# EDGAR Filing Document

**Accession Number:** 0001079736
**File Stem:** 0001079736-23-000001
**Filing Date:** 2023-2
**Character Count:** 139705
**Document Hash:** 7ef6fe8920aa75ece8c0d038f1f80772
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079736-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001079736-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASHINGTON TRUST Co
- **CENTRAL INDEX KEY:** 0001079736
- **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:** 23598396

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WASHINGTON TRUST Co<br>**Address:** 23 BROAD ST<br>WESTERLY, RI 02891

**Form 13F File Number:** 028-07504

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colleen Anderson<br>**Title:** Sr. Vice Pres WMSS<br>**Phone:** 401-348-1271

**Signature, Place, and Date of Signing:**

Colleen Anderson  Westerly, RI  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1439

**Form 13F Information Table Value Total:** $2142956

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D Systems Corp | COM NEW | 88554D205 |  | 9 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 27 | 225 | SH |  | DFND | NONE | 225 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 78 | 651 | SH |  | OTR | NONE | 275 | 0 | 376 |
| 3M Co | COM | 88579Y101 |  | 696 | 5806 | SH |  | SOLE | NONE | 4130 | 0 | 1676 |
| A O Smith Corp | COM | 831865209 |  | 8 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 6 | 204 | SH |  | OTR | NONE | 0 | 0 | 204 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1 | 60 | SH |  | OTR | NONE | 0 | 0 | 60 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 38 | 593 | SH |  | OTR | NONE | 585 | 0 | 8 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 12 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8 | 93 | SH |  | OTR | NONE | 0 | 0 | 93 |
| AECOM | COM | 00766T100 |  | 1692 | 19920 | SH |  | SOLE | NONE | 19920 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 186 | 2167 | SH |  | SOLE | NONE | 2167 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 32 | 1111 | SH |  | SOLE | NONE | 1111 | 0 | 0 |
| AGILENT TECHS INC | COM | 00846U101 |  | 2 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| AGILENT TECHS INC | COM | 00846U101 |  | 15 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| AGNICO EAGLE MINES | COM | 008474108 |  | 20 | 380 | SH |  | DFND | NONE | 380 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 34 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| ALCON AG | ORD SHS | H01301128 |  | 32 | 469 | SH |  | OTR | NONE | 0 | 0 | 469 |
| ALCON AG | ORD SHS | H01301128 |  | 4 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 931 | 10551 | SH |  | DFND | NONE | 10351 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 517 | 5860 | SH |  | OTR | NONE | 1580 | 0 | 4280 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40026 | 453653 | SH |  | SOLE | NONE | 451917 | 0 | 1736 |
| AMDOCS | SHS | G02602103 |  | 45 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 185 | 1250 | SH |  | OTR | NONE | 300 | 0 | 950 |
| AMER EXPRESS CO | COM | 025816109 |  | 545 | 3688 | SH |  | SOLE | NONE | 3528 | 0 | 160 |
| AMER FINL GP OHIO | COM | 025932104 |  | 1 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| AMER INTL GRP | COM NEW | 026874784 |  | 16 | 252 | SH |  | OTR | NONE | 0 | 0 | 252 |
| AMER INTL GRP | COM NEW | 026874784 |  | 65 | 1034 | SH |  | SOLE | NONE | 1034 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 120 | 856 | SH |  | SOLE | NONE | 856 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 171 | 1042 | SH |  | DFND | NONE | 1042 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17946 | 109407 | SH |  | SOLE | NONE | 109106 | 0 | 301 |
| ANSYS INC. | COM | 03662Q105 |  | 1 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| ANSYS INC. | COM | 03662Q105 |  | 315 | 1305 | SH |  | SOLE | NONE | 1305 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 245 | 2520 | SH |  | OTR | NONE | 0 | 0 | 2520 |
| APPLIED MATERIALS | COM | 038222105 |  | 145 | 1489 | SH |  | SOLE | NONE | 72 | 0 | 1417 |
| APTARGROUP INC | COM | 038336103 |  | 26 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| ARCH CAPITAL GROUP | ORD | G0450A105 |  | 2 | 33 | SH |  | OTR | NONE | 0 | 0 | 33 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 267 | 2200 | SH |  | OTR | NONE | 0 | 0 | 2200 |
| ARK Investment Management LLC | INNOVATION ETF | 00214Q104 |  | 15 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| ARK Investment Management LLC | AUTNMUS TECHNLGY | 00214Q203 |  | 26 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| ARK Investment Management LLC | NEXT GNRTN INTER | 00214Q401 |  | 27 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| ARK Investment Management LLC | ISRAEL INOVATE | 00214Q609 |  | 12 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 188 | 344 | SH |  | DFND | NONE | 344 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 15 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 10303 | 18857 | SH |  | SOLE | NONE | 18740 | 0 | 117 |
| AT INC | COM | 00206R102 |  | 139 | 7572 | SH |  | DFND | NONE | 7572 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 46 | 2517 | SH |  | OTR | NONE | 0 | 0 | 2517 |
| AT INC | COM | 00206R102 |  | 10179 | 552904 | SH |  | SOLE | NONE | 546684 | 0 | 6220 |
| ATI Inc | COM | 01741R102 |  | 2 | 53 | SH |  | OTR | NONE | 0 | 0 | 53 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 775 | 3245 | SH |  | DFND | NONE | 3245 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 310 | 1298 | SH |  | OTR | NONE | 600 | 0 | 698 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 18688 | 78237 | SH |  | SOLE | NONE | 77908 | 0 | 329 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 97 | 583 | SH |  | SOLE | NONE | 583 | 0 | 0 |
| AZEK Co Inc/The | CL A | 05478C105 |  | 5 | 250 | SH |  | OTR | NONE | 0 | 0 | 250 |
| AbbVie Inc | COM | 00287Y109 |  | 445 | 2755 | SH |  | DFND | NONE | 1655 | 0 | 1100 |
| AbbVie Inc | COM | 00287Y109 |  | 133 | 824 | SH |  | OTR | NONE | 450 | 0 | 374 |
| AbbVie Inc | COM | 00287Y109 |  | 4510 | 27905 | SH |  | SOLE | NONE | 27624 | 0 | 281 |
| Abbott Laboratories | COM | 002824100 |  | 228 | 2081 | SH |  | DFND | NONE | 2081 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 82 | 749 | SH |  | OTR | NONE | 200 | 0 | 549 |
| Abbott Laboratories | COM | 002824100 |  | 13611 | 123976 | SH |  | SOLE | NONE | 122806 | 0 | 1170 |
| Aberdeen Standard Investments | PHYSICAL PALLADM | 003262102 |  | 25 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 2 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 491 | 1839 | SH |  | DFND | NONE | 1839 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 26 | 97 | SH |  | OTR | NONE | 75 | 0 | 22 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 22635 | 84825 | SH |  | SOLE | NONE | 84530 | 0 | 295 |
| Activision Blizzard Inc | COM | 00507V109 |  | 80 | 1049 | SH |  | DFND | NONE | 1049 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 3 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| Activision Blizzard Inc | COM | 00507V109 |  | 4340 | 56697 | SH |  | SOLE | NONE | 56655 | 0 | 42 |
| Adobe Inc | COM | 00724F101 |  | 130 | 387 | SH |  | DFND | NONE | 387 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 34 | 101 | SH |  | OTR | NONE | 0 | 0 | 101 |
| Adobe Inc | COM | 00724F101 |  | 9532 | 28324 | SH |  | SOLE | NONE | 28205 | 0 | 119 |
| AdvanSix Inc | COM | 00773T101 |  | 1 | 23 | SH |  | OTR | NONE | 0 | 0 | 23 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 10 | 70 | SH |  | OTR | NONE | 0 | 0 | 70 |
| AerCap Holdings NV | SHS | N00985106 |  | 175 | 3000 | SH |  | OTR | NONE | 0 | 0 | 3000 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 5 | 521 | SH |  | SOLE | NONE | 521 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 22 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 318 | 4426 | SH |  | SOLE | NONE | 4376 | 0 | 50 |
| Agree Realty Corp | COM | 008492100 |  | 71 | 1000 | SH |  | OTR | NONE | 0 | 0 | 1000 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 177 | 575 | SH |  | DFND | NONE | 575 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 48 | 156 | SH |  | OTR | NONE | 0 | 0 | 156 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 489 | 1586 | SH |  | SOLE | NONE | 1586 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 1 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 205 | 2431 | SH |  | DFND | NONE | 2431 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 10653 | 126366 | SH |  | SOLE | NONE | 124529 | 0 | 1837 |
| Alaska Air Group Inc | COM | 011659109 |  | 34 | 789 | SH |  | OTR | NONE | 0 | 0 | 789 |
| Alaska Air Group Inc | COM | 011659109 |  | 4 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 146 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 2 | 24 | SH |  | OTR | NONE | 24 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 14 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| Alico Inc | COM | 016230104 |  | 17 | 700 | SH |  | OTR | NONE | 0 | 0 | 700 |
| Align Technology Inc | COM | 016255101 |  | 42 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 1 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Align Technology Inc | COM | 016255101 |  | 11 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 6 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 |  | 27 | 800 | SH |  | OTR | NONE | 0 | 0 | 800 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 |  | 115 | 3337 | SH |  | SOLE | NONE | 3337 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 18 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 247 | 1818 | SH |  | SOLE | NONE | 1818 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 151 | 1700 | SH |  | DFND | NONE | 1600 | 0 | 100 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 555 | 6260 | SH |  | OTR | NONE | 1660 | 0 | 4600 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1506 | 16977 | SH |  | SOLE | NONE | 16365 | 0 | 612 |
| Altria Group Inc | COM | 02209S103 |  | 101 | 2200 | SH |  | DFND | NONE | 2200 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 76 | 1652 | SH |  | OTR | NONE | 0 | 0 | 1652 |
| Altria Group Inc | COM | 02209S103 |  | 276 | 6049 | SH |  | SOLE | NONE | 5297 | 0 | 752 |
| Amazon.com Inc | COM | 023135106 |  | 882 | 10500 | SH |  | DFND | NONE | 10300 | 0 | 200 |
| Amazon.com Inc | COM | 023135106 |  | 203 | 2418 | SH |  | OTR | NONE | 1640 | 0 | 778 |
| Amazon.com Inc | COM | 023135106 |  | 36774 | 437785 | SH |  | SOLE | NONE | 436397 | 0 | 1388 |
| Amcor PLC | ORD | G0250X107 |  | 66 | 5508 | SH |  | DFND | NONE | 5508 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 8898 | 747069 | SH |  | SOLE | NONE | 746710 | 0 | 359 |
| American Airlines Group Inc | COM | 02376R102 |  | 13 | 1011 | SH |  | SOLE | NONE | 1011 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 6 | 64 | SH |  | OTR | NONE | 0 | 0 | 64 |
| American Electric Power Co Inc | COM | 025537101 |  | 315 | 3314 | SH |  | SOLE | NONE | 3314 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 325 | 1534 | SH |  | DFND | NONE | 1534 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 511 | 2411 | SH |  | OTR | NONE | 600 | 0 | 1811 |
| American Tower Corp | COM | 03027X100 |  | 13020 | 61458 | SH |  | SOLE | NONE | 61381 | 0 | 77 |
| American Water Works Co Inc | COM | 030420103 |  | 14 | 90 | SH |  | OTR | NONE | 90 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 299 | 1960 | SH |  | SOLE | NONE | 1408 | 0 | 552 |
| American Well Corp | CL A | 03044L105 |  | 3 | 1010 | SH |  | SOLE | NONE | 1010 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 17 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 170 | 649 | SH |  | DFND | NONE | 649 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 248 | 944 | SH |  | OTR | NONE | 420 | 0 | 524 |
| Amgen Inc | COM | 031162100 |  | 12470 | 47479 | SH |  | SOLE | NONE | 46780 | 0 | 699 |
| Amphenol Corp | CL A | 032095101 |  | 13 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 2 | 35 | SH |  | OTR | NONE | 0 | 0 | 35 |
| Annaly Capital Management Inc | None | 035710839 |  | 37 | 1763 | SH |  | SOLE | NONE | 763 | 0 | 1000 |
| Aon PLC | SHS CL A | G0403H108 |  | 12 | 41 | SH |  | OTR | NONE | 0 | 0 | 41 |
| Aon PLC | SHS CL A | G0403H108 |  | 90 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Apollo Gaming Holdings LP | COM | 72814N104 |  | 2 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 45 | 700 | SH |  | DFND | NONE | 700 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2465 | 18972 | SH |  | DFND | NONE | 18595 | 0 | 377 |
| Apple Inc | COM | 037833100 |  | 814 | 6264 | SH |  | OTR | NONE | 2160 | 0 | 4104 |
| Apple Inc | COM | 037833100 |  | 82546 | 635315 | SH |  | SOLE | NONE | 633134 | 0 | 2181 |
| Aptiv PLC | SHS | G6095L109 |  | 365 | 3923 | SH |  | DFND | NONE | 3923 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 9 | 98 | SH |  | OTR | NONE | 0 | 0 | 98 |
| Aptiv PLC | SHS | G6095L109 |  | 15477 | 166191 | SH |  | SOLE | NONE | 165580 | 0 | 611 |
| Apyx Medical Corp | COM | 03837C106 |  | 0 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 93 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 15 | 161 | SH |  | OTR | NONE | 0 | 0 | 161 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 243 | 2621 | SH |  | SOLE | NONE | 2621 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 1 | 25 | SH |  | OTR | NONE | 0 | 0 | 25 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 1 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 41 | 600 | SH |  | OTR | NONE | 0 | 0 | 600 |
| Atlantica Sustainable Infrastr | SHS | G0751N103 |  | 91 | 3500 | SH |  | DFND | NONE | 3500 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 61 | 4000 | SH |  | DFND | NONE | 4000 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 5 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Autodesk Inc | COM | 052769106 |  | 5 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| Autodesk Inc | COM | 052769106 |  | 33 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 33 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 1 | 30 | SH |  | OTR | NONE | 0 | 0 | 30 |
| B Foods Inc | COM | 05508R106 |  | 2 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| BAKER HUGHES INC | CL A | 05722G100 |  | 47 | 1605 | SH |  | OTR | NONE | 0 | 0 | 1605 |
| BALL CORP | COM | 058498106 |  | 75 | 1472 | SH |  | SOLE | NONE | 1166 | 0 | 306 |
| BALLARD POWER SYS | COM | 058586108 |  | 0 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| BARRICK GOLD CORP | COM | 067901108 |  | 42 | 2440 | SH |  | DFND | NONE | 2440 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 49 | 952 | SH |  | OTR | NONE | 150 | 0 | 802 |
| BAXTER INTL INC | COM | 071813109 |  | 35 | 692 | SH |  | SOLE | NONE | 692 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 5 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| BECTON DICKINSON | COM | 075887109 |  | 340 | 1336 | SH |  | DFND | NONE | 1336 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 20501 | 80616 | SH |  | SOLE | NONE | 80328 | 0 | 288 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 2344 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 938 | 28330 | SH |  | DFND | NONE | 28330 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1607 | 48533 | SH |  | OTR | NONE | 4815 | 0 | 43718 |
| BK OF AMERICA CORP | COM | 060505104 |  | 30463 | 919775 | SH |  | SOLE | NONE | 908912 | 0 | 10863 |
| BK OF MONTREAL | COM | 063671101 |  | 91 | 1000 | SH |  | OTR | NONE | 0 | 0 | 1000 |
| BK OF NY MELLON CP | COM | 064058100 |  | 25 | 547 | SH |  | SOLE | NONE | 547 | 0 | 0 |
| BLOCK(H)INC | COM | 093671105 |  | 194 | 5315 | SH |  | SOLE | NONE | 0 | 0 | 5315 |
| BOEING CO | COM | 097023105 |  | 100 | 524 | SH |  | DFND | NONE | 524 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10337 | 54264 | SH |  | SOLE | NONE | 54036 | 0 | 228 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33 | 959 | SH |  | OTR | NONE | 0 | 0 | 959 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 81 | 1128 | SH |  | DFND | NONE | 1128 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 83 | 1150 | SH |  | OTR | NONE | 400 | 0 | 750 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 902 | 12537 | SH |  | SOLE | NONE | 12537 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 51 | 379 | SH |  | DFND | NONE | 379 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 17 | 125 | SH |  | OTR | NONE | 125 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 8924 | 66536 | SH |  | SOLE | NONE | 66509 | 0 | 27 |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 |  | 96 | 3093 | SH |  | OTR | NONE | 0 | 0 | 3093 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 0 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Bally's Corp | COM | 05875B106 |  | 3 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 1 | 32 | SH |  | OTR | NONE | 0 | 0 | 32 |
| Bar Harbor Bankshares | COM | 066849100 |  | 6 | 198 | SH |  | SOLE | NONE | 198 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 5 | 704 | SH |  | OTR | NONE | 0 | 0 | 704 |
| Bath  Body Works Inc | COM | 070830104 |  | 1 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| Bausch Health Cos Inc | COM | 071734107 |  | 8 | 1243 | SH |  | SOLE | NONE | 1243 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 1 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 1599 | 5176 | SH |  | OTR | NONE | 275 | 0 | 4901 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 3008 | 9739 | SH |  | SOLE | NONE | 9574 | 0 | 165 |
| Berry Global Group Inc | COM | 08579W103 |  | 2 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| Big Lots Inc | COM | 089302103 |  | 22 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 33 | 78 | SH |  | OTR | NONE | 0 | 0 | 78 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 4 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 86 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| Black Knight Inc | COM | 09215C105 |  | 2 | 37 | SH |  | OTR | NONE | 0 | 0 | 37 |
| Black Knight Inc | COM | 09215C105 |  | 95 | 1533 | SH |  | SOLE | NONE | 1533 | 0 | 0 |
| BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 |  | 420 | 3985 | SH |  | SOLE | NONE | 3985 | 0 | 0 |
| BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 |  | 19 | 232 | SH |  | SOLE | NONE | 232 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 623 | 9230 | SH |  | DFND | NONE | 9230 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 68584 | 1016819 | SH |  | SOLE | NONE | 1012613 | 0 | 4206 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 31 | 450 | SH |  | OTR | NONE | 450 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 5 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 591 | 2806 | SH |  | DFND | NONE | 2806 | 0 | 0 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 45635 | 216775 | SH |  | SOLE | NONE | 216574 | 0 | 201 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 110 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 2372 | 10749 | SH |  | SOLE | NONE | 10749 | 0 | 0 |
| BlackRock Advisors LLC | U.S. FINLS ETF | 464287788 |  | 93 | 1232 | SH |  | SOLE | NONE | 1232 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 57 | 601 | SH |  | DFND | NONE | 601 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 234 | 2470 | SH |  | OTR | NONE | 2470 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 10793 | 114043 | SH |  | SOLE | NONE | 113571 | 0 | 472 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 295 | 6315 | SH |  | DFND | NONE | 6315 | 0 | 0 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 23 | 500 | SH |  | OTR | NONE | 0 | 0 | 500 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 14594 | 312500 | SH |  | SOLE | NONE | 312330 | 0 | 170 |
| BlackRock Capital Allocation T | COM | 09260U109 |  | 28 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EMERG MRKT | 464286533 |  | 9 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 150 | 2290 | SH |  | DFND | NONE | 2290 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 6922 | 105459 | SH |  | SOLE | NONE | 105184 | 0 | 275 |
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 |  | 14 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 68 | 660 | SH |  | DFND | NONE | 660 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 15058 | 146967 | SH |  | SOLE | NONE | 146896 | 0 | 71 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 20 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 178 | 5816 | SH |  | SOLE | NONE | 816 | 0 | 5000 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 |  | 1108 | 13226 | SH |  | SOLE | NONE | 13226 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 |  | 171 | 2369 | SH |  | SOLE | NONE | 2369 | 0 | 0 |
| BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 |  | 48 | 496 | SH |  | DFND | NONE | 496 | 0 | 0 |
| BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 |  | 3500 | 36093 | SH |  | SOLE | NONE | 35951 | 0 | 142 |
| BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 |  | 767 | 6734 | SH |  | SOLE | NONE | 6734 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA VALUE | 46432F388 |  | 143 | 1570 | SH |  | SOLE | NONE | 1570 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 |  | 263 | 1800 | SH |  | DFND | NONE | 1800 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 |  | 180 | 1235 | SH |  | SOLE | NONE | 1235 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA SML CP | 46434V290 |  | 497 | 9999 | SH |  | SOLE | NONE | 9999 | 0 | 0 |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 |  | 25 | 1000 | SH |  | OTR | NONE | 1000 | 0 | 0 |
| BlackRock Fund Advisors | INTL DIV GRWTH | 46435G524 |  | 12 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 325 | 459 | SH |  | DFND | NONE | 459 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 254 | 358 | SH |  | OTR | NONE | 100 | 0 | 258 |
| BlackRock Inc | COM | 09247X101 |  | 19088 | 26936 | SH |  | SOLE | NONE | 26774 | 0 | 162 |
| Blackstone Inc | COM | 09260D107 |  | 82 | 1100 | SH |  | DFND | NONE | 1000 | 0 | 100 |
| Blackstone Inc | COM | 09260D107 |  | 52 | 700 | SH |  | OTR | NONE | 400 | 0 | 300 |
| Blackstone Inc | COM | 09260D107 |  | 119 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 25 | 1175 | SH |  | SOLE | NONE | 175 | 0 | 1000 |
| Block Inc | CL A | 852234103 |  | 63 | 1000 | SH |  | OTR | NONE | 0 | 0 | 1000 |
| Block Inc | CL A | 852234103 |  | 1 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 1 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| Booking Holdings Inc | COM | 09857L108 |  | 222 | 110 | SH |  | DFND | NONE | 110 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 79 | 39 | SH |  | OTR | NONE | 8 | 0 | 31 |
| Booking Holdings Inc | COM | 09857L108 |  | 8726 | 4330 | SH |  | SOLE | NONE | 4328 | 0 | 2 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 |  | 3 | 25 | SH |  | OTR | NONE | 0 | 0 | 25 |
| BorgWarner Inc | COM | 099724106 |  | 4 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Boston Beer Co Inc/The | CL A | 100557107 |  | 2 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 93 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| BrainStorm Cell Therapeutics I | COM NEW | 10501E201 |  | 4 | 2500 | SH |  | OTR | NONE | 0 | 0 | 2500 |
| Broadcom Inc | COM | 11135F101 |  | 593 | 1060 | SH |  | DFND | NONE | 1060 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 20 | 35 | SH |  | OTR | NONE | 0 | 0 | 35 |
| Broadcom Inc | COM | 11135F101 |  | 29732 | 53175 | SH |  | SOLE | NONE | 52953 | 0 | 222 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 1 | 64 | SH |  | OTR | NONE | 0 | 0 | 64 |
| Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 |  | 3 | 72 | SH |  | OTR | NONE | 0 | 0 | 72 |
| Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 |  | 13 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 |  | 96 | 3500 | SH |  | DFND | NONE | 3500 | 0 | 0 |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 |  | 1 | 53 | SH |  | OTR | NONE | 0 | 0 | 53 |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 |  | 124 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 |  | 4 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 471 | 33320 | SH |  | SOLE | NONE | 33320 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 3 | 58 | SH |  | OTR | NONE | 0 | 0 | 58 |
| Builders FirstSource Inc | COM | 12008R107 |  | 170 | 2624 | SH |  | SOLE | NONE | 2624 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 1 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 18 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| CAMECO CORP | COM | 13321L108 |  | 1 | 54 | SH |  | OTR | NONE | 0 | 0 | 54 |
| CAN PACIFIC RYS | COM | 13645T100 |  | 37 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CARLISLE COS INC | COM | 142339100 |  | 24 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| CARLYLE GROUP/THE | COM | 14316J108 |  | 30 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 27 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 133 | 3235 | SH |  | OTR | NONE | 1135 | 0 | 2100 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 249 | 6030 | SH |  | SOLE | NONE | 5130 | 0 | 900 |
| CBRE Group Inc | CL A | 12504L109 |  | 2 | 29 | SH |  | OTR | NONE | 0 | 0 | 29 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 24 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 4 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 14 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 |  | 151 | 6400 | SH |  | OTR | NONE | 0 | 0 | 6400 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 |  | 22 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 |  | 50 | 961 | SH |  | DFND | NONE | 961 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 |  | 4913 | 94856 | SH |  | SOLE | NONE | 94601 | 0 | 255 |
| CHENIERE ENERGY IN | COM NEW | 16411R208 |  | 18 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 156 | 708 | SH |  | DFND | NONE | 708 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 12470 | 56526 | SH |  | SOLE | NONE | 55411 | 0 | 1115 |
| CINTAS CORP | COM | 172908105 |  | 20 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 185 | 3891 | SH |  | DFND | NONE | 3891 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 315 | 6613 | SH |  | OTR | NONE | 3850 | 0 | 2763 |
| CISCO SYSTEMS | COM | 17275R102 |  | 11448 | 240299 | SH |  | SOLE | NONE | 235370 | 0 | 4929 |
| CLENE INC | COMMON STOCK | 185634102 |  | 2 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 157 | 2740 | SH |  | DFND | NONE | 2740 | 0 | 0 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 15 | 271 | SH |  | OTR | NONE | 0 | 0 | 271 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 4536 | 79317 | SH |  | SOLE | NONE | 76762 | 0 | 2555 |
| COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 |  | 27 | 750 | SH |  | DFND | NONE | 750 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 |  | 1 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 79 | 1000 | SH |  | OTR | NONE | 0 | 0 | 1000 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 472 | 5988 | SH |  | SOLE | NONE | 4044 | 0 | 1944 |
| CONAGRA FOODS INC | COM | 205887102 |  | 19 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 67 | 1741 | SH |  | OTR | NONE | 0 | 0 | 1741 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 71 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 383 | 3248 | SH |  | OTR | NONE | 600 | 0 | 2648 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 329 | 2790 | SH |  | SOLE | NONE | 2790 | 0 | 0 |
| CORE LABORATORIES | COM | N22717107 |  | 2 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25 | 789 | SH |  | DFND | NONE | 789 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6286 | 196802 | SH |  | SOLE | NONE | 196118 | 0 | 684 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 40 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 20 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 32 | 775 | SH |  | SOLE | NONE | 515 | 0 | 260 |
| CSX CORP | COM | 126408103 |  | 335 | 10823 | SH |  | DFND | NONE | 8100 | 0 | 2723 |
| CSX CORP | COM | 126408103 |  | 112 | 3620 | SH |  | OTR | NONE | 3450 | 0 | 170 |
| CSX CORP | COM | 126408103 |  | 550 | 17740 | SH |  | SOLE | NONE | 17740 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 316 | 1305 | SH |  | OTR | NONE | 200 | 0 | 1105 |
| CUMMINS INC | COM | 231021106 |  | 121 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 255 | 2738 | SH |  | DFND | NONE | 2738 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 140 | 1507 | SH |  | OTR | NONE | 1350 | 0 | 157 |
| CVS Health Corp | COM | 126650100 |  | 22119 | 237357 | SH |  | SOLE | NONE | 232994 | 0 | 4363 |
| Caleres Inc | COM | 129500104 |  | 2 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 1 | 13 | SH |  | OTR | NONE | 0 | 0 | 13 |
| Cannae Holdings Inc | COM | 13765N107 |  | 34 | 1666 | SH |  | SOLE | NONE | 1666 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 0 | 108 | SH |  | OTR | NONE | 0 | 0 | 108 |
| Canopy Growth Corp | COM | 138035100 |  | 2 | 940 | SH |  | SOLE | NONE | 940 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 30 | 325 | SH |  | DFND | NONE | 325 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 103 | 1104 | SH |  | SOLE | NONE | 1104 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 3 | 49 | SH |  | OTR | NONE | 0 | 0 | 49 |
| CarMax Inc | COM | 143130102 |  | 33 | 545 | SH |  | SOLE | NONE | 545 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 1 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 1 | 12 | SH |  | OTR | NONE | 0 | 0 | 12 |
| Caterpillar Inc | COM | 149123101 |  | 395 | 1650 | SH |  | OTR | NONE | 0 | 0 | 1650 |
| Caterpillar Inc | COM | 149123101 |  | 571 | 2385 | SH |  | SOLE | NONE | 2311 | 0 | 74 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 1 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 19 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| Ceragon Networks Ltd | ORD | M22013102 |  | 1 | 665 | SH |  | SOLE | NONE | 300 | 0 | 365 |
| ChampionX Corp | COM | 15872M104 |  | 7 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| Charles River Laboratories Int | COM | 159864107 |  | 109 | 500 | SH |  | OTR | NONE | 0 | 0 | 500 |
| Charles Schwab Corp/The | COM | 808513105 |  | 4 | 47 | SH |  | OTR | NONE | 0 | 0 | 47 |
| Charles Schwab Corp/The | COM | 808513105 |  | 6 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 |  | 8 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 |  | 41 | 905 | SH |  | SOLE | NONE | 905 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 |  | 29 | 530 | SH |  | SOLE | NONE | 530 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LCAP VA ETF | 808524409 |  | 2 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 |  | 18 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 |  | 17 | 408 | SH |  | SOLE | NONE | 408 | 0 | 0 |
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 |  | 10 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| Charles Schwab Investment Management Inc | SCHWAB FDT US SC | 808524763 |  | 8 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| Charles Schwab Investment Management Inc | SCHWAB FDT US LG | 808524771 |  | 22 | 421 | SH |  | SOLE | NONE | 421 | 0 | 0 |
| Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 |  | 32 | 1000 | SH |  | OTR | NONE | 1000 | 0 | 0 |
| Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 |  | 49 | 1514 | SH |  | SOLE | NONE | 1514 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 2 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 11 | 358 | SH |  | OTR | NONE | 0 | 0 | 358 |
| Cheniere Energy Inc | COM UNIT | 16411Q101 |  | 57 | 1000 | SH |  | SOLE | NONE | 900 | 0 | 100 |
| Chevron Corp | COM | 166764100 |  | 294 | 1637 | SH |  | DFND | NONE | 1637 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 631 | 3514 | SH |  | OTR | NONE | 850 | 0 | 2664 |
| Chevron Corp | COM | 166764100 |  | 1708 | 9518 | SH |  | SOLE | NONE | 6581 | 0 | 2937 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 33 | 24 | SH |  | OTR | NONE | 0 | 0 | 24 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 28 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 142 | 1760 | SH |  | OTR | NONE | 0 | 0 | 1760 |
| Church  Dwight Co Inc | COM | 171340102 |  | 32 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 15 | 46 | SH |  | OTR | NONE | 0 | 0 | 46 |
| Cigna Corp | COM | 125523100 |  | 394 | 1189 | SH |  | SOLE | NONE | 1189 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 12 | 117 | SH |  | OTR | NONE | 0 | 0 | 117 |
| Cincinnati Financial Corp | COM | 172062101 |  | 32 | 309 | SH |  | SOLE | NONE | 309 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 36 | 792 | SH |  | OTR | NONE | 600 | 0 | 192 |
| Citigroup Inc | COM NEW | 172967424 |  | 65 | 1441 | SH |  | SOLE | NONE | 1441 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 138 | 3500 | SH |  | OTR | NONE | 0 | 0 | 3500 |
| Citizens Financial Group Inc | COM | 174610105 |  | 112 | 2850 | SH |  | SOLE | NONE | 2500 | 0 | 350 |
| Clorox Co/The | COM | 189054109 |  | 42 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 102 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 6 | 79 | SH |  | OTR | NONE | 0 | 0 | 79 |
| Coca-Cola Co/The | COM | 191216100 |  | 204 | 3201 | SH |  | DFND | NONE | 3201 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 106 | 1674 | SH |  | OTR | NONE | 1550 | 0 | 124 |
| Coca-Cola Co/The | COM | 191216100 |  | 1578 | 24810 | SH |  | SOLE | NONE | 24810 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 0 | 7 | SH |  | OTR | NONE | 0 | 0 | 7 |
| Cohen  Steers Capital Management Inc | MRGSTR MD CP ETF | 464288208 |  | 25 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MRGSTR SM CP ETF | 464288505 |  | 14 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Cohen  Steers Capital Management Inc | CRE U S REIT ETF | 464288521 |  | 645 | 13050 | SH |  | SOLE | NONE | 13050 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 219 | 6250 | SH |  | DFND | NONE | 6250 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 587 | 16774 | SH |  | OTR | NONE | 1025 | 0 | 15749 |
| Comcast Corp | CL A | 20030N101 |  | 11382 | 325465 | SH |  | SOLE | NONE | 324336 | 0 | 1129 |
| Comerica Inc | COM | 200340107 |  | 2 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| Comerica Inc | COM | 200340107 |  | 13 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 1 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 |  | 3 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 1 | 150 | SH |  | SOLE | NONE | 100 | 0 | 50 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 2 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 116 | 1215 | SH |  | DFND | NONE | 1215 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 591 | 6197 | SH |  | SOLE | NONE | 5006 | 0 | 1191 |
| Constellation Brands Inc | CL A | 21036P108 |  | 53 | 230 | SH |  | OTR | NONE | 30 | 0 | 200 |
| Constellation Brands Inc | CL A | 21036P108 |  | 41 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 43 | 500 | SH |  | OTR | NONE | 0 | 0 | 500 |
| Constellation Energy Corp | COM | 21037T109 |  | 13 | 147 | SH |  | SOLE | NONE | 147 | 0 | 0 |
| Cooper Cos Inc/The | COM NEW | 216648402 |  | 13 | 40 | SH |  | OTR | NONE | 0 | 0 | 40 |
| Copart Inc | COM | 217204106 |  | 2407 | 39523 | SH |  | OTR | NONE | 0 | 0 | 39523 |
| Corteva Inc | COM | 22052L104 |  | 4 | 64 | SH |  | DFND | NONE | 64 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 49 | 841 | SH |  | OTR | NONE | 0 | 0 | 841 |
| Corteva Inc | COM | 22052L104 |  | 110 | 1873 | SH |  | SOLE | NONE | 1823 | 0 | 50 |
| Costco Wholesale Corp | COM | 22160K105 |  | 412 | 902 | SH |  | DFND | NONE | 902 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 816 | 1787 | SH |  | OTR | NONE | 110 | 0 | 1677 |
| Costco Wholesale Corp | COM | 22160K105 |  | 14369 | 31476 | SH |  | SOLE | NONE | 31318 | 0 | 158 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 1 | 31 | SH |  | OTR | NONE | 0 | 0 | 31 |
| Credit Acceptance Corp | COM | 225310101 |  | 1 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Criteo SA | SPONS ADS | 226718104 |  | 1 | 50 | SH |  | OTR | NONE | 0 | 0 | 50 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 1 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| Crown Castle Inc | COM | 22822V101 |  | 18 | 130 | SH |  | DFND | NONE | 130 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 18 | 136 | SH |  | OTR | NONE | 0 | 0 | 136 |
| CubeSmart | COM | 229663109 |  | 142 | 3539 | SH |  | OTR | NONE | 0 | 0 | 3539 |
| DEERE  CO | COM | 244199105 |  | 214 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 720 | 1680 | SH |  | OTR | NONE | 180 | 0 | 1500 |
| DEERE  CO | COM | 244199105 |  | 2925 | 6822 | SH |  | SOLE | NONE | 6822 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 122 | 3825 | SH |  | SOLE | NONE | 3825 | 0 | 0 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 59 | 330 | SH |  | OTR | NONE | 0 | 0 | 330 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 71 | 397 | SH |  | SOLE | NONE | 315 | 0 | 82 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15 | 156 | SH |  | OTR | NONE | 0 | 0 | 156 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 251 | 2567 | SH |  | SOLE | NONE | 2567 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 66 | 1076 | SH |  | DFND | NONE | 1076 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 168 | 2734 | SH |  | OTR | NONE | 200 | 0 | 2534 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 7175 | 117008 | SH |  | SOLE | NONE | 116723 | 0 | 285 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 36 | 350 | SH |  | DFND | NONE | 100 | 0 | 250 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 113 | 1098 | SH |  | OTR | NONE | 0 | 0 | 1098 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 540 | 5245 | SH |  | SOLE | NONE | 4945 | 0 | 300 |
| Dana Inc | COM | 235825205 |  | 1 | 58 | SH |  | OTR | NONE | 0 | 0 | 58 |
| Danaher Corp | COM | 235851102 |  | 1296 | 4882 | SH |  | SOLE | NONE | 4445 | 0 | 437 |
| Darden Restaurants Inc | COM | 237194105 |  | 53 | 386 | SH |  | SOLE | NONE | 386 | 0 | 0 |
| Dasan Networks Inc | COM | 268211109 |  | 1 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 8 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 66 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| Destination XL Group Inc | COM | 25065K104 |  | 24 | 3597 | SH |  | SOLE | NONE | 3597 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 9 | 141 | SH |  | DFND | NONE | 141 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 18 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| Dexcom Inc | COM | 252131107 |  | 13 | 114 | SH |  | OTR | NONE | 0 | 0 | 114 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 12 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 12 | 119 | SH |  | DFND | NONE | 54 | 0 | 65 |
| Digital Realty Trust Inc | COM | 253868103 |  | 30 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 |  | 277 | 11417 | SH |  | SOLE | NONE | 11417 | 0 | 0 |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 |  | 1826 | 54542 | SH |  | SOLE | NONE | 54542 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 1 | 18 | SH |  | OTR | NONE | 0 | 0 | 18 |
| DocuSign Inc | COM | 256163106 |  | 33 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 9 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 17 | 70 | SH |  | OTR | NONE | 0 | 0 | 70 |
| Dollar General Corp | COM | 256677105 |  | 64 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 15 | 106 | SH |  | OTR | NONE | 0 | 0 | 106 |
| Dollar Tree Inc | COM | 256746108 |  | 33 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 3 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| Domino's Pizza Inc | COM | 25754A201 |  | 13 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 96 | 712 | SH |  | OTR | NONE | 0 | 0 | 712 |
| Dover Corp | COM | 260003108 |  | 137 | 1012 | SH |  | SOLE | NONE | 1012 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 44 | 876 | SH |  | DFND | NONE | 876 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 84 | 1666 | SH |  | OTR | NONE | 0 | 0 | 1666 |
| Dow Inc | COM | 260557103 |  | 194 | 3853 | SH |  | SOLE | NONE | 3803 | 0 | 50 |
| DraftKings Inc | COM CL A | 26142V105 |  | 11 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 1 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 58 | 841 | SH |  | DFND | NONE | 841 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 25 | 360 | SH |  | OTR | NONE | 0 | 0 | 360 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 265 | 3858 | SH |  | SOLE | NONE | 3678 | 0 | 180 |
| Dycom Industries Inc | COM | 267475101 |  | 1 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Dynavax Technologies Corp | COM NEW | 268158201 |  | 38 | 3600 | SH |  | OTR | NONE | 0 | 0 | 3600 |
| EBAY INC | COM | 278642103 |  | 24 | 589 | SH |  | OTR | NONE | 350 | 0 | 239 |
| ECOLAB INC | COM | 278865100 |  | 44 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 175 | 1200 | SH |  | OTR | NONE | 700 | 0 | 500 |
| ECOLAB INC | COM | 278865100 |  | 36 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 15 | 230 | SH |  | OTR | NONE | 0 | 0 | 230 |
| EMERSON ELECTRIC | COM | 291011104 |  | 77 | 800 | SH |  | DFND | NONE | 800 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 204 | 2125 | SH |  | OTR | NONE | 200 | 0 | 1925 |
| EMERSON ELECTRIC | COM | 291011104 |  | 285 | 2971 | SH |  | SOLE | NONE | 2971 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9 | 240 | SH |  | DFND | NONE | 240 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 87 | 2213 | SH |  | OTR | NONE | 344 | 0 | 1869 |
| ENBRIDGE INC | COM | 29250N105 |  | 136 | 3490 | SH |  | SOLE | NONE | 3490 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 0 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| EOG Resources Inc | COM | 26875P101 |  | 6 | 45 | SH |  | OTR | NONE | 0 | 0 | 45 |
| EOG Resources Inc | COM | 26875P101 |  | 4 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 154 | 235 | SH |  | DFND | NONE | 235 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11 | 17 | SH |  | OTR | NONE | 0 | 0 | 17 |
| EQUINIX INC | COM | 29444U700 |  | 15679 | 23937 | SH |  | SOLE | NONE | 23835 | 0 | 102 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 632 | 2546 | SH |  | DFND | NONE | 2546 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 12 | 47 | SH |  | OTR | NONE | 0 | 0 | 47 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 31520 | 127039 | SH |  | SOLE | NONE | 126600 | 0 | 439 |
| ETF Managers Group LLC | BLUESTAR ISRAEL | 26924G870 |  | 15 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| EXCHANGE TRADED CONCEPTS LLC | ROBO GLB ETF | 301505707 |  | 7 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| Eastman Chemical Co | COM | 277432100 |  | 17 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 6 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 213 | 1355 | SH |  | OTR | NONE | 0 | 0 | 1355 |
| Eaton Corp PLC | SHS | G29183103 |  | 71 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 4 | 442 | SH |  | SOLE | NONE | 0 | 0 | 442 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 37 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 4 | 48 | SH |  | OTR | NONE | 0 | 0 | 48 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 11 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 2 | 184 | SH |  | OTR | NONE | 0 | 0 | 184 |
| Elevance Health Inc | COM | 036752103 |  | 212 | 414 | SH |  | OTR | NONE | 0 | 0 | 414 |
| Eli Lilly  Co | COM | 532457108 |  | 441 | 1205 | SH |  | DFND | NONE | 1039 | 0 | 166 |
| Eli Lilly  Co | COM | 532457108 |  | 602 | 1646 | SH |  | OTR | NONE | 0 | 0 | 1646 |
| Eli Lilly  Co | COM | 532457108 |  | 174 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 55 | 3105 | SH |  | SOLE | NONE | 3105 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 2 | 63 | SH |  | DFND | NONE | 63 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 12 | 455 | SH |  | SOLE | NONE | 455 | 0 | 0 |
| Empowered Funds LLC | None | 02072L722 |  | 29 | 975 | SH |  | SOLE | NONE | 975 | 0 | 0 |
| EnerVest Ltd | CL A | 559663109 |  | 2 | 64 | SH |  | OTR | NONE | 0 | 0 | 64 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 59 | 5000 | SH |  | DFND | NONE | 5000 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 31 | 2599 | SH |  | OTR | NONE | 0 | 0 | 2599 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 36 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| Enovis Corp | COM | 29605J106 |  | 0 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Entegris Inc | COM | 29362U104 |  | 4 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 16 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 7 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 325 | 13469 | SH |  | OTR | NONE | 0 | 0 | 13469 |
| Enterprise Products Partners L | COM | 293792107 |  | 50 | 2083 | SH |  | SOLE | NONE | 2083 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2 | 52 | SH |  | OTR | NONE | 0 | 0 | 52 |
| Equifax Inc | COM | 294429105 |  | 292 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 15 | 252 | SH |  | OTR | NONE | 0 | 0 | 252 |
| Equity Residential | SH BEN INT | 29476L107 |  | 10 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 60 | 1250 | SH |  | OTR | NONE | 0 | 0 | 1250 |
| Essential Utilities Inc | COM | 29670G102 |  | 182 | 3820 | SH |  | SOLE | NONE | 2140 | 0 | 1680 |
| Etsy Inc | COM | 29786A106 |  | 1 | 11 | SH |  | OTR | NONE | 0 | 0 | 11 |
| Etsy Inc | COM | 29786A106 |  | 1 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 1 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Evergy Inc | COM | 30034W106 |  | 11 | 179 | SH |  | OTR | NONE | 0 | 0 | 179 |
| Evergy Inc | COM | 30034W106 |  | 29 | 468 | SH |  | SOLE | NONE | 468 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 44 | 525 | SH |  | SOLE | NONE | 525 | 0 | 0 |
| Evolus Inc | COM | 30052C107 |  | 75 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 26 | 665 | SH |  | SOLE | NONE | 665 | 0 | 0 |
| Evotec SE | SPONSORED ADS | 30050E105 |  | 3 | 421 | SH |  | SOLE | NONE | 421 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 45 | 2800 | SH |  | OTR | NONE | 0 | 0 | 2800 |
| Exelon Corp | COM | 30161N101 |  | 65 | 1500 | SH |  | OTR | NONE | 0 | 0 | 1500 |
| Exelon Corp | COM | 30161N101 |  | 19 | 443 | SH |  | SOLE | NONE | 443 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 327 | 2225 | SH |  | OTR | NONE | 0 | 0 | 2225 |
| Exxon Mobil Corp | COM | 30231G102 |  | 604 | 5479 | SH |  | DFND | NONE | 5479 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 577 | 5229 | SH |  | OTR | NONE | 0 | 0 | 5229 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2954 | 26785 | SH |  | SOLE | NONE | 23316 | 0 | 3469 |
| FACEBOOK INC | CL A | 30303M102 |  | 350 | 2911 | SH |  | DFND | NONE | 2911 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 125 | 1039 | SH |  | OTR | NONE | 0 | 0 | 1039 |
| FACEBOOK INC | CL A | 30303M102 |  | 10947 | 90966 | SH |  | SOLE | NONE | 89782 | 0 | 1184 |
| FEDEX CORP | COM | 31428X106 |  | 63 | 365 | SH |  | OTR | NONE | 0 | 0 | 365 |
| FEDEX CORP | COM | 31428X106 |  | 190 | 1096 | SH |  | SOLE | NONE | 670 | 0 | 426 |
| FERRARI NV | COM | N3167Y103 |  | 2 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 |  | 84 | 683 | SH |  | SOLE | NONE | 318 | 0 | 365 |
| FISERV INC | COM | 337738108 |  | 804 | 7953 | SH |  | SOLE | NONE | 7718 | 0 | 235 |
| FMC Corp | COM NEW | 302491303 |  | 9 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 160 | 1280 | SH |  | OTR | NONE | 0 | 0 | 1280 |
| FMC Corp | COM NEW | 302491303 |  | 14 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| FREYR Battery SA | None | L4135L100 |  | 7 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 0 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| Factor Advisors LLC | WEDBUSH ETFMG | 26924G805 |  | 1 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 82 | 1740 | SH |  | OTR | NONE | 0 | 0 | 1740 |
| Ferguson PLC | SHS | G3421J106 |  | 5 | 38 | SH |  | OTR | NONE | 0 | 0 | 38 |
| Fidelity National Financial In | FNF GROUP COM | 31620R303 |  | 20 | 529 | SH |  | OTR | NONE | 0 | 0 | 529 |
| Fidelity National Financial In | FNF GROUP COM | 31620R303 |  | 179 | 4749 | SH |  | SOLE | NONE | 4749 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 65 | 956 | SH |  | DFND | NONE | 956 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 32 | 478 | SH |  | OTR | NONE | 0 | 0 | 478 |
| Fidelity National Information | COM | 31620M106 |  | 5456 | 80406 | SH |  | SOLE | NONE | 80278 | 0 | 128 |
| First BanCorp/Puerto Rico | COM NEW | 318672706 |  | 1 | 116 | SH |  | OTR | NONE | 0 | 0 | 116 |
| First Citizens BancShares Inc/ | CL A | 31946M103 |  | 2 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| First Hawaiian Inc | COM | 32051X108 |  | 2 | 67 | SH |  | OTR | NONE | 0 | 0 | 67 |
| First Republic Bank/CA | COM | 33616C100 |  | 1 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| First Trust Advisors LP | FINLS ALPHADEX | 33734X135 |  | 22 | 548 | SH |  | SOLE | NONE | 548 | 0 | 0 |
| First Trust Advisors LP | HLTH CARE ALPH | 33734X143 |  | 30 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| First Trust Advisors LP | TECH ALPHADEX | 33734X176 |  | 53 | 584 | SH |  | SOLE | NONE | 0 | 0 | 584 |
| First Trust Advisors LP | CLOUD COMPUTING | 33734X192 |  | 22 | 385 | SH |  | SOLE | NONE | 385 | 0 | 0 |
| First Trust Advisors LP | FST TR GLB FD | 33739H101 |  | 15 | 627 | SH |  | SOLE | NONE | 627 | 0 | 0 |
| First Trust Advisors LP | MANAGD MUN ETF | 33739N108 |  | 56 | 1122 | SH |  | DFND | NONE | 1122 | 0 | 0 |
| First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 |  | 57 | 1199 | SH |  | SOLE | NONE | 0 | 0 | 1199 |
| First Trust ETFs/USA | CAP STRENGTH ETF | 33733E104 |  | 1210 | 16148 | SH |  | SOLE | NONE | 16148 | 0 | 0 |
| First Trust ETFs/USA | EUROPE ALPHADEX | 33737J117 |  | 8 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| First Trust Portfolios LP/USA | None | 33740U810 |  | 9 | 295 | SH |  | OTR | NONE | 295 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 8 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 1 | 35 | SH |  | OTR | NONE | 0 | 0 | 35 |
| Foghorn Therapeutics Inc | COM | 344174107 |  | 10 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1 | 100 | SH |  | OTR | NONE | 0 | 0 | 100 |
| Ford Motor Co | COM | 345370860 |  | 46 | 3933 | SH |  | SOLE | NONE | 3933 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 120 | 2450 | SH |  | OTR | NONE | 2450 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 67 | 1375 | SH |  | SOLE | NONE | 1375 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 88 | 1375 | SH |  | OTR | NONE | 1000 | 0 | 375 |
| Fortive Corp | COM | 34959J108 |  | 51 | 790 | SH |  | SOLE | NONE | 790 | 0 | 0 |
| Fortress Transportation and In | None | 35953C106 |  | 0 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 11 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 23 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Four Corners Property Trust In | COM | 35086T109 |  | 39 | 1500 | SH |  | OTR | NONE | 0 | 0 | 1500 |
| Franklin Advisers Inc | COM | 880198106 |  | 1 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 32 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| GARTNER INC | COM | 366651107 |  | 34 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 166 | 670 | SH |  | OTR | NONE | 0 | 0 | 670 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 473 | 1906 | SH |  | SOLE | NONE | 1606 | 0 | 300 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16 | 767 | SH |  | SOLE | NONE | 500 | 0 | 267 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 4 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 9 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 160 | 466 | SH |  | SOLE | NONE | 331 | 0 | 135 |
| GORMAN-RUPP CO/THE | COM | 383082104 |  | 5 | 200 | SH |  | OTR | NONE | 0 | 0 | 200 |
| GSK PLC | None | 37733W204 |  | 6 | 172 | SH |  | SOLE | NONE | 132 | 0 | 40 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 55 | 1299 | SH |  | SOLE | NONE | 167 | 0 | 1132 |
| Gaming and Leisure Properties | COM | 36467J108 |  | 5 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Gannett Co Inc | COM | 36472T109 |  | 10 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 6 | 265 | SH |  | OTR | NONE | 0 | 0 | 265 |
| Gen Digital Inc | COM | 668771108 |  | 9 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Gencor Industries Inc | COM | 368678108 |  | 30 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 1 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| General Electric Co | COM NEW | 369604301 |  | 512 | 6113 | SH |  | SOLE | NONE | 4986 | 0 | 1127 |
| General Mills Inc | COM | 370334104 |  | 15 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 544 | 6486 | SH |  | SOLE | NONE | 6486 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 17 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 9 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| Genius Sports Ltd | SHARES CL A | G3934V109 |  | 1 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 2 | 44 | SH |  | OTR | NONE | 0 | 0 | 44 |
| Gentex Corp | COM | 371901109 |  | 41 | 1500 | SH |  | OTR | NONE | 0 | 0 | 1500 |
| Gilead Sciences Inc | COM | 375558103 |  | 66 | 773 | SH |  | SOLE | NONE | 773 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 5 | 50 | SH |  | OTR | NONE | 50 | 0 | 0 |
| Global Water Resources Inc | COM | 379463102 |  | 1 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Global X ETFs/USA | LITHIUM BTRY ETF | 37954Y855 |  | 12 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 21 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 74 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 1 | 117 | SH |  | OTR | NONE | 0 | 0 | 117 |
| Graco Inc | COM | 384109104 |  | 54 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| GrafTech International Ltd | COM | 384313508 |  | 2 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 0 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| HALLIBURTON | COM | 406216101 |  | 124 | 3150 | SH |  | SOLE | NONE | 2750 | 0 | 400 |
| HANESBRANDS INC | COM | 410345102 |  | 3 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HARLEY DAVIDSON | COM | 412822108 |  | 4 | 100 | SH |  | OTR | NONE | 0 | 0 | 100 |
| HCA Healthcare Inc | COM | 40412C101 |  | 22 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| HEICO Corp | CL A | 422806208 |  | 254 | 2118 | SH |  | DFND | NONE | 2118 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 5 | 41 | SH |  | OTR | NONE | 0 | 0 | 41 |
| HEICO Corp | CL A | 422806208 |  | 14697 | 122628 | SH |  | SOLE | NONE | 122167 | 0 | 461 |
| HF Sinclair Corp | COM | 403949100 |  | 1 | 24 | SH |  | OTR | NONE | 0 | 0 | 24 |
| HOLOGIC INC | COM | 436440101 |  | 17 | 225 | SH |  | DFND | NONE | 225 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15 | 204 | SH |  | OTR | NONE | 0 | 0 | 204 |
| HOLOGIC INC | COM | 436440101 |  | 371 | 4958 | SH |  | SOLE | NONE | 4958 | 0 | 0 |
| HONDA MOTOR CO | AMERN SHS | 438128308 |  | 2 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 3 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 39 | 1460 | SH |  | SOLE | NONE | 1460 | 0 | 0 |
| HSBC HLDGS | SPON ADR NEW | 404280406 |  | 5 | 173 | SH |  | OTR | NONE | 0 | 0 | 173 |
| Hain Celestial Group Inc/The | COM | 405217100 |  | 1 | 57 | SH |  | OTR | NONE | 0 | 0 | 57 |
| Haleon PLC | None | 405552100 |  | 1 | 150 | SH |  | SOLE | NONE | 100 | 0 | 50 |
| Hannon Armstrong Sustainable I | COM | 41068X100 |  | 2 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| Hanover Insurance Group Inc/Th | COM | 410867105 |  | 1 | 11 | SH |  | OTR | NONE | 0 | 0 | 11 |
| Hartford Financial Services Gr | COM | 416515104 |  | 76 | 1000 | SH |  | OTR | NONE | 0 | 0 | 1000 |
| Hartford Financial Services Gr | COM | 416515104 |  | 209 | 2750 | SH |  | SOLE | NONE | 2750 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 48 | 792 | SH |  | OTR | NONE | 0 | 0 | 792 |
| Hasbro Inc | COM | 418056107 |  | 45 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| Hawaiian Electric Industries I | COM | 419870100 |  | 31 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 1 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 12 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| Helmerich  Payne Inc | COM | 423452101 |  | 1 | 27 | SH |  | OTR | NONE | 0 | 0 | 27 |
| Herc Holdings Inc | COM | 42704L104 |  | 2 | 13 | SH |  | OTR | NONE | 0 | 0 | 13 |
| Hershey Co/The | COM | 427866108 |  | 35 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 19 | 1160 | SH |  | SOLE | NONE | 1160 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 4 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 1 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 5 | 37 | SH |  | OTR | NONE | 0 | 0 | 37 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 17 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 877 | 2775 | SH |  | DFND | NONE | 2775 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 260 | 824 | SH |  | OTR | NONE | 189 | 0 | 635 |
| Home Depot Inc/The | COM | 437076102 |  | 37705 | 119371 | SH |  | SOLE | NONE | 119019 | 0 | 352 |
| Honeywell International Inc | COM | 438516106 |  | 489 | 2284 | SH |  | DFND | NONE | 2284 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 624 | 2910 | SH |  | OTR | NONE | 950 | 0 | 1960 |
| Honeywell International Inc | COM | 438516106 |  | 17130 | 79934 | SH |  | SOLE | NONE | 79724 | 0 | 210 |
| Horizon Bancorp Inc/IN | COM | 440407104 |  | 2 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| Horizon Kinetics Asset Management LLC | HORIZON KINETICS | 53656F623 |  | 11 | 350 | SH |  | OTR | NONE | 350 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 91 | 2000 | SH |  | OTR | NONE | 0 | 0 | 2000 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 1 | 12 | SH |  | OTR | NONE | 0 | 0 | 12 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 6 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 54 | 3852 | SH |  | SOLE | NONE | 0 | 0 | 3852 |
| Huntington Ingalls Industries | COM | 446413106 |  | 9 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 2 | 56 | SH |  | OTR | NONE | 0 | 0 | 56 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 1 | 13 | SH |  | OTR | NONE | 0 | 0 | 13 |
| IAA Inc | COM | 449253103 |  | 51 | 1263 | SH |  | DFND | NONE | 1263 | 0 | 0 |
| IAA Inc | COM | 449253103 |  | 1346 | 33649 | SH |  | SOLE | NONE | 33594 | 0 | 55 |
| IBM | COM | 459200101 |  | 28 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| IBM | COM | 459200101 |  | 63 | 445 | SH |  | OTR | NONE | 445 | 0 | 0 |
| IBM | COM | 459200101 |  | 1868 | 13256 | SH |  | SOLE | NONE | 10256 | 0 | 3000 |
| ICON PLC | SHS | G4705A100 |  | 6 | 31 | SH |  | OTR | NONE | 0 | 0 | 31 |
| IDACORP Inc | COM | 451107106 |  | 2 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 2 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 220 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 134 | 606 | SH |  | SOLE | NONE | 606 | 0 | 0 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 2 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 12 | 115 | SH |  | OTR | NONE | 0 | 0 | 115 |
| IPATH ETNS/USA | IPTH SR B S | 06747R477 |  | 12 | 845 | SH |  | SOLE | NONE | 845 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 3 | 30 | SH |  | OTR | NONE | 0 | 0 | 30 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 669 | 3264 | SH |  | DFND | NONE | 3264 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 25 | 120 | SH |  | OTR | NONE | 100 | 0 | 20 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 21221 | 103574 | SH |  | SOLE | NONE | 103245 | 0 | 329 |
| ISHARES | S 100 ETF | 464287101 |  | 35 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 22 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 566 | 1474 | SH |  | OTR | NONE | 1474 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 597 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 39 | 373 | SH |  | OTR | NONE | 373 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 34 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| ISHARES | GLOB HLTHCRE ETF | 464287325 |  | 34 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 33 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 49 | 371 | SH |  | SOLE | NONE | 255 | 0 | 116 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 143 | 1032 | SH |  | SOLE | NONE | 1032 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 819 | 4695 | SH |  | DFND | NONE | 4695 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 60679 | 348007 | SH |  | SOLE | NONE | 346652 | 0 | 1355 |
| ISHARES | U.S. TECH ETF | 464287721 |  | 30 | 400 | SH |  | OTR | NONE | 400 | 0 | 0 |
| ISHARES | U.S. TECH ETF | 464287721 |  | 22 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 87 | 1906 | SH |  | SOLE | NONE | 1906 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 210 | 3409 | SH |  | DFND | NONE | 3409 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 13485 | 218763 | SH |  | SOLE | NONE | 218678 | 0 | 85 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 69 | 2000 | SH |  | OTR | NONE | 2000 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 201 | 5800 | SH |  | SOLE | NONE | 5800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22 | 589 | SH |  | SOLE | NONE | 589 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 109 | 1028 | SH |  | DFND | NONE | 1028 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 5792 | 54411 | SH |  | SOLE | NONE | 54411 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 8 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 226 | 1492 | SH |  | SOLE | NONE | 1492 | 0 | 0 |
| ISHARES TRUST | GL TIMB FORE ETF | 464288174 |  | 5 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| ISHARES TRUST | GL CLEAN ENE ETF | 464288224 |  | 58 | 2915 | SH |  | SOLE | NONE | 2915 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 74 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 606 | 8236 | SH |  | SOLE | NONE | 8236 | 0 | 0 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 892 | 4163 | SH |  | SOLE | NONE | 4163 | 0 | 0 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 237 | 2245 | SH |  | SOLE | NONE | 2245 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 40 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 8 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 14 | 276 | SH |  | OTR | NONE | 264 | 0 | 12 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 20 | 385 | SH |  | SOLE | NONE | 385 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 1 | 7 | SH |  | OTR | NONE | 0 | 0 | 7 |
| Innovator Capital Management LLC | IBD 50 ETF | 45782C102 |  | 21 | 975 | SH |  | SOLE | NONE | 975 | 0 | 0 |
| Integra LifeSciences Holdings | COM NEW | 457985208 |  | 2 | 33 | SH |  | OTR | NONE | 0 | 0 | 33 |
| Intel Corp | COM | 458140100 |  | 93 | 3500 | SH |  | DFND | NONE | 3500 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 98 | 3701 | SH |  | OTR | NONE | 1300 | 0 | 2401 |
| Intel Corp | COM | 458140100 |  | 758 | 28666 | SH |  | SOLE | NONE | 18268 | 0 | 10398 |
| International Paper Co | COM | 460146103 |  | 69 | 2000 | SH |  | OTR | NONE | 0 | 0 | 2000 |
| International Paper Co | COM | 460146103 |  | 14 | 406 | SH |  | SOLE | NONE | 406 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 56 | 145 | SH |  | OTR | NONE | 50 | 0 | 95 |
| Intuit Inc | COM | 461202103 |  | 3 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 181 | 681 | SH |  | DFND | NONE | 681 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 13 | 50 | SH |  | OTR | NONE | 0 | 0 | 50 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 11387 | 42914 | SH |  | SOLE | NONE | 42712 | 0 | 202 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 56 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| Invesco Capital Management LLC | WILDERHIL CLAN | 46137V134 |  | 3 | 70 | SH |  | OTR | NONE | 70 | 0 | 0 |
| Invesco Capital Management LLC | WATER RES ETF | 46137V142 |  | 31 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| Invesco Capital Management LLC | WATER RES ETF | 46137V142 |  | 26 | 500 | SH |  | OTR | NONE | 500 | 0 | 0 |
| Invesco Capital Management LLC | S QUALITY | 46137V241 |  | 18 | 406 | SH |  | SOLE | NONE | 0 | 0 | 406 |
| Invesco Capital Management LLC | S EQL WGT | 46137V357 |  | 14 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| Invesco Capital Management LLC | S EQL WGT | 46137V357 |  | 35 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| Invesco Capital Management LLC | INVESCO MSCI | 46137V407 |  | 129 | 2694 | SH |  | SOLE | NONE | 2694 | 0 | 0 |
| Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 |  | 2 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| Invesco Capital Management LLC | FINL PFD ETF | 46137V621 |  | 14 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| Invesco Capital Management LLC | GLOBAL WATER | 46138E651 |  | 14 | 435 | SH |  | SOLE | NONE | 435 | 0 | 0 |
| Invesco Capital Management LLC | FTSE RAFI DEV | 46138E743 |  | 4 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| Invesco Capital Management LLC | EMRNG MKT SVRG | 46138E784 |  | 19 | 996 | SH |  | SOLE | NONE | 0 | 0 | 996 |
| Invesco Capital Management LLC | NASDAQNXTGEN100 | 46138G631 |  | 36 | 1517 | SH |  | SOLE | NONE | 1517 | 0 | 0 |
| Invesco Capital Management LLC | NASDAQ 100 ETF | 46138G649 |  | 18 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 |  | 19 | 1000 | SH |  | OTR | NONE | 1000 | 0 | 0 |
| Invesco ETFs/USA | CDN DLR SHS | 46138T104 |  | 10 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| Invesco ETFs/USA | OIL FD | 46140H403 |  | 31 | 2050 | SH |  | SOLE | NONE | 0 | 0 | 2050 |
| Iron Mountain Inc | COM | 46284V101 |  | 65 | 1300 | SH |  | OTR | NONE | 0 | 0 | 1300 |
| Iron Mountain Inc | COM | 46284V101 |  | 204 | 4102 | SH |  | SOLE | NONE | 2359 | 0 | 1743 |
| J2 GLOBAL COMMUNIC | COM | 48123V102 |  | 7 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| JAZZ PHARMA PLC | SHS USD | G50871105 |  | 1 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 |  | 29 | 1348 | SH |  | SOLE | NONE | 1348 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1187 | 8854 | SH |  | DFND | NONE | 8854 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 661 | 4929 | SH |  | OTR | NONE | 1200 | 0 | 3729 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 46318 | 345396 | SH |  | SOLE | NONE | 344728 | 0 | 668 |
| Jacobs Solutions Inc | None | 46982L108 |  | 299 | 2489 | SH |  | DFND | NONE | 2489 | 0 | 0 |
| Jacobs Solutions Inc | None | 46982L108 |  | 11398 | 94932 | SH |  | SOLE | NONE | 94867 | 0 | 65 |
| Janus Detroit Street Trust | HENDRSON AAA CL | 47103U845 |  | 49 | 990 | SH |  | SOLE | NONE | 990 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 0 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| John Hancock Exchange-Traded F | MULTI INTL ETF | 47804J859 |  | 10 | 350 | SH |  | OTR | NONE | 350 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 813 | 4605 | SH |  | DFND | NONE | 4605 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 455 | 2574 | SH |  | OTR | NONE | 1450 | 0 | 1124 |
| Johnson  Johnson | COM | 478160104 |  | 22040 | 124766 | SH |  | SOLE | NONE | 123170 | 0 | 1596 |
| Johnson Controls International | SHS | G51502105 |  | 6 | 95 | SH |  | OTR | NONE | 0 | 0 | 95 |
| Johnson Controls International | SHS | G51502105 |  | 27 | 429 | SH |  | SOLE | NONE | 429 | 0 | 0 |
| Jumia Technologies AG | SPONSORED ADS | 48138M105 |  | 0 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| KAR Auction Services Inc | COM | 48238T109 |  | 21 | 1627 | SH |  | SOLE | NONE | 1627 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 1 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 68 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 572 | 4210 | SH |  | SOLE | NONE | 4210 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 5 | 102 | SH |  | OTR | NONE | 0 | 0 | 102 |
| KLA Corp | COM NEW | 482480100 |  | 83 | 221 | SH |  | DFND | NONE | 221 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 2 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| KLA Corp | COM NEW | 482480100 |  | 13858 | 36755 | SH |  | SOLE | NONE | 36537 | 0 | 218 |
| KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 |  | 16 | 400 | SH |  | OTR | NONE | 0 | 0 | 400 |
| KORN/FERRY INTERNATIONAL | COM NEW | 500643200 |  | 1 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| KORU Medical Systems Inc | COM | 759910102 |  | 357 | 100000 | SH |  | SOLE | NONE | 100000 | 0 | 0 |
| Kaman Corp | COM | 483548103 |  | 40 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 99 | 1388 | SH |  | OTR | NONE | 0 | 0 | 1388 |
| Kellogg Co | COM | 487836108 |  | 64 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 1 | 23 | SH |  | OTR | NONE | 0 | 0 | 23 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 0 | 11 | SH |  | OTR | NONE | 0 | 0 | 11 |
| KeyCorp | COM | 493267108 |  | 52 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 21 | 1156 | SH |  | SOLE | NONE | 1119 | 0 | 37 |
| Knight-Swift Transportation Ho | CL A | 499049104 |  | 5 | 104 | SH |  | OTR | NONE | 0 | 0 | 104 |
| Kraft Foods Inc | CL A | 609207105 |  | 271 | 4064 | SH |  | DFND | NONE | 4064 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 15578 | 233730 | SH |  | SOLE | NONE | 233535 | 0 | 195 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 10 | 222 | SH |  | OTR | NONE | 200 | 0 | 22 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 6 | 576 | SH |  | SOLE | NONE | 376 | 0 | 200 |
| L3Harris Technologies Inc | COM | 502431109 |  | 0 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| L3Harris Technologies Inc | COM | 502431109 |  | 105 | 503 | SH |  | SOLE | NONE | 150 | 0 | 353 |
| LAZARD LTD | SHS A | G54050102 |  | 3 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2 | 24 | SH |  | OTR | NONE | 0 | 0 | 24 |
| LIBERTY MEDIA CORP | COM SER A FRMLA | 531229870 |  | 0 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| LIVE NAT ENTER INC | COM | 538034109 |  | 84 | 1209 | SH |  | DFND | NONE | 1209 | 0 | 0 |
| LIVE NAT ENTER INC | COM | 538034109 |  | 3 | 38 | SH |  | OTR | NONE | 0 | 0 | 38 |
| LIVE NAT ENTER INC | COM | 538034109 |  | 3927 | 56313 | SH |  | SOLE | NONE | 56241 | 0 | 72 |
| LKQ Corp | COM | 501889208 |  | 5 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 50 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 142 | 711 | SH |  | OTR | NONE | 100 | 0 | 611 |
| LOWE'S COS INC | COM | 548661107 |  | 209 | 1051 | SH |  | SOLE | NONE | 1051 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5 | 24 | SH |  | OTR | NONE | 0 | 0 | 24 |
| LUCID GROUP INC | COM | 549498103 |  | 2 | 227 | SH |  | SOLE | NONE | 25 | 0 | 202 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 |  | 17 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 24 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 38 | 400 | SH |  | OTR | NONE | 0 | 0 | 400 |
| Lamar Advertising Co | CL A | 512816109 |  | 12 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 40 | 450 | SH |  | OTR | NONE | 0 | 0 | 450 |
| Lear Corp | COM NEW | 521865204 |  | 62 | 500 | SH |  | OTR | NONE | 0 | 0 | 500 |
| Leggett  Platt Inc | COM | 524660107 |  | 6 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 0 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| Lennar Corp | CL B | 526057302 |  | 217 | 2900 | SH |  | OTR | NONE | 0 | 0 | 2900 |
| Liberty Broadband Corp | COM SER A | 530307107 |  | 0 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 0 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Liberty Media Corp | COM SER C FRMLA | 531229854 |  | 2 | 30 | SH |  | OTR | NONE | 0 | 0 | 30 |
| Lincoln National Corp | COM | 534187109 |  | 31 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 4 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 24 | 74 | SH |  | OTR | NONE | 50 | 0 | 24 |
| Linde PLC | SHS | G5494J103 |  | 36 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 27 | 1381 | SH |  | OTR | NONE | 0 | 0 | 1381 |
| Lockheed Martin Corp | COM | 539830109 |  | 371 | 763 | SH |  | DFND | NONE | 763 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 304 | 625 | SH |  | OTR | NONE | 25 | 0 | 600 |
| Lockheed Martin Corp | COM | 539830109 |  | 14594 | 29998 | SH |  | SOLE | NONE | 29842 | 0 | 156 |
| Loews Corp | COM | 540424108 |  | 395 | 6774 | SH |  | SOLE | NONE | 6774 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 14 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| Lumen Technologies Inc | COM | 550241103 |  | 2 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1 | 18 | SH |  | OTR | NONE | 0 | 0 | 18 |
| Lyft Inc | CL A COM | 55087P104 |  | 7 | 600 | SH |  | OTR | NONE | 0 | 0 | 600 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 2 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 2 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 27 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 13 | 722 | SH |  | OTR | NONE | 0 | 0 | 722 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 56 | 3156 | SH |  | SOLE | NONE | 3156 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 194 | 1173 | SH |  | DFND | NONE | 1173 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 11 | 66 | SH |  | OTR | NONE | 0 | 0 | 66 |
| MARSH  MCLENNAN | COM | 571748102 |  | 18252 | 110299 | SH |  | SOLE | NONE | 109935 | 0 | 364 |
| MARTIN MARIETTA M. | COM | 573284106 |  | 2 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| MASTERCARD INC | CL A | 57636Q104 |  | 297 | 853 | SH |  | OTR | NONE | 45 | 0 | 808 |
| MASTERCARD INC | CL A | 57636Q104 |  | 355 | 1021 | SH |  | SOLE | NONE | 637 | 0 | 384 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 99 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 106 | 1280 | SH |  | OTR | NONE | 140 | 0 | 1140 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 341 | 1293 | SH |  | DFND | NONE | 1293 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 824 | 3125 | SH |  | OTR | NONE | 700 | 0 | 2425 |
| MCDONALD'S CORP | COM | 580135101 |  | 2248 | 8529 | SH |  | SOLE | NONE | 8529 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30 | 80 | SH |  | OTR | NONE | 0 | 0 | 80 |
| MDC Holdings Inc | COM | 552676108 |  | 3 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9 | 298 | SH |  | DFND | NONE | 298 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 12 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1946 | 8114 | SH |  | DFND | NONE | 8009 | 0 | 105 |
| MICROSOFT CORP | COM | 594918104 |  | 941 | 3924 | SH |  | OTR | NONE | 1060 | 0 | 2864 |
| MICROSOFT CORP | COM | 594918104 |  | 52960 | 220834 | SH |  | SOLE | NONE | 215696 | 0 | 5138 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 2 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 899 | 10575 | SH |  | SOLE | NONE | 10575 | 0 | 0 |
| MOTOROLA INC | COM NEW | 620076307 |  | 15 | 59 | SH |  | OTR | NONE | 0 | 0 | 59 |
| MOTOROLA INC | COM NEW | 620076307 |  | 47 | 184 | SH |  | SOLE | NONE | 184 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| MSCI Inc | COM | 55354G100 |  | 19 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 154 | 3059 | SH |  | OTR | NONE | 0 | 0 | 3059 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 35 | 694 | SH |  | SOLE | NONE | 694 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 69 | 1222 | SH |  | SOLE | NONE | 1222 | 0 | 0 |
| Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 |  | 9 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 233 | 2000 | SH |  | OTR | NONE | 0 | 0 | 2000 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 113 | 970 | SH |  | SOLE | NONE | 435 | 0 | 535 |
| Markel Corp | COM | 570535104 |  | 4 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| Marriott International Inc/MD | CL A | 571903202 |  | 402 | 2697 | SH |  | OTR | NONE | 0 | 0 | 2697 |
| Marriott International Inc/MD | CL A | 571903202 |  | 2 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 20 | 149 | SH |  | OTR | NONE | 0 | 0 | 149 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 13 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Martin Midstream Partners LP | UNIT L P INT | 573331105 |  | 13 | 4400 | SH |  | SOLE | NONE | 0 | 0 | 4400 |
| Marvell Technology Inc | COM | 573874104 |  | 47 | 1270 | SH |  | SOLE | NONE | 1270 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 68 | 1450 | SH |  | OTR | NONE | 0 | 0 | 1450 |
| Masonite International Corp | COM | 575385109 |  | 1 | 16 | SH |  | OTR | NONE | 0 | 0 | 16 |
| Medtronic PLC | SHS | G5960L103 |  | 60 | 774 | SH |  | DFND | NONE | 774 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 112 | 1441 | SH |  | OTR | NONE | 175 | 0 | 1266 |
| Medtronic PLC | SHS | G5960L103 |  | 7186 | 92457 | SH |  | SOLE | NONE | 92354 | 0 | 103 |
| MeiraGTx Holdings plc | COM | G59665102 |  | 3 | 479 | SH |  | SOLE | NONE | 479 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 286 | 2574 | SH |  | DFND | NONE | 2574 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 274 | 2472 | SH |  | OTR | NONE | 125 | 0 | 2347 |
| Merck  Co Inc | COM | 58933Y105 |  | 3361 | 30297 | SH |  | SOLE | NONE | 29117 | 0 | 1180 |
| MetLife Inc | COM | 59156R108 |  | 84 | 1160 | SH |  | OTR | NONE | 700 | 0 | 460 |
| Microchip Technology Inc | COM | 595017104 |  | 58 | 823 | SH |  | DFND | NONE | 823 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 2 | 32 | SH |  | OTR | NONE | 0 | 0 | 32 |
| Microchip Technology Inc | COM | 595017104 |  | 1153 | 16407 | SH |  | SOLE | NONE | 16407 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| Micron Technology Inc | COM | 595112103 |  | 2 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 2 | 13 | SH |  | OTR | NONE | 0 | 0 | 13 |
| Moderna Inc | COM | 60770K107 |  | 1362 | 7583 | SH |  | SOLE | NONE | 7583 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 1 | 29 | SH |  | OTR | NONE | 0 | 0 | 29 |
| Mohawk Industries Inc | COM | 608190104 |  | 13 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| Monster Beverage Corp | COM | 61174X109 |  | 20 | 199 | SH |  | OTR | NONE | 0 | 0 | 199 |
| Monster Beverage Corp | COM | 61174X109 |  | 10 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| Moog Inc | CL A | 615394202 |  | 23 | 263 | SH |  | SOLE | NONE | 263 | 0 | 0 |
| Moog Inc | CL B | 615394301 |  | 31 | 351 | SH |  | SOLE | NONE | 351 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 6 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| Myers Industries Inc | COM | 628464109 |  | 20 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 48 | 164 | SH |  | OTR | NONE | 0 | 0 | 164 |
| NETFLIX INC | COM | 64110L106 |  | 17 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| NEWMONT MINING CP | COM | 651639106 |  | 18 | 375 | SH |  | DFND | NONE | 375 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 527 | 6306 | SH |  | DFND | NONE | 6306 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 493 | 5896 | SH |  | OTR | NONE | 2840 | 0 | 3056 |
| NEXTERA ENERGY | COM | 65339F101 |  | 26183 | 313198 | SH |  | SOLE | NONE | 311076 | 0 | 2122 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 3 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 2 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 140 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 199 | 1702 | SH |  | OTR | NONE | 500 | 0 | 1202 |
| NIKE INC | CL B | 654106103 |  | 1075 | 9186 | SH |  | SOLE | NONE | 8182 | 0 | 1004 |
| NIO Inc | SPON ADS | 62914V106 |  | 0 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 15 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 541 | 991 | SH |  | SOLE | NONE | 991 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 3 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 369 | 2525 | SH |  | DFND | NONE | 2525 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 374 | 2560 | SH |  | OTR | NONE | 100 | 0 | 2460 |
| NVIDIA Corp | COM | 67066G104 |  | 12255 | 83855 | SH |  | SOLE | NONE | 83240 | 0 | 615 |
| NVR Inc | COM | 62944T105 |  | 461 | 100 | SH |  | OTR | NONE | 0 | 0 | 100 |
| NXP Semiconductors NV | COM | N6596X109 |  | 4 | 23 | SH |  | OTR | NONE | 0 | 0 | 23 |
| NanoString Technologies Inc | COM | 63009R109 |  | 5 | 663 | SH |  | SOLE | NONE | 663 | 0 | 0 |
| National Amusements Inc | CLASS B COM | 92556H206 |  | 65 | 3880 | SH |  | DFND | NONE | 3880 | 0 | 0 |
| National Amusements Inc | CLASS B COM | 92556H206 |  | 2970 | 175942 | SH |  | SOLE | NONE | 175580 | 0 | 362 |
| National Fuel Gas Co | COM | 636180101 |  | 74 | 1167 | SH |  | SOLE | NONE | 1167 | 0 | 0 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 48 | 790 | SH |  | OTR | NONE | 0 | 0 | 790 |
| National Retail Properties Inc | COM | 637417106 |  | 3 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| Necessity Retail REIT Inc/The | COM CLASS A | 02607T109 |  | 6 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| New York Mortgage Trust Inc | COM PAR $.02 | 649604501 |  | 13 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| NexPoint Asset Management LP | HIGHLAND INCOME | 43010E404 |  | 187 | 18150 | SH |  | SOLE | NONE | 18150 | 0 | 0 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 |  | 2 | 101 | SH |  | OTR | NONE | 0 | 0 | 101 |
| Norfolk Southern Corp | COM | 655844108 |  | 766 | 3109 | SH |  | OTR | NONE | 0 | 0 | 3109 |
| Norfolk Southern Corp | COM | 655844108 |  | 121 | 493 | SH |  | SOLE | NONE | 493 | 0 | 0 |
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 |  | 343 | 7885 | SH |  | SOLE | NONE | 7885 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 132 | 1455 | SH |  | OTR | NONE | 175 | 0 | 1280 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 299 | 3300 | SH |  | SOLE | NONE | 1300 | 0 | 2000 |
| Novo Holdings A/S | ADR | 670100205 |  | 41 | 300 | SH |  | SOLE | NONE | 250 | 0 | 50 |
| Nu Skin Enterprises Inc | CL A | 67018T105 |  | 12 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 56 | 425 | SH |  | SOLE | NONE | 425 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 15 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| Nuveen Asset Management LLC | NUVEEN BLMBRG MU | 78468R721 |  | 12 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 670657105 |  | 28 | 2500 | SH |  | OTR | NONE | 0 | 0 | 2500 |
| Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 |  | 30 | 2500 | SH |  | OTR | NONE | 0 | 0 | 2500 |
| Nuveen Closed-End Funds/USA | COM | 67071L106 |  | 16 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1042 | 1234 | SH |  | OTR | NONE | 8 | 0 | 1226 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 89 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 |  | 5 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 0 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| ONE Gas Inc | COM | 68235P108 |  | 38 | 500 | SH |  | OTR | NONE | 0 | 0 | 500 |
| ONEOK Inc | COM | 682680103 |  | 131 | 2000 | SH |  | OTR | NONE | 0 | 0 | 2000 |
| ORACLE CORP | COM | 68389X105 |  | 109 | 1334 | SH |  | OTR | NONE | 1050 | 0 | 284 |
| ORACLE CORP | COM | 68389X105 |  | 1306 | 15975 | SH |  | SOLE | NONE | 15675 | 0 | 300 |
| OSHKOSH CORP | COM | 688239201 |  | 89 | 1012 | SH |  | OTR | NONE | 0 | 0 | 1012 |
| Oaktree Capital Group Holdings | SHS PAR | Y8162K204 |  | 1 | 59 | SH |  | OTR | NONE | 0 | 0 | 59 |
| Occidental Petroleum Corp | COM | 674599105 |  | 88 | 1399 | SH |  | SOLE | NONE | 459 | 0 | 940 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 9 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 93 | 3330 | SH |  | OTR | NONE | 0 | 0 | 3330 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 11 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| Omnicom Group Inc | COM | 681919106 |  | 27 | 337 | SH |  | DFND | NONE | 337 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 14 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 684 | 8384 | SH |  | SOLE | NONE | 8384 | 0 | 0 |
| One Liberty Properties Inc | COM | 682406103 |  | 2 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 14 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 6 | 199 | SH |  | DFND | NONE | 199 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 3 | 101 | SH |  | OTR | NONE | 0 | 0 | 101 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 35 | 1259 | SH |  | SOLE | NONE | 1180 | 0 | 79 |
| Otis Worldwide Corp | COM | 68902V107 |  | 40 | 505 | SH |  | DFND | NONE | 405 | 0 | 100 |
| Otis Worldwide Corp | COM | 68902V107 |  | 93 | 1188 | SH |  | OTR | NONE | 100 | 0 | 1088 |
| Otis Worldwide Corp | COM | 68902V107 |  | 228 | 2909 | SH |  | SOLE | NONE | 2434 | 0 | 475 |
| Owens Corning | COM | 690742101 |  | 4 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 29 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18 | 407 | SH |  | SOLE | NONE | 407 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 745 | 4122 | SH |  | DFND | NONE | 3822 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 713 | 3949 | SH |  | OTR | NONE | 230 | 0 | 3719 |
| PEPSICO INC | COM | 713448108 |  | 19483 | 107846 | SH |  | SOLE | NONE | 106632 | 0 | 1214 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 126 | 1240 | SH |  | DFND | NONE | 1240 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 191 | 1887 | SH |  | OTR | NONE | 0 | 0 | 1887 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 406 | 4007 | SH |  | SOLE | NONE | 3489 | 0 | 518 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 27 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 137 | 868 | SH |  | DFND | NONE | 868 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 311 | 1972 | SH |  | OTR | NONE | 0 | 0 | 1972 |
| PNC Financial Services Group I | COM | 693475105 |  | 10577 | 66971 | SH |  | SOLE | NONE | 66415 | 0 | 556 |
| PPG Industries Inc | COM | 693506107 |  | 69 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 134 | 1068 | SH |  | SOLE | NONE | 1068 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 58 | 445 | SH |  | OTR | NONE | 200 | 0 | 245 |
| PULTE HOMES INC | COM | 745867101 |  | 2 | 39 | SH |  | OTR | NONE | 0 | 0 | 39 |
| PUREFUNDS ETFS/USA | PRIME CYBR SCRTY | 26924G201 |  | 45 | 1016 | SH |  | SOLE | NONE | 0 | 0 | 1016 |
| PVH Corp | COM | 693656100 |  | 5 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| PacWest Bancorp | COM | 695263103 |  | 0 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 19 | 150 | SH |  | OTR | NONE | 0 | 0 | 150 |
| Packaging Corp of America | COM | 695156109 |  | 12 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 5 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| Palatin Technologies Inc | None | 696077502 |  | 2 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| Palo Alto Networks Inc | COM | 697435105 |  | 395 | 2831 | SH |  | DFND | NONE | 2831 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 73 | 526 | SH |  | OTR | NONE | 60 | 0 | 466 |
| Palo Alto Networks Inc | COM | 697435105 |  | 16980 | 121685 | SH |  | SOLE | NONE | 121261 | 0 | 424 |
| Papa John's International Inc | COM | 698813102 |  | 1 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Patterson Cos Inc | COM | 703395103 |  | 8 | 300 | SH |  | SOLE | NONE | 250 | 0 | 50 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 436 | 6118 | SH |  | DFND | NONE | 6118 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 24 | 340 | SH |  | OTR | NONE | 90 | 0 | 250 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 16275 | 228523 | SH |  | SOLE | NONE | 227394 | 0 | 1129 |
| Paychex Inc | COM | 704326107 |  | 79 | 682 | SH |  | DFND | NONE | 532 | 0 | 150 |
| Paychex Inc | COM | 704326107 |  | 38 | 327 | SH |  | OTR | NONE | 175 | 0 | 152 |
| Paychex Inc | COM | 704326107 |  | 1751 | 15152 | SH |  | SOLE | NONE | 15152 | 0 | 0 |
| Pearson PLC | SPONSORED ADR | 705015105 |  | 3 | 231 | SH |  | OTR | NONE | 0 | 0 | 231 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 1 | 71 | SH |  | OTR | NONE | 0 | 0 | 71 |
| Penn Entertainment Inc | COM | 707569109 |  | 119 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 56 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Perimeter Solutions SA | COMMON STOCK | L7579L106 |  | 1 | 62 | SH |  | OTR | NONE | 0 | 0 | 62 |
| Pfizer Inc | COM | 717081103 |  | 599 | 11688 | SH |  | DFND | NONE | 11276 | 0 | 412 |
| Pfizer Inc | COM | 717081103 |  | 621 | 12111 | SH |  | OTR | NONE | 7321 | 0 | 4790 |
| Pfizer Inc | COM | 717081103 |  | 16218 | 316507 | SH |  | SOLE | NONE | 314714 | 0 | 1793 |
| Pfizer Inc | CL A | 98978V103 |  | 26 | 180 | SH |  | OTR | NONE | 0 | 0 | 180 |
| Pfizer Inc | CL A | 98978V103 |  | 126 | 862 | SH |  | SOLE | NONE | 862 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 31 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 279 | 2680 | SH |  | OTR | NONE | 150 | 0 | 2530 |
| Phillips 66 | COM | 718546104 |  | 92 | 884 | SH |  | SOLE | NONE | 159 | 0 | 725 |
| Physicians Realty Trust | COM | 71943U104 |  | 1 | 94 | SH |  | OTR | NONE | 0 | 0 | 94 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 8 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 |  | 15 | 150 | SH |  | OTR | NONE | 150 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 2 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 0 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| PotlatchDeltic Corp | COM | 737630103 |  | 11 | 240 | SH |  | DFND | NONE | 240 | 0 | 0 |
| Prime Security Services Topco | COM | 00090Q103 |  | 1 | 153 | SH |  | OTR | NONE | 0 | 0 | 153 |
| ProFrac Holding Corp | None | 74319N100 |  | 21 | 818 | SH |  | SOLE | NONE | 0 | 0 | 818 |
| ProShare Advisors LLC | S 500 DV ARIST | 74348A467 |  | 27 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ProShares ETFs/USA | ULTA BLMBG 2017 | 74347Y888 |  | 5 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| Procter  Gamble Co/The | COM | 742718109 |  | 181 | 1192 | SH |  | DFND | NONE | 1192 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 350 | 2308 | SH |  | OTR | NONE | 530 | 0 | 1778 |
| Procter  Gamble Co/The | COM | 742718109 |  | 12504 | 82501 | SH |  | SOLE | NONE | 80116 | 0 | 2385 |
| Prologis Inc | COM | 74340W103 |  | 2 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Prudential Financial Inc | COM | 744320102 |  | 88 | 881 | SH |  | OTR | NONE | 250 | 0 | 631 |
| Prudential Financial Inc | COM | 744320102 |  | 1 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 15 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 9 | 150 | SH |  | OTR | NONE | 150 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 172 | 615 | SH |  | OTR | NONE | 0 | 0 | 615 |
| QUALCOMM Inc | COM | 747525103 |  | 179 | 1630 | SH |  | DFND | NONE | 1630 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 50 | 455 | SH |  | OTR | NONE | 425 | 0 | 30 |
| QUALCOMM Inc | COM | 747525103 |  | 10084 | 91725 | SH |  | SOLE | NONE | 91303 | 0 | 422 |
| Quanta Services Inc | COM | 74762E102 |  | 285 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 47 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 9 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| QuidelOrtho Corp | COM | 219798105 |  | 2 | 21 | SH |  | DFND | NONE | 21 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20 | 318 | SH |  | DFND | NONE | 318 | 0 | 0 |
| REGAL-BELOIT CORP | COM | 758750103 |  | 4 | 32 | SH |  | OTR | NONE | 0 | 0 | 32 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| REGENXBIO Inc | COM | 75901B107 |  | 6 | 273 | SH |  | SOLE | NONE | 86 | 0 | 187 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 13 | 455 | SH |  | OTR | NONE | 0 | 0 | 455 |
| RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 |  | 2 | 29 | SH |  | OTR | NONE | 0 | 0 | 29 |
| RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 |  | 10 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 579 | 2248 | SH |  | OTR | NONE | 0 | 0 | 2248 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 77 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 244 | 565 | SH |  | DFND | NONE | 565 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 4 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 12506 | 28942 | SH |  | SOLE | NONE | 28783 | 0 | 159 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 34 | 680 | SH |  | OTR | NONE | 0 | 0 | 680 |
| RPM INTERNATIONAL | COM | 749685103 |  | 19 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| RPM INTERNATIONAL | COM | 749685103 |  | 24 | 250 | SH |  | OTR | NONE | 0 | 0 | 250 |
| RPM INTERNATIONAL | COM | 749685103 |  | 49 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 1 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 427 | 4234 | SH |  | DFND | NONE | 4034 | 0 | 200 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 384 | 3809 | SH |  | OTR | NONE | 700 | 0 | 3109 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 19478 | 193005 | SH |  | SOLE | NONE | 191239 | 0 | 1766 |
| Regions Financial Corp | COM | 7591EP100 |  | 17 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| Reinsurance Group of America I | COM NEW | 759351604 |  | 1 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 1 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 23 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| Rent-A-Center Inc/TX | COM | 76009N100 |  | 2 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 200 | 1550 | SH |  | OTR | NONE | 0 | 0 | 1550 |
| ResMed Inc | COM | 761152107 |  | 125 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 2 | 100 | SH |  | OTR | NONE | 0 | 0 | 100 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 0 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 145 | 2040 | SH |  | OTR | NONE | 200 | 0 | 1840 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 7 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 2 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 76 | 1027 | SH |  | OTR | NONE | 0 | 0 | 1027 |
| Ross Stores Inc | COM | 778296103 |  | 117 | 1004 | SH |  | OTR | NONE | 0 | 0 | 1004 |
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 |  | 5 | 68 | SH |  | OTR | NONE | 0 | 0 | 68 |
| S Global Inc | COM | 78409V104 |  | 215 | 643 | SH |  | DFND | NONE | 643 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 84 | 252 | SH |  | OTR | NONE | 200 | 0 | 52 |
| S Global Inc | COM | 78409V104 |  | 13386 | 39966 | SH |  | SOLE | NONE | 37547 | 0 | 2419 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 80 | 607 | SH |  | DFND | NONE | 607 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 322 | 2428 | SH |  | OTR | NONE | 0 | 0 | 2428 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 7950 | 59957 | SH |  | SOLE | NONE | 59716 | 0 | 241 |
| SBA Communications Corp | CL A | 78410G104 |  | 4 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 49 | 627 | SH |  | SOLE | NONE | 627 | 0 | 0 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 849 | 6246 | SH |  | SOLE | NONE | 5193 | 0 | 1053 |
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 71 | 949 | SH |  | DFND | NONE | 949 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 585 | 7844 | SH |  | SOLE | NONE | 7844 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 57 | 440 | SH |  | SOLE | NONE | 440 | 0 | 0 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 26 | 295 | SH |  | DFND | NONE | 295 | 0 | 0 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 48 | 550 | SH |  | OTR | NONE | 550 | 0 | 0 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 1399 | 15991 | SH |  | SOLE | NONE | 14881 | 0 | 1110 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 12 | 350 | SH |  | OTR | NONE | 0 | 0 | 350 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 3281 | 95937 | SH |  | SOLE | NONE | 92103 | 0 | 3834 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 865 | 6955 | SH |  | OTR | NONE | 0 | 0 | 6955 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 249 | 2004 | SH |  | SOLE | NONE | 754 | 0 | 1250 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 149 | 2118 | SH |  | SOLE | NONE | 2118 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 22 | 140 | SH |  | DFND | NONE | 140 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 171 | 1455 | SH |  | OTR | NONE | 0 | 0 | 1455 |
| SIMON PROP GROUP | COM | 828806109 |  | 235 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 34 | 1000 | SH |  | OTR | NONE | 0 | 0 | 1000 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 34 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 76 | 448 | SH |  | DFND | NONE | 448 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 392 | 2310 | SH |  | OTR | NONE | 125 | 0 | 2185 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 368 | 2171 | SH |  | SOLE | NONE | 2171 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 12 | 335 | SH |  | SOLE | NONE | 335 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 78 | 1211 | SH |  | SOLE | NONE | 0 | 0 | 1211 |
| SPIRIT AEROSYSTEMS | COM CL A | 848574109 |  | 3 | 96 | SH |  | OTR | NONE | 0 | 0 | 96 |
| SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 85207H104 |  | 49 | 3490 | SH |  | DFND | NONE | 3490 | 0 | 0 |
| SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 |  | 24 | 800 | SH |  | OTR | NONE | 800 | 0 | 0 |
| SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 |  | 18 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | GLB NAT RESRCE | 78463X541 |  | 86 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | NYSE TECH ETF | 78464A102 |  | 10 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | NYSE TECH ETF | 78464A102 |  | 90 | 925 | SH |  | SOLE | NONE | 925 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PORTFLI TIPS ETF | 78464A656 |  | 4 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | PORTFLI HIGH YLD | 78468R606 |  | 26 | 1184 | SH |  | SOLE | NONE | 1184 | 0 | 0 |
| SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 |  | 11 | 268 | SH |  | OTR | NONE | 268 | 0 | 0 |
| SSGA Funds Management | S METALS MNG | 78464A755 |  | 15 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 209 | 1669 | SH |  | SOLE | NONE | 1669 | 0 | 0 |
| SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 |  | 137 | 5700 | SH |  | SOLE | NONE | 5700 | 0 | 0 |
| SSgA Funds Management Inc | PORTFLI INTRMDIT | 78464A672 |  | 7 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| SSgA Funds Management Inc | PORTFOLI S | 78464A805 |  | 19 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| SSgA Funds Management Inc | S 600 SML CAP | 78464A813 |  | 136 | 1660 | SH |  | SOLE | NONE | 1660 | 0 | 0 |
| SSgA Funds Management Inc | COMMUNICATION | 81369Y852 |  | 4 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 1 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| STAG Industrial Inc | COM | 85254J102 |  | 123 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 272 | 2737 | SH |  | DFND | NONE | 2737 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 101 | 1020 | SH |  | OTR | NONE | 800 | 0 | 220 |
| STARBUCKS CORP | COM | 855244109 |  | 7570 | 76312 | SH |  | SOLE | NONE | 76270 | 0 | 42 |
| STATE STREET ETF/USA | S BK ETF | 78464A797 |  | 35 | 772 | SH |  | OTR | NONE | 0 | 0 | 772 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 302 | 681 | SH |  | DFND | NONE | 681 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 225 | 508 | SH |  | OTR | NONE | 508 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 44652 | 100843 | SH |  | SOLE | NONE | 100427 | 0 | 416 |
| STELLANTIS NV | SHS | N82405106 |  | 2 | 125 | SH |  | OTR | NONE | 0 | 0 | 125 |
| STELLANTIS NV | SHS | N82405106 |  | 1 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SUN LIFE FINL INC | COM | 866796105 |  | 566 | 12187 | SH |  | SOLE | NONE | 4397 | 0 | 7790 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 8 | 265 | SH |  | OTR | NONE | 0 | 0 | 265 |
| SUNPOWER CORP | COM | 867652406 |  | 0 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 2 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 2 | 191 | SH |  | SOLE | NONE | 191 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 1 | 87 | SH |  | OTR | NONE | 0 | 0 | 87 |
| Schlumberger Ltd | COM STK | 806857108 |  | 53 | 1000 | SH |  | OTR | NONE | 0 | 0 | 1000 |
| Schlumberger Ltd | COM STK | 806857108 |  | 104 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| Schwab ETFs/USA | SCHWB FDT EMK LG | 808524730 |  | 12 | 500 | SH |  | OTR | NONE | 500 | 0 | 0 |
| Schwab ETFs/USA | US REIT ETF | 808524847 |  | 2 | 108 | SH |  | SOLE | NONE | 108 | 0 | 0 |
| Schwab ETFs/USA | SHT TM US TRES | 808524862 |  | 148 | 3073 | SH |  | SOLE | NONE | 3073 | 0 | 0 |
| Science Applications Internati | COM | 808625107 |  | 19 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 6 | 122 | SH |  | OTR | NONE | 0 | 0 | 122 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 2 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 1 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Sensata Technologies Holding P | SHS | G8060N102 |  | 1 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| ServiceNow Inc | COM | 81762P102 |  | 2 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Shake Shack Inc | CL A | 819047101 |  | 14 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| Shell PLC | SPON ADS | 780259305 |  | 6 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 271 | 4767 | SH |  | SOLE | NONE | 4407 | 0 | 360 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 26 | 109 | SH |  | OTR | NONE | 0 | 0 | 109 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 61 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| Snap-on Inc | COM | 833034101 |  | 16 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 6 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| SoFi Technologies Inc | COM | 83406F102 |  | 13 | 2738 | SH |  | SOLE | NONE | 0 | 0 | 2738 |
| Southern Co/The | COM | 842587107 |  | 29 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| Southern Co/The | COM | 842587107 |  | 109 | 1525 | SH |  | OTR | NONE | 0 | 0 | 1525 |
| Southern Co/The | COM | 842587107 |  | 154 | 2150 | SH |  | SOLE | NONE | 2150 | 0 | 0 |
| Southwest Gas Holdings Inc/New | COM | 844895102 |  | 1 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Spire Global Inc | COM CL A | 848560108 |  | 2 | 1975 | SH |  | SOLE | NONE | 0 | 0 | 1975 |
| Splunk Inc | COM | 848637104 |  | 86 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 10 | 120 | SH |  | OTR | NONE | 0 | 0 | 120 |
| Splunk Inc | COM | 848637104 |  | 1 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 19 | 250 | SH |  | OTR | NONE | 0 | 0 | 250 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 10 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 42 | 2290 | SH |  | OTR | NONE | 0 | 0 | 2290 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 6 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 10 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 894 | 11519 | SH |  | SOLE | NONE | 10949 | 0 | 570 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 1202 | 3143 | SH |  | DFND | NONE | 3143 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 83988 | 219617 | SH |  | SOLE | NONE | 219117 | 0 | 500 |
| State Street Global Advisors Inc | S BIOTECH | 78464A870 |  | 4 | 50 | SH |  | OTR | NONE | 50 | 0 | 0 |
| State Street Global Advisors Inc | PORTFOLIO SH TSR | 78468R101 |  | 9 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| State Street Global Advisors Inc | S OILGAS EXP | 78468R556 |  | 53 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 |  | 59 | 605 | SH |  | SOLE | NONE | 605 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 17 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 1 | 25 | SH |  | OTR | NONE | 0 | 0 | 25 |
| Stratasys Ltd | SHS | M85548101 |  | 2 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 190 | 777 | SH |  | DFND | NONE | 682 | 0 | 95 |
| Stryker Corp | COM | 863667101 |  | 13 | 54 | SH |  | OTR | NONE | 0 | 0 | 54 |
| Stryker Corp | COM | 863667101 |  | 14855 | 60760 | SH |  | SOLE | NONE | 53019 | 0 | 7741 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 4 | 75 | SH |  | OTR | NONE | 0 | 0 | 75 |
| Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 |  | 7 | 875 | SH |  | OTR | NONE | 0 | 0 | 875 |
| Summit Materials Inc | CL A | 86614U100 |  | 1 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| SunPower Corp | SHS | Y58473102 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 9 | 181 | SH |  | OTR | NONE | 0 | 0 | 181 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 2 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 1 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 2 | 41 | SH |  | OTR | NONE | 0 | 0 | 41 |
| Sysco Corp | COM | 871829107 |  | 111 | 1448 | SH |  | DFND | NONE | 1448 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 39 | 508 | SH |  | OTR | NONE | 350 | 0 | 158 |
| Sysco Corp | COM | 871829107 |  | 15311 | 200279 | SH |  | SOLE | NONE | 199566 | 0 | 713 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 37 | 340 | SH |  | DFND | NONE | 340 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 5 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 6 | 40 | SH |  | OTR | NONE | 0 | 0 | 40 |
| TE Connectivity Ltd | SHS | H84989104 |  | 125 | 1087 | SH |  | SOLE | NONE | 1087 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 5 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 33 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 27 | 162 | SH |  | OTR | NONE | 0 | 0 | 162 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 127 | 766 | SH |  | SOLE | NONE | 666 | 0 | 100 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 213 | 2674 | SH |  | DFND | NONE | 2674 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 472 | 5929 | SH |  | OTR | NONE | 275 | 0 | 5654 |
| TJX Cos Inc/The | COM | 872540109 |  | 19443 | 244258 | SH |  | SOLE | NONE | 243528 | 0 | 730 |
| TORONTO-DOMINION | COM NEW | 891160509 |  | 31 | 480 | SH |  | DFND | NONE | 480 | 0 | 0 |
| TORONTO-DOMINION | COM NEW | 891160509 |  | 180 | 2775 | SH |  | OTR | NONE | 250 | 0 | 2525 |
| TORONTO-DOMINION | COM NEW | 891160509 |  | 154 | 2380 | SH |  | SOLE | NONE | 2380 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| TRANSDIGM INC | COM | 893641100 |  | 7 | 11 | SH |  | OTR | NONE | 0 | 0 | 11 |
| TRANSDIGM INC | COM | 893641100 |  | 9 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 15 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 159 | 850 | SH |  | OTR | NONE | 0 | 0 | 850 |
| TRAVELERS CO INC | COM | 89417E109 |  | 58 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 |  | 149 | 2000 | SH |  | OTR | NONE | 0 | 0 | 2000 |
| TSMC | SPONSORED ADS | 874039100 |  | 22 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 2 | 47 | SH |  | OTR | NONE | 0 | 0 | 47 |
| Target Corp | COM | 87612E106 |  | 306 | 2054 | SH |  | OTR | NONE | 0 | 0 | 2054 |
| Target Corp | COM | 87612E106 |  | 583 | 3915 | SH |  | SOLE | NONE | 3706 | 0 | 209 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 1 | 29 | SH |  | OTR | NONE | 0 | 0 | 29 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 5 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 19 | 154 | SH |  | OTR | NONE | 0 | 0 | 154 |
| Tesla Inc | COM | 88160R101 |  | 71 | 576 | SH |  | SOLE | NONE | 81 | 0 | 495 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 2 | 25 | SH |  | OTR | NONE | 0 | 0 | 25 |
| Textron Inc | COM | 883203101 |  | 113 | 1600 | SH |  | OTR | NONE | 0 | 0 | 1600 |
| Textron Inc | COM | 883203101 |  | 355 | 5013 | SH |  | SOLE | NONE | 5013 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1307 | 2374 | SH |  | DFND | NONE | 2374 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 377 | 685 | SH |  | OTR | NONE | 43 | 0 | 642 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 58645 | 106494 | SH |  | SOLE | NONE | 105925 | 0 | 569 |
| Thor Industries Inc | COM | 885160101 |  | 1 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| Tilray Brands Inc | COM CL 2 | 88688T100 |  | 1 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| Timken Co/The | COM | 887389104 |  | 1 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| Tompkins Financial Corp | COM | 890110109 |  | 1196 | 15410 | SH |  | OTR | NONE | 0 | 0 | 15410 |
| Trane Technologies PLC | SHS | G8994E103 |  | 50 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 76 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 1 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| Trex Co Inc | COM | 89531P105 |  | 515 | 12175 | SH |  | OTR | NONE | 0 | 0 | 12175 |
| Trimble Inc | COM | 896239100 |  | 353 | 6989 | SH |  | SOLE | NONE | 6989 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 123 | 2862 | SH |  | DFND | NONE | 2862 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 49 | 1141 | SH |  | OTR | NONE | 777 | 0 | 364 |
| Truist Financial Corp | COM | 89832Q109 |  | 10018 | 232803 | SH |  | SOLE | NONE | 230212 | 0 | 2591 |
| Tyler Technologies Inc | COM | 902252105 |  | 2 | 7 | SH |  | OTR | NONE | 0 | 0 | 7 |
| UBS ETNs/USA | EN LG CP GRWTH | 902677780 |  | 35 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 3 | 66 | SH |  | DFND | NONE | 66 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 29 | 654 | SH |  | OTR | NONE | 300 | 0 | 354 |
| US Bancorp | COM NEW | 902973304 |  | 36 | 834 | SH |  | SOLE | NONE | 834 | 0 | 0 |
| US Global Investors Inc | US GLB JETS | 26922A842 |  | 4 | 250 | SH |  | SOLE | NONE | 150 | 0 | 100 |
| UTD PARCEL SERV | CL B | 911312106 |  | 304 | 1750 | SH |  | DFND | NONE | 1750 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 558 | 3212 | SH |  | OTR | NONE | 0 | 0 | 3212 |
| UTD PARCEL SERV | CL B | 911312106 |  | 330 | 1901 | SH |  | SOLE | NONE | 1801 | 0 | 100 |
| Uber Technologies Inc | COM | 90353T100 |  | 201 | 8144 | SH |  | DFND | NONE | 8144 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 8 | 332 | SH |  | OTR | NONE | 0 | 0 | 332 |
| Uber Technologies Inc | COM | 90353T100 |  | 5784 | 233874 | SH |  | SOLE | NONE | 232349 | 0 | 1525 |
| Umpqua Holdings Corp | COM | 904214103 |  | 1 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 5 | 478 | SH |  | SOLE | NONE | 478 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 37 | 4116 | SH |  | SOLE | NONE | 4116 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 24 | 474 | SH |  | OTR | NONE | 300 | 0 | 174 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 176 | 3500 | SH |  | SOLE | NONE | 500 | 0 | 3000 |
| Union Pacific Corp | COM | 907818108 |  | 441 | 2129 | SH |  | DFND | NONE | 1680 | 0 | 449 |
| Union Pacific Corp | COM | 907818108 |  | 647 | 3126 | SH |  | OTR | NONE | 0 | 0 | 3126 |
| Union Pacific Corp | COM | 907818108 |  | 2159 | 10428 | SH |  | SOLE | NONE | 6621 | 0 | 3807 |
| United Rentals Inc | COM | 911363109 |  | 10 | 27 | SH |  | OTR | NONE | 25 | 0 | 2 |
| United Rentals Inc | COM | 911363109 |  | 27 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 265 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 290 | 547 | SH |  | OTR | NONE | 142 | 0 | 405 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 81 | 152 | SH |  | SOLE | NONE | 122 | 0 | 30 |
| Unity Software Inc | COM | 91332U101 |  | 5 | 172 | SH |  | OTR | NONE | 0 | 0 | 172 |
| Universal Display Corp | COM | 91347P105 |  | 11 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 38 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 11 | 75 | SH |  | OTR | NONE | 75 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 1 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 0 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 13 | 311 | SH |  | SOLE | NONE | 311 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 69 | 197 | SH |  | DFND | NONE | 197 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 49120 | 139807 | SH |  | SOLE | NONE | 139784 | 0 | 23 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 18 | 117 | SH |  | DFND | NONE | 117 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 7326 | 48244 | SH |  | SOLE | NONE | 48226 | 0 | 18 |
| VANGUARD ETF/USA | MIDCP 400 IDX | 921932885 |  | 98 | 600 | SH |  | OTR | NONE | 0 | 0 | 600 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 31 | 666 | SH |  | SOLE | NONE | 666 | 0 | 0 |
| VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 |  | 65 | 755 | SH |  | SOLE | NONE | 335 | 0 | 420 |
| VANGUARD ETF/USA | MATERIALS ETF | 92204A801 |  | 30 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 298 | 3958 | SH |  | DFND | NONE | 3958 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 23 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 15293 | 203398 | SH |  | SOLE | NONE | 203398 | 0 | 0 |
| VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 |  | 11 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 |  | 23 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 |  | 9 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 |  | 30 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 790 | 4130 | SH |  | DFND | NONE | 4130 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 5008 | 26192 | SH |  | SOLE | NONE | 26192 | 0 | 0 |
| VANGUARD GROUP INC/THE | EM MK GOV BD ETF | 921946885 |  | 15 | 242 | SH |  | SOLE | NONE | 242 | 0 | 0 |
| VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 |  | 35 | 728 | SH |  | SOLE | NONE | 233 | 0 | 495 |
| VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 |  | 36 | 643 | SH |  | SOLE | NONE | 0 | 0 | 643 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 174 | 1609 | SH |  | DFND | NONE | 1609 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 26081 | 241020 | SH |  | SOLE | NONE | 240489 | 0 | 531 |
| VERIZON COMMUN | COM | 92343V104 |  | 116 | 2935 | SH |  | DFND | NONE | 2935 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 174 | 4418 | SH |  | OTR | NONE | 420 | 0 | 3998 |
| VERIZON COMMUN | COM | 92343V104 |  | 9679 | 245661 | SH |  | SOLE | NONE | 243527 | 0 | 2134 |
| VF Corp | COM | 918204108 |  | 88 | 3200 | SH |  | OTR | NONE | 400 | 0 | 2800 |
| VF Corp | COM | 918204108 |  | 3 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 43 | 3830 | SH |  | DFND | NONE | 3830 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6 | 496 | SH |  | OTR | NONE | 0 | 0 | 496 |
| VIATRIS INC | COM | 92556V106 |  | 20 | 1773 | SH |  | SOLE | NONE | 1773 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1148 | 5528 | SH |  | DFND | NONE | 5528 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1153 | 5549 | SH |  | OTR | NONE | 300 | 0 | 5249 |
| VISA INC | COM CL A | 92826C839 |  | 51754 | 249107 | SH |  | SOLE | NONE | 248090 | 0 | 1017 |
| VMware Inc | CL A COM | 928563402 |  | 11 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3 | 500 | SH |  | OTR | NONE | 0 | 0 | 500 |
| Vail Resorts Inc | COM | 91879Q109 |  | 95 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 2 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Valero Energy Corp | COM | 91913Y100 |  | 1 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| Valero Energy Corp | COM | 91913Y100 |  | 49 | 390 | SH |  | SOLE | NONE | 200 | 0 | 190 |
| Van Kampen Funds/Closed-end/US | COM | 46133G107 |  | 2 | 197 | SH |  | DFND | NONE | 115 | 0 | 82 |
| Vanguard ETF/USA | 500 VAL IDX FD | 921932703 |  | 459 | 3276 | SH |  | SOLE | NONE | 0 | 0 | 3276 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 73 | 1743 | SH |  | DFND | NONE | 1743 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 69 | 1650 | SH |  | OTR | NONE | 0 | 0 | 1650 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 114 | 2720 | SH |  | SOLE | NONE | 2720 | 0 | 0 |
| Vanguard ETF/USA | INTL DVD ETF | 921946810 |  | 5 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 |  | 110 | 2200 | SH |  | OTR | NONE | 2200 | 0 | 0 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 |  | 8465 | 168819 | SH |  | SOLE | NONE | 168787 | 0 | 32 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 9 | 235 | SH |  | DFND | NONE | 135 | 0 | 100 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 58 | 1500 | SH |  | OTR | NONE | 250 | 0 | 1250 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 262 | 6723 | SH |  | SOLE | NONE | 5488 | 0 | 1235 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 12 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 6 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 23 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| Vanguard ETF/USA | TOTAL WLD BD ETF | 92206C565 |  | 4 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 |  | 3 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| Vanguard ETF/USA | TAX EXEMPT BD | 922907746 |  | 594 | 12000 | SH |  | DFND | NONE | 12000 | 0 | 0 |
| Vanguard ETF/USA | TAX EXEMPT BD | 922907746 |  | 16 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 |  | 34 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 |  | 53 | 293 | SH |  | DFND | NONE | 293 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 80 | 964 | SH |  | DFND | NONE | 964 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 1325 | 16070 | SH |  | SOLE | NONE | 16070 | 0 | 0 |
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 |  | 60 | 298 | SH |  | SOLE | NONE | 225 | 0 | 73 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 41 | 200 | SH |  | OTR | NONE | 0 | 0 | 200 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 36 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 206 | 965 | SH |  | DFND | NONE | 965 | 0 | 0 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 371 | 1739 | SH |  | SOLE | NONE | 1359 | 0 | 380 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 196 | 1398 | SH |  | DFND | NONE | 1398 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 26 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 32 | 175 | SH |  | OTR | NONE | 0 | 0 | 175 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 66 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 |  | 18 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 65 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 3 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 269 | 1527 | SH |  | DFND | NONE | 1527 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 41 | 231 | SH |  | OTR | NONE | 0 | 0 | 231 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 15227 | 86309 | SH |  | SOLE | NONE | 85915 | 0 | 394 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 6 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 173 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 2 | 128 | SH |  | OTR | NONE | 0 | 0 | 128 |
| Vontier Corp | COM | 928881101 |  | 5 | 270 | SH |  | SOLE | NONE | 120 | 0 | 150 |
| Voya Investments LLC | CORE S TTL STK | 464287150 |  | 2 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 60 | 249 | SH |  | DFND | NONE | 249 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 3580 | 14801 | SH |  | SOLE | NONE | 14786 | 0 | 15 |
| Vulcan Materials Co | COM | 929160109 |  | 4 | 24 | SH |  | OTR | NONE | 0 | 0 | 24 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 75 | 478 | SH |  | DFND | NONE | 478 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 235 | 1500 | SH |  | OTR | NONE | 400 | 0 | 1100 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 8081 | 51509 | SH |  | SOLE | NONE | 51220 | 0 | 289 |
| WATSCO INC | COM | 942622200 |  | 771 | 3092 | SH |  | DFND | NONE | 3092 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 29761 | 119331 | SH |  | SOLE | NONE | 118851 | 0 | 480 |
| WD-40 Co | COM | 929236107 |  | 48 | 300 | SH |  | OTR | NONE | 0 | 0 | 300 |
| WEC Energy Group Inc | COM | 92939U106 |  | 19 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 24 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 125 | 3022 | SH |  | DFND | NONE | 3022 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 462 | 11198 | SH |  | OTR | NONE | 0 | 0 | 11198 |
| WELLS FARGO  CO | COM | 949746101 |  | 490 | 11857 | SH |  | SOLE | NONE | 11857 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 71 | 1090 | SH |  | OTR | NONE | 0 | 0 | 1090 |
| WESTN DIGITAL CORP | COM | 958102105 |  | 1 | 23 | SH |  | OTR | NONE | 0 | 0 | 23 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 24 | 760 | SH |  | DFND | NONE | 760 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 19 | 600 | SH |  | OTR | NONE | 0 | 0 | 600 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 19 | 619 | SH |  | SOLE | NONE | 619 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | EUROPE SMCP DV | 97717W869 |  | 8 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 |  | 3 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| WORLD GOLD TRUST SERVICES LLC | SPDR GLD MINIS | 98149E303 |  | 310 | 8558 | SH |  | SOLE | NONE | 8558 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 9 | 118 | SH |  | DFND | NONE | 118 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 216 | 2770 | SH |  | SOLE | NONE | 940 | 0 | 1830 |
| WW Grainger Inc | COM | 384802104 |  | 20 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 5 | 122 | SH |  | OTR | NONE | 0 | 0 | 122 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 2 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 136 | 961 | SH |  | DFND | NONE | 961 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 78 | 549 | SH |  | OTR | NONE | 500 | 0 | 49 |
| Walmart Inc | COM | 931142103 |  | 15004 | 105815 | SH |  | SOLE | NONE | 105369 | 0 | 446 |
| Walt Disney Co/The | COM | 254687106 |  | 242 | 2783 | SH |  | DFND | NONE | 2783 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 313 | 3599 | SH |  | OTR | NONE | 475 | 0 | 3124 |
| Walt Disney Co/The | COM | 254687106 |  | 7524 | 86598 | SH |  | SOLE | NONE | 85132 | 0 | 1466 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 3 | 304 | SH |  | DFND | NONE | 304 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 401 | 42276 | SH |  | SOLE | NONE | 41266 | 0 | 1010 |
| Washington Trust Bancorp Inc | COM | 940610108 |  | 3227 | 68388 | SH |  | DFND | NONE | 835 | 0 | 67553 |
| Washington Trust Bancorp Inc | COM | 940610108 |  | 22900 | 485365 | SH |  | OTR | NONE | 233252 | 0 | 252113 |
| Washington Trust Bancorp Inc | COM | 940610108 |  | 6535 | 138509 | SH |  | SOLE | NONE | 102691 | 0 | 35818 |
| Waters Corp | COM | 941848103 |  | 64 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 0 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 1 | 23 | SH |  | OTR | NONE | 0 | 0 | 23 |
| Webster Financial Corp | COM | 947890109 |  | 73 | 1538 | SH |  | SOLE | NONE | 760 | 0 | 778 |
| Western Alliance Bancorp | COM | 957638109 |  | 12 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 197 | 1972 | SH |  | DFND | NONE | 1972 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 2 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 13698 | 137240 | SH |  | SOLE | NONE | 136414 | 0 | 826 |
| Whirlpool Corp | COM | 963320106 |  | 23 | 165 | SH |  | OTR | NONE | 0 | 0 | 165 |
| Williams Cos Inc/The | COM | 969457100 |  | 7 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 1 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 5 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| Wintrust Financial Corp | COM | 97650W108 |  | 2 | 21 | SH |  | OTR | NONE | 0 | 0 | 21 |
| WisdomTree Asset Management Inc | INTL MIDCAP DV | 97717W778 |  | 134 | 2411 | SH |  | DFND | NONE | 2411 | 0 | 0 |
| WisdomTree Asset Management Inc | GLB US QTLY DIV | 97717W844 |  | 19 | 590 | SH |  | SOLE | NONE | 240 | 0 | 350 |
| WisdomTree Asset Management Inc | EM EX ST-OWNED | 97717X578 |  | 28 | 1048 | SH |  | SOLE | NONE | 80 | 0 | 968 |
| Wix.com Ltd | SHS | M98068105 |  | 1 | 16 | SH |  | OTR | NONE | 0 | 0 | 16 |
| Wolfspeed Inc | COM | 977852102 |  | 31 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 7 | 42 | SH |  | OTR | NONE | 0 | 0 | 42 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 29 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 39 | 1176 | SH |  | OTR | NONE | 0 | 0 | 1176 |
| XPO Inc | COM | 983793100 |  | 6 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 167 | 2388 | SH |  | SOLE | NONE | 2388 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 15 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 57 | 442 | SH |  | DFND | NONE | 442 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 384 | 3000 | SH |  | OTR | NONE | 0 | 0 | 3000 |
| YUM BRANDS INC | COM | 988498101 |  | 208 | 1625 | SH |  | SOLE | NONE | 1625 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 223 | 4080 | SH |  | OTR | NONE | 0 | 0 | 4080 |
| Yum China Holdings Inc | COM | 98850P109 |  | 19 | 355 | SH |  | SOLE | NONE | 355 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 54 | 427 | SH |  | DFND | NONE | 427 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 3 | 23 | SH |  | OTR | NONE | 0 | 0 | 23 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 1073 | 8413 | SH |  | SOLE | NONE | 8386 | 0 | 27 |
| Zebra Technologies Corp | CL A | 989207105 |  | 77 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98888T107 |  | 1 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 2 | 37 | SH |  | OTR | NONE | 0 | 0 | 37 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 5 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 154 | 1592 | SH |  | DFND | NONE | 1592 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 16536 | 170494 | SH |  | SOLE | NONE | 169912 | 0 | 582 |
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 |  | 5 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 1 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| iShares ETFs/USA | MSCI EMERG MKT | 46434G889 |  | 523 | 12741 | SH |  | SOLE | NONE | 12741 | 0 | 0 |
| iShares ETFs/USA | CORE DIV GRWTH | 46434V621 |  | 25 | 500 | SH |  | OTR | NONE | 500 | 0 | 0 |
| iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 |  | 6 | 125 | SH |  | DFND | NONE | 125 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 |  | 24 | 1000 | SH |  | OTR | NONE | 1000 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 20 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |

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