0001079736-21-000001.txt : 20210209 0001079736-21-000001.hdr.sgml : 20210209 20210209095555 ACCESSION NUMBER: 0001079736-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASHINGTON TRUST Co CENTRAL INDEX KEY: 0001079736 IRS NUMBER: 050235370 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07504 FILM NUMBER: 21604386 BUSINESS ADDRESS: STREET 1: 23 BROAD STREET CITY: WESTERLY STATE: RI ZIP: 02891 BUSINESS PHONE: 4013481265 MAIL ADDRESS: STREET 1: 23 BROAD ST CITY: WESTERLY STATE: RI ZIP: 02891 FORMER COMPANY: FORMER CONFORMED NAME: WASHINGTON TRUST CO DATE OF NAME CHANGE: 19990507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001079736 XXXXXXXX 12-31-2020 12-31-2020 WASHINGTON TRUST Co

23 BROAD ST WESTERLY RI 02891

13F HOLDINGS REPORT 028-07504 N Colleen Anderson 401-348-1271 Colleen Anderson Westerly RI 02-09-2021 0 1504 3097964 false INFORMATION TABLE 2 13F_Q4_Filing.xml 3M Co COM 88579Y101 149 850 SH DFND NONE 850 0 0 3M Co COM 88579Y101 116 666 SH OTR NONE 275 0 391 3M Co COM 88579Y101 2366 13534 SH SOLE NONE 11443 0 2091 AAR Corp COM 000361105 1 37 SH OTR NONE 0 0 37 ABB LTD SPONSORED ADR 000375204 10 342 SH OTR NONE 0 0 342 Abbott Laboratories COM 002824100 280 2560 SH DFND NONE 2560 0 0 Abbott Laboratories COM 002824100 82 749 SH OTR NONE 574 0 175 Abbott Laboratories COM 002824100 15370 140380 SH SOLE NONE 129529 0 10751 AbbVie Inc COM 00287Y109 351 3277 SH DFND NONE 2092 0 1185 AbbVie Inc COM 00287Y109 235 2197 SH OTR NONE 824 0 1373 AbbVie Inc COM 00287Y109 4987 46543 SH SOLE NONE 40333 0 6210 ABERDEEN STD PLATI PHYSCL PLATM SHS 003260106 188 1870 SH SOLE NONE 859 0 1011 ACCENTURE SHS CLASS A G1151C101 563 2156 SH DFND NONE 2156 0 0 ACCENTURE SHS CLASS A G1151C101 28 106 SH OTR NONE 75 0 31 ACCENTURE SHS CLASS A G1151C101 24647 94358 SH SOLE NONE 87714 0 6644 Activision Blizzard Inc COM 00507V109 137 1471 SH DFND NONE 1471 0 0 Activision Blizzard Inc COM 00507V109 5 51 SH OTR NONE 0 0 51 Activision Blizzard Inc COM 00507V109 10005 107754 SH SOLE NONE 105817 0 1937 Adobe Inc COM 00724F101 166 331 SH DFND NONE 331 0 0 Adobe Inc COM 00724F101 74 147 SH OTR NONE 90 0 57 Adobe Inc COM 00724F101 14841 29674 SH SOLE NONE 28502 0 1172 Advance Auto Parts Inc COM 00751Y106 11 72 SH OTR NONE 0 0 72 ADVANCED MICRO DEV COM 007903107 56 609 SH SOLE NONE 609 0 0 AdvanSix Inc COM 00773T101 0 23 SH OTR NONE 0 0 23 AECOM COM 00766T100 6 129 SH OTR NONE 0 0 129 AECOM COM 00766T100 1278 25665 SH SOLE NONE 25365 0 300 AerCap Holdings NV SHS N00985106 137 3000 SH OTR NONE 3000 0 0 AEROVIRONMENT INC COM 008073108 239 2750 SH SOLE NONE 2750 0 0 AES Corp/The COM 00130H105 26 1111 SH SOLE NONE 1111 0 0 Aflac Inc COM 001055102 13 300 SH OTR NONE 300 0 0 Aflac Inc COM 001055102 265 5972 SH SOLE NONE 5922 0 50 AGILENT TECHS INC COM 00846U101 0 4 SH OTR NONE 0 0 4 AGILENT TECHS INC COM 00846U101 30 250 SH SOLE NONE 250 0 0 Agnico Eagle Mines Ltd COM 008474108 27 380 SH DFND NONE 380 0 0 Agree Realty Corp COM 008492100 67 1000 SH OTR NONE 1000 0 0 Air Products and Chemicals Inc COM 009158106 43 158 SH OTR NONE 0 0 158 Air Products and Chemicals Inc COM 009158106 15525 56823 SH SOLE NONE 55443 0 1380 Akamai Technologies Inc COM 00971T101 342 3258 SH DFND NONE 3258 0 0 Akamai Technologies Inc COM 00971T101 13 121 SH OTR NONE 0 0 121 Akamai Technologies Inc COM 00971T101 13888 132286 SH SOLE NONE 128193 0 4093 ALARM COM HLDGS INC COM 011642105 79 765 SH SOLE NONE 765 0 0 Alaska Air Group Inc COM 011659109 82 1581 SH OTR NONE 1553 0 28 ALBEMARLE CORP COM 012653101 81 553 SH SOLE NONE 553 0 0 ALCON AG ORD SHS H01301128 26 389 SH OTR NONE 256 0 133 ALCON AG ORD SHS H01301128 4 60 SH SOLE NONE 60 0 0 Alexandria Real Estate Equitie COM 015271109 67 375 SH SOLE NONE 375 0 0 Alexion Pharmaceuticals Inc COM 015351109 14 91 SH OTR NONE 0 0 91 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 615 2643 SH DFND NONE 2643 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 115 492 SH OTR NONE 24 0 468 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 28024 120413 SH SOLE NONE 115130 0 5283 Alico Inc COM 016230104 22 700 SH OTR NONE 0 0 700 Align Technology Inc COM 016255101 3 6 SH OTR NONE 0 0 6 Align Technology Inc COM 016255101 31 58 SH SOLE NONE 58 0 0 ALLEGION PLC ORD SHS G0176J109 12 101 SH SOLE NONE 101 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 58 1730 SH OTR NONE 0 0 1730 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 127 3737 SH SOLE NONE 3737 0 0 Alliant Energy Corp COM 018802108 0 2 SH OTR NONE 0 0 2 Alliant Energy Corp COM 018802108 31 600 SH SOLE NONE 600 0 0 Allstate Corp/The COM 020002101 18 168 SH OTR NONE 0 0 168 Allstate Corp/The COM 020002101 321 2926 SH SOLE NONE 1749 0 1177 ALPHABET INC CAP STK CL A 02079K107 9 5 SH DFND NONE 0 0 5 ALPHABET INC CAP STK CL A 02079K107 575 328 SH OTR NONE 283 0 45 ALPHABET INC CAP STK CL A 02079K107 32023 18279 SH SOLE NONE 17960 0 307 ALPHABET INC CAP STK CL A 02079K305 1024 584 SH DFND NONE 574 0 10 ALPHABET INC CAP STK CL A 02079K305 477 272 SH OTR NONE 249 0 23 ALPHABET INC CAP STK CL A 02079K305 58072 33134 SH SOLE NONE 31696 0 1436 ALPS ETF TR ALERIAN MLP 00162Q452 1 48 SH SOLE NONE 0 0 48 Altria Group Inc COM 02209S103 90 2200 SH DFND NONE 2200 0 0 Altria Group Inc COM 02209S103 72 1759 SH OTR NONE 0 0 1759 Altria Group Inc COM 02209S103 1130 27570 SH SOLE NONE 27570 0 0 Amarin Corp PLC SPONS ADR NEW 023111206 29 6015 SH SOLE NONE 6015 0 0 Amazon.com Inc COM 023135106 1821 559 SH DFND NONE 548 0 11 Amazon.com Inc COM 023135106 410 126 SH OTR NONE 97 0 29 Amazon.com Inc COM 023135106 114165 35040 SH SOLE NONE 33760 0 1280 Amcor PLC ORD G0250X107 30 2581 SH DFND NONE 2581 0 0 Amcor PLC ORD G0250X107 5648 479883 SH SOLE NONE 470357 0 9526 AMDOCS SHS G02602103 1 15 SH OTR NONE 0 0 15 AMDOCS SHS G02602103 35 500 SH SOLE NONE 500 0 0 AMER EXPRESS CO COM 025816109 163 1350 SH OTR NONE 400 0 950 AMER EXPRESS CO COM 025816109 1617 13369 SH SOLE NONE 11560 0 1809 AMER FINL GP OHIO COM 025932104 1 15 SH OTR NONE 0 0 15 AMER INTL GRP COM NEW 026874784 17 439 SH OTR NONE 0 0 439 AMER INTL GRP COM NEW 026874784 21 558 SH SOLE NONE 558 0 0 AMER STATES WTR CO COM 029899101 8 100 SH SOLE NONE 0 0 100 American Airlines Group Inc COM 02376R102 17 1050 SH SOLE NONE 1050 0 0 American Campus Communities In COM 024835100 3 80 SH OTR NONE 0 0 80 American Electric Power Co Inc COM 025537101 6 68 SH OTR NONE 0 0 68 American Electric Power Co Inc COM 025537101 307 3696 SH SOLE NONE 3696 0 0 American Finance Trust Inc COM CLASS A 02607T109 2 291 SH SOLE NONE 291 0 0 AMERICAN INTERNATIONAL GROUP *W EXP 01/19/202 026874156 0 13 SH SOLE NONE 13 0 0 American Tower Corp COM 03027X100 264 1176 SH DFND NONE 1176 0 0 American Tower Corp COM 03027X100 551 2455 SH OTR NONE 2455 0 0 American Tower Corp COM 03027X100 24942 111120 SH SOLE NONE 106803 0 4317 American Water Works Co Inc COM 030420103 129 840 SH OTR NONE 240 0 600 American Water Works Co Inc COM 030420103 370 2413 SH SOLE NONE 1475 0 938 American Well Corp None 03044L105 26 1010 SH SOLE NONE 1010 0 0 Americold Realty Trust COM 03064D108 1 40 SH OTR NONE 0 0 40 AMERIPRISE FINL INC COM 03076C106 108 558 SH SOLE NONE 260 0 298 AmerisourceBergen Corp COM 03073E105 10 100 SH OTR NONE 100 0 0 AMETEK Inc COM 031100100 23 190 SH SOLE NONE 190 0 0 Amgen Inc COM 031162100 161 699 SH DFND NONE 699 0 0 Amgen Inc COM 031162100 345 1502 SH OTR NONE 1400 0 102 Amgen Inc COM 031162100 10617 46175 SH SOLE NONE 42144 0 4031 Amphenol Corp CL A 032095101 11 85 SH SOLE NONE 85 0 0 ANALOG DEVICES INC COM 032654105 237 1602 SH DFND NONE 1602 0 0 ANALOG DEVICES INC COM 032654105 16215 109761 SH SOLE NONE 104023 0 5738 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 11 161 SH OTR NONE 0 0 161 Annaly Capital Management Inc COM 035710409 34 4000 SH OTR NONE 0 0 4000 Annaly Capital Management Inc COM 035710409 83 9800 SH SOLE NONE 9800 0 0 ANSYS, INC. COM 03662Q105 3 9 SH OTR NONE 0 0 9 ANSYS, INC. COM 03662Q105 475 1305 SH SOLE NONE 1305 0 0 Anthem Inc COM 036752103 135 419 SH OTR NONE 400 0 19 Anthem Inc COM 036752103 72 225 SH SOLE NONE 225 0 0 Aon PLC SHS CL A G0403H108 12 55 SH OTR NONE 0 0 55 Aon PLC SHS CL A G0403H108 63 300 SH SOLE NONE 300 0 0 Apple Inc COM 037833100 3099 23354 SH DFND NONE 22930 0 424 Apple Inc COM 037833100 931 7020 SH OTR NONE 2980 0 4040 Apple Inc COM 037833100 157256 1185140 SH SOLE NONE 1130008 0 54792 APPLIED MATERIALS COM 038222105 168 1950 SH OTR NONE 1950 0 0 APPLIED MATERIALS COM 038222105 42 489 SH SOLE NONE 72 0 417 APTARGROUP INC COM 038336103 32 235 SH SOLE NONE 235 0 0 Aptiv PLC SHS G6095L109 395 3028 SH DFND NONE 3028 0 0 Aptiv PLC SHS G6095L109 9 72 SH OTR NONE 0 0 72 Aptiv PLC SHS G6095L109 34692 266269 SH SOLE NONE 260187 0 6082 Arch Capital Group Ltd ORD G0450A105 2 63 SH OTR NONE 0 0 63 Archer-Daniels-Midland Co COM 039483102 50 1000 SH DFND NONE 1000 0 0 Archer-Daniels-Midland Co COM 039483102 17 343 SH OTR NONE 0 0 343 Archer-Daniels-Midland Co COM 039483102 132 2621 SH SOLE NONE 2621 0 0 ARENA PHARMACEUTIC COM NEW 040047607 4 50 SH OTR NONE 0 0 50 ARISTA NETWORKS INC COM 040413106 160 550 SH OTR NONE 550 0 0 ARK ETF TRUST/USA NEXT GNRTN INTER 00214Q401 102 700 SH SOLE NONE 700 0 0 ARK Investment Management LLC INNOVATION ETF 00214Q104 60 480 SH SOLE NONE 480 0 0 ARK Investment Management LLC INNOVATION ETF 00214Q609 11 380 SH SOLE NONE 0 0 380 ARK Investment Management LLC INNOVATION ETF 00214Q203 13 170 SH SOLE NONE 0 0 170 Arrow Electronics Inc COM 042735100 1 13 SH OTR NONE 0 0 13 Arrow Financial Corp COM 042744102 27 900 SH SOLE NONE 900 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 8 17 SH OTR NONE 0 0 17 ASML HOLDING NV N Y REGISTRY SHS N07059210 18 36 SH SOLE NONE 36 0 0 Associated Banc-Corp COM 045487105 1 56 SH OTR NONE 0 0 56 AstraZeneca PLC SPONSORED ADR 046353108 30 600 SH OTR NONE 600 0 0 AstraZeneca PLC SPONSORED ADR 046353108 42 835 SH SOLE NONE 685 0 150 AT&T INC COM 00206R102 344 11967 SH DFND NONE 11822 0 145 AT&T INC COM 00206R102 206 7163 SH OTR NONE 0 0 7163 AT&T INC COM 00206R102 13862 482002 SH SOLE NONE 450961 0 31041 ATLAS AIR WORLDWIDE HLDG NOTE 1.875% 6/0 049164BJ4 40 35000 PRN SOLE NONE 35000 0 0 Atlas Corp SHS Y0436Q109 43 4000 SH DFND NONE 4000 0 0 Atlassian Corp PLC CL A G06242104 5 21 SH OTR NONE 0 0 21 Autodesk Inc COM 052769106 5 16 SH OTR NONE 0 0 16 Autodesk Inc COM 052769106 92 300 SH SOLE NONE 300 0 0 AUTOMATIC DATA PROCESSING COM 053015103 732 4157 SH DFND NONE 4082 0 75 AUTOMATIC DATA PROCESSING COM 053015103 232 1317 SH OTR NONE 1298 0 19 AUTOMATIC DATA PROCESSING COM 053015103 16948 96186 SH SOLE NONE 88696 0 7490 AutoZone Inc COM 053332102 5 4 SH OTR NONE 0 0 4 AVANGRID INC COM 05351W103 39 850 SH SOLE NONE 850 0 0 Avis Budget Group Inc COM 053774105 7 200 SH SOLE NONE 200 0 0 B&G Foods Inc COM 05508R106 55 2000 SH DFND NONE 2000 0 0 B&G Foods Inc COM 05508R106 8 275 SH SOLE NONE 275 0 0 BAIDU INC SPON ADR REP A 056752108 50 230 SH SOLE NONE 230 0 0 BAKER HUGHES INC CL A 05722G100 31 1500 SH OTR NONE 1500 0 0 BAKER HUGHES INC CL A 05722G100 10 500 SH SOLE NONE 500 0 0 BALL CORP COM 058498106 34 365 SH SOLE NONE 365 0 0 Banco Santander SA ADR 05964H105 5 1659 SH OTR NONE 0 0 1659 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 30 20 SH OTR NONE 0 0 20 Bank of Hawaii Corp COM 062540109 38 500 SH SOLE NONE 500 0 0 Bank of Montreal COM 063671101 76 1000 SH OTR NONE 1000 0 0 BankUnited Inc COM 06652K103 2 55 SH OTR NONE 0 0 55 BANKWELL FINL GROUP INC COM 06654A103 4 200 SH SOLE NONE 200 0 0 BARRICK GOLD CORP COM 067901108 84 3705 SH DFND NONE 3705 0 0 BARRICK GOLD CORP COM 067901108 114 5000 SH SOLE NONE 5000 0 0 BAXTER INTL INC COM 071813109 52 650 SH OTR NONE 650 0 0 BAXTER INTL INC COM 071813109 122 1524 SH SOLE NONE 1392 0 132 BECTON DICKINSON COM 075887109 374 1496 SH DFND NONE 1496 0 0 BECTON DICKINSON COM 075887109 288 1150 SH OTR NONE 150 0 1000 BECTON DICKINSON COM 075887109 44219 176721 SH SOLE NONE 173334 0 3362 Belden Inc COM 077454106 1 29 SH OTR NONE 0 0 29 BERKSHIRE HATHAWAY CL A 084670108 2087 6 SH SOLE NONE 4 0 2 Berkshire Hathaway Inc CL B NEW 084670702 1288 5553 SH OTR NONE 3525 0 2028 Berkshire Hathaway Inc CL B NEW 084670702 27535 118752 SH SOLE NONE 114694 0 4058 Beyond Meat Inc COM 08862E109 20 160 SH SOLE NONE 0 0 160 BHP BILLITON LTD SPONSORED ADS 088606108 7 103 SH OTR NONE 0 0 103 Biogen Inc COM 09062X103 27 110 SH SOLE NONE 110 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 34 400 SH SOLE NONE 400 0 0 BioMarin Pharmaceutical Inc COM 09061G101 8 89 SH OTR NONE 0 0 89 Bio-Rad Laboratories Inc CL A 090572207 64 110 SH OTR NONE 0 0 110 BIOXCEL THERAPEUTICS INC COM 09075P105 39 850 SH SOLE NONE 850 0 0 BK OF AMERICA CORP COM 060505104 1114 36757 SH DFND NONE 36757 0 0 BK OF AMERICA CORP COM 060505104 1393 45955 SH OTR NONE 13757 0 32198 BK OF AMERICA CORP COM 060505104 27914 920954 SH SOLE NONE 887149 0 33805 BK OF NOVA SCOTIA COM 064149107 43 800 SH SOLE NONE 800 0 0 BK OF NY MELLON CP COM 064058100 240 5652 SH SOLE NONE 5652 0 0 Black Hills Corp COM 092113109 9 141 SH DFND NONE 141 0 0 Black Knight Inc COM 09215C105 4 45 SH OTR NONE 0 0 45 Black Knight Inc COM 09215C105 135 1533 SH SOLE NONE 1533 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287465 223 3051 SH DFND NONE 3051 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287465 7 100 SH OTR NONE 100 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287465 12587 172530 SH SOLE NONE 169468 0 3062 BlackRock Fund Advisors MSCI EMERG MRKT 464287473 426 4391 SH SOLE NONE 4391 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287499 779 11359 SH DFND NONE 11359 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287499 62723 914992 SH SOLE NONE 896196 0 18796 BlackRock Fund Advisors MSCI EMERG MRKT 464287507 1678 7303 SH SOLE NONE 7303 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287622 624 2946 SH DFND NONE 2946 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287622 47863 225941 SH SOLE NONE 224053 0 1888 BlackRock Fund Advisors MSCI EMERG MRKT 464287689 117 525 SH DFND NONE 525 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287689 45 200 SH OTR NONE 0 0 200 BlackRock Fund Advisors MSCI EMERG MRKT 464287689 2466 11033 SH SOLE NONE 11033 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287804 233 2530 SH OTR NONE 2530 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287804 2596 28250 SH SOLE NONE 28250 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464288612 68 575 SH DFND NONE 575 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464288612 16062 136534 SH SOLE NONE 134570 0 1964 BlackRock Fund Advisors MSCI EMERG MRKT 46429B747 13 120 SH DFND NONE 120 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46429B747 477 4563 SH SOLE NONE 4563 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46432F396 505 3130 SH SOLE NONE 3130 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46434G103 292 4710 SH DFND NONE 4710 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46434G103 31 500 SH OTR NONE 500 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46434G103 19839 319783 SH SOLE NONE 312294 0 7489 BlackRock Fund Advisors MSCI EMERG MRKT 464287648 6 20 SH SOLE NONE 20 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287481 75 726 SH SOLE NONE 726 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464288273 21 300 SH SOLE NONE 300 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287606 29 400 SH OTR NONE 400 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287606 6 80 SH SOLE NONE 80 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464288687 26 665 SH OTR NONE 0 0 665 BlackRock Fund Advisors MSCI EMERG MRKT 464288687 5 129 SH SOLE NONE 0 0 129 BlackRock Fund Advisors MSCI EMERG MRKT 464287788 82 1232 SH SOLE NONE 1232 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464286533 11 175 SH OTR NONE 175 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464286533 51 836 SH SOLE NONE 836 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46432F339 248 2130 SH SOLE NONE 2130 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464287515 20 56 SH SOLE NONE 0 0 56 BlackRock Fund Advisors MSCI EMERG MRKT 464288588 25 225 SH OTR NONE 225 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464288588 2 22 SH SOLE NONE 0 0 22 BlackRock Fund Advisors MSCI EMERG MRKT 46429B697 190 2789 SH SOLE NONE 2789 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464288489 157 5780 SH SOLE NONE 5780 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 464288885 137 1361 SH SOLE NONE 1361 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46432F388 297 3412 SH SOLE NONE 3412 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46434V274 34 1260 SH SOLE NONE 1260 0 0 BlackRock Fund Advisors MSCI EMERG MRKT 46434V290 83 1817 SH SOLE NONE 1817 0 0 BlackRock Funds/Closed-End/USA COM 09255P107 47 4140 SH OTR NONE 0 0 4140 BlackRock Funds/Closed-End/USA COM 09254G108 14 1000 SH SOLE NONE 1000 0 0 BlackRock Inc COM 09247X101 393 544 SH DFND NONE 529 0 15 BlackRock Inc COM 09247X101 266 369 SH OTR NONE 325 0 44 BlackRock Inc COM 09247X101 20264 28084 SH SOLE NONE 26098 0 1986 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 46 3000 SH SOLE NONE 3000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 72 5000 SH SOLE NONE 5000 0 0 Blackstone Group Inc/The COM CL A 09260D107 71 1100 SH DFND NONE 1000 0 100 Blackstone Group Inc/The COM CL A 09260D107 91 1400 SH OTR NONE 400 0 1000 Blackstone Group Inc/The COM CL A 09260D107 127 1950 SH SOLE NONE 1950 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 32 1175 SH SOLE NONE 175 0 1000 BLUEBIRD BIO INC COM 09609G100 2 50 SH SOLE NONE 50 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 59 7500 SH SOLE NONE 7500 0 0 BOEING CO COM 097023105 10 45 SH DFND NONE 45 0 0 BOEING CO COM 097023105 2 11 SH OTR NONE 11 0 0 BOEING CO COM 097023105 1364 6368 SH SOLE NONE 6203 0 165 Booking Holdings Inc COM 09857L108 76 34 SH DFND NONE 34 0 0 Booking Holdings Inc COM 09857L108 82 37 SH OTR NONE 37 0 0 Booking Holdings Inc COM 09857L108 26114 11725 SH SOLE NONE 11492 0 233 Booz Allen Hamilton Holding Co CL A 099502106 2 21 SH OTR NONE 0 0 21 BorgWarner Inc COM 099724106 63 1618 SH OTR NONE 0 0 1618 Boston Beer Co Inc/The CL A 100557107 1 1 SH SOLE NONE 0 0 1 Boston Scientific Corp COM 101137107 72 2000 SH SOLE NONE 2000 0 0 BP PLC SPONSORED ADR 055622104 13 628 SH OTR NONE 628 0 0 BP PLC SPONSORED ADR 055622104 19 925 SH SOLE NONE 925 0 0 BrainStorm Cell Therapeutics I COM NEW 10501E201 11 2500 SH OTR NONE 0 0 2500 Bright Horizons Family Solutio COM 109194100 1 5 SH OTR NONE 0 0 5 BRIGHTHOUSE FINANCIAL INC. COM 10922N103 1 22 SH OTR NONE 22 0 0 BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 4 SH SOLE NONE 4 0 0 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 0 400 SH OTR NONE 400 0 0 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 0 491 SH SOLE NONE 491 0 0 BRISTOL-MYRS SQUIB COM 110122108 70 1128 SH DFND NONE 1128 0 0 BRISTOL-MYRS SQUIB COM 110122108 71 1150 SH OTR NONE 1150 0 0 BRISTOL-MYRS SQUIB COM 110122108 2191 35311 SH SOLE NONE 34796 0 515 Broadcom Inc COM 11135F101 526 1202 SH DFND NONE 1202 0 0 Broadcom Inc COM 11135F101 22 50 SH OTR NONE 0 0 50 Broadcom Inc COM 11135F101 24467 55881 SH SOLE NONE 53495 0 2386 BROADRIDGE FIN SOL COM 11133T103 76 496 SH DFND NONE 496 0 0 BROADRIDGE FIN SOL COM 11133T103 23 150 SH OTR NONE 150 0 0 BROADRIDGE FIN SOL COM 11133T103 10317 67339 SH SOLE NONE 63198 0 4141 BROOKFIELD ASSET M CL A LTD VT SH 112585104 76 1847 SH OTR NONE 0 0 1847 Brookfield Asset Management In LP INT UNIT G16252101 102 2062 SH OTR NONE 0 0 2062 Brookfield Asset Management In LP INT UNIT G16252101 20 400 SH SOLE NONE 400 0 0 Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 2 29 SH OTR NONE 0 0 29 Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 20 273 SH SOLE NONE 44 0 229 Brookfield Property Partners L CL A 11282X103 0 22 SH OTR NONE 0 0 22 Brookfield Property Partners L CL A 11282X103 45 3000 SH SOLE NONE 0 0 3000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 97 2253 SH SOLE NONE 2253 0 0 Brookfield Renewable Partners None 11284V105 0 4 SH OTR NONE 0 0 4 Brookfield Renewable Partners None 11284V105 295 5061 SH SOLE NONE 5061 0 0 Brown & Brown Inc COM 115236101 2 45 SH OTR NONE 0 0 45 BROWN-FORMAN CORP CL B 115637209 1 11 SH OTR NONE 0 0 11 Brunswick Corp/DE COM 117043109 1 19 SH OTR NONE 0 0 19 CABLE ONE INC COM 12685J105 111 50 SH SOLE NONE 50 0 0 Camden Property Trust SH BEN INT 133131102 2 17 SH OTR NONE 0 0 17 CAMPBELL SOUP CO COM 134429109 44 900 SH SOLE NONE 900 0 0 Cannae Holdings Inc COM 13765N107 0 8 SH OTR NONE 0 0 8 Cannae Holdings Inc COM 13765N107 74 1666 SH SOLE NONE 1666 0 0 Canopy Growth Corp COM 138035100 3 108 SH OTR NONE 0 0 108 Canopy Growth Corp COM 138035100 26 1049 SH SOLE NONE 1049 0 0 Capital One Financial Corp COM 14040H105 32 325 SH DFND NONE 325 0 0 Capital One Financial Corp COM 14040H105 135 1371 SH SOLE NONE 1104 0 267 CAPITAL SOUTHWEST CORP COM 140501107 37 2108 SH SOLE NONE 0 0 2108 CAPSTONE TURBINE CORP COM 14067D508 3 250 SH SOLE NONE 250 0 0 Cardinal Health Inc COM 14149Y108 17 311 SH OTR NONE 0 0 311 Cardinal Health Inc COM 14149Y108 6 116 SH SOLE NONE 116 0 0 CARLISLE COS INC COM 142339100 16 100 SH OTR NONE 100 0 0 CARLYLE GROUP/THE COM 14316J108 31 1000 SH SOLE NONE 0 0 1000 CarMax Inc COM 143130102 4 45 SH OTR NONE 0 0 45 CarMax Inc COM 143130102 54 575 SH SOLE NONE 575 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH OTR NONE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE NONE 0 0 100 Carpenter Technology Corp COM 144285103 1 31 SH OTR NONE 0 0 31 CARRIER GLOBAL COR COM 14448C104 43 1150 SH DFND NONE 950 0 200 CARRIER GLOBAL COR COM 14448C104 87 2300 SH OTR NONE 2300 0 0 CARRIER GLOBAL COR COM 14448C104 486 12893 SH SOLE NONE 8853 0 4040 Caterpillar Inc COM 149123101 318 1746 SH OTR NONE 1550 0 196 Caterpillar Inc COM 149123101 1084 5958 SH SOLE NONE 5496 0 462 CBRE Group Inc CL A 12504L109 6 89 SH OTR NONE 0 0 89 CDK Global Inc COM 12508E101 19 366 SH DFND NONE 366 0 0 CDK Global Inc COM 12508E101 22 415 SH OTR NONE 116 0 299 CDK Global Inc COM 12508E101 261 5025 SH SOLE NONE 4387 0 638 CDN NAT RES COM 136385101 12 500 SH OTR NONE 0 0 500 CDN NATL RAILWAYS COM 136375102 27 247 SH OTR NONE 200 0 47 CDW Corp/DE COM 12514G108 3 25 SH OTR NONE 0 0 25 CENOVUS ENERGY INC COM 15135U109 20 3388 SH SOLE NONE 3388 0 0 CenterPoint Energy Inc COM 15189T107 16 758 SH SOLE NONE 758 0 0 CENTURYTEL INC COM 156700106 3 269 SH SOLE NONE 269 0 0 Ceragon Networks Ltd ORD M22013102 1 365 SH SOLE NONE 365 0 0 Cerner Corp COM 156782104 427 5437 SH DFND NONE 5437 0 0 Cerner Corp COM 156782104 8 100 SH OTR NONE 100 0 0 Cerner Corp COM 156782104 21748 277117 SH SOLE NONE 266289 0 10828 CH Robinson Worldwide Inc COM NEW 12541W209 14 150 SH SOLE NONE 0 0 150 ChampionX Corp COM 15872M104 5 300 SH SOLE NONE 0 0 300 Change Healthcare Inc COM 15912K100 2 123 SH OTR NONE 0 0 123 Charles River Laboratories Int COM 159864107 125 500 SH OTR NONE 500 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524797 49 770 SH SOLE NONE 770 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524300 39 300 SH SOLE NONE 300 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524870 35 559 SH DFND NONE 559 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524870 2942 47396 SH SOLE NONE 45723 0 1673 CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 196 6400 SH OTR NONE 6400 0 0 Check Point Software Technolog ORD M22465104 106 800 SH SOLE NONE 800 0 0 Chefs' Warehouse Inc/The COM 163086101 77 3000 SH SOLE NONE 3000 0 0 Chemours Co/The COM 163851108 2 70 SH DFND NONE 70 0 0 Chemours Co/The COM 163851108 9 358 SH OTR NONE 0 0 358 Cheniere Energy Inc COM UNIT 16411Q101 32 900 SH SOLE NONE 900 0 0 Chevron Corp COM 166764100 231 2737 SH DFND NONE 937 0 1800 Chevron Corp COM 166764100 224 2653 SH OTR NONE 2470 0 183 Chevron Corp COM 166764100 1530 18116 SH SOLE NONE 13888 0 4228 CHINA MOBILE LTD SPONSORED ADR 16941M109 57 2000 SH OTR NONE 2000 0 0 Chipotle Mexican Grill Inc COM 169656105 33 24 SH OTR NONE 0 0 24 Chipotle Mexican Grill Inc COM 169656105 28 20 SH SOLE NONE 20 0 0 CHUBB LIMITED COM COM H1467J104 120 777 SH DFND NONE 753 0 24 CHUBB LIMITED COM COM H1467J104 8117 52736 SH SOLE NONE 47970 0 4766 Church & Dwight Co Inc COM 171340102 154 1760 SH OTR NONE 0 0 1760 Church & Dwight Co Inc COM 171340102 51 580 SH SOLE NONE 0 0 580 Cigna Corp COM 125523100 42 200 SH DFND NONE 200 0 0 Cigna Corp COM 125523100 17 82 SH OTR NONE 0 0 82 Cigna Corp COM 125523100 163 783 SH SOLE NONE 535 0 248 Cimarex Energy Co COM 171798101 1 26 SH OTR NONE 0 0 26 Cincinnati Financial Corp COM 172062101 13 150 SH OTR NONE 0 0 150 Cincinnati Financial Corp COM 172062101 42 482 SH SOLE NONE 482 0 0 CINTAS CORP COM 172908105 18 50 SH SOLE NONE 50 0 0 CISCO SYSTEMS COM 17275R102 191 4272 SH DFND NONE 4272 0 0 CISCO SYSTEMS COM 17275R102 304 6799 SH OTR NONE 5850 0 949 CISCO SYSTEMS COM 17275R102 13603 303976 SH SOLE NONE 283396 0 20580 Citigroup Inc COM NEW 172967424 53 857 SH OTR NONE 600 0 257 Citigroup Inc COM NEW 172967424 260 4216 SH SOLE NONE 3749 0 467 Citizens Financial Group Inc COM 174610105 215 6000 SH OTR NONE 6000 0 0 Citizens Financial Group Inc COM 174610105 54 1500 SH SOLE NONE 500 0 1000 CITRIX SYSTEMS INC COM 177376100 2 14 SH OTR NONE 0 0 14 Clorox Co/The COM 189054109 47 233 SH DFND NONE 233 0 0 Clorox Co/The COM 189054109 91 450 SH OTR NONE 450 0 0 Clorox Co/The COM 189054109 5001 24766 SH SOLE NONE 24224 0 542 CLOUDERA INC COM 18914U100 6 400 SH SOLE NONE 0 0 400 Cloudflare Inc CL A COM 18915M107 11 150 SH SOLE NONE 0 0 150 CME Group Inc COM 12572Q105 2 9 SH OTR NONE 0 0 9 CME Group Inc COM 12572Q105 49 271 SH SOLE NONE 271 0 0 Coca-Cola Co/The COM 191216100 211 3854 SH DFND NONE 3854 0 0 Coca-Cola Co/The COM 191216100 77 1400 SH OTR NONE 1150 0 250 Coca-Cola Co/The COM 191216100 5342 97405 SH SOLE NONE 88010 0 9395 Cognex Corp COM 192422103 0 4 SH OTR NONE 0 0 4 COGNIZANT TECHNOLO CL A 192446102 276 3370 SH DFND NONE 3370 0 0 COGNIZANT TECHNOLO CL A 192446102 18 217 SH OTR NONE 0 0 217 COGNIZANT TECHNOLO CL A 192446102 9033 110232 SH SOLE NONE 103420 0 6812 COHEN & STEERS QUALITY INCOM COM 19247L106 18 1436 SH SOLE NONE 1436 0 0 Colfax Corp COM 194014106 1 15 SH OTR NONE 0 0 15 COLGATE-PALMOLIVE COM 194162103 86 1000 SH OTR NONE 1000 0 0 COLGATE-PALMOLIVE COM 194162103 681 7973 SH SOLE NONE 5703 0 2270 Comcast Corp CL A 20030N101 369 7037 SH DFND NONE 7037 0 0 Comcast Corp CL A 20030N101 299 5701 SH OTR NONE 2375 0 3326 Comcast Corp CL A 20030N101 16841 321382 SH SOLE NONE 308687 0 12695 Comerica Inc COM 200340107 2 30 SH OTR NONE 0 0 30 COMMTOUCH SOFTWARE SHS M26895108 1 1000 SH SOLE NONE 1000 0 0 Community Bank System Inc COM 203607106 22 350 SH SOLE NONE 350 0 0 CommVault Systems Inc COM 204166102 2 29 SH OTR NONE 0 0 29 Compass Diversified Holdings SH BEN INT 20451Q104 15 750 SH OTR NONE 0 0 750 Compass Diversified Holdings SH BEN INT 20451Q104 17 862 SH SOLE NONE 512 0 350 CONAGRA FOODS INC COM 205887102 25 700 SH DFND NONE 700 0 0 CONAGRA FOODS INC COM 205887102 65 1791 SH OTR NONE 1350 0 441 CONOCOPHILLIPS COM 20825C104 24 600 SH DFND NONE 600 0 0 CONOCOPHILLIPS COM 20825C104 242 6041 SH OTR NONE 5100 0 941 CONOCOPHILLIPS COM 20825C104 130 3247 SH SOLE NONE 3247 0 0 Consolidated Edison Inc COM 209115104 88 1215 SH DFND NONE 1215 0 0 Consolidated Edison Inc COM 209115104 526 7273 SH SOLE NONE 6126 0 1147 Constellation Brands Inc CL A 21036P108 48 218 SH OTR NONE 30 0 188 Constellation Brands Inc CL A 21036P108 38 175 SH SOLE NONE 175 0 0 CONTRAFECT CORP COM NEW 212326300 2 413 SH SOLE NONE 413 0 0 Cooper Cos Inc/The COM NEW 216648402 15 40 SH OTR NONE 0 0 40 Cooper Cos Inc/The COM NEW 216648402 73 200 SH SOLE NONE 200 0 0 Cooper Tire & Rubber Co COM 216831107 1 26 SH OTR NONE 0 0 26 Copart Inc COM 217204106 2513 19750 SH OTR NONE 0 0 19750 Corbus Pharmaceuticals Holding COM 21833P103 3 2500 SH OTR NONE 0 0 2500 CORE LABORATORIES COM N22717107 3 98 SH SOLE NONE 98 0 0 CORNING INC COM 219350105 254 7057 SH SOLE NONE 5598 0 1459 Corteva Inc COM 22052L104 18 464 SH DFND NONE 464 0 0 Corteva Inc COM 22052L104 33 841 SH OTR NONE 841 0 0 Corteva Inc COM 22052L104 118 3036 SH SOLE NONE 1198 0 1838 CoStar Group Inc COM 22160N109 4 4 SH OTR NONE 0 0 4 Costco Wholesale Corp COM 22160K105 281 746 SH DFND NONE 746 0 0 Costco Wholesale Corp COM 22160K105 680 1806 SH OTR NONE 1690 0 116 Costco Wholesale Corp COM 22160K105 13039 34606 SH SOLE NONE 33278 0 1328 Cousins Properties Inc COM NEW 222795502 1 35 SH OTR NONE 0 0 35 COVANTA HLDG CORP COM 22282E102 88 6726 SH SOLE NONE 0 0 6726 Crane Co COM 224399105 0 6 SH OTR NONE 0 0 6 Crane Co COM 224399105 31 400 SH SOLE NONE 400 0 0 Credit Acceptance Corp COM 225310101 2 6 SH OTR NONE 0 0 6 Cree Inc COM 225447101 28 261 SH SOLE NONE 261 0 0 CRH PLC ADR 12626K203 21 500 SH SOLE NONE 500 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 103 671 SH SOLE NONE 411 0 260 Criteo SA SPONS ADS 226718104 1 53 SH OTR NONE 0 0 53 Crown Castle International Cor COM 22822V101 21 130 SH DFND NONE 130 0 0 Crown Castle International Cor COM 22822V101 43 271 SH OTR NONE 125 0 146 Crown Castle International Cor COM 22822V101 95 599 SH SOLE NONE 599 0 0 CSW INDUSTRIALS INC COM 126402106 191 1705 SH SOLE NONE 0 0 1705 CSX CORP COM 126408103 346 3810 SH DFND NONE 2700 0 1110 CSX CORP COM 126408103 109 1204 SH OTR NONE 1150 0 54 CSX CORP COM 126408103 565 6220 SH SOLE NONE 6020 0 200 CubeSmart COM 229663109 122 3622 SH OTR NONE 3500 0 122 CUMMINS INC COM 231021106 296 1305 SH OTR NONE 1105 0 200 CUMMINS INC COM 231021106 114 500 SH SOLE NONE 500 0 0 Curtiss-Wright Corp COM 231561101 145 1244 SH SOLE NONE 831 0 413 CVS Health Corp COM 126650100 237 3471 SH DFND NONE 3471 0 0 CVS Health Corp COM 126650100 294 4304 SH OTR NONE 4067 0 237 CVS Health Corp COM 126650100 14204 207959 SH SOLE NONE 197367 0 10592 Dana Inc COM 235825205 2 92 SH OTR NONE 0 0 92 Danaher Corp COM 235851102 1187 5345 SH SOLE NONE 5211 0 134 Darden Restaurants Inc COM 237194105 46 386 SH SOLE NONE 386 0 0 Dasan Networks Inc None 268211109 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 498 1850 SH OTR NONE 1700 0 150 Deere & Co COM 244199105 23940 88980 SH SOLE NONE 86672 0 2308 Dell Technologies Inc CL C 24703L202 15 200 SH SOLE NONE 200 0 0 Delta Air Lines Inc COM NEW 247361702 82 2050 SH SOLE NONE 2050 0 0 DENTSPLY SIRONA COM 24906P109 316 6033 SH SOLE NONE 6033 0 0 DIAGEO SPON ADR NEW 25243Q205 58 365 SH OTR NONE 220 0 145 DIAGEO SPON ADR NEW 25243Q205 5439 34247 SH SOLE NONE 34077 0 170 Digital Realty Trust Inc COM 253868103 86 619 SH DFND NONE 554 0 65 Digital Realty Trust Inc COM 253868103 45 325 SH SOLE NONE 325 0 0 DISCOVER FINL SVCS COM 254709108 18 200 SH OTR NONE 0 0 200 DISCOVER FINL SVCS COM 254709108 222 2449 SH SOLE NONE 2449 0 0 DocuSign Inc COM 256163106 70 315 SH SOLE NONE 315 0 0 Dollar General Corp COM 256677105 1 4 SH OTR NONE 0 0 4 Dollar General Corp COM 256677105 54 258 SH SOLE NONE 258 0 0 Dollar Tree Inc COM 256746108 17 154 SH OTR NONE 0 0 154 Dollar Tree Inc COM 256746108 25 235 SH SOLE NONE 235 0 0 DOMINION RES(VIR) COM 25746U109 76 1012 SH DFND NONE 1012 0 0 DOMINION RES(VIR) COM 25746U109 205 2730 SH OTR NONE 1000 0 1730 DOMINION RES(VIR) COM 25746U109 7743 102967 SH SOLE NONE 97657 0 5310 Domino's Pizza Inc COM 25754A201 2 5 SH OTR NONE 0 0 5 Doubleline Capital LP COM 258622109 76 4565 SH SOLE NONE 4565 0 0 Dover Corp COM 260003108 51 400 SH DFND NONE 400 0 0 Dover Corp COM 260003108 76 600 SH OTR NONE 0 0 600 Dover Corp COM 260003108 133 1047 SH SOLE NONE 1047 0 0 Dow Inc COM 260557103 61 1105 SH DFND NONE 1105 0 0 Dow Inc COM 260557103 92 1666 SH OTR NONE 1666 0 0 Dow Inc COM 260557103 307 5522 SH SOLE NONE 3771 0 1751 DraftKings Inc COM CL A 26142R104 59 1267 SH SOLE NONE 1267 0 0 Dril-Quip Inc COM 262037104 1 36 SH OTR NONE 0 0 36 DTE ENERGY CO COM 233331107 136 1120 SH SOLE NONE 1120 0 0 DUKE ENERGY CORP COM NEW 26441C204 32 350 SH DFND NONE 100 0 250 DUKE ENERGY CORP COM NEW 26441C204 165 1798 SH OTR NONE 750 0 1048 DUKE ENERGY CORP COM NEW 26441C204 862 9421 SH SOLE NONE 8848 0 573 DuPont de Nemours Inc COM 26614N102 91 1282 SH DFND NONE 1282 0 0 DuPont de Nemours Inc COM 26614N102 137 1930 SH OTR NONE 1666 0 264 DuPont de Nemours Inc COM 26614N102 517 7281 SH SOLE NONE 5142 0 2139 DXC Technology Co COM 23355L106 2 80 SH SOLE NONE 80 0 0 Dynavax Technologies Corp COM NEW 268158201 16 3600 SH OTR NONE 0 0 3600 Eastman Chemical Co COM 277432100 11 108 SH DFND NONE 108 0 0 Eaton Corp PLC SHS G29183103 149 1238 SH OTR NONE 1200 0 38 Eaton Corp PLC SHS G29183103 27 228 SH SOLE NONE 228 0 0 Eaton Vance Funds/Closed-end/U COM 27827X101 43 3180 SH SOLE NONE 0 0 3180 Eaton Vance Management SH BEN INT 27826U108 257 19250 SH SOLE NONE 14900 0 4350 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH SOLE NONE 500 0 0 EBAY INC COM 278642103 32 639 SH OTR NONE 400 0 239 ECOLAB INC COM 278865100 379 1752 SH OTR NONE 900 0 852 ECOLAB INC COM 278865100 5508 25458 SH SOLE NONE 24803 0 655 Edgewell Personal Care Co COM 28035Q102 11 305 SH SOLE NONE 305 0 0 EDISON INTERNATIONAL COM 281020107 17 267 SH OTR NONE 0 0 267 EDISON INTERNATIONAL COM 281020107 63 1000 SH SOLE NONE 0 0 1000 Editas Medicine Inc COM 28106W103 31 442 SH SOLE NONE 0 0 442 Edwards Lifesciences Corp COM 28176E108 5 51 SH OTR NONE 0 0 51 Edwards Lifesciences Corp COM 28176E108 6218 68160 SH SOLE NONE 67710 0 450 Elanco Animal Health Inc COM 28414H103 6 184 SH OTR NONE 184 0 0 ELECTRONIC ARTS COM 285512109 6 44 SH OTR NONE 0 0 44 Eli Lilly and Co COM 532457108 203 1205 SH DFND NONE 1039 0 166 Eli Lilly and Co COM 532457108 278 1646 SH OTR NONE 959 0 687 Eli Lilly and Co COM 532457108 77 455 SH SOLE NONE 455 0 0 EMC Corp CL A COM 928563402 12 89 SH OTR NONE 0 0 89 EMERSON ELECTRIC COM 291011104 64 800 SH DFND NONE 800 0 0 EMERSON ELECTRIC COM 291011104 207 2575 SH OTR NONE 200 0 2375 EMERSON ELECTRIC COM 291011104 1342 16689 SH SOLE NONE 16089 0 600 ENBRIDGE INC COM 29250N105 8 240 SH DFND NONE 240 0 0 ENBRIDGE INC COM 29250N105 71 2213 SH OTR NONE 2213 0 0 ENBRIDGE INC COM 29250N105 239 7472 SH SOLE NONE 7272 0 200 Energizer Holdings Inc COM 29272W109 13 305 SH SOLE NONE 305 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 22 3500 SH DFND NONE 3500 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 22 3599 SH OTR NONE 0 0 3599 Energy Transfer LP COM UT LTD PTN 29273V100 25 4000 SH SOLE NONE 4000 0 0 EnerSys COM 29275Y102 1 10 SH OTR NONE 0 0 10 Enphase Energy Inc COM 29355A107 50 285 SH SOLE NONE 285 0 0 Entergy Corp COM 29364G103 47 475 SH SOLE NONE 475 0 0 Enterprise Products Partners L COM 293792107 6 325 SH DFND NONE 325 0 0 Enterprise Products Partners L COM 293792107 264 13469 SH OTR NONE 3318 0 10151 Enterprise Products Partners L COM 293792107 177 9062 SH SOLE NONE 8062 0 1000 EOG Resources Inc COM 26875P101 1 27 SH OTR NONE 0 0 27 EOG Resources Inc COM 26875P101 12 231 SH SOLE NONE 231 0 0 EPAM Systems Inc COM 29414B104 80 223 SH OTR NONE 0 0 223 EPAM Systems Inc COM 29414B104 4690 13088 SH SOLE NONE 13088 0 0 Equifax Inc COM 294429105 651 3378 SH SOLE NONE 3378 0 0 EQUINIX INC COM 29444U700 187 262 SH DFND NONE 262 0 0 EQUINIX INC COM 29444U700 16 22 SH OTR NONE 0 0 22 EQUINIX INC COM 29444U700 16409 22976 SH SOLE NONE 21441 0 1535 Equity Residential SH BEN INT 29476L107 15 255 SH OTR NONE 0 0 255 Equity Residential SH BEN INT 29476L107 10 175 SH SOLE NONE 0 0 175 Essent Group Ltd COM G3198U102 1 21 SH OTR NONE 0 0 21 Essential Utilities Inc COM 29670G102 59 1250 SH OTR NONE 1250 0 0 Essential Utilities Inc COM 29670G102 57 1200 SH SOLE NONE 1200 0 0 ESSEX PPTY TR INC COM 297178105 24 101 SH SOLE NONE 101 0 0 Estee Lauder Cos Inc/The CL A 518439104 805 3024 SH DFND NONE 3024 0 0 Estee Lauder Cos Inc/The CL A 518439104 39784 149457 SH SOLE NONE 143710 0 5747 ETF Managers Group LLC ETFMG ALTR HRVST 26924G508 78 5453 SH SOLE NONE 5453 0 0 ETF Managers Group LLC ETFMG ALTR HRVST 26924G870 12 180 SH SOLE NONE 0 0 180 ETF Securities US LLC PHYSCL PALLADM 003262102 34 150 SH SOLE NONE 0 0 150 ETRACS ETNS/UBS AG/LONDON/USA FI ENHANCD ETN 90274D218 29 158 SH SOLE NONE 158 0 0 ETRACS ETNS/UBS AG/LONDON/USA FI ENHANCD ETN 90274D382 85 7130 SH SOLE NONE 7130 0 0 Etsy Inc COM 29786A106 53 299 SH SOLE NONE 200 0 99 EVERCORE INC CLASS A 29977A105 2193 20003 SH SOLE NONE 20003 0 0 Everest Re Group Ltd COM G3223R108 2 7 SH OTR NONE 0 0 7 Evergy Inc COM 30034W106 10 179 SH OTR NONE 0 0 179 Evergy Inc COM 30034W106 7 119 SH SOLE NONE 119 0 0 Eversource Energy COM 30040W108 446 5155 SH SOLE NONE 5155 0 0 Exchange Traded Concepts LLC EMQQ EM INTERN 301505889 80 1262 SH SOLE NONE 1262 0 0 Exelixis Inc COM 30161Q104 56 2800 SH OTR NONE 0 0 2800 Exelon Corp COM 30161N101 39 920 SH SOLE NONE 920 0 0 Extra Space Storage Inc COM 30225T102 258 2225 SH OTR NONE 2225 0 0 Exxon Mobil Corp COM 30231G102 410 9947 SH DFND NONE 6297 0 3650 Exxon Mobil Corp COM 30231G102 480 11653 SH OTR NONE 653 0 11000 Exxon Mobil Corp COM 30231G102 5989 145289 SH SOLE NONE 135418 0 9871 Facebook Inc CL A 30303M102 683 2501 SH DFND NONE 2501 0 0 Facebook Inc CL A 30303M102 543 1989 SH OTR NONE 750 0 1239 Facebook Inc CL A 30303M102 51100 187072 SH SOLE NONE 182078 0 4994 Factor Advisors LLC WEDBUSH ETFMG 26924G805 7 135 SH SOLE NONE 135 0 0 Fastenal Co COM 311900104 90 1834 SH OTR NONE 1400 0 434 Fastenal Co COM 311900104 29 590 SH SOLE NONE 590 0 0 FEDEX CORP COM 31428X106 95 365 SH OTR NONE 365 0 0 FEDEX CORP COM 31428X106 1727 6652 SH SOLE NONE 6186 0 466 FERRARI NV COM N3167Y103 2 10 SH OTR NONE 0 0 10 Fiat Chrysler Automobiles NV SHS N31738102 2 100 SH OTR NONE 0 0 100 Fidelity National Financial In FNF GROUP COM 31620R303 22 575 SH OTR NONE 0 0 575 Fidelity National Financial In FNF GROUP COM 31620R303 186 4749 SH SOLE NONE 4749 0 0 Fidelity National Information COM 31620M106 122 861 SH DFND NONE 861 0 0 Fidelity National Information COM 31620M106 13 95 SH OTR NONE 0 0 95 Fidelity National Information COM 31620M106 12471 88161 SH SOLE NONE 82018 0 6143 First Citizens BancShares Inc/ CL A 31946M103 2 3 SH OTR NONE 0 0 3 FIRST LONG IS CORP COM 320734106 94 5290 SH SOLE NONE 5290 0 0 First Republic Bank/CA COM 33616C100 1 9 SH OTR NONE 0 0 9 FIRST TR VALUE LINE DIVID IN SHS 33734H106 44 1250 SH SOLE NONE 1250 0 0 First Trust Advisors Closed En COM 33738C103 7 650 SH SOLE NONE 650 0 0 FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 67 318 SH SOLE NONE 318 0 0 FIRST TRUST ADVISORS LP DJ INTERNT IDX 33734X192 37 385 SH SOLE NONE 385 0 0 FIRST TRUST ADVISORS LP DJ INTERNT IDX 33739N108 95 1681 SH DFND NONE 1681 0 0 FirstEnergy Corp COM 337932107 6 200 SH SOLE NONE 200 0 0 FISERV INC COM 337738108 895 7857 SH SOLE NONE 7622 0 235 FMC Corp COM NEW 302491303 9 75 SH DFND NONE 75 0 0 FMC Corp COM NEW 302491303 147 1280 SH OTR NONE 0 0 1280 FMC Corp COM NEW 302491303 15 132 SH SOLE NONE 132 0 0 Foot Locker Inc COM 344849104 2 42 SH OTR NONE 0 0 42 Ford Motor Co COM 345370860 1 100 SH OTR NONE 0 0 100 Ford Motor Co COM 345370860 4 400 SH SOLE NONE 400 0 0 Fortinet Inc COM 34959E109 73 490 SH OTR NONE 490 0 0 Fortinet Inc COM 34959E109 33 225 SH SOLE NONE 125 0 100 Fortive Corp COM 34959J108 27 375 SH OTR NONE 0 0 375 Fortive Corp COM 34959J108 75 1055 SH SOLE NONE 1005 0 50 Fortress Transportation and In COM REP LTD LIAB 34960P101 3 117 SH SOLE NONE 117 0 0 Fortune Brands Home & Security COM 34964C106 17 200 SH OTR NONE 200 0 0 Fortune Brands Home & Security COM 34964C106 32 375 SH SOLE NONE 375 0 0 FRANCO-NEVADA CORP COM 351858105 10 80 SH SOLE NONE 0 0 80 Franklin Resources Inc COM 354613101 8 305 SH OTR NONE 0 0 305 Franklin Resources Inc COM 354613101 30 1200 SH SOLE NONE 1200 0 0 FREEPORT-MCMOR C&G CL B 35671D857 152 5825 SH SOLE NONE 5825 0 0 Gannett Co Inc COM 36472T109 17 5000 SH SOLE NONE 5000 0 0 Gap Inc/The COM 364760108 1 62 SH OTR NONE 0 0 62 GARTNER INC COM 366651107 2 15 SH OTR NONE 0 0 15 GARTNER INC COM 366651107 16 101 SH SOLE NONE 101 0 0 GATX Corp COM 361448103 2 19 SH OTR NONE 0 0 19 GATX Corp COM 361448103 27 321 SH SOLE NONE 321 0 0 GCP Applied Technologies Inc COM 36164Y101 1 29 SH OTR NONE 0 0 29 GEN DYNAMICS CORP COM 369550108 100 670 SH OTR NONE 0 0 670 GEN DYNAMICS CORP COM 369550108 215 1443 SH SOLE NONE 1443 0 0 Gencor Industries Inc COM 368678108 37 3000 SH SOLE NONE 3000 0 0 General Electric Co COM 369604103 98 9104 SH OTR NONE 0 0 9104 General Electric Co COM 369604103 1633 151175 SH SOLE NONE 125250 0 25925 General Mills Inc COM 370334104 4 75 SH OTR NONE 75 0 0 General Mills Inc COM 370334104 378 6426 SH SOLE NONE 6012 0 414 General Motors Co COM 37045V100 21 500 SH DFND NONE 500 0 0 General Motors Co COM 37045V100 26 625 SH OTR NONE 0 0 625 General Motors Co COM 37045V100 92 2210 SH SOLE NONE 2210 0 0 Genpact Ltd SHS G3922B107 4 88 SH OTR NONE 0 0 88 Gentex Corp COM 371901109 51 1500 SH OTR NONE 1500 0 0 GENUINE PARTS CO COM 372460105 10 100 SH SOLE NONE 100 0 0 Gilead Sciences Inc COM 375558103 7 125 SH OTR NONE 125 0 0 Gilead Sciences Inc COM 375558103 112 1920 SH SOLE NONE 1420 0 500 GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 400 SH DFND NONE 400 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 4 100 SH SOLE NONE 100 0 0 Global Payments Inc COM 37940X102 11 50 SH OTR NONE 50 0 0 Global Payments Inc COM 37940X102 22 102 SH SOLE NONE 0 0 102 GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 150 6580 SH SOLE NONE 6580 0 0 Global X Management Co LLC CLOUD COMPUTNG 37954Y442 45 1600 SH SOLE NONE 0 0 1600 Globe Life Inc COM 37959E102 17 175 SH OTR NONE 175 0 0 GLOBUS MED INC CL A 379577208 4917 75400 SH SOLE NONE 74840 0 560 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 123 135000 PRN SOLE NONE 135000 0 0 GOLDMAN SACHS GRP COM 38141G104 7 28 SH OTR NONE 0 0 28 GOLDMAN SACHS GRP COM 38141G104 372 1411 SH SOLE NONE 1361 0 50 Goodyear Tire & Rubber Co/The COM 382550101 20 1850 SH OTR NONE 1850 0 0 GORMAN-RUPP CO/THE COM 383082104 6 200 SH OTR NONE 0 0 200 Graco Inc COM 384109104 58 800 SH SOLE NONE 800 0 0 GRAHAM HLDGS CO COM CL B 384637104 27 50 SH SOLE NONE 50 0 0 Graphic Packaging Holding Co COM 388689101 2 97 SH OTR NONE 0 0 97 GreenSky Inc CL A 39572G100 9 2000 SH SOLE NONE 2000 0 0 Guidewire Software Inc COM 40171V100 3 20 SH OTR NONE 0 0 20 Guidewire Software Inc COM 40171V100 293 2275 SH SOLE NONE 2275 0 0 GW Pharmaceuticals PLC ADS 36197T103 4 34 SH OTR NONE 0 0 34 H&E Equipment Services Inc COM 404030108 3 104 SH SOLE NONE 104 0 0 Hain Celestial Group Inc/The COM 405217100 2 44 SH OTR NONE 0 0 44 HALLIBURTON COM 406216101 38 2000 SH SOLE NONE 2000 0 0 HANESBRANDS INC COM 410345102 14 980 SH SOLE NONE 500 0 480 Hannon Armstrong Sustainable I COM 41068X100 5 71 SH SOLE NONE 71 0 0 Hanover Insurance Group Inc/Th COM 410867105 1 12 SH OTR NONE 0 0 12 HARLEY DAVIDSON COM 412822108 4 100 SH OTR NONE 0 0 100 Harsco Corp COM 415864107 49 2700 SH SOLE NONE 2700 0 0 Hartford Financial Services Gr COM 416515104 49 1000 SH OTR NONE 1000 0 0 Hartford Financial Services Gr COM 416515104 10 200 SH SOLE NONE 200 0 0 Hasbro Inc COM 418056107 2 19 SH DFND NONE 19 0 0 Hasbro Inc COM 418056107 74 792 SH OTR NONE 0 0 792 Hasbro Inc COM 418056107 43 458 SH SOLE NONE 206 0 252 HEICO Corp CL A 422806208 265 2262 SH DFND NONE 2262 0 0 HEICO Corp CL A 422806208 2 17 SH OTR NONE 0 0 17 HEICO Corp CL A 422806208 14857 126922 SH SOLE NONE 122111 0 4811 Hercules Capital Inc COM 427096508 3 226 SH SOLE NONE 226 0 0 Herman Miller Inc COM 600544100 1 43 SH OTR NONE 0 0 43 Hershey Co/The COM 427866108 23 150 SH SOLE NONE 150 0 0 Hewlett Packard Enterprise Co COM 42824C109 25 2108 SH SOLE NONE 2108 0 0 Hexcel Corp COM 428291108 39 800 SH OTR NONE 800 0 0 Highland Funds I HIGHLAND INCOME 43010E404 342 33300 SH SOLE NONE 33300 0 0 Hillenbrand Inc COM 431571108 1 35 SH OTR NONE 0 0 35 Hilton Grand Vacations Inc COM 43283X105 2 49 SH OTR NONE 0 0 49 Hilton Worldwide Holdings Inc COM 43300A203 4 36 SH OTR NONE 0 0 36 Hilton Worldwide Holdings Inc COM 43300A203 15 135 SH SOLE NONE 135 0 0 HollyFrontier Corp COM 436106108 2 61 SH OTR NONE 0 0 61 HOLOGIC INC COM 436440101 18 250 SH DFND NONE 250 0 0 HOLOGIC INC COM 436440101 457 6273 SH SOLE NONE 6273 0 0 Home Depot Inc/The COM 437076102 819 3085 SH DFND NONE 3040 0 45 Home Depot Inc/The COM 437076102 243 913 SH OTR NONE 819 0 94 Home Depot Inc/The COM 437076102 34895 131372 SH SOLE NONE 118146 0 13226 Honeywell International Inc COM 438516106 370 1740 SH DFND NONE 1740 0 0 Honeywell International Inc COM 438516106 627 2946 SH OTR NONE 1630 0 1316 Honeywell International Inc COM 438516106 16726 78637 SH SOLE NONE 76370 0 2267 Hormel Foods Corp COM 440452100 93 2000 SH OTR NONE 2000 0 0 Houghton Mifflin Harcourt Co COM 44157R109 0 113 SH OTR NONE 0 0 113 Howard Hughes Corp/The COM 44267D107 1 17 SH OTR NONE 0 0 17 Howard Hughes Corp/The COM 44267D107 6 79 SH SOLE NONE 79 0 0 HP Inc COM 40434L105 37 1485 SH SOLE NONE 1485 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 11 1000 SH SOLE NONE 1000 0 0 Hyatt Hotels Corp COM CL A 448579102 1 14 SH OTR NONE 0 0 14 IAA Inc COM 449253103 270 4160 SH DFND NONE 4160 0 0 IAA Inc COM 449253103 13059 200969 SH SOLE NONE 191535 0 9434 ICON PLC SHS G4705A100 1380 7080 SH SOLE NONE 6580 0 500 IDACORP Inc COM 451107106 1 13 SH OTR NONE 0 0 13 IDEXX Laboratories Inc COM 45168D104 2 4 SH OTR NONE 0 0 4 IHS MARKIT LTD SHS G47567105 17 184 SH OTR NONE 0 0 184 ILLINOIS TOOL WKS COM 452308109 204 1000 SH DFND NONE 1000 0 0 ILLINOIS TOOL WKS COM 452308109 163 800 SH OTR NONE 0 0 800 ILLINOIS TOOL WKS COM 452308109 106 518 SH SOLE NONE 518 0 0 ILLUMINA INC COM 452327109 7280 19675 SH SOLE NONE 19565 0 110 IMPERIAL OIL LTD COM NEW 453038408 21 1080 SH SOLE NONE 1080 0 0 Independent Bank Corp COM 453836108 7 100 SH SOLE NONE 100 0 0 ING Groep NV SPONSORED ADR 456837103 2 200 SH SOLE NONE 0 0 200 INGREDION INC COM 457187102 80 1023 SH SOLE NONE 0 0 1023 Innospec Inc COM 45768S105 1 7 SH OTR NONE 0 0 7 Innovator Capital Management LLC IBD 50 ETF 45782C102 40 975 SH SOLE NONE 975 0 0 Intel Corp COM 458140100 164 3300 SH DFND NONE 3300 0 0 Intel Corp COM 458140100 276 5537 SH OTR NONE 2400 0 3137 Intel Corp COM 458140100 3726 74781 SH SOLE NONE 59212 0 15569 Interactive Brokers Group Inc COM CL A 45841N107 30 500 SH OTR NONE 500 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 13 115 SH OTR NONE 0 0 115 International Paper Co COM 460146103 99 2000 SH OTR NONE 2000 0 0 Interpublic Group of Cos Inc/T COM 460690100 3 115 SH SOLE NONE 115 0 0 INTL BUSINESS MCHN COM 459200101 38 300 SH DFND NONE 300 0 0 INTL BUSINESS MCHN COM 459200101 150 1192 SH OTR NONE 100 0 1092 INTL BUSINESS MCHN COM 459200101 3603 28619 SH SOLE NONE 27219 0 1400 Intuit Inc COM 461202103 53 140 SH OTR NONE 140 0 0 Intuit Inc COM 461202103 17 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 4369 5340 SH SOLE NONE 5215 0 125 Invesco Advisers Inc COM 46133G107 3 197 SH DFND NONE 115 0 82 Invesco Capital Management LLC UNIT SER 1 46137V142 28 600 SH DFND NONE 0 0 600 Invesco Capital Management LLC UNIT SER 1 46137V142 23 500 SH OTR NONE 500 0 0 Invesco Capital Management LLC UNIT SER 1 46137V142 69 1480 SH SOLE NONE 1480 0 0 Invesco Capital Management LLC UNIT SER 1 46138E651 16 450 SH SOLE NONE 450 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 158 501 SH SOLE NONE 256 0 245 Invesco Capital Management LLC UNIT SER 1 46137V407 169 2250 SH SOLE NONE 2250 0 0 Invesco Capital Management LLC UNIT SER 1 46137V241 17 406 SH SOLE NONE 0 0 406 Invesco Capital Management LLC UNIT SER 1 46137V621 41 2160 SH SOLE NONE 2160 0 0 Invesco Capital Management LLC UNIT SER 1 46137V647 17 160 SH SOLE NONE 0 0 160 Invesco ETFs/USA S&P500 EQL WGT 46137V357 147 1151 SH SOLE NONE 335 0 816 Invesco ETFs/USA S&P500 EQL WGT 46138T104 21 269 SH OTR NONE 0 0 269 Invesco ETFs/USA S&P500 EQL WGT 46137V373 5 33 SH SOLE NONE 33 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 103 SH SOLE NONE 0 0 103 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 94 330 SH SOLE NONE 330 0 0 INVESCO MUN TR COM 46131J103 145 11300 SH SOLE NONE 11300 0 0 INVITATION HOMES INC COM 46187W107 11696 393791 SH SOLE NONE 386387 0 7404 iPath ETNs/USA IPTH SR B S&P 06746P621 57 3385 SH SOLE NONE 3385 0 0 IPG Photonics Corp COM 44980X109 7 30 SH OTR NONE 0 0 30 IPG Photonics Corp COM 44980X109 15 65 SH SOLE NONE 0 0 65 IQVIA Holdings Inc COM 46266C105 464 2592 SH DFND NONE 2592 0 0 IQVIA Holdings Inc COM 46266C105 22 125 SH OTR NONE 125 0 0 IQVIA Holdings Inc COM 46266C105 47282 263896 SH SOLE NONE 258412 0 5484 Iron Mountain Inc COM 46284V101 38 1300 SH OTR NONE 0 0 1300 Iron Mountain Inc COM 46284V101 121 4102 SH SOLE NONE 2359 0 1743 ISHARES MSCI AUST ETF 464287200 553 1474 SH OTR NONE 1474 0 0 ISHARES MSCI AUST ETF 464287200 1099 2928 SH SOLE NONE 2556 0 372 ISHARES MSCI AUST ETF 464287655 1110 5662 SH DFND NONE 5662 0 0 ISHARES MSCI AUST ETF 464287655 66743 340419 SH SOLE NONE 332359 0 8060 ISHARES MSCI AUST ETF 46432F842 27 395 SH DFND NONE 395 0 0 ISHARES MSCI AUST ETF 46432F842 12916 186951 SH SOLE NONE 185017 0 1934 ISHARES MSCI AUST ETF 46428Q109 169 6882 SH SOLE NONE 2782 0 4100 ISHARES MSCI AUST ETF 464287242 52 373 SH OTR NONE 373 0 0 ISHARES MSCI AUST ETF 464287242 124 900 SH SOLE NONE 900 0 0 ISHARES MSCI AUST ETF 464287556 55 365 SH SOLE NONE 365 0 0 ISHARES MSCI AUST ETF 464287101 39 227 SH SOLE NONE 227 0 0 ISHARES MSCI AUST ETF 464287408 43 333 SH SOLE NONE 333 0 0 ISHARES MSCI AUST ETF 464287721 68 800 SH OTR NONE 800 0 0 ISHARES MSCI AUST ETF 464287325 32 420 SH SOLE NONE 420 0 0 ISHARES MSCI AUST ETF 464287309 197 3095 SH SOLE NONE 1439 0 1656 ISHARES MSCI AUST ETF 464287630 139 1052 SH SOLE NONE 1052 0 0 ISHARES MSCI AUST ETF 464288679 190 1720 SH SOLE NONE 1720 0 0 ISHARES MSCI AUST ETF 464287184 103 2211 SH SOLE NONE 2211 0 0 ISHARES MSCI AUST ETF 464286103 61 2550 SH SOLE NONE 2550 0 0 iShares ETFs/USA MSCI PAC JP ETF 464287226 149 1259 SH DFND NONE 1259 0 0 iShares ETFs/USA MSCI PAC JP ETF 464287226 19302 163313 SH SOLE NONE 157737 0 5576 iShares ETFs/USA MSCI PAC JP ETF 464288240 15 287 SH SOLE NONE 287 0 0 iShares ETFs/USA MSCI PAC JP ETF 464286665 67 1400 SH SOLE NONE 1400 0 0 iShares ETFs/USA MSCI PAC JP ETF 46434G889 123 2512 SH SOLE NONE 2512 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 200 SH DFND NONE 200 0 0 ISHARES GOLD TRUST ISHARES 464285105 73 4000 SH OTR NONE 4000 0 0 ISHARES GOLD TRUST ISHARES 464285105 204 11265 SH SOLE NONE 11265 0 0 ISHARES INC MSCI WORLD ETF 464286392 86 762 SH SOLE NONE 762 0 0 ISHARES TR MSCI EMG MKT ETF 46429B689 134 1826 SH SOLE NONE 1826 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 1542 29843 SH SOLE NONE 28923 0 920 ISHARES TR MSCI EMG MKT ETF 464287119 64 220 SH SOLE NONE 220 0 0 ISHARES TR MSCI EMG MKT ETF 464287390 24 825 SH SOLE NONE 825 0 0 ISHARES TR MSCI EMG MKT ETF 464287457 9 100 SH SOLE NONE 86 0 14 ISHARES TR MSCI EMG MKT ETF 464287879 56 694 SH SOLE NONE 694 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 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 46434V407 5 101 SH SOLE NONE 0 0 101 ISHARES TRUST TIPS BD ETF 464287176 164 1283 SH DFND NONE 1283 0 0 ISHARES TRUST TIPS BD ETF 464287176 8330 65259 SH SOLE NONE 63206 0 2053 ISHARES TRUST TIPS BD ETF 464287598 204 1492 SH SOLE NONE 1492 0 0 ISHARES TRUST TIPS BD ETF 464288513 7558 86572 SH SOLE NONE 86283 0 289 ISHARES/USA RUS 1000 GRW ETF 464287614 1156 4796 SH SOLE NONE 557 0 4239 ISHARES/USA RUS 1000 GRW ETF 464288414 366 3127 SH SOLE NONE 3127 0 0 ITT INC COM 45073V108 278 3615 SH SOLE NONE 3615 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 8 85 SH DFND NONE 85 0 0 JACOBS ENG GROUP COM 469814107 102 935 SH DFND NONE 935 0 0 JACOBS ENG GROUP COM 469814107 27660 253852 SH SOLE NONE 248843 0 5009 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22 680 SH SOLE NONE 0 0 680 JD.com Inc SPON ADR CL A 47215P106 53 600 SH OTR NONE 0 0 600 John Hancock Exchange-Traded F MULTI INTL ETF 47804J859 11 350 SH OTR NONE 350 0 0 Johnson & Johnson COM 478160104 736 4677 SH DFND NONE 4627 0 50 Johnson & Johnson COM 478160104 439 2791 SH OTR NONE 2450 0 341 Johnson & Johnson COM 478160104 27457 174466 SH SOLE NONE 159063 0 15403 Johnson Controls International SHS G51502105 4 95 SH OTR NONE 95 0 0 Johnson Controls International SHS G51502105 20 429 SH SOLE NONE 429 0 0 JPMorgan Chase & Co COM 46625H100 1105 8693 SH DFND NONE 8693 0 0 JPMorgan Chase & Co COM 46625H100 714 5619 SH OTR NONE 3990 0 1629 JPMorgan Chase & Co COM 46625H100 50414 396748 SH SOLE NONE 375617 0 21131 JPMorgan Chase & Co COM 46625H365 2 109 SH DFND NONE 109 0 0 JPMorgan Chase & Co COM 46625H365 46 3340 SH SOLE NONE 3340 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 248 6158 SH SOLE NONE 2699 0 3459 KADANT INC COM 48282T104 35 246 SH SOLE NONE 0 0 246 Kaman Corp COM 483548103 120 2094 SH SOLE NONE 2094 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12092 59236 SH SOLE NONE 57811 0 1425 KAR Auction Services Inc COM 48238T109 123 6606 SH DFND NONE 6606 0 0 KAR Auction Services Inc COM 48238T109 19 1000 SH OTR NONE 0 0 1000 KAR Auction Services Inc COM 48238T109 6601 354721 SH SOLE NONE 341842 0 12879 KB Home COM 48666K109 1 37 SH OTR NONE 0 0 37 Kellogg Co COM 487836108 86 1388 SH OTR NONE 500 0 888 Kellogg Co COM 487836108 56 900 SH SOLE NONE 900 0 0 Kennametal Inc COM 489170100 2 46 SH OTR NONE 0 0 46 Kennedy-Wilson Holdings Inc COM 489398107 1 47 SH OTR NONE 0 0 47 KeyCorp COM 493267108 49 3000 SH SOLE NONE 3000 0 0 Keysight Technologies Inc COM 49338L103 33 250 SH SOLE NONE 250 0 0 KIMBERLY-CLARK CP COM 494368103 67 500 SH DFND NONE 500 0 0 KIMBERLY-CLARK CP COM 494368103 7 55 SH OTR NONE 55 0 0 KIMBERLY-CLARK CP COM 494368103 777 5763 SH SOLE NONE 5653 0 110 Kinder Morgan Inc COM 49456B101 5344 390923 SH SOLE NONE 366812 0 24111 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 4 228 SH OTR NONE 0 0 228 Kinove Luxembourg Holdings 1 S COM L72967109 1 75 SH OTR NONE 0 0 75 KKR & Co Inc COM 48251W104 4 111 SH OTR NONE 0 0 111 KKR & Co Inc COM 45687V106 14 310 SH OTR NONE 264 0 46 KKR & Co Inc COM 45687V106 44 970 SH SOLE NONE 970 0 0 KLA Corp COM NEW 482480100 72 278 SH DFND NONE 278 0 0 KLA Corp COM NEW 482480100 4 15 SH OTR NONE 0 0 15 KLA Corp COM NEW 482480100 9910 38275 SH SOLE NONE 37180 0 1095 Knight-Swift Transportation Ho CL A 499049104 3 67 SH OTR NONE 0 0 67 Koninklijke Philips NV NY REG SH NEW 500472303 35 650 SH SOLE NONE 650 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 17 431 SH OTR NONE 400 0 31 Kraft Foods Inc CL A 609207105 225 3840 SH DFND NONE 3840 0 0 Kraft Foods Inc CL A 609207105 17 296 SH OTR NONE 0 0 296 Kraft Foods Inc CL A 609207105 12015 205488 SH SOLE NONE 201185 0 4303 Kraft Heinz Co/The COM 500754106 8 230 SH OTR NONE 230 0 0 Kraft Heinz Co/The COM 500754106 24 686 SH SOLE NONE 366 0 320 Kulicke & Soffa Industries Inc COM 501242101 1 39 SH OTR NONE 0 0 39 L3Harris Technologies Inc COM 502431109 4 22 SH OTR NONE 0 0 22 L3Harris Technologies Inc COM 502431109 43 230 SH SOLE NONE 230 0 0 Laboratory Corp of America Hol COM NEW 50540R409 18 90 SH SOLE NONE 90 0 0 Lamar Advertising Co CL A 512816109 33 400 SH OTR NONE 400 0 0 Lamar Advertising Co CL A 512816109 2 29 SH SOLE NONE 29 0 0 Lamb Weston Holdings Inc COM 513272104 35 450 SH OTR NONE 450 0 0 Lear Corp COM NEW 521865204 81 511 SH OTR NONE 500 0 11 LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766J102 43 6239 SH OTR NONE 0 0 6239 LENNAR CORP CL A 526057104 2 27 SH OTR NONE 0 0 27 LENNAR CORP CL A 526057302 177 2900 SH OTR NONE 2900 0 0 Liberty Broadband Corp COM SER A 530307107 1 6 SH OTR NONE 0 0 6 Liberty Broadband Corp COM SER A 530307305 4 23 SH OTR NONE 0 0 23 Liberty Broadband Corp COM SER A 530307305 11 71 SH SOLE NONE 0 0 71 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 0 11 SH OTR NONE 0 0 11 LIBERTY MEDIA CORP COM A SIRIUSXM 531229870 0 3 SH OTR NONE 0 0 3 LIBERTY MEDIA CORP COM A SIRIUSXM 531229607 1 25 SH OTR NONE 0 0 25 LIBERTY MEDIA CORP COM A SIRIUSXM 531229607 9 218 SH SOLE NONE 0 0 218 LIBERTY MEDIA CORP COM A SIRIUSXM 531229854 1 33 SH OTR NONE 0 0 33 LIBERTY MEDIA CORP COM A SIRIUSXM 82968B103 3 500 SH OTR NONE 0 0 500 Lincoln National Corp COM 534187109 50 1000 SH SOLE NONE 0 0 1000 Linde PLC SHS G5494J103 13 50 SH OTR NONE 50 0 0 Linde PLC SHS G5494J103 29 110 SH SOLE NONE 85 0 25 LIVE NAT ENTER INC COM 538034109 2 29 SH OTR NONE 0 0 29 Livent Corp COM 53814L108 26 1381 SH OTR NONE 0 0 1381 Livent Corp COM 53814L108 2 123 SH SOLE NONE 123 0 0 Lockheed Martin Corp COM 539830109 267 752 SH DFND NONE 752 0 0 Lockheed Martin Corp COM 539830109 222 625 SH OTR NONE 625 0 0 Lockheed Martin Corp COM 539830109 8409 23687 SH SOLE NONE 22412 0 1275 Loews Corp COM 540424108 305 6774 SH SOLE NONE 2934 0 3840 Longview Acquisition Corp None 543195101 20 1000 SH SOLE NONE 1000 0 0 LOWE'S COS INC COM 548661107 151 941 SH OTR NONE 650 0 291 LOWE'S COS INC COM 548661107 1816 11315 SH SOLE NONE 11315 0 0 LPL FINL HLDGS INC COM 50212V100 4 35 SH OTR NONE 0 0 35 Lululemon Athletica Inc COM 550021109 16 45 SH SOLE NONE 0 0 45 Lyft Inc CL A COM 55087P104 54 1100 SH OTR NONE 0 0 1100 LyondellBasell Industries NV SHS - A - N53745100 3 32 SH OTR NONE 0 0 32 M&T Bank Corp COM 55261F104 1 4 SH OTR NONE 0 0 4 Magellan Midstream Partners LP COM UNIT RP LP 559080106 163 3844 SH OTR NONE 0 0 3844 Magellan Midstream Partners LP COM UNIT RP LP 559080106 29 694 SH SOLE NONE 694 0 0 Magna International Inc COM 559222401 5 72 SH OTR NONE 0 0 72 Magna International Inc COM 559222401 87 1222 SH SOLE NONE 1222 0 0 MAIN STR CAP CORP COM 56035L104 36 1129 SH SOLE NONE 0 0 1129 MANULIFE FINL CORP COM 56501R106 13 722 SH OTR NONE 0 0 722 MANULIFE FINL CORP COM 56501R106 53 2957 SH SOLE NONE 2957 0 0 Marathon Petroleum Corp COM 56585A102 83 2000 SH OTR NONE 2000 0 0 Marathon Petroleum Corp COM 56585A102 18 440 SH SOLE NONE 300 0 140 Markel Corp COM 570535104 3 3 SH OTR NONE 0 0 3 Marriott International Inc/MD CL A 571903202 356 2697 SH OTR NONE 1688 0 1009 Marriott International Inc/MD CL A 571903202 2 15 SH SOLE NONE 15 0 0 Marriott Vacations Worldwide C COM 57164Y107 20 149 SH OTR NONE 149 0 0 Marriott Vacations Worldwide C COM 57164Y107 14 100 SH SOLE NONE 0 0 100 MARSH & MCLENNAN COM 571748102 183 1560 SH DFND NONE 1560 0 0 MARSH & MCLENNAN COM 571748102 11324 96788 SH SOLE NONE 95407 0 1381 MARTIN MARIETTA M. COM 573284106 2 7 SH OTR NONE 0 0 7 MARVELL TECH GROUP ORD G5876H105 121 2535 SH SOLE NONE 2535 0 0 Masco Corp COM 574599106 81 1471 SH OTR NONE 1450 0 21 Masonite International Corp COM 575385109 1 12 SH OTR NONE 0 0 12 MASTERCARD INC CL A 57636Q104 197 553 SH OTR NONE 470 0 83 MASTERCARD INC CL A 57636Q104 251 702 SH SOLE NONE 662 0 40 MATTEL INC COM 577081102 2 133 SH SOLE NONE 0 0 133 MAXIM INTEGRATED COM 57772K101 27 300 SH SOLE NONE 300 0 0 MaxLinear Inc COM 57776J100 1 25 SH OTR NONE 0 0 25 MCCORMICK & CO INC COM NON VTG 579780206 115 1200 SH DFND NONE 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 122 1280 SH OTR NONE 1280 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 220 SH SOLE NONE 220 0 0 MCDONALD'S CORP COM 580135101 444 2068 SH DFND NONE 2018 0 50 MCDONALD'S CORP COM 580135101 694 3235 SH OTR NONE 1000 0 2235 MCDONALD'S CORP COM 580135101 2767 12896 SH SOLE NONE 8936 0 3960 McKesson Corp COM 58155Q103 14 80 SH OTR NONE 0 0 80 MDU RES GROUP INC COM 552690109 11 400 SH SOLE NONE 0 0 400 MEDNAX Inc COM 58502B106 1 48 SH OTR NONE 0 0 48 Medtronic PLC SHS G5960L103 117 998 SH DFND NONE 998 0 0 Medtronic PLC SHS G5960L103 189 1617 SH OTR NONE 1475 0 142 Medtronic PLC SHS G5960L103 10928 93286 SH SOLE NONE 88063 0 5223 Merck & Co Inc COM 58933Y105 199 2438 SH DFND NONE 2438 0 0 Merck & Co Inc COM 58933Y105 259 3169 SH OTR NONE 1675 0 1494 Merck & Co Inc COM 58933Y105 3238 39592 SH SOLE NONE 36469 0 3123 MetLife Inc COM 59156R108 12 250 SH OTR NONE 250 0 0 MetLife Inc COM 59156R108 2 46 SH SOLE NONE 46 0 0 Mettler-Toledo International I COM 592688105 2 2 SH OTR NONE 0 0 2 MGE ENERGY INC COM 55277P104 47 670 SH SOLE NONE 670 0 0 MGM Resorts International CL A COM 55303A105 2 52 SH OTR NONE 0 0 52 Micro Focus International PLC SPON ADR NEW 594837403 1 106 SH SOLE NONE 106 0 0 Microchip Technology Inc COM 595017104 80 582 SH DFND NONE 457 0 125 Microchip Technology Inc COM 595017104 3 21 SH OTR NONE 0 0 21 Microchip Technology Inc COM 595017104 1503 10883 SH SOLE NONE 8703 0 2180 MICROSOFT CORP COM 594918104 1883 8464 SH DFND NONE 8244 0 220 MICROSOFT CORP COM 594918104 3257 14645 SH OTR NONE 3290 0 11355 MICROSOFT CORP COM 594918104 58963 265095 SH SOLE NONE 244614 0 20481 Mid-America Apartment Communit COM 59522J103 5 42 SH OTR NONE 0 0 42 Middleby Corp/The COM 596278101 1 7 SH OTR NONE 0 0 7 MINERALS TECHNOLOGIES INC COM 603158106 71 1147 SH SOLE NONE 0 0 1147 Moderna Inc COM 60770K107 905 8659 SH SOLE NONE 8659 0 0 Moelis & Co CL A 60786M105 2 38 SH OTR NONE 0 0 38 Molina Healthcare Inc COM 60855R100 1 3 SH OTR NONE 0 0 3 Monster Beverage Corp COM 61174X109 13 136 SH OTR NONE 0 0 136 Monster Beverage Corp COM 61174X109 9 100 SH SOLE NONE 100 0 0 MOODYS CORP COM 615369105 1 5 SH OTR NONE 0 0 5 MOODYS CORP COM 615369105 744 2565 SH SOLE NONE 2565 0 0 MORGAN STANLEY COM NEW 617446448 20 293 SH DFND NONE 293 0 0 MORGAN STANLEY COM NEW 617446448 1 14 SH OTR NONE 0 0 14 MORGAN STANLEY COM NEW 617446448 582 8490 SH SOLE NONE 2550 0 5940 MOTOROLA INC COM NEW 620076307 19 109 SH OTR NONE 0 0 109 MOTOROLA INC COM NEW 620076307 24 142 SH SOLE NONE 142 0 0 MRC Global Inc COM 55345K103 1 131 SH OTR NONE 0 0 131 MSCI Inc COM 55354G100 2 4 SH OTR NONE 0 0 4 MSCI Inc COM 55354G100 18 41 SH SOLE NONE 41 0 0 Myers Industries Inc COM 628464109 19 900 SH SOLE NONE 0 0 900 NanoString Technologies Inc COM 63009R109 44 663 SH SOLE NONE 663 0 0 National Fuel Gas Co COM 636180101 48 1167 SH SOLE NONE 0 0 1167 National Grid PLC SPONSORED ADR NE 636274409 47 790 SH OTR NONE 0 0 790 National Retail Properties Inc COM 637417106 2 61 SH SOLE NONE 61 0 0 Natura & Co Holding SA ADS 63884N108 12 593 SH SOLE NONE 593 0 0 Navient Corp COM 63938C108 3 345 SH SOLE NONE 345 0 0 NBT BANCORP INC COM 628778102 449 14000 SH SOLE NONE 14000 0 0 NCR CORP COM 62886E108 2 42 SH OTR NONE 0 0 42 Neptune Wellness Solutions Inc COM 64079L105 3 1760 SH SOLE NONE 1760 0 0 NETFLIX INC COM 64110L106 51 95 SH OTR NONE 0 0 95 NETFLIX INC COM 64110L106 38 70 SH SOLE NONE 70 0 0 NetScout Systems Inc COM 64115T104 1 26 SH OTR NONE 0 0 26 NEUROCRINE BIOSCIENCES INC COM 64125C109 559 5835 SH SOLE NONE 5835 0 0 New Residential Investment Cor COM NEW 64828T201 3 300 SH SOLE NONE 300 0 0 New York Community Bancorp Inc COM 649445103 21 2000 SH OTR NONE 0 0 2000 New York Mortgage Trust Inc COM PAR $.02 649604501 18 5000 SH SOLE NONE 5000 0 0 NewAge Inc None 650194103 2 785 SH SOLE NONE 0 0 785 Newell Brands Inc COM 651229106 32 1500 SH DFND NONE 1500 0 0 NEWMONT MINING CP COM 651639106 41 686 SH SOLE NONE 686 0 0 NEXTERA ENERGY COM 65339F101 487 6317 SH DFND NONE 6317 0 0 NEXTERA ENERGY COM 65339F101 452 5864 SH OTR NONE 4840 0 1024 NEXTERA ENERGY COM 65339F101 24435 316716 SH SOLE NONE 303317 0 13399 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3 51 SH SOLE NONE 51 0 0 NIKE INC CL B 654106103 221 1560 SH OTR NONE 1500 0 60 NIKE INC CL B 654106103 19323 136591 SH SOLE NONE 134891 0 1700 NIO Inc SPON ADS 62914V106 1 21 SH SOLE NONE 21 0 0 Nokia Oyj SPONSORED ADR 654902204 1 214 SH SOLE NONE 214 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 1 47 SH OTR NONE 0 0 47 Norfolk Southern Corp COM 655844108 753 3171 SH OTR NONE 1000 0 2171 Norfolk Southern Corp COM 655844108 243 1022 SH SOLE NONE 972 0 50 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 236 81432 SH SOLE NONE 81432 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 257 7885 SH SOLE NONE 7885 0 0 NORTHROP GRUMMAN COM 666807102 16 51 SH OTR NONE 0 0 51 NORTHROP GRUMMAN COM 666807102 193 633 SH SOLE NONE 633 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 500 SH SOLE NONE 500 0 0 Novartis AG SPONSORED ADR 66987V109 148 1567 SH OTR NONE 1455 0 112 Novartis AG SPONSORED ADR 66987V109 135 1430 SH SOLE NONE 1430 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 15 275 SH SOLE NONE 0 0 275 Nucor Corp COM 670346105 23 425 SH SOLE NONE 425 0 0 NuStar Energy LP UNIT COM 67058H102 4 306 SH SOLE NONE 306 0 0 Nutanix Inc CL A 67059N108 5 147 SH OTR NONE 0 0 147 Nuveen Closed-End Funds/USA COM 670657105 38 2500 SH OTR NONE 0 0 2500 Nuveen Closed-End Funds/USA COM 670657105 7 457 SH SOLE NONE 457 0 0 Nuveen Closed-End Funds/USA COM 67070X101 40 2500 SH OTR NONE 0 0 2500 Nuveen Closed-End Funds/USA COM 67070X101 6 385 SH SOLE NONE 385 0 0 Nuveen Closed-End Funds/USA COM 67071L106 45 2700 SH SOLE NONE 2700 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 35 2426 SH SOLE NONE 2426 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 28 2077 SH SOLE NONE 2077 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 14 978 SH SOLE NONE 978 0 0 nVent Electric PLC SHS G6700G107 21 907 SH SOLE NONE 907 0 0 NVIDIA Corp COM 67066G104 300 574 SH DFND NONE 574 0 0 NVIDIA Corp COM 67066G104 294 563 SH OTR NONE 510 0 53 NVIDIA Corp COM 67066G104 19065 36509 SH SOLE NONE 35018 0 1491 NVR Inc COM 62944T105 408 100 SH OTR NONE 100 0 0 NXP Semiconductors NV COM N6596X109 16 102 SH OTR NONE 0 0 102 OCCIDENTAL PETROLEUM CORP None 674599105 9 501 SH SOLE NONE 336 0 165 OCCIDENTAL PETROLEUM CORP None 674599162 1 125 SH SOLE NONE 105 0 20 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH SOLE NONE 1 0 0 OGE ENERGY CORP COM 670837103 96 3000 SH SOLE NONE 3000 0 0 Okta Inc CL A 679295105 18 72 SH SOLE NONE 0 0 72 Old Republic International Cor COM 680223104 16 800 SH OTR NONE 0 0 800 Old Republic International Cor COM 680223104 16 800 SH SOLE NONE 0 0 800 Olin Corp COM PAR $1 680665205 22 912 SH SOLE NONE 912 0 0 Omega Healthcare Investors Inc COM 681936100 159 4385 SH OTR NONE 0 0 4385 Omnicom Group Inc COM 681919106 21 342 SH DFND NONE 342 0 0 Omnicom Group Inc COM 681919106 11 175 SH OTR NONE 175 0 0 Omnicom Group Inc COM 681919106 876 14050 SH SOLE NONE 12788 0 1262 ONE Gas Inc COM 68235P108 38 500 SH OTR NONE 0 0 500 ONE Gas Inc COM 68235P108 26 337 SH SOLE NONE 337 0 0 OneMain Holdings Inc COM 68268W103 1 25 SH OTR NONE 0 0 25 ONEOK Inc COM 682680103 77 2000 SH OTR NONE 0 0 2000 ONEOK Inc COM 682680103 80 2083 SH SOLE NONE 2083 0 0 ORACLE CORP COM 68389X105 6 98 SH DFND NONE 98 0 0 ORACLE CORP COM 68389X105 108 1665 SH OTR NONE 1300 0 365 ORACLE CORP COM 68389X105 1135 17543 SH SOLE NONE 14015 0 3528 O'Reilly Automotive Inc COM 67103H107 559 1235 SH OTR NONE 908 0 327 O'Reilly Automotive Inc COM 67103H107 40 88 SH SOLE NONE 88 0 0 OSHKOSH CORP COM 688239201 88 1024 SH OTR NONE 1000 0 24 Otis Worldwide Corp COM 68902V107 65 955 SH DFND NONE 855 0 100 Otis Worldwide Corp COM 68902V107 78 1150 SH OTR NONE 1150 0 0 Otis Worldwide Corp COM 68902V107 424 6279 SH SOLE NONE 4259 0 2020 Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 15 150 SH OTR NONE 150 0 0 Packaging Corp of America COM 695156109 21 150 SH OTR NONE 150 0 0 Packaging Corp of America COM 695156109 13 95 SH SOLE NONE 95 0 0 PacWest Bancorp COM 695263103 2 86 SH SOLE NONE 86 0 0 Palantir Technologies Inc None 69608A108 42 1800 SH SOLE NONE 1800 0 0 Palatin Technologies Inc COM PAR $ .01 696077403 10 14851 SH OTR NONE 0 0 14851 Palo Alto Networks Inc COM 697435105 232 654 SH DFND NONE 654 0 0 Palo Alto Networks Inc COM 697435105 59 165 SH OTR NONE 0 0 165 Palo Alto Networks Inc COM 697435105 40248 113249 SH SOLE NONE 110626 0 2623 PAN AMER SILVER COM 697900108 345 10000 SH SOLE NONE 10000 0 0 Papa John's International Inc COM 698813102 1 12 SH OTR NONE 0 0 12 PARKER-HANNIFIN COM 701094104 163 597 SH SOLE NONE 597 0 0 Paychex Inc COM 704326107 64 682 SH DFND NONE 532 0 150 Paychex Inc COM 704326107 39 422 SH OTR NONE 225 0 197 Paychex Inc COM 704326107 1956 20998 SH SOLE NONE 19837 0 1161 PayPal Holdings Inc COM 70450Y103 1325 5658 SH DFND NONE 5658 0 0 PayPal Holdings Inc COM 70450Y103 63 268 SH OTR NONE 245 0 23 PayPal Holdings Inc COM 70450Y103 97367 415745 SH SOLE NONE 400254 0 15491 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 102 105000 PRN SOLE NONE 105000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 41 270 SH SOLE NONE 270 0 0 PENTAIR PLC SHS G7S00T104 48 907 SH SOLE NONE 907 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 262 20299 SH SOLE NONE 19587 0 712 PEPSICO INC COM 713448108 760 5122 SH DFND NONE 4772 0 350 PEPSICO INC COM 713448108 591 3982 SH OTR NONE 1230 0 2752 PEPSICO INC COM 713448108 36927 249002 SH SOLE NONE 238285 0 10716 Perspecta Inc COM 715347100 1 40 SH SOLE NONE 40 0 0 Pfizer Inc COM 717081103 495 13438 SH DFND NONE 12880 0 558 Pfizer Inc COM 717081103 711 19303 SH OTR NONE 11321 0 7982 Pfizer Inc COM 717081103 12158 330312 SH SOLE NONE 309208 0 21104 Pfizer Inc COM 98978V103 196 1183 SH OTR NONE 0 0 1183 Pfizer Inc COM 98978V103 97 585 SH SOLE NONE 585 0 0 PHILIP MORRIS INTL COM 718172109 103 1240 SH DFND NONE 1240 0 0 PHILIP MORRIS INTL COM 718172109 169 2043 SH OTR NONE 0 0 2043 PHILIP MORRIS INTL COM 718172109 1738 20995 SH SOLE NONE 20593 0 402 Phillips 66 COM 718546104 91 1300 SH DFND NONE 1300 0 0 Phillips 66 COM 718546104 187 2680 SH OTR NONE 2680 0 0 Phillips 66 COM 718546104 50 715 SH SOLE NONE 715 0 0 Physicians Realty Trust COM 71943U104 1 81 SH OTR NONE 0 0 81 PIMCO MUN INCOME FD III COM 72201A103 184 15500 SH SOLE NONE 15500 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 38 5541 SH SOLE NONE 5541 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 17 1500 SH SOLE NONE 1500 0 0 PJT Partners Inc COM CL A 69343T107 34 450 SH SOLE NONE 450 0 0 PNC Financial Services Group I COM 693475105 179 1201 SH DFND NONE 1147 0 54 PNC Financial Services Group I COM 693475105 354 2379 SH OTR NONE 1950 0 429 PNC Financial Services Group I COM 693475105 9968 66898 SH SOLE NONE 62101 0 4797 PNM Resources Inc COM 69349H107 0 9 SH OTR NONE 0 0 9 PPG Industries Inc COM 693506107 79 550 SH DFND NONE 550 0 0 PPG Industries Inc COM 693506107 158 1095 SH OTR NONE 1095 0 0 PPG Industries Inc COM 693506107 1068 7406 SH SOLE NONE 7406 0 0 PPL Corp COM 69351T106 3 90 SH SOLE NONE 90 0 0 Primo Water Corp COM 74167P108 1 77 SH OTR NONE 0 0 77 Principal Financial Group Inc COM 74251V102 37 739 SH DFND NONE 739 0 0 Procter & Gamble Co/The COM 742718109 245 1762 SH DFND NONE 1696 0 66 Procter & Gamble Co/The COM 742718109 591 4247 SH OTR NONE 2276 0 1971 Procter & Gamble Co/The COM 742718109 15690 112763 SH SOLE NONE 105830 0 6933 PROGRESSIVE CP(OH) COM 743315103 33 335 SH OTR NONE 250 0 85 Prologis Inc COM 74340W103 1 10 SH OTR NONE 0 0 10 Prologis Inc COM 74340W103 17 170 SH SOLE NONE 170 0 0 PROOFPOINT INC COM 743424103 14 100 SH SOLE NONE 100 0 0 PROSHARES ETFS/USA ULTRAPRO QQQ 74347X831 15 84 SH SOLE NONE 0 0 84 Prudential Financial Inc COM 744320102 49 631 SH OTR NONE 250 0 381 Prudential Financial Inc COM 744320102 4 53 SH SOLE NONE 53 0 0 Prudential PLC ADR 74435K204 6 162 SH OTR NONE 0 0 162 Public Service Enterprise Grou COM 744573106 15 250 SH DFND NONE 250 0 0 Public Service Enterprise Grou COM 744573106 9 150 SH OTR NONE 150 0 0 Public Service Enterprise Grou COM 744573106 247 4230 SH SOLE NONE 4230 0 0 Public Storage COM 74460D109 142 615 SH OTR NONE 615 0 0 PULTE HOMES INC COM 745867101 2 41 SH OTR NONE 0 0 41 PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201 6 100 SH OTR NONE 0 0 100 PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201 15 260 SH SOLE NONE 0 0 260 PVH Corp COM 693656100 7 75 SH SOLE NONE 75 0 0 QEP Resources Inc COM 74733V100 29 12300 SH SOLE NONE 12300 0 0 QUALCOMM INC COM 747525103 91 600 SH DFND NONE 600 0 0 QUALCOMM INC COM 747525103 125 819 SH OTR NONE 475 0 344 QUALCOMM INC COM 747525103 298 1960 SH SOLE NONE 1960 0 0 QUANTA SVCS INC COM 74762E102 26530 368369 SH SOLE NONE 362969 0 5400 Quest Diagnostics Inc COM 74834L100 36 300 SH OTR NONE 300 0 0 RAFFERTY ASSET MANAGEMENT LLC DLY TECH BULL 3X 25459W102 28 69 SH SOLE NONE 0 0 69 Ralph Lauren Corp CL A 751212101 2 17 SH OTR NONE 0 0 17 Randolph Bancorp COM 752378109 15 700 SH OTR NONE 0 0 700 RAYONIER INC COM 754907103 54 1829 SH SOLE NONE 1829 0 0 Raytheon Technologies Corp COM 75513E101 314 4385 SH DFND NONE 4185 0 200 Raytheon Technologies Corp COM 75513E101 271 3785 SH OTR NONE 3353 0 432 Raytheon Technologies Corp COM 75513E101 12069 168780 SH SOLE NONE 158766 0 10014 RealPage Inc COM 75606N109 2 25 SH OTR NONE 0 0 25 REALTY INCOME CORP COM 756109104 27 428 SH SOLE NONE 428 0 0 REGAL-BELOIT CORP COM 758750103 2 18 SH OTR NONE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH OTR NONE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 12579 26037 SH SOLE NONE 25482 0 555 REGENXBIO Inc COM 75901B107 8 187 SH SOLE NONE 0 0 187 Reinsurance Group of America I COM NEW 759351604 4 37 SH OTR NONE 0 0 37 Reinsurance Group of America I COM NEW 759351604 181 1560 SH SOLE NONE 0 0 1560 Reliance Steel & Aluminum Co COM 759509102 2 15 SH OTR NONE 0 0 15 RELX PLC SPONSORED ADR 759530108 11 464 SH OTR NONE 0 0 464 RenaissanceRe Holdings Ltd COM G7496G103 22 135 SH SOLE NONE 135 0 0 Repro-Med Systems Inc COM 759910102 1204 200000 SH SOLE NONE 0 0 200000 Republic Services Inc COM 760759100 149 1550 SH OTR NONE 1550 0 0 Resideo Technologies Inc COM 76118Y104 2 100 SH OTR NONE 100 0 0 RESMED INC COM 761152107 29273 137715 SH SOLE NONE 135690 0 2025 RESTAURANT BRANDS INTERNATIONA COM 76131D103 3 41 SH OTR NONE 0 0 41 RESTAURANT BRANDS INTERNATIONA COM 76131D103 9 150 SH SOLE NONE 150 0 0 Rio Tinto PLC SPONSORED ADR 767204100 138 1840 SH OTR NONE 1840 0 0 Rio Tinto PLC SPONSORED ADR 767204100 30 400 SH SOLE NONE 400 0 0 RLJ Lodging Trust COM 74965L101 1 77 SH OTR NONE 0 0 77 RMR GROUP INC CL A 74967R106 0 6 SH SOLE NONE 6 0 0 Robert Half International Inc COM 770323103 64 1027 SH OTR NONE 1000 0 27 ROCKWELL AUTOMATION COM 773903109 631 2516 SH OTR NONE 0 0 2516 ROCKWELL AUTOMATION COM 773903109 100 400 SH SOLE NONE 300 0 100 ROPER INDUSTRIES INC COM 776696106 191 443 SH DFND NONE 443 0 0 ROPER INDUSTRIES INC COM 776696106 3 7 SH OTR NONE 0 0 7 ROPER INDUSTRIES INC COM 776696106 3225 7480 SH SOLE NONE 6889 0 591 Ross Stores Inc COM 778296103 187 1519 SH OTR NONE 1500 0 19 Ross Stores Inc COM 778296103 12 100 SH SOLE NONE 100 0 0 ROYAL CARIBBEAN COM V7780T103 51 680 SH OTR NONE 680 0 0 ROYAL CARIBBEAN COM V7780T103 7 100 SH SOLE NONE 100 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 7 200 SH OTR NONE 200 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 277 7890 SH SOLE NONE 4940 0 2950 RPM INTERNATIONAL COM 749685103 23 250 SH DFND NONE 250 0 0 RPM INTERNATIONAL COM 749685103 23 250 SH OTR NONE 0 0 250 RPM INTERNATIONAL COM 749685103 43 470 SH SOLE NONE 470 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 6 52 SH OTR NONE 0 0 52 S&P Global Inc COM 78409V104 212 646 SH DFND NONE 646 0 0 S&P Global Inc COM 78409V104 66 202 SH OTR NONE 200 0 2 S&P Global Inc COM 78409V104 11039 33582 SH SOLE NONE 28052 0 5530 Sabra Health Care REIT Inc COM 78573L106 3 191 SH SOLE NONE 191 0 0 SALESFORCE.COM INC COM 79466L302 151 678 SH DFND NONE 678 0 0 SALESFORCE.COM INC COM 79466L302 335 1504 SH OTR NONE 1400 0 104 SALESFORCE.COM INC COM 79466L302 13074 58750 SH SOLE NONE 55403 0 3347 Sanofi SPONSORED ADR 80105N105 11 224 SH OTR NONE 0 0 224 SBA Communications Corp CL A 78410G104 4 15 SH OTR NONE 0 0 15 Schlumberger NV COM 806857108 22 1000 SH OTR NONE 1000 0 0 Schlumberger NV COM 806857108 414 18976 SH SOLE NONE 17351 0 1625 Schwab ETFs/USA SCHWB FDT EMK LG 808524730 14 500 SH OTR NONE 500 0 0 Science Applications Internati COM 808625107 7 70 SH OTR NONE 70 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 14 70 SH DFND NONE 70 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 80 400 SH SOLE NONE 0 0 400 Seagate Technology PLC SHS G7945M107 3 50 SH SOLE NONE 50 0 0 Sealed Air Corp COM 81211K100 2 33 SH OTR NONE 0 0 33 SELECT SECTOR SPDR SBI MATERIALS 81369Y308 105 1552 SH DFND NONE 1552 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y308 2882 42721 SH SOLE NONE 42571 0 150 SELECT SECTOR SPDR SBI MATERIALS 81369Y803 937 7205 SH OTR NONE 0 0 7205 SELECT SECTOR SPDR SBI MATERIALS 81369Y803 163 1248 SH SOLE NONE 1023 0 225 SELECT SECTOR SPDR SBI MATERIALS 81369Y886 219 3489 SH SOLE NONE 3448 0 41 SELECT SECTOR SPDR SBI MATERIALS 81369Y506 21 550 SH OTR NONE 550 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y506 9 230 SH SOLE NONE 230 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 42 574 SH SOLE NONE 574 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y407 71 440 SH SOLE NONE 440 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y605 10 350 SH OTR NONE 0 0 350 SELECT SECTOR SPDR SBI MATERIALS 81369Y605 20 677 SH SOLE NONE 677 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y209 17 149 SH SOLE NONE 0 0 149 Selective Insurance Group Inc COM 816300107 1 16 SH OTR NONE 0 0 16 SEMPRA ENERGY COM 816851109 107 840 SH SOLE NONE 840 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 24 2100 SH SOLE NONE 2100 0 0 Shake Shack Inc CL A 819047101 19 230 SH SOLE NONE 0 0 230 Sherwin-Williams Co/The COM 824348106 15 20 SH OTR NONE 0 0 20 Sherwin-Williams Co/The COM 824348106 175 239 SH SOLE NONE 239 0 0 SIMON PROP GROUP COM 828806109 124 1455 SH OTR NONE 1455 0 0 Skechers USA Inc CL A 830566105 1 27 SH OTR NONE 0 0 27 SkyWest Inc COM 830879102 1 36 SH OTR NONE 0 0 36 Skyworks Solutions Inc COM 83088M102 112 733 SH SOLE NONE 300 0 433 Slack Technologies Inc COM CL A 83088V102 1 27 SH OTR NONE 0 0 27 SNAP INC CL A 83304A106 100 2000 SH SOLE NONE 2000 0 0 Snap-on Inc COM 833034101 85 501 SH SOLE NONE 90 0 411 Social Capital Hedosophia Hold None G8251K107 76 4537 SH SOLE NONE 4537 0 0 Southern Co/The COM 842587107 25 400 SH DFND NONE 0 0 400 Southern Co/The COM 842587107 94 1525 SH OTR NONE 0 0 1525 Southern Co/The COM 842587107 345 5616 SH SOLE NONE 5616 0 0 SOUTHWEST AIRLINES COM 844741108 3 62 SH OTR NONE 0 0 62 Southwest Gas Holdings Inc/New COM 844895102 1 17 SH OTR NONE 0 0 17 SPDR GOLD TRUST GOLD SHS 78463V107 54 300 SH DFND NONE 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 425 2385 SH OTR NONE 200 0 2185 SPDR GOLD TRUST GOLD SHS 78463V107 518 2905 SH SOLE NONE 2905 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212 5040 SH SOLE NONE 5040 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 27 248 SH SOLE NONE 248 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 79 848 SH SOLE NONE 848 0 0 Splunk Inc COM 848637104 17 98 SH OTR NONE 0 0 98 Splunk Inc COM 848637104 10776 63431 SH SOLE NONE 62681 0 750 SPOTIFY TECHNOLOGY S A SHS L8681T102 41 130 SH SOLE NONE 130 0 0 Sprott Asset Management LP/Can UNIT 85207H104 53 3490 SH DFND NONE 3490 0 0 Square Inc CL A 852234103 219 1005 SH OTR NONE 0 0 1005 Square Inc CL A 852234103 3 16 SH SOLE NONE 0 0 16 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63 1270 SH SOLE NONE 1270 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78463X749 12 268 SH OTR NONE 268 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 25 800 SH OTR NONE 800 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 20 650 SH SOLE NONE 650 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 1177 3148 SH DFND NONE 3148 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 28 75 SH OTR NONE 0 0 75 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 52082 139300 SH SOLE NONE 136929 0 2371 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A813 158 1984 SH SOLE NONE 1984 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 81369Y704 51 575 SH SOLE NONE 505 0 70 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A862 45 265 SH OTR NONE 0 0 265 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 57 400 SH OTR NONE 400 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 28 200 SH SOLE NONE 200 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78463X848 158 5725 SH SOLE NONE 5725 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A763 296 2794 SH SOLE NONE 2794 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A367 13 400 SH SOLE NONE 0 0 400 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 81369Y852 10 152 SH SOLE NONE 152 0 0 STAG Industrial Inc COM 85254J102 6 200 SH DFND NONE 200 0 0 STAG Industrial Inc COM 85254J102 1 47 SH OTR NONE 0 0 47 STAG Industrial Inc COM 85254J102 147 4700 SH SOLE NONE 4700 0 0 Stanley Black & Decker Inc COM 854502101 45 250 SH OTR NONE 250 0 0 Stanley Black & Decker Inc COM 854502101 52 288 SH SOLE NONE 288 0 0 STARBUCKS CORP COM 855244109 255 2379 SH DFND NONE 2379 0 0 STARBUCKS CORP COM 855244109 107 1000 SH OTR NONE 1000 0 0 STARBUCKS CORP COM 855244109 34888 326111 SH SOLE NONE 317747 0 8364 Starwood Property Trust Inc COM 85571B105 44 2290 SH OTR NONE 0 0 2290 Starwood Property Trust Inc COM 85571B105 52 2682 SH SOLE NONE 2682 0 0 State Street Corp COM 857477103 9 125 SH DFND NONE 125 0 0 State Street Corp COM 857477103 896 12310 SH SOLE NONE 10890 0 1420 STATE STREET ETF/USA S&P BK ETF 78467Y107 269 641 SH DFND NONE 641 0 0 STATE STREET ETF/USA S&P BK ETF 78467Y107 213 508 SH OTR NONE 508 0 0 STATE STREET ETF/USA S&P BK ETF 78467Y107 30778 73295 SH SOLE NONE 70666 0 2629 STATE STREET ETF/USA S&P BK ETF 78464A870 18 125 SH OTR NONE 125 0 0 STATE STREET ETF/USA S&P BK ETF 78464A797 32 772 SH OTR NONE 0 0 772 Stericycle Inc COM 858912108 52 750 SH SOLE NONE 350 0 400 Sterling Bancorp/DE COM 85917A100 2 101 SH OTR NONE 0 0 101 Steven Madden Ltd COM 556269108 1 41 SH OTR NONE 0 0 41 Stifel Financial Corp COM 860630102 2 31 SH OTR NONE 0 0 31 Stryker Corp COM 863667101 199 812 SH DFND NONE 717 0 95 Stryker Corp COM 863667101 10697 43655 SH SOLE NONE 42161 0 1494 Sturm Ruger & Co Inc COM 864159108 5 75 SH OTR NONE 0 0 75 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 7 1067 SH OTR NONE 0 0 1067 Summit Materials Inc CL A 86614U100 1 35 SH OTR NONE 0 0 35 SUN LIFE FINL INC COM 866796105 748 16834 SH SOLE NONE 16834 0 0 SUNCOR ENERGY INC COM 867224107 4 231 SH OTR NONE 0 0 231 SUNCOR ENERGY INC COM 867224107 197 11730 SH SOLE NONE 10930 0 800 SUNRUN INC COM 86771W105 8 117 SH SOLE NONE 117 0 0 SVB Financial Group COM 78486Q101 6 15 SH SOLE NONE 15 0 0 Synovus Financial Corp COM NEW 87161C501 2 55 SH OTR NONE 0 0 55 Sysco Corp COM 871829107 115 1551 SH DFND NONE 1551 0 0 Sysco Corp COM 871829107 127 1708 SH OTR NONE 508 0 1200 Sysco Corp COM 871829107 14028 188903 SH SOLE NONE 179827 0 9076 T Rowe Price Group Inc COM 74144T108 8 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 3 15 SH OTR NONE 0 0 15 Tapestry Inc COM 876030107 1 38 SH OTR NONE 0 0 38 Target Corp COM 87612E106 368 2086 SH OTR NONE 1950 0 136 Target Corp COM 87612E106 768 4347 SH SOLE NONE 3943 0 404 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 200 SH SOLE NONE 200 0 0 Taylor Morrison Home Corp COM 87724P106 1 39 SH OTR NONE 0 0 39 TC PipeLines LP UT COM LTD PRT 87233Q108 21 700 SH OTR NONE 0 0 700 TE Connectivity Ltd REG SHS H84989104 103 850 SH SOLE NONE 850 0 0 Teladoc Health Inc COM 87918A105 30 150 SH SOLE NONE 150 0 0 TERADATA CORP COM 88076W103 4 156 SH OTR NONE 0 0 156 Tesla Inc COM 88160R101 56 80 SH OTR NONE 0 0 80 Tesla Inc COM 88160R101 128 181 SH SOLE NONE 0 0 181 Texas Capital Bancshares Inc COM 88224Q107 2 28 SH OTR NONE 0 0 28 TEXAS INSTRUMENTS COM 882508104 50 303 SH OTR NONE 0 0 303 TEXAS INSTRUMENTS COM 882508104 585 3562 SH SOLE NONE 3172 0 390 TEXAS ROADHOUSE INC COM 882681109 74 950 SH SOLE NONE 950 0 0 Textron Inc COM 883203101 77 1600 SH OTR NONE 1600 0 0 Textron Inc COM 883203101 227 4699 SH SOLE NONE 4699 0 0 Thermo Fisher Scientific Inc COM 883556102 1231 2642 SH DFND NONE 2642 0 0 Thermo Fisher Scientific Inc COM 883556102 276 593 SH OTR NONE 543 0 50 Thermo Fisher Scientific Inc COM 883556102 61803 132686 SH SOLE NONE 123119 0 9567 TIDEWATER INC NEW COM 88642R109 0 47 SH SOLE NONE 47 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 102 SH SOLE NONE 102 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 110 SH SOLE NONE 110 0 0 Tilray Inc COM CL 2 88688T100 3 305 SH SOLE NONE 305 0 0 TJX Cos Inc/The COM 872540109 186 2718 SH DFND NONE 2718 0 0 TJX Cos Inc/The COM 872540109 379 5548 SH OTR NONE 4700 0 848 TJX Cos Inc/The COM 872540109 16105 235825 SH SOLE NONE 226133 0 9692 T-Mobile US Inc COM 872590104 55 406 SH OTR NONE 400 0 6 Tompkins Financial Corp COM 890110109 1088 15410 SH OTR NONE 0 0 15410 TORONTO-DOMINION COM NEW 891160509 27 480 SH DFND NONE 480 0 0 TORONTO-DOMINION COM NEW 891160509 157 2775 SH OTR NONE 2775 0 0 TORONTO-DOMINION COM NEW 891160509 134 2380 SH SOLE NONE 2380 0 0 TPI COMPOSITES INC COM 87266J104 5 100 SH SOLE NONE 100 0 0 Trane Technologies PLC SHS G8994E103 44 300 SH OTR NONE 300 0 0 Trane Technologies PLC SHS G8994E103 160 1100 SH SOLE NONE 1100 0 0 TRANSDIGM INC COM 893641100 7 11 SH OTR NONE 0 0 11 TRANSDIGM INC COM 893641100 9 15 SH SOLE NONE 15 0 0 TransUnion COM 89400J107 2 24 SH OTR NONE 0 0 24 TRAVELERS CO INC COM 89417E109 119 850 SH OTR NONE 850 0 0 TRAVELERS CO INC COM 89417E109 89 638 SH SOLE NONE 638 0 0 Trex Co Inc COM 89531P105 1005 12000 SH OTR NONE 12000 0 0 Trimble Inc COM 896239100 427 6389 SH SOLE NONE 6389 0 0 Trinseo SA SHS L9340P101 2 30 SH OTR NONE 0 0 30 Truist Financial Corp COM 89832Q109 169 3535 SH DFND NONE 3535 0 0 Truist Financial Corp COM 89832Q109 55 1139 SH OTR NONE 777 0 362 Truist Financial Corp COM 89832Q109 9614 200587 SH SOLE NONE 191546 0 9041 TSMC SPONSORED ADS 874039100 218 2000 SH OTR NONE 0 0 2000 TSMC SPONSORED ADS 874039100 34 314 SH SOLE NONE 314 0 0 TTWF LP COM 960413102 4 54 SH OTR NONE 0 0 54 Tupperware Brands Corp COM 899896104 16 500 SH SOLE NONE 500 0 0 TWILIO INC CL A 90138F102 51 150 SH SOLE NONE 150 0 0 TWITTER INC COM 90184L102 32 600 SH SOLE NONE 600 0 0 Tyler Technologies Inc COM 902252105 1 3 SH OTR NONE 0 0 3 Uber Technologies Inc COM 90353T100 155 3036 SH DFND NONE 3036 0 0 Uber Technologies Inc COM 90353T100 19 366 SH OTR NONE 0 0 366 Uber Technologies Inc COM 90353T100 24138 473295 SH SOLE NONE 460511 0 12784 UBS ETNs/USA EN LG CP GRWTH 902677780 51 92 SH SOLE NONE 92 0 0 UDR INC COM 902653104 125 3242 SH SOLE NONE 3242 0 0 Ulta Beauty Inc COM 90384S303 14 48 SH OTR NONE 0 0 48 Umpqua Holdings Corp COM 904214103 1 80 SH OTR NONE 0 0 80 Umpqua Holdings Corp COM 904214103 3 205 SH SOLE NONE 205 0 0 Under Armour Inc CL A 904311206 2 155 SH SOLE NONE 0 0 155 Under Armour Inc CL A 904311107 2 125 SH OTR NONE 0 0 125 Under Armour Inc CL A 904311107 3 200 SH SOLE NONE 0 0 200 Unilever PLC SPON ADR NEW 904767704 26 430 SH OTR NONE 300 0 130 Unilever PLC SPON ADR NEW 904767704 292 4841 SH SOLE NONE 4841 0 0 Union Pacific Corp COM 907818108 550 2640 SH DFND NONE 2108 0 532 Union Pacific Corp COM 907818108 1650 7926 SH OTR NONE 3000 0 4926 Union Pacific Corp COM 907818108 2842 13647 SH SOLE NONE 12707 0 940 United Airlines Holdings Inc COM 910047109 34 780 SH DFND NONE 780 0 0 United Parcel Service Inc CL B 911312106 165 980 SH DFND NONE 950 0 30 United Parcel Service Inc CL B 911312106 553 3286 SH OTR NONE 0 0 3286 United Parcel Service Inc CL B 911312106 20252 120260 SH SOLE NONE 117116 0 3144 United Rentals Inc COM 911363109 11 47 SH OTR NONE 25 0 22 United States Steel Corp COM 912909108 25 1500 SH SOLE NONE 1500 0 0 UnitedHealth Group Inc COM 91324P102 175 500 SH DFND NONE 500 0 0 UnitedHealth Group Inc COM 91324P102 222 632 SH OTR NONE 512 0 120 UnitedHealth Group Inc COM 91324P102 255 727 SH SOLE NONE 647 0 80 Universal Display Corp COM 91347P105 267 1160 SH DFND NONE 1160 0 0 Universal Display Corp COM 91347P105 23 100 SH OTR NONE 100 0 0 Universal Display Corp COM 91347P105 16451 71589 SH SOLE NONE 69974 0 1615 Universal Health Services Inc CL B 913903100 7 50 SH OTR NONE 50 0 0 Unum Group COM 91529Y106 3 118 SH SOLE NONE 118 0 0 US BANCORP COM NEW 902973304 61 1300 SH OTR NONE 1300 0 0 US BANCORP COM NEW 902973304 117 2500 SH SOLE NONE 2500 0 0 US Foods Holding Corp COM 912008109 1 31 SH OTR NONE 0 0 31 US Global Investors Inc US GLB JETS 26922A842 5 210 SH SOLE NONE 210 0 0 Vail Resorts Inc COM 91879Q109 3 10 SH OTR NONE 0 0 10 Vail Resorts Inc COM 91879Q109 8904 31919 SH SOLE NONE 31189 0 730 Valero Energy Corp COM 91913Y100 2 33 SH OTR NONE 0 0 33 Valero Energy Corp COM 91913Y100 11 200 SH SOLE NONE 0 0 200 VALLEY NATL BANCORP COM 919794107 87 8936 SH SOLE NONE 8936 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 14 400 SH OTR NONE 400 0 0 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 271 5000 SH SOLE NONE 5000 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 185 8505 SH SOLE NONE 8505 0 0 VanEck Vectors ETFs/USA RARE EARTH STRAT 92189H805 22 333 SH SOLE NONE 0 0 333 VANGUARD S&P 500 ETF SHS 922908363 20 57 SH DFND NONE 57 0 0 VANGUARD S&P 500 ETF SHS 922908363 27122 78913 SH SOLE NONE 78913 0 0 VANGUARD S&P 500 ETF SHS 922908553 92 1080 SH DFND NONE 1080 0 0 VANGUARD S&P 500 ETF SHS 922908553 2174 25598 SH SOLE NONE 24749 0 849 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 144 1735 SH SOLE NONE 1735 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 49 345 SH DFND NONE 345 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 5943 42095 SH SOLE NONE 40546 0 1549 VANGUARD ETF/USA DIV APP ETF 921943858 78 1650 SH OTR NONE 1650 0 0 VANGUARD ETF/USA DIV APP ETF 921943858 164 3474 SH SOLE NONE 3474 0 0 VANGUARD ETF/USA DIV APP ETF 922042775 114 1950 SH OTR NONE 1950 0 0 VANGUARD ETF/USA DIV APP ETF 922042775 1616 27687 SH SOLE NONE 27687 0 0 VANGUARD ETF/USA DIV APP ETF 922042858 36 711 SH DFND NONE 611 0 100 VANGUARD ETF/USA DIV APP ETF 922042858 75 1500 SH OTR NONE 1500 0 0 VANGUARD ETF/USA DIV APP ETF 922042858 1318 26309 SH SOLE NONE 25684 0 625 VANGUARD ETF/USA DIV APP ETF 922908629 41 200 SH OTR NONE 200 0 0 VANGUARD ETF/USA DIV APP ETF 922908751 34 175 SH OTR NONE 175 0 0 VANGUARD ETF/USA DIV APP ETF 922908751 38 195 SH SOLE NONE 195 0 0 VANGUARD ETF/USA DIV APP ETF 922042676 1 13 SH SOLE NONE 13 0 0 VANGUARD ETF/USA DIV APP ETF 92204A504 11 50 SH DFND NONE 0 0 50 VANGUARD ETF/USA DIV APP ETF 92204A504 6 26 SH SOLE NONE 26 0 0 VANGUARD ETF/USA DIV APP ETF 92204A801 27 175 SH OTR NONE 175 0 0 VANGUARD ETF/USA DIV APP ETF 92206C870 29 300 SH OTR NONE 300 0 0 VANGUARD ETF/USA DIV APP ETF 92206C409 25 300 SH OTR NONE 300 0 0 VANGUARD ETF/USA DIV APP ETF 92206C409 23600 283476 SH SOLE NONE 283376 0 100 VANGUARD ETF/USA DIV APP ETF 922908538 62 293 SH DFND NONE 293 0 0 VANGUARD ETF/USA DIV APP ETF 92204A702 32 90 SH SOLE NONE 90 0 0 VANGUARD ETF/USA DIV APP ETF 922908595 80 299 SH SOLE NONE 174 0 125 VANGUARD ETF/USA DIV APP ETF 922908744 145 1222 SH DFND NONE 1222 0 0 VANGUARD ETF/USA DIV APP ETF 922908744 42 351 SH SOLE NONE 351 0 0 VANGUARD ETF/USA DIV APP ETF 922908769 5144 26428 SH SOLE NONE 25848 0 580 VANGUARD ETF/USA DIV APP ETF 92206C680 37 150 SH SOLE NONE 150 0 0 VANGUARD ETF/USA DIV APP ETF 922908736 244 965 SH DFND NONE 965 0 0 VANGUARD ETF/USA DIV APP ETF 922908736 187 737 SH SOLE NONE 357 0 380 VANGUARD ETF/USA DIV APP ETF 922020805 99 1940 SH SOLE NONE 1940 0 0 VANGUARD ETF/USA DIV APP ETF 921932885 93 600 SH OTR NONE 600 0 0 Vanguard Group Inc/The 500 VAL IDX FD 921932703 193 1560 SH SOLE NONE 1560 0 0 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 95 1575 SH SOLE NONE 1575 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 107 1350 SH SOLE NONE 1350 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15953 289055 SH SOLE NONE 282739 0 6316 VANGUARD WHITEHALL HIGH DIV YLD 921946406 100 1093 SH DFND NONE 1093 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 16055 175450 SH SOLE NONE 166944 0 8506 Varian Medical Systems Inc COM 92220P105 4721 26975 SH SOLE NONE 26975 0 0 Vectrus Inc COM 92242T101 15 311 SH SOLE NONE 311 0 0 VEEVA SYS INC CL A COM 922475108 9371 34421 SH SOLE NONE 34346 0 75 VeriSign Inc COM 92343E102 3 14 SH OTR NONE 0 0 14 Verisk Analytics Inc COM 92345Y106 327 1576 SH DFND NONE 1576 0 0 Verisk Analytics Inc COM 92345Y106 57 274 SH OTR NONE 0 0 274 Verisk Analytics Inc COM 92345Y106 18773 90432 SH SOLE NONE 87131 0 3301 VERIZON COMMUN COM 92343V104 271 4620 SH DFND NONE 4620 0 0 VERIZON COMMUN COM 92343V104 891 15160 SH OTR NONE 11301 0 3859 VERIZON COMMUN COM 92343V104 18593 316489 SH SOLE NONE 300799 0 15690 Vertex Pharmaceuticals Inc COM 92532F100 5 21 SH OTR NONE 0 0 21 VF Corp COM 918204108 273 3200 SH OTR NONE 3200 0 0 VF Corp COM 918204108 9 100 SH SOLE NONE 100 0 0 ViacomCBS Inc CL B 92556H206 133 3578 SH DFND NONE 3578 0 0 ViacomCBS Inc CL B 92556H206 7312 196234 SH SOLE NONE 187541 0 8693 VIATRIS INC COM 92556V106 77 4084 SH SOLE NONE 4084 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 100 SH SOLE NONE 100 0 0 VISA INC COM CL A 92826C839 1235 5645 SH DFND NONE 5645 0 0 VISA INC COM CL A 92826C839 1212 5542 SH OTR NONE 5300 0 242 VISA INC COM CL A 92826C839 95812 438038 SH SOLE NONE 423797 0 14241 Vishay Intertechnology Inc COM 928298108 1 60 SH OTR NONE 0 0 60 Vodafone Group PLC SPONSORED ADR 92857W308 12 696 SH SOLE NONE 696 0 0 Vontier Corp None 928881101 17 500 SH SOLE NONE 330 0 170 Vornado Realty Trust SH BEN INT 929042109 0 10 SH OTR NONE 0 0 10 Voya Financial Inc COM 929089100 1 25 SH OTR NONE 0 0 25 VOYAGER THERAPEUTICS INC COM 92915B106 4 500 SH OTR NONE 0 0 500 Vulcan Materials Co COM 929160109 4 26 SH OTR NONE 0 0 26 W R Grace & Co COM 38388F108 31 570 SH OTR NONE 0 0 570 Walgreens Boots Alliance Inc COM 931427108 37 922 SH OTR NONE 922 0 0 Walgreens Boots Alliance Inc COM 931427108 71 1778 SH SOLE NONE 853 0 925 Walmart Inc COM 931142103 121 838 SH DFND NONE 838 0 0 Walmart Inc COM 931142103 101 702 SH OTR NONE 650 0 52 Walmart Inc COM 931142103 17340 120294 SH SOLE NONE 102454 0 17840 Walt Disney Co/The COM DISNEY 254687106 292 1614 SH DFND NONE 1614 0 0 Walt Disney Co/The COM DISNEY 254687106 653 3605 SH OTR NONE 3399 0 206 Walt Disney Co/The COM DISNEY 254687106 46775 258172 SH SOLE NONE 247222 0 10950 Washington Real Estate Investm SH BEN INT 939653101 67 3105 SH SOLE NONE 3105 0 0 Washington Trust Bancorp Inc COM 940610108 3086 68893 SH DFND NONE 0 0 68893 Washington Trust Bancorp Inc COM 940610108 22093 493146 SH OTR NONE 205768 0 287378 Washington Trust Bancorp Inc COM 940610108 5973 133320 SH SOLE NONE 126408 0 6912 WASTE MANAGEMENT COM 94106L109 48 404 SH DFND NONE 404 0 0 WASTE MANAGEMENT COM 94106L109 189 1600 SH OTR NONE 1500 0 100 WASTE MANAGEMENT COM 94106L109 4602 39016 SH SOLE NONE 37652 0 1364 Waters Corp COM 941848103 110 444 SH SOLE NONE 444 0 0 WATSCO INC COM 942622200 766 3383 SH DFND NONE 3383 0 0 WATSCO INC COM 942622200 30591 135028 SH SOLE NONE 128817 0 6211 WAYFAIR INC CL A 94419L101 45 200 SH SOLE NONE 200 0 0 WD-40 Co COM 929236107 80 300 SH OTR NONE 0 0 300 Webster Financial Corp COM 947890109 2 40 SH OTR NONE 0 0 40 Webster Financial Corp COM 947890109 79 1869 SH SOLE NONE 1869 0 0 WEC Energy Group Inc COM 92939U106 18 200 SH OTR NONE 200 0 0 Wells Fargo & Co COM 949746101 91 3022 SH DFND NONE 3022 0 0 Wells Fargo & Co COM 949746101 379 12562 SH OTR NONE 2500 0 10062 Wells Fargo & Co COM 949746101 582 19264 SH SOLE NONE 14360 0 4904 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 30 20 SH OTR NONE 0 0 20 Wells Fargo Funds/Closed-end/U COM 94987D101 6 462 SH SOLE NONE 462 0 0 WELLTOWER INC COM COM 95040Q104 6 100 SH DFND NONE 100 0 0 WELLTOWER INC COM COM 95040Q104 70 1090 SH OTR NONE 1090 0 0 WELLTOWER INC COM COM 95040Q104 32 500 SH SOLE NONE 500 0 0 Wendy's Co/The COM 95058W100 22 1000 SH OTR NONE 1000 0 0 Western Alliance Bancorp COM 957638109 15 250 SH OTR NONE 250 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 40 3143 SH SOLE NONE 3143 0 0 WESTERN ASSET MTGE CAP NOTE 6.750%10/0 95790DAA3 44 50000 PRN SOLE NONE 50000 0 0 Westinghouse Air Brake Technol COM 929740108 145 1984 SH DFND NONE 1984 0 0 Westinghouse Air Brake Technol COM 929740108 2 30 SH OTR NONE 0 0 30 Westinghouse Air Brake Technol COM 929740108 9252 126388 SH SOLE NONE 122115 0 4273 Westrock Co COM 96145D105 6 127 SH DFND NONE 127 0 0 WEYERHAEUSER CO COM NEW 962166104 36 1084 SH DFND NONE 1084 0 0 WEYERHAEUSER CO COM NEW 962166104 20 600 SH OTR NONE 0 0 600 WEYERHAEUSER CO COM NEW 962166104 401 11960 SH SOLE NONE 11536 0 424 Whirlpool Corp COM 963320106 30 165 SH OTR NONE 165 0 0 Williams Cos Inc/The COM 969457100 2 111 SH SOLE NONE 111 0 0 Williams-Sonoma Inc COM 969904101 1 10 SH OTR NONE 0 0 10 WILLIS TOWERS WATSON PLC LTD SHS G96629103 71 338 SH SOLE NONE 338 0 0 Wintrust Financial Corp COM 97650W108 1 18 SH OTR NONE 0 0 18 WisdomTree Asset Management Inc INTL MIDCAP DV 97717W778 161 2530 SH DFND NONE 2530 0 0 Wix.com Ltd SHS M98068105 3 14 SH OTR NONE 0 0 14 Workday Inc CL A 98138H101 5 21 SH OTR NONE 0 0 21 World Gold Trust Services LLC SPDR GLD MINIS 98149E204 217 11467 SH SOLE NONE 11467 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 100 SH SOLE NONE 100 0 0 WP Carey Inc COM 92936U109 8 118 SH DFND NONE 118 0 0 WP Carey Inc COM 92936U109 37 525 SH SOLE NONE 525 0 0 WW Grainger Inc COM 384802104 15 37 SH OTR NONE 0 0 37 Wyndham Hotels & Resorts Inc COM 98311A105 26 440 SH SOLE NONE 440 0 0 WYNDHAM WORLDWIDE COM 98310W108 20 440 SH SOLE NONE 440 0 0 WYNN RESORTS LTD COM 983134107 56 500 SH OTR NONE 500 0 0 Xcel Energy Inc COM 98389B100 23 350 SH DFND NONE 175 0 175 Xcel Energy Inc COM 98389B100 216 3234 SH SOLE NONE 3234 0 0 XILINX INC COM 983919101 68 478 SH OTR NONE 450 0 28 XPENG INC ADS 98422D105 6 150 SH SOLE NONE 150 0 0 XPO Logistics Inc COM 983793100 116 974 SH OTR NONE 0 0 974 XPO Logistics Inc COM 983793100 23 197 SH SOLE NONE 197 0 0 XYLEM INC COM 98419M100 954 9376 SH SOLE NONE 9376 0 0 YUM BRANDS INC COM 988498101 43 400 SH DFND NONE 400 0 0 YUM BRANDS INC COM 988498101 345 3175 SH OTR NONE 3000 0 175 YUM BRANDS INC COM 988498101 516 4750 SH SOLE NONE 4675 0 75 Yum China Holdings Inc COM 98850P109 23 400 SH DFND NONE 400 0 0 Yum China Holdings Inc COM 98850P109 233 4080 SH OTR NONE 3000 0 1080 Yum China Holdings Inc COM 98850P109 177 3095 SH SOLE NONE 3095 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23527 61216 SH SOLE NONE 60399 0 817 ZENDESK INC COM 98936J101 29 200 SH SOLE NONE 200 0 0 ZIMMER HLDGS INC COM 98956P102 223 1447 SH DFND NONE 1447 0 0 ZIMMER HLDGS INC COM 98956P102 10788 70011 SH SOLE NONE 67371 0 2640 Zions Bancorp NA COM 989701107 1 30 SH OTR NONE 0 0 30 Zoom Video Communications Inc CL A 98980L101 26 76 SH SOLE NONE 76 0 0