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
10X GENOMICS INC	CL A COM	88025U109	524	4,201	SH		SOLE		4,201	0	0
3M CO	COM	88579Y101	974	6,080	SH		DFND		5,080	0	1,000
3M CO	COM	88579Y101	113	705	SH		OTR		705	0	0
3M CO	COM	88579Y101	5,176	32,313	SH		SOLE		32,252	0	61
ABBOTT LABS	COM	002824100	10,099	92,792	SH		DFND		61,558	21,984	9,250
ABBOTT LABS	COM	002824100	33	300	SH		OTR		0	0	300
ABBOTT LABS	COM	002824100	76,731	705,058	SH		SOLE		685,903	0	19,155
ABBVIE INC	COM	00287Y109	1,612	18,401	SH		DFND		10,371	330	7,700
ABBVIE INC	COM	00287Y109	7,937	90,618	SH		SOLE		89,892	0	726
ACCELERON PHARMA INC	COM	00434H108	2,720	24,167	SH		SOLE		24,167	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,788	43,311	SH		DFND		27,546	12,825	2,940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90	400	SH		OTR		400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,846	371,017	SH		SOLE		359,700	0	11,317
ACUITY BRANDS INC	COM	00508Y102	601	5,875	SH		SOLE		5,875	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,532	19,436	SH		DFND		12,024	5,987	1,425
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110	225	SH		OTR		125	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,630	188,875	SH		SOLE		184,619	0	4,256
AFLAC INC	COM	001055102	117	3,218	SH		DFND		3,218	0	0
AFLAC INC	COM	001055102	1,730	47,585	SH		SOLE		47,010	0	575
AIR PRODS & CHEMS INC	COM	009158106	11	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	829	2,782	SH		SOLE		2,743	0	39
ALKERMES PLC	SHS	G01767105	175	10,540	SH		SOLE		10,540	0	0
ALKERMES PLC	SHS	G01767105	1	58	SH		DFND		58	0	0
ALLSTATE CORP	COM	020002101	249	2,646	SH		SOLE		2,646	0	0
ALLSTATE CORP	COM	020002101	6	68	SH		DFND		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,522	5,815	SH		DFND		4,842	973	0
ALPHABET INC	CAP STK CL A	02079K305	114	78	SH		OTR		58	0	20
ALPHABET INC	CAP STK CL A	02079K305	57,356	39,135	SH		SOLE		37,996	0	1,139
ALPHABET INC	CAP STK CL C	02079K107	12,120	8,247	SH		DFND		6,046	1,596	605
ALPHABET INC	CAP STK CL C	02079K107	121	82	SH		OTR		82	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,196	49,126	SH		SOLE		47,772	0	1,354
ALTRIA GROUP INC	COM	02209S103	452	11,700	SH		DFND		1,200	0	10,500
ALTRIA GROUP INC	COM	02209S103	421	10,892	SH		SOLE		10,892	0	0
AMAZON COM INC	COM	023135106	24,063	7,642	SH		DFND		4,868	2,416	358
AMAZON COM INC	COM	023135106	63	20	SH		OTR		0	0	20
AMAZON COM INC	COM	023135106	156,492	49,700	SH		SOLE		48,718	0	982
AMEREN CORP	COM	023608102	285	3,600	SH		DFND		0	0	3,600
AMEREN CORP	COM	023608102	2	20	SH		SOLE		20	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	220	2,690	SH		DFND		2,000	690	0
AMERICAN ELEC PWR CO INC	COM	025537101	692	8,463	SH		SOLE		8,421	0	42
AMERICAN EXPRESS CO	COM	025816109	118	1,175	SH		DFND		1,175	0	0
AMERICAN EXPRESS CO	COM	025816109	140	1,395	SH		OTR		1,395	0	0
AMERICAN EXPRESS CO	COM	025816109	1,498	14,945	SH		SOLE		14,945	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90,476	374,286	SH		SOLE		362,097	0	12,189
AMERICAN TOWER CORP NEW	COM	03027X100	12,512	51,761	SH		DFND		34,233	14,633	2,895
AMERICAN TOWER CORP NEW	COM	03027X100	230	950	SH		OTR		950	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,115	7,699	SH		SOLE		7,528	0	171
AMERIPRISE FINL INC	COM	03076C106	149	970	SH		SOLE		970	0	0
AMERIPRISE FINL INC	COM	03076C106	52	340	SH		DFND		340	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	138	1,425	SH		DFND		1,425	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	211	2,175	SH		SOLE		2,175	0	0
AMGEN INC	COM	031162100	827	3,252	SH		DFND		2,664	588	0
AMGEN INC	COM	031162100	1,233	4,850	SH		OTR		4,850	0	0
AMGEN INC	COM	031162100	5,400	21,246	SH		SOLE		21,177	0	69
AMPHENOL CORP NEW	CL A	032095101	97	894	SH		DFND		794	100	0
AMPHENOL CORP NEW	CL A	032095101	2,337	21,582	SH		SOLE		21,582	0	0
ANALOG DEVICES INC	COM	032654105	481	4,125	SH		SOLE		4,125	0	0
ANSYS INC	COM	03662Q105	5,128	15,670	SH		DFND		10,959	2,721	1,990
ANSYS INC	COM	03662Q105	54,209	165,660	SH		SOLE		162,520	0	3,140
ANTHEM INC	COM	036752103	392	1,459	SH		SOLE		1,398	0	61
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	54	1,200	SH		DFND		1,200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	523	11,680	SH		SOLE		11,680	0	0
APPLE INC	COM	037833100	27,347	236,136	SH		DFND		173,835	54,525	7,776
APPLE INC	COM	037833100	446	3,850	SH		OTR		3,350	0	500
APPLE INC	COM	037833100	229,301	1,979,975	SH		SOLE		1,926,124	0	53,851
APPLIED MATLS INC	COM	038222105	1,711	28,788	SH		DFND		21,014	6,799	975
APPLIED MATLS INC	COM	038222105	107	1,797	SH		OTR		1,497	0	300
APPLIED MATLS INC	COM	038222105	27,608	464,398	SH		SOLE		453,543	0	10,855
APTARGROUP INC	COM	038336103	2,426	21,430	SH		SOLE		21,357	0	73
AT&T INC	COM	00206R102	2,376	83,338	SH		SOLE		83,067	0	271
AT&T INC	COM	00206R102	14	500	SH		OTR		500	0	0
AT&T INC	COM	00206R102	366	12,842	SH		DFND		11,170	1,292	380
AUTODESK INC	COM	052769106	209	904	SH		SOLE		845	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,225	8,785	SH		DFND		8,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,140	65,522	SH		SOLE		64,811	0	711
AUTONATION INC	COM	05329W102	21	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	280	5,285	SH		SOLE		5,285	0	0
AUTOZONE INC	COM	053332102	9,513	8,078	SH		DFND		5,242	2,344	492
AUTOZONE INC	COM	053332102	41	35	SH		OTR		35	0	0
AUTOZONE INC	COM	053332102	63,272	53,728	SH		SOLE		52,053	0	1,675
AVEO PHARMACEUTICALS INC	COM NEW	053588307	246	41,343	SH		SOLE		41,343	0	0
BAXTER INTL INC	COM	071813109	68	850	SH		DFND		700	150	0
BAXTER INTL INC	COM	071813109	2,407	29,933	SH		SOLE		29,799	0	134
BECTON DICKINSON & CO	COM	075887109	265	1,140	SH		DFND		1,140	0	0
BECTON DICKINSON & CO	COM	075887109	901	3,871	SH		SOLE		3,863	0	8
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,840	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,039	47,146	SH		DFND		40,670	4,816	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	125	SH		OTR		0	0	125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,659	247,297	SH		SOLE		242,634	0	4,663
BEST BUY INC	COM	086516101	40,175	360,993	SH		SOLE		349,108	0	11,885
BEST BUY INC	COM	086516101	6,077	54,606	SH		DFND		35,373	12,378	6,855
BEST BUY INC	COM	086516101	12	112	SH		OTR		112	0	0
BILL COM HLDGS INC	COM	090043100	656	6,544	SH		SOLE		6,544	0	0
BIOGEN INC	COM	09062X103	57	200	SH		DFND		200	0	0
BIOGEN INC	COM	09062X103	1,415	4,989	SH		SOLE		4,920	0	69
BK OF AMERICA CORP	COM	060505104	49	2,027	SH		DFND		1,631	396	0
BK OF AMERICA CORP	COM	060505104	196	8,126	SH		OTR		8,126	0	0
BK OF AMERICA CORP	COM	060505104	1,221	50,681	SH		SOLE		48,920	0	1,761
BLACKROCK INC	COM	09247X101	5,802	10,296	SH		DFND		6,346	3,070	880
BLACKROCK INC	COM	09247X101	56	100	SH		OTR		100	0	0
BLACKROCK INC	COM	09247X101	55,427	98,353	SH		SOLE		96,337	0	2,016
BLACKSTONE GROUP INC	COM CL A	09260D107	9	175	SH		OTR		0	0	175
BLACKSTONE GROUP INC	COM CL A	09260D107	79,782	1,528,399	SH		SOLE		1,480,327	0	48,072
BLACKSTONE GROUP INC	COM CL A	09260D107	11,364	217,710	SH		DFND		165,936	39,074	12,700
BOEING CO	COM	097023105	1,336	8,084	SH		SOLE		8,084	0	0
BOEING CO	COM	097023105	110	663	SH		DFND		630	33	0
BOOKING HOLDINGS INC	COM	09857L108	17	10	SH		DFND		0	10	0
BOOKING HOLDINGS INC	COM	09857L108	464	271	SH		SOLE		271	0	0
BORGWARNER INC	COM	099724106	4,916	126,907	SH		DFND		75,292	41,680	9,935
BORGWARNER INC	COM	099724106	33,723	870,489	SH		SOLE		840,894	0	29,595
BOSTON PROPERTIES INC	COM	101121101	247	3,078	SH		SOLE		3,078	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	393	10,295	SH		DFND		10,000	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	107	2,805	SH		SOLE		2,670	0	135
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,130	68,498	SH		SOLE		68,166	0	332
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,693	28,087	SH		DFND		21,487	0	6,600
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	1,472	SH		DFND		1,472	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	21	9,250	SH		SOLE		9,250	0	0
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	854	2,345	SH		SOLE		2,345	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204	1,547	SH		DFND		1,547	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65	489	SH		SOLE		489	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	1,320	39,939	SH		SOLE		39,939	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	270	5,668	SH		SOLE		5,668	0	0
CABOT CORP	COM	127055101	246	6,819	SH		SOLE		6,819	0	0
CANADIAN NATL RY CO	COM	136375102	670	6,298	SH		SOLE		4,898	0	1,400
CANTEL MED CORP	COM	138098108	574	13,069	SH		SOLE		13,069	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,894	62,019	SH		SOLE		61,919	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	72	2,343	SH		DFND		2,343	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	47	1,552	SH		OTR		1,552	0	0
CATERPILLAR INC DEL	COM	149123101	216	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC DEL	COM	149123101	1,510	10,125	SH		SOLE		10,125	0	0
CBRE GROUP INC	CL A	12504L109	8,901	189,508	SH		DFND		125,204	53,859	10,445
CBRE GROUP INC	CL A	12504L109	16	350	SH		OTR		350	0	0
CBRE GROUP INC	CL A	12504L109	59,872	1,274,685	SH		SOLE		1,241,426	0	33,259
CDK GLOBAL INC	COM	12508e101	62	1,418	SH		DFND		1,418	0	0
CDK GLOBAL INC	COM	12508e101	252	5,772	SH		SOLE		5,772	0	0
CDW CORP	COM	12514G108	92	767	SH		OTR		767	0	0
CDW CORP	COM	12514G108	50,191	419,903	SH		SOLE		408,658	0	11,245
CDW CORP	COM	12514G108	5,868	49,095	SH		DFND		34,052	10,137	4,906
CELANESE CORP DEL	COM	150870103	8,184	76,166	SH		DFND		49,685	20,790	5,691
CELANESE CORP DEL	COM	150870103	81	750	SH		OTR		750	0	0
CELANESE CORP DEL	COM	150870103	59,165	550,626	SH		SOLE		531,313	0	19,313
CERNER CORP	COM	156782104	14	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	378	5,233	SH		SOLE		5,001	0	232
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,785	48,076	SH		SOLE		48,076	0	0
CHEGG INC	COM	163092109	3	41	SH		DFND		41	0	0
CHEGG INC	COM	163092109	1,049	14,688	SH		OTR		14,688	0	0
CHEGG INC	COM	163092109	2,099	29,377	SH		SOLE		29,377	0	0
CHEVRON CORP NEW	COM	166764100	661	9,175	SH		DFND		3,864	311	5,000
CHEVRON CORP NEW	COM	166764100	10,210	141,811	SH		SOLE		141,191	0	620
CHUBB LIMITED	COM	H1467J104	46	400	SH		OTR		400	0	0
CHUBB LIMITED	COM	H1467J104	43,145	371,559	SH		SOLE		357,500	0	14,059
CHUBB LIMITED	COM	H1467J104	6,499	55,969	SH		DFND		38,436	14,278	3,255
CHURCH & DWIGHT INC	COM	171340102	171	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT INC	COM	171340102	11	120	SH		OTR		120	0	0
CHURCH & DWIGHT INC	COM	171340102	6,255	66,751	SH		SOLE		66,378	0	373
CIGNA CORP NEW	COM	125523100	70	414	SH		DFND		414	0	0
CIGNA CORP NEW	COM	125523100	358	2,113	SH		SOLE		2,066	0	47
CISCO SYS INC	COM	17275R102	1,818	46,165	SH		DFND		36,737	9,428	0
CISCO SYS INC	COM	17275R102	12,989	329,749	SH		SOLE		323,149	0	6,600
CITIGROUP INC	COM NEW	172967424	112	2,599	SH		DFND		2,235	364	0
CITIGROUP INC	COM NEW	172967424	391	9,063	SH		SOLE		8,579	0	484
CLEARFIELD INC	COM	18482P103	984	48,800	SH		SOLE		48,800	0	0
CME GROUP INC	COM	12572Q105	501	2,997	SH		SOLE		2,875	0	122
CMS ENERGY CORP	COM	125896100	290	4,728	SH		SOLE		4,728	0	0
COCA COLA CO	COM	191216100	1,402	28,403	SH		DFND		27,773	630	0
COCA COLA CO	COM	191216100	66	1,330	SH		OTR		1,330	0	0
COCA COLA CO	COM	191216100	4,137	83,798	SH		SOLE		82,317	0	1,481
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	249	6,410	SH		SOLE		6,410	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	900	12,958	SH		SOLE		12,958	0	0
COLGATE PALMOLIVE CO	COM	194162103	621	8,054	SH		DFND		8,054	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,674	34,664	SH		SOLE		34,367	0	297
COLUMBIA BKG SYS INC	COM	197236102	206	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	49	1,053	SH		DFND		1,053	0	0
COMCAST CORP NEW	CL A	20030N101	2,778	60,045	SH		SOLE		59,904	0	141
CONOCOPHILLIPS	COM	20825C104	108	3,274	SH		DFND		3,274	0	0
CONOCOPHILLIPS	COM	20825C104	445	13,537	SH		SOLE		13,537	0	0
CONSOLIDATED EDISON INC	COM	209115104	872	11,212	SH		SOLE		11,177	0	35
CONSTELLATION BRANDS INC	CL A	21036P108	5,761	30,399	SH		DFND		19,794	7,936	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	98	519	SH		OTR		519	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,458	250,425	SH		SOLE		243,112	0	7,313
CONSTELLATION PHARMCETICLS I	COM	210373106	267	13,171	SH		SOLE		13,171	0	0
CORNING INC	COM	219350105	8	246	SH		DFND		246	0	0
CORNING INC	COM	219350105	631	19,459	SH		SOLE		11,818	0	7,641
COSTCO WHSL CORP NEW	COM	22160K105	2,775	7,816	SH		DFND		7,491	325	0
COSTCO WHSL CORP NEW	COM	22160K105	44,032	124,035	SH		SOLE		122,129	0	1,906
COSTCO WHSL CORP NEW	COM	22160K105	188	530	SH		OTR		430	0	100
COWEN INC	CL A NEW	223622606	216	13,304	SH		SOLE		13,304	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32	195	SH		DFND		195	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	653	3,923	SH		SOLE		3,923	0	0
CSX CORP	COM	126408103	43	550	SH		DFND		550	0	0
CSX CORP	COM	126408103	858	11,050	SH		SOLE		11,050	0	0
CUMMINS INC	COM	231021106	593	2,808	SH		SOLE		2,576	0	232
CVS HEALTH CORP	COM	126650100	172	2,953	SH		DFND		2,558	395	0
CVS HEALTH CORP	COM	126650100	2,615	44,779	SH		SOLE		44,726	0	53
D R HORTON INC	COM	23331A109	351	4,640	SH		SOLE		4,640	0	0
DANAHER CORPORATION	COM	235851102	940	4,367	SH		DFND		3,760	607	0
DANAHER CORPORATION	COM	235851102	5,167	23,995	SH		SOLE		23,473	0	522
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,582	51,687	SH		DFND		0	51,687	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	55	1,793	SH		SOLE		1,793	0	0
DEERE & CO	COM	244199105	203	915	SH		DFND		915	0	0
DEERE & CO	COM	244199105	395	1,784	SH		SOLE		1,784	0	0
DIGITAL RLTY TR INC	COM	253868103	6	40	SH		DFND		0	40	0
DIGITAL RLTY TR INC	COM	253868103	367	2,504	SH		SOLE		2,504	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,523	44,513	SH		DFND		31,615	8,968	3,930
DISNEY WALT CO	COM DISNEY	254687106	149	1,202	SH		OTR		1,077	0	125
DISNEY WALT CO	COM DISNEY	254687106	52,730	424,971	SH		SOLE		414,905	0	10,066
DOMINION ENERGY INC	COM	25746U109	269	3,411	SH		DFND		3,019	392	0
DOMINION ENERGY INC	COM	25746U109	2,359	29,893	SH		SOLE		23,393	0	6,500
DOMINOS PIZZA INC	COM	25754A201	8,814	20,725	SH		DFND		13,979	5,255	1,491
DOMINOS PIZZA INC	COM	25754A201	62,456	146,859	SH		SOLE		142,635	0	4,224
DORMAN PRODUCTS INC	COM	258278100	579	6,410	SH		SOLE		6,410	0	0
DOVER CORP	COM	260003108	170	1,565	SH		DFND		1,266	299	0
DOVER CORP	COM	260003108	1,007	9,297	SH		SOLE		9,297	0	0
DOW INC	COM	260557103	347	7,368	SH		DFND		6,869	0	499
DOW INC	COM	260557103	226	4,813	SH		SOLE		4,813	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	483	5,456	SH		DFND		4,818	320	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,318	26,177	SH		SOLE		26,177	0	0
DUPONT DE NEMOURS INC	COM	26614N102	286	5,162	SH		SOLE		5,162	0	0
DUPONT DE NEMOURS INC	COM	26614N102	409	7,368	SH		DFND		6,869	0	499
EATON VANCE LTD DURATION INC	COM	27828H105	1,072	94,785	SH		SOLE		94,785	0	0
ECOLAB INC	COM	278865100	3,701	18,519	SH		SOLE		17,342	0	1,177
ECOLAB INC	COM	278865100	608	3,042	SH		DFND		3,042	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	382	4,780	SH		SOLE		4,780	0	0
EMERSON ELEC CO	COM	291011104	203	3,099	SH		DFND		2,767	332	0
EMERSON ELEC CO	COM	291011104	3,169	48,324	SH		SOLE		45,968	0	2,356
ENBRIDGE INC	COM	29250N105	129	4,403	SH		DFND		3,090	420	893
ENBRIDGE INC	COM	29250N105	8	268	SH		OTR		268	0	0
ENBRIDGE INC	COM	29250N105	697	23,874	SH		SOLE		23,874	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	148	27,289	SH		SOLE		27,289	0	0
ENTEGRIS INC	COM	29362U104	219	2,950	SH		SOLE		2,950	0	0
ENTEGRIS INC	COM	29362U104	3	45	SH		DFND		45	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	29	18,000	SH		SOLE		18,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	501	31,753	SH		DFND		31,520	233	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	1,000	SH		OTR		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,184	138,326	SH		SOLE		132,496	0	5,830
EOG RES INC	COM	26875P101	14	390	SH		DFND		0	390	0
EOG RES INC	COM	26875P101	1	20	SH		OTR		20	0	0
EOG RES INC	COM	26875P101	1,163	32,360	SH		SOLE		32,360	0	0
EQUINIX INC	COM	29444u700	51	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444u700	1,013	1,333	SH		SOLE		1,333	0	0
EVERSOURCE ENERGY	COM	30040w108	183	2,194	SH		SOLE		2,194	0	0
EVERSOURCE ENERGY	COM	30040w108	18	218	SH		DFND		218	0	0
EXPEDIA GROUP INC	COM NEW	30212p303	259	2,822	SH		SOLE		2,822	0	0
EXPEDITORS INTL WASH INC	COM	302130109	214	2,368	SH		SOLE		2,125	0	243
EXXON MOBIL CORP	COM	30231G102	547	15,948	SH		DFND		15,863	85	0
EXXON MOBIL CORP	COM	30231G102	46	1,345	SH		OTR		1,345	0	0
EXXON MOBIL CORP	COM	30231G102	3,797	110,595	SH		SOLE		110,595	0	0
FACEBOOK INC	CL A	30303M102	586	2,239	SH		DFND		1,925	70	244
FACEBOOK INC	CL A	30303M102	2,976	11,362	SH		SOLE		10,981	0	381
FEDEX CORP	COM	31428x106	67	266	SH		DFND		200	66	0
FEDEX CORP	COM	31428x106	317	1,261	SH		SOLE		1,261	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	210	1,928	SH		SOLE		1,928	0	0
FORTIVE CORP	COM	34959J108	527	6,914	SH		SOLE		6,914	0	0
FORTIVE CORP	COM	34959J108	46	600	SH		DFND		600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	292	2,766	SH		SOLE		2,766	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	264	2,500	SH		DFND		0	2,500	0
GENERAL DYNAMICS CORP	COM	369550108	574	4,150	SH		DFND		150	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	847	6,121	SH		SOLE		6,121	0	0
GENERAL ELECTRIC CO	COM	369604103	235	37,664	SH		DFND		36,289	1,375	0
GENERAL ELECTRIC CO	COM	369604103	7	1,114	SH		OTR		1,114	0	0
GENERAL ELECTRIC CO	COM	369604103	924	148,291	SH		SOLE		148,291	0	0
GENERAL MLS INC	COM	370334104	2,827	45,835	SH		DFND		45,835	0	0
GENERAL MLS INC	COM	370334104	741	12,020	SH		SOLE		11,632	0	388
GILEAD SCIENCES INC	COM	375558103	1,148	18,165	SH		SOLE		17,594	0	571
GILEAD SCIENCES INC	COM	375558103	197	3,113	SH		DFND		3,113	0	0
GILEAD SCIENCES INC	COM	375558103	63	1,000	SH		OTR		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	115	SH		DFND		115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	961	4,782	SH		SOLE		4,697	0	85
GOLUB CAP BDC INC	COM	38173m102	53	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	191	14,453	SH		SOLE		14,452	0	1
GORES METROPOULOS INC	COM CL A	382872109	343	30,000	SH		DFND		30,000	0	0
GRACO INC	COM	384109104	25	412	SH		DFND		412	0	0
GRACO INC	COM	384109104	230	3,741	SH		SOLE		3,558	0	183
GRAINGER W W INC	COM	384802104	18	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	283	792	SH		SOLE		769	0	23
HANESBRANDS INC	COM	410345102	94	5,967	SH		DFND		4,732	1,235	0
HANESBRANDS INC	COM	410345102	477	30,290	SH		SOLE		30,290	0	0
HENRY SCHEIN INC	COM	806407102	203	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	329	2,298	SH		SOLE		2,140	0	158
HERSHEY CO	COM	427866108	14	100	SH		DFND		0	100	0
HOME DEPOT INC	COM	437076102	17,213	61,982	SH		DFND		45,333	13,172	3,477
HOME DEPOT INC	COM	437076102	35	125	SH		OTR		0	0	125
HOME DEPOT INC	COM	437076102	113,270	407,870	SH		SOLE		397,728	0	10,142
HONEYWELL INTL INC	COM	438516106	819	4,975	SH		DFND		4,600	375	0
HONEYWELL INTL INC	COM	438516106	2,719	16,515	SH		SOLE		16,468	0	47
IDEXX LABS INC	COM	45168D104	158	401	SH		DFND		10	0	391
IDEXX LABS INC	COM	45168D104	14,951	38,033	SH		SOLE		38,033	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,941	25,575	SH		SOLE		25,275	0	300
ILLINOIS TOOL WKS INC	COM	452308109	1,677	8,678	SH		DFND		7,938	740	0
ILLUMINA INC	COM	452327109	15	50	SH		OTR		50	0	0
ILLUMINA INC	COM	452327109	2,483	8,034	SH		SOLE		8,034	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	167	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	14,144	273,148	SH		SOLE		271,350	0	1,798
INTEL CORP	COM	458140100	41	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	2,233	43,128	SH		DFND		35,460	7,668	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,848	18,468	SH		SOLE		18,457	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73	725	SH		DFND		625	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	197	1,618	SH		DFND		1,508	110	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,045	25,026	SH		SOLE		24,881	0	145
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	378	26,294	SH		SOLE		26,294	0	0
INTUIT	COM	461202103	460	1,411	SH		SOLE		1,312	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	35	SH		DFND		35	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	197	278	SH		SOLE		278	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	183	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	605	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	769	6,754	SH		SOLE		6,029	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	985	8,408	SH		SOLE		8,069	0	339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	292	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	842	5,946	SH		SOLE		5,946	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	278	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,131	4,070	SH		SOLE		4,070	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	3,341	51,262	SH		SOLE		51,262	0	0
IPG PHOTONICS CORP	COM	44980X109	5,196	30,573	SH		DFND		22,643	5,421	2,509
IPG PHOTONICS CORP	COM	44980X109	34,600	203,563	SH		SOLE		198,432	0	5,131
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	202	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18,686	1,038,684	SH		SOLE		1,015,769	0	22,915
ISHARES GOLD TRUST	ISHARES	464285105	1,447	80,410	SH		DFND		72,257	8,153	0
ISHARES INC	CORE MSCI EMKT	46434G103	21	395	SH		DFND		395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	991	18,774	SH		SOLE		18,774	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,386	64,035	SH		SOLE		64,035	0	0
ISHARES SILVER TR	ISHARES	46428Q109	184	8,500	SH		DFND		8,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	32	1,500	SH		OTR		1,500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	327	3,775	SH		SOLE		3,775	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	382	2,859	SH		SOLE		2,859	0	0
ISHARES TR	AGENCY BOND ETF	464288166	342	2,825	SH		SOLE		2,825	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	308	2,531	SH		SOLE		2,531	0	0
ISHARES TR	COHEN STEER REIT	464287564	357	3,500	SH		SOLE		3,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	55	679	SH		DFND		341	338	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,652	20,528	SH		SOLE		20,528	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,545	25,630	SH		SOLE		25,630	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,218	28,156	SH		SOLE		28,156	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	933	5,033	SH		DFND		785	4,248	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,262	17,970	SH		SOLE		17,970	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	185	2,640	SH		DFND		1,570	1,070	0
ISHARES TR	CORE S&P500 ETF	464287200	22,444	66,786	SH		SOLE		66,736	0	50
ISHARES TR	CORE S&P500 ETF	464287200	1,926	5,731	SH		DFND		5,324	407	0
ISHARES TR	CORE US AGGBD ET	464287226	1,055	8,939	SH		SOLE		5,959	0	2,980
ISHARES TR	IBOXX INV CP ETF	464287242	420	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	509	3,781	SH		SOLE		3,781	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	536	9,756	SH		SOLE		9,756	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	182	3,000	SH		OTR		0	0	3,000
ISHARES TR	ISHS 5-10YR INVT	464288638	5,880	96,700	SH		SOLE		79,950	0	16,750
ISHARES TR	MBS ETF	464288588	392	3,551	SH		SOLE		3,551	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,887	63,333	SH		SOLE		61,850	0	1,483
ISHARES TR	MSCI AC ASIA ETF	464288182	33	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	27	355	SH		DFND		355	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38	600	SH		OTR		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,439	22,612	SH		DFND		20,394	2,218	0
ISHARES TR	MSCI EAFE ETF	464287465	16,726	262,787	SH		SOLE		259,636	0	3,151
ISHARES TR	MSCI EMG MKT ETF	464287234	167	3,782	SH		DFND		3,782	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,367	53,688	SH		SOLE		53,688	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,032	15,883	SH		SOLE		5,599	0	10,284
ISHARES TR	MSCI USA ESG SLC	464288802	1,523	10,356	SH		SOLE		10,356	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13	211	SH		SOLE		211	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	191	3,000	SH		OTR		0	0	3,000
ISHARES TR	PFD AND INCM SEC	464288687	908	24,900	SH		SOLE		24,900	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,309	60,426	SH		SOLE		60,426	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,020	73,864	SH		SOLE		72,314	0	1,550
ISHARES TR	RUS 1000 GRW ETF	464287614	43	200	SH		DFND		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,720	14,563	SH		SOLE		14,263	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648	22	100	SH		DFND		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	298	1,347	SH		SOLE		1,347	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,205	12,129	SH		SOLE		12,129	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	90	SH		DFND		90	0	0
ISHARES TR	RUS MID CAP ETF	464287499	394	6,863	SH		DFND		6,863	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,779	31,000	SH		SOLE		31,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	412	2,748	SH		DFND		2,748	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,977	46,577	SH		SOLE		46,577	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,377	7,036	SH		SOLE		6,465	0	571
ISHARES TR	S&P 100 ETF	464287101	983	6,310	SH		SOLE		6,310	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,453	10,617	SH		SOLE		10,617	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,619	23,289	SH		SOLE		23,289	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	330	1,380	SH		SOLE		1,380	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	69	290	SH		DFND		0	290	0
ISHARES TR	S&P MC 400VL ETF	464287705	53	390	SH		DFND		0	390	0
ISHARES TR	S&P MC 400VL ETF	464287705	896	6,646	SH		SOLE		6,646	0	0
ISHARES TR	SELECT DIVID ETF	464287168	304	3,734	SH		OTR		0	0	3,734
ISHARES TR	SELECT DIVID ETF	464287168	2,276	27,916	SH		SOLE		27,916	0	0
ISHARES TR	SELECT DIVID ETF	464287168	99	1,214	SH		DFND		1,214	0	0
ISHARES TR	U.S. TECH ETF	464287721	241	800	SH		SOLE		800	0	0
JABIL INC	COM	466313103	2,125	62,020	SH		SOLE		62,020	0	0
JACOBS ENGR GROUP INC	COM	469814107	60	650	SH		DFND		650	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,952	21,040	SH		SOLE		20,958	0	82
JEFFERIES FINL GROUP INC	COM	47233W109	382	21,223	SH		SOLE		21,223	0	0
JOHNSON & JOHNSON	COM	478160104	6,675	44,837	SH		DFND		40,687	1,300	2,850
JOHNSON & JOHNSON	COM	478160104	22	150	SH		OTR		150	0	0
JOHNSON & JOHNSON	COM	478160104	39,758	267,050	SH		SOLE		259,471	0	7,579
JPMORGAN CHASE & CO	COM	46625H100	6,125	63,627	SH		DFND		51,664	6,741	5,222
JPMORGAN CHASE & CO	COM	46625H100	96	1,000	SH		OTR		1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,905	331,415	SH		SOLE		323,319	0	8,096
KIMBERLY CLARK CORP	COM	494368103	1,334	9,036	SH		SOLE		9,036	0	0
KIMBERLY CLARK CORP	COM	494368103	836	5,660	SH		DFND		5,575	85	0
KRAFT HEINZ CO	COM	500754106	881	29,416	SH		SOLE		29,416	0	0
KRAFT HEINZ CO	COM	500754106	237	7,927	SH		DFND		4,605	900	2,422
KROGER CO	COM	501044101	256	7,541	SH		SOLE		7,040	0	501
L3HARRIS TECHNOLOGIES INC	COM	502431109	180	1,060	SH		DFND		1,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	615	3,619	SH		SOLE		3,619	0	0
LAM RESEARCH CORP	COM	512807108	227	685	SH		SOLE		685	0	0
LAMB WESTON HLDGS INC	COM	513272104	398	6,000	SH		DFND		0	0	6,000
LAMB WESTON HLDGS INC	COM	513272104	133	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	207	947	SH		SOLE		915	0	32
LAUDER ESTEE COS INC	CL A	518439104	57	260	SH		DFND		0	260	0
LILLY ELI & CO	COM	532457108	681	4,600	SH		DFND		1,400	0	3,200
LILLY ELI & CO	COM	532457108	8,612	58,184	SH		SOLE		57,553	0	631
LINDE PLC	SHS	G5494J103	24	100	SH		DFND		100	0	0
LINDE PLC	SHS	G5494J103	426	1,788	SH		SOLE		1,781	0	7
LOCKHEED MARTIN CORP	COM	539830109	352	918	SH		DFND		750	168	0
LOCKHEED MARTIN CORP	COM	539830109	1,974	5,149	SH		SOLE		5,080	0	69
LOWES COS INC	COM	548661107	452	2,728	SH		DFND		2,728	0	0
LOWES COS INC	COM	548661107	37	225	SH		OTR		225	0	0
LOWES COS INC	COM	548661107	7,659	46,175	SH		SOLE		45,959	0	216
LUMEN TECHNOLOGIES INC	COM	156700106	135	13,407	SH		DFND		12,060	0	1,347
LUMEN TECHNOLOGIES INC	COM	156700106	23	2,291	SH		SOLE		2,291	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	4	411	SH		OTR		411	0	0
MACROGENICS INC	COM	556099109	442	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2	63	SH		DFND		0	63	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	200	5,843	SH		SOLE		5,843	0	0
MAIN STR CAP CORP	COM	56035L104	315	10,663	SH		SOLE		10,663	0	0
MARKEL CORP	COM	570535104	27	28	SH		DFND		28	0	0
MARKEL CORP	COM	570535104	212	218	SH		SOLE		218	0	0
MARRIOTT INTL INC NEW	CL A	571903202	387	4,177	SH		SOLE		4,177	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37	403	SH		DFND		403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	803	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	239	2,082	SH		SOLE		1,816	0	266
MASTERCARD INCORPORATED	CL A	57636Q104	19,858	58,723	SH		DFND		42,031	14,410	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	118	350	SH		OTR		200	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	137,103	405,426	SH		SOLE		390,053	0	15,373
MCCORMICK & CO INC	COM NON VTG	579780206	708	3,649	SH		DFND		3,083	566	0
MCCORMICK & CO INC	COM NON VTG	579780206	802	4,134	SH		SOLE		4,090	0	44
MCDONALDS CORP	COM	580135101	1,065	4,853	SH		DFND		2,453	0	2,400
MCDONALDS CORP	COM	580135101	7,211	32,852	SH		SOLE		32,840	0	12
MCKESSON CORP	COM	58155Q103	1,297	8,712	SH		DFND		5,367	745	2,600
MCKESSON CORP	COM	58155Q103	3,583	24,058	SH		SOLE		23,408	0	650
MEDTRONIC PLC	SHS	G5960L103	3,757	36,155	SH		SOLE		36,142	0	13
MEDTRONIC PLC	SHS	G5960L103	67	649	SH		DFND		541	108	0
MERCK & CO. INC	COM	58933Y105	2,226	26,837	SH		DFND		17,937	4,100	4,800
MERCK & CO. INC	COM	58933Y105	30	365	SH		OTR		365	0	0
MERCK & CO. INC	COM	58933Y105	8,567	103,285	SH		SOLE		102,335	0	950
METTLER TOLEDO INTERNATIONAL	COM	592688105	195	202	SH		DFND		202	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,658	3,788	SH		SOLE		3,788	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	213	2,076	SH		SOLE		2,076	0	0
MICRON TECHNOLOGY INC	COM	595112103	216	4,600	SH		SOLE		4,533	0	67
MICROSOFT CORP	COM	594918104	174,564	829,955	SH		SOLE		803,161	0	26,794
MICROSOFT CORP	COM	594918104	33,361	158,613	SH		DFND		122,307	25,116	11,190
MICROSOFT CORP	COM	594918104	393	1,870	SH		OTR		1,620	0	250
MONDELEZ INTL INC	CL A	609207105	488	8,503	SH		DFND		1,237	0	7,266
MONDELEZ INTL INC	CL A	609207105	1,277	22,226	SH		SOLE		22,153	0	73
MOODYS CORP	COM	615369105	486	1,676	SH		SOLE		1,652	0	24
MORGAN STANLEY	COM NEW	617446448	7,580	156,780	SH		DFND		109,540	32,485	14,755
MORGAN STANLEY	COM NEW	617446448	48	1,000	SH		OTR		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	53,939	1,115,589	SH		SOLE		1,079,696	0	35,893
MSCI INC	COM	55354g100	408	1,144	SH		SOLE		1,144	0	0
NATIONAL INSTRS CORP	COM	636518102	425	11,900	SH		DFND		11,900	0	0
NATIONAL INSTRS CORP	COM	636518102	1	20	SH		SOLE		20	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	686	325,000	SH		SOLE		325,000	0	0
NETFLIX INC	COM	64110L106	48	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	2,080	4,160	SH		SOLE		4,084	0	76
NETSCOUT SYS INC	COM	64115T104	244	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	222	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	372	1,340	SH		DFND		1,340	0	0
NEXTERA ENERGY INC	COM	65339F101	4,538	16,349	SH		SOLE		16,231	0	118
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	600	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	8,002	63,742	SH		DFND		43,306	15,671	4,765
NIKE INC	CL B	654106103	88	700	SH		OTR		450	0	250
NIKE INC	CL B	654106103	65,141	518,887	SH		SOLE		505,600	0	13,287
NORDSON CORP	COM	655663102	481	2,510	SH		SOLE		2,510	0	0
NORFOLK SOUTHN CORP	COM	655844108	214	1,000	SH		DFND		0	1,000	0
NORFOLK SOUTHN CORP	COM	655844108	1,062	4,962	SH		SOLE		4,962	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32	100	SH		DFND		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	190	601	SH		SOLE		574	0	27
NUCOR CORP	COM	670346105	251	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	48	1,080	SH		SOLE		1,080	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,040	175,975	SH		SOLE		175,975	0	0
NVIDIA CORPORATION	COM	67066G104	1,222	2,257	SH		SOLE		2,177	0	80
NVIDIA CORPORATION	COM	67066G104	206	380	SH		DFND		380	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	107	854	SH		DFND		520	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,183	9,475	SH		SOLE		9,180	0	295
ORACLE CORP	COM	68389X105	618	10,347	SH		DFND		8,455	1,892	0
ORACLE CORP	COM	68389X105	5,918	99,127	SH		SOLE		95,156	0	3,971
OREILLY AUTOMOTIVE INC	COM	67103h107	1,962	4,256	SH		SOLE		4,256	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,986	31,809	SH		SOLE		31,759	0	50
OTIS WORLDWIDE CORP	COM	68902V107	73	1,171	SH		DFND		1,171	0	0
OTIS WORLDWIDE CORP	COM	68902V107	53	851	SH		OTR		851	0	0
PACIRA BIOSCIENCES	COM	695127100	205	3,409	SH		SOLE		3,409	0	0
PAYCHEX INC	COM	704326107	400	5,012	SH		SOLE		4,112	0	900
PAYCHEX INC	COM	704326107	391	4,898	SH		DFND		4,898	0	0
PAYPAL HLDGS INC	COM	70450Y103	123	625	SH		DFND		625	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,772	8,995	SH		SOLE		8,914	0	81
PEPSICO INC	COM	713448108	1,636	11,805	SH		DFND		11,713	92	0
PEPSICO INC	COM	713448108	19,137	138,072	SH		SOLE		136,395	0	1,677
PFIZER INC	COM	717081103	1,285	35,018	SH		DFND		22,686	4,732	7,600
PFIZER INC	COM	717081103	10,564	287,846	SH		SOLE		278,628	0	9,218
PHILIP MORRIS INTL INC	COM	718172109	806	10,752	SH		DFND		2,567	185	8,000
PHILIP MORRIS INTL INC	COM	718172109	1,924	25,658	SH		SOLE		25,658	0	0
PHILLIPS 66	COM	718546104	184	3,557	SH		DFND		37	20	3,500
PHILLIPS 66	COM	718546104	630	12,147	SH		SOLE		12,147	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	346	15,000	SH		SOLE		15,000	0	0
PIONEER NAT RES CO	COM	723787107	32	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	481	5,591	SH		SOLE		5,591	0	0
PLANTRONICS INC NEW	COM	727493108	209	17,675	SH		SOLE		17,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	487	4,427	SH		DFND		71	56	4,300
PNC FINL SVCS GROUP INC	COM	693475105	685	6,230	SH		SOLE		6,132	0	98
PROCTER AND GAMBLE CO	COM	742718109	1,633	11,750	SH		DFND		11,155	595	0
PROCTER AND GAMBLE CO	COM	742718109	10	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,785	70,403	SH		SOLE		67,293	0	3,110
PROGRESSIVE CORP	COM	743315103	2,206	23,302	SH		SOLE		23,171	0	131
PUBLIC STORAGE	COM	74460d109	9	40	SH		DFND		40	0	0
PUBLIC STORAGE	COM	74460d109	408	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460d109	349	1,567	SH		SOLE		1,546	0	21
QUALCOMM INC	COM	747525103	159	1,355	SH		DFND		1,130	225	0
QUALCOMM INC	COM	747525103	4,376	37,187	SH		SOLE		37,037	0	150
RAYONIER INC	COM	754907103	249	9,435	SH		SOLE		9,435	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	406	7,062	SH		DFND		2,993	4,069	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,739	82,366	SH		SOLE		81,996	0	370
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	98	1,702	SH		OTR		1,702	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	299	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	420	751	SH		SOLE		729	0	22
RENAISSANCERE HLDGS LTD	COM	G7496G103	394	2,321	SH		SOLE		2,321	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8	37	SH		DFND		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	334	1,512	SH		SOLE		1,415	0	97
ROGERS COMMUNICATIONS INC	CL B	775109200	238	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12	30	SH		OTR		30	0	0
ROPER TECHNOLOGIES INC	COM	776696106	69,981	177,118	SH		SOLE		170,972	0	6,146
ROPER TECHNOLOGIES INC	COM	776696106	7,313	18,509	SH		DFND		11,894	5,405	1,210
RPM INTL INC	COM	749685103	4,351	52,527	SH		SOLE		51,277	0	1,250
S&P GLOBAL INC	COM	78409V104	736	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	2,534	7,028	SH		SOLE		6,953	0	75
SALESFORCE COM INC	COM	79466L302	1,177	4,684	SH		DFND		4,609	75	0
SALESFORCE COM INC	COM	79466L302	7,823	31,127	SH		SOLE		31,059	0	68
SCHLUMBERGER LTD	COM	806857108	3	191	SH		DFND		100	91	0
SCHLUMBERGER LTD	COM	806857108	13	820	SH		OTR		820	0	0
SCHLUMBERGER LTD	COM	806857108	443	28,475	SH		SOLE		27,341	0	1,134
SCHWAB CHARLES CORP	COM	808513105	925	25,528	SH		SOLE		25,524	0	4
SCHWAB CHARLES CORP	COM	808513105	6,557	180,988	SH		DFND		178,613	0	2,375
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,767	15,344	SH		SOLE		15,344	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	238	2,949	SH		SOLE		2,949	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	176	2,957	SH		SOLE		2,957	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	291	4,900	SH		DFND		4,900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	231	6,550	SH		DFND		6,550	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	382	10,817	SH		SOLE		10,817	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	717	4,875	SH		DFND		4,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	328	2,232	SH		SOLE		2,232	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	250	3,900	SH		DFND		3,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51	789	SH		SOLE		789	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	550	5,215	SH		DFND		5,215	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	105	1,000	SH		OTR		1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	3,924	37,204	SH		SOLE		34,204	0	3,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	150	6,230	SH		DFND		6,230	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	637	26,450	SH		SOLE		26,450	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	200	2,600	SH		DFND		2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	186	2,415	SH		SOLE		2,415	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	608	9,558	SH		SOLE		9,558	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	199	3,125	SH		DFND		3,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	2,303	19,736	SH		SOLE		19,736	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	823	7,050	SH		DFND		7,050	0	0
SEMPRA ENERGY	COM	816851109	329	2,779	SH		SOLE		2,779	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	231	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	938	1,934	SH		SOLE		1,934	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,462	2,099	SH		DFND		1,423	676	0
SHERWIN WILLIAMS CO	COM	824348106	27,053	38,828	SH		SOLE		37,644	0	1,184
SHOPIFY INC	CL A	82509L107	219	214	SH		SOLE		214	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	442	25,700	SH		SOLE		25,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	755	3,166	SH		OTR		0	0	3,166
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	43	179	SH		SOLE		179	0	0
SONOCO PRODS CO	COM	835495102	3,253	63,691	SH		SOLE		62,767	0	924
SOUTHERN CO	COM	842587107	200	3,681	SH		DFND		3,406	275	0
SOUTHERN CO	COM	842587107	1,040	19,176	SH		SOLE		19,176	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	407	1,467	SH		SOLE		1,467	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	586	2,110	SH		DFND		2,110	0	0
SPDR GOLD TR	GOLD SHS	78463v107	5,342	30,162	SH		DFND		29,184	978	0
SPDR GOLD TR	GOLD SHS	78463v107	18	100	SH		OTR		100	0	0
SPDR GOLD TR	GOLD SHS	78463v107	13,172	74,367	SH		SOLE		73,942	0	425
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	263	8,852	SH		SOLE		8,852	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	285	7,854	SH		SOLE		7,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,341	126,432	SH		SOLE		126,432	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	670	2,000	SH		OTR		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,197	15,519	SH		DFND		7,512	8,007	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	757	2,234	SH		DFND		2,234	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,153	21,111	SH		SOLE		21,111	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	34	500	SH		DFND		500	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	359	5,214	SH		SOLE		5,214	0	0
SPDR SER TR	S&P BIOTECH	78464a870	231	2,071	SH		SOLE		2,071	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	53,228	879,505	SH		SOLE		852,681	0	26,824
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	7,348	121,418	SH		DFND		82,634	25,763	13,021
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	48	800	SH		OTR		800	0	0
STARBUCKS CORP	COM	855244109	618	7,195	SH		DFND		7,025	170	0
STARBUCKS CORP	COM	855244109	3,828	44,548	SH		SOLE		44,175	0	373
STATE STR CORP	COM	857477103	718	12,110	SH		SOLE		11,990	0	120
STERICYCLE INC	COM	858912108	9	150	SH		DFND		0	0	150
STERICYCLE INC	COM	858912108	348	5,515	SH		SOLE		5,515	0	0
STERIS PLC	SHS USD	G8473T100	3	19	SH		DFND		19	0	0
STERIS PLC	SHS USD	G8473T100	704	3,996	SH		SOLE		3,996	0	0
STRYKER CORPORATION	COM	863667101	948	4,548	SH		DFND		4,548	0	0
STRYKER CORPORATION	COM	863667101	5,959	28,600	SH		SOLE		27,660	0	940
SYSCO CORP	COM	871829107	440	7,075	SH		DFND		7,075	0	0
SYSCO CORP	COM	871829107	1,884	30,284	SH		SOLE		28,884	0	1,400
TARGET CORP	COM	87612E106	772	4,907	SH		DFND		4,607	0	300
TARGET CORP	COM	87612E106	16	100	SH		OTR		100	0	0
TARGET CORP	COM	87612E106	2,362	15,002	SH		SOLE		14,917	0	85
TE CONNECTIVITY LTD	REG SHS	H84989104	505	5,169	SH		SOLE		5,081	0	88
TELEFLEX INCORPORATED	COM	879369106	827	2,428	SH		SOLE		2,428	0	0
TESLA INC	COM	88160r101	332	775	SH		DFND		0	0	775
TESLA INC	COM	88160r101	5,158	12,024	SH		SOLE		11,575	0	449
TEXAS INSTRS INC	COM	882508104	96	675	SH		OTR		400	0	275
TEXAS INSTRS INC	COM	882508104	59,565	417,148	SH		SOLE		408,424	0	8,724
TEXAS INSTRS INC	COM	882508104	5,707	39,967	SH		DFND		26,564	8,363	5,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	117	265	SH		OTR		225	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	132,226	299,478	SH		SOLE		290,949	0	8,529
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,566	42,050	SH		DFND		27,037	10,851	4,162
TIFFANY & CO NEW	COM	886547108	704	6,076	SH		SOLE		6,000	0	76
TJX COS INC NEW	COM	872540109	780	14,009	SH		DFND		12,115	1,894	0
TJX COS INC NEW	COM	872540109	14,819	266,282	SH		SOLE		258,843	0	7,439
T-MOBILE US INC	COM	872590104	57	500	SH		DFND		500	0	0
T-MOBILE US INC	COM	872590104	365	3,196	SH		SOLE		3,121	0	75
TRANSDIGM GROUP INC	COM	893641100	508	1,070	SH		SOLE		1,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	758	7,008	SH		SOLE		6,876	0	132
TRAVELERS COMPANIES INC	COM	89417E109	815	7,537	SH		DFND		7,537	0	0
TRUIST FINL CORP	COM	89832Q109	32	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	471	12,379	SH		SOLE		12,379	0	0
UBER TECHNOLOGIES INC	COM	90353T100	642	17,601	SH		SOLE		17,545	0	56
UNION PAC CORP	COM	907818108	1,497	7,604	SH		DFND		5,543	2,061	0
UNION PAC CORP	COM	907818108	7,809	39,664	SH		SOLE		37,273	0	2,391
UNITED PARCEL SERVICE INC	CL B	911312106	890	5,341	SH		DFND		3,158	283	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	12	70	SH		OTR		70	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,671	46,035	SH		SOLE		45,155	0	880
UNITEDHEALTH GROUP INC	COM	91324P102	110	354	SH		OTR		229	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	108,354	347,545	SH		SOLE		337,152	0	10,393
UNITEDHEALTH GROUP INC	COM	91324P102	12,210	39,164	SH		DFND		26,821	10,378	1,965
US BANCORP DEL	COM NEW	902973304	1,817	50,694	SH		SOLE		49,726	0	968
US BANCORP DEL	COM NEW	902973304	219	6,097	SH		DFND		1,276	121	4,700
V F CORP	COM	918204108	283	4,032	SH		DFND		632	0	3,400
V F CORP	COM	918204108	811	11,546	SH		SOLE		11,546	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	8	151	SH		DFND		151	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	497	8,975	SH		SOLE		8,975	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,547	6,798	SH		SOLE		6,798	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	568	2,497	SH		OTR		2,497	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,329	21,281	SH		SOLE		21,281	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,496	19,835	SH		SOLE		19,835	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54	681	SH		DFND		424	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	780	9,882	SH		SOLE		9,882	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,971	9,656	SH		DFND		9,656	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,007	35,778	SH		SOLE		33,048	0	2,730
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214	1,935	SH		SOLE		1,935	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,965	32,285	SH		SOLE		32,285	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,015	17,701	SH		SOLE		17,701	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,044	9,994	SH		SOLE		9,994	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,311	25,978	SH		DFND		23,290	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,952	58,514	SH		SOLE		55,415	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	349	8,067	SH		DFND		7,557	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,252	121,461	SH		SOLE		121,461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	176	3,350	SH		DFND		3,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	475	SH		SOLE		475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	653	8,100	SH		SOLE		8,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	358	3,738	SH		SOLE		3,738	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,324	33,607	SH		SOLE		33,607	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,549	135,677	SH		SOLE		135,677	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	609	14,881	SH		DFND		11,481	3,400	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	932	2,993	SH		SOLE		2,993	0	0
VARIAN MED SYS INC	COM	92220P105	480	2,789	SH		SOLE		2,789	0	0
VERISK ANALYTICS INC	COM	92345y106	476	2,566	SH		SOLE		2,560	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	1,079	18,132	SH		DFND		10,747	485	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	7,051	118,532	SH		SOLE		117,694	0	838
VERTEX PHARMACEUTICALS INC	COM	92532F100	653	2,401	SH		SOLE		2,370	0	31
VISA INC	COM CL A	92826C839	143	715	SH		DFND		98	617	0
VISA INC	COM CL A	92826C839	6,631	33,158	SH		SOLE		32,906	0	252
WABTEC	COM	929740108	0	1	SH		OTR		1	0	0
WABTEC	COM	929740108	247	3,999	SH		SOLE		3,999	0	0
WABTEC	COM	929740108	4	57	SH		DFND		57	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	303	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	411	11,445	SH		SOLE		9,759	0	1,686
WALMART INC	COM	931142103	2,151	15,373	SH		DFND		15,373	0	0
WALMART INC	COM	931142103	3,302	23,604	SH		SOLE		21,916	0	1,688
WASTE MGMT INC DEL	COM	94106L109	72	639	SH		SOLE		639	0	0
WASTE MGMT INC DEL	COM	94106L109	708	6,259	SH		DFND		6,259	0	0
WELLS FARGO CO NEW	COM	949746101	1,642	69,835	SH		SOLE		69,732	0	103
WELLS FARGO CO NEW	COM	949746101	67	2,830	SH		OTR		2,830	0	0
WELLS FARGO CO NEW	COM	949746101	46	1,960	SH		DFND		877	1,083	0
WESTROCK CO	COM	96145D105	2,780	80,009	SH		DFND		51,118	20,236	8,655
WESTROCK CO	COM	96145D105	95	2,725	SH		OTR		2,500	0	225
WESTROCK CO	COM	96145D105	21,587	621,388	SH		SOLE		600,632	0	20,756
WEX INC	COM	96208T104	8	56	SH		DFND		56	0	0
WEX INC	COM	96208T104	210	1,511	SH		SOLE		1,511	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	34,310	353,566	SH		SOLE		341,166	0	12,400
WISDOMTREE TR	US LARGECAP DIVD	97717w307	9,254	95,361	SH		DFND		87,091	2,770	5,500
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	888	9,450	SH		SOLE		9,450	0	0
WOODWARD INC	COM	980745103	241	3,010	SH		SOLE		3,010	0	0
YUM BRANDS INC	COM	988498101	835	9,149	SH		SOLE		9,149	0	0
YUM BRANDS INC	COM	988498101	15	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	395	7,454	SH		SOLE		7,411	0	43
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	237	939	SH		SOLE		939	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	453	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	2	16	SH		SOLE		16	0	0
ZOETIS INC	CL A	98978v103	2,477	14,980	SH		SOLE		14,780	0	200
ZOETIS INC	CL A	98978v103	153	925	SH		DFND		438	0	487