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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	129	730	SH		OTR		730	0	0
3M CO	COM	88579Y101	5,737	32,517	SH		SOLE		32,477	0	40
3M CO	COM	88579Y101	1,261	7,150	SH		DFND		5,775	0	1,375
ABBOTT LABS	COM	002824100	7,090	81,629	SH		DFND		60,947	11,432	9,250
ABBOTT LABS	COM	002824100	26	300	SH		OTR		0	0	300
ABBOTT LABS	COM	002824100	57,851	666,023	SH		SOLE		650,198	0	15,825
ABBVIE INC	COM	00287Y109	1,606	18,141	SH		DFND		10,136	305	7,700
ABBVIE INC	COM	00287Y109	7,598	85,812	SH		SOLE		85,187	0	625
ACCELERON PHARMA INC	COM	00434H108	1,736	32,742	SH		SOLE		32,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,517	35,697	SH		DFND		28,170	4,587	2,940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	150	SH		OTR		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,158	371,172	SH		SOLE		360,582	0	10,590
ACUITY BRANDS INC	COM	00508Y102	810	5,867	SH		SOLE		5,867	0	0
ADOBE INC	COM	00724F101	5,327	16,153	SH		DFND		11,900	2,828	1,425
ADOBE INC	COM	00724F101	41	125	SH		OTR		0	0	125
ADOBE INC	COM	00724F101	63,013	191,057	SH		SOLE		187,263	0	3,794
AFLAC INC	COM	001055102	261	4,935	SH		DFND		4,935	0	0
AFLAC INC	COM	001055102	2,841	53,707	SH		SOLE		52,009	0	1,698
AIR PRODS & CHEMS INC	COM	009158106	9	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	925	3,936	SH		SOLE		3,897	0	39
ALKERMES PLC	SHS	G01767105	1	59	SH		DFND		59	0	0
ALKERMES PLC	SHS	G01767105	215	10,540	SH		SOLE		10,540	0	0
ALLETE INC	COM NEW	018522300	224	2,765	SH		SOLE		2,700	0	65
ALLSTATE CORP	COM	020002101	347	3,084	SH		SOLE		2,939	0	145
ALPHABET INC	CAP STK CL A	02079K305	6,655	4,969	SH		DFND		4,334	635	0
ALPHABET INC	CAP STK CL A	02079K305	104	78	SH		OTR		58	0	20
ALPHABET INC	CAP STK CL A	02079K305	51,035	38,103	SH		SOLE		36,986	0	1,117
ALPHABET INC	CAP STK CL C	02079K107	9,290	6,948	SH		DFND		5,542	776	630
ALPHABET INC	CAP STK CL C	02079K107	43	32	SH		OTR		32	0	0
ALPHABET INC	CAP STK CL C	02079K107	66,090	49,431	SH		SOLE		48,241	0	1,190
ALTRIA GROUP INC	COM	02209S103	857	17,166	SH		SOLE		17,157	0	9
ALTRIA GROUP INC	COM	02209S103	586	11,733	SH		DFND		1,233	0	10,500
AMAZON COM INC	COM	023135106	100,182	54,216	SH		SOLE		53,310	0	906
AMAZON COM INC	COM	023135106	12,020	6,505	SH		DFND		5,102	994	409
AMAZON COM INC	COM	023135106	37	20	SH		OTR		0	0	20
AMEREN CORP	COM	023608102	276	3,600	SH		DFND		0	0	3,600
AMEREN CORP	COM	023608102	20	259	SH		SOLE		259	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	261	2,760	SH		DFND		2,000	760	0
AMERICAN ELEC PWR CO INC	COM	025537101	740	7,833	SH		SOLE		7,779	0	54
AMERICAN EXPRESS CO	COM	025816109	1,540	12,371	SH		SOLE		12,288	0	83
AMERICAN EXPRESS CO	COM	025816109	146	1,175	SH		DFND		1,175	0	0
AMERICAN EXPRESS CO	COM	025816109	174	1,395	SH		OTR		1,395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	86,623	376,917	SH		SOLE		365,327	0	11,590
AMERICAN TOWER CORP NEW	COM	03027X100	144	625	SH		OTR		500	0	125
AMERICAN TOWER CORP NEW	COM	03027X100	10,564	45,968	SH		DFND		35,966	7,017	2,985
AMERICAN WTR WKS CO INC NEW	COM	030420103	928	7,553	SH		SOLE		7,382	0	171
AMERIPRISE FINL INC	COM	03076C106	57	340	SH		DFND		340	0	0
AMERIPRISE FINL INC	COM	03076C106	170	1,019	SH		SOLE		1,019	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	270	3,175	SH		DFND		3,175	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	195	2,299	SH		SOLE		2,299	0	0
AMGEN INC	COM	031162100	5,042	20,915	SH		SOLE		20,879	0	36
AMGEN INC	COM	031162100	752	3,121	SH		DFND		2,546	575	0
AMGEN INC	COM	031162100	1,169	4,850	SH		OTR		4,850	0	0
AMPHENOL CORP NEW	CL A	032095101	97	900	SH		DFND		800	100	0
AMPHENOL CORP NEW	CL A	032095101	2,625	24,250	SH		SOLE		24,250	0	0
ANALOG DEVICES INC	COM	032654105	626	5,266	SH		SOLE		5,187	0	79
ANSYS INC	COM	03662Q105	4,117	15,994	SH		DFND		11,306	2,648	2,040
ANSYS INC	COM	03662Q105	26	100	SH		OTR		0	0	100
ANSYS INC	COM	03662Q105	45,005	174,836	SH		SOLE		171,958	0	2,878
ANTHEM INC	COM	036752103	436	1,443	SH		SOLE		1,396	0	47
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	57	1,200	SH		DFND		1,200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	780	16,350	SH		SOLE		16,350	0	0
APOLLO INVT CORP	COM NEW	03761u502	365	20,933	SH		SOLE		20,933	0	0
APPLE INC	COM	037833100	19,637	66,873	SH		DFND		57,835	7,094	1,944
APPLE INC	COM	037833100	156,653	533,467	SH		SOLE		519,986	0	13,481
APPLE INC	COM	037833100	264	900	SH		OTR		775	0	125
APPLIED MATLS INC	COM	038222105	1,610	26,368	SH		DFND		19,762	5,631	975
APPLIED MATLS INC	COM	038222105	18	300	SH		OTR		0	0	300
APPLIED MATLS INC	COM	038222105	23,437	383,968	SH		SOLE		376,209	0	7,759
APTARGROUP INC	COM	038336103	2,585	22,360	SH		SOLE		22,345	0	15
AT&T INC	COM	00206R102	660	16,892	SH		DFND		15,085	1,407	400
AT&T INC	COM	00206R102	26	665	SH		OTR		665	0	0
AT&T INC	COM	00206R102	3,652	93,455	SH		SOLE		92,622	0	833
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,540	9,035	SH		DFND		9,035	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,797	57,459	SH		SOLE		56,779	0	680
AUTONATION INC	COM	05329W102	383	7,876	SH		SOLE		7,843	0	33
AUTONATION INC	COM	05329W102	49	1,000	SH		DFND		1,000	0	0
AUTOZONE INC	COM	053332102	8,110	6,808	SH		DFND		5,216	1,090	502
AUTOZONE INC	COM	053332102	62,133	52,155	SH		SOLE		50,503	0	1,652
AVEO PHARMACEUTICALS INC	COM	053588109	261	418,414	SH		SOLE		418,414	0	0
BANK AMER CORP	COM	060505104	53	1,496	SH		DFND		1,100	396	0
BANK AMER CORP	COM	060505104	286	8,126	SH		OTR		8,126	0	0
BANK AMER CORP	COM	060505104	2,030	57,632	SH		SOLE		55,577	0	2,055
BANK NEW YORK MELLON CORP	COM	064058100	387	7,692	SH		SOLE		7,623	0	69
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		DFND		100	0	0
BAXTER INTL INC	COM	071813109	2,223	26,585	SH		SOLE		26,451	0	134
BAXTER INTL INC	COM	071813109	71	850	SH		DFND		700	150	0
BECTON DICKINSON & CO	COM	075887109	343	1,261	SH		DFND		1,261	0	0
BECTON DICKINSON & CO	COM	075887109	1,033	3,798	SH		SOLE		3,779	0	19
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,415	13	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,882	43,630	SH		DFND		40,442	1,528	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28	125	SH		OTR		0	0	125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,261	239,562	SH		SOLE		235,938	0	3,624
BEST BUY INC	COM	086516101	5,266	59,977	SH		DFND		46,271	6,276	7,430
BEST BUY INC	COM	086516101	42,758	486,996	SH		SOLE		468,204	0	18,792
BIOGEN INC	COM	09062X103	1,609	5,423	SH		SOLE		5,351	0	72
BIOGEN INC	COM	09062X103	59	200	SH		DFND		200	0	0
BLACKROCK INC	COM	09247X101	4,419	8,791	SH		DFND		6,272	1,614	905
BLACKROCK INC	COM	09247X101	28	55	SH		OTR		0	0	55
BLACKROCK INC	COM	09247X101	48,625	96,728	SH		SOLE		94,636	0	2,092
BLACKSTONE GROUP INC	COM CL A	09260D107	11,632	207,937	SH		DFND		159,475	34,417	14,045
BLACKSTONE GROUP INC	COM CL A	09260D107	29	525	SH		OTR		0	0	525
BLACKSTONE GROUP INC	COM CL A	09260D107	87,305	1,560,688	SH		SOLE		1,506,317	0	54,371
BLACKSTONE MTG TR INC	COM CL A	09257W100	744	20,000	SH		SOLE		20,000	0	0
BOEING CO	COM	097023105	302	928	SH		DFND		743	185	0
BOEING CO	COM	097023105	2,895	8,888	SH		SOLE		8,870	0	18
BOOKING HLDGS INC	COM	09857L108	21	10	SH		DFND		0	10	0
BOOKING HLDGS INC	COM	09857L108	431	210	SH		SOLE		210	0	0
BORGWARNER INC	COM	099724106	4,967	114,497	SH		DFND		89,015	15,547	9,935
BORGWARNER INC	COM	099724106	10	225	SH		OTR		0	0	225
BORGWARNER INC	COM	099724106	46,359	1,068,666	SH		SOLE		1,036,141	0	32,525
BOSTON PROPERTIES INC	COM	101121101	422	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	484	10,695	SH		DFND		10,400	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	134	2,953	SH		SOLE		2,940	0	13
BRISTOL MYERS SQUIBB CO	COM	110122108	16	250	SH		OTR		0	0	250
BRISTOL MYERS SQUIBB CO	COM	110122108	4,342	67,637	SH		SOLE		67,440	0	197
BRISTOL MYERS SQUIBB CO	COM	110122108	2,173	33,850	SH		DFND		23,850	300	9,700
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	26	8,739	SH		SOLE		8,739	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,440	SH		DFND		1,440	0	0
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	737	2,331	SH		SOLE		2,311	0	20
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	191	1,547	SH		DFND		1,547	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	21	362	SH		DFND		362	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,252	21,657	SH		SOLE		21,657	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	288	5,768	SH		SOLE		5,768	0	0
CABOT CORP	COM	127055101	323	6,799	SH		SOLE		6,799	0	0
CABOT OIL & GAS CORP	COM	127097103	542	31,104	SH		SOLE		28,904	0	2,200
CABOT OIL & GAS CORP	COM	127097103	334	19,200	SH		DFND		19,200	0	0
CANADIAN NATL RY CO	COM	136375102	565	6,251	SH		SOLE		4,851	0	1,400
CANTEL MEDICAL CORP	COM	138098108	978	13,800	SH		SOLE		13,800	0	0
CARLISLE COS INC	COM	142339100	213	1,315	SH		DFND		1,315	0	0
CARLISLE COS INC	COM	142339100	27	167	SH		SOLE		167	0	0
CATERPILLAR INC DEL	COM	149123101	214	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC DEL	COM	149123101	1,620	10,971	SH		SOLE		10,971	0	0
CBRE GROUP INC	CL A	12504L109	55	900	SH		OTR		350	0	550
CBRE GROUP INC	CL A	12504L109	83,085	1,355,600	SH		SOLE		1,318,693	0	36,907
CBRE GROUP INC	CL A	12504L109	9,816	160,151	SH		DFND		124,545	24,961	10,645
CDK GLOBAL INC	COM	12508e101	280	5,119	SH		SOLE		5,119	0	0
CDK GLOBAL INC	COM	12508e101	78	1,418	SH		DFND		1,418	0	0
CDW CORP	COM	12514G108	620	4,340	SH		DFND		4,340	0	0
CDW CORP	COM	12514G108	580	4,063	SH		SOLE		4,063	0	0
CELANESE CORP DEL	COM	150870103	7,508	60,980	SH		DFND		47,072	9,737	4,171
CELANESE CORP DEL	COM	150870103	25	200	SH		OTR		0	0	200
CELANESE CORP DEL	COM	150870103	63,345	514,499	SH		SOLE		497,875	0	16,624
CENTURYLINK INC	COM	156700106	31	2,343	SH		SOLE		2,343	0	0
CENTURYLINK INC	COM	156700106	185	14,032	SH		DFND		12,610	0	1,422
CENTURYLINK INC	COM	156700106	5	411	SH		OTR		411	0	0
CERNER CORP	COM	156782104	373	5,083	SH		SOLE		4,981	0	102
CERNER CORP	COM	156782104	14	187	SH		DFND		0	187	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,508	49,642	SH		SOLE		49,631	0	11
CHEVRON CORP NEW	COM	166764100	1,836	15,234	SH		DFND		7,598	2,636	5,000
CHEVRON CORP NEW	COM	166764100	9	75	SH		OTR		0	0	75
CHEVRON CORP NEW	COM	166764100	21,960	182,227	SH		SOLE		179,587	0	2,640
CHUBB LIMITED	COM	H1467J104	7,990	51,330	SH		DFND		42,121	5,954	3,255
CHUBB LIMITED	COM	H1467J104	27	175	SH		OTR		0	0	175
CHUBB LIMITED	COM	H1467J104	59,758	383,904	SH		SOLE		370,762	0	13,142
CHURCH & DWIGHT INC	COM	171340102	8	120	SH		OTR		120	0	0
CHURCH & DWIGHT INC	COM	171340102	4,613	65,584	SH		SOLE		65,228	0	356
CHURCH & DWIGHT INC	COM	171340102	128	1,825	SH		DFND		1,600	225	0
CIGNA CORP NEW	COM	125523100	459	2,247	SH		SOLE		2,247	0	0
CIGNA CORP NEW	COM	125523100	75	368	SH		DFND		368	0	0
CISCO SYS INC	COM	17275R102	2,545	53,066	SH		DFND		45,804	7,262	0
CISCO SYS INC	COM	17275R102	16,236	338,537	SH		SOLE		331,592	0	6,945
CITIGROUP INC	COM NEW	172967424	212	2,655	SH		DFND		1,791	864	0
CITIGROUP INC	COM NEW	172967424	2,176	27,240	SH		SOLE		27,167	0	73
CLEARFIELD INC	COM	18482P103	680	48,800	SH		SOLE		48,800	0	0
CME GROUP INC	COM	12572Q105	621	3,094	SH		SOLE		2,968	0	126
CMS ENERGY CORP	COM	125896100	317	5,042	SH		SOLE		5,042	0	0
COCA COLA CO	COM	191216100	4,612	83,322	SH		SOLE		81,909	0	1,413
COCA COLA CO	COM	191216100	1,581	28,565	SH		DFND		27,565	1,000	0
COCA COLA CO	COM	191216100	74	1,330	SH		OTR		1,330	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	381	7,493	SH		SOLE		7,493	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	808	13,035	SH		SOLE		12,928	0	107
COLGATE PALMOLIVE CO	COM	194162103	567	8,236	SH		DFND		8,236	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,414	35,066	SH		SOLE		34,843	0	223
COLUMBIA BKG SYS INC	COM	197236102	352	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	2,596	57,724	SH		SOLE		57,420	0	304
CONOCOPHILLIPS	COM	20825C104	952	14,643	SH		DFND		7,643	0	7,000
CONOCOPHILLIPS	COM	20825C104	1,227	18,865	SH		SOLE		18,738	0	127
CONSOLIDATED EDISON INC	COM	209115104	1,041	11,502	SH		SOLE		11,252	0	250
CONSTELLATION BRANDS INC	CL A	21036P108	7	35	SH		DFND		0	35	0
CONSTELLATION BRANDS INC	CL A	21036P108	472	2,490	SH		SOLE		2,490	0	0
CORE LABORATORIES N V	COM	N22717107	56	1,475	SH		DFND		1,355	120	0
CORE LABORATORIES N V	COM	N22717107	331	8,785	SH		SOLE		8,785	0	0
CORNING INC	COM	219350105	5	182	SH		DFND		0	182	0
CORNING INC	COM	219350105	594	20,401	SH		SOLE		12,760	0	7,641
CORTEVA INC	COM	22052l104	189	6,395	SH		DFND		5,363	0	1,032
CORTEVA INC	COM	22052l104	99	3,349	SH		SOLE		3,349	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,176	7,405	SH		DFND		7,051	354	0
COSTCO WHSL CORP NEW	COM	22160K105	35,196	119,747	SH		SOLE		118,181	0	1,566
COSTCO WHSL CORP NEW	COM	22160K105	126	430	SH		OTR		330	0	100
COWEN INC	CL A NEW	223622606	210	13,304	SH		SOLE		13,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	120	845	SH		DFND		600	245	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,262	8,880	SH		SOLE		8,880	0	0
CSX CORP	COM	126408103	112	1,550	SH		DFND		1,550	0	0
CSX CORP	COM	126408103	821	11,352	SH		SOLE		11,352	0	0
CUMMINS INC	COM	231021106	503	2,812	SH		SOLE		2,728	0	84
CVS HEALTH CORP	COM	126650100	3,636	48,948	SH		SOLE		48,851	0	97
CVS HEALTH CORP	COM	126650100	180	2,423	SH		DFND		2,176	247	0
D R HORTON INC	COM	23331A109	299	5,668	SH		SOLE		5,487	0	181
DANAHER CORPORATION	COM	235851102	3,610	23,523	SH		SOLE		23,025	0	498
DANAHER CORPORATION	COM	235851102	670	4,367	SH		DFND		3,760	607	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,671	79,077	SH		DFND		0	79,077	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	123	3,631	SH		SOLE		3,631	0	0
DEERE & CO	COM	244199105	159	915	SH		DFND		915	0	0
DEERE & CO	COM	244199105	406	2,346	SH		SOLE		2,309	0	37
DISNEY WALT CO	COM DISNEY	254687106	452	3,128	SH		DFND		2,773	355	0
DISNEY WALT CO	COM DISNEY	254687106	38	260	SH		OTR		260	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,497	100,235	SH		SOLE		99,365	0	870
DOMINION ENERGY INC	COM	25746U109	251	3,028	SH		DFND		2,681	347	0
DOMINION ENERGY INC	COM	25746U109	2,743	33,122	SH		SOLE		24,998	0	8,124
DOMINOS PIZZA INC	COM	25754A201	22	75	SH		OTR		0	0	75
DOMINOS PIZZA INC	COM	25754A201	46,550	158,453	SH		SOLE		153,625	0	4,828
DOMINOS PIZZA INC	COM	25754A201	5,505	18,740	SH		DFND		14,629	2,620	1,491
DORMAN PRODUCTS INC	COM	258278100	35	467	SH		DFND		467	0	0
DORMAN PRODUCTS INC	COM	258278100	950	12,542	SH		SOLE		12,542	0	0
DOVER CORP	COM	260003108	180	1,565	SH		DFND		1,266	299	0
DOVER CORP	COM	260003108	1,076	9,335	SH		SOLE		9,335	0	0
DOW INC	COM	260557103	494	9,027	SH		DFND		7,112	0	1,915
DOW INC	COM	260557103	383	6,989	SH		SOLE		6,989	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	502	5,505	SH		DFND		4,867	305	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,548	27,935	SH		SOLE		27,826	0	109
DUPONT DE NEMOURS INC	COM	26614N102	446	6,940	SH		SOLE		6,940	0	0
DUPONT DE NEMOURS INC	COM	26614N102	580	9,027	SH		DFND		7,112	0	1,915
EATON CORP PLC	SHS	G29183103	242	2,556	SH		SOLE		2,450	0	106
ECOLAB INC	COM	278865100	579	3,000	SH		DFND		3,000	0	0
ECOLAB INC	COM	278865100	3,675	19,042	SH		SOLE		17,875	0	1,167
EDISON INTL	COM	281020107	211	2,795	SH		SOLE		2,795	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	399	1,711	SH		SOLE		1,711	0	0
EMERSON ELEC CO	COM	291011104	3,779	49,557	SH		SOLE		47,476	0	2,081
EMERSON ELEC CO	COM	291011104	248	3,249	SH		DFND		2,917	332	0
ENBRIDGE INC	COM	29250N105	1,238	31,135	SH		SOLE		31,135	0	0
ENBRIDGE INC	COM	29250N105	11	268	SH		OTR		268	0	0
ENBRIDGE INC	COM	29250N105	137	3,443	SH		DFND		2,505	0	938
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	812	63,289	SH		SOLE		63,289	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,115	39,593	SH		DFND		39,360	233	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	1,000	SH		OTR		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,299	117,161	SH		SOLE		110,431	0	6,730
EOG RES INC	COM	26875P101	108	1,290	SH		DFND		900	390	0
EOG RES INC	COM	26875P101	2	20	SH		OTR		20	0	0
EOG RES INC	COM	26875P101	3,656	43,645	SH		SOLE		43,505	0	140
EVERSOURCE ENERGY	COM	30040w108	19	218	SH		DFND		218	0	0
EVERSOURCE ENERGY	COM	30040w108	189	2,227	SH		SOLE		2,227	0	0
EXPEDITORS INTL WASH INC	COM	302130109	343	4,394	SH		SOLE		4,394	0	0
EXXON MOBIL CORP	COM	30231G102	1,569	22,480	SH		DFND		21,495	725	260
EXXON MOBIL CORP	COM	30231G102	129	1,845	SH		OTR		1,345	0	500
EXXON MOBIL CORP	COM	30231G102	11,888	170,358	SH		SOLE		169,058	0	1,300
FACEBOOK INC	CL A	30303M102	559	2,724	SH		DFND		1,925	70	729
FACEBOOK INC	CL A	30303M102	2,189	10,667	SH		SOLE		10,351	0	316
FEDEX CORP	COM	31428x106	40	266	SH		DFND		200	66	0
FEDEX CORP	COM	31428x106	445	2,942	SH		SOLE		2,942	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	343	2,923	SH		SOLE		2,835	0	88
FORD MTR CO DEL	COM	345370860	60	6,429	SH		DFND		6,429	0	0
FORD MTR CO DEL	COM	345370860	43	4,586	SH		SOLE		4,586	0	0
FORTIVE CORP	COM	34959J108	46	600	SH		DFND		600	0	0
FORTIVE CORP	COM	34959J108	561	7,348	SH		SOLE		7,348	0	0
FRANKLIN RES INC	COM	354613101	47	1,800	SH		DFND		1,800	0	0
FRANKLIN RES INC	COM	354613101	195	7,500	SH		SOLE		7,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	384	4,037	SH		DFND		0	4,037	0
GALLAGHER ARTHUR J & CO	COM	363576109	284	2,982	SH		SOLE		2,982	0	0
GENERAL DYNAMICS CORP	COM	369550108	732	4,150	SH		DFND		150	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	1,416	8,029	SH		SOLE		8,029	0	0
GENERAL ELECTRIC CO	COM	369604103	454	40,700	SH		DFND		39,325	1,375	0
GENERAL ELECTRIC CO	COM	369604103	12	1,114	SH		OTR		1,114	0	0
GENERAL ELECTRIC CO	COM	369604103	1,697	152,102	SH		SOLE		152,102	0	0
GENERAL MLS INC	COM	370334104	13	236	SH		DFND		96	140	0
GENERAL MLS INC	COM	370334104	669	12,495	SH		SOLE		12,344	0	151
GENUINE PARTS CO	COM	372460105	260	2,448	SH		SOLE		2,448	0	0
GETTY RLTY CORP NEW	COM	374297109	215	6,536	SH		SOLE		6,536	0	0
GILEAD SCIENCES INC	COM	375558103	245	3,778	SH		DFND		3,778	0	0
GILEAD SCIENCES INC	COM	375558103	65	1,000	SH		OTR		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,232	18,959	SH		SOLE		18,393	0	566
GOLDMAN SACHS GROUP INC	COM	38141G104	640	2,783	SH		SOLE		2,783	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103	450	SH		DFND		430	20	0
GOLUB CAP BDC INC	COM	38173m102	470	25,453	SH		SOLE		25,452	0	1
GOLUB CAP BDC INC	COM	38173m102	74	4,000	SH		DFND		4,000	0	0
GRACO INC	COM	384109104	21	412	SH		DFND		412	0	0
GRACO INC	COM	384109104	222	4,278	SH		SOLE		4,278	0	0
GRAINGER W W INC	COM	384802104	17	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	400	1,183	SH		SOLE		1,169	0	14
HANESBRANDS INC	COM	410345102	76	5,120	SH		DFND		3,945	1,175	0
HANESBRANDS INC	COM	410345102	372	25,035	SH		SOLE		25,035	0	0
HENRY SCHEIN INC	COM	806407102	227	3,399	SH		SOLE		3,399	0	0
HERSHEY CO	COM	427866108	15	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	369	2,508	SH		SOLE		2,440	0	68
HOME DEPOT INC	COM	437076102	27	125	SH		OTR		0	0	125
HOME DEPOT INC	COM	437076102	85,278	390,504	SH		SOLE		380,985	0	9,519
HOME DEPOT INC	COM	437076102	12,306	56,352	SH		DFND		46,151	6,946	3,255
HONEYWELL INTL INC	COM	438516106	967	5,465	SH		DFND		5,090	375	0
HONEYWELL INTL INC	COM	438516106	3,187	18,006	SH		SOLE		17,891	0	115
HUNTINGTON BANCSHARES INC	COM	446150104	56	3,700	SH		DFND		3,500	200	0
HUNTINGTON BANCSHARES INC	COM	446150104	558	37,002	SH		SOLE		37,002	0	0
IDEXX LABS INC	COM	45168D104	37	140	SH		DFND		15	0	125
IDEXX LABS INC	COM	45168D104	12,467	47,744	SH		SOLE		47,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,039	11,352	SH		DFND		10,328	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	4,710	26,218	SH		SOLE		25,918	0	300
ILLUMINA INC	COM	452327109	17	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	2,867	8,641	SH		SOLE		8,641	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	137	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	2,520	42,110	SH		DFND		34,607	7,503	0
INTEL CORP	COM	458140100	48	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	16,783	280,410	SH		SOLE		277,517	0	2,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67	725	SH		DFND		625	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,669	18,034	SH		SOLE		18,034	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,546	SH		DFND		1,426	120	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,824	35,991	SH		SOLE		35,924	0	67
INTUIT	COM	461202103	628	2,396	SH		SOLE		2,374	0	22
INTUIT	COM	461202103	17	65	SH		DFND		65	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	263	445	SH		SOLE		445	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	223	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	735	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	856	6,754	SH		SOLE		6,029	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,400	10,241	SH		SOLE		9,647	0	594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	441	3,810	SH		SOLE		3,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	853	6,726	SH		SOLE		6,726	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	213	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,848	8,691	SH		SOLE		8,691	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	3,745	51,650	SH		SOLE		51,650	0	0
IPG PHOTONICS CORP	COM	44980X109	4,298	29,655	SH		DFND		22,715	4,431	2,509
IPG PHOTONICS CORP	COM	44980X109	30,558	210,858	SH		SOLE		205,342	0	5,516
IRIDIUM COMMUNICATIONS INC	COM	46269C102	370	15,000	SH		SOLE		15,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	304	22,845	SH		SOLE		22,845	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,022	70,473	SH		DFND		64,920	5,553	0
ISHARES GOLD TRUST	ISHARES	464285105	13,631	940,061	SH		SOLE		917,146	0	22,915
ISHARES INC	CORE MSCI EMKT	46434G103	21	395	SH		DFND		395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,176	21,876	SH		SOLE		21,876	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	83	5,000	SH		DFND		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	868	52,035	SH		SOLE		52,035	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	348	2,765	SH		SOLE		2,765	0	0
ISHARES TR	AGENCY BOND ETF	464288166	327	2,825	SH		SOLE		2,825	0	0
ISHARES TR	COHEN STEER REIT	464287564	409	3,500	SH		SOLE		3,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	67	679	SH		DFND		341	338	0
ISHARES TR	CORE HIGH DV ETF	46429B663	348	3,547	SH		SOLE		3,547	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,661	25,460	SH		SOLE		25,460	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,083	24,697	SH		SOLE		24,697	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	895	4,348	SH		DFND		100	4,248	0
ISHARES TR	CORE S&P SCP ETF	464287804	159	1,900	SH		DFND		541	1,359	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,232	50,470	SH		SOLE		49,143	0	1,327
ISHARES TR	CORE S&P500 ETF	464287200	1,867	5,775	SH		DFND		5,775	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,532	57,333	SH		SOLE		57,283	0	50
ISHARES TR	CORE US AGGBD ET	464287226	1,044	9,294	SH		SOLE		6,314	0	2,980
ISHARES TR	EAFE SML CP ETF	464288273	280	4,499	SH		SOLE		4,499	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	399	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	424	3,316	SH		SOLE		3,316	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5,165	89,075	SH		SOLE		72,325	0	16,750
ISHARES TR	INTRM TR CRP ETF	464288638	87	1,500	SH		OTR		0	0	1,500
ISHARES TR	MSCI AC ASIA ETF	464288182	31	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,819	79,165	SH		SOLE		77,682	0	1,483
ISHARES TR	MSCI AC ASIA ETF	464288182	157	2,140	SH		DFND		2,140	0	0
ISHARES TR	MSCI EAFE ETF	464287465	76	1,100	SH		OTR		600	0	500
ISHARES TR	MSCI EAFE ETF	464287465	1,594	22,950	SH		DFND		22,950	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,935	387,893	SH		SOLE		381,057	0	6,836
ISHARES TR	MSCI EMG MKT ETF	464287234	2,389	53,240	SH		SOLE		53,240	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	167	3,712	SH		DFND		3,712	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,908	15,883	SH		SOLE		5,599	0	10,284
ISHARES TR	MSCI USA ESG SLC	464288802	1,388	10,356	SH		SOLE		10,356	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,795	47,750	SH		SOLE		47,750	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,826	60,676	SH		SOLE		60,676	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	35	200	SH		DFND		200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,823	95,630	SH		SOLE		94,580	0	1,050
ISHARES TR	RUS 1000 VAL ETF	464287598	6,957	50,977	SH		SOLE		44,777	0	6,200
ISHARES TR	RUS 2000 GRW ETF	464287648	429	2,002	SH		SOLE		2,002	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21	100	SH		DFND		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,143	16,667	SH		SOLE		16,667	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12	90	SH		DFND		90	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	502	5,299	SH		SOLE		5,299	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,954	49,545	SH		SOLE		49,545	0	0
ISHARES TR	RUS MID CAP ETF	464287499	519	8,703	SH		DFND		8,703	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,565	63,772	SH		SOLE		63,772	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	635	3,835	SH		DFND		3,835	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,853	9,832	SH		SOLE		9,261	0	571
ISHARES TR	S&P 100 ETF	464287101	915	6,350	SH		SOLE		6,350	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,034	10,505	SH		SOLE		10,505	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,007	23,118	SH		SOLE		23,118	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	69	290	SH		DFND		0	290	0
ISHARES TR	S&P MC 400GR ETF	464287606	355	1,491	SH		SOLE		1,491	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,227	7,189	SH		SOLE		7,189	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	67	390	SH		DFND		0	390	0
ISHARES TR	SELECT DIVID ETF	464287168	4,106	38,865	SH		SOLE		38,865	0	0
ISHARES TR	SELECT DIVID ETF	464287168	136	1,289	SH		DFND		1,289	0	0
ISHARES TR	SELECT DIVID ETF	464287168	395	3,734	SH		OTR		0	0	3,734
JABIL INC	COM	466313103	2,664	64,463	SH		SOLE		64,463	0	0
JACOBS ENGR GROUP INC	COM	469814107	58	650	SH		DFND		650	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,952	21,727	SH		SOLE		21,670	0	57
JEFFERIES FINL GROUP INC	COM	47233W109	457	21,393	SH		SOLE		21,393	0	0
JOHNSON & JOHNSON	COM	478160104	38,163	261,620	SH		SOLE		254,684	0	6,936
JOHNSON & JOHNSON	COM	478160104	6,740	46,204	SH		DFND		41,514	1,540	3,150
JOHNSON & JOHNSON	COM	478160104	22	150	SH		OTR		150	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,768	98,763	SH		SOLE		96,786	0	1,977
JPMORGAN CHASE & CO	COM	46625H100	6,354	45,583	SH		DFND		42,239	2,144	1,200
KAMAN CORP	COM	483548103	330	5,000	SH		SOLE		5,000	0	0
KIMBERLY CLARK CORP	COM	494368103	818	5,949	SH		DFND		5,834	115	0
KIMBERLY CLARK CORP	COM	494368103	1,274	9,262	SH		SOLE		9,262	0	0
KINDER MORGAN INC DEL	COM	49456B101	826	39,024	SH		SOLE		39,024	0	0
KINDER MORGAN INC DEL	COM	49456B101	11	500	SH		OTR		500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	262	1,326	SH		DFND		1,326	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	253	1,277	SH		SOLE		1,277	0	0
LADDER CAP CORP	CL A	505743104	182	10,088	SH		DFND		10,088	0	0
LAM RESEARCH CORP	COM	512807108	201	687	SH		SOLE		687	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,134	13,178	SH		DFND		3,928	3,250	6,000
LAMB WESTON HLDGS INC	COM	513272104	2,152	25,018	SH		SOLE		25,018	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	187	11,382	SH		SOLE		11,382	0	0
LAUDER ESTEE COS INC	CL A	518439104	62	301	SH		DFND		0	301	0
LAUDER ESTEE COS INC	CL A	518439104	360	1,741	SH		SOLE		1,741	0	0
LILLY ELI & CO	COM	532457108	8,667	65,944	SH		SOLE		65,313	0	631
LILLY ELI & CO	COM	532457108	651	4,950	SH		DFND		1,550	0	3,400
LINDE PLC	SHS	G5494J103	21	100	SH		DFND		100	0	0
LINDE PLC	SHS	G5494J103	532	2,501	SH		SOLE		2,477	0	24
LIQTECH INTL INC	COM	53632A201	245	41,808	SH		SOLE		41,808	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,095	2,813	SH		DFND		2,645	168	0
LOCKHEED MARTIN CORP	COM	539830109	2,049	5,263	SH		SOLE		5,231	0	32
LOEWS CORP	COM	540424108	279	5,307	SH		SOLE		5,307	0	0
LOWES COS INC	COM	548661107	327	2,728	SH		DFND		2,728	0	0
LOWES COS INC	COM	548661107	27	225	SH		OTR		225	0	0
LOWES COS INC	COM	548661107	5,663	47,286	SH		SOLE		47,086	0	200
MACROGENICS INC	COM	556099109	191	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	63	SH		DFND		0	63	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	713	11,333	SH		SOLE		11,333	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	460	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	2,311	38,352	SH		SOLE		38,352	0	0
MARKEL CORP	COM	570535104	33	29	SH		DFND		29	0	0
MARKEL CORP	COM	570535104	397	347	SH		SOLE		347	0	0
MARRIOTT INTL INC NEW	CL A	571903202	76	503	SH		DFND		503	0	0
MARRIOTT INTL INC NEW	CL A	571903202	714	4,714	SH		SOLE		4,714	0	0
MARSH & MCLENNAN COS INC	COM	571748102	203	1,821	SH		SOLE		1,693	0	128
MARSH & MCLENNAN COS INC	COM	571748102	780	7,000	SH		DFND		0	0	7,000
MASTERCARD INC	CL A	57636Q104	17,265	57,821	SH		DFND		46,756	8,783	2,282
MASTERCARD INC	CL A	57636Q104	45	150	SH		OTR		0	0	150
MASTERCARD INC	CL A	57636Q104	125,806	421,333	SH		SOLE		405,875	0	15,458
MCCORMICK & CO INC	COM NON VTG	579780206	625	3,682	SH		DFND		3,116	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,094	6,447	SH		SOLE		6,437	0	10
MCDONALDS CORP	COM	580135101	959	4,853	SH		DFND		2,453	0	2,400
MCDONALDS CORP	COM	580135101	6,172	31,231	SH		SOLE		31,231	0	0
MCKESSON CORP	COM	58155Q103	1,210	8,749	SH		DFND		6,149	0	2,600
MCKESSON CORP	COM	58155Q103	4,282	30,960	SH		SOLE		30,110	0	850
MEDTRONIC PLC	SHS	G5960L103	4,351	38,350	SH		SOLE		37,963	0	387
MEDTRONIC PLC	SHS	G5960L103	86	760	SH		DFND		652	108	0
MERCK & CO INC	COM	58933Y105	9,260	101,818	SH		SOLE		101,100	0	718
MERCK & CO INC	COM	58933Y105	42	465	SH		OTR		465	0	0
MERCK & CO INC	COM	58933Y105	2,626	28,876	SH		DFND		19,412	4,264	5,200
METLIFE INC	COM	59156R108	3	50	SH		DFND		50	0	0
METLIFE INC	COM	59156R108	234	4,594	SH		SOLE		3,360	0	1,234
METTLER TOLEDO INTERNATIONAL	COM	592688105	210	265	SH		DFND		202	0	63
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,292	4,150	SH		SOLE		4,150	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	220	2,097	SH		SOLE		2,097	0	0
MICRON TECHNOLOGY INC	COM	595112103	263	4,897	SH		SOLE		4,733	0	164
MICROSOFT CORP	COM	594918104	25,605	162,364	SH		DFND		135,787	14,687	11,890
MICROSOFT CORP	COM	594918104	279	1,770	SH		OTR		1,520	0	250
MICROSOFT CORP	COM	594918104	133,551	846,868	SH		SOLE		818,600	0	28,268
MONDELEZ INTL INC	CL A	609207105	468	8,503	SH		DFND		1,237	0	7,266
MONDELEZ INTL INC	CL A	609207105	967	17,565	SH		SOLE		17,448	0	117
MOODYS CORP	COM	615369105	585	2,463	SH		SOLE		2,439	0	24
MOODYS CORP	COM	615369105	24	100	SH		DFND		100	0	0
MORGAN STANLEY	COM NEW	617446448	6,835	133,701	SH		DFND		101,313	17,633	14,755
MORGAN STANLEY	COM NEW	617446448	26	500	SH		OTR		0	0	500
MORGAN STANLEY	COM NEW	617446448	52,386	1,024,764	SH		SOLE		992,514	0	32,250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	1,371	SH		SOLE		1,371	0	0
MPLX LP	COM UNIT REP LTD	55336V100	382	15,000	SH		SOLE		15,000	0	0
MSCI INC	COM	55354g100	354	1,370	SH		SOLE		1,370	0	0
NATIONAL INSTRS CORP	COM	636518102	504	11,900	SH		DFND		11,900	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	214	4,000	SH		SOLE		4,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	275	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	32	100	SH		DFND		0	0	100
NETFLIX INC	COM	64110L106	512	1,582	SH		SOLE		1,491	0	91
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	225	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	367	1,514	SH		DFND		1,478	36	0
NEXTERA ENERGY INC	COM	65339F101	3,938	16,260	SH		SOLE		16,049	0	211
NIKE INC	CL B	654106103	5,781	57,062	SH		DFND		45,726	6,321	5,015
NIKE INC	CL B	654106103	25	250	SH		OTR		0	0	250
NIKE INC	CL B	654106103	51,519	508,528	SH		SOLE		496,774	0	11,754
NORDSON CORP	COM	655663102	407	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	296	1,527	SH		DFND		0	1,527	0
NORFOLK SOUTHERN CORP	COM	655844108	958	4,934	SH		SOLE		4,934	0	0
NORTHROP GRUMMAN CORP	COM	666807102	184	536	SH		SOLE		518	0	18
NORTHROP GRUMMAN CORP	COM	666807102	60	174	SH		DFND		174	0	0
NUCOR CORP	COM	670346105	314	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	59	1,050	SH		SOLE		1,050	0	0
NVIDIA CORP	COM	67066G104	94	400	SH		DFND		400	0	0
NVIDIA CORP	COM	67066G104	522	2,219	SH		SOLE		2,184	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	109	854	SH		DFND		520	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,357	10,665	SH		SOLE		10,370	0	295
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,876	4,281	SH		SOLE		4,281	0	0
OCCIDENTAL PETE CORP	COM	674599105	26	622	SH		DFND		432	190	0
OCCIDENTAL PETE CORP	COM	674599105	189	4,586	SH		SOLE		4,586	0	0
OLD REP INTL CORP	COM	680223104	205	9,148	SH		DFND		0	9,148	0
OLD REP INTL CORP	COM	680223104	1	66	SH		SOLE		0	0	66
ONEOK INC NEW	COM	682680103	233	3,079	SH		SOLE		3,079	0	0
ORACLE CORP	COM	68389X105	627	11,836	SH		DFND		11,836	0	0
ORACLE CORP	COM	68389X105	6,632	125,183	SH		SOLE		121,133	0	4,050
PAYCHEX INC	COM	704326107	417	4,898	SH		DFND		4,898	0	0
PAYCHEX INC	COM	704326107	441	5,185	SH		SOLE		4,285	0	900
PAYPAL HLDGS INC	COM	70450Y103	57	525	SH		DFND		525	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,502	13,883	SH		SOLE		13,883	0	0
PEMBINA PIPELINE CORP	COM	706327103	556	15,000	SH		SOLE		15,000	0	0
PEPSICO INC	COM	713448108	1,594	11,660	SH		DFND		11,620	40	0
PEPSICO INC	COM	713448108	18,564	135,831	SH		SOLE		134,208	0	1,623
PFIZER INC	COM	717081103	1,478	37,716	SH		DFND		23,919	5,097	8,700
PFIZER INC	COM	717081103	11,852	302,497	SH		SOLE		293,250	0	9,247
PHILIP MORRIS INTL INC	COM	718172109	2,827	33,222	SH		SOLE		33,164	0	58
PHILIP MORRIS INTL INC	COM	718172109	919	10,804	SH		DFND		2,469	335	8,000
PHILLIPS 66	COM	718546104	650	5,836	SH		DFND		1,916	420	3,500
PHILLIPS 66	COM	718546104	1,938	17,392	SH		SOLE		17,252	0	140
PIONEER NAT RES CO	COM	723787107	57	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	846	5,591	SH		SOLE		5,591	0	0
PLANTRONICS INC NEW	COM	727493108	511	18,675	SH		SOLE		18,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	717	4,489	SH		DFND		133	56	4,300
PNC FINL SVCS GROUP INC	COM	693475105	1,483	9,288	SH		SOLE		9,245	0	43
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	1,263	13,650	SH		SOLE		13,650	0	0
PPG INDS INC	COM	693506107	20	150	SH		DFND		150	0	0
PPG INDS INC	COM	693506107	420	3,146	SH		SOLE		3,146	0	0
PPL CORP	COM	69351T106	123	3,431	SH		DFND		2,900	531	0
PPL CORP	COM	69351T106	794	22,122	SH		SOLE		22,122	0	0
PROCTER & GAMBLE CO	COM	742718109	1,513	12,110	SH		DFND		11,315	795	0
PROCTER & GAMBLE CO	COM	742718109	8,241	65,979	SH		SOLE		62,369	0	3,610
PROCTER & GAMBLE CO	COM	742718109	9	74	SH		OTR		74	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,891	26,119	SH		SOLE		25,968	0	151
PUBLIC STORAGE	COM	74460d109	24	115	SH		DFND		65	50	0
PUBLIC STORAGE	COM	74460d109	390	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460d109	280	1,313	SH		SOLE		1,212	0	101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	156	2,645	SH		DFND		1,400	245	1,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	172	2,910	SH		SOLE		2,910	0	0
QUALCOMM INC	COM	747525103	62	700	SH		DFND		700	0	0
QUALCOMM INC	COM	747525103	2,626	29,767	SH		SOLE		29,617	0	150
RAYONIER INC	COM	754907103	427	13,035	SH		SOLE		13,035	0	0
RAYTHEON CO	COM NEW	755111507	429	1,953	SH		DFND		210	1,743	0
RAYTHEON CO	COM NEW	755111507	2,023	9,205	SH		SOLE		9,141	0	64
REALTY INCOME CORP	COM	756109104	200	2,719	SH		SOLE		2,719	0	0
REALTY INCOME CORP	COM	756109104	5	65	SH		DFND		0	65	0
REGENERON PHARMACEUTICALS	COM	75886f107	201	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	236	628	SH		SOLE		628	0	0
REGIONS FINL CORP NEW	COM	7591EP100	57	3,350	SH		DFND		3,150	200	0
REGIONS FINL CORP NEW	COM	7591EP100	397	23,143	SH		SOLE		23,143	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	487	2,482	SH		SOLE		2,482	0	0
REPUBLIC SVCS INC	COM	760759100	11	128	SH		DFND		128	0	0
REPUBLIC SVCS INC	COM	760759100	210	2,347	SH		SOLE		2,332	0	15
ROCKWELL AUTOMATION INC	COM	773903109	286	1,409	SH		SOLE		1,409	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	37	SH		DFND		37	0	0
ROPER TECHNOLOGIES INC	COM	776696106	63,122	178,196	SH		SOLE		172,803	0	5,393
ROPER TECHNOLOGIES INC	COM	776696106	37	105	SH		OTR		30	0	75
ROPER TECHNOLOGIES INC	COM	776696106	5,498	15,520	SH		DFND		11,889	2,421	1,210
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,060	52,880	SH		DFND		38,751	7,194	6,935
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	53	400	SH		OTR		200	0	200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	57,945	434,009	SH		SOLE		423,085	0	10,924
RPM INTL INC	COM	749685103	4,500	58,630	SH		SOLE		57,380	0	1,250
S&P GLOBAL INC	COM	78409V104	557	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	1,980	7,250	SH		SOLE		7,175	0	75
SALESFORCE COM INC	COM	79466L302	762	4,684	SH		DFND		4,609	75	0
SALESFORCE COM INC	COM	79466L302	5,027	30,911	SH		SOLE		30,886	0	25
SCHLUMBERGER LTD	COM	806857108	41	1,020	SH		OTR		1,020	0	0
SCHLUMBERGER LTD	COM	806857108	2,702	67,209	SH		SOLE		66,959	0	250
SCHLUMBERGER LTD	COM	806857108	163	4,049	SH		DFND		3,958	91	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,618	17,414	SH		SOLE		17,414	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	326	4,305	SH		SOLE		4,305	0	0
SEALED AIR CORP NEW	COM	81211K100	279	7,000	SH		DFND		4,760	2,240	0
SEALED AIR CORP NEW	COM	81211K100	60	1,496	SH		SOLE		1,496	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	853	14,215	SH		SOLE		14,215	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	211	5,466	SH		SOLE		5,466	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	846	8,307	SH		SOLE		6,807	0	1,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	804	26,125	SH		SOLE		26,125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	203	3,135	SH		SOLE		3,135	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	948	15,441	SH		SOLE		15,441	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,832	19,984	SH		SOLE		19,984	0	0
SEMPRA ENERGY	COM	816851109	498	3,286	SH		SOLE		3,286	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	264	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	537	1,901	SH		SOLE		1,901	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	505	25,000	SH		SOLE		25,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,253	2,147	SH		DFND		1,428	719	0
SHERWIN WILLIAMS CO	COM	824348106	20	35	SH		OTR		0	0	35
SHERWIN WILLIAMS CO	COM	824348106	20,790	35,627	SH		SOLE		34,433	0	1,194
SMITH A O CORP	COM	831865209	117	2,455	SH		DFND		2,455	0	0
SMITH A O CORP	COM	831865209	3,945	82,816	SH		SOLE		80,288	0	2,528
SMUCKER J M CO	COM NEW	832696405	109	1,050	SH		DFND		690	360	0
SMUCKER J M CO	COM NEW	832696405	508	4,881	SH		SOLE		4,881	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	258	2,714	SH		OTR		0	0	2,714
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	107	1,125	SH		SOLE		1,125	0	0
SONOCO PRODS CO	COM	835495102	4,266	69,125	SH		SOLE		68,201	0	924
SOUTHERN CO	COM	842587107	260	4,078	SH		DFND		3,683	395	0
SOUTHERN CO	COM	842587107	1,351	21,206	SH		SOLE		21,206	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	602	2,110	SH		DFND		2,110	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	428	1,502	SH		SOLE		1,502	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	4,151	29,051	SH		DFND		25,437	3,614	0
SPDR GOLD TRUST	GOLD SHS	78463v107	8,591	60,117	SH		SOLE		59,342	0	775
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	843	21,745	SH		SOLE		21,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,258	103,332	SH		SOLE		103,332	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,369	19,787	SH		DFND		12,049	7,738	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	644	2,000	SH		OTR		0	0	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	839	2,234	SH		DFND		2,234	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,634	25,663	SH		SOLE		25,663	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	28	500	SH		DFND		500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	289	5,214	SH		SOLE		5,214	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	747	6,943	SH		SOLE		6,943	0	0
STARBUCKS CORP	COM	855244109	584	6,640	SH		DFND		6,560	80	0
STARBUCKS CORP	COM	855244109	3,708	42,178	SH		SOLE		41,752	0	426
STATE STR CORP	COM	857477103	75	950	SH		DFND		950	0	0
STATE STR CORP	COM	857477103	1,430	18,081	SH		SOLE		18,060	0	21
STERICYCLE INC	COM	858912108	10	150	SH		DFND		0	0	150
STERICYCLE INC	COM	858912108	353	5,532	SH		SOLE		5,532	0	0
STERIS PLC	SHS USD	G8473T100	655	4,300	SH		SOLE		4,300	0	0
STERIS PLC	SHS USD	G8473T100	3	19	SH		DFND		19	0	0
STRYKER CORP	COM	863667101	955	4,548	SH		DFND		4,548	0	0
STRYKER CORP	COM	863667101	6,099	29,049	SH		SOLE		28,129	0	920
SUNCOR ENERGY INC NEW	COM	867224107	207	6,310	SH		SOLE		6,310	0	0
SYNCHRONY FINL	COM	87165B103	4,994	138,687	SH		DFND		103,592	24,165	10,930
SYNCHRONY FINL	COM	87165B103	14	400	SH		OTR		0	0	400
SYNCHRONY FINL	COM	87165B103	37,827	1,050,471	SH		SOLE		1,016,342	0	34,129
SYSCO CORP	COM	871829107	617	7,208	SH		DFND		7,208	0	0
SYSCO CORP	COM	871829107	2,617	30,591	SH		SOLE		29,086	0	1,505
T MOBILE US INC	COM	872590104	63	800	SH		DFND		800	0	0
T MOBILE US INC	COM	872590104	370	4,716	SH		SOLE		4,716	0	0
TAPESTRY INC	COM	876030107	783	29,018	SH		SOLE		28,907	0	111
TAPESTRY INC	COM	876030107	90	3,340	SH		DFND		2,985	355	0
TARGET CORP	COM	87612E106	1,958	15,272	SH		SOLE		15,240	0	32
TARGET CORP	COM	87612E106	13	100	SH		OTR		100	0	0
TARGET CORP	COM	87612E106	696	5,432	SH		DFND		5,132	0	300
TE CONNECTIVITY LTD	REG SHS	H84989104	366	3,818	SH		SOLE		3,532	0	286
TELEFLEX INC	COM	879369106	913	2,425	SH		SOLE		2,425	0	0
TESLA INC	COM	88160r101	65	155	SH		DFND		0	0	155
TESLA INC	COM	88160r101	1,169	2,795	SH		SOLE		2,700	0	95
TEXAS INSTRS INC	COM	882508104	4,958	38,647	SH		DFND		25,380	8,027	5,240
TEXAS INSTRS INC	COM	882508104	35	275	SH		OTR		0	0	275
TEXAS INSTRS INC	COM	882508104	51,500	401,436	SH		SOLE		394,490	0	6,946
THE CHARLES SCHWAB CORPORATI	COM	808513105	9,004	189,313	SH		DFND		186,813	0	2,500
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,351	28,412	SH		SOLE		28,316	0	96
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,350	38,014	SH		DFND		27,468	6,009	4,537
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	140	SH		OTR		0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,142	308,251	SH		SOLE		300,255	0	7,996
TIFFANY & CO NEW	COM	886547108	812	6,076	SH		SOLE		6,034	0	42
TJX COS INC NEW	COM	872540109	7,086	116,044	SH		DFND		91,670	18,574	5,800
TJX COS INC NEW	COM	872540109	31	500	SH		OTR		0	0	500
TJX COS INC NEW	COM	872540109	73,050	1,196,370	SH		SOLE		1,156,156	0	40,214
TRANSDIGM GROUP INC	COM	893641100	604	1,078	SH		SOLE		1,078	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,032	7,537	SH		DFND		7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,495	10,920	SH		SOLE		10,839	0	81
TRUIST FINL CORP	COM	89832Q109	47	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	929	16,500	SH		SOLE		16,431	0	69
TYSON FOODS INC	CL A	902494103	8	89	SH		DFND		0	89	0
TYSON FOODS INC	CL A	902494103	330	3,620	SH		SOLE		3,508	0	112
UGI CORP NEW	COM	902681105	125	2,760	SH		DFND		2,760	0	0
UGI CORP NEW	COM	902681105	7	150	SH		OTR		150	0	0
UGI CORP NEW	COM	902681105	147	3,250	SH		SOLE		3,250	0	0
UNION PACIFIC CORP	COM	907818108	2,331	12,896	SH		DFND		10,744	2,152	0
UNION PACIFIC CORP	COM	907818108	7,897	43,682	SH		SOLE		41,276	0	2,406
UNITED PARCEL SERVICE INC	CL B	911312106	8	70	SH		OTR		70	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,866	58,653	SH		SOLE		57,411	0	1,242
UNITED PARCEL SERVICE INC	CL B	911312106	810	6,923	SH		DFND		4,823	200	1,900
UNITED TECHNOLOGIES CORP	COM	913017109	255	1,702	SH		OTR		1,702	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,899	106,161	SH		SOLE		104,578	0	1,583
UNITED TECHNOLOGIES CORP	COM	913017109	1,292	8,628	SH		DFND		8,180	448	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,992	33,990	SH		DFND		26,649	5,376	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	75	254	SH		OTR		129	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	101,237	344,368	SH		SOLE		334,187	0	10,181
US BANCORP DEL	COM NEW	902973304	550	9,272	SH		DFND		3,101	121	6,050
US BANCORP DEL	COM NEW	902973304	4,620	77,922	SH		SOLE		76,765	0	1,157
V F CORP	COM	918204108	403	4,040	SH		DFND		640	0	3,400
V F CORP	COM	918204108	1,183	11,866	SH		SOLE		11,795	0	71
VAIL RESORTS INC	COM	91879Q109	1	4	SH		DFND		4	0	0
VAIL RESORTS INC	COM	91879Q109	210	875	SH		SOLE		875	0	0
VALERO ENERGY CORP NEW	COM	91913y100	205	2,185	SH		SOLE		2,120	0	65
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189f791	379	8,975	SH		SOLE		8,975	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,161	41,398	SH		SOLE		41,398	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,187	6,517	SH		SOLE		6,517	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	407	2,233	SH		OTR		2,233	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,146	21,281	SH		SOLE		21,281	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,467	19,456	SH		SOLE		19,456	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71	766	SH		DFND		509	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33	355	SH		OTR		355	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,617	17,422	SH		SOLE		17,422	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,254	4,240	SH		DFND		4,240	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,813	19,652	SH		SOLE		16,922	0	2,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	408	1,381	SH		OTR		0	0	1,381
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123	740	SH		DFND		240	500	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,058	36,572	SH		SOLE		36,572	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,800	17,110	SH		SOLE		17,110	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,166	9,729	SH		SOLE		9,729	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,527	84,219	SH		SOLE		81,120	0	3,099
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,382	25,714	SH		DFND		23,026	2,688	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	148	3,333	SH		DFND		2,823	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,150	138,298	SH		SOLE		138,298	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	640	7,900	SH		SOLE		7,900	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	150	3,400	SH		DFND		0	3,400	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,727	39,198	SH		SOLE		39,198	0	0
VARIAN MED SYS INC	COM	92220P105	561	3,950	SH		SOLE		3,950	0	0
VERISIGN INC	COM	92343E102	201	1,043	SH		SOLE		1,043	0	0
VERISK ANALYTICS INC	COM	92345y106	412	2,760	SH		SOLE		2,760	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,760	126,391	SH		SOLE		125,944	0	447
VERIZON COMMUNICATIONS INC	COM	92343V104	1,122	18,273	SH		DFND		10,258	1,115	6,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	431	1,967	SH		SOLE		1,936	0	31
VISA INC	COM CL A	92826C839	129	689	SH		DFND		0	689	0
VISA INC	COM CL A	92826C839	5,336	28,397	SH		SOLE		28,165	0	232
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	395	5,074	SH		SOLE		5,074	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	503	8,538	SH		DFND		8,538	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	7,189	SH		SOLE		5,474	0	1,715
WALMART INC	COM	931142103	644	5,423	SH		DFND		5,423	0	0
WALMART INC	COM	931142103	2,729	22,967	SH		SOLE		21,867	0	1,100
WASHINGTON TR BANCORP	COM	940610108	691	12,853	SH		SOLE		12,853	0	0
WASTE MGMT INC DEL	COM	94106L109	713	6,259	SH		DFND		6,259	0	0
WASTE MGMT INC DEL	COM	94106L109	30	264	SH		SOLE		264	0	0
WELLS FARGO CO NEW	COM	949746101	152	2,830	SH		OTR		2,830	0	0
WELLS FARGO CO NEW	COM	949746101	4,883	90,769	SH		SOLE		90,275	0	494
WELLS FARGO CO NEW	COM	949746101	248	4,616	SH		DFND		1,143	2,638	835
WELLTOWER INC	COM	95040Q104	138	1,690	SH		DFND		1,480	210	0
WELLTOWER INC	COM	95040Q104	488	5,963	SH		SOLE		5,963	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	146	13,289	SH		DFND		0	0	13,289
WESTERN ALLIANCE BANCORP	COM	957638109	234	4,110	SH		SOLE		4,110	0	0
WESTROCK CO	COM	96145D105	4,682	109,122	SH		DFND		79,638	20,829	8,655
WESTROCK CO	COM	96145D105	21	500	SH		OTR		275	0	225
WESTROCK CO	COM	96145D105	31,834	741,870	SH		SOLE		715,374	0	26,496
WEX INC	COM	96208T104	587	2,803	SH		SOLE		2,803	0	0
WEX INC	COM	96208T104	15	72	SH		DFND		72	0	0
WEYERHAEUSER CO	COM	962166104	1,032	34,177	SH		SOLE		34,177	0	0
WEYERHAEUSER CO	COM	962166104	50	1,650	SH		DFND		1,650	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	223	200	SH		SOLE		200	0	0
WILEY JOHN & SONS INC	CL A	968223206	51	1,057	SH		DFND		258	799	0
WILEY JOHN & SONS INC	CL A	968223206	225	4,638	SH		SOLE		4,638	0	0
WILLIAMS COS INC DEL	COM	969457100	6	250	SH		DFND		250	0	0
WILLIAMS COS INC DEL	COM	969457100	276	11,617	SH		SOLE		11,617	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1,309	18,902	SH		DFND		18,902	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	157	2,268	SH		SOLE		2,268	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	701	10,668	SH		DFND		10,668	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	40,881	385,927	SH		SOLE		369,927	0	16,000
WISDOMTREE TR	US LARGECAP DIVD	97717w307	10,609	100,151	SH		DFND		94,040	611	5,500
WISDOMTREE TR	US LARGECAP DIVD	97717w307	35	332	SH		OTR		0	0	332
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	998	9,450	SH		SOLE		9,450	0	0
WOODWARD INC	COM	980745103	460	3,888	SH		SOLE		3,888	0	0
YUM BRANDS INC	COM	988498101	955	9,482	SH		SOLE		9,482	0	0
YUM BRANDS INC	COM	988498101	16	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	336	6,992	SH		SOLE		6,802	0	190
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	17	SH		DFND		17	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	239	937	SH		SOLE		937	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	498	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956p102	42	279	SH		SOLE		279	0	0
ZOETIS INC	CL A	98978v103	1,835	13,862	SH		SOLE		13,662	0	200
ZOETIS INC	CL A	98978v103	30	227	SH		DFND		0	0	227