The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,397 | 10,237 | SH | DFND | NONE | 9,671 | 0 | 566 | |
3M Co | COM | 88579Y101 | 91 | 666 | SH | OTR | NONE | 275 | 0 | 391 | |
3M Co | COM | 88579Y101 | 2,222 | 16,279 | SH | SOLE | NONE | 14,188 | 0 | 2,091 | |
AAR Corp | COM | 000361105 | 1 | 44 | SH | OTR | NONE | 44 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7 | 409 | SH | OTR | NONE | 409 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,029 | 13,038 | SH | DFND | NONE | 11,038 | 0 | 2,000 | |
Abbott Laboratories | COM | 002824100 | 146 | 1,852 | SH | OTR | NONE | 1,677 | 0 | 175 | |
Abbott Laboratories | COM | 002824100 | 11,323 | 143,494 | SH | SOLE | NONE | 135,288 | 0 | 8,206 | |
AbbVie Inc | COM | 00287Y109 | 581 | 7,632 | SH | DFND | NONE | 3,947 | 0 | 3,685 | |
AbbVie Inc | COM | 00287Y109 | 160 | 2,097 | SH | OTR | NONE | 724 | 0 | 1,373 | |
AbbVie Inc | COM | 00287Y109 | 3,798 | 49,845 | SH | SOLE | NONE | 46,131 | 0 | 3,714 | |
ABERDEEN CLOSED END FUNDS/USA | COM | 00301W105 | 6 | 1,151 | SH | DFND | NONE | 0 | 0 | 1,151 | |
Aberdeen Standard Investments | PHYSCL PALLADM | 003262102 | 39 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ACCENTURE | SHS CLASS A | G1151C101 | 405 | 2,482 | SH | DFND | NONE | 1,922 | 0 | 560 | |
ACCENTURE | SHS CLASS A | G1151C101 | 70 | 431 | SH | OTR | NONE | 431 | 0 | 0 | |
ACCENTURE | SHS CLASS A | G1151C101 | 15,976 | 97,854 | SH | SOLE | NONE | 91,078 | 0 | 6,776 | |
Activision Blizzard Inc | COM | 00507V109 | 72 | 1,217 | SH | DFND | NONE | 1,217 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 3 | 51 | SH | OTR | NONE | 0 | 0 | 51 | |
Activision Blizzard Inc | COM | 00507V109 | 4,422 | 74,337 | SH | SOLE | NONE | 72,361 | 0 | 1,976 | |
Adobe Inc | COM | 00724F101 | 72 | 226 | SH | DFND | NONE | 226 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 56 | 176 | SH | OTR | NONE | 169 | 0 | 7 | |
Adobe Inc | COM | 00724F101 | 5,529 | 17,373 | SH | SOLE | NONE | 16,728 | 0 | 645 | |
Advance Auto Parts Inc | COM | 00751Y106 | 9 | 98 | SH | OTR | NONE | 98 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
AdvanSix Inc | COM | 00773T101 | 0 | 23 | SH | OTR | NONE | 0 | 0 | 23 | |
AECOM | COM | 00766T100 | 157 | 5,253 | SH | DFND | NONE | 5,253 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,070 | 69,339 | SH | SOLE | NONE | 68,514 | 0 | 825 | |
AerCap Holdings NV | SHS | N00985106 | 68 | 3,000 | SH | OTR | NONE | 3,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 168 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 15 | 1,111 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 48 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Aflac Inc | COM | 001055102 | 10 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 350 | 10,222 | SH | SOLE | NONE | 10,172 | 0 | 50 | |
AGILENT TECHS INC | COM | 00846U101 | 18 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 33 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 15 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 62 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 26 | 130 | SH | DFND | NONE | 0 | 0 | 130 | |
Air Products & Chemicals Inc | COM | 009158106 | 33 | 163 | SH | OTR | NONE | 88 | 0 | 75 | |
Air Products & Chemicals Inc | COM | 009158106 | 11,367 | 56,946 | SH | SOLE | NONE | 56,836 | 0 | 110 | |
Akamai Technologies Inc | COM | 00971T101 | 142 | 1,554 | SH | DFND | NONE | 1,497 | 0 | 57 | |
Akamai Technologies Inc | COM | 00971T101 | 15 | 169 | SH | OTR | NONE | 169 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 10,398 | 113,656 | SH | SOLE | NONE | 109,945 | 0 | 3,711 | |
Alaska Air Group Inc | COM | 011659109 | 20 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
Alaska Air Group Inc | COM | 011659109 | 45 | 1,593 | SH | OTR | NONE | 1,593 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3 | 65 | SH | DFND | NONE | 13 | 0 | 52 | |
ALCON AG | ORD SHS | H01301128 | 15 | 289 | SH | OTR | NONE | 289 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 51 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 10 | 114 | SH | OTR | NONE | 114 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 569 | 2,925 | SH | DFND | NONE | 2,781 | 0 | 144 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 98 | 506 | SH | OTR | NONE | 86 | 0 | 420 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 25,536 | 131,302 | SH | SOLE | NONE | 125,473 | 0 | 5,829 | |
Alico Inc | COM | 016230104 | 25 | 800 | SH | OTR | NONE | 0 | 0 | 800 | |
Align Technology Inc | COM | 016255101 | 1 | 6 | SH | OTR | NONE | 0 | 0 | 6 | |
Align Technology Inc | COM | 016255101 | 19 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Allergan PLC | SHS | G0177J108 | 1 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
Allergan PLC | SHS | G0177J108 | 24 | 133 | SH | SOLE | NONE | 50 | 0 | 83 | |
ALLETE Inc | COM NEW | 018522300 | 6 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 87 | 2,590 | SH | SOLE | NONE | 2,590 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 45 | 2,400 | SH | DFND | NONE | 0 | 0 | 2,400 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 24 | 1,300 | SH | OTR | NONE | 0 | 0 | 1,300 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 69 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 3 | 52 | SH | OTR | NONE | 52 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 19 | 398 | SH | SOLE | NONE | 398 | 0 | 0 | |
Allianz Funds/Closed-end/USA | COM | 018825109 | 22 | 6,500 | SH | DFND | NONE | 0 | 0 | 6,500 | |
Allianz Global Investors Fund | COM NEW | 500634209 | 101 | 4,523 | SH | DFND | NONE | 0 | 0 | 4,523 | |
Allstate Corp/The | COM | 020002101 | 15 | 166 | SH | OTR | NONE | 166 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 51 | 556 | SH | SOLE | NONE | 556 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K107 | 34 | 29 | SH | DFND | NONE | 10 | 0 | 19 | |
ALPHABET INC | CAP STK CL A | 02079K107 | 635 | 546 | SH | OTR | NONE | 340 | 0 | 206 | |
ALPHABET INC | CAP STK CL A | 02079K107 | 21,901 | 18,835 | SH | SOLE | NONE | 18,796 | 0 | 39 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 722 | 621 | SH | DFND | NONE | 566 | 0 | 55 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 790 | 680 | SH | OTR | NONE | 275 | 0 | 405 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,989 | 33,555 | SH | SOLE | NONE | 32,402 | 0 | 1,153 | |
Altria Group Inc | COM | 02209S103 | 135 | 3,480 | SH | DFND | NONE | 2,030 | 0 | 1,450 | |
Altria Group Inc | COM | 02209S103 | 83 | 2,159 | SH | OTR | NONE | 787 | 0 | 1,372 | |
Altria Group Inc | COM | 02209S103 | 1,036 | 26,798 | SH | SOLE | NONE | 26,798 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,213 | 622 | SH | DFND | NONE | 554 | 0 | 68 | |
Amazon.com Inc | COM | 023135106 | 287 | 147 | SH | OTR | NONE | 143 | 0 | 4 | |
Amazon.com Inc | COM | 023135106 | 78,423 | 40,223 | SH | SOLE | NONE | 39,211 | 0 | 1,012 | |
Amcor PLC | ORD | G0250X107 | 18 | 2,162 | SH | DFND | NONE | 2,162 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 3,545 | 436,615 | SH | SOLE | NONE | 427,708 | 0 | 8,907 | |
AMDOCS | SHS | G02602103 | 2 | 41 | SH | OTR | NONE | 41 | 0 | 0 | |
AMDOCS | SHS | G02602103 | 27 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 68 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
AMER EXPRESS CO | COM | 025816109 | 139 | 1,625 | SH | OTR | NONE | 675 | 0 | 950 | |
AMER EXPRESS CO | COM | 025816109 | 1,124 | 13,129 | SH | SOLE | NONE | 12,863 | 0 | 266 | |
AMER FINL GP OHIO | COM | 025932104 | 2 | 23 | SH | OTR | NONE | 23 | 0 | 0 | |
AMER INTL GRP | COM NEW | 026874784 | 33 | 1,354 | SH | DFND | NONE | 321 | 0 | 1,033 | |
AMER INTL GRP | COM NEW | 026874784 | 17 | 684 | SH | OTR | NONE | 673 | 0 | 11 | |
AMER INTL GRP | COM NEW | 026874784 | 50 | 2,078 | SH | SOLE | NONE | 2,078 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | OTR | NONE | 2 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 58 | 800 | SH | DFND | NONE | 300 | 0 | 500 | |
AMEREN CORP | COM | 023608102 | 53 | 729 | SH | SOLE | NONE | 729 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 12 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 2 | 75 | SH | OTR | NONE | 53 | 0 | 22 | |
American Electric Power Co Inc | COM | 025537101 | 93 | 1,157 | SH | DFND | NONE | 800 | 0 | 357 | |
American Electric Power Co Inc | COM | 025537101 | 5 | 68 | SH | OTR | NONE | 0 | 0 | 68 | |
American Electric Power Co Inc | COM | 025537101 | 213 | 2,659 | SH | SOLE | NONE | 2,659 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | *W EXP 01/19/202 | 026874156 | 0 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 225 | 1,034 | SH | DFND | NONE | 1,034 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 535 | 2,455 | SH | OTR | NONE | 2,455 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 24,146 | 110,887 | SH | SOLE | NONE | 107,697 | 0 | 3,190 | |
American Water Works Co Inc | COM | 030420103 | 100 | 840 | SH | OTR | NONE | 240 | 0 | 600 | |
American Water Works Co Inc | COM | 030420103 | 15 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
Americas Mining Corp/United St | COM | 84265V105 | 17 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Americold Realty Trust | COM | 03064D108 | 4 | 122 | SH | OTR | NONE | 54 | 0 | 68 | |
AmerisourceBergen Corp | COM | 03073E105 | 9 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 16 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 16 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
AMETEK Inc | COM | 031100100 | 14 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 118 | 582 | SH | DFND | NONE | 582 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 301 | 1,483 | SH | OTR | NONE | 1,459 | 0 | 24 | |
Amgen Inc | COM | 031162100 | 9,111 | 44,940 | SH | SOLE | NONE | 41,075 | 0 | 3,865 | |
AMN HEALTHCARE SVS | COM | 001744101 | 6 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Amphenol Corp | CL A | 032095101 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 141 | 1,572 | SH | DFND | NONE | 1,477 | 0 | 95 | |
ANALOG DEVICES INC | COM | 032654105 | 9,971 | 111,217 | SH | SOLE | NONE | 105,496 | 0 | 5,721 | |
ANGLOGOLD ASHANTI | SPONSORED ADR | 035128206 | 5 | 320 | SH | DFND | NONE | 0 | 0 | 320 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 9 | 209 | SH | OTR | NONE | 174 | 0 | 35 | |
Annaly Capital Management Inc | COM | 035710409 | 20 | 4,000 | SH | OTR | NONE | 0 | 0 | 4,000 | |
ANSYS, INC. | COM | 03662Q105 | 2 | 9 | SH | OTR | NONE | 9 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 341 | 1,468 | SH | SOLE | NONE | 1,468 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 6 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
Anthem Inc | COM | 036752103 | 95 | 417 | SH | OTR | NONE | 400 | 0 | 17 | |
Aon PLC | SHS CL A | G0408V102 | 11 | 65 | SH | OTR | NONE | 65 | 0 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 457 | 2,768 | SH | SOLE | NONE | 2,768 | 0 | 0 | |
Apergy Corp | COM | 03755L104 | 1 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Apergy Corp | COM | 03755L104 | 2 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
Apergy Corp | COM | 03755L104 | 1 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,167 | 8,520 | SH | DFND | NONE | 5,842 | 0 | 2,678 | |
Apple Inc | COM | 037833100 | 9,913 | 38,982 | SH | OTR | NONE | 1,384 | 0 | 37,598 | |
Apple Inc | COM | 037833100 | 86,568 | 340,431 | SH | SOLE | NONE | 328,347 | 0 | 12,084 | |
APPLIED MATERIALS | COM | 038222105 | 21 | 467 | SH | DFND | NONE | 307 | 0 | 160 | |
APPLIED MATERIALS | COM | 038222105 | 89 | 1,950 | SH | OTR | NONE | 1,950 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 14 | 312 | SH | SOLE | NONE | 72 | 0 | 240 | |
APTARGROUP INC | COM | 038336103 | 27 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 140 | 2,848 | SH | DFND | NONE | 2,705 | 0 | 143 | |
Aptiv PLC | SHS | G6095L109 | 3 | 70 | SH | OTR | NONE | 70 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 13,738 | 279,004 | SH | SOLE | NONE | 272,670 | 0 | 6,334 | |
Arch Capital Group Ltd | ORD | G0450A105 | 2 | 58 | SH | OTR | NONE | 58 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 35 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 13 | 379 | SH | OTR | NONE | 379 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 92 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 1 | 266 | SH | DFND | NONE | 0 | 0 | 266 | |
ARENA PHARMACEUTIC | COM NEW | 040047607 | 2 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
Ares Capital Corp | COM | 04010L103 | 43 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Arista Networks Inc | COM | 040413106 | 111 | 550 | SH | OTR | NONE | 550 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 8 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ARK ETF Trust | INNOVATION ETF | 00214Q104 | 21 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
ARK ETF Trust/USA | NEXT GNRTN INTER | 00214Q401 | 37 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 28 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 9 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 2 | 126 | SH | OTR | NONE | 126 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 27 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 8 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 765 | 26,240 | SH | DFND | NONE | 13,397 | 0 | 12,843 | |
AT&T INC | COM | 00206R102 | 206 | 7,055 | SH | OTR | NONE | 395 | 0 | 6,660 | |
AT&T INC | COM | 00206R102 | 14,413 | 494,455 | SH | SOLE | NONE | 464,626 | 0 | 29,829 | |
Atlas Corp | None | Y0436Q109 | 31 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 2 | 16 | SH | OTR | NONE | 16 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 74 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 719 | 5,264 | SH | DFND | NONE | 3,522 | 0 | 1,742 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 132 | 967 | SH | OTR | NONE | 948 | 0 | 19 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,433 | 98,283 | SH | SOLE | NONE | 92,483 | 0 | 5,800 | |
AutoZone Inc | COM | 053332102 | 4 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
Avanos Medical Inc | COM | 05350V106 | 2 | 74 | SH | DFND | NONE | 62 | 0 | 12 | |
Avis Budget Group Inc | COM | 053774105 | 1 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Avis Budget Group Inc | COM | 053774105 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 0 | 16 | SH | OTR | NONE | 16 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 92 | 5,100 | SH | DFND | NONE | 3,000 | 0 | 2,100 | |
B&G Foods Inc | COM | 05508R106 | 6 | 350 | SH | OTR | NONE | 0 | 0 | 350 | |
B&G Foods Inc | COM | 05508R106 | 3 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 4 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
BAKER HUGHES INC | CL A | 05722G100 | 16 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 25 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 8 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 5 | 1,976 | SH | DFND | NONE | 1,976 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 25 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
Bank of Hawaii Corp | COM | 062540109 | 30 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 50 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 2 | 92 | SH | OTR | NONE | 92 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 5 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
BARRICK GOLD CORP | COM | 067901108 | 50 | 2,720 | SH | DFND | NONE | 2,720 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 53 | 650 | SH | OTR | NONE | 650 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76 | 932 | SH | SOLE | NONE | 932 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 523 | 2,277 | SH | DFND | NONE | 2,225 | 0 | 52 | |
BECTON DICKINSON | COM | 075887109 | 264 | 1,150 | SH | OTR | NONE | 150 | 0 | 1,000 | |
BECTON DICKINSON | COM | 075887109 | 41,139 | 179,043 | SH | SOLE | NONE | 175,390 | 0 | 3,653 | |
Belden Inc | COM | 077454106 | 2 | 45 | SH | OTR | NONE | 45 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,360 | 5 | SH | SOLE | NONE | 2 | 0 | 3 | |
Berkshire Hathaway B | COM | 084670207 | 19,552 | 106,942 | SH | SOLE | NONE | 106,942 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 252 | 1,380 | SH | DFND | NONE | 10 | 0 | 1,370 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,015 | 5,553 | SH | OTR | NONE | 3,646 | 0 | 1,907 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,050 | 11,210 | SH | SOLE | NONE | 9,030 | 0 | 2,180 | |
Beyond Meat Inc | COM | 08862E109 | 35 | 532 | SH | SOLE | NONE | 459 | 0 | 73 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 4 | 111 | SH | OTR | NONE | 111 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 13 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 14 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 5 | 15 | SH | DFND | NONE | 10 | 0 | 5 | |
Biogen Inc | COM | 09062X103 | 5 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 9 | 101 | SH | OTR | NONE | 101 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 11 | 31 | SH | OTR | NONE | 0 | 0 | 31 | |
BK OF AMERICA CORP | COM | 060505104 | 990 | 46,615 | SH | DFND | NONE | 34,828 | 0 | 11,787 | |
BK OF AMERICA CORP | COM | 060505104 | 1,076 | 50,674 | SH | OTR | NONE | 16,587 | 0 | 34,087 | |
BK OF AMERICA CORP | COM | 060505104 | 20,987 | 988,558 | SH | SOLE | NONE | 951,758 | 0 | 36,800 | |
BK OF NOVA SCOTIA | COM | 064149107 | 32 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 1,364 | 40,500 | SH | DFND | NONE | 0 | 0 | 40,500 | |
BK OF NY MELLON CP | COM | 064058100 | 14 | 429 | SH | OTR | NONE | 429 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 76 | 2,247 | SH | SOLE | NONE | 2,247 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 22 | 341 | SH | DFND | NONE | 341 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1 | 22 | SH | OTR | NONE | 22 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 3 | 55 | SH | OTR | NONE | 55 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 98 | 1,693 | SH | SOLE | NONE | 1,693 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 4 | 400 | SH | OTR | NONE | 0 | 0 | 400 | |
BlackRock Funds/Closed-End/USA | COM | 09254G108 | 12 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 312 | 710 | SH | DFND | NONE | 495 | 0 | 215 | |
BlackRock Inc | COM | 09247X101 | 163 | 371 | SH | OTR | NONE | 371 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 12,783 | 29,054 | SH | SOLE | NONE | 26,994 | 0 | 2,060 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 39 | 850 | SH | DFND | NONE | 0 | 0 | 850 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 108 | 2,375 | SH | OTR | NONE | 75 | 0 | 2,300 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 69 | 1,519 | SH | SOLE | NONE | 1,519 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 8 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 22 | 1,175 | SH | SOLE | NONE | 175 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 278 | 1,861 | SH | DFND | NONE | 396 | 0 | 1,465 | |
BOEING CO | COM | 097023105 | 31 | 211 | SH | OTR | NONE | 211 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,343 | 29,123 | SH | SOLE | NONE | 28,758 | 0 | 365 | |
Booking Holdings Inc | COM | 09857L108 | 7 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
Booking Holdings Inc | COM | 09857L108 | 51 | 38 | SH | OTR | NONE | 37 | 0 | 1 | |
Booking Holdings Inc | COM | 09857L108 | 12,186 | 9,058 | SH | SOLE | NONE | 9,058 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 39 | 1,618 | SH | OTR | NONE | 0 | 0 | 1,618 | |
BorgWarner Inc | COM | 099724106 | 14 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 9 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Boston Scientific Corp | COM | 101137107 | 2 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Boston Scientific Corp | COM | 101137107 | 65 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 824 | 33,765 | SH | DFND | NONE | 32,400 | 0 | 1,365 | |
BP PLC | SPONSORED ADR | 055622104 | 15 | 628 | SH | OTR | NONE | 628 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8 | 341 | SH | SOLE | NONE | 341 | 0 | 0 | |
BrainStorm Cell Therapeutics I | COM NEW | 10501E201 | 12 | 2,500 | SH | OTR | NONE | 0 | 0 | 2,500 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 1 | 22 | SH | OTR | NONE | 22 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 0 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 2 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 1 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 132 | 2,368 | SH | DFND | NONE | 1,058 | 0 | 1,310 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 64 | 1,150 | SH | OTR | NONE | 1,150 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,069 | 37,108 | SH | SOLE | NONE | 37,108 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 16 | 482 | SH | OTR | NONE | 0 | 0 | 482 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F101 | 260 | 1,096 | SH | DFND | NONE | 1,026 | 0 | 70 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F101 | 19 | 82 | SH | OTR | NONE | 64 | 0 | 18 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F101 | 13,036 | 54,981 | SH | SOLE | NONE | 52,626 | 0 | 2,355 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 9 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 45 | 470 | SH | DFND | NONE | 470 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 14 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 6,507 | 68,613 | SH | SOLE | NONE | 64,885 | 0 | 3,728 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 55 | 1,237 | SH | OTR | NONE | 113 | 0 | 1,124 | |
Brookfield Infrastructure Part | None | G16252101 | 74 | 2,062 | SH | OTR | NONE | 0 | 0 | 2,062 | |
Brookfield Infrastructure Part | None | 11275Q107 | 7 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
Brookfield Property Partners L | CL A | 11282X103 | 0 | 17 | SH | OTR | NONE | 17 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 7 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 2 | 52 | SH | OTR | NONE | 52 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1 | 11 | SH | OTR | NONE | 11 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 1 | 42 | SH | OTR | NONE | 42 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 21 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 17 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 18 | SH | DFND | NONE | 18 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 20 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Callaway Golf Co | COM | 131193104 | 1 | 76 | SH | OTR | NONE | 76 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 2 | 23 | SH | OTR | NONE | 23 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 56 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 2 | 140 | SH | DFND | NONE | 40 | 0 | 100 | |
Canopy Growth Corp | COM | 138035100 | 2 | 108 | SH | OTR | NONE | 0 | 0 | 108 | |
Canopy Growth Corp | COM | 138035100 | 15 | 1,049 | SH | SOLE | NONE | 1,049 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 16 | 325 | SH | DFND | NONE | 325 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 56 | 1,104 | SH | SOLE | NONE | 1,104 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 0 | 24 | SH | OTR | NONE | 24 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 5 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Cardinal Health Inc | COM | 14149Y108 | 13 | 281 | SH | OTR | NONE | 281 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 12 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 13 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
CARLYLE GROUP/THE | None | 14316J108 | 22 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CarMax Inc | COM | 143130102 | 3 | 49 | SH | OTR | NONE | 49 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 31 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 300 | SH | SOLE | NONE | 200 | 0 | 100 | |
Carpenter Technology Corp | COM | 144285103 | 1 | 48 | SH | OTR | NONE | 48 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 3,186 | 163,365 | SH | SOLE | NONE | 163,365 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 1 | 133 | SH | DFND | NONE | 0 | 0 | 133 | |
Caterpillar Inc | COM | 149123101 | 29 | 250 | SH | DFND | NONE | 50 | 0 | 200 | |
Caterpillar Inc | COM | 149123101 | 191 | 1,650 | SH | OTR | NONE | 1,550 | 0 | 100 | |
Caterpillar Inc | COM | 149123101 | 696 | 5,999 | SH | SOLE | NONE | 5,567 | 0 | 432 | |
CBL & Associates Properties In | COM | 124830100 | 0 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
CBRE Group Inc | CL A | 12504L109 | 5 | 138 | SH | OTR | NONE | 71 | 0 | 67 | |
CDK Global Inc | COM | 12508E101 | 36 | 1,096 | SH | DFND | NONE | 541 | 0 | 555 | |
CDK Global Inc | COM | 12508E101 | 14 | 415 | SH | OTR | NONE | 116 | 0 | 299 | |
CDK Global Inc | COM | 12508E101 | 32 | 962 | SH | SOLE | NONE | 962 | 0 | 0 | |
CDN NAT RES | COM | 136385101 | 7 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
CDN NATL RAILWAYS | COM | 136375102 | 20 | 252 | SH | OTR | NONE | 252 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 5 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 2 | 19 | SH | OTR | NONE | 0 | 0 | 19 | |
CenterPoint Energy Inc | COM | 15189T107 | 12 | 758 | SH | SOLE | NONE | 758 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 0 | 11 | SH | OTR | NONE | 11 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 777 | 12,342 | SH | DFND | NONE | 4,957 | 0 | 7,385 | |
Cerner Corp | COM | 156782104 | 6 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 16,776 | 266,333 | SH | SOLE | NONE | 256,031 | 0 | 10,302 | |
CF Industries Holdings Inc | COM | 125269100 | 22 | 800 | SH | OTR | NONE | 800 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5 | 80 | SH | OTR | NONE | 80 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Charles River Laboratories Int | COM | 159864107 | 2 | 15 | SH | DFND | NONE | 0 | 0 | 15 | |
Charles River Laboratories Int | COM | 159864107 | 63 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 6 | 193 | SH | OTR | NONE | 193 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 5 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 13 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524201 | 70 | 1,143 | SH | SOLE | NONE | 1,143 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524102 | 31 | 517 | SH | DFND | NONE | 232 | 0 | 285 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524300 | 51 | 640 | SH | SOLE | NONE | 640 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524870 | 87 | 1,507 | SH | SOLE | NONE | 1,507 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524508 | 1 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
Check Point Software Technolog | ORD | M22465104 | 2 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
Chemours Co/The | COM | 163851108 | 4 | 450 | SH | DFND | NONE | 190 | 0 | 260 | |
Chemours Co/The | COM | 163851108 | 5 | 554 | SH | OTR | NONE | 0 | 0 | 554 | |
Cheniere Energy Inc | COM UNIT | 16411Q101 | 30 | 1,100 | SH | SOLE | NONE | 900 | 0 | 200 | |
Chesapeake Energy Corp | COM | 165167107 | 1 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Chevron Corp | COM | 166764100 | 1,008 | 13,917 | SH | DFND | NONE | 8,756 | 0 | 5,161 | |
Chevron Corp | COM | 166764100 | 207 | 2,852 | SH | OTR | NONE | 2,809 | 0 | 43 | |
Chevron Corp | COM | 166764100 | 1,499 | 20,676 | SH | SOLE | NONE | 16,648 | 0 | 4,028 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 38 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 35 | 53 | SH | OTR | NONE | 29 | 0 | 24 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 52 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,315 | 11,778 | SH | DFND | NONE | 11,604 | 0 | 174 | |
CHUBB LIMITED COM | COM | H1467J104 | 6,223 | 55,721 | SH | SOLE | NONE | 50,302 | 0 | 5,419 | |
Church & Dwight Co Inc | COM | 171340102 | 113 | 1,760 | SH | OTR | NONE | 0 | 0 | 1,760 | |
Church & Dwight Co Inc | COM | 171340102 | 26 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Cigna Corp | COM | 125523100 | 45 | 254 | SH | DFND | NONE | 250 | 0 | 4 | |
Cigna Corp | COM | 125523100 | 15 | 82 | SH | OTR | NONE | 82 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 137 | 772 | SH | SOLE | NONE | 492 | 0 | 280 | |
Cimarex Energy Co | COM | 171798101 | 4 | 265 | SH | DFND | NONE | 0 | 0 | 265 | |
Cimarex Energy Co | COM | 171798101 | 0 | 8 | SH | OTR | NONE | 8 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 2 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 11 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 36 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 536 | 13,643 | SH | DFND | NONE | 10,943 | 0 | 2,700 | |
CISCO SYSTEMS | COM | 17275R102 | 262 | 6,660 | SH | OTR | NONE | 6,452 | 0 | 208 | |
CISCO SYSTEMS | COM | 17275R102 | 11,911 | 303,014 | SH | SOLE | NONE | 288,165 | 0 | 14,849 | |
Citigroup Inc | COM NEW | 172967424 | 87 | 2,054 | SH | DFND | NONE | 160 | 0 | 1,894 | |
Citigroup Inc | COM NEW | 172967424 | 37 | 878 | SH | OTR | NONE | 600 | 0 | 278 | |
Citigroup Inc | COM NEW | 172967424 | 100 | 2,377 | SH | SOLE | NONE | 1,910 | 0 | 467 | |
Citizens Financial Group Inc | COM | 174610105 | 113 | 6,000 | SH | OTR | NONE | 6,000 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 46 | 2,470 | SH | SOLE | NONE | 970 | 0 | 1,500 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2 | 17 | SH | OTR | NONE | 0 | 0 | 17 | |
Clean Harbors Inc | COM | 184496107 | 2 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
CLEVELAND CLIFFS COM | COM | 185899101 | 23 | 5,900 | SH | DFND | NONE | 0 | 0 | 5,900 | |
Clorox Co/The | COM | 189054109 | 1,085 | 6,262 | SH | DFND | NONE | 6,262 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 78 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 4,149 | 23,948 | SH | SOLE | NONE | 23,359 | 0 | 589 | |
CME Group Inc | COM | 12572Q105 | 102 | 590 | SH | OTR | NONE | 590 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 4 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
CNB Financial Corp/PA | COM | 126128107 | 15 | 790 | SH | DFND | NONE | 0 | 0 | 790 | |
Coca-Cola Co/The | COM | 191216100 | 603 | 13,633 | SH | DFND | NONE | 13,433 | 0 | 200 | |
Coca-Cola Co/The | COM | 191216100 | 71 | 1,600 | SH | OTR | NONE | 1,356 | 0 | 244 | |
Coca-Cola Co/The | COM | 191216100 | 4,425 | 99,984 | SH | SOLE | NONE | 95,919 | 0 | 4,065 | |
Cognex Corp | COM | 192422103 | 0 | 4 | SH | OTR | NONE | 4 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 405 | 8,722 | SH | DFND | NONE | 4,757 | 0 | 3,965 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 6,787 | 146,049 | SH | SOLE | NONE | 138,755 | 0 | 7,294 | |
Cohen & Steers Funds/Closed-en | COM | 19248A109 | 16 | 848 | SH | DFND | NONE | 0 | 0 | 848 | |
Colfax Corp | COM | 194014106 | 1 | 33 | SH | OTR | NONE | 33 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 633 | 9,532 | SH | DFND | NONE | 9,000 | 0 | 532 | |
COLGATE-PALMOLIVE | COM | 194162103 | 66 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 440 | 6,627 | SH | SOLE | NONE | 4,357 | 0 | 2,270 | |
Comcast Corp | CL A | 20030N101 | 189 | 5,511 | SH | DFND | NONE | 3,513 | 0 | 1,998 | |
Comcast Corp | CL A | 20030N101 | 142 | 4,129 | SH | OTR | NONE | 1,804 | 0 | 2,325 | |
Comcast Corp | CL A | 20030N101 | 10,515 | 305,831 | SH | SOLE | NONE | 292,698 | 0 | 13,133 | |
Comerica Inc | COM | 200340107 | 1 | 32 | SH | OTR | NONE | 32 | 0 | 0 | |
COMMTOUCH SOFTWARE | SHS | M26895108 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 24 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
CommVault Systems Inc | COM | 204166102 | 2 | 61 | SH | OTR | NONE | 61 | 0 | 0 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 5 | 350 | SH | OTR | NONE | 0 | 0 | 350 | |
CONAGRA FOODS INC | COM | 205887102 | 38 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 54 | 1,857 | SH | OTR | NONE | 1,857 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 253 | 8,216 | SH | DFND | NONE | 7,814 | 0 | 402 | |
CONOCOPHILLIPS | COM | 20825C104 | 148 | 4,818 | SH | OTR | NONE | 4,318 | 0 | 500 | |
CONOCOPHILLIPS | COM | 20825C104 | 140 | 4,539 | SH | SOLE | NONE | 3,989 | 0 | 550 | |
Consolidated Edison Inc | COM | 209115104 | 347 | 4,447 | SH | DFND | NONE | 2,215 | 0 | 2,232 | |
Consolidated Edison Inc | COM | 209115104 | 516 | 6,610 | SH | SOLE | NONE | 4,736 | 0 | 1,874 | |
Constellation Brands Inc | CL A | 21036P108 | 31 | 218 | SH | OTR | NONE | 30 | 0 | 188 | |
Constellation Brands Inc | CL A | 21036P108 | 25 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 11 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
Cooper-Standard Holdings Inc | COM | 21676P103 | 0 | 12 | SH | OTR | NONE | 12 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,354 | 19,757 | SH | OTR | NONE | 44 | 0 | 19,713 | |
Corbus Pharmaceuticals Holding | COM | 21833P103 | 24 | 4,500 | SH | OTR | NONE | 0 | 0 | 4,500 | |
CORE LABORATORIES | COM | N22717107 | 0 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
CORE LABORATORIES | COM | N22717107 | 1 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Core-Mark Holding Co Inc | COM | 218681104 | 29 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 13 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
CORNING INC | COM | 219350105 | 150 | 7,282 | SH | SOLE | NONE | 5,823 | 0 | 1,459 | |
Corteva Inc | COM | 22052L104 | 416 | 17,721 | SH | DFND | NONE | 16,678 | 0 | 1,043 | |
Corteva Inc | COM | 22052L104 | 20 | 841 | SH | OTR | NONE | 841 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 85 | 3,605 | SH | SOLE | NONE | 1,767 | 0 | 1,838 | |
CoStar Group Inc | COM | 22160N109 | 1 | 2 | SH | OTR | NONE | 2 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 210 | 735 | SH | DFND | NONE | 678 | 0 | 57 | |
Costco Wholesale Corp | COM | 22160K105 | 594 | 2,082 | SH | OTR | NONE | 2,003 | 0 | 79 | |
Costco Wholesale Corp | COM | 22160K105 | 10,209 | 35,803 | SH | SOLE | NONE | 34,524 | 0 | 1,279 | |
Cousins Properties Inc | COM NEW | 222795502 | 2 | 55 | SH | OTR | NONE | 55 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 115 | 13,451 | SH | DFND | NONE | 0 | 0 | 13,451 | |
COVANTA HLDG CORP | COM | 22282E102 | 58 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
Crane Co | COM | 224399105 | 20 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 1 | 5 | SH | OTR | NONE | 5 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 11 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
Criteo SA | SPONS ADS | 226718104 | 1 | 81 | SH | OTR | NONE | 81 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 19 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 39 | 271 | SH | OTR | NONE | 271 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 44 | 303 | SH | SOLE | NONE | 303 | 0 | 0 | |
CSX CORP | COM | 126408103 | 276 | 4,810 | SH | DFND | NONE | 2,700 | 0 | 2,110 | |
CSX CORP | COM | 126408103 | 66 | 1,150 | SH | OTR | NONE | 1,150 | 0 | 0 | |
CSX CORP | COM | 126408103 | 287 | 5,000 | SH | SOLE | NONE | 4,800 | 0 | 200 | |
CubeSmart | COM | 229663109 | 99 | 3,701 | SH | OTR | NONE | 3,586 | 0 | 115 | |
CUMMINS INC | COM | 231021106 | 150 | 1,105 | SH | OTR | NONE | 905 | 0 | 200 | |
Curtiss-Wright Corp | COM | 231561101 | 192 | 2,080 | SH | SOLE | NONE | 2,080 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 416 | 7,015 | SH | DFND | NONE | 3,508 | 0 | 3,507 | |
CVS Health Corp | COM | 126650100 | 297 | 5,014 | SH | OTR | NONE | 4,292 | 0 | 722 | |
CVS Health Corp | COM | 126650100 | 11,742 | 197,922 | SH | SOLE | NONE | 187,519 | 0 | 10,403 | |
Cypress Semiconductor Corp | COM | 232806109 | 2 | 80 | SH | OTR | NONE | 80 | 0 | 0 | |
Dana Inc | COM | 235825205 | 1 | 124 | SH | OTR | NONE | 124 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 62 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 726 | 5,248 | SH | SOLE | NONE | 5,114 | 0 | 134 | |
Danone | COM | 23636T100 | 165 | 12,950 | SH | SOLE | NONE | 12,950 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 21 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
Dasan Networks Inc | COM NEW | 23305L206 | 0 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Deere & Co | COM | 244199105 | 51 | 368 | SH | DFND | NONE | 68 | 0 | 300 | |
Deere & Co | COM | 244199105 | 256 | 1,850 | SH | OTR | NONE | 1,700 | 0 | 150 | |
Deere & Co | COM | 244199105 | 12,247 | 88,643 | SH | SOLE | NONE | 87,785 | 0 | 858 | |
Dell Technologies Inc | CL C | 24703L202 | 1 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
Dell Technologies Inc | CL C | 24703L202 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 14 | 478 | SH | OTR | NONE | 411 | 0 | 67 | |
Delta Air Lines Inc | COM NEW | 247361702 | 57 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 26 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
DENTSPLY SIRONA | COM | 24906P109 | 25 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
DENTSPLY SIRONA | COM | 24906P109 | 234 | 6,033 | SH | SOLE | NONE | 6,033 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 13 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 44 | 347 | SH | OTR | NONE | 347 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 4,363 | 34,324 | SH | SOLE | NONE | 34,324 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 25 | 179 | SH | DFND | NONE | 54 | 0 | 125 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 98 | 2,737 | SH | SOLE | NONE | 2,737 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 4 | 25 | SH | OTR | NONE | 7 | 0 | 18 | |
Dollar General Corp | COM | 256677105 | 39 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 53 | 721 | SH | OTR | NONE | 721 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 17 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 127 | 1,765 | SH | DFND | NONE | 1,354 | 0 | 411 | |
DOMINION RES(VIR) | COM | 25746U109 | 198 | 2,738 | SH | OTR | NONE | 1,271 | 0 | 1,467 | |
DOMINION RES(VIR) | COM | 25746U109 | 7,334 | 101,587 | SH | SOLE | NONE | 96,096 | 0 | 5,491 | |
Domino's Pizza Inc | COM | 25754A201 | 2 | 7 | SH | OTR | NONE | 7 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 0 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
Doubleline Capital LP | COM | 258622109 | 61 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 0 | |
Dover Corp | COM | 260003108 | 42 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Dover Corp | COM | 260003108 | 50 | 600 | SH | OTR | NONE | 0 | 0 | 600 | |
Dover Corp | COM | 260003108 | 55 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Dow Inc | COM | 260557103 | 461 | 15,766 | SH | DFND | NONE | 14,723 | 0 | 1,043 | |
Dow Inc | COM | 260557103 | 49 | 1,666 | SH | OTR | NONE | 1,666 | 0 | 0 | |
Dow Inc | COM | 260557103 | 131 | 4,467 | SH | SOLE | NONE | 2,716 | 0 | 1,751 | |
Dril-Quip Inc | COM | 262037104 | 1 | 48 | SH | OTR | NONE | 48 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 750 | 9,276 | SH | DFND | NONE | 9,026 | 0 | 250 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 145 | 1,798 | SH | OTR | NONE | 750 | 0 | 1,048 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 728 | 8,997 | SH | SOLE | NONE | 8,424 | 0 | 573 | |
DUKE REALTY CORP | COM NEW | 264411505 | 39 | 1,190 | SH | DFND | NONE | 0 | 0 | 1,190 | |
Dunkin' Brands Group Inc | COM | 265504100 | 14 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 84 | 1,588 | SH | OTR | NONE | 0 | 0 | 1,588 | |
Dunkin' Brands Group Inc | COM | 265504100 | 2,582 | 48,628 | SH | SOLE | NONE | 48,628 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 508 | 14,897 | SH | DFND | NONE | 13,820 | 0 | 1,077 | |
DuPont de Nemours Inc | COM | 26614N102 | 75 | 2,194 | SH | OTR | NONE | 2,194 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 299 | 8,772 | SH | SOLE | NONE | 6,727 | 0 | 2,045 | |
DXC Technology Co | COM | 23355L106 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
DXC Technology Co | COM | 23355L106 | 0 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 13 | 3,600 | SH | OTR | NONE | 0 | 0 | 3,600 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 7 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 93 | 3,600 | SH | OTR | NONE | 3,600 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 2 | 70 | SH | OTR | NONE | 70 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 5 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 5 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 95 | 1,228 | SH | OTR | NONE | 1,200 | 0 | 28 | |
Eaton Corp PLC | SHS | G29183103 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 226 | 7,000 | SH | DFND | NONE | 0 | 0 | 7,000 | |
Eaton Vance Funds/Closed-end/U | COM | 27827X101 | 50 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Eaton Vance Management | SH BEN INT | 27826U108 | 101 | 8,400 | SH | SOLE | NONE | 0 | 0 | 8,400 | |
EBAY INC | COM | 278642103 | 19 | 639 | SH | OTR | NONE | 400 | 0 | 239 | |
ECOLAB INC | COM | 278865100 | 274 | 1,759 | SH | OTR | NONE | 959 | 0 | 800 | |
ECOLAB INC | COM | 278865100 | 41 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 14 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 18 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 9 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3 | 17 | SH | OTR | NONE | 0 | 0 | 17 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,116 | 21,824 | SH | SOLE | NONE | 21,774 | 0 | 50 | |
Elanco Animal Health Inc | COM | 28414H103 | 4 | 189 | SH | OTR | NONE | 189 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 3 | 32 | SH | OTR | NONE | 0 | 0 | 32 | |
Eli Lilly & Co | COM | 532457108 | 167 | 1,205 | SH | DFND | NONE | 1,039 | 0 | 166 | |
Eli Lilly & Co | COM | 532457108 | 285 | 2,055 | SH | OTR | NONE | 1,368 | 0 | 687 | |
EMC Corp | CL A COM | 928563402 | 13 | 111 | SH | OTR | NONE | 97 | 0 | 14 | |
EMERSON ELECTRIC | COM | 291011104 | 1,129 | 23,700 | SH | DFND | NONE | 21,700 | 0 | 2,000 | |
EMERSON ELECTRIC | COM | 291011104 | 123 | 2,575 | SH | OTR | NONE | 200 | 0 | 2,375 | |
EMERSON ELECTRIC | COM | 291011104 | 837 | 17,564 | SH | SOLE | NONE | 17,564 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 1 | 98 | SH | OTR | NONE | 98 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 94 | 3,217 | SH | DFND | NONE | 1,027 | 0 | 2,190 | |
ENBRIDGE INC | COM | 29250N105 | 79 | 2,713 | SH | OTR | NONE | 2,213 | 0 | 500 | |
ENBRIDGE INC | COM | 29250N105 | 81 | 2,774 | SH | SOLE | NONE | 1,874 | 0 | 900 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 19 | 4,076 | SH | DFND | NONE | 3,500 | 0 | 576 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 17 | 3,599 | SH | OTR | NONE | 0 | 0 | 3,599 | |
EnerSys | COM | 29275Y102 | 1 | 28 | SH | OTR | NONE | 28 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 49 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 34 | 2,375 | SH | DFND | NONE | 325 | 0 | 2,050 | |
Enterprise Products Partners L | COM | 293792107 | 247 | 17,284 | SH | OTR | NONE | 3,318 | 0 | 13,966 | |
Enterprise Products Partners L | COM | 293792107 | 40 | 2,771 | SH | SOLE | NONE | 2,771 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 32 | 903 | SH | OTR | NONE | 846 | 0 | 57 | |
EOG Resources Inc | COM | 26875P101 | 32 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 55 | 295 | SH | OTR | NONE | 0 | 0 | 295 | |
EPAM Systems Inc | COM | 29414B104 | 2,574 | 13,866 | SH | SOLE | NONE | 13,866 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Equifax | COM | 294429105 | 224 | 1,878 | SH | SOLE | NONE | 1,878 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 124 | 199 | SH | DFND | NONE | 199 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14 | 22 | SH | OTR | NONE | 22 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,813 | 23,717 | SH | SOLE | NONE | 22,180 | 0 | 1,537 | |
Equity Residential | SH BEN INT | 29476L107 | 12 | 193 | SH | OTR | NONE | 193 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 30 | 487 | SH | SOLE | NONE | 312 | 0 | 175 | |
Essent Group Ltd | COM | G3198U102 | 1 | 50 | SH | OTR | NONE | 50 | 0 | 0 | |
Essential Utilities Inc | None | 29670G102 | 8 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Essential Utilities Inc | None | 29670G102 | 51 | 1,250 | SH | OTR | NONE | 1,250 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,039 | 6,523 | SH | DFND | NONE | 2,809 | 0 | 3,714 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 64 | 400 | SH | OTR | NONE | 0 | 0 | 400 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 24,916 | 156,370 | SH | SOLE | NONE | 150,722 | 0 | 5,648 | |
ETF Series Solutions | US GLB JETS | 26922A842 | 3 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
ETRACS ETNS/UBS AG/LONDON/USA | FI ENHANCD ETN | 90274D218 | 18 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
Evercore Partners | COM | 29977A105 | 946 | 20,538 | SH | SOLE | NONE | 20,538 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 2 | 9 | SH | OTR | NONE | 9 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 10 | 179 | SH | OTR | NONE | 0 | 0 | 179 | |
Evergy Inc | COM | 30034W106 | 7 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 373 | 4,767 | SH | SOLE | NONE | 4,767 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS LLC | ROBO GLB ETF | 301505707 | 2 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Exchange-Traded Concepts ETFs/ | EMQQ EM INTERN | 301505889 | 40 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 48 | 2,800 | SH | OTR | NONE | 0 | 0 | 2,800 | |
Exelon Corp | COM | 30161N101 | 11 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Exelon Corp | COM | 30161N101 | 6 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Exterran Corp | COM | 30227H106 | 1 | 133 | SH | DFND | NONE | 0 | 0 | 133 | |
Extra Space Storage Inc | COM | 30225T102 | 213 | 2,225 | SH | OTR | NONE | 2,225 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,467 | 38,632 | SH | DFND | NONE | 16,754 | 0 | 21,878 | |
Exxon Mobil Corp | COM | 30231G102 | 458 | 12,057 | SH | OTR | NONE | 653 | 0 | 11,404 | |
Exxon Mobil Corp | COM | 30231G102 | 6,387 | 168,216 | SH | SOLE | NONE | 162,566 | 0 | 5,650 | |
F5 Networks Inc | COM | 315616102 | 1 | 7 | SH | OTR | NONE | 0 | 0 | 7 | |
Facebook Inc | CL A | 30303M102 | 473 | 2,836 | SH | DFND | NONE | 2,656 | 0 | 180 | |
Facebook Inc | CL A | 30303M102 | 350 | 2,099 | SH | OTR | NONE | 984 | 0 | 1,115 | |
Facebook Inc | CL A | 30303M102 | 31,939 | 191,485 | SH | SOLE | NONE | 187,748 | 0 | 3,737 | |
Fastenal Co | COM | 311900104 | 1,250 | 40,000 | SH | DFND | NONE | 40,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 65 | 2,070 | SH | OTR | NONE | 2,070 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 39 | 1,261 | SH | SOLE | NONE | 1,261 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 49 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
FEDEX CORP | COM | 31428X106 | 44 | 365 | SH | OTR | NONE | 365 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 784 | 6,467 | SH | SOLE | NONE | 6,301 | 0 | 166 | |
FERRARI NV | COM | N3167Y103 | 2 | 10 | SH | OTR | NONE | 0 | 0 | 10 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 1 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
Fidelity Funds/USA | NDQ CP IDX TRK | 315912808 | 10 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 15 | 586 | SH | OTR | NONE | 63 | 0 | 523 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 118 | 4,749 | SH | SOLE | NONE | 4,749 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 147 | 1,212 | SH | DFND | NONE | 884 | 0 | 328 | |
Fidelity National Information | COM | 31620M106 | 14 | 116 | SH | OTR | NONE | 93 | 0 | 23 | |
Fidelity National Information | COM | 31620M106 | 10,176 | 83,657 | SH | SOLE | NONE | 77,435 | 0 | 6,222 | |
Fidelity Selectco LLC | MSCI ENERGY IDX | 316092402 | 8 | 1,050 | SH | OTR | NONE | 1,050 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1 | 33 | SH | OTR | NONE | 33 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 2 | 22 | SH | OTR | NONE | 22 | 0 | 0 | |
FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 39 | 318 | SH | SOLE | NONE | 318 | 0 | 0 | |
First Trust ETFs/USA | CLOUD COMPUTING | 33734X192 | 21 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
First Trust ETFs/USA | CLOUD COMPUTING | 33739N108 | 109 | 2,008 | SH | DFND | NONE | 2,008 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 750 | 7,897 | SH | SOLE | NONE | 7,662 | 0 | 235 | |
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 264 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L787 | 85 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 16 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 6 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 105 | 1,280 | SH | OTR | NONE | 0 | 0 | 1,280 | |
FMC Corp | COM NEW | 302491303 | 11 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 1 | 48 | SH | OTR | NONE | 48 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 6 | 1,250 | SH | DFND | NONE | 150 | 0 | 1,100 | |
Ford Motor Co | COM | 345370860 | 0 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
Ford Motor Co | COM | 345370860 | 1 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 66 | 650 | SH | OTR | NONE | 650 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 55 | 544 | SH | SOLE | NONE | 379 | 0 | 165 | |
Fortive Corp | COM | 34959J108 | 21 | 375 | SH | OTR | NONE | 0 | 0 | 375 | |
Fortive Corp | COM | 34959J108 | 58 | 1,055 | SH | SOLE | NONE | 1,005 | 0 | 50 | |
Fortune Brands Home & Security | COM | 34964C106 | 54 | 1,250 | SH | DFND | NONE | 0 | 0 | 1,250 | |
Fortune Brands Home & Security | COM | 34964C106 | 9 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 22 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Franklin Advisers Inc | COM | 880198106 | 15 | 2,785 | SH | DFND | NONE | 0 | 0 | 2,785 | |
Franklin Resources Inc | COM | 354613101 | 5 | 305 | SH | OTR | NONE | 305 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 20 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 42 | 6,278 | SH | DFND | NONE | 1,000 | 0 | 5,278 | |
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
Gabelli Funds LLC | COM | 36240A101 | 6 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Gabelli Funds LLC | COM | 36240B109 | 9 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Gabelli Funds LLC | COM | 36242H104 | 15 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 6 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Gannett Co Inc | COM | 36472T109 | 0 | 108 | SH | DFND | NONE | 0 | 0 | 108 | |
Gannett Co Inc | COM | 36472T109 | 7 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 36 | 475 | SH | DFND | NONE | 475 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | DFND | NONE | 2 | 0 | 10 | |
GARTNER INC | COM | 366651107 | 2 | 22 | SH | OTR | NONE | 22 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 20 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
GCI Liberty Inc | COM CLASS A | 36164V305 | 1 | 16 | SH | OTR | NONE | 16 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 265 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
GEN DYNAMICS CORP | COM | 369550108 | 89 | 670 | SH | OTR | NONE | 0 | 0 | 670 | |
GEN DYNAMICS CORP | COM | 369550108 | 202 | 1,529 | SH | SOLE | NONE | 1,529 | 0 | 0 | |
Gencor Industries Inc | COM | 368678108 | 36 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
General Electric Co | COM | 369604103 | 156 | 19,700 | SH | DFND | NONE | 1,100 | 0 | 18,600 | |
General Electric Co | COM | 369604103 | 107 | 13,439 | SH | OTR | NONE | 0 | 0 | 13,439 | |
General Electric Co | COM | 369604103 | 1,323 | 166,675 | SH | SOLE | NONE | 149,793 | 0 | 16,882 | |
General Mills Inc | COM | 370334104 | 1,091 | 20,675 | SH | DFND | NONE | 20,675 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 322 | 6,106 | SH | SOLE | NONE | 5,692 | 0 | 414 | |
General Motors Co | COM | 37045V100 | 65 | 3,109 | SH | DFND | NONE | 2,517 | 0 | 592 | |
General Motors Co | COM | 37045V100 | 13 | 625 | SH | OTR | NONE | 0 | 0 | 625 | |
General Motors Co | COM | 37045V100 | 185 | 8,901 | SH | SOLE | NONE | 8,901 | 0 | 0 | |
Genmab A/S | SPONSORED ADS | 372303206 | 2 | 109 | SH | OTR | NONE | 109 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 2 | 81 | SH | OTR | NONE | 43 | 0 | 38 | |
Gentex Corp | COM | 371901109 | 55 | 2,500 | SH | DFND | NONE | 2,000 | 0 | 500 | |
Gentex Corp | COM | 371901109 | 33 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 7 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Gilead Sciences Inc | COM | 375558103 | 4 | 50 | SH | OTR | NONE | 50 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 105 | 1,405 | SH | SOLE | NONE | 905 | 0 | 500 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 15 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 26 | 678 | SH | OTR | NONE | 0 | 0 | 678 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 12 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 7 | 50 | SH | OTR | NONE | 50 | 0 | 0 | |
Global X ETFs/USA | GLBL X MLP ETF | 37950E473 | 4 | 1,350 | SH | OTR | NONE | 1,350 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 13 | 175 | SH | OTR | NONE | 175 | 0 | 0 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 25 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Goldman Sachs ETF Trust | ACTIVEBETA US LG | 381430503 | 11 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 124 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 25 | 159 | SH | OTR | NONE | 135 | 0 | 24 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 35 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 11 | 1,850 | SH | OTR | NONE | 1,850 | 0 | 0 | |
GORMAN-RUPP CO/THE | COM | 383082104 | 6 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
Graco Inc | COM | 384109104 | 39 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
GRAN TIERRA ENERGY | COM | 38500T101 | 5 | 21,000 | SH | DFND | NONE | 0 | 0 | 21,000 | |
Graphic Packaging Holding Co | COM | 388689101 | 1 | 89 | SH | OTR | NONE | 89 | 0 | 0 | |
GreenSky Inc | CL A | 39572G100 | 8 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1 | 10 | SH | OTR | NONE | 10 | 0 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 1 | 15 | SH | DFND | NONE | 0 | 0 | 15 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 3 | 34 | SH | OTR | NONE | 0 | 0 | 34 | |
H&Q Funds/USA | SHS | 879105104 | 18 | 1,151 | SH | DFND | NONE | 0 | 0 | 1,151 | |
H&Q Funds/USA | SHS | 87911K100 | 4 | 289 | SH | DFND | NONE | 0 | 0 | 289 | |
Hain Celestial Group Inc/The | COM | 405217100 | 2 | 93 | SH | OTR | NONE | 93 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 14 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7 | 883 | SH | SOLE | NONE | 883 | 0 | 0 | |
Hanover Insurance Group Inc/Th | COM | 410867105 | 1 | 11 | SH | OTR | NONE | 11 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 3 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
HARLEY DAVIDSON | COM | 412822108 | 2 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
Harsco Corp | COM | 415864107 | 19 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 106 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Hartford Financial Services Gr | COM | 416515104 | 35 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 57 | 792 | SH | OTR | NONE | 0 | 0 | 792 | |
HCA Healthcare Inc | COM | 40412C101 | 9 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 34 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 9 | 375 | SH | DFND | NONE | 0 | 0 | 375 | |
Healthcare Services Group Inc | COM | 421906108 | 5 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 0 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
HEICO Corp | CL A | 422806208 | 53 | 835 | SH | DFND | NONE | 835 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 0 | 6 | SH | OTR | NONE | 6 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 3,550 | 55,559 | SH | SOLE | NONE | 52,627 | 0 | 2,932 | |
Helmerich & Payne Inc | COM | 423452101 | 3 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 861 | 6,500 | SH | DFND | NONE | 6,500 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 20 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 0 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 11 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 30 | 800 | SH | OTR | NONE | 800 | 0 | 0 | |
HEXO Corp | COM | 428304109 | 0 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 3 | 38 | SH | OTR | NONE | 38 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 30 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1 | 25 | SH | OTR | NONE | 25 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 317 | 9,018 | SH | SOLE | NONE | 9,018 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,181 | 6,326 | SH | DFND | NONE | 2,785 | 0 | 3,541 | |
HOME DEPOT INC | COM | 437076102 | 176 | 940 | SH | OTR | NONE | 904 | 0 | 36 | |
HOME DEPOT INC | COM | 437076102 | 24,860 | 133,145 | SH | SOLE | NONE | 120,153 | 0 | 12,992 | |
Honeywell International Inc | COM | 438516106 | 306 | 2,290 | SH | DFND | NONE | 1,740 | 0 | 550 | |
Honeywell International Inc | COM | 438516106 | 443 | 3,311 | SH | OTR | NONE | 2,077 | 0 | 1,234 | |
Honeywell International Inc | COM | 438516106 | 11,067 | 82,722 | SH | SOLE | NONE | 80,132 | 0 | 2,590 | |
Hormel Foods Corp | COM | 440452100 | 93 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 0 | 90 | SH | OTR | NONE | 90 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 1 | 15 | SH | OTR | NONE | 15 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 12 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
HP Inc | COM | 40434L105 | 1 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
HP Inc | COM | 40434L105 | 26 | 1,485 | SH | SOLE | NONE | 1,485 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 1 | 30 | SH | OTR | NONE | 30 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 1 | 12 | SH | OTR | NONE | 12 | 0 | 0 | |
Hyflux | COM | Y3817K105 | 0 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
IAA Inc | COM | 449253103 | 136 | 4,524 | SH | DFND | NONE | 4,524 | 0 | 0 | |
IAA Inc | COM | 449253103 | 6,356 | 212,153 | SH | SOLE | NONE | 202,045 | 0 | 10,108 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 262 | 5,413 | SH | DFND | NONE | 0 | 0 | 5,413 | |
ICON PLC | SHS | G4705A100 | 2 | 12 | SH | OTR | NONE | 12 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,049 | 7,710 | SH | SOLE | NONE | 7,710 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 62 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1 | 5 | SH | OTR | NONE | 5 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15 | 244 | SH | OTR | NONE | 244 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 256 | 1,800 | SH | DFND | NONE | 1,000 | 0 | 800 | |
ILLINOIS TOOL WKS | COM | 452308109 | 114 | 800 | SH | OTR | NONE | 0 | 0 | 800 | |
ILLINOIS TOOL WKS | COM | 452308109 | 88 | 618 | SH | SOLE | NONE | 618 | 0 | 0 | |
Illumina | COM | 452327109 | 4,781 | 17,505 | SH | SOLE | NONE | 17,505 | 0 | 0 | |
Independent Bank Corp | COM | 453836108 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
INDIA FUND INC/THE | COM | 454089103 | 46 | 3,372 | SH | DFND | NONE | 0 | 0 | 3,372 | |
Ingevity Corp | COM | 45688C107 | 2 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 9 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Innovator ETF Trust | IBD 50 ETF | 45782C102 | 27 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,320 | 42,875 | SH | DFND | NONE | 40,275 | 0 | 2,600 | |
Intel Corp | COM | 458140100 | 310 | 5,723 | SH | OTR | NONE | 3,147 | 0 | 2,576 | |
Intel Corp | COM | 458140100 | 4,177 | 77,187 | SH | SOLE | NONE | 65,118 | 0 | 12,069 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 22 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 9 | 115 | SH | OTR | NONE | 0 | 0 | 115 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 56 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
International Paper Co | COM | 460146103 | 16 | 500 | SH | DFND | NONE | 400 | 0 | 100 | |
International Paper Co | COM | 460146103 | 62 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 288 | 2,597 | SH | DFND | NONE | 300 | 0 | 2,297 | |
INTL BUSINESS MCHN | COM | 459200101 | 162 | 1,462 | SH | OTR | NONE | 370 | 0 | 1,092 | |
INTL BUSINESS MCHN | COM | 459200101 | 3,394 | 30,600 | SH | SOLE | NONE | 29,600 | 0 | 1,000 | |
INTL FLAVORS&FRAG | COM | 459506101 | 510 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 17 | 75 | SH | OTR | NONE | 75 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 0 | 1 | SH | OTR | NONE | 0 | 0 | 1 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,380 | 4,806 | SH | SOLE | NONE | 4,806 | 0 | 0 | |
Invesco Advisers Inc | COM | 46133G107 | 2 | 197 | SH | DFND | NONE | 115 | 0 | 82 | |
Invesco ETFs/USA | UNIT SER 1 | 46138E388 | 7 | 225 | SH | OTR | NONE | 225 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46137V357 | 29 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46137V142 | 19 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Invesco ETFs/USA | UNIT SER 1 | 46137V142 | 16 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46138E651 | 11 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46138T104 | 19 | 269 | SH | OTR | NONE | 0 | 0 | 269 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 66 | 347 | SH | DFND | NONE | 147 | 0 | 200 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 5 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46137V407 | 85 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46138J502 | 1 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46137V241 | 12 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
Invesco ETFs/USA | UNIT SER 1 | 46137V621 | 42 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46138G706 | 10 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
Invitation Homes | COM | 46187W107 | 8,495 | 397,528 | SH | SOLE | NONE | 397,528 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 3 | 30 | SH | OTR | NONE | 0 | 0 | 30 | |
IPG Photonics Corp | COM | 44980X109 | 7 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
IQVIA Holdings Inc | COM | 46266C105 | 278 | 2,580 | SH | DFND | NONE | 2,465 | 0 | 115 | |
IQVIA Holdings Inc | COM | 46266C105 | 13 | 125 | SH | OTR | NONE | 125 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 28,363 | 262,968 | SH | SOLE | NONE | 259,392 | 0 | 3,576 | |
Iron Mountain Inc | COM | 46284V101 | 86 | 3,610 | SH | DFND | NONE | 0 | 0 | 3,610 | |
Iron Mountain Inc | COM | 46284V101 | 31 | 1,300 | SH | OTR | NONE | 0 | 0 | 1,300 | |
Iron Mountain Inc | COM | 46284V101 | 95 | 4,009 | SH | SOLE | NONE | 2,266 | 0 | 1,743 | |
ISHARES | S&P 100 ETF | 464287200 | 381 | 1,474 | SH | OTR | NONE | 1,474 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287200 | 439 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287655 | 660 | 5,769 | SH | DFND | NONE | 5,519 | 0 | 250 | |
ISHARES | S&P 100 ETF | 464287655 | 39,529 | 345,355 | SH | SOLE | NONE | 337,889 | 0 | 7,466 | |
ISHARES | S&P 100 ETF | 46432F842 | 8,780 | 175,992 | SH | SOLE | NONE | 174,216 | 0 | 1,776 | |
ISHARES | S&P 100 ETF | 46428Q109 | 2 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
ISHARES | S&P 100 ETF | 46428Q109 | 117 | 8,966 | SH | SOLE | NONE | 0 | 0 | 8,966 | |
ISHARES | S&P 100 ETF | 464287242 | 46 | 373 | SH | OTR | NONE | 373 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287242 | 21 | 172 | SH | SOLE | NONE | 172 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287556 | 39 | 363 | SH | SOLE | NONE | 363 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 27 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287408 | 32 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287721 | 41 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287325 | 28 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287309 | 40 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287630 | 68 | 832 | SH | SOLE | NONE | 832 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464288679 | 139 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287168 | 21 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287226 | 101 | 873 | SH | DFND | NONE | 873 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287226 | 12,100 | 104,880 | SH | SOLE | NONE | 100,281 | 0 | 4,599 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287465 | 265 | 4,951 | SH | DFND | NONE | 3,768 | 0 | 1,183 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287465 | 38 | 703 | SH | OTR | NONE | 703 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287465 | 9,983 | 186,734 | SH | SOLE | NONE | 183,718 | 0 | 3,016 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287473 | 258 | 4,026 | SH | SOLE | NONE | 4,026 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287499 | 501 | 11,602 | SH | DFND | NONE | 11,602 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287499 | 38,696 | 896,356 | SH | SOLE | NONE | 877,464 | 0 | 18,892 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287507 | 642 | 4,461 | SH | SOLE | NONE | 4,461 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287614 | 693 | 4,602 | SH | SOLE | NONE | 552 | 0 | 4,050 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287622 | 629 | 4,447 | SH | DFND | NONE | 4,447 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287622 | 32,941 | 232,746 | SH | SOLE | NONE | 230,891 | 0 | 1,855 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287689 | 78 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287689 | 30 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287689 | 1,696 | 11,432 | SH | SOLE | NONE | 11,432 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287804 | 142 | 2,530 | SH | OTR | NONE | 2,530 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287804 | 1,157 | 20,612 | SH | SOLE | NONE | 20,612 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464288612 | 58 | 505 | SH | DFND | NONE | 505 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464288612 | 12,172 | 106,106 | SH | SOLE | NONE | 104,628 | 0 | 1,478 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 46429B747 | 12 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 46429B747 | 304 | 3,040 | SH | SOLE | NONE | 3,040 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 46434G103 | 175 | 4,316 | SH | DFND | NONE | 4,316 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 46434G103 | 40 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 46434G103 | 12,725 | 314,441 | SH | SOLE | NONE | 304,677 | 0 | 9,764 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287648 | 3 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464288240 | 15 | 387 | SH | SOLE | NONE | 387 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464286665 | 10 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287481 | 14 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464288273 | 13 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287440 | 9 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287606 | 18 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287606 | 4 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464288687 | 41 | 1,292 | SH | OTR | NONE | 0 | 0 | 1,292 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464288687 | 4 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287234 | 31 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287234 | 92 | 2,682 | SH | SOLE | NONE | 2,682 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464287788 | 60 | 616 | SH | SOLE | NONE | 616 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464286533 | 8 | 175 | SH | OTR | NONE | 175 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 46432F339 | 48 | 593 | SH | SOLE | NONE | 593 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 60 | 4,000 | SH | OTR | NONE | 4,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 170 | 11,265 | SH | SOLE | NONE | 11,265 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36 | 740 | SH | DFND | NONE | 0 | 0 | 740 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 95 | 1,950 | SH | OTR | NONE | 1,950 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 157 | 1,333 | SH | DFND | NONE | 1,333 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 9,669 | 81,998 | SH | SOLE | NONE | 78,931 | 0 | 3,067 | |
ISHARES TRUST | TIPS BD ETF | 464287598 | 205 | 2,067 | SH | SOLE | NONE | 2,067 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464288513 | 651 | 8,451 | SH | SOLE | NONE | 8,351 | 0 | 100 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 252 | 2,227 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 11 | 1,017 | SH | SOLE | NONE | 1,017 | 0 | 0 | |
J2 GLOBAL COMMUNIC | COM | 48123V102 | 6 | 85 | SH | DFND | NONE | 85 | 0 | 0 | |
Jacobs Engineering | COM | 469814107 | 12,860 | 162,236 | SH | SOLE | NONE | 162,236 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 4 | 40 | SH | OTR | NONE | 40 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 24 | 600 | SH | OTR | NONE | 0 | 0 | 600 | |
John Hancock Exchange-Traded F | MULTI INTL ETF | 47804J859 | 8 | 350 | SH | OTR | NONE | 350 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,057 | 15,685 | SH | DFND | NONE | 13,533 | 0 | 2,152 | |
Johnson & Johnson | COM | 478160104 | 418 | 3,190 | SH | OTR | NONE | 3,151 | 0 | 39 | |
Johnson & Johnson | COM | 478160104 | 21,224 | 161,857 | SH | SOLE | NONE | 150,344 | 0 | 11,513 | |
Johnson Controls International | SHS | G51502105 | 3 | 95 | SH | OTR | NONE | 95 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 12 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 1 | 109 | SH | DFND | NONE | 109 | 0 | 0 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 41 | 4,500 | SH | SOLE | NONE | 3,700 | 0 | 800 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,861 | 20,666 | SH | DFND | NONE | 8,963 | 0 | 11,703 | |
JPMorgan Chase & Co | COM | 46625H100 | 382 | 4,238 | SH | OTR | NONE | 2,550 | 0 | 1,688 | |
JPMorgan Chase & Co | COM | 46625H100 | 36,958 | 410,516 | SH | SOLE | NONE | 390,255 | 0 | 20,261 | |
Kaman Corp | COM | 483548103 | 81 | 2,094 | SH | SOLE | NONE | 2,094 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 9,813 | 77,159 | SH | SOLE | NONE | 77,159 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 54 | 4,498 | SH | DFND | NONE | 4,498 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 12 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
KAR Auction Services Inc | COM | 48238T109 | 3,012 | 251,026 | SH | SOLE | NONE | 238,618 | 0 | 12,408 | |
Kellogg Co | COM | 487836108 | 83 | 1,388 | SH | OTR | NONE | 500 | 0 | 888 | |
Kellogg Co | COM | 487836108 | 54 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 2 | 32 | SH | OTR | NONE | 32 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 1 | 71 | SH | OTR | NONE | 71 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 0 | 35 | SH | OTR | NONE | 35 | 0 | 0 | |
KeyCorp | COM | 493267108 | 31 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 21 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 12 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
KIMBERLY-CLARK CP | COM | 494368103 | 77 | 600 | SH | DFND | NONE | 500 | 0 | 100 | |
KIMBERLY-CLARK CP | COM | 494368103 | 845 | 6,608 | SH | SOLE | NONE | 6,498 | 0 | 110 | |
Kinder Morgan Inc | COM | 49456B101 | 6 | 447 | SH | OTR | NONE | 447 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 5,782 | 415,344 | SH | SOLE | NONE | 414,744 | 0 | 600 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 3 | 228 | SH | OTR | NONE | 228 | 0 | 0 | |
Kinove Luxembourg Holdings 1 S | COM | L72967109 | 1 | 89 | SH | OTR | NONE | 89 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 29 | 978 | SH | DFND | NONE | 978 | 0 | 0 | |
KKR & Co Inc | None | 48251W104 | 3 | 127 | SH | OTR | NONE | 127 | 0 | 0 | |
KKR & Co Inc | None | 45687V106 | 7 | 264 | SH | OTR | NONE | 264 | 0 | 0 | |
KKR & Co Inc | None | 45687V106 | 9 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 49 | 344 | SH | DFND | NONE | 344 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 3 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
KLA Corp | COM NEW | 482480100 | 5,608 | 39,012 | SH | SOLE | NONE | 37,885 | 0 | 1,127 | |
Knight-Swift Transportation Ho | CL A | 499049104 | 1 | 44 | SH | OTR | NONE | 44 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 8 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 220 | 4,387 | SH | DFND | NONE | 4,087 | 0 | 300 | |
Kraft Foods Inc | CL A | 609207105 | 13 | 266 | SH | OTR | NONE | 266 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 8,593 | 171,589 | SH | SOLE | NONE | 166,833 | 0 | 4,756 | |
Kraft Heinz Co/The | COM | 500754106 | 27 | 1,079 | SH | DFND | NONE | 879 | 0 | 200 | |
Kraft Heinz Co/The | COM | 500754106 | 6 | 230 | SH | OTR | NONE | 230 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 59 | 2,386 | SH | SOLE | NONE | 2,066 | 0 | 320 | |
KT CORPORATION | SPONSORED ADR | 48268K101 | 4 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 2 | 90 | SH | OTR | NONE | 90 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 28 | 155 | SH | DFND | NONE | 0 | 0 | 155 | |
L3Harris Technologies Inc | COM | 502431109 | 3 | 18 | SH | OTR | NONE | 0 | 0 | 18 | |
L3Harris Technologies Inc | COM | 502431109 | 18 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 18 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 11 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 26 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 42 | 516 | SH | OTR | NONE | 516 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
Leggett & Platt Inc | COM | 524660107 | 4 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3 | 69 | SH | OTR | NONE | 69 | 0 | 0 | |
LENNAR CORP | CL A | 526057302 | 84 | 2,900 | SH | OTR | NONE | 2,900 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 1 | 5 | SH | OTR | NONE | 5 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307305 | 2 | 15 | SH | OTR | NONE | 15 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 0 | 26 | SH | OTR | NONE | 26 | 0 | 0 | |
LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | NONE | 8 | 0 | 0 | |
LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229870 | 0 | 2 | SH | OTR | NONE | 2 | 0 | 0 | |
LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229607 | 1 | 18 | SH | OTR | NONE | 18 | 0 | 0 | |
LIBERTY MEDIA CORP | COM A SIRIUSXM | 531229854 | 1 | 32 | SH | OTR | NONE | 32 | 0 | 0 | |
LIBERTY MEDIA CORP | COM A SIRIUSXM | 82968B103 | 2 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
LIBERTY PLC | SHS CL A | G5480U104 | 0 | 13 | SH | OTR | NONE | 13 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 26 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Linde PLC | SHS | G5494J103 | 12 | 71 | SH | OTR | NONE | 71 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 28 | 160 | SH | SOLE | NONE | 100 | 0 | 60 | |
Livent Corp | COM | 53814L108 | 7 | 1,381 | SH | OTR | NONE | 0 | 0 | 1,381 | |
Livent Corp | COM | 53814L108 | 1 | 123 | SH | SOLE | NONE | 123 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 275 | 812 | SH | DFND | NONE | 662 | 0 | 150 | |
Lockheed Martin Corp | COM | 539830109 | 203 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 8,053 | 23,758 | SH | SOLE | NONE | 22,468 | 0 | 1,290 | |
Loews Corp | COM | 540424108 | 236 | 6,774 | SH | SOLE | NONE | 2,934 | 0 | 3,840 | |
LOWE'S COS INC | COM | 548661107 | 26 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
LOWE'S COS INC | COM | 548661107 | 90 | 1,047 | SH | OTR | NONE | 1,047 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,145 | 13,311 | SH | SOLE | NONE | 13,311 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 9 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Lyft Inc | CL A COM | 55087P104 | 30 | 1,100 | SH | OTR | NONE | 0 | 0 | 1,100 | |
M&T Bank Corp | COM | 55261F104 | 0 | 4 | SH | OTR | NONE | 4 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 2 | 467 | SH | DFND | NONE | 467 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 140 | 3,844 | SH | OTR | NONE | 0 | 0 | 3,844 | |
Magna International Inc | COM | 559222401 | 2 | 70 | SH | OTR | NONE | 0 | 0 | 70 | |
Magna International Inc | COM | 559222401 | 39 | 1,222 | SH | SOLE | NONE | 1,222 | 0 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
MANULIFE FINL CORP | COM | 56501R106 | 9 | 722 | SH | OTR | NONE | 0 | 0 | 722 | |
MANULIFE FINL CORP | COM | 56501R106 | 37 | 2,957 | SH | SOLE | NONE | 2,957 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 5 | 1,466 | SH | OTR | NONE | 1,466 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2 | 608 | SH | SOLE | NONE | 608 | 0 | 0 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 9 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 6 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 56585A102 | 47 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 56585A102 | 18 | 748 | SH | SOLE | NONE | 608 | 0 | 140 | |
Markel Corp | COM | 570535104 | 3 | 3 | SH | OTR | NONE | 3 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 89 | 1,185 | SH | DFND | NONE | 75 | 0 | 1,110 | |
Marriott International Inc/MD | CL A | 571903202 | 202 | 2,697 | SH | OTR | NONE | 1,688 | 0 | 1,009 | |
Marriott International Inc/MD | CL A | 571903202 | 43 | 576 | SH | SOLE | NONE | 71 | 0 | 505 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 6 | 101 | SH | DFND | NONE | 0 | 0 | 101 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 8 | 149 | SH | OTR | NONE | 149 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MARSH & MCLENNAN | COM | 571748102 | 37 | 429 | SH | DFND | NONE | 429 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 12 | 138 | SH | OTR | NONE | 138 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 6,387 | 73,873 | SH | SOLE | NONE | 72,602 | 0 | 1,271 | |
MARTIN MARIETTA M. | COM | 573284106 | 2 | 10 | SH | OTR | NONE | 10 | 0 | 0 | |
MARVELL TECH GROUP | ORD | G5876H105 | 61 | 2,676 | SH | SOLE | NONE | 2,676 | 0 | 0 | |
Masco Corp | COM | 574599106 | 50 | 1,450 | SH | OTR | NONE | 1,450 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 2 | 32 | SH | OTR | NONE | 32 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 222 | 918 | SH | OTR | NONE | 835 | 0 | 83 | |
MASTERCARD INC | CL A | 57636Q104 | 179 | 742 | SH | SOLE | NONE | 702 | 0 | 40 | |
MaxLinear Inc | COM | 57776J100 | 1 | 112 | SH | OTR | NONE | 112 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141 | 995 | SH | OTR | NONE | 995 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 369 | 2,234 | SH | DFND | NONE | 1,651 | 0 | 583 | |
MCDONALD'S CORP | COM | 580135101 | 535 | 3,235 | SH | OTR | NONE | 1,000 | 0 | 2,235 | |
MCDONALD'S CORP | COM | 580135101 | 2,282 | 13,805 | SH | SOLE | NONE | 12,762 | 0 | 1,043 | |
McKesson Corp | COM | 58155Q103 | 11 | 80 | SH | OTR | NONE | 0 | 0 | 80 | |
MDC Holdings Inc | COM | 552676108 | 20 | 856 | SH | DFND | NONE | 0 | 0 | 856 | |
MDU RES GROUP INC | COM | 552690109 | 13 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
Medical Properties Trust Inc | COM | 58463J304 | 19 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Medtronic PLC | SHS | G5960L103 | 1,251 | 13,875 | SH | DFND | NONE | 12,043 | 0 | 1,832 | |
Medtronic PLC | SHS | G5960L103 | 184 | 2,036 | SH | OTR | NONE | 1,981 | 0 | 55 | |
Medtronic PLC | SHS | G5960L103 | 8,222 | 91,171 | SH | SOLE | NONE | 86,437 | 0 | 4,734 | |
Merck & Co Inc | COM | 58933Y105 | 2,114 | 27,474 | SH | DFND | NONE | 22,438 | 0 | 5,036 | |
Merck & Co Inc | COM | 58933Y105 | 319 | 4,147 | SH | OTR | NONE | 2,758 | 0 | 1,389 | |
Merck & Co Inc | COM | 58933Y105 | 3,036 | 39,465 | SH | SOLE | NONE | 36,342 | 0 | 3,123 | |
MetLife Inc | COM | 59156R108 | 8 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 1 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 1 | 2 | SH | OTR | NONE | 2 | 0 | 0 | |
Mexico Fund Funds/Closed-End/U | COM | 592835102 | 24 | 2,896 | SH | DFND | NONE | 0 | 0 | 2,896 | |
MGM MIRAGE INC | COM | 552953101 | 4 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
MGM MIRAGE INC | COM | 552953101 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MGM Resorts International | CL A COM | 55303A105 | 2 | 74 | SH | OTR | NONE | 74 | 0 | 0 | |
Microbot Medical Inc | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 33 | 483 | SH | DFND | NONE | 358 | 0 | 125 | |
Microchip Technology Inc | COM | 595017104 | 1 | 18 | SH | OTR | NONE | 18 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,058 | 15,603 | SH | SOLE | NONE | 13,398 | 0 | 2,205 | |
Micron Technology Inc | COM | 595112103 | 30 | 724 | SH | SOLE | NONE | 724 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,034 | 12,900 | SH | DFND | NONE | 9,081 | 0 | 3,819 | |
MICROSOFT CORP | COM | 594918104 | 2,542 | 16,116 | SH | OTR | NONE | 4,480 | 0 | 11,636 | |
MICROSOFT CORP | COM | 594918104 | 43,276 | 274,401 | SH | SOLE | NONE | 252,886 | 0 | 21,515 | |
Mid-America Apartment Communit | COM | 59522J103 | 5 | 47 | SH | OTR | NONE | 0 | 0 | 47 | |
Molina Healthcare Inc | COM | 60855R100 | 2 | 14 | SH | OTR | NONE | 14 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 6 | 115 | SH | OTR | NONE | 115 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 8 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 6 | SH | OTR | NONE | 6 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 739 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 210 | 6,187 | SH | DFND | NONE | 85 | 0 | 6,102 | |
MORGAN STANLEY | COM NEW | 617446448 | 332 | 9,765 | SH | SOLE | NONE | 3,825 | 0 | 5,940 | |
Morgan Stanley Investment Management Inc | COM | 61744H105 | 33 | 4,334 | SH | DFND | NONE | 0 | 0 | 4,334 | |
MOTOROLA INC | COM NEW | 620076307 | 1 | 8 | SH | OTR | NONE | 8 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 19 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 0 | 64 | SH | OTR | NONE | 64 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 1 | 5 | SH | OTR | NONE | 5 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 12 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 11 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
National Fuel Gas Co | COM | 636180101 | 44 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
National General Holdings Corp | COM | 636220303 | 50 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 29 | 490 | SH | DFND | NONE | 0 | 0 | 490 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 46 | 790 | SH | OTR | NONE | 0 | 0 | 790 | |
NBT Bancorp | COM | 628778102 | 453 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 1 | 70 | SH | OTR | NONE | 70 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
NETFLIX INC | COM | 64110L106 | 67 | 178 | SH | OTR | NONE | 0 | 0 | 178 | |
NETFLIX INC | COM | 64110L106 | 26 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
NetScout Systems Inc | COM | 64115T104 | 2 | 72 | SH | OTR | NONE | 72 | 0 | 0 | |
New Age Beverages Corp | COM | 64157V108 | 1 | 785 | SH | OTR | NONE | 0 | 0 | 785 | |
New York Community Bancorp Inc | COM | 649445103 | 19 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 8 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 27 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 1,816 | 40,100 | SH | DFND | NONE | 40,000 | 0 | 100 | |
NEWMONT MINING CP | COM | 651639106 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,744 | 7,246 | SH | DFND | NONE | 4,062 | 0 | 3,184 | |
NEXTERA ENERGY | COM | 65339F101 | 351 | 1,459 | SH | OTR | NONE | 1,210 | 0 | 249 | |
NEXTERA ENERGY | COM | 65339F101 | 19,521 | 81,129 | SH | SOLE | NONE | 77,566 | 0 | 3,563 | |
NIKE INC | CL B | 654106103 | 11 | 132 | SH | DFND | NONE | 132 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 164 | 1,985 | SH | OTR | NONE | 1,925 | 0 | 60 | |
NIKE INC | CL B | 654106103 | 11,587 | 140,043 | SH | SOLE | NONE | 140,043 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 16 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 0 | 634 | SH | DFND | NONE | 634 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 17 | 2,833 | SH | DFND | NONE | 2,833 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 7 | 2,100 | SH | DFND | NONE | 0 | 0 | 2,100 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 5 | 1,500 | SH | OTR | NONE | 0 | 0 | 1,500 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 3 | 136 | SH | OTR | NONE | 136 | 0 | 0 | |
Nomura Funds/Closed-End/USA | COM | 47109U104 | 80 | 11,348 | SH | DFND | NONE | 0 | 0 | 11,348 | |
Norfolk Southern Corp | COM | 655844108 | 464 | 3,180 | SH | OTR | NONE | 1,125 | 0 | 2,055 | |
Norfolk Southern Corp | COM | 655844108 | 70 | 480 | SH | SOLE | NONE | 430 | 0 | 50 | |
North European Royalty Trust | COM | 659310106 | 217 | 82,432 | SH | SOLE | NONE | 82,432 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 264 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 13 | 42 | SH | OTR | NONE | 42 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 192 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
Norwegian Cruise Lines | COM | G66721104 | 2,153 | 196,476 | SH | SOLE | NONE | 196,476 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 645 | 7,826 | SH | DFND | NONE | 7,566 | 0 | 260 | |
Novartis AG | SPONSORED ADR | 66987V109 | 135 | 1,636 | SH | OTR | NONE | 1,636 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 25 | 306 | SH | SOLE | NONE | 206 | 0 | 100 | |
Novo Holding A/S | ADR | 670100205 | 3 | 42 | SH | OTR | NONE | 0 | 0 | 42 | |
Novo Holding A/S | ADR | 670100205 | 24 | 396 | SH | SOLE | NONE | 396 | 0 | 0 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 8 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 136 | SH | OTR | NONE | 136 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 1 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 15 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 3 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 8 | 495 | SH | OTR | NONE | 495 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 34 | 2,500 | SH | OTR | NONE | 0 | 0 | 2,500 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 6 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67070X101 | 35 | 2,500 | SH | OTR | NONE | 0 | 0 | 2,500 | |
Nuveen Closed-End Funds/USA | COM | 67070X101 | 5 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 15 | 907 | SH | SOLE | NONE | 907 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 126 | 478 | SH | DFND | NONE | 411 | 0 | 67 | |
NVIDIA Corp | COM | 67066G104 | 157 | 594 | SH | OTR | NONE | 587 | 0 | 7 | |
NVIDIA Corp | COM | 67066G104 | 10,071 | 38,205 | SH | SOLE | NONE | 36,791 | 0 | 1,414 | |
NVR Inc | COM | 62944T105 | 257 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 32 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Occidental Petroleum Corp | COM | 674599105 | 24 | 2,112 | SH | DFND | NONE | 0 | 0 | 2,112 | |
Occidental Petroleum Corp | COM | 674599105 | 6 | 521 | SH | OTR | NONE | 521 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 10 | 881 | SH | SOLE | NONE | 716 | 0 | 165 | |
Oil States International Inc | COM | 678026105 | 0 | 50 | SH | OTR | NONE | 50 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 24 | 1,600 | SH | OTR | NONE | 0 | 0 | 1,600 | |
Old Republic International Cor | COM | 680223104 | 11 | 751 | SH | SOLE | NONE | 751 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 8 | 674 | SH | DFND | NONE | 0 | 0 | 674 | |
Omega Healthcare Investors Inc | COM | 681936100 | 8 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Omega Healthcare Investors Inc | COM | 681936100 | 143 | 5,385 | SH | OTR | NONE | 0 | 0 | 5,385 | |
Omnicom Group Inc | COM | 681919106 | 23 | 414 | SH | DFND | NONE | 342 | 0 | 72 | |
Omnicom Group Inc | COM | 681919106 | 10 | 175 | SH | OTR | NONE | 175 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,360 | 24,769 | SH | SOLE | NONE | 23,157 | 0 | 1,612 | |
ONE Gas Inc | COM | 68235P108 | 42 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
OneMain Holdings Inc | COM | 68268W103 | 0 | 22 | SH | OTR | NONE | 22 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 44 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
ORACLE CORP | COM | 68389X105 | 119 | 2,453 | SH | DFND | NONE | 154 | 0 | 2,299 | |
ORACLE CORP | COM | 68389X105 | 81 | 1,675 | SH | OTR | NONE | 1,586 | 0 | 89 | |
ORACLE CORP | COM | 68389X105 | 999 | 20,667 | SH | SOLE | NONE | 18,139 | 0 | 2,528 | |
O'Reilly Automotive Inc | COM | 67103H107 | 129 | 428 | SH | DFND | NONE | 0 | 0 | 428 | |
O'Reilly Automotive Inc | COM | 67103H107 | 373 | 1,238 | SH | OTR | NONE | 919 | 0 | 319 | |
O'Reilly Automotive Inc | COM | 67103H107 | 26 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 64 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 13 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 8 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 5 | 283 | SH | DFND | NONE | 0 | 0 | 283 | |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 6 | 14,851 | SH | OTR | NONE | 0 | 0 | 14,851 | |
Palo Alto Networks Inc | COM | 697435105 | 122 | 743 | SH | DFND | NONE | 743 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 30 | 181 | SH | OTR | NONE | 66 | 0 | 115 | |
Palo Alto Networks Inc | COM | 697435105 | 18,798 | 114,653 | SH | SOLE | NONE | 112,898 | 0 | 1,755 | |
PAN AMER SILVER | COM | 697900108 | 30 | 2,123 | SH | SOLE | NONE | 0 | 0 | 2,123 | |
Papa John's International Inc | COM | 698813102 | 2 | 34 | SH | OTR | NONE | 34 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1 | 102 | SH | OTR | NONE | 102 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 18 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 0 | 74 | SH | OTR | NONE | 74 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 5 | 2,336 | SH | SOLE | NONE | 2,336 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 36 | 571 | SH | DFND | NONE | 316 | 0 | 255 | |
Paychex Inc | COM | 704326107 | 27 | 431 | SH | OTR | NONE | 431 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,367 | 21,729 | SH | SOLE | NONE | 20,427 | 0 | 1,302 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,385 | 14,465 | SH | DFND | NONE | 6,529 | 0 | 7,936 | |
PayPal Holdings Inc | COM | 70450Y103 | 17 | 177 | SH | OTR | NONE | 150 | 0 | 27 | |
PayPal Holdings Inc | COM | 70450Y103 | 47,116 | 492,125 | SH | SOLE | NONE | 479,020 | 0 | 13,105 | |
PENTAIR PLC | SHS | G7S00T104 | 27 | 907 | SH | SOLE | NONE | 907 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 242 | 21,921 | SH | SOLE | NONE | 21,921 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,611 | 13,413 | SH | DFND | NONE | 8,737 | 0 | 4,676 | |
PEPSICO INC | COM | 713448108 | 530 | 4,415 | SH | OTR | NONE | 1,655 | 0 | 2,760 | |
PEPSICO INC | COM | 713448108 | 29,237 | 243,445 | SH | SOLE | NONE | 235,585 | 0 | 7,860 | |
Perrigo Co PLC | SHS | G97822103 | 1 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 0 | 6 | SH | OTR | NONE | 6 | 0 | 0 | |
Perspecta Inc | COM | 715347100 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 11 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,459 | 44,686 | SH | DFND | NONE | 37,428 | 0 | 7,258 | |
Pfizer Inc | COM | 717081103 | 617 | 18,895 | SH | OTR | NONE | 11,752 | 0 | 7,143 | |
Pfizer Inc | COM | 717081103 | 9,818 | 300,803 | SH | SOLE | NONE | 279,708 | 0 | 21,095 | |
Pfizer Inc | COM | 98978V103 | 59 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Pfizer Inc | COM | 98978V103 | 139 | 1,178 | SH | OTR | NONE | 144 | 0 | 1,034 | |
Pfizer Inc | COM | 98978V103 | 51 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 93 | 1,280 | SH | DFND | NONE | 1,130 | 0 | 150 | |
PHILIP MORRIS INTL | COM | 718172109 | 171 | 2,339 | SH | OTR | NONE | 70 | 0 | 2,269 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,349 | 18,480 | SH | SOLE | NONE | 18,480 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 81 | 1,501 | SH | DFND | NONE | 1,300 | 0 | 201 | |
Phillips 66 | COM | 718546104 | 144 | 2,680 | SH | OTR | NONE | 2,680 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 75 | 1,395 | SH | SOLE | NONE | 1,330 | 0 | 65 | |
Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | 3 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
Physicians Realty Trust | COM | 71943U104 | 3 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Physicians Realty Trust | COM | 71943U104 | 1 | 78 | SH | OTR | NONE | 78 | 0 | 0 | |
Pimco ETFs/USA | ACTIVE BD ETF | 72201R833 | 25 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
Pimco ETFs/USA | ACTIVE BD ETF | 72201R775 | 46 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
PIMCO Funds/Closed-End/USA | COM | 72201J104 | 62 | 8,150 | SH | DFND | NONE | 0 | 0 | 8,150 | |
Pioneer Natural Resources Co | COM | 723787107 | 6 | 79 | SH | OTR | NONE | 79 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 28 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 11 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 3 | 556 | SH | OTR | NONE | 0 | 0 | 556 | |
PNC Financial Services Group I | COM | 693475105 | 154 | 1,613 | SH | DFND | NONE | 1,559 | 0 | 54 | |
PNC Financial Services Group I | COM | 693475105 | 126 | 1,316 | SH | OTR | NONE | 885 | 0 | 431 | |
PNC Financial Services Group I | COM | 693475105 | 6,529 | 68,210 | SH | SOLE | NONE | 62,862 | 0 | 5,348 | |
PNM Resources Inc | COM | 69349H107 | 1 | 30 | SH | OTR | NONE | 30 | 0 | 0 | |
Portman Ridge Finance Corp | COM | 73688F102 | 114 | 122,144 | SH | DFND | NONE | 0 | 0 | 122,144 | |
PPG Industries Inc | COM | 693506107 | 46 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 92 | 1,095 | SH | OTR | NONE | 1,095 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 619 | 7,406 | SH | SOLE | NONE | 7,406 | 0 | 0 | |
Primo Water Corp | None | 74167P108 | 2 | 184 | SH | OTR | NONE | 184 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 23 | 739 | SH | DFND | NONE | 739 | 0 | 0 | |
Privateer Holdings Inc | COM CL 2 | 88688T100 | 1 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Privateer Holdings Inc | COM CL 2 | 88688T100 | 2 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 2,097 | 19,064 | SH | DFND | NONE | 15,951 | 0 | 3,113 | |
Procter & Gamble Co/The | COM | 742718109 | 468 | 4,255 | SH | OTR | NONE | 2,296 | 0 | 1,959 | |
Procter & Gamble Co/The | COM | 742718109 | 11,790 | 107,183 | SH | SOLE | NONE | 101,297 | 0 | 5,886 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 25 | 345 | SH | OTR | NONE | 267 | 0 | 78 | |
Prologis Inc | COM | 74340W103 | 1 | 10 | SH | OTR | NONE | 0 | 0 | 10 | |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 6 | 110 | SH | OTR | NONE | 110 | 0 | 0 | |
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 3 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 13 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
Prudential Financial Inc | COM | 744320102 | 33 | 631 | SH | OTR | NONE | 250 | 0 | 381 | |
Prudential PLC | ADR | 74435K204 | 8 | 329 | SH | OTR | NONE | 329 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 26 | 570 | SH | DFND | NONE | 250 | 0 | 320 | |
Public Service Enterprise Grou | COM | 744573106 | 7 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 163 | 3,630 | SH | SOLE | NONE | 3,630 | 0 | 0 | |
Public Storage | COM | 74460D109 | 122 | 615 | SH | OTR | NONE | 615 | 0 | 0 | |
PVH Corp | COM | 693656100 | 6 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 0 | 118 | SH | OTR | NONE | 118 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 491 | 7,262 | SH | DFND | NONE | 268 | 0 | 6,994 | |
QUALCOMM INC | COM | 747525103 | 76 | 1,121 | SH | OTR | NONE | 521 | 0 | 600 | |
QUALCOMM INC | COM | 747525103 | 70 | 1,031 | SH | SOLE | NONE | 1,031 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 2 | 53 | SH | OTR | NONE | 53 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 13,073 | 412,004 | SH | SOLE | NONE | 412,004 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 24 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Quorum Health Corp | COM | 74909E106 | 0 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Randolph Bancorp | COM | 752378109 | 7 | 700 | SH | OTR | NONE | 0 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 114 | 873 | SH | DFND | NONE | 757 | 0 | 116 | |
RAYTHEON CO | COM NEW | 755111507 | 59 | 448 | SH | OTR | NONE | 430 | 0 | 18 | |
RAYTHEON CO | COM NEW | 755111507 | 8,023 | 61,175 | SH | SOLE | NONE | 58,795 | 0 | 2,380 | |
RealPage Inc | COM | 75606N109 | 1 | 27 | SH | OTR | NONE | 27 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 1 | 19 | SH | OTR | NONE | 19 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 6 | SH | OTR | NONE | 0 | 0 | 6 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,988 | 30,696 | SH | SOLE | NONE | 30,696 | 0 | 0 | |
REGENXBIO Inc | COM | 75901B107 | 6 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
Regions Financial Corp | COM | 7591EP100 | 4 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Reinsurance Group of America I | COM NEW | 759351604 | 3 | 34 | SH | OTR | NONE | 19 | 0 | 15 | |
RELX PLC | SPONSORED ADR | 759530108 | 10 | 470 | SH | OTR | NONE | 470 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 20 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
Repro-Med Systems Inc | COM | 759910102 | 1,508 | 201,000 | SH | SOLE | NONE | 0 | 0 | 201,000 | |
Republic Services Inc | COM | 760759100 | 15 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Republic Services Inc | COM | 760759100 | 116 | 1,550 | SH | OTR | NONE | 1,550 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 19 | SH | DFND | NONE | 3 | 0 | 16 | |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
ResMed | COM | 761152107 | 23,205 | 157,544 | SH | SOLE | NONE | 157,544 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 2 | 55 | SH | OTR | NONE | 55 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 32 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
RFPS Management Co II LP | COM | 749660106 | 0 | 63 | SH | OTR | NONE | 63 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 61 | 1,340 | SH | OTR | NONE | 1,340 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Rite Aid Corp | COM | 767754872 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 38 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 380 | 2,516 | SH | OTR | NONE | 0 | 0 | 2,516 | |
ROCKWELL AUTOMATION | COM | 773903109 | 15 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Rogers Communications Inc | CL B | 775109200 | 21 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 138 | 444 | SH | DFND | NONE | 444 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 70 | 223 | SH | OTR | NONE | 223 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,813 | 9,020 | SH | SOLE | NONE | 8,435 | 0 | 585 | |
Ross Stores Inc | COM | 778296103 | 133 | 1,532 | SH | OTR | NONE | 1,503 | 0 | 29 | |
Ross Stores Inc | COM | 778296103 | 35 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 8 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
ROYAL CARIBBEAN | COM | V7780T103 | 44 | 1,360 | SH | OTR | NONE | 1,360 | 0 | 0 | |
ROYAL CARIBBEAN | COM | V7780T103 | 664 | 20,648 | SH | SOLE | NONE | 20,648 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259206 | 165 | 4,715 | SH | DFND | NONE | 800 | 0 | 3,915 | |
Royal Dutch Shell PLC | SPON ADR B | 780259206 | 42 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259206 | 395 | 11,305 | SH | SOLE | NONE | 9,523 | 0 | 1,782 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 28 | 865 | SH | DFND | NONE | 465 | 0 | 400 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 3 | 77 | SH | OTR | NONE | 0 | 0 | 77 | |
RPM INTERNATIONAL | COM | 749685103 | 15 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 15 | 250 | SH | OTR | NONE | 0 | 0 | 250 | |
RPM INTERNATIONAL | COM | 749685103 | 49 | 828 | SH | SOLE | NONE | 828 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 5 | 93 | SH | OTR | NONE | 93 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 54 | 220 | SH | DFND | NONE | 220 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 84 | 342 | SH | OTR | NONE | 342 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 5,356 | 21,856 | SH | SOLE | NONE | 16,489 | 0 | 5,367 | |
SALESFORCE.COM INC | COM | 79466L302 | 101 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 199 | 1,385 | SH | OTR | NONE | 1,385 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 7,989 | 55,488 | SH | SOLE | NONE | 52,161 | 0 | 3,327 | |
Sanofi | SPONSORED ADR | 80105N105 | 12 | 271 | SH | OTR | NONE | 271 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 10 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 15 | 133 | SH | OTR | NONE | 133 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 6 | 21 | SH | OTR | NONE | 21 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 525 | 38,937 | SH | DFND | NONE | 38,537 | 0 | 400 | |
Schlumberger Ltd | COM | 806857108 | 13 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 297 | 22,053 | SH | SOLE | NONE | 20,428 | 0 | 1,625 | |
Schwab ETFs/USA | SCHWB FDT EMK LG | 808524730 | 10 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
Schwab ETFs/USA | SCHWB FDT EMK LG | 808524862 | 33 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 31 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 41 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Seagate Technology PLC | SHS | G7945M107 | 29 | 586 | SH | OTR | NONE | 0 | 0 | 586 | |
Sealed Air Corp | COM | 81211K100 | 1 | 53 | SH | OTR | NONE | 53 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y308 | 75 | 1,380 | SH | DFND | NONE | 1,380 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y308 | 1,854 | 34,040 | SH | SOLE | NONE | 33,052 | 0 | 988 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y803 | 559 | 6,955 | SH | OTR | NONE | 0 | 0 | 6,955 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y803 | 43 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y886 | 294 | 5,298 | SH | SOLE | NONE | 5,298 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y506 | 3 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 21 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y407 | 17 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y605 | 7 | 350 | SH | OTR | NONE | 0 | 0 | 350 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y605 | 15 | 702 | SH | SOLE | NONE | 702 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 1 | 20 | SH | OTR | NONE | 20 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP INC | COM NEW | 81642T209 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
Sempra Energy | COM | 816851109 | 5 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 13 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 10 | 1,900 | SH | OTR | NONE | 1,900 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 90 | 16,625 | SH | SOLE | NONE | 16,625 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 9 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
Sherwin-Williams Co/The | COM | 824348106 | 9 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
Sherwin-Williams Co/The | COM | 824348106 | 39 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 2 | SH | OTR | NONE | 2 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 0 | 44 | SH | OTR | NONE | 44 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 91 | 1,655 | SH | OTR | NONE | 1,655 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 14 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 1 | 37 | SH | OTR | NONE | 37 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 1 | 40 | SH | OTR | NONE | 40 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 14 | 155 | SH | DFND | NONE | 155 | 0 | 0 | |
Slack Technologies Inc | COM CL A | 83088V102 | 1 | 20 | SH | OTR | NONE | 20 | 0 | 0 | |
Slack Technologies Inc | COM CL A | 83088V102 | 44 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 56 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Solar Capital Ltd | COM | 83413U100 | 6 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Sony Corp | SPONSORED ADR | 835699307 | 65 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Sony Corp | SPONSORED ADR | 835699307 | 6 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 218 | 4,034 | SH | DFND | NONE | 500 | 0 | 3,534 | |
Southern Co/The | COM | 842587107 | 83 | 1,525 | SH | OTR | NONE | 0 | 0 | 1,525 | |
Southern Co/The | COM | 842587107 | 138 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
Southwest Gas Holdings Inc/New | COM | 844895102 | 1 | 13 | SH | OTR | NONE | 13 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 680 | SH | DFND | NONE | 310 | 0 | 370 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 338 | 2,285 | SH | OTR | NONE | 100 | 0 | 2,185 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 349 | 2,360 | SH | SOLE | NONE | 2,290 | 0 | 70 | |
Splunk Inc | COM | 848637104 | 13 | 104 | SH | OTR | NONE | 104 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 7,086 | 56,137 | SH | SOLE | NONE | 56,137 | 0 | 0 | |
Sprott Asset Management LP/Can | UNIT | 85207H104 | 29 | 2,190 | SH | DFND | NONE | 2,190 | 0 | 0 | |
Square Inc | CL A | 852234103 | 53 | 1,005 | SH | OTR | NONE | 5 | 0 | 1,000 | |
Square Inc | CL A | 852234103 | 36 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | |
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78463X749 | 10 | 268 | SH | OTR | NONE | 268 | 0 | 0 | |
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 20 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78464A813 | 128 | 2,641 | SH | SOLE | NONE | 2,641 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78464A870 | 10 | 125 | SH | OTR | NONE | 125 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78464A102 | 29 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78464A102 | 15 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78463X848 | 18 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78463X848 | 116 | 5,875 | SH | SOLE | NONE | 5,875 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78464A763 | 129 | 1,619 | SH | SOLE | NONE | 1,619 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78463X202 | 4 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | EURO STOXX 50 | 78464A367 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
STAG Industrial Inc | COM | 85254J102 | 2 | 84 | SH | OTR | NONE | 84 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 106 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 10 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Stanley Black & Decker Inc | COM | 854502101 | 25 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 9 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 221 | 3,368 | SH | DFND | NONE | 2,050 | 0 | 1,318 | |
STARBUCKS CORP | COM | 855244109 | 113 | 1,725 | SH | OTR | NONE | 1,725 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,426 | 325,915 | SH | SOLE | NONE | 320,308 | 0 | 5,607 | |
Starwood Property Trust Inc | COM | 85571B105 | 2 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Starwood Property Trust Inc | COM | 85571B105 | 23 | 2,290 | SH | OTR | NONE | 0 | 0 | 2,290 | |
Starwood Property Trust Inc | COM | 85571B105 | 15 | 1,485 | SH | SOLE | NONE | 1,485 | 0 | 0 | |
State Street Corp | COM | 857477103 | 39 | 725 | SH | DFND | NONE | 125 | 0 | 600 | |
State Street Corp | COM | 857477103 | 859 | 16,123 | SH | SOLE | NONE | 14,763 | 0 | 1,360 | |
STATE STREET ETF/USA | S&P BK ETF | 78462F103 | 1,071 | 4,157 | SH | DFND | NONE | 4,098 | 0 | 59 | |
STATE STREET ETF/USA | S&P BK ETF | 78462F103 | 19 | 75 | SH | OTR | NONE | 0 | 0 | 75 | |
STATE STREET ETF/USA | S&P BK ETF | 78462F103 | 60,472 | 234,618 | SH | SOLE | NONE | 231,056 | 0 | 3,562 | |
STATE STREET ETF/USA | S&P BK ETF | 78467Y107 | 192 | 730 | SH | DFND | NONE | 730 | 0 | 0 | |
STATE STREET ETF/USA | S&P BK ETF | 78467Y107 | 134 | 508 | SH | OTR | NONE | 508 | 0 | 0 | |
STATE STREET ETF/USA | S&P BK ETF | 78467Y107 | 18,853 | 71,718 | SH | SOLE | NONE | 68,839 | 0 | 2,879 | |
STATE STREET ETF/USA | S&P BK ETF | 81369Y704 | 6 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
STATE STREET ETF/USA | S&P BK ETF | 78464A797 | 21 | 772 | SH | OTR | NONE | 0 | 0 | 772 | |
Steel Partners Holdings LP | COM | 858098106 | 0 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 10 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 59 | 1,220 | SH | SOLE | NONE | 820 | 0 | 400 | |
Sterling Bancorp/DE | COM | 85917A100 | 1 | 72 | SH | OTR | NONE | 72 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 14 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 14 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Stryker Corp | COM | 863667101 | 16 | 95 | SH | DFND | NONE | 0 | 0 | 95 | |
Stryker Corp | COM | 863667101 | 12 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 4 | 75 | SH | OTR | NONE | 0 | 0 | 75 | |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 13 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 6 | 1,239 | SH | OTR | NONE | 1,239 | 0 | 0 | |
Summer Infant Inc | None | 865646301 | 2 | 1,111 | SH | DFND | NONE | 0 | 0 | 1,111 | |
Summit Materials Inc | CL A | 86614U100 | 0 | 27 | SH | OTR | NONE | 27 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 2 | 14 | SH | OTR | NONE | 14 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 193 | 6,019 | SH | SOLE | NONE | 6,019 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 16 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
SUNCOR ENERGY INC | COM | 867224107 | 20 | 1,294 | SH | OTR | NONE | 1,294 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 283 | 17,930 | SH | SOLE | NONE | 17,930 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 11 | 71 | SH | DFND | NONE | 71 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 19 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13 | 821 | SH | DFND | NONE | 0 | 0 | 821 | |
Synovus Financial Corp | COM NEW | 87161C501 | 1 | 67 | SH | OTR | NONE | 67 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 408 | 8,948 | SH | DFND | NONE | 8,948 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 78 | 1,708 | SH | OTR | NONE | 508 | 0 | 1,200 | |
Sysco Corp | COM | 871829107 | 7,098 | 155,556 | SH | SOLE | NONE | 146,249 | 0 | 9,307 | |
T Rowe Price Group Inc | COM | 74144T108 | 5 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 6 | 372 | SH | OTR | NONE | 372 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 4 | 287 | SH | DFND | NONE | 287 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 2 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | |
Target Corp | COM | 87612E106 | 96 | 1,035 | SH | DFND | NONE | 0 | 0 | 1,035 | |
Target Corp | COM | 87612E106 | 193 | 2,074 | SH | OTR | NONE | 2,074 | 0 | 0 | |
Target Corp | COM | 87612E106 | 356 | 3,834 | SH | SOLE | NONE | 3,439 | 0 | 395 | |
Taylor Morrison Home Corp | COM | 87724P106 | 1 | 103 | SH | OTR | NONE | 103 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 4 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
TC PipeLines LP | UT COM LTD PRT | 87233Q108 | 19 | 700 | SH | OTR | NONE | 0 | 0 | 700 | |
TE CONNECTIVITY | REG SHS | H84989104 | 35 | 552 | SH | SOLE | NONE | 552 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 4 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
TEKLA HEALTHCARE | SH BEN INT | 87911J103 | 2 | 134 | SH | DFND | NONE | 0 | 0 | 134 | |
Teladoc Health Inc | COM | 87918A105 | 23 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Telecom Argentina SA | SPON ADR REP B | 879273209 | 9 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Templeton Investment Counsel | COM | 880192109 | 22 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
TERADATA CORP | COM | 88076W103 | 3 | 156 | SH | OTR | NONE | 0 | 0 | 156 | |
Terex Corp | COM | 880779103 | 1 | 48 | SH | OTR | NONE | 48 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 10 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
Tesla Inc | COM | 88160R101 | 38 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1 | 34 | SH | OTR | NONE | 34 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 100 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
TEXAS INSTRUMENTS | COM | 882508104 | 70 | 701 | SH | OTR | NONE | 660 | 0 | 41 | |
TEXAS INSTRUMENTS | COM | 882508104 | 500 | 5,005 | SH | SOLE | NONE | 4,615 | 0 | 390 | |
Textron Inc | COM | 883203101 | 27 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Textron Inc | COM | 883203101 | 43 | 1,600 | SH | OTR | NONE | 1,600 | 0 | 0 | |
Textron Inc | COM | 883203101 | 151 | 5,674 | SH | SOLE | NONE | 5,674 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,755 | 6,188 | SH | DFND | NONE | 2,907 | 0 | 3,281 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 169 | 597 | SH | OTR | NONE | 597 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 41,415 | 146,030 | SH | SOLE | NONE | 139,661 | 0 | 6,369 | |
Tiffany & Co | COM | 886547108 | 4 | 30 | SH | DFND | NONE | 29 | 0 | 1 | |
Timken Co/The | COM | 887389104 | 20 | 615 | SH | DFND | NONE | 0 | 0 | 615 | |
TJX Cos Inc/The | COM | 872540109 | 103 | 2,157 | SH | DFND | NONE | 1,992 | 0 | 165 | |
TJX Cos Inc/The | COM | 872540109 | 328 | 6,855 | SH | OTR | NONE | 5,750 | 0 | 1,105 | |
TJX Cos Inc/The | COM | 872540109 | 11,465 | 239,786 | SH | SOLE | NONE | 229,497 | 0 | 10,289 | |
T-MOBILE US INC | COM | 872590104 | 34 | 406 | SH | OTR | NONE | 400 | 0 | 6 | |
TOLL BROS INC | COM | 889478103 | 1 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 1,106 | 15,410 | SH | OTR | NONE | 0 | 0 | 15,410 | |
TORONTO-DOMINION | COM NEW | 891160509 | 37 | 880 | SH | DFND | NONE | 880 | 0 | 0 | |
TORONTO-DOMINION | COM NEW | 891160509 | 118 | 2,775 | SH | OTR | NONE | 2,775 | 0 | 0 | |
TORONTO-DOMINION | COM NEW | 891160509 | 123 | 2,913 | SH | SOLE | NONE | 2,913 | 0 | 0 | |
Tortoise Capital Advisors LLC | COM | 89148B101 | 1 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Trane Technologies PLC | None | G8994E103 | 25 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Trane Technologies PLC | None | G8994E103 | 35 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 4 | 11 | SH | OTR | NONE | 11 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 5 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
TransUnion | COM | 89400J107 | 2 | 31 | SH | OTR | NONE | 31 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 84 | 850 | SH | OTR | NONE | 850 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 50 | 499 | SH | SOLE | NONE | 499 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 561 | 7,000 | SH | OTR | NONE | 7,000 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 203 | 6,389 | SH | SOLE | NONE | 6,389 | 0 | 0 | |
Trinseo SA | SHS | L9340P101 | 0 | 22 | SH | OTR | NONE | 22 | 0 | 0 | |
Triton International Ltd/Bermu | CL A | G9078F107 | 13 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
Truist Financial Corp | COM | 89832Q109 | 88 | 2,848 | SH | DFND | NONE | 2,848 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 37 | 1,211 | SH | OTR | NONE | 1,211 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 6,346 | 205,784 | SH | SOLE | NONE | 195,205 | 0 | 10,579 | |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 10 | 3,000 | SH | OTR | NONE | 0 | 0 | 3,000 | |
TSMC | SPONSORED ADS | 874039100 | 96 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
TSMC | SPONSORED ADS | 874039100 | 14 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 1 | 121 | SH | OTR | NONE | 121 | 0 | 0 | |
TTWF LP | COM | 960413102 | 2 | 53 | SH | OTR | NONE | 14 | 0 | 39 | |
Tutor Perini Corp | COM | 901109108 | 1 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Tutor Perini Corp | COM | 901109108 | 0 | 67 | SH | OTR | NONE | 67 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 4 | 175 | SH | OTR | NONE | 0 | 0 | 175 | |
Uber Technologies Inc | COM | 90353T100 | 75 | 2,688 | SH | DFND | NONE | 2,688 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 17 | 599 | SH | OTR | NONE | 599 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 6,487 | 232,353 | SH | SOLE | NONE | 223,275 | 0 | 9,078 | |
UBS ETNs/USA | EN LG CP GRWTH | 902677780 | 21 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
UGI Corp | COM | 902681105 | 1 | 43 | SH | DFND | NONE | 0 | 0 | 43 | |
Umpqua Holdings Corp | COM | 904214103 | 2 | 140 | SH | OTR | NONE | 140 | 0 | 0 | |
Under Armour Inc | CL A | 904311206 | 1 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 3 | 325 | SH | OTR | NONE | 0 | 0 | 325 | |
Unilever NV | N Y SHS NEW | 904784709 | 42 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 22 | 440 | SH | OTR | NONE | 440 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 661 | 4,690 | SH | DFND | NONE | 2,158 | 0 | 2,532 | |
Union Pacific Corp | COM | 907818108 | 1,118 | 7,926 | SH | OTR | NONE | 3,000 | 0 | 4,926 | |
Union Pacific Corp | COM | 907818108 | 1,743 | 12,362 | SH | SOLE | NONE | 11,422 | 0 | 940 | |
United Insurance Holdings Corp | COM | 910710102 | 46 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
United Parcel Service Inc | CL B | 911312106 | 979 | 10,480 | SH | DFND | NONE | 10,450 | 0 | 30 | |
United Parcel Service Inc | CL B | 911312106 | 307 | 3,286 | SH | OTR | NONE | 286 | 0 | 3,000 | |
United Parcel Service Inc | CL B | 911312106 | 11,719 | 125,448 | SH | SOLE | NONE | 124,923 | 0 | 525 | |
United Rentals Inc | COM | 911363109 | 3 | 25 | SH | OTR | NONE | 25 | 0 | 0 | |
United States Commodities ETFs | UNIT BEN INT | 91288V103 | 3 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 150 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 204 | 819 | SH | OTR | NONE | 783 | 0 | 36 | |
UnitedHealth Group Inc | COM | 91324P102 | 400 | 13,188 | SH | SOLE | NONE | 13,058 | 0 | 130 | |
Universal Display Corp | COM | 91347P105 | 157 | 1,191 | SH | DFND | NONE | 1,106 | 0 | 85 | |
Universal Display Corp | COM | 91347P105 | 13 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 9,361 | 71,036 | SH | SOLE | NONE | 69,196 | 0 | 1,840 | |
Universal Health Services Inc | CL B | 913903100 | 5 | 50 | SH | OTR | NONE | 50 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 0 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
US BANCORP | COM NEW | 902973304 | 150 | 4,350 | SH | DFND | NONE | 600 | 0 | 3,750 | |
US BANCORP | COM NEW | 902973304 | 52 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 26 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 3 | 146 | SH | OTR | NONE | 89 | 0 | 57 | |
UTD TECHNOLOGIES | COM | 913017109 | 249 | 2,641 | SH | DFND | NONE | 2,075 | 0 | 566 | |
UTD TECHNOLOGIES | COM | 913017109 | 519 | 5,497 | SH | OTR | NONE | 2,832 | 0 | 2,665 | |
UTD TECHNOLOGIES | COM | 913017109 | 1,400 | 14,847 | SH | SOLE | NONE | 14,707 | 0 | 140 | |
Vail Resorts Inc | COM | 91879Q109 | 1 | 8 | SH | OTR | NONE | 8 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 9 | 189 | SH | OTR | NONE | 189 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 11 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 33 | 1,191 | SH | SOLE | NONE | 0 | 0 | 1,191 | |
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 119 | 5,158 | SH | SOLE | NONE | 0 | 0 | 5,158 | |
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F742 | 9 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 7,230 | 30,531 | SH | DFND | NONE | 0 | 0 | 30,531 | |
VANGUARD | S&P 500 ETF SHS | 922908553 | 77 | 1,106 | SH | DFND | NONE | 1,106 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908553 | 2,540 | 36,367 | SH | SOLE | NONE | 36,045 | 0 | 322 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921908844 | 24 | 228 | SH | DFND | NONE | 228 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921908844 | 4,734 | 45,790 | SH | SOLE | NONE | 44,215 | 0 | 1,575 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921943858 | 655 | 19,633 | SH | DFND | NONE | 0 | 0 | 19,633 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921943858 | 55 | 1,650 | SH | OTR | NONE | 1,650 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921943858 | 16 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922042775 | 80 | 1,950 | SH | OTR | NONE | 1,950 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922042775 | 757 | 18,457 | SH | SOLE | NONE | 18,457 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922042858 | 20 | 595 | SH | DFND | NONE | 495 | 0 | 100 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922042858 | 171 | 5,095 | SH | OTR | NONE | 5,095 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922042858 | 616 | 18,375 | SH | SOLE | NONE | 18,375 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908629 | 1,285 | 9,763 | SH | DFND | NONE | 0 | 0 | 9,763 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908629 | 26 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908751 | 1,208 | 10,464 | SH | DFND | NONE | 0 | 0 | 10,464 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908751 | 20 | 175 | SH | OTR | NONE | 175 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908751 | 23 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922042676 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92204A504 | 8 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92204A504 | 6 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92204A801 | 17 | 175 | SH | OTR | NONE | 175 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908611 | 15 | 172 | SH | SOLE | NONE | 172 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92206C870 | 26 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 18 | 420 | SH | OTR | NONE | 420 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908512 | 17 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92206C409 | 24 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908538 | 37 | 293 | SH | DFND | NONE | 293 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908538 | 21 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92204A702 | 19 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908595 | 26 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92206C714 | 30 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908744 | 49 | 555 | SH | DFND | NONE | 555 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908744 | 49 | 545 | SH | SOLE | NONE | 545 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908769 | 31 | 238 | SH | DFND | NONE | 108 | 0 | 130 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908769 | 1,132 | 8,778 | SH | SOLE | NONE | 8,778 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92206C680 | 26 | 167 | SH | DFND | NONE | 0 | 0 | 167 | |
VANGUARD ETF/USA | VG TL INTL STK F | 92206C680 | 23 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908736 | 151 | 965 | SH | DFND | NONE | 965 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922908736 | 56 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 922020805 | 60 | 1,236 | SH | SOLE | NONE | 1,236 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921932885 | 58 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 28 | 237 | SH | DFND | NONE | 0 | 0 | 237 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 167 | 2,360 | SH | DFND | NONE | 2,360 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 12,968 | 183,297 | SH | SOLE | NONE | 174,481 | 0 | 8,816 | |
Varex Imaging Corp | COM | 92214X106 | 4 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 3,279 | 31,936 | SH | SOLE | NONE | 31,936 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 13 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
Veeva Systems | COM | 922475108 | 6,296 | 40,265 | SH | SOLE | NONE | 40,265 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 2 | 37 | SH | OTR | NONE | 37 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 3 | 16 | SH | OTR | NONE | 16 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 229 | 1,645 | SH | DFND | NONE | 1,584 | 0 | 61 | |
Verisk Analytics Inc | COM | 92345Y106 | 39 | 278 | SH | OTR | NONE | 15 | 0 | 263 | |
Verisk Analytics Inc | COM | 92345Y106 | 12,948 | 92,898 | SH | SOLE | NONE | 89,164 | 0 | 3,734 | |
Veritiv Corp | COM | 923454102 | 0 | 8 | SH | DFND | NONE | 7 | 0 | 1 | |
VERIZON COMMUN | COM | 92343V104 | 491 | 9,138 | SH | DFND | NONE | 5,585 | 0 | 3,553 | |
VERIZON COMMUN | COM | 92343V104 | 698 | 12,996 | SH | OTR | NONE | 9,783 | 0 | 3,213 | |
VERIZON COMMUN | COM | 92343V104 | 17,090 | 318,055 | SH | SOLE | NONE | 301,217 | 0 | 16,838 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4 | 16 | SH | OTR | NONE | 0 | 0 | 16 | |
VF Corp | COM | 918204108 | 173 | 3,200 | SH | OTR | NONE | 3,200 | 0 | 0 | |
VF Corp | COM | 918204108 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ViacomCBS Inc | CL A | 92556H107 | 1 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
ViacomCBS Inc | CL A | 92556H206 | 5 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VirnetX Holding Corp | COM | 92823T108 | 5 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 1,019 | 6,323 | SH | DFND | NONE | 6,103 | 0 | 220 | |
VISA INC | COM CL A | 92826C839 | 912 | 5,659 | SH | OTR | NONE | 5,602 | 0 | 57 | |
VISA INC | COM CL A | 92826C839 | 74,990 | 465,427 | SH | SOLE | NONE | 455,232 | 0 | 10,195 | |
Vishay Intertechnology Inc | COM | 928298108 | 4 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Vishay Intertechnology Inc | COM | 928298108 | 1 | 60 | SH | OTR | NONE | 60 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 17 | 1,208 | SH | DFND | NONE | 0 | 0 | 1,208 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 5 | 396 | SH | SOLE | NONE | 396 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 4 | 102 | SH | DFND | NONE | 0 | 0 | 102 | |
Vornado Realty Trust | COM | 929042109 | 0 | 4 | SH | OTR | NONE | 4 | 0 | 0 | |
Vornado Realty Trust | COM | 46590V100 | 2 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
Voya Financial Inc | COM | 929089100 | 36 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
Vulcan Materials Co | COM | 929160109 | 3 | 27 | SH | OTR | NONE | 27 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 33 | 245 | SH | OTR | NONE | 0 | 0 | 245 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 27 | 590 | SH | DFND | NONE | 0 | 0 | 590 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 42 | 922 | SH | OTR | NONE | 922 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 54 | 1,178 | SH | SOLE | NONE | 253 | 0 | 925 | |
Walmart Inc | COM | 931142103 | 125 | 1,101 | SH | DFND | NONE | 801 | 0 | 300 | |
Walmart Inc | COM | 931142103 | 91 | 802 | SH | OTR | NONE | 750 | 0 | 52 | |
Walmart Inc | COM | 931142103 | 13,725 | 120,794 | SH | SOLE | NONE | 115,592 | 0 | 5,202 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 362 | 3,752 | SH | DFND | NONE | 1,652 | 0 | 2,100 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 325 | 3,361 | SH | OTR | NONE | 3,354 | 0 | 7 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 23,933 | 247,756 | SH | SOLE | NONE | 237,873 | 0 | 9,883 | |
Washington Real Estate Investm | SH BEN INT | 939653101 | 74 | 3,105 | SH | SOLE | NONE | 3,105 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 5,672 | 155,140 | SH | DFND | NONE | 1,625 | 0 | 153,515 | |
Washington Trust Bancorp Inc | COM | 940610108 | 19,576 | 535,462 | SH | OTR | NONE | 205,768 | 0 | 329,694 | |
Washington Trust Bancorp Inc | COM | 940610108 | 4,531 | 123,931 | SH | SOLE | NONE | 117,636 | 0 | 6,295 | |
Waste Connections Inc | COM | 94106B101 | 78 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Waste Connections Inc | COM | 94106B101 | 36 | 459 | SH | OTR | NONE | 0 | 0 | 459 | |
WASTE MANAGEMENT | COM | 94106L109 | 5 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
WASTE MANAGEMENT | COM | 94106L109 | 159 | 1,722 | SH | OTR | NONE | 1,622 | 0 | 100 | |
WASTE MANAGEMENT | COM | 94106L109 | 67 | 719 | SH | SOLE | NONE | 669 | 0 | 50 | |
Waters Corp | COM | 941848103 | 18 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Waters Corp | COM | 941848103 | 109 | 596 | SH | SOLE | NONE | 596 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 622 | 3,939 | SH | DFND | NONE | 3,330 | 0 | 609 | |
WATSCO INC | COM | 942622200 | 23,084 | 146,075 | SH | SOLE | NONE | 139,315 | 0 | 6,760 | |
WD-40 Co | COM | 929236107 | 60 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
Webster Financial Corp | COM | 947890109 | 1 | 60 | SH | OTR | NONE | 60 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 17 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 18 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 143 | 4,995 | SH | DFND | NONE | 3,795 | 0 | 1,200 | |
Wells Fargo & Co | COM | 949746101 | 447 | 15,567 | SH | OTR | NONE | 5,421 | 0 | 10,146 | |
Wells Fargo & Co | COM | 949746101 | 1,950 | 67,956 | SH | SOLE | NONE | 62,727 | 0 | 5,229 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 25 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
Wells Fargo Funds/Closed-end/U | COM | 94987D101 | 4 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 21 | 450 | SH | DFND | NONE | 100 | 0 | 350 | |
WELLTOWER INC COM | COM | 95040Q104 | 57 | 1,240 | SH | OTR | NONE | 1,240 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 15 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 8 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
WESTERN ASSET HIGH | COM | 95766A101 | 15 | 1,454 | SH | DFND | NONE | 0 | 0 | 1,454 | |
WESTERN ASSET HIGH | COM | 95766J102 | 36 | 7,246 | SH | OTR | NONE | 0 | 0 | 7,246 | |
Westinghouse Air Brake Technol | COM | 929740108 | 5 | 97 | SH | DFND | NONE | 4 | 0 | 93 | |
Westinghouse Air Brake Technol | COM | 929740108 | 2 | 32 | SH | OTR | NONE | 0 | 0 | 32 | |
Westinghouse Air Brake Technol | COM | 929740108 | 3 | 67 | SH | SOLE | NONE | 38 | 0 | 29 | |
WESTN DIGITAL CORP | COM | 958102105 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 12 | 429 | SH | DFND | NONE | 429 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 763 | 45,024 | SH | DFND | NONE | 41,564 | 0 | 3,460 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 600 | SH | OTR | NONE | 0 | 0 | 600 | |
WEYERHAEUSER CO | COM | 962166104 | 117 | 6,924 | SH | SOLE | NONE | 6,500 | 0 | 424 | |
Whirlpool Corp | COM | 963320106 | 14 | 165 | SH | OTR | NONE | 165 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 592 | 41,852 | SH | DFND | NONE | 41,500 | 0 | 352 | |
Williams-Sonoma Inc | COM | 969904101 | 2 | 41 | SH | OTR | NONE | 41 | 0 | 0 | |
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W422 | 82 | 5,045 | SH | SOLE | NONE | 5,045 | 0 | 0 | |
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 | 9 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W778 | 119 | 2,530 | SH | DFND | NONE | 2,530 | 0 | 0 | |
Wix.com Ltd | SHS | M98068105 | 1 | 13 | SH | OTR | NONE | 13 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 7 | 118 | SH | DFND | NONE | 118 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 30 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 11 | 45 | SH | OTR | NONE | 45 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 17 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 21 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 12 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 9 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 42 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 41 | 677 | SH | DFND | NONE | 502 | 0 | 175 | |
Xcel Energy Inc | COM | 98389B100 | 139 | 2,299 | SH | SOLE | NONE | 2,299 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 2 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
Xilinx Inc | COM | 983919101 | 37 | 478 | SH | OTR | NONE | 450 | 0 | 28 | |
XPO Logistics Inc | COM | 983793100 | 47 | 956 | SH | OTR | NONE | 0 | 0 | 956 | |
XPO Logistics Inc | COM | 983793100 | 10 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 7 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Xylem Inc/NY | COM | 98419M100 | 611 | 9,376 | SH | SOLE | NONE | 9,376 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 218 | 3,175 | SH | OTR | NONE | 3,000 | 0 | 175 | |
YUM BRANDS INC | COM | 988498101 | 139 | 2,034 | SH | SOLE | NONE | 1,959 | 0 | 75 | |
Yum China Holdings Inc | COM | 98850P109 | 17 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 174 | 4,080 | SH | OTR | NONE | 3,000 | 0 | 1,080 | |
Yum China Holdings Inc | COM | 98850P109 | 27 | 625 | SH | SOLE | NONE | 625 | 0 | 0 | |
Zebra Tech | COM | 989207105 | 11,806 | 64,301 | SH | SOLE | NONE | 64,301 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 149 | 1,478 | SH | DFND | NONE | 1,210 | 0 | 268 | |
ZIMMER HLDGS INC | COM | 98956P102 | 6,863 | 67,892 | SH | SOLE | NONE | 64,911 | 0 | 2,981 | |
Zions Bancorp NA | COM | 989701107 | 2 | 58 | SH | OTR | NONE | 58 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 11 | 76 | SH | SOLE | NONE | 76 | 0 | 0 |