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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,313,244	12,851	SH		SOLE		12,811	0	40
3M CO	COM	88579Y101	109,343	1,070	SH		DFND		650	420	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	340	10,300	SH		SOLE		10,300	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	2,781	10,300	SH		SOLE		10,300	0	0
ABBOTT LABS	COM	002824100	76,299,035	734,280	SH		SOLE		734,280	0	0
ABBOTT LABS	COM	002824100	230,680	2,220	SH		OTR		0	0	2,220
ABBOTT LABS	COM	002824100	9,314,908	89,644	SH		DFND		57,352	22,592	9,700
ABBVIE INC	COM	00287Y109	12,606,720	73,500	SH		SOLE		71,754	0	1,746
ABBVIE INC	COM	00287Y109	2,802,294	16,338	SH		DFND		9,084	754	6,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,249,836	37,078	SH		DFND		21,843	12,389	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359,541	1,185	SH		OTR		275	0	910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108,442,678	357,413	SH		SOLE		357,413	0	0
ACUITY BRANDS INC	COM	00508Y102	1,416,528	5,867	SH		SOLE		5,867	0	0
ADOBE INC	COM	00724F101	13,849,057	24,929	SH		DFND		15,706	7,608	1,615
ADOBE INC	COM	00724F101	444,432	800	SH		OTR		200	0	600
ADOBE INC	COM	00724F101	113,440,712	204,199	SH		SOLE		204,199	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,516,339	9,348	SH		SOLE		9,158	0	190
AES CORP	COM	00130H105	329,455	18,751	SH		SOLE		18,751	0	0
AES CORP	COM	00130H105	31,626	1,800	SH		DFND		745	1,055	0
AFLAC INC	COM	001055102	165,402	1,852	SH		DFND		1,852	0	0
AFLAC INC	COM	001055102	3,420,305	38,297	SH		SOLE		37,872	0	425
AGILENT TECHNOLOGIES INC	COM	00846U101	29,815	230	SH		DFND		165	65	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228,538	1,763	SH		SOLE		1,763	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	173,251	16,919	SH		SOLE		16,919	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,548	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	425,266	1,648	SH		SOLE		1,609	0	39
ALLSTATE CORP	COM	020002101	10,857	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	294,892	1,847	SH		SOLE		1,847	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	701,325	2,500	SH		DFND		2,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,800,959	75,767	SH		DFND		54,332	21,435	0
ALPHABET INC	CAP STK CL A	02079K305	136,415,157	748,917	SH		SOLE		748,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,647	580	SH		OTR		580	0	0
ALPHABET INC	CAP STK CL C	02079K107	668,566	3,645	SH		OTR		920	0	2,725
ALPHABET INC	CAP STK CL C	02079K107	23,385,683	127,498	SH		DFND		77,266	38,340	11,892
ALPHABET INC	CAP STK CL C	02079K107	167,472,548	913,055	SH		SOLE		913,055	0	0
ALTRIA GROUP INC	COM	02209S103	341,625	7,500	SH		DFND		1,200	0	6,300
ALTRIA GROUP INC	COM	02209S103	198,598	4,360	SH		SOLE		4,325	0	35
AMAZON COM INC	COM	023135106	28,678,107	148,399	SH		DFND		92,560	48,739	7,100
AMAZON COM INC	COM	023135106	203,837,588	1,054,787	SH		SOLE		1,054,787	0	0
AMAZON COM INC	COM	023135106	578,784	2,995	SH		OTR		740	0	2,255
AMEREN CORP	COM	023608102	255,996	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	93,180	1,062	SH		DFND		1,000	62	0
AMERICAN ELEC PWR CO INC	COM	025537101	288,050	3,283	SH		SOLE		3,262	0	21
AMERICAN EXPRESS CO	COM	025816109	3,189,138	13,773	SH		SOLE		13,675	0	98
AMERICAN EXPRESS CO	COM	025816109	109,986	475	SH		DFND		475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	167,167	860	SH		OTR		650	0	210
AMERICAN TOWER CORP NEW	COM	03027X100	79,738,952	410,222	SH		SOLE		410,222	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,223,914	47,453	SH		DFND		28,541	15,562	3,350
AMERICAN WTR WKS CO INC NEW	COM	030420103	555,388	4,300	SH		SOLE		4,129	0	171
AMERIPRISE FINL INC	COM	03076C106	123,885	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	331,072	775	SH		SOLE		766	0	9
AMGEN INC	COM	031162100	940,162	3,009	SH		DFND		1,744	1,265	0
AMGEN INC	COM	031162100	5,282,280	16,906	SH		SOLE		16,766	0	140
AMPHENOL CORP NEW	CL A	032095101	141,881	2,106	SH		DFND		1,640	466	0
AMPHENOL CORP NEW	CL A	032095101	4,350,216	64,572	SH		SOLE		64,324	0	248
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	282,223	4,360	SH		SOLE		4,360	0	0
ANALOG DEVICES INC	COM	032654105	1,317,459	5,772	SH		SOLE		5,772	0	0
ANSYS INC	COM	03662Q105	276,490	860	SH		OTR		300	0	560
ANSYS INC	COM	03662Q105	62,153,023	193,322	SH		SOLE		193,322	0	0
ANSYS INC	COM	03662Q105	7,357,527	22,885	SH		DFND		16,107	3,734	3,044
APOLLO GLOBAL MGMT INC	COM	03769M106	94,456	800	SH		DFND		800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	298,717	2,530	SH		SOLE		2,530	0	0
APPLE INC	COM	037833100	338,094,099	1,605,233	SH		SOLE		1,605,233	0	0
APPLE INC	COM	037833100	36,400,612	172,826	SH		DFND		111,117	54,683	7,026
APPLE INC	COM	037833100	434,930	2,065	SH		OTR		730	0	1,335
APPLIED MATLS INC	COM	038222105	12,642,928	53,574	SH		SOLE		53,205	0	369
APPLIED MATLS INC	COM	038222105	875,523	3,710	SH		DFND		3,710	0	0
APTARGROUP INC	COM	038336103	2,094,830	14,877	SH		SOLE		14,845	0	32
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	60,631	18,045	SH		SOLE		18,045	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	121,061	36,030	SH		DFND		36,030	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	348,070	3,450	SH		SOLE		3,450	0	0
ARCHER AVIATION INC	COM CL A	03945R102	131,120	37,250	SH		SOLE		37,250	0	0
ARES CAPITAL CORP	COM	04010L103	501,681	24,073	SH		DFND		24,073	0	0
ARES CAPITAL CORP	COM	04010L103	7,747,353	371,754	SH		SOLE		371,200	0	554
ARES CAPITAL CORP	COM	04010L103	354,280	17,000	SH		OTR		0	0	17,000
ARISTA NETWORKS INC	COM	040413106	9,112	26	SH		DFND		0	26	0
ARISTA NETWORKS INC	COM	040413106	630,864	1,800	SH		SOLE		1,800	0	0
AUTODESK INC	COM	052769106	70,276	284	SH		DFND		0	0	284
AUTODESK INC	COM	052769106	163,070	659	SH		SOLE		659	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	706,522	2,960	SH		DFND		2,960	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,892,951	58,205	SH		SOLE		57,479	0	726
AUTONATION INC	COM	05329W102	417,257	2,618	SH		SOLE		2,618	0	0
AUTOZONE INC	COM	053332102	22,983,631	7,754	SH		DFND		4,511	2,477	766
AUTOZONE INC	COM	053332102	149,295,789	50,368	SH		SOLE		50,368	0	0
AUTOZONE INC	COM	053332102	637,281	215	SH		OTR		110	0	105
BALL CORP	COM	058498106	509,150	8,483	SH		SOLE		8,350	0	133
BALL CORP	COM	058498106	42,014	700	SH		DFND		700	0	0
BANK AMERICA CORP	COM	060505104	3,268,617	82,188	SH		SOLE		78,282	0	3,906
BANK AMERICA CORP	COM	060505104	24,419	614	SH		OTR		614	0	0
BANK AMERICA CORP	COM	060505104	233,848	5,880	SH		DFND		2,021	3,859	0
BANK NEW YORK MELLON CORP	COM	064058100	5,989	100	SH		DFND		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	228,361	3,813	SH		SOLE		3,400	0	413
BAXTER INTL INC	COM	071813109	6,690	200	SH		DFND		200	0	0
BAXTER INTL INC	COM	071813109	394,476	11,793	SH		SOLE		11,793	0	0
BECTON DICKINSON & CO	COM	075887109	212,442	909	SH		DFND		909	0	0
BECTON DICKINSON & CO	COM	075887109	732,681	3,135	SH		SOLE		3,135	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,734,651	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,326,576	49,967	SH		DFND		41,226	6,906	1,835
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,582,863	237,421	SH		SOLE		233,589	0	3,832
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	280,692	690	SH		OTR		60	0	630
BEST BUY INC	COM	086516101	21,494	255	SH		DFND		145	110	0
BEST BUY INC	COM	086516101	377,198	4,475	SH		SOLE		4,475	0	0
BIOGEN INC	COM	09062X103	489,604	2,112	SH		SOLE		2,112	0	0
BIOGEN INC	COM	09062X103	6,955	30	SH		DFND		30	0	0
BIO-TECHNE CORP	COM	09073M104	5,445	76	SH		SOLE		0	0	76
BIO-TECHNE CORP	COM	09073M104	321,350	4,485	SH		DFND		0	0	4,485
BLACKROCK INC	COM	09247X101	354,294	450	SH		OTR		100	0	350
BLACKROCK INC	COM	09247X101	7,806,278	9,915	SH		DFND		6,109	2,965	841
BLACKROCK INC	COM	09247X101	80,363,327	102,072	SH		SOLE		102,072	0	0
BLACKSTONE INC	COM	09260D107	357,163	2,885	SH		OTR		0	0	2,885
BLACKSTONE INC	COM	09260D107	169,385,512	1,368,219	SH		SOLE		1,368,219	0	0
BLACKSTONE INC	COM	09260D107	23,654,342	191,069	SH		DFND		145,314	41,296	4,459
BOEING CO	COM	097023105	515,088	2,830	SH		DFND		330	2,500	0
BOEING CO	COM	097023105	1,530,340	8,408	SH		SOLE		8,408	0	0
BOOKING HOLDINGS INC	COM	09857L108	760,608	192	SH		SOLE		192	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,807	5	SH		DFND		0	5	0
BORGWARNER INC	COM	099724106	4,834,452	149,952	SH		DFND		75,407	59,927	14,618
BORGWARNER INC	COM	099724106	35,420,476	1,098,650	SH		SOLE		1,098,650	0	0
BORGWARNER INC	COM	099724106	162,006	5,025	SH		OTR		4,125	0	900
BOSTON SCIENTIFIC CORP	COM	101137107	203,768	2,646	SH		SOLE		2,646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	616,080	8,000	SH		DFND		8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,429,089	34,411	SH		SOLE		34,411	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,851	5,053	SH		DFND		5,000	53	0
BROADCOM INC	COM	11135F101	97,937	61	SH		OTR		0	0	61
BROADCOM INC	COM	11135F101	7,491,403	4,666	SH		SOLE		4,662	0	4
BROADCOM INC	COM	11135F101	3,211	2	SH		DFND		0	2	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	263,382	6,922	SH		SOLE		6,922	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,261,528	30,369	SH		SOLE		30,369	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	328,724	2,375	SH		OTR		850	0	1,525
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,957,289	115,290	SH		DFND		70,981	32,965	11,344
BUILDERS FIRSTSOURCE INC	COM	12008R107	104,390,206	754,210	SH		SOLE		754,210	0	0
CANADIAN NATL RY CO	COM	136375102	222,439	1,883	SH		SOLE		483	0	1,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	208,713	2,651	SH		SOLE		2,626	0	25
CAPITAL ONE FINL CORP	COM	14040H105	1,517,827	10,963	SH		SOLE		10,963	0	0
CARLISLE COS INC	COM	142339100	14,588	36	SH		SOLE		36	0	0
CARLISLE COS INC	COM	142339100	283,647	700	SH		DFND		700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	145,084	2,300	SH		DFND		2,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	48,950	776	SH		OTR		776	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,263,696	51,739	SH		SOLE		51,739	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	124,002	10,998	SH		SOLE		10,998	0	0
CATERPILLAR INC	COM	149123101	482,995	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC	COM	149123101	2,888,643	8,672	SH		SOLE		8,672	0	0
CBRE GROUP INC	CL A	12504L109	91,564,357	1,027,543	SH		SOLE		1,027,543	0	0
CBRE GROUP INC	CL A	12504L109	269,558	3,025	SH		OTR		0	0	3,025
CBRE GROUP INC	CL A	12504L109	14,929,222	167,537	SH		DFND		100,180	57,433	9,924
CDW CORP	COM	12514G108	310,018	1,385	SH		OTR		350	0	1,035
CDW CORP	COM	12514G108	107,528,483	480,381	SH		SOLE		480,381	0	0
CDW CORP	COM	12514G108	13,127,992	58,649	SH		DFND		38,603	14,805	5,241
CELANESE CORP DEL	COM	150870103	10,583,739	78,462	SH		DFND		47,026	26,043	5,393
CELANESE CORP DEL	COM	150870103	80,794,794	598,968	SH		SOLE		598,968	0	0
CELANESE CORP DEL	COM	150870103	546,304	4,050	SH		OTR		2,250	0	1,800
CENCORA INC	COM	03073E105	14,644	65	SH		OTR		0	0	65
CENCORA INC	COM	03073E105	33,795	150	SH		DFND		150	0	0
CENCORA INC	COM	03073E105	505,573	2,244	SH		SOLE		2,125	0	119
CENTERSPACE	COM	15202L107	3,208,097	47,436	SH		SOLE		47,436	0	0
CF INDS HLDGS INC	COM	125269100	301,817	4,072	SH		SOLE		3,992	0	80
CHART INDS INC	COM	16115Q308	1,902,401	13,180	SH		DFND		13,180	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,538,290	39,626	SH		SOLE		39,621	0	5
CHEGG INC	COM	163092109	43,254	13,688	SH		SOLE		13,688	0	0
CHEVRON CORP NEW	COM	166764100	51,021,847	326,185	SH		SOLE		326,185	0	0
CHEVRON CORP NEW	COM	166764100	5,391,797	34,470	SH		DFND		27,478	6,992	0
CHEVRON CORP NEW	COM	166764100	539,649	3,450	SH		OTR		2,000	0	1,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	259,997	4,150	SH		SOLE		4,150	0	0
CHUBB LIMITED	COM	H1467J104	103,345,152	405,148	SH		SOLE		405,148	0	0
CHUBB LIMITED	COM	H1467J104	455,318	1,785	SH		OTR		450	0	1,335
CHUBB LIMITED	COM	H1467J104	12,635,133	49,534	SH		DFND		32,091	14,016	3,427
CHURCH & DWIGHT CO INC	COM	171340102	85,536	825	SH		DFND		600	225	0
CHURCH & DWIGHT CO INC	COM	171340102	4,767,517	45,983	SH		SOLE		45,272	0	711
CISCO SYS INC	COM	17275R102	1,555,905	32,749	SH		DFND		24,030	8,719	0
CISCO SYS INC	COM	17275R102	9,250,672	194,710	SH		SOLE		189,225	0	5,485
CITIGROUP INC	COM NEW	172967424	362,674	5,715	SH		SOLE		5,715	0	0
CITIGROUP INC	COM NEW	172967424	12,692	200	SH		DFND		200	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,437,445	41,500	SH		SOLE		41,500	0	0
CME GROUP INC	COM	12572Q105	411,287	2,092	SH		SOLE		2,010	0	82
COCA COLA CO	COM	191216100	9,952,950	156,370	SH		SOLE		154,322	0	2,048
COCA COLA CO	COM	191216100	1,927,958	30,290	SH		DFND		23,933	6,357	0
COCA COLA CO	COM	191216100	35,007	550	SH		OTR		0	0	550
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	645,252	9,489	SH		SOLE		9,328	0	161
COINBASE GLOBAL INC	COM CL A	19260Q107	687,357	3,093	SH		SOLE		3,093	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,371,658	24,440	SH		SOLE		24,259	0	181
COLGATE PALMOLIVE CO	COM	194162103	621,444	6,404	SH		DFND		6,404	0	0
COMCAST CORP NEW	CL A	20030N101	25,846	660	SH		DFND		560	100	0
COMCAST CORP NEW	CL A	20030N101	1,676,087	42,801	SH		SOLE		41,673	0	1,128
CONOCOPHILLIPS	COM	20825C104	1,444,619	12,630	SH		SOLE		12,513	0	117
CONOCOPHILLIPS	COM	20825C104	167,567	1,465	SH		DFND		1,430	35	0
CONSOLIDATED EDISON INC	COM	209115104	124,473	1,392	SH		DFND		0	1,392	0
CONSOLIDATED EDISON INC	COM	209115104	729,667	8,160	SH		SOLE		8,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	78,934,533	306,804	SH		SOLE		306,804	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	594,317	2,310	SH		OTR		1,240	0	1,070
CONSTELLATION BRANDS INC	CL A	21036P108	9,187,212	35,709	SH		DFND		23,384	9,683	2,642
CORNING INC	COM	219350105	673,154	17,327	SH		SOLE		11,196	0	6,131
CORTEVA INC	COM	22052L104	129,780	2,406	SH		SOLE		2,283	0	123
CORTEVA INC	COM	22052L104	103,295	1,915	SH		DFND		858	1,057	0
COSTCO WHSL CORP NEW	COM	22160K105	4,297,549	5,056	SH		DFND		4,592	464	0
COSTCO WHSL CORP NEW	COM	22160K105	97,139,407	114,283	SH		SOLE		112,547	0	1,736
COSTCO WHSL CORP NEW	COM	22160K105	573,743	675	SH		OTR		335	0	340
CROCS INC	COM	227046109	346,607	2,375	SH		OTR		500	0	1,875
CROCS INC	COM	227046109	11,164,994	76,504	SH		DFND		46,131	21,268	9,105
CROCS INC	COM	227046109	80,788,444	553,573	SH		SOLE		553,573	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	388,938	1,015	SH		SOLE		1,010	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,449	9	SH		DFND		0	9	0
CSX CORP	COM	126408103	470,307	14,060	SH		SOLE		14,033	0	27
CSX CORP	COM	126408103	40,140	1,200	SH		DFND		1,200	0	0
CUMMINS INC	COM	231021106	383,271	1,384	SH		SOLE		1,146	0	238
CVS HEALTH CORP	COM	126650100	211,494	3,581	SH		DFND		2,981	600	0
CVS HEALTH CORP	COM	126650100	2,485,558	42,085	SH		SOLE		42,085	0	0
D R HORTON INC	COM	23331A109	658,425	4,672	SH		SOLE		4,672	0	0
DANAHER CORPORATION	COM	235851102	5,369,526	21,491	SH		SOLE		20,969	0	522
DANAHER CORPORATION	COM	235851102	895,712	3,585	SH		DFND		3,400	185	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,476,259	35,624	SH		DFND		0	35,624	0
DEERE & CO	COM	244199105	276,486	740	SH		DFND		740	0	0
DEERE & CO	COM	244199105	555,214	1,486	SH		SOLE		1,486	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,178,013	15,793	SH		SOLE		13,476	0	2,317
DIGITAL RLTY TR INC	COM	253868103	386,967	2,545	SH		SOLE		2,408	0	137
DIGITAL RLTY TR INC	COM	253868103	41,814	275	SH		DFND		95	180	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	635,500	25,000	SH		SOLE		25,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	328,268	10,182	SH		SOLE		10,182	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	359,927	6,116	SH		SOLE		6,116	0	0
DISNEY WALT CO	COM	254687106	238,395	2,401	SH		DFND		1,405	358	638
DISNEY WALT CO	COM	254687106	4,318,122	43,490	SH		SOLE		42,948	0	542
DOMINION ENERGY INC	COM	25746U109	2,450	50	SH		DFND		50	0	0
DOMINION ENERGY INC	COM	25746U109	272,538	5,562	SH		SOLE		5,562	0	0
DOMINOS PIZZA INC	COM	25754A201	435,266	843	SH		DFND		805	38	0
DOMINOS PIZZA INC	COM	25754A201	816,834	1,582	SH		SOLE		1,582	0	0
DOMINOS PIZZA INC	COM	25754A201	103,266	200	SH		OTR		200	0	0
DOVER CORP	COM	260003108	1,422,487	7,883	SH		SOLE		7,439	0	444
DOVER CORP	COM	260003108	143,999	798	SH		DFND		300	498	0
DOW INC	COM	260557103	136,392	2,571	SH		SOLE		2,571	0	0
DOW INC	COM	260557103	274,587	5,176	SH		DFND		4,194	982	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	394,505	3,936	SH		DFND		3,313	305	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,313,409	23,081	SH		SOLE		23,081	0	0
DUPONT DE NEMOURS INC	COM	26614N102	409,050	5,082	SH		DFND		4,100	982	0
DUPONT DE NEMOURS INC	COM	26614N102	400,277	4,973	SH		SOLE		4,973	0	0
EASTMAN CHEM CO	COM	277432100	354,553	3,619	SH		SOLE		3,619	0	0
EATON CORP PLC	SHS	G29183103	5,330	17	SH		DFND		0	17	0
EATON CORP PLC	SHS	G29183103	1,131,915	3,610	SH		SOLE		3,544	0	66
ECOLAB INC	COM	278865100	4,269,958	17,941	SH		SOLE		16,913	0	1,028
ECOLAB INC	COM	278865100	763,980	3,210	SH		DFND		3,210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	271,014	2,934	SH		SOLE		2,934	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,896	53	SH		DFND		0	53	0
ELEVANCE HEALTH INC	COM	036752103	387,972	716	SH		SOLE		655	0	61
ELI LILLY & CO	COM	532457108	2,312,341	2,554	SH		DFND		1,220	9	1,325
ELI LILLY & CO	COM	532457108	34,342,874	37,932	SH		SOLE		37,265	0	667
EMERSON ELEC CO	COM	291011104	106,525	967	SH		DFND		967	0	0
EMERSON ELEC CO	COM	291011104	3,939,542	35,762	SH		SOLE		35,385	0	377
ENBRIDGE INC	COM	29250N105	771,235	21,670	SH		SOLE		21,670	0	0
ENBRIDGE INC	COM	29250N105	119,582	3,360	SH		DFND		2,965	395	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,191,274	179,133	SH		SOLE		177,333	0	1,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,159,200	40,000	SH		DFND		40,000	0	0
EOG RES INC	COM	26875P101	7,606,576	60,432	SH		DFND		43,174	17,033	225
EOG RES INC	COM	26875P101	68,402,415	543,437	SH		SOLE		543,437	0	0
EOG RES INC	COM	26875P101	610,469	4,850	SH		OTR		2,450	0	2,400
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	247,650	195,000	SH		SOLE		195,000	0	0
EQUINIX INC	COM	29444U700	52,962	70	SH		DFND		67	3	0
EQUINIX INC	COM	29444U700	1,024,436	1,354	SH		SOLE		1,236	0	118
EVERCORE INC	CLASS A	29977A105	333,488	1,600	SH		SOLE		1,600	0	0
EVERCORE INC	CLASS A	29977A105	25,012	120	SH		DFND		120	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	278,060	2,207	SH		SOLE		2,207	0	0
EXXON MOBIL CORP	COM	30231G102	539,683	4,688	SH		DFND		2,746	1,942	0
EXXON MOBIL CORP	COM	30231G102	9,884,203	85,860	SH		SOLE		85,821	0	39
FEDEX CORP	COM	31428X106	727,412	2,426	SH		SOLE		2,426	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	839,127	3,236	SH		SOLE		3,236	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	427,861	1,650	SH		DFND		0	1,650	0
GE AEROSPACE	COM NEW	369604301	88,864	559	SH		DFND		416	143	0
GE AEROSPACE	COM NEW	369604301	1,569,193	9,871	SH		SOLE		9,803	0	68
GE VERNOVA INC	COM	36828A101	25,555	149	SH		DFND		115	34	0
GE VERNOVA INC	COM	36828A101	428,946	2,501	SH		SOLE		2,501	0	0
GENERAC HLDGS INC	COM	368736104	290,884	2,200	SH		OTR		650	0	1,550
GENERAC HLDGS INC	COM	368736104	46,518,830	351,829	SH		SOLE		351,829	0	0
GENERAC HLDGS INC	COM	368736104	5,136,218	38,846	SH		DFND		27,367	6,918	4,561
GENERAL DYNAMICS CORP	COM	369550108	743,629	2,563	SH		SOLE		2,557	0	6
GENERAL DYNAMICS CORP	COM	369550108	783,378	2,700	SH		DFND		100	0	2,600
GENERAL MLS INC	COM	370334104	1,898	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	487,798	7,711	SH		SOLE		7,457	0	254
GENUINE PARTS CO	COM	372460105	223,387	1,615	SH		SOLE		1,615	0	0
GILEAD SCIENCES INC	COM	375558103	66,071	963	SH		DFND		963	0	0
GILEAD SCIENCES INC	COM	375558103	961,267	14,011	SH		SOLE		13,277	0	734
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7,726	23,111	SH		SOLE		23,111	0	0
GLOBALSTAR INC	COM	378973408	44,800	40,000	SH		OTR		0	0	40,000
GOLDMAN SACHS GROUP INC	COM	38141G104	180,928	400	SH		DFND		0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,219,082	4,906	SH		SOLE		4,783	0	123
GOLUB CAP BDC INC	COM	38173M102	632,327	40,250	SH		SOLE		40,250	0	0
GRACO INC	COM	384109104	230,388	2,906	SH		SOLE		2,705	0	201
GRAINGER W W INC	COM	384802104	578,336	641	SH		SOLE		618	0	23
GRAINGER W W INC	COM	384802104	45,112	50	SH		DFND		50	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	90,508	1,700	SH		SOLE		1,700	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	242,242	4,550	SH		DFND		4,550	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	216,927	4,143	SH		SOLE		4,143	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	207,414	2,063	SH		SOLE		863	0	1,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,081	150	SH		DFND		150	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	186,868	17,780	SH		SOLE		17,780	0	0
HENRY SCHEIN INC	COM	806407102	221,081	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	18,383	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	259,752	1,413	SH		SOLE		1,255	0	158
HOME DEPOT INC	COM	437076102	19,495,000	56,632	SH		DFND		38,226	14,990	3,416
HOME DEPOT INC	COM	437076102	311,537	905	SH		OTR		60	0	845
HOME DEPOT INC	COM	437076102	143,323,381	416,347	SH		SOLE		416,347	0	0
HONEYWELL INTL INC	COM	438516106	3,332,078	15,604	SH		SOLE		15,557	0	47
HONEYWELL INTL INC	COM	438516106	981,430	4,596	SH		DFND		3,996	600	0
IDEXX LABS INC	COM	45168D104	333,245	684	SH		DFND		0	11	673
IDEXX LABS INC	COM	45168D104	2,568,031	5,271	SH		SOLE		5,271	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,954,597	20,909	SH		SOLE		20,609	0	300
ILLINOIS TOOL WKS INC	COM	452308109	1,461,095	6,166	SH		DFND		4,950	1,216	0
INTEL CORP	COM	458140100	12,388	400	SH		OTR		400	0	0
INTEL CORP	COM	458140100	161,044	5,200	SH		DFND		0	5,200	0
INTEL CORP	COM	458140100	3,130,076	101,068	SH		SOLE		98,988	0	2,080
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,445	500	SH		DFND		500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,369,703	17,311	SH		SOLE		17,311	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	185,921	1,075	SH		OTR		0	0	1,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	616,740	3,566	SH		DFND		3,006	560	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,971,801	46,093	SH		SOLE		44,962	0	1,131
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	380,840	4,000	SH		DFND		0	4,000	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	275,157	2,890	SH		SOLE		2,890	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	693,534	33,279	SH		SOLE		33,279	0	0
INTUIT	COM	461202103	657,867	1,001	SH		SOLE		905	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	472,431	1,062	SH		SOLE		1,062	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,698	78	SH		DFND		50	28	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	325,220	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	755,357	19,904	SH		SOLE		16,279	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	610,691	16,390	SH		SOLE		16,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	821,400	5,000	SH		OTR		0	0	5,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,335,663	35,020	SH		SOLE		33,325	0	1,695
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	978,721	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,259,013	50,274	SH		SOLE		50,274	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,892	115	SH		DFND		0	115	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,411,645	9,208	SH		SOLE		9,208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	479,110	1,000	SH		DFND		1,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	262,366	7,685	SH		SOLE		7,685	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,970,459	67,618	SH		DFND		60,052	7,566	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,583,141	605,125	SH		SOLE		596,980	0	8,145
ISHARES INC	CORE MSCI EMKT	46434G103	1,220,109	22,793	SH		SOLE		22,793	0	0
ISHARES SILVER TR	ISHARES	46428Q109	185,990	7,000	SH		DFND		7,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	795,984	29,958	SH		SOLE		29,958	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	203,227	1,760	SH		SOLE		1,760	0	0
ISHARES TR	AGENCY BOND ETF	464288166	321,246	2,985	SH		SOLE		2,985	0	0
ISHARES TR	US TREAS BD ETF	46429B267	210,127	9,310	SH		SOLE		9,310	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	500,998	4,702	SH		SOLE		4,702	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	333,679	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	123,081	1,149	SH		SOLE		1,149	0	0
ISHARES TR	COHEN STEER REIT	464287564	292,236	5,101	SH		SOLE		5,101	0	0
ISHARES TR	RUS MID CAP ETF	464287499	188,106	2,320	SH		DFND		2,320	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	806,133	7,105	SH		SOLE		7,105	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,884,692	134,735	SH		SOLE		134,735	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	507,208	1,932	SH		SOLE		1,932	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	142,723	1,313	SH		DFND		975	338	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,183,268	30,056	SH		SOLE		30,056	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,070,942	57,806	SH		SOLE		56,966	0	840
ISHARES TR	MSCI USA ESG SLC	464288802	1,518,343	13,512	SH		SOLE		13,512	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,264,454	11,855	SH		DFND		10,785	1,070	0
ISHARES TR	SELECT DIVID ETF	464287168	1,652,103	13,656	SH		SOLE		13,656	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	714,389	3,925	SH		DFND		0	3,925	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,267,225	11,658	SH		SOLE		11,658	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,243,143	68,058	SH		SOLE		68,058	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,385,282	31,739	SH		SOLE		31,739	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	386,115	3,499	SH		SOLE		3,499	0	0
ISHARES TR	SELECT DIVID ETF	464287168	100,655	832	SH		DFND		832	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,340,266	4,342	SH		SOLE		4,342	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,594,515	19,749	SH		SOLE		19,749	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,617,775	44,733	SH		DFND		25,688	19,045	0
ISHARES TR	RUS MID CAP ETF	464287499	2,785,503	34,355	SH		SOLE		34,355	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,296,540	46,429	SH		SOLE		46,429	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	86,960	800	SH		OTR		0	0	800
ISHARES TR	MSCI EAFE ETF	464287465	1,031,449	13,168	SH		DFND		10,950	2,218	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,931,869	26,839	SH		SOLE		26,839	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,768,727	52,997	SH		SOLE		52,997	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	740,320	8,000	SH		OTR		8,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	453,855	5,151	SH		SOLE		5,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	70,350	193	SH		DFND		193	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,911,330	190,366	SH		SOLE		187,583	0	2,783
ISHARES TR	RUSSELL 2000 ETF	464287655	9,041,996	44,566	SH		SOLE		44,566	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	295,002	1,454	SH		DFND		348	1,106	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,192,348	12,566	SH		SOLE		12,566	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	53,562	307	SH		DFND		0	307	0
ISHARES TR	MSCI EMG MKT ETF	464287234	71,338	1,675	SH		DFND		1,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,107,510	26,004	SH		SOLE		26,004	0	0
ISHARES TR	S&P 100 ETF	464287101	1,630,731	6,170	SH		SOLE		6,170	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,558,486	10,233	SH		SOLE		10,233	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,126,323	11,010	SH		SOLE		11,010	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	529,051	9,334	SH		SOLE		5,735	0	3,599
JABIL INC	COM	466313103	3,975,187	36,540	SH		SOLE		36,540	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,743,022	12,476	SH		SOLE		12,399	0	77
JEFFERIES FINL GROUP INC	COM	47233W109	892,346	17,933	SH		SOLE		17,933	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	114,709	22,492	SH		DFND		22,492	0	0
JOHNSON & JOHNSON	COM	478160104	5,846	40	SH		OTR		40	0	0
JOHNSON & JOHNSON	COM	478160104	6,217,208	42,537	SH		DFND		36,145	4,642	1,750
JOHNSON & JOHNSON	COM	478160104	22,937,860	156,937	SH		SOLE		154,077	0	2,860
JOHNSON CTLS INTL PLC	SHS	G51502105	9,638	145	SH		DFND		145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	222,342	3,345	SH		SOLE		3,345	0	0
JPMORGAN CHASE & CO.	COM	46625H100	17,470,410	86,376	SH		DFND		63,133	16,021	7,222
JPMORGAN CHASE & CO.	COM	46625H100	116,269,998	574,854	SH		SOLE		574,854	0	0
JPMORGAN CHASE & CO.	COM	46625H100	482,390	2,385	SH		OTR		700	0	1,685
KENVUE INC	COM	49177J102	376,980	20,736	SH		SOLE		20,736	0	0
KIMBERLY-CLARK CORP	COM	494368103	58,735	425	SH		DFND		425	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,230,809	8,906	SH		SOLE		8,873	0	33
KKR & CO INC	COM	48251W104	102,504	974	SH		DFND		685	289	0
KKR & CO INC	COM	48251W104	182,170	1,731	SH		SOLE		1,731	0	0
KLA CORP	COM NEW	482480100	626,628	760	SH		SOLE		760	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	797,259	3,550	SH		SOLE		3,550	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	440,177	1,960	SH		DFND		1,920	40	0
LABCORP HOLDINGS INC	COM SHS	504922105	212,668	1,045	SH		SOLE		1,032	0	13
LABCORP HOLDINGS INC	COM SHS	504922105	6,716	33	SH		DFND		7	26	0
LAM RESEARCH CORP	COM	512807108	5,324	5	SH		DFND		0	5	0
LAM RESEARCH CORP	COM	512807108	458,950	431	SH		SOLE		431	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	144,620	14,300	SH		SOLE		14,300	0	0
LINDE PLC	SHS	G54950103	43,881	100	SH		DFND		100	0	0
LINDE PLC	SHS	G54950103	752,998	1,716	SH		SOLE		1,709	0	7
LOCKHEED MARTIN CORP	COM	539830109	71,933	154	SH		DFND		50	104	0
LOCKHEED MARTIN CORP	COM	539830109	1,962,338	4,201	SH		SOLE		4,157	0	44
LOWES COS INC	COM	548661107	348,106	1,579	SH		DFND		1,552	27	0
LOWES COS INC	COM	548661107	7,378,355	33,468	SH		SOLE		33,235	0	233
MACROGENICS INC	COM	556099109	74,558	17,543	SH		SOLE		17,543	0	0
MAIN STR CAP CORP	COM	56035L104	236,950	4,693	SH		SOLE		4,500	0	193
MARATHON PETE CORP	COM	56585A102	826,632	4,765	SH		SOLE		4,765	0	0
MARKEL GROUP INC	COM	570535104	326,162	207	SH		SOLE		207	0	0
MARKEL GROUP INC	COM	570535104	3,151	2	SH		DFND		2	0	0
MARRIOTT INTL INC NEW	CL A	571903202	97,433	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,635,574	6,765	SH		SOLE		6,765	0	0
MARSH & MCLENNAN COS INC	COM	571748102	850,677	4,037	SH		SOLE		3,771	0	266
MARSH & MCLENNAN COS INC	COM	571748102	1,264,320	6,000	SH		DFND		0	0	6,000
MARTIN MARIETTA MATLS INC	COM	573284106	502,790	928	SH		SOLE		928	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,254,426	52,712	SH		DFND		33,419	16,836	2,457
MASTERCARD INCORPORATED	CL A	57636Q104	381,603	865	SH		OTR		200	0	665
MASTERCARD INCORPORATED	CL A	57636Q104	171,864,907	389,575	SH		SOLE		389,575	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	358,105	5,048	SH		SOLE		5,028	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	372,435	5,250	SH		DFND		100	5,150	0
MCDONALDS CORP	COM	580135101	559,374	2,195	SH		OTR		1,150	0	1,045
MCDONALDS CORP	COM	580135101	8,833,519	34,663	SH		DFND		22,186	7,672	4,805
MCDONALDS CORP	COM	580135101	74,393,735	291,923	SH		SOLE		291,923	0	0
MCKESSON CORP	COM	58155Q103	9,567,743	16,382	SH		SOLE		15,717	0	665
MCKESSON CORP	COM	58155Q103	2,912,023	4,986	SH		DFND		2,000	386	2,600
MEDTRONIC PLC	SHS	G5960L103	80,284	1,020	SH		DFND		711	309	0
MEDTRONIC PLC	SHS	G5960L103	2,021,352	25,681	SH		SOLE		25,681	0	0
MERCK & CO INC	COM	58933Y105	7,428	60	SH		OTR		60	0	0
MERCK & CO INC	COM	58933Y105	1,245,923	10,064	SH		DFND		4,410	4,354	1,300
MERCK & CO INC	COM	58933Y105	11,885,914	96,009	SH		SOLE		95,410	0	599
META PLATFORMS INC	CL A	30303M102	14,622	29	SH		DFND		0	29	0
META PLATFORMS INC	CL A	30303M102	3,613,347	7,166	SH		SOLE		6,675	0	491
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,398,939	2,432	SH		SOLE		2,432	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	250,169	179	SH		DFND		29	150	0
MICRON TECHNOLOGY INC	COM	595112103	480,216	3,651	SH		SOLE		3,513	0	138
MICROSOFT CORP	COM	594918104	51,911,902	116,147	SH		DFND		80,104	26,432	9,611
MICROSOFT CORP	COM	594918104	345,216,373	772,383	SH		SOLE		772,383	0	0
MICROSOFT CORP	COM	594918104	764,284	1,710	SH		OTR		735	0	975
MONDELEZ INTL INC	CL A	609207105	577,901	8,831	SH		DFND		1,484	81	7,266
MONDELEZ INTL INC	CL A	609207105	1,547,198	23,643	SH		SOLE		23,237	0	406
MOODYS CORP	COM	615369105	647,811	1,539	SH		SOLE		1,515	0	24
MORGAN STANLEY	COM NEW	617446448	383,415	3,945	SH		OTR		1,110	0	2,835
MORGAN STANLEY	COM NEW	617446448	110,668,504	1,138,682	SH		SOLE		1,138,682	0	0
MORGAN STANLEY	COM NEW	617446448	14,534,862	149,551	SH		DFND		99,715	36,410	13,426
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,474	9	SH		DFND		0	9	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	644,703	1,670	SH		SOLE		1,211	0	459
MPLX LP	COM UNIT REP LTD	55336V100	513,337	12,053	SH		DFND		12,053	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,290,006	100,728	SH		SOLE		100,728	0	0
MSCI INC	COM	55354G100	481,268	999	SH		SOLE		999	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	247,244	23,480	SH		SOLE		23,480	0	0
NETFLIX INC	COM	64110L106	2,960,699	4,387	SH		SOLE		4,341	0	46
NETFLIX INC	COM	64110L106	72,887	108	SH		DFND		0	13	95
NEXTERA ENERGY INC	COM	65339F101	9,368,305	132,302	SH		SOLE		131,830	0	472
NEXTERA ENERGY INC	COM	65339F101	1,022,284	14,437	SH		DFND		13,047	1,390	0
NEXTERA ENERGY INC	COM	65339F101	49,567	700	SH		OTR		0	0	700
NIKE INC	CL B	654106103	82,907	1,100	SH		OTR		800	0	300
NIKE INC	CL B	654106103	40,491,402	537,235	SH		SOLE		537,235	0	0
NIKE INC	CL B	654106103	4,564,483	60,561	SH		DFND		37,676	17,367	5,518
NORFOLK SOUTHN CORP	COM	655844108	107,345	500	SH		DFND		0	500	0
NORFOLK SOUTHN CORP	COM	655844108	668,330	3,113	SH		SOLE		3,113	0	0
NUCOR CORP	COM	670346105	211,195	1,336	SH		SOLE		1,336	0	0
NVIDIA CORPORATION	COM	67066G104	29,965,245	242,555	SH		DFND		155,465	70,610	16,480
NVIDIA CORPORATION	COM	67066G104	728,886	5,900	SH		OTR		1,250	0	4,650
NVIDIA CORPORATION	COM	67066G104	264,430,575	2,140,445	SH		SOLE		2,140,445	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,131,193	7,920	SH		SOLE		7,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	130,778	486	SH		DFND		115	371	0
ONEOK INC NEW	COM	682680103	223,447	2,740	SH		SOLE		2,740	0	0
ORACLE CORP	COM	68389X105	8,927,942	63,229	SH		SOLE		59,291	0	3,938
ORACLE CORP	COM	68389X105	445,345	3,154	SH		DFND		2,100	1,054	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,100,592	2,936	SH		SOLE		2,936	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37,349	388	SH		OTR		388	0	0
OTIS WORLDWIDE CORP	COM	68902V107	109,736	1,140	SH		DFND		1,100	40	0
OTIS WORLDWIDE CORP	COM	68902V107	2,520,472	26,184	SH		SOLE		26,184	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	379,950	15,000	SH		DFND		15,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	587,301	23,186	SH		SOLE		23,186	0	0
PALO ALTO NETWORKS INC	COM	697435105	64,412	190	SH		DFND		150	40	0
PALO ALTO NETWORKS INC	COM	697435105	465,800	1,374	SH		SOLE		1,374	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,486,576	2,939	SH		SOLE		2,939	0	0
PAYCHEX INC	COM	704326107	635,719	5,362	SH		DFND		4,762	600	0
PAYCHEX INC	COM	704326107	451,595	3,809	SH		SOLE		2,909	0	900
PEPSICO INC	COM	713448108	18,135,043	109,956	SH		SOLE		108,279	0	1,677
PEPSICO INC	COM	713448108	1,461,115	8,859	SH		DFND		6,511	2,348	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	587,250	75,000	SH		SOLE		75,000	0	0
PFIZER INC	COM	717081103	5,376,469	192,154	SH		SOLE		187,448	0	4,706
PFIZER INC	COM	717081103	136,654	4,884	SH		DFND		3,188	1,696	0
PHILIP MORRIS INTL INC	COM	718172109	853,300	8,421	SH		DFND		1,869	552	6,000
PHILIP MORRIS INTL INC	COM	718172109	2,271,413	22,416	SH		SOLE		22,416	0	0
PHILLIPS 66	COM	718546104	494,095	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	1,386,289	9,820	SH		SOLE		9,812	0	8
PINTEREST INC	CL A	72352L106	398,833	9,050	SH		SOLE		9,050	0	0
PLUG POWER INC	COM NEW	72919P202	46,600	20,000	SH		DFND		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	676,804	4,353	SH		DFND		53	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	583,205	3,751	SH		SOLE		3,653	0	98
POOL CORP	COM	73278L105	193,618	630	SH		OTR		0	0	630
POOL CORP	COM	73278L105	3,871,743	12,598	SH		DFND		7,873	2,926	1,799
POOL CORP	COM	73278L105	38,943,936	126,717	SH		SOLE		126,717	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,760,901	71,313	SH		SOLE		70,931	0	382
PROCTER AND GAMBLE CO	COM	742718109	1,016,897	6,166	SH		DFND		1,677	4,489	0
PROCTER AND GAMBLE CO	COM	742718109	6,102	37	SH		OTR		37	0	0
PROGRESSIVE CORP	COM	743315103	8,724	42	SH		DFND		0	42	0
PROGRESSIVE CORP	COM	743315103	3,696,823	17,798	SH		SOLE		17,667	0	131
PUBLIC STORAGE OPER CO	COM	74460D109	369,739	1,285	SH		SOLE		1,269	0	16
PUBLIC STORAGE OPER CO	COM	74460D109	10,068	35	SH		DFND		35	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	263,487	916	SH		OTR		916	0	0
QUALCOMM INC	COM	747525103	4,338,140	21,780	SH		SOLE		21,601	0	179
QUALCOMM INC	COM	747525103	207,346	1,041	SH		DFND		1,000	41	0
QUEST DIAGNOSTICS INC	COM	74834L100	257,334	1,880	SH		SOLE		1,820	0	60
RAYMOND JAMES FINL INC	COM	754730109	337,208	2,728	SH		SOLE		2,728	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	785,119	747	SH		SOLE		741	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	586,475	558	SH		DFND		558	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	499,545	2,235	SH		SOLE		2,235	0	0
REPUBLIC SVCS INC	COM	760759100	21,377	110	SH		DFND		110	0	0
REPUBLIC SVCS INC	COM	760759100	344,565	1,773	SH		SOLE		1,773	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,747	79	SH		DFND		60	19	0
ROCKWELL AUTOMATION INC	COM	773903109	379,061	1,377	SH		SOLE		1,280	0	97
ROGERS COMMUNICATIONS INC	CL B	775109200	221,880	6,000	SH		SOLE		6,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	105,700	10,000	SH		OTR		0	0	10,000
ROPER TECHNOLOGIES INC	COM	776696106	28,346,461	50,290	SH		SOLE		50,126	0	164
ROPER TECHNOLOGIES INC	COM	776696106	2,035,376	3,611	SH		DFND		3,508	103	0
RPM INTL INC	COM	749685103	4,581,784	42,550	SH		SOLE		41,300	0	1,250
RTX CORPORATION	COM	75513E101	6,461,803	64,367	SH		SOLE		64,239	0	128
RTX CORPORATION	COM	75513E101	496,830	4,949	SH		DFND		2,443	2,506	0
RTX CORPORATION	COM	75513E101	77,903	776	SH		OTR		776	0	0
S&P GLOBAL INC	COM	78409V104	793,880	1,780	SH		SOLE		1,597	0	183
S&P GLOBAL INC	COM	78409V104	892,000	2,000	SH		DFND		0	0	2,000
SALESFORCE INC	COM	79466L302	6,976,923	27,137	SH		SOLE		26,812	0	325
SCHLUMBERGER LTD	COM STK	806857108	19,344	410	SH		OTR		410	0	0
SCHLUMBERGER LTD	COM STK	806857108	424,639	9,000	SH		SOLE		8,257	0	743
SCHWAB CHARLES CORP	COM	808513105	12,321,115	167,202	SH		DFND		164,758	69	2,375
SCHWAB CHARLES CORP	COM	808513105	901,745	12,237	SH		SOLE		12,237	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	465,706	9,676	SH		SOLE		9,676	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,238,850	22,202	SH		SOLE		22,202	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	172,499	2,218	SH		SOLE		2,218	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	814,787	8,080	SH		DFND		0	8,080	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	101,866	1,310	SH		DFND		895	415	0
SELECT SECTOR SPDR TR	INDL	81369Y704	459,694	3,772	SH		SOLE		3,772	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,883,868	24,600	SH		DFND		24,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,093,787	24,443	SH		DFND		24,443	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,499,945	16,985	SH		DFND		16,985	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	85,463	1,116	SH		SOLE		1,116	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,894,104	15,542	SH		DFND		15,542	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	271,285	3,167	SH		SOLE		3,167	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	488,001	5,526	SH		SOLE		5,526	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,134,445	11,702	SH		DFND		11,702	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	265,702	2,915	SH		DFND		2,825	90	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	189,475	1,300	SH		OTR		1,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220,704	1,210	SH		SOLE		1,210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,283,720	43,113	SH		SOLE		40,113	0	3,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,526,216	16,744	SH		SOLE		16,744	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,320,824	56,454	SH		SOLE		56,454	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	743,557	18,087	SH		DFND		18,087	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,645,071	18,148	SH		DFND		18,118	30	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,573,303	15,795	SH		SOLE		15,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,068,167	26,823	SH		DFND		26,823	0	0
SEMPRA	COM	816851109	214,185	2,816	SH		SOLE		2,816	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	296,760	4,000	SH		SOLE		4,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	18,095	25,000	SH		OTR		0	0	25,000
SERVICENOW INC	COM	81762P102	2,360	3	SH		DFND		0	3	0
SERVICENOW INC	COM	81762P102	966,817	1,229	SH		SOLE		1,225	0	4
SHERWIN WILLIAMS CO	COM	824348106	30,959,427	103,741	SH		SOLE		101,200	0	2,541
SHERWIN WILLIAMS CO	COM	824348106	1,193,422	3,999	SH		DFND		1,713	2,286	0
SHOPIFY INC	CL A	82509L107	141,347	2,140	SH		SOLE		2,140	0	0
SHOPIFY INC	CL A	82509L107	132,100	2,000	SH		OTR		0	0	2,000
SL GREEN RLTY CORP	COM	78440X887	224,974	3,972	SH		SOLE		3,972	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	236,962	35,849	SH		SOLE		35,849	0	0
SONOCO PRODS CO	COM	835495102	2,697,848	53,191	SH		SOLE		53,191	0	0
SOUTHERN CO	COM	842587107	846,056	10,907	SH		SOLE		10,907	0	0
SOUTHERN CO	COM	842587107	158,863	2,048	SH		DFND		2,048	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	747,841	1,912	SH		SOLE		1,912	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,346,654	24,867	SH		DFND		22,789	2,078	0
SPDR GOLD TR	GOLD SHS	78463V107	12,020,994	55,909	SH		SOLE		55,189	0	720
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	261,657	5,230	SH		SOLE		5,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,494,905	98,296	SH		SOLE		98,296	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,641,686	23,229	SH		DFND		14,779	7,250	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,088,381	15,116	SH		SOLE		15,116	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	861,479	1,610	SH		DFND		1,410	200	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	348,401	12,434	SH		SOLE		12,434	0	0
SPDR SER TR	S&P BIOTECH	78464A870	926,358	9,992	SH		DFND		9,992	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,156,935	8,265	SH		DFND		8,265	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	240,128	5,969	SH		SOLE		5,969	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	288,378	2,267	SH		SOLE		2,267	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	36,115	258	SH		SOLE		258	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,195,579	15,093	SH		SOLE		13,893	0	1,200
SPDR SER TR	S&P OILGAS EXP	78468R556	42,623	293	SH		OTR		0	0	293
SPDR SER TR	S&P OILGAS EXP	78468R556	99,938	687	SH		DFND		687	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	258,877	825	SH		SOLE		825	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	279,508	4,460	SH		SOLE		4,460	0	0
STARBUCKS CORP	COM	855244109	2,507,044	32,204	SH		SOLE		31,964	0	240
STARBUCKS CORP	COM	855244109	661,725	8,500	SH		DFND		8,210	290	0
STATE STR CORP	COM	857477103	695,230	9,395	SH		SOLE		9,275	0	120
STERIS PLC	SHS USD	G8473T100	811,420	3,696	SH		SOLE		3,696	0	0
STRYKER CORPORATION	COM	863667101	9,087,057	26,707	SH		SOLE		25,767	0	940
STRYKER CORPORATION	COM	863667101	1,649,532	4,848	SH		DFND		4,848	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	862,868	45,438	SH		SOLE		45,438	0	0
SYNOPSYS INC	COM	871607107	389,764	655	SH		SOLE		640	0	15
SYNOPSYS INC	COM	871607107	2,380	4	SH		DFND		0	4	0
SYSCO CORP	COM	871829107	5,354	75	SH		DFND		75	0	0
SYSCO CORP	COM	871829107	1,578,790	22,115	SH		SOLE		20,715	0	1,400
TARGET CORP	COM	87612E106	630,650	4,260	SH		DFND		4,260	0	0
TARGET CORP	COM	87612E106	1,838,065	12,416	SH		SOLE		12,278	0	138
TARGET CORP	COM	87612E106	7,402	50	SH		OTR		50	0	0
TE CONNECTIVITY LTD	SHS	H84989104	417,443	2,775	SH		SOLE		2,647	0	128
TELEFLEX INCORPORATED	COM	879369106	288,152	1,370	SH		SOLE		1,370	0	0
TESLA INC	COM	88160R101	442,262	2,235	SH		DFND		0	0	2,235
TESLA INC	COM	88160R101	7,535,666	38,082	SH		SOLE		36,958	0	1,124
TEXAS INSTRS INC	COM	882508104	1,030,425	5,297	SH		DFND		3,934	1,363	0
TEXAS INSTRS INC	COM	882508104	9,891,072	50,846	SH		SOLE		50,558	0	288
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	44,056	60	SH		SOLE		60	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	621,192	846	SH		DFND		846	0	0
THE CIGNA GROUP	COM	125523100	776,509	2,349	SH		SOLE		2,161	0	188
THE CIGNA GROUP	COM	125523100	42,644	129	SH		DFND		129	0	0
THE TRADE DESK INC	COM CL A	88339J105	243,101	2,489	SH		DFND		0	0	2,489
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,576,577	37,209	SH		DFND		22,387	11,002	3,820
THERMO FISHER SCIENTIFIC INC	COM	883556102	146,173,384	264,328	SH		SOLE		264,328	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	436,870	790	SH		OTR		200	0	590
TJX COS INC NEW	COM	872540109	8,965,003	81,426	SH		DFND		52,236	16,735	12,455
TJX COS INC NEW	COM	872540109	422,784	3,840	SH		OTR		900	0	2,940
TJX COS INC NEW	COM	872540109	94,620,490	859,405	SH		SOLE		859,405	0	0
T-MOBILE US INC	COM	872590104	92,847	527	SH		DFND		500	27	0
T-MOBILE US INC	COM	872590104	2,293,159	13,016	SH		SOLE		12,927	0	89
TRANE TECHNOLOGIES PLC	SHS	G8994E103	383,532	1,166	SH		SOLE		1,166	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,339	150	SH		DFND		150	0	0
TRANSDIGM GROUP INC	COM	893641100	1,157,515	906	SH		SOLE		906	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,212,543	10,881	SH		SOLE		10,718	0	163
TRUIST FINL CORP	COM	89832Q109	412,781	10,625	SH		SOLE		10,625	0	0
TRUIST FINL CORP	COM	89832Q109	152,409	3,923	SH		DFND		3,283	640	0
UBER TECHNOLOGIES INC	COM	90353T100	302,421	4,161	SH		SOLE		4,161	0	0
UNION PAC CORP	COM	907818108	5,461,238	24,137	SH		SOLE		22,787	0	1,350
UNION PAC CORP	COM	907818108	845,307	3,736	SH		DFND		1,299	2,437	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,370	200	SH		OTR		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	1,476,338	10,788	SH		DFND		5,692	3,196	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	6,471,636	47,290	SH		SOLE		47,010	0	280
UNITED RENTALS INC	COM	911363109	347,941	538	SH		SOLE		538	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	315,741	620	SH		OTR		30	0	590
UNITEDHEALTH GROUP INC	COM	91324P102	18,030,350	35,405	SH		DFND		22,187	10,877	2,341
UNITEDHEALTH GROUP INC	COM	91324P102	160,968,429	316,083	SH		SOLE		316,083	0	0
US BANCORP DEL	COM NEW	902973304	1,057,449	26,636	SH		SOLE		25,668	0	968
US BANCORP DEL	COM NEW	902973304	122,117	3,076	SH		DFND		876	0	2,200
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	417,120	1,600	SH		SOLE		1,600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	378,027	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,108,117	6,304	SH		SOLE		6,304	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,402,163	3,749	SH		DFND		0	3,749	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,985,215	43,959	SH		SOLE		43,959	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	843,128	10,066	SH		SOLE		10,066	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	353,176	1,935	SH		SOLE		1,935	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	274,115	1,624	SH		DFND		0	1,624	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,249,941	3,342	SH		SOLE		3,342	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,263	30	SH		DFND		0	30	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,526	257	SH		DFND		0	257	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94,847	435	SH		DFND		240	195	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,755,820	26,398	SH		SOLE		26,398	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	56,038	332	SH		SOLE		332	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,392,402	10,782	SH		DFND		8,778	2,004	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,008,208	16,556	SH		SOLE		16,556	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	527,749	3,290	SH		SOLE		3,290	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,467,241	3,923	SH		OTR		3,923	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,780,994	15,147	SH		SOLE		15,147	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,870,589	18,207	SH		SOLE		18,207	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,001	1,303	SH		SOLE		1,303	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,968,591	50,624	SH		DFND		50,624	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,428,974	41,422	SH		SOLE		41,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,686,915	107,105	SH		SOLE		107,105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	620,026	9,286	SH		DFND		9,286	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59,864	1,368	SH		OTR		1,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	403,817	9,228	SH		DFND		8,864	364	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,283,081	11,392	SH		SOLE		11,392	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	234,448	4,830	SH		DFND		0	4,830	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	264,353	3,225	SH		SOLE		3,225	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,869,931	10,243	SH		SOLE		10,243	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,594,202	153,667	SH		SOLE		153,667	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,774,340	56,138	SH		DFND		51,299	4,839	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	472,111	3,981	SH		SOLE		3,981	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,875,647	3,253	SH		SOLE		3,253	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	236,208	888	SH		SOLE		888	0	0
VERALTO CORP	COM SHS	92338C103	62,437	654	SH		DFND		617	37	0
VERALTO CORP	COM SHS	92338C103	155,234	1,626	SH		SOLE		1,602	0	24
VERISK ANALYTICS INC	COM	92345Y106	2,695	10	SH		DFND		0	10	0
VERISK ANALYTICS INC	COM	92345Y106	609,183	2,260	SH		SOLE		2,260	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,790	2,250	SH		DFND		2,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,159,186	28,108	SH		SOLE		27,673	0	435
VERTEX PHARMACEUTICALS INC	COM	92532F100	867,601	1,851	SH		SOLE		1,804	0	47
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,312	22	SH		DFND		0	22	0
VISA INC	COM CL A	92826C839	10,212,855	38,911	SH		SOLE		38,605	0	306
VISA INC	COM CL A	92826C839	156,432	596	SH		DFND		0	596	0
VISA INC	COM CL A	92826C839	19,685	75	SH		OTR		75	0	0
VULCAN MATLS CO	COM	929160109	258,130	1,038	SH		SOLE		1,038	0	0
WABTEC	COM	929740108	369,047	2,335	SH		SOLE		2,315	0	20
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102,058	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,460	2,353	SH		SOLE		753	0	1,600
WALMART INC	COM	931142103	4,827,791	71,301	SH		SOLE		65,958	0	5,343
WALMART INC	COM	931142103	861,813	12,728	SH		DFND		10,767	1,961	0
WASTE MGMT INC DEL	COM	94106L109	1,498,500	7,024	SH		SOLE		7,024	0	0
WASTE MGMT INC DEL	COM	94106L109	17,281	81	SH		DFND		81	0	0
WEBSTER FINL CORP	COM	947890109	346,279	7,944	SH		SOLE		7,944	0	0
WEBSTER FINL CORP	COM	947890109	87	2	SH		OTR		0	0	2
WELLS FARGO CO NEW	COM	949746101	2,173,377	36,595	SH		SOLE		35,940	0	655
WELLS FARGO CO NEW	COM	949746101	56,955	959	SH		DFND		790	169	0
WESTROCK CO	COM	96145D105	342,773	6,820	SH		SOLE		6,820	0	0
WEX INC	COM	96208T104	253,664	1,432	SH		SOLE		1,432	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	363,490	200	SH		SOLE		200	0	0
WILEY JOHN & SONS INC	CL A	968223206	205,942	5,060	SH		SOLE		5,060	0	0
WILLIAMS COS INC	COM	969457100	10,716,715	252,158	SH		DFND		194,669	57,489	0
WILLIAMS COS INC	COM	969457100	109,287,135	2,571,462	SH		SOLE		2,571,462	0	0
WILLIAMS COS INC	COM	969457100	709,750	16,700	SH		OTR		9,100	0	7,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	298,973	2,650	SH		OTR		0	0	2,650
WISDOMTREE TR	US LARGECAP DIVD	97717W307	68,012,374	934,878	SH		SOLE		918,269	0	16,609
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,338,706	18,900	SH		SOLE		18,900	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	216,053	4,475	SH		SOLE		4,475	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,299,122	11,515	SH		SOLE		11,515	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,205,383	195,263	SH		DFND		175,676	8,587	11,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	487,946	4,325	SH		DFND		4,325	0	0
WOODWARD INC	COM	980745103	422,174	2,421	SH		SOLE		2,421	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	339,084	7,357	SH		DFND		7,357	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,100,843	67,278	SH		SOLE		67,278	0	0
XYLEM INC	COM	98419M100	188,661	1,391	SH		SOLE		291	0	1,100
XYLEM INC	COM	98419M100	33,636	248	SH		DFND		100	148	0
YUM BRANDS INC	COM	988498101	349,827	2,641	SH		DFND		837	1,804	0
YUM BRANDS INC	COM	988498101	1,565,147	11,816	SH		SOLE		11,770	0	46
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,954	18	SH		SOLE		18	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	363,141	3,346	SH		DFND		224	22	3,100
ZOETIS INC	CL A	98978V103	1,993,640	11,500	SH		SOLE		11,300	0	200
ZOETIS INC	CL A	98978V103	296,619	1,711	SH		DFND		105	59	1,547