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	872	6,161	SH		SOLE		6,161	0	0
3M CO	COM	88579Y101	1,067	6,105	SH		DFND		4,855	250	1,000
3M CO	COM	88579Y101	33	190	SH		OTR		190	0	0
3M CO	COM	88579Y101	5,647	32,307	SH		SOLE		32,246	0	61
ABBOTT LABS	COM	002824100	10,151	92,708	SH		DFND		60,730	22,728	9,250
ABBOTT LABS	COM	002824100	33	300	SH		OTR		0	0	300
ABBOTT LABS	COM	002824100	78,115	713,444	SH		SOLE		694,814	0	18,630
ABBVIE INC	COM	00287Y109	2,015	18,804	SH		DFND		10,125	979	7,700
ABBVIE INC	COM	00287Y109	9,733	90,837	SH		SOLE		90,037	0	800
ACCELERON PHARMA INC	COM	00434H108	3,028	23,667	SH		SOLE		23,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104	400	SH		OTR		400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,378	372,797	SH		SOLE		361,959	0	10,838
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,333	43,388	SH		DFND		26,843	13,605	2,940
ACUITY BRANDS INC	COM	00508Y102	710	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,697	19,390	SH		DFND		11,878	6,087	1,425
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113	225	SH		OTR		125	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,920	189,794	SH		SOLE		185,692	0	4,102
AFLAC INC	COM	001055102	139	3,123	SH		DFND		3,123	0	0
AFLAC INC	COM	001055102	2,094	47,077	SH		SOLE		46,502	0	575
AGILENT TECHNOLOGIES INC	COM	00846u101	30	255	SH		DFND		255	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	191	1,611	SH		SOLE		1,505	0	106
AIR PRODS & CHEMS INC	COM	009158106	10	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	790	2,891	SH		SOLE		2,852	0	39
ALBEMARLE CORP	COM	012653101	276	1,869	SH		SOLE		1,869	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	190	1,217	SH		SOLE		1,217	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	125	800	SH		DFND		800	0	0
ALKERMES PLC	SHS	G01767105	1	58	SH		DFND		58	0	0
ALKERMES PLC	SHS	G01767105	210	10,540	SH		SOLE		10,540	0	0
ALLSTATE CORP	COM	020002101	7	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	319	2,906	SH		SOLE		2,881	0	25
ALPHABET INC	CAP STK CL A	02079K305	68,521	39,096	SH		SOLE		37,988	0	1,108
ALPHABET INC	CAP STK CL A	02079K305	10,437	5,955	SH		DFND		4,886	1,069	0
ALPHABET INC	CAP STK CL A	02079K305	137	78	SH		OTR		58	0	20
ALPHABET INC	CAP STK CL C	02079K107	14,264	8,142	SH		DFND		5,894	1,643	605
ALPHABET INC	CAP STK CL C	02079K107	144	82	SH		OTR		82	0	0
ALPHABET INC	CAP STK CL C	02079K107	87,144	49,743	SH		SOLE		48,459	0	1,284
ALTRIA GROUP INC	COM	02209S103	480	11,700	SH		DFND		1,200	0	10,500
ALTRIA GROUP INC	COM	02209S103	473	11,532	SH		SOLE		11,532	0	0
AMAZON COM INC	COM	023135106	25,111	7,710	SH		DFND		4,783	2,569	358
AMAZON COM INC	COM	023135106	65	20	SH		OTR		0	0	20
AMAZON COM INC	COM	023135106	165,377	50,777	SH		SOLE		49,878	0	899
AMEREN CORP	COM	023608102	281	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	224	2,690	SH		DFND		2,000	690	0
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,827	SH		SOLE		5,785	0	42
AMERICAN EXPRESS CO	COM	025816109	130	1,075	SH		DFND		1,075	0	0
AMERICAN EXPRESS CO	COM	025816109	15	120	SH		OTR		120	0	0
AMERICAN EXPRESS CO	COM	025816109	1,808	14,952	SH		SOLE		14,922	0	30
AMERICAN TOWER CORP NEW	COM	03027X100	11,713	52,184	SH		DFND		34,223	15,066	2,895
AMERICAN TOWER CORP NEW	COM	03027X100	84,729	377,479	SH		SOLE		366,115	0	11,364
AMERICAN TOWER CORP NEW	COM	03027X100	224	1,000	SH		OTR		1,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,182	7,699	SH		SOLE		7,528	0	171
AMERIPRISE FINL INC	COM	03076C106	66	340	SH		DFND		340	0	0
AMERIPRISE FINL INC	COM	03076C106	158	814	SH		SOLE		814	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	139	1,425	SH		DFND		1,425	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	219	2,240	SH		SOLE		2,165	0	75
AMGEN INC	COM	031162100	740	3,217	SH		DFND		2,629	588	0
AMGEN INC	COM	031162100	410	1,785	SH		OTR		1,785	0	0
AMGEN INC	COM	031162100	5,379	23,396	SH		SOLE		23,285	0	111
AMPHENOL CORP NEW	CL A	032095101	2,647	20,244	SH		SOLE		20,244	0	0
AMPHENOL CORP NEW	CL A	032095101	117	894	SH		DFND		794	100	0
ANALOG DEVICES INC	COM	032654105	1,227	8,309	SH		SOLE		8,309	0	0
ANSYS INC	COM	03662Q105	60,116	165,244	SH		SOLE		162,329	0	2,915
ANSYS INC	COM	03662Q105	5,647	15,521	SH		DFND		10,830	2,701	1,990
ANTHEM INC	COM	036752103	529	1,646	SH		SOLE		1,585	0	61
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	59	1,200	SH		DFND		1,200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	373	7,620	SH		SOLE		7,620	0	0
APPLE INC	COM	037833100	31,362	236,356	SH		DFND		169,490	59,090	7,776
APPLE INC	COM	037833100	192	1,450	SH		OTR		950	0	500
APPLE INC	COM	037833100	259,834	1,958,205	SH		SOLE		1,908,910	0	49,295
APPLIED MATLS INC	COM	038222105	40,347	467,523	SH		SOLE		456,501	0	11,022
APPLIED MATLS INC	COM	038222105	2,464	28,553	SH		DFND		20,738	6,840	975
APPLIED MATLS INC	COM	038222105	155	1,797	SH		OTR		1,497	0	300
APTARGROUP INC	COM	038336103	2,932	21,419	SH		SOLE		21,346	0	73
APTIV PLC	SHS	G6095L109	49	374	SH		DFND		374	0	0
APTIV PLC	SHS	G6095L109	217	1,664	SH		SOLE		1,664	0	0
ASANA INC	CL A	04342Y104	443	15,000	SH		DFND		15,000	0	0
ASANA INC	CL A	04342Y104	148	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	295	10,252	SH		DFND		8,220	1,652	380
AT&T INC	COM	00206R102	14	500	SH		OTR		500	0	0
AT&T INC	COM	00206R102	2,416	83,995	SH		SOLE		83,043	0	952
AUTODESK INC	COM	052769106	285	933	SH		SOLE		874	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,548	8,785	SH		DFND		8,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,823	67,100	SH		SOLE		66,374	0	726
AUTONATION INC	COM	05329W102	28	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	371	5,321	SH		SOLE		5,321	0	0
AUTOZONE INC	COM	053332102	66,093	55,754	SH		SOLE		54,154	0	1,600
AUTOZONE INC	COM	053332102	9,865	8,322	SH		DFND		5,097	2,358	867
AVEO PHARMACEUTICALS INC	COM NEW	053588307	268	46,327	SH		SOLE		46,327	0	0
BAXTER INTL INC	COM	071813109	68	850	SH		DFND		700	150	0
BAXTER INTL INC	COM	071813109	2,072	25,821	SH		SOLE		25,687	0	134
BECTON DICKINSON & CO	COM	075887109	285	1,140	SH		DFND		1,140	0	0
BECTON DICKINSON & CO	COM	075887109	1,364	5,450	SH		SOLE		5,370	0	80
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,514	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,254	251,235	SH		SOLE		246,797	0	4,438
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	100	SH		OTR		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,938	47,172	SH		DFND		40,469	5,043	1,660
BEST BUY INC	COM	086516101	35	350	SH		OTR		350	0	0
BEST BUY INC	COM	086516101	39,660	397,434	SH		SOLE		386,211	0	11,223
BEST BUY INC	COM	086516101	5,627	56,390	SH		DFND		35,407	14,128	6,855
BILL COM HLDGS INC	COM	090043100	790	5,786	SH		SOLE		5,786	0	0
BIOGEN INC	COM	09062X103	7	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	1,141	4,658	SH		SOLE		4,627	0	31
BK OF AMERICA CORP	COM	060505104	49	1,631	SH		DFND		1,631	0	0
BK OF AMERICA CORP	COM	060505104	1,560	51,466	SH		SOLE		49,705	0	1,761
BLACKROCK INC	COM	09247X101	71,282	98,792	SH		SOLE		96,889	0	1,903
BLACKROCK INC	COM	09247X101	7,454	10,331	SH		DFND		6,246	3,205	880
BLACKROCK INC	COM	09247X101	72	100	SH		OTR		100	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	100,513	1,550,893	SH		SOLE		1,504,021	0	46,872
BLACKSTONE GROUP INC	COM CL A	09260D107	13,990	215,867	SH		DFND		164,359	38,808	12,700
BLACKSTONE GROUP INC	COM CL A	09260D107	11	175	SH		OTR		0	0	175
BOEING CO	COM	097023105	249	1,163	SH		DFND		630	533	0
BOEING CO	COM	097023105	1,808	8,445	SH		SOLE		8,396	0	49
BOOKING HOLDINGS INC	COM	09857L108	22	10	SH		DFND		0	10	0
BOOKING HOLDINGS INC	COM	09857L108	566	254	SH		SOLE		254	0	0
BORGWARNER INC	COM	099724106	5,000	129,394	SH		DFND		75,679	43,780	9,935
BORGWARNER INC	COM	099724106	34,818	901,075	SH		SOLE		873,680	0	27,395
BOSTON PROPERTIES INC	COM	101121101	290	3,067	SH		SOLE		3,067	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	94	2,618	SH		SOLE		2,618	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	298	8,295	SH		DFND		8,000	295	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,952	63,710	SH		SOLE		63,153	0	557
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,742	28,087	SH		DFND		21,487	0	6,600
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,472	SH		DFND		1,472	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6	9,250	SH		SOLE		9,250	0	0
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	1,081	2,468	SH		SOLE		2,468	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237	1,547	SH		DFND		1,547	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86	564	SH		SOLE		522	0	42
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22	543	SH		DFND		543	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,648	39,939	SH		SOLE		39,939	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	255	5,168	SH		SOLE		5,168	0	0
CANADIAN NATL RY CO	COM	136375102	479	4,363	SH		SOLE		2,963	0	1,400
CANTEL MED CORP	COM	138098108	1,078	13,664	SH		SOLE		13,664	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	59	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,198	58,262	SH		SOLE		58,262	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	88	2,343	SH		DFND		2,343	0	0
CATERPILLAR INC	COM	149123101	264	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC	COM	149123101	1,823	10,014	SH		SOLE		10,014	0	0
CBRE GROUP INC	CL A	12504L109	11,747	187,291	SH		DFND		122,499	54,347	10,445
CBRE GROUP INC	CL A	12504L109	4	70	SH		OTR		70	0	0
CBRE GROUP INC	CL A	12504L109	79,782	1,272,037	SH		SOLE		1,241,235	0	30,802
CDK GLOBAL INC	COM	12508e101	73	1,418	SH		DFND		1,418	0	0
CDK GLOBAL INC	COM	12508e101	298	5,752	SH		SOLE		5,752	0	0
CDW CORP	COM	12514G108	6,694	50,791	SH		DFND		35,258	10,627	4,906
CDW CORP	COM	12514G108	57,497	436,278	SH		SOLE		425,599	0	10,679
CDW CORP	COM	12514G108	88	667	SH		OTR		667	0	0
CELANESE CORP DEL	COM	150870103	9,850	75,805	SH		DFND		48,680	21,434	5,691
CELANESE CORP DEL	COM	150870103	97	750	SH		OTR		750	0	0
CELANESE CORP DEL	COM	150870103	71,433	549,740	SH		SOLE		531,727	0	18,013
CENTERSPACE	COM	15202L107	3,490	49,411	SH		SOLE		49,411	0	0
CERNER CORP	COM	156782104	15	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	412	5,251	SH		SOLE		4,981	0	270
CHART INDS INC	COM PAR $0.01	16115q308	883	7,500	SH		DFND		7,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,407	48,204	SH		SOLE		48,204	0	0
CHEGG INC	COM	163092109	1,327	14,688	SH		OTR		14,688	0	0
CHEGG INC	COM	163092109	2,681	29,683	SH		SOLE		29,683	0	0
CHEGG INC	COM	163092109	4	40	SH		DFND		40	0	0
CHEVRON CORP NEW	COM	166764100	10,109	119,707	SH		SOLE		119,059	0	648
CHEVRON CORP NEW	COM	166764100	354	4,192	SH		DFND		3,569	623	0
CHUBB LIMITED	COM	H1467J104	8,575	55,711	SH		DFND		37,863	14,593	3,255
CHUBB LIMITED	COM	H1467J104	62	400	SH		OTR		400	0	0
CHUBB LIMITED	COM	H1467J104	57,498	373,557	SH		SOLE		359,983	0	13,574
CHURCH & DWIGHT INC	COM	171340102	159	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT INC	COM	171340102	5	60	SH		OTR		60	0	0
CHURCH & DWIGHT INC	COM	171340102	5,915	67,813	SH		SOLE		67,440	0	373
CIGNA CORP NEW	COM	125523100	66	317	SH		DFND		317	0	0
CIGNA CORP NEW	COM	125523100	474	2,276	SH		SOLE		2,217	0	59
CISCO SYS INC	COM	17275R102	2,008	44,861	SH		DFND		35,607	9,254	0
CISCO SYS INC	COM	17275R102	15,209	339,862	SH		SOLE		332,454	0	7,408
CITIGROUP INC	COM NEW	172967424	160	2,599	SH		DFND		2,235	364	0
CITIGROUP INC	COM NEW	172967424	571	9,254	SH		SOLE		8,827	0	427
CLEARFIELD INC	COM	18482P103	603	24,400	SH		SOLE		24,400	0	0
CLOUDFLARE INC	CL A COM	18915M107	2	26	SH		DFND		26	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,442	111,094	SH		SOLE		111,094	0	0
CME GROUP INC	COM	12572Q105	568	3,122	SH		SOLE		3,000	0	122
CMS ENERGY CORP	COM	125896100	271	4,434	SH		SOLE		4,434	0	0
COCA COLA CO	COM	191216100	1,493	27,219	SH		DFND		26,759	460	0
COCA COLA CO	COM	191216100	4	80	SH		OTR		80	0	0
COCA COLA CO	COM	191216100	4,854	88,504	SH		SOLE		86,836	0	1,668
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	327	6,545	SH		SOLE		6,410	0	135
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,062	12,958	SH		SOLE		12,958	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	407	15,768	SH		SOLE		15,768	0	0
COLGATE PALMOLIVE CO	COM	194162103	689	8,054	SH		DFND		8,054	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,094	36,182	SH		SOLE		35,873	0	309
COLUMBIA BKG SYS INC	COM	197236102	310	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	55	1,053	SH		DFND		1,053	0	0
COMCAST CORP NEW	CL A	20030N101	3,477	66,357	SH		SOLE		66,095	0	262
CONOCOPHILLIPS	COM	20825C104	131	3,274	SH		DFND		3,274	0	0
CONOCOPHILLIPS	COM	20825C104	352	8,806	SH		SOLE		8,806	0	0
CONSOLIDATED EDISON INC	COM	209115104	734	10,158	SH		SOLE		10,123	0	35
CONSTELLATION BRANDS INC	CL A	21036P108	57,629	263,084	SH		SOLE		256,104	0	6,980
CONSTELLATION BRANDS INC	CL A	21036P108	7,101	32,415	SH		DFND		21,049	8,697	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	114	519	SH		OTR		519	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	379	13,171	SH		SOLE		13,171	0	0
CORNING INC	COM	219350105	9	246	SH		DFND		246	0	0
CORNING INC	COM	219350105	710	19,729	SH		SOLE		12,088	0	7,641
CORTEVA INC	COM	22052l104	194	5,016	SH		DFND		5,016	0	0
CORTEVA INC	COM	22052l104	195	5,033	SH		SOLE		4,910	0	123
COSTCO WHSL CORP NEW	COM	22160K105	3,026	8,031	SH		DFND		7,676	355	0
COSTCO WHSL CORP NEW	COM	22160K105	104	277	SH		OTR		177	0	100
COSTCO WHSL CORP NEW	COM	22160K105	47,390	125,777	SH		SOLE		123,871	0	1,906
COWEN INC	CL A NEW	223622606	346	13,304	SH		SOLE		13,304	0	0
CREE INC	COM	225447101	216	2,039	SH		SOLE		2,039	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	622	3,906	SH		SOLE		3,906	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31	195	SH		DFND		195	0	0
CSX CORP	COM	126408103	50	550	SH		DFND		550	0	0
CSX CORP	COM	126408103	916	10,089	SH		SOLE		10,089	0	0
CUMMINS INC	COM	231021106	1,135	5,000	SH		DFND		5,000	0	0
CUMMINS INC	COM	231021106	640	2,818	SH		SOLE		2,586	0	232
CVS HEALTH CORP	COM	126650100	212	3,103	SH		DFND		2,708	395	0
CVS HEALTH CORP	COM	126650100	3,594	52,626	SH		SOLE		52,573	0	53
D R HORTON INC	COM	23331A109	322	4,671	SH		SOLE		4,671	0	0
DANAHER CORPORATION	COM	235851102	970	4,367	SH		DFND		3,760	607	0
DANAHER CORPORATION	COM	235851102	5,336	24,022	SH		SOLE		23,454	0	568
DARDEN RESTAURANTS INC	COM	237194105	401	3,369	SH		SOLE		3,369	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,214	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	246	915	SH		DFND		915	0	0
DEERE & CO	COM	244199105	555	2,063	SH		SOLE		2,037	0	26
DIGITAL RLTY TR INC	COM	253868103	50	360	SH		DFND		280	80	0
DIGITAL RLTY TR INC	COM	253868103	408	2,921	SH		SOLE		2,921	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	469	8,293	SH		SOLE		8,293	0	0
DISNEY WALT CO	COM	254687106	7,439	41,056	SH		DFND		29,497	8,433	3,126
DISNEY WALT CO	COM	254687106	187	1,030	SH		OTR		830	0	200
DISNEY WALT CO	COM	254687106	73,776	407,197	SH		SOLE		397,484	0	9,713
DOMINION ENERGY INC	COM	25746U109	242	3,218	SH		DFND		2,826	392	0
DOMINION ENERGY INC	COM	25746U109	2,245	29,859	SH		SOLE		23,359	0	6,500
DOMINOS PIZZA INC	COM	25754A201	57,142	149,018	SH		SOLE		145,066	0	3,952
DOMINOS PIZZA INC	COM	25754A201	7,964	20,768	SH		DFND		13,882	5,395	1,491
DOMINOS PIZZA INC	COM	25754A201	48	125	SH		OTR		125	0	0
DORMAN PRODS INC	COM	258278100	470	5,410	SH		SOLE		5,410	0	0
DOVER CORP	COM	260003108	1,179	9,342	SH		SOLE		9,342	0	0
DOVER CORP	COM	260003108	198	1,565	SH		DFND		1,266	299	0
DOW INC	COM	260557103	409	7,368	SH		DFND		6,869	0	499
DOW INC	COM	260557103	266	4,785	SH		SOLE		4,785	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	465	5,077	SH		DFND		4,439	320	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,701	29,497	SH		SOLE		29,497	0	0
DUPONT DE NEMOURS INC	COM	26614N102	524	7,368	SH		DFND		6,869	0	499
DUPONT DE NEMOURS INC	COM	26614N102	667	9,382	SH		SOLE		9,382	0	0
EATON CORP PLC	SHS	G29183103	266	2,216	SH		SOLE		2,150	0	66
EATON VANCE LTD DURATION INC	COM	27828H105	1,024	81,735	SH		SOLE		81,735	0	0
ECOLAB INC	COM	278865100	658	3,042	SH		DFND		3,042	0	0
ECOLAB INC	COM	278865100	4,573	21,137	SH		SOLE		19,960	0	1,177
EDWARDS LIFESCIENCES CORP	COM	28176e108	311	3,409	SH		SOLE		3,409	0	0
EMERSON ELEC CO	COM	291011104	249	3,099	SH		DFND		2,767	332	0
EMERSON ELEC CO	COM	291011104	3,918	48,744	SH		SOLE		46,388	0	2,356
ENBRIDGE INC	COM	29250N105	137	4,268	SH		DFND		2,955	420	893
ENBRIDGE INC	COM	29250N105	791	24,725	SH		SOLE		24,725	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	44	18,000	SH		SOLE		18,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	617	31,520	SH		DFND		31,520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,544	129,854	SH		SOLE		124,024	0	5,830
EOG RES INC	COM	26875P101	1,159	23,250	SH		SOLE		23,250	0	0
EOG RES INC	COM	26875P101	19	390	SH		DFND		0	390	0
EOG RES INC	COM	26875P101	0	10	SH		OTR		10	0	0
EQUINIX INC	COM	29444u700	48	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444u700	1,095	1,533	SH		SOLE		1,533	0	0
EVERCORE INC	CLASS A	29977A105	601	5,481	SH		SOLE		5,481	0	0
EXPEDIA GROUP INC	COM NEW	30212p303	373	2,815	SH		SOLE		2,815	0	0
EXXON MOBIL CORP	COM	30231G102	667	16,188	SH		DFND		15,863	325	0
EXXON MOBIL CORP	COM	30231G102	10	246	SH		OTR		246	0	0
EXXON MOBIL CORP	COM	30231G102	4,155	100,803	SH		SOLE		100,803	0	0
FACEBOOK INC	CL A	30303M102	612	2,239	SH		DFND		1,925	70	244
FACEBOOK INC	CL A	30303M102	3,057	11,192	SH		SOLE		10,704	0	488
FEDEX CORP	COM	31428x106	69	266	SH		DFND		200	66	0
FEDEX CORP	COM	31428x106	577	2,222	SH		SOLE		2,222	0	0
FIREEYE INC	COM	31816Q101	346	15,000	SH		DFND		15,000	0	0
FIREEYE INC	COM	31816Q101	231	10,000	SH		SOLE		10,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	283	1,928	SH		SOLE		1,928	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	451	2,125	SH		SOLE		2,125	0	0
FIVE BELOW INC	COM	33829M101	3	19	SH		DFND		19	0	0
FIVE BELOW INC	COM	33829M101	227	1,299	SH		SOLE		1,299	0	0
FORTIVE CORP	COM	34959J108	42	600	SH		DFND		600	0	0
FORTIVE CORP	COM	34959J108	490	6,919	SH		SOLE		6,919	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	309	2,500	SH		DFND		0	2,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	342	2,766	SH		SOLE		2,766	0	0
GENERAL DYNAMICS CORP	COM	369550108	618	4,150	SH		DFND		150	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	874	5,873	SH		SOLE		5,873	0	0
GENERAL ELECTRIC CO	COM	369604103	407	37,664	SH		DFND		36,289	1,375	0
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		OTR		300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,256	116,261	SH		SOLE		115,977	0	284
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	723	12,293	SH		SOLE		11,923	0	370
GILEAD SCIENCES INC	COM	375558103	181	3,113	SH		DFND		3,113	0	0
GILEAD SCIENCES INC	COM	375558103	58	1,000	SH		OTR		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,025	17,589	SH		SOLE		16,935	0	654
GOLDMAN SACHS GROUP INC	COM	38141G104	136	515	SH		DFND		115	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,337	5,070	SH		SOLE		4,985	0	85
GOLUB CAP BDC INC	COM	38173m102	57	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	204	14,452	SH		SOLE		14,452	0	0
GRACO INC	COM	384109104	30	412	SH		DFND		412	0	0
GRACO INC	COM	384109104	272	3,765	SH		SOLE		3,582	0	183
GRAINGER W W INC	COM	384802104	20	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	322	789	SH		SOLE		766	0	23
HANESBRANDS INC	COM	410345102	114	7,842	SH		DFND		6,607	1,235	0
HANESBRANDS INC	COM	410345102	558	38,300	SH		SOLE		38,300	0	0
HENRY SCHEIN INC	COM	806407102	231	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	15	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	350	2,298	SH		SOLE		2,140	0	158
HOME DEPOT INC	COM	437076102	16,281	61,294	SH		DFND		43,880	13,937	3,477
HOME DEPOT INC	COM	437076102	27	100	SH		OTR		0	0	100
HOME DEPOT INC	COM	437076102	108,654	409,058	SH		SOLE		399,658	0	9,400
HONEYWELL INTL INC	COM	438516106	1,133	5,325	SH		DFND		4,450	875	0
HONEYWELL INTL INC	COM	438516106	3,638	17,104	SH		SOLE		17,057	0	47
IDEXX LABS INC	COM	45168D104	17,287	34,583	SH		SOLE		34,583	0	0
IDEXX LABS INC	COM	45168D104	280	560	SH		DFND		4	0	556
ILLINOIS TOOL WKS INC	COM	452308109	1,769	8,678	SH		DFND		7,938	740	0
ILLINOIS TOOL WKS INC	COM	452308109	5,206	25,533	SH		SOLE		25,233	0	300
ILLUMINA INC	COM	452327109	2,849	7,699	SH		SOLE		7,699	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	303	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	2,220	44,560	SH		DFND		35,597	8,963	0
INTEL CORP	COM	458140100	40	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	12,440	249,690	SH		SOLE		247,470	0	2,220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,120	18,390	SH		SOLE		18,379	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84	725	SH		DFND		625	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,251	25,826	SH		SOLE		25,592	0	234
INTERNATIONAL BUSINESS MACHS	COM	459200101	219	1,738	SH		DFND		1,608	130	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	408	26,294	SH		SOLE		26,294	0	0
INTUIT	COM	461202103	525	1,381	SH		SOLE		1,282	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	35	SH		DFND		35	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	223	272	SH		SOLE		272	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	206	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	686	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	900	6,754	SH		SOLE		6,029	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,185	7,853	SH		SOLE		7,514	0	339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	344	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	969	5,946	SH		SOLE		5,946	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	314	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	911	2,905	SH		SOLE		2,905	0	0
IPG PHOTONICS CORP	COM	44980X109	6,831	30,522	SH		DFND		22,341	5,672	2,509
IPG PHOTONICS CORP	COM	44980X109	44,798	200,180	SH		SOLE		195,759	0	4,421
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	255	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,383	76,278	SH		DFND		66,437	9,841	0
ISHARES GOLD TRUST	ISHARES	464285105	13	700	SH		OTR		700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	19,502	1,075,693	SH		SOLE		1,052,778	0	22,915
ISHARES INC	CORE MSCI EMKT	46434G103	25	395	SH		DFND		395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,398	22,528	SH		SOLE		22,528	0	0
ISHARES SILVER TR	ISHARES	46428Q109	86	3,500	SH		OTR		3,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,573	64,035	SH		SOLE		64,035	0	0
ISHARES SILVER TR	ISHARES	46428Q109	246	10,000	SH		DFND		10,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	504	5,836	SH		SOLE		5,836	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	380	2,859	SH		SOLE		2,859	0	0
ISHARES TR	AGENCY BOND ETF	464288166	338	2,825	SH		SOLE		2,825	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	301	2,509	SH		SOLE		2,509	0	0
ISHARES TR	COHEN STEER REIT	464287564	377	7,000	SH		SOLE		7,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	60	679	SH		DFND		341	338	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,021	23,048	SH		SOLE		23,048	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,848	26,750	SH		SOLE		26,750	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,104	30,909	SH		SOLE		30,909	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,157	5,033	SH		DFND		785	4,248	0
ISHARES TR	CORE S&P SCP ETF	464287804	243	2,640	SH		DFND		1,570	1,070	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,699	18,492	SH		SOLE		18,492	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,151	5,731	SH		DFND		5,324	407	0
ISHARES TR	CORE S&P500 ETF	464287200	28,009	74,612	SH		SOLE		74,562	0	50
ISHARES TR	CORE US AGGBD ET	464287226	620	5,249	SH		SOLE		5,249	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	540	3,912	SH		SOLE		3,912	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	430	3,115	SH		DFND		3,115	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	514	9,315	SH		SOLE		9,315	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,008	97,226	SH		SOLE		80,476	0	16,750
ISHARES TR	ISHS 5-10YR INVT	464288638	185	3,000	SH		OTR		0	0	3,000
ISHARES TR	MBS ETF	464288588	399	3,625	SH		SOLE		3,625	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,640	62,945	SH		SOLE		61,462	0	1,483
ISHARES TR	MSCI AC ASIA ETF	464288182	38	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	32	355	SH		DFND		355	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44	600	SH		OTR		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,197	249,414	SH		SOLE		246,263	0	3,151
ISHARES TR	MSCI EAFE ETF	464287465	1,228	16,832	SH		DFND		14,614	2,218	0
ISHARES TR	MSCI EMG MKT ETF	464287234	200	3,878	SH		DFND		3,878	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,315	64,155	SH		SOLE		64,155	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	801	11,198	SH		SOLE		11,198	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,705	20,712	SH		SOLE		20,712	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	204	3,000	SH		OTR		0	0	3,000
ISHARES TR	MSCI USA MIN VOL	46429B697	69	1,017	SH		SOLE		1,017	0	0
ISHARES TR	PFD AND INCM SEC	464288687	955	24,800	SH		SOLE		24,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	193	5,000	SH		DFND		0	5,000	0
ISHARES TR	RUS 1000 ETF	464287622	12,536	59,176	SH		SOLE		59,176	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,963	74,491	SH		SOLE		72,841	0	1,650
ISHARES TR	RUS 1000 GRW ETF	464287614	121	500	SH		OTR		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	48	200	SH		DFND		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,019	14,768	SH		SOLE		14,368	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	386	1,347	SH		SOLE		1,347	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29	100	SH		DFND		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,597	12,119	SH		SOLE		12,119	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12	90	SH		DFND		90	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	208	2,028	SH		SOLE		2,028	0	0
ISHARES TR	RUS MID CAP ETF	464287499	486	7,096	SH		DFND		7,096	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,172	31,687	SH		SOLE		31,687	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,729	49,622	SH		SOLE		49,622	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	543	2,772	SH		DFND		2,772	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	826	3,694	SH		SOLE		3,123	0	571
ISHARES TR	S&P 100 ETF	464287101	1,079	6,285	SH		SOLE		6,285	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,018	47,284	SH		SOLE		47,284	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,106	24,261	SH		SOLE		24,261	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	399	5,520	SH		SOLE		5,520	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	84	1,160	SH		DFND		0	1,160	0
ISHARES TR	S&P MC 400VL ETF	464287705	67	780	SH		DFND		0	780	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,147	13,292	SH		SOLE		13,292	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,223	23,116	SH		SOLE		23,116	0	0
ISHARES TR	SELECT DIVID ETF	464287168	117	1,214	SH		DFND		1,214	0	0
ISHARES TR	SELECT DIVID ETF	464287168	359	3,734	SH		OTR		0	0	3,734
ISHARES TR	TIPS BD ETF	464287176	211	1,653	SH		SOLE		728	0	925
ISHARES TR	U.S. TECH ETF	464287721	272	3,200	SH		SOLE		3,200	0	0
JABIL INC	COM	466313103	2,552	60,000	SH		SOLE		60,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,295	21,063	SH		SOLE		20,928	0	135
JACOBS ENGR GROUP INC	COM	469814107	71	650	SH		DFND		650	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	552	22,453	SH		SOLE		22,453	0	0
JOHNSON & JOHNSON	COM	478160104	7,123	45,258	SH		DFND		40,634	1,774	2,850
JOHNSON & JOHNSON	COM	478160104	42,556	270,401	SH		SOLE		262,719	0	7,682
JOHNSON & JOHNSON	COM	478160104	24	150	SH		OTR		150	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,117	71,751	SH		DFND		55,130	11,399	5,222
JPMORGAN CHASE & CO	COM	46625H100	102	800	SH		OTR		800	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,967	408,967	SH		SOLE		400,788	0	8,179
KAMAN CORP	COM	483548103	286	5,000	SH		SOLE		5,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	756	5,610	SH		DFND		5,525	85	0
KIMBERLY-CLARK CORP	COM	494368103	1,248	9,256	SH		SOLE		9,256	0	0
KLA CORP	COM NEW	482480100	217	840	SH		SOLE		840	0	0
KRAFT HEINZ CO	COM	500754106	275	7,927	SH		DFND		4,605	900	2,422
KRAFT HEINZ CO	COM	500754106	1,121	32,344	SH		SOLE		32,344	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	200	1,060	SH		DFND		1,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	701	3,710	SH		SOLE		3,710	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	1	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	612	3,008	SH		SOLE		3,008	0	0
LAM RESEARCH CORP	COM	512807108	337	714	SH		SOLE		714	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	13	SH		SOLE		13	0	0
LAMB WESTON HLDGS INC	COM	513272104	472	6,000	SH		DFND		0	0	6,000
LAUDER ESTEE COS INC	CL A	518439104	69	260	SH		DFND		0	260	0
LAUDER ESTEE COS INC	CL A	518439104	254	955	SH		SOLE		891	0	64
LILLY ELI & CO	COM	532457108	777	4,600	SH		DFND		1,400	0	3,200
LILLY ELI & CO	COM	532457108	9,616	56,954	SH		SOLE		56,323	0	631
LINDE PLC	SHS	G5494J103	26	100	SH		DFND		100	0	0
LINDE PLC	SHS	G5494J103	491	1,864	SH		SOLE		1,857	0	7
LOCKHEED MARTIN CORP	COM	539830109	1,822	5,134	SH		SOLE		5,065	0	69
LOCKHEED MARTIN CORP	COM	539830109	326	918	SH		DFND		750	168	0
LOWES COS INC	COM	548661107	7,409	46,159	SH		SOLE		45,902	0	257
LOWES COS INC	COM	548661107	427	2,662	SH		DFND		2,662	0	0
LOWES COS INC	COM	548661107	11	71	SH		OTR		71	0	0
MACROGENICS INC	COM	556099109	401	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	244	5,743	SH		SOLE		5,743	0	0
MARATHON PETE CORP	COM	56585a102	275	6,661	SH		SOLE		6,661	0	0
MARKEL CORP	COM	570535104	29	28	SH		DFND		28	0	0
MARKEL CORP	COM	570535104	222	215	SH		SOLE		215	0	0
MARRIOTT INTL INC NEW	CL A	571903202	53	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	550	4,168	SH		SOLE		4,168	0	0
MARSH & MCLENNAN COS INC	COM	571748102	218	1,866	SH		SOLE		1,600	0	266
MARSH & MCLENNAN COS INC	COM	571748102	819	7,000	SH		DFND		0	0	7,000
MASTERCARD INCORPORATED	CL A	57636Q104	144,965	406,134	SH		SOLE		391,655	0	14,479
MASTERCARD INCORPORATED	CL A	57636Q104	20,586	57,674	SH		DFND		40,251	15,141	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	134	375	SH		OTR		225	0	150
MCCORMICK & CO INC	COM NON VTG	579780206	698	7,298	SH		DFND		6,166	1,132	0
MCCORMICK & CO INC	COM NON VTG	579780206	862	9,013	SH		SOLE		8,894	0	119
MCDONALDS CORP	COM	580135101	1,041	4,853	SH		DFND		2,453	0	2,400
MCDONALDS CORP	COM	580135101	7,202	33,562	SH		SOLE		33,550	0	12
MCKESSON CORP	COM	58155Q103	1,498	8,612	SH		DFND		5,267	745	2,600
MCKESSON CORP	COM	58155Q103	4,025	23,143	SH		SOLE		22,478	0	665
MEDTRONIC PLC	SHS	G5960L103	3,996	34,115	SH		SOLE		33,974	0	141
MEDTRONIC PLC	SHS	G5960L103	76	649	SH		DFND		541	108	0
MERCK & CO. INC	COM	58933Y105	8,485	103,726	SH		SOLE		102,515	0	1,211
MERCK & CO. INC	COM	58933Y105	25	300	SH		OTR		300	0	0
MERCK & CO. INC	COM	58933Y105	2,239	27,371	SH		DFND		17,921	4,650	4,800
METLIFE INC	COM	59156R108	2	50	SH		DFND		50	0	0
METLIFE INC	COM	59156R108	216	4,592	SH		SOLE		3,492	0	1,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	228	200	SH		DFND		200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,347	3,814	SH		SOLE		3,814	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	288	2,082	SH		SOLE		2,082	0	0
MICRON TECHNOLOGY INC	COM	595112103	352	4,678	SH		SOLE		4,611	0	67
MICROSOFT CORP	COM	594918104	186,052	836,491	SH		SOLE		811,253	0	25,238
MICROSOFT CORP	COM	594918104	35,187	158,201	SH		DFND		120,447	26,564	11,190
MICROSOFT CORP	COM	594918104	394	1,770	SH		OTR		1,520	0	250
MONDELEZ INTL INC	CL A	609207105	544	9,306	SH		DFND		1,214	826	7,266
MONDELEZ INTL INC	CL A	609207105	1,347	23,043	SH		SOLE		22,970	0	73
MOODYS CORP	COM	615369105	469	1,617	SH		SOLE		1,593	0	24
MORGAN STANLEY	COM NEW	617446448	10,712	156,314	SH		DFND		108,086	33,473	14,755
MORGAN STANLEY	COM NEW	617446448	69	1,000	SH		OTR		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	77,254	1,127,301	SH		SOLE		1,093,262	0	34,039
MORNINGSTAR INC	COM	617700109	215	930	SH		SOLE		892	0	38
MOTOROLA SOLUTIONS INC	COM NEW	620076307	216	1,268	SH		SOLE		1,228	0	40
MSCI INC	COM	55354g100	513	1,149	SH		SOLE		1,149	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	710	455,000	SH		SOLE		455,000	0	0
NETFLIX INC	COM	64110L106	51	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	2,279	4,215	SH		SOLE		4,115	0	100
NETSCOUT SYS INC	COM	64115T104	318	11,586	SH		SOLE		11,586	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	212	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	414	5,360	SH		DFND		5,360	0	0
NEXTERA ENERGY INC	COM	65339F101	5,378	69,710	SH		SOLE		69,238	0	472
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	670	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	9,057	64,019	SH		DFND		41,459	17,795	4,765
NIKE INC	CL B	654106103	99	700	SH		OTR		450	0	250
NIKE INC	CL B	654106103	73,705	520,995	SH		SOLE		509,019	0	11,976
NORDSON CORP	COM	655663102	504	2,510	SH		SOLE		2,510	0	0
NORFOLK SOUTHN CORP	COM	655844108	356	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	1,655	6,967	SH		SOLE		6,967	0	0
NORTHROP GRUMMAN CORP	COM	666807102	188	617	SH		SOLE		590	0	27
NORTHROP GRUMMAN CORP	COM	666807102	30	100	SH		DFND		100	0	0
NUCOR CORP	COM	670346105	297	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	57	1,080	SH		SOLE		1,080	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	974	153,825	SH		SOLE		153,825	0	0
NVIDIA CORPORATION	COM	67066G104	245	470	SH		DFND		470	0	0
NVIDIA CORPORATION	COM	67066G104	1,198	2,295	SH		SOLE		2,184	0	111
NXP SEMICONDUCTORS N V	COM	N6596X109	98	614	SH		DFND		280	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,538	9,670	SH		SOLE		9,375	0	295
ORACLE CORP	COM	68389X105	642	9,923	SH		DFND		7,031	2,892	0
ORACLE CORP	COM	68389X105	5,998	92,716	SH		SOLE		88,553	0	4,163
OREILLY AUTOMOTIVE INC	COM	67103h107	1,759	3,887	SH		SOLE		3,887	0	0
OTIS WORLDWIDE CORP	COM	68902V107	76	1,121	SH		DFND		1,121	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57	851	SH		OTR		851	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,998	29,578	SH		SOLE		29,578	0	0
OWENS & MINOR INC NEW	COM	690732102	213	7,873	SH		SOLE		7,873	0	0
PACIRA BIOSCIENCES INC	COM	695127100	204	3,409	SH		SOLE		3,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	255	717	SH		SOLE		717	0	0
PAYCHEX INC	COM	704326107	503	5,398	SH		DFND		4,798	600	0
PAYCHEX INC	COM	704326107	507	5,442	SH		SOLE		4,542	0	900
PAYPAL HLDGS INC	COM	70450Y103	146	625	SH		DFND		625	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,393	10,218	SH		SOLE		10,040	0	178
PEPSICO INC	COM	713448108	20,540	138,500	SH		SOLE		136,823	0	1,677
PEPSICO INC	COM	713448108	1,795	12,105	SH		DFND		11,613	492	0
PFIZER INC	COM	717081103	1,333	36,218	SH		DFND		22,686	5,932	7,600
PFIZER INC	COM	717081103	11,207	304,459	SH		SOLE		294,630	0	9,829
PG&E CORP	COM	69331C108	125	10,000	SH		DFND		10,000	0	0
PG&E CORP	COM	69331C108	125	10,041	SH		SOLE		10,041	0	0
PHILIP MORRIS INTL INC	COM	718172109	875	10,564	SH		DFND		2,379	185	8,000
PHILIP MORRIS INTL INC	COM	718172109	2,229	26,927	SH		SOLE		26,927	0	0
PHILLIPS 66	COM	718546104	249	3,557	SH		DFND		37	20	3,500
PHILLIPS 66	COM	718546104	805	11,511	SH		SOLE		11,511	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	396	15,000	SH		SOLE		15,000	0	0
PIONEER NAT RES CO	COM	723787107	488	4,289	SH		SOLE		4,289	0	0
PIONEER NAT RES CO	COM	723787107	43	375	SH		DFND		375	0	0
PLANTRONICS INC NEW	COM	727493108	478	17,675	SH		SOLE		17,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	651	4,371	SH		DFND		71	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	879	5,900	SH		SOLE		5,802	0	98
PROCTER AND GAMBLE CO	COM	742718109	1,583	11,375	SH		DFND		10,380	995	0
PROCTER AND GAMBLE CO	COM	742718109	10	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,923	71,316	SH		SOLE		68,148	0	3,168
PROGRESSIVE CORP	COM	743315103	2,245	22,700	SH		SOLE		22,569	0	131
PROSHARES TR	S&P 500 DV ARIST	74348a467	830	10,386	SH		SOLE		10,386	0	0
PUBLIC STORAGE	COM	74460d109	9	40	SH		DFND		40	0	0
PUBLIC STORAGE	COM	74460d109	423	1,832	SH		OTR		1,832	0	0
PUBLIC STORAGE	COM	74460d109	358	1,551	SH		SOLE		1,546	0	5
QUALCOMM INC	COM	747525103	206	1,355	SH		DFND		1,130	225	0
QUALCOMM INC	COM	747525103	5,897	38,709	SH		SOLE		38,559	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	204	1,708	SH		SOLE		1,666	0	42
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	477	6,668	SH		DFND		2,662	4,006	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	122	1,702	SH		OTR		1,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,887	82,328	SH		SOLE		81,803	0	525
REGENERON PHARMACEUTICALS	COM	75886f107	258	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	393	814	SH		SOLE		792	0	22
RENAISSANCERE HLDGS LTD	COM	G7496G103	333	2,006	SH		SOLE		2,006	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9	37	SH		DFND		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	379	1,512	SH		SOLE		1,415	0	97
ROGERS COMMUNICATIONS INC	CL B	775109200	280	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,954	18,450	SH		DFND		11,750	5,490	1,210
ROPER TECHNOLOGIES INC	COM	776696106	6	15	SH		OTR		15	0	0
ROPER TECHNOLOGIES INC	COM	776696106	77,773	180,409	SH		SOLE		174,548	0	5,861
RPM INTL INC	COM	749685103	4,759	52,427	SH		SOLE		51,177	0	1,250
S&P GLOBAL INC	COM	78409V104	671	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	2,316	7,046	SH		SOLE		6,962	0	84
SALESFORCE COM INC	COM	79466L302	1,042	4,684	SH		DFND		4,609	75	0
SALESFORCE COM INC	COM	79466L302	7,010	31,502	SH		SOLE		31,348	0	154
SCHLUMBERGER LTD	COM	806857108	2	100	SH		DFND		100	0	0
SCHLUMBERGER LTD	COM	806857108	18	820	SH		OTR		820	0	0
SCHLUMBERGER LTD	COM	806857108	439	20,097	SH		SOLE		19,219	0	878
SCHWAB CHARLES CORP	COM	808513105	9,600	180,988	SH		DFND		178,613	0	2,375
SCHWAB CHARLES CORP	COM	808513105	1,567	29,543	SH		SOLE		29,426	0	117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,970	15,344	SH		SOLE		15,344	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	268	2,949	SH		SOLE		2,949	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	199	2,956	SH		SOLE		2,956	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	331	4,900	SH		DFND		4,900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	239	6,550	SH		DFND		6,550	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	201	5,497	SH		SOLE		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	784	4,875	SH		DFND		4,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	342	2,125	SH		SOLE		2,125	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	263	3,900	SH		DFND		3,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	4,357	38,404	SH		SOLE		35,404	0	3,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	113	1,000	SH		OTR		1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	705	6,215	SH		DFND		6,215	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	184	6,230	SH		DFND		6,230	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	2,395	81,251	SH		SOLE		81,251	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	230	2,600	SH		DFND		2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	1,657	18,712	SH		SOLE		18,712	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	674	9,304	SH		SOLE		9,304	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	226	3,125	SH		DFND		3,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	2,482	19,093	SH		SOLE		19,093	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	917	7,050	SH		DFND		7,050	0	0
SEMPRA ENERGY	COM	816851109	385	3,024	SH		SOLE		3,024	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	295	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	1,078	1,958	SH		SOLE		1,950	0	8
SHERWIN WILLIAMS CO	COM	824348106	1,542	2,098	SH		DFND		1,408	690	0
SHERWIN WILLIAMS CO	COM	824348106	28,543	38,839	SH		SOLE		37,655	0	1,184
SHOPIFY INC	CL A	82509L107	242	214	SH		SOLE		214	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	286	13,775	SH		SOLE		13,775	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	632	14,964	SH		SOLE		14,964	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	70	220	SH		SOLE		220	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,010	3,166	SH		OTR		0	0	3,166
SONOCO PRODS CO	COM	835495102	3,659	61,759	SH		SOLE		60,835	0	924
SOUTH ST CORP	COM	840441109	3,872	53,548	SH		SOLE		53,548	0	0
SOUTHERN CO	COM	842587107	210	3,411	SH		DFND		3,136	275	0
SOUTHERN CO	COM	842587107	1,215	19,780	SH		SOLE		19,780	0	0
SOUTHWEST AIRLS CO	COM	844741108	201	4,307	SH		SOLE		4,307	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	647	2,117	SH		SOLE		2,117	0	0
SPDR GOLD TR	GOLD SHS	78463v107	5,183	29,062	SH		DFND		28,084	978	0
SPDR GOLD TR	GOLD SHS	78463v107	18	100	SH		OTR		100	0	0
SPDR GOLD TR	GOLD SHS	78463v107	13,383	75,036	SH		SOLE		74,611	0	425
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	308	9,034	SH		SOLE		9,034	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	338	8,111	SH		SOLE		8,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,347	25,000	SH	Put	SOLE		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,343	129,301	SH		SOLE		129,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,222	13,967	SH		DFND		6,105	7,862	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	808	2,160	SH		OTR		0	0	2,160
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	686	1,634	SH		DFND		1,434	200	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,573	20,416	SH		SOLE		20,416	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	41	500	SH		DFND		500	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	432	5,214	SH		SOLE		5,214	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	373	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P BIOTECH	78464a870	436	3,096	SH		SOLE		3,096	0	0
SQUARE INC	CL A	852234103	265	1,219	SH		SOLE		1,219	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	66,586	915,273	SH		SOLE		890,399	0	24,874
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	73	1,000	SH		OTR		1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	9,322	128,141	SH		DFND		86,450	28,670	13,021
STARBUCKS CORP	COM	855244109	878	8,205	SH		DFND		7,035	1,170	0
STARBUCKS CORP	COM	855244109	5,568	52,052	SH		SOLE		51,606	0	446
STATE STR CORP	COM	857477103	881	12,106	SH		SOLE		11,986	0	120
STERICYCLE INC	COM	858912108	10	150	SH		DFND		0	0	150
STERICYCLE INC	COM	858912108	382	5,515	SH		SOLE		5,515	0	0
STERIS PLC	SHS USD	G8473T100	3	18	SH		DFND		18	0	0
STERIS PLC	SHS USD	G8473T100	701	3,696	SH		SOLE		3,696	0	0
STRYKER CORPORATION	COM	863667101	6,888	28,110	SH		SOLE		27,157	0	953
STRYKER CORPORATION	COM	863667101	1,114	4,548	SH		DFND		4,548	0	0
SYSCO CORP	COM	871829107	525	7,075	SH		DFND		7,075	0	0
SYSCO CORP	COM	871829107	2,247	30,262	SH		SOLE		28,862	0	1,400
TAPESTRY INC	COM	876030107	251	8,091	SH		SOLE		8,091	0	0
TARGET CORP	COM	87612E106	866	4,907	SH		DFND		4,607	0	300
TARGET CORP	COM	87612E106	18	100	SH		OTR		100	0	0
TARGET CORP	COM	87612E106	2,782	15,762	SH		SOLE		15,677	0	85
TE CONNECTIVITY LTD	REG SHS	H84989104	626	5,172	SH		SOLE		5,059	0	113
TELEFLEX INCORPORATED	COM	879369106	1,059	2,573	SH		SOLE		2,573	0	0
TESLA INC	COM	88160r101	547	775	SH		DFND		0	0	775
TESLA INC	COM	88160r101	7,002	9,923	SH		SOLE		9,470	0	453
TEXAS INSTRS INC	COM	882508104	6,505	39,635	SH		DFND		26,321	8,274	5,040
TEXAS INSTRS INC	COM	882508104	68,940	420,034	SH		SOLE		411,683	0	8,351
TEXAS INSTRS INC	COM	882508104	107	650	SH		OTR		400	0	250
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	205	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,312	41,461	SH		DFND		26,229	11,070	4,162
THERMO FISHER SCIENTIFIC INC	COM	883556102	123	265	SH		OTR		225	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,040	298,509	SH		SOLE		290,555	0	7,954
TIFFANY & CO NEW	COM	886547108	803	6,110	SH		SOLE		6,005	0	105
TJX COS INC NEW	COM	872540109	882	12,909	SH		DFND		11,015	1,894	0
TJX COS INC NEW	COM	872540109	4	61	SH		OTR		61	0	0
TJX COS INC NEW	COM	872540109	17,215	252,080	SH		SOLE		244,811	0	7,269
T-MOBILE US INC	COM	872590104	67	500	SH		DFND		500	0	0
T-MOBILE US INC	COM	872590104	446	3,306	SH		SOLE		3,149	0	157
TRANSDIGM GROUP INC	COM	893641100	633	1,023	SH		SOLE		1,023	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,058	7,537	SH		DFND		7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	991	7,060	SH		SOLE		6,928	0	132
TRUIST FINL CORP	COM	89832Q109	40	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	623	13,008	SH		SOLE		13,008	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	359	35,000	SH		SOLE		35,000	0	0
TWITTER INC	COM	90184L102	1,019	18,816	SH		SOLE		18,760	0	56
UBER TECHNOLOGIES INC	COM	90353T100	906	17,769	SH		SOLE		17,545	0	224
UNION PAC CORP	COM	907818108	1,583	7,604	SH		DFND		5,543	2,061	0
UNION PAC CORP	COM	907818108	8,137	39,079	SH		SOLE		36,688	0	2,391
UNITED PARCEL SERVICE INC	CL B	911312106	915	5,431	SH		DFND		2,643	888	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	7,696	45,701	SH		SOLE		45,071	0	630
UNITED PARCEL SERVICE INC	CL B	911312106	6	35	SH		OTR		35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,563	38,677	SH		DFND		25,725	10,987	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	47	133	SH		OTR		33	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	121,996	347,884	SH		SOLE		338,491	0	9,393
US BANCORP DEL	COM NEW	902973304	284	6,097	SH		DFND		1,276	121	4,700
US BANCORP DEL	COM NEW	902973304	3,405	73,090	SH		SOLE		72,063	0	1,027
V F CORP	COM	918204108	344	4,032	SH		DFND		632	0	3,400
V F CORP	COM	918204108	724	8,474	SH		SOLE		8,444	0	30
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	487	8,975	SH		SOLE		8,975	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	8	151	SH		DFND		151	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	619	2,692	SH		SOLE		2,692	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	633	2,497	SH		OTR		2,497	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,722	6,798	SH		SOLE		6,798	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,749	21,330	SH		SOLE		21,330	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,961	19,156	SH		SOLE		19,156	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	58	681	SH		DFND		424	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,043	12,275	SH		SOLE		12,275	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,519	33,515	SH		SOLE		33,515	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,370	9,806	SH		DFND		9,656	150	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	275	1,935	SH		SOLE		1,935	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,173	31,706	SH		SOLE		31,706	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,753	19,279	SH		SOLE		19,279	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,474	12,390	SH		SOLE		12,390	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,483	25,407	SH		DFND		22,719	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,005	68,619	SH		SOLE		65,520	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	342	6,825	SH		DFND		6,315	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,264	125,003	SH		SOLE		125,003	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	202	3,350	SH		DFND		3,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	475	SH		SOLE		475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,569	16,952	SH		SOLE		16,952	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	370	3,812	SH		SOLE		3,812	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	203	2,443	SH		SOLE		2,443	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,625	46,930	SH		SOLE		46,930	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,014	127,381	SH		SOLE		127,381	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	624	13,209	SH		DFND		9,809	3,400	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	378	1,688	SH		SOLE		1,688	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	2,085	5,893	SH		SOLE		5,893	0	0
VARIAN MED SYS INC	COM	92220P105	488	2,789	SH		SOLE		2,789	0	0
VERISK ANALYTICS INC	COM	92345y106	554	2,670	SH		SOLE		2,664	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	1,016	17,302	SH		DFND		9,917	485	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	7,589	129,170	SH		SOLE		128,112	0	1,058
VERTEX PHARMACEUTICALS INC	COM	92532F100	562	2,376	SH		SOLE		2,345	0	31
VERTIV HOLDINGS CO	COM CL A	92537N108	93	5,000	SH		SOLE		5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	187	10,000	SH		DFND		10,000	0	0
VIATRIS INC	COM	92556v106	608	32,428	SH		SOLE		31,220	0	1,208
VIATRIS INC	COM	92556v106	84	4,477	SH		DFND		2,807	729	941
VISA INC	COM CL A	92826C839	156	715	SH		DFND		98	617	0
VISA INC	COM CL A	92826C839	33	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	8,052	36,812	SH		SOLE		36,470	0	342
VROOM INC	COM	92918V109	816	19,913	SH		SOLE		19,913	0	0
WABTEC	COM	929740108	4	57	SH		DFND		57	0	0
WABTEC	COM	929740108	0	1	SH		OTR		1	0	0
WABTEC	COM	929740108	293	3,999	SH		SOLE		3,999	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370	9,277	SH		SOLE		7,398	0	1,879
WALGREENS BOOTS ALLIANCE INC	COM	931427108	337	8,438	SH		DFND		8,438	0	0
WALMART INC	COM	931142103	2,274	15,773	SH		DFND		15,373	400	0
WALMART INC	COM	931142103	3,471	24,078	SH		SOLE		22,397	0	1,681
WASTE MGMT INC DEL	COM	94106L109	738	6,259	SH		DFND		6,259	0	0
WASTE MGMT INC DEL	COM	94106L109	284	2,406	SH		SOLE		2,406	0	0
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		DFND		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	199	2,167	SH		SOLE		2,127	0	40
WELLS FARGO CO NEW	COM	949746101	51	1,677	SH		DFND		877	800	0
WELLS FARGO CO NEW	COM	949746101	8	280	SH		OTR		280	0	0
WELLS FARGO CO NEW	COM	949746101	1,642	54,397	SH		SOLE		54,030	0	367
WESTROCK CO	COM	96145D105	28,538	655,593	SH		SOLE		636,212	0	19,381
WESTROCK CO	COM	96145D105	3,458	79,445	SH		DFND		50,540	20,250	8,655
WESTROCK CO	COM	96145D105	119	2,725	SH		OTR		2,500	0	225
WEX INC	COM	96208T104	314	1,545	SH		SOLE		1,545	0	0
WEX INC	COM	96208T104	11	56	SH		DFND		56	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	200	200	SH		SOLE		200	0	0
WILEY JOHN & SONS INC	CL A	968223206	12	258	SH		DFND		258	0	0
WILEY JOHN & SONS INC	CL A	968223206	190	4,154	SH		SOLE		4,113	0	41
WILLIAMS COS INC	COM	969457100	5	250	SH		DFND		250	0	0
WILLIAMS COS INC	COM	969457100	262	13,066	SH		SOLE		13,066	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	9,710	90,330	SH		DFND		82,202	2,628	5,500
WISDOMTREE TR	US LARGECAP DIVD	97717w307	38,408	357,280	SH		SOLE		345,232	0	12,048
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	991	9,450	SH		SOLE		9,450	0	0
WISDOMTREE TR	YIELD ENHANCED	97717y808	457	8,879	SH		SOLE		8,879	0	0
WOODWARD INC	COM	980745103	350	2,880	SH		SOLE		2,880	0	0
XCEL ENERGY INC	COM	98389b100	1,327	19,900	SH		SOLE		19,876	0	24
XCEL ENERGY INC	COM	98389b100	93	1,400	SH		DFND		1,400	0	0
YUM BRANDS INC	COM	988498101	66	610	SH		DFND		160	450	0
YUM BRANDS INC	COM	988498101	1,052	9,686	SH		SOLE		9,686	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	429	7,516	SH		SOLE		7,427	0	89
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	360	937	SH		SOLE		937	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	512	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	6	36	SH		SOLE		36	0	0
ZOETIS INC	CL A	98978v103	2,592	15,659	SH		SOLE		15,459	0	200
ZOETIS INC	CL A	98978v103	153	925	SH		DFND		438	0	487