0001079736-24-000001.txt : 20240118 0001079736-24-000001.hdr.sgml : 20240118 20240118100147 ACCESSION NUMBER: 0001079736-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASHINGTON TRUST Co CENTRAL INDEX KEY: 0001079736 ORGANIZATION NAME: IRS NUMBER: 050235370 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07504 FILM NUMBER: 24540375 BUSINESS ADDRESS: STREET 1: 23 BROAD STREET CITY: WESTERLY STATE: RI ZIP: 02891 BUSINESS PHONE: 4013481265 MAIL ADDRESS: STREET 1: 23 BROAD ST CITY: WESTERLY STATE: RI ZIP: 02891 FORMER COMPANY: FORMER CONFORMED NAME: WASHINGTON TRUST CO DATE OF NAME CHANGE: 19990507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001079736 XXXXXXXX 12-31-2023 12-31-2023 WASHINGTON TRUST Co

23 BROAD ST WESTERLY RI 02891

13F HOLDINGS REPORT 028-07504 N Colleen Anderson 401-348-1271 Colleen Anderson Westerly RI 01-18-2024 0 1275 2527007759 false INFORMATION TABLE 2 13F_Q4_FilingSEI.xml 3D Systems Corp COM NEW 88554D205 7620 1200 SH DFND NONE 1200 0 0 3M Co COM 88579Y101 62968 576 SH OTR NONE 200 0 376 3M Co COM 88579Y101 597762 5468 SH SOLE NONE 3792 0 1676 A O Smith Corp COM 831865209 6706 81 SH OTR NONE 0 0 81 ABERDEEN STANDARD PHYSCL SILVR SHS 003264108 181022 7950 SH SOLE NONE 5700 0 2250 ADVANCED MICRO DEV COM 007903107 87414 593 SH OTR NONE 585 0 8 ADVANCED MICRO DEV COM 007903107 94048 638 SH SOLE NONE 638 0 0 AECOM COM 00766T100 1664 18 SH OTR NONE 0 0 18 AECOM COM 00766T100 1687587 18258 SH SOLE NONE 18258 0 0 AEROVIRONMENT INC COM 008073108 273129 2167 SH SOLE NONE 2167 0 0 AES CORP COM 00130H105 51417 2671 SH DFND NONE 2671 0 0 AES CORP COM 00130H105 3634246 188792 SH SOLE NONE 183017 0 5775 AGILENT TECHS INC COM 00846U101 205903 1481 SH SOLE NONE 1381 0 100 AGNICO EAGLE MINES COM 008474108 20843 380 SH DFND NONE 380 0 0 ALBEMARLE CORP COM 012653101 4190 29 SH OTR NONE 0 0 29 ALBEMARLE CORP COM 012653101 22683 157 SH SOLE NONE 0 0 157 ALCON AG ORD SHS H01301128 14765 189 SH OTR NONE 0 0 189 ALPHABET INC CAP STK CL A 02079K305 1357787 9720 SH DFND NONE 9520 0 200 ALPHABET INC CAP STK CL A 02079K305 678893 4860 SH OTR NONE 1580 0 3280 ALPHABET INC CAP STK CL A 02079K305 62184261 445159 SH SOLE NONE 443377 0 1782 ALTRIA GROUP INC COM 02209S103 88748 2200 SH DFND NONE 2200 0 0 ALTRIA GROUP INC COM 02209S103 63011 1562 SH OTR NONE 0 0 1562 ALTRIA GROUP INC COM 02209S103 216142 5358 SH SOLE NONE 4606 0 752 AMDOCS SHS G02602103 43945 500 SH SOLE NONE 500 0 0 AMER EXPRESS CO COM 025816109 246212 1314 SH OTR NONE 300 0 1014 AMER EXPRESS CO COM 025816109 670677 3580 SH SOLE NONE 3386 0 194 AMER INTL GRP COM NEW 026874784 745 11 SH OTR NONE 0 0 11 AMER INTL GRP COM NEW 026874784 67750 1000 SH SOLE NONE 1000 0 0 AMETEK Inc COM 031100100 141146 856 SH SOLE NONE 856 0 0 ANALOG DEVICES INC COM 032654105 190220 958 SH DFND NONE 958 0 0 ANALOG DEVICES INC COM 032654105 16354 82 SH OTR NONE 0 0 82 ANALOG DEVICES INC COM 032654105 20858927 105051 SH SOLE NONE 104748 0 303 ANSYS, INC. 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COM 14040H105 144756 1104 SH SOLE NONE 1104 0 0 Caterpillar Inc COM 149123101 354804 1200 SH OTR NONE 0 0 1200 Caterpillar Inc COM 149123101 908890 3074 SH SOLE NONE 3000 0 74 Celanese Corp COM 150870103 4661 30 SH SOLE NONE 30 0 0 Celsius Holdings Inc COM NEW 15118V207 10631 195 SH SOLE NONE 0 0 195 Cencora Inc COM 03073E105 27333 133 SH OTR NONE 100 0 33 Centene Corp COM 15135B101 3414 46 SH OTR NONE 0 0 46 CenterPoint Energy Inc COM 15189T107 18571 650 SH SOLE NONE 650 0 0 Ceragon Networks Ltd ORD M22013102 1436 665 SH SOLE NONE 300 0 365 ChampionX Corp COM 15872M104 7303 250 SH SOLE NONE 0 0 250 Charles River Laboratories Int COM 159864107 123874 524 SH OTR NONE 0 0 524 Charles Schwab Corp/The COM 808513105 36706 534 SH OTR NONE 0 0 534 Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 10466 188 SH SOLE NONE 188 0 0 Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 51042 905 SH SOLE NONE 905 0 0 Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 39406 475 SH SOLE NONE 475 0 0 Charles Schwab Investment Management Inc US LCAP VA ETF 808524409 2454 35 SH SOLE NONE 35 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 20412 271 SH SOLE NONE 271 0 0 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 19274 408 SH SOLE NONE 408 0 0 Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755 11468 340 SH SOLE NONE 340 0 0 Charles Schwab Investment Management Inc SCHWAB FDT US SC 808524763 9963 180 SH SOLE NONE 180 0 0 Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771 26077 421 SH SOLE NONE 421 0 0 Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 73920 2000 SH OTR NONE 2000 0 0 Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 55957 1514 SH SOLE NONE 1514 0 0 Chemours Co/The COM 163851108 946 30 SH DFND NONE 30 0 0 Chemours Co/The COM 163851108 11291 358 SH OTR NONE 0 0 358 Cheniere Energy Inc COM UNIT 16411Q101 49790 1000 SH SOLE NONE 900 0 100 Chevron Corp COM 166764100 193908 1300 SH DFND NONE 1300 0 0 Chevron Corp COM 166764100 439536 2947 SH OTR NONE 850 0 2097 Chevron Corp COM 166764100 1453713 9746 SH SOLE NONE 7332 0 2414 Chewy Inc CL A 16679L109 59075 2500 SH DFND NONE 2500 0 0 Chipotle Mexican Grill Inc COM 169656105 54887 24 SH OTR NONE 0 0 24 Chipotle Mexican Grill Inc COM 169656105 45739 20 SH SOLE NONE 20 0 0 Church & Dwight Co Inc COM 171340102 64774 685 SH DFND NONE 685 0 0 Church & Dwight Co Inc COM 171340102 166426 1760 SH OTR NONE 0 0 1760 Church & Dwight Co Inc COM 171340102 37824 400 SH SOLE NONE 400 0 0 Cigna Group/The COM 125523100 9622 32 SH OTR NONE 0 0 32 Cigna Group/The COM 125523100 370420 1237 SH SOLE NONE 1237 0 0 Cincinnati Financial Corp COM 172062101 8484 82 SH OTR NONE 0 0 82 Cirrus Logic Inc COM 172755100 4076 49 SH OTR NONE 0 0 49 Citigroup Inc COM NEW 172967424 40740 792 SH OTR NONE 600 0 192 Citigroup Inc COM NEW 172967424 146707 2852 SH SOLE NONE 2852 0 0 Citizens Financial Group Inc COM 174610105 28964 874 SH SOLE NONE 524 0 350 Clorox Co/The COM 189054109 92684 650 SH SOLE NONE 650 0 0 Coca-Cola Co/The COM 191216100 188635 3201 SH DFND NONE 3201 0 0 Coca-Cola Co/The COM 191216100 98418 1670 SH OTR NONE 1350 0 320 Coca-Cola Co/The COM 191216100 1685339 28599 SH SOLE NONE 28599 0 0 Comcast Corp CL A 20030N101 290726 6630 SH DFND NONE 6630 0 0 Comcast Corp CL A 20030N101 730278 16654 SH OTR NONE 1025 0 15629 Comcast Corp CL A 20030N101 14291329 325914 SH SOLE NONE 324727 0 1187 Comerica Inc COM 200340107 11162 200 SH SOLE NONE 200 0 0 Conduent Inc COM 206787103 183 50 SH SOLE NONE 0 0 50 Consensus Cloud Solutions Inc COM 20848V105 734 28 SH DFND NONE 28 0 0 Consolidated Edison Inc COM 209115104 110529 1215 SH DFND NONE 1215 0 0 Consolidated Edison Inc COM 209115104 722302 7940 SH SOLE NONE 6749 0 1191 Constellation Brands Inc CL A 21036P108 56811 235 SH OTR NONE 30 0 205 Constellation Brands Inc CL A 21036P108 197026 815 SH SOLE NONE 815 0 0 Constellation Energy Corp COM 21037T109 58445 500 SH OTR NONE 0 0 500 Constellation Energy Corp COM 21037T109 5845 50 SH SOLE NONE 50 0 0 Copart Inc COM 217204106 3020948 61652 SH OTR NONE 0 0 61652 Core Laboratories Inc COM 21867A105 1731 98 SH SOLE NONE 98 0 0 Cornerstone Funds/Closed-end/U COM 21924U300 95642 13547 SH SOLE NONE 13547 0 0 Corteva Inc COM 22052L104 3067 64 SH DFND NONE 64 0 0 Corteva Inc COM 22052L104 4073 85 SH OTR NONE 0 0 85 Corteva Inc COM 22052L104 83093 1734 SH SOLE NONE 1684 0 50 Costco Wholesale Corp COM 22160K105 554467 840 SH DFND NONE 840 0 0 Costco Wholesale Corp COM 22160K105 1174942 1780 SH OTR NONE 170 0 1610 Costco Wholesale Corp COM 22160K105 20126499 30491 SH SOLE NONE 30364 0 127 Cracker Barrel Old Country Sto COM 22410J106 3222 42 SH OTR NONE 0 0 42 Crane Co COMMON STOCK 224408104 47256 400 SH SOLE NONE 400 0 0 Crown Castle Inc COM 22822V101 11519 100 SH DFND NONE 100 0 0 Crown Castle Inc COM 22822V101 10828 94 SH OTR NONE 0 0 94 CubeSmart COM 229663109 115875 2500 SH OTR NONE 0 0 2500 DEERE & CO COM 244199105 199935 500 SH DFND NONE 500 0 0 DEERE & CO COM 244199105 452653 1132 SH OTR NONE 160 0 972 DEERE & CO COM 244199105 2736310 6843 SH SOLE NONE 6843 0 0 DENTSPLY SIRONA COM 24906P109 136132 3825 SH SOLE NONE 3825 0 0 DIAGEO SPON ADR NEW 25243Q205 29132 200 SH DFND NONE 200 0 0 DIAGEO SPON ADR NEW 25243Q205 43407 298 SH OTR NONE 0 0 298 DIAGEO SPON ADR NEW 25243Q205 49524 340 SH SOLE NONE 340 0 0 DISCOVER FINL SVCS COM 254709108 214459 1908 SH SOLE NONE 1908 0 0 DOMINION RES(VIR) COM 25746U109 27260 580 SH DFND NONE 580 0 0 DOMINION RES(VIR) COM 25746U109 22982 489 SH OTR NONE 200 0 289 DOMINION RES(VIR) COM 25746U109 839514 17862 SH SOLE NONE 17793 0 69 DR HORTON INC COM 23331A109 5637 37 SH OTR NONE 0 0 37 DUKE ENERGY CORP COM NEW 26441C204 33964 350 SH DFND NONE 100 0 250 DUKE ENERGY CORP COM NEW 26441C204 106550 1098 SH OTR NONE 0 0 1098 DUKE ENERGY CORP COM NEW 26441C204 590294 6083 SH SOLE NONE 6083 0 0 Danaher Corp COM 235851102 1073649 4641 SH SOLE NONE 4204 0 437 Danaher Corp None 92338C103 119277 1450 SH SOLE NONE 1305 0 145 Darden Restaurants Inc COM 237194105 4641 28 SH OTR NONE 0 0 28 Darden Restaurants Inc COM 237194105 63420 386 SH SOLE NONE 386 0 0 Dell Technologies Inc CL C 24703L202 15300 200 SH SOLE NONE 200 0 0 Delta Air Lines Inc COM NEW 247361702 80460 2000 SH SOLE NONE 2000 0 0 Destination XL Group Inc COM 25065K104 15827 3597 SH SOLE NONE 3597 0 0 Devon Energy Corp COM 25179M103 23556 520 SH SOLE NONE 520 0 0 Digital Realty Trust Inc COM 253868103 16015 119 SH DFND NONE 54 0 65 Digital Realty Trust Inc COM 253868103 53832 400 SH OTR NONE 400 0 0 Dimensional ETF Trust US CORE EQUITY 2 25434V708 333719 11417 SH SOLE NONE 11417 0 0 Dimensional ETF Trust US MKTWIDE VALUE 25434V724 2030053 54542 SH SOLE NONE 54542 0 0 Diodes Inc COM 254543101 4026 50 SH OTR NONE 0 0 50 DocuSign Inc COM 256163106 9512 160 SH SOLE NONE 160 0 0 Dollar General Corp COM 256677105 17402 128 SH SOLE NONE 128 0 0 Dollar Tree Inc COM 256746108 33382 235 SH SOLE NONE 235 0 0 Domino's Pizza Inc COM 25754A201 15253 37 SH SOLE NONE 37 0 0 Dover Corp COM 260003108 105400 685 SH OTR NONE 0 0 685 Dover Corp COM 260003108 151503 985 SH SOLE NONE 985 0 0 Dow Inc COM 260557103 48040 876 SH DFND NONE 876 0 0 Dow Inc COM 260557103 1755 32 SH OTR NONE 0 0 32 Dow Inc COM 260557103 177133 3230 SH SOLE NONE 3180 0 50 DraftKings Inc COM CL A 26142V105 35250 1000 SH SOLE NONE 1000 0 0 DuPont de Nemours Inc COM 26614N102 64698 841 SH DFND NONE 841 0 0 DuPont de Nemours Inc COM 26614N102 2462 32 SH OTR NONE 0 0 32 DuPont de Nemours Inc COM 26614N102 298565 3881 SH SOLE NONE 3701 0 180 Dynavax Technologies Corp COM NEW 268158201 50328 3600 SH OTR NONE 0 0 3600 EBAY INC COM 278642103 25692 589 SH OTR NONE 350 0 239 ECOLAB INC COM 278865100 59505 300 SH DFND NONE 300 0 0 ECOLAB INC COM 278865100 238020 1200 SH OTR NONE 700 0 500 ECOLAB INC COM 278865100 59505 300 SH SOLE NONE 300 0 0 EDISON INTERNATIONAL COM 281020107 35745 500 SH SOLE NONE 500 0 0 ELECTRONIC ARTS COM 285512109 4788 35 SH SOLE NONE 35 0 0 EMERSON ELECTRIC COM 291011104 136262 1400 SH DFND NONE 1400 0 0 EMERSON ELECTRIC COM 291011104 206826 2125 SH OTR NONE 200 0 1925 EMERSON ELECTRIC COM 291011104 376083 3864 SH SOLE NONE 3864 0 0 ENBRIDGE INC COM 29250N105 8645 240 SH DFND NONE 240 0 0 ENBRIDGE INC COM 29250N105 79712 2213 SH OTR NONE 344 0 1869 ENBRIDGE INC COM 29250N105 125710 3490 SH SOLE NONE 3490 0 0 EOG Resources Inc COM 26875P101 21134 175 SH OTR NONE 0 0 175 EOG Resources Inc COM 26875P101 56605 468 SH SOLE NONE 368 0 100 EQUINIX INC COM 29444U700 161883 201 SH DFND NONE 201 0 0 EQUINIX INC COM 29444U700 13764 17 SH OTR NONE 0 0 17 EQUINIX INC COM 29444U700 18325039 22753 SH SOLE NONE 22656 0 97 ESTEE LAUDER COS CL A 518439104 132649 907 SH DFND NONE 907 0 0 ESTEE LAUDER COS CL A 518439104 12341 84 SH OTR NONE 0 0 84 ESTEE LAUDER COS CL A 518439104 9272543 63402 SH SOLE NONE 63363 0 39 ETF Managers Group LLC BLUESTAR ISRAEL 26924G870 15209 330 SH SOLE NONE 0 0 330 ETF Securities US LLC PHYSICAL PALLADM 003262102 15164 150 SH SOLE NONE 150 0 0 EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707 9225 161 SH SOLE NONE 0 0 161 EXELON CORP COM 30161N101 53850 1500 SH OTR NONE 0 0 1500 EXELON CORP COM 30161N101 5385 150 SH SOLE NONE 150 0 0 Eastman Chemical Co COM 277432100 8443 94 SH DFND NONE 94 0 0 Eastman Chemical Co COM 277432100 4581 51 SH OTR NONE 0 0 51 Eastman Chemical Co COM 277432100 31437 350 SH SOLE NONE 350 0 0 Eaton Corp PLC SHS G29183103 329547 1368 SH OTR NONE 0 0 1368 Eaton Corp PLC SHS G29183103 36364 151 SH SOLE NONE 151 0 0 Editas Medicine Inc COM 28106W103 4477 442 SH SOLE NONE 0 0 442 Edwards Lifesciences Corp COM 28176E108 38125 500 SH DFND NONE 500 0 0 Edwards Lifesciences Corp COM 28176E108 5948 78 SH OTR NONE 0 0 78 Edwards Lifesciences Corp COM 28176E108 11438 150 SH SOLE NONE 0 0 150 Elevance Health Inc COM 036752103 197112 418 SH OTR NONE 0 0 418 Elevance Health Inc COM 036752103 34424 73 SH SOLE NONE 73 0 0 Eli Lilly & Co COM 532457108 808510 1387 SH DFND NONE 1221 0 166 Eli Lilly & Co COM 532457108 415651 713 SH OTR NONE 0 0 713 Eli Lilly & Co COM 532457108 9788393 16792 SH SOLE NONE 16719 0 73 Elme Communities SH BEN INT 939653101 45333 3105 SH SOLE NONE 3105 0 0 Embecta Corp COMMON STOCK 29082K105 1931 102 SH SOLE NONE 102 0 0 Empowered Funds LLC STRIVE US ENERGY 02072L722 27349 975 SH SOLE NONE 975 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 69000 5000 SH DFND NONE 5000 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 35866 2599 SH OTR NONE 0 0 2599 Entegris Inc COM 29362U104 8028 67 SH SOLE NONE 67 0 0 Entergy Corp COM 29364G103 14673 145 SH SOLE NONE 145 0 0 Enterprise Products Partners L COM 293792107 7905 300 SH DFND NONE 300 0 0 Enterprise Products Partners L COM 293792107 267479 10151 SH OTR NONE 0 0 10151 Enterprise Products Partners L COM 293792107 56336 2138 SH SOLE NONE 2138 0 0 Equifax Inc COM 294429105 370935 1500 SH SOLE NONE 1500 0 0 Equity Residential SH BEN INT 29476L107 6116 100 SH SOLE NONE 100 0 0 Essential Utilities Inc COM 29670G102 46688 1250 SH OTR NONE 0 0 1250 Essential Utilities Inc COM 29670G102 62748 1680 SH SOLE NONE 0 0 1680 Etsy Inc COM 29786A106 567 7 SH SOLE NONE 7 0 0 Evergy Inc COM 30034W106 9344 179 SH OTR NONE 0 0 179 Evergy Inc COM 30034W106 6212 119 SH SOLE NONE 119 0 0 Eversource Energy COM 30040W108 23268 377 SH SOLE NONE 377 0 0 Evolus Inc COM 30052C107 52650 5000 SH SOLE NONE 0 0 5000 Exelixis Inc COM 30161Q104 67172 2800 SH OTR NONE 0 0 2800 Extra Space Storage Inc COM 30225T102 837724 5225 SH OTR NONE 0 0 5225 Exxon Mobil Corp COM 30231G102 523795 5239 SH DFND NONE 5239 0 0 Exxon Mobil Corp COM 30231G102 538867 5390 SH OTR NONE 0 0 5390 Exxon Mobil Corp COM 30231G102 3106279 31069 SH SOLE NONE 27600 0 3469 FACEBOOK INC CL A 30303M102 975868 2757 SH DFND NONE 2757 0 0 FACEBOOK INC CL A 30303M102 103710 293 SH OTR NONE 0 0 293 FACEBOOK INC CL A 30303M102 31167948 88055 SH SOLE NONE 86876 0 1179 FEDEX CORP COM 31428X106 274978 1087 SH SOLE NONE 661 0 426 FERRARI NV COM N3167Y103 3384 10 SH OTR NONE 0 0 10 FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 127414 683 SH SOLE NONE 318 0 365 FIRSTCASH INC COM 33768G107 3914 36 SH OTR NONE 0 0 36 FISERV INC COM 337738108 124870 940 SH DFND NONE 940 0 0 FISERV INC COM 337738108 1056477 7953 SH SOLE NONE 7718 0 235 FLEXTRONICS INTL ORD Y2573F102 1523 50 SH SOLE NONE 50 0 0 FMC Corp COM NEW 302491303 80704 1280 SH OTR NONE 0 0 1280 FMC Corp COM NEW 302491303 13682 217 SH SOLE NONE 217 0 0 FORD MOTOR CO COM 345370860 1219 100 SH OTR NONE 0 0 100 FORD MOTOR CO COM 345370860 23588 1935 SH SOLE NONE 1935 0 0 FREYR Battery SA SHS L4135L100 1524 815 SH SOLE NONE 815 0 0 FactSet Research Systems Inc COM 303075105 93025 195 SH DFND NONE 195 0 0 Fastenal Co COM 311900104 104241 1609 SH OTR NONE 0 0 1609 Fidelity National Financial In COMMON STOCK 30190A104 16422 357 SH SOLE NONE 322 0 35 Fidelity National Financial In FNF GROUP COM 31620R303 26683 523 SH OTR NONE 0 0 523 Fidelity National Financial In FNF GROUP COM 31620R303 242294 4749 SH SOLE NONE 4749 0 0 Fidelity National Information COM 31620M106 80314 1337 SH DFND NONE 1337 0 0 Fidelity National Information COM 31620M106 12603 210 SH OTR NONE 0 0 210 Fidelity National Information COM 31620M106 5753925 95787 SH SOLE NONE 95650 0 137 Figs Inc CL A 30260D103 1807 260 SH SOLE NONE 260 0 0 First Trust Advisors LP FINLS ALPHADEX 33734X135 23723 548 SH SOLE NONE 548 0 0 First Trust Advisors LP HLTH CARE ALPH 33734X143 28788 278 SH SOLE NONE 0 0 278 First Trust Advisors LP TECH ALPHADEX 33734X176 74793 584 SH SOLE NONE 0 0 584 First Trust Advisors LP CLOUD COMPUTING 33734X192 33753 385 SH SOLE NONE 385 0 0 First Trust Advisors LP FST TR GLB FD 33739H101 11400 508 SH SOLE NONE 508 0 0 First Trust Advisors LP FST LOW OPPT EFT 33739Q200 57936 1199 SH SOLE NONE 0 0 1199 First Trust ETFs/USA CAP STRENGTH ETF 33733E104 1292486 16148 SH SOLE NONE 16148 0 0 FirstEnergy Corp COM 337932107 7332 200 SH SOLE NONE 200 0 0 Foghorn Therapeutics Inc COM 344174107 9675 1500 SH SOLE NONE 1500 0 0 FormFactor Inc COM 346375108 1877 45 SH OTR NONE 0 0 45 Fortinet Inc COM 34959E109 143399 2450 SH OTR NONE 2450 0 0 Fortinet Inc COM 34959E109 80479 1375 SH SOLE NONE 1375 0 0 Fortive Corp COM 34959J108 101241 1375 SH OTR NONE 1000 0 375 Fortive Corp COM 34959J108 57431 780 SH SOLE NONE 780 0 0 Fortune Brands Innovations Inc COM 34964C106 15228 200 SH OTR NONE 200 0 0 Fortune Brands Innovations Inc COM 34964C106 28553 375 SH SOLE NONE 375 0 0 Franklin Resources Inc COM 354613101 35748 1200 SH SOLE NONE 1200 0 0 GARTNER INC COM 366651107 45562 101 SH SOLE NONE 101 0 0 GATX Corp COM 361448103 6492 54 SH OTR NONE 0 0 54 GE HealthCare Technologies Inc COMMON STOCK 36266G107 155 2 SH OTR NONE 0 0 2 GE HealthCare Technologies Inc COMMON STOCK 36266G107 132836 1718 SH SOLE NONE 1294 0 424 GEN DYNAMICS CORP COM 369550108 25967 100 SH DFND NONE 100 0 0 GEN DYNAMICS CORP COM 369550108 179503 691 SH OTR NONE 0 0 691 GEN DYNAMICS CORP COM 369550108 474677 1828 SH SOLE NONE 1528 0 300 GENERAL MILLS INC COM 370334104 11400 175 SH OTR NONE 175 0 0 GENERAL MILLS INC COM 370334104 409861 6292 SH SOLE NONE 6292 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21860 767 SH SOLE NONE 0 0 767 GOLDMAN SACHS GRP COM 38141G104 10030 26 SH OTR NONE 0 0 26 GOLDMAN SACHS GRP COM 38141G104 314788 816 SH SOLE NONE 681 0 135 GORMAN-RUPP CO/THE COM 383082104 7106 200 SH OTR NONE 0 0 200 GSK PLC SPONSORED ADR 37733W204 4447 120 SH SOLE NONE 80 0 40 GXO Logistics Inc COMMON STOCK 36262G101 114492 1872 SH DFND NONE 1872 0 0 GXO Logistics Inc COMMON STOCK 36262G101 11181577 182825 SH SOLE NONE 181010 0 1815 Gannett Co Inc COM 36472T109 11500 5000 SH SOLE NONE 5000 0 0 Gen Digital Inc COM 668771108 4587 201 SH OTR NONE 0 0 201 Gencor Industries Inc COM 368678108 48420 3000 SH SOLE NONE 3000 0 0 General Electric Co COM NEW 369604301 766 6 SH OTR NONE 0 0 6 General Electric Co COM NEW 369604301 656401 5143 SH SOLE NONE 4016 0 1127 General Motors Co COM 37045V100 17960 500 SH DFND NONE 500 0 0 General Motors Co COM 37045V100 8980 250 SH SOLE NONE 250 0 0 Genius Sports Ltd SHARES CL A G3934V109 1669 270 SH SOLE NONE 270 0 0 Gilead Sciences Inc COM 375558103 63188 780 SH SOLE NONE 780 0 0 Global Net Lease Inc COM NEW 379378201 6667 670 SH SOLE NONE 670 0 0 Global Payments Inc COM 37940X102 6350 50 SH OTR NONE 50 0 0 Global X ETFs/USA LITHIUM BTRY ETF 37954Y855 10188 200 SH SOLE NONE 200 0 0 Globe Life Inc COM 37959E102 21301 175 SH OTR NONE 175 0 0 Globus Medical Inc CL A 379577208 53290 1000 SH DFND NONE 1000 0 0 Graco Inc COM 384109104 69408 800 SH SOLE NONE 800 0 0 H&Q Funds/USA SHS 879105104 63874 3527 SH SOLE NONE 3527 0 0 HALLIBURTON COM 406216101 93990 2600 SH SOLE NONE 2600 0 0 HARLEY DAVIDSON COM 412822108 3684 100 SH OTR NONE 0 0 100 HASBRO INC COM 418056107 61425 1203 SH DFND NONE 1203 0 0 HASBRO INC COM 418056107 40440 792 SH OTR NONE 0 0 792 HASBRO INC COM 418056107 4499918 88130 SH SOLE NONE 87390 0 740 HCA Healthcare Inc COM 40412C101 5955 22 SH OTR NONE 0 0 22 HCA Healthcare Inc COM 40412C101 48722 180 SH SOLE NONE 0 0 180 HDFC BANK SPONSORED ADS 40415F101 5100 76 SH OTR NONE 0 0 76 HEICO Corp CL A 422806208 112670 791 SH DFND NONE 791 0 0 HEICO Corp CL A 422806208 2575600 18082 SH SOLE NONE 18082 0 0 HERSHEY CO (THE) COM 427866108 5426 29 SH OTR NONE 0 0 29 HERSHEY CO (THE) COM 427866108 27966 150 SH SOLE NONE 150 0 0 HOLOGIC INC COM 436440101 16076 225 SH DFND NONE 225 0 0 HOLOGIC INC COM 436440101 5359 75 SH OTR NONE 0 0 75 HOLOGIC INC COM 436440101 329742 4615 SH SOLE NONE 4615 0 0 HP Inc COM 40434L105 9177 305 SH OTR NONE 305 0 0 HP Inc COM 40434L105 73329 2437 SH SOLE NONE 2437 0 0 Haleon PLC SPON ADS 405552100 1235 150 SH SOLE NONE 100 0 50 Hartford Financial Services Gr COM 416515104 86409 1075 SH OTR NONE 0 0 1075 Hartford Financial Services Gr COM 416515104 221045 2750 SH SOLE NONE 2750 0 0 Hawaiian Electric Industries I COM 419870100 10643 750 SH SOLE NONE 750 0 0 Hecla Mining Co COM 422704106 10101 2100 SH SOLE NONE 0 0 2100 Hess Corp COM 42809H107 21624 150 SH SOLE NONE 0 0 150 Hewlett Packard Enterprise Co COM 42824C109 19697 1160 SH SOLE NONE 1160 0 0 Hexcel Corp COM 428291108 5542 75 SH OTR NONE 0 0 75 Hilton Worldwide Holdings Inc COM 43300A203 24582 135 SH SOLE NONE 135 0 0 Home Depot Inc/The COM 437076102 915239 2641 SH DFND NONE 2641 0 0 Home Depot Inc/The COM 437076102 295672 853 SH OTR NONE 189 0 664 Home Depot Inc/The COM 437076102 41680608 120273 SH SOLE NONE 119991 0 282 Honeywell International Inc COM 438516106 468282 2233 SH DFND NONE 2233 0 0 Honeywell International Inc COM 438516106 595367 2839 SH OTR NONE 950 0 1889 Honeywell International Inc COM 438516106 16649716 79394 SH SOLE NONE 79206 0 188 Horizon Kinetics Asset Management LLC HORIZON KINETICS 53656F623 11015 350 SH OTR NONE 350 0 0 Hormel Foods Corp COM 440452100 64220 2000 SH OTR NONE 0 0 2000 Houlihan Lokey Inc CL A 441593100 6384 53 SH OTR NONE 0 0 53 Howard Hughes Holdings Inc None 44267T102 6758 79 SH SOLE NONE 79 0 0 Huntington Bancshares Inc/OH COM 446150104 48997 3852 SH SOLE NONE 0 0 3852 Huntington Ingalls Industries COM 446413106 4437 17 SH OTR NONE 0 0 17 Huntington Ingalls Industries COM 446413106 10645 41 SH SOLE NONE 41 0 0 Hyatt Hotels Corp COM CL A 448579102 3782 29 SH OTR NONE 0 0 29 ILLINOIS TOOL WKS COM 452308109 261940 1000 SH DFND NONE 1000 0 0 ILLINOIS TOOL WKS COM 452308109 169999 649 SH SOLE NONE 649 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 19136 149 SH OTR NONE 0 0 149 INTERCONTINENTAL EXCHANGE COM 45866F104 4495 35 SH SOLE NONE 35 0 0 INTL BUSINESS MCHN COM 459200101 32710 200 SH DFND NONE 200 0 0 INTL BUSINESS MCHN COM 459200101 78427 488 SH OTR NONE 445 0 43 INTL BUSINESS MCHN COM 459200101 1964726 12013 SH SOLE NONE 9513 0 2500 IPG Photonics Corp COM 44980X109 3256 30 SH OTR NONE 0 0 30 IQVIA Holdings Inc COM 46266C105 732318 3165 SH DFND NONE 3165 0 0 IQVIA Holdings Inc COM 46266C105 33087 143 SH OTR NONE 100 0 43 IQVIA Holdings Inc COM 46266C105 24092211 104124 SH SOLE NONE 103817 0 307 ISHARES SELECT DIVID ETF 464287168 1676246 14300 SH SOLE NONE 14300 0 0 ISHARES CORE S&P500 ETF 464287200 704027 1474 SH OTR NONE 1474 0 0 ISHARES CORE S&P500 ETF 464287200 4747165 9939 SH SOLE NONE 9939 0 0 ISHARES IBOXX INV CP ETF 464287242 41276 373 SH OTR NONE 373 0 0 ISHARES IBOXX INV CP ETF 464287242 15160 137 SH SOLE NONE 137 0 0 ISHARES S&P 500 GRWT ETF 464287309 22530 300 SH SOLE NONE 300 0 0 ISHARES GLOB HLTHCRE ETF 464287325 29051 335 SH SOLE NONE 335 0 0 ISHARES S&P 500 VAL ETF 464287408 120506 693 SH SOLE NONE 693 0 0 ISHARES ISHARES BIOTECH 464287556 80967 596 SH SOLE NONE 400 0 196 ISHARES RUS 2000 VAL ETF 464287630 160301 1032 SH SOLE NONE 1032 0 0 ISHARES RUSSELL 2000 ETF 464287655 984081 4903 SH DFND NONE 4903 0 0 ISHARES RUSSELL 2000 ETF 464287655 69120309 344379 SH SOLE NONE 342612 0 1767 ISHARES U.S. TECH ETF 464287721 49100 400 SH OTR NONE 400 0 0 ISHARES U.S. TECH ETF 464287721 196032 1597 SH SOLE NONE 1597 0 0 ISHARES SP SMCP600VL ETF 464287879 15461 150 SH SOLE NONE 150 0 0 ISHARES SHORT TREAS BD 464288679 13216 120 SH SOLE NONE 120 0 0 ISHARES EAFE VALUE ETF 464288877 99303 1906 SH SOLE NONE 1906 0 0 ISHARES CORE MSCI EAFE 46432F842 193885 2756 SH DFND NONE 2756 0 0 ISHARES CORE MSCI EAFE 46432F842 17374973 246979 SH SOLE NONE 246894 0 85 ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 11709 155 SH DFND NONE 155 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 78060 2000 SH OTR NONE 2000 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 215055 5510 SH SOLE NONE 5510 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 281108 6991 SH SOLE NONE 6991 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3328 48 SH SOLE NONE 48 0 0 ISHARES TRUST TIPS BD ETF 464287176 97493 907 SH DFND NONE 907 0 0 ISHARES TRUST TIPS BD ETF 464287176 5424160 50462 SH SOLE NONE 50462 0 0 ISHARES TRUST ISHARES SEMICDTR 464287523 43208 75 SH SOLE NONE 75 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 266218 1611 SH SOLE NONE 1611 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 77390 1000 SH DFND NONE 1000 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 951200 12291 SH SOLE NONE 12291 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 1280287 4223 SH SOLE NONE 4223 0 0 ISHARES/USA US HLTHCARE ETF 464287762 170599 596 SH SOLE NONE 596 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 482533 4451 SH SOLE NONE 4451 0 0 Illumina Inc COM 452327109 3620 26 SH OTR NONE 0 0 26 Independent Bank Corp COM 453836108 6581 100 SH SOLE NONE 100 0 0 Ingersoll Rand Inc COM 45687V106 21346 276 SH OTR NONE 264 0 12 Ingersoll Rand Inc COM 45687V106 51663 668 SH SOLE NONE 408 0 260 Insperity Inc COM 45778Q107 5772 49 SH OTR NONE 0 0 49 Intel Corp COM 458140100 170850 3400 SH DFND NONE 3400 0 0 Intel Corp COM 458140100 182235 3627 SH OTR NONE 1300 0 2327 Intel Corp COM 458140100 1265195 25178 SH SOLE NONE 14798 0 10380 Intuit Inc COM 461202103 83774 134 SH OTR NONE 50 0 84 Intuit Inc COM 461202103 12501 20 SH SOLE NONE 20 0 0 Intuitive Surgical Inc COM NEW 46120E602 294178 872 SH DFND NONE 872 0 0 Intuitive Surgical Inc COM NEW 46120E602 15856 47 SH OTR NONE 0 0 47 Intuitive Surgical Inc COM NEW 46120E602 16299886 48316 SH SOLE NONE 48121 0 195 Invesco Capital Management LLC WATER RES ETF 46137V142 36516 600 SH DFND NONE 0 0 600 Invesco Capital Management LLC WATER RES ETF 46137V142 30430 500 SH OTR NONE 500 0 0 Invesco Capital Management LLC S&P500 QUALITY 46137V241 21956 406 SH SOLE NONE 0 0 406 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 15780 100 SH OTR NONE 100 0 0 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 163796 1038 SH SOLE NONE 1038 0 0 Invesco Capital Management LLC INVESCO MSCI 46137V407 127254 2694 SH SOLE NONE 2694 0 0 Invesco Capital Management LLC FTSE RAFI 1500 46137V597 2624 70 SH SOLE NONE 70 0 0 Invesco Capital Management LLC FINL PFD ETF 46137V621 14580 1000 SH SOLE NONE 1000 0 0 Invesco Capital Management LLC GLOBAL WATER 46138E651 15812 400 SH SOLE NONE 400 0 0 Invesco Capital Management LLC FTSE RAFI DEV 46138E743 5071 107 SH SOLE NONE 107 0 0 Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 20538 996 SH SOLE NONE 0 0 996 Invesco Capital Management LLC NASDAQNXTGEN100 46138G631 43184 1600 SH SOLE NONE 1600 0 0 Invesco Capital Management LLC NASDAQ 100 ETF 46138G649 40618 241 SH SOLE NONE 241 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 418529 1022 SH SOLE NONE 1022 0 0 Invesco ETFs/USA BULSHS 2027 CB 46138J783 19455 1000 SH OTR NONE 1000 0 0 Invesco ETFs/USA OIL FD 46140H403 28516 2050 SH SOLE NONE 0 0 2050 Iron Mountain Inc COM 46284V101 90974 1300 SH OTR NONE 0 0 1300 Iron Mountain Inc COM 46284V101 382153 5461 SH SOLE NONE 5461 0 0 J2 GLOBAL COMMUNIC COM 48123V102 5711 85 SH DFND NONE 85 0 0 JAZZ PHARMA PLC SHS USD G50871105 492 4 SH SOLE NONE 0 0 4 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 28834 1137 SH SOLE NONE 1137 0 0 JPMorgan Chase & Co COM 46625H100 1170458 6881 SH DFND NONE 6881 0 0 JPMorgan Chase & Co COM 46625H100 802702 4719 SH OTR NONE 1200 0 3519 JPMorgan Chase & Co COM 46625H100 35014575 205847 SH SOLE NONE 205345 0 502 Jacobs Solutions Inc COM 46982L108 315414 2430 SH DFND NONE 2430 0 0 Jacobs Solutions Inc COM 46982L108 14808882 114090 SH SOLE NONE 113612 0 478 Janus Detroit Street Trust HENDRSON AAA CL 47103U845 49797 990 SH SOLE NONE 990 0 0 JetBlue Airways Corp COM 477143101 278 50 SH SOLE NONE 0 0 50 John Hancock Exchange-Traded F MULTI INTL ETF 47804J859 11412 350 SH OTR NONE 350 0 0 Johnson & Johnson COM 478160104 765048 4881 SH DFND NONE 4881 0 0 Johnson & Johnson COM 478160104 387061 2469 SH OTR NONE 1400 0 1069 Johnson & Johnson COM 478160104 19566481 124834 SH SOLE NONE 123752 0 1082 Johnson Controls International SHS G51502105 5476 95 SH OTR NONE 0 0 95 Johnson Controls International SHS G51502105 31933 554 SH SOLE NONE 554 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 318 90 SH SOLE NONE 0 0 90 KIMBERLY-CLARK CP COM 494368103 60755 500 SH DFND NONE 500 0 0 KIMBERLY-CLARK CP COM 494368103 494181 4067 SH SOLE NONE 4067 0 0 KLA Corp COM NEW 482480100 136024 234 SH DFND NONE 234 0 0 KLA Corp COM NEW 482480100 3488 6 SH OTR NONE 0 0 6 KLA Corp COM NEW 482480100 18962006 32620 SH SOLE NONE 32402 0 218 KORU Medical Systems Inc COM 759910102 245500 100000 SH SOLE NONE 100000 0 0 KRAFT FOODS INC CL A 609207105 318692 4400 SH DFND NONE 4400 0 0 KRAFT FOODS INC CL A 609207105 7678 106 SH OTR NONE 0 0 106 KRAFT FOODS INC CL A 609207105 16373453 226059 SH SOLE NONE 225771 0 288 Kaman Corp COM 483548103 43110 1800 SH SOLE NONE 1800 0 0 Kellanova COM 487836108 49648 888 SH OTR NONE 0 0 888 Kellanova COM 487836108 44504 796 SH SOLE NONE 796 0 0 Kenvue Inc COM 49177J102 4914 228 SH OTR NONE 0 0 228 KeyCorp COM 493267108 2949 205 SH OTR NONE 0 0 205 KeyCorp COM 493267108 43200 3000 SH SOLE NONE 3000 0 0 Kinder Morgan Inc COM 49456B101 4516 256 SH SOLE NONE 219 0 37 Kraft Heinz Co/The COM 500754106 22632 612 SH SOLE NONE 612 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 2286 110 SH SOLE NONE 110 0 0 L3Harris Technologies Inc COM 502431109 118579 563 SH SOLE NONE 150 0 413 LIVE NAT ENTER INC COM 538034109 173347 1852 SH DFND NONE 1852 0 0 LIVE NAT ENTER INC COM 538034109 11375676 121535 SH SOLE NONE 121378 0 157 LOWE'S COS INC COM 548661107 55638 250 SH DFND NONE 250 0 0 LOWE'S COS INC COM 548661107 157246 707 SH OTR NONE 100 0 607 LOWE'S COS INC COM 548661107 312683 1405 SH SOLE NONE 1405 0 0 LPL FINL HLDGS INC COM 50212V100 2959 13 SH OTR NONE 0 0 13 LUCID GROUP INC COM 549498103 105 25 SH SOLE NONE 25 0 0 LULULEMON ATHLETIC COM 550021109 23008 45 SH SOLE NONE 0 0 45 Laboratory Corp of America Hol COM NEW 50540R409 15910 70 SH SOLE NONE 70 0 0 Lam Research Corp COM 512807108 113573 145 SH SOLE NONE 145 0 0 Lamar Advertising Co CL A 512816109 26570 250 SH DFND NONE 250 0 0 Lamar Advertising Co CL A 512816109 10628 100 SH SOLE NONE 100 0 0 Lamb Weston Holdings Inc COM 513272104 48641 450 SH OTR NONE 0 0 450 Lear Corp COM NEW 521865204 28242 200 SH OTR NONE 0 0 200 Lemonade Inc COM 52567D107 161 10 SH SOLE NONE 10 0 0 Lennar Corp CL B 526057302 227885 1700 SH OTR NONE 0 0 1700 Liberty TripAdvisor Holdings I COM 896945201 43 2 SH SOLE NONE 2 0 0 Linde PLC SHS G54950103 29160 71 SH OTR NONE 50 0 21 Linde PLC SHS G54950103 45178 110 SH SOLE NONE 110 0 0 Livent Corp COM 53814L108 24830 1381 SH OTR NONE 0 0 1381 Lockheed Martin Corp COM 539830109 361232 797 SH DFND NONE 797 0 0 Lockheed Martin Corp COM 539830109 283275 625 SH OTR NONE 25 0 600 Lockheed Martin Corp COM 539830109 13923080 30719 SH SOLE NONE 30563 0 156 Loews Corp COM 540424108 471403 6774 SH SOLE NONE 6774 0 0 Lyft Inc CL A COM 55087P104 8994 600 SH OTR NONE 0 0 600 LyondellBasell Industries NV SHS - A - N53745100 5515 58 SH OTR NONE 0 0 58 LyondellBasell Industries NV SHS - A - N53745100 16639 175 SH SOLE NONE 175 0 0 M&T Bank Corp COM 55261F104 25771 188 SH SOLE NONE 188 0 0 MANULIFE FINL CORP COM 56501R106 15956 722 SH OTR NONE 0 0 722 MANULIFE FINL CORP COM 56501R106 74278 3361 SH SOLE NONE 3361 0 0 MARSH & MCLENNAN COM 571748102 232669 1228 SH DFND NONE 1228 0 0 MARSH & MCLENNAN COM 571748102 13310 70 SH OTR NONE 0 0 70 MARSH & MCLENNAN COM 571748102 19525073 103051 SH SOLE NONE 102648 0 403 MASTERCARD INC CL A 57636Q104 363813 853 SH OTR NONE 45 0 808 MASTERCARD INC CL A 57636Q104 419259 983 SH SOLE NONE 599 0 384 MCCORMICK & CO INC COM NON VTG 579780206 82104 1200 SH DFND NONE 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 87578 1280 SH OTR NONE 140 0 1140 MCCORMICK & CO INC COM NON VTG 579780206 10947 160 SH SOLE NONE 160 0 0 MCDONALD'S CORP COM 580135101 467596 1577 SH DFND NONE 1577 0 0 MCDONALD'S CORP COM 580135101 867367 2925 SH OTR NONE 700 0 2225 MCDONALD'S CORP COM 580135101 7422831 25034 SH SOLE NONE 24941 0 93 MCKESSON CORP COM 58155Q103 37038 80 SH OTR NONE 0 0 80 MCKESSON CORP COM 58155Q103 15741 34 SH SOLE NONE 0 0 34 MDU RES GROUP INC COM 552690109 5900 298 SH DFND NONE 298 0 0 MICROSOFT CORP COM 594918104 2924463 7777 SH DFND NONE 7672 0 105 MICROSOFT CORP COM 594918104 1047105 2785 SH OTR NONE 1040 0 1745 MICROSOFT CORP COM 594918104 78920267 209872 SH SOLE NONE 204833 0 5039 MORGAN STANLEY COM NEW 617446448 18650 200 SH DFND NONE 200 0 0 MORGAN STANLEY COM NEW 617446448 16759 180 SH OTR NONE 0 0 180 MORGAN STANLEY COM NEW 617446448 1058947 11356 SH SOLE NONE 11116 0 240 MOTOROLA INC COM NEW 620076307 57609 184 SH SOLE NONE 184 0 0 MSCI Inc COM 55354G100 23192 41 SH SOLE NONE 41 0 0 MYRIAD GENETICS IN COM 62855J104 3139 164 SH OTR NONE 0 0 164 Magna International Inc COM 559222401 72196 1222 SH SOLE NONE 1222 0 0 Marathon Petroleum Corp COM 56585A102 296720 2000 SH OTR NONE 0 0 2000 Marathon Petroleum Corp COM 56585A102 63053 425 SH SOLE NONE 340 0 85 Marriott International Inc/MD CL A 571903202 608200 2697 SH OTR NONE 0 0 2697 Marriott International Inc/MD CL A 571903202 1804 8 SH SOLE NONE 8 0 0 Marriott Vacations Worldwide C COM 57164Y107 8489 100 SH SOLE NONE 0 0 100 Marvell Technology Inc COM 573874104 156806 2600 SH SOLE NONE 2600 0 0 MasTec Inc COM 576323109 2726 36 SH OTR NONE 0 0 36 Masterbrand Inc COMMON STOCK 57638P104 2970 200 SH OTR NONE 200 0 0 Medtronic PLC SHS G5960L103 105364 1279 SH DFND NONE 1279 0 0 Medtronic PLC SHS G5960L103 34517 419 SH OTR NONE 175 0 244 Medtronic PLC SHS G5960L103 7929899 96260 SH SOLE NONE 96155 0 105 MeiraGTx Holdings plc COM G59665102 3363 479 SH SOLE NONE 479 0 0 MercadoLibre Inc COM 58733R102 6286 4 SH OTR NONE 0 0 4 Merck & Co Inc COM 58933Y105 272441 2499 SH DFND NONE 2499 0 0 Merck & Co Inc COM 58933Y105 241152 2212 SH OTR NONE 125 0 2087 Merck & Co Inc COM 58933Y105 3247052 29784 SH SOLE NONE 29784 0 0 MetLife Inc COM 59156R108 7864 119 SH OTR NONE 0 0 119 MetLife Inc COM 59156R108 33065 500 SH SOLE NONE 500 0 0 Microchip Technology Inc COM 595017104 74218 823 SH DFND NONE 823 0 0 Microchip Technology Inc COM 595017104 2074 23 SH OTR NONE 0 0 23 Microchip Technology Inc COM 595017104 1437650 15942 SH SOLE NONE 15942 0 0 Moderna Inc COM 60770K107 751941 7561 SH SOLE NONE 7561 0 0 Mohawk Industries Inc COM 608190104 35087 339 SH SOLE NONE 0 0 339 Monolithic Power Systems Inc COM 609839105 7569 12 SH OTR NONE 0 0 12 Monster Beverage Corp COM 61174X109 14748 256 SH OTR NONE 0 0 256 Monster Beverage Corp COM 61174X109 10946 190 SH SOLE NONE 190 0 0 Moog Inc CL A 615394202 6093 42 SH OTR NONE 0 0 42 Myers Industries Inc COM 628464109 17595 900 SH SOLE NONE 900 0 0 NETFLIX INC COM 64110L106 75466 155 SH OTR NONE 0 0 155 NEXTERA ENERGY COM 65339F101 418863 6896 SH DFND NONE 6896 0 0 NEXTERA ENERGY COM 65339F101 383313 6311 SH OTR NONE 2840 0 3471 NEXTERA ENERGY COM 65339F101 20070683 330436 SH SOLE NONE 328415 0 2021 NIKE INC CL B 654106103 130284 1200 SH DFND NONE 1200 0 0 NIKE INC CL B 654106103 183592 1691 SH OTR NONE 500 0 1191 NIKE INC CL B 654106103 974199 8973 SH SOLE NONE 7969 0 1004 NIO Inc SPON ADS 62914V106 190 21 SH SOLE NONE 0 0 21 NORTHROP GRUMMAN COM 666807102 23498 50 SH OTR NONE 0 0 50 NORTHROP GRUMMAN COM 666807102 580025 1239 SH SOLE NONE 1239 0 0 NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 56436 6775 SH SOLE NONE 6775 0 0 NVIDIA Corp COM 67066G104 1097408 2216 SH DFND NONE 2216 0 0 NVIDIA Corp COM 67066G104 97067 196 SH OTR NONE 50 0 146 NVIDIA Corp COM 67066G104 38004668 76743 SH SOLE NONE 76113 0 630 NVR Inc COM 62944T105 700045 100 SH OTR NONE 0 0 100 NXP Semiconductors NV COM N6596X109 20442 89 SH OTR NONE 0 0 89 NXP Semiconductors NV COM N6596X109 3216 14 SH SOLE NONE 14 0 0 National Amusements Inc CLASS B COM 92556H206 50774 3433 SH DFND NONE 3433 0 0 National Amusements Inc CLASS B COM 92556H206 963302 65132 SH SOLE NONE 64766 0 366 National Fuel Gas Co COM 636180101 58548 1167 SH SOLE NONE 1167 0 0 National Grid PLC SPONSORED ADR NE 636274409 53712 790 SH OTR NONE 0 0 790 New York Mortgage Trust Inc COM 649604840 10663 1250 SH SOLE NONE 1250 0 0 Newmont Corp COM 651639106 15521 375 SH DFND NONE 375 0 0 Nice Ltd SPONSORED ADR 653656108 1397 7 SH OTR NONE 0 0 7 Norfolk Southern Corp COM 655844108 518594 2194 SH OTR NONE 0 0 2194 Norfolk Southern Corp COM 655844108 78478 332 SH SOLE NONE 332 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 322891 7885 SH SOLE NONE 7885 0 0 Novartis AG SPONSORED ADR 66987V109 146911 1455 SH OTR NONE 175 0 1280 Novartis AG SPONSORED ADR 66987V109 302910 3000 SH SOLE NONE 1000 0 2000 Novo Holdings A/S ADR 670100205 159313 1540 SH SOLE NONE 500 0 1040 Nucor Corp COM 670346105 73967 425 SH SOLE NONE 425 0 0 Nuveen Closed-End Funds/USA COM 670657105 27500 2500 SH OTR NONE 0 0 2500 Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 29550 2500 SH OTR NONE 0 0 2500 Nuveen ETFs/USA NUVEEN ESG LRGVL 67092P300 368437 10260 SH SOLE NONE 10260 0 0 O'Reilly Automotive Inc COM 67103H107 1165748 1227 SH OTR NONE 8 0 1219 O'Reilly Automotive Inc COM 67103H107 99758 105 SH SOLE NONE 105 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2348 62 SH SOLE NONE 62 0 0 OMNICOM GROUP INC COM 681919106 29154 337 SH DFND NONE 337 0 0 OMNICOM GROUP INC COM 681919106 15139 175 SH OTR NONE 175 0 0 OMNICOM GROUP INC COM 681919106 620363 7171 SH SOLE NONE 7171 0 0 ON Semiconductor Corp COM 682189105 7434 89 SH OTR NONE 0 0 89 ONE Gas Inc COM 68235P108 31860 500 SH OTR NONE 0 0 500 ONEOK Inc COM 682680103 41851 596 SH DFND NONE 596 0 0 ONEOK Inc COM 682680103 140440 2000 SH OTR NONE 0 0 2000 OPENLANE Inc COM 48238T109 1111 75 SH SOLE NONE 75 0 0 ORACLE CORP COM 68389X105 50079 475 SH DFND NONE 475 0 0 ORACLE CORP COM 68389X105 103849 985 SH OTR NONE 873 0 112 ORACLE CORP COM 68389X105 1740860 16512 SH SOLE NONE 16212 0 300 OSHKOSH CORP COM 688239201 108410 1000 SH OTR NONE 0 0 1000 Occidental Petroleum Corp COM 674599105 9852 165 SH SOLE NONE 165 0 0 Omega Healthcare Investors Inc COM 681936100 102098 3330 SH OTR NONE 0 0 3330 Omega Healthcare Investors Inc COM 681936100 12417 405 SH SOLE NONE 0 0 405 Onto Innovation Inc COM 683344105 30580 200 SH SOLE NONE 0 0 200 Organon & Co COMMON STOCK 68622V106 2149 149 SH DFND NONE 149 0 0 Organon & Co COMMON STOCK 68622V106 14 1 SH OTR NONE 0 0 1 Organon & Co COMMON STOCK 68622V106 15083 1046 SH SOLE NONE 967 0 79 Otis Worldwide Corp COM 68902V107 40709 455 SH DFND NONE 405 0 50 Otis Worldwide Corp COM 68902V107 47598 532 SH OTR NONE 100 0 432 Otis Worldwide Corp COM 68902V107 233427 2609 SH SOLE NONE 2134 0 475 PACCAR INC COM 693718108 9374 96 SH OTR NONE 0 0 96 PARKER-HANNIFIN COM 701094104 7859 17 SH OTR NONE 0 0 17 PARKER-HANNIFIN COM 701094104 46070 100 SH SOLE NONE 100 0 0 PENTAIR PLC SHS G7S00T104 7780 107 SH SOLE NONE 107 0 0 PEPSICO INC COM 713448108 715706 4214 SH DFND NONE 3914 0 300 PEPSICO INC COM 713448108 675500 3991 SH OTR NONE 230 0 3761 PEPSICO INC COM 713448108 18433584 108535 SH SOLE NONE 107176 0 1359 PHILIP MORRIS INTL COM 718172109 116659 1240 SH DFND NONE 1240 0 0 PHILIP MORRIS INTL COM 718172109 196157 2085 SH OTR NONE 0 0 2085 PHILIP MORRIS INTL COM 718172109 371992 3954 SH SOLE NONE 3436 0 518 PIONEER NATURAL RESOURCE COM 723787107 56220 250 SH OTR NONE 0 0 250 PJT Partners Inc COM CL A 69343T107 35145 345 SH SOLE NONE 345 0 0 PNC Financial Services Group I COM 693475105 28028 181 SH DFND NONE 181 0 0 PNC Financial Services Group I COM 693475105 239540 1547 SH OTR NONE 0 0 1547 PNC Financial Services Group I COM 693475105 883884 5708 SH SOLE NONE 5458 0 250 PPG Industries Inc COM 693506107 82253 550 SH DFND NONE 550 0 0 PPG Industries Inc COM 693506107 14120 94 SH OTR NONE 0 0 94 PPG Industries Inc COM 693506107 159719 1068 SH SOLE NONE 1068 0 0 PROGRESSIVE CP(OH) COM 743315103 64522 405 SH OTR NONE 200 0 205 PRUDENTIAL FINL COM 744320102 39514 381 SH OTR NONE 0 0 381 PRUDENTIAL FINL COM 744320102 44699 431 SH SOLE NONE 431 0 0 PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201 61377 1016 SH SOLE NONE 0 0 1016 PVH Corp COM 693656100 7938 65 SH SOLE NONE 65 0 0 Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 14969 150 SH OTR NONE 150 0 0 Packaging Corp of America COM 695156109 24437 150 SH OTR NONE 0 0 150 Packaging Corp of America COM 695156109 15476 95 SH SOLE NONE 95 0 0 Palantir Technologies Inc CL A 69608A108 13736 800 SH SOLE NONE 800 0 0 Palatin Technologies Inc COM NEW 696077502 2364 594 SH SOLE NONE 0 0 594 Palo Alto Networks Inc COM 697435105 760790 2580 SH DFND NONE 2580 0 0 Palo Alto Networks Inc COM 697435105 141542 480 SH OTR NONE 60 0 420 Palo Alto Networks Inc COM 697435105 32498430 110209 SH SOLE NONE 109708 0 501 Papa John's International Inc COM 698813102 1228 16 SH OTR NONE 0 0 16 Patterson Cos Inc COM 703395103 1423 50 SH SOLE NONE 0 0 50 PayPal Holdings Inc COM 70450Y103 357161 5816 SH DFND NONE 5816 0 0 PayPal Holdings Inc COM 70450Y103 17379 283 SH OTR NONE 90 0 193 PayPal Holdings Inc COM 70450Y103 15163848 246928 SH SOLE NONE 245863 0 1065 Paychex Inc COM 704326107 81233 682 SH DFND NONE 532 0 150 Paychex Inc COM 704326107 33564 282 SH OTR NONE 175 0 107 Paychex Inc COM 704326107 1669684 14018 SH SOLE NONE 14018 0 0 Penn Entertainment Inc COM 707569109 3955 152 SH OTR NONE 0 0 152 Pfizer Inc COM 717081103 341277 11854 SH DFND NONE 11442 0 412 Pfizer Inc COM 717081103 340930 11842 SH OTR NONE 7321 0 4521 Pfizer Inc COM 717081103 9297529 322943 SH SOLE NONE 321143 0 1800 Pfizer Inc CL A 98978V103 22331 113 SH OTR NONE 15 0 98 Pfizer Inc CL A 98978V103 180594 915 SH SOLE NONE 915 0 0 Phillips 66 COM 718546104 39942 300 SH DFND NONE 300 0 0 Phillips 66 COM 718546104 207033 1555 SH OTR NONE 150 0 1405 Phillips 66 COM 718546104 82547 620 SH SOLE NONE 95 0 525 PotlatchDeltic Corp COM 737630103 9820 200 SH DFND NONE 200 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 28560 300 SH SOLE NONE 0 0 300 Procter & Gamble Co/The COM 742718109 192700 1315 SH DFND NONE 1315 0 0 Procter & Gamble Co/The COM 742718109 350739 2393 SH OTR NONE 530 0 1863 Procter & Gamble Co/The COM 742718109 12202679 83272 SH SOLE NONE 80942 0 2330 Prologis Inc COM 74340W103 14663 110 SH OTR NONE 0 0 110 Prologis Inc COM 74340W103 71316 535 SH SOLE NONE 535 0 0 Public Service Enterprise Grou COM 744573106 15288 250 SH DFND NONE 250 0 0 Public Service Enterprise Grou COM 744573106 14493 237 SH OTR NONE 150 0 87 Public Storage COM 74460D109 152500 500 SH OTR NONE 0 0 500 QIAGEN NV SHS NEW N72482123 3561 82 SH OTR NONE 0 0 82 QUALCOMM Inc COM 747525103 9112 63 SH DFND NONE 63 0 0 QUALCOMM Inc COM 747525103 54381 376 SH OTR NONE 325 0 51 QUALCOMM Inc COM 747525103 1112639 7693 SH SOLE NONE 7606 0 87 Quanta Services Inc COM 74762E102 477781 2214 SH DFND NONE 2214 0 0 Quanta Services Inc COM 74762E102 10571610 48988 SH SOLE NONE 48786 0 202 Quest Diagnostics Inc COM 74834L100 41364 300 SH OTR NONE 300 0 0 Quest Diagnostics Inc COM 74834L100 8273 60 SH SOLE NONE 60 0 0 RB Global Inc COM 74935Q107 7224 108 SH DFND NONE 108 0 0 RB Global Inc COM 74935Q107 52910 791 SH SOLE NONE 791 0 0 REALTY INCOME CORP COM 756109104 17226 300 SH DFND NONE 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 263487 300 SH DFND NONE 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7905 9 SH OTR NONE 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 28984 33 SH SOLE NONE 33 0 0 REGENXBIO Inc COM 75901B107 3357 187 SH SOLE NONE 0 0 187 RESTAURANT BRANDS INTERNATIONA COM 76131D103 6954 89 SH OTR NONE 0 0 89 RESTAURANT BRANDS INTERNATIONA COM 76131D103 11720 150 SH SOLE NONE 150 0 0 ROCKWELL AUTOMATION COM 773903109 669395 2156 SH OTR NONE 0 0 2156 ROCKWELL AUTOMATION COM 773903109 93144 300 SH SOLE NONE 300 0 0 ROPER INDUSTRIES INC COM 776696106 136838 251 SH DFND NONE 251 0 0 ROPER INDUSTRIES INC COM 776696106 2941192 5395 SH SOLE NONE 5395 0 0 ROYAL CARIBBEAN COM V7780T103 88053 680 SH OTR NONE 0 0 680 ROYCE & ASSOCIATES LLC COM 780910105 4368 300 SH SOLE NONE 300 0 0 RPM INTERNATIONAL COM 749685103 22326 200 SH DFND NONE 200 0 0 RPM INTERNATIONAL COM 749685103 27908 250 SH OTR NONE 0 0 250 RPM INTERNATIONAL COM 749685103 68318 612 SH SOLE NONE 612 0 0 RTX Corp COM 75513E101 386371 4592 SH DFND NONE 4392 0 200 RTX Corp COM 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SOLE NONE 200 0 0 Robert Half Inc COM 770323103 88799 1010 SH OTR NONE 0 0 1010 Royal Bank of Canada COM 780087102 58655 580 SH SOLE NONE 580 0 0 Royce Funds/Closed-end/USA COM 78081T104 234 24 SH SOLE NONE 24 0 0 Ryder System Inc COM 783549108 5674 49 SH OTR NONE 0 0 49 Rydex Investments CDN DLR SHS 46138T104 9974 135 SH SOLE NONE 0 0 135 S&P Global Inc COM 78409V104 328187 745 SH DFND NONE 745 0 0 S&P Global Inc COM 78409V104 107087 243 SH OTR NONE 200 0 43 S&P Global Inc COM 78409V104 19836616 45030 SH SOLE NONE 42594 0 2436 SALESFORCE.COM INC COM 79466L302 207354 788 SH DFND NONE 788 0 0 SALESFORCE.COM INC COM 79466L302 594433 2259 SH OTR NONE 60 0 2199 SALESFORCE.COM INC COM 79466L302 18454008 70130 SH SOLE NONE 69914 0 216 SBA Communications Corp CL A 78410G104 3309 13 SH OTR NONE 0 0 13 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 26774 313 SH SOLE NONE 313 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 3416592 25052 SH SOLE NONE 24365 0 687 SELECT SECTOR SPDR SBI CONS STPLS 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NONE 0 0 1079 SIMON PROP GROUP COM 828806109 285280 2000 SH SOLE NONE 2000 0 0 SOUTHWEST AIRLINES COM 844741108 28880 1000 SH SOLE NONE 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 85644 448 SH DFND NONE 448 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 436823 2285 SH OTR NONE 100 0 2185 SPDR GOLD TRUST GOLD SHS 78463V107 377561 1975 SH SOLE NONE 1975 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 169690 4023 SH SOLE NONE 4023 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 87374 1211 SH SOLE NONE 0 0 1211 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9088 95 SH SOLE NONE 95 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 4862 153 SH OTR NONE 0 0 153 SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104 55596 3490 SH DFND NONE 3490 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 23824 800 SH OTR NONE 800 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 46904 1575 SH SOLE NONE 1575 0 0 SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541 84975 1500 SH SOLE NONE 1500 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 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FINL INC COM 866796105 594886 11471 SH SOLE NONE 4367 0 7104 SUNCOR ENERGY INC COM 867224107 4325 135 SH SOLE NONE 135 0 0 Schlumberger NV COM STK 806857108 52040 1000 SH OTR NONE 0 0 1000 Schlumberger NV COM STK 806857108 104392 2006 SH SOLE NONE 2006 0 0 Schwab ETFs/USA SCHWB FDT EMK LG 808524730 13570 500 SH OTR NONE 500 0 0 Schwab ETFs/USA US REIT ETF 808524847 2237 108 SH SOLE NONE 108 0 0 Schwab ETFs/USA SHT TM US TRES 808524862 130815 2700 SH SOLE NONE 2700 0 0 Science Applications Internati COM 808625107 21756 175 SH OTR NONE 175 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 5378 63 SH OTR NONE 0 0 63 Sensata Technologies Holding P SHS G8060N102 1879 50 SH OTR NONE 0 0 50 ServiceNow Inc COM 81762P102 5652 8 SH OTR NONE 0 0 8 Shake Shack Inc CL A 819047101 25201 340 SH SOLE NONE 0 0 340 Shell PLC SPON ADS 780259305 284914 4330 SH SOLE NONE 4330 0 0 Sherwin-Williams Co/The COM 824348106 35592 114 SH OTR NONE 0 0 114 Sherwin-Williams Co/The COM 824348106 79535 255 SH SOLE 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NONE 2182 0 0 State Street ETF/USA TR UNIT 78462F103 107066429 225256 SH SOLE NONE 224756 0 500 State Street Global Advisors Inc S&P SEMICNDCTR 78464A862 15735 70 SH OTR NONE 0 0 70 State Street Global Advisors Inc INDL 81369Y704 426893 3745 SH SOLE NONE 3745 0 0 Stericycle Inc COM 858912108 1487 30 SH OTR NONE 0 0 30 Stericycle Inc COM 858912108 17346 350 SH SOLE NONE 350 0 0 Stratasys Ltd SHS M85548101 1428 100 SH SOLE NONE 100 0 0 Stryker Corp COM 863667101 218007 728 SH DFND NONE 633 0 95 Stryker Corp COM 863667101 14075 47 SH OTR NONE 0 0 47 Stryker Corp COM 863667101 18094571 60424 SH SOLE NONE 52671 0 7753 Sturm Ruger & Co Inc COM 864159108 3409 75 SH OTR NONE 0 0 75 Sysco Corp COM 871829107 118983 1627 SH DFND NONE 1627 0 0 Sysco Corp COM 871829107 44906 614 SH OTR NONE 350 0 264 Sysco Corp COM 871829107 16699455 228353 SH SOLE NONE 227612 0 741 T Rowe Price Exchange-Traded F None 87283Q867 13539 490 SH OTR NONE 490 0 0 T Rowe Price Group Inc COM 74144T108 44691 415 SH DFND NONE 415 0 0 T Rowe Price Group Inc COM 74144T108 5385 50 SH SOLE NONE 50 0 0 T-MOBILE US INC COM 872590104 9299 58 SH OTR NONE 0 0 58 TC Energy Corp COM 87807B107 19154 490 SH SOLE NONE 0 0 490 TE Connectivity Ltd SHS H84989104 100739 717 SH SOLE NONE 717 0 0 TERADATA CORP COM 88076W103 3394 78 SH SOLE NONE 78 0 0 TEXAS INSTRUMENTS COM 882508104 34092 200 SH DFND NONE 200 0 0 TEXAS INSTRUMENTS COM 882508104 27833 163 SH OTR NONE 0 0 163 TEXAS INSTRUMENTS COM 882508104 104833 615 SH SOLE NONE 515 0 100 TFI International Inc COM 87241L109 5439 40 SH OTR NONE 0 0 40 TJX Cos Inc/The COM 872540109 259291 2764 SH DFND NONE 2764 0 0 TJX Cos Inc/The COM 872540109 549306 5856 SH OTR NONE 275 0 5581 TJX Cos Inc/The COM 872540109 22486163 239699 SH SOLE NONE 239024 0 675 TORONTO-DOMINION COM NEW 891160509 31018 480 SH DFND NONE 480 0 0 TORONTO-DOMINION COM NEW 891160509 179321 2775 SH OTR NONE 250 0 2525 TORONTO-DOMINION COM NEW 891160509 158642 2455 SH SOLE NONE 2455 0 0 TRANSDIGM INC COM 893641100 55638 55 SH SOLE NONE 55 0 0 TRAVEL PLUS LEISURE CO COM 894164102 15636 400 SH SOLE NONE 400 0 0 TRAVELERS CO INC COM 89417E109 127247 668 SH OTR NONE 0 0 668 TRAVELERS CO INC COM 89417E109 49527 260 SH SOLE NONE 260 0 0 TSMC SPONSORED ADS 874039100 319072 3068 SH OTR NONE 0 0 3068 TSMC SPONSORED ADS 874039100 31408 302 SH SOLE NONE 302 0 0 Target Corp COM 87612E106 220992 1552 SH OTR NONE 0 0 1552 Target Corp COM 87612E106 518978 3644 SH SOLE NONE 3644 0 0 Teledyne Technologies Inc COM 879360105 6694 15 SH OTR NONE 0 0 15 Teradyne Inc COM 880770102 8682 80 SH SOLE NONE 80 0 0 Tesla Inc COM 88160R101 40005 161 SH OTR NONE 0 0 161 Tesla Inc COM 88160R101 561565 2260 SH SOLE NONE 1765 0 495 Textron Inc COM 883203101 399124 4963 SH SOLE NONE 4963 0 0 Thermo Fisher Scientific Inc COM 883556102 1091304 2056 SH DFND NONE 2056 0 0 Thermo Fisher Scientific Inc COM 883556102 369430 696 SH OTR NONE 43 0 653 Thermo Fisher Scientific Inc COM 883556102 54496209 102670 SH SOLE NONE 102133 0 537 Tilray Brands Inc COM 88688T100 702 305 SH SOLE NONE 305 0 0 Tompkins Financial Corp COM 890110109 928144 15410 SH OTR NONE 0 0 15410 TotalEnergies SE SPONSORED ADS 89151E109 5390 80 SH SOLE NONE 80 0 0 Trane Technologies PLC SHS G8994E103 73170 300 SH OTR NONE 300 0 0 Trane Technologies PLC SHS G8994E103 109755 450 SH SOLE NONE 450 0 0 Trimble Inc COM 896239100 371815 6989 SH SOLE NONE 6989 0 0 Truist Financial Corp COM 89832Q109 137749 3731 SH SOLE NONE 1731 0 2000 UBS AG SHS H42097107 60317 1952 SH SOLE NONE 1952 0 0 UBS ETNs/USA NT LKD 24 902677780 63938 92 SH SOLE NONE 92 0 0 US Bancorp COM NEW 902973304 69248 1600 SH OTR NONE 1300 0 300 US Bancorp COM NEW 902973304 48950 1131 SH SOLE NONE 1131 0 0 US Global Investors Inc US GLB JETS 26922A842 4758 250 SH SOLE NONE 150 0 100 UTD PARCEL SERV CL B 911312106 275153 1750 SH DFND NONE 1750 0 0 UTD PARCEL SERV CL B 911312106 510437 3246 SH OTR NONE 0 0 3246 UTD PARCEL SERV CL B 911312106 306599 1950 SH SOLE NONE 1850 0 100 Uber Technologies Inc COM 90353T100 517742 8409 SH DFND NONE 8409 0 0 Uber Technologies Inc COM 90353T100 16501 268 SH OTR NONE 0 0 268 Uber Technologies Inc COM 90353T100 17328261 281440 SH SOLE NONE 279866 0 1574 Under Armour Inc CL A 904311107 4202 478 SH SOLE NONE 478 0 0 Under Armour Inc CL C 904311206 34369 4116 SH SOLE NONE 4116 0 0 Unilever PLC SPON ADR NEW 904767704 43632 900 SH OTR NONE 900 0 0 Unilever PLC SPON ADR NEW 904767704 121200 2500 SH SOLE NONE 500 0 2000 Union Pacific Corp COM 907818108 522925 2129 SH DFND NONE 1680 0 449 Union Pacific Corp COM 907818108 782855 3187 SH OTR NONE 0 0 3187 Union Pacific Corp COM 907818108 1630917 6640 SH SOLE NONE 5713 0 927 United Rentals Inc COM 911363109 12615 22 SH OTR NONE 20 0 2 United Rentals Inc COM 911363109 47594 83 SH SOLE NONE 83 0 0 UnitedHealth Group Inc COM 91324P102 263235 500 SH DFND NONE 500 0 0 UnitedHealth Group Inc COM 91324P102 295506 561 SH OTR NONE 132 0 429 UnitedHealth Group Inc COM 91324P102 212694 404 SH SOLE NONE 404 0 0 Universal Display Corp COM 91347P105 19126 100 SH OTR NONE 100 0 0 Universal Display Corp COM 91347P105 59864 313 SH SOLE NONE 313 0 0 Universal Health Services Inc CL B 913903100 11433 75 SH OTR NONE 75 0 0 Upwork Inc COM 91688F104 297 20 SH SOLE NONE 20 0 0 V2X Inc COM 92242T101 14443 311 SH SOLE NONE 311 0 0 VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643 9590 113 SH OTR NONE 113 0 0 VANGUARD S&P 500 ETF SHS 922908363 427190 978 SH DFND NONE 978 0 0 VANGUARD S&P 500 ETF SHS 922908363 55940539 128069 SH SOLE NONE 128021 0 48 VANGUARD ETF/USA DIV APP ETF 921908844 38170 224 SH DFND NONE 224 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 8928619 52398 SH SOLE NONE 52345 0 53 VANGUARD ETF/USA MIDCP 400 IDX 921932885 112764 1200 SH OTR NONE 0 0 1200 VANGUARD ETF/USA STRM INFPROIDX 922020805 2754 58 SH SOLE NONE 58 0 0 VANGUARD ETF/USA TT WRLD ST ETF 922042742 120575 1172 SH SOLE NONE 752 0 420 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 9659 235 SH DFND NONE 135 0 100 VANGUARD 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BD ETF 921946885 15428 242 SH SOLE NONE 242 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 44577 903 SH SOLE NONE 408 0 495 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 41461 643 SH SOLE NONE 0 0 643 VANGUARD WHITEHALL HIGH DIV YLD 921946406 188878 1692 SH DFND NONE 1692 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 26263972 235277 SH SOLE NONE 234750 0 527 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77151 350 SH SOLE NONE 350 0 0 VERIZON COMMUN COM 92343V104 97417 2584 SH DFND NONE 2584 0 0 VERIZON COMMUN COM 92343V104 127583 3384 SH OTR NONE 170 0 3214 VERIZON COMMUN COM 92343V104 8037489 213196 SH SOLE NONE 211062 0 2134 VF Corp COM 918204108 7520 400 SH OTR NONE 400 0 0 VIATRIS INC COM 92556V106 61558 5684 SH DFND NONE 5684 0 0 VIATRIS INC COM 92556V106 4440 410 SH SOLE NONE 410 0 0 VISA INC COM CL A 92826C839 1311904 5039 SH DFND NONE 5039 0 0 VISA INC COM CL A 92826C839 1434088 5508 SH OTR NONE 250 0 5258 VISA INC COM CL A 92826C839 62520189 240139 SH SOLE NONE 239133 0 1006 VOYAGER THERAPEUTICS INC COM 92915B106 4220 500 SH OTR NONE 0 0 500 Vail Resorts Inc COM 91879Q109 85388 400 SH DFND NONE 400 0 0 Valero Energy Corp COM 91913Y100 780 6 SH OTR NONE 0 0 6 Valero Energy Corp COM 91913Y100 84500 650 SH SOLE NONE 650 0 0 Van Kampen Funds/Closed-end/US COM 46133G107 1873 197 SH DFND NONE 115 0 82 Vanguard ETF/USA 500 VAL IDX FD 921932703 550237 3276 SH SOLE NONE 0 0 3276 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 1067595 22288 SH SOLE NONE 22288 0 0 Vanguard ETF/USA INTL DVD ETF 921946810 5951 75 SH SOLE NONE 75 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 85052 1515 SH DFND NONE 1515 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 123508 2200 SH OTR NONE 2200 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 5933830 105697 SH SOLE NONE 105612 0 85 Vanguard ETF/USA CONSUM DIS ETF 92204A108 110247 362 SH SOLE NONE 362 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 12535 50 SH DFND NONE 0 0 50 Vanguard ETF/USA HEALTH CAR ETF 92204A504 140392 560 SH SOLE NONE 560 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WATSCO INC COM 942622200 913070 2131 SH DFND NONE 2131 0 0 WATSCO INC COM 942622200 18969652 44273 SH SOLE NONE 44273 0 0 WAYFAIR INC CL A 94419L101 617 10 SH SOLE NONE 10 0 0 WD-40 Co COM 929236107 71721 300 SH OTR NONE 0 0 300 WEC Energy Group Inc COM 92939U106 19128 227 SH OTR NONE 200 0 27 WEC Energy Group Inc COM 92939U106 21968 261 SH SOLE NONE 261 0 0 WELLS FARGO & CO COM 949746101 148743 3022 SH DFND NONE 3022 0 0 WELLS FARGO & CO COM 949746101 523075 10627 SH OTR NONE 0 0 10627 WELLS FARGO & CO COM 949746101 466606 9480 SH SOLE NONE 9480 0 0 WELLTOWER INC COM COM 95040Q104 76645 850 SH OTR NONE 0 0 850 WESTN DIGITAL CORP COM 958102105 3980 76 SH OTR NONE 0 0 76 WK Kellogg Co None 92942W107 5532 421 SH SOLE NONE 199 0 222 WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303 471610 11528 SH SOLE NONE 8078 0 3450 WP Carey Inc COM 92936U109 7648 118 SH DFND NONE 118 0 0 WP Carey Inc COM 92936U109 152628 2355 SH SOLE NONE 525 0 1830 WW Grainger Inc COM 384802104 20766 25 SH OTR 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