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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	110	705	SH		OTR		705	0	0
3M CO	COM	88579Y101	5,060	32,438	SH		SOLE		32,377	0	61
3M CO	COM	88579Y101	984	6,308	SH		DFND		5,308	0	1,000
ABBOTT LABS	COM	002824100	8,425	92,142	SH		DFND		61,617	21,275	9,250
ABBOTT LABS	COM	002824100	27	300	SH		OTR		0	0	300
ABBOTT LABS	COM	002824100	63,712	696,836	SH		SOLE		678,071	0	18,765
ABBVIE INC	COM	00287Y109	1,852	18,862	SH		DFND		10,837	325	7,700
ABBVIE INC	COM	00287Y109	8,893	90,575	SH		SOLE		89,849	0	726
ACCELERON PHARMA INC	COM	00434H108	2,398	25,167	SH		SOLE		25,167	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118	550	SH		OTR		400	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,112	368,442	SH		SOLE		357,324	0	11,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,420	43,869	SH		DFND		28,287	12,642	2,940
ACUITY BRANDS INC	COM	00508Y102	562	5,867	SH		SOLE		5,867	0	0
ADOBE INC	COM	00724F101	8,489	19,501	SH		DFND		12,026	6,050	1,425
ADOBE INC	COM	00724F101	87	200	SH		OTR		100	0	100
ADOBE INC	COM	00724F101	82,326	189,121	SH		SOLE		184,796	0	4,325
AFLAC INC	COM	001055102	117	3,260	SH		DFND		3,260	0	0
AFLAC INC	COM	001055102	1,713	47,535	SH		SOLE		46,960	0	575
AIR PRODS & CHEMS INC	COM	009158106	9	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	669	2,772	SH		SOLE		2,733	0	39
ALKERMES PLC	SHS	G01767105	205	10,540	SH		SOLE		10,540	0	0
ALKERMES PLC	SHS	G01767105	1	58	SH		DFND		58	0	0
ALLSTATE CORP	COM	020002101	258	2,664	SH		SOLE		2,664	0	0
ALLSTATE CORP	COM	020002101	7	68	SH		DFND		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,279	5,838	SH		DFND		4,808	1,030	0
ALPHABET INC	CAP STK CL A	02079K305	111	78	SH		OTR		58	0	20
ALPHABET INC	CAP STK CL A	02079K305	55,563	39,183	SH		SOLE		38,065	0	1,118
ALPHABET INC	CAP STK CL C	02079K107	11,375	8,047	SH		DFND		5,903	1,539	605
ALPHABET INC	CAP STK CL C	02079K107	81	57	SH		OTR		57	0	0
ALPHABET INC	CAP STK CL C	02079K107	68,631	48,550	SH		SOLE		47,206	0	1,344
ALTRIA GROUP INC	COM	02209S103	459	11,700	SH		DFND		1,200	0	10,500
ALTRIA GROUP INC	COM	02209S103	433	11,040	SH		SOLE		11,040	0	0
AMAZON COM INC	COM	023135106	21,875	7,929	SH		DFND		4,948	2,599	382
AMAZON COM INC	COM	023135106	55	20	SH		OTR		0	0	20
AMAZON COM INC	COM	023135106	137,924	49,994	SH		SOLE		49,025	0	969
AMEREN CORP	COM	023608102	253	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	214	2,690	SH		DFND		2,000	690	0
AMERICAN ELEC PWR CO INC	COM	025537101	455	5,709	SH		SOLE		5,667	0	42
AMERICAN EXPRESS CO	COM	025816109	112	1,175	SH		DFND		1,175	0	0
AMERICAN EXPRESS CO	COM	025816109	133	1,395	SH		OTR		1,395	0	0
AMERICAN EXPRESS CO	COM	025816109	1,452	15,251	SH		SOLE		15,251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	95,465	369,247	SH		SOLE		357,262	0	11,985
AMERICAN TOWER CORP NEW	COM	03027X100	13,772	53,267	SH		DFND		35,780	14,592	2,895
AMERICAN TOWER CORP NEW	COM	03027X100	213	825	SH		OTR		700	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	966	7,506	SH		SOLE		7,335	0	171
AMERISOURCEBERGEN CORP	COM	03073E105	218	2,165	SH		SOLE		2,165	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	320	3,175	SH		DFND		3,175	0	0
AMGEN INC	COM	031162100	763	3,237	SH		DFND		2,644	593	0
AMGEN INC	COM	031162100	1,144	4,850	SH		OTR		4,850	0	0
AMGEN INC	COM	031162100	5,017	21,272	SH		SOLE		21,236	0	36
AMPHENOL CORP NEW	CL A	032095101	86	894	SH		DFND		794	100	0
AMPHENOL CORP NEW	CL A	032095101	2,074	21,644	SH		SOLE		21,644	0	0
ANALOG DEVICES INC	COM	032654105	379	3,089	SH		SOLE		3,089	0	0
ANSYS INC	COM	03662Q105	29	100	SH		OTR		0	0	100
ANSYS INC	COM	03662Q105	48,505	166,266	SH		SOLE		163,083	0	3,183
ANSYS INC	COM	03662Q105	4,579	15,697	SH		DFND		10,991	2,716	1,990
ANTHEM INC	COM	036752103	380	1,446	SH		SOLE		1,385	0	61
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	60	1,200	SH		DFND		1,200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	700	14,025	SH		SOLE		14,025	0	0
APPLE INC	COM	037833100	26,119	71,598	SH		DFND		55,771	13,883	1,944
APPLE INC	COM	037833100	337	925	SH		OTR		800	0	125
APPLE INC	COM	037833100	185,713	509,082	SH		SOLE		495,329	0	13,753
APPLIED MATLS INC	COM	038222105	1,726	28,547	SH		DFND		20,829	6,743	975
APPLIED MATLS INC	COM	038222105	63	1,047	SH		OTR		747	0	300
APPLIED MATLS INC	COM	038222105	26,999	446,631	SH		SOLE		435,362	0	11,269
APTARGROUP INC	COM	038336103	2,397	21,409	SH		SOLE		21,345	0	64
AT&T INC	COM	00206R102	2,719	89,930	SH		SOLE		88,996	0	934
AT&T INC	COM	00206R102	15	500	SH		OTR		500	0	0
AT&T INC	COM	00206R102	523	17,289	SH		DFND		15,552	1,357	380
AUTODESK INC	COM	052769106	206	861	SH		SOLE		802	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,308	8,785	SH		DFND		8,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,813	65,907	SH		SOLE		65,227	0	680
AUTONATION INC	COM	05329W102	15	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	198	5,279	SH		SOLE		5,279	0	0
AUTOZONE INC	COM	053332102	60,211	53,373	SH		SOLE		51,690	0	1,683
AUTOZONE INC	COM	053332102	9,227	8,179	SH		DFND		5,385	2,302	492
AUTOZONE INC	COM	053332102	39	35	SH		OTR		35	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	213	41,343	SH		SOLE		41,343	0	0
BANK NEW YORK MELLON CORP	COM	064058100	198	5,123	SH		SOLE		5,123	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		DFND		100	0	0
BAXTER INTL INC	COM	071813109	73	850	SH		DFND		700	150	0
BAXTER INTL INC	COM	071813109	2,596	30,150	SH		SOLE		30,016	0	134
BECTON DICKINSON & CO	COM	075887109	273	1,140	SH		DFND		1,140	0	0
BECTON DICKINSON & CO	COM	075887109	911	3,809	SH		SOLE		3,773	0	36
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,207	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,602	244,255	SH		SOLE		239,687	0	4,568
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22	125	SH		OTR		0	0	125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,427	47,206	SH		DFND		40,583	4,963	1,660
BEST BUY INC	COM	086516101	31	350	SH		OTR		350	0	0
BEST BUY INC	COM	086516101	44,834	513,742	SH		SOLE		494,538	0	19,204
BEST BUY INC	COM	086516101	5,959	68,285	SH		DFND		48,198	12,657	7,430
BILL COM HLDGS INC	COM	090043100	780	8,644	SH		SOLE		8,644	0	0
BIOGEN INC	COM	09062X103	54	200	SH		DFND		200	0	0
BIOGEN INC	COM	09062X103	1,366	5,107	SH		SOLE		5,029	0	78
BK OF AMERICA CORP	COM	060505104	48	2,027	SH		DFND		1,631	396	0
BK OF AMERICA CORP	COM	060505104	193	8,126	SH		OTR		8,126	0	0
BK OF AMERICA CORP	COM	060505104	1,236	52,055	SH		SOLE		50,294	0	1,761
BLACKROCK INC	COM	09247X101	5,674	10,429	SH		DFND		6,510	3,039	880
BLACKROCK INC	COM	09247X101	57	105	SH		OTR		50	0	55
BLACKROCK INC	COM	09247X101	52,672	96,807	SH		SOLE		94,812	0	1,995
BLACKSTONE GROUP INC	COM CL A	09260D107	11,808	208,401	SH		DFND		159,365	36,336	12,700
BLACKSTONE GROUP INC	COM CL A	09260D107	30	525	SH		OTR		0	0	525
BLACKSTONE GROUP INC	COM CL A	09260D107	85,251	1,504,606	SH		SOLE		1,456,280	0	48,326
BOEING CO	COM	097023105	170	928	SH		DFND		743	185	0
BOEING CO	COM	097023105	1,457	7,946	SH		SOLE		7,946	0	0
BOOKING HOLDINGS INC	COM	09857L108	16	10	SH		DFND		0	10	0
BOOKING HOLDINGS INC	COM	09857L108	382	240	SH		SOLE		240	0	0
BORGWARNER INC	COM	099724106	30,133	853,638	SH		SOLE		824,568	0	29,070
BORGWARNER INC	COM	099724106	16	450	SH		OTR		0	0	450
BORGWARNER INC	COM	099724106	4,475	126,782	SH		DFND		77,051	39,796	9,935
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	278	3,072	SH		SOLE		3,072	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	361	10,295	SH		DFND		10,000	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	97	2,774	SH		SOLE		2,590	0	184
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,804	30,687	SH		DFND		21,487	0	9,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	125	SH		OTR		0	0	125
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,256	72,379	SH		SOLE		72,063	0	316
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	5	1,472	SH		DFND		1,472	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	33	9,250	SH		SOLE		9,250	0	0
BROADCOM INC	COM	11135F101	745	2,362	SH		SOLE		2,362	0	0
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	195	1,547	SH		DFND		1,547	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61	480	SH		SOLE		480	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18	543	SH		DFND		543	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,314	39,939	SH		SOLE		39,939	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	233	5,668	SH		SOLE		5,668	0	0
CABOT CORP	COM	127055101	252	6,799	SH		SOLE		6,799	0	0
CANADIAN NATL RY CO	COM	136375102	554	6,250	SH		SOLE		4,850	0	1,400
CANTEL MED CORP	COM	138098108	586	13,249	SH		SOLE		13,249	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,453	65,392	SH		SOLE		64,792	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	52	2,343	SH		DFND		2,343	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34	1,552	SH		OTR		1,552	0	0
CATERPILLAR INC DEL	COM	149123101	183	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC DEL	COM	149123101	1,277	10,097	SH		SOLE		10,097	0	0
CBRE GROUP INC	CL A	12504L109	8,659	191,484	SH		DFND		127,207	53,832	10,445
CBRE GROUP INC	CL A	12504L109	41	900	SH		OTR		350	0	550
CBRE GROUP INC	CL A	12504L109	56,938	1,259,131	SH		SOLE		1,225,939	0	33,192
CDK GLOBAL INC	COM	12508e101	59	1,418	SH		DFND		1,418	0	0
CDK GLOBAL INC	COM	12508e101	238	5,752	SH		SOLE		5,752	0	0
CDW CORP	COM	12514G108	4,922	42,364	SH		DFND		30,822	7,312	4,230
CDW CORP	COM	12514G108	68	582	SH		OTR		432	0	150
CDW CORP	COM	12514G108	40,920	352,210	SH		SOLE		344,136	0	8,074
CELANESE CORP DEL	COM	150870103	6,640	76,904	SH		DFND		49,535	21,678	5,691
CELANESE CORP DEL	COM	150870103	52	600	SH		OTR		350	0	250
CELANESE CORP DEL	COM	150870103	46,327	536,569	SH		SOLE		517,586	0	18,983
CENTURYLINK INC	COM	156700106	134	13,407	SH		DFND		12,060	0	1,347
CENTURYLINK INC	COM	156700106	4	411	SH		OTR		411	0	0
CENTURYLINK INC	COM	156700106	22	2,231	SH		SOLE		2,231	0	0
CERNER CORP	COM	156782104	13	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	359	5,243	SH		SOLE		4,981	0	262
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,198	48,381	SH		SOLE		48,381	0	0
CHEGG INC	COM	163092109	1,986	29,524	SH		SOLE		29,524	0	0
CHEGG INC	COM	163092109	3	41	SH		DFND		41	0	0
CHEGG INC	COM	163092109	978	14,541	SH		OTR		14,541	0	0
CHEVRON CORP NEW	COM	166764100	13,455	150,788	SH		SOLE		149,668	0	1,120
CHEVRON CORP NEW	COM	166764100	7	75	SH		OTR		0	0	75
CHEVRON CORP NEW	COM	166764100	824	9,229	SH		DFND		3,908	321	5,000
CHUBB LIMITED	COM	H1467J104	7,401	58,448	SH		DFND		41,484	13,709	3,255
CHUBB LIMITED	COM	H1467J104	47	375	SH		OTR		200	0	175
CHUBB LIMITED	COM	H1467J104	46,396	366,418	SH		SOLE		352,516	0	13,902
CHURCH & DWIGHT INC	COM	171340102	141	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT INC	COM	171340102	9	120	SH		OTR		120	0	0
CHURCH & DWIGHT INC	COM	171340102	5,202	67,301	SH		SOLE		66,943	0	358
CIGNA CORP NEW	COM	125523100	78	414	SH		DFND		414	0	0
CIGNA CORP NEW	COM	125523100	422	2,247	SH		SOLE		2,204	0	43
CISCO SYS INC	COM	17275R102	2,551	54,695	SH		DFND		47,094	7,601	0
CISCO SYS INC	COM	17275R102	15,854	339,926	SH		SOLE		332,627	0	7,299
CITIGROUP INC	COM NEW	172967424	506	9,900	SH		SOLE		9,416	0	484
CITIGROUP INC	COM NEW	172967424	158	3,099	SH		DFND		2,235	864	0
CLEARFIELD INC	COM	18482P103	681	48,800	SH		SOLE		48,800	0	0
CME GROUP INC	COM	12572Q105	478	2,939	SH		SOLE		2,857	0	82
CMS ENERGY CORP	COM	125896100	275	4,708	SH		SOLE		4,708	0	0
COCA COLA CO	COM	191216100	1,285	28,759	SH		DFND		28,099	660	0
COCA COLA CO	COM	191216100	59	1,330	SH		OTR		1,330	0	0
COCA COLA CO	COM	191216100	3,856	86,300	SH		SOLE		85,038	0	1,262
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	242	6,410	SH		SOLE		6,410	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	738	12,985	SH		SOLE		12,985	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,577	35,176	SH		SOLE		34,892	0	284
COLGATE PALMOLIVE CO	COM	194162103	596	8,129	SH		DFND		8,129	0	0
COLUMBIA BKG SYS INC	COM	197236102	245	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	41	1,053	SH		DFND		1,053	0	0
COMCAST CORP NEW	CL A	20030N101	2,314	59,357	SH		SOLE		59,241	0	116
CONOCOPHILLIPS	COM	20825C104	222	5,276	SH		DFND		5,276	0	0
CONOCOPHILLIPS	COM	20825C104	652	15,512	SH		SOLE		15,512	0	0
CONSOLIDATED EDISON INC	COM	209115104	805	11,196	SH		SOLE		11,182	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	38,983	222,822	SH		SOLE		215,936	0	6,886
CONSTELLATION BRANDS INC	CL A	21036P108	5,099	29,146	SH		DFND		19,513	6,964	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	30	169	SH		OTR		119	0	50
CONSTELLATION PHARMCETICLS I	COM	210373106	396	13,171	SH		SOLE		13,171	0	0
CORNING INC	COM	219350105	506	19,546	SH		SOLE		11,905	0	7,641
CORNING INC	COM	219350105	11	428	SH		DFND		246	182	0
CORTEVA INC	COM	22052l104	171	6,381	SH		DFND		5,349	0	1,032
CORTEVA INC	COM	22052l104	33	1,216	SH		SOLE		1,159	0	57
COSTCO WHSL CORP NEW	COM	22160K105	2,370	7,816	SH		DFND		7,491	325	0
COSTCO WHSL CORP NEW	COM	22160K105	161	530	SH		OTR		430	0	100
COSTCO WHSL CORP NEW	COM	22160K105	37,204	122,700	SH		SOLE		120,804	0	1,896
COWEN INC	CL A NEW	223622606	216	13,304	SH		SOLE		13,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,043	6,230	SH		SOLE		6,230	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	255	SH		DFND		195	60	0
CSX CORP	COM	126408103	767	10,998	SH		SOLE		10,998	0	0
CSX CORP	COM	126408103	38	550	SH		DFND		550	0	0
CUMMINS INC	COM	231021106	484	2,795	SH		SOLE		2,563	0	232
CVS HEALTH CORP	COM	126650100	193	2,968	SH		DFND		2,558	410	0
CVS HEALTH CORP	COM	126650100	2,870	44,169	SH		SOLE		44,116	0	53
D R HORTON INC	COM	23331A109	252	4,550	SH		SOLE		4,550	0	0
DANAHER CORPORATION	COM	235851102	772	4,367	SH		DFND		3,760	607	0
DANAHER CORPORATION	COM	235851102	4,287	24,245	SH		SOLE		23,723	0	522
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,562	51,687	SH		DFND		0	51,687	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	105	3,481	SH		SOLE		3,481	0	0
DEERE & CO	COM	244199105	144	915	SH		DFND		915	0	0
DEERE & CO	COM	244199105	325	2,067	SH		SOLE		2,067	0	0
DISNEY WALT CO	COM DISNEY	254687106	112	1,002	SH		OTR		877	0	125
DISNEY WALT CO	COM DISNEY	254687106	46,111	413,518	SH		SOLE		403,802	0	9,716
DISNEY WALT CO	COM DISNEY	254687106	4,342	38,938	SH		DFND		26,775	8,233	3,930
DOMINION ENERGY INC	COM	25746U109	275	3,391	SH		DFND		3,019	372	0
DOMINION ENERGY INC	COM	25746U109	2,493	30,704	SH		SOLE		24,204	0	6,500
DOMINOS PIZZA INC	COM	25754A201	7,698	20,838	SH		DFND		14,218	5,129	1,491
DOMINOS PIZZA INC	COM	25754A201	53,733	145,445	SH		SOLE		141,282	0	4,163
DORMAN PRODUCTS INC	COM	258278100	503	7,505	SH		SOLE		7,505	0	0
DOVER CORP	COM	260003108	892	9,235	SH		SOLE		9,235	0	0
DOVER CORP	COM	260003108	151	1,565	SH		DFND		1,266	299	0
DOW INC	COM	260557103	199	4,873	SH		SOLE		4,873	0	0
DOW INC	COM	260557103	300	7,368	SH		DFND		6,869	0	499
DUKE ENERGY CORP NEW	COM NEW	26441C204	435	5,451	SH		DFND		4,818	315	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,168	27,135	SH		SOLE		27,135	0	0
DUPONT DE NEMOURS INC	COM	26614N102	391	7,368	SH		DFND		6,869	0	499
DUPONT DE NEMOURS INC	COM	26614N102	277	5,222	SH		SOLE		5,222	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	917	81,410	SH		SOLE		81,410	0	0
ECOLAB INC	COM	278865100	605	3,042	SH		DFND		3,042	0	0
ECOLAB INC	COM	278865100	3,764	18,921	SH		SOLE		17,744	0	1,177
EDWARDS LIFESCIENCES CORP	COM	28176e108	328	4,743	SH		SOLE		4,743	0	0
EMERSON ELEC CO	COM	291011104	192	3,099	SH		DFND		2,767	332	0
EMERSON ELEC CO	COM	291011104	3,088	49,784	SH		SOLE		47,428	0	2,356
ENBRIDGE INC	COM	29250N105	8	268	SH		OTR		268	0	0
ENBRIDGE INC	COM	29250N105	780	25,657	SH		SOLE		25,657	0	0
ENBRIDGE INC	COM	29250N105	119	3,913	SH		DFND		2,590	430	893
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	194	27,289	SH		SOLE		27,289	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	25	18,000	SH		SOLE		18,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	693	38,113	SH		DFND		37,880	233	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	1,000	SH		OTR		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,611	143,706	SH		SOLE		136,976	0	6,730
EOG RES INC	COM	26875P101	1	20	SH		OTR		20	0	0
EOG RES INC	COM	26875P101	1,699	33,530	SH		SOLE		33,530	0	0
EOG RES INC	COM	26875P101	20	390	SH		DFND		0	390	0
EQUINIX INC	COM	29444u700	47	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444u700	929	1,323	SH		SOLE		1,323	0	0
EXPEDIA GROUP INC	COM NEW	30212p303	231	2,815	SH		SOLE		2,815	0	0
EXPEDITORS INTL WASH INC	COM	302130109	332	4,368	SH		SOLE		4,125	0	243
EXXON MOBIL CORP	COM	30231G102	734	16,413	SH		DFND		15,863	550	0
EXXON MOBIL CORP	COM	30231G102	83	1,845	SH		OTR		1,345	0	500
EXXON MOBIL CORP	COM	30231G102	5,247	117,325	SH		SOLE		117,265	0	60
FACEBOOK INC	CL A	30303M102	508	2,239	SH		DFND		1,925	70	244
FACEBOOK INC	CL A	30303M102	2,626	11,565	SH		SOLE		11,192	0	373
FEDEX CORP	COM	31428x106	37	266	SH		DFND		200	66	0
FEDEX CORP	COM	31428x106	175	1,249	SH		SOLE		1,249	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	253	2,385	SH		SOLE		2,385	0	0
FORTIVE CORP	COM	34959J108	41	600	SH		DFND		600	0	0
FORTIVE CORP	COM	34959J108	468	6,914	SH		SOLE		6,914	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	366	3,750	SH		DFND		0	3,750	0
GALLAGHER ARTHUR J & CO	COM	363576109	292	2,992	SH		SOLE		2,992	0	0
GENERAL DYNAMICS CORP	COM	369550108	620	4,150	SH		DFND		150	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	940	6,292	SH		SOLE		6,292	0	0
GENERAL ELECTRIC CO	COM	369604103	264	38,664	SH		DFND		37,289	1,375	0
GENERAL ELECTRIC CO	COM	369604103	8	1,114	SH		OTR		1,114	0	0
GENERAL ELECTRIC CO	COM	369604103	1,038	152,036	SH		SOLE		152,036	0	0
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	795	12,901	SH		SOLE		12,612	0	289
GILEAD SCIENCES INC	COM	375558103	240	3,113	SH		DFND		3,113	0	0
GILEAD SCIENCES INC	COM	375558103	77	1,000	SH		OTR		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,430	18,589	SH		SOLE		17,905	0	684
GOLDMAN SACHS GROUP INC	COM	38141G104	23	115	SH		DFND		115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	807	4,083	SH		SOLE		3,998	0	85
GOLUB CAP BDC INC	COM	38173m102	47	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	168	14,453	SH		SOLE		14,452	0	1
GRACO INC	COM	384109104	214	4,461	SH		SOLE		4,278	0	183
GRACO INC	COM	384109104	20	412	SH		DFND		412	0	0
GRAINGER W W INC	COM	384802104	16	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	266	848	SH		SOLE		825	0	23
HANESBRANDS INC	COM	410345102	67	5,927	SH		DFND		4,732	1,195	0
HANESBRANDS INC	COM	410345102	244	21,577	SH		SOLE		21,577	0	0
HENRY SCHEIN INC	COM	806407102	201	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	13	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	286	2,208	SH		SOLE		2,140	0	68
HOME DEPOT INC	COM	437076102	15,693	62,646	SH		DFND		46,040	13,129	3,477
HOME DEPOT INC	COM	437076102	31	125	SH		OTR		0	0	125
HOME DEPOT INC	COM	437076102	101,590	405,532	SH		SOLE		395,563	0	9,969
HONEYWELL INTL INC	COM	438516106	734	5,075	SH		DFND		4,700	375	0
HONEYWELL INTL INC	COM	438516106	2,447	16,923	SH		SOLE		16,876	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,110	SH		DFND		500	610	0
HUNTINGTON BANCSHARES INC	COM	446150104	207	22,897	SH		SOLE		22,897	0	0
IDEXX LABS INC	COM	45168D104	132	401	SH		DFND		10	0	391
IDEXX LABS INC	COM	45168D104	13,674	41,415	SH		SOLE		41,415	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,897	10,852	SH		DFND		9,828	1,024	0
ILLINOIS TOOL WKS INC	COM	452308109	4,516	25,827	SH		SOLE		25,527	0	300
ILLUMINA INC	COM	452327109	19	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	2,972	8,026	SH		SOLE		8,026	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	129	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	2,581	43,133	SH		DFND		35,460	7,673	0
INTEL CORP	COM	458140100	48	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	16,589	277,273	SH		SOLE		274,088	0	3,185
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	725	SH		DFND		625	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,695	18,504	SH		SOLE		18,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	195	1,618	SH		DFND		1,508	110	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,917	24,151	SH		SOLE		23,950	0	201
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	189	15,170	SH		SOLE		15,170	0	0
INTUIT	COM	461202103	418	1,412	SH		SOLE		1,316	0	96
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	172	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	596	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	732	6,754	SH		SOLE		6,029	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,144	10,241	SH		SOLE		9,647	0	594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	266	2,610	SH		SOLE		2,610	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	830	6,411	SH		SOLE		6,411	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	248	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	988	3,991	SH		SOLE		3,991	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	3,641	51,650	SH		SOLE		51,650	0	0
IPG PHOTONICS CORP	COM	44980X109	4,927	30,719	SH		DFND		23,199	5,011	2,509
IPG PHOTONICS CORP	COM	44980X109	32,206	200,797	SH		SOLE		195,881	0	4,916
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	231	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,330	78,287	SH		DFND		70,134	8,153	0
ISHARES GOLD TRUST	ISHARES	464285105	17,520	1,031,178	SH		SOLE		1,008,263	0	22,915
ISHARES INC	CORE MSCI EMKT	46434G103	863	18,124	SH		SOLE		18,124	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19	395	SH		DFND		395	0	0
ISHARES SILVER TR	ISHARES	46428Q109	85	5,000	SH		DFND		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,174	69,035	SH		SOLE		69,035	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	370	2,765	SH		SOLE		2,765	0	0
ISHARES TR	AGENCY BOND ETF	464288166	342	2,825	SH		SOLE		2,825	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	299	2,457	SH		SOLE		2,457	0	0
ISHARES TR	COHEN STEER REIT	464287564	353	3,500	SH		SOLE		3,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,813	22,342	SH		SOLE		22,342	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	55	679	SH		DFND		341	338	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,239	21,668	SH		SOLE		21,668	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	895	5,033	SH		DFND		785	4,248	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,995	28,093	SH		SOLE		28,093	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	180	2,640	SH		DFND		1,570	1,070	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,161	17,002	SH		SOLE		16,442	0	560
ISHARES TR	CORE S&P500 ETF	464287200	1,915	6,182	SH		DFND		5,775	407	0
ISHARES TR	CORE S&P500 ETF	464287200	20,704	66,855	SH		SOLE		66,805	0	50
ISHARES TR	CORE US AGGBD ET	464287226	1,051	8,894	SH		SOLE		5,914	0	2,980
ISHARES TR	IBOXX INV CP ETF	464287242	502	3,734	SH		SOLE		3,734	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	419	3,115	SH		DFND		3,115	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5,839	96,700	SH		SOLE		79,950	0	16,750
ISHARES TR	INTRM TR CRP ETF	464288638	91	1,500	SH		OTR		0	0	1,500
ISHARES TR	MBS ETF	464288588	215	1,941	SH		SOLE		1,941	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	25	355	SH		DFND		355	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	29	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,569	66,059	SH		SOLE		64,576	0	1,483
ISHARES TR	MSCI EAFE ETF	464287465	1,496	24,569	SH		DFND		22,351	2,218	0
ISHARES TR	MSCI EAFE ETF	464287465	37	600	SH		OTR		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,421	286,196	SH		SOLE		282,265	0	3,931
ISHARES TR	MSCI EMG MKT ETF	464287234	152	3,804	SH		DFND		3,804	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,316	57,916	SH		SOLE		57,916	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,875	15,883	SH		SOLE		5,599	0	10,284
ISHARES TR	MSCI USA ESG SLC	464288802	1,385	10,356	SH		SOLE		10,356	0	0
ISHARES TR	PFD AND INCM SEC	464288687	863	24,900	SH		SOLE		24,900	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,388	60,506	SH		SOLE		60,506	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38	200	SH		DFND		200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,176	73,853	SH		SOLE		72,803	0	1,050
ISHARES TR	RUS 1000 VAL ETF	464287598	1,689	14,994	SH		SOLE		14,994	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21	100	SH		DFND		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	282	1,362	SH		SOLE		1,362	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	90	SH		DFND		90	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,226	12,584	SH		SOLE		12,584	0	0
ISHARES TR	RUS MID CAP ETF	464287499	372	6,942	SH		DFND		6,942	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,871	34,912	SH		SOLE		34,912	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	394	2,755	SH		DFND		2,755	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,187	50,198	SH		SOLE		50,198	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,267	7,036	SH		SOLE		6,465	0	571
ISHARES TR	S&P 100 ETF	464287101	915	6,425	SH		SOLE		6,425	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,332	11,238	SH		SOLE		11,238	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,561	23,665	SH		SOLE		23,665	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	333	1,486	SH		SOLE		1,486	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	65	290	SH		DFND		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	52	390	SH		DFND		0	390	0
ISHARES TR	S&P MC 400VL ETF	464287705	952	7,159	SH		SOLE		7,159	0	0
ISHARES TR	SELECT DIVID ETF	464287168	301	3,734	SH		OTR		0	0	3,734
ISHARES TR	SELECT DIVID ETF	464287168	2,265	28,066	SH		SOLE		28,066	0	0
ISHARES TR	SELECT DIVID ETF	464287168	98	1,214	SH		DFND		1,214	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	510	9,331	SH		SOLE		9,331	0	0
ISHARES TR	U.S. TECH ETF	464287721	216	800	SH		SOLE		800	0	0
JABIL INC	COM	466313103	2,068	64,463	SH		SOLE		64,463	0	0
JACOBS ENGR GROUP INC	COM	469814107	55	650	SH		DFND		650	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,808	21,322	SH		SOLE		21,240	0	82
JEFFERIES FINL GROUP INC	COM	47233W109	329	21,173	SH		SOLE		21,173	0	0
JOHNSON & JOHNSON	COM	478160104	6,344	45,113	SH		DFND		40,963	1,300	2,850
JOHNSON & JOHNSON	COM	478160104	21	150	SH		OTR		150	0	0
JOHNSON & JOHNSON	COM	478160104	37,268	265,011	SH		SOLE		257,432	0	7,579
JPMORGAN CHASE & CO	COM	46625H100	4,101	43,603	SH		DFND		40,359	2,104	1,140
JPMORGAN CHASE & CO	COM	46625H100	24	250	SH		OTR		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,990	116,838	SH		SOLE		114,698	0	2,140
KAMAN CORP	COM	483548103	208	5,000	SH		SOLE		5,000	0	0
KIMBERLY CLARK CORP	COM	494368103	788	5,575	SH		DFND		5,575	0	0
KIMBERLY CLARK CORP	COM	494368103	1,303	9,215	SH		SOLE		9,215	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	500	SH		OTR		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	264	17,370	SH		SOLE		17,370	0	0
KRAFT HEINZ CO	COM	500754106	247	7,752	SH		DFND		4,605	725	2,422
KRAFT HEINZ CO	COM	500754106	661	20,720	SH		SOLE		20,720	0	0
KROGER CO	COM	501044101	254	7,489	SH		SOLE		7,097	0	392
L3HARRIS TECHNOLOGIES INC	COM	502431109	180	1,060	SH		DFND		1,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	612	3,606	SH		SOLE		3,606	0	0
LAM RESEARCH CORP	COM	512807108	222	687	SH		SOLE		687	0	0
LAMB WESTON HLDGS INC	COM	513272104	575	9,000	SH		DFND		0	3,000	6,000
LAMB WESTON HLDGS INC	COM	513272104	128	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	57	301	SH		DFND		0	301	0
LAUDER ESTEE COS INC	CL A	518439104	172	913	SH		SOLE		881	0	32
LILLY ELI & CO	COM	532457108	755	4,600	SH		DFND		1,400	0	3,200
LILLY ELI & CO	COM	532457108	9,513	57,944	SH		SOLE		57,313	0	631
LINDE PLC	SHS	G5494J103	21	100	SH		DFND		100	0	0
LINDE PLC	SHS	G5494J103	394	1,856	SH		SOLE		1,856	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,027	2,813	SH		DFND		2,645	168	0
LOCKHEED MARTIN CORP	COM	539830109	1,857	5,088	SH		SOLE		5,019	0	69
LOWES COS INC	COM	548661107	30	225	SH		OTR		225	0	0
LOWES COS INC	COM	548661107	6,312	46,711	SH		SOLE		46,495	0	216
LOWES COS INC	COM	548661107	369	2,728	SH		DFND		2,728	0	0
MACROGENICS INC	COM	556099109	490	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	63	SH		DFND		0	63	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	326	7,548	SH		SOLE		7,548	0	0
MAIN STR CAP CORP	COM	56035L104	332	10,663	SH		SOLE		10,663	0	0
MARKEL CORP	COM	570535104	27	29	SH		DFND		29	0	0
MARKEL CORP	COM	570535104	282	306	SH		SOLE		306	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	392	4,567	SH		SOLE		4,567	0	0
MARSH & MCLENNAN COS INC	COM	571748102	752	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	180	1,679	SH		SOLE		1,413	0	266
MASTERCARD INCORPORATED	CL A	57636Q104	18,422	62,301	SH		DFND		45,412	14,607	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	74	250	SH		OTR		100	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	119,837	405,266	SH		SOLE		390,038	0	15,228
MCCORMICK & CO INC	COM NON VTG	579780206	655	3,649	SH		DFND		3,083	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	740	4,124	SH		SOLE		4,080	0	44
MCDONALDS CORP	COM	580135101	895	4,853	SH		DFND		2,453	0	2,400
MCDONALDS CORP	COM	580135101	6,157	33,374	SH		SOLE		33,374	0	0
MCKESSON CORP	COM	58155Q103	1,342	8,749	SH		DFND		6,149	0	2,600
MCKESSON CORP	COM	58155Q103	3,706	24,156	SH		SOLE		23,506	0	650
MEDTRONIC PLC	SHS	G5960L103	3,390	36,967	SH		SOLE		36,967	0	0
MEDTRONIC PLC	SHS	G5960L103	115	1,253	SH		DFND		1,145	108	0
MERCK & CO. INC	COM	58933Y105	2,075	26,837	SH		DFND		17,937	4,100	4,800
MERCK & CO. INC	COM	58933Y105	28	365	SH		OTR		365	0	0
MERCK & CO. INC	COM	58933Y105	8,282	107,094	SH		SOLE		106,132	0	962
METTLER TOLEDO INTERNATIONAL	COM	592688105	163	202	SH		DFND		202	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,209	3,983	SH		SOLE		3,983	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	216	2,055	SH		SOLE		2,055	0	0
MICRON TECHNOLOGY INC	COM	595112103	236	4,584	SH		SOLE		4,517	0	67
MICROSOFT CORP	COM	594918104	34,100	167,560	SH		DFND		130,568	25,302	11,690
MICROSOFT CORP	COM	594918104	169,900	834,849	SH		SOLE		807,418	0	27,431
MICROSOFT CORP	COM	594918104	381	1,870	SH		OTR		1,620	0	250
MONDELEZ INTL INC	CL A	609207105	435	8,503	SH		DFND		1,237	0	7,266
MONDELEZ INTL INC	CL A	609207105	1,133	22,156	SH		SOLE		22,083	0	73
MOODYS CORP	COM	615369105	489	1,779	SH		SOLE		1,755	0	24
MORGAN STANLEY	COM NEW	617446448	7,411	153,431	SH		DFND		106,886	31,790	14,755
MORGAN STANLEY	COM NEW	617446448	53	1,100	SH		OTR		600	0	500
MORGAN STANLEY	COM NEW	617446448	52,814	1,093,466	SH		SOLE		1,058,061	0	35,405
MSCI INC	COM	55354g100	431	1,290	SH		SOLE		1,290	0	0
NATIONAL INSTRS CORP	COM	636518102	461	11,900	SH		DFND		11,900	0	0
NATIONAL INSTRS CORP	COM	636518102	1	28	SH		SOLE		0	0	28
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	280	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	43	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	1,864	4,097	SH		SOLE		4,013	0	84
NETSCOUT SYS INC	COM	64115T104	286	11,187	SH		SOLE		11,187	0	0
NEWMONT CORP	COM	651639106	200	3,242	SH		SOLE		2,827	0	415
NEXTERA ENERGY INC	COM	65339F101	347	1,445	SH		DFND		1,445	0	0
NEXTERA ENERGY INC	COM	65339F101	4,001	16,661	SH		SOLE		16,543	0	118
NIKE INC	CL B	654106103	50,491	514,950	SH		SOLE		502,192	0	12,758
NIKE INC	CL B	654106103	6,493	66,222	SH		DFND		45,958	15,499	4,765
NIKE INC	CL B	654106103	47	475	SH		OTR		225	0	250
NORDSON CORP	COM	655663102	474	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	176	1,000	SH		DFND		0	1,000	0
NORFOLK SOUTHERN CORP	COM	655844108	855	4,872	SH		SOLE		4,872	0	0
NUCOR CORP	COM	670346105	231	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	43	1,050	SH		SOLE		1,050	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	879	150,475	SH		SOLE		150,475	0	0
NVIDIA CORPORATION	COM	67066G104	144	380	SH		DFND		380	0	0
NVIDIA CORPORATION	COM	67066G104	736	1,938	SH		SOLE		1,865	0	73
NXP SEMICONDUCTORS N V	COM	N6596X109	97	854	SH		DFND		520	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,101	9,655	SH		SOLE		9,360	0	295
ORACLE CORP	COM	68389X105	560	10,136	SH		DFND		10,136	0	0
ORACLE CORP	COM	68389X105	5,743	103,900	SH		SOLE		99,929	0	3,971
OREILLY AUTOMOTIVE INC	COM	67103h107	1,796	4,260	SH		SOLE		4,260	0	0
OTIS WORLDWIDE CORP	COM	68902V107	67	1,171	SH		DFND		1,171	0	0
OTIS WORLDWIDE CORP	COM	68902V107	48	851	SH		OTR		851	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,859	32,693	SH		SOLE		32,393	0	300
PAYCHEX INC	COM	704326107	371	4,898	SH		DFND		4,898	0	0
PAYCHEX INC	COM	704326107	387	5,109	SH		SOLE		4,209	0	900
PAYPAL HLDGS INC	COM	70450Y103	109	625	SH		DFND		625	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,519	8,721	SH		SOLE		8,640	0	81
PEPSICO INC	COM	713448108	18,290	138,292	SH		SOLE		136,615	0	1,677
PEPSICO INC	COM	713448108	1,550	11,720	SH		DFND		11,720	0	0
PFIZER INC	COM	717081103	9,379	286,818	SH		SOLE		277,453	0	9,365
PFIZER INC	COM	717081103	1,145	35,018	SH		DFND		22,686	4,732	7,600
PHILIP MORRIS INTL INC	COM	718172109	753	10,752	SH		DFND		2,567	185	8,000
PHILIP MORRIS INTL INC	COM	718172109	1,985	28,327	SH		SOLE		28,327	0	0
PHILLIPS 66	COM	718546104	387	5,386	SH		DFND		1,466	420	3,500
PHILLIPS 66	COM	718546104	873	12,148	SH		SOLE		12,148	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	541	15,000	SH		SOLE		15,000	0	0
PIONEER NAT RES CO	COM	723787107	37	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	546	5,591	SH		SOLE		5,591	0	0
PLANTRONICS INC NEW	COM	727493108	274	18,675	SH		SOLE		18,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	472	4,489	SH		DFND		133	56	4,300
PNC FINL SVCS GROUP INC	COM	693475105	702	6,672	SH		SOLE		6,574	0	98
PPL CORP	COM	69351T106	439	17,005	SH		SOLE		17,005	0	0
PPL CORP	COM	69351T106	67	2,582	SH		DFND		2,091	491	0
PROCTER AND GAMBLE CO	COM	742718109	1,405	11,750	SH		DFND		11,155	595	0
PROCTER AND GAMBLE CO	COM	742718109	9	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,402	70,268	SH		SOLE		67,158	0	3,110
PROGRESSIVE CORP OHIO	COM	743315103	1,872	23,364	SH		SOLE		23,233	0	131
PUBLIC STORAGE	COM	74460d109	12	65	SH		DFND		65	0	0
PUBLIC STORAGE	COM	74460d109	352	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460d109	296	1,541	SH		SOLE		1,541	0	0
QUALCOMM INC	COM	747525103	102	1,120	SH		DFND		915	205	0
QUALCOMM INC	COM	747525103	3,189	34,967	SH		SOLE		34,817	0	150
RAYONIER INC	COM	754907103	308	12,405	SH		SOLE		12,405	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,130	18,345	SH		DFND		8,228	10,117	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	105	1,702	SH		OTR		1,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,022	113,949	SH		SOLE		112,452	0	1,497
REGENERON PHARMACEUTICALS	COM	75886f107	334	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	470	754	SH		SOLE		732	0	22
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	560	SH		DFND		0	560	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	172	15,505	SH		SOLE		15,505	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	395	2,312	SH		SOLE		2,312	0	0
REPUBLIC SVCS INC	COM	760759100	11	128	SH		DFND		128	0	0
REPUBLIC SVCS INC	COM	760759100	191	2,332	SH		SOLE		2,332	0	0
ROCKWELL AUTOMATION INC	COM	773903109	324	1,522	SH		SOLE		1,425	0	97
ROCKWELL AUTOMATION INC	COM	773903109	8	37	SH		DFND		37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	241	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,271	18,727	SH		DFND		11,872	5,645	1,210
ROPER TECHNOLOGIES INC	COM	776696106	41	105	SH		OTR		30	0	75
ROPER TECHNOLOGIES INC	COM	776696106	68,497	176,420	SH		SOLE		170,317	0	6,103
RPM INTL INC	COM	749685103	3,941	52,507	SH		SOLE		51,257	0	1,250
S&P GLOBAL INC	COM	78409V104	672	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	2,332	7,079	SH		SOLE		7,004	0	75
SALESFORCE COM INC	COM	79466L302	877	4,684	SH		DFND		4,609	75	0
SALESFORCE COM INC	COM	79466L302	5,783	30,868	SH		SOLE		30,811	0	57
SCHLUMBERGER LTD	COM	806857108	4	191	SH		DFND		100	91	0
SCHLUMBERGER LTD	COM	806857108	19	1,020	SH		OTR		1,020	0	0
SCHLUMBERGER LTD	COM	806857108	656	35,670	SH		SOLE		34,536	0	1,134
SCHWAB CHARLES CORP	COM	808513105	6,107	180,988	SH		DFND		178,613	0	2,375
SCHWAB CHARLES CORP	COM	808513105	859	25,468	SH		SOLE		25,464	0	4
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,687	16,614	SH		SOLE		16,614	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	218	2,937	SH		SOLE		2,937	0	0
SEALED AIR CORP NEW	COM	81211K100	230	7,000	SH		DFND		4,760	2,240	0
SEALED AIR CORP NEW	COM	81211K100	49	1,496	SH		SOLE		1,496	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	265	4,900	SH		DFND		4,900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	76	1,400	SH		SOLE		1,400	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	371	10,658	SH		SOLE		10,658	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	228	6,550	SH		DFND		6,550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	623	4,875	SH		DFND		4,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	207	1,622	SH		SOLE		1,622	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	229	3,900	SH		DFND		3,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	35	350	SH		OTR		350	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	2,581	25,792	SH		SOLE		22,792	0	3,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	522	5,215	SH		DFND		5,215	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	144	6,230	SH		DFND		6,230	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	617	26,650	SH		SOLE		26,650	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	179	2,600	SH		DFND		2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	116	1,690	SH		SOLE		1,690	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	529	9,380	SH		SOLE		9,380	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	176	3,125	SH		DFND		3,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	737	7,050	SH		DFND		7,050	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	2,071	19,817	SH		SOLE		19,817	0	0
SEMPRA ENERGY	COM	816851109	383	3,264	SH		SOLE		3,264	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	209	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	796	1,964	SH		SOLE		1,964	0	0
SHERWIN WILLIAMS CO	COM	824348106	20	35	SH		OTR		0	0	35
SHERWIN WILLIAMS CO	COM	824348106	22,579	39,074	SH		SOLE		37,890	0	1,184
SHERWIN WILLIAMS CO	COM	824348106	1,286	2,226	SH		DFND		1,523	703	0
SHOPIFY INC	CL A	82509L107	203	214	SH		SOLE		214	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	424	25,700	SH		SOLE		25,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	439	3,166	SH		OTR		0	0	3,166
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24	170	SH		SOLE		170	0	0
SONOCO PRODS CO	COM	835495102	3,329	63,671	SH		SOLE		62,747	0	924
SOUTH ST CORP	COM	840441109	2,553	53,565	SH		SOLE		53,548	0	17
SOUTHERN CO	COM	842587107	196	3,786	SH		DFND		3,461	325	0
SOUTHERN CO	COM	842587107	1,082	20,863	SH		SOLE		20,863	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	544	2,110	SH		DFND		2,110	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	378	1,467	SH		SOLE		1,467	0	0
SPDR GOLD TR	GOLD SHS	78463v107	4,257	25,437	SH		DFND		25,437	0	0
SPDR GOLD TR	GOLD SHS	78463v107	11,957	71,442	SH		SOLE		70,667	0	775
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	627	21,745	SH		SOLE		21,745	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	254	7,154	SH		SOLE		7,154	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,797	15,557	SH		DFND		7,550	8,007	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	617	2,000	SH		OTR		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,773	128,983	SH		SOLE		128,983	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	725	2,234	SH		DFND		2,234	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,033	21,675	SH		SOLE		21,675	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	30	500	SH		DFND		500	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	315	5,214	SH		SOLE		5,214	0	0
SPDR SER TR	S&P BIOTECH	78464a870	232	2,071	SH		SOLE		2,071	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	6,696	118,547	SH		DFND		81,861	23,665	13,021
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	45	800	SH		OTR		550	0	250
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	47,528	841,505	SH		SOLE		816,006	0	25,499
STARBUCKS CORP	COM	855244109	529	7,195	SH		DFND		7,025	170	0
STARBUCKS CORP	COM	855244109	3,145	42,742	SH		SOLE		42,369	0	373
STATE STR CORP	COM	857477103	835	13,140	SH		SOLE		13,020	0	120
STERICYCLE INC	COM	858912108	8	150	SH		DFND		0	0	150
STERICYCLE INC	COM	858912108	310	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	662	4,316	SH		SOLE		4,316	0	0
STRYKER CORPORATION	COM	863667101	820	4,548	SH		DFND		4,548	0	0
STRYKER CORPORATION	COM	863667101	5,175	28,719	SH		SOLE		27,779	0	940
SYSCO CORP	COM	871829107	387	7,075	SH		DFND		7,075	0	0
SYSCO CORP	COM	871829107	1,654	30,262	SH		SOLE		28,862	0	1,400
TARGET CORP	COM	87612E106	591	4,932	SH		DFND		4,632	0	300
TARGET CORP	COM	87612E106	12	100	SH		OTR		100	0	0
TARGET CORP	COM	87612E106	1,833	15,286	SH		SOLE		15,214	0	72
TE CONNECTIVITY LTD	REG SHS	H84989104	420	5,149	SH		SOLE		5,061	0	88
TELEFLEX INCORPORATED	COM	879369106	883	2,425	SH		SOLE		2,425	0	0
TESLA INC	COM	88160r101	167	155	SH		DFND		0	0	155
TESLA INC	COM	88160r101	2,583	2,392	SH		SOLE		2,297	0	95
TEXAS INSTRS INC	COM	882508104	35	275	SH		OTR		0	0	275
TEXAS INSTRS INC	COM	882508104	52,783	415,711	SH		SOLE		406,933	0	8,778
TEXAS INSTRS INC	COM	882508104	5,046	39,742	SH		DFND		26,523	8,179	5,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,615	43,094	SH		DFND		27,785	10,872	4,437
THERMO FISHER SCIENTIFIC INC	COM	883556102	96	265	SH		OTR		125	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,163	304,031	SH		SOLE		295,519	0	8,512
TIFFANY & CO NEW	COM	886547108	739	6,058	SH		SOLE		6,000	0	58
TJX COS INC NEW	COM	872540109	817	16,159	SH		DFND		13,615	2,544	0
TJX COS INC NEW	COM	872540109	14,270	282,232	SH		SOLE		273,753	0	8,479
T-MOBILE US INC	COM	872590104	52	500	SH		DFND		500	0	0
T-MOBILE US INC	COM	872590104	331	3,176	SH		SOLE		3,101	0	75
TRANSDIGM GROUP INC	COM	893641100	473	1,070	SH		SOLE		1,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	860	7,537	SH		DFND		7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,012	8,876	SH		SOLE		8,744	0	132
TRUIST FINL CORP	COM	89832Q109	32	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	465	12,388	SH		SOLE		12,388	0	0
UBER TECHNOLOGIES INC	COM	90353T100	547	17,601	SH		SOLE		17,545	0	56
UNION PAC CORP	COM	907818108	2,129	12,595	SH		DFND		10,443	2,152	0
UNION PAC CORP	COM	907818108	6,972	41,239	SH		SOLE		38,848	0	2,391
UNITED PARCEL SERVICE INC	CL B	911312106	704	6,328	SH		DFND		4,098	330	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	8	70	SH		OTR		70	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,432	48,859	SH		SOLE		47,679	0	1,180
UNITEDHEALTH GROUP INC	COM	91324P102	104	354	SH		OTR		229	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	101,609	344,495	SH		SOLE		334,370	0	10,125
UNITEDHEALTH GROUP INC	COM	91324P102	11,693	39,645	SH		DFND		26,799	10,881	1,965
US BANCORP DEL	COM NEW	902973304	2,052	55,731	SH		SOLE		54,574	0	1,157
US BANCORP DEL	COM NEW	902973304	256	6,947	SH		DFND		1,626	121	5,200
V F CORP	COM	918204108	246	4,040	SH		DFND		640	0	3,400
V F CORP	COM	918204108	702	11,516	SH		SOLE		11,516	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	445	8,975	SH		SOLE		8,975	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	7	151	SH		DFND		151	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,375	6,802	SH		SOLE		6,802	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	463	2,293	SH		OTR		2,293	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,043	21,281	SH		SOLE		21,281	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,334	20,342	SH		SOLE		20,342	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60	766	SH		DFND		509	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28	355	SH		OTR		355	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	835	10,638	SH		SOLE		10,638	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,937	10,361	SH		DFND		10,361	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,534	37,166	SH		SOLE		34,436	0	2,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	640	SH		DFND		240	400	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,916	33,739	SH		SOLE		33,739	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,660	16,995	SH		SOLE		16,995	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	969	9,729	SH		SOLE		9,729	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,237	25,978	SH		DFND		23,290	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,108	65,276	SH		SOLE		62,177	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	320	8,067	SH		DFND		7,557	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,512	113,921	SH		SOLE		113,921	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	169	3,350	SH		DFND		3,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	84	1,662	SH		SOLE		1,662	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	591	7,900	SH		SOLE		7,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	245	2,578	SH		SOLE		2,578	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,673	31,343	SH		SOLE		31,343	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,364	35,165	SH		DFND		19,029	16,136	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	9,935	256,127	SH		SOLE		256,127	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	673	2,415	SH		SOLE		2,415	0	0
VARIAN MED SYS INC	COM	92220P105	484	3,950	SH		SOLE		3,950	0	0
VERISK ANALYTICS INC	COM	92345y106	436	2,560	SH		SOLE		2,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,030	18,691	SH		DFND		10,906	885	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	6,640	120,435	SH		SOLE		119,415	0	1,020
VERTEX PHARMACEUTICALS INC	COM	92532F100	679	2,339	SH		SOLE		2,308	0	31
VISA INC	COM CL A	92826C839	138	715	SH		DFND		98	617	0
VISA INC	COM CL A	92826C839	6,255	32,382	SH		SOLE		32,150	0	232
WABTEC	COM	929740108	3	57	SH		DFND		57	0	0
WABTEC	COM	929740108	0	1	SH		OTR		1	0	0
WABTEC	COM	929740108	230	4,002	SH		SOLE		4,002	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	358	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	494	11,650	SH		SOLE		9,809	0	1,841
WALMART INC	COM	931142103	644	5,373	SH		DFND		5,373	0	0
WALMART INC	COM	931142103	2,755	23,001	SH		SOLE		21,298	0	1,703
WASTE MGMT INC DEL	COM	94106L109	663	6,259	SH		DFND		6,259	0	0
WASTE MGMT INC DEL	COM	94106L109	90	846	SH		SOLE		846	0	0
WELLS FARGO CO NEW	COM	949746101	1,885	73,632	SH		SOLE		73,500	0	132
WELLS FARGO CO NEW	COM	949746101	70	2,724	SH		DFND		1,077	1,647	0
WELLS FARGO CO NEW	COM	949746101	72	2,830	SH		OTR		2,830	0	0
WESTROCK CO	COM	96145D105	17,548	620,947	SH		SOLE		600,191	0	20,756
WESTROCK CO	COM	96145D105	6	225	SH		OTR		0	0	225
WESTROCK CO	COM	96145D105	2,242	79,318	SH		DFND		50,781	19,882	8,655
WEX INC	COM	96208T104	11	66	SH		DFND		66	0	0
WEX INC	COM	96208T104	248	1,503	SH		SOLE		1,503	0	0
WILEY JOHN & SONS INC	CL A	968223206	41	1,057	SH		DFND		258	799	0
WILEY JOHN & SONS INC	CL A	968223206	175	4,493	SH		SOLE		4,263	0	230
WISDOMTREE TR	US LARGECAP DIVD	97717w307	33,533	361,041	SH		SOLE		348,641	0	12,400
WISDOMTREE TR	US LARGECAP DIVD	97717w307	8,857	95,361	SH		DFND		89,120	741	5,500
WISDOMTREE TR	US LARGECAP DIVD	97717w307	31	332	SH		OTR		0	0	332
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	852	9,450	SH		SOLE		9,450	0	0
WOODWARD INC	COM	980745103	233	3,000	SH		SOLE		3,000	0	0
YUM BRANDS INC	COM	988498101	794	9,136	SH		SOLE		9,136	0	0
YUM BRANDS INC	COM	988498101	14	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	357	7,435	SH		SOLE		7,411	0	24
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	17	SH		DFND		17	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	240	937	SH		SOLE		937	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	397	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	0	3	SH		SOLE		3	0	0
ZOETIS INC	CL A	98978v103	2,040	14,888	SH		SOLE		14,688	0	200
ZOETIS INC	CL A	98978v103	127	925	SH		DFND		438	0	487