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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,430	7,900	SH		SOLE		7,900	0	0
3M CO	COM	88579Y101	984	5,105	SH		DFND		4,855	250	0
3M CO	COM	88579Y101	37	190	SH		OTR		190	0	0
3M CO	COM	88579Y101	5,857	30,400	SH		SOLE		30,339	0	61
ABBOTT LABS	COM	002824100	11,249	93,870	SH		DFND		61,202	23,418	9,250
ABBOTT LABS	COM	002824100	17	145	SH		OTR		0	0	145
ABBOTT LABS	COM	002824100	86,598	722,612	SH		SOLE		705,262	0	17,350
ABBVIE INC	COM	00287Y109	1,916	17,704	SH		DFND		9,725	979	7,000
ABBVIE INC	COM	00287Y109	9,986	92,271	SH		SOLE		91,451	0	820
ACCELERON PHARMA INC	COM	00434H108	3,209	23,667	SH		SOLE		23,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131	475	SH		OTR		400	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,664	375,253	SH		SOLE		365,465	0	9,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,165	44,036	SH		DFND		26,836	14,260	2,940
ACME UTD CORP	COM	004816104	201	5,100	SH		SOLE		5,100	0	0
ACUITY BRANDS INC	COM	00508Y102	968	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,588	20,170	SH		DFND		12,135	6,610	1,425
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116	245	SH		OTR		200	0	45
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91,631	192,757	SH		SOLE		190,017	0	2,740
AFLAC INC	COM	001055102	160	3,123	SH		DFND		3,123	0	0
AFLAC INC	COM	001055102	2,229	43,550	SH		SOLE		42,975	0	575
AGILENT TECHNOLOGIES INC	COM	00846u101	40	315	SH		DFND		315	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	205	1,611	SH		SOLE		1,505	0	106
AIR PRODS & CHEMS INC	COM	009158106	690	2,451	SH		SOLE		2,412	0	39
AIR PRODS & CHEMS INC	COM	009158106	10	37	SH		DFND		0	37	0
ALEXION PHARMACEUTICALS INC	COM	015351109	131	855	SH		SOLE		848	0	7
ALEXION PHARMACEUTICALS INC	COM	015351109	122	800	SH		DFND		800	0	0
ALKERMES PLC	SHS	G01767105	1	58	SH		DFND		58	0	0
ALKERMES PLC	SHS	G01767105	197	10,540	SH		SOLE		10,540	0	0
ALLSTATE CORP	COM	020002101	8	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	339	2,952	SH		SOLE		2,881	0	71
ALPHABET INC	CAP STK CL A	02079K305	80,447	39,004	SH		SOLE		38,133	0	871
ALPHABET INC	CAP STK CL A	02079K305	12,041	5,838	SH		DFND		4,578	1,260	0
ALPHABET INC	CAP STK CL A	02079K305	120	58	SH		OTR		58	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,779	8,111	SH		DFND		5,740	1,766	605
ALPHABET INC	CAP STK CL C	02079K107	186	90	SH		OTR		82	0	8
ALPHABET INC	CAP STK CL C	02079K107	102,757	49,674	SH		SOLE		48,579	0	1,095
ALTRIA GROUP INC	COM	02209S103	599	11,700	SH		DFND		1,200	0	10,500
ALTRIA GROUP INC	COM	02209S103	585	11,439	SH		SOLE		11,439	0	0
AMAZON COM INC	COM	023135106	24,106	7,791	SH		DFND		4,737	2,696	358
AMAZON COM INC	COM	023135106	22	7	SH		OTR		0	0	7
AMAZON COM INC	COM	023135106	161,245	52,114	SH		SOLE		51,215	0	899
AMEREN CORP	COM	023608102	293	3,600	SH		DFND		0	0	3,600
AMERICAN ELEC PWR CO INC	COM	025537101	169	2,000	SH		DFND		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	477	5,636	SH		SOLE		5,594	0	42
AMERICAN EXPRESS CO	COM	025816109	145	1,025	SH		DFND		1,025	0	0
AMERICAN EXPRESS CO	COM	025816109	17	120	SH		OTR		120	0	0
AMERICAN EXPRESS CO	COM	025816109	2,153	15,225	SH		SOLE		15,127	0	98
AMERICAN TOWER CORP NEW	COM	03027X100	13,175	55,111	SH		DFND		34,637	17,579	2,895
AMERICAN TOWER CORP NEW	COM	03027X100	97,420	407,511	SH		SOLE		396,022	0	11,489
AMERICAN TOWER CORP NEW	COM	03027X100	284	1,190	SH		OTR		1,100	0	90
AMERICAN WTR WKS CO INC NEW	COM	030420103	902	6,014	SH		SOLE		5,843	0	171
AMERIPRISE FINL INC	COM	03076C106	67	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	179	770	SH		SOLE		770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	159	1,350	SH		DFND		150	1,200	0
AMERISOURCEBERGEN CORP	COM	03073E105	264	2,240	SH		SOLE		2,165	0	75
AMGEN INC	COM	031162100	800	3,216	SH		DFND		1,929	1,287	0
AMGEN INC	COM	031162100	444	1,785	SH		OTR		1,785	0	0
AMGEN INC	COM	031162100	5,831	23,434	SH		SOLE		23,327	0	107
AMPHENOL CORP NEW	CL A	032095101	2,670	40,472	SH		SOLE		40,472	0	0
AMPHENOL CORP NEW	CL A	032095101	116	1,754	SH		DFND		1,554	200	0
ANALOG DEVICES INC	COM	032654105	1,220	7,868	SH		SOLE		7,868	0	0
ANSYS INC	COM	03662Q105	87	255	SH		OTR		200	0	55
ANSYS INC	COM	03662Q105	53,623	157,919	SH		SOLE		155,060	0	2,859
ANSYS INC	COM	03662Q105	4,538	13,365	SH		DFND		9,629	2,393	1,343
ANTHEM INC	COM	036752103	582	1,621	SH		SOLE		1,560	0	61
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	38	800	SH		DFND		800	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	343	7,290	SH		SOLE		7,290	0	0
APPLE INC	COM	037833100	27,483	224,993	SH		DFND		156,660	60,960	7,373
APPLE INC	COM	037833100	126	1,035	SH		OTR		875	0	160
APPLE INC	COM	037833100	237,358	1,943,167	SH		SOLE		1,903,690	0	39,477
APPLIED MATLS INC	COM	038222105	8,352	62,516	SH		SOLE		61,599	0	917
APPLIED MATLS INC	COM	038222105	846	6,335	SH		DFND		4,635	1,700	0
APTARGROUP INC	COM	038336103	2,965	20,928	SH		SOLE		20,855	0	73
AT&T INC	COM	00206R102	264	8,707	SH		DFND		7,425	902	380
AT&T INC	COM	00206R102	15	500	SH		OTR		500	0	0
AT&T INC	COM	00206R102	1,922	63,510	SH		SOLE		62,406	0	1,104
AUTODESK INC	COM	052769106	252	910	SH		SOLE		851	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,656	8,785	SH		DFND		8,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,294	65,229	SH		SOLE		64,503	0	726
AUTONATION INC	COM	05329W102	37	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	495	5,311	SH		SOLE		5,311	0	0
AUTOZONE INC	COM	053332102	79,799	56,825	SH		SOLE		55,390	0	1,435
AUTOZONE INC	COM	053332102	12,188	8,679	SH		DFND		5,099	2,713	867
AUTOZONE INC	COM	053332102	21	15	SH		OTR		0	0	15
AVEO PHARMACEUTICALS INC	COM NEW	053588307	339	46,327	SH		SOLE		46,327	0	0
BANK NEW YORK MELLON CORP	COM	064058100	219	4,621	SH		SOLE		4,555	0	66
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		DFND		100	0	0
BAXTER INTL INC	COM	071813109	72	850	SH		DFND		700	150	0
BAXTER INTL INC	COM	071813109	2,077	24,621	SH		SOLE		24,487	0	134
BECTON DICKINSON & CO	COM	075887109	277	1,140	SH		DFND		1,140	0	0
BECTON DICKINSON & CO	COM	075887109	1,300	5,346	SH		SOLE		5,270	0	76
BERKLEY W R CORP	COM	084423102	205	2,725	SH		SOLE		900	0	1,825
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,242	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,549	252,670	SH		SOLE		248,202	0	4,468
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17	65	SH		OTR		0	0	65
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,526	49,033	SH		DFND		40,980	6,393	1,660
BEST BUY INC	COM	086516101	129	1,125	SH		OTR		1,000	0	125
BEST BUY INC	COM	086516101	52,934	461,059	SH		SOLE		449,010	0	12,049
BEST BUY INC	COM	086516101	7,850	68,371	SH		DFND		41,805	18,178	8,388
BILL COM HLDGS INC	COM	090043100	831	5,711	SH		SOLE		5,711	0	0
BIOGEN INC	COM	09062X103	8	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	1,311	4,687	SH		SOLE		4,627	0	60
BIO-TECHNE CORP	COM	09073m104	191	500	SH		DFND		0	0	500
BIO-TECHNE CORP	COM	09073m104	10	26	SH		SOLE		7	0	19
BK OF AMERICA CORP	COM	060505104	63	1,631	SH		DFND		1,631	0	0
BK OF AMERICA CORP	COM	060505104	10,070	260,281	SH		SOLE		258,520	0	1,761
BLACKROCK INC	COM	09247X101	8,059	10,689	SH		DFND		6,226	3,583	880
BLACKROCK INC	COM	09247X101	132	175	SH		OTR		150	0	25
BLACKROCK INC	COM	09247X101	75,281	99,847	SH		SOLE		98,404	0	1,443
BLACKSTONE GROUP INC	COM	09260D107	16,002	214,710	SH		DFND		159,210	42,800	12,700
BLACKSTONE GROUP INC	COM	09260D107	35	475	SH		OTR		0	0	475
BLACKSTONE GROUP INC	COM	09260D107	116,615	1,564,674	SH		SOLE		1,522,807	0	41,867
BOEING CO	COM	097023105	296	1,163	SH		DFND		630	533	0
BOEING CO	COM	097023105	2,272	8,921	SH		SOLE		8,921	0	0
BOOKING HOLDINGS INC	COM	09857L108	23	10	SH		DFND		0	10	0
BOOKING HOLDINGS INC	COM	09857L108	506	217	SH		SOLE		217	0	0
BORGWARNER INC	COM	099724106	45,941	990,972	SH		SOLE		963,052	0	27,920
BORGWARNER INC	COM	099724106	6,295	135,795	SH		DFND		75,264	50,596	9,935
BORGWARNER INC	COM	099724106	17	375	SH		OTR		0	0	375
BOSTON PROPERTIES INC	COM	101121101	311	3,067	SH		SOLE		3,067	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	321	8,295	SH		DFND		8,000	295	0
BOSTON SCIENTIFIC CORP	COM	101137107	110	2,837	SH		SOLE		2,453	0	384
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,691	26,780	SH		DFND		20,180	0	6,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,903	61,818	SH		SOLE		61,089	0	729
BROADCOM INC	COM	11135F101	1,136	2,451	SH		SOLE		2,451	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237	1,547	SH		DFND		1,547	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	80	525	SH		SOLE		525	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,755	39,449	SH		SOLE		39,449	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	275	5,168	SH		SOLE		5,168	0	0
CANADIAN NATL RY CO	COM	136375102	507	4,370	SH		SOLE		2,970	0	1,400
CANADIAN PAC RY LTD	COM	13645T100	200	528	SH		SOLE		528	0	0
CANTEL MED CORP	COM	138098108	256	3,205	SH		SOLE		3,205	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	66	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,329	55,155	SH		SOLE		55,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	99	2,343	SH		DFND		2,343	0	0
CATERPILLAR INC	COM	149123101	336	1,450	SH		DFND		1,450	0	0
CATERPILLAR INC	COM	149123101	2,530	10,911	SH		SOLE		10,911	0	0
CBRE GROUP INC	CL A	12504L109	13,989	176,831	SH		DFND		110,612	56,424	9,795
CBRE GROUP INC	CL A	12504L109	19	245	SH		OTR		70	0	175
CBRE GROUP INC	CL A	12504L109	91,453	1,156,020	SH		SOLE		1,129,198	0	26,822
CDK GLOBAL INC	COM	12508e101	77	1,418	SH		DFND		1,418	0	0
CDK GLOBAL INC	COM	12508e101	311	5,752	SH		SOLE		5,752	0	0
CDW CORP	COM	12514G108	8,918	53,806	SH		DFND		36,265	12,635	4,906
CDW CORP	COM	12514G108	74,467	449,275	SH		SOLE		438,726	0	10,549
CDW CORP	COM	12514G108	130	782	SH		OTR		667	0	115
CELANESE CORP DEL	COM	150870103	11,281	75,305	SH		DFND		46,411	23,203	5,691
CELANESE CORP DEL	COM	150870103	124	825	SH		OTR		750	0	75
CELANESE CORP DEL	COM	150870103	84,066	561,154	SH		SOLE		544,991	0	16,163
CENTERSPACE	COM	15202L107	3,360	49,411	SH		SOLE		49,411	0	0
CERNER CORP	COM	156782104	13	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	375	5,213	SH		SOLE		4,981	0	232
CF INDS HLDGS INC	COM	125269100	222	4,897	SH		SOLE		4,897	0	0
CHART INDS INC	COM	16115q308	2,491	17,500	SH		DFND		17,500	0	0
CHART INDS INC	COM	16115q308	8	54	SH		SOLE		54	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,355	10,299	SH		SOLE		10,297	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,364	47,904	SH		SOLE		47,904	0	0
CHEGG INC	COM	163092109	1,258	14,688	SH		OTR		14,688	0	0
CHEGG INC	COM	163092109	2,544	29,701	SH		SOLE		29,701	0	0
CHEGG INC	COM	163092109	3	40	SH		DFND		40	0	0
CHEVRON CORP NEW	COM	166764100	345	3,295	SH		DFND		2,781	514	0
CHEVRON CORP NEW	COM	166764100	18	175	SH		OTR		0	0	175
CHEVRON CORP NEW	COM	166764100	12,292	117,305	SH		SOLE		116,727	0	578
CHUBB LIMITED	COM	H1467J104	8,641	54,698	SH		DFND		36,410	15,053	3,235
CHUBB LIMITED	COM	H1467J104	83	525	SH		OTR		400	0	125
CHUBB LIMITED	COM	H1467J104	60,382	382,235	SH		SOLE		370,621	0	11,614
CHURCH & DWIGHT INC	COM	171340102	5	60	SH		OTR		60	0	0
CHURCH & DWIGHT INC	COM	171340102	5,835	66,795	SH		SOLE		66,320	0	475
CHURCH & DWIGHT INC	COM	171340102	159	1,825	SH		DFND		1,600	225	0
CIGNA CORP NEW	COM	125523100	31	129	SH		DFND		129	0	0
CIGNA CORP NEW	COM	125523100	556	2,301	SH		SOLE		2,217	0	84
CISCO SYS INC	COM	17275R102	1,837	35,525	SH		DFND		28,128	7,397	0
CISCO SYS INC	COM	17275R102	17,157	331,796	SH		SOLE		324,388	0	7,408
CITIGROUP INC	COM NEW	172967424	202	2,779	SH		DFND		2,415	364	0
CITIGROUP INC	COM NEW	172967424	682	9,369	SH		SOLE		8,942	0	427
CLOUDFLARE INC	CL A COM	18915M107	2	26	SH		DFND		26	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,188	102,300	SH		SOLE		102,300	0	0
CME GROUP INC	COM	12572Q105	638	3,122	SH		SOLE		3,000	0	122
COCA COLA CO	COM	191216100	4	80	SH		OTR		80	0	0
COCA COLA CO	COM	191216100	4,578	86,862	SH		SOLE		85,093	0	1,769
COCA COLA CO	COM	191216100	1,411	26,764	SH		DFND		26,304	460	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	346	6,633	SH		SOLE		6,410	0	223
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,010	12,928	SH		SOLE		12,928	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	504	18,036	SH		SOLE		18,036	0	0
COLGATE PALMOLIVE CO	COM	194162103	635	8,054	SH		DFND		8,054	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,795	35,453	SH		SOLE		35,156	0	297
COLUMBIA BKG SYS INC	COM	197236102	373	8,660	SH		SOLE		8,660	0	0
COMCAST CORP NEW	CL A	20030N101	30	560	SH		DFND		560	0	0
COMCAST CORP NEW	CL A	20030N101	3,498	64,649	SH		SOLE		64,508	0	141
COMPASS DIVERSIFIED	SH BEN INT	20451q104	303	13,110	SH		SOLE		13,110	0	0
CONOCOPHILLIPS	COM	20825C104	428	8,084	SH		SOLE		8,084	0	0
CONOCOPHILLIPS	COM	20825C104	169	3,199	SH		DFND		3,199	0	0
CONSOLIDATED EDISON INC	COM	209115104	693	9,271	SH		SOLE		9,271	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,800	34,210	SH		DFND		21,281	10,260	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	137	599	SH		OTR		519	0	80
CONSTELLATION BRANDS INC	CL A	21036P108	62,455	273,927	SH		SOLE		266,912	0	7,015
CONSTELLATION PHARMCETICLS I	COM	210373106	308	13,171	SH		SOLE		13,171	0	0
CORNING INC	COM	219350105	858	19,729	SH		SOLE		12,088	0	7,641
CORTEVA INC	COM	22052l104	229	4,916	SH		DFND		4,916	0	0
CORTEVA INC	COM	22052l104	215	4,619	SH		SOLE		4,496	0	123
COSTCO WHSL CORP NEW	COM	22160K105	3,049	8,651	SH		DFND		7,646	1,005	0
COSTCO WHSL CORP NEW	COM	22160K105	62	177	SH		OTR		177	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,178	131,010	SH		SOLE		129,094	0	1,916
COWEN INC	CL A NEW	223622606	468	13,304	SH		SOLE		13,304	0	0
CREE INC	COM	225447101	220	2,039	SH		SOLE		2,039	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	736	4,278	SH		SOLE		4,278	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	195	SH		DFND		195	0	0
CSX CORP	COM	126408103	39	400	SH		DFND		400	0	0
CSX CORP	COM	126408103	419	4,345	SH		SOLE		4,345	0	0
CUMMINS INC	COM	231021106	1,296	5,000	SH		DFND		5,000	0	0
CUMMINS INC	COM	231021106	368	1,421	SH		SOLE		1,189	0	232
CVS HEALTH CORP	COM	126650100	229	3,041	SH		DFND		2,646	395	0
CVS HEALTH CORP	COM	126650100	3,782	50,270	SH		SOLE		50,217	0	53
D R HORTON INC	COM	23331A109	389	4,361	SH		SOLE		4,361	0	0
DANAHER CORPORATION	COM	235851102	5,402	23,999	SH		SOLE		23,431	0	568
DANAHER CORPORATION	COM	235851102	949	4,217	SH		DFND		3,760	457	0
DARDEN RESTAURANTS INC	COM	237194105	466	3,280	SH		SOLE		3,280	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,312	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	305	815	SH		DFND		815	0	0
DEERE & CO	COM	244199105	758	2,026	SH		SOLE		2,000	0	26
DELTA AIR LINES INC DEL	COM NEW	247361702	21	436	SH		DFND		436	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,964	102,819	SH		SOLE		102,819	0	0
DIGITAL RLTY TR INC	COM	253868103	54	380	SH		DFND		280	100	0
DIGITAL RLTY TR INC	COM	253868103	441	3,133	SH		SOLE		3,133	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	666	8,293	SH		SOLE		8,293	0	0
DISNEY WALT CO	COM	254687106	76,266	413,320	SH		SOLE		404,493	0	8,827
DISNEY WALT CO	COM	254687106	8,045	43,601	SH		DFND		31,857	8,618	3,126
DISNEY WALT CO	COM	254687106	167	905	SH		OTR		830	0	75
DOLLAR GEN CORP NEW	COM	256677105	238	1,174	SH		SOLE		1,118	0	56
DOMINION ENERGY INC	COM	25746U109	1,813	23,872	SH		SOLE		23,872	0	0
DOMINION ENERGY INC	COM	25746U109	239	3,143	SH		DFND		2,751	392	0
DOMINOS PIZZA INC	COM	25754A201	7,746	21,061	SH		DFND		14,073	5,497	1,491
DOMINOS PIZZA INC	COM	25754A201	127	345	SH		OTR		300	0	45
DOMINOS PIZZA INC	COM	25754A201	56,957	154,864	SH		SOLE		151,272	0	3,592
DOVER CORP	COM	260003108	214	1,563	SH		DFND		766	797	0
DOVER CORP	COM	260003108	1,281	9,342	SH		SOLE		9,342	0	0
DOW INC	COM	260557103	433	6,769	SH		DFND		6,769	0	0
DOW INC	COM	260557103	278	4,348	SH		SOLE		4,348	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,632	27,271	SH		SOLE		27,271	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	490	5,077	SH		DFND		4,439	320	318
DUPONT DE NEMOURS INC	COM	26614N102	695	8,987	SH		SOLE		8,987	0	0
DUPONT DE NEMOURS INC	COM	26614N102	523	6,769	SH		DFND		6,769	0	0
EASTMAN CHEM CO	COM	277432100	203	1,840	SH		SOLE		1,840	0	0
EATON CORP PLC	SHS	G29183103	265	1,918	SH		SOLE		1,852	0	66
EATON VANCE LTD DURATION INC	COM	27828H105	268	21,225	SH		SOLE		21,225	0	0
ECOLAB INC	COM	278865100	651	3,042	SH		DFND		3,042	0	0
ECOLAB INC	COM	278865100	4,529	21,157	SH		SOLE		19,980	0	1,177
EDWARDS LIFESCIENCES CORP	COM	28176e108	268	3,209	SH		SOLE		3,209	0	0
EMERSON ELEC CO	COM	291011104	280	3,099	SH		DFND		2,767	332	0
EMERSON ELEC CO	COM	291011104	4,252	47,134	SH		SOLE		46,778	0	356
ENBRIDGE INC	COM	29250N105	891	24,478	SH		SOLE		24,478	0	0
ENBRIDGE INC	COM	29250N105	155	4,268	SH		DFND		2,955	420	893
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	99	12,852	SH		SOLE		12,852	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	52	10,000	SH		SOLE		10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	694	31,520	SH		DFND		31,520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,395	108,769	SH		SOLE		106,424	0	2,345
EOG RES INC	COM	26875P101	28	390	SH		DFND		0	390	0
EOG RES INC	COM	26875P101	1	10	SH		OTR		10	0	0
EOG RES INC	COM	26875P101	1,481	20,425	SH		SOLE		20,425	0	0
EQUINIX INC	COM	29444u700	46	67	SH		DFND		67	0	0
EQUINIX INC	COM	29444u700	994	1,462	SH		SOLE		1,462	0	0
EVERCORE INC	CLASS A	29977A105	594	4,511	SH		SOLE		4,511	0	0
EXPEDIA GROUP INC	COM NEW	30212p303	485	2,815	SH		SOLE		2,815	0	0
EXXON MOBIL CORP	COM	30231G102	888	15,905	SH		DFND		15,905	0	0
EXXON MOBIL CORP	COM	30231G102	5,262	94,255	SH		SOLE		94,255	0	0
EXXON MOBIL CORP	COM	30231G102	14	246	SH		OTR		246	0	0
FACEBOOK INC	CL A	30303M102	92	314	SH		DFND		0	70	244
FACEBOOK INC	CL A	30303M102	3,021	10,258	SH		SOLE		9,797	0	461
FEDEX CORP	COM	31428x106	4,076	14,349	SH		DFND		8,560	3,763	2,026
FEDEX CORP	COM	31428x106	115	405	SH		OTR		350	0	55
FEDEX CORP	COM	31428x106	37,359	131,527	SH		SOLE		128,875	0	2,652
FIDELITY NATL INFORMATION SV	COM	31620M106	6,349	45,151	SH		DFND		28,088	10,130	6,933
FIDELITY NATL INFORMATION SV	COM	31620M106	100	710	SH		OTR		600	0	110
FIDELITY NATL INFORMATION SV	COM	31620M106	52,066	370,289	SH		SOLE		362,460	0	7,829
FIREEYE INC	COM	31816Q101	196	10,000	SH		SOLE		10,000	0	0
FIREEYE INC	COM	31816Q101	489	25,000	SH		DFND		25,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	369	2,212	SH		SOLE		2,212	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	297	1,364	SH		SOLE		1,364	0	0
FIVE BELOW INC	COM	33829M101	4	19	SH		DFND		19	0	0
FIVE BELOW INC	COM	33829M101	248	1,299	SH		SOLE		1,299	0	0
FORTIVE CORP	COM	34959J108	42	600	SH		DFND		600	0	0
FORTIVE CORP	COM	34959J108	507	7,175	SH		SOLE		7,175	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	312	2,500	SH		DFND		0	2,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	348	2,790	SH		SOLE		2,790	0	0
GENERAL DYNAMICS CORP	COM	369550108	753	4,150	SH		DFND		150	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	992	5,463	SH		SOLE		5,463	0	0
GENERAL ELECTRIC CO	COM	369604103	4	300	SH		OTR		300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,857	141,418	SH		SOLE		141,134	0	284
GENERAL ELECTRIC CO	COM	369604103	457	34,799	SH		DFND		32,829	1,970	0
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	737	12,012	SH		SOLE		11,693	0	319
GENUINE PARTS CO	COM	372460105	277	2,396	SH		SOLE		2,396	0	0
GILEAD SCIENCES INC	COM	375558103	201	3,113	SH		DFND		3,113	0	0
GILEAD SCIENCES INC	COM	375558103	65	1,000	SH		OTR		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,093	16,916	SH		SOLE		16,218	0	698
GOLDMAN SACHS GROUP INC	COM	38141G104	177	540	SH		DFND		140	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,882	5,756	SH		SOLE		5,671	0	85
GOLUB CAP BDC INC	COM	38173m102	58	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	211	14,452	SH		SOLE		14,452	0	0
GRACO INC	COM	384109104	30	412	SH		DFND		412	0	0
GRACO INC	COM	384109104	259	3,614	SH		SOLE		3,431	0	183
GRAINGER W W INC	COM	384802104	316	789	SH		SOLE		766	0	23
GRAINGER W W INC	COM	384802104	20	50	SH		DFND		50	0	0
HANESBRANDS INC	COM	410345102	159	8,072	SH		DFND		6,607	1,465	0
HANESBRANDS INC	COM	410345102	782	39,760	SH		SOLE		39,760	0	0
HENRY SCHEIN INC	COM	806407102	239	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	16	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	293	1,855	SH		SOLE		1,697	0	158
HOME DEPOT INC	COM	437076102	19,146	62,722	SH		DFND		43,732	15,536	3,454
HOME DEPOT INC	COM	437076102	21	70	SH		OTR		0	0	70
HOME DEPOT INC	COM	437076102	127,995	419,310	SH		SOLE		409,963	0	9,347
HONEYWELL INTL INC	COM	438516106	1,064	4,900	SH		DFND		4,275	625	0
HONEYWELL INTL INC	COM	438516106	3,636	16,749	SH		SOLE		16,702	0	47
IDEXX LABS INC	COM	45168D104	274	560	SH		DFND		4	0	556
IDEXX LABS INC	COM	45168D104	16,188	33,084	SH		SOLE		33,084	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,645	7,428	SH		DFND		5,188	2,240	0
ILLINOIS TOOL WKS INC	COM	452308109	5,650	25,505	SH		SOLE		25,205	0	300
ILLUMINA INC	COM	452327109	2,953	7,688	SH		SOLE		7,688	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	462	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	2,050	32,027	SH		DFND		24,236	7,791	0
INTEL CORP	COM	458140100	51	800	SH		OTR		800	0	0
INTEL CORP	COM	458140100	12,392	193,625	SH		SOLE		191,405	0	2,220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,980	17,730	SH		SOLE		17,719	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	725	SH		DFND		625	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	230	1,728	SH		DFND		1,583	145	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,936	22,031	SH		SOLE		21,839	0	192
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	395	26,294	SH		SOLE		26,294	0	0
INTUIT	COM	461202103	516	1,347	SH		SOLE		1,248	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602	33	45	SH		DFND		45	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	197	266	SH		SOLE		266	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	233	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	759	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	897	5,913	SH		SOLE		5,188	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,385	7,853	SH		SOLE		7,514	0	339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	977	5,946	SH		SOLE		5,946	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	319	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,037	3,250	SH		SOLE		3,250	0	0
IPG PHOTONICS CORP	COM	44980X109	6,278	29,761	SH		DFND		21,801	5,526	2,434
IPG PHOTONICS CORP	COM	44980X109	18	85	SH		OTR		0	0	85
IPG PHOTONICS CORP	COM	44980X109	39,849	188,911	SH		SOLE		185,244	0	3,667
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	251	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TR	ISHARES	464285105	20,184	1,241,305	SH		SOLE		1,218,390	0	22,915
ISHARES GOLD TR	ISHARES	464285105	1,368	84,135	SH		DFND		74,294	9,841	0
ISHARES GOLD TR	ISHARES	464285105	11	700	SH		OTR		700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25	395	SH		DFND		395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,482	23,020	SH		SOLE		23,020	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	351	5,119	SH		SOLE		5,119	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11	500	SH		OTR		500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,488	65,535	SH		SOLE		65,535	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	294	3,411	SH		SOLE		3,411	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	372	2,867	SH		SOLE		2,867	0	0
ISHARES TR	AGENCY BOND ETF	464288166	333	2,825	SH		SOLE		2,825	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	272	2,412	SH		SOLE		2,412	0	0
ISHARES TR	COHEN STEER REIT	464287564	405	7,000	SH		SOLE		7,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,273	34,493	SH		SOLE		34,493	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	64	679	SH		DFND		341	338	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,850	25,679	SH		SOLE		25,679	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,338	32,036	SH		SOLE		32,036	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,447	5,560	SH		DFND		1,712	3,848	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,194	20,220	SH		SOLE		20,220	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	523	4,817	SH		DFND		3,747	1,070	0
ISHARES TR	CORE S&P500 ETF	464287200	2,118	5,324	SH		DFND		5,324	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,750	72,270	SH		SOLE		72,220	0	50
ISHARES TR	CORE US AGGBD ET	464287226	592	5,204	SH		SOLE		5,204	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	481	3,697	SH		SOLE		3,697	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	405	3,115	SH		DFND		3,115	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	504	9,224	SH		SOLE		9,224	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,733	96,795	SH		SOLE		80,045	0	16,750
ISHARES TR	MSCI AC ASIA ETF	464288182	39	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,848	63,110	SH		SOLE		61,627	0	1,483
ISHARES TR	MSCI AC ASIA ETF	464288182	33	355	SH		DFND		355	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,444	216,735	SH		SOLE		213,584	0	3,151
ISHARES TR	MSCI EAFE ETF	464287465	1,496	19,719	SH		DFND		17,501	2,218	0
ISHARES TR	MSCI EAFE ETF	464287465	46	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	195	3,664	SH		DFND		3,664	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,354	62,875	SH		SOLE		62,875	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	855	11,198	SH		SOLE		11,198	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,819	20,712	SH		SOLE		20,712	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15	211	SH		SOLE		211	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	208	3,000	SH		OTR		0	0	3,000
ISHARES TR	PFD AND INCM SEC	464288687	947	24,650	SH		SOLE		24,650	0	0
ISHARES TR	PFD AND INCM SEC	464288687	192	5,000	SH		DFND		0	5,000	0
ISHARES TR	RUS 1000 ETF	464287622	11,773	52,597	SH		SOLE		52,597	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,982	73,986	SH		SOLE		72,336	0	1,650
ISHARES TR	RUS 1000 GRW ETF	464287614	49	200	SH		DFND		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,104	13,884	SH		SOLE		13,484	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	405	1,347	SH		SOLE		1,347	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,938	12,154	SH		SOLE		12,154	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,335	31,587	SH		SOLE		31,587	0	0
ISHARES TR	RUS MID CAP ETF	464287499	537	7,257	SH		DFND		7,257	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,463	47,357	SH		SOLE		47,357	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	625	2,830	SH		DFND		2,830	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	876	3,694	SH		SOLE		3,123	0	571
ISHARES TR	S&P 100 ETF	464287101	1,112	6,185	SH		SOLE		6,185	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,098	47,584	SH		SOLE		47,584	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,441	24,364	SH		SOLE		24,364	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	433	5,520	SH		SOLE		5,520	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	91	1,160	SH		DFND		0	1,160	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,323	12,976	SH		SOLE		12,976	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	80	780	SH		DFND		0	780	0
ISHARES TR	SELECT DIVID ETF	464287168	1,950	17,087	SH		SOLE		17,087	0	0
ISHARES TR	SELECT DIVID ETF	464287168	426	3,734	SH		OTR		0	0	3,734
ISHARES TR	SELECT DIVID ETF	464287168	139	1,214	SH		DFND		1,214	0	0
ISHARES TR	TIPS BD ETF	464287176	207	1,653	SH		SOLE		728	0	925
ISHARES TR	U.S. TECH ETF	464287721	281	3,200	SH		SOLE		3,200	0	0
JABIL INC	COM	466313103	3,054	58,559	SH		SOLE		58,559	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,723	21,063	SH		SOLE		20,928	0	135
JACOBS ENGR GROUP INC	COM	469814107	84	650	SH		DFND		650	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	658	21,853	SH		SOLE		21,853	0	0
JOHNSON & JOHNSON	COM	478160104	7,424	45,170	SH		DFND		40,624	1,696	2,850
JOHNSON & JOHNSON	COM	478160104	25	150	SH		OTR		150	0	0
JOHNSON & JOHNSON	COM	478160104	43,937	267,340	SH		SOLE		263,558	0	3,782
JOHNSON CTLS INTL PLC	SHS	G51502105	9	145	SH		DFND		145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	196	3,292	SH		SOLE		3,292	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,009	72,316	SH		DFND		54,860	12,282	5,174
JPMORGAN CHASE & CO	COM	46625H100	141	925	SH		OTR		800	0	125
JPMORGAN CHASE & CO	COM	46625H100	65,480	430,140	SH		SOLE		421,806	0	8,334
KAMAN CORP	COM	483548103	256	5,000	SH		SOLE		5,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,239	8,912	SH		SOLE		8,912	0	0
KIMBERLY-CLARK CORP	COM	494368103	768	5,525	SH		DFND		5,525	0	0
KKR & CO INC	COM	48251w104	46	935	SH		DFND		935	0	0
KKR & CO INC	COM	48251w104	159	3,246	SH		SOLE		3,131	0	115
KLA CORP	COM NEW	482480100	275	831	SH		SOLE		831	0	0
KRAFT HEINZ CO	COM	500754106	317	7,927	SH		DFND		4,605	900	2,422
KRAFT HEINZ CO	COM	500754106	1,515	37,864	SH		SOLE		37,864	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	215	1,060	SH		DFND		1,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	722	3,560	SH		SOLE		3,560	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	2	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	720	2,825	SH		SOLE		2,825	0	0
LAM RESEARCH CORP	COM	512807108	426	715	SH		SOLE		715	0	0
LAUDER ESTEE COS INC	CL A	518439104	284	978	SH		SOLE		891	0	87
LAUDER ESTEE COS INC	CL A	518439104	16	55	SH		DFND		0	55	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	5,515	215,928	SH		SOLE		215,928	0	0
LILLY ELI & CO	COM	532457108	598	3,200	SH		DFND		1,400	0	1,800
LILLY ELI & CO	COM	532457108	10,445	55,911	SH		SOLE		55,251	0	660
LINDE PLC	SHS	G5494J103	28	100	SH		DFND		100	0	0
LINDE PLC	SHS	G5494J103	533	1,901	SH		SOLE		1,894	0	7
LOCKHEED MARTIN CORP	COM	539830109	81	218	SH		DFND		50	168	0
LOCKHEED MARTIN CORP	COM	539830109	1,679	4,545	SH		SOLE		4,452	0	93
LOWES COS INC	COM	548661107	506	2,662	SH		DFND		2,662	0	0
LOWES COS INC	COM	548661107	14	71	SH		OTR		71	0	0
LOWES COS INC	COM	548661107	8,761	46,066	SH		SOLE		45,809	0	257
MACROGENICS INC	COM	556099109	559	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	249	5,743	SH		SOLE		5,743	0	0
MAIN STR CAP CORP	COM	56035L104	471	12,029	SH		SOLE		12,029	0	0
MARATHON PETE CORP	COM	56585a102	273	5,106	SH		SOLE		5,106	0	0
MARRIOTT INTL INC NEW	CL A	571903202	60	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	586	3,959	SH		SOLE		3,959	0	0
MARSH & MCLENNAN COS INC	COM	571748102	853	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	217	1,779	SH		SOLE		1,513	0	266
MASTERCARD INCORPORATED	CL A	57636Q104	20,116	56,498	SH		DFND		36,663	17,553	2,282
MASTERCARD INCORPORATED	CL A	57636Q104	137	385	SH		OTR		325	0	60
MASTERCARD INCORPORATED	CL A	57636Q104	143,746	403,725	SH		SOLE		391,321	0	12,404
MCCORMICK & CO INC	COM NON VTG	579780206	651	7,298	SH		DFND		766	6,532	0
MCCORMICK & CO INC	COM NON VTG	579780206	717	8,047	SH		SOLE		7,878	0	169
MCDONALDS CORP	COM	580135101	998	4,453	SH		DFND		2,053	0	2,400
MCDONALDS CORP	COM	580135101	7,355	32,816	SH		SOLE		32,721	0	95
MCKESSON CORP	COM	58155Q103	1,397	7,162	SH		DFND		3,817	745	2,600
MCKESSON CORP	COM	58155Q103	4,517	23,158	SH		SOLE		22,493	0	665
MEDTRONIC PLC	SHS	G5960L103	77	649	SH		DFND		541	108	0
MEDTRONIC PLC	SHS	G5960L103	4,163	35,244	SH		SOLE		35,130	0	114
MERCK & CO. INC	COM	58933Y105	1,816	23,551	SH		DFND		17,881	4,070	1,600
MERCK & CO. INC	COM	58933Y105	23	300	SH		OTR		300	0	0
MERCK & CO. INC	COM	58933Y105	7,943	103,030	SH		SOLE		101,789	0	1,241
METLIFE INC	COM	59156R108	211	3,466	SH		SOLE		2,366	0	1,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	231	200	SH		DFND		200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,386	3,795	SH		SOLE		3,795	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	309	1,989	SH		SOLE		1,989	0	0
MICRON TECHNOLOGY INC	COM	595112103	413	4,683	SH		SOLE		4,616	0	67
MICROSOFT CORP	COM	594918104	496	2,105	SH		OTR		2,020	0	85
MICROSOFT CORP	COM	594918104	200,997	852,512	SH		SOLE		829,323	0	23,189
MICROSOFT CORP	COM	594918104	36,745	155,849	SH		DFND		116,716	27,983	11,150
MONDELEZ INTL INC	CL A	609207105	534	9,130	SH		DFND		1,214	650	7,266
MONDELEZ INTL INC	CL A	609207105	1,268	21,668	SH		SOLE		21,595	0	73
MOODYS CORP	COM	615369105	453	1,516	SH		SOLE		1,492	0	24
MORGAN STANLEY	COM NEW	617446448	12,291	158,265	SH		DFND		105,119	38,391	14,755
MORGAN STANLEY	COM NEW	617446448	95	1,225	SH		OTR		1,000	0	225
MORGAN STANLEY	COM NEW	617446448	87,935	1,132,312	SH		SOLE		1,101,943	0	30,369
MORNINGSTAR INC	COM	617700109	209	930	SH		SOLE		892	0	38
MOTOROLA SOLUTIONS INC	COM NEW	620076307	245	1,302	SH		SOLE		1,228	0	74
MSCI INC	COM	55354g100	474	1,131	SH		SOLE		1,131	0	0
NETFLIX INC	COM	64110L106	50	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	2,234	4,283	SH		SOLE		4,176	0	107
NETSCOUT SYS INC	COM	64115T104	315	11,187	SH		SOLE		11,187	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	230	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	405	5,360	SH		DFND		5,360	0	0
NEXTERA ENERGY INC	COM	65339F101	5,380	71,152	SH		SOLE		70,680	0	472
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	729	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	8,591	64,651	SH		DFND		40,860	19,026	4,765
NIKE INC	CL B	654106103	81	610	SH		OTR		450	0	160
NIKE INC	CL B	654106103	70,176	528,077	SH		SOLE		516,262	0	11,815
NORDSON CORP	COM	655663102	497	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	403	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	911	3,394	SH		SOLE		3,394	0	0
NUCOR CORP	COM	670346105	448	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	87	1,080	SH		SOLE		1,080	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	266	40,925	SH		SOLE		40,925	0	0
NVIDIA CORPORATION	COM	67066G104	251	470	SH		DFND		470	0	0
NVIDIA CORPORATION	COM	67066G104	1,799	3,370	SH		SOLE		3,290	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	126	624	SH		DFND		290	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,940	9,634	SH		SOLE		9,339	0	295
ORACLE CORP	COM	68389X105	474	6,761	SH		DFND		3,869	2,892	0
ORACLE CORP	COM	68389X105	5,954	84,856	SH		SOLE		80,693	0	4,163
OREILLY AUTOMOTIVE INC	COM	67103h107	1,972	3,887	SH		SOLE		3,887	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	194	27,913	SH		SOLE		27,913	0	0
OTIS WORLDWIDE CORP	COM	68902V107	77	1,121	SH		DFND		1,121	0	0
OTIS WORLDWIDE CORP	COM	68902V107	58	851	SH		OTR		851	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,837	26,840	SH		SOLE		26,840	0	0
OWENS & MINOR INC NEW	COM	690732102	296	7,873	SH		SOLE		7,873	0	0
PACCAR INC	COM	693718108	514	5,536	SH		SOLE		5,536	0	0
PACIRA BIOSCIENCES INC	COM	695127100	239	3,409	SH		SOLE		3,409	0	0
PAYCHEX INC	COM	704326107	529	5,398	SH		DFND		4,798	600	0
PAYCHEX INC	COM	704326107	541	5,524	SH		SOLE		4,624	0	900
PAYPAL HLDGS INC	COM	70450Y103	152	625	SH		DFND		625	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,512	10,345	SH		SOLE		10,139	0	206
PEPSICO INC	COM	713448108	1,630	11,520	SH		DFND		11,028	492	0
PEPSICO INC	COM	713448108	19,053	134,695	SH		SOLE		133,018	0	1,677
PFIZER INC	COM	717081103	9,839	271,563	SH		SOLE		262,345	0	9,218
PFIZER INC	COM	717081103	1,023	28,244	SH		DFND		22,312	5,932	0
PG&E CORP	COM	69331C108	117	10,000	SH		DFND		10,000	0	0
PG&E CORP	COM	69331C108	235	20,041	SH		SOLE		20,041	0	0
PHILIP MORRIS INTL INC	COM	718172109	933	10,514	SH		DFND		2,329	185	8,000
PHILIP MORRIS INTL INC	COM	718172109	2,424	27,317	SH		SOLE		27,317	0	0
PHILLIPS 66	COM	718546104	285	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	1,085	13,307	SH		SOLE		13,307	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	475	15,000	SH		SOLE		15,000	0	0
PINTEREST INC	CL A	72352L106	773	10,448	SH		SOLE		10,448	0	0
PIONEER NAT RES CO	COM	723787107	60	375	SH		DFND		375	0	0
PIONEER NAT RES CO	COM	723787107	537	3,382	SH		SOLE		3,382	0	0
PLANTRONICS INC NEW	COM	727493108	629	16,175	SH		SOLE		16,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	767	4,371	SH		DFND		71	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	912	5,201	SH		SOLE		5,073	0	128
PROCTER AND GAMBLE CO	COM	742718109	1,461	10,787	SH		DFND		9,892	895	0
PROCTER AND GAMBLE CO	COM	742718109	10	74	SH		OTR		74	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,033	88,847	SH		SOLE		88,237	0	610
PROGRESSIVE CORP	COM	743315103	2,236	23,383	SH		SOLE		23,252	0	131
PROSHARES TR	S&P 500 DV ARIST	74348a467	913	10,586	SH		SOLE		10,586	0	0
PUBLIC STORAGE	COM	74460d109	392	1,587	SH		SOLE		1,541	0	46
PUBLIC STORAGE	COM	74460d109	10	40	SH		DFND		40	0	0
PUBLIC STORAGE	COM	74460d109	452	1,832	SH		OTR		1,832	0	0
QUALCOMM INC	COM	747525103	180	1,355	SH		DFND		1,130	225	0
QUALCOMM INC	COM	747525103	5,104	38,491	SH		SOLE		38,341	0	150
RAYMOND JAMES FINL INC	COM	754730109	260	2,119	SH		SOLE		2,119	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	431	5,582	SH		DFND		2,576	3,006	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	132	1,702	SH		OTR		1,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,322	68,875	SH		SOLE		68,805	0	70
READY CAPITAL CORP	COM	75574U101	1,208	90,049	SH		SOLE		90,049	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	253	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	454	959	SH		SOLE		956	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	321	2,006	SH		SOLE		2,006	0	0
ROCKWELL AUTOMATION INC	COM	773903109	401	1,512	SH		SOLE		1,415	0	97
ROGERS COMMUNICATIONS INC	CL B	775109200	277	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	74,989	185,921	SH		SOLE		181,090	0	4,831
ROPER TECHNOLOGIES INC	COM	776696106	26	65	SH		OTR		15	0	50
ROPER TECHNOLOGIES INC	COM	776696106	7,795	19,327	SH		DFND		11,961	6,156	1,210
RPM INTL INC	COM	749685103	4,814	52,407	SH		SOLE		51,157	0	1,250
S&P GLOBAL INC	COM	78409V104	720	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	555	1,572	SH		SOLE		1,488	0	84
SALESFORCE COM INC	COM	79466L302	992	4,684	SH		DFND		4,609	75	0
SALESFORCE COM INC	COM	79466L302	6,652	31,398	SH		SOLE		31,297	0	101
SCHLUMBERGER LTD	COM	806857108	3	100	SH		DFND		100	0	0
SCHLUMBERGER LTD	COM	806857108	22	820	SH		OTR		820	0	0
SCHLUMBERGER LTD	COM	806857108	495	18,210	SH		SOLE		17,068	0	1,142
SCHWAB CHARLES CORP	COM	808513105	11,797	180,988	SH		DFND		178,613	0	2,375
SCHWAB CHARLES CORP	COM	808513105	5,336	81,867	SH		SOLE		81,750	0	117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,128	16,398	SH		SOLE		16,398	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	295	3,070	SH		SOLE		3,070	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	217	2,956	SH		SOLE		2,956	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	618	8,432	SH		DFND		8,432	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	568	14,375	SH		DFND		14,375	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	217	5,497	SH		SOLE		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	357	2,125	SH		SOLE		2,125	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	1,454	8,650	SH		DFND		8,650	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	582	8,525	SH		DFND		8,525	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	1,591	13,625	SH		DFND		13,625	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	5,456	46,733	SH		SOLE		43,733	0	3,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	175	1,500	SH		OTR		1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	2,767	81,251	SH		SOLE		81,251	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	495	14,530	SH		DFND		14,530	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	583	5,925	SH		DFND		5,925	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	3,089	31,377	SH		SOLE		31,377	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	558	7,077	SH		DFND		7,077	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	733	9,304	SH		SOLE		9,304	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,276	9,609	SH		DFND		9,609	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	2,503	18,843	SH		SOLE		18,843	0	0
SEMPRA ENERGY	COM	816851109	322	2,426	SH		SOLE		2,426	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	312	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	375	750	SH		SOLE		750	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,469	1,991	SH		DFND		1,138	853	0
SHERWIN WILLIAMS CO	COM	824348106	29,385	39,817	SH		SOLE		38,648	0	1,169
SHOPIFY INC	CL A	82509L107	221	200	SH		OTR		0	0	200
SHOPIFY INC	CL A	82509L107	237	214	SH		SOLE		214	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	290	13,775	SH		SOLE		13,775	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	608	14,964	SH		SOLE		14,964	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	910	3,166	SH		OTR		0	0	3,166
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	63	220	SH		SOLE		220	0	0
SONOCO PRODS CO	COM	835495102	3,909	61,759	SH		SOLE		60,835	0	924
SOUTHERN CO	COM	842587107	1,213	19,520	SH		SOLE		19,520	0	0
SOUTHERN CO	COM	842587107	212	3,411	SH		DFND		3,136	275	0
SOUTHWEST AIRLS CO	COM	844741108	263	4,307	SH		SOLE		4,307	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	646	1,957	SH		SOLE		1,957	0	0
SPDR GOLD TR	GOLD SHS	78463v107	4,649	29,062	SH		DFND		28,084	978	0
SPDR GOLD TR	GOLD SHS	78463v107	16	100	SH		OTR		100	0	0
SPDR GOLD TR	GOLD SHS	78463v107	12,332	77,096	SH		SOLE		76,671	0	425
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	291	8,452	SH		SOLE		8,452	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	361	8,111	SH		SOLE		8,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	856	2,160	SH		OTR		0	0	2,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,035	136,337	SH		SOLE		136,337	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,510	13,902	SH		DFND		6,292	7,610	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,183	19,291	SH		SOLE		19,291	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	778	1,634	SH		DFND		1,434	200	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	42	500	SH		DFND		500	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	435	5,214	SH		SOLE		5,214	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	436	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P BIOTECH	78464a870	281	2,071	SH		SOLE		2,071	0	0
SQUARE INC	CL A	852234103	246	1,082	SH		SOLE		1,082	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	66,934	957,975	SH		SOLE		934,845	0	23,130
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	9,170	131,249	SH		DFND		88,235	29,993	13,021
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	122	1,750	SH		OTR		1,500	0	250
STARBUCKS CORP	COM	855244109	5,760	52,710	SH		SOLE		52,193	0	517
STARBUCKS CORP	COM	855244109	803	7,345	SH		DFND		6,175	1,170	0
STATE STR CORP	COM	857477103	1,018	12,115	SH		SOLE		11,995	0	120
STERICYCLE INC	COM	858912108	371	5,495	SH		SOLE		5,495	0	0
STERIS PLC	SHS USD	G8473T100	3	18	SH		DFND		18	0	0
STERIS PLC	SHS USD	G8473T100	704	3,696	SH		SOLE		3,696	0	0
STERLING BANCORP DEL	COM	85917A100	704	30,600	SH		SOLE		28,600	0	2,000
STRYKER CORPORATION	COM	863667101	1,108	4,548	SH		DFND		4,548	0	0
STRYKER CORPORATION	COM	863667101	6,877	28,234	SH		SOLE		27,294	0	940
SYSCO CORP	COM	871829107	2,455	31,173	SH		SOLE		29,773	0	1,400
SYSCO CORP	COM	871829107	557	7,075	SH		DFND		7,075	0	0
TAPESTRY INC	COM	876030107	333	8,091	SH		SOLE		8,091	0	0
TARGET CORP	COM	87612E106	20	100	SH		OTR		100	0	0
TARGET CORP	COM	87612E106	3,061	15,452	SH		SOLE		15,321	0	131
TARGET CORP	COM	87612E106	891	4,500	SH		DFND		4,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	450	3,484	SH		SOLE		3,330	0	154
TELEFLEX INCORPORATED	COM	879369106	986	2,373	SH		SOLE		2,373	0	0
TESLA INC	COM	88160r101	518	775	SH		DFND		0	0	775
TESLA INC	COM	88160r101	6,670	9,986	SH		SOLE		9,525	0	461
TEXAS INSTRS INC	COM	882508104	80,577	426,356	SH		SOLE		418,180	0	8,176
TEXAS INSTRS INC	COM	882508104	7,784	41,188	SH		DFND		27,328	8,820	5,040
TEXAS INSTRS INC	COM	882508104	129	680	SH		OTR		600	0	80
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	448	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,771	41,130	SH		DFND		25,042	11,944	4,144
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	385	SH		OTR		300	0	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,328	294,333	SH		SOLE		287,307	0	7,026
TJX COS INC NEW	COM	872540109	842	12,734	SH		DFND		10,840	1,894	0
TJX COS INC NEW	COM	872540109	4	61	SH		OTR		61	0	0
TJX COS INC NEW	COM	872540109	15,712	237,518	SH		SOLE		230,364	0	7,154
T-MOBILE US INC	COM	872590104	63	500	SH		DFND		500	0	0
T-MOBILE US INC	COM	872590104	420	3,349	SH		SOLE		3,181	0	168
TRANSDIGM GROUP INC	COM	893641100	5,896	10,028	SH		SOLE		10,028	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,128	7,500	SH		DFND		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,053	7,003	SH		SOLE		6,871	0	132
TRUIST FINL CORP	COM	89832Q109	1,002	17,189	SH		SOLE		17,189	0	0
TRUIST FINL CORP	COM	89832Q109	49	843	SH		DFND		843	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	350	35,000	SH		SOLE		35,000	0	0
TWITTER INC	COM	90184L102	371	5,828	SH		SOLE		5,772	0	56
UBER TECHNOLOGIES INC	COM	90353T100	984	18,051	SH		SOLE		17,995	0	56
UNION PAC CORP	COM	907818108	1,548	7,024	SH		DFND		3,364	3,660	0
UNION PAC CORP	COM	907818108	8,120	36,841	SH		SOLE		34,450	0	2,391
UNITED PARCEL SERVICE INC	CL B	911312106	773	4,549	SH		DFND		2,011	638	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	6	35	SH		OTR		35	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,119	41,876	SH		SOLE		41,796	0	80
UNITED RENTALS INC	COM	911363109	3	9	SH		DFND		9	0	0
UNITED RENTALS INC	COM	911363109	218	662	SH		SOLE		662	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,528	39,046	SH		DFND		25,182	11,899	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	31	83	SH		OTR		33	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	131,116	352,397	SH		SOLE		344,289	0	8,108
US BANCORP DEL	COM NEW	902973304	331	5,976	SH		DFND		1,276	0	4,700
US BANCORP DEL	COM NEW	902973304	3,009	54,410	SH		SOLE		53,383	0	1,027
V F CORP	COM	918204108	685	8,571	SH		SOLE		8,571	0	0
V F CORP	COM	918204108	322	4,032	SH		DFND		632	0	3,400
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	404	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	633	2,692	SH		SOLE		2,692	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,752	6,818	SH		SOLE		6,818	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	642	2,497	SH		OTR		2,497	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,952	21,330	SH		SOLE		21,330	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,240	19,156	SH		SOLE		19,156	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47	510	SH		DFND		253	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,007	10,958	SH		SOLE		10,958	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,572	9,806	SH		DFND		9,656	150	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,158	33,374	SH		SOLE		33,374	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	320	1,935	SH		SOLE		1,935	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,804	31,783	SH		SOLE		31,783	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,868	18,714	SH		SOLE		18,714	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,652	12,570	SH		SOLE		12,570	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,542	25,407	SH		DFND		22,719	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,593	59,218	SH		SOLE		59,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	687	13,192	SH		DFND		12,682	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,379	160,971	SH		SOLE		160,971	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	375	5,950	SH		DFND		5,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	78	1,232	SH		SOLE		1,232	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	753	7,740	SH		SOLE		7,740	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	400	4,296	SH		SOLE		4,296	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,264	49,389	SH		SOLE		49,389	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	811	16,509	SH		DFND		13,109	3,400	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,177	146,141	SH		SOLE		146,141	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	386	1,688	SH		SOLE		1,688	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	1,987	5,543	SH		SOLE		5,543	0	0
VARIAN MED SYS INC	COM	92220P105	492	2,789	SH		SOLE		2,789	0	0
VERISK ANALYTICS INC	COM	92345y106	455	2,575	SH		SOLE		2,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	945	16,252	SH		DFND		8,867	485	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	7,398	127,227	SH		SOLE		126,858	0	369
VERTEX PHARMACEUTICALS INC	COM	92532F100	414	1,925	SH		SOLE		1,889	0	36
VERTIV HOLDINGS CO	COM CL A	92537N108	200	10,000	SH		DFND		10,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	100	5,000	SH		SOLE		5,000	0	0
VIATRIS INC	COM	92556v106	29	2,080	SH		DFND		558	581	941
VIATRIS INC	COM	92556v106	229	16,409	SH		SOLE		15,327	0	1,082
VISA INC	COM CL A	92826C839	131	617	SH		DFND		0	617	0
VISA INC	COM CL A	92826C839	32	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	7,718	36,451	SH		SOLE		36,072	0	379
VROOM INC	COM	92918V109	776	19,913	SH		SOLE		19,913	0	0
WABTEC	COM	929740108	2	25	SH		DFND		25	0	0
WABTEC	COM	929740108	0	1	SH		OTR		1	0	0
WABTEC	COM	929740108	242	3,052	SH		SOLE		3,052	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	463	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	509	9,277	SH		SOLE		7,398	0	1,879
WALMART INC	COM	931142103	3,501	25,773	SH		DFND		24,773	1,000	0
WALMART INC	COM	931142103	3,277	24,129	SH		SOLE		22,448	0	1,681
WASTE MGMT INC DEL	COM	94106L109	147	1,139	SH		SOLE		1,139	0	0
WASTE MGMT INC DEL	COM	94106L109	808	6,259	SH		DFND		6,259	0	0
WELLS FARGO CO NEW	COM	949746101	58	1,490	SH		DFND		790	700	0
WELLS FARGO CO NEW	COM	949746101	11	280	SH		OTR		280	0	0
WELLS FARGO CO NEW	COM	949746101	1,715	43,902	SH		SOLE		43,502	0	400
WESTROCK CO	COM	96145D105	3,943	75,757	SH		DFND		43,912	23,190	8,655
WESTROCK CO	COM	96145D105	152	2,925	SH		OTR		2,500	0	425
WESTROCK CO	COM	96145D105	36,024	692,105	SH		SOLE		669,384	0	22,721
WEX INC	COM	96208T104	323	1,545	SH		SOLE		1,545	0	0
WEX INC	COM	96208T104	12	56	SH		DFND		56	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	223	200	SH		SOLE		200	0	0
WILLIAMS COS INC	COM	969457100	4,801	202,669	SH		DFND		162,356	40,313	0
WILLIAMS COS INC	COM	969457100	102	4,325	SH		OTR		3,500	0	825
WILLIAMS COS INC	COM	969457100	47,648	2,011,302	SH		SOLE		1,980,935	0	30,367
WISDOMTREE TR	US LARGECAP DIVD	97717w307	10,974	95,690	SH		DFND		87,562	2,628	5,500
WISDOMTREE TR	US LARGECAP DIVD	97717w307	40,899	356,632	SH		SOLE		349,584	0	7,048
WISDOMTREE TR	US MIDCAP FUND	97717W570	256	5,020	SH		SOLE		5,020	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717w562	260	5,497	SH		SOLE		5,497	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	1,068	9,450	SH		SOLE		9,450	0	0
WISDOMTREE TR	YIELD ENHANCED	97717y808	453	8,879	SH		SOLE		8,879	0	0
WOODWARD INC	COM	980745103	347	2,880	SH		SOLE		2,880	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	615	36,190	SH		SOLE		36,190	0	0
XCEL ENERGY INC	COM	98389b100	1,324	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	1,018	9,411	SH		SOLE		9,411	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	448	7,573	SH		SOLE		7,467	0	106
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	446	919	SH		SOLE		919	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	532	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	5	33	SH		SOLE		33	0	0
ZOETIS INC	CL A	98978v103	2,530	16,067	SH		SOLE		15,867	0	200
ZOETIS INC	CL A	98978v103	146	925	SH		DFND		438	0	487