918204108	196	6,567	SH		SOLE		6,567	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	264	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	230	1,104	SH		SOLE		1,104	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	422	8,850	SH		SOLE		8,850	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,184	17,743	SH		SOLE		17,743	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	959	11,967	SH		SOLE		11,967	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279	1,944	SH		SOLE		1,944	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,421	11,509	SH		SOLE		11,509	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,487	6,951	SH		SOLE		6,951	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,879	33,138	SH		SOLE		33,138	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	794	3,709	SH		OTR		3,709	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,068	16,322	SH		SOLE		16,322	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21	257	SH		DFND		0	257	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,980	9,078	SH		DFND		8,928	150	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,469	21,207	SH		SOLE		21,207	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,087	29,767	SH		SOLE		29,767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50	1,368	SH		OTR		1,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58	1,253	SH		SOLE		1,253	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	645	8,174	SH		SOLE		8,174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,422	93,781	SH		SOLE		93,781	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,082	24,384	SH		DFND		20,544	3,840	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	479	10,375	SH		DFND		10,375	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,448	32,637	SH		SOLE		32,637	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	772	21,152	SH		DFND		20,642	510	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,380	10,208	SH		SOLE		10,208	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,205	115,638	SH		SOLE		115,638	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,536	69,736	SH		DFND		69,736	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	375	3,953	SH		SOLE		3,953	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,230	4,003	SH		SOLE		4,003	0	0
VERISK ANALYTICS INC	COM	92345Y106	437	2,560	SH		SOLE		2,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	276	7,267	SH		DFND		6,382	885	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,357	88,403	SH		SOLE		86,853	0	1,550
VERTEX PHARMACEUTICALS INC	COM	92532F100	476	1,644	SH		SOLE		1,637	0	7
VISA INC	COM CL A	92826C839	110	617	SH		DFND		0	617	0
VISA INC	COM CL A	92826C839	7,936	44,674	SH		SOLE		44,296	0	378
VISA INC	COM CL A	92826C839	27	150	SH		OTR		150	0	0
VROOM INC	COM	92918V109	25	21,413	SH		SOLE		21,413	0	0
WABTEC	COM	929740108	262	3,226	SH		SOLE		3,226	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	265	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146	4,653	SH		SOLE		3,053	0	1,600
WALMART INC	COM	931142103	735	5,664	SH		DFND		4,664	1,000	0
WALMART INC	COM	931142103	2,736	21,096	SH		SOLE		19,237	0	1,859
WASTE MGMT INC DEL	COM	94106L109	91	570	SH		SOLE		570	0	0
WASTE MGMT INC DEL	COM	94106L109	998	6,231	SH		DFND		6,231	0	0
WEBSTER FINL CORP	COM	947890109	1,067	23,614	SH		SOLE		23,614	0	0
WEBSTER FINL CORP	COM	947890109	0	2	SH		OTR		0	0	2
WELLS FARGO CO NEW	COM	949746101	52	1,290	SH		DFND		790	500	0
WELLS FARGO CO NEW	COM	949746101	1,535	38,160	SH		SOLE		37,440	0	720
WESTROCK CO	COM	96145D105	39	1,250	SH		OTR		1,250	0	0
WESTROCK CO	COM	96145D105	418	13,536	SH		SOLE		13,536	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	261	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	272	9,500	SH		OTR		8,150	0	1,350
WILLIAMS COS INC	COM	969457100	6,773	236,575	SH		DFND		191,079	45,496	0
WILLIAMS COS INC	COM	969457100	69,322	2,421,291	SH		SOLE		2,374,975	0	46,316
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,524	190,444	SH		DFND		173,763	5,681	11,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,026	18,900	SH		SOLE		18,900	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	42,485	768,812	SH		SOLE		747,867	0	20,945
WOODWARD INC	COM	980745103	216	2,696	SH		SOLE		2,696	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,317	70,256	SH		SOLE		70,256	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	184	5,575	SH		DFND		5,575	0	0
XCEL ENERGY INC	COM	98389B100	90	1,400	SH		DFND		1,400	0	0
XCEL ENERGY INC	COM	98389B100	155	2,427	SH		SOLE		2,403	0	24
YUM BRANDS INC	COM	988498101	65	610	SH		DFND		160	450	0
YUM BRANDS INC	COM	988498101	1,043	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	234	4,951	SH		SOLE		4,951	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	348	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	98	SH		SOLE		98	0	0
ZOETIS INC	CL A	98978V103	72	487	SH		DFND		0	0	487
ZOETIS INC	CL A	98978V103	2,091	14,099	SH		SOLE		13,899	0	200