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
10X GENOMICS INC CL A COM 88025U109 524 4,201 SH   SOLE   4,201 0 0
3M CO COM 88579Y101 974 6,080 SH   DFND   5,080 0 1,000
3M CO COM 88579Y101 113 705 SH   OTR   705 0 0
3M CO COM 88579Y101 5,176 32,313 SH   SOLE   32,252 0 61
ABBOTT LABS COM 002824100 10,099 92,792 SH   DFND   61,558 21,984 9,250
ABBOTT LABS COM 002824100 33 300 SH   OTR   0 0 300
ABBOTT LABS COM 002824100 76,731 705,058 SH   SOLE   685,903 0 19,155
ABBVIE INC COM 00287Y109 1,612 18,401 SH   DFND   10,371 330 7,700
ABBVIE INC COM 00287Y109 7,937 90,618 SH   SOLE   89,892 0 726
ACCELERON PHARMA INC COM 00434H108 2,720 24,167 SH   SOLE   24,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,788 43,311 SH   DFND   27,546 12,825 2,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 400 SH   OTR   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,846 371,017 SH   SOLE   359,700 0 11,317
ACUITY BRANDS INC COM 00508Y102 601 5,875 SH   SOLE   5,875 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,532 19,436 SH   DFND   12,024 5,987 1,425
ADOBE SYSTEMS INCORPORATED COM 00724F101 110 225 SH   OTR   125 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,630 188,875 SH   SOLE   184,619 0 4,256
AFLAC INC COM 001055102 117 3,218 SH   DFND   3,218 0 0
AFLAC INC COM 001055102 1,730 47,585 SH   SOLE   47,010 0 575
AIR PRODS & CHEMS INC COM 009158106 11 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 829 2,782 SH   SOLE   2,743 0 39
ALKERMES PLC SHS G01767105 175 10,540 SH   SOLE   10,540 0 0
ALKERMES PLC SHS G01767105 1 58 SH   DFND   58 0 0
ALLSTATE CORP COM 020002101 249 2,646 SH   SOLE   2,646 0 0
ALLSTATE CORP COM 020002101 6 68 SH   DFND   68 0 0
ALPHABET INC CAP STK CL A 02079K305 8,522 5,815 SH   DFND   4,842 973 0
ALPHABET INC CAP STK CL A 02079K305 114 78 SH   OTR   58 0 20
ALPHABET INC CAP STK CL A 02079K305 57,356 39,135 SH   SOLE   37,996 0 1,139
ALPHABET INC CAP STK CL C 02079K107 12,120 8,247 SH   DFND   6,046 1,596 605
ALPHABET INC CAP STK CL C 02079K107 121 82 SH   OTR   82 0 0
ALPHABET INC CAP STK CL C 02079K107 72,196 49,126 SH   SOLE   47,772 0 1,354
ALTRIA GROUP INC COM 02209S103 452 11,700 SH   DFND   1,200 0 10,500
ALTRIA GROUP INC COM 02209S103 421 10,892 SH   SOLE   10,892 0 0
AMAZON COM INC COM 023135106 24,063 7,642 SH   DFND   4,868 2,416 358
AMAZON COM INC COM 023135106 63 20 SH   OTR   0 0 20
AMAZON COM INC COM 023135106 156,492 49,700 SH   SOLE   48,718 0 982
AMEREN CORP COM 023608102 285 3,600 SH   DFND   0 0 3,600
AMEREN CORP COM 023608102 2 20 SH   SOLE   20 0 0
AMERICAN ELEC PWR CO INC COM 025537101 220 2,690 SH   DFND   2,000 690 0
AMERICAN ELEC PWR CO INC COM 025537101 692 8,463 SH   SOLE   8,421 0 42
AMERICAN EXPRESS CO COM 025816109 118 1,175 SH   DFND   1,175 0 0
AMERICAN EXPRESS CO COM 025816109 140 1,395 SH   OTR   1,395 0 0
AMERICAN EXPRESS CO COM 025816109 1,498 14,945 SH   SOLE   14,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90,476 374,286 SH   SOLE   362,097 0 12,189
AMERICAN TOWER CORP NEW COM 03027X100 12,512 51,761 SH   DFND   34,233 14,633 2,895
AMERICAN TOWER CORP NEW COM 03027X100 230 950 SH   OTR   950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,115 7,699 SH   SOLE   7,528 0 171
AMERIPRISE FINL INC COM 03076C106 149 970 SH   SOLE   970 0 0
AMERIPRISE FINL INC COM 03076C106 52 340 SH   DFND   340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 138 1,425 SH   DFND   1,425 0 0
AMERISOURCEBERGEN CORP COM 03073E105 211 2,175 SH   SOLE   2,175 0 0
AMGEN INC COM 031162100 827 3,252 SH   DFND   2,664 588 0
AMGEN INC COM 031162100 1,233 4,850 SH   OTR   4,850 0 0
AMGEN INC COM 031162100 5,400 21,246 SH   SOLE   21,177 0 69
AMPHENOL CORP NEW CL A 032095101 97 894 SH   DFND   794 100 0
AMPHENOL CORP NEW CL A 032095101 2,337 21,582 SH   SOLE   21,582 0 0
ANALOG DEVICES INC COM 032654105 481 4,125 SH   SOLE   4,125 0 0
ANSYS INC COM 03662Q105 5,128 15,670 SH   DFND   10,959 2,721 1,990
ANSYS INC COM 03662Q105 54,209 165,660 SH   SOLE   162,520 0 3,140
ANTHEM INC COM 036752103 392 1,459 SH   SOLE   1,398 0 61
APOLLO GLOBAL MGMT INC COM CL A 03768E105 54 1,200 SH   DFND   1,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 523 11,680 SH   SOLE   11,680 0 0
APPLE INC COM 037833100 27,347 236,136 SH   DFND   173,835 54,525 7,776
APPLE INC COM 037833100 446 3,850 SH   OTR   3,350 0 500
APPLE INC COM 037833100 229,301 1,979,975 SH   SOLE   1,926,124 0 53,851
APPLIED MATLS INC COM 038222105 1,711 28,788 SH   DFND   21,014 6,799 975
APPLIED MATLS INC COM 038222105 107 1,797 SH   OTR   1,497 0 300
APPLIED MATLS INC COM 038222105 27,608 464,398 SH   SOLE   453,543 0 10,855
APTARGROUP INC COM 038336103 2,426 21,430 SH   SOLE   21,357 0 73
AT&T INC COM 00206R102 2,376 83,338 SH   SOLE   83,067 0 271
AT&T INC COM 00206R102 14 500 SH   OTR   500 0 0
AT&T INC COM 00206R102 366 12,842 SH   DFND   11,170 1,292 380
AUTODESK INC COM 052769106 209 904 SH   SOLE   845 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 1,225 8,785 SH   DFND   8,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,140 65,522 SH   SOLE   64,811 0 711
AUTONATION INC COM 05329W102 21 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 280 5,285 SH   SOLE   5,285 0 0
AUTOZONE INC COM 053332102 9,513 8,078 SH   DFND   5,242 2,344 492
AUTOZONE INC COM 053332102 41 35 SH   OTR   35 0 0
AUTOZONE INC COM 053332102 63,272 53,728 SH   SOLE   52,053 0 1,675
AVEO PHARMACEUTICALS INC COM NEW 053588307 246 41,343 SH   SOLE   41,343 0 0
BAXTER INTL INC COM 071813109 68 850 SH   DFND   700 150 0
BAXTER INTL INC COM 071813109 2,407 29,933 SH   SOLE   29,799 0 134
BECTON DICKINSON & CO COM 075887109 265 1,140 SH   DFND   1,140 0 0
BECTON DICKINSON & CO COM 075887109 901 3,871 SH   SOLE   3,863 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,840 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,039 47,146 SH   DFND   40,670 4,816 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,659 247,297 SH   SOLE   242,634 0 4,663
BEST BUY INC COM 086516101 40,175 360,993 SH   SOLE   349,108 0 11,885
BEST BUY INC COM 086516101 6,077 54,606 SH   DFND   35,373 12,378 6,855
BEST BUY INC COM 086516101 12 112 SH   OTR   112 0 0
BILL COM HLDGS INC COM 090043100 656 6,544 SH   SOLE   6,544 0 0
BIOGEN INC COM 09062X103 57 200 SH   DFND   200 0 0
BIOGEN INC COM 09062X103 1,415 4,989 SH   SOLE   4,920 0 69
BK OF AMERICA CORP COM 060505104 49 2,027 SH   DFND   1,631 396 0
BK OF AMERICA CORP COM 060505104 196 8,126 SH   OTR   8,126 0 0
BK OF AMERICA CORP COM 060505104 1,221 50,681 SH   SOLE   48,920 0 1,761
BLACKROCK INC COM 09247X101 5,802 10,296 SH   DFND   6,346 3,070 880
BLACKROCK INC COM 09247X101 56 100 SH   OTR   100 0 0
BLACKROCK INC COM 09247X101 55,427 98,353 SH   SOLE   96,337 0 2,016
BLACKSTONE GROUP INC COM CL A 09260D107 9 175 SH   OTR   0 0 175
BLACKSTONE GROUP INC COM CL A 09260D107 79,782 1,528,399 SH   SOLE   1,480,327 0 48,072
BLACKSTONE GROUP INC COM CL A 09260D107 11,364 217,710 SH   DFND   165,936 39,074 12,700
BOEING CO COM 097023105 1,336 8,084 SH   SOLE   8,084 0 0
BOEING CO COM 097023105 110 663 SH   DFND   630 33 0
BOOKING HOLDINGS INC COM 09857L108 17 10 SH   DFND   0 10 0
BOOKING HOLDINGS INC COM 09857L108 464 271 SH   SOLE   271 0 0
BORGWARNER INC COM 099724106 4,916 126,907 SH   DFND   75,292 41,680 9,935
BORGWARNER INC COM 099724106 33,723 870,489 SH   SOLE   840,894 0 29,595
BOSTON PROPERTIES INC COM 101121101 247 3,078 SH   SOLE   3,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 393 10,295 SH   DFND   10,000 295 0
BOSTON SCIENTIFIC CORP COM 101137107 107 2,805 SH   SOLE   2,670 0 135
BRISTOL-MYERS SQUIBB CO COM 110122108 4,130 68,498 SH   SOLE   68,166 0 332
BRISTOL-MYERS SQUIBB CO COM 110122108 1,693 28,087 SH   DFND   21,487 0 6,600
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1,472 SH   DFND   1,472 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 21 9,250 SH   SOLE   9,250 0 0
BROADCOM INC COM 11135F101 0 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101 854 2,345 SH   SOLE   2,345 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1,547 SH   DFND   1,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 489 SH   SOLE   489 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 1,320 39,939 SH   SOLE   39,939 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 270 5,668 SH   SOLE   5,668 0 0
CABOT CORP COM 127055101 246 6,819 SH   SOLE   6,819 0 0
CANADIAN NATL RY CO COM 136375102 670 6,298 SH   SOLE   4,898 0 1,400
CANTEL MED CORP COM 138098108 574 13,069 SH   SOLE   13,069 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,894 62,019 SH   SOLE   61,919 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 72 2,343 SH   DFND   2,343 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 47 1,552 SH   OTR   1,552 0 0
CATERPILLAR INC DEL COM 149123101 216 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC DEL COM 149123101 1,510 10,125 SH   SOLE   10,125 0 0
CBRE GROUP INC CL A 12504L109 8,901 189,508 SH   DFND   125,204 53,859 10,445
CBRE GROUP INC CL A 12504L109 16 350 SH   OTR   350 0 0
CBRE GROUP INC CL A 12504L109 59,872 1,274,685 SH   SOLE   1,241,426 0 33,259
CDK GLOBAL INC COM 12508e101 62 1,418 SH   DFND   1,418 0 0
CDK GLOBAL INC COM 12508e101 252 5,772 SH   SOLE   5,772 0 0
CDW CORP COM 12514G108 92 767 SH   OTR   767 0 0
CDW CORP COM 12514G108 50,191 419,903 SH   SOLE   408,658 0 11,245
CDW CORP COM 12514G108 5,868 49,095 SH   DFND   34,052 10,137 4,906
CELANESE CORP DEL COM 150870103 8,184 76,166 SH   DFND   49,685 20,790 5,691
CELANESE CORP DEL COM 150870103 81 750 SH   OTR   750 0 0
CELANESE CORP DEL COM 150870103 59,165 550,626 SH   SOLE   531,313 0 19,313
CERNER CORP COM 156782104 14 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 378 5,233 SH   SOLE   5,001 0 232
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,785 48,076 SH   SOLE   48,076 0 0
CHEGG INC COM 163092109 3 41 SH   DFND   41 0 0
CHEGG INC COM 163092109 1,049 14,688 SH   OTR   14,688 0 0
CHEGG INC COM 163092109 2,099 29,377 SH   SOLE   29,377 0 0
CHEVRON CORP NEW COM 166764100 661 9,175 SH   DFND   3,864 311 5,000
CHEVRON CORP NEW COM 166764100 10,210 141,811 SH   SOLE   141,191 0 620
CHUBB LIMITED COM H1467J104 46 400 SH   OTR   400 0 0
CHUBB LIMITED COM H1467J104 43,145 371,559 SH   SOLE   357,500 0 14,059
CHUBB LIMITED COM H1467J104 6,499 55,969 SH   DFND   38,436 14,278 3,255
CHURCH & DWIGHT INC COM 171340102 171 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT INC COM 171340102 11 120 SH   OTR   120 0 0
CHURCH & DWIGHT INC COM 171340102 6,255 66,751 SH   SOLE   66,378 0 373
CIGNA CORP NEW COM 125523100 70 414 SH   DFND   414 0 0
CIGNA CORP NEW COM 125523100 358 2,113 SH   SOLE   2,066 0 47
CISCO SYS INC COM 17275R102 1,818 46,165 SH   DFND   36,737 9,428 0
CISCO SYS INC COM 17275R102 12,989 329,749 SH   SOLE   323,149 0 6,600
CITIGROUP INC COM NEW 172967424 112 2,599 SH   DFND   2,235 364 0
CITIGROUP INC COM NEW 172967424 391 9,063 SH   SOLE   8,579 0 484
CLEARFIELD INC COM 18482P103 984 48,800 SH   SOLE   48,800 0 0
CME GROUP INC COM 12572Q105 501 2,997 SH   SOLE   2,875 0 122
CMS ENERGY CORP COM 125896100 290 4,728 SH   SOLE   4,728 0 0
COCA COLA CO COM 191216100 1,402 28,403 SH   DFND   27,773 630 0
COCA COLA CO COM 191216100 66 1,330 SH   OTR   1,330 0 0
COCA COLA CO COM 191216100 4,137 83,798 SH   SOLE   82,317 0 1,481
COCA COLA EUROPEAN PARTNERS SHS G25839104 249 6,410 SH   SOLE   6,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 900 12,958 SH   SOLE   12,958 0 0
COLGATE PALMOLIVE CO COM 194162103 621 8,054 SH   DFND   8,054 0 0
COLGATE PALMOLIVE CO COM 194162103 2,674 34,664 SH   SOLE   34,367 0 297
COLUMBIA BKG SYS INC COM 197236102 206 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 49 1,053 SH   DFND   1,053 0 0
COMCAST CORP NEW CL A 20030N101 2,778 60,045 SH   SOLE   59,904 0 141
CONOCOPHILLIPS COM 20825C104 108 3,274 SH   DFND   3,274 0 0
CONOCOPHILLIPS COM 20825C104 445 13,537 SH   SOLE   13,537 0 0
CONSOLIDATED EDISON INC COM 209115104 872 11,212 SH   SOLE   11,177 0 35
CONSTELLATION BRANDS INC CL A 21036P108 5,761 30,399 SH   DFND   19,794 7,936 2,669
CONSTELLATION BRANDS INC CL A 21036P108 98 519 SH   OTR   519 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47,458 250,425 SH   SOLE   243,112 0 7,313
CONSTELLATION PHARMCETICLS I COM 210373106 267 13,171 SH   SOLE   13,171 0 0
CORNING INC COM 219350105 8 246 SH   DFND   246 0 0
CORNING INC COM 219350105 631 19,459 SH   SOLE   11,818 0 7,641
COSTCO WHSL CORP NEW COM 22160K105 2,775 7,816 SH   DFND   7,491 325 0
COSTCO WHSL CORP NEW COM 22160K105 44,032 124,035 SH   SOLE   122,129 0 1,906
COSTCO WHSL CORP NEW COM 22160K105 188 530 SH   OTR   430 0 100
COWEN INC CL A NEW 223622606 216 13,304 SH   SOLE   13,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32 195 SH   DFND   195 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 653 3,923 SH   SOLE   3,923 0 0
CSX CORP COM 126408103 43 550 SH   DFND   550 0 0
CSX CORP COM 126408103 858 11,050 SH   SOLE   11,050 0 0
CUMMINS INC COM 231021106 593 2,808 SH   SOLE   2,576 0 232
CVS HEALTH CORP COM 126650100 172 2,953 SH   DFND   2,558 395 0
CVS HEALTH CORP COM 126650100 2,615 44,779 SH   SOLE   44,726 0 53
D R HORTON INC COM 23331A109 351 4,640 SH   SOLE   4,640 0 0
DANAHER CORPORATION COM 235851102 940 4,367 SH   DFND   3,760 607 0
DANAHER CORPORATION COM 235851102 5,167 23,995 SH   SOLE   23,473 0 522
DBX ETF TR XTRACK MSCI EAFE 233051200 1,582 51,687 SH   DFND   0 51,687 0
DBX ETF TR XTRACK MSCI EAFE 233051200 55 1,793 SH   SOLE   1,793 0 0
DEERE & CO COM 244199105 203 915 SH   DFND   915 0 0
DEERE & CO COM 244199105 395 1,784 SH   SOLE   1,784 0 0
DIGITAL RLTY TR INC COM 253868103 6 40 SH   DFND   0 40 0
DIGITAL RLTY TR INC COM 253868103 367 2,504 SH   SOLE   2,504 0 0
DISNEY WALT CO COM DISNEY 254687106 5,523 44,513 SH   DFND   31,615 8,968 3,930
DISNEY WALT CO COM DISNEY 254687106 149 1,202 SH   OTR   1,077 0 125
DISNEY WALT CO COM DISNEY 254687106 52,730 424,971 SH   SOLE   414,905 0 10,066
DOMINION ENERGY INC COM 25746U109 269 3,411 SH   DFND   3,019 392 0
DOMINION ENERGY INC COM 25746U109 2,359 29,893 SH   SOLE   23,393 0 6,500
DOMINOS PIZZA INC COM 25754A201 8,814 20,725 SH   DFND   13,979 5,255 1,491
DOMINOS PIZZA INC COM 25754A201 62,456 146,859 SH   SOLE   142,635 0 4,224
DORMAN PRODUCTS INC COM 258278100 579 6,410 SH   SOLE   6,410 0 0
DOVER CORP COM 260003108 170 1,565 SH   DFND   1,266 299 0
DOVER CORP COM 260003108 1,007 9,297 SH   SOLE   9,297 0 0
DOW INC COM 260557103 347 7,368 SH   DFND   6,869 0 499
DOW INC COM 260557103 226 4,813 SH   SOLE   4,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 483 5,456 SH   DFND   4,818 320 318
DUKE ENERGY CORP NEW COM NEW 26441C204 2,318 26,177 SH   SOLE   26,177 0 0
DUPONT DE NEMOURS INC COM 26614N102 286 5,162 SH   SOLE   5,162 0 0
DUPONT DE NEMOURS INC COM 26614N102 409 7,368 SH   DFND   6,869 0 499
EATON VANCE LTD DURATION INC COM 27828H105 1,072 94,785 SH   SOLE   94,785 0 0
ECOLAB INC COM 278865100 3,701 18,519 SH   SOLE   17,342 0 1,177
ECOLAB INC COM 278865100 608 3,042 SH   DFND   3,042 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 382 4,780 SH   SOLE   4,780 0 0
EMERSON ELEC CO COM 291011104 203 3,099 SH   DFND   2,767 332 0
EMERSON ELEC CO COM 291011104 3,169 48,324 SH   SOLE   45,968 0 2,356
ENBRIDGE INC COM 29250N105 129 4,403 SH   DFND   3,090 420 893
ENBRIDGE INC COM 29250N105 8 268 SH   OTR   268 0 0
ENBRIDGE INC COM 29250N105 697 23,874 SH   SOLE   23,874 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 148 27,289 SH   SOLE   27,289 0 0
ENTEGRIS INC COM 29362U104 219 2,950 SH   SOLE   2,950 0 0
ENTEGRIS INC COM 29362U104 3 45 SH   DFND   45 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 29 18,000 SH   SOLE   18,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 501 31,753 SH   DFND   31,520 233 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16 1,000 SH   OTR   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,184 138,326 SH   SOLE   132,496 0 5,830
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 1,163 32,360 SH   SOLE   32,360 0 0
EQUINIX INC COM 29444u700 51 67 SH   DFND   67 0 0
EQUINIX INC COM 29444u700 1,013 1,333 SH   SOLE   1,333 0 0
EVERSOURCE ENERGY COM 30040w108 183 2,194 SH   SOLE   2,194 0 0
EVERSOURCE ENERGY COM 30040w108 18 218 SH   DFND   218 0 0
EXPEDIA GROUP INC COM NEW 30212p303 259 2,822 SH   SOLE   2,822 0 0
EXPEDITORS INTL WASH INC COM 302130109 214 2,368 SH   SOLE   2,125 0 243
EXXON MOBIL CORP COM 30231G102 547 15,948 SH   DFND   15,863 85 0
EXXON MOBIL CORP COM 30231G102 46 1,345 SH   OTR   1,345 0 0
EXXON MOBIL CORP COM 30231G102 3,797 110,595 SH   SOLE   110,595 0 0
FACEBOOK INC CL A 30303M102 586 2,239 SH   DFND   1,925 70 244
FACEBOOK INC CL A 30303M102 2,976 11,362 SH   SOLE   10,981 0 381
FEDEX CORP COM 31428x106 67 266 SH   DFND   200 66 0
FEDEX CORP COM 31428x106 317 1,261 SH   SOLE   1,261 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 210 1,928 SH   SOLE   1,928 0 0
FORTIVE CORP COM 34959J108 527 6,914 SH   SOLE   6,914 0 0
FORTIVE CORP COM 34959J108 46 600 SH   DFND   600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 292 2,766 SH   SOLE   2,766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 264 2,500 SH   DFND   0 2,500 0
GENERAL DYNAMICS CORP COM 369550108 574 4,150 SH   DFND   150 0 4,000
GENERAL DYNAMICS CORP COM 369550108 847 6,121 SH   SOLE   6,121 0 0
GENERAL ELECTRIC CO COM 369604103 235 37,664 SH   DFND   36,289 1,375 0
GENERAL ELECTRIC CO COM 369604103 7 1,114 SH   OTR   1,114 0 0
GENERAL ELECTRIC CO COM 369604103 924 148,291 SH   SOLE   148,291 0 0
GENERAL MLS INC COM 370334104 2,827 45,835 SH   DFND   45,835 0 0
GENERAL MLS INC COM 370334104 741 12,020 SH   SOLE   11,632 0 388
GILEAD SCIENCES INC COM 375558103 1,148 18,165 SH   SOLE   17,594 0 571
GILEAD SCIENCES INC COM 375558103 197 3,113 SH   DFND   3,113 0 0
GILEAD SCIENCES INC COM 375558103 63 1,000 SH   OTR   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 115 SH   DFND   115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 961 4,782 SH   SOLE   4,697 0 85
GOLUB CAP BDC INC COM 38173m102 53 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 191 14,453 SH   SOLE   14,452 0 1
GORES METROPOULOS INC COM CL A 382872109 343 30,000 SH   DFND   30,000 0 0
GRACO INC COM 384109104 25 412 SH   DFND   412 0 0
GRACO INC COM 384109104 230 3,741 SH   SOLE   3,558 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 5,967 SH   DFND   4,732 1,235 0
HANESBRANDS INC COM 410345102 477 30,290 SH   SOLE   30,290 0 0
HENRY SCHEIN INC COM 806407102 203 3,449 SH   SOLE   3,399 0 50
HERSHEY CO COM 427866108 329 2,298 SH   SOLE   2,140 0 158
HERSHEY CO COM 427866108 14 100 SH   DFND   0 100 0
HOME DEPOT INC COM 437076102 17,213 61,982 SH   DFND   45,333 13,172 3,477
HOME DEPOT INC COM 437076102 35 125 SH   OTR   0 0 125
HOME DEPOT INC COM 437076102 113,270 407,870 SH   SOLE   397,728 0 10,142
HONEYWELL INTL INC COM 438516106 819 4,975 SH   DFND   4,600 375 0
HONEYWELL INTL INC COM 438516106 2,719 16,515 SH   SOLE   16,468 0 47
IDEXX LABS INC COM 45168D104 158 401 SH   DFND   10 0 391
IDEXX LABS INC COM 45168D104 14,951 38,033 SH   SOLE   38,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,941 25,575 SH   SOLE   25,275 0 300
ILLINOIS TOOL WKS INC COM 452308109 1,677 8,678 SH   DFND   7,938 740 0
ILLUMINA INC COM 452327109 15 50 SH   OTR   50 0 0
ILLUMINA INC COM 452327109 2,483 8,034 SH   SOLE   8,034 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 167 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 14,144 273,148 SH   SOLE   271,350 0 1,798
INTEL CORP COM 458140100 41 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 2,233 43,128 SH   DFND   35,460 7,668 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,848 18,468 SH   SOLE   18,457 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 725 SH   DFND   625 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197 1,618 SH   DFND   1,508 110 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,045 25,026 SH   SOLE   24,881 0 145
INTERNATIONAL MNY EXPRESS IN COM 46005L101 378 26,294 SH   SOLE   26,294 0 0
INTUIT COM 461202103 460 1,411 SH   SOLE   1,312 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 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 605 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 769 6,754 SH   SOLE   6,029 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 985 8,408 SH   SOLE   8,069 0 339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 292 2,698 SH   SOLE   2,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 842 5,946 SH   SOLE   5,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 278 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,131 4,070 SH   SOLE   4,070 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3,341 51,262 SH   SOLE   51,262 0 0
IPG PHOTONICS CORP COM 44980X109 5,196 30,573 SH   DFND   22,643 5,421 2,509
IPG PHOTONICS CORP COM 44980X109 34,600 203,563 SH   SOLE   198,432 0 5,131
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 202 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,686 1,038,684 SH   SOLE   1,015,769 0 22,915
ISHARES GOLD TRUST ISHARES 464285105 1,447 80,410 SH   DFND   72,257 8,153 0
ISHARES INC CORE MSCI EMKT 46434G103 21 395 SH   DFND   395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 991 18,774 SH   SOLE   18,774 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,386 64,035 SH   SOLE   64,035 0 0
ISHARES SILVER TR ISHARES 46428Q109 184 8,500 SH   DFND   8,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 32 1,500 SH   OTR   1,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 327 3,775 SH   SOLE   3,775 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 382 2,859 SH   SOLE   2,859 0 0
ISHARES TR AGENCY BOND ETF 464288166 342 2,825 SH   SOLE   2,825 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 308 2,531 SH   SOLE   2,531 0 0
ISHARES TR COHEN STEER REIT 464287564 357 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 55 679 SH   DFND   341 338 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,652 20,528 SH   SOLE   20,528 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,545 25,630 SH   SOLE   25,630 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,218 28,156 SH   SOLE   28,156 0 0
ISHARES TR CORE S&P MCP ETF 464287507 933 5,033 SH   DFND   785 4,248 0
ISHARES TR CORE S&P SCP ETF 464287804 1,262 17,970 SH   SOLE   17,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 185 2,640 SH   DFND   1,570 1,070 0
ISHARES TR CORE S&P500 ETF 464287200 22,444 66,786 SH   SOLE   66,736 0 50
ISHARES TR CORE S&P500 ETF 464287200 1,926 5,731 SH   DFND   5,324 407 0
ISHARES TR CORE US AGGBD ET 464287226 1,055 8,939 SH   SOLE   5,959 0 2,980
ISHARES TR IBOXX INV CP ETF 464287242 420 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 509 3,781 SH   SOLE   3,781 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 536 9,756 SH   SOLE   9,756 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 182 3,000 SH   OTR   0 0 3,000
ISHARES TR ISHS 5-10YR INVT 464288638 5,880 96,700 SH   SOLE   79,950 0 16,750
ISHARES TR MBS ETF 464288588 392 3,551 SH   SOLE   3,551 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,887 63,333 SH   SOLE   61,850 0 1,483
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 1,439 22,612 SH   DFND   20,394 2,218 0
ISHARES TR MSCI EAFE ETF 464287465 16,726 262,787 SH   SOLE   259,636 0 3,151
ISHARES TR MSCI EMG MKT ETF 464287234 167 3,782 SH   DFND   3,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,367 53,688 SH   SOLE   53,688 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,032 15,883 SH   SOLE   5,599 0 10,284
ISHARES TR MSCI USA ESG SLC 464288802 1,523 10,356 SH   SOLE   10,356 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13 211 SH   SOLE   211 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 191 3,000 SH   OTR   0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 908 24,900 SH   SOLE   24,900 0 0
ISHARES TR RUS 1000 ETF 464287622 11,309 60,426 SH   SOLE   60,426 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,020 73,864 SH   SOLE   72,314 0 1,550
ISHARES TR RUS 1000 GRW ETF 464287614 43 200 SH   DFND   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,720 14,563 SH   SOLE   14,263 0 300
ISHARES TR RUS 2000 GRW ETF 464287648 22 100 SH   DFND   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 298 1,347 SH   SOLE   1,347 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,205 12,129 SH   SOLE   12,129 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH   DFND   90 0 0
ISHARES TR RUS MID CAP ETF 464287499 394 6,863 SH   DFND   6,863 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,779 31,000 SH   SOLE   31,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 412 2,748 SH   DFND   2,748 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,977 46,577 SH   SOLE   46,577 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,377 7,036 SH   SOLE   6,465 0 571
ISHARES TR S&P 100 ETF 464287101 983 6,310 SH   SOLE   6,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,453 10,617 SH   SOLE   10,617 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,619 23,289 SH   SOLE   23,289 0 0
ISHARES TR S&P MC 400GR ETF 464287606 330 1,380 SH   SOLE   1,380 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 6,646 SH   SOLE   6,646 0 0
ISHARES TR SELECT DIVID ETF 464287168 304 3,734 SH   OTR   0 0 3,734
ISHARES TR SELECT DIVID ETF 464287168 2,276 27,916 SH   SOLE   27,916 0 0
ISHARES TR SELECT DIVID ETF 464287168 99 1,214 SH   DFND   1,214 0 0
ISHARES TR U.S. TECH ETF 464287721 241 800 SH   SOLE   800 0 0
JABIL INC COM 466313103 2,125 62,020 SH   SOLE   62,020 0 0
JACOBS ENGR GROUP INC COM 469814107 60 650 SH   DFND   650 0 0
JACOBS ENGR GROUP INC COM 469814107 1,952 21,040 SH   SOLE   20,958 0 82
JEFFERIES FINL GROUP INC COM 47233W109 382 21,223 SH   SOLE   21,223 0 0
JOHNSON & JOHNSON COM 478160104 6,675 44,837 SH   DFND   40,687 1,300 2,850
JOHNSON & JOHNSON COM 478160104 22 150 SH   OTR   150 0 0
JOHNSON & JOHNSON COM 478160104 39,758 267,050 SH   SOLE   259,471 0 7,579
JPMORGAN CHASE & CO COM 46625H100 6,125 63,627 SH   DFND   51,664 6,741 5,222
JPMORGAN CHASE & CO COM 46625H100 96 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 31,905 331,415 SH   SOLE   323,319 0 8,096
KIMBERLY CLARK CORP COM 494368103 1,334 9,036 SH   SOLE   9,036 0 0
KIMBERLY CLARK CORP COM 494368103 836 5,660 SH   DFND   5,575 85 0
KRAFT HEINZ CO COM 500754106 881 29,416 SH   SOLE   29,416 0 0
KRAFT HEINZ CO COM 500754106 237 7,927 SH   DFND   4,605 900 2,422
KROGER CO COM 501044101 256 7,541 SH   SOLE   7,040 0 501
L3HARRIS TECHNOLOGIES INC COM 502431109 180 1,060 SH   DFND   1,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 615 3,619 SH   SOLE   3,619 0 0
LAM RESEARCH CORP COM 512807108 227 685 SH   SOLE   685 0 0
LAMB WESTON HLDGS INC COM 513272104 398 6,000 SH   DFND   0 0 6,000
LAMB WESTON HLDGS INC COM 513272104 133 2,000 SH   SOLE   2,000 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 4,600 SH   DFND   1,400 0 3,200
LILLY ELI & CO COM 532457108 8,612 58,184 SH   SOLE   57,553 0 631
LINDE PLC SHS G5494J103 24 100 SH   DFND   100 0 0
LINDE PLC SHS G5494J103 426 1,788 SH   SOLE   1,781 0 7
LOCKHEED MARTIN CORP COM 539830109 352 918 SH   DFND   750 168 0
LOCKHEED MARTIN CORP COM 539830109 1,974 5,149 SH   SOLE   5,080 0 69
LOWES COS INC COM 548661107 452 2,728 SH   DFND   2,728 0 0
LOWES COS INC COM 548661107 37 225 SH   OTR   225 0 0
LOWES COS INC COM 548661107 7,659 46,175 SH   SOLE   45,959 0 216
LUMEN TECHNOLOGIES INC COM 156700106 135 13,407 SH   DFND   12,060 0 1,347
LUMEN TECHNOLOGIES INC COM 156700106 23 2,291 SH   SOLE   2,291 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4 411 SH   OTR   411 0 0
MACROGENICS INC COM 556099109 442 17,543 SH   SOLE   17,543 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 5,843 SH   SOLE   5,843 0 0
MAIN STR CAP CORP COM 56035L104 315 10,663 SH   SOLE   10,663 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 4,177 SH   SOLE   4,177 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 403 SH   DFND   403 0 0
MARSH & MCLENNAN COS INC COM 571748102 803 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 239 2,082 SH   SOLE   1,816 0 266
MASTERCARD INCORPORATED CL A 57636Q104 19,858 58,723 SH   DFND   42,031 14,410 2,282
MASTERCARD INCORPORATED CL A 57636Q104 118 350 SH   OTR   200 0 150
MASTERCARD INCORPORATED CL A 57636Q104 137,103 405,426 SH   SOLE   390,053 0 15,373
MCCORMICK & CO INC COM NON VTG 579780206 708 3,649 SH   DFND   3,083 566 0
MCCORMICK & CO INC COM NON VTG 579780206 802 4,134 SH   SOLE   4,090 0 44
MCDONALDS CORP COM 580135101 1,065 4,853 SH   DFND   2,453 0 2,400
MCDONALDS CORP COM 580135101 7,211 32,852 SH   SOLE   32,840 0 12
MCKESSON CORP COM 58155Q103 1,297 8,712 SH   DFND   5,367 745 2,600
MCKESSON CORP COM 58155Q103 3,583 24,058 SH   SOLE   23,408 0 650
MEDTRONIC PLC SHS G5960L103 3,757 36,155 SH   SOLE   36,142 0 13
MEDTRONIC PLC SHS G5960L103 67 649 SH   DFND   541 108 0
MERCK & CO. INC COM 58933Y105 2,226 26,837 SH   DFND   17,937 4,100 4,800
MERCK & CO. INC COM 58933Y105 30 365 SH   OTR   365 0 0
MERCK & CO. INC COM 58933Y105 8,567 103,285 SH   SOLE   102,335 0 950
METTLER TOLEDO INTERNATIONAL COM 592688105 195 202 SH   DFND   202 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,658 3,788 SH   SOLE   3,788 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 213 2,076 SH   SOLE   2,076 0 0
MICRON TECHNOLOGY INC COM 595112103 216 4,600 SH   SOLE   4,533 0 67
MICROSOFT CORP COM 594918104 174,564 829,955 SH   SOLE   803,161 0 26,794
MICROSOFT CORP COM 594918104 33,361 158,613 SH   DFND   122,307 25,116 11,190
MICROSOFT CORP COM 594918104 393 1,870 SH   OTR   1,620 0 250
MONDELEZ INTL INC CL A 609207105 488 8,503 SH   DFND   1,237 0 7,266
MONDELEZ INTL INC CL A 609207105 1,277 22,226 SH   SOLE   22,153 0 73
MOODYS CORP COM 615369105 486 1,676 SH   SOLE   1,652 0 24
MORGAN STANLEY COM NEW 617446448 7,580 156,780 SH   DFND   109,540 32,485 14,755
MORGAN STANLEY COM NEW 617446448 48 1,000 SH   OTR   1,000 0 0
MORGAN STANLEY COM NEW 617446448 53,939 1,115,589 SH   SOLE   1,079,696 0 35,893
MSCI INC COM 55354g100 408 1,144 SH   SOLE   1,144 0 0
NATIONAL INSTRS CORP COM 636518102 425 11,900 SH   DFND   11,900 0 0
NATIONAL INSTRS CORP COM 636518102 1 20 SH   SOLE   20 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 686 325,000 SH   SOLE   325,000 0 0
NETFLIX INC COM 64110L106 48 95 SH   DFND   0 0 95
NETFLIX INC COM 64110L106 2,080 4,160 SH   SOLE   4,084 0 76
NETSCOUT SYS INC COM 64115T104 244 11,187 SH   SOLE   11,187 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 222 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 372 1,340 SH   DFND   1,340 0 0
NEXTERA ENERGY INC COM 65339F101 4,538 16,349 SH   SOLE   16,231 0 118
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 600 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 8,002 63,742 SH   DFND   43,306 15,671 4,765
NIKE INC CL B 654106103 88 700 SH   OTR   450 0 250
NIKE INC CL B 654106103 65,141 518,887 SH   SOLE   505,600 0 13,287
NORDSON CORP COM 655663102 481 2,510 SH   SOLE   2,510 0 0
NORFOLK SOUTHN CORP COM 655844108 214 1,000 SH   DFND   0 1,000 0
NORFOLK SOUTHN CORP COM 655844108 1,062 4,962 SH   SOLE   4,962 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 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 48 1,080 SH   SOLE   1,080 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,040 175,975 SH   SOLE   175,975 0 0
NVIDIA CORPORATION COM 67066G104 1,222 2,257 SH   SOLE   2,177 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 1,183 9,475 SH   SOLE   9,180 0 295
ORACLE CORP COM 68389X105 618 10,347 SH   DFND   8,455 1,892 0
ORACLE CORP COM 68389X105 5,918 99,127 SH   SOLE   95,156 0 3,971
OREILLY AUTOMOTIVE INC COM 67103h107 1,962 4,256 SH   SOLE   4,256 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,986 31,809 SH   SOLE   31,759 0 50
OTIS WORLDWIDE CORP COM 68902V107 73 1,171 SH   DFND   1,171 0 0
OTIS WORLDWIDE CORP COM 68902V107 53 851 SH   OTR   851 0 0
PACIRA BIOSCIENCES COM 695127100 205 3,409 SH   SOLE   3,409 0 0
PAYCHEX INC COM 704326107 400 5,012 SH   SOLE   4,112 0 900
PAYCHEX INC COM 704326107 391 4,898 SH   DFND   4,898 0 0
PAYPAL HLDGS INC COM 70450Y103 123 625 SH   DFND   625 0 0
PAYPAL HLDGS INC COM 70450Y103 1,772 8,995 SH   SOLE   8,914 0 81
PEPSICO INC COM 713448108 1,636 11,805 SH   DFND   11,713 92 0
PEPSICO INC COM 713448108 19,137 138,072 SH   SOLE   136,395 0 1,677
PFIZER INC COM 717081103 1,285 35,018 SH   DFND   22,686 4,732 7,600
PFIZER INC COM 717081103 10,564 287,846 SH   SOLE   278,628 0 9,218
PHILIP MORRIS INTL INC COM 718172109 806 10,752 SH   DFND   2,567 185 8,000
PHILIP MORRIS INTL INC COM 718172109 1,924 25,658 SH   SOLE   25,658 0 0
PHILLIPS 66 COM 718546104 184 3,557 SH   DFND   37 20 3,500
PHILLIPS 66 COM 718546104 630 12,147 SH   SOLE   12,147 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 346 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 32 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107 481 5,591 SH   SOLE   5,591 0 0
PLANTRONICS INC NEW COM 727493108 209 17,675 SH   SOLE   17,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 487 4,427 SH   DFND   71 56 4,300
PNC FINL SVCS GROUP INC COM 693475105 685 6,230 SH   SOLE   6,132 0 98
PROCTER AND GAMBLE CO COM 742718109 1,633 11,750 SH   DFND   11,155 595 0
PROCTER AND GAMBLE CO COM 742718109 10 74 SH   OTR   74 0 0
PROCTER AND GAMBLE CO COM 742718109 9,785 70,403 SH   SOLE   67,293 0 3,110
PROGRESSIVE CORP COM 743315103 2,206 23,302 SH   SOLE   23,171 0 131
PUBLIC STORAGE COM 74460d109 9 40 SH   DFND   40 0 0
PUBLIC STORAGE COM 74460d109 408 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460d109 349 1,567 SH   SOLE   1,546 0 21
QUALCOMM INC COM 747525103 159 1,355 SH   DFND   1,130 225 0
QUALCOMM INC COM 747525103 4,376 37,187 SH   SOLE   37,037 0 150
RAYONIER INC COM 754907103 249 9,435 SH   SOLE   9,435 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 7,062 SH   DFND   2,993 4,069 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,739 82,366 SH   SOLE   81,996 0 370
RAYTHEON TECHNOLOGIES CORP COM 75513E101 98 1,702 SH   OTR   1,702 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 2,321 SH   SOLE   2,321 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 37 SH   DFND   37 0 0
ROCKWELL AUTOMATION INC COM 773903109 334 1,512 SH   SOLE   1,415 0 97
ROGERS COMMUNICATIONS INC CL B 775109200 238 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 30 SH   OTR   30 0 0
ROPER TECHNOLOGIES INC COM 776696106 69,981 177,118 SH   SOLE   170,972 0 6,146
ROPER TECHNOLOGIES INC COM 776696106 7,313 18,509 SH   DFND   11,894 5,405 1,210
RPM INTL INC COM 749685103 4,351 52,527 SH   SOLE   51,277 0 1,250
S&P GLOBAL INC COM 78409V104 736 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 2,534 7,028 SH   SOLE   6,953 0 75
SALESFORCE COM INC COM 79466L302 1,177 4,684 SH   DFND   4,609 75 0
SALESFORCE COM INC COM 79466L302 7,823 31,127 SH   SOLE   31,059 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 28,475 SH   SOLE   27,341 0 1,134
SCHWAB CHARLES CORP COM 808513105 925 25,528 SH   SOLE   25,524 0 4
SCHWAB CHARLES CORP COM 808513105 6,557 180,988 SH   DFND   178,613 0 2,375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,767 15,344 SH   SOLE   15,344 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 2,949 SH   SOLE   2,949 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 176 2,957 SH   SOLE   2,957 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 291 4,900 SH   DFND   4,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 231 6,550 SH   DFND   6,550 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 382 10,817 SH   SOLE   10,817 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 717 4,875 SH   DFND   4,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 328 2,232 SH   SOLE   2,232 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 3,900 SH   DFND   3,900 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 5,215 SH   DFND   5,215 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 105 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 3,924 37,204 SH   SOLE   34,204 0 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 150 6,230 SH   DFND   6,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 637 26,450 SH   SOLE   26,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 200 2,600 SH   DFND   2,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 186 2,415 SH   SOLE   2,415 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608 9,558 SH   SOLE   9,558 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 199 3,125 SH   DFND   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,303 19,736 SH   SOLE   19,736 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 823 7,050 SH   DFND   7,050 0 0
SEMPRA ENERGY COM 816851109 329 2,779 SH   SOLE   2,779 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 231 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 938 1,934 SH   SOLE   1,934 0 0
SHERWIN WILLIAMS CO COM 824348106 1,462 2,099 SH   DFND   1,423 676 0
SHERWIN WILLIAMS CO COM 824348106 27,053 38,828 SH   SOLE   37,644 0 1,184
SHOPIFY INC CL A 82509L107 219 214 SH   SOLE   214 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 442 25,700 SH   SOLE   25,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 755 3,166 SH   OTR   0 0 3,166
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 179 SH   SOLE   179 0 0
SONOCO PRODS CO COM 835495102 3,253 63,691 SH   SOLE   62,767 0 924
SOUTHERN CO COM 842587107 200 3,681 SH   DFND   3,406 275 0
SOUTHERN CO COM 842587107 1,040 19,176 SH   SOLE   19,176 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 407 1,467 SH   SOLE   1,467 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 586 2,110 SH   DFND   2,110 0 0
SPDR GOLD TR GOLD SHS 78463v107 5,342 30,162 SH   DFND   29,184 978 0
SPDR GOLD TR GOLD SHS 78463v107 18 100 SH   OTR   100 0 0
SPDR GOLD TR GOLD SHS 78463v107 13,172 74,367 SH   SOLE   73,942 0 425
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 263 8,852 SH   SOLE   8,852 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 7,854 SH   SOLE   7,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,341 126,432 SH   SOLE   126,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 670 2,000 SH   OTR   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,197 15,519 SH   DFND   7,512 8,007 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 757 2,234 SH   DFND   2,234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,153 21,111 SH   SOLE   21,111 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 34 500 SH   DFND   500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 359 5,214 SH   SOLE   5,214 0 0
SPDR SER TR S&P BIOTECH 78464a870 231 2,071 SH   SOLE   2,071 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 53,228 879,505 SH   SOLE   852,681 0 26,824
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 7,348 121,418 SH   DFND   82,634 25,763 13,021
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 48 800 SH   OTR   800 0 0
STARBUCKS CORP COM 855244109 618 7,195 SH   DFND   7,025 170 0
STARBUCKS CORP COM 855244109 3,828 44,548 SH   SOLE   44,175 0 373
STATE STR CORP COM 857477103 718 12,110 SH   SOLE   11,990 0 120
STERICYCLE INC COM 858912108 9 150 SH   DFND   0 0 150
STERICYCLE INC COM 858912108 348 5,515 SH   SOLE   5,515 0 0
STERIS PLC SHS USD G8473T100 3 19 SH   DFND   19 0 0
STERIS PLC SHS USD G8473T100 704 3,996 SH   SOLE   3,996 0 0
STRYKER CORPORATION COM 863667101 948 4,548 SH   DFND   4,548 0 0
STRYKER CORPORATION COM 863667101 5,959 28,600 SH   SOLE   27,660 0 940
SYSCO CORP COM 871829107 440 7,075 SH   DFND   7,075 0 0
SYSCO CORP COM 871829107 1,884 30,284 SH   SOLE   28,884 0 1,400
TARGET CORP COM 87612E106 772 4,907 SH   DFND   4,607 0 300
TARGET CORP COM 87612E106 16 100 SH   OTR   100 0 0
TARGET CORP COM 87612E106 2,362 15,002 SH   SOLE   14,917 0 85
TE CONNECTIVITY LTD REG SHS H84989104 505 5,169 SH   SOLE   5,081 0 88
TELEFLEX INCORPORATED COM 879369106 827 2,428 SH   SOLE   2,428 0 0
TESLA INC COM 88160r101 332 775 SH   DFND   0 0 775
TESLA INC COM 88160r101 5,158 12,024 SH   SOLE   11,575 0 449
TEXAS INSTRS INC COM 882508104 96 675 SH   OTR   400 0 275
TEXAS INSTRS INC COM 882508104 59,565 417,148 SH   SOLE   408,424 0 8,724
TEXAS INSTRS INC COM 882508104 5,707 39,967 SH   DFND   26,564 8,363 5,040
THERMO FISHER SCIENTIFIC INC COM 883556102 117 265 SH   OTR   225 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 132,226 299,478 SH   SOLE   290,949 0 8,529
THERMO FISHER SCIENTIFIC INC COM 883556102 18,566 42,050 SH   DFND   27,037 10,851 4,162
TIFFANY & CO NEW COM 886547108 704 6,076 SH   SOLE   6,000 0 76
TJX COS INC NEW COM 872540109 780 14,009 SH   DFND   12,115 1,894 0
TJX COS INC NEW COM 872540109 14,819 266,282 SH   SOLE   258,843 0 7,439
T-MOBILE US INC COM 872590104 57 500 SH   DFND   500 0 0
T-MOBILE US INC COM 872590104 365 3,196 SH   SOLE   3,121 0 75
TRANSDIGM GROUP INC COM 893641100 508 1,070 SH   SOLE   1,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 758 7,008 SH   SOLE   6,876 0 132
TRAVELERS COMPANIES INC COM 89417E109 815 7,537 SH   DFND   7,537 0 0
TRUIST FINL CORP COM 89832Q109 32 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 471 12,379 SH   SOLE   12,379 0 0
UBER TECHNOLOGIES INC COM 90353T100 642 17,601 SH   SOLE   17,545 0 56
UNION PAC CORP COM 907818108 1,497 7,604 SH   DFND   5,543 2,061 0
UNION PAC CORP COM 907818108 7,809 39,664 SH   SOLE   37,273 0 2,391
UNITED PARCEL SERVICE INC CL B 911312106 890 5,341 SH   DFND   3,158 283 1,900
UNITED PARCEL SERVICE INC CL B 911312106 12 70 SH   OTR   70 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,671 46,035 SH   SOLE   45,155 0 880
UNITEDHEALTH GROUP INC COM 91324P102 110 354 SH   OTR   229 0 125
UNITEDHEALTH GROUP INC COM 91324P102 108,354 347,545 SH   SOLE   337,152 0 10,393
UNITEDHEALTH GROUP INC COM 91324P102 12,210 39,164 SH   DFND   26,821 10,378 1,965
US BANCORP DEL COM NEW 902973304 1,817 50,694 SH   SOLE   49,726 0 968
US BANCORP DEL COM NEW 902973304 219 6,097 SH   DFND   1,276 121 4,700
V F CORP COM 918204108 283 4,032 SH   DFND   632 0 3,400
V F CORP COM 918204108 811 11,546 SH   SOLE   11,546 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 8,975 SH   SOLE   8,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,547 6,798 SH   SOLE   6,798 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 568 2,497 SH   OTR   2,497 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,329 21,281 SH   SOLE   21,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,496 19,835 SH   SOLE   19,835 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 681 SH   DFND   424 257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 780 9,882 SH   SOLE   9,882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,971 9,656 SH   DFND   9,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,007 35,778 SH   SOLE   33,048 0 2,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,935 SH   SOLE   1,935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 68 440 SH   DFND   240 200 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,965 32,285 SH   SOLE   32,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,015 17,701 SH   SOLE   17,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,044 9,994 SH   SOLE   9,994 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,311 25,978 SH   DFND   23,290 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,952 58,514 SH   SOLE   55,415 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 8,067 SH   DFND   7,557 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,252 121,461 SH   SOLE   121,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 176 3,350 SH   DFND   3,350 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 8,100 SH   SOLE   8,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 358 3,738 SH   SOLE   3,738 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,324 33,607 SH   SOLE   33,607 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,549 135,677 SH   SOLE   135,677 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 609 14,881 SH   DFND   11,481 3,400 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 932 2,993 SH   SOLE   2,993 0 0
VARIAN MED SYS INC COM 92220P105 480 2,789 SH   SOLE   2,789 0 0
VERISK ANALYTICS INC COM 92345y106 476 2,566 SH   SOLE   2,560 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 1,079 18,132 SH   DFND   10,747 485 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 7,051 118,532 SH   SOLE   117,694 0 838
VERTEX PHARMACEUTICALS INC COM 92532F100 653 2,401 SH   SOLE   2,370 0 31
VISA INC COM CL A 92826C839 143 715 SH   DFND   98 617 0
VISA INC COM CL A 92826C839 6,631 33,158 SH   SOLE   32,906 0 252
WABTEC COM 929740108 0 1 SH   OTR   1 0 0
WABTEC COM 929740108 247 3,999 SH   SOLE   3,999 0 0
WABTEC COM 929740108 4 57 SH   DFND   57 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 303 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 411 11,445 SH   SOLE   9,759 0 1,686
WALMART INC COM 931142103 2,151 15,373 SH   DFND   15,373 0 0
WALMART INC COM 931142103 3,302 23,604 SH   SOLE   21,916 0 1,688
WASTE MGMT INC DEL COM 94106L109 72 639 SH   SOLE   639 0 0
WASTE MGMT INC DEL COM 94106L109 708 6,259 SH   DFND   6,259 0 0
WELLS FARGO CO NEW COM 949746101 1,642 69,835 SH   SOLE   69,732 0 103
WELLS FARGO CO NEW COM 949746101 67 2,830 SH   OTR   2,830 0 0
WELLS FARGO CO NEW COM 949746101 46 1,960 SH   DFND   877 1,083 0
WESTROCK CO COM 96145D105 2,780 80,009 SH   DFND   51,118 20,236 8,655
WESTROCK CO COM 96145D105 95 2,725 SH   OTR   2,500 0 225
WESTROCK CO COM 96145D105 21,587 621,388 SH   SOLE   600,632 0 20,756
WEX INC COM 96208T104 8 56 SH   DFND   56 0 0
WEX INC COM 96208T104 210 1,511 SH   SOLE   1,511 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 34,310 353,566 SH   SOLE   341,166 0 12,400
WISDOMTREE TR US LARGECAP DIVD 97717w307 9,254 95,361 SH   DFND   87,091 2,770 5,500
WISDOMTREE TR US TOTAL DIVIDND 97717w109 888 9,450 SH   SOLE   9,450 0 0
WOODWARD INC COM 980745103 241 3,010 SH   SOLE   3,010 0 0
YUM BRANDS INC COM 988498101 835 9,149 SH   SOLE   9,149 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 7,454 SH   SOLE   7,411 0 43
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 939 SH   SOLE   939 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 453 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956p102 2 16 SH   SOLE   16 0 0
ZOETIS INC CL A 98978v103 2,477 14,980 SH   SOLE   14,780 0 200
ZOETIS INC CL A 98978v103 153 925 SH   DFND   438 0 487