0001172661-20-002211.txt : 20201116
0001172661-20-002211.hdr.sgml : 20201116
20201116122351
ACCESSION NUMBER: 0001172661-20-002211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314894
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
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0001482689
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09-30-2020
09-30-2020
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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
11-16-2020
0
699
4086592
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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24167
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COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
023135106
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COM
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COM
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COM
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COM
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SOLE
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COM
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340
SH
DFND
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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
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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
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COM
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COM
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BLACKROCK INC
COM
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COM CL A
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COM CL A
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COM
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COM
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COM
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COM
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RIGHT 99/99/9999
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RIGHT 99/99/9999
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COM
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BROADCOM INC
COM
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CL A LTD VT SH
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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LP INT UNIT
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COM
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SOLE
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COM
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SOLE
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COM
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574
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SH
SOLE
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COM
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SH
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COM
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72
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COM
14448C104
47
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COM
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COM
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CL A
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SH
DFND
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CBRE GROUP INC
CL A
12504L109
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350
SH
OTR
350
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CBRE GROUP INC
CL A
12504L109
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SOLE
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COM
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COM
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CDW CORP
COM
12514G108
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SH
OTR
767
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CDW CORP
COM
12514G108
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SOLE
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CDW CORP
COM
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COM
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COM
150870103
81
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SH
OTR
750
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CELANESE CORP DEL
COM
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SH
SOLE
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CERNER CORP
COM
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CERNER CORP
COM
156782104
378
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SH
SOLE
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ORD
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SOLE
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COM
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SH
DFND
41
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CHEGG INC
COM
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SH
OTR
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CHEGG INC
COM
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SH
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COM
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COM
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SH
SOLE
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COM
H1467J104
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SH
OTR
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COM
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COM
H1467J104
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SH
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COM
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171
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SH
DFND
1600
225
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CHURCH & DWIGHT INC
COM
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11
120
SH
OTR
120
0
0
CHURCH & DWIGHT INC
COM
171340102
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SH
SOLE
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COM
125523100
70
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SH
DFND
414
0
0
CIGNA CORP NEW
COM
125523100
358
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SH
SOLE
2066
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47
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COM
17275R102
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SH
DFND
36737
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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CITIGROUP INC
COM NEW
172967424
112
2599
SH
DFND
2235
364
0
CITIGROUP INC
COM NEW
172967424
391
9063
SH
SOLE
8579
0
484
CLEARFIELD INC
COM
18482P103
984
48800
SH
SOLE
48800
0
0
CME GROUP INC
COM
12572Q105
501
2997
SH
SOLE
2875
0
122
CMS ENERGY CORP
COM
125896100
290
4728
SH
SOLE
4728
0
0
COCA COLA CO
COM
191216100
1402
28403
SH
DFND
27773
630
0
COCA COLA CO
COM
191216100
66
1330
SH
OTR
1330
0
0
COCA COLA CO
COM
191216100
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SH
SOLE
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COCA COLA EUROPEAN PARTNERS
SHS
G25839104
249
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SH
SOLE
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0
0
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CL A
192446102
900
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SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
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8054
SH
DFND
8054
0
0
COLGATE PALMOLIVE CO
COM
194162103
2674
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SH
SOLE
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297
COLUMBIA BKG SYS INC
COM
197236102
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SH
SOLE
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0
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COMCAST CORP NEW
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DFND
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CL A
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COM
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COM
20825C104
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CONSOLIDATED EDISON INC
COM
209115104
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SOLE
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CL A
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SH
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CONSTELLATION BRANDS INC
CL A
21036P108
98
519
SH
OTR
519
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
47458
250425
SH
SOLE
243112
0
7313
CONSTELLATION PHARMCETICLS I
COM
210373106
267
13171
SH
SOLE
13171
0
0
CORNING INC
COM
219350105
8
246
SH
DFND
246
0
0
CORNING INC
COM
219350105
631
19459
SH
SOLE
11818
0
7641
COSTCO WHSL CORP NEW
COM
22160K105
2775
7816
SH
DFND
7491
325
0
COSTCO WHSL CORP NEW
COM
22160K105
44032
124035
SH
SOLE
122129
0
1906
COSTCO WHSL CORP NEW
COM
22160K105
188
530
SH
OTR
430
0
100
COWEN INC
CL A NEW
223622606
216
13304
SH
SOLE
13304
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
32
195
SH
DFND
195
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
653
3923
SH
SOLE
3923
0
0
CSX CORP
COM
126408103
43
550
SH
DFND
550
0
0
CSX CORP
COM
126408103
858
11050
SH
SOLE
11050
0
0
CUMMINS INC
COM
231021106
593
2808
SH
SOLE
2576
0
232
CVS HEALTH CORP
COM
126650100
172
2953
SH
DFND
2558
395
0
CVS HEALTH CORP
COM
126650100
2615
44779
SH
SOLE
44726
0
53
D R HORTON INC
COM
23331A109
351
4640
SH
SOLE
4640
0
0
DANAHER CORPORATION
COM
235851102
940
4367
SH
DFND
3760
607
0
DANAHER CORPORATION
COM
235851102
5167
23995
SH
SOLE
23473
0
522
DBX ETF TR
XTRACK MSCI EAFE
233051200
1582
51687
SH
DFND
0
51687
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
55
1793
SH
SOLE
1793
0
0
DEERE & CO
COM
244199105
203
915
SH
DFND
915
0
0
DEERE & CO
COM
244199105
395
1784
SH
SOLE
1784
0
0
DIGITAL RLTY TR INC
COM
253868103
6
40
SH
DFND
0
40
0
DIGITAL RLTY TR INC
COM
253868103
367
2504
SH
SOLE
2504
0
0
DISNEY WALT CO
COM DISNEY
254687106
5523
44513
SH
DFND
31615
8968
3930
DISNEY WALT CO
COM DISNEY
254687106
149
1202
SH
OTR
1077
0
125
DISNEY WALT CO
COM DISNEY
254687106
52730
424971
SH
SOLE
414905
0
10066
DOMINION ENERGY INC
COM
25746U109
269
3411
SH
DFND
3019
392
0
DOMINION ENERGY INC
COM
25746U109
2359
29893
SH
SOLE
23393
0
6500
DOMINOS PIZZA INC
COM
25754A201
8814
20725
SH
DFND
13979
5255
1491
DOMINOS PIZZA INC
COM
25754A201
62456
146859
SH
SOLE
142635
0
4224
DORMAN PRODUCTS INC
COM
258278100
579
6410
SH
SOLE
6410
0
0
DOVER CORP
COM
260003108
170
1565
SH
DFND
1266
299
0
DOVER CORP
COM
260003108
1007
9297
SH
SOLE
9297
0
0
DOW INC
COM
260557103
347
7368
SH
DFND
6869
0
499
DOW INC
COM
260557103
226
4813
SH
SOLE
4813
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
483
5456
SH
DFND
4818
320
318
DUKE ENERGY CORP NEW
COM NEW
26441C204
2318
26177
SH
SOLE
26177
0
0
DUPONT DE NEMOURS INC
COM
26614N102
286
5162
SH
SOLE
5162
0
0
DUPONT DE NEMOURS INC
COM
26614N102
409
7368
SH
DFND
6869
0
499
EATON VANCE LTD DURATION INC
COM
27828H105
1072
94785
SH
SOLE
94785
0
0
ECOLAB INC
COM
278865100
3701
18519
SH
SOLE
17342
0
1177
ECOLAB INC
COM
278865100
608
3042
SH
DFND
3042
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
382
4780
SH
SOLE
4780
0
0
EMERSON ELEC CO
COM
291011104
203
3099
SH
DFND
2767
332
0
EMERSON ELEC CO
COM
291011104
3169
48324
SH
SOLE
45968
0
2356
ENBRIDGE INC
COM
29250N105
129
4403
SH
DFND
3090
420
893
ENBRIDGE INC
COM
29250N105
8
268
SH
OTR
268
0
0
ENBRIDGE INC
COM
29250N105
697
23874
SH
SOLE
23874
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273v100
148
27289
SH
SOLE
27289
0
0
ENTEGRIS INC
COM
29362U104
219
2950
SH
SOLE
2950
0
0
ENTEGRIS INC
COM
29362U104
3
45
SH
DFND
45
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
29
18000
SH
SOLE
18000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
501
31753
SH
DFND
31520
233
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
16
1000
SH
OTR
1000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2184
138326
SH
SOLE
132496
0
5830
EOG RES INC
COM
26875P101
14
390
SH
DFND
0
390
0
EOG RES INC
COM
26875P101
1
20
SH
OTR
20
0
0
EOG RES INC
COM
26875P101
1163
32360
SH
SOLE
32360
0
0
EQUINIX INC
COM
29444u700
51
67
SH
DFND
67
0
0
EQUINIX INC
COM
29444u700
1013
1333
SH
SOLE
1333
0
0
EVERSOURCE ENERGY
COM
30040w108
183
2194
SH
SOLE
2194
0
0
EVERSOURCE ENERGY
COM
30040w108
18
218
SH
DFND
218
0
0
EXPEDIA GROUP INC
COM NEW
30212p303
259
2822
SH
SOLE
2822
0
0
EXPEDITORS INTL WASH INC
COM
302130109
214
2368
SH
SOLE
2125
0
243
EXXON MOBIL CORP
COM
30231G102
547
15948
SH
DFND
15863
85
0
EXXON MOBIL CORP
COM
30231G102
46
1345
SH
OTR
1345
0
0
EXXON MOBIL CORP
COM
30231G102
3797
110595
SH
SOLE
110595
0
0
FACEBOOK INC
CL A
30303M102
586
2239
SH
DFND
1925
70
244
FACEBOOK INC
CL A
30303M102
2976
11362
SH
SOLE
10981
0
381
FEDEX CORP
COM
31428x106
67
266
SH
DFND
200
66
0
FEDEX CORP
COM
31428x106
317
1261
SH
SOLE
1261
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616c100
210
1928
SH
SOLE
1928
0
0
FORTIVE CORP
COM
34959J108
527
6914
SH
SOLE
6914
0
0
FORTIVE CORP
COM
34959J108
46
600
SH
DFND
600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
292
2766
SH
SOLE
2766
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
264
2500
SH
DFND
0
2500
0
GENERAL DYNAMICS CORP
COM
369550108
574
4150
SH
DFND
150
0
4000
GENERAL DYNAMICS CORP
COM
369550108
847
6121
SH
SOLE
6121
0
0
GENERAL ELECTRIC CO
COM
369604103
235
37664
SH
DFND
36289
1375
0
GENERAL ELECTRIC CO
COM
369604103
7
1114
SH
OTR
1114
0
0
GENERAL ELECTRIC CO
COM
369604103
924
148291
SH
SOLE
148291
0
0
GENERAL MLS INC
COM
370334104
2827
45835
SH
DFND
45835
0
0
GENERAL MLS INC
COM
370334104
741
12020
SH
SOLE
11632
0
388
GILEAD SCIENCES INC
COM
375558103
1148
18165
SH
SOLE
17594
0
571
GILEAD SCIENCES INC
COM
375558103
197
3113
SH
DFND
3113
0
0
GILEAD SCIENCES INC
COM
375558103
63
1000
SH
OTR
1000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23
115
SH
DFND
115
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
961
4782
SH
SOLE
4697
0
85
GOLUB CAP BDC INC
COM
38173m102
53
4000
SH
DFND
4000
0
0
GOLUB CAP BDC INC
COM
38173m102
191
14453
SH
SOLE
14452
0
1
GORES METROPOULOS INC
COM CL A
382872109
343
30000
SH
DFND
30000
0
0
GRACO INC
COM
384109104
25
412
SH
DFND
412
0
0
GRACO INC
COM
384109104
230
3741
SH
SOLE
3558
0
183
GRAINGER W W INC
COM
384802104
18
50
SH
DFND
50
0
0
GRAINGER W W INC
COM
384802104
283
792
SH
SOLE
769
0
23
HANESBRANDS INC
COM
410345102
94
5967
SH
DFND
4732
1235
0
HANESBRANDS INC
COM
410345102
477
30290
SH
SOLE
30290
0
0
HENRY SCHEIN INC
COM
806407102
203
3449
SH
SOLE
3399
0
50
HERSHEY CO
COM
427866108
329
2298
SH
SOLE
2140
0
158
HERSHEY CO
COM
427866108
14
100
SH
DFND
0
100
0
HOME DEPOT INC
COM
437076102
17213
61982
SH
DFND
45333
13172
3477
HOME DEPOT INC
COM
437076102
35
125
SH
OTR
0
0
125
HOME DEPOT INC
COM
437076102
113270
407870
SH
SOLE
397728
0
10142
HONEYWELL INTL INC
COM
438516106
819
4975
SH
DFND
4600
375
0
HONEYWELL INTL INC
COM
438516106
2719
16515
SH
SOLE
16468
0
47
IDEXX LABS INC
COM
45168D104
158
401
SH
DFND
10
0
391
IDEXX LABS INC
COM
45168D104
14951
38033
SH
SOLE
38033
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4941
25575
SH
SOLE
25275
0
300
ILLINOIS TOOL WKS INC
COM
452308109
1677
8678
SH
DFND
7938
740
0
ILLUMINA INC
COM
452327109
15
50
SH
OTR
50
0
0
ILLUMINA INC
COM
452327109
2483
8034
SH
SOLE
8034
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
167
143138
SH
SOLE
143138
0
0
INTEL CORP
COM
458140100
14144
273148
SH
SOLE
271350
0
1798
INTEL CORP
COM
458140100
41
800
SH
OTR
800
0
0
INTEL CORP
COM
458140100
2233
43128
SH
DFND
35460
7668
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1848
18468
SH
SOLE
18457
0
11
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
73
725
SH
DFND
625
100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
197
1618
SH
DFND
1508
110
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3045
25026
SH
SOLE
24881
0
145
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
378
26294
SH
SOLE
26294
0
0
INTUIT
COM
461202103
460
1411
SH
SOLE
1312
0
99
INTUITIVE SURGICAL INC
COM NEW
46120E602
25
35
SH
DFND
35
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
197
278
SH
SOLE
278
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
183
14000
SH
SOLE
14000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137v738
605
17782
SH
SOLE
17782
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
769
6754
SH
SOLE
6029
0
725
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
985
8408
SH
SOLE
8069
0
339
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
292
2698
SH
SOLE
2698
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137v266
842
5946
SH
SOLE
5946
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
278
1000
SH
DFND
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1131
4070
SH
SOLE
4070
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
3341
51262
SH
SOLE
51262
0
0
IPG PHOTONICS CORP
COM
44980X109
5196
30573
SH
DFND
22643
5421
2509
IPG PHOTONICS CORP
COM
44980X109
34600
203563
SH
SOLE
198432
0
5131
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
202
22425
SH
SOLE
22425
0
0
ISHARES GOLD TRUST
ISHARES
464285105
18686
1038684
SH
SOLE
1015769
0
22915
ISHARES GOLD TRUST
ISHARES
464285105
1447
80410
SH
DFND
72257
8153
0
ISHARES INC
CORE MSCI EMKT
46434G103
21
395
SH
DFND
395
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
991
18774
SH
SOLE
18774
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1386
64035
SH
SOLE
64035
0
0
ISHARES SILVER TR
ISHARES
46428Q109
184
8500
SH
DFND
8500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
32
1500
SH
OTR
1500
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
327
3775
SH
SOLE
3775
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
382
2859
SH
SOLE
2859
0
0
ISHARES TR
AGENCY BOND ETF
464288166
342
2825
SH
SOLE
2825
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
308
2531
SH
SOLE
2531
0
0
ISHARES TR
COHEN STEER REIT
464287564
357
3500
SH
SOLE
3500
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
55
679
SH
DFND
341
338
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1652
20528
SH
SOLE
20528
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1545
25630
SH
SOLE
25630
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5218
28156
SH
SOLE
28156
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
933
5033
SH
DFND
785
4248
0
ISHARES TR
CORE S&P SCP ETF
464287804
1262
17970
SH
SOLE
17970
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
185
2640
SH
DFND
1570
1070
0
ISHARES TR
CORE S&P500 ETF
464287200
22444
66786
SH
SOLE
66736
0
50
ISHARES TR
CORE S&P500 ETF
464287200
1926
5731
SH
DFND
5324
407
0
ISHARES TR
CORE US AGGBD ET
464287226
1055
8939
SH
SOLE
5959
0
2980
ISHARES TR
IBOXX INV CP ETF
464287242
420
3115
SH
DFND
3115
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
509
3781
SH
SOLE
3781
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
536
9756
SH
SOLE
9756
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
182
3000
SH
OTR
0
0
3000
ISHARES TR
ISHS 5-10YR INVT
464288638
5880
96700
SH
SOLE
79950
0
16750
ISHARES TR
MBS ETF
464288588
392
3551
SH
SOLE
3551
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4887
63333
SH
SOLE
61850
0
1483
ISHARES TR
MSCI AC ASIA ETF
464288182
33
425
SH
OTR
425
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
27
355
SH
DFND
355
0
0
ISHARES TR
MSCI EAFE ETF
464287465
38
600
SH
OTR
600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1439
22612
SH
DFND
20394
2218
0
ISHARES TR
MSCI EAFE ETF
464287465
16726
262787
SH
SOLE
259636
0
3151
ISHARES TR
MSCI EMG MKT ETF
464287234
167
3782
SH
DFND
3782
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2367
53688
SH
SOLE
53688
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2032
15883
SH
SOLE
5599
0
10284
ISHARES TR
MSCI USA ESG SLC
464288802
1523
10356
SH
SOLE
10356
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
13
211
SH
SOLE
211
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
191
3000
SH
OTR
0
0
3000
ISHARES TR
PFD AND INCM SEC
464288687
908
24900
SH
SOLE
24900
0
0
ISHARES TR
RUS 1000 ETF
464287622
11309
60426
SH
SOLE
60426
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
16020
73864
SH
SOLE
72314
0
1550
ISHARES TR
RUS 1000 GRW ETF
464287614
43
200
SH
DFND
200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1720
14563
SH
SOLE
14263
0
300
ISHARES TR
RUS 2000 GRW ETF
464287648
22
100
SH
DFND
100
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
298
1347
SH
SOLE
1347
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1205
12129
SH
SOLE
12129
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
9
90
SH
DFND
90
0
0
ISHARES TR
RUS MID CAP ETF
464287499
394
6863
SH
DFND
6863
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1779
31000
SH
SOLE
31000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
412
2748
SH
DFND
2748
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6977
46577
SH
SOLE
46577
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1377
7036
SH
SOLE
6465
0
571
ISHARES TR
S&P 100 ETF
464287101
983
6310
SH
SOLE
6310
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2453
10617
SH
SOLE
10617
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2619
23289
SH
SOLE
23289
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
330
1380
SH
SOLE
1380
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
69
290
SH
DFND
0
290
0
ISHARES TR
S&P MC 400VL ETF
464287705
53
390
SH
DFND
0
390
0
ISHARES TR
S&P MC 400VL ETF
464287705
896
6646
SH
SOLE
6646
0
0
ISHARES TR
SELECT DIVID ETF
464287168
304
3734
SH
OTR
0
0
3734
ISHARES TR
SELECT DIVID ETF
464287168
2276
27916
SH
SOLE
27916
0
0
ISHARES TR
SELECT DIVID ETF
464287168
99
1214
SH
DFND
1214
0
0
ISHARES TR
U.S. TECH ETF
464287721
241
800
SH
SOLE
800
0
0
JABIL INC
COM
466313103
2125
62020
SH
SOLE
62020
0
0
JACOBS ENGR GROUP INC
COM
469814107
60
650
SH
DFND
650
0
0
JACOBS ENGR GROUP INC
COM
469814107
1952
21040
SH
SOLE
20958
0
82
JEFFERIES FINL GROUP INC
COM
47233W109
382
21223
SH
SOLE
21223
0
0
JOHNSON & JOHNSON
COM
478160104
6675
44837
SH
DFND
40687
1300
2850
JOHNSON & JOHNSON
COM
478160104
22
150
SH
OTR
150
0
0
JOHNSON & JOHNSON
COM
478160104
39758
267050
SH
SOLE
259471
0
7579
JPMORGAN CHASE & CO
COM
46625H100
6125
63627
SH
DFND
51664
6741
5222
JPMORGAN CHASE & CO
COM
46625H100
96
1000
SH
OTR
1000
0
0
JPMORGAN CHASE & CO
COM
46625H100
31905
331415
SH
SOLE
323319
0
8096
KIMBERLY CLARK CORP
COM
494368103
1334
9036
SH
SOLE
9036
0
0
KIMBERLY CLARK CORP
COM
494368103
836
5660
SH
DFND
5575
85
0
KRAFT HEINZ CO
COM
500754106
881
29416
SH
SOLE
29416
0
0
KRAFT HEINZ CO
COM
500754106
237
7927
SH
DFND
4605
900
2422
KROGER CO
COM
501044101
256
7541
SH
SOLE
7040
0
501
L3HARRIS TECHNOLOGIES INC
COM
502431109
180
1060
SH
DFND
1060
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
615
3619
SH
SOLE
3619
0
0
LAM RESEARCH CORP
COM
512807108
227
685
SH
SOLE
685
0
0
LAMB WESTON HLDGS INC
COM
513272104
398
6000
SH
DFND
0
0
6000
LAMB WESTON HLDGS INC
COM
513272104
133
2000
SH
SOLE
2000
0
0
LAUDER ESTEE COS INC
CL A
518439104
207
947
SH
SOLE
915
0
32
LAUDER ESTEE COS INC
CL A
518439104
57
260
SH
DFND
0
260
0
LILLY ELI & CO
COM
532457108
681
4600
SH
DFND
1400
0
3200
LILLY ELI & CO
COM
532457108
8612
58184
SH
SOLE
57553
0
631
LINDE PLC
SHS
G5494J103
24
100
SH
DFND
100
0
0
LINDE PLC
SHS
G5494J103
426
1788
SH
SOLE
1781
0
7
LOCKHEED MARTIN CORP
COM
539830109
352
918
SH
DFND
750
168
0
LOCKHEED MARTIN CORP
COM
539830109
1974
5149
SH
SOLE
5080
0
69
LOWES COS INC
COM
548661107
452
2728
SH
DFND
2728
0
0
LOWES COS INC
COM
548661107
37
225
SH
OTR
225
0
0
LOWES COS INC
COM
548661107
7659
46175
SH
SOLE
45959
0
216
LUMEN TECHNOLOGIES INC
COM
156700106
135
13407
SH
DFND
12060
0
1347
LUMEN TECHNOLOGIES INC
COM
156700106
23
2291
SH
SOLE
2291
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
4
411
SH
OTR
411
0
0
MACROGENICS INC
COM
556099109
442
17543
SH
SOLE
17543
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2
63
SH
DFND
0
63
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
200
5843
SH
SOLE
5843
0
0
MAIN STR CAP CORP
COM
56035L104
315
10663
SH
SOLE
10663
0
0
MARKEL CORP
COM
570535104
27
28
SH
DFND
28
0
0
MARKEL CORP
COM
570535104
212
218
SH
SOLE
218
0
0
MARRIOTT INTL INC NEW
CL A
571903202
387
4177
SH
SOLE
4177
0
0
MARRIOTT INTL INC NEW
CL A
571903202
37
403
SH
DFND
403
0
0
MARSH & MCLENNAN COS INC
COM
571748102
803
7000
SH
DFND
0
0
7000
MARSH & MCLENNAN COS INC
COM
571748102
239
2082
SH
SOLE
1816
0
266
MASTERCARD INCORPORATED
CL A
57636Q104
19858
58723
SH
DFND
42031
14410
2282
MASTERCARD INCORPORATED
CL A
57636Q104
118
350
SH
OTR
200
0
150
MASTERCARD INCORPORATED
CL A
57636Q104
137103
405426
SH
SOLE
390053
0
15373
MCCORMICK & CO INC
COM NON VTG
579780206
708
3649
SH
DFND
3083
566
0
MCCORMICK & CO INC
COM NON VTG
579780206
802
4134
SH
SOLE
4090
0
44
MCDONALDS CORP
COM
580135101
1065
4853
SH
DFND
2453
0
2400
MCDONALDS CORP
COM
580135101
7211
32852
SH
SOLE
32840
0
12
MCKESSON CORP
COM
58155Q103
1297
8712
SH
DFND
5367
745
2600
MCKESSON CORP
COM
58155Q103
3583
24058
SH
SOLE
23408
0
650
MEDTRONIC PLC
SHS
G5960L103
3757
36155
SH
SOLE
36142
0
13
MEDTRONIC PLC
SHS
G5960L103
67
649
SH
DFND
541
108
0
MERCK & CO. INC
COM
58933Y105
2226
26837
SH
DFND
17937
4100
4800
MERCK & CO. INC
COM
58933Y105
30
365
SH
OTR
365
0
0
MERCK & CO. INC
COM
58933Y105
8567
103285
SH
SOLE
102335
0
950
METTLER TOLEDO INTERNATIONAL
COM
592688105
195
202
SH
DFND
202
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3658
3788
SH
SOLE
3788
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
213
2076
SH
SOLE
2076
0
0
MICRON TECHNOLOGY INC
COM
595112103
216
4600
SH
SOLE
4533
0
67
MICROSOFT CORP
COM
594918104
174564
829955
SH
SOLE
803161
0
26794
MICROSOFT CORP
COM
594918104
33361
158613
SH
DFND
122307
25116
11190
MICROSOFT CORP
COM
594918104
393
1870
SH
OTR
1620
0
250
MONDELEZ INTL INC
CL A
609207105
488
8503
SH
DFND
1237
0
7266
MONDELEZ INTL INC
CL A
609207105
1277
22226
SH
SOLE
22153
0
73
MOODYS CORP
COM
615369105
486
1676
SH
SOLE
1652
0
24
MORGAN STANLEY
COM NEW
617446448
7580
156780
SH
DFND
109540
32485
14755
MORGAN STANLEY
COM NEW
617446448
48
1000
SH
OTR
1000
0
0
MORGAN STANLEY
COM NEW
617446448
53939
1115589
SH
SOLE
1079696
0
35893
MSCI INC
COM
55354g100
408
1144
SH
SOLE
1144
0
0
NATIONAL INSTRS CORP
COM
636518102
425
11900
SH
DFND
11900
0
0
NATIONAL INSTRS CORP
COM
636518102
1
20
SH
SOLE
20
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
686
325000
SH
SOLE
325000
0
0
NETFLIX INC
COM
64110L106
48
95
SH
DFND
0
0
95
NETFLIX INC
COM
64110L106
2080
4160
SH
SOLE
4084
0
76
NETSCOUT SYS INC
COM
64115T104
244
11187
SH
SOLE
11187
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
222
5000
SH
SOLE
5000
0
0
NEXTERA ENERGY INC
COM
65339F101
372
1340
SH
DFND
1340
0
0
NEXTERA ENERGY INC
COM
65339F101
4538
16349
SH
SOLE
16231
0
118
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341b106
600
10000
SH
SOLE
10000
0
0
NIKE INC
CL B
654106103
8002
63742
SH
DFND
43306
15671
4765
NIKE INC
CL B
654106103
88
700
SH
OTR
450
0
250
NIKE INC
CL B
654106103
65141
518887
SH
SOLE
505600
0
13287
NORDSON CORP
COM
655663102
481
2510
SH
SOLE
2510
0
0
NORFOLK SOUTHN CORP
COM
655844108
214
1000
SH
DFND
0
1000
0
NORFOLK SOUTHN CORP
COM
655844108
1062
4962
SH
SOLE
4962
0
0
NORTHROP GRUMMAN CORP
COM
666807102
32
100
SH
DFND
100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
190
601
SH
SOLE
574
0
27
NUCOR CORP
COM
670346105
251
5587
SH
OTR
5587
0
0
NUCOR CORP
COM
670346105
48
1080
SH
SOLE
1080
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1040
175975
SH
SOLE
175975
0
0
NVIDIA CORPORATION
COM
67066G104
1222
2257
SH
SOLE
2177
0
80
NVIDIA CORPORATION
COM
67066G104
206
380
SH
DFND
380
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
107
854
SH
DFND
520
334
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1183
9475
SH
SOLE
9180
0
295
ORACLE CORP
COM
68389X105
618
10347
SH
DFND
8455
1892
0
ORACLE CORP
COM
68389X105
5918
99127
SH
SOLE
95156
0
3971
OREILLY AUTOMOTIVE INC
COM
67103h107
1962
4256
SH
SOLE
4256
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1986
31809
SH
SOLE
31759
0
50
OTIS WORLDWIDE CORP
COM
68902V107
73
1171
SH
DFND
1171
0
0
OTIS WORLDWIDE CORP
COM
68902V107
53
851
SH
OTR
851
0
0
PACIRA BIOSCIENCES
COM
695127100
205
3409
SH
SOLE
3409
0
0
PAYCHEX INC
COM
704326107
400
5012
SH
SOLE
4112
0
900
PAYCHEX INC
COM
704326107
391
4898
SH
DFND
4898
0
0
PAYPAL HLDGS INC
COM
70450Y103
123
625
SH
DFND
625
0
0
PAYPAL HLDGS INC
COM
70450Y103
1772
8995
SH
SOLE
8914
0
81
PEPSICO INC
COM
713448108
1636
11805
SH
DFND
11713
92
0
PEPSICO INC
COM
713448108
19137
138072
SH
SOLE
136395
0
1677
PFIZER INC
COM
717081103
1285
35018
SH
DFND
22686
4732
7600
PFIZER INC
COM
717081103
10564
287846
SH
SOLE
278628
0
9218
PHILIP MORRIS INTL INC
COM
718172109
806
10752
SH
DFND
2567
185
8000
PHILIP MORRIS INTL INC
COM
718172109
1924
25658
SH
SOLE
25658
0
0
PHILLIPS 66
COM
718546104
184
3557
SH
DFND
37
20
3500
PHILLIPS 66
COM
718546104
630
12147
SH
SOLE
12147
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
346
15000
SH
SOLE
15000
0
0
PIONEER NAT RES CO
COM
723787107
32
375
SH
DFND
375
0
0
PIONEER NAT RES CO
COM
723787107
481
5591
SH
SOLE
5591
0
0
PLANTRONICS INC NEW
COM
727493108
209
17675
SH
SOLE
17675
0
0
PNC FINL SVCS GROUP INC
COM
693475105
487
4427
SH
DFND
71
56
4300
PNC FINL SVCS GROUP INC
COM
693475105
685
6230
SH
SOLE
6132
0
98
PROCTER AND GAMBLE CO
COM
742718109
1633
11750
SH
DFND
11155
595
0
PROCTER AND GAMBLE CO
COM
742718109
10
74
SH
OTR
74
0
0
PROCTER AND GAMBLE CO
COM
742718109
9785
70403
SH
SOLE
67293
0
3110
PROGRESSIVE CORP
COM
743315103
2206
23302
SH
SOLE
23171
0
131
PUBLIC STORAGE
COM
74460d109
9
40
SH
DFND
40
0
0
PUBLIC STORAGE
COM
74460d109
408
1832
SH
OTR
1832
0
0
PUBLIC STORAGE
COM
74460d109
349
1567
SH
SOLE
1546
0
21
QUALCOMM INC
COM
747525103
159
1355
SH
DFND
1130
225
0
QUALCOMM INC
COM
747525103
4376
37187
SH
SOLE
37037
0
150
RAYONIER INC
COM
754907103
249
9435
SH
SOLE
9435
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
406
7062
SH
DFND
2993
4069
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4739
82366
SH
SOLE
81996
0
370
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
98
1702
SH
OTR
1702
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
299
535
SH
DFND
535
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
420
751
SH
SOLE
729
0
22
RENAISSANCERE HLDGS LTD
COM
G7496G103
394
2321
SH
SOLE
2321
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8
37
SH
DFND
37
0
0
ROCKWELL AUTOMATION INC
COM
773903109
334
1512
SH
SOLE
1415
0
97
ROGERS COMMUNICATIONS INC
CL B
775109200
238
6000
SH
SOLE
6000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12
30
SH
OTR
30
0
0
ROPER TECHNOLOGIES INC
COM
776696106
69981
177118
SH
SOLE
170972
0
6146
ROPER TECHNOLOGIES INC
COM
776696106
7313
18509
SH
DFND
11894
5405
1210
RPM INTL INC
COM
749685103
4351
52527
SH
SOLE
51277
0
1250
S&P GLOBAL INC
COM
78409V104
736
2040
SH
DFND
0
40
2000
S&P GLOBAL INC
COM
78409V104
2534
7028
SH
SOLE
6953
0
75
SALESFORCE COM INC
COM
79466L302
1177
4684
SH
DFND
4609
75
0
SALESFORCE COM INC
COM
79466L302
7823
31127
SH
SOLE
31059
0
68
SCHLUMBERGER LTD
COM
806857108
3
191
SH
DFND
100
91
0
SCHLUMBERGER LTD
COM
806857108
13
820
SH
OTR
820
0
0
SCHLUMBERGER LTD
COM
806857108
443
28475
SH
SOLE
27341
0
1134
SCHWAB CHARLES CORP
COM
808513105
925
25528
SH
SOLE
25524
0
4
SCHWAB CHARLES CORP
COM
808513105
6557
180988
SH
DFND
178613
0
2375
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1767
15344
SH
SOLE
15344
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
238
2949
SH
SOLE
2949
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
176
2957
SH
SOLE
2957
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
291
4900
SH
DFND
4900
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
231
6550
SH
DFND
6550
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
382
10817
SH
SOLE
10817
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
717
4875
SH
DFND
4875
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
328
2232
SH
SOLE
2232
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
250
3900
SH
DFND
3900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
51
789
SH
SOLE
789
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
550
5215
SH
DFND
5215
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
105
1000
SH
OTR
1000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
3924
37204
SH
SOLE
34204
0
3000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
150
6230
SH
DFND
6230
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
637
26450
SH
SOLE
26450
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
200
2600
SH
DFND
2600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
186
2415
SH
SOLE
2415
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
608
9558
SH
SOLE
9558
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
199
3125
SH
DFND
3125
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
2303
19736
SH
SOLE
19736
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
823
7050
SH
DFND
7050
0
0
SEMPRA ENERGY
COM
816851109
329
2779
SH
SOLE
2779
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725t100
231
4000
SH
SOLE
4000
0
0
SERVICENOW INC
COM
81762P102
938
1934
SH
SOLE
1934
0
0
SHERWIN WILLIAMS CO
COM
824348106
1462
2099
SH
DFND
1423
676
0
SHERWIN WILLIAMS CO
COM
824348106
27053
38828
SH
SOLE
37644
0
1184
SHOPIFY INC
CL A
82509L107
219
214
SH
SOLE
214
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
442
25700
SH
SOLE
25700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
755
3166
SH
OTR
0
0
3166
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
43
179
SH
SOLE
179
0
0
SONOCO PRODS CO
COM
835495102
3253
63691
SH
SOLE
62767
0
924
SOUTHERN CO
COM
842587107
200
3681
SH
DFND
3406
275
0
SOUTHERN CO
COM
842587107
1040
19176
SH
SOLE
19176
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467x109
407
1467
SH
SOLE
1467
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467x109
586
2110
SH
DFND
2110
0
0
SPDR GOLD TR
GOLD SHS
78463v107
5342
30162
SH
DFND
29184
978
0
SPDR GOLD TR
GOLD SHS
78463v107
18
100
SH
OTR
100
0
0
SPDR GOLD TR
GOLD SHS
78463v107
13172
74367
SH
SOLE
73942
0
425
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
263
8852
SH
SOLE
8852
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
285
7854
SH
SOLE
7854
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42341
126432
SH
SOLE
126432
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
670
2000
SH
OTR
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5197
15519
SH
DFND
7512
8007
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
757
2234
SH
DFND
2234
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7153
21111
SH
SOLE
21111
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
34
500
SH
DFND
500
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
359
5214
SH
SOLE
5214
0
0
SPDR SER TR
S&P BIOTECH
78464a870
231
2071
SH
SOLE
2071
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
53228
879505
SH
SOLE
852681
0
26824
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
7348
121418
SH
DFND
82634
25763
13021
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
48
800
SH
OTR
800
0
0
STARBUCKS CORP
COM
855244109
618
7195
SH
DFND
7025
170
0
STARBUCKS CORP
COM
855244109
3828
44548
SH
SOLE
44175
0
373
STATE STR CORP
COM
857477103
718
12110
SH
SOLE
11990
0
120
STERICYCLE INC
COM
858912108
9
150
SH
DFND
0
0
150
STERICYCLE INC
COM
858912108
348
5515
SH
SOLE
5515
0
0
STERIS PLC
SHS USD
G8473T100
3
19
SH
DFND
19
0
0
STERIS PLC
SHS USD
G8473T100
704
3996
SH
SOLE
3996
0
0
STRYKER CORPORATION
COM
863667101
948
4548
SH
DFND
4548
0
0
STRYKER CORPORATION
COM
863667101
5959
28600
SH
SOLE
27660
0
940
SYSCO CORP
COM
871829107
440
7075
SH
DFND
7075
0
0
SYSCO CORP
COM
871829107
1884
30284
SH
SOLE
28884
0
1400
TARGET CORP
COM
87612E106
772
4907
SH
DFND
4607
0
300
TARGET CORP
COM
87612E106
16
100
SH
OTR
100
0
0
TARGET CORP
COM
87612E106
2362
15002
SH
SOLE
14917
0
85
TE CONNECTIVITY LTD
REG SHS
H84989104
505
5169
SH
SOLE
5081
0
88
TELEFLEX INCORPORATED
COM
879369106
827
2428
SH
SOLE
2428
0
0
TESLA INC
COM
88160r101
332
775
SH
DFND
0
0
775
TESLA INC
COM
88160r101
5158
12024
SH
SOLE
11575
0
449
TEXAS INSTRS INC
COM
882508104
96
675
SH
OTR
400
0
275
TEXAS INSTRS INC
COM
882508104
59565
417148
SH
SOLE
408424
0
8724
TEXAS INSTRS INC
COM
882508104
5707
39967
SH
DFND
26564
8363
5040
THERMO FISHER SCIENTIFIC INC
COM
883556102
117
265
SH
OTR
225
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
132226
299478
SH
SOLE
290949
0
8529
THERMO FISHER SCIENTIFIC INC
COM
883556102
18566
42050
SH
DFND
27037
10851
4162
TIFFANY & CO NEW
COM
886547108
704
6076
SH
SOLE
6000
0
76
TJX COS INC NEW
COM
872540109
780
14009
SH
DFND
12115
1894
0
TJX COS INC NEW
COM
872540109
14819
266282
SH
SOLE
258843
0
7439
T-MOBILE US INC
COM
872590104
57
500
SH
DFND
500
0
0
T-MOBILE US INC
COM
872590104
365
3196
SH
SOLE
3121
0
75
TRANSDIGM GROUP INC
COM
893641100
508
1070
SH
SOLE
1070
0
0
TRAVELERS COMPANIES INC
COM
89417E109
758
7008
SH
SOLE
6876
0
132
TRAVELERS COMPANIES INC
COM
89417E109
815
7537
SH
DFND
7537
0
0
TRUIST FINL CORP
COM
89832Q109
32
843
SH
DFND
843
0
0
TRUIST FINL CORP
COM
89832Q109
471
12379
SH
SOLE
12379
0
0
UBER TECHNOLOGIES INC
COM
90353T100
642
17601
SH
SOLE
17545
0
56
UNION PAC CORP
COM
907818108
1497
7604
SH
DFND
5543
2061
0
UNION PAC CORP
COM
907818108
7809
39664
SH
SOLE
37273
0
2391
UNITED PARCEL SERVICE INC
CL B
911312106
890
5341
SH
DFND
3158
283
1900
UNITED PARCEL SERVICE INC
CL B
911312106
12
70
SH
OTR
70
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7671
46035
SH
SOLE
45155
0
880
UNITEDHEALTH GROUP INC
COM
91324P102
110
354
SH
OTR
229
0
125
UNITEDHEALTH GROUP INC
COM
91324P102
108354
347545
SH
SOLE
337152
0
10393
UNITEDHEALTH GROUP INC
COM
91324P102
12210
39164
SH
DFND
26821
10378
1965
US BANCORP DEL
COM NEW
902973304
1817
50694
SH
SOLE
49726
0
968
US BANCORP DEL
COM NEW
902973304
219
6097
SH
DFND
1276
121
4700
V F CORP
COM
918204108
283
4032
SH
DFND
632
0
3400
V F CORP
COM
918204108
811
11546
SH
SOLE
11546
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189f791
8
151
SH
DFND
151
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189f791
497
8975
SH
SOLE
8975
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1547
6798
SH
SOLE
6798
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
568
2497
SH
OTR
2497
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3329
21281
SH
SOLE
21281
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3496
19835
SH
SOLE
19835
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
54
681
SH
DFND
424
257
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
780
9882
SH
SOLE
9882
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2971
9656
SH
DFND
9656
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11007
35778
SH
SOLE
33048
0
2730
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
214
1935
SH
SOLE
1935
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
68
440
SH
DFND
240
200
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4965
32285
SH
SOLE
32285
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3015
17701
SH
SOLE
17701
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1044
9994
SH
SOLE
9994
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1311
25978
SH
DFND
23290
2688
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2952
58514
SH
SOLE
55415
0
3099
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
349
8067
SH
DFND
7557
510
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5252
121461
SH
SOLE
121461
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
176
3350
SH
DFND
3350
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
25
475
SH
SOLE
475
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
653
8100
SH
SOLE
8100
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
358
3738
SH
SOLE
3738
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4324
33607
SH
SOLE
33607
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5549
135677
SH
SOLE
135677
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
609
14881
SH
DFND
11481
3400
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
932
2993
SH
SOLE
2993
0
0
VARIAN MED SYS INC
COM
92220P105
480
2789
SH
SOLE
2789
0
0
VERISK ANALYTICS INC
COM
92345y106
476
2566
SH
SOLE
2560
0
6
VERIZON COMMUNICATIONS INC
COM
92343V104
1079
18132
SH
DFND
10747
485
6900
VERIZON COMMUNICATIONS INC
COM
92343V104
7051
118532
SH
SOLE
117694
0
838
VERTEX PHARMACEUTICALS INC
COM
92532F100
653
2401
SH
SOLE
2370
0
31
VISA INC
COM CL A
92826C839
143
715
SH
DFND
98
617
0
VISA INC
COM CL A
92826C839
6631
33158
SH
SOLE
32906
0
252
WABTEC
COM
929740108
0
1
SH
OTR
1
0
0
WABTEC
COM
929740108
247
3999
SH
SOLE
3999
0
0
WABTEC
COM
929740108
4
57
SH
DFND
57
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
303
8438
SH
DFND
8438
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
411
11445
SH
SOLE
9759
0
1686
WALMART INC
COM
931142103
2151
15373
SH
DFND
15373
0
0
WALMART INC
COM
931142103
3302
23604
SH
SOLE
21916
0
1688
WASTE MGMT INC DEL
COM
94106L109
72
639
SH
SOLE
639
0
0
WASTE MGMT INC DEL
COM
94106L109
708
6259
SH
DFND
6259
0
0
WELLS FARGO CO NEW
COM
949746101
1642
69835
SH
SOLE
69732
0
103
WELLS FARGO CO NEW
COM
949746101
67
2830
SH
OTR
2830
0
0
WELLS FARGO CO NEW
COM
949746101
46
1960
SH
DFND
877
1083
0
WESTROCK CO
COM
96145D105
2780
80009
SH
DFND
51118
20236
8655
WESTROCK CO
COM
96145D105
95
2725
SH
OTR
2500
0
225
WESTROCK CO
COM
96145D105
21587
621388
SH
SOLE
600632
0
20756
WEX INC
COM
96208T104
8
56
SH
DFND
56
0
0
WEX INC
COM
96208T104
210
1511
SH
SOLE
1511
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717w307
34310
353566
SH
SOLE
341166
0
12400
WISDOMTREE TR
US LARGECAP DIVD
97717w307
9254
95361
SH
DFND
87091
2770
5500
WISDOMTREE TR
US TOTAL DIVIDND
97717w109
888
9450
SH
SOLE
9450
0
0
WOODWARD INC
COM
980745103
241
3010
SH
SOLE
3010
0
0
YUM BRANDS INC
COM
988498101
835
9149
SH
SOLE
9149
0
0
YUM BRANDS INC
COM
988498101
15
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
395
7454
SH
SOLE
7411
0
43
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
237
939
SH
SOLE
939
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
453
3324
SH
DFND
224
0
3100
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
2
16
SH
SOLE
16
0
0
ZOETIS INC
CL A
98978v103
2477
14980
SH
SOLE
14780
0
200
ZOETIS INC
CL A
98978v103
153
925
SH
DFND
438
0
487