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 10 500 SH   SOLE NONE 0 0 500
3M Co COM 88579Y101 149 850 SH   DFND NONE 850 0 0
3M Co COM 88579Y101 114 651 SH   OTR NONE 275 0 376
3M Co COM 88579Y101 2,209 12,596 SH   SOLE NONE 10,755 0 1,841
A O Smith Corp COM 831865209 17 280 SH   SOLE NONE 280 0 0
ABB LTD SPONSORED ADR 000375204 11 334 SH   OTR NONE 0 0 334
Abbott Laboratories COM 002824100 289 2,447 SH   DFND NONE 2,447 0 0
Abbott Laboratories COM 002824100 88 749 SH   OTR NONE 574 0 175
Abbott Laboratories COM 002824100 16,902 143,074 SH   SOLE NONE 132,541 0 10,533
AbbVie Inc COM 00287Y109 364 3,377 SH   DFND NONE 2,192 0 1,185
AbbVie Inc COM 00287Y109 280 2,597 SH   OTR NONE 824 0 1,773
AbbVie Inc COM 00287Y109 5,066 46,962 SH   SOLE NONE 41,352 0 5,610
Aberdeen Standard Investments PHYSCL PALLADM 003262102 27 150 SH   SOLE NONE 0 0 150
ABERDEEN STD PLATI PHYSCL PLATM SHS 003260106 91 1,011 SH   SOLE NONE 0 0 1,011
Acadia Healthcare Co Inc COM 00404A109 2 25 SH   OTR NONE 0 0 25
ACCENTURE SHS CLASS A G1151C101 669 2,092 SH   DFND NONE 2,092 0 0
ACCENTURE SHS CLASS A G1151C101 34 105 SH   OTR NONE 75 0 30
ACCENTURE SHS CLASS A G1151C101 29,187 91,231 SH   SOLE NONE 85,901 0 5,330
Activision Blizzard Inc COM 00507V109 124 1,605 SH   DFND NONE 1,547 0 58
Activision Blizzard Inc COM 00507V109 4 51 SH   OTR NONE 0 0 51
Activision Blizzard Inc COM 00507V109 8,560 110,611 SH   SOLE NONE 108,344 0 2,267
ACUSHNET HLDGS CORP COM 005098108 23 500 SH   SOLE NONE 500 0 0
Adobe Inc COM 00724F101 196 341 SH   DFND NONE 341 0 0
Adobe Inc COM 00724F101 59 102 SH   OTR NONE 45 0 57
Adobe Inc COM 00724F101 16,809 29,195 SH   SOLE NONE 28,093 0 1,102
Advance Auto Parts Inc COM 00751Y106 13 62 SH   OTR NONE 0 0 62
ADVANCED MICRO DEV COM 007903107 4 40 SH   SOLE NONE 40 0 0
AdvanSix Inc COM 00773T101 1 23 SH   OTR NONE 0 0 23
AECOM COM 00766T100 7 109 SH   OTR NONE 0 0 109
AECOM COM 00766T100 1,339 21,210 SH   SOLE NONE 20,910 0 300
AerCap Holdings NV SHS N00985106 173 3,000 SH   OTR NONE 3,000 0 0
AEROVIRONMENT INC COM 008073108 237 2,750 SH   SOLE NONE 2,750 0 0
AES Corp/The COM 00130H105 478 20,937 SH   SOLE NONE 20,937 0 0
Aflac Inc COM 001055102 16 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102 273 5,243 SH   SOLE NONE 5,193 0 50
AGILENT TECHS INC COM 00846U101 1 5 SH   OTR NONE 0 0 5
AGILENT TECHS INC COM 00846U101 16 100 SH   SOLE NONE 100 0 0
Agnico Eagle Mines Ltd COM 008474108 20 380 SH   DFND NONE 380 0 0
Agree Realty Corp COM 008492100 66 1,000 SH   OTR NONE 1,000 0 0
Air Products and Chemicals Inc COM 009158106 39 151 SH   OTR NONE 0 0 151
Air Products and Chemicals Inc COM 009158106 17,786 69,444 SH   SOLE NONE 67,769 0 1,675
Akamai Technologies Inc COM 00971T101 255 2,437 SH   DFND NONE 2,437 0 0
Akamai Technologies Inc COM 00971T101 7 71 SH   OTR NONE 0 0 71
Akamai Technologies Inc COM 00971T101 13,853 132,448 SH   SOLE NONE 129,049 0 3,399
ALARM COM HLDGS INC COM 011642105 60 765 SH   SOLE NONE 765 0 0
Alaska Air Group Inc COM 011659109 91 1,553 SH   OTR NONE 1,553 0 0
ALBEMARLE CORP COM 012653101 126 577 SH   SOLE NONE 377 0 200
ALCON AG ORD SHS H01301128 34 419 SH   OTR NONE 256 0 163
ALCON AG ORD SHS H01301128 5 60 SH   SOLE NONE 60 0 0
Alexandria Real Estate Equitie COM 015271109 191 1,000 SH   SOLE NONE 0 0 1,000
ALGONQUIN PWR UTILS CORP COM 015857105 18 1,200 SH   SOLE NONE 1,200 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7 50 SH   DFND NONE 50 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15 99 SH   OTR NONE 24 0 75
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 671 4,537 SH   SOLE NONE 4,437 0 100
Alico Inc COM 016230104 24 700 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101 38 58 SH   SOLE NONE 58 0 0
Allegion plc ORD SHS G0176J109 22 166 SH   SOLE NONE 166 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 96 1,930 SH   OTR NONE 0 0 1,930
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 165 3,337 SH   SOLE NONE 3,337 0 0
Alliant Energy Corp COM 018802108 45 803 SH   SOLE NONE 803 0 0
Allstate Corp/The COM 020002101 401 3,153 SH   SOLE NONE 1,618 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 840 315 SH   OTR NONE 273 0 42
ALPHABET INC CAP STK CL A 02079K107 48,978 18,376 SH   SOLE NONE 18,059 0 317
ALPHABET INC CAP STK CL A 02079K305 1,537 575 SH   DFND NONE 561 0 14
ALPHABET INC CAP STK CL A 02079K305 717 268 SH   OTR NONE 245 0 23
ALPHABET INC CAP STK CL A 02079K305 84,986 31,788 SH   SOLE NONE 30,487 0 1,301
ALPS ETF TR ALERIAN MLP 00162Q452 2 48 SH   SOLE NONE 0 0 48
Altria Group Inc COM 02209S103 100 2,200 SH   DFND NONE 2,200 0 0
Altria Group Inc COM 02209S103 78 1,707 SH   OTR NONE 0 0 1,707
Altria Group Inc COM 02209S103 1,171 25,731 SH   SOLE NONE 25,731 0 0
Amazon.com Inc COM 023135106 1,629 496 SH   DFND NONE 485 0 11
Amazon.com Inc COM 023135106 499 152 SH   OTR NONE 122 0 30
Amazon.com Inc COM 023135106 113,140 34,440 SH   SOLE NONE 33,256 0 1,184
Amcor PLC ORD G0250X107 29 2,527 SH   DFND NONE 2,340 0 187
Amcor PLC ORD G0250X107 6,180 533,178 SH   SOLE NONE 523,854 0 9,324
AMDOCS SHS G02602103 38 500 SH   SOLE NONE 500 0 0
AMER EXPRESS CO COM 025816109 226 1,350 SH   OTR NONE 400 0 950
AMER EXPRESS CO COM 025816109 2,194 13,093 SH   SOLE NONE 11,743 0 1,350
AMER FINL GP OHIO COM 025932104 2 13 SH   OTR NONE 0 0 13
AMER INTL GRP COM NEW 026874784 19 355 SH   OTR NONE 0 0 355
AMER INTL GRP COM NEW 026874784 64 1,174 SH   SOLE NONE 1,174 0 0
AMER STATES WTR CO COM 029899101 9 100 SH   SOLE NONE 0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,200 SH   SOLE NONE 0 0 1,200
American Airlines Group Inc COM 02376R102 22 1,050 SH   SOLE NONE 1,050 0 0
American Campus Communities In COM 024835100 3 69 SH   OTR NONE 0 0 69
American Electric Power Co Inc COM 025537101 6 68 SH   OTR NONE 0 0 68
American Electric Power Co Inc COM 025537101 336 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 275 1,036 SH   DFND NONE 1,036 0 0
American Tower Corp COM 03027X100 655 2,467 SH   OTR NONE 2,455 0 12
American Tower Corp COM 03027X100 31,951 120,381 SH   SOLE NONE 116,078 0 4,303
American Water Works Co Inc COM 030420103 117 690 SH   OTR NONE 90 0 600
American Water Works Co Inc COM 030420103 912 5,395 SH   SOLE NONE 3,905 0 1,490
American Well Corp CL A 03044L105 9 1,010 SH   SOLE NONE 1,010 0 0
AMERIPRISE FINL INC COM 03076C106 213 808 SH   SOLE NONE 260 0 548
AmerisourceBergen Corp COM 03073E105 12 100 SH   OTR NONE 100 0 0
AMETEK Inc COM 031100100 272 2,190 SH   SOLE NONE 2,190 0 0
Amgen Inc COM 031162100 139 652 SH   DFND NONE 652 0 0
Amgen Inc COM 031162100 303 1,424 SH   OTR NONE 1,400 0 24
Amgen Inc COM 031162100 10,160 47,774 SH   SOLE NONE 43,930 0 3,844
Amphenol Corp CL A 032095101 24 330 SH   SOLE NONE 330 0 0
ANALOG DEVICES INC COM 032654105 208 1,243 SH   DFND NONE 1,243 0 0
ANALOG DEVICES INC COM 032654105 1 8 SH   OTR NONE 0 0 8
ANALOG DEVICES INC COM 032654105 18,217 108,771 SH   SOLE NONE 103,298 0 5,473
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 9 161 SH   OTR NONE 0 0 161
Annaly Capital Management Inc COM 035710409 34 4,000 SH   OTR NONE 0 0 4,000
Annaly Capital Management Inc COM 035710409 42 5,000 SH   SOLE NONE 5,000 0 0
ANSYS, INC. COM 03662Q105 3 8 SH   OTR NONE 0 0 8
ANSYS, INC. COM 03662Q105 444 1,305 SH   SOLE NONE 1,305 0 0
Anthem Inc COM 036752103 155 416 SH   OTR NONE 400 0 16
Anthem Inc COM 036752103 75 200 SH   SOLE NONE 200 0 0
Aon PLC SHS CL A G0403H108 15 52 SH   OTR NONE 0 0 52
Aon PLC SHS CL A G0403H108 86 300 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 2,963 20,940 SH   DFND NONE 20,563 0 377
Apple Inc COM 037833100 969 6,851 SH   OTR NONE 2,910 0 3,941
Apple Inc COM 037833100 157,984 1,116,492 SH   SOLE NONE 1,072,050 0 44,442
APPLIED MATERIALS COM 038222105 251 1,950 SH   OTR NONE 1,950 0 0
APPLIED MATERIALS COM 038222105 76 590 SH   SOLE NONE 173 0 417
APTARGROUP INC COM 038336103 28 235 SH   SOLE NONE 235 0 0
Aptiv PLC SHS G6095L109 439 2,945 SH   DFND NONE 2,945 0 0
Aptiv PLC SHS G6095L109 13 88 SH   OTR NONE 0 0 88
Aptiv PLC SHS G6095L109 38,805 260,486 SH   SOLE NONE 254,617 0 5,869
Arch Capital Group Ltd ORD G0450A105 2 41 SH   OTR NONE 0 0 41
Archer-Daniels-Midland Co COM 039483102 60 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 157 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 11 SH   OTR NONE 0 0 11
ARISTA NETWORKS INC COM 040413106 189 550 SH   OTR NONE 550 0 0
ARK ETF TRUST/USA NEXT GNRTN INTER 00214Q401 116 840 SH   SOLE NONE 840 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 6 58 SH   OTR NONE 58 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 78 706 SH   SOLE NONE 681 0 25
ARK Investment Management LLC INNOVATION ETF 00214Q609 20 700 SH   SOLE NONE 0 0 700
Arrow Financial Corp COM 042744102 538 15,662 SH   SOLE NONE 15,662 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 13 17 SH   OTR NONE 0 0 17
ASML HOLDING NV N Y REGISTRY SHS N07059210 27 36 SH   SOLE NONE 36 0 0
AstraZeneca PLC SPONSORED ADR 046353108 36 600 SH   OTR NONE 600 0 0
AT&T INC COM 00206R102 136 5,035 SH   DFND NONE 5,035 0 0
AT&T INC COM 00206R102 147 5,456 SH   OTR NONE 0 0 5,456
AT&T INC COM 00206R102 4,908 181,729 SH   SOLE NONE 167,027 0 14,702
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,307 211,733 SH   SOLE NONE 208,133 0 3,600
Atlas Corp SHARES Y0436Q109 61 4,000 SH   DFND NONE 4,000 0 0
Atlassian Corp PLC CL A G06242104 22 56 SH   OTR NONE 0 0 56
Atlassian Corp PLC CL A G06242104 3 8 SH   SOLE NONE 8 0 0
Autodesk Inc COM 052769106 5 16 SH   OTR NONE 0 0 16
Autodesk Inc COM 052769106 73 256 SH   SOLE NONE 256 0 0
AUTOMATIC DATA PROCESSING COM 053015103 805 4,029 SH   DFND NONE 3,983 0 46
AUTOMATIC DATA PROCESSING COM 053015103 259 1,298 SH   OTR NONE 1,298 0 0
AUTOMATIC DATA PROCESSING COM 053015103 19,359 96,833 SH   SOLE NONE 89,547 0 7,286
AutoZone Inc COM 053332102 5 3 SH   OTR NONE 0 0 3
AVALARA INC COM 05338G106 511 2,926 SH   SOLE NONE 2,841 0 85
AVANGRID INC COM 05351W103 27 550 SH   DFND NONE 550 0 0
AVANTOR INC COM 05352A100 280 6,847 SH   SOLE NONE 6,847 0 0
Avis Budget Group Inc COM 053774105 23 200 SH   SOLE NONE 200 0 0
Avnet Inc COM 053807103 2 41 SH   OTR NONE 0 0 41
AXON ENTERPRISE INC COM 05464C101 306 1,750 SH   SOLE NONE 1,750 0 0
B&G Foods Inc COM 05508R106 60 2,000 SH   DFND NONE 2,000 0 0
B&G Foods Inc COM 05508R106 5 170 SH   SOLE NONE 170 0 0
BAIDU INC SPON ADR REP A 056752108 31 200 SH   SOLE NONE 200 0 0
BAKER HUGHES INC CL A 05722G100 37 1,500 SH   OTR NONE 1,500 0 0
BAKER HUGHES INC CL A 05722G100 12 500 SH   SOLE NONE 500 0 0
BALL CORP COM 058498106 129 1,434 SH   SOLE NONE 1,128 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 41 500 SH   SOLE NONE 500 0 0
Bank of Montreal COM 063671101 100 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 44 2,440 SH   DFND NONE 2,440 0 0
BARRICK GOLD CORP COM 067901108 90 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
BCE Inc COM NEW 05534B760 6 116 SH   SOLE NONE 0 0 116
BECTON DICKINSON COM 075887109 358 1,456 SH   DFND NONE 1,456 0 0
BECTON DICKINSON COM 075887109 246 1,000 SH   OTR NONE 0 0 1,000
BECTON DICKINSON COM 075887109 43,349 176,344 SH   SOLE NONE 173,293 0 3,051
Belden Inc COM 077454106 2 27 SH   OTR NONE 0 0 27
BERKSHIRE HATHAWAY CL A 084670108 2,468 6 SH   SOLE NONE 4 0 2
Berkshire Hathaway Inc CL B NEW 084670702 1,501 5,500 SH   OTR NONE 3,525 0 1,975
Berkshire Hathaway Inc CL B NEW 084670702 31,984 117,183 SH   SOLE NONE 113,748 0 3,435
Beyond Meat Inc COM 08862E109 25 235 SH   SOLE NONE 75 0 160
BHP BILLITON LTD SPONSORED ADS 088606108 5 99 SH   OTR NONE 0 0 99
Biogen Inc COM 09062X103 121 429 SH   SOLE NONE 117 0 312
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 90 650 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 82 110 SH   OTR NONE 0 0 110
BIOXCEL THERAPEUTICS INC COM 09075P105 8 250 SH   SOLE NONE 250 0 0
BK OF AMERICA CORP COM 060505104 1,271 29,935 SH   DFND NONE 29,935 0 0
BK OF AMERICA CORP COM 060505104 1,945 45,813 SH   OTR NONE 13,757 0 32,056
BK OF AMERICA CORP COM 060505104 40,870 962,792 SH   SOLE NONE 933,497 0 29,295
BK OF NOVA SCOTIA COM 064149107 49 800 SH   SOLE NONE 800 0 0
BK OF NY MELLON CP COM 064058100 240 4,637 SH   SOLE NONE 4,537 0 100
Black Knight Inc COM 09215C105 3 46 SH   OTR NONE 0 0 46
Black Knight Inc COM 09215C105 110 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 232 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 11,817 151,482 SH   SOLE NONE 148,761 0 2,721
BlackRock Fund Advisors MSCI EMERG MRKT 464287473 481 4,250 SH   SOLE NONE 4,250 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287499 812 10,384 SH   DFND NONE 10,384 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287499 77,227 987,303 SH   SOLE NONE 965,438 0 21,865
BlackRock Fund Advisors MSCI EMERG MRKT 464287622 668 2,765 SH   DFND NONE 2,765 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287622 53,831 222,708 SH   SOLE NONE 220,679 0 2,029
BlackRock Fund Advisors MSCI EMERG MRKT 46429B747 13 120 SH   DFND NONE 120 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46429B747 1,682 15,919 SH   SOLE NONE 15,705 0 214
BlackRock Fund Advisors MSCI EMERG MRKT 46432F396 533 3,035 SH   SOLE NONE 3,035 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464287481 81 726 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 10 245 SH   OTR NONE 0 0 245
BlackRock Fund Advisors MSCI EMERG MRKT 464288687 83 2,129 SH   SOLE NONE 2,000 0 129
BlackRock Fund Advisors MSCI EMERG MRKT 464286533 11 175 SH   OTR NONE 175 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533 52 836 SH   SOLE NONE 836 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46432F339 887 6,734 SH   SOLE NONE 6,734 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 46429B697 270 3,669 SH   SOLE NONE 3,669 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464288885 2,551 23,958 SH   SOLE NONE 23,958 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46432F388 410 4,067 SH   SOLE NONE 4,067 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 46434V290 537 9,999 SH   SOLE NONE 9,999 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 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 450 536 SH   DFND NONE 523 0 13
BlackRock Inc COM 09247X101 305 364 SH   OTR NONE 325 0 39
BlackRock Inc COM 09247X101 23,001 27,426 SH   SOLE NONE 25,846 0 1,580
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 44 3,000 SH   SOLE NONE 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 73 5,000 SH   SOLE NONE 5,000 0 0
Blackstone Inc COM 09260D107 128 1,100 SH   DFND NONE 1,000 0 100
Blackstone Inc COM 09260D107 186 1,600 SH   OTR NONE 400 0 1,200
Blackstone Inc COM 09260D107 258 2,214 SH   SOLE NONE 2,214 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 36 1,175 SH   SOLE NONE 175 0 1,000
BLOCK(H&R)INC COM 093671105 133 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 60 7,500 SH   SOLE NONE 7,500 0 0
BOEING CO COM 097023105 10 45 SH   DFND NONE 45 0 0
BOEING CO COM 097023105 2 11 SH   OTR NONE 11 0 0
BOEING CO COM 097023105 1,324 6,021 SH   SOLE NONE 5,951 0 70
Booking Holdings Inc COM 09857L108 131 55 SH   DFND NONE 55 0 0
Booking Holdings Inc COM 09857L108 88 37 SH   OTR NONE 37 0 0
Booking Holdings Inc COM 09857L108 31,088 13,096 SH   SOLE NONE 12,835 0 261
Booz Allen Hamilton Holding Co CL A 099502106 2 25 SH   OTR NONE 0 0 25
BorgWarner Inc COM 099724106 70 1,618 SH   OTR NONE 0 0 1,618
Boston Beer Co Inc/The CL A 100557107 28 55 SH   OTR NONE 55 0 0
Boston Beer Co Inc/The CL A 100557107 1 1 SH   SOLE NONE 0 0 1
Boston Scientific Corp COM 101137107 89 2,060 SH   SOLE NONE 2,060 0 0
BP PLC SPONSORED ADR 055622104 26 967 SH   OTR NONE 628 0 339
BP PLC SPONSORED ADR 055622104 21 780 SH   SOLE NONE 0 0 780
BrainStorm Cell Therapeutics I COM NEW 10501E201 8 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
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 1 14 SH   SOLE NONE 14 0 0
BRISTOL-MYRS SQUIB COM 110122108 67 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108 68 1,150 SH   OTR NONE 1,150 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,332 22,524 SH   SOLE NONE 21,998 0 526
Broadcom Inc COM 11135F101 562 1,158 SH   DFND NONE 1,153 0 5
Broadcom Inc COM 11135F101 24 50 SH   OTR NONE 0 0 50
Broadcom Inc COM 11135F101 26,645 54,946 SH   SOLE NONE 52,785 0 2,161
BROADRIDGE FIN SOL COM 11133T103 66 399 SH   DFND NONE 399 0 0
BROADRIDGE FIN SOL COM 11133T103 21 125 SH   OTR NONE 125 0 0
BROADRIDGE FIN SOL COM 11133T103 11,490 68,946 SH   SOLE NONE 65,055 0 3,891
Broadstone Real Estate LLC COM 11135E203 1 47 SH   OTR NONE 0 0 47
BROOKFIELD ASSET M CL A LTD VT SH 112585104 98 1,834 SH   OTR NONE 0 0 1,834
BROOKFIELD ASSET M CL A LTD VT SH 112585104 189 3,524 SH   SOLE NONE 3,150 0 374
BROOKFIELD ASSET M CL A LTD VT SH G16252101 116 2,062 SH   OTR NONE 0 0 2,062
BROOKFIELD ASSET M CL A LTD VT SH G16252101 140 2,500 SH   SOLE NONE 2,500 0 0
Brookfield Asset Management Re None G16169107 1 10 SH   SOLE NONE 0 0 10
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 3 51 SH   OTR NONE 0 0 51
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 31 506 SH   SOLE NONE 277 0 229
Brookfield Renewable Partners CL A SUB VTG 11284V105 1 22 SH   OTR NONE 0 0 22
Brookfield Renewable Partners CL A SUB VTG 11284V105 9,057 233,341 SH   SOLE NONE 230,606 0 2,735
Brookfield Renewable Partners CL A SUB VTG G16258108 6 152 SH   DFND NONE 152 0 0
Brookfield Renewable Partners CL A SUB VTG G16258108 178 4,803 SH   SOLE NONE 4,803 0 0
Brown & Brown Inc COM 115236101 2 40 SH   OTR NONE 0 0 40
BROWN-FORMAN CORP CL B 115637209 0 7 SH   OTR NONE 0 0 7
Brunswick Corp/DE COM 117043109 1 11 SH   OTR NONE 0 0 11
CABLE ONE INC COM 12685J105 91 50 SH   SOLE NONE 50 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 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 38 900 SH   SOLE NONE 900 0 0
Cannae Holdings Inc COM 13765N107 52 1,666 SH   SOLE NONE 1,666 0 0
CANON INC SPONSORED ADR 138006309 1 50 SH   SOLE NONE 0 0 50
Canopy Growth Corp COM 138035100 1 108 SH   OTR NONE 0 0 108
Canopy Growth Corp COM 138035100 15 1,049 SH   SOLE NONE 1,049 0 0
Capital One Financial Corp COM 14040H105 53 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105 259 1,595 SH   SOLE NONE 1,104 0 491
CAPITAL SOUTHWEST CORP COM 140501107 143 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 15 311 SH   OTR NONE 0 0 311
CARLISLE COS INC COM 142339100 20 100 SH   OTR NONE 100 0 0
CARLYLE GROUP/THE COM 14316J108 47 1,000 SH   SOLE NONE 0 0 1,000
CarMax Inc COM 143130102 5 42 SH   OTR NONE 0 0 42
CarMax Inc COM 143130102 74 575 SH   SOLE NONE 575 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 200 SH   SOLE NONE 100 0 100
Carpenter Technology Corp COM 144285103 1 44 SH   OTR NONE 0 0 44
CARRIER GLOBAL CORP COM 14448C104 68 1,313 SH   DFND NONE 1,113 0 200
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Caterpillar Inc COM 149123101 317 1,650 SH   OTR NONE 1,550 0 100
Caterpillar Inc COM 149123101 1,057 5,509 SH   SOLE NONE 5,434 0 75
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CDK Global Inc COM 12508E101 16 366 SH   DFND NONE 366 0 0
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CDK Global Inc COM 12508E101 214 5,025 SH   SOLE NONE 4,387 0 638
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Celanese Corp COM 150870103 3 20 SH   SOLE NONE 20 0 0
CENOVUS ENERGY INC COM 15135U109 6 588 SH   SOLE NONE 588 0 0
Centene Corp COM 15135B101 1 20 SH   SOLE NONE 20 0 0
CenterPoint Energy Inc COM 15189T107 19 758 SH   SOLE NONE 758 0 0
Ceragon Networks Ltd ORD M22013102 2 665 SH   SOLE NONE 665 0 0
Cerner Corp COM 156782104 394 5,580 SH   DFND NONE 5,580 0 0
Cerner Corp COM 156782104 7 100 SH   OTR NONE 100 0 0
Cerner Corp COM 156782104 19,230 272,682 SH   SOLE NONE 263,181 0 9,501
CH Robinson Worldwide Inc COM NEW 12541W209 13 150 SH   SOLE NONE 0 0 150
ChampionX Corp COM 15872M104 7 300 SH   SOLE NONE 0 0 300
Change Healthcare Inc COM 15912K100 1 68 SH   OTR NONE 0 0 68
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 587 SH   SOLE NONE 587 0 0
Charles River Laboratories Int COM 159864107 206 500 SH   OTR NONE 500 0 0
Charles Schwab Corp/The COM 808513105 6 80 SH   SOLE NONE 80 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 57 770 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 58 924 SH   DFND NONE 924 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524870 10,356 165,481 SH   SOLE NONE 161,209 0 4,272
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 195 6,400 SH   OTR NONE 6,400 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524805 51 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
Charter Communications Inc CL A 16119P108 3 4 SH   SOLE NONE 4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 79 700 SH   SOLE NONE 700 0 0
Chefs' Warehouse Inc/The COM 163086101 98 3,000 SH   SOLE NONE 3,000 0 0
Chegg Inc COM 163092109 2 29 SH   OTR NONE 0 0 29
Chemours Co/The COM 163851108 2 70 SH   DFND NONE 70 0 0
Chemours Co/The COM 163851108 10 358 SH   OTR NONE 0 0 358
Cheniere Energy Partners LP COM UNIT 16411Q101 37 900 SH   SOLE NONE 900 0 0
Chevron Corp COM 166764100 95 937 SH   DFND NONE 937 0 0
Chevron Corp COM 166764100 311 3,068 SH   OTR NONE 2,870 0 198
Chevron Corp COM 166764100 1,762 17,369 SH   SOLE NONE 13,154 0 4,215
Chipotle Mexican Grill Inc COM 169656105 44 24 SH   OTR NONE 0 0 24
Chipotle Mexican Grill Inc COM 169656105 36 20 SH   SOLE NONE 20 0 0
CHUBB LIMITED COM COM H1467J104 154 886 SH   DFND NONE 862 0 24
CHUBB LIMITED COM COM H1467J104 9,663 55,702 SH   SOLE NONE 50,978 0 4,724
Church & Dwight Co Inc COM 171340102 145 1,760 SH   OTR NONE 0 0 1,760
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Cigna Corp COM 125523100 40 200 SH   DFND NONE 200 0 0
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Cigna Corp COM 125523100 152 755 SH   SOLE NONE 680 0 75
Cimarex Energy Co COM 171798101 2 26 SH   OTR NONE 0 0 26
Cincinnati Financial Corp COM 172062101 16 139 SH   OTR NONE 0 0 139
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CINTAS CORP COM 172908105 17 45 SH   SOLE NONE 45 0 0
CISCO SYSTEMS COM 17275R102 221 4,065 SH   DFND NONE 4,065 0 0
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CISCO SYSTEMS COM 17275R102 16,833 309,254 SH   SOLE NONE 289,201 0 20,053
Citigroup Inc COM NEW 172967424 60 857 SH   OTR NONE 600 0 257
Citigroup Inc COM NEW 172967424 288 4,107 SH   SOLE NONE 3,440 0 667
Citizens Financial Group Inc COM 174610105 15 328 SH   DFND NONE 328 0 0
Citizens Financial Group Inc COM 174610105 282 6,000 SH   OTR NONE 6,000 0 0
Citizens Financial Group Inc COM 174610105 122 2,600 SH   SOLE NONE 1,500 0 1,100
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Clarivate PLC ORD SHS G21810109 3 117 SH   OTR NONE 0 0 117
Clorox Co/The COM 189054109 34 205 SH   DFND NONE 205 0 0
Clorox Co/The COM 189054109 50 300 SH   OTR NONE 300 0 0
Clorox Co/The COM 189054109 4,721 28,504 SH   SOLE NONE 27,964 0 540
CMC Materials Inc COM 12571T100 18 150 SH   SOLE NONE 150 0 0
CME Group Inc COM 12572Q105 3 16 SH   OTR NONE 0 0 16
CME Group Inc COM 12572Q105 7 35 SH   SOLE NONE 35 0 0
Coca-Cola Co/The COM 191216100 195 3,708 SH   DFND NONE 3,708 0 0
Coca-Cola Co/The COM 191216100 67 1,285 SH   OTR NONE 1,150 0 135
Coca-Cola Co/The COM 191216100 4,933 94,010 SH   SOLE NONE 85,155 0 8,855
Cognex Corp COM 192422103 0 6 SH   OTR NONE 0 0 6
COGNIZANT TECHNOLO CL A 192446102 203 2,742 SH   DFND NONE 2,742 0 0
COGNIZANT TECHNOLO CL A 192446102 16 217 SH   OTR NONE 0 0 217
COGNIZANT TECHNOLO CL A 192446102 6,906 93,070 SH   SOLE NONE 86,015 0 7,055
Cohen & Steers Capital Management Inc U.S. FINLS ETF 464287788 102 1,232 SH   SOLE NONE 1,232 0 0
Cohen & Steers Capital Management Inc U.S. FINLS ETF 464288208 28 420 SH   SOLE NONE 420 0 0
Cohen & Steers Capital Management Inc U.S. FINLS ETF 464288505 17 300 SH   SOLE NONE 300 0 0
Cohen & Steers Capital Management Inc U.S. FINLS ETF 464288521 7 120 SH   SOLE NONE 0 0 120
COHEN & STEERS QUALITY INCOM COM 19247L106 21 1,436 SH   SOLE NONE 1,436 0 0
COINBASE GLOBAL INC -CLASS None 19260Q107 1,507 6,623 SH   SOLE NONE 6,493 0 130
Colfax Corp COM 194014106 1 11 SH   OTR NONE 0 0 11
COLGATE-PALMOLIVE COM 194162103 76 1,000 SH   OTR NONE 1,000 0 0
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Comcast Corp CL A 20030N101 333 5,956 SH   DFND NONE 5,956 0 0
Comcast Corp CL A 20030N101 300 5,367 SH   OTR NONE 2,375 0 2,992
Comcast Corp CL A 20030N101 19,267 344,496 SH   SOLE NONE 333,083 0 11,413
Comerica Inc COM 200340107 2 26 SH   OTR NONE 0 0 26
Comerica Inc COM 200340107 16 200 SH   SOLE NONE 200 0 0
Commercial Metals Co COM 201723103 1 31 SH   OTR NONE 0 0 31
COMMTOUCH SOFTWARE SHS M26895108 1 1,000 SH   SOLE NONE 1,000 0 0
Community Bank System Inc COM 203607106 24 350 SH   SOLE NONE 350 0 0
CommVault Systems Inc COM 204166102 1 17 SH   OTR NONE 0 0 17
Compass Diversified Holdings SH BEN INT 20451Q104 21 750 SH   OTR NONE 0 0 750
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CONAGRA FOODS INC COM 205887102 24 700 SH   DFND NONE 700 0 0
CONAGRA FOODS INC COM 205887102 65 1,912 SH   OTR NONE 1,350 0 562
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Conduent Inc COM 206787103 0 50 SH   SOLE NONE 0 0 50
CONOCOPHILLIPS COM 20825C104 41 600 SH   DFND NONE 600 0 0
CONOCOPHILLIPS COM 20825C104 246 3,629 SH   OTR NONE 2,800 0 829
CONOCOPHILLIPS COM 20825C104 236 3,472 SH   SOLE NONE 3,472 0 0
Consolidated Edison Inc COM 209115104 88 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104 581 8,014 SH   SOLE NONE 5,676 0 2,338
Consolidated Water Co Ltd ORD G23773107 1 119 SH   DFND NONE 119 0 0
Constellation Brands Inc CL A 21036P108 48 228 SH   OTR NONE 30 0 198
Constellation Brands Inc CL A 21036P108 54 256 SH   SOLE NONE 256 0 0
CONTRAFECT CORP COM NEW 212326300 2 413 SH   SOLE NONE 413 0 0
Cooper Cos Inc/The COM NEW 216648402 17 40 SH   OTR NONE 0 0 40
Cooper Cos Inc/The COM NEW 216648402 83 200 SH   SOLE NONE 200 0 0
Copart Inc COM 217204106 2,740 19,749 SH   OTR NONE 0 0 19,749
Corbus Pharmaceuticals Holding COM 21833P103 3 2,500 SH   OTR NONE 0 0 2,500
CORE LABORATORIES COM N22717107 3 98 SH   SOLE NONE 98 0 0
CORNING INC COM 219350105 205 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 35 841 SH   OTR NONE 841 0 0
Corteva Inc COM 22052L104 122 2,902 SH   SOLE NONE 2,852 0 50
CoStar Group Inc COM 22160N109 6 72 SH   OTR NONE 0 0 72
Costco Wholesale Corp COM 22160K105 337 750 SH   DFND NONE 750 0 0
Costco Wholesale Corp COM 22160K105 830 1,847 SH   OTR NONE 1,770 0 77
Costco Wholesale Corp COM 22160K105 16,017 35,645 SH   SOLE NONE 34,527 0 1,118
Cousins Properties Inc COM NEW 222795502 2 41 SH   OTR NONE 0 0 41
COVANTA HLDG CORP COM 22282E102 70 3,500 SH   SOLE NONE 0 0 3,500
Crane Co COM 224399105 1 15 SH   OTR NONE 0 0 15
Crane Co COM 224399105 38 400 SH   SOLE NONE 400 0 0
Credit Acceptance Corp COM 225310101 2 4 SH   OTR NONE 0 0 4
CRH PLC ADR 12626K203 23 500 SH   SOLE NONE 500 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 109 981 SH   SOLE NONE 721 0 260
Criteo SA SPONS ADS 226718104 1 34 SH   OTR NONE 0 0 34
Crowdstrike Holdings Inc CL A 22788C105 234 952 SH   SOLE NONE 952 0 0
Crown Castle International Cor COM 22822V101 23 130 SH   DFND NONE 130 0 0
Crown Castle International Cor COM 22822V101 22 126 SH   OTR NONE 0 0 126
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CSX CORP COM 126408103 328 11,022 SH   DFND NONE 8,100 0 2,922
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CSX CORP COM 126408103 644 21,660 SH   SOLE NONE 21,110 0 550
CubeSmart COM 229663109 171 3,538 SH   OTR NONE 3,500 0 38
CUMMINS INC COM 231021106 293 1,305 SH   OTR NONE 1,105 0 200
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CURTISS WRIGHT CORP COM 231561101 52 414 SH   SOLE NONE 0 0 414
CVS Health Corp COM 126650100 252 2,972 SH   DFND NONE 2,972 0 0
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CVS Health Corp COM 126650100 18,228 214,798 SH   SOLE NONE 204,449 0 10,349
Dana Inc COM 235825205 1 46 SH   OTR NONE 0 0 46
Danaher Corp COM 235851102 1,643 5,397 SH   SOLE NONE 4,866 0 531
Darden Restaurants Inc COM 237194105 58 386 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 8 SH   OTR NONE 0 0 8
Deckers Outdoor Corp COM 243537107 5 15 SH   SOLE NONE 15 0 0
DEERE & CO COM 244199105 573 1,710 SH   OTR NONE 1,560 0 150
DEERE & CO COM 244199105 29,773 88,857 SH   SOLE NONE 86,752 0 2,105
Dell Technologies Inc CL C 24703L202 21 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702 87 2,050 SH   SOLE NONE 2,050 0 0
DENTSPLY SIRONA COM 24906P109 222 3,825 SH   SOLE NONE 3,825 0 0
DermTech Inc COM 24984K105 14 450 SH   SOLE NONE 0 0 450
Dexcom Inc COM 252131107 13 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 6,491 33,630 SH   SOLE NONE 33,460 0 170
Digital Realty Trust Inc COM 253868103 53 369 SH   DFND NONE 304 0 65
Digital Realty Trust Inc COM 253868103 43 300 SH   OTR NONE 300 0 0
Digital Realty Trust Inc COM 253868103 47 325 SH   SOLE NONE 325 0 0
Dimensional ETF Trust None 25434V708 689 25,963 SH   SOLE NONE 25,963 0 0
Dimensional ETF Trust None 25434V401 240 5,087 SH   SOLE NONE 5,087 0 0
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Dine Brands Global Inc COM 254423106 2 19 SH   OTR NONE 0 0 19
DISCOVER FINL SVCS COM 254709108 18 150 SH   OTR NONE 0 0 150
DISCOVER FINL SVCS COM 254709108 282 2,294 SH   SOLE NONE 2,294 0 0
DocuSign Inc COM 256163106 2,424 9,419 SH   SOLE NONE 9,369 0 50
Dollar General Corp COM 256677105 20 96 SH   OTR NONE 0 0 96
Dollar General Corp COM 256677105 56 266 SH   SOLE NONE 266 0 0
Dollar Tree Inc COM 256746108 15 154 SH   OTR NONE 0 0 154
Dollar Tree Inc COM 256746108 22 235 SH   SOLE NONE 235 0 0
DOMINION RES(VIR) COM 25746U109 69 949 SH   DFND NONE 949 0 0
DOMINION RES(VIR) COM 25746U109 204 2,790 SH   OTR NONE 1,000 0 1,790
DOMINION RES(VIR) COM 25746U109 8,746 119,781 SH   SOLE NONE 114,310 0 5,471
Domino's Pizza Inc COM 25754A201 2 5 SH   OTR NONE 0 0 5
Domino's Pizza Inc COM 25754A201 18 37 SH   SOLE NONE 37 0 0
Doubleline Capital LP COM 258622109 81 4,565 SH   SOLE NONE 4,565 0 0
Dover Corp COM 260003108 54 350 SH   DFND NONE 350 0 0
Dover Corp COM 260003108 110 705 SH   OTR NONE 0 0 705
Dover Corp COM 260003108 162 1,045 SH   SOLE NONE 1,045 0 0
Dow Inc COM 260557103 36 617 SH   DFND NONE 617 0 0
Dow Inc COM 260557103 96 1,666 SH   OTR NONE 1,666 0 0
Dow Inc COM 260557103 330 5,734 SH   SOLE NONE 5,684 0 50
DraftKings Inc COM CL A 26142R104 48 1,000 SH   SOLE NONE 1,000 0 0
Dril-Quip Inc COM 262037104 1 26 SH   OTR NONE 0 0 26
Dropbox Inc CL A 26210C104 1 50 SH   SOLE NONE 50 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 26 560 SH   SOLE NONE 560 0 0
DTE ENERGY CO COM 233331107 125 1,120 SH   SOLE NONE 1,120 0 0
DUKE ENERGY CORP COM NEW 26441C204 34 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204 175 1,798 SH   OTR NONE 750 0 1,048
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DuPont de Nemours Inc COM 26614N102 128 1,883 SH   OTR NONE 1,666 0 217
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Dynavax Technologies Corp COM NEW 268158201 69 3,600 SH   OTR NONE 0 0 3,600
Eastman Chemical Co COM 277432100 11 108 SH   DFND NONE 108 0 0
Eastman Chemical Co COM 277432100 15 150 SH   SOLE NONE 150 0 0
Eaton Corp PLC SHS G29183103 198 1,324 SH   OTR NONE 1,200 0 124
Eaton Corp PLC SHS G29183103 67 448 SH   SOLE NONE 448 0 0
Eaton Vance Funds/Closed-end/U COM 27827X101 59 4,400 SH   SOLE NONE 0 0 4,400
Eaton Vance Management SH BEN INT 27826U108 250 18,100 SH   SOLE NONE 14,900 0 3,200
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ECOLAB INC COM 278865100 366 1,752 SH   OTR NONE 900 0 852
ECOLAB INC COM 278865100 6,461 30,972 SH   SOLE NONE 30,287 0 685
EDISON INTERNATIONAL COM 281020107 15 267 SH   OTR NONE 0 0 267
EDISON INTERNATIONAL COM 281020107 55 1,000 SH   SOLE NONE 0 0 1,000
Editas Medicine Inc COM 28106W103 18 442 SH   SOLE NONE 0 0 442
Edwards Lifesciences Corp COM 28176E108 6 51 SH   OTR NONE 0 0 51
Edwards Lifesciences Corp COM 28176E108 7,745 68,413 SH   SOLE NONE 67,898 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 278 1,205 SH   DFND NONE 1,039 0 166
Eli Lilly & Co COM 532457108 380 1,646 SH   OTR NONE 959 0 687
Eli Lilly & Co COM 532457108 197 855 SH   SOLE NONE 855 0 0
EMERSON ELECTRIC COM 291011104 94 1,000 SH   DFND NONE 1,000 0 0
EMERSON ELECTRIC COM 291011104 243 2,575 SH   OTR NONE 200 0 2,375
EMERSON ELECTRIC COM 291011104 1,609 17,079 SH   SOLE NONE 16,479 0 600
ENBRIDGE INC COM 29250N105 10 240 SH   DFND NONE 240 0 0
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Energy Transfer LP COM UT LTD PTN 29273V100 48 5,000 SH   DFND NONE 5,000 0 0
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Energy Transfer LP COM UT LTD PTN 29273V100 29 3,000 SH   SOLE NONE 3,000 0 0
Entergy Corp COM 29364G103 50 503 SH   SOLE NONE 503 0 0
Enterprise Products Partners L COM 293792107 7 325 SH   DFND NONE 325 0 0
Enterprise Products Partners L COM 293792107 291 13,469 SH   OTR NONE 3,318 0 10,151
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EOG Resources Inc COM 26875P101 3 35 SH   OTR NONE 0 0 35
EOG Resources Inc COM 26875P101 5 61 SH   SOLE NONE 61 0 0
EPAM SYS INC COM 29414B104 7,004 12,277 SH   SOLE NONE 12,277 0 0
Equifax Inc COM 294429105 856 3,378 SH   SOLE NONE 3,378 0 0
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EQUINIX INC COM 29444U700 16 20 SH   OTR NONE 0 0 20
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Equity Residential SH BEN INT 29476L107 14 175 SH   SOLE NONE 0 0 175
Essential Utilities Inc COM 29670G102 58 1,250 SH   OTR NONE 1,250 0 0
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ESSEX PPTY TR INC COM 297178105 32 101 SH   SOLE NONE 101 0 0
Estee Lauder Cos Inc/The CL A 518439104 813 2,709 SH   DFND NONE 2,709 0 0
Estee Lauder Cos Inc/The CL A 518439104 40,965 136,581 SH   SOLE NONE 131,365 0 5,216
ETF Managers Group LLC BLUESTAR ISRAEL 26924G870 22 330 SH   SOLE NONE 0 0 330
Etsy Inc COM 29786A106 4 18 SH   OTR NONE 0 0 18
Etsy Inc COM 29786A106 62 299 SH   SOLE NONE 200 0 99
EVERCORE INC CLASS A 29977A105 1,590 11,898 SH   SOLE NONE 11,898 0 0
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Evergy Inc COM 30034W106 11 179 SH   OTR NONE 0 0 179
Evergy Inc COM 30034W106 29 468 SH   SOLE NONE 468 0 0
Eversource Energy COM 30040W108 153 1,879 SH   SOLE NONE 1,879 0 0
Evoqua Water Technologies Corp COM 30057T105 25 665 SH   SOLE NONE 665 0 0
Exchange Traded Concepts LLC EMQQ EM INTERN 301505889 63 1,262 SH   SOLE NONE 1,262 0 0
Exelixis Inc COM 30161Q104 59 2,800 SH   OTR NONE 0 0 2,800
Exelon Corp COM 30161N101 73 1,500 SH   OTR NONE 1,500 0 0
Exelon Corp COM 30161N101 14 290 SH   SOLE NONE 290 0 0
Extra Space Storage Inc COM 30225T102 374 2,225 SH   OTR NONE 2,225 0 0
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Exxon Mobil Corp COM 30231G102 653 11,104 SH   OTR NONE 653 0 10,451
Exxon Mobil Corp COM 30231G102 7,167 121,851 SH   SOLE NONE 112,991 0 8,860
Facebook Inc CL A 30303M102 832 2,452 SH   DFND NONE 2,452 0 0
Facebook Inc CL A 30303M102 370 1,091 SH   OTR NONE 750 0 341
Facebook Inc CL A 30303M102 63,571 187,308 SH   SOLE NONE 181,515 0 5,793
Factor Advisors LLC WEDBUSH ETFMG 26924G805 7 135 SH   SOLE NONE 135 0 0
Fastenal Co COM 311900104 93 1,798 SH   OTR NONE 1,400 0 398
Fastenal Co COM 311900104 23 440 SH   SOLE NONE 440 0 0
FEDEX CORP COM 31428X106 80 365 SH   OTR NONE 365 0 0
FEDEX CORP COM 31428X106 1,533 6,990 SH   SOLE NONE 6,198 0 792
Ferguson PLC SHS G3421J106 7 51 SH   OTR NONE 0 0 51
FERRARI NV COM N3167Y103 2 10 SH   OTR NONE 0 0 10
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Fidelity National Information COM 31620M106 11,820 97,136 SH   SOLE NONE 91,220 0 5,916
Fifth Third Bancorp COM 316773100 37 872 SH   DFND NONE 872 0 0
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First Hawaiian Inc COM 32051X108 2 55 SH   OTR NONE 0 0 55
FIRST LONG IS CORP COM 320734106 109 5,290 SH   SOLE NONE 5,290 0 0
First Republic Bank/CA COM 33616C100 1 7 SH   OTR NONE 0 0 7
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10 487 SH   SOLE NONE 487 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 82 2,100 SH   SOLE NONE 2,100 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 161 683 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
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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 884 8,143 SH   SOLE NONE 7,722 0 421
FleetCor Technologies Inc COM 339041105 2 9 SH   OTR NONE 0 0 9
FMC Corp COM NEW 302491303 7 75 SH   DFND NONE 75 0 0
FMC Corp COM NEW 302491303 117 1,280 SH   OTR NONE 0 0 1,280
FMC Corp COM NEW 302491303 10 112 SH   SOLE NONE 112 0 0
Ford Motor Co COM 345370860 1 100 SH   OTR NONE 0 0 100
Ford Motor Co COM 345370860 10 740 SH   SOLE NONE 740 0 0
Fortinet Inc COM 34959E109 143 490 SH   OTR NONE 490 0 0
Fortinet Inc COM 34959E109 117 400 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 3 117 SH   SOLE NONE 117 0 0
Fortune Brands Home & Security COM 34964C106 18 200 SH   OTR NONE 200 0 0
Fortune Brands Home & Security COM 34964C106 36 400 SH   SOLE NONE 400 0 0
Franklin Resources Inc COM 354613101 9 305 SH   OTR NONE 0 0 305
Franklin Resources Inc COM 354613101 36 1,200 SH   SOLE NONE 1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88 2,700 SH   SOLE NONE 2,700 0 0
FUELCELL ENERGY INC COM 35952H601 0 68 SH   SOLE NONE 0 0 68
Gannett Co Inc COM 36472T109 33 5,000 SH   SOLE NONE 5,000 0 0
GARRETT MOTION INC None 366505105 0 15 SH   SOLE NONE 15 0 0
GARTNER INC COM 366651107 2 6 SH   OTR NONE 0 0 6
GARTNER INC COM 366651107 31 101 SH   SOLE NONE 101 0 0
GATX Corp COM 361448103 1 9 SH   OTR NONE 0 0 9
GATX Corp COM 361448103 29 321 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 131 670 SH   OTR NONE 0 0 670
GEN DYNAMICS CORP COM 369550108 298 1,519 SH   SOLE NONE 1,519 0 0
Gencor Industries Inc COM 368678108 33 3,000 SH   SOLE NONE 3,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,079 10,470 SH   SOLE NONE 8,562 0 1,908
General Mills Inc COM 370334104 10 175 SH   OTR NONE 175 0 0
General Mills Inc COM 370334104 368 6,162 SH   SOLE NONE 6,162 0 0
General Motors Co COM 37045V100 26 500 SH   DFND NONE 500 0 0
General Motors Co COM 37045V100 33 625 SH   OTR NONE 0 0 625
General Motors Co COM 37045V100 27 503 SH   SOLE NONE 503 0 0
Genius Sports Ltd None G3934V109 5 270 SH   SOLE NONE 270 0 0
Genpact Ltd SHS G3922B107 5 112 SH   OTR NONE 0 0 112
Gentex Corp COM 371901109 49 1,500 SH   OTR NONE 1,500 0 0
GENUINE PARTS CO COM 372460105 12 100 SH   SOLE NONE 100 0 0
Gilead Sciences Inc COM 375558103 9 125 SH   OTR NONE 125 0 0
Gilead Sciences Inc COM 375558103 113 1,620 SH   SOLE NONE 1,120 0 500
GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 400 SH   DFND NONE 400 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 4 100 SH   SOLE NONE 100 0 0
Global Payments Inc COM 37940X102 8 50 SH   OTR NONE 50 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 1,000 SH   SOLE NONE 1,000 0 0
Global X Management Co LLC LITHIUM BTRY ETF 37954Y855 8 100 SH   SOLE NONE 100 0 0
Globe Life Inc COM 37959E102 16 175 SH   OTR NONE 175 0 0
GLOBUS MED INC CL A 379577208 11,531 150,502 SH   SOLE NONE 149,167 0 1,335
GOLDMAN SACHS GRP COM 38141G104 10 26 SH   OTR NONE 0 0 26
GOLDMAN SACHS GRP COM 38141G104 533 1,409 SH   SOLE NONE 1,169 0 240
Goodyear Tire & Rubber Co/The COM 382550101 5 283 SH   OTR NONE 0 0 283
GORMAN-RUPP CO/THE COM 383082104 7 200 SH   OTR NONE 0 0 200
Graco Inc COM 384109104 56 800 SH   SOLE NONE 800 0 0
GRAHAM HLDGS CO COM CL B 384637104 29 50 SH   SOLE NONE 50 0 0
Guidewire Software Inc COM 40171V100 3 27 SH   OTR NONE 0 0 27
Guidewire Software Inc COM 40171V100 320 2,695 SH   SOLE NONE 2,695 0 0
Hain Celestial Group Inc/The COM 405217100 2 48 SH   OTR NONE 0 0 48
HALLIBURTON COM 406216101 43 2,000 SH   SOLE NONE 2,000 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 11 SH   OTR NONE 0 0 11
HARLEY DAVIDSON COM 412822108 4 100 SH   OTR NONE 0 0 100
Harsco Corp COM 415864107 46 2,700 SH   SOLE NONE 2,700 0 0
Hartford Financial Services Gr COM 416515104 70 1,000 SH   OTR NONE 1,000 0 0
Hartford Financial Services Gr COM 416515104 211 3,000 SH   SOLE NONE 3,000 0 0
Hasbro Inc COM 418056107 71 792 SH   OTR NONE 0 0 792
Hasbro Inc COM 418056107 88 988 SH   SOLE NONE 736 0 252
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 67 SH   SOLE NONE 67 0 0
Hecla Mining Co COM 422704106 12 2,100 SH   SOLE NONE 0 0 2,100
HEICO Corp CL A 422806208 267 2,253 SH   DFND NONE 2,253 0 0
HEICO Corp CL A 422806208 2 20 SH   OTR NONE 0 0 20
HEICO Corp CL A 422806208 14,790 124,883 SH   SOLE NONE 120,898 0 3,985
Herc Holdings Inc COM 42704L104 2 15 SH   OTR NONE 0 0 15
Herman Miller Inc COM 600544100 2 40 SH   OTR NONE 0 0 40
Hershey Co/The COM 427866108 25 150 SH   SOLE NONE 150 0 0
Hewlett Packard Enterprise Co COM 42824C109 21 1,460 SH   SOLE NONE 1,460 0 0
Hexcel Corp COM 428291108 48 800 SH   OTR NONE 800 0 0
Highland Funds I HIGHLAND INCOME 43010E404 195 18,150 SH   SOLE NONE 18,150 0 0
Hilton Grand Vacations Inc COM 43283X105 1 19 SH   OTR NONE 0 0 19
Hilton Worldwide Holdings Inc COM 43300A203 5 35 SH   OTR NONE 0 0 35
Hilton Worldwide Holdings Inc COM 43300A203 18 135 SH   SOLE NONE 135 0 0
HollyFrontier Corp COM 436106108 2 46 SH   OTR NONE 0 0 46
HOLOGIC INC COM 436440101 17 225 SH   DFND NONE 225 0 0
HOLOGIC INC COM 436440101 413 5,595 SH   SOLE NONE 5,595 0 0
Home Depot Inc/The COM 437076102 973 2,965 SH   DFND NONE 2,920 0 45
Home Depot Inc/The COM 437076102 302 920 SH   OTR NONE 819 0 101
Home Depot Inc/The COM 437076102 42,655 129,945 SH   SOLE NONE 117,083 0 12,862
Honeywell International Inc COM 438516106 363 1,709 SH   DFND NONE 1,709 0 0
Honeywell International Inc COM 438516106 620 2,921 SH   OTR NONE 1,630 0 1,291
Honeywell International Inc COM 438516106 16,792 79,106 SH   SOLE NONE 76,997 0 2,109
Hormel Foods Corp COM 440452100 82 2,000 SH   OTR NONE 2,000 0 0
Houghton Mifflin Harcourt Co COM 44157R109 1 71 SH   OTR NONE 0 0 71
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 7 79 SH   SOLE NONE 79 0 0
HP Inc COM 40434L105 46 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 13 SH   OTR NONE 0 0 13
IAA Inc COM 449253103 199 3,639 SH   DFND NONE 3,639 0 0
IAA Inc COM 449253103 10,858 198,978 SH   SOLE NONE 191,385 0 7,593
ICON PLC SHS G4705A100 1,854 7,075 SH   SOLE NONE 6,400 0 675
IDACORP Inc COM 451107106 2 20 SH   OTR NONE 0 0 20
IDEXX Laboratories Inc COM 45168D104 2 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 20 169 SH   OTR NONE 0 0 169
ILLINOIS TOOL WKS COM 452308109 207 1,000 SH   DFND NONE 1,000 0 0
ILLINOIS TOOL WKS COM 452308109 118 569 SH   SOLE NONE 569 0 0
ILLUMINA INC COM 452327109 8,111 19,997 SH   SOLE NONE 19,887 0 110
IMPERIAL OIL LTD COM NEW 453038408 34 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 17 2,000 SH   SOLE NONE 0 0 2,000
ING Groep NV SPONSORED ADR 456837103 3 200 SH   SOLE NONE 0 0 200
Ingersoll Rand Inc COM 45687V106 14 276 SH   OTR NONE 264 0 12
Ingersoll Rand Inc COM 45687V106 56 1,102 SH   SOLE NONE 1,102 0 0
INGREDION INC COM 457187102 116 1,300 SH   SOLE NONE 0 0 1,300
Innospec Inc COM 45768S105 1 10 SH   OTR NONE 0 0 10
Innovator Capital Management LLC IBD 50 ETF 45782C102 46 975 SH   SOLE NONE 975 0 0
Integra LifeSciences Holdings COM NEW 457985208 2 24 SH   OTR NONE 0 0 24
Intel Corp COM 458140100 173 3,250 SH   DFND NONE 3,250 0 0
Intel Corp COM 458140100 303 5,689 SH   OTR NONE 2,600 0 3,089
Intel Corp COM 458140100 3,601 67,582 SH   SOLE NONE 50,383 0 17,199
Interactive Brokers Group Inc COM CL A 45841N107 31 500 SH   OTR NONE 500 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 13 115 SH   OTR NONE 0 0 115
INTERCONTINENTAL EXCHANGE COM 45866F104 13 115 SH   SOLE NONE 115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 256 SH   SOLE NONE 256 0 0
International Paper Co COM 460146103 112 2,000 SH   OTR NONE 2,000 0 0
International Paper Co COM 460146103 55 981 SH   SOLE NONE 981 0 0
INTL BUSINESS MCHN COM 459200101 42 300 SH   DFND NONE 300 0 0
INTL BUSINESS MCHN COM 459200101 166 1,192 SH   OTR NONE 100 0 1,092
INTL BUSINESS MCHN COM 459200101 3,558 25,610 SH   SOLE NONE 24,210 0 1,400
Intuit Inc COM 461202103 67 125 SH   OTR NONE 125 0 0
Intuit Inc COM 461202103 26 49 SH   SOLE NONE 49 0 0
Intuitive Surgical Inc COM NEW 46120E602 5,288 5,319 SH   SOLE NONE 5,204 0 115
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 275 SH   SOLE NONE 275 0 0
Invesco Capital Management LLC UNIT SER 1 46138E784 27 996 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 192 1,280 SH   SOLE NONE 464 0 816
Invesco Capital Management LLC UNIT SER 1 46137V142 33 600 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 59 1,080 SH   SOLE NONE 1,080 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 153 425 SH   SOLE NONE 250 0 175
Invesco Capital Management LLC UNIT SER 1 46137V407 142 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 46137V647 20 160 SH   SOLE NONE 0 0 160
Invesco Capital Management LLC UNIT SER 1 46138G631 50 1,500 SH   SOLE NONE 1,500 0 0
Invesco Capital Management LLC UNIT SER 1 46137V134 5 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 10 135 SH   SOLE NONE 0 0 135
Invesco ETFs/USA S&P500 EQL IND 46137V324 5 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 SOLAR ETF 46138G706 6 75 SH   SOLE NONE 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 109 330 SH   SOLE NONE 330 0 0
INVESCO MUN TR COM 46131J103 151 11,300 SH   SOLE NONE 11,300 0 0
INVITATION HOMES INC COM 46187W107 14,040 366,296 SH   SOLE NONE 359,042 0 7,254
iPath ETNs/USA None 06747R477 24 845 SH   SOLE NONE 845 0 0
IPG Photonics Corp COM 44980X109 5 30 SH   OTR NONE 0 0 30
IQVIA Holdings Inc COM 46266C105 590 2,461 SH   DFND NONE 2,461 0 0
IQVIA Holdings Inc COM 46266C105 30 125 SH   OTR NONE 125 0 0
IQVIA Holdings Inc COM 46266C105 62,588 261,282 SH   SOLE NONE 256,726 0 4,556
Iron Mountain Inc COM 46284V101 56 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101 178 4,102 SH   SOLE NONE 2,359 0 1,743
ISHARES S&P 100 ETF 464287200 635 1,474 SH   OTR NONE 1,474 0 0
ISHARES S&P 100 ETF 464287200 1,233 2,863 SH   SOLE NONE 2,491 0 372
ISHARES S&P 100 ETF 464287655 1,149 5,254 SH   DFND NONE 5,254 0 0
ISHARES S&P 100 ETF 464287655 75,807 346,544 SH   SOLE NONE 338,871 0 7,673
ISHARES S&P 100 ETF 46432F842 29 395 SH   DFND NONE 395 0 0
ISHARES S&P 100 ETF 46432F842 15,100 203,369 SH   SOLE NONE 199,839 0 3,530
ISHARES S&P 100 ETF 46428Q109 141 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 147 1,108 SH   SOLE NONE 1,108 0 0
ISHARES S&P 100 ETF 464287556 60 371 SH   SOLE NONE 255 0 116
ISHARES S&P 100 ETF 464287101 41 207 SH   SOLE NONE 207 0 0
ISHARES S&P 100 ETF 464287408 48 333 SH   SOLE NONE 333 0 0
ISHARES S&P 100 ETF 464287721 81 800 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 33 400 SH   SOLE NONE 400 0 0
ISHARES S&P 100 ETF 464287309 228 3,077 SH   SOLE NONE 3,077 0 0
ISHARES S&P 100 ETF 464287630 163 1,020 SH   SOLE NONE 1,020 0 0
ISHARES S&P 100 ETF 464287168 92 800 SH   SOLE NONE 800 0 0
ISHARES S&P 100 ETF 464287184 86 2,211 SH   SOLE NONE 2,211 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 175 1,527 SH   DFND NONE 1,527 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 20,317 176,930 SH   SOLE NONE 168,892 0 8,038
iShares ETFs/USA CORE US AGGBD ET 46434G103 303 4,906 SH   DFND NONE 4,906 0 0
iShares ETFs/USA CORE US AGGBD ET 46434G103 31 500 SH   OTR NONE 500 0 0
iShares ETFs/USA CORE US AGGBD ET 46434G103 21,201 343,287 SH   SOLE NONE 335,028 0 8,259
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 ETFs/USA CORE US AGGBD ET 46434G889 1,100 21,314 SH   SOLE NONE 21,314 0 0
ISHARES GOLD TRUST None 464285204 3 100 SH   DFND NONE 100 0 0
ISHARES GOLD TRUST None 464285204 67 2,000 SH   OTR NONE 2,000 0 0
ISHARES GOLD TRUST None 464285204 193 5,793 SH   SOLE NONE 5,793 0 0
ISHARES INC MSCI WORLD ETF 464286392 57 453 SH   SOLE NONE 453 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14 326 SH   SOLE NONE 326 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 11 94 SH   SOLE NONE 72 0 22
ISHARES TR MSCI EMG MKT ETF 46429B655 2 46 SH   SOLE NONE 0 0 46
ISHARES TR MSCI EMG MKT ETF 464287234 1,417 28,121 SH   SOLE NONE 28,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287119 49 750 SH   SOLE NONE 750 0 0
ISHARES TR MSCI EMG MKT ETF 464287390 16 600 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 70 694 SH   SOLE NONE 694 0 0
ISHARES TR MSCI EMG MKT ETF 464288158 102 945 SH   SOLE NONE 945 0 0
ISHARES TR MSCI EMG MKT ETF 464288281 2 21 SH   SOLE NONE 0 0 21
ISHARES TR MSCI EMG MKT ETF 464288638 3 43 SH   SOLE NONE 0 0 43
ISHARES TR MSCI EMG MKT ETF 464288646 1 22 SH   SOLE NONE 0 0 22
ISHARES TR MSCI EMG MKT ETF 46434V407 5 101 SH   SOLE NONE 0 0 101
ISHARES TR MSCI EMG MKT ETF 464288620 1 23 SH   SOLE NONE 23 0 0
ISHARES TR MSCI EMG MKT ETF 46432F859 3 62 SH   SOLE NONE 62 0 0
ISHARES TR MSCI EMG MKT ETF 46435G425 46 465 SH   SOLE NONE 465 0 0
ISHARES TR MSCI EMG MKT ETF 46435G516 15 193 SH   SOLE NONE 193 0 0
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 7,694 60,253 SH   SOLE NONE 58,200 0 2,053
ISHARES TRUST TIPS BD ETF 464287598 234 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TRUST TIPS BD ETF 464288513 15,480 176,931 SH   SOLE NONE 175,177 0 1,754
ISHARES TRUST TIPS BD ETF 464288224 42 1,934 SH   SOLE NONE 934 0 1,000
ISHARES/USA RUS 1000 GRW ETF 464287614 1,264 4,612 SH   SOLE NONE 4,423 0 189
ISHARES/USA RUS 1000 GRW ETF 464288414 364 3,127 SH   SOLE NONE 3,127 0 0
ITT INC COM 45073V108 318 3,703 SH   SOLE NONE 3,615 0 88
J2 GLOBAL COMMUNIC COM 48123V102 12 85 SH   DFND NONE 85 0 0
JACOBS ENG GROUP COM 469814107 178 1,343 SH   DFND NONE 1,290 0 53
JACOBS ENG GROUP COM 469814107 36,641 276,474 SH   SOLE NONE 271,342 0 5,132
Janus Detroit Street Trust HENDRSON AAA CL 47103U845 50 990 SH   SOLE NONE 990 0 0
JAZZ PHARMA PLC SHS USD G50871105 1 4 SH   SOLE NONE 0 0 4
Jefferies Financial Group Inc COM 47233W109 5 130 SH   SOLE NONE 0 0 130
JetBlue Airways Corp COM 477143101 1 50 SH   SOLE NONE 0 0 50
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16 304 SH   SOLE NONE 304 0 0
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859 12 350 SH   OTR NONE 350 0 0
Johnson & Johnson COM 478160104 778 4,818 SH   DFND NONE 4,768 0 50
Johnson & Johnson COM 478160104 443 2,746 SH   OTR NONE 2,450 0 296
Johnson & Johnson COM 478160104 28,181 174,495 SH   SOLE NONE 162,203 0 12,292
Johnson Controls International SHS G51502105 6 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 24 1,348 SH   SOLE NONE 1,348 0 0
JPMorgan Chase & Co COM 46625H100 1,394 8,519 SH   DFND NONE 8,519 0 0
JPMorgan Chase & Co COM 46625H100 969 5,919 SH   OTR NONE 4,290 0 1,629
JPMorgan Chase & Co COM 46625H100 64,204 392,230 SH   SOLE NONE 372,576 0 19,654
Jumia Technologies AG SPONSORED ADS 48138M105 55 2,959 SH   SOLE NONE 0 0 2,959
KADANT INC COM 48282T104 50 246 SH   SOLE NONE 0 0 246
Kaman Corp COM 483548103 71 2,000 SH   SOLE NONE 2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,115 29,985 SH   SOLE NONE 28,735 0 1,250
KAR Auction Services Inc COM 48238T109 2 100 SH   DFND NONE 100 0 0
KAR Auction Services Inc COM 48238T109 16 1,000 SH   OTR NONE 0 0 1,000
KAR Auction Services Inc COM 48238T109 134 8,149 SH   SOLE NONE 7,329 0 820
KB Home COM 48666K109 1 38 SH   OTR NONE 0 0 38
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
Kennedy-Wilson Holdings Inc COM 489398107 1 36 SH   OTR NONE 0 0 36
KeyCorp COM 493267108 65 3,000 SH   SOLE NONE 3,000 0 0
KIMBERLY-CLARK CP COM 494368103 66 500 SH   DFND NONE 500 0 0
KIMBERLY-CLARK CP COM 494368103 10 75 SH   OTR NONE 75 0 0
KIMBERLY-CLARK CP COM 494368103 775 5,858 SH   SOLE NONE 5,748 0 110
Kinder Morgan Inc COM 49456B101 6,328 378,256 SH   SOLE NONE 353,170 0 25,086
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 5 214 SH   OTR NONE 0 0 214
KKR & Co Inc COM 48251W104 6 98 SH   OTR NONE 0 0 98
KLA Corp COM NEW 482480100 74 220 SH   DFND NONE 220 0 0
KLA Corp COM NEW 482480100 12,163 36,361 SH   SOLE NONE 35,816 0 545
Knight-Swift Transportation Ho CL A 499049104 7 132 SH   OTR NONE 0 0 132
Koninklijke Philips NV NY REGIS SHS NEW 500472303 27 600 SH   SOLE NONE 600 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 21 423 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 252 4,326 SH   DFND NONE 4,326 0 0
Kraft Foods Inc CL A 609207105 13,210 227,049 SH   SOLE NONE 222,768 0 4,281
Kraft Heinz Co/The COM 500754106 8 230 SH   OTR NONE 230 0 0
Kraft Heinz Co/The COM 500754106 8 212 SH   SOLE NONE 212 0 0
Kulicke & Soffa Industries Inc COM 501242101 1 15 SH   OTR NONE 0 0 15
L3Harris Technologies Inc COM 502431109 4 17 SH   OTR NONE 0 0 17
L3Harris Technologies Inc COM 502431109 111 503 SH   SOLE NONE 150 0 353
Laboratory Corp of America Hol COM NEW 50540R409 21 75 SH   SOLE NONE 75 0 0
Lamar Advertising Co CL A 512816109 45 400 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 28 450 SH   OTR NONE 450 0 0
LAZARD LTD SHS A G54050102 5 100 SH   SOLE NONE 100 0 0
Lear Corp COM NEW 521865204 79 507 SH   OTR NONE 500 0 7
LENNAR CORP CL A 526057104 3 29 SH   OTR NONE 0 0 29
LENNAR CORP CL A 526057104 5 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057302 225 2,900 SH   OTR NONE 2,900 0 0
Liberty Broadband Corp COM SER A 530307107 1 6 SH   OTR NONE 0 0 6
Liberty Broadband Corp COM SER A 530307305 4 23 SH   OTR NONE 0 0 23
LIBERTY MEDIA CORP COM SER A FRMLA 531229870 0 3 SH   OTR NONE 0 0 3
LIBERTY MEDIA CORP COM SER A FRMLA 531229854 2 30 SH   OTR NONE 0 0 30
Lincoln National Corp COM 534187109 69 1,000 SH   SOLE NONE 1,000 0 0
Linde PLC SHS G5494J103 19 66 SH   OTR NONE 50 0 16
Linde PLC SHS G5494J103 32 110 SH   SOLE NONE 85 0 25
LIVE NAT ENTER INC COM 538034109 3 33 SH   OTR NONE 0 0 33
Livent Corp COM 53814L108 32 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 261 757 SH   DFND NONE 757 0 0
Lockheed Martin Corp COM 539830109 216 625 SH   OTR NONE 625 0 0
Lockheed Martin Corp COM 539830109 8,841 25,617 SH   SOLE NONE 24,449 0 1,168
Loews Corp COM 540424108 365 6,774 SH   SOLE NONE 2,934 0 3,840
LOWE'S COS INC COM 548661107 175 864 SH   OTR NONE 600 0 264
LOWE'S COS INC COM 548661107 2,272 11,200 SH   SOLE NONE 11,200 0 0
LPL FINL HLDGS INC COM 50212V100 4 24 SH   OTR NONE 0 0 24
Lululemon Athletica Inc COM 550021109 18 45 SH   SOLE NONE 0 0 45
Lumen Technologies Inc COM 550241103 5 400 SH   SOLE NONE 400 0 0
Lumentum Holdings Inc COM 55024U109 2 19 SH   OTR NONE 0 0 19
Lumentum Holdings Inc COM 55024U109 1 10 SH   SOLE NONE 10 0 0
Lyft Inc CL A COM 55087P104 59 1,100 SH   OTR NONE 0 0 1,100
LyondellBasell Industries NV SHS - A - N53745100 3 32 SH   OTR NONE 0 0 32
M&T Bank Corp COM 55261F104 16 106 SH   SOLE NONE 106 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13,664 188,025 SH   SOLE NONE 186,575 0 1,450
Magellan Midstream Partners LP COM UNIT RP LP 559080106 139 3,059 SH   OTR NONE 0 0 3,059
Magellan Midstream Partners LP COM UNIT RP LP 559080106 32 694 SH   SOLE NONE 694 0 0
Magna International Inc COM 559222401 3 41 SH   OTR NONE 0 0 41
Magna International Inc COM 559222401 92 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 61 3,156 SH   SOLE NONE 3,156 0 0
Marathon Petroleum Corp COM 56585A102 124 2,000 SH   OTR NONE 2,000 0 0
Marathon Petroleum Corp COM 56585A102 32 520 SH   SOLE NONE 300 0 220
Markel Corp COM 570535104 4 3 SH   OTR NONE 0 0 3
Marriott International Inc/MD CL A 571903202 399 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 23 149 SH   OTR NONE 149 0 0
Marriott Vacations Worldwide C COM 57164Y107 16 100 SH   SOLE NONE 0 0 100
MARSH & MCLENNAN COM 571748102 182 1,202 SH   DFND NONE 1,202 0 0
MARSH & MCLENNAN COM 571748102 16,678 110,141 SH   SOLE NONE 108,408 0 1,733
MARTIN MARIETTA M. COM 573284106 2 5 SH   OTR NONE 0 0 5
Marvell Technology Inc None 573874104 77 1,270 SH   SOLE NONE 1,270 0 0
Masco Corp COM 574599106 81 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 192 553 SH   OTR NONE 470 0 83
MASTERCARD INC CL A 57636Q104 363 1,043 SH   SOLE NONE 659 0 384
MATTEL INC COM 577081102 2 133 SH   SOLE NONE 0 0 133
MaxLinear Inc COM 57776J100 1 19 SH   OTR NONE 0 0 19
MCCORMICK & CO INC COM NON VTG 579780206 97 1,200 SH   DFND NONE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 104 1,280 SH   OTR NONE 1,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 220 SH   SOLE NONE 220 0 0
MCDONALD'S CORP COM 580135101 409 1,698 SH   DFND NONE 1,648 0 50
MCDONALD'S CORP COM 580135101 780 3,235 SH   OTR NONE 1,000 0 2,235
MCDONALD'S CORP COM 580135101 3,060 12,689 SH   SOLE NONE 9,029 0 3,660
McKesson Corp COM 58155Q103 16 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 12 400 SH   SOLE NONE 0 0 400
MEDNAX Inc COM 58502B106 2 70 SH   OTR NONE 0 0 70
Medtronic PLC SHS G5960L103 136 1,083 SH   DFND NONE 1,083 0 0
Medtronic PLC SHS G5960L103 204 1,625 SH   OTR NONE 1,475 0 150
Medtronic PLC SHS G5960L103 12,581 100,372 SH   SOLE NONE 95,475 0 4,897
MERCADOLIBRE INC COM 58733R102 8 5 SH   SOLE NONE 5 0 0
Merck & Co Inc COM 58933Y105 155 2,059 SH   DFND NONE 2,059 0 0
Merck & Co Inc COM 58933Y105 195 2,600 SH   OTR NONE 1,125 0 1,475
Merck & Co Inc COM 58933Y105 2,904 38,666 SH   SOLE NONE 36,568 0 2,098
MetLife Inc COM 59156R108 76 1,229 SH   OTR NONE 950 0 279
METROMILE INC COM 591697107 4 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 49 670 SH   SOLE NONE 670 0 0
MGM Resorts International CL A COM 55303A105 2 45 SH   OTR NONE 0 0 45
Microchip Technology Inc COM 595017104 70 457 SH   DFND NONE 457 0 0
Microchip Technology Inc COM 595017104 3 18 SH   OTR NONE 0 0 18
Microchip Technology Inc COM 595017104 1,478 9,627 SH   SOLE NONE 8,897 0 730
Micron Technology Inc COM 595112103 4 60 SH   SOLE NONE 60 0 0
MICROSOFT CORP COM 594918104 2,375 8,425 SH   DFND NONE 8,287 0 138
MICROSOFT CORP COM 594918104 4,002 14,196 SH   OTR NONE 3,100 0 11,096
MICROSOFT CORP COM 594918104 72,642 257,667 SH   SOLE NONE 240,386 0 17,281
MICROSTRATEGY CL A NEW 594972408 83 144 SH   SOLE NONE 0 0 144
Mid-America Apartment Communit COM 59522J103 6 33 SH   OTR NONE 0 0 33
Moderna Inc COM 60770K107 3,175 8,250 SH   SOLE NONE 8,250 0 0
Moelis & Co CL A 60786M105 1 21 SH   OTR NONE 0 0 21
Mohawk Industries Inc COM 608190104 23 132 SH   SOLE NONE 0 0 132
Monster Beverage Corp COM 61174X109 14 159 SH   OTR NONE 0 0 159
Monster Beverage Corp COM 61174X109 8 95 SH   SOLE NONE 95 0 0
MOODYS CORP COM 615369105 1 4 SH   OTR NONE 0 0 4
MOODYS CORP COM 615369105 911 2,565 SH   SOLE NONE 2,565 0 0
MORGAN STANLEY COM NEW 617446448 29 293 SH   DFND NONE 293 0 0
MORGAN STANLEY COM NEW 617446448 1,036 10,645 SH   SOLE NONE 4,450 0 6,195
Mosaic Co/The COM 61945C103 14 400 SH   SOLE NONE 0 0 400
MOTOROLA INC COM NEW 620076307 18 77 SH   OTR NONE 0 0 77
MOTOROLA INC COM NEW 620076307 33 142 SH   SOLE NONE 142 0 0
MRC Global Inc COM 55345K103 1 76 SH   OTR NONE 0 0 76
MSCI Inc COM 55354G100 2 3 SH   OTR NONE 0 0 3
MSCI Inc COM 55354G100 25 41 SH   SOLE NONE 41 0 0
Myers Industries Inc COM 628464109 18 900 SH   SOLE NONE 0 0 900
NanoString Technologies Inc COM 63009R109 32 663 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 47 790 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 506 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 1 1,760 SH   SOLE NONE 1,760 0 0
NETFLIX INC COM 64110L106 74 121 SH   OTR NONE 0 0 121
NETFLIX INC COM 64110L106 273 448 SH   SOLE NONE 448 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 764 7,967 SH   SOLE NONE 7,782 0 185
New York Community Bancorp Inc COM 649445103 26 2,000 SH   OTR NONE 0 0 2,000
New York Mortgage Trust Inc COM PAR $.02 649604501 21 5,000 SH   SOLE NONE 5,000 0 0
NewAge Inc COM 650194103 1 785 SH   SOLE NONE 0 0 785
Newell Brands Inc COM 651229106 33 1,500 SH   DFND NONE 1,500 0 0
NEWMONT MINING CP COM 651639106 20 375 SH   DFND NONE 375 0 0
NEXTERA ENERGY COM 65339F101 484 6,170 SH   DFND NONE 6,170 0 0
NEXTERA ENERGY COM 65339F101 492 6,264 SH   OTR NONE 5,240 0 1,024
NEXTERA ENERGY COM 65339F101 25,190 320,819 SH   SOLE NONE 309,204 0 11,615
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3 51 SH   SOLE NONE 51 0 0
NIKE INC CL B 654106103 227 1,560 SH   OTR NONE 1,500 0 60
NIKE INC CL B 654106103 20,524 141,320 SH   SOLE NONE 138,255 0 3,065
NIO Inc SPON ADS 62914V106 1 21 SH   SOLE NONE 21 0 0
NISOURCE INC COM 65473P105 561 23,133 SH   SOLE NONE 23,133 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 2 68 SH   OTR NONE 0 0 68
Norfolk Southern Corp COM 655844108 753 3,149 SH   OTR NONE 1,000 0 2,149
Norfolk Southern Corp COM 655844108 240 1,007 SH   SOLE NONE 957 0 50
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 869 81,432 SH   SOLE NONE 81,432 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 289 7,885 SH   SOLE NONE 7,885 0 0
NORTHROP GRUMMAN COM 666807102 18 51 SH   OTR NONE 0 0 51
NORTHROP GRUMMAN COM 666807102 198 550 SH   SOLE NONE 550 0 0
NortonLifeLock Inc COM 668771108 5 191 SH   OTR NONE 0 0 191
NortonLifeLock Inc COM 668771108 10 400 SH   SOLE NONE 400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   SOLE NONE 100 0 0
Novartis AG SPONSORED ADR 66987V109 125 1,530 SH   OTR NONE 1,455 0 75
Novartis AG SPONSORED ADR 66987V109 106 1,300 SH   SOLE NONE 1,300 0 0
Novo Holdings A/S ADR 670100205 24 250 SH   SOLE NONE 250 0 0
Nu Skin Enterprises Inc CL A 67018T105 11 275 SH   SOLE NONE 0 0 275
Nucor Corp COM 670346105 42 425 SH   SOLE NONE 425 0 0
Nutanix Inc CL A 67059N108 3 68 SH   OTR NONE 0 0 68
Nuveen Closed-End Funds/USA COM 670657105 38 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 670657105 7 457 SH   SOLE NONE 457 0 0
Nuveen Closed-End Funds/USA COM 67070X101 42 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 67070X101 6 385 SH   SOLE NONE 385 0 0
Nuveen Closed-End Funds/USA COM 67071L106 22 1,300 SH   SOLE NONE 1,300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 36 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 14 978 SH   SOLE NONE 978 0 0
nVent Electric PLC SHS G6700G107 3 107 SH   SOLE NONE 107 0 0
NVIDIA Corp COM 67066G104 497 2,397 SH   DFND NONE 2,397 0 0
NVIDIA Corp COM 67066G104 446 2,152 SH   OTR NONE 1,980 0 172
NVIDIA Corp COM 67066G104 29,325 141,560 SH   SOLE NONE 136,576 0 4,984
NVR Inc COM 62944T105 479 100 SH   OTR NONE 100 0 0
NXP Semiconductors NV COM N6596X109 17 85 SH   OTR NONE 0 0 85
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599105 10 339 SH   SOLE NONE 174 0 165
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2 150 SH   SOLE NONE 130 0 20
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   SOLE NONE 1 0 0
OGE ENERGY CORP COM 670837103 102 3,087 SH   SOLE NONE 3,087 0 0
Okta Inc CL A 679295105 17 72 SH   SOLE NONE 0 0 72
Old Republic International Cor COM 680223104 19 800 SH   OTR NONE 0 0 800
Old Republic International Cor COM 680223104 19 800 SH   SOLE NONE 0 0 800
Omega Healthcare Investors Inc COM 681936100 131 4,385 SH   OTR NONE 0 0 4,385
Omnicom Group Inc COM 681919106 24 337 SH   DFND NONE 337 0 0
Omnicom Group Inc COM 681919106 13 175 SH   OTR NONE 175 0 0
Omnicom Group Inc COM 681919106 672 9,270 SH   SOLE NONE 8,840 0 430
ON Semiconductor Corp COM 682189105 2 38 SH   OTR NONE 0 0 38
ONE Gas Inc COM 68235P108 32 500 SH   OTR NONE 0 0 500
ONE Gas Inc COM 68235P108 21 337 SH   SOLE NONE 337 0 0
OneMain Holdings Inc COM 68268W103 1 18 SH   OTR NONE 0 0 18
ONEOK Inc COM 682680103 116 2,000 SH   OTR NONE 0 0 2,000
ONEOK Inc COM 682680103 116 2,000 SH   SOLE NONE 2,000 0 0
Onto Innovation Inc COM 683344105 14 200 SH   SOLE NONE 0 0 200
ORACLE CORP COM 68389X105 43 498 SH   DFND NONE 498 0 0
ORACLE CORP COM 68389X105 116 1,335 SH   OTR NONE 1,050 0 285
ORACLE CORP COM 68389X105 1,463 16,793 SH   SOLE NONE 13,265 0 3,528
O'Reilly Automotive Inc COM 67103H107 754 1,234 SH   OTR NONE 908 0 326
O'Reilly Automotive Inc COM 67103H107 67 109 SH   SOLE NONE 109 0 0
Organon & Co None 68622V106 7 224 SH   DFND NONE 224 0 0
Organon & Co None 68622V106 3 101 SH   OTR NONE 100 0 1
Organon & Co None 68622V106 84 2,547 SH   SOLE NONE 2,332 0 215
Orion Engineered Carbons SA COM L72967109 1 55 SH   OTR NONE 0 0 55
OSHKOSH CORP COM 688239201 105 1,021 SH   OTR NONE 1,000 0 21
Otis Worldwide Corp COM 68902V107 85 1,036 SH   DFND NONE 936 0 100
Otis Worldwide Corp COM 68902V107 95 1,150 SH   OTR NONE 1,150 0 0
Otis Worldwide Corp COM 68902V107 608 7,398 SH   SOLE NONE 5,378 0 2,020
OWENS & MINOR INC NEW COM 690732102 8 267 SH   SOLE NONE 267 0 0
Pacer ETFs/USA BNCHMRK INFRA 69374H741 13 325 SH   SOLE NONE 325 0 0
Pacific Investment Management Co LLC COM 72201R833 15 150 SH   OTR NONE 150 0 0
Pacific Investment Management Co LLC COM 72200W106 55 3,700 SH   SOLE NONE 0 0 3,700
Packaging Corp of America COM 695156109 21 150 SH   OTR NONE 150 0 0
Packaging Corp of America COM 695156109 13 95 SH   SOLE NONE 95 0 0
PacWest Bancorp COM 695263103 4 86 SH   SOLE NONE 86 0 0
Palantir Technologies Inc CL A 69608A108 19 800 SH   SOLE NONE 800 0 0
Palatin Technologies Inc COM PAR $ .01 696077403 7 14,851 SH   OTR NONE 0 0 14,851
Palo Alto Networks Inc COM 697435105 318 663 SH   DFND NONE 663 0 0
Palo Alto Networks Inc COM 697435105 79 165 SH   OTR NONE 0 0 165
Palo Alto Networks Inc COM 697435105 52,467 109,534 SH   SOLE NONE 107,234 0 2,300
PAN AMER SILVER COM 697900108 233 10,000 SH   SOLE NONE 10,000 0 0
Papa John's International Inc COM 698813102 2 13 SH   OTR NONE 0 0 13
PARKER-HANNIFIN COM 701094104 160 572 SH   SOLE NONE 572 0 0
Patterson Cos Inc COM 703395103 2 50 SH   SOLE NONE 0 0 50
Paychex Inc COM 704326107 77 682 SH   DFND NONE 532 0 150
Paychex Inc COM 704326107 45 404 SH   OTR NONE 225 0 179
Paychex Inc COM 704326107 1,977 17,584 SH   SOLE NONE 16,423 0 1,161
PayPal Holdings Inc COM 70450Y103 1,220 4,688 SH   DFND NONE 4,688 0 0
PayPal Holdings Inc COM 70450Y103 63 244 SH   OTR NONE 225 0 19
PayPal Holdings Inc COM 70450Y103 98,398 378,149 SH   SOLE NONE 364,147 0 14,002
PELOTON INTERACTIVE INC CL A COM 70614W100 13 150 SH   SOLE NONE 150 0 0
PENTAIR PLC SHS G7S00T104 8 107 SH   SOLE NONE 107 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 202 11,547 SH   SOLE NONE 10,835 0 712
PEPSICO INC COM 713448108 746 4,960 SH   DFND NONE 4,610 0 350
PEPSICO INC COM 713448108 594 3,949 SH   OTR NONE 1,230 0 2,719
PEPSICO INC COM 713448108 39,297 261,269 SH   SOLE NONE 250,746 0 10,523
Pfizer Inc COM 717081103 528 12,282 SH   DFND NONE 11,724 0 558
Pfizer Inc COM 717081103 808 18,780 SH   OTR NONE 11,321 0 7,459
Pfizer Inc COM 717081103 15,641 363,643 SH   SOLE NONE 342,265 0 21,378
Pfizer Inc COM 98978V103 224 1,155 SH   OTR NONE 0 0 1,155
Pfizer Inc COM 98978V103 204 1,053 SH   SOLE NONE 1,053 0 0
PHILIP MORRIS INTL COM 718172109 118 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109 192 2,026 SH   OTR NONE 0 0 2,026
PHILIP MORRIS INTL COM 718172109 1,980 20,883 SH   SOLE NONE 20,481 0 402
Phillips 66 COM 718546104 91 1,300 SH   DFND NONE 1,300 0 0
Phillips 66 COM 718546104 188 2,680 SH   OTR NONE 2,680 0 0
Phillips 66 COM 718546104 50 715 SH   SOLE NONE 665 0 50
Phillips 66 Project Developmen COM UNIT REP INT 718549207 21 580 SH   SOLE NONE 0 0 580
Physicians Realty Trust COM 71943U104 2 105 SH   OTR NONE 0 0 105
PIMCO MUN INCOME FD III COM 72201A103 194 15,500 SH   SOLE NONE 15,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 39 5,541 SH   SOLE NONE 5,541 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 17 1,500 SH   SOLE NONE 1,500 0 0
Pioneer Natural Resources Co COM 723787107 1 9 SH   SOLE NONE 9 0 0
PJT Partners Inc COM CL A 69343T107 34 425 SH   SOLE NONE 425 0 0
Plug Power Inc COM NEW 72919P202 1 27 SH   SOLE NONE 0 0 27
PNC Financial Services Group I COM 693475105 226 1,154 SH   DFND NONE 1,100 0 54
PNC Financial Services Group I COM 693475105 464 2,373 SH   OTR NONE 1,950 0 423
PNC Financial Services Group I COM 693475105 13,503 69,023 SH   SOLE NONE 65,324 0 3,699
PPG Industries Inc COM 693506107 79 550 SH   DFND NONE 550 0 0
PPG Industries Inc COM 693506107 86 600 SH   OTR NONE 600 0 0
PPG Industries Inc COM 693506107 1,072 7,494 SH   SOLE NONE 7,494 0 0
PPL CORP COM 69351T106 22 800 SH   SOLE NONE 800 0 0
Prime Security Services Topco COM 00090Q103 1 144 SH   OTR NONE 0 0 144
Procter & Gamble Co/The COM 742718109 235 1,684 SH   DFND NONE 1,618 0 66
Procter & Gamble Co/The COM 742718109 592 4,237 SH   OTR NONE 2,276 0 1,961
Procter & Gamble Co/The COM 742718109 16,322 116,748 SH   SOLE NONE 109,654 0 7,094
PROGRESSIVE CP(OH) COM 743315103 43 480 SH   OTR NONE 200 0 280
Prologis Inc COM 74340W103 2 15 SH   OTR NONE 0 0 15
Prologis Inc COM 74340W103 21 170 SH   SOLE NONE 170 0 0
Prudential Financial Inc COM 744320102 66 631 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 37 600 SH   SOLE NONE 600 0 0
Public Storage COM 74460D109 183 615 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 188 1,459 SH   DFND NONE 1,459 0 0
QUALCOMM INC COM 747525103 128 989 SH   OTR NONE 450 0 539
QUALCOMM INC COM 747525103 10,349 80,237 SH   SOLE NONE 77,527 0 2,710
QUANTA SVCS INC COM 74762E102 40,542 356,198 SH   SOLE NONE 351,198 0 5,000
QuantumScape Corp COM CL A 74767V109 25 1,000 SH   SOLE NONE 0 0 1,000
Quest Diagnostics Inc COM 74834L100 44 300 SH   OTR NONE 300 0 0
Quest Diagnostics Inc COM 74834L100 9 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 15 700 SH   OTR NONE 0 0 700
RAYONIER INC COM 754907103 65 1,829 SH   SOLE NONE 1,829 0 0
Raytheon Technologies Corp COM 75513E101 386 4,491 SH   DFND NONE 4,291 0 200
Raytheon Technologies Corp COM 75513E101 329 3,823 SH   OTR NONE 3,453 0 370
Raytheon Technologies Corp COM 75513E101 17,319 201,477 SH   SOLE NONE 192,710 0 8,767
REALTY INCOME CORP COM 756109104 8 118 SH   DFND NONE 118 0 0
REGAL-BELOIT CORP COM 758750103 5 31 SH   OTR NONE 0 0 31
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   OTR NONE 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 20,776 34,330 SH   SOLE NONE 33,690 0 640
REGENXBIO Inc COM 75901B107 8 187 SH   SOLE NONE 0 0 187
Regions Financial Corp COM 7591EP100 17 800 SH   SOLE NONE 800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 177 1,587 SH   SOLE NONE 0 0 1,587
Reliance Steel & Aluminum Co COM 759509102 2 13 SH   OTR NONE 0 0 13
RELX PLC SPONSORED ADR 759530108 13 453 SH   OTR NONE 0 0 453
RenaissanceRe Holdings Ltd COM G7496G103 19 135 SH   SOLE NONE 135 0 0
Repro-Med Systems Inc COM 759910102 285 100,000 SH   SOLE NONE 0 0 100,000
Republic Services Inc COM 760759100 186 1,550 SH   OTR NONE 1,550 0 0
Resideo Technologies Inc COM 76118Y104 2 100 SH   OTR NONE 100 0 0
Resideo Technologies Inc COM 76118Y104 1 25 SH   SOLE NONE 25 0 0
RESMED INC COM 761152107 36,256 137,569 SH   SOLE NONE 135,334 0 2,235
RESTAURANT BRANDS INTERNATIONA COM 76131D103 1 10 SH   OTR NONE 0 0 10
RESTAURANT BRANDS INTERNATIONA COM 76131D103 9 150 SH   SOLE NONE 150 0 0
RH COM 74967X103 30 45 SH   SOLE NONE 0 0 45
Rio Tinto PLC SPONSORED ADR 767204100 123 1,840 SH   OTR NONE 1,840 0 0
Rio Tinto PLC SPONSORED ADR 767204100 47 700 SH   SOLE NONE 500 0 200
RLJ Lodging Trust COM 74965L101 1 89 SH   OTR NONE 0 0 89
Robert Half International Inc COM 770323103 108 1,072 SH   OTR NONE 1,000 0 72
ROCKWELL AUTOMATION COM 773903109 698 2,374 SH   OTR NONE 0 0 2,374
ROCKWELL AUTOMATION COM 773903109 118 400 SH   SOLE NONE 400 0 0
ROPER INDUSTRIES INC COM 776696106 246 552 SH   DFND NONE 548 0 4
ROPER INDUSTRIES INC COM 776696106 4 8 SH   OTR NONE 0 0 8
ROPER INDUSTRIES INC COM 776696106 13,099 29,361 SH   SOLE NONE 28,065 0 1,296
Ross Stores Inc COM 778296103 164 1,509 SH   OTR NONE 1,500 0 9
Royal Bank of Canada COM 780087102 45 452 SH   SOLE NONE 452 0 0
ROYAL CARIBBEAN COM V7780T103 60 680 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 9 200 SH   OTR NONE 200 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 331 7,440 SH   SOLE NONE 4,258 0 3,182
RPM INTERNATIONAL COM 749685103 19 250 SH   DFND NONE 250 0 0
RPM INTERNATIONAL COM 749685103 19 250 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103 36 470 SH   SOLE NONE 470 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 7 61 SH   OTR NONE 0 0 61
S&P Global Inc COM 78409V104 265 624 SH   DFND NONE 624 0 0
S&P Global Inc COM 78409V104 86 203 SH   OTR NONE 200 0 3
S&P Global Inc COM 78409V104 16,158 38,029 SH   SOLE NONE 32,571 0 5,458
Sabra Health Care REIT Inc COM 78573L106 3 191 SH   SOLE NONE 191 0 0
SALESFORCE.COM INC COM 79466L302 155 570 SH   DFND NONE 570 0 0
SALESFORCE.COM INC COM 79466L302 441 1,626 SH   OTR NONE 1,500 0 126
SALESFORCE.COM INC COM 79466L302 16,445 60,634 SH   SOLE NONE 57,390 0 3,244
Sally Beauty Holdings Inc COM 79546E104 1 78 SH   OTR NONE 0 0 78
Sanofi SPONSORED ADR 80105N105 12 240 SH   OTR NONE 0 0 240
SAP SE COM CL A 747601201 0 5 SH   OTR NONE 0 0 5
SBA Communications Corp CL A 78410G104 4 13 SH   OTR NONE 0 0 13
Schlumberger NV COM STK 806857108 30 1,000 SH   OTR NONE 1,000 0 0
Schlumberger NV COM STK 806857108 563 19,002 SH   SOLE NONE 16,387 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 22 SH   OTR NONE 0 0 22
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 10 70 SH   DFND NONE 70 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 59 400 SH   SOLE NONE 400 0 0
Sea Ltd SPONSORD ADS 81141R100 13 41 SH   OTR NONE 0 0 41
Sealed Air Corp COM 81211K100 2 33 SH   OTR NONE 0 0 33
SELECT SECTOR SPDR SBI MATERIALS 81369Y308 83 1,202 SH   DFND NONE 1,202 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y308 750 10,889 SH   SOLE NONE 10,889 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y803 1,056 7,073 SH   OTR NONE 0 0 7,073
SELECT SECTOR SPDR SBI MATERIALS 81369Y803 122 816 SH   SOLE NONE 798 0 18
SELECT SECTOR SPDR SBI MATERIALS 81369Y886 215 3,359 SH   SOLE NONE 3,318 0 41
SELECT SECTOR SPDR SBI MATERIALS 81369Y506 29 550 SH   OTR NONE 550 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y506 74 1,430 SH   SOLE NONE 1,230 0 200
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 26 323 SH   SOLE NONE 323 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 25 193 SH   SOLE NONE 44 0 149
Selective Insurance Group Inc COM 816300107 1 16 SH   OTR NONE 0 0 16
SEMPRA ENERGY COM 816851109 102 810 SH   SOLE NONE 810 0 0
Shake Shack Inc CL A 819047101 18 230 SH   SOLE NONE 0 0 230
Sherwin-Williams Co/The COM 824348106 17 60 SH   OTR NONE 0 0 60
Sherwin-Williams Co/The COM 824348106 194 696 SH   SOLE NONE 696 0 0
SIMON PROP GROUP COM 828806109 189 1,455 SH   OTR NONE 1,455 0 0
SkyWest Inc COM 830879102 2 35 SH   OTR NONE 0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 72 437 SH   SOLE NONE 0 0 437
SNAP INC CL A 83304A106 123 1,670 SH   SOLE NONE 1,670 0 0
Snap-on Inc COM 833034101 42 200 SH   SOLE NONE 80 0 120
Snowflake Inc CL A 833445109 12 40 SH   SOLE NONE 0 0 40
SONOS INC COM 83570H108 156 4,823 SH   SOLE NONE 4,823 0 0
Southern Co/The COM 842587107 25 400 SH   DFND NONE 0 0 400
Southern Co/The COM 842587107 95 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107 186 3,000 SH   SOLE NONE 3,000 0 0
SOUTHWEST AIRLINES COM 844741108 3 62 SH   OTR NONE 0 0 62
Southwest Gas Holdings Inc/New COM 844895102 1 21 SH   OTR NONE 0 0 21
SPDR GOLD TRUST GOLD SHS 78463V107 74 448 SH   DFND NONE 448 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 392 2,385 SH   OTR NONE 200 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107 434 2,640 SH   SOLE NONE 2,640 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 214 5,040 SH   SOLE NONE 5,040 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3 107 SH   SOLE NONE 107 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 103 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 40 SH   OTR NONE 0 0 40
Splunk Inc COM 848637104 14 98 SH   OTR NONE 0 0 98
Splunk Inc COM 848637104 11,674 80,668 SH   SOLE NONE 79,628 0 1,040
SPOTIFY TECHNOLOGY S A SHS L8681T102 29 130 SH   SOLE NONE 130 0 0
Sprott Asset Management LP/Can UNIT 85207H104 48 3,490 SH   DFND NONE 3,490 0 0
Square Inc CL A 852234103 241 1,004 SH   OTR NONE 0 0 1,004
Square Inc CL A 852234103 9 36 SH   SOLE NONE 20 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 1,355 3,157 SH   DFND NONE 3,157 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 58,222 135,671 SH   SOLE NONE 134,468 0 1,203
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A813 178 1,884 SH   SOLE NONE 1,884 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 81369Y704 53 540 SH   SOLE NONE 505 0 35
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A870 6 50 SH   OTR NONE 50 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A862 25 125 SH   OTR NONE 0 0 125
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 31 200 SH   OTR NONE 200 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 152 975 SH   SOLE NONE 975 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78463X848 166 5,725 SH   SOLE NONE 5,725 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A763 328 2,794 SH   SOLE NONE 2,794 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 81369Y852 24 300 SH   SOLE NONE 300 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78468R556 35 360 SH   SOLE NONE 0 0 360
STAG Industrial Inc COM 85254J102 8 200 SH   DFND NONE 200 0 0
STAG Industrial Inc COM 85254J102 2 46 SH   OTR NONE 0 0 46
STAG Industrial Inc COM 85254J102 165 4,200 SH   SOLE NONE 4,200 0 0
Stanley Black & Decker Inc COM 854502101 44 250 SH   OTR NONE 250 0 0
Stanley Black & Decker Inc COM 854502101 26 151 SH   SOLE NONE 151 0 0
STARBUCKS CORP COM 855244109 277 2,509 SH   DFND NONE 2,447 0 62
STARBUCKS CORP COM 855244109 88 800 SH   OTR NONE 800 0 0
STARBUCKS CORP COM 855244109 36,399 329,975 SH   SOLE NONE 323,241 0 6,734
Starwood Property Trust Inc COM 85571B105 56 2,290 SH   OTR NONE 0 0 2,290
Starwood Property Trust Inc COM 85571B105 32 1,339 SH   SOLE NONE 1,339 0 0
State Street Corp COM 857477103 11 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103 991 11,693 SH   SOLE NONE 10,153 0 1,540
STATE STREET ETF/USA S&P BK ETF 78467Y107 318 661 SH   DFND NONE 661 0 0
STATE STREET ETF/USA S&P BK ETF 78467Y107 244 508 SH   OTR NONE 508 0 0
STATE STREET ETF/USA S&P BK ETF 78467Y107 41,773 86,869 SH   SOLE NONE 84,216 0 2,653
STATE STREET ETF/USA S&P BK ETF 98149E204 209 11,967 SH   SOLE NONE 11,967 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797 41 772 SH   OTR NONE 0 0 772
State Street Global Advisors Inc PORTFOLI S&P1500 78464A805 22 412 SH   SOLE NONE 0 0 412
STELLANTIS NV SHS N82405106 3 168 SH   OTR NONE 0 0 168
STELLANTIS NV SHS N82405106 2 100 SH   SOLE NONE 0 0 100
Stericycle Inc COM 858912108 51 750 SH   SOLE NONE 350 0 400
Stifel Financial Corp COM 860630102 2 30 SH   OTR NONE 0 0 30
Stratasys Ltd SHS M85548101 2 100 SH   SOLE NONE 100 0 0
Stryker Corp COM 863667101 221 839 SH   DFND NONE 719 0 120
Stryker Corp COM 863667101 12,447 47,199 SH   SOLE NONE 45,876 0 1,323
Sturm Ruger & Co Inc COM 864159108 6 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 814 15,823 SH   SOLE NONE 5,998 0 9,825
SUNCOR ENERGY INC COM 867224107 7 331 SH   OTR NONE 0 0 331
SUNCOR ENERGY INC COM 867224107 198 9,530 SH   SOLE NONE 8,730 0 800
SUNPOWER CORP COM 867652406 1 27 SH   SOLE NONE 27 0 0
SUNPOWER CORP COM Y58473102 0 3 SH   SOLE NONE 3 0 0
SUNRUN INC COM 86771W105 5 117 SH   SOLE NONE 117 0 0
SVB Financial Group COM 78486Q101 6 9 SH   SOLE NONE 9 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 50 SH   SOLE NONE 50 0 0
Synovus Financial Corp COM NEW 87161C501 2 44 SH   OTR NONE 0 0 44
Sysco Corp COM 871829107 118 1,504 SH   DFND NONE 1,504 0 0
Sysco Corp COM 871829107 134 1,708 SH   OTR NONE 508 0 1,200
Sysco Corp COM 871829107 14,609 186,101 SH   SOLE NONE 178,755 0 7,346
T Rowe Price Group Inc COM 74144T108 10 50 SH   SOLE NONE 50 0 0
T2 Biosystems Inc COM 89853L104 2 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
Take-Two Interactive Software COM 874054109 3 21 SH   OTR NONE 0 0 21
Tapestry Inc COM 876030107 1 34 SH   OTR NONE 0 0 34
Target Corp COM 87612E106 474 2,072 SH   OTR NONE 1,950 0 122
Target Corp COM 87612E106 989 4,322 SH   SOLE NONE 3,918 0 404
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 200 SH   SOLE NONE 200 0 0
Taylor Morrison Home Corp COM 87724P106 1 33 SH   OTR NONE 0 0 33
TE Connectivity Ltd REG SHS H84989104 149 1,087 SH   SOLE NONE 1,087 0 0
Tekla Capital Management LLC SHS 879105104 25 1,100 SH   SOLE NONE 1,100 0 0
TERADATA CORP COM 88076W103 9 156 SH   OTR NONE 0 0 156
Terminix Global Holdings Inc COM 88087E100 147 3,539 SH   DFND NONE 3,539 0 0
Terminix Global Holdings Inc COM 88087E100 9,373 224,925 SH   SOLE NONE 217,954 0 6,971
Tesla Inc COM 88160R101 50 65 SH   OTR NONE 0 0 65
Tesla Inc COM 88160R101 171 221 SH   SOLE NONE 52 0 169
Texas Capital Bancshares Inc COM 88224Q107 2 29 SH   OTR NONE 0 0 29
TEXAS INSTRUMENTS COM 882508104 36 187 SH   OTR NONE 0 0 187
TEXAS INSTRUMENTS COM 882508104 592 3,083 SH   SOLE NONE 2,693 0 390
TEXAS ROADHOUSE INC COM 882681109 87 950 SH   SOLE NONE 950 0 0
Textron Inc COM 883203101 112 1,600 SH   OTR NONE 1,600 0 0
Textron Inc COM 883203101 394 5,641 SH   SOLE NONE 5,641 0 0
Thermo Fisher Scientific Inc COM 883556102 1,383 2,420 SH   DFND NONE 2,420 0 0
Thermo Fisher Scientific Inc COM 883556102 338 591 SH   OTR NONE 543 0 48
Thermo Fisher Scientific Inc COM 883556102 69,762 122,103 SH   SOLE NONE 113,280 0 8,823
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 30 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 3 305 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 179 2,714 SH   DFND NONE 2,714 0 0
TJX Cos Inc/The COM 872540109 382 5,795 SH   OTR NONE 4,975 0 820
TJX Cos Inc/The COM 872540109 16,707 253,216 SH   SOLE NONE 244,377 0 8,839
T-Mobile US Inc COM 872590104 56 438 SH   OTR NONE 400 0 38
T-Mobile US Inc COM 872590104 70 550 SH   SOLE NONE 550 0 0
Tompkins Financial Corp COM 890110109 1,247 15,410 SH   OTR NONE 0 0 15,410
TORONTO-DOMINION COM NEW 891160509 32 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509 184 2,775 SH   OTR NONE 2,775 0 0
TORONTO-DOMINION COM NEW 891160509 178 2,685 SH   SOLE NONE 2,685 0 0
TPI COMPOSITES INC COM 87266J104 3 100 SH   SOLE NONE 100 0 0
TRACTOR SUPPLY CO COM 892356106 13 62 SH   OTR NONE 0 0 62
Trade Desk Inc/The COM CL A 88339J105 9 130 SH   SOLE NONE 130 0 0
Trane Technologies PLC SHS G8994E103 52 300 SH   OTR NONE 300 0 0
Trane Technologies PLC SHS G8994E103 221 1,280 SH   SOLE NONE 1,280 0 0
TRANSDIGM INC COM 893641100 7 11 SH   OTR NONE 0 0 11
TRANSDIGM INC COM 893641100 9 15 SH   SOLE NONE 15 0 0
TransUnion COM 89400J107 2 21 SH   OTR NONE 0 0 21
TRAVEL PLUS LEISURE CO COM 894164102 22 400 SH   SOLE NONE 400 0 0
TRAVELERS CO INC COM 89417E109 129 850 SH   OTR NONE 850 0 0
TRAVELERS CO INC COM 89417E109 98 642 SH   SOLE NONE 642 0 0
Trex Co Inc COM 89531P105 1,223 12,000 SH   OTR NONE 12,000 0 0
Trimble Inc COM 896239100 575 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 171 2,916 SH   DFND NONE 2,916 0 0
Truist Financial Corp COM 89832Q109 64 1,085 SH   OTR NONE 777 0 308
Truist Financial Corp COM 89832Q109 16,938 288,800 SH   SOLE NONE 277,802 0 10,998
TSMC SPONSORED ADS 874039100 246 2,200 SH   OTR NONE 200 0 2,000
TSMC SPONSORED ADS 874039100 35 314 SH   SOLE NONE 314 0 0
Tupperware Brands Corp COM 899896104 9 421 SH   SOLE NONE 421 0 0
TWILIO INC CL A 90138F102 63 198 SH   SOLE NONE 198 0 0
Twitter Inc COM 90184L102 33 550 SH   SOLE NONE 550 0 0
Tyler Technologies Inc COM 902252105 5 10 SH   OTR NONE 0 0 10
Uber Technologies Inc COM 90353T100 141 3,153 SH   DFND NONE 3,153 0 0
Uber Technologies Inc COM 90353T100 16 366 SH   OTR NONE 0 0 366
Uber Technologies Inc COM 90353T100 22,570 503,800 SH   SOLE NONE 493,336 0 10,464
UBS ETNs/USA EN LG CP GRWTH 902677780 65 92 SH   SOLE NONE 92 0 0
UDR INC COM 902653104 172 3,242 SH   SOLE NONE 3,242 0 0
UiPath Inc None 90364P105 5 96 SH   OTR NONE 0 0 96
UK Government Investments Ltd SPONS ADR 2 ORD 639057108 11 1,800 SH   SOLE NONE 0 0 1,800
Ulta Beauty Inc COM 90384S303 16 43 SH   OTR NONE 0 0 43
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 72 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 66 1,225 SH   OTR NONE 1,100 0 125
Unilever PLC SPON ADR NEW 904767704 262 4,841 SH   SOLE NONE 4,841 0 0
Union Pacific Corp COM 907818108 506 2,584 SH   DFND NONE 2,108 0 476
Union Pacific Corp COM 907818108 1,554 7,926 SH   OTR NONE 3,000 0 4,926
Union Pacific Corp COM 907818108 2,852 14,550 SH   SOLE NONE 10,043 0 4,507
United Rentals Inc COM 911363109 10 28 SH   OTR NONE 25 0 3
United Rentals Inc COM 911363109 26 75 SH   SOLE NONE 75 0 0
UnitedHealth Group Inc COM 91324P102 195 500 SH   DFND NONE 500 0 0
UnitedHealth Group Inc COM 91324P102 231 590 SH   OTR NONE 482 0 108
UnitedHealth Group Inc COM 91324P102 301 771 SH   SOLE NONE 691 0 80
Universal Display Corp COM 91347P105 196 1,149 SH   DFND NONE 1,149 0 0
Universal Display Corp COM 91347P105 17 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105 12,049 70,480 SH   SOLE NONE 69,095 0 1,385
Universal Health Services Inc CL B 913903100 10 75 SH   OTR NONE 75 0 0
Unum Group COM 91529Y106 3 118 SH   SOLE NONE 118 0 0
US BANCORP COM NEW 902973304 37 621 SH   OTR NONE 300 0 321
US BANCORP COM NEW 902973304 149 2,500 SH   SOLE NONE 2,500 0 0
US Global Investors Inc US GLB JETS 26922A842 6 250 SH   SOLE NONE 150 0 100
UTD PARCEL SERV CL B 911312106 173 950 SH   DFND NONE 950 0 0
UTD PARCEL SERV CL B 911312106 593 3,255 SH   OTR NONE 0 0 3,255
UTD PARCEL SERV CL B 911312106 22,620 124,219 SH   SOLE NONE 121,084 0 3,135
Vail Resorts Inc COM 91879Q109 3 9 SH   OTR NONE 0 0 9
Vail Resorts Inc COM 91879Q109 7,331 21,948 SH   SOLE NONE 21,278 0 670
Valero Energy Corp COM 91913Y100 2 33 SH   OTR NONE 0 0 33
Valero Energy Corp COM 91913Y100 15 213 SH   SOLE NONE 13 0 200
VALLEY NATL BANCORP COM 919794107 119 8,936 SH   SOLE NONE 8,936 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 12 400 SH   OTR NONE 400 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189H201 123 2,408 SH   SOLE NONE 2,408 0 0
Van Kampen Funds/Closed-end/US COM 46133G107 3 197 SH   DFND NONE 115 0 82
VANECK ETF TRUST LONG MUNI ETF 92189F536 183 8,505 SH   SOLE NONE 8,505 0 0
VANECK VECTORS ETF JR GOLD MINERS E 92189F791 192 5,000 SH   SOLE NONE 5,000 0 0
VanEck Vectors ETFs/USA RARE EARTH STRAT 92189H805 34 333 SH   SOLE NONE 0 0 333
VANGUARD S&P 500 ETF SHS 922908363 22 57 SH   DFND NONE 57 0 0
VANGUARD S&P 500 ETF SHS 922908363 24,315 61,650 SH   SOLE NONE 61,650 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 2,138 21,004 SH   SOLE NONE 20,720 0 284
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18 81 SH   SOLE NONE 81 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 142 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 6,739 43,877 SH   SOLE NONE 42,566 0 1,311
VANGUARD ETF/USA DIV APP ETF 922042775 134 2,200 SH   OTR NONE 2,200 0 0
VANGUARD ETF/USA DIV APP ETF 922042775 6,747 110,683 SH   SOLE NONE 109,715 0 968
VANGUARD ETF/USA DIV APP ETF 922042858 36 711 SH   DFND NONE 611 0 100
VANGUARD ETF/USA DIV APP ETF 922042858 75 1,500 SH   OTR NONE 1,500 0 0
VANGUARD ETF/USA DIV APP ETF 922042858 787 15,747 SH   SOLE NONE 14,512 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 60 253 SH   SOLE NONE 253 0 0
VANGUARD ETF/USA DIV APP ETF 922908751 38 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA DIV APP ETF 922908751 79 359 SH   SOLE NONE 359 0 0
VANGUARD ETF/USA DIV APP ETF 922042676 29 513 SH   SOLE NONE 513 0 0
VANGUARD ETF/USA DIV APP ETF 92204A504 12 50 SH   DFND NONE 0 0 50
VANGUARD ETF/USA DIV APP ETF 92204A504 31 126 SH   SOLE NONE 126 0 0
VANGUARD ETF/USA DIV APP ETF 92204A801 30 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA DIV APP ETF 922908611 30 180 SH   SOLE NONE 180 0 0
VANGUARD ETF/USA DIV APP ETF 92206C870 28 300 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 29,161 353,850 SH   SOLE NONE 352,950 0 900
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 55 198 SH   SOLE NONE 125 0 73
VANGUARD ETF/USA DIV APP ETF 922908744 165 1,222 SH   DFND NONE 1,222 0 0
VANGUARD ETF/USA DIV APP ETF 922908744 72 528 SH   SOLE NONE 351 0 177
VANGUARD ETF/USA DIV APP ETF 922908769 6,516 29,342 SH   SOLE NONE 28,462 0 880
VANGUARD ETF/USA DIV APP ETF 92206C680 42 600 SH   SOLE NONE 600 0 0
VANGUARD ETF/USA DIV APP ETF 922908736 280 965 SH   DFND NONE 965 0 0
VANGUARD ETF/USA DIV APP ETF 922908736 214 737 SH   SOLE NONE 357 0 380
VANGUARD ETF/USA DIV APP ETF 922020805 440 8,365 SH   SOLE NONE 8,365 0 0
VANGUARD ETF/USA DIV APP ETF 921932885 107 600 SH   OTR NONE 600 0 0
VANGUARD ETF/USA DIV APP ETF 922042742 77 755 SH   SOLE NONE 335 0 420
VANGUARD GROUP INC/THE EMERG MKT BD ETF 921943858 83 1,650 SH   OTR NONE 1,650 0 0
VANGUARD GROUP INC/THE EMERG MKT BD ETF 921943858 178 3,525 SH   SOLE NONE 3,525 0 0
VANGUARD GROUP INC/THE EMERG MKT BD ETF 921932703 451 3,210 SH   SOLE NONE 3,210 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 INDEX FDS EXTEND MKT ETF 922908652 45 245 SH   SOLE NONE 245 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 42 643 SH   SOLE NONE 0 0 643
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 81 1,000 SH   SOLE NONE 1,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,708 323,322 SH   SOLE NONE 317,206 0 6,116
VANGUARD WHITEHALL HIGH DIV YLD 921946406 120 1,163 SH   DFND NONE 1,163 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 18,257 176,646 SH   SOLE NONE 168,635 0 8,011
Vectrus Inc COM 92242T101 16 311 SH   SOLE NONE 311 0 0
VEEVA SYS INC CL A COM 922475108 10,091 35,017 SH   SOLE NONE 34,992 0 25
VeriSign Inc COM 92343E102 3 13 SH   OTR NONE 0 0 13
Verisk Analytics Inc COM 92345Y106 321 1,601 SH   DFND NONE 1,601 0 0
Verisk Analytics Inc COM 92345Y106 51 254 SH   OTR NONE 0 0 254
Verisk Analytics Inc COM 92345Y106 17,965 89,705 SH   SOLE NONE 86,612 0 3,093
VERIZON COMMUN COM 92343V104 231 4,278 SH   DFND NONE 4,278 0 0
VERIZON COMMUN COM 92343V104 918 16,999 SH   OTR NONE 13,501 0 3,498
VERIZON COMMUN COM 92343V104 18,159 336,204 SH   SOLE NONE 321,774 0 14,430
Vertex Pharmaceuticals Inc COM 92532F100 3 19 SH   OTR NONE 0 0 19
Vertex Pharmaceuticals Inc COM 92532F100 1 5 SH   SOLE NONE 5 0 0
Vertiv Holdings Co COM CL A 92537N108 1 43 SH   OTR NONE 0 0 43
VF Corp COM 918204108 214 3,200 SH   OTR NONE 3,200 0 0
VF Corp COM 918204108 59 883 SH   SOLE NONE 883 0 0
ViacomCBS Inc CL B 92556H206 84 2,137 SH   DFND NONE 1,968 0 169
ViacomCBS Inc CL B 92556H206 9,870 249,805 SH   SOLE NONE 240,853 0 8,952
VIATRIS INC COM 92556V106 32 2,346 SH   DFND NONE 2,346 0 0
VIATRIS INC COM 92556V106 20 1,442 SH   OTR NONE 496 0 946
VIATRIS INC COM 92556V106 66 4,867 SH   SOLE NONE 2,998 0 1,869
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH   SOLE NONE 100 0 0
VISA INC COM CL A 92826C839 1,254 5,631 SH   DFND NONE 5,631 0 0
VISA INC COM CL A 92826C839 1,234 5,538 SH   OTR NONE 5,300 0 238
VISA INC COM CL A 92826C839 94,745 425,342 SH   SOLE NONE 412,815 0 12,527
VISTRA CORP COM 92840M102 3 156 SH   SOLE NONE 156 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 16 1,046 SH   SOLE NONE 1,046 0 0
Vontier Corp COM 928881101 14 410 SH   SOLE NONE 260 0 150
Voya Financial Inc COM 929089100 1 19 SH   OTR NONE 0 0 19
Voya Financial Inc COM 929089100 2 40 SH   SOLE NONE 40 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 1,788 6,797 SH   SOLE NONE 6,797 0 0
Voya Investments LLC CORE S&P MCP ETF 464287689 127 500 SH   DFND NONE 500 0 0
Voya Investments LLC CORE S&P MCP ETF 464287689 51 200 SH   OTR NONE 0 0 200
Voya Investments LLC CORE S&P MCP ETF 464287689 2,764 10,844 SH   SOLE NONE 10,751 0 93
Voya Investments LLC CORE S&P MCP ETF 464287804 25 228 SH   DFND NONE 228 0 0
Voya Investments LLC CORE S&P MCP ETF 464287804 264 2,420 SH   OTR NONE 2,420 0 0
Voya Investments LLC CORE S&P MCP ETF 464287804 5,478 50,173 SH   SOLE NONE 48,753 0 1,420
Voya Investments LLC CORE S&P MCP ETF 464288612 92 795 SH   DFND NONE 795 0 0
Voya Investments LLC CORE S&P MCP ETF 464288612 20,124 174,789 SH   SOLE NONE 173,203 0 1,586
Voya Investments LLC CORE S&P MCP ETF 464287671 2 20 SH   SOLE NONE 20 0 0
Voya Investments LLC CORE S&P MCP ETF 46434V704 5 167 SH   SOLE NONE 0 0 167
VOYAGER THERAPEUTICS INC COM 92915B106 1 500 SH   OTR NONE 0 0 500
Vulcan Materials Co COM 929160109 4 22 SH   OTR NONE 0 0 22
Walgreens Boots Alliance Inc COM 931427108 6 122 SH   OTR NONE 122 0 0
Walgreens Boots Alliance Inc COM 931427108 72 1,525 SH   SOLE NONE 600 0 925
Walmart Inc COM 931142103 112 804 SH   DFND NONE 804 0 0
Walmart Inc COM 931142103 97 699 SH   OTR NONE 650 0 49
Walmart Inc COM 931142103 17,150 123,041 SH   SOLE NONE 105,310 0 17,731
Walt Disney Co/The COM 254687106 285 1,685 SH   DFND NONE 1,685 0 0
Walt Disney Co/The COM 254687106 583 3,446 SH   OTR NONE 3,274 0 172
Walt Disney Co/The COM 254687106 44,352 262,175 SH   SOLE NONE 252,351 0 9,824
Washington Real Estate Investm SH BEN INT 939653101 77 3,105 SH   SOLE NONE 3,105 0 0
Washington Trust Bancorp Inc COM 940610108 3,626 68,443 SH   DFND NONE 835 0 67,608
Washington Trust Bancorp Inc COM 940610108 25,566 482,563 SH   OTR NONE 228,321 0 254,242
Washington Trust Bancorp Inc COM 940610108 6,762 127,634 SH   SOLE NONE 107,881 0 19,753
WASTE MANAGEMENT COM 94106L109 65 438 SH   DFND NONE 438 0 0
WASTE MANAGEMENT COM 94106L109 239 1,600 SH   OTR NONE 1,500 0 100
WASTE MANAGEMENT COM 94106L109 7,152 47,882 SH   SOLE NONE 46,616 0 1,266
Waters Corp COM 941848103 72 202 SH   SOLE NONE 202 0 0
WATSCO INC COM 942622200 876 3,310 SH   DFND NONE 3,310 0 0
WATSCO INC COM 942622200 33,832 127,853 SH   SOLE NONE 122,548 0 5,305
WAYFAIR INC CL A 94419L101 51 200 SH   SOLE NONE 200 0 0
WD-40 Co COM 929236107 69 300 SH   OTR NONE 0 0 300
Webster Financial Corp COM 947890109 2 33 SH   OTR NONE 0 0 33
Webster Financial Corp COM 947890109 150 2,755 SH   SOLE NONE 2,755 0 0
WEC Energy Group Inc COM 92939U106 18 200 SH   OTR NONE 200 0 0
WEC Energy Group Inc COM 92939U106 3 30 SH   SOLE NONE 30 0 0
WELLS FARGO & CO COM 949746101 157 3,388 SH   DFND NONE 3,388 0 0
WELLS FARGO & CO COM 949746101 588 12,672 SH   OTR NONE 2,500 0 10,172
WELLS FARGO & CO COM 949746101 818 17,631 SH   SOLE NONE 13,727 0 3,904
Wells Fargo Funds/Closed-end/U COM 94987D101 6 462 SH   SOLE NONE 462 0 0
WELLTOWER INC COM COM 95040Q104 90 1,090 SH   OTR NONE 1,090 0 0
WELLTOWER INC COM COM 95040Q104 41 500 SH   SOLE NONE 500 0 0
Western Alliance Bancorp COM 957638109 22 200 SH   OTR NONE 200 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 42 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 5 400 SH   SOLE NONE 400 0 0
Westinghouse Air Brake Technol COM 929740108 175 2,026 SH   DFND NONE 1,999 0 27
Westinghouse Air Brake Technol COM 929740108 2 20 SH   OTR NONE 0 0 20
Westinghouse Air Brake Technol COM 929740108 11,765 136,473 SH   SOLE NONE 132,483 0 3,990
WESTN DIGITAL CORP COM 958102105 3 56 SH   OTR NONE 0 0 56
WESTN DIGITAL CORP COM 958102105 14 240 SH   SOLE NONE 0 0 240
Westrock Co COM 96145D105 6 127 SH   DFND NONE 127 0 0
WEYERHAEUSER CO COM NEW 962166104 39 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 359 10,092 SH   SOLE NONE 10,092 0 0
Whirlpool Corp COM 963320106 34 165 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 79 338 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 169 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 24 590 SH   SOLE NONE 240 0 350
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717X578 39 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 138 1,160 SH   SOLE NONE 1,160 0 0
Wix.com Ltd SHS M98068105 3 16 SH   OTR NONE 0 0 16
Workday Inc CL A 98138H101 12 49 SH   OTR NONE 0 0 49
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 47 650 SH   SOLE NONE 650 0 0
WW Grainger Inc COM 384802104 15 37 SH   OTR NONE 0 0 37
Wyndham Hotels & Resorts Inc COM 98311A105 31 400 SH   SOLE NONE 400 0 0
WYNN RESORTS LTD COM 983134107 42 500 SH   OTR NONE 500 0 0
WYNN RESORTS LTD COM 983134107 17 200 SH   SOLE NONE 200 0 0
Xcel Energy Inc COM 98389B100 8 125 SH   DFND NONE 125 0 0
Xcel Energy Inc COM 98389B100 202 3,234 SH   SOLE NONE 3,234 0 0
XILINX INC COM 983919101 69 455 SH   OTR NONE 450 0 5
XILINX INC COM 983919101 17 110 SH   SOLE NONE 110 0 0
XPENG INC ADS 98422D105 5 150 SH   SOLE NONE 150 0 0
XPO Logistics Inc COM 983793100 90 1,132 SH   OTR NONE 0 0 1,132
XPO Logistics Inc COM 983793100 19 242 SH   SOLE NONE 167 0 75
Xylem Inc/NY COM 98419M100 1,200 9,702 SH   SOLE NONE 9,526 0 176
YUM BRANDS INC COM 988498101 49 400 SH   DFND NONE 400 0 0
YUM BRANDS INC COM 988498101 388 3,175 SH   OTR NONE 3,000 0 175
YUM BRANDS INC COM 988498101 578 4,730 SH   SOLE NONE 4,655 0 75
Yum China Holdings Inc COM 98850P109 23 400 SH   DFND NONE 400 0 0
Yum China Holdings Inc COM 98850P109 237 4,080 SH   OTR NONE 3,000 0 1,080
Yum China Holdings Inc COM 98850P109 178 3,055 SH   SOLE NONE 3,055 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,327 56,899 SH   SOLE NONE 56,157 0 742
ZENDESK INC COM 98936J101 23 200 SH   SOLE NONE 200 0 0
ZIMMER HLDGS INC COM 98956P102 170 1,162 SH   DFND NONE 1,162 0 0
ZIMMER HLDGS INC COM 98956P102 4 25 SH   OTR NONE 0 0 25
ZIMMER HLDGS INC COM 98956P102 10,275 70,201 SH   SOLE NONE 68,065 0 2,136
Zions Bancorp NA COM 989701107 2 28 SH   OTR NONE 0 0 28
Zoom Video Communications Inc CL A 98980L101 20 76 SH   SOLE NONE 76 0 0