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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 149 850 SH   DFND NONE 850 0 0
3M Co COM 88579Y101 116 666 SH   OTR NONE 275 0 391
3M Co COM 88579Y101 2,366 13,534 SH   SOLE NONE 11,443 0 2,091
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 2,560 SH   DFND NONE 2,560 0 0
Abbott Laboratories COM 002824100 82 749 SH   OTR NONE 574 0 175
Abbott Laboratories COM 002824100 15,370 140,380 SH   SOLE NONE 129,529 0 10,751
AbbVie Inc COM 00287Y109 351 3,277 SH   DFND NONE 2,092 0 1,185
AbbVie Inc COM 00287Y109 235 2,197 SH   OTR NONE 824 0 1,373
AbbVie Inc COM 00287Y109 4,987 46,543 SH   SOLE NONE 40,333 0 6,210
ABERDEEN STD PLATI PHYSCL PLATM SHS 003260106 188 1,870 SH   SOLE NONE 859 0 1,011
ACCENTURE SHS CLASS A G1151C101 563 2,156 SH   DFND NONE 2,156 0 0
ACCENTURE SHS CLASS A G1151C101 28 106 SH   OTR NONE 75 0 31
ACCENTURE SHS CLASS A G1151C101 24,647 94,358 SH   SOLE NONE 87,714 0 6,644
Activision Blizzard Inc COM 00507V109 137 1,471 SH   DFND NONE 1,471 0 0
Activision Blizzard Inc COM 00507V109 5 51 SH   OTR NONE 0 0 51
Activision Blizzard Inc COM 00507V109 10,005 107,754 SH   SOLE NONE 105,817 0 1,937
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 14,841 29,674 SH   SOLE NONE 28,502 0 1,172
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 1,278 25,665 SH   SOLE NONE 25,365 0 300
AerCap Holdings NV SHS N00985106 137 3,000 SH   OTR NONE 3,000 0 0
AEROVIRONMENT INC COM 008073108 239 2,750 SH   SOLE NONE 2,750 0 0
AES Corp/The COM 00130H105 26 1,111 SH   SOLE NONE 1,111 0 0
Aflac Inc COM 001055102 13 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102 265 5,972 SH   SOLE NONE 5,922 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 1,000 SH   OTR NONE 1,000 0 0
Air Products and Chemicals Inc COM 009158106 43 158 SH   OTR NONE 0 0 158
Air Products and Chemicals Inc COM 009158106 15,525 56,823 SH   SOLE NONE 55,443 0 1,380
Akamai Technologies Inc COM 00971T101 342 3,258 SH   DFND NONE 3,258 0 0
Akamai Technologies Inc COM 00971T101 13 121 SH   OTR NONE 0 0 121
Akamai Technologies Inc COM 00971T101 13,888 132,286 SH   SOLE NONE 128,193 0 4,093
ALARM COM HLDGS INC COM 011642105 79 765 SH   SOLE NONE 765 0 0
Alaska Air Group Inc COM 011659109 82 1,581 SH   OTR NONE 1,553 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 2,643 SH   DFND NONE 2,643 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 115 492 SH   OTR NONE 24 0 468
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 28,024 120,413 SH   SOLE NONE 115,130 0 5,283
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 1,730 SH   OTR NONE 0 0 1,730
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 127 3,737 SH   SOLE NONE 3,737 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 2,926 SH   SOLE NONE 1,749 0 1,177
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 32,023 18,279 SH   SOLE NONE 17,960 0 307
ALPHABET INC CAP STK CL A 02079K305 1,024 584 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 58,072 33,134 SH   SOLE NONE 31,696 0 1,436
ALPS ETF TR ALERIAN MLP 00162Q452 1 48 SH   SOLE NONE 0 0 48
Altria Group Inc COM 02209S103 90 2,200 SH   DFND NONE 2,200 0 0
Altria Group Inc COM 02209S103 72 1,759 SH   OTR NONE 0 0 1,759
Altria Group Inc COM 02209S103 1,130 27,570 SH   SOLE NONE 27,570 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 29 6,015 SH   SOLE NONE 6,015 0 0
Amazon.com Inc COM 023135106 1,821 559 SH   DFND NONE 548 0 11
Amazon.com Inc COM 023135106 410 126 SH   OTR NONE 97 0 29
Amazon.com Inc COM 023135106 114,165 35,040 SH   SOLE NONE 33,760 0 1,280
Amcor PLC ORD G0250X107 30 2,581 SH   DFND NONE 2,581 0 0
Amcor PLC ORD G0250X107 5,648 479,883 SH   SOLE NONE 470,357 0 9,526
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 1,350 SH   OTR NONE 400 0 950
AMER EXPRESS CO COM 025816109 1,617 13,369 SH   SOLE NONE 11,560 0 1,809
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 1,050 SH   SOLE NONE 1,050 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 3,696 SH   SOLE NONE 3,696 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 1,176 SH   DFND NONE 1,176 0 0
American Tower Corp COM 03027X100 551 2,455 SH   OTR NONE 2,455 0 0
American Tower Corp COM 03027X100 24,942 111,120 SH   SOLE NONE 106,803 0 4,317
American Water Works Co Inc COM 030420103 129 840 SH   OTR NONE 240 0 600
American Water Works Co Inc COM 030420103 370 2,413 SH   SOLE NONE 1,475 0 938
American Well Corp None 03044L105 26 1,010 SH   SOLE NONE 1,010 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 1,502 SH   OTR NONE 1,400 0 102
Amgen Inc COM 031162100 10,617 46,175 SH   SOLE NONE 42,144 0 4,031
Amphenol Corp CL A 032095101 11 85 SH   SOLE NONE 85 0 0
ANALOG DEVICES INC COM 032654105 237 1,602 SH   DFND NONE 1,602 0 0
ANALOG DEVICES INC COM 032654105 16,215 109,761 SH   SOLE NONE 104,023 0 5,738
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 11 161 SH   OTR NONE 0 0 161
Annaly Capital Management Inc COM 035710409 34 4,000 SH   OTR NONE 0 0 4,000
Annaly Capital Management Inc COM 035710409 83 9,800 SH   SOLE NONE 9,800 0 0
ANSYS, INC. COM 03662Q105 3 9 SH   OTR NONE 0 0 9
ANSYS, INC. COM 03662Q105 475 1,305 SH   SOLE NONE 1,305 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 3,099 23,354 SH   DFND NONE 22,930 0 424
Apple Inc COM 037833100 931 7,020 SH   OTR NONE 2,980 0 4,040
Apple Inc COM 037833100 157,256 1,185,140 SH   SOLE NONE 1,130,008 0 54,792
APPLIED MATERIALS COM 038222105 168 1,950 SH   OTR NONE 1,950 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 3,028 SH   DFND NONE 3,028 0 0
Aptiv PLC SHS G6095L109 9 72 SH   OTR NONE 0 0 72
Aptiv PLC SHS G6095L109 34,692 266,269 SH   SOLE NONE 260,187 0 6,082
Arch Capital Group Ltd ORD G0450A105 2 63 SH   OTR NONE 0 0 63
Archer-Daniels-Midland Co COM 039483102 50 1,000 SH   DFND NONE 1,000 0 0
Archer-Daniels-Midland Co COM 039483102 17 343 SH   OTR NONE 0 0 343
Archer-Daniels-Midland Co COM 039483102 132 2,621 SH   SOLE NONE 2,621 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 11,967 SH   DFND NONE 11,822 0 145
AT&T INC COM 00206R102 206 7,163 SH   OTR NONE 0 0 7,163
AT&T INC COM 00206R102 13,862 482,002 SH   SOLE NONE 450,961 0 31,041
ATLAS AIR WORLDWIDE HLDG NOTE 1.875% 6/0 049164BJ4 40 35,000 PRN   SOLE NONE 35,000 0 0
Atlas Corp SHS Y0436Q109 43 4,000 SH   DFND NONE 4,000 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 4,157 SH   DFND NONE 4,082 0 75
AUTOMATIC DATA PROCESSING COM 053015103 232 1,317 SH   OTR NONE 1,298 0 19
AUTOMATIC DATA PROCESSING COM 053015103 16,948 96,186 SH   SOLE NONE 88,696 0 7,490
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 2,000 SH   DFND NONE 2,000 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 1,500 SH   OTR NONE 1,500 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 1,659 SH   OTR NONE 0 0 1,659
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 1,000 SH   OTR NONE 1,000 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 3,705 SH   DFND NONE 3,705 0 0
BARRICK GOLD CORP COM 067901108 114 5,000 SH   SOLE NONE 5,000 0 0
BAXTER INTL INC COM 071813109 52 650 SH   OTR NONE 650 0 0
BAXTER INTL INC COM 071813109 122 1,524 SH   SOLE NONE 1,392 0 132
BECTON DICKINSON COM 075887109 374 1,496 SH   DFND NONE 1,496 0 0
BECTON DICKINSON COM 075887109 288 1,150 SH   OTR NONE 150 0 1,000
BECTON DICKINSON COM 075887109 44,219 176,721 SH   SOLE NONE 173,334 0 3,362
Belden Inc COM 077454106 1 29 SH   OTR NONE 0 0 29
BERKSHIRE HATHAWAY CL A 084670108 2,087 6 SH   SOLE NONE 4 0 2
Berkshire Hathaway Inc CL B NEW 084670702 1,288 5,553 SH   OTR NONE 3,525 0 2,028
Berkshire Hathaway Inc CL B NEW 084670702 27,535 118,752 SH   SOLE NONE 114,694 0 4,058
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 1,114 36,757 SH   DFND NONE 36,757 0 0
BK OF AMERICA CORP COM 060505104 1,393 45,955 SH   OTR NONE 13,757 0 32,198
BK OF AMERICA CORP COM 060505104 27,914 920,954 SH   SOLE NONE 887,149 0 33,805
BK OF NOVA SCOTIA COM 064149107 43 800 SH   SOLE NONE 800 0 0
BK OF NY MELLON CP COM 064058100 240 5,652 SH   SOLE NONE 5,652 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 1,533 SH   SOLE NONE 1,533 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287465 223 3,051 SH   DFND NONE 3,051 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287465 7 100 SH   OTR NONE 100 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287465 12,587 172,530 SH   SOLE NONE 169,468 0 3,062
BlackRock Fund Advisors MSCI EMERG MRKT 464287473 426 4,391 SH   SOLE NONE 4,391 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287499 779 11,359 SH   DFND NONE 11,359 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287499 62,723 914,992 SH   SOLE NONE 896,196 0 18,796
BlackRock Fund Advisors MSCI EMERG MRKT 464287507 1,678 7,303 SH   SOLE NONE 7,303 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287622 624 2,946 SH   DFND NONE 2,946 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287622 47,863 225,941 SH   SOLE NONE 224,053 0 1,888
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 2,466 11,033 SH   SOLE NONE 11,033 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287804 233 2,530 SH   OTR NONE 2,530 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287804 2,596 28,250 SH   SOLE NONE 28,250 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288612 68 575 SH   DFND NONE 575 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288612 16,062 136,534 SH   SOLE NONE 134,570 0 1,964
BlackRock Fund Advisors MSCI EMERG MRKT 46429B747 13 120 SH   DFND NONE 120 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46429B747 477 4,563 SH   SOLE NONE 4,563 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46432F396 505 3,130 SH   SOLE NONE 3,130 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46434G103 292 4,710 SH   DFND NONE 4,710 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46434G103 31 500 SH   OTR NONE 500 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46434G103 19,839 319,783 SH   SOLE NONE 312,294 0 7,489
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 1,232 SH   SOLE NONE 1,232 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 2,130 SH   SOLE NONE 2,130 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 2,789 SH   SOLE NONE 2,789 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288489 157 5,780 SH   SOLE NONE 5,780 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288885 137 1,361 SH   SOLE NONE 1,361 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46432F388 297 3,412 SH   SOLE NONE 3,412 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46434V274 34 1,260 SH   SOLE NONE 1,260 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46434V290 83 1,817 SH   SOLE NONE 1,817 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 47 4,140 SH   OTR NONE 0 0 4,140
BlackRock Funds/Closed-End/USA COM 09254G108 14 1,000 SH   SOLE NONE 1,000 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 20,264 28,084 SH   SOLE NONE 26,098 0 1,986
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 46 3,000 SH   SOLE NONE 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 72 5,000 SH   SOLE NONE 5,000 0 0
Blackstone Group Inc/The COM CL A 09260D107 71 1,100 SH   DFND NONE 1,000 0 100
Blackstone Group Inc/The COM CL A 09260D107 91 1,400 SH   OTR NONE 400 0 1,000
Blackstone Group Inc/The COM CL A 09260D107 127 1,950 SH   SOLE NONE 1,950 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 32 1,175 SH   SOLE NONE 175 0 1,000
BLUEBIRD BIO INC COM 09609G100 2 50 SH   SOLE NONE 50 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 59 7,500 SH   SOLE NONE 7,500 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 1,364 6,368 SH   SOLE NONE 6,203 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 26,114 11,725 SH   SOLE NONE 11,492 0 233
Booz Allen Hamilton Holding Co CL A 099502106 2 21 SH   OTR NONE 0 0 21
BorgWarner Inc COM 099724106 63 1,618 SH   OTR NONE 0 0 1,618
Boston Beer Co Inc/The CL A 100557107 1 1 SH   SOLE NONE 0 0 1
Boston Scientific Corp COM 101137107 72 2,000 SH   SOLE NONE 2,000 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 2,500 SH   OTR NONE 0 0 2,500
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 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108 71 1,150 SH   OTR NONE 1,150 0 0
BRISTOL-MYRS SQUIB COM 110122108 2,191 35,311 SH   SOLE NONE 34,796 0 515
Broadcom Inc COM 11135F101 526 1,202 SH   DFND NONE 1,202 0 0
Broadcom Inc COM 11135F101 22 50 SH   OTR NONE 0 0 50
Broadcom Inc COM 11135F101 24,467 55,881 SH   SOLE NONE 53,495 0 2,386
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 10,317 67,339 SH   SOLE NONE 63,198 0 4,141
BROOKFIELD ASSET M CL A LTD VT SH 112585104 76 1,847 SH   OTR NONE 0 0 1,847
Brookfield Asset Management In LP INT UNIT G16252101 102 2,062 SH   OTR NONE 0 0 2,062
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 3,000 SH   SOLE NONE 0 0 3,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 97 2,253 SH   SOLE NONE 2,253 0 0
Brookfield Renewable Partners None 11284V105 0 4 SH   OTR NONE 0 0 4
Brookfield Renewable Partners None 11284V105 295 5,061 SH   SOLE NONE 5,061 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 1,666 SH   SOLE NONE 1,666 0 0
Canopy Growth Corp COM 138035100 3 108 SH   OTR NONE 0 0 108
Canopy Growth Corp COM 138035100 26 1,049 SH   SOLE NONE 1,049 0 0
Capital One Financial Corp COM 14040H105 32 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105 135 1,371 SH   SOLE NONE 1,104 0 267
CAPITAL SOUTHWEST CORP COM 140501107 37 2,108 SH   SOLE NONE 0 0 2,108
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 1,000 SH   SOLE NONE 0 0 1,000
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 1,150 SH   DFND NONE 950 0 200
CARRIER GLOBAL COR COM 14448C104 87 2,300 SH   OTR NONE 2,300 0 0
CARRIER GLOBAL COR COM 14448C104 486 12,893 SH   SOLE NONE 8,853 0 4,040
Caterpillar Inc COM 149123101 318 1,746 SH   OTR NONE 1,550 0 196
Caterpillar Inc COM 149123101 1,084 5,958 SH   SOLE NONE 5,496 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 5,025 SH   SOLE NONE 4,387 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 3,388 SH   SOLE NONE 3,388 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 5,437 SH   DFND NONE 5,437 0 0
Cerner Corp COM 156782104 8 100 SH   OTR NONE 100 0 0
Cerner Corp COM 156782104 21,748 277,117 SH   SOLE NONE 266,289 0 10,828
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 2,942 47,396 SH   SOLE NONE 45,723 0 1,673
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 196 6,400 SH   OTR NONE 6,400 0 0
Check Point Software Technolog ORD M22465104 106 800 SH   SOLE NONE 800 0 0
Chefs' Warehouse Inc/The COM 163086101 77 3,000 SH   SOLE NONE 3,000 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 2,737 SH   DFND NONE 937 0 1,800
Chevron Corp COM 166764100 224 2,653 SH   OTR NONE 2,470 0 183
Chevron Corp COM 166764100 1,530 18,116 SH   SOLE NONE 13,888 0 4,228
CHINA MOBILE LTD SPONSORED ADR 16941M109 57 2,000 SH   OTR NONE 2,000 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 8,117 52,736 SH   SOLE NONE 47,970 0 4,766
Church & Dwight Co Inc COM 171340102 154 1,760 SH   OTR NONE 0 0 1,760
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 4,272 SH   DFND NONE 4,272 0 0
CISCO SYSTEMS COM 17275R102 304 6,799 SH   OTR NONE 5,850 0 949
CISCO SYSTEMS COM 17275R102 13,603 303,976 SH   SOLE NONE 283,396 0 20,580
Citigroup Inc COM NEW 172967424 53 857 SH   OTR NONE 600 0 257
Citigroup Inc COM NEW 172967424 260 4,216 SH   SOLE NONE 3,749 0 467
Citizens Financial Group Inc COM 174610105 215 6,000 SH   OTR NONE 6,000 0 0
Citizens Financial Group Inc COM 174610105 54 1,500 SH   SOLE NONE 500 0 1,000
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 5,001 24,766 SH   SOLE NONE 24,224 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 3,854 SH   DFND NONE 3,854 0 0
Coca-Cola Co/The COM 191216100 77 1,400 SH   OTR NONE 1,150 0 250
Coca-Cola Co/The COM 191216100 5,342 97,405 SH   SOLE NONE 88,010 0 9,395
Cognex Corp COM 192422103 0 4 SH   OTR NONE 0 0 4
COGNIZANT TECHNOLO CL A 192446102 276 3,370 SH   DFND NONE 3,370 0 0
COGNIZANT TECHNOLO CL A 192446102 18 217 SH   OTR NONE 0 0 217
COGNIZANT TECHNOLO CL A 192446102 9,033 110,232 SH   SOLE NONE 103,420 0 6,812
COHEN & STEERS QUALITY INCOM COM 19247L106 18 1,436 SH   SOLE NONE 1,436 0 0
Colfax Corp COM 194014106 1 15 SH   OTR NONE 0 0 15
COLGATE-PALMOLIVE COM 194162103 86 1,000 SH   OTR NONE 1,000 0 0
COLGATE-PALMOLIVE COM 194162103 681 7,973 SH   SOLE NONE 5,703 0 2,270
Comcast Corp CL A 20030N101 369 7,037 SH   DFND NONE 7,037 0 0
Comcast Corp CL A 20030N101 299 5,701 SH   OTR NONE 2,375 0 3,326
Comcast Corp CL A 20030N101 16,841 321,382 SH   SOLE NONE 308,687 0 12,695
Comerica Inc COM 200340107 2 30 SH   OTR NONE 0 0 30
COMMTOUCH SOFTWARE SHS M26895108 1 1,000 SH   SOLE NONE 1,000 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 1,791 SH   OTR NONE 1,350 0 441
CONOCOPHILLIPS COM 20825C104 24 600 SH   DFND NONE 600 0 0
CONOCOPHILLIPS COM 20825C104 242 6,041 SH   OTR NONE 5,100 0 941
CONOCOPHILLIPS COM 20825C104 130 3,247 SH   SOLE NONE 3,247 0 0
Consolidated Edison Inc COM 209115104 88 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104 526 7,273 SH   SOLE NONE 6,126 0 1,147
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 2,513 19,750 SH   OTR NONE 0 0 19,750
Corbus Pharmaceuticals Holding COM 21833P103 3 2,500 SH   OTR NONE 0 0 2,500
CORE LABORATORIES COM N22717107 3 98 SH   SOLE NONE 98 0 0
CORNING INC COM 219350105 254 7,057 SH   SOLE NONE 5,598 0 1,459
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 3,036 SH   SOLE NONE 1,198 0 1,838
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 1,806 SH   OTR NONE 1,690 0 116
Costco Wholesale Corp COM 22160K105 13,039 34,606 SH   SOLE NONE 33,278 0 1,328
Cousins Properties Inc COM NEW 222795502 1 35 SH   OTR NONE 0 0 35
COVANTA HLDG CORP COM 22282E102 88 6,726 SH   SOLE NONE 0 0 6,726
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 1,705 SH   SOLE NONE 0 0 1,705
CSX CORP COM 126408103 346 3,810 SH   DFND NONE 2,700 0 1,110
CSX CORP COM 126408103 109 1,204 SH   OTR NONE 1,150 0 54
CSX CORP COM 126408103 565 6,220 SH   SOLE NONE 6,020 0 200
CubeSmart COM 229663109 122 3,622 SH   OTR NONE 3,500 0 122
CUMMINS INC COM 231021106 296 1,305 SH   OTR NONE 1,105 0 200
CUMMINS INC COM 231021106 114 500 SH   SOLE NONE 500 0 0
Curtiss-Wright Corp COM 231561101 145 1,244 SH   SOLE NONE 831 0 413
CVS Health Corp COM 126650100 237 3,471 SH   DFND NONE 3,471 0 0
CVS Health Corp COM 126650100 294 4,304 SH   OTR NONE 4,067 0 237
CVS Health Corp COM 126650100 14,204 207,959 SH   SOLE NONE 197,367 0 10,592
Dana Inc COM 235825205 2 92 SH   OTR NONE 0 0 92
Danaher Corp COM 235851102 1,187 5,345 SH   SOLE NONE 5,211 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 1,850 SH   OTR NONE 1,700 0 150
Deere & Co COM 244199105 23,940 88,980 SH   SOLE NONE 86,672 0 2,308
Dell Technologies Inc CL C 24703L202 15 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702 82 2,050 SH   SOLE NONE 2,050 0 0
DENTSPLY SIRONA COM 24906P109 316 6,033 SH   SOLE NONE 6,033 0 0
DIAGEO SPON ADR NEW 25243Q205 58 365 SH   OTR NONE 220 0 145
DIAGEO SPON ADR NEW 25243Q205 5,439 34,247 SH   SOLE NONE 34,077 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 2,449 SH   SOLE NONE 2,449 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 1,012 SH   DFND NONE 1,012 0 0
DOMINION RES(VIR) COM 25746U109 205 2,730 SH   OTR NONE 1,000 0 1,730
DOMINION RES(VIR) COM 25746U109 7,743 102,967 SH   SOLE NONE 97,657 0 5,310
Domino's Pizza Inc COM 25754A201 2 5 SH   OTR NONE 0 0 5
Doubleline Capital LP COM 258622109 76 4,565 SH   SOLE NONE 4,565 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 1,047 SH   SOLE NONE 1,047 0 0
Dow Inc COM 260557103 61 1,105 SH   DFND NONE 1,105 0 0
Dow Inc COM 260557103 92 1,666 SH   OTR NONE 1,666 0 0
Dow Inc COM 260557103 307 5,522 SH   SOLE NONE 3,771 0 1,751
DraftKings Inc COM CL A 26142R104 59 1,267 SH   SOLE NONE 1,267 0 0
Dril-Quip Inc COM 262037104 1 36 SH   OTR NONE 0 0 36
DTE ENERGY CO COM 233331107 136 1,120 SH   SOLE NONE 1,120 0 0
DUKE ENERGY CORP COM NEW 26441C204 32 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204 165 1,798 SH   OTR NONE 750 0 1,048
DUKE ENERGY CORP COM NEW 26441C204 862 9,421 SH   SOLE NONE 8,848 0 573
DuPont de Nemours Inc COM 26614N102 91 1,282 SH   DFND NONE 1,282 0 0
DuPont de Nemours Inc COM 26614N102 137 1,930 SH   OTR NONE 1,666 0 264
DuPont de Nemours Inc COM 26614N102 517 7,281 SH   SOLE NONE 5,142 0 2,139
DXC Technology Co COM 23355L106 2 80 SH   SOLE NONE 80 0 0
Dynavax Technologies Corp COM NEW 268158201 16 3,600 SH   OTR NONE 0 0 3,600
Eastman Chemical Co COM 277432100 11 108 SH   DFND NONE 108 0 0
Eaton Corp PLC SHS G29183103 149 1,238 SH   OTR NONE 1,200 0 38
Eaton Corp PLC SHS G29183103 27 228 SH   SOLE NONE 228 0 0
Eaton Vance Funds/Closed-end/U COM 27827X101 43 3,180 SH   SOLE NONE 0 0 3,180
Eaton Vance Management SH BEN INT 27826U108 257 19,250 SH   SOLE NONE 14,900 0 4,350
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 1,752 SH   OTR NONE 900 0 852
ECOLAB INC COM 278865100 5,508 25,458 SH   SOLE NONE 24,803 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 1,000 SH   SOLE NONE 0 0 1,000
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 6,218 68,160 SH   SOLE NONE 67,710 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 1,205 SH   DFND NONE 1,039 0 166
Eli Lilly and Co COM 532457108 278 1,646 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 2,575 SH   OTR NONE 200 0 2,375
EMERSON ELECTRIC COM 291011104 1,342 16,689 SH   SOLE NONE 16,089 0 600
ENBRIDGE INC COM 29250N105 8 240 SH   DFND NONE 240 0 0
ENBRIDGE INC COM 29250N105 71 2,213 SH   OTR NONE 2,213 0 0
ENBRIDGE INC COM 29250N105 239 7,472 SH   SOLE NONE 7,272 0 200
Energizer Holdings Inc COM 29272W109 13 305 SH   SOLE NONE 305 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 22 3,500 SH   DFND NONE 3,500 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 22 3,599 SH   OTR NONE 0 0 3,599
Energy Transfer LP COM UT LTD PTN 29273V100 25 4,000 SH   SOLE NONE 4,000 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 13,469 SH   OTR NONE 3,318 0 10,151
Enterprise Products Partners L COM 293792107 177 9,062 SH   SOLE NONE 8,062 0 1,000
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 4,690 13,088 SH   SOLE NONE 13,088 0 0
Equifax Inc COM 294429105 651 3,378 SH   SOLE NONE 3,378 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 16,409 22,976 SH   SOLE NONE 21,441 0 1,535
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 1,250 SH   OTR NONE 1,250 0 0
Essential Utilities Inc COM 29670G102 57 1,200 SH   SOLE NONE 1,200 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 3,024 SH   DFND NONE 3,024 0 0
Estee Lauder Cos Inc/The CL A 518439104 39,784 149,457 SH   SOLE NONE 143,710 0 5,747
ETF Managers Group LLC ETFMG ALTR HRVST 26924G508 78 5,453 SH   SOLE NONE 5,453 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 7,130 SH   SOLE NONE 7,130 0 0
Etsy Inc COM 29786A106 53 299 SH   SOLE NONE 200 0 99
EVERCORE INC CLASS A 29977A105 2,193 20,003 SH   SOLE NONE 20,003 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 5,155 SH   SOLE NONE 5,155 0 0
Exchange Traded Concepts LLC EMQQ EM INTERN 301505889 80 1,262 SH   SOLE NONE 1,262 0 0
Exelixis Inc COM 30161Q104 56 2,800 SH   OTR NONE 0 0 2,800
Exelon Corp COM 30161N101 39 920 SH   SOLE NONE 920 0 0
Extra Space Storage Inc COM 30225T102 258 2,225 SH   OTR NONE 2,225 0 0
Exxon Mobil Corp COM 30231G102 410 9,947 SH   DFND NONE 6,297 0 3,650
Exxon Mobil Corp COM 30231G102 480 11,653 SH   OTR NONE 653 0 11,000
Exxon Mobil Corp COM 30231G102 5,989 145,289 SH   SOLE NONE 135,418 0 9,871
Facebook Inc CL A 30303M102 683 2,501 SH   DFND NONE 2,501 0 0
Facebook Inc CL A 30303M102 543 1,989 SH   OTR NONE 750 0 1,239
Facebook Inc CL A 30303M102 51,100 187,072 SH   SOLE NONE 182,078 0 4,994
Factor Advisors LLC WEDBUSH ETFMG 26924G805 7 135 SH   SOLE NONE 135 0 0
Fastenal Co COM 311900104 90 1,834 SH   OTR NONE 1,400 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 1,727 6,652 SH   SOLE NONE 6,186 0 466
FERRARI NV COM N3167Y103 2 10 SH   OTR NONE 0 0 10
Fiat Chrysler Automobiles NV SHS N31738102 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 4,749 SH   SOLE NONE 4,749 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 12,471 88,161 SH   SOLE NONE 82,018 0 6,143
First Citizens BancShares Inc/ CL A 31946M103 2 3 SH   OTR NONE 0 0 3
FIRST LONG IS CORP COM 320734106 94 5,290 SH   SOLE NONE 5,290 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 1,250 SH   SOLE NONE 1,250 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 1,681 SH   DFND NONE 1,681 0 0
FirstEnergy Corp COM 337932107 6 200 SH   SOLE NONE 200 0 0
FISERV INC COM 337738108 895 7,857 SH   SOLE NONE 7,622 0 235
FMC Corp COM NEW 302491303 9 75 SH   DFND NONE 75 0 0
FMC Corp COM NEW 302491303 147 1,280 SH   OTR NONE 0 0 1,280
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 1,055 SH   SOLE NONE 1,005 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 1,200 SH   SOLE NONE 1,200 0 0
FREEPORT-MCMOR C&G CL B 35671D857 152 5,825 SH   SOLE NONE 5,825 0 0
Gannett Co Inc COM 36472T109 17 5,000 SH   SOLE NONE 5,000 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 1,443 SH   SOLE NONE 1,443 0 0
Gencor Industries Inc COM 368678108 37 3,000 SH   SOLE NONE 3,000 0 0
General Electric Co COM 369604103 98 9,104 SH   OTR NONE 0 0 9,104
General Electric Co COM 369604103 1,633 151,175 SH   SOLE NONE 125,250 0 25,925
General Mills Inc COM 370334104 4 75 SH   OTR NONE 75 0 0
General Mills Inc COM 370334104 378 6,426 SH   SOLE NONE 6,012 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 2,210 SH   SOLE NONE 2,210 0 0
Genpact Ltd SHS G3922B107 4 88 SH   OTR NONE 0 0 88
Gentex Corp COM 371901109 51 1,500 SH   OTR NONE 1,500 0 0
GENUINE PARTS CO COM 372460105 10 100 SH   SOLE NONE 100 0 0
Gilead Sciences Inc COM 375558103 7 125 SH   OTR NONE 125 0 0
Gilead Sciences Inc COM 375558103 112 1,920 SH   SOLE NONE 1,420 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 6,580 SH   SOLE NONE 6,580 0 0
Global X Management Co LLC CLOUD COMPUTNG 37954Y442 45 1,600 SH   SOLE NONE 0 0 1,600
Globe Life Inc COM 37959E102 17 175 SH   OTR NONE 175 0 0
GLOBUS MED INC CL A 379577208 4,917 75,400 SH   SOLE NONE 74,840 0 560
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 123 135,000 PRN   SOLE NONE 135,000 0 0
GOLDMAN SACHS GRP COM 38141G104 7 28 SH   OTR NONE 0 0 28
GOLDMAN SACHS GRP COM 38141G104 372 1,411 SH   SOLE NONE 1,361 0 50
Goodyear Tire & Rubber Co/The COM 382550101 20 1,850 SH   OTR NONE 1,850 0 0
GORMAN-RUPP CO/THE COM 383082104 6 200 SH   OTR NONE 0 0 200
Graco Inc COM 384109104 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 2,000 SH   SOLE NONE 2,000 0 0
Guidewire Software Inc COM 40171V100 3 20 SH   OTR NONE 0 0 20
Guidewire Software Inc COM 40171V100 293 2,275 SH   SOLE NONE 2,275 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 2,000 SH   SOLE NONE 2,000 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 2,700 SH   SOLE NONE 2,700 0 0
Hartford Financial Services Gr COM 416515104 49 1,000 SH   OTR NONE 1,000 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 2,262 SH   DFND NONE 2,262 0 0
HEICO Corp CL A 422806208 2 17 SH   OTR NONE 0 0 17
HEICO Corp CL A 422806208 14,857 126,922 SH   SOLE NONE 122,111 0 4,811
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 2,108 SH   SOLE NONE 2,108 0 0
Hexcel Corp COM 428291108 39 800 SH   OTR NONE 800 0 0
Highland Funds I HIGHLAND INCOME 43010E404 342 33,300 SH   SOLE NONE 33,300 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 6,273 SH   SOLE NONE 6,273 0 0
Home Depot Inc/The COM 437076102 819 3,085 SH   DFND NONE 3,040 0 45
Home Depot Inc/The COM 437076102 243 913 SH   OTR NONE 819 0 94
Home Depot Inc/The COM 437076102 34,895 131,372 SH   SOLE NONE 118,146 0 13,226
Honeywell International Inc COM 438516106 370 1,740 SH   DFND NONE 1,740 0 0
Honeywell International Inc COM 438516106 627 2,946 SH   OTR NONE 1,630 0 1,316
Honeywell International Inc COM 438516106 16,726 78,637 SH   SOLE NONE 76,370 0 2,267
Hormel Foods Corp COM 440452100 93 2,000 SH   OTR NONE 2,000 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 1,485 SH   SOLE NONE 1,485 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 11 1,000 SH   SOLE NONE 1,000 0 0
Hyatt Hotels Corp COM CL A 448579102 1 14 SH   OTR NONE 0 0 14
IAA Inc COM 449253103 270 4,160 SH   DFND NONE 4,160 0 0
IAA Inc COM 449253103 13,059 200,969 SH   SOLE NONE 191,535 0 9,434
ICON PLC SHS G4705A100 1,380 7,080 SH   SOLE NONE 6,580 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 1,000 SH   DFND NONE 1,000 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 7,280 19,675 SH   SOLE NONE 19,565 0 110
IMPERIAL OIL LTD COM NEW 453038408 21 1,080 SH   SOLE NONE 1,080 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 1,023 SH   SOLE NONE 0 0 1,023
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 3,300 SH   DFND NONE 3,300 0 0
Intel Corp COM 458140100 276 5,537 SH   OTR NONE 2,400 0 3,137
Intel Corp COM 458140100 3,726 74,781 SH   SOLE NONE 59,212 0 15,569
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 2,000 SH   OTR NONE 2,000 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 1,192 SH   OTR NONE 100 0 1,092
INTL BUSINESS MCHN COM 459200101 3,603 28,619 SH   SOLE NONE 27,219 0 1,400
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 4,369 5,340 SH   SOLE NONE 5,215 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 1,480 SH   SOLE NONE 1,480 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 2,250 SH   SOLE NONE 2,250 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 2,160 SH   SOLE NONE 2,160 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 1,151 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 11,300 SH   SOLE NONE 11,300 0 0
INVITATION HOMES INC COM 46187W107 11,696 393,791 SH   SOLE NONE 386,387 0 7,404
iPath ETNs/USA IPTH SR B S&P 06746P621 57 3,385 SH   SOLE NONE 3,385 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 2,592 SH   DFND NONE 2,592 0 0
IQVIA Holdings Inc COM 46266C105 22 125 SH   OTR NONE 125 0 0
IQVIA Holdings Inc COM 46266C105 47,282 263,896 SH   SOLE NONE 258,412 0 5,484
Iron Mountain Inc COM 46284V101 38 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101 121 4,102 SH   SOLE NONE 2,359 0 1,743
ISHARES MSCI AUST ETF 464287200 553 1,474 SH   OTR NONE 1,474 0 0
ISHARES MSCI AUST ETF 464287200 1,099 2,928 SH   SOLE NONE 2,556 0 372
ISHARES MSCI AUST ETF 464287655 1,110 5,662 SH   DFND NONE 5,662 0 0
ISHARES MSCI AUST ETF 464287655 66,743 340,419 SH   SOLE NONE 332,359 0 8,060
ISHARES MSCI AUST ETF 46432F842 27 395 SH   DFND NONE 395 0 0
ISHARES MSCI AUST ETF 46432F842 12,916 186,951 SH   SOLE NONE 185,017 0 1,934
ISHARES MSCI AUST ETF 46428Q109 169 6,882 SH   SOLE NONE 2,782 0 4,100
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 3,095 SH   SOLE NONE 1,439 0 1,656
ISHARES MSCI AUST ETF 464287630 139 1,052 SH   SOLE NONE 1,052 0 0
ISHARES MSCI AUST ETF 464288679 190 1,720 SH   SOLE NONE 1,720 0 0
ISHARES MSCI AUST ETF 464287184 103 2,211 SH   SOLE NONE 2,211 0 0
ISHARES MSCI AUST ETF 464286103 61 2,550 SH   SOLE NONE 2,550 0 0
iShares ETFs/USA MSCI PAC JP ETF 464287226 149 1,259 SH   DFND NONE 1,259 0 0
iShares ETFs/USA MSCI PAC JP ETF 464287226 19,302 163,313 SH   SOLE NONE 157,737 0 5,576
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 1,400 SH   SOLE NONE 1,400 0 0
iShares ETFs/USA MSCI PAC JP ETF 46434G889 123 2,512 SH   SOLE NONE 2,512 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 200 SH   DFND NONE 200 0 0
ISHARES GOLD TRUST ISHARES 464285105 73 4,000 SH   OTR NONE 4,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 204 11,265 SH   SOLE NONE 11,265 0 0
ISHARES INC MSCI WORLD ETF 464286392 86 762 SH   SOLE NONE 762 0 0
ISHARES TR MSCI EMG MKT ETF 46429B689 134 1,826 SH   SOLE NONE 1,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287440 12 94 SH   SOLE NONE 72 0 22
ISHARES TR MSCI EMG MKT ETF 46429B655 2 46 SH   SOLE NONE 0 0 46
ISHARES TR MSCI EMG MKT ETF 464287234 1,542 29,843 SH   SOLE NONE 28,923 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 1,283 SH   DFND NONE 1,283 0 0
ISHARES TRUST TIPS BD ETF 464287176 8,330 65,259 SH   SOLE NONE 63,206 0 2,053
ISHARES TRUST TIPS BD ETF 464287598 204 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TRUST TIPS BD ETF 464288513 7,558 86,572 SH   SOLE NONE 86,283 0 289
ISHARES/USA RUS 1000 GRW ETF 464287614 1,156 4,796 SH   SOLE NONE 557 0 4,239
ISHARES/USA RUS 1000 GRW ETF 464288414 366 3,127 SH   SOLE NONE 3,127 0 0
ITT INC COM 45073V108 278 3,615 SH   SOLE NONE 3,615 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 27,660 253,852 SH   SOLE NONE 248,843 0 5,009
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 4,677 SH   DFND NONE 4,627 0 50
Johnson & Johnson COM 478160104 439 2,791 SH   OTR NONE 2,450 0 341
Johnson & Johnson COM 478160104 27,457 174,466 SH   SOLE NONE 159,063 0 15,403
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 1,105 8,693 SH   DFND NONE 8,693 0 0
JPMorgan Chase & Co COM 46625H100 714 5,619 SH   OTR NONE 3,990 0 1,629
JPMorgan Chase & Co COM 46625H100 50,414 396,748 SH   SOLE NONE 375,617 0 21,131
JPMorgan Chase & Co COM 46625H365 2 109 SH   DFND NONE 109 0 0
JPMorgan Chase & Co COM 46625H365 46 3,340 SH   SOLE NONE 3,340 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 248 6,158 SH   SOLE NONE 2,699 0 3,459
KADANT INC COM 48282T104 35 246 SH   SOLE NONE 0 0 246
Kaman Corp COM 483548103 120 2,094 SH   SOLE NONE 2,094 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,092 59,236 SH   SOLE NONE 57,811 0 1,425
KAR Auction Services Inc COM 48238T109 123 6,606 SH   DFND NONE 6,606 0 0
KAR Auction Services Inc COM 48238T109 19 1,000 SH   OTR NONE 0 0 1,000
KAR Auction Services Inc COM 48238T109 6,601 354,721 SH   SOLE NONE 341,842 0 12,879
KB Home COM 48666K109 1 37 SH   OTR NONE 0 0 37
Kellogg Co COM 487836108 86 1,388 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 3,000 SH   SOLE NONE 3,000 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 5,763 SH   SOLE NONE 5,653 0 110
Kinder Morgan Inc COM 49456B101 5,344 390,923 SH   SOLE NONE 366,812 0 24,111
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 9,910 38,275 SH   SOLE NONE 37,180 0 1,095
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 3,840 SH   DFND NONE 3,840 0 0
Kraft Foods Inc CL A 609207105 17 296 SH   OTR NONE 0 0 296
Kraft Foods Inc CL A 609207105 12,015 205,488 SH   SOLE NONE 201,185 0 4,303
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 6,239 SH   OTR NONE 0 0 6,239
LENNAR CORP CL A 526057104 2 27 SH   OTR NONE 0 0 27
LENNAR CORP CL A 526057302 177 2,900 SH   OTR NONE 2,900 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 1,000 SH   SOLE NONE 0 0 1,000
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 1,381 SH   OTR NONE 0 0 1,381
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 8,409 23,687 SH   SOLE NONE 22,412 0 1,275
Loews Corp COM 540424108 305 6,774 SH   SOLE NONE 2,934 0 3,840
Longview Acquisition Corp None 543195101 20 1,000 SH   SOLE NONE 1,000 0 0
LOWE'S COS INC COM 548661107 151 941 SH   OTR NONE 650 0 291
LOWE'S COS INC COM 548661107 1,816 11,315 SH   SOLE NONE 11,315 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 1,100 SH   OTR NONE 0 0 1,100
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 3,844 SH   OTR NONE 0 0 3,844
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 1,222 SH   SOLE NONE 1,222 0 0
MAIN STR CAP CORP COM 56035L104 36 1,129 SH   SOLE NONE 0 0 1,129
MANULIFE FINL CORP COM 56501R106 13 722 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106 53 2,957 SH   SOLE NONE 2,957 0 0
Marathon Petroleum Corp COM 56585A102 83 2,000 SH   OTR NONE 2,000 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 2,697 SH   OTR NONE 1,688 0 1,009
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 1,560 SH   DFND NONE 1,560 0 0
MARSH & MCLENNAN COM 571748102 11,324 96,788 SH   SOLE NONE 95,407 0 1,381
MARTIN MARIETTA M. COM 573284106 2 7 SH   OTR NONE 0 0 7
MARVELL TECH GROUP ORD G5876H105 121 2,535 SH   SOLE NONE 2,535 0 0
Masco Corp COM 574599106 81 1,471 SH   OTR NONE 1,450 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 1,200 SH   DFND NONE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 122 1,280 SH   OTR NONE 1,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 220 SH   SOLE NONE 220 0 0
MCDONALD'S CORP COM 580135101 444 2,068 SH   DFND NONE 2,018 0 50
MCDONALD'S CORP COM 580135101 694 3,235 SH   OTR NONE 1,000 0 2,235
MCDONALD'S CORP COM 580135101 2,767 12,896 SH   SOLE NONE 8,936 0 3,960
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 1,617 SH   OTR NONE 1,475 0 142
Medtronic PLC SHS G5960L103 10,928 93,286 SH   SOLE NONE 88,063 0 5,223
Merck & Co Inc COM 58933Y105 199 2,438 SH   DFND NONE 2,438 0 0
Merck & Co Inc COM 58933Y105 259 3,169 SH   OTR NONE 1,675 0 1,494
Merck & Co Inc COM 58933Y105 3,238 39,592 SH   SOLE NONE 36,469 0 3,123
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 1,503 10,883 SH   SOLE NONE 8,703 0 2,180
MICROSOFT CORP COM 594918104 1,883 8,464 SH   DFND NONE 8,244 0 220
MICROSOFT CORP COM 594918104 3,257 14,645 SH   OTR NONE 3,290 0 11,355
MICROSOFT CORP COM 594918104 58,963 265,095 SH   SOLE NONE 244,614 0 20,481
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 1,147 SH   SOLE NONE 0 0 1,147
Moderna Inc COM 60770K107 905 8,659 SH   SOLE NONE 8,659 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 2,565 SH   SOLE NONE 2,565 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 8,490 SH   SOLE NONE 2,550 0 5,940
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 1,167 SH   SOLE NONE 0 0 1,167
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 14,000 SH   SOLE NONE 14,000 0 0
NCR CORP COM 62886E108 2 42 SH   OTR NONE 0 0 42
Neptune Wellness Solutions Inc COM 64079L105 3 1,760 SH   SOLE NONE 1,760 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 5,835 SH   SOLE NONE 5,835 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 2,000 SH   OTR NONE 0 0 2,000
New York Mortgage Trust Inc COM PAR $.02 649604501 18 5,000 SH   SOLE NONE 5,000 0 0
NewAge Inc None 650194103 2 785 SH   SOLE NONE 0 0 785
Newell Brands Inc COM 651229106 32 1,500 SH   DFND NONE 1,500 0 0
NEWMONT MINING CP COM 651639106 41 686 SH   SOLE NONE 686 0 0
NEXTERA ENERGY COM 65339F101 487 6,317 SH   DFND NONE 6,317 0 0
NEXTERA ENERGY COM 65339F101 452 5,864 SH   OTR NONE 4,840 0 1,024
NEXTERA ENERGY COM 65339F101 24,435 316,716 SH   SOLE NONE 303,317 0 13,399
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3 51 SH   SOLE NONE 51 0 0
NIKE INC CL B 654106103 221 1,560 SH   OTR NONE 1,500 0 60
NIKE INC CL B 654106103 19,323 136,591 SH   SOLE NONE 134,891 0 1,700
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 3,171 SH   OTR NONE 1,000 0 2,171
Norfolk Southern Corp COM 655844108 243 1,022 SH   SOLE NONE 972 0 50
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 236 81,432 SH   SOLE NONE 81,432 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 257 7,885 SH   SOLE NONE 7,885 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 1,567 SH   OTR NONE 1,455 0 112
Novartis AG SPONSORED ADR 66987V109 135 1,430 SH   SOLE NONE 1,430 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 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 670657105 7 457 SH   SOLE NONE 457 0 0
Nuveen Closed-End Funds/USA COM 67070X101 40 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 67070X101 6 385 SH   SOLE NONE 385 0 0
Nuveen Closed-End Funds/USA COM 67071L106 45 2,700 SH   SOLE NONE 2,700 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 35 2,426 SH   SOLE NONE 2,426 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 28 2,077 SH   SOLE NONE 2,077 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 19,065 36,509 SH   SOLE NONE 35,018 0 1,491
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 3,000 SH   SOLE NONE 3,000 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 4,385 SH   OTR NONE 0 0 4,385
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 14,050 SH   SOLE NONE 12,788 0 1,262
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 2,000 SH   OTR NONE 0 0 2,000
ONEOK Inc COM 682680103 80 2,083 SH   SOLE NONE 2,083 0 0
ORACLE CORP COM 68389X105 6 98 SH   DFND NONE 98 0 0
ORACLE CORP COM 68389X105 108 1,665 SH   OTR NONE 1,300 0 365
ORACLE CORP COM 68389X105 1,135 17,543 SH   SOLE NONE 14,015 0 3,528
O'Reilly Automotive Inc COM 67103H107 559 1,235 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 1,024 SH   OTR NONE 1,000 0 24
Otis Worldwide Corp COM 68902V107 65 955 SH   DFND NONE 855 0 100
Otis Worldwide Corp COM 68902V107 78 1,150 SH   OTR NONE 1,150 0 0
Otis Worldwide Corp COM 68902V107 424 6,279 SH   SOLE NONE 4,259 0 2,020
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 1,800 SH   SOLE NONE 1,800 0 0
Palatin Technologies Inc COM PAR $ .01 696077403 10 14,851 SH   OTR NONE 0 0 14,851
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 40,248 113,249 SH   SOLE NONE 110,626 0 2,623
PAN AMER SILVER COM 697900108 345 10,000 SH   SOLE NONE 10,000 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 1,956 20,998 SH   SOLE NONE 19,837 0 1,161
PayPal Holdings Inc COM 70450Y103 1,325 5,658 SH   DFND NONE 5,658 0 0
PayPal Holdings Inc COM 70450Y103 63 268 SH   OTR NONE 245 0 23
PayPal Holdings Inc COM 70450Y103 97,367 415,745 SH   SOLE NONE 400,254 0 15,491
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 102 105,000 PRN   SOLE NONE 105,000 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 20,299 SH   SOLE NONE 19,587 0 712
PEPSICO INC COM 713448108 760 5,122 SH   DFND NONE 4,772 0 350
PEPSICO INC COM 713448108 591 3,982 SH   OTR NONE 1,230 0 2,752
PEPSICO INC COM 713448108 36,927 249,002 SH   SOLE NONE 238,285 0 10,716
Perspecta Inc COM 715347100 1 40 SH   SOLE NONE 40 0 0
Pfizer Inc COM 717081103 495 13,438 SH   DFND NONE 12,880 0 558
Pfizer Inc COM 717081103 711 19,303 SH   OTR NONE 11,321 0 7,982
Pfizer Inc COM 717081103 12,158 330,312 SH   SOLE NONE 309,208 0 21,104
Pfizer Inc COM 98978V103 196 1,183 SH   OTR NONE 0 0 1,183
Pfizer Inc COM 98978V103 97 585 SH   SOLE NONE 585 0 0
PHILIP MORRIS INTL COM 718172109 103 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109 169 2,043 SH   OTR NONE 0 0 2,043
PHILIP MORRIS INTL COM 718172109 1,738 20,995 SH   SOLE NONE 20,593 0 402
Phillips 66 COM 718546104 91 1,300 SH   DFND NONE 1,300 0 0
Phillips 66 COM 718546104 187 2,680 SH   OTR NONE 2,680 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 15,500 SH   SOLE NONE 15,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 38 5,541 SH   SOLE NONE 5,541 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 17 1,500 SH   SOLE NONE 1,500 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 1,201 SH   DFND NONE 1,147 0 54
PNC Financial Services Group I COM 693475105 354 2,379 SH   OTR NONE 1,950 0 429
PNC Financial Services Group I COM 693475105 9,968 66,898 SH   SOLE NONE 62,101 0 4,797
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 1,095 SH   OTR NONE 1,095 0 0
PPG Industries Inc COM 693506107 1,068 7,406 SH   SOLE NONE 7,406 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 1,762 SH   DFND NONE 1,696 0 66
Procter & Gamble Co/The COM 742718109 591 4,247 SH   OTR NONE 2,276 0 1,971
Procter & Gamble Co/The COM 742718109 15,690 112,763 SH   SOLE NONE 105,830 0 6,933
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 4,230 SH   SOLE NONE 4,230 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 12,300 SH   SOLE NONE 12,300 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 1,960 SH   SOLE NONE 1,960 0 0
QUANTA SVCS INC COM 74762E102 26,530 368,369 SH   SOLE NONE 362,969 0 5,400
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 1,829 SH   SOLE NONE 1,829 0 0
Raytheon Technologies Corp COM 75513E101 314 4,385 SH   DFND NONE 4,185 0 200
Raytheon Technologies Corp COM 75513E101 271 3,785 SH   OTR NONE 3,353 0 432
Raytheon Technologies Corp COM 75513E101 12,069 168,780 SH   SOLE NONE 158,766 0 10,014
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 12,579 26,037 SH   SOLE NONE 25,482 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 1,560 SH   SOLE NONE 0 0 1,560
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 1,204 200,000 SH   SOLE NONE 0 0 200,000
Republic Services Inc COM 760759100 149 1,550 SH   OTR NONE 1,550 0 0
Resideo Technologies Inc COM 76118Y104 2 100 SH   OTR NONE 100 0 0
RESMED INC COM 761152107 29,273 137,715 SH   SOLE NONE 135,690 0 2,025
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 1,840 SH   OTR NONE 1,840 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 1,027 SH   OTR NONE 1,000 0 27
ROCKWELL AUTOMATION COM 773903109 631 2,516 SH   OTR NONE 0 0 2,516
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 3,225 7,480 SH   SOLE NONE 6,889 0 591
Ross Stores Inc COM 778296103 187 1,519 SH   OTR NONE 1,500 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 7,890 SH   SOLE NONE 4,940 0 2,950
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 11,039 33,582 SH   SOLE NONE 28,052 0 5,530
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 1,504 SH   OTR NONE 1,400 0 104
SALESFORCE.COM INC COM 79466L302 13,074 58,750 SH   SOLE NONE 55,403 0 3,347
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 1,000 SH   OTR NONE 1,000 0 0
Schlumberger NV COM 806857108 414 18,976 SH   SOLE NONE 17,351 0 1,625
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 1,552 SH   DFND NONE 1,552 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y308 2,882 42,721 SH   SOLE NONE 42,571 0 150
SELECT SECTOR SPDR SBI MATERIALS 81369Y803 937 7,205 SH   OTR NONE 0 0 7,205
SELECT SECTOR SPDR SBI MATERIALS 81369Y803 163 1,248 SH   SOLE NONE 1,023 0 225
SELECT SECTOR SPDR SBI MATERIALS 81369Y886 219 3,489 SH   SOLE NONE 3,448 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 2,100 SH   SOLE NONE 2,100 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 1,455 SH   OTR NONE 1,455 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 2,000 SH   SOLE NONE 2,000 0 0
Snap-on Inc COM 833034101 85 501 SH   SOLE NONE 90 0 411
Social Capital Hedosophia Hold None G8251K107 76 4,537 SH   SOLE NONE 4,537 0 0
Southern Co/The COM 842587107 25 400 SH   DFND NONE 0 0 400
Southern Co/The COM 842587107 94 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107 345 5,616 SH   SOLE NONE 5,616 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 2,385 SH   OTR NONE 200 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107 518 2,905 SH   SOLE NONE 2,905 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212 5,040 SH   SOLE NONE 5,040 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 10,776 63,431 SH   SOLE NONE 62,681 0 750
SPOTIFY TECHNOLOGY S A SHS L8681T102 41 130 SH   SOLE NONE 130 0 0
Sprott Asset Management LP/Can UNIT 85207H104 53 3,490 SH   DFND NONE 3,490 0 0
Square Inc CL A 852234103 219 1,005 SH   OTR NONE 0 0 1,005
Square Inc CL A 852234103 3 16 SH   SOLE NONE 0 0 16
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63 1,270 SH   SOLE NONE 1,270 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 1,177 3,148 SH   DFND NONE 3,148 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 52,082 139,300 SH   SOLE NONE 136,929 0 2,371
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A813 158 1,984 SH   SOLE NONE 1,984 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 5,725 SH   SOLE NONE 5,725 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A763 296 2,794 SH   SOLE NONE 2,794 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A367 13 400 SH   SOLE NONE 0 0 400
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 4,700 SH   SOLE NONE 4,700 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 2,379 SH   DFND NONE 2,379 0 0
STARBUCKS CORP COM 855244109 107 1,000 SH   OTR NONE 1,000 0 0
STARBUCKS CORP COM 855244109 34,888 326,111 SH   SOLE NONE 317,747 0 8,364
Starwood Property Trust Inc COM 85571B105 44 2,290 SH   OTR NONE 0 0 2,290
Starwood Property Trust Inc COM 85571B105 52 2,682 SH   SOLE NONE 2,682 0 0
State Street Corp COM 857477103 9 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103 896 12,310 SH   SOLE NONE 10,890 0 1,420
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 30,778 73,295 SH   SOLE NONE 70,666 0 2,629
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 10,697 43,655 SH   SOLE NONE 42,161 0 1,494
Sturm Ruger & Co Inc COM 864159108 5 75 SH   OTR NONE 0 0 75
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 7 1,067 SH   OTR NONE 0 0 1,067
Summit Materials Inc CL A 86614U100 1 35 SH   OTR NONE 0 0 35
SUN LIFE FINL INC COM 866796105 748 16,834 SH   SOLE NONE 16,834 0 0
SUNCOR ENERGY INC COM 867224107 4 231 SH   OTR NONE 0 0 231
SUNCOR ENERGY INC COM 867224107 197 11,730 SH   SOLE NONE 10,930 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 1,551 SH   DFND NONE 1,551 0 0
Sysco Corp COM 871829107 127 1,708 SH   OTR NONE 508 0 1,200
Sysco Corp COM 871829107 14,028 188,903 SH   SOLE NONE 179,827 0 9,076
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 2,086 SH   OTR NONE 1,950 0 136
Target Corp COM 87612E106 768 4,347 SH   SOLE NONE 3,943 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 3,562 SH   SOLE NONE 3,172 0 390
TEXAS ROADHOUSE INC COM 882681109 74 950 SH   SOLE NONE 950 0 0
Textron Inc COM 883203101 77 1,600 SH   OTR NONE 1,600 0 0
Textron Inc COM 883203101 227 4,699 SH   SOLE NONE 4,699 0 0
Thermo Fisher Scientific Inc COM 883556102 1,231 2,642 SH   DFND NONE 2,642 0 0
Thermo Fisher Scientific Inc COM 883556102 276 593 SH   OTR NONE 543 0 50
Thermo Fisher Scientific Inc COM 883556102 61,803 132,686 SH   SOLE NONE 123,119 0 9,567
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 2,718 SH   DFND NONE 2,718 0 0
TJX Cos Inc/The COM 872540109 379 5,548 SH   OTR NONE 4,700 0 848
TJX Cos Inc/The COM 872540109 16,105 235,825 SH   SOLE NONE 226,133 0 9,692
T-Mobile US Inc COM 872590104 55 406 SH   OTR NONE 400 0 6
Tompkins Financial Corp COM 890110109 1,088 15,410 SH   OTR NONE 0 0 15,410
TORONTO-DOMINION COM NEW 891160509 27 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509 157 2,775 SH   OTR NONE 2,775 0 0
TORONTO-DOMINION COM NEW 891160509 134 2,380 SH   SOLE NONE 2,380 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 1,100 SH   SOLE NONE 1,100 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 1,005 12,000 SH   OTR NONE 12,000 0 0
Trimble Inc COM 896239100 427 6,389 SH   SOLE NONE 6,389 0 0
Trinseo SA SHS L9340P101 2 30 SH   OTR NONE 0 0 30
Truist Financial Corp COM 89832Q109 169 3,535 SH   DFND NONE 3,535 0 0
Truist Financial Corp COM 89832Q109 55 1,139 SH   OTR NONE 777 0 362
Truist Financial Corp COM 89832Q109 9,614 200,587 SH   SOLE NONE 191,546 0 9,041
TSMC SPONSORED ADS 874039100 218 2,000 SH   OTR NONE 0 0 2,000
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 3,036 SH   DFND NONE 3,036 0 0
Uber Technologies Inc COM 90353T100 19 366 SH   OTR NONE 0 0 366
Uber Technologies Inc COM 90353T100 24,138 473,295 SH   SOLE NONE 460,511 0 12,784
UBS ETNs/USA EN LG CP GRWTH 902677780 51 92 SH   SOLE NONE 92 0 0
UDR INC COM 902653104 125 3,242 SH   SOLE NONE 3,242 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 4,841 SH   SOLE NONE 4,841 0 0
Union Pacific Corp COM 907818108 550 2,640 SH   DFND NONE 2,108 0 532
Union Pacific Corp COM 907818108 1,650 7,926 SH   OTR NONE 3,000 0 4,926
Union Pacific Corp COM 907818108 2,842 13,647 SH   SOLE NONE 12,707 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 3,286 SH   OTR NONE 0 0 3,286
United Parcel Service Inc CL B 911312106 20,252 120,260 SH   SOLE NONE 117,116 0 3,144
United Rentals Inc COM 911363109 11 47 SH   OTR NONE 25 0 22
United States Steel Corp COM 912909108 25 1,500 SH   SOLE NONE 1,500 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 1,160 SH   DFND NONE 1,160 0 0
Universal Display Corp COM 91347P105 23 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105 16,451 71,589 SH   SOLE NONE 69,974 0 1,615
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 1,300 SH   OTR NONE 1,300 0 0
US BANCORP COM NEW 902973304 117 2,500 SH   SOLE NONE 2,500 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 8,904 31,919 SH   SOLE NONE 31,189 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 8,936 SH   SOLE NONE 8,936 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 5,000 SH   SOLE NONE 5,000 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 185 8,505 SH   SOLE NONE 8,505 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 27,122 78,913 SH   SOLE NONE 78,913 0 0
VANGUARD S&P 500 ETF SHS 922908553 92 1,080 SH   DFND NONE 1,080 0 0
VANGUARD S&P 500 ETF SHS 922908553 2,174 25,598 SH   SOLE NONE 24,749 0 849
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 144 1,735 SH   SOLE NONE 1,735 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 49 345 SH   DFND NONE 345 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 5,943 42,095 SH   SOLE NONE 40,546 0 1,549
VANGUARD ETF/USA DIV APP ETF 921943858 78 1,650 SH   OTR NONE 1,650 0 0
VANGUARD ETF/USA DIV APP ETF 921943858 164 3,474 SH   SOLE NONE 3,474 0 0
VANGUARD ETF/USA DIV APP ETF 922042775 114 1,950 SH   OTR NONE 1,950 0 0
VANGUARD ETF/USA DIV APP ETF 922042775 1,616 27,687 SH   SOLE NONE 27,687 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 1,500 SH   OTR NONE 1,500 0 0
VANGUARD ETF/USA DIV APP ETF 922042858 1,318 26,309 SH   SOLE NONE 25,684 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 23,600 283,476 SH   SOLE NONE 283,376 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 1,222 SH   DFND NONE 1,222 0 0
VANGUARD ETF/USA DIV APP ETF 922908744 42 351 SH   SOLE NONE 351 0 0
VANGUARD ETF/USA DIV APP ETF 922908769 5,144 26,428 SH   SOLE NONE 25,848 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 1,940 SH   SOLE NONE 1,940 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 1,560 SH   SOLE NONE 1,560 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 95 1,575 SH   SOLE NONE 1,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 107 1,350 SH   SOLE NONE 1,350 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,953 289,055 SH   SOLE NONE 282,739 0 6,316
VANGUARD WHITEHALL HIGH DIV YLD 921946406 100 1,093 SH   DFND NONE 1,093 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 16,055 175,450 SH   SOLE NONE 166,944 0 8,506
Varian Medical Systems Inc COM 92220P105 4,721 26,975 SH   SOLE NONE 26,975 0 0
Vectrus Inc COM 92242T101 15 311 SH   SOLE NONE 311 0 0
VEEVA SYS INC CL A COM 922475108 9,371 34,421 SH   SOLE NONE 34,346 0 75
VeriSign Inc COM 92343E102 3 14 SH   OTR NONE 0 0 14
Verisk Analytics Inc COM 92345Y106 327 1,576 SH   DFND NONE 1,576 0 0
Verisk Analytics Inc COM 92345Y106 57 274 SH   OTR NONE 0 0 274
Verisk Analytics Inc COM 92345Y106 18,773 90,432 SH   SOLE NONE 87,131 0 3,301
VERIZON COMMUN COM 92343V104 271 4,620 SH   DFND NONE 4,620 0 0
VERIZON COMMUN COM 92343V104 891 15,160 SH   OTR NONE 11,301 0 3,859
VERIZON COMMUN COM 92343V104 18,593 316,489 SH   SOLE NONE 300,799 0 15,690
Vertex Pharmaceuticals Inc COM 92532F100 5 21 SH   OTR NONE 0 0 21
VF Corp COM 918204108 273 3,200 SH   OTR NONE 3,200 0 0
VF Corp COM 918204108 9 100 SH   SOLE NONE 100 0 0
ViacomCBS Inc CL B 92556H206 133 3,578 SH   DFND NONE 3,578 0 0
ViacomCBS Inc CL B 92556H206 7,312 196,234 SH   SOLE NONE 187,541 0 8,693
VIATRIS INC COM 92556V106 77 4,084 SH   SOLE NONE 4,084 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 100 SH   SOLE NONE 100 0 0
VISA INC COM CL A 92826C839 1,235 5,645 SH   DFND NONE 5,645 0 0
VISA INC COM CL A 92826C839 1,212 5,542 SH   OTR NONE 5,300 0 242
VISA INC COM CL A 92826C839 95,812 438,038 SH   SOLE NONE 423,797 0 14,241
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 1,778 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 17,340 120,294 SH   SOLE NONE 102,454 0 17,840
Walt Disney Co/The COM DISNEY 254687106 292 1,614 SH   DFND NONE 1,614 0 0
Walt Disney Co/The COM DISNEY 254687106 653 3,605 SH   OTR NONE 3,399 0 206
Walt Disney Co/The COM DISNEY 254687106 46,775 258,172 SH   SOLE NONE 247,222 0 10,950
Washington Real Estate Investm SH BEN INT 939653101 67 3,105 SH   SOLE NONE 3,105 0 0
Washington Trust Bancorp Inc COM 940610108 3,086 68,893 SH   DFND NONE 0 0 68,893
Washington Trust Bancorp Inc COM 940610108 22,093 493,146 SH   OTR NONE 205,768 0 287,378
Washington Trust Bancorp Inc COM 940610108 5,973 133,320 SH   SOLE NONE 126,408 0 6,912
WASTE MANAGEMENT COM 94106L109 48 404 SH   DFND NONE 404 0 0
WASTE MANAGEMENT COM 94106L109 189 1,600 SH   OTR NONE 1,500 0 100
WASTE MANAGEMENT COM 94106L109 4,602 39,016 SH   SOLE NONE 37,652 0 1,364
Waters Corp COM 941848103 110 444 SH   SOLE NONE 444 0 0
WATSCO INC COM 942622200 766 3,383 SH   DFND NONE 3,383 0 0
WATSCO INC COM 942622200 30,591 135,028 SH   SOLE NONE 128,817 0 6,211
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 1,869 SH   SOLE NONE 1,869 0 0
WEC Energy Group Inc COM 92939U106 18 200 SH   OTR NONE 200 0 0
Wells Fargo & Co COM 949746101 91 3,022 SH   DFND NONE 3,022 0 0
Wells Fargo & Co COM 949746101 379 12,562 SH   OTR NONE 2,500 0 10,062
Wells Fargo & Co COM 949746101 582 19,264 SH   SOLE NONE 14,360 0 4,904
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 1,090 SH   OTR NONE 1,090 0 0
WELLTOWER INC COM COM 95040Q104 32 500 SH   SOLE NONE 500 0 0
Wendy's Co/The COM 95058W100 22 1,000 SH   OTR NONE 1,000 0 0
Western Alliance Bancorp COM 957638109 15 250 SH   OTR NONE 250 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 40 3,143 SH   SOLE NONE 3,143 0 0
WESTERN ASSET MTGE CAP NOTE 6.750%10/0 95790DAA3 44 50,000 PRN   SOLE NONE 50,000 0 0
Westinghouse Air Brake Technol COM 929740108 145 1,984 SH   DFND NONE 1,984 0 0
Westinghouse Air Brake Technol COM 929740108 2 30 SH   OTR NONE 0 0 30
Westinghouse Air Brake Technol COM 929740108 9,252 126,388 SH   SOLE NONE 122,115 0 4,273
Westrock Co COM 96145D105 6 127 SH   DFND NONE 127 0 0
WEYERHAEUSER CO COM NEW 962166104 36 1,084 SH   DFND NONE 1,084 0 0
WEYERHAEUSER CO COM NEW 962166104 20 600 SH   OTR NONE 0 0 600
WEYERHAEUSER CO COM NEW 962166104 401 11,960 SH   SOLE NONE 11,536 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 2,530 SH   DFND NONE 2,530 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 11,467 SH   SOLE NONE 11,467 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 3,234 SH   SOLE NONE 3,234 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 9,376 SH   SOLE NONE 9,376 0 0
YUM BRANDS INC COM 988498101 43 400 SH   DFND NONE 400 0 0
YUM BRANDS INC COM 988498101 345 3,175 SH   OTR NONE 3,000 0 175
YUM BRANDS INC COM 988498101 516 4,750 SH   SOLE NONE 4,675 0 75
Yum China Holdings Inc COM 98850P109 23 400 SH   DFND NONE 400 0 0
Yum China Holdings Inc COM 98850P109 233 4,080 SH   OTR NONE 3,000 0 1,080
Yum China Holdings Inc COM 98850P109 177 3,095 SH   SOLE NONE 3,095 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,527 61,216 SH   SOLE NONE 60,399 0 817
ZENDESK INC COM 98936J101 29 200 SH   SOLE NONE 200 0 0
ZIMMER HLDGS INC COM 98956P102 223 1,447 SH   DFND NONE 1,447 0 0
ZIMMER HLDGS INC COM 98956P102 10,788 70,011 SH   SOLE NONE 67,371 0 2,640
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