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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 10,277 48,774 SH   SOLE   45,804 0 2,970
3M COM 88579Y101 15 72 SH   DFND 15 0 0 72
Abbott Laboratories COM 002824100 38,654 526,905 SH   SOLE   478,140 0 48,764
Abbott Laboratories COM 002824100 11 152 SH   DFND 12 152 0 0
Abbott Laboratories COM 002824100 124 1,690 SH   DFND 17 0 0 1,690
Abbott Laboratories COM 002824100 1 11 SH   DFND 15 0 0 11
Abbott Laboratories COM 002824100 525 7,155 SH   OTR   0 0 7,155
AbbVie COM 00287Y109 39,798 420,788 SH   SOLE   363,406 0 57,382
AbbVie COM 00287Y109 14 152 SH   DFND 12 152 0 0
AbbVie COM 00287Y109 67 711 SH   DFND 17 0 0 711
AbbVie COM 00287Y109 17 184 SH   DFND 15 0 0 184
AbbVie COM 00287Y109 147 1,555 SH   OTR   0 0 1,555
ABM Industries COM 000957100 747 23,151 SH   SOLE   23,151 0 0
Acacia Communications COM 00401C108 2,517 60,843 SH   SOLE   60,843 0 0
Acadia Healthcare COM 00404A109 1,926 54,709 SH   SOLE   2,494 0 52,215
Accenture COM G1151C101 24,400 143,360 SH   SOLE   135,023 0 8,338
Accenture COM G1151C101 21 125 SH   DFND 12 125 0 0
Accenture COM G1151C101 179 1,050 SH   OTR   0 0 1,050
Acuity Brands COM 00508Y102 829 5,275 SH   SOLE   5,105 0 170
Adobe Systems COM 00724F101 3,968 14,700 SH   SOLE   10,680 0 4,020
Adobe Systems COM 00724F101 200 742 SH   DFND 18 0 0 742
Adobe Systems COM 00724F101 2 7 SH   DFND 15 0 0 7
Adobe Systems COM 00724F101 27 100 SH   OTR   0 0 100
Aflac COM 001055102 2,141 45,490 SH   SOLE   43,890 0 1,600
Aflac COM 001055102 5 112 SH   DFND 15 0 0 112
Agilent Technologies COM 00846U101 888 12,596 SH   SOLE   12,596 0 0
Agilent Technologies COM 00846U101 1 15 SH   DFND 15 0 0 15
AGNC Investment Corp COM 00123Q104 297 15,956 SH   SOLE   15,580 0 376
AIA Group Ltd-Sp ADR COM 001317205 8 220 SH   SOLE   220 0 0
AIA Group Ltd-Sp ADR COM 001317205 240 6,705 SH   DFND 13 6,705 0 0
AIA Group Ltd-Sp ADR COM 001317205 61 1,694 SH   DFND 16 0 0 1,694
Air Prod. & Chemical COM 009158106 13,963 83,589 SH   SOLE   79,389 0 4,199
Air Prod. & Chemical COM 009158106 332 1,990 SH   OTR   0 0 1,990
Albemarle Corp COM 012653101 489 4,905 SH   SOLE   3,630 0 1,275
Alibaba COM 01609W102 6,096 37,001 SH   SOLE   14,514 0 22,487
Allergan COM G0177J108 33,710 176,972 SH   SOLE   154,312 0 22,660
Allergan COM G0177J108 231 1,215 SH   DFND 18 0 0 1,215
Allergan COM G0177J108 3 15 SH   DFND 15 0 0 15
Allergan COM G0177J108 318 1,667 SH   OTR   0 0 1,667
Allianz SE COM 018805101 244 10,937 SH   DFND 13 10,937 0 0
Allianz SE COM 018805101 46 2,049 SH   DFND 16 0 0 2,049
Allstate COM 020002101 1,047 10,608 SH   SOLE   3,026 0 7,582
Allstate COM 020002101 3 32 SH   DFND 15 0 0 32
Alphabet Class A COM 02079K305 26,895 22,281 SH   SOLE   17,707 0 4,574
Alphabet Class A COM 02079K305 36 30 SH   DFND   30 0 0
Alphabet Class A COM 02079K305 360 298 SH   DFND 18 0 0 298
Alphabet Class A COM 02079K305 33 27 SH   DFND 15 0 0 27
Alphabet Class A COM 02079K305 70 58 SH   DFND 14 0 0 58
Alphabet Class A COM 02079K305 507 420 SH   OTR   0 0 420
Alphabet Class C COM 02079K107 36,383 30,485 SH   SOLE   27,311 0 3,174
Alphabet Class C COM 02079K107 36 30 SH   DFND   30 0 0
Alphabet Class C COM 02079K107 112 94 SH   DFND 17 0 0 94
Alphabet Class C COM 02079K107 57 48 SH   DFND 15 0 0 48
Altaba COM 021346101 447 6,563 SH   SOLE   6,563 0 0
Altice USA Inc COM 02156K103 18,140 1,000,000 SH   SOLE   1,000,000 0 0
Altria Group COM 02209S103 3,720 61,685 SH   SOLE   57,557 0 4,128
Altria Group COM 02209S103 14 228 SH   DFND 15 0 0 228
Altria Group COM 02209S103 223 3,699 SH   OTR   0 0 3,699
Amazon COM 023135106 61,907 30,907 SH   SOLE   26,543 0 4,364
Amazon COM 023135106 425 212 SH   DFND 18 0 0 212
Amazon COM 023135106 76 38 SH   DFND 15 0 0 38
Amazon COM 023135106 801 400 SH   OTR   0 0 400
Ameren COM 023608102 1,922 30,397 SH   SOLE   27,178 0 3,219
American Eagle Outfitters COM 02553E106 916 36,885 SH   SOLE   36,885 0 0
American Electric Power COM 025537101 720 10,158 SH   SOLE   6,258 0 3,900
American Electric Power COM 025537101 1 10 SH   DFND 15 0 0 10
American Express COM 025816109 3,096 29,074 SH   SOLE   28,824 0 250
American Express COM 025816109 171 1,605 SH   DFND 17 0 0 1,605
American Express COM 025816109 17 159 SH   DFND 15 0 0 159
American Intl Group COM 026874784 793 14,902 SH   SOLE   1,322 0 13,580
American Tower COM 03027X100 2,587 17,804 SH   SOLE   17,781 0 23
American Tower COM 03027X100 235 1,618 SH   DFND 18 0 0 1,618
American Tower COM 03027X100 13 91 SH   DFND 15 0 0 91
Ameriprise Financial COM 03076C106 13,925 94,307 SH   SOLE   85,052 0 9,255
Ameriprise Financial COM 03076C106 100 675 SH   DFND 17 0 0 675
Ameriprise Financial COM 03076C106 13 88 SH   DFND 15 0 0 88
Ameriprise Financial COM 03076C106 444 3,006 SH   OTR   0 0 3,006
Amerisourcebergen Corp COM 03073E105 12,348 133,900 SH   SOLE   119,955 0 13,946
Amerisourcebergen Corp COM 03073E105 1 8 SH   DFND 15 0 0 8
Amerisourcebergen Corp COM 03073E105 259 2,812 SH   OTR   0 0 2,812
Amgen COM 031162100 17,378 83,835 SH   SOLE   58,950 0 24,885
Amgen COM 031162100 7 32 SH   DFND 15 0 0 32
Amgen COM 031162100 21 100 SH   DFND 14 0 0 100
Anadarko Petroleum COM 032511107 661 9,803 SH   SOLE   9,720 0 83
Analog Devices COM 032654105 24,562 265,649 SH   SOLE   232,096 0 33,553
Analog Devices COM 032654105 150 1,624 SH   OTR   0 0 1,624
Anheuser Busch COM 03524A108 560 6,398 SH   SOLE   6,398 0 0
Anheuser Busch COM 03524A108 13 150 SH   DFND   150 0 0
Anheuser Busch COM 03524A108 35 400 SH   OTR   0 0 400
Apergy Corp COM 03755l104 328 7,525 SH   SOLE   7,525 0 0
Apple COM 037833100 159,360 705,945 SH   SOLE   452,730 0 253,216
Apple COM 037833100 36 160 SH   DFND   160 0 0
Apple COM 037833100 175 774 SH   DFND 17 0 0 774
Apple COM 037833100 66 293 SH   DFND 15 0 0 293
Apple COM 037833100 155 685 SH   DFND 14 0 0 685
Apple COM 037833100 803 3,559 SH   OTR   0 0 3,559
Applied Materials Inc. COM 038222105 545 14,109 SH   SOLE   13,198 0 911
Applied Materials Inc. COM 038222105 12 317 SH   DFND 15 0 0 317
Ares Capital COM 04010L103 533 31,000 SH   SOLE   31,000 0 0
Arthur J Gallagher COM 363576109 8,147 109,444 SH   SOLE   56,296 0 53,148
AT&T COM 00206R102 19,877 591,934 SH   SOLE   452,357 0 139,577
AT&T COM 00206R102 4 116 SH   DFND 15 0 0 116
AT&T COM 00206R102 263 7,823 SH   OTR   0 0 7,823
Aurora Cannabis COM 05156x108 96 10,000 SH   SOLE   8,000 0 2,000
Automatic Data Proc COM 053015103 31,294 207,711 SH   SOLE   180,616 0 27,095
Automatic Data Proc COM 053015103 33 222 SH   DFND   222 0 0
Automatic Data Proc COM 053015103 14 94 SH   DFND 12 94 0 0
Automatic Data Proc COM 053015103 1 9 SH   DFND 15 0 0 9
Automatic Data Proc COM 053015103 189 1,255 SH   OTR   0 0 1,255
Avalon Bay COM 053484101 1,617 8,926 SH   SOLE   8,926 0 0
Avery Dennison Corp COM 053611109 1,079 9,956 SH   SOLE   9,878 0 78
Avnet Inc. COM 053807103 866 19,338 SH   SOLE   19,128 0 210
Aware, Inc COM 05453N100 68 19,000 SH   SOLE   19,000 0 0
AXA Group COM 054536107 6 206 SH   SOLE   206 0 0
AXA Group COM 054536107 201 7,493 SH   DFND 13 7,493 0 0
AXA Group COM 054536107 63 2,351 SH   DFND 11 2,351 0 0
Axis Capital Holdings Ltd COM G0692U109 925 16,020 SH   SOLE   15,870 0 150
Baidu ADR COM 056752108 366 1,601 SH   SOLE   20 0 1,581
Baidu ADR COM 056752108 140 611 SH   DFND 13 611 0 0
Baidu ADR COM 056752108 50 219 SH   DFND 16 0 0 219
Baidu ADR COM 056752108 87 379 SH   DFND 11 379 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 1 163 SH   SOLE   163 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 29 4,580 SH   DFND 16 0 0 4,580
Banco Bilbao Vizcaya Argentari COM 05946K101 76 12,015 SH   DFND 11 12,015 0 0
Bank New York Mellon COM 064058100 881 17,269 SH   SOLE   10,197 0 7,072
Bank New York Mellon COM 064058100 2 45 SH   DFND 15 0 0 45
Bank Of America COM 060505104 24,221 822,181 SH   SOLE   709,039 0 113,142
Bank Of America COM 060505104 115 3,907 SH   DFND 17 0 0 3,907
Bank Of America COM 060505104 16 527 SH   DFND 15 0 0 527
Baxter Intl COM 071813109 587 7,618 SH   SOLE   7,062 0 556
Baxter Intl COM 071813109 4 53 SH   DFND 15 0 0 53
Bayer AG COM 072730302 139 6,246 SH   SOLE   6,246 0 0
Bayer AG COM 072730302 139 6,234 SH   DFND 13 6,234 0 0
Bayer AG COM 072730302 43 1,928 SH   DFND 16 0 0 1,928
BB&T COM 054937107 5,458 112,444 SH   SOLE   58,494 0 53,950
BB&T COM 054937107 2 46 SH   DFND 15 0 0 46
BBX Capital Corp COM 05491n104 557 75,000 SH   SOLE   0 0 75,000
Becton Dickinson COM 075887109 3,501 13,412 SH   SOLE   11,687 0 1,725
Becton Dickinson COM 075887109 61 235 SH   DFND   235 0 0
Becton Dickinson COM 075887109 1 5 SH   DFND 15 0 0 5
Becton Dickinson COM 075887109 8 30 SH   DFND 14 0 0 30
Berkshire Hathaway A COM 084670108 53,760 168 SH   SOLE   167 0 1
Berkshire Hathaway B COM 084670702 10,925 51,023 SH   SOLE   44,930 0 6,093
Berkshire Hathaway B COM 084670702 67 315 SH   DFND   315 0 0
Berkshire Hathaway B COM 084670702 135 632 SH   DFND 17 0 0 632
Berkshire Hathaway B COM 084670702 32 148 SH   DFND 15 0 0 148
Berkshire Hathaway B COM 084670702 136 635 SH   DFND 14 0 0 635
BERKSHIRE HILLS BANCORP INC CO COM 084680107 1,079 26,517 SH   SOLE   26,517 0 0
Biogen COM 09062X103 318 900 SH   SOLE   600 0 300
Biogen COM 09062X103 110 312 SH   DFND 17 0 0 312
Biogen COM 09062X103 3 9 SH   DFND 15 0 0 9
Biogen COM 09062X103 83 235 SH   DFND 14 0 0 235
Bitcoin Investment Trust COM 09173T108 195 24,519 SH   SOLE   20,293 0 4,226
BlackRock COM 09247X101 24,214 51,373 SH   SOLE   44,539 0 6,834
BlackRock COM 09247X101 3 7 SH   DFND 15 0 0 7
BlackRock COM 09247X101 236 500 SH   OTR   0 0 500
Boeing COM 097023105 4,349 11,693 SH   SOLE   11,186 0 507
Boeing COM 097023105 4 11 SH   DFND 15 0 0 11
Booking Holdings COM 09857L108 1,355 683 SH   SOLE   678 0 5
Booking Holdings COM 09857L108 282 142 SH   DFND 18 0 0 142
Booz Allen Hamilton Hldg Corp COM 099502106 1,752 35,301 SH   SOLE   34,921 0 380
Borgwarner COM 099724106 158 3,690 SH   SOLE   3,690 0 0
Borgwarner COM 099724106 72 1,672 SH   DFND 17 0 0 1,672
Borgwarner COM 099724106 1 20 SH   DFND 15 0 0 20
Boston Private Financial Holdi COM 101119105 186 13,659 SH   SOLE   13,659 0 0
Boston Scientific COM 101137107 875 22,730 SH   SOLE   22,730 0 0
BP COM 055622104 4,370 94,785 SH   SOLE   74,658 0 20,127
BP COM 055622104 180 3,910 SH   DFND 13 3,910 0 0
Briggs & Stratton COM 109043109 635 33,032 SH   SOLE   33,032 0 0
Bristol-Myers Squibb COM 110122108 9,043 145,673 SH   SOLE   104,616 0 41,057
Bristol-Myers Squibb COM 110122108 4 61 SH   DFND 15 0 0 61
British American Tobacco COM 110448107 32,698 701,213 SH   SOLE   701,213 0 0
British American Tobacco COM 110448107 43 919 SH   DFND 11 919 0 0
Broadcom Ltd COM 11135F101 31,710 128,519 SH   SOLE   118,494 0 10,025
Broadcom Ltd COM 11135F101 10 40 SH   DFND 15 0 0 40
Broadridge Financial Solutions COM 11133T103 17,868 135,414 SH   SOLE   125,478 0 9,936
Broadridge Financial Solutions COM 11133T103 188 1,427 SH   OTR   0 0 1,427
Brookline Bancorp Inc New COM 11373M107 258 15,478 SH   SOLE   15,478 0 0
Brooks Automation COM 114340102 906 25,865 SH   SOLE   25,615 0 250
CA Inc COM 12673P105 281 6,370 SH   SOLE   4,447 0 1,923
CA Inc COM 12673P105 2 44 SH   DFND 15 0 0 44
Cabot Corp COM 127055101 500 7,966 SH   SOLE   7,966 0 0
Cabot Oil & Gas COM 127097103 280 12,429 SH   SOLE   11,700 0 729
Cabot Oil & Gas COM 127097103 3 128 SH   DFND 15 0 0 128
Canadian Pacific Railway COM 13645T100 11 53 SH   SOLE   0 0 53
Canadian Pacific Railway COM 13645T100 239 1,130 SH   DFND 13 1,130 0 0
Capital One Financial COM 14040H105 2,198 23,153 SH   SOLE   22,253 0 900
Capital One Financial COM 14040H105 1 10 SH   DFND 15 0 0 10
Cardinal Health COM 14149Y108 522 9,668 SH   SOLE   9,443 0 225
Cardinal Health COM 14149Y108 2 46 SH   DFND 15 0 0 46
Cardinal Health COM 14149Y108 32 600 SH   OTR   0 0 600
Carmax Inc. Com COM 143130102 440 5,891 SH   SOLE   5,891 0 0
Carnival Corp Com COM 143658300 13,554 212,549 SH   SOLE   190,573 0 21,976
Carter Inc COM 146229109 584 5,921 SH   SOLE   5,857 0 64
Caterpillar COM 149123101 2,045 13,413 SH   SOLE   5,703 0 7,710
CDK Global COM 12508E101 1,597 25,532 SH   SOLE   25,532 0 0
CDW Corp COM 12514G108 2,943 33,102 SH   SOLE   30,942 0 2,160
Celexpress COM 15103A101 2 653,845 SH   SOLE   0 0 653,845
Celgene COM 151020104 19,319 215,879 SH   SOLE   206,383 0 9,496
Celgene COM 151020104 291 3,249 SH   DFND 18 0 0 3,249
Celgene COM 151020104 7 74 SH   DFND 15 0 0 74
CenturyLink COM 156700106 244 11,501 SH   SOLE   11,501 0 0
CenturyLink COM 156700106 3 161 SH   DFND 15 0 0 161
Cerner COM 156782104 11,270 174,974 SH   SOLE   173,150 0 1,824
Charles Schwab COM 808513105 22,758 463,039 SH   SOLE   428,275 0 34,764
Charles Schwab COM 808513105 59 1,200 SH   DFND   1,200 0 0
Check Point Software Tech COM M22465104 35 294 SH   SOLE   294 0 0
Check Point Software Tech COM M22465104 183 1,551 SH   DFND 13 1,551 0 0
Check Point Software Tech COM M22465104 40 343 SH   DFND 16 0 0 343
Chevron COM 166764100 24,321 198,900 SH   SOLE   174,095 0 24,805
Chevron COM 166764100 4 35 SH   DFND   35 0 0
Chevron COM 166764100 65 528 SH   DFND 17 0 0 528
Chevron COM 166764100 11 86 SH   DFND 15 0 0 86
Chevron COM 166764100 350 2,865 SH   OTR   0 0 2,865
Chico's FAS COM 168615102 644 74,291 SH   SOLE   74,291 0 0
Chubb Limited COM H1467J104 28,613 214,106 SH   SOLE   201,566 0 12,540
Chubb Limited COM H1467J104 157 1,173 SH   DFND 17 0 0 1,173
Chubb Limited COM H1467J104 5 37 SH   DFND 15 0 0 37
Chubb Limited COM H1467J104 131 980 SH   OTR   0 0 980
Church & Dwight Inc. COM 171340102 1,564 26,340 SH   SOLE   26,172 0 168
Cigna Corp COM 125509109 1,244 5,973 SH   SOLE   5,957 0 16
Cigna Corp COM 125509109 7 33 SH   DFND 15 0 0 33
Cincinnati Financial Corp. COM 172062101 205 2,670 SH   SOLE   2,670 0 0
Cincinnati Financial Corp. COM 172062101 4 58 SH   DFND 15 0 0 58
Cintas Corp Com COM 172908105 404 2,043 SH   SOLE   2,043 0 0
Cisco Systems COM 17275R102 18,089 371,815 SH   SOLE   275,213 0 96,602
Cisco Systems COM 17275R102 15 300 SH   DFND 12 300 0 0
Cisco Systems COM 17275R102 2 43 SH   DFND 15 0 0 43
Cisco Systems COM 17275R102 97 1,985 SH   DFND 14 0 0 1,985
Citigroup COM 172967424 16,235 226,300 SH   SOLE   191,089 0 35,211
Citigroup COM 172967424 16 217 SH   DFND 12 217 0 0
Citigroup COM 172967424 123 1,715 SH   DFND 17 0 0 1,715
Citigroup COM 172967424 12 173 SH   DFND 15 0 0 173
Citigroup COM 172967424 315 4,397 SH   OTR   0 0 4,397
CK Hutchison Hldgs LTD COM 12562Y100 2 173 SH   SOLE   173 0 0
CK Hutchison Hldgs LTD COM 12562Y100 173 15,149 SH   DFND 13 15,149 0 0
CLARIANT AG CHF3.70 (REGD) COM H14843165 507 19,372 SH   SOLE   19,372 0 0
Cme Group Inc. Com COM 12572Q105 15,307 89,932 SH   SOLE   86,563 0 3,369
Cme Group Inc. Com COM 12572Q105 325 1,910 SH   DFND 18 0 0 1,910
Cme Group Inc. Com COM 12572Q105 1 8 SH   DFND 15 0 0 8
Coca Cola COM 191216100 18,165 393,264 SH   SOLE   346,947 0 46,317
Coca Cola COM 191216100 13 280 SH   DFND 15 0 0 280
Coca Cola COM 191216100 6 125 SH   DFND 14 0 0 125
Coca Cola COM 191216100 603 13,063 SH   OTR   0 0 13,063
Cognex Corp Com COM 192422103 1,023 18,332 SH   SOLE   18,332 0 0
Cognex Corp Com COM 192422103 42 750 SH   DFND 10 0 0 750
Cognizant Tech COM 192446102 1,145 14,844 SH   SOLE   13,475 0 1,369
Cognizant Tech COM 192446102 306 3,963 SH   DFND 18 0 0 3,963
Cognizant Tech COM 192446102 83 1,075 SH   DFND 14 0 0 1,075
Colgate-Palmolive COM 194162103 6,443 96,232 SH   SOLE   96,232 0 0
Colgate-Palmolive COM 194162103 35 520 SH   DFND   520 0 0
Colgate-Palmolive COM 194162103 1 9 SH   DFND 15 0 0 9
Colgate-Palmolive COM 194162103 13 200 SH   OTR   0 0 200
Comcast COM 20030N101 11,999 338,848 SH   SOLE   325,337 0 13,511
Comcast COM 20030N101 10 290 SH   DFND 15 0 0 290
Comcast COM 20030N101 14 400 SH   OTR   0 0 400
Compass Group COM 20449x401 1 40 SH   SOLE   40 0 0
Compass Group COM 20449x401 204 9,179 SH   DFND 13 9,179 0 0
Concho Resources COM 20605P101 654 4,279 SH   SOLE   4,224 0 55
ConocoPhillips COM 20825C104 804 10,382 SH   SOLE   9,364 0 1,018
ConocoPhillips COM 20825C104 7 88 SH   DFND 15 0 0 88
Consolidated Edison COM 209115104 601 7,888 SH   SOLE   7,768 0 120
Constellation Brands COM 21036P108 422 1,955 SH   SOLE   1,155 0 800
Cooper Companies COM 216648402 213 770 SH   SOLE   770 0 0
COPART INC COM 217204106 237 4,599 SH   SOLE   3,149 0 1,450
Core Laboratories COM N22717107 421 3,632 SH   SOLE   3,632 0 0
Coresite Realty Corp COM 21870Q105 1,454 13,086 SH   SOLE   12,961 0 125
Corning COM 219350105 3,006 85,144 SH   SOLE   73,537 0 11,607
Corning COM 219350105 11 301 SH   DFND 15 0 0 301
Costco Wholesale COM 22160K105 6,269 26,688 SH   SOLE   19,565 0 7,123
Costco Wholesale COM 22160K105 4 16 SH   DFND 15 0 0 16
Costco Wholesale COM 22160K105 705 3,000 SH   OTR   0 0 3,000
Crown Castle International COM 22822V101 42 381 SH   SOLE   381 0 0
Crown Castle International COM 22822V101 175 1,574 SH   DFND 18 0 0 1,574
Crown Holdings Inc. COM 228368106 11,788 245,574 SH   SOLE   245,574 0 0
Crystal Peak Minerals Inc COM 22938t107 9 39,337 SH   SOLE   39,337 0 0
CSX COM 126408103 1,732 23,389 SH   SOLE   3,499 0 19,890
Cullen Frost Bankers COM 229899109 1,295 12,401 SH   SOLE   12,268 0 133
Cummins COM 231021106 2,991 20,479 SH   SOLE   16,113 0 4,366
Cummins COM 231021106 8 55 SH   DFND 15 0 0 55
Cummins COM 231021106 18 125 SH   DFND 10 0 0 125
CVS Caremark COM 126650100 12,889 163,728 SH   SOLE   146,582 0 17,146
CVS Caremark COM 126650100 47 595 SH   DFND 17 0 0 595
CVS Caremark COM 126650100 5 60 SH   DFND 15 0 0 60
Cyberdefender Corp COM 23248l107 0 20,000 SH   SOLE   20,000 0 0
D.R. Horton COM 23331A109 485 11,495 SH   SOLE   11,495 0 0
D.R. Horton COM 23331A109 1 26 SH   DFND 15 0 0 26
Danaher COM 235851102 17,928 164,991 SH   SOLE   156,959 0 8,032
Danaher COM 235851102 3 27 SH   DFND 15 0 0 27
Danone COM 23636T100 3 165 SH   SOLE   165 0 0
Danone COM 23636T100 160 10,357 SH   DFND 13 10,357 0 0
Deere & Co COM 244199105 1,126 7,490 SH   SOLE   4,815 0 2,675
Deere & Co COM 244199105 5 35 SH   DFND 15 0 0 35
Delek US Holdings COM 24665A103 1,543 36,372 SH   SOLE   19,233 0 17,139
Dell Technologies Cl V COM 24703L103 376 3,867 SH   SOLE   3,557 0 310
Dell Technologies Cl V COM 24703L103 2 22 SH   DFND 15 0 0 22
Delta Air Lines Inc. New COM 247361702 2,990 51,696 SH   SOLE   49,690 0 2,006
Delta Air Lines Inc. New COM 247361702 2 29 SH   DFND 15 0 0 29
Dentsply Sirona COM 24906P109 1,359 36,006 SH   SOLE   36,006 0 0
Deutsche Telekom AG COM 251566105 2 137 SH   SOLE   137 0 0
Deutsche Telekom AG COM 251566105 196 12,166 SH   DFND 13 12,166 0 0
Devon Energy COM 25179M103 576 14,421 SH   SOLE   14,421 0 0
Devon Energy COM 25179M103 1 25 SH   DFND 15 0 0 25
Diageo COM 25243Q205 785 5,541 SH   SOLE   5,541 0 0
Diageo COM 25243Q205 292 2,058 SH   DFND 13 2,058 0 0
Diageo COM 25243Q205 7 50 SH   DFND 14 0 0 50
Diageo COM 25243Q205 48 342 SH   DFND 11 342 0 0
Diamondback Energy COM 25278X109 1,181 8,736 SH   SOLE   6,821 0 1,915
Digital Realty Trust REIT COM 253868103 1,004 8,930 SH   SOLE   8,930 0 0
Discovery Communications Ser. COM 25470F104 2,386 74,556 SH   SOLE   7,176 0 67,380
Dollar Tree COM 256746108 690 8,463 SH   SOLE   7,514 0 949
Dollar Tree COM 256746108 1 12 SH   DFND 15 0 0 12
Dominion Resources COM 25746U109 7,887 112,216 SH   SOLE   100,868 0 11,348
Dominion Resources COM 25746U109 9 125 SH   DFND 12 125 0 0
Dominion Resources COM 25746U109 101 1,434 SH   DFND 17 0 0 1,434
Dominion Resources COM 25746U109 1 8 SH   DFND 15 0 0 8
Dominion Resources COM 25746U109 200 2,840 SH   OTR   0 0 2,840
Domino's Pizza Inc. COM 25754A201 1,095 3,713 SH   SOLE   3,683 0 30
Donaldson Inc. Com (dci) COM 257651109 602 10,330 SH   SOLE   10,330 0 0
Dover COM 260003108 1,510 17,055 SH   SOLE   17,055 0 0
DowDuPont COM 26078J100 8,290 128,901 SH   SOLE   110,295 0 18,606
DowDuPont COM 26078J100 13 206 SH   DFND 15 0 0 206
DowDuPont COM 26078J100 140 2,179 SH   OTR   0 0 2,179
DSW INC COM 23334L102 947 27,937 SH   SOLE   27,937 0 0
Dte Energy COM 233331107 430 3,936 SH   SOLE   3,863 0 73
Duke Energy COM 26441C204 1,883 23,530 SH   SOLE   22,359 0 1,171
Duke Energy COM 26441C204 2 31 SH   DFND 15 0 0 31
Duke Energy COM 26441C204 32 400 SH   OTR   0 0 400
Dunkin Brands Group COM 265504100 262 3,560 SH   SOLE   3,560 0 0
DXC Technology COM 23355L106 531 5,677 SH   SOLE   5,628 0 49
DXC Technology COM 23355L106 3 33 SH   DFND 15 0 0 33
Eaton COM G29183103 2,910 33,549 SH   SOLE   26,682 0 6,867
Eaton COM G29183103 12 144 SH   DFND 15 0 0 144
Eaton Vance COM 278265103 2,444 46,500 SH   SOLE   46,500 0 0
eBay COM 278642103 592 17,923 SH   SOLE   17,923 0 0
Ecolab COM 278865100 13,095 83,525 SH   SOLE   75,967 0 7,558
Ecolab COM 278865100 214 1,368 SH   DFND 18 0 0 1,368
Ecolab COM 278865100 36 232 SH   DFND 15 0 0 232
Ecolab COM 278865100 16 100 SH   OTR   0 0 100
Edwards Lifesciences COM 28176E108 291 1,672 SH   SOLE   1,613 0 59
Eli Lilly COM 532457108 2,259 21,055 SH   SOLE   20,958 0 97
Eli Lilly COM 532457108 4 37 SH   DFND 15 0 0 37
Emcor Group Inc COM 29084Q100 882 11,749 SH   SOLE   11,653 0 96
Emerson Electric COM 291011104 1,876 24,496 SH   SOLE   24,196 0 300
Emerson Electric COM 291011104 1 12 SH   DFND 15 0 0 12
Enbridge COM 29250N105 297 9,201 SH   SOLE   7,725 0 1,476
Enbridge COM 29250N105 5 164 SH   DFND 15 0 0 164
Encompass Health Corp COM 29261a100 1,648 21,148 SH   SOLE   21,048 0 100
Enterprise Products COM 293792107 2,148 74,760 SH   SOLE   14,160 0 60,600
Entertainment Properties Trust COM 26884U109 2,403 35,125 SH   SOLE   31,516 0 3,609
EOG Resources COM 26875P101 11,494 90,103 SH   SOLE   87,025 0 3,078
EOG Resources COM 26875P101 3 26 SH   DFND 15 0 0 26
Equinix COM 29444U700 161 372 SH   SOLE   372 0 0
Equinix COM 29444U700 206 477 SH   DFND 18 0 0 477
Equinix COM 29444U700 38 87 SH   DFND 15 0 0 87
Equinix COM 29444U700 60 139 SH   DFND 11 139 0 0
Estee Lauder COM 518439104 1,274 8,769 SH   SOLE   7,461 0 1,308
Ethan Allen Interiors Inc. Com COM 297602104 771 37,179 SH   SOLE   36,774 0 405
ETSY INC COM COM 29786A106 412 8,012 SH   SOLE   8,012 0 0
Evercore Partners COM 29977A105 680 6,760 SH   SOLE   5,380 0 1,380
Everest RE Group, LTD COM G3223R108 652 2,854 SH   SOLE   2,854 0 0
Evergy COM 30034W106 1,091 19,857 SH   SOLE   19,805 0 52
Eversource Energy COM 30040W108 309 5,032 SH   SOLE   4,867 0 165
Exelon Corp COM 30161N101 288 6,589 SH   SOLE   6,486 0 103
Exelon Corp COM 30161N101 5 114 SH   DFND 15 0 0 114
Express Scripts COM 30219G108 1,479 15,569 SH   SOLE   15,526 0 43
Express Scripts COM 30219G108 2 21 SH   DFND 15 0 0 21
Extraction Oil & Gas COM 30227M105 6,165 546,017 SH   SOLE   546,017 0 0
Exxon Mobil COM 30231G102 22,471 264,305 SH   SOLE   248,044 0 16,261
Exxon Mobil COM 30231G102 14 167 SH   DFND 15 0 0 167
Exxon Mobil COM 30231G102 282 3,312 SH   OTR   0 0 3,312
Facebook COM 30303M102 21,466 130,523 SH   SOLE   111,567 0 18,956
Facebook COM 30303M102 153 932 SH   DFND 18 0 0 932
Facebook COM 30303M102 14 87 SH   DFND 15 0 0 87
Facebook COM 30303M102 345 2,100 SH   OTR   0 0 2,100
Fast Retailing Co. Ltd. ADS COM 31188H101 207 4,061 SH   DFND 13 4,061 0 0
FedEx COM 31428X106 21,755 90,349 SH   SOLE   74,800 0 15,549
Fidelity National Financial COM 31620R303 1,536 39,040 SH   SOLE   34,885 0 4,154
Fidelity National Information COM 31620M106 15,899 145,768 SH   SOLE   132,243 0 13,525
Fidelity National Information COM 31620M106 12 110 SH   DFND 12 110 0 0
Fidelity National Information COM 31620M106 154 1,415 SH   OTR   0 0 1,415
First Solar Inc. COM 336433107 293 6,055 SH   SOLE   5,590 0 465
First Solar Inc. COM 336433107 2 49 SH   DFND 15 0 0 49
Fiserv Inc. Com COM 337738108 661 8,028 SH   SOLE   8,028 0 0
Flir Sys Inc. COM 302445101 1,280 20,821 SH   SOLE   20,591 0 230
Foot Locker COM 344849104 3,670 71,988 SH   SOLE   65,874 0 6,114
fortinet Inc. COM 34959E109 713 7,732 SH   SOLE   7,732 0 0
Fortive Corp COM 34959J108 1,030 12,234 SH   SOLE   11,948 0 286
Fortive Corp COM 34959J108 0 3 SH   DFND 15 0 0 3
Fortune Brands Home & Security COM 34964C106 825 15,751 SH   SOLE   15,751 0 0
Franklin Resources COM 354613101 255 8,372 SH   SOLE   8,372 0 0
Gartner Group COM 366651107 1,221 7,705 SH   SOLE   7,705 0 0
General Electric COM 369604103 5,890 521,663 SH   SOLE   473,746 0 47,917
General Electric COM 369604103 133 11,754 SH   DFND 17 0 0 11,754
General Electric COM 369604103 84 7,400 SH   OTR   0 0 7,400
General Mills COM 370334104 2,999 69,876 SH   SOLE   65,780 0 4,096
General Mills COM 370334104 8 198 SH   DFND 15 0 0 198
General Motors COM 37045V100 2,798 83,087 SH   SOLE   27,650 0 55,437
General Motors COM 37045V100 3 100 SH   DFND 15 0 0 100
Gentex Corp. COM 371901109 900 41,942 SH   SOLE   41,942 0 0
Genuine Parts COM 372460105 1,170 11,775 SH   SOLE   9,025 0 2,750
Genuine Parts COM 372460105 3 32 SH   DFND 15 0 0 32
Gilead Sciences COM 375558103 10,096 130,761 SH   SOLE   123,312 0 7,449
Gilead Sciences COM 375558103 2 21 SH   DFND 15 0 0 21
GlaxoSmithKline COM 37733W105 453 11,288 SH   SOLE   11,253 0 35
Global Brands Group COM G39338101 3 85,000 SH   SOLE   0 0 85,000
Global Technologies COM 378949101 0 10,000 SH   SOLE   10,000 0 0
Golar Lng Ltd COM G9456A100 69,514 2,500,500 SH   SOLE   2,500,500 0 0
Goldman Sachs COM 38141G104 1,169 5,214 SH   SOLE   5,214 0 0
Goldman Sachs COM 38141G104 1 5 SH   DFND 15 0 0 5
Graco COM 384109104 236 5,100 SH   SOLE   5,100 0 0
Grom Social Enterprises COM 39878l100 3,668 14,995,381 SH   SOLE   0 0 14,995,381
Hanover Insurance Group COM 410867105 240 1,949 SH   SOLE   1,949 0 0
Harborside Bancorp COM 41165F101 268 14,000 SH   SOLE   14,000 0 0
Harris Corp COM 413875105 2,211 13,065 SH   SOLE   12,615 0 450
Hartford Financial COM 416515104 249 4,988 SH   SOLE   4,939 0 49
Hartford Financial COM 416515104 5 93 SH   DFND 15 0 0 93
Health Care Property Investors COM 40414L109 2,146 81,539 SH   SOLE   81,539 0 0
Health Care Property Investors COM 40414L109 1 36 SH   DFND 15 0 0 36
HERITAGE COMMERCE CORP COM COM 426927109 701 46,997 SH   SOLE   46,997 0 0
Hewlett Packard Ent COM 42824C109 1,089 66,741 SH   SOLE   66,553 0 188
Hewlett Packard Ent COM 42824C109 6 386 SH   DFND 15 0 0 386
Hexcel COM 428291108 335 4,995 SH   SOLE   4,745 0 250
Hexcel COM 428291108 20 300 SH   DFND 10 0 0 300
Hollyfrontier Corp COM 436106108 1,782 25,489 SH   SOLE   25,089 0 400
Hologic COM 436440101 1,845 45,030 SH   SOLE   43,413 0 1,617
Home Depot COM 437076102 52,840 255,083 SH   SOLE   227,299 0 27,784
Home Depot COM 437076102 17 80 SH   DFND 15 0 0 80
Home Depot COM 437076102 486 2,345 SH   OTR   0 0 2,345
Honeywell International COM 438516106 22,134 133,017 SH   SOLE   113,621 0 19,397
Honeywell International COM 438516106 18 108 SH   DFND 15 0 0 108
Honeywell International COM 438516106 489 2,940 SH   OTR   0 0 2,940
Horace Mann Educators Corp. COM 440327104 1,004 22,367 SH   SOLE   22,367 0 0
HP Inc COM 40434L105 1,769 68,656 SH   SOLE   68,514 0 142
HP Inc COM 40434L105 2 64 SH   DFND 15 0 0 64
Hubbell Inc COM 443510607 784 5,869 SH   SOLE   5,869 0 0
Huntington Ingalls Industry COM 446413106 1,447 5,649 SH   SOLE   5,631 0 18
IBM COM 459200101 9,729 64,338 SH   SOLE   49,166 0 15,172
IBM COM 459200101 78 515 SH   DFND 14 0 0 515
IBM COM 459200101 295 1,953 SH   OTR   0 0 1,953
ICICI Bank Ltd. ADS COM 45104G104 2 198 SH   SOLE   198 0 0
ICICI Bank Ltd. ADS COM 45104G104 15 1,727 SH   DFND 16 0 0 1,727
ICICI Bank Ltd. ADS COM 45104G104 94 11,068 SH   DFND 11 11,068 0 0
Idexx Labs Inc. COM 45168D104 2,645 10,593 SH   SOLE   10,530 0 63
IHS Markit LTD COM G47567105 215 3,984 SH   DFND 18 0 0 3,984
Illinois Tool Works COM 452308109 3,108 22,022 SH   SOLE   22,022 0 0
Illinois Tool Works COM 452308109 1 9 SH   DFND 15 0 0 9
Illumina COM 452327109 672 1,831 SH   SOLE   1,631 0 200
Illumina COM 452327109 330 900 SH   DFND 18 0 0 900
Immune Therapeutics COM 45252a107 5 300,000 SH   SOLE   0 0 300,000
Immunomedics COM 452907108 3,020 145,000 SH   SOLE   0 0 145,000
Ingersoll Rand Plc COM G47791101 192 1,873 SH   SOLE   1,844 0 29
Ingersoll Rand Plc COM G47791101 283 2,762 SH   DFND 13 2,762 0 0
Ingersoll Rand Plc COM G47791101 2 19 SH   DFND 15 0 0 19
Ingredion COM 457187102 716 6,821 SH   SOLE   6,756 0 65
Innospec Inc. COM 45768S105 246 3,200 SH   SOLE   3,200 0 0
Intel COM 458140100 20,938 442,754 SH   SOLE   370,946 0 71,808
Intel COM 458140100 4 90 SH   DFND 15 0 0 90
Intel COM 458140100 62 1,301 SH   OTR   0 0 1,301
Intercontinental Exchange Grou COM 45866F104 15,362 205,126 SH   SOLE   177,286 0 27,840
Intercontinental Exchange Grou COM 45866F104 368 4,910 SH   OTR   0 0 4,910
Interpublic Group COM 460690100 14,496 633,859 SH   SOLE   470,171 0 163,689
Interpublic Group COM 460690100 254 11,102 SH   OTR   0 0 11,102
Intuit COM 461202103 1,069 4,702 SH   SOLE   4,657 0 45
Intuit COM 461202103 1 6 SH   DFND 15 0 0 6
Intuitive Surgical COM 46120E602 4,973 8,663 SH   SOLE   4,805 0 3,858
Intuitive Surgical COM 46120E602 297 517 SH   DFND 18 0 0 517
Intuitive Surgical COM 46120E602 51 88 SH   DFND 15 0 0 88
Invesco COM G491BT108 367 16,061 SH   SOLE   9,286 0 6,775
Iqvia Holdings COM 46266c105 12,528 96,559 SH   SOLE   92,768 0 3,791
Ironwood Instl Multi Str 40 Ac COM 463323105 206 178 SH   SOLE   0 0 178
ITT Inc COM 45073V108 205 3,346 SH   SOLE   3,346 0 0
J.M. Smucker COM 832696405 1,229 11,974 SH   SOLE   11,974 0 0
J.M. Smucker COM 832696405 1 9 SH   DFND 15 0 0 9
J2 Global Comm Inc Comnew COM 48123V102 945 11,405 SH   SOLE   11,275 0 130
JB Hunt Trans Svcs COM 445658107 838 7,043 SH   SOLE   7,043 0 0
JB Hunt Trans Svcs COM 445658107 2 14 SH   DFND 15 0 0 14
JD.com COM 47215P106 609 23,332 SH   SOLE   22,832 0 500
Johnson & Johnson COM 478160104 36,090 261,202 SH   SOLE   210,058 0 51,144
Johnson & Johnson COM 478160104 23 168 SH   DFND   168 0 0
Johnson & Johnson COM 478160104 29 212 SH   DFND 15 0 0 212
Johnson & Johnson COM 478160104 12 85 SH   DFND 14 0 0 85
Johnson & Johnson COM 478160104 577 4,175 SH   OTR   0 0 4,175
JPMorgan Chase COM 46625H100 71,065 629,790 SH   SOLE   539,695 0 90,095
JPMorgan Chase COM 46625H100 42 373 SH   DFND   373 0 0
JPMorgan Chase COM 46625H100 22 192 SH   DFND 12 192 0 0
JPMorgan Chase COM 46625H100 32 285 SH   DFND 15 0 0 285
JPMorgan Chase COM 46625H100 465 4,124 SH   OTR   0 0 4,124
Kellogg Co Com COM 487836108 243 3,471 SH   SOLE   3,471 0 0
Keweenaw Land Association Ltd. COM 493026108 667 7,170 SH   SOLE   7,170 0 0
Kimberly-Clark COM 494368103 2,769 24,365 SH   SOLE   22,075 0 2,290
Kinder Morgan COM 49456B101 1,950 109,992 SH   SOLE   94,587 0 15,405
Kinder Morgan COM 49456B101 2 129 SH   DFND 15 0 0 129
KLA-Tencor COM 482480100 1,312 12,900 SH   SOLE   12,900 0 0
KLA-Tencor COM 482480100 2 21 SH   DFND 15 0 0 21
Kohl's COM 500255104 2,367 31,750 SH   SOLE   26,887 0 4,863
Kohl's COM 500255104 3 35 SH   DFND 15 0 0 35
Kraft Heinz COM 500754106 794 14,415 SH   SOLE   13,870 0 546
Kraft Heinz COM 500754106 5 86 SH   DFND 15 0 0 86
Kraft Heinz COM 500754106 64 1,153 SH   OTR   0 0 1,153
L-3 Communications COM 502413107 2,886 13,575 SH   SOLE   13,200 0 375
L-3 Communications COM 502413107 1 5 SH   DFND 15 0 0 5
Las Vegas Sands COM 517834107 473 7,968 SH   SOLE   1,568 0 6,400
Las Vegas Sands COM 517834107 23 390 SH   DFND 10 0 0 390
Learning Tree Intl COM 522015106 17 13,789 SH   SOLE   13,789 0 0
Legg Mason COM 524901105 916 29,344 SH   SOLE   29,020 0 324
Lennar Corp COM 526057104 2,746 58,808 SH   SOLE   58,808 0 0
Lennar Corp COM 526057104 1 17 SH   DFND 15 0 0 17
Lockheed Martin COM 539830109 1,658 4,792 SH   SOLE   3,182 0 1,610
Lockheed Martin COM 539830109 92 266 SH   DFND 17 0 0 266
Lockheed Martin COM 539830109 28 81 SH   DFND 15 0 0 81
Lowes COM 548661107 1,668 14,527 SH   SOLE   13,108 0 1,419
LyondellBasell Ind COM N53745100 2,013 19,638 SH   SOLE   6,088 0 13,550
LyondellBasell Ind COM N53745100 2 15 SH   DFND 15 0 0 15
Magellan Health Services COM 559079207 2,326 32,287 SH   SOLE   32,287 0 0
Magellan Midstream COM 559080106 1,847 27,279 SH   SOLE   2,979 0 24,300
Manhattan Scientifics Inc COM 563122100 10 635,000 SH   SOLE   635,000 0 0
Marathon Petroleum COM 56585A102 784 9,806 SH   SOLE   9,750 0 56
Marathon Petroleum COM 56585A102 1 17 SH   DFND 15 0 0 17
Marriott COM 571903202 422 3,195 SH   SOLE   3,195 0 0
Marriott Internatl Inc. Class COM fhb903208 0 27,621 SH   SOLE   0 0 27,621
Marsh & McLennan COM 571748102 12,844 155,274 SH   SOLE   148,605 0 6,669
Marsh & McLennan COM 571748102 328 3,968 SH   OTR   0 0 3,968
Martin Marietta Materials COM 573284106 9,322 51,234 SH   SOLE   49,044 0 2,190
Masco Corp COM 574599106 1,384 37,803 SH   SOLE   34,215 0 3,588
Mastercard COM 57636Q104 4,902 22,019 SH   SOLE   16,885 0 5,134
Mastercard COM 57636Q104 76 342 SH   DFND   342 0 0
Mastercard COM 57636Q104 45 200 SH   OTR   0 0 200
Maxim Integrated Products COM 57772K101 2,938 52,110 SH   SOLE   45,700 0 6,410
Mccormick & Co COM 579780206 254 1,931 SH   SOLE   1,841 0 90
McDonald's COM 580135101 11,782 70,428 SH   SOLE   61,647 0 8,781
McDonald's COM 580135101 13 79 SH   DFND 12 79 0 0
McDonald's COM 580135101 13 77 SH   DFND 15 0 0 77
McDonald's COM 580135101 418 2,500 SH   OTR   0 0 2,500
Mckesson Corp COM 58155Q103 408 3,074 SH   SOLE   3,074 0 0
Mckesson Corp COM 58155Q103 92 693 SH   DFND 17 0 0 693
Medtronic COM G5960L103 35,644 362,351 SH   SOLE   335,788 0 26,563
Medtronic COM G5960L103 6 65 SH   DFND 12 65 0 0
Medtronic COM G5960L103 1 9 SH   DFND 15 0 0 9
Medtronic COM G5960L103 24 245 SH   DFND 14 0 0 245
Medtronic COM G5960L103 390 3,969 SH   OTR   0 0 3,969
Merck COM 58933Y105 40,198 566,647 SH   SOLE   519,757 0 46,889
Merck COM 58933Y105 18 250 SH   DFND 12 250 0 0
Merck COM 58933Y105 187 2,632 SH   DFND 17 0 0 2,632
Merck COM 58933Y105 16 230 SH   DFND 15 0 0 230
Merck COM 58933Y105 953 13,433 SH   OTR   0 0 13,433
Meredithcorp COM 589433101 849 16,627 SH   SOLE   16,447 0 180
Metlife COM 59156R108 579 12,399 SH   SOLE   10,869 0 1,530
Metlife COM 59156R108 79 1,697 SH   DFND 17 0 0 1,697
Microchip Tech COM 595017104 12,678 160,670 SH   SOLE   154,176 0 6,494
Microsoft COM 594918104 101,058 883,605 SH   SOLE   780,470 0 103,135
Microsoft COM 594918104 23 200 SH   DFND 12 200 0 0
Microsoft COM 594918104 74 643 SH   DFND 15 0 0 643
Microsoft COM 594918104 102 890 SH   DFND 14 0 0 890
Microsoft COM 594918104 1,057 9,243 SH   OTR   0 0 9,243
Mondelez COM 609207105 15,078 350,989 SH   SOLE   332,580 0 18,409
Mondelez COM 609207105 78 1,808 SH   DFND 17 0 0 1,808
Mondelez COM 609207105 110 2,559 SH   OTR   0 0 2,559
Monster Beverage COM 61174X109 793 13,606 SH   SOLE   13,330 0 276
Monster Beverage COM 61174X109 1 20 SH   DFND 15 0 0 20
Morgan Stanley COM 617446448 471 10,106 SH   SOLE   8,605 0 1,501
Morgan Stanley COM 617446448 1 22 SH   DFND 15 0 0 22
Motorola Solutions COM 620076307 3,579 27,502 SH   SOLE   24,020 0 3,483
Motorola Solutions COM 620076307 1 11 SH   DFND 15 0 0 11
MSC Industrial Direct COM 553530106 802 9,102 SH   SOLE   9,004 0 98
Navidea Biopharmaceuticals I COM 63937X103 11 46,262 SH   SOLE   46,262 0 0
Nestle COM 641069406 1,159 13,832 SH   SOLE   13,832 0 0
Nestle COM 641069406 213 2,544 SH   DFND 13 2,544 0 0
Nestle COM 641069406 45 541 SH   DFND   541 0 0
Nestle COM 641069406 46 545 SH   DFND 16 0 0 545
Netease.Com Inc. COM 64110W102 2,841 12,445 SH   SOLE   12,445 0 0
Netflix COM 64110L106 4,130 11,040 SH   SOLE   7,418 0 3,622
Netflix COM 64110L106 196 523 SH   DFND 18 0 0 523
Netflix COM 64110L106 2 5 SH   DFND 15 0 0 5
Nextera Energy COM 65339F101 21,755 129,803 SH   SOLE   123,456 0 6,348
Nextera Energy COM 65339F101 1 5 SH   DFND 15 0 0 5
Nextera Energy COM 65339F101 399 2,380 SH   OTR   0 0 2,380
Nike COM 654106103 6,114 72,165 SH   SOLE   71,556 0 608
Nike COM 654106103 276 3,252 SH   DFND 18 0 0 3,252
Nike COM 654106103 15 178 SH   DFND 15 0 0 178
Nike COM 654106103 72 855 SH   DFND 14 0 0 855
Nike COM 654106103 34 400 SH   OTR   0 0 400
Norfolk Southern COM 655844108 1,547 8,568 SH   SOLE   8,568 0 0
Norfolk Southern COM 655844108 131 726 SH   DFND 17 0 0 726
Norfolk Southern COM 655844108 11 60 SH   DFND 15 0 0 60
Northrup Grumman COM 666807102 1,823 5,745 SH   SOLE   5,745 0 0
Northrup Grumman COM 666807102 2 5 SH   DFND 15 0 0 5
NorthWestern Corp. COM 668074305 270 4,600 SH   SOLE   0 0 4,600
Norwegian Cruise Lines COM G66721104 2,228 38,790 SH   SOLE   2,070 0 36,720
Novartis COM 66987V109 765 8,880 SH   SOLE   8,450 0 430
Novartis COM 66987V109 189 2,196 SH   DFND 13 2,196 0 0
Nutrien Ltd COM 67077m108 556 9,636 SH   SOLE   8,075 0 1,561
Nutrien Ltd COM 67077m108 253 4,385 SH   DFND 13 4,385 0 0
Nvidia Corp COM 67066G104 921 3,277 SH   SOLE   3,277 0 0
Nvidia Corp COM 67066G104 331 1,177 SH   DFND 18 0 0 1,177
Nvidia Corp COM 67066G104 16 58 SH   DFND 15 0 0 58
NXP Semiconductors COM N6596X109 767 8,967 SH   SOLE   8,857 0 110
O Reilly Automotive COM 67103H107 270 777 SH   SOLE   777 0 0
Oaktree Specialty Lending Corp COM 67401p108 248 50,000 SH   SOLE   50,000 0 0
Occidental Petroleum COM 674599105 20,482 249,265 SH   SOLE   233,630 0 15,635
Occidental Petroleum COM 674599105 61 743 SH   DFND 17 0 0 743
Occidental Petroleum COM 674599105 4 54 SH   DFND 15 0 0 54
Occidental Petroleum COM 674599105 92 1,120 SH   OTR   0 0 1,120
Old National Bancorp COM 680033107 667 34,575 SH   SOLE   28,165 0 6,410
Open Text COM 683715106 1,584 41,644 SH   SOLE   41,644 0 0
Open Text COM 683715106 217 5,709 SH   DFND 13 5,709 0 0
Option Care Inc. COM 683948103 24,545 1,974,626 SH   SOLE   1,974,626 0 0
Oracle COM 68389X105 31,367 608,356 SH   SOLE   523,408 0 84,948
Oracle COM 68389X105 173 3,360 SH   DFND 17 0 0 3,360
Oracle COM 68389X105 5 106 SH   DFND 15 0 0 106
Oracle COM 68389X105 109 2,105 SH   DFND 14 0 0 2,105
Oracle COM 68389X105 327 6,345 SH   OTR   0 0 6,345
Orix Corp Sponsored ADR COM 686330101 3 36 SH   SOLE   36 0 0
Orix Corp Sponsored ADR COM 686330101 198 2,447 SH   DFND 13 2,447 0 0
Pacira Pharmaceuticals COM 695127100 246 5,000 SH   SOLE   5,000 0 0
Packaging Corp Of America COM 695156109 1,951 17,783 SH   SOLE   13,903 0 3,880
Palo Alto Networks COM 697435105 3,409 15,135 SH   SOLE   10,904 0 4,231
Patterson Companies Com COM 703395103 312 12,762 SH   SOLE   12,622 0 140
Paychex COM 704326107 3,323 45,116 SH   SOLE   40,641 0 4,474
PayPal COM 70450Y103 2,546 28,987 SH   SOLE   14,689 0 14,298
PayPal COM 70450Y103 310 3,526 SH   DFND 18 0 0 3,526
Pepsico COM 713448108 8,682 77,658 SH   SOLE   74,008 0 3,650
Pepsico COM 713448108 9 84 SH   DFND 12 84 0 0
Pepsico COM 713448108 73 650 SH   DFND 17 0 0 650
Pepsico COM 713448108 5 49 SH   DFND 15 0 0 49
Pepsico COM 713448108 41 365 SH   DFND 14 0 0 365
Perkinlemer Inc. COM 714046109 1,385 14,237 SH   SOLE   14,087 0 150
Pfizer COM 717081103 39,878 904,868 SH   SOLE   745,219 0 159,650
Pfizer COM 717081103 11 250 SH   DFND 12 250 0 0
Pfizer COM 717081103 22 509 SH   DFND 15 0 0 509
Pfizer COM 717081103 323 7,325 SH   OTR   0 0 7,325
Philip Morris COM 718172109 2,036 24,971 SH   SOLE   24,136 0 835
Philip Morris COM 718172109 164 2,006 SH   DFND 17 0 0 2,006
Philip Morris COM 718172109 14 172 SH   DFND 15 0 0 172
Philip Morris COM 718172109 302 3,699 SH   OTR   0 0 3,699
Phillips 66 COM 718546104 926 8,219 SH   SOLE   8,219 0 0
Phillips 66 COM 718546104 39 345 SH   DFND   345 0 0
Phillips 66 COM 718546104 8 71 SH   DFND 15 0 0 71
Ping An Ins Group Co China Spo COM 72341E304 22 1,095 SH   SOLE   403 0 692
Ping An Ins Group Co China Spo COM 72341E304 162 7,989 SH   DFND 13 7,989 0 0
Ping An Ins Group Co China Spo COM 72341E304 93 4,593 SH   DFND 11 4,593 0 0
Plug Power COM 72919P202 31 16,251 SH   SOLE   16,251 0 0
PNC Financial COM 693475105 2,651 19,468 SH   SOLE   19,444 0 24
PNC Financial COM 693475105 54 400 SH   DFND 17 0 0 400
PNC Financial COM 693475105 1 6 SH   DFND 15 0 0 6
PNC Financial COM 693475105 54 400 SH   OTR   0 0 400
PPG Industries COM 693506107 7,292 66,815 SH   SOLE   66,115 0 700
PPL COM 69351T106 2,542 86,862 SH   SOLE   82,327 0 4,535
Praxair COM 74005P104 2,964 18,440 SH   SOLE   18,010 0 430
Procter & Gamble COM 742718109 23,574 283,234 SH   SOLE   257,992 0 25,242
Procter & Gamble COM 742718109 18 217 SH   DFND 15 0 0 217
Procter & Gamble COM 742718109 60 720 SH   DFND 14 0 0 720
Procter & Gamble COM 742718109 254 3,055 SH   OTR   0 0 3,055
Progressive Corp COM 743315103 3,081 43,372 SH   SOLE   43,372 0 0
Prologis Trust COM 74340W103 2,612 38,526 SH   SOLE   32,923 0 5,604
ProMIs Neorscience COM 74346m109 67 270,771 SH   SOLE   270,771 0 0
Prospect Cap Corp COM 74348T102 132 18,000 SH   SOLE   0 0 18,000
Prudential Corp COM 74435K204 11 229 SH   SOLE   62 0 167
Prudential Corp COM 74435K204 194 4,224 SH   DFND 13 4,224 0 0
Prudential Financial COM 744320102 3,695 36,467 SH   SOLE   8,874 0 27,593
Prudential Financial COM 744320102 137 1,352 SH   DFND 17 0 0 1,352
Prudential Financial COM 744320102 6 59 SH   DFND 15 0 0 59
PSEG COM 744573106 569 10,785 SH   SOLE   8,920 0 1,865
PSEG COM 744573106 61 1,156 SH   DFND 17 0 0 1,156
PSEG COM 744573106 11 215 SH   DFND 15 0 0 215
Qualcomm COM 747525103 2,567 35,634 SH   SOLE   11,947 0 23,687
Qualcomm COM 747525103 13 183 SH   DFND 15 0 0 183
Quest Diagnostics COM 74834L100 925 8,575 SH   SOLE   8,075 0 500
Quest Diagnostics COM 74834L100 1 8 SH   DFND 15 0 0 8
Raytheon COM 755111507 30,144 145,863 SH   SOLE   132,632 0 13,231
Raytheon COM 755111507 1 5 SH   DFND 15 0 0 5
Raytheon COM 755111507 491 2,375 SH   OTR   0 0 2,375
Reliance Steel and Aluminum COM 759509102 683 8,008 SH   SOLE   7,949 0 59
Republic Services COM 760759100 1,592 21,907 SH   SOLE   18,835 0 3,072
Republic Services COM 760759100 15 200 SH   DFND   200 0 0
Republic Services COM 760759100 1 13 SH   DFND 15 0 0 13
Resmed Inc. COM 761152107 1,782 15,453 SH   SOLE   15,453 0 0
RLJ Lodging Trust COM 74965L101 438 19,896 SH   SOLE   19,896 0 0
Roche Holdings COM 771195104 91 2,982 SH   SOLE   2,982 0 0
Roche Holdings COM 771195104 185 6,070 SH   DFND 13 6,070 0 0
Roche Holdings COM 771195104 39 1,293 SH   DFND 16 0 0 1,293
Roche Holdings COM 771195104 59 1,941 SH   DFND 11 1,941 0 0
Roper Industries COM 776696106 2,667 9,003 SH   SOLE   8,975 0 28
Ross Stores COM 778296103 11,092 111,926 SH   SOLE   97,108 0 14,819
Ross Stores COM 778296103 1 13 SH   DFND 15 0 0 13
Ross Stores COM 778296103 119 1,202 SH   OTR   0 0 1,202
Royal Caribbean Cruises COM V7780T103 25,323 194,885 SH   SOLE   170,597 0 24,288
Royal Caribbean Cruises COM V7780T103 54 415 SH   DFND 10 0 0 415
Royal Caribbean Cruises COM V7780T103 436 3,355 SH   OTR   0 0 3,355
Royal Dutch Shell A COM 780259206 774 11,359 SH   SOLE   5,776 0 5,583
Royal Dutch Shell A COM 780259206 174 2,556 SH   DFND 17 0 0 2,556
Royal Dutch Shell B COM 780259107 18,641 262,813 SH   SOLE   207,812 0 55,000
Royal Dutch Shell B COM 780259107 205 2,894 SH   DFND 13 2,894 0 0
Royal Dutch Shell B COM 780259107 5 70 SH   DFND   70 0 0
Royal Dutch Shell B COM 780259107 14 200 SH   DFND 12 200 0 0
Royal Dutch Shell B COM 780259107 49 697 SH   DFND 16 0 0 697
Royal Dutch Shell B COM 780259107 678 9,559 SH   OTR   0 0 9,559
RPM Intl COM 749685103 1,629 25,088 SH   SOLE   24,555 0 533
S&P Global COM 78409V104 686 3,511 SH   SOLE   3,511 0 0
S&P Global COM 78409V104 272 1,391 SH   DFND 18 0 0 1,391
S&P Global COM 78409V104 2 8 SH   DFND 15 0 0 8
Sabra Healthcare REIT COM 78573L106 944 40,838 SH   SOLE   40,198 0 640
Sabre Corp COM 78573M104 16,466 631,374 SH   SOLE   485,907 0 145,467
Sabre Corp COM 78573M104 5 190 SH   DFND   190 0 0
Sabre Corp COM 78573M104 8 295 SH   DFND 12 295 0 0
Sabre Corp COM 78573M104 335 12,833 SH   OTR   0 0 12,833
Salesforce.com COM 79466L302 21,058 132,414 SH   SOLE   116,945 0 15,469
SAP AG COM 803054204 230 1,873 SH   SOLE   1,813 0 60
SAP AG COM 803054204 229 1,862 SH   DFND 13 1,862 0 0
SAP AG COM 803054204 46 378 SH   DFND 16 0 0 378
Schlumberger COM 806857108 19,960 327,646 SH   SOLE   287,983 0 39,664
Schlumberger COM 806857108 122 2,006 SH   DFND 17 0 0 2,006
Schlumberger COM 806857108 21 343 SH   DFND 16 0 0 343
Schlumberger COM 806857108 7 109 SH   DFND 15 0 0 109
Schlumberger COM 806857108 38 624 SH   DFND 11 624 0 0
Schlumberger COM 806857108 9 150 SH   OTR   0 0 150
Seagate Technology COM G7945M107 3,085 65,152 SH   SOLE   58,371 0 6,781
Seagate Technology COM G7945M107 1 31 SH   DFND 15 0 0 31
ServiceNow, Inc COM 81762P102 233 1,189 SH   SOLE   789 0 400
Shire PLC COM 82481R106 175 964 SH   SOLE   964 0 0
Shire PLC COM 82481R106 214 1,181 SH   DFND 13 1,181 0 0
Signature Bank Com COM 82669G104 279 2,426 SH   SOLE   2,041 0 385
Silicon Graphics Inc. COM 827056102 0 10,000 SH   SOLE   10,000 0 0
Simon Property Group COM 828806109 212 1,200 SH   SOLE   1,200 0 0
Skechers USA COM 830566105 12,067 432,054 SH   SOLE   358,894 0 73,160
Skyworks Solutions COM 83088M102 4,716 51,995 SH   SOLE   51,791 0 204
Skyworks Solutions COM 83088M102 5 59 SH   DFND 15 0 0 59
Snap-On COM 833034101 1,405 7,655 SH   SOLE   7,577 0 78
Softbank Corp COM 83404D109 4 77 SH   SOLE   77 0 0
Softbank Corp COM 83404D109 206 4,088 SH   DFND 13 4,088 0 0
Solaris Oilfield Infrastructur COM 83418M103 843 44,625 SH   SOLE   750 0 43,875
Sonic Automotive Inc. COM 83545G102 1,635 84,506 SH   SOLE   0 0 84,506
Southern COM 842587107 1,130 25,915 SH   SOLE   25,915 0 0
Southern COM 842587107 5 124 SH   DFND 15 0 0 124
Spectrum Brands COM 84790A105 430 5,757 SH   SOLE   5,691 0 66
Spire COM 84857L101 801 10,895 SH   SOLE   10,785 0 110
Stanley Black & Decker COM 854502101 2,064 14,092 SH   SOLE   2,574 0 11,518
Stanley Black & Decker COM 854502101 1 7 SH   DFND 15 0 0 7
Starbucks COM 855244109 6,955 122,353 SH   SOLE   117,877 0 4,476
Starbucks COM 855244109 57 1,010 SH   DFND 14 0 0 1,010
Starbucks COM 855244109 23 400 SH   OTR   0 0 400
STATE BANK FINL CORP COM 856190103 717 23,765 SH   SOLE   23,765 0 0
State Street Corp COM 857477103 4,794 57,220 SH   SOLE   56,720 0 500
Steel Dynamics COM 858119100 257 5,680 SH   SOLE   2,680 0 3,000
Stericycle Inc. Com COM 858912108 1,119 19,078 SH   SOLE   18,328 0 750
Steris Plc COM G84720104 1,780 15,556 SH   SOLE   15,556 0 0
Stryker COM 863667101 9,885 55,635 SH   SOLE   51,346 0 4,289
Stryker COM 863667101 1 8 SH   DFND 15 0 0 8
Stryker COM 863667101 67 375 SH   OTR   0 0 375
Sumitomo Mitsui Sponsored ADR COM 86562M209 7 907 SH   SOLE   907 0 0
Sumitomo Mitsui Sponsored ADR COM 86562M209 191 23,838 SH   DFND 13 23,838 0 0
Sun Communities Inc. COM 866674104 1,269 12,496 SH   SOLE   12,496 0 0
Synchrony Financial COM 87165B103 454 14,600 SH   SOLE   14,600 0 0
Synchrony Financial COM 87165B103 1 43 SH   DFND 15 0 0 43
Sysco COM 871829107 933 12,734 SH   SOLE   11,754 0 980
Sysco COM 871829107 2 31 SH   DFND 15 0 0 31
T-Mobile COM 872590104 417 5,945 SH   SOLE   4,950 0 995
T Rowe Price Group COM 74144T108 2,931 26,841 SH   SOLE   26,841 0 0
T Rowe Price Group COM 74144T108 4 36 SH   DFND 15 0 0 36
Tanger Factory Outlet COM 875465106 763 33,366 SH   SOLE   32,992 0 374
Target COM 87612E106 2,069 23,456 SH   SOLE   17,469 0 5,987
Target COM 87612E106 103 1,164 SH   DFND 17 0 0 1,164
Target COM 87612E106 14 163 SH   DFND 15 0 0 163
TE Connectivity COM H84989104 3,711 42,201 SH   SOLE   42,201 0 0
Tesla Motors COM 88160R101 201 760 SH   SOLE   760 0 0
Texas Instruments COM 882508104 1,630 15,190 SH   SOLE   15,144 0 46
The Hershey Company COM 427866108 1,764 17,290 SH   SOLE   1,490 0 15,800
The Hershey Company COM 427866108 1 8 SH   DFND 15 0 0 8
The Scotts Miracle Grocompany COM 810186106 543 6,895 SH   SOLE   6,895 0 0
The TJX Companies COM 872540109 13,901 124,090 SH   SOLE   124,090 0 0
The TJX Companies COM 872540109 43 385 SH   DFND   385 0 0
The TJX Companies COM 872540109 1 12 SH   DFND 15 0 0 12
The Travelers Companies COM 89417E109 790 6,094 SH   SOLE   6,074 0 20
The Travelers Companies COM 89417E109 3 26 SH   DFND 15 0 0 26
Theglobe.Com COM 88335R101 1 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 1,459 5,977 SH   SOLE   5,433 0 544
Thermo Fisher Scientific COM 883556102 8 31 SH   DFND 15 0 0 31
Toronto Dominion COM 891160509 230 3,782 SH   SOLE   3,782 0 0
Total SA COM 89151E109 2,093 32,512 SH   SOLE   1,107 0 31,405
Total SA COM 89151E109 157 2,438 SH   DFND 13 2,438 0 0
Total System Services COM 891906109 587 5,941 SH   SOLE   5,941 0 0
Truecar Inc COM 89785L107 1,410 100,000 SH   SOLE   0 0 100,000
Tui Ag Adr COM 899045108 183 19,071 SH   DFND 13 19,071 0 0
Two Harbors Investment COM 90187b408 519 34,779 SH   SOLE   34,580 0 199
Tyson Foods COM 902494103 231 3,885 SH   SOLE   3,304 0 581
Tyson Foods COM 902494103 1 18 SH   DFND 15 0 0 18
U S CONCRETE INC COM NEW COM 90333L201 229 5,000 SH   SOLE   5,000 0 0
UBS Group AG COM H42097107 4 230 SH   SOLE   230 0 0
UBS Group AG COM H42097107 167 10,643 SH   DFND 13 10,643 0 0
Unilever COM 904767704 433 7,877 SH   SOLE   7,877 0 0
Unilever COM 904767704 24 434 SH   DFND 16 0 0 434
Union Pacific COM 907818108 41,997 257,922 SH   SOLE   241,692 0 16,231
Union Pacific COM 907818108 49 302 SH   DFND   302 0 0
Union Pacific COM 907818108 20 120 SH   DFND 12 120 0 0
Union Pacific COM 907818108 11 68 SH   DFND 15 0 0 68
Union Pacific COM 907818108 333 2,045 SH   OTR   0 0 2,045
United Parcel Service COM 911312106 2,235 19,142 SH   SOLE   17,353 0 1,788
United Rentals COM 911363109 23,387 142,955 SH   SOLE   140,062 0 2,893
United Technologies COM 913017109 32,318 231,159 SH   SOLE   178,221 0 52,938
United Technologies COM 913017109 14 102 SH   DFND 12 102 0 0
United Technologies COM 913017109 1 8 SH   DFND 15 0 0 8
United Technologies COM 913017109 132 945 SH   DFND 14 0 0 945
UnitedHealth COM 91324P102 12,157 45,696 SH   SOLE   43,872 0 1,824
UnitedHealth COM 91324P102 137 514 SH   DFND 17 0 0 514
UnitedHealth COM 91324P102 53 200 SH   OTR   0 0 200
Universal Display COM 91347P105 507 4,299 SH   SOLE   4,199 0 100
US Bancorp COM 902973304 3,412 64,601 SH   SOLE   61,976 0 2,625
US Bancorp COM 902973304 4 76 SH   DFND 15 0 0 76
US Bancorp COM 902973304 11 215 SH   OTR   0 0 215
V.F. Corp COM 918204108 5,238 56,047 SH   SOLE   52,145 0 3,902
Valero Energy COM 91913Y100 10,257 90,170 SH   SOLE   80,835 0 9,335
Valero Energy COM 91913Y100 6 52 SH   DFND 15 0 0 52
Valero Energy COM 91913Y100 46 400 SH   OTR   0 0 400
Valley National Bancorp COM 919794107 1,264 112,316 SH   SOLE   7,316 0 105,000
Ventas COM 92276F100 773 14,218 SH   SOLE   14,037 0 181
Verizon COM 92343V104 16,519 309,400 SH   SOLE   273,438 0 35,963
Verizon COM 92343V104 10 185 SH   DFND 12 185 0 0
Verizon COM 92343V104 19 364 SH   DFND 15 0 0 364
Verizon COM 92343V104 30 565 SH   OTR   0 0 565
Vertex Pharmaceuticals COM 92532F100 2,602 13,501 SH   SOLE   13,483 0 18
Vertex Pharmaceuticals COM 92532F100 2 12 SH   DFND 15 0 0 12
Visa COM 92826C839 49,720 331,265 SH   SOLE   286,528 0 44,737
Visa COM 92826C839 90 601 SH   DFND   601 0 0
Visa COM 92826C839 26 176 SH   DFND 12 176 0 0
Visa COM 92826C839 473 3,149 SH   DFND 18 0 0 3,149
Visa COM 92826C839 63 422 SH   DFND 15 0 0 422
Visa COM 92826C839 978 6,519 SH   OTR   0 0 6,519
Volkswagen AG COM 928662600 200 11,448 SH   DFND 13 11,448 0 0
Vulcan Materials Co. COM 929160109 777 6,990 SH   SOLE   5,984 0 1,006
W.P. Carey LLC COM 92936U109 555 8,623 SH   SOLE   4,248 0 4,375
WABTEC COM 929740108 369 3,514 SH   SOLE   3,514 0 0
Walgreens Boots Alliance COM 931427108 13,934 191,134 SH   SOLE   143,708 0 47,426
Walgreens Boots Alliance COM 931427108 2 25 SH   DFND 15 0 0 25
Walgreens Boots Alliance COM 931427108 112 1,530 SH   OTR   0 0 1,530
Walmart COM 931142103 19,231 204,780 SH   SOLE   164,969 0 39,810
Walmart COM 931142103 12 125 SH   DFND 12 125 0 0
Walmart COM 931142103 13 138 SH   DFND 15 0 0 138
Walmart COM 931142103 77 825 SH   DFND 14 0 0 825
Walt Disney COM 254687106 12,821 109,639 SH   SOLE   86,739 0 22,900
Walt Disney COM 254687106 23 200 SH   DFND 12 200 0 0
Walt Disney COM 254687106 8 70 SH   DFND 15 0 0 70
Walt Disney COM 254687106 77 660 SH   DFND 14 0 0 660
Walt Disney COM 254687106 581 4,970 SH   OTR   0 0 4,970
Washington Trust Bancorp Inc. COM 940610108 217 3,920 SH   SOLE   3,920 0 0
Waste Connections COM 94106B101 225 2,815 SH   SOLE   2,815 0 0
Waste Management COM 94106L109 3,934 43,533 SH   SOLE   43,533 0 0
Waste Management COM 94106L109 73 811 SH   DFND   811 0 0
Waste Management COM 94106L109 1 11 SH   DFND 15 0 0 11
Watsco Inc. Common Cla Reclas COM 942622200 1,140 6,402 SH   SOLE   5,729 0 673
WEC Energy Corp COM 92939U106 347 5,193 SH   SOLE   5,020 0 173
WEC Energy Corp COM 92939U106 3 38 SH   DFND 15 0 0 38
Wells Fargo COM 949746101 14,215 270,447 SH   SOLE   229,231 0 41,215
Wells Fargo COM 949746101 37 713 SH   DFND   713 0 0
Wells Fargo COM 949746101 13 255 SH   DFND 15 0 0 255
Wells Fargo COM 949746101 55 1,048 SH   OTR   0 0 1,048
Western Asset Global High Inco COM 95766B109 118 13,000 SH   SOLE   13,000 0 0
Westwind Finl Svcs COM 961731106 0 57,000 SH   OTR   0 0 57,000
Weyerhaeuser Co COM 962166104 200 6,202 SH   SOLE   5,446 0 756
Workday COM 98138H101 1,498 10,263 SH   SOLE   10,151 0 112
Wyndham Destinations COM 98310W108 613 14,130 SH   SOLE   14,106 0 24
Wyndham Hotels & Resorts COM 98311A105 784 14,109 SH   SOLE   14,085 0 24
Xcel Energy COM 98389B100 358 7,575 SH   SOLE   7,454 0 121
Xylem Inc COM 98419M100 573 7,180 SH   SOLE   6,180 0 1,000
Xylem Inc COM 98419M100 2 21 SH   DFND 15 0 0 21
Yum China COM 98850P109 947 26,967 SH   SOLE   24,867 0 2,100
Yum China COM 98850P109 132 3,770 SH   DFND 13 3,770 0 0
Yum China COM 98850P109 2 50 SH   DFND 15 0 0 50
Yum! Brands COM 988498101 1,566 17,221 SH   SOLE   13,821 0 3,400
Yum! Brands COM 988498101 5 50 SH   DFND 15 0 0 50
Zimmer Holdings COM 98956P102 3,634 27,644 SH   SOLE   26,166 0 1,478
Zimmer Holdings COM 98956P102 1 8 SH   DFND 15 0 0 8
Zoetis COM 98978V103 487 5,319 SH   SOLE   2,321 0 2,998
Zoetis COM 98978V103 1 15 SH   DFND 15 0 0 15