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	96	705	SH		OTR		705	0	0
3M CO	COM	88579Y101	4,230	30,987	SH		SOLE		30,947	0	40
3M CO	COM	88579Y101	861	6,308	SH		DFND		5,308	0	1,000
ABBOTT LABS	COM	002824100	6,403	81,144	SH		DFND		60,542	11,352	9,250
ABBOTT LABS	COM	002824100	24	300	SH		OTR		0	0	300
ABBOTT LABS	COM	002824100	55,234	699,961	SH		SOLE		682,296	0	17,665
ABBVIE INC	COM	00287Y109	1,429	18,756	SH		DFND		10,751	305	7,700
ABBVIE INC	COM	00287Y109	6,593	86,537	SH		SOLE		85,858	0	679
ACCELERON PHARMA INC	COM	00434H108	2,352	26,167	SH		SOLE		26,167	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24	150	SH		OTR		0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,286	375,392	SH		SOLE		364,626	0	10,766
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,841	35,778	SH		DFND		28,321	4,517	2,940
ACUITY BRANDS INC	COM	00508Y102	504	5,879	SH		SOLE		5,867	0	12
ADOBE INC	COM	00724F101	5,171	16,249	SH		DFND		11,981	2,843	1,425
ADOBE INC	COM	00724F101	32	100	SH		OTR		0	0	100
ADOBE INC	COM	00724F101	61,584	193,514	SH		SOLE		189,325	0	4,189
AFLAC INC	COM	001055102	140	4,085	SH		DFND		4,085	0	0
AFLAC INC	COM	001055102	1,752	51,170	SH		SOLE		50,335	0	835
AIR PRODS & CHEMS INC	COM	009158106	7	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	589	2,949	SH		SOLE		2,910	0	39
ALKERMES PLC	SHS	G01767105	152	10,540	SH		SOLE		10,540	0	0
ALKERMES PLC	SHS	G01767105	1	58	SH		DFND		58	0	0
ALLERGAN PLC	SHS	G0177J108	269	1,517	SH		SOLE		1,462	0	55
ALLERGAN PLC	SHS	G0177J108	18	100	SH		DFND		100	0	0
ALLSTATE CORP	COM	020002101	6	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	255	2,780	SH		SOLE		2,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,682	4,890	SH		DFND		4,285	605	0
ALPHABET INC	CAP STK CL A	02079K305	91	78	SH		OTR		58	0	20
ALPHABET INC	CAP STK CL A	02079K305	45,387	39,061	SH		SOLE		37,956	0	1,105
ALPHABET INC	CAP STK CL C	02079K107	7,921	6,812	SH		DFND		5,451	756	605
ALPHABET INC	CAP STK CL C	02079K107	37	32	SH		OTR		32	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,602	49,537	SH		SOLE		48,298	0	1,239
ALPS ETF TR	ALERIAN MLP	00162q866	3	900	SH		OTR		900	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	48	13,855	SH		SOLE		13,855	0	0
ALTRIA GROUP INC	COM	02209S103	578	14,940	SH		SOLE		14,940	0	0
ALTRIA GROUP INC	COM	02209S103	452	11,700	SH		DFND		1,200	0	10,500
AMAZON COM INC	COM	023135106	12,646	6,486	SH		DFND		5,093	989	404
AMAZON COM INC	COM	023135106	39	20	SH		OTR		0	0	20
AMAZON COM INC	COM	023135106	105,455	54,087	SH		SOLE		53,128	0	959
AMEREN CORP	COM	023608102	262	3,600	SH		DFND		0	0	3,600
AMEREN CORP	COM	023608102	19	259	SH		SOLE		259	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	215	2,690	SH		DFND		2,000	690	0
AMERICAN ELEC PWR CO INC	COM	025537101	477	5,959	SH		SOLE		5,905	0	54
AMERICAN EXPRESS CO	COM	025816109	113	1,325	SH		DFND		1,325	0	0
AMERICAN EXPRESS CO	COM	025816109	1,143	13,352	SH		SOLE		13,352	0	0
AMERICAN EXPRESS CO	COM	025816109	119	1,395	SH		OTR		1,395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,883	45,385	SH		DFND		35,533	6,957	2,895
AMERICAN TOWER CORP NEW	COM	03027X100	136	625	SH		OTR		500	0	125
AMERICAN TOWER CORP NEW	COM	03027X100	82,440	378,600	SH		SOLE		367,046	0	11,554
AMERICAN WTR WKS CO INC NEW	COM	030420103	903	7,553	SH		SOLE		7,382	0	171
AMERISOURCEBERGEN CORP	COM	03073E105	281	3,175	SH		DFND		3,175	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	197	2,229	SH		SOLE		2,229	0	0
AMGEN INC	COM	031162100	4,302	21,218	SH		SOLE		21,182	0	36
AMGEN INC	COM	031162100	656	3,237	SH		DFND		2,644	593	0
AMGEN INC	COM	031162100	983	4,850	SH		OTR		4,850	0	0
AMPHENOL CORP NEW	CL A	032095101	65	894	SH		DFND		794	100	0
AMPHENOL CORP NEW	CL A	032095101	1,672	22,944	SH		SOLE		22,944	0	0
ANALOG DEVICES INC	COM	032654105	472	5,266	SH		SOLE		5,187	0	79
ANSYS INC	COM	03662Q105	3,647	15,690	SH		DFND		11,202	2,498	1,990
ANSYS INC	COM	03662Q105	23	100	SH		OTR		0	0	100
ANSYS INC	COM	03662Q105	39,224	168,728	SH		SOLE		165,530	0	3,198
ANTHEM INC	COM	036752103	328	1,446	SH		SOLE		1,385	0	61
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	40	1,200	SH		DFND		1,200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	508	15,150	SH		SOLE		15,150	0	0
APOLLO INVT CORP	COM NEW	03761u502	141	20,933	SH		SOLE		20,933	0	0
APPLE INC	COM	037833100	16,371	64,378	SH		DFND		55,702	6,732	1,944
APPLE INC	COM	037833100	131,819	518,380	SH		SOLE		505,120	0	13,260
APPLE INC	COM	037833100	216	850	SH		OTR		725	0	125
APPLIED MATLS INC	COM	038222105	1,272	27,761	SH		DFND		20,395	6,391	975
APPLIED MATLS INC	COM	038222105	14	300	SH		OTR		0	0	300
APPLIED MATLS INC	COM	038222105	19,314	421,520	SH		SOLE		413,826	0	7,694
APTARGROUP INC	COM	038336103	2,231	22,409	SH		SOLE		22,345	0	64
AT&T INC	COM	00206R102	505	17,322	SH		DFND		15,585	1,357	380
AT&T INC	COM	00206R102	19	665	SH		OTR		665	0	0
AT&T INC	COM	00206R102	2,664	91,404	SH		SOLE		90,389	0	1,015
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,928	58,007	SH		SOLE		57,327	0	680
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,236	9,045	SH		DFND		9,045	0	0
AUTONATION INC	COM	05329W102	11	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	202	7,198	SH		SOLE		7,198	0	0
AUTOZONE INC	COM	053332102	5,876	6,946	SH		DFND		5,364	1,090	492
AUTOZONE INC	COM	053332102	30	35	SH		OTR		35	0	0
AUTOZONE INC	COM	053332102	46,351	54,789	SH		SOLE		53,081	0	1,708
AVEO PHARMACEUTICALS INC	COM NEW	053588307	150	41,343	SH		SOLE		41,343	0	0
BAXTER INTL INC	COM	071813109	69	850	SH		DFND		700	150	0
BAXTER INTL INC	COM	071813109	2,150	26,475	SH		SOLE		26,341	0	134
BECTON DICKINSON & CO	COM	075887109	262	1,140	SH		DFND		1,140	0	0
BECTON DICKINSON & CO	COM	075887109	867	3,773	SH		SOLE		3,769	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,264	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,076	44,171	SH		DFND		40,703	1,808	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	125	SH		OTR		0	0	125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,424	242,977	SH		SOLE		238,491	0	4,486
BEST BUY INC	COM	086516101	3,562	62,488	SH		DFND		48,212	6,846	7,430
BEST BUY INC	COM	086516101	28,909	507,167	SH		SOLE		488,463	0	18,704
BIOGEN INC	COM	09062X103	63	200	SH		DFND		200	0	0
BIOGEN INC	COM	09062X103	1,626	5,138	SH		SOLE		5,060	0	78
BK OF AMERICA CORP	COM	060505104	1,213	57,149	SH		SOLE		55,388	0	1,761
BK OF AMERICA CORP	COM	060505104	43	2,027	SH		DFND		1,631	396	0
BK OF AMERICA CORP	COM	060505104	173	8,126	SH		OTR		8,126	0	0
BLACKROCK INC	COM	09247X101	43,381	98,600	SH		SOLE		96,645	0	1,955
BLACKROCK INC	COM	09247X101	3,960	9,000	SH		DFND		6,496	1,624	880
BLACKROCK INC	COM	09247X101	24	55	SH		OTR		0	0	55
BLACKSTONE GROUP INC	COM CL A	09260D107	9,361	205,430	SH		DFND		158,565	34,165	12,700
BLACKSTONE GROUP INC	COM CL A	09260D107	24	525	SH		OTR		0	0	525
BLACKSTONE GROUP INC	COM CL A	09260D107	68,484	1,502,828	SH		SOLE		1,454,257	0	48,571
BLACKSTONE MTG TR INC	COM CL A	09257W100	559	30,000	SH		SOLE		30,000	0	0
BOEING CO	COM	097023105	147	988	SH		DFND		803	185	0
BOEING CO	COM	097023105	1,087	7,287	SH		SOLE		7,287	0	0
BOOKING HLDGS INC	COM	09857L108	281	209	SH		SOLE		209	0	0
BOOKING HLDGS INC	COM	09857L108	13	10	SH		DFND		0	10	0
BORGWARNER INC	COM	099724106	21,356	876,331	SH		SOLE		847,261	0	29,070
BORGWARNER INC	COM	099724106	11	450	SH		OTR		0	0	450
BORGWARNER INC	COM	099724106	2,452	100,635	SH		DFND		75,763	14,937	9,935
BOSTON PROPERTIES INC	COM	101121101	282	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	336	10,295	SH		DFND		10,000	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	96	2,940	SH		SOLE		2,940	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,774	31,827	SH		DFND		22,627	0	9,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	125	SH		OTR		0	0	125
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,651	65,506	SH		SOLE		65,317	0	189
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	35	9,250	SH		SOLE		9,250	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6	1,472	SH		DFND		1,472	0	0
BROADCOM INC	COM	11135F101	7	31	SH		DFND		31	0	0
BROADCOM INC	COM	11135F101	554	2,338	SH		SOLE		2,338	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	362	SH		DFND		362	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,178	26,627	SH		SOLE		26,627	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	207	5,768	SH		SOLE		5,768	0	0
CANADIAN NATL RY CO	COM	136375102	43	549	SH		DFND		549	0	0
CANADIAN NATL RY CO	COM	136375102	485	6,250	SH		SOLE		4,850	0	1,400
CANTEL MEDICAL CORP	COM	138098108	483	13,463	SH		SOLE		13,463	0	0
CATERPILLAR INC DEL	COM	149123101	168	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC DEL	COM	149123101	1,172	10,097	SH		SOLE		10,097	0	0
CBRE GROUP INC	CL A	12504L109	6,087	161,428	SH		DFND		126,512	24,471	10,445
CBRE GROUP INC	CL A	12504L109	51,647	1,369,592	SH		SOLE		1,331,310	0	38,282
CBRE GROUP INC	CL A	12504L109	34	900	SH		OTR		350	0	550
CDK GLOBAL INC	COM	12508e101	47	1,418	SH		DFND		1,418	0	0
CDK GLOBAL INC	COM	12508e101	162	4,919	SH		SOLE		4,919	0	0
CDW CORP	COM	12514G108	2,891	31,000	SH		DFND		24,494	3,263	3,243
CDW CORP	COM	12514G108	7	75	SH		OTR		0	0	75
CDW CORP	COM	12514G108	25,820	276,826	SH		SOLE		270,227	0	6,599
CELANESE CORP DEL	COM	150870103	4,476	60,991	SH		DFND		47,363	9,457	4,171
CELANESE CORP DEL	COM	150870103	18	250	SH		OTR		0	0	250
CELANESE CORP DEL	COM	150870103	38,785	528,478	SH		SOLE		510,629	0	17,849
CENTURYLINK INC	COM	156700106	127	13,407	SH		DFND		12,060	0	1,347
CENTURYLINK INC	COM	156700106	4	411	SH		OTR		411	0	0
CENTURYLINK INC	COM	156700106	23	2,417	SH		SOLE		2,230	0	187
CERNER CORP	COM	156782104	12	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	316	5,019	SH		SOLE		4,981	0	38
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	123	SH		DFND		123	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,867	48,409	SH		SOLE		48,409	0	0
CHEVRON CORP NEW	COM	166764100	833	11,495	SH		DFND		4,054	2,441	5,000
CHEVRON CORP NEW	COM	166764100	5	75	SH		OTR		0	0	75
CHEVRON CORP NEW	COM	166764100	11,828	163,230	SH		SOLE		160,800	0	2,430
CHUBB LIMITED	COM	H1467J104	20	175	SH		OTR		0	0	175
CHUBB LIMITED	COM	H1467J104	41,211	368,979	SH		SOLE		355,634	0	13,345
CHUBB LIMITED	COM	H1467J104	5,616	50,278	SH		DFND		41,129	5,894	3,255
CHURCH & DWIGHT INC	COM	171340102	117	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT INC	COM	171340102	8	120	SH		OTR		120	0	0
CHURCH & DWIGHT INC	COM	171340102	4,195	65,363	SH		SOLE		65,063	0	300
CIGNA CORP NEW	COM	125523100	73	414	SH		DFND		414	0	0
CIGNA CORP NEW	COM	125523100	395	2,227	SH		SOLE		2,227	0	0
CISCO SYS INC	COM	17275R102	2,108	53,619	SH		DFND		46,212	7,407	0
CISCO SYS INC	COM	17275R102	13,038	331,659	SH		SOLE		325,059	0	6,600
CITIGROUP INC	COM NEW	172967424	131	3,099	SH		DFND		2,235	864	0
CITIGROUP INC	COM NEW	172967424	1,141	27,083	SH		SOLE		27,083	0	0
CLEARFIELD INC	COM	18482P103	578	48,800	SH		SOLE		48,800	0	0
CME GROUP INC	COM	12572Q105	532	3,075	SH		SOLE		2,993	0	82
CMS ENERGY CORP	COM	125896100	296	5,042	SH		SOLE		5,042	0	0
COCA COLA CO	COM	191216100	1,267	28,634	SH		DFND		27,974	660	0
COCA COLA CO	COM	191216100	59	1,330	SH		OTR		1,330	0	0
COCA COLA CO	COM	191216100	3,920	88,585	SH		SOLE		87,044	0	1,541
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	278	7,410	SH		SOLE		7,410	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	606	13,045	SH		SOLE		12,985	0	60
COLGATE PALMOLIVE CO	COM	194162103	539	8,129	SH		DFND		8,129	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,467	37,171	SH		SOLE		36,843	0	328
COLUMBIA BKG SYS INC	COM	197236102	232	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	36	1,053	SH		DFND		1,053	0	0
COMCAST CORP NEW	CL A	20030N101	2,342	68,108	SH		SOLE		67,804	0	304
CONOCOPHILLIPS	COM	20825C104	163	5,276	SH		DFND		5,276	0	0
CONOCOPHILLIPS	COM	20825C104	519	16,848	SH		SOLE		16,848	0	0
CONSOLIDATED EDISON INC	COM	209115104	883	11,318	SH		SOLE		11,182	0	136
CONSTELLATION BRANDS INC	CL A	21036P108	5	35	SH		DFND		0	35	0
CONSTELLATION BRANDS INC	CL A	21036P108	368	2,568	SH		SOLE		2,568	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	414	13,171	SH		SOLE		13,171	0	0
CORNING INC	COM	219350105	9	428	SH		DFND		246	182	0
CORNING INC	COM	219350105	412	20,071	SH		SOLE		12,430	0	7,641
COSTCO WHSL CORP NEW	COM	22160K105	123	430	SH		OTR		330	0	100
COSTCO WHSL CORP NEW	COM	22160K105	34,130	119,701	SH		SOLE		118,031	0	1,670
COSTCO WHSL CORP NEW	COM	22160K105	2,184	7,660	SH		DFND		7,335	325	0
COWEN INC	CL A NEW	223622606	129	13,304	SH		SOLE		13,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50	345	SH		DFND		195	150	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	957	6,625	SH		SOLE		6,625	0	0
CSX CORP	COM	126408103	32	550	SH		DFND		550	0	0
CSX CORP	COM	126408103	630	10,998	SH		SOLE		10,998	0	0
CUMMINS INC	COM	231021106	369	2,724	SH		SOLE		2,695	0	29
CVS HEALTH CORP	COM	126650100	177	2,990	SH		DFND		2,523	467	0
CVS HEALTH CORP	COM	126650100	2,919	49,205	SH		SOLE		49,152	0	53
DANAHER CORPORATION	COM	235851102	3,252	23,495	SH		SOLE		22,973	0	522
DANAHER CORPORATION	COM	235851102	604	4,367	SH		DFND		3,760	607	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	97	3,631	SH		SOLE		3,631	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,119	79,077	SH		DFND		0	79,077	0
DEERE & CO	COM	244199105	126	915	SH		DFND		915	0	0
DEERE & CO	COM	244199105	309	2,237	SH		SOLE		2,200	0	37
DISNEY WALT CO	COM DISNEY	254687106	2,556	26,455	SH		DFND		20,645	3,217	2,593
DISNEY WALT CO	COM DISNEY	254687106	57	585	SH		OTR		460	0	125
DISNEY WALT CO	COM DISNEY	254687106	33,504	346,835	SH		SOLE		338,573	0	8,262
DOMINION ENERGY INC	COM	25746U109	245	3,391	SH		DFND		3,019	372	0
DOMINION ENERGY INC	COM	25746U109	2,206	30,553	SH		SOLE		24,053	0	6,500
DOMINOS PIZZA INC	COM	25754A201	48,927	150,976	SH		SOLE		146,663	0	4,313
DOMINOS PIZZA INC	COM	25754A201	6,008	18,540	SH		DFND		14,561	2,488	1,491
DORMAN PRODUCTS INC	COM	258278100	501	9,062	SH		SOLE		9,062	0	0
DOVER CORP	COM	260003108	775	9,235	SH		SOLE		9,235	0	0
DOVER CORP	COM	260003108	131	1,565	SH		DFND		1,266	299	0
DOW INC	COM	260557103	221	7,555	SH		DFND		7,056	0	499
DOW INC	COM	260557103	176	6,009	SH		SOLE		6,009	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	473	5,851	SH		DFND		5,218	315	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,161	26,724	SH		SOLE		26,724	0	0
DUPONT DE NEMOURS INC	COM	26614N102	258	7,555	SH		DFND		7,056	0	499
DUPONT DE NEMOURS INC	COM	26614N102	202	5,926	SH		SOLE		5,926	0	0
ECOLAB INC	COM	278865100	2,954	18,955	SH		SOLE		17,769	0	1,186
ECOLAB INC	COM	278865100	474	3,042	SH		DFND		3,042	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	340	1,804	SH		SOLE		1,804	0	0
EMERSON ELEC CO	COM	291011104	160	3,349	SH		DFND		3,017	332	0
EMERSON ELEC CO	COM	291011104	2,271	47,668	SH		SOLE		45,668	0	2,000
ENBRIDGE INC	COM	29250N105	108	3,713	SH		DFND		2,590	230	893
ENBRIDGE INC	COM	29250N105	8	268	SH		OTR		268	0	0
ENBRIDGE INC	COM	29250N105	859	29,515	SH		SOLE		29,515	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	18	3,850	SH		DFND		3,850	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	291	63,289	SH		SOLE		63,289	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	31	18,000	SH		SOLE		18,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	1,000	SH		OTR		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,697	118,671	SH		SOLE		111,941	0	6,730
ENTERPRISE PRODS PARTNERS L	COM	293792107	610	42,633	SH		DFND		42,400	233	0
EOG RES INC	COM	26875P101	1	20	SH		OTR		20	0	0
EOG RES INC	COM	26875P101	1,648	45,875	SH		SOLE		45,735	0	140
EOG RES INC	COM	26875P101	46	1,290	SH		DFND		900	390	0
EXPEDITORS INTL WASH INC	COM	302130109	299	4,482	SH		SOLE		4,350	0	132
EXXON MOBIL CORP	COM	30231G102	747	19,679	SH		DFND		18,989	690	0
EXXON MOBIL CORP	COM	30231G102	70	1,845	SH		OTR		1,345	0	500
EXXON MOBIL CORP	COM	30231G102	5,003	131,764	SH		SOLE		131,064	0	700
FACEBOOK INC	CL A	30303M102	373	2,239	SH		DFND		1,925	70	244
FACEBOOK INC	CL A	30303M102	1,859	11,145	SH		SOLE		10,860	0	285
FEDEX CORP	COM	31428x106	32	266	SH		DFND		200	66	0
FEDEX CORP	COM	31428x106	185	1,524	SH		SOLE		1,524	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	233	2,835	SH		SOLE		2,835	0	0
FORTIVE CORP	COM	34959J108	33	600	SH		DFND		600	0	0
FORTIVE CORP	COM	34959J108	382	6,914	SH		SOLE		6,914	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	306	3,750	SH		DFND		0	3,750	0
GALLAGHER ARTHUR J & CO	COM	363576109	243	2,982	SH		SOLE		2,982	0	0
GENERAL DYNAMICS CORP	COM	369550108	549	4,150	SH		DFND		150	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	1,000	7,556	SH		SOLE		7,556	0	0
GENERAL ELECTRIC CO	COM	369604103	1,199	150,992	SH		SOLE		150,992	0	0
GENERAL ELECTRIC CO	COM	369604103	316	39,764	SH		DFND		38,389	1,375	0
GENERAL ELECTRIC CO	COM	369604103	9	1,114	SH		OTR		1,114	0	0
GENERAL MLS INC	COM	370334104	5	96	SH		DFND		96	0	0
GENERAL MLS INC	COM	370334104	693	13,141	SH		SOLE		12,852	0	289
GILEAD SCIENCES INC	COM	375558103	233	3,113	SH		DFND		3,113	0	0
GILEAD SCIENCES INC	COM	375558103	75	1,000	SH		OTR		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,341	17,940	SH		SOLE		17,274	0	666
GOLDMAN SACHS GROUP INC	COM	38141G104	81	525	SH		DFND		505	20	0
GOLDMAN SACHS GROUP INC	COM	38141G104	423	2,736	SH		SOLE		2,736	0	0
GOLUB CAP BDC INC	COM	38173m102	50	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	320	25,453	SH		SOLE		25,452	0	1
GRACO INC	COM	384109104	215	4,422	SH		SOLE		4,278	0	144
GRACO INC	COM	384109104	20	412	SH		DFND		412	0	0
GRAINGER W W INC	COM	384802104	209	840	SH		SOLE		803	0	37
GRAINGER W W INC	COM	384802104	12	50	SH		DFND		50	0	0
HANESBRANDS INC	COM	410345102	46	5,902	SH		DFND		4,707	1,195	0
HANESBRANDS INC	COM	410345102	231	29,367	SH		SOLE		29,367	0	0
HERSHEY CO	COM	427866108	13	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	311	2,344	SH		SOLE		2,240	0	104
HOME DEPOT INC	COM	437076102	10,668	57,139	SH		DFND		46,485	7,177	3,477
HOME DEPOT INC	COM	437076102	23	125	SH		OTR		0	0	125
HOME DEPOT INC	COM	437076102	76,695	410,769	SH		SOLE		400,950	0	9,819
HONEYWELL INTL INC	COM	438516106	2,514	18,793	SH		SOLE		18,746	0	47
HONEYWELL INTL INC	COM	438516106	686	5,125	SH		DFND		4,750	375	0
HUNTINGTON BANCSHARES INC	COM	446150104	47	5,750	SH		DFND		4,940	810	0
HUNTINGTON BANCSHARES INC	COM	446150104	285	34,659	SH		SOLE		34,072	0	587
IDEXX LABS INC	COM	45168D104	97	401	SH		DFND		10	0	391
IDEXX LABS INC	COM	45168D104	10,754	44,394	SH		SOLE		44,394	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,542	10,852	SH		DFND		9,828	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	3,697	26,014	SH		SOLE		25,714	0	300
ILLUMINA INC	COM	452327109	14	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	2,377	8,702	SH		SOLE		8,702	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	120	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	15,134	279,631	SH		SOLE		276,509	0	3,122
INTEL CORP	COM	458140100	43	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	2,334	43,133	SH		DFND		35,460	7,673	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,502	18,604	SH		SOLE		18,604	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	725	SH		DFND		625	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	179	1,618	SH		DFND		1,508	110	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,647	23,864	SH		SOLE		23,864	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	139	15,170	SH		SOLE		15,170	0	0
INTUIT	COM	461202103	15	65	SH		DFND		65	0	0
INTUIT	COM	461202103	341	1,484	SH		SOLE		1,384	0	100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	157	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	536	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	624	6,754	SH		SOLE		6,029	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	922	10,308	SH		SOLE		9,714	0	594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	320	3,810	SH		SOLE		3,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	642	6,411	SH		SOLE		6,411	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	190	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,331	6,991	SH		SOLE		6,991	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	2,841	51,650	SH		SOLE		51,650	0	0
IPG PHOTONICS CORP	COM	44980X109	3,304	29,956	SH		DFND		23,061	4,386	2,509
IPG PHOTONICS CORP	COM	44980X109	22,488	203,914	SH		SOLE		198,998	0	4,916
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	226	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14,833	984,292	SH		SOLE		961,377	0	22,915
ISHARES GOLD TRUST	ISHARES	464285105	1,082	71,790	SH		DFND		66,137	5,653	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,027	25,378	SH		SOLE		25,378	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16	395	SH		DFND		395	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	65	5,000	SH		DFND		5,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	875	67,035	SH		SOLE		67,035	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	369	2,765	SH		SOLE		2,765	0	0
ISHARES TR	AGENCY BOND ETF	464288166	341	2,825	SH		SOLE		2,825	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	298	2,457	SH		SOLE		2,457	0	0
ISHARES TR	COHEN STEER REIT	464287564	321	3,500	SH		SOLE		3,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	49	679	SH		DFND		341	338	0
ISHARES TR	CORE HIGH DV ETF	46429B663	915	12,792	SH		SOLE		12,792	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,887	37,822	SH		SOLE		37,822	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,025	34,930	SH		SOLE		34,930	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	724	5,033	SH		DFND		785	4,248	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,064	36,785	SH		SOLE		35,458	0	1,327
ISHARES TR	CORE S&P SCP ETF	464287804	203	3,615	SH		DFND		2,256	1,359	0
ISHARES TR	CORE S&P500 ETF	464287200	17,883	69,206	SH		SOLE		69,156	0	50
ISHARES TR	CORE S&P500 ETF	464287200	1,597	6,182	SH		DFND		5,775	407	0
ISHARES TR	CORE US AGGBD ET	464287226	1,072	9,294	SH		SOLE		6,314	0	2,980
ISHARES TR	IBOXX INV CP ETF	464287242	385	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	443	3,584	SH		SOLE		3,584	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	82	1,500	SH		OTR		0	0	1,500
ISHARES TR	INTRM TR CRP ETF	464288638	5,376	97,885	SH		SOLE		81,135	0	16,750
ISHARES TR	MBS ETF	464288588	214	1,941	SH		SOLE		1,941	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,342	72,711	SH		SOLE		71,228	0	1,483
ISHARES TR	MSCI AC ASIA ETF	464288182	25	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	57	950	SH		DFND		950	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,230	23,014	SH		DFND		23,014	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32	600	SH		OTR		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,242	359,926	SH		SOLE		355,042	0	4,884
ISHARES TR	MSCI EMG MKT ETF	464287234	1,721	50,424	SH		SOLE		50,424	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	130	3,804	SH		DFND		3,804	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,547	15,883	SH		SOLE		5,599	0	10,284
ISHARES TR	MSCI USA ESG SLC	464288802	1,137	10,356	SH		SOLE		10,356	0	0
ISHARES TR	PFD AND INCM SEC	464288687	887	27,850	SH		SOLE		27,850	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,563	60,506	SH		SOLE		60,506	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,565	83,406	SH		SOLE		82,356	0	1,050
ISHARES TR	RUS 1000 GRW ETF	464287614	30	200	SH		DFND		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,768	17,830	SH		SOLE		17,630	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	264	1,666	SH		SOLE		1,666	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16	100	SH		DFND		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,049	12,787	SH		SOLE		12,787	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7	90	SH		DFND		90	0	0
ISHARES TR	RUS MID CAP ETF	464287499	383	8,862	SH		DFND		8,862	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,559	36,112	SH		SOLE		36,112	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	318	2,780	SH		DFND		2,780	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,439	56,259	SH		SOLE		56,259	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,571	10,594	SH		SOLE		10,023	0	571
ISHARES TR	S&P 100 ETF	464287101	753	6,350	SH		SOLE		6,350	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,077	12,586	SH		SOLE		12,586	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,219	23,053	SH		SOLE		23,053	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	265	1,486	SH		SOLE		1,486	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	52	290	SH		DFND		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	43	390	SH		DFND		0	390	0
ISHARES TR	S&P MC 400VL ETF	464287705	786	7,159	SH		SOLE		7,159	0	0
ISHARES TR	SELECT DIVID ETF	464287168	89	1,214	SH		DFND		1,214	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,102	28,581	SH		SOLE		28,581	0	0
ISHARES TR	SELECT DIVID ETF	464287168	275	3,734	SH		OTR		0	0	3,734
JABIL INC	COM	466313103	1,585	64,463	SH		SOLE		64,463	0	0
JACOBS ENGR GROUP INC	COM	469814107	52	650	SH		DFND		650	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,722	21,727	SH		SOLE		21,670	0	57
JEFFERIES FINL GROUP INC	COM	47233W109	288	21,073	SH		SOLE		21,073	0	0
JOHNSON & JOHNSON	COM	478160104	34,916	266,269	SH		SOLE		258,606	0	7,663
JOHNSON & JOHNSON	COM	478160104	5,983	45,624	SH		DFND		41,414	1,360	2,850
JOHNSON & JOHNSON	COM	478160104	20	150	SH		OTR		150	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,427	104,706	SH		SOLE		102,628	0	2,078
JPMORGAN CHASE & CO	COM	46625H100	3,959	43,978	SH		DFND		40,734	2,104	1,140
KIMBERLY CLARK CORP	COM	494368103	740	5,789	SH		DFND		5,734	55	0
KIMBERLY CLARK CORP	COM	494368103	1,178	9,215	SH		SOLE		9,215	0	0
KINDER MORGAN INC DEL	COM	49456B101	283	20,309	SH		SOLE		20,309	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	500	SH		OTR		500	0	0
KRAFT HEINZ CO	COM	500754106	187	7,572	SH		DFND		4,605	545	2,422
KRAFT HEINZ CO	COM	500754106	471	19,032	SH		SOLE		19,032	0	0
KROGER CO	COM	501044101	225	7,484	SH		SOLE		7,220	0	264
L3HARRIS TECHNOLOGIES INC	COM	502431109	194	1,076	SH		DFND		1,076	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	312	1,734	SH		SOLE		1,734	0	0
LAMB WESTON HLDGS INC	COM	513272104	114	2,000	SH		SOLE		2,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	514	9,000	SH		DFND		0	3,000	6,000
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	120	11,382	SH		SOLE		11,382	0	0
LAUDER ESTEE COS INC	CL A	518439104	142	890	SH		SOLE		881	0	9
LAUDER ESTEE COS INC	CL A	518439104	86	540	SH		DFND		239	301	0
LILLY ELI & CO	COM	532457108	659	4,750	SH		DFND		1,550	0	3,200
LILLY ELI & CO	COM	532457108	8,042	57,970	SH		SOLE		57,313	0	657
LINDE PLC	SHS	G5494J103	26	151	SH		DFND		151	0	0
LINDE PLC	SHS	G5494J103	328	1,897	SH		SOLE		1,897	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,758	5,188	SH		SOLE		5,119	0	69
LOCKHEED MARTIN CORP	COM	539830109	953	2,813	SH		DFND		2,645	168	0
LOWES COS INC	COM	548661107	4,045	47,004	SH		SOLE		46,804	0	200
LOWES COS INC	COM	548661107	19	225	SH		OTR		225	0	0
LOWES COS INC	COM	548661107	265	3,085	SH		DFND		3,085	0	0
MACROGENICS INC	COM	556099109	102	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21	563	SH		DFND		500	63	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	275	7,548	SH		SOLE		7,548	0	0
MAIN STR CAP CORP	COM	56035L104	219	10,663	SH		SOLE		10,663	0	0
MARKEL CORP	COM	570535104	27	29	SH		DFND		29	0	0
MARKEL CORP	COM	570535104	284	306	SH		SOLE		306	0	0
MARRIOTT INTL INC NEW	CL A	571903202	337	4,505	SH		SOLE		4,505	0	0
MARRIOTT INTL INC NEW	CL A	571903202	38	503	SH		DFND		503	0	0
MARSH & MCLENNAN COS INC	COM	571748102	614	7,100	SH		DFND		100	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	209	2,420	SH		SOLE		2,154	0	266
MASTERCARD INC	CL A	57636Q104	13,671	56,594	SH		DFND		45,654	8,658	2,282
MASTERCARD INC	CL A	57636Q104	36	150	SH		OTR		0	0	150
MASTERCARD INC	CL A	57636Q104	100,951	417,913	SH		SOLE		402,860	0	15,053
MCCORMICK & CO INC	COM NON VTG	579780206	520	3,682	SH		DFND		3,116	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	604	4,279	SH		SOLE		4,235	0	44
MCDONALDS CORP	COM	580135101	802	4,853	SH		DFND		2,453	0	2,400
MCDONALDS CORP	COM	580135101	5,194	31,411	SH		SOLE		31,411	0	0
MCKESSON CORP	COM	58155Q103	1,183	8,749	SH		DFND		6,149	0	2,600
MCKESSON CORP	COM	58155Q103	3,586	26,511	SH		SOLE		25,861	0	650
MEDTRONIC PLC	SHS	G5960L103	113	1,253	SH		DFND		1,145	108	0
MEDTRONIC PLC	SHS	G5960L103	3,495	38,753	SH		SOLE		38,753	0	0
MERCK & CO. INC	COM	58933Y105	2,195	28,531	SH		DFND		19,537	4,194	4,800
MERCK & CO. INC	COM	58933Y105	28	365	SH		OTR		365	0	0
MERCK & CO. INC	COM	58933Y105	8,140	105,794	SH		SOLE		104,858	0	936
METTLER TOLEDO INTERNATIONAL	COM	592688105	183	265	SH		DFND		202	0	63
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,762	4,000	SH		SOLE		4,000	0	0
MICROSOFT CORP	COM	594918104	279	1,770	SH		OTR		1,520	0	250
MICROSOFT CORP	COM	594918104	135,106	856,671	SH		SOLE		829,412	0	27,259
MICROSOFT CORP	COM	594918104	25,367	160,847	SH		DFND		134,833	14,324	11,690
MONDELEZ INTL INC	CL A	609207105	1,042	20,806	SH		SOLE		20,576	0	230
MONDELEZ INTL INC	CL A	609207105	426	8,503	SH		DFND		1,237	0	7,266
MOODYS CORP	COM	615369105	21	100	SH		DFND		100	0	0
MOODYS CORP	COM	615369105	511	2,415	SH		SOLE		2,391	0	24
MORGAN STANLEY	COM NEW	617446448	4,674	137,482	SH		DFND		104,899	17,828	14,755
MORGAN STANLEY	COM NEW	617446448	17	500	SH		OTR		0	0	500
MORGAN STANLEY	COM NEW	617446448	36,500	1,073,530	SH		SOLE		1,038,900	0	34,630
MSCI INC	COM	55354g100	395	1,367	SH		SOLE		1,367	0	0
NATIONAL INSTRS CORP	COM	636518102	1	45	SH		SOLE		0	0	45
NATIONAL INSTRS CORP	COM	636518102	394	11,900	SH		DFND		11,900	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	117	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	980	2,610	SH		SOLE		2,510	0	100
NETFLIX INC	COM	64110L106	36	95	SH		DFND		0	0	95
NEXTERA ENERGY INC	COM	65339F101	356	1,478	SH		DFND		1,478	0	0
NEXTERA ENERGY INC	COM	65339F101	4,099	17,034	SH		SOLE		16,916	0	118
NIKE INC	CL B	654106103	4,733	57,202	SH		DFND		46,176	6,261	4,765
NIKE INC	CL B	654106103	21	250	SH		OTR		0	0	250
NIKE INC	CL B	654106103	42,914	518,663	SH		SOLE		507,019	0	11,644
NORDSON CORP	COM	655663102	338	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	146	1,000	SH		DFND		0	1,000	0
NORFOLK SOUTHERN CORP	COM	655844108	722	4,947	SH		SOLE		4,947	0	0
NUCOR CORP	COM	670346105	38	1,050	SH		SOLE		1,050	0	0
NUCOR CORP	COM	670346105	201	5,587	SH		OTR		5,587	0	0
NVIDIA CORP	COM	67066G104	100	380	SH		DFND		380	0	0
NVIDIA CORP	COM	67066G104	542	2,057	SH		SOLE		1,984	0	73
NXP SEMICONDUCTORS N V	COM	N6596X109	71	854	SH		DFND		520	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	876	10,566	SH		SOLE		10,271	0	295
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,287	4,274	SH		SOLE		4,274	0	0
ORACLE CORP	COM	68389X105	490	10,136	SH		DFND		10,136	0	0
ORACLE CORP	COM	68389X105	4,888	101,136	SH		SOLE		97,198	0	3,938
PAYCHEX INC	COM	704326107	308	4,898	SH		DFND		4,898	0	0
PAYCHEX INC	COM	704326107	321	5,109	SH		SOLE		4,209	0	900
PAYPAL HLDGS INC	COM	70450Y103	60	625	SH		DFND		625	0	0
PAYPAL HLDGS INC	COM	70450Y103	827	8,633	SH		SOLE		8,633	0	0
PEPSICO INC	COM	713448108	1,408	11,720	SH		DFND		11,720	0	0
PEPSICO INC	COM	713448108	15,846	131,940	SH		SOLE		130,263	0	1,677
PFIZER INC	COM	717081103	1,173	35,923	SH		DFND		23,386	4,937	7,600
PFIZER INC	COM	717081103	9,826	301,036	SH		SOLE		291,818	0	9,218
PHILIP MORRIS INTL INC	COM	718172109	788	10,802	SH		DFND		2,567	235	8,000
PHILIP MORRIS INTL INC	COM	718172109	2,155	29,533	SH		SOLE		29,475	0	58
PHILLIPS 66	COM	718546104	691	12,889	SH		SOLE		12,889	0	0
PHILLIPS 66	COM	718546104	289	5,386	SH		DFND		1,466	420	3,500
PIONEER NAT RES CO	COM	723787107	26	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	378	5,385	SH		SOLE		5,385	0	0
PLANTRONICS INC NEW	COM	727493108	188	18,675	SH		SOLE		18,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	430	4,489	SH		DFND		133	56	4,300
PNC FINL SVCS GROUP INC	COM	693475105	810	8,459	SH		SOLE		8,459	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	651	7,750	SH		SOLE		7,750	0	0
PPG INDS INC	COM	693506107	13	150	SH		DFND		150	0	0
PPG INDS INC	COM	693506107	265	3,173	SH		SOLE		3,173	0	0
PPL CORP	COM	69351T106	534	21,636	SH		SOLE		21,636	0	0
PPL CORP	COM	69351T106	95	3,867	SH		DFND		3,306	561	0
PROCTER & GAMBLE CO	COM	742718109	7,472	67,927	SH		SOLE		64,799	0	3,128
PROCTER & GAMBLE CO	COM	742718109	8	74	SH		OTR		74	0	0
PROCTER & GAMBLE CO	COM	742718109	1,299	11,810	SH		DFND		11,215	595	0
PROGRESSIVE CORP OHIO	COM	743315103	1,746	23,640	SH		SOLE		23,490	0	150
PUBLIC STORAGE	COM	74460d109	13	65	SH		DFND		65	0	0
PUBLIC STORAGE	COM	74460d109	364	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460d109	239	1,202	SH		SOLE		1,191	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	111	2,465	SH		DFND		1,400	115	950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	116	2,573	SH		SOLE		2,573	0	0
QUALCOMM INC	COM	747525103	2,119	31,322	SH		SOLE		31,172	0	150
QUALCOMM INC	COM	747525103	69	1,025	SH		DFND		915	110	0
RAYONIER INC	COM	754907103	307	13,035	SH		SOLE		13,035	0	0
RAYTHEON CO	COM NEW	755111507	1,127	8,591	SH		SOLE		8,591	0	0
RAYTHEON CO	COM NEW	755111507	261	1,990	SH		DFND		247	1,743	0
REGENERON PHARMACEUTICALS	COM	75886f107	261	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	373	763	SH		SOLE		741	0	22
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41	4,590	SH		DFND		3,830	760	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	199	22,135	SH		SOLE		22,135	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	345	2,312	SH		SOLE		2,312	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6	37	SH		DFND		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	215	1,425	SH		SOLE		1,425	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,791	15,366	SH		DFND		11,795	2,361	1,210
ROPER TECHNOLOGIES INC	COM	776696106	56,217	180,294	SH		SOLE		174,366	0	5,928
ROPER TECHNOLOGIES INC	COM	776696106	33	105	SH		OTR		30	0	75
RPM INTL INC	COM	749685103	3,124	52,507	SH		SOLE		51,257	0	1,250
S&P GLOBAL INC	COM	78409V104	500	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	1,732	7,069	SH		SOLE		6,994	0	75
SALESFORCE COM INC	COM	79466L302	674	4,684	SH		DFND		4,609	75	0
SALESFORCE COM INC	COM	79466L302	4,264	29,616	SH		SOLE		29,591	0	25
SCHLUMBERGER LTD	COM	806857108	503	37,276	SH		SOLE		37,276	0	0
SCHLUMBERGER LTD	COM	806857108	17	1,254	SH		DFND		1,163	91	0
SCHLUMBERGER LTD	COM	806857108	14	1,020	SH		OTR		1,020	0	0
SCHWAB CHARLES CORP	COM	808513105	6,085	180,988	SH		DFND		178,613	0	2,375
SCHWAB CHARLES CORP	COM	808513105	958	28,505	SH		SOLE		28,405	0	100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,323	16,614	SH		SOLE		16,614	0	0
SEALED AIR CORP NEW	COM	81211K100	173	7,000	SH		DFND		4,760	2,240	0
SEALED AIR CORP NEW	COM	81211K100	37	1,496	SH		SOLE		1,496	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	62	1,400	SH		SOLE		1,400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	217	4,900	SH		DFND		4,900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	203	6,550	SH		DFND		6,550	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	330	10,658	SH		SOLE		10,658	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	525	5,350	SH		DFND		5,350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	155	1,585	SH		SOLE		1,585	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	212	3,900	SH		DFND		3,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	624	7,042	SH		SOLE		5,542	0	1,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	462	5,215	SH		DFND		5,215	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	130	6,230	SH		DFND		6,230	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	555	26,650	SH		SOLE		26,650	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	200	3,390	SH		DFND		3,390	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	100	1,690	SH		SOLE		1,690	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	141	3,125	SH		DFND		3,125	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	661	14,680	SH		SOLE		14,680	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,606	19,984	SH		SOLE		19,984	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	567	7,050	SH		DFND		7,050	0	0
SEMPRA ENERGY	COM	816851109	369	3,264	SH		SOLE		3,264	0	0
SEMPRA ENERGY	COM	816851109	18	155	SH		DFND		155	0	0
SERVICENOW INC	COM	81762P102	556	1,940	SH		SOLE		1,940	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,000	2,176	SH		DFND		1,473	703	0
SHERWIN WILLIAMS CO	COM	824348106	16	35	SH		OTR		0	0	35
SHERWIN WILLIAMS CO	COM	824348106	16,489	35,884	SH		SOLE		34,695	0	1,189
SMITH A O CORP	COM	831865209	15	408	SH		DFND		408	0	0
SMITH A O CORP	COM	831865209	208	5,492	SH		SOLE		5,492	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31	375	SH		SOLE		375	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	259	3,166	SH		OTR		0	0	3,166
SONOCO PRODS CO	COM	835495102	2,968	64,043	SH		SOLE		63,119	0	924
SOUTHERN CO	COM	842587107	1,126	20,796	SH		SOLE		20,796	0	0
SOUTHERN CO	COM	842587107	232	4,286	SH		DFND		3,961	325	0
SOUTHWESTERN ENERGY CO	COM	845467109	17	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	463	2,110	SH		DFND		2,110	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	322	1,467	SH		SOLE		1,467	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	4,270	28,844	SH		DFND		25,437	3,407	0
SPDR GOLD TRUST	GOLD SHS	78463v107	10,063	67,967	SH		SOLE		67,192	0	775
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	582	21,745	SH		SOLE		21,745	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	241	8,154	SH		SOLE		8,154	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,510	122,252	SH		SOLE		122,252	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,968	15,396	SH		DFND		7,550	7,846	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	515	2,000	SH		OTR		0	0	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	587	2,234	SH		DFND		2,234	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,512	24,770	SH		SOLE		24,770	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	24	500	SH		DFND		500	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	250	5,214	SH		SOLE		5,214	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	4,458	101,728	SH		DFND		77,023	11,684	13,021
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	11	250	SH		OTR		0	0	250
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	35,119	801,449	SH		SOLE		777,925	0	23,524
STARBUCKS CORP	COM	855244109	488	7,424	SH		DFND		7,254	170	0
STARBUCKS CORP	COM	855244109	2,720	41,381	SH		SOLE		41,008	0	373
STATE STR CORP	COM	857477103	51	950	SH		DFND		950	0	0
STATE STR CORP	COM	857477103	948	17,799	SH		SOLE		17,652	0	147
STERICYCLE INC	COM	858912108	12	255	SH		DFND		105	0	150
STERICYCLE INC	COM	858912108	269	5,532	SH		SOLE		5,532	0	0
STERIS PLC	SHS USD	G8473T100	3	19	SH		DFND		19	0	0
STERIS PLC	SHS USD	G8473T100	601	4,296	SH		SOLE		4,296	0	0
STRYKER CORP	COM	863667101	757	4,548	SH		DFND		4,548	0	0
STRYKER CORP	COM	863667101	4,901	29,440	SH		SOLE		28,500	0	940
SYSCO CORP	COM	871829107	329	7,208	SH		DFND		7,208	0	0
SYSCO CORP	COM	871829107	1,391	30,482	SH		SOLE		29,082	0	1,400
T MOBILE US INC	COM	872590104	398	4,747	SH		SOLE		4,747	0	0
T MOBILE US INC	COM	872590104	42	500	SH		DFND		500	0	0
TAPESTRY INC	COM	876030107	55	4,250	SH		DFND		3,485	765	0
TAPESTRY INC	COM	876030107	352	27,159	SH		SOLE		27,159	0	0
TARGET CORP	COM	87612E106	463	4,982	SH		DFND		4,682	0	300
TARGET CORP	COM	87612E106	9	100	SH		OTR		100	0	0
TARGET CORP	COM	87612E106	1,322	14,221	SH		SOLE		14,189	0	32
TE CONNECTIVITY LTD	REG SHS	H84989104	318	5,049	SH		SOLE		5,049	0	0
TELEFLEX INCORPORATED	COM	879369106	710	2,425	SH		SOLE		2,425	0	0
TESLA INC	COM	88160r101	81	155	SH		DFND		0	0	155
TESLA INC	COM	88160r101	1,252	2,390	SH		SOLE		2,295	0	95
TEXAS INSTRS INC	COM	882508104	3,895	38,976	SH		DFND		25,999	7,937	5,040
TEXAS INSTRS INC	COM	882508104	27	275	SH		OTR		0	0	275
TEXAS INSTRS INC	COM	882508104	41,258	412,869	SH		SOLE		404,531	0	8,338
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,739	37,867	SH		DFND		27,618	5,812	4,437
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	140	SH		OTR		0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,795	313,099	SH		SOLE		304,852	0	8,247
TIFFANY & CO NEW	COM	886547108	788	6,087	SH		SOLE		6,029	0	58
TJX COS INC NEW	COM	872540109	19	400	SH		OTR		0	0	400
TJX COS INC NEW	COM	872540109	57,865	1,210,321	SH		SOLE		1,170,199	0	40,122
TJX COS INC NEW	COM	872540109	5,556	116,217	SH		DFND		92,133	18,284	5,800
TRANSDIGM GROUP INC	COM	893641100	343	1,070	SH		SOLE		1,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	749	7,537	SH		DFND		7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	906	9,123	SH		SOLE		9,123	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	57	14,000	SH		SOLE		14,000	0	0
TRUIST FINL CORP	COM	89832Q109	26	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	445	14,432	SH		SOLE		14,315	0	117
UBER TECHNOLOGIES INC	COM	90353T100	489	17,500	SH		SOLE		17,500	0	0
UNION PAC CORP	COM	907818108	1,776	12,595	SH		DFND		10,443	2,152	0
UNION PAC CORP	COM	907818108	6,108	43,310	SH		SOLE		40,919	0	2,391
UNITED PARCEL SERVICE INC	CL B	911312106	586	6,268	SH		DFND		4,098	270	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	4,941	52,894	SH		SOLE		51,714	0	1,180
UNITED PARCEL SERVICE INC	CL B	911312106	7	70	SH		OTR		70	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	821	8,703	SH		DFND		8,255	448	0
UNITED TECHNOLOGIES CORP	COM	913017109	161	1,702	SH		OTR		1,702	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,760	103,470	SH		SOLE		101,970	0	1,500
UNITEDHEALTH GROUP INC	COM	91324P102	8,514	34,140	SH		DFND		26,867	5,308	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	88	354	SH		OTR		229	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	87,942	352,642	SH		SOLE		342,517	0	10,125
US BANCORP DEL	COM NEW	902973304	290	8,422	SH		DFND		3,101	121	5,200
US BANCORP DEL	COM NEW	902973304	2,630	76,330	SH		SOLE		75,173	0	1,157
V F CORP	COM	918204108	218	4,040	SH		DFND		640	0	3,400
V F CORP	COM	918204108	623	11,516	SH		SOLE		11,516	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	252	8,975	SH		SOLE		8,975	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	350	2,233	SH		OTR		2,233	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,139	7,272	SH		SOLE		7,272	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,520	21,281	SH		SOLE		21,281	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,560	19,442	SH		SOLE		19,442	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25	355	SH		OTR		355	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,129	16,163	SH		SOLE		16,163	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54	766	SH		DFND		509	257	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,603	27,884	SH		SOLE		25,154	0	2,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,454	10,361	SH		DFND		10,361	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74	640	SH		DFND		240	400	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,979	34,464	SH		SOLE		34,464	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,191	16,995	SH		SOLE		16,995	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	926	10,402	SH		SOLE		10,402	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,051	25,621	SH		DFND		22,933	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,978	48,219	SH		SOLE		45,120	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,923	116,928	SH		SOLE		116,928	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	347	10,338	SH		DFND		9,828	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	217	5,015	SH		DFND		5,015	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	72	1,662	SH		SOLE		1,662	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	496	7,900	SH		SOLE		7,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	225	2,578	SH		SOLE		2,578	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,542	43,933	SH		SOLE		43,933	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	363	10,880	SH		DFND		7,480	3,400	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,388	71,636	SH		SOLE		71,636	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	512	2,415	SH		SOLE		2,415	0	0
VARIAN MED SYS INC	COM	92220P105	408	3,977	SH		SOLE		3,950	0	27
VERISK ANALYTICS INC	COM	92345y106	357	2,560	SH		SOLE		2,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,565	122,177	SH		SOLE		121,392	0	785
VERIZON COMMUNICATIONS INC	COM	92343V104	1,020	18,991	SH		DFND		11,206	885	6,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	573	2,407	SH		SOLE		2,376	0	31
VISA INC	COM CL A	92826C839	127	787	SH		DFND		98	689	0
VISA INC	COM CL A	92826C839	4,738	29,408	SH		SOLE		29,176	0	232
WABTEC	COM	929740108	3	62	SH		DFND		62	0	0
WABTEC	COM	929740108	0	1	SH		OTR		1	0	0
WABTEC	COM	929740108	242	5,033	SH		SOLE		5,033	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	386	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	400	8,749	SH		SOLE		7,149	0	1,600
WALMART INC	COM	931142103	2,717	23,913	SH		SOLE		22,210	0	1,703
WALMART INC	COM	931142103	610	5,373	SH		DFND		5,373	0	0
WASHINGTON TR BANCORP	COM	940610108	470	12,853	SH		SOLE		12,853	0	0
WASTE MGMT INC DEL	COM	94106L109	74	798	SH		SOLE		798	0	0
WASTE MGMT INC DEL	COM	94106L109	579	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	196	2,226	SH		SOLE		2,186	0	40
WELLS FARGO CO NEW	COM	949746101	104	3,625	SH		DFND		1,143	1,647	835
WELLS FARGO CO NEW	COM	949746101	81	2,830	SH		OTR		2,830	0	0
WELLS FARGO CO NEW	COM	949746101	2,373	82,678	SH		SOLE		82,678	0	0
WELLTOWER INC	COM	95040Q104	78	1,695	SH		DFND		1,595	100	0
WELLTOWER INC	COM	95040Q104	238	5,195	SH		SOLE		5,166	0	29
WESTROCK CO	COM	96145D105	2,232	78,986	SH		DFND		52,023	18,308	8,655
WESTROCK CO	COM	96145D105	18,801	665,278	SH		SOLE		641,522	0	23,756
WESTROCK CO	COM	96145D105	14	500	SH		OTR		275	0	225
WEX INC	COM	96208T104	7	66	SH		DFND		66	0	0
WEX INC	COM	96208T104	293	2,803	SH		SOLE		2,803	0	0
WEYERHAEUSER CO	COM	962166104	215	12,710	SH		SOLE		12,545	0	165
WILEY JOHN & SONS INC	CL A	968223206	40	1,057	SH		DFND		258	799	0
WILEY JOHN & SONS INC	CL A	968223206	169	4,517	SH		SOLE		4,488	0	29
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1,001	18,902	SH		DFND		18,902	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	31,024	383,299	SH		SOLE		367,299	0	16,000
WISDOMTREE TR	US LARGECAP DIVD	97717w307	27	332	SH		OTR		0	0	332
WISDOMTREE TR	US LARGECAP DIVD	97717w307	8,042	99,361	SH		DFND		93,120	741	5,500
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	740	9,450	SH		SOLE		9,450	0	0
XCEL ENERGY INC	COM	98389b100	317	5,261	SH		SOLE		5,237	0	24
XCEL ENERGY INC	COM	98389b100	84	1,400	SH		DFND		1,400	0	0
YUM BRANDS INC	COM	988498101	11	160	SH		DFND		160	0	0
YUM BRANDS INC	COM	988498101	501	7,307	SH		SOLE		7,307	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	249	5,851	SH		SOLE		5,661	0	190
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	336	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	10	94	SH		SOLE		94	0	0
ZOETIS INC	CL A	98978v103	1,748	14,853	SH		SOLE		14,653	0	200
ZOETIS INC	CL A	98978v103	109	925	SH		DFND		438	0	487