WASHINGTON TRUST 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	13	1	SH		DFND	NONE	1	0	0
3M Co	COM	88579Y101	24	0	SH		DFND	NONE	0	0	0
3M Co	COM	88579Y101	68	1	SH		OTR	NONE	0	0	376
3M Co	COM	88579Y101	609	6	SH		SOLE	NONE	4	0	1,676
A O Smith Corp	COM	831865209	9	0	SH		SOLE	NONE	0	0	0
ABB LTD	SPONSORED ADR	000375204	7	0	SH		OTR	NONE	0	0	194
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	52	2	SH		SOLE	NONE	0	0	2,250
ACI WORLDWIDE INC	COM	004498101	1	0	SH		OTR	NONE	0	0	44
ADVANCED MICRO DEV	COM	007903107	58	1	SH		OTR	NONE	1	0	8
ADVANCED MICRO DEV	COM	007903107	19	0	SH		SOLE	NONE	0	0	0
AECOM	COM	00766T100	4	0	SH		OTR	NONE	0	0	48
AECOM	COM	00766T100	1,677	20	SH		SOLE	NONE	20	0	0
AEROVIRONMENT INC	COM	008073108	199	2	SH		SOLE	NONE	2	0	0
AES CORP	COM	00130H105	27	1	SH		SOLE	NONE	1	0	0
AGILENT TECHS INC	COM	00846U101	2	0	SH		OTR	NONE	0	0	16
AGILENT TECHS INC	COM	00846U101	14	0	SH		SOLE	NONE	0	0	100
AGNICO EAGLE MINES	COM	008474108	19	0	SH		DFND	NONE	0	0	0
ALBEMARLE CORP	COM	012653101	35	0	SH		SOLE	NONE	0	0	157
ALCON AG	ORD SHS	H01301128	33	0	SH		OTR	NONE	0	0	474
ALPHABET INC	CAP STK CL A	02079K305	1,097	11	SH		DFND	NONE	10	0	200
ALPHABET INC	CAP STK CL A	02079K305	634	6	SH		OTR	NONE	2	0	4,530
ALPHABET INC	CAP STK CL A	02079K305	47,166	455	SH		SOLE	NONE	453	0	1,577
ALTRIA GROUP INC	COM	02209S103	98	2	SH		DFND	NONE	2	0	0
ALTRIA GROUP INC	COM	02209S103	74	2	SH		OTR	NONE	0	0	1,662
ALTRIA GROUP INC	COM	02209S103	270	6	SH		SOLE	NONE	5	0	752
AMDOCS	SHS	G02602103	48	1	SH		SOLE	NONE	1	0	0
AMER EXPRESS CO	COM	025816109	206	1	SH		OTR	NONE	0	0	950
AMER EXPRESS CO	COM	025816109	614	4	SH		SOLE	NONE	4	0	194
AMER FINL GP OHIO	COM	025932104	1	0	SH		OTR	NONE	0	0	9
AMER INTL GRP	COM NEW	026874784	17	0	SH		OTR	NONE	0	0	332
AMER INTL GRP	COM NEW	026874784	52	1	SH		SOLE	NONE	1	0	0
AMETEK Inc	COM	031100100	124	1	SH		SOLE	NONE	1	0	0
ANALOG DEVICES INC	COM	032654105	208	1	SH		DFND	NONE	1	0	0
ANALOG DEVICES INC	COM	032654105	21,330	108	SH		SOLE	NONE	108	0	301
ANSYS, INC.	COM	03662Q105	1	0	SH		OTR	NONE	0	0	3
ANSYS, INC.	COM	03662Q105	434	1	SH		SOLE	NONE	1	0	0
APPLIED MATERIALS	COM	038222105	310	3	SH		OTR	NONE	0	0	2,520
APPLIED MATERIALS	COM	038222105	183	1	SH		SOLE	NONE	0	0	1,417
APTARGROUP INC	COM	038336103	28	0	SH		SOLE	NONE	0	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	2	0	SH		OTR	NONE	0	0	32
ARISTA NETWORKS INC	COM	040413106	369	2	SH		OTR	NONE	0	0	2,200
ARK Investment Management LLC	AUTNMUS TECHNLGY	00214Q203	32	1	SH		SOLE	NONE	0	0	637
ARK Investment Management LLC	NEXT GNRTN INTER	00214Q401	22	0	SH		SOLE	NONE	0	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	240	0	SH		DFND	NONE	0	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	16	0	SH		OTR	NONE	0	0	23
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	12,782	19	SH		SOLE	NONE	19	0	115
AT&T INC	COM	00206R102	144	7	SH		DFND	NONE	7	0	0
AT&T INC	COM	00206R102	48	3	SH		OTR	NONE	0	0	2,517
AT&T INC	COM	00206R102	10,897	566	SH		SOLE	NONE	560	0	5,865
ATI Inc	COM	01741R102	1	0	SH		OTR	NONE	0	0	36
AUTOMATIC DATA PROCESSING	COM	053015103	724	3	SH		DFND	NONE	3	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	289	1	SH		OTR	NONE	1	0	698
AUTOMATIC DATA PROCESSING	COM	053015103	17,261	78	SH		SOLE	NONE	77	0	329
AUTOZONE INC	COM	053332102	5	0	SH		OTR	NONE	0	0	2
AXON ENTERPRISE INC	COM	05464C101	131	1	SH		SOLE	NONE	1	0	0
AZEK Co Inc/The	CL A	05478C105	6	0	SH		OTR	NONE	0	0	250
AbbVie Inc	COM	00287Y109	439	3	SH		DFND	NONE	2	0	1,100
AbbVie Inc	COM	00287Y109	131	1	SH		OTR	NONE	0	0	374
AbbVie Inc	COM	00287Y109	4,395	28	SH		SOLE	NONE	27	0	281
Abbott Laboratories	COM	002824100	211	2	SH		DFND	NONE	2	0	0
Abbott Laboratories	COM	002824100	76	1	SH		OTR	NONE	0	0	549
Abbott Laboratories	COM	002824100	12,566	124	SH		SOLE	NONE	123	0	1,170
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102	20	0	SH		SOLE	NONE	0	0	0
Acadia Healthcare Co Inc	COM	00404A109	1	0	SH		OTR	NONE	0	0	19
Accenture PLC	SHS CLASS A	G1151C101	529	2	SH		DFND	NONE	2	0	0
Accenture PLC	SHS CLASS A	G1151C101	27	0	SH		OTR	NONE	0	0	21
Accenture PLC	SHS CLASS A	G1151C101	24,184	85	SH		SOLE	NONE	84	0	275
Activision Blizzard Inc	COM	00507V109	53	1	SH		DFND	NONE	1	0	0
Activision Blizzard Inc	COM	00507V109	1,317	15	SH		SOLE	NONE	15	0	0
Adobe Inc	COM	00724F101	160	0	SH		DFND	NONE	0	0	0
Adobe Inc	COM	00724F101	38	0	SH		OTR	NONE	0	0	99
Adobe Inc	COM	00724F101	12,935	34	SH		SOLE	NONE	33	0	126
AdvanSix Inc	COM	00773T101	1	0	SH		OTR	NONE	0	0	23
AdvisorShares ETFs/USA	None	00768Y560	2	0	SH		SOLE	NONE	0	0	0
AerCap Holdings NV	SHS	N00985106	169	3	SH		OTR	NONE	0	0	3,000
Affirm Holdings Inc	COM CL A	00827B106	6	1	SH		SOLE	NONE	1	0	0
Aflac Inc	COM	001055102	19	0	SH		OTR	NONE	0	0	0
Aflac Inc	COM	001055102	283	4	SH		SOLE	NONE	4	0	50
Agree Realty Corp	COM	008492100	69	1	SH		OTR	NONE	0	0	1,000
Air Products and Chemicals Inc	COM	009158106	165	1	SH		DFND	NONE	1	0	0
Air Products and Chemicals Inc	COM	009158106	45	0	SH		OTR	NONE	0	0	158
Air Products and Chemicals Inc	COM	009158106	436	2	SH		SOLE	NONE	2	0	0
Airbnb Inc	COM CL A	009066101	1	0	SH		SOLE	NONE	0	0	0
Akamai Technologies Inc	COM	00971T101	193	2	SH		DFND	NONE	2	0	0
Akamai Technologies Inc	COM	00971T101	10,161	130	SH		SOLE	NONE	128	0	1,900
Alaska Air Group Inc	COM	011659109	33	1	SH		OTR	NONE	0	0	794
Alexandria Real Estate Equitie	COM	015271109	126	1	SH		SOLE	NONE	0	0	1,000
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	2	0	SH		OTR	NONE	0	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	16	0	SH		SOLE	NONE	0	0	0
Alico Inc	COM	016230104	17	1	SH		OTR	NONE	0	0	700
Align Technology Inc	COM	016255101	67	0	SH		DFND	NONE	0	0	0
Align Technology Inc	COM	016255101	1	0	SH		OTR	NONE	0	0	4
Align Technology Inc	COM	016255101	18	0	SH		SOLE	NONE	0	0	0
Allegion plc	ORD SHS	G0176J109	6	0	SH		SOLE	NONE	0	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	29	1	SH		OTR	NONE	0	0	800
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	122	3	SH		SOLE	NONE	3	0	0
Alliant Energy Corp	COM	018802108	18	0	SH		SOLE	NONE	0	0	0
Allstate Corp/The	COM	020002101	199	2	SH		SOLE	NONE	2	0	0
Alphabet Inc	CAP STK CL C	02079K107	177	2	SH		DFND	NONE	2	0	100
Alphabet Inc	CAP STK CL C	02079K107	651	6	SH		OTR	NONE	2	0	4,600
Alphabet Inc	CAP STK CL C	02079K107	1,836	18	SH		SOLE	NONE	17	0	612
Amazon.com Inc	COM	023135106	1,088	11	SH		DFND	NONE	10	0	200
Amazon.com Inc	COM	023135106	286	3	SH		OTR	NONE	2	0	1,025
Amazon.com Inc	COM	023135106	45,927	445	SH		SOLE	NONE	444	0	847
Amcor PLC	ORD	G0250X107	63	6	SH		DFND	NONE	6	0	0
Amcor PLC	ORD	G0250X107	8,711	765	SH		SOLE	NONE	765	0	359
American Airlines Group Inc	COM	02376R102	15	1	SH		SOLE	NONE	1	0	0
American Electric Power Co Inc	COM	025537101	6	0	SH		OTR	NONE	0	0	64
American Electric Power Co Inc	COM	025537101	189	2	SH		SOLE	NONE	2	0	0
American Tower Corp	COM	03027X100	316	2	SH		DFND	NONE	2	0	0
American Tower Corp	COM	03027X100	487	2	SH		OTR	NONE	1	0	1,819
American Tower Corp	COM	03027X100	12,625	62	SH		SOLE	NONE	62	0	66
American Water Works Co Inc	COM	030420103	13	0	SH		OTR	NONE	0	0	0
American Water Works Co Inc	COM	030420103	287	2	SH		SOLE	NONE	1	0	552
American Well Corp	CL A	03044L105	2	1	SH		SOLE	NONE	1	0	0
AmerisourceBergen Corp	COM	03073E105	16	0	SH		OTR	NONE	0	0	0
Amgen Inc	COM	031162100	159	1	SH		DFND	NONE	1	0	0
Amgen Inc	COM	031162100	216	1	SH		OTR	NONE	0	0	524
Amgen Inc	COM	031162100	11,370	47	SH		SOLE	NONE	46	0	699
Amphenol Corp	CL A	032095101	14	0	SH		SOLE	NONE	0	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	2	0	SH		OTR	NONE	0	0	35
Annaly Capital Management Inc	COM NEW	035710839	34	2	SH		SOLE	NONE	1	0	1,000
Aon PLC	SHS CL A	G0403H108	13	0	SH		OTR	NONE	0	0	40
Aon PLC	SHS CL A	G0403H108	95	0	SH		SOLE	NONE	0	0	0
Apollo Global Management Inc	COM	03769M106	44	1	SH		DFND	NONE	1	0	0
Apple Inc	COM	037833100	3,050	18	SH		DFND	NONE	18	0	377
Apple Inc	COM	037833100	1,060	6	SH		OTR	NONE	2	0	4,270
Apple Inc	COM	037833100	103,221	626	SH		SOLE	NONE	624	0	1,961
Aptiv PLC	SHS	G6095L109	445	4	SH		DFND	NONE	4	0	0
Aptiv PLC	SHS	G6095L109	9	0	SH		OTR	NONE	0	0	84
Aptiv PLC	SHS	G6095L109	18,453	164	SH		SOLE	NONE	164	0	577
Archer-Daniels-Midland Co	COM	039483102	80	1	SH		DFND	NONE	1	0	0
Archer-Daniels-Midland Co	COM	039483102	16	0	SH		OTR	NONE	0	0	198
Archer-Daniels-Midland Co	COM	039483102	209	3	SH		SOLE	NONE	3	0	0
Arcosa Inc	COM	039653100	1	0	SH		OTR	NONE	0	0	23
Ares Management Corp	CL A COM STK	03990B101	1	0	SH		OTR	NONE	0	0	10
AstraZeneca PLC	SPONSORED ADR	046353108	42	1	SH		OTR	NONE	0	0	600
Atlantica Sustainable Infrastr	SHS	G0751N103	103	4	SH		DFND	NONE	4	0	0
Atlassian Corp	None	049468101	11	0	SH		OTR	NONE	0	0	63
Autodesk Inc	COM	052769106	6	0	SH		OTR	NONE	0	0	27
Autodesk Inc	COM	052769106	36	0	SH		SOLE	NONE	0	0	0
Avis Budget Group Inc	COM	053774105	39	0	SH		SOLE	NONE	0	0	0
Avnet Inc	COM	053807103	2	0	SH		OTR	NONE	0	0	34
B Riley Financial Inc	None	31423J102	9	20	SH		SOLE	NONE	0	0	20,000
B&G Foods Inc	COM	05508R106	3	0	SH		SOLE	NONE	0	0	0
BAKER HUGHES INC	CL A	05722G100	48	2	SH		OTR	NONE	0	0	1,650
BALL CORP	COM	058498106	81	1	SH		SOLE	NONE	1	0	306
BALLARD POWER SYS	COM	058586108	0	0	SH		SOLE	NONE	0	0	40
BARRICK GOLD CORP	COM	067901108	45	2	SH		DFND	NONE	2	0	0
BAXTER INTL INC	COM	071813109	42	1	SH		OTR	NONE	0	0	896
BAXTER INTL INC	COM	071813109	28	1	SH		SOLE	NONE	1	0	0
BCE Inc	COM NEW	05534B760	5	0	SH		SOLE	NONE	0	0	116
BECTON DICKINSON	COM	075887109	348	1	SH		DFND	NONE	1	0	0
BECTON DICKINSON	COM	075887109	19,831	80	SH		SOLE	NONE	80	0	271
BERKSHIRE HATHAWAY	CL A	084670108	2,328	0	SH		SOLE	NONE	0	0	0
BK OF AMERICA CORP	COM	060505104	751	26	SH		DFND	NONE	26	0	0
BK OF AMERICA CORP	COM	060505104	1,313	46	SH		OTR	NONE	5	0	41,109
BK OF AMERICA CORP	COM	060505104	22,208	776	SH		SOLE	NONE	766	0	10,788
BK OF MONTREAL	COM	063671101	89	1	SH		OTR	NONE	0	0	1,000
BK OF NY MELLON CP	COM	064058100	25	1	SH		SOLE	NONE	1	0	0
BLOCK(H&R)INC	COM	093671105	187	5	SH		SOLE	NONE	0	0	5,315
BOEING CO	COM	097023105	172	1	SH		DFND	NONE	1	0	0
BOEING CO	COM	097023105	12,278	58	SH		SOLE	NONE	58	0	207
BP PLC	SPONSORED ADR	055622104	36	1	SH		OTR	NONE	0	0	948
BRISTOL-MYRS SQUIB	COM	110122108	78	1	SH		DFND	NONE	1	0	0
BRISTOL-MYRS SQUIB	COM	110122108	80	1	SH		OTR	NONE	0	0	750
BRISTOL-MYRS SQUIB	COM	110122108	861	12	SH		SOLE	NONE	12	0	0
BROADRIDGE FIN SOL	COM	11133T103	58	0	SH		DFND	NONE	0	0	0
BROADRIDGE FIN SOL	COM	11133T103	18	0	SH		OTR	NONE	0	0	0
BROADRIDGE FIN SOL	COM	11133T103	9,712	66	SH		SOLE	NONE	66	0	27
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	104	3	SH		OTR	NONE	0	0	3,093
BROWN-FORMAN CORP	CL B	115637209	0	0	SH		OTR	NONE	0	0	2
BankUnited Inc	COM	06652K103	1	0	SH		OTR	NONE	0	0	27
Bar Harbor Bankshares	COM	066849100	5	0	SH		SOLE	NONE	0	0	0
Bath & Body Works Inc	COM	070830104	1	0	SH		OTR	NONE	0	0	34
Bausch Health Cos Inc	COM	071734107	10	1	SH		SOLE	NONE	1	0	0
Belden Inc	COM	077454106	1	0	SH		OTR	NONE	0	0	14
Berkshire Hathaway Inc	CL B NEW	084670702	1,599	5	SH		OTR	NONE	0	0	4,903
Berkshire Hathaway Inc	CL B NEW	084670702	2,934	10	SH		SOLE	NONE	9	0	165
Berry Global Group Inc	COM	08579W103	2	0	SH		OTR	NONE	0	0	30
Big Lots Inc	COM	089302103	16	2	SH		DFND	NONE	2	0	0
BioNTech SE	SPONSORED ADS	09075V102	3	0	SH		SOLE	NONE	0	0	0
Biogen Inc	COM	09062X103	87	0	SH		SOLE	NONE	0	0	312
Black Knight Inc	COM	09215C105	2	0	SH		OTR	NONE	0	0	37
Black Knight Inc	COM	09215C105	88	2	SH		SOLE	NONE	2	0	0
BlackRock Capital Allocation T	COM	09260U109	30	2	SH		SOLE	NONE	2	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	10	0	SH		OTR	NONE	0	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	2	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	5	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	176	2	SH		DFND	NONE	2	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	21	0	SH		OTR	NONE	0	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	7,878	110	SH		SOLE	NONE	110	0	275
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	423	4	SH		SOLE	NONE	4	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	21	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	613	9	SH		DFND	NONE	9	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	70,731	1,012	SH		SOLE	NONE	1,007	0	4,209
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	62	0	SH		DFND	NONE	0	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	4,622	18	SH		SOLE	NONE	18	0	16
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	29	0	SH		OTR	NONE	0	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	49	1	SH		SOLE	NONE	1	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	576	3	SH		DFND	NONE	3	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	48,256	214	SH		SOLE	NONE	214	0	204
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	39	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	118	1	SH		DFND	NONE	1	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	2,529	11	SH		SOLE	NONE	11	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	47	1	SH		DFND	NONE	1	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	4,369	61	SH		SOLE	NONE	61	0	93
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	58	1	SH		DFND	NONE	1	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	234	2	SH		OTR	NONE	2	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	11,653	121	SH		SOLE	NONE	120	0	474
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	15	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	MRGSTR MD CP ETF	464288208	25	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	62	1	SH		SOLE	NONE	1	0	0
BlackRock Fund Advisors	INTL DEV RE ETF	464288489	12	1	SH		SOLE	NONE	1	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	658	13	SH		SOLE	NONE	13	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	69	1	SH		DFND	NONE	1	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	15,237	146	SH		SOLE	NONE	146	0	101
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	20	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	180	6	SH		SOLE	NONE	1	0	5,000
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	1	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	1,219	13	SH		SOLE	NONE	13	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	174	2	SH		SOLE	NONE	2	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	49	0	SH		DFND	NONE	0	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	3,641	37	SH		SOLE	NONE	37	0	142
BlackRock Fund Advisors	GSCI CMDTY STGY	46431W853	1	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	835	7	SH		SOLE	NONE	7	0	0
BlackRock Fund Advisors	MSCI USA VALUE	46432F388	119	1	SH		SOLE	NONE	1	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	250	2	SH		DFND	NONE	2	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	172	1	SH		SOLE	NONE	1	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	367	8	SH		DFND	NONE	8	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	24	1	SH		OTR	NONE	0	0	500
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	15,443	317	SH		SOLE	NONE	316	0	170
BlackRock Fund Advisors	ESG AWR MSCI EM	46434G863	1	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	MSCI USA SML CP	46434V290	513	10	SH		SOLE	NONE	10	0	0
BlackRock Fund Advisors	IBONDS DEC23 ETF	46434VAX8	25	1	SH		OTR	NONE	1	0	0
BlackRock Fund Advisors	CONV BD ETF	46435G102	2	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	FALN ANGLS USD	46435G474	3	0	SH		SOLE	NONE	0	0	0
BlackRock Fund Advisors	INTL DIV GRWTH	46435G524	13	0	SH		SOLE	NONE	0	0	0
BlackRock Inc	COM	09247X101	309	0	SH		DFND	NONE	0	0	0
BlackRock Inc	COM	09247X101	240	0	SH		OTR	NONE	0	0	258
BlackRock Inc	COM	09247X101	17,903	27	SH		SOLE	NONE	27	0	151
Blackstone Inc	COM	09260D107	97	1	SH		DFND	NONE	1	0	100
Blackstone Inc	COM	09260D107	61	1	SH		OTR	NONE	0	0	300
Blackstone Inc	COM	09260D107	141	2	SH		SOLE	NONE	2	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	21	1	SH		SOLE	NONE	0	0	1,000
Block Inc	CL A	852234103	69	1	SH		OTR	NONE	0	0	1,000
Block Inc	CL A	852234103	1	0	SH		SOLE	NONE	0	0	16
Bloom Energy Corp	COM CL A	093712107	1	0	SH		SOLE	NONE	0	0	38
Booking Holdings Inc	COM	09857L108	294	0	SH		DFND	NONE	0	0	0
Booking Holdings Inc	COM	09857L108	103	0	SH		OTR	NONE	0	0	31
Booking Holdings Inc	COM	09857L108	11,655	4	SH		SOLE	NONE	4	0	3
Booz Allen Hamilton Holding Co	CL A	099502106	2	0	SH		OTR	NONE	0	0	18
Boston Scientific Corp	COM	101137107	100	2	SH		SOLE	NONE	2	0	0
BrainStorm Cell Therapeutics I	COM NEW	10501E201	8	3	SH		OTR	NONE	0	0	2,500
Broadcom Inc	COM	11135F101	682	1	SH		DFND	NONE	1	0	0
Broadcom Inc	COM	11135F101	19	0	SH		OTR	NONE	0	0	30
Broadcom Inc	COM	11135F101	33,189	52	SH		SOLE	NONE	52	0	230
Broadstone Net Lease Inc	COM	11135E203	1	0	SH		OTR	NONE	0	0	64
Brookfield Corp	None	11271J107	6	0	SH		OTR	NONE	0	0	173
Brookfield Corp	None	11271J107	55	2	SH		SOLE	NONE	0	0	1,685
Brookfield Corp	None	113004105	1	0	SH		OTR	NONE	0	0	41
Brookfield Corp	None	113004105	14	0	SH		SOLE	NONE	0	0	423
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	3	0	SH		OTR	NONE	0	0	72
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	53	1	SH		SOLE	NONE	1	0	343
Brookfield Reinsurance Ltd	None	G16250105	0	0	SH		SOLE	NONE	0	0	10
Brookfield Renewable Partners	CL A SUB VTG	11284V105	136	4	SH		DFND	NONE	4	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105	2	0	SH		OTR	NONE	0	0	51
Brookfield Renewable Partners	CL A SUB VTG	11284V105	194	6	SH		SOLE	NONE	6	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	5	0	SH		SOLE	NONE	0	0	0
Brookline Bancorp Inc	COM	11373M107	350	33	SH		SOLE	NONE	33	0	0
Brown & Brown Inc	COM	115236101	4	0	SH		OTR	NONE	0	0	63
Builders FirstSource Inc	COM	12008R107	233	3	SH		SOLE	NONE	3	0	0
Burlington Stores Inc	COM	122017106	18	0	SH		SOLE	NONE	0	0	90
CAMECO CORP	COM	13321L108	2	0	SH		OTR	NONE	0	0	65
CAN PACIFIC RYS	COM	13645T100	31	0	SH		DFND	NONE	0	0	0
CANON INC	SPONSORED ADR	138006309	1	0	SH		SOLE	NONE	0	0	50
CARLISLE COS INC	COM	142339100	23	0	SH		OTR	NONE	0	0	0
CARLYLE GROUP/THE	COM	14316J108	31	1	SH		SOLE	NONE	0	0	1,000
CARNIVAL CORP	COMMON STOCK	143658300	1	0	SH		SOLE	NONE	0	0	0
CARRIER GLOBAL CORP	COM	14448C104	30	1	SH		DFND	NONE	1	0	0
CARRIER GLOBAL CORP	COM	14448C104	148	3	SH		OTR	NONE	1	0	2,100
CARRIER GLOBAL CORP	COM	14448C104	267	6	SH		SOLE	NONE	5	0	900
CBRE Group Inc	CL A	12504L109	2	0	SH		OTR	NONE	0	0	29
CDN NATL RAILWAYS	COM	136375102	24	0	SH		OTR	NONE	0	0	0
CDW Corp/DE	COM	12514G108	4	0	SH		OTR	NONE	0	0	20
CH Robinson Worldwide Inc	COM NEW	12541W209	15	0	SH		SOLE	NONE	0	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	157	6	SH		OTR	NONE	0	0	6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	22	0	SH		SOLE	NONE	0	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	52	1	SH		DFND	NONE	1	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	5,114	95	SH		SOLE	NONE	95	0	285
CHENIERE ENERGY IN	COM NEW	16411R208	19	0	SH		SOLE	NONE	0	0	120
CHUBB LIMITED COM	COM	H1467J104	138	1	SH		DFND	NONE	1	0	0
CHUBB LIMITED COM	COM	H1467J104	11,003	57	SH		SOLE	NONE	56	0	1,115
CINTAS CORP	COM	172908105	21	0	SH		SOLE	NONE	0	0	0
CISCO SYSTEMS	COM	17275R102	203	4	SH		DFND	NONE	4	0	0
CISCO SYSTEMS	COM	17275R102	345	7	SH		OTR	NONE	4	0	2,755
CISCO SYSTEMS	COM	17275R102	12,528	240	SH		SOLE	NONE	235	0	4,929
CLENE INC	COMMON STOCK	185634102	2	2	SH		SOLE	NONE	0	0	2,000
CME Group Inc	COM	12572Q105	2	0	SH		SOLE	NONE	0	0	0
COGNIZANT TECHNOLO	CL A	192446102	167	3	SH		DFND	NONE	3	0	0
COGNIZANT TECHNOLO	CL A	192446102	16	0	SH		OTR	NONE	0	0	260
COGNIZANT TECHNOLO	CL A	192446102	4,762	78	SH		SOLE	NONE	76	0	2,555
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	51	1	SH		DFND	NONE	1	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	1	0	SH		SOLE	NONE	0	0	20
COLGATE-PALMOLIVE	COM	194162103	75	1	SH		OTR	NONE	0	0	1,000
COLGATE-PALMOLIVE	COM	194162103	450	6	SH		SOLE	NONE	4	0	1,944
CONAGRA FOODS INC	COM	205887102	19	1	SH		DFND	NONE	1	0	0
CONAGRA FOODS INC	COM	205887102	67	2	SH		OTR	NONE	0	0	1,774
CONOCOPHILLIPS	COM	20825C104	60	1	SH		DFND	NONE	1	0	0
CONOCOPHILLIPS	COM	20825C104	314	3	SH		OTR	NONE	1	0	2,667
CONOCOPHILLIPS	COM	20825C104	277	3	SH		SOLE	NONE	3	0	0
CORE LABORATORIES	COM	N22717107	2	0	SH		SOLE	NONE	0	0	0
CORNING INC	COM	219350105	44	1	SH		DFND	NONE	1	0	0
CORNING INC	COM	219350105	7,475	212	SH		SOLE	NONE	210	0	1,692
CRANE HOLDINGS CO	COM	224441105	2	0	SH		OTR	NONE	0	0	15
CRANE HOLDINGS CO	COM	224441105	45	0	SH		SOLE	NONE	0	0	0
CRH PLC	ADR	12626K203	25	1	SH		SOLE	NONE	1	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	35	1	SH		SOLE	NONE	1	0	260
CSX CORP	COM	126408103	324	11	SH		DFND	NONE	8	0	2,723
CSX CORP	COM	126408103	108	4	SH		OTR	NONE	3	0	170
CSX CORP	COM	126408103	530	18	SH		SOLE	NONE	18	0	0
CUMMINS INC	COM	231021106	312	1	SH		OTR	NONE	0	0	1,105
CUMMINS INC	COM	231021106	119	1	SH		SOLE	NONE	1	0	0
CVS Health Corp	COM	126650100	198	3	SH		DFND	NONE	3	0	0
CVS Health Corp	COM	126650100	116	2	SH		OTR	NONE	1	0	205
CVS Health Corp	COM	126650100	17,957	242	SH		SOLE	NONE	237	0	4,358
Camden Property Trust	SH BEN INT	133131102	1	0	SH		OTR	NONE	0	0	13
Cannae Holdings Inc	COM	13765N107	34	2	SH		SOLE	NONE	2	0	0
Canopy Growth Corp	COM	138035100	0	0	SH		OTR	NONE	0	0	108
Canopy Growth Corp	COM	138035100	2	1	SH		SOLE	NONE	1	0	0
Capital One Financial Corp	COM	14040H105	31	0	SH		DFND	NONE	0	0	0
Capital One Financial Corp	COM	14040H105	106	1	SH		SOLE	NONE	1	0	0
CarMax Inc	COM	143130102	3	0	SH		OTR	NONE	0	0	47
CarMax Inc	COM	143130102	18	0	SH		SOLE	NONE	0	0	0
Carter's Inc	COM	146229109	1	0	SH		OTR	NONE	0	0	12
Caterpillar Inc	COM	149123101	378	2	SH		OTR	NONE	0	0	1,650
Caterpillar Inc	COM	149123101	540	2	SH		SOLE	NONE	2	0	74
Cboe Global Markets Inc	COM	12503M108	1	0	SH		OTR	NONE	0	0	11
Celanese Corp	COM	150870103	3	0	SH		SOLE	NONE	0	0	0
CenterPoint Energy Inc	COM	15189T107	19	1	SH		SOLE	NONE	1	0	0
Ceragon Networks Ltd	ORD	M22013102	1	1	SH		SOLE	NONE	0	0	365
ChampionX Corp	COM	15872M104	1	0	SH		OTR	NONE	0	0	33
ChampionX Corp	COM	15872M104	7	0	SH		SOLE	NONE	0	0	250
Charles River Laboratories Int	COM	159864107	101	1	SH		OTR	NONE	0	0	500
Charles Schwab Corp/The	COM	808513105	134	3	SH		OTR	NONE	0	0	2,553
Charles Schwab Corp/The	COM	808513105	3	0	SH		SOLE	NONE	0	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	9	0	SH		SOLE	NONE	0	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	44	1	SH		SOLE	NONE	1	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	35	1	SH		SOLE	NONE	1	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409	2	0	SH		SOLE	NONE	0	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	18	0	SH		SOLE	NONE	0	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	17	0	SH		SOLE	NONE	0	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755	11	0	SH		SOLE	NONE	0	0	0
Charles Schwab Investment Management Inc	SCHWAB FDT US SC	808524763	9	0	SH		SOLE	NONE	0	0	0
Charles Schwab Investment Management Inc	SCHWAB FDT US LG	808524771	23	0	SH		SOLE	NONE	0	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	70	2	SH		OTR	NONE	2	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	53	2	SH		SOLE	NONE	2	0	0
Chemours Co/The	COM	163851108	2	0	SH		DFND	NONE	0	0	0
Chemours Co/The	COM	163851108	11	0	SH		OTR	NONE	0	0	358
Chemours Co/The	COM	163851108	0	0	SH		SOLE	NONE	0	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	47	1	SH		SOLE	NONE	1	0	100
Chevron Corp	COM	166764100	267	2	SH		DFND	NONE	2	0	0
Chevron Corp	COM	166764100	574	4	SH		OTR	NONE	1	0	2,666
Chevron Corp	COM	166764100	1,545	9	SH		SOLE	NONE	7	0	2,937
Chewy Inc	CL A	16679L109	37	1	SH		DFND	NONE	1	0	0
Chipotle Mexican Grill Inc	COM	169656105	41	0	SH		OTR	NONE	0	0	24
Chipotle Mexican Grill Inc	COM	169656105	34	0	SH		SOLE	NONE	0	0	0
Church & Dwight Co Inc	COM	171340102	156	2	SH		OTR	NONE	0	0	1,760
Church & Dwight Co Inc	COM	171340102	35	0	SH		SOLE	NONE	0	0	0
Cigna Group/The	COM	125523100	14	0	SH		OTR	NONE	0	0	56
Cigna Group/The	COM	125523100	275	1	SH		SOLE	NONE	1	0	0
Cincinnati Financial Corp	COM	172062101	13	0	SH		OTR	NONE	0	0	119
Cincinnati Financial Corp	COM	172062101	35	0	SH		SOLE	NONE	0	0	0
Citigroup Inc	COM NEW	172967424	37	1	SH		OTR	NONE	1	0	192
Citigroup Inc	COM NEW	172967424	73	2	SH		SOLE	NONE	2	0	0
Citizens Financial Group Inc	COM	174610105	76	3	SH		OTR	NONE	0	0	2,500
Citizens Financial Group Inc	COM	174610105	87	3	SH		SOLE	NONE	3	0	350
Clorox Co/The	COM	189054109	47	0	SH		OTR	NONE	0	0	0
Clorox Co/The	COM	189054109	110	1	SH		SOLE	NONE	1	0	0
CoStar Group Inc	COM	22160N109	5	0	SH		OTR	NONE	0	0	79
Coca-Cola Co/The	COM	191216100	199	3	SH		DFND	NONE	3	0	0
Coca-Cola Co/The	COM	191216100	91	1	SH		OTR	NONE	1	0	124
Coca-Cola Co/The	COM	191216100	1,517	24	SH		SOLE	NONE	24	0	0
Coca-Cola Europacific Partners	SHS	G25839104	5	0	SH		OTR	NONE	0	0	78
Cognex Corp	COM	192422103	0	0	SH		OTR	NONE	0	0	7
Columbia Banking System Inc	COM	197236102	1	0	SH		SOLE	NONE	0	0	0
Comcast Corp	CL A	20030N101	232	6	SH		DFND	NONE	6	0	0
Comcast Corp	CL A	20030N101	635	17	SH		OTR	NONE	1	0	15,737
Comcast Corp	CL A	20030N101	12,589	332	SH		SOLE	NONE	331	0	1,129
Comerica Inc	COM	200340107	1	0	SH		OTR	NONE	0	0	27
Comerica Inc	COM	200340107	9	0	SH		SOLE	NONE	0	0	0
CommVault Systems Inc	COM	204166102	1	0	SH		OTR	NONE	0	0	19
Compass Diversified Holdings	SH BEN INT	20451Q104	3	0	SH		SOLE	NONE	0	0	0
Conduent Inc	COM	206787103	1	0	SH		SOLE	NONE	0	0	50
Consensus Cloud Solutions Inc	COM	20848V105	1	0	SH		DFND	NONE	0	0	0
Consolidated Edison Inc	COM	209115104	116	1	SH		DFND	NONE	1	0	0
Consolidated Edison Inc	COM	209115104	593	6	SH		SOLE	NONE	5	0	1,191
Constellation Brands Inc	CL A	21036P108	52	0	SH		OTR	NONE	0	0	200
Constellation Brands Inc	CL A	21036P108	40	0	SH		SOLE	NONE	0	0	0
Constellation Energy Corp	COM	21037T109	39	1	SH		OTR	NONE	0	0	500
Constellation Energy Corp	COM	21037T109	4	0	SH		SOLE	NONE	0	0	0
Cooper Cos Inc/The	COM NEW	216648402	15	0	SH		OTR	NONE	0	0	40
Copart Inc	COM	217204106	2,973	40	SH		OTR	NONE	0	0	39,524
Corteva Inc	COM	22052L104	4	0	SH		DFND	NONE	0	0	0
Corteva Inc	COM	22052L104	51	1	SH		OTR	NONE	0	0	841
Corteva Inc	COM	22052L104	113	2	SH		SOLE	NONE	2	0	50
Costco Wholesale Corp	COM	22160K105	450	1	SH		DFND	NONE	1	0	0
Costco Wholesale Corp	COM	22160K105	888	2	SH		OTR	NONE	0	0	1,677
Costco Wholesale Corp	COM	22160K105	15,460	31	SH		SOLE	NONE	31	0	123
Criteo SA	SPONS ADS	226718104	2	0	SH		OTR	NONE	0	0	50
Crowdstrike Holdings Inc	CL A	22788C105	1	0	SH		SOLE	NONE	0	0	5
Crown Castle Inc	COM	22822V101	17	0	SH		DFND	NONE	0	0	0
Crown Castle Inc	COM	22822V101	19	0	SH		OTR	NONE	0	0	141
CubeSmart	COM	229663109	163	4	SH		OTR	NONE	0	0	3,536
DEERE & CO	COM	244199105	206	1	SH		DFND	NONE	1	0	0
DEERE & CO	COM	244199105	685	2	SH		OTR	NONE	0	0	1,500
DEERE & CO	COM	244199105	2,817	7	SH		SOLE	NONE	7	0	0
DENTSPLY SIRONA	COM	24906P109	150	4	SH		SOLE	NONE	4	0	0
DIAGEO	SPON ADR NEW	25243Q205	61	0	SH		OTR	NONE	0	0	335
DIAGEO	SPON ADR NEW	25243Q205	76	0	SH		SOLE	NONE	0	0	82
DISCOVER FINL SVCS	COM	254709108	254	3	SH		SOLE	NONE	3	0	0
DOMINION RES(VIR)	COM	25746U109	62	1	SH		DFND	NONE	1	0	0
DOMINION RES(VIR)	COM	25746U109	154	3	SH		OTR	NONE	0	0	2,552
DOMINION RES(VIR)	COM	25746U109	6,731	120	SH		SOLE	NONE	120	0	285
DUKE ENERGY CORP	COM NEW	26441C204	34	0	SH		DFND	NONE	0	0	250
DUKE ENERGY CORP	COM NEW	26441C204	106	1	SH		OTR	NONE	0	0	1,098
DUKE ENERGY CORP	COM NEW	26441C204	506	5	SH		SOLE	NONE	5	0	300
Dana Inc	COM	235825205	1	0	SH		OTR	NONE	0	0	56
Danaher Corp	COM	235851102	1,161	5	SH		SOLE	NONE	4	0	437
Darden Restaurants Inc	COM	237194105	60	0	SH		SOLE	NONE	0	0	0
Dasan Networks Inc	COM	268211109	0	0	SH		SOLE	NONE	0	0	0
Dell Technologies Inc	CL C	24703L202	8	0	SH		SOLE	NONE	0	0	0
Delta Air Lines Inc	COM NEW	247361702	80	2	SH		SOLE	NONE	2	0	300
Destination XL Group Inc	COM	25065K104	20	4	SH		SOLE	NONE	4	0	0
Devon Energy Corp	COM	25179M103	5	0	SH		DFND	NONE	0	0	0
Devon Energy Corp	COM	25179M103	15	0	SH		SOLE	NONE	0	0	300
Dexcom Inc	COM	252131107	13	0	SH		OTR	NONE	0	0	110
Digital Realty Trust Inc	COM	253868103	12	0	SH		DFND	NONE	0	0	65
Digital Realty Trust Inc	COM	253868103	29	0	SH		OTR	NONE	0	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	291	11	SH		SOLE	NONE	11	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1,826	55	SH		SOLE	NONE	55	0	0
Dine Brands Global Inc	COM	254423106	1	0	SH		OTR	NONE	0	0	18
DocuSign Inc	COM	256163106	35	1	SH		DFND	NONE	1	0	0
DocuSign Inc	COM	256163106	9	0	SH		SOLE	NONE	0	0	0
Dollar General Corp	COM	256677105	17	0	SH		OTR	NONE	0	0	83
Dollar General Corp	COM	256677105	54	0	SH		SOLE	NONE	0	0	0
Dollar Tree Inc	COM	256746108	16	0	SH		OTR	NONE	0	0	109
Dollar Tree Inc	COM	256746108	34	0	SH		SOLE	NONE	0	0	0
Domino's Pizza Inc	COM	25754A201	3	0	SH		OTR	NONE	0	0	9
Domino's Pizza Inc	COM	25754A201	12	0	SH		SOLE	NONE	0	0	0
Dover Corp	COM	260003108	108	1	SH		OTR	NONE	0	0	708
Dover Corp	COM	260003108	154	1	SH		SOLE	NONE	1	0	0
Dow Inc	COM	260557103	48	1	SH		DFND	NONE	1	0	0
Dow Inc	COM	260557103	91	2	SH		OTR	NONE	0	0	1,666
Dow Inc	COM	260557103	211	4	SH		SOLE	NONE	4	0	50
DraftKings Inc	COM CL A	26142V105	19	1	SH		SOLE	NONE	1	0	0
Dropbox Inc	CL A	26210C104	1	0	SH		SOLE	NONE	0	0	0
DuPont de Nemours Inc	COM	26614N102	60	1	SH		DFND	NONE	1	0	0
DuPont de Nemours Inc	COM	26614N102	26	0	SH		OTR	NONE	0	0	357
DuPont de Nemours Inc	COM	26614N102	275	4	SH		SOLE	NONE	4	0	180
Dycom Industries Inc	COM	267475101	2	0	SH		OTR	NONE	0	0	20
Dynavax Technologies Corp	COM NEW	268158201	35	4	SH		OTR	NONE	0	0	3,600
EBAY INC	COM	278642103	26	1	SH		OTR	NONE	0	0	239
ECOLAB INC	COM	278865100	50	0	SH		DFND	NONE	0	0	0
ECOLAB INC	COM	278865100	199	1	SH		OTR	NONE	1	0	500
ECOLAB INC	COM	278865100	41	0	SH		SOLE	NONE	0	0	0
EDISON INTERNATIONAL	COM	281020107	16	0	SH		OTR	NONE	0	0	222
ELECTRONIC ARTS	COM	285512109	4	0	SH		SOLE	NONE	0	0	0
EMERSON ELECTRIC	COM	291011104	70	1	SH		DFND	NONE	1	0	0
EMERSON ELECTRIC	COM	291011104	185	2	SH		OTR	NONE	0	0	1,925
EMERSON ELECTRIC	COM	291011104	259	3	SH		SOLE	NONE	3	0	0
ENBRIDGE INC	COM	29250N105	9	0	SH		DFND	NONE	0	0	0
ENBRIDGE INC	COM	29250N105	84	2	SH		OTR	NONE	0	0	1,869
ENBRIDGE INC	COM	29250N105	133	3	SH		SOLE	NONE	3	0	0
ENOVIS CORPORATION	COM	194014502	0	0	SH		OTR	NONE	0	0	3
EOG Resources Inc	COM	26875P101	6	0	SH		OTR	NONE	0	0	48
EOG Resources Inc	COM	26875P101	18	0	SH		SOLE	NONE	0	0	100
EQUINIX INC	COM	29444U700	172	0	SH		DFND	NONE	0	0	0
EQUINIX INC	COM	29444U700	12	0	SH		OTR	NONE	0	0	17
EQUINIX INC	COM	29444U700	17,150	24	SH		SOLE	NONE	24	0	97
ESTEE LAUDER COS	CL A	518439104	629	3	SH		DFND	NONE	3	0	0
ESTEE LAUDER COS	CL A	518439104	14	0	SH		OTR	NONE	0	0	55
ESTEE LAUDER COS	CL A	518439104	31,089	126	SH		SOLE	NONE	126	0	415
ETF Managers Group LLC	BLUESTAR ISRAEL	26924G870	15	0	SH		SOLE	NONE	0	0	330
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	9	0	SH		SOLE	NONE	0	0	161
EXELON CORP	COM	30161N101	63	2	SH		OTR	NONE	0	0	1,500
EXELON CORP	COM	30161N101	6	0	SH		SOLE	NONE	0	0	0
Eastman Chemical Co	COM	277432100	9	0	SH		DFND	NONE	0	0	0
Eastman Chemical Co	COM	277432100	6	0	SH		SOLE	NONE	0	0	0
Eaton Corp PLC	SHS	G29183103	231	1	SH		OTR	NONE	0	0	1,351
Eaton Corp PLC	SHS	G29183103	49	0	SH		SOLE	NONE	0	0	0
Editas Medicine Inc	COM	28106W103	3	0	SH		SOLE	NONE	0	0	442
Edwards Lifesciences Corp	COM	28176E108	41	1	SH		DFND	NONE	1	0	0
Edwards Lifesciences Corp	COM	28176E108	4	0	SH		OTR	NONE	0	0	54
Edwards Lifesciences Corp	COM	28176E108	12	0	SH		SOLE	NONE	0	0	150
Elanco Animal Health Inc	COM	28414H103	2	0	SH		OTR	NONE	0	0	184
Elevance Health Inc	COM	036752103	190	0	SH		OTR	NONE	0	0	414
Eli Lilly & Co	COM	532457108	414	1	SH		DFND	NONE	1	0	166
Eli Lilly & Co	COM	532457108	571	2	SH		OTR	NONE	0	0	1,664
Eli Lilly & Co	COM	532457108	170	0	SH		SOLE	NONE	0	0	0
Elme Communities	SH BEN INT	939653101	55	3	SH		SOLE	NONE	3	0	0
Embecta Corp	COMMON STOCK	29082K105	4	0	SH		SOLE	NONE	0	0	0
Empowered Funds LLC	STRIVE US ENERGY	02072L722	27	1	SH		SOLE	NONE	1	0	0
EnerVest Ltd	CL A	559663109	1	0	SH		OTR	NONE	0	0	68
Energy Transfer LP	COM UT LTD PTN	29273V100	62	5	SH		DFND	NONE	5	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	32	3	SH		OTR	NONE	0	0	2,599
Energy Transfer LP	COM UT LTD PTN	29273V100	37	3	SH		SOLE	NONE	3	0	0
Entegris Inc	COM	29362U104	5	0	SH		SOLE	NONE	0	0	0
Entergy Corp	COM	29364G103	16	0	SH		SOLE	NONE	0	0	0
Enterprise Products Partners L	COM	293792107	8	0	SH		DFND	NONE	0	0	0
Enterprise Products Partners L	COM	293792107	349	13	SH		OTR	NONE	0	0	13,469
Enterprise Products Partners L	COM	293792107	55	2	SH		SOLE	NONE	2	0	0
Envista Holdings Corp	COM	29415F104	2	0	SH		OTR	NONE	0	0	52
Equifax Inc	COM	294429105	304	2	SH		SOLE	NONE	2	0	0
Equity Residential	SH BEN INT	29476L107	16	0	SH		OTR	NONE	0	0	264
Equity Residential	SH BEN INT	29476L107	11	0	SH		SOLE	NONE	0	0	0
Esab Corp	COM	29605J106	0	0	SH		OTR	NONE	0	0	2
Essential Utilities Inc	COM	29670G102	55	1	SH		OTR	NONE	0	0	1,250
Essential Utilities Inc	COM	29670G102	167	4	SH		SOLE	NONE	2	0	1,680
Etsy Inc	COM	29786A106	1	0	SH		OTR	NONE	0	0	11
Etsy Inc	COM	29786A106	1	0	SH		SOLE	NONE	0	0	0
Everest Re Group Ltd	COM	G3223R108	2	0	SH		OTR	NONE	0	0	6
Evergy Inc	COM	30034W106	11	0	SH		OTR	NONE	0	0	179
Evergy Inc	COM	30034W106	29	0	SH		SOLE	NONE	0	0	0
Eversource Energy	COM	30040W108	46	1	SH		SOLE	NONE	1	0	0
Evolus Inc	COM	30052C107	42	5	SH		SOLE	NONE	0	0	5,000
Evoqua Water Technologies Corp	COM	30057T105	33	1	SH		SOLE	NONE	1	0	0
Evotec SE	SPONSORED ADS	30050E105	4	0	SH		SOLE	NONE	0	0	0
Exelixis Inc	COM	30161Q104	54	3	SH		OTR	NONE	0	0	2,800
Extra Space Storage Inc	COM	30225T102	363	2	SH		OTR	NONE	0	0	2,225
Exxon Mobil Corp	COM	30231G102	590	5	SH		DFND	NONE	5	0	0
Exxon Mobil Corp	COM	30231G102	573	5	SH		OTR	NONE	0	0	5,229
Exxon Mobil Corp	COM	30231G102	2,834	26	SH		SOLE	NONE	22	0	3,469
FACEBOOK INC	CL A	30303M102	619	3	SH		DFND	NONE	3	0	0
FACEBOOK INC	CL A	30303M102	53	0	SH		OTR	NONE	0	0	251
FACEBOOK INC	CL A	30303M102	19,305	91	SH		SOLE	NONE	90	0	1,174
FEDEX CORP	COM	31428X106	83	0	SH		OTR	NONE	0	0	365
FEDEX CORP	COM	31428X106	248	1	SH		SOLE	NONE	1	0	426
FERRARI NV	COM	N3167Y103	3	0	SH		OTR	NONE	0	0	10
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	101	1	SH		SOLE	NONE	0	0	365
FISERV INC	COM	337738108	899	8	SH		SOLE	NONE	8	0	235
FLEXTRONICS INTL	ORD	Y2573F102	1	0	SH		SOLE	NONE	0	0	0
FMC Corp	COM NEW	302491303	9	0	SH		DFND	NONE	0	0	0
FMC Corp	COM NEW	302491303	156	1	SH		OTR	NONE	0	0	1,280
FMC Corp	COM NEW	302491303	14	0	SH		SOLE	NONE	0	0	0
FORD MOTOR CO	COM	345370860	1	0	SH		OTR	NONE	0	0	100
FORD MOTOR CO	COM	345370860	50	4	SH		SOLE	NONE	4	0	0
FREYR Battery SA	SHS	L4135L100	7	1	SH		SOLE	NONE	1	0	0
FTAI Aviation Ltd	None	G3730V105	3	0	SH		SOLE	NONE	0	0	0
FUELCELL ENERGY INC	COM	35952H601	0	0	SH		SOLE	NONE	0	0	68
Factor Advisors LLC	WEDBUSH ETFMG	26924G805	1	0	SH		SOLE	NONE	0	0	0
Fastenal Co	COM	311900104	94	2	SH		OTR	NONE	0	0	1,751
Fidelity National Financial In	None	30190A104	6	0	SH		SOLE	NONE	0	0	35
Fidelity National Financial In	FNF GROUP COM	31620R303	18	1	SH		OTR	NONE	0	0	529
Fidelity National Financial In	FNF GROUP COM	31620R303	166	5	SH		SOLE	NONE	5	0	0
Fidelity National Information	COM	31620M106	57	1	SH		DFND	NONE	1	0	0
Fidelity National Information	COM	31620M106	32	1	SH		OTR	NONE	0	0	593
Fidelity National Information	COM	31620M106	4,579	84	SH		SOLE	NONE	84	0	128
Figs Inc	CL A	30260D103	2	0	SH		SOLE	NONE	0	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	1	0	SH		OTR	NONE	0	0	128
First Citizens BancShares Inc/	CL A	31946M103	2	0	SH		OTR	NONE	0	0	2
First Hawaiian Inc	COM	32051X108	1	0	SH		OTR	NONE	0	0	68
First Trust Advisors LP	FINLS ALPHADEX	33734X135	20	1	SH		SOLE	NONE	1	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143	30	0	SH		SOLE	NONE	0	0	278
First Trust Advisors LP	TECH ALPHADEX	33734X176	61	1	SH		SOLE	NONE	0	0	584
First Trust Advisors LP	CLOUD COMPUTING	33734X192	26	0	SH		SOLE	NONE	0	0	0
First Trust Advisors LP	FST TR GLB FD	33739H101	12	1	SH		SOLE	NONE	1	0	0
First Trust Advisors LP	MANAGD MUN ETF	33739N108	57	1	SH		DFND	NONE	1	0	0
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104	1,178	16	SH		SOLE	NONE	16	0	0
First Trust ETFs/USA	EUROPE ALPHADEX	33737J117	9	0	SH		SOLE	NONE	0	0	0
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200	57	1	SH		SOLE	NONE	0	0	1,199
First Trust ETFs/USA	CBOE VEST U S EQ	33740U810	10	0	SH		OTR	NONE	0	0	0
FirstEnergy Corp	COM	337932107	8	0	SH		SOLE	NONE	0	0	0
Fluor Corp	COM	343412102	2	0	SH		OTR	NONE	0	0	49
Foghorn Therapeutics Inc	COM	344174107	9	2	SH		SOLE	NONE	2	0	0
FormFactor Inc	COM	346375108	1	0	SH		OTR	NONE	0	0	37
Fortinet Inc	COM	34959E109	163	2	SH		OTR	NONE	2	0	0
Fortinet Inc	COM	34959E109	91	1	SH		SOLE	NONE	1	0	0
Fortive Corp	COM	34959J108	94	1	SH		OTR	NONE	1	0	375
Fortive Corp	COM	34959J108	53	1	SH		SOLE	NONE	1	0	0
Fortress Transportation and In	COMMON STOCK	35953C106	0	0	SH		SOLE	NONE	0	0	0
Fortune Brands Innovations Inc	COM	34964C106	12	0	SH		OTR	NONE	0	0	0
Fortune Brands Innovations Inc	COM	34964C106	23	0	SH		SOLE	NONE	0	0	0
Four Corners Property Trust In	COM	35086T109	40	2	SH		OTR	NONE	0	0	1,500
Franklin Advisers Inc	COM	880198106	1	0	SH		SOLE	NONE	0	0	0
Franklin Resources Inc	COM	354613101	32	1	SH		SOLE	NONE	1	0	0
GARRETT MOTION INC	COM	366505105	0	0	SH		SOLE	NONE	0	0	0
GARTNER INC	COM	366651107	2	0	SH		OTR	NONE	0	0	5
GARTNER INC	COM	366651107	33	0	SH		SOLE	NONE	0	0	0
GE HealthCare Technologies Inc	None	36266G107	0	0	SH		OTR	NONE	0	0	2
GE HealthCare Technologies Inc	None	36266G107	147	2	SH		SOLE	NONE	1	0	374
GEN DYNAMICS CORP	COM	369550108	153	1	SH		OTR	NONE	0	0	670
GEN DYNAMICS CORP	COM	369550108	435	2	SH		SOLE	NONE	2	0	300
GENERAL MILLS INC	COM	370334104	15	0	SH		OTR	NONE	0	0	0
GENERAL MILLS INC	COM	370334104	554	6	SH		SOLE	NONE	6	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	20	1	SH		SOLE	NONE	0	0	767
GOLDMAN SACHS GRP	COM	38141G104	4	0	SH		DFND	NONE	0	0	0
GOLDMAN SACHS GRP	COM	38141G104	9	0	SH		OTR	NONE	0	0	26
GOLDMAN SACHS GRP	COM	38141G104	149	0	SH		SOLE	NONE	0	0	135
GORMAN-RUPP CO/THE	COM	383082104	5	0	SH		OTR	NONE	0	0	200
GSK PLC	SPONSORED ADR	37733W204	4	0	SH		SOLE	NONE	0	0	40
GXO Logistics Inc	COMMON STOCK	36262G101	66	1	SH		SOLE	NONE	0	0	1,132
Gannett Co Inc	COM	36472T109	9	5	SH		SOLE	NONE	5	0	0
Gen Digital Inc	COM	668771108	5	0	SH		OTR	NONE	0	0	278
Gen Digital Inc	COM	668771108	7	0	SH		SOLE	NONE	0	0	0
Gencor Industries Inc	COM	368678108	46	3	SH		SOLE	NONE	3	0	0
General Electric Co	COM NEW	369604301	1	0	SH		OTR	NONE	0	0	6
General Electric Co	COM NEW	369604301	516	5	SH		SOLE	NONE	4	0	1,127
General Motors Co	COM	37045V100	18	1	SH		DFND	NONE	1	0	0
General Motors Co	COM	37045V100	10	0	SH		SOLE	NONE	0	0	0
Genius Sports Ltd	SHARES CL A	G3934V109	1	0	SH		SOLE	NONE	0	0	0
Genpact Ltd	SHS	G3922B107	2	0	SH		OTR	NONE	0	0	51
Gentex Corp	COM	371901109	42	2	SH		OTR	NONE	0	0	1,500
Gilead Sciences Inc	COM	375558103	65	1	SH		SOLE	NONE	1	0	0
Global Payments Inc	COM	37940X102	5	0	SH		OTR	NONE	0	0	0
Global X ETFs/USA	LITHIUM BTRY ETF	37954Y855	13	0	SH		SOLE	NONE	0	0	0
Globe Life Inc	COM	37959E102	19	0	SH		OTR	NONE	0	0	0
Globus Medical Inc	CL A	379577208	57	1	SH		DFND	NONE	1	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	1	0	SH		OTR	NONE	0	0	88
Graco Inc	COM	384109104	58	1	SH		SOLE	NONE	1	0	0
Guidewire Software Inc	COM	40171V100	0	0	SH		OTR	NONE	0	0	2
HALLIBURTON	COM	406216101	87	3	SH		SOLE	NONE	3	0	0
HANESBRANDS INC	COM	410345102	3	1	SH		SOLE	NONE	1	0	0
HARLEY DAVIDSON	COM	412822108	4	0	SH		OTR	NONE	0	0	100
HASBRO INC	COM	418056107	43	1	SH		OTR	NONE	0	0	792
HASBRO INC	COM	418056107	40	1	SH		SOLE	NONE	0	0	740
HCA Healthcare Inc	COM	40412C101	24	0	SH		SOLE	NONE	0	0	90
HEICO Corp	CL A	422806208	166	1	SH		DFND	NONE	1	0	0
HEICO Corp	CL A	422806208	6	0	SH		OTR	NONE	0	0	43
HEICO Corp	CL A	422806208	3,636	27	SH		SOLE	NONE	27	0	33
HERSHEY CO (THE)	COM	427866108	38	0	SH		SOLE	NONE	0	0	0
HF Sinclair Corp	COM	403949100	1	0	SH		OTR	NONE	0	0	25
HOLOGIC INC	COM	436440101	18	0	SH		DFND	NONE	0	0	0
HOLOGIC INC	COM	436440101	16	0	SH		OTR	NONE	0	0	195
HOLOGIC INC	COM	436440101	398	5	SH		SOLE	NONE	5	0	0
HONDA MOTOR CO	AMERN SHS	438128308	3	0	SH		SOLE	NONE	0	0	0
HP Inc	COM	40434L105	43	1	SH		SOLE	NONE	1	0	0
HSBC HLDGS	SPON ADR NEW	404280406	9	0	SH		OTR	NONE	0	0	261
Hain Celestial Group Inc/The	COM	405217100	2	0	SH		OTR	NONE	0	0	88
Hain Celestial Group Inc/The	COM	405217100	1	0	SH		SOLE	NONE	0	0	0
Haleon PLC	SPON ADS	405552100	1	0	SH		SOLE	NONE	0	0	50
Hannon Armstrong Sustainable I	COM	41068X100	0	0	SH		SOLE	NONE	0	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1	0	SH		OTR	NONE	0	0	11
Hartford Financial Services Gr	COM	416515104	70	1	SH		OTR	NONE	0	0	1,000
Hartford Financial Services Gr	COM	416515104	192	3	SH		SOLE	NONE	3	0	0
Hawaiian Electric Industries I	COM	419870100	29	1	SH		SOLE	NONE	1	0	0
Hecla Mining Co	COM	422704106	13	2	SH		SOLE	NONE	0	0	2,100
Helmerich & Payne Inc	COM	423452101	0	0	SH		OTR	NONE	0	0	4
Herc Holdings Inc	COM	42704L104	2	0	SH		OTR	NONE	0	0	15
Hewlett Packard Enterprise Co	COM	42824C109	18	1	SH		SOLE	NONE	1	0	0
Hilton Grand Vacations Inc	COM	43283X105	2	0	SH		OTR	NONE	0	0	38
Hilton Worldwide Holdings Inc	COM	43300A203	5	0	SH		OTR	NONE	0	0	38
Hilton Worldwide Holdings Inc	COM	43300A203	19	0	SH		SOLE	NONE	0	0	0
Home Depot Inc/The	COM	437076102	821	3	SH		DFND	NONE	3	0	0
Home Depot Inc/The	COM	437076102	243	1	SH		OTR	NONE	0	0	633
Home Depot Inc/The	COM	437076102	34,991	119	SH		SOLE	NONE	118	0	321
Honeywell International Inc	COM	438516106	439	2	SH		DFND	NONE	2	0	0
Honeywell International Inc	COM	438516106	558	3	SH		OTR	NONE	1	0	1,969
Honeywell International Inc	COM	438516106	15,222	80	SH		SOLE	NONE	79	0	181
Horizon Kinetics Asset Management LLC	HORIZON KINETICS	53656F623	11	0	SH		OTR	NONE	0	0	0
Hormel Foods Corp	COM	440452100	80	2	SH		OTR	NONE	0	0	2,000
Howard Hughes Corp/The	COM	44267D107	1	0	SH		OTR	NONE	0	0	12
Howard Hughes Corp/The	COM	44267D107	6	0	SH		SOLE	NONE	0	0	0
Huntington Bancshares Inc/OH	COM	446150104	43	4	SH		SOLE	NONE	0	0	3,852
Huntington Ingalls Industries	COM	446413106	8	0	SH		SOLE	NONE	0	0	0
Huntsman Corp	COM	447011107	2	0	SH		OTR	NONE	0	0	57
Hyatt Hotels Corp	COM CL A	448579102	4	0	SH		OTR	NONE	0	0	33
ICON PLC	SHS	G4705A100	6	0	SH		OTR	NONE	0	0	30
IDACORP Inc	COM	451107106	2	0	SH		OTR	NONE	0	0	19
IDEXX Laboratories Inc	COM	45168D104	2	0	SH		OTR	NONE	0	0	3
ILLINOIS TOOL WKS	COM	452308109	243	1	SH		DFND	NONE	1	0	0
ILLINOIS TOOL WKS	COM	452308109	148	1	SH		SOLE	NONE	1	0	0
ING Groep NV	SPONSORED ADR	456837103	2	0	SH		SOLE	NONE	0	0	200
INTERCONTINENTAL EXCHANGE	COM	45866F104	12	0	SH		OTR	NONE	0	0	115
INTL BUSINESS MCHN	COM	459200101	26	0	SH		DFND	NONE	0	0	0
INTL BUSINESS MCHN	COM	459200101	58	0	SH		OTR	NONE	0	0	0
INTL BUSINESS MCHN	COM	459200101	1,717	13	SH		SOLE	NONE	10	0	3,000
IPG Photonics Corp	COM	44980X109	4	0	SH		OTR	NONE	0	0	30
IQVIA Holdings Inc	COM	46266C105	651	3	SH		DFND	NONE	3	0	0
IQVIA Holdings Inc	COM	46266C105	25	0	SH		OTR	NONE	0	0	25
IQVIA Holdings Inc	COM	46266C105	20,462	103	SH		SOLE	NONE	103	0	291
ISHARES	S&P 100 ETF	464287101	15	0	SH		SOLE	NONE	0	0	0
ISHARES	SELECT DIVID ETF	464287168	67	1	SH		SOLE	NONE	1	0	0
ISHARES	CORE S&P500 ETF	464287200	606	1	SH		OTR	NONE	1	0	0
ISHARES	CORE S&P500 ETF	464287200	621	2	SH		SOLE	NONE	2	0	0
ISHARES	IBOXX INV CP ETF	464287242	41	0	SH		OTR	NONE	0	0	0
ISHARES	IBOXX INV CP ETF	464287242	15	0	SH		SOLE	NONE	0	0	0
ISHARES	S&P 500 GRWT ETF	464287309	37	1	SH		SOLE	NONE	1	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	31	0	SH		SOLE	NONE	0	0	0
ISHARES	S&P 500 VAL ETF	464287408	34	0	SH		SOLE	NONE	0	0	0
ISHARES	ISHARES BIOTECH	464287556	48	0	SH		SOLE	NONE	0	0	116
ISHARES	RUS 2000 VAL ETF	464287630	141	1	SH		SOLE	NONE	1	0	0
ISHARES	RUSSELL 2000 ETF	464287655	826	5	SH		DFND	NONE	5	0	0
ISHARES	RUSSELL 2000 ETF	464287655	62,128	348	SH		SOLE	NONE	347	0	1,356
ISHARES	U.S. TECH ETF	464287721	37	0	SH		OTR	NONE	0	0	0
ISHARES	U.S. TECH ETF	464287721	121	1	SH		SOLE	NONE	1	0	0
ISHARES	EAFE VALUE ETF	464288877	95	2	SH		SOLE	NONE	2	0	0
ISHARES	CORE MSCI EAFE	46432F842	242	4	SH		DFND	NONE	4	0	0
ISHARES	CORE MSCI EAFE	46432F842	15,336	229	SH		SOLE	NONE	229	0	85
ISHARES GOLD TRUST	ISHARES NEW	464285204	75	2	SH		OTR	NONE	2	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	208	6	SH		SOLE	NONE	6	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	83	2	SH		SOLE	NONE	2	0	0
ISHARES TRUST	TIPS BD ETF	464287176	117	1	SH		DFND	NONE	1	0	0
ISHARES TRUST	TIPS BD ETF	464287176	5,889	53	SH		SOLE	NONE	53	0	0
ISHARES TRUST	GLOBAL TECH ETF	464287291	2	0	SH		SOLE	NONE	0	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	8	0	SH		SOLE	NONE	0	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	227	1	SH		SOLE	NONE	1	0	0
ISHARES TRUST	GL CLEAN ENE ETF	464288224	58	3	SH		SOLE	NONE	3	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	76	1	SH		DFND	NONE	1	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	627	8	SH		SOLE	NONE	8	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	1,017	4	SH		SOLE	NONE	4	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	163	1	SH		SOLE	NONE	1	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	52	0	SH		SOLE	NONE	0	0	0
Illumina Inc	COM	452327109	47	0	SH		DFND	NONE	0	0	0
Illumina Inc	COM	452327109	3	0	SH		OTR	NONE	0	0	12
Independent Bank Corp	COM	453836108	7	0	SH		SOLE	NONE	0	0	0
Ingersoll Rand Inc	COM	45687V106	16	0	SH		OTR	NONE	0	0	12
Ingersoll Rand Inc	COM	45687V106	22	0	SH		SOLE	NONE	0	0	0
Innospec Inc	COM	45768S105	0	0	SH		OTR	NONE	0	0	3
Integra LifeSciences Holdings	COM NEW	457985208	2	0	SH		OTR	NONE	0	0	36
Intel Corp	COM	458140100	111	3	SH		DFND	NONE	3	0	0
Intel Corp	COM	458140100	118	4	SH		OTR	NONE	1	0	2,309
Intel Corp	COM	458140100	920	28	SH		SOLE	NONE	18	0	10,398
International Paper Co	COM	460146103	47	1	SH		OTR	NONE	0	0	1,300
International Paper Co	COM	460146103	13	0	SH		SOLE	NONE	0	0	0
Intuit Inc	COM	461202103	65	0	SH		OTR	NONE	0	0	95
Intuit Inc	COM	461202103	3	0	SH		SOLE	NONE	0	0	0
Intuitive Surgical Inc	COM NEW	46120E602	209	1	SH		DFND	NONE	1	0	0
Intuitive Surgical Inc	COM NEW	46120E602	14	0	SH		OTR	NONE	0	0	55
Intuitive Surgical Inc	COM NEW	46120E602	11,726	46	SH		SOLE	NONE	46	0	190
Invesco Capital Management LLC	UNIT SER 1	46090E103	328	1	SH		SOLE	NONE	1	0	0
Invesco Capital Management LLC	WILDERHIL CLAN	46137V134	3	0	SH		OTR	NONE	0	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	32	1	SH		DFND	NONE	0	0	600
Invesco Capital Management LLC	WATER RES ETF	46137V142	27	1	SH		OTR	NONE	1	0	0
Invesco Capital Management LLC	S&P500 QUALITY	46137V241	19	0	SH		SOLE	NONE	0	0	406
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	14	0	SH		OTR	NONE	0	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	34	0	SH		SOLE	NONE	0	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	2	0	SH		SOLE	NONE	0	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	15	1	SH		SOLE	NONE	1	0	0
Invesco Capital Management LLC	GLOBAL WATER	46138E651	15	0	SH		SOLE	NONE	0	0	0
Invesco Capital Management LLC	FTSE RAFI DEV	46138E743	5	0	SH		SOLE	NONE	0	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	19	1	SH		SOLE	NONE	0	0	996
Invesco Capital Management LLC	NASDAQNXTGEN100	46138G631	39	2	SH		SOLE	NONE	2	0	0
Invesco Capital Management LLC	NASDAQ 100 ETF	46138G649	25	0	SH		SOLE	NONE	0	0	0
Invesco ETFs/USA	INVESCO MSCI	46137V407	132	3	SH		SOLE	NONE	3	0	0
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	19	1	SH		OTR	NONE	1	0	0
Invesco ETFs/USA	CDN DLR SHS	46138T104	10	0	SH		SOLE	NONE	0	0	135
Invesco ETFs/USA	OIL FD	46140H403	30	2	SH		SOLE	NONE	0	0	2,050
Iron Mountain Inc	COM	46284V101	69	1	SH		OTR	NONE	0	0	1,300
Iron Mountain Inc	COM	46284V101	213	4	SH		SOLE	NONE	2	0	1,743
J2 GLOBAL COMMUNIC	COM	48123V102	7	0	SH		DFND	NONE	0	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	1	0	SH		SOLE	NONE	0	0	4
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	29	1	SH		SOLE	NONE	1	0	0
JPMorgan Chase & Co	COM	46625H100	1,126	9	SH		DFND	NONE	9	0	0
JPMorgan Chase & Co	COM	46625H100	615	5	SH		OTR	NONE	1	0	3,519
JPMorgan Chase & Co	COM	46625H100	38,920	299	SH		SOLE	NONE	298	0	618
Jacobs Solutions Inc	COM	46982L108	309	3	SH		DFND	NONE	3	0	0
Jacobs Solutions Inc	COM	46982L108	12,848	109	SH		SOLE	NONE	109	0	454
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	49	1	SH		SOLE	NONE	1	0	0
JetBlue Airways Corp	COM	477143101	0	0	SH		SOLE	NONE	0	0	50
John Hancock Exchange-Traded F	MULTI INTL ETF	47804J859	11	0	SH		OTR	NONE	0	0	0
Johnson & Johnson	COM	478160104	700	5	SH		DFND	NONE	5	0	0
Johnson & Johnson	COM	478160104	394	3	SH		OTR	NONE	1	0	1,145
Johnson & Johnson	COM	478160104	19,644	127	SH		SOLE	NONE	125	0	1,569
Johnson Controls International	SHS	G51502105	6	0	SH		OTR	NONE	0	0	95
Johnson Controls International	SHS	G51502105	26	0	SH		SOLE	NONE	0	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	0	0	SH		SOLE	NONE	0	0	90
KAR Auction Services Inc	COM	48238T109	11	1	SH		SOLE	NONE	1	0	0
KB Home	COM	48666K109	1	0	SH		OTR	NONE	0	0	36
KELLOGG CO	COM	487836108	93	1	SH		OTR	NONE	0	0	1,388
KELLOGG CO	COM	487836108	53	1	SH		SOLE	NONE	1	0	0
KIMBERLY-CLARK CP	COM	494368103	67	1	SH		DFND	NONE	1	0	0
KIMBERLY-CLARK CP	COM	494368103	556	4	SH		SOLE	NONE	4	0	0
KKR & Co Inc	COM	48251W104	5	0	SH		OTR	NONE	0	0	99
KLA Corp	COM NEW	482480100	90	0	SH		DFND	NONE	0	0	0
KLA Corp	COM NEW	482480100	2	0	SH		OTR	NONE	0	0	5
KLA Corp	COM NEW	482480100	14,435	36	SH		SOLE	NONE	36	0	218
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	19	0	SH		OTR	NONE	0	0	400
KORN/FERRY INTERNATIONAL	COM NEW	500643200	1	0	SH		OTR	NONE	0	0	18
KORU Medical Systems Inc	COM	759910102	422	100	SH		SOLE	NONE	100	0	0
KRAFT FOODS INC	CL A	609207105	285	4	SH		DFND	NONE	4	0	0
KRAFT FOODS INC	CL A	609207105	16,031	230	SH		SOLE	NONE	230	0	267
Kaman Corp	COM	483548103	41	2	SH		SOLE	NONE	2	0	0
Kemper Corp	COM	488401100	1	0	SH		OTR	NONE	0	0	25
Kennedy-Wilson Holdings Inc	COM	489398107	0	0	SH		OTR	NONE	0	0	8
KeyCorp	COM	493267108	38	3	SH		SOLE	NONE	3	0	0
Kinder Morgan Inc	COM	49456B101	20	1	SH		SOLE	NONE	1	0	37
Knight-Swift Transportation Ho	CL A	499049104	2	0	SH		OTR	NONE	0	0	43
Kulicke & Soffa Industries Inc	COM	501242101	12	0	SH		OTR	NONE	0	0	30
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	3	0	SH		SOLE	NONE	0	0	0
L3Harris Technologies Inc	COM	502431109	99	1	SH		SOLE	NONE	0	0	353
LAS VEGAS SANDS CO	COM	517834107	4	0	SH		SOLE	NONE	0	0	0
LAZARD LTD	SHS A	G54050102	3	0	SH		SOLE	NONE	0	0	0
LENNAR CORP	CL A	526057104	3	0	SH		OTR	NONE	0	0	25
LIBERTY MEDIA CORP	COM SER A FRMLA	531229870	0	0	SH		OTR	NONE	0	0	2
LIVE NAT ENTER INC	COM	538034109	124	2	SH		DFND	NONE	2	0	0
LIVE NAT ENTER INC	COM	538034109	3	0	SH		OTR	NONE	0	0	39
LIVE NAT ENTER INC	COM	538034109	7,269	104	SH		SOLE	NONE	104	0	122
LOWE'S COS INC	COM	548661107	50	0	SH		DFND	NONE	0	0	0
LOWE'S COS INC	COM	548661107	158	1	SH		OTR	NONE	0	0	690
LOWE'S COS INC	COM	548661107	210	1	SH		SOLE	NONE	1	0	0
LPL FINL HLDGS INC	COM	50212V100	3	0	SH		OTR	NONE	0	0	15
LUCID GROUP INC	COM	549498103	2	0	SH		SOLE	NONE	0	0	202
LULULEMON ATHLETIC	COM	550021109	16	0	SH		SOLE	NONE	0	0	45
Laboratory Corp of America Hol	COM NEW	50540R409	16	0	SH		SOLE	NONE	0	0	0
Lam Research Corp	COM	512807108	5	0	SH		SOLE	NONE	0	0	0
Lamar Advertising Co	CL A	512816109	25	0	SH		DFND	NONE	0	0	0
Lamar Advertising Co	CL A	512816109	40	0	SH		OTR	NONE	0	0	400
Lamar Advertising Co	CL A	512816109	11	0	SH		SOLE	NONE	0	0	0
Lamb Weston Holdings Inc	COM	513272104	47	0	SH		OTR	NONE	0	0	450
Lear Corp	COM NEW	521865204	70	1	SH		OTR	NONE	0	0	500
Leggett & Platt Inc	COM	524660107	6	0	SH		SOLE	NONE	0	0	0
Lemonade Inc	COM	52567D107	0	0	SH		SOLE	NONE	0	0	0
Lennar Corp	CL B	526057302	259	3	SH		OTR	NONE	0	0	2,900
Liberty Broadband Corp	COM SER C	530307305	0	0	SH		OTR	NONE	0	0	2
Liberty Media Corp	COM SER C FRMLA	531229854	2	0	SH		OTR	NONE	0	0	30
Lincoln National Corp	COM	534187109	22	1	SH		SOLE	NONE	1	0	0
Livent Corp	COM	53814L108	30	1	SH		OTR	NONE	0	0	1,381
Lockheed Martin Corp	COM	539830109	367	1	SH		DFND	NONE	1	0	0
Lockheed Martin Corp	COM	539830109	295	1	SH		OTR	NONE	0	0	600
Lockheed Martin Corp	COM	539830109	14,129	30	SH		SOLE	NONE	30	0	156
Loews Corp	COM	540424108	393	7	SH		SOLE	NONE	7	0	0
Lumen Technologies Inc	COM	550241103	1	0	SH		SOLE	NONE	0	0	0
Lumentum Holdings Inc	COM	55024U109	1	0	SH		OTR	NONE	0	0	19
Lyft Inc	CL A COM	55087P104	6	1	SH		OTR	NONE	0	0	600
LyondellBasell Industries NV	SHS - A -	N53745100	4	0	SH		OTR	NONE	0	0	45
M&T Bank Corp	COM	55261F104	22	0	SH		SOLE	NONE	0	0	0
MANULIFE FINL CORP	COM	56501R106	13	1	SH		OTR	NONE	0	0	722
MANULIFE FINL CORP	COM	56501R106	62	3	SH		SOLE	NONE	3	0	0
MARSH & MCLENNAN	COM	571748102	198	1	SH		DFND	NONE	1	0	0
MARSH & MCLENNAN	COM	571748102	17	0	SH		OTR	NONE	0	0	103
MARSH & MCLENNAN	COM	571748102	18,249	110	SH		SOLE	NONE	109	0	392
MARTIN MARIETTA M.	COM	573284106	2	0	SH		OTR	NONE	0	0	5
MASTERCARD INC	CL A	57636Q104	310	1	SH		OTR	NONE	0	0	808
MASTERCARD INC	CL A	57636Q104	357	1	SH		SOLE	NONE	1	0	384
MCCORMICK & CO INC	COM NON VTG	579780206	100	1	SH		DFND	NONE	1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	107	1	SH		OTR	NONE	0	0	1,140
MCCORMICK & CO INC	COM NON VTG	579780206	13	0	SH		SOLE	NONE	0	0	0
MCDONALD'S CORP	COM	580135101	362	1	SH		DFND	NONE	1	0	0
MCDONALD'S CORP	COM	580135101	863	3	SH		OTR	NONE	1	0	2,385
MCDONALD'S CORP	COM	580135101	2,497	9	SH		SOLE	NONE	9	0	0
MCKESSON CORP	COM	58155Q103	28	0	SH		OTR	NONE	0	0	80
MDU RES GROUP INC	COM	552690109	9	0	SH		DFND	NONE	0	0	0
MDU RES GROUP INC	COM	552690109	12	0	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	2,199	8	SH		DFND	NONE	8	0	105
MICROSOFT CORP	COM	594918104	1,087	4	SH		OTR	NONE	1	0	2,731
MICROSOFT CORP	COM	594918104	63,004	219	SH		SOLE	NONE	214	0	4,990
MOODYS CORP	COM	615369105	2	0	SH		OTR	NONE	0	0	7
MORGAN STANLEY	COM NEW	617446448	18	0	SH		DFND	NONE	0	0	0
MORGAN STANLEY	COM NEW	617446448	928	11	SH		SOLE	NONE	11	0	0
MOTOROLA INC	COM NEW	620076307	16	0	SH		OTR	NONE	0	0	57
MOTOROLA INC	COM NEW	620076307	53	0	SH		SOLE	NONE	0	0	0
MSCI Inc	COM	55354G100	1	0	SH		OTR	NONE	0	0	2
MSCI Inc	COM	55354G100	23	0	SH		SOLE	NONE	0	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	166	3	SH		OTR	NONE	0	0	3,059
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	38	1	SH		SOLE	NONE	1	0	0
Magna International Inc	COM	559222401	65	1	SH		SOLE	NONE	1	0	0
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	9	0	SH		SOLE	NONE	0	0	260
Marathon Petroleum Corp	COM	56585A102	270	2	SH		OTR	NONE	0	0	2,000
Marathon Petroleum Corp	COM	56585A102	131	1	SH		SOLE	NONE	0	0	535
Markel Corp	COM	570535104	4	0	SH		OTR	NONE	0	0	3
Marriott International Inc/MD	CL A	571903202	448	3	SH		OTR	NONE	0	0	2,697
Marriott International Inc/MD	CL A	571903202	2	0	SH		SOLE	NONE	0	0	0
Marriott Vacations Worldwide C	COM	57164Y107	20	0	SH		OTR	NONE	0	0	149
Marriott Vacations Worldwide C	COM	57164Y107	13	0	SH		SOLE	NONE	0	0	100
Martin Midstream Partners LP	UNIT L P INT	573331105	12	4	SH		SOLE	NONE	0	0	4,400
Marvell Technology Inc	COM	573874104	55	1	SH		SOLE	NONE	1	0	0
Masco Corp	COM	574599106	72	1	SH		OTR	NONE	0	0	1,450
Masonite International Corp	COM	575385109	1	0	SH		OTR	NONE	0	0	16
Masterbrand Inc	None	57638P104	2	0	SH		OTR	NONE	0	0	0
Masterbrand Inc	None	57638P104	1	0	SH		SOLE	NONE	0	0	0
Medtronic PLC	SHS	G5960L103	73	1	SH		DFND	NONE	1	0	0
Medtronic PLC	SHS	G5960L103	117	1	SH		OTR	NONE	0	0	1,277
Medtronic PLC	SHS	G5960L103	7,669	95	SH		SOLE	NONE	95	0	103
MeiraGTx Holdings plc	COM	G59665102	2	0	SH		SOLE	NONE	0	0	0
Merck & Co Inc	COM	58933Y105	274	3	SH		DFND	NONE	3	0	0
Merck & Co Inc	COM	58933Y105	265	2	SH		OTR	NONE	0	0	2,362
Merck & Co Inc	COM	58933Y105	3,317	31	SH		SOLE	NONE	30	0	1,180
MetLife Inc	COM	59156R108	70	1	SH		OTR	NONE	1	0	512
Microchip Technology Inc	COM	595017104	69	1	SH		DFND	NONE	1	0	0
Microchip Technology Inc	COM	595017104	3	0	SH		OTR	NONE	0	0	31
Microchip Technology Inc	COM	595017104	1,349	16	SH		SOLE	NONE	16	0	0
Moderna Inc	COM	60770K107	1,161	8	SH		SOLE	NONE	8	0	0
Moelis & Co	CL A	60786M105	1	0	SH		OTR	NONE	0	0	27
Mohawk Industries Inc	COM	608190104	13	0	SH		SOLE	NONE	0	0	132
Monster Beverage Corp	COM	61174X109	21	0	SH		OTR	NONE	0	0	394
Monster Beverage Corp	COM	61174X109	10	0	SH		SOLE	NONE	0	0	0
Moog Inc	CL A	615394202	26	0	SH		SOLE	NONE	0	0	0
Moog Inc	CL B	615394301	35	0	SH		SOLE	NONE	0	0	0
Mosaic Co/The	COM	61945C103	7	0	SH		SOLE	NONE	0	0	144
Myers Industries Inc	COM	628464109	19	1	SH		SOLE	NONE	1	0	0
NETFLIX INC	COM	64110L106	56	0	SH		OTR	NONE	0	0	163
NETFLIX INC	COM	64110L106	19	0	SH		SOLE	NONE	0	0	0
NEWMONT MINING CP	COM	651639106	18	0	SH		DFND	NONE	0	0	0
NEXTERA ENERGY	COM	65339F101	486	6	SH		DFND	NONE	6	0	0
NEXTERA ENERGY	COM	65339F101	463	6	SH		OTR	NONE	3	0	3,164
NEXTERA ENERGY	COM	65339F101	24,005	311	SH		SOLE	NONE	309	0	1,987
NIKE INC	CL B	654106103	147	1	SH		DFND	NONE	1	0	0
NIKE INC	CL B	654106103	209	2	SH		OTR	NONE	1	0	1,205
NIKE INC	CL B	654106103	1,109	9	SH		SOLE	NONE	8	0	1,004
NIO Inc	SPON ADS	62914V106	0	0	SH		SOLE	NONE	0	0	21
NORTHROP GRUMMAN	COM	666807102	16	0	SH		OTR	NONE	0	0	34
NORTHROP GRUMMAN	COM	666807102	401	1	SH		SOLE	NONE	1	0	0
NVIDIA Corp	COM	67066G104	703	3	SH		DFND	NONE	3	0	0
NVIDIA Corp	COM	67066G104	696	3	SH		OTR	NONE	0	0	2,431
NVIDIA Corp	COM	67066G104	22,701	82	SH		SOLE	NONE	81	0	626
NVR Inc	COM	62944T105	557	0	SH		OTR	NONE	0	0	100
NXP Semiconductors NV	COM	N6596X109	4	0	SH		OTR	NONE	0	0	23
NanoString Technologies Inc	COM	63009R109	7	1	SH		SOLE	NONE	1	0	0
National Amusements Inc	CLASS B COM	92556H206	89	4	SH		DFND	NONE	4	0	0
National Amusements Inc	CLASS B COM	92556H206	4,132	185	SH		SOLE	NONE	185	0	362
National Fuel Gas Co	COM	636180101	67	1	SH		SOLE	NONE	1	0	0
National Grid PLC	SPONSORED ADR NE	636274409	54	1	SH		OTR	NONE	0	0	790
National Retail Properties Inc	COM	637417106	1	0	SH		SOLE	NONE	0	0	0
Necessity Retail REIT Inc/The	COM CLASS A	02607T109	6	1	SH		SOLE	NONE	1	0	0
NexPoint Asset Management LP	HIGHLAND INCOME	43010E404	160	18	SH		SOLE	NONE	18	0	0
Nomad Foods Ltd	USD ORD SHS	G6564A105	2	0	SH		OTR	NONE	0	0	102
Norfolk Southern Corp	COM	655844108	447	2	SH		OTR	NONE	0	0	2,110
Norfolk Southern Corp	COM	655844108	105	0	SH		SOLE	NONE	0	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	333	8	SH		SOLE	NONE	8	0	0
Novartis AG	SPONSORED ADR	66987V109	134	1	SH		OTR	NONE	0	0	1,280
Novartis AG	SPONSORED ADR	66987V109	276	3	SH		SOLE	NONE	1	0	2,000
Novo Holdings A/S	ADR	670100205	64	0	SH		SOLE	NONE	0	0	130
Nu Skin Enterprises Inc	CL A	67018T105	11	0	SH		SOLE	NONE	0	0	0
Nucor Corp	COM	670346105	66	0	SH		SOLE	NONE	0	0	0
Nutrien Ltd	COM	67077M108	15	0	SH		DFND	NONE	0	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG MU	78468R721	12	0	SH		SOLE	NONE	0	0	0
Nuveen Closed-End Funds/USA	COM	670657105	28	3	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	30	3	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM	67071L106	15	1	SH		SOLE	NONE	1	0	0
O'Reilly Automotive Inc	COM	67103H107	1,048	1	SH		OTR	NONE	0	0	1,227
O'Reilly Automotive Inc	COM	67103H107	89	0	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	4	0	SH		SOLE	NONE	0	0	0
OMNICOM GROUP INC	COM	681919106	32	0	SH		DFND	NONE	0	0	0
OMNICOM GROUP INC	COM	681919106	17	0	SH		OTR	NONE	0	0	0
OMNICOM GROUP INC	COM	681919106	782	8	SH		SOLE	NONE	8	0	0
ONE Gas Inc	COM	68235P108	40	1	SH		OTR	NONE	0	0	500
ONEOK Inc	COM	682680103	127	2	SH		OTR	NONE	0	0	2,000
ORACLE CORP	COM	68389X105	114	1	SH		OTR	NONE	1	0	279
ORACLE CORP	COM	68389X105	1,482	16	SH		SOLE	NONE	16	0	300
OSHKOSH CORP	COM	688239201	84	1	SH		OTR	NONE	0	0	1,012
Oaktree Capital Group Holdings	SHS PAR	Y8162K204	1	0	SH		OTR	NONE	0	0	62
Occidental Petroleum Corp	COM	674599105	87	1	SH		SOLE	NONE	0	0	940
Old Dominion Freight Line Inc	COM	679580100	10	0	SH		SOLE	NONE	0	0	30
Omega Healthcare Investors Inc	COM	681936100	91	3	SH		OTR	NONE	0	0	3,330
Omega Healthcare Investors Inc	COM	681936100	11	0	SH		SOLE	NONE	0	0	405
Onto Innovation Inc	COM	683344105	18	0	SH		SOLE	NONE	0	0	200
Organon & Co	COMMON STOCK	68622V106	5	0	SH		DFND	NONE	0	0	0
Organon & Co	COMMON STOCK	68622V106	2	0	SH		OTR	NONE	0	0	101
Organon & Co	COMMON STOCK	68622V106	29	1	SH		SOLE	NONE	1	0	79
Otis Worldwide Corp	COM	68902V107	43	1	SH		DFND	NONE	0	0	100
Otis Worldwide Corp	COM	68902V107	100	1	SH		OTR	NONE	0	0	1,088
Otis Worldwide Corp	COM	68902V107	237	3	SH		SOLE	NONE	2	0	475
PACCAR INC	COM	693718108	3	0	SH		OTR	NONE	0	0	39
PARKER-HANNIFIN	COM	701094104	34	0	SH		SOLE	NONE	0	0	0
PENTAIR PLC	SHS	G7S00T104	22	0	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	749	4	SH		DFND	NONE	4	0	300
PEPSICO INC	COM	713448108	720	4	SH		OTR	NONE	0	0	3,719
PEPSICO INC	COM	713448108	19,908	109	SH		SOLE	NONE	108	0	1,374
PHILIP MORRIS INTL	COM	718172109	121	1	SH		DFND	NONE	1	0	0
PHILIP MORRIS INTL	COM	718172109	184	2	SH		OTR	NONE	0	0	1,892
PHILIP MORRIS INTL	COM	718172109	388	4	SH		SOLE	NONE	3	0	518
PIONEER NATURAL RESOURCE	COM	723787107	51	0	SH		OTR	NONE	0	0	250
PJT Partners Inc	COM CL A	69343T107	26	0	SH		SOLE	NONE	0	0	0
PNC Financial Services Group I	COM	693475105	102	1	SH		DFND	NONE	1	0	0
PNC Financial Services Group I	COM	693475105	250	2	SH		OTR	NONE	0	0	1,969
PNC Financial Services Group I	COM	693475105	4,081	32	SH		SOLE	NONE	32	0	273
PPG Industries Inc	COM	693506107	73	1	SH		DFND	NONE	1	0	0
PPG Industries Inc	COM	693506107	143	1	SH		SOLE	NONE	1	0	0
PROGRESSIVE CP(OH)	COM	743315103	65	0	SH		OTR	NONE	0	0	253
PRUDENTIAL FINL	COM	744320102	32	0	SH		OTR	NONE	0	0	381
PRUDENTIAL FINL	COM	744320102	1	0	SH		SOLE	NONE	0	0	0
PULTE HOMES INC	COM	745867101	2	0	SH		OTR	NONE	0	0	35
PUREFUNDS ETFS/USA	PRIME CYBR SCRTY	26924G201	49	1	SH		SOLE	NONE	0	0	1,016
PVH Corp	COM	693656100	6	0	SH		SOLE	NONE	0	0	0
PacWest Bancorp	COM	695263103	0	0	SH		SOLE	NONE	0	0	0
Packaging Corp of America	COM	695156109	21	0	SH		OTR	NONE	0	0	150
Packaging Corp of America	COM	695156109	13	0	SH		SOLE	NONE	0	0	0
Palantir Technologies Inc	CL A	69608A108	7	1	SH		SOLE	NONE	1	0	0
Palatin Technologies Inc	COM NEW	696077502	2	1	SH		SOLE	NONE	0	0	594
Palo Alto Networks Inc	COM	697435105	567	3	SH		DFND	NONE	3	0	0
Palo Alto Networks Inc	COM	697435105	100	1	SH		OTR	NONE	0	0	442
Palo Alto Networks Inc	COM	697435105	23,941	120	SH		SOLE	NONE	119	0	412
Papa John's International Inc	COM	698813102	1	0	SH		OTR	NONE	0	0	15
Patterson Cos Inc	COM	703395103	8	0	SH		SOLE	NONE	0	0	50
PayPal Holdings Inc	COM	70450Y103	476	6	SH		DFND	NONE	6	0	0
PayPal Holdings Inc	COM	70450Y103	22	0	SH		OTR	NONE	0	0	206
PayPal Holdings Inc	COM	70450Y103	17,755	234	SH		SOLE	NONE	233	0	1,030
Paychex Inc	COM	704326107	78	1	SH		DFND	NONE	1	0	150
Paychex Inc	COM	704326107	38	0	SH		OTR	NONE	0	0	157
Paychex Inc	COM	704326107	1,723	15	SH		SOLE	NONE	15	0	0
Pediatrix Medical Group Inc	COM	58502B106	1	0	SH		OTR	NONE	0	0	85
Penn Entertainment Inc	COM	707569109	119	4	SH		SOLE	NONE	4	0	0
Perimeter Solutions SA	COMMON STOCK	L7579L106	0	0	SH		OTR	NONE	0	0	60
Pfizer Inc	COM	717081103	447	11	SH		DFND	NONE	11	0	412
Pfizer Inc	COM	717081103	495	12	SH		OTR	NONE	7	0	4,801
Pfizer Inc	COM	717081103	12,936	317	SH		SOLE	NONE	315	0	1,793
Pfizer Inc	CL A	98978V103	24	0	SH		OTR	NONE	0	0	142
Pfizer Inc	CL A	98978V103	143	1	SH		SOLE	NONE	1	0	0
Phillips 66	COM	718546104	30	0	SH		DFND	NONE	0	0	0
Phillips 66	COM	718546104	272	3	SH		OTR	NONE	0	0	2,530
Phillips 66	COM	718546104	90	1	SH		SOLE	NONE	0	0	725
Physicians Realty Trust	COM	71943U104	1	0	SH		OTR	NONE	0	0	96
Piedmont Lithium Inc	COM	72016P105	17	0	SH		SOLE	NONE	0	0	0
Pimco ETF Trust	ENHAN SHRT MA AC	72201R833	15	0	SH		OTR	NONE	0	0	0
Plug Power Inc	COM NEW	72919P202	0	0	SH		SOLE	NONE	0	0	27
PotlatchDeltic Corp	COM	737630103	10	0	SH		DFND	NONE	0	0	0
Prime Security Services Topco	COM	00090Q103	1	0	SH		OTR	NONE	0	0	170
ProFrac Holding Corp	CLASS A COM	74319N100	10	1	SH		SOLE	NONE	0	0	818
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	27	0	SH		SOLE	NONE	0	0	300
ProShares ETFs/USA	ULTA BLMBG 2017	74347Y888	4	0	SH		SOLE	NONE	0	0	160
Procter & Gamble Co/The	COM	742718109	178	1	SH		DFND	NONE	1	0	0
Procter & Gamble Co/The	COM	742718109	343	2	SH		OTR	NONE	1	0	1,778
Procter & Gamble Co/The	COM	742718109	12,314	83	SH		SOLE	NONE	80	0	2,328
Prologis Inc	COM	74340W103	3	0	SH		OTR	NONE	0	0	26
Public Service Enterprise Grou	COM	744573106	16	0	SH		DFND	NONE	0	0	0
Public Service Enterprise Grou	COM	744573106	9	0	SH		OTR	NONE	0	0	0
Public Storage	COM	74460D109	186	1	SH		OTR	NONE	0	0	615
QUALCOMM Inc	COM	747525103	219	2	SH		DFND	NONE	2	0	0
QUALCOMM Inc	COM	747525103	58	0	SH		OTR	NONE	0	0	30
QUALCOMM Inc	COM	747525103	13,309	104	SH		SOLE	NONE	104	0	460
Quanta Services Inc	COM	74762E102	292	2	SH		DFND	NONE	2	0	0
Quest Diagnostics Inc	COM	74834L100	42	0	SH		OTR	NONE	0	0	0
Quest Diagnostics Inc	COM	74834L100	8	0	SH		SOLE	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	20	0	SH		DFND	NONE	0	0	0
REGAL-BELOIT CORP	COM	758750103	5	0	SH		OTR	NONE	0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	247	0	SH		DFND	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	0	SH		OTR	NONE	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	27	0	SH		SOLE	NONE	0	0	0
REGENXBIO Inc	COM	75901B107	4	0	SH		SOLE	NONE	0	0	187
RELX PLC	SPONSORED ADR	759530108	14	0	SH		OTR	NONE	0	0	442
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	3	0	SH		OTR	NONE	0	0	48
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	10	0	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION	COM	773903109	660	2	SH		OTR	NONE	0	0	2,248
ROCKWELL AUTOMATION	COM	773903109	88	0	SH		SOLE	NONE	0	0	0
ROPER INDUSTRIES INC	COM	776696106	162	0	SH		DFND	NONE	0	0	0
ROPER INDUSTRIES INC	COM	776696106	5	0	SH		OTR	NONE	0	0	11
ROPER INDUSTRIES INC	COM	776696106	3,730	8	SH		SOLE	NONE	8	0	26
ROYAL CARIBBEAN	COM	V7780T103	44	1	SH		OTR	NONE	0	0	680
ROYCE & ASSOCIATES LLC	COM	780910105	4	0	SH		SOLE	NONE	0	0	0
RPM INTERNATIONAL	COM	749685103	17	0	SH		DFND	NONE	0	0	0
RPM INTERNATIONAL	COM	749685103	22	0	SH		OTR	NONE	0	0	250
RPM INTERNATIONAL	COM	749685103	44	1	SH		SOLE	NONE	1	0	0
RXO Inc	None	74982T103	26	1	SH		SOLE	NONE	0	0	1,132
Ralph Lauren Corp	CL A	751212101	2	0	SH		OTR	NONE	0	0	13
Raytheon Technologies Corp	COM	75513E101	417	4	SH		DFND	NONE	4	0	200
Raytheon Technologies Corp	COM	75513E101	376	4	SH		OTR	NONE	1	0	3,138
Raytheon Technologies Corp	COM	75513E101	19,009	194	SH		SOLE	NONE	192	0	1,808
Regions Financial Corp	COM	7591EP100	15	1	SH		SOLE	NONE	1	0	0
Reinsurance Group of America I	COM NEW	759351604	1	0	SH		OTR	NONE	0	0	10
RenaissanceRe Holdings Ltd	COM	G7496G103	25	0	SH		SOLE	NONE	0	0	0
Rentokil Initial PLC	None	760125104	184	5	SH		SOLE	NONE	5	0	0
Republic Services Inc	COM	760759100	210	2	SH		OTR	NONE	0	0	1,550
ResMed Inc	COM	761152107	131	1	SH		DFND	NONE	1	0	0
Resideo Technologies Inc	COM	76118Y104	2	0	SH		OTR	NONE	0	0	100
Resideo Technologies Inc	COM	76118Y104	0	0	SH		SOLE	NONE	0	0	0
Revance Therapeutics Inc	COM	761330109	36	1	SH		SOLE	NONE	1	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	140	2	SH		OTR	NONE	0	0	1,840
Rio Tinto PLC	SPONSORED ADR	767204100	7	0	SH		SOLE	NONE	0	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	5	0	SH		DFND	NONE	0	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	114	2	SH		SOLE	NONE	2	0	0
Rivian Automotive Inc	COM CL A	76954A103	2	0	SH		SOLE	NONE	0	0	0
Robert Half International Inc	COM	770323103	83	1	SH		OTR	NONE	0	0	1,028
Ross Stores Inc	COM	778296103	107	1	SH		OTR	NONE	0	0	1,004
Royce & Associates LP	COM	78081T104	0	0	SH		SOLE	NONE	0	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	6	0	SH		OTR	NONE	0	0	64
S&P Global Inc	COM	78409V104	225	1	SH		DFND	NONE	1	0	0
S&P Global Inc	COM	78409V104	87	0	SH		OTR	NONE	0	0	53
S&P Global Inc	COM	78409V104	15,102	44	SH		SOLE	NONE	41	0	2,429
SALESFORCE.COM INC	COM	79466L302	129	1	SH		DFND	NONE	1	0	0
SALESFORCE.COM INC	COM	79466L302	443	2	SH		OTR	NONE	0	0	2,215
SALESFORCE.COM INC	COM	79466L302	12,519	63	SH		SOLE	NONE	62	0	209
SBA Communications Corp	CL A	78410G104	4	0	SH		OTR	NONE	0	0	14
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	30	0	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,404	11	SH		SOLE	NONE	10	0	1,053
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	71	1	SH		DFND	NONE	1	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	572	8	SH		SOLE	NONE	8	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	26	0	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	25	0	SH		DFND	NONE	0	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	46	1	SH		OTR	NONE	1	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	1,380	17	SH		SOLE	NONE	16	0	1,110
SELECT SECTOR SPDR	FINANCIAL	81369Y605	11	0	SH		OTR	NONE	0	0	350
SELECT SECTOR SPDR	FINANCIAL	81369Y605	2,668	83	SH		SOLE	NONE	79	0	3,834
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,050	7	SH		OTR	NONE	0	0	6,955
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	116	1	SH		SOLE	NONE	1	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	195	3	SH		SOLE	NONE	3	0	0
SEMPRA ENERGY	COM	816851109	15	0	SH		DFND	NONE	0	0	0
SEVEN HILLS REALTY TRUST	None	81784E101	3	0	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	2	0	SH		SOLE	NONE	0	0	0
SIMON PROP GROUP	COM	828806109	163	1	SH		OTR	NONE	0	0	1,455
SIMON PROP GROUP	COM	828806109	224	2	SH		SOLE	NONE	2	0	0
SOUTHWEST AIRLINES	COM	844741108	33	1	SH		OTR	NONE	0	0	1,000
SOUTHWEST AIRLINES	COM	844741108	33	1	SH		SOLE	NONE	1	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	82	0	SH		DFND	NONE	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	419	2	SH		OTR	NONE	0	0	2,185
SPDR GOLD TRUST	GOLD SHS	78463V107	389	2	SH		SOLE	NONE	2	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13	0	SH		SOLE	NONE	0	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	81	1	SH		SOLE	NONE	0	0	1,211
SPIRIT AEROSYSTEMS	COM CL A	848574109	3	0	SH		OTR	NONE	0	0	80
SPIRIT AEROSYSTEMS	COM CL A	848574109	1	0	SH		SOLE	NONE	0	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	54	3	SH		DFND	NONE	3	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	24	1	SH		OTR	NONE	1	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	18	1	SH		SOLE	NONE	1	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541	86	2	SH		SOLE	NONE	2	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102	12	0	SH		OTR	NONE	0	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102	112	1	SH		SOLE	NONE	1	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656	5	0	SH		SOLE	NONE	0	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606	27	1	SH		SOLE	NONE	1	0	0
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	11	0	SH		OTR	NONE	0	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	9	0	SH		SOLE	NONE	0	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	237	2	SH		SOLE	NONE	2	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,287	3	SH		DFND	NONE	3	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	93,373	228	SH		SOLE	NONE	228	0	500
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	147	6	SH		SOLE	NONE	6	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672	7	0	SH		SOLE	NONE	0	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805	21	0	SH		SOLE	NONE	0	0	412
SSgA Funds Management Inc	S&P 600 SML CAP	78464A813	139	2	SH		SOLE	NONE	2	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	4	0	SH		SOLE	NONE	0	0	0
STAG Industrial Inc	COM	85254J102	2	0	SH		OTR	NONE	0	0	45
STAG Industrial Inc	COM	85254J102	129	4	SH		SOLE	NONE	4	0	0
STARBUCKS CORP	COM	855244109	234	2	SH		DFND	NONE	2	0	0
STARBUCKS CORP	COM	855244109	96	1	SH		OTR	NONE	1	0	223
STARBUCKS CORP	COM	855244109	2,974	29	SH		SOLE	NONE	29	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	29	1	SH		OTR	NONE	0	0	772
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	314	1	SH		DFND	NONE	1	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	233	1	SH		OTR	NONE	1	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	47,551	104	SH		SOLE	NONE	103	0	401
STELLANTIS NV	SHS	N82405106	2	0	SH		OTR	NONE	0	0	130
STELLANTIS NV	SHS	N82405106	2	0	SH		SOLE	NONE	0	0	100
SUN LIFE FINL INC	COM	866796105	568	12	SH		SOLE	NONE	4	0	7,790
SUNCOR ENERGY INC	COM	867224107	8	0	SH		OTR	NONE	0	0	248
SUNCOR ENERGY INC	COM	867224107	4	0	SH		SOLE	NONE	0	0	0
SUNPOWER CORP	COM	867652406	0	0	SH		SOLE	NONE	0	0	0
SYNEOS HEALTH INC	CL A	87166B102	1	0	SH		OTR	NONE	0	0	22
Sabra Health Care REIT Inc	COM	78573L106	1	0	SH		SOLE	NONE	0	0	0
Sally Beauty Holdings Inc	COM	79546E104	1	0	SH		OTR	NONE	0	0	85
Schlumberger NV	COM STK	806857108	49	1	SH		OTR	NONE	0	0	1,000
Schlumberger NV	COM STK	806857108	96	2	SH		SOLE	NONE	2	0	0
Schwab ETFs/USA	SCHWB FDT EMK LG	808524730	13	1	SH		OTR	NONE	1	0	0
Schwab ETFs/USA	US REIT ETF	808524847	2	0	SH		SOLE	NONE	0	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	150	3	SH		SOLE	NONE	3	0	0
Science Applications Internati	COM	808625107	19	0	SH		OTR	NONE	0	0	0
Sea Ltd	SPONSORD ADS	81141R100	7	0	SH		OTR	NONE	0	0	86
Selective Insurance Group Inc	COM	816300107	1	0	SH		OTR	NONE	0	0	13
Sensata Technologies Holding P	SHS	G8060N102	2	0	SH		OTR	NONE	0	0	30
ServiceNow Inc	COM	81762P102	2	0	SH		OTR	NONE	0	0	4
Shake Shack Inc	CL A	819047101	19	0	SH		SOLE	NONE	0	0	340
Shell PLC	SPON ADS	780259305	254	4	SH		SOLE	NONE	4	0	0
Sherwin-Williams Co/The	COM	824348106	26	0	SH		OTR	NONE	0	0	114
Sherwin-Williams Co/The	COM	824348106	57	0	SH		SOLE	NONE	0	0	0
Skyworks Solutions Inc	COM	83088M102	1	0	SH		SOLE	NONE	0	0	6
Snap-on Inc	COM	833034101	17	0	SH		SOLE	NONE	0	0	0
Snowflake Inc	CL A	833445109	6	0	SH		SOLE	NONE	0	0	40
SoFi Technologies Inc	COM	83406F102	17	3	SH		SOLE	NONE	0	0	2,738
Southern Co/The	COM	842587107	28	0	SH		DFND	NONE	0	0	400
Southern Co/The	COM	842587107	106	2	SH		OTR	NONE	0	0	1,525
Southern Co/The	COM	842587107	150	2	SH		SOLE	NONE	2	0	0
Southwest Gas Holdings Inc/New	COM	844895102	1	0	SH		OTR	NONE	0	0	16
Spire Global Inc	COM CL A	848560108	1	2	SH		SOLE	NONE	0	0	1,975
Splunk Inc	COM	848637104	96	1	SH		DFND	NONE	1	0	0
Splunk Inc	COM	848637104	11	0	SH		OTR	NONE	0	0	115
Splunk Inc	COM	848637104	1	0	SH		SOLE	NONE	0	0	0
Stanley Black & Decker Inc	COM	854502101	20	0	SH		OTR	NONE	0	0	250
Stanley Black & Decker Inc	COM	854502101	11	0	SH		SOLE	NONE	0	0	0
Starwood Property Trust Inc	COM	85571B105	41	2	SH		OTR	NONE	0	0	2,290
Starwood Property Trust Inc	COM	85571B105	1	0	SH		SOLE	NONE	0	0	0
State Street Corp	COM	857477103	9	0	SH		DFND	NONE	0	0	0
State Street Corp	COM	857477103	867	11	SH		SOLE	NONE	11	0	570
State Street Global Advisors Inc	S&P BIOTECH	78464A870	4	0	SH		OTR	NONE	0	0	0
State Street Global Advisors Inc	PORTFOLIO SH TSR	78468R101	9	0	SH		SOLE	NONE	0	0	0
State Street Global Advisors Inc	S&P OILGAS EXP	78468R556	50	0	SH		SOLE	NONE	0	0	390
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	20	0	SH		SOLE	NONE	0	0	0
Stericycle Inc	COM	858912108	15	0	SH		SOLE	NONE	0	0	0
Stifel Financial Corp	COM	860630102	1	0	SH		OTR	NONE	0	0	25
Stratasys Ltd	SHS	M85548101	3	0	SH		SOLE	NONE	0	0	0
Stryker Corp	COM	863667101	222	1	SH		DFND	NONE	1	0	95
Stryker Corp	COM	863667101	13	0	SH		OTR	NONE	0	0	47
Stryker Corp	COM	863667101	17,358	61	SH		SOLE	NONE	53	0	7,750
Sturm Ruger & Co Inc	COM	864159108	4	0	SH		OTR	NONE	0	0	75
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	4	1	SH		OTR	NONE	0	0	554
Summit Materials Inc	CL A	86614U100	1	0	SH		OTR	NONE	0	0	19
SunPower Corp	SHS	Y58473102	0	0	SH		SOLE	NONE	0	0	0
Sylvamo Corp	COMMON STOCK	871332102	8	0	SH		OTR	NONE	0	0	181
Sylvamo Corp	COMMON STOCK	871332102	1	0	SH		SOLE	NONE	0	0	0
Synaptics Inc	COM	87157D109	2	0	SH		OTR	NONE	0	0	15
Synovus Financial Corp	COM NEW	87161C501	1	0	SH		OTR	NONE	0	0	34
Sysco Corp	COM	871829107	122	2	SH		DFND	NONE	2	0	0
Sysco Corp	COM	871829107	39	1	SH		OTR	NONE	0	0	158
Sysco Corp	COM	871829107	16,658	216	SH		SOLE	NONE	215	0	764
T Rowe Price Group Inc	COM	74144T108	38	0	SH		DFND	NONE	0	0	0
T Rowe Price Group Inc	COM	74144T108	6	0	SH		SOLE	NONE	0	0	0
T-Mobile US Inc	COM	872590104	5	0	SH		OTR	NONE	0	0	37
TC Energy Corp	COM	87807B107	19	0	SH		SOLE	NONE	0	0	490
TE Connectivity Ltd	SHS	H84989104	94	1	SH		SOLE	NONE	1	0	0
TERADATA CORP	COM	88076W103	6	0	SH		SOLE	NONE	0	0	0
TEXAS INSTRUMENTS	COM	882508104	37	0	SH		DFND	NONE	0	0	0
TEXAS INSTRUMENTS	COM	882508104	31	0	SH		OTR	NONE	0	0	165
TEXAS INSTRUMENTS	COM	882508104	141	1	SH		SOLE	NONE	1	0	100
TIDEWATER INC NEW	COM	88642R109	0	0	SH		SOLE	NONE	0	0	0
TJX Cos Inc/The	COM	872540109	212	3	SH		DFND	NONE	3	0	0
TJX Cos Inc/The	COM	872540109	465	6	SH		OTR	NONE	0	0	5,662
TJX Cos Inc/The	COM	872540109	18,902	241	SH		SOLE	NONE	241	0	648
TORONTO-DOMINION	COM NEW	891160509	29	0	SH		DFND	NONE	0	0	0
TORONTO-DOMINION	COM NEW	891160509	166	3	SH		OTR	NONE	0	0	2,525
TORONTO-DOMINION	COM NEW	891160509	147	2	SH		SOLE	NONE	2	0	0
TRANSDIGM INC	COM	893641100	7	0	SH		OTR	NONE	0	0	10
TRANSDIGM INC	COM	893641100	11	0	SH		SOLE	NONE	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	16	0	SH		SOLE	NONE	0	0	0
TRAVELERS CO INC	COM	89417E109	146	1	SH		OTR	NONE	0	0	850
TRAVELERS CO INC	COM	89417E109	47	0	SH		SOLE	NONE	0	0	0
TSMC	SPONSORED ADS	874039100	186	2	SH		OTR	NONE	0	0	2,000
TSMC	SPONSORED ADS	874039100	28	0	SH		SOLE	NONE	0	0	0
Tapestry Inc	COM	876030107	2	0	SH		OTR	NONE	0	0	39
Target Corp	COM	87612E106	341	2	SH		OTR	NONE	0	0	2,057
Target Corp	COM	87612E106	645	4	SH		SOLE	NONE	4	0	209
Taylor Morrison Home Corp	COM	87724P106	1	0	SH		OTR	NONE	0	0	36
Tesla Inc	COM	88160R101	32	0	SH		OTR	NONE	0	0	153
Tesla Inc	COM	88160R101	119	1	SH		SOLE	NONE	0	0	495
Texas Capital Bancshares Inc	COM	88224Q107	1	0	SH		OTR	NONE	0	0	25
Textron Inc	COM	883203101	113	2	SH		OTR	NONE	0	0	1,600
Textron Inc	COM	883203101	354	5	SH		SOLE	NONE	5	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,314	2	SH		DFND	NONE	2	0	0
Thermo Fisher Scientific Inc	COM	883556102	390	1	SH		OTR	NONE	0	0	634
Thermo Fisher Scientific Inc	COM	883556102	60,642	105	SH		SOLE	NONE	105	0	543
Tilray Brands Inc	COM CL 2	88688T100	1	0	SH		SOLE	NONE	0	0	0
Timken Co/The	COM	887389104	2	0	SH		OTR	NONE	0	0	21
Tompkins Financial Corp	COM	890110109	1,020	15	SH		OTR	NONE	0	0	15,410
TotalEnergies SE	SPONSORED ADS	89151E109	5	0	SH		SOLE	NONE	0	0	0
Trane Technologies PLC	SHS	G8994E103	55	0	SH		OTR	NONE	0	0	0
Trane Technologies PLC	SHS	G8994E103	83	0	SH		SOLE	NONE	0	0	0
TransUnion	COM	89400J107	1	0	SH		OTR	NONE	0	0	20
Trex Co Inc	COM	89531P105	593	12	SH		OTR	NONE	0	0	12,175
Trimble Inc	COM	896239100	366	7	SH		SOLE	NONE	7	0	0
Truist Financial Corp	COM	89832Q109	47	1	SH		DFND	NONE	1	0	0
Truist Financial Corp	COM	89832Q109	16	0	SH		OTR	NONE	0	0	479
Truist Financial Corp	COM	89832Q109	1,537	45	SH		SOLE	NONE	43	0	2,140
Tyler Technologies Inc	COM	902252105	3	0	SH		OTR	NONE	0	0	8
UBS ETNs/USA	EN LG CP GRWTH	902677780	44	0	SH		SOLE	NONE	0	0	0
US Bancorp	COM NEW	902973304	2	0	SH		DFND	NONE	0	0	0
US Bancorp	COM NEW	902973304	48	1	SH		OTR	NONE	1	0	423
US Bancorp	COM NEW	902973304	32	1	SH		SOLE	NONE	1	0	0
US Global Investors Inc	US GLB JETS	26922A842	5	0	SH		SOLE	NONE	0	0	100
UTD PARCEL SERV	CL B	911312106	339	2	SH		DFND	NONE	2	0	0
UTD PARCEL SERV	CL B	911312106	621	3	SH		OTR	NONE	0	0	3,202
UTD PARCEL SERV	CL B	911312106	375	2	SH		SOLE	NONE	2	0	100
Uber Technologies Inc	COM	90353T100	279	9	SH		DFND	NONE	9	0	0
Uber Technologies Inc	COM	90353T100	8	0	SH		OTR	NONE	0	0	264
Uber Technologies Inc	COM	90353T100	9,404	297	SH		SOLE	NONE	295	0	1,512
Under Armour Inc	CL A	904311107	5	0	SH		SOLE	NONE	0	0	0
Under Armour Inc	CL C	904311206	35	4	SH		SOLE	NONE	4	0	0
Unilever PLC	SPON ADR NEW	904767704	24	0	SH		OTR	NONE	0	0	169
Unilever PLC	SPON ADR NEW	904767704	184	4	SH		SOLE	NONE	1	0	3,000
Union Pacific Corp	COM	907818108	428	2	SH		DFND	NONE	2	0	449
Union Pacific Corp	COM	907818108	629	3	SH		OTR	NONE	0	0	3,126
Union Pacific Corp	COM	907818108	2,104	10	SH		SOLE	NONE	7	0	3,807
United Rentals Inc	COM	911363109	11	0	SH		OTR	NONE	0	0	2
United Rentals Inc	COM	911363109	30	0	SH		SOLE	NONE	0	0	0
UnitedHealth Group Inc	COM	91324P102	236	1	SH		DFND	NONE	1	0	0
UnitedHealth Group Inc	COM	91324P102	250	1	SH		OTR	NONE	0	0	397
UnitedHealth Group Inc	COM	91324P102	81	0	SH		SOLE	NONE	0	0	30
Unity Software Inc	COM	91332U101	2	0	SH		OTR	NONE	0	0	64
Universal Display Corp	COM	91347P105	16	0	SH		OTR	NONE	0	0	0
Universal Display Corp	COM	91347P105	49	0	SH		SOLE	NONE	0	0	0
Universal Health Services Inc	CL B	913903100	10	0	SH		OTR	NONE	0	0	0
Unum Group	COM	91529Y106	1	0	SH		SOLE	NONE	0	0	0
Upwork Inc	COM	91688F104	0	0	SH		SOLE	NONE	0	0	0
V2X Inc	COM	92242T101	12	0	SH		SOLE	NONE	0	0	0
VANGUARD	S&P 500 ETF SHS	922908363	74	0	SH		DFND	NONE	0	0	0
VANGUARD	S&P 500 ETF SHS	922908363	55,661	148	SH		SOLE	NONE	148	0	25
VANGUARD ETF/USA	DIV APP ETF	921908844	30	0	SH		DFND	NONE	0	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	7,777	50	SH		SOLE	NONE	50	0	19
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	102	1	SH		OTR	NONE	0	0	1,200
VANGUARD ETF/USA	STRM INFPROIDX	922020805	32	1	SH		SOLE	NONE	1	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	96	1	SH		SOLE	NONE	1	0	420
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	9	0	SH		DFND	NONE	0	0	100
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	61	2	SH		OTR	NONE	0	0	1,250
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	243	6	SH		SOLE	NONE	5	0	1,235
VANGUARD ETF/USA	MATERIALS ETF	92204A801	31	0	SH		OTR	NONE	0	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	416	5	SH		DFND	NONE	5	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	23	0	SH		OTR	NONE	0	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	18,373	241	SH		SOLE	NONE	241	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	13	0	SH		SOLE	NONE	0	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	24	0	SH		OTR	NONE	0	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	10	0	SH		SOLE	NONE	0	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	30	0	SH		SOLE	NONE	0	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	843	4	SH		DFND	NONE	4	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	5,575	27	SH		SOLE	NONE	27	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	15	0	SH		SOLE	NONE	0	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	36	1	SH		SOLE	NONE	0	0	495
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	39	1	SH		SOLE	NONE	0	0	643
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	170	2	SH		DFND	NONE	2	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	25,987	246	SH		SOLE	NONE	246	0	533
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	67	0	SH		SOLE	NONE	0	0	0
VERIZON COMMUN	COM	92343V104	114	3	SH		DFND	NONE	3	0	0
VERIZON COMMUN	COM	92343V104	173	4	SH		OTR	NONE	0	0	4,018
VERIZON COMMUN	COM	92343V104	9,653	248	SH		SOLE	NONE	246	0	2,111
VF Corp	COM	918204108	9	0	SH		OTR	NONE	0	0	0
VF Corp	COM	918204108	2	0	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	36	4	SH		DFND	NONE	4	0	0
VIATRIS INC	COM	92556V106	5	0	SH		OTR	NONE	0	0	496
VIATRIS INC	COM	92556V106	17	2	SH		SOLE	NONE	2	0	0
VISA INC	COM CL A	92826C839	1,248	6	SH		DFND	NONE	6	0	0
VISA INC	COM CL A	92826C839	1,241	6	SH		OTR	NONE	0	0	5,253
VISA INC	COM CL A	92826C839	55,549	246	SH		SOLE	NONE	245	0	996
VMware Inc	CL A COM	928563402	11	0	SH		SOLE	NONE	0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	4	1	SH		OTR	NONE	0	0	500
Vail Resorts Inc	COM	91879Q109	93	0	SH		DFND	NONE	0	0	0
Vail Resorts Inc	COM	91879Q109	2	0	SH		OTR	NONE	0	0	9
Valero Energy Corp	COM	91913Y100	1	0	SH		OTR	NONE	0	0	6
Valero Energy Corp	COM	91913Y100	28	0	SH		SOLE	NONE	0	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107	2	0	SH		DFND	NONE	0	0	82
Vanguard ETF/USA	500 VAL IDX FD	921932703	481	3	SH		SOLE	NONE	0	0	3,276
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	79	2	SH		DFND	NONE	2	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	75	2	SH		OTR	NONE	0	0	1,650
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	109	2	SH		SOLE	NONE	2	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810	6	0	SH		SOLE	NONE	0	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	118	2	SH		OTR	NONE	2	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	9,017	169	SH		SOLE	NONE	169	0	34
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	91	0	SH		SOLE	NONE	0	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	12	0	SH		DFND	NONE	0	0	50
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	118	0	SH		SOLE	NONE	0	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	124	0	SH		SOLE	NONE	0	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	34	0	SH		SOLE	NONE	0	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	57	0	SH		DFND	NONE	0	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	80	1	SH		DFND	NONE	1	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,374	17	SH		SOLE	NONE	17	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	49	0	SH		SOLE	NONE	0	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	42	0	SH		OTR	NONE	0	0	200
Vanguard ETF/USA	MID CAP ETF	922908629	37	0	SH		SOLE	NONE	0	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	241	1	SH		DFND	NONE	1	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	435	2	SH		SOLE	NONE	1	0	300
Vanguard ETF/USA	VALUE ETF	922908744	193	1	SH		DFND	NONE	1	0	0
Vanguard ETF/USA	VALUE ETF	922908744	58	0	SH		SOLE	NONE	0	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	33	0	SH		OTR	NONE	0	0	175
Vanguard ETF/USA	SMALL CP ETF	922908751	68	0	SH		SOLE	NONE	0	0	0
Vanguard Group Inc/The	TOTAL WLD BD ETF	92206C565	5	0	SH		SOLE	NONE	0	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	3	0	SH		SOLE	NONE	0	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	608	12	SH		DFND	NONE	12	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	16	0	SH		SOLE	NONE	0	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	19	0	SH		SOLE	NONE	0	0	0
Veeva Systems Inc	CL A COM	922475108	74	0	SH		DFND	NONE	0	0	0
VeriSign Inc	COM	92343E102	3	0	SH		OTR	NONE	0	0	14
Verisk Analytics Inc	COM	92345Y106	284	1	SH		DFND	NONE	1	0	0
Verisk Analytics Inc	COM	92345Y106	44	0	SH		OTR	NONE	0	0	230
Verisk Analytics Inc	COM	92345Y106	16,265	85	SH		SOLE	NONE	84	0	348
Vertex Pharmaceuticals Inc	COM	92532F100	7	0	SH		OTR	NONE	0	0	22
Vertex Pharmaceuticals Inc	COM	92532F100	189	1	SH		SOLE	NONE	0	0	600
Vertiv Holdings Co	COM CL A	92537N108	1	0	SH		OTR	NONE	0	0	103
Vontier Corp	COM	928881101	6	0	SH		SOLE	NONE	0	0	150
Vulcan Materials Co	COM	929160109	4	0	SH		OTR	NONE	0	0	24
WASTE MANAGEMENT	COM	94106L109	83	1	SH		DFND	NONE	1	0	0
WASTE MANAGEMENT	COM	94106L109	245	2	SH		OTR	NONE	0	0	1,100
WASTE MANAGEMENT	COM	94106L109	8,555	52	SH		SOLE	NONE	52	0	289
WATSCO INC	COM	942622200	903	3	SH		DFND	NONE	3	0	0
WATSCO INC	COM	942622200	18,073	57	SH		SOLE	NONE	57	0	12
WD-40 Co	COM	929236107	53	0	SH		OTR	NONE	0	0	300
WEC Energy Group Inc	COM	92939U106	19	0	SH		OTR	NONE	0	0	0
WEC Energy Group Inc	COM	92939U106	25	0	SH		SOLE	NONE	0	0	0
WELLS FARGO & CO	COM	949746101	113	3	SH		DFND	NONE	3	0	0
WELLS FARGO & CO	COM	949746101	419	11	SH		OTR	NONE	0	0	11,197
WELLS FARGO & CO	COM	949746101	356	10	SH		SOLE	NONE	10	0	0
WELLTOWER INC COM	COM	95040Q104	78	1	SH		OTR	NONE	0	0	1,090
WESTN DIGITAL CORP	COM	958102105	2	0	SH		OTR	NONE	0	0	60
WEYERHAEUSER CO	COM NEW	962166104	23	1	SH		DFND	NONE	1	0	0
WEYERHAEUSER CO	COM NEW	962166104	18	1	SH		OTR	NONE	0	0	600
WEYERHAEUSER CO	COM NEW	962166104	19	1	SH		SOLE	NONE	1	0	0
WISDOMTREE ASSET MANAGEMENT INC	EUROPE SMCP DV	97717W869	9	0	SH		SOLE	NONE	0	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	3	0	SH		SOLE	NONE	0	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	335	9	SH		SOLE	NONE	5	0	3,450
WP Carey Inc	COM	92936U109	9	0	SH		DFND	NONE	0	0	0
WP Carey Inc	COM	92936U109	215	3	SH		SOLE	NONE	1	0	1,830
WW Grainger Inc	COM	384802104	21	0	SH		OTR	NONE	0	0	30
Walgreens Boots Alliance Inc	COM	931427108	4	0	SH		OTR	NONE	0	0	122
Walgreens Boots Alliance Inc	COM	931427108	2	0	SH		SOLE	NONE	0	0	0
Walmart Inc	COM	931142103	143	1	SH		DFND	NONE	1	0	0
Walmart Inc	COM	931142103	66	0	SH		OTR	NONE	0	0	49
Walmart Inc	COM	931142103	15,474	105	SH		SOLE	NONE	105	0	417
Walt Disney Co/The	COM	254687106	281	3	SH		DFND	NONE	3	0	0
Walt Disney Co/The	COM	254687106	359	4	SH		OTR	NONE	0	0	3,113
Walt Disney Co/The	COM	254687106	9,094	91	SH		SOLE	NONE	89	0	1,446
Warner Bros Discovery Inc	COM SER A	934423104	4	0	SH		DFND	NONE	0	0	0
Warner Bros Discovery Inc	COM SER A	934423104	264	18	SH		SOLE	NONE	17	0	169
Washington Trust Bancorp Inc	COM	940610108	2,341	68	SH		DFND	NONE	0	0	67,553
Washington Trust Bancorp Inc	COM	940610108	16,936	489	SH		OTR	NONE	239	0	249,838
Washington Trust Bancorp Inc	COM	940610108	4,598	133	SH		SOLE	NONE	98	0	34,468
Waters Corp	COM	941848103	58	0	SH		SOLE	NONE	0	0	0
Wayfair Inc	CL A	94419L101	0	0	SH		SOLE	NONE	0	0	0
Webster Financial Corp	COM	947890109	1	0	SH		OTR	NONE	0	0	22
Webster Financial Corp	COM	947890109	61	2	SH		SOLE	NONE	1	0	778
Western Alliance Bancorp	COM	957638109	7	0	SH		OTR	NONE	0	0	0
Westinghouse Air Brake Technol	COM	929740108	199	2	SH		DFND	NONE	2	0	0
Westinghouse Air Brake Technol	COM	929740108	2	0	SH		OTR	NONE	0	0	20
Westinghouse Air Brake Technol	COM	929740108	14,975	148	SH		SOLE	NONE	147	0	859
Whirlpool Corp	COM	963320106	22	0	SH		OTR	NONE	0	0	165
Williams Cos Inc/The	COM	969457100	6	0	SH		DFND	NONE	0	0	0
Williams-Sonoma Inc	COM	969904101	1	0	SH		OTR	NONE	0	0	10
Willis Towers Watson PLC	SHS	G96629103	3	0	SH		OTR	NONE	0	0	14
Wintrust Financial Corp	COM	97650W108	1	0	SH		OTR	NONE	0	0	19
WisdomTree Asset Management Inc	INTL MIDCAP DV	97717W778	141	2	SH		DFND	NONE	2	0	0
WisdomTree Asset Management Inc	GLB US QTLY DIV	97717W844	21	1	SH		SOLE	NONE	0	0	350
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	29	1	SH		SOLE	NONE	0	0	968
Wix.com Ltd	SHS	M98068105	1	0	SH		OTR	NONE	0	0	12
Wolfspeed Inc	COM	977852102	29	0	SH		SOLE	NONE	0	0	0
Workday Inc	CL A	98138H101	10	0	SH		OTR	NONE	0	0	49
Wyndham Hotels & Resorts Inc	COM	98311A105	27	0	SH		SOLE	NONE	0	0	0
XPO Inc	COM	983793100	38	1	SH		OTR	NONE	0	0	1,181
XPO Inc	COM	983793100	5	0	SH		SOLE	NONE	0	0	0
Xcel Energy Inc	COM	98389B100	161	2	SH		SOLE	NONE	2	0	0
Xylem Inc/NY	COM	98419M100	15	0	SH		SOLE	NONE	0	0	0
YUM BRANDS INC	COM	988498101	58	0	SH		DFND	NONE	0	0	0
YUM BRANDS INC	COM	988498101	396	3	SH		OTR	NONE	0	0	3,000
YUM BRANDS INC	COM	988498101	215	2	SH		SOLE	NONE	2	0	0
Yum China Holdings Inc	COM	98850P109	259	4	SH		OTR	NONE	0	0	4,080
Yum China Holdings Inc	COM	98850P109	23	0	SH		SOLE	NONE	0	0	0
ZIMMER HLDGS INC	COM	98956P102	2	0	SH		OTR	NONE	0	0	18
ZIMMER HLDGS INC	COM	98956P102	843	7	SH		SOLE	NONE	7	0	0
Zebra Technologies Corp	CL A	989207105	95	0	SH		DFND	NONE	0	0	0
Zimmer Biomet Holdings Inc	COM	98888T107	0	0	SH		SOLE	NONE	0	0	0
Zions Bancorp NA	COM	989701107	1	0	SH		OTR	NONE	0	0	36
Zoom Video Communications Inc	CL A	98980L101	6	0	SH		SOLE	NONE	0	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	159	2	SH		DFND	NONE	2	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	16,539	166	SH		SOLE	NONE	165	0	612
iShares ETFs/USA	MSCI ACWI EX US	464288240	5	0	SH		SOLE	NONE	0	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	1	0	SH		SOLE	NONE	0	0	0
iShares ETFs/USA	MRGSTR SM CP ETF	464288505	14	0	SH		SOLE	NONE	0	0	0
iShares ETFs/USA	MSCI EMERG MKT	46434G889	529	13	SH		SOLE	NONE	13	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	25	1	SH		OTR	NONE	1	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	6	0	SH		DFND	NONE	0	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	25	1	SH		OTR	NONE	1	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	9	0	SH		SOLE	NONE	0	0	0
nVent Electric PLC	SHS	G6700G107	22	1	SH		SOLE	NONE	1	0	0