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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 151 850 SH   DFND NONE 850 0 0
3M Co COM 88579Y101 116 651 SH   OTR NONE 275 0 376
3M Co COM 88579Y101 1,551 8,732 SH   SOLE NONE 6,891 0 1,841
A O Smith Corp COM 831865209 39 449 SH   SOLE NONE 449 0 0
ABB LTD SPONSORED ADR 000375204 10 270 SH   OTR NONE 0 0 270
ABB LTD SPONSORED ADR 000375204 10 250 SH   SOLE NONE 250 0 0
ACCENTURE SHS CLASS A G1151C101 832 2,007 SH   DFND NONE 2,007 0 0
ACCENTURE SHS CLASS A G1151C101 44 106 SH   OTR NONE 75 0 31
ACCENTURE SHS CLASS A G1151C101 36,861 88,918 SH   SOLE NONE 83,478 0 5,440
ACI WORLDWIDE INC COM 004498101 1 37 SH   OTR NONE 0 0 37
ADAMS EXPRESS COMPANY COM 006212104 4 198 SH   SOLE NONE 198 0 0
AECOM COM 00766T100 8 107 SH   OTR NONE 0 0 107
AECOM COM 00766T100 1,635 21,139 SH   SOLE NONE 20,839 0 300
AEROVIRONMENT INC COM 008073108 134 2,167 SH   SOLE NONE 2,167 0 0
AES Corp/The COM 00130H105 27 1,111 SH   SOLE NONE 1,111 0 0
AGILENT TECHS INC COM 00846U101 1 5 SH   OTR NONE 0 0 5
AGILENT TECHS INC COM 00846U101 16 100 SH   SOLE NONE 0 0 100
ALBEMARLE CORP COM 012653101 48 207 SH   SOLE NONE 7 0 200
ALCON AG ORD SHS H01301128 34 392 SH   OTR NONE 256 0 136
ALCON AG ORD SHS H01301128 5 60 SH   SOLE NONE 60 0 0
ALLETE Inc COM NEW 018522300 3 44 SH   SOLE NONE 44 0 0
ALPHABET INC CAP STK CL A 02079K305 1,663 574 SH   DFND NONE 560 0 14
ALPHABET INC CAP STK CL A 02079K305 776 268 SH   OTR NONE 245 0 23
ALPHABET INC CAP STK CL A 02079K305 68,457 23,630 SH   SOLE NONE 22,500 0 1,130
AMDOCS SHS G02602103 37 500 SH   SOLE NONE 500 0 0
AMER EXPRESS CO COM 025816109 221 1,350 SH   OTR NONE 400 0 950
AMER EXPRESS CO COM 025816109 717 4,383 SH   SOLE NONE 4,008 0 375
AMER FINL GP OHIO COM 025932104 2 13 SH   OTR NONE 0 0 13
AMER INTL GRP COM NEW 026874784 20 356 SH   OTR NONE 0 0 356
AMER INTL GRP COM NEW 026874784 62 1,094 SH   SOLE NONE 1,094 0 0
AMETEK Inc COM 031100100 327 2,224 SH   SOLE NONE 2,224 0 0
ANALOG DEVICES INC COM 032654105 221 1,260 SH   DFND NONE 1,260 0 0
ANALOG DEVICES INC COM 032654105 2 10 SH   OTR NONE 0 0 10
ANALOG DEVICES INC COM 032654105 18,991 108,047 SH   SOLE NONE 102,445 0 5,602
ANSYS, INC. COM 03662Q105 3 7 SH   OTR NONE 0 0 7
ANSYS, INC. COM 03662Q105 523 1,305 SH   SOLE NONE 1,305 0 0
APPLIED MATERIALS COM 038222105 307 1,950 SH   OTR NONE 1,950 0 0
APPLIED MATERIALS COM 038222105 77 489 SH   SOLE NONE 72 0 417
APTARGROUP INC COM 038336103 29 235 SH   SOLE NONE 235 0 0
ARENA PHARMACEUTIC COM NEW 040047607 5 50 SH   OTR NONE 0 0 50
ARISTA NETWORKS INC COM 040413106 316 2,200 SH   OTR NONE 2,200 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 47 493 SH   SOLE NONE 480 0 13
ARK Investment Management LLC NEXT GNRTN INTER 00214Q401 83 700 SH   SOLE NONE 700 0 0
ARK Investment Management LLC ISRAEL INOVATE 00214Q609 20 700 SH   SOLE NONE 0 0 700
ASML HOLDING NV N Y REGISTRY SHS N07059210 14 18 SH   OTR NONE 0 0 18
ASML HOLDING NV N Y REGISTRY SHS N07059210 29 36 SH   SOLE NONE 36 0 0
AT&T INC COM 00206R102 112 4,550 SH   DFND NONE 4,550 0 0
AT&T INC COM 00206R102 134 5,456 SH   OTR NONE 0 0 5,456
AT&T INC COM 00206R102 3,684 149,758 SH   SOLE NONE 137,534 0 12,224
AUTOMATIC DATA PROCESSING COM 053015103 995 4,035 SH   DFND NONE 3,989 0 46
AUTOMATIC DATA PROCESSING COM 053015103 320 1,298 SH   OTR NONE 1,298 0 0
AUTOMATIC DATA PROCESSING COM 053015103 19,986 81,051 SH   SOLE NONE 75,650 0 5,401
AVANGRID INC COM 05351W103 27 550 SH   DFND NONE 550 0 0
AXON ENTERPRISE INC COM 05464C101 275 1,749 SH   SOLE NONE 1,749 0 0
AbbVie Inc COM 00287Y109 456 3,370 SH   DFND NONE 2,185 0 1,185
AbbVie Inc COM 00287Y109 152 1,124 SH   OTR NONE 824 0 300
AbbVie Inc COM 00287Y109 4,027 29,745 SH   SOLE NONE 26,660 0 3,085
Abbott Laboratories COM 002824100 337 2,398 SH   DFND NONE 2,398 0 0
Abbott Laboratories COM 002824100 105 749 SH   OTR NONE 574 0 175
Abbott Laboratories COM 002824100 16,101 114,402 SH   SOLE NONE 106,407 0 7,995
Aberdeen Standard Investments PHYSCL PALLADM 003262102 26 150 SH   SOLE NONE 0 0 150
Acadia Healthcare Co Inc COM 00404A109 2 31 SH   OTR NONE 0 0 31
Activision Blizzard Inc COM 00507V109 107 1,605 SH   DFND NONE 1,547 0 58
Activision Blizzard Inc COM 00507V109 3 51 SH   OTR NONE 0 0 51
Activision Blizzard Inc COM 00507V109 7,334 110,243 SH   SOLE NONE 108,012 0 2,231
Adobe Inc COM 00724F101 193 340 SH   DFND NONE 340 0 0
Adobe Inc COM 00724F101 54 95 SH   OTR NONE 45 0 50
Adobe Inc COM 00724F101 16,560 29,204 SH   SOLE NONE 28,045 0 1,159
AdvanSix Inc COM 00773T101 1 23 SH   OTR NONE 0 0 23
AdvanSix Inc COM 00773T101 0 2 SH   SOLE NONE 2 0 0
Advance Auto Parts Inc COM 00751Y106 13 53 SH   OTR NONE 0 0 53
AerCap Holdings NV SHS N00985106 196 3,000 SH   OTR NONE 3,000 0 0
Aflac Inc COM 001055102 18 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102 268 4,590 SH   SOLE NONE 4,540 0 50
Agnico Eagle Mines Ltd COM 008474108 20 380 SH   DFND NONE 380 0 0
Agree Realty Corp COM 008492100 71 1,000 SH   OTR NONE 1,000 0 0
Air Products and Chemicals Inc COM 009158106 51 168 SH   OTR NONE 0 0 168
Air Products and Chemicals Inc COM 009158106 521 1,713 SH   SOLE NONE 1,603 0 110
Akamai Technologies Inc COM 00971T101 285 2,437 SH   DFND NONE 2,437 0 0
Akamai Technologies Inc COM 00971T101 15,573 133,059 SH   SOLE NONE 129,466 0 3,593
Alaska Air Group Inc COM 011659109 81 1,553 SH   OTR NONE 1,553 0 0
Alexandria Real Estate Equitie COM 015271109 223 1,000 SH   SOLE NONE 0 0 1,000
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 14 120 SH   OTR NONE 24 0 96
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 425 3,578 SH   SOLE NONE 3,578 0 0
Alico Inc COM 016230104 26 700 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101 3 4 SH   OTR NONE 0 0 4
Align Technology Inc COM 016255101 35 53 SH   SOLE NONE 53 0 0
Allegion plc ORD SHS G0176J109 9 65 SH   SOLE NONE 65 0 0
Alliance Funds/Closed-end/USA COM 01864U106 65 4,400 SH   SOLE NONE 0 0 4,400
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 94 1,930 SH   OTR NONE 0 0 1,930
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 163 3,337 SH   SOLE NONE 3,337 0 0
Alliant Energy Corp COM 018802108 20 328 SH   SOLE NONE 328 0 0
Allstate Corp/The COM 020002101 320 2,718 SH   SOLE NONE 2,718 0 0
Alphabet Inc CAP STK CL C 02079K107 14 5 SH   DFND NONE 0 0 5
Alphabet Inc CAP STK CL C 02079K107 911 315 SH   OTR NONE 273 0 42
Alphabet Inc CAP STK CL C 02079K107 2,792 965 SH   SOLE NONE 936 0 29
Altria Group Inc COM 02209S103 104 2,200 SH   DFND NONE 2,200 0 0
Altria Group Inc COM 02209S103 81 1,701 SH   OTR NONE 0 0 1,701
Altria Group Inc COM 02209S103 253 5,347 SH   SOLE NONE 5,347 0 0
Amazon.com Inc COM 023135106 1,637 491 SH   DFND NONE 480 0 11
Amazon.com Inc COM 023135106 500 150 SH   OTR NONE 122 0 28
Amazon.com Inc COM 023135106 75,626 22,668 SH   SOLE NONE 21,734 0 934
Amcor PLC ORD G0250X107 31 2,576 SH   DFND NONE 2,389 0 187
Amcor PLC ORD G0250X107 6,528 543,577 SH   SOLE NONE 533,925 0 9,652
American Airlines Group Inc COM 02376R102 18 1,000 SH   SOLE NONE 1,000 0 0
American Campus Communities In COM 024835100 4 68 SH   OTR NONE 0 0 68
American Electric Power Co Inc COM 025537101 6 68 SH   OTR NONE 0 0 68
American Electric Power Co Inc COM 025537101 333 3,742 SH   SOLE NONE 3,742 0 0
American Finance Trust Inc COM CLASS A 02607T109 9 1,000 SH   SOLE NONE 1,000 0 0
American Tower Corp COM 03027X100 304 1,040 SH   DFND NONE 1,040 0 0
American Tower Corp COM 03027X100 722 2,467 SH   OTR NONE 2,455 0 12
American Tower Corp COM 03027X100 18,354 62,750 SH   SOLE NONE 59,971 0 2,779
American Water Works Co Inc COM 030420103 130 690 SH   OTR NONE 90 0 600
American Water Works Co Inc COM 030420103 388 2,055 SH   SOLE NONE 1,503 0 552
American Well Corp CL A 03044L105 6 1,010 SH   SOLE NONE 1,010 0 0
AmerisourceBergen Corp COM 03073E105 13 100 SH   OTR NONE 100 0 0
AmerisourceBergen Corp COM 03073E105 2 18 SH   SOLE NONE 18 0 0
Amgen Inc COM 031162100 148 657 SH   DFND NONE 657 0 0
Amgen Inc COM 031162100 320 1,424 SH   OTR NONE 1,400 0 24
Amgen Inc COM 031162100 10,683 47,487 SH   SOLE NONE 43,461 0 4,026
Amphenol Corp CL A 032095101 38 430 SH   SOLE NONE 430 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 2 35 SH   OTR NONE 0 0 35
Annaly Capital Management Inc COM 035710409 31 4,000 SH   OTR NONE 0 0 4,000
Annaly Capital Management Inc COM 035710409 24 3,053 SH   SOLE NONE 3,053 0 0
Anthem Inc COM 036752103 192 415 SH   OTR NONE 400 0 15
Aon PLC SHS CL A G0403H108 13 42 SH   OTR NONE 0 0 42
Aon PLC SHS CL A G0403H108 90 300 SH   SOLE NONE 300 0 0
Apollo Global Management Inc COM CL A 03768E105 51 700 SH   DFND NONE 700 0 0
Apple Inc COM 037833100 3,642 20,508 SH   DFND NONE 20,131 0 377
Apple Inc COM 037833100 1,194 6,722 SH   OTR NONE 2,910 0 3,812
Apple Inc COM 037833100 126,981 715,106 SH   SOLE NONE 678,641 0 36,465
Applied Industrial Technologie COM 03820C105 1 12 SH   OTR NONE 0 0 12
Aptiv PLC SHS G6095L109 484 2,934 SH   DFND NONE 2,934 0 0
Aptiv PLC SHS G6095L109 15 89 SH   OTR NONE 0 0 89
Aptiv PLC SHS G6095L109 28,242 171,217 SH   SOLE NONE 166,163 0 5,054
Arch Capital Group Ltd ORD G0450A105 2 34 SH   OTR NONE 0 0 34
Archer-Daniels-Midland Co COM 039483102 68 1,000 SH   DFND NONE 1,000 0 0
Archer-Daniels-Midland Co COM 039483102 20 299 SH   OTR NONE 0 0 299
Archer-Daniels-Midland Co COM 039483102 177 2,621 SH   SOLE NONE 2,621 0 0
Ares Management Corp CL A COM STK 03990B101 1 10 SH   OTR NONE 0 0 10
Arrow Electronics Inc COM 042735100 107 800 SH   SOLE NONE 800 0 0
Arrow Financial Corp COM 042744102 33 927 SH   SOLE NONE 927 0 0
AstraZeneca PLC SPONSORED ADR 046353108 35 600 SH   OTR NONE 600 0 0
Atlas Corp SHARES Y0436Q109 57 4,000 SH   DFND NONE 4,000 0 0
Atlassian Corp PLC CL A G06242104 20 53 SH   OTR NONE 0 0 53
Atmos Energy Corp COM 049560105 2 20 SH   SOLE NONE 20 0 0
AutoZone Inc COM 053332102 6 3 SH   OTR NONE 0 0 3
Autodesk Inc COM 052769106 4 16 SH   OTR NONE 0 0 16
Autodesk Inc COM 052769106 72 256 SH   SOLE NONE 256 0 0
Avalo Therapeutics Inc None 05338F108 5 3,000 SH   SOLE NONE 0 0 3,000
Avis Budget Group Inc COM 053774105 41 200 SH   SOLE NONE 200 0 0
Avnet Inc COM 053807103 2 43 SH   OTR NONE 0 0 43
B&G Foods Inc COM 05508R106 61 2,000 SH   DFND NONE 2,000 0 0
B&G Foods Inc COM 05508R106 5 170 SH   SOLE NONE 170 0 0
BAKER HUGHES INC CL A 05722G100 36 1,500 SH   OTR NONE 1,500 0 0
BALL CORP COM 058498106 138 1,434 SH   SOLE NONE 1,128 0 306
BALLARD POWER SYS COM 058586108 1 40 SH   SOLE NONE 0 0 40
BARRICK GOLD CORP COM 067901108 46 2,440 SH   DFND NONE 2,440 0 0
BAXTER INTL INC COM 071813109 76 886 SH   OTR NONE 650 0 236
BAXTER INTL INC COM 071813109 77 899 SH   SOLE NONE 767 0 132
BCE Inc COM NEW 05534B760 6 116 SH   SOLE NONE 0 0 116
BECTON DICKINSON COM 075887109 369 1,466 SH   DFND NONE 1,466 0 0
BECTON DICKINSON COM 075887109 251 1,000 SH   OTR NONE 0 0 1,000
BECTON DICKINSON COM 075887109 20,274 80,617 SH   SOLE NONE 77,460 0 3,157
BERKSHIRE HATHAWAY CL A 084670108 2,704 6 SH   SOLE NONE 4 0 2
BK OF AMERICA CORP COM 060505104 1,328 29,859 SH   DFND NONE 29,859 0 0
BK OF AMERICA CORP COM 060505104 2,037 45,795 SH   OTR NONE 13,757 0 32,038
BK OF AMERICA CORP COM 060505104 42,599 957,496 SH   SOLE NONE 926,754 0 30,742
BK OF MONTREAL COM 063671101 108 1,000 SH   OTR NONE 1,000 0 0
BK OF NOVA SCOTIA COM 064149107 57 800 SH   SOLE NONE 800 0 0
BK OF NY MELLON CP COM 064058100 73 1,250 SH   SOLE NONE 1,250 0 0
BLOCK(H&R)INC COM 093671105 125 5,315 SH   SOLE NONE 0 0 5,315
BOEING CO COM 097023105 9 45 SH   DFND NONE 45 0 0
BOEING CO COM 097023105 167 831 SH   SOLE NONE 831 0 0
BP PLC SPONSORED ADR 055622104 26 990 SH   OTR NONE 628 0 362
BP PLC SPONSORED ADR 055622104 38 1,430 SH   SOLE NONE 100 0 1,330
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 1 14 SH   SOLE NONE 14 0 0
BRISTOL-MYRS SQUIB COM 110122108 70 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108 72 1,150 SH   OTR NONE 1,150 0 0
BRISTOL-MYRS SQUIB COM 110122108 881 14,137 SH   SOLE NONE 14,137 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1 25 SH   SOLE NONE 25 0 0
BROADRIDGE FIN SOL COM 11133T103 74 405 SH   DFND NONE 405 0 0
BROADRIDGE FIN SOL COM 11133T103 23 125 SH   OTR NONE 125 0 0
BROADRIDGE FIN SOL COM 11133T103 12,327 67,429 SH   SOLE NONE 64,101 0 3,328
BROOKFIELD ASSET M CL A LTD VT SH 112585104 110 1,826 SH   OTR NONE 0 0 1,826
BROOKFIELD ASSET M LP INT UNIT G16252101 125 2,062 SH   OTR NONE 0 0 2,062
BROWN-FORMAN CORP CL B 115637209 1 7 SH   OTR NONE 0 0 7
BROWN-FORMAN CORP CL B 115637209 2 26 SH   SOLE NONE 26 0 0
Banco Santander SA ADR 05964H105 6 1,782 SH   OTR NONE 0 0 1,782
Banco Santander SA ADR 05964H105 5 1,374 SH   SOLE NONE 1,374 0 0
Bank of Hawaii Corp COM 062540109 42 500 SH   SOLE NONE 500 0 0
BankUnited Inc COM 06652K103 1 34 SH   OTR NONE 0 0 34
Bar Harbor Bankshares COM 066849100 6 198 SH   SOLE NONE 198 0 0
Barclays PLC ADR 06738E204 8 772 SH   OTR NONE 0 0 772
Belden Inc COM 077454106 2 25 SH   OTR NONE 0 0 25
Berkshire Hathaway Inc CL B NEW 084670702 1,644 5,498 SH   OTR NONE 3,525 0 1,973
Berkshire Hathaway Inc CL B NEW 084670702 3,119 10,433 SH   SOLE NONE 8,328 0 2,105
Berry Global Group Inc COM 08579W103 2 23 SH   OTR NONE 0 0 23
Betashares Capital Ltd INVESCO MSCI 46137V407 174 2,604 SH   SOLE NONE 2,604 0 0
Beyond Meat Inc COM 08862E109 10 160 SH   SOLE NONE 0 0 160
Bio-Rad Laboratories Inc CL A 090572207 83 110 SH   OTR NONE 0 0 110
BioMarin Pharmaceutical Inc COM 09061G101 8 91 SH   OTR NONE 0 0 91
Biogen Inc COM 09062X103 78 327 SH   SOLE NONE 15 0 312
Black Knight Inc COM 09215C105 4 45 SH   OTR NONE 0 0 45
Black Knight Inc COM 09215C105 135 1,632 SH   SOLE NONE 1,632 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533 11 175 SH   OTR NONE 175 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 234 2,979 SH   DFND NONE 2,979 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 8 100 SH   OTR NONE 100 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 10,035 127,540 SH   SOLE NONE 124,819 0 2,721
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 520 4,250 SH   SOLE NONE 4,250 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 27 232 SH   SOLE NONE 232 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 859 10,349 SH   DFND NONE 10,349 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 82,944 999,206 SH   SOLE NONE 977,295 0 21,911
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 4 10 SH   SOLE NONE 10 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 34 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 7 80 SH   SOLE NONE 80 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 710 2,685 SH   DFND NONE 2,685 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 58,225 220,189 SH   SOLE NONE 218,160 0 2,029
BlackRock Fund Advisors EAFE SML CP ETF 464288273 22 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors MBS ETF 464288588 24 225 SH   OTR NONE 225 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 82 720 SH   DFND NONE 720 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 17,395 152,919 SH   SOLE NONE 151,243 0 1,676
BlackRock Fund Advisors PFD AND INCM SEC 464288687 79 2,000 SH   SOLE NONE 2,000 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 2,642 23,958 SH   SOLE NONE 23,958 0 0
BlackRock Fund Advisors MSCI UK SM ETF 46429B416 10 220 SH   SOLE NONE 0 0 220
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 192 2,369 SH   SOLE NONE 2,369 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 19 175 SH   DFND NONE 175 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 2,227 21,035 SH   SOLE NONE 20,635 0 400
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 980 6,734 SH   SOLE NONE 6,734 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388 445 4,067 SH   SOLE NONE 4,067 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 225 1,235 SH   SOLE NONE 1,235 0 0
BlackRock Fund Advisors MSCI USA SML CP 46434V290 572 9,999 SH   SOLE NONE 9,999 0 0
BlackRock Fund Advisors CUR HED MSCI GER 46434V704 5 167 SH   SOLE NONE 0 0 167
BlackRock Fund Advisors None 46435G524 14 208 SH   SOLE NONE 208 0 0
BlackRock Funds/Closed-End/USA COM 09254G108 15 1,000 SH   SOLE NONE 1,000 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 51 4,140 SH   OTR NONE 0 0 4,140
BlackRock Inc COM 09247X101 491 536 SH   DFND NONE 523 0 13
BlackRock Inc COM 09247X101 332 363 SH   OTR NONE 325 0 38
BlackRock Inc COM 09247X101 24,888 27,183 SH   SOLE NONE 25,559 0 1,624
Blackstone Inc COM 09260D107 142 1,100 SH   DFND NONE 1,000 0 100
Blackstone Inc COM 09260D107 91 700 SH   OTR NONE 400 0 300
Blackstone Inc COM 09260D107 283 2,189 SH   SOLE NONE 2,189 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 36 1,175 SH   SOLE NONE 175 0 1,000
Block Inc CL A 852234103 162 1,004 SH   OTR NONE 0 0 1,004
Block Inc CL A 852234103 35 216 SH   SOLE NONE 200 0 16
Bloom Energy Corp COM CL A 093712107 1 38 SH   SOLE NONE 0 0 38
Booking Holdings Inc COM 09857L108 132 55 SH   DFND NONE 55 0 0
Booking Holdings Inc COM 09857L108 89 37 SH   OTR NONE 37 0 0
Booking Holdings Inc COM 09857L108 9,527 3,971 SH   SOLE NONE 3,845 0 126
Boot Barn Holdings Inc COM 099406100 20 160 SH   SOLE NONE 0 0 160
Booz Allen Hamilton Holding Co CL A 099502106 2 25 SH   OTR NONE 0 0 25
Boston Beer Co Inc/The CL A 100557107 28 55 SH   OTR NONE 55 0 0
Boston Scientific Corp COM 101137107 85 2,000 SH   SOLE NONE 2,000 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201 10 2,500 SH   OTR NONE 0 0 2,500
Bright Horizons Family Solutio COM 109194100 1 6 SH   OTR NONE 0 0 6
Brinker International Inc COM 109641100 86 2,362 SH   SOLE NONE 2,362 0 0
Broadcom Inc COM 11135F101 778 1,169 SH   DFND NONE 1,164 0 5
Broadcom Inc COM 11135F101 27 40 SH   OTR NONE 0 0 40
Broadcom Inc COM 11135F101 36,134 54,303 SH   SOLE NONE 52,040 0 2,263
Broadstone Real Estate LLC COM 11135E203 1 48 SH   OTR NONE 0 0 48
Brookfield Asset Management Re CL A EXCH LT VTG G16169107 1 10 SH   SOLE NONE 0 0 10
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 3 50 SH   OTR NONE 0 0 50
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 16 229 SH   SOLE NONE 0 0 229
Brookfield Renewable Partners CL A SUB VTG 11284V105 1 24 SH   OTR NONE 0 0 24
Brookfield Renewable Partners CL A SUB VTG 11284V105 166 4,500 SH   SOLE NONE 4,500 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108 5 152 SH   DFND NONE 152 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108 5 150 SH   SOLE NONE 150 0 0
Brookline Bancorp Inc COM 11373M107 539 33,320 SH   SOLE NONE 33,320 0 0
Brown & Brown Inc COM 115236101 3 39 SH   OTR NONE 0 0 39
Brown & Brown Inc COM 115236101 3 43 SH   SOLE NONE 43 0 0
Brunswick Corp/DE COM 117043109 1 7 SH   OTR NONE 0 0 7
CANON INC SPONSORED ADR 138006309 1 50 SH   SOLE NONE 0 0 50
CARLISLE COS INC COM 142339100 25 100 SH   OTR NONE 100 0 0
CARLYLE GROUP/THE COM 14316J108 55 1,000 SH   SOLE NONE 0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE NONE 0 0 100
CARRIER GLOBAL CORP COM 14448C104 60 1,113 SH   DFND NONE 1,113 0 0
CARRIER GLOBAL CORP COM 14448C104 125 2,300 SH   OTR NONE 2,300 0 0
CARRIER GLOBAL CORP COM 14448C104 374 6,892 SH   SOLE NONE 5,852 0 1,040
CBRE Group Inc CL A 12504L109 3 26 SH   OTR NONE 0 0 26
CDK Global Inc COM 12508E101 15 366 SH   DFND NONE 366 0 0
CDK Global Inc COM 12508E101 17 415 SH   OTR NONE 116 0 299
CDK Global Inc COM 12508E101 60 1,438 SH   SOLE NONE 1,438 0 0
CDN NATL RAILWAYS COM 136375102 25 200 SH   OTR NONE 200 0 0
CDW Corp/DE COM 12514G108 4 20 SH   OTR NONE 0 0 20
CH Robinson Worldwide Inc COM NEW 12541W209 16 150 SH   SOLE NONE 0 0 150
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 190 6,400 SH   OTR NONE 6,400 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 24 300 SH   SOLE NONE 300 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 98 1,558 SH   DFND NONE 1,558 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 10,100 160,601 SH   SOLE NONE 156,086 0 4,515
CHUBB LIMITED COM COM H1467J104 172 892 SH   DFND NONE 868 0 24
CHUBB LIMITED COM COM H1467J104 10,766 55,691 SH   SOLE NONE 50,854 0 4,837
CINTAS CORP COM 172908105 20 45 SH   SOLE NONE 45 0 0
CISCO SYSTEMS COM 17275R102 259 4,088 SH   DFND NONE 4,088 0 0
CISCO SYSTEMS COM 17275R102 423 6,675 SH   OTR NONE 5,850 0 825
CISCO SYSTEMS COM 17275R102 15,222 240,201 SH   SOLE NONE 227,074 0 13,127
CITRIX SYSTEMS INC COM 177376100 3 29 SH   OTR NONE 0 0 29
CLENE INC None 185634102 4 1,000 SH   SOLE NONE 0 0 1,000
CMC Materials Inc COM 12571T100 29 150 SH   SOLE NONE 150 0 0
CME Group Inc COM 12572Q105 4 16 SH   OTR NONE 0 0 16
CME Group Inc COM 12572Q105 5 21 SH   SOLE NONE 21 0 0
CMS Energy Corp COM 125896100 2 30 SH   SOLE NONE 30 0 0
COGNIZANT TECHNOLO CL A 192446102 243 2,740 SH   DFND NONE 2,740 0 0
COGNIZANT TECHNOLO CL A 192446102 21 235 SH   OTR NONE 0 0 235
COGNIZANT TECHNOLO CL A 192446102 7,485 84,361 SH   SOLE NONE 77,216 0 7,145
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 38 150 SH   SOLE NONE 0 0 150
COLGATE-PALMOLIVE COM 194162103 85 1,000 SH   OTR NONE 1,000 0 0
COLGATE-PALMOLIVE COM 194162103 630 7,381 SH   SOLE NONE 5,317 0 2,064
COMMTOUCH SOFTWARE SHS M26895108 0 1,000 SH   SOLE NONE 1,000 0 0
CONAGRA FOODS INC COM 205887102 24 700 SH   DFND NONE 700 0 0
CONAGRA FOODS INC COM 205887102 67 1,948 SH   OTR NONE 1,350 0 598
CONAGRA FOODS INC COM 205887102 169 4,936 SH   SOLE NONE 4,936 0 0
CONOCOPHILLIPS COM 20825C104 43 600 SH   DFND NONE 600 0 0
CONOCOPHILLIPS COM 20825C104 259 3,583 SH   OTR NONE 2,800 0 783
CONOCOPHILLIPS COM 20825C104 240 3,330 SH   SOLE NONE 3,330 0 0
CORE LABORATORIES COM N22717107 2 98 SH   SOLE NONE 98 0 0
CORNING INC COM 219350105 24 640 SH   DFND NONE 640 0 0
CORNING INC COM 219350105 8,083 217,118 SH   SOLE NONE 208,848 0 8,270
CRH PLC ADR 12626K203 26 500 SH   SOLE NONE 500 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 44 582 SH   SOLE NONE 322 0 260
CSX CORP COM 126408103 414 11,022 SH   DFND NONE 8,100 0 2,922
CSX CORP COM 126408103 137 3,639 SH   OTR NONE 3,450 0 189
CSX CORP COM 126408103 673 17,910 SH   SOLE NONE 17,360 0 550
CUMMINS INC COM 231021106 285 1,305 SH   OTR NONE 1,105 0 200
CUMMINS INC COM 231021106 171 783 SH   SOLE NONE 500 0 283
CVS Health Corp COM 126650100 308 2,983 SH   DFND NONE 2,983 0 0
CVS Health Corp COM 126650100 180 1,747 SH   OTR NONE 1,550 0 197
CVS Health Corp COM 126650100 21,951 212,782 SH   SOLE NONE 203,989 0 8,793
Cactus Inc CL A 127203107 1 35 SH   OTR NONE 0 0 35
Camden Property Trust SH BEN INT 133131102 2 13 SH   OTR NONE 0 0 13
Cannae Holdings Inc COM 13765N107 59 1,666 SH   SOLE NONE 1,666 0 0
Canopy Growth Corp COM 138035100 1 108 SH   OTR NONE 0 0 108
Canopy Growth Corp COM 138035100 9 1,049 SH   SOLE NONE 1,049 0 0
Capital One Financial Corp COM 14040H105 47 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105 160 1,104 SH   SOLE NONE 1,104 0 0
CarMax Inc COM 143130102 5 41 SH   OTR NONE 0 0 41
CarMax Inc COM 143130102 70 535 SH   SOLE NONE 535 0 0
Carpenter Technology Corp COM 144285103 1 45 SH   OTR NONE 0 0 45
Carter's Inc COM 146229109 2 21 SH   OTR NONE 0 0 21
Caterpillar Inc COM 149123101 341 1,650 SH   OTR NONE 1,550 0 100
Caterpillar Inc COM 149123101 491 2,374 SH   SOLE NONE 2,334 0 40
CenterPoint Energy Inc COM 15189T107 21 758 SH   SOLE NONE 758 0 0
Ceragon Networks Ltd ORD M22013102 2 665 SH   SOLE NONE 665 0 0
Cerner Corp COM 156782104 517 5,569 SH   DFND NONE 5,569 0 0
Cerner Corp COM 156782104 9 100 SH   OTR NONE 100 0 0
Cerner Corp COM 156782104 25,251 271,896 SH   SOLE NONE 262,098 0 9,798
ChampionX Corp COM 15872M104 6 300 SH   SOLE NONE 0 0 300
Change Healthcare Inc COM 15912K100 2 75 SH   OTR NONE 0 0 75
Charles River Laboratories Int COM 159864107 188 500 SH   OTR NONE 500 0 0
Charles Schwab Corp/The COM 808513105 4 50 SH   SOLE NONE 50 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 47 290 SH   SOLE NONE 290 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 6 60 SH   SOLE NONE 60 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771 8 136 SH   SOLE NONE 136 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 51 1,320 SH   SOLE NONE 1,320 0 0
Check Point Software Technolog ORD M22465104 93 800 SH   SOLE NONE 800 0 0
Chefs' Warehouse Inc/The COM 163086101 100 3,000 SH   SOLE NONE 3,000 0 0
Chemours Co/The COM 163851108 2 70 SH   DFND NONE 70 0 0
Chemours Co/The COM 163851108 12 358 SH   OTR NONE 0 0 358
Cheniere Energy Partners LP COM UNIT 16411Q101 38 900 SH   SOLE NONE 900 0 0
Chevron Corp COM 166764100 110 937 SH   DFND NONE 937 0 0
Chevron Corp COM 166764100 360 3,071 SH   OTR NONE 2,870 0 201
Chevron Corp COM 166764100 1,218 10,375 SH   SOLE NONE 6,260 0 4,115
Chipotle Mexican Grill Inc COM 169656105 42 24 SH   OTR NONE 0 0 24
Chipotle Mexican Grill Inc COM 169656105 35 20 SH   SOLE NONE 20 0 0
Church & Dwight Co Inc COM 171340102 180 1,760 SH   OTR NONE 0 0 1,760
Church & Dwight Co Inc COM 171340102 43 423 SH   SOLE NONE 23 0 400
Cigna Corp COM 125523100 46 200 SH   DFND NONE 200 0 0
Cigna Corp COM 125523100 21 91 SH   OTR NONE 0 0 91
Cigna Corp COM 125523100 147 642 SH   SOLE NONE 567 0 75
Cincinnati Financial Corp COM 172062101 16 137 SH   OTR NONE 0 0 137
Cincinnati Financial Corp COM 172062101 35 309 SH   SOLE NONE 309 0 0
Citigroup Inc COM NEW 172967424 52 857 SH   OTR NONE 600 0 257
Citigroup Inc COM NEW 172967424 86 1,417 SH   SOLE NONE 950 0 467
Citizens Financial Group Inc COM 174610105 15 328 SH   DFND NONE 328 0 0
Citizens Financial Group Inc COM 174610105 284 6,000 SH   OTR NONE 6,000 0 0
Citizens Financial Group Inc COM 174610105 135 2,850 SH   SOLE NONE 2,500 0 350
Clarivate PLC ORD SHS G21810109 6 242 SH   OTR NONE 0 0 242
Clorox Co/The COM 189054109 4 21 SH   DFND NONE 21 0 0
Clorox Co/The COM 189054109 52 300 SH   OTR NONE 300 0 0
Clorox Co/The COM 189054109 745 4,272 SH   SOLE NONE 4,235 0 37
CoStar Group Inc COM 22160N109 6 72 SH   OTR NONE 0 0 72
Coca-Cola Co/The COM 191216100 220 3,708 SH   DFND NONE 3,708 0 0
Coca-Cola Co/The COM 191216100 76 1,291 SH   OTR NONE 1,150 0 141
Coca-Cola Co/The COM 191216100 1,268 21,423 SH   SOLE NONE 18,359 0 3,064
Cognex Corp COM 192422103 1 7 SH   OTR NONE 0 0 7
Cohen & Steers Capital Management Inc U.S. FINLS ETF 464287788 107 1,232 SH   SOLE NONE 1,232 0 0
Cohen & Steers Capital Management Inc MRGSTR MD CP ETF 464288208 30 420 SH   SOLE NONE 420 0 0
Cohen & Steers Capital Management Inc MRGSTR SM CP ETF 464288505 17 300 SH   SOLE NONE 300 0 0
Cohen & Steers Capital Management Inc CRE U S REIT ETF 464288521 8 120 SH   SOLE NONE 0 0 120
Colfax Corp COM 194014106 0 10 SH   OTR NONE 0 0 10
Comcast Corp CL A 20030N101 301 5,985 SH   DFND NONE 5,985 0 0
Comcast Corp CL A 20030N101 274 5,440 SH   OTR NONE 2,375 0 3,065
Comcast Corp CL A 20030N101 17,157 340,881 SH   SOLE NONE 328,975 0 11,906
Comerica Inc COM 200340107 2 25 SH   OTR NONE 0 0 25
Comerica Inc COM 200340107 17 200 SH   SOLE NONE 200 0 0
CommVault Systems Inc COM 204166102 1 21 SH   OTR NONE 0 0 21
Commerce Bancshares Inc/MO COM 200525103 2 31 SH   SOLE NONE 31 0 0
Community Bank System Inc COM 203607106 26 350 SH   SOLE NONE 350 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 5 162 SH   SOLE NONE 162 0 0
Conduent Inc COM 206787103 1 150 SH   SOLE NONE 100 0 50
Consensus Cloud Solutions Inc None 20848V105 2 28 SH   DFND NONE 28 0 0
Consolidated Edison Inc COM 209115104 104 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104 537 6,293 SH   SOLE NONE 3,982 0 2,311
Constellation Brands Inc CL A 21036P108 58 230 SH   OTR NONE 30 0 200
Constellation Brands Inc CL A 21036P108 44 175 SH   SOLE NONE 175 0 0
Cooper Cos Inc/The COM NEW 216648402 17 40 SH   OTR NONE 0 0 40
Copart Inc COM 217204106 2,995 19,752 SH   OTR NONE 0 0 19,752
Copart Inc COM 217204106 17 115 SH   SOLE NONE 115 0 0
Corteva Inc COM 22052L104 3 64 SH   DFND NONE 64 0 0
Corteva Inc COM 22052L104 40 841 SH   OTR NONE 841 0 0
Corteva Inc COM 22052L104 107 2,267 SH   SOLE NONE 2,217 0 50
Costco Wholesale Corp COM 22160K105 425 749 SH   DFND NONE 749 0 0
Costco Wholesale Corp COM 22160K105 1,049 1,847 SH   OTR NONE 1,770 0 77
Costco Wholesale Corp COM 22160K105 19,073 33,597 SH   SOLE NONE 32,396 0 1,201
Coterra Energy Inc COM 127097103 2 93 SH   OTR NONE 0 0 93
Cousins Properties Inc COM NEW 222795502 2 41 SH   OTR NONE 0 0 41
Crane Co COM 224399105 1 11 SH   OTR NONE 0 0 11
Crane Co COM 224399105 41 400 SH   SOLE NONE 400 0 0
Credit Acceptance Corp COM 225310101 2 3 SH   OTR NONE 0 0 3
Criteo SA SPONS ADS 226718104 2 44 SH   OTR NONE 0 0 44
Crown Castle International Cor COM 22822V101 27 130 SH   DFND NONE 130 0 0
Crown Castle International Cor COM 22822V101 33 158 SH   OTR NONE 0 0 158
Crown Castle International Cor COM 22822V101 3 12 SH   SOLE NONE 12 0 0
CubeSmart COM 229663109 201 3,535 SH   OTR NONE 3,500 0 35
DEERE & CO COM 244199105 586 1,710 SH   OTR NONE 1,560 0 150
DEERE & CO COM 244199105 2,340 6,824 SH   SOLE NONE 6,089 0 735
DENTSPLY SIRONA COM 24906P109 213 3,825 SH   SOLE NONE 3,825 0 0
DIAGEO SPON ADR NEW 25243Q205 77 350 SH   OTR NONE 220 0 130
DIAGEO SPON ADR NEW 25243Q205 107 485 SH   SOLE NONE 315 0 170
DISCOVER FINL SVCS COM 254709108 19 165 SH   OTR NONE 0 0 165
DISCOVER FINL SVCS COM 254709108 234 2,026 SH   SOLE NONE 2,026 0 0
DOMINION RES(VIR) COM 25746U109 76 964 SH   DFND NONE 964 0 0
DOMINION RES(VIR) COM 25746U109 218 2,777 SH   OTR NONE 1,000 0 1,777
DOMINION RES(VIR) COM 25746U109 9,442 120,193 SH   SOLE NONE 114,392 0 5,801
DUKE ENERGY CORP COM NEW 26441C204 37 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204 189 1,798 SH   OTR NONE 750 0 1,048
DUKE ENERGY CORP COM NEW 26441C204 620 5,914 SH   SOLE NONE 5,341 0 573
DUKE REALTY CORP COM NEW 264411505 11 160 SH   SOLE NONE 0 0 160
Dana Inc COM 235825205 1 45 SH   OTR NONE 0 0 45
Danaher Corp COM 235851102 1,686 5,124 SH   SOLE NONE 4,596 0 528
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 7 SH   OTR NONE 0 0 7
Dell Technologies Inc CL C 24703L202 11 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702 78 2,000 SH   SOLE NONE 2,000 0 0
Destination XL Group Inc None 25065K104 20 3,597 SH   SOLE NONE 3,597 0 0
Dexcom Inc COM 252131107 9 16 SH   OTR NONE 0 0 16
Digital Realty Trust Inc COM 253868103 65 369 SH   DFND NONE 304 0 65
Digital Realty Trust Inc COM 253868103 53 300 SH   OTR NONE 300 0 0
Digital Realty Trust Inc COM 253868103 57 325 SH   SOLE NONE 325 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 331 11,417 SH   SOLE NONE 11,417 0 0
Dine Brands Global Inc COM 254423106 2 23 SH   OTR NONE 0 0 23
DocuSign Inc COM 256163106 24 160 SH   SOLE NONE 160 0 0
Dollar General Corp COM 256677105 22 94 SH   OTR NONE 0 0 94
Dollar General Corp COM 256677105 61 258 SH   SOLE NONE 258 0 0
Dollar Tree Inc COM 256746108 19 136 SH   OTR NONE 0 0 136
Dollar Tree Inc COM 256746108 33 235 SH   SOLE NONE 235 0 0
Domino's Pizza Inc COM 25754A201 3 6 SH   OTR NONE 0 0 6
Domino's Pizza Inc COM 25754A201 21 37 SH   SOLE NONE 37 0 0
Doubleline Capital LP COM 258622109 74 4,565 SH   SOLE NONE 4,565 0 0
Dover Corp COM 260003108 64 350 SH   DFND NONE 350 0 0
Dover Corp COM 260003108 129 710 SH   OTR NONE 0 0 710
Dover Corp COM 260003108 117 645 SH   SOLE NONE 645 0 0
Dow Inc COM 260557103 35 617 SH   DFND NONE 617 0 0
Dow Inc COM 260557103 94 1,666 SH   OTR NONE 1,666 0 0
Dow Inc COM 260557103 249 4,396 SH   SOLE NONE 4,346 0 50
DraftKings Inc COM CL A 26142R104 27 1,000 SH   SOLE NONE 1,000 0 0
Dropbox Inc CL A 26210C104 1 50 SH   SOLE NONE 50 0 0
DuPont de Nemours Inc COM 26614N102 55 682 SH   DFND NONE 682 0 0
DuPont de Nemours Inc COM 26614N102 154 1,908 SH   OTR NONE 1,666 0 242
DuPont de Nemours Inc COM 26614N102 362 4,481 SH   SOLE NONE 4,301 0 180
Dycom Industries Inc COM 267475101 2 19 SH   OTR NONE 0 0 19
Dynavax Technologies Corp COM NEW 268158201 51 3,600 SH   OTR NONE 0 0 3,600
EBAY INC COM 278642103 42 635 SH   OTR NONE 350 0 285
ECOLAB INC COM 278865100 399 1,700 SH   OTR NONE 900 0 800
ECOLAB INC COM 278865100 62 264 SH   SOLE NONE 264 0 0
EDISON INTERNATIONAL COM 281020107 19 285 SH   OTR NONE 0 0 285
ELECTRONIC ARTS COM 285512109 3 23 SH   OTR NONE 0 0 23
EMERSON ELECTRIC COM 291011104 93 1,000 SH   DFND NONE 1,000 0 0
EMERSON ELECTRIC COM 291011104 239 2,575 SH   OTR NONE 200 0 2,375
EMERSON ELECTRIC COM 291011104 305 3,285 SH   SOLE NONE 3,285 0 0
ENBRIDGE INC COM 29250N105 9 240 SH   DFND NONE 240 0 0
ENBRIDGE INC COM 29250N105 86 2,213 SH   OTR NONE 2,213 0 0
ENBRIDGE INC COM 29250N105 136 3,490 SH   SOLE NONE 3,290 0 200
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
EQUINIX INC COM 29444U700 200 237 SH   DFND NONE 237 0 0
EQUINIX INC COM 29444U700 15 18 SH   OTR NONE 0 0 18
EQUINIX INC COM 29444U700 19,825 23,438 SH   SOLE NONE 21,916 0 1,522
ETF Managers Group LLC BLUESTAR ISRAEL 26924G870 21 330 SH   SOLE NONE 0 0 330
Eastman Chemical Co COM 277432100 13 108 SH   DFND NONE 108 0 0
Eastman Chemical Co COM 277432100 18 150 SH   SOLE NONE 150 0 0
Eaton Corp PLC SHS G29183103 228 1,320 SH   OTR NONE 1,200 0 120
Eaton Corp PLC SHS G29183103 52 300 SH   SOLE NONE 300 0 0
Eaton Vance Funds/Closed-end/U SH BEN INT 27826S103 2 348 SH   SOLE NONE 348 0 0
Eaton Vance Funds/Closed-end/U COM 27827X101 79 5,800 SH   SOLE NONE 0 0 5,800
Eaton Vance Management SH BEN INT 27826U108 64 4,600 SH   SOLE NONE 0 0 4,600
Editas Medicine Inc COM 28106W103 12 442 SH   SOLE NONE 0 0 442
Edwards Lifesciences Corp COM 28176E108 6 48 SH   OTR NONE 0 0 48
Edwards Lifesciences Corp COM 28176E108 58 450 SH   SOLE NONE 300 0 150
Elanco Animal Health Inc COM 28414H103 5 184 SH   OTR NONE 184 0 0
Eli Lilly & Co COM 532457108 333 1,205 SH   DFND NONE 1,039 0 166
Eli Lilly & Co COM 532457108 455 1,646 SH   OTR NONE 959 0 687
Eli Lilly & Co COM 532457108 28 100 SH   SOLE NONE 100 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 41 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 21 2,599 SH   OTR NONE 0 0 2,599
Energy Transfer LP COM UT LTD PTN 29273V100 25 3,000 SH   SOLE NONE 3,000 0 0
Entergy Corp COM 29364G103 54 475 SH   SOLE NONE 475 0 0
Enterprise Products Partners L COM 293792107 296 13,469 SH   OTR NONE 3,318 0 10,151
Enterprise Products Partners L COM 293792107 46 2,083 SH   SOLE NONE 2,083 0 0
Equifax Inc COM 294429105 439 1,500 SH   SOLE NONE 1,500 0 0
Equity Residential SH BEN INT 29476L107 20 218 SH   OTR NONE 0 0 218
Equity Residential SH BEN INT 29476L107 16 175 SH   SOLE NONE 0 0 175
Essential Utilities Inc COM 29670G102 67 1,250 SH   OTR NONE 1,250 0 0
Essential Utilities Inc COM 29670G102 90 1,680 SH   SOLE NONE 0 0 1,680
Estee Lauder Cos Inc/The CL A 518439104 1,003 2,708 SH   DFND NONE 2,708 0 0
Estee Lauder Cos Inc/The CL A 518439104 49,675 134,185 SH   SOLE NONE 128,793 0 5,392
Etsy Inc COM 29786A106 4 20 SH   OTR NONE 0 0 20
Etsy Inc COM 29786A106 65 299 SH   SOLE NONE 200 0 99
Everest Re Group Ltd COM G3223R108 1 5 SH   OTR NONE 0 0 5
Evergy Inc COM 30034W106 12 179 SH   OTR NONE 0 0 179
Evergy Inc COM 30034W106 32 468 SH   SOLE NONE 468 0 0
Eversource Energy COM 30040W108 61 672 SH   SOLE NONE 672 0 0
Evoqua Water Technologies Corp COM 30057T105 31 665 SH   SOLE NONE 665 0 0
Exchange Traded Concepts LLC EMQQ EM INTERN 301505889 54 1,262 SH   SOLE NONE 1,262 0 0
Exelixis Inc COM 30161Q104 51 2,800 SH   OTR NONE 0 0 2,800
Exelon Corp COM 30161N101 87 1,500 SH   OTR NONE 1,500 0 0
Exelon Corp COM 30161N101 14 240 SH   SOLE NONE 240 0 0
Extra Space Storage Inc COM 30225T102 504 2,225 SH   OTR NONE 2,225 0 0
Exxon Mobil Corp COM 30231G102 316 5,162 SH   DFND NONE 5,162 0 0
Exxon Mobil Corp COM 30231G102 674 11,023 SH   OTR NONE 653 0 10,370
Exxon Mobil Corp COM 30231G102 1,805 29,503 SH   SOLE NONE 23,249 0 6,254
FEDEX CORP COM 31428X106 94 365 SH   OTR NONE 365 0 0
FEDEX CORP COM 31428X106 327 1,264 SH   SOLE NONE 690 0 574
FERRARI NV COM N3167Y103 3 10 SH   OTR NONE 0 0 10
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 154 683 SH   SOLE NONE 318 0 365
FISERV INC COM 337738108 811 7,818 SH   SOLE NONE 7,397 0 421
FMC Corp COM NEW 302491303 8 75 SH   DFND NONE 75 0 0
FMC Corp COM NEW 302491303 141 1,280 SH   OTR NONE 0 0 1,280
FMC Corp COM NEW 302491303 12 112 SH   SOLE NONE 112 0 0
FUELCELL ENERGY INC COM 35952H601 0 68 SH   SOLE NONE 0 0 68
Facebook Inc CL A 30303M102 823 2,447 SH   DFND NONE 2,447 0 0
Facebook Inc CL A 30303M102 372 1,107 SH   OTR NONE 750 0 357
Facebook Inc CL A 30303M102 31,395 93,340 SH   SOLE NONE 88,909 0 4,431
FactSet Research Systems Inc COM 303075105 3 6 SH   SOLE NONE 6 0 0
Factor Advisors LLC WEDBUSH ETFMG 26924G805 7 135 SH   SOLE NONE 135 0 0
Fair Isaac Corp COM 303250104 28 65 SH   SOLE NONE 65 0 0
Fastenal Co COM 311900104 114 1,786 SH   OTR NONE 1,400 0 386
Fastenal Co COM 311900104 9 140 SH   SOLE NONE 140 0 0
Federal Realty Investment Trus SH BEN INT NEW 313747206 3 21 SH   SOLE NONE 21 0 0
Ferguson PLC SHS G3421J106 10 53 SH   OTR NONE 0 0 53
Fidelity National Financial In FNF GROUP COM 31620R303 28 531 SH   OTR NONE 0 0 531
Fidelity National Financial In FNF GROUP COM 31620R303 248 4,749 SH   SOLE NONE 4,749 0 0
Fidelity National Information COM 31620M106 88 808 SH   DFND NONE 808 0 0
Fidelity National Information COM 31620M106 31 286 SH   OTR NONE 0 0 286
Fidelity National Information COM 31620M106 11,062 101,345 SH   SOLE NONE 95,464 0 5,881
Fifth Third Bancorp COM 316773100 38 872 SH   DFND NONE 872 0 0
First Bancorp/Southern Pines N COM 318910106 11 240 SH   SOLE NONE 0 0 240
First Citizens BancShares Inc/ CL A 31946M103 2 3 SH   OTR NONE 0 0 3
First Hawaiian Inc COM 32051X108 2 58 SH   OTR NONE 0 0 58
First Republic Bank/CA COM 33616C100 1 6 SH   OTR NONE 0 0 6
First Republic Bank/CA COM 33616C100 10 50 SH   SOLE NONE 50 0 0
First Trust Advisors LP FINLS ALPHADEX 33734X135 25 548 SH   SOLE NONE 548 0 0
First Trust Advisors LP HLTH CARE ALPH 33734X143 35 278 SH   SOLE NONE 0 0 278
First Trust Advisors LP TECH ALPHADEX 33734X176 77 584 SH   SOLE NONE 0 0 584
First Trust Advisors LP CLOUD COMPUTING 33734X192 40 385 SH   SOLE NONE 385 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108 71 1,244 SH   DFND NONE 1,244 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108 1,987 34,870 SH   SOLE NONE 34,870 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 60 1,199 SH   SOLE NONE 0 0 1,199
First Trust ETFs/USA CAP STRENGTH ETF 33733E104 1,852 21,900 SH   SOLE NONE 21,900 0 0
First Trust ETFs/USA EUROPE ALPHADEX 33737J117 11 245 SH   SOLE NONE 245 0 0
FirstEnergy Corp COM 337932107 9 217 SH   SOLE NONE 217 0 0
FirstService Corp COM 33767E202 39 200 SH   SOLE NONE 200 0 0
FleetCor Technologies Inc COM 339041105 2 9 SH   OTR NONE 0 0 9
Foghorn Therapeutics Inc COM 344174107 34 1,500 SH   SOLE NONE 1,500 0 0
Ford Motor Co COM 345370860 2 100 SH   OTR NONE 0 0 100
Ford Motor Co COM 345370860 13 640 SH   SOLE NONE 640 0 0
Fortinet Inc COM 34959E109 176 490 SH   OTR NONE 490 0 0
Fortinet Inc COM 34959E109 144 400 SH   SOLE NONE 300 0 100
Fortive Corp COM 34959J108 29 375 SH   OTR NONE 0 0 375
Fortive Corp COM 34959J108 79 1,040 SH   SOLE NONE 990 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 21 200 SH   OTR NONE 200 0 0
Fortune Brands Home & Security COM 34964C106 128 1,200 SH   SOLE NONE 1,200 0 0
Franklin Resources Inc COM 354613101 10 287 SH   OTR NONE 0 0 287
Franklin Resources Inc COM 354613101 40 1,200 SH   SOLE NONE 1,200 0 0
GARRETT MOTION INC COM 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 34 101 SH   SOLE NONE 101 0 0
GATX Corp COM 361448103 1 9 SH   OTR NONE 0 0 9
GCP Applied Technologies Inc COM 36164Y101 0 5 SH   OTR NONE 0 0 5
GEN DYNAMICS CORP COM 369550108 140 670 SH   OTR NONE 0 0 670
GEN DYNAMICS CORP COM 369550108 319 1,532 SH   SOLE NONE 1,532 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 255 5,790 SH   SOLE NONE 5,790 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 500 SH   SOLE NONE 500 0 0
GOLDMAN SACHS GRP COM 38141G104 10 26 SH   OTR NONE 0 0 26
GOLDMAN SACHS GRP COM 38141G104 233 609 SH   SOLE NONE 444 0 165
GORMAN-RUPP CO/THE COM 383082104 9 200 SH   OTR NONE 0 0 200
GXO Logistics Inc None 36262G101 125 1,374 SH   SOLE NONE 167 0 1,207
Gannett Co Inc COM 36472T109 27 5,000 SH   SOLE NONE 5,000 0 0
Gencor Industries Inc COM 368678108 35 3,000 SH   SOLE NONE 3,000 0 0
General Electric Co None 369604301 1 6 SH   OTR NONE 0 0 6
General Electric Co None 369604301 709 7,500 SH   SOLE NONE 6,198 0 1,302
General Mills Inc COM 370334104 12 175 SH   OTR NONE 175 0 0
General Mills Inc COM 370334104 394 5,842 SH   SOLE NONE 5,842 0 0
General Motors Co COM 37045V100 29 500 SH   DFND NONE 500 0 0
General Motors Co COM 37045V100 28 470 SH   SOLE NONE 470 0 0
Genius Sports Ltd SHARES CL A G3934V109 2 270 SH   SOLE NONE 270 0 0
Genpact Ltd SHS G3922B107 6 113 SH   OTR NONE 0 0 113
Gentex Corp COM 371901109 52 1,500 SH   OTR NONE 1,500 0 0
Gilead Sciences Inc COM 375558103 5 75 SH   OTR NONE 75 0 0
Gilead Sciences Inc COM 375558103 54 750 SH   SOLE NONE 250 0 500
Global Payments Inc COM 37940X102 7 50 SH   OTR NONE 50 0 0
Global X ETFs/USA None 37954Y418 5 118 SH   OTR NONE 118 0 0
Global X Management Co LLC LITHIUM BTRY ETF 37954Y855 17 200 SH   SOLE NONE 200 0 0
Globe Life Inc COM 37959E102 16 175 SH   OTR NONE 175 0 0
Goodyear Tire & Rubber Co/The COM 382550101 6 263 SH   OTR NONE 0 0 263
Graco Inc COM 384109104 64 800 SH   SOLE NONE 800 0 0
Guidewire Software Inc COM 40171V100 3 27 SH   OTR NONE 0 0 27
HALLIBURTON COM 406216101 42 1,850 SH   SOLE NONE 1,850 0 0
HANESBRANDS INC COM 410345102 8 500 SH   SOLE NONE 500 0 0
HARLEY DAVIDSON COM 412822108 4 100 SH   OTR NONE 0 0 100
HEICO Corp CL A 422806208 290 2,253 SH   DFND NONE 2,253 0 0
HEICO Corp CL A 422806208 3 26 SH   OTR NONE 0 0 26
HEICO Corp CL A 422806208 16,030 124,727 SH   SOLE NONE 120,502 0 4,225
HOLOGIC INC COM 436440101 17 225 SH   DFND NONE 225 0 0
HOLOGIC INC COM 436440101 424 5,537 SH   SOLE NONE 5,537 0 0
HONDA MOTOR CO AMERN SHS 438128308 3 100 SH   SOLE NONE 100 0 0
HP Inc COM 40434L105 63 1,685 SH   SOLE NONE 1,685 0 0
Hain Celestial Group Inc/The COM 405217100 2 47 SH   OTR NONE 0 0 47
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
Harsco Corp COM 415864107 45 2,700 SH   SOLE NONE 2,700 0 0
Hartford Financial Services Gr COM 416515104 69 1,000 SH   OTR NONE 1,000 0 0
Hartford Financial Services Gr COM 416515104 207 3,000 SH   SOLE NONE 3,000 0 0
Hasbro Inc COM 418056107 81 792 SH   OTR NONE 0 0 792
Hasbro Inc COM 418056107 54 530 SH   SOLE NONE 530 0 0
Hecla Mining Co COM 422704106 11 2,100 SH   SOLE NONE 0 0 2,100
Herc Holdings Inc COM 42704L104 2 15 SH   OTR NONE 0 0 15
Hershey Co/The COM 427866108 29 150 SH   SOLE NONE 150 0 0
Hewlett Packard Enterprise Co COM 42824C109 23 1,460 SH   SOLE NONE 1,460 0 0
Highland Funds I HIGHLAND INCOME 43010E404 199 18,150 SH   SOLE NONE 18,150 0 0
Hilton Grand Vacations Inc COM 43283X105 1 25 SH   OTR NONE 0 0 25
Hilton Worldwide Holdings Inc COM 43300A203 5 35 SH   OTR NONE 0 0 35
Hilton Worldwide Holdings Inc COM 43300A203 21 135 SH   SOLE NONE 135 0 0
HollyFrontier Corp COM 436106108 2 50 SH   OTR NONE 0 0 50
Home Depot Inc/The COM 437076102 1,209 2,913 SH   DFND NONE 2,868 0 45
Home Depot Inc/The COM 437076102 375 904 SH   OTR NONE 819 0 85
Home Depot Inc/The COM 437076102 50,694 122,152 SH   SOLE NONE 109,887 0 12,265
Honeywell International Inc COM 438516106 366 1,755 SH   DFND NONE 1,755 0 0
Honeywell International Inc COM 438516106 611 2,932 SH   OTR NONE 1,630 0 1,302
Honeywell International Inc COM 438516106 16,193 77,660 SH   SOLE NONE 75,408 0 2,252
Hormel Foods Corp COM 440452100 98 2,000 SH   OTR NONE 2,000 0 0
Houghton Mifflin Harcourt Co COM 44157R109 1 61 SH   OTR NONE 0 0 61
Houston American Energy Corp COM 44183U209 9 6,000 SH   SOLE NONE 0 0 6,000
Howard Hughes Corp/The COM 44267D107 1 13 SH   OTR NONE 0 0 13
Howard Hughes Corp/The COM 44267D107 8 79 SH   SOLE NONE 79 0 0
Hyatt Hotels Corp COM CL A 448579102 1 12 SH   OTR NONE 0 0 12
IAA Inc COM 449253103 179 3,539 SH   DFND NONE 3,539 0 0
IAA Inc COM 449253103 10,692 211,211 SH   SOLE NONE 203,296 0 7,915
IDACORP Inc COM 451107106 2 20 SH   OTR NONE 0 0 20
IDEXX Laboratories Inc COM 45168D104 2 3 SH   OTR NONE 0 0 3
IHS MARKIT LTD SHS G47567105 16 123 SH   OTR NONE 0 0 123
ILLINOIS TOOL WKS COM 452308109 247 1,000 SH   DFND NONE 1,000 0 0
ILLINOIS TOOL WKS COM 452308109 139 563 SH   SOLE NONE 563 0 0
ING Groep NV SPONSORED ADR 456837103 3 200 SH   SOLE NONE 0 0 200
INTERCONTINENTAL EXCHANGE COM 45866F104 16 115 SH   OTR NONE 0 0 115
INTERCONTINENTAL EXCHANGE COM 45866F104 3 21 SH   SOLE NONE 21 0 0
INTL BUSINESS MCHN COM 459200101 27 200 SH   DFND NONE 200 0 0
INTL BUSINESS MCHN COM 459200101 159 1,192 SH   OTR NONE 100 0 1,092
INTL BUSINESS MCHN COM 459200101 1,509 11,291 SH   SOLE NONE 10,291 0 1,000
IPG Photonics Corp COM 44980X109 5 30 SH   OTR NONE 0 0 30
IQVIA Holdings Inc COM 46266C105 692 2,454 SH   DFND NONE 2,454 0 0
IQVIA Holdings Inc COM 46266C105 35 125 SH   OTR NONE 125 0 0
IQVIA Holdings Inc COM 46266C105 29,894 105,954 SH   SOLE NONE 103,085 0 2,869
ISHARES S&P 100 ETF 464287101 45 207 SH   SOLE NONE 207 0 0
ISHARES SELECT DIVID ETF 464287168 93 760 SH   SOLE NONE 760 0 0
ISHARES CORE S&P500 ETF 464287200 703 1,474 SH   OTR NONE 1,474 0 0
ISHARES CORE S&P500 ETF 464287200 749 1,570 SH   SOLE NONE 1,570 0 0
ISHARES IBOXX INV CP ETF 464287242 49 373 SH   OTR NONE 373 0 0
ISHARES IBOXX INV CP ETF 464287242 119 900 SH   SOLE NONE 900 0 0
ISHARES S&P 500 GRWT ETF 464287309 70 835 SH   SOLE NONE 835 0 0
ISHARES GLOB HLTHCRE ETF 464287325 36 400 SH   SOLE NONE 400 0 0
ISHARES S&P 500 VAL ETF 464287408 52 333 SH   SOLE NONE 333 0 0
ISHARES ISHARES BIOTECH 464287556 57 371 SH   SOLE NONE 255 0 116
ISHARES RUS 2000 VAL ETF 464287630 169 1,020 SH   SOLE NONE 1,020 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,125 5,059 SH   DFND NONE 5,059 0 0
ISHARES RUSSELL 2000 ETF 464287655 77,998 350,630 SH   SOLE NONE 343,119 0 7,511
ISHARES U.S. TECH ETF 464287721 92 800 SH   OTR NONE 800 0 0
ISHARES U.S. TECH ETF 464287721 34 300 SH   SOLE NONE 300 0 0
ISHARES CORE MSCI EAFE 46432F842 39 524 SH   DFND NONE 524 0 0
ISHARES CORE MSCI EAFE 46432F842 15,387 206,148 SH   SOLE NONE 202,618 0 3,530
ISHARES GOLD TRUST ISHARES NEW 464285204 3 100 SH   DFND NONE 100 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 70 2,000 SH   OTR NONE 2,000 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 196 5,632 SH   SOLE NONE 5,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39 789 SH   SOLE NONE 789 0 0
ISHARES TRUST TIPS BD ETF 464287176 166 1,283 SH   DFND NONE 1,283 0 0
ISHARES TRUST TIPS BD ETF 464287176 7,556 58,482 SH   SOLE NONE 56,429 0 2,053
ISHARES TRUST ISHARES SEMICDTR 464287523 48 88 SH   SOLE NONE 88 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 251 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 21 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TRUST IBOXX HI YD ETF 464288513 591 6,797 SH   SOLE NONE 6,797 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 1,272 4,163 SH   SOLE NONE 4,163 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 259 2,227 SH   SOLE NONE 2,227 0 0
Independent Bank Corp COM 453836108 8 100 SH   SOLE NONE 100 0 0
Infinera Corp COM 45667G103 19 2,000 SH   SOLE NONE 0 0 2,000
Ingersoll Rand Inc COM 45687V106 17 276 SH   OTR NONE 264 0 12
Ingersoll Rand Inc COM 45687V106 25 397 SH   SOLE NONE 397 0 0
Innospec Inc COM 45768S105 1 10 SH   OTR NONE 0 0 10
Innovator Capital Management LLC IBD 50 ETF 45782C102 45 975 SH   SOLE NONE 975 0 0
Integra LifeSciences Holdings COM NEW 457985208 2 25 SH   OTR NONE 0 0 25
Intel Corp COM 458140100 167 3,250 SH   DFND NONE 3,250 0 0
Intel Corp COM 458140100 292 5,666 SH   OTR NONE 2,600 0 3,066
Intel Corp COM 458140100 1,726 33,509 SH   SOLE NONE 19,810 0 13,699
Interactive Brokers Group Inc COM CL A 45841N107 40 500 SH   OTR NONE 500 0 0
International Paper Co COM 460146103 94 2,000 SH   OTR NONE 2,000 0 0
International Paper Co COM 460146103 46 981 SH   SOLE NONE 981 0 0
Intuit Inc COM 461202103 80 125 SH   OTR NONE 125 0 0
Intuitive Surgical Inc COM NEW 46120E602 12 34 SH   OTR NONE 0 0 34
Intuitive Surgical Inc COM NEW 46120E602 204 567 SH   SOLE NONE 567 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 81 203 SH   SOLE NONE 203 0 0
Invesco Capital Management LLC WILDERHIL CLAN 46137V134 5 70 SH   OTR NONE 70 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 37 600 SH   DFND NONE 0 0 600
Invesco Capital Management LLC WATER RES ETF 46137V142 30 500 SH   OTR NONE 500 0 0
Invesco Capital Management LLC S&P500 QUALITY 46137V241 22 406 SH   SOLE NONE 0 0 406
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 16 100 SH   OTR NONE 100 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 73 449 SH   SOLE NONE 449 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597 3 14 SH   SOLE NONE 14 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621 22 1,160 SH   SOLE NONE 1,160 0 0
Invesco Capital Management LLC DYNMC SEMICNDT 46137V647 25 160 SH   SOLE NONE 0 0 160
Invesco Capital Management LLC GLOBAL WATER 46138E651 20 450 SH   SOLE NONE 450 0 0
Invesco Capital Management LLC FTSE RAFI SML 46138E735 3 75 SH   SOLE NONE 75 0 0
Invesco Capital Management LLC FTSE RAFI DEV 46138E743 5 107 SH   SOLE NONE 107 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 26 996 SH   SOLE NONE 0 0 996
Invesco Capital Management LLC NASDAQNXTGEN100 46138G631 50 1,500 SH   SOLE NONE 1,500 0 0
Invesco ETFs/USA S&P500 EQL IND 46137V324 6 30 SH   SOLE NONE 30 0 0
Invesco ETFs/USA CDN DLR SHS 46138T104 10 135 SH   SOLE NONE 0 0 135
Iron Mountain Inc COM 46284V101 68 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101 215 4,102 SH   SOLE NONE 2,359 0 1,743
J2 GLOBAL COMMUNIC COM 48123V102 9 85 SH   DFND NONE 85 0 0
JACOBS ENG GROUP COM 469814107 192 1,378 SH   DFND NONE 1,325 0 53
JACOBS ENG GROUP COM 469814107 13,327 95,722 SH   SOLE NONE 92,361 0 3,361
JAZZ PHARMA PLC SHS USD G50871105 1 4 SH   SOLE NONE 0 0 4
JPMorgan Chase & Co COM 46625H100 1,341 8,468 SH   DFND NONE 8,468 0 0
JPMorgan Chase & Co COM 46625H100 937 5,919 SH   OTR NONE 4,290 0 1,629
JPMorgan Chase & Co COM 46625H100 55,570 350,932 SH   SOLE NONE 332,355 0 18,577
JPMorgan Chase & Co ALERIAN ML ETN 46625H365 24 1,348 SH   SOLE NONE 1,348 0 0
Jack Henry & Associates Inc COM 426281101 2 13 SH   SOLE NONE 13 0 0
Janus Detroit Street Trust HENDRSON AAA CL 47103U845 50 990 SH   SOLE NONE 990 0 0
Jefferies Financial Group Inc COM 47233W109 18 465 SH   SOLE NONE 0 0 465
JetBlue Airways Corp COM 477143101 1 50 SH   SOLE NONE 0 0 50
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859 12 350 SH   OTR NONE 350 0 0
Johnson & Johnson COM 478160104 825 4,825 SH   DFND NONE 4,775 0 50
Johnson & Johnson COM 478160104 471 2,752 SH   OTR NONE 2,450 0 302
Johnson & Johnson COM 478160104 21,487 125,602 SH   SOLE NONE 117,430 0 8,172
Johnson Controls International SHS G51502105 8 95 SH   OTR NONE 95 0 0
Johnson Controls International SHS G51502105 35 429 SH   SOLE NONE 429 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 1 90 SH   SOLE NONE 0 0 90
KAR Auction Services Inc COM 48238T109 71 4,523 SH   SOLE NONE 3,703 0 820
KB Home COM 48666K109 2 38 SH   OTR NONE 0 0 38
KIMBERLY-CLARK CP COM 494368103 71 500 SH   DFND NONE 500 0 0
KIMBERLY-CLARK CP COM 494368103 11 75 SH   OTR NONE 75 0 0
KIMBERLY-CLARK CP COM 494368103 599 4,190 SH   SOLE NONE 4,080 0 110
KKR & Co Inc COM 48251W104 7 91 SH   OTR NONE 0 0 91
KKR & Co Inc COM 48251W104 20 266 SH   SOLE NONE 266 0 0
KLA Corp COM NEW 482480100 96 223 SH   DFND NONE 223 0 0
KLA Corp COM NEW 482480100 2 5 SH   OTR NONE 0 0 5
KLA Corp COM NEW 482480100 15,464 35,954 SH   SOLE NONE 35,184 0 770
KONTOOR BRANDS INC COM NPV WI COM 50050N103 22 423 SH   OTR NONE 400 0 23
KORN/FERRY INTERNATIONAL COM NEW 500643200 1 19 SH   OTR NONE 0 0 19
Kaman Corp COM 483548103 83 1,923 SH   SOLE NONE 1,923 0 0
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
Kemper Corp COM 488401100 0 5 SH   OTR NONE 0 0 5
Kennedy-Wilson Holdings Inc COM 489398107 1 25 SH   OTR NONE 0 0 25
KeyCorp COM 493267108 69 3,000 SH   SOLE NONE 3,000 0 0
Kinder Morgan Inc COM 49456B101 10 637 SH   SOLE NONE 0 0 637
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 4 167 SH   OTR NONE 0 0 167
Kirby Corp COM 497266106 0 5 SH   OTR NONE 0 0 5
Knight-Swift Transportation Ho CL A 499049104 8 127 SH   OTR NONE 0 0 127
Koninklijke Philips NV NY REGIS SHS NEW 500472303 22 600 SH   SOLE NONE 600 0 0
Kraft Foods Inc CL A 609207105 276 4,155 SH   DFND NONE 4,155 0 0
Kraft Foods Inc CL A 609207105 15,045 226,884 SH   SOLE NONE 222,525 0 4,359
Kulicke & Soffa Industries Inc COM 501242101 1 19 SH   OTR NONE 0 0 19
L3Harris Technologies Inc COM 502431109 0 2 SH   OTR NONE 0 0 2
L3Harris Technologies Inc COM 502431109 109 513 SH   SOLE NONE 160 0 353
LAZARD LTD SHS A G54050102 4 100 SH   SOLE NONE 100 0 0
LENNAR CORP CL A 526057104 3 30 SH   OTR NONE 0 0 30
LENNAR CORP CL A 526057104 3 25 SH   SOLE NONE 0 0 25
LIBERTY MEDIA CORP COM SER A FRMLA 531229870 0 2 SH   OTR NONE 0 0 2
LIVE NAT ENTER INC COM 538034109 4 32 SH   OTR NONE 0 0 32
LKQ Corp COM 501889208 4 72 SH   OTR NONE 0 0 72
LOWE'S COS INC COM 548661107 197 761 SH   OTR NONE 600 0 161
LOWE'S COS INC COM 548661107 289 1,117 SH   SOLE NONE 1,117 0 0
LPL FINL HLDGS INC COM 50212V100 4 24 SH   OTR NONE 0 0 24
LUCID GROUP INC None 549498103 4 96 SH   SOLE NONE 0 0 96
Laboratory Corp of America Hol COM NEW 50540R409 23 73 SH   SOLE NONE 73 0 0
Lamar Advertising Co CL A 512816109 49 400 SH   OTR NONE 400 0 0
Lamar Advertising Co CL A 512816109 4 29 SH   SOLE NONE 29 0 0
Lamb Weston Holdings Inc COM 513272104 29 450 SH   OTR NONE 450 0 0
Lamb Weston Holdings Inc COM 513272104 40 628 SH   SOLE NONE 628 0 0
Lear Corp COM NEW 521865204 93 507 SH   OTR NONE 500 0 7
Lennar Corp CL B 526057302 277 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 C 530307305 4 24 SH   OTR NONE 0 0 24
Liberty Media Corp COM SER C FRMLA 531229854 2 30 SH   OTR NONE 0 0 30
Lincoln National Corp COM 534187109 68 1,000 SH   SOLE NONE 1,000 0 0
Linde PLC SHS G5494J103 23 67 SH   OTR NONE 50 0 17
Linde PLC SHS G5494J103 41 118 SH   SOLE NONE 93 0 25
Livent Corp COM 53814L108 34 1,381 SH   OTR NONE 0 0 1,381
Lockheed Martin Corp COM 539830109 270 760 SH   DFND NONE 760 0 0
Lockheed Martin Corp COM 539830109 222 625 SH   OTR NONE 625 0 0
Lockheed Martin Corp COM 539830109 9,342 26,286 SH   SOLE NONE 25,027 0 1,259
Loews Corp COM 540424108 391 6,774 SH   SOLE NONE 2,934 0 3,840
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 18 SH   OTR NONE 0 0 18
Lyft Inc CL A COM 55087P104 26 600 SH   OTR NONE 0 0 600
M&T Bank Corp COM 55261F104 16 106 SH   SOLE NONE 106 0 0
MANULIFE FINL CORP COM 56501R106 14 722 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106 60 3,156 SH   SOLE NONE 3,156 0 0
MARSH & MCLENNAN COM 571748102 210 1,209 SH   DFND NONE 1,209 0 0
MARSH & MCLENNAN COM 571748102 18,923 108,868 SH   SOLE NONE 106,806 0 2,062
MARTIN MARIETTA M. COM 573284106 2 5 SH   OTR NONE 0 0 5
MASTERCARD INC CL A 57636Q104 199 553 SH   OTR NONE 470 0 83
MASTERCARD INC CL A 57636Q104 376 1,046 SH   SOLE NONE 662 0 384
MCCORMICK & CO INC COM NON VTG 579780206 116 1,200 SH   DFND NONE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 124 1,280 SH   OTR NONE 1,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 182 SH   SOLE NONE 182 0 0
MCDONALD'S CORP COM 580135101 467 1,743 SH   DFND NONE 1,693 0 50
MCDONALD'S CORP COM 580135101 867 3,235 SH   OTR NONE 1,000 0 2,235
MCDONALD'S CORP COM 580135101 2,155 8,040 SH   SOLE NONE 7,380 0 660
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 85 SH   OTR NONE 0 0 85
METROMILE INC COM 591697107 2 1,000 SH   SOLE NONE 0 0 1,000
MGM Resorts International CL A COM 55303A105 1 17 SH   OTR NONE 0 0 17
MICROSOFT CORP COM 594918104 2,811 8,358 SH   DFND NONE 8,220 0 138
MICROSOFT CORP COM 594918104 4,688 13,938 SH   OTR NONE 3,100 0 10,838
MICROSOFT CORP COM 594918104 78,460 233,291 SH   SOLE NONE 215,836 0 17,455
MICROSTRATEGY CL A NEW 594972408 78 144 SH   SOLE NONE 0 0 144
MOODYS CORP COM 615369105 2 4 SH   OTR NONE 0 0 4
MOODYS CORP COM 615369105 12 30 SH   SOLE NONE 30 0 0
MORGAN STANLEY COM NEW 617446448 20 208 SH   DFND NONE 208 0 0
MORGAN STANLEY COM NEW 617446448 943 9,610 SH   SOLE NONE 3,335 0 6,275
MOTOROLA INC COM NEW 620076307 20 74 SH   OTR NONE 0 0 74
MOTOROLA INC COM NEW 620076307 39 142 SH   SOLE NONE 142 0 0
MSCI Inc COM 55354G100 2 3 SH   OTR NONE 0 0 3
MSCI Inc COM 55354G100 25 41 SH   SOLE NONE 41 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 142 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 0 4 SH   OTR NONE 0 0 4
Magna International Inc COM 559222401 99 1,222 SH   SOLE NONE 1,222 0 0
Marathon Petroleum Corp COM 56585A102 128 2,000 SH   OTR NONE 2,000 0 0
Marathon Petroleum Corp COM 56585A102 33 520 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 446 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 25 149 SH   OTR NONE 149 0 0
Marriott Vacations Worldwide C COM 57164Y107 17 100 SH   SOLE NONE 0 0 100
Martin Midstream Partners LP UNIT L P INT 573331105 1 200 SH   SOLE NONE 0 0 200
Marvell Technology Inc COM 573874104 111 1,270 SH   SOLE NONE 1,270 0 0
Masco Corp COM 574599106 102 1,450 SH   OTR NONE 1,450 0 0
Masonite International Corp COM 575385109 2 14 SH   OTR NONE 0 0 14
MaxLinear Inc COM 57776J100 1 10 SH   OTR NONE 0 0 10
McKesson Corp COM 58155Q103 20 80 SH   OTR NONE 0 0 80
Medtronic PLC SHS G5960L103 105 1,012 SH   DFND NONE 1,012 0 0
Medtronic PLC SHS G5960L103 169 1,629 SH   OTR NONE 1,475 0 154
Medtronic PLC SHS G5960L103 10,557 102,046 SH   SOLE NONE 96,875 0 5,171
MeiraGTx Holdings plc None G59665102 23 958 SH   SOLE NONE 958 0 0
Merck & Co Inc COM 58933Y105 151 1,974 SH   DFND NONE 1,974 0 0
Merck & Co Inc COM 58933Y105 201 2,628 SH   OTR NONE 1,125 0 1,503
Merck & Co Inc COM 58933Y105 2,211 28,845 SH   SOLE NONE 26,750 0 2,095
MetLife Inc COM 59156R108 79 1,262 SH   OTR NONE 950 0 312
MetLife Inc COM 59156R108 10 157 SH   SOLE NONE 157 0 0
Mettler-Toledo International I COM 592688105 3 2 SH   OTR NONE 0 0 2
Microchip Technology Inc COM 595017104 80 914 SH   DFND NONE 914 0 0
Microchip Technology Inc COM 595017104 3 34 SH   OTR NONE 0 0 34
Microchip Technology Inc COM 595017104 1,614 18,543 SH   SOLE NONE 17,083 0 1,460
Micron Technology Inc COM 595112103 11 120 SH   OTR NONE 0 0 120
Mid-America Apartment Communit COM 59522J103 5 23 SH   OTR NONE 0 0 23
MillerKnoll Inc COM 600544100 2 40 SH   OTR NONE 0 0 40
Moderna Inc COM 60770K107 1,895 7,462 SH   SOLE NONE 7,462 0 0
Moelis & Co CL A 60786M105 2 27 SH   OTR NONE 0 0 27
Mohawk Industries Inc COM 608190104 24 132 SH   SOLE NONE 0 0 132
MoneyGram International Inc COM NEW 60935Y208 0 3 SH   SOLE NONE 3 0 0
Monster Beverage Corp COM 61174X109 15 157 SH   OTR NONE 0 0 157
Monster Beverage Corp COM 61174X109 9 95 SH   SOLE NONE 95 0 0
Myers Industries Inc COM 628464109 18 900 SH   SOLE NONE 0 0 900
NETFLIX INC COM 64110L106 80 133 SH   OTR NONE 0 0 133
NETFLIX INC COM 64110L106 34 56 SH   SOLE NONE 56 0 0
NEWMONT MINING CP COM 651639106 23 375 SH   DFND NONE 375 0 0
NEXTERA ENERGY COM 65339F101 577 6,183 SH   DFND NONE 6,183 0 0
NEXTERA ENERGY COM 65339F101 584 6,252 SH   OTR NONE 5,240 0 1,012
NEXTERA ENERGY COM 65339F101 28,980 310,410 SH   SOLE NONE 298,368 0 12,042
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3 51 SH   SOLE NONE 51 0 0
NIKE INC CL B 654106103 278 1,669 SH   OTR NONE 1,500 0 169
NIKE INC CL B 654106103 1,634 9,801 SH   SOLE NONE 8,376 0 1,425
NIO Inc SPON ADS 62914V106 1 21 SH   SOLE NONE 21 0 0
NORTHROP GRUMMAN COM 666807102 20 52 SH   OTR NONE 0 0 52
NORTHROP GRUMMAN COM 666807102 600 1,550 SH   SOLE NONE 1,550 0 0
NVIDIA Corp COM 67066G104 704 2,393 SH   DFND NONE 2,393 0 0
NVIDIA Corp COM 67066G104 628 2,136 SH   OTR NONE 1,980 0 156
NVIDIA Corp COM 67066G104 36,091 122,711 SH   SOLE NONE 117,979 0 4,732
NVR Inc COM 62944T105 591 100 SH   OTR NONE 100 0 0
NXP Semiconductors NV COM N6596X109 17 74 SH   OTR NONE 0 0 74
NanoString Technologies Inc COM 63009R109 28 663 SH   SOLE NONE 663 0 0
National Fuel Gas Co COM 636180101 75 1,167 SH   SOLE NONE 1,167 0 0
National Grid PLC SPONSORED ADR NE 636274409 57 790 SH   OTR NONE 0 0 790
National Retail Properties Inc COM 637417106 3 61 SH   SOLE NONE 61 0 0
Neptune Wellness Solutions Inc COM 64079L105 1 1,760 SH   SOLE NONE 1,760 0 0
New Jersey Resources Corp COM 646025106 2 57 SH   SOLE NONE 57 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 19 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
Nikola Corp COM 654110105 26 2,660 SH   SOLE NONE 2,660 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 2 74 SH   OTR NONE 0 0 74
Norfolk Southern Corp COM 655844108 936 3,145 SH   OTR NONE 1,000 0 2,145
Norfolk Southern Corp COM 655844108 150 505 SH   SOLE NONE 455 0 50
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 311 7,885 SH   SOLE NONE 7,885 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
Novartis AG SPONSORED ADR 66987V109 134 1,532 SH   OTR NONE 1,455 0 77
Novartis AG SPONSORED ADR 66987V109 114 1,300 SH   SOLE NONE 1,300 0 0
Novo Holdings A/S ADR 670100205 28 250 SH   SOLE NONE 250 0 0
Nu Skin Enterprises Inc CL A 67018T105 14 275 SH   SOLE NONE 0 0 275
Nucor Corp COM 670346105 49 425 SH   SOLE NONE 425 0 0
Nutrien Ltd COM 67077M108 15 200 SH   DFND NONE 200 0 0
Nuveen Closed-End Funds/USA COM 670657105 39 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 670657105 7 457 SH   SOLE NONE 457 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 43 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 7 385 SH   SOLE NONE 385 0 0
Nuveen Closed-End Funds/USA COM 67071L106 23 1,300 SH   SOLE NONE 1,300 0 0
O'Reilly Automotive Inc COM 67103H107 871 1,234 SH   OTR NONE 908 0 326
O'Reilly Automotive Inc COM 67103H107 74 105 SH   SOLE NONE 105 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2 131 SH   SOLE NONE 131 0 0
OGE Energy Corp COM 670837103 161 4,191 SH   SOLE NONE 4,191 0 0
ON Semiconductor Corp COM 682189105 2 36 SH   OTR NONE 0 0 36
ONE Gas Inc COM 68235P108 39 500 SH   OTR NONE 0 0 500
ONEOK Inc COM 682680103 118 2,000 SH   OTR NONE 0 0 2,000
ORACLE CORP COM 68389X105 35 400 SH   DFND NONE 400 0 0
ORACLE CORP COM 68389X105 116 1,330 SH   OTR NONE 1,050 0 280
ORACLE CORP COM 68389X105 1,386 15,891 SH   SOLE NONE 13,363 0 2,528
OSHKOSH CORP COM 688239201 118 1,045 SH   OTR NONE 1,000 0 45
Occidental Petroleum Corp COM 674599105 5 174 SH   SOLE NONE 174 0 0
Okta Inc CL A 679295105 16 72 SH   SOLE NONE 0 0 72
Omega Healthcare Investors Inc COM 681936100 100 3,385 SH   OTR NONE 0 0 3,385
Omnicom Group Inc COM 681919106 25 337 SH   DFND NONE 337 0 0
Omnicom Group Inc COM 681919106 13 175 SH   OTR NONE 175 0 0
Omnicom Group Inc COM 681919106 676 9,220 SH   SOLE NONE 8,790 0 430
Onto Innovation Inc COM 683344105 20 200 SH   SOLE NONE 0 0 200
Organon & Co COMMON STOCK 68622V106 6 199 SH   DFND NONE 199 0 0
Organon & Co COMMON STOCK 68622V106 3 101 SH   OTR NONE 100 0 1
Organon & Co COMMON STOCK 68622V106 42 1,367 SH   SOLE NONE 1,232 0 135
Orion Engineered Carbons SA COM L72967109 1 52 SH   OTR NONE 0 0 52
Otis Worldwide Corp COM 68902V107 90 1,036 SH   DFND NONE 936 0 100
Otis Worldwide Corp COM 68902V107 100 1,150 SH   OTR NONE 1,150 0 0
Otis Worldwide Corp COM 68902V107 314 3,601 SH   SOLE NONE 3,056 0 545
Outfront Media Inc COM 69007J106 0 3 SH   SOLE NONE 3 0 0
PARKER-HANNIFIN COM 701094104 48 150 SH   SOLE NONE 150 0 0
PENTAIR PLC SHS G7S00T104 30 407 SH   SOLE NONE 407 0 0
PEPSICO INC COM 713448108 858 4,942 SH   DFND NONE 4,592 0 350
PEPSICO INC COM 713448108 686 3,949 SH   OTR NONE 1,230 0 2,719
PEPSICO INC COM 713448108 18,605 107,102 SH   SOLE NONE 99,182 0 7,920
PHILIP MORRIS INTL COM 718172109 118 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109 192 2,024 SH   OTR NONE 0 0 2,024
PHILIP MORRIS INTL COM 718172109 397 4,183 SH   SOLE NONE 3,781 0 402
PJT Partners Inc COM CL A 69343T107 31 425 SH   SOLE NONE 425 0 0
PNC Financial Services Group I COM 693475105 236 1,178 SH   DFND NONE 1,124 0 54
PNC Financial Services Group I COM 693475105 476 2,373 SH   OTR NONE 1,950 0 423
PNC Financial Services Group I COM 693475105 13,678 68,215 SH   SOLE NONE 64,802 0 3,413
PPG Industries Inc COM 693506107 95 550 SH   DFND NONE 550 0 0
PPG Industries Inc COM 693506107 103 600 SH   OTR NONE 600 0 0
PPG Industries Inc COM 693506107 233 1,352 SH   SOLE NONE 1,352 0 0
PROGRESSIVE CP(OH) COM 743315103 49 474 SH   OTR NONE 200 0 274
PULTE HOMES INC COM 745867101 2 40 SH   OTR NONE 0 0 40
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
PacWest Bancorp COM 695263103 4 86 SH   SOLE NONE 86 0 0
Pacer ETFs/USA BNCHMRK INFRA 69374H741 7 169 SH   SOLE NONE 169 0 0
Packaging Corp of America COM 695156109 20 150 SH   OTR NONE 150 0 0
Packaging Corp of America COM 695156109 13 95 SH   SOLE NONE 95 0 0
Palantir Technologies Inc CL A 69608A108 15 800 SH   SOLE NONE 800 0 0
Palatin Technologies Inc COM PAR $ .01 696077403 8 14,851 SH   OTR NONE 0 0 14,851
Palo Alto Networks Inc COM 697435105 366 657 SH   DFND NONE 657 0 0
Palo Alto Networks Inc COM 697435105 86 155 SH   OTR NONE 0 0 155
Palo Alto Networks Inc COM 697435105 24,163 43,400 SH   SOLE NONE 42,084 0 1,316
Papa John's International Inc COM 698813102 2 14 SH   OTR NONE 0 0 14
Patterson Cos Inc COM 703395103 9 300 SH   SOLE NONE 250 0 50
PayPal Holdings Inc COM 70450Y103 883 4,683 SH   DFND NONE 4,683 0 0
PayPal Holdings Inc COM 70450Y103 95 503 SH   OTR NONE 425 0 78
PayPal Holdings Inc COM 70450Y103 43,817 232,351 SH   SOLE NONE 221,329 0 11,022
Paychex Inc COM 704326107 93 682 SH   DFND NONE 532 0 150
Paychex Inc COM 704326107 55 400 SH   OTR NONE 225 0 175
Paychex Inc COM 704326107 2,140 15,677 SH   SOLE NONE 14,516 0 1,161
Pearson PLC SPONSORED ADR 705015105 4 419 SH   OTR NONE 0 0 419
People's United Financial Inc COM 712704105 12 700 SH   SOLE NONE 700 0 0
Pfizer Inc COM 717081103 718 12,167 SH   DFND NONE 11,609 0 558
Pfizer Inc COM 717081103 1,108 18,760 SH   OTR NONE 11,321 0 7,439
Pfizer Inc COM 717081103 18,978 321,390 SH   SOLE NONE 300,403 0 20,987
Pfizer Inc CL A 98978V103 276 1,133 SH   OTR NONE 0 0 1,133
Pfizer Inc CL A 98978V103 210 862 SH   SOLE NONE 862 0 0
Phillips 66 COM 718546104 94 1,300 SH   DFND NONE 1,300 0 0
Phillips 66 COM 718546104 194 2,680 SH   OTR NONE 2,680 0 0
Phillips 66 COM 718546104 54 749 SH   SOLE NONE 699 0 50
Phillips 66 Project Developmen COM UNIT REP INT 718549207 23 630 SH   SOLE NONE 0 0 630
Physicians Realty Trust COM 71943U104 2 106 SH   OTR NONE 0 0 106
Pimco ETF Trust ENHAN SHRT MA AC 72201R833 15 150 SH   OTR NONE 150 0 0
Plug Power Inc COM NEW 72919P202 1 27 SH   SOLE NONE 0 0 27
Prime Security Services Topco COM 00090Q103 1 165 SH   OTR NONE 0 0 165
Procter & Gamble Co/The COM 742718109 276 1,689 SH   DFND NONE 1,623 0 66
Procter & Gamble Co/The COM 742718109 693 4,237 SH   OTR NONE 2,276 0 1,961
Procter & Gamble Co/The COM 742718109 13,759 84,111 SH   SOLE NONE 78,246 0 5,865
Prologis Inc COM 74340W103 3 15 SH   OTR NONE 0 0 15
Prudential Financial Inc COM 744320102 68 631 SH   OTR NONE 250 0 381
Prudential Financial Inc COM 744320102 2 15 SH   SOLE NONE 15 0 0
Prudential PLC ADR 74435K204 4 117 SH   OTR NONE 0 0 117
Public Service Enterprise Grou COM 744573106 17 250 SH   DFND NONE 250 0 0
Public Service Enterprise Grou COM 744573106 10 150 SH   OTR NONE 150 0 0
Public Storage COM 74460D109 230 615 SH   OTR NONE 615 0 0
QUALCOMM INC COM 747525103 267 1,459 SH   DFND NONE 1,459 0 0
QUALCOMM INC COM 747525103 90 492 SH   OTR NONE 450 0 42
QUALCOMM INC COM 747525103 15,657 85,616 SH   SOLE NONE 82,946 0 2,670
Quest Diagnostics Inc COM 74834L100 52 300 SH   OTR NONE 300 0 0
Quest Diagnostics Inc COM 74834L100 10 60 SH   SOLE NONE 60 0 0
REALTY INCOME CORP COM 756109104 8 118 SH   DFND NONE 118 0 0
REALTY INCOME CORP COM 756109104 2 31 SH   SOLE NONE 31 0 0
REGAL-BELOIT CORP COM 758750103 6 34 SH   OTR NONE 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   OTR NONE 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 21 33 SH   SOLE NONE 33 0 0
REGENXBIO Inc COM 75901B107 6 187 SH   SOLE NONE 0 0 187
RELX PLC SPONSORED ADR 759530108 16 482 SH   OTR NONE 0 0 482
RESTAURANT BRANDS INTERNATIONA COM 76131D103 9 150 SH   SOLE NONE 150 0 0
RH COM 74967X103 24 45 SH   SOLE NONE 0 0 45
ROCKWELL AUTOMATION COM 773903109 828 2,374 SH   OTR NONE 0 0 2,374
ROCKWELL AUTOMATION COM 773903109 151 433 SH   SOLE NONE 433 0 0
ROPER INDUSTRIES INC COM 776696106 275 560 SH   DFND NONE 556 0 4
ROPER INDUSTRIES INC COM 776696106 4 8 SH   OTR NONE 0 0 8
ROPER INDUSTRIES INC COM 776696106 14,540 29,562 SH   SOLE NONE 28,173 0 1,389
ROYAL CARIBBEAN COM V7780T103 52 680 SH   OTR NONE 680 0 0
RPM INTERNATIONAL COM 749685103 20 200 SH   DFND NONE 200 0 0
RPM INTERNATIONAL COM 749685103 25 250 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103 51 505 SH   SOLE NONE 505 0 0
Ralph Lauren Corp CL A 751212101 2 15 SH   OTR NONE 0 0 15
Randolph Bancorp COM 752378109 17 700 SH   OTR NONE 0 0 700
Raytheon Technologies Corp COM 75513E101 388 4,512 SH   DFND NONE 4,312 0 200
Raytheon Technologies Corp COM 75513E101 335 3,889 SH   OTR NONE 3,453 0 436
Raytheon Technologies Corp COM 75513E101 16,441 191,037 SH   SOLE NONE 185,473 0 5,564
Regions Financial Corp COM 7591EP100 17 800 SH   SOLE NONE 800 0 0
Reliance Steel & Aluminum Co COM 759509102 2 10 SH   OTR NONE 0 0 10
RenaissanceRe Holdings Ltd COM G7496G103 23 135 SH   SOLE NONE 135 0 0
Repro-Med Systems Inc COM 759910102 300 100,000 SH   SOLE NONE 0 0 100,000
Republic Services Inc COM 760759100 216 1,550 SH   OTR NONE 1,550 0 0
Resideo Technologies Inc COM 76118Y104 3 100 SH   OTR NONE 100 0 0
Resideo Technologies Inc COM 76118Y104 1 35 SH   SOLE NONE 35 0 0
Rio Tinto PLC SPONSORED ADR 767204100 123 1,840 SH   OTR NONE 1,840 0 0
Rio Tinto PLC SPONSORED ADR 767204100 33 500 SH   SOLE NONE 500 0 0
Robert Half International Inc COM 770323103 119 1,071 SH   OTR NONE 1,000 0 71
Ross Stores Inc COM 778296103 172 1,508 SH   OTR NONE 1,500 0 8
Royal Bank of Canada COM 780087102 48 452 SH   SOLE NONE 452 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 191 4,407 SH   SOLE NONE 2,857 0 1,550
Ryanair Holdings PLC SPONSORED ADS 783513203 7 64 SH   OTR NONE 0 0 64
S&P Global Inc COM 78409V104 295 626 SH   DFND NONE 626 0 0
S&P Global Inc COM 78409V104 94 200 SH   OTR NONE 200 0 0
S&P Global Inc COM 78409V104 18,078 38,307 SH   SOLE NONE 32,872 0 5,435
SALESFORCE.COM INC COM 79466L302 145 570 SH   DFND NONE 570 0 0
SALESFORCE.COM INC COM 79466L302 413 1,626 SH   OTR NONE 1,500 0 126
SALESFORCE.COM INC COM 79466L302 15,462 60,844 SH   SOLE NONE 57,497 0 3,347
SAP SE COM CL A 747601201 0 5 SH   OTR NONE 0 0 5
SBA Communications Corp CL A 78410G104 5 13 SH   OTR NONE 0 0 13
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 11 70 SH   DFND NONE 70 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 78 485 SH   SOLE NONE 485 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 56 623 SH   SOLE NONE 623 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 34 243 SH   SOLE NONE 94 0 149
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 81 1,052 SH   DFND NONE 1,052 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 731 9,483 SH   SOLE NONE 9,483 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 102 500 SH   SOLE NONE 440 0 60
SELECT SECTOR SPDR ENERGY 81369Y506 31 550 SH   OTR NONE 550 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 84 1,515 SH   SOLE NONE 1,515 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 14 350 SH   OTR NONE 0 0 350
SELECT SECTOR SPDR FINANCIAL 81369Y605 26 677 SH   SOLE NONE 677 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,209 6,955 SH   OTR NONE 0 0 6,955
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 131 755 SH   SOLE NONE 755 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 137 1,918 SH   SOLE NONE 1,918 0 0
SIMON PROP GROUP COM 828806109 232 1,455 SH   OTR NONE 1,455 0 0
SIMON PROP GROUP COM 828806109 1 4 SH   SOLE NONE 4 0 0
SMUCKER(JM)CO COM NEW 832696405 2 17 SH   SOLE NONE 17 0 0
SNAP INC CL A 83304A106 86 1,820 SH   SOLE NONE 1,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 77 448 SH   DFND NONE 448 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 408 2,385 SH   OTR NONE 200 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107 363 2,125 SH   SOLE NONE 2,125 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 100 1,211 SH   SOLE NONE 0 0 1,211
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 120 SH   SOLE NONE 0 0 120
SPIRIT AEROSYSTEMS COM CL A 848574109 2 47 SH   OTR NONE 0 0 47
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 78464A102 33 200 SH   OTR NONE 200 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 162 975 SH   SOLE NONE 975 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 15 268 SH   OTR NONE 268 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 216 1,669 SH   SOLE NONE 1,669 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 168 5,725 SH   SOLE NONE 5,725 0 0
SSgA Funds Management Inc S&P 600 SML CAP 78464A813 187 1,884 SH   SOLE NONE 1,884 0 0
SSgA Funds Management Inc S&P SEMICNDCTR 78464A862 18 75 SH   OTR NONE 0 0 75
SSgA Funds Management Inc S&P BIOTECH 78464A870 6 50 SH   OTR NONE 50 0 0
SSgA Funds Management Inc S&P OILGAS EXP 78468R556 8 80 SH   SOLE NONE 0 0 80
SSgA Funds Management Inc COMMUNICATION 81369Y852 23 300 SH   SOLE NONE 300 0 0
STAG Industrial Inc COM 85254J102 10 200 SH   DFND NONE 200 0 0
STAG Industrial Inc COM 85254J102 2 36 SH   OTR NONE 0 0 36
STAG Industrial Inc COM 85254J102 201 4,200 SH   SOLE NONE 4,200 0 0
STARBUCKS CORP COM 855244109 291 2,488 SH   DFND NONE 2,455 0 33
STARBUCKS CORP COM 855244109 94 800 SH   OTR NONE 800 0 0
STARBUCKS CORP COM 855244109 13,214 112,967 SH   SOLE NONE 108,914 0 4,053
STATE STREET ETF/USA S&P BK ETF 78464A797 42 772 SH   OTR NONE 0 0 772
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 342 661 SH   DFND NONE 661 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 263 508 SH   OTR NONE 508 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 46,639 90,092 SH   SOLE NONE 87,485 0 2,607
STELLANTIS NV SHS N82405106 3 168 SH   OTR NONE 0 0 168
STELLANTIS NV SHS N82405106 2 100 SH   SOLE NONE 0 0 100
SUN LIFE FINL INC COM 866796105 872 15,653 SH   SOLE NONE 5,828 0 9,825
SUNCOR ENERGY INC COM 867224107 7 263 SH   OTR NONE 0 0 263
SUNPOWER CORP COM 867652406 1 27 SH   SOLE NONE 27 0 0
SVB Financial Group COM 78486Q101 4 6 SH   SOLE NONE 6 0 0
SYNEOS HEALTH INC CL A 87166B102 2 18 SH   OTR NONE 0 0 18
Sabra Health Care REIT Inc COM 78573L106 3 191 SH   SOLE NONE 191 0 0
Sally Beauty Holdings Inc COM 79546E104 1 74 SH   OTR NONE 0 0 74
Sanofi SPONSORED ADR 80105N105 14 272 SH   OTR NONE 0 0 272
Schlumberger NV COM STK 806857108 30 1,000 SH   OTR NONE 1,000 0 0
Schlumberger NV COM STK 806857108 49 1,645 SH   SOLE NONE 445 0 1,200
Schwab ETFs/USA SCHWB FDT EMK LG 808524730 15 500 SH   OTR NONE 500 0 0
Schwab ETFs/USA US REIT ETF 808524847 2 36 SH   SOLE NONE 36 0 0
Science Applications Internati COM 808625107 10 125 SH   OTR NONE 125 0 0
Scientific Games Corp COM 80874P109 1 19 SH   OTR NONE 0 0 19
Sea Ltd SPONSORD ADS 81141R100 11 49 SH   OTR NONE 0 0 49
Sealed Air Corp COM 81211K100 2 24 SH   OTR NONE 0 0 24
Selective Insurance Group Inc COM 816300107 1 15 SH   OTR NONE 0 0 15
Shake Shack Inc CL A 819047101 25 340 SH   SOLE NONE 0 0 340
Sherwin-Williams Co/The COM 824348106 21 60 SH   OTR NONE 0 0 60
Sherwin-Williams Co/The COM 824348106 135 384 SH   SOLE NONE 384 0 0
SkyWest Inc COM 830879102 1 38 SH   OTR NONE 0 0 38
Smith & Nephew PLC SPDN ADR NEW 83175M205 4 104 SH   OTR NONE 0 0 104
Snap-on Inc COM 833034101 16 75 SH   SOLE NONE 75 0 0
Snowflake Inc CL A 833445109 14 40 SH   SOLE NONE 0 0 40
Southern Co/The COM 842587107 27 400 SH   DFND NONE 0 0 400
Southern Co/The COM 842587107 105 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107 166 2,416 SH   SOLE NONE 2,416 0 0
Southwest Gas Holdings Inc/New COM 844895102 1 16 SH   OTR NONE 0 0 16
Spire Global Inc None 848560108 10 2,975 SH   SOLE NONE 1,000 0 1,975
Splunk Inc COM 848637104 12 102 SH   OTR NONE 0 0 102
Splunk Inc COM 848637104 1 12 SH   SOLE NONE 12 0 0
Sprott Asset Management LP/Can UNIT 85207H104 50 3,490 SH   DFND NONE 3,490 0 0
Stanley Black & Decker Inc COM 854502101 47 250 SH   OTR NONE 250 0 0
Stanley Black & Decker Inc COM 854502101 28 151 SH   SOLE NONE 151 0 0
Starwood Property Trust Inc COM 85571B105 56 2,290 SH   OTR NONE 0 0 2,290
Starwood Property Trust Inc COM 85571B105 8 339 SH   SOLE NONE 339 0 0
State Street Corp COM 857477103 12 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103 1,084 11,660 SH   SOLE NONE 10,120 0 1,540
State Street ETF/USA TR UNIT 78462F103 1,498 3,155 SH   DFND NONE 3,155 0 0
State Street ETF/USA TR UNIT 78462F103 55,921 117,739 SH   SOLE NONE 116,253 0 1,486
State Street ETF/USA SBI INT-INDS 81369Y704 68 640 SH   SOLE NONE 605 0 35
State Street ETF/USA SPDR GLD MINIS 98149E204 218 11,967 SH   SOLE NONE 11,967 0 0
State Street Global Advisors Inc PORTFOLI S&P1500 78464A805 24 412 SH   SOLE NONE 0 0 412
Stericycle Inc COM 858912108 31 514 SH   SOLE NONE 350 0 164
Stifel Financial Corp COM 860630102 2 23 SH   OTR NONE 0 0 23
Stratasys Ltd SHS M85548101 2 100 SH   SOLE NONE 100 0 0
Strategy Shares Inc/Fund Paren None 86280R878 24 1,000 SH   SOLE NONE 1,000 0 0
Stryker Corp COM 863667101 225 841 SH   DFND NONE 721 0 120
Stryker Corp COM 863667101 14,694 54,948 SH   SOLE NONE 45,906 0 9,042
Sturm Ruger & Co Inc COM 864159108 5 75 SH   OTR NONE 0 0 75
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 7 1,010 SH   OTR NONE 0 0 1,010
Summit Materials Inc CL A 86614U100 1 28 SH   OTR NONE 0 0 28
SunPower Corp SHS Y58473102 0 3 SH   SOLE NONE 3 0 0
Sylvamo Corp None 871332102 5 181 SH   OTR NONE 181 0 0
Sylvamo Corp None 871332102 2 88 SH   SOLE NONE 88 0 0
Synovus Financial Corp COM NEW 87161C501 2 38 SH   OTR NONE 0 0 38
Sysco Corp COM 871829107 119 1,519 SH   DFND NONE 1,519 0 0
Sysco Corp COM 871829107 134 1,708 SH   OTR NONE 508 0 1,200
Sysco Corp COM 871829107 14,729 187,506 SH   SOLE NONE 179,659 0 7,847
T Rowe Price Group Inc COM 74144T108 13 65 SH   SOLE NONE 65 0 0
T-Mobile US Inc COM 872590104 51 443 SH   OTR NONE 400 0 43
T-Mobile US Inc COM 872590104 57 490 SH   SOLE NONE 490 0 0
T2 Biosystems Inc COM 89853L104 1 2,400 SH   SOLE NONE 0 0 2,400
TE Connectivity Ltd REG SHS H84989104 217 1,342 SH   SOLE NONE 1,342 0 0
TERADATA CORP COM 88076W103 7 156 SH   OTR NONE 0 0 156
TEXAS INSTRUMENTS COM 882508104 35 185 SH   OTR NONE 0 0 185
TEXAS INSTRUMENTS COM 882508104 223 1,184 SH   SOLE NONE 694 0 490
TJX Cos Inc/The COM 872540109 207 2,730 SH   DFND NONE 2,730 0 0
TJX Cos Inc/The COM 872540109 460 6,056 SH   OTR NONE 4,975 0 1,081
TJX Cos Inc/The COM 872540109 18,499 243,668 SH   SOLE NONE 234,195 0 9,473
TORONTO-DOMINION COM NEW 891160509 37 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509 213 2,775 SH   OTR NONE 2,775 0 0
TORONTO-DOMINION COM NEW 891160509 182 2,380 SH   SOLE NONE 2,380 0 0
TRACTOR SUPPLY CO COM 892356106 12 50 SH   OTR NONE 0 0 50
TRACTOR SUPPLY CO COM 892356106 6 26 SH   SOLE NONE 26 0 0
TRANSDIGM INC COM 893641100 6 10 SH   OTR NONE 0 0 10
TRANSDIGM INC COM 893641100 10 15 SH   SOLE NONE 15 0 0
TRAVEL PLUS LEISURE CO COM 894164102 22 400 SH   SOLE NONE 400 0 0
TRAVELERS CO INC COM 89417E109 133 850 SH   OTR NONE 850 0 0
TRAVELERS CO INC COM 89417E109 111 707 SH   SOLE NONE 707 0 0
TSMC SPONSORED ADS 874039100 265 2,200 SH   OTR NONE 200 0 2,000
TSMC SPONSORED ADS 874039100 36 302 SH   SOLE NONE 302 0 0
Take-Two Interactive Software COM 874054109 4 24 SH   OTR NONE 0 0 24
Tapestry Inc COM 876030107 1 30 SH   OTR NONE 0 0 30
Target Corp COM 87612E106 479 2,069 SH   OTR NONE 1,950 0 119
Target Corp COM 87612E106 872 3,766 SH   SOLE NONE 3,362 0 404
Taylor Morrison Home Corp COM 87724P106 1 31 SH   OTR NONE 0 0 31
Tekla Capital Management LLC SHS 879105104 28 1,100 SH   SOLE NONE 1,100 0 0
Teladoc Health Inc COM 87918A105 14 150 SH   SOLE NONE 150 0 0
Terminix Global Holdings Inc COM 88087E100 160 3,539 SH   DFND NONE 3,539 0 0
Terminix Global Holdings Inc COM 88087E100 10,239 226,387 SH   SOLE NONE 218,841 0 7,546
Tesla Inc COM 88160R101 63 60 SH   OTR NONE 0 0 60
Tesla Inc COM 88160R101 218 206 SH   SOLE NONE 37 0 169
Texas Capital Bancshares Inc COM 88224Q107 2 28 SH   OTR NONE 0 0 28
Textron Inc COM 883203101 124 1,600 SH   OTR NONE 1,600 0 0
Textron Inc COM 883203101 443 5,736 SH   SOLE NONE 5,736 0 0
Thermo Fisher Scientific Inc COM 883556102 1,613 2,417 SH   DFND NONE 2,417 0 0
Thermo Fisher Scientific Inc COM 883556102 388 582 SH   OTR NONE 543 0 39
Thermo Fisher Scientific Inc COM 883556102 77,708 116,462 SH   SOLE NONE 110,989 0 5,473
Tilray Inc COM CL 2 88688T100 2 305 SH   SOLE NONE 305 0 0
Timken Co/The COM 887389104 1 20 SH   OTR NONE 0 0 20
Tompkins Financial Corp COM 890110109 1,288 15,410 SH   OTR NONE 0 0 15,410
Trane Technologies PLC SHS G8994E103 61 300 SH   OTR NONE 300 0 0
Trane Technologies PLC SHS G8994E103 91 450 SH   SOLE NONE 450 0 0
TransUnion COM 89400J107 2 21 SH   OTR NONE 0 0 21
Trex Co Inc COM 89531P105 1,620 12,000 SH   OTR NONE 12,000 0 0
Trimble Inc COM 896239100 609 6,989 SH   SOLE NONE 6,989 0 0
Truist Financial Corp COM 89832Q109 171 2,928 SH   DFND NONE 2,928 0 0
Truist Financial Corp COM 89832Q109 64 1,095 SH   OTR NONE 777 0 318
Truist Financial Corp COM 89832Q109 16,715 285,486 SH   SOLE NONE 273,871 0 11,615
Tupperware Brands Corp COM 899896104 6 421 SH   SOLE NONE 421 0 0
Twitter Inc COM 90184L102 4 100 SH   SOLE NONE 100 0 0
Tyler Technologies Inc COM 902252105 5 10 SH   OTR NONE 0 0 10
UBS ETNs/USA EN LG CP GRWTH 902677780 80 92 SH   SOLE NONE 92 0 0
US BANCORP COM NEW 902973304 35 631 SH   OTR NONE 300 0 331
US BANCORP COM NEW 902973304 31 550 SH   SOLE NONE 550 0 0
US Global Investors Inc US GLB JETS 26922A842 5 250 SH   SOLE NONE 150 0 100
UTD PARCEL SERV CL B 911312106 204 950 SH   DFND NONE 950 0 0
UTD PARCEL SERV CL B 911312106 694 3,237 SH   OTR NONE 0 0 3,237
UTD PARCEL SERV CL B 911312106 415 1,938 SH   SOLE NONE 1,938 0 0
Uber Technologies Inc COM 90353T100 132 3,153 SH   DFND NONE 3,153 0 0
Uber Technologies Inc COM 90353T100 18 427 SH   OTR NONE 0 0 427
Uber Technologies Inc COM 90353T100 10,329 246,340 SH   SOLE NONE 240,480 0 5,860
UiPath Inc CL A 90364P105 6 137 SH   OTR NONE 0 0 137
Ulta Beauty Inc COM 90384S303 15 37 SH   OTR NONE 0 0 37
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 904311107 10 478 SH   SOLE NONE 478 0 0
Under Armour Inc CL C 904311206 74 4,116 SH   SOLE NONE 4,116 0 0
Unilever PLC SPON ADR NEW 904767704 68 1,260 SH   OTR NONE 1,100 0 160
Unilever PLC SPON ADR NEW 904767704 313 5,821 SH   SOLE NONE 5,821 0 0
Union Pacific Corp COM 907818108 644 2,556 SH   DFND NONE 2,080 0 476
Union Pacific Corp COM 907818108 1,997 7,926 SH   OTR NONE 3,000 0 4,926
Union Pacific Corp COM 907818108 2,487 9,870 SH   SOLE NONE 5,363 0 4,507
United Rentals Inc COM 911363109 9 27 SH   OTR NONE 25 0 2
United Rentals Inc COM 911363109 25 75 SH   SOLE NONE 75 0 0
UnitedHealth Group Inc COM 91324P102 251 500 SH   DFND NONE 500 0 0
UnitedHealth Group Inc COM 91324P102 291 579 SH   OTR NONE 482 0 97
UnitedHealth Group Inc COM 91324P102 107 213 SH   SOLE NONE 133 0 80
Unitil Corp COM 913259107 14 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 198 1,197 SH   DFND NONE 1,197 0 0
Universal Display Corp COM 91347P105 17 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105 11,865 71,896 SH   SOLE NONE 70,228 0 1,668
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
VANGUARD S&P 500 ETF SHS 922908363 26,402 60,475 SH   SOLE NONE 60,475 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 20 117 SH   DFND NONE 117 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 7,988 46,507 SH   SOLE NONE 45,238 0 1,269
VANGUARD ETF/USA MIDCP 400 IDX 921932885 115 600 SH   OTR NONE 600 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 330 6,425 SH   SOLE NONE 6,425 0 0
VANGUARD ETF/USA GLB EX US ETF 922042676 1 13 SH   SOLE NONE 13 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 81 755 SH   SOLE NONE 335 0 420
VANGUARD ETF/USA MATERIALS ETF 92204A801 34 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 24 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 830 10,214 SH   SOLE NONE 10,214 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 47 600 SH   SOLE NONE 600 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 28 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 32 180 SH   SOLE NONE 180 0 0
VANGUARD GROUP INC/THE EMERG MKT BD ETF 921946885 13 167 SH   SOLE NONE 167 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 27 495 SH   SOLE NONE 0 0 495
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 44 643 SH   SOLE NONE 0 0 643
VANGUARD WHITEHALL HIGH DIV YLD 921946406 130 1,163 SH   DFND NONE 1,163 0 0
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VERIZON COMMUN COM 92343V104 233 4,493 SH   DFND NONE 4,493 0 0
VERIZON COMMUN COM 92343V104 887 17,073 SH   OTR NONE 13,501 0 3,572
VERIZON COMMUN COM 92343V104 17,239 331,767 SH   SOLE NONE 316,842 0 14,925
VF Corp COM 918204108 234 3,200 SH   OTR NONE 3,200 0 0
VF Corp COM 918204108 67 909 SH   SOLE NONE 909 0 0
VIATRIS INC COM 92556V106 32 2,330 SH   DFND NONE 2,330 0 0
VIATRIS INC COM 92556V106 27 1,994 SH   OTR NONE 496 0 1,498
VIATRIS INC COM 92556V106 57 4,214 SH   SOLE NONE 2,446 0 1,768
VISA INC COM CL A 92826C839 1,202 5,548 SH   DFND NONE 5,548 0 0
VISA INC COM CL A 92826C839 1,205 5,559 SH   OTR NONE 5,300 0 259
VISA INC COM CL A 92826C839 57,423 264,975 SH   SOLE NONE 256,289 0 8,686
VMware Inc CL A COM 928563402 10 88 SH   SOLE NONE 88 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 500 SH   OTR NONE 0 0 500
Vail Resorts Inc COM 91879Q109 3 8 SH   OTR NONE 0 0 8
Valero Energy Corp COM 91913Y100 1 12 SH   OTR NONE 0 0 12
Valero Energy Corp COM 91913Y100 15 200 SH   SOLE NONE 0 0 200
Van Eck Associates Corp INTRMDT MUNI 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 Vectors ETFs/USA GOLD MINERS ETF 92189F106 6 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA 500 VAL IDX FD 921932703 496 3,276 SH   SOLE NONE 3,276 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 84 1,650 SH   OTR NONE 1,650 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 139 2,720 SH   SOLE NONE 2,720 0 0
Vanguard ETF/USA INTL DVD ETF 921946810 40 470 SH   SOLE NONE 470 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 135 2,200 SH   OTR NONE 2,200 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 7,042 114,913 SH   SOLE NONE 113,927 0 986
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 19 385 SH   DFND NONE 285 0 100
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 74 1,500 SH   OTR NONE 1,500 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 675 13,650 SH   SOLE NONE 12,415 0 1,235
Vanguard ETF/USA HEALTH CAR ETF 92204A504 13 50 SH   DFND NONE 0 0 50
Vanguard ETF/USA HEALTH CAR ETF 92204A504 7 26 SH   SOLE NONE 26 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 33 72 SH   SOLE NONE 72 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746 18 325 SH   SOLE NONE 25 0 300
Vanguard ETF/USA MCAP VL IDXVIP 922908512 37 249 SH   SOLE NONE 249 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 112 964 SH   DFND NONE 964 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 2,212 19,070 SH   SOLE NONE 18,813 0 257
Vanguard ETF/USA MID CAP ETF 922908629 51 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA MID CAP ETF 922908629 45 177 SH   SOLE NONE 177 0 0
Vanguard ETF/USA GROWTH ETF 922908736 310 965 SH   DFND NONE 965 0 0
Vanguard ETF/USA GROWTH ETF 922908736 237 737 SH   SOLE NONE 357 0 380
Vanguard ETF/USA VALUE ETF 922908744 180 1,222 SH   DFND NONE 1,222 0 0
Vanguard ETF/USA VALUE ETF 922908744 52 351 SH   SOLE NONE 351 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 40 175 SH   OTR NONE 175 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 126 559 SH   SOLE NONE 559 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 2,292 9,495 SH   SOLE NONE 9,495 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 1 10 SH   SOLE NONE 10 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 75 293 SH   DFND NONE 293 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 56 198 SH   SOLE NONE 125 0 73
Vectrus Inc COM 92242T101 14 311 SH   SOLE NONE 311 0 0
VeriSign Inc COM 92343E102 3 13 SH   OTR NONE 0 0 13
VeriSign Inc COM 92343E102 13 50 SH   SOLE NONE 50 0 0
Verisk Analytics Inc COM 92345Y106 366 1,599 SH   DFND NONE 1,599 0 0
Verisk Analytics Inc COM 92345Y106 58 254 SH   OTR NONE 0 0 254
Verisk Analytics Inc COM 92345Y106 20,474 89,510 SH   SOLE NONE 86,157 0 3,353
Vertex Pharmaceuticals Inc COM 92532F100 4 19 SH   OTR NONE 0 0 19
Vertiv Holdings Co COM CL A 92537N108 1 43 SH   OTR NONE 0 0 43
ViacomCBS Inc CL B 92556H206 87 2,876 SH   DFND NONE 2,707 0 169
ViacomCBS Inc CL B 92556H206 8,218 272,289 SH   SOLE NONE 262,815 0 9,474
Vodafone Group PLC SPONSORED ADR 92857W308 10 700 SH   SOLE NONE 700 0 0
Vontier Corp COM 928881101 11 350 SH   SOLE NONE 200 0 150
Voya Investments LLC CORE S&P MCP ETF 464287507 1,666 5,886 SH   SOLE NONE 5,886 0 0
Voya Investments LLC CORE S&P US GWT 464287671 2 20 SH   SOLE NONE 20 0 0
Voya Investments LLC RUSSELL 3000 ETF 464287689 139 500 SH   DFND NONE 500 0 0
Voya Investments LLC RUSSELL 3000 ETF 464287689 2,812 10,132 SH   SOLE NONE 10,132 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 29 250 SH   DFND NONE 250 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 277 2,420 SH   OTR NONE 2,420 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 5,954 51,995 SH   SOLE NONE 50,566 0 1,429
Voya Investments LLC CORE MSCI EMKT 46434G103 297 4,956 SH   DFND NONE 4,956 0 0
Voya Investments LLC CORE MSCI EMKT 46434G103 30 500 SH   OTR NONE 500 0 0
Voya Investments LLC CORE MSCI EMKT 46434G103 21,193 354,048 SH   SOLE NONE 345,789 0 8,259
Vulcan Materials Co COM 929160109 5 22 SH   OTR NONE 0 0 22
WASTE MANAGEMENT COM 94106L109 74 445 SH   DFND NONE 445 0 0
WASTE MANAGEMENT COM 94106L109 267 1,600 SH   OTR NONE 1,500 0 100
WASTE MANAGEMENT COM 94106L109 7,917 47,436 SH   SOLE NONE 46,171 0 1,265
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WATSCO INC COM 942622200 39,738 127,006 SH   SOLE NONE 121,551 0 5,455
WD-40 Co COM 929236107 73 300 SH   OTR NONE 0 0 300
WEC Energy Group Inc COM 92939U106 19 200 SH   OTR NONE 200 0 0
WEC Energy Group Inc COM 92939U106 2 19 SH   SOLE NONE 19 0 0
WELLS FARGO & CO COM 949746101 163 3,388 SH   DFND NONE 3,388 0 0
WELLS FARGO & CO COM 949746101 608 12,672 SH   OTR NONE 2,500 0 10,172
WELLS FARGO & CO COM 949746101 569 11,857 SH   SOLE NONE 8,303 0 3,554
WELLTOWER INC COM COM 95040Q104 93 1,090 SH   OTR NONE 1,090 0 0
WESTN DIGITAL CORP COM 958102105 4 63 SH   OTR NONE 0 0 63
WEYERHAEUSER CO COM NEW 962166104 45 1,084 SH   DFND NONE 1,084 0 0
WEYERHAEUSER CO COM NEW 962166104 25 600 SH   OTR NONE 0 0 600
WEYERHAEUSER CO COM NEW 962166104 53 1,296 SH   SOLE NONE 1,296 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104 2 40 SH   OTR NONE 0 0 40
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717W869 11 151 SH   SOLE NONE 151 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 4 75 SH   SOLE NONE 75 0 0
WP Carey Inc COM 92936U109 10 118 SH   DFND NONE 118 0 0
WP Carey Inc COM 92936U109 53 650 SH   SOLE NONE 650 0 0
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WW Grainger Inc COM 384802104 3 5 SH   SOLE NONE 5 0 0
Walgreens Boots Alliance Inc COM 931427108 6 122 SH   OTR NONE 122 0 0
Walgreens Boots Alliance Inc COM 931427108 48 925 SH   SOLE NONE 0 0 925
Walmart Inc COM 931142103 132 912 SH   DFND NONE 912 0 0
Walmart Inc COM 931142103 102 704 SH   OTR NONE 650 0 54
Walmart Inc COM 931142103 14,075 97,279 SH   SOLE NONE 92,078 0 5,201
Walt Disney Co/The COM 254687106 244 1,573 SH   DFND NONE 1,573 0 0
Walt Disney Co/The COM 254687106 543 3,506 SH   OTR NONE 3,274 0 232
Walt Disney Co/The COM 254687106 15,398 99,414 SH   SOLE NONE 92,648 0 6,766
Washington Real Estate Investm SH BEN INT 939653101 80 3,105 SH   SOLE NONE 3,105 0 0
Washington Trust Bancorp Inc COM 940610108 3,858 68,443 SH   DFND NONE 835 0 67,608
Washington Trust Bancorp Inc COM 940610108 27,061 480,059 SH   OTR NONE 228,321 0 251,738
Washington Trust Bancorp Inc COM 940610108 7,622 135,211 SH   SOLE NONE 107,891 0 27,320
Waters Corp COM 941848103 73 197 SH   SOLE NONE 197 0 0
Webster Financial Corp COM 947890109 2 32 SH   OTR NONE 0 0 32
Webster Financial Corp COM 947890109 86 1,538 SH   SOLE NONE 760 0 778
Wells Fargo Funds/Closed-end/U COM 94987D101 6 462 SH   SOLE NONE 462 0 0
Western Alliance Bancorp COM 957638109 22 200 SH   OTR NONE 200 0 0
Westinghouse Air Brake Technol COM 929740108 187 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 12,645 137,286 SH   SOLE NONE 133,007 0 4,279
Westrock Co COM 96145D105 6 127 SH   DFND NONE 127 0 0
Whirlpool Corp COM 963320106 39 165 SH   OTR NONE 165 0 0
Whirlpool Corp COM 963320106 94 400 SH   SOLE NONE 400 0 0
Williams Cos Inc/The COM 969457100 5 200 SH   DFND NONE 200 0 0
Williams-Sonoma Inc COM 969904101 2 9 SH   OTR NONE 0 0 9
Wintrust Financial Corp COM 97650W108 2 20 SH   OTR NONE 0 0 20
WisdomTree Asset Management Inc INTL MIDCAP DV 97717W778 162 2,411 SH   DFND NONE 2,411 0 0
WisdomTree Asset Management Inc GLB US QTLY DIV 97717W844 26 590 SH   SOLE NONE 240 0 350
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 64 1,743 SH   SOLE NONE 775 0 968
Wix.com Ltd SHS M98068105 3 17 SH   OTR NONE 0 0 17
Workday Inc CL A 98138H101 14 53 SH   OTR NONE 0 0 53
Wyndham Hotels & Resorts Inc COM 98311A105 36 400 SH   SOLE NONE 400 0 0
XILINX INC COM 983919101 96 455 SH   OTR NONE 450 0 5
XILINX INC COM 983919101 23 110 SH   SOLE NONE 110 0 0
XPO Logistics Inc COM 983793100 88 1,132 SH   OTR NONE 0 0 1,132
XPO Logistics Inc COM 983793100 19 242 SH   SOLE NONE 167 0 75
Xcel Energy Inc COM 98389B100 8 125 SH   DFND NONE 125 0 0
Xcel Energy Inc COM 98389B100 155 2,285 SH   SOLE NONE 2,285 0 0
Xylem Inc/NY COM 98419M100 21 171 SH   SOLE NONE 171 0 0
YUM BRANDS INC COM 988498101 56 400 SH   DFND NONE 400 0 0
YUM BRANDS INC COM 988498101 441 3,175 SH   OTR NONE 3,000 0 175
YUM BRANDS INC COM 988498101 249 1,790 SH   SOLE NONE 1,715 0 75
Yum China Holdings Inc COM 98850P109 20 400 SH   DFND NONE 400 0 0
Yum China Holdings Inc COM 98850P109 203 4,080 SH   OTR NONE 3,000 0 1,080
Yum China Holdings Inc COM 98850P109 19 375 SH   SOLE NONE 375 0 0
ZIMMER HLDGS INC COM 98956P102 148 1,162 SH   DFND NONE 1,162 0 0
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ZIMMER HLDGS INC COM 98956P102 9,093 71,578 SH   SOLE NONE 69,281 0 2,297
Zions Bancorp NA COM 989701107 2 26 SH   OTR NONE 0 0 26
Zoom Video Communications Inc CL A 98980L101 14 76 SH   SOLE NONE 76 0 0
iPath ETNs/USA IPTH SR B S&P 06747R477 16 845 SH   SOLE NONE 845 0 0
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nVent Electric PLC SHS G6700G107 19 507 SH   SOLE NONE 507 0 0