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	2,405	12,282	SH		SOLE		12,282	0	0
3M CO	COM	88579Y101	1,014	5,105	SH		DFND		4,855	250	0
3M CO	COM	88579Y101	16	80	SH		OTR		80	0	0
3M CO	COM	88579Y101	5,652	28,455	SH		SOLE		28,394	0	61
ABBOTT LABS	COM	002824100	11,111	95,844	SH		DFND		61,176	25,418	9,250
ABBOTT LABS	COM	002824100	17	145	SH		OTR		0	0	145
ABBOTT LABS	COM	002824100	86,128	742,929	SH		SOLE		725,829	0	17,100
ABBVIE INC	COM	00287Y109	1,994	17,704	SH		DFND		9,725	979	7,000
ABBVIE INC	COM	00287Y109	9,499	84,332	SH		SOLE		83,502	0	830
ACCELERON PHARMA INC	COM	00434H108	2,970	23,667	SH		SOLE		23,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,020	44,168	SH		DFND		26,707	14,521	2,940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144	490	SH		OTR		400	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,158	373,683	SH		SOLE		364,077	0	9,606
ACME UTD CORP	COM	004816104	227	5,100	SH		SOLE		5,100	0	0
ACUITY BRANDS INC	COM	00508Y102	1,097	5,867	SH		SOLE		5,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,665	19,918	SH		DFND		11,873	6,620	1,425
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143	245	SH		OTR		200	0	45
ADOBE SYSTEMS INCORPORATED	COM	00724F101	112,747	192,519	SH		SOLE		189,578	0	2,941
AFLAC INC	COM	001055102	168	3,123	SH		DFND		3,123	0	0
AFLAC INC	COM	001055102	2,520	46,954	SH		SOLE		46,379	0	575
AGILENT TECHNOLOGIES INC	COM	00846u101	47	315	SH		DFND		315	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	228	1,543	SH		SOLE		1,437	0	106
AIR PRODS & CHEMS INC	COM	009158106	11	37	SH		DFND		0	37	0
AIR PRODS & CHEMS INC	COM	009158106	705	2,450	SH		SOLE		2,411	0	39
ALKERMES PLC	SHS	G01767105	1	58	SH		DFND		58	0	0
ALKERMES PLC	SHS	G01767105	258	10,540	SH		SOLE		10,540	0	0
ALLSTATE CORP	COM	020002101	9	68	SH		DFND		68	0	0
ALLSTATE CORP	COM	020002101	366	2,804	SH		SOLE		2,733	0	71
ALPHABET INC	CAP STK CL A	02079K305	14,123	5,784	SH		DFND		4,509	1,275	0
ALPHABET INC	CAP STK CL A	02079K305	142	58	SH		OTR		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,502	38,702	SH		SOLE		37,831	0	871
ALPHABET INC	CAP STK CL C	02079K107	20,266	8,086	SH		DFND		5,700	1,781	605
ALPHABET INC	CAP STK CL C	02079K107	228	91	SH		OTR		82	0	9
ALPHABET INC	CAP STK CL C	02079K107	122,915	49,042	SH		SOLE		47,966	0	1,076
ALTRIA GROUP INC	COM	02209S103	558	11,700	SH		DFND		1,200	0	10,500
ALTRIA GROUP INC	COM	02209S103	541	11,350	SH		SOLE		11,350	0	0
AMAZON COM INC	COM	023135106	28	8	SH		OTR		0	0	8
AMAZON COM INC	COM	023135106	179,772	52,257	SH		SOLE		51,361	0	896
AMAZON COM INC	COM	023135106	26,744	7,774	SH		DFND		4,710	2,709	355
AMEREN CORP	COM	023608102	288	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	463	5,470	SH		SOLE		5,428	0	42
AMERICAN EXPRESS CO	COM	025816109	169	1,025	SH		DFND		1,025	0	0
AMERICAN EXPRESS CO	COM	025816109	2,510	15,191	SH		SOLE		15,093	0	98
AMERICAN TOWER CORP NEW	COM	03027X100	109,514	405,398	SH		SOLE		394,113	0	11,285
AMERICAN TOWER CORP NEW	COM	03027X100	14,969	55,412	SH		DFND		34,789	17,728	2,895
AMERICAN TOWER CORP NEW	COM	03027X100	186	690	SH		OTR		600	0	90
AMERICAN WTR WKS CO INC NEW	COM	030420103	927	6,014	SH		SOLE		5,843	0	171
AMERIPRISE FINL INC	COM	03076C106	72	290	SH		DFND		290	0	0
AMERIPRISE FINL INC	COM	03076C106	176	707	SH		SOLE		707	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	256	2,240	SH		SOLE		2,165	0	75
AMGEN INC	COM	031162100	785	3,221	SH		DFND		1,929	1,292	0
AMGEN INC	COM	031162100	435	1,785	SH		OTR		1,785	0	0
AMGEN INC	COM	031162100	5,597	22,964	SH		SOLE		22,848	0	116
AMPHENOL CORP NEW	CL A	032095101	120	1,754	SH		DFND		1,554	200	0
AMPHENOL CORP NEW	CL A	032095101	2,747	40,162	SH		SOLE		40,162	0	0
ANALOG DEVICES INC	COM	032654105	1,353	7,861	SH		SOLE		7,861	0	0
ANSYS INC	COM	03662Q105	4,806	13,847	SH		DFND		9,525	2,979	1,343
ANSYS INC	COM	03662Q105	90	260	SH		OTR		200	0	60
ANSYS INC	COM	03662Q105	56,677	163,306	SH		SOLE		160,430	0	2,876
ANTHEM INC	COM	036752103	412	1,080	SH		SOLE		1,019	0	61
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	50	800	SH		DFND		800	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	447	7,190	SH		SOLE		7,190	0	0
APPLE INC	COM	037833100	30,745	224,478	SH		DFND		155,166	61,939	7,373
APPLE INC	COM	037833100	186	1,360	SH		OTR		1,160	0	200
APPLE INC	COM	037833100	264,396	1,930,464	SH		SOLE		1,891,756	0	38,708
APPLIED MATLS INC	COM	038222105	799	5,610	SH		DFND		3,910	1,700	0
APPLIED MATLS INC	COM	038222105	8,084	56,771	SH		SOLE		55,854	0	917
APTARGROUP INC	COM	038336103	2,946	20,918	SH		SOLE		20,845	0	73
AT&T INC	COM	00206R102	247	8,587	SH		DFND		7,425	782	380
AT&T INC	COM	00206R102	1,337	46,455	SH		SOLE		45,749	0	706
AT&T INC	COM	00206R102	14	500	SH		OTR		500	0	0
AUDACY INC	CL A	05070N103	43	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	49	169	SH		DFND		0	0	169
AUTODESK INC	COM	052769106	266	910	SH		SOLE		851	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,745	8,785	SH		DFND		8,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,956	65,229	SH		SOLE		64,503	0	726
AUTONATION INC	COM	05329W102	38	400	SH		DFND		400	0	0
AUTONATION INC	COM	05329W102	369	3,894	SH		SOLE		3,894	0	0
AUTOZONE INC	COM	053332102	85,413	57,239	SH		SOLE		55,750	0	1,489
AUTOZONE INC	COM	053332102	12,878	8,630	SH		DFND		5,035	2,728	867
AUTOZONE INC	COM	053332102	22	15	SH		OTR		0	0	15
AVEO PHARMACEUTICALS INC	COM NEW	053588307	272	41,343	SH		SOLE		41,343	0	0
BAXTER INTL INC	COM	071813109	2,053	25,503	SH		SOLE		25,369	0	134
BAXTER INTL INC	COM	071813109	68	850	SH		DFND		700	150	0
BECTON DICKINSON & CO	COM	075887109	277	1,140	SH		DFND		1,140	0	0
BECTON DICKINSON & CO	COM	075887109	1,251	5,146	SH		SOLE		5,070	0	76
BERKLEY W R CORP	COM	084423102	203	2,725	SH		SOLE		900	0	1,825
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,604	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,536	48,704	SH		DFND		40,506	6,538	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	75	SH		OTR		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,124	252,318	SH		SOLE		247,710	0	4,608
BEST BUY INC	COM	086516101	8,458	73,563	SH		DFND		45,071	19,401	9,091
BEST BUY INC	COM	086516101	59,313	515,858	SH		SOLE		501,973	0	13,885
BEST BUY INC	COM	086516101	131	1,140	SH		OTR		1,000	0	140
BILL COM HLDGS INC	COM	090043100	1,010	5,511	SH		SOLE		5,511	0	0
BIOGEN INC	COM	09062X103	10	30	SH		DFND		30	0	0
BIOGEN INC	COM	09062X103	1,586	4,580	SH		SOLE		4,520	0	60
BIO-TECHNE CORP	COM	09073m104	225	500	SH		DFND		0	0	500
BIO-TECHNE CORP	COM	09073m104	12	26	SH		SOLE		7	0	19
BK OF AMERICA CORP	COM	060505104	67	1,631	SH		DFND		1,631	0	0
BK OF AMERICA CORP	COM	060505104	8,601	208,607	SH		SOLE		206,846	0	1,761
BLACKROCK INC	COM	09247X101	162	185	SH		OTR		150	0	35
BLACKROCK INC	COM	09247X101	87,152	99,606	SH		SOLE		98,165	0	1,441
BLACKROCK INC	COM	09247X101	9,336	10,670	SH		DFND		6,138	3,652	880
BLACKSTONE GROUP INC	COM	09260D107	41	425	SH		OTR		0	0	425
BLACKSTONE GROUP INC	COM	09260D107	142,574	1,467,716	SH		SOLE		1,426,869	0	40,847
BLACKSTONE GROUP INC	COM	09260D107	19,395	199,660	SH		DFND		150,147	39,488	10,025
BOEING CO	COM	097023105	279	1,163	SH		DFND		630	533	0
BOEING CO	COM	097023105	2,165	9,037	SH		SOLE		9,037	0	0
BOOKING HOLDINGS INC	COM	09857L108	11	5	SH		DFND		0	5	0
BOOKING HOLDINGS INC	COM	09857L108	475	217	SH		SOLE		217	0	0
BORGWARNER INC	COM	099724106	6,725	138,539	SH		DFND		77,084	51,520	9,935
BORGWARNER INC	COM	099724106	18	375	SH		OTR		0	0	375
BORGWARNER INC	COM	099724106	49,263	1,014,904	SH		SOLE		987,436	0	27,468
BOSTON PROPERTIES INC	COM	101121101	350	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	120	2,809	SH		SOLE		2,425	0	384
BOSTON SCIENTIFIC CORP	COM	101137107	355	8,295	SH		DFND		8,000	295	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,789	26,780	SH		DFND		20,180	0	6,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,910	58,515	SH		SOLE		57,786	0	729
BROADCOM INC	COM	11135F101	1,139	2,389	SH		SOLE		2,389	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	250	1,547	SH		DFND		1,547	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82	510	SH		SOLE		510	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,960	38,449	SH		SOLE		38,449	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	287	5,168	SH		SOLE		5,168	0	0
CANADIAN NATL RY CO	COM	136375102	457	4,333	SH		SOLE		2,933	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	75	1,552	SH		OTR		1,552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,680	55,135	SH		SOLE		55,135	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	114	2,343	SH		DFND		2,343	0	0
CATERPILLAR INC	COM	149123101	2,421	11,125	SH		SOLE		11,125	0	0
CATERPILLAR INC	COM	149123101	316	1,450	SH		DFND		1,450	0	0
CBRE GROUP INC	CL A	12504L109	14,911	173,929	SH		DFND		105,287	58,847	9,795
CBRE GROUP INC	CL A	12504L109	15	175	SH		OTR		0	0	175
CBRE GROUP INC	CL A	12504L109	96,879	1,130,042	SH		SOLE		1,104,193	0	25,849
CDK GLOBAL INC	COM	12508e101	70	1,418	SH		DFND		1,418	0	0
CDK GLOBAL INC	COM	12508e101	286	5,752	SH		SOLE		5,752	0	0
CDW CORP	COM	12514G108	9,433	54,013	SH		DFND		36,226	12,881	4,906
CDW CORP	COM	12514G108	139	797	SH		OTR		667	0	130
CDW CORP	COM	12514G108	79,769	456,739	SH		SOLE		445,488	0	11,251
CELANESE CORP DEL	COM	150870103	11,360	74,935	SH		DFND		45,755	23,489	5,691
CELANESE CORP DEL	COM	150870103	85,269	562,462	SH		SOLE		546,550	0	15,912
CELANESE CORP DEL	COM	150870103	125	825	SH		OTR		750	0	75
CENTERSPACE	COM	15202L107	3,883	49,211	SH		SOLE		49,211	0	0
CERNER CORP	COM	156782104	15	187	SH		DFND		0	187	0
CERNER CORP	COM	156782104	401	5,136	SH		SOLE		4,981	0	155
CF INDS HLDGS INC	COM	125269100	251	4,874	SH		SOLE		4,874	0	0
CHART INDS INC	COM	16115q308	2,467	16,860	SH		DFND		16,860	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,991	9,690	SH		SOLE		9,688	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,556	47,844	SH		SOLE		47,844	0	0
CHEGG INC	COM	163092109	1,236	14,869	SH		SOLE		14,869	0	0
CHEGG INC	COM	163092109	4	51	SH		DFND		51	0	0
CHEGG INC	COM	163092109	1,221	14,688	SH		OTR		14,688	0	0
CHEVRON CORP NEW	COM	166764100	11,847	113,112	SH		SOLE		112,359	0	753
CHEVRON CORP NEW	COM	166764100	346	3,300	SH		DFND		2,781	519	0
CHEVRON CORP NEW	COM	166764100	26	250	SH		OTR		0	0	250
CHUBB LIMITED	COM	H1467J104	8,637	54,341	SH		DFND		35,898	15,208	3,235
CHUBB LIMITED	COM	H1467J104	87	550	SH		OTR		400	0	150
CHUBB LIMITED	COM	H1467J104	61,194	385,016	SH		SOLE		373,572	0	11,444
CHURCH & DWIGHT INC	COM	171340102	156	1,825	SH		DFND		1,600	225	0
CHURCH & DWIGHT INC	COM	171340102	5,581	65,484	SH		SOLE		65,219	0	265
CIGNA CORP NEW	COM	125523100	31	129	SH		DFND		129	0	0
CIGNA CORP NEW	COM	125523100	542	2,288	SH		SOLE		2,204	0	84
CISCO SYS INC	COM	17275R102	17,344	327,246	SH		SOLE		321,238	0	6,008
CISCO SYS INC	COM	17275R102	1,883	35,525	SH		DFND		28,128	7,397	0
CITIGROUP INC	COM NEW	172967424	583	8,247	SH		SOLE		7,820	0	427
CITIGROUP INC	COM NEW	172967424	197	2,779	SH		DFND		2,415	364	0
CLOUDFLARE INC	CL A COM	18915M107	3	26	SH		DFND		26	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,036	179,860	SH		SOLE		179,860	0	0
CME GROUP INC	COM	12572Q105	641	3,013	SH		SOLE		2,891	0	122
COCA COLA CO	COM	191216100	1,450	26,799	SH		DFND		26,304	495	0
COCA COLA CO	COM	191216100	4,455	82,337	SH		SOLE		80,568	0	1,769
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	341	5,748	SH		SOLE		5,525	0	223
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	895	12,928	SH		SOLE		12,928	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	517	18,036	SH		SOLE		18,036	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,013	4,001	SH		SOLE		4,001	0	0
COLGATE PALMOLIVE CO	COM	194162103	655	8,054	SH		DFND		8,054	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,429	29,862	SH		SOLE		29,565	0	297
COLUMBIA BKG SYS INC	COM	197236102	333	8,647	SH		SOLE		8,647	0	0
COMCAST CORP NEW	CL A	20030N101	32	560	SH		DFND		560	0	0
COMCAST CORP NEW	CL A	20030N101	3,527	61,856	SH		SOLE		61,715	0	141
CONOCOPHILLIPS	COM	20825C104	195	3,199	SH		DFND		3,199	0	0
CONOCOPHILLIPS	COM	20825C104	453	7,437	SH		SOLE		7,437	0	0
CONSOLIDATED EDISON INC	COM	209115104	664	9,263	SH		SOLE		9,263	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,037	34,364	SH		DFND		21,299	10,396	2,669
CONSTELLATION BRANDS INC	CL A	21036P108	140	599	SH		OTR		519	0	80
CONSTELLATION BRANDS INC	CL A	21036P108	65,997	282,171	SH		SOLE		275,264	0	6,907
CONSTELLATION PHARMCETICLS I	COM	210373106	377	11,147	SH		SOLE		11,147	0	0
CORNING INC	COM	219350105	802	19,603	SH		SOLE		11,962	0	7,641
CORTEVA INC	COM	22052l104	202	4,559	SH		SOLE		4,436	0	123
CORTEVA INC	COM	22052l104	218	4,916	SH		DFND		4,916	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,413	8,626	SH		DFND		7,621	1,005	0
COSTCO WHSL CORP NEW	COM	22160K105	40	100	SH		OTR		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,012	131,454	SH		SOLE		129,338	0	2,116
COWEN INC	CL A NEW	223622606	505	12,304	SH		SOLE		12,304	0	0
CREE INC	COM	225447101	200	2,039	SH		SOLE		2,039	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	38	195	SH		DFND		195	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	813	4,169	SH		SOLE		4,169	0	0
CSX CORP	COM	126408103	417	12,999	SH		SOLE		12,999	0	0
CSX CORP	COM	126408103	38	1,200	SH		DFND		1,200	0	0
CUMMINS INC	COM	231021106	345	1,417	SH		SOLE		1,185	0	232
CVS HEALTH CORP	COM	126650100	3,806	45,616	SH		SOLE		45,563	0	53
CVS HEALTH CORP	COM	126650100	255	3,051	SH		DFND		2,646	405	0
D R HORTON INC	COM	23331A109	390	4,319	SH		SOLE		4,319	0	0
DANAHER CORPORATION	COM	235851102	1,132	4,217	SH		DFND		3,760	457	0
DANAHER CORPORATION	COM	235851102	6,410	23,886	SH		SOLE		23,318	0	568
DARDEN RESTAURANTS INC	COM	237194105	476	3,259	SH		SOLE		3,259	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,356	36,124	SH		DFND		0	36,124	0
DEERE & CO	COM	244199105	287	815	SH		DFND		815	0	0
DEERE & CO	COM	244199105	687	1,948	SH		SOLE		1,922	0	26
DIGITAL RLTY TR INC	COM	253868103	385	2,561	SH		SOLE		2,561	0	0
DIGITAL RLTY TR INC	COM	253868103	59	395	SH		DFND		280	115	0
DIGITAL TURBINE INC	COM NEW	25400W102	631	8,293	SH		SOLE		8,293	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	275	10,182	SH		SOLE		10,182	0	0
DISNEY WALT CO	COM	254687106	7,937	45,154	SH		DFND		32,166	9,862	3,126
DISNEY WALT CO	COM	254687106	125	710	SH		OTR		610	0	100
DISNEY WALT CO	COM	254687106	73,621	418,847	SH		SOLE		409,791	0	9,056
DOLLAR GEN CORP NEW	COM	256677105	244	1,128	SH		SOLE		1,072	0	56
DOMINION ENERGY INC	COM	25746U109	231	3,138	SH		DFND		2,751	387	0
DOMINION ENERGY INC	COM	25746U109	1,516	20,604	SH		SOLE		20,604	0	0
DOMINOS PIZZA INC	COM	25754A201	710	1,522	SH		DFND		1,522	0	0
DOMINOS PIZZA INC	COM	25754A201	140	300	SH		OTR		300	0	0
DOMINOS PIZZA INC	COM	25754A201	7,645	16,388	SH		SOLE		16,265	0	123
DOVER CORP	COM	260003108	235	1,563	SH		DFND		766	797	0
DOVER CORP	COM	260003108	1,400	9,296	SH		SOLE		9,296	0	0
DOW INC	COM	260557103	286	4,525	SH		SOLE		4,525	0	0
DOW INC	COM	260557103	428	6,769	SH		DFND		6,769	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	501	5,077	SH		DFND		4,439	320	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,432	24,637	SH		SOLE		24,637	0	0
DUPONT DE NEMOURS INC	COM	26614N102	524	6,769	SH		DFND		6,769	0	0
DUPONT DE NEMOURS INC	COM	26614N102	690	8,920	SH		SOLE		8,920	0	0
EASTMAN CHEM CO	COM	277432100	213	1,824	SH		SOLE		1,824	0	0
EATON CORP PLC	SHS	G29183103	261	1,761	SH		SOLE		1,695	0	66
EATON VANCE LTD DURATION INC	COM	27828H105	281	21,225	SH		SOLE		21,225	0	0
ECOLAB INC	COM	278865100	4,333	21,036	SH		SOLE		19,859	0	1,177
ECOLAB INC	COM	278865100	627	3,042	SH		DFND		3,042	0	0
EDISON INTL	COM	281020107	223	3,851	SH		SOLE		3,218	0	633
EDWARDS LIFESCIENCES CORP	COM	28176e108	335	3,236	SH		SOLE		3,236	0	0
EMERSON ELEC CO	COM	291011104	298	3,099	SH		DFND		2,767	332	0
EMERSON ELEC CO	COM	291011104	4,526	47,024	SH		SOLE		46,668	0	356
ENBRIDGE INC	COM	29250N105	171	4,268	SH		DFND		2,955	420	893
ENBRIDGE INC	COM	29250N105	843	21,052	SH		SOLE		21,052	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	724	30,000	SH		DFND		30,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,625	108,769	SH		SOLE		106,424	0	2,345
EOG RES INC	COM	26875P101	33	390	SH		DFND		0	390	0
EOG RES INC	COM	26875P101	1,386	16,605	SH		SOLE		16,605	0	0
EQUINIX INC	COM	29444u700	1,171	1,459	SH		SOLE		1,459	0	0
EQUINIX INC	COM	29444u700	54	67	SH		DFND		67	0	0
EVERCORE INC	CLASS A	29977A105	227	1,610	SH		SOLE		1,610	0	0
EXPEDIA GROUP INC	COM NEW	30212p303	461	2,815	SH		SOLE		2,815	0	0
EXXON MOBIL CORP	COM	30231G102	877	13,905	SH		DFND		13,905	0	0
EXXON MOBIL CORP	COM	30231G102	12	185	SH		OTR		185	0	0
EXXON MOBIL CORP	COM	30231G102	5,774	91,540	SH		SOLE		91,540	0	0
FACEBOOK INC	CL A	30303M102	109	314	SH		DFND		0	70	244
FACEBOOK INC	CL A	30303M102	3,486	10,027	SH		SOLE		9,566	0	461
FEDEX CORP	COM	31428x106	5,493	18,412	SH		DFND		11,337	4,793	2,282
FEDEX CORP	COM	31428x106	125	420	SH		OTR		350	0	70
FEDEX CORP	COM	31428x106	49,767	166,817	SH		SOLE		163,071	0	3,746
FIDELITY NATL INFORMATION SV	COM	31620M106	108	765	SH		OTR		600	0	165
FIDELITY NATL INFORMATION SV	COM	31620M106	58,735	414,591	SH		SOLE		404,908	0	9,683
FIDELITY NATL INFORMATION SV	COM	31620M106	7,599	53,636	SH		DFND		30,750	15,540	7,346
FIREEYE INC	COM	31816Q101	505	25,000	SH		DFND		25,000	0	0
FIREEYE INC	COM	31816Q101	202	10,000	SH		SOLE		10,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	414	2,212	SH		SOLE		2,212	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	334	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	241	1,248	SH		SOLE		1,248	0	0
FORTIVE CORP	COM	34959J108	42	600	SH		DFND		600	0	0
FORTIVE CORP	COM	34959J108	500	7,170	SH		SOLE		7,170	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	350	2,500	SH		DFND		0	2,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	387	2,766	SH		SOLE		2,766	0	0
GENERAL DYNAMICS CORP	COM	369550108	781	4,150	SH		DFND		150	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	865	4,594	SH		SOLE		4,594	0	0
GENERAL ELECTRIC CO	COM	369604103	1,956	145,309	SH		SOLE		145,025	0	284
GENERAL ELECTRIC CO	COM	369604103	471	35,024	SH		DFND		32,829	2,195	0
GENERAL MLS INC	COM	370334104	2	30	SH		DFND		30	0	0
GENERAL MLS INC	COM	370334104	729	11,970	SH		SOLE		11,651	0	319
GENERAL MTRS CO	COM	37045v100	341	5,761	SH		SOLE		5,673	0	88
GENUINE PARTS CO	COM	372460105	297	2,349	SH		SOLE		2,349	0	0
GETTY RLTY CORP NEW	COM	374297109	204	6,536	SH		SOLE		6,536	0	0
GILEAD SCIENCES INC	COM	375558103	214	3,113	SH		DFND		3,113	0	0
GILEAD SCIENCES INC	COM	375558103	1,073	15,588	SH		SOLE		14,873	0	715
GOLDMAN SACHS GROUP INC	COM	38141G104	2,142	5,643	SH		SOLE		5,558	0	85
GOLDMAN SACHS GROUP INC	COM	38141G104	205	540	SH		DFND		140	400	0
GOLUB CAP BDC INC	COM	38173m102	62	4,000	SH		DFND		4,000	0	0
GOLUB CAP BDC INC	COM	38173m102	223	14,452	SH		SOLE		14,452	0	0
GRACO INC	COM	384109104	31	412	SH		DFND		412	0	0
GRACO INC	COM	384109104	272	3,590	SH		SOLE		3,407	0	183
GRAINGER W W INC	COM	384802104	22	50	SH		DFND		50	0	0
GRAINGER W W INC	COM	384802104	346	789	SH		SOLE		766	0	23
HANESBRANDS INC	COM	410345102	153	8,197	SH		DFND		6,607	1,590	0
HANESBRANDS INC	COM	410345102	595	31,870	SH		SOLE		31,870	0	0
HENRY SCHEIN INC	COM	806407102	256	3,449	SH		SOLE		3,399	0	50
HERSHEY CO	COM	427866108	17	100	SH		DFND		0	100	0
HERSHEY CO	COM	427866108	253	1,455	SH		SOLE		1,297	0	158
HOME DEPOT INC	COM	437076102	20,081	62,972	SH		DFND		43,806	15,712	3,454
HOME DEPOT INC	COM	437076102	26	80	SH		OTR		0	0	80
HOME DEPOT INC	COM	437076102	133,580	418,890	SH		SOLE		409,531	0	9,359
HONEYWELL INTL INC	COM	438516106	1,075	4,900	SH		DFND		4,275	625	0
HONEYWELL INTL INC	COM	438516106	3,572	16,284	SH		SOLE		16,237	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	7	500	SH		DFND		500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	152	10,668	SH		SOLE		10,668	0	0
IDEXX LABS INC	COM	45168D104	351	556	SH		DFND		0	0	556
IDEXX LABS INC	COM	45168D104	20,736	32,834	SH		SOLE		32,834	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,594	7,128	SH		DFND		5,188	1,940	0
ILLINOIS TOOL WKS INC	COM	452308109	5,691	25,457	SH		SOLE		25,157	0	300
ILLUMINA INC	COM	452327109	3,638	7,688	SH		SOLE		7,688	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	428	143,138	SH		SOLE		143,138	0	0
INTEL CORP	COM	458140100	10,237	182,342	SH		SOLE		179,362	0	2,980
INTEL CORP	COM	458140100	1,798	32,027	SH		DFND		24,236	7,791	0
INTEL CORP	COM	458140100	45	800	SH		OTR		800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74	625	SH		DFND		625	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,088	17,593	SH		SOLE		17,582	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	288	1,968	SH		DFND		1,783	185	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,210	21,897	SH		SOLE		21,630	0	267
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	390	26,294	SH		SOLE		26,294	0	0
INTUIT	COM	461202103	474	968	SH		SOLE		869	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	45	SH		DFND		45	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	245	266	SH		SOLE		266	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	269	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137v738	789	17,782	SH		SOLE		17,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	948	5,913	SH		SOLE		5,188	0	725
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,467	7,853	SH		SOLE		7,514	0	339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	407	2,698	SH		SOLE		2,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137v266	1,095	5,946	SH		SOLE		5,946	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	354	1,000	SH		DFND		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,167	3,294	SH		SOLE		3,294	0	0
IPG PHOTONICS CORP	COM	44980X109	6,943	32,941	SH		DFND		23,324	6,973	2,644
IPG PHOTONICS CORP	COM	44980X109	19	90	SH		OTR		0	0	90
IPG PHOTONICS CORP	COM	44980X109	43,686	207,267	SH		SOLE		203,182	0	4,085
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	289	22,425	SH		SOLE		22,425	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,491	607,856	SH		SOLE		596,399	0	11,457
ISHARES GOLD TR	ISHARES NEW	464285204	12	350	SH		OTR		350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,443	42,798	SH		DFND		37,879	4,919	0
ISHARES INC	CORE MSCI EMKT	46434G103	26	395	SH		DFND		395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,389	20,732	SH		SOLE		20,732	0	0
ISHARES SILVER TR	ISHARES	46428Q109	73	3,000	SH		OTR		3,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,103	45,535	SH		SOLE		45,535	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	374	2,867	SH		SOLE		2,867	0	0
ISHARES TR	AGENCY BOND ETF	464288166	334	2,825	SH		SOLE		2,825	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	276	2,388	SH		SOLE		2,388	0	0
ISHARES TR	COHEN STEER REIT	464287564	457	7,000	SH		SOLE		7,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,214	33,293	SH		SOLE		33,293	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	66	679	SH		DFND		341	338	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,835	24,514	SH		SOLE		24,514	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,666	6,198	SH		DFND		2,350	3,848	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,557	31,843	SH		SOLE		31,843	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	703	6,225	SH		DFND		5,155	1,070	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,473	21,888	SH		SOLE		21,888	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,007	72,123	SH		SOLE		72,073	0	50
ISHARES TR	CORE S&P500 ETF	464287200	2,083	4,845	SH		DFND		4,845	0	0
ISHARES TR	CORE US AGGBD ET	464287226	613	5,313	SH		SOLE		5,313	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	419	3,115	SH		DFND		3,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	494	3,678	SH		SOLE		3,678	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	500	9,116	SH		SOLE		9,116	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,119	101,111	SH		SOLE		84,361	0	16,750
ISHARES TR	MSCI AC ASIA ETF	464288182	5,652	59,810	SH		SOLE		58,327	0	1,483
ISHARES TR	MSCI AC ASIA ETF	464288182	40	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	34	355	SH		DFND		355	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47	600	SH		OTR		600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,098	204,081	SH		SOLE		200,930	0	3,151
ISHARES TR	MSCI EAFE ETF	464287465	1,552	19,679	SH		DFND		17,461	2,218	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,462	62,772	SH		SOLE		62,772	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	193	3,497	SH		DFND		3,497	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	928	11,198	SH		SOLE		11,198	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,979	20,712	SH		SOLE		20,712	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16	211	SH		SOLE		211	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	221	3,000	SH		OTR		0	0	3,000
ISHARES TR	PFD AND INCM SEC	464288687	970	24,650	SH		SOLE		24,650	0	0
ISHARES TR	PFD AND INCM SEC	464288687	197	5,000	SH		DFND		0	5,000	0
ISHARES TR	RUS 1000 ETF	464287622	12,793	52,847	SH		SOLE		52,847	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	54	200	SH		DFND		200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,548	72,004	SH		SOLE		70,354	0	1,650
ISHARES TR	RUS 1000 VAL ETF	464287598	2,208	13,919	SH		SOLE		13,519	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	399	1,280	SH		SOLE		1,280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,002	12,079	SH		SOLE		12,079	0	0
ISHARES TR	RUS MID CAP ETF	464287499	575	7,257	SH		DFND		7,257	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,209	27,878	SH		SOLE		27,878	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,096	44,016	SH		SOLE		44,016	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	649	2,830	SH		DFND		2,830	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	945	3,694	SH		SOLE		3,123	0	571
ISHARES TR	S&P 100 ETF	464287101	1,210	6,170	SH		SOLE		6,170	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,452	47,468	SH		SOLE		47,468	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,597	24,364	SH		SOLE		24,364	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	447	5,520	SH		SOLE		5,520	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	94	1,160	SH		DFND		0	1,160	0
ISHARES TR	S&P MC 400VL ETF	464287705	82	780	SH		DFND		0	780	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,367	12,976	SH		SOLE		12,976	0	0
ISHARES TR	SELECT DIVID ETF	464287168	117	1,007	SH		DFND		1,007	0	0
ISHARES TR	SELECT DIVID ETF	464287168	435	3,734	SH		OTR		0	0	3,734
ISHARES TR	SELECT DIVID ETF	464287168	1,921	16,475	SH		SOLE		16,475	0	0
ISHARES TR	U.S. TECH ETF	464287721	318	3,200	SH		SOLE		3,200	0	0
JABIL INC	COM	466313103	3,344	57,540	SH		SOLE		57,540	0	0
JACOBS ENGR GROUP INC	COM	469814107	87	650	SH		DFND		650	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,810	21,063	SH		SOLE		20,928	0	135
JEFFERIES FINL GROUP INC	COM	47233W109	747	21,853	SH		SOLE		21,853	0	0
JOHNSON & JOHNSON	COM	478160104	43,497	264,037	SH		SOLE		260,255	0	3,782
JOHNSON & JOHNSON	COM	478160104	22	135	SH		OTR		135	0	0
JOHNSON & JOHNSON	COM	478160104	7,438	45,151	SH		DFND		40,605	1,696	2,850
JOHNSON CTLS INTL PLC	SHS	G51502105	10	145	SH		DFND		145	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	217	3,160	SH		SOLE		3,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	144	925	SH		OTR		800	0	125
JPMORGAN CHASE & CO	COM	46625H100	69,122	444,400	SH		SOLE		436,264	0	8,136
JPMORGAN CHASE & CO	COM	46625H100	12,368	79,517	SH		DFND		56,920	17,423	5,174
KAMAN CORP	COM	483548103	252	5,000	SH		SOLE		5,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,042	7,792	SH		SOLE		7,792	0	0
KIMBERLY-CLARK CORP	COM	494368103	739	5,525	SH		DFND		5,525	0	0
KKR & CO INC	COM	48251w104	192	3,246	SH		SOLE		3,131	0	115
KKR & CO INC	COM	48251w104	55	935	SH		DFND		935	0	0
KLA CORP	COM NEW	482480100	264	815	SH		SOLE		815	0	0
KRAFT HEINZ CO	COM	500754106	322	7,897	SH		DFND		4,605	870	2,422
KRAFT HEINZ CO	COM	500754106	1,426	34,967	SH		SOLE		34,967	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	229	1,060	SH		DFND		1,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	759	3,512	SH		SOLE		3,512	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	2	7	SH		DFND		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	719	2,608	SH		SOLE		2,608	0	0
LAUDER ESTEE COS INC	CL A	518439104	308	969	SH		SOLE		882	0	87
LAUDER ESTEE COS INC	CL A	518439104	17	55	SH		DFND		0	55	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	5,273	195,000	SH		SOLE		195,000	0	0
LILLY ELI & CO	COM	532457108	734	3,200	SH		DFND		1,400	0	1,800
LILLY ELI & CO	COM	532457108	12,180	53,066	SH		SOLE		52,435	0	631
LINDE PLC	SHS	G5494J103	567	1,960	SH		SOLE		1,953	0	7
LINDE PLC	SHS	G5494J103	29	100	SH		DFND		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,641	4,338	SH		SOLE		4,245	0	93
LOCKHEED MARTIN CORP	COM	539830109	82	218	SH		DFND		50	168	0
LOWES COS INC	COM	548661107	516	2,662	SH		DFND		2,662	0	0
LOWES COS INC	COM	548661107	8,810	45,421	SH		SOLE		45,164	0	257
MACROGENICS INC	COM	556099109	471	17,543	SH		SOLE		17,543	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	242	4,956	SH		SOLE		4,956	0	0
MAIN STR CAP CORP	COM	56035L104	205	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585a102	305	5,051	SH		SOLE		5,051	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55	403	SH		DFND		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	539	3,946	SH		SOLE		3,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	985	7,000	SH		DFND		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	201	1,429	SH		SOLE		1,163	0	266
MASTERCARD INCORPORATED	CL A	57636Q104	135	370	SH		OTR		300	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	146,843	402,211	SH		SOLE		390,215	0	11,996
MASTERCARD INCORPORATED	CL A	57636Q104	20,684	56,654	SH		DFND		36,592	17,780	2,282
MCCORMICK & CO INC	COM NON VTG	579780206	592	6,698	SH		DFND		766	5,932	0
MCCORMICK & CO INC	COM NON VTG	579780206	674	7,632	SH		SOLE		7,544	0	88
MCDONALDS CORP	COM	580135101	8,492	36,762	SH		DFND		23,050	8,907	4,805
MCDONALDS CORP	COM	580135101	79	340	SH		OTR		250	0	90
MCDONALDS CORP	COM	580135101	61,951	268,196	SH		SOLE		261,441	0	6,755
MCKESSON CORP	COM	58155Q103	1,370	7,162	SH		DFND		3,817	745	2,600
MCKESSON CORP	COM	58155Q103	4,347	22,731	SH		SOLE		22,066	0	665
MEDTRONIC PLC	SHS	G5960L103	81	649	SH		DFND		541	108	0
MEDTRONIC PLC	SHS	G5960L103	4,316	34,774	SH		SOLE		34,556	0	218
MERCK & CO INC	COM	58933Y105	1,809	23,266	SH		DFND		17,596	4,070	1,600
MERCK & CO INC	COM	58933Y105	20	260	SH		OTR		260	0	0
MERCK & CO INC	COM	58933Y105	7,501	96,453	SH		SOLE		95,553	0	900
METLIFE INC	COM	59156R108	333	5,566	SH		SOLE		4,575	0	991
METTLER TOLEDO INTERNATIONAL	COM	592688105	272	196	SH		DFND		196	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,213	3,763	SH		SOLE		3,763	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	296	1,976	SH		SOLE		1,976	0	0
MICRON TECHNOLOGY INC	COM	595112103	225	2,647	SH		SOLE		2,580	0	67
MICROSOFT CORP	COM	594918104	601	2,220	SH		OTR		2,120	0	100
MICROSOFT CORP	COM	594918104	230,413	850,545	SH		SOLE		827,766	0	22,779
MICROSOFT CORP	COM	594918104	41,517	153,256	SH		DFND		113,557	28,599	11,100
MODERNA INC	COM	60770K107	290	1,235	SH		SOLE		1,235	0	0
MONDELEZ INTL INC	CL A	609207105	570	9,130	SH		DFND		1,214	650	7,266
MONDELEZ INTL INC	CL A	609207105	1,336	21,400	SH		SOLE		21,327	0	73
MOODYS CORP	COM	615369105	545	1,505	SH		SOLE		1,481	0	24
MORGAN STANLEY	COM NEW	617446448	14,584	159,057	SH		DFND		104,969	39,333	14,755
MORGAN STANLEY	COM NEW	617446448	115	1,250	SH		OTR		1,000	0	250
MORGAN STANLEY	COM NEW	617446448	103,372	1,127,408	SH		SOLE		1,097,502	0	29,906
MORNINGSTAR INC	COM	617700109	228	887	SH		SOLE		849	0	38
MOTOROLA SOLUTIONS INC	COM NEW	620076307	358	1,651	SH		SOLE		1,192	0	459
MSCI INC	COM	55354g100	600	1,126	SH		SOLE		1,126	0	0
NETFLIX INC	COM	64110L106	50	95	SH		DFND		0	0	95
NETFLIX INC	COM	64110L106	2,244	4,249	SH		SOLE		4,170	0	79
NETSCOUT SYS INC	COM	64115T104	332	11,616	SH		SOLE		11,616	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	275	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	363	4,947	SH		DFND		4,947	0	0
NEXTERA ENERGY INC	COM	65339F101	5,178	70,657	SH		SOLE		70,185	0	472
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341b106	764	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	10,019	64,850	SH		DFND		40,775	19,310	4,765
NIKE INC	CL B	654106103	110	710	SH		OTR		550	0	160
NIKE INC	CL B	654106103	83,354	539,546	SH		SOLE		527,443	0	12,103
NORDSON CORP	COM	655663102	549	2,500	SH		SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	398	1,500	SH		DFND		0	1,500	0
NORFOLK SOUTHN CORP	COM	655844108	873	3,291	SH		SOLE		3,291	0	0
NUCOR CORP	COM	670346105	104	1,080	SH		SOLE		1,080	0	0
NUCOR CORP	COM	670346105	536	5,587	SH		OTR		5,587	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	276	40,925	SH		SOLE		40,925	0	0
NVIDIA CORPORATION	COM	67066G104	376	470	SH		DFND		470	0	0
NVIDIA CORPORATION	COM	67066G104	2,686	3,357	SH		SOLE		3,277	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	128	624	SH		DFND		290	334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,896	9,214	SH		SOLE		8,919	0	295
ORACLE CORP	COM	68389X105	526	6,761	SH		DFND		3,869	2,892	0
ORACLE CORP	COM	68389X105	6,555	84,208	SH		SOLE		80,045	0	4,163
OREILLY AUTOMOTIVE INC	COM	67103h107	2,201	3,887	SH		SOLE		3,887	0	0
ORGANON & CO	COMMON STOCK	68622V106	20	667	SH		DFND		100	407	160
ORGANON & CO	COMMON STOCK	68622V106	242	7,994	SH		SOLE		7,925	0	69
ORGANON & CO	COMMON STOCK	68622V106	1	26	SH		OTR		26	0	0
OTIS WORLDWIDE CORP	COM	68902V107	92	1,121	SH		DFND		1,121	0	0
OTIS WORLDWIDE CORP	COM	68902V107	70	851	SH		OTR		851	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,194	26,827	SH		SOLE		26,827	0	0
OWENS & MINOR INC NEW	COM	690732102	333	7,873	SH		SOLE		7,873	0	0
PACIRA BIOSCIENCES INC	COM	695127100	207	3,409	SH		SOLE		3,409	0	0
PAYCHEX INC	COM	704326107	579	5,398	SH		DFND		4,798	600	0
PAYCHEX INC	COM	704326107	588	5,482	SH		SOLE		4,582	0	900
PAYPAL HLDGS INC	COM	70450Y103	2,891	9,918	SH		SOLE		9,712	0	206
PAYPAL HLDGS INC	COM	70450Y103	182	625	SH		DFND		625	0	0
PEPSICO INC	COM	713448108	1,693	11,428	SH		DFND		11,028	400	0
PEPSICO INC	COM	713448108	19,333	130,479	SH		SOLE		128,802	0	1,677
PFIZER INC	COM	717081103	1,106	28,244	SH		DFND		22,312	5,932	0
PFIZER INC	COM	717081103	10,126	258,588	SH		SOLE		249,370	0	9,218
PHILIP MORRIS INTL INC	COM	718172109	1,042	10,514	SH		DFND		2,329	185	8,000
PHILIP MORRIS INTL INC	COM	718172109	2,549	25,719	SH		SOLE		25,719	0	0
PHILLIPS 66	COM	718546104	300	3,500	SH		DFND		0	0	3,500
PHILLIPS 66	COM	718546104	960	11,190	SH		SOLE		11,190	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	592	15,000	SH		SOLE		15,000	0	0
PINTEREST INC	CL A	72352L106	821	10,400	SH		SOLE		10,400	0	0
PIONEER NAT RES CO	COM	723787107	466	2,867	SH		SOLE		2,867	0	0
PIONEER NAT RES CO	COM	723787107	61	375	SH		DFND		375	0	0
PLANTRONICS INC NEW	COM	727493108	675	16,175	SH		SOLE		16,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	834	4,371	SH		DFND		71	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	961	5,040	SH		SOLE		4,912	0	128
PROCTER AND GAMBLE CO	COM	742718109	1,455	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	11,820	87,604	SH		SOLE		86,994	0	610
PROGRESSIVE CORP	COM	743315103	2,295	23,367	SH		SOLE		23,236	0	131
PROSHARES TR	S&P 500 DV ARIST	74348a467	959	10,586	SH		SOLE		10,586	0	0
PUBLIC STORAGE	COM	74460d109	367	1,219	SH		SOLE		1,191	0	28
PUBLIC STORAGE	COM	74460d109	11	35	SH		DFND		35	0	0
PUBLIC STORAGE	COM	74460d109	551	1,832	SH		OTR		1,832	0	0
QUALCOMM INC	COM	747525103	194	1,360	SH		DFND		1,130	230	0
QUALCOMM INC	COM	747525103	5,248	36,715	SH		SOLE		36,565	0	150
RAYMOND JAMES FINL INC	COM	754730109	273	2,103	SH		SOLE		2,103	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	476	5,582	SH		DFND		2,576	3,006	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	145	1,702	SH		OTR		1,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,762	67,542	SH		SOLE		67,472	0	70
REGENERON PHARMACEUTICALS	COM	75886f107	299	535	SH		DFND		535	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	534	956	SH		SOLE		953	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	242	1,628	SH		SOLE		1,628	0	0
ROCKWELL AUTOMATION INC	COM	773903109	432	1,512	SH		SOLE		1,415	0	97
ROGERS COMMUNICATIONS INC	CL B	775109200	319	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,122	19,401	SH		DFND		11,956	6,235	1,210
ROPER TECHNOLOGIES INC	COM	776696106	87,957	187,064	SH		SOLE		182,116	0	4,948
ROPER TECHNOLOGIES INC	COM	776696106	24	50	SH		OTR		0	0	50
ROYALTY PHARMA PLC	SHS CLASS A	g7709q104	3,424	83,532	SH		SOLE		83,532	0	0
RPM INTL INC	COM	749685103	4,647	52,407	SH		SOLE		51,157	0	1,250
S&P GLOBAL INC	COM	78409V104	837	2,040	SH		DFND		0	40	2,000
S&P GLOBAL INC	COM	78409V104	531	1,293	SH		SOLE		1,209	0	84
SALESFORCE COM INC	COM	79466L302	1,755	7,184	SH		DFND		7,109	75	0
SALESFORCE COM INC	COM	79466L302	8,239	33,731	SH		SOLE		33,597	0	134
SCHLUMBERGER LTD	COM STK	806857108	569	17,771	SH		SOLE		17,028	0	743
SCHLUMBERGER LTD	COM STK	806857108	3	100	SH		DFND		100	0	0
SCHLUMBERGER LTD	COM STK	806857108	26	820	SH		OTR		820	0	0
SCHWAB CHARLES CORP	COM	808513105	13,178	180,988	SH		DFND		178,613	0	2,375
SCHWAB CHARLES CORP	COM	808513105	5,879	80,744	SH		SOLE		80,627	0	117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,327	15,944	SH		SOLE		15,944	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	319	3,070	SH		SOLE		3,070	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	239	2,956	SH		SOLE		2,956	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	926	11,432	SH		DFND		11,432	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	2,944	80,251	SH		SOLE		80,251	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	561	15,280	SH		DFND		15,280	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	923	20,825	SH		DFND		20,825	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	244	5,497	SH		SOLE		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	1,600	8,961	SH		DFND		8,961	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	379	2,125	SH		SOLE		2,125	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	822	11,750	SH		DFND		11,750	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	5,918	46,984	SH		SOLE		43,984	0	3,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	189	1,500	SH		OTR		1,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	1,892	15,025	SH		DFND		15,025	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	863	8,425	SH		DFND		8,425	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	3,687	36,002	SH		SOLE		36,002	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	766	9,304	SH		SOLE		9,304	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	757	9,200	SH		DFND		9,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	1,544	10,459	SH		DFND		10,459	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	2,816	19,072	SH		SOLE		19,072	0	0
SEMPRA ENERGY	COM	816851109	290	2,187	SH		SOLE		2,187	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	346	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	409	745	SH		SOLE		745	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,615	5,928	SH		DFND		3,369	2,559	0
SHERWIN WILLIAMS CO	COM	824348106	32,924	120,844	SH		SOLE		117,347	0	3,497
SHOPIFY INC	CL A	82509L107	292	200	SH		OTR		0	0	200
SHOPIFY INC	CL A	82509L107	313	214	SH		SOLE		214	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	663	14,964	SH		SOLE		14,964	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	875	3,166	SH		OTR		0	0	3,166
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	56	201	SH		SOLE		201	0	0
SONOCO PRODS CO	COM	835495102	4,131	61,743	SH		SOLE		60,819	0	924
SOUTHERN CO	COM	842587107	941	15,557	SH		SOLE		15,557	0	0
SOUTHERN CO	COM	842587107	206	3,406	SH		DFND		3,136	270	0
SOUTHWEST AIRLS CO	COM	844741108	229	4,307	SH		SOLE		4,307	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	675	1,957	SH		SOLE		1,957	0	0
SPDR GOLD TR	GOLD SHS	78463v107	4,814	29,062	SH		DFND		28,084	978	0
SPDR GOLD TR	GOLD SHS	78463v107	17	100	SH		OTR		100	0	0
SPDR GOLD TR	GOLD SHS	78463v107	12,744	76,943	SH		SOLE		76,518	0	425
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	380	8,111	SH		SOLE		8,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,261	126,759	SH		SOLE		126,759	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,875	13,724	SH		DFND		6,292	7,432	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	925	2,160	SH		OTR		0	0	2,160
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	802	1,634	SH		DFND		1,434	200	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,473	19,293	SH		SOLE		19,293	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	43	500	SH		DFND		500	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	369	4,257	SH		SOLE		4,257	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	454	11,320	SH		SOLE		11,320	0	0
SPDR SER TR	S&P BIOTECH	78464a870	493	3,642	SH		SOLE		3,642	0	0
SQUARE INC	CL A	852234103	260	1,066	SH		SOLE		1,066	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	9,805	136,072	SH		DFND		89,778	33,273	13,021
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	128	1,775	SH		OTR		1,500	0	275
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	71,985	998,956	SH		SOLE		973,516	0	25,440
STARBUCKS CORP	COM	855244109	5,557	49,697	SH		SOLE		49,180	0	517
STARBUCKS CORP	COM	855244109	766	6,850	SH		DFND		5,675	1,175	0
STATE STR CORP	COM	857477103	995	12,090	SH		SOLE		11,970	0	120
STERICYCLE INC	COM	858912108	393	5,495	SH		SOLE		5,495	0	0
STERIS PLC	SHS USD	G8473T100	4	18	SH		DFND		18	0	0
STERIS PLC	SHS USD	G8473T100	1,120	5,429	SH		SOLE		5,429	0	0
STERLING BANCORP DEL	COM	85917A100	721	29,100	SH		SOLE		27,100	0	2,000
STRYKER CORPORATION	COM	863667101	1,181	4,548	SH		DFND		4,548	0	0
STRYKER CORPORATION	COM	863667101	7,329	28,217	SH		SOLE		27,277	0	940
SYSCO CORP	COM	871829107	550	7,075	SH		DFND		7,075	0	0
SYSCO CORP	COM	871829107	2,416	31,072	SH		SOLE		29,672	0	1,400
TAPESTRY INC	COM	876030107	350	8,049	SH		SOLE		8,049	0	0
TARGET CORP	COM	87612E106	1,083	4,480	SH		DFND		4,480	0	0
TARGET CORP	COM	87612E106	21	85	SH		OTR		85	0	0
TARGET CORP	COM	87612E106	3,637	15,045	SH		SOLE		14,914	0	131
TE CONNECTIVITY LTD	REG SHS	H84989104	407	3,012	SH		SOLE		2,858	0	154
TELEFLEX INCORPORATED	COM	879369106	926	2,304	SH		SOLE		2,304	0	0
TESLA INC	COM	88160r101	527	775	SH		DFND		0	0	775
TESLA INC	COM	88160r101	6,763	9,950	SH		SOLE		9,525	0	425
TEXAS INSTRS INC	COM	882508104	7,997	41,588	SH		DFND		27,457	9,091	5,040
TEXAS INSTRS INC	COM	882508104	131	680	SH		OTR		600	0	80
TEXAS INSTRS INC	COM	882508104	82,972	431,470	SH		SOLE		423,505	0	7,965
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	451	282	SH		DFND		282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,772	41,176	SH		DFND		24,979	12,053	4,144
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,489	296,328	SH		SOLE		289,397	0	6,931
THERMO FISHER SCIENTIFIC INC	COM	883556102	197	390	SH		OTR		300	0	90
TJX COS INC NEW	COM	872540109	859	12,734	SH		DFND		10,840	1,894	0
TJX COS INC NEW	COM	872540109	15,226	225,834	SH		SOLE		218,680	0	7,154
T-MOBILE US INC	COM	872590104	72	500	SH		DFND		500	0	0
T-MOBILE US INC	COM	872590104	305	2,107	SH		SOLE		1,970	0	137
TRANSDIGM GROUP INC	COM	893641100	6,475	10,003	SH		SOLE		10,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,123	7,500	SH		DFND		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,037	6,928	SH		SOLE		6,796	0	132
TRIPADVISOR INC	COM	896945201	201	5,000	SH		SOLE		5,000	0	0
TRIPADVISOR INC	COM	896945201	201	5,000	SH		DFND		5,000	0	0
TRUIST FINL CORP	COM	89832Q109	47	843	SH		DFND		843	0	0
TRUIST FINL CORP	COM	89832Q109	264	4,759	SH		SOLE		4,759	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	352	35,000	SH		SOLE		35,000	0	0
TWITTER INC	COM	90184L102	396	5,754	SH		SOLE		5,698	0	56
UBER TECHNOLOGIES INC	COM	90353T100	905	18,051	SH		SOLE		17,995	0	56
UNION PAC CORP	COM	907818108	1,296	5,893	SH		DFND		2,632	3,261	0
UNION PAC CORP	COM	907818108	7,884	35,849	SH		SOLE		33,558	0	2,291
UNITED PARCEL SERVICE INC	CL B	911312106	935	4,494	SH		DFND		2,011	583	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	7,988	38,411	SH		SOLE		38,331	0	80
UNITED RENTALS INC	COM	911363109	209	656	SH		SOLE		656	0	0
UNITED RENTALS INC	COM	911363109	2	7	SH		DFND		7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140,536	350,953	SH		SOLE		343,123	0	7,830
UNITEDHEALTH GROUP INC	COM	91324P102	24	60	SH		OTR		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	15,582	38,913	SH		DFND		24,859	12,089	1,965
US BANCORP DEL	COM NEW	902973304	340	5,976	SH		DFND		1,276	0	4,700
US BANCORP DEL	COM NEW	902973304	3,097	54,356	SH		SOLE		53,329	0	1,027
V F CORP	COM	918204108	331	4,032	SH		DFND		632	0	3,400
V F CORP	COM	918204108	690	8,407	SH		SOLE		8,407	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189f791	420	8,975	SH		SOLE		8,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	706	2,692	SH		SOLE		2,692	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,955	6,818	SH		SOLE		6,818	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	716	2,497	SH		OTR		2,497	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,257	21,207	SH		SOLE		21,207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,874	16,322	SH		SOLE		16,322	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	510	SH		DFND		253	257	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,266	12,433	SH		SOLE		12,433	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,162	33,447	SH		SOLE		33,447	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,728	9,473	SH		DFND		9,323	150	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	336	1,935	SH		SOLE		1,935	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99	440	SH		DFND		240	200	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,027	31,194	SH		SOLE		31,194	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,200	18,851	SH		SOLE		18,851	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,714	12,470	SH		SOLE		12,470	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,611	25,407	SH		DFND		22,719	2,688	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,754	59,218	SH		SOLE		59,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	822	15,142	SH		DFND		14,632	510	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,623	158,771	SH		SOLE		158,771	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	488	7,250	SH		DFND		7,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	475	SH		SOLE		475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	802	7,740	SH		SOLE		7,740	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	405	4,261	SH		SOLE		4,261	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	202	2,446	SH		SOLE		2,446	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,061	45,616	SH		SOLE		45,616	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,428	144,169	SH		SOLE		144,169	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	952	18,484	SH		DFND		15,084	3,400	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	202	2,237	SH		SOLE		2,237	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	417	1,688	SH		SOLE		1,688	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	2,156	5,408	SH		SOLE		5,408	0	0
VERISK ANALYTICS INC	COM	92345y106	447	2,560	SH		SOLE		2,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	881	15,717	SH		DFND		8,332	485	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	6,751	120,485	SH		SOLE		119,511	0	974
VERTEX PHARMACEUTICALS INC	COM	92532F100	332	1,649	SH		SOLE		1,618	0	31
VERTIV HOLDINGS CO	COM CL A	92537N108	273	10,000	SH		DFND		10,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	136	5,000	SH		SOLE		5,000	0	0
VISA INC	COM CL A	92826C839	35	150	SH		OTR		150	0	0
VISA INC	COM CL A	92826C839	8,471	36,228	SH		SOLE		35,849	0	379
VISA INC	COM CL A	92826C839	144	617	SH		DFND		0	617	0
VROOM INC	COM	92918V109	892	21,304	SH		SOLE		21,304	0	0
VROOM INC	COM	92918V109	3	60	SH		DFND		60	0	0
WABTEC	COM	929740108	2	25	SH		DFND		25	0	0
WABTEC	COM	929740108	247	2,998	SH		SOLE		2,998	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	444	8,438	SH		DFND		8,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	491	9,342	SH		SOLE		7,463	0	1,879
WALMART INC	COM	931142103	3,635	25,773	SH		DFND		24,773	1,000	0
WALMART INC	COM	931142103	3,464	24,566	SH		SOLE		22,885	0	1,681
WASTE MGMT INC DEL	COM	94106L109	114	817	SH		SOLE		817	0	0
WASTE MGMT INC DEL	COM	94106L109	877	6,259	SH		DFND		6,259	0	0
WELLS FARGO CO NEW	COM	949746101	67	1,490	SH		DFND		790	700	0
WELLS FARGO CO NEW	COM	949746101	1,960	43,282	SH		SOLE		42,882	0	400
WEREWOLF THERAPEUTICS INC	COM	95075A107	375	21,500	SH		SOLE		21,500	0	0
WESTROCK CO	COM	96145D105	468	8,800	SH		DFND		8,800	0	0
WESTROCK CO	COM	96145D105	133	2,500	SH		OTR		2,500	0	0
WESTROCK CO	COM	96145D105	5,434	102,098	SH		SOLE		97,813	0	4,285
WEX INC	COM	96208T104	11	56	SH		DFND		56	0	0
WEX INC	COM	96208T104	296	1,526	SH		SOLE		1,526	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	230	200	SH		SOLE		200	0	0
WILEY JOHN & SONS INC	CL A	968223206	199	3,306	SH		SOLE		3,265	0	41
WILEY JOHN & SONS INC	CL A	968223206	16	258	SH		DFND		258	0	0
WILLIAMS COS INC	COM	969457100	58,491	2,203,059	SH		SOLE		2,167,161	0	35,898
WILLIAMS COS INC	COM	969457100	116	4,375	SH		OTR		3,500	0	875
WILLIAMS COS INC	COM	969457100	5,860	220,703	SH		DFND		177,084	43,619	0
WISDOMTREE TR	US LARGECAP DIVD	97717w307	11,513	95,690	SH		DFND		87,562	2,628	5,500
WISDOMTREE TR	US LARGECAP DIVD	97717w307	43,319	360,031	SH		SOLE		352,983	0	7,048
WISDOMTREE TR	US TOTAL DIVIDND	97717w109	1,120	9,450	SH		SOLE		9,450	0	0
WISDOMTREE TR	YIELD ENHANCED	97717y808	454	8,879	SH		SOLE		8,879	0	0
WOODWARD INC	COM	980745103	354	2,880	SH		SOLE		2,880	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,046	59,401	SH		SOLE		59,401	0	0
XCEL ENERGY INC	COM	98389b100	92	1,400	SH		DFND		1,400	0	0
XCEL ENERGY INC	COM	98389b100	1,310	19,878	SH		SOLE		19,854	0	24
XILINX INC	COM	983919101	200	1,383	SH		SOLE		1,361	0	22
XYLEM INC	COM	98419m100	30	248	SH		DFND		100	148	0
XYLEM INC	COM	98419m100	180	1,503	SH		SOLE		291	0	1,212
YUM BRANDS INC	COM	988498101	70	610	SH		DFND		160	450	0
YUM BRANDS INC	COM	988498101	1,129	9,811	SH		SOLE		9,811	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	160	SH		DFND		160	0	0
YUM CHINA HLDGS INC	COM	98850P109	501	7,557	SH		SOLE		7,451	0	106
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	486	917	SH		SOLE		917	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	535	3,324	SH		DFND		224	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	3	18	SH		SOLE		18	0	0
ZOETIS INC	CL A	98978v103	2,962	15,896	SH		SOLE		15,696	0	200
ZOETIS INC	CL A	98978v103	172	925	SH		DFND		438	0	487