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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,394	70	SH		OTR		70	0	0
3M CO	COM	88579Y101	2,240,465	18,683	SH		SOLE		18,614	0	69
3M CO	COM	88579Y101	726,475	6,058	SH		DFND		4,650	1,408	0
ABBOTT LABS	COM	002824100	93,870	855	SH		OTR		0	0	855
ABBOTT LABS	COM	002824100	81,592,964	743,173	SH		SOLE		726,767	0	16,406
ABBOTT LABS	COM	002824100	10,790,271	98,281	SH		DFND		63,035	25,996	9,250
ABBVIE INC	COM	00287Y109	12,710,142	78,647	SH		SOLE		77,655	0	992
ABBVIE INC	COM	00287Y109	2,665,595	16,494	SH		DFND		9,205	789	6,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,224,522	356,860	SH		SOLE		348,201	0	8,659
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,152,578	41,795	SH		DFND		24,607	14,342	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	152,099	570	SH		OTR		200	0	370
ACUITY BRANDS INC	COM	00508Y102	971,634	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,040,375	23,892	SH		DFND		14,252	8,025	1,615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	112,738	335	SH		OTR		100	0	235
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65,609,216	194,958	SH		SOLE		192,057	0	2,901
ADVANCED MICRO DEVICES INC	COM	007903107	250,466	3,867	SH		SOLE		3,677	0	190
AES CORP	COM	00130H105	557,829	19,396	SH		SOLE		19,396	0	0
AES CORP	COM	00130H105	72,619	2,525	SH		DFND		2,090	435	0
AFLAC INC	COM	001055102	133,233	1,852	SH		DFND		1,852	0	0
AFLAC INC	COM	001055102	3,116,009	43,314	SH		SOLE		42,739	0	575
AGILENT TECHNOLOGIES INC	COM	00846U101	206,517	1,380	SH		SOLE		1,380	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47,140	315	SH		DFND		315	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,406	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	770,958	2,501	SH		SOLE		2,460	0	41
ALLSTATE CORP	COM	020002101	9,221	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	363,815	2,683	SH		SOLE		2,683	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	213,647	899	SH		SOLE		899	0	0
ALPHABET INC	CAP STK CL A	02079K305	102,347	1,160	SH		OTR		1,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,057,249	113,989	SH		DFND		86,894	27,095	0
ALPHABET INC	CAP STK CL C	02079K107	13,999,908	157,781	SH		DFND		107,202	39,128	11,451
ALPHABET INC	CAP STK CL C	02079K107	84,464,217	951,924	SH		SOLE		933,184	0	18,740
ALPHABET INC	CAP STK CL C	02079K107	213,396	2,405	SH		OTR		1,140	0	1,265
ALPHABET INC	CAP STK CL A	02079K305	66,923,426	758,511	SH		SOLE		741,120	0	17,391
ALTRIA GROUP INC	COM	02209S103	377,930	8,268	SH		SOLE		8,207	0	61
ALTRIA GROUP INC	COM	02209S103	342,825	7,500	SH		DFND		1,200	0	6,300
AMAZON COM INC	COM	023135106	87,344,712	1,039,818	SH		SOLE		1,022,785	0	17,033
AMAZON COM INC	COM	023135106	13,552,308	161,337	SH		DFND		94,071	60,166	7,100
AMAZON COM INC	COM	023135106	136,920	1,630	SH		OTR		665	0	965
AMEREN CORP	COM	023608102	320,112	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	94,950	1,000	SH		DFND		1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	426,136	4,488	SH		SOLE		4,446	0	42
AMERICAN EXPRESS CO	COM	025816109	2,198,077	14,877	SH		SOLE		14,779	0	98
AMERICAN EXPRESS CO	COM	025816109	70,181	475	SH		DFND		475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,235,360	53,032	SH		DFND		31,651	18,588	2,793
AMERICAN TOWER CORP NEW	COM	03027X100	86,636,757	408,934	SH		SOLE		398,639	0	10,295
AMERICAN TOWER CORP NEW	COM	03027X100	340,035	1,605	SH		OTR		1,235	0	370
AMERICAN WTR WKS CO INC NEW	COM	030420103	697,321	4,575	SH		SOLE		4,404	0	171
AMERIPRISE FINL INC	COM	03076C106	90,297	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	203,325	653	SH		SOLE		653	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,856	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	376,659	2,273	SH		SOLE		2,198	0	75
AMGEN INC	COM	031162100	4,965,209	18,905	SH		SOLE		18,784	0	121
AMGEN INC	COM	031162100	836,508	3,185	SH		DFND		1,889	1,296	0
AMPHENOL CORP NEW	CL A	032095101	116,037	1,524	SH		DFND		1,324	200	0
AMPHENOL CORP NEW	CL A	032095101	2,754,745	36,180	SH		SOLE		36,180	0	0
ANALOG DEVICES INC	COM	032654105	958,404	5,843	SH		SOLE		5,808	0	35
ANSYS INC	COM	03662Q105	37,903,780	156,893	SH		SOLE		153,958	0	2,935
ANSYS INC	COM	03662Q105	88,180	365	SH		OTR		150	0	215
ANSYS INC	COM	03662Q105	3,501,364	14,493	SH		DFND		9,498	3,684	1,311
APA CORPORATION	COM	03743Q108	306,594	6,568	SH		SOLE		6,568	0	0
APA CORPORATION	COM	03743Q108	505,498	10,829	SH		DFND		10,829	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	51,032	800	SH		DFND		800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	433,134	6,790	SH		SOLE		6,790	0	0
APPLE INC	COM	037833100	224,129	1,725	SH		OTR		585	0	1,140
APPLE INC	COM	037833100	229,267,615	1,764,547	SH		SOLE		1,731,106	0	33,441
APPLE INC	COM	037833100	23,934,145	184,208	SH		DFND		115,086	61,863	7,259
APPLIED MATLS INC	COM	038222105	6,380,143	65,518	SH		SOLE		65,149	0	369
APPLIED MATLS INC	COM	038222105	361,280	3,710	SH		DFND		3,710	0	0
APTARGROUP INC	COM	038336103	1,634,303	14,860	SH		SOLE		14,845	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	216,591	3,450	SH		SOLE		3,450	0	0
ARISTA NETWORKS INC	COM	040413106	218,430	1,800	SH		SOLE		1,800	0	0
ASTRA SPACE INC	COM CL A	04634X103	4,410	10,166	SH		SOLE		10,166	0	0
AT&T INC	COM	00206R102	81,961	4,452	SH		DFND		3,790	662	0
AT&T INC	COM	00206R102	719,352	39,074	SH		SOLE		36,292	0	2,782
AUDACY INC	CL A	05070N103	2,251	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,668,437	6,985	SH		DFND		6,985	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,393,942	60,261	SH		SOLE		59,503	0	758
AUTONATION INC	COM	05329W102	417,826	3,894	SH		SOLE		3,894	0	0
AUTONATION INC	COM	05329W102	42,920	400	SH		DFND		400	0	0
AUTOZONE INC	COM	053332102	19,583,935	7,941	SH		DFND		4,460	2,715	766
AUTOZONE INC	COM	053332102	392,123	159	SH		OTR		110	0	49
AUTOZONE INC	COM	053332102	120,751,571	48,963	SH		SOLE		47,597	0	1,366
AVEO PHARMACEUTICALS INC	COM NEW	053588307	625,523	41,841	SH		SOLE		41,841	0	0
BALL CORP	COM	058498106	35,798	700	SH		DFND		700	0	0
BALL CORP	COM	058498106	632,857	12,375	SH		SOLE		12,375	0	0
BANK AMERICA CORP	COM	060505104	54,019	1,631	SH		DFND		1,631	0	0
BANK AMERICA CORP	COM	060505104	6,585,051	198,824	SH		SOLE		197,063	0	1,761
BAXTER INTL INC	COM	071813109	43,324	850	SH		DFND		700	150	0
BAXTER INTL INC	COM	071813109	1,161,810	22,794	SH		SOLE		22,794	0	0
BECTON DICKINSON & CO	COM	075887109	231,159	909	SH		DFND		909	0	0
BECTON DICKINSON & CO	COM	075887109	802,571	3,156	SH		SOLE		3,156	0	0
BERKLEY W R CORP	COM	084423102	223,153	3,075	SH		SOLE		1,350	0	1,725
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,687,110	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,492	280	SH		OTR		110	0	170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,482,714	247,597	SH		SOLE		243,569	0	4,028
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,549,408	50,338	SH		DFND		41,010	7,608	1,720
BEST BUY INC	COM	086516101	6,317,821	78,766	SH		DFND		46,448	23,227	9,091
BEST BUY INC	COM	086516101	41,889,271	522,245	SH		SOLE		506,536	0	15,709
BEST BUY INC	COM	086516101	129,138	1,610	SH		OTR		650	0	960
BIOGEN INC	COM	09062X103	587,070	2,120	SH		SOLE		2,120	0	0
BIOGEN INC	COM	09062X103	8,308	30	SH		DFND		30	0	0
BIO-TECHNE CORP	COM	09073M104	6,630	80	SH		SOLE		4	0	76
BIO-TECHNE CORP	COM	09073M104	228,086	2,752	SH		DFND		0	0	2,752
BLACKROCK CAP INVT CORP	COM	092533108	66,145	18,272	SH		SOLE		18,272	0	0
BLACKROCK INC	COM	09247X101	72,049,955	101,675	SH		SOLE		100,357	0	1,318
BLACKROCK INC	COM	09247X101	359,275	507	SH		OTR		365	0	142
BLACKROCK INC	COM	09247X101	7,739,657	10,922	SH		DFND		6,188	3,883	851
BLACKSTONE INC	COM	09260D107	273,761	3,690	SH		OTR		2,050	0	1,640
BLACKSTONE INC	COM	09260D107	14,576,035	196,469	SH		DFND		143,058	43,386	10,025
BLACKSTONE INC	COM	09260D107	105,634,096	1,423,832	SH		SOLE		1,393,010	0	30,822
BOEING CO	COM	097023105	829,584	4,355	SH		DFND		630	3,725	0
BOEING CO	COM	097023105	1,761,080	9,245	SH		SOLE		9,245	0	0
BOOKING HOLDINGS INC	COM	09857L108	439,331	218	SH		SOLE		218	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,076	5	SH		DFND		0	5	0
BORGWARNER INC	COM	099724106	306,504	7,615	SH		OTR		5,500	0	2,115
BORGWARNER INC	COM	099724106	6,704,523	166,572	SH		DFND		87,102	64,376	15,094
BORGWARNER INC	COM	099724106	44,941,057	1,116,548	SH		SOLE		1,090,529	0	26,019
BOSTON SCIENTIFIC CORP	COM	101137107	119,053	2,573	SH		SOLE		2,573	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	370,160	8,000	SH		DFND		8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,515,405	48,859	SH		SOLE		48,344	0	515
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,876,456	26,080	SH		DFND		19,480	0	6,600
BROADCOM INC	COM	11135F101	1,785,861	3,194	SH		SOLE		3,194	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	80,210	598	SH		SOLE		598	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143,117	1,067	SH		DFND		1,067	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	218,408	7,618	SH		SOLE		7,618	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	955,409	30,369	SH		SOLE		30,369	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	213,738	6,897	SH		SOLE		6,897	0	0
BROWN FORMAN CORP	CL A	115637100	236,604	3,598	SH		SOLE		3,598	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,800,189	151,051	SH		DFND		91,214	43,913	15,924
BUILDERS FIRSTSOURCE INC	COM	12008R107	140,141	2,160	SH		OTR		850	0	1,310
BUILDERS FIRSTSOURCE INC	COM	12008R107	60,016,530	925,039	SH		SOLE		902,544	0	22,495
CANADIAN NATL RY CO	COM	136375102	413,821	3,481	SH		SOLE		2,081	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	963,437	10,364	SH		SOLE		10,364	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,164,140	52,464	SH		SOLE		52,464	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	64,020	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	94,875	2,300	SH		DFND		2,300	0	0
CATERPILLAR INC	COM	149123101	2,193,890	9,158	SH		SOLE		9,158	0	0
CATERPILLAR INC	COM	149123101	347,362	1,450	SH		DFND		1,450	0	0
CBRE GROUP INC	CL A	12504L109	85,468,082	1,110,552	SH		SOLE		1,086,779	0	23,773
CBRE GROUP INC	CL A	12504L109	279,750	3,635	SH		OTR		2,325	0	1,310
CBRE GROUP INC	CL A	12504L109	13,466,384	174,979	SH		DFND		102,455	62,875	9,649
CDW CORP	COM	12514G108	10,534,791	58,992	SH		DFND		37,211	16,540	5,241
CDW CORP	COM	12514G108	86,898,992	486,611	SH		SOLE		474,905	0	11,706
CDW CORP	COM	12514G108	153,579	860	SH		OTR		250	0	610
CELANESE CORP DEL	COM	150870103	61,545,106	601,967	SH		SOLE		585,595	0	16,372
CELANESE CORP DEL	COM	150870103	8,137,282	79,590	SH		DFND		45,996	27,949	5,645
CELANESE CORP DEL	COM	150870103	297,518	2,910	SH		OTR		1,790	0	1,120
CENTERSPACE	COM	15202L107	2,806,831	47,841	SH		SOLE		47,841	0	0
CF INDS HLDGS INC	COM	125269100	353,410	4,148	SH		SOLE		4,092	0	56
CHART INDS INC	COM	16115Q308	2,518,928	21,860	SH		DFND		21,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,761,291	8,143	SH		SOLE		8,143	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,011,580	39,724	SH		SOLE		39,724	0	0
CHEGG INC	COM	163092109	371,166	14,688	SH		SOLE		14,688	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	943,700	10,000	SH		DFND		10,000	0	0
CHEVRON CORP NEW	COM	166764100	278,209	1,550	SH		OTR		940	0	610
CHEVRON CORP NEW	COM	166764100	21,952,161	122,303	SH		SOLE		121,301	0	1,002
CHEVRON CORP NEW	COM	166764100	454,828	2,534	SH		DFND		2,005	529	0
CHUBB LIMITED	COM	H1467J104	11,732,611	53,185	SH		DFND		33,875	15,883	3,427
CHUBB LIMITED	COM	H1467J104	85,984,586	389,776	SH		SOLE		378,587	0	11,189
CHUBB LIMITED	COM	H1467J104	343,033	1,555	SH		OTR		1,170	0	385
CHURCH & DWIGHT CO INC	COM	171340102	66,503	825	SH		DFND		600	225	0
CHURCH & DWIGHT CO INC	COM	171340102	4,532,378	56,226	SH		SOLE		55,666	0	560
CIGNA CORP NEW	COM	125523100	770,034	2,324	SH		SOLE		2,136	0	188
CIGNA CORP NEW	COM	125523100	42,743	129	SH		DFND		129	0	0
CISCO SYS INC	COM	17275R102	11,013,477	231,181	SH		SOLE		225,568	0	5,613
CISCO SYS INC	COM	17275R102	1,692,030	35,517	SH		DFND		24,135	11,382	0
CLOUDFLARE INC	CL A COM	18915M107	1,966,635	43,500	SH		SOLE		43,500	0	0
CME GROUP INC	COM	12572Q105	428,135	2,546	SH		SOLE		2,430	0	116
COCA COLA CO	COM	191216100	4,687,294	73,688	SH		SOLE		71,984	0	1,704
COCA COLA CO	COM	191216100	1,807,287	28,412	SH		DFND		24,585	3,827	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	749,017	13,097	SH		SOLE		12,928	0	169
COLGATE PALMOLIVE CO	COM	194162103	504,571	6,404	SH		DFND		6,404	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,328,008	29,547	SH		SOLE		29,415	0	132
COLUMBIA BKG SYS INC	COM	197236102	260,534	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	1,043,556	29,841	SH		SOLE		28,713	0	1,128
COMCAST CORP NEW	CL A	20030N101	45,636	1,305	SH		DFND		1,305	0	0
CONOCOPHILLIPS	COM	20825C104	193,756	1,642	SH		DFND		1,642	0	0
CONOCOPHILLIPS	COM	20825C104	1,470,280	12,460	SH		SOLE		12,445	0	15
CONSOLIDATED EDISON INC	COM	209115104	198,912	2,087	SH		DFND		695	1,392	0
CONSOLIDATED EDISON INC	COM	209115104	777,730	8,160	SH		SOLE		8,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	341,831	1,475	SH		OTR		1,090	0	385
CONSTELLATION BRANDS INC	CL A	21036P108	68,055,473	293,659	SH		SOLE		286,987	0	6,672
CONSTELLATION BRANDS INC	CL A	21036P108	8,395,375	36,226	SH		DFND		22,936	10,621	2,669
CORNING INC	COM	219350105	91,764	2,873	SH		DFND		0	2,873	0
CORNING INC	COM	219350105	617,336	19,328	SH		SOLE		11,687	0	7,641
CORTEVA INC	COM	22052L104	161,939	2,755	SH		SOLE		2,632	0	123
CORTEVA INC	COM	22052L104	158,353	2,694	SH		DFND		1,712	982	0
COSTCO WHSL CORP NEW	COM	22160K105	228,250	500	SH		OTR		385	0	115
COSTCO WHSL CORP NEW	COM	22160K105	3,835,969	8,403	SH		DFND		7,298	1,105	0
COSTCO WHSL CORP NEW	COM	22160K105	54,992,729	120,466	SH		SOLE		118,575	0	1,891
COWEN INC	CL A NEW	223622606	475,180	12,304	SH		SOLE		12,304	0	0
CROWN CASTLE INC	COM	22822V101	528,182	3,894	SH		SOLE		3,894	0	0
CROWN HLDGS INC	COM	228368106	435,384	5,296	SH		SOLE		5,296	0	0
CSX CORP	COM	126408103	425,015	13,719	SH		SOLE		13,719	0	0
CSX CORP	COM	126408103	37,176	1,200	SH		DFND		1,200	0	0
CUMMINS INC	COM	231021106	369,735	1,526	SH		SOLE		1,294	0	232
CVS HEALTH CORP	COM	126650100	3,717,988	39,897	SH		SOLE		39,798	0	99
CVS HEALTH CORP	COM	126650100	271,276	2,911	SH		DFND		2,486	425	0
CYTEIR THERAPEUTICS INC	COM	23284P103	242,015	146,676	SH		SOLE		146,676	0	0
D R HORTON INC	COM	23331A109	416,462	4,672	SH		SOLE		4,672	0	0
DANAHER CORPORATION	COM	235851102	1,047,613	3,947	SH		DFND		3,835	112	0
DANAHER CORPORATION	COM	235851102	6,053,965	22,809	SH		SOLE		22,287	0	522
DARDEN RESTAURANTS INC	COM	237194105	273,228	1,975	SH		SOLE		1,975	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,164,277	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	899,538	2,098	SH		SOLE		2,098	0	0
DEERE & CO	COM	244199105	317,282	740	SH		DFND		740	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	622,726	15,483	SH		SOLE		15,302	0	181
DEVON ENERGY CORP NEW	COM	25179M103	34,446	560	SH		SOLE		560	0	0
DEVON ENERGY CORP NEW	COM	25179M103	628,325	10,215	SH		DFND		10,215	0	0
DIGITAL RLTY TR INC	COM	253868103	266,317	2,656	SH		SOLE		2,656	0	0
DIGITAL RLTY TR INC	COM	253868103	41,111	410	SH		DFND		280	130	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	254,487	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	547,128	25,330	SH		SOLE		25,330	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	247,219	10,182	SH		SOLE		10,182	0	0
DISNEY WALT CO	COM	254687106	279,145	3,213	SH		DFND		1,425	1,150	638
DISNEY WALT CO	COM	254687106	7,397,311	85,144	SH		SOLE		84,224	0	920
DOLLAR GEN CORP NEW	COM	256677105	239,109	971	SH		SOLE		915	0	56
DOMINION ENERGY INC	COM	25746U109	167,894	2,738	SH		DFND		2,351	387	0
DOMINION ENERGY INC	COM	25746U109	978,361	15,955	SH		SOLE		15,955	0	0
DOMINOS PIZZA INC	COM	25754A201	381,733	1,102	SH		DFND		1,026	76	0
DOMINOS PIZZA INC	COM	25754A201	51,960	150	SH		OTR		150	0	0
DOMINOS PIZZA INC	COM	25754A201	2,201,026	6,354	SH		SOLE		6,354	0	0
DOVER CORP	COM	260003108	130,535	964	SH		DFND		300	664	0
DOVER CORP	COM	260003108	1,191,337	8,798	SH		SOLE		8,354	0	444
DOW INC	COM	260557103	330,760	6,564	SH		DFND		5,582	982	0
DOW INC	COM	260557103	59,158	1,174	SH		SOLE		1,174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,447,145	23,761	SH		SOLE		23,761	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	404,442	3,927	SH		DFND		3,289	320	318
DUPONT DE NEMOURS INC	COM	26614N102	334,091	4,868	SH		SOLE		4,868	0	0
DUPONT DE NEMOURS INC	COM	26614N102	444,036	6,470	SH		DFND		5,488	982	0
EATON CORP PLC	SHS	G29183103	268,541	1,711	SH		SOLE		1,637	0	74
ECOLAB INC	COM	278865100	2,753,704	18,918	SH		SOLE		17,918	0	1,000
ECOLAB INC	COM	278865100	473,361	3,252	SH		DFND		3,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	243,602	3,265	SH		SOLE		3,265	0	0
ELEVANCE HEALTH INC	COM	036752103	419,096	817	SH		SOLE		756	0	61
EMERSON ELEC CO	COM	291011104	288,084	2,999	SH		DFND		2,667	332	0
EMERSON ELEC CO	COM	291011104	3,963,820	41,264	SH		SOLE		40,908	0	356
ENBRIDGE INC	COM	29250N105	820,005	20,972	SH		SOLE		20,972	0	0
ENBRIDGE INC	COM	29250N105	166,879	4,268	SH		DFND		2,955	420	893
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,462,643	143,559	SH		SOLE		141,214	0	2,345
ENTERPRISE PRODS PARTNERS L	COM	293792107	964,800	40,000	SH		DFND		40,000	0	0
EOG RES INC	COM	26875P101	5,921,525	45,719	SH		DFND		34,518	10,976	225
EOG RES INC	COM	26875P101	47,106,035	363,697	SH		SOLE		356,122	0	7,575
EOG RES INC	COM	26875P101	273,935	2,115	SH		OTR		1,505	0	610
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	59,200	40,000	SH		DFND		40,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	29,600	20,000	SH		SOLE		20,000	0	0
EQUINIX INC	COM	29444U700	43,887	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444U700	821,408	1,254	SH		SOLE		1,254	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	246,244	2,811	SH		SOLE		2,752	0	59
EXXON MOBIL CORP	COM	30231G102	8,257,389	74,863	SH		SOLE		74,734	0	129
EXXON MOBIL CORP	COM	30231G102	1,733,144	15,713	SH		DFND		13,850	1,863	0
FEDEX CORP	COM	31428X106	1,056,693	6,101	SH		SOLE		6,101	0	0
FEDEX CORP	COM	31428X106	18,879	109	SH		DFND		45	64	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	242,561	1,990	SH		SOLE		1,990	0	0
FIVE BELOW INC	COM	33829M101	220,734	1,248	SH		SOLE		1,248	0	0
FIVE BELOW INC	COM	33829M101	3,361	19	SH		DFND		19	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	522,256	2,770	SH		SOLE		2,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	424,215	2,250	SH		DFND		0	2,250	0
GENERAC HLDGS INC	COM	368736104	20,114,384	199,825	SH		SOLE		197,280	0	2,545
GENERAC HLDGS INC	COM	368736104	2,048,230	20,348	SH		DFND		13,466	5,657	1,225
GENERAC HLDGS INC	COM	368736104	44,290	440	SH		OTR		140	0	300
GENERAL DYNAMICS CORP	COM	369550108	627,222	2,528	SH		SOLE		2,521	0	7
GENERAL DYNAMICS CORP	COM	369550108	682,302	2,750	SH		DFND		150	0	2,600
GENERAL ELECTRIC CO	COM NEW	369604301	876,276	10,458	SH		SOLE		10,390	0	68
GENERAL ELECTRIC CO	COM NEW	369604301	359,794	4,294	SH		DFND		3,646	648	0
GENERAL MLS INC	COM	370334104	2,515	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	812,506	9,690	SH		SOLE		9,309	0	381
GENUINE PARTS CO	COM	372460105	466,395	2,688	SH		SOLE		2,688	0	0
GETTY RLTY CORP NEW	COM	374297109	221,244	6,536	SH		SOLE		6,536	0	0
GILEAD SCIENCES INC	COM	375558103	1,470,782	17,132	SH		SOLE		15,903	0	1,229
GILEAD SCIENCES INC	COM	375558103	82,674	963	SH		DFND		963	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	39,058	23,111	SH		SOLE		23,111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,843,607	5,369	SH		SOLE		5,246	0	123
GOLDMAN SACHS GROUP INC	COM	38141G104	185,425	540	SH		DFND		140	400	0
GOLUB CAP BDC INC	COM	38173M102	430,990	32,750	SH		SOLE		32,750	0	0
GOLUB CAP BDC INC	COM	38173M102	95,410	7,250	SH		DFND		7,250	0	0
GRACO INC	COM	384109104	211,264	3,141	SH		SOLE		2,958	0	183
GRACO INC	COM	384109104	25,626	381	SH		DFND		381	0	0
GRAINGER W W INC	COM	384802104	27,812	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	350,994	631	SH		SOLE		608	0	23
HALOZYME THERAPEUTICS INC	COM	40637H109	235,737	4,143	SH		SOLE		4,143	0	0
HANESBRANDS INC	COM	410345102	14,056	2,210	SH		DFND		620	1,590	0
HANESBRANDS INC	COM	410345102	159,763	25,120	SH		SOLE		25,120	0	0
HENRY SCHEIN INC	COM	806407102	275,472	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	23,157	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	332,998	1,438	SH		SOLE		1,267	0	171
HOME DEPOT INC	COM	437076102	18,350,518	58,097	SH		DFND		38,480	16,201	3,416
HOME DEPOT INC	COM	437076102	159,509	505	SH		OTR		110	0	395
HOME DEPOT INC	COM	437076102	131,820,029	417,337	SH		SOLE		408,607	0	8,730
HONEYWELL INTL INC	COM	438516106	3,215,786	15,006	SH		SOLE		14,959	0	47
HONEYWELL INTL INC	COM	438516106	1,032,926	4,820	SH		DFND		4,195	625	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,050	500	SH		DFND		500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	171,470	12,161	SH		SOLE		11,483	0	678
IDEXX LABS INC	COM	45168D104	250,895	615	SH		DFND		0	0	615
IDEXX LABS INC	COM	45168D104	2,529,352	6,200	SH		SOLE		6,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,509,716	6,853	SH		DFND		5,055	1,798	0
ILLINOIS TOOL WKS INC	COM	452308109	4,797,032	21,775	SH		SOLE		21,475	0	300
ILLUMINA INC	COM	452327109	269,128	1,331	SH		SOLE		1,331	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	79,442	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	2,963,094	112,111	SH		SOLE		109,700	0	2,411
INTEL CORP	COM	458140100	796,627	30,141	SH		DFND		22,430	7,711	0
INTEL CORP	COM	458140100	21,144	800	SH		OTR		800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,723,922	16,804	SH		SOLE		16,804	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64,119	625	SH		DFND		625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	317,425	2,253	SH		DFND		2,033	220	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,135,892	15,160	SH		SOLE		14,836	0	324
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	474,506	4,526	SH		DFND		0	4,526	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	880,074	36,113	SH		SOLE		36,113	0	0
INTUIT	COM	461202103	647,662	1,664	SH		SOLE		1,568	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	228,466	861	SH		SOLE		861	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	345,100	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	381,092	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	836,821	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	883,735	5,829	SH		SOLE		5,829	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,201,698	7,586	SH		SOLE		7,247	0	339
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	845,723	5,451	SH		SOLE		4,726	0	725
INVESCO QQQ TR	UNIT SER 1	46090E103	266,280	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,311,577	8,681	SH		SOLE		8,681	0	0
IPG PHOTONICS CORP	COM	44980X109	9,940	105	SH		DFND		105	0	0
IPG PHOTONICS CORP	COM	44980X109	589,794	6,230	SH		SOLE		6,222	0	8
ISHARES GOLD TR	ISHARES NEW	464285204	21,891,769	632,893	SH		SOLE		620,029	0	12,864
ISHARES GOLD TR	ISHARES NEW	464285204	12,106	350	SH		OTR		350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,122,754	61,369	SH		DFND		56,025	5,344	0
ISHARES INC	CORE MSCI EMKT	46434G103	472,277	10,113	SH		SOLE		10,113	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,446	395	SH		DFND		395	0	0
ISHARES SILVER TR	ISHARES	46428Q109	110,100	5,000	SH		DFND		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	701,095	31,839	SH		SOLE		31,839	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	424,566	8,522	SH		SOLE		8,522	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	281,595	2,451	SH		SOLE		2,451	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	254,976	5,150	SH		SOLE		3,400	0	1,750
ISHARES TR	AGENCY BOND ETF	464288166	317,694	2,985	SH		SOLE		2,985	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	261,677	2,482	SH		SOLE		2,482	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	328,414	3,115	SH		DFND		3,115	0	0
ISHARES TR	COHEN STEER REIT	464287564	279,739	5,101	SH		SOLE		5,101	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,863,253	51,602	SH		SOLE		51,602	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,366,520	81,639	SH		SOLE		81,639	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	12,668,281	151,245	SH		SOLE		151,245	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,632,624	27,420	SH		SOLE		27,420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,407,361	3,663	SH		DFND		3,663	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,050,429	13,521	SH		SOLE		13,121	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	3,378,100	23,286	SH		SOLE		23,286	0	0
ISHARES TR	RUS MID CAP ETF	464287499	362,004	5,367	SH		DFND		5,367	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,003,858	38,410	SH		SOLE		38,410	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	184,818	1,773	SH		DFND		1,435	338	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,257,581	12,476	SH		SOLE		12,476	0	0
ISHARES TR	SELECT DIVID ETF	464287168	450,320	3,734	SH		OTR		0	0	3,734
ISHARES TR	EAFE GRWTH ETF	464288885	1,286,302	15,357	SH		DFND		10,065	5,292	0
ISHARES TR	CORE HIGH DV ETF	46429B663	49,306	473	SH		OTR		0	0	473
ISHARES TR	MSCI EAFE ETF	464287465	909,573	13,857	SH		DFND		11,639	2,218	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,141,242	33,049	SH		SOLE		32,014	0	1,035
ISHARES TR	CORE MSCI EAFE	46432F842	1,293,639	20,987	SH		SOLE		20,987	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,412,571	37,271	SH		SOLE		37,271	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,386,397	188,702	SH		SOLE		185,919	0	2,783
ISHARES TR	RUS 1000 GRW ETF	464287614	41,348	193	SH		DFND		193	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,016,231	4,605	SH		SOLE		4,605	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	947,820	10,015	SH		DFND		8,945	1,070	0
ISHARES TR	SELECT DIVID ETF	464287168	1,870,024	15,506	SH		SOLE		15,506	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	212,804	992	SH		SOLE		992	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,615,228	11,648	SH		SOLE		11,648	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	362,810	5,312	SH		SOLE		5,312	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,723,175	46,550	SH		SOLE		46,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	446,013	2,558	SH		DFND		2,558	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,112,308	13,512	SH		SOLE		13,512	0	0
ISHARES TR	SELECT DIVID ETF	464287168	172,096	1,427	SH		DFND		1,427	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,689,324	17,850	SH		SOLE		17,850	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,837,527	39,215	SH		SOLE		39,215	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,415,708	20,989	SH		SOLE		20,989	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,693,714	7,002	SH		DFND		3,950	3,052	0
ISHARES TR	MSCI EMG MKT ETF	464287234	99,942	2,637	SH		DFND		2,637	0	0
ISHARES TR	S&P 100 ETF	464287101	1,052,417	6,170	SH		SOLE		6,170	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,251,166	61,852	SH		SOLE		60,412	0	1,440
JABIL INC	COM	466313103	3,583,228	52,540	SH		SOLE		52,540	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,293,217	19,099	SH		SOLE		18,993	0	106
JEFFERIES FINL GROUP INC	COM	47233W109	634,626	18,513	SH		SOLE		18,513	0	0
JOHNSON & JOHNSON	COM	478160104	8,216,698	46,514	SH		DFND		39,610	4,854	2,050
JOHNSON & JOHNSON	COM	478160104	31,969,175	180,975	SH		SOLE		177,033	0	3,942
JOHNSON & JOHNSON	COM	478160104	14,132	80	SH		OTR		80	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	202,304	3,161	SH		SOLE		3,161	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,280	145	SH		DFND		145	0	0
JPMORGAN CHASE & CO	COM	46625H100	384,196	2,865	SH		OTR		2,075	0	790
JPMORGAN CHASE & CO	COM	46625H100	11,506,719	85,807	SH		DFND		61,296	17,289	7,222
JPMORGAN CHASE & CO	COM	46625H100	69,130,982	515,518	SH		SOLE		506,953	0	8,565
KIMBERLY-CLARK CORP	COM	494368103	694,497	5,116	SH		SOLE		5,116	0	0
KIMBERLY-CLARK CORP	COM	494368103	736,444	5,425	SH		DFND		5,425	0	0
KLA CORP	COM NEW	482480100	312,181	828	SH		SOLE		828	0	0
KRAFT HEINZ CO	COM	500754106	270,803	6,652	SH		DFND		3,405	825	2,422
KRAFT HEINZ CO	COM	500754106	1,021,251	25,086	SH		SOLE		25,067	0	19
L3HARRIS TECHNOLOGIES INC	COM	502431109	179,061	860	SH		DFND		860	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	702,084	3,372	SH		SOLE		3,372	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,648	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	333,911	1,418	SH		SOLE		1,418	0	0
LAUDER ESTEE COS INC	CL A	518439104	203,698	821	SH		SOLE		789	0	32
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,400,250	175,000	SH		SOLE		175,000	0	0
LILLY ELI & CO	COM	532457108	17,093,508	46,724	SH		SOLE		46,093	0	631
LILLY ELI & CO	COM	532457108	996,914	2,725	SH		DFND		1,325	0	1,400
LINDE PLC	SHS	G5494J103	619,090	1,898	SH		SOLE		1,883	0	15
LINDE PLC	SHS	G5494J103	32,618	100	SH		DFND		100	0	0
LIVENT CORP	COM	53814L108	219	11	SH		SOLE		11	0	0
LIVENT CORP	COM	53814L108	298,050	15,000	SH		DFND		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	106,055	218	SH		DFND		50	168	0
LOCKHEED MARTIN CORP	COM	539830109	2,081,691	4,279	SH		SOLE		4,232	0	47
LOWES COS INC	COM	548661107	8,193,745	41,125	SH		SOLE		40,868	0	257
LOWES COS INC	COM	548661107	309,220	1,552	SH		DFND		1,552	0	0
LUCID GROUP INC	COM	549498103	291,627	42,698	SH		SOLE		42,698	0	0
MACROGENICS INC	COM	556099109	117,714	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	277,661	5,530	SH		SOLE		5,530	0	0
MARATHON PETE CORP	COM	56585A102	599,874	5,154	SH		SOLE		5,154	0	0
MARKEL CORP	COM	570535104	204,211	155	SH		SOLE		155	0	0
MARKEL CORP	COM	570535104	15,810	12	SH		DFND		12	0	0
MARRIOTT INTL INC NEW	CL A	571903202	60,003	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,008,879	6,776	SH		SOLE		6,776	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,158,360	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	228,693	1,382	SH		SOLE		1,116	0	266
MARTIN MARIETTA MATLS INC	COM	573284106	367,711	1,088	SH		SOLE		1,088	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,547,990	56,216	SH		DFND		35,246	18,688	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	140,312,880	403,511	SH		SOLE		392,261	0	11,250
MASTERCARD INCORPORATED	CL A	57636Q104	173,865	500	SH		OTR		150	0	350
MCCORMICK & CO INC	COM NON VTG	579780206	490,377	5,916	SH		DFND		100	5,816	0
MCCORMICK & CO INC	COM NON VTG	579780206	556,192	6,710	SH		SOLE		6,622	0	88
MCDONALDS CORP	COM	580135101	77,751,972	295,040	SH		SOLE		288,655	0	6,385
MCDONALDS CORP	COM	580135101	10,523,807	39,934	SH		DFND		25,631	9,498	4,805
MCDONALDS CORP	COM	580135101	375,530	1,425	SH		OTR		1,040	0	385
MCKESSON CORP	COM	58155Q103	6,539,467	17,433	SH		SOLE		16,768	0	665
MCKESSON CORP	COM	58155Q103	1,954,000	5,209	SH		DFND		2,000	609	2,600
MEDTRONIC PLC	SHS	G5960L103	50,440	649	SH		DFND		541	108	0
MEDTRONIC PLC	SHS	G5960L103	2,375,512	30,565	SH		SOLE		30,330	0	235
MERCK & CO INC	COM	58933Y105	10,113,536	91,154	SH		SOLE		90,451	0	703
MERCK & CO INC	COM	58933Y105	2,411,498	21,735	SH		DFND		16,265	4,070	1,400
MERCK & CO INC	COM	58933Y105	19,971	180	SH		OTR		180	0	0
META PLATFORMS INC	CL A	30303M102	684,133	5,685	SH		SOLE		5,234	0	451
METLIFE INC	COM	59156R108	245,262	3,389	SH		SOLE		2,154	0	1,235
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,144,357	3,559	SH		SOLE		3,559	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	291,981	202	SH		DFND		35	167	0
MICROSOFT CORP	COM	594918104	33,133,771	138,161	SH		DFND		96,529	30,582	11,050
MICROSOFT CORP	COM	594918104	375,318	1,565	SH		OTR		870	0	695
MICROSOFT CORP	COM	594918104	197,530,774	823,663	SH		SOLE		802,686	0	20,977
MODERNA INC	COM	60770K107	231,171	1,287	SH		SOLE		1,269	0	18
MONDELEZ INTL INC	CL A	609207105	601,849	9,030	SH		DFND		1,114	650	7,266
MONDELEZ INTL INC	CL A	609207105	1,439,373	21,596	SH		SOLE		21,017	0	579
MOODYS CORP	COM	615369105	402,327	1,444	SH		SOLE		1,420	0	24
MORGAN STANLEY	COM NEW	617446448	13,663,819	160,713	SH		DFND		104,921	41,037	14,755
MORGAN STANLEY	COM NEW	617446448	95,417,181	1,122,291	SH		SOLE		1,095,263	0	27,028
MORGAN STANLEY	COM NEW	617446448	367,286	4,320	SH		OTR		2,955	0	1,365
MOTOROLA SOLUTIONS INC	COM NEW	620076307	385,534	1,496	SH		SOLE		1,037	0	459
MPLX LP	COM UNIT REP LTD	55336V100	3,284,000	100,000	SH		SOLE		100,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	395,821	12,053	SH		DFND		12,053	0	0
MSCI INC	COM	55354G100	501,453	1,078	SH		SOLE		1,078	0	0
NETFLIX INC	COM	64110L106	1,193,969	4,049	SH		SOLE		4,003	0	46
NETFLIX INC	COM	64110L106	28,014	95	SH		DFND		0	0	95
NETSCOUT SYS INC	COM	64115T104	363,689	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	217,600	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	530,609	6,347	SH		DFND		6,347	0	0
NEXTERA ENERGY INC	COM	65339F101	6,150,034	73,565	SH		SOLE		73,093	0	472
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	700,900	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	109,404	935	SH		OTR		325	0	610
NIKE INC	CL B	654106103	7,088,583	60,581	SH		DFND		37,653	18,163	4,765
NIKE INC	CL B	654106103	58,738,786	501,998	SH		SOLE		492,631	0	9,367
NORFOLK SOUTHN CORP	COM	655844108	369,630	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	805,547	3,269	SH		SOLE		3,269	0	0
NORTHROP GRUMMAN CORP	COM	666807102	54,561	100	SH		DFND		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	236,795	434	SH		SOLE		389	0	45
NVIDIA CORPORATION	COM	67066G104	69,416	475	SH		OTR		75	0	400
NVIDIA CORPORATION	COM	67066G104	4,712,430	32,246	SH		DFND		16,798	13,900	1,548
NVIDIA CORPORATION	COM	67066G104	35,685,634	244,188	SH		SOLE		240,008	0	4,180
NXP SEMICONDUCTORS N V	COM	N6596X109	62,264	394	SH		DFND		60	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,417,055	8,967	SH		SOLE		8,672	0	295
ORACLE CORP	COM	68389X105	6,141,371	75,133	SH		SOLE		71,195	0	3,938
ORACLE CORP	COM	68389X105	411,234	5,031	SH		DFND		2,350	2,681	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,798,803	3,316	SH		SOLE		3,316	0	0
OTIS WORLDWIDE CORP	COM	68902V107	86,141	1,100	SH		DFND		1,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,016,248	25,747	SH		SOLE		25,747	0	0
OTIS WORLDWIDE CORP	COM	68902V107	66,642	851	SH		OTR		851	0	0
PAYCHEX INC	COM	704326107	589,125	5,098	SH		SOLE		4,198	0	900
PAYCHEX INC	COM	704326107	619,633	5,362	SH		DFND		4,762	600	0
PEPSICO INC	COM	713448108	2,221,034	12,294	SH		DFND		10,316	1,978	0
PEPSICO INC	COM	713448108	22,114,229	122,408	SH		SOLE		120,692	0	1,716
PFIZER INC	COM	717081103	1,239,701	24,194	SH		DFND		18,262	5,932	0
PFIZER INC	COM	717081103	12,006,697	234,323	SH		SOLE		224,597	0	9,726
PHILIP MORRIS INTL INC	COM	718172109	844,699	8,346	SH		DFND		1,829	517	6,000
PHILIP MORRIS INTL INC	COM	718172109	2,749,471	27,166	SH		SOLE		27,137	0	29
PHILLIPS 66	COM	718546104	364,280	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	861,158	8,274	SH		SOLE		8,274	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,819,847	57,156	SH		SOLE		57,156	0	0
PINTEREST INC	CL A	72352L106	219,734	9,050	SH		SOLE		9,050	0	0
PIONEER NAT RES CO	COM	723787107	340,301	1,490	SH		SOLE		1,400	0	90
PIONEER NAT RES CO	COM	723787107	85,646	375	SH		DFND		375	0	0
PNC FINL SVCS GROUP INC	COM	693475105	771,695	4,886	SH		SOLE		4,788	0	98
PNC FINL SVCS GROUP INC	COM	693475105	687,513	4,353	SH		DFND		53	0	4,300
PROCTER AND GAMBLE CO	COM	742718109	12,848,843	84,777	SH		SOLE		84,167	0	610
PROCTER AND GAMBLE CO	COM	742718109	2,141,997	14,133	SH		DFND		9,892	4,241	0
PROCTER AND GAMBLE CO	COM	742718109	11,215	74	SH		OTR		74	0	0
PROGRESSIVE CORP	COM	743315103	2,715,090	20,932	SH		SOLE		20,801	0	131
PROLOGIS INC.	COM	74340W103	232,449	2,062	SH		SOLE		1,862	0	200
PROLOGIS INC.	COM	74340W103	19,840	176	SH		DFND		176	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	281,669	3,130	SH		SOLE		3,130	0	0
PUBLIC STORAGE	COM	74460D109	513,308	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460D109	357,242	1,275	SH		SOLE		1,259	0	16
PUBLIC STORAGE	COM	74460D109	9,807	35	SH		DFND		35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	415,104	6,775	SH		DFND		5,825	0	950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	145,271	2,371	SH		SOLE		2,371	0	0
QUALCOMM INC	COM	747525103	3,632,528	33,041	SH		SOLE		32,855	0	186
QUALCOMM INC	COM	747525103	122,583	1,115	SH		DFND		930	185	0
RAYMOND JAMES FINL INC	COM	754730109	291,487	2,728	SH		SOLE		2,728	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	528,720	5,239	SH		DFND		2,233	3,006	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	166,720	1,652	SH		OTR		1,652	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,722,281	66,610	SH		SOLE		65,793	0	817
REGENERON PHARMACEUTICALS	COM	75886F107	689,023	955	SH		SOLE		952	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	494,221	685	SH		DFND		685	0	0
ROCKWELL AUTOMATION INC	COM	773903109	458,475	1,780	SH		SOLE		1,462	0	318
ROGERS COMMUNICATIONS INC	CL B	775109200	281,040	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,235,210	74,603	SH		SOLE		74,313	0	290
ROPER TECHNOLOGIES INC	COM	776696106	2,491,863	5,767	SH		DFND		5,012	755	0
RPM INTL INC	COM	749685103	4,747,472	48,717	SH		SOLE		47,467	0	1,250
S&P GLOBAL INC	COM	78409V104	626,673	1,871	SH		SOLE		1,691	0	180
S&P GLOBAL INC	COM	78409V104	669,880	2,000	SH		DFND		0	0	2,000
SALESFORCE INC	COM	79466L302	3,720,741	28,062	SH		SOLE		27,945	0	117
SCHLUMBERGER LTD	COM STK	806857108	704,977	13,187	SH		SOLE		12,444	0	743
SCHLUMBERGER LTD	COM STK	806857108	43,837	820	SH		OTR		820	0	0
SCHWAB CHARLES CORP	COM	808513105	13,915,494	167,133	SH		DFND		164,758	0	2,375
SCHWAB CHARLES CORP	COM	808513105	6,464,556	77,643	SH		SOLE		77,585	0	58
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,690,080	30,419	SH		SOLE		30,419	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,668,455	78,025	SH		SOLE		78,025	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	638,996	8,226	SH		SOLE		8,226	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	156,284	1,210	SH		SOLE		1,210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	101,887	750	SH		OTR		750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,198,284	52,987	SH		SOLE		49,987	0	3,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,298,827	13,225	SH		DFND		13,225	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	370,448	3,772	SH		SOLE		3,772	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,401,692	17,679	SH		DFND		17,679	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	282,091	3,225	SH		DFND		3,225	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,463,044	19,625	SH		DFND		19,625	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	332,329	2,573	SH		DFND		2,573	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	151,984	3,167	SH		SOLE		3,167	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,510,170	17,265	SH		SOLE		17,265	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	170,700	3,557	SH		DFND		3,557	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,558	316	SH		SOLE		316	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	763,515	22,325	SH		DFND		22,325	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,149,825	17,276	SH		SOLE		17,276	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,295,314	16,675	SH		DFND		16,675	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	894,334	24,217	SH		DFND		24,217	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,293,554	10,395	SH		DFND		10,395	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	164,154	4,445	SH		SOLE		4,445	0	0
SEMPRA	COM	816851109	220,992	1,430	SH		SOLE		1,430	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	291,680	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	249,269	642	SH		SOLE		642	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,061,814	4,474	SH		DFND		1,957	2,517	0
SHERWIN WILLIAMS CO	COM	824348106	26,319,185	110,897	SH		SOLE		107,706	0	3,191
SOFI TECHNOLOGIES INC	COM	83406F102	50,014	10,849	SH		SOLE		10,849	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	299,983	1,059	SH		SOLE		1,059	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	443,601	1,566	SH		OTR		0	0	1,566
SONOCO PRODS CO	COM	835495102	3,496,896	57,600	SH		SOLE		57,600	0	0
SOUTHERN CO	COM	842587107	161,458	2,261	SH		DFND		2,186	75	0
SOUTHERN CO	COM	842587107	922,903	12,924	SH		SOLE		12,924	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	671,606	2,027	SH		SOLE		2,027	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,587,714	56,518	SH		SOLE		55,798	0	720
SPDR GOLD TR	GOLD SHS	78463V107	4,218,438	24,867	SH		DFND		23,889	978	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	826,049	2,160	SH		OTR		0	0	2,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,808,128	23,032	SH		DFND		13,528	7,621	1,883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,060,705	115,212	SH		SOLE		115,144	0	68
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,469,649	19,128	SH		SOLE		19,128	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	712,892	1,610	SH		DFND		1,410	200	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	187,744	2,918	SH		SOLE		2,918	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	32,170	500	SH		DFND		500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	39,813	293	SH		OTR		0	0	293
SPDR SER TR	S&P OILGAS EXP	78468R556	93,350	687	SH		DFND		687	0	0
SPDR SER TR	S&P BIOTECH	78464A870	535,350	6,450	SH		DFND		6,450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	11,005	100	SH		SOLE		100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,710,475	27,307	SH		SOLE		25,914	0	1,393
SPDR SER TR	S&P DIVID ETF	78464A763	273,991	2,190	SH		SOLE		2,190	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	506,230	4,600	SH		DFND		4,600	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	448,057	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,023,141	12,327	SH		SOLE		12,327	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,775,425	591,153	SH		SOLE		577,950	0	13,203
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,121,246	98,372	SH		DFND		64,834	25,504	8,034
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	61,170	1,175	SH		OTR		0	0	1,175
STARBUCKS CORP	COM	855244109	622,480	6,275	SH		DFND		5,075	1,200	0
STARBUCKS CORP	COM	855244109	4,176,073	42,098	SH		SOLE		41,858	0	240
STATE STR CORP	COM	857477103	819,527	10,565	SH		SOLE		10,445	0	120
STERICYCLE INC	COM	858912108	274,146	5,495	SH		SOLE		5,495	0	0
STERIS PLC	SHS USD	G8473T100	683,168	3,699	SH		SOLE		3,699	0	0
STRYKER CORPORATION	COM	863667101	6,382,411	26,105	SH		SOLE		25,165	0	940
STRYKER CORPORATION	COM	863667101	1,160,839	4,748	SH		DFND		4,748	0	0
SYSCO CORP	COM	871829107	1,880,899	24,603	SH		SOLE		23,203	0	1,400
SYSCO CORP	COM	871829107	5,734	75	SH		DFND		75	0	0
TAPESTRY INC	COM	876030107	309,019	8,115	SH		SOLE		8,115	0	0
TARGET CORP	COM	87612E106	637,891	4,280	SH		DFND		4,280	0	0
TARGET CORP	COM	87612E106	11,923	80	SH		OTR		80	0	0
TARGET CORP	COM	87612E106	2,107,724	14,142	SH		SOLE		14,058	0	84
TE CONNECTIVITY LTD	SHS	H84989104	309,271	2,694	SH		SOLE		2,608	0	86
TELEFLEX INCORPORATED	COM	879369106	391,919	1,570	SH		SOLE		1,570	0	0
TESLA INC	COM	88160R101	275,307	2,235	SH		DFND		0	0	2,235
TESLA INC	COM	88160R101	3,355,423	27,240	SH		SOLE		26,031	0	1,209
TEXAS INSTRS INC	COM	882508104	156,959	950	SH		OTR		300	0	650
TEXAS INSTRS INC	COM	882508104	7,426,474	44,949	SH		DFND		28,300	11,609	5,040
TEXAS INSTRS INC	COM	882508104	74,678,576	451,995	SH		SOLE		443,660	0	8,335
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	661,073	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	250,564	455	SH		OTR		150	0	305
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,521,093	269,700	SH		SOLE		263,729	0	5,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,715,909	39,434	SH		DFND		23,276	12,403	3,755
TJX COS INC NEW	COM	872540109	64,779,833	813,817	SH		SOLE		796,430	0	17,387
TJX COS INC NEW	COM	872540109	7,085,355	89,012	SH		DFND		55,514	21,593	11,905
TJX COS INC NEW	COM	872540109	158,006	1,985	SH		OTR		700	0	1,285
T-MOBILE US INC	COM	872590104	2,011,100	14,365	SH		SOLE		14,290	0	75
T-MOBILE US INC	COM	872590104	70,000	500	SH		DFND		500	0	0
TRANSDIGM GROUP INC	COM	893641100	4,663,818	7,407	SH		SOLE		7,407	0	0
TRAVELERS COMPANIES INC	COM	89417E109	557,033	2,971	SH		SOLE		2,813	0	158
TRAVELERS COMPANIES INC	COM	89417E109	1,406,175	7,500	SH		DFND		7,500	0	0
TRUIST FINL CORP	COM	89832Q109	36,274	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	211,708	4,920	SH		SOLE		4,845	0	75
UNION PAC CORP	COM	907818108	852,714	4,118	SH		DFND		1,299	2,819	0
UNION PAC CORP	COM	907818108	6,199,676	29,940	SH		SOLE		27,999	0	1,941
UNITED PARCEL SERVICE INC	CL B	911312106	1,124,397	6,468	SH		DFND		3,985	583	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	6,579,149	37,846	SH		SOLE		37,766	0	80
UNITED RENTALS INC	COM	911363109	200,812	565	SH		SOLE		565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,096,023	36,018	SH		DFND		22,326	11,776	1,916
UNITEDHEALTH GROUP INC	COM	91324P102	185,563	350	SH		OTR		60	0	290
UNITEDHEALTH GROUP INC	COM	91324P102	166,245,362	313,564	SH		SOLE		306,891	0	6,673
UPEXI INC	COM	39959A106	225,000	75,000	SH		SOLE		75,000	0	0
US BANCORP DEL	COM NEW	902973304	221,364	5,076	SH		DFND		1,276	0	3,800
US BANCORP DEL	COM NEW	902973304	2,089,791	47,920	SH		SOLE		46,952	0	968
V F CORP	COM	918204108	150,474	5,450	SH		SOLE		5,332	0	118
V F CORP	COM	918204108	110,992	4,020	SH		DFND		620	0	3,400
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	319,959	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	232,878	1,104	SH		SOLE		1,104	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	403,534	8,508	SH		SOLE		8,508	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,390,379	16,635	SH		SOLE		16,635	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,100,501	34,441	SH		SOLE		34,441	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,197	257	SH		DFND		0	257	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,524,738	30,101	SH		SOLE		30,101	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,436,148	6,739	SH		SOLE		6,739	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,443,387	18,010	SH		SOLE		18,010	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	790,425	3,709	SH		OTR		3,709	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	316,171	1,991	SH		SOLE		1,991	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,685,201	21,155	SH		SOLE		21,155	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80,758	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,542,105	10,986	SH		SOLE		10,986	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,093,549	8,805	SH		DFND		8,655	150	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	811,603	9,840	SH		SOLE		9,840	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,226,960	64,359	SH		DFND		60,519	3,840	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,325	1,368	SH		OTR		1,368	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	730,374	8,474	SH		SOLE		8,474	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69,466	1,253	SH		SOLE		1,253	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,672,657	94,219	SH		SOLE		94,219	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,889,626	37,687	SH		SOLE		37,687	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	210,141	5,391	SH		DFND		4,881	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	374,664	6,758	SH		DFND		6,758	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,640,452	10,803	SH		SOLE		10,803	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,654,457	39,420	SH		DFND		39,420	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,019,150	119,589	SH		SOLE		119,589	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	427,700	3,953	SH		SOLE		3,953	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	220,268	888	SH		SOLE		888	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,039,310	3,254	SH		SOLE		3,254	0	0
VERISK ANALYTICS INC	COM	92345Y106	455,516	2,582	SH		SOLE		2,582	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	286,320	7,267	SH		DFND		6,382	885	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,392,734	86,110	SH		SOLE		84,756	0	1,354
VERTEX PHARMACEUTICALS INC	COM	92532F100	484,862	1,679	SH		SOLE		1,672	0	7
VISA INC	COM CL A	92826C839	9,556,380	45,997	SH		SOLE		45,750	0	247
VISA INC	COM CL A	92826C839	31,164	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	128,188	617	SH		DFND		0	617	0
VMWARE INC	CL A COM	928563402	1,336,734	10,889	SH		SOLE		10,773	0	116
VROOM INC	COM	92918V109	21,841	21,413	SH		SOLE		21,413	0	0
WABTEC	COM	929740108	319,492	3,201	SH		SOLE		3,201	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	315,244	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	166,364	4,453	SH		SOLE		2,853	0	1,600
WALMART INC	COM	931142103	3,114,276	21,964	SH		SOLE		20,204	0	1,760
WALMART INC	COM	931142103	686,122	4,839	SH		DFND		3,639	1,200	0
WASTE MGMT INC DEL	COM	94106L109	97,266	620	SH		SOLE		620	0	0
WASTE MGMT INC DEL	COM	94106L109	977,519	6,231	SH		DFND		6,231	0	0
WELLS FARGO CO NEW	COM	949746101	1,566,254	37,933	SH		SOLE		37,213	0	720
WELLS FARGO CO NEW	COM	949746101	53,264	1,290	SH		DFND		790	500	0
WESTROCK CO	COM	96145D105	294,465	8,375	SH		SOLE		8,375	0	0
WESTROCK CO	COM	96145D105	43,950	1,250	SH		OTR		1,250	0	0
WEX INC	COM	96208T104	245,966	1,503	SH		SOLE		1,503	0	0
WEX INC	COM	96208T104	7,692	47	SH		DFND		47	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	282,866	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	7,904,916	240,271	SH		DFND		185,111	55,160	0
WILLIAMS COS INC	COM	969457100	397,267	12,075	SH		OTR		8,150	0	3,925
WILLIAMS COS INC	COM	969457100	80,503,471	2,446,914	SH		SOLE		2,405,148	0	41,766
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,146,285	18,900	SH		SOLE		18,900	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,982,307	193,419	SH		DFND		176,113	6,306	11,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	53,669,515	866,336	SH		SOLE		845,261	0	21,075
WOODWARD INC	COM	980745103	260,461	2,696	SH		SOLE		2,696	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,542,565	70,256	SH		SOLE		70,256	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	157,680	4,357	SH		DFND		4,357	0	0
XCEL ENERGY INC	COM	98389B100	49,077	700	SH		DFND		700	0	0
XCEL ENERGY INC	COM	98389B100	180,673	2,577	SH		SOLE		2,553	0	24
YUM BRANDS INC	COM	988498101	338,259	2,641	SH		DFND		837	1,804	0
YUM BRANDS INC	COM	988498101	1,001,329	7,818	SH		SOLE		7,818	0	0
YUM CHINA HLDGS INC	COM	98850P109	119,738	2,191	SH		DFND		837	1,354	0
YUM CHINA HLDGS INC	COM	98850P109	157,392	2,880	SH		SOLE		2,880	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,462	35	SH		SOLE		35	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	423,810	3,324	SH		DFND		224	0	3,100
ZOETIS INC	CL A	98978V103	138,636	946	SH		DFND		0	0	946
ZOETIS INC	CL A	98978V103	2,021,804	13,796	SH		SOLE		13,596	0	200