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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM NEW 88554D205   13 1 SH   DFND NONE 1 0 0
3M Co COM 88579Y101   24 0 SH   DFND NONE 0 0 0
3M Co COM 88579Y101   68 1 SH   OTR NONE 0 0 376
3M Co COM 88579Y101   609 6 SH   SOLE NONE 4 0 1,676
A O Smith Corp COM 831865209   9 0 SH   SOLE NONE 0 0 0
ABB LTD SPONSORED ADR 000375204   7 0 SH   OTR NONE 0 0 194
ABERDEEN STANDARD PHYSCL SILVR SHS 003264108   52 2 SH   SOLE NONE 0 0 2,250
ACI WORLDWIDE INC COM 004498101   1 0 SH   OTR NONE 0 0 44
ADVANCED MICRO DEV COM 007903107   58 1 SH   OTR NONE 1 0 8
ADVANCED MICRO DEV COM 007903107   19 0 SH   SOLE NONE 0 0 0
AECOM COM 00766T100   4 0 SH   OTR NONE 0 0 48
AECOM COM 00766T100   1,677 20 SH   SOLE NONE 20 0 0
AEROVIRONMENT INC COM 008073108   199 2 SH   SOLE NONE 2 0 0
AES CORP COM 00130H105   27 1 SH   SOLE NONE 1 0 0
AGILENT TECHS INC COM 00846U101   2 0 SH   OTR NONE 0 0 16
AGILENT TECHS INC COM 00846U101   14 0 SH   SOLE NONE 0 0 100
AGNICO EAGLE MINES COM 008474108   19 0 SH   DFND NONE 0 0 0
ALBEMARLE CORP COM 012653101   35 0 SH   SOLE NONE 0 0 157
ALCON AG ORD SHS H01301128   33 0 SH   OTR NONE 0 0 474
ALPHABET INC CAP STK CL A 02079K305   1,097 11 SH   DFND NONE 10 0 200
ALPHABET INC CAP STK CL A 02079K305   634 6 SH   OTR NONE 2 0 4,530
ALPHABET INC CAP STK CL A 02079K305   47,166 455 SH   SOLE NONE 453 0 1,577
ALTRIA GROUP INC COM 02209S103   98 2 SH   DFND NONE 2 0 0
ALTRIA GROUP INC COM 02209S103   74 2 SH   OTR NONE 0 0 1,662
ALTRIA GROUP INC COM 02209S103   270 6 SH   SOLE NONE 5 0 752
AMDOCS SHS G02602103   48 1 SH   SOLE NONE 1 0 0
AMER EXPRESS CO COM 025816109   206 1 SH   OTR NONE 0 0 950
AMER EXPRESS CO COM 025816109   614 4 SH   SOLE NONE 4 0 194
AMER FINL GP OHIO COM 025932104   1 0 SH   OTR NONE 0 0 9
AMER INTL GRP COM NEW 026874784   17 0 SH   OTR NONE 0 0 332
AMER INTL GRP COM NEW 026874784   52 1 SH   SOLE NONE 1 0 0
AMETEK Inc COM 031100100   124 1 SH   SOLE NONE 1 0 0
ANALOG DEVICES INC COM 032654105   208 1 SH   DFND NONE 1 0 0
ANALOG DEVICES INC COM 032654105   21,330 108 SH   SOLE NONE 108 0 301
ANSYS, INC. COM 03662Q105   1 0 SH   OTR NONE 0 0 3
ANSYS, INC. COM 03662Q105   434 1 SH   SOLE NONE 1 0 0
APPLIED MATERIALS COM 038222105   310 3 SH   OTR NONE 0 0 2,520
APPLIED MATERIALS COM 038222105   183 1 SH   SOLE NONE 0 0 1,417
APTARGROUP INC COM 038336103   28 0 SH   SOLE NONE 0 0 0
ARCH CAPITAL GROUP ORD G0450A105   2 0 SH   OTR NONE 0 0 32
ARISTA NETWORKS INC COM 040413106   369 2 SH   OTR NONE 0 0 2,200
ARK Investment Management LLC AUTNMUS TECHNLGY 00214Q203   32 1 SH   SOLE NONE 0 0 637
ARK Investment Management LLC NEXT GNRTN INTER 00214Q401   22 0 SH   SOLE NONE 0 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   240 0 SH   DFND NONE 0 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   16 0 SH   OTR NONE 0 0 23
ASML HOLDING NV N Y REGISTRY SHS N07059210   12,782 19 SH   SOLE NONE 19 0 115
AT&T INC COM 00206R102   144 7 SH   DFND NONE 7 0 0
AT&T INC COM 00206R102   48 3 SH   OTR NONE 0 0 2,517
AT&T INC COM 00206R102   10,897 566 SH   SOLE NONE 560 0 5,865
ATI Inc COM 01741R102   1 0 SH   OTR NONE 0 0 36
AUTOMATIC DATA PROCESSING COM 053015103   724 3 SH   DFND NONE 3 0 0
AUTOMATIC DATA PROCESSING COM 053015103   289 1 SH   OTR NONE 1 0 698
AUTOMATIC DATA PROCESSING COM 053015103   17,261 78 SH   SOLE NONE 77 0 329
AUTOZONE INC COM 053332102   5 0 SH   OTR NONE 0 0 2
AXON ENTERPRISE INC COM 05464C101   131 1 SH   SOLE NONE 1 0 0
AZEK Co Inc/The CL A 05478C105   6 0 SH   OTR NONE 0 0 250
AbbVie Inc COM 00287Y109   439 3 SH   DFND NONE 2 0 1,100
AbbVie Inc COM 00287Y109   131 1 SH   OTR NONE 0 0 374
AbbVie Inc COM 00287Y109   4,395 28 SH   SOLE NONE 27 0 281
Abbott Laboratories COM 002824100   211 2 SH   DFND NONE 2 0 0
Abbott Laboratories COM 002824100   76 1 SH   OTR NONE 0 0 549
Abbott Laboratories COM 002824100   12,566 124 SH   SOLE NONE 123 0 1,170
Aberdeen Standard Investments PHYSICAL PALLADM 003262102   20 0 SH   SOLE NONE 0 0 0
Acadia Healthcare Co Inc COM 00404A109   1 0 SH   OTR NONE 0 0 19
Accenture PLC SHS CLASS A G1151C101   529 2 SH   DFND NONE 2 0 0
Accenture PLC SHS CLASS A G1151C101   27 0 SH   OTR NONE 0 0 21
Accenture PLC SHS CLASS A G1151C101   24,184 85 SH   SOLE NONE 84 0 275
Activision Blizzard Inc COM 00507V109   53 1 SH   DFND NONE 1 0 0
Activision Blizzard Inc COM 00507V109   1,317 15 SH   SOLE NONE 15 0 0
Adobe Inc COM 00724F101   160 0 SH   DFND NONE 0 0 0
Adobe Inc COM 00724F101   38 0 SH   OTR NONE 0 0 99
Adobe Inc COM 00724F101   12,935 34 SH   SOLE NONE 33 0 126
AdvanSix Inc COM 00773T101   1 0 SH   OTR NONE 0 0 23
AdvisorShares ETFs/USA None 00768Y560   2 0 SH   SOLE NONE 0 0 0
AerCap Holdings NV SHS N00985106   169 3 SH   OTR NONE 0 0 3,000
Affirm Holdings Inc COM CL A 00827B106   6 1 SH   SOLE NONE 1 0 0
Aflac Inc COM 001055102   19 0 SH   OTR NONE 0 0 0
Aflac Inc COM 001055102   283 4 SH   SOLE NONE 4 0 50
Agree Realty Corp COM 008492100   69 1 SH   OTR NONE 0 0 1,000
Air Products and Chemicals Inc COM 009158106   165 1 SH   DFND NONE 1 0 0
Air Products and Chemicals Inc COM 009158106   45 0 SH   OTR NONE 0 0 158
Air Products and Chemicals Inc COM 009158106   436 2 SH   SOLE NONE 2 0 0
Airbnb Inc COM CL A 009066101   1 0 SH   SOLE NONE 0 0 0
Akamai Technologies Inc COM 00971T101   193 2 SH   DFND NONE 2 0 0
Akamai Technologies Inc COM 00971T101   10,161 130 SH   SOLE NONE 128 0 1,900
Alaska Air Group Inc COM 011659109   33 1 SH   OTR NONE 0 0 794
Alexandria Real Estate Equitie COM 015271109   126 1 SH   SOLE NONE 0 0 1,000
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   2 0 SH   OTR NONE 0 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   16 0 SH   SOLE NONE 0 0 0
Alico Inc COM 016230104   17 1 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101   67 0 SH   DFND NONE 0 0 0
Align Technology Inc COM 016255101   1 0 SH   OTR NONE 0 0 4
Align Technology Inc COM 016255101   18 0 SH   SOLE NONE 0 0 0
Allegion plc ORD SHS G0176J109   6 0 SH   SOLE NONE 0 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   29 1 SH   OTR NONE 0 0 800
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   122 3 SH   SOLE NONE 3 0 0
Alliant Energy Corp COM 018802108   18 0 SH   SOLE NONE 0 0 0
Allstate Corp/The COM 020002101   199 2 SH   SOLE NONE 2 0 0
Alphabet Inc CAP STK CL C 02079K107   177 2 SH   DFND NONE 2 0 100
Alphabet Inc CAP STK CL C 02079K107   651 6 SH   OTR NONE 2 0 4,600
Alphabet Inc CAP STK CL C 02079K107   1,836 18 SH   SOLE NONE 17 0 612
Amazon.com Inc COM 023135106   1,088 11 SH   DFND NONE 10 0 200
Amazon.com Inc COM 023135106   286 3 SH   OTR NONE 2 0 1,025
Amazon.com Inc COM 023135106   45,927 445 SH   SOLE NONE 444 0 847
Amcor PLC ORD G0250X107   63 6 SH   DFND NONE 6 0 0
Amcor PLC ORD G0250X107   8,711 765 SH   SOLE NONE 765 0 359
American Airlines Group Inc COM 02376R102   15 1 SH   SOLE NONE 1 0 0
American Electric Power Co Inc COM 025537101   6 0 SH   OTR NONE 0 0 64
American Electric Power Co Inc COM 025537101   189 2 SH   SOLE NONE 2 0 0
American Tower Corp COM 03027X100   316 2 SH   DFND NONE 2 0 0
American Tower Corp COM 03027X100   487 2 SH   OTR NONE 1 0 1,819
American Tower Corp COM 03027X100   12,625 62 SH   SOLE NONE 62 0 66
American Water Works Co Inc COM 030420103   13 0 SH   OTR NONE 0 0 0
American Water Works Co Inc COM 030420103   287 2 SH   SOLE NONE 1 0 552
American Well Corp CL A 03044L105   2 1 SH   SOLE NONE 1 0 0
AmerisourceBergen Corp COM 03073E105   16 0 SH   OTR NONE 0 0 0
Amgen Inc COM 031162100   159 1 SH   DFND NONE 1 0 0
Amgen Inc COM 031162100   216 1 SH   OTR NONE 0 0 524
Amgen Inc COM 031162100   11,370 47 SH   SOLE NONE 46 0 699
Amphenol Corp CL A 032095101   14 0 SH   SOLE NONE 0 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   2 0 SH   OTR NONE 0 0 35
Annaly Capital Management Inc COM NEW 035710839   34 2 SH   SOLE NONE 1 0 1,000
Aon PLC SHS CL A G0403H108   13 0 SH   OTR NONE 0 0 40
Aon PLC SHS CL A G0403H108   95 0 SH   SOLE NONE 0 0 0
Apollo Global Management Inc COM 03769M106   44 1 SH   DFND NONE 1 0 0
Apple Inc COM 037833100   3,050 18 SH   DFND NONE 18 0 377
Apple Inc COM 037833100   1,060 6 SH   OTR NONE 2 0 4,270
Apple Inc COM 037833100   103,221 626 SH   SOLE NONE 624 0 1,961
Aptiv PLC SHS G6095L109   445 4 SH   DFND NONE 4 0 0
Aptiv PLC SHS G6095L109   9 0 SH   OTR NONE 0 0 84
Aptiv PLC SHS G6095L109   18,453 164 SH   SOLE NONE 164 0 577
Archer-Daniels-Midland Co COM 039483102   80 1 SH   DFND NONE 1 0 0
Archer-Daniels-Midland Co COM 039483102   16 0 SH   OTR NONE 0 0 198
Archer-Daniels-Midland Co COM 039483102   209 3 SH   SOLE NONE 3 0 0
Arcosa Inc COM 039653100   1 0 SH   OTR NONE 0 0 23
Ares Management Corp CL A COM STK 03990B101   1 0 SH   OTR NONE 0 0 10
AstraZeneca PLC SPONSORED ADR 046353108   42 1 SH   OTR NONE 0 0 600
Atlantica Sustainable Infrastr SHS G0751N103   103 4 SH   DFND NONE 4 0 0
Atlassian Corp None 049468101   11 0 SH   OTR NONE 0 0 63
Autodesk Inc COM 052769106   6 0 SH   OTR NONE 0 0 27
Autodesk Inc COM 052769106   36 0 SH   SOLE NONE 0 0 0
Avis Budget Group Inc COM 053774105   39 0 SH   SOLE NONE 0 0 0
Avnet Inc COM 053807103   2 0 SH   OTR NONE 0 0 34
B Riley Financial Inc None 31423J102   9 20 SH   SOLE NONE 0 0 20,000
B&G Foods Inc COM 05508R106   3 0 SH   SOLE NONE 0 0 0
BAKER HUGHES INC CL A 05722G100   48 2 SH   OTR NONE 0 0 1,650
BALL CORP COM 058498106   81 1 SH   SOLE NONE 1 0 306
BALLARD POWER SYS COM 058586108   0 0 SH   SOLE NONE 0 0 40
BARRICK GOLD CORP COM 067901108   45 2 SH   DFND NONE 2 0 0
BAXTER INTL INC COM 071813109   42 1 SH   OTR NONE 0 0 896
BAXTER INTL INC COM 071813109   28 1 SH   SOLE NONE 1 0 0
BCE Inc COM NEW 05534B760   5 0 SH   SOLE NONE 0 0 116
BECTON DICKINSON COM 075887109   348 1 SH   DFND NONE 1 0 0
BECTON DICKINSON COM 075887109   19,831 80 SH   SOLE NONE 80 0 271
BERKSHIRE HATHAWAY CL A 084670108   2,328 0 SH   SOLE NONE 0 0 0
BK OF AMERICA CORP COM 060505104   751 26 SH   DFND NONE 26 0 0
BK OF AMERICA CORP COM 060505104   1,313 46 SH   OTR NONE 5 0 41,109
BK OF AMERICA CORP COM 060505104   22,208 776 SH   SOLE NONE 766 0 10,788
BK OF MONTREAL COM 063671101   89 1 SH   OTR NONE 0 0 1,000
BK OF NY MELLON CP COM 064058100   25 1 SH   SOLE NONE 1 0 0
BLOCK(H&R)INC COM 093671105   187 5 SH   SOLE NONE 0 0 5,315
BOEING CO COM 097023105   172 1 SH   DFND NONE 1 0 0
BOEING CO COM 097023105   12,278 58 SH   SOLE NONE 58 0 207
BP PLC SPONSORED ADR 055622104   36 1 SH   OTR NONE 0 0 948
BRISTOL-MYRS SQUIB COM 110122108   78 1 SH   DFND NONE 1 0 0
BRISTOL-MYRS SQUIB COM 110122108   80 1 SH   OTR NONE 0 0 750
BRISTOL-MYRS SQUIB COM 110122108   861 12 SH   SOLE NONE 12 0 0
BROADRIDGE FIN SOL COM 11133T103   58 0 SH   DFND NONE 0 0 0
BROADRIDGE FIN SOL COM 11133T103   18 0 SH   OTR NONE 0 0 0
BROADRIDGE FIN SOL COM 11133T103   9,712 66 SH   SOLE NONE 66 0 27
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   104 3 SH   OTR NONE 0 0 3,093
BROWN-FORMAN CORP CL B 115637209   0 0 SH   OTR NONE 0 0 2
BankUnited Inc COM 06652K103   1 0 SH   OTR NONE 0 0 27
Bar Harbor Bankshares COM 066849100   5 0 SH   SOLE NONE 0 0 0
Bath & Body Works Inc COM 070830104   1 0 SH   OTR NONE 0 0 34
Bausch Health Cos Inc COM 071734107   10 1 SH   SOLE NONE 1 0 0
Belden Inc COM 077454106   1 0 SH   OTR NONE 0 0 14
Berkshire Hathaway Inc CL B NEW 084670702   1,599 5 SH   OTR NONE 0 0 4,903
Berkshire Hathaway Inc CL B NEW 084670702   2,934 10 SH   SOLE NONE 9 0 165
Berry Global Group Inc COM 08579W103   2 0 SH   OTR NONE 0 0 30
Big Lots Inc COM 089302103   16 2 SH   DFND NONE 2 0 0
BioNTech SE SPONSORED ADS 09075V102   3 0 SH   SOLE NONE 0 0 0
Biogen Inc COM 09062X103   87 0 SH   SOLE NONE 0 0 312
Black Knight Inc COM 09215C105   2 0 SH   OTR NONE 0 0 37
Black Knight Inc COM 09215C105   88 2 SH   SOLE NONE 2 0 0
BlackRock Capital Allocation T COM 09260U109   30 2 SH   SOLE NONE 2 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   10 0 SH   OTR NONE 0 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   2 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   5 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   176 2 SH   DFND NONE 2 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   21 0 SH   OTR NONE 0 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   7,878 110 SH   SOLE NONE 110 0 275
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   423 4 SH   SOLE NONE 4 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   21 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   613 9 SH   DFND NONE 9 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   70,731 1,012 SH   SOLE NONE 1,007 0 4,209
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   62 0 SH   DFND NONE 0 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   4,622 18 SH   SOLE NONE 18 0 16
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   29 0 SH   OTR NONE 0 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   49 1 SH   SOLE NONE 1 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   576 3 SH   DFND NONE 3 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   48,256 214 SH   SOLE NONE 214 0 204
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   39 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   118 1 SH   DFND NONE 1 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   2,529 11 SH   SOLE NONE 11 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   47 1 SH   DFND NONE 1 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   4,369 61 SH   SOLE NONE 61 0 93
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   58 1 SH   DFND NONE 1 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   234 2 SH   OTR NONE 2 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   11,653 121 SH   SOLE NONE 120 0 474
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   15 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors MRGSTR MD CP ETF 464288208   25 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   62 1 SH   SOLE NONE 1 0 0
BlackRock Fund Advisors INTL DEV RE ETF 464288489   12 1 SH   SOLE NONE 1 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521   658 13 SH   SOLE NONE 13 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   69 1 SH   DFND NONE 1 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   15,237 146 SH   SOLE NONE 146 0 101
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   20 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   180 6 SH   SOLE NONE 1 0 5,000
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   1 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,219 13 SH   SOLE NONE 13 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   174 2 SH   SOLE NONE 2 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   49 0 SH   DFND NONE 0 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   3,641 37 SH   SOLE NONE 37 0 142
BlackRock Fund Advisors GSCI CMDTY STGY 46431W853   1 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   835 7 SH   SOLE NONE 7 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388   119 1 SH   SOLE NONE 1 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   250 2 SH   DFND NONE 2 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   172 1 SH   SOLE NONE 1 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   367 8 SH   DFND NONE 8 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   24 1 SH   OTR NONE 0 0 500
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   15,443 317 SH   SOLE NONE 316 0 170
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863   1 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors MSCI USA SML CP 46434V290   513 10 SH   SOLE NONE 10 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8   25 1 SH   OTR NONE 1 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102   2 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors FALN ANGLS USD 46435G474   3 0 SH   SOLE NONE 0 0 0
BlackRock Fund Advisors INTL DIV GRWTH 46435G524   13 0 SH   SOLE NONE 0 0 0
BlackRock Inc COM 09247X101   309 0 SH   DFND NONE 0 0 0
BlackRock Inc COM 09247X101   240 0 SH   OTR NONE 0 0 258
BlackRock Inc COM 09247X101   17,903 27 SH   SOLE NONE 27 0 151
Blackstone Inc COM 09260D107   97 1 SH   DFND NONE 1 0 100
Blackstone Inc COM 09260D107   61 1 SH   OTR NONE 0 0 300
Blackstone Inc COM 09260D107   141 2 SH   SOLE NONE 2 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   21 1 SH   SOLE NONE 0 0 1,000
Block Inc CL A 852234103   69 1 SH   OTR NONE 0 0 1,000
Block Inc CL A 852234103   1 0 SH   SOLE NONE 0 0 16
Bloom Energy Corp COM CL A 093712107   1 0 SH   SOLE NONE 0 0 38
Booking Holdings Inc COM 09857L108   294 0 SH   DFND NONE 0 0 0
Booking Holdings Inc COM 09857L108   103 0 SH   OTR NONE 0 0 31
Booking Holdings Inc COM 09857L108   11,655 4 SH   SOLE NONE 4 0 3
Booz Allen Hamilton Holding Co CL A 099502106   2 0 SH   OTR NONE 0 0 18
Boston Scientific Corp COM 101137107   100 2 SH   SOLE NONE 2 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201   8 3 SH   OTR NONE 0 0 2,500
Broadcom Inc COM 11135F101   682 1 SH   DFND NONE 1 0 0
Broadcom Inc COM 11135F101   19 0 SH   OTR NONE 0 0 30
Broadcom Inc COM 11135F101   33,189 52 SH   SOLE NONE 52 0 230
Broadstone Net Lease Inc COM 11135E203   1 0 SH   OTR NONE 0 0 64
Brookfield Corp None 11271J107   6 0 SH   OTR NONE 0 0 173
Brookfield Corp None 11271J107   55 2 SH   SOLE NONE 0 0 1,685
Brookfield Corp None 113004105   1 0 SH   OTR NONE 0 0 41
Brookfield Corp None 113004105   14 0 SH   SOLE NONE 0 0 423
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   3 0 SH   OTR NONE 0 0 72
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   53 1 SH   SOLE NONE 1 0 343
Brookfield Reinsurance Ltd None G16250105   0 0 SH   SOLE NONE 0 0 10
Brookfield Renewable Partners CL A SUB VTG 11284V105   136 4 SH   DFND NONE 4 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   2 0 SH   OTR NONE 0 0 51
Brookfield Renewable Partners CL A SUB VTG 11284V105   194 6 SH   SOLE NONE 6 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   5 0 SH   SOLE NONE 0 0 0
Brookline Bancorp Inc COM 11373M107   350 33 SH   SOLE NONE 33 0 0
Brown & Brown Inc COM 115236101   4 0 SH   OTR NONE 0 0 63
Builders FirstSource Inc COM 12008R107   233 3 SH   SOLE NONE 3 0 0
Burlington Stores Inc COM 122017106   18 0 SH   SOLE NONE 0 0 90
CAMECO CORP COM 13321L108   2 0 SH   OTR NONE 0 0 65
CAN PACIFIC RYS COM 13645T100   31 0 SH   DFND NONE 0 0 0
CANON INC SPONSORED ADR 138006309   1 0 SH   SOLE NONE 0 0 50
CARLISLE COS INC COM 142339100   23 0 SH   OTR NONE 0 0 0
CARLYLE GROUP/THE COM 14316J108   31 1 SH   SOLE NONE 0 0 1,000
CARNIVAL CORP COMMON STOCK 143658300   1 0 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORP COM 14448C104   30 1 SH   DFND NONE 1 0 0
CARRIER GLOBAL CORP COM 14448C104   148 3 SH   OTR NONE 1 0 2,100
CARRIER GLOBAL CORP COM 14448C104   267 6 SH   SOLE NONE 5 0 900
CBRE Group Inc CL A 12504L109   2 0 SH   OTR NONE 0 0 29
CDN NATL RAILWAYS COM 136375102   24 0 SH   OTR NONE 0 0 0
CDW Corp/DE COM 12514G108   4 0 SH   OTR NONE 0 0 20
CH Robinson Worldwide Inc COM NEW 12541W209   15 0 SH   SOLE NONE 0 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   157 6 SH   OTR NONE 0 0 6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   22 0 SH   SOLE NONE 0 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   52 1 SH   DFND NONE 1 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   5,114 95 SH   SOLE NONE 95 0 285
CHENIERE ENERGY IN COM NEW 16411R208   19 0 SH   SOLE NONE 0 0 120
CHUBB LIMITED COM COM H1467J104   138 1 SH   DFND NONE 1 0 0
CHUBB LIMITED COM COM H1467J104   11,003 57 SH   SOLE NONE 56 0 1,115
CINTAS CORP COM 172908105   21 0 SH   SOLE NONE 0 0 0
CISCO SYSTEMS COM 17275R102   203 4 SH   DFND NONE 4 0 0
CISCO SYSTEMS COM 17275R102   345 7 SH   OTR NONE 4 0 2,755
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Factor Advisors LLC WEDBUSH ETFMG 26924G805   1 0 SH   SOLE NONE 0 0 0
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Figs Inc CL A 30260D103   2 0 SH   SOLE NONE 0 0 0
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Globus Medical Inc CL A 379577208   57 1 SH   DFND NONE 1 0 0
Goodyear Tire & Rubber Co/The COM 382550101   1 0 SH   OTR NONE 0 0 88
Graco Inc COM 384109104   58 1 SH   SOLE NONE 1 0 0
Guidewire Software Inc COM 40171V100   0 0 SH   OTR NONE 0 0 2
HALLIBURTON COM 406216101   87 3 SH   SOLE NONE 3 0 0
HANESBRANDS INC COM 410345102   3 1 SH   SOLE NONE 1 0 0
HARLEY DAVIDSON COM 412822108   4 0 SH   OTR NONE 0 0 100
HASBRO INC COM 418056107   43 1 SH   OTR NONE 0 0 792
HASBRO INC COM 418056107   40 1 SH   SOLE NONE 0 0 740
HCA Healthcare Inc COM 40412C101   24 0 SH   SOLE NONE 0 0 90
HEICO Corp CL A 422806208   166 1 SH   DFND NONE 1 0 0
HEICO Corp CL A 422806208   6 0 SH   OTR NONE 0 0 43
HEICO Corp CL A 422806208   3,636 27 SH   SOLE NONE 27 0 33
HERSHEY CO (THE) COM 427866108   38 0 SH   SOLE NONE 0 0 0
HF Sinclair Corp COM 403949100   1 0 SH   OTR NONE 0 0 25
HOLOGIC INC COM 436440101   18 0 SH   DFND NONE 0 0 0
HOLOGIC INC COM 436440101   16 0 SH   OTR NONE 0 0 195
HOLOGIC INC COM 436440101   398 5 SH   SOLE NONE 5 0 0
HONDA MOTOR CO AMERN SHS 438128308   3 0 SH   SOLE NONE 0 0 0
HP Inc COM 40434L105   43 1 SH   SOLE NONE 1 0 0
HSBC HLDGS SPON ADR NEW 404280406   9 0 SH   OTR NONE 0 0 261
Hain Celestial Group Inc/The COM 405217100   2 0 SH   OTR NONE 0 0 88
Hain Celestial Group Inc/The COM 405217100   1 0 SH   SOLE NONE 0 0 0
Haleon PLC SPON ADS 405552100   1 0 SH   SOLE NONE 0 0 50
Hannon Armstrong Sustainable I COM 41068X100   0 0 SH   SOLE NONE 0 0 0
Hanover Insurance Group Inc/Th COM 410867105   1 0 SH   OTR NONE 0 0 11
Hartford Financial Services Gr COM 416515104   70 1 SH   OTR NONE 0 0 1,000
Hartford Financial Services Gr COM 416515104   192 3 SH   SOLE NONE 3 0 0
Hawaiian Electric Industries I COM 419870100   29 1 SH   SOLE NONE 1 0 0
Hecla Mining Co COM 422704106   13 2 SH   SOLE NONE 0 0 2,100
Helmerich & Payne Inc COM 423452101   0 0 SH   OTR NONE 0 0 4
Herc Holdings Inc COM 42704L104   2 0 SH   OTR NONE 0 0 15
Hewlett Packard Enterprise Co COM 42824C109   18 1 SH   SOLE NONE 1 0 0
Hilton Grand Vacations Inc COM 43283X105   2 0 SH   OTR NONE 0 0 38
Hilton Worldwide Holdings Inc COM 43300A203   5 0 SH   OTR NONE 0 0 38
Hilton Worldwide Holdings Inc COM 43300A203   19 0 SH   SOLE NONE 0 0 0
Home Depot Inc/The COM 437076102   821 3 SH   DFND NONE 3 0 0
Home Depot Inc/The COM 437076102   243 1 SH   OTR NONE 0 0 633
Home Depot Inc/The COM 437076102   34,991 119 SH   SOLE NONE 118 0 321
Honeywell International Inc COM 438516106   439 2 SH   DFND NONE 2 0 0
Honeywell International Inc COM 438516106   558 3 SH   OTR NONE 1 0 1,969
Honeywell International Inc COM 438516106   15,222 80 SH   SOLE NONE 79 0 181
Horizon Kinetics Asset Management LLC HORIZON KINETICS 53656F623   11 0 SH   OTR NONE 0 0 0
Hormel Foods Corp COM 440452100   80 2 SH   OTR NONE 0 0 2,000
Howard Hughes Corp/The COM 44267D107   1 0 SH   OTR NONE 0 0 12
Howard Hughes Corp/The COM 44267D107   6 0 SH   SOLE NONE 0 0 0
Huntington Bancshares Inc/OH COM 446150104   43 4 SH   SOLE NONE 0 0 3,852
Huntington Ingalls Industries COM 446413106   8 0 SH   SOLE NONE 0 0 0
Huntsman Corp COM 447011107   2 0 SH   OTR NONE 0 0 57
Hyatt Hotels Corp COM CL A 448579102   4 0 SH   OTR NONE 0 0 33
ICON PLC SHS G4705A100   6 0 SH   OTR NONE 0 0 30
IDACORP Inc COM 451107106   2 0 SH   OTR NONE 0 0 19
IDEXX Laboratories Inc COM 45168D104   2 0 SH   OTR NONE 0 0 3
ILLINOIS TOOL WKS COM 452308109   243 1 SH   DFND NONE 1 0 0
ILLINOIS TOOL WKS COM 452308109   148 1 SH   SOLE NONE 1 0 0
ING Groep NV SPONSORED ADR 456837103   2 0 SH   SOLE NONE 0 0 200
INTERCONTINENTAL EXCHANGE COM 45866F104   12 0 SH   OTR NONE 0 0 115
INTL BUSINESS MCHN COM 459200101   26 0 SH   DFND NONE 0 0 0
INTL BUSINESS MCHN COM 459200101   58 0 SH   OTR NONE 0 0 0
INTL BUSINESS MCHN COM 459200101   1,717 13 SH   SOLE NONE 10 0 3,000
IPG Photonics Corp COM 44980X109   4 0 SH   OTR NONE 0 0 30
IQVIA Holdings Inc COM 46266C105   651 3 SH   DFND NONE 3 0 0
IQVIA Holdings Inc COM 46266C105   25 0 SH   OTR NONE 0 0 25
IQVIA Holdings Inc COM 46266C105   20,462 103 SH   SOLE NONE 103 0 291
ISHARES S&P 100 ETF 464287101   15 0 SH   SOLE NONE 0 0 0
ISHARES SELECT DIVID ETF 464287168   67 1 SH   SOLE NONE 1 0 0
ISHARES CORE S&P500 ETF 464287200   606 1 SH   OTR NONE 1 0 0
ISHARES CORE S&P500 ETF 464287200   621 2 SH   SOLE NONE 2 0 0
ISHARES IBOXX INV CP ETF 464287242   41 0 SH   OTR NONE 0 0 0
ISHARES IBOXX INV CP ETF 464287242   15 0 SH   SOLE NONE 0 0 0
ISHARES S&P 500 GRWT ETF 464287309   37 1 SH   SOLE NONE 1 0 0
ISHARES GLOB HLTHCRE ETF 464287325   31 0 SH   SOLE NONE 0 0 0
ISHARES S&P 500 VAL ETF 464287408   34 0 SH   SOLE NONE 0 0 0
ISHARES ISHARES BIOTECH 464287556   48 0 SH   SOLE NONE 0 0 116
ISHARES RUS 2000 VAL ETF 464287630   141 1 SH   SOLE NONE 1 0 0
ISHARES RUSSELL 2000 ETF 464287655   826 5 SH   DFND NONE 5 0 0
ISHARES RUSSELL 2000 ETF 464287655   62,128 348 SH   SOLE NONE 347 0 1,356
ISHARES U.S. TECH ETF 464287721   37 0 SH   OTR NONE 0 0 0
ISHARES U.S. TECH ETF 464287721   121 1 SH   SOLE NONE 1 0 0
ISHARES EAFE VALUE ETF 464288877   95 2 SH   SOLE NONE 2 0 0
ISHARES CORE MSCI EAFE 46432F842   242 4 SH   DFND NONE 4 0 0
ISHARES CORE MSCI EAFE 46432F842   15,336 229 SH   SOLE NONE 229 0 85
ISHARES GOLD TRUST ISHARES NEW 464285204   75 2 SH   OTR NONE 2 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   208 6 SH   SOLE NONE 6 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   83 2 SH   SOLE NONE 2 0 0
ISHARES TRUST TIPS BD ETF 464287176   117 1 SH   DFND NONE 1 0 0
ISHARES TRUST TIPS BD ETF 464287176   5,889 53 SH   SOLE NONE 53 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291   2 0 SH   SOLE NONE 0 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   8 0 SH   SOLE NONE 0 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   227 1 SH   SOLE NONE 1 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224   58 3 SH   SOLE NONE 3 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   76 1 SH   DFND NONE 1 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   627 8 SH   SOLE NONE 8 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   1,017 4 SH   SOLE NONE 4 0 0
ISHARES/USA US HLTHCARE ETF 464287762   163 1 SH   SOLE NONE 1 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   52 0 SH   SOLE NONE 0 0 0
Illumina Inc COM 452327109   47 0 SH   DFND NONE 0 0 0
Illumina Inc COM 452327109   3 0 SH   OTR NONE 0 0 12
Independent Bank Corp COM 453836108   7 0 SH   SOLE NONE 0 0 0
Ingersoll Rand Inc COM 45687V106   16 0 SH   OTR NONE 0 0 12
Ingersoll Rand Inc COM 45687V106   22 0 SH   SOLE NONE 0 0 0
Innospec Inc COM 45768S105   0 0 SH   OTR NONE 0 0 3
Integra LifeSciences Holdings COM NEW 457985208   2 0 SH   OTR NONE 0 0 36
Intel Corp COM 458140100   111 3 SH   DFND NONE 3 0 0
Intel Corp COM 458140100   118 4 SH   OTR NONE 1 0 2,309
Intel Corp COM 458140100   920 28 SH   SOLE NONE 18 0 10,398
International Paper Co COM 460146103   47 1 SH   OTR NONE 0 0 1,300
International Paper Co COM 460146103   13 0 SH   SOLE NONE 0 0 0
Intuit Inc COM 461202103   65 0 SH   OTR NONE 0 0 95
Intuit Inc COM 461202103   3 0 SH   SOLE NONE 0 0 0
Intuitive Surgical Inc COM NEW 46120E602   209 1 SH   DFND NONE 1 0 0
Intuitive Surgical Inc COM NEW 46120E602   14 0 SH   OTR NONE 0 0 55
Intuitive Surgical Inc COM NEW 46120E602   11,726 46 SH   SOLE NONE 46 0 190
Invesco Capital Management LLC UNIT SER 1 46090E103   328 1 SH   SOLE NONE 1 0 0
Invesco Capital Management LLC WILDERHIL CLAN 46137V134   3 0 SH   OTR NONE 0 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   32 1 SH   DFND NONE 0 0 600
Invesco Capital Management LLC WATER RES ETF 46137V142   27 1 SH   OTR NONE 1 0 0
Invesco Capital Management LLC S&P500 QUALITY 46137V241   19 0 SH   SOLE NONE 0 0 406
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   14 0 SH   OTR NONE 0 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   34 0 SH   SOLE NONE 0 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   2 0 SH   SOLE NONE 0 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   15 1 SH   SOLE NONE 1 0 0
Invesco Capital Management LLC GLOBAL WATER 46138E651   15 0 SH   SOLE NONE 0 0 0
Invesco Capital Management LLC FTSE RAFI DEV 46138E743   5 0 SH   SOLE NONE 0 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   19 1 SH   SOLE NONE 0 0 996
Invesco Capital Management LLC NASDAQNXTGEN100 46138G631   39 2 SH   SOLE NONE 2 0 0
Invesco Capital Management LLC NASDAQ 100 ETF 46138G649   25 0 SH   SOLE NONE 0 0 0
Invesco ETFs/USA INVESCO MSCI 46137V407   132 3 SH   SOLE NONE 3 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   19 1 SH   OTR NONE 1 0 0
Invesco ETFs/USA CDN DLR SHS 46138T104   10 0 SH   SOLE NONE 0 0 135
Invesco ETFs/USA OIL FD 46140H403   30 2 SH   SOLE NONE 0 0 2,050
Iron Mountain Inc COM 46284V101   69 1 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101   213 4 SH   SOLE NONE 2 0 1,743
J2 GLOBAL COMMUNIC COM 48123V102   7 0 SH   DFND NONE 0 0 0
JAZZ PHARMA PLC SHS USD G50871105   1 0 SH   SOLE NONE 0 0 4
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   29 1 SH   SOLE NONE 1 0 0
JPMorgan Chase & Co COM 46625H100   1,126 9 SH   DFND NONE 9 0 0
JPMorgan Chase & Co COM 46625H100   615 5 SH   OTR NONE 1 0 3,519
JPMorgan Chase & Co COM 46625H100   38,920 299 SH   SOLE NONE 298 0 618
Jacobs Solutions Inc COM 46982L108   309 3 SH   DFND NONE 3 0 0
Jacobs Solutions Inc COM 46982L108   12,848 109 SH   SOLE NONE 109 0 454
Janus Detroit Street Trust HENDRSON AAA CL 47103U845   49 1 SH   SOLE NONE 1 0 0
JetBlue Airways Corp COM 477143101   0 0 SH   SOLE NONE 0 0 50
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859   11 0 SH   OTR NONE 0 0 0
Johnson & Johnson COM 478160104   700 5 SH   DFND NONE 5 0 0
Johnson & Johnson COM 478160104   394 3 SH   OTR NONE 1 0 1,145
Johnson & Johnson COM 478160104   19,644 127 SH   SOLE NONE 125 0 1,569
Johnson Controls International SHS G51502105   6 0 SH   OTR NONE 0 0 95
Johnson Controls International SHS G51502105   26 0 SH   SOLE NONE 0 0 0
Jumia Technologies AG SPONSORED ADS 48138M105   0 0 SH   SOLE NONE 0 0 90
KAR Auction Services Inc COM 48238T109   11 1 SH   SOLE NONE 1 0 0
KB Home COM 48666K109   1 0 SH   OTR NONE 0 0 36
KELLOGG CO COM 487836108   93 1 SH   OTR NONE 0 0 1,388
KELLOGG CO COM 487836108   53 1 SH   SOLE NONE 1 0 0
KIMBERLY-CLARK CP COM 494368103   67 1 SH   DFND NONE 1 0 0
KIMBERLY-CLARK CP COM 494368103   556 4 SH   SOLE NONE 4 0 0
KKR & Co Inc COM 48251W104   5 0 SH   OTR NONE 0 0 99
KLA Corp COM NEW 482480100   90 0 SH   DFND NONE 0 0 0
KLA Corp COM NEW 482480100   2 0 SH   OTR NONE 0 0 5
KLA Corp COM NEW 482480100   14,435 36 SH   SOLE NONE 36 0 218
KONTOOR BRANDS INC COM NPV WI COM 50050N103   19 0 SH   OTR NONE 0 0 400
KORN/FERRY INTERNATIONAL COM NEW 500643200   1 0 SH   OTR NONE 0 0 18
KORU Medical Systems Inc COM 759910102   422 100 SH   SOLE NONE 100 0 0
KRAFT FOODS INC CL A 609207105   285 4 SH   DFND NONE 4 0 0
KRAFT FOODS INC CL A 609207105   16,031 230 SH   SOLE NONE 230 0 267
Kaman Corp COM 483548103   41 2 SH   SOLE NONE 2 0 0
Kemper Corp COM 488401100   1 0 SH   OTR NONE 0 0 25
Kennedy-Wilson Holdings Inc COM 489398107   0 0 SH   OTR NONE 0 0 8
KeyCorp COM 493267108   38 3 SH   SOLE NONE 3 0 0
Kinder Morgan Inc COM 49456B101   20 1 SH   SOLE NONE 1 0 37
Knight-Swift Transportation Ho CL A 499049104   2 0 SH   OTR NONE 0 0 43
Kulicke & Soffa Industries Inc COM 501242101   12 0 SH   OTR NONE 0 0 30
Kyndryl Holdings Inc COMMON STOCK 50155Q100   3 0 SH   SOLE NONE 0 0 0
L3Harris Technologies Inc COM 502431109   99 1 SH   SOLE NONE 0 0 353
LAS VEGAS SANDS CO COM 517834107   4 0 SH   SOLE NONE 0 0 0
LAZARD LTD SHS A G54050102   3 0 SH   SOLE NONE 0 0 0
LENNAR CORP CL A 526057104   3 0 SH   OTR NONE 0 0 25
LIBERTY MEDIA CORP COM SER A FRMLA 531229870   0 0 SH   OTR NONE 0 0 2
LIVE NAT ENTER INC COM 538034109   124 2 SH   DFND NONE 2 0 0
LIVE NAT ENTER INC COM 538034109   3 0 SH   OTR NONE 0 0 39
LIVE NAT ENTER INC COM 538034109   7,269 104 SH   SOLE NONE 104 0 122
LOWE'S COS INC COM 548661107   50 0 SH   DFND NONE 0 0 0
LOWE'S COS INC COM 548661107   158 1 SH   OTR NONE 0 0 690
LOWE'S COS INC COM 548661107   210 1 SH   SOLE NONE 1 0 0
LPL FINL HLDGS INC COM 50212V100   3 0 SH   OTR NONE 0 0 15
LUCID GROUP INC COM 549498103   2 0 SH   SOLE NONE 0 0 202
LULULEMON ATHLETIC COM 550021109   16 0 SH   SOLE NONE 0 0 45
Laboratory Corp of America Hol COM NEW 50540R409   16 0 SH   SOLE NONE 0 0 0
Lam Research Corp COM 512807108   5 0 SH   SOLE NONE 0 0 0
Lamar Advertising Co CL A 512816109   25 0 SH   DFND NONE 0 0 0
Lamar Advertising Co CL A 512816109   40 0 SH   OTR NONE 0 0 400
Lamar Advertising Co CL A 512816109   11 0 SH   SOLE NONE 0 0 0
Lamb Weston Holdings Inc COM 513272104   47 0 SH   OTR NONE 0 0 450
Lear Corp COM NEW 521865204   70 1 SH   OTR NONE 0 0 500
Leggett & Platt Inc COM 524660107   6 0 SH   SOLE NONE 0 0 0
Lemonade Inc COM 52567D107   0 0 SH   SOLE NONE 0 0 0
Lennar Corp CL B 526057302   259 3 SH   OTR NONE 0 0 2,900
Liberty Broadband Corp COM SER C 530307305   0 0 SH   OTR NONE 0 0 2
Liberty Media Corp COM SER C FRMLA 531229854   2 0 SH   OTR NONE 0 0 30
Lincoln National Corp COM 534187109   22 1 SH   SOLE NONE 1 0 0
Livent Corp COM 53814L108   30 1 SH   OTR NONE 0 0 1,381
Lockheed Martin Corp COM 539830109   367 1 SH   DFND NONE 1 0 0
Lockheed Martin Corp COM 539830109   295 1 SH   OTR NONE 0 0 600
Lockheed Martin Corp COM 539830109   14,129 30 SH   SOLE NONE 30 0 156
Loews Corp COM 540424108   393 7 SH   SOLE NONE 7 0 0
Lumen Technologies Inc COM 550241103   1 0 SH   SOLE NONE 0 0 0
Lumentum Holdings Inc COM 55024U109   1 0 SH   OTR NONE 0 0 19
Lyft Inc CL A COM 55087P104   6 1 SH   OTR NONE 0 0 600
LyondellBasell Industries NV SHS - A - N53745100   4 0 SH   OTR NONE 0 0 45
M&T Bank Corp COM 55261F104   22 0 SH   SOLE NONE 0 0 0
MANULIFE FINL CORP COM 56501R106   13 1 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106   62 3 SH   SOLE NONE 3 0 0
MARSH & MCLENNAN COM 571748102   198 1 SH   DFND NONE 1 0 0
MARSH & MCLENNAN COM 571748102   17 0 SH   OTR NONE 0 0 103
MARSH & MCLENNAN COM 571748102   18,249 110 SH   SOLE NONE 109 0 392
MARTIN MARIETTA M. COM 573284106   2 0 SH   OTR NONE 0 0 5
MASTERCARD INC CL A 57636Q104   310 1 SH   OTR NONE 0 0 808
MASTERCARD INC CL A 57636Q104   357 1 SH   SOLE NONE 1 0 384
MCCORMICK & CO INC COM NON VTG 579780206   100 1 SH   DFND NONE 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   107 1 SH   OTR NONE 0 0 1,140
MCCORMICK & CO INC COM NON VTG 579780206   13 0 SH   SOLE NONE 0 0 0
MCDONALD'S CORP COM 580135101   362 1 SH   DFND NONE 1 0 0
MCDONALD'S CORP COM 580135101   863 3 SH   OTR NONE 1 0 2,385
MCDONALD'S CORP COM 580135101   2,497 9 SH   SOLE NONE 9 0 0
MCKESSON CORP COM 58155Q103   28 0 SH   OTR NONE 0 0 80
MDU RES GROUP INC COM 552690109   9 0 SH   DFND NONE 0 0 0
MDU RES GROUP INC COM 552690109   12 0 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   2,199 8 SH   DFND NONE 8 0 105
MICROSOFT CORP COM 594918104   1,087 4 SH   OTR NONE 1 0 2,731
MICROSOFT CORP COM 594918104   63,004 219 SH   SOLE NONE 214 0 4,990
MOODYS CORP COM 615369105   2 0 SH   OTR NONE 0 0 7
MORGAN STANLEY COM NEW 617446448   18 0 SH   DFND NONE 0 0 0
MORGAN STANLEY COM NEW 617446448   928 11 SH   SOLE NONE 11 0 0
MOTOROLA INC COM NEW 620076307   16 0 SH   OTR NONE 0 0 57
MOTOROLA INC COM NEW 620076307   53 0 SH   SOLE NONE 0 0 0
MSCI Inc COM 55354G100   1 0 SH   OTR NONE 0 0 2
MSCI Inc COM 55354G100   23 0 SH   SOLE NONE 0 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   166 3 SH   OTR NONE 0 0 3,059
Magellan Midstream Partners LP COM UNIT RP LP 559080106   38 1 SH   SOLE NONE 1 0 0
Magna International Inc COM 559222401   65 1 SH   SOLE NONE 1 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   9 0 SH   SOLE NONE 0 0 260
Marathon Petroleum Corp COM 56585A102   270 2 SH   OTR NONE 0 0 2,000
Marathon Petroleum Corp COM 56585A102   131 1 SH   SOLE NONE 0 0 535
Markel Corp COM 570535104   4 0 SH   OTR NONE 0 0 3
Marriott International Inc/MD CL A 571903202   448 3 SH   OTR NONE 0 0 2,697
Marriott International Inc/MD CL A 571903202   2 0 SH   SOLE NONE 0 0 0
Marriott Vacations Worldwide C COM 57164Y107   20 0 SH   OTR NONE 0 0 149
Marriott Vacations Worldwide C COM 57164Y107   13 0 SH   SOLE NONE 0 0 100
Martin Midstream Partners LP UNIT L P INT 573331105   12 4 SH   SOLE NONE 0 0 4,400
Marvell Technology Inc COM 573874104   55 1 SH   SOLE NONE 1 0 0
Masco Corp COM 574599106   72 1 SH   OTR NONE 0 0 1,450
Masonite International Corp COM 575385109   1 0 SH   OTR NONE 0 0 16
Masterbrand Inc None 57638P104   2 0 SH   OTR NONE 0 0 0
Masterbrand Inc None 57638P104   1 0 SH   SOLE NONE 0 0 0
Medtronic PLC SHS G5960L103   73 1 SH   DFND NONE 1 0 0
Medtronic PLC SHS G5960L103   117 1 SH   OTR NONE 0 0 1,277
Medtronic PLC SHS G5960L103   7,669 95 SH   SOLE NONE 95 0 103
MeiraGTx Holdings plc COM G59665102   2 0 SH   SOLE NONE 0 0 0
Merck & Co Inc COM 58933Y105   274 3 SH   DFND NONE 3 0 0
Merck & Co Inc COM 58933Y105   265 2 SH   OTR NONE 0 0 2,362
Merck & Co Inc COM 58933Y105   3,317 31 SH   SOLE NONE 30 0 1,180
MetLife Inc COM 59156R108   70 1 SH   OTR NONE 1 0 512
Microchip Technology Inc COM 595017104   69 1 SH   DFND NONE 1 0 0
Microchip Technology Inc COM 595017104   3 0 SH   OTR NONE 0 0 31
Microchip Technology Inc COM 595017104   1,349 16 SH   SOLE NONE 16 0 0
Moderna Inc COM 60770K107   1,161 8 SH   SOLE NONE 8 0 0
Moelis & Co CL A 60786M105   1 0 SH   OTR NONE 0 0 27
Mohawk Industries Inc COM 608190104   13 0 SH   SOLE NONE 0 0 132
Monster Beverage Corp COM 61174X109   21 0 SH   OTR NONE 0 0 394
Monster Beverage Corp COM 61174X109   10 0 SH   SOLE NONE 0 0 0
Moog Inc CL A 615394202   26 0 SH   SOLE NONE 0 0 0
Moog Inc CL B 615394301   35 0 SH   SOLE NONE 0 0 0
Mosaic Co/The COM 61945C103   7 0 SH   SOLE NONE 0 0 144
Myers Industries Inc COM 628464109   19 1 SH   SOLE NONE 1 0 0
NETFLIX INC COM 64110L106   56 0 SH   OTR NONE 0 0 163
NETFLIX INC COM 64110L106   19 0 SH   SOLE NONE 0 0 0
NEWMONT MINING CP COM 651639106   18 0 SH   DFND NONE 0 0 0
NEXTERA ENERGY COM 65339F101   486 6 SH   DFND NONE 6 0 0
NEXTERA ENERGY COM 65339F101   463 6 SH   OTR NONE 3 0 3,164
NEXTERA ENERGY COM 65339F101   24,005 311 SH   SOLE NONE 309 0 1,987
NIKE INC CL B 654106103   147 1 SH   DFND NONE 1 0 0
NIKE INC CL B 654106103   209 2 SH   OTR NONE 1 0 1,205
NIKE INC CL B 654106103   1,109 9 SH   SOLE NONE 8 0 1,004
NIO Inc SPON ADS 62914V106   0 0 SH   SOLE NONE 0 0 21
NORTHROP GRUMMAN COM 666807102   16 0 SH   OTR NONE 0 0 34
NORTHROP GRUMMAN COM 666807102   401 1 SH   SOLE NONE 1 0 0
NVIDIA Corp COM 67066G104   703 3 SH   DFND NONE 3 0 0
NVIDIA Corp COM 67066G104   696 3 SH   OTR NONE 0 0 2,431
NVIDIA Corp COM 67066G104   22,701 82 SH   SOLE NONE 81 0 626
NVR Inc COM 62944T105   557 0 SH   OTR NONE 0 0 100
NXP Semiconductors NV COM N6596X109   4 0 SH   OTR NONE 0 0 23
NanoString Technologies Inc COM 63009R109   7 1 SH   SOLE NONE 1 0 0
National Amusements Inc CLASS B COM 92556H206   89 4 SH   DFND NONE 4 0 0
National Amusements Inc CLASS B COM 92556H206   4,132 185 SH   SOLE NONE 185 0 362
National Fuel Gas Co COM 636180101   67 1 SH   SOLE NONE 1 0 0
National Grid PLC SPONSORED ADR NE 636274409   54 1 SH   OTR NONE 0 0 790
National Retail Properties Inc COM 637417106   1 0 SH   SOLE NONE 0 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109   6 1 SH   SOLE NONE 1 0 0
NexPoint Asset Management LP HIGHLAND INCOME 43010E404   160 18 SH   SOLE NONE 18 0 0
Nomad Foods Ltd USD ORD SHS G6564A105   2 0 SH   OTR NONE 0 0 102
Norfolk Southern Corp COM 655844108   447 2 SH   OTR NONE 0 0 2,110
Norfolk Southern Corp COM 655844108   105 0 SH   SOLE NONE 0 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   333 8 SH   SOLE NONE 8 0 0
Novartis AG SPONSORED ADR 66987V109   134 1 SH   OTR NONE 0 0 1,280
Novartis AG SPONSORED ADR 66987V109   276 3 SH   SOLE NONE 1 0 2,000
Novo Holdings A/S ADR 670100205   64 0 SH   SOLE NONE 0 0 130
Nu Skin Enterprises Inc CL A 67018T105   11 0 SH   SOLE NONE 0 0 0
Nucor Corp COM 670346105   66 0 SH   SOLE NONE 0 0 0
Nutrien Ltd COM 67077M108   15 0 SH   DFND NONE 0 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721   12 0 SH   SOLE NONE 0 0 0
Nuveen Closed-End Funds/USA COM 670657105   28 3 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   30 3 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 67071L106   15 1 SH   SOLE NONE 1 0 0
O'Reilly Automotive Inc COM 67103H107   1,048 1 SH   OTR NONE 0 0 1,227
O'Reilly Automotive Inc COM 67103H107   89 0 SH   SOLE NONE 0 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   4 0 SH   SOLE NONE 0 0 0
OMNICOM GROUP INC COM 681919106   32 0 SH   DFND NONE 0 0 0
OMNICOM GROUP INC COM 681919106   17 0 SH   OTR NONE 0 0 0
OMNICOM GROUP INC COM 681919106   782 8 SH   SOLE NONE 8 0 0
ONE Gas Inc COM 68235P108   40 1 SH   OTR NONE 0 0 500
ONEOK Inc COM 682680103   127 2 SH   OTR NONE 0 0 2,000
ORACLE CORP COM 68389X105   114 1 SH   OTR NONE 1 0 279
ORACLE CORP COM 68389X105   1,482 16 SH   SOLE NONE 16 0 300
OSHKOSH CORP COM 688239201   84 1 SH   OTR NONE 0 0 1,012
Oaktree Capital Group Holdings SHS PAR Y8162K204   1 0 SH   OTR NONE 0 0 62
Occidental Petroleum Corp COM 674599105   87 1 SH   SOLE NONE 0 0 940
Old Dominion Freight Line Inc COM 679580100   10 0 SH   SOLE NONE 0 0 30
Omega Healthcare Investors Inc COM 681936100   91 3 SH   OTR NONE 0 0 3,330
Omega Healthcare Investors Inc COM 681936100   11 0 SH   SOLE NONE 0 0 405
Onto Innovation Inc COM 683344105   18 0 SH   SOLE NONE 0 0 200
Organon & Co COMMON STOCK 68622V106   5 0 SH   DFND NONE 0 0 0
Organon & Co COMMON STOCK 68622V106   2 0 SH   OTR NONE 0 0 101
Organon & Co COMMON STOCK 68622V106   29 1 SH   SOLE NONE 1 0 79
Otis Worldwide Corp COM 68902V107   43 1 SH   DFND NONE 0 0 100
Otis Worldwide Corp COM 68902V107   100 1 SH   OTR NONE 0 0 1,088
Otis Worldwide Corp COM 68902V107   237 3 SH   SOLE NONE 2 0 475
PACCAR INC COM 693718108   3 0 SH   OTR NONE 0 0 39
PARKER-HANNIFIN COM 701094104   34 0 SH   SOLE NONE 0 0 0
PENTAIR PLC SHS G7S00T104   22 0 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   749 4 SH   DFND NONE 4 0 300
PEPSICO INC COM 713448108   720 4 SH   OTR NONE 0 0 3,719
PEPSICO INC COM 713448108   19,908 109 SH   SOLE NONE 108 0 1,374
PHILIP MORRIS INTL COM 718172109   121 1 SH   DFND NONE 1 0 0
PHILIP MORRIS INTL COM 718172109   184 2 SH   OTR NONE 0 0 1,892
PHILIP MORRIS INTL COM 718172109   388 4 SH   SOLE NONE 3 0 518
PIONEER NATURAL RESOURCE COM 723787107   51 0 SH   OTR NONE 0 0 250
PJT Partners Inc COM CL A 69343T107   26 0 SH   SOLE NONE 0 0 0
PNC Financial Services Group I COM 693475105   102 1 SH   DFND NONE 1 0 0
PNC Financial Services Group I COM 693475105   250 2 SH   OTR NONE 0 0 1,969
PNC Financial Services Group I COM 693475105   4,081 32 SH   SOLE NONE 32 0 273
PPG Industries Inc COM 693506107   73 1 SH   DFND NONE 1 0 0
PPG Industries Inc COM 693506107   143 1 SH   SOLE NONE 1 0 0
PROGRESSIVE CP(OH) COM 743315103   65 0 SH   OTR NONE 0 0 253
PRUDENTIAL FINL COM 744320102   32 0 SH   OTR NONE 0 0 381
PRUDENTIAL FINL COM 744320102   1 0 SH   SOLE NONE 0 0 0
PULTE HOMES INC COM 745867101   2 0 SH   OTR NONE 0 0 35
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201   49 1 SH   SOLE NONE 0 0 1,016
PVH Corp COM 693656100   6 0 SH   SOLE NONE 0 0 0
PacWest Bancorp COM 695263103   0 0 SH   SOLE NONE 0 0 0
Packaging Corp of America COM 695156109   21 0 SH   OTR NONE 0 0 150
Packaging Corp of America COM 695156109   13 0 SH   SOLE NONE 0 0 0
Palantir Technologies Inc CL A 69608A108   7 1 SH   SOLE NONE 1 0 0
Palatin Technologies Inc COM NEW 696077502   2 1 SH   SOLE NONE 0 0 594
Palo Alto Networks Inc COM 697435105   567 3 SH   DFND NONE 3 0 0
Palo Alto Networks Inc COM 697435105   100 1 SH   OTR NONE 0 0 442
Palo Alto Networks Inc COM 697435105   23,941 120 SH   SOLE NONE 119 0 412
Papa John's International Inc COM 698813102   1 0 SH   OTR NONE 0 0 15
Patterson Cos Inc COM 703395103   8 0 SH   SOLE NONE 0 0 50
PayPal Holdings Inc COM 70450Y103   476 6 SH   DFND NONE 6 0 0
PayPal Holdings Inc COM 70450Y103   22 0 SH   OTR NONE 0 0 206
PayPal Holdings Inc COM 70450Y103   17,755 234 SH   SOLE NONE 233 0 1,030
Paychex Inc COM 704326107   78 1 SH   DFND NONE 1 0 150
Paychex Inc COM 704326107   38 0 SH   OTR NONE 0 0 157
Paychex Inc COM 704326107   1,723 15 SH   SOLE NONE 15 0 0
Pediatrix Medical Group Inc COM 58502B106   1 0 SH   OTR NONE 0 0 85
Penn Entertainment Inc COM 707569109   119 4 SH   SOLE NONE 4 0 0
Perimeter Solutions SA COMMON STOCK L7579L106   0 0 SH   OTR NONE 0 0 60
Pfizer Inc COM 717081103   447 11 SH   DFND NONE 11 0 412
Pfizer Inc COM 717081103   495 12 SH   OTR NONE 7 0 4,801
Pfizer Inc COM 717081103   12,936 317 SH   SOLE NONE 315 0 1,793
Pfizer Inc CL A 98978V103   24 0 SH   OTR NONE 0 0 142
Pfizer Inc CL A 98978V103   143 1 SH   SOLE NONE 1 0 0
Phillips 66 COM 718546104   30 0 SH   DFND NONE 0 0 0
Phillips 66 COM 718546104   272 3 SH   OTR NONE 0 0 2,530
Phillips 66 COM 718546104   90 1 SH   SOLE NONE 0 0 725
Physicians Realty Trust COM 71943U104   1 0 SH   OTR NONE 0 0 96
Piedmont Lithium Inc COM 72016P105   17 0 SH   SOLE NONE 0 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   15 0 SH   OTR NONE 0 0 0
Plug Power Inc COM NEW 72919P202   0 0 SH   SOLE NONE 0 0 27
PotlatchDeltic Corp COM 737630103   10 0 SH   DFND NONE 0 0 0
Prime Security Services Topco COM 00090Q103   1 0 SH   OTR NONE 0 0 170
ProFrac Holding Corp CLASS A COM 74319N100   10 1 SH   SOLE NONE 0 0 818
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   27 0 SH   SOLE NONE 0 0 300
ProShares ETFs/USA ULTA BLMBG 2017 74347Y888   4 0 SH   SOLE NONE 0 0 160
Procter & Gamble Co/The COM 742718109   178 1 SH   DFND NONE 1 0 0
Procter & Gamble Co/The COM 742718109   343 2 SH   OTR NONE 1 0 1,778
Procter & Gamble Co/The COM 742718109   12,314 83 SH   SOLE NONE 80 0 2,328
Prologis Inc COM 74340W103   3 0 SH   OTR NONE 0 0 26
Public Service Enterprise Grou COM 744573106   16 0 SH   DFND NONE 0 0 0
Public Service Enterprise Grou COM 744573106   9 0 SH   OTR NONE 0 0 0
Public Storage COM 74460D109   186 1 SH   OTR NONE 0 0 615
QUALCOMM Inc COM 747525103   219 2 SH   DFND NONE 2 0 0
QUALCOMM Inc COM 747525103   58 0 SH   OTR NONE 0 0 30
QUALCOMM Inc COM 747525103   13,309 104 SH   SOLE NONE 104 0 460
Quanta Services Inc COM 74762E102   292 2 SH   DFND NONE 2 0 0
Quest Diagnostics Inc COM 74834L100   42 0 SH   OTR NONE 0 0 0
Quest Diagnostics Inc COM 74834L100   8 0 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   20 0 SH   DFND NONE 0 0 0
REGAL-BELOIT CORP COM 758750103   5 0 SH   OTR NONE 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   247 0 SH   DFND NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3 0 SH   OTR NONE 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   27 0 SH   SOLE NONE 0 0 0
REGENXBIO Inc COM 75901B107   4 0 SH   SOLE NONE 0 0 187
RELX PLC SPONSORED ADR 759530108   14 0 SH   OTR NONE 0 0 442
RESTAURANT BRANDS INTERNATIONA COM 76131D103   3 0 SH   OTR NONE 0 0 48
RESTAURANT BRANDS INTERNATIONA COM 76131D103   10 0 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION COM 773903109   660 2 SH   OTR NONE 0 0 2,248
ROCKWELL AUTOMATION COM 773903109   88 0 SH   SOLE NONE 0 0 0
ROPER INDUSTRIES INC COM 776696106   162 0 SH   DFND NONE 0 0 0
ROPER INDUSTRIES INC COM 776696106   5 0 SH   OTR NONE 0 0 11
ROPER INDUSTRIES INC COM 776696106   3,730 8 SH   SOLE NONE 8 0 26
ROYAL CARIBBEAN COM V7780T103   44 1 SH   OTR NONE 0 0 680
ROYCE & ASSOCIATES LLC COM 780910105   4 0 SH   SOLE NONE 0 0 0
RPM INTERNATIONAL COM 749685103   17 0 SH   DFND NONE 0 0 0
RPM INTERNATIONAL COM 749685103   22 0 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103   44 1 SH   SOLE NONE 1 0 0
RXO Inc None 74982T103   26 1 SH   SOLE NONE 0 0 1,132
Ralph Lauren Corp CL A 751212101   2 0 SH   OTR NONE 0 0 13
Raytheon Technologies Corp COM 75513E101   417 4 SH   DFND NONE 4 0 200
Raytheon Technologies Corp COM 75513E101   376 4 SH   OTR NONE 1 0 3,138
Raytheon Technologies Corp COM 75513E101   19,009 194 SH   SOLE NONE 192 0 1,808
Regions Financial Corp COM 7591EP100   15 1 SH   SOLE NONE 1 0 0
Reinsurance Group of America I COM NEW 759351604   1 0 SH   OTR NONE 0 0 10
RenaissanceRe Holdings Ltd COM G7496G103   25 0 SH   SOLE NONE 0 0 0
Rentokil Initial PLC None 760125104   184 5 SH   SOLE NONE 5 0 0
Republic Services Inc COM 760759100   210 2 SH   OTR NONE 0 0 1,550
ResMed Inc COM 761152107   131 1 SH   DFND NONE 1 0 0
Resideo Technologies Inc COM 76118Y104   2 0 SH   OTR NONE 0 0 100
Resideo Technologies Inc COM 76118Y104   0 0 SH   SOLE NONE 0 0 0
Revance Therapeutics Inc COM 761330109   36 1 SH   SOLE NONE 1 0 0
Rio Tinto PLC SPONSORED ADR 767204100   140 2 SH   OTR NONE 0 0 1,840
Rio Tinto PLC SPONSORED ADR 767204100   7 0 SH   SOLE NONE 0 0 0
Ritchie Bros Auctioneers Inc COM 767744105   5 0 SH   DFND NONE 0 0 0
Ritchie Bros Auctioneers Inc COM 767744105   114 2 SH   SOLE NONE 2 0 0
Rivian Automotive Inc COM CL A 76954A103   2 0 SH   SOLE NONE 0 0 0
Robert Half International Inc COM 770323103   83 1 SH   OTR NONE 0 0 1,028
Ross Stores Inc COM 778296103   107 1 SH   OTR NONE 0 0 1,004
Royce & Associates LP COM 78081T104   0 0 SH   SOLE NONE 0 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   6 0 SH   OTR NONE 0 0 64
S&P Global Inc COM 78409V104   225 1 SH   DFND NONE 1 0 0
S&P Global Inc COM 78409V104   87 0 SH   OTR NONE 0 0 53
S&P Global Inc COM 78409V104   15,102 44 SH   SOLE NONE 41 0 2,429
SALESFORCE.COM INC COM 79466L302   129 1 SH   DFND NONE 1 0 0
SALESFORCE.COM INC COM 79466L302   443 2 SH   OTR NONE 0 0 2,215
SALESFORCE.COM INC COM 79466L302   12,519 63 SH   SOLE NONE 62 0 209
SBA Communications Corp CL A 78410G104   4 0 SH   OTR NONE 0 0 14
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   30 0 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   1,404 11 SH   SOLE NONE 10 0 1,053
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   71 1 SH   DFND NONE 1 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   572 8 SH   SOLE NONE 8 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   26 0 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   25 0 SH   DFND NONE 0 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   46 1 SH   OTR NONE 1 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   1,380 17 SH   SOLE NONE 16 0 1,110
SELECT SECTOR SPDR FINANCIAL 81369Y605   11 0 SH   OTR NONE 0 0 350
SELECT SECTOR SPDR FINANCIAL 81369Y605   2,668 83 SH   SOLE NONE 79 0 3,834
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,050 7 SH   OTR NONE 0 0 6,955
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   116 1 SH   SOLE NONE 1 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   195 3 SH   SOLE NONE 3 0 0
SEMPRA ENERGY COM 816851109   15 0 SH   DFND NONE 0 0 0
SEVEN HILLS REALTY TRUST None 81784E101   3 0 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   2 0 SH   SOLE NONE 0 0 0
SIMON PROP GROUP COM 828806109   163 1 SH   OTR NONE 0 0 1,455
SIMON PROP GROUP COM 828806109   224 2 SH   SOLE NONE 2 0 0
SOUTHWEST AIRLINES COM 844741108   33 1 SH   OTR NONE 0 0 1,000
SOUTHWEST AIRLINES COM 844741108   33 1 SH   SOLE NONE 1 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   82 0 SH   DFND NONE 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   419 2 SH   OTR NONE 0 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107   389 2 SH   SOLE NONE 2 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   13 0 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   81 1 SH   SOLE NONE 0 0 1,211
SPIRIT AEROSYSTEMS COM CL A 848574109   3 0 SH   OTR NONE 0 0 80
SPIRIT AEROSYSTEMS COM CL A 848574109   1 0 SH   SOLE NONE 0 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   54 3 SH   DFND NONE 3 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   24 1 SH   OTR NONE 1 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   18 1 SH   SOLE NONE 1 0 0
SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541   86 2 SH   SOLE NONE 2 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   12 0 SH   OTR NONE 0 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   112 1 SH   SOLE NONE 1 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI TIPS ETF 78464A656   5 0 SH   SOLE NONE 0 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606   27 1 SH   SOLE NONE 1 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749   11 0 SH   OTR NONE 0 0 0
SSGA Funds Management S&P METALS MNG 78464A755   9 0 SH   SOLE NONE 0 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   237 2 SH   SOLE NONE 2 0 0
SSgA Funds Management Inc TR UNIT 78462F103   1,287 3 SH   DFND NONE 3 0 0
SSgA Funds Management Inc TR UNIT 78462F103   93,373 228 SH   SOLE NONE 228 0 500
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   147 6 SH   SOLE NONE 6 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672   7 0 SH   SOLE NONE 0 0 0
SSgA Funds Management Inc PORTFOLI S&P1500 78464A805   21 0 SH   SOLE NONE 0 0 412
SSgA Funds Management Inc S&P 600 SML CAP 78464A813   139 2 SH   SOLE NONE 2 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   4 0 SH   SOLE NONE 0 0 0
STAG Industrial Inc COM 85254J102   2 0 SH   OTR NONE 0 0 45
STAG Industrial Inc COM 85254J102   129 4 SH   SOLE NONE 4 0 0
STARBUCKS CORP COM 855244109   234 2 SH   DFND NONE 2 0 0
STARBUCKS CORP COM 855244109   96 1 SH   OTR NONE 1 0 223
STARBUCKS CORP COM 855244109   2,974 29 SH   SOLE NONE 29 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797   29 1 SH   OTR NONE 0 0 772
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   314 1 SH   DFND NONE 1 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   233 1 SH   OTR NONE 1 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   47,551 104 SH   SOLE NONE 103 0 401
STELLANTIS NV SHS N82405106   2 0 SH   OTR NONE 0 0 130
STELLANTIS NV SHS N82405106   2 0 SH   SOLE NONE 0 0 100
SUN LIFE FINL INC COM 866796105   568 12 SH   SOLE NONE 4 0 7,790
SUNCOR ENERGY INC COM 867224107   8 0 SH   OTR NONE 0 0 248
SUNCOR ENERGY INC COM 867224107   4 0 SH   SOLE NONE 0 0 0
SUNPOWER CORP COM 867652406   0 0 SH   SOLE NONE 0 0 0
SYNEOS HEALTH INC CL A 87166B102   1 0 SH   OTR NONE 0 0 22
Sabra Health Care REIT Inc COM 78573L106   1 0 SH   SOLE NONE 0 0 0
Sally Beauty Holdings Inc COM 79546E104   1 0 SH   OTR NONE 0 0 85
Schlumberger NV COM STK 806857108   49 1 SH   OTR NONE 0 0 1,000
Schlumberger NV COM STK 806857108   96 2 SH   SOLE NONE 2 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524730   13 1 SH   OTR NONE 1 0 0
Schwab ETFs/USA US REIT ETF 808524847   2 0 SH   SOLE NONE 0 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   150 3 SH   SOLE NONE 3 0 0
Science Applications Internati COM 808625107   19 0 SH   OTR NONE 0 0 0
Sea Ltd SPONSORD ADS 81141R100   7 0 SH   OTR NONE 0 0 86
Selective Insurance Group Inc COM 816300107   1 0 SH   OTR NONE 0 0 13
Sensata Technologies Holding P SHS G8060N102   2 0 SH   OTR NONE 0 0 30
ServiceNow Inc COM 81762P102   2 0 SH   OTR NONE 0 0 4
Shake Shack Inc CL A 819047101   19 0 SH   SOLE NONE 0 0 340
Shell PLC SPON ADS 780259305   254 4 SH   SOLE NONE 4 0 0
Sherwin-Williams Co/The COM 824348106   26 0 SH   OTR NONE 0 0 114
Sherwin-Williams Co/The COM 824348106   57 0 SH   SOLE NONE 0 0 0
Skyworks Solutions Inc COM 83088M102   1 0 SH   SOLE NONE 0 0 6
Snap-on Inc COM 833034101   17 0 SH   SOLE NONE 0 0 0
Snowflake Inc CL A 833445109   6 0 SH   SOLE NONE 0 0 40
SoFi Technologies Inc COM 83406F102   17 3 SH   SOLE NONE 0 0 2,738
Southern Co/The COM 842587107   28 0 SH   DFND NONE 0 0 400
Southern Co/The COM 842587107   106 2 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107   150 2 SH   SOLE NONE 2 0 0
Southwest Gas Holdings Inc/New COM 844895102   1 0 SH   OTR NONE 0 0 16
Spire Global Inc COM CL A 848560108   1 2 SH   SOLE NONE 0 0 1,975
Splunk Inc COM 848637104   96 1 SH   DFND NONE 1 0 0
Splunk Inc COM 848637104   11 0 SH   OTR NONE 0 0 115
Splunk Inc COM 848637104   1 0 SH   SOLE NONE 0 0 0
Stanley Black & Decker Inc COM 854502101   20 0 SH   OTR NONE 0 0 250
Stanley Black & Decker Inc COM 854502101   11 0 SH   SOLE NONE 0 0 0
Starwood Property Trust Inc COM 85571B105   41 2 SH   OTR NONE 0 0 2,290
Starwood Property Trust Inc COM 85571B105   1 0 SH   SOLE NONE 0 0 0
State Street Corp COM 857477103   9 0 SH   DFND NONE 0 0 0
State Street Corp COM 857477103   867 11 SH   SOLE NONE 11 0 570
State Street Global Advisors Inc S&P BIOTECH 78464A870   4 0 SH   OTR NONE 0 0 0
State Street Global Advisors Inc PORTFOLIO SH TSR 78468R101   9 0 SH   SOLE NONE 0 0 0
State Street Global Advisors Inc S&P OILGAS EXP 78468R556   50 0 SH   SOLE NONE 0 0 390
State Street Global Advisors Inc SBI INT-INDS 81369Y704   20 0 SH   SOLE NONE 0 0 0
Stericycle Inc COM 858912108   15 0 SH   SOLE NONE 0 0 0
Stifel Financial Corp COM 860630102   1 0 SH   OTR NONE 0 0 25
Stratasys Ltd SHS M85548101   3 0 SH   SOLE NONE 0 0 0
Stryker Corp COM 863667101   222 1 SH   DFND NONE 1 0 95
Stryker Corp COM 863667101   13 0 SH   OTR NONE 0 0 47
Stryker Corp COM 863667101   17,358 61 SH   SOLE NONE 53 0 7,750
Sturm Ruger & Co Inc COM 864159108   4 0 SH   OTR NONE 0 0 75
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   4 1 SH   OTR NONE 0 0 554
Summit Materials Inc CL A 86614U100   1 0 SH   OTR NONE 0 0 19
SunPower Corp SHS Y58473102   0 0 SH   SOLE NONE 0 0 0
Sylvamo Corp COMMON STOCK 871332102   8 0 SH   OTR NONE 0 0 181
Sylvamo Corp COMMON STOCK 871332102   1 0 SH   SOLE NONE 0 0 0
Synaptics Inc COM 87157D109   2 0 SH   OTR NONE 0 0 15
Synovus Financial Corp COM NEW 87161C501   1 0 SH   OTR NONE 0 0 34
Sysco Corp COM 871829107   122 2 SH   DFND NONE 2 0 0
Sysco Corp COM 871829107   39 1 SH   OTR NONE 0 0 158
Sysco Corp COM 871829107   16,658 216 SH   SOLE NONE 215 0 764
T Rowe Price Group Inc COM 74144T108   38 0 SH   DFND NONE 0 0 0
T Rowe Price Group Inc COM 74144T108   6 0 SH   SOLE NONE 0 0 0
T-Mobile US Inc COM 872590104   5 0 SH   OTR NONE 0 0 37
TC Energy Corp COM 87807B107   19 0 SH   SOLE NONE 0 0 490
TE Connectivity Ltd SHS H84989104   94 1 SH   SOLE NONE 1 0 0
TERADATA CORP COM 88076W103   6 0 SH   SOLE NONE 0 0 0
TEXAS INSTRUMENTS COM 882508104   37 0 SH   DFND NONE 0 0 0
TEXAS INSTRUMENTS COM 882508104   31 0 SH   OTR NONE 0 0 165
TEXAS INSTRUMENTS COM 882508104   141 1 SH   SOLE NONE 1 0 100
TIDEWATER INC NEW COM 88642R109   0 0 SH   SOLE NONE 0 0 0
TJX Cos Inc/The COM 872540109   212 3 SH   DFND NONE 3 0 0
TJX Cos Inc/The COM 872540109   465 6 SH   OTR NONE 0 0 5,662
TJX Cos Inc/The COM 872540109   18,902 241 SH   SOLE NONE 241 0 648
TORONTO-DOMINION COM NEW 891160509   29 0 SH   DFND NONE 0 0 0
TORONTO-DOMINION COM NEW 891160509   166 3 SH   OTR NONE 0 0 2,525
TORONTO-DOMINION COM NEW 891160509   147 2 SH   SOLE NONE 2 0 0
TRANSDIGM INC COM 893641100   7 0 SH   OTR NONE 0 0 10
TRANSDIGM INC COM 893641100   11 0 SH   SOLE NONE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16 0 SH   SOLE NONE 0 0 0
TRAVELERS CO INC COM 89417E109   146 1 SH   OTR NONE 0 0 850
TRAVELERS CO INC COM 89417E109   47 0 SH   SOLE NONE 0 0 0
TSMC SPONSORED ADS 874039100   186 2 SH   OTR NONE 0 0 2,000
TSMC SPONSORED ADS 874039100   28 0 SH   SOLE NONE 0 0 0
Tapestry Inc COM 876030107   2 0 SH   OTR NONE 0 0 39
Target Corp COM 87612E106   341 2 SH   OTR NONE 0 0 2,057
Target Corp COM 87612E106   645 4 SH   SOLE NONE 4 0 209
Taylor Morrison Home Corp COM 87724P106   1 0 SH   OTR NONE 0 0 36
Tesla Inc COM 88160R101   32 0 SH   OTR NONE 0 0 153
Tesla Inc COM 88160R101   119 1 SH   SOLE NONE 0 0 495
Texas Capital Bancshares Inc COM 88224Q107   1 0 SH   OTR NONE 0 0 25
Textron Inc COM 883203101   113 2 SH   OTR NONE 0 0 1,600
Textron Inc COM 883203101   354 5 SH   SOLE NONE 5 0 0
Thermo Fisher Scientific Inc COM 883556102   1,314 2 SH   DFND NONE 2 0 0
Thermo Fisher Scientific Inc COM 883556102   390 1 SH   OTR NONE 0 0 634
Thermo Fisher Scientific Inc COM 883556102   60,642 105 SH   SOLE NONE 105 0 543
Tilray Brands Inc COM CL 2 88688T100   1 0 SH   SOLE NONE 0 0 0
Timken Co/The COM 887389104   2 0 SH   OTR NONE 0 0 21
Tompkins Financial Corp COM 890110109   1,020 15 SH   OTR NONE 0 0 15,410
TotalEnergies SE SPONSORED ADS 89151E109   5 0 SH   SOLE NONE 0 0 0
Trane Technologies PLC SHS G8994E103   55 0 SH   OTR NONE 0 0 0
Trane Technologies PLC SHS G8994E103   83 0 SH   SOLE NONE 0 0 0
TransUnion COM 89400J107   1 0 SH   OTR NONE 0 0 20
Trex Co Inc COM 89531P105   593 12 SH   OTR NONE 0 0 12,175
Trimble Inc COM 896239100   366 7 SH   SOLE NONE 7 0 0
Truist Financial Corp COM 89832Q109   47 1 SH   DFND NONE 1 0 0
Truist Financial Corp COM 89832Q109   16 0 SH   OTR NONE 0 0 479
Truist Financial Corp COM 89832Q109   1,537 45 SH   SOLE NONE 43 0 2,140
Tyler Technologies Inc COM 902252105   3 0 SH   OTR NONE 0 0 8
UBS ETNs/USA EN LG CP GRWTH 902677780   44 0 SH   SOLE NONE 0 0 0
US Bancorp COM NEW 902973304   2 0 SH   DFND NONE 0 0 0
US Bancorp COM NEW 902973304   48 1 SH   OTR NONE 1 0 423
US Bancorp COM NEW 902973304   32 1 SH   SOLE NONE 1 0 0
US Global Investors Inc US GLB JETS 26922A842   5 0 SH   SOLE NONE 0 0 100
UTD PARCEL SERV CL B 911312106   339 2 SH   DFND NONE 2 0 0
UTD PARCEL SERV CL B 911312106   621 3 SH   OTR NONE 0 0 3,202
UTD PARCEL SERV CL B 911312106   375 2 SH   SOLE NONE 2 0 100
Uber Technologies Inc COM 90353T100   279 9 SH   DFND NONE 9 0 0
Uber Technologies Inc COM 90353T100   8 0 SH   OTR NONE 0 0 264
Uber Technologies Inc COM 90353T100   9,404 297 SH   SOLE NONE 295 0 1,512
Under Armour Inc CL A 904311107   5 0 SH   SOLE NONE 0 0 0
Under Armour Inc CL C 904311206   35 4 SH   SOLE NONE 4 0 0
Unilever PLC SPON ADR NEW 904767704   24 0 SH   OTR NONE 0 0 169
Unilever PLC SPON ADR NEW 904767704   184 4 SH   SOLE NONE 1 0 3,000
Union Pacific Corp COM 907818108   428 2 SH   DFND NONE 2 0 449
Union Pacific Corp COM 907818108   629 3 SH   OTR NONE 0 0 3,126
Union Pacific Corp COM 907818108   2,104 10 SH   SOLE NONE 7 0 3,807
United Rentals Inc COM 911363109   11 0 SH   OTR NONE 0 0 2
United Rentals Inc COM 911363109   30 0 SH   SOLE NONE 0 0 0
UnitedHealth Group Inc COM 91324P102   236 1 SH   DFND NONE 1 0 0
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UnitedHealth Group Inc COM 91324P102   81 0 SH   SOLE NONE 0 0 30
Unity Software Inc COM 91332U101   2 0 SH   OTR NONE 0 0 64
Universal Display Corp COM 91347P105   16 0 SH   OTR NONE 0 0 0
Universal Display Corp COM 91347P105   49 0 SH   SOLE NONE 0 0 0
Universal Health Services Inc CL B 913903100   10 0 SH   OTR NONE 0 0 0
Unum Group COM 91529Y106   1 0 SH   SOLE NONE 0 0 0
Upwork Inc COM 91688F104   0 0 SH   SOLE NONE 0 0 0
V2X Inc COM 92242T101   12 0 SH   SOLE NONE 0 0 0
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VANGUARD ETF/USA DIV APP ETF 921908844   30 0 SH   DFND NONE 0 0 0
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VANGUARD ETF/USA MIDCP 400 IDX 921932885   102 1 SH   OTR NONE 0 0 1,200
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VANGUARD ETF/USA VNG RUS1000GRW 92206C680   13 0 SH   SOLE NONE 0 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   24 0 SH   OTR NONE 0 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   10 0 SH   SOLE NONE 0 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   30 0 SH   SOLE NONE 0 0 0
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VF Corp COM 918204108   9 0 SH   OTR NONE 0 0 0
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VIATRIS INC COM 92556V106   36 4 SH   DFND NONE 4 0 0
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VMware Inc CL A COM 928563402   11 0 SH   SOLE NONE 0 0 0
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Vail Resorts Inc COM 91879Q109   93 0 SH   DFND NONE 0 0 0
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Valero Energy Corp COM 91913Y100   1 0 SH   OTR NONE 0 0 6
Valero Energy Corp COM 91913Y100   28 0 SH   SOLE NONE 0 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   2 0 SH   DFND NONE 0 0 82
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Veeva Systems Inc CL A COM 922475108   74 0 SH   DFND NONE 0 0 0
VeriSign Inc COM 92343E102   3 0 SH   OTR NONE 0 0 14
Verisk Analytics Inc COM 92345Y106   284 1 SH   DFND NONE 1 0 0
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Vertex Pharmaceuticals Inc COM 92532F100   7 0 SH   OTR NONE 0 0 22
Vertex Pharmaceuticals Inc COM 92532F100   189 1 SH   SOLE NONE 0 0 600
Vertiv Holdings Co COM CL A 92537N108   1 0 SH   OTR NONE 0 0 103
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Vulcan Materials Co COM 929160109   4 0 SH   OTR NONE 0 0 24
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WD-40 Co COM 929236107   53 0 SH   OTR NONE 0 0 300
WEC Energy Group Inc COM 92939U106   19 0 SH   OTR NONE 0 0 0
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Walgreens Boots Alliance Inc COM 931427108   4 0 SH   OTR NONE 0 0 122
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Washington Trust Bancorp Inc COM 940610108   2,341 68 SH   DFND NONE 0 0 67,553
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Whirlpool Corp COM 963320106   22 0 SH   OTR NONE 0 0 165
Williams Cos Inc/The COM 969457100   6 0 SH   DFND NONE 0 0 0
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Willis Towers Watson PLC SHS G96629103   3 0 SH   OTR NONE 0 0 14
Wintrust Financial Corp COM 97650W108   1 0 SH   OTR NONE 0 0 19
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Zoom Video Communications Inc CL A 98980L101   6 0 SH   SOLE NONE 0 0 0
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