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
3D Systems Corp COM NEW 88554D205 12 1,200 SH   DFND NONE 1,200 0 0
3M Co COM 88579Y101 94 725 SH   DFND NONE 725 0 0
3M Co COM 88579Y101 84 651 SH   OTR NONE 275 0 376
3M Co COM 88579Y101 1,013 7,830 SH   SOLE NONE 6,154 0 1,676
A O Smith Corp COM 831865209 17 303 SH   SOLE NONE 303 0 0
ABB LTD SPONSORED ADR 000375204 7 261 SH   OTR NONE 0 0 261
ACI WORLDWIDE INC COM 004498101 1 51 SH   OTR NONE 0 0 51
ADVANCED MICRO DEV COM 007903107 103 1,343 SH   OTR NONE 585 0 758
ADVANCED MICRO DEV COM 007903107 14 189 SH   SOLE NONE 189 0 0
AECOM COM 00766T100 7 100 SH   OTR NONE 0 0 100
AECOM COM 00766T100 1,335 20,473 SH   SOLE NONE 20,473 0 0
AEROVIRONMENT INC COM 008073108 178 2,167 SH   SOLE NONE 2,167 0 0
AES Corp/The COM 00130H105 23 1,111 SH   SOLE NONE 1,111 0 0
AGILENT TECHS INC COM 00846U101 2 14 SH   OTR NONE 0 0 14
AGILENT TECHS INC COM 00846U101 12 100 SH   SOLE NONE 0 0 100
AGNICO EAGLE MINES COM 008474108 17 380 SH   DFND NONE 380 0 0
ALBEMARLE CORP COM 012653101 43 207 SH   SOLE NONE 0 0 207
ALCON AG ORD SHS H01301128 32 454 SH   OTR NONE 0 0 454
ALCON AG ORD SHS H01301128 4 60 SH   SOLE NONE 60 0 0
ALPHABET INC CAP STK CL A 02079K305 1,166 535 SH   DFND NONE 525 0 10
ALPHABET INC CAP STK CL A 02079K305 584 268 SH   OTR NONE 80 0 188
ALPHABET INC CAP STK CL A 02079K305 52,660 24,164 SH   SOLE NONE 24,082 0 82
AMDOCS SHS G02602103 42 500 SH   SOLE NONE 500 0 0
AMER EXPRESS CO COM 025816109 173 1,250 SH   OTR NONE 300 0 950
AMER EXPRESS CO COM 025816109 526 3,797 SH   SOLE NONE 3,528 0 269
AMER FINL GP OHIO COM 025932104 2 12 SH   OTR NONE 0 0 12
AMER INTL GRP COM NEW 026874784 15 295 SH   OTR NONE 0 0 295
AMER INTL GRP COM NEW 026874784 56 1,094 SH   SOLE NONE 1,094 0 0
AMETEK Inc COM 031100100 240 2,188 SH   SOLE NONE 2,188 0 0
ANALOG DEVICES INC COM 032654105 150 1,029 SH   DFND NONE 1,029 0 0
ANALOG DEVICES INC COM 032654105 2 12 SH   OTR NONE 0 0 12
ANALOG DEVICES INC COM 032654105 16,528 113,139 SH   SOLE NONE 112,675 0 464
ANSYS, INC. COM 03662Q105 1 4 SH   OTR NONE 0 0 4
ANSYS, INC. COM 03662Q105 312 1,305 SH   SOLE NONE 1,305 0 0
APPLIED MATERIALS COM 038222105 177 1,950 SH   OTR NONE 0 0 1,950
APPLIED MATERIALS COM 038222105 44 489 SH   SOLE NONE 72 0 417
APTARGROUP INC COM 038336103 24 235 SH   SOLE NONE 235 0 0
ARISTA NETWORKS INC COM 040413106 206 2,200 SH   OTR NONE 0 0 2,200
ARK ETF Trust INNOVATION ETF 00214Q104 19 480 SH   SOLE NONE 480 0 0
ARK ETF Trust NEXT GNRTN INTER 00214Q401 34 700 SH   SOLE NONE 700 0 0
ARK ETF Trust ISRAEL INOVATE 00214Q609 13 700 SH   SOLE NONE 0 0 700
ASML HOLDING NV N Y REGISTRY SHS N07059210 151 317 SH   DFND NONE 317 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 10 22 SH   OTR NONE 0 0 22
ASML HOLDING NV N Y REGISTRY SHS N07059210 9,817 20,629 SH   SOLE NONE 20,507 0 122
AT&T INC COM 00206R102 130 6,189 SH   DFND NONE 6,189 0 0
AT&T INC COM 00206R102 53 2,517 SH   OTR NONE 0 0 2,517
AT&T INC COM 00206R102 12,263 585,079 SH   SOLE NONE 581,971 0 3,108
AUTOMATIC DATA PROCESSING COM 053015103 795 3,786 SH   DFND NONE 3,786 0 0
AUTOMATIC DATA PROCESSING COM 053015103 273 1,298 SH   OTR NONE 600 0 698
AUTOMATIC DATA PROCESSING COM 053015103 17,218 81,977 SH   SOLE NONE 81,648 0 329
AXON ENTERPRISE INC COM 05464C101 163 1,749 SH   SOLE NONE 1,749 0 0
AZEK Co Inc/The CL A 05478C105 13 750 SH   OTR NONE 0 0 750
AbbVie Inc COM 00287Y109 501 3,270 SH   DFND NONE 2,170 0 1,100
AbbVie Inc COM 00287Y109 172 1,124 SH   OTR NONE 450 0 674
AbbVie Inc COM 00287Y109 4,438 28,975 SH   SOLE NONE 28,694 0 281
Abbott Laboratories COM 002824100 266 2,445 SH   DFND NONE 2,445 0 0
Abbott Laboratories COM 002824100 81 749 SH   OTR NONE 200 0 549
Abbott Laboratories COM 002824100 13,817 127,171 SH   SOLE NONE 126,001 0 1,170
Aberdeen Standard Investments PHYSICAL PALLADM 003262102 27 150 SH   SOLE NONE 150 0 0
Acadia Healthcare Co Inc COM 00404A109 2 26 SH   OTR NONE 0 0 26
Accenture PLC SHS CLASS A G1151C101 507 1,826 SH   DFND NONE 1,826 0 0
Accenture PLC SHS CLASS A G1151C101 27 97 SH   OTR NONE 75 0 22
Accenture PLC SHS CLASS A G1151C101 24,776 89,235 SH   SOLE NONE 88,958 0 277
Activision Blizzard Inc COM 00507V109 122 1,570 SH   DFND NONE 1,570 0 0
Activision Blizzard Inc COM 00507V109 3 36 SH   OTR NONE 0 0 36
Activision Blizzard Inc COM 00507V109 9,236 118,626 SH   SOLE NONE 118,527 0 99
Adobe Inc COM 00724F101 128 351 SH   DFND NONE 351 0 0
Adobe Inc COM 00724F101 35 96 SH   OTR NONE 0 0 96
Adobe Inc COM 00724F101 12,171 33,250 SH   SOLE NONE 33,136 0 114
AdvanSix Inc COM 00773T101 1 23 SH   OTR NONE 0 0 23
Advance Auto Parts Inc COM 00751Y106 10 56 SH   OTR NONE 0 0 56
AerCap Holdings NV SHS N00985106 123 3,000 SH   OTR NONE 0 0 3,000
Aflac Inc COM 001055102 17 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102 242 4,380 SH   SOLE NONE 4,330 0 50
Agree Realty Corp COM 008492100 72 1,000 SH   OTR NONE 0 0 1,000
Air Products and Chemicals Inc COM 009158106 138 575 SH   DFND NONE 575 0 0
Air Products and Chemicals Inc COM 009158106 38 157 SH   OTR NONE 0 0 157
Air Products and Chemicals Inc COM 009158106 410 1,705 SH   SOLE NONE 1,705 0 0
Airbnb Inc COM CL A 009066101 1 10 SH   SOLE NONE 10 0 0
Akamai Technologies Inc COM 00971T101 209 2,286 SH   DFND NONE 2,286 0 0
Akamai Technologies Inc COM 00971T101 12,559 137,512 SH   SOLE NONE 137,199 0 313
Alaska Air Group Inc COM 011659109 62 1,553 SH   OTR NONE 0 0 1,553
Alexandria Real Estate Equitie COM 015271109 145 1,000 SH   SOLE NONE 0 0 1,000
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3 24 SH   OTR NONE 24 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 18 158 SH   SOLE NONE 158 0 0
Alico Inc COM 016230104 25 700 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101 47 200 SH   DFND NONE 200 0 0
Align Technology Inc COM 016255101 1 6 SH   OTR NONE 0 0 6
Align Technology Inc COM 016255101 13 53 SH   SOLE NONE 53 0 0
Allegheny Technologies Inc COM 01741R102 1 54 SH   OTR NONE 0 0 54
Allegion plc ORD SHS G0176J109 6 60 SH   SOLE NONE 60 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 139 3,337 SH   SOLE NONE 3,337 0 0
Alliant Energy Corp COM 018802108 19 328 SH   SOLE NONE 328 0 0
Allstate Corp/The COM 020002101 205 1,618 SH   SOLE NONE 1,618 0 0
Alphabet Inc CAP STK CL C 02079K107 186 85 SH   DFND NONE 80 0 5
Alphabet Inc CAP STK CL C 02079K107 685 313 SH   OTR NONE 83 0 230
Alphabet Inc CAP STK CL C 02079K107 1,907 872 SH   SOLE NONE 845 0 27
Altria Group Inc COM 02209S103 92 2,200 SH   DFND NONE 2,200 0 0
Altria Group Inc COM 02209S103 69 1,662 SH   OTR NONE 0 0 1,662
Altria Group Inc COM 02209S103 224 5,366 SH   SOLE NONE 5,366 0 0
Amazon.com Inc COM 023135106 1,099 10,346 SH   DFND NONE 10,146 0 200
Amazon.com Inc COM 023135106 336 3,167 SH   OTR NONE 1,640 0 1,527
Amazon.com Inc COM 023135106 50,415 473,592 SH   SOLE NONE 472,347 0 1,245
Amcor PLC ORD G0250X107 33 2,674 SH   DFND NONE 2,674 0 0
Amcor PLC ORD G0250X107 7,753 623,748 SH   SOLE NONE 623,389 0 359
American Airlines Group Inc COM 02376R102 13 1,011 SH   SOLE NONE 1,011 0 0
American Campus Communities In COM 024835100 4 55 SH   OTR NONE 0 0 55
American Electric Power Co Inc COM 025537101 6 64 SH   OTR NONE 0 0 64
American Electric Power Co Inc COM 025537101 310 3,235 SH   SOLE NONE 3,235 0 0
American Tower Corp COM 03027X100 387 1,513 SH   DFND NONE 1,513 0 0
American Tower Corp COM 03027X100 616 2,411 SH   OTR NONE 600 0 1,811
American Tower Corp COM 03027X100 16,972 66,404 SH   SOLE NONE 66,327 0 77
American Water Works Co Inc COM 030420103 103 690 SH   OTR NONE 90 0 600
American Water Works Co Inc COM 030420103 298 2,004 SH   SOLE NONE 1,452 0 552
American Well Corp CL A 03044L105 4 1,010 SH   SOLE NONE 1,010 0 0
AmerisourceBergen Corp COM 03073E105 14 100 SH   OTR NONE 100 0 0
Amgen Inc COM 031162100 157 645 SH   DFND NONE 645 0 0
Amgen Inc COM 031162100 225 924 SH   OTR NONE 400 0 524
Amgen Inc COM 031162100 12,186 50,087 SH   SOLE NONE 49,388 0 699
Amphenol Corp CL A 032095101 28 430 SH   SOLE NONE 430 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 2 35 SH   OTR NONE 0 0 35
Annaly Capital Management Inc COM 035710409 24 4,000 SH   OTR NONE 0 0 4,000
Annaly Capital Management Inc COM 035710409 18 3,053 SH   SOLE NONE 3,053 0 0
Aon PLC SHS CL A G0403H108 11 39 SH   OTR NONE 0 0 39
Aon PLC SHS CL A G0403H108 81 300 SH   SOLE NONE 300 0 0
Apollo Global Management Inc None 03769M106 34 700 SH   DFND NONE 700 0 0
Apple Inc COM 037833100 2,760 20,187 SH   DFND NONE 19,810 0 377
Apple Inc COM 037833100 865 6,330 SH   OTR NONE 2,230 0 4,100
Apple Inc COM 037833100 95,175 696,129 SH   SOLE NONE 693,990 0 2,139
Aptiv PLC SHS G6095L109 342 3,839 SH   DFND NONE 3,839 0 0
Aptiv PLC SHS G6095L109 11 122 SH   OTR NONE 0 0 122
Aptiv PLC SHS G6095L109 15,736 176,675 SH   SOLE NONE 176,098 0 577
Arch Capital Group Ltd ORD G0450A105 1 32 SH   OTR NONE 0 0 32
Archer-Daniels-Midland Co COM 039483102 78 1,000 SH   DFND NONE 1,000 0 0
Archer-Daniels-Midland Co COM 039483102 14 179 SH   OTR NONE 0 0 179
Archer-Daniels-Midland Co COM 039483102 203 2,621 SH   SOLE NONE 2,621 0 0
Arcosa Inc COM 039653100 1 27 SH   OTR NONE 0 0 27
Ares Management Corp CL A COM STK 03990B101 1 10 SH   OTR NONE 0 0 10
AstraZeneca PLC SPONSORED ADR 046353108 40 600 SH   OTR NONE 0 0 600
Atlantica Sustainable Infrastr SHS G0751N103 113 3,500 SH   DFND NONE 3,500 0 0
Atlas Corp SHARES Y0436Q109 43 4,000 SH   DFND NONE 4,000 0 0
Atlassian Corp PLC CL A G06242104 17 91 SH   OTR NONE 0 0 91
AutoZone Inc COM 053332102 4 2 SH   OTR NONE 0 0 2
Autodesk Inc COM 052769106 7 41 SH   OTR NONE 0 0 41
Autodesk Inc COM 052769106 30 175 SH   SOLE NONE 175 0 0
Avalo Therapeutics Inc COM 05338F108 2 3,000 SH   SOLE NONE 0 0 3,000
Avis Budget Group Inc COM 053774105 29 200 SH   SOLE NONE 200 0 0
Avnet Inc COM 053807103 1 30 SH   OTR NONE 0 0 30
B&G Foods Inc COM 05508R106 48 2,000 SH   DFND NONE 2,000 0 0
B&G Foods Inc COM 05508R106 4 170 SH   SOLE NONE 170 0 0
BAKER HUGHES INC CL A 05722G100 46 1,598 SH   OTR NONE 0 0 1,598
BALL CORP COM 058498106 197 2,868 SH   SOLE NONE 2,562 0 306
BALLARD POWER SYS COM 058586108 0 40 SH   SOLE NONE 0 0 40
BARRICK GOLD CORP COM 067901108 43 2,440 SH   DFND NONE 2,440 0 0
BAXTER INTL INC COM 071813109 55 857 SH   OTR NONE 150 0 707
BAXTER INTL INC COM 071813109 58 899 SH   SOLE NONE 767 0 132
BCE Inc COM NEW 05534B760 6 116 SH   SOLE NONE 0 0 116
BECTON DICKINSON COM 075887109 322 1,305 SH   DFND NONE 1,305 0 0
BECTON DICKINSON COM 075887109 21,077 85,496 SH   SOLE NONE 85,226 0 270
BERKSHIRE HATHAWAY CL A 084670108 2,045 5 SH   SOLE NONE 5 0 0
BK OF AMERICA CORP COM 060505104 871 27,995 SH   DFND NONE 27,995 0 0
BK OF AMERICA CORP COM 060505104 1,371 44,043 SH   OTR NONE 4,815 0 39,228
BK OF AMERICA CORP COM 060505104 30,840 990,683 SH   SOLE NONE 986,341 0 4,342
BK OF MONTREAL COM 063671101 96 1,000 SH   OTR NONE 0 0 1,000
BK OF NOVA SCOTIA COM 064149107 47 800 SH   SOLE NONE 800 0 0
BK OF NY MELLON CP COM 064058100 17 400 SH   SOLE NONE 400 0 0
BLOCK(H&R)INC COM 093671105 188 5,315 SH   SOLE NONE 0 0 5,315
BOEING CO COM 097023105 104 764 SH   SOLE NONE 764 0 0
BP PLC SPONSORED ADR 055622104 27 968 SH   OTR NONE 0 0 968
BRISTOL-MYRS SQUIB COM 110122108 87 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108 89 1,150 SH   OTR NONE 400 0 750
BRISTOL-MYRS SQUIB COM 110122108 971 12,615 SH   SOLE NONE 12,615 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 15 10 SH   SOLE NONE 10 0 0
BROADRIDGE FIN SOL COM 11133T103 52 365 SH   DFND NONE 365 0 0
BROADRIDGE FIN SOL COM 11133T103 18 125 SH   OTR NONE 125 0 0
BROADRIDGE FIN SOL COM 11133T103 10,353 72,627 SH   SOLE NONE 72,600 0 27
BROOKFIELD ASSET M CL A LTD VT SH 112585104 81 1,827 SH   OTR NONE 0 0 1,827
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 118 3,093 SH   OTR NONE 0 0 3,093
BROWN-FORMAN CORP CL B 115637209 0 3 SH   OTR NONE 0 0 3
Banco Santander SA ADR 05964H105 5 1,675 SH   OTR NONE 0 0 1,675
BankUnited Inc COM 06652K103 1 34 SH   OTR NONE 0 0 34
Bar Harbor Bankshares COM 066849100 5 198 SH   SOLE NONE 198 0 0
Barclays PLC ADR 06738E204 5 720 SH   OTR NONE 0 0 720
Bausch Health Cos Inc COM 071734107 10 1,243 SH   SOLE NONE 1,243 0 0
Belden Inc COM 077454106 1 19 SH   OTR NONE 0 0 19
Berkshire Hathaway Inc CL B NEW 084670702 1,495 5,476 SH   OTR NONE 275 0 5,201
Berkshire Hathaway Inc CL B NEW 084670702 2,661 9,748 SH   SOLE NONE 9,583 0 165
Berry Global Group Inc COM 08579W103 2 35 SH   OTR NONE 0 0 35
Beyond Meat Inc COM 08862E109 4 160 SH   SOLE NONE 160 0 0
BioNTech SE SPONSORED ADS 09075V102 4 27 SH   SOLE NONE 27 0 0
Biogen Inc COM 09062X103 64 312 SH   SOLE NONE 0 0 312
Black Knight Inc COM 09215C105 3 43 SH   OTR NONE 0 0 43
Black Knight Inc COM 09215C105 100 1,533 SH   SOLE NONE 1,533 0 0
BlackRock Capital Allocation T COM 09260U109 56 3,840 SH   SOLE NONE 3,840 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 25 1,000 SH   OTR NONE 1,000 0 0
BlackRock Inc COM 09247X101 317 520 SH   DFND NONE 520 0 0
BlackRock Inc COM 09247X101 219 359 SH   OTR NONE 100 0 259
BlackRock Inc COM 09247X101 17,048 27,992 SH   SOLE NONE 27,833 0 159
Blackstone Inc COM 09260D107 100 1,100 SH   DFND NONE 1,000 0 100
Blackstone Inc COM 09260D107 64 700 SH   OTR NONE 400 0 300
Blackstone Inc COM 09260D107 151 1,660 SH   SOLE NONE 1,660 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 33 1,175 SH   SOLE NONE 175 0 1,000
Block Inc CL A 852234103 74 1,203 SH   OTR NONE 0 0 1,203
Block Inc CL A 852234103 1 16 SH   SOLE NONE 0 0 16
Bloom Energy Corp COM CL A 093712107 1 38 SH   SOLE NONE 0 0 38
Booking Holdings Inc COM 09857L108 191 109 SH   DFND NONE 109 0 0
Booking Holdings Inc COM 09857L108 66 38 SH   OTR NONE 8 0 30
Booking Holdings Inc COM 09857L108 7,444 4,256 SH   SOLE NONE 4,254 0 2
Booz Allen Hamilton Holding Co CL A 099502106 3 34 SH   OTR NONE 0 0 34
Boston Beer Co Inc/The CL A 100557107 17 55 SH   OTR NONE 0 0 55
Boston Scientific Corp COM 101137107 75 2,000 SH   SOLE NONE 2,000 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201 7 2,500 SH   OTR NONE 0 0 2,500
Broadcom Inc COM 11135F101 517 1,065 SH   DFND NONE 1,065 0 0
Broadcom Inc COM 11135F101 17 36 SH   OTR NONE 0 0 36
Broadcom Inc COM 11135F101 27,444 56,492 SH   SOLE NONE 56,279 0 213
Broadstone Net Lease Inc COM 11135E203 1 56 SH   OTR NONE 0 0 56
Brookfield Asset Management Re CL A EXCH LT VTG G16169107 0 10 SH   SOLE NONE 0 0 10
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 3 75 SH   OTR NONE 0 0 75
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 15 344 SH   SOLE NONE 0 0 344
Brookfield Renewable Partners CL A SUB VTG 11284V105 125 3,500 SH   DFND NONE 3,500 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105 2 51 SH   OTR NONE 0 0 51
Brookfield Renewable Partners CL A SUB VTG 11284V105 160 4,500 SH   SOLE NONE 4,500 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108 5 152 SH   DFND NONE 152 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108 5 150 SH   SOLE NONE 150 0 0
Brookline Bancorp Inc COM 11373M107 443 33,320 SH   SOLE NONE 33,320 0 0
Brown & Brown Inc COM 115236101 3 49 SH   OTR NONE 0 0 49
Brunswick Corp/DE COM 117043109 5 80 SH   SOLE NONE 80 0 0
Builders FirstSource Inc COM 12008R107 111 2,076 SH   SOLE NONE 2,076 0 0
CAMECO CORP COM 13321L108 1 45 SH   OTR NONE 0 0 45
CAN PACIFIC RYS COM 13645T100 101 1,450 SH   DFND NONE 1,450 0 0
CANON INC SPONSORED ADR 138006309 1 50 SH   SOLE NONE 0 0 50
CARLISLE COS INC COM 142339100 24 100 SH   OTR NONE 100 0 0
CARLYLE GROUP/THE COM 14316J108 32 1,000 SH   SOLE NONE 0 0 1,000
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE NONE 100 0 0
CARRIER GLOBAL CORP COM 14448C104 23 650 SH   DFND NONE 650 0 0
CARRIER GLOBAL CORP COM 14448C104 82 2,300 SH   OTR NONE 200 0 2,100
CARRIER GLOBAL CORP COM 14448C104 215 6,030 SH   SOLE NONE 5,130 0 900
CBRE Group Inc CL A 12504L109 2 29 SH   OTR NONE 0 0 29
CDK Global Inc COM 12508E101 23 415 SH   OTR NONE 0 0 415
CDK Global Inc COM 12508E101 57 1,038 SH   SOLE NONE 1,038 0 0
CDN NATL RAILWAYS COM 136375102 22 200 SH   OTR NONE 200 0 0
CDW Corp/DE COM 12514G108 3 20 SH   OTR NONE 0 0 20
CF Industries Holdings Inc COM 125269100 9 100 SH   SOLE NONE 0 0 100
CH Robinson Worldwide Inc COM NEW 12541W209 15 150 SH   SOLE NONE 150 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 162 6,400 SH   OTR NONE 0 0 6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 21 300 SH   SOLE NONE 300 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 89 1,603 SH   DFND NONE 1,603 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 9,021 161,661 SH   SOLE NONE 161,416 0 245
CHUBB LIMITED COM COM H1467J104 131 664 SH   DFND NONE 664 0 0
CHUBB LIMITED COM COM H1467J104 11,665 59,342 SH   SOLE NONE 58,237 0 1,105
CINTAS CORP COM 172908105 17 45 SH   SOLE NONE 45 0 0
CISCO SYSTEMS COM 17275R102 170 3,977 SH   DFND NONE 3,977 0 0
CISCO SYSTEMS COM 17275R102 283 6,631 SH   OTR NONE 3,850 0 2,781
CISCO SYSTEMS COM 17275R102 11,133 261,096 SH   SOLE NONE 257,713 0 3,383
CLENE INC COMMON STOCK 185634102 3 1,000 SH   SOLE NONE 0 0 1,000
CMC Materials Inc COM 12571T100 26 150 SH   SOLE NONE 150 0 0
CME Group Inc COM 12572Q105 4 21 SH   SOLE NONE 21 0 0
COGNIZANT TECHNOLO CL A 192446102 185 2,740 SH   DFND NONE 2,740 0 0
COGNIZANT TECHNOLO CL A 192446102 15 216 SH   OTR NONE 0 0 216
COGNIZANT TECHNOLO CL A 192446102 5,514 81,704 SH   SOLE NONE 79,197 0 2,507
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 47 1,000 SH   DFND NONE 1,000 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 2 50 SH   SOLE NONE 0 0 50
COLGATE-PALMOLIVE COM 194162103 80 1,000 SH   OTR NONE 0 0 1,000
COLGATE-PALMOLIVE COM 194162103 581 7,253 SH   SOLE NONE 5,309 0 1,944
CONAGRA FOODS INC COM 205887102 17 500 SH   DFND NONE 500 0 0
CONAGRA FOODS INC COM 205887102 62 1,814 SH   OTR NONE 0 0 1,814
CONOCOPHILLIPS COM 20825C104 54 600 SH   DFND NONE 600 0 0
CONOCOPHILLIPS COM 20825C104 301 3,346 SH   OTR NONE 700 0 2,646
CONOCOPHILLIPS COM 20825C104 245 2,730 SH   SOLE NONE 2,730 0 0
CORE LABORATORIES COM N22717107 2 98 SH   SOLE NONE 98 0 0
CORNING INC COM 219350105 26 815 SH   DFND NONE 815 0 0
CORNING INC COM 219350105 7,598 241,119 SH   SOLE NONE 240,519 0 600
CRH PLC ADR 12626K203 17 500 SH   SOLE NONE 500 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 36 591 SH   SOLE NONE 331 0 260
CSX CORP COM 126408103 315 10,823 SH   DFND NONE 8,100 0 2,723
CSX CORP COM 126408103 106 3,641 SH   OTR NONE 3,450 0 191
CSX CORP COM 126408103 518 17,825 SH   SOLE NONE 17,825 0 0
CUMMINS INC COM 231021106 253 1,305 SH   OTR NONE 200 0 1,105
CUMMINS INC COM 231021106 97 500 SH   SOLE NONE 500 0 0
CVS Health Corp COM 126650100 267 2,882 SH   DFND NONE 2,882 0 0
CVS Health Corp COM 126650100 149 1,611 SH   OTR NONE 1,450 0 161
CVS Health Corp COM 126650100 23,416 252,707 SH   SOLE NONE 250,403 0 2,304
CYREN LTD None M26895132 0 50 SH   SOLE NONE 50 0 0
Cactus Inc CL A 127203107 1 16 SH   OTR NONE 0 0 16
Camden Property Trust SH BEN INT 133131102 2 13 SH   OTR NONE 0 0 13
Cannae Holdings Inc COM 13765N107 32 1,666 SH   SOLE NONE 1,666 0 0
Canopy Growth Corp COM 138035100 0 108 SH   OTR NONE 0 0 108
Canopy Growth Corp COM 138035100 3 1,049 SH   SOLE NONE 1,049 0 0
Capital One Financial Corp COM 14040H105 34 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105 115 1,104 SH   SOLE NONE 1,104 0 0
CarMax Inc COM 143130102 4 49 SH   OTR NONE 0 0 49
CarMax Inc COM 143130102 48 525 SH   SOLE NONE 525 0 0
Carpenter Technology Corp COM 144285103 1 25 SH   OTR NONE 0 0 25
Carter's Inc COM 146229109 1 17 SH   OTR NONE 0 0 17
Caterpillar Inc COM 149123101 295 1,650 SH   OTR NONE 0 0 1,650
Caterpillar Inc COM 149123101 428 2,392 SH   SOLE NONE 2,352 0 40
CenterPoint Energy Inc COM 15189T107 19 650 SH   SOLE NONE 650 0 0
Ceragon Networks Ltd ORD M22013102 2 665 SH   SOLE NONE 300 0 365
Cerence Inc COM 156727109 1 37 SH   SOLE NONE 37 0 0
ChampionX Corp COM 15872M104 6 300 SH   SOLE NONE 0 0 300
Change Healthcare Inc COM 15912K100 2 75 SH   OTR NONE 0 0 75
Charles River Laboratories Int COM 159864107 107 500 SH   OTR NONE 0 0 500
Charles Schwab Corp/The COM 808513105 3 50 SH   SOLE NONE 50 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 8 188 SH   SOLE NONE 188 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 20 454 SH   SOLE NONE 454 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 33 565 SH   SOLE NONE 565 0 0
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409 2 35 SH   SOLE NONE 35 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 17 432 SH   SOLE NONE 432 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755 10 359 SH   SOLE NONE 359 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771 21 410 SH   SOLE NONE 410 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 31 1,000 SH   OTR NONE 1,000 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 48 1,514 SH   SOLE NONE 1,514 0 0
Charles Schwab Investment Management Inc INTRM TRM TRES 808524854 2 44 SH   SOLE NONE 44 0 0
Chefs' Warehouse Inc/The COM 163086101 117 3,000 SH   SOLE NONE 3,000 0 0
Chemours Co/The COM 163851108 2 70 SH   DFND NONE 70 0 0
Chemours Co/The COM 163851108 11 358 SH   OTR NONE 0 0 358
Cheniere Energy Inc COM UNIT 16411Q101 45 1,000 SH   SOLE NONE 1,000 0 0
Chevron Corp COM 166764100 136 937 SH   DFND NONE 937 0 0
Chevron Corp COM 166764100 510 3,521 SH   OTR NONE 850 0 2,671
Chevron Corp COM 166764100 1,406 9,709 SH   SOLE NONE 6,539 0 3,170
Chipotle Mexican Grill Inc COM 169656105 31 24 SH   OTR NONE 0 0 24
Chipotle Mexican Grill Inc COM 169656105 26 20 SH   SOLE NONE 20 0 0
Church & Dwight Co Inc COM 171340102 163 1,760 SH   OTR NONE 0 0 1,760
Church & Dwight Co Inc COM 171340102 37 400 SH   SOLE NONE 400 0 0
Cigna Corp COM 125523100 53 200 SH   DFND NONE 200 0 0
Cigna Corp COM 125523100 16 60 SH   OTR NONE 0 0 60
Cigna Corp COM 125523100 195 739 SH   SOLE NONE 739 0 0
Cincinnati Financial Corp COM 172062101 14 119 SH   OTR NONE 0 0 119
Cincinnati Financial Corp COM 172062101 38 317 SH   SOLE NONE 317 0 0
Citigroup Inc COM NEW 172967424 36 792 SH   OTR NONE 600 0 192
Citigroup Inc COM NEW 172967424 65 1,417 SH   SOLE NONE 1,417 0 0
Citizens Financial Group Inc COM 174610105 12 328 SH   DFND NONE 328 0 0
Citizens Financial Group Inc COM 174610105 214 6,000 SH   OTR NONE 0 0 6,000
Citizens Financial Group Inc COM 174610105 102 2,850 SH   SOLE NONE 2,500 0 350
Clarivate PLC ORD SHS G21810109 4 272 SH   OTR NONE 0 0 272
Clorox Co/The COM 189054109 42 300 SH   OTR NONE 300 0 0
Clorox Co/The COM 189054109 188 1,337 SH   SOLE NONE 1,337 0 0
CoStar Group Inc COM 22160N109 5 84 SH   OTR NONE 0 0 84
Coca-Cola Co/The COM 191216100 196 3,108 SH   DFND NONE 3,108 0 0
Coca-Cola Co/The COM 191216100 106 1,691 SH   OTR NONE 1,550 0 141
Coca-Cola Co/The COM 191216100 1,507 23,949 SH   SOLE NONE 23,490 0 459
Cognex Corp COM 192422103 0 7 SH   OTR NONE 0 0 7
Comcast Corp CL A 20030N101 230 5,860 SH   DFND NONE 5,860 0 0
Comcast Corp CL A 20030N101 138 3,518 SH   OTR NONE 1,025 0 2,493
Comcast Corp CL A 20030N101 15,014 382,628 SH   SOLE NONE 381,555 0 1,073
Comerica Inc COM 200340107 2 22 SH   OTR NONE 0 0 22
Comerica Inc COM 200340107 15 200 SH   SOLE NONE 200 0 0
CommVault Systems Inc COM 204166102 1 23 SH   OTR NONE 0 0 23
Compass Diversified Holdings SH BEN INT 20451Q104 3 162 SH   SOLE NONE 162 0 0
Conduent Inc COM 206787103 1 150 SH   SOLE NONE 100 0 50
Consensus Cloud Solutions Inc COM 20848V105 1 28 SH   DFND NONE 28 0 0
Consolidated Edison Inc COM 209115104 116 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104 591 6,217 SH   SOLE NONE 5,026 0 1,191
Constellation Brands Inc CL A 21036P108 54 230 SH   OTR NONE 30 0 200
Constellation Brands Inc CL A 21036P108 41 175 SH   SOLE NONE 175 0 0
Constellation Energy Corp None 21037T109 29 500 SH   OTR NONE 0 0 500
Constellation Energy Corp None 21037T109 8 147 SH   SOLE NONE 147 0 0
Cooper Cos Inc/The COM NEW 216648402 13 40 SH   OTR NONE 0 0 40
Copart Inc COM 217204106 2,147 19,758 SH   OTR NONE 0 0 19,758
Copart Inc COM 217204106 12 115 SH   SOLE NONE 115 0 0
Corteva Inc COM 22052L104 3 64 SH   DFND NONE 64 0 0
Corteva Inc COM 22052L104 46 841 SH   OTR NONE 0 0 841
Corteva Inc COM 22052L104 94 1,745 SH   SOLE NONE 1,695 0 50
Cosmos Holdings Inc None 221413206 1 1,500 SH   SOLE NONE 0 0 1,500
Costco Wholesale Corp COM 22160K105 430 897 SH   DFND NONE 897 0 0
Costco Wholesale Corp COM 22160K105 861 1,797 SH   OTR NONE 120 0 1,677
Costco Wholesale Corp COM 22160K105 16,293 33,995 SH   SOLE NONE 33,847 0 148
Coterra Energy Inc COM 127097103 1 25 SH   OTR NONE 0 0 25
Cousins Properties Inc COM NEW 222795502 1 39 SH   OTR NONE 0 0 39
Credit Acceptance Corp COM 225310101 1 2 SH   OTR NONE 0 0 2
Criteo SA SPONS ADS 226718104 1 49 SH   OTR NONE 0 0 49
Crowdstrike Holdings Inc CL A 22788C105 1 5 SH   SOLE NONE 5 0 0
Crown Castle International Cor COM 22822V101 22 130 SH   DFND NONE 130 0 0
Crown Castle International Cor COM 22822V101 23 139 SH   OTR NONE 0 0 139
Crown Castle International Cor COM 22822V101 4 23 SH   SOLE NONE 23 0 0
CubeSmart COM 229663109 151 3,527 SH   OTR NONE 0 0 3,527
DEERE & CO COM 244199105 150 500 SH   DFND NONE 500 0 0
DEERE & CO COM 244199105 506 1,690 SH   OTR NONE 190 0 1,500
DEERE & CO COM 244199105 2,040 6,813 SH   SOLE NONE 6,813 0 0
DENTSPLY SIRONA COM 24906P109 137 3,825 SH   SOLE NONE 3,825 0 0
DIAGEO SPON ADR NEW 25243Q205 58 332 SH   OTR NONE 0 0 332
DIAGEO SPON ADR NEW 25243Q205 70 403 SH   SOLE NONE 321 0 82
DISCOVER FINL SVCS COM 254709108 15 159 SH   OTR NONE 0 0 159
DISCOVER FINL SVCS COM 254709108 187 1,973 SH   SOLE NONE 1,973 0 0
DOMINION RES(VIR) COM 25746U109 72 896 SH   DFND NONE 896 0 0
DOMINION RES(VIR) COM 25746U109 219 2,745 SH   OTR NONE 200 0 2,545
DOMINION RES(VIR) COM 25746U109 11,084 138,874 SH   SOLE NONE 137,919 0 955
DUKE ENERGY CORP COM NEW 26441C204 38 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204 193 1,798 SH   OTR NONE 0 0 1,798
DUKE ENERGY CORP COM NEW 26441C204 603 5,628 SH   SOLE NONE 5,328 0 300
DUKE REALTY CORP COM NEW 264411505 9 160 SH   SOLE NONE 0 0 160
Dana Inc COM 235825205 1 60 SH   OTR NONE 0 0 60
Danaher Corp COM 235851102 1,252 4,940 SH   SOLE NONE 4,503 0 437
Darden Restaurants Inc COM 237194105 44 386 SH   SOLE NONE 386 0 0
Dasan Networks Inc COM 268211109 1 56 SH   SOLE NONE 56 0 0
Dell Technologies Inc CL C 24703L202 9 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702 58 2,016 SH   SOLE NONE 2,016 0 0
Destination XL Group Inc COM 25065K104 12 3,597 SH   SOLE NONE 3,597 0 0
Devon Energy Corp COM 25179M103 8 141 SH   DFND NONE 141 0 0
Devon Energy Corp COM 25179M103 17 300 SH   SOLE NONE 0 0 300
Dexcom Inc COM 252131107 9 120 SH   OTR NONE 0 0 120
Digital Realty Trust Inc COM 253868103 48 369 SH   DFND NONE 304 0 65
Digital Realty Trust Inc COM 253868103 39 300 SH   OTR NONE 300 0 0
Digital Realty Trust Inc COM 253868103 5 35 SH   SOLE NONE 35 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 266 11,417 SH   SOLE NONE 11,417 0 0
Dine Brands Global Inc COM 254423106 1 18 SH   OTR NONE 0 0 18
DocuSign Inc COM 256163106 34 600 SH   DFND NONE 600 0 0
DocuSign Inc COM 256163106 9 160 SH   SOLE NONE 160 0 0
Dollar General Corp COM 256677105 18 72 SH   OTR NONE 0 0 72
Dollar General Corp COM 256677105 63 258 SH   SOLE NONE 258 0 0
Dollar Tree Inc COM 256746108 15 95 SH   OTR NONE 0 0 95
Dollar Tree Inc COM 256746108 37 235 SH   SOLE NONE 235 0 0
Domino's Pizza Inc COM 25754A201 3 7 SH   OTR NONE 0 0 7
Domino's Pizza Inc COM 25754A201 14 37 SH   SOLE NONE 37 0 0
Doubleline Capital LP COM 258622109 55 4,565 SH   SOLE NONE 4,565 0 0
Dover Corp COM 260003108 42 350 SH   DFND NONE 350 0 0
Dover Corp COM 260003108 87 719 SH   OTR NONE 0 0 719
Dover Corp COM 260003108 78 643 SH   SOLE NONE 643 0 0
Dow Inc COM 260557103 45 876 SH   DFND NONE 876 0 0
Dow Inc COM 260557103 86 1,666 SH   OTR NONE 0 0 1,666
Dow Inc COM 260557103 192 3,725 SH   SOLE NONE 3,675 0 50
Dropbox Inc CL A 26210C104 1 50 SH   SOLE NONE 50 0 0
DuPont de Nemours Inc COM 26614N102 47 841 SH   DFND NONE 841 0 0
DuPont de Nemours Inc COM 26614N102 21 381 SH   OTR NONE 0 0 381
DuPont de Nemours Inc COM 26614N102 210 3,786 SH   SOLE NONE 3,606 0 180
Dycom Industries Inc COM 267475101 2 18 SH   OTR NONE 0 0 18
Dynavax Technologies Corp COM NEW 268158201 45 3,600 SH   OTR NONE 0 0 3,600
EBAY INC COM 278642103 25 589 SH   OTR NONE 350 0 239
ECOLAB INC COM 278865100 261 1,700 SH   OTR NONE 700 0 1,000
ECOLAB INC COM 278865100 39 255 SH   SOLE NONE 255 0 0
EDISON INTERNATIONAL COM 281020107 15 235 SH   OTR NONE 0 0 235
EMERSON ELECTRIC COM 291011104 64 800 SH   DFND NONE 800 0 0
EMERSON ELECTRIC COM 291011104 205 2,575 SH   OTR NONE 200 0 2,375
EMERSON ELECTRIC COM 291011104 226 2,836 SH   SOLE NONE 2,836 0 0
ENBRIDGE INC COM 29250N105 10 240 SH   DFND NONE 240 0 0
ENBRIDGE INC COM 29250N105 94 2,213 SH   OTR NONE 344 0 1,869
ENBRIDGE INC COM 29250N105 147 3,490 SH   SOLE NONE 3,490 0 0
ENOVIS CORPORATION None 194014502 0 3 SH   OTR NONE 0 0 3
EOG Resources Inc COM 26875P101 5 48 SH   OTR NONE 0 0 48
EOG Resources Inc COM 26875P101 3 30 SH   SOLE NONE 30 0 0
EQUINIX INC COM 29444U700 149 227 SH   DFND NONE 227 0 0
EQUINIX INC COM 29444U700 12 18 SH   OTR NONE 0 0 18
EQUINIX INC COM 29444U700 16,800 25,570 SH   SOLE NONE 25,473 0 97
ETF Managers Trust BLUESTAR ISRAEL 26924G870 15 330 SH   SOLE NONE 0 0 330
ETF Series Solutions US GLB JETS 26922A842 4 250 SH   SOLE NONE 150 0 100
Eastman Chemical Co COM 277432100 10 108 SH   DFND NONE 108 0 0
Eastman Chemical Co COM 277432100 7 75 SH   SOLE NONE 75 0 0
Eaton Corp PLC SHS G29183103 169 1,338 SH   OTR NONE 0 0 1,338
Eaton Corp PLC SHS G29183103 55 437 SH   SOLE NONE 437 0 0
Editas Medicine Inc COM 28106W103 5 442 SH   SOLE NONE 0 0 442
Edwards Lifesciences Corp COM 28176E108 5 48 SH   OTR NONE 0 0 48
Edwards Lifesciences Corp COM 28176E108 17 183 SH   SOLE NONE 33 0 150
Elanco Animal Health Inc COM 28414H103 4 184 SH   OTR NONE 0 0 184
Elevance Health Inc COM 036752103 200 415 SH   OTR NONE 0 0 415
Eli Lilly & Co COM 532457108 391 1,205 SH   DFND NONE 1,039 0 166
Eli Lilly & Co COM 532457108 534 1,646 SH   OTR NONE 0 0 1,646
Eli Lilly & Co COM 532457108 24 75 SH   SOLE NONE 75 0 0
Embecta Corp None 29082K105 2 66 SH   DFND NONE 66 0 0
Embecta Corp None 29082K105 37 1,457 SH   SOLE NONE 1,457 0 0
EnerVest Ltd CL A 559663109 1 45 SH   OTR NONE 0 0 45
Energy Transfer LP COM UT LTD PTN 29273V100 50 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 26 2,599 SH   OTR NONE 0 0 2,599
Energy Transfer LP COM UT LTD PTN 29273V100 30 3,000 SH   SOLE NONE 3,000 0 0
Enovis Corp None 29605J106 0 3 SH   OTR NONE 0 0 3
Entergy Corp COM 29364G103 16 145 SH   SOLE NONE 145 0 0
Enterprise Products Partners L COM 293792107 7 300 SH   DFND NONE 300 0 0
Enterprise Products Partners L COM 293792107 328 13,469 SH   OTR NONE 0 0 13,469
Enterprise Products Partners L COM 293792107 51 2,083 SH   SOLE NONE 2,083 0 0
Envista Holdings Corp COM 29415F104 1 33 SH   OTR NONE 0 0 33
Equifax Inc COM 294429105 274 1,500 SH   SOLE NONE 1,500 0 0
Equity Residential SH BEN INT 29476L107 15 213 SH   OTR NONE 0 0 213
Equity Residential SH BEN INT 29476L107 13 175 SH   SOLE NONE 175 0 0
Essential Utilities Inc COM 29670G102 57 1,250 SH   OTR NONE 0 0 1,250
Essential Utilities Inc COM 29670G102 77 1,680 SH   SOLE NONE 0 0 1,680
Estee Lauder Cos Inc/The CL A 518439104 645 2,531 SH   DFND NONE 2,531 0 0
Estee Lauder Cos Inc/The CL A 518439104 34,134 134,033 SH   SOLE NONE 133,635 0 398
Etsy Inc COM 29786A106 1 15 SH   OTR NONE 0 0 15
Etsy Inc COM 29786A106 22 306 SH   SOLE NONE 207 0 99
Everarc Holdings Ltd COMMON STOCK L7579L106 1 51 SH   OTR NONE 0 0 51
Evergy Inc COM 30034W106 12 179 SH   OTR NONE 0 0 179
Evergy Inc COM 30034W106 31 468 SH   SOLE NONE 468 0 0
Eversource Energy COM 30040W108 38 450 SH   SOLE NONE 450 0 0
Evoqua Water Technologies Corp COM 30057T105 22 665 SH   SOLE NONE 665 0 0
Evotec SE SPONSORED ADS 30050E105 5 421 SH   SOLE NONE 421 0 0
Exelixis Inc COM 30161Q104 58 2,800 SH   OTR NONE 0 0 2,800
Exelon Corp COM 30161N101 68 1,500 SH   OTR NONE 0 0 1,500
Exelon Corp COM 30161N101 20 443 SH   SOLE NONE 443 0 0
Extra Space Storage Inc COM 30225T102 379 2,225 SH   OTR NONE 0 0 2,225
Exxon Mobil Corp COM 30231G102 442 5,162 SH   DFND NONE 5,162 0 0
Exxon Mobil Corp COM 30231G102 448 5,229 SH   OTR NONE 0 0 5,229
Exxon Mobil Corp COM 30231G102 2,203 25,721 SH   SOLE NONE 22,252 0 3,469
FACEBOOK INC CL A 30303M102 450 2,791 SH   DFND NONE 2,791 0 0
FACEBOOK INC CL A 30303M102 177 1,097 SH   OTR NONE 0 0 1,097
FACEBOOK INC CL A 30303M102 16,335 101,305 SH   SOLE NONE 100,136 0 1,169
FEDEX CORP COM 31428X106 83 365 SH   OTR NONE 0 0 365
FEDEX CORP COM 31428X106 315 1,391 SH   SOLE NONE 801 0 590
FERRARI NV COM N3167Y103 2 10 SH   OTR NONE 0 0 10
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 87 683 SH   SOLE NONE 318 0 365
FISERV INC COM 337738108 708 7,953 SH   SOLE NONE 7,718 0 235
FMC Corp COM NEW 302491303 8 75 SH   DFND NONE 75 0 0
FMC Corp COM NEW 302491303 137 1,280 SH   OTR NONE 0 0 1,280
FMC Corp COM NEW 302491303 12 112 SH   SOLE NONE 112 0 0
FUELCELL ENERGY INC COM 35952H601 0 68 SH   SOLE NONE 0 0 68
Factor Advisors LLC WEDBUSH ETFMG 26924G805 4 135 SH   SOLE NONE 135 0 0
Fair Isaac Corp COM 303250104 26 65 SH   SOLE NONE 65 0 0
Fastenal Co COM 311900104 87 1,751 SH   OTR NONE 0 0 1,751
Fastenal Co COM 311900104 8 170 SH   SOLE NONE 170 0 0
Ferguson PLC SHS G3421J106 4 39 SH   OTR NONE 0 0 39
Fidelity National Financial In FNF GROUP COM 31620R303 20 529 SH   OTR NONE 0 0 529
Fidelity National Financial In FNF GROUP COM 31620R303 176 4,749 SH   SOLE NONE 4,749 0 0
Fidelity National Information COM 31620M106 73 795 SH   DFND NONE 795 0 0
Fidelity National Information COM 31620M106 40 440 SH   OTR NONE 0 0 440
Fidelity National Information COM 31620M106 10,922 119,149 SH   SOLE NONE 119,054 0 95
First BanCorp/Puerto Rico COM NEW 318672706 1 115 SH   OTR NONE 0 0 115
First Citizens BancShares Inc/ CL A 31946M103 2 3 SH   OTR NONE 0 0 3
First Hawaiian Inc COM 32051X108 1 57 SH   OTR NONE 0 0 57
First Republic Bank/CA COM 33616C100 1 8 SH   OTR NONE 0 0 8
First Republic Bank/CA COM 33616C100 7 50 SH   SOLE NONE 50 0 0
First Trust Advisors LP FINLS ALPHADEX 33734X135 21 548 SH   SOLE NONE 548 0 0
First Trust Advisors LP HLTH CARE ALPH 33734X143 29 278 SH   SOLE NONE 0 0 278
First Trust ETFs/USA CAP STRENGTH ETF 33733E104 1,129 16,148 SH   SOLE NONE 16,148 0 0
First Trust ETFs/USA TECH ALPHADEX 33734X176 55 584 SH   SOLE NONE 0 0 584
First Trust ETFs/USA CLOUD COMPUTING 33734X192 25 385 SH   SOLE NONE 385 0 0
First Trust ETFs/USA EUROPE ALPHADEX 33737J117 8 245 SH   SOLE NONE 245 0 0
First Trust ETFs/USA MANAGD MUN ETF 33739N108 63 1,244 SH   DFND NONE 1,244 0 0
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200 58 1,199 SH   SOLE NONE 0 0 1,199
FirstEnergy Corp COM 337932107 8 200 SH   SOLE NONE 200 0 0
FirstService Corp COM 33767E202 24 200 SH   SOLE NONE 200 0 0
FleetCor Technologies Inc COM 339041105 1 7 SH   OTR NONE 0 0 7
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 313 7,885 SH   SOLE NONE 7,885 0 0
Foghorn Therapeutics Inc COM 344174107 20 1,500 SH   SOLE NONE 1,500 0 0
Ford Motor Co COM 345370860 1 100 SH   OTR NONE 0 0 100
Ford Motor Co COM 345370860 3 300 SH   SOLE NONE 300 0 0
Fortinet Inc COM 34959E109 139 2,450 SH   OTR NONE 2,450 0 0
Fortinet Inc COM 34959E109 81 1,440 SH   SOLE NONE 1,440 0 0
Fortive Corp COM 34959J108 20 375 SH   OTR NONE 0 0 375
Fortive Corp COM 34959J108 46 840 SH   SOLE NONE 790 0 50
Fortress Transportation and In COM REP LTD LIAB 34960P101 2 117 SH   SOLE NONE 117 0 0
Fortune Brands Home & Security COM 34964C106 12 200 SH   OTR NONE 200 0 0
Fortune Brands Home & Security COM 34964C106 24 400 SH   SOLE NONE 400 0 0
Four Corners Property Trust In COM 35086T109 40 1,500 SH   OTR NONE 0 0 1,500
Franklin Resources Inc COM 354613101 28 1,216 SH   SOLE NONE 1,216 0 0
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE NONE 15 0 0
GARTNER INC COM 366651107 1 6 SH   OTR NONE 0 0 6
GARTNER INC COM 366651107 24 101 SH   SOLE NONE 101 0 0
GATX Corp COM 361448103 0 4 SH   OTR NONE 0 0 4
GEN DYNAMICS CORP COM 369550108 148 670 SH   OTR NONE 0 0 670
GEN DYNAMICS CORP COM 369550108 418 1,889 SH   SOLE NONE 1,589 0 300
GLAXOSMITHKLINE SPONSORED ADR 37733W105 86 1,967 SH   SOLE NONE 1,967 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 500 SH   SOLE NONE 500 0 0
GOLDMAN SACHS GRP COM 38141G104 8 26 SH   OTR NONE 0 0 26
GOLDMAN SACHS GRP COM 38141G104 95 321 SH   SOLE NONE 321 0 0
GORMAN-RUPP CO/THE COM 383082104 6 200 SH   OTR NONE 0 0 200
GXO Logistics Inc COMMON STOCK 36262G101 65 1,499 SH   SOLE NONE 367 0 1,132
Gannett Co Inc COM 36472T109 15 5,000 SH   SOLE NONE 5,000 0 0
Gencor Industries Inc COM 368678108 30 3,000 SH   SOLE NONE 3,000 0 0
General Electric Co COM NEW 369604301 0 6 SH   OTR NONE 0 0 6
General Electric Co COM NEW 369604301 386 6,067 SH   SOLE NONE 4,940 0 1,127
General Mills Inc COM 370334104 13 175 SH   OTR NONE 175 0 0
General Mills Inc COM 370334104 441 5,842 SH   SOLE NONE 5,842 0 0
General Motors Co COM 37045V100 16 500 SH   DFND NONE 500 0 0
General Motors Co COM 37045V100 10 320 SH   SOLE NONE 320 0 0
Genius Sports Ltd SHARES CL A G3934V109 1 270 SH   SOLE NONE 270 0 0
Genpact Ltd SHS G3922B107 2 41 SH   OTR NONE 0 0 41
Gentex Corp COM 371901109 42 1,500 SH   OTR NONE 0 0 1,500
Gilead Sciences Inc COM 375558103 5 75 SH   OTR NONE 75 0 0
Gilead Sciences Inc COM 375558103 46 750 SH   SOLE NONE 750 0 0
Global Payments Inc COM 37940X102 6 50 SH   OTR NONE 50 0 0
Global X ETFs/USA THMATC GWT ETF 37954Y418 3 118 SH   OTR NONE 118 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855 15 200 SH   SOLE NONE 200 0 0
Globe Life Inc COM 37959E102 17 175 SH   OTR NONE 175 0 0
Globus Medical Inc CL A 379577208 56 1,000 SH   DFND NONE 1,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3 277 SH   OTR NONE 0 0 277
Graco Inc COM 384109104 48 800 SH   SOLE NONE 800 0 0
Guidewire Software Inc COM 40171V100 2 26 SH   OTR NONE 0 0 26
H&Q Funds/USA SHS 879105104 22 1,100 SH   SOLE NONE 1,100 0 0
HALLIBURTON COM 406216101 58 1,850 SH   SOLE NONE 1,850 0 0
HANESBRANDS INC COM 410345102 5 500 SH   SOLE NONE 500 0 0
HARLEY DAVIDSON COM 412822108 3 100 SH   OTR NONE 0 0 100
HEICO Corp CL A 422806208 218 2,064 SH   DFND NONE 2,064 0 0
HEICO Corp CL A 422806208 4 39 SH   OTR NONE 0 0 39
HEICO Corp CL A 422806208 13,531 128,398 SH   SOLE NONE 127,962 0 436
HF Sinclair Corp None 403949100 1 32 SH   OTR NONE 0 0 32
HOLOGIC INC COM 436440101 16 225 SH   DFND NONE 225 0 0
HOLOGIC INC COM 436440101 15 215 SH   OTR NONE 0 0 215
HOLOGIC INC COM 436440101 366 5,282 SH   SOLE NONE 5,282 0 0
HONDA MOTOR CO AMERN SHS 438128308 2 100 SH   SOLE NONE 100 0 0
HP Inc COM 40434L105 2 63 SH   DFND NONE 63 0 0
HP Inc COM 40434L105 49 1,485 SH   SOLE NONE 1,485 0 0
Hain Celestial Group Inc/The COM 405217100 1 51 SH   OTR NONE 0 0 51
Hannon Armstrong Sustainable I COM 41068X100 3 71 SH   SOLE NONE 71 0 0
Hanover Insurance Group Inc/Th COM 410867105 1 9 SH   OTR NONE 0 0 9
Hartford Financial Services Gr COM 416515104 65 1,000 SH   OTR NONE 0 0 1,000
Hartford Financial Services Gr COM 416515104 183 2,800 SH   SOLE NONE 2,800 0 0
Hasbro Inc COM 418056107 65 792 SH   OTR NONE 0 0 792
Hecla Mining Co COM 422704106 8 2,100 SH   SOLE NONE 0 0 2,100
Helmerich & Payne Inc COM 423452101 1 30 SH   OTR NONE 0 0 30
Herc Holdings Inc COM 42704L104 1 12 SH   OTR NONE 0 0 12
Hershey Co/The COM 427866108 32 150 SH   SOLE NONE 150 0 0
Hewlett Packard Enterprise Co COM 42824C109 15 1,160 SH   SOLE NONE 1,160 0 0
Highland Funds I HIGHLAND INCOME 43010E404 204 18,150 SH   SOLE NONE 18,150 0 0
Hilton Grand Vacations Inc COM 43283X105 1 26 SH   OTR NONE 0 0 26
Hilton Worldwide Holdings Inc COM 43300A203 4 37 SH   OTR NONE 0 0 37
Hilton Worldwide Holdings Inc COM 43300A203 15 135 SH   SOLE NONE 135 0 0
Home Depot Inc/The COM 437076102 885 3,228 SH   DFND NONE 3,228 0 0
Home Depot Inc/The COM 437076102 226 825 SH   OTR NONE 189 0 636
Home Depot Inc/The COM 437076102 34,129 124,437 SH   SOLE NONE 124,147 0 290
Honeywell International Inc COM 438516106 391 2,251 SH   DFND NONE 2,251 0 0
Honeywell International Inc COM 438516106 507 2,919 SH   OTR NONE 950 0 1,969
Honeywell International Inc COM 438516106 14,313 82,349 SH   SOLE NONE 82,149 0 200
Horizon Kinetics ETF/US None 53656F623 10 350 SH   OTR NONE 350 0 0
Hormel Foods Corp COM 440452100 95 2,000 SH   OTR NONE 0 0 2,000
Howard Hughes Corp/The COM 44267D107 1 13 SH   OTR NONE 0 0 13
Howard Hughes Corp/The COM 44267D107 5 79 SH   SOLE NONE 79 0 0
Huntington Bancshares Inc/OH COM 446150104 46 3,852 SH   SOLE NONE 3,852 0 0
Huntington Ingalls Industries COM 446413106 9 41 SH   SOLE NONE 41 0 0
Huntsman Corp COM 447011107 1 43 SH   OTR NONE 0 0 43
Hyatt Hotels Corp COM CL A 448579102 1 13 SH   OTR NONE 0 0 13
IAA Inc COM 449253103 108 3,297 SH   DFND NONE 3,297 0 0
IAA Inc COM 449253103 8,792 268,302 SH   SOLE NONE 267,089 0 1,213
IBM COM 459200101 28 200 SH   DFND NONE 200 0 0
IBM COM 459200101 63 445 SH   OTR NONE 445 0 0
IBM COM 459200101 1,631 11,554 SH   SOLE NONE 10,554 0 1,000
ICON PLC SHS G4705A100 5 23 SH   OTR NONE 0 0 23
IDACORP Inc COM 451107106 2 19 SH   OTR NONE 0 0 19
IDEXX Laboratories Inc COM 45168D104 1 2 SH   OTR NONE 0 0 2
ILLINOIS TOOL WKS COM 452308109 182 1,000 SH   DFND NONE 1,000 0 0
ILLINOIS TOOL WKS COM 452308109 101 554 SH   SOLE NONE 554 0 0
ING Groep NV SPONSORED ADR 456837103 2 200 SH   SOLE NONE 0 0 200
INTERCONTINENTAL EXCHANGE COM 45866F104 11 115 SH   OTR NONE 0 0 115
IPG Photonics Corp COM 44980X109 3 30 SH   OTR NONE 0 0 30
IQVIA Holdings Inc COM 46266C105 710 3,272 SH   DFND NONE 3,272 0 0
IQVIA Holdings Inc COM 46266C105 22 100 SH   OTR NONE 100 0 0
IQVIA Holdings Inc COM 46266C105 24,109 111,108 SH   SOLE NONE 110,803 0 305
ISHARES S&P 100 ETF 464287101 36 207 SH   SOLE NONE 207 0 0
ISHARES SELECT DIVID ETF 464287168 89 760 SH   SOLE NONE 760 0 0
ISHARES CORE S&P500 ETF 464287200 559 1,474 SH   OTR NONE 1,474 0 0
ISHARES CORE S&P500 ETF 464287200 595 1,568 SH   SOLE NONE 1,568 0 0
ISHARES IBOXX INV CP ETF 464287242 41 373 SH   OTR NONE 373 0 0
ISHARES IBOXX INV CP ETF 464287242 99 900 SH   SOLE NONE 900 0 0
ISHARES S&P 500 GRWT ETF 464287309 43 715 SH   SOLE NONE 715 0 0
ISHARES GLOB HLTHCRE ETF 464287325 32 400 SH   SOLE NONE 400 0 0
ISHARES S&P 500 VAL ETF 464287408 34 250 SH   SOLE NONE 250 0 0
ISHARES ISHARES BIOTECH 464287556 44 371 SH   SOLE NONE 255 0 116
ISHARES RUS 2000 VAL ETF 464287630 141 1,032 SH   SOLE NONE 1,032 0 0
ISHARES RUSSELL 2000 ETF 464287655 855 5,050 SH   DFND NONE 5,050 0 0
ISHARES RUSSELL 2000 ETF 464287655 59,712 352,572 SH   SOLE NONE 351,248 0 1,324
ISHARES U.S. TECH ETF 464287721 32 400 SH   OTR NONE 400 0 0
ISHARES U.S. TECH ETF 464287721 24 300 SH   SOLE NONE 300 0 0
ISHARES CORE MSCI EAFE 46432F842 171 2,904 SH   DFND NONE 2,904 0 0
ISHARES CORE MSCI EAFE 46432F842 13,033 221,465 SH   SOLE NONE 221,465 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 3 100 SH   DFND NONE 100 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 69 2,000 SH   OTR NONE 2,000 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 199 5,800 SH   SOLE NONE 5,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 789 SH   SOLE NONE 789 0 0
ISHARES TRUST TIPS BD ETF 464287176 135 1,187 SH   DFND NONE 1,187 0 0
ISHARES TRUST TIPS BD ETF 464287176 6,388 56,082 SH   SOLE NONE 56,082 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 8 100 SH   SOLE NONE 100 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 216 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 41 2,150 SH   SOLE NONE 1,150 0 1,000
ISHARES TRUST IBOXX HI YD ETF 464288513 74 1,000 SH   DFND NONE 1,000 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 280 3,798 SH   SOLE NONE 3,798 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 910 4,163 SH   SOLE NONE 4,163 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 239 2,245 SH   SOLE NONE 2,245 0 0
Illumina Inc COM 452327109 37 200 SH   DFND NONE 200 0 0
Independent Bank Corp COM 453836108 8 100 SH   SOLE NONE 100 0 0
Infinera Corp COM 45667G103 11 2,000 SH   SOLE NONE 0 0 2,000
Ingersoll Rand Inc COM 45687V106 12 276 SH   OTR NONE 264 0 12
Ingersoll Rand Inc COM 45687V106 16 385 SH   SOLE NONE 385 0 0
Innospec Inc COM 45768S105 1 9 SH   OTR NONE 0 0 9
Innovator ETF Trust IBD 50 ETF 45782C102 26 975 SH   SOLE NONE 975 0 0
Integra LifeSciences Holdings COM NEW 457985208 1 27 SH   OTR NONE 0 0 27
Intel Corp COM 458140100 120 3,200 SH   DFND NONE 3,200 0 0
Intel Corp COM 458140100 206 5,516 SH   OTR NONE 1,300 0 4,216
Intel Corp COM 458140100 1,065 28,470 SH   SOLE NONE 17,540 0 10,930
International Paper Co COM 460146103 84 2,000 SH   OTR NONE 0 0 2,000
International Paper Co COM 460146103 15 350 SH   SOLE NONE 350 0 0
Intuit Inc COM 461202103 44 115 SH   OTR NONE 50 0 65
Intuitive Surgical Inc COM NEW 46120E602 50 250 SH   DFND NONE 250 0 0
Intuitive Surgical Inc COM NEW 46120E602 13 66 SH   OTR NONE 0 0 66
Intuitive Surgical Inc COM NEW 46120E602 98 486 SH   SOLE NONE 486 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 59 212 SH   SOLE NONE 212 0 0
Invesco ETFs/USA WILDERHIL CLAN 46137V134 3 70 SH   OTR NONE 70 0 0
Invesco ETFs/USA WATER RES ETF 46137V142 28 600 SH   DFND NONE 0 0 600
Invesco ETFs/USA WATER RES ETF 46137V142 23 500 SH   OTR NONE 500 0 0
Invesco ETFs/USA S&P500 QUALITY 46137V241 17 406 SH   SOLE NONE 0 0 406
Invesco ETFs/USA S&P500 EQL IND 46137V324 5 30 SH   SOLE NONE 30 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 13 100 SH   OTR NONE 100 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 60 444 SH   SOLE NONE 444 0 0
Invesco ETFs/USA INVESCO MSCI 46137V407 140 2,604 SH   SOLE NONE 2,604 0 0
Invesco ETFs/USA FTSE RAFI 1500 46137V597 2 14 SH   SOLE NONE 14 0 0
Invesco ETFs/USA FINL PFD ETF 46137V621 18 1,160 SH   SOLE NONE 1,160 0 0
Invesco ETFs/USA UNIT 46138B103 5 200 SH   SOLE NONE 200 0 0
Invesco ETFs/USA GLOBAL WATER 46138E651 14 450 SH   SOLE NONE 450 0 0
Invesco ETFs/USA FTSE RAFI DEV 46138E743 4 107 SH   SOLE NONE 107 0 0
Invesco ETFs/USA EMRNG MKT SVRG 46138E784 18 996 SH   SOLE NONE 0 0 996
Invesco ETFs/USA NASDAQNXTGEN100 46138G631 35 1,505 SH   SOLE NONE 1,505 0 0
Invesco ETFs/USA NASDAQ 100 ETF 46138G649 19 161 SH   SOLE NONE 161 0 0
Invesco ETFs/USA CDN DLR SHS 46138T104 10 135 SH   SOLE NONE 0 0 135
Invitation Homes Inc COM 46187W107 18 500 SH   DFND NONE 500 0 0
Iron Mountain Inc COM 46284V101 63 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101 200 4,102 SH   SOLE NONE 2,359 0 1,743
J2 GLOBAL COMMUNIC COM 48123V102 6 85 SH   DFND NONE 85 0 0
JACOBS ENG GROUP COM 469814107 312 2,456 SH   DFND NONE 2,456 0 0
JACOBS ENG GROUP COM 469814107 12,736 100,178 SH   SOLE NONE 100,139 0 39
JAZZ PHARMA PLC SHS USD G50871105 1 4 SH   SOLE NONE 0 0 4
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 26 1,348 SH   SOLE NONE 1,348 0 0
JPMorgan Chase & Co COM 46625H100 976 8,665 SH   DFND NONE 8,665 0 0
JPMorgan Chase & Co COM 46625H100 555 4,929 SH   OTR NONE 1,200 0 3,729
JPMorgan Chase & Co COM 46625H100 40,966 363,789 SH   SOLE NONE 362,881 0 908
Janus Detroit Street Trust HENDRSON AAA CL 47103U845 49 990 SH   SOLE NONE 990 0 0
JetBlue Airways Corp COM 477143101 0 50 SH   SOLE NONE 0 0 50
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859 9 350 SH   OTR NONE 350 0 0
Johnson & Johnson COM 478160104 821 4,627 SH   DFND NONE 4,627 0 0
Johnson & Johnson COM 478160104 457 2,577 SH   OTR NONE 1,450 0 1,127
Johnson & Johnson COM 478160104 23,128 130,289 SH   SOLE NONE 129,693 0 596
Johnson Controls International SHS G51502105 5 95 SH   OTR NONE 0 0 95
Johnson Controls International SHS G51502105 21 429 SH   SOLE NONE 429 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 1 90 SH   SOLE NONE 0 0 90
KAR Auction Services Inc COM 48238T109 33 2,209 SH   SOLE NONE 2,209 0 0
KB Home COM 48666K109 1 37 SH   OTR NONE 0 0 37
KIMBERLY-CLARK CP COM 494368103 68 500 SH   DFND NONE 500 0 0
KIMBERLY-CLARK CP COM 494368103 566 4,190 SH   SOLE NONE 4,190 0 0
KKR & Co Inc COM 48251W104 5 104 SH   OTR NONE 0 0 104
KKR & Co Inc COM 48251W104 12 266 SH   SOLE NONE 266 0 0
KLA Corp COM NEW 482480100 65 204 SH   DFND NONE 204 0 0
KLA Corp COM NEW 482480100 2 6 SH   OTR NONE 0 0 6
KLA Corp COM NEW 482480100 12,599 39,486 SH   SOLE NONE 39,268 0 218
KONTOOR BRANDS INC COM NPV WI COM 50050N103 13 400 SH   OTR NONE 0 0 400
KORN/FERRY INTERNATIONAL COM NEW 500643200 1 18 SH   OTR NONE 0 0 18
Kaman Corp COM 483548103 56 1,800 SH   SOLE NONE 1,800 0 0
Kellogg Co COM 487836108 99 1,388 SH   OTR NONE 0 0 1,388
Kellogg Co COM 487836108 64 900 SH   SOLE NONE 900 0 0
Kemper Corp COM 488401100 1 21 SH   OTR NONE 0 0 21
Kennedy-Wilson Holdings Inc COM 489398107 0 21 SH   OTR NONE 0 0 21
KeyCorp COM 493267108 52 3,000 SH   SOLE NONE 3,000 0 0
Kinder Morgan Inc COM 49456B101 12 735 SH   SOLE NONE 698 0 37
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 4 106 SH   OTR NONE 0 0 106
Kirby Corp COM 497266106 2 25 SH   OTR NONE 0 0 25
Knight-Swift Transportation Ho CL A 499049104 5 107 SH   OTR NONE 0 0 107
Kraft Foods Inc CL A 609207105 262 4,226 SH   DFND NONE 4,226 0 0
Kraft Foods Inc CL A 609207105 14,943 240,669 SH   SOLE NONE 240,474 0 195
Kulicke & Soffa Industries Inc COM 501242101 9 215 SH   OTR NONE 200 0 15
Kyndryl Holdings Inc COMMON STOCK 50155Q100 6 633 SH   SOLE NONE 433 0 200
L3Harris Technologies Inc COM 502431109 0 2 SH   OTR NONE 0 0 2
L3Harris Technologies Inc COM 502431109 122 503 SH   SOLE NONE 150 0 353
LAZARD LTD SHS A G54050102 3 100 SH   SOLE NONE 100 0 0
LENNAR CORP CL A 526057104 2 34 SH   OTR NONE 0 0 34
LENNAR CORP CL A 526057104 2 25 SH   SOLE NONE 0 0 25
LIBERTY MEDIA CORP COM SER A FRMLA 531229870 0 2 SH   OTR NONE 0 0 2
LIVE NAT ENTER INC COM 538034109 103 1,246 SH   DFND NONE 1,246 0 0
LIVE NAT ENTER INC COM 538034109 3 37 SH   OTR NONE 0 0 37
LIVE NAT ENTER INC COM 538034109 7,343 88,921 SH   SOLE NONE 88,630 0 291
LOWE'S COS INC COM 548661107 44 250 SH   DFND NONE 250 0 0
LOWE'S COS INC COM 548661107 124 712 SH   OTR NONE 100 0 612
LOWE'S COS INC COM 548661107 194 1,113 SH   SOLE NONE 1,113 0 0
LPL FINL HLDGS INC COM 50212V100 5 27 SH   OTR NONE 0 0 27
LUCID GROUP INC COM 549498103 4 227 SH   SOLE NONE 25 0 202
Laboratory Corp of America Hol COM NEW 50540R409 17 73 SH   SOLE NONE 73 0 0
Lamar Advertising Co CL A 512816109 35 400 SH   OTR NONE 0 0 400
Lamar Advertising Co CL A 512816109 11 129 SH   SOLE NONE 129 0 0
Lamb Weston Holdings Inc COM 513272104 32 450 SH   OTR NONE 0 0 450
Lear Corp COM NEW 521865204 63 500 SH   OTR NONE 0 0 500
Lemonade Inc COM 52567D107 0 10 SH   SOLE NONE 10 0 0
Lennar Corp CL B 526057302 170 2,900 SH   OTR NONE 0 0 2,900
Liberty Broadband Corp COM SER A 530307107 1 6 SH   OTR NONE 0 0 6
Liberty Broadband Corp COM SER C 530307305 3 23 SH   OTR NONE 0 0 23
Liberty Media Corp COM SER C FRMLA 531229854 2 31 SH   OTR NONE 0 0 31
Light & Wonder Inc COM 80874P109 1 18 SH   OTR NONE 0 0 18
Lincoln National Corp COM 534187109 47 1,000 SH   SOLE NONE 1,000 0 0
Linde PLC SHS G5494J103 22 75 SH   OTR NONE 50 0 25
Linde PLC SHS G5494J103 32 110 SH   SOLE NONE 110 0 0
Livent Corp COM 53814L108 31 1,381 SH   OTR NONE 0 0 1,381
Lockheed Martin Corp COM 539830109 316 734 SH   DFND NONE 734 0 0
Lockheed Martin Corp COM 539830109 269 625 SH   OTR NONE 25 0 600
Lockheed Martin Corp COM 539830109 12,393 28,824 SH   SOLE NONE 28,672 0 152
Loews Corp COM 540424108 401 6,774 SH   SOLE NONE 6,774 0 0
Lululemon Athletica Inc COM 550021109 12 45 SH   SOLE NONE 0 0 45
Lumen Technologies Inc COM 550241103 4 400 SH   SOLE NONE 400 0 0
Lumentum Holdings Inc COM 55024U109 1 17 SH   OTR NONE 0 0 17
Lyft Inc CL A COM 55087P104 8 600 SH   OTR NONE 0 0 600
M&T Bank Corp COM 55261F104 30 188 SH   SOLE NONE 188 0 0
MANULIFE FINL CORP COM 56501R106 13 722 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106 55 3,156 SH   SOLE NONE 3,156 0 0
MARSH & MCLENNAN COM 571748102 181 1,165 SH   DFND NONE 1,165 0 0
MARSH & MCLENNAN COM 571748102 17,555 113,073 SH   SOLE NONE 112,709 0 364
MARTIN MARIETTA M. COM 573284106 1 5 SH   OTR NONE 0 0 5
MASTERCARD INC CL A 57636Q104 174 553 SH   OTR NONE 45 0 508
MASTERCARD INC CL A 57636Q104 333 1,056 SH   SOLE NONE 672 0 384
MCCORMICK & CO INC COM NON VTG 579780206 100 1,200 SH   DFND NONE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 107 1,280 SH   OTR NONE 140 0 1,140
MCCORMICK & CO INC COM NON VTG 579780206 13 160 SH   SOLE NONE 160 0 0
MCDONALD'S CORP COM 580135101 429 1,738 SH   DFND NONE 1,738 0 0
MCDONALD'S CORP COM 580135101 784 3,175 SH   OTR NONE 750 0 2,425
MCDONALD'S CORP COM 580135101 2,018 8,176 SH   SOLE NONE 8,176 0 0
MDU RES GROUP INC COM 552690109 8 298 SH   DFND NONE 298 0 0
MDU RES GROUP INC COM 552690109 11 400 SH   SOLE NONE 400 0 0
MECHANICAL TECHNOLOGY INC COM NEW 583543103 0 31 SH   SOLE NONE 31 0 0
MEDNAX Inc COM 58502B106 2 77 SH   OTR NONE 0 0 77
METROMILE INC COM 591697107 1 1,000 SH   SOLE NONE 0 0 1,000
MICROSOFT CORP COM 594918104 2,221 8,646 SH   DFND NONE 8,541 0 105
MICROSOFT CORP COM 594918104 977 3,805 SH   OTR NONE 1,100 0 2,705
MICROSOFT CORP COM 594918104 63,125 245,784 SH   SOLE NONE 240,596 0 5,188
MICROSTRATEGY CL A NEW 594972408 24 144 SH   SOLE NONE 0 0 144
MOODYS CORP COM 615369105 1 5 SH   OTR NONE 0 0 5
MOODYS CORP COM 615369105 8 30 SH   SOLE NONE 30 0 0
MORGAN STANLEY COM NEW 617446448 16 208 SH   DFND NONE 208 0 0
MORGAN STANLEY COM NEW 617446448 705 9,275 SH   SOLE NONE 9,275 0 0
MOTOROLA INC COM NEW 620076307 15 73 SH   OTR NONE 0 0 73
MOTOROLA INC COM NEW 620076307 39 184 SH   SOLE NONE 184 0 0
MSCI Inc COM 55354G100 1 2 SH   OTR NONE 0 0 2
MSCI Inc COM 55354G100 17 41 SH   SOLE NONE 41 0 0
Madison Square Garden Sports C CL A 55826T102 79 1,500 SH   DFND NONE 1,500 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 146 3,059 SH   OTR NONE 0 0 3,059
Magellan Midstream Partners LP COM UNIT RP LP 559080106 33 694 SH   SOLE NONE 694 0 0
Magna International Inc COM 559222401 67 1,222 SH   SOLE NONE 1,222 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100 8 260 SH   SOLE NONE 0 0 260
Marathon Petroleum Corp COM 56585A102 164 2,000 SH   OTR NONE 0 0 2,000
Marathon Petroleum Corp COM 56585A102 80 970 SH   SOLE NONE 435 0 535
Markel Corp COM 570535104 4 3 SH   OTR NONE 0 0 3
Marriott International Inc/MD CL A 571903202 367 2,697 SH   OTR NONE 0 0 2,697
Marriott International Inc/MD CL A 571903202 2 15 SH   SOLE NONE 15 0 0
Marriott Vacations Worldwide C COM 57164Y107 17 149 SH   OTR NONE 0 0 149
Marriott Vacations Worldwide C COM 57164Y107 12 100 SH   SOLE NONE 0 0 100
Martin Midstream Partners LP UNIT L P INT 573331105 18 4,400 SH   SOLE NONE 0 0 4,400
Marvell Technology Inc COM 573874104 55 1,270 SH   SOLE NONE 1,270 0 0
Masco Corp COM 574599106 73 1,450 SH   OTR NONE 0 0 1,450
Masonite International Corp COM 575385109 1 14 SH   OTR NONE 0 0 14
McKesson Corp COM 58155Q103 26 80 SH   OTR NONE 0 0 80
Medtronic PLC SHS G5960L103 79 881 SH   DFND NONE 881 0 0
Medtronic PLC SHS G5960L103 138 1,536 SH   OTR NONE 275 0 1,261
Medtronic PLC SHS G5960L103 10,420 116,095 SH   SOLE NONE 115,607 0 488
MeiraGTx Holdings plc COM G59665102 7 958 SH   SOLE NONE 958 0 0
Merck & Co Inc COM 58933Y105 235 2,574 SH   DFND NONE 2,574 0 0
Merck & Co Inc COM 58933Y105 229 2,515 SH   OTR NONE 125 0 2,390
Merck & Co Inc COM 58933Y105 2,746 30,122 SH   SOLE NONE 28,972 0 1,150
MetLife Inc COM 59156R108 75 1,191 SH   OTR NONE 700 0 491
Microchip Technology Inc COM 595017104 53 914 SH   DFND NONE 914 0 0
Microchip Technology Inc COM 595017104 2 33 SH   OTR NONE 0 0 33
Microchip Technology Inc COM 595017104 989 17,024 SH   SOLE NONE 17,024 0 0
Mid-America Apartment Communit COM 59522J103 2 13 SH   OTR NONE 0 0 13
MillerKnoll Inc COM 600544100 1 41 SH   OTR NONE 0 0 41
Moderna Inc COM 60770K107 1,066 7,462 SH   SOLE NONE 7,462 0 0
Moelis & Co CL A 60786M105 1 29 SH   OTR NONE 0 0 29
Mohawk Industries Inc COM 608190104 16 132 SH   SOLE NONE 0 0 132
Monster Beverage Corp COM 61174X109 14 150 SH   OTR NONE 0 0 150
Monster Beverage Corp COM 61174X109 9 95 SH   SOLE NONE 95 0 0
Moog Inc CL A 615394202 21 263 SH   SOLE NONE 263 0 0
Moog Inc CL B 615394301 28 351 SH   SOLE NONE 351 0 0
Mosaic Co/The COM 61945C103 7 144 SH   SOLE NONE 0 0 144
Myers Industries Inc COM 628464109 20 900 SH   SOLE NONE 900 0 0
NETFLIX INC COM 64110L106 28 159 SH   OTR NONE 0 0 159
NETFLIX INC COM 64110L106 11 65 SH   SOLE NONE 65 0 0
NEWMONT MINING CP COM 651639106 22 375 SH   DFND NONE 375 0 0
NEWMONT MINING CP COM 651639106 0 6 SH   SOLE NONE 6 0 0
NEXTERA ENERGY COM 65339F101 481 6,205 SH   DFND NONE 6,205 0 0
NEXTERA ENERGY COM 65339F101 456 5,893 SH   OTR NONE 2,840 0 3,053
NEXTERA ENERGY COM 65339F101 25,409 328,031 SH   SOLE NONE 325,909 0 2,122
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3 51 SH   SOLE NONE 51 0 0
NIKE INC CL B 654106103 123 1,200 SH   DFND NONE 1,200 0 0
NIKE INC CL B 654106103 173 1,697 SH   OTR NONE 500 0 1,197
NIKE INC CL B 654106103 938 9,177 SH   SOLE NONE 8,173 0 1,004
NIO Inc SPON ADS 62914V106 0 21 SH   SOLE NONE 0 0 21
NORTHROP GRUMMAN COM 666807102 15 32 SH   OTR NONE 0 0 32
NORTHROP GRUMMAN COM 666807102 474 991 SH   SOLE NONE 991 0 0
NVIDIA Corp COM 67066G104 370 2,440 SH   DFND NONE 2,440 0 0
NVIDIA Corp COM 67066G104 333 2,194 SH   OTR NONE 100 0 2,094
NVIDIA Corp COM 67066G104 14,004 92,383 SH   SOLE NONE 91,782 0 601
NVR Inc COM 62944T105 400 100 SH   OTR NONE 0 0 100
NXP Semiconductors NV COM N6596X109 3 23 SH   OTR NONE 0 0 23
NanoString Technologies Inc COM 63009R109 8 663 SH   SOLE NONE 663 0 0
National Amusements Inc CLASS B COM 92556H206 63 2,534 SH   DFND NONE 2,534 0 0
National Amusements Inc CLASS B COM 92556H206 7,391 299,481 SH   SOLE NONE 299,204 0 277
National Fuel Gas Co COM 636180101 77 1,167 SH   SOLE NONE 1,167 0 0
National Grid PLC SPONSORED ADR NE 636274409 51 790 SH   OTR NONE 0 0 790
National Retail Properties Inc COM 637417106 3 61 SH   SOLE NONE 61 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109 7 1,000 SH   SOLE NONE 1,000 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 14 5,000 SH   SOLE NONE 5,000 0 0
NewAge Inc COM 650194103 0 785 SH   SOLE NONE 0 0 785
Newell Brands Inc COM 651229106 29 1,500 SH   DFND NONE 1,500 0 0
Nikola Corp COM 654110105 13 2,660 SH   SOLE NONE 2,660 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 2 80 SH   OTR NONE 0 0 80
Norfolk Southern Corp COM 655844108 707 3,110 SH   OTR NONE 0 0 3,110
Norfolk Southern Corp COM 655844108 116 511 SH   SOLE NONE 511 0 0
NortonLifeLock Inc COM 668771108 4 191 SH   OTR NONE 0 0 191
NortonLifeLock Inc COM 668771108 9 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 123 1,455 SH   OTR NONE 175 0 1,280
Novartis AG SPONSORED ADR 66987V109 110 1,300 SH   SOLE NONE 1,300 0 0
Novo Holdings A/S ADR 670100205 28 250 SH   SOLE NONE 250 0 0
Nu Skin Enterprises Inc CL A 67018T105 12 275 SH   SOLE NONE 275 0 0
Nucor Corp COM 670346105 44 425 SH   SOLE NONE 425 0 0
Nutrien Ltd COM 67077M108 16 200 SH   DFND NONE 200 0 0
Nuveen Closed-End Funds/USA COM 670657105 29 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 670657105 5 457 SH   SOLE NONE 457 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 31 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 5 385 SH   SOLE NONE 385 0 0
Nuveen Closed-End Funds/USA COM 67071L106 17 1,300 SH   SOLE NONE 1,300 0 0
O'Reilly Automotive Inc COM 67103H107 780 1,235 SH   OTR NONE 8 0 1,227
O'Reilly Automotive Inc COM 67103H107 66 105 SH   SOLE NONE 105 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 6 166 SH   SOLE NONE 166 0 0
OGE Energy Corp COM 670837103 162 4,191 SH   SOLE NONE 4,191 0 0
ON Semiconductor Corp COM 682189105 1 20 SH   OTR NONE 0 0 20
ONE Gas Inc COM 68235P108 41 500 SH   OTR NONE 0 0 500
ONEOK Inc COM 682680103 111 2,000 SH   OTR NONE 0 0 2,000
ORACLE CORP COM 68389X105 96 1,371 SH   OTR NONE 1,050 0 321
ORACLE CORP COM 68389X105 1,150 16,455 SH   SOLE NONE 16,155 0 300
OSHKOSH CORP COM 688239201 83 1,013 SH   OTR NONE 0 0 1,013
Oaktree Capital Group Holdings SHS PAR Y8162K204 1 39 SH   OTR NONE 0 0 39
Occidental Petroleum Corp COM 674599105 56 959 SH   SOLE NONE 459 0 500
Omega Healthcare Investors Inc COM 681936100 95 3,385 SH   OTR NONE 0 0 3,385
Omnicom Group Inc COM 681919106 21 337 SH   DFND NONE 337 0 0
Omnicom Group Inc COM 681919106 11 175 SH   OTR NONE 175 0 0
Omnicom Group Inc COM 681919106 574 9,020 SH   SOLE NONE 9,020 0 0
Onto Innovation Inc COM 683344105 14 200 SH   SOLE NONE 0 0 200
Organon & Co COMMON STOCK 68622V106 7 199 SH   DFND NONE 199 0 0
Organon & Co COMMON STOCK 68622V106 3 101 SH   OTR NONE 0 0 101
Organon & Co COMMON STOCK 68622V106 45 1,320 SH   SOLE NONE 1,241 0 79
Otis Worldwide Corp COM 68902V107 36 505 SH   DFND NONE 405 0 100
Otis Worldwide Corp COM 68902V107 84 1,188 SH   OTR NONE 100 0 1,088
Otis Worldwide Corp COM 68902V107 235 3,320 SH   SOLE NONE 2,845 0 475
PARKER-HANNIFIN COM 701094104 26 105 SH   SOLE NONE 105 0 0
PENTAIR PLC SHS G7S00T104 19 407 SH   SOLE NONE 407 0 0
PEPSICO INC COM 713448108 798 4,789 SH   DFND NONE 4,489 0 300
PEPSICO INC COM 713448108 658 3,949 SH   OTR NONE 230 0 3,719
PEPSICO INC COM 713448108 18,508 111,053 SH   SOLE NONE 109,849 0 1,204
PHILIP MORRIS INTL COM 718172109 122 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109 198 2,008 SH   OTR NONE 0 0 2,008
PHILIP MORRIS INTL COM 718172109 391 3,961 SH   SOLE NONE 3,559 0 402
PJT Partners Inc COM CL A 69343T107 27 385 SH   SOLE NONE 385 0 0
PNC Financial Services Group I COM 693475105 179 1,133 SH   DFND NONE 1,133 0 0
PNC Financial Services Group I COM 693475105 310 1,968 SH   OTR NONE 0 0 1,968
PNC Financial Services Group I COM 693475105 11,342 71,890 SH   SOLE NONE 71,348 0 542
PPG Industries Inc COM 693506107 63 550 SH   DFND NONE 550 0 0
PPG Industries Inc COM 693506107 134 1,168 SH   SOLE NONE 1,168 0 0
PROGRESSIVE CP(OH) COM 743315103 52 443 SH   OTR NONE 200 0 243
PULTE HOMES INC COM 745867101 2 39 SH   OTR NONE 0 0 39
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201 47 1,016 SH   SOLE NONE 0 0 1,016
PVH Corp COM 693656100 4 65 SH   SOLE NONE 65 0 0
PacWest Bancorp COM 695263103 2 86 SH   SOLE NONE 86 0 0
Packaging Corp of America COM 695156109 21 150 SH   OTR NONE 0 0 150
Packaging Corp of America COM 695156109 13 95 SH   SOLE NONE 95 0 0
Palantir Technologies Inc CL A 69608A108 7 800 SH   SOLE NONE 800 0 0
Palatin Technologies Inc COM PAR $ .01 696077403 4 14,851 SH   OTR NONE 0 0 14,851
Palo Alto Networks Inc COM 697435105 465 941 SH   DFND NONE 941 0 0
Palo Alto Networks Inc COM 697435105 90 183 SH   OTR NONE 20 0 163
Palo Alto Networks Inc COM 697435105 21,566 43,661 SH   SOLE NONE 43,530 0 131
Papa John's International Inc COM 698813102 1 13 SH   OTR NONE 0 0 13
Patterson Cos Inc COM 703395103 9 300 SH   SOLE NONE 250 0 50
PayPal Holdings Inc COM 70450Y103 418 5,992 SH   DFND NONE 5,992 0 0
PayPal Holdings Inc COM 70450Y103 95 1,355 SH   OTR NONE 90 0 1,265
PayPal Holdings Inc COM 70450Y103 17,271 247,295 SH   SOLE NONE 246,228 0 1,067
Paychex Inc COM 704326107 78 682 SH   DFND NONE 532 0 150
Paychex Inc COM 704326107 37 329 SH   OTR NONE 175 0 154
Paychex Inc COM 704326107 1,726 15,155 SH   SOLE NONE 15,155 0 0
Pearson PLC SPONSORED ADR 705015105 4 401 SH   OTR NONE 0 0 401
Penn National Gaming Inc COM 707569109 61 2,000 SH   SOLE NONE 2,000 0 0
Penumbra Inc COM 70975L107 31 250 SH   DFND NONE 250 0 0
Pfizer Inc COM 717081103 601 11,464 SH   DFND NONE 11,052 0 412
Pfizer Inc COM 717081103 635 12,119 SH   OTR NONE 7,321 0 4,798
Pfizer Inc COM 717081103 17,291 329,783 SH   SOLE NONE 327,990 0 1,793
Pfizer Inc CL A 98978V103 200 1,166 SH   OTR NONE 0 0 1,166
Pfizer Inc CL A 98978V103 148 862 SH   SOLE NONE 862 0 0
Phillips 66 COM 718546104 107 1,300 SH   DFND NONE 1,300 0 0
Phillips 66 COM 718546104 220 2,680 SH   OTR NONE 150 0 2,530
Phillips 66 COM 718546104 106 1,290 SH   SOLE NONE 565 0 725
Physicians Realty Trust COM 71943U104 2 103 SH   OTR NONE 0 0 103
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 15 150 SH   OTR NONE 150 0 0
Plug Power Inc COM NEW 72919P202 0 27 SH   SOLE NONE 0 0 27
Prime Security Services Topco COM 00090Q103 1 155 SH   OTR NONE 0 0 155
ProShares ETFs/USA None 74347Y888 7 160 SH   SOLE NONE 0 0 160
Procter & Gamble Co/The COM 742718109 240 1,668 SH   DFND NONE 1,668 0 0
Procter & Gamble Co/The COM 742718109 383 2,662 SH   OTR NONE 530 0 2,132
Procter & Gamble Co/The COM 742718109 12,346 85,860 SH   SOLE NONE 83,475 0 2,385
Prologis Inc COM 74340W103 2 20 SH   OTR NONE 0 0 20
Prudential Financial Inc COM 744320102 84 881 SH   OTR NONE 250 0 631
Prudential Financial Inc COM 744320102 1 15 SH   SOLE NONE 15 0 0
Prudential PLC ADR 74435K204 3 109 SH   OTR NONE 0 0 109
Public Service Enterprise Grou COM 744573106 16 250 SH   DFND NONE 250 0 0
Public Service Enterprise Grou COM 744573106 9 150 SH   OTR NONE 150 0 0
Public Service Enterprise Grou COM 744573106 12 190 SH   SOLE NONE 190 0 0
Public Storage COM 74460D109 192 615 SH   OTR NONE 0 0 615
QUALCOMM INC COM 747525103 201 1,571 SH   DFND NONE 1,571 0 0
QUALCOMM INC COM 747525103 62 482 SH   OTR NONE 450 0 32
QUALCOMM INC COM 747525103 13,094 102,504 SH   SOLE NONE 102,105 0 399
Quanta Services Inc COM 74762E102 251 2,000 SH   DFND NONE 2,000 0 0
Quest Diagnostics Inc COM 74834L100 40 300 SH   OTR NONE 300 0 0
Quest Diagnostics Inc COM 74834L100 8 60 SH   SOLE NONE 60 0 0
REALTY INCOME CORP COM 756109104 8 118 SH   DFND NONE 118 0 0
REGAL-BELOIT CORP COM 758750103 4 36 SH   OTR NONE 0 0 36
REGENERON PHARMACEUTICALS COM 75886F107 177 300 SH   DFND NONE 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   OTR NONE 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 20 33 SH   SOLE NONE 33 0 0
REGENXBIO Inc COM 75901B107 5 187 SH   SOLE NONE 0 0 187
RELX PLC SPONSORED ADR 759530108 13 466 SH   OTR NONE 0 0 466
RESTAURANT BRANDS INTERNATIONA COM 76131D103 8 150 SH   SOLE NONE 150 0 0
ROCKWELL AUTOMATION COM 773903109 448 2,248 SH   OTR NONE 0 0 2,248
ROCKWELL AUTOMATION COM 773903109 62 310 SH   SOLE NONE 310 0 0
ROPER INDUSTRIES INC COM 776696106 218 552 SH   DFND NONE 552 0 0
ROPER INDUSTRIES INC COM 776696106 4 9 SH   OTR NONE 0 0 9
ROPER INDUSTRIES INC COM 776696106 12,538 31,769 SH   SOLE NONE 31,605 0 164
ROYAL CARIBBEAN COM V7780T103 24 680 SH   OTR NONE 0 0 680
RPM INTERNATIONAL COM 749685103 16 200 SH   DFND NONE 200 0 0
RPM INTERNATIONAL COM 749685103 20 250 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103 40 505 SH   SOLE NONE 505 0 0
Ralph Lauren Corp CL A 751212101 1 12 SH   OTR NONE 0 0 12
Randolph Bancorp COM 752378109 19 700 SH   OTR NONE 0 0 700
Raytheon Technologies Corp COM 75513E101 423 4,405 SH   DFND NONE 4,205 0 200
Raytheon Technologies Corp COM 75513E101 368 3,826 SH   OTR NONE 700 0 3,126
Raytheon Technologies Corp COM 75513E101 18,802 195,632 SH   SOLE NONE 193,866 0 1,766
Regions Financial Corp COM 7591EP100 17 926 SH   SOLE NONE 926 0 0
Reliance Steel & Aluminum Co COM 759509102 1 6 SH   OTR NONE 0 0 6
RenaissanceRe Holdings Ltd COM G7496G103 21 135 SH   SOLE NONE 135 0 0
Repro-Med Systems Inc COM 759910102 253 100,000 SH   SOLE NONE 100,000 0 0
Republic Services Inc COM 760759100 203 1,550 SH   OTR NONE 0 0 1,550
ResMed Inc COM 761152107 126 600 SH   DFND NONE 600 0 0
Resideo Technologies Inc COM 76118Y104 2 100 SH   OTR NONE 0 0 100
Resideo Technologies Inc COM 76118Y104 0 25 SH   SOLE NONE 25 0 0
Rio Tinto PLC SPONSORED ADR 767204100 124 2,040 SH   OTR NONE 200 0 1,840
Rio Tinto PLC SPONSORED ADR 767204100 9 144 SH   SOLE NONE 144 0 0
Rivian Automotive Inc COM CL A 76954A103 3 100 SH   SOLE NONE 100 0 0
Robert Half International Inc COM 770323103 77 1,025 SH   OTR NONE 0 0 1,025
Ross Stores Inc COM 778296103 71 1,010 SH   OTR NONE 0 0 1,010
Ryanair Holdings PLC SPONSORED ADS 783513203 5 73 SH   OTR NONE 0 0 73
S&P Global Inc COM 78409V104 211 626 SH   DFND NONE 626 0 0
S&P Global Inc COM 78409V104 85 253 SH   OTR NONE 200 0 53
S&P Global Inc COM 78409V104 14,162 42,016 SH   SOLE NONE 39,574 0 2,442
SALESFORCE.COM INC COM 79466L302 101 614 SH   DFND NONE 614 0 0
SALESFORCE.COM INC COM 79466L302 265 1,608 SH   OTR NONE 175 0 1,433
SALESFORCE.COM INC COM 79466L302 11,234 68,069 SH   SOLE NONE 67,849 0 220
SBA Communications Corp CL A 78410G104 4 14 SH   OTR NONE 0 0 14
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 6 70 SH   DFND NONE 70 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 7 85 SH   SOLE NONE 85 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 46 623 SH   SOLE NONE 623 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 57 443 SH   SOLE NONE 94 0 349
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 76 1,052 SH   DFND NONE 1,052 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 606 8,398 SH   SOLE NONE 8,398 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 60 440 SH   SOLE NONE 440 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 13 185 SH   DFND NONE 185 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 39 550 SH   OTR NONE 550 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 725 10,134 SH   SOLE NONE 9,024 0 1,110
SELECT SECTOR SPDR FINANCIAL 81369Y605 11 350 SH   OTR NONE 0 0 350
SELECT SECTOR SPDR FINANCIAL 81369Y605 21 677 SH   SOLE NONE 677 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 884 6,955 SH   OTR NONE 0 0 6,955
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 96 755 SH   SOLE NONE 755 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 159 2,268 SH   SOLE NONE 2,268 0 0
SEMPRA ENERGY COM 816851109 3 18 SH   SOLE NONE 18 0 0
SHOPIFY INC CL A 82509L107 2 50 SH   SOLE NONE 50 0 0
SIMON PROP GROUP COM 828806109 138 1,455 SH   OTR NONE 0 0 1,455
SNAP INC CL A 83304A106 22 1,670 SH   SOLE NONE 1,670 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75 448 SH   DFND NONE 448 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 389 2,310 SH   OTR NONE 125 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107 366 2,171 SH   SOLE NONE 2,171 0 0
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 78 1,211 SH   SOLE NONE 0 0 1,211
SPIRIT AEROSYSTEMS COM CL A 848574109 1 39 SH   OTR NONE 0 0 39
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 24 800 SH   OTR NONE 800 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 19 650 SH   SOLE NONE 650 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 10 100 SH   OTR NONE 100 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102 98 950 SH   SOLE NONE 950 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 12 268 SH   OTR NONE 268 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 198 1,669 SH   SOLE NONE 1,669 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 136 5,700 SH   SOLE NONE 5,700 0 0
SSgA Funds Management Inc S&P 600 SML CAP 78464A813 151 1,884 SH   SOLE NONE 1,884 0 0
STAG Industrial Inc COM 85254J102 6 200 SH   DFND NONE 200 0 0
STAG Industrial Inc COM 85254J102 1 27 SH   OTR NONE 0 0 27
STAG Industrial Inc COM 85254J102 130 4,200 SH   SOLE NONE 4,200 0 0
STARBUCKS CORP COM 855244109 256 3,345 SH   DFND NONE 3,345 0 0
STARBUCKS CORP COM 855244109 78 1,025 SH   OTR NONE 800 0 225
STARBUCKS CORP COM 855244109 9,390 122,917 SH   SOLE NONE 122,826 0 91
STATE STREET ETF/USA DJ INTL RL ETF 78463X863 3 100 SH   SOLE NONE 100 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797 34 772 SH   OTR NONE 0 0 772
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 273 661 SH   DFND NONE 661 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 210 508 SH   OTR NONE 508 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 37,653 91,061 SH   SOLE NONE 90,683 0 378
STELLANTIS NV SHS N82405106 2 189 SH   OTR NONE 0 0 189
STELLANTIS NV SHS N82405106 1 100 SH   SOLE NONE 0 0 100
SUN LIFE FINL INC COM 866796105 669 14,613 SH   SOLE NONE 5,731 0 8,882
SUNCOR ENERGY INC COM 867224107 9 265 SH   OTR NONE 0 0 265
SUNPOWER CORP COM 867652406 0 27 SH   SOLE NONE 27 0 0
SYNEOS HEALTH INC CL A 87166B102 2 22 SH   OTR NONE 0 0 22
Sabra Health Care REIT Inc COM 78573L106 3 191 SH   SOLE NONE 191 0 0
Sally Beauty Holdings Inc COM 79546E104 1 84 SH   OTR NONE 0 0 84
Sanofi SPONSORED ADR 80105N105 13 253 SH   OTR NONE 0 0 253
Schlumberger NV COM STK 806857108 36 1,000 SH   OTR NONE 0 0 1,000
Schlumberger NV COM STK 806857108 62 1,720 SH   SOLE NONE 1,720 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524730 13 500 SH   OTR NONE 500 0 0
Schwab ETFs/USA SCHWAB FDT US SC 808524763 8 186 SH   SOLE NONE 186 0 0
Schwab ETFs/USA US REIT ETF 808524847 2 108 SH   SOLE NONE 108 0 0
Science Applications Internati COM 808625107 16 175 SH   OTR NONE 175 0 0
Sea Ltd SPONSORD ADS 81141R100 6 92 SH   OTR NONE 0 0 92
Sealed Air Corp COM 81211K100 1 15 SH   OTR NONE 0 0 15
Selective Insurance Group Inc COM 816300107 1 14 SH   OTR NONE 0 0 14
Sensata Technologies Holding P SHS G8060N102 1 28 SH   OTR NONE 0 0 28
ServiceNow Inc COM 81762P102 1 3 SH   OTR NONE 0 0 3
Shake Shack Inc CL A 819047101 13 340 SH   SOLE NONE 0 0 340
Shell PLC None 780259305 230 4,407 SH   SOLE NONE 4,407 0 0
Sherwin-Williams Co/The COM 824348106 21 96 SH   OTR NONE 0 0 96
Sherwin-Williams Co/The COM 824348106 84 375 SH   SOLE NONE 375 0 0
SkyWest Inc COM 830879102 1 36 SH   OTR NONE 0 0 36
Skyworks Solutions Inc COM 83088M102 1 6 SH   SOLE NONE 6 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 5 176 SH   OTR NONE 0 0 176
Snap-on Inc COM 833034101 15 75 SH   SOLE NONE 75 0 0
Snowflake Inc CL A 833445109 6 40 SH   SOLE NONE 0 0 40
SoFi Technologies Inc COM 83406F102 14 2,738 SH   SOLE NONE 0 0 2,738
Southern Co/The COM 842587107 29 400 SH   DFND NONE 0 0 400
Southern Co/The COM 842587107 109 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107 153 2,150 SH   SOLE NONE 2,150 0 0
Southwest Gas Holdings Inc/New COM 844895102 1 15 SH   OTR NONE 0 0 15
Spire Global Inc COM CL A 848560108 3 2,975 SH   SOLE NONE 1,000 0 1,975
Splunk Inc COM 848637104 88 1,000 SH   DFND NONE 1,000 0 0
Splunk Inc COM 848637104 10 113 SH   OTR NONE 0 0 113
Splunk Inc COM 848637104 3 39 SH   SOLE NONE 39 0 0
Sprott Asset Management LP/Can UNIT 85207H104 49 3,490 SH   DFND NONE 3,490 0 0
Sprott Asset Management LP/Can UNIT 85207H104 28 1,958 SH   SOLE NONE 1,958 0 0
Stanley Black & Decker Inc COM 854502101 26 250 SH   OTR NONE 0 0 250
Stanley Black & Decker Inc COM 854502101 16 151 SH   SOLE NONE 151 0 0
Starwood Property Trust Inc COM 85571B105 48 2,290 SH   OTR NONE 0 0 2,290
Starwood Property Trust Inc COM 85571B105 7 339 SH   SOLE NONE 339 0 0
State Street Corp COM 857477103 8 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103 675 10,949 SH   SOLE NONE 10,949 0 0
State Street ETF/USA TR UNIT 78462F103 1,190 3,155 SH   DFND NONE 3,155 0 0
State Street ETF/USA TR UNIT 78462F103 44,824 118,817 SH   SOLE NONE 118,395 0 422
State Street ETF/USA PORTFOLI S&P1500 78464A805 19 412 SH   SOLE NONE 0 0 412
State Street ETF/USA S&P BIOTECH 78464A870 4 50 SH   OTR NONE 50 0 0
State Street ETF/USA S&P OILGAS EXP 78468R556 47 390 SH   SOLE NONE 0 0 390
State Street ETF/USA NUVEEN BLMBRG MU 78468R721 12 256 SH   SOLE NONE 256 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 53 605 SH   SOLE NONE 605 0 0
State Street ETF/USA COMMUNICATION 81369Y852 16 300 SH   SOLE NONE 300 0 0
Stericycle Inc COM 858912108 15 350 SH   SOLE NONE 350 0 0
Stifel Financial Corp COM 860630102 1 15 SH   OTR NONE 0 0 15
Stratasys Ltd SHS M85548101 2 100 SH   SOLE NONE 100 0 0
Stryker Corp COM 863667101 153 769 SH   DFND NONE 674 0 95
Stryker Corp COM 863667101 9 45 SH   OTR NONE 0 0 45
Stryker Corp COM 863667101 12,338 62,023 SH   SOLE NONE 54,177 0 7,846
Sturm Ruger & Co Inc COM 864159108 5 75 SH   OTR NONE 0 0 75
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 5 914 SH   OTR NONE 0 0 914
Summit Materials Inc CL A 86614U100 1 28 SH   OTR NONE 0 0 28
SunPower Corp SHS Y58473102 0 3 SH   SOLE NONE 3 0 0
Sylvamo Corp COMMON STOCK 871332102 6 181 SH   OTR NONE 0 0 181
Sylvamo Corp COMMON STOCK 871332102 1 31 SH   SOLE NONE 31 0 0
Synovus Financial Corp COM NEW 87161C501 1 36 SH   OTR NONE 0 0 36
Sysco Corp COM 871829107 108 1,278 SH   DFND NONE 1,278 0 0
Sysco Corp COM 871829107 145 1,708 SH   OTR NONE 350 0 1,358
Sysco Corp COM 871829107 17,315 204,398 SH   SOLE NONE 203,752 0 646
T Rowe Price Group Inc COM 74144T108 39 340 SH   DFND NONE 340 0 0
T Rowe Price Group Inc COM 74144T108 6 50 SH   SOLE NONE 50 0 0
T-Mobile US Inc COM 872590104 61 451 SH   OTR NONE 400 0 51
TE Connectivity Ltd SHS H84989104 152 1,342 SH   SOLE NONE 1,342 0 0
TERADATA CORP COM 88076W103 6 156 SH   SOLE NONE 156 0 0
TEXAS INSTRUMENTS COM 882508104 31 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104 25 162 SH   OTR NONE 0 0 162
TEXAS INSTRUMENTS COM 882508104 156 1,014 SH   SOLE NONE 914 0 100
TIDEWATER INC NEW COM 88642R109 0 5 SH   SOLE NONE 5 0 0
TJX Cos Inc/The COM 872540109 144 2,581 SH   DFND NONE 2,581 0 0
TJX Cos Inc/The COM 872540109 337 6,033 SH   OTR NONE 275 0 5,758
TJX Cos Inc/The COM 872540109 14,157 253,474 SH   SOLE NONE 252,787 0 687
TORONTO-DOMINION COM NEW 891160509 31 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509 182 2,775 SH   OTR NONE 250 0 2,525
TORONTO-DOMINION COM NEW 891160509 156 2,380 SH   SOLE NONE 2,380 0 0
TRACTOR SUPPLY CO COM 892356106 10 53 SH   OTR NONE 0 0 53
TRANSDIGM INC COM 893641100 6 11 SH   OTR NONE 0 0 11
TRANSDIGM INC COM 893641100 8 15 SH   SOLE NONE 15 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16 400 SH   SOLE NONE 400 0 0
TRAVELERS CO INC COM 89417E109 144 850 SH   OTR NONE 0 0 850
TRAVELERS CO INC COM 89417E109 41 245 SH   SOLE NONE 245 0 0
TSMC SPONSORED ADS 874039100 180 2,200 SH   OTR NONE 0 0 2,200
TSMC SPONSORED ADS 874039100 25 302 SH   SOLE NONE 302 0 0
Take-Two Interactive Software COM 874054109 3 24 SH   OTR NONE 0 0 24
Tapestry Inc COM 876030107 1 36 SH   OTR NONE 0 0 36
Target Corp COM 87612E106 290 2,056 SH   OTR NONE 0 0 2,056
Target Corp COM 87612E106 519 3,677 SH   SOLE NONE 3,468 0 209
Taylor Morrison Home Corp COM 87724P106 1 30 SH   OTR NONE 0 0 30
Teladoc Health Inc COM 87918A105 5 150 SH   SOLE NONE 150 0 0
Terminix Global Holdings Inc COM 88087E100 600 14,762 SH   SOLE NONE 14,762 0 0
Tesla Inc COM 88160R101 37 55 SH   OTR NONE 0 0 55
Tesla Inc COM 88160R101 149 221 SH   SOLE NONE 52 0 169
Texas Capital Bancshares Inc COM 88224Q107 1 25 SH   OTR NONE 0 0 25
Textron Inc COM 883203101 98 1,600 SH   OTR NONE 0 0 1,600
Textron Inc COM 883203101 306 5,013 SH   SOLE NONE 5,013 0 0
Thermo Fisher Scientific Inc COM 883556102 1,294 2,382 SH   DFND NONE 2,382 0 0
Thermo Fisher Scientific Inc COM 883556102 320 589 SH   OTR NONE 43 0 546
Thermo Fisher Scientific Inc COM 883556102 61,927 113,988 SH   SOLE NONE 113,443 0 545
Tilray Brands Inc COM CL 2 88688T100 1 305 SH   SOLE NONE 305 0 0
Timken Co/The COM 887389104 1 20 SH   OTR NONE 0 0 20
Tompkins Financial Corp COM 890110109 1,111 15,410 SH   OTR NONE 0 0 15,410
Trane Technologies PLC SHS G8994E103 39 300 SH   OTR NONE 300 0 0
Trane Technologies PLC SHS G8994E103 58 450 SH   SOLE NONE 450 0 0
TransUnion COM 89400J107 2 21 SH   OTR NONE 0 0 21
Trex Co Inc COM 89531P105 653 12,000 SH   OTR NONE 0 0 12,000
Trimble Inc COM 896239100 407 6,989 SH   SOLE NONE 6,989 0 0
Truist Financial Corp COM 89832Q109 138 2,905 SH   DFND NONE 2,905 0 0
Truist Financial Corp COM 89832Q109 52 1,094 SH   OTR NONE 777 0 317
Truist Financial Corp COM 89832Q109 13,967 294,466 SH   SOLE NONE 291,347 0 3,119
Tyler Technologies Inc COM 902252105 2 7 SH   OTR NONE 0 0 7
UBS ETNs/USA EN LG CP GRWTH 902677780 37 92 SH   SOLE NONE 92 0 0
US Bancorp COM NEW 902973304 28 613 SH   OTR NONE 300 0 313
US Bancorp COM NEW 902973304 25 550 SH   SOLE NONE 550 0 0
US Well Services Inc CL A NEW 91274U200 14 14,600 SH   SOLE NONE 0 0 14,600
UTD PARCEL SERV CL B 911312106 319 1,750 SH   DFND NONE 1,750 0 0
UTD PARCEL SERV CL B 911312106 586 3,212 SH   OTR NONE 0 0 3,212
UTD PARCEL SERV CL B 911312106 345 1,889 SH   SOLE NONE 1,789 0 100
Uber Technologies Inc COM 90353T100 160 7,805 SH   DFND NONE 7,805 0 0
Uber Technologies Inc COM 90353T100 8 380 SH   OTR NONE 0 0 380
Uber Technologies Inc COM 90353T100 5,709 279,016 SH   SOLE NONE 277,590 0 1,426
UiPath Inc CL A 90364P105 5 292 SH   OTR NONE 0 0 292
Umpqua Holdings Corp COM 904214103 3 205 SH   SOLE NONE 205 0 0
Under Armour Inc CL A 904311107 4 478 SH   SOLE NONE 478 0 0
Under Armour Inc CL C 904311206 31 4,116 SH   SOLE NONE 4,116 0 0
Unilever PLC SPON ADR NEW 904767704 21 451 SH   OTR NONE 300 0 151
Unilever PLC SPON ADR NEW 904767704 23 500 SH   SOLE NONE 500 0 0
Union Pacific Corp COM 907818108 539 2,529 SH   DFND NONE 2,080 0 449
Union Pacific Corp COM 907818108 667 3,126 SH   OTR NONE 0 0 3,126
Union Pacific Corp COM 907818108 2,113 9,905 SH   SOLE NONE 6,098 0 3,807
United Rentals Inc COM 911363109 7 27 SH   OTR NONE 25 0 2
United Rentals Inc COM 911363109 18 75 SH   SOLE NONE 75 0 0
UnitedHealth Group Inc COM 91324P102 257 500 SH   DFND NONE 500 0 0
UnitedHealth Group Inc COM 91324P102 289 563 SH   OTR NONE 162 0 401
UnitedHealth Group Inc COM 91324P102 106 207 SH   SOLE NONE 207 0 0
Unity Software Inc COM 91332U101 5 136 SH   OTR NONE 0 0 136
Universal Display Corp COM 91347P105 1 5 SH   DFND NONE 5 0 0
Universal Display Corp COM 91347P105 10 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105 196 1,936 SH   SOLE NONE 1,936 0 0
Universal Health Services Inc CL B 913903100 8 75 SH   OTR NONE 75 0 0
Unum Group COM 91529Y106 4 118 SH   SOLE NONE 118 0 0
Upwork Inc COM 91688F104 0 20 SH   SOLE NONE 20 0 0
VANGUARD S&P 500 ETF SHS 922908363 54 155 SH   DFND NONE 155 0 0
VANGUARD S&P 500 ETF SHS 922908363 21,060 60,713 SH   SOLE NONE 60,713 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 17 117 SH   DFND NONE 117 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 6,829 47,596 SH   SOLE NONE 47,596 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 68 1,317 SH   DFND NONE 1,317 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 204 3,951 SH   SOLE NONE 3,951 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885 92 600 SH   OTR NONE 0 0 600
VANGUARD ETF/USA STRM INFPROIDX 922020805 325 6,483 SH   SOLE NONE 6,483 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 64 755 SH   SOLE NONE 335 0 420
VANGUARD ETF/USA MATERIALS ETF 92204A801 28 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 23 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 839 11,006 SH   SOLE NONE 11,006 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 28 500 SH   SOLE NONE 500 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 24 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 10 119 SH   SOLE NONE 119 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 28 190 SH   SOLE NONE 190 0 0
VANGUARD GROUP INC/THE EMERG MKT BD ETF 921946885 15 242 SH   SOLE NONE 242 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 36 728 SH   SOLE NONE 233 0 495
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 34 643 SH   SOLE NONE 0 0 643
VANGUARD WHITEHALL HIGH DIV YLD 921946406 132 1,294 SH   DFND NONE 1,294 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 21,062 207,100 SH   SOLE NONE 206,604 0 496
VERIZON COMMUN COM 92343V104 209 4,121 SH   DFND NONE 4,121 0 0
VERIZON COMMUN COM 92343V104 881 17,366 SH   OTR NONE 2,520 0 14,846
VERIZON COMMUN COM 92343V104 17,652 347,823 SH   SOLE NONE 346,477 0 1,346
VF Corp COM 918204108 141 3,200 SH   OTR NONE 400 0 2,800
VF Corp COM 918204108 39 883 SH   SOLE NONE 883 0 0
VIATRIS INC COM 92556V106 40 3,830 SH   DFND NONE 3,830 0 0
VIATRIS INC COM 92556V106 5 496 SH   OTR NONE 0 0 496
VIATRIS INC COM 92556V106 23 2,226 SH   SOLE NONE 2,226 0 0
VISA INC COM CL A 92826C839 1,078 5,477 SH   DFND NONE 5,477 0 0
VISA INC COM CL A 92826C839 1,091 5,543 SH   OTR NONE 300 0 5,243
VISA INC COM CL A 92826C839 51,907 263,636 SH   SOLE NONE 262,675 0 961
VMware Inc CL A COM 928563402 10 88 SH   SOLE NONE 88 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 500 SH   OTR NONE 0 0 500
Vail Resorts Inc COM 91879Q109 87 400 SH   DFND NONE 400 0 0
Vail Resorts Inc COM 91879Q109 2 9 SH   OTR NONE 0 0 9
Valero Energy Corp COM 91913Y100 1 6 SH   OTR NONE 0 0 6
Valero Energy Corp COM 91913Y100 41 390 SH   SOLE NONE 200 0 190
Van Kampen Funds/Closed-end/US COM 46133G107 2 197 SH   DFND NONE 115 0 82
Vanguard ETF/USA 500 VAL IDX FD 921932703 435 3,276 SH   SOLE NONE 3,276 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 67 1,650 SH   OTR NONE 0 0 1,650
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 111 2,720 SH   SOLE NONE 2,720 0 0
Vanguard ETF/USA INTL DVD ETF 921946810 32 470 SH   SOLE NONE 470 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 110 2,200 SH   OTR NONE 2,200 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 5,425 108,589 SH   SOLE NONE 108,589 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 16 385 SH   DFND NONE 285 0 100
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 62 1,500 SH   OTR NONE 250 0 1,250
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 529 12,697 SH   SOLE NONE 11,462 0 1,235
Vanguard ETF/USA HEALTH CAR ETF 92204A504 12 50 SH   DFND NONE 0 0 50
Vanguard ETF/USA HEALTH CAR ETF 92204A504 6 26 SH   SOLE NONE 26 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 24 72 SH   SOLE NONE 72 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 3 70 SH   SOLE NONE 70 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746 599 12,000 SH   DFND NONE 12,000 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746 16 325 SH   SOLE NONE 325 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 33 255 SH   SOLE NONE 255 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 51 293 SH   DFND NONE 293 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 161 1,764 SH   DFND NONE 1,764 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 1,553 17,043 SH   SOLE NONE 17,043 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 30 153 SH   SOLE NONE 80 0 73
Vanguard ETF/USA MID CAP ETF 922908629 39 200 SH   OTR NONE 0 0 200
Vanguard ETF/USA MID CAP ETF 922908629 35 177 SH   SOLE NONE 177 0 0
Vanguard ETF/USA GROWTH ETF 922908736 215 965 SH   DFND NONE 965 0 0
Vanguard ETF/USA GROWTH ETF 922908736 135 605 SH   SOLE NONE 225 0 380
Vanguard ETF/USA VALUE ETF 922908744 186 1,410 SH   DFND NONE 1,410 0 0
Vanguard ETF/USA VALUE ETF 922908744 25 186 SH   SOLE NONE 186 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 31 175 SH   OTR NONE 0 0 175
Vanguard ETF/USA SMALL CP ETF 922908751 98 559 SH   SOLE NONE 559 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 732 3,880 SH   DFND NONE 3,880 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,143 21,965 SH   SOLE NONE 21,965 0 0
Vectrus Inc COM 92242T101 10 311 SH   SOLE NONE 311 0 0
Veeva Systems Inc CL A COM 922475108 79 400 SH   DFND NONE 400 0 0
VeriSign Inc COM 92343E102 2 14 SH   OTR NONE 0 0 14
VeriSign Inc COM 92343E102 8 50 SH   SOLE NONE 50 0 0
Verisk Analytics Inc COM 92345Y106 257 1,484 SH   DFND NONE 1,484 0 0
Verisk Analytics Inc COM 92345Y106 40 232 SH   OTR NONE 0 0 232
Verisk Analytics Inc COM 92345Y106 15,892 91,812 SH   SOLE NONE 91,434 0 378
Vertex Pharmaceuticals Inc COM 92532F100 6 22 SH   OTR NONE 0 0 22
Vertex Pharmaceuticals Inc COM 92532F100 85 300 SH   SOLE NONE 0 0 300
Vertiv Holdings Co COM CL A 92537N108 1 123 SH   OTR NONE 0 0 123
Vodafone Group PLC SPONSORED ADR 92857W308 4 286 SH   SOLE NONE 286 0 0
Vontier Corp COM 928881101 6 270 SH   SOLE NONE 120 0 150
Vulcan Materials Co COM 929160109 3 23 SH   OTR NONE 0 0 23
WASTE MANAGEMENT COM 94106L109 64 421 SH   DFND NONE 421 0 0
WASTE MANAGEMENT COM 94106L109 245 1,600 SH   OTR NONE 500 0 1,100
WASTE MANAGEMENT COM 94106L109 8,133 53,161 SH   SOLE NONE 52,872 0 289
WATSCO INC COM 942622200 738 3,091 SH   DFND NONE 3,091 0 0
WATSCO INC COM 942622200 30,056 125,852 SH   SOLE NONE 125,396 0 456
WD-40 Co COM 929236107 60 300 SH   OTR NONE 0 0 300
WEC Energy Group Inc COM 92939U106 20 200 SH   OTR NONE 200 0 0
WELLS FARGO & CO COM 949746101 118 3,022 SH   DFND NONE 3,022 0 0
WELLS FARGO & CO COM 949746101 498 12,710 SH   OTR NONE 0 0 12,710
WELLS FARGO & CO COM 949746101 465 11,881 SH   SOLE NONE 11,881 0 0
WELLTOWER INC COM COM 95040Q104 90 1,090 SH   OTR NONE 0 0 1,090
WESTN DIGITAL CORP COM 958102105 3 59 SH   OTR NONE 0 0 59
WEYERHAEUSER CO COM NEW 962166104 36 1,084 SH   DFND NONE 1,084 0 0
WEYERHAEUSER CO COM NEW 962166104 20 600 SH   OTR NONE 0 0 600
WEYERHAEUSER CO COM NEW 962166104 40 1,198 SH   SOLE NONE 1,198 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104 1 37 SH   OTR NONE 0 0 37
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717W869 8 151 SH   SOLE NONE 151 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 3 75 SH   SOLE NONE 75 0 0
WORLD GOLD TRUST SERVICES LLC None 98149E303 307 8,558 SH   SOLE NONE 8,558 0 0
WP Carey Inc COM 92936U109 10 118 SH   DFND NONE 118 0 0
WP Carey Inc COM 92936U109 78 940 SH   SOLE NONE 940 0 0
WW Grainger Inc COM 384802104 15 32 SH   OTR NONE 0 0 32
WYNN RESORTS LTD COM 983134107 10 180 SH   SOLE NONE 0 0 180
Walgreens Boots Alliance Inc COM 931427108 5 122 SH   OTR NONE 0 0 122
Walgreens Boots Alliance Inc COM 931427108 35 925 SH   SOLE NONE 925 0 0
Walmart Inc COM 931142103 105 867 SH   DFND NONE 867 0 0
Walmart Inc COM 931142103 67 554 SH   OTR NONE 500 0 54
Walmart Inc COM 931142103 13,194 108,519 SH   SOLE NONE 108,073 0 446
Walt Disney Co/The COM 254687106 253 2,683 SH   DFND NONE 2,683 0 0
Walt Disney Co/The COM 254687106 336 3,564 SH   OTR NONE 1,125 0 2,439
Walt Disney Co/The COM 254687106 9,958 105,486 SH   SOLE NONE 105,031 0 455
Warby Parker Inc CL A COM 93403J106 8 720 SH   SOLE NONE 0 0 720
Washington Real Estate Investm SH BEN INT 939653101 66 3,105 SH   SOLE NONE 3,105 0 0
Washington Trust Bancorp Inc COM 940610108 3,308 68,388 SH   DFND NONE 835 0 67,553
Washington Trust Bancorp Inc COM 940610108 23,488 485,590 SH   OTR NONE 233,252 0 252,338
Washington Trust Bancorp Inc COM 940610108 6,190 127,966 SH   SOLE NONE 102,641 0 25,325
Waters Corp COM 941848103 62 187 SH   SOLE NONE 187 0 0
Wayfair Inc CL A 94419L101 0 10 SH   SOLE NONE 10 0 0
Webster Financial Corp COM 947890109 1 30 SH   OTR NONE 0 0 30
Webster Financial Corp COM 947890109 65 1,538 SH   SOLE NONE 760 0 778
Western Alliance Bancorp COM 957638109 14 200 SH   OTR NONE 200 0 0
Westinghouse Air Brake Technol COM 929740108 158 1,929 SH   DFND NONE 1,929 0 0
Westinghouse Air Brake Technol COM 929740108 2 20 SH   OTR NONE 0 0 20
Westinghouse Air Brake Technol COM 929740108 11,827 144,094 SH   SOLE NONE 143,299 0 795
Whirlpool Corp COM 963320106 26 165 SH   OTR NONE 0 0 165
Williams Cos Inc/The COM 969457100 6 200 SH   DFND NONE 200 0 0
Williams-Sonoma Inc COM 969904101 1 12 SH   OTR NONE 0 0 12
Willis Towers Watson PLC SHS G96629103 4 19 SH   OTR NONE 0 0 19
Wintrust Financial Corp COM 97650W108 2 19 SH   OTR NONE 0 0 19
WisdomTree ETFs/USA INTL MIDCAP DV 97717W778 133 2,411 SH   DFND NONE 2,411 0 0
WisdomTree ETFs/USA GLB US QTLY DIV 97717W844 19 590 SH   SOLE NONE 240 0 350
WisdomTree ETFs/USA EM EX ST-OWNED 97717X578 50 1,743 SH   SOLE NONE 775 0 968
Wix.com Ltd SHS M98068105 1 18 SH   OTR NONE 0 0 18
Workday Inc CL A 98138H101 10 71 SH   OTR NONE 0 0 71
Wyndham Hotels & Resorts Inc COM 98311A105 26 400 SH   SOLE NONE 400 0 0
XPO Logistics Inc COM 983793100 56 1,159 SH   OTR NONE 0 0 1,159
XPO Logistics Inc COM 983793100 30 617 SH   SOLE NONE 617 0 0
Xcel Energy Inc COM 98389B100 9 125 SH   DFND NONE 125 0 0
Xcel Energy Inc COM 98389B100 156 2,204 SH   SOLE NONE 2,204 0 0
Xylem Inc/NY COM 98419M100 11 140 SH   SOLE NONE 140 0 0
YUM BRANDS INC COM 988498101 45 400 SH   DFND NONE 400 0 0
YUM BRANDS INC COM 988498101 360 3,175 SH   OTR NONE 0 0 3,175
YUM BRANDS INC COM 988498101 212 1,870 SH   SOLE NONE 1,870 0 0
Yum China Holdings Inc COM 98850P109 198 4,080 SH   OTR NONE 0 0 4,080
Yum China Holdings Inc COM 98850P109 17 355 SH   SOLE NONE 355 0 0
ZIMMER HLDGS INC COM 98956P102 114 1,085 SH   DFND NONE 1,085 0 0
ZIMMER HLDGS INC COM 98956P102 3 25 SH   OTR NONE 0 0 25
ZIMMER HLDGS INC COM 98956P102 8,051 76,630 SH   SOLE NONE 76,353 0 277
Zebra Technologies Corp CL A 989207105 88 300 SH   DFND NONE 300 0 0
Zimmer Biomet Holdings Inc None 98888T107 8 491 SH   SOLE NONE 491 0 0
Zions Bancorp NA COM 989701107 1 28 SH   OTR NONE 0 0 28
Zoom Video Communications Inc CL A 98980L101 8 76 SH   SOLE NONE 76 0 0
iPath ETNs/USA IPTH SR B S&P 06747R477 20 845 SH   SOLE NONE 845 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533 10 175 SH   OTR NONE 175 0 0
iShares ETFs/USA CORE S&P TTL STK 464287150 2 26 SH   SOLE NONE 26 0 0
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iShares ETFs/USA CORE US AGGBD ET 464287226 16,912 166,327 SH   SOLE NONE 165,755 0 572
iShares ETFs/USA MSCI EAFE ETF 464287465 178 2,845 SH   DFND NONE 2,845 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 7,471 119,552 SH   SOLE NONE 119,277 0 275
iShares ETFs/USA RUS MDCP VAL ETF 464287473 406 4,000 SH   SOLE NONE 4,000 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 18 232 SH   SOLE NONE 232 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 643 9,946 SH   DFND NONE 9,946 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 68,139 1,053,803 SH   SOLE NONE 1,049,637 0 4,166
iShares ETFs/USA CORE S&P MCP ETF 464287507 1,061 4,690 SH   SOLE NONE 4,690 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 3 10 SH   SOLE NONE 10 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 25 400 SH   OTR NONE 400 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 5 80 SH   SOLE NONE 80 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 541 2,603 SH   DFND NONE 2,603 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 44,541 214,389 SH   SOLE NONE 214,225 0 164
iShares ETFs/USA CORE S&P US GWT 464287671 2 20 SH   SOLE NONE 20 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 109 500 SH   DFND NONE 500 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 2,282 10,495 SH   SOLE NONE 10,495 0 0
iShares ETFs/USA U.S. FINLS ETF 464287788 86 1,232 SH   SOLE NONE 1,232 0 0
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iShares ETFs/USA CORE S&P SCP ETF 464287804 224 2,420 SH   OTR NONE 2,420 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 6,338 68,588 SH   SOLE NONE 68,539 0 49
iShares ETFs/USA MRGSTR MD CP ETF 464288208 24 420 SH   SOLE NONE 420 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 5 112 SH   SOLE NONE 112 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 15 280 SH   SOLE NONE 280 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 1 7 SH   SOLE NONE 7 0 0
iShares ETFs/USA MRGSTR SM CP ETF 464288505 13 300 SH   SOLE NONE 300 0 0
iShares ETFs/USA CRE U S REIT ETF 464288521 6 120 SH   SOLE NONE 0 0 120
iShares ETFs/USA INTRM GOV CR ETF 464288612 76 720 SH   DFND NONE 720 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 16,414 155,510 SH   SOLE NONE 155,449 0 61
iShares ETFs/USA ISHS 1-5YR INVS 464288646 20 400 SH   SOLE NONE 400 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 71 2,150 SH   SOLE NONE 2,150 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885 1,360 16,897 SH   SOLE NONE 16,897 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697 166 2,369 SH   SOLE NONE 2,369 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 30 296 SH   DFND NONE 296 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 3,044 30,008 SH   SOLE NONE 29,866 0 142
iShares ETFs/USA MSCI USA QLT FCT 46432F339 752 6,734 SH   SOLE NONE 6,734 0 0
iShares ETFs/USA MSCI USA VALUE 46432F388 142 1,570 SH   SOLE NONE 1,570 0 0
iShares ETFs/USA MSCI USA MMENTM 46432F396 245 1,800 SH   DFND NONE 1,800 0 0
iShares ETFs/USA MSCI USA MMENTM 46432F396 168 1,235 SH   SOLE NONE 1,235 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 339 6,919 SH   DFND NONE 6,919 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 25 500 SH   OTR NONE 0 0 500
iShares ETFs/USA CORE MSCI EMKT 46434G103 15,049 306,757 SH   SOLE NONE 306,587 0 170
iShares ETFs/USA MSCI EMERG MKT 46434G889 915 21,314 SH   SOLE NONE 21,314 0 0
iShares ETFs/USA MSCI USA SML CP 46434V290 469 9,999 SH   SOLE NONE 9,999 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 24 500 SH   OTR NONE 500 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 25 1,000 SH   OTR NONE 1,000 0 0
iShares ETFs/USA INTL DIV GRWTH 46435G524 12 208 SH   SOLE NONE 208 0 0
nVent Electric PLC SHS G6700G107 16 507 SH   SOLE NONE 507 0 0