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 COM 88579Y101 9,081 47,661 SH   SOLE   44,747 0 2,914
3M COM 88579Y101 14 72 SH   DFND 15 0 0 72
Abbott Laboratories COM 002824100 39,598 547,462 SH   SOLE   500,814 0 46,648
Abbott Laboratories COM 002824100 11 152 SH   DFND 12 152 0 0
Abbott Laboratories COM 002824100 122 1,690 SH   DFND 17 0 0 1,690
Abbott Laboratories COM 002824100 1 11 SH   DFND 15 0 0 11
Abbott Laboratories COM 002824100 201 2,780 SH   OTR   0 0 2,780
AbbVie COM 00287Y109 38,824 421,133 SH   SOLE   363,766 0 57,367
AbbVie COM 00287Y109 14 152 SH   DFND 12 152 0 0
AbbVie COM 00287Y109 119 1,288 SH   DFND 17 0 0 1,288
AbbVie COM 00287Y109 17 184 SH   DFND 15 0 0 184
AbbVie COM 00287Y109 130 1,405 SH   OTR   0 0 1,405
ABM Industries COM 000957100 605 18,826 SH   SOLE   18,551 0 275
Acacia Communications COM 00401C108 1,552 40,843 SH   SOLE   40,843 0 0
Acadia Healthcare COM 00404A109 1,131 44,009 SH   SOLE   2,119 0 41,890
Accenture COM G1151C101 22,736 161,239 SH   SOLE   151,043 0 10,197
Accenture COM G1151C101 18 125 SH   DFND 12 125 0 0
Accenture COM G1151C101 132 935 SH   OTR   0 0 935
Acuity Brands COM 00508Y102 597 5,190 SH   SOLE   5,120 0 70
Adobe Systems COM 00724F101 3,314 14,646 SH   SOLE   10,501 0 4,145
Adobe Systems COM 00724F101 221 979 SH   DFND 18 0 0 979
Adobe Systems COM 00724F101 2 7 SH   DFND 15 0 0 7
Adobe Systems COM 00724F101 23 100 SH   OTR   0 0 100
Aflac COM 001055102 2,012 44,160 SH   SOLE   42,560 0 1,600
Aflac COM 001055102 5 112 SH   DFND 15 0 0 112
Agilent Technologies COM 00846U101 833 12,351 SH   SOLE   12,351 0 0
Agilent Technologies COM 00846U101 1 15 SH   DFND 15 0 0 15
AGNC Investment Corp COM 00123Q104 273 15,580 SH   SOLE   15,580 0 0
AIA Group Ltd-Sp ADR COM 001317205 32 973 SH   SOLE   973 0 0
AIA Group Ltd-Sp ADR COM 001317205 139 4,221 SH   DFND 13 4,221 0 0
AIA Group Ltd-Sp ADR COM 001317205 46 1,396 SH   DFND 16 0 0 1,396
Air Prod. & Chemical COM 009158106 16,753 104,674 SH   SOLE   99,777 0 4,897
Air Prod. & Chemical COM 009158106 130 810 SH   OTR   0 0 810
Albemarle Corp COM 012653101 345 4,480 SH   SOLE   3,480 0 1,000
Alibaba COM 01609W102 3,699 26,985 SH   SOLE   10,878 0 16,107
Allergan COM G0177J108 19,077 142,731 SH   SOLE   127,649 0 15,082
Allergan COM G0177J108 1 5 SH   DFND 15 0 0 5
Allergan COM G0177J108 80 600 SH   OTR   0 0 600
Allianz SE COM 018805101 28 1,384 SH   SOLE   1,384 0 0
Allianz SE COM 018805101 143 7,085 SH   DFND 13 7,085 0 0
Allianz SE COM 018805101 41 2,049 SH   DFND 16 0 0 2,049
Allstate COM 020002101 744 9,000 SH   SOLE   1,918 0 7,082
Allstate COM 020002101 3 32 SH   DFND 15 0 0 32
Alphabet Class A COM 02079K305 21,264 20,349 SH   SOLE   17,082 0 3,267
Alphabet Class A COM 02079K305 311 298 SH   DFND 18 0 0 298
Alphabet Class A COM 02079K305 26 25 SH   DFND 15 0 0 25
Alphabet Class A COM 02079K305 61 58 SH   DFND 14 0 0 58
Alphabet Class A COM 02079K305 31 30 SH   DFND   30 0 0
Alphabet Class A COM 02079K305 21 20 SH   OTR   0 0 20
Alphabet Class C COM 02079K107 30,107 29,072 SH   SOLE   27,038 0 2,034
Alphabet Class C COM 02079K107 117 113 SH   DFND 17 0 0 113
Alphabet Class C COM 02079K107 50 48 SH   DFND 15 0 0 48
Alphabet Class C COM 02079K107 31 30 SH   DFND   30 0 0
Altaba COM 021346101 365 6,308 SH   SOLE   6,308 0 0
Altice USA Inc COM 02156K103 16,520 1,000,000 SH   SOLE   1,000,000 0 0
Altria Group COM 02209S103 2,852 57,739 SH   SOLE   54,080 0 3,658
Altria Group COM 02209S103 11 228 SH   DFND 15 0 0 228
Amazon COM 023135106 48,254 32,127 SH   SOLE   28,199 0 3,928
Amazon COM 023135106 186 124 SH   DFND 18 0 0 124
Amazon COM 023135106 57 38 SH   DFND 15 0 0 38
Ameren COM 023608102 1,982 30,391 SH   SOLE   27,440 0 2,950
American Eagle Outfitters COM 02553E106 495 25,597 SH   SOLE   25,177 0 420
American Electric Power COM 025537101 758 10,146 SH   SOLE   6,246 0 3,900
American Electric Power COM 025537101 3 36 SH   DFND 15 0 0 36
American Express COM 025816109 2,746 28,810 SH   SOLE   28,560 0 250
American Express COM 025816109 153 1,605 SH   DFND 17 0 0 1,605
American Express COM 025816109 15 159 SH   DFND 15 0 0 159
American Intl Group COM 026874784 576 14,624 SH   SOLE   1,624 0 13,000
American Intl Group COM 026874784 3 78 SH   DFND 15 0 0 78
American Tower COM 03027X100 2,834 17,914 SH   SOLE   17,891 0 23
American Tower COM 03027X100 327 2,067 SH   DFND 18 0 0 2,067
American Tower COM 03027X100 14 91 SH   DFND 15 0 0 91
Ameriprise Financial COM 03076C106 11,788 112,947 SH   SOLE   103,564 0 9,383
Ameriprise Financial COM 03076C106 70 675 SH   DFND 17 0 0 675
Ameriprise Financial COM 03076C106 9 88 SH   DFND 15 0 0 88
Ameriprise Financial COM 03076C106 97 928 SH   OTR   0 0 928
Amerisourcebergen Corp COM 03073E105 10,050 135,082 SH   SOLE   120,383 0 14,699
Amerisourcebergen Corp COM 03073E105 1 8 SH   DFND 15 0 0 8
Amerisourcebergen Corp COM 03073E105 74 993 SH   OTR   0 0 993
Amgen COM 031162100 15,528 79,768 SH   SOLE   57,603 0 22,165
Amgen COM 031162100 6 32 SH   DFND 15 0 0 32
Amgen COM 031162100 19 100 SH   DFND 14 0 0 100
Anadarko Petroleum COM 032511107 435 9,914 SH   SOLE   9,831 0 83
Anadarko Petroleum COM 032511107 2 35 SH   DFND 15 0 0 35
Analog Devices COM 032654105 21,654 252,292 SH   SOLE   222,670 0 29,621
Analog Devices COM 032654105 106 1,236 SH   OTR   0 0 1,236
Anheuser Busch COM 03524A108 338 5,139 SH   SOLE   5,139 0 0
Anheuser Busch COM 03524A108 31 473 SH   DFND 17 0 0 473
Anheuser Busch COM 03524A108 10 150 SH   DFND   150 0 0
Anheuser Busch COM 03524A108 26 400 SH   OTR   0 0 400
Apergy Corp COM 03755l104 204 7,525 SH   SOLE   7,525 0 0
Apple COM 037833100 111,731 708,326 SH   SOLE   461,251 0 247,075
Apple COM 037833100 122 774 SH   DFND 17 0 0 774
Apple COM 037833100 44 282 SH   DFND 15 0 0 282
Apple COM 037833100 119 755 SH   DFND 14 0 0 755
Apple COM 037833100 25 160 SH   DFND   160 0 0
Apple COM 037833100 153 971 SH   OTR   0 0 971
Applied Materials Inc. COM 038222105 405 12,369 SH   SOLE   12,288 0 81
Applied Materials Inc. COM 038222105 10 317 SH   DFND 15 0 0 317
Ares Capital COM 04010L103 467 30,000 SH   SOLE   30,000 0 0
Arthur J Gallagher COM 363576109 7,458 101,190 SH   SOLE   52,230 0 48,960
AT&T COM 00206R102 19,765 692,537 SH   SOLE   557,757 0 134,780
AT&T COM 00206R102 11 396 SH   DFND 15 0 0 396
AT&T COM 00206R102 77 2,682 SH   OTR   0 0 2,682
Aurora Cannabis COM 05156x108 50 10,000 SH   SOLE   8,000 0 2,000
Automatic Data Proc COM 053015103 27,183 207,311 SH   SOLE   180,282 0 27,028
Automatic Data Proc COM 053015103 12 94 SH   DFND 12 94 0 0
Automatic Data Proc COM 053015103 1 9 SH   DFND 15 0 0 9
Automatic Data Proc COM 053015103 29 222 SH   DFND   222 0 0
Automatic Data Proc COM 053015103 150 1,145 SH   OTR   0 0 1,145
Avalon Bay COM 053484101 1,349 7,753 SH   SOLE   7,753 0 0
Avery Dennison Corp COM 053611109 744 8,285 SH   SOLE   8,207 0 78
Avnet Inc. COM 053807103 594 16,454 SH   SOLE   16,244 0 210
Aware, Inc COM 05453N100 69 19,000 SH   SOLE   19,000 0 0
Axis Capital Holdings Ltd COM G0692U109 703 13,617 SH   SOLE   13,467 0 150
Baidu ADR COM 056752108 252 1,591 SH   SOLE   91 0 1,500
Baidu ADR COM 056752108 62 388 SH   DFND 13 388 0 0
Baidu ADR COM 056752108 35 219 SH   DFND 16 0 0 219
Baidu ADR COM 056752108 65 412 SH   DFND 11 412 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 1 163 SH   SOLE   163 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 24 4,580 SH   DFND 16 0 0 4,580
Banco Bilbao Vizcaya Argentari COM 05946K101 64 12,015 SH   DFND 11 12,015 0 0
Bank New York Mellon COM 064058100 815 17,317 SH   SOLE   10,245 0 7,072
Bank New York Mellon COM 064058100 2 45 SH   DFND 15 0 0 45
Bank Of America COM 060505104 11,607 471,074 SH   SOLE   429,768 0 41,306
Bank Of America COM 060505104 106 4,302 SH   DFND 17 0 0 4,302
Bank Of America COM 060505104 12 505 SH   DFND 15 0 0 505
Baxter Intl COM 071813109 424 6,443 SH   SOLE   6,093 0 350
Baxter Intl COM 071813109 3 53 SH   DFND 15 0 0 53
Bayer AG COM 072730302 159 9,058 SH   SOLE   9,058 0 0
Bayer AG COM 072730302 70 3,956 SH   DFND 13 3,956 0 0
Bayer AG COM 072730302 34 1,928 SH   DFND 16 0 0 1,928
BB&T COM 054937107 4,905 113,237 SH   SOLE   54,253 0 58,984
BB&T COM 054937107 2 46 SH   DFND 15 0 0 46
BBX Capital Corp COM 05491n104 418 73,000 SH   SOLE   0 0 73,000
Becton Dickinson COM 075887109 2,883 12,794 SH   SOLE   11,269 0 1,525
Becton Dickinson COM 075887109 1 5 SH   DFND 15 0 0 5
Becton Dickinson COM 075887109 53 235 SH   DFND   235 0 0
Becton Dickinson COM 075887109 7 30 SH   DFND 14 0 0 30
Berkshire Hathaway A COM 084670108 79,560 260 SH   SOLE   259 0 1
Berkshire Hathaway B COM 084670702 10,703 52,420 SH   SOLE   46,327 0 6,093
Berkshire Hathaway B COM 084670702 129 632 SH   DFND 17 0 0 632
Berkshire Hathaway B COM 084670702 30 148 SH   DFND 15 0 0 148
Berkshire Hathaway B COM 084670702 130 635 SH   DFND 14 0 0 635
Berkshire Hathaway B COM 084670702 64 315 SH   DFND   315 0 0
BERKSHIRE HILLS BANCORP INC CO COM 084680107 530 19,646 SH   SOLE   19,646 0 0
Biogen COM 09062X103 271 901 SH   SOLE   601 0 300
Biogen COM 09062X103 94 312 SH   DFND 17 0 0 312
Biogen COM 09062X103 4 12 SH   DFND 15 0 0 12
Biogen COM 09062X103 71 235 SH   DFND 14 0 0 235
Bitcoin Investment Trust COM 389637109 133 33,519 SH   SOLE   29,293 0 4,226
BlackRock COM 09247X101 19,046 48,485 SH   SOLE   43,105 0 5,380
BlackRock COM 09247X101 3 7 SH   DFND 15 0 0 7
Boeing COM 097023105 10,590 32,836 SH   SOLE   31,943 0 893
Boeing COM 097023105 4 11 SH   DFND 15 0 0 11
Boeing COM 097023105 86 268 SH   OTR   0 0 268
Booking Holdings COM 09857L108 1,190 691 SH   SOLE   686 0 5
Booking Holdings COM 09857L108 245 142 SH   DFND 18 0 0 142
Booz Allen Hamilton Hldg Corp COM 099502106 1,461 32,421 SH   SOLE   32,041 0 380
Borgwarner COM 099724106 129 3,713 SH   SOLE   3,713 0 0
Borgwarner COM 099724106 152 4,383 SH   DFND 17 0 0 4,383
Borgwarner COM 099724106 1 20 SH   DFND 15 0 0 20
Boston Scientific COM 101137107 805 22,765 SH   SOLE   22,765 0 0
BP COM 055622104 3,534 93,187 SH   SOLE   73,587 0 19,600
BP COM 055622104 96 2,520 SH   DFND 13 2,520 0 0
Briggs & Stratton COM 109043109 302 23,056 SH   SOLE   23,056 0 0
Bristol-Myers Squibb COM 110122108 7,449 143,298 SH   SOLE   102,836 0 40,462
Bristol-Myers Squibb COM 110122108 4 84 SH   DFND 15 0 0 84
Broadcom Ltd COM 11135F101 32,842 129,157 SH   SOLE   119,829 0 9,328
Broadcom Ltd COM 11135F101 10 40 SH   DFND 15 0 0 40
Broadridge Financial Solutions COM 11133T103 16,032 166,563 SH   SOLE   155,605 0 10,958
Broadridge Financial Solutions COM 11133T103 126 1,311 SH   OTR   0 0 1,311
Brooks Automation COM 114340102 610 23,306 SH   SOLE   23,056 0 250
Cabot Corp COM 127055101 339 7,901 SH   SOLE   7,901 0 0
Cabot Oil & Gas COM 127097103 284 12,720 SH   SOLE   11,991 0 729
Cabot Oil & Gas COM 127097103 3 128 SH   DFND 15 0 0 128
Capital One Financial COM 14040H105 1,627 21,521 SH   SOLE   20,621 0 900
Capital One Financial COM 14040H105 1 10 SH   DFND 15 0 0 10
Cardinal Health COM 14149Y108 324 7,262 SH   SOLE   7,037 0 225
Cardinal Health COM 14149Y108 3 58 SH   DFND 15 0 0 58
Cardinal Health COM 14149Y108 9 200 SH   OTR   0 0 200
Carmax Inc. Com COM 143130102 370 5,902 SH   SOLE   5,902 0 0
Carnival Corp Com COM 143658300 5,328 108,073 SH   SOLE   94,022 0 14,051
Carter Inc COM 146229109 371 4,549 SH   SOLE   4,485 0 64
Caseys General Stores COM 147528103 504 3,932 SH   SOLE   3,932 0 0
Caterpillar COM 149123101 789 6,208 SH   SOLE   5,848 0 360
CDK Global COM 12508E101 803 16,765 SH   SOLE   16,765 0 0
CDW Corp COM 12514G108 2,433 30,022 SH   SOLE   28,282 0 1,740
Celexpress COM 15103A101 1 653,845 SH   SOLE   0 0 653,845
Celgene COM 151020104 8,807 137,421 SH   SOLE   133,969 0 3,452
Celgene COM 151020104 4 70 SH   DFND 15 0 0 70
CenturyLink COM 156700106 167 11,044 SH   SOLE   11,044 0 0
CenturyLink COM 156700106 2 161 SH   DFND 15 0 0 161
Cerner COM 156782104 8,510 162,278 SH   SOLE   160,529 0 1,749
Charles Schwab COM 808513105 14,920 359,256 SH   SOLE   328,174 0 31,082
Charles Schwab COM 808513105 50 1,200 SH   DFND   1,200 0 0
Chevron COM 166764100 25,675 236,004 SH   SOLE   208,735 0 27,269
Chevron COM 166764100 57 528 SH   DFND 17 0 0 528
Chevron COM 166764100 11 97 SH   DFND 15 0 0 97
Chevron COM 166764100 4 35 SH   DFND   35 0 0
Chevron COM 166764100 126 1,157 SH   OTR   0 0 1,157
Chubb Limited COM H1467J104 27,051 209,406 SH   SOLE   197,475 0 11,931
Chubb Limited COM H1467J104 152 1,173 SH   DFND 17 0 0 1,173
Chubb Limited COM H1467J104 1 10 SH   DFND 15 0 0 10
Chubb Limited COM H1467J104 116 898 SH   OTR   0 0 898
Church & Dwight Inc. COM 171340102 1,632 24,814 SH   SOLE   24,646 0 168
Cigna Corp COM 125523100 1,389 7,313 SH   SOLE   7,287 0 26
Cigna Corp COM 125523100 7 38 SH   DFND 15 0 0 38
Cincinnati Financial Corp. COM 172062101 207 2,675 SH   SOLE   2,675 0 0
Cincinnati Financial Corp. COM 172062101 4 58 SH   DFND 15 0 0 58
Cintas Corp Com COM 172908105 350 2,082 SH   SOLE   2,082 0 0
Cisco Systems COM 17275R102 15,310 353,329 SH   SOLE   260,512 0 92,817
Cisco Systems COM 17275R102 13 300 SH   DFND 12 300 0 0
Cisco Systems COM 17275R102 4 88 SH   DFND 15 0 0 88
Cisco Systems COM 17275R102 86 1,985 SH   DFND 14 0 0 1,985
Citigroup COM 172967424 6,275 120,525 SH   SOLE   109,981 0 10,544
Citigroup COM 172967424 11 217 SH   DFND 12 217 0 0
Citigroup COM 172967424 89 1,715 SH   DFND 17 0 0 1,715
Citigroup COM 172967424 9 173 SH   DFND 15 0 0 173
Citigroup COM 172967424 15 285 SH   OTR   0 0 285
CK Hutchison Hldgs LTD COM 12562Y100 18 1,908 SH   SOLE   1,908 0 0
CK Hutchison Hldgs LTD COM 12562Y100 93 9,854 SH   DFND 13 9,854 0 0
Cme Group Inc. Com COM 12572Q105 17,450 92,761 SH   SOLE   89,562 0 3,199
Cme Group Inc. Com COM 12572Q105 308 1,639 SH   DFND 18 0 0 1,639
Cme Group Inc. Com COM 12572Q105 2 8 SH   DFND 15 0 0 8
Coca Cola COM 191216100 19,528 412,422 SH   SOLE   366,837 0 45,585
Coca Cola COM 191216100 13 280 SH   DFND 15 0 0 280
Coca Cola COM 191216100 6 125 SH   DFND 14 0 0 125
Coca Cola COM 191216100 144 3,051 SH   OTR   0 0 3,051
Cognex Corp Com COM 192422103 709 18,332 SH   SOLE   18,332 0 0
Cognex Corp Com COM 192422103 29 750 SH   DFND 10 0 0 750
Cognizant Tech COM 192446102 778 12,254 SH   SOLE   11,335 0 919
Cognizant Tech COM 192446102 252 3,963 SH   DFND 18 0 0 3,963
Cognizant Tech COM 192446102 68 1,075 SH   DFND 14 0 0 1,075
Colgate-Palmolive COM 194162103 4,954 83,235 SH   SOLE   83,235 0 0
Colgate-Palmolive COM 194162103 31 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 12 200 SH   OTR   0 0 200
Comcast COM 20030N101 10,455 307,038 SH   SOLE   289,846 0 17,192
Comcast COM 20030N101 10 290 SH   DFND 15 0 0 290
Comcast COM 20030N101 14 400 SH   OTR   0 0 400
ConocoPhillips COM 20825C104 522 8,366 SH   SOLE   8,147 0 219
ConocoPhillips COM 20825C104 4 60 SH   DFND 15 0 0 60
Consolidated Edison COM 209115104 597 7,809 SH   SOLE   7,809 0 0
Constellation Brands COM 21036P108 334 2,076 SH   SOLE   1,276 0 800
Coresite Realty Corp COM 21870Q105 775 8,887 SH   SOLE   8,887 0 0
Corning COM 219350105 415 13,725 SH   SOLE   12,322 0 1,403
Corning COM 219350105 9 301 SH   DFND 15 0 0 301
Costar Group Inc. COM 22160N109 9,207 27,293 SH   SOLE   26,328 0 965
Costco Wholesale COM 22160K105 5,167 25,365 SH   SOLE   18,711 0 6,654
Costco Wholesale COM 22160K105 3 16 SH   DFND 15 0 0 16
Crystal Peak Minerals Inc COM 22938t107 5 39,337 SH   SOLE   39,337 0 0
CSX COM 126408103 664 10,690 SH   SOLE   3,600 0 7,090
Cullen Frost Bankers COM 229899109 975 11,089 SH   SOLE   10,956 0 133
Cummins COM 231021106 2,253 16,860 SH   SOLE   14,729 0 2,131
Cummins COM 231021106 7 55 SH   DFND 15 0 0 55
Cummins COM 231021106 17 125 SH   DFND 10 0 0 125
CVS Caremark COM 126650100 10,110 154,301 SH   SOLE   134,517 0 19,783
CVS Caremark COM 126650100 183 2,794 SH   DFND 17 0 0 2,794
CVS Caremark COM 126650100 9 131 SH   DFND 15 0 0 131
Cyberdefender Corp COM 23248l107 0 20,000 SH   SOLE   20,000 0 0
D.R. Horton COM 23331A109 381 11,005 SH   SOLE   11,005 0 0
D.R. Horton COM 23331A109 1 26 SH   DFND 15 0 0 26
Danaher COM 235851102 17,262 167,401 SH   SOLE   159,558 0 7,843
Danaher COM 235851102 3 27 SH   DFND 15 0 0 27
Deere & Co COM 244199105 1,083 7,262 SH   SOLE   4,687 0 2,575
Deere & Co COM 244199105 5 35 SH   DFND 15 0 0 35
Delek US Holdings COM 24665A103 1,182 36,372 SH   SOLE   19,233 0 17,139
Delta Air Lines Inc. New COM 247361702 2,198 44,055 SH   SOLE   42,529 0 1,526
Delta Air Lines Inc. New COM 247361702 1 29 SH   DFND 15 0 0 29
Dentsply Sirona COM 24906P109 1,180 31,720 SH   SOLE   31,720 0 0
Dentsply Sirona COM 24906P109 1 23 SH   DFND 15 0 0 23
Devon Energy COM 25179M103 289 12,834 SH   SOLE   12,834 0 0
Devon Energy COM 25179M103 1 30 SH   DFND 15 0 0 30
Diageo COM 25243Q205 827 5,833 SH   SOLE   5,833 0 0
Diageo COM 25243Q205 189 1,332 SH   DFND 13 1,332 0 0
Diageo COM 25243Q205 7 50 SH   DFND 14 0 0 50
Diamondback Energy COM 25278X109 669 7,216 SH   SOLE   5,681 0 1,535
Digital Realty Trust REIT COM 253868103 953 8,944 SH   SOLE   8,944 0 0
Dollar Tree COM 256746108 647 7,161 SH   SOLE   6,557 0 604
Dollar Tree COM 256746108 1 12 SH   DFND 15 0 0 12
Dominion Resources COM 25746U109 8,243 115,347 SH   SOLE   104,032 0 11,315
Dominion Resources COM 25746U109 9 125 SH   DFND 12 125 0 0
Dominion Resources COM 25746U109 102 1,434 SH   DFND 17 0 0 1,434
Dominion Resources COM 25746U109 1 8 SH   DFND 15 0 0 8
Dominion Resources COM 25746U109 81 1,130 SH   OTR   0 0 1,130
Domino's Pizza Inc. COM 25754A201 1,517 6,116 SH   SOLE   6,046 0 70
Donaldson Inc. Com (dci) COM 257651109 446 10,280 SH   SOLE   10,280 0 0
Dover COM 260003108 1,210 17,055 SH   SOLE   17,055 0 0
DowDuPont COM 26078J100 6,489 121,329 SH   SOLE   106,108 0 15,221
DowDuPont COM 26078J100 11 206 SH   DFND 15 0 0 206
DSW INC COM 23334L102 631 25,546 SH   SOLE   25,546 0 0
Dte Energy COM 233331107 391 3,542 SH   SOLE   3,469 0 73
Duke Energy COM 26441C204 1,951 22,606 SH   SOLE   21,635 0 971
Duke Energy COM 26441C204 3 31 SH   DFND 15 0 0 31
Duke Energy COM 26441C204 35 400 SH   OTR   0 0 400
Dunkin Brands Group COM 265504100 233 3,628 SH   SOLE   3,628 0 0
DXC Technology COM 23355L106 286 5,381 SH   SOLE   5,381 0 0
DXC Technology COM 23355L106 2 33 SH   DFND 15 0 0 33
Eaton COM G29183103 1,846 26,888 SH   SOLE   23,945 0 2,943
Eaton COM G29183103 10 144 SH   DFND 15 0 0 144
Eaton Vance COM 278265103 1,636 46,500 SH   SOLE   46,500 0 0
eBay COM 278642103 489 17,433 SH   SOLE   17,433 0 0
Ecolab COM 278865100 9,670 65,629 SH   SOLE   64,099 0 1,530
Ecolab COM 278865100 202 1,368 SH   DFND 18 0 0 1,368
Ecolab COM 278865100 32 219 SH   DFND 15 0 0 219
Ecolab COM 278865100 15 100 SH   OTR   0 0 100
Edwards Lifesciences COM 28176E108 200 1,307 SH   SOLE   1,248 0 59
Eli Lilly COM 532457108 2,401 20,749 SH   SOLE   20,652 0 97
Eli Lilly COM 532457108 4 37 SH   DFND 15 0 0 37
Emerson Electric COM 291011104 1,246 20,855 SH   SOLE   20,555 0 300
Emerson Electric COM 291011104 1 12 SH   DFND 15 0 0 12
Enbridge COM 29250N105 277 8,925 SH   SOLE   7,733 0 1,192
Enbridge COM 29250N105 5 164 SH   DFND 15 0 0 164
Encompass Health Corp COM 29261a100 1,181 19,136 SH   SOLE   19,036 0 100
Energy Transfer LP COM 29273V100 138 10,453 SH   SOLE   4,043 0 6,410
Enterprise Products COM 293792107 1,821 74,060 SH   SOLE   13,460 0 60,600
Entertainment Properties Trust COM 26884U109 2,018 31,519 SH   SOLE   28,497 0 3,022
EOG Resources COM 26875P101 5,536 63,479 SH   SOLE   61,436 0 2,043
EOG Resources COM 26875P101 2 26 SH   DFND 15 0 0 26
Equinix COM 29444U700 134 381 SH   SOLE   381 0 0
Equinix COM 29444U700 220 623 SH   DFND 18 0 0 623
Equinix COM 29444U700 31 87 SH   DFND 15 0 0 87
Equinix COM 29444U700 72 204 SH   DFND 11 204 0 0
Estee Lauder COM 518439104 1,018 7,824 SH   SOLE   6,706 0 1,118
Estee Lauder COM 518439104 106 815 SH   DFND 18 0 0 815
Ethan Allen Interiors Inc. Com COM 297602104 468 26,632 SH   SOLE   26,632 0 0
Evercore Partners COM 29977A105 277 3,865 SH   SOLE   2,920 0 945
Everest RE Group, LTD COM G3223R108 538 2,473 SH   SOLE   2,473 0 0
Evergy COM 30034W106 1,003 17,660 SH   SOLE   17,608 0 52
Eversource Energy COM 30040W108 321 4,939 SH   SOLE   4,774 0 165
Exelon Corp COM 30161N101 275 6,088 SH   SOLE   5,985 0 103
Exelon Corp COM 30161N101 5 114 SH   DFND 15 0 0 114
Extraction Oil & Gas COM 30227M105 2,342 546,017 SH   SOLE   546,017 0 0
Exxon Mobil COM 30231G102 16,910 247,989 SH   SOLE   234,658 0 13,331
Exxon Mobil COM 30231G102 11 167 SH   DFND 15 0 0 167
Exxon Mobil COM 30231G102 18 270 SH   OTR   0 0 270
Facebook COM 30303M102 16,187 123,482 SH   SOLE   104,206 0 19,276
Facebook COM 30303M102 122 932 SH   DFND 18 0 0 932
Facebook COM 30303M102 13 99 SH   DFND 15 0 0 99
Facebook COM 30303M102 13 100 SH   OTR   0 0 100
Factset Research Systems Inc COM 303075105 630 3,148 SH   SOLE   3,148 0 0
FedEx COM 31428X106 14,234 88,230 SH   SOLE   71,810 0 16,420
Fidelity National Financial COM 31620R303 1,105 35,157 SH   SOLE   31,910 0 3,247
Fidelity National Information COM 31620M106 16,608 161,948 SH   SOLE   148,276 0 13,673
Fidelity National Information COM 31620M106 11 110 SH   DFND 12 110 0 0
Fidelity National Information COM 31620M106 132 1,285 SH   OTR   0 0 1,285
First Solar Inc. COM 336433107 300 7,055 SH   SOLE   6,590 0 465
First Solar Inc. COM 336433107 2 49 SH   DFND 15 0 0 49
Fiserv Inc. Com COM 337738108 468 6,372 SH   SOLE   6,372 0 0
Flir Sys Inc. COM 302445101 803 18,439 SH   SOLE   18,209 0 230
Foot Locker COM 344849104 3,678 69,132 SH   SOLE   63,564 0 5,568
fortinet Inc. COM 34959E109 545 7,741 SH   SOLE   7,741 0 0
Fortive Corp COM 34959J108 706 10,433 SH   SOLE   10,147 0 286
Fortive Corp COM 34959J108 0 3 SH   DFND 15 0 0 3
Fortune Brands Home & Security COM 34964C106 402 10,584 SH   SOLE   10,584 0 0
Franklin Resources COM 354613101 249 8,386 SH   SOLE   8,386 0 0
Gartner Group COM 366651107 985 7,705 SH   SOLE   7,705 0 0
General Electric COM 369604103 3,574 472,161 SH   SOLE   429,023 0 43,138
General Electric COM 369604103 46 6,043 SH   DFND 17 0 0 6,043
General Mills COM 370334104 1,474 37,840 SH   SOLE   36,415 0 1,425
General Mills COM 370334104 8 198 SH   DFND 15 0 0 198
General Motors COM 37045V100 1,838 54,952 SH   SOLE   26,852 0 28,100
General Motors COM 37045V100 3 100 SH   DFND 15 0 0 100
Gentex Corp. COM 371901109 776 38,378 SH   SOLE   38,378 0 0
Genuine Parts COM 372460105 1,129 11,761 SH   SOLE   9,011 0 2,750
Genuine Parts COM 372460105 3 32 SH   DFND 15 0 0 32
Gilead Sciences COM 375558103 7,612 121,700 SH   SOLE   115,668 0 6,032
Gilead Sciences COM 375558103 4 65 SH   DFND 15 0 0 65
GlaxoSmithKline COM 37733W105 370 9,684 SH   SOLE   9,649 0 35
Global Brands Group COM G39338101 3 85,000 SH   SOLE   0 0 85,000
Global Technologies COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Golar Lng Ltd COM G9456A100 54,411 2,500,500 SH   SOLE   2,500,500 0 0
Goldman Sachs COM 38141G104 860 5,150 SH   SOLE   5,150 0 0
Goldman Sachs COM 38141G104 3 15 SH   DFND 15 0 0 15
Graco COM 384109104 213 5,100 SH   SOLE   5,100 0 0
Grom Social Enterprises COM 39878l100 2,714 10,479,250 SH   SOLE   0 0 10,479,250
Hanover Insurance Group COM 410867105 228 1,949 SH   SOLE   1,949 0 0
Harborside Bancorp COM 41165F101 222 14,000 SH   SOLE   14,000 0 0
Harris Corp COM 413875105 1,661 12,333 SH   SOLE   11,833 0 500
Hartford Financial COM 416515104 222 4,998 SH   SOLE   4,949 0 49
Hartford Financial COM 416515104 2 38 SH   DFND 15 0 0 38
Health Care Property Investors COM 40414L109 2,084 74,621 SH   SOLE   74,621 0 0
Health Care Property Investors COM 40414L109 1 36 SH   DFND 15 0 0 36
HERITAGE COMMERCE CORP COM COM 426927109 382 33,670 SH   SOLE   33,670 0 0
Hewlett Packard Ent COM 42824C109 842 63,707 SH   SOLE   63,519 0 188
Hewlett Packard Ent COM 42824C109 5 386 SH   DFND 15 0 0 386
Hexcel COM 428291108 286 4,980 SH   SOLE   4,730 0 250
Hexcel COM 428291108 17 300 SH   DFND 10 0 0 300
Hollyfrontier Corp COM 436106108 1,199 23,455 SH   SOLE   23,055 0 400
Hologic COM 436440101 1,837 44,700 SH   SOLE   43,083 0 1,617
Home Depot COM 437076102 43,381 252,480 SH   SOLE   226,541 0 25,938
Home Depot COM 437076102 14 80 SH   DFND 15 0 0 80
Home Depot COM 437076102 164 955 SH   OTR   0 0 955
Honeywell International COM 438516106 21,924 165,938 SH   SOLE   146,202 0 19,736
Honeywell International COM 438516106 14 108 SH   DFND 15 0 0 108
Honeywell International COM 438516106 155 1,175 SH   OTR   0 0 1,175
Horace Mann Educators Corp. COM 440327104 694 18,542 SH   SOLE   18,342 0 200
HP Inc COM 40434L105 1,330 64,998 SH   SOLE   64,856 0 142
HP Inc COM 40434L105 1 64 SH   DFND 15 0 0 64
Hubbell Inc COM 443510607 489 4,918 SH   SOLE   4,918 0 0
Huntington Ingalls Industry COM 446413106 914 4,804 SH   SOLE   4,786 0 18
IBM COM 459200101 6,538 57,520 SH   SOLE   45,539 0 11,981
IBM COM 459200101 59 515 SH   DFND 14 0 0 515
IBM COM 459200101 29 253 SH   OTR   0 0 253
Idexx Labs Inc. COM 45168D104 1,929 10,368 SH   SOLE   10,305 0 63
Illinois Tool Works COM 452308109 2,699 21,304 SH   SOLE   21,304 0 0
Illinois Tool Works COM 452308109 1 9 SH   DFND 15 0 0 9
Illumina COM 452327109 2,364 7,882 SH   SOLE   7,682 0 200
Illumina COM 452327109 270 900 SH   DFND 18 0 0 900
Immune Therapeutics COM 45252a107 1 300,000 SH   SOLE   0 0 300,000
Immunomedics COM 452907108 2,069 145,000 SH   SOLE   0 0 145,000
Ingersoll Rand Plc COM G47791101 203 2,221 SH   SOLE   2,221 0 0
Ingersoll Rand Plc COM G47791101 162 1,775 SH   DFND 13 1,775 0 0
Ingersoll Rand Plc COM G47791101 2 19 SH   DFND 15 0 0 19
Ingredion COM 457187102 484 5,293 SH   SOLE   5,293 0 0
Intel COM 458140100 20,160 429,579 SH   SOLE   361,916 0 67,663
Intel COM 458140100 8 180 SH   DFND 15 0 0 180
Intel COM 458140100 61 1,301 SH   OTR   0 0 1,301
Intercontinental Exchange Grou COM 45866F104 16,691 221,578 SH   SOLE   192,593 0 28,985
Intercontinental Exchange Grou COM 45866F104 123 1,632 SH   OTR   0 0 1,632
Interpublic Group COM 460690100 12,539 607,816 SH   SOLE   453,444 0 154,372
Interpublic Group COM 460690100 88 4,251 SH   OTR   0 0 4,251
Intuit COM 461202103 916 4,655 SH   SOLE   4,610 0 45
Intuit COM 461202103 1 6 SH   DFND 15 0 0 6
Intuitive Surgical COM 46120E602 3,786 7,905 SH   SOLE   4,586 0 3,319
Intuitive Surgical COM 46120E602 248 517 SH   DFND 18 0 0 517
Intuitive Surgical COM 46120E602 36 76 SH   DFND 15 0 0 76
Iqvia Holdings COM 46266c105 11,782 101,423 SH   SOLE   97,973 0 3,450
Ironwood Instl Multi Str 40 Ac COM 463323105 204 178 SH   SOLE   0 0 178
J.M. Smucker COM 832696405 1,120 11,982 SH   SOLE   11,982 0 0
J.M. Smucker COM 832696405 1 9 SH   DFND 15 0 0 9
J2 Global Comm Inc Comnew COM 48123V102 703 10,129 SH   SOLE   9,999 0 130
JB Hunt Trans Svcs COM 445658107 587 6,310 SH   SOLE   6,230 0 80
JB Hunt Trans Svcs COM 445658107 1 14 SH   DFND 15 0 0 14
JD.com COM 47215P106 338 16,143 SH   SOLE   15,643 0 500
Johnson & Johnson COM 478160104 35,304 273,569 SH   SOLE   224,322 0 49,248
Johnson & Johnson COM 478160104 27 212 SH   DFND 15 0 0 212
Johnson & Johnson COM 478160104 22 168 SH   DFND   168 0 0
Johnson & Johnson COM 478160104 11 85 SH   DFND 14 0 0 85
Johnson & Johnson COM 478160104 79 615 SH   OTR   0 0 615
JPMorgan Chase COM 46625H100 59,612 610,654 SH   SOLE   528,287 0 82,367
JPMorgan Chase COM 46625H100 19 192 SH   DFND 12 192 0 0
JPMorgan Chase COM 46625H100 28 285 SH   DFND 15 0 0 285
JPMorgan Chase COM 46625H100 36 373 SH   DFND   373 0 0
JPMorgan Chase COM 46625H100 153 1,568 SH   OTR   0 0 1,568
Keweenaw Land Association Ltd. COM 493026108 488 7,170 SH   SOLE   7,170 0 0
Kimberly-Clark COM 494368103 2,635 23,126 SH   SOLE   21,198 0 1,927
Kinder Morgan COM 49456B101 305 19,823 SH   SOLE   19,148 0 675
Kinder Morgan COM 49456B101 2 129 SH   DFND 15 0 0 129
Kohl's COM 500255104 2,018 30,421 SH   SOLE   25,855 0 4,566
Kohl's COM 500255104 2 35 SH   DFND 15 0 0 35
Kraft Heinz COM 500754106 456 10,598 SH   SOLE   10,273 0 325
Kraft Heinz COM 500754106 13 300 SH   OTR   0 0 300
L-3 Communications COM 502413107 2,294 13,207 SH   SOLE   12,832 0 375
L-3 Communications COM 502413107 1 5 SH   DFND 15 0 0 5
Las Vegas Sands COM 517834107 344 6,615 SH   SOLE   1,115 0 5,500
Las Vegas Sands COM 517834107 20 390 SH   DFND 10 0 0 390
Learning Tree Intl COM 522015106 5 13,789 SH   SOLE   13,789 0 0
Legg Mason COM 524901105 524 20,556 SH   SOLE   20,556 0 0
Linde COM g5494j103 1,198 7,680 SH   SOLE   7,250 0 430
Linde COM g5494j103 22 144 SH   DFND 16 0 0 144
Lockheed Martin COM 539830109 1,204 4,598 SH   SOLE   2,988 0 1,610
Lockheed Martin COM 539830109 70 266 SH   DFND 17 0 0 266
Lockheed Martin COM 539830109 21 81 SH   DFND 15 0 0 81
Lowes COM 548661107 1,162 12,577 SH   SOLE   11,468 0 1,109
LyondellBasell Ind COM N53745100 897 10,785 SH   SOLE   5,459 0 5,326
LyondellBasell Ind COM N53745100 1 15 SH   DFND 15 0 0 15
Magellan Midstream COM 559080106 1,562 27,379 SH   SOLE   3,079 0 24,300
Manhattan Scientifics Inc COM 563122100 5 635,000 SH   SOLE   635,000 0 0
Marathon Petroleum COM 56585A102 1,644 27,867 SH   SOLE   26,044 0 1,823
Marathon Petroleum COM 56585A102 1 17 SH   DFND 15 0 0 17
Marcus Corp. COM 566330106 373 9,438 SH   SOLE   9,318 0 120
Marriott COM 571903202 320 2,946 SH   SOLE   2,946 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 13,069 163,875 SH   SOLE   156,614 0 7,261
Marsh & McLennan COM 571748102 130 1,624 SH   OTR   0 0 1,624
Martin Marietta Materials COM 573284106 5,615 32,673 SH   SOLE   30,948 0 1,725
Masco Corp COM 574599106 821 28,080 SH   SOLE   25,317 0 2,763
Mastercard COM 57636Q104 4,026 21,343 SH   SOLE   16,209 0 5,134
Mastercard COM 57636Q104 65 342 SH   DFND   342 0 0
Mastercard COM 57636Q104 38 200 SH   OTR   0 0 200
Maxim Integrated Products COM 57772K101 2,565 50,433 SH   SOLE   44,445 0 5,988
Mccormick & Co COM 579780206 265 1,906 SH   SOLE   1,906 0 0
McDonald's COM 580135101 12,136 68,346 SH   SOLE   60,033 0 8,313
McDonald's COM 580135101 14 79 SH   DFND 12 79 0 0
McDonald's COM 580135101 14 77 SH   DFND 15 0 0 77
Mckesson Corp COM 58155Q103 342 3,094 SH   SOLE   3,094 0 0
Mckesson Corp COM 58155Q103 1 6 SH   DFND 15 0 0 6
Mckesson Corp COM 58155Q103 9 79 SH   DFND 17 0 0 79
Medtronic COM G5960L103 32,708 359,591 SH   SOLE   335,917 0 23,673
Medtronic COM G5960L103 6 65 SH   DFND 12 65 0 0
Medtronic COM G5960L103 1 9 SH   DFND 15 0 0 9
Medtronic COM G5960L103 22 245 SH   DFND 14 0 0 245
Medtronic COM G5960L103 139 1,523 SH   OTR   0 0 1,523
Merck COM 58933Y105 42,909 561,567 SH   SOLE   517,060 0 44,507
Merck COM 58933Y105 19 250 SH   DFND 12 250 0 0
Merck COM 58933Y105 201 2,632 SH   DFND 17 0 0 2,632
Merck COM 58933Y105 18 230 SH   DFND 15 0 0 230
Merck COM 58933Y105 187 2,444 SH   OTR   0 0 2,444
Meredithcorp COM 589433101 794 15,295 SH   SOLE   15,115 0 180
Metlife COM 59156R108 377 9,171 SH   SOLE   9,071 0 100
Metlife COM 59156R108 70 1,697 SH   DFND 17 0 0 1,697
Microchip Tech COM 595017104 10,093 140,336 SH   SOLE   137,170 0 3,166
Microsoft COM 594918104 88,338 869,725 SH   SOLE   769,176 0 100,549
Microsoft COM 594918104 20 200 SH   DFND 12 200 0 0
Microsoft COM 594918104 65 643 SH   DFND 15 0 0 643
Microsoft COM 594918104 90 890 SH   DFND 14 0 0 890
Microsoft COM 594918104 306 3,008 SH   OTR   0 0 3,008
Mondelez COM 609207105 12,159 303,759 SH   SOLE   289,684 0 14,075
Mondelez COM 609207105 1 21 SH   DFND 15 0 0 21
Mondelez COM 609207105 5 130 SH   DFND 17 0 0 130
Monster Beverage COM 61174X109 612 12,443 SH   SOLE   12,167 0 276
Monster Beverage COM 61174X109 1 20 SH   DFND 15 0 0 20
Morgan Stanley COM 617446448 363 9,149 SH   SOLE   8,244 0 905
Morgan Stanley COM 617446448 1 22 SH   DFND 15 0 0 22
Motorola Solutions COM 620076307 375 3,257 SH   SOLE   2,154 0 1,103
Motorola Solutions COM 620076307 1 11 SH   DFND 15 0 0 11
MSC Industrial Direct COM 553530106 579 7,533 SH   SOLE   7,533 0 0
Muscle Pharm Corp COM 627335201 1,640 2,927,677 SH   SOLE   2,927,677 0 0
Navidea Biopharmaceuticals I COM 63937X103 5 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 1,135 14,018 SH   SOLE   14,018 0 0
Nestle COM 641069406 134 1,653 SH   DFND 13 1,653 0 0
Nestle COM 641069406 44 545 SH   DFND 16 0 0 545
Nestle COM 641069406 44 541 SH   DFND   541 0 0
Netease.Com Inc. COM 64110W102 2,884 12,254 SH   SOLE   12,254 0 0
Netflix COM 64110L106 2,229 8,328 SH   SOLE   7,026 0 1,302
Netflix COM 64110L106 140 523 SH   DFND 18 0 0 523
Netflix COM 64110L106 4 15 SH   DFND 15 0 0 15
Nextera Energy COM 65339F101 23,164 133,265 SH   SOLE   126,622 0 6,643
Nextera Energy COM 65339F101 1 5 SH   DFND 15 0 0 5
Nextera Energy COM 65339F101 149 855 SH   OTR   0 0 855
Nike COM 654106103 5,196 70,088 SH   SOLE   70,079 0 8
Nike COM 654106103 241 3,252 SH   DFND 18 0 0 3,252
Nike COM 654106103 13 178 SH   DFND 15 0 0 178
Nike COM 654106103 63 855 SH   DFND 14 0 0 855
Nike COM 654106103 30 400 SH   OTR   0 0 400
Norfolk Southern COM 655844108 1,278 8,548 SH   SOLE   8,548 0 0
Norfolk Southern COM 655844108 109 726 SH   DFND 17 0 0 726
Norfolk Southern COM 655844108 9 60 SH   DFND 15 0 0 60
Northrup Grumman COM 666807102 1,426 5,824 SH   SOLE   5,824 0 0
Northrup Grumman COM 666807102 1 5 SH   DFND 15 0 0 5
Norwegian Cruise Lines COM G66721104 1,525 35,964 SH   SOLE   2,144 0 33,820
Novartis COM 66987V109 701 8,174 SH   SOLE   7,744 0 430
Novartis COM 66987V109 120 1,402 SH   DFND 13 1,402 0 0
Nutrien Ltd COM 67077m108 409 8,704 SH   SOLE   8,704 0 0
Nutrien Ltd COM 67077m108 133 2,838 SH   DFND 13 2,838 0 0
Nvidia Corp COM 67066G104 463 3,468 SH   SOLE   3,468 0 0
Nvidia Corp COM 67066G104 224 1,675 SH   DFND 18 0 0 1,675
Nvidia Corp COM 67066G104 8 58 SH   DFND 15 0 0 58
NXP Semiconductors COM N6596X109 526 7,173 SH   SOLE   7,063 0 110
O Reilly Automotive COM 67103H107 288 837 SH   SOLE   837 0 0
Oaktree Specialty Lending Corp COM 67401p108 212 50,000 SH   SOLE   50,000 0 0
Occidental Petroleum COM 674599105 14,743 240,196 SH   SOLE   225,840 0 14,356
Occidental Petroleum COM 674599105 3 54 SH   DFND 15 0 0 54
Occidental Petroleum COM 674599105 62 1,015 SH   OTR   0 0 1,015
Old National Bancorp COM 680033107 375 24,345 SH   SOLE   20,150 0 4,195
Open Text COM 683715106 1,054 32,342 SH   SOLE   31,907 0 435
Open Text COM 683715106 121 3,698 SH   DFND 13 3,698 0 0
Option Care Inc. COM 683948103 12,243 1,974,626 SH   SOLE   1,974,626 0 0
Oracle COM 68389X105 27,214 602,748 SH   SOLE   524,938 0 77,810
Oracle COM 68389X105 152 3,360 SH   DFND 17 0 0 3,360
Oracle COM 68389X105 5 104 SH   DFND 15 0 0 104
Oracle COM 68389X105 95 2,105 SH   DFND 14 0 0 2,105
Oracle COM 68389X105 85 1,872 SH   OTR   0 0 1,872
Pacira Pharmaceuticals COM 695127100 215 5,000 SH   SOLE   5,000 0 0
Packaging Corp Of America COM 695156109 1,316 15,765 SH   SOLE   12,665 0 3,100
Palo Alto Networks COM 697435105 1,964 10,429 SH   SOLE   9,653 0 776
Patterson Companies Com COM 703395103 236 11,987 SH   SOLE   11,847 0 140
Paychex COM 704326107 2,852 43,781 SH   SOLE   39,630 0 4,151
PayPal COM 70450Y103 1,876 22,310 SH   SOLE   6,112 0 16,198
PayPal COM 70450Y103 322 3,827 SH   DFND 18 0 0 3,827
Pepsico COM 713448108 8,130 73,584 SH   SOLE   70,809 0 2,775
Pepsico COM 713448108 9 84 SH   DFND 12 84 0 0
Pepsico COM 713448108 96 867 SH   DFND 17 0 0 867
Pepsico COM 713448108 5 49 SH   DFND 15 0 0 49
Pepsico COM 713448108 40 365 SH   DFND 14 0 0 365
Perkinlemer Inc. COM 714046109 1,025 13,055 SH   SOLE   12,905 0 150
Perma Pipe International COM 714167103 189 21,616 SH   SOLE   21,616 0 0
Pfizer COM 717081103 39,380 902,182 SH   SOLE   754,288 0 147,894
Pfizer COM 717081103 11 250 SH   DFND 12 250 0 0
Pfizer COM 717081103 22 509 SH   DFND 15 0 0 509
Pfizer COM 717081103 132 3,025 SH   OTR   0 0 3,025
Philip Morris COM 718172109 1,634 24,477 SH   SOLE   23,832 0 645
Philip Morris COM 718172109 134 2,006 SH   DFND 17 0 0 2,006
Philip Morris COM 718172109 11 172 SH   DFND 15 0 0 172
Phillips 66 COM 718546104 1,729 20,067 SH   SOLE   18,834 0 1,233
Phillips 66 COM 718546104 6 71 SH   DFND 15 0 0 71
Phillips 66 COM 718546104 30 345 SH   DFND   345 0 0
Ping An Ins Group Co China Spo COM 72341E304 30 1,705 SH   SOLE   1,705 0 0
Ping An Ins Group Co China Spo COM 72341E304 116 6,658 SH   DFND 13 6,658 0 0
Ping An Ins Group Co China Spo COM 72341E304 72 4,149 SH   DFND 11 4,149 0 0
Pinnacle West Cap Cp COM 723484101 213 2,505 SH   SOLE   2,505 0 0
Plug Power COM 72919P202 20 16,251 SH   SOLE   16,251 0 0
PNC Financial COM 693475105 2,036 17,414 SH   SOLE   17,390 0 24
PNC Financial COM 693475105 47 400 SH   DFND 17 0 0 400
PNC Financial COM 693475105 12 100 SH   OTR   0 0 100
PPG Industries COM 693506107 6,822 66,732 SH   SOLE   66,132 0 600
PPL COM 69351T106 2,267 80,026 SH   SOLE   76,186 0 3,839
Procter & Gamble COM 742718109 26,211 285,149 SH   SOLE   262,437 0 22,711
Procter & Gamble COM 742718109 20 217 SH   DFND 15 0 0 217
Procter & Gamble COM 742718109 66 720 SH   DFND 14 0 0 720
Procter & Gamble COM 742718109 116 1,265 SH   OTR   0 0 1,265
Progressive Corp COM 743315103 2,615 43,350 SH   SOLE   43,350 0 0
Prologis Trust COM 74340W103 1,999 34,043 SH   SOLE   28,785 0 5,258
ProMIs Neorscience COM 74346m109 54 270,771 SH   SOLE   270,771 0 0
Prudential Financial COM 744320102 2,665 32,677 SH   SOLE   7,617 0 25,060
Prudential Financial COM 744320102 110 1,352 SH   DFND 17 0 0 1,352
Prudential Financial COM 744320102 5 59 SH   DFND 15 0 0 59
PSEG COM 744573106 507 9,733 SH   SOLE   7,868 0 1,865
PSEG COM 744573106 60 1,156 SH   DFND 17 0 0 1,156
PSEG COM 744573106 11 215 SH   DFND 15 0 0 215
Qualcomm COM 747525103 3,488 61,297 SH   SOLE   13,542 0 47,755
Qualcomm COM 747525103 10 183 SH   DFND 15 0 0 183
Quest Diagnostics COM 74834L100 1,403 16,846 SH   SOLE   16,346 0 500
Quest Diagnostics COM 74834L100 1 8 SH   DFND 15 0 0 8
Raytheon COM 755111507 23,084 150,529 SH   SOLE   130,264 0 20,265
Raytheon COM 755111507 1 5 SH   DFND 15 0 0 5
Raytheon COM 755111507 135 880 SH   OTR   0 0 880
Reliance Steel and Aluminum COM 759509102 508 7,132 SH   SOLE   7,073 0 59
Republic Services COM 760759100 1,353 18,763 SH   SOLE   15,691 0 3,072
Republic Services COM 760759100 1 13 SH   DFND 15 0 0 13
Republic Services COM 760759100 14 200 SH   DFND   200 0 0
Resmed Inc. COM 761152107 1,593 13,990 SH   SOLE   13,990 0 0
RLJ Lodging Trust COM 74965L101 251 15,330 SH   SOLE   15,115 0 215
Roche Holdings COM 771195104 75 2,418 SH   SOLE   2,418 0 0
Roche Holdings COM 771195104 122 3,940 SH   DFND 13 3,940 0 0
Roche Holdings COM 771195104 40 1,293 SH   DFND 16 0 0 1,293
Roche Holdings COM 771195104 89 2,870 SH   DFND 11 2,870 0 0
Roper Industries COM 776696106 2,208 8,284 SH   SOLE   8,256 0 28
Ross Stores COM 778296103 12,558 150,943 SH   SOLE   135,346 0 15,598
Ross Stores COM 778296103 1 13 SH   DFND 15 0 0 13
Ross Stores COM 778296103 87 1,049 SH   OTR   0 0 1,049
Royal Caribbean Cruises COM V7780T103 28,464 291,072 SH   SOLE   257,734 0 33,338
Royal Caribbean Cruises COM V7780T103 41 415 SH   DFND 10 0 0 415
Royal Caribbean Cruises COM V7780T103 147 1,503 SH   OTR   0 0 1,503
Royal Dutch Shell A COM 780259206 598 10,261 SH   SOLE   5,478 0 4,783
Royal Dutch Shell A COM 780259206 189 3,247 SH   DFND 17 0 0 3,247
Royal Dutch Shell B COM 780259107 20,285 338,428 SH   SOLE   283,024 0 55,404
Royal Dutch Shell B COM 780259107 12 200 SH   DFND 12 200 0 0
Royal Dutch Shell B COM 780259107 112 1,876 SH   DFND 13 1,876 0 0
Royal Dutch Shell B COM 780259107 42 697 SH   DFND 16 0 0 697
Royal Dutch Shell B COM 780259107 4 70 SH   DFND   70 0 0
Royal Dutch Shell B COM 780259107 120 2,000 SH   OTR   0 0 2,000
RPM Intl COM 749685103 1,192 20,282 SH   SOLE   19,749 0 533
S&P Global COM 78409V104 449 2,641 SH   SOLE   2,641 0 0
S&P Global COM 78409V104 236 1,391 SH   DFND 18 0 0 1,391
S&P Global COM 78409V104 1 8 SH   DFND 15 0 0 8
Sabra Healthcare REIT COM 78573L106 552 33,511 SH   SOLE   33,071 0 440
Sabre Corp COM 78573M104 5,687 262,800 SH   SOLE   170,097 0 92,703
Sabre Corp COM 78573M104 6 295 SH   DFND 12 295 0 0
Sabre Corp COM 78573M104 4 190 SH   DFND   190 0 0
Sabre Corp COM 78573M104 35 1,605 SH   OTR   0 0 1,605
Salesforce.com COM 79466L302 18,169 132,647 SH   SOLE   117,658 0 14,989
SAP AG COM 803054204 210 2,105 SH   SOLE   2,045 0 60
SAP AG COM 803054204 119 1,198 SH   DFND 13 1,198 0 0
SAP AG COM 803054204 38 378 SH   DFND 16 0 0 378
Schlumberger COM 806857108 2,586 71,671 SH   SOLE   51,788 0 19,883
Schlumberger COM 806857108 12 343 SH   DFND 16 0 0 343
Schlumberger COM 806857108 4 103 SH   DFND 15 0 0 103
Schlumberger COM 806857108 9 255 SH   DFND 17 0 0 255
Schlumberger COM 806857108 5 150 SH   OTR   0 0 150
Seagate Technology COM G7945M107 2,326 60,283 SH   SOLE   55,669 0 4,614
Seagate Technology COM G7945M107 1 31 SH   DFND 15 0 0 31
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group COM 828806109 205 1,222 SH   SOLE   1,222 0 0
Skechers USA COM 830566105 5,190 226,726 SH   SOLE   183,267 0 43,459
Skyworks Solutions COM 83088M102 3,233 48,245 SH   SOLE   48,041 0 204
Skyworks Solutions COM 83088M102 4 59 SH   DFND 15 0 0 59
Snap-On COM 833034101 953 6,562 SH   SOLE   6,484 0 78
Solaris Oilfield Infrastructur COM 83418M103 543 44,925 SH   SOLE   1,050 0 43,875
Sonic Automotive Inc. COM 83545G102 1,163 84,506 SH   SOLE   0 0 84,506
Southern COM 842587107 1,136 25,861 SH   SOLE   25,861 0 0
Southern COM 842587107 5 124 SH   DFND 15 0 0 124
Spire COM 84857L101 980 13,228 SH   SOLE   13,118 0 110
Sportsmans Warehouse Holdings COM 84920Y106 8,614 1,966,628 SH   SOLE   1,966,628 0 0
Stanley Black & Decker COM 854502101 551 4,600 SH   SOLE   2,075 0 2,525
Stanley Black & Decker COM 854502101 1 7 SH   DFND 15 0 0 7
Starbucks COM 855244109 9,070 140,845 SH   SOLE   116,858 0 23,987
Starbucks COM 855244109 65 1,010 SH   DFND 14 0 0 1,010
Starbucks COM 855244109 26 400 SH   OTR   0 0 400
STATE BANK FINL CORP COM 856190103 388 17,968 SH   SOLE   17,968 0 0
State Street Corp COM 857477103 3,481 55,185 SH   SOLE   54,685 0 500
Stericycle Inc. Com COM 858912108 672 18,312 SH   SOLE   17,562 0 750
Steris Plc COM G84720104 284 2,654 SH   SOLE   2,654 0 0
Stryker COM 863667101 8,081 51,556 SH   SOLE   47,267 0 4,289
Stryker COM 863667101 1 8 SH   DFND 15 0 0 8
Stryker COM 863667101 31 200 SH   OTR   0 0 200
Sumitomo Mitsui Sponsored ADR COM 86562M209 21 3,275 SH   SOLE   3,275 0 0
Sumitomo Mitsui Sponsored ADR COM 86562M209 96 14,823 SH   DFND 13 14,823 0 0
Sun Communities Inc. COM 866674104 1,178 11,581 SH   SOLE   11,446 0 135
Synchrony Financial COM 87165B103 344 14,651 SH   SOLE   14,651 0 0
Sysco COM 871829107 3,424 54,648 SH   SOLE   49,469 0 5,179
Sysco COM 871829107 2 31 SH   DFND 15 0 0 31
T-Mobile COM 872590104 246 3,860 SH   SOLE   3,165 0 695
T Rowe Price Group COM 74144T108 2,479 26,855 SH   SOLE   26,855 0 0
T Rowe Price Group COM 74144T108 3 36 SH   DFND 15 0 0 36
Tanger Factory Outlet COM 875465106 607 30,007 SH   SOLE   29,633 0 374
Target COM 87612E106 1,398 21,149 SH   SOLE   15,531 0 5,618
Target COM 87612E106 11 163 SH   DFND 15 0 0 163
Target COM 87612E106 9 141 SH   DFND 17 0 0 141
TE Connectivity COM H84989104 3,001 39,674 SH   SOLE   39,674 0 0
Tesla Motors COM 88160R101 253 760 SH   SOLE   760 0 0
Texas Instruments COM 882508104 1,433 15,168 SH   SOLE   15,122 0 46
The Hershey Company COM 427866108 1,793 16,730 SH   SOLE   1,430 0 15,300
The Hershey Company COM 427866108 1 8 SH   DFND 15 0 0 8
The Scotts Miracle Grocompany COM 810186106 296 4,817 SH   SOLE   4,737 0 80
The TJX Companies COM 872540109 10,745 240,166 SH   SOLE   240,166 0 0
The TJX Companies COM 872540109 1 24 SH   DFND 15 0 0 24
The TJX Companies COM 872540109 34 770 SH   DFND   770 0 0
The Travelers Companies COM 89417E109 698 5,831 SH   SOLE   5,811 0 20
The Travelers Companies COM 89417E109 3 26 SH   DFND 15 0 0 26
Theglobe.Com COM 88335R101 1 10,000 SH   SOLE   0 0 10,000
Theratechnologies Inc COM 88338H100 5,532 908,200 SH   SOLE   908,200 0 0
Thermo Fisher Scientific COM 883556102 1,249 5,581 SH   SOLE   5,142 0 439
Thermo Fisher Scientific COM 883556102 7 31 SH   DFND 15 0 0 31
Total SA COM 89151E109 1,624 31,124 SH   SOLE   1,219 0 29,905
Total SA COM 89151E109 82 1,576 SH   DFND 13 1,576 0 0
Total System Services COM 891906109 483 5,945 SH   SOLE   5,945 0 0
Truecar Inc COM 89785L107 906 100,000 SH   SOLE   0 0 100,000
Two Harbors Investment COM 90187b408 393 30,589 SH   SOLE   30,390 0 199
Tyler Technologies COM 902252105 2,394 12,885 SH   SOLE   11,744 0 1,141
Unilever COM 904767704 394 7,537 SH   SOLE   7,537 0 0
Unilever COM 904767704 23 434 SH   DFND 16 0 0 434
Union Pacific COM 907818108 35,022 253,362 SH   SOLE   237,631 0 15,730
Union Pacific COM 907818108 17 120 SH   DFND 12 120 0 0
Union Pacific COM 907818108 9 68 SH   DFND 15 0 0 68
Union Pacific COM 907818108 42 302 SH   DFND   302 0 0
Union Pacific COM 907818108 109 785 SH   OTR   0 0 785
United Parcel Service COM 911312106 1,808 18,541 SH   SOLE   16,860 0 1,681
United Rentals COM 911363109 13,644 133,078 SH   SOLE   127,624 0 5,454
United Technologies COM 913017109 20,274 190,402 SH   SOLE   151,191 0 39,211
United Technologies COM 913017109 11 102 SH   DFND 12 102 0 0
United Technologies COM 913017109 1 12 SH   DFND 15 0 0 12
United Technologies COM 913017109 101 945 SH   DFND 14 0 0 945
UnitedHealth COM 91324P102 11,867 47,634 SH   SOLE   45,820 0 1,814
UnitedHealth COM 91324P102 128 514 SH   DFND 17 0 0 514
UnitedHealth COM 91324P102 8 34 SH   DFND 15 0 0 34
UnitedHealth COM 91324P102 50 200 SH   OTR   0 0 200
Universal Display COM 91347P105 402 4,299 SH   SOLE   4,199 0 100
US Bancorp COM 902973304 2,897 63,385 SH   SOLE   60,760 0 2,625
US Bancorp COM 902973304 3 76 SH   DFND 15 0 0 76
US Bancorp COM 902973304 10 215 SH   OTR   0 0 215
V.F. Corp COM 918204108 3,630 50,880 SH   SOLE   48,361 0 2,519
Valero Energy COM 91913Y100 5,448 72,666 SH   SOLE   65,302 0 7,364
Valero Energy COM 91913Y100 4 52 SH   DFND 15 0 0 52
Valero Energy COM 91913Y100 30 400 SH   OTR   0 0 400
Valley National Bancorp COM 919794107 997 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 827 14,123 SH   SOLE   13,942 0 181
Verizon COM 92343V104 14,400 256,143 SH   SOLE   223,226 0 32,917
Verizon COM 92343V104 10 185 SH   DFND 12 185 0 0
Verizon COM 92343V104 20 364 SH   DFND 15 0 0 364
Verizon COM 92343V104 32 565 SH   OTR   0 0 565
Vertex Pharmaceuticals COM 92532F100 2,213 13,357 SH   SOLE   13,339 0 18
Vertex Pharmaceuticals COM 92532F100 2 12 SH   DFND 15 0 0 12
Visa COM 92826C839 44,728 339,000 SH   SOLE   296,581 0 42,419
Visa COM 92826C839 23 176 SH   DFND 12 176 0 0
Visa COM 92826C839 394 2,988 SH   DFND 18 0 0 2,988
Visa COM 92826C839 50 377 SH   DFND 15 0 0 377
Visa COM 92826C839 79 601 SH   DFND   601 0 0
Visa COM 92826C839 182 1,379 SH   OTR   0 0 1,379
Vulcan Materials Co. COM 929160109 591 5,981 SH   SOLE   5,425 0 556
W.P. Carey LLC COM 92936U109 544 8,331 SH   SOLE   5,381 0 2,950
WABTEC COM 929740108 247 3,514 SH   SOLE   3,514 0 0
Walgreens Boots Alliance COM 931427108 13,516 197,804 SH   SOLE   150,217 0 47,587
Walgreens Boots Alliance COM 931427108 2 25 SH   DFND 15 0 0 25
Walgreens Boots Alliance COM 931427108 94 1,375 SH   OTR   0 0 1,375
Walmart COM 931142103 16,559 177,762 SH   SOLE   143,255 0 34,507
Walmart COM 931142103 12 125 SH   DFND 12 125 0 0
Walmart COM 931142103 13 138 SH   DFND 15 0 0 138
Walmart COM 931142103 77 825 SH   DFND 14 0 0 825
Walt Disney COM 254687106 21,814 198,946 SH   SOLE   169,090 0 29,856
Walt Disney COM 254687106 22 200 SH   DFND 12 200 0 0
Walt Disney COM 254687106 8 70 SH   DFND 15 0 0 70
Walt Disney COM 254687106 72 660 SH   DFND 14 0 0 660
Walt Disney COM 254687106 88 805 SH   OTR   0 0 805
Waste Connections COM 94106B101 209 2,815 SH   SOLE   2,815 0 0
Waste Management COM 94106L109 3,723 41,834 SH   SOLE   41,834 0 0
Waste Management COM 94106L109 1 11 SH   DFND 15 0 0 11
Waste Management COM 94106L109 72 811 SH   DFND   811 0 0
Watsco Inc. Common Cla Reclas COM 942622200 785 5,643 SH   SOLE   5,111 0 533
WEC Energy Corp COM 92939U106 360 5,199 SH   SOLE   5,026 0 173
WEC Energy Corp COM 92939U106 3 38 SH   DFND 15 0 0 38
Wells Fargo COM 949746101 10,792 234,192 SH   SOLE   195,124 0 39,068
Wells Fargo COM 949746101 13 276 SH   DFND 15 0 0 276
Wells Fargo COM 949746101 33 713 SH   DFND   713 0 0
Wells Fargo COM 949746101 48 1,048 SH   OTR   0 0 1,048
Western Asset Global High Inco COM 95766B109 108 13,000 SH   SOLE   13,000 0 0
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Workday COM 98138H101 1,538 9,630 SH   SOLE   9,568 0 62
Wyndham Hotels & Resorts COM 98311A105 504 11,111 SH   SOLE   11,087 0 24
Xcel Energy COM 98389B100 258 5,244 SH   SOLE   5,123 0 121
Xcel Energy COM 98389B100 2 34 SH   DFND 15 0 0 34
Xylem Inc COM 98419M100 459 6,886 SH   SOLE   5,886 0 1,000
Xylem Inc COM 98419M100 1 21 SH   DFND 15 0 0 21
Yum China COM 98850P109 846 25,222 SH   SOLE   24,922 0 300
Yum China COM 98850P109 111 3,321 SH   DFND 13 3,321 0 0
Yum China COM 98850P109 2 50 SH   DFND 15 0 0 50
Yum! Brands COM 988498101 1,481 16,107 SH   SOLE   12,707 0 3,400
Yum! Brands COM 988498101 5 50 SH   DFND 15 0 0 50
Zimmer Holdings COM 98956P102 2,855 27,528 SH   SOLE   26,050 0 1,478
Zimmer Holdings COM 98956P102 1 8 SH   DFND 15 0 0 8
Zoetis COM 98978V103 421 4,917 SH   SOLE   2,569 0 2,348
Zoetis COM 98978V103 1 15 SH   DFND 15 0 0 15