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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	120	730	SH		OTR		730	0	0
3M CO	COM	88579Y101	12,395	75,397	SH		SOLE		72,562	0	2,835
3M CO	COM	88579Y101	1,813	11,025	SH		DFND		9,650	0	1,375
ABBOTT LABS	COM	002824100	6,729	80,428	SH		DFND		59,836	11,342	9,250
ABBOTT LABS	COM	002824100	17	200	SH		OTR		0	0	200
ABBOTT LABS	COM	002824100	53,926	644,506	SH		SOLE		628,850	0	15,656
ABBVIE INC	COM	00287Y109	1,350	17,830	SH		DFND		10,080	50	7,700
ABBVIE INC	COM	00287Y109	6,373	84,168	SH		SOLE		83,648	0	520
ACCELERON PHARMA INC	COM	00434H108	1,294	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,925	36,004	SH		DFND		28,477	4,587	2,940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	150	SH		OTR		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,135	369,823	SH		SOLE		359,243	0	10,580
ACUITY BRANDS INC	COM	00508Y102	796	5,908	SH		SOLE		5,867	0	41
ADOBE INC	COM	00724F101	4,513	16,335	SH		DFND		12,082	2,828	1,425
ADOBE INC	COM	00724F101	35	125	SH		OTR		0	0	125
ADOBE INC	COM	00724F101	52,456	189,887	SH		SOLE		186,031	0	3,856
AFLAC INC	COM	001055102	258	4,935	SH		DFND		4,935	0	0
AFLAC INC	COM	001055102	2,713	51,861	SH		SOLE		50,163	0	1,698
AIR PRODS & CHEMS INC	COM	009158106	8	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	916	4,128	SH		SOLE		4,089	0	39
ALKERMES PLC	SHS	G01767105	206	10,540	SH		SOLE		10,540	0	0
ALLETE INC	COM NEW	018522300	245	2,799	SH		SOLE		2,700	0	99
ALLSTATE CORP	COM	020002101	335	3,084	SH		SOLE		2,939	0	145
ALPHABET INC	CAP STK CL A	02079K305	6,203	5,080	SH		DFND		4,445	635	0
ALPHABET INC	CAP STK CL A	02079K305	95	78	SH		OTR		58	0	20
ALPHABET INC	CAP STK CL A	02079K305	45,401	37,179	SH		SOLE		36,057	0	1,122
ALPHABET INC	CAP STK CL C	02079K107	8,733	7,164	SH		DFND		5,758	776	630
ALPHABET INC	CAP STK CL C	02079K107	39	32	SH		OTR		32	0	0
ALPHABET INC	CAP STK CL C	02079K107	60,177	49,366	SH		SOLE		48,151	0	1,215
ALTRIA GROUP INC	COM	02209S103	483	11,800	SH		DFND		1,300	0	10,500
ALTRIA GROUP INC	COM	02209S103	726	17,750	SH		SOLE		17,741	0	9
AMAZON COM INC	COM	023135106	11,311	6,516	SH		DFND		5,118	989	409
AMAZON COM INC	COM	023135106	35	20	SH		OTR		0	0	20
AMAZON COM INC	COM	023135106	92,139	53,078	SH		SOLE		52,167	0	911
AMEREN CORP	COM	023608102	288	3,600	SH		DFND		0	0	3,600
AMEREN CORP	COM	023608102	21	259	SH		SOLE		259	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	277	2,960	SH		DFND		2,200	760	0
AMERICAN ELEC PWR CO INC	COM	025537101	753	8,034	SH		SOLE		7,980	0	54
AMERICAN EXPRESS CO	COM	025816109	139	1,175	SH		DFND		1,175	0	0
AMERICAN EXPRESS CO	COM	025816109	165	1,395	SH		OTR		1,395	0	0
AMERICAN EXPRESS CO	COM	025816109	1,517	12,823	SH		SOLE		12,740	0	83
AMERICAN TOWER CORP NEW	COM	03027X100	82,690	373,943	SH		SOLE		362,213	0	11,730
AMERICAN TOWER CORP NEW	COM	03027X100	127	575	SH		OTR		500	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	9,935	44,929	SH		DFND		34,977	6,967	2,985
AMERICAN WTR WKS CO INC NEW	COM	030420103	939	7,561	SH		SOLE		7,390	0	171
AMERIPRISE FINL INC	COM	03076C106	50	340	SH		DFND		340	0	0
AMERIPRISE FINL INC	COM	03076C106	153	1,041	SH		SOLE		1,041	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	335	4,075	SH		DFND		3,175	900	0
AMERISOURCEBERGEN CORP	COM	03073E105	189	2,299	SH		SOLE		2,299	0	0
AMGEN INC	COM	031162100	617	3,191	SH		DFND		2,616	575	0
AMGEN INC	COM	031162100	5,184	26,791	SH		SOLE		26,755	0	36
AMPHENOL CORP NEW	CL A	032095101	84	874	SH		DFND		800	74	0
AMPHENOL CORP NEW	CL A	032095101	2,295	23,781	SH		SOLE		23,781	0	0
ANALOG DEVICES INC	COM	032654105	603	5,395	SH		SOLE		5,316	0	79
ANSYS INC	COM	03662Q105	38,591	174,337	SH		SOLE		171,537	0	2,800
ANSYS INC	COM	03662Q105	3,597	16,248	SH		DFND		11,560	2,648	2,040
ANSYS INC	COM	03662Q105	22	100	SH		OTR		0	0	100
ANTHEM INC	COM	036752103	354	1,474	SH		SOLE		1,441	0	33
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	69	1,815	SH		DFND		1,815	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	671	17,750	SH		SOLE		17,750	0	0
APOLLO INVT CORP	COM NEW	03761u502	337	20,933	SH		SOLE		20,933	0	0
APPLE INC	COM	037833100	16,034	71,589	SH		DFND		62,551	7,094	1,944
APPLE INC	COM	037833100	476	2,125	SH		OTR		2,000	0	125
APPLE INC	COM	037833100	121,137	540,862	SH		SOLE		527,191	0	13,671
APPLIED MATLS INC	COM	038222105	1,306	26,173	SH		DFND		19,567	5,631	975
APPLIED MATLS INC	COM	038222105	18,910	378,950	SH		SOLE		371,166	0	7,784
APPLIED MATLS INC	COM	038222105	15	300	SH		OTR		0	0	300
APTARGROUP INC	COM	038336103	3,078	25,985	SH		SOLE		25,970	0	15
AT&T INC	COM	00206R102	664	17,538	SH		DFND		15,731	1,407	400
AT&T INC	COM	00206R102	25	665	SH		OTR		665	0	0
AT&T INC	COM	00206R102	4,025	106,374	SH		SOLE		105,541	0	833
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,462	9,060	SH		DFND		9,060	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,297	57,594	SH		SOLE		56,914	0	680
AUTONATION INC	COM	05329W102	51	1,000	SH		DFND		1,000	0	0
AUTONATION INC	COM	05329W102	993	19,576	SH		SOLE		19,543	0	33
AUTOZONE INC	COM	053332102	7,628	7,033	SH		DFND		5,431	1,100	502
AUTOZONE INC	COM	053332102	56,369	51,971	SH		SOLE		50,296	0	1,675
AVEO PHARMACEUTICALS INC	COM	053588109	353	418,414	SH		SOLE		418,414	0	0
BANK AMER CORP	COM	060505104	44	1,496	SH		DFND		1,100	396	0
BANK AMER CORP	COM	060505104	237	8,126	SH		OTR		8,126	0	0
BANK AMER CORP	COM	060505104	1,706	58,487	SH		SOLE		56,432	0	2,055
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		DFND		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	366	8,092	SH		SOLE		8,023	0	69
BAXTER INTL INC	COM	071813109	71	812	SH		DFND		700	112	0
BAXTER INTL INC	COM	071813109	2,325	26,585	SH		SOLE		26,451	0	134
BB&T CORP	COM	054937107	249	4,669	SH		SOLE		4,669	0	0
BB&T CORP	COM	054937107	16	300	SH		DFND		300	0	0
BECTON DICKINSON & CO	COM	075887109	1,054	4,167	SH		SOLE		4,167	0	0
BECTON DICKINSON & CO	COM	075887109	319	1,261	SH		DFND		1,261	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,366	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,892	42,747	SH		DFND		39,559	1,528	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26	125	SH		OTR		0	0	125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,144	236,245	SH		SOLE		232,591	0	3,654
BEST BUY INC	COM	086516101	3,998	57,946	SH		DFND		44,490	6,026	7,430
BEST BUY INC	COM	086516101	31,632	458,501	SH		SOLE		440,838	0	17,663
BIOGEN INC	COM	09062X103	47	200	SH		DFND		200	0	0
BIOGEN INC	COM	09062X103	1,309	5,623	SH		SOLE		5,551	0	72
BLACKROCK INC	COM	09247X101	25	55	SH		OTR		0	0	55
BLACKROCK INC	COM	09247X101	43,306	97,177	SH		SOLE		95,037	0	2,140
BLACKROCK INC	COM	09247X101	3,962	8,890	SH		DFND		6,286	1,699	905
BLACKSTONE GROUP INC	COM CL A	09260D107	10,439	213,732	SH		DFND		164,270	35,417	14,045
BLACKSTONE GROUP INC	COM CL A	09260D107	72,805	1,490,692	SH		SOLE		1,435,707	0	54,985
BLACKSTONE MTG TR INC	COM CL A	09257W100	717	20,000	SH		SOLE		20,000	0	0
BOEING CO	COM	097023105	382	1,005	SH		DFND		820	185	0
BOEING CO	COM	097023105	3,207	8,428	SH		SOLE		8,410	0	18
BOOKING HLDGS INC	COM	09857L108	412	210	SH		SOLE		210	0	0
BOOKING HLDGS INC	COM	09857L108	20	10	SH		DFND		0	10	0
BORGWARNER INC	COM	099724106	34,201	932,422	SH		SOLE		903,110	0	29,312
BORGWARNER INC	COM	099724106	3,975	108,367	SH		DFND		82,965	15,467	9,935
BOSTON PROPERTIES INC	COM	101121101	397	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	465	11,420	SH		DFND		11,125	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	127	3,118	SH		SOLE		2,940	0	178
BRISTOL MYERS SQUIBB CO	COM	110122108	1,644	32,410	SH		DFND		22,410	300	9,700
BRISTOL MYERS SQUIBB CO	COM	110122108	25	500	SH		OTR		0	0	500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,965	58,463	SH		SOLE		58,300	0	163
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	368	1,333	SH		SOLE		1,313	0	20
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256	2,055	SH		DFND		2,055	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	66	532	SH		SOLE		532	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	899	16,937	SH		SOLE		16,937	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	289	5,818	SH		SOLE		5,818	0	0
CABOT CORP	COM	127055101	308	6,799	SH		SOLE		6,799	0	0
CABOT OIL & GAS CORP	COM	127097103	337	19,200	SH		DFND		19,200	0	0
CABOT OIL & GAS CORP	COM	127097103	546	31,104	SH		SOLE		28,904	0	2,200
CANADIAN NATL RY CO	COM	136375102	605	6,735	SH		SOLE		5,335	0	1,400
CANTEL MEDICAL CORP	COM	138098108	1,038	13,872	SH		SOLE		13,872	0	0
CARLISLE COS INC	COM	142339100	189	1,300	SH		DFND		1,300	0	0
CARLISLE COS INC	COM	142339100	24	167	SH		SOLE		167	0	0
CATERPILLAR INC DEL	COM	149123101	183	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC DEL	COM	149123101	1,413	11,188	SH		SOLE		11,188	0	0
CBRE GROUP INC	CL A	12504L109	29	550	SH		OTR		0	0	550
CBRE GROUP INC	CL A	12504L109	71,782	1,354,116	SH		SOLE		1,316,779	0	37,337
CBRE GROUP INC	CL A	12504L109	8,697	164,055	SH		DFND		128,149	25,261	10,645
CDK GLOBAL INC	COM	12508e101	68	1,418	SH		DFND		1,418	0	0
CDK GLOBAL INC	COM	12508e101	253	5,269	SH		SOLE		5,269	0	0
CDW CORP	COM	12514G108	535	4,340	SH		DFND		4,340	0	0
CDW CORP	COM	12514G108	510	4,139	SH		SOLE		4,139	0	0
CELANESE CORP DEL	COM	150870103	62,618	512,044	SH		SOLE		495,627	0	16,417
CELANESE CORP DEL	COM	150870103	7,641	62,481	SH		DFND		48,473	9,837	4,171
CELANESE CORP DEL	COM	150870103	24	200	SH		OTR		0	0	200
CELGENE CORP	COM	151020104	193	1,940	SH		DFND		1,940	0	0
CELGENE CORP	COM	151020104	752	7,574	SH		SOLE		7,540	0	34
CENTURYLINK INC	COM	156700106	175	14,032	SH		DFND		12,610	0	1,422
CENTURYLINK INC	COM	156700106	5	411	SH		OTR		411	0	0
CENTURYLINK INC	COM	156700106	29	2,343	SH		SOLE		2,343	0	0
CERNER CORP	COM	156782104	13	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	348	5,099	SH		SOLE		5,061	0	38
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,484	50,086	SH		SOLE		50,086	0	0
CHEVRON CORP NEW	COM	166764100	22,894	193,033	SH		SOLE		190,318	0	2,715
CHEVRON CORP NEW	COM	166764100	1,800	15,178	SH		DFND		7,542	2,636	5,000
CHEVRON CORP NEW	COM	166764100	9	75	SH		OTR		0	0	75
CHUBB LIMITED	COM	H1467J104	60,923	377,372	SH		SOLE		364,444	0	12,928
CHUBB LIMITED	COM	H1467J104	28	175	SH		OTR		0	0	175
CHUBB LIMITED	COM	H1467J104	8,410	52,092	SH		DFND		42,883	5,954	3,255
CHURCH & DWIGHT INC	COM	171340102	137	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT INC	COM	171340102	9	120	SH		OTR		120	0	0
CHURCH & DWIGHT INC	COM	171340102	4,986	66,270	SH		SOLE		65,914	0	356
CIGNA CORP NEW	COM	125523100	56	368	SH		DFND		368	0	0
CIGNA CORP NEW	COM	125523100	341	2,247	SH		SOLE		2,247	0	0
CISCO SYS INC	COM	17275R102	2,631	53,241	SH		DFND		45,979	7,262	0
CISCO SYS INC	COM	17275R102	16,856	341,137	SH		SOLE		333,842	0	7,295
CITIGROUP INC	COM NEW	172967424	165	2,384	SH		DFND		1,520	864	0
CITIGROUP INC	COM NEW	172967424	1,897	27,462	SH		SOLE		27,389	0	73
CLEARFIELD INC	COM	18482P103	578	48,800	SH		SOLE		48,800	0	0
CME GROUP INC	COM	12572Q105	652	3,083	SH		SOLE		2,991	0	92
CMS ENERGY CORP	COM	125896100	323	5,056	SH		SOLE		5,056	0	0
COCA COLA CO	COM	191216100	1,589	29,190	SH		DFND		28,190	1,000	0
COCA COLA CO	COM	191216100	72	1,330	SH		OTR		1,330	0	0
COCA COLA CO	COM	191216100	4,612	84,725	SH		SOLE		83,312	0	1,413
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	416	7,493	SH		SOLE		7,493	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	784	13,014	SH		SOLE		12,928	0	86
COLGATE PALMOLIVE CO	COM	194162103	2,628	35,744	SH		SOLE		35,521	0	223
COLGATE PALMOLIVE CO	COM	194162103	605	8,236	SH		DFND		8,236	0	0
COLUMBIA BKG SYS INC	COM	197236102	319	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	33	734	SH		DFND		734	0	0
COMCAST CORP NEW	CL A	20030N101	2,594	57,551	SH		SOLE		57,247	0	304
CONNECTICUT WTR SVC INC	COM	207797101	1,347	19,228	SH		SOLE		19,228	0	0
CONOCOPHILLIPS	COM	20825C104	838	14,710	SH		DFND		7,710	0	7,000
CONOCOPHILLIPS	COM	20825C104	1,095	19,217	SH		SOLE		19,090	0	127
CONSOLIDATED EDISON INC	COM	209115104	1,091	11,549	SH		SOLE		11,299	0	250
CONSTELLATION BRANDS INC	CL A	21036P108	7	35	SH		DFND		0	35	0
CONSTELLATION BRANDS INC	CL A	21036P108	288	1,390	SH		SOLE		1,390	0	0
CORE LABORATORIES N V	COM	N22717107	97	2,075	SH		DFND		1,955	120	0
CORE LABORATORIES N V	COM	N22717107	1,563	33,520	SH		SOLE		33,520	0	0
CORNING INC	COM	219350105	582	20,401	SH		SOLE		12,760	0	7,641
CORNING INC	COM	219350105	5	182	SH		DFND		0	182	0
CORTEVA INC	COM	22052l104	185	6,610	SH		DFND		5,578	0	1,032
CORTEVA INC	COM	22052l104	147	5,236	SH		SOLE		5,236	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,227	7,730	SH		DFND		7,201	529	0
COSTCO WHSL CORP NEW	COM	22160K105	95	330	SH		OTR		230	0	100
COSTCO WHSL CORP NEW	COM	22160K105	34,827	120,881	SH		SOLE		119,270	0	1,611
COWEN INC	CL A NEW	223622606	205	13,304	SH		SOLE		13,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,162	8,356	SH		SOLE		8,356	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	117	845	SH		DFND		600	245	0
CSX CORP	COM	126408103	787	11,367	SH		SOLE		11,367	0	0
CSX CORP	COM	126408103	107	1,550	SH		DFND		1,550	0	0
CUMMINS INC	COM	231021106	353	2,171	SH		SOLE		2,087	0	84
CVS HEALTH CORP	COM	126650100	199	3,157	SH		DFND		2,910	247	0
CVS HEALTH CORP	COM	126650100	3,001	47,584	SH		SOLE		47,531	0	53
D R HORTON INC	COM	23331A109	300	5,685	SH		SOLE		5,504	0	181
DANAHER CORPORATION	COM	235851102	665	4,604	SH		DFND		3,997	607	0
DANAHER CORPORATION	COM	235851102	3,452	23,904	SH		SOLE		23,406	0	498
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,557	79,077	SH		DFND		0	79,077	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	117	3,631	SH		SOLE		3,631	0	0
DEERE & CO	COM	244199105	154	915	SH		DFND		915	0	0
DEERE & CO	COM	244199105	402	2,381	SH		SOLE		2,344	0	37
DISNEY WALT CO	COM DISNEY	254687106	34	260	SH		OTR		260	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,273	101,846	SH		SOLE		101,006	0	840
DISNEY WALT CO	COM DISNEY	254687106	452	3,470	SH		DFND		3,115	355	0
DOMINION ENERGY INC	COM	25746U109	245	3,028	SH		DFND		2,681	347	0
DOMINION ENERGY INC	COM	25746U109	2,973	36,687	SH		SOLE		28,563	0	8,124
DOMINOS PIZZA INC	COM	25754A201	4,587	18,753	SH		DFND		14,662	2,600	1,491
DOMINOS PIZZA INC	COM	25754A201	18	75	SH		OTR		0	0	75
DOMINOS PIZZA INC	COM	25754A201	38,247	156,373	SH		SOLE		151,608	0	4,765
DORMAN PRODUCTS INC	COM	258278100	1,501	18,876	SH		SOLE		18,416	0	460
DORMAN PRODUCTS INC	COM	258278100	117	1,467	SH		DFND		1,467	0	0
DOVER CORP	COM	260003108	999	10,035	SH		SOLE		10,035	0	0
DOVER CORP	COM	260003108	156	1,565	SH		DFND		1,266	299	0
DOW INC	COM	260557103	431	9,055	SH		DFND		7,140	0	1,915
DOW INC	COM	260557103	434	9,107	SH		SOLE		9,107	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	541	5,639	SH		DFND		5,001	305	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,950	30,769	SH		SOLE		30,697	0	72
DUPONT DE NEMOURS INC	COM	26614N102	646	9,055	SH		DFND		7,140	0	1,915
DUPONT DE NEMOURS INC	COM	26614N102	621	8,704	SH		SOLE		8,704	0	0
EATON CORP PLC	SHS	G29183103	248	2,985	SH		SOLE		2,879	0	106
ECOLAB INC	COM	278865100	3,840	19,388	SH		SOLE		18,221	0	1,167
ECOLAB INC	COM	278865100	594	3,000	SH		DFND		3,000	0	0
EDISON INTL	COM	281020107	226	2,995	SH		SOLE		2,995	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	404	1,836	SH		SOLE		1,836	0	0
EMERSON ELEC CO	COM	291011104	231	3,449	SH		DFND		3,117	332	0
EMERSON ELEC CO	COM	291011104	3,359	50,235	SH		SOLE		48,235	0	2,000
ENBRIDGE INC	COM	29250N105	140	3,979	SH		DFND		3,041	0	938
ENBRIDGE INC	COM	29250N105	9	268	SH		OTR		268	0	0
ENBRIDGE INC	COM	29250N105	1,216	34,655	SH		SOLE		34,655	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	854	65,289	SH		SOLE		65,289	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	99	29,500	SH		SOLE		29,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,000	SH		OTR		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,544	124,011	SH		SOLE		117,281	0	6,730
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,189	41,593	SH		DFND		41,360	233	0
EOG RES INC	COM	26875P101	109	1,473	SH		DFND		1,083	390	0
EOG RES INC	COM	26875P101	1	20	SH		OTR		20	0	0
EOG RES INC	COM	26875P101	3,545	47,758	SH		SOLE		47,618	0	140
EVERSOURCE ENERGY	COM	30040w108	56	656	SH		DFND		656	0	0
EVERSOURCE ENERGY	COM	30040w108	171	2,004	SH		SOLE		2,004	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35	472	SH		DFND		0	0	472
EXPEDITORS INTL WASH INC	COM	302130109	454	6,109	SH		SOLE		6,109	0	0
EXXON MOBIL CORP	COM	30231G102	13,230	187,369	SH		SOLE		185,482	0	1,887
EXXON MOBIL CORP	COM	30231G102	1,854	26,252	SH		DFND		25,129	863	260
EXXON MOBIL CORP	COM	30231G102	130	1,845	SH		OTR		1,345	0	500
FACEBOOK INC	CL A	30303M102	485	2,724	SH		DFND		1,925	70	729
FACEBOOK INC	CL A	30303M102	1,780	9,996	SH		SOLE		9,680	0	316
FEDEX CORP	COM	31428x106	39	266	SH		DFND		200	66	0
FEDEX CORP	COM	31428x106	400	2,747	SH		SOLE		2,747	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	283	2,923	SH		SOLE		2,835	0	88
FORTIVE CORP	COM	34959J108	41	600	SH		DFND		600	0	0
FORTIVE CORP	COM	34959J108	552	8,048	SH		SOLE		8,048	0	0
FRANKLIN RES INC	COM	354613101	52	1,800	SH		DFND		1,800	0	0
FRANKLIN RES INC	COM	354613101	258	8,925	SH		SOLE		8,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	267	2,982	SH		SOLE		2,982	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	362	4,037	SH		DFND		0	4,037	0
GENERAL DYNAMICS CORP	COM	369550108	1,467	8,029	SH		SOLE		8,029	0	0
GENERAL DYNAMICS CORP	COM	369550108	758	4,150	SH		DFND		150	0	4,000
GENERAL ELECTRIC CO	COM	369604103	364	40,700	SH		DFND		39,325	1,375	0
GENERAL ELECTRIC CO	COM	369604103	10	1,114	SH		OTR		1,114	0	0
GENERAL ELECTRIC CO	COM	369604103	1,480	165,566	SH		SOLE		165,566	0	0
GENERAL MLS INC	COM	370334104	20	370	SH		DFND		230	140	0
GENERAL MLS INC	COM	370334104	712	12,924	SH		SOLE		12,773	0	151
GENUINE PARTS CO	COM	372460105	209	2,094	SH		SOLE		2,094	0	0
GETTY RLTY CORP NEW	COM	374297109	210	6,536	SH		SOLE		6,536	0	0
GILEAD SCIENCES INC	COM	375558103	63	1,000	SH		OTR		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,519	23,959	SH		SOLE		23,393	0	566
GILEAD SCIENCES INC	COM	375558103	239	3,778	SH		DFND		3,778	0	0
GLOBAL PMTS INC	COM	37940X102	245	1,543	SH		SOLE		1,543	0	0
GLOBAL PMTS INC	COM	37940X102	28	174	SH		DFND		174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75	360	SH		DFND		340	20	0
GOLDMAN SACHS GROUP INC	COM	38141G104	581	2,802	SH		SOLE		2,782	0	20
GOLUB CAP BDC INC	COM	38173m102	75	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	272	14,453	SH		SOLE		14,452	0	1
GRACO INC	COM	384109104	18	381	SH		DFND		381	0	0
GRACO INC	COM	384109104	198	4,292	SH		SOLE		4,292	0	0
GRAINGER W W INC	COM	384802104	352	1,183	SH		SOLE		1,169	0	14
GRAINGER W W INC	COM	384802104	15	50	SH		DFND		50	0	0
HANESBRANDS INC	COM	410345102	223	14,570	SH		SOLE		14,570	0	0
HENRY SCHEIN INC	COM	806407102	216	3,399	SH		SOLE		3,399	0	0
HERSHEY CO	COM	427866108	15	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	396	2,558	SH		SOLE		2,490	0	68
HOME DEPOT INC	COM	437076102	13,242	57,072	SH		DFND		46,971	6,846	3,255
HOME DEPOT INC	COM	437076102	29	125	SH		OTR		0	0	125
HOME DEPOT INC	COM	437076102	89,856	387,277	SH		SOLE		377,677	0	9,600
HONEYWELL INTL INC	COM	438516106	963	5,690	SH		DFND		5,315	375	0
HONEYWELL INTL INC	COM	438516106	3,036	17,945	SH		SOLE		17,830	0	115
HUNTINGTON BANCSHARES INC	COM	446150104	676	47,357	SH		SOLE		47,357	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50	3,500	SH		DFND		3,300	200	0
IDEXX LABS INC	COM	45168D104	34	125	SH		DFND		0	0	125
IDEXX LABS INC	COM	45168D104	12,727	46,802	SH		SOLE		46,802	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,776	11,352	SH		DFND		10,328	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	4,113	26,284	SH		SOLE		25,984	0	300
ILLUMINA INC	COM	452327109	15	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	2,788	9,166	SH		SOLE		9,166	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	147	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	2,170	42,102	SH		DFND		34,599	7,503	0
INTEL CORP	COM	458140100	41	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	14,764	286,520	SH		SOLE		283,627	0	2,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67	725	SH		DFND		625	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,702	18,446	SH		SOLE		18,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,011	SH		DFND		1,011	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,458	23,776	SH		SOLE		23,769	0	7
INTUIT	COM	461202103	17	65	SH		DFND		65	0	0
INTUIT	COM	461202103	521	1,959	SH		SOLE		1,940	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	240	445	SH		SOLE		445	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	211	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	682	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	796	6,754	SH		SOLE		6,029	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,213	9,558	SH		SOLE		8,964	0	594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	412	3,815	SH		SOLE		3,815	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	189	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,641	8,691	SH		SOLE		8,691	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	3,894	52,150	SH		SOLE		52,150	0	0
IPG PHOTONICS CORP	COM	44980X109	3,934	29,009	SH		DFND		22,069	4,431	2,509
IPG PHOTONICS CORP	COM	44980X109	28,342	209,011	SH		SOLE		203,485	0	5,526
IRIDIUM COMMUNICATIONS INC	COM	46269C102	319	15,000	SH		SOLE		15,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	193	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TRUST	ISHARES	464285105	751	53,256	SH		DFND		47,703	5,553	0
ISHARES GOLD TRUST	ISHARES	464285105	13,028	923,951	SH		SOLE		902,538	0	21,413
ISHARES INC	CORE MSCI EMKT	46434G103	1,090	22,231	SH		SOLE		22,231	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	80	5,000	SH		DFND		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	828	52,035	SH		SOLE		52,035	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	333	2,630	SH		SOLE		2,630	0	0
ISHARES TR	AGENCY BOND ETF	464288166	379	3,250	SH		SOLE		3,250	0	0
ISHARES TR	COHEN STEER REIT	464287564	420	3,500	SH		SOLE		3,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	334	3,547	SH		SOLE		3,547	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	64	679	SH		DFND		341	338	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,503	24,610	SH		SOLE		24,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	821	4,248	SH		DFND		0	4,248	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,788	24,779	SH		SOLE		24,779	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47	600	SH		OTR		0	0	600
ISHARES TR	CORE S&P SCP ETF	464287804	127	1,630	SH		DFND		271	1,359	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,533	32,537	SH		SOLE		31,210	0	1,327
ISHARES TR	CORE S&P500 ETF	464287200	1,724	5,775	SH		DFND		5,775	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,019	57,011	SH		SOLE		56,811	0	200
ISHARES TR	CORE US AGGBD ET	464287226	1,034	9,137	SH		SOLE		6,157	0	2,980
ISHARES TR	EAFE SML CP ETF	464288273	257	4,499	SH		SOLE		4,499	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	647	5,079	SH		SOLE		5,079	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	397	3,115	SH		DFND		3,115	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	58	1,000	SH		OTR		0	0	1,000
ISHARES TR	INTRM TR CRP ETF	464288638	4,871	84,100	SH		SOLE		67,350	0	16,750
ISHARES TR	MSCI AC ASIA ETF	464288182	5,464	82,382	SH		SOLE		80,899	0	1,483
ISHARES TR	MSCI AC ASIA ETF	464288182	28	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	142	2,140	SH		DFND		2,140	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,499	22,983	SH		DFND		22,983	0	0
ISHARES TR	MSCI EAFE ETF	464287465	39	600	SH		OTR		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,512	375,887	SH		SOLE		368,726	0	7,161
ISHARES TR	MSCI EMG MKT ETF	464287234	2,235	54,683	SH		SOLE		54,683	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	154	3,759	SH		DFND		3,759	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,762	15,883	SH		SOLE		5,599	0	10,284
ISHARES TR	MSCI USA ESG SLC	464288802	1,280	10,356	SH		SOLE		10,356	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26	227	SH		DFND		227	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	230	2,015	SH		SOLE		2,015	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,788	47,650	SH		SOLE		47,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,438	57,359	SH		SOLE		57,359	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	43	268	SH		DFND		268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,831	92,911	SH		SOLE		91,411	0	1,500
ISHARES TR	RUS 1000 VAL ETF	464287598	6,681	52,093	SH		SOLE		45,893	0	6,200
ISHARES TR	RUS 2000 GRW ETF	464287648	299	1,551	SH		SOLE		1,551	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19	100	SH		DFND		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,089	9,122	SH		SOLE		9,122	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	90	SH		DFND		90	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	213	2,380	SH		SOLE		2,380	0	0
ISHARES TR	RUS MID CAP ETF	464287499	491	8,781	SH		DFND		8,781	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,771	49,520	SH		SOLE		49,520	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,290	54,777	SH		SOLE		54,777	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	583	3,850	SH		DFND		3,850	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,709	9,832	SH		SOLE		9,261	0	571
ISHARES TR	S&P 100 ETF	464287101	841	6,395	SH		SOLE		6,395	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,891	10,505	SH		SOLE		10,505	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	885	7,427	SH		SOLE		7,427	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,929	38,541	SH		SOLE		38,541	0	0
ISHARES TR	SELECT DIVID ETF	464287168	381	3,734	SH		OTR		0	0	3,734
ISHARES TR	SELECT DIVID ETF	464287168	131	1,289	SH		DFND		1,289	0	0
JABIL INC	COM	466313103	2,325	65,000	SH		SOLE		65,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,033	22,224	SH		SOLE		22,167	0	57
JACOBS ENGR GROUP INC	COM	469814107	59	650	SH		DFND		650	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	394	21,393	SH		SOLE		21,393	0	0
JOHNSON & JOHNSON	COM	478160104	19	150	SH		OTR		150	0	0
JOHNSON & JOHNSON	COM	478160104	6,148	47,519	SH		DFND		42,829	1,540	3,150
JOHNSON & JOHNSON	COM	478160104	34,173	264,126	SH		SOLE		257,035	0	7,091
JPMORGAN CHASE & CO	COM	46625H100	11,476	97,513	SH		SOLE		95,536	0	1,977
JPMORGAN CHASE & CO	COM	46625H100	5,351	45,463	SH		DFND		42,119	2,144	1,200
KAMAN CORP	COM	483548103	297	5,000	SH		SOLE		5,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,323	9,312	SH		SOLE		9,312	0	0
KIMBERLY CLARK CORP	COM	494368103	845	5,949	SH		DFND		5,834	115	0
KINDER MORGAN INC DEL	COM	49456B101	880	42,704	SH		SOLE		42,704	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	500	SH		OTR		500	0	0
KOPIN CORP	COM	500600101	14	21,300	SH		SOLE		21,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	340	1,631	SH		SOLE		1,631	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	86	410	SH		DFND		410	0	0
LADDER CAP CORP	CL A	505743104	174	10,088	SH		DFND		10,088	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,042	28,081	SH		SOLE		28,081	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,073	14,757	SH		DFND		4,428	4,329	6,000
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	205	11,382	SH		SOLE		11,382	0	0
LAUDER ESTEE COS INC	CL A	518439104	60	301	SH		DFND		0	301	0
LAUDER ESTEE COS INC	CL A	518439104	197	989	SH		SOLE		989	0	0
LILLY ELI & CO	COM	532457108	7,427	66,411	SH		SOLE		65,799	0	612
LILLY ELI & CO	COM	532457108	554	4,950	SH		DFND		1,550	0	3,400
LINDE PLC	SHS	G5494J103	19	100	SH		DFND		100	0	0
LINDE PLC	SHS	G5494J103	379	1,957	SH		SOLE		1,933	0	24
LIQTECH INTL INC	COM	53632A201	725	91,808	SH		SOLE		91,808	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,097	2,813	SH		DFND		2,645	168	0
LOCKHEED MARTIN CORP	COM	539830109	2,082	5,338	SH		SOLE		5,306	0	32
LOEWS CORP	COM	540424108	314	6,092	SH		SOLE		6,092	0	0
LOWES COS INC	COM	548661107	5	50	SH		OTR		50	0	0
LOWES COS INC	COM	548661107	5,448	49,543	SH		SOLE		49,343	0	200
LOWES COS INC	COM	548661107	315	2,862	SH		DFND		2,862	0	0
LUMINEX CORP DEL	COM	55027e102	220	10,667	SH		SOLE		10,667	0	0
MACROGENICS INC	COM	556099109	224	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	214	3,223	SH		DFND		3,160	63	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	765	11,541	SH		SOLE		11,541	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	461	10,663	SH		SOLE		10,663	0	0
MARATHON PETE CORP	COM	56585a102	30	500	SH		DFND		500	0	0
MARATHON PETE CORP	COM	56585a102	2,982	49,089	SH		SOLE		49,089	0	0
MARKEL CORP	COM	570535104	34	29	SH		DFND		29	0	0
MARKEL CORP	COM	570535104	410	347	SH		SOLE		347	0	0
MARRIOTT INTL INC NEW	CL A	571903202	63	503	SH		DFND		503	0	0
MARRIOTT INTL INC NEW	CL A	571903202	606	4,873	SH		SOLE		4,873	0	0
MARSH & MCLENNAN COS INC	COM	571748102	700	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	172	1,719	SH		SOLE		1,591	0	128
MASTERCARD INC	CL A	57636Q104	16,011	58,957	SH		DFND		47,792	8,883	2,282
MASTERCARD INC	CL A	57636Q104	41	150	SH		OTR		0	0	150
MASTERCARD INC	CL A	57636Q104	115,859	426,628	SH		SOLE		411,078	0	15,550
MCCORMICK & CO INC	COM NON VTG	579780206	586	3,749	SH		DFND		3,183	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	652	4,174	SH		SOLE		4,164	0	10
MCDONALDS CORP	COM	580135101	6,737	31,376	SH		SOLE		31,376	0	0
MCDONALDS CORP	COM	580135101	1,042	4,853	SH		DFND		2,453	0	2,400
MCKESSON CORP	COM	58155Q103	1,298	9,501	SH		DFND		6,901	0	2,600
MCKESSON CORP	COM	58155Q103	4,554	33,325	SH		SOLE		32,125	0	1,200
MEDTRONIC PLC	SHS	G5960L103	86	794	SH		DFND		686	108	0
MEDTRONIC PLC	SHS	G5960L103	4,082	37,585	SH		SOLE		37,198	0	387
MERCK & CO INC	COM	58933Y105	2,434	28,910	SH		DFND		19,446	4,264	5,200
MERCK & CO INC	COM	58933Y105	39	465	SH		OTR		465	0	0
MERCK & CO INC	COM	58933Y105	8,949	106,313	SH		SOLE		105,622	0	691
METLIFE INC	COM	59156R108	2	50	SH		DFND		50	0	0
METLIFE INC	COM	59156R108	272	5,774	SH		SOLE		4,540	0	1,234
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,947	4,183	SH		SOLE		4,183	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	230	326	SH		DFND		196	0	130
MICRON TECHNOLOGY INC	COM	595112103	238	5,565	SH		SOLE		5,401	0	164
MICROSOFT CORP	COM	594918104	23,041	165,730	SH		DFND		139,153	14,687	11,890
MICROSOFT CORP	COM	594918104	114	820	SH		OTR		570	0	250
MICROSOFT CORP	COM	594918104	118,159	849,878	SH		SOLE		821,325	0	28,553
MONDELEZ INTL INC	CL A	609207105	473	8,549	SH		DFND		1,283	0	7,266
MONDELEZ INTL INC	CL A	609207105	980	17,719	SH		SOLE		17,602	0	117
MOODYS CORP	COM	615369105	20	100	SH		DFND		100	0	0
MOODYS CORP	COM	615369105	526	2,567	SH		SOLE		2,543	0	24
MORGAN STANLEY	COM NEW	617446448	5,724	134,141	SH		DFND		102,113	17,273	14,755
MORGAN STANLEY	COM NEW	617446448	21	500	SH		OTR		0	0	500
MORGAN STANLEY	COM NEW	617446448	43,250	1,013,587	SH		SOLE		981,655	0	31,932
MPLX LP	COM UNIT REP LTD	55336V100	420	15,000	SH		SOLE		15,000	0	0
MSCI INC	COM	55354g100	298	1,370	SH		SOLE		1,370	0	0
NATIONAL INSTRS CORP	COM	636518102	500	11,900	SH		DFND		11,900	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	226	4,000	SH		SOLE		4,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	356	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	27	100	SH		DFND		0	0	100
NETFLIX INC	COM	64110L106	371	1,387	SH		SOLE		1,296	0	91
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	234	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	443	1,901	SH		DFND		1,865	36	0
NEXTERA ENERGY INC	COM	65339F101	3,615	15,516	SH		SOLE		15,305	0	211
NIKE INC	CL B	654106103	46,744	497,705	SH		SOLE		485,821	0	11,884
NIKE INC	CL B	654106103	5,409	57,587	SH		DFND		46,296	6,276	5,015
NIKE INC	CL B	654106103	23	250	SH		OTR		0	0	250
NORDSON CORP	COM	655663102	366	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	274	1,527	SH		DFND		0	1,527	0
NORFOLK SOUTHERN CORP	COM	655844108	889	4,951	SH		SOLE		4,951	0	0
NORTHROP GRUMMAN CORP	COM	666807102	65	174	SH		DFND		174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	201	536	SH		SOLE		518	0	18
NUCOR CORP	COM	670346105	338	6,637	SH		SOLE		6,637	0	0
NVIDIA CORP	COM	67066G104	70	400	SH		DFND		400	0	0
NVIDIA CORP	COM	67066G104	264	1,517	SH		SOLE		1,482	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	71	649	SH		DFND		315	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,180	10,811	SH		SOLE		10,516	0	295
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,706	4,281	SH		SOLE		4,281	0	0
OCCIDENTAL PETE CORP	COM	674599105	28	622	SH		DFND		432	190	0
OCCIDENTAL PETE CORP	COM	674599105	277	6,226	SH		SOLE		6,226	0	0
OLD REP INTL CORP	COM	680223104	2	66	SH		SOLE		0	0	66
OLD REP INTL CORP	COM	680223104	216	9,148	SH		DFND		0	9,148	0
ONEOK INC NEW	COM	682680103	233	3,165	SH		SOLE		3,070	0	95
ORACLE CORP	COM	68389X105	693	12,586	SH		DFND		12,586	0	0
ORACLE CORP	COM	68389X105	7,018	127,536	SH		SOLE		123,486	0	4,050
PAYCHEX INC	COM	704326107	405	4,898	SH		DFND		4,898	0	0
PAYCHEX INC	COM	704326107	432	5,214	SH		SOLE		4,314	0	900
PAYPAL HLDGS INC	COM	70450Y103	48	460	SH		DFND		460	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,113	10,748	SH		SOLE		10,748	0	0
PEMBINA PIPELINE CORP	COM	706327103	556	15,000	SH		SOLE		15,000	0	0
PEPSICO INC	COM	713448108	1,612	11,760	SH		DFND		11,720	40	0
PEPSICO INC	COM	713448108	19,430	141,722	SH		SOLE		140,099	0	1,623
PFIZER INC	COM	717081103	1,365	37,989	SH		DFND		24,192	5,097	8,700
PFIZER INC	COM	717081103	11,420	317,849	SH		SOLE		308,694	0	9,155
PHILIP MORRIS INTL INC	COM	718172109	825	10,871	SH		DFND		2,536	335	8,000
PHILIP MORRIS INTL INC	COM	718172109	2,870	37,803	SH		SOLE		37,803	0	0
PHILLIPS 66	COM	718546104	603	5,886	SH		DFND		1,966	420	3,500
PHILLIPS 66	COM	718546104	1,720	16,796	SH		SOLE		16,656	0	140
PIONEER NAT RES CO	COM	723787107	47	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	703	5,591	SH		SOLE		5,591	0	0
PLANTRONICS INC NEW	COM	727493108	587	15,725	SH		SOLE		15,725	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,338	9,547	SH		SOLE		9,504	0	43
PNC FINL SVCS GROUP INC	COM	693475105	629	4,489	SH		DFND		133	56	4,300
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	963	13,650	SH		SOLE		13,650	0	0
PPG INDS INC	COM	693506107	388	3,270	SH		SOLE		3,270	0	0
PPG INDS INC	COM	693506107	18	150	SH		DFND		150	0	0
PPL CORP	COM	69351T106	108	3,431	SH		DFND		2,900	531	0
PPL CORP	COM	69351T106	877	27,858	SH		SOLE		27,858	0	0
PROCTER & GAMBLE CO	COM	742718109	1,574	12,652	SH		DFND		11,658	994	0
PROCTER & GAMBLE CO	COM	742718109	9	74	SH		OTR		74	0	0
PROCTER & GAMBLE CO	COM	742718109	8,453	67,958	SH		SOLE		64,348	0	3,610
PROGRESSIVE CORP OHIO	COM	743315103	2,072	26,818	SH		SOLE		26,667	0	151
PUBLIC STORAGE	COM	74460d109	387	1,576	SH		SOLE		1,412	0	164
PUBLIC STORAGE	COM	74460d109	76	310	SH		DFND		260	50	0
PUBLIC STORAGE	COM	74460d109	449	1,832	SH		OTR		1,832	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	181	2,910	SH		SOLE		2,910	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	164	2,645	SH		DFND		1,400	245	1,000
QUALCOMM INC	COM	747525103	53	700	SH		DFND		700	0	0
QUALCOMM INC	COM	747525103	2,386	31,275	SH		SOLE		31,125	0	150
RAYONIER INC	COM	754907103	368	13,035	SH		SOLE		13,035	0	0
RAYTHEON CO	COM NEW	755111507	362	1,843	SH		DFND		100	1,743	0
RAYTHEON CO	COM NEW	755111507	1,690	8,613	SH		SOLE		8,549	0	64
REALTY INCOME CORP	COM	756109104	26	340	SH		DFND		275	65	0
REALTY INCOME CORP	COM	756109104	247	3,221	SH		SOLE		3,221	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	148	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	174	628	SH		SOLE		628	0	0
REGIONS FINL CORP NEW	COM	7591EP100	49	3,100	SH		DFND		2,900	200	0
REGIONS FINL CORP NEW	COM	7591EP100	427	26,978	SH		SOLE		26,978	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	481	2,485	SH		SOLE		2,485	0	0
REPUBLIC SVCS INC	COM	760759100	11	128	SH		DFND		128	0	0
REPUBLIC SVCS INC	COM	760759100	203	2,347	SH		SOLE		2,332	0	15
ROCKWELL AUTOMATION INC	COM	773903109	6	37	SH		DFND		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	232	1,409	SH		SOLE		1,409	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,655	15,858	SH		DFND		12,255	2,393	1,210
ROPER TECHNOLOGIES INC	COM	776696106	37	105	SH		OTR		30	0	75
ROPER TECHNOLOGIES INC	COM	776696106	63,295	177,496	SH		SOLE		172,064	0	5,432
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	40,945	377,970	SH		SOLE		368,039	0	9,931
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,247	48,431	SH		DFND		36,041	6,183	6,207
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	200	SH		OTR		0	0	200
RPM INTL INC	COM	749685103	4,172	60,630	SH		SOLE		59,380	0	1,250
S&P GLOBAL INC	COM	78409V104	500	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	1,777	7,255	SH		SOLE		7,180	0	75
SALESFORCE COM INC	COM	79466L302	695	4,684	SH		DFND		4,609	75	0
SALESFORCE COM INC	COM	79466L302	4,411	29,715	SH		SOLE		29,690	0	25
SCHLUMBERGER LTD	COM	806857108	161	4,714	SH		DFND		4,623	91	0
SCHLUMBERGER LTD	COM	806857108	35	1,020	SH		OTR		1,020	0	0
SCHLUMBERGER LTD	COM	806857108	2,736	80,060	SH		SOLE		80,060	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	272	3,895	SH		SOLE		3,895	0	0
SEALED AIR CORP NEW	COM	81211K100	291	7,000	SH		DFND		4,760	2,240	0
SEALED AIR CORP NEW	COM	81211K100	62	1,496	SH		SOLE		1,496	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	984	16,630	SH		SOLE		16,630	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	218	5,531	SH		SOLE		5,531	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	224	1,855	SH		SOLE		1,855	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	704	7,807	SH		SOLE		6,807	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	768	27,420	SH		SOLE		27,420	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	211	3,255	SH		SOLE		3,255	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	926	15,906	SH		SOLE		15,906	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,657	20,574	SH		SOLE		20,574	0	0
SEMPRA ENERGY	COM	816851109	482	3,264	SH		SOLE		3,264	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	275	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	483	1,901	SH		SOLE		1,901	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	511	25,000	SH		SOLE		25,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,435	2,609	SH		DFND		1,840	769	0
SHERWIN WILLIAMS CO	COM	824348106	19,825	36,054	SH		SOLE		34,800	0	1,254
SHERWIN WILLIAMS CO	COM	824348106	19	35	SH		OTR		0	0	35
SMITH A O CORP	COM	831865209	4,415	92,544	SH		DFND		70,190	14,024	8,330
SMITH A O CORP	COM	831865209	14	300	SH		OTR		0	0	300
SMITH A O CORP	COM	831865209	32,843	688,395	SH		SOLE		670,363	0	18,032
SMUCKER J M CO	COM NEW	832696405	116	1,050	SH		DFND		690	360	0
SMUCKER J M CO	COM NEW	832696405	631	5,731	SH		SOLE		5,731	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	227	2,714	SH		OTR		0	0	2,714
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	96	1,150	SH		SOLE		1,150	0	0
SONOCO PRODS CO	COM	835495102	4,034	69,293	SH		SOLE		68,369	0	924
SOUTHERN CO	COM	842587107	1,465	23,723	SH		SOLE		23,723	0	0
SOUTHERN CO	COM	842587107	268	4,338	SH		DFND		3,943	395	0
SOUTHWESTERN ENERGY CO	COM	845467109	58	30,000	SH		SOLE		30,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	404	1,502	SH		SOLE		1,502	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	568	2,110	SH		DFND		2,110	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	4,132	29,751	SH		DFND		25,437	4,314	0
SPDR GOLD TRUST	GOLD SHS	78463v107	7,950	57,247	SH		SOLE		56,472	0	775
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	859	21,745	SH		SOLE		21,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,794	19,525	SH		DFND		11,787	7,738	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	594	2,000	SH		OTR		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,999	107,824	SH		SOLE		107,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	787	2,234	SH		DFND		2,234	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,359	26,552	SH		SOLE		26,552	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	26	500	SH		DFND		500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	273	5,214	SH		SOLE		5,214	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	692	6,743	SH		SOLE		6,743	0	0
STARBUCKS CORP	COM	855244109	587	6,640	SH		DFND		6,560	80	0
STARBUCKS CORP	COM	855244109	3,701	41,858	SH		SOLE		41,432	0	426
STATE STR CORP	COM	857477103	56	950	SH		DFND		950	0	0
STATE STR CORP	COM	857477103	1,151	19,441	SH		SOLE		19,420	0	21
STERICYCLE INC	COM	858912108	8	150	SH		DFND		0	0	150
STERICYCLE INC	COM	858912108	282	5,532	SH		SOLE		5,532	0	0
STERIS PLC	SHS USD	G8473T100	621	4,300	SH		SOLE		4,300	0	0
STRYKER CORP	COM	863667101	984	4,548	SH		DFND		4,548	0	0
STRYKER CORP	COM	863667101	6,316	29,201	SH		SOLE		28,281	0	920
SUNTRUST BKS INC	COM	867914103	29	420	SH		DFND		420	0	0
SUNTRUST BKS INC	COM	867914103	574	8,350	SH		SOLE		8,296	0	54
SYNCHRONY FINL	COM	87165B103	14	400	SH		OTR		0	0	400
SYNCHRONY FINL	COM	87165B103	35,329	1,036,352	SH		SOLE		1,002,245	0	34,107
SYNCHRONY FINL	COM	87165B103	4,846	142,160	SH		DFND		106,465	24,765	10,930
SYSCO CORP	COM	871829107	578	7,275	SH		DFND		7,275	0	0
SYSCO CORP	COM	871829107	2,425	30,541	SH		SOLE		29,036	0	1,505
T MOBILE US INC	COM	872590104	63	800	SH		DFND		800	0	0
T MOBILE US INC	COM	872590104	382	4,845	SH		SOLE		4,845	0	0
TAPESTRY INC	COM	876030107	79	3,040	SH		DFND		2,685	355	0
TAPESTRY INC	COM	876030107	943	36,206	SH		SOLE		36,206	0	0
TARGET CORP	COM	87612E106	11	100	SH		OTR		100	0	0
TARGET CORP	COM	87612E106	1,672	15,641	SH		SOLE		15,609	0	32
TARGET CORP	COM	87612E106	581	5,432	SH		DFND		5,132	0	300
TCG BDC INC	COM	872280102	321	22,267	SH		SOLE		22,267	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	356	3,818	SH		SOLE		3,532	0	286
TELEFLEX INC	COM	879369106	837	2,463	SH		SOLE		2,463	0	0
TESLA INC	COM	88160r101	37	155	SH		DFND		0	0	155
TESLA INC	COM	88160r101	673	2,795	SH		SOLE		2,700	0	95
TEXAS INSTRS INC	COM	882508104	5,149	39,843	SH		DFND		26,476	8,127	5,240
TEXAS INSTRS INC	COM	882508104	36	275	SH		OTR		0	0	275
TEXAS INSTRS INC	COM	882508104	51,783	400,674	SH		SOLE		393,595	0	7,079
THE CHARLES SCHWAB CORPORATI	COM	808513105	8,084	193,254	SH		DFND		190,754	0	2,500
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,175	28,091	SH		SOLE		27,995	0	96
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,277	38,717	SH		DFND		28,191	5,989	4,537
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	140	SH		OTR		0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,573	307,526	SH		SOLE		299,484	0	8,042
TIFFANY & CO NEW	COM	886547108	625	6,747	SH		SOLE		6,734	0	13
TJX COS INC NEW	COM	872540109	6,571	117,888	SH		DFND		93,624	18,464	5,800
TJX COS INC NEW	COM	872540109	28	500	SH		OTR		0	0	500
TJX COS INC NEW	COM	872540109	66,491	1,192,880	SH		SOLE		1,152,587	0	40,293
TRANSDIGM GROUP INC	COM	893641100	561	1,078	SH		SOLE		1,078	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,121	7,537	SH		DFND		7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,619	10,887	SH		SOLE		10,772	0	115
TYSON FOODS INC	CL A	902494103	8	89	SH		DFND		0	89	0
TYSON FOODS INC	CL A	902494103	312	3,627	SH		SOLE		3,515	0	112
UGI CORP NEW	COM	902681105	139	2,760	SH		DFND		2,760	0	0
UGI CORP NEW	COM	902681105	163	3,250	SH		SOLE		3,250	0	0
UGI CORP NEW	COM	902681105	8	150	SH		OTR		150	0	0
UNION PACIFIC CORP	COM	907818108	2,115	13,056	SH		DFND		10,904	2,152	0
UNION PACIFIC CORP	COM	907818108	7,397	45,669	SH		SOLE		42,963	0	2,706
UNITED PARCEL SERVICE INC	CL B	911312106	834	6,957	SH		DFND		4,857	200	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	8	70	SH		OTR		70	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,243	60,447	SH		SOLE		59,205	0	1,242
UNITED TECHNOLOGIES CORP	COM	913017109	1,178	8,628	SH		DFND		8,180	448	0
UNITED TECHNOLOGIES CORP	COM	913017109	232	1,702	SH		OTR		1,702	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,521	106,363	SH		SOLE		104,780	0	1,583
UNITEDHEALTH GROUP INC	COM	91324P102	74,607	343,305	SH		SOLE		333,057	0	10,248
UNITEDHEALTH GROUP INC	COM	91324P102	7,585	34,902	SH		DFND		27,561	5,376	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	39	179	SH		OTR		54	0	125
US BANCORP DEL	COM NEW	902973304	513	9,272	SH		DFND		3,101	121	6,050
US BANCORP DEL	COM NEW	902973304	4,403	79,563	SH		SOLE		78,406	0	1,157
V F CORP	COM	918204108	360	4,040	SH		DFND		640	0	3,400
V F CORP	COM	918204108	1,085	12,188	SH		SOLE		12,117	0	71
VALERO ENERGY CORP NEW	COM	91913y100	978	11,475	SH		SOLE		11,410	0	65
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	325	8,975	SH		SOLE		8,975	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,600	38,468	SH		SOLE		38,468	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	626	3,765	SH		SOLE		3,765	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	371	2,233	SH		OTR		2,233	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,901	21,281	SH		SOLE		21,281	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,267	19,491	SH		SOLE		19,491	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71	766	SH		DFND		509	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,450	15,547	SH		SOLE		15,547	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33	355	SH		OTR		355	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,357	19,652	SH		SOLE		16,922	0	2,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	376	1,381	SH		OTR		0	0	1,381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,205	4,421	SH		DFND		4,421	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114	740	SH		DFND		240	500	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,681	36,917	SH		SOLE		36,917	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,578	17,070	SH		SOLE		17,070	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,086	9,729	SH		SOLE		9,729	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,321	26,471	SH		DFND		23,783	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50	1,000	SH		OTR		0	0	1,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,959	79,344	SH		SOLE		76,245	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52	1,284	SH		DFND		774	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,370	133,385	SH		SOLE		133,385	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	573	7,663	SH		SOLE		7,663	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	140	3,400	SH		DFND		0	3,400	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,670	40,654	SH		SOLE		40,654	0	0
VARIAN MED SYS INC	COM	92220P105	470	3,950	SH		SOLE		3,950	0	0
VERISK ANALYTICS INC	COM	92345y106	247	1,560	SH		SOLE		1,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,119	18,540	SH		DFND		10,525	1,115	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	8,356	138,428	SH		SOLE		137,981	0	447
VERTEX PHARMACEUTICALS INC	COM	92532F100	324	1,912	SH		SOLE		1,881	0	31
VISA INC	COM CL A	92826C839	4,626	26,894	SH		SOLE		26,662	0	232
VISA INC	COM CL A	92826C839	119	689	SH		DFND		0	689	0
WABTEC CORP	COM	929740108	6	80	SH		DFND		80	0	0
WABTEC CORP	COM	929740108	0	1	SH		OTR		1	0	0
WABTEC CORP	COM	929740108	370	5,142	SH		SOLE		5,142	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	483	8,738	SH		DFND		8,738	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	431	7,786	SH		SOLE		6,071	0	1,715
WALMART INC	COM	931142103	644	5,423	SH		DFND		5,423	0	0
WALMART INC	COM	931142103	2,629	22,151	SH		SOLE		21,058	0	1,093
WASHINGTON TR BANCORP	COM	940610108	621	12,853	SH		SOLE		12,853	0	0
WASTE MGMT INC DEL	COM	94106L109	64	554	SH		SOLE		554	0	0
WASTE MGMT INC DEL	COM	94106L109	720	6,259	SH		DFND		6,259	0	0
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		DFND		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	198	2,084	SH		SOLE		2,044	0	40
WELLS FARGO CO NEW	COM	949746101	240	4,750	SH		DFND		1,277	2,638	835
WELLS FARGO CO NEW	COM	949746101	143	2,830	SH		OTR		2,830	0	0
WELLS FARGO CO NEW	COM	949746101	4,723	93,629	SH		SOLE		93,135	0	494
WELLTOWER INC	COM	95040Q104	153	1,690	SH		DFND		1,480	210	0
WELLTOWER INC	COM	95040Q104	655	7,223	SH		SOLE		7,223	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	146	13,289	SH		DFND		0	0	13,289
WESTROCK CO	COM	96145D105	3,229	88,598	SH		DFND		60,264	19,679	8,655
WESTROCK CO	COM	96145D105	10	275	SH		OTR		275	0	0
WESTROCK CO	COM	96145D105	24,748	678,961	SH		SOLE		654,977	0	23,984
WEX INC	COM	96208T104	12	57	SH		DFND		57	0	0
WEX INC	COM	96208T104	566	2,803	SH		SOLE		2,803	0	0
WEYERHAEUSER CO	COM	962166104	2,703	97,595	SH		DFND		73,437	16,483	7,675
WEYERHAEUSER CO	COM	962166104	17,276	623,669	SH		SOLE		606,184	0	17,485
WHITE MTNS INS GROUP LTD	COM	G9618E107	216	200	SH		SOLE		200	0	0
WILEY JOHN & SONS INC	CL A	968223206	46	1,057	SH		DFND		258	799	0
WILEY JOHN & SONS INC	CL A	968223206	204	4,638	SH		SOLE		4,638	0	0
WILLIAMS COS INC DEL	COM	969457100	11	450	SH		DFND		450	0	0
WILLIAMS COS INC DEL	COM	969457100	305	12,688	SH		SOLE		12,688	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1,214	18,902	SH		DFND		18,902	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	643	10,668	SH		DFND		10,668	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	36,906	372,521	SH		SOLE		356,424	0	16,097
WISDOMTREE TR	US LARGECAP DIVD	97717w307	7,222	72,902	SH		DFND		66,791	611	5,500
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	937	9,450	SH		SOLE		9,450	0	0
WOODWARD INC	COM	980745103	419	3,888	SH		SOLE		3,888	0	0
YUM BRANDS INC	COM	988498101	18	160	SH		DFND		160	0	0
YUM BRANDS INC	COM	988498101	1,019	8,982	SH		SOLE		8,982	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	287	6,327	SH		SOLE		6,137	0	190
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	17	SH		DFND		17	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	212	1,025	SH		SOLE		1,025	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	456	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956p102	49	357	SH		SOLE		357	0	0
ZOETIS INC	CL A	98978v103	1,356	10,886	SH		SOLE		10,686	0	200
ZOETIS INC	CL A	98978v103	28	227	SH		DFND		0	0	227