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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	1,119,789	11,961	SH		SOLE		11,921	0	40
3M CO	COM	88579Y101	581,193	6,208	SH		DFND		4,650	1,558	0
ABBOTT LABS	COM	002824100	152,539	1,575	SH		OTR		0	0	1,575
ABBOTT LABS	COM	002824100	72,604,862	749,663	SH		SOLE		733,121	0	16,542
ABBOTT LABS	COM	002824100	9,432,996	97,398	SH		DFND		64,553	23,595	9,250
ABBVIE INC	COM	00287Y109	11,376,259	76,320	SH		SOLE		75,421	0	899
ABBVIE INC	COM	00287Y109	2,450,248	16,438	SH		DFND		9,164	774	6,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276,399	900	SH		OTR		275	0	625
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,140,980	39,533	SH		DFND		24,037	12,650	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,514,505	356,597	SH		SOLE		347,956	0	8,641
ACUITY BRANDS INC	COM	00508Y102	1,000,401	5,874	SH		SOLE		5,874	0	0
ADOBE INC	COM	00724F101	280,445	550	SH		OTR		150	0	400
ADOBE INC	COM	00724F101	101,765,842	199,580	SH		SOLE		196,700	0	2,880
ADOBE INC	COM	00724F101	12,383,941	24,287	SH		DFND		15,407	7,265	1,615
ADVANCED MICRO DEVICES INC	COM	007903107	665,965	6,477	SH		SOLE		6,287	0	190
AES CORP	COM	00130H105	297,859	19,596	SH		SOLE		19,596	0	0
AES CORP	COM	00130H105	46,588	3,065	SH		DFND		2,265	800	0
AFLAC INC	COM	001055102	142,141	1,852	SH		DFND		1,852	0	0
AFLAC INC	COM	001055102	3,205,310	41,763	SH		SOLE		41,338	0	425
AGILENT TECHNOLOGIES INC	COM	00846U101	63,178	565	SH		DFND		315	250	0
AGILENT TECHNOLOGIES INC	COM	00846U101	153,864	1,376	SH		SOLE		1,376	0	0
AIR PRODS & CHEMS INC	COM	009158106	495,100	1,747	SH		SOLE		1,699	0	48
AIR PRODS & CHEMS INC	COM	009158106	10,486	37	SH		DFND		0	37	0
ALLSTATE CORP	COM	020002101	245,882	2,207	SH		SOLE		2,207	0	0
ALLSTATE CORP	COM	020002101	7,576	68	SH		DFND		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,882,364	747,993	SH		SOLE		730,527	0	17,466
ALPHABET INC	CAP STK CL C	02079K107	18,619,593	141,218	SH		DFND		91,872	38,181	11,165
ALPHABET INC	CAP STK CL C	02079K107	120,933,084	917,202	SH		SOLE		898,237	0	18,965
ALPHABET INC	CAP STK CL A	02079K305	11,968,456	91,460	SH		DFND		69,512	21,948	0
ALPHABET INC	CAP STK CL A	02079K305	151,798	1,160	SH		OTR		1,160	0	0
ALPHABET INC	CAP STK CL C	02079K107	387,639	2,940	SH		OTR		1,140	0	1,800
ALTRIA GROUP INC	COM	02209S103	315,375	7,500	SH		DFND		1,200	0	6,300
ALTRIA GROUP INC	COM	02209S103	205,919	4,897	SH		SOLE		4,825	0	72
AMAZON COM INC	COM	023135106	20,356,870	160,139	SH		DFND		97,906	55,133	7,100
AMAZON COM INC	COM	023135106	284,749	2,240	SH		OTR		665	0	1,575
AMAZON COM INC	COM	023135106	136,113,104	1,070,745	SH		SOLE		1,053,990	0	16,755
AMEREN CORP	COM	023608102	269,388	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	261,239	3,473	SH		SOLE		3,452	0	21
AMERICAN ELEC PWR CO INC	COM	025537101	75,220	1,000	SH		DFND		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,156,094	14,452	SH		SOLE		14,314	0	138
AMERICAN EXPRESS CO	COM	025816109	70,865	475	SH		DFND		475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	201,451	1,225	SH		OTR		400	0	825
AMERICAN TOWER CORP NEW	COM	03027X100	8,984,232	54,632	SH		DFND		34,070	17,552	3,010
AMERICAN TOWER CORP NEW	COM	03027X100	71,227,900	433,128	SH		SOLE		422,461	0	10,667
AMERICAN WTR WKS CO INC NEW	COM	030420103	532,469	4,300	SH		SOLE		4,129	0	171
AMERIPRISE FINL INC	COM	03076C106	261,107	792	SH		SOLE		792	0	0
AMERIPRISE FINL INC	COM	03076C106	95,607	290	SH		DFND		290	0	0
AMGEN INC	COM	031162100	853,313	3,175	SH		DFND		1,889	1,286	0
AMGEN INC	COM	031162100	4,758,665	17,706	SH		SOLE		17,566	0	140
AMPHENOL CORP NEW	CL A	032095101	2,946,537	35,082	SH		SOLE		35,082	0	0
AMPHENOL CORP NEW	CL A	032095101	85,670	1,020	SH		DFND		820	200	0
ANALOG DEVICES INC	COM	032654105	1,161,678	6,635	SH		SOLE		6,635	0	0
ANSYS INC	COM	03662Q105	6,680,593	22,452	SH		DFND		15,971	3,963	2,518
ANSYS INC	COM	03662Q105	188,944	635	SH		OTR		200	0	435
ANSYS INC	COM	03662Q105	55,191,062	185,485	SH		SOLE		181,583	0	3,902
APOLLO GLOBAL MGMT INC	COM	03769M106	473,035	5,270	SH		SOLE		5,270	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	71,808	800	SH		DFND		800	0	0
APPLE INC	COM	037833100	293,003,445	1,711,369	SH		SOLE		1,679,166	0	32,203
APPLE INC	COM	037833100	31,041,058	181,304	SH		DFND		117,552	56,493	7,259
APPLE INC	COM	037833100	313,314	1,830	SH		OTR		545	0	1,285
APPLIED MATLS INC	COM	038222105	513,649	3,710	SH		DFND		3,710	0	0
APPLIED MATLS INC	COM	038222105	8,258,542	59,650	SH		SOLE		59,281	0	369
APTARGROUP INC	COM	038336103	1,858,094	14,860	SH		SOLE		14,845	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	274,999	3,450	SH		SOLE		3,450	0	0
ARCHER AVIATION INC	COM CL A	03945R102	163,185	32,250	SH		SOLE		32,250	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	275,749	26,850	SH		SOLE		26,850	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	3,155	13,425	SH		SOLE		13,425	0	0
ARISTA NETWORKS INC	COM	040413106	331,810	1,804	SH		SOLE		1,804	0	0
AT&T INC	COM	00206R102	170,222	11,333	SH		SOLE		10,209	0	1,124
AT&T INC	COM	00206R102	6,383	425	SH		DFND		425	0	0
AUTODESK INC	COM	052769106	159,528	771	SH		SOLE		771	0	0
AUTODESK INC	COM	052769106	59,797	289	SH		DFND		0	0	289
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,603,356	56,544	SH		SOLE		55,818	0	726
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,674,437	6,960	SH		DFND		6,960	0	0
AUTONATION INC	COM	05329W102	589,552	3,894	SH		SOLE		3,894	0	0
AUTOZONE INC	COM	053332102	487,678	192	SH		OTR		110	0	82
AUTOZONE INC	COM	053332102	125,975,884	49,597	SH		SOLE		48,255	0	1,342
AUTOZONE INC	COM	053332102	20,576,459	8,101	SH		DFND		4,845	2,490	766
BALL CORP	COM	058498106	589,893	11,850	SH		SOLE		11,850	0	0
BALL CORP	COM	058498106	34,846	700	SH		DFND		700	0	0
BANK AMERICA CORP	COM	060505104	4,955,123	180,976	SH		SOLE		179,215	0	1,761
BANK AMERICA CORP	COM	060505104	16,811	614	SH		OTR		614	0	0
BANK AMERICA CORP	COM	060505104	152,945	5,586	SH		DFND		2,031	3,555	0
BAXTER INTL INC	COM	071813109	7,548	200	SH		DFND		200	0	0
BAXTER INTL INC	COM	071813109	628,296	16,648	SH		SOLE		16,648	0	0
BECTON DICKINSON & CO	COM	075887109	235,004	909	SH		DFND		909	0	0
BECTON DICKINSON & CO	COM	075887109	810,492	3,135	SH		SOLE		3,135	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	110,240	10,600	SH		SOLE		10,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,611,683	50,276	SH		DFND		41,360	7,196	1,720
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	189,162	540	SH		OTR		110	0	430
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,453,933	243,945	SH		SOLE		239,962	0	3,983
BEST BUY INC	COM	086516101	623,424	8,974	SH		SOLE		8,414	0	560
BEST BUY INC	COM	086516101	56,271	810	SH		DFND		80	730	0
BIOGEN INC	COM	09062X103	7,710	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	547,431	2,130	SH		SOLE		2,120	0	10
BIO-TECHNE CORP	COM	09073M104	5,173	76	SH		SOLE		0	0	76
BIO-TECHNE CORP	COM	09073M104	230,893	3,392	SH		DFND		0	0	3,392
BLACKROCK CAP INVT CORP	COM	092533108	67,789	18,272	SH		SOLE		18,272	0	0
BLACKROCK INC	COM	09247X101	7,129,492	11,028	SH		DFND		6,775	3,402	851
BLACKROCK INC	COM	09247X101	66,552,267	102,944	SH		SOLE		101,636	0	1,308
BLACKROCK INC	COM	09247X101	208,170	322	SH		OTR		100	0	222
BLACKSTONE INC	COM	09260D107	22,015,341	205,482	SH		DFND		153,378	43,183	8,921
BLACKSTONE INC	COM	09260D107	224,994	2,100	SH		OTR		0	0	2,100
BLACKSTONE INC	COM	09260D107	148,515,539	1,386,182	SH		SOLE		1,354,506	0	31,676
BOEING CO	COM	097023105	548,780	2,863	SH		DFND		330	2,533	0
BOEING CO	COM	097023105	1,761,156	9,188	SH		SOLE		9,188	0	0
BOOKING HOLDINGS INC	COM	09857L108	585,950	190	SH		SOLE		190	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,420	5	SH		DFND		0	5	0
BORGWARNER INC	COM	099724106	6,551,486	162,286	SH		DFND		84,566	62,626	15,094
BORGWARNER INC	COM	099724106	46,302,856	1,146,962	SH		SOLE		1,120,282	0	26,680
BORGWARNER INC	COM	099724106	297,729	7,375	SH		OTR		4,125	0	3,250
BOSTON SCIENTIFIC CORP	COM	101137107	134,165	2,541	SH		SOLE		2,541	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	422,400	8,000	SH		DFND		8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,293,276	39,512	SH		SOLE		39,107	0	405
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,513,683	26,080	SH		DFND		19,480	0	6,600
BROADCOM INC	COM	11135F101	3,017,497	3,633	SH		SOLE		3,633	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	191,046	1,067	SH		DFND		1,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	98,119	548	SH		SOLE		548	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	230,779	6,922	SH		SOLE		6,922	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	949,639	30,369	SH		SOLE		30,369	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	202,772	6,897	SH		SOLE		6,897	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	98,283,112	789,486	SH		SOLE		769,053	0	20,433
BUILDERS FIRSTSOURCE INC	COM	12008R107	276,990	2,225	SH		OTR		850	0	1,375
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,299,074	122,894	SH		DFND		75,806	34,729	12,359
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	278,963	3,749	SH		SOLE		3,724	0	25
CAPITAL ONE FINL CORP	COM	14040H105	1,131,894	11,663	SH		SOLE		11,663	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	126,960	2,300	SH		DFND		2,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	85,670	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,005,033	54,439	SH		SOLE		54,439	0	0
CATERPILLAR INC	COM	149123101	395,850	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC	COM	149123101	2,535,078	9,286	SH		SOLE		9,286	0	0
CBRE GROUP INC	CL A	12504L109	75,742,174	1,025,483	SH		SOLE		1,004,751	0	20,732
CBRE GROUP INC	CL A	12504L109	173,571	2,350	SH		OTR		0	0	2,350
CBRE GROUP INC	CL A	12504L109	12,944,851	175,262	SH		DFND		106,575	59,038	9,649
CDW CORP	COM	12514G108	11,986,965	59,412	SH		DFND		39,307	14,864	5,241
CDW CORP	COM	12514G108	218,910	1,085	SH		OTR		350	0	735
CDW CORP	COM	12514G108	95,832,167	474,981	SH		SOLE		463,652	0	11,329
CELANESE CORP DEL	COM	150870103	10,996,556	87,608	SH		DFND		53,939	27,560	6,109
CELANESE CORP DEL	COM	150870103	471,955	3,760	SH		OTR		2,150	0	1,610
CELANESE CORP DEL	COM	150870103	80,984,751	645,194	SH		SOLE		628,576	0	16,618
CENCORA INC	COM	03073E105	26,995	150	SH		DFND		150	0	0
CENCORA INC	COM	03073E105	411,231	2,285	SH		SOLE		2,210	0	75
CENTERSPACE	COM	15202L107	2,882,899	47,841	SH		SOLE		47,841	0	0
CF INDS HLDGS INC	COM	125269100	349,133	4,072	SH		SOLE		3,992	0	80
CHARLES RIV LABS INTL INC	COM	159864107	980,684	5,004	SH		SOLE		5,004	0	0
CHART INDS INC	COM	16115Q308	3,696,963	21,860	SH		DFND		21,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,134,597	7,127	SH		SOLE		7,127	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,294,415	39,724	SH		SOLE		39,724	0	0
CHEGG INC	COM	163092109	131,017	14,688	SH		SOLE		14,688	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	862,300	10,000	SH		DFND		10,000	0	0
CHEVRON CORP NEW	COM	166764100	5,920,754	35,113	SH		DFND		27,405	7,708	0
CHEVRON CORP NEW	COM	166764100	497,429	2,950	SH		OTR		1,800	0	1,150
CHEVRON CORP NEW	COM	166764100	52,333,367	310,363	SH		SOLE		304,932	0	5,431
CHUBB LIMITED	COM	H1467J104	253,980	1,220	SH		OTR		350	0	870
CHUBB LIMITED	COM	H1467J104	10,941,941	52,560	SH		DFND		33,759	15,374	3,427
CHUBB LIMITED	COM	H1467J104	82,677,230	397,143	SH		SOLE		386,147	0	10,996
CHURCH & DWIGHT CO INC	COM	171340102	5,137,144	56,064	SH		SOLE		55,451	0	613
CHURCH & DWIGHT CO INC	COM	171340102	75,595	825	SH		DFND		600	225	0
CISCO SYS INC	COM	17275R102	1,961,111	36,479	SH		DFND		24,035	12,444	0
CISCO SYS INC	COM	17275R102	11,797,524	219,448	SH		SOLE		213,722	0	5,726
CLOUDFLARE INC	CL A COM	18915M107	2,641,376	41,900	SH		SOLE		41,900	0	0
CME GROUP INC	COM	12572Q105	455,300	2,274	SH		SOLE		2,192	0	82
COCA COLA CO	COM	191216100	27,990	500	SH		OTR		0	0	500
COCA COLA CO	COM	191216100	2,529,288	45,182	SH		DFND		39,168	6,014	0
COCA COLA CO	COM	191216100	7,554,333	134,947	SH		SOLE		132,992	0	1,955
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	883,939	13,049	SH		SOLE		12,928	0	121
COLGATE PALMOLIVE CO	COM	194162103	1,827,029	25,693	SH		SOLE		25,614	0	79
COLGATE PALMOLIVE CO	COM	194162103	455,388	6,404	SH		DFND		6,404	0	0
COMCAST CORP NEW	CL A	20030N101	24,830	560	SH		DFND		560	0	0
COMCAST CORP NEW	CL A	20030N101	2,059,549	46,449	SH		SOLE		45,321	0	1,128
CONOCOPHILLIPS	COM	20825C104	175,507	1,465	SH		DFND		1,430	35	0
CONOCOPHILLIPS	COM	20825C104	1,431,610	11,950	SH		SOLE		11,833	0	117
CONSOLIDATED EDISON INC	COM	209115104	178,501	2,087	SH		DFND		695	1,392	0
CONSOLIDATED EDISON INC	COM	209115104	697,925	8,160	SH		SOLE		8,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	74,706,837	297,246	SH		SOLE		290,618	0	6,628
CONSTELLATION BRANDS INC	CL A	21036P108	9,101,413	36,213	SH		DFND		23,782	9,762	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	505,173	2,010	SH		OTR		1,240	0	770
CORNING INC	COM	219350105	556,656	18,269	SH		SOLE		12,138	0	6,131
CORTEVA INC	COM	22052L104	94,134	1,840	SH		DFND		858	982	0
CORTEVA INC	COM	22052L104	143,555	2,806	SH		SOLE		2,683	0	123
COSTCO WHSL CORP NEW	COM	22160K105	361,574	640	SH		OTR		385	0	255
COSTCO WHSL CORP NEW	COM	22160K105	4,433,806	7,848	SH		DFND		7,398	450	0
COSTCO WHSL CORP NEW	COM	22160K105	68,574,280	121,379	SH		SOLE		119,498	0	1,881
CROCS INC	COM	227046109	39,218,588	444,504	SH		SOLE		437,260	0	7,244
CROCS INC	COM	227046109	126,610	1,435	SH		OTR		0	0	1,435
CROCS INC	COM	227046109	5,797,946	65,714	SH		DFND		39,929	18,119	7,666
CROWN HLDGS INC	COM	228368106	398,160	4,500	SH		SOLE		4,500	0	0
CSX CORP	COM	126408103	408,083	13,271	SH		SOLE		13,271	0	0
CSX CORP	COM	126408103	36,900	1,200	SH		DFND		1,200	0	0
CUMMINS INC	COM	231021106	314,818	1,378	SH		SOLE		1,146	0	232
CVS HEALTH CORP	COM	126650100	3,538,011	50,673	SH		SOLE		50,620	0	53
CVS HEALTH CORP	COM	126650100	288,776	4,136	SH		DFND		3,401	735	0
D R HORTON INC	COM	23331A109	502,100	4,672	SH		SOLE		4,672	0	0
DANAHER CORPORATION	COM	235851102	5,324,970	21,463	SH		SOLE		20,941	0	522
DANAHER CORPORATION	COM	235851102	1,140,019	4,595	SH		DFND		4,410	185	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,243,278	35,624	SH		DFND		0	35,624	0
DEERE & CO	COM	244199105	1,034,021	2,740	SH		DFND		2,740	0	0
DEERE & CO	COM	244199105	1,780,479	4,718	SH		SOLE		4,709	0	9
DELL TECHNOLOGIES INC	CL C	24703L202	1,218,565	17,686	SH		SOLE		15,288	0	2,398
DIGITAL RLTY TR INC	COM	253868103	18,153	150	SH		DFND		0	150	0
DIGITAL RLTY TR INC	COM	253868103	351,079	2,901	SH		SOLE		2,901	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	284,700	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	570,432	25,330	SH		SOLE		25,330	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	266,768	10,182	SH		SOLE		10,182	0	0
DISNEY WALT CO	COM	254687106	186,577	2,302	SH		DFND		1,390	274	638
DISNEY WALT CO	COM	254687106	4,198,228	51,798	SH		SOLE		51,256	0	542
DOMINION ENERGY INC	COM	25746U109	39,756	890	SH		DFND		785	105	0
DOMINION ENERGY INC	COM	25746U109	439,463	9,838	SH		SOLE		9,838	0	0
DOMINOS PIZZA INC	COM	25754A201	1,635,994	4,319	SH		SOLE		4,319	0	0
DOMINOS PIZZA INC	COM	25754A201	333,714	881	SH		DFND		805	76	0
DOMINOS PIZZA INC	COM	25754A201	75,758	200	SH		OTR		200	0	0
DOVER CORP	COM	260003108	111,329	798	SH		DFND		300	498	0
DOVER CORP	COM	260003108	1,196,159	8,574	SH		SOLE		8,130	0	444
DOW INC	COM	260557103	66,925	1,298	SH		SOLE		1,298	0	0
DOW INC	COM	260557103	338,440	6,564	SH		DFND		5,582	982	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,065	250	SH		OTR		0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,624,146	29,732	SH		SOLE		29,732	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	347,038	3,932	SH		DFND		3,289	325	318
DUPONT DE NEMOURS INC	COM	26614N102	482,597	6,470	SH		DFND		5,488	982	0
DUPONT DE NEMOURS INC	COM	26614N102	366,908	4,919	SH		SOLE		4,919	0	0
EASTMAN CHEM CO	COM	277432100	277,650	3,619	SH		SOLE		3,619	0	0
EATON CORP PLC	SHS	G29183103	800,653	3,754	SH		SOLE		3,688	0	66
ECOLAB INC	COM	278865100	543,774	3,210	SH		DFND		3,210	0	0
ECOLAB INC	COM	278865100	3,038,189	17,935	SH		SOLE		16,935	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	225,991	3,262	SH		SOLE		3,262	0	0
ELEVANCE HEALTH INC	COM	036752103	322,646	741	SH		SOLE		680	0	61
ELI LILLY & CO	COM	532457108	23,749,740	44,216	SH		SOLE		43,563	0	653
ELI LILLY & CO	COM	532457108	1,409,966	2,625	SH		DFND		1,300	0	1,325
EMERSON ELEC CO	COM	291011104	3,713,503	38,454	SH		SOLE		38,062	0	392
EMERSON ELEC CO	COM	291011104	93,383	967	SH		DFND		967	0	0
ENBRIDGE INC	COM	29250N105	736,652	22,195	SH		SOLE		22,195	0	0
ENBRIDGE INC	COM	29250N105	112,182	3,380	SH		DFND		2,955	425	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,094,800	40,000	SH		DFND		40,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,762,006	137,450	SH		SOLE		135,650	0	1,800
EOG RES INC	COM	26875P101	58,088,531	458,256	SH		SOLE		447,294	0	10,962
EOG RES INC	COM	26875P101	417,674	3,295	SH		OTR		1,950	0	1,345
EOG RES INC	COM	26875P101	5,907,650	46,605	SH		DFND		32,594	13,786	225
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	236,500	110,000	SH		SOLE		110,000	0	0
EQUINIX INC	COM	29444U700	48,659	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444U700	973,188	1,340	SH		SOLE		1,236	0	104
EVERCORE INC	CLASS A	29977A105	220,608	1,600	SH		SOLE		1,600	0	0
EVERCORE INC	CLASS A	29977A105	23,026	167	SH		DFND		167	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	231,804	2,249	SH		SOLE		2,249	0	0
EXXON MOBIL CORP	COM	30231G102	9,192,522	78,181	SH		SOLE		78,067	0	114
EXXON MOBIL CORP	COM	30231G102	1,840,480	15,653	SH		DFND		13,750	1,903	0
FEDEX CORP	COM	31428X106	742,041	2,801	SH		SOLE		2,801	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	115,425	22,500	SH		SOLE		22,500	0	0
FIVE BELOW INC	COM	33829M101	200,803	1,248	SH		SOLE		1,248	0	0
FIVE BELOW INC	COM	33829M101	3,057	19	SH		DFND		19	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	740,545	3,249	SH		SOLE		3,249	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	512,842	2,250	SH		DFND		0	2,250	0
GENERAC HLDGS INC	COM	368736104	4,056,363	37,228	SH		DFND		25,402	7,265	4,561
GENERAC HLDGS INC	COM	368736104	140,558	1,290	SH		OTR		250	0	1,040
GENERAC HLDGS INC	COM	368736104	33,679,318	309,098	SH		SOLE		304,372	0	4,726
GENERAL DYNAMICS CORP	COM	369550108	607,667	2,750	SH		DFND		150	0	2,600
GENERAL DYNAMICS CORP	COM	369550108	558,391	2,527	SH		SOLE		2,521	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	413,899	3,744	SH		DFND		3,646	98	0
GENERAL ELECTRIC CO	COM NEW	369604301	821,718	7,433	SH		SOLE		7,365	0	68
GENERAL MLS INC	COM	370334104	631,901	9,875	SH		SOLE		9,450	0	425
GENERAL MLS INC	COM	370334104	1,920	30	SH		DFND		30	0	0
GENUINE PARTS CO	COM	372460105	241,115	1,670	SH		SOLE		1,670	0	0
GILEAD SCIENCES INC	COM	375558103	1,174,505	15,673	SH		SOLE		14,799	0	874
GILEAD SCIENCES INC	COM	375558103	72,167	963	SH		DFND		963	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	41,831	23,111	SH		SOLE		23,111	0	0
GLOBALSTAR INC	COM	378973408	52,400	40,000	SH		OTR		0	0	40,000
GOLDMAN SACHS GROUP INC	COM	38141G104	129,428	400	SH		DFND		0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,568,991	4,849	SH		SOLE		4,647	0	202
GOLUB CAP BDC INC	COM	38173M102	557,269	37,987	SH		SOLE		37,750	0	237
GORES HOLDINGS IX INC	CLASS A COM	38287A101	113,251	10,900	SH		SOLE		10,900	0	0
GRACO INC	COM	384109104	26,164	359	SH		DFND		359	0	0
GRACO INC	COM	384109104	228,042	3,129	SH		SOLE		2,928	0	201
GRAINGER W W INC	COM	384802104	436,551	631	SH		SOLE		608	0	23
GRAINGER W W INC	COM	384802104	34,592	50	SH		DFND		50	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	135,566	13,330	SH		SOLE		13,330	0	0
HENRY SCHEIN INC	COM	806407102	256,088	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	20,008	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	285,514	1,427	SH		SOLE		1,269	0	158
HOME DEPOT INC	COM	437076102	205,469	680	SH		OTR		110	0	570
HOME DEPOT INC	COM	437076102	125,264,579	414,564	SH		SOLE		405,626	0	8,938
HOME DEPOT INC	COM	437076102	17,636,777	58,369	SH		DFND		39,889	15,064	3,416
HONEYWELL INTL INC	COM	438516106	2,978,748	16,124	SH		SOLE		16,077	0	47
HONEYWELL INTL INC	COM	438516106	870,125	4,710	SH		DFND		4,110	600	0
HUNTINGTON BANCSHARES INC	COM	446150104	110,947	10,668	SH		SOLE		10,668	0	0
IDEXX LABS INC	COM	45168D104	2,052,108	4,693	SH		SOLE		4,693	0	0
IDEXX LABS INC	COM	45168D104	212,950	487	SH		DFND		0	0	487
ILLINOIS TOOL WKS INC	COM	452308109	4,889,021	21,228	SH		SOLE		20,928	0	300
ILLINOIS TOOL WKS INC	COM	452308109	1,531,792	6,651	SH		DFND		4,985	1,666	0
INTEL CORP	COM	458140100	1,055,124	29,680	SH		DFND		22,430	7,250	0
INTEL CORP	COM	458140100	28,440	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	3,132,879	88,126	SH		SOLE		86,542	0	1,584
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,112	610	SH		DFND		610	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,925,680	17,503	SH		SOLE		17,503	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	458,220	3,266	SH		DFND		3,021	245	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,776,446	41,172	SH		SOLE		40,980	0	192
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,567	225	SH		OTR		0	0	225
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	197,011	2,890	SH		SOLE		2,890	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	272,680	4,000	SH		DFND		0	4,000	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	597,646	35,301	SH		SOLE		35,301	0	0
INTUIT	COM	461202103	551,304	1,079	SH		SOLE		983	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	242,893	831	SH		SOLE		831	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,769	30	SH		DFND		30	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	349,440	14,000	SH		SOLE		14,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	178,780	10,455	SH		SOLE		10,455	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,250,651	37,910	SH		SOLE		36,215	0	1,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	234,355	1,654	SH		SOLE		1,654	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	832,198	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	648,492	20,380	SH		SOLE		16,755	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382,563	2,700	SH		OTR		0	0	2,700
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	497,475	16,500	SH		SOLE		16,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,239,836	9,043	SH		SOLE		9,043	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	358,270	1,000	SH		DFND		1,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,252,341	64,371	SH		DFND		59,027	5,344	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,630,748	618,198	SH		SOLE		605,334	0	12,864
ISHARES INC	CORE MSCI EMKT	46434G103	1,699,582	35,713	SH		SOLE		35,713	0	0
ISHARES SILVER TR	ISHARES	46428Q109	142,380	7,000	SH		DFND		7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	914,446	44,958	SH		SOLE		44,958	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	317,792	3,115	SH		DFND		3,115	0	0
ISHARES TR	AGENCY BOND ETF	464288166	315,815	2,985	SH		SOLE		2,985	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	266,192	5,342	SH		SOLE		5,342	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	253,214	2,482	SH		SOLE		2,482	0	0
ISHARES TR	TIPS BD ETF	464287176	215,154	2,074	SH		SOLE		2,074	0	0
ISHARES TR	COHEN STEER REIT	464287564	255,866	5,101	SH		SOLE		5,101	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,700,291	28,626	SH		SOLE		28,626	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,336	193	SH		DFND		193	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	71,915	1,895	SH		DFND		1,895	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,235,080	12,237	SH		SOLE		12,237	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,003,582	13,197	SH		SOLE		13,197	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,128,452	8,536	SH		DFND		4,727	3,809	0
ISHARES TR	RUSSELL 2000 ETF	464287655	608,693	3,444	SH		DFND		2,338	1,106	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,094,700	11,605	SH		DFND		10,535	1,070	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,052,428	12,195	SH		SOLE		12,195	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,977,306	19,995	SH		SOLE		19,995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	917,808	13,317	SH		DFND		11,099	2,218	0
ISHARES TR	RUS 2000 GRW ETF	464287648	480,129	2,142	SH		SOLE		2,142	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,092,184	20,100	SH		SOLE		20,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,257,592	19,543	SH		SOLE		19,543	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,551,960	3,614	SH		DFND		3,614	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,088,469	51,460	SH		SOLE		51,460	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,149,838	4,692	SH		SOLE		4,692	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,138,904	45,877	SH		SOLE		45,877	0	0
ISHARES TR	RUS MID CAP ETF	464287499	267,236	3,859	SH		DFND		3,859	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,375,156	36,236	SH		SOLE		36,236	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,714,938	73,854	SH		SOLE		73,854	0	0
ISHARES TR	CORE S&P TTL STK	464287150	208,160	2,210	SH		SOLE		2,210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	547,360	8,000	SH		OTR		8,000	0	0
ISHARES TR	S&P 100 ETF	464287101	1,237,949	6,170	SH		SOLE		6,170	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	377,960	5,232	SH		SOLE		5,232	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,989,726	202,985	SH		SOLE		200,202	0	2,783
ISHARES TR	U.S. TECH ETF	464287721	293,776	2,800	SH		SOLE		2,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	79,112	800	SH		OTR		0	0	800
ISHARES TR	SELECT DIVID ETF	464287168	199,995	1,858	SH		DFND		1,427	431	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,454,994	10,734	SH		SOLE		10,734	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,644,364	37,594	SH		SOLE		37,594	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	46,609	307	SH		DFND		0	307	0
ISHARES TR	RUS MID CAP ETF	464287499	1,582,639	22,854	SH		SOLE		22,854	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,215,675	13,512	SH		SOLE		13,512	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	603,822	3,925	SH		DFND		0	3,925	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,057,995	32,316	SH		SOLE		32,316	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	219,481	8,641	SH		SOLE		8,641	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,591,027	14,781	SH		SOLE		14,781	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,614,651	62,463	SH		SOLE		61,623	0	840
ISHARES TR	MSCI AC ASIA ETF	464288182	1,848,736	29,114	SH		SOLE		29,114	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	175,332	1,773	SH		DFND		1,435	338	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	499,929	9,334	SH		SOLE		5,735	0	3,599
JABIL INC	COM	466313103	6,668,958	52,557	SH		SOLE		52,557	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,254,434	16,516	SH		SOLE		16,439	0	77
JEFFERIES FINL GROUP INC	COM	47233W109	656,886	17,933	SH		SOLE		17,933	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	145,073	22,492	SH		DFND		22,492	0	0
JOHNSON & JOHNSON	COM	478160104	10,902	70	SH		OTR		70	0	0
JOHNSON & JOHNSON	COM	478160104	26,117,602	167,689	SH		SOLE		163,488	0	4,201
JOHNSON & JOHNSON	COM	478160104	7,315,733	46,971	SH		DFND		39,649	5,272	2,050
JPMORGAN CHASE & CO	COM	46625H100	273,363	1,885	SH		OTR		700	0	1,185
JPMORGAN CHASE & CO	COM	46625H100	77,140,654	531,931	SH		SOLE		523,425	0	8,506
JPMORGAN CHASE & CO	COM	46625H100	12,147,745	83,766	SH		DFND		60,924	15,620	7,222
KENVUE INC	COM	49177J102	463,005	23,058	SH		SOLE		23,058	0	0
KIMBERLY-CLARK CORP	COM	494368103	587,089	4,858	SH		SOLE		4,858	0	0
KIMBERLY-CLARK CORP	COM	494368103	655,611	5,425	SH		DFND		5,425	0	0
KLA CORP	COM NEW	482480100	379,770	828	SH		SOLE		828	0	0
KRAFT HEINZ CO	COM	500754106	15,643	465	SH		DFND		225	240	0
KRAFT HEINZ CO	COM	500754106	592,670	17,618	SH		SOLE		17,618	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	578,775	3,324	SH		SOLE		3,324	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	149,743	860	SH		DFND		860	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	244,678	1,217	SH		SOLE		1,217	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,407	7	SH		DFND		7	0	0
LAM RESEARCH CORP	COM	512807108	271,391	433	SH		SOLE		433	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,876,800	155,000	SH		SOLE		155,000	0	0
LINDE PLC	SHS	G54950103	37,235	100	SH		DFND		100	0	0
LINDE PLC	SHS	G54950103	652,357	1,752	SH		SOLE		1,745	0	7
LIVENT CORP	COM	53814L108	138,075	7,500	SH		SOLE		7,500	0	0
LIVENT CORP	COM	53814L108	276,150	15,000	SH		DFND		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,841,591	4,503	SH		SOLE		4,449	0	54
LOCKHEED MARTIN CORP	COM	539830109	77,702	190	SH		DFND		50	140	0
LOWES COS INC	COM	548661107	8,072,090	38,838	SH		SOLE		38,605	0	233
LOWES COS INC	COM	548661107	322,568	1,552	SH		DFND		1,552	0	0
LUCID GROUP INC	COM	549498103	311,022	55,639	SH		SOLE		55,639	0	0
MACROGENICS INC	COM	556099109	81,750	17,543	SH		SOLE		17,543	0	0
MAIN STR CAP CORP	COM	56035L104	203,150	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	745,804	4,928	SH		SOLE		4,928	0	0
MARKEL GROUP INC	COM	570535104	17,670	12	SH		DFND		12	0	0
MARKEL GROUP INC	COM	570535104	184,061	125	SH		SOLE		125	0	0
MARRIOTT INTL INC NEW	CL A	571903202	79,214	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,315,183	6,691	SH		SOLE		6,691	0	0
MARSH & MCLENNAN COS INC	COM	571748102	317,230	1,667	SH		SOLE		1,401	0	266
MARSH & MCLENNAN COS INC	COM	571748102	1,141,800	6,000	SH		DFND		0	0	6,000
MARTIN MARIETTA MATLS INC	COM	573284106	380,925	928	SH		SOLE		928	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,163,834	55,982	SH		DFND		36,371	17,329	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	287,035	725	SH		OTR		200	0	525
MASTERCARD INCORPORATED	CL A	57636Q104	156,334,961	394,875	SH		SOLE		383,663	0	11,212
MCCORMICK & CO INC	COM NON VTG	579780206	427,366	5,650	SH		DFND		100	5,550	0
MCCORMICK & CO INC	COM NON VTG	579780206	469,724	6,210	SH		SOLE		6,122	0	88
MCDONALDS CORP	COM	580135101	9,353,174	35,504	SH		DFND		22,705	7,994	4,805
MCDONALDS CORP	COM	580135101	75,891,612	288,079	SH		SOLE		281,813	0	6,266
MCDONALDS CORP	COM	580135101	474,192	1,800	SH		OTR		1,075	0	725
MCKESSON CORP	COM	58155Q103	6,986,300	16,066	SH		SOLE		15,401	0	665
MCKESSON CORP	COM	58155Q103	2,178,164	5,009	SH		DFND		2,000	409	2,600
MEDTRONIC PLC	SHS	G5960L103	2,109,216	26,917	SH		SOLE		26,773	0	144
MEDTRONIC PLC	SHS	G5960L103	63,550	811	SH		DFND		641	170	0
MERCK & CO INC	COM	58933Y105	2,289,093	22,235	SH		DFND		16,265	4,570	1,400
MERCK & CO INC	COM	58933Y105	10,295	100	SH		OTR		100	0	0
MERCK & CO INC	COM	58933Y105	9,026,862	87,682	SH		SOLE		86,938	0	744
META PLATFORMS INC	CL A	30303M102	1,984,688	6,611	SH		SOLE		6,120	0	491
METTLER TOLEDO INTERNATIONAL	COM	592688105	202,777	183	SH		DFND		33	150	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,813,390	2,539	SH		SOLE		2,539	0	0
MICROSOFT CORP	COM	594918104	41,913,918	132,744	SH		DFND		95,017	27,816	9,911
MICROSOFT CORP	COM	594918104	249,998,638	791,761	SH		SOLE		771,262	0	20,499
MICROSOFT CORP	COM	594918104	516,251	1,635	SH		OTR		870	0	765
MONDELEZ INTL INC	CL A	609207105	1,735,625	25,009	SH		SOLE		24,471	0	538
MONDELEZ INTL INC	CL A	609207105	626,682	9,030	SH		DFND		1,114	650	7,266
MOODYS CORP	COM	615369105	456,549	1,444	SH		SOLE		1,420	0	24
MORGAN STANLEY	COM NEW	617446448	87,562,490	1,072,150	SH		SOLE		1,046,195	0	25,955
MORGAN STANLEY	COM NEW	617446448	232,759	2,850	SH		OTR		1,095	0	1,755
MORGAN STANLEY	COM NEW	617446448	12,315,264	150,793	SH		DFND		102,181	35,811	12,801
MOTOROLA SOLUTIONS INC	COM NEW	620076307	454,641	1,670	SH		SOLE		1,211	0	459
MPLX LP	COM UNIT REP LTD	55336V100	428,725	12,053	SH		DFND		12,053	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,557,000	100,000	SH		SOLE		100,000	0	0
MSCI INC	COM	55354G100	545,404	1,063	SH		SOLE		1,063	0	0
NEAR INTELLIGENCE INC	COM	639494103	6,500	26,532	SH		SOLE		26,532	0	0
NET POWER INC	COM CL A	64107A105	151,000	10,000	SH		DFND		10,000	0	0
NET POWER INC	COM CL A	64107A105	151,000	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	1,617,638	4,284	SH		SOLE		4,238	0	46
NETFLIX INC	COM	64110L106	35,872	95	SH		DFND		0	0	95
NETSCOUT SYS INC	COM	64115T104	314,300	11,217	SH		SOLE		11,187	0	30
NEXTERA ENERGY INC	COM	65339F101	4,037,685	70,478	SH		SOLE		70,006	0	472
NEXTERA ENERGY INC	COM	65339F101	499,683	8,722	SH		DFND		8,722	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	297,000	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	54,291,315	567,782	SH		SOLE		558,273	0	9,509
NIKE INC	CL B	654106103	6,273,628	65,610	SH		DFND		42,039	18,053	5,518
NIKE INC	CL B	654106103	155,382	1,625	SH		OTR		600	0	1,025
NORFOLK SOUTHN CORP	COM	655844108	98,465	500	SH		DFND		0	500	0
NORFOLK SOUTHN CORP	COM	655844108	636,478	3,232	SH		SOLE		3,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	138,660	315	SH		SOLE		270	0	45
NORTHROP GRUMMAN CORP	COM	666807102	66,028	150	SH		DFND		150	0	0
NUCOR CORP	COM	670346105	213,574	1,366	SH		SOLE		1,366	0	0
NVIDIA CORPORATION	COM	67066G104	10,269,679	23,609	SH		DFND		16,260	5,801	1,548
NVIDIA CORPORATION	COM	67066G104	96,363,335	221,530	SH		SOLE		217,759	0	3,771
NVIDIA CORPORATION	COM	67066G104	234,895	540	SH		OTR		125	0	415
NXP SEMICONDUCTORS N V	COM	N6596X109	1,813,074	9,069	SH		SOLE		8,774	0	295
NXP SEMICONDUCTORS N V	COM	N6596X109	78,768	394	SH		DFND		60	334	0
ORACLE CORP	COM	68389X105	7,211,145	68,081	SH		SOLE		64,143	0	3,938
ORACLE CORP	COM	68389X105	354,832	3,350	SH		DFND		2,350	1,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,953,795	3,250	SH		SOLE		3,250	0	0
OTIS WORLDWIDE CORP	COM	68902V107	66,336	826	SH		OTR		826	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,123,396	26,440	SH		SOLE		26,440	0	0
OTIS WORLDWIDE CORP	COM	68902V107	88,341	1,100	SH		DFND		1,100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	240,000	15,000	SH		DFND		15,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	258,080	16,130	SH		SOLE		16,130	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,378	40	SH		DFND		40	0	0
PALO ALTO NETWORKS INC	COM	697435105	320,011	1,365	SH		SOLE		1,365	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,163,496	2,987	SH		SOLE		2,987	0	0
PAYCHEX INC	COM	704326107	558,543	4,843	SH		SOLE		3,943	0	900
PAYCHEX INC	COM	704326107	618,399	5,362	SH		DFND		4,762	600	0
PEPSICO INC	COM	713448108	2,136,977	12,612	SH		DFND		10,216	2,396	0
PEPSICO INC	COM	713448108	18,904,421	111,570	SH		SOLE		109,799	0	1,771
PFIZER INC	COM	717081103	7,265,689	219,044	SH		SOLE		211,848	0	7,196
PFIZER INC	COM	717081103	528,232	15,925	SH		DFND		11,797	4,128	0
PHILIP MORRIS INTL INC	COM	718172109	2,225,901	24,043	SH		SOLE		24,043	0	0
PHILIP MORRIS INTL INC	COM	718172109	772,673	8,346	SH		DFND		1,824	522	6,000
PHILLIPS 66	COM	718546104	1,175,668	9,785	SH		SOLE		9,757	0	28
PHILLIPS 66	COM	718546104	420,525	3,500	SH		DFND		0	0	3,500
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	402,480	12,000	SH		SOLE		12,000	0	0
PINTEREST INC	CL A	72352L106	244,621	9,050	SH		SOLE		9,050	0	0
PLUG POWER INC	COM NEW	72919P202	152,000	20,000	SH		DFND		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	534,418	4,353	SH		DFND		53	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	619,375	5,045	SH		SOLE		4,534	0	511
PONO CAP THREE INC	ORD SHS CL A	G71704103	210,578	19,960	SH		SOLE		19,960	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	898	19,960	SH		SOLE		19,960	0	0
POOL CORP	COM	73278L105	138,879	390	SH		OTR		0	0	390
POOL CORP	COM	73278L105	38,649,670	108,536	SH		SOLE		105,760	0	2,776
POOL CORP	COM	73278L105	4,106,901	11,533	SH		DFND		7,325	2,816	1,392
PROCTER AND GAMBLE CO	COM	742718109	11,869,663	81,377	SH		SOLE		80,995	0	382
PROCTER AND GAMBLE CO	COM	742718109	2,138,016	14,658	SH		DFND		9,892	4,766	0
PROCTER AND GAMBLE CO	COM	742718109	10,794	74	SH		OTR		74	0	0
PROGRESSIVE CORP	COM	743315103	2,657,426	19,077	SH		SOLE		18,946	0	131
PROLOGIS INC.	COM	74340W103	219,595	1,957	SH		SOLE		1,757	0	200
PROLOGIS INC.	COM	74340W103	33,214	296	SH		DFND		176	120	0
PUBLIC STORAGE	COM	74460D109	9,223	35	SH		DFND		35	0	0
PUBLIC STORAGE	COM	74460D109	482,769	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460D109	461,260	1,750	SH		SOLE		1,734	0	16
QUALCOMM INC	COM	747525103	2,560,044	23,051	SH		SOLE		22,901	0	150
QUALCOMM INC	COM	747525103	111,060	1,000	SH		DFND		1,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	273,973	2,728	SH		SOLE		2,728	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	618,043	751	SH		SOLE		743	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	582,656	708	SH		DFND		708	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	442,351	2,235	SH		SOLE		2,235	0	0
ROCKWELL AUTOMATION INC	COM	773903109	479,404	1,677	SH		SOLE		1,464	0	213
ROCKWELL AUTOMATION INC	COM	773903109	8,576	30	SH		DFND		30	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	230,340	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,293,498	54,294	SH		SOLE		54,094	0	200
ROPER TECHNOLOGIES INC	COM	776696106	2,190,398	4,523	SH		DFND		4,423	100	0
RPM INTL INC	COM	749685103	4,618,859	48,717	SH		SOLE		47,467	0	1,250
RTX CORPORATION	COM	75513E101	115,296	1,602	SH		OTR		1,602	0	0
RTX CORPORATION	COM	75513E101	392,165	5,449	SH		DFND		2,443	3,006	0
RTX CORPORATION	COM	75513E101	4,761,895	66,165	SH		SOLE		66,037	0	128
S&P GLOBAL INC	COM	78409V104	730,820	2,000	SH		DFND		0	0	2,000
S&P GLOBAL INC	COM	78409V104	662,123	1,812	SH		SOLE		1,632	0	180
SALESFORCE INC	COM	79466L302	5,505,883	27,152	SH		SOLE		27,010	0	142
SCHLUMBERGER LTD	COM STK	806857108	47,806	820	SH		OTR		820	0	0
SCHLUMBERGER LTD	COM STK	806857108	593,284	10,176	SH		SOLE		9,433	0	743
SCHWAB CHARLES CORP	COM	808513105	3,441,242	62,682	SH		SOLE		62,682	0	0
SCHWAB CHARLES CORP	COM	808513105	9,175,602	167,133	SH		DFND		164,758	0	2,375
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	271,814	3,841	SH		SOLE		3,841	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,622,529	22,312	SH		SOLE		22,312	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	587,578	8,080	SH		DFND		0	8,080	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	223,530	21,370	SH		SOLE		21,370	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	194,786	1,210	SH		SOLE		1,210	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	382,405	3,772	SH		SOLE		3,772	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,068,593	12,850	SH		DFND		12,850	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,736,811	16,695	SH		SOLE		16,695	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,394,990	20,710	SH		DFND		20,710	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,895,301	57,139	SH		SOLE		57,139	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	661,470	8,421	SH		SOLE		8,421	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,334,172	16,985	SH		DFND		16,985	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	207,660	3,167	SH		SOLE		3,167	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	151,441	4,445	SH		SOLE		4,445	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254,165	4,313	SH		SOLE		4,313	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,503,864	19,449	SH		DFND		19,449	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,692,726	24,600	SH		DFND		24,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,468,768	22,400	SH		DFND		22,400	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,486,028	14,658	SH		DFND		14,658	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	704,033	21,225	SH		DFND		21,225	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,361,096	39,950	SH		DFND		39,950	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,555	750	SH		OTR		750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,858,442	45,506	SH		SOLE		42,506	0	3,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,701,140	18,820	SH		SOLE		18,820	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	299,643	3,315	SH		DFND		3,075	240	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,744	316	SH		SOLE		316	0	0
SEMPRA	COM	816851109	205,995	3,028	SH		SOLE		3,028	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	233,920	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	607,031	1,086	SH		SOLE		1,086	0	0
SHERWIN WILLIAMS CO	COM	824348106	999,541	3,919	SH		DFND		1,597	2,322	0
SHERWIN WILLIAMS CO	COM	824348106	26,587,432	104,244	SH		SOLE		101,053	0	3,191
SHOPIFY INC	CL A	82509L107	109,140	2,000	SH		OTR		0	0	2,000
SHOPIFY INC	CL A	82509L107	117,544	2,154	SH		SOLE		2,154	0	0
SILVERBOX CORP III	COM CL A	82836N107	108,428	10,599	SH		SOLE		10,599	0	0
SNOWFLAKE INC	CL A	833445109	202,573	1,326	SH		SOLE		1,326	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	86,684	10,849	SH		SOLE		10,849	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	202,813	1,566	SH		OTR		0	0	1,566
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	90,009	695	SH		SOLE		695	0	0
SONOCO PRODS CO	COM	835495102	3,023,001	55,621	SH		SOLE		55,621	0	0
SOUTHERN CO	COM	842587107	763,178	11,792	SH		SOLE		11,792	0	0
SOUTHERN CO	COM	842587107	137,401	2,123	SH		DFND		2,048	75	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	640,424	1,912	SH		SOLE		1,912	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,902,609	57,758	SH		SOLE		57,038	0	720
SPDR GOLD TR	GOLD SHS	78463V107	4,263,447	24,867	SH		DFND		22,789	2,078	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	219,712	5,230	SH		SOLE		5,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,873,630	20,758	SH		DFND		12,069	7,489	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,070,754	112,451	SH		SOLE		112,451	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	735,190	1,610	SH		DFND		1,410	200	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,512,254	18,641	SH		SOLE		18,641	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	317,101	4,677	SH		SOLE		4,677	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,900	500	SH		DFND		500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,936,920	26,617	SH		SOLE		25,417	0	1,200
SPDR SER TR	S&P OILGAS EXP	78468R556	43,338	293	SH		OTR		0	0	293
SPDR SER TR	AEROSPACE DEF	78464A631	747,146	6,665	SH		DFND		6,665	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	101,614	687	SH		DFND		687	0	0
SPDR SER TR	S&P BIOTECH	78464A870	561,670	7,692	SH		DFND		7,692	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,097	330	SH		SOLE		330	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	309,243	8,818	SH		SOLE		8,818	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	312,538	2,717	SH		SOLE		2,717	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	28,922	258	SH		SOLE		258	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	387,220	7,370	SH		SOLE		6,650	0	720
STARBUCKS CORP	COM	855244109	887,601	9,725	SH		DFND		8,465	1,260	0
STARBUCKS CORP	COM	855244109	3,683,613	40,360	SH		SOLE		40,120	0	240
STATE STR CORP	COM	857477103	643,820	9,615	SH		SOLE		9,495	0	120
STERIS PLC	SHS USD	G8473T100	810,976	3,696	SH		SOLE		3,696	0	0
STRYKER CORPORATION	COM	863667101	1,379,467	5,048	SH		DFND		5,048	0	0
STRYKER CORPORATION	COM	863667101	7,034,243	25,741	SH		SOLE		24,801	0	940
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	729,280	45,438	SH		SOLE		45,438	0	0
SYSCO CORP	COM	871829107	4,954	75	SH		DFND		75	0	0
SYSCO CORP	COM	871829107	1,472,585	22,295	SH		SOLE		20,895	0	1,400
TARGET CORP	COM	87612E106	472,134	4,270	SH		DFND		4,270	0	0
TARGET CORP	COM	87612E106	8,846	80	SH		OTR		80	0	0
TARGET CORP	COM	87612E106	1,475,225	13,342	SH		SOLE		13,265	0	77
TE CONNECTIVITY LTD	SHS	H84989104	328,713	2,661	SH		SOLE		2,575	0	86
TELEFLEX INCORPORATED	COM	879369106	269,082	1,370	SH		SOLE		1,370	0	0
TESLA INC	COM	88160R101	559,242	2,235	SH		DFND		0	0	2,235
TESLA INC	COM	88160R101	8,718,916	34,845	SH		SOLE		33,643	0	1,202
TEXAS INSTRS INC	COM	882508104	5,976,709	37,587	SH		DFND		24,891	8,156	4,540
TEXAS INSTRS INC	COM	882508104	47,703	300	SH		OTR		300	0	0
TEXAS INSTRS INC	COM	882508104	63,691,240	400,549	SH		SOLE		392,579	0	7,970
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	514,244	282	SH		DFND		282	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	36,471	20	SH		SOLE		20	0	0
THE CIGNA GROUP	COM	125523100	673,123	2,353	SH		SOLE		2,165	0	188
THE CIGNA GROUP	COM	125523100	36,903	129	SH		DFND		129	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	334,072	660	SH		OTR		200	0	460
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,711,778	38,943	SH		DFND		23,838	11,350	3,755
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,950,490	266,611	SH		SOLE		260,476	0	6,135
TJX COS INC NEW	COM	872540109	7,878,501	88,642	SH		DFND		59,394	17,343	11,905
TJX COS INC NEW	COM	872540109	72,324,945	813,737	SH		SOLE		796,490	0	17,247
TJX COS INC NEW	COM	872540109	232,421	2,615	SH		OTR		700	0	1,915
T-MOBILE US INC	COM	872590104	70,025	500	SH		DFND		500	0	0
T-MOBILE US INC	COM	872590104	2,014,479	14,384	SH		SOLE		14,309	0	75
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,436	150	SH		DFND		150	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	240,245	1,184	SH		SOLE		1,184	0	0
TRANSDIGM GROUP INC	COM	893641100	6,245,064	7,407	SH		SOLE		7,407	0	0
TRAVELERS COMPANIES INC	COM	89417E109	543,169	3,326	SH		SOLE		3,194	0	132
TRAVELERS COMPANIES INC	COM	89417E109	1,224,825	7,500	SH		DFND		7,500	0	0
TRUIST FINL CORP	COM	89832Q109	334,708	11,699	SH		SOLE		11,699	0	0
TRUIST FINL CORP	COM	89832Q109	94,785	3,313	SH		DFND		3,088	225	0
UNION PAC CORP	COM	907818108	5,333,070	26,190	SH		SOLE		24,501	0	1,689
UNION PAC CORP	COM	907818108	811,669	3,986	SH		DFND		1,299	2,687	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,214,629	65,533	SH		SOLE		64,506	0	1,027
UNITED PARCEL SERVICE INC	CL B	911312106	1,769,280	11,351	SH		DFND		6,260	3,191	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	27,277	175	SH		OTR		0	0	175
UNITED RENTALS INC	COM	911363109	252,516	568	SH		SOLE		568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	252,095	500	SH		OTR		60	0	440
UNITEDHEALTH GROUP INC	COM	91324P102	17,940,593	35,583	SH		DFND		22,714	10,953	1,916
UNITEDHEALTH GROUP INC	COM	91324P102	153,119,478	303,694	SH		SOLE		296,930	0	6,764
US BANCORP DEL	COM NEW	902973304	139,712	4,226	SH		DFND		876	0	3,350
US BANCORP DEL	COM NEW	902973304	996,296	30,136	SH		SOLE		29,168	0	968
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	289,264	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	272,511	1,104	SH		SOLE		1,104	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,183,572	7,960	SH		SOLE		7,960	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,020,890	3,749	SH		DFND		0	3,749	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,191	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,091,934	10,420	SH		DFND		8,416	2,004	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,214,845	19,843	SH		SOLE		19,843	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,528,034	12,140	SH		SOLE		12,140	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,009,998	3,709	SH		OTR		3,709	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,425,813	18,845	SH		SOLE		18,845	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,445	257	SH		DFND		0	257	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,271,272	27,880	SH		SOLE		27,880	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	232,768	1,624	SH		DFND		0	1,624	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	813,662	2,988	SH		SOLE		2,988	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,073,604	40,931	SH		SOLE		40,931	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	310,368	1,946	SH		SOLE		1,946	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47,586	332	SH		SOLE		332	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,457,644	10,568	SH		SOLE		10,568	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,355,496	17,147	SH		SOLE		17,147	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,584,788	69,111	SH		DFND		60,519	8,592	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,933,443	37,275	SH		SOLE		37,275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	528,198	13,471	SH		DFND		12,961	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	75,483	1,303	SH		SOLE		1,303	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	70,623	665	SH		SOLE		665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,639	1,368	SH		OTR		1,368	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	781,221	8,384	SH		SOLE		8,384	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,287,143	109,338	SH		SOLE		109,338	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	138,485	1,304	SH		DFND		1,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	537,938	9,286	SH		DFND		9,286	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	228,362	4,830	SH		DFND		0	4,830	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,687,643	10,861	SH		SOLE		10,861	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,097,686	47,980	SH		DFND		47,980	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,373,256	122,902	SH		SOLE		122,902	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	484,333	4,688	SH		SOLE		4,688	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,349,670	3,253	SH		SOLE		3,253	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	208,769	888	SH		SOLE		888	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	277,458	7,989	SH		SOLE		7,989	0	0
VERISK ANALYTICS INC	COM	92345Y106	566,740	2,399	SH		SOLE		2,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,922	2,250	SH		DFND		2,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,052,686	32,480	SH		SOLE		31,547	0	933
VERTEX PHARMACEUTICALS INC	COM	92532F100	598,808	1,722	SH		SOLE		1,675	0	47
VISA INC	COM CL A	92826C839	34,501	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	132,256	575	SH		DFND		0	575	0
VISA INC	COM CL A	92826C839	9,779,652	42,518	SH		SOLE		42,143	0	375
VMWARE INC	CL A COM	928563402	2,142,598	12,870	SH		SOLE		11,730	0	1,140
VROOM INC	COM	92918V109	23,983	21,413	SH		SOLE		21,413	0	0
VULCAN MATLS CO	COM	929160109	221,818	1,098	SH		SOLE		1,098	0	0
WABTEC	COM	929740108	271,201	2,552	SH		SOLE		2,552	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63,451	2,853	SH		SOLE		1,253	0	1,600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	187,661	8,438	SH		DFND		8,438	0	0
WALMART INC	COM	931142103	3,472,560	21,713	SH		SOLE		19,926	0	1,787
WALMART INC	COM	931142103	733,919	4,589	SH		DFND		3,589	1,000	0
WASTE MGMT INC DEL	COM	94106L109	949,854	6,231	SH		DFND		6,231	0	0
WASTE MGMT INC DEL	COM	94106L109	133,233	874	SH		SOLE		874	0	0
WELLS FARGO CO NEW	COM	949746101	1,529,472	37,432	SH		SOLE		36,957	0	475
WELLS FARGO CO NEW	COM	949746101	32,279	790	SH		DFND		790	0	0
WESTROCK CO	COM	96145D105	385,745	10,775	SH		SOLE		10,775	0	0
WEX INC	COM	96208T104	282,699	1,503	SH		SOLE		1,503	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	299,138	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	85,030,966	2,523,923	SH		SOLE		2,479,996	0	43,927
WILLIAMS COS INC	COM	969457100	8,501,739	252,352	SH		DFND		196,929	55,423	0
WILLIAMS COS INC	COM	969457100	490,189	14,550	SH		OTR		8,400	0	6,150
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,137,213	18,900	SH		SOLE		18,900	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,893,334	193,419	SH		DFND		174,973	7,446	11,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	55,271,024	898,862	SH		SOLE		878,590	0	20,272
WOODWARD INC	COM	980745103	310,650	2,500	SH		SOLE		2,500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	269,708	7,357	SH		DFND		7,357	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,330	500	SH		OTR		500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,273,287	62,010	SH		SOLE		62,010	0	0
YUM BRANDS INC	COM	988498101	1,500,280	12,008	SH		SOLE		12,008	0	0
YUM BRANDS INC	COM	988498101	329,967	2,641	SH		DFND		837	1,804	0
YUM CHINA HLDGS INC	COM	98850P109	160,474	2,880	SH		SOLE		2,880	0	0
YUM CHINA HLDGS INC	COM	98850P109	122,083	2,191	SH		DFND		837	1,354	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	373,019	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,020	18	SH		SOLE		18	0	0
ZOETIS INC	CL A	98978V103	2,296,884	13,202	SH		SOLE		13,002	0	200
ZOETIS INC	CL A	98978V103	164,585	946	SH		DFND		0	0	946