The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM NEW | 88554D205 | 9 | 1,200 | SH | DFND | NONE | 1,200 | 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 | 5,806 | SH | SOLE | NONE | 4,130 | 0 | 1,676 | |
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 | 1,692 | 19,920 | SH | SOLE | NONE | 19,920 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 186 | 2,167 | SH | SOLE | NONE | 2,167 | 0 | 0 | |
AES Corp/The | COM | 00130H105 | 32 | 1,111 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 2 | 14 | SH | OTR | NONE | 0 | 0 | 14 | |
AGILENT TECHS INC | COM | 00846U101 | 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 | 10,551 | SH | DFND | NONE | 10,351 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 517 | 5,860 | SH | OTR | NONE | 1,580 | 0 | 4,280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,026 | 453,653 | SH | SOLE | NONE | 451,917 | 0 | 1,736 | |
AMDOCS | SHS | G02602103 | 45 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 185 | 1,250 | SH | OTR | NONE | 300 | 0 | 950 | |
AMER EXPRESS CO | COM | 025816109 | 545 | 3,688 | SH | SOLE | NONE | 3,528 | 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 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 120 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 171 | 1,042 | SH | DFND | NONE | 1,042 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,946 | 109,407 | SH | SOLE | NONE | 109,106 | 0 | 301 | |
ANSYS, INC. | COM | 03662Q105 | 1 | 4 | SH | OTR | NONE | 0 | 0 | 4 | |
ANSYS, INC. | COM | 03662Q105 | 315 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 245 | 2,520 | SH | OTR | NONE | 0 | 0 | 2,520 | |
APPLIED MATERIALS | COM | 038222105 | 145 | 1,489 | SH | SOLE | NONE | 72 | 0 | 1,417 | |
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 | 2,200 | SH | OTR | NONE | 0 | 0 | 2,200 | |
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 | 10,303 | 18,857 | SH | SOLE | NONE | 18,740 | 0 | 117 | |
AT&T INC | COM | 00206R102 | 139 | 7,572 | SH | DFND | NONE | 7,572 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 46 | 2,517 | SH | OTR | NONE | 0 | 0 | 2,517 | |
AT&T INC | COM | 00206R102 | 10,179 | 552,904 | SH | SOLE | NONE | 546,684 | 0 | 6,220 | |
ATI Inc | COM | 01741R102 | 2 | 53 | SH | OTR | NONE | 0 | 0 | 53 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 775 | 3,245 | SH | DFND | NONE | 3,245 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 310 | 1,298 | SH | OTR | NONE | 600 | 0 | 698 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,688 | 78,237 | SH | SOLE | NONE | 77,908 | 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 | 2,755 | SH | DFND | NONE | 1,655 | 0 | 1,100 | |
AbbVie Inc | COM | 00287Y109 | 133 | 824 | SH | OTR | NONE | 450 | 0 | 374 | |
AbbVie Inc | COM | 00287Y109 | 4,510 | 27,905 | SH | SOLE | NONE | 27,624 | 0 | 281 | |
Abbott Laboratories | COM | 002824100 | 228 | 2,081 | SH | DFND | NONE | 2,081 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 82 | 749 | SH | OTR | NONE | 200 | 0 | 549 | |
Abbott Laboratories | COM | 002824100 | 13,611 | 123,976 | SH | SOLE | NONE | 122,806 | 0 | 1,170 | |
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 | 1,839 | SH | DFND | NONE | 1,839 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 26 | 97 | SH | OTR | NONE | 75 | 0 | 22 | |
Accenture PLC | SHS CLASS A | G1151C101 | 22,635 | 84,825 | SH | SOLE | NONE | 84,530 | 0 | 295 | |
Activision Blizzard Inc | COM | 00507V109 | 80 | 1,049 | SH | DFND | NONE | 1,049 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 3 | 36 | SH | OTR | NONE | 0 | 0 | 36 | |
Activision Blizzard Inc | COM | 00507V109 | 4,340 | 56,697 | SH | SOLE | NONE | 56,655 | 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 | 9,532 | 28,324 | SH | SOLE | NONE | 28,205 | 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 | 3,000 | SH | OTR | NONE | 0 | 0 | 3,000 | |
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 | 4,426 | SH | SOLE | NONE | 4,376 | 0 | 50 | |
Agree Realty Corp | COM | 008492100 | 71 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
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 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 205 | 2,431 | SH | DFND | NONE | 2,431 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 10,653 | 126,366 | SH | SOLE | NONE | 124,529 | 0 | 1,837 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 3,337 | SH | SOLE | NONE | 3,337 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 18 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 247 | 1,818 | SH | SOLE | NONE | 1,818 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 151 | 1,700 | SH | DFND | NONE | 1,600 | 0 | 100 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 555 | 6,260 | SH | OTR | NONE | 1,660 | 0 | 4,600 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,506 | 16,977 | SH | SOLE | NONE | 16,365 | 0 | 612 | |
Altria Group Inc | COM | 02209S103 | 101 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 76 | 1,652 | SH | OTR | NONE | 0 | 0 | 1,652 | |
Altria Group Inc | COM | 02209S103 | 276 | 6,049 | SH | SOLE | NONE | 5,297 | 0 | 752 | |
Amazon.com Inc | COM | 023135106 | 882 | 10,500 | SH | DFND | NONE | 10,300 | 0 | 200 | |
Amazon.com Inc | COM | 023135106 | 203 | 2,418 | SH | OTR | NONE | 1,640 | 0 | 778 | |
Amazon.com Inc | COM | 023135106 | 36,774 | 437,785 | SH | SOLE | NONE | 436,397 | 0 | 1,388 | |
Amcor PLC | ORD | G0250X107 | 66 | 5,508 | SH | DFND | NONE | 5,508 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 8,898 | 747,069 | SH | SOLE | NONE | 746,710 | 0 | 359 | |
American Airlines Group Inc | COM | 02376R102 | 13 | 1,011 | SH | SOLE | NONE | 1,011 | 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 | 3,314 | SH | SOLE | NONE | 3,314 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 325 | 1,534 | SH | DFND | NONE | 1,534 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 511 | 2,411 | SH | OTR | NONE | 600 | 0 | 1,811 | |
American Tower Corp | COM | 03027X100 | 13,020 | 61,458 | SH | SOLE | NONE | 61,381 | 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 | 1,960 | SH | SOLE | NONE | 1,408 | 0 | 552 | |
American Well Corp | CL A | 03044L105 | 3 | 1,010 | SH | SOLE | NONE | 1,010 | 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 | 12,470 | 47,479 | SH | SOLE | NONE | 46,780 | 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 | 1,763 | SH | SOLE | NONE | 763 | 0 | 1,000 | |
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 | 2,465 | 18,972 | SH | DFND | NONE | 18,595 | 0 | 377 | |
Apple Inc | COM | 037833100 | 814 | 6,264 | SH | OTR | NONE | 2,160 | 0 | 4,104 | |
Apple Inc | COM | 037833100 | 82,546 | 635,315 | SH | SOLE | NONE | 633,134 | 0 | 2,181 | |
Aptiv PLC | SHS | G6095L109 | 365 | 3,923 | SH | DFND | NONE | 3,923 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 9 | 98 | SH | OTR | NONE | 0 | 0 | 98 | |
Aptiv PLC | SHS | G6095L109 | 15,477 | 166,191 | SH | SOLE | NONE | 165,580 | 0 | 611 | |
Apyx Medical Corp | COM | 03837C106 | 0 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 93 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 15 | 161 | SH | OTR | NONE | 0 | 0 | 161 | |
Archer-Daniels-Midland Co | COM | 039483102 | 243 | 2,621 | SH | SOLE | NONE | 2,621 | 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 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 61 | 4,000 | SH | DFND | NONE | 4,000 | 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&G Foods Inc | COM | 05508R106 | 2 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
BAKER HUGHES INC | CL A | 05722G100 | 47 | 1,605 | SH | OTR | NONE | 0 | 0 | 1,605 | |
BALL CORP | COM | 058498106 | 75 | 1,472 | SH | SOLE | NONE | 1,166 | 0 | 306 | |
BALLARD POWER SYS | COM | 058586108 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BARRICK GOLD CORP | COM | 067901108 | 42 | 2,440 | SH | DFND | NONE | 2,440 | 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 | 1,336 | SH | DFND | NONE | 1,336 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 20,501 | 80,616 | SH | SOLE | NONE | 80,328 | 0 | 288 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,344 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 938 | 28,330 | SH | DFND | NONE | 28,330 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,607 | 48,533 | SH | OTR | NONE | 4,815 | 0 | 43,718 | |
BK OF AMERICA CORP | COM | 060505104 | 30,463 | 919,775 | SH | SOLE | NONE | 908,912 | 0 | 10,863 | |
BK OF MONTREAL | COM | 063671101 | 91 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
BK OF NY MELLON CP | COM | 064058100 | 25 | 547 | SH | SOLE | NONE | 547 | 0 | 0 | |
BLOCK(H&R)INC | COM | 093671105 | 194 | 5,315 | SH | SOLE | NONE | 0 | 0 | 5,315 | |
BOEING CO | COM | 097023105 | 100 | 524 | SH | DFND | NONE | 524 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,337 | 54,264 | SH | SOLE | NONE | 54,036 | 0 | 228 | |
BP PLC | SPONSORED ADR | 055622104 | 33 | 959 | SH | OTR | NONE | 0 | 0 | 959 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 81 | 1,128 | SH | DFND | NONE | 1,128 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 83 | 1,150 | SH | OTR | NONE | 400 | 0 | 750 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 902 | 12,537 | SH | SOLE | NONE | 12,537 | 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 | 8,924 | 66,536 | SH | SOLE | NONE | 66,509 | 0 | 27 | |
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 96 | 3,093 | SH | OTR | NONE | 0 | 0 | 3,093 | |
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 | 1,243 | SH | SOLE | NONE | 1,243 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1 | 14 | SH | OTR | NONE | 0 | 0 | 14 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,599 | 5,176 | SH | OTR | NONE | 275 | 0 | 4,901 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,008 | 9,739 | SH | SOLE | NONE | 9,574 | 0 | 165 | |
Berry Global Group Inc | COM | 08579W103 | 2 | 36 | SH | OTR | NONE | 0 | 0 | 36 | |
Big Lots Inc | COM | 089302103 | 22 | 1,500 | SH | DFND | NONE | 1,500 | 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 | 1,533 | SH | SOLE | NONE | 1,533 | 0 | 0 | |
BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 | 420 | 3,985 | SH | SOLE | NONE | 3,985 | 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 | 9,230 | SH | DFND | NONE | 9,230 | 0 | 0 | |
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 68,584 | 1,016,819 | SH | SOLE | NONE | 1,012,613 | 0 | 4,206 | |
BlackRock Advisors LLC | S&P MC 400GR ETF | 464287606 | 31 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
BlackRock Advisors LLC | S&P MC 400GR ETF | 464287606 | 5 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
BlackRock Advisors LLC | RUS 1000 ETF | 464287622 | 591 | 2,806 | SH | DFND | NONE | 2,806 | 0 | 0 | |
BlackRock Advisors LLC | RUS 1000 ETF | 464287622 | 45,635 | 216,775 | SH | SOLE | NONE | 216,574 | 0 | 201 | |
BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 | 110 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 | 2,372 | 10,749 | SH | SOLE | NONE | 10,749 | 0 | 0 | |
BlackRock Advisors LLC | U.S. FINLS ETF | 464287788 | 93 | 1,232 | SH | SOLE | NONE | 1,232 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 57 | 601 | SH | DFND | NONE | 601 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 234 | 2,470 | SH | OTR | NONE | 2,470 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 10,793 | 114,043 | SH | SOLE | NONE | 113,571 | 0 | 472 | |
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 295 | 6,315 | SH | DFND | NONE | 6,315 | 0 | 0 | |
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 23 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 14,594 | 312,500 | SH | SOLE | NONE | 312,330 | 0 | 170 | |
BlackRock Capital Allocation T | COM | 09260U109 | 28 | 2,000 | SH | SOLE | NONE | 2,000 | 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 | 2,290 | SH | DFND | NONE | 2,290 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 6,922 | 105,459 | SH | SOLE | NONE | 105,184 | 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 | 15,058 | 146,967 | SH | SOLE | NONE | 146,896 | 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 | 5,816 | SH | SOLE | NONE | 816 | 0 | 5,000 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,108 | 13,226 | SH | SOLE | NONE | 13,226 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 171 | 2,369 | SH | SOLE | NONE | 2,369 | 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 | 3,500 | 36,093 | SH | SOLE | NONE | 35,951 | 0 | 142 | |
BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 | 767 | 6,734 | SH | SOLE | NONE | 6,734 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA VALUE | 46432F388 | 143 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 263 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 180 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA SML CP | 46434V290 | 497 | 9,999 | SH | SOLE | NONE | 9,999 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 25 | 1,000 | SH | OTR | NONE | 1,000 | 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 | 19,088 | 26,936 | SH | SOLE | NONE | 26,774 | 0 | 162 | |
Blackstone Inc | COM | 09260D107 | 82 | 1,100 | SH | DFND | NONE | 1,000 | 0 | 100 | |
Blackstone Inc | COM | 09260D107 | 52 | 700 | SH | OTR | NONE | 400 | 0 | 300 | |
Blackstone Inc | COM | 09260D107 | 119 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 25 | 1,175 | SH | SOLE | NONE | 175 | 0 | 1,000 | |
Block Inc | CL A | 852234103 | 63 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
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 | 8,726 | 4,330 | SH | SOLE | NONE | 4,328 | 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 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
BrainStorm Cell Therapeutics I | COM NEW | 10501E201 | 4 | 2,500 | SH | OTR | NONE | 0 | 0 | 2,500 | |
Broadcom Inc | COM | 11135F101 | 593 | 1,060 | SH | DFND | NONE | 1,060 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 20 | 35 | SH | OTR | NONE | 0 | 0 | 35 | |
Broadcom Inc | COM | 11135F101 | 29,732 | 53,175 | SH | SOLE | NONE | 52,953 | 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 | 3,500 | SH | DFND | NONE | 3,500 | 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 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 4 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 471 | 33,320 | SH | SOLE | NONE | 33,320 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 3 | 58 | SH | OTR | NONE | 0 | 0 | 58 | |
Builders FirstSource Inc | COM | 12008R107 | 170 | 2,624 | SH | SOLE | NONE | 2,624 | 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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 27 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 133 | 3,235 | SH | OTR | NONE | 1,135 | 0 | 2,100 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 249 | 6,030 | SH | SOLE | NONE | 5,130 | 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 | 6,400 | SH | OTR | NONE | 0 | 0 | 6,400 | |
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 | 4,913 | 94,856 | SH | SOLE | NONE | 94,601 | 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 | 12,470 | 56,526 | SH | SOLE | NONE | 55,411 | 0 | 1,115 | |
CINTAS CORP | COM | 172908105 | 20 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 185 | 3,891 | SH | DFND | NONE | 3,891 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 315 | 6,613 | SH | OTR | NONE | 3,850 | 0 | 2,763 | |
CISCO SYSTEMS | COM | 17275R102 | 11,448 | 240,299 | SH | SOLE | NONE | 235,370 | 0 | 4,929 | |
CLENE INC | COMMON STOCK | 185634102 | 2 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 157 | 2,740 | SH | DFND | NONE | 2,740 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 15 | 271 | SH | OTR | NONE | 0 | 0 | 271 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 4,536 | 79,317 | SH | SOLE | NONE | 76,762 | 0 | 2,555 | |
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 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
COLGATE-PALMOLIVE | COM | 194162103 | 472 | 5,988 | SH | SOLE | NONE | 4,044 | 0 | 1,944 | |
CONAGRA FOODS INC | COM | 205887102 | 19 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 67 | 1,741 | SH | OTR | NONE | 0 | 0 | 1,741 | |
CONOCOPHILLIPS | COM | 20825C104 | 71 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 383 | 3,248 | SH | OTR | NONE | 600 | 0 | 2,648 | |
CONOCOPHILLIPS | COM | 20825C104 | 329 | 2,790 | SH | SOLE | NONE | 2,790 | 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 | 6,286 | 196,802 | SH | SOLE | NONE | 196,118 | 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 | 10,823 | SH | DFND | NONE | 8,100 | 0 | 2,723 | |
CSX CORP | COM | 126408103 | 112 | 3,620 | SH | OTR | NONE | 3,450 | 0 | 170 | |
CSX CORP | COM | 126408103 | 550 | 17,740 | SH | SOLE | NONE | 17,740 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 316 | 1,305 | SH | OTR | NONE | 200 | 0 | 1,105 | |
CUMMINS INC | COM | 231021106 | 121 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 255 | 2,738 | SH | DFND | NONE | 2,738 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 140 | 1,507 | SH | OTR | NONE | 1,350 | 0 | 157 | |
CVS Health Corp | COM | 126650100 | 22,119 | 237,357 | SH | SOLE | NONE | 232,994 | 0 | 4,363 | |
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 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 0 | 108 | SH | OTR | NONE | 0 | 0 | 108 | |
Canopy Growth Corp | COM | 138035100 | 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 | 1,104 | SH | SOLE | NONE | 1,104 | 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 | 1,650 | SH | OTR | NONE | 0 | 0 | 1,650 | |
Caterpillar Inc | COM | 149123101 | 571 | 2,385 | SH | SOLE | NONE | 2,311 | 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 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 49 | 1,514 | SH | SOLE | NONE | 1,514 | 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 | 1,000 | SH | SOLE | NONE | 900 | 0 | 100 | |
Chevron Corp | COM | 166764100 | 294 | 1,637 | SH | DFND | NONE | 1,637 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 631 | 3,514 | SH | OTR | NONE | 850 | 0 | 2,664 | |
Chevron Corp | COM | 166764100 | 1,708 | 9,518 | SH | SOLE | NONE | 6,581 | 0 | 2,937 | |
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 | 1,760 | SH | OTR | NONE | 0 | 0 | 1,760 | |
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 | 1,189 | SH | SOLE | NONE | 1,189 | 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 | 1,441 | SH | SOLE | NONE | 1,441 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 138 | 3,500 | SH | OTR | NONE | 0 | 0 | 3,500 | |
Citizens Financial Group Inc | COM | 174610105 | 112 | 2,850 | SH | SOLE | NONE | 2,500 | 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 | 3,201 | SH | DFND | NONE | 3,201 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 106 | 1,674 | SH | OTR | NONE | 1,550 | 0 | 124 | |
Coca-Cola Co/The | COM | 191216100 | 1,578 | 24,810 | SH | SOLE | NONE | 24,810 | 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 | 13,050 | SH | SOLE | NONE | 13,050 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 219 | 6,250 | SH | DFND | NONE | 6,250 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 587 | 16,774 | SH | OTR | NONE | 1,025 | 0 | 15,749 | |
Comcast Corp | CL A | 20030N101 | 11,382 | 325,465 | SH | SOLE | NONE | 324,336 | 0 | 1,129 | |
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 | 1,215 | SH | DFND | NONE | 1,215 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 591 | 6,197 | SH | SOLE | NONE | 5,006 | 0 | 1,191 | |
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 | 2,407 | 39,523 | SH | OTR | NONE | 0 | 0 | 39,523 | |
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 | 1,873 | SH | SOLE | NONE | 1,823 | 0 | 50 | |
Costco Wholesale Corp | COM | 22160K105 | 412 | 902 | SH | DFND | NONE | 902 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 816 | 1,787 | SH | OTR | NONE | 110 | 0 | 1,677 | |
Costco Wholesale Corp | COM | 22160K105 | 14,369 | 31,476 | SH | SOLE | NONE | 31,318 | 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 | 3,539 | SH | OTR | NONE | 0 | 0 | 3,539 | |
DEERE & CO | COM | 244199105 | 214 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 720 | 1,680 | SH | OTR | NONE | 180 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 2,925 | 6,822 | SH | SOLE | NONE | 6,822 | 0 | 0 | |
DENTSPLY SIRONA | COM | 24906P109 | 122 | 3,825 | SH | SOLE | NONE | 3,825 | 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 | 2,567 | SH | SOLE | NONE | 2,567 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 66 | 1,076 | SH | DFND | NONE | 1,076 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 168 | 2,734 | SH | OTR | NONE | 200 | 0 | 2,534 | |
DOMINION RES(VIR) | COM | 25746U109 | 7,175 | 117,008 | SH | SOLE | NONE | 116,723 | 0 | 285 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 36 | 350 | SH | DFND | NONE | 100 | 0 | 250 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 113 | 1,098 | SH | OTR | NONE | 0 | 0 | 1,098 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 540 | 5,245 | SH | SOLE | NONE | 4,945 | 0 | 300 | |
Dana Inc | COM | 235825205 | 1 | 58 | SH | OTR | NONE | 0 | 0 | 58 | |
Danaher Corp | COM | 235851102 | 1,296 | 4,882 | SH | SOLE | NONE | 4,445 | 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 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Destination XL Group Inc | COM | 25065K104 | 24 | 3,597 | SH | SOLE | NONE | 3,597 | 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 | 11,417 | SH | SOLE | NONE | 11,417 | 0 | 0 | |
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 1,826 | 54,542 | SH | SOLE | NONE | 54,542 | 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 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
Dow Inc | COM | 260557103 | 44 | 876 | SH | DFND | NONE | 876 | 0 | 0 | |
Dow Inc | COM | 260557103 | 84 | 1,666 | SH | OTR | NONE | 0 | 0 | 1,666 | |
Dow Inc | COM | 260557103 | 194 | 3,853 | SH | SOLE | NONE | 3,803 | 0 | 50 | |
DraftKings Inc | COM CL A | 26142V105 | 11 | 1,000 | SH | SOLE | NONE | 1,000 | 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 | 3,858 | SH | SOLE | NONE | 3,678 | 0 | 180 | |
Dycom Industries Inc | COM | 267475101 | 1 | 14 | SH | OTR | NONE | 0 | 0 | 14 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 38 | 3,600 | SH | OTR | NONE | 0 | 0 | 3,600 | |
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 | 1,200 | 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 | 2,125 | SH | OTR | NONE | 200 | 0 | 1,925 | |
EMERSON ELECTRIC | COM | 291011104 | 285 | 2,971 | SH | SOLE | NONE | 2,971 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 87 | 2,213 | SH | OTR | NONE | 344 | 0 | 1,869 | |
ENBRIDGE INC | COM | 29250N105 | 136 | 3,490 | SH | SOLE | NONE | 3,490 | 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 | 15,679 | 23,937 | SH | SOLE | NONE | 23,835 | 0 | 102 | |
ESTEE LAUDER COS | CL A | 518439104 | 632 | 2,546 | SH | DFND | NONE | 2,546 | 0 | 0 | |
ESTEE LAUDER COS | CL A | 518439104 | 12 | 47 | SH | OTR | NONE | 0 | 0 | 47 | |
ESTEE LAUDER COS | CL A | 518439104 | 31,520 | 127,039 | SH | SOLE | NONE | 126,600 | 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 | 1,355 | SH | OTR | NONE | 0 | 0 | 1,355 | |
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 | 1,205 | SH | DFND | NONE | 1,039 | 0 | 166 | |
Eli Lilly & Co | COM | 532457108 | 602 | 1,646 | SH | OTR | NONE | 0 | 0 | 1,646 | |
Eli Lilly & Co | COM | 532457108 | 174 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
Elme Communities | SH BEN INT | 939653101 | 55 | 3,105 | SH | SOLE | NONE | 3,105 | 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 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 31 | 2,599 | SH | OTR | NONE | 0 | 0 | 2,599 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 36 | 3,000 | SH | SOLE | NONE | 3,000 | 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 | 13,469 | SH | OTR | NONE | 0 | 0 | 13,469 | |
Enterprise Products Partners L | COM | 293792107 | 50 | 2,083 | SH | SOLE | NONE | 2,083 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 2 | 52 | SH | OTR | NONE | 0 | 0 | 52 | |
Equifax Inc | COM | 294429105 | 292 | 1,500 | SH | SOLE | NONE | 1,500 | 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 | 1,250 | SH | OTR | NONE | 0 | 0 | 1,250 | |
Essential Utilities Inc | COM | 29670G102 | 182 | 3,820 | SH | SOLE | NONE | 2,140 | 0 | 1,680 | |
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 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
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 | 2,800 | SH | OTR | NONE | 0 | 0 | 2,800 | |
Exelon Corp | COM | 30161N101 | 65 | 1,500 | SH | OTR | NONE | 0 | 0 | 1,500 | |
Exelon Corp | COM | 30161N101 | 19 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 327 | 2,225 | SH | OTR | NONE | 0 | 0 | 2,225 | |
Exxon Mobil Corp | COM | 30231G102 | 604 | 5,479 | SH | DFND | NONE | 5,479 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 577 | 5,229 | SH | OTR | NONE | 0 | 0 | 5,229 | |
Exxon Mobil Corp | COM | 30231G102 | 2,954 | 26,785 | SH | SOLE | NONE | 23,316 | 0 | 3,469 | |
FACEBOOK INC | CL A | 30303M102 | 350 | 2,911 | SH | DFND | NONE | 2,911 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 125 | 1,039 | SH | OTR | NONE | 0 | 0 | 1,039 | |
FACEBOOK INC | CL A | 30303M102 | 10,947 | 90,966 | SH | SOLE | NONE | 89,782 | 0 | 1,184 | |
FEDEX CORP | COM | 31428X106 | 63 | 365 | SH | OTR | NONE | 0 | 0 | 365 | |
FEDEX CORP | COM | 31428X106 | 190 | 1,096 | 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 | 7,953 | SH | SOLE | NONE | 7,718 | 0 | 235 | |
FMC Corp | COM NEW | 302491303 | 9 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 160 | 1,280 | SH | OTR | NONE | 0 | 0 | 1,280 | |
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 | 1,740 | SH | OTR | NONE | 0 | 0 | 1,740 | |
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 | 4,749 | SH | SOLE | NONE | 4,749 | 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 | 5,456 | 80,406 | SH | SOLE | NONE | 80,278 | 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 | 1,122 | SH | DFND | NONE | 1,122 | 0 | 0 | |
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 57 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
First Trust ETFs/USA | CAP STRENGTH ETF | 33733E104 | 1,210 | 16,148 | SH | SOLE | NONE | 16,148 | 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 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 1 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
Ford Motor Co | COM | 345370860 | 46 | 3,933 | SH | SOLE | NONE | 3,933 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 120 | 2,450 | SH | OTR | NONE | 2,450 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 67 | 1,375 | SH | SOLE | NONE | 1,375 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 88 | 1,375 | SH | OTR | NONE | 1,000 | 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 | 1,500 | SH | OTR | NONE | 0 | 0 | 1,500 | |
Franklin Advisers Inc | COM | 880198106 | 1 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 32 | 1,200 | SH | SOLE | NONE | 1,200 | 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 | 1,906 | SH | SOLE | NONE | 1,606 | 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 | 1,299 | SH | SOLE | NONE | 167 | 0 | 1,132 | |
Gaming and Leisure Properties | COM | 36467J108 | 5 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 10 | 5,000 | SH | SOLE | NONE | 5,000 | 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 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 1 | 6 | SH | OTR | NONE | 0 | 0 | 6 | |
General Electric Co | COM NEW | 369604301 | 512 | 6,113 | SH | SOLE | NONE | 4,986 | 0 | 1,127 | |
General Mills Inc | COM | 370334104 | 15 | 175 | SH | OTR | NONE | 175 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 544 | 6,486 | SH | SOLE | NONE | 6,486 | 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 | 1,500 | SH | OTR | NONE | 0 | 0 | 1,500 | |
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 | 1,000 | SH | DFND | NONE | 1,000 | 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 | 3,150 | SH | SOLE | NONE | 2,750 | 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 | 2,118 | SH | DFND | NONE | 2,118 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 5 | 41 | SH | OTR | NONE | 0 | 0 | 41 | |
HEICO Corp | CL A | 422806208 | 14,697 | 122,628 | SH | SOLE | NONE | 122,167 | 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 | 4,958 | SH | SOLE | NONE | 4,958 | 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 | 1,460 | SH | SOLE | NONE | 1,460 | 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 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
Hartford Financial Services Gr | COM | 416515104 | 209 | 2,750 | SH | SOLE | NONE | 2,750 | 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 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
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 | 1,160 | SH | SOLE | NONE | 1,160 | 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 | 2,775 | SH | DFND | NONE | 2,775 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 260 | 824 | SH | OTR | NONE | 189 | 0 | 635 | |
Home Depot Inc/The | COM | 437076102 | 37,705 | 119,371 | SH | SOLE | NONE | 119,019 | 0 | 352 | |
Honeywell International Inc | COM | 438516106 | 489 | 2,284 | SH | DFND | NONE | 2,284 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 624 | 2,910 | SH | OTR | NONE | 950 | 0 | 1,960 | |
Honeywell International Inc | COM | 438516106 | 17,130 | 79,934 | SH | SOLE | NONE | 79,724 | 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 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
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 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
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 | 1,263 | SH | DFND | NONE | 1,263 | 0 | 0 | |
IAA Inc | COM | 449253103 | 1,346 | 33,649 | SH | SOLE | NONE | 33,594 | 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 | 1,868 | 13,256 | SH | SOLE | NONE | 10,256 | 0 | 3,000 | |
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 | 1,000 | SH | DFND | NONE | 1,000 | 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&P | 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 | 3,264 | SH | DFND | NONE | 3,264 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 25 | 120 | SH | OTR | NONE | 100 | 0 | 20 | |
IQVIA Holdings Inc | COM | 46266C105 | 21,221 | 103,574 | SH | SOLE | NONE | 103,245 | 0 | 329 | |
ISHARES | S&P 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&P500 ETF | 464287200 | 566 | 1,474 | SH | OTR | NONE | 1,474 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 597 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 39 | 373 | SH | OTR | NONE | 373 | 0 | 0 | |
ISHARES | S&P 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&P 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 | 1,032 | SH | SOLE | NONE | 1,032 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 819 | 4,695 | SH | DFND | NONE | 4,695 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 60,679 | 348,007 | SH | SOLE | NONE | 346,652 | 0 | 1,355 | |
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 | 1,906 | SH | SOLE | NONE | 1,906 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 210 | 3,409 | SH | DFND | NONE | 3,409 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 13,485 | 218,763 | SH | SOLE | NONE | 218,678 | 0 | 85 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 69 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 201 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 589 | SH | SOLE | NONE | 589 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 109 | 1,028 | SH | DFND | NONE | 1,028 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 5,792 | 54,411 | SH | SOLE | NONE | 54,411 | 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 | 1,492 | SH | SOLE | NONE | 1,492 | 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 | 2,915 | SH | SOLE | NONE | 2,915 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 74 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 606 | 8,236 | SH | SOLE | NONE | 8,236 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 892 | 4,163 | SH | SOLE | NONE | 4,163 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 237 | 2,245 | SH | SOLE | NONE | 2,245 | 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 | 3,500 | SH | DFND | NONE | 3,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 98 | 3,701 | SH | OTR | NONE | 1,300 | 0 | 2,401 | |
Intel Corp | COM | 458140100 | 758 | 28,666 | SH | SOLE | NONE | 18,268 | 0 | 10,398 | |
International Paper Co | COM | 460146103 | 69 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
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 | 11,387 | 42,914 | SH | SOLE | NONE | 42,712 | 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&P500 QUALITY | 46137V241 | 18 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 14 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 35 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
Invesco Capital Management LLC | INVESCO MSCI | 46137V407 | 129 | 2,694 | SH | SOLE | NONE | 2,694 | 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 | 1,000 | SH | SOLE | NONE | 1,000 | 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 | 1,517 | SH | SOLE | NONE | 1,517 | 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 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Invesco ETFs/USA | CDN DLR SHS | 46138T104 | 10 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
Invesco ETFs/USA | OIL FD | 46140H403 | 31 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
Iron Mountain Inc | COM | 46284V101 | 65 | 1,300 | SH | OTR | NONE | 0 | 0 | 1,300 | |
Iron Mountain Inc | COM | 46284V101 | 204 | 4,102 | SH | SOLE | NONE | 2,359 | 0 | 1,743 | |
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 | 1,348 | SH | SOLE | NONE | 1,348 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,187 | 8,854 | SH | DFND | NONE | 8,854 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 661 | 4,929 | SH | OTR | NONE | 1,200 | 0 | 3,729 | |
JPMorgan Chase & Co | COM | 46625H100 | 46,318 | 345,396 | SH | SOLE | NONE | 344,728 | 0 | 668 | |
Jacobs Solutions Inc | None | 46982L108 | 299 | 2,489 | SH | DFND | NONE | 2,489 | 0 | 0 | |
Jacobs Solutions Inc | None | 46982L108 | 11,398 | 94,932 | SH | SOLE | NONE | 94,867 | 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 | 4,605 | SH | DFND | NONE | 4,605 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 455 | 2,574 | SH | OTR | NONE | 1,450 | 0 | 1,124 | |
Johnson & Johnson | COM | 478160104 | 22,040 | 124,766 | SH | SOLE | NONE | 123,170 | 0 | 1,596 | |
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 | 1,627 | SH | SOLE | NONE | 1,627 | 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 | 4,210 | SH | SOLE | NONE | 4,210 | 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 | 13,858 | 36,755 | SH | SOLE | NONE | 36,537 | 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 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 40 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 99 | 1,388 | SH | OTR | NONE | 0 | 0 | 1,388 | |
Kellogg Co | COM | 487836108 | 64 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 1 | 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 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 21 | 1,156 | SH | SOLE | NONE | 1,119 | 0 | 37 | |
Knight-Swift Transportation Ho | CL A | 499049104 | 5 | 104 | SH | OTR | NONE | 0 | 0 | 104 | |
Kraft Foods Inc | CL A | 609207105 | 271 | 4,064 | SH | DFND | NONE | 4,064 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 15,578 | 233,730 | SH | SOLE | NONE | 233,535 | 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 | 1,209 | SH | DFND | NONE | 1,209 | 0 | 0 | |
LIVE NAT ENTER INC | COM | 538034109 | 3 | 38 | SH | OTR | NONE | 0 | 0 | 38 | |
LIVE NAT ENTER INC | COM | 538034109 | 3,927 | 56,313 | SH | SOLE | NONE | 56,241 | 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 | 1,051 | SH | SOLE | NONE | 1,051 | 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 | 2,900 | SH | OTR | NONE | 0 | 0 | 2,900 | |
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 | 1,000 | SH | SOLE | NONE | 1,000 | 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 | 1,381 | SH | OTR | NONE | 0 | 0 | 1,381 | |
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 | 14,594 | 29,998 | SH | SOLE | NONE | 29,842 | 0 | 156 | |
Loews Corp | COM | 540424108 | 395 | 6,774 | SH | SOLE | NONE | 6,774 | 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&T 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 | 3,156 | SH | SOLE | NONE | 3,156 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 194 | 1,173 | SH | DFND | NONE | 1,173 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 11 | 66 | SH | OTR | NONE | 0 | 0 | 66 | |
MARSH & MCLENNAN | COM | 571748102 | 18,252 | 110,299 | SH | SOLE | NONE | 109,935 | 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 | 1,021 | SH | SOLE | NONE | 637 | 0 | 384 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 99 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 106 | 1,280 | SH | OTR | NONE | 140 | 0 | 1,140 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 341 | 1,293 | SH | DFND | NONE | 1,293 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 824 | 3,125 | SH | OTR | NONE | 700 | 0 | 2,425 | |
MCDONALD'S CORP | COM | 580135101 | 2,248 | 8,529 | SH | SOLE | NONE | 8,529 | 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 | 1,946 | 8,114 | SH | DFND | NONE | 8,009 | 0 | 105 | |
MICROSOFT CORP | COM | 594918104 | 941 | 3,924 | SH | OTR | NONE | 1,060 | 0 | 2,864 | |
MICROSOFT CORP | COM | 594918104 | 52,960 | 220,834 | SH | SOLE | NONE | 215,696 | 0 | 5,138 | |
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 | 10,575 | SH | SOLE | NONE | 10,575 | 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 | 3,059 | SH | OTR | NONE | 0 | 0 | 3,059 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 35 | 694 | SH | SOLE | NONE | 694 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 69 | 1,222 | SH | SOLE | NONE | 1,222 | 0 | 0 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 9 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
Marathon Petroleum Corp | COM | 56585A102 | 233 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
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 | 2,697 | SH | OTR | NONE | 0 | 0 | 2,697 | |
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 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
Marvell Technology Inc | COM | 573874104 | 47 | 1,270 | SH | SOLE | NONE | 1,270 | 0 | 0 | |
Masco Corp | COM | 574599106 | 68 | 1,450 | SH | OTR | NONE | 0 | 0 | 1,450 | |
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 | 1,441 | SH | OTR | NONE | 175 | 0 | 1,266 | |
Medtronic PLC | SHS | G5960L103 | 7,186 | 92,457 | SH | SOLE | NONE | 92,354 | 0 | 103 | |
MeiraGTx Holdings plc | COM | G59665102 | 3 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 286 | 2,574 | SH | DFND | NONE | 2,574 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 274 | 2,472 | SH | OTR | NONE | 125 | 0 | 2,347 | |
Merck & Co Inc | COM | 58933Y105 | 3,361 | 30,297 | SH | SOLE | NONE | 29,117 | 0 | 1,180 | |
MetLife Inc | COM | 59156R108 | 84 | 1,160 | 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 | 1,153 | 16,407 | SH | SOLE | NONE | 16,407 | 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 | 1,362 | 7,583 | SH | SOLE | NONE | 7,583 | 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 | 6,306 | SH | DFND | NONE | 6,306 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 493 | 5,896 | SH | OTR | NONE | 2,840 | 0 | 3,056 | |
NEXTERA ENERGY | COM | 65339F101 | 26,183 | 313,198 | SH | SOLE | NONE | 311,076 | 0 | 2,122 | |
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 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 199 | 1,702 | SH | OTR | NONE | 500 | 0 | 1,202 | |
NIKE INC | CL B | 654106103 | 1,075 | 9,186 | SH | SOLE | NONE | 8,182 | 0 | 1,004 | |
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 | 2,525 | SH | DFND | NONE | 2,525 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 374 | 2,560 | SH | OTR | NONE | 100 | 0 | 2,460 | |
NVIDIA Corp | COM | 67066G104 | 12,255 | 83,855 | SH | SOLE | NONE | 83,240 | 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 | 3,880 | SH | DFND | NONE | 3,880 | 0 | 0 | |
National Amusements Inc | CLASS B COM | 92556H206 | 2,970 | 175,942 | SH | SOLE | NONE | 175,580 | 0 | 362 | |
National Fuel Gas Co | COM | 636180101 | 74 | 1,167 | SH | SOLE | NONE | 1,167 | 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 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 13 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
NexPoint Asset Management LP | HIGHLAND INCOME | 43010E404 | 187 | 18,150 | SH | SOLE | NONE | 18,150 | 0 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 2 | 101 | SH | OTR | NONE | 0 | 0 | 101 | |
Norfolk Southern Corp | COM | 655844108 | 766 | 3,109 | SH | OTR | NONE | 0 | 0 | 3,109 | |
Norfolk Southern Corp | COM | 655844108 | 121 | 493 | SH | SOLE | NONE | 493 | 0 | 0 | |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 343 | 7,885 | SH | SOLE | NONE | 7,885 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 132 | 1,455 | SH | OTR | NONE | 175 | 0 | 1,280 | |
Novartis AG | SPONSORED ADR | 66987V109 | 299 | 3,300 | SH | �� | SOLE | NONE | 1,300 | 0 | 2,000 |
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 | 2,500 | SH | OTR | NONE | 0 | 0 | 2,500 | |
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 30 | 2,500 | SH | OTR | NONE | 0 | 0 | 2,500 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 16 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,042 | 1,234 | SH | OTR | NONE | 8 | 0 | 1,226 | |
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 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
ORACLE CORP | COM | 68389X105 | 109 | 1,334 | SH | OTR | NONE | 1,050 | 0 | 284 | |
ORACLE CORP | COM | 68389X105 | 1,306 | 15,975 | SH | SOLE | NONE | 15,675 | 0 | 300 | |
OSHKOSH CORP | COM | 688239201 | 89 | 1,012 | SH | OTR | NONE | 0 | 0 | 1,012 | |
Oaktree Capital Group Holdings | SHS PAR | Y8162K204 | 1 | 59 | SH | OTR | NONE | 0 | 0 | 59 | |
Occidental Petroleum Corp | COM | 674599105 | 88 | 1,399 | 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 | 3,330 | SH | OTR | NONE | 0 | 0 | 3,330 | |
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 | 8,384 | SH | SOLE | NONE | 8,384 | 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 | 1,259 | SH | SOLE | NONE | 1,180 | 0 | 79 | |
Otis Worldwide Corp | COM | 68902V107 | 40 | 505 | SH | DFND | NONE | 405 | 0 | 100 | |
Otis Worldwide Corp | COM | 68902V107 | 93 | 1,188 | SH | OTR | NONE | 100 | 0 | 1,088 | |
Otis Worldwide Corp | COM | 68902V107 | 228 | 2,909 | SH | SOLE | NONE | 2,434 | 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 | 4,122 | SH | DFND | NONE | 3,822 | 0 | 300 | |
PEPSICO INC | COM | 713448108 | 713 | 3,949 | SH | OTR | NONE | 230 | 0 | 3,719 | |
PEPSICO INC | COM | 713448108 | 19,483 | 107,846 | SH | SOLE | NONE | 106,632 | 0 | 1,214 | |
PHILIP MORRIS INTL | COM | 718172109 | 126 | 1,240 | SH | DFND | NONE | 1,240 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 191 | 1,887 | SH | OTR | NONE | 0 | 0 | 1,887 | |
PHILIP MORRIS INTL | COM | 718172109 | 406 | 4,007 | SH | SOLE | NONE | 3,489 | 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 | 1,972 | SH | OTR | NONE | 0 | 0 | 1,972 | |
PNC Financial Services Group I | COM | 693475105 | 10,577 | 66,971 | SH | SOLE | NONE | 66,415 | 0 | 556 | |
PPG Industries Inc | COM | 693506107 | 69 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 134 | 1,068 | SH | SOLE | NONE | 1,068 | 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 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
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 | 2,831 | SH | DFND | NONE | 2,831 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 73 | 526 | SH | OTR | NONE | 60 | 0 | 466 | |
Palo Alto Networks Inc | COM | 697435105 | 16,980 | 121,685 | SH | SOLE | NONE | 121,261 | 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 | 6,118 | SH | DFND | NONE | 6,118 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 24 | 340 | SH | OTR | NONE | 90 | 0 | 250 | |
PayPal Holdings Inc | COM | 70450Y103 | 16,275 | 228,523 | SH | SOLE | NONE | 227,394 | 0 | 1,129 | |
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 | 1,751 | 15,152 | SH | SOLE | NONE | 15,152 | 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 | 4,000 | SH | SOLE | NONE | 4,000 | 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 | 11,688 | SH | DFND | NONE | 11,276 | 0 | 412 | |
Pfizer Inc | COM | 717081103 | 621 | 12,111 | SH | OTR | NONE | 7,321 | 0 | 4,790 | |
Pfizer Inc | COM | 717081103 | 16,218 | 316,507 | SH | SOLE | NONE | 314,714 | 0 | 1,793 | |
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 | 2,680 | SH | OTR | NONE | 150 | 0 | 2,530 | |
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&P 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 | 1,192 | SH | DFND | NONE | 1,192 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 350 | 2,308 | SH | OTR | NONE | 530 | 0 | 1,778 | |
Procter & Gamble Co/The | COM | 742718109 | 12,504 | 82,501 | SH | SOLE | NONE | 80,116 | 0 | 2,385 | |
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 | 1,630 | SH | DFND | NONE | 1,630 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 50 | 455 | SH | OTR | NONE | 425 | 0 | 30 | |
QUALCOMM Inc | COM | 747525103 | 10,084 | 91,725 | SH | SOLE | NONE | 91,303 | 0 | 422 | |
Quanta Services Inc | COM | 74762E102 | 285 | 2,000 | SH | DFND | NONE | 2,000 | 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 | 2,248 | SH | OTR | NONE | 0 | 0 | 2,248 | |
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 | 12,506 | 28,942 | SH | SOLE | NONE | 28,783 | 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 | 4,234 | SH | DFND | NONE | 4,034 | 0 | 200 | |
Raytheon Technologies Corp | COM | 75513E101 | 384 | 3,809 | SH | OTR | NONE | 700 | 0 | 3,109 | |
Raytheon Technologies Corp | COM | 75513E101 | 19,478 | 193,005 | SH | SOLE | NONE | 191,239 | 0 | 1,766 | |
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 | 1,550 | SH | OTR | NONE | 0 | 0 | 1,550 | |
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 | 2,040 | SH | OTR | NONE | 200 | 0 | 1,840 | |
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 | 1,027 | SH | OTR | NONE | 0 | 0 | 1,027 | |
Ross Stores Inc | COM | 778296103 | 117 | 1,004 | SH | OTR | NONE | 0 | 0 | 1,004 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 5 | 68 | SH | OTR | NONE | 0 | 0 | 68 | |
S&P Global Inc | COM | 78409V104 | 215 | 643 | SH | DFND | NONE | 643 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 84 | 252 | SH | OTR | NONE | 200 | 0 | 52 | |
S&P Global Inc | COM | 78409V104 | 13,386 | 39,966 | SH | SOLE | NONE | 37,547 | 0 | 2,419 | |
SALESFORCE.COM INC | COM | 79466L302 | 80 | 607 | SH | DFND | NONE | 607 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 322 | 2,428 | SH | OTR | NONE | 0 | 0 | 2,428 | |
SALESFORCE.COM INC | COM | 79466L302 | 7,950 | 59,957 | SH | SOLE | NONE | 59,716 | 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 | 6,246 | SH | SOLE | NONE | 5,193 | 0 | 1,053 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 71 | 949 | SH | DFND | NONE | 949 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 585 | 7,844 | SH | SOLE | NONE | 7,844 | 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 | 1,399 | 15,991 | SH | SOLE | NONE | 14,881 | 0 | 1,110 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 12 | 350 | SH | OTR | NONE | 0 | 0 | 350 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 3,281 | 95,937 | SH | SOLE | NONE | 92,103 | 0 | 3,834 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 865 | 6,955 | SH | OTR | NONE | 0 | 0 | 6,955 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 249 | 2,004 | SH | SOLE | NONE | 754 | 0 | 1,250 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 149 | 2,118 | SH | SOLE | NONE | 2,118 | 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 | 1,455 | SH | OTR | NONE | 0 | 0 | 1,455 | |
SIMON PROP GROUP | COM | 828806109 | 235 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 34 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
SOUTHWEST AIRLINES | COM | 844741108 | 34 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76 | 448 | SH | DFND | NONE | 448 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 392 | 2,310 | SH | OTR | NONE | 125 | 0 | 2,185 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 368 | 2,171 | SH | SOLE | NONE | 2,171 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 78 | 1,211 | SH | SOLE | NONE | 0 | 0 | 1,211 | |
SPIRIT AEROSYSTEMS | COM CL A | 848574109 | 3 | 96 | SH | OTR | NONE | 0 | 0 | 96 | |
SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 85207H104 | 49 | 3,490 | SH | DFND | NONE | 3,490 | 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 | 1,500 | SH | SOLE | NONE | 1,500 | 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 | 1,184 | SH | SOLE | NONE | 1,184 | 0 | 0 | |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 11 | 268 | SH | OTR | NONE | 268 | 0 | 0 | |
SSGA Funds Management | S&P METALS MNG | 78464A755 | 15 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 209 | 1,669 | SH | SOLE | NONE | 1,669 | 0 | 0 | |
SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 | 137 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
SSgA Funds Management Inc | PORTFLI INTRMDIT | 78464A672 | 7 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
SSgA Funds Management Inc | PORTFOLI S&P1500 | 78464A805 | 19 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
SSgA Funds Management Inc | S&P 600 SML CAP | 78464A813 | 136 | 1,660 | SH | SOLE | NONE | 1,660 | 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 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 272 | 2,737 | SH | DFND | NONE | 2,737 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 101 | 1,020 | SH | OTR | NONE | 800 | 0 | 220 | |
STARBUCKS CORP | COM | 855244109 | 7,570 | 76,312 | SH | SOLE | NONE | 76,270 | 0 | 42 | |
STATE STREET ETF/USA | S&P BK ETF | 78464A797 | 35 | 772 | SH | OTR | NONE | 0 | 0 | 772 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 302 | 681 | SH | DFND | NONE | 681 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 225 | 508 | SH | OTR | NONE | 508 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 44,652 | 100,843 | SH | SOLE | NONE | 100,427 | 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 | 12,187 | SH | SOLE | NONE | 4,397 | 0 | 7,790 | |
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 | 1,000 | SH | OTR | NONE | 0 | 0 | 1,000 | |
Schlumberger Ltd | COM STK | 806857108 | 104 | 1,950 | SH | SOLE | NONE | 1,950 | 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 | 3,073 | SH | SOLE | NONE | 3,073 | 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 | 4,767 | SH | SOLE | NONE | 4,407 | 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 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
Southern Co/The | COM | 842587107 | 29 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Southern Co/The | COM | 842587107 | 109 | 1,525 | SH | OTR | NONE | 0 | 0 | 1,525 | |
Southern Co/The | COM | 842587107 | 154 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
Southwest Gas Holdings Inc/New | COM | 844895102 | 1 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
Spire Global Inc | COM CL A | 848560108 | 2 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
Splunk Inc | COM | 848637104 | 86 | 1,000 | SH | DFND | NONE | 1,000 | 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 | 2,290 | SH | OTR | NONE | 0 | 0 | 2,290 | |
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 | 11,519 | SH | SOLE | NONE | 10,949 | 0 | 570 | |
State Street ETF/USA | TR UNIT | 78462F103 | 1,202 | 3,143 | SH | DFND | NONE | 3,143 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 83,988 | 219,617 | SH | SOLE | NONE | 219,117 | 0 | 500 | |
State Street Global Advisors Inc | S&P 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&P 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 | 14,855 | 60,760 | SH | SOLE | NONE | 53,019 | 0 | 7,741 | |
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 | 1,448 | SH | DFND | NONE | 1,448 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 39 | 508 | SH | OTR | NONE | 350 | 0 | 158 | |
Sysco Corp | COM | 871829107 | 15,311 | 200,279 | SH | SOLE | NONE | 199,566 | 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 | 1,087 | SH | SOLE | NONE | 1,087 | 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 | 2,674 | SH | DFND | NONE | 2,674 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 472 | 5,929 | SH | OTR | NONE | 275 | 0 | 5,654 | |
TJX Cos Inc/The | COM | 872540109 | 19,443 | 244,258 | SH | SOLE | NONE | 243,528 | 0 | 730 | |
TORONTO-DOMINION | COM NEW | 891160509 | 31 | 480 | SH | DFND | NONE | 480 | 0 | 0 | |
TORONTO-DOMINION | COM NEW | 891160509 | 180 | 2,775 | SH | OTR | NONE | 250 | 0 | 2,525 | |
TORONTO-DOMINION | COM NEW | 891160509 | 154 | 2,380 | SH | SOLE | NONE | 2,380 | 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 | 2,000 | SH | OTR | NONE | 0 | 0 | 2,000 | |
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 | 2,054 | SH | OTR | NONE | 0 | 0 | 2,054 | |
Target Corp | COM | 87612E106 | 583 | 3,915 | SH | SOLE | NONE | 3,706 | 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 | 1,600 | SH | OTR | NONE | 0 | 0 | 1,600 | |
Textron Inc | COM | 883203101 | 355 | 5,013 | SH | SOLE | NONE | 5,013 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,307 | 2,374 | SH | DFND | NONE | 2,374 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 377 | 685 | SH | OTR | NONE | 43 | 0 | 642 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 58,645 | 106,494 | SH | SOLE | NONE | 105,925 | 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 | 1,196 | 15,410 | SH | OTR | NONE | 0 | 0 | 15,410 | |
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 | 12,175 | SH | OTR | NONE | 0 | 0 | 12,175 | |
Trimble Inc | COM | 896239100 | 353 | 6,989 | SH | SOLE | NONE | 6,989 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 123 | 2,862 | SH | DFND | NONE | 2,862 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 49 | 1,141 | SH | OTR | NONE | 777 | 0 | 364 | |
Truist Financial Corp | COM | 89832Q109 | 10,018 | 232,803 | SH | SOLE | NONE | 230,212 | 0 | 2,591 | |
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 | 1,750 | SH | DFND | NONE | 1,750 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 558 | 3,212 | SH | OTR | NONE | 0 | 0 | 3,212 | |
UTD PARCEL SERV | CL B | 911312106 | 330 | 1,901 | SH | SOLE | NONE | 1,801 | 0 | 100 | |
Uber Technologies Inc | COM | 90353T100 | 201 | 8,144 | SH | DFND | NONE | 8,144 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 8 | 332 | SH | OTR | NONE | 0 | 0 | 332 | |
Uber Technologies Inc | COM | 90353T100 | 5,784 | 233,874 | SH | SOLE | NONE | 232,349 | 0 | 1,525 | |
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 | 4,116 | SH | SOLE | NONE | 4,116 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 24 | 474 | SH | OTR | NONE | 300 | 0 | 174 | |
Unilever PLC | SPON ADR NEW | 904767704 | 176 | 3,500 | SH | SOLE | NONE | 500 | 0 | 3,000 | |
Union Pacific Corp | COM | 907818108 | 441 | 2,129 | SH | DFND | NONE | 1,680 | 0 | 449 | |
Union Pacific Corp | COM | 907818108 | 647 | 3,126 | SH | OTR | NONE | 0 | 0 | 3,126 | |
Union Pacific Corp | COM | 907818108 | 2,159 | 10,428 | SH | SOLE | NONE | 6,621 | 0 | 3,807 | |
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&P 500 ETF SHS | 922908363 | 69 | 197 | SH | DFND | NONE | 197 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 49,120 | 139,807 | SH | SOLE | NONE | 139,784 | 0 | 23 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 18 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 7,326 | 48,244 | SH | SOLE | NONE | 48,226 | 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 | 3,958 | SH | DFND | NONE | 3,958 | 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 | 15,293 | 203,398 | SH | SOLE | NONE | 203,398 | 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 | 4,130 | SH | DFND | NONE | 4,130 | 0 | 0 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 5,008 | 26,192 | SH | SOLE | NONE | 26,192 | 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 | 1,609 | SH | DFND | NONE | 1,609 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 26,081 | 241,020 | SH | SOLE | NONE | 240,489 | 0 | 531 | |
VERIZON COMMUN | COM | 92343V104 | 116 | 2,935 | SH | DFND | NONE | 2,935 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 174 | 4,418 | SH | OTR | NONE | 420 | 0 | 3,998 | |
VERIZON COMMUN | COM | 92343V104 | 9,679 | 245,661 | SH | SOLE | NONE | 243,527 | 0 | 2,134 | |
VF Corp | COM | 918204108 | 88 | 3,200 | SH | OTR | NONE | 400 | 0 | 2,800 | |
VF Corp | COM | 918204108 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 43 | 3,830 | SH | DFND | NONE | 3,830 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6 | 496 | SH | OTR | NONE | 0 | 0 | 496 | |
VIATRIS INC | COM | 92556V106 | 20 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,148 | 5,528 | SH | DFND | NONE | 5,528 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,153 | 5,549 | SH | OTR | NONE | 300 | 0 | 5,249 | |
VISA INC | COM CL A | 92826C839 | 51,754 | 249,107 | SH | SOLE | NONE | 248,090 | 0 | 1,017 | |
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 | 3,276 | SH | SOLE | NONE | 0 | 0 | 3,276 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 73 | 1,743 | SH | DFND | NONE | 1,743 | 0 | 0 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 69 | 1,650 | SH | OTR | NONE | 0 | 0 | 1,650 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 114 | 2,720 | SH | SOLE | NONE | 2,720 | 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 | 2,200 | SH | OTR | NONE | 2,200 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 8,465 | 168,819 | SH | SOLE | NONE | 168,787 | 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 | 1,500 | SH | OTR | NONE | 250 | 0 | 1,250 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 262 | 6,723 | SH | SOLE | NONE | 5,488 | 0 | 1,235 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 12 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 6 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 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 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 16 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 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 | 1,325 | 16,070 | SH | SOLE | NONE | 16,070 | 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 | 1,739 | SH | SOLE | NONE | 1,359 | 0 | 380 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 196 | 1,398 | SH | DFND | NONE | 1,398 | 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 | 1,527 | SH | DFND | NONE | 1,527 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 41 | 231 | SH | OTR | NONE | 0 | 0 | 231 | |
Verisk Analytics Inc | COM | 92345Y106 | 15,227 | 86,309 | SH | SOLE | NONE | 85,915 | 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&P TTL STK | 464287150 | 2 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 60 | 249 | SH | DFND | NONE | 249 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 3,580 | 14,801 | SH | SOLE | NONE | 14,786 | 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 | 1,500 | SH | OTR | NONE | 400 | 0 | 1,100 | |
WASTE MANAGEMENT | COM | 94106L109 | 8,081 | 51,509 | SH | SOLE | NONE | 51,220 | 0 | 289 | |
WATSCO INC | COM | 942622200 | 771 | 3,092 | SH | DFND | NONE | 3,092 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 29,761 | 119,331 | SH | SOLE | NONE | 118,851 | 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 | 3,022 | SH | DFND | NONE | 3,022 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 462 | 11,198 | SH | OTR | NONE | 0 | 0 | 11,198 | |
WELLS FARGO & CO | COM | 949746101 | 490 | 11,857 | SH | SOLE | NONE | 11,857 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 71 | 1,090 | SH | OTR | NONE | 0 | 0 | 1,090 | |
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 | 8,558 | SH | SOLE | NONE | 8,558 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 9 | 118 | SH | DFND | NONE | 118 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 216 | 2,770 | SH | SOLE | NONE | 940 | 0 | 1,830 | |
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 | 15,004 | 105,815 | SH | SOLE | NONE | 105,369 | 0 | 446 | |
Walt Disney Co/The | COM | 254687106 | 242 | 2,783 | SH | DFND | NONE | 2,783 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 313 | 3,599 | SH | OTR | NONE | 475 | 0 | 3,124 | |
Walt Disney Co/The | COM | 254687106 | 7,524 | 86,598 | SH | SOLE | NONE | 85,132 | 0 | 1,466 | |
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 | 42,276 | SH | SOLE | NONE | 41,266 | 0 | 1,010 | |
Washington Trust Bancorp Inc | COM | 940610108 | 3,227 | 68,388 | SH | DFND | NONE | 835 | 0 | 67,553 | |
Washington Trust Bancorp Inc | COM | 940610108 | 22,900 | 485,365 | SH | OTR | NONE | 233,252 | 0 | 252,113 | |
Washington Trust Bancorp Inc | COM | 940610108 | 6,535 | 138,509 | SH | SOLE | NONE | 102,691 | 0 | 35,818 | |
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 | 1,538 | 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 | 1,972 | SH | DFND | NONE | 1,972 | 0 | 0 | |
Westinghouse Air Brake Technol | COM | 929740108 | 2 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
Westinghouse Air Brake Technol | COM | 929740108 | 13,698 | 137,240 | SH | SOLE | NONE | 136,414 | 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 | 2,411 | SH | DFND | NONE | 2,411 | 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 | 1,048 | 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 | 1,176 | SH | OTR | NONE | 0 | 0 | 1,176 | |
XPO Inc | COM | 983793100 | 6 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 167 | 2,388 | SH | SOLE | NONE | 2,388 | 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 | 3,000 | SH | OTR | NONE | 0 | 0 | 3,000 | |
YUM BRANDS INC | COM | 988498101 | 208 | 1,625 | SH | SOLE | NONE | 1,625 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 223 | 4,080 | SH | OTR | NONE | 0 | 0 | 4,080 | |
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 | 1,073 | 8,413 | SH | SOLE | NONE | 8,386 | 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 | 1,592 | SH | DFND | NONE | 1,592 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 16,536 | 170,494 | SH | SOLE | NONE | 169,912 | 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 | 12,741 | SH | SOLE | NONE | 12,741 | 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 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 20 | 507 | SH | SOLE | NONE | 507 | 0 | 0 |