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 136 850 SH   DFND NONE 850 0 0
3M Co COM 88579Y101 107 666 SH   OTR NONE 275 0 391
3M Co COM 88579Y101 2,192 13,679 SH   SOLE NONE 11,588 0 2,091
AAR Corp COM 000361105 1 43 SH   OTR NONE 43 0 0
ABB LTD SPONSORED ADR 000375204 9 350 SH   OTR NONE 350 0 0
Abbott Laboratories COM 002824100 282 2,592 SH   DFND NONE 2,592 0 0
Abbott Laboratories COM 002824100 100 916 SH   OTR NONE 741 0 175
Abbott Laboratories COM 002824100 15,254 140,160 SH   SOLE NONE 129,337 0 10,723
AbbVie Inc COM 00287Y109 287 3,277 SH   DFND NONE 2,092 0 1,185
AbbVie Inc COM 00287Y109 184 2,097 SH   OTR NONE 724 0 1,373
AbbVie Inc COM 00287Y109 4,307 49,174 SH   SOLE NONE 42,964 0 6,210
Aberdeen Standard Investments PHYSCL PALLADM 003262102 32 150 SH   SOLE NONE 0 0 150
Aberdeen Standard Investments PHYSCL PALLADM 00326A104 11 600 SH   SOLE NONE 0 0 600
ABERDEEN STD PLATI PHYSCL PLATM SHS 003260106 97 1,160 SH   SOLE NONE 1,160 0 0
ACCENTURE SHS CLASS A G1151C101 492 2,175 SH   DFND NONE 2,175 0 0
ACCENTURE SHS CLASS A G1151C101 24 108 SH   OTR NONE 108 0 0
ACCENTURE SHS CLASS A G1151C101 21,575 95,467 SH   SOLE NONE 88,825 0 6,642
Activision Blizzard Inc COM 00507V109 118 1,457 SH   DFND NONE 1,457 0 0
Activision Blizzard Inc COM 00507V109 4 51 SH   OTR NONE 0 0 51
Activision Blizzard Inc COM 00507V109 8,168 100,897 SH   SOLE NONE 98,940 0 1,957
Adobe Inc COM 00724F101 161 328 SH   DFND NONE 328 0 0
Adobe Inc COM 00724F101 50 102 SH   OTR NONE 95 0 7
Adobe Inc COM 00724F101 14,517 29,599 SH   SOLE NONE 28,416 0 1,183
Advance Auto Parts Inc COM 00751Y106 11 72 SH   OTR NONE 72 0 0
ADVANCED MICRO DEV COM 007903107 12 150 SH   SOLE NONE 150 0 0
AdvanSix Inc COM 00773T101 0 23 SH   OTR NONE 0 0 23
AECOM COM 00766T100 6 139 SH   OTR NONE 48 0 91
AECOM COM 00766T100 1,179 28,180 SH   SOLE NONE 27,880 0 300
AerCap Holdings NV SHS N00985106 76 3,000 SH   OTR NONE 3,000 0 0
AEROVIRONMENT INC COM 008073108 165 2,750 SH   SOLE NONE 2,750 0 0
AES Corp/The COM 00130H105 20 1,111 SH   SOLE NONE 1,111 0 0
Aflac Inc COM 001055102 11 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102 218 6,022 SH   SOLE NONE 5,972 0 50
AGILENT TECHS INC COM 00846U101 26 262 SH   SOLE NONE 262 0 0
AGNC INVESTMENT CORP COM 00123Q104 7 500 SH   SOLE NONE 500 0 0
Agnico Eagle Mines Ltd COM 008474108 30 380 SH   DFND NONE 380 0 0
Agora Inc None 00851L103 22 512 SH   SOLE NONE 512 0 0
Agree Realty Corp COM 008492100 64 1,000 SH   OTR NONE 1,000 0 0
Air Products and Chemicals Inc COM 009158106 48 162 SH   OTR NONE 87 0 75
Air Products and Chemicals Inc COM 009158106 16,981 57,010 SH   SOLE NONE 55,690 0 1,320
Akamai Technologies Inc COM 00971T101 359 3,250 SH   DFND NONE 3,250 0 0
Akamai Technologies Inc COM 00971T101 17 157 SH   OTR NONE 157 0 0
Akamai Technologies Inc COM 00971T101 14,652 132,549 SH   SOLE NONE 128,280 0 4,269
ALARM COM HLDGS INC COM 011642105 42 765 SH   SOLE NONE 765 0 0
Alaska Air Group Inc COM 011659109 58 1,576 SH   OTR NONE 1,576 0 0
ALBEMARLE CORP COM 012653101 37 410 SH   SOLE NONE 410 0 0
ALCOA CORP COM 013872106 3 222 SH   SOLE NONE 222 0 0
ALCON AG ORD SHS H01301128 23 398 SH   OTR NONE 398 0 0
Alexandria Real Estate Equitie COM 015271109 60 375 SH   SOLE NONE 375 0 0
Alexion Pharmaceuticals Inc COM 015351109 11 99 SH   OTR NONE 99 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 777 2,643 SH   DFND NONE 2,643 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 148 505 SH   OTR NONE 85 0 420
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 36,472 124,062 SH   SOLE NONE 118,772 0 5,290
Alico Inc COM 016230104 20 700 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101 2 6 SH   OTR NONE 0 0 6
Align Technology Inc COM 016255101 23 69 SH   SOLE NONE 69 0 0
ALLEGION PLC ORD SHS G0176J109 10 101 SH   SOLE NONE 101 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 35 1,300 SH   OTR NONE 0 0 1,300
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 101 3,737 SH   SOLE NONE 3,737 0 0
Alliant Energy Corp COM 018802108 2 30 SH   OTR NONE 30 0 0
Alliant Energy Corp COM 018802108 31 600 SH   SOLE NONE 600 0 0
Allstate Corp/The COM 020002101 16 168 SH   OTR NONE 168 0 0
Allstate Corp/The COM 020002101 236 2,499 SH   SOLE NONE 1,749 0 750
ALPHABET INC CAP STK CL A 02079K107 7 5 SH   DFND NONE 0 0 5
ALPHABET INC CAP STK CL A 02079K107 482 328 SH   OTR NONE 283 0 45
ALPHABET INC CAP STK CL A 02079K107 26,781 18,223 SH   SOLE NONE 17,904 0 307
ALPHABET INC CAP STK CL A 02079K305 852 581 SH   DFND NONE 571 0 10
ALPHABET INC CAP STK CL A 02079K305 399 272 SH   OTR NONE 249 0 23
ALPHABET INC CAP STK CL A 02079K305 48,586 33,151 SH   SOLE NONE 31,727 0 1,422
ALPS ETF TR ALERIAN MLP 00162Q452 1 48 SH   SOLE NONE 0 0 48
Altria Group Inc COM 02209S103 62 1,600 SH   DFND NONE 1,600 0 0
Altria Group Inc COM 02209S103 68 1,759 SH   OTR NONE 387 0 1,372
Altria Group Inc COM 02209S103 1,066 27,570 SH   SOLE NONE 27,570 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 8 2,015 SH   SOLE NONE 2,015 0 0
Amazon.com Inc COM 023135106 1,858 590 SH   DFND NONE 579 0 11
Amazon.com Inc COM 023135106 390 124 SH   OTR NONE 119 0 5
Amazon.com Inc COM 023135106 111,852 35,523 SH   SOLE NONE 34,252 0 1,271
Amcor PLC ORD G0250X107 31 2,841 SH   DFND NONE 2,841 0 0
Amcor PLC ORD G0250X107 5,122 463,515 SH   SOLE NONE 454,252 0 9,263
AMDOCS SHS G02602103 1 17 SH   OTR NONE 17 0 0
AMDOCS SHS G02602103 29 500 SH   SOLE NONE 500 0 0
AMER EXPRESS CO COM 025816109 147 1,466 SH   OTR NONE 516 0 950
AMER EXPRESS CO COM 025816109 1,208 12,052 SH   SOLE NONE 11,840 0 212
AMER FINL GP OHIO COM 025932104 1 18 SH   OTR NONE 18 0 0
AMER INTL GRP COM NEW 026874784 14 504 SH   OTR NONE 493 0 11
AMER INTL GRP COM NEW 026874784 26 945 SH   SOLE NONE 945 0 0
AMER STATES WTR CO COM 029899101 7 100 SH   SOLE NONE 0 0 100
AMEREN CORP COM 023608102 58 729 SH   SOLE NONE 729 0 0
American Airlines Group Inc COM 02376R102 13 1,050 SH   SOLE NONE 1,050 0 0
American Campus Communities In COM 024835100 3 94 SH   OTR NONE 39 0 55
American Electric Power Co Inc COM 025537101 6 68 SH   OTR NONE 0 0 68
American Electric Power Co Inc COM 025537101 201 2,461 SH   SOLE NONE 2,461 0 0
AMERICAN INTERNATIONAL GROUP *W EXP 01/19/202 026874156 0 18 SH   SOLE NONE 18 0 0
American Tower Corp COM 03027X100 263 1,089 SH   DFND NONE 1,089 0 0
American Tower Corp COM 03027X100 593 2,455 SH   OTR NONE 2,455 0 0
American Tower Corp COM 03027X100 26,496 109,607 SH   SOLE NONE 105,309 0 4,298
American Water Works Co Inc COM 030420103 122 840 SH   OTR NONE 240 0 600
American Water Works Co Inc COM 030420103 369 2,546 SH   SOLE NONE 1,608 0 938
Americold Realty Trust COM 03064D108 2 47 SH   OTR NONE 0 0 47
AMERIPRISE FINL INC COM 03076C106 40 260 SH   SOLE NONE 260 0 0
AmerisourceBergen Corp COM 03073E105 10 100 SH   OTR NONE 100 0 0
AMETEK Inc COM 031100100 19 190 SH   SOLE NONE 190 0 0
Amgen Inc COM 031162100 181 711 SH   DFND NONE 711 0 0
Amgen Inc COM 031162100 382 1,502 SH   OTR NONE 1,478 0 24
Amgen Inc COM 031162100 11,660 45,876 SH   SOLE NONE 41,858 0 4,018
Amphenol Corp CL A 032095101 9 85 SH   SOLE NONE 85 0 0
ANALOG DEVICES INC COM 032654105 190 1,628 SH   DFND NONE 1,628 0 0
ANALOG DEVICES INC COM 032654105 12,758 109,286 SH   SOLE NONE 103,558 0 5,728
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 10 181 SH   OTR NONE 146 0 35
Annaly Capital Management Inc COM 035710409 28 4,000 SH   OTR NONE 0 0 4,000
Annaly Capital Management Inc COM 035710409 34 4,800 SH   SOLE NONE 4,800 0 0
ANSYS, INC. COM 03662Q105 3 9 SH   OTR NONE 9 0 0
ANSYS, INC. COM 03662Q105 427 1,305 SH   SOLE NONE 1,305 0 0
Anthem Inc COM 036752103 113 419 SH   OTR NONE 400 0 19
Anthem Inc COM 036752103 67 250 SH   SOLE NONE 250 0 0
Aon PLC None G0403H108 12 56 SH   OTR NONE 56 0 0
Aon PLC None G0403H108 83 400 SH   SOLE NONE 400 0 0
Apple Inc COM 037833100 2,769 23,914 SH   DFND NONE 23,490 0 424
Apple Inc COM 037833100 827 7,141 SH   OTR NONE 3,759 0 3,382
Apple Inc COM 037833100 140,823 1,215,986 SH   SOLE NONE 1,160,416 0 55,230
APPLIED MATERIALS COM 038222105 116 1,950 SH   OTR NONE 1,950 0 0
APPLIED MATERIALS COM 038222105 29 489 SH   SOLE NONE 72 0 417
APTARGROUP INC COM 038336103 31 275 SH   SOLE NONE 275 0 0
Aptiv PLC SHS G6095L109 278 3,029 SH   DFND NONE 3,029 0 0
Aptiv PLC SHS G6095L109 8 89 SH   OTR NONE 89 0 0
Aptiv PLC SHS G6095L109 24,852 271,075 SH   SOLE NONE 264,982 0 6,093
Arch Capital Group Ltd ORD G0450A105 2 67 SH   OTR NONE 67 0 0
Archer-Daniels-Midland Co COM 039483102 46 1,000 SH   DFND NONE 1,000 0 0
Archer-Daniels-Midland Co COM 039483102 16 343 SH   OTR NONE 343 0 0
Archer-Daniels-Midland Co COM 039483102 122 2,621 SH   SOLE NONE 2,621 0 0
ARCONIC CORPORATION COM 03966V107 3 166 SH   SOLE NONE 166 0 0
ARENA PHARMACEUTIC COM NEW 040047607 4 50 SH   OTR NONE 0 0 50
Ares Capital Corp COM 04010L103 4 300 SH   SOLE NONE 300 0 0
ARISTA NETWORKS INC COM 040413106 114 550 SH   OTR NONE 550 0 0
ARK ETF Trust/USA NEXT GNRTN INTER 00214Q401 76 700 SH   SOLE NONE 700 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 44 480 SH   SOLE NONE 480 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q609 10 380 SH   SOLE NONE 0 0 380
Arrow Electronics Inc COM 042735100 1 15 SH   OTR NONE 15 0 0
Arrow Financial Corp COM 042744102 26 1,030 SH   SOLE NONE 1,030 0 0
Arthur J Gallagher & Co COM 363576109 26 250 SH   SOLE NONE 250 0 0
ARVINAS INC COM 04335A105 14 600 SH   SOLE NONE 600 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 13 36 SH   SOLE NONE 36 0 0
Associated Banc-Corp COM 045487105 1 73 SH   OTR NONE 73 0 0
AstraZeneca PLC SPONSORED ADR 046353108 33 600 SH   OTR NONE 600 0 0
AstraZeneca PLC SPONSORED ADR 046353108 45 835 SH   SOLE NONE 685 0 150
AT&T INC COM 00206R102 343 12,020 SH   DFND NONE 11,875 0 145
AT&T INC COM 00206R102 204 7,163 SH   OTR NONE 503 0 6,660
AT&T INC COM 00206R102 15,025 526,988 SH   SOLE NONE 495,330 0 31,658
ATLAS AIR WORLDWIDE HLDG None 049164BJ4 42 35,000 PRN   SOLE NONE 35,000 0 0
Atlas Corp SHS Y0436Q109 36 4,000 SH   DFND NONE 4,000 0 0
Atlassian Corp PLC CL A G06242104 4 20 SH   SOLE NONE 20 0 0
Autodesk Inc COM 052769106 4 16 SH   OTR NONE 16 0 0
Autodesk Inc COM 052769106 87 375 SH   SOLE NONE 375 0 0
AUTOMATIC DATA PROCESSING COM 053015103 582 4,170 SH   DFND NONE 4,095 0 75
AUTOMATIC DATA PROCESSING COM 053015103 184 1,317 SH   OTR NONE 1,298 0 19
AUTOMATIC DATA PROCESSING COM 053015103 13,557 97,187 SH   SOLE NONE 89,741 0 7,446
AutoZone Inc COM 053332102 5 4 SH   OTR NONE 0 0 4
AVANGRID INC COM 05351W103 43 850 SH   SOLE NONE 850 0 0
Avanos Medical Inc COM 05350V106 2 62 SH   DFND NONE 62 0 0
Avis Budget Group Inc COM 053774105 5 200 SH   SOLE NONE 200 0 0
B&G Foods Inc COM 05508R106 56 2,000 SH   DFND NONE 2,000 0 0
B&G Foods Inc COM 05508R106 10 350 SH   OTR NONE 0 0 350
B&G Foods Inc COM 05508R106 5 170 SH   SOLE NONE 170 0 0
BAIDU INC SPON ADR REP A 056752108 29 230 SH   SOLE NONE 230 0 0
BAKER HUGHES INC CL A 05722G100 20 1,500 SH   OTR NONE 1,500 0 0
BAKER HUGHES INC CL A 05722G100 7 500 SH   SOLE NONE 500 0 0
BALL CORP COM 058498106 32 385 SH   SOLE NONE 385 0 0
Banco Santander SA ADR 05964H105 4 1,976 SH   DFND NONE 1,976 0 0
Banco Santander SA ADR 05964H105 3 1,590 SH   OTR NONE 1,590 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 30 20 SH   OTR NONE 0 0 20
Bank of Hawaii Corp COM 062540109 28 550 SH   SOLE NONE 550 0 0
Bank of Montreal COM 063671101 58 1,000 SH   OTR NONE 1,000 0 0
BankUnited Inc COM 06652K103 1 64 SH   OTR NONE 64 0 0
BANKWELL FINL GROUP INC COM 06654A103 3 200 SH   SOLE NONE 200 0 0
BARRICK GOLD CORP COM 067901108 104 3,705 SH   DFND NONE 3,705 0 0
BARRICK GOLD CORP COM 067901108 9 330 SH   SOLE NONE 330 0 0
BAXTER INTL INC COM 071813109 52 650 SH   OTR NONE 650 0 0
BAXTER INTL INC COM 071813109 65 812 SH   SOLE NONE 812 0 0
BECTON DICKINSON COM 075887109 352 1,513 SH   DFND NONE 1,513 0 0
BECTON DICKINSON COM 075887109 268 1,150 SH   OTR NONE 150 0 1,000
BECTON DICKINSON COM 075887109 40,995 176,187 SH   SOLE NONE 172,777 0 3,385
Belden Inc COM 077454106 1 33 SH   OTR NONE 33 0 0
BERKSHIRE HATHAWAY CL A 084670108 1,920 6 SH   SOLE NONE 3 0 3
Berkshire Hathaway Inc CL B NEW 084670702 1,183 5,556 SH   OTR NONE 3,679 0 1,877
Berkshire Hathaway Inc CL B NEW 084670702 24,465 114,891 SH   SOLE NONE 112,436 0 2,455
Beyond Meat Inc COM 08862E109 27 164 SH   SOLE NONE 0 0 164
BHP BILLITON LTD SPONSORED ADS 088606108 5 103 SH   OTR NONE 103 0 0
Biogen Inc COM 09062X103 14 50 SH   SOLE NONE 50 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26 400 SH   SOLE NONE 400 0 0
BioMarin Pharmaceutical Inc COM 09061G101 7 89 SH   OTR NONE 89 0 0
Bio-Rad Laboratories Inc CL A 090572207 57 110 SH   OTR NONE 0 0 110
BIOXCEL THERAPEUTICS INC COM 09075P105 11 250 SH   SOLE NONE 250 0 0
BK OF AMERICA CORP COM 060505104 886 36,778 SH   DFND NONE 36,778 0 0
BK OF AMERICA CORP COM 060505104 1,108 45,974 SH   OTR NONE 13,887 0 32,087
BK OF AMERICA CORP COM 060505104 22,978 953,872 SH   SOLE NONE 919,548 0 34,324
BK OF NOVA SCOTIA COM 064149107 33 800 SH   SOLE NONE 800 0 0
BK OF NY MELLON CP COM 064058100 14 396 SH   OTR NONE 396 0 0
BK OF NY MELLON CP COM 064058100 170 4,948 SH   SOLE NONE 4,948 0 0
Black Hills Corp COM 092113109 8 141 SH   DFND NONE 141 0 0
Black Hills Corp COM 092113109 1 17 SH   OTR NONE 17 0 0
Black Knight Inc COM 09215C105 4 47 SH   OTR NONE 47 0 0
Black Knight Inc COM 09215C105 147 1,693 SH   SOLE NONE 1,693 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287226 128 1,084 SH   DFND NONE 1,084 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287226 16,787 142,194 SH   SOLE NONE 137,042 0 5,152
BlackRock Fund Advisors MIN VOL EMRG MKT 464287465 194 3,053 SH   DFND NONE 3,053 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287465 6 100 SH   OTR NONE 100 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287465 11,573 181,818 SH   SOLE NONE 179,031 0 2,787
BlackRock Fund Advisors MIN VOL EMRG MKT 464287473 305 3,776 SH   SOLE NONE 3,776 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287499 629 10,963 SH   DFND NONE 10,963 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287499 49,028 854,446 SH   SOLE NONE 834,615 0 19,831
BlackRock Fund Advisors MIN VOL EMRG MKT 464287507 1,282 6,919 SH   SOLE NONE 6,919 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287622 529 2,825 SH   DFND NONE 2,825 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287622 42,768 228,521 SH   SOLE NONE 226,633 0 1,888
BlackRock Fund Advisors MIN VOL EMRG MKT 464287689 103 525 SH   DFND NONE 525 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287689 39 200 SH   OTR NONE 0 0 200
BlackRock Fund Advisors MIN VOL EMRG MKT 464287689 2,223 11,360 SH   SOLE NONE 11,360 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287804 178 2,530 SH   OTR NONE 2,530 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287804 1,850 26,351 SH   SOLE NONE 26,351 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464288612 59 505 SH   DFND NONE 505 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464288612 13,925 118,262 SH   SOLE NONE 116,298 0 1,964
BlackRock Fund Advisors MIN VOL EMRG MKT 46429B747 12 120 SH   DFND NONE 120 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 46429B747 403 3,874 SH   SOLE NONE 3,874 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 46434G103 236 4,478 SH   DFND NONE 4,478 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 46434G103 26 500 SH   OTR NONE 500 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 46434G103 16,003 303,098 SH   SOLE NONE 295,380 0 7,718
BlackRock Fund Advisors MIN VOL EMRG MKT 464287648 4 20 SH   SOLE NONE 20 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464288240 13 287 SH   SOLE NONE 287 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287481 63 363 SH   SOLE NONE 363 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464288273 18 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287606 24 100 SH   OTR NONE 100 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287606 5 20 SH   SOLE NONE 20 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464288687 24 665 SH   OTR NONE 0 0 665
BlackRock Fund Advisors MIN VOL EMRG MKT 464288687 5 129 SH   SOLE NONE 0 0 129
BlackRock Fund Advisors MIN VOL EMRG MKT 464287788 70 616 SH   SOLE NONE 616 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 10 175 SH   OTR NONE 175 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 46 836 SH   SOLE NONE 836 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464287515 17 56 SH   SOLE NONE 0 0 56
BlackRock Funds/Closed-End/USA COM 09255P107 27 2,500 SH   OTR NONE 0 0 2,500
BlackRock Funds/Closed-End/USA COM 09254G108 13 1,000 SH   SOLE NONE 1,000 0 0
BlackRock Inc COM 09247X101 308 547 SH   DFND NONE 532 0 15
BlackRock Inc COM 09247X101 209 371 SH   OTR NONE 371 0 0
BlackRock Inc COM 09247X101 15,991 28,376 SH   SOLE NONE 26,390 0 1,986
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 41 3,000 SH   SOLE NONE 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 67 5,000 SH   SOLE NONE 5,000 0 0
Blackstone Group Inc/The COM CL A 09260D107 57 1,100 SH   DFND NONE 1,000 0 100
Blackstone Group Inc/The COM CL A 09260D107 104 2,000 SH   OTR NONE 400 0 1,600
Blackstone Group Inc/The COM CL A 09260D107 112 2,150 SH   SOLE NONE 2,150 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 26 1,175 SH   SOLE NONE 175 0 1,000
BLUEBIRD BIO INC COM 09609G100 3 50 SH   SOLE NONE 50 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 55 7,500 SH   SOLE NONE 7,500 0 0
BOEING CO COM 097023105 7 45 SH   DFND NONE 45 0 0
BOEING CO COM 097023105 2 11 SH   OTR NONE 11 0 0
BOEING CO COM 097023105 2,350 14,220 SH   SOLE NONE 13,945 0 275
Booking Holdings Inc COM 09857L108 43 25 SH   DFND NONE 25 0 0
Booking Holdings Inc COM 09857L108 63 37 SH   OTR NONE 37 0 0
Booking Holdings Inc COM 09857L108 18,557 10,848 SH   SOLE NONE 10,615 0 233
Booz Allen Hamilton Holding Co CL A 099502106 2 21 SH   OTR NONE 0 0 21
BorgWarner Inc COM 099724106 63 1,618 SH   OTR NONE 0 0 1,618
Boston Scientific Corp COM 101137107 82 2,140 SH   SOLE NONE 2,140 0 0
BP PLC SPONSORED ADR 055622104 7 400 SH   DFND NONE 400 0 0
BP PLC SPONSORED ADR 055622104 11 628 SH   OTR NONE 628 0 0
BP PLC SPONSORED ADR 055622104 2 100 SH   SOLE NONE 100 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201 42 2,500 SH   OTR NONE 0 0 2,500
Bright Horizons Family Solutio COM 109194100 1 4 SH   OTR NONE 4 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 1 22 SH   OTR NONE 22 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 6 SH   SOLE NONE 6 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 1 400 SH   OTR NONE 400 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 1 491 SH   SOLE NONE 491 0 0
BRISTOL-MYRS SQUIB COM 110122108 68 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108 69 1,150 SH   OTR NONE 1,150 0 0
BRISTOL-MYRS SQUIB COM 110122108 2,112 35,037 SH   SOLE NONE 34,526 0 511
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 17 482 SH   OTR NONE 0 0 482
Broadcom Inc COM 11135F101 440 1,208 SH   DFND NONE 1,208 0 0
Broadcom Inc COM 11135F101 20 54 SH   OTR NONE 46 0 8
Broadcom Inc COM 11135F101 20,014 54,935 SH   SOLE NONE 52,542 0 2,393
BROADRIDGE FIN SOL COM 11133T103 68 515 SH   DFND NONE 515 0 0
BROADRIDGE FIN SOL COM 11133T103 20 150 SH   OTR NONE 150 0 0
BROADRIDGE FIN SOL COM 11133T103 8,899 67,420 SH   SOLE NONE 63,295 0 4,125
BROOKFIELD ASSET M CL A LTD VT SH 112585104 61 1,856 SH   OTR NONE 171 0 1,685
Brookfield Asset Management In LP INT UNIT G16252101 98 2,062 SH   OTR NONE 0 0 2,062
Brookfield Asset Management In LP INT UNIT G16252101 19 400 SH   SOLE NONE 400 0 0
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 2 33 SH   OTR NONE 33 0 0
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 15 273 SH   SOLE NONE 44 0 229
Brookfield Property Partners L CL A 11282X103 0 22 SH   OTR NONE 22 0 0
Brookfield Property Partners L CL A 11282X103 37 3,000 SH   SOLE NONE 0 0 3,000
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 375 SH   SOLE NONE 375 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 79 1,503 SH   SOLE NONE 1,503 0 0
Brookline Bancorp Inc COM 11373M107 6 650 SH   SOLE NONE 650 0 0
Brown & Brown Inc COM 115236101 2 47 SH   OTR NONE 47 0 0
BROWN-FORMAN CORP CL B 115637209 1 11 SH   OTR NONE 11 0 0
Brunswick Corp/DE COM 117043109 2 26 SH   OTR NONE 26 0 0
CABLE ONE INC COM 12685J105 94 50 SH   SOLE NONE 50 0 0
Cabot Microelectronics Corp COM 12709P103 21 150 SH   SOLE NONE 150 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 0 18 SH   DFND NONE 18 0 0
Callaway Golf Co COM 131193104 2 82 SH   OTR NONE 82 0 0
Camden Property Trust SH BEN INT 133131102 2 19 SH   OTR NONE 19 0 0
CAMPBELL SOUP CO COM 134429109 44 900 SH   SOLE NONE 900 0 0
Cannae Holdings Inc COM 13765N107 0 8 SH   OTR NONE 8 0 0
Cannae Holdings Inc COM 13765N107 62 1,666 SH   SOLE NONE 1,666 0 0
Canopy Growth Corp COM 138035100 2 108 SH   OTR NONE 0 0 108
Canopy Growth Corp COM 138035100 15 1,049 SH   SOLE NONE 1,049 0 0
Capital One Financial Corp COM 14040H105 23 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105 109 1,509 SH   SOLE NONE 1,509 0 0
CAPSTONE TURBINE CORP COM 14067D508 1 250 SH   SOLE NONE 250 0 0
Cardinal Health Inc COM 14149Y108 16 343 SH   OTR NONE 343 0 0
CARLISLE COS INC COM 142339100 12 100 SH   OTR NONE 100 0 0
CARLYLE GROUP/THE COM 14316J108 25 1,000 SH   SOLE NONE 0 0 1,000
CarMax Inc COM 143130102 5 49 SH   OTR NONE 49 0 0
CarMax Inc COM 143130102 53 575 SH   SOLE NONE 575 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   OTR NONE 0 0 100
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Carpenter Technology Corp COM 144285103 1 35 SH   OTR NONE 35 0 0
Carpenter Technology Corp COM 144285103 2,804 154,394 SH   SOLE NONE 153,844 0 550
CARRIER GLOBAL COR COM 14448C104 35 1,150 SH   DFND NONE 950 0 200
CARRIER GLOBAL COR COM 14448C104 70 2,300 SH   OTR NONE 2,300 0 0
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Caterpillar Inc COM 149123101 263 1,762 SH   OTR NONE 1,662 0 100
Caterpillar Inc COM 149123101 938 6,288 SH   SOLE NONE 5,856 0 432
CBRE Group Inc CL A 12504L109 4 93 SH   OTR NONE 53 0 40
CDK Global Inc COM 12508E101 16 366 SH   DFND NONE 366 0 0
CDK Global Inc COM 12508E101 18 415 SH   OTR NONE 116 0 299
CDK Global Inc COM 12508E101 224 5,153 SH   SOLE NONE 4,515 0 638
CDN NAT RES COM 136385101 8 500 SH   OTR NONE 0 0 500
CDN NATL RAILWAYS COM 136375102 27 249 SH   OTR NONE 249 0 0
CDW Corp/DE COM 12514G108 3 25 SH   OTR NONE 0 0 25
Celanese Corp COM 150870103 21 197 SH   SOLE NONE 197 0 0
CENOVUS ENERGY INC COM 15135U109 13 3,388 SH   SOLE NONE 3,388 0 0
CenterPoint Energy Inc COM 15189T107 15 758 SH   SOLE NONE 758 0 0
Cerner Corp COM 156782104 396 5,478 SH   DFND NONE 5,478 0 0
Cerner Corp COM 156782104 7 100 SH   OTR NONE 100 0 0
Cerner Corp COM 156782104 19,982 276,411 SH   SOLE NONE 265,593 0 10,818
CH Robinson Worldwide Inc COM NEW 12541W209 8 77 SH   OTR NONE 77 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 15 150 SH   SOLE NONE 0 0 150
ChampionX Corp None 15872M104 4 562 SH   SOLE NONE 262 0 300
Change Healthcare Inc COM 15912K100 1 84 SH   OTR NONE 84 0 0
Charles River Laboratories Int COM 159864107 113 500 SH   OTR NONE 500 0 0
Charles Schwab Corp/The COM 808513105 5 140 SH   SOLE NONE 140 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524797 43 770 SH   SOLE NONE 770 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524300 35 300 SH   SOLE NONE 300 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524870 3 49 SH   DFND NONE 49 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524870 2,045 33,180 SH   SOLE NONE 31,507 0 1,673
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 171 6,400 SH   OTR NONE 6,400 0 0
Check Point Software Technolog ORD M22465104 96 800 SH   SOLE NONE 800 0 0
Chefs' Warehouse Inc/The COM 163086101 44 3,000 SH   SOLE NONE 3,000 0 0
Chemours Co/The COM 163851108 1 70 SH   DFND NONE 70 0 0
Chemours Co/The COM 163851108 7 358 SH   OTR NONE 0 0 358
Chemours Co/The COM 163851108 3 160 SH   SOLE NONE 160 0 0
Cheniere Energy Inc COM UNIT 16411Q101 30 900 SH   SOLE NONE 900 0 0
Chevron Corp COM 166764100 173 2,400 SH   DFND NONE 600 0 1,800
Chevron Corp COM 166764100 188 2,618 SH   OTR NONE 2,615 0 3
Chevron Corp COM 166764100 1,328 18,446 SH   SOLE NONE 14,218 0 4,228
CHINA MOBILE LTD SPONSORED ADR 16941M109 32 1,000 SH   OTR NONE 1,000 0 0
Chipotle Mexican Grill Inc COM 169656105 30 24 SH   OTR NONE 0 0 24
Chipotle Mexican Grill Inc COM 169656105 25 20 SH   SOLE NONE 20 0 0
CHUBB LIMITED COM COM H1467J104 91 785 SH   DFND NONE 761 0 24
CHUBB LIMITED COM COM H1467J104 6,001 51,677 SH   SOLE NONE 46,932 0 4,745
Church & Dwight Co Inc COM 171340102 165 1,760 SH   OTR NONE 0 0 1,760
Church & Dwight Co Inc COM 171340102 54 580 SH   SOLE NONE 0 0 580
Cigna Corp COM 125523100 34 200 SH   DFND NONE 200 0 0
Cigna Corp COM 125523100 14 82 SH   OTR NONE 82 0 0
Cigna Corp COM 125523100 128 759 SH   SOLE NONE 511 0 248
Cimarex Energy Co COM 171798101 0 10 SH   OTR NONE 10 0 0
Cincinnati Financial Corp COM 172062101 12 150 SH   OTR NONE 150 0 0
Cincinnati Financial Corp COM 172062101 38 482 SH   SOLE NONE 482 0 0
CINTAS CORP COM 172908105 17 50 SH   SOLE NONE 50 0 0
CISCO SYSTEMS COM 17275R102 169 4,299 SH   DFND NONE 4,299 0 0
CISCO SYSTEMS COM 17275R102 268 6,812 SH   OTR NONE 6,702 0 110
CISCO SYSTEMS COM 17275R102 11,870 301,347 SH   SOLE NONE 280,837 0 20,510
Citigroup Inc COM NEW 172967424 4 100 SH   DFND NONE 100 0 0
Citigroup Inc COM NEW 172967424 34 792 SH   OTR NONE 600 0 192
Citigroup Inc COM NEW 172967424 183 4,243 SH   SOLE NONE 3,776 0 467
Citizens Financial Group Inc COM 174610105 152 6,000 SH   OTR NONE 6,000 0 0
Citizens Financial Group Inc COM 174610105 38 1,500 SH   SOLE NONE 500 0 1,000
CITRIX SYSTEMS INC COM 177376100 2 14 SH   OTR NONE 0 0 14
Clean Harbors Inc COM 184496107 9 160 SH   SOLE NONE 0 0 160
Clorox Co/The COM 189054109 49 235 SH   DFND NONE 235 0 0
Clorox Co/The COM 189054109 95 450 SH   OTR NONE 450 0 0
Clorox Co/The COM 189054109 5,076 24,153 SH   SOLE NONE 23,561 0 592
CLOUDERA INC COM 18914U100 9 800 SH   SOLE NONE 0 0 800
CME Group Inc COM 12572Q105 17 100 SH   SOLE NONE 100 0 0
Coca-Cola Co/The COM 191216100 190 3,854 SH   DFND NONE 3,854 0 0
Coca-Cola Co/The COM 191216100 69 1,400 SH   OTR NONE 1,356 0 44
Coca-Cola Co/The COM 191216100 5,059 102,478 SH   SOLE NONE 92,623 0 9,855
Cognex Corp COM 192422103 0 4 SH   OTR NONE 4 0 0
COGNIZANT TECHNOLO CL A 192446102 234 3,377 SH   DFND NONE 3,377 0 0
COGNIZANT TECHNOLO CL A 192446102 17 239 SH   OTR NONE 239 0 0
COGNIZANT TECHNOLO CL A 192446102 8,088 116,506 SH   SOLE NONE 109,597 0 6,909
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Colfax Corp COM 194014106 1 33 SH   OTR NONE 33 0 0
COLGATE-PALMOLIVE COM 194162103 77 1,000 SH   OTR NONE 1,000 0 0
COLGATE-PALMOLIVE COM 194162103 677 8,773 SH   SOLE NONE 6,503 0 2,270
Comcast Corp CL A 20030N101 330 7,132 SH   DFND NONE 7,132 0 0
Comcast Corp CL A 20030N101 251 5,429 SH   OTR NONE 3,110 0 2,319
Comcast Corp CL A 20030N101 14,938 322,906 SH   SOLE NONE 310,245 0 12,661
Comerica Inc COM 200340107 1 35 SH   OTR NONE 35 0 0
Comerica Inc COM 200340107 2 40 SH   SOLE NONE 40 0 0
COMMTOUCH SOFTWARE SHS M26895108 1 1,000 SH   SOLE NONE 1,000 0 0
Community Bank System Inc COM 203607106 22 400 SH   SOLE NONE 400 0 0
CommVault Systems Inc COM 204166102 1 36 SH   OTR NONE 36 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 14 750 SH   OTR NONE 0 0 750
Compass Diversified Holdings SH BEN INT 20451Q104 13 700 SH   SOLE NONE 350 0 350
CONAGRA FOODS INC COM 205887102 25 700 SH   DFND NONE 700 0 0
CONAGRA FOODS INC COM 205887102 64 1,791 SH   OTR NONE 1,791 0 0
CONOCOPHILLIPS COM 20825C104 21 637 SH   DFND NONE 637 0 0
CONOCOPHILLIPS COM 20825C104 164 5,006 SH   OTR NONE 4,459 0 547
CONOCOPHILLIPS COM 20825C104 109 3,348 SH   SOLE NONE 3,348 0 0
Consolidated Edison Inc COM 209115104 95 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104 593 7,626 SH   SOLE NONE 6,479 0 1,147
Constellation Brands Inc CL A 21036P108 41 218 SH   OTR NONE 30 0 188
Constellation Brands Inc CL A 21036P108 38 200 SH   SOLE NONE 200 0 0
CONTRAFECT CORP COM NEW 212326300 2 413 SH   SOLE NONE 413 0 0
Cooper Cos Inc/The COM NEW 216648402 13 40 SH   OTR NONE 0 0 40
Cooper Cos Inc/The COM NEW 216648402 67 200 SH   SOLE NONE 200 0 0
Cooper Tire & Rubber Co COM 216831107 1 31 SH   OTR NONE 31 0 0
Copart Inc COM 217204106 2,077 19,753 SH   OTR NONE 40 0 19,713
Corbus Pharmaceuticals Holding COM 21833P103 5 2,500 SH   OTR NONE 0 0 2,500
CORE LABORATORIES COM N22717107 1 98 SH   SOLE NONE 98 0 0
CORNING INC COM 219350105 242 7,467 SH   SOLE NONE 6,008 0 1,459
Corteva Inc COM 22052L104 23 805 SH   DFND NONE 805 0 0
Corteva Inc COM 22052L104 24 841 SH   OTR NONE 841 0 0
Corteva Inc COM 22052L104 103 3,568 SH   SOLE NONE 1,730 0 1,838
CoStar Group Inc COM 22160N109 3 4 SH   OTR NONE 4 0 0
Costco Wholesale Corp COM 22160K105 263 742 SH   DFND NONE 742 0 0
Costco Wholesale Corp COM 22160K105 642 1,808 SH   OTR NONE 1,731 0 77
Costco Wholesale Corp COM 22160K105 12,420 34,985 SH   SOLE NONE 33,700 0 1,285
Cousins Properties Inc COM NEW 222795502 1 40 SH   OTR NONE 40 0 0
COVANTA HLDG CORP COM 22282E102 52 6,726 SH   SOLE NONE 0 0 6,726
Crane Co COM 224399105 20 400 SH   SOLE NONE 400 0 0
Credit Acceptance Corp COM 225310101 2 6 SH   OTR NONE 6 0 0
CRH PLC ADR 12626K203 18 500 SH   SOLE NONE 500 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 57 681 SH   SOLE NONE 421 0 260
Criteo SA SPONS ADS 226718104 1 58 SH   OTR NONE 58 0 0
Crocs Inc COM 227046109 1 23 SH   OTR NONE 23 0 0
Crowdstrike Holdings Inc CL A 22788C105 55 398 SH   SOLE NONE 398 0 0
Crown Castle International Cor COM 22822V101 22 130 SH   DFND NONE 130 0 0
Crown Castle International Cor COM 22822V101 45 271 SH   OTR NONE 271 0 0
Crown Castle International Cor COM 22822V101 149 893 SH   SOLE NONE 893 0 0
CSX CORP COM 126408103 296 3,810 SH   DFND NONE 2,700 0 1,110
CSX CORP COM 126408103 92 1,189 SH   OTR NONE 1,150 0 39
CSX CORP COM 126408103 491 6,320 SH   SOLE NONE 6,120 0 200
CubeSmart COM 229663109 118 3,664 SH   OTR NONE 3,549 0 115
CUMMINS INC COM 231021106 276 1,305 SH   OTR NONE 1,105 0 200
CUMMINS INC COM 231021106 106 500 SH   SOLE NONE 500 0 0
Curtiss-Wright Corp COM 231561101 232 2,492 SH   SOLE NONE 2,080 0 412
CVS Health Corp COM 126650100 208 3,559 SH   DFND NONE 3,559 0 0
CVS Health Corp COM 126650100 254 4,347 SH   OTR NONE 4,347 0 0
CVS Health Corp COM 126650100 11,911 203,970 SH   SOLE NONE 193,478 0 10,492
Dana Inc COM 235825205 2 142 SH   OTR NONE 142 0 0
Danaher Corp COM 235851102 1,178 5,474 SH   SOLE NONE 5,340 0 134
Darden Restaurants Inc COM 237194105 39 386 SH   SOLE NONE 386 0 0
Dasan Networks Inc COM NEW 23305L206 1 56 SH   SOLE NONE 56 0 0
Deckers Outdoor Corp COM 243537107 2 8 SH   OTR NONE 0 0 8
Deere & Co COM 244199105 410 1,850 SH   OTR NONE 1,700 0 150
Deere & Co COM 244199105 19,825 89,451 SH   SOLE NONE 87,293 0 2,158
Dell Technologies Inc CL C 24703L202 14 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702 63 2,050 SH   SOLE NONE 2,050 0 0
DENTSPLY SIRONA COM 24906P109 264 6,033 SH   SOLE NONE 6,033 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 200 SH   SOLE NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205 48 347 SH   OTR NONE 347 0 0
DIAGEO SPON ADR NEW 25243Q205 4,740 34,432 SH   SOLE NONE 34,262 0 170
Digital Realty Trust Inc COM 253868103 91 619 SH   DFND NONE 554 0 65
Digital Realty Trust Inc COM 253868103 51 350 SH   SOLE NONE 350 0 0
DISCOVER FINL SVCS COM 254709108 142 2,450 SH   SOLE NONE 2,450 0 0
DocuSign Inc COM 256163106 67 315 SH   SOLE NONE 315 0 0
Dollar General Corp COM 256677105 1 7 SH   OTR NONE 4 0 3
Dollar General Corp COM 256677105 54 258 SH   SOLE NONE 258 0 0
Dollar Tree Inc COM 256746108 15 160 SH   OTR NONE 160 0 0
Dollar Tree Inc COM 256746108 27 293 SH   SOLE NONE 293 0 0
DOMINION RES(VIR) COM 25746U109 79 995 SH   DFND NONE 995 0 0
DOMINION RES(VIR) COM 25746U109 216 2,738 SH   OTR NONE 1,271 0 1,467
DOMINION RES(VIR) COM 25746U109 8,057 102,074 SH   SOLE NONE 96,807 0 5,267
Domino's Pizza Inc COM 25754A201 2 5 SH   OTR NONE 5 0 0
Doubleline Capital LP COM 258622109 73 4,565 SH   SOLE NONE 4,565 0 0
Dover Corp COM 260003108 43 400 SH   DFND NONE 400 0 0
Dover Corp COM 260003108 65 600 SH   OTR NONE 0 0 600
Dover Corp COM 260003108 124 1,150 SH   SOLE NONE 1,150 0 0
Dow Inc COM 260557103 52 1,105 SH   DFND NONE 1,105 0 0
Dow Inc COM 260557103 78 1,666 SH   OTR NONE 1,666 0 0
Dow Inc COM 260557103 280 5,940 SH   SOLE NONE 4,189 0 1,751
DraftKings Inc None 26142R104 106 1,794 SH   SOLE NONE 1,794 0 0
Dril-Quip Inc COM 262037104 1 39 SH   OTR NONE 39 0 0
DTE ENERGY CO COM 233331107 129 1,120 SH   SOLE NONE 1,120 0 0
DUKE ENERGY CORP COM NEW 26441C204 31 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204 159 1,798 SH   OTR NONE 750 0 1,048
DUKE ENERGY CORP COM NEW 26441C204 860 9,703 SH   SOLE NONE 9,130 0 573
Dunkin' Brands Group Inc COM 265504100 22 265 SH   DFND NONE 265 0 0
Dunkin' Brands Group Inc COM 265504100 130 1,588 SH   OTR NONE 0 0 1,588
Dunkin' Brands Group Inc COM 265504100 3,879 47,353 SH   SOLE NONE 45,453 0 1,900
DuPont de Nemours Inc COM 26614N102 77 1,393 SH   DFND NONE 1,393 0 0
DuPont de Nemours Inc COM 26614N102 108 1,950 SH   OTR NONE 1,950 0 0
DuPont de Nemours Inc COM 26614N102 448 8,070 SH   SOLE NONE 5,931 0 2,139
DXC Technology Co COM 23355L106 1 30 SH   SOLE NONE 30 0 0
Dynavax Technologies Corp COM NEW 268158201 16 3,600 SH   OTR NONE 0 0 3,600
E TRADE FINANCIAL COM NEW 269246401 10 200 SH   DFND NONE 200 0 0
Eastman Chemical Co COM 277432100 8 108 SH   DFND NONE 108 0 0
Eaton Corp PLC SHS G29183103 126 1,238 SH   OTR NONE 1,200 0 38
Eaton Corp PLC SHS G29183103 55 536 SH   SOLE NONE 536 0 0
Eaton Vance Funds/Closed-end/U COM 27827X101 91 6,900 SH   SOLE NONE 0 0 6,900
EATON VANCE LTD DURATION INC COM 27828H105 23 2,000 SH   SOLE NONE 2,000 0 0
Eaton Vance Management SH BEN INT 27826U108 312 24,350 SH   SOLE NONE 14,900 0 9,450
EATON VANCE TX ADV GLBL DIV COM 27828S101 7 500 SH   SOLE NONE 500 0 0
EBAY INC COM 278642103 33 639 SH   OTR NONE 400 0 239
ECOLAB INC COM 278865100 350 1,752 SH   OTR NONE 952 0 800
ECOLAB INC COM 278865100 3,062 15,320 SH   SOLE NONE 14,740 0 580
EDISON INTERNATIONAL COM 281020107 14 267 SH   OTR NONE 267 0 0
EDISON INTERNATIONAL COM 281020107 51 1,000 SH   SOLE NONE 0 0 1,000
Editas Medicine Inc COM 28106W103 12 442 SH   SOLE NONE 0 0 442
Edwards Lifesciences Corp COM 28176E108 4 51 SH   OTR NONE 0 0 51
Edwards Lifesciences Corp COM 28176E108 5,255 65,839 SH   SOLE NONE 65,539 0 300
Elanco Animal Health Inc COM 28414H103 5 184 SH   OTR NONE 184 0 0
ELECTRONIC ARTS COM 285512109 4 34 SH   OTR NONE 0 0 34
ELECTRONIC ARTS COM 285512109 10 75 SH   SOLE NONE 75 0 0
Eli Lilly and Co COM 532457108 178 1,205 SH   DFND NONE 1,039 0 166
Eli Lilly and Co COM 532457108 244 1,646 SH   OTR NONE 959 0 687
Eli Lilly and Co COM 532457108 82 555 SH   SOLE NONE 555 0 0
EMC Corp CL A COM 928563402 14 94 SH   OTR NONE 80 0 14
EMERSON ELECTRIC COM 291011104 52 800 SH   DFND NONE 800 0 0
EMERSON ELECTRIC COM 291011104 169 2,575 SH   OTR NONE 200 0 2,375
EMERSON ELECTRIC COM 291011104 1,096 16,714 SH   SOLE NONE 16,114 0 600
ENBRIDGE INC COM 29250N105 7 240 SH   DFND NONE 240 0 0
ENBRIDGE INC COM 29250N105 65 2,213 SH   OTR NONE 2,213 0 0
ENBRIDGE INC COM 29250N105 219 7,472 SH   SOLE NONE 7,272 0 200
Energy Transfer LP COM UT LTD PTN 29273V100 19 3,500 SH   DFND NONE 3,500 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 20 3,599 SH   OTR NONE 0 0 3,599
Energy Transfer LP COM UT LTD PTN 29273V100 5 1,000 SH   SOLE NONE 1,000 0 0
EnerSys COM 29275Y102 1 22 SH   OTR NONE 22 0 0
Entergy Corp COM 29364G103 50 510 SH   SOLE NONE 510 0 0
Enterprise Products Partners L COM 293792107 5 325 SH   DFND NONE 325 0 0
Enterprise Products Partners L COM 293792107 213 13,469 SH   OTR NONE 3,318 0 10,151
Enterprise Products Partners L COM 293792107 124 7,883 SH   SOLE NONE 5,945 0 1,938
EOG Resources Inc COM 26875P101 31 873 SH   OTR NONE 846 0 27
EOG Resources Inc COM 26875P101 12 332 SH   SOLE NONE 332 0 0
EPAM Systems Inc COM 29414B104 95 295 SH   OTR NONE 0 0 295
EPAM Systems Inc COM 29414B104 4,226 13,071 SH   SOLE NONE 13,071 0 0
Equifax Inc COM 294429105 530 3,378 SH   SOLE NONE 3,378 0 0
EQUINIX INC COM 29444U700 203 267 SH   DFND NONE 267 0 0
EQUINIX INC COM 29444U700 17 22 SH   OTR NONE 22 0 0
EQUINIX INC COM 29444U700 17,726 23,320 SH   SOLE NONE 21,785 0 1,535
Equity Residential SH BEN INT 29476L107 13 255 SH   OTR NONE 255 0 0
Equity Residential SH BEN INT 29476L107 9 175 SH   SOLE NONE 0 0 175
Essent Group Ltd COM G3198U102 1 35 SH   OTR NONE 35 0 0
Essential Utilities Inc COM 29670G102 50 1,250 SH   OTR NONE 1,250 0 0
Essential Utilities Inc COM 29670G102 40 1,000 SH   SOLE NONE 1,000 0 0
ESSEX PPTY TR INC COM 297178105 20 101 SH   SOLE NONE 101 0 0
Estee Lauder Cos Inc/The CL A 518439104 665 3,048 SH   DFND NONE 3,048 0 0
Estee Lauder Cos Inc/The CL A 518439104 33,301 152,584 SH   SOLE NONE 146,783 0 5,801
ETF Managers Group LLC ETFMG ALTR HRVST 26924G508 26 2,537 SH   SOLE NONE 2,537 0 0
ETF Managers Group LLC ETFMG ALTR HRVST 26924G870 10 180 SH   SOLE NONE 0 0 180
ETRACS ETNS/UBS AG/LONDON/USA FI ENHANCD ETN 90274D218 24 158 SH   SOLE NONE 158 0 0
Etsy Inc COM 29786A106 36 299 SH   SOLE NONE 200 0 99
EVERCORE INC CLASS A 29977A105 1,309 20,003 SH   SOLE NONE 20,003 0 0
Everest Re Group Ltd COM G3223R108 2 8 SH   OTR NONE 8 0 0
Evergy Inc COM 30034W106 9 179 SH   OTR NONE 0 0 179
Evergy Inc COM 30034W106 6 119 SH   SOLE NONE 119 0 0
Eversource Energy COM 30040W108 469 5,622 SH   SOLE NONE 5,622 0 0
EVOLUS INC COM 30052C107 4 1,000 SH   SOLE NONE 1,000 0 0
Exact Sciences Corp COM 30063P105 3 30 SH   SOLE NONE 30 0 0
Exchange Traded Concepts LLC EMQQ EM INTERN 301505889 66 1,262 SH   SOLE NONE 1,262 0 0
Exelixis Inc COM 30161Q104 68 2,800 SH   OTR NONE 0 0 2,800
Exelon Corp COM 30161N101 59 1,646 SH   SOLE NONE 1,646 0 0
Extra Space Storage Inc COM 30225T102 238 2,225 SH   OTR NONE 2,225 0 0
Exxon Mobil Corp COM 30231G102 345 10,052 SH   DFND NONE 6,402 0 3,650
Exxon Mobil Corp COM 30231G102 414 12,057 SH   OTR NONE 653 0 11,404
Exxon Mobil Corp COM 30231G102 5,263 153,314 SH   SOLE NONE 142,212 0 11,102
Facebook Inc CL A 30303M102 653 2,493 SH   DFND NONE 2,493 0 0
Facebook Inc CL A 30303M102 521 1,990 SH   OTR NONE 920 0 1,070
Facebook Inc CL A 30303M102 49,219 187,929 SH   SOLE NONE 182,978 0 4,951
Fastenal Co COM 311900104 83 1,837 SH   OTR NONE 1,837 0 0
Fastenal Co COM 311900104 41 890 SH   SOLE NONE 590 0 300
FEDEX CORP COM 31428X106 92 365 SH   OTR NONE 365 0 0
FEDEX CORP COM 31428X106 1,673 6,652 SH   SOLE NONE 6,186 0 466
FERRARI NV COM N3167Y103 2 10 SH   OTR NONE 0 0 10
Fiat Chrysler Automobiles NV SHS N31738102 1 100 SH   OTR NONE 0 0 100
Fidelity National Financial In FNF GROUP COM 31620R303 18 578 SH   OTR NONE 55 0 523
Fidelity National Financial In FNF GROUP COM 31620R303 149 4,749 SH   SOLE NONE 4,749 0 0
Fidelity National Information COM 31620M106 129 878 SH   DFND NONE 878 0 0
Fidelity National Information COM 31620M106 14 95 SH   OTR NONE 95 0 0
Fidelity National Information COM 31620M106 12,659 85,990 SH   SOLE NONE 79,843 0 6,147
Fidelity Selectco LLC MSCI ENERGY IDX 316092402 8 1,050 SH   OTR NONE 1,050 0 0
First American Financial Corp COM 31847R102 1 19 SH   OTR NONE 19 0 0
First Citizens BancShares Inc/ CL A 31946M103 1 3 SH   OTR NONE 3 0 0
FIRST LONG IS CORP COM 320734106 78 5,290 SH   SOLE NONE 5,290 0 0
First Republic Bank/CA COM 33616C100 1 12 SH   OTR NONE 12 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,250 SH   SOLE NONE 1,250 0 0
First Trust Advisors Closed En COM 33738C103 3 325 SH   SOLE NONE 325 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 60 318 SH   SOLE NONE 318 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33734X192 30 385 SH   SOLE NONE 385 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33739N108 93 1,681 SH   DFND NONE 1,681 0 0
FirstEnergy Corp COM 337932107 6 200 SH   SOLE NONE 200 0 0
FISERV INC COM 337738108 776 7,532 SH   SOLE NONE 7,297 0 235
Fiverr International Ltd None M4R82T106 30 215 SH   SOLE NONE 215 0 0
FLIR SYSTEMS INC COM 302445101 18 495 SH   SOLE NONE 495 0 0
FMC Corp COM NEW 302491303 8 75 SH   DFND NONE 75 0 0
FMC Corp COM NEW 302491303 136 1,280 SH   OTR NONE 0 0 1,280
FMC Corp COM NEW 302491303 14 132 SH   SOLE NONE 132 0 0
Foot Locker Inc COM 344849104 1 44 SH   OTR NONE 44 0 0
Ford Motor Co COM 345370860 1 100 SH   OTR NONE 0 0 100
Ford Motor Co COM 345370860 3 471 SH   SOLE NONE 471 0 0
Fortinet Inc COM 34959E109 58 490 SH   OTR NONE 490 0 0
Fortinet Inc COM 34959E109 34 290 SH   SOLE NONE 190 0 100
Fortive Corp COM 34959J108 29 375 SH   OTR NONE 0 0 375
Fortive Corp COM 34959J108 80 1,055 SH   SOLE NONE 1,005 0 50
Fortune Brands Home & Security COM 34964C106 17 200 SH   OTR NONE 200 0 0
Fortune Brands Home & Security COM 34964C106 43 498 SH   SOLE NONE 498 0 0
FRANCO-NEVADA CORP COM 351858105 11 80 SH   SOLE NONE 0 0 80
Franklin Resources Inc COM 354613101 6 305 SH   OTR NONE 305 0 0
Franklin Resources Inc COM 354613101 24 1,200 SH   SOLE NONE 1,200 0 0
FREEPORT-MCMOR C&G CL B 35671D857 62 4,000 SH   SOLE NONE 4,000 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 12 286 SH   SOLE NONE 0 0 286
Gannett Co Inc COM 36472T109 7 5,000 SH   SOLE NONE 5,000 0 0
Gap Inc/The COM 364760108 1 81 SH   OTR NONE 81 0 0
GARTNER INC COM 366651107 2 19 SH   OTR NONE 19 0 0
GARTNER INC COM 366651107 13 101 SH   SOLE NONE 101 0 0
GATX Corp COM 361448103 1 18 SH   OTR NONE 18 0 0
GATX Corp COM 361448103 20 321 SH   SOLE NONE 321 0 0
GCI Liberty Inc COM CLASS A 36164V305 1 18 SH   OTR NONE 18 0 0
GCP Applied Technologies Inc COM 36164Y101 1 24 SH   OTR NONE 24 0 0
GEN DYNAMICS CORP COM 369550108 93 670 SH   OTR NONE 0 0 670
GEN DYNAMICS CORP COM 369550108 195 1,407 SH   SOLE NONE 1,407 0 0
Gencor Industries Inc COM 368678108 38 3,400 SH   SOLE NONE 3,400 0 0
General Electric Co COM 369604103 69 11,024 SH   OTR NONE 0 0 11,024
General Electric Co COM 369604103 895 143,513 SH   SOLE NONE 116,916 0 26,597
General Mills Inc COM 370334104 5 75 SH   OTR NONE 75 0 0
General Mills Inc COM 370334104 397 6,426 SH   SOLE NONE 6,012 0 414
General Motors Co COM 37045V100 15 500 SH   DFND NONE 500 0 0
General Motors Co COM 37045V100 18 625 SH   OTR NONE 0 0 625
General Motors Co COM 37045V100 27 921 SH   SOLE NONE 921 0 0
Genpact Ltd SHS G3922B107 3 82 SH   OTR NONE 26 0 56
Gentex Corp COM 371901109 39 1,500 SH   OTR NONE 1,500 0 0
GENUINE PARTS CO COM 372460105 10 100 SH   SOLE NONE 100 0 0
Gilead Sciences Inc COM 375558103 8 125 SH   OTR NONE 125 0 0
Gilead Sciences Inc COM 375558103 137 2,160 SH   SOLE NONE 1,660 0 500
GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 400 SH   DFND NONE 400 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 10 278 SH   OTR NONE 0 0 278
GLAXOSMITHKLINE SPONSORED ADR 37733W105 23 600 SH   SOLE NONE 600 0 0
Global Payments Inc COM 37940X102 9 50 SH   OTR NONE 50 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 121 5,580 SH   SOLE NONE 5,580 0 0
Global X Management Co LLC None 37954Y343 5 225 SH   OTR NONE 225 0 0
Global X Management Co LLC None 37954Y442 38 1,600 SH   SOLE NONE 0 0 1,600
Globe Life Inc COM 37959E102 14 175 SH   OTR NONE 175 0 0
GLOBUS MED INC CL A 379577208 3,259 65,810 SH   SOLE NONE 65,350 0 460
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 69 90,000 PRN   SOLE NONE 90,000 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 10 840 SH   SOLE NONE 0 0 840
GOLDMAN SACHS GRP COM 38141G104 6 28 SH   OTR NONE 0 0 28
GOLDMAN SACHS GRP COM 38141G104 285 1,416 SH   SOLE NONE 1,366 0 50
Goodyear Tire & Rubber Co/The COM 382550101 14 1,850 SH   OTR NONE 1,850 0 0
GORMAN-RUPP CO/THE COM 383082104 6 200 SH   OTR NONE 0 0 200
Graco Inc COM 384109104 49 800 SH   SOLE NONE 800 0 0
GRAHAM HLDGS CO COM CL B 384637104 20 50 SH   SOLE NONE 50 0 0
Graphic Packaging Holding Co COM 388689101 2 109 SH   OTR NONE 109 0 0
GREENBRIER COS INC COM 393657101 6 200 SH   SOLE NONE 200 0 0
GreenSky Inc CL A 39572G100 9 2,000 SH   SOLE NONE 2,000 0 0
Guidewire Software Inc COM 40171V100 2 20 SH   OTR NONE 20 0 0
Guidewire Software Inc COM 40171V100 237 2,275 SH   SOLE NONE 2,275 0 0
GW Pharmaceuticals PLC ADS 36197T103 3 34 SH   OTR NONE 0 0 34
H & E EQUIPMENT SERVICES INC COM 404030108 5 240 SH   SOLE NONE 240 0 0
Hain Celestial Group Inc/The COM 405217100 2 51 SH   OTR NONE 51 0 0
HALLIBURTON COM 406216101 24 2,000 SH   SOLE NONE 2,000 0 0
HANESBRANDS INC COM 410345102 8 500 SH   SOLE NONE 500 0 0
Hanover Insurance Group Inc/Th COM 410867105 1 14 SH   OTR NONE 14 0 0
HARLEY DAVIDSON COM 412822108 2 100 SH   OTR NONE 0 0 100
Harsco Corp COM 415864107 38 2,700 SH   SOLE NONE 2,700 0 0
Hartford Financial Services Gr COM 416515104 37 1,000 SH   OTR NONE 1,000 0 0
Hartford Financial Services Gr COM 416515104 9 240 SH   SOLE NONE 240 0 0
Hasbro Inc COM 418056107 2 20 SH   DFND NONE 20 0 0
Hasbro Inc COM 418056107 66 792 SH   OTR NONE 0 0 792
Hasbro Inc COM 418056107 46 558 SH   SOLE NONE 306 0 252
HD Supply Holdings Inc COM 40416M105 49 1,200 SH   OTR NONE 1,200 0 0
Healthcare Services Group Inc COM 421906108 5 219 SH   SOLE NONE 219 0 0
HEICO Corp CL A 422806208 191 2,154 SH   DFND NONE 2,154 0 0
HEICO Corp CL A 422806208 2 17 SH   OTR NONE 17 0 0
HEICO Corp CL A 422806208 11,010 124,182 SH   SOLE NONE 119,185 0 4,997
Hershey Co/The COM 427866108 32 225 SH   SOLE NONE 225 0 0
Hewlett Packard Enterprise Co COM 42824C109 11 1,160 SH   SOLE NONE 1,160 0 0
Hexcel Corp COM 428291108 27 800 SH   OTR NONE 800 0 0
Highland Funds I HIGHLAND INCOME 43010E404 130 15,150 SH   SOLE NONE 15,150 0 0
Hillenbrand Inc COM 431571108 1 38 SH   OTR NONE 38 0 0
Hilton Grand Vacations Inc COM 43283X105 0 6 SH   OTR NONE 6 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3 40 SH   OTR NONE 40 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12 135 SH   SOLE NONE 135 0 0
HollyFrontier Corp COM 436106108 1 64 SH   OTR NONE 64 0 0
HOLOGIC INC COM 436440101 17 250 SH   DFND NONE 250 0 0
HOLOGIC INC COM 436440101 453 6,808 SH   SOLE NONE 6,808 0 0
Home Depot Inc/The COM 437076102 859 3,092 SH   DFND NONE 3,047 0 45
Home Depot Inc/The COM 437076102 254 913 SH   OTR NONE 877 0 36
Home Depot Inc/The COM 437076102 36,306 130,733 SH   SOLE NONE 117,542 0 13,191
Honeywell International Inc COM 438516106 289 1,758 SH   DFND NONE 1,758 0 0
Honeywell International Inc COM 438516106 471 2,864 SH   OTR NONE 1,630 0 1,234
Honeywell International Inc COM 438516106 13,316 80,895 SH   SOLE NONE 78,595 0 2,300
Hormel Foods Corp COM 440452100 98 2,000 SH   OTR NONE 2,000 0 0
Houghton Mifflin Harcourt Co COM 44157R109 0 113 SH   OTR NONE 113 0 0
Howard Hughes Corp/The COM 44267D107 1 17 SH   OTR NONE 17 0 0
Howard Hughes Corp/The COM 44267D107 5 79 SH   SOLE NONE 79 0 0
HOWMET AEROSPACE INC COM 443201108 11 666 SH   SOLE NONE 666 0 0
HP Inc COM 40434L105 32 1,685 SH   SOLE NONE 1,685 0 0
Hyatt Hotels Corp COM CL A 448579102 1 18 SH   OTR NONE 18 0 0
IAA Inc COM 449253103 216 4,140 SH   DFND NONE 4,140 0 0
IAA Inc COM 449253103 10,591 203,398 SH   SOLE NONE 193,729 0 9,669
ICON PLC SHS G4705A100 1 6 SH   OTR NONE 6 0 0
ICON PLC SHS G4705A100 1,353 7,080 SH   SOLE NONE 6,580 0 500
IDEXX Laboratories Inc COM 45168D104 2 5 SH   OTR NONE 5 0 0
IHS MARKIT LTD SHS G47567105 17 221 SH   OTR NONE 221 0 0
ILLINOIS TOOL WKS COM 452308109 193 1,000 SH   DFND NONE 1,000 0 0
ILLINOIS TOOL WKS COM 452308109 155 800 SH   OTR NONE 0 0 800
ILLINOIS TOOL WKS COM 452308109 174 900 SH   SOLE NONE 900 0 0
Illumina Inc COM 452327109 6,076 19,660 SH   SOLE NONE 19,550 0 110
IMPERIAL OIL LTD COM NEW 453038408 13 1,080 SH   SOLE NONE 1,080 0 0
Independent Bank Corp COM 453836108 5 100 SH   SOLE NONE 100 0 0
ING Groep NV SPONSORED ADR 456837103 1 200 SH   SOLE NONE 200 0 0
INGREDION INC COM 457187102 6 78 SH   SOLE NONE 78 0 0
Innovator Capital Management LLC IBD 50 ETF 45782C102 36 975 SH   SOLE NONE 975 0 0
Innovator ETF Trust S&P 500 ULTRA 45782C672 16 580 SH   OTR NONE 580 0 0
Intel Corp COM 458140100 172 3,325 SH   DFND NONE 3,325 0 0
Intel Corp COM 458140100 289 5,588 SH   OTR NONE 3,116 0 2,472
Intel Corp COM 458140100 3,982 76,899 SH   SOLE NONE 61,330 0 15,569
Interactive Brokers Group Inc COM CL A 45841N107 24 500 SH   OTR NONE 500 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 12 115 SH   OTR NONE 0 0 115
INTERCONTINENTAL EXCHANGE COM 45866F104 38 375 SH   SOLE NONE 375 0 0
International Paper Co COM 460146103 81 2,000 SH   OTR NONE 2,000 0 0
INTL BUSINESS MCHN COM 459200101 37 300 SH   DFND NONE 300 0 0
INTL BUSINESS MCHN COM 459200101 145 1,192 SH   OTR NONE 100 0 1,092
INTL BUSINESS MCHN COM 459200101 3,599 29,577 SH   SOLE NONE 28,177 0 1,400
Intuit Inc COM 461202103 24 75 SH   OTR NONE 75 0 0
Intuit Inc COM 461202103 15 45 SH   SOLE NONE 45 0 0
Intuitive Surgical Inc COM NEW 46120E602 1 1 SH   OTR NONE 0 0 1
Intuitive Surgical Inc COM NEW 46120E602 3,672 5,175 SH   SOLE NONE 5,060 0 115
Invesco Capital Management LLC UNIT SER 1 46138E388 9 225 SH   OTR NONE 225 0 0
Invesco Capital Management LLC UNIT SER 1 46137V142 24 600 SH   DFND NONE 0 0 600
Invesco Capital Management LLC UNIT SER 1 46137V142 20 500 SH   OTR NONE 500 0 0
Invesco Capital Management LLC UNIT SER 1 46137V142 59 1,480 SH   SOLE NONE 1,480 0 0
Invesco Capital Management LLC UNIT SER 1 46138E651 14 450 SH   SOLE NONE 450 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 233 836 SH   SOLE NONE 591 0 245
Invesco Capital Management LLC UNIT SER 1 46137V407 132 2,250 SH   SOLE NONE 2,250 0 0
Invesco Capital Management LLC UNIT SER 1 46137V241 16 406 SH   SOLE NONE 0 0 406
Invesco Capital Management LLC UNIT SER 1 46137V621 40 2,160 SH   SOLE NONE 2,160 0 0
Invesco ETFs/USA S&P500 EQL HLT 46137V357 126 1,166 SH   SOLE NONE 350 0 816
Invesco ETFs/USA S&P500 EQL HLT 46138T104 20 269 SH   OTR NONE 0 0 269
Invesco ETFs/USA S&P500 EQL HLT 46137V332 6 25 SH   SOLE NONE 25 0 0
Invesco ETFs/USA S&P500 EQL HLT 46137V373 14 100 SH   SOLE NONE 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27 1,246 SH   SOLE NONE 1,143 0 103
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 86 330 SH   SOLE NONE 330 0 0
INVESCO MUN TR COM 46131J103 136 11,300 SH   SOLE NONE 11,300 0 0
INVITATION HOMES INC COM 46187W107 11,033 394,167 SH   SOLE NONE 386,963 0 7,204
iPath ETNs/USA IPTH SR B S&P 06746P621 84 3,385 SH   SOLE NONE 3,385 0 0
IPG Photonics Corp COM 44980X109 5 30 SH   OTR NONE 0 0 30
IPG Photonics Corp COM 44980X109 11 65 SH   SOLE NONE 0 0 65
IQVIA Holdings Inc COM 46266C105 407 2,579 SH   DFND NONE 2,579 0 0
IQVIA Holdings Inc COM 46266C105 20 125 SH   OTR NONE 125 0 0
IQVIA Holdings Inc COM 46266C105 41,374 262,476 SH   SOLE NONE 257,164 0 5,312
Iron Mountain Inc COM 46284V101 35 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101 107 4,009 SH   SOLE NONE 2,266 0 1,743
ISHARES S&P 100 ETF 464287200 495 1,474 SH   OTR NONE 1,474 0 0
ISHARES S&P 100 ETF 464287200 984 2,928 SH   SOLE NONE 2,556 0 372
ISHARES S&P 100 ETF 464287655 850 5,672 SH   DFND NONE 5,672 0 0
ISHARES S&P 100 ETF 464287655 50,880 339,678 SH   SOLE NONE 331,874 0 7,804
ISHARES S&P 100 ETF 46432F842 14 235 SH   DFND NONE 235 0 0
ISHARES S&P 100 ETF 46432F842 11,648 193,231 SH   SOLE NONE 191,009 0 2,222
ISHARES S&P 100 ETF 46428Q109 277 12,782 SH   SOLE NONE 12,782 0 0
ISHARES S&P 100 ETF 464287242 50 373 SH   OTR NONE 373 0 0
ISHARES S&P 100 ETF 464287556 49 365 SH   SOLE NONE 365 0 0
ISHARES S&P 100 ETF 464287101 62 399 SH   SOLE NONE 399 0 0
ISHARES S&P 100 ETF 464287408 37 333 SH   SOLE NONE 333 0 0
ISHARES S&P 100 ETF 464287721 60 200 SH   OTR NONE 200 0 0
ISHARES S&P 100 ETF 464287325 32 450 SH   SOLE NONE 450 0 0
ISHARES S&P 100 ETF 464287309 183 791 SH   SOLE NONE 377 0 414
ISHARES S&P 100 ETF 464287630 83 832 SH   SOLE NONE 832 0 0
ISHARES S&P 100 ETF 464288679 169 1,530 SH   SOLE NONE 1,530 0 0
ISHARES S&P 100 ETF 464287184 93 2,211 SH   SOLE NONE 2,211 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 200 SH   DFND NONE 200 0 0
ISHARES GOLD TRUST ISHARES 464285105 72 4,000 SH   OTR NONE 4,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 203 11,265 SH   SOLE NONE 11,265 0 0
ISHARES INC MSCI WORLD ETF 464286392 76 760 SH   SOLE NONE 760 0 0
ISHARES TR MSCI EMG MKT ETF 46432F396 340 2,307 SH   SOLE NONE 2,307 0 0
ISHARES TR MSCI EMG MKT ETF 46429B689 124 1,826 SH   SOLE NONE 1,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287440 12 94 SH   SOLE NONE 72 0 22
ISHARES TR MSCI EMG MKT ETF 46429B655 2 46 SH   SOLE NONE 0 0 46
ISHARES TR MSCI EMG MKT ETF 464287234 1,316 29,846 SH   SOLE NONE 28,926 0 920
ISHARES TR MSCI EMG MKT ETF 464287119 59 220 SH   SOLE NONE 220 0 0
ISHARES TR MSCI EMG MKT ETF 464287390 17 825 SH   SOLE NONE 825 0 0
ISHARES TR MSCI EMG MKT ETF 464287457 1 14 SH   SOLE NONE 0 0 14
ISHARES TR MSCI EMG MKT ETF 464287879 42 347 SH   SOLE NONE 347 0 0
ISHARES TR MSCI EMG MKT ETF 464288158 102 945 SH   SOLE NONE 945 0 0
ISHARES TR MSCI EMG MKT ETF 464288281 2 21 SH   SOLE NONE 0 0 21
ISHARES TR MSCI EMG MKT ETF 464288588 2 22 SH   SOLE NONE 0 0 22
ISHARES TR MSCI EMG MKT ETF 464288638 3 43 SH   SOLE NONE 0 0 43
ISHARES TR MSCI EMG MKT ETF 464288646 1 22 SH   SOLE NONE 0 0 22
ISHARES TR MSCI EMG MKT ETF 46429B697 107 1,675 SH   SOLE NONE 1,675 0 0
ISHARES TR MSCI EMG MKT ETF 46434V407 4 101 SH   SOLE NONE 0 0 101
ISHARES TRUST TIPS BD ETF 464287176 162 1,283 SH   DFND NONE 1,283 0 0
ISHARES TRUST TIPS BD ETF 464287176 8,662 68,473 SH   SOLE NONE 66,420 0 2,053
ISHARES TRUST TIPS BD ETF 464287598 176 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TRUST TIPS BD ETF 464288513 603 7,182 SH   SOLE NONE 7,058 0 124
ISHARES/USA RUS 1000 GRW ETF 464287614 1,062 4,896 SH   SOLE NONE 657 0 4,239
ISHARES/USA RUS 1000 GRW ETF 464288414 362 3,127 SH   SOLE NONE 3,127 0 0
iStar Inc COM 45031U101 12 1,017 SH   SOLE NONE 1,017 0 0
ITT INC COM 45073V108 254 4,307 SH   SOLE NONE 4,307 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30 600 SH   SOLE NONE 600 0 0
J2 GLOBAL COMMUNIC COM 48123V102 6 85 SH   DFND NONE 85 0 0
JACOBS ENG GROUP COM 469814107 64 690 SH   DFND NONE 690 0 0
JACOBS ENG GROUP COM 469814107 22,104 238,267 SH   SOLE NONE 233,546 0 4,721
JD.com Inc SPON ADR CL A 47215P106 47 600 SH   OTR NONE 0 0 600
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859 10 350 SH   OTR NONE 350 0 0
Johnson & Johnson COM 478160104 699 4,692 SH   DFND NONE 4,642 0 50
Johnson & Johnson COM 478160104 413 2,774 SH   OTR NONE 2,727 0 47
Johnson & Johnson COM 478160104 24,433 164,113 SH   SOLE NONE 148,781 0 15,332
Johnson Controls International SHS G51502105 4 95 SH   OTR NONE 95 0 0
Johnson Controls International SHS G51502105 18 429 SH   SOLE NONE 429 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 1 109 SH   DFND NONE 109 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 38 3,520 SH   SOLE NONE 3,520 0 0
JPMorgan Chase & Co COM 46625H100 840 8,729 SH   DFND NONE 8,729 0 0
JPMorgan Chase & Co COM 46625H100 541 5,619 SH   OTR NONE 3,990 0 1,629
JPMorgan Chase & Co COM 46625H100 38,521 400,136 SH   SOLE NONE 378,940 0 21,196
KADANT INC COM 48282T104 27 246 SH   SOLE NONE 0 0 246
Kaman Corp COM 483548103 82 2,094 SH   SOLE NONE 2,094 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,721 59,290 SH   SOLE NONE 57,940 0 1,350
KAR Auction Services Inc COM 48238T109 96 6,683 SH   DFND NONE 6,683 0 0
KAR Auction Services Inc COM 48238T109 14 1,000 SH   OTR NONE 0 0 1,000
KAR Auction Services Inc COM 48238T109 4,860 337,512 SH   SOLE NONE 324,020 0 13,492
KB Home COM 48666K109 1 38 SH   OTR NONE 38 0 0
Kellogg Co COM 487836108 90 1,388 SH   OTR NONE 500 0 888
Kellogg Co COM 487836108 58 900 SH   SOLE NONE 900 0 0
Kennametal Inc COM 489170100 1 51 SH   OTR NONE 51 0 0
Kennedy-Wilson Holdings Inc COM 489398107 1 47 SH   OTR NONE 47 0 0
KeyCorp COM 493267108 36 3,000 SH   SOLE NONE 3,000 0 0
Keysight Technologies Inc COM 49338L103 25 250 SH   SOLE NONE 250 0 0
KIMBERLY-CLARK CP COM 494368103 74 500 SH   DFND NONE 500 0 0
KIMBERLY-CLARK CP COM 494368103 8 55 SH   OTR NONE 55 0 0
KIMBERLY-CLARK CP COM 494368103 928 6,281 SH   SOLE NONE 6,171 0 110
Kinder Morgan Inc COM 49456B101 4,955 401,804 SH   SOLE NONE 377,760 0 24,044
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 3 228 SH   OTR NONE 228 0 0
Kinove Luxembourg Holdings 1 S COM L72967109 1 88 SH   OTR NONE 88 0 0
KKR & Co Inc COM 48251W104 4 117 SH   OTR NONE 117 0 0
KKR & Co Inc COM 48251W104 14 400 SH   SOLE NONE 400 0 0
KKR & Co Inc COM 45687V106 11 310 SH   OTR NONE 264 0 46
KKR & Co Inc COM 45687V106 44 1,242 SH   SOLE NONE 1,242 0 0
KLA Corp COM NEW 482480100 55 284 SH   DFND NONE 284 0 0
KLA Corp COM NEW 482480100 3 15 SH   OTR NONE 0 0 15
KLA Corp COM NEW 482480100 7,491 38,662 SH   SOLE NONE 37,588 0 1,074
Knight-Swift Transportation Ho CL A 499049104 2 39 SH   OTR NONE 39 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 34 714 SH   SOLE NONE 714 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 10 400 SH   OTR NONE 400 0 0
Kraft Foods Inc CL A 609207105 244 4,246 SH   DFND NONE 4,246 0 0
Kraft Foods Inc CL A 609207105 18 308 SH   OTR NONE 308 0 0
Kraft Foods Inc CL A 609207105 11,471 199,660 SH   SOLE NONE 195,414 0 4,246
Kraft Heinz Co/The COM 500754106 7 230 SH   OTR NONE 230 0 0
Kraft Heinz Co/The COM 500754106 18 601 SH   SOLE NONE 281 0 320
Kulicke & Soffa Industries Inc COM 501242101 1 50 SH   OTR NONE 50 0 0
KVH INDS INC COM 482738101 5 500 SH   SOLE NONE 500 0 0
L3Harris Technologies Inc COM 502431109 4 24 SH   OTR NONE 0 0 24
L3Harris Technologies Inc COM 502431109 39 230 SH   SOLE NONE 230 0 0
Laboratory Corp of America Hol COM NEW 50540R409 27 144 SH   SOLE NONE 144 0 0
Lam Research Corp COM 512807108 4 12 SH   SOLE NONE 12 0 0
Lamar Advertising Co CL A 512816109 26 400 SH   OTR NONE 400 0 0
Lamb Weston Holdings Inc COM 513272104 30 450 SH   OTR NONE 450 0 0
Lear Corp COM NEW 521865204 56 513 SH   OTR NONE 513 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC None 95766J102 40 6,239 SH   OTR NONE 0 0 6,239
LEGG MASON PARTNERS FUND ADVISOR LLC None 10537L104 2 200 SH   SOLE NONE 200 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC None 95766B109 19 2,000 SH   SOLE NONE 2,000 0 0
LENNAR CORP CL A 526057104 2 30 SH   OTR NONE 30 0 0
LENNAR CORP CL A 526057302 190 2,900 SH   OTR NONE 2,900 0 0
Liberty Broadband Corp COM SER A 530307107 1 7 SH   OTR NONE 7 0 0
Liberty Broadband Corp COM SER A 530307305 2 15 SH   OTR NONE 15 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 0 11 SH   OTR NONE 11 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 531229870 0 3 SH   OTR NONE 3 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 531229607 1 25 SH   OTR NONE 25 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 531229854 1 38 SH   OTR NONE 38 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 82968B103 3 500 SH   OTR NONE 0 0 500
Lincoln National Corp COM 534187109 37 1,200 SH   SOLE NONE 200 0 1,000
Linde PLC SHS G5494J103 16 68 SH   OTR NONE 68 0 0
Linde PLC SHS G5494J103 26 110 SH   SOLE NONE 85 0 25
LIVE NAT ENTER INC COM 538034109 1 26 SH   OTR NONE 26 0 0
Livent Corp COM 53814L108 12 1,381 SH   OTR NONE 0 0 1,381
Livent Corp COM 53814L108 1 123 SH   SOLE NONE 123 0 0
Lockheed Martin Corp COM 539830109 289 753 SH   DFND NONE 753 0 0
Lockheed Martin Corp COM 539830109 240 625 SH   OTR NONE 625 0 0
Lockheed Martin Corp COM 539830109 9,095 23,729 SH   SOLE NONE 22,497 0 1,232
Loews Corp COM 540424108 235 6,774 SH   SOLE NONE 2,934 0 3,840
LOWE'S COS INC COM 548661107 156 941 SH   OTR NONE 941 0 0
LOWE'S COS INC COM 548661107 1,876 11,315 SH   SOLE NONE 11,315 0 0
LPL FINL HLDGS INC COM 50212V100 2 27 SH   OTR NONE 0 0 27
Lululemon Athletica Inc COM 550021109 15 45 SH   SOLE NONE 0 0 45
Lyft Inc CL A COM 55087P104 30 1,100 SH   OTR NONE 0 0 1,100
M&T Bank Corp COM 55261F104 0 5 SH   OTR NONE 5 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 131 3,844 SH   OTR NONE 0 0 3,844
Magna International Inc COM 559222401 4 79 SH   OTR NONE 0 0 79
Magna International Inc COM 559222401 56 1,222 SH   SOLE NONE 1,222 0 0
MAIN STR CAP CORP COM 56035L104 33 1,129 SH   SOLE NONE 0 0 1,129
MANULIFE FINL CORP COM 56501R106 10 722 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106 41 2,957 SH   SOLE NONE 2,957 0 0
Marathon Petroleum Corp COM 56585A102 59 2,000 SH   OTR NONE 2,000 0 0
Marathon Petroleum Corp COM 56585A102 22 760 SH   SOLE NONE 620 0 140
Markel Corp COM 570535104 4 4 SH   OTR NONE 4 0 0
Marriott International Inc/MD CL A 571903202 250 2,697 SH   OTR NONE 1,688 0 1,009
Marriott International Inc/MD CL A 571903202 1 15 SH   SOLE NONE 15 0 0
Marriott Vacations Worldwide C COM 57164Y107 14 149 SH   OTR NONE 149 0 0
Marriott Vacations Worldwide C COM 57164Y107 9 100 SH   SOLE NONE 0 0 100
MARSH & MCLENNAN COM 571748102 169 1,475 SH   DFND NONE 1,475 0 0
MARSH & MCLENNAN COM 571748102 16 138 SH   OTR NONE 138 0 0
MARSH & MCLENNAN COM 571748102 10,381 90,502 SH   SOLE NONE 89,153 0 1,349
MARTIN MARIETTA M. COM 573284106 2 8 SH   OTR NONE 8 0 0
MARVELL TECH GROUP ORD G5876H105 101 2,534 SH   SOLE NONE 2,534 0 0
Masco Corp COM 574599106 81 1,471 SH   OTR NONE 1,450 0 21
Masonite International Corp COM 575385109 2 18 SH   OTR NONE 18 0 0
MASTERCARD INC CL A 57636Q104 187 553 SH   OTR NONE 470 0 83
MASTERCARD INC CL A 57636Q104 237 702 SH   SOLE NONE 662 0 40
MATTEL INC COM 577081102 2 133 SH   SOLE NONE 0 0 133
MAXIM INTEGRATED COM 57772K101 20 300 SH   SOLE NONE 300 0 0
MaxLinear Inc COM 57776J100 1 29 SH   OTR NONE 29 0 0
MCCORMICK & CO INC COM NON VTG 579780206 116 600 SH   DFND NONE 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 124 640 SH   OTR NONE 640 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23 120 SH   SOLE NONE 120 0 0
MCDONALD'S CORP COM 580135101 454 2,068 SH   DFND NONE 2,018 0 50
MCDONALD'S CORP COM 580135101 710 3,235 SH   OTR NONE 1,000 0 2,235
MCDONALD'S CORP COM 580135101 2,838 12,932 SH   SOLE NONE 8,922 0 4,010
McKesson Corp COM 58155Q103 12 80 SH   OTR NONE 0 0 80
McKesson Corp COM 58155Q103 4 30 SH   SOLE NONE 30 0 0
MDU RES GROUP INC COM 552690109 14 607 SH   SOLE NONE 0 0 607
Medtronic PLC SHS G5960L103 106 1,019 SH   DFND NONE 1,019 0 0
Medtronic PLC SHS G5960L103 168 1,621 SH   OTR NONE 1,560 0 61
Medtronic PLC SHS G5960L103 9,466 91,093 SH   SOLE NONE 86,001 0 5,092
Merck & Co Inc COM 58933Y105 202 2,438 SH   DFND NONE 2,438 0 0
Merck & Co Inc COM 58933Y105 263 3,169 SH   OTR NONE 2,143 0 1,026
Merck & Co Inc COM 58933Y105 3,250 39,181 SH   SOLE NONE 36,058 0 3,123
MetLife Inc COM 59156R108 9 250 SH   OTR NONE 250 0 0
MetLife Inc COM 59156R108 12 319 SH   SOLE NONE 319 0 0
Mettler-Toledo International I COM 592688105 2 2 SH   OTR NONE 2 0 0
MFA FINL INC COM 55272X102 5 2,000 SH   SOLE NONE 2,000 0 0
MGE ENERGY INC COM 55277P104 42 670 SH   SOLE NONE 670 0 0
MGM MIRAGE INC COM 552953101 5 220 SH   SOLE NONE 220 0 0
MGM Resorts International CL A COM 55303A105 2 56 SH   OTR NONE 56 0 0
Microchip Technology Inc COM 595017104 65 637 SH   DFND NONE 512 0 125
Microchip Technology Inc COM 595017104 2 23 SH   OTR NONE 23 0 0
Microchip Technology Inc COM 595017104 1,342 13,055 SH   SOLE NONE 10,875 0 2,180
Micron Technology Inc COM 595112103 8 180 SH   SOLE NONE 180 0 0
MICROSOFT CORP COM 594918104 1,781 8,470 SH   DFND NONE 8,250 0 220
MICROSOFT CORP COM 594918104 3,100 14,739 SH   OTR NONE 3,642 0 11,097
MICROSOFT CORP COM 594918104 56,285 267,606 SH   SOLE NONE 247,025 0 20,581
Mid-America Apartment Communit COM 59522J103 5 47 SH   OTR NONE 0 0 47
Middleby Corp/The COM 596278101 1 13 SH   OTR NONE 13 0 0
MODERNA INC COM 60770K107 2 35 SH   SOLE NONE 35 0 0
Moelis & Co CL A 60786M105 2 46 SH   OTR NONE 46 0 0
Molina Healthcare Inc COM 60855R100 1 6 SH   OTR NONE 6 0 0
Monster Beverage Corp COM 61174X109 12 146 SH   OTR NONE 146 0 0
Monster Beverage Corp COM 61174X109 14 170 SH   SOLE NONE 170 0 0
MOODYS CORP COM 615369105 1 5 SH   OTR NONE 5 0 0
MOODYS CORP COM 615369105 790 2,725 SH   SOLE NONE 2,725 0 0
MORGAN STANLEY COM NEW 617446448 4 85 SH   DFND NONE 85 0 0
MORGAN STANLEY COM NEW 617446448 1 14 SH   OTR NONE 0 0 14
MORGAN STANLEY COM NEW 617446448 482 9,965 SH   SOLE NONE 4,025 0 5,940
MOTOROLA INC COM NEW 620076307 2 10 SH   OTR NONE 10 0 0
MOTOROLA INC COM NEW 620076307 22 142 SH   SOLE NONE 142 0 0
MRC Global Inc COM 55345K103 1 158 SH   OTR NONE 158 0 0
MSCI Inc COM 55354G100 1 4 SH   OTR NONE 4 0 0
MSCI Inc COM 55354G100 15 41 SH   SOLE NONE 41 0 0
Myers Industries Inc COM 628464109 12 900 SH   SOLE NONE 0 0 900
National Fuel Gas Co COM 636180101 47 1,167 SH   SOLE NONE 0 0 1,167
National Grid PLC SPONSORED ADR NE 636274409 46 790 SH   OTR NONE 0 0 790
Natura & Co Holding SA ADS 63884N108 27 1,500 SH   SOLE NONE 1,500 0 0
NBT BANCORP INC COM 628778102 375 14,000 SH   SOLE NONE 14,000 0 0
NCR CORP COM 62886E108 1 51 SH   OTR NONE 51 0 0
Neptune Wellness Solutions Inc COM 64079L105 4 2,000 SH   SOLE NONE 2,000 0 0
NETFLIX INC COM 64110L106 48 95 SH   OTR NONE 0 0 95
NETFLIX INC COM 64110L106 42 84 SH   SOLE NONE 84 0 0
NetScout Systems Inc COM 64115T104 1 30 SH   OTR NONE 30 0 0
New Residential Investment Cor COM NEW 64828T201 2 300 SH   SOLE NONE 300 0 0
New York Community Bancorp Inc COM 649445103 17 2,000 SH   OTR NONE 0 0 2,000
New York Mortgage Trust Inc COM PAR $.02 649604501 13 5,000 SH   SOLE NONE 5,000 0 0
Newell Brands Inc COM 651229106 26 1,500 SH   DFND NONE 1,500 0 0
Newell Brands Inc COM 651229106 9 500 SH   SOLE NONE 500 0 0
NEWMONT MINING CP COM 651639106 6 100 SH   SOLE NONE 100 0 0
NEXTERA ENERGY COM 65339F101 442 1,591 SH   DFND NONE 1,591 0 0
NEXTERA ENERGY COM 65339F101 407 1,466 SH   OTR NONE 1,210 0 256
NEXTERA ENERGY COM 65339F101 21,747 78,352 SH   SOLE NONE 75,003 0 3,349
NIKE INC CL B 654106103 196 1,560 SH   OTR NONE 1,500 0 60
NIKE INC CL B 654106103 17,562 139,888 SH   SOLE NONE 138,488 0 1,400
NiSource Inc COM 65473P105 14 650 SH   DFND NONE 650 0 0
Noble Corp plc SHS USD G65431101 0 634 SH   DFND NONE 634 0 0
Noble Energy Inc COM 655044105 24 2,833 SH   DFND NONE 2,833 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 2 59 SH   OTR NONE 59 0 0
Norfolk Southern Corp COM 655844108 679 3,173 SH   OTR NONE 1,118 0 2,055
Norfolk Southern Corp COM 655844108 221 1,032 SH   SOLE NONE 982 0 50
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 242 82,432 SH   SOLE NONE 82,432 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 219 7,885 SH   SOLE NONE 7,885 0 0
NORTHROP GRUMMAN COM 666807102 16 51 SH   OTR NONE 51 0 0
NORTHROP GRUMMAN COM 666807102 200 633 SH   SOLE NONE 633 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 500 SH   SOLE NONE 500 0 0
Novartis AG SPONSORED ADR 66987V109 139 1,597 SH   OTR NONE 1,597 0 0
Novartis AG SPONSORED ADR 66987V109 98 1,130 SH   SOLE NONE 1,130 0 0
Novo Holding A/S ADR 670100205 0 4 SH   OTR NONE 0 0 4
Novo Holding A/S ADR 670100205 17 250 SH   SOLE NONE 250 0 0
Nu Skin Enterprises Inc CL A 67018T105 14 275 SH   SOLE NONE 0 0 275
Nucor Corp COM 670346105 48 1,075 SH   SOLE NONE 1,075 0 0
NuStar Energy LP UNIT COM 67058H102 3 306 SH   SOLE NONE 306 0 0
Nutanix Inc CL A 67059N108 4 180 SH   OTR NONE 180 0 0
Nutanix Inc CL A 67059N108 18 820 SH   SOLE NONE 20 0 800
Nuveen Closed-End Funds/USA COM 670657105 36 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 670657105 7 457 SH   SOLE NONE 457 0 0
Nuveen Closed-End Funds/USA COM 67070X101 37 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 67070X101 6 385 SH   SOLE NONE 385 0 0
Nuveen Closed-End Funds/USA COM 67071L106 22 1,400 SH   SOLE NONE 1,400 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 33 2,426 SH   SOLE NONE 2,426 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 27 2,077 SH   SOLE NONE 2,077 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 13 978 SH   SOLE NONE 978 0 0
nVent Electric PLC SHS G6700G107 16 907 SH   SOLE NONE 907 0 0
NVIDIA Corp COM 67066G104 320 592 SH   DFND NONE 592 0 0
NVIDIA Corp COM 67066G104 310 573 SH   OTR NONE 563 0 10
NVIDIA Corp COM 67066G104 20,335 37,572 SH   SOLE NONE 36,107 0 1,465
NVR Inc COM 62944T105 408 100 SH   OTR NONE 100 0 0
NXP Semiconductors NV COM N6596X109 11 87 SH   OTR NONE 54 0 33
NXP Semiconductors NV COM N6596X109 3 28 SH   SOLE NONE 0 0 28
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 50 SH   SOLE NONE 50 0 0
Occidental Petroleum Corp COM 674599105 14 1,395 SH   SOLE NONE 1,230 0 165
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   SOLE NONE 1 0 0
OGE ENERGY CORP COM 670837103 90 3,000 SH   SOLE NONE 3,000 0 0
Okta Inc CL A 679295105 15 72 SH   SOLE NONE 0 0 72
Old Republic International Cor COM 680223104 12 800 SH   OTR NONE 0 0 800
Old Republic International Cor COM 680223104 12 800 SH   SOLE NONE 800 0 0
Olin Corp COM PAR $1 680665205 29 2,370 SH   SOLE NONE 2,370 0 0
Omega Healthcare Investors Inc COM 681936100 131 4,385 SH   OTR NONE 0 0 4,385
Omnicom Group Inc COM 681919106 17 342 SH   DFND NONE 342 0 0
Omnicom Group Inc COM 681919106 9 175 SH   OTR NONE 175 0 0
Omnicom Group Inc COM 681919106 773 15,611 SH   SOLE NONE 13,999 0 1,612
ONE Gas Inc COM 68235P108 35 500 SH   OTR NONE 0 0 500
ONE Gas Inc COM 68235P108 23 337 SH   SOLE NONE 337 0 0
OneMain Holdings Inc COM 68268W103 1 34 SH   OTR NONE 34 0 0
ONEOK Inc COM 682680103 52 2,000 SH   OTR NONE 0 0 2,000
ONEOK Inc COM 682680103 52 2,000 SH   SOLE NONE 2,000 0 0
ORACLE CORP COM 68389X105 6 98 SH   DFND NONE 98 0 0
ORACLE CORP COM 68389X105 99 1,665 SH   OTR NONE 1,586 0 79
ORACLE CORP COM 68389X105 1,092 18,284 SH   SOLE NONE 14,756 0 3,528
O'Reilly Automotive Inc COM 67103H107 569 1,235 SH   OTR NONE 916 0 319
O'Reilly Automotive Inc COM 67103H107 41 88 SH   SOLE NONE 88 0 0
OSHKOSH CORP COM 688239201 75 1,024 SH   OTR NONE 1,024 0 0
Otis Worldwide Corp COM 68902V107 60 962 SH   DFND NONE 862 0 100
Otis Worldwide Corp COM 68902V107 72 1,150 SH   OTR NONE 1,150 0 0
Otis Worldwide Corp COM 68902V107 398 6,374 SH   SOLE NONE 4,354 0 2,020
Overstock.com Inc COM 690370101 24 337 SH   SOLE NONE 337 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 15 150 SH   OTR NONE 150 0 0
Packaging Corp of America COM 695156109 16 150 SH   OTR NONE 150 0 0
Packaging Corp of America COM 695156109 10 95 SH   SOLE NONE 95 0 0
Palatin Technologies Inc COM PAR $ .01 696077403 7 14,851 SH   OTR NONE 0 0 14,851
Palo Alto Networks Inc COM 697435105 161 658 SH   DFND NONE 658 0 0
Palo Alto Networks Inc COM 697435105 40 165 SH   OTR NONE 50 0 115
Palo Alto Networks Inc COM 697435105 28,223 115,317 SH   SOLE NONE 112,733 0 2,584
Papa John's International Inc COM 698813102 1 17 SH   OTR NONE 17 0 0
PARKER-HANNIFIN COM 701094104 120 597 SH   SOLE NONE 597 0 0
Paychex Inc COM 704326107 54 682 SH   DFND NONE 532 0 150
Paychex Inc COM 704326107 34 431 SH   OTR NONE 431 0 0
Paychex Inc COM 704326107 1,764 22,119 SH   SOLE NONE 20,958 0 1,161
PayPal Holdings Inc COM 70450Y103 1,185 6,012 SH   DFND NONE 6,012 0 0
PayPal Holdings Inc COM 70450Y103 47 237 SH   OTR NONE 210 0 27
PayPal Holdings Inc COM 70450Y103 84,692 429,845 SH   SOLE NONE 414,385 0 15,460
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 14 15,000 PRN   SOLE NONE 15,000 0 0
PENTAIR PLC SHS G7S00T104 42 907 SH   SOLE NONE 907 0 0
People's United Financial Inc COM 712704105 215 20,921 SH   SOLE NONE 20,209 0 712
PEPSICO INC COM 713448108 711 5,133 SH   DFND NONE 4,783 0 350
PEPSICO INC COM 713448108 553 3,990 SH   OTR NONE 1,230 0 2,760
PEPSICO INC COM 713448108 34,500 248,915 SH   SOLE NONE 238,513 0 10,402
Pfizer Inc COM 717081103 495 13,477 SH   DFND NONE 12,919 0 558
Pfizer Inc COM 717081103 710 19,342 SH   OTR NONE 12,285 0 7,057
Pfizer Inc COM 717081103 11,829 322,325 SH   SOLE NONE 300,789 0 21,536
Pfizer Inc COM 98978V103 196 1,183 SH   OTR NONE 149 0 1,034
Pfizer Inc COM 98978V103 97 585 SH   SOLE NONE 585 0 0
PHILIP MORRIS INTL COM 718172109 93 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109 154 2,052 SH   OTR NONE 185 0 1,867
PHILIP MORRIS INTL COM 718172109 1,584 21,119 SH   SOLE NONE 20,717 0 402
Phillips 66 COM 718546104 67 1,300 SH   DFND NONE 1,300 0 0
Phillips 66 COM 718546104 139 2,680 SH   OTR NONE 2,680 0 0
Phillips 66 COM 718546104 37 715 SH   SOLE NONE 715 0 0
Physicians Realty Trust COM 71943U104 2 91 SH   OTR NONE 91 0 0
PIMCO MUN INCOME FD III COM 72201A103 176 15,500 SH   SOLE NONE 15,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 36 5,541 SH   SOLE NONE 5,541 0 0
Pinnacle West Capital Corp COM 723484101 2 21 SH   OTR NONE 0 0 21
PIONEER MUN HIGH INCOME ADVA COM 723762100 16 1,500 SH   SOLE NONE 1,500 0 0
Pioneer Natural Resources Co COM 723787107 3 31 SH   SOLE NONE 31 0 0
PJT Partners Inc COM CL A 69343T107 38 625 SH   SOLE NONE 625 0 0
PNC Financial Services Group I COM 693475105 138 1,260 SH   DFND NONE 1,206 0 54
PNC Financial Services Group I COM 693475105 262 2,381 SH   OTR NONE 1,950 0 431
PNC Financial Services Group I COM 693475105 7,391 67,244 SH   SOLE NONE 62,962 0 4,282
PNM Resources Inc COM 69349H107 1 25 SH   OTR NONE 25 0 0
PPG Industries Inc COM 693506107 67 550 SH   DFND NONE 550 0 0
PPG Industries Inc COM 693506107 134 1,095 SH   OTR NONE 1,095 0 0
PPG Industries Inc COM 693506107 904 7,406 SH   SOLE NONE 7,406 0 0
Primo Water Corp COM 74167P108 1 94 SH   OTR NONE 94 0 0
Principal Financial Group Inc COM 74251V102 30 739 SH   DFND NONE 739 0 0
Procter & Gamble Co/The COM 742718109 246 1,772 SH   DFND NONE 1,706 0 66
Procter & Gamble Co/The COM 742718109 590 4,247 SH   OTR NONE 2,276 0 1,971
Procter & Gamble Co/The COM 742718109 15,771 113,465 SH   SOLE NONE 106,360 0 7,105
PROGRESSIVE CP(OH) COM 743315103 32 336 SH   OTR NONE 263 0 73
Prologis Inc COM 74340W103 1 10 SH   OTR NONE 0 0 10
Prologis Inc COM 74340W103 71 708 SH   SOLE NONE 708 0 0
PROOFPOINT INC COM 743424103 11 100 SH   SOLE NONE 100 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467 8 110 SH   OTR NONE 110 0 0
Prudential Financial Inc COM 744320102 40 631 SH   OTR NONE 250 0 381
Prudential Financial Inc COM 744320102 9 149 SH   SOLE NONE 149 0 0
Prudential PLC ADR 74435K204 5 178 SH   OTR NONE 178 0 0
Public Service Enterprise Grou COM 744573106 14 250 SH   DFND NONE 250 0 0
Public Service Enterprise Grou COM 744573106 8 150 SH   OTR NONE 150 0 0
Public Service Enterprise Grou COM 744573106 232 4,230 SH   SOLE NONE 4,230 0 0
Public Storage COM 74460D109 137 615 SH   OTR NONE 615 0 0
PULTE HOMES INC COM 745867101 2 45 SH   OTR NONE 45 0 0
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201 5 100 SH   OTR NONE 0 0 100
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201 12 260 SH   SOLE NONE 0 0 260
PVH Corp COM 693656100 4 75 SH   SOLE NONE 75 0 0
QEP Resources Inc COM 74733V100 6 6,500 SH   SOLE NONE 6,500 0 0
QUALCOMM INC COM 747525103 71 600 SH   DFND NONE 600 0 0
QUALCOMM INC COM 747525103 126 1,069 SH   OTR NONE 714 0 355
QUALCOMM INC COM 747525103 308 2,616 SH   SOLE NONE 2,616 0 0
Quanta Services Inc COM 74762E102 2 36 SH   OTR NONE 36 0 0
Quanta Services Inc COM 74762E102 20,889 395,185 SH   SOLE NONE 389,885 0 5,300
Quest Diagnostics Inc COM 74834L100 34 300 SH   OTR NONE 300 0 0
RAFFERTY ASSET MANAGEMENT LLC DLY TECH BULL 3X 25459W102 21 69 SH   SOLE NONE 0 0 69
Ralph Lauren Corp CL A 751212101 1 18 SH   OTR NONE 18 0 0
Randolph Bancorp COM 752378109 9 700 SH   OTR NONE 0 0 700
RAYONIER INC COM 754907103 48 1,829 SH   SOLE NONE 1,829 0 0
Raytheon Technologies Corp None 75513E101 254 4,409 SH   DFND NONE 4,209 0 200
Raytheon Technologies Corp None 75513E101 218 3,795 SH   OTR NONE 3,760 0 35
Raytheon Technologies Corp None 75513E101 9,628 167,319 SH   SOLE NONE 157,247 0 10,072
RealPage Inc COM 75606N109 2 27 SH   OTR NONE 27 0 0
REALTY INCOME CORP COM 756109104 41 678 SH   SOLE NONE 678 0 0
REGAL-BELOIT CORP COM 758750103 2 23 SH   OTR NONE 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH   OTR NONE 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 14,042 25,085 SH   SOLE NONE 24,570 0 515
REGENXBIO Inc COM 75901B107 5 187 SH   SOLE NONE 0 0 187
Reinsurance Group of America I COM NEW 759351604 4 39 SH   OTR NONE 13 0 26
Reinsurance Group of America I COM NEW 759351604 148 1,551 SH   SOLE NONE 0 0 1,551
Reliance Steel & Aluminum Co COM 759509102 2 16 SH   OTR NONE 16 0 0
RELX PLC SPONSORED ADR 759530108 9 415 SH   OTR NONE 415 0 0
RenaissanceRe Holdings Ltd COM G7496G103 23 135 SH   SOLE NONE 135 0 0
Repro-Med Systems Inc COM 759910102 1,444 200,000 SH   SOLE NONE 0 0 200,000
Republic Services Inc COM 760759100 145 1,550 SH   OTR NONE 1,550 0 0
Resideo Technologies Inc COM 76118Y104 1 100 SH   OTR NONE 100 0 0
Resideo Technologies Inc COM 76118Y104 0 25 SH   SOLE NONE 25 0 0
RESMED INC COM 761152107 23,589 137,600 SH   SOLE NONE 135,750 0 1,850
RESTAURANT BRANDS INTERNATIONA COM 76131D103 3 45 SH   OTR NONE 45 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 9 150 SH   SOLE NONE 150 0 0
Rio Tinto PLC SPONSORED ADR 767204100 111 1,840 SH   OTR NONE 1,840 0 0
Rio Tinto PLC SPONSORED ADR 767204100 24 400 SH   SOLE NONE 400 0 0
RLJ Lodging Trust COM 74965L101 1 90 SH   OTR NONE 90 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE NONE 6 0 0
Robert Half International Inc COM 770323103 54 1,028 SH   OTR NONE 1,028 0 0
ROCKWELL AUTOMATION COM 773903109 555 2,516 SH   OTR NONE 0 0 2,516
ROCKWELL AUTOMATION COM 773903109 88 400 SH   SOLE NONE 300 0 100
Roku Inc COM CL A 77543R102 75 397 SH   SOLE NONE 397 0 0
ROPER INDUSTRIES INC COM 776696106 175 444 SH   DFND NONE 444 0 0
ROPER INDUSTRIES INC COM 776696106 3 7 SH   OTR NONE 7 0 0
ROPER INDUSTRIES INC COM 776696106 3,006 7,607 SH   SOLE NONE 7,022 0 585
Ross Stores Inc COM 778296103 142 1,518 SH   OTR NONE 1,510 0 8
Ross Stores Inc COM 778296103 19 200 SH   SOLE NONE 200 0 0
ROYAL CARIBBEAN COM V7780T103 44 680 SH   OTR NONE 680 0 0
ROYAL CARIBBEAN COM V7780T103 6 100 SH   SOLE NONE 100 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 5 200 SH   OTR NONE 200 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 235 9,325 SH   SOLE NONE 6,143 0 3,182
RPM INTERNATIONAL COM 749685103 21 250 SH   DFND NONE 250 0 0
RPM INTERNATIONAL COM 749685103 21 250 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103 39 470 SH   SOLE NONE 470 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 4 51 SH   OTR NONE 51 0 0
S&P Global Inc COM 78409V104 222 616 SH   DFND NONE 616 0 0
S&P Global Inc COM 78409V104 73 202 SH   OTR NONE 202 0 0
S&P Global Inc COM 78409V104 11,994 33,262 SH   SOLE NONE 27,678 0 5,584
SALESFORCE.COM INC COM 79466L302 167 664 SH   DFND NONE 664 0 0
SALESFORCE.COM INC COM 79466L302 378 1,504 SH   OTR NONE 1,504 0 0
SALESFORCE.COM INC COM 79466L302 14,470 57,576 SH   SOLE NONE 54,224 0 3,352
Sanofi SPONSORED ADR 80105N105 12 235 SH   OTR NONE 235 0 0
SAP SE SPON ADR 803054204 15 97 SH   OTR NONE 97 0 0
SBA Communications Corp CL A 78410G104 5 15 SH   OTR NONE 15 0 0
Schlumberger NV COM 806857108 16 1,000 SH   OTR NONE 1,000 0 0
Schlumberger NV COM 806857108 309 19,839 SH   SOLE NONE 18,214 0 1,625
Schwab ETFs/USA SCHWB FDT EMK LG 808524730 12 500 SH   OTR NONE 500 0 0
Science Applications Internati COM 808625107 5 70 SH   OTR NONE 70 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 11 70 SH   DFND NONE 70 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 61 400 SH   SOLE NONE 0 0 400
Sealed Air Corp COM 81211K100 1 38 SH   OTR NONE 38 0 0
Seattle Genetics Inc COM 812578102 33 168 SH   SOLE NONE 168 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y308 99 1,552 SH   DFND NONE 1,552 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y308 2,512 39,184 SH   SOLE NONE 39,034 0 150
SELECT SECTOR SPDR SBI MATERIALS 81369Y803 841 7,205 SH   OTR NONE 0 0 7,205
SELECT SECTOR SPDR SBI MATERIALS 81369Y803 97 823 SH   SOLE NONE 598 0 225
SELECT SECTOR SPDR SBI MATERIALS 81369Y886 275 4,644 SH   SOLE NONE 4,603 0 41
SELECT SECTOR SPDR SBI MATERIALS 81369Y506 4 118 SH   SOLE NONE 118 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 20 314 SH   SOLE NONE 314 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y407 26 175 SH   SOLE NONE 175 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y605 8 350 SH   OTR NONE 0 0 350
SELECT SECTOR SPDR SBI MATERIALS 81369Y605 16 677 SH   SOLE NONE 677 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y209 14 130 SH   SOLE NONE 0 0 130
Selective Insurance Group Inc COM 816300107 1 16 SH   OTR NONE 16 0 0
Sempra Energy COM 816851109 120 1,013 SH   SOLE NONE 1,013 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 108 13,625 SH   SOLE NONE 13,625 0 0
ServiceMaster Global Holdings COM 81761R109 166 4,159 SH   DFND NONE 4,159 0 0
ServiceMaster Global Holdings COM 81761R109 8,421 211,162 SH   SOLE NONE 203,422 0 7,740
ServiceNow Inc COM 81762P102 49 100 SH   SOLE NONE 100 0 0
Shake Shack Inc CL A 819047101 15 230 SH   SOLE NONE 0 0 230
Sherwin-Williams Co/The COM 824348106 14 20 SH   OTR NONE 0 0 20
Sherwin-Williams Co/The COM 824348106 161 232 SH   SOLE NONE 232 0 0
SIMON PROP GROUP COM 828806109 94 1,455 SH   OTR NONE 1,455 0 0
SIMON PROP GROUP COM 828806109 10 150 SH   SOLE NONE 150 0 0
Skechers USA Inc CL A 830566105 1 32 SH   OTR NONE 32 0 0
SkyWest Inc COM 830879102 1 40 SH   OTR NONE 40 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63 431 SH   SOLE NONE 0 0 431
Slack Technologies Inc COM CL A 83088V102 1 27 SH   OTR NONE 27 0 0
Slack Technologies Inc COM CL A 83088V102 52 1,925 SH   SOLE NONE 1,925 0 0
SNAP INC CL A 83304A106 52 2,000 SH   SOLE NONE 2,000 0 0
Snap-on Inc COM 833034101 25 170 SH   SOLE NONE 100 0 70
Solar Capital Ltd COM 83413U100 8 500 SH   SOLE NONE 0 0 500
Southern Co/The COM 842587107 22 400 SH   DFND NONE 0 0 400
Southern Co/The COM 842587107 83 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107 304 5,616 SH   SOLE NONE 5,616 0 0
SOUTHWEST AIRLINES COM 844741108 38 1,000 SH   DFND NONE 1,000 0 0
Southwest Gas Holdings Inc/New COM 844895102 1 19 SH   OTR NONE 19 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53 300 SH   DFND NONE 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 422 2,385 SH   OTR NONE 200 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107 515 2,905 SH   SOLE NONE 2,905 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 184 5,040 SH   SOLE NONE 5,040 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 26 248 SH   SOLE NONE 248 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 71 848 SH   SOLE NONE 848 0 0
Splunk Inc COM 848637104 13 69 SH   OTR NONE 69 0 0
Splunk Inc COM 848637104 11,701 62,195 SH   SOLE NONE 61,545 0 650
SPOTIFY TECHNOLOGY S A SHS L8681T102 32 130 SH   SOLE NONE 130 0 0
Sprott Asset Management LP None 85210B201 16 350 SH   SOLE NONE 0 0 350
Sprott Asset Management LP/Can UNIT 85207H104 33 2,190 SH   DFND NONE 2,190 0 0
Square Inc CL A 852234103 163 1,005 SH   OTR NONE 5 0 1,000
Square Inc CL A 852234103 11 66 SH   SOLE NONE 66 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63 1,270 SH   SOLE NONE 1,270 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78463X749 11 268 SH   OTR NONE 268 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 20 650 SH   SOLE NONE 650 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 1,077 3,216 SH   DFND NONE 3,216 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 25 75 SH   OTR NONE 0 0 75
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 47,264 141,135 SH   SOLE NONE 138,764 0 2,371
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A813 160 2,634 SH   SOLE NONE 2,634 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 81369Y704 7 95 SH   SOLE NONE 95 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A870 14 125 SH   OTR NONE 125 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A870 2 15 SH   SOLE NONE 15 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A862 7 56 SH   OTR NONE 0 0 56
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 47 400 SH   OTR NONE 400 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 24 200 SH   SOLE NONE 200 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78463X848 138 5,725 SH   SOLE NONE 5,725 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A763 259 2,794 SH   SOLE NONE 2,794 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A367 13 400 SH   SOLE NONE 0 0 400
STAG Industrial Inc COM 85254J102 3 100 SH   DFND NONE 100 0 0
STAG Industrial Inc COM 85254J102 2 52 SH   OTR NONE 52 0 0
STAG Industrial Inc COM 85254J102 143 4,700 SH   SOLE NONE 4,700 0 0
Stanley Black & Decker Inc COM 854502101 41 250 SH   OTR NONE 250 0 0
Stanley Black & Decker Inc COM 854502101 47 287 SH   SOLE NONE 287 0 0
STARBUCKS CORP COM 855244109 206 2,394 SH   DFND NONE 2,394 0 0
STARBUCKS CORP COM 855244109 86 1,000 SH   OTR NONE 1,000 0 0
STARBUCKS CORP COM 855244109 27,835 323,955 SH   SOLE NONE 315,757 0 8,198
Starwood Property Trust Inc COM 85571B105 35 2,290 SH   OTR NONE 0 0 2,290
Starwood Property Trust Inc COM 85571B105 46 3,085 SH   SOLE NONE 3,085 0 0
State Street Corp COM 857477103 7 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103 754 12,711 SH   SOLE NONE 11,291 0 1,420
STATE STREET ETF/USA S&P BK ETF 78467Y107 217 641 SH   DFND NONE 641 0 0
STATE STREET ETF/USA S&P BK ETF 78467Y107 172 508 SH   OTR NONE 508 0 0
STATE STREET ETF/USA S&P BK ETF 78467Y107 24,003 70,839 SH   SOLE NONE 68,095 0 2,744
STATE STREET ETF/USA S&P BK ETF 98149E204 133 7,057 SH   SOLE NONE 7,057 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797 23 772 SH   OTR NONE 0 0 772
Stericycle Inc COM 858912108 47 750 SH   SOLE NONE 350 0 400
Sterling Bancorp/DE COM 85917A100 1 112 SH   OTR NONE 112 0 0
Stifel Financial Corp COM 860630102 1 24 SH   OTR NONE 24 0 0
Stryker Corp COM 863667101 157 752 SH   DFND NONE 657 0 95
Stryker Corp COM 863667101 8,266 39,670 SH   SOLE NONE 38,211 0 1,459
Sturm Ruger & Co Inc COM 864159108 5 75 SH   OTR NONE 0 0 75
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 6 1,067 SH   OTR NONE 1,067 0 0
Summit Materials Inc CL A 86614U100 1 35 SH   OTR NONE 35 0 0
SUN LIFE FINL INC COM 866796105 252 6,184 SH   SOLE NONE 6,184 0 0
SUNCOR ENERGY INC COM 867224107 15 1,231 SH   OTR NONE 1,231 0 0
SUNCOR ENERGY INC COM 867224107 151 12,330 SH   SOLE NONE 11,530 0 800
SVB Financial Group COM 78486Q101 10 40 SH   SOLE NONE 40 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 230 SH   SOLE NONE 230 0 0
Synovus Financial Corp COM NEW 87161C501 1 69 SH   OTR NONE 69 0 0
Sysco Corp COM 871829107 98 1,577 SH   DFND NONE 1,577 0 0
Sysco Corp COM 871829107 106 1,708 SH   OTR NONE 508 0 1,200
Sysco Corp COM 871829107 11,713 188,250 SH   SOLE NONE 179,113 0 9,137
T Rowe Price Group Inc COM 74144T108 6 50 SH   SOLE NONE 50 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 7 372 SH   OTR NONE 372 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1 35 SH   SOLE NONE 35 0 0
Take-Two Interactive Software COM 874054109 2 15 SH   OTR NONE 0 0 15
Target Corp COM 87612E106 329 2,091 SH   OTR NONE 2,091 0 0
Target Corp COM 87612E106 581 3,686 SH   SOLE NONE 3,291 0 395
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 200 SH   SOLE NONE 200 0 0
Taylor Morrison Home Corp COM 87724P106 1 44 SH   OTR NONE 44 0 0
TC PipeLines LP UT COM LTD PRT 87233Q108 18 700 SH   OTR NONE 0 0 700
TE Connectivity Ltd REG SHS H84989104 44 450 SH   SOLE NONE 450 0 0
Teladoc Health Inc COM 87918A105 33 150 SH   SOLE NONE 150 0 0
TERADATA CORP COM 88076W103 4 156 SH   OTR NONE 0 0 156
Tesla Inc COM 88160R101 36 85 SH   OTR NONE 0 0 85
Tesla Inc COM 88160R101 78 181 SH   SOLE NONE 0 0 181
Texas Capital Bancshares Inc COM 88224Q107 1 30 SH   OTR NONE 30 0 0
TEXAS INSTRUMENTS COM 882508104 42 297 SH   OTR NONE 256 0 41
TEXAS INSTRUMENTS COM 882508104 578 4,052 SH   SOLE NONE 3,662 0 390
TEXAS ROADHOUSE INC COM 882681109 58 950 SH   SOLE NONE 950 0 0
Textron Inc COM 883203101 58 1,600 SH   OTR NONE 1,600 0 0
Textron Inc COM 883203101 164 4,553 SH   SOLE NONE 4,553 0 0
Thermo Fisher Scientific Inc COM 883556102 1,172 2,655 SH   DFND NONE 2,655 0 0
Thermo Fisher Scientific Inc COM 883556102 263 596 SH   OTR NONE 596 0 0
Thermo Fisher Scientific Inc COM 883556102 60,206 136,360 SH   SOLE NONE 126,709 0 9,651
TIDEWATER INC NEW COM 88642R109 0 47 SH   SOLE NONE 47 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 110 SH   SOLE NONE 110 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 119 SH   SOLE NONE 119 0 0
Tilray Inc COM CL 2 88688T100 1 305 SH   SOLE NONE 305 0 0
TJX Cos Inc/The COM 872540109 155 2,794 SH   DFND NONE 2,794 0 0
TJX Cos Inc/The COM 872540109 309 5,548 SH   OTR NONE 4,700 0 848
TJX Cos Inc/The COM 872540109 12,976 233,174 SH   SOLE NONE 223,327 0 9,847
T-Mobile US Inc COM 872590104 46 406 SH   OTR NONE 400 0 6
T-Mobile US Inc COM 872590104 3 30 SH   SOLE NONE 30 0 0
Tompkins Financial Corp COM 890110109 875 15,410 SH   OTR NONE 0 0 15,410
TORONTO-DOMINION COM NEW 891160509 22 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509 128 2,775 SH   OTR NONE 2,775 0 0
TORONTO-DOMINION COM NEW 891160509 115 2,479 SH   SOLE NONE 2,479 0 0
TOTAL SE SPONSORED ADS 89151E109 17 500 SH   SOLE NONE 500 0 0
TPI COMPOSITES INC COM 87266J104 3 100 SH   SOLE NONE 100 0 0
Trane Technologies PLC SHS G8994E103 36 300 SH   OTR NONE 300 0 0
Trane Technologies PLC SHS G8994E103 170 1,400 SH   SOLE NONE 1,400 0 0
TRANSDIGM INC COM 893641100 6 12 SH   OTR NONE 12 0 0
TRANSDIGM INC COM 893641100 7 15 SH   SOLE NONE 15 0 0
TransUnion COM 89400J107 2 25 SH   OTR NONE 25 0 0
TRAVELERS CO INC COM 89417E109 92 850 SH   OTR NONE 850 0 0
TRAVELERS CO INC COM 89417E109 69 637 SH   SOLE NONE 637 0 0
Trex Co Inc COM 89531P105 859 12,000 SH   OTR NONE 12,000 0 0
Trimble Inc COM 896239100 311 6,389 SH   SOLE NONE 6,389 0 0
Trinseo SA SHS L9340P101 1 36 SH   OTR NONE 36 0 0
Truist Financial Corp COM 89832Q109 136 3,563 SH   DFND NONE 3,563 0 0
Truist Financial Corp COM 89832Q109 44 1,169 SH   OTR NONE 1,169 0 0
Truist Financial Corp COM 89832Q109 7,520 197,630 SH   SOLE NONE 188,478 0 9,152
TSMC SPONSORED ADS 874039100 162 2,000 SH   OTR NONE 0 0 2,000
TSMC SPONSORED ADS 874039100 30 374 SH   SOLE NONE 374 0 0
TTM Technologies Inc COM 87305R109 0 42 SH   OTR NONE 42 0 0
TTWF LP COM 960413102 4 57 SH   OTR NONE 18 0 39
Tupperware Brands Corp COM 899896104 10 500 SH   SOLE NONE 500 0 0
TWILIO INC CL A 90138F102 25 100 SH   SOLE NONE 100 0 0
Twitter Inc COM 90184L102 73 1,623 SH   SOLE NONE 1,623 0 0
Tyler Technologies Inc COM 902252105 1 3 SH   OTR NONE 3 0 0
Uber Technologies Inc COM 90353T100 110 3,021 SH   DFND NONE 3,021 0 0
Uber Technologies Inc COM 90353T100 11 308 SH   OTR NONE 308 0 0
Uber Technologies Inc COM 90353T100 17,047 467,282 SH   SOLE NONE 454,574 0 12,708
UBS ETNs/USA EN LG CP GRWTH 902677780 42 92 SH   SOLE NONE 92 0 0
UDR INC COM 902653104 106 3,242 SH   SOLE NONE 3,242 0 0
Ulta Beauty Inc COM 90384S303 11 48 SH   OTR NONE 48 0 0
Umpqua Holdings Corp COM 904214103 1 101 SH   OTR NONE 101 0 0
Under Armour Inc CL A 904311206 2 155 SH   SOLE NONE 0 0 155
Under Armour Inc CL A 904311107 4 325 SH   OTR NONE 0 0 325
Under Armour Inc CL A 904311107 3 300 SH   SOLE NONE 300 0 0
Unilever NV N Y SHS NEW 904784709 106 1,756 SH   SOLE NONE 1,756 0 0
Unilever PLC SPON ADR NEW 904767704 26 426 SH   OTR NONE 426 0 0
Unilever PLC SPON ADR NEW 904767704 190 3,085 SH   SOLE NONE 3,085 0 0
Union Pacific Corp COM 907818108 520 2,640 SH   DFND NONE 2,108 0 532
Union Pacific Corp COM 907818108 1,560 7,926 SH   OTR NONE 3,000 0 4,926
Union Pacific Corp COM 907818108 2,293 11,647 SH   SOLE NONE 10,707 0 940
United Parcel Service Inc CL B 911312106 163 980 SH   DFND NONE 950 0 30
United Parcel Service Inc CL B 911312106 548 3,289 SH   OTR NONE 289 0 3,000
United Parcel Service Inc CL B 911312106 20,041 120,272 SH   SOLE NONE 117,420 0 2,852
United Rentals Inc COM 911363109 8 48 SH   OTR NONE 32 0 16
United States Commodities ETFs UNIT BEN INT 91288V103 4 260 SH   SOLE NONE 260 0 0
UnitedHealth Group Inc COM 91324P102 156 500 SH   DFND NONE 500 0 0
UnitedHealth Group Inc COM 91324P102 200 640 SH   OTR NONE 599 0 41
UnitedHealth Group Inc COM 91324P102 238 764 SH   SOLE NONE 684 0 80
Universal Display Corp COM 91347P105 209 1,156 SH   DFND NONE 1,156 0 0
Universal Display Corp COM 91347P105 18 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105 12,920 71,482 SH   SOLE NONE 69,838 0 1,644
Universal Health Services Inc CL B 913903100 5 50 SH   OTR NONE 50 0 0
US BANCORP COM NEW 902973304 47 1,300 SH   OTR NONE 1,300 0 0
US BANCORP COM NEW 902973304 90 2,500 SH   SOLE NONE 2,500 0 0
US Foods Holding Corp COM 912008109 1 47 SH   OTR NONE 47 0 0
US Global Investors Inc US GLB JETS 26922A842 54 3,193 SH   SOLE NONE 3,193 0 0
Vail Resorts Inc COM 91879Q109 2 10 SH   OTR NONE 10 0 0
Vail Resorts Inc COM 91879Q109 7,413 34,646 SH   SOLE NONE 33,956 0 690
Valero Energy Corp COM 91913Y100 2 49 SH   OTR NONE 0 0 49
Valero Energy Corp COM 91913Y100 23 529 SH   SOLE NONE 329 0 200
VALLEY NATL BANCORP COM 919794107 61 8,936 SH   SOLE NONE 8,936 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 16 400 SH   OTR NONE 400 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 11 280 SH   SOLE NONE 0 0 280
Van Kampen Funds/Closed-end/US COM 46133G107 2 197 SH   DFND NONE 115 0 82
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 182 8,505 SH   SOLE NONE 8,505 0 0
VanEck Vectors ETFs/USA None 92189H805 13 333 SH   SOLE NONE 0 0 333
VANGUARD S&P 500 ETF SHS 922908363 18 57 SH   DFND NONE 57 0 0
VANGUARD S&P 500 ETF SHS 922908363 28,371 92,217 SH   SOLE NONE 92,077 0 140
VANGUARD S&P 500 ETF SHS 922908553 86 1,091 SH   DFND NONE 1,091 0 0
VANGUARD S&P 500 ETF SHS 922908553 2,323 29,418 SH   SOLE NONE 29,069 0 349
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 144 1,735 SH   SOLE NONE 1,735 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921908844 29 228 SH   DFND NONE 228 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921908844 5,512 42,842 SH   SOLE NONE 41,269 0 1,573
VANGUARD ETF/USA MIDCP 400 IDX 921943858 67 1,650 SH   OTR NONE 1,650 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921943858 53 1,284 SH   SOLE NONE 1,284 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922042775 98 1,950 SH   OTR NONE 1,950 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922042775 1,038 20,584 SH   SOLE NONE 20,584 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922042858 31 711 SH   DFND NONE 611 0 100
VANGUARD ETF/USA MIDCP 400 IDX 922042858 65 1,500 SH   OTR NONE 1,500 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922042858 868 20,051 SH   SOLE NONE 20,051 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908629 35 200 SH   OTR NONE 200 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908751 27 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908751 30 195 SH   SOLE NONE 195 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922042676 1 13 SH   SOLE NONE 13 0 0
VANGUARD ETF/USA MIDCP 400 IDX 92204A504 10 50 SH   DFND NONE 0 0 50
VANGUARD ETF/USA MIDCP 400 IDX 92204A504 8 41 SH   SOLE NONE 41 0 0
VANGUARD ETF/USA MIDCP 400 IDX 92204A801 24 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA MIDCP 400 IDX 92206C870 29 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA MIDCP 400 IDX 92206C409 25 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908538 53 293 SH   DFND NONE 293 0 0
VANGUARD ETF/USA MIDCP 400 IDX 92204A702 28 90 SH   SOLE NONE 90 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908595 37 174 SH   SOLE NONE 174 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908744 128 1,222 SH   DFND NONE 1,222 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908744 42 401 SH   SOLE NONE 401 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908769 4,421 25,961 SH   SOLE NONE 25,381 0 580
VANGUARD ETF/USA MIDCP 400 IDX 92206C680 33 150 SH   SOLE NONE 150 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908736 220 965 SH   DFND NONE 965 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922908736 93 407 SH   SOLE NONE 407 0 0
VANGUARD ETF/USA MIDCP 400 IDX 922020805 99 1,940 SH   SOLE NONE 1,940 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885 75 600 SH   OTR NONE 600 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 2 35 SH   SOLE NONE 35 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 92 1,350 SH   SOLE NONE 1,350 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 88 1,093 SH   DFND NONE 1,093 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 14,278 176,432 SH   SOLE NONE 167,400 0 9,032
Varian Medical Systems Inc COM 92220P105 4,956 28,816 SH   SOLE NONE 28,816 0 0
Vectrus Inc COM 92242T101 12 311 SH   SOLE NONE 311 0 0
VEEVA SYS INC CL A COM 922475108 9,744 34,654 SH   SOLE NONE 34,629 0 25
VeriSign Inc COM 92343E102 3 13 SH   OTR NONE 13 0 0
Verisk Analytics Inc COM 92345Y106 292 1,574 SH   DFND NONE 1,574 0 0
Verisk Analytics Inc COM 92345Y106 51 275 SH   OTR NONE 12 0 263
Verisk Analytics Inc COM 92345Y106 16,918 91,293 SH   SOLE NONE 87,976 0 3,317
VERIZON COMMUN COM 92343V104 277 4,660 SH   DFND NONE 4,660 0 0
VERIZON COMMUN COM 92343V104 902 15,160 SH   OTR NONE 11,922 0 3,238
VERIZON COMMUN COM 92343V104 18,892 317,554 SH   SOLE NONE 301,870 0 15,684
Vertex Pharmaceuticals Inc COM 92532F100 6 21 SH   OTR NONE 0 0 21
VF Corp COM 918204108 225 3,200 SH   OTR NONE 3,200 0 0
VF Corp COM 918204108 7 100 SH   SOLE NONE 100 0 0
ViacomCBS Inc CL B 92556H206 66 2,350 SH   DFND NONE 2,350 0 0
ViacomCBS Inc CL B 92556H206 700 24,989 SH   SOLE NONE 24,190 0 799
Virgin Galactic Holdings Inc COM 92766K106 5 250 SH   SOLE NONE 100 0 150
VISA INC COM CL A 92826C839 1,182 5,910 SH   DFND NONE 5,910 0 0
VISA INC COM CL A 92826C839 1,105 5,526 SH   OTR NONE 5,463 0 63
VISA INC COM CL A 92826C839 88,036 440,242 SH   SOLE NONE 426,289 0 13,953
Vishay Intertechnology Inc COM 928298108 1 74 SH   OTR NONE 74 0 0
VIVINT SOLAR INC COM 92854Q106 9 213 SH   SOLE NONE 213 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 17 1,213 SH   SOLE NONE 1,213 0 0
Vornado Realty Trust SH BEN INT 929042109 0 10 SH   OTR NONE 10 0 0
Voya Financial Inc COM 929089100 1 25 SH   OTR NONE 25 0 0
Voya Financial Inc COM 929089100 6 130 SH   SOLE NONE 130 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 500 SH   OTR NONE 0 0 500
Vulcan Materials Co COM 929160109 4 27 SH   OTR NONE 27 0 0
W R Grace & Co COM 38388F108 12 310 SH   OTR NONE 0 0 310
Walgreens Boots Alliance Inc COM 931427108 33 922 SH   OTR NONE 922 0 0
Walgreens Boots Alliance Inc COM 931427108 64 1,778 SH   SOLE NONE 853 0 925
Walmart Inc COM 931142103 110 788 SH   DFND NONE 788 0 0
Walmart Inc COM 931142103 98 702 SH   OTR NONE 650 0 52
Walmart Inc COM 931142103 16,864 120,536 SH   SOLE NONE 102,709 0 17,827
Walt Disney Co/The COM DISNEY 254687106 204 1,642 SH   DFND NONE 1,642 0 0
Walt Disney Co/The COM DISNEY 254687106 452 3,640 SH   OTR NONE 3,633 0 7
Walt Disney Co/The COM DISNEY 254687106 31,331 252,503 SH   SOLE NONE 241,705 0 10,798
Washington Real Estate Investm SH BEN INT 939653101 63 3,105 SH   SOLE NONE 3,105 0 0
Washington Trust Bancorp Inc COM 940610108 2,112 68,893 SH   DFND NONE 0 0 68,893
Washington Trust Bancorp Inc COM 940610108 15,680 511,428 SH   OTR NONE 205,768 0 305,660
Washington Trust Bancorp Inc COM 940610108 3,812 124,343 SH   SOLE NONE 117,431 0 6,912
WASTE MANAGEMENT COM 94106L109 45 396 SH   DFND NONE 396 0 0
WASTE MANAGEMENT COM 94106L109 181 1,600 SH   OTR NONE 1,500 0 100
WASTE MANAGEMENT COM 94106L109 4,233 37,404 SH   SOLE NONE 36,114 0 1,290
Waters Corp COM 941848103 87 444 SH   SOLE NONE 444 0 0
WATSCO INC COM 942622200 790 3,394 SH   DFND NONE 3,394 0 0
WATSCO INC COM 942622200 32,350 138,906 SH   SOLE NONE 132,666 0 6,240
WD-40 Co COM 929236107 57 300 SH   OTR NONE 0 0 300
Webster Financial Corp COM 947890109 1 41 SH   OTR NONE 41 0 0
Webster Financial Corp COM 947890109 49 1,869 SH   SOLE NONE 1,869 0 0
WEC Energy Group Inc COM 92939U106 19 200 SH   OTR NONE 200 0 0
Wells Fargo & Co COM 949746101 71 3,022 SH   DFND NONE 3,022 0 0
Wells Fargo & Co COM 949746101 308 13,106 SH   OTR NONE 2,921 0 10,185
Wells Fargo & Co COM 949746101 479 20,354 SH   SOLE NONE 15,450 0 4,904
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 27 20 SH   OTR NONE 0 0 20
Wells Fargo Funds/Closed-end/U COM 94987D101 5 462 SH   SOLE NONE 462 0 0
WELLTOWER INC COM COM 95040Q104 6 100 SH   DFND NONE 100 0 0
WELLTOWER INC COM COM 95040Q104 68 1,240 SH   OTR NONE 1,240 0 0
WELLTOWER INC COM COM 95040Q104 28 500 SH   SOLE NONE 500 0 0
Wendy's Co/The COM 95058W100 22 1,000 SH   OTR NONE 1,000 0 0
Western Alliance Bancorp COM 957638109 8 250 SH   OTR NONE 250 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 38 3,143 SH   SOLE NONE 3,143 0 0
WESTERN ASSET MTGE CAP None 95790DAA3 22 25,000 PRN   SOLE NONE 25,000 0 0
WESTERN DIGITAL CORP. COM 958102105 11 300 SH   SOLE NONE 300 0 0
Westinghouse Air Brake Technol COM 929740108 110 1,781 SH   DFND NONE 1,781 0 0
Westinghouse Air Brake Technol COM 929740108 2 30 SH   OTR NONE 0 0 30
Westinghouse Air Brake Technol COM 929740108 7,763 125,446 SH   SOLE NONE 121,224 0 4,222
Westrock Co COM 96145D105 4 127 SH   DFND NONE 127 0 0
WEYERHAEUSER CO COM NEW 962166104 31 1,084 SH   DFND NONE 1,084 0 0
WEYERHAEUSER CO COM NEW 962166104 17 600 SH   OTR NONE 0 0 600
WEYERHAEUSER CO COM NEW 962166104 352 12,341 SH   SOLE NONE 11,917 0 424
Whirlpool Corp COM 963320106 30 165 SH   OTR NONE 165 0 0
Williams-Sonoma Inc COM 969904101 2 20 SH   OTR NONE 20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 71 338 SH   SOLE NONE 338 0 0
WisdomTree Asset Management Inc INTL MIDCAP DV 97717W778 142 2,530 SH   DFND NONE 2,530 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 10 155 SH   SOLE NONE 155 0 0
Wix.com Ltd SHS M98068105 4 15 SH   OTR NONE 15 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 100 SH   SOLE NONE 100 0 0
WP Carey Inc COM 92936U109 8 118 SH   DFND NONE 118 0 0
WP Carey Inc COM 92936U109 34 525 SH   SOLE NONE 525 0 0
WW Grainger Inc COM 384802104 14 39 SH   OTR NONE 39 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 22 440 SH   SOLE NONE 440 0 0
WYNDHAM WORLDWIDE COM 98310W108 13 440 SH   SOLE NONE 440 0 0
WYNN RESORTS LTD COM 983134107 36 500 SH   OTR NONE 500 0 0
Xcel Energy Inc COM 98389B100 36 527 SH   DFND NONE 352 0 175
Xcel Energy Inc COM 98389B100 230 3,327 SH   SOLE NONE 3,327 0 0
Xilinx Inc COM 983919101 50 478 SH   OTR NONE 450 0 28
XPO Logistics Inc COM 983793100 83 978 SH   OTR NONE 22 0 956
XPO Logistics Inc COM 983793100 17 197 SH   SOLE NONE 197 0 0
XYLEM INC COM 98419M100 789 9,376 SH   SOLE NONE 9,376 0 0
YUM BRANDS INC COM 988498101 37 400 SH   DFND NONE 400 0 0
YUM BRANDS INC COM 988498101 290 3,175 SH   OTR NONE 3,000 0 175
YUM BRANDS INC COM 988498101 441 4,830 SH   SOLE NONE 4,755 0 75
Yum China Holdings Inc COM 98850P109 21 400 SH   DFND NONE 400 0 0
Yum China Holdings Inc COM 98850P109 216 4,080 SH   OTR NONE 3,000 0 1,080
Yum China Holdings Inc COM 98850P109 159 2,985 SH   SOLE NONE 2,985 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,438 61,150 SH   SOLE NONE 60,408 0 742
ZIMMER HLDGS INC COM 98956P102 197 1,445 SH   DFND NONE 1,445 0 0
ZIMMER HLDGS INC COM 98956P102 9,302 68,329 SH   SOLE NONE 65,678 0 2,651
Zions Bancorp NA COM 989701107 1 31 SH   OTR NONE 31 0 0
Zoom Video Communications Inc CL A 98980L101 36 76 SH   SOLE NONE 76 0 0