0001172661-20-001234.txt : 20200514
0001172661-20-001234.hdr.sgml : 20200514
20200514165218
ACCESSION NUMBER: 0001172661-20-001234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evercore Wealth Management, LLC
CENTRAL INDEX KEY: 0001482689
IRS NUMBER: 263502254
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13662
FILM NUMBER: 20878581
BUSINESS ADDRESS:
STREET 1: 55 EAST 52ND STREET
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10055
BUSINESS PHONE: 212-822-7594
MAIL ADDRESS:
STREET 1: 55 EAST 52ND STREET
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10055
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001482689
XXXXXXXX
03-31-2020
03-31-2020
false
Evercore Wealth Management, LLC
55 East 52nd Street
23rd Floor
New York
NY
10055
13F HOLDINGS REPORT
028-13662
N
Ruth Calaman
Chief Compliance Officer
646-264-2380
/s/ Ruth Calaman
New York
NY
05-14-2020
0
690
3032994
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
96
705
SH
OTR
705
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3M CO
COM
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4230
30987
SH
SOLE
30947
0
40
3M CO
COM
88579Y101
861
6308
SH
DFND
5308
0
1000
ABBOTT LABS
COM
002824100
6403
81144
SH
DFND
60542
11352
9250
ABBOTT LABS
COM
002824100
24
300
SH
OTR
0
0
300
ABBOTT LABS
COM
002824100
55234
699961
SH
SOLE
682296
0
17665
ABBVIE INC
COM
00287Y109
1429
18756
SH
DFND
10751
305
7700
ABBVIE INC
COM
00287Y109
6593
86537
SH
SOLE
85858
0
679
ACCELERON PHARMA INC
COM
00434H108
2352
26167
SH
SOLE
26167
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24
150
SH
OTR
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0
150
ACCENTURE PLC IRELAND
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G1151C101
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375392
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SHS CLASS A
G1151C101
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35778
SH
DFND
28321
4517
2940
ACUITY BRANDS INC
COM
00508Y102
504
5879
SH
SOLE
5867
0
12
ADOBE INC
COM
00724F101
5171
16249
SH
DFND
11981
2843
1425
ADOBE INC
COM
00724F101
32
100
SH
OTR
0
0
100
ADOBE INC
COM
00724F101
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SH
SOLE
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AFLAC INC
COM
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4085
SH
DFND
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0
AFLAC INC
COM
001055102
1752
51170
SH
SOLE
50335
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AIR PRODS & CHEMS INC
COM
009158106
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37
SH
DFND
0
37
0
AIR PRODS & CHEMS INC
COM
009158106
589
2949
SH
SOLE
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ALKERMES PLC
SHS
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152
10540
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SOLE
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ALKERMES PLC
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SH
DFND
58
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ALLERGAN PLC
SHS
G0177J108
269
1517
SH
SOLE
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55
ALLERGAN PLC
SHS
G0177J108
18
100
SH
DFND
100
0
0
ALLSTATE CORP
COM
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68
SH
DFND
68
0
0
ALLSTATE CORP
COM
020002101
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2780
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SOLE
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0
0
ALPHABET INC
CAP STK CL A
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4890
SH
DFND
4285
605
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ALPHABET INC
CAP STK CL A
02079K305
91
78
SH
OTR
58
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20
ALPHABET INC
CAP STK CL A
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39061
SH
SOLE
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1105
ALPHABET INC
CAP STK CL C
02079K107
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6812
SH
DFND
5451
756
605
ALPHABET INC
CAP STK CL C
02079K107
37
32
SH
OTR
32
0
0
ALPHABET INC
CAP STK CL C
02079K107
57602
49537
SH
SOLE
48298
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1239
ALPS ETF TR
ALERIAN MLP
00162q866
3
900
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OTR
900
0
0
ALPS ETF TR
ALERIAN MLP
00162q866
48
13855
SH
SOLE
13855
0
0
ALTRIA GROUP INC
COM
02209S103
578
14940
SH
SOLE
14940
0
0
ALTRIA GROUP INC
COM
02209S103
452
11700
SH
DFND
1200
0
10500
AMAZON COM INC
COM
023135106
12646
6486
SH
DFND
5093
989
404
AMAZON COM INC
COM
023135106
39
20
SH
OTR
0
0
20
AMAZON COM INC
COM
023135106
105455
54087
SH
SOLE
53128
0
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AMEREN CORP
COM
023608102
262
3600
SH
DFND
0
0
3600
AMEREN CORP
COM
023608102
19
259
SH
SOLE
259
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
215
2690
SH
DFND
2000
690
0
AMERICAN ELEC PWR CO INC
COM
025537101
477
5959
SH
SOLE
5905
0
54
AMERICAN EXPRESS CO
COM
025816109
113
1325
SH
DFND
1325
0
0
AMERICAN EXPRESS CO
COM
025816109
1143
13352
SH
SOLE
13352
0
0
AMERICAN EXPRESS CO
COM
025816109
119
1395
SH
OTR
1395
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0
AMERICAN TOWER CORP NEW
COM
03027X100
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45385
SH
DFND
35533
6957
2895
AMERICAN TOWER CORP NEW
COM
03027X100
136
625
SH
OTR
500
0
125
AMERICAN TOWER CORP NEW
COM
03027X100
82440
378600
SH
SOLE
367046
0
11554
AMERICAN WTR WKS CO INC NEW
COM
030420103
903
7553
SH
SOLE
7382
0
171
AMERISOURCEBERGEN CORP
COM
03073E105
281
3175
SH
DFND
3175
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0
AMERISOURCEBERGEN CORP
COM
03073E105
197
2229
SH
SOLE
2229
0
0
AMGEN INC
COM
031162100
4302
21218
SH
SOLE
21182
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36
AMGEN INC
COM
031162100
656
3237
SH
DFND
2644
593
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AMGEN INC
COM
031162100
983
4850
SH
OTR
4850
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CL A
032095101
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894
SH
DFND
794
100
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AMPHENOL CORP NEW
CL A
032095101
1672
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SH
SOLE
22944
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ANALOG DEVICES INC
COM
032654105
472
5266
SH
SOLE
5187
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ANSYS INC
COM
03662Q105
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SH
DFND
11202
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ANSYS INC
COM
03662Q105
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100
SH
OTR
0
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100
ANSYS INC
COM
03662Q105
39224
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SH
SOLE
165530
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ANTHEM INC
COM
036752103
328
1446
SH
SOLE
1385
0
61
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
40
1200
SH
DFND
1200
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
508
15150
SH
SOLE
15150
0
0
APOLLO INVT CORP
COM NEW
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141
20933
SH
SOLE
20933
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0
APPLE INC
COM
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64378
SH
DFND
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6732
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APPLE INC
COM
037833100
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518380
SH
SOLE
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APPLE INC
COM
037833100
216
850
SH
OTR
725
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125
APPLIED MATLS INC
COM
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SH
DFND
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975
APPLIED MATLS INC
COM
038222105
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300
SH
OTR
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300
APPLIED MATLS INC
COM
038222105
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SH
SOLE
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APTARGROUP INC
COM
038336103
2231
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SH
SOLE
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AT&T INC
COM
00206R102
505
17322
SH
DFND
15585
1357
380
AT&T INC
COM
00206R102
19
665
SH
OTR
665
0
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AT&T INC
COM
00206R102
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SH
SOLE
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
SOLE
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680
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
DFND
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AUTONATION INC
COM
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400
SH
DFND
400
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0
AUTONATION INC
COM
05329W102
202
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SH
SOLE
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AUTOZONE INC
COM
053332102
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SH
DFND
5364
1090
492
AUTOZONE INC
COM
053332102
30
35
SH
OTR
35
0
0
AUTOZONE INC
COM
053332102
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SH
SOLE
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AVEO PHARMACEUTICALS INC
COM NEW
053588307
150
41343
SH
SOLE
41343
0
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BAXTER INTL INC
COM
071813109
69
850
SH
DFND
700
150
0
BAXTER INTL INC
COM
071813109
2150
26475
SH
SOLE
26341
0
134
BECTON DICKINSON & CO
COM
075887109
262
1140
SH
DFND
1140
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BECTON DICKINSON & CO
COM
075887109
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SH
SOLE
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CL A
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272
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SH
DFND
1
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3264
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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8076
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SH
DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23
125
SH
OTR
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125
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44424
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SH
SOLE
238491
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BEST BUY INC
COM
086516101
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SH
DFND
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BEST BUY INC
COM
086516101
28909
507167
SH
SOLE
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BIOGEN INC
COM
09062X103
63
200
SH
DFND
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BIOGEN INC
COM
09062X103
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SH
SOLE
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78
BK OF AMERICA CORP
COM
060505104
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SH
SOLE
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BK OF AMERICA CORP
COM
060505104
43
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SH
DFND
1631
396
0
BK OF AMERICA CORP
COM
060505104
173
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SH
OTR
8126
0
0
BLACKROCK INC
COM
09247X101
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SH
SOLE
96645
0
1955
BLACKROCK INC
COM
09247X101
3960
9000
SH
DFND
6496
1624
880
BLACKROCK INC
COM
09247X101
24
55
SH
OTR
0
0
55
BLACKSTONE GROUP INC
COM CL A
09260D107
9361
205430
SH
DFND
158565
34165
12700
BLACKSTONE GROUP INC
COM CL A
09260D107
24
525
SH
OTR
0
0
525
BLACKSTONE GROUP INC
COM CL A
09260D107
68484
1502828
SH
SOLE
1454257
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BLACKSTONE MTG TR INC
COM CL A
09257W100
559
30000
SH
SOLE
30000
0
0
BOEING CO
COM
097023105
147
988
SH
DFND
803
185
0
BOEING CO
COM
097023105
1087
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SH
SOLE
7287
0
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BOOKING HLDGS INC
COM
09857L108
281
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SH
SOLE
209
0
0
BOOKING HLDGS INC
COM
09857L108
13
10
SH
DFND
0
10
0
BORGWARNER INC
COM
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SH
SOLE
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BORGWARNER INC
COM
099724106
11
450
SH
OTR
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450
BORGWARNER INC
COM
099724106
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SH
DFND
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BOSTON PROPERTIES INC
COM
101121101
282
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SH
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BOSTON SCIENTIFIC CORP
COM
101137107
336
10295
SH
DFND
10000
295
0
BOSTON SCIENTIFIC CORP
COM
101137107
96
2940
SH
SOLE
2940
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BRISTOL-MYERS SQUIBB CO
COM
110122108
1774
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SH
DFND
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BRISTOL-MYERS SQUIBB CO
COM
110122108
7
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SH
OTR
0
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125
BRISTOL-MYERS SQUIBB CO
COM
110122108
3651
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SH
SOLE
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BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
35
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SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
6
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SH
DFND
1472
0
0
BROADCOM INC
COM
11135F101
7
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SH
DFND
31
0
0
BROADCOM INC
COM
11135F101
554
2338
SH
SOLE
2338
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
16
362
SH
DFND
362
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1178
26627
SH
SOLE
26627
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
g16252101
207
5768
SH
SOLE
5768
0
0
CANADIAN NATL RY CO
COM
136375102
43
549
SH
DFND
549
0
0
CANADIAN NATL RY CO
COM
136375102
485
6250
SH
SOLE
4850
0
1400
CANTEL MEDICAL CORP
COM
138098108
483
13463
SH
SOLE
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0
0
CATERPILLAR INC DEL
COM
149123101
168
1450
SH
DFND
1450
0
0
CATERPILLAR INC DEL
COM
149123101
1172
10097
SH
SOLE
10097
0
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CBRE GROUP INC
CL A
12504L109
6087
161428
SH
DFND
126512
24471
10445
CBRE GROUP INC
CL A
12504L109
51647
1369592
SH
SOLE
1331310
0
38282
CBRE GROUP INC
CL A
12504L109
34
900
SH
OTR
350
0
550
CDK GLOBAL INC
COM
12508e101
47
1418
SH
DFND
1418
0
0
CDK GLOBAL INC
COM
12508e101
162
4919
SH
SOLE
4919
0
0
CDW CORP
COM
12514G108
2891
31000
SH
DFND
24494
3263
3243
CDW CORP
COM
12514G108
7
75
SH
OTR
0
0
75
CDW CORP
COM
12514G108
25820
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SH
SOLE
270227
0
6599
CELANESE CORP DEL
COM
150870103
4476
60991
SH
DFND
47363
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4171
CELANESE CORP DEL
COM
150870103
18
250
SH
OTR
0
0
250
CELANESE CORP DEL
COM
150870103
38785
528478
SH
SOLE
510629
0
17849
CENTURYLINK INC
COM
156700106
127
13407
SH
DFND
12060
0
1347
CENTURYLINK INC
COM
156700106
4
411
SH
OTR
411
0
0
CENTURYLINK INC
COM
156700106
23
2417
SH
SOLE
2230
0
187
CERNER CORP
COM
156782104
12
187
SH
DFND
0
187
0
CERNER CORP
COM
156782104
316
5019
SH
SOLE
4981
0
38
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12
123
SH
DFND
123
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4867
48409
SH
SOLE
48409
0
0
CHEVRON CORP NEW
COM
166764100
833
11495
SH
DFND
4054
2441
5000
CHEVRON CORP NEW
COM
166764100
5
75
SH
OTR
0
0
75
CHEVRON CORP NEW
COM
166764100
11828
163230
SH
SOLE
160800
0
2430
CHUBB LIMITED
COM
H1467J104
20
175
SH
OTR
0
0
175
CHUBB LIMITED
COM
H1467J104
41211
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SH
SOLE
355634
0
13345
CHUBB LIMITED
COM
H1467J104
5616
50278
SH
DFND
41129
5894
3255
CHURCH & DWIGHT INC
COM
171340102
117
1825
SH
DFND
1600
225
0
CHURCH & DWIGHT INC
COM
171340102
8
120
SH
OTR
120
0
0
CHURCH & DWIGHT INC
COM
171340102
4195
65363
SH
SOLE
65063
0
300
CIGNA CORP NEW
COM
125523100
73
414
SH
DFND
414
0
0
CIGNA CORP NEW
COM
125523100
395
2227
SH
SOLE
2227
0
0
CISCO SYS INC
COM
17275R102
2108
53619
SH
DFND
46212
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0
CISCO SYS INC
COM
17275R102
13038
331659
SH
SOLE
325059
0
6600
CITIGROUP INC
COM NEW
172967424
131
3099
SH
DFND
2235
864
0
CITIGROUP INC
COM NEW
172967424
1141
27083
SH
SOLE
27083
0
0
CLEARFIELD INC
COM
18482P103
578
48800
SH
SOLE
48800
0
0
CME GROUP INC
COM
12572Q105
532
3075
SH
SOLE
2993
0
82
CMS ENERGY CORP
COM
125896100
296
5042
SH
SOLE
5042
0
0
COCA COLA CO
COM
191216100
1267
28634
SH
DFND
27974
660
0
COCA COLA CO
COM
191216100
59
1330
SH
OTR
1330
0
0
COCA COLA CO
COM
191216100
3920
88585
SH
SOLE
87044
0
1541
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
278
7410
SH
SOLE
7410
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
606
13045
SH
SOLE
12985
0
60
COLGATE PALMOLIVE CO
COM
194162103
539
8129
SH
DFND
8129
0
0
COLGATE PALMOLIVE CO
COM
194162103
2467
37171
SH
SOLE
36843
0
328
COLUMBIA BKG SYS INC
COM
197236102
232
8647
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
36
1053
SH
DFND
1053
0
0
COMCAST CORP NEW
CL A
20030N101
2342
68108
SH
SOLE
67804
0
304
CONOCOPHILLIPS
COM
20825C104
163
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SH
DFND
5276
0
0
CONOCOPHILLIPS
COM
20825C104
519
16848
SH
SOLE
16848
0
0
CONSOLIDATED EDISON INC
COM
209115104
883
11318
SH
SOLE
11182
0
136
CONSTELLATION BRANDS INC
CL A
21036P108
5
35
SH
DFND
0
35
0
CONSTELLATION BRANDS INC
CL A
21036P108
368
2568
SH
SOLE
2568
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
414
13171
SH
SOLE
13171
0
0
CORNING INC
COM
219350105
9
428
SH
DFND
246
182
0
CORNING INC
COM
219350105
412
20071
SH
SOLE
12430
0
7641
COSTCO WHSL CORP NEW
COM
22160K105
123
430
SH
OTR
330
0
100
COSTCO WHSL CORP NEW
COM
22160K105
34130
119701
SH
SOLE
118031
0
1670
COSTCO WHSL CORP NEW
COM
22160K105
2184
7660
SH
DFND
7335
325
0
COWEN INC
CL A NEW
223622606
129
13304
SH
SOLE
13304
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
50
345
SH
DFND
195
150
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
957
6625
SH
SOLE
6625
0
0
CSX CORP
COM
126408103
32
550
SH
DFND
550
0
0
CSX CORP
COM
126408103
630
10998
SH
SOLE
10998
0
0
CUMMINS INC
COM
231021106
369
2724
SH
SOLE
2695
0
29
CVS HEALTH CORP
COM
126650100
177
2990
SH
DFND
2523
467
0
CVS HEALTH CORP
COM
126650100
2919
49205
SH
SOLE
49152
0
53
DANAHER CORPORATION
COM
235851102
3252
23495
SH
SOLE
22973
0
522
DANAHER CORPORATION
COM
235851102
604
4367
SH
DFND
3760
607
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
97
3631
SH
SOLE
3631
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2119
79077
SH
DFND
0
79077
0
DEERE & CO
COM
244199105
126
915
SH
DFND
915
0
0
DEERE & CO
COM
244199105
309
2237
SH
SOLE
2200
0
37
DISNEY WALT CO
COM DISNEY
254687106
2556
26455
SH
DFND
20645
3217
2593
DISNEY WALT CO
COM DISNEY
254687106
57
585
SH
OTR
460
0
125
DISNEY WALT CO
COM DISNEY
254687106
33504
346835
SH
SOLE
338573
0
8262
DOMINION ENERGY INC
COM
25746U109
245
3391
SH
DFND
3019
372
0
DOMINION ENERGY INC
COM
25746U109
2206
30553
SH
SOLE
24053
0
6500
DOMINOS PIZZA INC
COM
25754A201
48927
150976
SH
SOLE
146663
0
4313
DOMINOS PIZZA INC
COM
25754A201
6008
18540
SH
DFND
14561
2488
1491
DORMAN PRODUCTS INC
COM
258278100
501
9062
SH
SOLE
9062
0
0
DOVER CORP
COM
260003108
775
9235
SH
SOLE
9235
0
0
DOVER CORP
COM
260003108
131
1565
SH
DFND
1266
299
0
DOW INC
COM
260557103
221
7555
SH
DFND
7056
0
499
DOW INC
COM
260557103
176
6009
SH
SOLE
6009
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
473
5851
SH
DFND
5218
315
318
DUKE ENERGY CORP NEW
COM NEW
26441C204
2161
26724
SH
SOLE
26724
0
0
DUPONT DE NEMOURS INC
COM
26614N102
258
7555
SH
DFND
7056
0
499
DUPONT DE NEMOURS INC
COM
26614N102
202
5926
SH
SOLE
5926
0
0
ECOLAB INC
COM
278865100
2954
18955
SH
SOLE
17769
0
1186
ECOLAB INC
COM
278865100
474
3042
SH
DFND
3042
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
340
1804
SH
SOLE
1804
0
0
EMERSON ELEC CO
COM
291011104
160
3349
SH
DFND
3017
332
0
EMERSON ELEC CO
COM
291011104
2271
47668
SH
SOLE
45668
0
2000
ENBRIDGE INC
COM
29250N105
108
3713
SH
DFND
2590
230
893
ENBRIDGE INC
COM
29250N105
8
268
SH
OTR
268
0
0
ENBRIDGE INC
COM
29250N105
859
29515
SH
SOLE
29515
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273v100
18
3850
SH
DFND
3850
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273v100
291
63289
SH
SOLE
63289
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
31
18000
SH
SOLE
18000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14
1000
SH
OTR
1000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1697
118671
SH
SOLE
111941
0
6730
ENTERPRISE PRODS PARTNERS L
COM
293792107
610
42633
SH
DFND
42400
233
0
EOG RES INC
COM
26875P101
1
20
SH
OTR
20
0
0
EOG RES INC
COM
26875P101
1648
45875
SH
SOLE
45735
0
140
EOG RES INC
COM
26875P101
46
1290
SH
DFND
900
390
0
EXPEDITORS INTL WASH INC
COM
302130109
299
4482
SH
SOLE
4350
0
132
EXXON MOBIL CORP
COM
30231G102
747
19679
SH
DFND
18989
690
0
EXXON MOBIL CORP
COM
30231G102
70
1845
SH
OTR
1345
0
500
EXXON MOBIL CORP
COM
30231G102
5003
131764
SH
SOLE
131064
0
700
FACEBOOK INC
CL A
30303M102
373
2239
SH
DFND
1925
70
244
FACEBOOK INC
CL A
30303M102
1859
11145
SH
SOLE
10860
0
285
FEDEX CORP
COM
31428x106
32
266
SH
DFND
200
66
0
FEDEX CORP
COM
31428x106
185
1524
SH
SOLE
1524
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616c100
233
2835
SH
SOLE
2835
0
0
FORTIVE CORP
COM
34959J108
33
600
SH
DFND
600
0
0
FORTIVE CORP
COM
34959J108
382
6914
SH
SOLE
6914
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
306
3750
SH
DFND
0
3750
0
GALLAGHER ARTHUR J & CO
COM
363576109
243
2982
SH
SOLE
2982
0
0
GENERAL DYNAMICS CORP
COM
369550108
549
4150
SH
DFND
150
0
4000
GENERAL DYNAMICS CORP
COM
369550108
1000
7556
SH
SOLE
7556
0
0
GENERAL ELECTRIC CO
COM
369604103
1199
150992
SH
SOLE
150992
0
0
GENERAL ELECTRIC CO
COM
369604103
316
39764
SH
DFND
38389
1375
0
GENERAL ELECTRIC CO
COM
369604103
9
1114
SH
OTR
1114
0
0
GENERAL MLS INC
COM
370334104
5
96
SH
DFND
96
0
0
GENERAL MLS INC
COM
370334104
693
13141
SH
SOLE
12852
0
289
GILEAD SCIENCES INC
COM
375558103
233
3113
SH
DFND
3113
0
0
GILEAD SCIENCES INC
COM
375558103
75
1000
SH
OTR
1000
0
0
GILEAD SCIENCES INC
COM
375558103
1341
17940
SH
SOLE
17274
0
666
GOLDMAN SACHS GROUP INC
COM
38141G104
81
525
SH
DFND
505
20
0
GOLDMAN SACHS GROUP INC
COM
38141G104
423
2736
SH
SOLE
2736
0
0
GOLUB CAP BDC INC
COM
38173m102
50
4000
SH
DFND
4000
0
0
GOLUB CAP BDC INC
COM
38173m102
320
25453
SH
SOLE
25452
0
1
GRACO INC
COM
384109104
215
4422
SH
SOLE
4278
0
144
GRACO INC
COM
384109104
20
412
SH
DFND
412
0
0
GRAINGER W W INC
COM
384802104
209
840
SH
SOLE
803
0
37
GRAINGER W W INC
COM
384802104
12
50
SH
DFND
50
0
0
HANESBRANDS INC
COM
410345102
46
5902
SH
DFND
4707
1195
0
HANESBRANDS INC
COM
410345102
231
29367
SH
SOLE
29367
0
0
HERSHEY CO
COM
427866108
13
100
SH
DFND
0
100
0
HERSHEY CO
COM
427866108
311
2344
SH
SOLE
2240
0
104
HOME DEPOT INC
COM
437076102
10668
57139
SH
DFND
46485
7177
3477
HOME DEPOT INC
COM
437076102
23
125
SH
OTR
0
0
125
HOME DEPOT INC
COM
437076102
76695
410769
SH
SOLE
400950
0
9819
HONEYWELL INTL INC
COM
438516106
2514
18793
SH
SOLE
18746
0
47
HONEYWELL INTL INC
COM
438516106
686
5125
SH
DFND
4750
375
0
HUNTINGTON BANCSHARES INC
COM
446150104
47
5750
SH
DFND
4940
810
0
HUNTINGTON BANCSHARES INC
COM
446150104
285
34659
SH
SOLE
34072
0
587
IDEXX LABS INC
COM
45168D104
97
401
SH
DFND
10
0
391
IDEXX LABS INC
COM
45168D104
10754
44394
SH
SOLE
44394
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1542
10852
SH
DFND
9828
1024
0
ILLINOIS TOOL WKS INC
COM
452308109
3697
26014
SH
SOLE
25714
0
300
ILLUMINA INC
COM
452327109
14
50
SH
OTR
50
0
0
ILLUMINA INC
COM
452327109
2377
8702
SH
SOLE
8702
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
120
143138
SH
SOLE
143138
0
0
INTEL CORP
COM
458140100
15134
279631
SH
SOLE
276509
0
3122
INTEL CORP
COM
458140100
43
800
SH
OTR
800
0
0
INTEL CORP
COM
458140100
2334
43133
SH
DFND
35460
7673
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1502
18604
SH
SOLE
18604
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
59
725
SH
DFND
625
100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
179
1618
SH
DFND
1508
110
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2647
23864
SH
SOLE
23864
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
139
15170
SH
SOLE
15170
0
0
INTUIT
COM
461202103
15
65
SH
DFND
65
0
0
INTUIT
COM
461202103
341
1484
SH
SOLE
1384
0
100
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
157
14000
SH
SOLE
14000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137v738
536
17782
SH
SOLE
17782
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
624
6754
SH
SOLE
6029
0
725
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
922
10308
SH
SOLE
9714
0
594
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
320
3810
SH
SOLE
3810
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137v266
642
6411
SH
SOLE
6411
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
190
1000
SH
DFND
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1331
6991
SH
SOLE
6991
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
2841
51650
SH
SOLE
51650
0
0
IPG PHOTONICS CORP
COM
44980X109
3304
29956
SH
DFND
23061
4386
2509
IPG PHOTONICS CORP
COM
44980X109
22488
203914
SH
SOLE
198998
0
4916
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
226
22425
SH
SOLE
22425
0
0
ISHARES GOLD TRUST
ISHARES
464285105
14833
984292
SH
SOLE
961377
0
22915
ISHARES GOLD TRUST
ISHARES
464285105
1082
71790
SH
DFND
66137
5653
0
ISHARES INC
CORE MSCI EMKT
46434G103
1027
25378
SH
SOLE
25378
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
16
395
SH
DFND
395
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
65
5000
SH
DFND
5000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
875
67035
SH
SOLE
67035
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
369
2765
SH
SOLE
2765
0
0
ISHARES TR
AGENCY BOND ETF
464288166
341
2825
SH
SOLE
2825
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
298
2457
SH
SOLE
2457
0
0
ISHARES TR
COHEN STEER REIT
464287564
321
3500
SH
SOLE
3500
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
49
679
SH
DFND
341
338
0
ISHARES TR
CORE HIGH DV ETF
46429B663
915
12792
SH
SOLE
12792
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1887
37822
SH
SOLE
37822
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5025
34930
SH
SOLE
34930
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
724
5033
SH
DFND
785
4248
0
ISHARES TR
CORE S&P SCP ETF
464287804
2064
36785
SH
SOLE
35458
0
1327
ISHARES TR
CORE S&P SCP ETF
464287804
203
3615
SH
DFND
2256
1359
0
ISHARES TR
CORE S&P500 ETF
464287200
17883
69206
SH
SOLE
69156
0
50
ISHARES TR
CORE S&P500 ETF
464287200
1597
6182
SH
DFND
5775
407
0
ISHARES TR
CORE US AGGBD ET
464287226
1072
9294
SH
SOLE
6314
0
2980
ISHARES TR
IBOXX INV CP ETF
464287242
385
3115
SH
DFND
3115
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
443
3584
SH
SOLE
3584
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
82
1500
SH
OTR
0
0
1500
ISHARES TR
INTRM TR CRP ETF
464288638
5376
97885
SH
SOLE
81135
0
16750
ISHARES TR
MBS ETF
464288588
214
1941
SH
SOLE
1941
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4342
72711
SH
SOLE
71228
0
1483
ISHARES TR
MSCI AC ASIA ETF
464288182
25
425
SH
OTR
425
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
57
950
SH
DFND
950
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1230
23014
SH
DFND
23014
0
0
ISHARES TR
MSCI EAFE ETF
464287465
32
600
SH
OTR
600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19242
359926
SH
SOLE
355042
0
4884
ISHARES TR
MSCI EMG MKT ETF
464287234
1721
50424
SH
SOLE
50424
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
130
3804
SH
DFND
3804
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1547
15883
SH
SOLE
5599
0
10284
ISHARES TR
MSCI USA ESG SLC
464288802
1137
10356
SH
SOLE
10356
0
0
ISHARES TR
PFD AND INCM SEC
464288687
887
27850
SH
SOLE
27850
0
0
ISHARES TR
RUS 1000 ETF
464287622
8563
60506
SH
SOLE
60506
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12565
83406
SH
SOLE
82356
0
1050
ISHARES TR
RUS 1000 GRW ETF
464287614
30
200
SH
DFND
200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1768
17830
SH
SOLE
17630
0
200
ISHARES TR
RUS 2000 GRW ETF
464287648
264
1666
SH
SOLE
1666
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
16
100
SH
DFND
100
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1049
12787
SH
SOLE
12787
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7
90
SH
DFND
90
0
0
ISHARES TR
RUS MID CAP ETF
464287499
383
8862
SH
DFND
8862
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1559
36112
SH
SOLE
36112
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
318
2780
SH
DFND
2780
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6439
56259
SH
SOLE
56259
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1571
10594
SH
SOLE
10023
0
571
ISHARES TR
S&P 100 ETF
464287101
753
6350
SH
SOLE
6350
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2077
12586
SH
SOLE
12586
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2219
23053
SH
SOLE
23053
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
265
1486
SH
SOLE
1486
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
52
290
SH
DFND
0
290
0
ISHARES TR
S&P MC 400VL ETF
464287705
43
390
SH
DFND
0
390
0
ISHARES TR
S&P MC 400VL ETF
464287705
786
7159
SH
SOLE
7159
0
0
ISHARES TR
SELECT DIVID ETF
464287168
89
1214
SH
DFND
1214
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2102
28581
SH
SOLE
28581
0
0
ISHARES TR
SELECT DIVID ETF
464287168
275
3734
SH
OTR
0
0
3734
JABIL INC
COM
466313103
1585
64463
SH
SOLE
64463
0
0
JACOBS ENGR GROUP INC
COM
469814107
52
650
SH
DFND
650
0
0
JACOBS ENGR GROUP INC
COM
469814107
1722
21727
SH
SOLE
21670
0
57
JEFFERIES FINL GROUP INC
COM
47233W109
288
21073
SH
SOLE
21073
0
0
JOHNSON & JOHNSON
COM
478160104
34916
266269
SH
SOLE
258606
0
7663
JOHNSON & JOHNSON
COM
478160104
5983
45624
SH
DFND
41414
1360
2850
JOHNSON & JOHNSON
COM
478160104
20
150
SH
OTR
150
0
0
JPMORGAN CHASE & CO
COM
46625H100
9427
104706
SH
SOLE
102628
0
2078
JPMORGAN CHASE & CO
COM
46625H100
3959
43978
SH
DFND
40734
2104
1140
KIMBERLY CLARK CORP
COM
494368103
740
5789
SH
DFND
5734
55
0
KIMBERLY CLARK CORP
COM
494368103
1178
9215
SH
SOLE
9215
0
0
KINDER MORGAN INC DEL
COM
49456B101
283
20309
SH
SOLE
20309
0
0
KINDER MORGAN INC DEL
COM
49456B101
7
500
SH
OTR
500
0
0
KRAFT HEINZ CO
COM
500754106
187
7572
SH
DFND
4605
545
2422
KRAFT HEINZ CO
COM
500754106
471
19032
SH
SOLE
19032
0
0
KROGER CO
COM
501044101
225
7484
SH
SOLE
7220
0
264
L3HARRIS TECHNOLOGIES INC
COM
502431109
194
1076
SH
DFND
1076
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
312
1734
SH
SOLE
1734
0
0
LAMB WESTON HLDGS INC
COM
513272104
114
2000
SH
SOLE
2000
0
0
LAMB WESTON HLDGS INC
COM
513272104
514
9000
SH
DFND
0
3000
6000
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
120
11382
SH
SOLE
11382
0
0
LAUDER ESTEE COS INC
CL A
518439104
142
890
SH
SOLE
881
0
9
LAUDER ESTEE COS INC
CL A
518439104
86
540
SH
DFND
239
301
0
LILLY ELI & CO
COM
532457108
659
4750
SH
DFND
1550
0
3200
LILLY ELI & CO
COM
532457108
8042
57970
SH
SOLE
57313
0
657
LINDE PLC
SHS
G5494J103
26
151
SH
DFND
151
0
0
LINDE PLC
SHS
G5494J103
328
1897
SH
SOLE
1897
0
0
LOCKHEED MARTIN CORP
COM
539830109
1758
5188
SH
SOLE
5119
0
69
LOCKHEED MARTIN CORP
COM
539830109
953
2813
SH
DFND
2645
168
0
LOWES COS INC
COM
548661107
4045
47004
SH
SOLE
46804
0
200
LOWES COS INC
COM
548661107
19
225
SH
OTR
225
0
0
LOWES COS INC
COM
548661107
265
3085
SH
DFND
3085
0
0
MACROGENICS INC
COM
556099109
102
17543
SH
SOLE
17543
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
21
563
SH
DFND
500
63
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
275
7548
SH
SOLE
7548
0
0
MAIN STR CAP CORP
COM
56035L104
219
10663
SH
SOLE
10663
0
0
MARKEL CORP
COM
570535104
27
29
SH
DFND
29
0
0
MARKEL CORP
COM
570535104
284
306
SH
SOLE
306
0
0
MARRIOTT INTL INC NEW
CL A
571903202
337
4505
SH
SOLE
4505
0
0
MARRIOTT INTL INC NEW
CL A
571903202
38
503
SH
DFND
503
0
0
MARSH & MCLENNAN COS INC
COM
571748102
614
7100
SH
DFND
100
0
7000
MARSH & MCLENNAN COS INC
COM
571748102
209
2420
SH
SOLE
2154
0
266
MASTERCARD INC
CL A
57636Q104
13671
56594
SH
DFND
45654
8658
2282
MASTERCARD INC
CL A
57636Q104
36
150
SH
OTR
0
0
150
MASTERCARD INC
CL A
57636Q104
100951
417913
SH
SOLE
402860
0
15053
MCCORMICK & CO INC
COM NON VTG
579780206
520
3682
SH
DFND
3116
566
0
MCCORMICK & CO INC
COM NON VTG
579780206
604
4279
SH
SOLE
4235
0
44
MCDONALDS CORP
COM
580135101
802
4853
SH
DFND
2453
0
2400
MCDONALDS CORP
COM
580135101
5194
31411
SH
SOLE
31411
0
0
MCKESSON CORP
COM
58155Q103
1183
8749
SH
DFND
6149
0
2600
MCKESSON CORP
COM
58155Q103
3586
26511
SH
SOLE
25861
0
650
MEDTRONIC PLC
SHS
G5960L103
113
1253
SH
DFND
1145
108
0
MEDTRONIC PLC
SHS
G5960L103
3495
38753
SH
SOLE
38753
0
0
MERCK & CO. INC
COM
58933Y105
2195
28531
SH
DFND
19537
4194
4800
MERCK & CO. INC
COM
58933Y105
28
365
SH
OTR
365
0
0
MERCK & CO. INC
COM
58933Y105
8140
105794
SH
SOLE
104858
0
936
METTLER TOLEDO INTERNATIONAL
COM
592688105
183
265
SH
DFND
202
0
63
METTLER TOLEDO INTERNATIONAL
COM
592688105
2762
4000
SH
SOLE
4000
0
0
MICROSOFT CORP
COM
594918104
279
1770
SH
OTR
1520
0
250
MICROSOFT CORP
COM
594918104
135106
856671
SH
SOLE
829412
0
27259
MICROSOFT CORP
COM
594918104
25367
160847
SH
DFND
134833
14324
11690
MONDELEZ INTL INC
CL A
609207105
1042
20806
SH
SOLE
20576
0
230
MONDELEZ INTL INC
CL A
609207105
426
8503
SH
DFND
1237
0
7266
MOODYS CORP
COM
615369105
21
100
SH
DFND
100
0
0
MOODYS CORP
COM
615369105
511
2415
SH
SOLE
2391
0
24
MORGAN STANLEY
COM NEW
617446448
4674
137482
SH
DFND
104899
17828
14755
MORGAN STANLEY
COM NEW
617446448
17
500
SH
OTR
0
0
500
MORGAN STANLEY
COM NEW
617446448
36500
1073530
SH
SOLE
1038900
0
34630
MSCI INC
COM
55354g100
395
1367
SH
SOLE
1367
0
0
NATIONAL INSTRS CORP
COM
636518102
1
45
SH
SOLE
0
0
45
NATIONAL INSTRS CORP
COM
636518102
394
11900
SH
DFND
11900
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
117
100000
SH
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
980
2610
SH
SOLE
2510
0
100
NETFLIX INC
COM
64110L106
36
95
SH
DFND
0
0
95
NEXTERA ENERGY INC
COM
65339F101
356
1478
SH
DFND
1478
0
0
NEXTERA ENERGY INC
COM
65339F101
4099
17034
SH
SOLE
16916
0
118
NIKE INC
CL B
654106103
4733
57202
SH
DFND
46176
6261
4765
NIKE INC
CL B
654106103
21
250
SH
OTR
0
0
250
NIKE INC
CL B
654106103
42914
518663
SH
SOLE
507019
0
11644
NORDSON CORP
COM
655663102
338
2500
SH
SOLE
2500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
146
1000
SH
DFND
0
1000
0
NORFOLK SOUTHERN CORP
COM
655844108
722
4947
SH
SOLE
4947
0
0
NUCOR CORP
COM
670346105
38
1050
SH
SOLE
1050
0
0
NUCOR CORP
COM
670346105
201
5587
SH
OTR
5587
0
0
NVIDIA CORP
COM
67066G104
100
380
SH
DFND
380
0
0
NVIDIA CORP
COM
67066G104
542
2057
SH
SOLE
1984
0
73
NXP SEMICONDUCTORS N V
COM
N6596X109
71
854
SH
DFND
520
334
0
NXP SEMICONDUCTORS N V
COM
N6596X109
876
10566
SH
SOLE
10271
0
295
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
1287
4274
SH
SOLE
4274
0
0
ORACLE CORP
COM
68389X105
490
10136
SH
DFND
10136
0
0
ORACLE CORP
COM
68389X105
4888
101136
SH
SOLE
97198
0
3938
PAYCHEX INC
COM
704326107
308
4898
SH
DFND
4898
0
0
PAYCHEX INC
COM
704326107
321
5109
SH
SOLE
4209
0
900
PAYPAL HLDGS INC
COM
70450Y103
60
625
SH
DFND
625
0
0
PAYPAL HLDGS INC
COM
70450Y103
827
8633
SH
SOLE
8633
0
0
PEPSICO INC
COM
713448108
1408
11720
SH
DFND
11720
0
0
PEPSICO INC
COM
713448108
15846
131940
SH
SOLE
130263
0
1677
PFIZER INC
COM
717081103
1173
35923
SH
DFND
23386
4937
7600
PFIZER INC
COM
717081103
9826
301036
SH
SOLE
291818
0
9218
PHILIP MORRIS INTL INC
COM
718172109
788
10802
SH
DFND
2567
235
8000
PHILIP MORRIS INTL INC
COM
718172109
2155
29533
SH
SOLE
29475
0
58
PHILLIPS 66
COM
718546104
691
12889
SH
SOLE
12889
0
0
PHILLIPS 66
COM
718546104
289
5386
SH
DFND
1466
420
3500
PIONEER NAT RES CO
COM
723787107
26
375
SH
DFND
375
0
0
PIONEER NAT RES CO
COM
723787107
378
5385
SH
SOLE
5385
0
0
PLANTRONICS INC NEW
COM
727493108
188
18675
SH
SOLE
18675
0
0
PNC FINL SVCS GROUP INC
COM
693475105
430
4489
SH
DFND
133
56
4300
PNC FINL SVCS GROUP INC
COM
693475105
810
8459
SH
SOLE
8459
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
651
7750
SH
SOLE
7750
0
0
PPG INDS INC
COM
693506107
13
150
SH
DFND
150
0
0
PPG INDS INC
COM
693506107
265
3173
SH
SOLE
3173
0
0
PPL CORP
COM
69351T106
534
21636
SH
SOLE
21636
0
0
PPL CORP
COM
69351T106
95
3867
SH
DFND
3306
561
0
PROCTER & GAMBLE CO
COM
742718109
7472
67927
SH
SOLE
64799
0
3128
PROCTER & GAMBLE CO
COM
742718109
8
74
SH
OTR
74
0
0
PROCTER & GAMBLE CO
COM
742718109
1299
11810
SH
DFND
11215
595
0
PROGRESSIVE CORP OHIO
COM
743315103
1746
23640
SH
SOLE
23490
0
150
PUBLIC STORAGE
COM
74460d109
13
65
SH
DFND
65
0
0
PUBLIC STORAGE
COM
74460d109
364
1832
SH
OTR
1832
0
0
PUBLIC STORAGE
COM
74460d109
239
1202
SH
SOLE
1191
0
11
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
111
2465
SH
DFND
1400
115
950
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
116
2573
SH
SOLE
2573
0
0
QUALCOMM INC
COM
747525103
2119
31322
SH
SOLE
31172
0
150
QUALCOMM INC
COM
747525103
69
1025
SH
DFND
915
110
0
RAYONIER INC
COM
754907103
307
13035
SH
SOLE
13035
0
0
RAYTHEON CO
COM NEW
755111507
1127
8591
SH
SOLE
8591
0
0
RAYTHEON CO
COM NEW
755111507
261
1990
SH
DFND
247
1743
0
REGENERON PHARMACEUTICALS
COM
75886f107
261
535
SH
DFND
535
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
373
763
SH
SOLE
741
0
22
REGIONS FINANCIAL CORP NEW
COM
7591EP100
41
4590
SH
DFND
3830
760
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
199
22135
SH
SOLE
22135
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
345
2312
SH
SOLE
2312
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6
37
SH
DFND
37
0
0
ROCKWELL AUTOMATION INC
COM
773903109
215
1425
SH
SOLE
1425
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4791
15366
SH
DFND
11795
2361
1210
ROPER TECHNOLOGIES INC
COM
776696106
56217
180294
SH
SOLE
174366
0
5928
ROPER TECHNOLOGIES INC
COM
776696106
33
105
SH
OTR
30
0
75
RPM INTL INC
COM
749685103
3124
52507
SH
SOLE
51257
0
1250
S&P GLOBAL INC
COM
78409V104
500
2040
SH
DFND
0
40
2000
S&P GLOBAL INC
COM
78409V104
1732
7069
SH
SOLE
6994
0
75
SALESFORCE COM INC
COM
79466L302
674
4684
SH
DFND
4609
75
0
SALESFORCE COM INC
COM
79466L302
4264
29616
SH
SOLE
29591
0
25
SCHLUMBERGER LTD
COM
806857108
503
37276
SH
SOLE
37276
0
0
SCHLUMBERGER LTD
COM
806857108
17
1254
SH
DFND
1163
91
0
SCHLUMBERGER LTD
COM
806857108
14
1020
SH
OTR
1020
0
0
SCHWAB CHARLES CORP
COM
808513105
6085
180988
SH
DFND
178613
0
2375
SCHWAB CHARLES CORP
COM
808513105
958
28505
SH
SOLE
28405
0
100
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1323
16614
SH
SOLE
16614
0
0
SEALED AIR CORP NEW
COM
81211K100
173
7000
SH
DFND
4760
2240
0
SEALED AIR CORP NEW
COM
81211K100
37
1496
SH
SOLE
1496
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
62
1400
SH
SOLE
1400
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
217
4900
SH
DFND
4900
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
203
6550
SH
DFND
6550
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
330
10658
SH
SOLE
10658
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
525
5350
SH
DFND
5350
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
155
1585
SH
SOLE
1585
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
212
3900
SH
DFND
3900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
624
7042
SH
SOLE
5542
0
1500
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
462
5215
SH
DFND
5215
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
130
6230
SH
DFND
6230
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
555
26650
SH
SOLE
26650
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
200
3390
SH
DFND
3390
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
100
1690
SH
SOLE
1690
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
141
3125
SH
DFND
3125
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
661
14680
SH
SOLE
14680
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
1606
19984
SH
SOLE
19984
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
567
7050
SH
DFND
7050
0
0
SEMPRA ENERGY
COM
816851109
369
3264
SH
SOLE
3264
0
0
SEMPRA ENERGY
COM
816851109
18
155
SH
DFND
155
0
0
SERVICENOW INC
COM
81762P102
556
1940
SH
SOLE
1940
0
0
SHERWIN WILLIAMS CO
COM
824348106
1000
2176
SH
DFND
1473
703
0
SHERWIN WILLIAMS CO
COM
824348106
16
35
SH
OTR
0
0
35
SHERWIN WILLIAMS CO
COM
824348106
16489
35884
SH
SOLE
34695
0
1189
SMITH A O CORP
COM
831865209
15
408
SH
DFND
408
0
0
SMITH A O CORP
COM
831865209
208
5492
SH
SOLE
5492
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
31
375
SH
SOLE
375
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
259
3166
SH
OTR
0
0
3166
SONOCO PRODS CO
COM
835495102
2968
64043
SH
SOLE
63119
0
924
SOUTHERN CO
COM
842587107
1126
20796
SH
SOLE
20796
0
0
SOUTHERN CO
COM
842587107
232
4286
SH
DFND
3961
325
0
SOUTHWESTERN ENERGY CO
COM
845467109
17
10000
SH
SOLE
10000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
463
2110
SH
DFND
2110
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
322
1467
SH
SOLE
1467
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
4270
28844
SH
DFND
25437
3407
0
SPDR GOLD TRUST
GOLD SHS
78463v107
10063
67967
SH
SOLE
67192
0
775
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
582
21745
SH
SOLE
21745
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
241
8154
SH
SOLE
8154
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31510
122252
SH
SOLE
122252
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3968
15396
SH
DFND
7550
7846
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
515
2000
SH
OTR
0
0
2000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
587
2234
SH
DFND
2234
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6512
24770
SH
SOLE
24770
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
24
500
SH
DFND
500
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
250
5214
SH
SOLE
5214
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
4458
101728
SH
DFND
77023
11684
13021
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
11
250
SH
OTR
0
0
250
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
35119
801449
SH
SOLE
777925
0
23524
STARBUCKS CORP
COM
855244109
488
7424
SH
DFND
7254
170
0
STARBUCKS CORP
COM
855244109
2720
41381
SH
SOLE
41008
0
373
STATE STR CORP
COM
857477103
51
950
SH
DFND
950
0
0
STATE STR CORP
COM
857477103
948
17799
SH
SOLE
17652
0
147
STERICYCLE INC
COM
858912108
12
255
SH
DFND
105
0
150
STERICYCLE INC
COM
858912108
269
5532
SH
SOLE
5532
0
0
STERIS PLC
SHS USD
G8473T100
3
19
SH
DFND
19
0
0
STERIS PLC
SHS USD
G8473T100
601
4296
SH
SOLE
4296
0
0
STRYKER CORP
COM
863667101
757
4548
SH
DFND
4548
0
0
STRYKER CORP
COM
863667101
4901
29440
SH
SOLE
28500
0
940
SYSCO CORP
COM
871829107
329
7208
SH
DFND
7208
0
0
SYSCO CORP
COM
871829107
1391
30482
SH
SOLE
29082
0
1400
T MOBILE US INC
COM
872590104
398
4747
SH
SOLE
4747
0
0
T MOBILE US INC
COM
872590104
42
500
SH
DFND
500
0
0
TAPESTRY INC
COM
876030107
55
4250
SH
DFND
3485
765
0
TAPESTRY INC
COM
876030107
352
27159
SH
SOLE
27159
0
0
TARGET CORP
COM
87612E106
463
4982
SH
DFND
4682
0
300
TARGET CORP
COM
87612E106
9
100
SH
OTR
100
0
0
TARGET CORP
COM
87612E106
1322
14221
SH
SOLE
14189
0
32
TE CONNECTIVITY LTD
REG SHS
H84989104
318
5049
SH
SOLE
5049
0
0
TELEFLEX INCORPORATED
COM
879369106
710
2425
SH
SOLE
2425
0
0
TESLA INC
COM
88160r101
81
155
SH
DFND
0
0
155
TESLA INC
COM
88160r101
1252
2390
SH
SOLE
2295
0
95
TEXAS INSTRS INC
COM
882508104
3895
38976
SH
DFND
25999
7937
5040
TEXAS INSTRS INC
COM
882508104
27
275
SH
OTR
0
0
275
TEXAS INSTRS INC
COM
882508104
41258
412869
SH
SOLE
404531
0
8338
THERMO FISHER SCIENTIFIC INC
COM
883556102
10739
37867
SH
DFND
27618
5812
4437
THERMO FISHER SCIENTIFIC INC
COM
883556102
40
140
SH
OTR
0
0
140
THERMO FISHER SCIENTIFIC INC
COM
883556102
88795
313099
SH
SOLE
304852
0
8247
TIFFANY & CO NEW
COM
886547108
788
6087
SH
SOLE
6029
0
58
TJX COS INC NEW
COM
872540109
19
400
SH
OTR
0
0
400
TJX COS INC NEW
COM
872540109
57865
1210321
SH
SOLE
1170199
0
40122
TJX COS INC NEW
COM
872540109
5556
116217
SH
DFND
92133
18284
5800
TRANSDIGM GROUP INC
COM
893641100
343
1070
SH
SOLE
1070
0
0
TRAVELERS COMPANIES INC
COM
89417E109
749
7537
SH
DFND
7537
0
0
TRAVELERS COMPANIES INC
COM
89417E109
906
9123
SH
SOLE
9123
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
57
14000
SH
SOLE
14000
0
0
TRUIST FINL CORP
COM
89832Q109
26
843
SH
DFND
843
0
0
TRUIST FINL CORP
COM
89832Q109
445
14432
SH
SOLE
14315
0
117
UBER TECHNOLOGIES INC
COM
90353T100
489
17500
SH
SOLE
17500
0
0
UNION PAC CORP
COM
907818108
1776
12595
SH
DFND
10443
2152
0
UNION PAC CORP
COM
907818108
6108
43310
SH
SOLE
40919
0
2391
UNITED PARCEL SERVICE INC
CL B
911312106
586
6268
SH
DFND
4098
270
1900
UNITED PARCEL SERVICE INC
CL B
911312106
4941
52894
SH
SOLE
51714
0
1180
UNITED PARCEL SERVICE INC
CL B
911312106
7
70
SH
OTR
70
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
821
8703
SH
DFND
8255
448
0
UNITED TECHNOLOGIES CORP
COM
913017109
161
1702
SH
OTR
1702
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9760
103470
SH
SOLE
101970
0
1500
UNITEDHEALTH GROUP INC
COM
91324P102
8514
34140
SH
DFND
26867
5308
1965
UNITEDHEALTH GROUP INC
COM
91324P102
88
354
SH
OTR
229
0
125
UNITEDHEALTH GROUP INC
COM
91324P102
87942
352642
SH
SOLE
342517
0
10125
US BANCORP DEL
COM NEW
902973304
290
8422
SH
DFND
3101
121
5200
US BANCORP DEL
COM NEW
902973304
2630
76330
SH
SOLE
75173
0
1157
V F CORP
COM
918204108
218
4040
SH
DFND
640
0
3400
V F CORP
COM
918204108
623
11516
SH
SOLE
11516
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189f791
252
8975
SH
SOLE
8975
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
350
2233
SH
OTR
2233
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1139
7272
SH
SOLE
7272
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2520
21281
SH
SOLE
21281
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2560
19442
SH
SOLE
19442
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25
355
SH
OTR
355
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1129
16163
SH
SOLE
16163
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
54
766
SH
DFND
509
257
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6603
27884
SH
SOLE
25154
0
2730
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2454
10361
SH
DFND
10361
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
74
640
SH
DFND
240
400
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3979
34464
SH
SOLE
34464
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2191
16995
SH
SOLE
16995
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
926
10402
SH
SOLE
10402
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1051
25621
SH
DFND
22933
2688
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1978
48219
SH
SOLE
45120
0
3099
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3923
116928
SH
SOLE
116928
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
347
10338
SH
DFND
9828
510
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
217
5015
SH
DFND
5015
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
72
1662
SH
SOLE
1662
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
496
7900
SH
SOLE
7900
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
225
2578
SH
SOLE
2578
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4542
43933
SH
SOLE
43933
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
363
10880
SH
DFND
7480
3400
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2388
71636
SH
SOLE
71636
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
512
2415
SH
SOLE
2415
0
0
VARIAN MED SYS INC
COM
92220P105
408
3977
SH
SOLE
3950
0
27
VERISK ANALYTICS INC
COM
92345y106
357
2560
SH
SOLE
2560
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6565
122177
SH
SOLE
121392
0
785
VERIZON COMMUNICATIONS INC
COM
92343V104
1020
18991
SH
DFND
11206
885
6900
VERTEX PHARMACEUTICALS INC
COM
92532F100
573
2407
SH
SOLE
2376
0
31
VISA INC
COM CL A
92826C839
127
787
SH
DFND
98
689
0
VISA INC
COM CL A
92826C839
4738
29408
SH
SOLE
29176
0
232
WABTEC
COM
929740108
3
62
SH
DFND
62
0
0
WABTEC
COM
929740108
0
1
SH
OTR
1
0
0
WABTEC
COM
929740108
242
5033
SH
SOLE
5033
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
386
8438
SH
DFND
8438
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
400
8749
SH
SOLE
7149
0
1600
WALMART INC
COM
931142103
2717
23913
SH
SOLE
22210
0
1703
WALMART INC
COM
931142103
610
5373
SH
DFND
5373
0
0
WASHINGTON TR BANCORP
COM
940610108
470
12853
SH
SOLE
12853
0
0
WASTE MGMT INC DEL
COM
94106L109
74
798
SH
SOLE
798
0
0
WASTE MGMT INC DEL
COM
94106L109
579
6259
SH
DFND
6259
0
0
WEC ENERGY GROUP INC
COM
92939U106
7
75
SH
DFND
75
0
0
WEC ENERGY GROUP INC
COM
92939U106
196
2226
SH
SOLE
2186
0
40
WELLS FARGO CO NEW
COM
949746101
104
3625
SH
DFND
1143
1647
835
WELLS FARGO CO NEW
COM
949746101
81
2830
SH
OTR
2830
0
0
WELLS FARGO CO NEW
COM
949746101
2373
82678
SH
SOLE
82678
0
0
WELLTOWER INC
COM
95040Q104
78
1695
SH
DFND
1595
100
0
WELLTOWER INC
COM
95040Q104
238
5195
SH
SOLE
5166
0
29
WESTROCK CO
COM
96145D105
2232
78986
SH
DFND
52023
18308
8655
WESTROCK CO
COM
96145D105
18801
665278
SH
SOLE
641522
0
23756
WESTROCK CO
COM
96145D105
14
500
SH
OTR
275
0
225
WEX INC
COM
96208T104
7
66
SH
DFND
66
0
0
WEX INC
COM
96208T104
293
2803
SH
SOLE
2803
0
0
WEYERHAEUSER CO
COM
962166104
215
12710
SH
SOLE
12545
0
165
WILEY JOHN & SONS INC
CL A
968223206
40
1057
SH
DFND
258
799
0
WILEY JOHN & SONS INC
CL A
968223206
169
4517
SH
SOLE
4488
0
29
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
1001
18902
SH
DFND
18902
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717w307
31024
383299
SH
SOLE
367299
0
16000
WISDOMTREE TR
US LARGECAP DIVD
97717w307
27
332
SH
OTR
0
0
332
WISDOMTREE TR
US LARGECAP DIVD
97717w307
8042
99361
SH
DFND
93120
741
5500
WISDOMTREE TR
US TOTAL DIVIDND
97717w109
740
9450
SH
SOLE
9450
0
0
XCEL ENERGY INC
COM
98389b100
317
5261
SH
SOLE
5237
0
24
XCEL ENERGY INC
COM
98389b100
84
1400
SH
DFND
1400
0
0
YUM BRANDS INC
COM
988498101
11
160
SH
DFND
160
0
0
YUM BRANDS INC
COM
988498101
501
7307
SH
SOLE
7307
0
0
YUM CHINA HLDGS INC
COM
98850P109
7
160
SH
DFND
160
0
0
YUM CHINA HLDGS INC
COM
98850P109
249
5851
SH
SOLE
5661
0
190
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
336
3324
SH
DFND
224
0
3100
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
10
94
SH
SOLE
94
0
0
ZOETIS INC
CL A
98978v103
1748
14853
SH
SOLE
14653
0
200
ZOETIS INC
CL A
98978v103
109
925
SH
DFND
438
0
487