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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,103	23,980	SH		SOLE		23,940	0	40
3M CO	COM	88579Y101	634	4,900	SH		DFND		4,650	250	0
3M CO	COM	88579Y101	10	80	SH		OTR		80	0	0
ABBOTT LABS	COM	002824100	10,532	96,937	SH		DFND		64,097	23,590	9,250
ABBOTT LABS	COM	002824100	27	245	SH		OTR		0	0	245
ABBOTT LABS	COM	002824100	80,464	740,583	SH		SOLE		723,724	0	16,859
ABBVIE INC	COM	00287Y109	2,542	16,594	SH		DFND		9,305	789	6,500
ABBVIE INC	COM	00287Y109	12,601	82,275	SH		SOLE		81,423	0	852
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81	290	SH		OTR		200	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,695	42,121	SH		DFND		25,278	13,997	2,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,993	352,938	SH		SOLE		343,981	0	8,957
ACUITY BRANDS INC	COM	00508Y102	904	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,603	20,770	SH		DFND		12,372	6,783	1,615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55	150	SH		OTR		100	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	70,491	192,567	SH		SOLE		189,595	0	2,972
ADVANCED MICRO DEVICES INC	COM	007903107	282	3,685	SH		SOLE		3,458	0	227
AES CORP	COM	00130H105	53	2,525	SH		DFND		2,090	435	0
AES CORP	COM	00130H105	402	19,121	SH		SOLE		19,121	0	0
AFLAC INC	COM	001055102	2,350	42,479	SH		SOLE		41,904	0	575
AFLAC INC	COM	001055102	151	2,727	SH		DFND		2,727	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37	315	SH		DFND		315	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	164	1,380	SH		SOLE		1,380	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	575	2,390	SH		SOLE		2,351	0	39
ALLSTATE CORP	COM	020002101	329	2,593	SH		SOLE		2,593	0	0
ALLSTATE CORP	COM	020002101	9	68	SH		DFND		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,681	37,481	SH		SOLE		36,615	0	866
ALPHABET INC	CAP STK CL C	02079K107	103,950	47,521	SH		SOLE		46,463	0	1,058
ALPHABET INC	CAP STK CL C	02079K107	16,918	7,734	SH		DFND		5,453	1,683	598
ALPHABET INC	CAP STK CL C	02079K107	147	67	SH		OTR		57	0	10
ALPHABET INC	CAP STK CL A	02079K305	12,505	5,738	SH		DFND		4,455	1,283	0
ALPHABET INC	CAP STK CL A	02079K305	126	58	SH		OTR		58	0	0
ALTRIA GROUP INC	COM	02209S103	355	8,490	SH		SOLE		8,490	0	0
ALTRIA GROUP INC	COM	02209S103	313	7,500	SH		DFND		1,200	0	6,300
AMAZON COM INC	COM	023135106	110,415	1,039,588	SH		SOLE		1,021,898	0	17,690
AMAZON COM INC	COM	023135106	61	575	SH		OTR		400	0	175
AMAZON COM INC	COM	023135106	16,823	158,396	SH		DFND		95,660	55,636	7,100
AMEREN CORP	COM	023608102	325	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	192	2,000	SH		DFND		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	521	5,434	SH		SOLE		5,392	0	42
AMERICAN EXPRESS CO	COM	025816109	1,979	14,279	SH		SOLE		14,031	0	248
AMERICAN EXPRESS CO	COM	025816109	142	1,025	SH		DFND		1,025	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	102	400	SH		OTR		300	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	103,845	406,295	SH		SOLE		395,200	0	11,095
AMERICAN TOWER CORP NEW	COM	03027X100	13,559	53,051	SH		DFND		33,301	16,957	2,793
AMERICAN WTR WKS CO INC NEW	COM	030420103	679	4,564	SH		SOLE		4,393	0	171
AMERIPRISE FINL INC	COM	03076C106	69	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	136	571	SH		SOLE		571	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	317	2,240	SH		SOLE		2,165	0	75
AMERISOURCEBERGEN CORP	COM	03073E105	21	150	SH		DFND		150	0	0
AMGEN INC	COM	031162100	4,457	18,319	SH		SOLE		18,214	0	105
AMGEN INC	COM	031162100	775	3,186	SH		DFND		1,889	1,297	0
AMPHENOL CORP NEW	CL A	032095101	98	1,524	SH		DFND		1,324	200	0
AMPHENOL CORP NEW	CL A	032095101	2,373	36,866	SH		SOLE		36,866	0	0
ANALOG DEVICES INC	COM	032654105	959	6,565	SH		SOLE		6,565	0	0
ANSYS INC	COM	03662Q105	3,433	14,346	SH		DFND		9,823	3,212	1,311
ANSYS INC	COM	03662Q105	37,981	158,722	SH		SOLE		155,682	0	3,040
ANSYS INC	COM	03662Q105	55	230	SH		OTR		150	0	80
APOLLO GLOBAL MGMT INC	COM	03769M106	329	6,790	SH		SOLE		6,790	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	39	800	SH		DFND		800	0	0
APPLE INC	COM	037833100	245,900	1,798,565	SH		SOLE		1,762,024	0	36,541
APPLE INC	COM	037833100	109	795	SH		OTR		595	0	200
APPLE INC	COM	037833100	27,999	204,791	SH		DFND		138,135	59,397	7,259
APPLIED MATLS INC	COM	038222105	4,204	46,213	SH		SOLE		45,246	0	967
APPLIED MATLS INC	COM	038222105	338	3,710	SH		DFND		3,710	0	0
APTARGROUP INC	COM	038336103	1,539	14,909	SH		SOLE		14,845	0	64
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	217	5,900	SH		SOLE		5,900	0	0
ASTRA SPACE INC	COM CL A	04634X103	13	10,166	SH		SOLE		10,166	0	0
AT&T INC	COM	00206R102	118	5,652	SH		DFND		4,990	662	0
AT&T INC	COM	00206R102	10	500	SH		OTR		500	0	0
AT&T INC	COM	00206R102	792	37,791	SH		SOLE		35,834	0	1,957
AUDACY INC	CL A	05070N103	9	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,716	60,540	SH		SOLE		59,814	0	726
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,845	8,785	SH		DFND		8,785	0	0
AUTONATION INC	COM	05329W102	329	2,944	SH		SOLE		2,944	0	0
AUTONATION INC	COM	05329W102	45	400	SH		DFND		400	0	0
AUTOZONE INC	COM	053332102	32	15	SH		OTR		0	0	15
AUTOZONE INC	COM	053332102	17,642	8,209	SH		DFND		4,840	2,545	824
AUTOZONE INC	COM	053332102	114,748	53,393	SH		SOLE		51,964	0	1,429
AVEO PHARMACEUTICALS INC	COM NEW	053588307	274	41,841	SH		SOLE		41,841	0	0
BAXTER INTL INC	COM	071813109	1,469	22,869	SH		SOLE		22,869	0	0
BAXTER INTL INC	COM	071813109	55	850	SH		DFND		700	150	0
BECTON DICKINSON & CO	COM	075887109	947	3,842	SH		SOLE		3,842	0	0
BECTON DICKINSON & CO	COM	075887109	266	1,081	SH		DFND		1,081	0	0
BERKLEY W R CORP	COM	084423102	210	3,075	SH		SOLE		1,350	0	1,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46	170	SH		OTR		0	0	170
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,543	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,139	48,124	SH		DFND		40,173	6,231	1,720
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,461	247,093	SH		SOLE		242,610	0	4,483
BEST BUY INC	COM	086516101	62	950	SH		OTR		650	0	300
BEST BUY INC	COM	086516101	36,505	559,983	SH		SOLE		544,389	0	15,594
BEST BUY INC	COM	086516101	5,099	78,223	SH		DFND		48,143	20,989	9,091
BIOGEN INC	COM	09062X103	6	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	453	2,220	SH		SOLE		2,220	0	0
BIO-TECHNE CORP	COM	09073M104	7	20	SH		SOLE		1	0	19
BIO-TECHNE CORP	COM	09073M104	221	638	SH		DFND		0	0	638
BK OF AMERICA CORP	COM	060505104	5,631	180,872	SH		SOLE		179,111	0	1,761
BK OF AMERICA CORP	COM	060505104	51	1,631	SH		DFND		1,631	0	0
BLACKROCK CAP INVT CORP	COM	092533108	67	18,272	SH		SOLE		18,272	0	0
BLACKROCK INC	COM	09247X101	76	125	SH		OTR		75	0	50
BLACKROCK INC	COM	09247X101	60,966	100,102	SH		SOLE		98,709	0	1,393
BLACKROCK INC	COM	09247X101	6,453	10,595	SH		DFND		6,153	3,591	851
BLACKSTONE INC	COM	09260D107	39	425	SH		OTR		0	0	425
BLACKSTONE INC	COM	09260D107	125,720	1,378,052	SH		SOLE		1,344,723	0	33,329
BLACKSTONE INC	COM	09260D107	17,472	191,511	SH		DFND		145,771	35,715	10,025
BOEING CO	COM	097023105	159	1,163	SH		DFND		630	533	0
BOEING CO	COM	097023105	1,483	10,845	SH		SOLE		10,845	0	0
BOOKING HOLDINGS INC	COM	09857L108	9	5	SH		DFND		0	5	0
BOOKING HOLDINGS INC	COM	09857L108	376	215	SH		SOLE		215	0	0
BORGWARNER INC	COM	099724106	20	600	SH		OTR		0	0	600
BORGWARNER INC	COM	099724106	5,373	161,027	SH		DFND		89,009	56,924	15,094
BORGWARNER INC	COM	099724106	36,575	1,096,039	SH		SOLE		1,066,970	0	29,069
BOSTON PROPERTIES INC	COM	101121101	204	2,295	SH		SOLE		2,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	88	2,350	SH		SOLE		2,350	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	298	8,000	SH		DFND		8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,431	44,553	SH		SOLE		44,044	0	509
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,008	26,080	SH		DFND		19,480	0	6,600
BROADCOM INC	COM	11135F101	1,322	2,721	SH		SOLE		2,721	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	71	498	SH		SOLE		498	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	152	1,067	SH		DFND		1,067	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	865	19,462	SH		SOLE		19,462	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	264	6,897	SH		SOLE		6,897	0	0
BROWN FORMAN CORP	CL A	115637100	249	3,680	SH		SOLE		3,680	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,806	145,368	SH		DFND		90,809	38,635	15,924
BUILDERS FIRSTSOURCE INC	COM	12008R107	68	1,275	SH		OTR		850	0	425
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,583	904,713	SH		SOLE		882,718	0	21,995
CANADIAN NATL RY CO	COM	136375102	448	3,985	SH		SOLE		2,585	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	82	2,300	SH		DFND		2,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	55	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,897	53,198	SH		SOLE		53,198	0	0
CATERPILLAR INC	COM	149123101	1,634	9,140	SH		SOLE		9,140	0	0
CATERPILLAR INC	COM	149123101	259	1,450	SH		DFND		1,450	0	0
CBRE GROUP INC	CL A	12504L109	12,494	169,734	SH		DFND		103,365	56,720	9,649
CBRE GROUP INC	CL A	12504L109	22	300	SH		OTR		0	0	300
CBRE GROUP INC	CL A	12504L109	80,543	1,094,182	SH		SOLE		1,068,709	0	25,473
CDK GLOBAL INC	COM	12508E101	221	4,037	SH		SOLE		4,037	0	0
CDK GLOBAL INC	COM	12508E101	78	1,418	SH		DFND		1,418	0	0
CDW CORP	COM	12514G108	8,970	56,933	SH		DFND		38,520	13,172	5,241
CDW CORP	COM	12514G108	65	415	SH		OTR		285	0	130
CDW CORP	COM	12514G108	74,994	475,970	SH		SOLE		463,764	0	12,206
CELANESE CORP DEL	COM	150870103	69,349	589,653	SH		SOLE		573,515	0	16,138
CELANESE CORP DEL	COM	150870103	8,874	75,455	SH		DFND		46,054	23,756	5,645
CELANESE CORP DEL	COM	150870103	68	575	SH		OTR		375	0	200
CENTERSPACE	COM	15202L107	3,901	47,841	SH		SOLE		47,841	0	0
CENTURY ALUM CO	COM	156431108	147	20,000	SH		DFND		20,000	0	0
CF INDS HLDGS INC	COM	125269100	346	4,039	SH		SOLE		4,039	0	0
CHART INDS INC	COM	16115Q308	2,822	16,860	SH		DFND		16,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,042	8,627	SH		SOLE		8,627	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,868	39,974	SH		SOLE		39,974	0	0
CHEGG INC	COM	163092109	276	14,688	SH		SOLE		14,688	0	0
CHEVRON CORP NEW	COM	166764100	564	3,895	SH		DFND		3,366	529	0
CHEVRON CORP NEW	COM	166764100	36	250	SH		OTR		0	0	250
CHEVRON CORP NEW	COM	166764100	16,476	113,799	SH		SOLE		113,399	0	400
CHUBB LIMITED	COM	H1467J104	10,231	52,046	SH		DFND		34,743	14,068	3,235
CHUBB LIMITED	COM	H1467J104	84	425	SH		OTR		275	0	150
CHUBB LIMITED	COM	H1467J104	73,813	375,486	SH		SOLE		364,070	0	11,416
CHURCH & DWIGHT CO INC	COM	171340102	5,279	56,977	SH		SOLE		56,159	0	818
CHURCH & DWIGHT CO INC	COM	171340102	169	1,825	SH		DFND		1,600	225	0
CIGNA CORP NEW	COM	125523100	586	2,223	SH		SOLE		2,035	0	188
CIGNA CORP NEW	COM	125523100	34	129	SH		DFND		129	0	0
CISCO SYS INC	COM	17275R102	11,107	260,492	SH		SOLE		255,140	0	5,352
CISCO SYS INC	COM	17275R102	1,515	35,525	SH		DFND		28,128	7,397	0
CITIGROUP INC	COM NEW	172967424	83	1,800	SH		DFND		1,800	0	0
CITIGROUP INC	COM NEW	172967424	364	7,914	SH		SOLE		7,139	0	775
CLOUDFLARE INC	CL A COM	18915M107	1,903	43,500	SH		SOLE		43,500	0	0
CME GROUP INC	COM	12572Q105	760	3,711	SH		SOLE		3,589	0	122
COCA COLA CO	COM	191216100	4,680	74,393	SH		SOLE		72,689	0	1,704
COCA COLA CO	COM	191216100	1,741	27,669	SH		DFND		27,129	540	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	873	12,928	SH		SOLE		12,928	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,293	28,608	SH		SOLE		28,608	0	0
COLGATE PALMOLIVE CO	COM	194162103	577	7,204	SH		DFND		7,204	0	0
COLUMBIA BKG SYS INC	COM	197236102	248	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	51	1,305	SH		DFND		1,305	0	0
COMCAST CORP NEW	CL A	20030N101	1,959	49,917	SH		SOLE		49,408	0	509
CONOCOPHILLIPS	COM	20825C104	953	10,616	SH		SOLE		10,616	0	0
CONOCOPHILLIPS	COM	20825C104	245	2,730	SH		DFND		2,730	0	0
CONSOLIDATED EDISON INC	COM	209115104	974	10,247	SH		SOLE		10,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,153	34,983	SH		DFND		22,652	9,662	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	87	375	SH		OTR		250	0	125
CONSTELLATION BRANDS INC	CL A	21036P108	68,027	291,888	SH		SOLE		284,666	0	7,222
CONTEXTLOGIC INC	COM CL A	21077C107	27	16,659	SH		SOLE		16,659	0	0
CORNING INC	COM	219350105	776	24,633	SH		SOLE		16,992	0	7,641
CORTEVA INC	COM	22052L104	245	4,517	SH		SOLE		4,394	0	123
CORTEVA INC	COM	22052L104	93	1,712	SH		DFND		1,712	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48	100	SH		OTR		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,990	8,324	SH		DFND		7,319	1,005	0
COSTCO WHSL CORP NEW	COM	22160K105	57,030	118,991	SH		SOLE		116,780	0	2,211
COWEN INC	CL A NEW	223622606	291	12,304	SH		SOLE		12,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	155	SH		DFND		155	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	653	3,876	SH		SOLE		3,876	0	0
CSX CORP	COM	126408103	35	1,200	SH		DFND		1,200	0	0
CSX CORP	COM	126408103	373	12,843	SH		SOLE		12,843	0	0
CUMMINS INC	COM	231021106	461	2,383	SH		SOLE		2,151	0	232
CVS HEALTH CORP	COM	126650100	3,719	40,134	SH		SOLE		40,081	0	53
CVS HEALTH CORP	COM	126650100	270	2,911	SH		DFND		2,486	425	0
CYTEIR THERAPEUTICS INC	COM	23284P103	439	146,676	SH		SOLE		146,676	0	0
D R HORTON INC	COM	23331A109	286	4,319	SH		SOLE		4,319	0	0
DANAHER CORPORATION	COM	235851102	5,595	22,071	SH		SOLE		21,549	0	522
DANAHER CORPORATION	COM	235851102	942	3,717	SH		DFND		3,560	157	0
DARDEN RESTAURANTS INC	COM	237194105	223	1,975	SH		SOLE		1,975	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,257	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	222	740	SH		DFND		740	0	0
DEERE & CO	COM	244199105	540	1,803	SH		SOLE		1,777	0	26
DIGITAL RLTY TR INC	COM	253868103	347	2,673	SH		SOLE		2,673	0	0
DIGITAL RLTY TR INC	COM	253868103	53	410	SH		DFND		280	130	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	277	6,799	SH		SOLE		6,799	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	543	25,330	SH		SOLE		25,330	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	237	10,182	SH		SOLE		10,182	0	0
DISNEY WALT CO	COM	254687106	3,568	37,798	SH		DFND		24,761	9,911	3,126
DISNEY WALT CO	COM	254687106	52	550	SH		OTR		300	0	250
DISNEY WALT CO	COM	254687106	40,913	433,396	SH		SOLE		426,004	0	7,392
DOLLAR GEN CORP NEW	COM	256677105	239	973	SH		SOLE		917	0	56
DOLLAR TREE INC	COM	256746108	158	1,014	SH		SOLE		1,014	0	0
DOLLAR TREE INC	COM	256746108	103	661	SH		DFND		661	0	0
DOMINION ENERGY INC	COM	25746U109	250	3,138	SH		DFND		2,751	387	0
DOMINION ENERGY INC	COM	25746U109	1,245	15,595	SH		SOLE		15,595	0	0
DOMINOS PIZZA INC	COM	25754A201	429	1,102	SH		DFND		1,026	76	0
DOMINOS PIZZA INC	COM	25754A201	3,723	9,553	SH		SOLE		9,553	0	0
DOMINOS PIZZA INC	COM	25754A201	58	150	SH		OTR		150	0	0
DOVER CORP	COM	260003108	1,014	8,354	SH		SOLE		8,354	0	0
DOVER CORP	COM	260003108	153	1,264	SH		DFND		766	498	0
DOW INC	COM	260557103	61	1,174	SH		SOLE		1,174	0	0
DOW INC	COM	260557103	288	5,582	SH		DFND		5,582	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,602	24,267	SH		SOLE		24,267	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	544	5,077	SH		DFND		4,439	320	318
DUPONT DE NEMOURS INC	COM	26614N102	321	5,780	SH		SOLE		5,780	0	0
DUPONT DE NEMOURS INC	COM	26614N102	305	5,488	SH		DFND		5,488	0	0
ECOLAB INC	COM	278865100	500	3,252	SH		DFND		3,252	0	0
ECOLAB INC	COM	278865100	2,907	18,909	SH		SOLE		17,909	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	287	3,019	SH		SOLE		3,019	0	0
ELEVANCE HEALTH INC	COM	036752103	464	962	SH		SOLE		901	0	61
EMERSON ELEC CO	COM	291011104	3,261	41,002	SH		SOLE		40,540	0	462
EMERSON ELEC CO	COM	291011104	239	2,999	SH		DFND		2,667	332	0
ENBRIDGE INC	COM	29250N105	889	21,047	SH		SOLE		21,047	0	0
ENBRIDGE INC	COM	29250N105	180	4,268	SH		DFND		2,955	420	893
ENTERPRISE PRODS PARTNERS L	COM	293792107	731	30,000	SH		DFND		30,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,822	115,798	SH		SOLE		113,453	0	2,345
EOG RES INC	COM	26875P101	43	390	SH		DFND		0	390	0
EOG RES INC	COM	26875P101	1,721	15,582	SH		SOLE		15,555	0	27
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	24	20,000	SH		SOLE		20,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	24	20,000	SH		DFND		20,000	0	0
EQUINIX INC	COM	29444U700	44	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444U700	859	1,307	SH		SOLE		1,246	0	61
EXPEDIA GROUP INC	COM NEW	30212P303	267	2,819	SH		SOLE		2,819	0	0
EXXON MOBIL CORP	COM	30231G102	1,186	13,850	SH		DFND		13,850	0	0
EXXON MOBIL CORP	COM	30231G102	6,355	74,210	SH		SOLE		74,172	0	38
FEDEX CORP	COM	31428X106	47,506	209,546	SH		SOLE		205,036	0	4,510
FEDEX CORP	COM	31428X106	74	325	SH		OTR		200	0	125
FEDEX CORP	COM	31428X106	5,717	25,219	SH		DFND		15,988	6,159	3,072
FIDELITY NATL INFORMATION SV	COM	31620M106	444	4,845	SH		SOLE		4,845	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30	325	SH		DFND		0	325	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	312	2,165	SH		SOLE		2,165	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	452	2,770	SH		SOLE		2,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	408	2,500	SH		DFND		0	2,500	0
GENERAC HLDGS INC	COM	368736104	5,666	26,907	SH		DFND		16,814	7,301	2,792
GENERAC HLDGS INC	COM	368736104	38,498	182,819	SH		SOLE		178,967	0	3,852
GENERAC HLDGS INC	COM	368736104	14	65	SH		OTR		65	0	0
GENERAL DYNAMICS CORP	COM	369550108	819	3,700	SH		SOLE		3,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	608	2,750	SH		DFND		150	0	2,600
GENERAL ELECTRIC CO	COM NEW	369604301	742	11,661	SH		SOLE		11,661	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	238	3,743	SH		DFND		3,646	97	0
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	741	9,827	SH		SOLE		9,573	0	254
GENERAL MTRS CO	COM	37045V100	681	21,436	SH		SOLE		21,348	0	88
GENUINE PARTS CO	COM	372460105	381	2,868	SH		SOLE		2,868	0	0
GILEAD SCIENCES INC	COM	375558103	898	14,522	SH		SOLE		13,724	0	798
GILEAD SCIENCES INC	COM	375558103	183	2,963	SH		DFND		2,963	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,636	5,508	SH		SOLE		5,385	0	123
GOLDMAN SACHS GROUP INC	COM	38141G104	160	540	SH		DFND		140	400	0
GOLUB CAP BDC INC	COM	38173M102	348	26,850	SH		SOLE		26,850	0	0
GRACO INC	COM	384109104	199	3,346	SH		SOLE		3,163	0	183
GRACO INC	COM	384109104	24	412	SH		DFND		412	0	0
GRAINGER W W INC	COM	384802104	23	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	287	631	SH		SOLE		608	0	23
HANESBRANDS INC	COM	410345102	81	7,897	SH		DFND		6,307	1,590	0
HANESBRANDS INC	COM	410345102	350	34,030	SH		SOLE		34,030	0	0
HENRY SCHEIN INC	COM	806407102	265	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	22	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	304	1,413	SH		SOLE		1,255	0	158
HOME DEPOT INC	COM	437076102	113,575	414,100	SH		SOLE		404,733	0	9,367
HOME DEPOT INC	COM	437076102	15,989	58,295	SH		DFND		40,167	14,712	3,416
HOME DEPOT INC	COM	437076102	22	80	SH		OTR		0	0	80
HONEYWELL INTL INC	COM	438516106	838	4,820	SH		DFND		4,195	625	0
HONEYWELL INTL INC	COM	438516106	2,588	14,892	SH		SOLE		14,845	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	128	10,668	SH		SOLE		10,668	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	500	SH		DFND		500	0	0
IDEXX LABS INC	COM	45168D104	2,037	5,808	SH		SOLE		5,808	0	0
IDEXX LABS INC	COM	45168D104	216	615	SH		DFND		0	0	615
ILLINOIS TOOL WKS INC	COM	452308109	4,237	23,249	SH		SOLE		22,949	0	300
ILLINOIS TOOL WKS INC	COM	452308109	1,262	6,924	SH		DFND		5,188	1,736	0
ILLUMINA INC	COM	452327109	242	1,313	SH		SOLE		1,313	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	91	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	4,361	116,582	SH		SOLE		115,273	0	1,309
INTEL CORP	COM	458140100	30	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	1,238	33,081	SH		DFND		25,636	7,445	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	625	SH		DFND		625	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,595	16,959	SH		SOLE		16,959	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,522	17,862	SH		SOLE		17,167	0	695
INTERNATIONAL BUSINESS MACHS	COM	459200101	318	2,253	SH		DFND		2,033	220	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	740	36,139	SH		SOLE		36,139	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	214	7,760	SH		SOLE		7,760	0	0
INTUIT	COM	461202103	358	930	SH		SOLE		831	0	99
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	373	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,153	7,518	SH		SOLE		7,179	0	339
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	776	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	808	5,451	SH		SOLE		4,726	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	878	5,946	SH		SOLE		5,946	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	362	2,698	SH		SOLE		2,698	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	280	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	850	3,031	SH		SOLE		3,031	0	0
IPG PHOTONICS CORP	COM	44980X109	702	7,455	SH		SOLE		7,455	0	0
IPG PHOTONICS CORP	COM	44980X109	10	105	SH		DFND		105	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12	350	SH		OTR		350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,114	61,619	SH		DFND		56,025	5,594	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,650	631,008	SH		SOLE		618,144	0	12,864
ISHARES INC	CORE MSCI EMKT	46434G103	492	10,037	SH		SOLE		10,037	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19	395	SH		DFND		395	0	0
ISHARES SILVER TR	ISHARES	46428Q109	93	5,000	SH		DFND		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	599	32,110	SH		SOLE		32,110	0	0
ISHARES SILVER TR	ISHARES	46428Q109	56	3,000	SH		OTR		3,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	268	5,246	SH		SOLE		3,496	0	1,750
ISHARES TR	ISHS 1-5YR INVS	464288646	453	8,952	SH		SOLE		8,952	0	0
ISHARES TR	AGENCY BOND ETF	464288166	277	2,515	SH		SOLE		2,515	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	343	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	340	3,091	SH		SOLE		3,091	0	0
ISHARES TR	CORE US AGGBD ET	464287226	229	2,250	SH		SOLE		2,250	0	0
ISHARES TR	COHEN STEER REIT	464287564	371	6,101	SH		SOLE		6,101	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,606	51,051	SH		SOLE		51,051	0	0
ISHARES TR	S&P 100 ETF	464287101	1,064	6,170	SH		SOLE		6,170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,935	13,350	SH		SOLE		12,950	0	400
ISHARES TR	CORE S&P SCP ETF	464287804	925	10,015	SH		DFND		8,945	1,070	0
ISHARES TR	S&P MC 400GR ETF	464287606	340	5,338	SH		SOLE		5,338	0	0
ISHARES TR	SELECT DIVID ETF	464287168	439	3,734	SH		OTR		0	0	3,734
ISHARES TR	CORE S&P SCP ETF	464287804	1,677	18,149	SH		SOLE		18,149	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,584	7,002	SH		DFND		3,950	3,052	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,110	13,762	SH		SOLE		13,762	0	0
ISHARES TR	SELECT DIVID ETF	464287168	168	1,427	SH		DFND		1,427	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,517	4,000	SH		DFND		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	106	2,637	SH		DFND		2,637	0	0
ISHARES TR	RUS MID CAP ETF	464287499	347	5,367	SH		DFND		5,367	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,582	217,346	SH		SOLE		214,563	0	2,783
ISHARES TR	MSCI EAFE ETF	464287465	37	600	SH		OTR		600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	433	2,558	SH		DFND		2,558	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,736	75,790	SH		SOLE		75,790	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,919	40,852	SH		SOLE		40,852	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,851	38,345	SH		SOLE		38,345	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,250	23,644	SH		SOLE		23,644	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,290	21,923	SH		SOLE		21,923	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,327	33,100	SH		SOLE		33,100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,825	15,506	SH		SOLE		15,506	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,332	27,990	SH		SOLE		27,990	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,862	47,423	SH		SOLE		47,423	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	29	425	SH		OTR		425	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	68	679	SH		DFND		341	338	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,620	11,896	SH		SOLE		11,896	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,376	34,340	SH		SOLE		33,305	0	1,035
ISHARES TR	S&P MC 400VL ETF	464287705	1,184	12,537	SH		SOLE		12,537	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,070	17,123	SH		DFND		14,905	2,218	0
ISHARES TR	RUS MID CAP ETF	464287499	1,377	21,297	SH		SOLE		21,297	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	706	3,248	SH		SOLE		3,248	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42	193	SH		DFND		193	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	217	1,051	SH		SOLE		1,051	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,098	69,037	SH		SOLE		67,412	0	1,625
JABIL INC	COM	466313103	2,691	52,540	SH		SOLE		52,540	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,369	18,638	SH		SOLE		18,503	0	135
JACOBS ENGR GROUP INC	COM	469814107	83	650	SH		DFND		650	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	511	18,513	SH		SOLE		18,513	0	0
JOHNSON & JOHNSON	COM	478160104	16	90	SH		OTR		90	0	0
JOHNSON & JOHNSON	COM	478160104	32,299	181,957	SH		SOLE		178,234	0	3,723
JOHNSON & JOHNSON	COM	478160104	7,685	43,296	SH		DFND		39,610	1,636	2,050
JPMORGAN CHASE & CO	COM	46625H100	70	625	SH		OTR		400	0	225
JPMORGAN CHASE & CO	COM	46625H100	57,525	510,837	SH		SOLE		501,876	0	8,961
JPMORGAN CHASE & CO	COM	46625H100	9,650	85,692	SH		DFND		60,498	17,972	7,222
KEYCORP	COM	493267108	241	13,968	SH		SOLE		13,968	0	0
KIMBERLY-CLARK CORP	COM	494368103	733	5,425	SH		DFND		5,425	0	0
KIMBERLY-CLARK CORP	COM	494368103	733	5,425	SH		SOLE		5,425	0	0
KLA CORP	COM NEW	482480100	257	804	SH		SOLE		804	0	0
KRAFT HEINZ CO	COM	500754106	1,002	26,277	SH		SOLE		26,277	0	0
KRAFT HEINZ CO	COM	500754106	254	6,652	SH		DFND		3,405	825	2,422
L3HARRIS TECHNOLOGIES INC	COM	502431109	208	860	SH		DFND		860	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	820	3,392	SH		SOLE		3,392	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	438	1,867	SH		SOLE		1,867	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	7	SH		DFND		7	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	234	2,655	SH		SOLE		2,655	0	0
LAUDER ESTEE COS INC	CL A	518439104	212	832	SH		SOLE		800	0	32
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,087	185,000	SH		SOLE		185,000	0	0
LILLY ELI & CO	COM	532457108	15,213	46,920	SH		SOLE		46,289	0	631
LILLY ELI & CO	COM	532457108	884	2,725	SH		DFND		1,325	0	1,400
LINDE PLC	SHS	G5494J103	535	1,860	SH		SOLE		1,853	0	7
LINDE PLC	SHS	G5494J103	29	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	94	218	SH		DFND		50	168	0
LOCKHEED MARTIN CORP	COM	539830109	1,838	4,274	SH		SOLE		4,205	0	69
LOWES COS INC	COM	548661107	7,287	41,717	SH		SOLE		41,460	0	257
LOWES COS INC	COM	548661107	461	2,637	SH		DFND		2,637	0	0
MACROGENICS INC	COM	556099109	52	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	269	5,630	SH		SOLE		5,630	0	0
MARATHON PETE CORP	COM	56585A102	415	5,051	SH		SOLE		5,051	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,105	8,126	SH		SOLE		8,126	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55	403	SH		DFND		403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	145	933	SH		SOLE		667	0	266
MARSH & MCLENNAN COS INC	COM	571748102	1,087	7,000	SH		DFND		0	0	7,000
MARTIN MARIETTA MATLS INC	COM	573284106	326	1,088	SH		SOLE		1,088	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	128,398	406,991	SH		SOLE		395,273	0	11,718
MASTERCARD INCORPORATED	CL A	57636Q104	17,079	54,138	SH		DFND		34,946	16,910	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	71	225	SH		OTR		150	0	75
MCCORMICK & CO INC	COM NON VTG	579780206	524	6,298	SH		DFND		766	5,532	0
MCCORMICK & CO INC	COM NON VTG	579780206	551	6,616	SH		SOLE		6,528	0	88
MCDONALDS CORP	COM	580135101	9,886	40,044	SH		DFND		26,579	8,660	4,805
MCDONALDS CORP	COM	580135101	73,120	296,175	SH		SOLE		289,447	0	6,728
MCDONALDS CORP	COM	580135101	86	350	SH		OTR		225	0	125
MCKESSON CORP	COM	58155Q103	6,122	18,766	SH		SOLE		18,101	0	665
MCKESSON CORP	COM	58155Q103	2,296	7,037	SH		DFND		3,692	745	2,600
MEDTRONIC PLC	SHS	G5960L103	58	649	SH		DFND		541	108	0
MEDTRONIC PLC	SHS	G5960L103	2,944	32,798	SH		SOLE		32,798	0	0
MERCK & CO INC	COM	58933Y105	2,027	22,235	SH		DFND		16,765	4,070	1,400
MERCK & CO INC	COM	58933Y105	18	195	SH		OTR		195	0	0
MERCK & CO INC	COM	58933Y105	8,079	88,618	SH		SOLE		87,842	0	776
META PLATFORMS INC	CL A	30303M102	39	244	SH		DFND		0	0	244
META PLATFORMS INC	CL A	30303M102	1,053	6,528	SH		SOLE		6,386	0	142
METLIFE INC	COM	59156R108	206	3,277	SH		SOLE		1,828	0	1,449
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,124	3,590	SH		SOLE		3,590	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	195	170	SH		DFND		170	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	227	3,910	SH		SOLE		3,910	0	0
MICROSOFT CORP	COM	594918104	253	985	SH		OTR		870	0	115
MICROSOFT CORP	COM	594918104	36,873	143,571	SH		DFND		104,397	28,124	11,050
MICROSOFT CORP	COM	594918104	210,207	818,469	SH		SOLE		796,139	0	22,330
MONDELEZ INTL INC	CL A	609207105	1,307	21,051	SH		SOLE		20,978	0	73
MONDELEZ INTL INC	CL A	609207105	561	9,030	SH		DFND		1,114	650	7,266
MOODYS CORP	COM	615369105	382	1,404	SH		SOLE		1,380	0	24
MORGAN STANLEY	COM NEW	617446448	84,050	1,105,050	SH		SOLE		1,075,997	0	29,053
MORGAN STANLEY	COM NEW	617446448	63	830	SH		OTR		500	0	330
MORGAN STANLEY	COM NEW	617446448	12,084	158,880	SH		DFND		107,160	36,965	14,755
MOTOROLA SOLUTIONS INC	COM NEW	620076307	347	1,654	SH		SOLE		1,195	0	459
MPLX LP	COM UNIT REP LTD	55336V100	291	10,000	SH		DFND		10,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,166	40,000	SH		SOLE		40,000	0	0
MSCI INC	COM	55354G100	448	1,088	SH		SOLE		1,088	0	0
NETFLIX INC	COM	64110L106	17	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	740	4,231	SH		SOLE		4,185	0	46
NETSCOUT SYS INC	COM	64115T104	379	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	313	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,680	73,322	SH		SOLE		72,850	0	472
NEXTERA ENERGY INC	COM	65339F101	383	4,947	SH		DFND		4,947	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	742	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	6,368	62,314	SH		DFND		39,446	18,103	4,765
NIKE INC	CL B	654106103	55	535	SH		OTR		325	0	210
NIKE INC	CL B	654106103	51,148	500,472	SH		SOLE		490,157	0	10,315
NORDSON CORP	COM	655663102	506	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	341	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	698	3,072	SH		SOLE		3,072	0	0
NVIDIA CORPORATION	COM	67066G104	31,621	208,593	SH		SOLE		204,884	0	3,709
NVIDIA CORPORATION	COM	67066G104	11	75	SH		OTR		75	0	0
NVIDIA CORPORATION	COM	67066G104	3,724	24,568	SH		DFND		14,870	7,500	2,198
NXP SEMICONDUCTORS N V	COM	N6596X109	1,327	8,967	SH		SOLE		8,672	0	295
NXP SEMICONDUCTORS N V	COM	N6596X109	92	624	SH		DFND		290	334	0
OLD REP INTL CORP	COM	680223104	278	12,425	SH		SOLE		12,425	0	0
OLO INC	CL A	68134L109	161	16,302	SH		SOLE		16,302	0	0
ORACLE CORP	COM	68389X105	5,442	77,888	SH		SOLE		73,950	0	3,938
ORACLE CORP	COM	68389X105	362	5,181	SH		DFND		2,350	2,831	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,140	3,387	SH		SOLE		3,387	0	0
ORIGIN MATERIALS INC	COM	68622D106	711	138,828	SH		SOLE		138,828	0	0
OSCAR HEALTH INC	CL A	687793109	186	43,806	SH		SOLE		43,806	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78	1,100	SH		DFND		1,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,844	26,092	SH		SOLE		26,092	0	0
OTIS WORLDWIDE CORP	COM	68902V107	60	851	SH		OTR		851	0	0
PALO ALTO NETWORKS INC	COM	697435105	216	438	SH		SOLE		438	0	0
PAYCHEX INC	COM	704326107	611	5,362	SH		DFND		4,762	600	0
PAYCHEX INC	COM	704326107	801	7,038	SH		SOLE		6,138	0	900
PAYPAL HLDGS INC	COM	70450Y103	449	6,434	SH		SOLE		6,434	0	0
PAYPAL HLDGS INC	COM	70450Y103	37	525	SH		DFND		525	0	0
PEPSICO INC	COM	713448108	1,865	11,191	SH		DFND		10,791	400	0
PEPSICO INC	COM	713448108	20,848	125,095	SH		SOLE		123,418	0	1,677
PFIZER INC	COM	717081103	12,680	241,855	SH		SOLE		232,029	0	9,826
PFIZER INC	COM	717081103	1,403	26,764	SH		DFND		20,832	5,932	0
PHILIP MORRIS INTL INC	COM	718172109	3,022	30,610	SH		SOLE		30,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,028	10,414	SH		DFND		2,229	185	8,000
PHILLIPS 66	COM	718546104	287	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	678	8,274	SH		SOLE		8,274	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	368	11,000	SH		SOLE		11,000	0	0
PIONEER NAT RES CO	COM	723787107	312	1,400	SH		SOLE		1,400	0	0
PIONEER NAT RES CO	COM	723787107	84	375	SH		DFND		375	0	0
PLANTRONICS INC NEW	COM	727493108	217	5,475	SH		SOLE		5,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	687	4,353	SH		DFND		53	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	711	4,506	SH		SOLE		4,408	0	98
PROCTER AND GAMBLE CO	COM	742718109	1,537	10,687	SH		DFND		9,892	795	0
PROCTER AND GAMBLE CO	COM	742718109	11	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,393	86,189	SH		SOLE		85,579	0	610
PROGRESSIVE CORP	COM	743315103	2,701	23,232	SH		SOLE		23,101	0	131
PROLOGIS INC.	COM	74340W103	193	1,640	SH		SOLE		1,440	0	200
PROLOGIS INC.	COM	74340W103	18	155	SH		DFND		155	0	0
PUBLIC STORAGE	COM	74460D109	380	1,215	SH		SOLE		1,191	0	24
PUBLIC STORAGE	COM	74460D109	573	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460D109	11	35	SH		DFND		35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	149	2,350	SH		DFND		1,400	0	950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	294	4,645	SH		SOLE		4,645	0	0
QUALCOMM INC	COM	747525103	4,199	32,872	SH		SOLE		32,722	0	150
QUALCOMM INC	COM	747525103	142	1,115	SH		DFND		930	185	0
RAYMOND JAMES FINL INC	COM	754730109	244	2,728	SH		SOLE		2,728	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	160	1,662	SH		OTR		1,662	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,380	66,381	SH		SOLE		65,475	0	906
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	504	5,239	SH		DFND		2,233	3,006	0
REGENERON PHARMACEUTICALS	COM	75886F107	436	737	SH		SOLE		724	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	316	535	SH		DFND		535	0	0
ROCKWELL AUTOMATION INC	COM	773903109	325	1,631	SH		SOLE		1,313	0	318
ROGERS COMMUNICATIONS INC	CL B	775109200	287	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,289	5,800	SH		DFND		5,045	755	0
ROPER TECHNOLOGIES INC	COM	776696106	34,968	88,606	SH		SOLE		87,496	0	1,110
RPM INTL INC	COM	749685103	3,835	48,717	SH		SOLE		47,467	0	1,250
S&P GLOBAL INC	COM	78409V104	621	1,841	SH		SOLE		1,651	0	190
S&P GLOBAL INC	COM	78409V104	688	2,040	SH		DFND		0	40	2,000
SALESFORCE INC	COM	79466L302	1,173	7,109	SH		DFND		7,109	0	0
SALESFORCE INC	COM	79466L302	5,342	32,370	SH		SOLE		32,087	0	283
SCHLUMBERGER LTD	COM STK	806857108	471	13,183	SH		SOLE		12,440	0	743
SCHLUMBERGER LTD	COM STK	806857108	29	820	SH		OTR		820	0	0
SCHWAB CHARLES CORP	COM	808513105	4,876	77,183	SH		SOLE		77,125	0	58
SCHWAB CHARLES CORP	COM	808513105	11,288	178,667	SH		DFND		176,292	0	2,375
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,794	30,930	SH		SOLE		30,930	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,155	13,225	SH		DFND		13,225	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,524	80,266	SH		SOLE		80,266	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,023	18,850	SH		DFND		18,850	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,262	17,644	SH		SOLE		17,644	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,670	44,213	SH		SOLE		41,213	0	3,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	315	4,400	SH		DFND		4,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,448	10,532	SH		DFND		10,532	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	608	8,261	SH		SOLE		8,261	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,477	19,315	SH		DFND		19,315	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,409	19,525	SH		DFND		19,525	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	221	5,405	SH		SOLE		5,405	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96	750	SH		OTR		750	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	702	22,325	SH		DFND		22,325	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,458	35,675	SH		DFND		35,675	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	362	4,143	SH		SOLE		4,143	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	181	1,313	SH		SOLE		1,313	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	156	2,875	SH		SOLE		2,875	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,227	16,675	SH		DFND		16,675	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,302	18,112	SH		SOLE		18,112	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,018	15,875	SH		DFND		15,875	0	0
SEMPRA	COM	816851109	211	1,406	SH		SOLE		1,406	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	322	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	267	562	SH		SOLE		507	0	55
SHERWIN WILLIAMS CO	COM	824348106	1,066	4,763	SH		DFND		2,343	2,420	0
SHERWIN WILLIAMS CO	COM	824348106	26,058	116,378	SH		SOLE		112,801	0	3,577
SNAP ON INC	COM	833034101	229	1,161	SH		SOLE		1,161	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	57	10,849	SH		SOLE		10,849	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	55	201	SH		SOLE		201	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	866	3,166	SH		OTR		0	0	3,166
SONOCO PRODS CO	COM	835495102	3,290	57,687	SH		SOLE		57,687	0	0
SOUTHERN CO	COM	842587107	229	3,211	SH		DFND		3,136	75	0
SOUTHERN CO	COM	842587107	1,025	14,372	SH		SOLE		14,372	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	624	2,027	SH		SOLE		2,027	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,976	71,092	SH		SOLE		70,372	0	720
SPDR GOLD TR	GOLD SHS	78463V107	4,189	24,867	SH		DFND		23,889	978	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	216	6,213	SH		SOLE		6,213	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,501	11,931	SH		DFND		4,727	7,204	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,907	113,736	SH		SOLE		113,736	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	815	2,160	SH		OTR		0	0	2,160
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,711	18,649	SH		SOLE		18,649	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	676	1,634	SH		DFND		1,434	200	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	275	4,257	SH		SOLE		4,257	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	32	500	SH		DFND		500	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	452	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	260	2,190	SH		SOLE		2,190	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,818	31,952	SH		SOLE		31,209	0	743
SPDR SER TR	AEROSPACE DEF	78464A631	307	3,052	SH		SOLE		3,052	0	0
SPDR SER TR	S&P BIOTECH	78464A870	479	6,450	SH		DFND		6,450	0	0
SPDR SER TR	S&P BIOTECH	78464A870	148	1,987	SH		SOLE		1,987	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	600	5,965	SH		DFND		5,965	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	61	1,050	SH		OTR		750	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	57,165	984,410	SH		SOLE		958,999	0	25,411
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,930	136,562	SH		DFND		92,185	31,356	13,021
STARBUCKS CORP	COM	855244109	479	6,275	SH		DFND		5,075	1,200	0
STARBUCKS CORP	COM	855244109	3,167	41,458	SH		SOLE		41,218	0	240
STATE STR CORP	COM	857477103	651	10,565	SH		SOLE		10,445	0	120
STEEL DYNAMICS INC	COM	858119100	270	4,083	SH		SOLE		4,083	0	0
STERICYCLE INC	COM	858912108	241	5,495	SH		SOLE		5,495	0	0
STERIS PLC	SHS USD	G8473T100	793	3,847	SH		SOLE		3,847	0	0
STERIS PLC	SHS USD	G8473T100	3	14	SH		DFND		14	0	0
STRYKER CORPORATION	COM	863667101	905	4,548	SH		DFND		4,548	0	0
STRYKER CORPORATION	COM	863667101	5,195	26,117	SH		SOLE		25,177	0	940
SYSCO CORP	COM	871829107	2,103	24,822	SH		SOLE		23,422	0	1,400
SYSCO CORP	COM	871829107	6	75	SH		DFND		75	0	0
TAPESTRY INC	COM	876030107	248	8,115	SH		SOLE		8,115	0	0
TARGET CORP	COM	87612E106	2,119	15,003	SH		SOLE		14,918	0	85
TARGET CORP	COM	87612E106	11	80	SH		OTR		80	0	0
TARGET CORP	COM	87612E106	604	4,280	SH		DFND		4,280	0	0
TE CONNECTIVITY LTD	SHS	H84989104	305	2,694	SH		SOLE		2,608	0	86
TELEFLEX INCORPORATED	COM	879369106	547	2,225	SH		SOLE		2,225	0	0
TESLA INC	COM	88160R101	502	745	SH		DFND		0	0	745
TESLA INC	COM	88160R101	5,999	8,908	SH		SOLE		8,510	0	398
TEXAS INSTRS INC	COM	882508104	69,485	452,232	SH		SOLE		443,084	0	9,148
TEXAS INSTRS INC	COM	882508104	69	450	SH		OTR		300	0	150
TEXAS INSTRS INC	COM	882508104	6,740	43,864	SH		DFND		27,920	10,904	5,040
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	420	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	147,059	270,688	SH		SOLE		264,305	0	6,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,712	38,124	SH		DFND		23,115	11,254	3,755
THERMO FISHER SCIENTIFIC INC	COM	883556102	130	240	SH		OTR		150	0	90
TJX COS INC NEW	COM	872540109	55	990	SH		OTR		700	0	290
TJX COS INC NEW	COM	872540109	45,044	806,525	SH		SOLE		788,303	0	18,222
TJX COS INC NEW	COM	872540109	4,655	83,355	SH		DFND		53,543	17,907	11,905
T-MOBILE US INC	COM	872590104	275	2,042	SH		SOLE		1,967	0	75
T-MOBILE US INC	COM	872590104	67	500	SH		DFND		500	0	0
TRANSDIGM GROUP INC	COM	893641100	5,368	10,003	SH		SOLE		10,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,268	7,500	SH		DFND		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	499	2,951	SH		SOLE		2,819	0	132
TRUIST FINL CORP	COM	89832Q109	40	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	225	4,737	SH		SOLE		4,737	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	346	35,000	SH		SOLE		35,000	0	0
UNION PAC CORP	COM	907818108	933	4,373	SH		DFND		1,536	2,837	0
UNION PAC CORP	COM	907818108	6,675	31,299	SH		SOLE		29,358	0	1,941
UNITED PARCEL SERVICE INC	CL B	911312106	6,740	36,921	SH		SOLE		36,841	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	779	4,269	SH		DFND		1,786	583	1,900
UNITEDHEALTH GROUP INC	COM	91324P102	31	60	SH		OTR		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	164,402	320,079	SH		SOLE		313,212	0	6,867
UNITEDHEALTH GROUP INC	COM	91324P102	18,195	35,425	SH		DFND		22,542	10,967	1,916
US BANCORP DEL	COM NEW	902973304	2,287	49,695	SH		SOLE		48,668	0	1,027
US BANCORP DEL	COM NEW	902973304	234	5,076	SH		DFND		1,276	0	3,800
V F CORP	COM	918204108	290	6,567	SH		SOLE		6,567	0	0
V F CORP	COM	918204108	178	4,020	SH		DFND		620	0	3,400
VALERO ENERGY CORP	COM	91913Y100	1,063	10,000	SH		DFND		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	107	1,005	SH		SOLE		1,005	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	287	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	397	1,825	SH		SOLE		1,825	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,149	9,078	SH		DFND		8,928	150	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,655	21,207	SH		SOLE		21,207	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	999	10,967	SH		SOLE		10,967	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,346	17,737	SH		SOLE		17,737	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,488	33,119	SH		SOLE		33,119	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	393	2,626	SH		SOLE		2,626	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	715	3,208	SH		OTR		3,208	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,549	6,951	SH		SOLE		6,951	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,236	16,427	SH		SOLE		16,427	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,287	30,021	SH		SOLE		30,021	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,515	11,488	SH		SOLE		11,488	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46	510	SH		DFND		253	257	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	698	8,174	SH		SOLE		8,174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	548	10,375	SH		DFND		10,375	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,976	39,544	SH		SOLE		39,544	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1,011	SH		OTR		1,011	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,246	24,934	SH		DFND		21,094	3,840	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,486	107,707	SH		SOLE		107,707	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	600	SH		SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	881	21,152	SH		DFND		20,642	510	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,465	10,208	SH		SOLE		10,208	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,821	118,153	SH		SOLE		118,153	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,635	40,076	SH		DFND		35,784	4,292	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	326	3,203	SH		SOLE		3,203	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	209	888	SH		SOLE		888	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,453	4,449	SH		SOLE		4,449	0	0
VERISK ANALYTICS INC	COM	92345Y106	443	2,560	SH		SOLE		2,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	412	8,117	SH		DFND		7,232	885	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,690	92,416	SH		SOLE		91,410	0	1,006
VERTEX PHARMACEUTICALS INC	COM	92532F100	449	1,594	SH		SOLE		1,587	0	7
VISA INC	COM CL A	92826C839	8,947	45,440	SH		SOLE		45,159	0	281
VISA INC	COM CL A	92826C839	121	617	SH		DFND		0	617	0
VISA INC	COM CL A	92826C839	30	150	SH		OTR		150	0	0
VROOM INC	COM	92918V109	27	21,413	SH		SOLE		21,413	0	0
WABTEC	COM	929740108	235	2,861	SH		SOLE		2,861	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	317	8,354	SH		SOLE		6,668	0	1,686
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320	8,438	SH		DFND		8,438	0	0
WALMART INC	COM	931142103	689	5,664	SH		DFND		4,664	1,000	0
WALMART INC	COM	931142103	2,551	20,979	SH		SOLE		19,237	0	1,742
WASTE MGMT INC DEL	COM	94106L109	87	570	SH		SOLE		570	0	0
WASTE MGMT INC DEL	COM	94106L109	953	6,231	SH		DFND		6,231	0	0
WEBSTER FINL CORP	COM	947890109	0	2	SH		OTR		0	0	2
WEBSTER FINL CORP	COM	947890109	1,101	26,114	SH		SOLE		26,114	0	0
WELLS FARGO CO NEW	COM	949746101	51	1,290	SH		DFND		790	500	0
WELLS FARGO CO NEW	COM	949746101	1,495	38,160	SH		SOLE		37,440	0	720
WESTROCK CO	COM	96145D105	1,296	32,536	SH		SOLE		28,536	0	4,000
WESTROCK CO	COM	96145D105	50	1,250	SH		OTR		1,250	0	0
WEX INC	COM	96208T104	229	1,469	SH		SOLE		1,469	0	0
WEX INC	COM	96208T104	7	47	SH		DFND		47	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	249	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	7,390	236,771	SH		DFND		191,435	45,336	0
WILLIAMS COS INC	COM	969457100	74,824	2,397,434	SH		SOLE		2,351,668	0	45,766
WILLIAMS COS INC	COM	969457100	92	2,950	SH		OTR		1,750	0	1,200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,251	190,376	SH		DFND		174,470	4,906	11,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,094	18,900	SH		SOLE		18,900	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	44,039	745,159	SH		SOLE		725,822	0	19,337
WOODWARD INC	COM	980745103	259	2,797	SH		SOLE		2,797	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,399	66,855	SH		SOLE		66,855	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	200	5,575	SH		DFND		5,575	0	0
XCEL ENERGY INC	COM	98389B100	128	1,812	SH		SOLE		1,788	0	24
XCEL ENERGY INC	COM	98389B100	99	1,400	SH		DFND		1,400	0	0
YUM BRANDS INC	COM	988498101	69	610	SH		DFND		160	450	0
YUM BRANDS INC	COM	988498101	1,114	9,811	SH		SOLE		9,811	0	0
YUM CHINA HLDGS INC	COM	98850P109	240	4,951	SH		SOLE		4,951	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	160	SH		DFND		160	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	18	SH		SOLE		18	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	349	3,324	SH		DFND		224	0	3,100
ZOETIS INC	CL A	98978V103	2,350	13,674	SH		SOLE		13,474	0	200
ZOETIS INC	CL A	98978V103	84	487	SH		DFND		0	0	487