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
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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	637,073	6,365	SH		DFND		4,650	1,715	0
3M CO	COM	88579Y101	1,390,650	13,894	SH		SOLE		13,854	0	40
ABBOTT LABS	COM	002824100	81,659,360	749,031	SH		SOLE		732,576	0	16,455
ABBOTT LABS	COM	002824100	119,377	1,095	SH		OTR		0	0	1,095
ABBOTT LABS	COM	002824100	10,535,148	96,635	SH		DFND		63,709	23,676	9,250
ABBVIE INC	COM	00287Y109	10,833,370	80,408	SH		SOLE		79,556	0	852
ABBVIE INC	COM	00287Y109	2,216,847	16,454	SH		DFND		9,180	774	6,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,200,945	39,539	SH		DFND		24,126	12,567	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,608,650	358,444	SH		SOLE		349,781	0	8,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,349	740	SH		OTR		275	0	465
ACUITY BRANDS INC	COM	00508Y102	956,790	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	215,156	440	SH		OTR		150	0	290
ADOBE SYSTEMS INCORPORATED	COM	00724F101	97,385,292	199,156	SH		SOLE		196,264	0	2,892
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,848,228	24,230	SH		DFND		15,394	7,221	1,615
ADVANCED MICRO DEVICES INC	COM	007903107	591,421	5,192	SH		SOLE		5,002	0	190
AES CORP	COM	00130H105	63,537	3,065	SH		DFND		2,265	800	0
AES CORP	COM	00130H105	408,816	19,721	SH		SOLE		19,721	0	0
AFLAC INC	COM	001055102	3,051,656	43,720	SH		SOLE		43,295	0	425
AFLAC INC	COM	001055102	129,270	1,852	SH		DFND		1,852	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	165,464	1,376	SH		SOLE		1,376	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,879	315	SH		DFND		315	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,083	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	519,984	1,736	SH		SOLE		1,688	0	48
ALLSTATE CORP	COM	020002101	7,415	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	278,488	2,554	SH		SOLE		2,554	0	0
ALPHABET INC	CAP STK CL C	02079K107	113,302,075	936,613	SH		SOLE		917,568	0	19,045
ALPHABET INC	CAP STK CL A	02079K305	138,852	1,160	SH		OTR		1,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,010,126	91,981	SH		DFND		70,060	21,921	0
ALPHABET INC	CAP STK CL C	02079K107	325,409	2,690	SH		OTR		1,140	0	1,550
ALPHABET INC	CAP STK CL A	02079K305	90,416,353	755,358	SH		SOLE		737,862	0	17,496
ALPHABET INC	CAP STK CL C	02079K107	17,261,451	142,692	SH		DFND		92,247	38,994	11,451
ALTRIA GROUP INC	COM	02209S103	250,826	5,537	SH		SOLE		5,537	0	0
ALTRIA GROUP INC	COM	02209S103	339,750	7,500	SH		DFND		1,200	0	6,300
AMAZON COM INC	COM	023135106	243,773	1,870	SH		OTR		665	0	1,205
AMAZON COM INC	COM	023135106	20,841,435	159,876	SH		DFND		97,903	54,873	7,100
AMAZON COM INC	COM	023135106	138,878,244	1,065,344	SH		SOLE		1,048,596	0	16,748
AMEREN CORP	COM	023608102	294,012	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	318,613	3,784	SH		SOLE		3,742	0	42
AMERICAN ELEC PWR CO INC	COM	025537101	84,200	1,000	SH		DFND		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	82,745	475	SH		DFND		475	0	0
AMERICAN EXPRESS CO	COM	025816109	2,407,444	13,820	SH		SOLE		13,722	0	98
AMERICAN TOWER CORP NEW	COM	03027X100	10,550,918	54,403	SH		DFND		34,033	17,360	3,010
AMERICAN TOWER CORP NEW	COM	03027X100	364,607	1,880	SH		OTR		1,335	0	545
AMERICAN TOWER CORP NEW	COM	03027X100	83,991,147	433,078	SH		SOLE		422,408	0	10,670
AMERICAN WTR WKS CO INC NEW	COM	030420103	613,825	4,300	SH		SOLE		4,129	0	171
AMERIPRISE FINL INC	COM	03076C106	96,326	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	281,672	848	SH		SOLE		848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28,864	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	478,766	2,488	SH		SOLE		2,413	0	75
AMGEN INC	COM	031162100	707,134	3,185	SH		DFND		1,889	1,296	0
AMGEN INC	COM	031162100	4,031,439	18,158	SH		SOLE		18,053	0	105
AMPHENOL CORP NEW	CL A	032095101	3,013,346	35,472	SH		SOLE		35,472	0	0
AMPHENOL CORP NEW	CL A	032095101	86,649	1,020	SH		DFND		820	200	0
ANALOG DEVICES INC	COM	032654105	1,305,292	6,700	SH		SOLE		6,650	0	50
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	110,656	10,400	SH		SOLE		10,400	0	0
ANSYS INC	COM	03662Q105	55,067,568	166,735	SH		SOLE		163,324	0	3,411
ANSYS INC	COM	03662Q105	6,680,702	20,228	SH		DFND		14,843	3,224	2,161
ANSYS INC	COM	03662Q105	156,878	475	SH		OTR		200	0	275
APA CORPORATION	COM	03743Q108	370,027	10,829	SH		DFND		10,829	0	0
APA CORPORATION	COM	03743Q108	224,429	6,568	SH		SOLE		6,568	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	61,448	800	SH		DFND		800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	400,411	5,213	SH		SOLE		5,213	0	0
APPLE INC	COM	037833100	34,945,053	180,157	SH		DFND		116,503	56,395	7,259
APPLE INC	COM	037833100	358,844	1,850	SH		OTR		565	0	1,285
APPLE INC	COM	037833100	333,536,195	1,719,525	SH		SOLE		1,687,098	0	32,427
APPLIED MATLS INC	COM	038222105	8,430,006	58,323	SH		SOLE		57,954	0	369
APPLIED MATLS INC	COM	038222105	536,243	3,710	SH		DFND		3,710	0	0
APTARGROUP INC	COM	038336103	1,721,680	14,860	SH		SOLE		14,845	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	258,232	3,450	SH		SOLE		3,450	0	0
ARISTA NETWORKS INC	COM	040413106	291,708	1,800	SH		SOLE		1,800	0	0
ASTRA SPACE INC	COM CL A	04634X103	3,747	10,166	SH		SOLE		10,166	0	0
AT&T INC	COM	00206R102	60,052	3,765	SH		DFND		3,305	460	0
AT&T INC	COM	00206R102	447,525	28,058	SH		SOLE		26,166	0	1,892
AUTODESK INC	COM	052769106	59,132	289	SH		DFND		0	0	289
AUTODESK INC	COM	052769106	157,754	771	SH		SOLE		771	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,603,023	61,891	SH		SOLE		61,165	0	726
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,529,738	6,960	SH		DFND		6,960	0	0
AUTONATION INC	COM	05329W102	654,983	3,979	SH		SOLE		3,979	0	0
AUTOZONE INC	COM	053332102	119,015,553	47,733	SH		SOLE		46,387	0	1,346
AUTOZONE INC	COM	053332102	426,365	171	SH		OTR		110	0	61
AUTOZONE INC	COM	053332102	20,054,094	8,043	SH		DFND		4,798	2,479	766
BALL CORP	COM	058498106	40,747	700	SH		DFND		700	0	0
BALL CORP	COM	058498106	689,788	11,850	SH		SOLE		11,850	0	0
BANK AMERICA CORP	COM	060505104	5,362,763	186,921	SH		SOLE		185,160	0	1,761
BANK AMERICA CORP	COM	060505104	160,262	5,586	SH		DFND		2,031	3,555	0
BANK AMERICA CORP	COM	060505104	17,616	614	SH		OTR		614	0	0
BAXTER INTL INC	COM	071813109	808,599	17,748	SH		SOLE		17,748	0	0
BAXTER INTL INC	COM	071813109	15,946	350	SH		DFND		200	150	0
BECTON DICKINSON & CO	COM	075887109	239,985	909	SH		DFND		909	0	0
BECTON DICKINSON & CO	COM	075887109	827,671	3,135	SH		SOLE		3,135	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,840	240	SH		OTR		110	0	130
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,972,614	246,254	SH		SOLE		242,241	0	4,013
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,952,815	49,715	SH		DFND		40,970	7,025	1,720
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,213,720	12	SH		SOLE		12	0	0
BEST BUY INC	COM	086516101	74,574	910	SH		DFND		180	730	0
BEST BUY INC	COM	086516101	843,184	10,289	SH		SOLE		9,684	0	605
BIOGEN INC	COM	09062X103	8,545	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	606,730	2,130	SH		SOLE		2,120	0	10
BIO-TECHNE CORP	COM	09073M104	245,380	3,006	SH		DFND		0	0	3,006
BIO-TECHNE CORP	COM	09073M104	6,204	76	SH		SOLE		0	0	76
BLACKROCK CAP INVT CORP	COM	092533108	59,932	18,272	SH		SOLE		18,272	0	0
BLACKROCK INC	COM	09247X101	395,332	572	SH		OTR		390	0	182
BLACKROCK INC	COM	09247X101	70,964,182	102,677	SH		SOLE		101,362	0	1,315
BLACKROCK INC	COM	09247X101	7,368,244	10,661	SH		DFND		6,407	3,403	851
BLACKSTONE INC	COM	09260D107	372,810	4,010	SH		OTR		2,050	0	1,960
BLACKSTONE INC	COM	09260D107	19,174,505	206,244	SH		DFND		151,879	44,340	10,025
BLACKSTONE INC	COM	09260D107	133,120,489	1,431,865	SH		SOLE		1,400,036	0	31,829
BOEING CO	COM	097023105	711,187	3,368	SH		DFND		630	2,738	0
BOEING CO	COM	097023105	1,910,365	9,047	SH		SOLE		9,047	0	0
BOOKING HOLDINGS INC	COM	09857L108	580,571	215	SH		SOLE		215	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,502	5	SH		DFND		0	5	0
BORGWARNER INC	COM	099724106	7,888,498	161,286	SH		DFND		86,384	59,808	15,094
BORGWARNER INC	COM	099724106	397,394	8,125	SH		OTR		5,500	0	2,625
BORGWARNER INC	COM	099724106	54,597,108	1,116,277	SH		SOLE		1,090,188	0	26,089
BOSTON SCIENTIFIC CORP	COM	101137107	137,443	2,541	SH		SOLE		2,541	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	432,720	8,000	SH		DFND		8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,667,816	26,080	SH		DFND		19,480	0	6,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,844,880	44,486	SH		SOLE		44,214	0	272
BROADCOM INC	COM	11135F101	3,060,293	3,528	SH		SOLE		3,528	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	176,727	1,067	SH		DFND		1,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	99,047	598	SH		SOLE		598	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	225,865	6,922	SH		SOLE		6,922	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,021,917	30,369	SH		SOLE		30,369	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	251,740	6,897	SH		SOLE		6,897	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,277,440	127,040	SH		DFND		80,034	34,647	12,359
BUILDERS FIRSTSOURCE INC	COM	12008R107	286,960	2,110	SH		OTR		850	0	1,260
BUILDERS FIRSTSOURCE INC	COM	12008R107	105,275,832	774,087	SH		SOLE		753,344	0	20,743
CANADIAN NATL RY CO	COM	136375102	324,589	2,681	SH		SOLE		1,281	0	1,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	296,911	3,676	SH		SOLE		3,651	0	25
CAPITAL ONE FINL CORP	COM	14040H105	1,078,716	9,863	SH		SOLE		9,863	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,663,661	53,584	SH		SOLE		53,584	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	114,333	2,300	SH		DFND		2,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	77,150	1,552	SH		OTR		1,552	0	0
CATERPILLAR INC	COM	149123101	2,029,174	8,247	SH		SOLE		8,247	0	0
CATERPILLAR INC	COM	149123101	356,772	1,450	SH		DFND		1,450	0	0
CBRE GROUP INC	CL A	12504L109	316,787	3,925	SH		OTR		2,325	0	1,600
CBRE GROUP INC	CL A	12504L109	83,664,632	1,036,608	SH		SOLE		1,015,800	0	20,808
CBRE GROUP INC	CL A	12504L109	13,427,642	166,369	SH		DFND		97,458	59,262	9,649
CDW CORP	COM	12514G108	87,686,759	477,857	SH		SOLE		466,491	0	11,366
CDW CORP	COM	12514G108	183,500	1,000	SH		OTR		350	0	650
CDW CORP	COM	12514G108	10,645,752	58,015	SH		DFND		38,032	14,742	5,241
CELANESE CORP DEL	COM	150870103	405,300	3,500	SH		OTR		2,150	0	1,350
CELANESE CORP DEL	COM	150870103	75,256,336	649,882	SH		SOLE		632,967	0	16,915
CELANESE CORP DEL	COM	150870103	9,969,106	86,089	SH		DFND		52,539	27,441	6,109
CENTERSPACE	COM	15202L107	2,935,524	47,841	SH		SOLE		47,841	0	0
CF INDS HLDGS INC	COM	125269100	282,678	4,072	SH		SOLE		3,992	0	80
CHARLES RIV LABS INTL INC	COM	159864107	1,051,250	5,000	SH		SOLE		5,000	0	0
CHART INDS INC	COM	16115Q308	3,493,009	21,860	SH		DFND		21,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,985,616	8,127	SH		SOLE		8,127	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,990,129	39,724	SH		SOLE		39,724	0	0
CHEGG INC	COM	163092109	130,429	14,688	SH		SOLE		14,688	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	836,800	10,000	SH		DFND		10,000	0	0
CHEVRON CORP NEW	COM	166764100	4,275,042	27,169	SH		DFND		19,908	7,261	0
CHEVRON CORP NEW	COM	166764100	410,683	2,610	SH		OTR		1,800	0	810
CHEVRON CORP NEW	COM	166764100	45,085,955	286,533	SH		SOLE		281,174	0	5,359
CHUBB LIMITED	COM	H1467J104	10,142,135	52,670	SH		DFND		33,979	15,264	3,427
CHUBB LIMITED	COM	H1467J104	336,017	1,745	SH		OTR		1,245	0	500
CHUBB LIMITED	COM	H1467J104	75,711,704	393,185	SH		SOLE		382,163	0	11,022
CHURCH & DWIGHT CO INC	COM	171340102	5,667,405	56,544	SH		SOLE		55,666	0	878
CHURCH & DWIGHT CO INC	COM	171340102	82,690	825	SH		DFND		600	225	0
CINTAS CORP	COM	172908105	205,791	414	SH		SOLE		414	0	0
CISCO SYS INC	COM	17275R102	1,887,423	36,479	SH		DFND		24,035	12,444	0
CISCO SYS INC	COM	17275R102	11,639,800	224,967	SH		SOLE		219,283	0	5,684
CLOUDFLARE INC	CL A COM	18915M107	2,778,225	42,500	SH		SOLE		42,500	0	0
CME GROUP INC	COM	12572Q105	466,931	2,520	SH		SOLE		2,438	0	82
COCA COLA CO	COM	191216100	5,948,351	98,777	SH		SOLE		97,073	0	1,704
COCA COLA CO	COM	191216100	2,722,366	45,207	SH		DFND		39,193	6,014	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	235,105	3,649	SH		SOLE		3,125	0	524
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	851,839	13,049	SH		SOLE		12,928	0	121
COLGATE PALMOLIVE CO	COM	194162103	493,364	6,404	SH		DFND		6,404	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,529,840	32,838	SH		SOLE		32,819	0	19
COMCAST CORP NEW	CL A	20030N101	23,268	560	SH		DFND		560	0	0
COMCAST CORP NEW	CL A	20030N101	1,893,409	45,569	SH		SOLE		44,441	0	1,128
CONCORD ACQUISITION CORP II	COM CL A	20607U108	112,860	11,000	SH		SOLE		11,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,228,400	11,856	SH		SOLE		11,739	0	117
CONOCOPHILLIPS	COM	20825C104	170,128	1,642	SH		DFND		1,642	0	0
CONSOLIDATED EDISON INC	COM	209115104	188,665	2,087	SH		DFND		695	1,392	0
CONSOLIDATED EDISON INC	COM	209115104	738,478	8,169	SH		SOLE		8,160	0	9
CONSTELLATION BRANDS INC	CL A	21036P108	435,650	1,770	SH		OTR		1,240	0	530
CONSTELLATION BRANDS INC	CL A	21036P108	72,917,489	296,256	SH		SOLE		289,610	0	6,646
CONSTELLATION BRANDS INC	CL A	21036P108	8,788,810	35,708	SH		DFND		23,286	9,753	2,669
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	142,940	14,000	SH		SOLE		14,000	0	0
CORNING INC	COM	219350105	582,295	16,618	SH		SOLE		10,487	0	6,131
CORTEVA INC	COM	22052L104	159,752	2,788	SH		SOLE		2,665	0	123
CORTEVA INC	COM	22052L104	154,366	2,694	SH		DFND		1,712	982	0
COSTCO WHSL CORP NEW	COM	22160K105	285,341	530	SH		OTR		385	0	145
COSTCO WHSL CORP NEW	COM	22160K105	4,222,514	7,843	SH		DFND		7,408	435	0
COSTCO WHSL CORP NEW	COM	22160K105	64,383,249	119,587	SH		SOLE		117,706	0	1,881
CROWN CASTLE INC	COM	22822V101	377,027	3,309	SH		SOLE		3,309	0	0
CROWN HLDGS INC	COM	228368106	390,915	4,500	SH		SOLE		4,500	0	0
CSX CORP	COM	126408103	40,920	1,200	SH		DFND		1,200	0	0
CSX CORP	COM	126408103	467,818	13,719	SH		SOLE		13,719	0	0
CUMMINS INC	COM	231021106	337,830	1,378	SH		SOLE		1,146	0	232
CVS HEALTH CORP	COM	126650100	275,898	3,991	SH		DFND		3,401	590	0
CVS HEALTH CORP	COM	126650100	3,602,910	52,118	SH		SOLE		52,065	0	53
CYTEIR THERAPEUTICS INC	COM	23284P103	381,358	146,676	SH		SOLE		146,676	0	0
D R HORTON INC	COM	23331A109	568,536	4,672	SH		SOLE		4,672	0	0
DANAHER CORPORATION	COM	235851102	5,139,120	21,413	SH		SOLE		20,891	0	522
DANAHER CORPORATION	COM	235851102	1,085,280	4,522	SH		DFND		4,410	112	0
DARDEN RESTAURANTS INC	COM	237194105	248,146	1,485	SH		SOLE		1,485	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,260,021	35,624	SH		DFND		0	35,624	0
DEERE & CO	COM	244199105	1,935,187	4,776	SH		SOLE		4,776	0	0
DEERE & CO	COM	244199105	1,110,221	2,740	SH		DFND		2,740	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	961,805	17,775	SH		SOLE		15,249	0	2,526
DEVON ENERGY CORP NEW	COM	25179M103	493,793	10,215	SH		DFND		10,215	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27,070	560	SH		SOLE		560	0	0
DIGITAL RLTY TR INC	COM	253868103	388,524	3,412	SH		SOLE		3,412	0	0
DIGITAL RLTY TR INC	COM	253868103	48,964	430	SH		DFND		280	150	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	294,547	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	590,442	25,330	SH		SOLE		25,330	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	276,441	10,182	SH		SOLE		10,182	0	0
DISNEY WALT CO	COM	254687106	5,127,350	57,430	SH		SOLE		56,771	0	659
DISNEY WALT CO	COM	254687106	200,434	2,245	SH		DFND		1,407	200	638
DOMINION ENERGY INC	COM	25746U109	606,254	11,706	SH		SOLE		11,706	0	0
DOMINION ENERGY INC	COM	25746U109	116,527	2,250	SH		DFND		2,145	105	0
DOMINOS PIZZA INC	COM	25754A201	1,629,010	4,834	SH		SOLE		4,834	0	0
DOMINOS PIZZA INC	COM	25754A201	412,813	1,225	SH		DFND		1,149	76	0
DOMINOS PIZZA INC	COM	25754A201	67,398	200	SH		OTR		200	0	0
DOVER CORP	COM	260003108	1,267,575	8,585	SH		SOLE		8,141	0	444
DOVER CORP	COM	260003108	117,825	798	SH		DFND		300	498	0
DOW INC	COM	260557103	90,915	1,707	SH		SOLE		1,707	0	0
DOW INC	COM	260557103	349,599	6,564	SH		DFND		5,582	982	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,622,921	29,228	SH		SOLE		29,228	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,948	200	SH		OTR		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	352,858	3,932	SH		DFND		3,289	325	318
DUPONT DE NEMOURS INC	COM	26614N102	347,770	4,868	SH		SOLE		4,868	0	0
DUPONT DE NEMOURS INC	COM	26614N102	462,217	6,470	SH		DFND		5,488	982	0
EASTMAN CHEM CO	COM	277432100	355,475	4,246	SH		SOLE		4,246	0	0
EATON CORP PLC	SHS	G29183103	557,449	2,772	SH		SOLE		2,706	0	66
ECOLAB INC	COM	278865100	3,435,656	18,403	SH		SOLE		17,403	0	1,000
ECOLAB INC	COM	278865100	607,116	3,252	SH		DFND		3,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	300,724	3,188	SH		SOLE		3,188	0	0
ELEVANCE HEALTH INC	COM	036752103	354,988	799	SH		SOLE		738	0	61
EMERSON ELEC CO	COM	291011104	241,070	2,667	SH		DFND		2,667	0	0
EMERSON ELEC CO	COM	291011104	3,672,455	40,629	SH		SOLE		40,252	0	377
ENBRIDGE INC	COM	29250N105	888,888	23,927	SH		SOLE		23,927	0	0
ENBRIDGE INC	COM	29250N105	158,742	4,273	SH		DFND		2,955	425	893
ENTERGY CORP NEW	COM	29364G103	247,320	2,540	SH		SOLE		2,540	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,054,000	40,000	SH		DFND		40,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,639,910	138,137	SH		SOLE		136,337	0	1,800
EOG RES INC	COM	26875P101	331,304	2,895	SH		OTR		1,950	0	945
EOG RES INC	COM	26875P101	5,098,416	44,551	SH		DFND		31,317	13,009	225
EOG RES INC	COM	26875P101	51,446,159	449,547	SH		SOLE		439,191	0	10,356
EQUINIX INC	COM	29444U700	1,021,474	1,303	SH		SOLE		1,236	0	67
EQUINIX INC	COM	29444U700	52,524	67	SH		DFND		67	0	0
EVERCORE INC	CLASS A	29977A105	197,744	1,600	SH		SOLE		1,600	0	0
EVERCORE INC	CLASS A	29977A105	20,640	167	SH		DFND		167	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	298,416	2,728	SH		SOLE		2,728	0	0
EXXON MOBIL CORP	COM	30231G102	1,674,494	15,613	SH		DFND		13,750	1,863	0
EXXON MOBIL CORP	COM	30231G102	8,079,357	75,332	SH		SOLE		75,240	0	92
FEDEX CORP	COM	31428X106	703,292	2,837	SH		SOLE		2,837	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	127,125	22,500	SH		SOLE		22,500	0	0
FIVE BELOW INC	COM	33829M101	3,734	19	SH		DFND		19	0	0
FIVE BELOW INC	COM	33829M101	245,282	1,248	SH		SOLE		1,248	0	0
FRONTLINE PLC	COM	M46528101	145,300	10,000	SH		SOLE		10,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	494,032	2,250	SH		DFND		0	2,250	0
GALLAGHER ARTHUR J & CO	COM	363576109	712,724	3,246	SH		SOLE		3,246	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	171,741	2,114	SH		SOLE		2,092	0	22
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	94,563	1,164	SH		DFND		1,084	80	0
GENERAC HLDGS INC	COM	368736104	4,857,611	32,573	SH		DFND		21,175	6,837	4,561
GENERAC HLDGS INC	COM	368736104	42,739,018	286,589	SH		SOLE		282,037	0	4,552
GENERAC HLDGS INC	COM	368736104	111,847	750	SH		OTR		250	0	500
GENERAL DYNAMICS CORP	COM	369550108	543,899	2,528	SH		SOLE		2,528	0	0
GENERAL DYNAMICS CORP	COM	369550108	591,662	2,750	SH		DFND		150	0	2,600
GENERAL ELECTRIC CO	COM NEW	369604301	462,359	4,209	SH		DFND		3,646	563	0
GENERAL ELECTRIC CO	COM NEW	369604301	945,040	8,603	SH		SOLE		8,535	0	68
GENERAL MLS INC	COM	370334104	759,637	9,904	SH		SOLE		9,450	0	454
GENERAL MLS INC	COM	370334104	2,301	30	SH		DFND		30	0	0
GENUINE PARTS CO	COM	372460105	281,429	1,663	SH		SOLE		1,663	0	0
GETTY RLTY CORP NEW	COM	374297109	221,048	6,536	SH		SOLE		6,536	0	0
GILEAD SCIENCES INC	COM	375558103	74,218	963	SH		DFND		963	0	0
GILEAD SCIENCES INC	COM	375558103	1,230,238	15,963	SH		SOLE		15,089	0	874
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,986	23,111	SH		SOLE		23,111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,655,275	5,132	SH		SOLE		4,696	0	436
GOLDMAN SACHS GROUP INC	COM	38141G104	129,016	400	SH		DFND		0	400	0
GOLUB CAP BDC INC	COM	38173M102	509,625	37,750	SH		SOLE		37,750	0	0
GOLUB CAP BDC INC	COM	38173M102	97,875	7,250	SH		DFND		7,250	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	111,725	10,900	SH		SOLE		10,900	0	0
GRACO INC	COM	384109104	270,189	3,129	SH		SOLE		2,928	0	201
GRACO INC	COM	384109104	32,899	381	SH		DFND		381	0	0
GRAINGER W W INC	COM	384802104	497,600	631	SH		SOLE		608	0	23
GRAINGER W W INC	COM	384802104	39,429	50	SH		DFND		50	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	133,640	13,000	SH		SOLE		13,000	0	0
HENRY SCHEIN INC	COM	806407102	279,714	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	363,313	1,455	SH		SOLE		1,258	0	197
HERSHEY CO	COM	427866108	24,970	100	SH		DFND		0	100	0
HOME DEPOT INC	COM	437076102	184,831	595	SH		OTR		110	0	485
HOME DEPOT INC	COM	437076102	17,954,681	57,799	SH		DFND		39,353	15,030	3,416
HOME DEPOT INC	COM	437076102	129,295,425	416,223	SH		SOLE		407,259	0	8,964
HONEYWELL INTL INC	COM	438516106	987,700	4,760	SH		DFND		4,135	625	0
HONEYWELL INTL INC	COM	438516106	3,250,695	15,666	SH		SOLE		15,619	0	47
HUBBELL INC	COM	443510607	33,156	100	SH		DFND		100	0	0
HUBBELL INC	COM	443510607	176,058	531	SH		SOLE		531	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	115,001	10,668	SH		SOLE		10,668	0	0
IDEXX LABS INC	COM	45168D104	2,536,261	5,050	SH		SOLE		5,050	0	0
IDEXX LABS INC	COM	45168D104	244,586	487	SH		DFND		0	0	487
ILLINOIS TOOL WKS INC	COM	452308109	1,665,815	6,659	SH		DFND		4,993	1,666	0
ILLINOIS TOOL WKS INC	COM	452308109	5,342,917	21,358	SH		SOLE		21,058	0	300
ILLUMINA INC	COM	452327109	246,174	1,313	SH		SOLE		1,313	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	45,342	215,403	SH		SOLE		215,403	0	0
INTEL CORP	COM	458140100	3,012,309	90,081	SH		SOLE		88,811	0	1,270
INTEL CORP	COM	458140100	992,499	29,680	SH		DFND		22,430	7,250	0
INTEL CORP	COM	458140100	26,752	800	SH		OTR		800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,675	625	SH		DFND		625	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,900,196	16,804	SH		SOLE		16,804	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	406,515	3,038	SH		DFND		2,793	245	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,112,626	38,208	SH		SOLE		38,016	0	192
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,762	200	SH		OTR		0	0	200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	230,015	2,890	SH		SOLE		2,890	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	318,360	4,000	SH		DFND		0	4,000	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	865,934	35,301	SH		SOLE		35,301	0	0
INTUIT	COM	461202103	484,765	1,058	SH		SOLE		962	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,410	861	SH		SOLE		861	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	317,800	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	829,175	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	208,598	1,394	SH		SOLE		1,394	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	917,586	5,607	SH		SOLE		4,882	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	884,848	5,800	SH		SOLE		5,800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,302,815	7,582	SH		SOLE		7,243	0	339
INVESCO QQQ TR	UNIT SER 1	46090E103	369,420	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,202,871	8,670	SH		SOLE		8,670	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,789,929	626,269	SH		SOLE		613,405	0	12,864
ISHARES GOLD TR	ISHARES NEW	464285204	2,347,191	64,501	SH		DFND		59,157	5,344	0
ISHARES INC	CORE MSCI EMKT	46434G103	488,612	9,913	SH		SOLE		9,913	0	0
ISHARES SILVER TR	ISHARES	46428Q109	146,230	7,000	SH		DFND		7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	939,173	44,958	SH		SOLE		44,958	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	336,856	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	268,403	2,482	SH		SOLE		2,482	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	202,858	1,760	SH		SOLE		1,760	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	268,008	5,342	SH		SOLE		5,342	0	0
ISHARES TR	AGENCY BOND ETF	464288166	319,294	2,985	SH		SOLE		2,985	0	0
ISHARES TR	COHEN STEER REIT	464287564	283,463	5,101	SH		SOLE		5,101	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,662,148	29,303	SH		SOLE		29,303	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,310,950	12,237	SH		SOLE		12,237	0	0
ISHARES TR	RUS MID CAP ETF	464287499	386,986	5,299	SH		DFND		5,299	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	53,110	193	SH		DFND		193	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,138,103	11,421	SH		DFND		10,351	1,070	0
ISHARES TR	MSCI EMG MKT ETF	464287234	104,320	2,637	SH		DFND		2,637	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,565,978	11,122	SH		SOLE		11,122	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,714,342	15,131	SH		SOLE		15,131	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	48,454	307	SH		DFND		0	307	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,194,037	4,692	SH		SOLE		4,692	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,291,882	19,139	SH		SOLE		19,139	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	80,632	800	SH		OTR		0	0	800
ISHARES TR	CORE HIGH DV ETF	46429B663	2,062,163	20,460	SH		SOLE		20,460	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	178,701	1,773	SH		DFND		1,435	338	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,949,333	7,455	SH		DFND		4,403	3,052	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,275,558	46,475	SH		SOLE		46,475	0	0
ISHARES TR	SELECT DIVID ETF	464287168	584,741	5,161	SH		DFND		1,427	3,734	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,277,125	38,859	SH		SOLE		38,859	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,474,705	185,858	SH		SOLE		183,075	0	2,783
ISHARES TR	S&P 500 VAL ETF	464287408	3,876,619	24,050	SH		SOLE		24,050	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,265,264	13,512	SH		SOLE		13,512	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,542,860	51,460	SH		SOLE		51,460	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,532,827	20,989	SH		SOLE		20,989	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,004,632	13,857	SH		DFND		11,639	2,218	0
ISHARES TR	S&P MC 400GR ETF	464287606	392,400	5,232	SH		SOLE		5,232	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	563,840	8,000	SH		OTR		8,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	232,711	959	SH		SOLE		959	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,812,359	71,375	SH		SOLE		71,375	0	0
ISHARES TR	CORE S&P TTL STK	464287150	216,226	2,210	SH		SOLE		2,210	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,980,843	19,878	SH		SOLE		19,878	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,236,296	62,636	SH		SOLE		61,796	0	840
ISHARES TR	RUS 1000 VAL ETF	464287598	2,097,574	13,290	SH		SOLE		13,290	0	0
ISHARES TR	S&P 100 ETF	464287101	1,277,560	6,170	SH		SOLE		6,170	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	479,037	2,558	SH		DFND		2,558	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,127,007	32,014	SH		SOLE		32,014	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,504,546	38,032	SH		SOLE		38,032	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,163,525	12,195	SH		SOLE		12,195	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,610,796	3,614	SH		DFND		3,614	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	571,780	10,334	SH		SOLE		6,735	0	3,599
JABIL INC	COM	466313103	5,670,642	52,540	SH		SOLE		52,540	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,964,063	16,520	SH		SOLE		16,443	0	77
JEFFERIES FINL GROUP INC	COM	47233W109	594,838	17,933	SH		SOLE		17,933	0	0
JOHNSON & JOHNSON	COM	478160104	28,934,649	174,811	SH		SOLE		170,568	0	4,243
JOHNSON & JOHNSON	COM	478160104	7,795,164	47,095	SH		DFND		39,773	5,272	2,050
JOHNSON & JOHNSON	COM	478160104	13,242	80	SH		OTR		80	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,880	145	SH		DFND		145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	212,937	3,125	SH		SOLE		3,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	488,678	3,360	SH		OTR		2,375	0	985
JPMORGAN CHASE & CO	COM	46625H100	76,613,740	526,772	SH		SOLE		518,340	0	8,432
JPMORGAN CHASE & CO	COM	46625H100	12,214,924	83,986	SH		DFND		61,336	15,428	7,222
KIMBERLY-CLARK CORP	COM	494368103	748,975	5,425	SH		DFND		5,425	0	0
KIMBERLY-CLARK CORP	COM	494368103	808,894	5,859	SH		SOLE		5,859	0	0
KLA CORP	COM NEW	482480100	401,597	828	SH		SOLE		828	0	0
KRAFT HEINZ CO	COM	500754106	795,555	22,410	SH		SOLE		22,196	0	214
KRAFT HEINZ CO	COM	500754106	102,488	2,887	SH		DFND		225	240	2,422
L3HARRIS TECHNOLOGIES INC	COM	502431109	637,231	3,255	SH		SOLE		3,247	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	168,362	860	SH		DFND		860	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,689	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	342,206	1,418	SH		SOLE		1,418	0	0
LAM RESEARCH CORP	COM	512807108	278,358	433	SH		SOLE		433	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,843,200	160,000	SH		SOLE		160,000	0	0
LILLY ELI & CO	COM	532457108	1,277,970	2,725	SH		DFND		1,325	0	1,400
LILLY ELI & CO	COM	532457108	21,040,319	44,864	SH		SOLE		44,221	0	643
LINDE PLC	SHS	G54950103	38,108	100	SH		DFND		100	0	0
LINDE PLC	SHS	G54950103	653,552	1,715	SH		SOLE		1,708	0	7
LIVENT CORP	COM	53814L108	206,027	7,511	SH		SOLE		7,511	0	0
LIVENT CORP	COM	53814L108	411,450	15,000	SH		DFND		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,048,741	4,450	SH		SOLE		4,403	0	47
LOCKHEED MARTIN CORP	COM	539830109	100,363	218	SH		DFND		50	168	0
LOWES COS INC	COM	548661107	350,286	1,552	SH		DFND		1,552	0	0
LOWES COS INC	COM	548661107	9,055,761	40,123	SH		SOLE		39,890	0	233
LUCID GROUP INC	COM	549498103	383,353	55,639	SH		SOLE		55,639	0	0
MACROGENICS INC	COM	556099109	93,855	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	344,630	5,530	SH		SOLE		5,530	0	0
MAIN STR CAP CORP	COM	56035L104	200,150	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	574,605	4,928	SH		SOLE		4,928	0	0
MARRIOTT INTL INC NEW	CL A	571903202	74,027	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,229,070	6,691	SH		SOLE		6,691	0	0
MARSH & MCLENNAN COS INC	COM	571748102	285,694	1,519	SH		SOLE		1,253	0	266
MARSH & MCLENNAN COS INC	COM	571748102	1,316,560	7,000	SH		DFND		0	0	7,000
MARTIN MARIETTA MATLS INC	COM	573284106	428,448	928	SH		SOLE		928	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	247,779	630	SH		OTR		200	0	430
MASTERCARD INCORPORATED	CL A	57636Q104	22,093,234	56,174	SH		DFND		36,471	17,421	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	156,577,056	398,111	SH		SOLE		386,875	0	11,236
MCCORMICK & CO INC	COM NON VTG	579780206	585,313	6,710	SH		SOLE		6,622	0	88
MCCORMICK & CO INC	COM NON VTG	579780206	492,849	5,650	SH		DFND		100	5,550	0
MCDONALDS CORP	COM	580135101	86,473,938	289,782	SH		SOLE		283,498	0	6,284
MCDONALDS CORP	COM	580135101	10,721,573	35,929	SH		DFND		23,157	7,967	4,805
MCDONALDS CORP	COM	580135101	469,996	1,575	SH		OTR		1,075	0	500
MCKESSON CORP	COM	58155Q103	2,140,396	5,009	SH		DFND		2,000	409	2,600
MCKESSON CORP	COM	58155Q103	7,026,258	16,443	SH		SOLE		15,778	0	665
MEDTRONIC PLC	SHS	G5960L103	2,762,728	31,359	SH		SOLE		31,215	0	144
MEDTRONIC PLC	SHS	G5960L103	71,449	811	SH		DFND		641	170	0
MERCK & CO INC	COM	58933Y105	10,614,841	91,991	SH		SOLE		91,102	0	889
MERCK & CO INC	COM	58933Y105	2,565,697	22,235	SH		DFND		16,265	4,570	1,400
MERCK & CO INC	COM	58933Y105	15,001	130	SH		OTR		130	0	0
META PLATFORMS INC	CL A	30303M102	1,702,365	5,932	SH		SOLE		5,460	0	472
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,510,730	3,439	SH		SOLE		3,439	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	242,653	185	SH		DFND		35	150	0
MICROSOFT CORP	COM	594918104	538,053	1,580	SH		OTR		870	0	710
MICROSOFT CORP	COM	594918104	271,988,284	798,697	SH		SOLE		778,123	0	20,574
MICROSOFT CORP	COM	594918104	44,618,913	131,024	SH		DFND		93,263	27,850	9,911
MONDELEZ INTL INC	CL A	609207105	1,709,714	23,440	SH		SOLE		22,902	0	538
MONDELEZ INTL INC	CL A	609207105	658,648	9,030	SH		DFND		1,114	650	7,266
MOODYS CORP	COM	615369105	502,108	1,444	SH		SOLE		1,420	0	24
MORGAN STANLEY	COM NEW	617446448	96,752,137	1,132,929	SH		SOLE		1,105,901	0	27,028
MORGAN STANLEY	COM NEW	617446448	409,493	4,795	SH		OTR		3,155	0	1,640
MORGAN STANLEY	COM NEW	617446448	13,391,659	156,811	SH		DFND		105,052	37,004	14,755
MOTOROLA SOLUTIONS INC	COM NEW	620076307	489,778	1,670	SH		SOLE		1,211	0	459
MPLX LP	COM UNIT REP LTD	55336V100	3,394,000	100,000	SH		SOLE		100,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	409,079	12,053	SH		DFND		12,053	0	0
MSCI INC	COM	55354G100	482,430	1,028	SH		SOLE		1,028	0	0
NEAR INTELLIGENCE INC	COM	639494103	37,145	26,532	SH		SOLE		26,532	0	0
NET POWER INC	COM CL A	64107A105	130,000	10,000	SH		DFND		10,000	0	0
NET POWER INC	COM CL A	64107A105	130,000	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	1,855,344	4,212	SH		SOLE		4,166	0	46
NETFLIX INC	COM	64110L106	41,847	95	SH		DFND		0	0	95
NETSCOUT SYS INC	COM	64115T104	346,238	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	227,400	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,287,640	71,262	SH		SOLE		70,790	0	472
NEXTERA ENERGY INC	COM	65339F101	626,767	8,447	SH		DFND		8,447	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	586,400	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	152,311	1,380	SH		OTR		600	0	780
NIKE INC	CL B	654106103	6,232,815	56,472	SH		DFND		36,194	15,513	4,765
NIKE INC	CL B	654106103	55,745,348	505,077	SH		SOLE		495,709	0	9,368
NORFOLK SOUTHN CORP	COM	655844108	739,918	3,263	SH		SOLE		3,263	0	0
NORFOLK SOUTHN CORP	COM	655844108	113,380	500	SH		DFND		0	500	0
NVIDIA CORPORATION	COM	67066G104	200,934	475	SH		OTR		125	0	350
NVIDIA CORPORATION	COM	67066G104	9,964,236	23,555	SH		DFND		15,968	6,039	1,548
NVIDIA CORPORATION	COM	67066G104	93,033,943	219,928	SH		SOLE		216,117	0	3,811
NXP SEMICONDUCTORS N V	COM	N6596X109	1,856,243	9,069	SH		SOLE		8,774	0	295
NXP SEMICONDUCTORS N V	COM	N6596X109	80,644	394	SH		DFND		60	334	0
ORACLE CORP	COM	68389X105	398,951	3,350	SH		DFND		2,350	1,000	0
ORACLE CORP	COM	68389X105	8,356,433	70,169	SH		SOLE		66,231	0	3,938
OREILLY AUTOMOTIVE INC	COM	67103H107	3,119,054	3,265	SH		SOLE		3,265	0	0
OTIS WORLDWIDE CORP	COM	68902V107	97,911	1,100	SH		DFND		1,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,522	826	SH		OTR		826	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,290,939	25,738	SH		SOLE		25,738	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	229,950	15,000	SH		DFND		15,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246,982	16,111	SH		SOLE		16,111	0	0
PALO ALTO NETWORKS INC	COM	697435105	348,771	1,365	SH		SOLE		1,365	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,165,830	2,989	SH		SOLE		2,989	0	0
PAYCHEX INC	COM	704326107	536,752	4,798	SH		SOLE		3,898	0	900
PAYCHEX INC	COM	704326107	599,847	5,362	SH		DFND		4,762	600	0
PEPSICO INC	COM	713448108	2,335,995	12,612	SH		DFND		10,216	2,396	0
PEPSICO INC	COM	713448108	20,793,909	112,266	SH		SOLE		110,547	0	1,719
PFIZER INC	COM	717081103	622,056	16,959	SH		DFND		12,367	4,592	0
PFIZER INC	COM	717081103	8,472,997	230,998	SH		SOLE		223,780	0	7,218
PHILIP MORRIS INTL INC	COM	718172109	814,737	8,346	SH		DFND		1,824	522	6,000
PHILIP MORRIS INTL INC	COM	718172109	2,386,516	24,447	SH		SOLE		24,447	0	0
PHILLIPS 66	COM	718546104	930,146	9,752	SH		SOLE		9,744	0	8
PHILLIPS 66	COM	718546104	333,830	3,500	SH		DFND		0	0	3,500
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,709,316	50,156	SH		SOLE		50,156	0	0
PINTEREST INC	CL A	72352L106	247,427	9,050	SH		SOLE		9,050	0	0
PIONEER NAT RES CO	COM	723787107	77,692	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	290,052	1,400	SH		SOLE		1,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	608,338	4,830	SH		SOLE		4,732	0	98
PNC FINL SVCS GROUP INC	COM	693475105	548,260	4,353	SH		DFND		53	0	4,300
POOL CORP	COM	73278L105	38,416,335	102,542	SH		SOLE		99,766	0	2,776
POOL CORP	COM	73278L105	3,975,680	10,612	SH		DFND		6,503	2,717	1,392
POOL CORP	COM	73278L105	108,646	290	SH		OTR		0	0	290
PROCTER AND GAMBLE CO	COM	742718109	12,416,972	81,831	SH		SOLE		81,449	0	382
PROCTER AND GAMBLE CO	COM	742718109	2,224,205	14,658	SH		DFND		9,892	4,766	0
PROCTER AND GAMBLE CO	COM	742718109	11,229	74	SH		OTR		74	0	0
PROGRESSIVE CORP	COM	743315103	2,687,376	20,302	SH		SOLE		20,171	0	131
PROLOGIS INC.	COM	74340W103	249,307	2,033	SH		SOLE		1,833	0	200
PROLOGIS INC.	COM	74340W103	21,583	176	SH		DFND		176	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	278,126	2,950	SH		SOLE		2,950	0	0
PUBLIC STORAGE	COM	74460D109	10,216	35	SH		DFND		35	0	0
PUBLIC STORAGE	COM	74460D109	534,724	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460D109	510,900	1,750	SH		SOLE		1,734	0	16
QUALCOMM INC	COM	747525103	2,747,086	23,077	SH		SOLE		22,927	0	150
QUALCOMM INC	COM	747525103	119,040	1,000	SH		DFND		1,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	283,085	2,728	SH		SOLE		2,728	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513,212	5,239	SH		DFND		2,233	3,006	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,465,556	66,002	SH		SOLE		65,316	0	686
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	156,932	1,602	SH		OTR		1,602	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	508,726	708	SH		DFND		708	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	573,395	798	SH		SOLE		789	0	9
RENAISSANCERE HLDGS LTD	COM	G7496G103	416,872	2,235	SH		SOLE		2,235	0	0
ROCKWELL AUTOMATION INC	COM	773903109	580,491	1,762	SH		SOLE		1,456	0	306
ROGERS COMMUNICATIONS INC	CL B	775109200	273,840	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	31,153,436	64,795	SH		SOLE		64,495	0	300
ROPER TECHNOLOGIES INC	COM	776696106	2,328,034	4,842	SH		DFND		4,742	100	0
RPM INTL INC	COM	749685103	4,371,376	48,717	SH		SOLE		47,467	0	1,250
S&P GLOBAL INC	COM	78409V104	746,457	1,862	SH		SOLE		1,682	0	180
S&P GLOBAL INC	COM	78409V104	801,780	2,000	SH		DFND		0	0	2,000
SALESFORCE INC	COM	79466L302	5,426,002	25,684	SH		SOLE		25,323	0	361
SCHLUMBERGER LTD	COM STK	806857108	511,654	10,416	SH		SOLE		9,673	0	743
SCHLUMBERGER LTD	COM STK	806857108	40,278	820	SH		OTR		820	0	0
SCHWAB CHARLES CORP	COM	808513105	3,553,496	62,694	SH		SOLE		62,694	0	0
SCHWAB CHARLES CORP	COM	808513105	9,473,098	167,133	SH		DFND		164,758	0	2,375
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	312,074	4,297	SH		SOLE		4,297	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,277,880	30,392	SH		SOLE		30,392	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	165,533	16,040	SH		SOLE		16,040	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	99,547	750	SH		OTR		750	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	167,532	4,445	SH		SOLE		4,445	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	709,865	21,058	SH		DFND		21,058	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,926,156	57,139	SH		SOLE		57,139	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,586,062	19,540	SH		SOLE		19,540	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,132,392	17,400	SH		DFND		17,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,438	316	SH		SOLE		316	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	282,243	4,313	SH		SOLE		4,313	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	701,577	8,466	SH		SOLE		8,466	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	205,470	1,210	SH		SOLE		1,210	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,551,418	14,456	SH		DFND		14,456	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,383,680	16,697	SH		DFND		16,697	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,506,208	18,882	SH		DFND		18,882	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	404,811	3,772	SH		SOLE		3,772	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,749,043	10,300	SH		DFND		10,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	261,773	3,225	SH		DFND		3,225	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,505,715	39,950	SH		DFND		39,950	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,722,598	23,225	SH		DFND		23,225	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,598,164	14,944	SH		DFND		14,944	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,003,605	17,276	SH		SOLE		17,276	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	206,108	3,167	SH		SOLE		3,167	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,146,195	46,306	SH		SOLE		43,306	0	3,000
SEMPRA	COM	816851109	208,194	1,430	SH		SOLE		1,430	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	284,520	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	312,455	556	SH		SOLE		556	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,035,262	3,899	SH		DFND		1,607	2,292	0
SHERWIN WILLIAMS CO	COM	824348106	27,665,325	104,193	SH		SOLE		101,002	0	3,191
SHOPIFY INC	CL A	82509L107	138,244	2,140	SH		SOLE		2,140	0	0
SHOPIFY INC	CL A	82509L107	129,200	2,000	SH		OTR		0	0	2,000
SNOWFLAKE INC	CL A	833445109	234,581	1,333	SH		SOLE		1,333	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	103,500	10,000	SH		SOLE		10,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	90,481	10,849	SH		SOLE		10,849	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	421,332	1,566	SH		OTR		0	0	1,566
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	198,828	739	SH		SOLE		739	0	0
SONOCO PRODS CO	COM	835495102	3,340,709	56,603	SH		SOLE		56,603	0	0
SOUTHERN CO	COM	842587107	149,141	2,123	SH		DFND		2,048	75	0
SOUTHERN CO	COM	842587107	914,444	13,017	SH		SOLE		13,017	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	696,984	2,027	SH		SOLE		2,027	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,433,040	24,867	SH		DFND		22,789	2,078	0
SPDR GOLD TR	GOLD SHS	78463V107	10,013,961	56,173	SH		SOLE		55,453	0	720
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	240,475	5,230	SH		SOLE		5,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,546,518	23,792	SH		DFND		12,891	9,701	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,523	123	SH		OTR		0	0	123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,069,531	110,696	SH		SOLE		110,696	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	771,045	1,610	SH		DFND		1,410	200	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,044,699	18,886	SH		SOLE		18,886	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	204,114	2,918	SH		SOLE		2,918	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	34,975	500	SH		DFND		500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	118,310	1,422	SH		SOLE		1,422	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	37,747	293	SH		OTR		0	0	293
SPDR SER TR	PRTFLO S&P500 HI	78468R788	326,982	8,818	SH		SOLE		8,818	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,657,613	28,391	SH		SOLE		26,998	0	1,393
SPDR SER TR	AEROSPACE DEF	78464A631	109,377	900	SH		SOLE		900	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	432,766	3,530	SH		SOLE		3,530	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	697,704	5,741	SH		DFND		5,741	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	88,506	687	SH		DFND		687	0	0
SPDR SER TR	S&P BIOTECH	78464A870	639,974	7,692	SH		DFND		7,692	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26,699,027	440,578	SH		SOLE		428,591	0	11,987
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,042,444	66,707	SH		DFND		47,961	10,712	8,034
STARBUCKS CORP	COM	855244109	832,599	8,405	SH		DFND		7,145	1,260	0
STARBUCKS CORP	COM	855244109	4,127,089	41,663	SH		SOLE		41,423	0	240
STATE STR CORP	COM	857477103	630,446	8,615	SH		SOLE		8,495	0	120
STERIS PLC	SHS USD	G8473T100	831,526	3,696	SH		SOLE		3,696	0	0
STRYKER CORPORATION	COM	863667101	1,448,567	4,748	SH		DFND		4,748	0	0
STRYKER CORPORATION	COM	863667101	7,958,883	26,087	SH		SOLE		25,147	0	940
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	672,482	45,438	SH		SOLE		45,438	0	0
SYSCO CORP	COM	871829107	5,565	75	SH		DFND		75	0	0
SYSCO CORP	COM	871829107	1,757,798	23,690	SH		SOLE		22,290	0	1,400
TAPESTRY INC	COM	876030107	347,322	8,115	SH		SOLE		8,115	0	0
TARGET CORP	COM	87612E106	1,849,238	14,020	SH		SOLE		13,936	0	84
TARGET CORP	COM	87612E106	10,552	80	SH		OTR		80	0	0
TARGET CORP	COM	87612E106	563,213	4,270	SH		DFND		4,270	0	0
TE CONNECTIVITY LTD	SHS	H84989104	372,966	2,661	SH		SOLE		2,575	0	86
TELEFLEX INCORPORATED	COM	879369106	379,987	1,570	SH		SOLE		1,570	0	0
TESLA INC	COM	88160R101	8,008,068	30,592	SH		SOLE		29,358	0	1,234
TESLA INC	COM	88160R101	585,056	2,235	SH		DFND		0	0	2,235
TEXAS INSTRS INC	COM	882508104	7,588,743	42,155	SH		DFND		28,099	9,016	5,040
TEXAS INSTRS INC	COM	882508104	196,222	1,090	SH		OTR		300	0	790
TEXAS INSTRS INC	COM	882508104	80,053,686	444,693	SH		SOLE		436,373	0	8,320
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	371,253	282	SH		DFND		282	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	602,957	458	SH		SOLE		458	0	0
THE CIGNA GROUP	COM	125523100	36,197	129	SH		DFND		129	0	0
THE CIGNA GROUP	COM	125523100	652,956	2,327	SH		SOLE		2,139	0	188
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,410,860	39,120	SH		DFND		23,914	11,451	3,755
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,795,086	267,935	SH		SOLE		261,732	0	6,203
THERMO FISHER SCIENTIFIC INC	COM	883556102	297,397	570	SH		OTR		200	0	370
TJX COS INC NEW	COM	872540109	7,558,774	89,147	SH		DFND		60,020	17,222	11,905
TJX COS INC NEW	COM	872540109	188,658	2,225	SH		OTR		700	0	1,525
TJX COS INC NEW	COM	872540109	68,462,753	807,439	SH		SOLE		790,119	0	17,320
T-MOBILE US INC	COM	872590104	1,997,938	14,384	SH		SOLE		14,309	0	75
T-MOBILE US INC	COM	872590104	69,450	500	SH		DFND		500	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	144,900	14,000	SH		SOLE		14,000	0	0
TRANSDIGM GROUP INC	COM	893641100	6,623,117	7,407	SH		SOLE		7,407	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,302,450	7,500	SH		DFND		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	651,572	3,752	SH		SOLE		3,612	0	140
TRUIST FINL CORP	COM	89832Q109	100,550	3,313	SH		DFND		3,088	225	0
TRUIST FINL CORP	COM	89832Q109	333,061	10,974	SH		SOLE		10,974	0	0
UNION PAC CORP	COM	907818108	5,775,809	28,227	SH		SOLE		26,538	0	1,689
UNION PAC CORP	COM	907818108	861,450	4,210	SH		DFND		1,299	2,911	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,121,244	11,834	SH		DFND		6,606	3,328	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	26,887	150	SH		OTR		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	12,381,514	69,074	SH		SOLE		68,047	0	1,027
UNITED RENTALS INC	COM	911363109	251,634	565	SH		SOLE		565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	147,709,324	307,318	SH		SOLE		300,397	0	6,921
UNITEDHEALTH GROUP INC	COM	91324P102	17,094,923	35,567	SH		DFND		22,765	10,886	1,916
UNITEDHEALTH GROUP INC	COM	91324P102	204,272	425	SH		OTR		60	0	365
US BANCORP DEL	COM NEW	902973304	167,711	5,076	SH		DFND		1,276	0	3,800
US BANCORP DEL	COM NEW	902973304	1,127,820	34,135	SH		SOLE		33,167	0	968
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	320,048	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	280,515	1,104	SH		SOLE		1,104	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	241,700	1,624	SH		DFND		0	1,624	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,906,867	6,739	SH		SOLE		6,739	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	595,114	7,122	SH		SOLE		7,122	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,475	257	SH		DFND		0	257	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,049,499	3,709	SH		OTR		3,709	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,412	332	SH		SOLE		332	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,333,222	15,140	SH		SOLE		15,140	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,286,920	21,147	SH		SOLE		21,147	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,050,155	18,386	SH		SOLE		18,386	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,341,198	10,659	SH		DFND		8,655	2,004	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87,512	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	321,868	1,946	SH		SOLE		1,946	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,501,713	10,568	SH		SOLE		10,568	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,814,148	41,284	SH		SOLE		41,284	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,785,710	29,090	SH		SOLE		29,090	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80,395	1,303	SH		SOLE		1,303	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,028,121	37,275	SH		SOLE		37,275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	463,793	11,401	SH		DFND		10,891	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,188,494	102,962	SH		SOLE		102,962	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	86,174	780	SH		SOLE		780	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	144,066	1,304	SH		DFND		1,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,650	1,368	SH		OTR		1,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	556,904	9,026	SH		DFND		9,026	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,760,330	69,111	SH		DFND		60,519	8,592	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	814,535	8,399	SH		SOLE		8,399	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	229,039	4,830	SH		DFND		0	4,830	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,754,099	10,799	SH		SOLE		10,799	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,159,377	46,760	SH		DFND		46,760	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,669,660	122,773	SH		SOLE		122,773	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	497,309	4,689	SH		SOLE		4,689	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	217,400	888	SH		SOLE		888	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,438,719	3,254	SH		SOLE		3,254	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	235,176	7,170	SH		SOLE		7,170	0	0
VERISK ANALYTICS INC	COM	92345Y106	515,800	2,282	SH		SOLE		2,282	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,752	800	SH		OTR		0	0	800
VERIZON COMMUNICATIONS INC	COM	92343V104	5,957,440	160,189	SH		SOLE		158,450	0	1,739
VERIZON COMMUNICATIONS INC	COM	92343V104	319,722	8,597	SH		DFND		6,462	2,135	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	605,285	1,720	SH		SOLE		1,675	0	45
VISA INC	COM CL A	92826C839	10,679,351	44,969	SH		SOLE		44,666	0	303
VISA INC	COM CL A	92826C839	35,622	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	146,525	617	SH		DFND		0	617	0
VMWARE INC	CL A COM	928563402	1,849,290	12,870	SH		SOLE		11,730	0	1,140
VROOM INC	COM	92918V109	30,835	21,413	SH		SOLE		21,413	0	0
VULCAN MATLS CO	COM	929160109	231,752	1,028	SH		SOLE		1,028	0	0
WABTEC	COM	929740108	291,722	2,660	SH		SOLE		2,660	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240,399	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81,282	2,853	SH		SOLE		1,253	0	1,600
WALMART INC	COM	931142103	721,299	4,589	SH		DFND		3,589	1,000	0
WALMART INC	COM	931142103	3,430,139	21,823	SH		SOLE		20,036	0	1,787
WASTE MGMT INC DEL	COM	94106L109	106,827	616	SH		SOLE		616	0	0
WASTE MGMT INC DEL	COM	94106L109	1,080,580	6,231	SH		DFND		6,231	0	0
WELLS FARGO CO NEW	COM	949746101	1,565,076	36,670	SH		SOLE		36,303	0	367
WELLS FARGO CO NEW	COM	949746101	55,057	1,290	SH		DFND		790	500	0
WESTROCK CO	COM	96145D105	317,590	10,925	SH		SOLE		10,925	0	0
WEX INC	COM	96208T104	273,651	1,503	SH		SOLE		1,503	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	272,168	8,122	SH		SOLE		8,122	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	277,782	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	8,166,277	250,269	SH		DFND		195,867	54,402	0
WILLIAMS COS INC	COM	969457100	82,037,922	2,514,187	SH		SOLE		2,469,449	0	44,738
WILLIAMS COS INC	COM	969457100	430,716	13,200	SH		OTR		8,400	0	4,800
WISDOMTREE TR	US LARGECAP DIVD	97717W307	55,558,798	873,566	SH		SOLE		852,491	0	21,075
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,301,448	193,419	SH		DFND		174,973	7,446	11,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,173,501	18,900	SH		SOLE		18,900	0	0
WOODWARD INC	COM	980745103	297,275	2,500	SH		SOLE		2,500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	280,228	7,357	SH		DFND		7,357	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,248,034	59,019	SH		SOLE		59,019	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	19,045	500	SH		OTR		500	0	0
YUM BRANDS INC	COM	988498101	365,911	2,641	SH		DFND		837	1,804	0
YUM BRANDS INC	COM	988498101	1,584,042	11,433	SH		SOLE		11,433	0	0
YUM CHINA HLDGS INC	COM	98850P109	123,791	2,191	SH		DFND		837	1,354	0
YUM CHINA HLDGS INC	COM	98850P109	162,720	2,880	SH		SOLE		2,880	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,621	18	SH		SOLE		18	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	483,974	3,324	SH		DFND		224	0	3,100
ZOETIS INC	CL A	98978V103	162,911	946	SH		DFND		0	0	946
ZOETIS INC	CL A	98978V103	2,350,839	13,651	SH		SOLE		13,451	0	200