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
1Life Healthcare Inc COM 68269G107 17 500 SH   SOLE NONE 0 0 500
3M Co COM 88579Y101 169 850 SH   DFND NONE 850 0 0
3M Co COM 88579Y101 129 651 SH   OTR NONE 275 0 376
3M Co COM 88579Y101 2,542 12,798 SH   SOLE NONE 10,957 0 1,841
AAR Corp COM 000361105 0 4 SH   OTR NONE 0 0 4
ABB LTD SPONSORED ADR 000375204 11 334 SH   OTR NONE 0 0 334
Abbott Laboratories COM 002824100 284 2,447 SH   DFND NONE 2,447 0 0
Abbott Laboratories COM 002824100 87 749 SH   OTR NONE 574 0 175
Abbott Laboratories COM 002824100 16,643 143,562 SH   SOLE NONE 133,015 0 10,547
AbbVie Inc COM 00287Y109 380 3,377 SH   DFND NONE 2,192 0 1,185
AbbVie Inc COM 00287Y109 293 2,597 SH   OTR NONE 824 0 1,773
AbbVie Inc COM 00287Y109 5,398 47,920 SH   SOLE NONE 42,310 0 5,610
Aberdeen Standard Investments PHYSCL PALLADM 003262102 39 150 SH   SOLE NONE 0 0 150
ABERDEEN STD PLATI PHYSCL PLATM SHS 003260106 101 1,011 SH   SOLE NONE 0 0 1,011
ACCENTURE SHS CLASS A G1151C101 524 1,777 SH   DFND NONE 1,777 0 0
ACCENTURE SHS CLASS A G1151C101 31 105 SH   OTR NONE 75 0 30
ACCENTURE SHS CLASS A G1151C101 27,197 92,260 SH   SOLE NONE 86,928 0 5,332
Activision Blizzard Inc COM 00507V109 148 1,553 SH   DFND NONE 1,495 0 58
Activision Blizzard Inc COM 00507V109 5 51 SH   OTR NONE 0 0 51
Activision Blizzard Inc COM 00507V109 10,597 111,029 SH   SOLE NONE 109,154 0 1,875
ACUSHNET HLDGS CORP COM 005098108 25 500 SH   SOLE NONE 500 0 0
Adobe Inc COM 00724F101 196 334 SH   DFND NONE 334 0 0
Adobe Inc COM 00724F101 60 102 SH   OTR NONE 45 0 57
Adobe Inc COM 00724F101 17,312 29,561 SH   SOLE NONE 28,498 0 1,063
Advance Auto Parts Inc COM 00751Y106 15 72 SH   OTR NONE 0 0 72
ADVANCED MICRO DEV COM 007903107 89 951 SH   SOLE NONE 951 0 0
AdvanSix Inc COM 00773T101 1 23 SH   OTR NONE 0 0 23
AECOM COM 00766T100 7 117 SH   OTR NONE 0 0 117
AECOM COM 00766T100 1,418 22,390 SH   SOLE NONE 22,090 0 300
AerCap Holdings NV SHS N00985106 154 3,000 SH   OTR NONE 3,000 0 0
AEROVIRONMENT INC COM 008073108 275 2,750 SH   SOLE NONE 2,750 0 0
AES Corp/The COM 00130H105 29 1,111 SH   SOLE NONE 1,111 0 0
Aflac Inc COM 001055102 16 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102 290 5,393 SH   SOLE NONE 5,343 0 50
AGILENT TECHS INC COM 00846U101 1 5 SH   OTR NONE 0 0 5
AGILENT TECHS INC COM 00846U101 15 100 SH   SOLE NONE 100 0 0
Agnico Eagle Mines Ltd COM 008474108 23 380 SH   DFND NONE 380 0 0
Agree Realty Corp COM 008492100 70 1,000 SH   OTR NONE 1,000 0 0
Air Products and Chemicals Inc COM 009158106 43 151 SH   OTR NONE 0 0 151
Air Products and Chemicals Inc COM 009158106 18,281 63,546 SH   SOLE NONE 62,031 0 1,515
AIRBNB INC COM CL A 009066101 3 20 SH   SOLE NONE 20 0 0
Akamai Technologies Inc COM 00971T101 321 2,752 SH   DFND NONE 2,752 0 0
Akamai Technologies Inc COM 00971T101 13 113 SH   OTR NONE 0 0 113
Akamai Technologies Inc COM 00971T101 15,240 130,701 SH   SOLE NONE 127,319 0 3,382
ALARM COM HLDGS INC COM 011642105 65 765 SH   SOLE NONE 765 0 0
Alaska Air Group Inc COM 011659109 95 1,575 SH   OTR NONE 1,553 0 22
ALBEMARLE CORP COM 012653101 87 520 SH   SOLE NONE 520 0 0
ALCON AG ORD SHS H01301128 29 419 SH   OTR NONE 256 0 163
ALCON AG ORD SHS H01301128 4 60 SH   SOLE NONE 60 0 0
Alexandria Real Estate Equitie COM 015271109 182 1,000 SH   SOLE NONE 0 0 1,000
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 411 1,814 SH   DFND NONE 1,814 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 118 519 SH   OTR NONE 24 0 495
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 26,380 116,322 SH   SOLE NONE 111,796 0 4,526
Alico Inc COM 016230104 25 700 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101 35 58 SH   SOLE NONE 58 0 0
Allegion plc ORD SHS G0176J109 23 166 SH   SOLE NONE 166 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 90 1,930 SH   OTR NONE 0 0 1,930
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 155 3,337 SH   SOLE NONE 3,337 0 0
Alliant Energy Corp COM 018802108 51 928 SH   SOLE NONE 928 0 0
Allstate Corp/The COM 020002101 428 3,284 SH   SOLE NONE 1,749 0 1,535
ALPHABET INC CAP STK CL A 02079K107 13 5 SH   DFND NONE 0 0 5
ALPHABET INC CAP STK CL A 02079K107 817 326 SH   OTR NONE 283 0 43
ALPHABET INC CAP STK CL A 02079K107 46,004 18,355 SH   SOLE NONE 18,038 0 317
ALPHABET INC CAP STK CL A 02079K305 1,253 513 SH   DFND NONE 499 0 14
ALPHABET INC CAP STK CL A 02079K305 664 272 SH   OTR NONE 249 0 23
ALPHABET INC CAP STK CL A 02079K305 78,538 32,164 SH   SOLE NONE 30,859 0 1,305
ALPS ETF TR ALERIAN MLP 00162Q452 2 48 SH   SOLE NONE 0 0 48
Altria Group Inc COM 02209S103 105 2,200 SH   DFND NONE 2,200 0 0
Altria Group Inc COM 02209S103 83 1,737 SH   OTR NONE 0 0 1,737
Altria Group Inc COM 02209S103 1,204 25,237 SH   SOLE NONE 25,237 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 26 6,015 SH   SOLE NONE 6,015 0 0
Amazon.com Inc COM 023135106 1,582 460 SH   DFND NONE 450 0 10
Amazon.com Inc COM 023135106 519 151 SH   OTR NONE 122 0 29
Amazon.com Inc COM 023135106 118,891 34,555 SH   SOLE NONE 33,366 0 1,189
Amcor PLC ORD G0250X107 27 2,340 SH   DFND NONE 2,340 0 0
Amcor PLC ORD G0250X107 6,144 536,088 SH   SOLE NONE 525,078 0 11,010
AMDOCS SHS G02602103 1 12 SH   OTR NONE 0 0 12
AMDOCS SHS G02602103 39 500 SH   SOLE NONE 500 0 0
AMER EXPRESS CO COM 025816109 223 1,350 SH   OTR NONE 400 0 950
AMER EXPRESS CO COM 025816109 2,181 13,205 SH   SOLE NONE 11,265 0 1,940
AMER FINL GP OHIO COM 025932104 2 13 SH   OTR NONE 0 0 13
AMER INTL GRP COM NEW 026874784 17 359 SH   OTR NONE 0 0 359
AMER INTL GRP COM NEW 026874784 57 1,198 SH   SOLE NONE 1,198 0 0
AMER STATES WTR CO COM 029899101 8 100 SH   SOLE NONE 0 0 100
American Airlines Group Inc COM 02376R102 22 1,050 SH   SOLE NONE 1,050 0 0
American Campus Communities In COM 024835100 3 66 SH   OTR NONE 0 0 66
American Electric Power Co Inc COM 025537101 6 68 SH   OTR NONE 0 0 68
American Electric Power Co Inc COM 025537101 351 4,142 SH   SOLE NONE 4,142 0 0
American Finance Trust Inc COM CLASS A 02607T109 8 1,000 SH   SOLE NONE 1,000 0 0
American Tower Corp COM 03027X100 279 1,031 SH   DFND NONE 1,031 0 0
American Tower Corp COM 03027X100 666 2,467 SH   OTR NONE 2,455 0 12
American Tower Corp COM 03027X100 32,529 120,416 SH   SOLE NONE 116,230 0 4,186
American Water Works Co Inc COM 030420103 106 690 SH   OTR NONE 90 0 600
American Water Works Co Inc COM 030420103 453 2,937 SH   SOLE NONE 1,447 0 1,490
American Well Corp CL A 03044L105 13 1,010 SH   SOLE NONE 1,010 0 0
AMERIPRISE FINL INC COM 03076C106 201 808 SH   SOLE NONE 260 0 548
AmerisourceBergen Corp COM 03073E105 11 100 SH   OTR NONE 100 0 0
AMETEK Inc COM 031100100 292 2,190 SH   SOLE NONE 2,190 0 0
Amgen Inc COM 031162100 159 652 SH   DFND NONE 652 0 0
Amgen Inc COM 031162100 366 1,502 SH   OTR NONE 1,400 0 102
Amgen Inc COM 031162100 11,620 47,672 SH   SOLE NONE 43,828 0 3,844
Amphenol Corp CL A 032095101 23 330 SH   SOLE NONE 330 0 0
ANALOG DEVICES INC COM 032654105 150 872 SH   DFND NONE 872 0 0
ANALOG DEVICES INC COM 032654105 18,770 109,029 SH   SOLE NONE 103,544 0 5,485
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 12 161 SH   OTR NONE 0 0 161
Annaly Capital Management Inc COM 035710409 36 4,000 SH   OTR NONE 0 0 4,000
Annaly Capital Management Inc COM 035710409 87 9,800 SH   SOLE NONE 9,800 0 0
ANSYS, INC. COM 03662Q105 3 8 SH   OTR NONE 0 0 8
ANSYS, INC. COM 03662Q105 453 1,305 SH   SOLE NONE 1,305 0 0
Anthem Inc COM 036752103 159 416 SH   OTR NONE 400 0 16
Anthem Inc COM 036752103 76 200 SH   SOLE NONE 200 0 0
Aon PLC SHS CL A G0403H108 12 52 SH   OTR NONE 0 0 52
Aon PLC SHS CL A G0403H108 72 300 SH   SOLE NONE 300 0 0
Apollo Global Management Inc COM CL A 03768E105 25 400 SH   DFND NONE 400 0 0
Apple Inc COM 037833100 2,753 20,102 SH   DFND NONE 19,725 0 377
Apple Inc COM 037833100 957 6,985 SH   OTR NONE 3,030 0 3,955
Apple Inc COM 037833100 155,048 1,132,062 SH   SOLE NONE 1,087,087 0 44,975
APPLIED MATERIALS COM 038222105 278 1,950 SH   OTR NONE 1,950 0 0
APPLIED MATERIALS COM 038222105 84 590 SH   SOLE NONE 173 0 417
APTARGROUP INC COM 038336103 33 235 SH   SOLE NONE 235 0 0
Aptiv PLC SHS G6095L109 368 2,342 SH   DFND NONE 2,342 0 0
Aptiv PLC SHS G6095L109 14 88 SH   OTR NONE 0 0 88
Aptiv PLC SHS G6095L109 41,031 260,794 SH   SOLE NONE 254,929 0 5,865
Arch Capital Group Ltd ORD G0450A105 2 59 SH   OTR NONE 0 0 59
Archer-Daniels-Midland Co COM 039483102 61 1,000 SH   DFND NONE 1,000 0 0
Archer-Daniels-Midland Co COM 039483102 16 269 SH   OTR NONE 0 0 269
Archer-Daniels-Midland Co COM 039483102 159 2,621 SH   SOLE NONE 2,621 0 0
ARENA PHARMACEUTIC COM NEW 040047607 3 50 SH   OTR NONE 0 0 50
Ares Management Corp CL A COM STK 03990B101 1 8 SH   OTR NONE 0 0 8
ARISTA NETWORKS INC COM 040413106 199 550 SH   OTR NONE 550 0 0
ARK ETF TRUST/USA NEXT GNRTN INTER 00214Q401 108 700 SH   SOLE NONE 700 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 8 58 SH   OTR NONE 58 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 66 505 SH   SOLE NONE 480 0 25
ARK Investment Management LLC INNOVATION ETF 00214Q609 12 380 SH   SOLE NONE 0 0 380
Arrow Financial Corp COM 042744102 32 900 SH   SOLE NONE 900 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 12 17 SH   OTR NONE 0 0 17
ASML HOLDING NV N Y REGISTRY SHS N07059210 25 36 SH   SOLE NONE 36 0 0
AstraZeneca PLC SPONSORED ADR 046353108 36 600 SH   OTR NONE 600 0 0
AstraZeneca PLC SPONSORED ADR 046353108 11 185 SH   SOLE NONE 185 0 0
AT&T INC COM 00206R102 145 5,047 SH   DFND NONE 5,047 0 0
AT&T INC COM 00206R102 157 5,456 SH   OTR NONE 0 0 5,456
AT&T INC COM 00206R102 5,702 198,120 SH   SOLE NONE 181,923 0 16,197
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,472 147,026 SH   SOLE NONE 143,426 0 3,600
Atlas Corp SHARES Y0436Q109 57 4,000 SH   DFND NONE 4,000 0 0
Atlassian Corp PLC CL A G06242104 14 56 SH   OTR NONE 0 0 56
Autodesk Inc COM 052769106 5 16 SH   OTR NONE 0 0 16
Autodesk Inc COM 052769106 80 275 SH   SOLE NONE 275 0 0
AUTOMATIC DATA PROCESSING COM 053015103 721 3,632 SH   DFND NONE 3,566 0 66
AUTOMATIC DATA PROCESSING COM 053015103 258 1,298 SH   OTR NONE 1,298 0 0
AUTOMATIC DATA PROCESSING COM 053015103 19,315 97,247 SH   SOLE NONE 89,960 0 7,287
AutoZone Inc COM 053332102 7 5 SH   OTR NONE 0 0 5
AVALARA INC COM 05338G106 465 2,876 SH   SOLE NONE 2,791 0 85
AVANGRID INC COM 05351W103 28 550 SH   DFND NONE 550 0 0
Avis Budget Group Inc COM 053774105 16 200 SH   SOLE NONE 200 0 0
Avnet Inc COM 053807103 2 41 SH   OTR NONE 0 0 41
AXON ENTERPRISE INC COM 05464C101 309 1,750 SH   SOLE NONE 1,750 0 0
B&G Foods Inc COM 05508R106 66 2,000 SH   DFND NONE 2,000 0 0
B&G Foods Inc COM 05508R106 6 170 SH   SOLE NONE 170 0 0
BAIDU INC SPON ADR REP A 056752108 41 200 SH   SOLE NONE 200 0 0
BAKER HUGHES INC CL A 05722G100 34 1,500 SH   OTR NONE 1,500 0 0
BAKER HUGHES INC CL A 05722G100 11 500 SH   SOLE NONE 500 0 0
BALL CORP COM 058498106 102 1,254 SH   SOLE NONE 948 0 306
BALLARD POWER SYS COM 058586108 1 40 SH   SOLE NONE 0 0 40
Banco Santander SA ADR 05964H105 6 1,592 SH   OTR NONE 0 0 1,592
Bank of Hawaii Corp COM 062540109 42 500 SH   SOLE NONE 500 0 0
Bank of Montreal COM 063671101 103 1,000 SH   OTR NONE 1,000 0 0
BankUnited Inc COM 06652K103 2 39 SH   OTR NONE 0 0 39
BANKWELL FINL GROUP INC COM 06654A103 6 200 SH   SOLE NONE 200 0 0
Barclays PLC ADR 06738E204 7 714 SH   OTR NONE 0 0 714
BARRICK GOLD CORP COM 067901108 77 3,705 SH   DFND NONE 3,705 0 0
BARRICK GOLD CORP COM 067901108 103 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 72 899 SH   SOLE NONE 767 0 132
BECTON DICKINSON COM 075887109 262 1,076 SH   DFND NONE 1,076 0 0
BECTON DICKINSON COM 075887109 243 1,000 SH   OTR NONE 0 0 1,000
BECTON DICKINSON COM 075887109 42,883 176,337 SH   SOLE NONE 173,371 0 2,966
BED BATH & BEYOND COM 075896100 51 1,520 SH   SOLE NONE 1,520 0 0
Belden Inc COM 077454106 1 27 SH   OTR NONE 0 0 27
BERKSHIRE HATHAWAY CL A 084670108 2,512 6 SH   SOLE NONE 4 0 2
Berkshire Hathaway Inc CL B NEW 084670702 1,529 5,500 SH   OTR NONE 3,525 0 1,975
Berkshire Hathaway Inc CL B NEW 084670702 32,890 118,340 SH   SOLE NONE 114,305 0 4,035
Beyond Meat Inc COM 08862E109 37 235 SH   SOLE NONE 75 0 160
BHP BILLITON LTD SPONSORED ADS 088606108 7 99 SH   OTR NONE 0 0 99
Biogen Inc COM 09062X103 148 427 SH   SOLE NONE 115 0 312
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 63 650 SH   SOLE NONE 650 0 0
BioMarin Pharmaceutical Inc COM 09061G101 7 89 SH   OTR NONE 0 0 89
Bio-Rad Laboratories Inc CL A 090572207 71 110 SH   OTR NONE 0 0 110
BIOXCEL THERAPEUTICS INC COM 09075P105 7 250 SH   SOLE NONE 250 0 0
BK OF AMERICA CORP COM 060505104 1,088 26,395 SH   DFND NONE 26,395 0 0
BK OF AMERICA CORP COM 060505104 1,889 45,813 SH   OTR NONE 13,757 0 32,056
BK OF AMERICA CORP COM 060505104 39,399 955,607 SH   SOLE NONE 926,140 0 29,466
BK OF NOVA SCOTIA COM 064149107 52 800 SH   SOLE NONE 800 0 0
BK OF NY MELLON CP COM 064058100 236 4,612 SH   SOLE NONE 4,612 0 0
Black Knight Inc COM 09215C105 4 49 SH   OTR NONE 0 0 49
Black Knight Inc COM 09215C105 120 1,533 SH   SOLE NONE 1,533 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287465 235 2,980 SH   DFND NONE 2,980 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287465 8 100 SH   OTR NONE 100 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287465 13,035 165,261 SH   SOLE NONE 162,199 0 3,062
BlackRock Fund Advisors MSCI EMERG MRKT 464287473 489 4,250 SH   SOLE NONE 4,250 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287499 815 10,285 SH   DFND NONE 10,285 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287499 78,167 986,456 SH   SOLE NONE 964,411 0 22,045
BlackRock Fund Advisors MSCI EMERG MRKT 464287507 1,827 6,799 SH   SOLE NONE 6,799 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287622 686 2,832 SH   DFND NONE 2,832 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287622 53,841 222,411 SH   SOLE NONE 220,438 0 1,973
BlackRock Fund Advisors MSCI EMERG MRKT 464287689 128 500 SH   DFND NONE 500 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287689 51 200 SH   OTR NONE 0 0 200
BlackRock Fund Advisors MSCI EMERG MRKT 464287689 2,596 10,143 SH   SOLE NONE 10,143 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287804 26 228 SH   DFND NONE 228 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287804 273 2,420 SH   OTR NONE 2,420 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287804 5,359 47,429 SH   SOLE NONE 46,049 0 1,380
BlackRock Fund Advisors MSCI EMERG MRKT 464288612 92 795 SH   DFND NONE 795 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288612 19,763 170,930 SH   SOLE NONE 169,434 0 1,496
BlackRock Fund Advisors MSCI EMERG MRKT 46429B747 13 120 SH   DFND NONE 120 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46429B747 1,271 11,956 SH   SOLE NONE 11,742 0 214
BlackRock Fund Advisors MSCI EMERG MRKT 464287481 82 726 SH   SOLE NONE 726 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288273 22 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287606 32 400 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 84 2,129 SH   SOLE NONE 2,000 0 129
BlackRock Fund Advisors MSCI EMERG MRKT 464287788 100 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 54 836 SH   SOLE NONE 836 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288588 24 225 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 464288885 29 266 SH   SOLE NONE 266 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46432F388 61 582 SH   SOLE NONE 582 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46434V290 37 668 SH   SOLE NONE 668 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287549 4 10 SH   SOLE NONE 10 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46429B416 10 220 SH   SOLE NONE 0 0 220
BlackRock Fund Advisors MSCI EMERG MRKT 464287671 2 20 SH   SOLE NONE 20 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288208 28 420 SH   SOLE NONE 420 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288505 18 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288521 7 120 SH   SOLE NONE 0 0 120
BlackRock Fund Advisors MSCI EMERG MRKT 46434V704 6 167 SH   SOLE NONE 0 0 167
BlackRock Funds/Closed-End/USA COM 09255P107 51 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 468 535 SH   DFND NONE 520 0 15
BlackRock Inc COM 09247X101 318 364 SH   OTR NONE 325 0 39
BlackRock Inc COM 09247X101 24,203 27,662 SH   SOLE NONE 26,074 0 1,588
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 46 3,000 SH   SOLE NONE 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 74 5,000 SH   SOLE NONE 5,000 0 0
Blackstone Group Inc/The COM 09260D107 107 1,100 SH   DFND NONE 1,000 0 100
Blackstone Group Inc/The COM 09260D107 136 1,400 SH   OTR NONE 400 0 1,000
Blackstone Group Inc/The COM 09260D107 217 2,239 SH   SOLE NONE 2,239 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 37 1,175 SH   SOLE NONE 175 0 1,000
BLOCK(H&R)INC COM 093671105 125 5,315 SH   SOLE NONE 0 0 5,315
Bloom Energy Corp COM CL A 093712107 1 38 SH   SOLE NONE 0 0 38
BNY MELLON STRATEGIC MUN BD COM 09662E109 62 7,500 SH   SOLE NONE 7,500 0 0
BOEING CO COM 097023105 11 45 SH   DFND NONE 45 0 0
BOEING CO COM 097023105 3 11 SH   OTR NONE 11 0 0
BOEING CO COM 097023105 1,480 6,181 SH   SOLE NONE 6,111 0 70
Booking Holdings Inc COM 09857L108 83 38 SH   DFND NONE 38 0 0
Booking Holdings Inc COM 09857L108 81 37 SH   OTR NONE 37 0 0
Booking Holdings Inc COM 09857L108 27,124 12,396 SH   SOLE NONE 12,144 0 252
Booz Allen Hamilton Holding Co CL A 099502106 2 21 SH   OTR NONE 0 0 21
BorgWarner Inc COM 099724106 79 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 86 2,000 SH   SOLE NONE 2,000 0 0
BP PLC SPONSORED ADR 055622104 24 912 SH   OTR NONE 628 0 284
BP PLC SPONSORED ADR 055622104 21 780 SH   SOLE NONE 0 0 780
BrainStorm Cell Therapeutics I COM NEW 10501E201 10 2,500 SH   OTR NONE 0 0 2,500
Bright Horizons Family Solutio COM 109194100 1 6 SH   OTR NONE 0 0 6
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 1 22 SH   OTR NONE 22 0 0
BRISTOL-MYRS SQUIB COM 110122108 75 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108 77 1,150 SH   OTR NONE 1,150 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,635 24,460 SH   SOLE NONE 23,937 0 523
Broadcom Inc COM 11135F101 474 994 SH   DFND NONE 994 0 0
Broadcom Inc COM 11135F101 24 50 SH   OTR NONE 0 0 50
Broadcom Inc COM 11135F101 26,137 54,813 SH   SOLE NONE 52,652 0 2,161
BROADRIDGE FIN SOL COM 11133T103 64 399 SH   DFND NONE 399 0 0
BROADRIDGE FIN SOL COM 11133T103 20 125 SH   OTR NONE 125 0 0
BROADRIDGE FIN SOL COM 11133T103 11,162 69,103 SH   SOLE NONE 65,204 0 3,899
BROOKFIELD ASSET M CL A LTD VT SH 112585104 94 1,838 SH   OTR NONE 0 0 1,838
BROOKFIELD ASSET M CL A LTD VT SH 112585104 166 3,250 SH   SOLE NONE 3,150 0 100
BROOKFIELD ASSET M CL A LTD VT SH G16252101 115 2,062 SH   OTR NONE 0 0 2,062
BROOKFIELD ASSET M CL A LTD VT SH G16252101 139 2,500 SH   SOLE NONE 2,500 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 21 SH   SOLE NONE 21 0 0
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 3 34 SH   OTR NONE 0 0 34
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 38 506 SH   SOLE NONE 277 0 229
BROOKFIELD PPTY REIT INC CL A 11282X103 57 3,000 SH   SOLE NONE 0 0 3,000
Brookfield Renewable Partners CL A SUB VTG 11284V105 1 22 SH   OTR NONE 0 0 22
Brookfield Renewable Partners CL A SUB VTG 11284V105 4,555 108,625 SH   SOLE NONE 106,890 0 1,735
Brookfield Renewable Partners CL A SUB VTG G16258108 6 152 SH   DFND NONE 152 0 0
Brookfield Renewable Partners CL A SUB VTG G16258108 185 4,803 SH   SOLE NONE 4,803 0 0
Brown & Brown Inc COM 115236101 2 45 SH   OTR NONE 0 0 45
BROWN-FORMAN CORP CL B 115637209 1 10 SH   OTR NONE 0 0 10
Brunswick Corp/DE COM 117043109 1 11 SH   OTR NONE 0 0 11
Butterfly Network Inc None 124155102 14 1,000 SH   SOLE NONE 1,000 0 0
CABLE ONE INC COM 12685J105 96 50 SH   SOLE NONE 50 0 0
Camden Property Trust SH BEN INT 133131102 2 13 SH   OTR NONE 0 0 13
CAMPBELL SOUP CO COM 134429109 41 900 SH   SOLE NONE 900 0 0
Cannae Holdings Inc COM 13765N107 0 11 SH   OTR NONE 0 0 11
Cannae Holdings Inc COM 13765N107 56 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 25 1,049 SH   SOLE NONE 1,049 0 0
Capital One Financial Corp COM 14040H105 50 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105 247 1,595 SH   SOLE NONE 1,104 0 491
CAPITAL SOUTHWEST CORP COM 140501107 132 5,676 SH   SOLE NONE 1,800 0 3,876
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 250 SH   SOLE NONE 250 0 0
Cardinal Health Inc COM 14149Y108 18 311 SH   OTR NONE 0 0 311
CARLISLE COS INC COM 142339100 19 100 SH   OTR NONE 100 0 0
CARLYLE GROUP/THE COM 14316J108 46 1,000 SH   SOLE NONE 0 0 1,000
CarMax Inc COM 143130102 6 45 SH   OTR NONE 0 0 45
CarMax Inc COM 143130102 74 575 SH   SOLE NONE 575 0 0
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Carpenter Technology Corp COM 144285103 2 39 SH   OTR NONE 0 0 39
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Carter's Inc COM 146229109 2 17 SH   OTR NONE 0 0 17
Caterpillar Inc COM 149123101 376 1,730 SH   OTR NONE 1,550 0 180
Caterpillar Inc COM 149123101 1,280 5,878 SH   SOLE NONE 5,803 0 75
CBRE Group Inc CL A 12504L109 3 37 SH   OTR NONE 0 0 37
CDK Global Inc COM 12508E101 18 366 SH   DFND NONE 366 0 0
CDK Global Inc COM 12508E101 21 415 SH   OTR NONE 116 0 299
CDK Global Inc COM 12508E101 250 5,025 SH   SOLE NONE 4,387 0 638
CDN NATL RAILWAYS COM 136375102 21 200 SH   OTR NONE 200 0 0
CDW Corp/DE COM 12514G108 3 20 SH   OTR NONE 0 0 20
CENOVUS ENERGY INC COM 15135U109 32 3,388 SH   SOLE NONE 3,388 0 0
CenterPoint Energy Inc COM 15189T107 19 758 SH   SOLE NONE 758 0 0
Ceragon Networks Ltd ORD M22013102 3 665 SH   SOLE NONE 665 0 0
CERECOR INC None 15671L109 10 3,000 SH   SOLE NONE 0 0 3,000
Cerner Corp COM 156782104 368 4,710 SH   DFND NONE 4,710 0 0
Cerner Corp COM 156782104 8 100 SH   OTR NONE 100 0 0
Cerner Corp COM 156782104 21,437 274,269 SH   SOLE NONE 265,014 0 9,255
CH Robinson Worldwide Inc COM NEW 12541W209 14 150 SH   SOLE NONE 0 0 150
ChampionX Corp COM 15872M104 8 300 SH   SOLE NONE 0 0 300
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 342 SH   SOLE NONE 342 0 0
Charles River Laboratories Int COM 159864107 185 500 SH   OTR NONE 500 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524771 7 136 SH   SOLE NONE 136 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524797 59 770 SH   SOLE NONE 770 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524300 44 300 SH   SOLE NONE 300 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524870 54 859 SH   DFND NONE 859 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524870 9,347 149,542 SH   SOLE NONE 145,525 0 4,017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 210 6,400 SH   OTR NONE 6,400 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524805 52 1,320 SH   SOLE NONE 1,320 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524607 6 60 SH   SOLE NONE 60 0 0
Check Point Software Technolog ORD M22465104 93 800 SH   SOLE NONE 800 0 0
Chefs' Warehouse Inc/The COM 163086101 95 3,000 SH   SOLE NONE 3,000 0 0
Chegg Inc COM 163092109 2 21 SH   OTR NONE 0 0 21
Chemours Co/The COM 163851108 2 70 SH   DFND NONE 70 0 0
Chemours Co/The COM 163851108 12 358 SH   OTR NONE 0 0 358
Cheniere Energy Inc COM UNIT 16411Q101 40 900 SH   SOLE NONE 900 0 0
Chevron Corp COM 166764100 98 937 SH   DFND NONE 937 0 0
Chevron Corp COM 166764100 281 2,681 SH   OTR NONE 2,470 0 211
Chevron Corp COM 166764100 1,994 19,040 SH   SOLE NONE 13,326 0 5,714
Chipotle Mexican Grill Inc COM 169656105 37 24 SH   OTR NONE 0 0 24
Chipotle Mexican Grill Inc COM 169656105 31 20 SH   SOLE NONE 20 0 0
CHUBB LIMITED COM COM H1467J104 141 886 SH   DFND NONE 862 0 24
CHUBB LIMITED COM COM H1467J104 8,806 55,403 SH   SOLE NONE 50,671 0 4,732
Church & Dwight Co Inc COM 171340102 150 1,760 SH   OTR NONE 0 0 1,760
Church & Dwight Co Inc COM 171340102 34 400 SH   SOLE NONE 0 0 400
Cigna Corp COM 125523100 47 200 SH   DFND NONE 200 0 0
Cigna Corp COM 125523100 17 72 SH   OTR NONE 0 0 72
Cigna Corp COM 125523100 179 755 SH   SOLE NONE 680 0 75
Cimarex Energy Co COM 171798101 2 22 SH   OTR NONE 0 0 22
Cincinnati Financial Corp COM 172062101 17 150 SH   OTR NONE 0 0 150
Cincinnati Financial Corp COM 172062101 56 482 SH   SOLE NONE 482 0 0
CINTAS CORP COM 172908105 17 45 SH   SOLE NONE 45 0 0
CISCO SYSTEMS COM 17275R102 215 4,065 SH   DFND NONE 4,065 0 0
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CISCO SYSTEMS COM 17275R102 16,512 311,542 SH   SOLE NONE 291,596 0 19,946
Citigroup Inc COM NEW 172967424 20 285 SH   DFND NONE 285 0 0
Citigroup Inc COM NEW 172967424 61 857 SH   OTR NONE 600 0 257
Citigroup Inc COM NEW 172967424 277 3,912 SH   SOLE NONE 3,445 0 467
Citizens Financial Group Inc COM 174610105 275 6,000 SH   OTR NONE 6,000 0 0
Citizens Financial Group Inc COM 174610105 115 2,500 SH   SOLE NONE 1,500 0 1,000
CITRIX SYSTEMS INC COM 177376100 2 20 SH   OTR NONE 0 0 20
Clarivate PLC ORD SHS G21810109 3 117 SH   OTR NONE 0 0 117
Clarivate PLC ORD SHS G21810109 3 100 SH   SOLE NONE 0 0 100
Clorox Co/The COM 189054109 37 205 SH   DFND NONE 205 0 0
Clorox Co/The COM 189054109 36 200 SH   OTR NONE 200 0 0
Clorox Co/The COM 189054109 5,066 28,161 SH   SOLE NONE 27,634 0 527
CMC Materials Inc COM 12571T100 23 150 SH   SOLE NONE 150 0 0
CME Group Inc COM 12572Q105 4 21 SH   OTR NONE 0 0 21
CME Group Inc COM 12572Q105 4 21 SH   SOLE NONE 21 0 0
Coca-Cola Co/The COM 191216100 201 3,708 SH   DFND NONE 3,708 0 0
Coca-Cola Co/The COM 191216100 72 1,323 SH   OTR NONE 1,150 0 173
Coca-Cola Co/The COM 191216100 5,162 95,401 SH   SOLE NONE 86,546 0 8,855
Cognex Corp COM 192422103 0 4 SH   OTR NONE 0 0 4
COGNIZANT TECHNOLO CL A 192446102 190 2,742 SH   DFND NONE 2,742 0 0
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COGNIZANT TECHNOLO CL A 192446102 6,693 96,631 SH   SOLE NONE 89,301 0 7,330
COHEN & STEERS QUALITY INCOM COM 19247L106 23 1,436 SH   SOLE NONE 1,436 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,548 6,112 SH   SOLE NONE 6,112 0 0
Colfax Corp COM 194014106 1 15 SH   OTR NONE 0 0 15
COLGATE-PALMOLIVE COM 194162103 81 1,000 SH   OTR NONE 1,000 0 0
COLGATE-PALMOLIVE COM 194162103 708 8,709 SH   SOLE NONE 6,645 0 2,064
Comcast Corp CL A 20030N101 365 6,408 SH   DFND NONE 6,408 0 0
Comcast Corp CL A 20030N101 306 5,367 SH   OTR NONE 2,375 0 2,992
Comcast Corp CL A 20030N101 19,058 334,234 SH   SOLE NONE 322,735 0 11,499
Comerica Inc COM 200340107 2 28 SH   OTR NONE 0 0 28
Commercial Metals Co COM 201723103 1 48 SH   OTR NONE 0 0 48
COMMTOUCH SOFTWARE SHS M26895108 1 1,000 SH   SOLE NONE 1,000 0 0
Community Bank System Inc COM 203607106 26 350 SH   SOLE NONE 350 0 0
CommVault Systems Inc COM 204166102 1 13 SH   OTR NONE 0 0 13
Compass Diversified Holdings SH BEN INT 20451Q104 19 750 SH   OTR NONE 0 0 750
Compass Diversified Holdings SH BEN INT 20451Q104 22 862 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
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CONOCOPHILLIPS COM 20825C104 37 600 SH   DFND NONE 600 0 0
CONOCOPHILLIPS COM 20825C104 209 3,429 SH   OTR NONE 2,600 0 829
CONOCOPHILLIPS COM 20825C104 191 3,132 SH   SOLE NONE 3,132 0 0
Consolidated Edison Inc COM 209115104 87 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104 569 7,927 SH   SOLE NONE 5,589 0 2,338
Constellation Brands Inc CL A 21036P108 51 218 SH   OTR NONE 30 0 188
Constellation Brands Inc CL A 21036P108 41 175 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 16 40 SH   OTR NONE 0 0 40
Cooper Cos Inc/The COM NEW 216648402 79 200 SH   SOLE NONE 200 0 0
Copart Inc COM 217204106 2,604 19,751 SH   OTR NONE 0 0 19,751
Corbus Pharmaceuticals Holding COM 21833P103 5 2,500 SH   OTR NONE 0 0 2,500
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CORNING INC COM 219350105 229 5,598 SH   SOLE NONE 5,598 0 0
Corteva Inc COM 22052L104 3 64 SH   DFND NONE 64 0 0
Corteva Inc COM 22052L104 37 841 SH   OTR NONE 841 0 0
Corteva Inc COM 22052L104 144 3,252 SH   SOLE NONE 3,252 0 0
CoStar Group Inc COM 22160N109 5 60 SH   OTR NONE 0 0 60
Costco Wholesale Corp COM 22160K105 247 623 SH   DFND NONE 623 0 0
Costco Wholesale Corp COM 22160K105 743 1,877 SH   OTR NONE 1,800 0 77
Costco Wholesale Corp COM 22160K105 13,880 35,080 SH   SOLE NONE 34,015 0 1,065
Cousins Properties Inc COM NEW 222795502 1 33 SH   OTR NONE 0 0 33
COVANTA HLDG CORP COM 22282E102 118 6,726 SH   SOLE NONE 0 0 6,726
Crane Co COM 224399105 1 15 SH   OTR NONE 0 0 15
Crane Co COM 224399105 37 400 SH   SOLE NONE 400 0 0
Credit Acceptance Corp COM 225310101 2 5 SH   OTR NONE 0 0 5
Cree Inc COM 225447101 26 261 SH   SOLE NONE 261 0 0
CRH PLC ADR 12626K203 25 500 SH   SOLE NONE 500 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 158 981 SH   SOLE NONE 721 0 260
Criteo SA SPONS ADS 226718104 1 32 SH   OTR NONE 0 0 32
Crowdstrike Holdings Inc CL A 22788C105 56 224 SH   SOLE NONE 224 0 0
Crown Castle International Cor COM 22822V101 25 130 SH   DFND NONE 130 0 0
Crown Castle International Cor COM 22822V101 27 138 SH   OTR NONE 0 0 138
Crown Castle International Cor COM 22822V101 117 599 SH   SOLE NONE 599 0 0
CSW INDUSTRIALS INC COM 126402106 226 1,905 SH   SOLE NONE 1,450 0 455
CSX CORP COM 126408103 354 11,022 SH   DFND NONE 8,100 0 2,922
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CSX CORP COM 126408103 692 21,585 SH   SOLE NONE 21,030 0 555
CubeSmart COM 229663109 164 3,534 SH   OTR NONE 3,500 0 34
CUMMINS INC COM 231021106 318 1,305 SH   OTR NONE 1,105 0 200
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CURTISS WRIGHT CORP COM 231561101 49 414 SH   SOLE NONE 0 0 414
CVS Health Corp COM 126650100 245 2,941 SH   DFND NONE 2,941 0 0
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CVS Health Corp COM 126650100 17,716 212,328 SH   SOLE NONE 201,922 0 10,406
Dana Inc COM 235825205 1 40 SH   OTR NONE 0 0 40
Danaher Corp COM 235851102 1,421 5,297 SH   SOLE NONE 4,766 0 531
Darden Restaurants Inc COM 237194105 56 386 SH   SOLE NONE 386 0 0
Dasan Networks Inc COM 268211109 1 56 SH   SOLE NONE 56 0 0
Deckers Outdoor Corp COM 243537107 3 9 SH   OTR NONE 0 0 9
Deere & Co COM 244199105 617 1,750 SH   OTR NONE 1,600 0 150
Deere & Co COM 244199105 31,096 88,163 SH   SOLE NONE 86,058 0 2,105
Dell Technologies Inc CL C 24703L202 20 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702 89 2,050 SH   SOLE NONE 2,050 0 0
DENTSPLY SIRONA COM 24906P109 242 3,825 SH   SOLE NONE 3,825 0 0
DermTech Inc COM 24984K105 19 450 SH   SOLE NONE 0 0 450
Dexcom Inc COM 252131107 10 23 SH   OTR NONE 0 0 23
DIAGEO SPON ADR NEW 25243Q205 68 353 SH   OTR NONE 220 0 133
DIAGEO SPON ADR NEW 25243Q205 6,543 34,132 SH   SOLE NONE 33,962 0 170
Diamondback Energy Inc COM 25278X109 58 615 SH   SOLE NONE 615 0 0
Digital Realty Trust Inc COM 253868103 56 369 SH   DFND NONE 304 0 65
Digital Realty Trust Inc COM 253868103 30 200 SH   OTR NONE 200 0 0
Digital Realty Trust Inc COM 253868103 49 325 SH   SOLE NONE 325 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 240 5,087 SH   SOLE NONE 5,087 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 392 14,546 SH   SOLE NONE 14,546 0 0
Dine Brands Global Inc COM 254423106 1 15 SH   OTR NONE 0 0 15
DISCOVER FINL SVCS COM 254709108 18 150 SH   OTR NONE 0 0 150
DISCOVER FINL SVCS COM 254709108 283 2,393 SH   SOLE NONE 2,393 0 0
DocuSign Inc COM 256163106 91 325 SH   SOLE NONE 325 0 0
Dollar General Corp COM 256677105 20 94 SH   OTR NONE 0 0 94
Dollar General Corp COM 256677105 56 258 SH   SOLE NONE 258 0 0
Dollar Tree Inc COM 256746108 15 154 SH   OTR NONE 0 0 154
Dollar Tree Inc COM 256746108 23 235 SH   SOLE NONE 235 0 0
DOMINION RES(VIR) COM 25746U109 70 949 SH   DFND NONE 949 0 0
DOMINION RES(VIR) COM 25746U109 205 2,790 SH   OTR NONE 1,000 0 1,790
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Domino's Pizza Inc COM 25754A201 3 6 SH   OTR NONE 0 0 6
Doubleline Capital LP COM 258622109 83 4,565 SH   SOLE NONE 4,565 0 0
Dover Corp COM 260003108 60 400 SH   DFND NONE 400 0 0
Dover Corp COM 260003108 90 600 SH   OTR NONE 0 0 600
Dover Corp COM 260003108 157 1,045 SH   SOLE NONE 1,045 0 0
Dow Inc COM 260557103 38 605 SH   DFND NONE 605 0 0
Dow Inc COM 260557103 105 1,666 SH   OTR NONE 1,666 0 0
Dow Inc COM 260557103 377 5,950 SH   SOLE NONE 5,950 0 0
DraftKings Inc COM CL A 26142R104 122 2,342 SH   SOLE NONE 2,342 0 0
Dril-Quip Inc COM 262037104 1 26 SH   OTR NONE 0 0 26
DTE ENERGY CO COM 233331107 145 1,120 SH   SOLE NONE 1,120 0 0
DUKE ENERGY CORP COM NEW 26441C204 35 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204 177 1,798 SH   OTR NONE 750 0 1,048
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DuPont de Nemours Inc COM 26614N102 53 682 SH   DFND NONE 682 0 0
DuPont de Nemours Inc COM 26614N102 146 1,883 SH   OTR NONE 1,666 0 217
DuPont de Nemours Inc COM 26614N102 523 6,763 SH   SOLE NONE 6,583 0 180
Dynavax Technologies Corp COM NEW 268158201 35 3,600 SH   OTR NONE 0 0 3,600
Eastman Chemical Co COM 277432100 13 108 SH   DFND NONE 108 0 0
Eastman Chemical Co COM 277432100 18 150 SH   SOLE NONE 150 0 0
Eaton Corp PLC SHS G29183103 187 1,261 SH   OTR NONE 1,200 0 61
Eaton Corp PLC SHS G29183103 63 428 SH   SOLE NONE 428 0 0
Eaton Vance Funds/Closed-end/U COM 27827X101 60 4,400 SH   SOLE NONE 0 0 4,400
Eaton Vance Funds/Closed-end/USA COM 27829G106 4 344 SH   SOLE NONE 344 0 0
Eaton Vance Management SH BEN INT 27826U108 254 18,100 SH   SOLE NONE 14,900 0 3,200
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ECOLAB INC COM 278865100 361 1,752 SH   OTR NONE 900 0 852
ECOLAB INC COM 278865100 6,240 30,295 SH   SOLE NONE 29,610 0 685
EDISON INTERNATIONAL COM 281020107 15 267 SH   OTR NONE 0 0 267
EDISON INTERNATIONAL COM 281020107 67 1,150 SH   SOLE NONE 150 0 1,000
Editas Medicine Inc COM 28106W103 25 442 SH   SOLE NONE 0 0 442
Edwards Lifesciences Corp COM 28176E108 5 51 SH   OTR NONE 0 0 51
Edwards Lifesciences Corp COM 28176E108 7,083 68,387 SH   SOLE NONE 67,872 0 515
Elanco Animal Health Inc COM 28414H103 6 184 SH   OTR NONE 184 0 0
ELECTRONIC ARTS COM 285512109 5 33 SH   OTR NONE 0 0 33
Eli Lilly & Co COM 532457108 277 1,205 SH   DFND NONE 1,039 0 166
Eli Lilly & Co COM 532457108 378 1,646 SH   OTR NONE 959 0 687
Eli Lilly & Co COM 532457108 127 555 SH   SOLE NONE 555 0 0
EMC Corp CL A COM 928563402 10 64 SH   OTR NONE 0 0 64
EMERSON ELECTRIC COM 291011104 96 1,000 SH   DFND NONE 1,000 0 0
EMERSON ELECTRIC COM 291011104 248 2,575 SH   OTR NONE 200 0 2,375
EMERSON ELECTRIC COM 291011104 1,559 16,200 SH   SOLE NONE 15,600 0 600
ENBRIDGE INC COM 29250N105 10 240 SH   DFND NONE 240 0 0
ENBRIDGE INC COM 29250N105 89 2,213 SH   OTR NONE 2,213 0 0
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Energy Transfer LP COM UT LTD PTN 29273V100 53 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 38 3,599 SH   OTR NONE 0 0 3,599
Energy Transfer LP COM UT LTD PTN 29273V100 43 4,000 SH   SOLE NONE 4,000 0 0
Enphase Energy Inc COM 29355A107 43 236 SH   SOLE NONE 236 0 0
Entergy Corp COM 29364G103 47 475 SH   SOLE NONE 475 0 0
Enterprise Products Partners L COM 293792107 8 325 SH   DFND NONE 325 0 0
Enterprise Products Partners L COM 293792107 325 13,469 SH   OTR NONE 3,318 0 10,151
Enterprise Products Partners L COM 293792107 125 5,183 SH   SOLE NONE 5,183 0 0
EOG Resources Inc COM 26875P101 3 35 SH   OTR NONE 0 0 35
EOG Resources Inc COM 26875P101 14 167 SH   SOLE NONE 167 0 0
EPAM Systems Inc COM 29414B104 114 223 SH   OTR NONE 0 0 223
EPAM Systems Inc COM 29414B104 6,694 13,100 SH   SOLE NONE 13,100 0 0
Equifax Inc COM 294429105 809 3,378 SH   SOLE NONE 3,378 0 0
EQUINIX INC COM 29444U700 146 182 SH   DFND NONE 182 0 0
EQUINIX INC COM 29444U700 16 20 SH   OTR NONE 0 0 20
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Equity Residential SH BEN INT 29476L107 13 175 SH   SOLE NONE 0 0 175
Essential Utilities Inc COM 29670G102 57 1,250 SH   OTR NONE 1,250 0 0
Essential Utilities Inc COM 29670G102 95 2,080 SH   SOLE NONE 400 0 1,680
ESSEX PPTY TR INC COM 297178105 30 101 SH   SOLE NONE 101 0 0
Estee Lauder Cos Inc/The CL A 518439104 758 2,384 SH   DFND NONE 2,384 0 0
Estee Lauder Cos Inc/The CL A 518439104 44,205 138,974 SH   SOLE NONE 133,745 0 5,229
ETF Managers Group LLC BLUESTAR ISRAEL 26924G870 13 180 SH   SOLE NONE 0 0 180
Etsy Inc COM 29786A106 2 10 SH   OTR NONE 0 0 10
Etsy Inc COM 29786A106 62 299 SH   SOLE NONE 200 0 99
EVERCORE INC CLASS A 29977A105 2,624 18,638 SH   SOLE NONE 18,638 0 0
Everest Re Group Ltd COM G3223R108 2 6 SH   OTR NONE 0 0 6
Evergy Inc COM 30034W106 11 179 SH   OTR NONE 0 0 179
Evergy Inc COM 30034W106 7 119 SH   SOLE NONE 119 0 0
Eversource Energy COM 30040W108 197 2,445 SH   SOLE NONE 2,445 0 0
Exchange Traded Concepts LLC EMQQ EM INTERN 301505889 80 1,262 SH   SOLE NONE 1,262 0 0
Exelixis Inc COM 30161Q104 51 2,800 SH   OTR NONE 0 0 2,800
Exelon Corp COM 30161N101 66 1,500 SH   OTR NONE 1,500 0 0
Exelon Corp COM 30161N101 11 243 SH   SOLE NONE 243 0 0
Extra Space Storage Inc COM 30225T102 364 2,225 SH   OTR NONE 2,225 0 0
Exxon Mobil Corp COM 30231G102 343 5,432 SH   DFND NONE 5,432 0 0
Exxon Mobil Corp COM 30231G102 700 11,104 SH   OTR NONE 653 0 10,451
Exxon Mobil Corp COM 30231G102 8,009 126,973 SH   SOLE NONE 114,092 0 12,881
Facebook Inc CL A 30303M102 779 2,239 SH   DFND NONE 2,239 0 0
Facebook Inc CL A 30303M102 688 1,979 SH   OTR NONE 750 0 1,229
Facebook Inc CL A 30303M102 64,775 186,291 SH   SOLE NONE 181,442 0 4,849
Factor Advisors LLC WEDBUSH ETFMG 26924G805 7 135 SH   SOLE NONE 135 0 0
Fastenal Co COM 311900104 94 1,800 SH   OTR NONE 1,400 0 400
Fastenal Co COM 311900104 31 590 SH   SOLE NONE 590 0 0
FEDEX CORP COM 31428X106 33 110 SH   DFND NONE 110 0 0
FEDEX CORP COM 31428X106 109 365 SH   OTR NONE 365 0 0
FEDEX CORP COM 31428X106 2,131 7,143 SH   SOLE NONE 6,351 0 792
Ferguson PLC None G3421J106 7 48 SH   OTR NONE 0 0 48
FERRARI NV COM N3167Y103 2 10 SH   OTR NONE 0 0 10
Fidelity National Financial In FNF GROUP COM 31620R303 24 558 SH   OTR NONE 0 0 558
Fidelity National Financial In FNF GROUP COM 31620R303 206 4,749 SH   SOLE NONE 4,749 0 0
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Fidelity National Information COM 31620M106 31 219 SH   OTR NONE 0 0 219
Fidelity National Information COM 31620M106 13,291 93,818 SH   SOLE NONE 87,899 0 5,919
Fifth Third Bancorp COM 316773100 33 872 SH   DFND NONE 872 0 0
First Citizens BancShares Inc/ CL A 31946M103 2 3 SH   OTR NONE 0 0 3
First Hawaiian Inc COM 32051X108 1 19 SH   OTR NONE 0 0 19
FIRST LONG IS CORP COM 320734106 112 5,290 SH   SOLE NONE 5,290 0 0
First Republic Bank/CA COM 33616C100 1 8 SH   OTR NONE 0 0 8
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19 876 SH   SOLE NONE 876 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 50 1,250 SH   SOLE NONE 1,250 0 0
First Trust Advisors Closed En COM 33738C103 9 650 SH   SOLE NONE 650 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 167 683 SH   SOLE NONE 318 0 365
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33734X192 41 385 SH   SOLE NONE 385 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33739N108 79 1,384 SH   DFND NONE 1,384 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33734X135 26 603 SH   SOLE NONE 603 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33734X143 33 278 SH   SOLE NONE 0 0 278
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33734X176 77 618 SH   SOLE NONE 34 0 584
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33734X168 2 34 SH   SOLE NONE 34 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33739Q200 61 1,199 SH   SOLE NONE 0 0 1,199
First Trust ETFs/USA EUROPE ALPHADEX 33737J117 10 245 SH   SOLE NONE 245 0 0
FirstEnergy Corp COM 337932107 7 200 SH   SOLE NONE 200 0 0
FISERV INC COM 337738108 860 8,043 SH   SOLE NONE 7,622 0 421
FMC Corp COM NEW 302491303 8 75 SH   DFND NONE 75 0 0
FMC Corp COM NEW 302491303 138 1,280 SH   OTR NONE 0 0 1,280
FMC Corp COM NEW 302491303 12 112 SH   SOLE NONE 112 0 0
Foot Locker Inc COM 344849104 2 25 SH   OTR NONE 0 0 25
Ford Motor Co COM 345370860 1 100 SH   OTR NONE 0 0 100
Ford Motor Co COM 345370860 11 774 SH   SOLE NONE 774 0 0
Fortinet Inc COM 34959E109 117 490 SH   OTR NONE 490 0 0
Fortinet Inc COM 34959E109 95 400 SH   SOLE NONE 300 0 100
Fortive Corp COM 34959J108 26 375 SH   OTR NONE 0 0 375
Fortive Corp COM 34959J108 74 1,055 SH   SOLE NONE 1,005 0 50
Fortress Transportation and In COM REP LTD LIAB 34960P101 4 117 SH   SOLE NONE 117 0 0
Fortune Brands Home & Security COM 34964C106 20 200 SH   OTR NONE 200 0 0
Fortune Brands Home & Security COM 34964C106 47 475 SH   SOLE NONE 475 0 0
Franklin Resources Inc COM 354613101 10 305 SH   OTR NONE 0 0 305
Franklin Resources Inc COM 354613101 38 1,200 SH   SOLE NONE 1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 100 2,700 SH   SOLE NONE 2,700 0 0
fuboTV Inc COM 35953D104 3 100 SH   SOLE NONE 100 0 0
FUELCELL ENERGY INC COM 35952H601 1 68 SH   SOLE NONE 0 0 68
Gabelli Funds/Closed-end/USA COM 36242H104 9 333 SH   SOLE NONE 333 0 0
Gannett Co Inc COM 36472T109 27 5,000 SH   SOLE NONE 5,000 0 0
GARTNER INC COM 366651107 2 9 SH   OTR NONE 0 0 9
GARTNER INC COM 366651107 24 101 SH   SOLE NONE 101 0 0
GATX Corp COM 361448103 1 12 SH   OTR NONE 0 0 12
GATX Corp COM 361448103 28 321 SH   SOLE NONE 321 0 0
GCP Applied Technologies Inc COM 36164Y101 1 46 SH   OTR NONE 0 0 46
GEN DYNAMICS CORP COM 369550108 126 670 SH   OTR NONE 0 0 670
GEN DYNAMICS CORP COM 369550108 265 1,407 SH   SOLE NONE 1,407 0 0
Gencor Industries Inc COM 368678108 36 3,000 SH   SOLE NONE 3,000 0 0
General Electric Co COM 369604103 122 9,082 SH   OTR NONE 0 0 9,082
General Electric Co COM 369604103 1,875 139,353 SH   SOLE NONE 122,016 0 17,337
General Mills Inc COM 370334104 11 175 SH   OTR NONE 175 0 0
General Mills Inc COM 370334104 366 6,012 SH   SOLE NONE 6,012 0 0
General Motors Co COM 37045V100 30 500 SH   DFND NONE 500 0 0
General Motors Co COM 37045V100 37 625 SH   OTR NONE 0 0 625
General Motors Co COM 37045V100 144 2,433 SH   SOLE NONE 2,433 0 0
Genpact Ltd SHS G3922B107 5 120 SH   OTR NONE 0 0 120
Gentex Corp COM 371901109 50 1,500 SH   OTR NONE 1,500 0 0
GENUINE PARTS CO COM 372460105 13 100 SH   SOLE NONE 100 0 0
Gilead Sciences Inc COM 375558103 9 125 SH   OTR NONE 125 0 0
Gilead Sciences Inc COM 375558103 111 1,620 SH   SOLE NONE 1,120 0 500
GLAXOSMITHKLINE SPONSORED ADR 37733W105 16 400 SH   DFND NONE 400 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 4 100 SH   SOLE NONE 100 0 0
Global Payments Inc COM 37940X102 9 50 SH   OTR NONE 50 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 44 2,000 SH   SOLE NONE 2,000 0 0
Globe Life Inc COM 37959E102 17 175 SH   OTR NONE 175 0 0
GLOBUS MED INC CL A 379577208 11,567 149,198 SH   SOLE NONE 147,863 0 1,335
GOLDMAN SACHS GRP COM 38141G104 10 26 SH   OTR NONE 0 0 26
GOLDMAN SACHS GRP COM 38141G104 606 1,596 SH   SOLE NONE 1,356 0 240
Goodyear Tire & Rubber Co/The COM 382550101 2 97 SH   OTR NONE 0 0 97
GORMAN-RUPP CO/THE COM 383082104 7 200 SH   OTR NONE 0 0 200
Graco Inc COM 384109104 61 800 SH   SOLE NONE 800 0 0
GRAHAM HLDGS CO COM CL B 384637104 32 50 SH   SOLE NONE 50 0 0
GreenSky Inc CL A 39572G100 11 2,000 SH   SOLE NONE 2,000 0 0
Guidewire Software Inc COM 40171V100 3 26 SH   OTR NONE 0 0 26
Guidewire Software Inc COM 40171V100 275 2,439 SH   SOLE NONE 2,439 0 0
H&Q Funds/USA SHS 879105104 27 1,151 SH   SOLE NONE 1,151 0 0
Hain Celestial Group Inc/The COM 405217100 2 48 SH   OTR NONE 0 0 48
HALLIBURTON COM 406216101 47 2,034 SH   SOLE NONE 2,034 0 0
HANESBRANDS INC COM 410345102 9 500 SH   SOLE NONE 500 0 0
Hannon Armstrong Sustainable I COM 41068X100 4 71 SH   SOLE NONE 71 0 0
Hanover Insurance Group Inc/Th COM 410867105 1 10 SH   OTR NONE 0 0 10
HARLEY DAVIDSON COM 412822108 5 100 SH   OTR NONE 0 0 100
Harsco Corp COM 415864107 55 2,700 SH   SOLE NONE 2,700 0 0
Hartford Financial Services Gr COM 416515104 62 1,000 SH   OTR NONE 1,000 0 0
Hartford Financial Services Gr COM 416515104 194 3,125 SH   SOLE NONE 3,125 0 0
Hasbro Inc COM 418056107 75 792 SH   OTR NONE 0 0 792
Hasbro Inc COM 418056107 93 988 SH   SOLE NONE 736 0 252
HEICO Corp CL A 422806208 235 1,896 SH   DFND NONE 1,896 0 0
HEICO Corp CL A 422806208 2 20 SH   OTR NONE 0 0 20
HEICO Corp CL A 422806208 15,467 124,552 SH   SOLE NONE 120,576 0 3,976
Herc Holdings Inc COM 42704L104 1 12 SH   OTR NONE 0 0 12
Heritage Insurance Holdings In COM 42727J102 8 984 SH   SOLE NONE 984 0 0
Herman Miller Inc COM 600544100 2 40 SH   OTR NONE 0 0 40
Hershey Co/The COM 427866108 26 150 SH   SOLE NONE 150 0 0
Hewlett Packard Enterprise Co COM 42824C109 20 1,360 SH   SOLE NONE 1,360 0 0
Hexcel Corp COM 428291108 50 800 SH   OTR NONE 800 0 0
Highland Funds I HIGHLAND INCOME 43010E404 363 33,300 SH   SOLE NONE 33,300 0 0
Hillenbrand Inc COM 431571108 1 23 SH   OTR NONE 0 0 23
Hill-Rom Holdings Inc COM 431475102 5 41 SH   SOLE NONE 41 0 0
Hilton Grand Vacations Inc COM 43283X105 1 27 SH   OTR NONE 0 0 27
Hilton Worldwide Holdings Inc COM 43300A203 4 37 SH   OTR NONE 0 0 37
Hilton Worldwide Holdings Inc COM 43300A203 16 135 SH   SOLE NONE 135 0 0
HollyFrontier Corp COM 436106108 2 46 SH   OTR NONE 0 0 46
HOLOGIC INC COM 436440101 15 225 SH   DFND NONE 225 0 0
HOLOGIC INC COM 436440101 393 5,889 SH   SOLE NONE 5,889 0 0
Home Depot Inc/The COM 437076102 858 2,692 SH   DFND NONE 2,647 0 45
Home Depot Inc/The COM 437076102 295 926 SH   OTR NONE 819 0 107
Home Depot Inc/The COM 437076102 41,634 130,561 SH   SOLE NONE 117,680 0 12,881
Honeywell International Inc COM 438516106 334 1,522 SH   DFND NONE 1,522 0 0
Honeywell International Inc COM 438516106 642 2,925 SH   OTR NONE 1,630 0 1,295
Honeywell International Inc COM 438516106 17,490 79,732 SH   SOLE NONE 77,633 0 2,099
Hormel Foods Corp COM 440452100 96 2,000 SH   OTR NONE 2,000 0 0
Houghton Mifflin Harcourt Co COM 44157R109 1 82 SH   OTR NONE 0 0 82
Houston American Energy Corp COM 44183U209 8 3,400 SH   SOLE NONE 0 0 3,400
Howard Hughes Corp/The COM 44267D107 1 14 SH   OTR NONE 0 0 14
Howard Hughes Corp/The COM 44267D107 8 79 SH   SOLE NONE 79 0 0
HP Inc COM 40434L105 51 1,685 SH   SOLE NONE 1,685 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 1,000 SH   SOLE NONE 1,000 0 0
Hyatt Hotels Corp COM CL A 448579102 1 15 SH   OTR NONE 0 0 15
IAA Inc COM 449253103 179 3,273 SH   DFND NONE 3,273 0 0
IAA Inc COM 449253103 10,681 195,833 SH   SOLE NONE 188,317 0 7,516
ICON PLC SHS G4705A100 1,439 6,960 SH   SOLE NONE 6,460 0 500
IDACORP Inc COM 451107106 2 20 SH   OTR NONE 0 0 20
IDEXX Laboratories Inc COM 45168D104 3 4 SH   OTR NONE 0 0 4
IDEXX Laboratories Inc COM 45168D104 9 14 SH   SOLE NONE 14 0 0
IHS MARKIT LTD SHS G47567105 19 169 SH   OTR NONE 0 0 169
ILLINOIS TOOL WKS COM 452308109 224 1,000 SH   DFND NONE 1,000 0 0
ILLINOIS TOOL WKS COM 452308109 124 554 SH   SOLE NONE 554 0 0
ILLUMINA INC COM 452327109 9,376 19,813 SH   SOLE NONE 19,703 0 110
IMPERIAL OIL LTD COM NEW 453038408 33 1,080 SH   SOLE NONE 1,080 0 0
Independent Bank Corp COM 453836108 8 100 SH   SOLE NONE 100 0 0
Infinera Corp COM 45667G103 20 2,000 SH   SOLE NONE 0 0 2,000
ING Groep NV SPONSORED ADR 456837103 3 200 SH   SOLE NONE 0 0 200
INGREDION INC COM 457187102 136 1,500 SH   SOLE NONE 0 0 1,500
Innospec Inc COM 45768S105 1 9 SH   OTR NONE 0 0 9
Innovator Capital Management LLC IBD 50 ETF 45782C102 45 975 SH   SOLE NONE 975 0 0
Intel Corp COM 458140100 185 3,300 SH   DFND NONE 3,300 0 0
Intel Corp COM 458140100 309 5,496 SH   OTR NONE 2,400 0 3,096
Intel Corp COM 458140100 3,912 69,681 SH   SOLE NONE 52,612 0 17,069
Interactive Brokers Group Inc COM CL A 45841N107 33 500 SH   OTR NONE 500 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 14 115 SH   OTR NONE 0 0 115
INTERCONTINENTAL EXCHANGE COM 45866F104 14 115 SH   SOLE NONE 115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 256 SH   SOLE NONE 256 0 0
International Paper Co COM 460146103 123 2,000 SH   OTR NONE 2,000 0 0
International Paper Co COM 460146103 39 631 SH   SOLE NONE 631 0 0
INTL BUSINESS MCHN COM 459200101 44 300 SH   DFND NONE 300 0 0
INTL BUSINESS MCHN COM 459200101 175 1,192 SH   OTR NONE 100 0 1,092
INTL BUSINESS MCHN COM 459200101 3,754 25,610 SH   SOLE NONE 24,210 0 1,400
Intuit Inc COM 461202103 61 125 SH   OTR NONE 125 0 0
Intuit Inc COM 461202103 39 79 SH   SOLE NONE 79 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,880 5,306 SH   SOLE NONE 5,191 0 115
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12 350 SH   SOLE NONE 350 0 0
Invesco Capital Management LLC UNIT SER 1 46138E784 28 996 SH   SOLE NONE 0 0 996
Invesco Capital Management LLC UNIT SER 1 46137V357 15 100 SH   OTR NONE 100 0 0
Invesco Capital Management LLC UNIT SER 1 46137V357 193 1,280 SH   SOLE NONE 464 0 816
Invesco Capital Management LLC UNIT SER 1 46137V142 32 600 SH   DFND NONE 0 0 600
Invesco Capital Management LLC UNIT SER 1 46137V142 27 500 SH   OTR NONE 500 0 0
Invesco Capital Management LLC UNIT SER 1 46137V142 69 1,280 SH   SOLE NONE 1,280 0 0
Invesco Capital Management LLC UNIT SER 1 46138E651 18 450 SH   SOLE NONE 450 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 151 425 SH   SOLE NONE 250 0 175
Invesco Capital Management LLC UNIT SER 1 46137V407 156 2,250 SH   SOLE NONE 2,250 0 0
Invesco Capital Management LLC UNIT SER 1 46137V241 20 406 SH   SOLE NONE 0 0 406
Invesco Capital Management LLC UNIT SER 1 46137V621 22 1,160 SH   SOLE NONE 1,160 0 0
Invesco Capital Management LLC UNIT SER 1 46138G706 16 175 SH   SOLE NONE 75 0 100
Invesco Capital Management LLC UNIT SER 1 46137V647 21 160 SH   SOLE NONE 0 0 160
Invesco Capital Management LLC UNIT SER 1 46138G631 52 1,500 SH   SOLE NONE 1,500 0 0
Invesco Capital Management LLC UNIT SER 1 46137V134 7 70 SH   OTR NONE 70 0 0
Invesco Capital Management LLC UNIT SER 1 46137V597 3 14 SH   SOLE NONE 14 0 0
Invesco Capital Management LLC UNIT SER 1 46138E735 3 75 SH   SOLE NONE 75 0 0
Invesco Capital Management LLC UNIT SER 1 46138E743 5 107 SH   SOLE NONE 107 0 0
Invesco ETFs/USA S&P500 EQL IND 46138T104 21 269 SH   OTR NONE 0 0 269
Invesco ETFs/USA S&P500 EQL IND 46137V324 6 30 SH   SOLE NONE 30 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 103 SH   SOLE NONE 0 0 103
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17 120 SH   SOLE NONE 120 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 107 330 SH   SOLE NONE 330 0 0
INVESCO MUN TR COM 46131J103 155 11,300 SH   SOLE NONE 11,300 0 0
INVITATION HOMES INC COM 46187W107 13,642 365,839 SH   SOLE NONE 358,585 0 7,254
IPG Photonics Corp COM 44980X109 6 30 SH   OTR NONE 0 0 30
IQVIA Holdings Inc COM 46266C105 522 2,153 SH   DFND NONE 2,153 0 0
IQVIA Holdings Inc COM 46266C105 30 125 SH   OTR NONE 125 0 0
IQVIA Holdings Inc COM 46266C105 63,272 261,110 SH   SOLE NONE 256,554 0 4,556
Iron Mountain Inc COM 46284V101 55 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101 174 4,102 SH   SOLE NONE 2,359 0 1,743
ISHARES S&P 100 ETF 464287200 634 1,474 SH   OTR NONE 1,474 0 0
ISHARES S&P 100 ETF 464287200 1,234 2,870 SH   SOLE NONE 2,498 0 372
ISHARES S&P 100 ETF 464287655 1,225 5,342 SH   DFND NONE 5,342 0 0
ISHARES S&P 100 ETF 464287655 80,113 349,275 SH   SOLE NONE 341,654 0 7,621
ISHARES S&P 100 ETF 46432F842 30 395 SH   DFND NONE 395 0 0
ISHARES S&P 100 ETF 46432F842 14,992 200,264 SH   SOLE NONE 196,836 0 3,428
ISHARES S&P 100 ETF 46428Q109 167 6,882 SH   SOLE NONE 2,782 0 4,100
ISHARES S&P 100 ETF 464287242 50 373 SH   OTR NONE 373 0 0
ISHARES S&P 100 ETF 464287242 149 1,108 SH   SOLE NONE 1,108 0 0
ISHARES S&P 100 ETF 464287556 48 296 SH   SOLE NONE 180 0 116
ISHARES S&P 100 ETF 464287101 273 1,390 SH   SOLE NONE 1,390 0 0
ISHARES S&P 100 ETF 464287408 49 333 SH   SOLE NONE 333 0 0
ISHARES S&P 100 ETF 464287721 80 800 SH   OTR NONE 800 0 0
ISHARES S&P 100 ETF 464287721 30 300 SH   SOLE NONE 300 0 0
ISHARES S&P 100 ETF 464287325 34 415 SH   SOLE NONE 415 0 0
ISHARES S&P 100 ETF 464287309 225 3,095 SH   SOLE NONE 1,439 0 1,656
ISHARES S&P 100 ETF 464287630 169 1,020 SH   SOLE NONE 1,020 0 0
ISHARES S&P 100 ETF 464288679 190 1,720 SH   SOLE NONE 1,720 0 0
ISHARES S&P 100 ETF 464287168 113 966 SH   SOLE NONE 966 0 0
ISHARES S&P 100 ETF 464287184 102 2,211 SH   SOLE NONE 2,211 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 135 1,172 SH   DFND NONE 1,172 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 20,107 174,347 SH   SOLE NONE 166,399 0 7,948
iShares ETFs/USA CORE US AGGBD ET 46434G103 335 5,006 SH   DFND NONE 5,006 0 0
iShares ETFs/USA CORE US AGGBD ET 46434G103 33 500 SH   OTR NONE 500 0 0
iShares ETFs/USA CORE US AGGBD ET 46434G103 22,881 341,559 SH   SOLE NONE 333,421 0 8,138
iShares ETFs/USA CORE US AGGBD ET 464288240 6 112 SH   SOLE NONE 112 0 0
iShares ETFs/USA CORE US AGGBD ET 46434V621 25 500 SH   OTR NONE 500 0 0
ISHARES INC MSCI WORLD ETF 464286392 57 453 SH   SOLE NONE 453 0 0
ISHARES TR MSCI EMG MKT ETF 46432F396 312 1,800 SH   SOLE NONE 1,800 0 0
ISHARES TR MSCI EMG MKT ETF 46429B689 138 1,826 SH   SOLE NONE 1,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287440 59 510 SH   SOLE NONE 488 0 22
ISHARES TR MSCI EMG MKT ETF 46429B655 2 46 SH   SOLE NONE 0 0 46
ISHARES TR MSCI EMG MKT ETF 464287234 1,654 29,993 SH   SOLE NONE 29,073 0 920
ISHARES TR MSCI EMG MKT ETF 464287119 49 750 SH   SOLE NONE 750 0 0
ISHARES TR MSCI EMG MKT ETF 464287390 19 600 SH   SOLE NONE 600 0 0
ISHARES TR MSCI EMG MKT ETF 464287457 1 14 SH   SOLE NONE 0 0 14
ISHARES TR MSCI EMG MKT ETF 464287879 73 694 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 46429B697 116 1,575 SH   SOLE NONE 1,575 0 0
ISHARES TR MSCI EMG MKT ETF 46434V407 5 101 SH   SOLE NONE 0 0 101
ISHARES TR MSCI EMG MKT ETF 46435U192 4 75 SH   SOLE NONE 75 0 0
ISHARES TRUST TIPS BD ETF 464287176 164 1,283 SH   DFND NONE 1,283 0 0
ISHARES TRUST TIPS BD ETF 464287176 7,965 62,223 SH   SOLE NONE 60,170 0 2,053
ISHARES TRUST TIPS BD ETF 464287598 237 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TRUST TIPS BD ETF 464288513 11,902 135,196 SH   SOLE NONE 134,742 0 454
ISHARES TRUST TIPS BD ETF 464288224 45 1,934 SH   SOLE NONE 934 0 1,000
ISHARES/USA RUS 1000 GRW ETF 464287614 1,302 4,796 SH   SOLE NONE 4,607 0 189
ISHARES/USA RUS 1000 GRW ETF 464288414 455 3,885 SH   SOLE NONE 3,885 0 0
ITT INC COM 45073V108 331 3,615 SH   SOLE NONE 3,615 0 0
J2 GLOBAL COMMUNIC COM 48123V102 12 85 SH   DFND NONE 85 0 0
JACOBS ENG GROUP COM 469814107 136 1,017 SH   DFND NONE 964 0 53
JACOBS ENG GROUP COM 469814107 35,415 265,441 SH   SOLE NONE 260,433 0 5,008
Janus Detroit Street Trust HENDRSON AAA CL 47103U845 25 500 SH   SOLE NONE 500 0 0
JAZZ PHARMA PLC SHS USD G50871105 1 4 SH   SOLE NONE 0 0 4
JD.com Inc SPON ADR CL A 47215P106 48 600 SH   OTR NONE 0 0 600
Jefferies Financial Group Inc COM 47233W109 4 130 SH   SOLE NONE 0 0 130
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859 12 350 SH   OTR NONE 350 0 0
Johnson & Johnson COM 478160104 790 4,796 SH   DFND NONE 4,746 0 50
Johnson & Johnson COM 478160104 454 2,753 SH   OTR NONE 2,450 0 303
Johnson & Johnson COM 478160104 28,774 174,666 SH   SOLE NONE 162,469 0 12,197
Johnson Controls International SHS G51502105 7 95 SH   OTR NONE 95 0 0
Johnson Controls International SHS G51502105 29 429 SH   SOLE NONE 429 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 26 1,348 SH   SOLE NONE 1,348 0 0
JPMorgan Chase & Co COM 46625H100 1,163 7,476 SH   DFND NONE 7,476 0 0
JPMorgan Chase & Co COM 46625H100 921 5,919 SH   OTR NONE 4,290 0 1,629
JPMorgan Chase & Co COM 46625H100 61,554 395,747 SH   SOLE NONE 376,087 0 19,660
Jumia Technologies AG SPONSORED ADS 48138M105 108 3,557 SH   SOLE NONE 598 0 2,959
KADANT INC COM 48282T104 43 246 SH   SOLE NONE 0 0 246
Kaman Corp COM 483548103 101 2,000 SH   SOLE NONE 2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,820 34,656 SH   SOLE NONE 33,306 0 1,350
KAR Auction Services Inc COM 48238T109 3 195 SH   DFND NONE 195 0 0
KAR Auction Services Inc COM 48238T109 18 1,000 SH   OTR NONE 0 0 1,000
KAR Auction Services Inc COM 48238T109 466 26,528 SH   SOLE NONE 25,708 0 820
KB Home COM 48666K109 1 32 SH   OTR NONE 0 0 32
Kellogg Co COM 487836108 89 1,388 SH   OTR NONE 500 0 888
Kellogg Co COM 487836108 64 1,000 SH   SOLE NONE 1,000 0 0
Kennametal Inc COM 489170100 0 3 SH   OTR NONE 0 0 3
Kennedy-Wilson Holdings Inc COM 489398107 1 36 SH   OTR NONE 0 0 36
KeyCorp COM 493267108 62 3,000 SH   SOLE NONE 3,000 0 0
KIMBERLY-CLARK CP COM 494368103 67 500 SH   DFND NONE 500 0 0
KIMBERLY-CLARK CP COM 494368103 10 75 SH   OTR NONE 75 0 0
KIMBERLY-CLARK CP COM 494368103 739 5,525 SH   SOLE NONE 5,415 0 110
Kinder Morgan Inc COM 49456B101 6,919 379,515 SH   SOLE NONE 355,250 0 24,264
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 5 214 SH   OTR NONE 0 0 214
Kinove Luxembourg Holdings 1 S COM L72967109 1 55 SH   OTR NONE 0 0 55
KKR & Co Inc COM 48251W104 6 105 SH   OTR NONE 0 0 105
KKR & Co Inc COM 45687V106 15 310 SH   OTR NONE 264 0 46
KKR & Co Inc COM 45687V106 53 1,102 SH   SOLE NONE 1,102 0 0
KLA Corp COM NEW 482480100 71 220 SH   DFND NONE 220 0 0
KLA Corp COM NEW 482480100 11,946 36,846 SH   SOLE NONE 36,331 0 515
Knight-Swift Transportation Ho CL A 499049104 6 133 SH   OTR NONE 0 0 133
Koninklijke Philips NV NY REG SH NEW 500472303 32 650 SH   SOLE NONE 650 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 24 423 SH   OTR NONE 400 0 23
KORN/FERRY INTERNATIONAL COM NEW 500643200 2 25 SH   OTR NONE 0 0 25
Kraft Foods Inc CL A 609207105 267 4,281 SH   DFND NONE 4,281 0 0
Kraft Foods Inc CL A 609207105 13,817 221,285 SH   SOLE NONE 217,029 0 4,256
Kraft Heinz Co/The COM 500754106 9 230 SH   OTR NONE 230 0 0
Kraft Heinz Co/The COM 500754106 11 292 SH   SOLE NONE 292 0 0
Kulicke & Soffa Industries Inc COM 501242101 1 22 SH   OTR NONE 0 0 22
L3Harris Technologies Inc COM 502431109 5 22 SH   OTR NONE 0 0 22
L3Harris Technologies Inc COM 502431109 126 583 SH   SOLE NONE 230 0 353
Laboratory Corp of America Hol COM NEW 50540R409 22 80 SH   SOLE NONE 80 0 0
Lamar Advertising Co CL A 512816109 42 400 SH   OTR NONE 400 0 0
Lamar Advertising Co CL A 512816109 3 29 SH   SOLE NONE 29 0 0
Lamb Weston Holdings Inc COM 513272104 36 450 SH   OTR NONE 450 0 0
Lazard Ltd SHS A G54050102 5 100 SH   SOLE NONE 100 0 0
Lear Corp COM NEW 521865204 89 508 SH   OTR NONE 500 0 8
LENNAR CORP CL A 526057104 3 31 SH   OTR NONE 0 0 31
LENNAR CORP CL A 526057104 5 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057302 236 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 25 SH   OTR NONE 0 0 25
LIBERTY MEDIA CORP COM SER A FRMLA 531229870 0 3 SH   OTR NONE 0 0 3
LIBERTY MEDIA CORP COM SER A FRMLA 531229854 2 33 SH   OTR NONE 0 0 33
Lincoln National Corp COM 534187109 63 1,000 SH   SOLE NONE 1,000 0 0
Linde PLC SHS G5494J103 16 57 SH   OTR NONE 50 0 7
Linde PLC SHS G5494J103 32 110 SH   SOLE NONE 85 0 25
LIVE NAT ENTER INC COM 538034109 3 32 SH   OTR NONE 0 0 32
Livent Corp COM 53814L108 27 1,381 SH   OTR NONE 0 0 1,381
LKQ Corp COM 501889208 4 72 SH   OTR NONE 0 0 72
Lockheed Martin Corp COM 539830109 286 757 SH   DFND NONE 757 0 0
Lockheed Martin Corp COM 539830109 236 625 SH   OTR NONE 625 0 0
Lockheed Martin Corp COM 539830109 9,571 25,295 SH   SOLE NONE 24,130 0 1,165
Loews Corp COM 540424108 370 6,774 SH   SOLE NONE 2,934 0 3,840
LOWE'S COS INC COM 548661107 168 864 SH   OTR NONE 600 0 264
LOWE'S COS INC COM 548661107 2,173 11,202 SH   SOLE NONE 11,202 0 0
LPL FINL HLDGS INC COM 50212V100 3 24 SH   OTR NONE 0 0 24
Lululemon Athletica Inc COM 550021109 16 45 SH   SOLE NONE 0 0 45
Lumentum Holdings Inc COM 55024U109 1 12 SH   OTR NONE 0 0 12
Lyft Inc CL A COM 55087P104 67 1,100 SH   OTR NONE 0 0 1,100
LyondellBasell Industries NV SHS - A - N53745100 3 32 SH   OTR NONE 0 0 32
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11,134 132,592 SH   SOLE NONE 131,607 0 985
Magellan Midstream Partners LP COM UNIT RP LP 559080106 150 3,059 SH   OTR NONE 0 0 3,059
Magellan Midstream Partners LP COM UNIT RP LP 559080106 34 694 SH   SOLE NONE 694 0 0
Magna International Inc COM 559222401 6 61 SH   OTR NONE 0 0 61
Magna International Inc COM 559222401 113 1,222 SH   SOLE NONE 1,222 0 0
MAIN STR CAP CORP COM 56035L104 46 1,129 SH   SOLE NONE 0 0 1,129
MANULIFE FINL CORP COM 56501R106 14 722 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106 62 3,156 SH   SOLE NONE 3,156 0 0
Marathon Petroleum Corp COM 56585A102 121 2,000 SH   OTR NONE 2,000 0 0
Marathon Petroleum Corp COM 56585A102 26 435 SH   SOLE NONE 300 0 135
Markel Corp COM 570535104 4 3 SH   OTR NONE 0 0 3
Marriott International Inc/MD CL A 571903202 368 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 24 149 SH   OTR NONE 149 0 0
Marriott Vacations Worldwide C COM 57164Y107 16 100 SH   SOLE NONE 0 0 100
MARSH & MCLENNAN COM 571748102 167 1,184 SH   DFND NONE 1,184 0 0
MARSH & MCLENNAN COM 571748102 15,143 107,647 SH   SOLE NONE 105,905 0 1,742
MARTIN MARIETTA M. COM 573284106 2 6 SH   OTR NONE 0 0 6
Masco Corp COM 574599106 85 1,450 SH   OTR NONE 1,450 0 0
Masonite International Corp COM 575385109 1 13 SH   OTR NONE 0 0 13
MASTERCARD INC CL A 57636Q104 202 553 SH   OTR NONE 470 0 83
MASTERCARD INC CL A 57636Q104 381 1,043 SH   SOLE NONE 659 0 384
MATTEL INC COM 577081102 3 133 SH   SOLE NONE 0 0 133
MAXIM INTEGRATED COM 57772K101 32 300 SH   SOLE NONE 300 0 0
MaxLinear Inc COM 57776J100 1 19 SH   OTR NONE 0 0 19
MCCORMICK & CO INC COM NON VTG 579780206 106 1,200 SH   DFND NONE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 113 1,280 SH   OTR NONE 1,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 220 SH   SOLE NONE 220 0 0
MCDONALD'S CORP COM 580135101 392 1,698 SH   DFND NONE 1,648 0 50
MCDONALD'S CORP COM 580135101 747 3,235 SH   OTR NONE 1,000 0 2,235
MCDONALD'S CORP COM 580135101 2,969 12,854 SH   SOLE NONE 9,194 0 3,660
McKesson Corp COM 58155Q103 15 80 SH   OTR NONE 0 0 80
MDU RES GROUP INC COM 552690109 9 298 SH   DFND NONE 298 0 0
MDU RES GROUP INC COM 552690109 13 400 SH   SOLE NONE 0 0 400
MEDNAX Inc COM 58502B106 2 70 SH   OTR NONE 0 0 70
Medtronic PLC SHS G5960L103 135 1,088 SH   DFND NONE 1,088 0 0
Medtronic PLC SHS G5960L103 201 1,618 SH   OTR NONE 1,475 0 143
Medtronic PLC SHS G5960L103 12,469 100,450 SH   SOLE NONE 95,566 0 4,884
MERCADOLIBRE INC COM 58733R102 8 5 SH   SOLE NONE 5 0 0
Merck & Co Inc COM 58933Y105 176 2,259 SH   DFND NONE 2,259 0 0
Merck & Co Inc COM 58933Y105 251 3,227 SH   OTR NONE 1,725 0 1,502
Merck & Co Inc COM 58933Y105 3,006 38,661 SH   SOLE NONE 36,563 0 2,098
MetLife Inc COM 59156R108 74 1,229 SH   OTR NONE 950 0 279
MetLife Inc COM 59156R108 0 5 SH   SOLE NONE 5 0 0
METROMILE INC None 591697107 9 1,000 SH   SOLE NONE 0 0 1,000
Mettler-Toledo International I COM 592688105 3 2 SH   OTR NONE 0 0 2
MGE ENERGY INC COM 55277P104 50 670 SH   SOLE NONE 670 0 0
MGM Resorts International CL A COM 55303A105 2 47 SH   OTR NONE 0 0 47
Microchip Technology Inc COM 595017104 68 457 SH   DFND NONE 457 0 0
Microchip Technology Inc COM 595017104 3 19 SH   OTR NONE 0 0 19
Microchip Technology Inc COM 595017104 1,489 9,947 SH   SOLE NONE 9,217 0 730
MICROSOFT CORP COM 594918104 2,302 8,499 SH   DFND NONE 8,322 0 177
MICROSOFT CORP COM 594918104 3,873 14,295 SH   OTR NONE 3,165 0 11,130
MICROSOFT CORP COM 594918104 70,353 259,699 SH   SOLE NONE 242,079 0 17,620
Mid-America Apartment Communit COM 59522J103 6 33 SH   OTR NONE 0 0 33
Moderna Inc COM 60770K107 2,108 8,971 SH   SOLE NONE 8,971 0 0
Moelis & Co CL A 60786M105 1 21 SH   OTR NONE 0 0 21
Mohawk Industries Inc COM 608190104 25 132 SH   SOLE NONE 0 0 132
Monster Beverage Corp COM 61174X109 15 159 SH   OTR NONE 0 0 159
Monster Beverage Corp COM 61174X109 9 95 SH   SOLE NONE 95 0 0
MOODYS CORP COM 615369105 2 5 SH   OTR NONE 0 0 5
MOODYS CORP COM 615369105 929 2,565 SH   SOLE NONE 2,565 0 0
MORGAN STANLEY COM NEW 617446448 27 293 SH   DFND NONE 293 0 0
MORGAN STANLEY COM NEW 617446448 985 10,745 SH   SOLE NONE 4,550 0 6,195
MOTOROLA INC COM NEW 620076307 19 88 SH   OTR NONE 0 0 88
MOTOROLA INC COM NEW 620076307 34 156 SH   SOLE NONE 156 0 0
MRC Global Inc COM 55345K103 1 118 SH   OTR NONE 0 0 118
MSCI Inc COM 55354G100 2 3 SH   OTR NONE 0 0 3
MSCI Inc COM 55354G100 22 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 43 663 SH   SOLE NONE 663 0 0
National Fuel Gas Co COM 636180101 61 1,167 SH   SOLE NONE 1,167 0 0
National Grid PLC SPONSORED ADR NE 636274409 51 790 SH   OTR NONE 0 0 790
National Retail Properties Inc COM 637417106 3 61 SH   SOLE NONE 61 0 0
NBT BANCORP INC COM 628778102 504 14,000 SH   SOLE NONE 14,000 0 0
NCR CORP COM 62886E108 1 22 SH   OTR NONE 0 0 22
Neptune Wellness Solutions Inc COM 64079L105 2 1,760 SH   SOLE NONE 1,760 0 0
NETFLIX INC COM 64110L106 50 95 SH   OTR NONE 0 0 95
NETFLIX INC COM 64110L106 48 91 SH   SOLE NONE 91 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 775 7,967 SH   SOLE NONE 7,782 0 185
New York Community Bancorp Inc COM 649445103 22 2,000 SH   OTR NONE 0 0 2,000
New York Mortgage Trust Inc COM PAR $.02 649604501 22 5,000 SH   SOLE NONE 5,000 0 0
NewAge Inc COM 650194103 2 785 SH   SOLE NONE 0 0 785
Newell Brands Inc COM 651229106 41 1,500 SH   DFND NONE 1,500 0 0
NEWMONT MINING CP COM 651639106 24 375 SH   DFND NONE 375 0 0
NEXTERA ENERGY COM 65339F101 450 6,136 SH   DFND NONE 6,136 0 0
NEXTERA ENERGY COM 65339F101 459 6,264 SH   OTR NONE 5,240 0 1,024
NEXTERA ENERGY COM 65339F101 22,977 313,556 SH   SOLE NONE 301,998 0 11,558
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2 51 SH   SOLE NONE 51 0 0
NIKE INC CL B 654106103 241 1,560 SH   OTR NONE 1,500 0 60
NIKE INC CL B 654106103 21,651 140,141 SH   SOLE NONE 137,076 0 3,065
NIO Inc SPON ADS 62914V106 31 579 SH   SOLE NONE 579 0 0
NiSource Inc COM 65473P105 9 373 SH   SOLE NONE 373 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 2 63 SH   OTR NONE 0 0 63
Norfolk Southern Corp COM 655844108 836 3,149 SH   OTR NONE 1,000 0 2,149
Norfolk Southern Corp COM 655844108 268 1,007 SH   SOLE NONE 957 0 50
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 577 81,432 SH   SOLE NONE 81,432 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 302 7,885 SH   SOLE NONE 7,885 0 0
NORTHROP GRUMMAN COM 666807102 19 51 SH   OTR NONE 0 0 51
NORTHROP GRUMMAN COM 666807102 230 633 SH   SOLE NONE 633 0 0
NortonLifeLock Inc COM 668771108 4 159 SH   OTR NONE 0 0 159
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 500 SH   SOLE NONE 500 0 0
Novartis AG SPONSORED ADR 66987V109 140 1,530 SH   OTR NONE 1,455 0 75
Novartis AG SPONSORED ADR 66987V109 119 1,300 SH   SOLE NONE 1,300 0 0
Novo Holdings A/S ADR 670100205 21 250 SH   SOLE NONE 250 0 0
Nu Skin Enterprises Inc CL A 67018T105 16 275 SH   SOLE NONE 0 0 275
Nucor Corp COM 670346105 41 425 SH   SOLE NONE 425 0 0
Nutanix Inc CL A 67059N108 6 147 SH   OTR NONE 0 0 147
Nuveen Closed-End Funds/USA COM 670657105 39 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 43 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 67070X101 7 385 SH   SOLE NONE 385 0 0
Nuveen Closed-End Funds/USA COM 67071L106 48 2,700 SH   SOLE NONE 2,700 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 37 2,426 SH   SOLE NONE 2,426 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 29 2,077 SH   SOLE NONE 2,077 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 15 978 SH   SOLE NONE 978 0 0
nVent Electric PLC SHS G6700G107 3 107 SH   SOLE NONE 107 0 0
NVIDIA Corp COM 67066G104 372 465 SH   DFND NONE 465 0 0
NVIDIA Corp COM 67066G104 434 543 SH   OTR NONE 500 0 43
NVIDIA Corp COM 67066G104 28,235 35,290 SH   SOLE NONE 34,088 0 1,202
NVR Inc COM 62944T105 497 100 SH   OTR NONE 100 0 0
NXP Semiconductors NV COM N6596X109 17 85 SH   OTR NONE 0 0 85
NXP Semiconductors NV COM N6596X109 17 85 SH   SOLE NONE 0 0 85
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599105 12 375 SH   SOLE NONE 210 0 165
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2 153 SH   SOLE NONE 133 0 20
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   SOLE NONE 1 0 0
OGE ENERGY CORP COM 670837103 101 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 20 800 SH   OTR NONE 0 0 800
Old Republic International Cor COM 680223104 20 800 SH   SOLE NONE 0 0 800
Olin Corp COM PAR $1 680665205 42 912 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 27 342 SH   DFND NONE 342 0 0
Omnicom Group Inc COM 681919106 14 175 SH   OTR NONE 175 0 0
Omnicom Group Inc COM 681919106 850 10,626 SH   SOLE NONE 10,196 0 430
ONE Gas Inc COM 68235P108 37 500 SH   OTR NONE 0 0 500
ONE Gas Inc COM 68235P108 25 337 SH   SOLE NONE 337 0 0
OneMain Holdings Inc COM 68268W103 1 18 SH   OTR NONE 0 0 18
ONEOK Inc COM 682680103 111 2,000 SH   OTR NONE 0 0 2,000
ONEOK Inc COM 682680103 111 2,000 SH   SOLE NONE 2,000 0 0
ORACLE CORP COM 68389X105 39 498 SH   DFND NONE 498 0 0
ORACLE CORP COM 68389X105 120 1,541 SH   OTR NONE 1,250 0 291
ORACLE CORP COM 68389X105 1,315 16,893 SH   SOLE NONE 13,365 0 3,528
O'Reilly Automotive Inc COM 67103H107 699 1,235 SH   OTR NONE 908 0 327
O'Reilly Automotive Inc COM 67103H107 66 116 SH   SOLE NONE 116 0 0
ORGANON & CO COMMON STOCK 68622V106 9 303 SH   SOLE NONE 303 0 0
OSHKOSH CORP COM 688239201 127 1,017 SH   OTR NONE 1,000 0 17
Otis Worldwide Corp COM 68902V107 85 1,036 SH   DFND NONE 936 0 100
Otis Worldwide Corp COM 68902V107 94 1,150 SH   OTR NONE 1,150 0 0
Otis Worldwide Corp COM 68902V107 614 7,503 SH   SOLE NONE 5,483 0 2,020
Pacer ETFs/USA BNCHMRK INFRA 69374H741 7 169 SH   SOLE NONE 169 0 0
Pacific Investment Management Co LLC COM 72201R833 15 150 SH   OTR NONE 150 0 0
Pacific Investment Management Co LLC COM 72200W106 74 4,900 SH   SOLE NONE 0 0 4,900
Packaging Corp of America COM 695156109 20 150 SH   OTR NONE 150 0 0
Packaging Corp of America COM 695156109 13 95 SH   SOLE NONE 95 0 0
PacWest Bancorp COM 695263103 4 86 SH   SOLE NONE 86 0 0
Palantir Technologies Inc CL A 69608A108 47 1,775 SH   SOLE NONE 1,775 0 0
Palatin Technologies Inc COM PAR $ .01 696077403 9 14,851 SH   OTR NONE 0 0 14,851
Palo Alto Networks Inc COM 697435105 194 523 SH   DFND NONE 523 0 0
Palo Alto Networks Inc COM 697435105 61 165 SH   OTR NONE 0 0 165
Palo Alto Networks Inc COM 697435105 41,736 112,481 SH   SOLE NONE 110,175 0 2,306
PAN AMER SILVER COM 697900108 286 10,000 SH   SOLE NONE 10,000 0 0
Papa John's International Inc COM 698813102 1 13 SH   OTR NONE 0 0 13
PARKER-HANNIFIN COM 701094104 176 572 SH   SOLE NONE 572 0 0
Paychex Inc COM 704326107 73 682 SH   DFND NONE 532 0 150
Paychex Inc COM 704326107 45 422 SH   OTR NONE 225 0 197
Paychex Inc COM 704326107 2,023 18,848 SH   SOLE NONE 17,687 0 1,161
PayPal Holdings Inc COM 70450Y103 1,303 4,471 SH   DFND NONE 4,471 0 0
PayPal Holdings Inc COM 70450Y103 72 246 SH   OTR NONE 225 0 21
PayPal Holdings Inc COM 70450Y103 111,846 383,719 SH   SOLE NONE 369,833 0 13,886
Paysafe Ltd None G6964L107 22 1,799 SH   SOLE NONE 1,799 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25 203 SH   SOLE NONE 203 0 0
PENTAIR PLC SHS G7S00T104 7 107 SH   SOLE NONE 107 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 241 14,047 SH   SOLE NONE 13,335 0 712
PEPSICO INC COM 713448108 753 5,085 SH   DFND NONE 4,735 0 350
PEPSICO INC COM 713448108 585 3,949 SH   OTR NONE 1,230 0 2,719
PEPSICO INC COM 713448108 38,520 259,971 SH   SOLE NONE 249,454 0 10,517
Pfizer Inc COM 717081103 481 12,282 SH   DFND NONE 11,724 0 558
Pfizer Inc COM 717081103 735 18,780 SH   OTR NONE 11,321 0 7,459
Pfizer Inc COM 717081103 13,970 356,749 SH   SOLE NONE 335,350 0 21,399
Pfizer Inc COM 98978V103 215 1,155 SH   OTR NONE 0 0 1,155
Pfizer Inc COM 98978V103 197 1,053 SH   SOLE NONE 1,053 0 0
PHILIP MORRIS INTL COM 718172109 123 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109 202 2,043 SH   OTR NONE 0 0 2,043
PHILIP MORRIS INTL COM 718172109 2,072 20,910 SH   SOLE NONE 20,508 0 402
Phillips 66 COM 718546104 112 1,300 SH   DFND NONE 1,300 0 0
Phillips 66 COM 718546104 230 2,680 SH   OTR NONE 2,680 0 0
Phillips 66 COM 718546104 57 665 SH   SOLE NONE 665 0 0
Phillips 66 Project Developmen COM UNIT REP INT 718549207 23 580 SH   SOLE NONE 0 0 580
Physicians Realty Trust COM 71943U104 2 84 SH   OTR NONE 0 0 84
PIMCO MUN INCOME FD III COM 72201A103 203 15,500 SH   SOLE NONE 15,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 42 5,541 SH   SOLE NONE 5,541 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 19 1,500 SH   SOLE NONE 1,500 0 0
PJT Partners Inc COM CL A 69343T107 32 450 SH   SOLE NONE 450 0 0
Plug Power Inc COM NEW 72919P202 1 27 SH   SOLE NONE 0 0 27
PNC Financial Services Group I COM 693475105 220 1,154 SH   DFND NONE 1,100 0 54
PNC Financial Services Group I COM 693475105 453 2,373 SH   OTR NONE 1,950 0 423
PNC Financial Services Group I COM 693475105 13,092 68,628 SH   SOLE NONE 64,611 0 4,017
PPG Industries Inc COM 693506107 93 550 SH   DFND NONE 550 0 0
PPG Industries Inc COM 693506107 186 1,095 SH   OTR NONE 1,095 0 0
PPG Industries Inc COM 693506107 1,257 7,406 SH   SOLE NONE 7,406 0 0
PPL Corp COM 69351T106 26 946 SH   SOLE NONE 946 0 0
Prime Security Services Topco COM 00090Q103 1 134 SH   OTR NONE 0 0 134
Principal Financial Group Inc COM 74251V102 47 739 SH   DFND NONE 739 0 0
Procter & Gamble Co/The COM 742718109 227 1,684 SH   DFND NONE 1,618 0 66
Procter & Gamble Co/The COM 742718109 573 4,248 SH   OTR NONE 2,276 0 1,972
Procter & Gamble Co/The COM 742718109 15,656 116,030 SH   SOLE NONE 109,068 0 6,962
PROGRESSIVE CP(OH) COM 743315103 28 283 SH   OTR NONE 200 0 83
Prologis Inc COM 74340W103 2 15 SH   OTR NONE 0 0 15
Prologis Inc COM 74340W103 20 170 SH   SOLE NONE 170 0 0
PROOFPOINT INC COM 743424103 17 100 SH   SOLE NONE 100 0 0
Prudential Financial Inc COM 744320102 65 631 SH   OTR NONE 250 0 381
Prudential Financial Inc COM 744320102 2 15 SH   SOLE NONE 15 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 36 600 SH   SOLE NONE 600 0 0
Public Storage COM 74460D109 185 615 SH   OTR NONE 615 0 0
PULTE HOMES INC COM 745867101 2 42 SH   OTR NONE 0 0 42
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201 62 1,016 SH   SOLE NONE 0 0 1,016
PVH Corp COM 693656100 7 65 SH   SOLE NONE 65 0 0
QUALCOMM INC COM 747525103 86 600 SH   DFND NONE 600 0 0
QUALCOMM INC COM 747525103 131 914 SH   OTR NONE 475 0 439
QUALCOMM INC COM 747525103 457 3,197 SH   SOLE NONE 2,997 0 200
QUANTA SVCS INC COM 74762E102 32,816 362,327 SH   SOLE NONE 357,227 0 5,100
QuantumScape Corp COM CL A 74767V109 44 1,502 SH   SOLE NONE 1,502 0 0
Quest Diagnostics Inc COM 74834L100 40 300 SH   OTR NONE 300 0 0
Quest Diagnostics Inc COM 74834L100 8 60 SH   SOLE NONE 60 0 0
Ralph Lauren Corp CL A 751212101 2 15 SH   OTR NONE 0 0 15
Randolph Bancorp COM 752378109 14 700 SH   OTR NONE 0 0 700
RAYONIER INC COM 754907103 66 1,829 SH   SOLE NONE 1,829 0 0
Raytheon Technologies Corp COM 75513E101 381 4,467 SH   DFND NONE 4,267 0 200
Raytheon Technologies Corp COM 75513E101 318 3,723 SH   OTR NONE 3,353 0 370
Raytheon Technologies Corp COM 75513E101 17,094 200,375 SH   SOLE NONE 191,532 0 8,843
REALTY INCOME CORP COM 756109104 8 118 SH   DFND NONE 118 0 0
REGAL-BELOIT CORP COM 758750103 4 30 SH   OTR NONE 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   OTR NONE 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 18,743 33,558 SH   SOLE NONE 32,918 0 640
REGENXBIO Inc COM 75901B107 7 187 SH   SOLE NONE 0 0 187
Reinsurance Group of America I COM NEW 759351604 0 3 SH   OTR NONE 0 0 3
Reinsurance Group of America I COM NEW 759351604 180 1,577 SH   SOLE NONE 0 0 1,577
Reliance Steel & Aluminum Co COM 759509102 2 13 SH   OTR NONE 0 0 13
RELX PLC SPONSORED ADR 759530108 12 453 SH   OTR NONE 0 0 453
RenaissanceRe Holdings Ltd COM G7496G103 20 135 SH   SOLE NONE 135 0 0
Repro-Med Systems Inc COM 759910102 463 100,000 SH   SOLE NONE 0 0 100,000
Republic Services Inc COM 760759100 171 1,550 SH   OTR NONE 1,550 0 0
Resideo Technologies Inc COM 76118Y104 3 100 SH   OTR NONE 100 0 0
RESMED INC COM 761152107 34,318 139,208 SH   SOLE NONE 137,163 0 2,045
RESTAURANT BRANDS INTERNATIONA COM 76131D103 2 33 SH   OTR NONE 0 0 33
RESTAURANT BRANDS INTERNATIONA COM 76131D103 10 150 SH   SOLE NONE 150 0 0
RH COM 74967X103 18 26 SH   SOLE NONE 0 0 26
Rio Tinto PLC SPONSORED ADR 767204100 154 1,840 SH   OTR NONE 1,840 0 0
Rio Tinto PLC SPONSORED ADR 767204100 42 500 SH   SOLE NONE 500 0 0
RLJ Lodging Trust COM 74965L101 1 83 SH   OTR NONE 0 0 83
Robert Half International Inc COM 770323103 96 1,076 SH   OTR NONE 1,000 0 76
ROCKWELL AUTOMATION COM 773903109 679 2,374 SH   OTR NONE 0 0 2,374
ROCKWELL AUTOMATION COM 773903109 114 400 SH   SOLE NONE 400 0 0
ROPER INDUSTRIES INC COM 776696106 229 486 SH   DFND NONE 482 0 4
ROPER INDUSTRIES INC COM 776696106 3 7 SH   OTR NONE 0 0 7
ROPER INDUSTRIES INC COM 776696106 12,952 27,545 SH   SOLE NONE 26,294 0 1,251
Ross Stores Inc COM 778296103 187 1,509 SH   OTR NONE 1,500 0 9
Ross Stores Inc COM 778296103 9 75 SH   SOLE NONE 75 0 0
Royal Bank of Canada COM 780087102 46 452 SH   SOLE NONE 452 0 0
ROYAL CARIBBEAN COM V7780T103 58 680 SH   OTR NONE 680 0 0
ROYAL CARIBBEAN COM V7780T103 9 100 SH   SOLE NONE 100 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 8 200 SH   OTR NONE 200 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 300 7,440 SH   SOLE NONE 4,258 0 3,182
RPM INTERNATIONAL COM 749685103 22 250 SH   DFND NONE 250 0 0
RPM INTERNATIONAL COM 749685103 22 250 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103 42 470 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 254 619 SH   DFND NONE 619 0 0
S&P Global Inc COM 78409V104 83 202 SH   OTR NONE 200 0 2
S&P Global Inc COM 78409V104 15,591 37,985 SH   SOLE NONE 32,523 0 5,462
Sabra Health Care REIT Inc COM 78573L106 3 191 SH   SOLE NONE 191 0 0
SALESFORCE.COM INC COM 79466L302 137 561 SH   DFND NONE 561 0 0
SALESFORCE.COM INC COM 79466L302 396 1,621 SH   OTR NONE 1,500 0 121
SALESFORCE.COM INC COM 79466L302 14,812 60,634 SH   SOLE NONE 57,395 0 3,239
Sally Beauty Holdings Inc COM 79546E104 2 78 SH   OTR NONE 0 0 78
Sanofi SPONSORED ADR 80105N105 13 240 SH   OTR NONE 0 0 240
SAP SE None 747601201 0 3 SH   OTR NONE 0 0 3
SBA Communications Corp CL A 78410G104 5 16 SH   OTR NONE 0 0 16
Schlumberger NV COM 806857108 32 1,000 SH   OTR NONE 1,000 0 0
Schlumberger NV COM 806857108 620 19,371 SH   SOLE NONE 16,756 0 2,615
Schwab ETFs/USA SCHWB FDT EMK LG 808524730 16 500 SH   OTR NONE 500 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524847 2 36 SH   SOLE NONE 36 0 0
Science Applications Internati COM 808625107 11 125 SH   OTR NONE 125 0 0
Scientific Games Corp COM 80874P109 2 25 SH   OTR NONE 0 0 25
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 13 70 SH   DFND NONE 70 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 77 400 SH   SOLE NONE 400 0 0
Sea Ltd SPONSORD ADS 81141R100 11 41 SH   OTR NONE 0 0 41
Sealed Air Corp COM 81211K100 2 36 SH   OTR NONE 0 0 36
SELECT SECTOR SPDR SBI MATERIALS 81369Y308 96 1,377 SH   DFND NONE 1,377 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y308 2,884 41,216 SH   SOLE NONE 40,426 0 790
SELECT SECTOR SPDR SBI MATERIALS 81369Y803 1,042 7,055 SH   OTR NONE 0 0 7,055
SELECT SECTOR SPDR SBI MATERIALS 81369Y803 139 939 SH   SOLE NONE 939 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y886 226 3,575 SH   SOLE NONE 3,534 0 41
SELECT SECTOR SPDR SBI MATERIALS 81369Y506 30 550 SH   OTR NONE 550 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y506 77 1,430 SH   SOLE NONE 1,230 0 200
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 47 573 SH   SOLE NONE 573 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y407 79 440 SH   SOLE NONE 440 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y605 13 350 SH   OTR NONE 0 0 350
SELECT SECTOR SPDR SBI MATERIALS 81369Y605 25 677 SH   SOLE NONE 677 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y209 50 395 SH   SOLE NONE 246 0 149
Selective Insurance Group Inc COM 816300107 1 13 SH   OTR NONE 0 0 13
SEMPRA ENERGY COM 816851109 111 840 SH   SOLE NONE 840 0 0
Shake Shack Inc CL A 819047101 25 230 SH   SOLE NONE 0 0 230
Sherwin-Williams Co/The COM 824348106 16 60 SH   OTR NONE 0 0 60
Sherwin-Williams Co/The COM 824348106 189 696 SH   SOLE NONE 696 0 0
SIMON PROP GROUP COM 828806109 190 1,455 SH   OTR NONE 1,455 0 0
SkyWest Inc COM 830879102 1 31 SH   OTR NONE 0 0 31
Skyworks Solutions Inc COM 83088M102 141 735 SH   SOLE NONE 300 0 435
SMUCKER(JM)CO COM NEW 832696405 13 100 SH   SOLE NONE 100 0 0
SNAP INC CL A 83304A106 114 1,670 SH   SOLE NONE 1,670 0 0
Snap-on Inc COM 833034101 45 200 SH   SOLE NONE 80 0 120
Snowflake Inc CL A 833445109 10 40 SH   SOLE NONE 0 0 40
Southern Co/The COM 842587107 24 400 SH   DFND NONE 0 0 400
Southern Co/The COM 842587107 92 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107 157 2,600 SH   SOLE NONE 2,600 0 0
SOUTHWEST AIRLINES COM 844741108 3 62 SH   OTR NONE 0 0 62
Southwest Gas Holdings Inc/New COM 844895102 1 15 SH   OTR NONE 0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 50 300 SH   DFND NONE 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 395 2,385 SH   OTR NONE 200 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107 460 2,775 SH   SOLE NONE 2,775 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 229 5,040 SH   SOLE NONE 5,040 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4 100 SH   SOLE NONE 100 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 90 848 SH   SOLE NONE 848 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 105 1,211 SH   SOLE NONE 0 0 1,211
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A888 9 120 SH   SOLE NONE 0 0 120
SPIRIT AEROSYSTEMS COM CL A 848574109 2 38 SH   OTR NONE 0 0 38
Splunk Inc COM 848637104 14 98 SH   OTR NONE 0 0 98
Splunk Inc COM 848637104 11,375 78,677 SH   SOLE NONE 77,637 0 1,040
SPOTIFY TECHNOLOGY S A SHS L8681T102 36 130 SH   SOLE NONE 130 0 0
Sprott Asset Management LP/Can UNIT 85207H104 49 3,490 SH   DFND NONE 3,490 0 0
Square Inc CL A 852234103 245 1,005 SH   OTR NONE 0 0 1,005
Square Inc CL A 852234103 4 16 SH   SOLE NONE 0 0 16
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61 1,270 SH   SOLE NONE 1,270 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78463X749 14 268 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 1,348 3,148 SH   DFND NONE 3,148 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 32 75 SH   OTR NONE 0 0 75
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 58,596 136,888 SH   SOLE NONE 135,685 0 1,203
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A813 184 1,884 SH   SOLE NONE 1,884 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 81369Y704 55 540 SH   SOLE NONE 505 0 35
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A870 7 50 SH   OTR NONE 50 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A862 15 80 SH   OTR NONE 0 0 80
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 32 200 SH   OTR NONE 200 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 155 975 SH   SOLE NONE 975 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78463X848 173 5,725 SH   SOLE NONE 5,725 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A763 342 2,794 SH   SOLE NONE 2,794 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78468R622 11 100 SH   SOLE NONE 100 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 81369Y852 59 723 SH   SOLE NONE 723 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A805 22 412 SH   SOLE NONE 0 0 412
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 81369Y860 6 143 SH   SOLE NONE 143 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A656 12 381 SH   SOLE NONE 381 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A532 8 90 SH   SOLE NONE 0 0 90
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78468R556 35 360 SH   SOLE NONE 0 0 360
STAG Industrial Inc COM 85254J102 7 200 SH   DFND NONE 200 0 0
STAG Industrial Inc COM 85254J102 2 46 SH   OTR NONE 0 0 46
STAG Industrial Inc COM 85254J102 157 4,200 SH   SOLE NONE 4,200 0 0
Stanley Black & Decker Inc COM 854502101 51 250 SH   OTR NONE 250 0 0
Stanley Black & Decker Inc COM 854502101 71 348 SH   SOLE NONE 348 0 0
STARBUCKS CORP COM 855244109 232 2,077 SH   DFND NONE 2,015 0 62
STARBUCKS CORP COM 855244109 89 800 SH   OTR NONE 800 0 0
STARBUCKS CORP COM 855244109 36,844 329,520 SH   SOLE NONE 322,280 0 7,240
Starwood Property Trust Inc COM 85571B105 60 2,290 SH   OTR NONE 0 0 2,290
Starwood Property Trust Inc COM 85571B105 51 1,939 SH   SOLE NONE 1,939 0 0
State Street Corp COM 857477103 10 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103 974 11,840 SH   SOLE NONE 10,300 0 1,540
STATE STREET ETF/USA S&P BK ETF 78467Y107 325 661 SH   DFND NONE 661 0 0
STATE STREET ETF/USA S&P BK ETF 78467Y107 249 508 SH   OTR NONE 508 0 0
STATE STREET ETF/USA S&P BK ETF 78467Y107 42,032 85,603 SH   SOLE NONE 82,956 0 2,647
STATE STREET ETF/USA S&P BK ETF 78464A797 40 772 SH   OTR NONE 0 0 772
STELLANTIS NV None N82405106 3 168 SH   OTR NONE 0 0 168
STELLANTIS NV None N82405106 2 100 SH   SOLE NONE 0 0 100
Stericycle Inc COM 858912108 54 750 SH   SOLE NONE 350 0 400
Sterling Bancorp/DE COM 85917A100 2 76 SH   OTR NONE 0 0 76
Steven Madden Ltd COM 556269108 1 23 SH   OTR NONE 0 0 23
Stifel Financial Corp COM 860630102 2 30 SH   OTR NONE 0 0 30
Stryker Corp COM 863667101 175 673 SH   DFND NONE 553 0 120
Stryker Corp COM 863667101 12,041 46,361 SH   SOLE NONE 45,040 0 1,321
Sturm Ruger & Co Inc COM 864159108 7 75 SH   OTR NONE 0 0 75
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 7 991 SH   OTR NONE 0 0 991
Summit Materials Inc CL A 86614U100 1 30 SH   OTR NONE 0 0 30
SUN LIFE FINL INC COM 866796105 817 15,842 SH   SOLE NONE 6,017 0 9,825
SUNCOR ENERGY INC COM 867224107 8 331 SH   OTR NONE 0 0 331
SUNCOR ENERGY INC COM 867224107 248 10,330 SH   SOLE NONE 9,530 0 800
SUNRUN INC COM 86771W105 7 117 SH   SOLE NONE 117 0 0
SVB Financial Group COM 78486Q101 5 9 SH   SOLE NONE 9 0 0
Synovus Financial Corp COM NEW 87161C501 2 44 SH   OTR NONE 0 0 44
Sysco Corp COM 871829107 81 1,036 SH   DFND NONE 1,036 0 0
Sysco Corp COM 871829107 133 1,708 SH   OTR NONE 508 0 1,200
Sysco Corp COM 871829107 14,500 186,493 SH   SOLE NONE 179,139 0 7,354
T Rowe Price Group Inc COM 74144T108 10 50 SH   SOLE NONE 50 0 0
T2 Biosystems Inc COM 89853L104 3 2,400 SH   SOLE NONE 0 0 2,400
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 6 372 SH   OTR NONE 372 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1 35 SH   SOLE NONE 35 0 0
Tapestry Inc COM 876030107 2 38 SH   OTR NONE 0 0 38
Target Corp COM 87612E106 501 2,072 SH   OTR NONE 1,950 0 122
Target Corp COM 87612E106 1,039 4,300 SH   SOLE NONE 3,896 0 404
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 200 SH   SOLE NONE 200 0 0
Taylor Morrison Home Corp COM 87724P106 1 33 SH   OTR NONE 0 0 33
TC PipeLines LP None 87233Q108 21 700 SH   OTR NONE 0 0 700
TE Connectivity Ltd REG SHS H84989104 142 1,050 SH   SOLE NONE 1,050 0 0
TERADATA CORP COM 88076W103 8 156 SH   OTR NONE 0 0 156
Terminix Global Holdings Inc COM 88087E100 171 3,580 SH   DFND NONE 3,580 0 0
Terminix Global Holdings Inc COM 88087E100 10,678 223,821 SH   SOLE NONE 216,905 0 6,916
Tesla Inc COM 88160R101 44 65 SH   OTR NONE 0 0 65
Tesla Inc COM 88160R101 143 211 SH   SOLE NONE 42 0 169
Texas Capital Bancshares Inc COM 88224Q107 2 29 SH   OTR NONE 0 0 29
TEXAS INSTRUMENTS COM 882508104 40 209 SH   OTR NONE 0 0 209
TEXAS INSTRUMENTS COM 882508104 561 2,921 SH   SOLE NONE 2,531 0 390
TEXAS ROADHOUSE INC COM 882681109 91 950 SH   SOLE NONE 950 0 0
Textron Inc COM 883203101 110 1,600 SH   OTR NONE 1,600 0 0
Textron Inc COM 883203101 389 5,661 SH   SOLE NONE 5,661 0 0
Thermo Fisher Scientific Inc COM 883556102 1,132 2,243 SH   DFND NONE 2,243 0 0
Thermo Fisher Scientific Inc COM 883556102 298 591 SH   OTR NONE 543 0 48
Thermo Fisher Scientific Inc COM 883556102 63,081 125,044 SH   SOLE NONE 116,164 0 8,880
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 31 3,000 SH   SOLE NONE 3,000 0 0
TIDEWATER INC NEW COM 88642R109 1 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 6 305 SH   SOLE NONE 305 0 0
Timken Co/The COM 887389104 1 18 SH   OTR NONE 0 0 18
TJX Cos Inc/The COM 872540109 133 1,971 SH   DFND NONE 1,971 0 0
TJX Cos Inc/The COM 872540109 392 5,811 SH   OTR NONE 4,975 0 836
TJX Cos Inc/The COM 872540109 16,890 250,515 SH   SOLE NONE 241,708 0 8,807
T-Mobile US Inc COM 872590104 63 438 SH   OTR NONE 400 0 38
T-Mobile US Inc COM 872590104 71 490 SH   SOLE NONE 490 0 0
Tompkins Financial Corp COM 890110109 1,195 15,410 SH   OTR NONE 0 0 15,410
TORONTO-DOMINION COM NEW 891160509 34 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509 194 2,775 SH   OTR NONE 2,775 0 0
TORONTO-DOMINION COM NEW 891160509 188 2,685 SH   SOLE NONE 2,685 0 0
TPI COMPOSITES INC COM 87266J104 5 100 SH   SOLE NONE 100 0 0
TRACTOR SUPPLY CO COM 892356106 19 100 SH   DFND NONE 100 0 0
TRACTOR SUPPLY CO COM 892356106 12 62 SH   OTR NONE 0 0 62
Trane Technologies PLC SHS G8994E103 55 300 SH   OTR NONE 300 0 0
Trane Technologies PLC SHS G8994E103 230 1,250 SH   SOLE NONE 1,250 0 0
TRANSDIGM INC COM 893641100 7 11 SH   OTR NONE 0 0 11
TRANSDIGM INC COM 893641100 10 15 SH   SOLE NONE 15 0 0
TRANSOCEAN INC REG SHS H8817H100 0 15 SH   SOLE NONE 15 0 0
TransUnion COM 89400J107 2 22 SH   OTR NONE 0 0 22
Travel Plus Leisure Co None 894164102 24 400 SH   SOLE NONE 400 0 0
TRAVELERS CO INC COM 89417E109 127 850 SH   OTR NONE 850 0 0
TRAVELERS CO INC COM 89417E109 96 642 SH   SOLE NONE 642 0 0
Trex Co Inc COM 89531P105 1,227 12,000 SH   OTR NONE 12,000 0 0
Trimble Inc COM 896239100 572 6,989 SH   SOLE NONE 6,989 0 0
Trinseo SA SHS L9340P101 1 22 SH   OTR NONE 0 0 22
Truist Financial Corp COM 89832Q109 169 3,054 SH   DFND NONE 3,054 0 0
Truist Financial Corp COM 89832Q109 60 1,085 SH   OTR NONE 777 0 308
Truist Financial Corp COM 89832Q109 15,941 287,213 SH   SOLE NONE 276,138 0 11,075
TSMC SPONSORED ADS 874039100 264 2,200 SH   OTR NONE 200 0 2,000
TSMC SPONSORED ADS 874039100 38 314 SH   SOLE NONE 314 0 0
Tupperware Brands Corp COM 899896104 10 421 SH   SOLE NONE 421 0 0
TWILIO INC CL A 90138F102 78 198 SH   SOLE NONE 198 0 0
Twitter Inc COM 90184L102 38 550 SH   SOLE NONE 550 0 0
Tyler Technologies Inc COM 902252105 4 8 SH   OTR NONE 0 0 8
Uber Technologies Inc COM 90353T100 107 2,131 SH   DFND NONE 2,131 0 0
Uber Technologies Inc COM 90353T100 18 366 SH   OTR NONE 0 0 366
Uber Technologies Inc COM 90353T100 24,324 485,323 SH   SOLE NONE 475,057 0 10,266
UBS ETNs/USA EN LG CP GRWTH 902677780 64 92 SH   SOLE NONE 92 0 0
UDR INC COM 902653104 159 3,242 SH   SOLE NONE 3,242 0 0
UK Government Investments Ltd SPONS ADR 2 ORD 639057108 10 1,800 SH   SOLE NONE 0 0 1,800
Ulta Beauty Inc COM 90384S303 16 46 SH   OTR NONE 0 0 46
Umpqua Holdings Corp COM 904214103 1 64 SH   OTR NONE 0 0 64
Umpqua Holdings Corp COM 904214103 4 205 SH   SOLE NONE 205 0 0
Under Armour Inc CL A 904311206 76 4,116 SH   SOLE NONE 4,116 0 0
Under Armour Inc CL A 904311107 10 478 SH   SOLE NONE 478 0 0
Unilever PLC SPON ADR NEW 904767704 60 1,025 SH   OTR NONE 900 0 125
Unilever PLC SPON ADR NEW 904767704 283 4,841 SH   SOLE NONE 4,841 0 0
Union Pacific Corp COM 907818108 568 2,584 SH   DFND NONE 2,108 0 476
Union Pacific Corp COM 907818108 1,743 7,926 SH   OTR NONE 3,000 0 4,926
Union Pacific Corp COM 907818108 3,248 14,765 SH   SOLE NONE 10,258 0 4,507
United Parcel Service Inc CL B 911312106 198 950 SH   DFND NONE 950 0 0
United Parcel Service Inc CL B 911312106 677 3,255 SH   OTR NONE 0 0 3,255
United Parcel Service Inc CL B 911312106 25,075 120,571 SH   SOLE NONE 117,528 0 3,043
United Rentals Inc COM 911363109 12 39 SH   OTR NONE 25 0 14
United Rentals Inc COM 911363109 24 75 SH   SOLE NONE 75 0 0
United States Steel Corp COM 912909108 36 1,500 SH   SOLE NONE 1,500 0 0
UnitedHealth Group Inc COM 91324P102 200 500 SH   DFND NONE 500 0 0
UnitedHealth Group Inc COM 91324P102 249 622 SH   OTR NONE 512 0 110
UnitedHealth Group Inc COM 91324P102 304 760 SH   SOLE NONE 680 0 80
Universal Display Corp COM 91347P105 206 928 SH   DFND NONE 928 0 0
Universal Display Corp COM 91347P105 22 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105 15,768 70,921 SH   SOLE NONE 69,562 0 1,359
Universal Health Services Inc CL B 913903100 11 75 SH   OTR NONE 75 0 0
Unum Group COM 91529Y106 3 118 SH   SOLE NONE 118 0 0
US BANCORP COM NEW 902973304 35 621 SH   OTR NONE 300 0 321
US BANCORP COM NEW 902973304 142 2,500 SH   SOLE NONE 2,500 0 0
US Global Investors Inc US GLB JETS 26922A842 7 310 SH   SOLE NONE 210 0 100
Vail Resorts Inc COM 91879Q109 3 9 SH   OTR NONE 0 0 9
Vail Resorts Inc COM 91879Q109 7,020 22,180 SH   SOLE NONE 21,510 0 670
Valero Energy Corp COM 91913Y100 3 33 SH   OTR NONE 0 0 33
Valero Energy Corp COM 91913Y100 16 200 SH   SOLE NONE 0 0 200
VALLEY NATL BANCORP COM 919794107 120 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
Van Eck Associates Corp GOLD MINERS ETF 92189F106 3 75 SH   SOLE NONE 75 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189H805 28 333 SH   SOLE NONE 0 0 333
Van Eck Associates Corp GOLD MINERS ETF 92189H201 125 2,408 SH   SOLE NONE 2,408 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189H409 54 851 SH   SOLE NONE 851 0 0
Van Kampen Funds/Closed-end/US COM 46133G107 3 197 SH   DFND NONE 115 0 82
VANECK VECTORS ETF MORNINGSTAR WIDE 92189F791 234 5,000 SH   SOLE NONE 5,000 0 0
VANECK VECTORS ETF MORNINGSTAR WIDE 92189F643 6 83 SH   SOLE NONE 83 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 186 8,505 SH   SOLE NONE 8,505 0 0
VANGUARD S&P 500 ETF SHS 922908363 22 57 SH   DFND NONE 57 0 0
VANGUARD S&P 500 ETF SHS 922908363 27,549 70,007 SH   SOLE NONE 70,007 0 0
VANGUARD S&P 500 ETF SHS 922908553 108 1,065 SH   DFND NONE 1,065 0 0
VANGUARD S&P 500 ETF SHS 922908553 2,276 22,361 SH   SOLE NONE 22,077 0 284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143 1,735 SH   SOLE NONE 1,735 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 18 117 SH   DFND NONE 117 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 6,544 42,271 SH   SOLE NONE 41,175 0 1,096
VANGUARD ETF/USA DIV APP ETF 921943858 85 1,650 SH   OTR NONE 1,650 0 0
VANGUARD ETF/USA DIV APP ETF 921943858 324 6,291 SH   SOLE NONE 6,291 0 0
VANGUARD ETF/USA DIV APP ETF 922042775 139 2,200 SH   OTR NONE 2,200 0 0
VANGUARD ETF/USA DIV APP ETF 922042775 6,781 106,972 SH   SOLE NONE 106,079 0 893
VANGUARD ETF/USA DIV APP ETF 922042858 39 711 SH   DFND NONE 611 0 100
VANGUARD ETF/USA DIV APP ETF 922042858 81 1,500 SH   OTR NONE 1,500 0 0
VANGUARD ETF/USA DIV APP ETF 922042858 916 16,863 SH   SOLE NONE 15,628 0 1,235
VANGUARD ETF/USA DIV APP ETF 922908629 47 200 SH   OTR NONE 200 0 0
VANGUARD ETF/USA DIV APP ETF 922908629 122 516 SH   SOLE NONE 516 0 0
VANGUARD ETF/USA DIV APP ETF 922908751 39 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA DIV APP ETF 922908751 81 359 SH   SOLE NONE 359 0 0
VANGUARD ETF/USA DIV APP ETF 922042676 1 13 SH   SOLE NONE 13 0 0
VANGUARD ETF/USA DIV APP ETF 92204A504 12 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 32 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA DIV APP ETF 922908611 31 180 SH   SOLE NONE 180 0 0
VANGUARD ETF/USA DIV APP ETF 92206C870 29 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA DIV APP ETF 922908512 35 249 SH   SOLE NONE 249 0 0
VANGUARD ETF/USA DIV APP ETF 92206C409 25 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA DIV APP ETF 92206C409 25,175 304,382 SH   SOLE NONE 303,882 0 500
VANGUARD ETF/USA DIV APP ETF 922908538 69 293 SH   DFND NONE 293 0 0
VANGUARD ETF/USA DIV APP ETF 92204A702 29 72 SH   SOLE NONE 72 0 0
VANGUARD ETF/USA DIV APP ETF 922908595 99 340 SH   SOLE NONE 215 0 125
VANGUARD ETF/USA DIV APP ETF 922908744 168 1,222 SH   DFND NONE 1,222 0 0
VANGUARD ETF/USA DIV APP ETF 922908744 48 351 SH   SOLE NONE 351 0 0
VANGUARD ETF/USA DIV APP ETF 922908769 6,419 28,807 SH   SOLE NONE 27,927 0 880
VANGUARD ETF/USA DIV APP ETF 92206C680 42 600 SH   SOLE NONE 600 0 0
VANGUARD ETF/USA DIV APP ETF 922908736 277 965 SH   DFND NONE 965 0 0
VANGUARD ETF/USA DIV APP ETF 922908736 211 737 SH   SOLE NONE 357 0 380
VANGUARD ETF/USA DIV APP ETF 922020805 441 8,415 SH   SOLE NONE 8,415 0 0
VANGUARD ETF/USA DIV APP ETF 921932885 109 600 SH   OTR NONE 600 0 0
VANGUARD ETF/USA DIV APP ETF 921932703 458 3,210 SH   SOLE NONE 3,210 0 0
VANGUARD ETF/USA DIV APP ETF 922042742 78 755 SH   SOLE NONE 335 0 420
VANGUARD GROUP INC/THE EMERG MKT BD ETF 922908652 50 265 SH   SOLE NONE 265 0 0
VANGUARD GROUP INC/THE EMERG MKT BD ETF 921946885 13 167 SH   SOLE NONE 167 0 0
VANGUARD GROUP INC/THE EMERG MKT BD ETF 92203J407 28 495 SH   SOLE NONE 0 0 495
VANGUARD GROUP INC/THE EMERG MKT BD ETF 922042718 1 10 SH   SOLE NONE 10 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 43 643 SH   SOLE NONE 0 0 643
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82 1,000 SH   SOLE NONE 1,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,306 312,945 SH   SOLE NONE 306,829 0 6,116
VANGUARD WHITEHALL HIGH DIV YLD 921946406 116 1,111 SH   DFND NONE 1,111 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 18,728 178,751 SH   SOLE NONE 170,740 0 8,011
Vectrus Inc COM 92242T101 15 311 SH   SOLE NONE 311 0 0
VEEVA SYS INC CL A COM 922475108 10,838 34,855 SH   SOLE NONE 34,830 0 25
VeriSign Inc COM 92343E102 3 14 SH   OTR NONE 0 0 14
Verisk Analytics Inc COM 92345Y106 233 1,332 SH   DFND NONE 1,332 0 0
Verisk Analytics Inc COM 92345Y106 45 256 SH   OTR NONE 0 0 256
Verisk Analytics Inc COM 92345Y106 15,682 89,755 SH   SOLE NONE 86,685 0 3,070
VERIZON COMMUN COM 92343V104 238 4,250 SH   DFND NONE 4,250 0 0
VERIZON COMMUN COM 92343V104 941 16,802 SH   OTR NONE 13,301 0 3,501
VERIZON COMMUN COM 92343V104 18,411 328,601 SH   SOLE NONE 314,232 0 14,369
Vertex Pharmaceuticals Inc COM 92532F100 4 19 SH   OTR NONE 0 0 19
Vertiv Holdings Co COM CL A 92537N108 1 48 SH   OTR NONE 0 0 48
VF Corp COM 918204108 263 3,200 SH   OTR NONE 3,200 0 0
VF Corp COM 918204108 72 883 SH   SOLE NONE 883 0 0
ViacomCBS Inc CL B 92556H206 52 1,140 SH   DFND NONE 971 0 169
ViacomCBS Inc CL B 92556H206 10,759 238,035 SH   SOLE NONE 229,303 0 8,732
VIATRIS INC COM 92556V106 34 2,346 SH   DFND NONE 2,346 0 0
VIATRIS INC COM 92556V106 21 1,442 SH   OTR NONE 496 0 946
VIATRIS INC COM 92556V106 75 5,251 SH   SOLE NONE 3,372 0 1,879
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 100 SH   SOLE NONE 100 0 0
VISA INC COM CL A 92826C839 1,144 4,894 SH   DFND NONE 4,894 0 0
VISA INC COM CL A 92826C839 1,295 5,538 SH   OTR NONE 5,300 0 238
VISA INC COM CL A 92826C839 99,985 427,613 SH   SOLE NONE 414,801 0 12,812
Vodafone Group PLC SPONSORED ADR 92857W308 12 696 SH   SOLE NONE 696 0 0
Vontier Corp COM 928881101 13 410 SH   SOLE NONE 260 0 150
Voya Financial Inc COM 929089100 1 21 SH   OTR NONE 0 0 21
VOYAGER THERAPEUTICS INC COM 92915B106 2 500 SH   OTR NONE 0 0 500
Vulcan Materials Co COM 929160109 4 24 SH   OTR NONE 0 0 24
W R Grace & Co COM 38388F108 10 150 SH   OTR NONE 0 0 150
Walgreens Boots Alliance Inc COM 931427108 6 122 SH   OTR NONE 122 0 0
Walgreens Boots Alliance Inc COM 931427108 81 1,525 SH   SOLE NONE 600 0 925
Walmart Inc COM 931142103 113 804 SH   DFND NONE 804 0 0
Walmart Inc COM 931142103 99 699 SH   OTR NONE 650 0 49
Walmart Inc COM 931142103 17,275 122,495 SH   SOLE NONE 104,793 0 17,702
Walt Disney Co/The COM 254687106 286 1,629 SH   DFND NONE 1,629 0 0
Walt Disney Co/The COM 254687106 606 3,446 SH   OTR NONE 3,274 0 172
Walt Disney Co/The COM 254687106 45,599 259,422 SH   SOLE NONE 249,765 0 9,657
Washington Real Estate Investm SH BEN INT 939653101 71 3,105 SH   SOLE NONE 3,105 0 0
Washington Trust Bancorp Inc COM 940610108 3,515 68,443 SH   DFND NONE 835 0 67,608
Washington Trust Bancorp Inc COM 940610108 24,916 485,224 SH   OTR NONE 228,482 0 256,742
Washington Trust Bancorp Inc COM 940610108 6,565 127,846 SH   SOLE NONE 111,881 0 15,965
WASTE MANAGEMENT COM 94106L109 61 438 SH   DFND NONE 438 0 0
WASTE MANAGEMENT COM 94106L109 224 1,600 SH   OTR NONE 1,500 0 100
WASTE MANAGEMENT COM 94106L109 6,451 46,045 SH   SOLE NONE 44,781 0 1,264
Waters Corp COM 941848103 104 300 SH   SOLE NONE 300 0 0
WATSCO INC COM 942622200 832 2,901 SH   DFND NONE 2,901 0 0
WATSCO INC COM 942622200 37,057 129,280 SH   SOLE NONE 123,981 0 5,299
WAYFAIR INC CL A 94419L101 63 200 SH   SOLE NONE 200 0 0
WD-40 Co COM 929236107 77 300 SH   OTR NONE 0 0 300
Webster Financial Corp COM 947890109 2 33 SH   OTR NONE 0 0 33
Webster Financial Corp COM 947890109 142 2,669 SH   SOLE NONE 2,669 0 0
WEC Energy Group Inc COM 92939U106 18 200 SH   OTR NONE 200 0 0
Wells Fargo & Co COM 949746101 153 3,388 SH   DFND NONE 3,388 0 0
Wells Fargo & Co COM 949746101 574 12,672 SH   OTR NONE 2,500 0 10,172
Wells Fargo & Co COM 949746101 915 20,220 SH   SOLE NONE 16,316 0 3,904
Wells Fargo Funds/Closed-end/U COM 94987D101 6 462 SH   SOLE NONE 462 0 0
WELLTOWER INC COM COM 95040Q104 91 1,090 SH   OTR NONE 1,090 0 0
WELLTOWER INC COM COM 95040Q104 42 500 SH   SOLE NONE 500 0 0
Western Alliance Bancorp COM 957638109 19 200 SH   OTR NONE 200 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 43 3,143 SH   SOLE NONE 3,143 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 7 500 SH   SOLE NONE 500 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7 500 SH   SOLE NONE 500 0 0
Westinghouse Air Brake Technol COM 929740108 162 1,966 SH   DFND NONE 1,966 0 0
Westinghouse Air Brake Technol COM 929740108 2 20 SH   OTR NONE 0 0 20
Westinghouse Air Brake Technol COM 929740108 10,763 130,780 SH   SOLE NONE 126,896 0 3,884
WESTN DIGITAL CORP COM 958102105 4 56 SH   OTR NONE 0 0 56
WESTN DIGITAL CORP COM 958102105 17 240 SH   SOLE NONE 0 0 240
Westrock Co COM 96145D105 7 127 SH   DFND NONE 127 0 0
WEYERHAEUSER CO COM NEW 962166104 37 1,084 SH   DFND NONE 1,084 0 0
WEYERHAEUSER CO COM NEW 962166104 21 600 SH   OTR NONE 0 0 600
WEYERHAEUSER CO COM NEW 962166104 354 10,303 SH   SOLE NONE 10,303 0 0
Whirlpool Corp COM 963320106 36 165 SH   OTR NONE 165 0 0
WILLIAMS COS INC COM 969457100 16 600 SH   SOLE NONE 600 0 0
Williams-Sonoma Inc COM 969904101 1 8 SH   OTR NONE 0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 78 338 SH   SOLE NONE 338 0 0
Wintrust Financial Corp COM 97650W108 2 22 SH   OTR NONE 0 0 22
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717W778 172 2,530 SH   DFND NONE 2,530 0 0
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717W869 11 151 SH   SOLE NONE 151 0 0
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717W844 25 590 SH   SOLE NONE 240 0 350
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717X578 44 1,048 SH   SOLE NONE 80 0 968
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4 75 SH   SOLE NONE 75 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 152 1,260 SH   SOLE NONE 1,260 0 0
Wix.com Ltd SHS M98068105 4 14 SH   OTR NONE 0 0 14
Workday Inc CL A 98138H101 12 49 SH   OTR NONE 0 0 49
World Gold Trust Services LLC SPDR GLD MINIS 98149E204 211 11,967 SH   SOLE NONE 11,967 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 100 SH   SOLE NONE 100 0 0
WP Carey Inc COM 92936U109 9 118 SH   DFND NONE 118 0 0
WP Carey Inc COM 92936U109 49 650 SH   SOLE NONE 650 0 0
WW Grainger Inc COM 384802104 16 37 SH   OTR NONE 0 0 37
Wyndham Hotels & Resorts Inc COM 98311A105 29 400 SH   SOLE NONE 400 0 0
WYNN RESORTS LTD COM 983134107 61 500 SH   OTR NONE 500 0 0
Xcel Energy Inc COM 98389B100 12 175 SH   DFND NONE 175 0 0
Xcel Energy Inc COM 98389B100 213 3,234 SH   SOLE NONE 3,234 0 0
XILINX INC COM 983919101 66 455 SH   OTR NONE 450 0 5
XILINX INC COM 983919101 16 110 SH   SOLE NONE 110 0 0
XPENG INC ADS 98422D105 7 150 SH   SOLE NONE 150 0 0
XPO Logistics Inc COM 983793100 160 1,142 SH   OTR NONE 0 0 1,142
XPO Logistics Inc COM 983793100 34 242 SH   SOLE NONE 167 0 75
Xylem Inc/NY COM 98419M100 1,143 9,526 SH   SOLE NONE 9,526 0 0
YUM BRANDS INC COM 988498101 46 400 SH   DFND NONE 400 0 0
YUM BRANDS INC COM 988498101 365 3,175 SH   OTR NONE 3,000 0 175
YUM BRANDS INC COM 988498101 564 4,900 SH   SOLE NONE 4,825 0 75
Yum China Holdings Inc COM 98850P109 27 400 SH   DFND NONE 400 0 0
Yum China Holdings Inc COM 98850P109 270 4,080 SH   OTR NONE 3,000 0 1,080
Yum China Holdings Inc COM 98850P109 229 3,455 SH   SOLE NONE 3,455 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,691 57,964 SH   SOLE NONE 57,222 0 742
ZENDESK INC COM 98936J101 29 200 SH   SOLE NONE 200 0 0
ZIMMER HLDGS INC COM 98956P102 185 1,149 SH   DFND NONE 1,149 0 0
ZIMMER HLDGS INC COM 98956P102 3 20 SH   OTR NONE 0 0 20
ZIMMER HLDGS INC COM 98956P102 11,160 69,392 SH   SOLE NONE 67,290 0 2,102
Zions Bancorp NA COM 989701107 1 28 SH   OTR NONE 0 0 28
Zoom Video Communications Inc CL A 98980L101 29 76 SH   SOLE NONE 76 0 0