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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 110 705 SH   OTR   705 0 0
3M CO COM 88579Y101 5,060 32,438 SH   SOLE   32,377 0 61
3M CO COM 88579Y101 984 6,308 SH   DFND   5,308 0 1,000
ABBOTT LABS COM 002824100 8,425 92,142 SH   DFND   61,617 21,275 9,250
ABBOTT LABS COM 002824100 27 300 SH   OTR   0 0 300
ABBOTT LABS COM 002824100 63,712 696,836 SH   SOLE   678,071 0 18,765
ABBVIE INC COM 00287Y109 1,852 18,862 SH   DFND   10,837 325 7,700
ABBVIE INC COM 00287Y109 8,893 90,575 SH   SOLE   89,849 0 726
ACCELERON PHARMA INC COM 00434H108 2,398 25,167 SH   SOLE   25,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 550 SH   OTR   400 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,112 368,442 SH   SOLE   357,324 0 11,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,420 43,869 SH   DFND   28,287 12,642 2,940
ACUITY BRANDS INC COM 00508Y102 562 5,867 SH   SOLE   5,867 0 0
ADOBE INC COM 00724F101 8,489 19,501 SH   DFND   12,026 6,050 1,425
ADOBE INC COM 00724F101 87 200 SH   OTR   100 0 100
ADOBE INC COM 00724F101 82,326 189,121 SH   SOLE   184,796 0 4,325
AFLAC INC COM 001055102 117 3,260 SH   DFND   3,260 0 0
AFLAC INC COM 001055102 1,713 47,535 SH   SOLE   46,960 0 575
AIR PRODS & CHEMS INC COM 009158106 9 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 669 2,772 SH   SOLE   2,733 0 39
ALKERMES PLC SHS G01767105 205 10,540 SH   SOLE   10,540 0 0
ALKERMES PLC SHS G01767105 1 58 SH   DFND   58 0 0
ALLSTATE CORP COM 020002101 258 2,664 SH   SOLE   2,664 0 0
ALLSTATE CORP COM 020002101 7 68 SH   DFND   68 0 0
ALPHABET INC CAP STK CL A 02079K305 8,279 5,838 SH   DFND   4,808 1,030 0
ALPHABET INC CAP STK CL A 02079K305 111 78 SH   OTR   58 0 20
ALPHABET INC CAP STK CL A 02079K305 55,563 39,183 SH   SOLE   38,065 0 1,118
ALPHABET INC CAP STK CL C 02079K107 11,375 8,047 SH   DFND   5,903 1,539 605
ALPHABET INC CAP STK CL C 02079K107 81 57 SH   OTR   57 0 0
ALPHABET INC CAP STK CL C 02079K107 68,631 48,550 SH   SOLE   47,206 0 1,344
ALTRIA GROUP INC COM 02209S103 459 11,700 SH   DFND   1,200 0 10,500
ALTRIA GROUP INC COM 02209S103 433 11,040 SH   SOLE   11,040 0 0
AMAZON COM INC COM 023135106 21,875 7,929 SH   DFND   4,948 2,599 382
AMAZON COM INC COM 023135106 55 20 SH   OTR   0 0 20
AMAZON COM INC COM 023135106 137,924 49,994 SH   SOLE   49,025 0 969
AMEREN CORP COM 023608102 253 3,600 SH   DFND   0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101 214 2,690 SH   DFND   2,000 690 0
AMERICAN ELEC PWR CO INC COM 025537101 455 5,709 SH   SOLE   5,667 0 42
AMERICAN EXPRESS CO COM 025816109 112 1,175 SH   DFND   1,175 0 0
AMERICAN EXPRESS CO COM 025816109 133 1,395 SH   OTR   1,395 0 0
AMERICAN EXPRESS CO COM 025816109 1,452 15,251 SH   SOLE   15,251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 95,465 369,247 SH   SOLE   357,262 0 11,985
AMERICAN TOWER CORP NEW COM 03027X100 13,772 53,267 SH   DFND   35,780 14,592 2,895
AMERICAN TOWER CORP NEW COM 03027X100 213 825 SH   OTR   700 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 966 7,506 SH   SOLE   7,335 0 171
AMERISOURCEBERGEN CORP COM 03073E105 218 2,165 SH   SOLE   2,165 0 0
AMERISOURCEBERGEN CORP COM 03073E105 320 3,175 SH   DFND   3,175 0 0
AMGEN INC COM 031162100 763 3,237 SH   DFND   2,644 593 0
AMGEN INC COM 031162100 1,144 4,850 SH   OTR   4,850 0 0
AMGEN INC COM 031162100 5,017 21,272 SH   SOLE   21,236 0 36
AMPHENOL CORP NEW CL A 032095101 86 894 SH   DFND   794 100 0
AMPHENOL CORP NEW CL A 032095101 2,074 21,644 SH   SOLE   21,644 0 0
ANALOG DEVICES INC COM 032654105 379 3,089 SH   SOLE   3,089 0 0
ANSYS INC COM 03662Q105 29 100 SH   OTR   0 0 100
ANSYS INC COM 03662Q105 48,505 166,266 SH   SOLE   163,083 0 3,183
ANSYS INC COM 03662Q105 4,579 15,697 SH   DFND   10,991 2,716 1,990
ANTHEM INC COM 036752103 380 1,446 SH   SOLE   1,385 0 61
APOLLO GLOBAL MGMT INC COM CL A 03768E105 60 1,200 SH   DFND   1,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 700 14,025 SH   SOLE   14,025 0 0
APPLE INC COM 037833100 26,119 71,598 SH   DFND   55,771 13,883 1,944
APPLE INC COM 037833100 337 925 SH   OTR   800 0 125
APPLE INC COM 037833100 185,713 509,082 SH   SOLE   495,329 0 13,753
APPLIED MATLS INC COM 038222105 1,726 28,547 SH   DFND   20,829 6,743 975
APPLIED MATLS INC COM 038222105 63 1,047 SH   OTR   747 0 300
APPLIED MATLS INC COM 038222105 26,999 446,631 SH   SOLE   435,362 0 11,269
APTARGROUP INC COM 038336103 2,397 21,409 SH   SOLE   21,345 0 64
AT&T INC COM 00206R102 2,719 89,930 SH   SOLE   88,996 0 934
AT&T INC COM 00206R102 15 500 SH   OTR   500 0 0
AT&T INC COM 00206R102 523 17,289 SH   DFND   15,552 1,357 380
AUTODESK INC COM 052769106 206 861 SH   SOLE   802 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 1,308 8,785 SH   DFND   8,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,813 65,907 SH   SOLE   65,227 0 680
AUTONATION INC COM 05329W102 15 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 198 5,279 SH   SOLE   5,279 0 0
AUTOZONE INC COM 053332102 60,211 53,373 SH   SOLE   51,690 0 1,683
AUTOZONE INC COM 053332102 9,227 8,179 SH   DFND   5,385 2,302 492
AUTOZONE INC COM 053332102 39 35 SH   OTR   35 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 213 41,343 SH   SOLE   41,343 0 0
BANK NEW YORK MELLON CORP COM 064058100 198 5,123 SH   SOLE   5,123 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 100 SH   DFND   100 0 0
BAXTER INTL INC COM 071813109 73 850 SH   DFND   700 150 0
BAXTER INTL INC COM 071813109 2,596 30,150 SH   SOLE   30,016 0 134
BECTON DICKINSON & CO COM 075887109 273 1,140 SH   DFND   1,140 0 0
BECTON DICKINSON & CO COM 075887109 911 3,809 SH   SOLE   3,773 0 36
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,207 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,602 244,255 SH   SOLE   239,687 0 4,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,427 47,206 SH   DFND   40,583 4,963 1,660
BEST BUY INC COM 086516101 31 350 SH   OTR   350 0 0
BEST BUY INC COM 086516101 44,834 513,742 SH   SOLE   494,538 0 19,204
BEST BUY INC COM 086516101 5,959 68,285 SH   DFND   48,198 12,657 7,430
BILL COM HLDGS INC COM 090043100 780 8,644 SH   SOLE   8,644 0 0
BIOGEN INC COM 09062X103 54 200 SH   DFND   200 0 0
BIOGEN INC COM 09062X103 1,366 5,107 SH   SOLE   5,029 0 78
BK OF AMERICA CORP COM 060505104 48 2,027 SH   DFND   1,631 396 0
BK OF AMERICA CORP COM 060505104 193 8,126 SH   OTR   8,126 0 0
BK OF AMERICA CORP COM 060505104 1,236 52,055 SH   SOLE   50,294 0 1,761
BLACKROCK INC COM 09247X101 5,674 10,429 SH   DFND   6,510 3,039 880
BLACKROCK INC COM 09247X101 57 105 SH   OTR   50 0 55
BLACKROCK INC COM 09247X101 52,672 96,807 SH   SOLE   94,812 0 1,995
BLACKSTONE GROUP INC COM CL A 09260D107 11,808 208,401 SH   DFND   159,365 36,336 12,700
BLACKSTONE GROUP INC COM CL A 09260D107 30 525 SH   OTR   0 0 525
BLACKSTONE GROUP INC COM CL A 09260D107 85,251 1,504,606 SH   SOLE   1,456,280 0 48,326
BOEING CO COM 097023105 170 928 SH   DFND   743 185 0
BOEING CO COM 097023105 1,457 7,946 SH   SOLE   7,946 0 0
BOOKING HOLDINGS INC COM 09857L108 16 10 SH   DFND   0 10 0
BOOKING HOLDINGS INC COM 09857L108 382 240 SH   SOLE   240 0 0
BORGWARNER INC COM 099724106 30,133 853,638 SH   SOLE   824,568 0 29,070
BORGWARNER INC COM 099724106 16 450 SH   OTR   0 0 450
BORGWARNER INC COM 099724106 4,475 126,782 SH   DFND   77,051 39,796 9,935
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 278 3,072 SH   SOLE   3,072 0 0
BOSTON SCIENTIFIC CORP COM 101137107 361 10,295 SH   DFND   10,000 295 0
BOSTON SCIENTIFIC CORP COM 101137107 97 2,774 SH   SOLE   2,590 0 184
BRISTOL-MYERS SQUIBB CO COM 110122108 1,804 30,687 SH   DFND   21,487 0 9,200
BRISTOL-MYERS SQUIBB CO COM 110122108 7 125 SH   OTR   0 0 125
BRISTOL-MYERS SQUIBB CO COM 110122108 4,256 72,379 SH   SOLE   72,063 0 316
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,472 SH   DFND   1,472 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 33 9,250 SH   SOLE   9,250 0 0
BROADCOM INC COM 11135F101 745 2,362 SH   SOLE   2,362 0 0
BROADCOM INC COM 11135F101 0 1 SH   DFND   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 195 1,547 SH   DFND   1,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61 480 SH   SOLE   480 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 543 SH   DFND   543 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,314 39,939 SH   SOLE   39,939 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 233 5,668 SH   SOLE   5,668 0 0
CABOT CORP COM 127055101 252 6,799 SH   SOLE   6,799 0 0
CANADIAN NATL RY CO COM 136375102 554 6,250 SH   SOLE   4,850 0 1,400
CANTEL MED CORP COM 138098108 586 13,249 SH   SOLE   13,249 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,453 65,392 SH   SOLE   64,792 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 52 2,343 SH   DFND   2,343 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34 1,552 SH   OTR   1,552 0 0
CATERPILLAR INC DEL COM 149123101 183 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC DEL COM 149123101 1,277 10,097 SH   SOLE   10,097 0 0
CBRE GROUP INC CL A 12504L109 8,659 191,484 SH   DFND   127,207 53,832 10,445
CBRE GROUP INC CL A 12504L109 41 900 SH   OTR   350 0 550
CBRE GROUP INC CL A 12504L109 56,938 1,259,131 SH   SOLE   1,225,939 0 33,192
CDK GLOBAL INC COM 12508e101 59 1,418 SH   DFND   1,418 0 0
CDK GLOBAL INC COM 12508e101 238 5,752 SH   SOLE   5,752 0 0
CDW CORP COM 12514G108 4,922 42,364 SH   DFND   30,822 7,312 4,230
CDW CORP COM 12514G108 68 582 SH   OTR   432 0 150
CDW CORP COM 12514G108 40,920 352,210 SH   SOLE   344,136 0 8,074
CELANESE CORP DEL COM 150870103 6,640 76,904 SH   DFND   49,535 21,678 5,691
CELANESE CORP DEL COM 150870103 52 600 SH   OTR   350 0 250
CELANESE CORP DEL COM 150870103 46,327 536,569 SH   SOLE   517,586 0 18,983
CENTURYLINK INC COM 156700106 134 13,407 SH   DFND   12,060 0 1,347
CENTURYLINK INC COM 156700106 4 411 SH   OTR   411 0 0
CENTURYLINK INC COM 156700106 22 2,231 SH   SOLE   2,231 0 0
CERNER CORP COM 156782104 13 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 359 5,243 SH   SOLE   4,981 0 262
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,198 48,381 SH   SOLE   48,381 0 0
CHEGG INC COM 163092109 1,986 29,524 SH   SOLE   29,524 0 0
CHEGG INC COM 163092109 3 41 SH   DFND   41 0 0
CHEGG INC COM 163092109 978 14,541 SH   OTR   14,541 0 0
CHEVRON CORP NEW COM 166764100 13,455 150,788 SH   SOLE   149,668 0 1,120
CHEVRON CORP NEW COM 166764100 7 75 SH   OTR   0 0 75
CHEVRON CORP NEW COM 166764100 824 9,229 SH   DFND   3,908 321 5,000
CHUBB LIMITED COM H1467J104 7,401 58,448 SH   DFND   41,484 13,709 3,255
CHUBB LIMITED COM H1467J104 47 375 SH   OTR   200 0 175
CHUBB LIMITED COM H1467J104 46,396 366,418 SH   SOLE   352,516 0 13,902
CHURCH & DWIGHT INC COM 171340102 141 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT INC COM 171340102 9 120 SH   OTR   120 0 0
CHURCH & DWIGHT INC COM 171340102 5,202 67,301 SH   SOLE   66,943 0 358
CIGNA CORP NEW COM 125523100 78 414 SH   DFND   414 0 0
CIGNA CORP NEW COM 125523100 422 2,247 SH   SOLE   2,204 0 43
CISCO SYS INC COM 17275R102 2,551 54,695 SH   DFND   47,094 7,601 0
CISCO SYS INC COM 17275R102 15,854 339,926 SH   SOLE   332,627 0 7,299
CITIGROUP INC COM NEW 172967424 506 9,900 SH   SOLE   9,416 0 484
CITIGROUP INC COM NEW 172967424 158 3,099 SH   DFND   2,235 864 0
CLEARFIELD INC COM 18482P103 681 48,800 SH   SOLE   48,800 0 0
CME GROUP INC COM 12572Q105 478 2,939 SH   SOLE   2,857 0 82
CMS ENERGY CORP COM 125896100 275 4,708 SH   SOLE   4,708 0 0
COCA COLA CO COM 191216100 1,285 28,759 SH   DFND   28,099 660 0
COCA COLA CO COM 191216100 59 1,330 SH   OTR   1,330 0 0
COCA COLA CO COM 191216100 3,856 86,300 SH   SOLE   85,038 0 1,262
COCA COLA EUROPEAN PARTNERS SHS G25839104 242 6,410 SH   SOLE   6,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 738 12,985 SH   SOLE   12,985 0 0
COLGATE PALMOLIVE CO COM 194162103 2,577 35,176 SH   SOLE   34,892 0 284
COLGATE PALMOLIVE CO COM 194162103 596 8,129 SH   DFND   8,129 0 0
COLUMBIA BKG SYS INC COM 197236102 245 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 41 1,053 SH   DFND   1,053 0 0
COMCAST CORP NEW CL A 20030N101 2,314 59,357 SH   SOLE   59,241 0 116
CONOCOPHILLIPS COM 20825C104 222 5,276 SH   DFND   5,276 0 0
CONOCOPHILLIPS COM 20825C104 652 15,512 SH   SOLE   15,512 0 0
CONSOLIDATED EDISON INC COM 209115104 805 11,196 SH   SOLE   11,182 0 14
CONSTELLATION BRANDS INC CL A 21036P108 38,983 222,822 SH   SOLE   215,936 0 6,886
CONSTELLATION BRANDS INC CL A 21036P108 5,099 29,146 SH   DFND   19,513 6,964 2,669
CONSTELLATION BRANDS INC CL A 21036P108 30 169 SH   OTR   119 0 50
CONSTELLATION PHARMCETICLS I COM 210373106 396 13,171 SH   SOLE   13,171 0 0
CORNING INC COM 219350105 506 19,546 SH   SOLE   11,905 0 7,641
CORNING INC COM 219350105 11 428 SH   DFND   246 182 0
CORTEVA INC COM 22052l104 171 6,381 SH   DFND   5,349 0 1,032
CORTEVA INC COM 22052l104 33 1,216 SH   SOLE   1,159 0 57
COSTCO WHSL CORP NEW COM 22160K105 2,370 7,816 SH   DFND   7,491 325 0
COSTCO WHSL CORP NEW COM 22160K105 161 530 SH   OTR   430 0 100
COSTCO WHSL CORP NEW COM 22160K105 37,204 122,700 SH   SOLE   120,804 0 1,896
COWEN INC CL A NEW 223622606 216 13,304 SH   SOLE   13,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,043 6,230 SH   SOLE   6,230 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43 255 SH   DFND   195 60 0
CSX CORP COM 126408103 767 10,998 SH   SOLE   10,998 0 0
CSX CORP COM 126408103 38 550 SH   DFND   550 0 0
CUMMINS INC COM 231021106 484 2,795 SH   SOLE   2,563 0 232
CVS HEALTH CORP COM 126650100 193 2,968 SH   DFND   2,558 410 0
CVS HEALTH CORP COM 126650100 2,870 44,169 SH   SOLE   44,116 0 53
D R HORTON INC COM 23331A109 252 4,550 SH   SOLE   4,550 0 0
DANAHER CORPORATION COM 235851102 772 4,367 SH   DFND   3,760 607 0
DANAHER CORPORATION COM 235851102 4,287 24,245 SH   SOLE   23,723 0 522
DBX ETF TR XTRACK MSCI EAFE 233051200 1,562 51,687 SH   DFND   0 51,687 0
DBX ETF TR XTRACK MSCI EAFE 233051200 105 3,481 SH   SOLE   3,481 0 0
DEERE & CO COM 244199105 144 915 SH   DFND   915 0 0
DEERE & CO COM 244199105 325 2,067 SH   SOLE   2,067 0 0
DISNEY WALT CO COM DISNEY 254687106 112 1,002 SH   OTR   877 0 125
DISNEY WALT CO COM DISNEY 254687106 46,111 413,518 SH   SOLE   403,802 0 9,716
DISNEY WALT CO COM DISNEY 254687106 4,342 38,938 SH   DFND   26,775 8,233 3,930
DOMINION ENERGY INC COM 25746U109 275 3,391 SH   DFND   3,019 372 0
DOMINION ENERGY INC COM 25746U109 2,493 30,704 SH   SOLE   24,204 0 6,500
DOMINOS PIZZA INC COM 25754A201 7,698 20,838 SH   DFND   14,218 5,129 1,491
DOMINOS PIZZA INC COM 25754A201 53,733 145,445 SH   SOLE   141,282 0 4,163
DORMAN PRODUCTS INC COM 258278100 503 7,505 SH   SOLE   7,505 0 0
DOVER CORP COM 260003108 892 9,235 SH   SOLE   9,235 0 0
DOVER CORP COM 260003108 151 1,565 SH   DFND   1,266 299 0
DOW INC COM 260557103 199 4,873 SH   SOLE   4,873 0 0
DOW INC COM 260557103 300 7,368 SH   DFND   6,869 0 499
DUKE ENERGY CORP NEW COM NEW 26441C204 435 5,451 SH   DFND   4,818 315 318
DUKE ENERGY CORP NEW COM NEW 26441C204 2,168 27,135 SH   SOLE   27,135 0 0
DUPONT DE NEMOURS INC COM 26614N102 391 7,368 SH   DFND   6,869 0 499
DUPONT DE NEMOURS INC COM 26614N102 277 5,222 SH   SOLE   5,222 0 0
EATON VANCE LTD DURATION INC COM 27828H105 917 81,410 SH   SOLE   81,410 0 0
ECOLAB INC COM 278865100 605 3,042 SH   DFND   3,042 0 0
ECOLAB INC COM 278865100 3,764 18,921 SH   SOLE   17,744 0 1,177
EDWARDS LIFESCIENCES CORP COM 28176e108 328 4,743 SH   SOLE   4,743 0 0
EMERSON ELEC CO COM 291011104 192 3,099 SH   DFND   2,767 332 0
EMERSON ELEC CO COM 291011104 3,088 49,784 SH   SOLE   47,428 0 2,356
ENBRIDGE INC COM 29250N105 8 268 SH   OTR   268 0 0
ENBRIDGE INC COM 29250N105 780 25,657 SH   SOLE   25,657 0 0
ENBRIDGE INC COM 29250N105 119 3,913 SH   DFND   2,590 430 893
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 194 27,289 SH   SOLE   27,289 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 18,000 SH   SOLE   18,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 693 38,113 SH   DFND   37,880 233 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18 1,000 SH   OTR   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,611 143,706 SH   SOLE   136,976 0 6,730
EOG RES INC COM 26875P101 1 20 SH   OTR   20 0 0
EOG RES INC COM 26875P101 1,699 33,530 SH   SOLE   33,530 0 0
EOG RES INC COM 26875P101 20 390 SH   DFND   0 390 0
EQUINIX INC COM 29444u700 47 67 SH   DFND   67 0 0
EQUINIX INC COM 29444u700 929 1,323 SH   SOLE   1,323 0 0
EXPEDIA GROUP INC COM NEW 30212p303 231 2,815 SH   SOLE   2,815 0 0
EXPEDITORS INTL WASH INC COM 302130109 332 4,368 SH   SOLE   4,125 0 243
EXXON MOBIL CORP COM 30231G102 734 16,413 SH   DFND   15,863 550 0
EXXON MOBIL CORP COM 30231G102 83 1,845 SH   OTR   1,345 0 500
EXXON MOBIL CORP COM 30231G102 5,247 117,325 SH   SOLE   117,265 0 60
FACEBOOK INC CL A 30303M102 508 2,239 SH   DFND   1,925 70 244
FACEBOOK INC CL A 30303M102 2,626 11,565 SH   SOLE   11,192 0 373
FEDEX CORP COM 31428x106 37 266 SH   DFND   200 66 0
FEDEX CORP COM 31428x106 175 1,249 SH   SOLE   1,249 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 253 2,385 SH   SOLE   2,385 0 0
FORTIVE CORP COM 34959J108 41 600 SH   DFND   600 0 0
FORTIVE CORP COM 34959J108 468 6,914 SH   SOLE   6,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 366 3,750 SH   DFND   0 3,750 0
GALLAGHER ARTHUR J & CO COM 363576109 292 2,992 SH   SOLE   2,992 0 0
GENERAL DYNAMICS CORP COM 369550108 620 4,150 SH   DFND   150 0 4,000
GENERAL DYNAMICS CORP COM 369550108 940 6,292 SH   SOLE   6,292 0 0
GENERAL ELECTRIC CO COM 369604103 264 38,664 SH   DFND   37,289 1,375 0
GENERAL ELECTRIC CO COM 369604103 8 1,114 SH   OTR   1,114 0 0
GENERAL ELECTRIC CO COM 369604103 1,038 152,036 SH   SOLE   152,036 0 0
GENERAL MLS INC COM 370334104 2 30 SH   DFND   30 0 0
GENERAL MLS INC COM 370334104 795 12,901 SH   SOLE   12,612 0 289
GILEAD SCIENCES INC COM 375558103 240 3,113 SH   DFND   3,113 0 0
GILEAD SCIENCES INC COM 375558103 77 1,000 SH   OTR   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,430 18,589 SH   SOLE   17,905 0 684
GOLDMAN SACHS GROUP INC COM 38141G104 23 115 SH   DFND   115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 807 4,083 SH   SOLE   3,998 0 85
GOLUB CAP BDC INC COM 38173m102 47 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 168 14,453 SH   SOLE   14,452 0 1
GRACO INC COM 384109104 214 4,461 SH   SOLE   4,278 0 183
GRACO INC COM 384109104 20 412 SH   DFND   412 0 0
GRAINGER W W INC COM 384802104 16 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104 266 848 SH   SOLE   825 0 23
HANESBRANDS INC COM 410345102 67 5,927 SH   DFND   4,732 1,195 0
HANESBRANDS INC COM 410345102 244 21,577 SH   SOLE   21,577 0 0
HENRY SCHEIN INC COM 806407102 201 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 13 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 286 2,208 SH   SOLE   2,140 0 68
HOME DEPOT INC COM 437076102 15,693 62,646 SH   DFND   46,040 13,129 3,477
HOME DEPOT INC COM 437076102 31 125 SH   OTR   0 0 125
HOME DEPOT INC COM 437076102 101,590 405,532 SH   SOLE   395,563 0 9,969
HONEYWELL INTL INC COM 438516106 734 5,075 SH   DFND   4,700 375 0
HONEYWELL INTL INC COM 438516106 2,447 16,923 SH   SOLE   16,876 0 47
HUNTINGTON BANCSHARES INC COM 446150104 10 1,110 SH   DFND   500 610 0
HUNTINGTON BANCSHARES INC COM 446150104 207 22,897 SH   SOLE   22,897 0 0
IDEXX LABS INC COM 45168D104 132 401 SH   DFND   10 0 391
IDEXX LABS INC COM 45168D104 13,674 41,415 SH   SOLE   41,415 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,897 10,852 SH   DFND   9,828 1,024 0
ILLINOIS TOOL WKS INC COM 452308109 4,516 25,827 SH   SOLE   25,527 0 300
ILLUMINA INC COM 452327109 19 50 SH   OTR   50 0 0
ILLUMINA INC COM 452327109 2,972 8,026 SH   SOLE   8,026 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 129 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 2,581 43,133 SH   DFND   35,460 7,673 0
INTEL CORP COM 458140100 48 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 16,589 277,273 SH   SOLE   274,088 0 3,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 725 SH   DFND   625 100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,695 18,504 SH   SOLE   18,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195 1,618 SH   DFND   1,508 110 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,917 24,151 SH   SOLE   23,950 0 201
INTERNATIONAL MNY EXPRESS IN COM 46005L101 189 15,170 SH   SOLE   15,170 0 0
INTUIT COM 461202103 418 1,412 SH   SOLE   1,316 0 96
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 172 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 596 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 732 6,754 SH   SOLE   6,029 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,144 10,241 SH   SOLE   9,647 0 594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 266 2,610 SH   SOLE   2,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 830 6,411 SH   SOLE   6,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 248 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 988 3,991 SH   SOLE   3,991 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 3,641 51,650 SH   SOLE   51,650 0 0
IPG PHOTONICS CORP COM 44980X109 4,927 30,719 SH   DFND   23,199 5,011 2,509
IPG PHOTONICS CORP COM 44980X109 32,206 200,797 SH   SOLE   195,881 0 4,916
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 231 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,330 78,287 SH   DFND   70,134 8,153 0
ISHARES GOLD TRUST ISHARES 464285105 17,520 1,031,178 SH   SOLE   1,008,263 0 22,915
ISHARES INC CORE MSCI EMKT 46434G103 863 18,124 SH   SOLE   18,124 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19 395 SH   DFND   395 0 0
ISHARES SILVER TR ISHARES 46428Q109 85 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,174 69,035 SH   SOLE   69,035 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 370 2,765 SH   SOLE   2,765 0 0
ISHARES TR AGENCY BOND ETF 464288166 342 2,825 SH   SOLE   2,825 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 299 2,457 SH   SOLE   2,457 0 0
ISHARES TR COHEN STEER REIT 464287564 353 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,813 22,342 SH   SOLE   22,342 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 55 679 SH   DFND   341 338 0
ISHARES TR CORE MSCI EAFE 46432F842 1,239 21,668 SH   SOLE   21,668 0 0
ISHARES TR CORE S&P MCP ETF 464287507 895 5,033 SH   DFND   785 4,248 0
ISHARES TR CORE S&P MCP ETF 464287507 4,995 28,093 SH   SOLE   28,093 0 0
ISHARES TR CORE S&P SCP ETF 464287804 180 2,640 SH   DFND   1,570 1,070 0
ISHARES TR CORE S&P SCP ETF 464287804 1,161 17,002 SH   SOLE   16,442 0 560
ISHARES TR CORE S&P500 ETF 464287200 1,915 6,182 SH   DFND   5,775 407 0
ISHARES TR CORE S&P500 ETF 464287200 20,704 66,855 SH   SOLE   66,805 0 50
ISHARES TR CORE US AGGBD ET 464287226 1,051 8,894 SH   SOLE   5,914 0 2,980
ISHARES TR IBOXX INV CP ETF 464287242 502 3,734 SH   SOLE   3,734 0 0
ISHARES TR IBOXX INV CP ETF 464287242 419 3,115 SH   DFND   3,115 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,839 96,700 SH   SOLE   79,950 0 16,750
ISHARES TR INTRM TR CRP ETF 464288638 91 1,500 SH   OTR   0 0 1,500
ISHARES TR MBS ETF 464288588 215 1,941 SH   SOLE   1,941 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 25 355 SH   DFND   355 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,569 66,059 SH   SOLE   64,576 0 1,483
ISHARES TR MSCI EAFE ETF 464287465 1,496 24,569 SH   DFND   22,351 2,218 0
ISHARES TR MSCI EAFE ETF 464287465 37 600 SH   OTR   600 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,421 286,196 SH   SOLE   282,265 0 3,931
ISHARES TR MSCI EMG MKT ETF 464287234 152 3,804 SH   DFND   3,804 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,316 57,916 SH   SOLE   57,916 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,875 15,883 SH   SOLE   5,599 0 10,284
ISHARES TR MSCI USA ESG SLC 464288802 1,385 10,356 SH   SOLE   10,356 0 0
ISHARES TR PFD AND INCM SEC 464288687 863 24,900 SH   SOLE   24,900 0 0
ISHARES TR RUS 1000 ETF 464287622 10,388 60,506 SH   SOLE   60,506 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38 200 SH   DFND   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,176 73,853 SH   SOLE   72,803 0 1,050
ISHARES TR RUS 1000 VAL ETF 464287598 1,689 14,994 SH   SOLE   14,994 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21 100 SH   DFND   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 282 1,362 SH   SOLE   1,362 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH   DFND   90 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,226 12,584 SH   SOLE   12,584 0 0
ISHARES TR RUS MID CAP ETF 464287499 372 6,942 SH   DFND   6,942 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,871 34,912 SH   SOLE   34,912 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 394 2,755 SH   DFND   2,755 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,187 50,198 SH   SOLE   50,198 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,267 7,036 SH   SOLE   6,465 0 571
ISHARES TR S&P 100 ETF 464287101 915 6,425 SH   SOLE   6,425 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,332 11,238 SH   SOLE   11,238 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,561 23,665 SH   SOLE   23,665 0 0
ISHARES TR S&P MC 400GR ETF 464287606 333 1,486 SH   SOLE   1,486 0 0
ISHARES TR S&P MC 400GR ETF 464287606 65 290 SH   DFND   0 290 0
ISHARES TR S&P MC 400VL ETF 464287705 52 390 SH   DFND   0 390 0
ISHARES TR S&P MC 400VL ETF 464287705 952 7,159 SH   SOLE   7,159 0 0
ISHARES TR SELECT DIVID ETF 464287168 301 3,734 SH   OTR   0 0 3,734
ISHARES TR SELECT DIVID ETF 464287168 2,265 28,066 SH   SOLE   28,066 0 0
ISHARES TR SELECT DIVID ETF 464287168 98 1,214 SH   DFND   1,214 0 0
ISHARES TR SH TR CRPORT ETF 464288646 510 9,331 SH   SOLE   9,331 0 0
ISHARES TR U.S. TECH ETF 464287721 216 800 SH   SOLE   800 0 0
JABIL INC COM 466313103 2,068 64,463 SH   SOLE   64,463 0 0
JACOBS ENGR GROUP INC COM 469814107 55 650 SH   DFND   650 0 0
JACOBS ENGR GROUP INC COM 469814107 1,808 21,322 SH   SOLE   21,240 0 82
JEFFERIES FINL GROUP INC COM 47233W109 329 21,173 SH   SOLE   21,173 0 0
JOHNSON & JOHNSON COM 478160104 6,344 45,113 SH   DFND   40,963 1,300 2,850
JOHNSON & JOHNSON COM 478160104 21 150 SH   OTR   150 0 0
JOHNSON & JOHNSON COM 478160104 37,268 265,011 SH   SOLE   257,432 0 7,579
JPMORGAN CHASE & CO COM 46625H100 4,101 43,603 SH   DFND   40,359 2,104 1,140
JPMORGAN CHASE & CO COM 46625H100 24 250 SH   OTR   250 0 0
JPMORGAN CHASE & CO COM 46625H100 10,990 116,838 SH   SOLE   114,698 0 2,140
KAMAN CORP COM 483548103 208 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 788 5,575 SH   DFND   5,575 0 0
KIMBERLY CLARK CORP COM 494368103 1,303 9,215 SH   SOLE   9,215 0 0
KINDER MORGAN INC DEL COM 49456B101 8 500 SH   OTR   500 0 0
KINDER MORGAN INC DEL COM 49456B101 264 17,370 SH   SOLE   17,370 0 0
KRAFT HEINZ CO COM 500754106 247 7,752 SH   DFND   4,605 725 2,422
KRAFT HEINZ CO COM 500754106 661 20,720 SH   SOLE   20,720 0 0
KROGER CO COM 501044101 254 7,489 SH   SOLE   7,097 0 392
L3HARRIS TECHNOLOGIES INC COM 502431109 180 1,060 SH   DFND   1,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 612 3,606 SH   SOLE   3,606 0 0
LAM RESEARCH CORP COM 512807108 222 687 SH   SOLE   687 0 0
LAMB WESTON HLDGS INC COM 513272104 575 9,000 SH   DFND   0 3,000 6,000
LAMB WESTON HLDGS INC COM 513272104 128 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 57 301 SH   DFND   0 301 0
LAUDER ESTEE COS INC CL A 518439104 172 913 SH   SOLE   881 0 32
LILLY ELI & CO COM 532457108 755 4,600 SH   DFND   1,400 0 3,200
LILLY ELI & CO COM 532457108 9,513 57,944 SH   SOLE   57,313 0 631
LINDE PLC SHS G5494J103 21 100 SH   DFND   100 0 0
LINDE PLC SHS G5494J103 394 1,856 SH   SOLE   1,856 0 0
LOCKHEED MARTIN CORP COM 539830109 1,027 2,813 SH   DFND   2,645 168 0
LOCKHEED MARTIN CORP COM 539830109 1,857 5,088 SH   SOLE   5,019 0 69
LOWES COS INC COM 548661107 30 225 SH   OTR   225 0 0
LOWES COS INC COM 548661107 6,312 46,711 SH   SOLE   46,495 0 216
LOWES COS INC COM 548661107 369 2,728 SH   DFND   2,728 0 0
MACROGENICS INC COM 556099109 490 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH   DFND   0 63 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 326 7,548 SH   SOLE   7,548 0 0
MAIN STR CAP CORP COM 56035L104 332 10,663 SH   SOLE   10,663 0 0
MARKEL CORP COM 570535104 27 29 SH   DFND   29 0 0
MARKEL CORP COM 570535104 282 306 SH   SOLE   306 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 403 SH   DFND   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 392 4,567 SH   SOLE   4,567 0 0
MARSH & MCLENNAN COS INC COM 571748102 752 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 180 1,679 SH   SOLE   1,413 0 266
MASTERCARD INCORPORATED CL A 57636Q104 18,422 62,301 SH   DFND   45,412 14,607 2,282
MASTERCARD INCORPORATED CL A 57636Q104 74 250 SH   OTR   100 0 150
MASTERCARD INCORPORATED CL A 57636Q104 119,837 405,266 SH   SOLE   390,038 0 15,228
MCCORMICK & CO INC COM NON VTG 579780206 655 3,649 SH   DFND   3,083 566 0
MCCORMICK & CO INC COM NON VTG 579780206 740 4,124 SH   SOLE   4,080 0 44
MCDONALDS CORP COM 580135101 895 4,853 SH   DFND   2,453 0 2,400
MCDONALDS CORP COM 580135101 6,157 33,374 SH   SOLE   33,374 0 0
MCKESSON CORP COM 58155Q103 1,342 8,749 SH   DFND   6,149 0 2,600
MCKESSON CORP COM 58155Q103 3,706 24,156 SH   SOLE   23,506 0 650
MEDTRONIC PLC SHS G5960L103 3,390 36,967 SH   SOLE   36,967 0 0
MEDTRONIC PLC SHS G5960L103 115 1,253 SH   DFND   1,145 108 0
MERCK & CO. INC COM 58933Y105 2,075 26,837 SH   DFND   17,937 4,100 4,800
MERCK & CO. INC COM 58933Y105 28 365 SH   OTR   365 0 0
MERCK & CO. INC COM 58933Y105 8,282 107,094 SH   SOLE   106,132 0 962
METTLER TOLEDO INTERNATIONAL COM 592688105 163 202 SH   DFND   202 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,209 3,983 SH   SOLE   3,983 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 216 2,055 SH   SOLE   2,055 0 0
MICRON TECHNOLOGY INC COM 595112103 236 4,584 SH   SOLE   4,517 0 67
MICROSOFT CORP COM 594918104 34,100 167,560 SH   DFND   130,568 25,302 11,690
MICROSOFT CORP COM 594918104 169,900 834,849 SH   SOLE   807,418 0 27,431
MICROSOFT CORP COM 594918104 381 1,870 SH   OTR   1,620 0 250
MONDELEZ INTL INC CL A 609207105 435 8,503 SH   DFND   1,237 0 7,266
MONDELEZ INTL INC CL A 609207105 1,133 22,156 SH   SOLE   22,083 0 73
MOODYS CORP COM 615369105 489 1,779 SH   SOLE   1,755 0 24
MORGAN STANLEY COM NEW 617446448 7,411 153,431 SH   DFND   106,886 31,790 14,755
MORGAN STANLEY COM NEW 617446448 53 1,100 SH   OTR   600 0 500
MORGAN STANLEY COM NEW 617446448 52,814 1,093,466 SH   SOLE   1,058,061 0 35,405
MSCI INC COM 55354g100 431 1,290 SH   SOLE   1,290 0 0
NATIONAL INSTRS CORP COM 636518102 461 11,900 SH   DFND   11,900 0 0
NATIONAL INSTRS CORP COM 636518102 1 28 SH   SOLE   0 0 28
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 280 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 43 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106 1,864 4,097 SH   SOLE   4,013 0 84
NETSCOUT SYS INC COM 64115T104 286 11,187 SH   SOLE   11,187 0 0
NEWMONT CORP COM 651639106 200 3,242 SH   SOLE   2,827 0 415
NEXTERA ENERGY INC COM 65339F101 347 1,445 SH   DFND   1,445 0 0
NEXTERA ENERGY INC COM 65339F101 4,001 16,661 SH   SOLE   16,543 0 118
NIKE INC CL B 654106103 50,491 514,950 SH   SOLE   502,192 0 12,758
NIKE INC CL B 654106103 6,493 66,222 SH   DFND   45,958 15,499 4,765
NIKE INC CL B 654106103 47 475 SH   OTR   225 0 250
NORDSON CORP COM 655663102 474 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 176 1,000 SH   DFND   0 1,000 0
NORFOLK SOUTHERN CORP COM 655844108 855 4,872 SH   SOLE   4,872 0 0
NUCOR CORP COM 670346105 231 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 43 1,050 SH   SOLE   1,050 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 879 150,475 SH   SOLE   150,475 0 0
NVIDIA CORPORATION COM 67066G104 144 380 SH   DFND   380 0 0
NVIDIA CORPORATION COM 67066G104 736 1,938 SH   SOLE   1,865 0 73
NXP SEMICONDUCTORS N V COM N6596X109 97 854 SH   DFND   520 334 0
NXP SEMICONDUCTORS N V COM N6596X109 1,101 9,655 SH   SOLE   9,360 0 295
ORACLE CORP COM 68389X105 560 10,136 SH   DFND   10,136 0 0
ORACLE CORP COM 68389X105 5,743 103,900 SH   SOLE   99,929 0 3,971
OREILLY AUTOMOTIVE INC COM 67103h107 1,796 4,260 SH   SOLE   4,260 0 0
OTIS WORLDWIDE CORP COM 68902V107 67 1,171 SH   DFND   1,171 0 0
OTIS WORLDWIDE CORP COM 68902V107 48 851 SH   OTR   851 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,859 32,693 SH   SOLE   32,393 0 300
PAYCHEX INC COM 704326107 371 4,898 SH   DFND   4,898 0 0
PAYCHEX INC COM 704326107 387 5,109 SH   SOLE   4,209 0 900
PAYPAL HLDGS INC COM 70450Y103 109 625 SH   DFND   625 0 0
PAYPAL HLDGS INC COM 70450Y103 1,519 8,721 SH   SOLE   8,640 0 81
PEPSICO INC COM 713448108 18,290 138,292 SH   SOLE   136,615 0 1,677
PEPSICO INC COM 713448108 1,550 11,720 SH   DFND   11,720 0 0
PFIZER INC COM 717081103 9,379 286,818 SH   SOLE   277,453 0 9,365
PFIZER INC COM 717081103 1,145 35,018 SH   DFND   22,686 4,732 7,600
PHILIP MORRIS INTL INC COM 718172109 753 10,752 SH   DFND   2,567 185 8,000
PHILIP MORRIS INTL INC COM 718172109 1,985 28,327 SH   SOLE   28,327 0 0
PHILLIPS 66 COM 718546104 387 5,386 SH   DFND   1,466 420 3,500
PHILLIPS 66 COM 718546104 873 12,148 SH   SOLE   12,148 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 541 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 37 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107 546 5,591 SH   SOLE   5,591 0 0
PLANTRONICS INC NEW COM 727493108 274 18,675 SH   SOLE   18,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 472 4,489 SH   DFND   133 56 4,300
PNC FINL SVCS GROUP INC COM 693475105 702 6,672 SH   SOLE   6,574 0 98
PPL CORP COM 69351T106 439 17,005 SH   SOLE   17,005 0 0
PPL CORP COM 69351T106 67 2,582 SH   DFND   2,091 491 0
PROCTER AND GAMBLE CO COM 742718109 1,405 11,750 SH   DFND   11,155 595 0
PROCTER AND GAMBLE CO COM 742718109 9 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 8,402 70,268 SH   SOLE   67,158 0 3,110
PROGRESSIVE CORP OHIO COM 743315103 1,872 23,364 SH   SOLE   23,233 0 131
PUBLIC STORAGE COM 74460d109 12 65 SH   DFND   65 0 0
PUBLIC STORAGE COM 74460d109 352 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460d109 296 1,541 SH   SOLE   1,541 0 0
QUALCOMM INC COM 747525103 102 1,120 SH   DFND   915 205 0
QUALCOMM INC COM 747525103 3,189 34,967 SH   SOLE   34,817 0 150
RAYONIER INC COM 754907103 308 12,405 SH   SOLE   12,405 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,130 18,345 SH   DFND   8,228 10,117 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 105 1,702 SH   OTR   1,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,022 113,949 SH   SOLE   112,452 0 1,497
REGENERON PHARMACEUTICALS COM 75886f107 334 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886f107 470 754 SH   SOLE   732 0 22
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 560 SH   DFND   0 560 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 172 15,505 SH   SOLE   15,505 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 395 2,312 SH   SOLE   2,312 0 0
REPUBLIC SVCS INC COM 760759100 11 128 SH   DFND   128 0 0
REPUBLIC SVCS INC COM 760759100 191 2,332 SH   SOLE   2,332 0 0
ROCKWELL AUTOMATION INC COM 773903109 324 1,522 SH   SOLE   1,425 0 97
ROCKWELL AUTOMATION INC COM 773903109 8 37 SH   DFND   37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 241 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,271 18,727 SH   DFND   11,872 5,645 1,210
ROPER TECHNOLOGIES INC COM 776696106 41 105 SH   OTR   30 0 75
ROPER TECHNOLOGIES INC COM 776696106 68,497 176,420 SH   SOLE   170,317 0 6,103
RPM INTL INC COM 749685103 3,941 52,507 SH   SOLE   51,257 0 1,250
S&P GLOBAL INC COM 78409V104 672 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 2,332 7,079 SH   SOLE   7,004 0 75
SALESFORCE COM INC COM 79466L302 877 4,684 SH   DFND   4,609 75 0
SALESFORCE COM INC COM 79466L302 5,783 30,868 SH   SOLE   30,811 0 57
SCHLUMBERGER LTD COM 806857108 4 191 SH   DFND   100 91 0
SCHLUMBERGER LTD COM 806857108 19 1,020 SH   OTR   1,020 0 0
SCHLUMBERGER LTD COM 806857108 656 35,670 SH   SOLE   34,536 0 1,134
SCHWAB CHARLES CORP COM 808513105 6,107 180,988 SH   DFND   178,613 0 2,375
SCHWAB CHARLES CORP COM 808513105 859 25,468 SH   SOLE   25,464 0 4
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,687 16,614 SH   SOLE   16,614 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 2,937 SH   SOLE   2,937 0 0
SEALED AIR CORP NEW COM 81211K100 230 7,000 SH   DFND   4,760 2,240 0
SEALED AIR CORP NEW COM 81211K100 49 1,496 SH   SOLE   1,496 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265 4,900 SH   DFND   4,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 76 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 371 10,658 SH   SOLE   10,658 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 228 6,550 SH   DFND   6,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 623 4,875 SH   DFND   4,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 207 1,622 SH   SOLE   1,622 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 3,900 SH   DFND   3,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 35 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 2,581 25,792 SH   SOLE   22,792 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 522 5,215 SH   DFND   5,215 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 144 6,230 SH   DFND   6,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 617 26,650 SH   SOLE   26,650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 179 2,600 SH   DFND   2,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 116 1,690 SH   SOLE   1,690 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 529 9,380 SH   SOLE   9,380 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176 3,125 SH   DFND   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 737 7,050 SH   DFND   7,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,071 19,817 SH   SOLE   19,817 0 0
SEMPRA ENERGY COM 816851109 383 3,264 SH   SOLE   3,264 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 209 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 796 1,964 SH   SOLE   1,964 0 0
SHERWIN WILLIAMS CO COM 824348106 20 35 SH   OTR   0 0 35
SHERWIN WILLIAMS CO COM 824348106 22,579 39,074 SH   SOLE   37,890 0 1,184
SHERWIN WILLIAMS CO COM 824348106 1,286 2,226 SH   DFND   1,523 703 0
SHOPIFY INC CL A 82509L107 203 214 SH   SOLE   214 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 424 25,700 SH   SOLE   25,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 439 3,166 SH   OTR   0 0 3,166
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 170 SH   SOLE   170 0 0
SONOCO PRODS CO COM 835495102 3,329 63,671 SH   SOLE   62,747 0 924
SOUTH ST CORP COM 840441109 2,553 53,565 SH   SOLE   53,548 0 17
SOUTHERN CO COM 842587107 196 3,786 SH   DFND   3,461 325 0
SOUTHERN CO COM 842587107 1,082 20,863 SH   SOLE   20,863 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 544 2,110 SH   DFND   2,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 378 1,467 SH   SOLE   1,467 0 0
SPDR GOLD TR GOLD SHS 78463v107 4,257 25,437 SH   DFND   25,437 0 0
SPDR GOLD TR GOLD SHS 78463v107 11,957 71,442 SH   SOLE   70,667 0 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 627 21,745 SH   SOLE   21,745 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 254 7,154 SH   SOLE   7,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,797 15,557 SH   DFND   7,550 8,007 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 617 2,000 SH   OTR   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,773 128,983 SH   SOLE   128,983 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 725 2,234 SH   DFND   2,234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,033 21,675 SH   SOLE   21,675 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 30 500 SH   DFND   500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 315 5,214 SH   SOLE   5,214 0 0
SPDR SER TR S&P BIOTECH 78464a870 232 2,071 SH   SOLE   2,071 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 6,696 118,547 SH   DFND   81,861 23,665 13,021
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 45 800 SH   OTR   550 0 250
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 47,528 841,505 SH   SOLE   816,006 0 25,499
STARBUCKS CORP COM 855244109 529 7,195 SH   DFND   7,025 170 0
STARBUCKS CORP COM 855244109 3,145 42,742 SH   SOLE   42,369 0 373
STATE STR CORP COM 857477103 835 13,140 SH   SOLE   13,020 0 120
STERICYCLE INC COM 858912108 8 150 SH   DFND   0 0 150
STERICYCLE INC COM 858912108 310 5,532 SH   SOLE   5,532 0 0
STERIS PLC SHS USD G8473T100 3 19 SH   DFND   19 0 0
STERIS PLC SHS USD G8473T100 662 4,316 SH   SOLE   4,316 0 0
STRYKER CORPORATION COM 863667101 820 4,548 SH   DFND   4,548 0 0
STRYKER CORPORATION COM 863667101 5,175 28,719 SH   SOLE   27,779 0 940
SYSCO CORP COM 871829107 387 7,075 SH   DFND   7,075 0 0
SYSCO CORP COM 871829107 1,654 30,262 SH   SOLE   28,862 0 1,400
TARGET CORP COM 87612E106 591 4,932 SH   DFND   4,632 0 300
TARGET CORP COM 87612E106 12 100 SH   OTR   100 0 0
TARGET CORP COM 87612E106 1,833 15,286 SH   SOLE   15,214 0 72
TE CONNECTIVITY LTD REG SHS H84989104 420 5,149 SH   SOLE   5,061 0 88
TELEFLEX INCORPORATED COM 879369106 883 2,425 SH   SOLE   2,425 0 0
TESLA INC COM 88160r101 167 155 SH   DFND   0 0 155
TESLA INC COM 88160r101 2,583 2,392 SH   SOLE   2,297 0 95
TEXAS INSTRS INC COM 882508104 35 275 SH   OTR   0 0 275
TEXAS INSTRS INC COM 882508104 52,783 415,711 SH   SOLE   406,933 0 8,778
TEXAS INSTRS INC COM 882508104 5,046 39,742 SH   DFND   26,523 8,179 5,040
THERMO FISHER SCIENTIFIC INC COM 883556102 15,615 43,094 SH   DFND   27,785 10,872 4,437
THERMO FISHER SCIENTIFIC INC COM 883556102 96 265 SH   OTR   125 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102 110,163 304,031 SH   SOLE   295,519 0 8,512
TIFFANY & CO NEW COM 886547108 739 6,058 SH   SOLE   6,000 0 58
TJX COS INC NEW COM 872540109 817 16,159 SH   DFND   13,615 2,544 0
TJX COS INC NEW COM 872540109 14,270 282,232 SH   SOLE   273,753 0 8,479
T-MOBILE US INC COM 872590104 52 500 SH   DFND   500 0 0
T-MOBILE US INC COM 872590104 331 3,176 SH   SOLE   3,101 0 75
TRANSDIGM GROUP INC COM 893641100 473 1,070 SH   SOLE   1,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 860 7,537 SH   DFND   7,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,012 8,876 SH   SOLE   8,744 0 132
TRUIST FINL CORP COM 89832Q109 32 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 465 12,388 SH   SOLE   12,388 0 0
UBER TECHNOLOGIES INC COM 90353T100 547 17,601 SH   SOLE   17,545 0 56
UNION PAC CORP COM 907818108 2,129 12,595 SH   DFND   10,443 2,152 0
UNION PAC CORP COM 907818108 6,972 41,239 SH   SOLE   38,848 0 2,391
UNITED PARCEL SERVICE INC CL B 911312106 704 6,328 SH   DFND   4,098 330 1,900
UNITED PARCEL SERVICE INC CL B 911312106 8 70 SH   OTR   70 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,432 48,859 SH   SOLE   47,679 0 1,180
UNITEDHEALTH GROUP INC COM 91324P102 104 354 SH   OTR   229 0 125
UNITEDHEALTH GROUP INC COM 91324P102 101,609 344,495 SH   SOLE   334,370 0 10,125
UNITEDHEALTH GROUP INC COM 91324P102 11,693 39,645 SH   DFND   26,799 10,881 1,965
US BANCORP DEL COM NEW 902973304 2,052 55,731 SH   SOLE   54,574 0 1,157
US BANCORP DEL COM NEW 902973304 256 6,947 SH   DFND   1,626 121 5,200
V F CORP COM 918204108 246 4,040 SH   DFND   640 0 3,400
V F CORP COM 918204108 702 11,516 SH   SOLE   11,516 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 445 8,975 SH   SOLE   8,975 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 7 151 SH   DFND   151 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,375 6,802 SH   SOLE   6,802 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 463 2,293 SH   OTR   2,293 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,043 21,281 SH   SOLE   21,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,334 20,342 SH   SOLE   20,342 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 766 SH   DFND   509 257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 355 SH   OTR   355 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835 10,638 SH   SOLE   10,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,937 10,361 SH   DFND   10,361 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,534 37,166 SH   SOLE   34,436 0 2,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 640 SH   DFND   240 400 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,916 33,739 SH   SOLE   33,739 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,660 16,995 SH   SOLE   16,995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 969 9,729 SH   SOLE   9,729 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,237 25,978 SH   DFND   23,290 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,108 65,276 SH   SOLE   62,177 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 8,067 SH   DFND   7,557 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,512 113,921 SH   SOLE   113,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169 3,350 SH   DFND   3,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1,662 SH   SOLE   1,662 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591 7,900 SH   SOLE   7,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 245 2,578 SH   SOLE   2,578 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,673 31,343 SH   SOLE   31,343 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,364 35,165 SH   DFND   19,029 16,136 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9,935 256,127 SH   SOLE   256,127 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 673 2,415 SH   SOLE   2,415 0 0
VARIAN MED SYS INC COM 92220P105 484 3,950 SH   SOLE   3,950 0 0
VERISK ANALYTICS INC COM 92345y106 436 2,560 SH   SOLE   2,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,030 18,691 SH   DFND   10,906 885 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 6,640 120,435 SH   SOLE   119,415 0 1,020
VERTEX PHARMACEUTICALS INC COM 92532F100 679 2,339 SH   SOLE   2,308 0 31
VISA INC COM CL A 92826C839 138 715 SH   DFND   98 617 0
VISA INC COM CL A 92826C839 6,255 32,382 SH   SOLE   32,150 0 232
WABTEC COM 929740108 3 57 SH   DFND   57 0 0
WABTEC COM 929740108 0 1 SH   OTR   1 0 0
WABTEC COM 929740108 230 4,002 SH   SOLE   4,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 358 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 494 11,650 SH   SOLE   9,809 0 1,841
WALMART INC COM 931142103 644 5,373 SH   DFND   5,373 0 0
WALMART INC COM 931142103 2,755 23,001 SH   SOLE   21,298 0 1,703
WASTE MGMT INC DEL COM 94106L109 663 6,259 SH   DFND   6,259 0 0
WASTE MGMT INC DEL COM 94106L109 90 846 SH   SOLE   846 0 0
WELLS FARGO CO NEW COM 949746101 1,885 73,632 SH   SOLE   73,500 0 132
WELLS FARGO CO NEW COM 949746101 70 2,724 SH   DFND   1,077 1,647 0
WELLS FARGO CO NEW COM 949746101 72 2,830 SH   OTR   2,830 0 0
WESTROCK CO COM 96145D105 17,548 620,947 SH   SOLE   600,191 0 20,756
WESTROCK CO COM 96145D105 6 225 SH   OTR   0 0 225
WESTROCK CO COM 96145D105 2,242 79,318 SH   DFND   50,781 19,882 8,655
WEX INC COM 96208T104 11 66 SH   DFND   66 0 0
WEX INC COM 96208T104 248 1,503 SH   SOLE   1,503 0 0
WILEY JOHN & SONS INC CL A 968223206 41 1,057 SH   DFND   258 799 0
WILEY JOHN & SONS INC CL A 968223206 175 4,493 SH   SOLE   4,263 0 230
WISDOMTREE TR US LARGECAP DIVD 97717w307 33,533 361,041 SH   SOLE   348,641 0 12,400
WISDOMTREE TR US LARGECAP DIVD 97717w307 8,857 95,361 SH   DFND   89,120 741 5,500
WISDOMTREE TR US LARGECAP DIVD 97717w307 31 332 SH   OTR   0 0 332
WISDOMTREE TR US TOTAL DIVIDND 97717w109 852 9,450 SH   SOLE   9,450 0 0
WOODWARD INC COM 980745103 233 3,000 SH   SOLE   3,000 0 0
YUM BRANDS INC COM 988498101 794 9,136 SH   SOLE   9,136 0 0
YUM BRANDS INC COM 988498101 14 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 357 7,435 SH   SOLE   7,411 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 17 SH   DFND   17 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240 937 SH   SOLE   937 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 397 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956p102 0 3 SH   SOLE   3 0 0
ZOETIS INC CL A 98978v103 2,040 14,888 SH   SOLE   14,688 0 200
ZOETIS INC CL A 98978v103 127 925 SH   DFND   438 0 487