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	1,410,837	13,301	SH		SOLE		13,261	0	40
3M CO	COM	88579Y101	113,495	1,070	SH		DFND		650	420	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	228	10,300	SH		SOLE		10,300	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	1,854	10,300	SH		SOLE		10,300	0	0
ABBOTT LABS	COM	002824100	10,213,033	89,856	SH		DFND		57,478	22,678	9,700
ABBOTT LABS	COM	002824100	85,938,099	756,098	SH		SOLE		756,098	0	0
ABBOTT LABS	COM	002824100	252,325	2,220	SH		OTR		0	0	2,220
ABBVIE INC	COM	00287Y109	2,978,428	16,356	SH		DFND		9,104	752	6,500
ABBVIE INC	COM	00287Y109	13,448,813	73,854	SH		SOLE		72,877	0	977
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	410,733	1,185	SH		OTR		275	0	910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,725,529	359,844	SH		SOLE		359,844	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,869,629	37,130	SH		DFND		21,884	12,400	2,846
ACME UTD CORP	COM	004816104	239,649	5,100	SH		SOLE		5,100	0	0
ACUITY BRANDS INC	COM	00508Y102	1,576,639	5,867	SH		SOLE		5,867	0	0
ADOBE INC	COM	00724F101	12,495,914	24,764	SH		DFND		15,797	7,352	1,615
ADOBE INC	COM	00724F101	403,680	800	SH		OTR		200	0	600
ADOBE INC	COM	00724F101	103,678,144	205,466	SH		SOLE		205,466	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,391,578	7,710	SH		SOLE		7,512	0	198
AES CORP	COM	00130H105	359,514	20,051	SH		SOLE		20,051	0	0
AES CORP	COM	00130H105	27,254	1,520	SH		DFND		465	1,055	0
AFLAC INC	COM	001055102	159,013	1,852	SH		DFND		1,852	0	0
AFLAC INC	COM	001055102	3,288,180	38,297	SH		SOLE		37,872	0	425
AGILENT TECHNOLOGIES INC	COM	00846U101	63,297	435	SH		DFND		315	120	0
AGILENT TECHNOLOGIES INC	COM	00846U101	195,274	1,342	SH		SOLE		1,342	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	168,065	16,550	SH		SOLE		16,550	0	0
AIR PRODS & CHEMS INC	COM	009158106	409,436	1,690	SH		SOLE		1,651	0	39
AIR PRODS & CHEMS INC	COM	009158106	8,964	37	SH		DFND		0	37	0
ALLSTATE CORP	COM	020002101	319,549	1,847	SH		SOLE		1,847	0	0
ALLSTATE CORP	COM	020002101	11,765	68	SH		DFND		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	114,635,108	759,525	SH		SOLE		759,525	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,486,528	76,105	SH		DFND		54,647	21,458	0
ALPHABET INC	CAP STK CL C	02079K107	140,749,753	924,404	SH		SOLE		924,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	554,988	3,645	SH		OTR		920	0	2,725
ALPHABET INC	CAP STK CL C	02079K107	19,597,385	128,710	SH		DFND		78,309	38,509	11,892
ALPHABET INC	CAP STK CL A	02079K305	87,539	580	SH		OTR		580	0	0
ALTRIA GROUP INC	COM	02209S103	211,993	4,860	SH		SOLE		4,825	0	35
ALTRIA GROUP INC	COM	02209S103	327,150	7,500	SH		DFND		1,200	0	6,300
AMAZON COM INC	COM	023135106	540,238	2,995	SH		OTR		740	0	2,255
AMAZON COM INC	COM	023135106	27,827,583	154,272	SH		DFND		92,610	54,562	7,100
AMAZON COM INC	COM	023135106	191,842,788	1,063,548	SH		SOLE		1,063,548	0	0
AMEREN CORP	COM	023608102	270,250	3,654	SH		DFND		0	54	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	282,666	3,283	SH		SOLE		3,262	0	21
AMERICAN ELEC PWR CO INC	COM	025537101	90,319	1,049	SH		DFND		1,000	49	0
AMERICAN EXPRESS CO	COM	025816109	108,153	475	SH		DFND		475	0	0
AMERICAN EXPRESS CO	COM	025816109	3,189,937	14,010	SH		SOLE		13,912	0	98
AMERICAN TOWER CORP NEW	COM	03027X100	86,618,714	438,376	SH		SOLE		438,376	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,283,967	52,047	SH		DFND		31,974	16,723	3,350
AMERICAN TOWER CORP NEW	COM	03027X100	389,252	1,970	SH		OTR		650	0	1,320
AMERICAN WTR WKS CO INC NEW	COM	030420103	525,503	4,300	SH		SOLE		4,129	0	171
AMERIPRISE FINL INC	COM	03076C106	345,929	789	SH		SOLE		780	0	9
AMERIPRISE FINL INC	COM	03076C106	127,148	290	SH		DFND		290	0	0
AMGEN INC	COM	031162100	4,865,568	17,113	SH		SOLE		16,973	0	140
AMGEN INC	COM	031162100	854,097	3,004	SH		DFND		1,739	1,265	0
AMPHENOL CORP NEW	CL A	032095101	121,464	1,053	SH		DFND		820	233	0
AMPHENOL CORP NEW	CL A	032095101	3,794,323	32,894	SH		SOLE		32,770	0	124
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	279,520	4,360	SH		SOLE		4,360	0	0
ANALOG DEVICES INC	COM	032654105	1,216,358	6,150	SH		SOLE		6,150	0	0
ANSYS INC	COM	03662Q105	68,255,128	196,610	SH		SOLE		196,610	0	0
ANSYS INC	COM	03662Q105	298,558	860	SH		OTR		300	0	560
ANSYS INC	COM	03662Q105	8,131,529	23,423	SH		DFND		16,407	3,972	3,044
APOLLO GLOBAL MGMT INC	COM	03769M106	409,318	3,640	SH		SOLE		3,640	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	89,960	800	SH		DFND		800	0	0
APPLE INC	COM	037833100	279,571,161	1,630,343	SH		SOLE		1,630,343	0	0
APPLE INC	COM	037833100	354,106	2,065	SH		OTR		730	0	1,335
APPLE INC	COM	037833100	29,922,060	174,493	SH		DFND		112,384	55,083	7,026
APPLIED MATLS INC	COM	038222105	765,113	3,710	SH		DFND		3,710	0	0
APPLIED MATLS INC	COM	038222105	12,036,408	58,364	SH		SOLE		57,995	0	369
APTARGROUP INC	COM	038336103	2,140,652	14,877	SH		SOLE		14,845	0	32
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	77,774	18,045	SH		SOLE		18,045	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	155,548	36,090	SH		DFND		36,090	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	318,918	3,450	SH		SOLE		3,450	0	0
ARCHER AVIATION INC	COM CL A	03945R102	172,095	37,250	SH		SOLE		37,250	0	0
ARES CAPITAL CORP	COM	04010L103	353,940	17,000	SH		OTR		0	0	17,000
ARES CAPITAL CORP	COM	04010L103	501,200	24,073	SH		DFND		24,073	0	0
ARES CAPITAL CORP	COM	04010L103	7,739,918	371,754	SH		SOLE		371,200	0	554
ARISTA NETWORKS INC	COM	040413106	527,764	1,820	SH		SOLE		1,820	0	0
ARISTA NETWORKS INC	COM	040413106	7,539	26	SH		DFND		0	26	0
AUTODESK INC	COM	052769106	74,741	287	SH		DFND		0	3	284
AUTODESK INC	COM	052769106	200,784	771	SH		SOLE		771	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	739,230	2,960	SH		DFND		2,960	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,604,046	58,477	SH		SOLE		57,751	0	726
AUTONATION INC	COM	05329W102	433,488	2,618	SH		SOLE		2,618	0	0
AUTOZONE INC	COM	053332102	677,605	215	SH		OTR		110	0	105
AUTOZONE INC	COM	053332102	159,025,956	50,458	SH		SOLE		50,458	0	0
AUTOZONE INC	COM	053332102	24,841,305	7,882	SH		DFND		4,652	2,464	766
AVANTOR INC	COM	05352A100	209,955	8,211	SH		SOLE		8,211	0	0
BALL CORP	COM	058498106	706,135	10,483	SH		SOLE		10,350	0	133
BALL CORP	COM	058498106	47,152	700	SH		DFND		700	0	0
BANK AMERICA CORP	COM	060505104	226,382	5,970	SH		DFND		2,031	3,939	0
BANK AMERICA CORP	COM	060505104	23,283	614	SH		OTR		614	0	0
BANK AMERICA CORP	COM	060505104	2,877,938	75,895	SH		SOLE		71,989	0	3,906
BANK NEW YORK MELLON CORP	COM	064058100	5,762	100	SH		DFND		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	219,705	3,813	SH		SOLE		3,400	0	413
BAXTER INTL INC	COM	071813109	520,616	12,181	SH		SOLE		12,181	0	0
BAXTER INTL INC	COM	071813109	8,548	200	SH		DFND		200	0	0
BECTON DICKINSON & CO	COM	075887109	224,932	909	SH		DFND		909	0	0
BECTON DICKINSON & CO	COM	075887109	775,756	3,135	SH		SOLE		3,135	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,344,400	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290,159	690	SH		OTR		60	0	630
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,221,266	240,705	SH		SOLE		236,962	0	3,743
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,043,241	50,041	SH		DFND		41,249	6,957	1,835
BEST BUY INC	COM	086516101	75,468	920	SH		DFND		80	840	0
BEST BUY INC	COM	086516101	495,461	6,040	SH		SOLE		6,040	0	0
BIOGEN INC	COM	09062X103	6,469	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	455,411	2,112	SH		SOLE		2,112	0	0
BIO-TECHNE CORP	COM	09073M104	5,350	76	SH		SOLE		0	0	76
BIO-TECHNE CORP	COM	09073M104	404,179	5,742	SH		DFND		0	0	5,742
BLACKROCK INC	COM	09247X101	375,165	450	SH		OTR		100	0	350
BLACKROCK INC	COM	09247X101	85,466,755	102,515	SH		SOLE		102,515	0	0
BLACKROCK INC	COM	09247X101	8,675,482	10,406	SH		DFND		6,425	3,130	851
BLACKSTONE INC	COM	09260D107	25,733,938	195,889	SH		DFND		149,221	42,209	4,459
BLACKSTONE INC	COM	09260D107	182,767,462	1,391,242	SH		SOLE		1,391,242	0	0
BLACKSTONE INC	COM	09260D107	379,002	2,885	SH		OTR		0	0	2,885
BOEING CO	COM	097023105	2,224,210	11,525	SH		SOLE		11,525	0	0
BOEING CO	COM	097023105	630,112	3,265	SH		DFND		705	2,560	0
BOOKING HOLDINGS INC	COM	09857L108	696,553	192	SH		SOLE		192	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,139	5	SH		DFND		0	5	0
BORGWARNER INC	COM	099724106	174,568	5,025	SH		OTR		4,125	0	900
BORGWARNER INC	COM	099724106	39,008,608	1,122,873	SH		SOLE		1,122,873	0	0
BORGWARNER INC	COM	099724106	5,326,441	153,323	SH		DFND		78,177	60,052	15,094
BOSTON SCIENTIFIC CORP	COM	101137107	182,389	2,663	SH		SOLE		2,663	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	547,920	8,000	SH		DFND		8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	631,942	11,653	SH		DFND		5,000	53	6,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,170,393	40,022	SH		SOLE		39,917	0	105
BROADCOM INC	COM	11135F101	6,837,790	5,159	SH		SOLE		5,155	0	4
BROADCOM INC	COM	11135F101	2,651	2	SH		DFND		0	2	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	191,339	934	SH		DFND		934	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102,020	498	SH		SOLE		498	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	290,862	6,922	SH		SOLE		6,922	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,271,550	30,369	SH		SOLE		30,369	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	215,255	6,897	SH		SOLE		6,897	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	495,306	2,375	SH		OTR		850	0	1,525
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,020,372	115,178	SH		DFND		71,077	32,757	11,344
BUILDERS FIRSTSOURCE INC	COM	12008R107	156,075,900	748,386	SH		SOLE		748,386	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	120,751	11,500	SH		SOLE		11,500	0	0
CANADIAN NATL RY CO	COM	136375102	281,201	2,135	SH		SOLE		735	0	1,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	240,175	2,724	SH		SOLE		2,699	0	25
CAPITAL ONE FINL CORP	COM	14040H105	1,736,504	11,663	SH		SOLE		11,663	0	0
CARLISLE COS INC	COM	142339100	14,107	36	SH		SOLE		36	0	0
CARLISLE COS INC	COM	142339100	274,295	700	SH		DFND		700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	133,699	2,300	SH		DFND		2,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,109	776	SH		OTR		776	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,007,588	51,739	SH		SOLE		51,739	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	122,188	10,998	SH		SOLE		10,998	0	0
CATERPILLAR INC	COM	149123101	531,323	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC	COM	149123101	3,198,567	8,729	SH		SOLE		8,729	0	0
CBRE GROUP INC	CL A	12504L109	16,448,729	169,156	SH		DFND		101,482	57,750	9,924
CBRE GROUP INC	CL A	12504L109	294,151	3,025	SH		OTR		0	0	3,025
CBRE GROUP INC	CL A	12504L109	99,993,545	1,028,317	SH		SOLE		1,028,317	0	0
CDW CORP	COM	12514G108	123,054,991	481,097	SH		SOLE		481,097	0	0
CDW CORP	COM	12514G108	354,255	1,385	SH		OTR		350	0	1,035
CDW CORP	COM	12514G108	15,058,024	58,871	SH		DFND		38,744	14,886	5,241
CELANESE CORP DEL	COM	150870103	103,699,637	603,396	SH		SOLE		603,396	0	0
CELANESE CORP DEL	COM	150870103	13,974,968	81,316	SH		DFND		49,655	26,268	5,393
CELANESE CORP DEL	COM	150870103	696,033	4,050	SH		OTR		2,250	0	1,800
CENCORA INC	COM	03073E105	554,989	2,284	SH		SOLE		2,165	0	119
CENCORA INC	COM	03073E105	36,448	150	SH		DFND		150	0	0
CENTERSPACE	COM	15202L107	2,733,635	47,841	SH		SOLE		47,841	0	0
CF INDS HLDGS INC	COM	125269100	338,831	4,072	SH		SOLE		3,992	0	80
CHART INDS INC	COM	16115Q308	4,309,075	26,160	SH		DFND		26,160	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,523,334	39,774	SH		SOLE		39,774	0	0
CHEGG INC	COM	163092109	103,618	13,688	SH		SOLE		13,688	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	888,300	10,000	SH		DFND		10,000	0	0
CHEVRON CORP NEW	COM	166764100	528,429	3,350	SH		OTR		1,900	0	1,450
CHEVRON CORP NEW	COM	166764100	5,440,137	34,488	SH		DFND		27,629	6,859	0
CHEVRON CORP NEW	COM	166764100	51,498,681	326,478	SH		SOLE		326,478	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241,262	83	SH		SOLE		83	0	0
CHUBB LIMITED	COM	H1467J104	104,852,549	404,633	SH		SOLE		404,633	0	0
CHUBB LIMITED	COM	H1467J104	12,861,658	49,634	SH		DFND		32,166	14,041	3,427
CHUBB LIMITED	COM	H1467J104	462,547	1,785	SH		OTR		450	0	1,335
CHURCH & DWIGHT CO INC	COM	171340102	86,056	825	SH		DFND		600	225	0
CHURCH & DWIGHT CO INC	COM	171340102	5,051,003	48,423	SH		SOLE		47,517	0	906
CISCO SYS INC	COM	17275R102	1,809,437	36,254	SH		DFND		24,035	12,219	0
CISCO SYS INC	COM	17275R102	10,096,543	202,295	SH		SOLE		196,611	0	5,684
CITIGROUP INC	COM NEW	172967424	12,648	200	SH		DFND		200	0	0
CITIGROUP INC	COM NEW	172967424	271,679	4,296	SH		SOLE		4,296	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,018,445	41,500	SH		SOLE		41,500	0	0
CME GROUP INC	COM	12572Q105	455,554	2,116	SH		SOLE		2,034	0	82
COCA COLA CO	COM	191216100	1,865,072	30,485	SH		DFND		23,988	6,497	0
COCA COLA CO	COM	191216100	33,649	550	SH		OTR		0	0	550
COCA COLA CO	COM	191216100	9,514,775	155,521	SH		SOLE		153,460	0	2,061
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	695,449	9,489	SH		SOLE		9,328	0	161
COINBASE GLOBAL INC	COM CL A	19260Q107	821,607	3,099	SH		SOLE		3,099	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,209,827	24,540	SH		SOLE		24,359	0	181
COLGATE PALMOLIVE CO	COM	194162103	576,680	6,404	SH		DFND		6,404	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	211,357	20,580	SH		SOLE		20,580	0	0
COMCAST CORP NEW	CL A	20030N101	28,784	664	SH		DFND		560	104	0
COMCAST CORP NEW	CL A	20030N101	1,935,838	44,656	SH		SOLE		43,528	0	1,128
CONCORD ACQUISITION CORP II	COM CL A	20607U108	138,903	13,210	SH		SOLE		13,210	0	0
CONOCOPHILLIPS	COM	20825C104	1,619,002	12,720	SH		SOLE		12,603	0	117
CONOCOPHILLIPS	COM	20825C104	186,465	1,465	SH		DFND		1,430	35	0
CONSOLIDATED EDISON INC	COM	209115104	126,408	1,392	SH		DFND		0	1,392	0
CONSOLIDATED EDISON INC	COM	209115104	741,010	8,160	SH		SOLE		8,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	627,766	2,310	SH		OTR		1,240	0	1,070
CONSTELLATION BRANDS INC	CL A	21036P108	9,649,654	35,508	SH		DFND		23,197	9,642	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	83,551,253	307,445	SH		SOLE		307,445	0	0
CORNING INC	COM	219350105	573,076	17,387	SH		SOLE		11,256	0	6,131
CORTEVA INC	COM	22052L104	161,822	2,806	SH		SOLE		2,683	0	123
CORTEVA INC	COM	22052L104	109,861	1,905	SH		DFND		858	1,047	0
COSTCO WHSL CORP NEW	COM	22160K105	86,374,879	117,897	SH		SOLE		116,056	0	1,841
COSTCO WHSL CORP NEW	COM	22160K105	494,525	675	SH		OTR		335	0	340
COSTCO WHSL CORP NEW	COM	22160K105	3,715,167	5,071	SH		DFND		4,592	479	0
CROCS INC	COM	227046109	341,525	2,375	SH		OTR		500	0	1,875
CROCS INC	COM	227046109	78,395,158	545,168	SH		SOLE		545,168	0	0
CROCS INC	COM	227046109	10,927,218	75,989	SH		DFND		45,536	21,348	9,105
CROWN HLDGS INC	COM	228368106	317,040	4,000	SH		SOLE		4,000	0	0
CSX CORP	COM	126408103	531,287	14,332	SH		SOLE		14,305	0	27
CSX CORP	COM	126408103	44,484	1,200	SH		DFND		1,200	0	0
CUMMINS INC	COM	231021106	407,796	1,384	SH		SOLE		1,146	0	238
CVS HEALTH CORP	COM	126650100	328,691	4,121	SH		DFND		3,401	720	0
CVS HEALTH CORP	COM	126650100	3,518,398	44,112	SH		SOLE		44,059	0	53
D R HORTON INC	COM	23331A109	772,398	4,694	SH		SOLE		4,694	0	0
DANAHER CORPORATION	COM	235851102	1,038,835	4,160	SH		DFND		3,975	185	0
DANAHER CORPORATION	COM	235851102	5,282,577	21,154	SH		SOLE		20,632	0	522
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,458,090	35,624	SH		DFND		0	35,624	0
DECKERS OUTDOOR CORP	COM	243537107	207,077	220	SH		SOLE		220	0	0
DEERE & CO	COM	244199105	610,360	1,486	SH		SOLE		1,486	0	0
DEERE & CO	COM	244199105	303,948	740	SH		DFND		740	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,010,961	17,623	SH		SOLE		15,275	0	2,348
DIGITAL RLTY TR INC	COM	253868103	361,540	2,510	SH		SOLE		2,373	0	137
DIGITAL RLTY TR INC	COM	253868103	25,927	180	SH		DFND		0	180	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	348,490	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	325,315	10,182	SH		SOLE		10,182	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	636,000	25,000	SH		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	280,327	2,291	SH		DFND		1,290	363	638
DISNEY WALT CO	COM	254687106	5,626,113	45,980	SH		SOLE		45,438	0	542
DOMINION ENERGY INC	COM	25746U109	273,595	5,562	SH		SOLE		5,562	0	0
DOMINION ENERGY INC	COM	25746U109	2,459	50	SH		DFND		50	0	0
DOMINOS PIZZA INC	COM	25754A201	99,376	200	SH		OTR		200	0	0
DOMINOS PIZZA INC	COM	25754A201	418,870	843	SH		DFND		805	38	0
DOMINOS PIZZA INC	COM	25754A201	993,263	1,999	SH		SOLE		1,999	0	0
DOVER CORP	COM	260003108	1,441,972	8,138	SH		SOLE		7,694	0	444
DOVER CORP	COM	260003108	141,398	798	SH		DFND		300	498	0
DOW INC	COM	260557103	152,356	2,630	SH		SOLE		2,630	0	0
DOW INC	COM	260557103	299,846	5,176	SH		DFND		4,194	982	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	333,263	3,446	SH		DFND		2,823	305	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,419,104	25,014	SH		SOLE		25,014	0	0
DUPONT DE NEMOURS INC	COM	26614N102	477,117	6,223	SH		SOLE		6,223	0	0
DUPONT DE NEMOURS INC	COM	26614N102	389,637	5,082	SH		DFND		4,100	982	0
EASTMAN CHEM CO	COM	277432100	362,696	3,619	SH		SOLE		3,619	0	0
EATON CORP PLC	SHS	G29183103	9,693	31	SH		DFND		0	31	0
EATON CORP PLC	SHS	G29183103	1,133,778	3,626	SH		SOLE		3,560	0	66
ECOLAB INC	COM	278865100	741,189	3,210	SH		DFND		3,210	0	0
ECOLAB INC	COM	278865100	4,166,129	18,043	SH		SOLE		17,043	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,065	53	SH		DFND		0	53	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	319,935	3,348	SH		SOLE		3,348	0	0
ELEVANCE HEALTH INC	COM	036752103	383,201	739	SH		SOLE		678	0	61
ELI LILLY & CO	COM	532457108	1,995,467	2,565	SH		DFND		1,230	10	1,325
ELI LILLY & CO	COM	532457108	29,541,475	37,973	SH		SOLE		37,320	0	653
EMERSON ELEC CO	COM	291011104	4,076,768	35,944	SH		SOLE		35,567	0	377
EMERSON ELEC CO	COM	291011104	109,677	967	SH		DFND		967	0	0
ENBRIDGE INC	COM	29250N105	794,875	21,970	SH		SOLE		21,970	0	0
ENBRIDGE INC	COM	29250N105	121,203	3,350	SH		DFND		2,955	395	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,230,019	179,233	SH		SOLE		177,433	0	1,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,167,200	40,000	SH		DFND		40,000	0	0
EOG RES INC	COM	26875P101	620,024	4,850	SH		OTR		2,450	0	2,400
EOG RES INC	COM	26875P101	6,890,832	53,902	SH		DFND		37,263	16,414	225
EOG RES INC	COM	26875P101	68,199,700	533,477	SH		SOLE		533,477	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	200,850	195,000	SH		SOLE		195,000	0	0
EQUINIX INC	COM	29444U700	1,100,165	1,333	SH		SOLE		1,242	0	91
EQUINIX INC	COM	29444U700	57,773	70	SH		DFND		67	3	0
EVERCORE INC	CLASS A	29977A105	308,144	1,600	SH		SOLE		1,600	0	0
EVERCORE INC	CLASS A	29977A105	32,163	167	SH		DFND		167	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	309,800	2,249	SH		SOLE		2,249	0	0
EXXON MOBIL CORP	COM	30231G102	444,502	3,824	SH		DFND		1,875	1,949	0
EXXON MOBIL CORP	COM	30231G102	10,086,958	86,777	SH		SOLE		86,763	0	14
FEDEX CORP	COM	31428X106	659,448	2,276	SH		SOLE		2,276	0	0
FIVE BELOW INC	COM	33829M101	216,568	1,194	SH		SOLE		1,194	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	512,582	2,050	SH		DFND		0	2,050	0
GALLAGHER ARTHUR J & CO	COM	363576109	809,880	3,239	SH		SOLE		3,239	0	0
GENERAC HLDGS INC	COM	368736104	277,508	2,200	SH		OTR		650	0	1,550
GENERAC HLDGS INC	COM	368736104	43,941,878	348,358	SH		SOLE		348,358	0	0
GENERAC HLDGS INC	COM	368736104	4,856,012	38,497	SH		DFND		27,102	6,834	4,561
GENERAL DYNAMICS CORP	COM	369550108	776,847	2,750	SH		DFND		150	0	2,600
GENERAL DYNAMICS CORP	COM	369550108	732,497	2,593	SH		SOLE		2,587	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	94,611	539	SH		DFND		396	143	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,732,657	9,871	SH		SOLE		9,803	0	68
GENERAL MLS INC	COM	370334104	596,704	8,528	SH		SOLE		8,274	0	254
GENERAL MLS INC	COM	370334104	2,099	30	SH		DFND		30	0	0
GENUINE PARTS CO	COM	372460105	251,296	1,622	SH		SOLE		1,622	0	0
GILEAD SCIENCES INC	COM	375558103	1,046,274	14,284	SH		SOLE		13,410	0	874
GILEAD SCIENCES INC	COM	375558103	70,540	963	SH		DFND		963	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	26,809	23,111	SH		SOLE		23,111	0	0
GLOBALSTAR INC	COM	378973408	58,800	40,000	SH		OTR		0	0	40,000
GOLDMAN SACHS GROUP INC	COM	38141G104	167,076	400	SH		DFND		0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,070,072	4,956	SH		SOLE		4,833	0	123
GOLUB CAP BDC INC	COM	38173M102	669,357	40,250	SH		SOLE		40,250	0	0
GRACO INC	COM	384109104	289,726	3,100	SH		SOLE		2,899	0	201
GRAINGER W W INC	COM	384802104	654,124	643	SH		SOLE		620	0	23
GRAINGER W W INC	COM	384802104	50,865	50	SH		DFND		50	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	107,389	1,700	SH		SOLE		1,700	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	287,423	4,550	SH		DFND		4,550	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,457	150	SH		DFND		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	212,592	2,063	SH		SOLE		863	0	1,200
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	185,268	17,780	SH		SOLE		17,780	0	0
HENRY SCHEIN INC	COM	806407102	260,468	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	19,450	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	275,412	1,416	SH		SOLE		1,258	0	158
HOME DEPOT INC	COM	437076102	347,158	905	SH		OTR		60	0	845
HOME DEPOT INC	COM	437076102	160,684,706	418,886	SH		SOLE		418,886	0	0
HOME DEPOT INC	COM	437076102	21,865,200	57,000	SH		DFND		38,581	15,003	3,416
HONEYWELL INTL INC	COM	438516106	3,187,943	15,532	SH		SOLE		15,485	0	47
HONEYWELL INTL INC	COM	438516106	943,329	4,596	SH		DFND		3,996	600	0
IDEXX LABS INC	COM	45168D104	369,312	684	SH		DFND		0	11	673
IDEXX LABS INC	COM	45168D104	2,919,941	5,408	SH		SOLE		5,408	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,748,438	6,516	SH		DFND		4,950	1,566	0
ILLINOIS TOOL WKS INC	COM	452308109	5,641,102	21,023	SH		SOLE		20,723	0	300
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	351,938	33,630	SH		SOLE		33,630	0	0
INTEL CORP	COM	458140100	4,662,939	105,568	SH		SOLE		103,701	0	1,867
INTEL CORP	COM	458140100	17,668	400	SH		OTR		400	0	0
INTEL CORP	COM	458140100	293,730	6,650	SH		DFND		0	6,650	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,399,528	17,460	SH		SOLE		17,460	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,715	500	SH		DFND		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,474,824	44,380	SH		SOLE		43,386	0	994
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,282	1,075	SH		OTR		0	0	1,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	636,088	3,331	SH		DFND		3,021	310	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	248,511	2,890	SH		SOLE		2,890	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	343,960	4,000	SH		DFND		0	4,000	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	759,760	33,279	SH		SOLE		33,279	0	0
INTUIT	COM	461202103	701,350	1,079	SH		SOLE		983	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	423,834	1,062	SH		SOLE		1,062	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,129	78	SH		DFND		50	28	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	321,580	14,000	SH		SOLE		14,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	200,005	8,393	SH		SOLE		8,393	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	765,707	19,904	SH		SOLE		16,279	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	601,841	16,390	SH		SOLE		16,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	846,850	5,000	SH		OTR		0	0	5,000
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,007,884	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,489,105	37,910	SH		SOLE		36,215	0	1,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,737,499	45,684	SH		SOLE		45,684	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,478	115	SH		DFND		0	115	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,103,984	9,243	SH		SOLE		9,243	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	444,010	1,000	SH		DFND		1,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	291,708	7,208	SH		SOLE		7,208	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,854,285	67,943	SH		DFND		60,377	7,566	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,591,442	609,175	SH		SOLE		599,635	0	9,540
ISHARES INC	CORE MSCI EMKT	46434G103	1,159,194	22,465	SH		SOLE		22,465	0	0
ISHARES SILVER TR	ISHARES	46428Q109	159,250	7,000	SH		DFND		7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	681,544	29,958	SH		SOLE		29,958	0	0
ISHARES TR	AGENCY BOND ETF	464288166	322,529	2,985	SH		SOLE		2,985	0	0
ISHARES TR	CORE US AGGBD ET	464287226	865,985	8,842	SH		SOLE		8,842	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	505,935	4,702	SH		SOLE		4,702	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	117,198	1,076	SH		SOLE		1,076	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	203,826	1,760	SH		SOLE		1,760	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	253,836	4,950	SH		SOLE		4,950	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	339,286	3,115	SH		DFND		3,115	0	0
ISHARES TR	COHEN STEER REIT	464287564	294,328	5,101	SH		SOLE		5,101	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,717,082	44,733	SH		DFND		25,688	19,045	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,609,288	141,740	SH		SOLE		141,740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,692,047	69,793	SH		SOLE		69,793	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,308,019	31,097	SH		SOLE		31,097	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,658,770	10,445	SH		SOLE		10,445	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	88,168	800	SH		OTR		0	0	800
ISHARES TR	S&P MC 400VL ETF	464287705	899,595	7,605	SH		SOLE		7,605	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	423,688	3,712	SH		SOLE		3,712	0	0
ISHARES TR	SELECT DIVID ETF	464287168	102,486	832	SH		DFND		832	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,246,518	12,010	SH		SOLE		12,010	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	367,815	1,749	SH		DFND		643	1,106	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,338,831	12,148	SH		SOLE		12,148	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,688,796	58,415	SH		SOLE		57,575	0	840
ISHARES TR	RUS 1000 GRW ETF	464287614	65,051	193	SH		DFND		193	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,120,755	14,034	SH		DFND		11,816	2,218	0
ISHARES TR	MSCI EMG MKT ETF	464287234	95,059	2,314	SH		DFND		2,314	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,075,844	26,189	SH		SOLE		26,189	0	0
ISHARES TR	RUS MID CAP ETF	464287499	324,503	3,859	SH		DFND		3,859	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,987	307	SH		DFND		0	307	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,310,215	11,855	SH		DFND		10,785	1,070	0
ISHARES TR	S&P MC 400GR ETF	464287606	470,029	5,151	SH		SOLE		5,151	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,267,921	44,070	SH		SOLE		44,070	0	0
ISHARES TR	S&P 100 ETF	464287101	1,526,520	6,170	SH		SOLE		6,170	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,475,105	13,512	SH		SOLE		13,512	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,726,673	19,949	SH		SOLE		19,949	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,937,353	46,629	SH		SOLE		46,629	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,124,953	28,275	SH		SOLE		28,275	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	733,229	3,925	SH		DFND		0	3,925	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,818,340	26,839	SH		SOLE		26,839	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,264,726	52,997	SH		SOLE		52,997	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,302,968	4,342	SH		SOLE		4,342	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,559,476	194,834	SH		SOLE		192,051	0	2,783
ISHARES TR	RUS 2000 GRW ETF	464287648	525,352	1,940	SH		SOLE		1,940	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	675,520	8,000	SH		OTR		8,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,691,469	32,007	SH		SOLE		32,007	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,682,146	13,656	SH		SOLE		13,656	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,257,794	12,606	SH		SOLE		12,606	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	144,706	1,313	SH		DFND		975	338	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	540,065	9,334	SH		SOLE		5,735	0	3,599
JABIL INC	COM	466313103	4,896,810	36,557	SH		SOLE		36,557	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,189,269	14,241	SH		SOLE		14,164	0	77
JEFFERIES FINL GROUP INC	COM	47233W109	790,845	17,933	SH		SOLE		17,933	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	120,557	22,492	SH		DFND		22,492	0	0
JOHNSON & JOHNSON	COM	478160104	6,328	40	SH		OTR		40	0	0
JOHNSON & JOHNSON	COM	478160104	6,904,835	43,649	SH		DFND		36,345	5,254	2,050
JOHNSON & JOHNSON	COM	478160104	25,486,371	161,112	SH		SOLE		157,506	0	3,606
JOHNSON CTLS INTL PLC	SHS	G51502105	9,471	145	SH		DFND		145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	219,279	3,357	SH		SOLE		3,357	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,276,378	81,260	SH		DFND		58,059	15,979	7,222
JPMORGAN CHASE & CO	COM	46625H100	109,514,454	546,752	SH		SOLE		546,752	0	0
JPMORGAN CHASE & CO	COM	46625H100	477,715	2,385	SH		OTR		700	0	1,685
KENVUE INC	COM	49177J102	11,481	535	SH		DFND		0	535	0
KENVUE INC	COM	49177J102	550,749	25,664	SH		SOLE		25,664	0	0
KIMBERLY-CLARK CORP	COM	494368103	54,974	425	SH		DFND		425	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,151,991	8,906	SH		SOLE		8,873	0	33
KKR & CO INC	COM	48251W104	174,104	1,731	SH		SOLE		1,731	0	0
KKR & CO INC	COM	48251W104	103,497	1,029	SH		DFND		710	319	0
KLA CORP	COM NEW	482480100	570,732	817	SH		SOLE		817	0	0
KRAFT HEINZ CO	COM	500754106	8,302	225	SH		DFND		225	0	0
KRAFT HEINZ CO	COM	500754106	487,560	13,213	SH		SOLE		13,078	0	135
KROGER CO	COM	501044101	204,982	3,588	SH		SOLE		2,256	0	1,332
L3HARRIS TECHNOLOGIES INC	COM	502431109	763,324	3,582	SH		SOLE		3,582	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	417,676	1,960	SH		DFND		1,920	40	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,117	28	SH		DFND		7	21	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	228,291	1,045	SH		SOLE		1,032	0	13
LAM RESEARCH CORP	COM	512807108	428,462	441	SH		SOLE		441	0	0
LAM RESEARCH CORP	COM	512807108	5,829	6	SH		DFND		0	6	0
LINDE PLC	SHS	G54950103	798,166	1,719	SH		SOLE		1,712	0	7
LINDE PLC	SHS	G54950103	46,432	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	70,050	154	SH		DFND		50	104	0
LOCKHEED MARTIN CORP	COM	539830109	1,928,698	4,240	SH		SOLE		4,196	0	44
LOWES COS INC	COM	548661107	399,671	1,569	SH		DFND		1,552	17	0
LOWES COS INC	COM	548661107	8,666,934	34,024	SH		SOLE		33,791	0	233
MACROGENICS INC	COM	556099109	258,233	17,543	SH		SOLE		17,543	0	0
MAIN STR CAP CORP	COM	56035L104	247,857	5,239	SH		SOLE		5,000	0	239
MARATHON PETE CORP	COM	56585A102	1,020,597	5,065	SH		SOLE		5,065	0	0
MARKEL GROUP INC	COM	570535104	314,946	207	SH		SOLE		207	0	0
MARKEL GROUP INC	COM	570535104	3,043	2	SH		DFND		2	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,706,877	6,765	SH		SOLE		6,765	0	0
MARRIOTT INTL INC NEW	CL A	571903202	101,681	403	SH		DFND		403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	580,658	2,819	SH		SOLE		2,553	0	266
MARSH & MCLENNAN COS INC	COM	571748102	1,235,880	6,000	SH		DFND		0	0	6,000
MARTIN MARIETTA MATLS INC	COM	573284106	572,806	933	SH		SOLE		933	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	190,008,259	394,560	SH		SOLE		394,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	416,558	865	SH		OTR		200	0	665
MASTERCARD INCORPORATED	CL A	57636Q104	25,637,824	53,238	SH		DFND		33,737	17,044	2,457
MCCORMICK & CO INC	COM NON VTG	579780206	403,252	5,250	SH		DFND		100	5,150	0
MCCORMICK & CO INC	COM NON VTG	579780206	387,737	5,048	SH		SOLE		5,028	0	20
MCDONALDS CORP	COM	580135101	618,880	2,195	SH		OTR		1,150	0	1,045
MCDONALDS CORP	COM	580135101	9,962,985	35,336	SH		DFND		22,638	7,893	4,805
MCDONALDS CORP	COM	580135101	83,038,309	294,514	SH		SOLE		294,514	0	0
MCKESSON CORP	COM	58155Q103	8,976,132	16,720	SH		SOLE		16,055	0	665
MCKESSON CORP	COM	58155Q103	2,676,734	4,986	SH		DFND		2,000	386	2,600
MEDTRONIC PLC	SHS	G5960L103	2,219,362	25,466	SH		SOLE		25,466	0	0
MEDTRONIC PLC	SHS	G5960L103	82,792	950	SH		DFND		641	309	0
MERCK & CO INC	COM	58933Y105	12,806,803	97,058	SH		SOLE		96,459	0	599
MERCK & CO INC	COM	58933Y105	7,917	60	SH		OTR		60	0	0
MERCK & CO INC	COM	58933Y105	1,337,841	10,139	SH		DFND		4,265	4,474	1,400
META PLATFORMS INC	CL A	30303M102	3,562,752	7,337	SH		SOLE		6,846	0	491
META PLATFORMS INC	CL A	30303M102	6,798	14	SH		DFND		0	14	0
METLIFE INC	COM	59156R108	264,869	3,574	SH		SOLE		2,583	0	991
METTLER TOLEDO INTERNATIONAL	COM	592688105	243,626	183	SH		DFND		33	150	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,237,697	2,432	SH		SOLE		2,432	0	0
MICRON TECHNOLOGY INC	COM	595112103	430,416	3,651	SH		SOLE		3,513	0	138
MICROSOFT CORP	COM	594918104	719,431	1,710	SH		OTR		735	0	975
MICROSOFT CORP	COM	594918104	330,933,138	786,588	SH		SOLE		786,588	0	0
MICROSOFT CORP	COM	594918104	49,137,151	116,793	SH		DFND		80,453	26,729	9,611
MONDELEZ INTL INC	CL A	609207105	632,100	9,030	SH		DFND		1,114	650	7,266
MONDELEZ INTL INC	CL A	609207105	1,702,750	24,325	SH		SOLE		23,919	0	406
MOODYS CORP	COM	615369105	610,769	1,554	SH		SOLE		1,530	0	24
MORGAN STANLEY	COM NEW	617446448	14,062,796	149,350	SH		DFND		99,516	36,408	13,426
MORGAN STANLEY	COM NEW	617446448	371,461	3,945	SH		OTR		1,110	0	2,835
MORGAN STANLEY	COM NEW	617446448	107,838,623	1,145,270	SH		SOLE		1,145,270	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,195	9	SH		DFND		0	9	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	592,817	1,670	SH		SOLE		1,211	0	459
MPLX LP	COM UNIT REP LTD	55336V100	500,923	12,053	SH		DFND		12,053	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,186,256	100,728	SH		SOLE		100,728	0	0
MSCI INC	COM	55354G100	2,242	4	SH		DFND		0	4	0
MSCI INC	COM	55354G100	590,714	1,054	SH		SOLE		1,054	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	244,192	23,480	SH		SOLE		23,480	0	0
NET POWER INC	COM CL A	64107A105	113,900	10,000	SH		SOLE		10,000	0	0
NET POWER INC	COM CL A	64107A105	113,900	10,000	SH		DFND		10,000	0	0
NETFLIX INC	COM	64110L106	2,737,844	4,508	SH		SOLE		4,462	0	46
NETFLIX INC	COM	64110L106	63,162	104	SH		DFND		0	9	95
NETSCOUT SYS INC	COM	64115T104	244,324	11,187	SH		SOLE		11,187	0	0
NEXTERA ENERGY INC	COM	65339F101	6,496,324	101,648	SH		SOLE		101,176	0	472
NEXTERA ENERGY INC	COM	65339F101	575,318	9,002	SH		DFND		8,812	190	0
NEXTERA ENERGY INC	COM	65339F101	44,737	700	SH		OTR		0	0	700
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	300,800	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	53,573,675	570,054	SH		SOLE		570,054	0	0
NIKE INC	CL B	654106103	197,358	2,100	SH		OTR		800	0	1,300
NIKE INC	CL B	654106103	5,865,950	62,417	SH		DFND		39,512	17,387	5,518
NORFOLK SOUTHN CORP	COM	655844108	794,430	3,117	SH		SOLE		3,117	0	0
NORFOLK SOUTHN CORP	COM	655844108	127,435	500	SH		DFND		0	500	0
NORTHROP GRUMMAN CORP	COM	666807102	71,799	150	SH		DFND		150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	151,735	317	SH		SOLE		272	0	45
NUCOR CORP	COM	670346105	264,394	1,336	SH		SOLE		1,336	0	0
NVIDIA CORPORATION	COM	67066G104	21,958,315	24,302	SH		DFND		15,835	7,119	1,348
NVIDIA CORPORATION	COM	67066G104	533,100	590	SH		OTR		125	0	465
NVIDIA CORPORATION	COM	67066G104	194,924,999	215,730	SH		SOLE		215,730	0	0
NVR INC	COM	62944T105	202,499	25	SH		SOLE		25	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	120,664	487	SH		DFND		115	372	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,084,737	8,414	SH		SOLE		8,324	0	90
ONEOK INC NEW	COM	682680103	219,666	2,740	SH		SOLE		2,740	0	0
ORACLE CORP	COM	68389X105	396,802	3,159	SH		DFND		2,100	1,059	0
ORACLE CORP	COM	68389X105	8,088,035	64,390	SH		SOLE		60,452	0	3,938
OREILLY AUTOMOTIVE INC	COM	67103H107	3,380,996	2,995	SH		SOLE		2,995	0	0
OTIS WORLDWIDE CORP	COM	68902V107	113,168	1,140	SH		DFND		1,100	40	0
OTIS WORLDWIDE CORP	COM	68902V107	38,517	388	SH		OTR		388	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,600,179	26,193	SH		SOLE		26,193	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	345,150	15,000	SH		DFND		15,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	398,901	17,336	SH		SOLE		17,336	0	0
PALO ALTO NETWORKS INC	COM	697435105	53,985	190	SH		DFND		150	40	0
PALO ALTO NETWORKS INC	COM	697435105	392,952	1,383	SH		SOLE		1,383	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,644,583	2,959	SH		SOLE		2,959	0	0
PAYCHEX INC	COM	704326107	658,454	5,362	SH		DFND		4,762	600	0
PAYCHEX INC	COM	704326107	476,096	3,877	SH		SOLE		2,977	0	900
PEPSICO INC	COM	713448108	19,460,062	111,194	SH		SOLE		109,517	0	1,677
PEPSICO INC	COM	713448108	1,550,414	8,859	SH		DFND		6,511	2,348	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	556,500	75,000	SH		SOLE		75,000	0	0
PFIZER INC	COM	717081103	5,572,366	200,806	SH		SOLE		192,353	0	8,453
PFIZER INC	COM	717081103	168,831	6,084	SH		DFND		3,188	2,896	0
PHILIP MORRIS INTL INC	COM	718172109	767,409	8,376	SH		DFND		1,824	552	6,000
PHILIP MORRIS INTL INC	COM	718172109	2,082,981	22,735	SH		SOLE		22,735	0	0
PHILLIPS 66	COM	718546104	1,603,999	9,820	SH		SOLE		9,812	0	8
PHILLIPS 66	COM	718546104	571,690	3,500	SH		DFND		0	0	3,500
PINTEREST INC	CL A	72352L106	313,763	9,050	SH		SOLE		9,050	0	0
PLUG POWER INC	COM NEW	72919P202	68,800	20,000	SH		DFND		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	703,445	4,353	SH		DFND		53	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	668,862	4,139	SH		SOLE		4,041	0	98
POOL CORP	COM	73278L105	51,103,678	126,651	SH		SOLE		126,651	0	0
POOL CORP	COM	73278L105	254,205	630	SH		OTR		0	0	630
POOL CORP	COM	73278L105	5,104,275	12,650	SH		DFND		7,805	3,046	1,799
PROCTER AND GAMBLE CO	COM	742718109	6,003	37	SH		OTR		37	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,049,108	6,466	SH		DFND		1,677	4,789	0
PROCTER AND GAMBLE CO	COM	742718109	11,587,113	71,415	SH		SOLE		71,033	0	382
PROGRESSIVE CORP	COM	743315103	3,688,842	17,836	SH		SOLE		17,705	0	131
PROGRESSIVE CORP	COM	743315103	8,686	42	SH		DFND		0	42	0
PROLOGIS INC.	COM	74340W103	38,285	294	SH		DFND		176	118	0
PROLOGIS INC.	COM	74340W103	255,361	1,961	SH		SOLE		1,761	0	200
PUBLIC STORAGE	COM	74460D109	373,417	1,287	SH		SOLE		1,271	0	16
PUBLIC STORAGE	COM	74460D109	265,695	916	SH		OTR		916	0	0
PUBLIC STORAGE	COM	74460D109	10,152	35	SH		DFND		35	0	0
QUALCOMM INC	COM	747525103	3,767,771	22,255	SH		SOLE		22,076	0	179
QUALCOMM INC	COM	747525103	176,241	1,041	SH		DFND		1,000	41	0
QUEST DIAGNOSTICS INC	COM	74834L100	250,247	1,880	SH		SOLE		1,820	0	60
RAYMOND JAMES FINL INC	COM	754730109	350,330	2,728	SH		SOLE		2,728	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	718,980	747	SH		SOLE		741	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	537,069	558	SH		DFND		558	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	525,292	2,235	SH		SOLE		2,235	0	0
REPUBLIC SVCS INC	COM	760759100	358,376	1,872	SH		SOLE		1,872	0	0
REPUBLIC SVCS INC	COM	760759100	21,058	110	SH		DFND		110	0	0
ROCKWELL AUTOMATION INC	COM	773903109	450,396	1,546	SH		SOLE		1,449	0	97
ROCKWELL AUTOMATION INC	COM	773903109	13,693	47	SH		DFND		30	17	0
ROGERS COMMUNICATIONS INC	CL B	775109200	246,000	6,000	SH		SOLE		6,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	105,400	10,000	SH		OTR		0	0	10,000
ROPER TECHNOLOGIES INC	COM	776696106	29,138,442	51,955	SH		SOLE		51,723	0	232
ROPER TECHNOLOGIES INC	COM	776696106	2,027,437	3,615	SH		DFND		3,508	107	0
RPM INTL INC	COM	749685103	5,061,322	42,550	SH		SOLE		41,300	0	1,250
RTX CORPORATION	COM	75513E101	75,683	776	SH		OTR		776	0	0
RTX CORPORATION	COM	75513E101	6,308,143	64,679	SH		SOLE		64,551	0	128
RTX CORPORATION	COM	75513E101	531,441	5,449	SH		DFND		2,443	3,006	0
S&P GLOBAL INC	COM	78409V104	762,832	1,793	SH		SOLE		1,610	0	183
S&P GLOBAL INC	COM	78409V104	850,900	2,000	SH		DFND		0	0	2,000
SALESFORCE INC	COM	79466L302	8,129,451	26,992	SH		SOLE		26,667	0	325
SCHLUMBERGER LTD	COM STK	806857108	493,312	9,000	SH		SOLE		8,257	0	743
SCHLUMBERGER LTD	COM STK	806857108	22,472	410	SH		OTR		410	0	0
SCHWAB CHARLES CORP	COM	808513105	896,799	12,397	SH		SOLE		12,397	0	0
SCHWAB CHARLES CORP	COM	808513105	12,094,235	167,186	SH		DFND		164,758	53	2,375
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,058,569	22,202	SH		SOLE		22,202	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	105,625	1,310	SH		DFND		895	415	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	178,866	2,218	SH		SOLE		2,218	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	749,178	8,080	SH		DFND		0	8,080	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	222,507	1,210	SH		SOLE		1,210	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,065,744	16,400	SH		DFND		16,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	275,205	2,915	SH		DFND		2,825	90	0
SELECT SECTOR SPDR TR	INDL	81369Y704	475,121	3,772	SH		SOLE		3,772	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,408,971	43,383	SH		SOLE		40,383	0	3,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	192,049	1,300	SH		OTR		1,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,878,456	24,600	SH		DFND		24,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	258,617	3,167	SH		SOLE		3,167	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,952,975	19,989	SH		DFND		19,959	30	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	880,308	20,900	SH		DFND		20,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	85,218	1,116	SH		SOLE		1,116	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,377,842	56,454	SH		SOLE		56,454	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,496,307	13,575	SH		DFND		13,575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,568,622	16,615	SH		SOLE		16,615	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,212,986	27,100	SH		DFND		27,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,597,673	26,877	SH		DFND		26,877	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,577,737	16,985	SH		DFND		16,985	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	559,755	6,026	SH		SOLE		6,026	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,308,994	15,888	SH		SOLE		15,888	0	0
SEMPRA	COM	816851109	214,915	2,992	SH		SOLE		2,992	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	276,760	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	2,287	3	SH		DFND		0	3	0
SERVICENOW INC	COM	81762P102	949,188	1,245	SH		SOLE		1,241	0	4
SHERWIN WILLIAMS CO	COM	824348106	1,405,645	4,047	SH		DFND		1,713	2,334	0
SHERWIN WILLIAMS CO	COM	824348106	36,353,294	104,665	SH		SOLE		102,309	0	2,356
SHOPIFY INC	CL A	82509L107	338,776	4,390	SH		SOLE		4,390	0	0
SHOPIFY INC	CL A	82509L107	154,340	2,000	SH		OTR		0	0	2,000
SL GREEN RLTY CORP	COM	78440X887	218,976	3,972	SH		SOLE		3,972	0	0
SNOWFLAKE INC	CL A	833445109	214,282	1,326	SH		SOLE		1,326	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	79,198	10,849	SH		SOLE		10,849	0	0
SONOCO PRODS CO	COM	835495102	3,076,567	53,191	SH		SOLE		53,191	0	0
SOUTHERN CO	COM	842587107	782,468	10,907	SH		SOLE		10,907	0	0
SOUTHERN CO	COM	842587107	146,924	2,048	SH		DFND		2,048	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	760,517	1,912	SH		SOLE		1,912	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,740,029	57,068	SH		SOLE		56,348	0	720
SPDR GOLD TR	GOLD SHS	78463V107	5,136,211	24,967	SH		DFND		22,789	2,178	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	274,836	5,230	SH		SOLE		5,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,734,730	112,288	SH		SOLE		112,288	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,704,324	24,288	SH		DFND		15,574	7,514	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,304,776	16,723	SH		SOLE		16,723	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	895,804	1,610	SH		DFND		1,410	200	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,363,612	15,256	SH		SOLE		14,056	0	1,200
SPDR SER TR	S&P OILGAS EXP	78468R556	106,437	687	SH		DFND		687	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	242,993	5,969	SH		SOLE		5,969	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,161,315	8,265	SH		DFND		8,265	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	36,252	258	SH		SOLE		258	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	297,584	2,267	SH		SOLE		2,267	0	0
SPDR SER TR	S&P BIOTECH	78464A870	948,141	9,992	SH		DFND		9,992	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	45,394	293	SH		OTR		0	0	293
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	217,717	825	SH		SOLE		825	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	287,090	4,460	SH		SOLE		4,460	0	0
STARBUCKS CORP	COM	855244109	3,485,296	38,137	SH		SOLE		37,897	0	240
STARBUCKS CORP	COM	855244109	891,509	9,755	SH		DFND		8,465	1,290	0
STATE STR CORP	COM	857477103	726,421	9,395	SH		SOLE		9,275	0	120
STERIS PLC	SHS USD	G8473T100	830,935	3,696	SH		SOLE		3,696	0	0
STRYKER CORPORATION	COM	863667101	9,587,695	26,791	SH		SOLE		25,851	0	940
STRYKER CORPORATION	COM	863667101	1,734,954	4,848	SH		DFND		4,848	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	928,298	45,438	SH		SOLE		45,438	0	0
SYNOPSYS INC	COM	871607107	2,286	4	SH		DFND		0	4	0
SYNOPSYS INC	COM	871607107	262,318	459	SH		SOLE		444	0	15
SYSCO CORP	COM	871829107	1,803,414	22,215	SH		SOLE		20,815	0	1,400
SYSCO CORP	COM	871829107	6,088	75	SH		DFND		75	0	0
TARGET CORP	COM	87612E106	756,687	4,270	SH		DFND		4,270	0	0
TARGET CORP	COM	87612E106	2,234,264	12,608	SH		SOLE		12,470	0	138
TARGET CORP	COM	87612E106	8,860	50	SH		OTR		50	0	0
TE CONNECTIVITY LTD	SHS	H84989104	413,498	2,847	SH		SOLE		2,719	0	128
TELEFLEX INCORPORATED	COM	879369106	309,853	1,370	SH		SOLE		1,370	0	0
TESLA INC	COM	88160R101	392,891	2,235	SH		DFND		0	0	2,235
TESLA INC	COM	88160R101	7,222,332	41,085	SH		SOLE		39,923	0	1,162
TEXAS INSTRS INC	COM	882508104	954,845	5,481	SH		DFND		4,134	1,347	0
TEXAS INSTRS INC	COM	882508104	10,486,223	60,193	SH		SOLE		59,894	0	299
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	489,419	846	SH		DFND		846	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	34,711	60	SH		SOLE		60	0	0
THE CIGNA GROUP	COM	125523100	46,852	129	SH		DFND		129	0	0
THE CIGNA GROUP	COM	125523100	866,208	2,385	SH		SOLE		2,197	0	188
THE TRADE DESK INC	COM CL A	88339J105	217,588	2,489	SH		DFND		0	0	2,489
THERMO FISHER SCIENTIFIC INC	COM	883556102	459,156	790	SH		OTR		200	0	590
THERMO FISHER SCIENTIFIC INC	COM	883556102	155,291,756	267,187	SH		SOLE		267,187	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,892,437	37,667	SH		DFND		22,821	11,026	3,820
TJX COS INC NEW	COM	872540109	8,496,055	83,771	SH		DFND		54,461	16,855	12,455
TJX COS INC NEW	COM	872540109	86,395,540	851,859	SH		SOLE		851,859	0	0
TJX COS INC NEW	COM	872540109	389,453	3,840	SH		OTR		900	0	2,940
T-MOBILE US INC	COM	872590104	2,353,632	14,420	SH		SOLE		14,331	0	89
T-MOBILE US INC	COM	872590104	86,017	527	SH		DFND		500	27	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	353,636	1,178	SH		SOLE		1,178	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,030	150	SH		DFND		150	0	0
TRANSDIGM GROUP INC	COM	893641100	1,118,293	908	SH		SOLE		908	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,504,153	10,881	SH		SOLE		10,718	0	163
TRUIST FINL CORP	COM	89832Q109	410,070	10,520	SH		SOLE		10,520	0	0
TRUIST FINL CORP	COM	89832Q109	145,317	3,728	SH		DFND		3,088	640	0
UNION PAC CORP	COM	907818108	6,096,113	24,788	SH		SOLE		23,099	0	1,689
UNION PAC CORP	COM	907818108	955,684	3,886	SH		DFND		1,299	2,587	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,726	200	SH		OTR		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	7,376,210	49,628	SH		SOLE		49,348	0	280
UNITED PARCEL SERVICE INC	CL B	911312106	1,601,934	10,778	SH		DFND		5,682	3,196	1,900
UNITED RENTALS INC	COM	911363109	413,917	574	SH		SOLE		574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	151,893,183	307,041	SH		SOLE		307,041	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,118,599	34,604	SH		DFND		21,699	10,824	2,081
UNITEDHEALTH GROUP INC	COM	91324P102	306,714	620	SH		OTR		30	0	590
US BANCORP DEL	COM NEW	902973304	1,193,043	26,690	SH		SOLE		25,722	0	968
US BANCORP DEL	COM NEW	902973304	188,902	4,226	SH		DFND		876	0	3,350
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	347,691	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,137,683	6,304	SH		SOLE		6,304	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,125,018	13,009	SH		SOLE		13,009	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,496	30	SH		DFND		0	30	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99,437	435	SH		DFND		240	195	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,371,637	3,985	SH		OTR		3,985	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,182,907	10,782	SH		DFND		8,778	2,004	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,290,406	3,749	SH		DFND		0	3,749	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,218,334	27,203	SH		SOLE		27,203	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,631,645	15,147	SH		SOLE		15,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	58,190	332	SH		SOLE		332	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,906,311	15,634	SH		SOLE		15,634	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,819,099	18,542	SH		SOLE		18,542	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,225	257	SH		DFND		0	257	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	373,398	1,946	SH		SOLE		1,946	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,157,889	3,364	SH		SOLE		3,364	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,174,354	44,049	SH		SOLE		44,049	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	516,266	3,170	SH		SOLE		3,170	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	284,638	1,624	SH		DFND		0	1,624	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,744	1,303	SH		SOLE		1,303	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,141	1,368	SH		OTR		1,368	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,648,035	45,150	SH		SOLE		45,150	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,349,560	57,111	SH		DFND		52,359	4,752	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,998,057	95,716	SH		SOLE		95,716	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	625,319	9,286	SH		DFND		9,286	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	385,454	9,228	SH		DFND		8,864	364	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	946,322	8,564	SH		SOLE		8,564	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	231,309	4,830	SH		DFND		0	4,830	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,941,398	10,631	SH		SOLE		10,631	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,220,612	143,923	SH		SOLE		143,923	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,816,443	56,138	SH		DFND		51,299	4,839	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	481,625	3,981	SH		SOLE		3,981	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,705,678	3,253	SH		SOLE		3,253	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	240,222	888	SH		SOLE		888	0	0
VERALTO CORP	COM SHS	92338C103	453,407	5,114	SH		SOLE		4,957	0	157
VERALTO CORP	COM SHS	92338C103	57,984	654	SH		DFND		617	37	0
VERISK ANALYTICS INC	COM	92345Y106	2,357	10	SH		DFND		0	10	0
VERISK ANALYTICS INC	COM	92345Y106	532,750	2,260	SH		SOLE		2,260	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94,410	2,250	SH		DFND		2,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,189,746	28,354	SH		SOLE		27,919	0	435
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,196	22	SH		DFND		0	22	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	773,737	1,851	SH		SOLE		1,804	0	47
VISA INC	COM CL A	92826C839	20,931	75	SH		OTR		75	0	0
VISA INC	COM CL A	92826C839	11,048,362	39,589	SH		SOLE		39,283	0	306
VISA INC	COM CL A	92826C839	177,216	635	SH		DFND		0	635	0
VULCAN MATLS CO	COM	929160109	283,291	1,038	SH		SOLE		1,038	0	0
WABTEC	COM	929740108	342,494	2,351	SH		SOLE		2,331	0	20
WALGREENS BOOTS ALLIANCE INC	COM	931427108	183,020	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,037	2,353	SH		SOLE		753	0	1,600
WALMART INC	COM	931142103	4,195,714	69,731	SH		SOLE		64,388	0	5,343
WALMART INC	COM	931142103	766,084	12,732	SH		DFND		10,767	1,965	0
WASTE MGMT INC DEL	COM	94106L109	1,497,166	7,024	SH		SOLE		7,024	0	0
WASTE MGMT INC DEL	COM	94106L109	17,265	81	SH		DFND		81	0	0
WEBSTER FINL CORP	COM	947890109	102	2	SH		OTR		0	0	2
WEBSTER FINL CORP	COM	947890109	403,317	7,944	SH		SOLE		7,944	0	0
WELLS FARGO CO NEW	COM	949746101	56,337	972	SH		DFND		790	182	0
WELLS FARGO CO NEW	COM	949746101	2,137,333	36,876	SH		SOLE		36,221	0	655
WESTROCK CO	COM	96145D105	337,249	6,820	SH		SOLE		6,820	0	0
WEX INC	COM	96208T104	340,143	1,432	SH		SOLE		1,432	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	358,860	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	100,919,479	2,589,671	SH		SOLE		2,589,671	0	0
WILLIAMS COS INC	COM	969457100	9,823,675	252,083	SH		DFND		194,642	57,441	0
WILLIAMS COS INC	COM	969457100	650,799	16,700	SH		OTR		9,100	0	7,600
WILLIAMS SONOMA INC	COM	969904101	204,172	643	SH		SOLE		10	0	633
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,146,569	195,963	SH		DFND		176,376	8,587	11,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,336,608	18,900	SH		SOLE		18,900	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66,846,496	925,980	SH		SOLE		906,414	0	19,566
WOODWARD INC	COM	980745103	373,125	2,421	SH		SOLE		2,421	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	324,076	7,357	SH		DFND		7,357	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,849,374	64,685	SH		SOLE		64,685	0	0
XYLEM INC	COM	98419M100	32,052	248	SH		DFND		100	148	0
XYLEM INC	COM	98419M100	179,773	1,391	SH		SOLE		291	0	1,100
YUM BRANDS INC	COM	988498101	1,638,288	11,816	SH		SOLE		11,770	0	46
YUM BRANDS INC	COM	988498101	366,175	2,641	SH		DFND		837	1,804	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,376	18	SH		SOLE		18	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	441,605	3,346	SH		DFND		224	22	3,100
ZOETIS INC	CL A	98978V103	2,113,094	12,488	SH		SOLE		12,288	0	200
ZOETIS INC	CL A	98978V103	223,696	1,322	SH		DFND		0	34	1,288