0001172661-20-000466.txt : 20200213
0001172661-20-000466.hdr.sgml : 20200213
20200213170806
ACCESSION NUMBER: 0001172661-20-000466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20611899
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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true
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0001482689
XXXXXXXX
12-31-2019
12-31-2019
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
02-13-2020
0
741
3712785
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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SH
DFND
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CITIGROUP INC
COM NEW
172967424
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SH
SOLE
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73
CLEARFIELD INC
COM
18482P103
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SH
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CME GROUP INC
COM
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SH
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COM
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COM
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COM
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COM
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COM
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1227
18865
SH
SOLE
18738
0
127
CONSOLIDATED EDISON INC
COM
209115104
1041
11502
SH
SOLE
11252
0
250
CONSTELLATION BRANDS INC
CL A
21036P108
7
35
SH
DFND
0
35
0
CONSTELLATION BRANDS INC
CL A
21036P108
472
2490
SH
SOLE
2490
0
0
CORE LABORATORIES N V
COM
N22717107
56
1475
SH
DFND
1355
120
0
CORE LABORATORIES N V
COM
N22717107
331
8785
SH
SOLE
8785
0
0
CORNING INC
COM
219350105
5
182
SH
DFND
0
182
0
CORNING INC
COM
219350105
594
20401
SH
SOLE
12760
0
7641
CORTEVA INC
COM
22052l104
189
6395
SH
DFND
5363
0
1032
CORTEVA INC
COM
22052l104
99
3349
SH
SOLE
3349
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2176
7405
SH
DFND
7051
354
0
COSTCO WHSL CORP NEW
COM
22160K105
35196
119747
SH
SOLE
118181
0
1566
COSTCO WHSL CORP NEW
COM
22160K105
126
430
SH
OTR
330
0
100
COWEN INC
CL A NEW
223622606
210
13304
SH
SOLE
13304
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
120
845
SH
DFND
600
245
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1262
8880
SH
SOLE
8880
0
0
CSX CORP
COM
126408103
112
1550
SH
DFND
1550
0
0
CSX CORP
COM
126408103
821
11352
SH
SOLE
11352
0
0
CUMMINS INC
COM
231021106
503
2812
SH
SOLE
2728
0
84
CVS HEALTH CORP
COM
126650100
3636
48948
SH
SOLE
48851
0
97
CVS HEALTH CORP
COM
126650100
180
2423
SH
DFND
2176
247
0
D R HORTON INC
COM
23331A109
299
5668
SH
SOLE
5487
0
181
DANAHER CORPORATION
COM
235851102
3610
23523
SH
SOLE
23025
0
498
DANAHER CORPORATION
COM
235851102
670
4367
SH
DFND
3760
607
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2671
79077
SH
DFND
0
79077
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
123
3631
SH
SOLE
3631
0
0
DEERE & CO
COM
244199105
159
915
SH
DFND
915
0
0
DEERE & CO
COM
244199105
406
2346
SH
SOLE
2309
0
37
DISNEY WALT CO
COM DISNEY
254687106
452
3128
SH
DFND
2773
355
0
DISNEY WALT CO
COM DISNEY
254687106
38
260
SH
OTR
260
0
0
DISNEY WALT CO
COM DISNEY
254687106
14497
100235
SH
SOLE
99365
0
870
DOMINION ENERGY INC
COM
25746U109
251
3028
SH
DFND
2681
347
0
DOMINION ENERGY INC
COM
25746U109
2743
33122
SH
SOLE
24998
0
8124
DOMINOS PIZZA INC
COM
25754A201
22
75
SH
OTR
0
0
75
DOMINOS PIZZA INC
COM
25754A201
46550
158453
SH
SOLE
153625
0
4828
DOMINOS PIZZA INC
COM
25754A201
5505
18740
SH
DFND
14629
2620
1491
DORMAN PRODUCTS INC
COM
258278100
35
467
SH
DFND
467
0
0
DORMAN PRODUCTS INC
COM
258278100
950
12542
SH
SOLE
12542
0
0
DOVER CORP
COM
260003108
180
1565
SH
DFND
1266
299
0
DOVER CORP
COM
260003108
1076
9335
SH
SOLE
9335
0
0
DOW INC
COM
260557103
494
9027
SH
DFND
7112
0
1915
DOW INC
COM
260557103
383
6989
SH
SOLE
6989
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
502
5505
SH
DFND
4867
305
333
DUKE ENERGY CORP NEW
COM NEW
26441C204
2548
27935
SH
SOLE
27826
0
109
DUPONT DE NEMOURS INC
COM
26614N102
446
6940
SH
SOLE
6940
0
0
DUPONT DE NEMOURS INC
COM
26614N102
580
9027
SH
DFND
7112
0
1915
EATON CORP PLC
SHS
G29183103
242
2556
SH
SOLE
2450
0
106
ECOLAB INC
COM
278865100
579
3000
SH
DFND
3000
0
0
ECOLAB INC
COM
278865100
3675
19042
SH
SOLE
17875
0
1167
EDISON INTL
COM
281020107
211
2795
SH
SOLE
2795
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
399
1711
SH
SOLE
1711
0
0
EMERSON ELEC CO
COM
291011104
3779
49557
SH
SOLE
47476
0
2081
EMERSON ELEC CO
COM
291011104
248
3249
SH
DFND
2917
332
0
ENBRIDGE INC
COM
29250N105
1238
31135
SH
SOLE
31135
0
0
ENBRIDGE INC
COM
29250N105
11
268
SH
OTR
268
0
0
ENBRIDGE INC
COM
29250N105
137
3443
SH
DFND
2505
0
938
ENERGY TRANSFER LP
COM UT LTD PTN
29273v100
812
63289
SH
SOLE
63289
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1115
39593
SH
DFND
39360
233
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
28
1000
SH
OTR
1000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3299
117161
SH
SOLE
110431
0
6730
EOG RES INC
COM
26875P101
108
1290
SH
DFND
900
390
0
EOG RES INC
COM
26875P101
2
20
SH
OTR
20
0
0
EOG RES INC
COM
26875P101
3656
43645
SH
SOLE
43505
0
140
EVERSOURCE ENERGY
COM
30040w108
19
218
SH
DFND
218
0
0
EVERSOURCE ENERGY
COM
30040w108
189
2227
SH
SOLE
2227
0
0
EXPEDITORS INTL WASH INC
COM
302130109
343
4394
SH
SOLE
4394
0
0
EXXON MOBIL CORP
COM
30231G102
1569
22480
SH
DFND
21495
725
260
EXXON MOBIL CORP
COM
30231G102
129
1845
SH
OTR
1345
0
500
EXXON MOBIL CORP
COM
30231G102
11888
170358
SH
SOLE
169058
0
1300
FACEBOOK INC
CL A
30303M102
559
2724
SH
DFND
1925
70
729
FACEBOOK INC
CL A
30303M102
2189
10667
SH
SOLE
10351
0
316
FEDEX CORP
COM
31428x106
40
266
SH
DFND
200
66
0
FEDEX CORP
COM
31428x106
445
2942
SH
SOLE
2942
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616c100
343
2923
SH
SOLE
2835
0
88
FORD MTR CO DEL
COM
345370860
60
6429
SH
DFND
6429
0
0
FORD MTR CO DEL
COM
345370860
43
4586
SH
SOLE
4586
0
0
FORTIVE CORP
COM
34959J108
46
600
SH
DFND
600
0
0
FORTIVE CORP
COM
34959J108
561
7348
SH
SOLE
7348
0
0
FRANKLIN RES INC
COM
354613101
47
1800
SH
DFND
1800
0
0
FRANKLIN RES INC
COM
354613101
195
7500
SH
SOLE
7500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
384
4037
SH
DFND
0
4037
0
GALLAGHER ARTHUR J & CO
COM
363576109
284
2982
SH
SOLE
2982
0
0
GENERAL DYNAMICS CORP
COM
369550108
732
4150
SH
DFND
150
0
4000
GENERAL DYNAMICS CORP
COM
369550108
1416
8029
SH
SOLE
8029
0
0
GENERAL ELECTRIC CO
COM
369604103
454
40700
SH
DFND
39325
1375
0
GENERAL ELECTRIC CO
COM
369604103
12
1114
SH
OTR
1114
0
0
GENERAL ELECTRIC CO
COM
369604103
1697
152102
SH
SOLE
152102
0
0
GENERAL MLS INC
COM
370334104
13
236
SH
DFND
96
140
0
GENERAL MLS INC
COM
370334104
669
12495
SH
SOLE
12344
0
151
GENUINE PARTS CO
COM
372460105
260
2448
SH
SOLE
2448
0
0
GETTY RLTY CORP NEW
COM
374297109
215
6536
SH
SOLE
6536
0
0
GILEAD SCIENCES INC
COM
375558103
245
3778
SH
DFND
3778
0
0
GILEAD SCIENCES INC
COM
375558103
65
1000
SH
OTR
1000
0
0
GILEAD SCIENCES INC
COM
375558103
1232
18959
SH
SOLE
18393
0
566
GOLDMAN SACHS GROUP INC
COM
38141G104
640
2783
SH
SOLE
2783
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
103
450
SH
DFND
430
20
0
GOLUB CAP BDC INC
COM
38173m102
470
25453
SH
SOLE
25452
0
1
GOLUB CAP BDC INC
COM
38173m102
74
4000
SH
DFND
4000
0
0
GRACO INC
COM
384109104
21
412
SH
DFND
412
0
0
GRACO INC
COM
384109104
222
4278
SH
SOLE
4278
0
0
GRAINGER W W INC
COM
384802104
17
50
SH
DFND
50
0
0
GRAINGER W W INC
COM
384802104
400
1183
SH
SOLE
1169
0
14
HANESBRANDS INC
COM
410345102
76
5120
SH
DFND
3945
1175
0
HANESBRANDS INC
COM
410345102
372
25035
SH
SOLE
25035
0
0
HENRY SCHEIN INC
COM
806407102
227
3399
SH
SOLE
3399
0
0
HERSHEY CO
COM
427866108
15
100
SH
DFND
0
100
0
HERSHEY CO
COM
427866108
369
2508
SH
SOLE
2440
0
68
HOME DEPOT INC
COM
437076102
27
125
SH
OTR
0
0
125
HOME DEPOT INC
COM
437076102
85278
390504
SH
SOLE
380985
0
9519
HOME DEPOT INC
COM
437076102
12306
56352
SH
DFND
46151
6946
3255
HONEYWELL INTL INC
COM
438516106
967
5465
SH
DFND
5090
375
0
HONEYWELL INTL INC
COM
438516106
3187
18006
SH
SOLE
17891
0
115
HUNTINGTON BANCSHARES INC
COM
446150104
56
3700
SH
DFND
3500
200
0
HUNTINGTON BANCSHARES INC
COM
446150104
558
37002
SH
SOLE
37002
0
0
IDEXX LABS INC
COM
45168D104
37
140
SH
DFND
15
0
125
IDEXX LABS INC
COM
45168D104
12467
47744
SH
SOLE
47744
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2039
11352
SH
DFND
10328
1024
0
ILLINOIS TOOL WKS INC
COM
452308109
4710
26218
SH
SOLE
25918
0
300
ILLUMINA INC
COM
452327109
17
50
SH
OTR
50
0
0
ILLUMINA INC
COM
452327109
2867
8641
SH
SOLE
8641
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
137
143138
SH
SOLE
143138
0
0
INTEL CORP
COM
458140100
2520
42110
SH
DFND
34607
7503
0
INTEL CORP
COM
458140100
48
800
SH
OTR
800
0
0
INTEL CORP
COM
458140100
16783
280410
SH
SOLE
277517
0
2893
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
67
725
SH
DFND
625
100
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1669
18034
SH
SOLE
18034
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
207
1546
SH
DFND
1426
120
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4824
35991
SH
SOLE
35924
0
67
INTUIT
COM
461202103
628
2396
SH
SOLE
2374
0
22
INTUIT
COM
461202103
17
65
SH
DFND
65
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
263
445
SH
SOLE
445
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
223
14000
SH
SOLE
14000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137v738
735
17782
SH
SOLE
17782
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
856
6754
SH
SOLE
6029
0
725
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1400
10241
SH
SOLE
9647
0
594
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
441
3810
SH
SOLE
3810
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137v266
853
6726
SH
SOLE
6726
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
213
1000
SH
DFND
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1848
8691
SH
SOLE
8691
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
3745
51650
SH
SOLE
51650
0
0
IPG PHOTONICS CORP
COM
44980X109
4298
29655
SH
DFND
22715
4431
2509
IPG PHOTONICS CORP
COM
44980X109
30558
210858
SH
SOLE
205342
0
5516
IRIDIUM COMMUNICATIONS INC
COM
46269C102
370
15000
SH
SOLE
15000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
304
22845
SH
SOLE
22845
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1022
70473
SH
DFND
64920
5553
0
ISHARES GOLD TRUST
ISHARES
464285105
13631
940061
SH
SOLE
917146
0
22915
ISHARES INC
CORE MSCI EMKT
46434G103
21
395
SH
DFND
395
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1176
21876
SH
SOLE
21876
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
83
5000
SH
DFND
5000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
868
52035
SH
SOLE
52035
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
348
2765
SH
SOLE
2765
0
0
ISHARES TR
AGENCY BOND ETF
464288166
327
2825
SH
SOLE
2825
0
0
ISHARES TR
COHEN STEER REIT
464287564
409
3500
SH
SOLE
3500
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
67
679
SH
DFND
341
338
0
ISHARES TR
CORE HIGH DV ETF
46429B663
348
3547
SH
SOLE
3547
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1661
25460
SH
SOLE
25460
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5083
24697
SH
SOLE
24697
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
895
4348
SH
DFND
100
4248
0
ISHARES TR
CORE S&P SCP ETF
464287804
159
1900
SH
DFND
541
1359
0
ISHARES TR
CORE S&P SCP ETF
464287804
4232
50470
SH
SOLE
49143
0
1327
ISHARES TR
CORE S&P500 ETF
464287200
1867
5775
SH
DFND
5775
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18532
57333
SH
SOLE
57283
0
50
ISHARES TR
CORE US AGGBD ET
464287226
1044
9294
SH
SOLE
6314
0
2980
ISHARES TR
EAFE SML CP ETF
464288273
280
4499
SH
SOLE
4499
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
399
3115
SH
DFND
3115
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
424
3316
SH
SOLE
3316
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
5165
89075
SH
SOLE
72325
0
16750
ISHARES TR
INTRM TR CRP ETF
464288638
87
1500
SH
OTR
0
0
1500
ISHARES TR
MSCI AC ASIA ETF
464288182
31
425
SH
OTR
425
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
5819
79165
SH
SOLE
77682
0
1483
ISHARES TR
MSCI AC ASIA ETF
464288182
157
2140
SH
DFND
2140
0
0
ISHARES TR
MSCI EAFE ETF
464287465
76
1100
SH
OTR
600
0
500
ISHARES TR
MSCI EAFE ETF
464287465
1594
22950
SH
DFND
22950
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26935
387893
SH
SOLE
381057
0
6836
ISHARES TR
MSCI EMG MKT ETF
464287234
2389
53240
SH
SOLE
53240
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
167
3712
SH
DFND
3712
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1908
15883
SH
SOLE
5599
0
10284
ISHARES TR
MSCI USA ESG SLC
464288802
1388
10356
SH
SOLE
10356
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1795
47750
SH
SOLE
47750
0
0
ISHARES TR
RUS 1000 ETF
464287622
10826
60676
SH
SOLE
60676
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
35
200
SH
DFND
200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
16823
95630
SH
SOLE
94580
0
1050
ISHARES TR
RUS 1000 VAL ETF
464287598
6957
50977
SH
SOLE
44777
0
6200
ISHARES TR
RUS 2000 GRW ETF
464287648
429
2002
SH
SOLE
2002
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
21
100
SH
DFND
100
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2143
16667
SH
SOLE
16667
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
12
90
SH
DFND
90
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
502
5299
SH
SOLE
5299
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2954
49545
SH
SOLE
49545
0
0
ISHARES TR
RUS MID CAP ETF
464287499
519
8703
SH
DFND
8703
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10565
63772
SH
SOLE
63772
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
635
3835
SH
DFND
3835
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1853
9832
SH
SOLE
9261
0
571
ISHARES TR
S&P 100 ETF
464287101
915
6350
SH
SOLE
6350
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2034
10505
SH
SOLE
10505
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3007
23118
SH
SOLE
23118
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
69
290
SH
DFND
0
290
0
ISHARES TR
S&P MC 400GR ETF
464287606
355
1491
SH
SOLE
1491
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1227
7189
SH
SOLE
7189
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
67
390
SH
DFND
0
390
0
ISHARES TR
SELECT DIVID ETF
464287168
4106
38865
SH
SOLE
38865
0
0
ISHARES TR
SELECT DIVID ETF
464287168
136
1289
SH
DFND
1289
0
0
ISHARES TR
SELECT DIVID ETF
464287168
395
3734
SH
OTR
0
0
3734
JABIL INC
COM
466313103
2664
64463
SH
SOLE
64463
0
0
JACOBS ENGR GROUP INC
COM
469814107
58
650
SH
DFND
650
0
0
JACOBS ENGR GROUP INC
COM
469814107
1952
21727
SH
SOLE
21670
0
57
JEFFERIES FINL GROUP INC
COM
47233W109
457
21393
SH
SOLE
21393
0
0
JOHNSON & JOHNSON
COM
478160104
38163
261620
SH
SOLE
254684
0
6936
JOHNSON & JOHNSON
COM
478160104
6740
46204
SH
DFND
41514
1540
3150
JOHNSON & JOHNSON
COM
478160104
22
150
SH
OTR
150
0
0
JPMORGAN CHASE & CO
COM
46625H100
13768
98763
SH
SOLE
96786
0
1977
JPMORGAN CHASE & CO
COM
46625H100
6354
45583
SH
DFND
42239
2144
1200
KAMAN CORP
COM
483548103
330
5000
SH
SOLE
5000
0
0
KIMBERLY CLARK CORP
COM
494368103
818
5949
SH
DFND
5834
115
0
KIMBERLY CLARK CORP
COM
494368103
1274
9262
SH
SOLE
9262
0
0
KINDER MORGAN INC DEL
COM
49456B101
826
39024
SH
SOLE
39024
0
0
KINDER MORGAN INC DEL
COM
49456B101
11
500
SH
OTR
500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
262
1326
SH
DFND
1326
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
253
1277
SH
SOLE
1277
0
0
LADDER CAP CORP
CL A
505743104
182
10088
SH
DFND
10088
0
0
LAM RESEARCH CORP
COM
512807108
201
687
SH
SOLE
687
0
0
LAMB WESTON HLDGS INC
COM
513272104
1134
13178
SH
DFND
3928
3250
6000
LAMB WESTON HLDGS INC
COM
513272104
2152
25018
SH
SOLE
25018
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
187
11382
SH
SOLE
11382
0
0
LAUDER ESTEE COS INC
CL A
518439104
62
301
SH
DFND
0
301
0
LAUDER ESTEE COS INC
CL A
518439104
360
1741
SH
SOLE
1741
0
0
LILLY ELI & CO
COM
532457108
8667
65944
SH
SOLE
65313
0
631
LILLY ELI & CO
COM
532457108
651
4950
SH
DFND
1550
0
3400
LINDE PLC
SHS
G5494J103
21
100
SH
DFND
100
0
0
LINDE PLC
SHS
G5494J103
532
2501
SH
SOLE
2477
0
24
LIQTECH INTL INC
COM
53632A201
245
41808
SH
SOLE
41808
0
0
LOCKHEED MARTIN CORP
COM
539830109
1095
2813
SH
DFND
2645
168
0
LOCKHEED MARTIN CORP
COM
539830109
2049
5263
SH
SOLE
5231
0
32
LOEWS CORP
COM
540424108
279
5307
SH
SOLE
5307
0
0
LOWES COS INC
COM
548661107
327
2728
SH
DFND
2728
0
0
LOWES COS INC
COM
548661107
27
225
SH
OTR
225
0
0
LOWES COS INC
COM
548661107
5663
47286
SH
SOLE
47086
0
200
MACROGENICS INC
COM
556099109
191
17543
SH
SOLE
17543
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4
63
SH
DFND
0
63
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
713
11333
SH
SOLE
11333
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
460
10663
SH
SOLE
10663
0
0
MARATHON PETE CORP
COM
56585a102
30
500
SH
DFND
500
0
0
MARATHON PETE CORP
COM
56585a102
2311
38352
SH
SOLE
38352
0
0
MARKEL CORP
COM
570535104
33
29
SH
DFND
29
0
0
MARKEL CORP
COM
570535104
397
347
SH
SOLE
347
0
0
MARRIOTT INTL INC NEW
CL A
571903202
76
503
SH
DFND
503
0
0
MARRIOTT INTL INC NEW
CL A
571903202
714
4714
SH
SOLE
4714
0
0
MARSH & MCLENNAN COS INC
COM
571748102
203
1821
SH
SOLE
1693
0
128
MARSH & MCLENNAN COS INC
COM
571748102
780
7000
SH
DFND
0
0
7000
MASTERCARD INC
CL A
57636Q104
17265
57821
SH
DFND
46756
8783
2282
MASTERCARD INC
CL A
57636Q104
45
150
SH
OTR
0
0
150
MASTERCARD INC
CL A
57636Q104
125806
421333
SH
SOLE
405875
0
15458
MCCORMICK & CO INC
COM NON VTG
579780206
625
3682
SH
DFND
3116
566
0
MCCORMICK & CO INC
COM NON VTG
579780206
1094
6447
SH
SOLE
6437
0
10
MCDONALDS CORP
COM
580135101
959
4853
SH
DFND
2453
0
2400
MCDONALDS CORP
COM
580135101
6172
31231
SH
SOLE
31231
0
0
MCKESSON CORP
COM
58155Q103
1210
8749
SH
DFND
6149
0
2600
MCKESSON CORP
COM
58155Q103
4282
30960
SH
SOLE
30110
0
850
MEDTRONIC PLC
SHS
G5960L103
4351
38350
SH
SOLE
37963
0
387
MEDTRONIC PLC
SHS
G5960L103
86
760
SH
DFND
652
108
0
MERCK & CO INC
COM
58933Y105
9260
101818
SH
SOLE
101100
0
718
MERCK & CO INC
COM
58933Y105
42
465
SH
OTR
465
0
0
MERCK & CO INC
COM
58933Y105
2626
28876
SH
DFND
19412
4264
5200
METLIFE INC
COM
59156R108
3
50
SH
DFND
50
0
0
METLIFE INC
COM
59156R108
234
4594
SH
SOLE
3360
0
1234
METTLER TOLEDO INTERNATIONAL
COM
592688105
210
265
SH
DFND
202
0
63
METTLER TOLEDO INTERNATIONAL
COM
592688105
3292
4150
SH
SOLE
4150
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
220
2097
SH
SOLE
2097
0
0
MICRON TECHNOLOGY INC
COM
595112103
263
4897
SH
SOLE
4733
0
164
MICROSOFT CORP
COM
594918104
25605
162364
SH
DFND
135787
14687
11890
MICROSOFT CORP
COM
594918104
279
1770
SH
OTR
1520
0
250
MICROSOFT CORP
COM
594918104
133551
846868
SH
SOLE
818600
0
28268
MONDELEZ INTL INC
CL A
609207105
468
8503
SH
DFND
1237
0
7266
MONDELEZ INTL INC
CL A
609207105
967
17565
SH
SOLE
17448
0
117
MOODYS CORP
COM
615369105
585
2463
SH
SOLE
2439
0
24
MOODYS CORP
COM
615369105
24
100
SH
DFND
100
0
0
MORGAN STANLEY
COM NEW
617446448
6835
133701
SH
DFND
101313
17633
14755
MORGAN STANLEY
COM NEW
617446448
26
500
SH
OTR
0
0
500
MORGAN STANLEY
COM NEW
617446448
52386
1024764
SH
SOLE
992514
0
32250
MOTOROLA SOLUTIONS INC
COM NEW
620076307
221
1371
SH
SOLE
1371
0
0
MPLX LP
COM UNIT REP LTD
55336V100
382
15000
SH
SOLE
15000
0
0
MSCI INC
COM
55354g100
354
1370
SH
SOLE
1370
0
0
NATIONAL INSTRS CORP
COM
636518102
504
11900
SH
DFND
11900
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
214
4000
SH
SOLE
4000
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
275
100000
SH
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
32
100
SH
DFND
0
0
100
NETFLIX INC
COM
64110L106
512
1582
SH
SOLE
1491
0
91
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
225
5000
SH
SOLE
5000
0
0
NEXTERA ENERGY INC
COM
65339F101
367
1514
SH
DFND
1478
36
0
NEXTERA ENERGY INC
COM
65339F101
3938
16260
SH
SOLE
16049
0
211
NIKE INC
CL B
654106103
5781
57062
SH
DFND
45726
6321
5015
NIKE INC
CL B
654106103
25
250
SH
OTR
0
0
250
NIKE INC
CL B
654106103
51519
508528
SH
SOLE
496774
0
11754
NORDSON CORP
COM
655663102
407
2500
SH
SOLE
2500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
296
1527
SH
DFND
0
1527
0
NORFOLK SOUTHERN CORP
COM
655844108
958
4934
SH
SOLE
4934
0
0
NORTHROP GRUMMAN CORP
COM
666807102
184
536
SH
SOLE
518
0
18
NORTHROP GRUMMAN CORP
COM
666807102
60
174
SH
DFND
174
0
0
NUCOR CORP
COM
670346105
314
5587
SH
OTR
5587
0
0
NUCOR CORP
COM
670346105
59
1050
SH
SOLE
1050
0
0
NVIDIA CORP
COM
67066G104
94
400
SH
DFND
400
0
0
NVIDIA CORP
COM
67066G104
522
2219
SH
SOLE
2184
0
35
NXP SEMICONDUCTORS N V
COM
N6596X109
109
854
SH
DFND
520
334
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1357
10665
SH
SOLE
10370
0
295
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
1876
4281
SH
SOLE
4281
0
0
OCCIDENTAL PETE CORP
COM
674599105
26
622
SH
DFND
432
190
0
OCCIDENTAL PETE CORP
COM
674599105
189
4586
SH
SOLE
4586
0
0
OLD REP INTL CORP
COM
680223104
205
9148
SH
DFND
0
9148
0
OLD REP INTL CORP
COM
680223104
1
66
SH
SOLE
0
0
66
ONEOK INC NEW
COM
682680103
233
3079
SH
SOLE
3079
0
0
ORACLE CORP
COM
68389X105
627
11836
SH
DFND
11836
0
0
ORACLE CORP
COM
68389X105
6632
125183
SH
SOLE
121133
0
4050
PAYCHEX INC
COM
704326107
417
4898
SH
DFND
4898
0
0
PAYCHEX INC
COM
704326107
441
5185
SH
SOLE
4285
0
900
PAYPAL HLDGS INC
COM
70450Y103
57
525
SH
DFND
525
0
0
PAYPAL HLDGS INC
COM
70450Y103
1502
13883
SH
SOLE
13883
0
0
PEMBINA PIPELINE CORP
COM
706327103
556
15000
SH
SOLE
15000
0
0
PEPSICO INC
COM
713448108
1594
11660
SH
DFND
11620
40
0
PEPSICO INC
COM
713448108
18564
135831
SH
SOLE
134208
0
1623
PFIZER INC
COM
717081103
1478
37716
SH
DFND
23919
5097
8700
PFIZER INC
COM
717081103
11852
302497
SH
SOLE
293250
0
9247
PHILIP MORRIS INTL INC
COM
718172109
2827
33222
SH
SOLE
33164
0
58
PHILIP MORRIS INTL INC
COM
718172109
919
10804
SH
DFND
2469
335
8000
PHILLIPS 66
COM
718546104
650
5836
SH
DFND
1916
420
3500
PHILLIPS 66
COM
718546104
1938
17392
SH
SOLE
17252
0
140
PIONEER NAT RES CO
COM
723787107
57
375
SH
DFND
375
0
0
PIONEER NAT RES CO
COM
723787107
846
5591
SH
SOLE
5591
0
0
PLANTRONICS INC NEW
COM
727493108
511
18675
SH
SOLE
18675
0
0
PNC FINL SVCS GROUP INC
COM
693475105
717
4489
SH
DFND
133
56
4300
PNC FINL SVCS GROUP INC
COM
693475105
1483
9288
SH
SOLE
9245
0
43
POPE RESOURCES A DELAWARE LP
DEPOSITRY RCPT
732857107
1263
13650
SH
SOLE
13650
0
0
PPG INDS INC
COM
693506107
20
150
SH
DFND
150
0
0
PPG INDS INC
COM
693506107
420
3146
SH
SOLE
3146
0
0
PPL CORP
COM
69351T106
123
3431
SH
DFND
2900
531
0
PPL CORP
COM
69351T106
794
22122
SH
SOLE
22122
0
0
PROCTER & GAMBLE CO
COM
742718109
1513
12110
SH
DFND
11315
795
0
PROCTER & GAMBLE CO
COM
742718109
8241
65979
SH
SOLE
62369
0
3610
PROCTER & GAMBLE CO
COM
742718109
9
74
SH
OTR
74
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1891
26119
SH
SOLE
25968
0
151
PUBLIC STORAGE
COM
74460d109
24
115
SH
DFND
65
50
0
PUBLIC STORAGE
COM
74460d109
390
1832
SH
OTR
1832
0
0
PUBLIC STORAGE
COM
74460d109
280
1313
SH
SOLE
1212
0
101
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
156
2645
SH
DFND
1400
245
1000
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
172
2910
SH
SOLE
2910
0
0
QUALCOMM INC
COM
747525103
62
700
SH
DFND
700
0
0
QUALCOMM INC
COM
747525103
2626
29767
SH
SOLE
29617
0
150
RAYONIER INC
COM
754907103
427
13035
SH
SOLE
13035
0
0
RAYTHEON CO
COM NEW
755111507
429
1953
SH
DFND
210
1743
0
RAYTHEON CO
COM NEW
755111507
2023
9205
SH
SOLE
9141
0
64
REALTY INCOME CORP
COM
756109104
200
2719
SH
SOLE
2719
0
0
REALTY INCOME CORP
COM
756109104
5
65
SH
DFND
0
65
0
REGENERON PHARMACEUTICALS
COM
75886f107
201
535
SH
DFND
535
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
236
628
SH
SOLE
628
0
0
REGIONS FINL CORP NEW
COM
7591EP100
57
3350
SH
DFND
3150
200
0
REGIONS FINL CORP NEW
COM
7591EP100
397
23143
SH
SOLE
23143
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
487
2482
SH
SOLE
2482
0
0
REPUBLIC SVCS INC
COM
760759100
11
128
SH
DFND
128
0
0
REPUBLIC SVCS INC
COM
760759100
210
2347
SH
SOLE
2332
0
15
ROCKWELL AUTOMATION INC
COM
773903109
286
1409
SH
SOLE
1409
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7
37
SH
DFND
37
0
0
ROPER TECHNOLOGIES INC
COM
776696106
63122
178196
SH
SOLE
172803
0
5393
ROPER TECHNOLOGIES INC
COM
776696106
37
105
SH
OTR
30
0
75
ROPER TECHNOLOGIES INC
COM
776696106
5498
15520
SH
DFND
11889
2421
1210
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7060
52880
SH
DFND
38751
7194
6935
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
53
400
SH
OTR
200
0
200
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
57945
434009
SH
SOLE
423085
0
10924
RPM INTL INC
COM
749685103
4500
58630
SH
SOLE
57380
0
1250
S&P GLOBAL INC
COM
78409V104
557
2040
SH
DFND
0
40
2000
S&P GLOBAL INC
COM
78409V104
1980
7250
SH
SOLE
7175
0
75
SALESFORCE COM INC
COM
79466L302
762
4684
SH
DFND
4609
75
0
SALESFORCE COM INC
COM
79466L302
5027
30911
SH
SOLE
30886
0
25
SCHLUMBERGER LTD
COM
806857108
41
1020
SH
OTR
1020
0
0
SCHLUMBERGER LTD
COM
806857108
2702
67209
SH
SOLE
66959
0
250
SCHLUMBERGER LTD
COM
806857108
163
4049
SH
DFND
3958
91
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1618
17414
SH
SOLE
17414
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
326
4305
SH
SOLE
4305
0
0
SEALED AIR CORP NEW
COM
81211K100
279
7000
SH
DFND
4760
2240
0
SEALED AIR CORP NEW
COM
81211K100
60
1496
SH
SOLE
1496
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
853
14215
SH
SOLE
14215
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
211
5466
SH
SOLE
5466
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
846
8307
SH
SOLE
6807
0
1500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
804
26125
SH
SOLE
26125
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
203
3135
SH
SOLE
3135
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
948
15441
SH
SOLE
15441
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
1832
19984
SH
SOLE
19984
0
0
SEMPRA ENERGY
COM
816851109
498
3286
SH
SOLE
3286
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725t100
264
4000
SH
SOLE
4000
0
0
SERVICENOW INC
COM
81762P102
537
1901
SH
SOLE
1901
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
505
25000
SH
SOLE
25000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1253
2147
SH
DFND
1428
719
0
SHERWIN WILLIAMS CO
COM
824348106
20
35
SH
OTR
0
0
35
SHERWIN WILLIAMS CO
COM
824348106
20790
35627
SH
SOLE
34433
0
1194
SMITH A O CORP
COM
831865209
117
2455
SH
DFND
2455
0
0
SMITH A O CORP
COM
831865209
3945
82816
SH
SOLE
80288
0
2528
SMUCKER J M CO
COM NEW
832696405
109
1050
SH
DFND
690
360
0
SMUCKER J M CO
COM NEW
832696405
508
4881
SH
SOLE
4881
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
258
2714
SH
OTR
0
0
2714
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
107
1125
SH
SOLE
1125
0
0
SONOCO PRODS CO
COM
835495102
4266
69125
SH
SOLE
68201
0
924
SOUTHERN CO
COM
842587107
260
4078
SH
DFND
3683
395
0
SOUTHERN CO
COM
842587107
1351
21206
SH
SOLE
21206
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
24
10000
SH
SOLE
10000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
602
2110
SH
DFND
2110
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
428
1502
SH
SOLE
1502
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
4151
29051
SH
DFND
25437
3614
0
SPDR GOLD TRUST
GOLD SHS
78463v107
8591
60117
SH
SOLE
59342
0
775
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
843
21745
SH
SOLE
21745
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33258
103332
SH
SOLE
103332
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6369
19787
SH
DFND
12049
7738
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
644
2000
SH
OTR
0
0
2000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
839
2234
SH
DFND
2234
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9634
25663
SH
SOLE
25663
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
28
500
SH
DFND
500
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
289
5214
SH
SOLE
5214
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
747
6943
SH
SOLE
6943
0
0
STARBUCKS CORP
COM
855244109
584
6640
SH
DFND
6560
80
0
STARBUCKS CORP
COM
855244109
3708
42178
SH
SOLE
41752
0
426
STATE STR CORP
COM
857477103
75
950
SH
DFND
950
0
0
STATE STR CORP
COM
857477103
1430
18081
SH
SOLE
18060
0
21
STERICYCLE INC
COM
858912108
10
150
SH
DFND
0
0
150
STERICYCLE INC
COM
858912108
353
5532
SH
SOLE
5532
0
0
STERIS PLC
SHS USD
G8473T100
655
4300
SH
SOLE
4300
0
0
STERIS PLC
SHS USD
G8473T100
3
19
SH
DFND
19
0
0
STRYKER CORP
COM
863667101
955
4548
SH
DFND
4548
0
0
STRYKER CORP
COM
863667101
6099
29049
SH
SOLE
28129
0
920
SUNCOR ENERGY INC NEW
COM
867224107
207
6310
SH
SOLE
6310
0
0
SYNCHRONY FINL
COM
87165B103
4994
138687
SH
DFND
103592
24165
10930
SYNCHRONY FINL
COM
87165B103
14
400
SH
OTR
0
0
400
SYNCHRONY FINL
COM
87165B103
37827
1050471
SH
SOLE
1016342
0
34129
SYSCO CORP
COM
871829107
617
7208
SH
DFND
7208
0
0
SYSCO CORP
COM
871829107
2617
30591
SH
SOLE
29086
0
1505
T MOBILE US INC
COM
872590104
63
800
SH
DFND
800
0
0
T MOBILE US INC
COM
872590104
370
4716
SH
SOLE
4716
0
0
TAPESTRY INC
COM
876030107
783
29018
SH
SOLE
28907
0
111
TAPESTRY INC
COM
876030107
90
3340
SH
DFND
2985
355
0
TARGET CORP
COM
87612E106
1958
15272
SH
SOLE
15240
0
32
TARGET CORP
COM
87612E106
13
100
SH
OTR
100
0
0
TARGET CORP
COM
87612E106
696
5432
SH
DFND
5132
0
300
TE CONNECTIVITY LTD
REG SHS
H84989104
366
3818
SH
SOLE
3532
0
286
TELEFLEX INC
COM
879369106
913
2425
SH
SOLE
2425
0
0
TESLA INC
COM
88160r101
65
155
SH
DFND
0
0
155
TESLA INC
COM
88160r101
1169
2795
SH
SOLE
2700
0
95
TEXAS INSTRS INC
COM
882508104
4958
38647
SH
DFND
25380
8027
5240
TEXAS INSTRS INC
COM
882508104
35
275
SH
OTR
0
0
275
TEXAS INSTRS INC
COM
882508104
51500
401436
SH
SOLE
394490
0
6946
THE CHARLES SCHWAB CORPORATI
COM
808513105
9004
189313
SH
DFND
186813
0
2500
THE CHARLES SCHWAB CORPORATI
COM
808513105
1351
28412
SH
SOLE
28316
0
96
THERMO FISHER SCIENTIFIC INC
COM
883556102
12350
38014
SH
DFND
27468
6009
4537
THERMO FISHER SCIENTIFIC INC
COM
883556102
45
140
SH
OTR
0
0
140
THERMO FISHER SCIENTIFIC INC
COM
883556102
100142
308251
SH
SOLE
300255
0
7996
TIFFANY & CO NEW
COM
886547108
812
6076
SH
SOLE
6034
0
42
TJX COS INC NEW
COM
872540109
7086
116044
SH
DFND
91670
18574
5800
TJX COS INC NEW
COM
872540109
31
500
SH
OTR
0
0
500
TJX COS INC NEW
COM
872540109
73050
1196370
SH
SOLE
1156156
0
40214
TRANSDIGM GROUP INC
COM
893641100
604
1078
SH
SOLE
1078
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1032
7537
SH
DFND
7537
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1495
10920
SH
SOLE
10839
0
81
TRUIST FINL CORP
COM
89832Q109
47
843
SH
DFND
843
0
0
TRUIST FINL CORP
COM
89832Q109
929
16500
SH
SOLE
16431
0
69
TYSON FOODS INC
CL A
902494103
8
89
SH
DFND
0
89
0
TYSON FOODS INC
CL A
902494103
330
3620
SH
SOLE
3508
0
112
UGI CORP NEW
COM
902681105
125
2760
SH
DFND
2760
0
0
UGI CORP NEW
COM
902681105
7
150
SH
OTR
150
0
0
UGI CORP NEW
COM
902681105
147
3250
SH
SOLE
3250
0
0
UNION PACIFIC CORP
COM
907818108
2331
12896
SH
DFND
10744
2152
0
UNION PACIFIC CORP
COM
907818108
7897
43682
SH
SOLE
41276
0
2406
UNITED PARCEL SERVICE INC
CL B
911312106
8
70
SH
OTR
70
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6866
58653
SH
SOLE
57411
0
1242
UNITED PARCEL SERVICE INC
CL B
911312106
810
6923
SH
DFND
4823
200
1900
UNITED TECHNOLOGIES CORP
COM
913017109
255
1702
SH
OTR
1702
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15899
106161
SH
SOLE
104578
0
1583
UNITED TECHNOLOGIES CORP
COM
913017109
1292
8628
SH
DFND
8180
448
0
UNITEDHEALTH GROUP INC
COM
91324P102
9992
33990
SH
DFND
26649
5376
1965
UNITEDHEALTH GROUP INC
COM
91324P102
75
254
SH
OTR
129
0
125
UNITEDHEALTH GROUP INC
COM
91324P102
101237
344368
SH
SOLE
334187
0
10181
US BANCORP DEL
COM NEW
902973304
550
9272
SH
DFND
3101
121
6050
US BANCORP DEL
COM NEW
902973304
4620
77922
SH
SOLE
76765
0
1157
V F CORP
COM
918204108
403
4040
SH
DFND
640
0
3400
V F CORP
COM
918204108
1183
11866
SH
SOLE
11795
0
71
VAIL RESORTS INC
COM
91879Q109
1
4
SH
DFND
4
0
0
VAIL RESORTS INC
COM
91879Q109
210
875
SH
SOLE
875
0
0
VALERO ENERGY CORP NEW
COM
91913y100
205
2185
SH
SOLE
2120
0
65
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189f791
379
8975
SH
SOLE
8975
0
0
VANGUARD GROUP
DIV APP ETF
921908844
5161
41398
SH
SOLE
41398
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1187
6517
SH
SOLE
6517
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
407
2233
SH
OTR
2233
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3146
21281
SH
SOLE
21281
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3467
19456
SH
SOLE
19456
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
71
766
SH
DFND
509
257
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
33
355
SH
OTR
355
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1617
17422
SH
SOLE
17422
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1254
4240
SH
DFND
4240
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5813
19652
SH
SOLE
16922
0
2730
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
408
1381
SH
OTR
0
0
1381
VANGUARD INDEX FDS
SMALL CP ETF
922908751
123
740
SH
DFND
240
500
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6058
36572
SH
SOLE
36572
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2800
17110
SH
SOLE
17110
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1166
9729
SH
SOLE
9729
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4527
84219
SH
SOLE
81120
0
3099
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1382
25714
SH
DFND
23026
2688
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
148
3333
SH
DFND
2823
510
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6150
138298
SH
SOLE
138298
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
640
7900
SH
SOLE
7900
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
150
3400
SH
DFND
0
3400
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1727
39198
SH
SOLE
39198
0
0
VARIAN MED SYS INC
COM
92220P105
561
3950
SH
SOLE
3950
0
0
VERISIGN INC
COM
92343E102
201
1043
SH
SOLE
1043
0
0
VERISK ANALYTICS INC
COM
92345y106
412
2760
SH
SOLE
2760
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7760
126391
SH
SOLE
125944
0
447
VERIZON COMMUNICATIONS INC
COM
92343V104
1122
18273
SH
DFND
10258
1115
6900
VERTEX PHARMACEUTICALS INC
COM
92532F100
431
1967
SH
SOLE
1936
0
31
VISA INC
COM CL A
92826C839
129
689
SH
DFND
0
689
0
VISA INC
COM CL A
92826C839
5336
28397
SH
SOLE
28165
0
232
WABTEC CORP
COM
929740108
6
80
SH
DFND
80
0
0
WABTEC CORP
COM
929740108
0
1
SH
OTR
1
0
0
WABTEC CORP
COM
929740108
395
5074
SH
SOLE
5074
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
503
8538
SH
DFND
8538
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
424
7189
SH
SOLE
5474
0
1715
WALMART INC
COM
931142103
644
5423
SH
DFND
5423
0
0
WALMART INC
COM
931142103
2729
22967
SH
SOLE
21867
0
1100
WASHINGTON TR BANCORP
COM
940610108
691
12853
SH
SOLE
12853
0
0
WASTE MGMT INC DEL
COM
94106L109
713
6259
SH
DFND
6259
0
0
WASTE MGMT INC DEL
COM
94106L109
30
264
SH
SOLE
264
0
0
WELLS FARGO CO NEW
COM
949746101
152
2830
SH
OTR
2830
0
0
WELLS FARGO CO NEW
COM
949746101
4883
90769
SH
SOLE
90275
0
494
WELLS FARGO CO NEW
COM
949746101
248
4616
SH
DFND
1143
2638
835
WELLTOWER INC
COM
95040Q104
138
1690
SH
DFND
1480
210
0
WELLTOWER INC
COM
95040Q104
488
5963
SH
SOLE
5963
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
146
13289
SH
DFND
0
0
13289
WESTERN ALLIANCE BANCORP
COM
957638109
234
4110
SH
SOLE
4110
0
0
WESTROCK CO
COM
96145D105
4682
109122
SH
DFND
79638
20829
8655
WESTROCK CO
COM
96145D105
21
500
SH
OTR
275
0
225
WESTROCK CO
COM
96145D105
31834
741870
SH
SOLE
715374
0
26496
WEX INC
COM
96208T104
587
2803
SH
SOLE
2803
0
0
WEX INC
COM
96208T104
15
72
SH
DFND
72
0
0
WEYERHAEUSER CO
COM
962166104
1032
34177
SH
SOLE
34177
0
0
WEYERHAEUSER CO
COM
962166104
50
1650
SH
DFND
1650
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
223
200
SH
SOLE
200
0
0
WILEY JOHN & SONS INC
CL A
968223206
51
1057
SH
DFND
258
799
0
WILEY JOHN & SONS INC
CL A
968223206
225
4638
SH
SOLE
4638
0
0
WILLIAMS COS INC DEL
COM
969457100
6
250
SH
DFND
250
0
0
WILLIAMS COS INC DEL
COM
969457100
276
11617
SH
SOLE
11617
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
1309
18902
SH
DFND
18902
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
157
2268
SH
SOLE
2268
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
701
10668
SH
DFND
10668
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717w307
40881
385927
SH
SOLE
369927
0
16000
WISDOMTREE TR
US LARGECAP DIVD
97717w307
10609
100151
SH
DFND
94040
611
5500
WISDOMTREE TR
US LARGECAP DIVD
97717w307
35
332
SH
OTR
0
0
332
WISDOMTREE TR
US TOTAL DIVIDND
97717w109
998
9450
SH
SOLE
9450
0
0
WOODWARD INC
COM
980745103
460
3888
SH
SOLE
3888
0
0
YUM BRANDS INC
COM
988498101
955
9482
SH
SOLE
9482
0
0
YUM BRANDS INC
COM
988498101
16
160
SH
DFND
160
0
0
YUM CHINA HLDGS INC
COM
98850P109
8
160
SH
DFND
160
0
0
YUM CHINA HLDGS INC
COM
98850P109
336
6992
SH
SOLE
6802
0
190
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4
17
SH
DFND
17
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
239
937
SH
SOLE
937
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
498
3324
SH
DFND
224
0
3100
ZIMMER BIOMET HLDGS INC
COM
98956p102
42
279
SH
SOLE
279
0
0
ZOETIS INC
CL A
98978v103
1835
13862
SH
SOLE
13662
0
200
ZOETIS INC
CL A
98978v103
30
227
SH
DFND
0
0
227