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	7,358	70	SH		OTR		70	0	0
3M CO	COM	88579Y101	636,756	6,058	SH		DFND		4,650	1,408	0
3M CO	COM	88579Y101	1,934,444	18,404	SH		SOLE		18,364	0	40
ABBOTT LABS	COM	002824100	75,547,554	746,075	SH		SOLE		729,886	0	16,189
ABBOTT LABS	COM	002824100	9,786,678	96,649	SH		DFND		64,088	23,311	9,250
ABBOTT LABS	COM	002824100	94,172	930	SH		OTR		0	0	930
ABBVIE INC	COM	00287Y109	12,834,704	80,534	SH		SOLE		79,527	0	1,007
ABBVIE INC	COM	00287Y109	2,622,274	16,454	SH		DFND		9,180	774	6,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	171,486	600	SH		OTR		200	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,414,966	39,939	SH		DFND		24,319	12,774	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,272,250	357,833	SH		SOLE		349,179	0	8,654
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	108,999	10,760	SH		SOLE		10,760	0	0
ACUITY BRANDS INC	COM	00508Y102	1,072,077	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75,850,836	196,826	SH		SOLE		193,941	0	2,885
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,144,059	23,728	SH		DFND		15,062	7,051	1,615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	136,806	355	SH		OTR		100	0	255
ADVANCED MICRO DEVICES INC	COM	007903107	378,515	3,862	SH		SOLE		3,672	0	190
AES CORP	COM	00130H105	66,100	2,745	SH		DFND		2,090	655	0
AES CORP	COM	00130H105	473,798	19,676	SH		SOLE		19,676	0	0
AFLAC INC	COM	001055102	119,491	1,852	SH		DFND		1,852	0	0
AFLAC INC	COM	001055102	2,784,941	43,164	SH		SOLE		42,739	0	425
AGILENT TECHNOLOGIES INC	COM	00846U101	190,356	1,376	SH		SOLE		1,376	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43,577	315	SH		DFND		315	0	0
AIR PRODS & CHEMS INC	COM	009158106	644,786	2,245	SH		SOLE		2,197	0	48
AIR PRODS & CHEMS INC	COM	009158106	10,627	37	SH		DFND		0	37	0
ALLSTATE CORP	COM	020002101	286,555	2,586	SH		SOLE		2,586	0	0
ALLSTATE CORP	COM	020002101	7,535	68	SH		DFND		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	120,327	1,160	SH		OTR		1,160	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,196,480	146,120	SH		DFND		96,618	38,051	11,451
ALPHABET INC	CAP STK CL C	02079K107	259,480	2,495	SH		OTR		1,140	0	1,355
ALPHABET INC	CAP STK CL A	02079K305	9,824,579	94,713	SH		DFND		72,565	22,148	0
ALPHABET INC	CAP STK CL A	02079K305	78,118,544	753,095	SH		SOLE		735,816	0	17,279
ALPHABET INC	CAP STK CL C	02079K107	97,370,936	936,259	SH		SOLE		917,094	0	19,165
ALTRIA GROUP INC	COM	02209S103	334,650	7,500	SH		DFND		1,200	0	6,300
ALTRIA GROUP INC	COM	02209S103	425,229	9,530	SH		SOLE		9,451	0	79
AMAZON COM INC	COM	023135106	109,782,500	1,062,857	SH		SOLE		1,046,125	0	16,732
AMAZON COM INC	COM	023135106	176,626	1,710	SH		OTR		665	0	1,045
AMAZON COM INC	COM	023135106	16,384,273	158,624	SH		DFND		97,326	54,198	7,100
AMEREN CORP	COM	023608102	311,004	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	90,990	1,000	SH		DFND		1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	416,734	4,580	SH		SOLE		4,538	0	42
AMERICAN EXPRESS CO	COM	025816109	2,415,528	14,644	SH		SOLE		14,546	0	98
AMERICAN EXPRESS CO	COM	025816109	78,351	475	SH		DFND		475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,006,365	53,863	SH		DFND		33,839	17,014	3,010
AMERICAN TOWER CORP NEW	COM	03027X100	343,291	1,680	SH		OTR		1,235	0	445
AMERICAN TOWER CORP NEW	COM	03027X100	87,880,095	430,068	SH		SOLE		419,472	0	10,596
AMERICAN WTR WKS CO INC NEW	COM	030420103	629,907	4,300	SH		SOLE		4,129	0	171
AMERIPRISE FINL INC	COM	03076C106	203,516	664	SH		SOLE		664	0	0
AMERIPRISE FINL INC	COM	03076C106	88,885	290	SH		DFND		290	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,016	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	363,930	2,273	SH		SOLE		2,198	0	75
AMGEN INC	COM	031162100	769,974	3,185	SH		DFND		1,889	1,296	0
AMGEN INC	COM	031162100	4,504,528	18,633	SH		SOLE		18,528	0	105
AMPHENOL CORP NEW	CL A	032095101	83,354	1,020	SH		DFND		820	200	0
AMPHENOL CORP NEW	CL A	032095101	2,898,772	35,472	SH		SOLE		35,472	0	0
ANALOG DEVICES INC	COM	032654105	1,144,439	5,803	SH		SOLE		5,753	0	50
ANSYS INC	COM	03662Q105	6,723,891	20,204	SH		DFND		14,925	3,118	2,161
ANSYS INC	COM	03662Q105	55,818,214	167,723	SH		SOLE		164,307	0	3,416
ANSYS INC	COM	03662Q105	129,792	390	SH		OTR		150	0	240
APA CORPORATION	COM	03743Q108	390,494	10,829	SH		DFND		10,829	0	0
APA CORPORATION	COM	03743Q108	236,842	6,568	SH		SOLE		6,568	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	50,528	800	SH		DFND		800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	405,866	6,426	SH		SOLE		6,426	0	0
APPLE INC	COM	037833100	29,943,861	181,588	SH		DFND		118,008	56,321	7,259
APPLE INC	COM	037833100	290,224	1,760	SH		OTR		585	0	1,175
APPLE INC	COM	037833100	284,391,087	1,724,628	SH		SOLE		1,692,012	0	32,616
APPLIED MATLS INC	COM	038222105	455,699	3,710	SH		DFND		3,710	0	0
APPLIED MATLS INC	COM	038222105	7,442,515	60,592	SH		SOLE		60,223	0	369
APTARGROUP INC	COM	038336103	1,756,303	14,860	SH		SOLE		14,845	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	234,151	3,450	SH		SOLE		3,450	0	0
ARISTA NETWORKS INC	COM	040413106	302,148	1,800	SH		SOLE		1,800	0	0
ASTRA SPACE INC	COM CL A	04634X103	4,321	10,166	SH		SOLE		10,166	0	0
AT&T INC	COM	00206R102	736,524	38,261	SH		SOLE		35,479	0	2,782
AT&T INC	COM	00206R102	89,936	4,672	SH		DFND		3,790	882	0
AUDACY INC	CL A	05070N103	1,347	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	160,491	771	SH		SOLE		771	0	0
AUTODESK INC	COM	052769106	60,158	289	SH		DFND		0	0	289
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,016,063	58,465	SH		SOLE		57,739	0	726
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,549,505	6,960	SH		DFND		6,960	0	0
AUTONATION INC	COM	05329W102	523,198	3,894	SH		SOLE		3,894	0	0
AUTONATION INC	COM	05329W102	53,744	400	SH		DFND		400	0	0
AUTOZONE INC	COM	053332102	118,178,019	48,076	SH		SOLE		46,725	0	1,351
AUTOZONE INC	COM	053332102	19,714,363	8,020	SH		DFND		4,873	2,381	766
AUTOZONE INC	COM	053332102	390,846	159	SH		OTR		110	0	49
BALL CORP	COM	058498106	653,053	11,850	SH		SOLE		11,850	0	0
BALL CORP	COM	058498106	38,577	700	SH		DFND		700	0	0
BANK AMERICA CORP	COM	060505104	5,369,107	187,731	SH		SOLE		185,444	0	2,287
BANK AMERICA CORP	COM	060505104	70,242	2,456	SH		DFND		1,971	485	0
BANK AMERICA CORP	COM	060505104	17,560	614	SH		OTR		614	0	0
BAXTER INTL INC	COM	071813109	14,196	350	SH		DFND		200	150	0
BAXTER INTL INC	COM	071813109	760,581	18,752	SH		SOLE		18,752	0	0
BECTON DICKINSON & CO	COM	075887109	776,038	3,135	SH		SOLE		3,135	0	0
BECTON DICKINSON & CO	COM	075887109	225,014	909	SH		DFND		909	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,656,000	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,309,434	49,582	SH		DFND		41,089	6,773	1,720
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,105	240	SH		OTR		110	0	130
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,472,651	244,430	SH		SOLE		240,412	0	4,018
BEST BUY INC	COM	086516101	81,009	1,035	SH		DFND		305	730	0
BEST BUY INC	COM	086516101	1,444,316	18,453	SH		SOLE		17,848	0	605
BIOGEN INC	COM	09062X103	593,038	2,133	SH		SOLE		2,120	0	13
BIOGEN INC	COM	09062X103	8,341	30	SH		DFND		30	0	0
BIO-TECHNE CORP	COM	09073M104	5,638	76	SH		SOLE		0	0	76
BIO-TECHNE CORP	COM	09073M104	204,171	2,752	SH		DFND		0	0	2,752
BLACKROCK CAP INVT CORP	COM	092533108	63,038	18,272	SH		SOLE		18,272	0	0
BLACKROCK INC	COM	09247X101	7,180,327	10,731	SH		DFND		6,529	3,351	851
BLACKROCK INC	COM	09247X101	68,139,166	101,834	SH		SOLE		100,523	0	1,311
BLACKROCK INC	COM	09247X101	342,589	512	SH		OTR		365	0	147
BLACKSTONE INC	COM	09260D107	17,914,090	203,940	SH		DFND		152,547	41,368	10,025
BLACKSTONE INC	COM	09260D107	124,935,623	1,422,309	SH		SOLE		1,391,487	0	30,822
BLACKSTONE INC	COM	09260D107	332,035	3,780	SH		OTR		2,050	0	1,730
BOEING CO	COM	097023105	787,478	3,707	SH		DFND		630	3,077	0
BOEING CO	COM	097023105	1,989,407	9,365	SH		SOLE		9,365	0	0
BOOKING HOLDINGS INC	COM	09857L108	594,140	224	SH		SOLE		224	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,262	5	SH		DFND		0	5	0
BORGWARNER INC	COM	099724106	380,602	7,750	SH		OTR		5,500	0	2,250
BORGWARNER INC	COM	099724106	7,804,365	158,916	SH		DFND		87,443	56,379	15,094
BORGWARNER INC	COM	099724106	54,780,486	1,115,465	SH		SOLE		1,089,446	0	26,019
BOSTON SCIENTIFIC CORP	COM	101137107	400,240	8,000	SH		DFND		8,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	127,126	2,541	SH		SOLE		2,541	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,242,876	46,788	SH		SOLE		46,190	0	598
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,807,605	26,080	SH		DFND		19,480	0	6,600
BROADCOM INC	COM	11135F101	2,073,457	3,232	SH		SOLE		3,232	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	156,390	1,067	SH		DFND		1,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	87,649	598	SH		SOLE		598	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	232,803	7,115	SH		SOLE		7,115	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	989,726	30,369	SH		SOLE		30,369	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	232,912	6,897	SH		SOLE		6,897	0	0
BROWN FORMAN CORP	CL A	115637100	234,554	3,598	SH		SOLE		3,598	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,970,288	799,395	SH		SOLE		777,245	0	22,150
BUILDERS FIRSTSOURCE INC	COM	12008R107	187,326	2,110	SH		OTR		850	0	1,260
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,837,659	133,337	SH		DFND		85,419	35,559	12,359
CANADIAN NATL RY CO	COM	136375102	316,278	2,681	SH		SOLE		1,281	0	1,400
CANADIAN PAC RY LTD	COM	13645T100	204,353	2,656	SH		SOLE		2,631	0	25
CAPITAL ONE FINL CORP	COM	14040H105	996,506	10,363	SH		SOLE		10,363	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	105,225	2,300	SH		DFND		2,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	71,004	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,411,757	52,716	SH		SOLE		52,716	0	0
CATERPILLAR INC	COM	149123101	1,898,685	8,297	SH		SOLE		8,297	0	0
CATERPILLAR INC	COM	149123101	331,818	1,450	SH		DFND		1,450	0	0
CBRE GROUP INC	CL A	12504L109	12,939,065	177,710	SH		DFND		110,265	57,796	9,649
CBRE GROUP INC	CL A	12504L109	268,305	3,685	SH		OTR		2,325	0	1,360
CBRE GROUP INC	CL A	12504L109	79,521,844	1,092,183	SH		SOLE		1,070,525	0	21,658
CDW CORP	COM	12514G108	170,529	875	SH		OTR		250	0	625
CDW CORP	COM	12514G108	11,074,040	56,822	SH		DFND		37,638	13,943	5,241
CDW CORP	COM	12514G108	93,380,179	479,143	SH		SOLE		467,762	0	11,381
CELANESE CORP DEL	COM	150870103	8,719,258	80,074	SH		DFND		49,041	25,388	5,645
CELANESE CORP DEL	COM	150870103	66,489,650	610,613	SH		SOLE		594,471	0	16,142
CELANESE CORP DEL	COM	150870103	344,637	3,165	SH		OTR		2,025	0	1,140
CENTERSPACE	COM	15202L107	2,613,554	47,841	SH		SOLE		47,841	0	0
CF INDS HLDGS INC	COM	125269100	290,395	4,006	SH		SOLE		3,992	0	14
CHARLES RIV LABS INTL INC	COM	159864107	504,550	2,500	SH		SOLE		2,500	0	0
CHART INDS INC	COM	16115Q308	2,741,244	21,860	SH		DFND		21,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,906,296	8,127	SH		SOLE		8,127	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,164,120	39,724	SH		SOLE		39,724	0	0
CHEGG INC	COM	163092109	239,414	14,688	SH		SOLE		14,688	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	760,400	10,000	SH		DFND		10,000	0	0
CHEVRON CORP NEW	COM	166764100	43,964,269	269,455	SH		SOLE		265,081	0	4,374
CHEVRON CORP NEW	COM	166764100	4,121,585	25,261	SH		DFND		18,725	6,536	0
CHEVRON CORP NEW	COM	166764100	343,452	2,105	SH		OTR		1,400	0	705
CHUBB LIMITED	COM	H1467J104	75,629,809	389,483	SH		SOLE		378,454	0	11,029
CHUBB LIMITED	COM	H1467J104	10,222,994	52,647	SH		DFND		34,273	14,947	3,427
CHUBB LIMITED	COM	H1467J104	308,746	1,590	SH		OTR		1,170	0	420
CHURCH & DWIGHT CO INC	COM	171340102	72,938	825	SH		DFND		600	225	0
CHURCH & DWIGHT CO INC	COM	171340102	4,970,941	56,226	SH		SOLE		55,666	0	560
CISCO SYS INC	COM	17275R102	12,104,606	231,556	SH		SOLE		225,849	0	5,707
CISCO SYS INC	COM	17275R102	1,856,651	35,517	SH		DFND		24,135	11,382	0
CITIGROUP INC	COM NEW	172967424	9,378	200	SH		DFND		200	0	0
CITIGROUP INC	COM NEW	172967424	204,440	4,360	SH		SOLE		4,064	0	296
CLOUDFLARE INC	CL A COM	18915M107	2,620,550	42,500	SH		SOLE		42,500	0	0
CME GROUP INC	COM	12572Q105	487,035	2,543	SH		SOLE		2,427	0	116
COCA COLA CO	COM	191216100	1,957,977	31,565	SH		DFND		27,753	3,812	0
COCA COLA CO	COM	191216100	5,324,655	85,840	SH		SOLE		84,136	0	1,704
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	798,000	13,097	SH		SOLE		12,928	0	169
COLGATE PALMOLIVE CO	COM	194162103	481,261	6,404	SH		DFND		6,404	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,109,911	28,076	SH		SOLE		28,076	0	0
COMCAST CORP NEW	CL A	20030N101	21,230	560	SH		DFND		560	0	0
COMCAST CORP NEW	CL A	20030N101	1,046,865	27,614	SH		SOLE		26,486	0	1,128
CONCORD ACQUISITION CORP II	COM CL A	20607U108	111,540	11,000	SH		SOLE		11,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,247,566	12,575	SH		SOLE		12,458	0	117
CONOCOPHILLIPS	COM	20825C104	162,903	1,642	SH		DFND		1,642	0	0
CONSOLIDATED EDISON INC	COM	209115104	781,528	8,169	SH		SOLE		8,160	0	9
CONSOLIDATED EDISON INC	COM	209115104	199,663	2,087	SH		DFND		695	1,392	0
CONSTELLATION BRANDS INC	CL A	21036P108	66,661,043	295,104	SH		SOLE		288,432	0	6,672
CONSTELLATION BRANDS INC	CL A	21036P108	8,064,273	35,700	SH		DFND		23,463	9,568	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	342,223	1,515	SH		OTR		1,090	0	425
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	142,940	14,000	SH		SOLE		14,000	0	0
CORNING INC	COM	219350105	639,556	18,128	SH		SOLE		10,487	0	7,641
CORNING INC	COM	219350105	41,983	1,190	SH		DFND		0	1,190	0
CORTEVA INC	COM	22052L104	174,417	2,892	SH		SOLE		2,769	0	123
CORTEVA INC	COM	22052L104	162,475	2,694	SH		DFND		1,712	982	0
COSTCO WHSL CORP NEW	COM	22160K105	59,036,603	118,817	SH		SOLE		116,926	0	1,891
COSTCO WHSL CORP NEW	COM	22160K105	3,906,889	7,863	SH		DFND		7,408	455	0
COSTCO WHSL CORP NEW	COM	22160K105	248,435	500	SH		OTR		385	0	115
CROWN CASTLE INC	COM	22822V101	502,302	3,753	SH		SOLE		3,753	0	0
CROWN HLDGS INC	COM	228368106	438,032	5,296	SH		SOLE		5,296	0	0
CSX CORP	COM	126408103	436,585	14,582	SH		SOLE		14,582	0	0
CSX CORP	COM	126408103	35,928	1,200	SH		DFND		1,200	0	0
CUMMINS INC	COM	231021106	353,065	1,478	SH		SOLE		1,246	0	232
CVS HEALTH CORP	COM	126650100	296,571	3,991	SH		DFND		3,401	590	0
CVS HEALTH CORP	COM	126650100	3,672,910	49,427	SH		SOLE		49,374	0	53
CYTEIR THERAPEUTICS INC	COM	23284P103	266,950	146,676	SH		SOLE		146,676	0	0
D R HORTON INC	COM	23331A109	456,408	4,672	SH		SOLE		4,672	0	0
DANAHER CORPORATION	COM	235851102	1,139,725	4,522	SH		DFND		4,410	112	0
DANAHER CORPORATION	COM	235851102	5,407,014	21,453	SH		SOLE		20,931	0	522
DARDEN RESTAURANTS INC	COM	237194105	230,442	1,485	SH		SOLE		1,485	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,253,965	35,624	SH		DFND		0	35,624	0
DEERE & CO	COM	244199105	305,531	740	SH		DFND		740	0	0
DEERE & CO	COM	244199105	732,036	1,773	SH		SOLE		1,773	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	626,231	15,574	SH		SOLE		15,393	0	181
DEVON ENERGY CORP NEW	COM	25179M103	31,429	621	SH		SOLE		560	0	61
DEVON ENERGY CORP NEW	COM	25179M103	516,981	10,215	SH		DFND		10,215	0	0
DIGITAL RLTY TR INC	COM	253868103	298,371	3,035	SH		SOLE		3,035	0	0
DIGITAL RLTY TR INC	COM	253868103	40,799	415	SH		DFND		280	135	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	271,734	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	584,110	25,330	SH		SOLE		25,330	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	259,437	10,182	SH		SOLE		10,182	0	0
DISNEY WALT CO	COM	254687106	206,568	2,063	SH		DFND		1,425	0	638
DISNEY WALT CO	COM	254687106	6,468,298	64,599	SH		SOLE		63,829	0	770
DOLLAR GEN CORP NEW	COM	256677105	201,831	959	SH		SOLE		903	0	56
DOMINION ENERGY INC	COM	25746U109	785,535	14,050	SH		SOLE		14,050	0	0
DOMINION ENERGY INC	COM	25746U109	147,491	2,638	SH		DFND		2,351	287	0
DOMINOS PIZZA INC	COM	25754A201	49,480	150	SH		OTR		150	0	0
DOMINOS PIZZA INC	COM	25754A201	1,841,994	5,584	SH		SOLE		5,584	0	0
DOMINOS PIZZA INC	COM	25754A201	404,091	1,225	SH		DFND		1,149	76	0
DOVER CORP	COM	260003108	121,248	798	SH		DFND		300	498	0
DOVER CORP	COM	260003108	1,320,662	8,692	SH		SOLE		8,248	0	444
DOW INC	COM	260557103	359,838	6,564	SH		DFND		5,582	982	0
DOW INC	COM	260557103	92,810	1,693	SH		SOLE		1,693	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,700,195	27,990	SH		SOLE		27,965	0	25
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,294	200	SH		OTR		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	378,838	3,927	SH		DFND		3,289	320	318
DUPONT DE NEMOURS INC	COM	26614N102	464,352	6,470	SH		DFND		5,488	982	0
DUPONT DE NEMOURS INC	COM	26614N102	351,960	4,904	SH		SOLE		4,904	0	0
EATON CORP PLC	SHS	G29183103	306,013	1,786	SH		SOLE		1,685	0	101
ECOLAB INC	COM	278865100	538,304	3,252	SH		DFND		3,252	0	0
ECOLAB INC	COM	278865100	3,134,973	18,939	SH		SOLE		17,918	0	1,021
EDWARDS LIFESCIENCES CORP	COM	28176E108	263,743	3,188	SH		SOLE		3,188	0	0
ELEVANCE HEALTH INC	COM	036752103	370,147	805	SH		SOLE		744	0	61
EMERSON ELEC CO	COM	291011104	261,333	2,999	SH		DFND		2,667	332	0
EMERSON ELEC CO	COM	291011104	3,468,956	39,809	SH		SOLE		39,432	0	377
ENBRIDGE INC	COM	29250N105	162,824	4,268	SH		DFND		2,955	420	893
ENBRIDGE INC	COM	29250N105	874,055	22,911	SH		SOLE		22,911	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,591,864	138,682	SH		SOLE		136,337	0	2,345
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,036,000	40,000	SH		DFND		40,000	0	0
EOG RES INC	COM	26875P101	48,371,911	421,983	SH		SOLE		412,392	0	9,591
EOG RES INC	COM	26875P101	4,815,148	42,006	SH		DFND		30,850	10,931	225
EOG RES INC	COM	26875P101	299,757	2,615	SH		OTR		1,780	0	835
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	51,400	20,000	SH		SOLE		20,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	102,800	40,000	SH		DFND		40,000	0	0
EQUINIX INC	COM	29444U700	48,310	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444U700	909,231	1,261	SH		SOLE		1,261	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	270,423	2,787	SH		SOLE		2,728	0	59
EXXON MOBIL CORP	COM	30231G102	1,723,088	15,713	SH		DFND		13,850	1,863	0
EXXON MOBIL CORP	COM	30231G102	8,289,638	75,594	SH		SOLE		75,426	0	168
FEDEX CORP	COM	31428X106	936,809	4,100	SH		SOLE		4,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	141,299	10,100	SH		SOLE		10,100	0	0
FIVE BELOW INC	COM	33829M101	3,913	19	SH		DFND		19	0	0
FIVE BELOW INC	COM	33829M101	257,051	1,248	SH		SOLE		1,248	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	430,447	2,250	SH		DFND		0	2,250	0
GALLAGHER ARTHUR J & CO	COM	363576109	529,929	2,770	SH		SOLE		2,770	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	100,487	1,225	SH		DFND		1,084	141	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	179,154	2,184	SH		SOLE		2,162	0	22
GENERAC HLDGS INC	COM	368736104	52,925	490	SH		OTR		140	0	350
GENERAC HLDGS INC	COM	368736104	2,571,826	23,811	SH		DFND		16,689	5,897	1,225
GENERAC HLDGS INC	COM	368736104	27,594,827	255,484	SH		SOLE		251,890	0	3,594
GENERAL DYNAMICS CORP	COM	369550108	627,577	2,750	SH		DFND		150	0	2,600
GENERAL DYNAMICS CORP	COM	369550108	575,317	2,521	SH		SOLE		2,521	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	879,042	9,195	SH		SOLE		9,127	0	68
GENERAL ELECTRIC CO	COM NEW	369604301	410,506	4,294	SH		DFND		3,646	648	0
GENERAL MLS INC	COM	370334104	2,564	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	912,542	10,678	SH		SOLE		10,273	0	405
GENUINE PARTS CO	COM	372460105	449,729	2,688	SH		SOLE		2,688	0	0
GETTY RLTY CORP NEW	COM	374297109	235,492	6,536	SH		SOLE		6,536	0	0
GILEAD SCIENCES INC	COM	375558103	1,417,377	17,083	SH		SOLE		15,904	0	1,179
GILEAD SCIENCES INC	COM	375558103	79,900	963	SH		DFND		963	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,738	23,111	SH		SOLE		23,111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130,844	400	SH		DFND		0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,597,932	4,885	SH		SOLE		4,762	0	123
GOLUB CAP BDC INC	COM	38173M102	98,310	7,250	SH		DFND		7,250	0	0
GOLUB CAP BDC INC	COM	38173M102	511,890	37,750	SH		SOLE		37,750	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	109,763	10,900	SH		SOLE		10,900	0	0
GRACO INC	COM	384109104	228,448	3,129	SH		SOLE		2,928	0	201
GRACO INC	COM	384109104	27,817	381	SH		DFND		381	0	0
GRAINGER W W INC	COM	384802104	434,639	631	SH		SOLE		608	0	23
GRAINGER W W INC	COM	384802104	34,440	50	SH		DFND		50	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	131,885	13,000	SH		SOLE		13,000	0	0
HENRY SCHEIN INC	COM	806407102	281,231	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	25,441	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	373,474	1,468	SH		SOLE		1,258	0	210
HOME DEPOT INC	COM	437076102	17,025,178	57,689	SH		DFND		39,509	14,764	3,416
HOME DEPOT INC	COM	437076102	122,186,305	414,022	SH		SOLE		405,342	0	8,680
HOME DEPOT INC	COM	437076102	154,938	525	SH		OTR		110	0	415
HONEYWELL INTL INC	COM	438516106	2,860,875	14,969	SH		SOLE		14,922	0	47
HONEYWELL INTL INC	COM	438516106	921,198	4,820	SH		DFND		4,195	625	0
HUNTINGTON BANCSHARES INC	COM	446150104	134,333	11,994	SH		SOLE		11,316	0	678
HUNTINGTON BANCSHARES INC	COM	446150104	5,600	500	SH		DFND		500	0	0
IDEXX LABS INC	COM	45168D104	243,539	487	SH		DFND		0	0	487
IDEXX LABS INC	COM	45168D104	2,525,404	5,050	SH		SOLE		5,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,228,089	21,475	SH		SOLE		21,175	0	300
ILLINOIS TOOL WKS INC	COM	452308109	1,636,227	6,721	SH		DFND		5,055	1,666	0
ILLUMINA INC	COM	452327109	326,035	1,402	SH		SOLE		1,402	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	22,902	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	976,016	29,875	SH		DFND		22,430	7,445	0
INTEL CORP	COM	458140100	2,876,038	88,033	SH		SOLE		86,763	0	1,270
INTEL CORP	COM	458140100	26,136	800	SH		OTR		800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,778,562	17,054	SH		SOLE		17,054	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,181	625	SH		DFND		625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,663	150	SH		OTR		0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	296,657	2,263	SH		DFND		2,033	230	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,865,365	21,858	SH		SOLE		21,534	0	324
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	416,211	4,526	SH		DFND		0	4,526	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	910,060	35,301	SH		SOLE		35,301	0	0
INTUIT	COM	461202103	527,417	1,183	SH		SOLE		1,087	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	219,960	861	SH		SOLE		861	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	332,360	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	876,612	5,800	SH		SOLE		5,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	392,065	2,711	SH		SOLE		2,711	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,247,391	7,582	SH		SOLE		7,243	0	339
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	879,065	5,607	SH		SOLE		4,882	0	725
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	805,169	17,782	SH		SOLE		17,782	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	320,930	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,933,621	9,141	SH		SOLE		9,141	0	0
IPG PHOTONICS CORP	COM	44980X109	657,242	5,330	SH		SOLE		5,322	0	8
IPG PHOTONICS CORP	COM	44980X109	12,948	105	SH		DFND		105	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,412,757	64,564	SH		DFND		59,220	5,344	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,441,192	627,273	SH		SOLE		614,409	0	12,864
ISHARES INC	CORE MSCI EMKT	46434G103	574,697	11,779	SH		SOLE		11,779	0	0
ISHARES SILVER TR	ISHARES	46428Q109	870,179	39,339	SH		SOLE		39,339	0	0
ISHARES SILVER TR	ISHARES	46428Q109	154,840	7,000	SH		DFND		7,000	0	0
ISHARES TR	AGENCY BOND ETF	464288166	323,067	2,985	SH		SOLE		2,985	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	288,360	2,451	SH		SOLE		2,451	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	272,052	2,482	SH		SOLE		2,482	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	341,435	3,115	SH		DFND		3,115	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	269,985	5,342	SH		SOLE		5,342	0	0
ISHARES TR	COHEN STEER REIT	464287564	283,310	5,101	SH		SOLE		5,101	0	0
ISHARES TR	SELECT DIVID ETF	464287168	437,550	3,734	SH		OTR		0	0	3,734
ISHARES TR	MSCI USA MIN VOL	46429B697	49,536	681	SH		SOLE		681	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,104,227	13,820	SH		SOLE		13,420	0	400
ISHARES TR	RUS 1000 GRW ETF	464287614	14,835,046	60,717	SH		SOLE		59,612	0	1,105
ISHARES TR	MSCI EAFE ETF	464287465	13,422,013	187,668	SH		SOLE		184,885	0	2,783
ISHARES TR	RUS 1000 ETF	464287622	11,594,840	51,480	SH		SOLE		51,480	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,764,879	7,055	SH		DFND		4,003	3,052	0
ISHARES TR	RUS 1000 GRW ETF	464287614	47,156	193	SH		DFND		193	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,487,955	34,310	SH		SOLE		34,310	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,185,948	13,512	SH		SOLE		13,512	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,039,306	21,089	SH		SOLE		21,089	0	0
ISHARES TR	SELECT DIVID ETF	464287168	167,216	1,427	SH		DFND		1,427	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,018,613	39,342	SH		SOLE		39,342	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,470,714	37,271	SH		SOLE		37,271	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,505,786	3,663	SH		DFND		3,663	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,816,993	15,506	SH		SOLE		15,506	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,107,342	70,807	SH		SOLE		70,807	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,986,719	27,929	SH		SOLE		27,929	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,172,787	32,014	SH		SOLE		32,014	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,007,711	10,421	SH		DFND		9,351	1,070	0
ISHARES TR	MSCI USA MIN VOL	46429B697	160,755	2,210	SH		OTR		0	0	2,210
ISHARES TR	EAFE GRWTH ETF	464288885	1,304,026	13,920	SH		SOLE		13,920	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	180,243	1,773	SH		DFND		1,435	338	0
ISHARES TR	CORE HIGH DV ETF	46429B663	48,085	473	SH		OTR		0	0	473
ISHARES TR	MSCI EAFE ETF	464287465	991,053	13,857	SH		DFND		11,639	2,218	0
ISHARES TR	MSCI EMG MKT ETF	464287234	104,056	2,637	SH		DFND		2,637	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,389,344	20,783	SH		SOLE		20,783	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	456,347	2,558	SH		DFND		2,558	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,528,184	11,153	SH		SOLE		11,153	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	511,120	8,000	SH		OTR		8,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	217,520	959	SH		SOLE		959	0	0
ISHARES TR	S&P 100 ETF	464287101	1,154,037	6,170	SH		SOLE		6,170	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,257,596	12,237	SH		SOLE		12,237	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,467,551	20,989	SH		SOLE		20,989	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	374,140	5,232	SH		SOLE		5,232	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,653,622	24,075	SH		SOLE		24,075	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,084,063	4,605	SH		SOLE		4,605	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,974,079	46,550	SH		SOLE		46,550	0	0
ISHARES TR	RUS MID CAP ETF	464287499	375,261	5,367	SH		DFND		5,367	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	564,236	10,334	SH		SOLE		6,735	0	3,599
JABIL INC	COM	466313103	4,631,926	52,540	SH		SOLE		52,540	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,150,315	18,299	SH		SOLE		18,193	0	106
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	152,550	15,000	SH		SOLE		15,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	587,603	18,513	SH		SOLE		18,513	0	0
JOHNSON & JOHNSON	COM	478160104	12,400	80	SH		OTR		80	0	0
JOHNSON & JOHNSON	COM	478160104	7,240,670	46,714	SH		DFND		39,810	4,854	2,050
JOHNSON & JOHNSON	COM	478160104	27,436,484	177,010	SH		SOLE		173,326	0	3,684
JPMORGAN CHASE & CO	COM	46625H100	67,658,664	519,213	SH		SOLE		510,685	0	8,528
JPMORGAN CHASE & CO	COM	46625H100	383,763	2,945	SH		OTR		2,075	0	870
JPMORGAN CHASE & CO	COM	46625H100	10,845,310	83,227	SH		DFND		61,343	14,662	7,222
KIMBERLY-CLARK CORP	COM	494368103	728,143	5,425	SH		DFND		5,425	0	0
KIMBERLY-CLARK CORP	COM	494368103	751,364	5,598	SH		SOLE		5,598	0	0
KLA CORP	COM NEW	482480100	330,513	828	SH		SOLE		828	0	0
KRAFT HEINZ CO	COM	500754106	1,087,903	28,133	SH		SOLE		28,114	0	19
KRAFT HEINZ CO	COM	500754106	253,559	6,557	SH		DFND		3,405	730	2,422
L3HARRIS TECHNOLOGIES INC	COM	502431109	663,291	3,380	SH		SOLE		3,372	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	168,766	860	SH		DFND		860	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,606	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	325,318	1,418	SH		SOLE		1,418	0	0
LAM RESEARCH CORP	COM	512807108	229,542	433	SH		SOLE		433	0	0
LAUDER ESTEE COS INC	CL A	518439104	202,344	821	SH		SOLE		789	0	32
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,260,800	160,000	SH		SOLE		160,000	0	0
LILLY ELI & CO	COM	532457108	935,819	2,725	SH		DFND		1,325	0	1,400
LILLY ELI & CO	COM	532457108	15,645,185	45,557	SH		SOLE		44,926	0	631
LINDE PLC	SHS	G54950103	35,544	100	SH		DFND		100	0	0
LINDE PLC	SHS	G54950103	609,580	1,715	SH		SOLE		1,708	0	7
LIVENT CORP	COM	53814L108	325,800	15,000	SH		DFND		15,000	0	0
LIVENT CORP	COM	53814L108	163,139	7,511	SH		SOLE		7,511	0	0
LOCKHEED MARTIN CORP	COM	539830109	103,055	218	SH		DFND		50	168	0
LOCKHEED MARTIN CORP	COM	539830109	1,924,011	4,070	SH		SOLE		4,023	0	47
LOWES COS INC	COM	548661107	310,353	1,552	SH		DFND		1,552	0	0
LOWES COS INC	COM	548661107	8,016,197	40,087	SH		SOLE		39,830	0	257
LUCID GROUP INC	COM	549498103	343,292	42,698	SH		SOLE		42,698	0	0
MACROGENICS INC	COM	556099109	125,783	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	300,058	5,530	SH		SOLE		5,530	0	0
MARATHON PETE CORP	COM	56585A102	664,442	4,928	SH		SOLE		4,928	0	0
MARRIOTT INTL INC NEW	CL A	571903202	66,914	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,110,974	6,691	SH		SOLE		6,691	0	0
MARSH & MCLENNAN COS INC	COM	571748102	228,007	1,369	SH		SOLE		1,103	0	266
MARSH & MCLENNAN COS INC	COM	571748102	1,165,850	7,000	SH		DFND		0	0	7,000
MARTIN MARIETTA MATLS INC	COM	573284106	386,305	1,088	SH		SOLE		1,088	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,408,015	56,157	SH		DFND		36,769	17,106	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	188,973	520	SH		OTR		150	0	370
MASTERCARD INCORPORATED	CL A	57636Q104	144,641,904	398,013	SH		SOLE		386,795	0	11,218
MCCORMICK & CO INC	COM NON VTG	579780206	558,339	6,710	SH		SOLE		6,622	0	88
MCCORMICK & CO INC	COM NON VTG	579780206	470,136	5,650	SH		DFND		100	5,550	0
MCDONALDS CORP	COM	580135101	419,415	1,500	SH		OTR		1,075	0	425
MCDONALDS CORP	COM	580135101	81,685,910	292,142	SH		SOLE		285,735	0	6,407
MCDONALDS CORP	COM	580135101	10,060,368	35,980	SH		DFND		23,350	7,825	4,805
MCKESSON CORP	COM	58155Q103	1,854,664	5,209	SH		DFND		2,000	609	2,600
MCKESSON CORP	COM	58155Q103	5,875,893	16,503	SH		SOLE		15,838	0	665
MEDTRONIC PLC	SHS	G5960L103	57,563	714	SH		DFND		541	173	0
MEDTRONIC PLC	SHS	G5960L103	2,483,257	30,802	SH		SOLE		30,475	0	327
MERCK & CO INC	COM	58933Y105	9,591,910	90,158	SH		SOLE		89,419	0	739
MERCK & CO INC	COM	58933Y105	2,312,387	21,735	SH		DFND		16,265	4,070	1,400
MERCK & CO INC	COM	58933Y105	13,831	130	SH		OTR		130	0	0
META PLATFORMS INC	CL A	30303M102	1,179,446	5,565	SH		SOLE		5,093	0	472
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,369,507	3,509	SH		SOLE		3,509	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	283,089	185	SH		DFND		35	150	0
MICROSOFT CORP	COM	594918104	39,149,122	135,793	SH		DFND		97,094	27,649	11,050
MICROSOFT CORP	COM	594918104	235,684,007	817,496	SH		SOLE		796,547	0	20,949
MICROSOFT CORP	COM	594918104	459,838	1,595	SH		OTR		870	0	725
MONDELEZ INTL INC	CL A	609207105	1,497,934	21,485	SH		SOLE		20,859	0	626
MONDELEZ INTL INC	CL A	609207105	629,572	9,030	SH		DFND		1,114	650	7,266
MOODYS CORP	COM	615369105	441,893	1,444	SH		SOLE		1,420	0	24
MORGAN STANLEY	COM NEW	617446448	382,369	4,355	SH		OTR		2,955	0	1,400
MORGAN STANLEY	COM NEW	617446448	13,777,576	156,920	SH		DFND		105,889	36,276	14,755
MORGAN STANLEY	COM NEW	617446448	98,835,231	1,125,686	SH		SOLE		1,098,708	0	26,978
MOTOROLA SOLUTIONS INC	COM NEW	620076307	439,210	1,535	SH		SOLE		1,076	0	459
MPLX LP	COM UNIT REP LTD	55336V100	3,445,000	100,000	SH		SOLE		100,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	415,226	12,053	SH		DFND		12,053	0	0
MSCI INC	COM	55354G100	603,346	1,078	SH		SOLE		1,078	0	0
NETFLIX INC	COM	64110L106	32,821	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	1,403,685	4,063	SH		SOLE		4,017	0	46
NETSCOUT SYS INC	COM	64115T104	320,508	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	218,350	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,449,325	70,697	SH		SOLE		70,225	0	472
NEXTERA ENERGY INC	COM	65339F101	651,095	8,447	SH		DFND		8,447	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	607,500	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	122,640	1,000	SH		OTR		325	0	675
NIKE INC	CL B	654106103	61,395,546	500,616	SH		SOLE		491,249	0	9,367
NIKE INC	CL B	654106103	7,099,139	57,886	SH		DFND		37,615	15,506	4,765
NORFOLK SOUTHN CORP	COM	655844108	690,484	3,257	SH		SOLE		3,257	0	0
NORFOLK SOUTHN CORP	COM	655844108	106,000	500	SH		DFND		0	500	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	191,330	19,000	SH		SOLE		19,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	206,389	447	SH		SOLE		396	0	51
NORTHROP GRUMMAN CORP	COM	666807102	69,258	150	SH		DFND		150	0	0
NVIDIA CORPORATION	COM	67066G104	6,630,648	23,871	SH		DFND		16,402	5,921	1,548
NVIDIA CORPORATION	COM	67066G104	113,886	410	SH		OTR		75	0	335
NVIDIA CORPORATION	COM	67066G104	65,919,265	237,316	SH		SOLE		233,356	0	3,960
NXP SEMICONDUCTORS N V	COM	N6596X109	1,723,588	9,243	SH		SOLE		8,948	0	295
NXP SEMICONDUCTORS N V	COM	N6596X109	73,471	394	SH		DFND		60	334	0
ORACLE CORP	COM	68389X105	467,481	5,031	SH		DFND		2,350	2,681	0
ORACLE CORP	COM	68389X105	6,440,192	69,309	SH		SOLE		65,371	0	3,938
OREILLY AUTOMOTIVE INC	COM	67103H107	2,816,067	3,317	SH		SOLE		3,317	0	0
OTIS WORLDWIDE CORP	COM	68902V107	92,840	1,100	SH		DFND		1,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,182,331	25,857	SH		SOLE		25,857	0	0
OTIS WORLDWIDE CORP	COM	68902V107	69,714	826	SH		OTR		826	0	0
PALO ALTO NETWORKS INC	COM	697435105	272,645	1,365	SH		SOLE		1,365	0	0
PAYCHEX INC	COM	704326107	575,586	5,023	SH		SOLE		4,123	0	900
PAYCHEX INC	COM	704326107	614,432	5,362	SH		DFND		4,762	600	0
PEPSICO INC	COM	713448108	2,241,196	12,294	SH		DFND		10,316	1,978	0
PEPSICO INC	COM	713448108	20,905,252	114,675	SH		SOLE		112,956	0	1,719
PFIZER INC	COM	717081103	987,115	24,194	SH		DFND		18,262	5,932	0
PFIZER INC	COM	717081103	9,288,558	227,661	SH		SOLE		219,428	0	8,233
PHILIP MORRIS INTL INC	COM	718172109	2,594,922	26,683	SH		SOLE		26,683	0	0
PHILIP MORRIS INTL INC	COM	718172109	811,648	8,346	SH		DFND		1,829	517	6,000
PHILLIPS 66	COM	718546104	354,830	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	838,818	8,274	SH		SOLE		8,274	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,701,329	52,156	SH		SOLE		52,156	0	0
PINTEREST INC	CL A	72352L106	246,793	9,050	SH		SOLE		9,050	0	0
PIONEER NAT RES CO	COM	723787107	76,590	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	289,204	1,416	SH		SOLE		1,416	0	0
PNC FINL SVCS GROUP INC	COM	693475105	553,266	4,353	SH		DFND		53	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	618,850	4,869	SH		SOLE		4,771	0	98
POOL CORP	COM	73278L105	2,748,423	8,026	SH		DFND		4,881	1,965	1,180
POOL CORP	COM	73278L105	78,761	230	SH		OTR		0	0	230
POOL CORP	COM	73278L105	22,807,531	66,603	SH		SOLE		64,618	0	1,985
PROCTER AND GAMBLE CO	COM	742718109	2,101,436	14,133	SH		DFND		9,892	4,241	0
PROCTER AND GAMBLE CO	COM	742718109	11,003	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,188,735	81,974	SH		SOLE		81,358	0	616
PROGRESSIVE CORP	COM	743315103	2,995,533	20,939	SH		SOLE		20,808	0	131
PROLOGIS INC.	COM	74340W103	21,960	176	SH		DFND		176	0	0
PROLOGIS INC.	COM	74340W103	260,395	2,087	SH		SOLE		1,887	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	285,581	3,130	SH		SOLE		3,130	0	0
PUBLIC STORAGE	COM	74460D109	553,520	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460D109	385,228	1,275	SH		SOLE		1,259	0	16
PUBLIC STORAGE	COM	74460D109	10,575	35	SH		DFND		35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	146,757	2,350	SH		DFND		1,400	0	950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	148,069	2,371	SH		SOLE		2,371	0	0
QUALCOMM INC	COM	747525103	3,072,254	24,081	SH		SOLE		23,895	0	186
QUALCOMM INC	COM	747525103	4,465	35	SH		DFND		0	35	0
RAYMOND JAMES FINL INC	COM	754730109	254,441	2,728	SH		SOLE		2,728	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513,055	5,239	SH		DFND		2,233	3,006	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,589,220	67,285	SH		SOLE		66,468	0	817
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	156,884	1,602	SH		OTR		1,602	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	581,742	708	SH		DFND		708	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	742,790	904	SH		SOLE		894	0	10
ROCKWELL AUTOMATION INC	COM	773903109	520,580	1,774	SH		SOLE		1,456	0	318
ROGERS COMMUNICATIONS INC	CL B	775109200	278,160	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,224,283	68,584	SH		SOLE		68,294	0	290
ROPER TECHNOLOGIES INC	COM	776696106	2,259,418	5,127	SH		DFND		4,872	255	0
RPM INTL INC	COM	749685103	4,250,071	48,717	SH		SOLE		47,467	0	1,250
S&P GLOBAL INC	COM	78409V104	645,065	1,871	SH		SOLE		1,691	0	180
S&P GLOBAL INC	COM	78409V104	689,540	2,000	SH		DFND		0	0	2,000
SALESFORCE INC	COM	79466L302	5,413,638	27,098	SH		SOLE		26,969	0	129
SCHLUMBERGER LTD	COM STK	806857108	40,262	820	SH		OTR		820	0	0
SCHLUMBERGER LTD	COM STK	806857108	440,967	8,981	SH		SOLE		8,238	0	743
SCHWAB CHARLES CORP	COM	808513105	8,754,427	167,133	SH		DFND		164,758	0	2,375
SCHWAB CHARLES CORP	COM	808513105	3,776,912	72,106	SH		SOLE		72,048	0	58
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,980,647	30,392	SH		SOLE		30,392	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,865,574	45,308	SH		SOLE		42,308	0	3,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	183,591	3,167	SH		SOLE		3,167	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,608	316	SH		SOLE		316	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	628,790	19,558	SH		DFND		19,558	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	892,738	15,400	SH		DFND		15,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,555,836	20,825	SH		DFND		20,825	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,677,555	52,179	SH		SOLE		52,179	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,360,814	9,100	SH		DFND		9,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97,095	750	SH		OTR		750	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,321,006	13,056	SH		DFND		13,056	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	381,651	3,772	SH		SOLE		3,772	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,237,328	17,282	SH		DFND		17,282	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,430,060	17,265	SH		SOLE		17,265	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	180,943	1,210	SH		SOLE		1,210	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	267,127	3,225	SH		DFND		3,225	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	663,509	8,226	SH		SOLE		8,226	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200,565	2,963	SH		SOLE		2,963	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,358,763	36,350	SH		DFND		36,350	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,237,817	14,819	SH		DFND		14,819	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	166,154	4,445	SH		SOLE		4,445	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,608,849	17,276	SH		SOLE		17,276	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,233,856	15,297	SH		DFND		15,297	0	0
SEMPRA	COM	816851109	216,159	1,430	SH		SOLE		1,430	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	306,240	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	262,567	565	SH		SOLE		556	0	9
SHERWIN WILLIAMS CO	COM	824348106	23,612,088	105,050	SH		SOLE		101,837	0	3,213
SHERWIN WILLIAMS CO	COM	824348106	876,378	3,899	SH		DFND		1,607	2,292	0
SHOPIFY INC	CL A	82509L107	95,880	2,000	SH		OTR		0	0	2,000
SHOPIFY INC	CL A	82509L107	127,089	2,651	SH		SOLE		2,651	0	0
SNOWFLAKE INC	CL A	833445109	226,961	1,471	SH		SOLE		1,448	0	23
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	102,200	10,000	SH		SOLE		10,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	65,853	10,849	SH		SOLE		10,849	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	475,986	1,566	SH		OTR		0	0	1,566
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	306,686	1,009	SH		SOLE		1,009	0	0
SONOCO PRODS CO	COM	835495102	3,452,783	56,603	SH		SOLE		56,603	0	0
SOUTHERN CO	COM	842587107	1,034,655	14,870	SH		SOLE		14,870	0	0
SOUTHERN CO	COM	842587107	157,320	2,261	SH		DFND		2,186	75	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	674,221	2,027	SH		SOLE		2,027	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,556,132	24,867	SH		DFND		23,889	978	0
SPDR GOLD TR	GOLD SHS	78463V107	10,354,312	56,513	SH		SOLE		55,793	0	720
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	234,827	5,230	SH		SOLE		5,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,294,832	113,082	SH		SOLE		113,014	0	68
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,404,098	22,971	SH		DFND		13,387	7,701	1,883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	869,135	2,123	SH		OTR		0	0	2,123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,734,072	19,053	SH		SOLE		19,053	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	738,040	1,610	SH		DFND		1,410	200	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	195,710	2,918	SH		SOLE		2,918	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,535	500	SH		DFND		500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	108,371	1,422	SH		SOLE		1,422	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	58,455	500	SH		SOLE		500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	525,239	6,892	SH		DFND		6,892	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	37,384	293	SH		OTR		0	0	293
SPDR SER TR	S&P OILGAS EXP	78468R556	87,654	687	SH		DFND		687	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	601,034	5,141	SH		DFND		5,141	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	335,095	8,818	SH		SOLE		8,818	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,487,035	27,330	SH		SOLE		25,937	0	1,393
SPDR SER TR	S&P DIVID ETF	78464A763	278,719	2,253	SH		SOLE		2,253	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	73,411	1,300	SH		OTR		0	0	1,300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,121,124	72,979	SH		DFND		52,197	12,748	8,034
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,746,928	526,774	SH		SOLE		514,787	0	11,987
STARBUCKS CORP	COM	855244109	4,222,109	40,547	SH		SOLE		40,307	0	240
STARBUCKS CORP	COM	855244109	863,758	8,295	SH		DFND		7,075	1,220	0
STATE STR CORP	COM	857477103	799,665	10,565	SH		SOLE		10,445	0	120
STERIS PLC	SHS USD	G8473T100	706,971	3,696	SH		SOLE		3,696	0	0
STRYKER CORPORATION	COM	863667101	7,245,800	25,382	SH		SOLE		24,442	0	940
STRYKER CORPORATION	COM	863667101	1,355,412	4,748	SH		DFND		4,748	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	696,110	45,438	SH		SOLE		45,438	0	0
SYSCO CORP	COM	871829107	5,792	75	SH		DFND		75	0	0
SYSCO CORP	COM	871829107	1,822,628	23,600	SH		SOLE		22,200	0	1,400
TAPESTRY INC	COM	876030107	349,838	8,115	SH		SOLE		8,115	0	0
TARGET CORP	COM	87612E106	2,341,180	14,135	SH		SOLE		14,051	0	84
TARGET CORP	COM	87612E106	708,896	4,280	SH		DFND		4,280	0	0
TARGET CORP	COM	87612E106	13,250	80	SH		OTR		80	0	0
TE CONNECTIVITY LTD	SHS	H84989104	348,990	2,661	SH		SOLE		2,575	0	86
TELEFLEX INCORPORATED	COM	879369106	397,697	1,570	SH		SOLE		1,570	0	0
TESLA INC	COM	88160R101	463,673	2,235	SH		DFND		0	0	2,235
TESLA INC	COM	88160R101	5,753,696	27,734	SH		SOLE		26,530	0	1,204
TEXAS INSTRS INC	COM	882508104	183,220	985	SH		OTR		300	0	685
TEXAS INSTRS INC	COM	882508104	83,105,708	446,781	SH		SOLE		438,493	0	8,288
TEXAS INSTRS INC	COM	882508104	7,923,468	42,597	SH		DFND		28,445	9,112	5,040
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	479,688	282	SH		DFND		282	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	34,020	20	SH		SOLE		20	0	0
THE CIGNA GROUP	COM	125523100	32,963	129	SH		DFND		129	0	0
THE CIGNA GROUP	COM	125523100	596,918	2,336	SH		SOLE		2,148	0	188
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,574,684	39,167	SH		DFND		24,060	11,352	3,755
THERMO FISHER SCIENTIFIC INC	COM	883556102	270,894	470	SH		OTR		150	0	320
THERMO FISHER SCIENTIFIC INC	COM	883556102	154,224,508	267,579	SH		SOLE		261,630	0	5,949
TJX COS INC NEW	COM	872540109	155,545	1,985	SH		OTR		700	0	1,285
TJX COS INC NEW	COM	872540109	62,478,936	797,332	SH		SOLE		780,060	0	17,272
TJX COS INC NEW	COM	872540109	6,910,098	88,184	SH		DFND		59,160	17,119	11,905
T-MOBILE US INC	COM	872590104	2,086,855	14,408	SH		SOLE		14,309	0	99
T-MOBILE US INC	COM	872590104	72,420	500	SH		DFND		500	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	143,080	14,000	SH		SOLE		14,000	0	0
TRANSDIGM GROUP INC	COM	893641100	5,460,066	7,408	SH		SOLE		7,408	0	0
TRAVELERS COMPANIES INC	COM	89417E109	507,374	2,960	SH		SOLE		2,813	0	147
TRAVELERS COMPANIES INC	COM	89417E109	1,285,575	7,500	SH		DFND		7,500	0	0
TRUIST FINL CORP	COM	89832Q109	237,029	6,951	SH		SOLE		6,876	0	75
TRUIST FINL CORP	COM	89832Q109	96,946	2,843	SH		DFND		2,843	0	0
UNION PAC CORP	COM	907818108	802,222	3,986	SH		DFND		1,299	2,687	0
UNION PAC CORP	COM	907818108	5,305,616	26,362	SH		SOLE		24,673	0	1,689
UNITED PARCEL SERVICE INC	CL B	911312106	2,295,678	11,834	SH		DFND		6,606	3,328	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	19,399	100	SH		OTR		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	13,634,005	70,282	SH		SOLE		69,255	0	1,027
UNITED RENTALS INC	COM	911363109	223,604	565	SH		SOLE		565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,719,289	35,378	SH		DFND		22,737	10,725	1,916
UNITEDHEALTH GROUP INC	COM	91324P102	181,947	385	SH		OTR		60	0	325
UNITEDHEALTH GROUP INC	COM	91324P102	145,144,676	307,126	SH		SOLE		300,466	0	6,660
US BANCORP DEL	COM NEW	902973304	1,580,648	43,846	SH		SOLE		42,878	0	968
US BANCORP DEL	COM NEW	902973304	182,990	5,076	SH		DFND		1,276	0	3,800
V F CORP	COM	918204108	92,098	4,020	SH		DFND		620	0	3,400
V F CORP	COM	918204108	117,208	5,116	SH		SOLE		5,116	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	354,512	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	254,450	1,104	SH		SOLE		1,104	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,193,329	15,140	SH		SOLE		15,140	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,311,296	8,805	SH		DFND		8,655	150	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,680,976	6,739	SH		SOLE		6,739	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	308,947	1,946	SH		SOLE		1,946	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,341	257	SH		DFND		0	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	652,694	7,860	SH		SOLE		7,860	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,406	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,950,471	21,147	SH		SOLE		21,147	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,932,671	34,389	SH		SOLE		34,389	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,626,245	11,775	SH		SOLE		11,775	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,514,300	29,090	SH		SOLE		29,090	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,790,808	18,573	SH		SOLE		18,573	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	925,173	3,709	SH		OTR		3,709	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	773,464	8,399	SH		SOLE		8,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,958,877	97,992	SH		SOLE		97,992	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,441,276	64,359	SH		DFND		60,519	3,840	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	395,960	9,801	SH		DFND		9,291	510	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,980,689	37,043	SH		SOLE		37,043	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	79,418	1,303	SH		SOLE		1,303	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	526,608	8,640	SH		DFND		8,640	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,267	1,368	SH		OTR		1,368	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,663,171	10,799	SH		SOLE		10,799	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,003,741	44,360	SH		DFND		44,360	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,497,279	121,702	SH		SOLE		121,702	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	416,989	3,953	SH		SOLE		3,953	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,254,259	3,254	SH		SOLE		3,254	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	211,752	888	SH		SOLE		888	0	0
VERISK ANALYTICS INC	COM	92345Y106	495,383	2,582	SH		SOLE		2,582	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	326,754	8,402	SH		DFND		6,382	2,020	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,601,404	144,032	SH		SOLE		142,617	0	1,415
VERIZON COMMUNICATIONS INC	COM	92343V104	19,445	500	SH		OTR		0	0	500
VERTEX PHARMACEUTICALS INC	COM	92532F100	535,934	1,701	SH		SOLE		1,675	0	26
VISA INC	COM CL A	92826C839	10,285,572	45,620	SH		SOLE		45,370	0	250
VISA INC	COM CL A	92826C839	139,109	617	SH		DFND		0	617	0
VISA INC	COM CL A	92826C839	33,819	150	SH		OTR		150	0	0
VMWARE INC	CL A COM	928563402	1,386,085	11,102	SH		SOLE		10,830	0	272
VROOM INC	COM	92918V109	19,244	21,413	SH		SOLE		21,413	0	0
WABTEC	COM	929740108	296,409	2,933	SH		SOLE		2,933	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291,786	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	124,350	3,596	SH		SOLE		1,996	0	1,600
WALMART INC	COM	931142103	676,648	4,589	SH		DFND		3,589	1,000	0
WALMART INC	COM	931142103	3,221,782	21,850	SH		SOLE		20,025	0	1,825
WASTE MGMT INC DEL	COM	94106L109	100,513	616	SH		SOLE		616	0	0
WASTE MGMT INC DEL	COM	94106L109	1,016,712	6,231	SH		DFND		6,231	0	0
WELLS FARGO CO NEW	COM	949746101	48,220	1,290	SH		DFND		790	500	0
WELLS FARGO CO NEW	COM	949746101	1,422,571	38,057	SH		SOLE		37,309	0	748
WESTROCK CO	COM	96145D105	319,935	10,500	SH		SOLE		10,500	0	0
WESTROCK CO	COM	96145D105	38,087	1,250	SH		OTR		1,250	0	0
WEX INC	COM	96208T104	276,387	1,503	SH		SOLE		1,503	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	275,498	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	74,171,732	2,483,983	SH		SOLE		2,440,617	0	43,366
WILLIAMS COS INC	COM	969457100	368,771	12,350	SH		OTR		8,150	0	4,200
WILLIAMS COS INC	COM	969457100	7,367,059	246,720	SH		DFND		194,938	51,782	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,145,151	18,900	SH		SOLE		18,900	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	52,941,768	855,832	SH		SOLE		834,757	0	21,075
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,964,899	193,419	SH		DFND		176,113	6,306	11,000
WOODWARD INC	COM	980745103	243,425	2,500	SH		SOLE		2,500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	170,402	4,357	SH		DFND		4,357	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	19,555	500	SH		OTR		500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,315,547	59,206	SH		SOLE		59,206	0	0
XCEL ENERGY INC	COM	98389B100	47,208	700	SH		DFND		700	0	0
XCEL ENERGY INC	COM	98389B100	173,793	2,577	SH		SOLE		2,553	0	24
YUM BRANDS INC	COM	988498101	348,823	2,641	SH		DFND		837	1,804	0
YUM BRANDS INC	COM	988498101	1,032,601	7,818	SH		SOLE		7,818	0	0
YUM CHINA HLDGS INC	COM	98850P109	182,563	2,880	SH		SOLE		2,880	0	0
YUM CHINA HLDGS INC	COM	98850P109	138,887	2,191	SH		DFND		837	1,354	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,326	18	SH		SOLE		18	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	429,461	3,324	SH		DFND		224	0	3,100
ZOETIS INC	CL A	98978V103	157,452	946	SH		DFND		0	0	946
ZOETIS INC	CL A	98978V103	2,200,337	13,220	SH		SOLE		13,020	0	200