SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101		61,096	576	SH		OTR	NONE	200	0	376
3M Co	COM	88579Y101		550,185	5,187	SH		SOLE	NONE	3,511	0	1,676
A O Smith Corp	COM	831865209		7,395	83	SH		OTR	NONE	0	0	83
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108		189,290	7,950	SH		SOLE	NONE	5,700	0	2,250
ADVANCED MICRO DEV	COM	007903107		107,031	593	SH		OTR	NONE	585	0	8
ADVANCED MICRO DEV	COM	007903107		220,920	1,224	SH		SOLE	NONE	1,084	0	140
AECOM	COM	00766T100		1,765	18	SH		OTR	NONE	0	0	18
AECOM	COM	00766T100		1,768,677	18,033	SH		SOLE	NONE	18,033	0	0
AEROVIRONMENT INC	COM	008073108		332,158	2,167	SH		SOLE	NONE	2,167	0	0
AES CORP	COM	00130H105		59,922	3,342	SH		DFND	NONE	3,342	0	0
AES CORP	COM	00130H105		5,099,113	284,390	SH		SOLE	NONE	277,952	0	6,438
AGILENT TECHS INC	COM	00846U101		248,968	1,711	SH		SOLE	NONE	1,611	0	100
AGNICO EAGLE MINES	COM	008474108		22,667	380	SH		DFND	NONE	380	0	0
ALBEMARLE CORP	COM	012653101		3,699	28	SH		OTR	NONE	0	0	28
ALBEMARLE CORP	COM	012653101		19,761	150	SH		SOLE	NONE	0	0	150
ALCON AG	ORD SHS	H01301128		14,742	177	SH		OTR	NONE	0	0	177
ALPHABET INC	CAP STK CL A	02079K305		1,385,386	9,179	SH		DFND	NONE	8,979	0	200
ALPHABET INC	CAP STK CL A	02079K305		718,427	4,760	SH		OTR	NONE	1,480	0	3,280
ALPHABET INC	CAP STK CL A	02079K305		67,129,438	444,772	SH		SOLE	NONE	443,046	0	1,726
ALPS ETFs/USA	RIVRFRNT STR INC	00162Q783		11,669	510	SH		SOLE	NONE	510	0	0
ALTRIA GROUP INC	COM	02209S103		95,964	2,200	SH		DFND	NONE	2,200	0	0
ALTRIA GROUP INC	COM	02209S103		68,438	1,569	SH		OTR	NONE	0	0	1,569
ALTRIA GROUP INC	COM	02209S103		233,716	5,358	SH		SOLE	NONE	4,606	0	752
AMDOCS	SHS	G02602103		45,185	500	SH		SOLE	NONE	500	0	0
AMER EXPRESS CO	COM	025816109		299,283	1,314	SH		OTR	NONE	300	0	1,014
AMER EXPRESS CO	COM	025816109		760,940	3,342	SH		SOLE	NONE	3,342	0	0
AMER INTL GRP	COM NEW	026874784		78,170	1,000	SH		SOLE	NONE	1,000	0	0
AMETEK Inc	COM	031100100		156,562	856	SH		SOLE	NONE	856	0	0
ANALOG DEVICES INC	COM	032654105		188,494	953	SH		DFND	NONE	953	0	0
ANALOG DEVICES INC	COM	032654105		16,569	84	SH		OTR	NONE	0	0	84
ANALOG DEVICES INC	COM	032654105		20,657,979	104,444	SH		SOLE	NONE	104,130	0	314
ANSYS, INC.	COM	03662Q105		5,555	16	SH		OTR	NONE	0	0	16
ANSYS, INC.	COM	03662Q105		441,588	1,272	SH		SOLE	NONE	1,272	0	0
APPLIED MATERIALS	COM	038222105		3,712	18	SH		OTR	NONE	18	0	0
APPLIED MATERIALS	COM	038222105		307,076	1,489	SH		SOLE	NONE	72	0	1,417
APTARGROUP INC	COM	038336103		33,814	235	SH		SOLE	NONE	235	0	0
ARISTA NETWORKS INC	COM	040413106		5,800	20	SH		SOLE	NONE	0	0	20
ARK ETF Trust	AUTNMUS TECHNLGY	00214Q203		34,850	637	SH		SOLE	NONE	0	0	637
ARK ETF Trust	NEXT GNRTN INTER	00214Q401		33,570	403	SH		SOLE	NONE	403	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		295,023	304	SH		DFND	NONE	304	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		19,481	20	SH		OTR	NONE	0	0	20
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		18,656,315	19,224	SH		SOLE	NONE	19,107	0	117
AT&T INC	COM	00206R102		145,376	8,260	SH		DFND	NONE	8,260	0	0
AT&T INC	COM	00206R102		10,419	592	SH		OTR	NONE	0	0	592
AT&T INC	COM	00206R102		7,557,950	429,429	SH		SOLE	NONE	427,296	0	2,133
ATI Inc	COM	01741R102		1,842	36	SH		OTR	NONE	0	0	36
AUTOMATIC DATA PROCESSING	COM	053015103		748,970	2,999	SH		DFND	NONE	2,999	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		274,215	1,098	SH		OTR	NONE	600	0	498
AUTOMATIC DATA PROCESSING	COM	053015103		19,188,523	76,834	SH		SOLE	NONE	76,515	0	319
AUTOZONE INC	COM	053332102		6,303	2	SH		OTR	NONE	0	0	2
AXON ENTERPRISE INC	COM	05464C101		182,409	583	SH		SOLE	NONE	583	0	0
AZEK Co Inc/The	CL A	05478C105		12,555	250	SH		OTR	NONE	0	0	250
AbbVie Inc	COM	00287Y109		501,686	2,755	SH		DFND	NONE	1,655	0	1,100
AbbVie Inc	COM	00287Y109		167,322	919	SH		OTR	NONE	450	0	469
AbbVie Inc	COM	00287Y109		5,387,975	29,588	SH		SOLE	NONE	29,307	0	281
Abbott Laboratories	COM	002824100		269,715	2,373	SH		DFND	NONE	2,373	0	0
Abbott Laboratories	COM	002824100		70,317	619	SH		OTR	NONE	0	0	619
Abbott Laboratories	COM	002824100		14,144,646	124,447	SH		SOLE	NONE	123,272	0	1,175
Accenture PLC	SHS CLASS A	G1151C101		644,001	1,858	SH		DFND	NONE	1,858	0	0
Accenture PLC	SHS CLASS A	G1151C101		65,196	188	SH		OTR	NONE	175	0	13
Accenture PLC	SHS CLASS A	G1151C101		28,399,490	81,935	SH		SOLE	NONE	81,618	0	317
Adobe Inc	COM	00724F101		207,391	411	SH		DFND	NONE	411	0	0
Adobe Inc	COM	00724F101		54,497	108	SH		OTR	NONE	0	0	108
Adobe Inc	COM	00724F101		16,528,678	32,756	SH		SOLE	NONE	32,618	0	138
AdvanSix Inc	COM	00773T101		658	23	SH		OTR	NONE	0	0	23
AerCap Holdings NV	SHS	N00985106		260,730	3,000	SH		OTR	NONE	0	0	3,000
Affirm Holdings Inc	COM CL A	00827B106		19,412	521	SH		SOLE	NONE	521	0	0
Aflac Inc	COM	001055102		25,758	300	SH		OTR	NONE	300	0	0
Aflac Inc	COM	001055102		435,138	5,068	SH		SOLE	NONE	5,018	0	50
Agree Realty Corp	COM	008492100		57,120	1,000	SH		OTR	NONE	0	0	1,000
Air Products and Chemicals Inc	COM	009158106		139,305	575	SH		DFND	NONE	575	0	0
Air Products and Chemicals Inc	COM	009158106		52,798	218	SH		OTR	NONE	0	0	218
Air Products and Chemicals Inc	COM	009158106		345,477	1,426	SH		SOLE	NONE	1,426	0	0
Airbnb Inc	COM CL A	009066101		1,650	10	SH		SOLE	NONE	10	0	0
Akamai Technologies Inc	COM	00971T101		265,048	2,437	SH		DFND	NONE	2,437	0	0
Akamai Technologies Inc	COM	00971T101		5,112	47	SH		OTR	NONE	0	0	47
Akamai Technologies Inc	COM	00971T101		13,519,412	124,305	SH		SOLE	NONE	122,331	0	1,974
Albany International Corp	CL A	012348108		3,189	34	SH		OTR	NONE	0	0	34
Alexandria Real Estate Equitie	COM	015271109		2,344	18	SH		OTR	NONE	0	0	18
Alexandria Real Estate Equitie	COM	015271109		128,910	1,000	SH		SOLE	NONE	0	0	1,000
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102		9,769	135	SH		SOLE	NONE	135	0	0
Alico Inc	COM	016230104		20,496	700	SH		OTR	NONE	0	0	700
Align Technology Inc	COM	016255101		65,584	200	SH		DFND	NONE	200	0	0
Align Technology Inc	COM	016255101		53,451	163	SH		SOLE	NONE	163	0	0
Allegion plc	ORD SHS	G0176J109		16,165	120	SH		OTR	NONE	120	0	0
Allegion plc	ORD SHS	G0176J109		4,041	30	SH		SOLE	NONE	30	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106		27,792	800	SH		OTR	NONE	0	0	800
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106		108,250	3,116	SH		SOLE	NONE	3,116	0	0
Alliant Energy Corp	COM	018802108		12,600	250	SH		SOLE	NONE	250	0	0
Allstate Corp/The	COM	020002101		276,816	1,600	SH		SOLE	NONE	1,600	0	0
Alphabet Inc	CAP STK CL C	02079K107		243,616	1,600	SH		DFND	NONE	1,600	0	0
Alphabet Inc	CAP STK CL C	02079K107		755,362	4,961	SH		OTR	NONE	1,600	0	3,361
Alphabet Inc	CAP STK CL C	02079K107		3,333,885	21,896	SH		SOLE	NONE	21,824	0	72
Amazon.com Inc	COM	023135106		1,736,879	9,629	SH		DFND	NONE	9,429	0	200
Amazon.com Inc	COM	023135106		455,099	2,523	SH		OTR	NONE	1,650	0	873
Amazon.com Inc	COM	023135106		79,662,843	441,639	SH		SOLE	NONE	440,310	0	1,329
Amcor PLC	ORD	G0250X107		3,595	378	SH		DFND	NONE	378	0	0
Amcor PLC	ORD	G0250X107		721,761	75,895	SH		SOLE	NONE	75,585	0	310
America Movil SAB de CV	SPON ADS RP CL B	02390A101		1,818	97	SH		OTR	NONE	0	0	97
American Airlines Group Inc	COM	02376R102		15,350	1,000	SH		SOLE	NONE	1,000	0	0
American Electric Power Co Inc	COM	025537101		6,888	80	SH		OTR	NONE	0	0	80
American Electric Power Co Inc	COM	025537101		134,747	1,565	SH		SOLE	NONE	1,565	0	0
American Tower Corp	COM	03027X100		318,713	1,613	SH		DFND	NONE	1,613	0	0
American Tower Corp	COM	03027X100		446,553	2,260	SH		OTR	NONE	535	0	1,725
American Tower Corp	COM	03027X100		12,938,588	65,482	SH		SOLE	NONE	65,408	0	74
American Water Works Co Inc	COM	030420103		10,999	90	SH		OTR	NONE	90	0	0
American Water Works Co Inc	COM	030420103		298,192	2,440	SH		SOLE	NONE	1,888	0	552
American Well Corp	CL A	03044L105		819	1,010	SH		SOLE	NONE	1,010	0	0
Ameriprise Financial Inc	COM	03076C106		65,766	150	SH		SOLE	NONE	150	0	0
Amgen Inc	COM	031162100		217,789	766	SH		DFND	NONE	766	0	0
Amgen Inc	COM	031162100		248,569	874	SH		OTR	NONE	350	0	524
Amgen Inc	COM	031162100		13,284,852	46,725	SH		SOLE	NONE	46,013	0	712
Amphenol Corp	CL A	032095101		36,912	320	SH		SOLE	NONE	320	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108		2,127	35	SH		OTR	NONE	0	0	35
Annaly Capital Management Inc	COM NEW	035710839		19,690	1,000	SH		SOLE	NONE	0	0	1,000
Aon PLC	SHS CL A	G0403H108		100,116	300	SH		SOLE	NONE	300	0	0
Apollo Global Management Inc	COM	03769M106		78,715	700	SH		DFND	NONE	700	0	0
Apple Inc	COM	037833100		2,835,936	16,538	SH		DFND	NONE	16,207	0	331
Apple Inc	COM	037833100		1,027,835	5,994	SH		OTR	NONE	2,030	0	3,964
Apple Inc	COM	037833100		106,429,062	620,650	SH		SOLE	NONE	594,284	0	26,366
Aptiv PLC	SHS	G6095L109		309,839	3,890	SH		DFND	NONE	3,890	0	0
Aptiv PLC	SHS	G6095L109		7,646	96	SH		OTR	NONE	0	0	96
Aptiv PLC	SHS	G6095L109		13,306,329	167,060	SH		SOLE	NONE	166,421	0	639
Archer-Daniels-Midland Co	COM	039483102		62,810	1,000	SH		DFND	NONE	1,000	0	0
Archer-Daniels-Midland Co	COM	039483102		164,625	2,621	SH		SOLE	NONE	2,621	0	0
Archrock Inc	COM	03957W106		7,519	382	SH		OTR	NONE	0	0	382
Arrow Electronics Inc	COM	042735100		4,919	38	SH		OTR	NONE	0	0	38
Arthur J Gallagher & Co	COM	363576109		6,535	26	SH		OTR	NONE	0	0	26
AstraZeneca PLC	SPONSORED ADR	046353108		40,650	600	SH		OTR	NONE	0	0	600
Atlantica Sustainable Infrastr	SHS	G0751N103		36,960	2,000	SH		DFND	NONE	2,000	0	0
Atlassian Corp	CL A	049468101		10,146	52	SH		OTR	NONE	0	0	52
Autodesk Inc	COM	052769106		1,302	5	SH		OTR	NONE	0	0	5
Autodesk Inc	COM	052769106		32,553	125	SH		SOLE	NONE	125	0	0
AvalonBay Communities Inc	COM	053484101		3,370	18	SH		OTR	NONE	0	0	18
Avis Budget Group Inc	COM	053774105		24,492	200	SH		SOLE	NONE	200	0	0
B&G Foods Inc	COM	05508R106		1,945	170	SH		SOLE	NONE	170	0	0
BAKER HUGHES INC	CL A	05722G100		7,203	215	SH		OTR	NONE	0	0	215
BALL CORP	COM	058498106		98,817	1,467	SH		SOLE	NONE	1,161	0	306
BARRICK GOLD CORP	COM	067901108		40,602	2,440	SH		DFND	NONE	2,440	0	0
BAXTER INTL INC	COM	071813109		3,144	74	SH		OTR	NONE	0	0	74
BAXTER INTL INC	COM	071813109		10,044	235	SH		SOLE	NONE	235	0	0
BECTON DICKINSON	COM	075887109		289,764	1,171	SH		DFND	NONE	1,171	0	0
BECTON DICKINSON	COM	075887109		6,707	27	SH		OTR	NONE	0	0	27
BECTON DICKINSON	COM	075887109		19,135,556	77,331	SH		SOLE	NONE	77,036	0	295
BERKSHIRE HATHAWAY	CL A	084670108		3,172,200	5	SH		SOLE	NONE	5	0	0
BEST BUY CO INC	COM	086516101		4,981	61	SH		OTR	NONE	0	0	61
BHP BILLITON LTD	SPONSORED ADS	088606108		7,673	133	SH		SOLE	NONE	133	0	0
BK LC Lux MidCo Sarl	None	M2029K104		33,075	700	SH		OTR	NONE	0	0	700
BK OF AMERICA CORP	COM	060505104		644,754	17,003	SH		DFND	NONE	17,003	0	0
BK OF AMERICA CORP	COM	060505104		1,491,697	39,338	SH		OTR	NONE	4,515	0	34,823
BK OF AMERICA CORP	COM	060505104		10,041,064	264,796	SH		SOLE	NONE	256,096	0	8,700
BK OF MONTREAL	COM	063671101		97,680	1,000	SH		OTR	NONE	0	0	1,000
BK OF NY MELLON CP	COM	064058100		20,743	360	SH		SOLE	NONE	360	0	0
BLOCK(H&R)INC	COM	093671105		250,461	5,100	SH		SOLE	NONE	0	0	5,100
BOEING CO	COM	097023105		154,971	803	SH		DFND	NONE	803	0	0
BOEING CO	COM	097023105		11,794,198	61,113	SH		SOLE	NONE	60,857	0	256
BP PLC	SPONSORED ADR	055622104		3,768	100	SH		OTR	NONE	0	0	100
BP PLC	SPONSORED ADR	055622104		4,484	119	SH		SOLE	NONE	119	0	0
BRISTOL-MYRS SQUIB	COM	110122108		61,171	1,128	SH		DFND	NONE	1,128	0	0
BRISTOL-MYRS SQUIB	COM	110122108		78,687	1,451	SH		OTR	NONE	400	0	1,051
BRISTOL-MYRS SQUIB	COM	110122108		683,352	12,601	SH		SOLE	NONE	12,601	0	0
BROADRIDGE FIN SOL	COM	11133T103		112,468	549	SH		DFND	NONE	549	0	0
BROADRIDGE FIN SOL	COM	11133T103		25,608	125	SH		OTR	NONE	125	0	0
BROADRIDGE FIN SOL	COM	11133T103		12,957,805	63,252	SH		SOLE	NONE	63,224	0	28
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101		96,533	3,093	SH		OTR	NONE	0	0	3,093
Bar Harbor Bankshares	COM	066849100		5,243	198	SH		SOLE	NONE	198	0	0
Bausch Health Cos Inc	COM	071734107		13,188	1,243	SH		SOLE	NONE	1,243	0	0
BeiGene Ltd	SPONSORED ADR	07725L102		2,502	16	SH		OTR	NONE	0	0	16
Berkshire Hathaway Inc	CL B NEW	084670702		2,125,308	5,054	SH		OTR	NONE	275	0	4,779
Berkshire Hathaway Inc	CL B NEW	084670702		4,306,545	10,241	SH		SOLE	NONE	10,076	0	165
Bio-Rad Laboratories Inc	CL A	090572207		3,805	11	SH		OTR	NONE	0	0	11
BioNTech SE	SPONSORED ADS	09075V102		2,491	27	SH		SOLE	NONE	27	0	0
Biogen Inc	COM	09062X103		67,277	312	SH		SOLE	NONE	0	0	312
BlackRock Fund Advisors	CORE S&P US GWT	464287671		4,688	40	SH		SOLE	NONE	40	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158		1,291,635	12,333	SH		SOLE	NONE	12,333	0	0
BlackRock Inc	COM	09247X101		399,342	479	SH		DFND	NONE	479	0	0
BlackRock Inc	COM	09247X101		308,088	370	SH		OTR	NONE	100	0	270
BlackRock Inc	COM	09247X101		21,901,299	26,270	SH		SOLE	NONE	26,113	0	157
Blackstone Inc	COM	09260D107		289,671	2,205	SH		DFND	NONE	2,105	0	100
Blackstone Inc	COM	09260D107		95,243	725	SH		OTR	NONE	425	0	300
Blackstone Inc	COM	09260D107		16,566,020	126,102	SH		SOLE	NONE	125,634	0	468
Block Inc	CL A	852234103		84,580	1,000	SH		OTR	NONE	0	0	1,000
Booking Holdings Inc	COM	09857L108		391,811	108	SH		DFND	NONE	108	0	0
Booking Holdings Inc	COM	09857L108		79,813	22	SH		OTR	NONE	8	0	14
Booking Holdings Inc	COM	09857L108		17,029,269	4,694	SH		SOLE	NONE	4,677	0	17
Booz Allen Hamilton Holding Co	CL A	099502106		3,859	26	SH		OTR	NONE	0	0	26
BorgWarner Inc	COM	099724106		3,252	94	SH		OTR	NONE	0	0	94
Boston Properties Inc	COM	101121101		2,715	42	SH		OTR	NONE	0	0	42
Boston Scientific Corp	COM	101137107		595,863	8,700	SH		SOLE	NONE	8,700	0	0
Box Inc	CL A	10316T104		4,333	153	SH		OTR	NONE	0	0	153
Broadcom Inc	COM	11135F101		1,098,765	829	SH		DFND	NONE	829	0	0
Broadcom Inc	COM	11135F101		17,230	13	SH		OTR	NONE	0	0	13
Broadcom Inc	COM	11135F101		61,772,058	46,606	SH		SOLE	NONE	46,428	0	178
Brookfield Corp	CL A LTD VT SH	11271J107		70,551	1,685	SH		SOLE	NONE	0	0	1,685
Brookfield Corp	CL A LMT VTG SHS	113004105		17,774	423	SH		SOLE	NONE	0	0	423
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107		12,362	343	SH		SOLE	NONE	0	0	343
Brookfield Reinsurance Ltd	CL A EXCH LT VTG	G16250105		125	3	SH		SOLE	NONE	0	0	3
Brookfield Renewable Partners	CL A SUB VTG	11284V105		95,332	3,880	SH		DFND	NONE	3,880	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105		110,565	4,500	SH		SOLE	NONE	4,500	0	0
Brookline Bancorp Inc	COM	11373M107		325,134	32,644	SH		SOLE	NONE	32,644	0	0
Builders FirstSource Inc	COM	12008R107		563,502	2,702	SH		SOLE	NONE	2,702	0	0
Burlington Stores Inc	COM	122017106		20,897	90	SH		SOLE	NONE	0	0	90
CARLISLE COS INC	COM	142339100		39,185	100	SH		OTR	NONE	100	0	0
CARLYLE GROUP/THE	COM	14316J108		46,910	1,000	SH		SOLE	NONE	0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,634	100	SH		SOLE	NONE	100	0	0
CARRIER GLOBAL CORP	COM	14448C104		37,785	650	SH		DFND	NONE	650	0	0
CARRIER GLOBAL CORP	COM	14448C104		129,921	2,235	SH		OTR	NONE	1,135	0	1,100
CARRIER GLOBAL CORP	COM	14448C104		285,128	4,905	SH		SOLE	NONE	4,005	0	900
CBRE Group Inc	CL A	12504L109		6,904	71	SH		OTR	NONE	0	0	71
CDN NATL RAILWAYS	COM	136375102		32,796	249	SH		OTR	NONE	200	0	49
CDN NATL RAILWAYS	COM	136375102		60,060	456	SH		SOLE	NONE	456	0	0
CDW Corp/DE	COM	12514G108		6,395	25	SH		OTR	NONE	0	0	25
CF Industries Holdings Inc	COM	125269100		6,905	83	SH		OTR	NONE	0	0	83
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706		161,600	6,400	SH		OTR	NONE	0	0	6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797		19,754	245	SH		SOLE	NONE	245	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		47,987	920	SH		DFND	NONE	920	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		3,909,809	74,958	SH		SOLE	NONE	74,863	0	95
CHENIERE ENERGY IN	COM NEW	16411R208		10,483	65	SH		SOLE	NONE	65	0	0
CHUBB LIMITED COM	COM	H1467J104		205,749	794	SH		DFND	NONE	794	0	0
CHUBB LIMITED COM	COM	H1467J104		10,149	39	SH		OTR	NONE	0	0	39
CHUBB LIMITED COM	COM	H1467J104		14,192,291	54,769	SH		SOLE	NONE	53,653	0	1,116
CINTAS CORP	COM	172908105		30,916	45	SH		SOLE	NONE	45	0	0
CISCO SYSTEMS	COM	17275R102		233,030	4,669	SH		DFND	NONE	4,669	0	0
CISCO SYSTEMS	COM	17275R102		259,172	5,193	SH		OTR	NONE	3,850	0	1,343
CISCO SYSTEMS	COM	17275R102		11,717,071	234,764	SH		SOLE	NONE	229,829	0	4,935
CLENE INC	COMMON STOCK	185634102		1,276	3,000	SH		SOLE	NONE	0	0	3,000
CME Group Inc	COM	12572Q105		11,400	53	SH		OTR	NONE	0	0	53
CME Group Inc	COM	12572Q105		6,674	31	SH		SOLE	NONE	31	0	0
CMS Energy Corp	COM	125896100		5,405	90	SH		OTR	NONE	0	0	90
COGNIZANT TECHNOLO	CL A	192446102		197,736	2,698	SH		DFND	NONE	2,698	0	0
COGNIZANT TECHNOLO	CL A	192446102		13,925	190	SH		OTR	NONE	190	0	0
COGNIZANT TECHNOLO	CL A	192446102		5,364,608	73,197	SH		SOLE	NONE	70,690	0	2,507
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107		5,302	20	SH		SOLE	NONE	0	0	20
COLGATE-PALMOLIVE	COM	194162103		90,050	1,000	SH		OTR	NONE	0	0	1,000
COLGATE-PALMOLIVE	COM	194162103		537,869	5,973	SH		SOLE	NONE	4,029	0	1,944
CONAGRA FOODS INC	COM	205887102		14,820	500	SH		DFND	NONE	500	0	0
CONMED Corp	COM	207410101		2,969	37	SH		OTR	NONE	0	0	37
CONOCOPHILLIPS	COM	20825C104		76,368	600	SH		DFND	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104		314,059	2,467	SH		OTR	NONE	500	0	1,967
CONOCOPHILLIPS	COM	20825C104		363,639	2,857	SH		SOLE	NONE	2,857	0	0
COPT Defense Properties	SHS BEN INT	22002T108		2,812	116	SH		OTR	NONE	0	0	116
CORNING INC	COM	219350105		60,152	1,825	SH		DFND	NONE	1,825	0	0
CORNING INC	COM	219350105		5,888	179	SH		OTR	NONE	0	0	179
CORNING INC	COM	219350105		7,003,341	212,480	SH		SOLE	NONE	211,305	0	1,175
CRANE HOLDINGS CO	COM	224441105		24,760	400	SH		SOLE	NONE	400	0	0
CRH	ORD	G25508105		43,130	500	SH		SOLE	NONE	500	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108		52,824	775	SH		SOLE	NONE	515	0	260
CSX CORP	COM	126408103		400,986	10,817	SH		DFND	NONE	8,094	0	2,723
CSX CORP	COM	126408103		137,196	3,701	SH		OTR	NONE	3,450	0	251
CSX CORP	COM	126408103		632,044	17,050	SH		SOLE	NONE	17,050	0	0
CUMMINS INC	COM	231021106		285,811	970	SH		OTR	NONE	200	0	770
CUMMINS INC	COM	231021106		147,325	500	SH		SOLE	NONE	500	0	0
CVS Health Corp	COM	126650100		253,796	3,182	SH		DFND	NONE	3,182	0	0
CVS Health Corp	COM	126650100		66,483	834	SH		OTR	NONE	750	0	84
CVS Health Corp	COM	126650100		18,807,727	235,804	SH		SOLE	NONE	232,901	0	2,903
Cabot Corp	COM	127055101		4,748	51	SH		OTR	NONE	0	0	52
Calamos Funds/USA	COM	12811V105		50,053	2,296	SH		SOLE	NONE	2,296	0	0
Cannae Holdings Inc	COM	13765N107		37,052	1,666	SH		SOLE	NONE	1,666	0	0
Canopy Growth Corp	None	138035704		889	103	SH		SOLE	NONE	93	0	10
Capital One Financial Corp	COM	14040H105		48,389	325	SH		DFND	NONE	325	0	0
Capital One Financial Corp	COM	14040H105		2,583	17	SH		OTR	NONE	0	0	17
Capital One Financial Corp	COM	14040H105		164,375	1,104	SH		SOLE	NONE	1,104	0	0
Caterpillar Inc	COM	149123101		456,205	1,245	SH		OTR	NONE	45	0	1,200
Caterpillar Inc	COM	149123101		1,175,141	3,207	SH		SOLE	NONE	3,133	0	74
Celsius Holdings Inc	COM NEW	15118V207		16,169	195	SH		SOLE	NONE	0	0	195
Cencora Inc	COM	03073E105		32,355	133	SH		OTR	NONE	100	0	33
Centene Corp	COM	15135B101		3,532	45	SH		OTR	NONE	0	0	45
CenterPoint Energy Inc	COM	15189T107		18,519	650	SH		SOLE	NONE	650	0	0
Ceragon Networks Ltd	ORD	M22013102		960	300	SH		SOLE	NONE	300	0	0
ChampionX Corp	COM	15872M104		8,973	250	SH		SOLE	NONE	0	0	250
Charles River Laboratories Int	COM	159864107		141,707	523	SH		OTR	NONE	0	0	523
Charles Schwab Corp/The	COM	808513105		83,141	1,149	SH		OTR	NONE	560	0	589
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102		11,477	188	SH		SOLE	NONE	188	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201		55,978	902	SH		SOLE	NONE	902	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300		40,797	440	SH		SOLE	NONE	440	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409		2,659	35	SH		SOLE	NONE	35	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508		20,358	250	SH		SOLE	NONE	250	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607		20,090	408	SH		SOLE	NONE	408	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755		57,902	1,626	SH		SOLE	NONE	1,626	0	0
Charles Schwab Investment Management Inc	SCHWAB FDT US LG	808524771		28,371	421	SH		SOLE	NONE	421	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805		78,040	2,000	SH		OTR	NONE	2,000	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805		59,076	1,514	SH		SOLE	NONE	1,514	0	0
Check Point Software Technolog	ORD	M22465104		15,581	95	SH		OTR	NONE	95	0	0
Chemours Co/The	COM	163851108		9,401	358	SH		OTR	NONE	0	0	358
Cheniere Energy Inc	COM UNIT	16411Q101		49,390	1,000	SH		SOLE	NONE	900	0	100
Chesapeake Energy Corp	COM	165167735		66,623	750	SH		SOLE	NONE	750	0	0
Chevron Corp	COM	166764100		205,062	1,300	SH		DFND	NONE	1,300	0	0
Chevron Corp	COM	166764100		449,865	2,852	SH		OTR	NONE	750	0	2,102
Chevron Corp	COM	166764100		1,534,810	9,730	SH		SOLE	NONE	7,316	0	2,414
Chewy Inc	CL A	16679L109		39,775	2,500	SH		DFND	NONE	2,500	0	0
Chipotle Mexican Grill Inc	COM	169656105		69,762	24	SH		OTR	NONE	0	0	24
Chipotle Mexican Grill Inc	COM	169656105		180,220	62	SH		SOLE	NONE	62	0	0
Church & Dwight Co Inc	COM	171340102		71,452	685	SH		DFND	NONE	685	0	0
Church & Dwight Co Inc	COM	171340102		183,586	1,760	SH		OTR	NONE	0	0	1,760
Church & Dwight Co Inc	COM	171340102		41,724	400	SH		SOLE	NONE	400	0	0
Cigna Group/The	COM	125523100		11,716	32	SH		OTR	NONE	0	0	32
Cigna Group/The	COM	125523100		432,922	1,192	SH		SOLE	NONE	1,192	0	0
Cincinnati Financial Corp	COM	172062101		10,253	83	SH		OTR	NONE	0	0	83
Cirrus Logic Inc	COM	172755100		4,443	48	SH		OTR	NONE	0	0	48
Citigroup Inc	COM NEW	172967424		50,086	792	SH		OTR	NONE	600	0	192
Citigroup Inc	COM NEW	172967424		67,477	1,067	SH		SOLE	NONE	1,067	0	0
Citizens Financial Group Inc	COM	174610105		10,851	299	SH		SOLE	NONE	299	0	0
Clorox Co/The	COM	189054109		99,522	650	SH		SOLE	NONE	650	0	0
Coca-Cola Co/The	COM	191216100		195,837	3,201	SH		DFND	NONE	3,201	0	0
Coca-Cola Co/The	COM	191216100		67,242	1,099	SH		OTR	NONE	800	0	299
Coca-Cola Co/The	COM	191216100		1,747,607	28,565	SH		SOLE	NONE	28,565	0	0
Comcast Corp	CL A	20030N101		275,142	6,347	SH		DFND	NONE	6,347	0	0
Comcast Corp	CL A	20030N101		722,337	16,663	SH		OTR	NONE	1,025	0	15,638
Comcast Corp	CL A	20030N101		14,070,066	324,569	SH		SOLE	NONE	323,309	0	1,260
Comerica Inc	COM	200340107		10,998	200	SH		SOLE	NONE	200	0	0
Consolidated Edison Inc	COM	209115104		110,334	1,215	SH		DFND	NONE	1,215	0	0
Consolidated Edison Inc	COM	209115104		716,037	7,885	SH		SOLE	NONE	6,694	0	1,191
Constellation Brands Inc	CL A	21036P108		57,070	210	SH		OTR	NONE	0	0	210
Constellation Brands Inc	CL A	21036P108		221,484	815	SH		SOLE	NONE	815	0	0
Constellation Energy Corp	COM	21037T109		92,425	500	SH		OTR	NONE	0	0	500
Constellation Energy Corp	COM	21037T109		9,243	50	SH		SOLE	NONE	50	0	0
Copart Inc	COM	217204106		3,570,884	61,652	SH		OTR	NONE	0	0	61,652
Core Laboratories Inc	COM	21867A105		1,674	98	SH		SOLE	NONE	98	0	0
Cornerstone Funds/Closed-end/U	COM	21924U300		64,188	8,547	SH		SOLE	NONE	8,547	0	0
Corteva Inc	COM	22052L104		6,286	109	SH		OTR	NONE	0	0	109
Corteva Inc	COM	22052L104		107,266	1,860	SH		SOLE	NONE	1,860	0	0
Costco Wholesale Corp	COM	22160K105		595,628	813	SH		DFND	NONE	813	0	0
Costco Wholesale Corp	COM	22160K105		1,304,081	1,780	SH		OTR	NONE	170	0	1,610
Costco Wholesale Corp	COM	22160K105		22,115,902	30,187	SH		SOLE	NONE	30,049	0	138
Cracker Barrel Old Country Sto	COM	22410J106		2,945	40	SH		OTR	NONE	0	0	40
Crane Co	COMMON STOCK	224408104		54,052	400	SH		SOLE	NONE	400	0	0
Crown Castle Inc	COM	22822V101		10,583	100	SH		DFND	NONE	100	0	0
Crown Castle Inc	COM	22822V101		10,083	95	SH		OTR	NONE	0	0	95
CubeSmart	COM	229663109		113,050	2,500	SH		OTR	NONE	0	0	2,500
DEERE & CO	COM	244199105		205,370	500	SH		DFND	NONE	500	0	0
DEERE & CO	COM	244199105		455,545	1,109	SH		OTR	NONE	130	0	979
DEERE & CO	COM	244199105		2,810,694	6,843	SH		SOLE	NONE	6,843	0	0
DENTSPLY SIRONA	COM	24906P109		126,952	3,825	SH		SOLE	NONE	3,825	0	0
DIAGEO	SPON ADR NEW	25243Q205		29,748	200	SH		DFND	NONE	200	0	0
DIAGEO	SPON ADR NEW	25243Q205		44,325	298	SH		OTR	NONE	0	0	298
DIAGEO	SPON ADR NEW	25243Q205		29,748	200	SH		SOLE	NONE	200	0	0
DISCOVER FINL SVCS	COM	254709108		250,120	1,908	SH		SOLE	NONE	1,908	0	0
DOMINION RES(VIR)	COM	25746U109		18,889	384	SH		DFND	NONE	384	0	0
DOMINION RES(VIR)	COM	25746U109		25,979	528	SH		OTR	NONE	200	0	328
DOMINION RES(VIR)	COM	25746U109		242,408	4,928	SH		SOLE	NONE	4,928	0	0
DR HORTON INC	COM	23331A109		5,951	36	SH		OTR	NONE	0	0	36
DT Midstream Inc	COMMON STOCK	23345M107		12,220	200	SH		SOLE	NONE	200	0	0
DTE Energy Co	COM	233331107		56,070	500	SH		SOLE	NONE	500	0	0
DUKE ENERGY CORP	COM NEW	26441C204		33,849	350	SH		DFND	NONE	100	0	250
DUKE ENERGY CORP	COM NEW	26441C204		106,188	1,098	SH		OTR	NONE	0	0	1,098
DUKE ENERGY CORP	COM NEW	26441C204		552,698	5,715	SH		SOLE	NONE	5,715	0	0
Danaher Corp	COM	235851102		1,190,915	4,769	SH		SOLE	NONE	4,332	0	437
Darden Restaurants Inc	COM	237194105		4,760	28	SH		OTR	NONE	0	0	28
Darden Restaurants Inc	COM	237194105		60,174	360	SH		SOLE	NONE	360	0	0
Dell Technologies Inc	CL C	24703L202		30,581	268	SH		SOLE	NONE	268	0	0
Delta Air Lines Inc	COM NEW	247361702		95,740	2,000	SH		SOLE	NONE	2,000	0	0
Destination XL Group Inc	COM	25065K104		12,949	3,597	SH		SOLE	NONE	3,597	0	0
Devon Energy Corp	COM	25179M103		26,094	520	SH		SOLE	NONE	520	0	0
Digital Realty Trust Inc	COM	253868103		17,141	119	SH		DFND	NONE	54	0	65
Digital Realty Trust Inc	COM	253868103		57,616	400	SH		OTR	NONE	400	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708		364,773	11,417	SH		SOLE	NONE	11,417	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724		2,230,768	54,542	SH		SOLE	NONE	54,542	0	0
Diodes Inc	COM	254543101		3,525	50	SH		OTR	NONE	0	0	50
Dollar General Corp	COM	256677105		19,976	128	SH		SOLE	NONE	128	0	0
Dollar Tree Inc	COM	256746108		31,290	235	SH		SOLE	NONE	235	0	0
Domino's Pizza Inc	COM	25754A201		18,385	37	SH		SOLE	NONE	37	0	0
Dover Corp	COM	260003108		121,466	686	SH		OTR	NONE	0	0	686
Dover Corp	COM	260003108		174,532	985	SH		SOLE	NONE	985	0	0
Dow Inc	COM	260557103		47,039	812	SH		DFND	NONE	812	0	0
Dow Inc	COM	260557103		1,854	32	SH		OTR	NONE	0	0	32
Dow Inc	COM	260557103		197,310	3,406	SH		SOLE	NONE	3,356	0	50
DraftKings Inc	COM CL A	26142V105		45,410	1,000	SH		SOLE	NONE	1,000	0	0
DuPont de Nemours Inc	COM	26614N102		64,479	841	SH		DFND	NONE	841	0	0
DuPont de Nemours Inc	COM	26614N102		2,453	32	SH		OTR	NONE	0	0	32
DuPont de Nemours Inc	COM	26614N102		312,890	4,081	SH		SOLE	NONE	3,901	0	180
Dynavax Technologies Corp	COM NEW	268158201		44,676	3,600	SH		OTR	NONE	0	0	3,600
EA Series Trust	STRIVE US ENERGY	02072L722		30,527	975	SH		SOLE	NONE	975	0	0
EBAY INC	COM	278642103		31,087	589	SH		OTR	NONE	350	0	239
ECOLAB INC	COM	278865100		69,270	300	SH		DFND	NONE	300	0	0
ECOLAB INC	COM	278865100		277,080	1,200	SH		OTR	NONE	700	0	500
ECOLAB INC	COM	278865100		69,270	300	SH		SOLE	NONE	300	0	0
EMERSON ELECTRIC	COM	291011104		158,788	1,400	SH		DFND	NONE	1,400	0	0
EMERSON ELECTRIC	COM	291011104		241,018	2,125	SH		OTR	NONE	200	0	1,925
EMERSON ELECTRIC	COM	291011104		399,352	3,521	SH		SOLE	NONE	3,521	0	0
ENBRIDGE INC	COM	29250N105		8,683	240	SH		DFND	NONE	240	0	0
ENBRIDGE INC	COM	29250N105		67,620	1,869	SH		OTR	NONE	0	0	1,869
ENBRIDGE INC	COM	29250N105		126,268	3,490	SH		SOLE	NONE	3,490	0	0
EOG Resources Inc	COM	26875P101		22,609	177	SH		OTR	NONE	0	0	177
EOG Resources Inc	COM	26875P101		37,074	290	SH		SOLE	NONE	290	0	0
EQUINIX INC	COM	29444U700		170,018	206	SH		DFND	NONE	206	0	0
EQUINIX INC	COM	29444U700		14,180	17	SH		OTR	NONE	0	0	17
EQUINIX INC	COM	29444U700		18,580,654	22,513	SH		SOLE	NONE	22,414	0	99
ESTEE LAUDER COS	CL A	518439104		79,387	515	SH		DFND	NONE	515	0	0
ESTEE LAUDER COS	CL A	518439104		11,206	73	SH		OTR	NONE	0	0	73
ESTEE LAUDER COS	CL A	518439104		6,396,454	41,495	SH		SOLE	NONE	41,468	0	27
ETF Securities US LLC	PHYSICAL PALLADM	003262102		14,028	150	SH		SOLE	NONE	150	0	0
ETF Series Solutions	US GLB JETS	26922A842		5,253	250	SH		SOLE	NONE	150	0	100
ETRACS ETNs/UBS AG/London/USA	ETRACS ALER MLP	90274D382		14,126	585	SH		SOLE	NONE	585	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707		9,441	161	SH		SOLE	NONE	0	0	161
EXELON CORP	COM	30161N101		56,355	1,500	SH		OTR	NONE	0	0	1,500
EXELON CORP	COM	30161N101		5,636	150	SH		SOLE	NONE	150	0	0
Eastman Chemical Co	COM	277432100		9,421	94	SH		DFND	NONE	94	0	0
Eastman Chemical Co	COM	277432100		4,958	49	SH		OTR	NONE	0	0	49
Eaton Corp PLC	SHS	G29183103		425,694	1,361	SH		OTR	NONE	0	0	1,361
Eaton Corp PLC	SHS	G29183103		55,970	179	SH		SOLE	NONE	179	0	0
Editas Medicine Inc	COM	28106W103		3,280	442	SH		SOLE	NONE	0	0	442
Edwards Lifesciences Corp	COM	28176E108		47,780	500	SH		DFND	NONE	500	0	0
Edwards Lifesciences Corp	COM	28176E108		8,505	89	SH		OTR	NONE	0	0	89
Edwards Lifesciences Corp	COM	28176E108		14,334	150	SH		SOLE	NONE	0	0	150
Elevance Health Inc	COM	036752103		217,787	420	SH		OTR	NONE	0	0	420
Elevance Health Inc	COM	036752103		37,853	73	SH		SOLE	NONE	73	0	0
Eli Lilly & Co	COM	532457108		1,086,810	1,397	SH		DFND	NONE	1,231	0	166
Eli Lilly & Co	COM	532457108		558,648	718	SH		OTR	NONE	0	0	718
Eli Lilly & Co	COM	532457108		13,510,831	17,367	SH		SOLE	NONE	17,284	0	83
Elme Communities	SH BEN INT	939653101		43,222	3,105	SH		SOLE	NONE	3,105	0	0
Embecta Corp	COMMON STOCK	29082K105		40	3	SH		SOLE	NONE	3	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100		78,650	5,000	SH		DFND	NONE	5,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100		40,882	2,599	SH		OTR	NONE	0	0	2,599
Entegris Inc	COM	29362U104		9,416	67	SH		SOLE	NONE	67	0	0
Entergy Corp	COM	29364G103		15,324	145	SH		SOLE	NONE	145	0	0
Enterprise Products Partners L	COM	293792107		8,754	300	SH		DFND	NONE	300	0	0
Enterprise Products Partners L	COM	293792107		296,206	10,151	SH		OTR	NONE	0	0	10,151
Enterprise Products Partners L	COM	293792107		60,782	2,083	SH		SOLE	NONE	2,083	0	0
Equifax Inc	COM	294429105		401,280	1,500	SH		SOLE	NONE	1,500	0	0
Equity Residential	SH BEN INT	29476L107		6,311	100	SH		SOLE	NONE	100	0	0
Essential Utilities Inc	COM	29670G102		46,313	1,250	SH		OTR	NONE	0	0	1,250
Essential Utilities Inc	COM	29670G102		62,244	1,680	SH		SOLE	NONE	0	0	1,680
Etsy Inc	COM	29786A106		481	7	SH		SOLE	NONE	7	0	0
Evergy Inc	COM	30034W106		9,555	179	SH		OTR	NONE	0	0	179
Evergy Inc	COM	30034W106		6,352	119	SH		SOLE	NONE	119	0	0
Eversource Energy	COM	30040W108		15,182	254	SH		SOLE	NONE	254	0	0
Evolus Inc	COM	30052C107		70,000	5,000	SH		SOLE	NONE	0	0	5,000
Exelixis Inc	COM	30161Q104		66,444	2,800	SH		OTR	NONE	0	0	2,800
Extra Space Storage Inc	COM	30225T102		768,075	5,225	SH		OTR	NONE	0	0	5,225
Exxon Mobil Corp	COM	30231G102		608,981	5,239	SH		DFND	NONE	5,239	0	0
Exxon Mobil Corp	COM	30231G102		624,909	5,376	SH		OTR	NONE	0	0	5,376
Exxon Mobil Corp	COM	30231G102		3,852,891	33,146	SH		SOLE	NONE	30,127	0	3,019
FEDEX CORP	COM	31428X106		69,248	239	SH		DFND	NONE	239	0	0
FEDEX CORP	COM	31428X106		9,223,004	31,832	SH		SOLE	NONE	31,197	0	635
FERRARI NV	COM	N3167Y103		6,103	14	SH		OTR	NONE	0	0	14
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302		140,076	683	SH		SOLE	NONE	318	0	365
FIRSTCASH INC	COM	33768G107		4,492	35	SH		OTR	NONE	0	0	35
FISERV INC	COM	337738108		142,240	890	SH		DFND	NONE	890	0	0
FISERV INC	COM	337738108		1,271,048	7,953	SH		SOLE	NONE	7,718	0	235
FMC Corp	COM NEW	302491303		81,536	1,280	SH		OTR	NONE	0	0	1,280
FMC Corp	COM NEW	302491303		13,823	217	SH		SOLE	NONE	217	0	0
FORD MOTOR CO	COM	345370860		1,328	100	SH		OTR	NONE	0	0	100
FORD MOTOR CO	COM	345370860		25,670	1,933	SH		SOLE	NONE	1,933	0	0
FactSet Research Systems Inc	COM	303075105		84,062	185	SH		DFND	NONE	185	0	0
Fastenal Co	COM	311900104		124,390	1,613	SH		OTR	NONE	0	0	1,613
Fastenal Co	COM	311900104		4,011	52	SH		SOLE	NONE	52	0	0
Fidelity ETFs/USA	None	316092352		15,388	400	SH		SOLE	NONE	0	0	400
Fidelity ETFs/USA	None	316092824		112	2	SH		SOLE	NONE	2	0	0
Fidelity ETFs/USA	None	31609A404		25,324	887	SH		SOLE	NONE	887	0	0
Fidelity ETFs/USA	TOTAL BD ETF	316188309		218,213	4,816	SH		SOLE	NONE	4,816	0	0
Fidelity National Financial In	COMMON STOCK	30190A104		14,476	357	SH		SOLE	NONE	322	0	35
Fidelity National Financial In	FNF GROUP COM	31620R303		27,771	523	SH		OTR	NONE	0	0	523
Fidelity National Financial In	FNF GROUP COM	31620R303		252,172	4,749	SH		SOLE	NONE	0	0	4,749
Fidelity National Information	COM	31620M106		99,253	1,338	SH		DFND	NONE	1,338	0	0
Fidelity National Information	COM	31620M106		15,343	207	SH		OTR	NONE	0	0	207
Fidelity National Information	COM	31620M106		7,064,013	95,228	SH		SOLE	NONE	95,091	0	137
Figs Inc	CL A	30260D103		1,295	260	SH		SOLE	NONE	260	0	0
First Trust Advisors LP	FINLS ALPHADEX	33734X135		13,733	289	SH		SOLE	NONE	289	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143		30,466	278	SH		SOLE	NONE	0	0	278
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104		1,383,076	16,148	SH		SOLE	NONE	16,148	0	0
First Trust ETFs/USA	TECH ALPHADEX	33734X176		57,164	424	SH		SOLE	NONE	0	0	424
First Trust ETFs/USA	CLOUD COMPUTING	33734X192		36,806	385	SH		SOLE	NONE	385	0	0
First Trust ETFs/USA	SENIOR LN FD	33738D309		24,122	522	SH		SOLE	NONE	522	0	0
First Trust ETFs/USA	FST TR GLB FD	33739H101		12,050	508	SH		SOLE	NONE	508	0	0
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200		57,852	1,199	SH		SOLE	NONE	0	0	1,199
FirstEnergy Corp	COM	337932107		7,724	200	SH		SOLE	NONE	200	0	0
FlexShares ETFs/USA	MORNSTAR UPSTR	33939L407		385,606	9,389	SH		SOLE	NONE	9,389	0	0
Foghorn Therapeutics Inc	COM	344174107		10,065	1,500	SH		SOLE	NONE	1,500	0	0
FormFactor Inc	COM	346375108		4,563	100	SH		OTR	NONE	0	0	100
Fortinet Inc	COM	34959E109		167,360	2,450	SH		OTR	NONE	2,450	0	0
Fortinet Inc	COM	34959E109		93,926	1,375	SH		SOLE	NONE	1,375	0	0
Fortive Corp	COM	34959J108		118,278	1,375	SH		OTR	NONE	1,000	0	375
Fortive Corp	COM	34959J108		61,074	710	SH		SOLE	NONE	710	0	0
Fortune Brands Innovations Inc	COM	34964C106		16,934	200	SH		OTR	NONE	200	0	0
Fortune Brands Innovations Inc	COM	34964C106		31,751	375	SH		SOLE	NONE	375	0	0
Franklin Resources Inc	COM	354613101		33,732	1,200	SH		SOLE	NONE	1,200	0	0
GARTNER INC	COM	366651107		48,144	101	SH		SOLE	NONE	101	0	0
GATX Corp	COM	361448103		7,003	52	SH		OTR	NONE	0	0	52
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		182	2	SH		OTR	NONE	0	0	2
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		168,274	1,851	SH		SOLE	NONE	1,477	0	374
GEN DYNAMICS CORP	COM	369550108		28,249	100	SH		DFND	NONE	100	0	0
GEN DYNAMICS CORP	COM	369550108		195,631	693	SH		OTR	NONE	0	0	693
GEN DYNAMICS CORP	COM	369550108		537,578	1,903	SH		SOLE	NONE	1,603	0	300
GENERAL MILLS INC	COM	370334104		12,245	175	SH		OTR	NONE	175	0	0
GENERAL MILLS INC	COM	370334104		424,508	6,067	SH		SOLE	NONE	6,067	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		24,398	767	SH		SOLE	NONE	0	0	767
GOLDMAN SACHS GRP	COM	38141G104		10,860	26	SH		OTR	NONE	0	0	26
GOLDMAN SACHS GRP	COM	38141G104		319,951	766	SH		SOLE	NONE	631	0	135
GORMAN-RUPP CO/THE	COM	383082104		7,910	200	SH		OTR	NONE	0	0	200
GSK PLC	SPONSORED ADR	37733W204		5,144	120	SH		SOLE	NONE	80	0	40
GXO Logistics Inc	COMMON STOCK	36262G101		106,068	1,973	SH		DFND	NONE	1,973	0	0
GXO Logistics Inc	COMMON STOCK	36262G101		10,068,495	187,286	SH		SOLE	NONE	185,419	0	1,867
Gannett Co Inc	COM	36472T109		12,200	5,000	SH		SOLE	NONE	5,000	0	0
Gen Digital Inc	COM	668771108		3,450	154	SH		OTR	NONE	0	0	154
Gencor Industries Inc	COM	368678108		50,070	3,000	SH		SOLE	NONE	3,000	0	0
General Electric Co	COM NEW	369604301		1,053	6	SH		OTR	NONE	0	0	6
General Electric Co	COM NEW	369604301		1,038,787	5,918	SH		SOLE	NONE	4,791	0	1,127
General Motors Co	COM	37045V100		22,675	500	SH		DFND	NONE	500	0	0
General Motors Co	COM	37045V100		5,215	115	SH		SOLE	NONE	115	0	0
Genius Sports Ltd	SHARES CL A	G3934V109		21,458	3,758	SH		SOLE	NONE	3,758	0	0
Gilead Sciences Inc	COM	375558103		54,938	750	SH		SOLE	NONE	750	0	0
Global Net Lease Inc	COM NEW	379378201		5,206	670	SH		SOLE	NONE	670	0	0
Global X ETFs/USA	FINTECH ETF	37954Y814		5,906	212	SH		SOLE	NONE	212	0	0
Global X ETFs/USA	LITHIUM BTRY ETF	37954Y855		9,058	200	SH		SOLE	NONE	200	0	0
Globe Life Inc	COM	37959E102		20,365	175	SH		OTR	NONE	175	0	0
Globus Medical Inc	CL A	379577208		53,640	1,000	SH		DFND	NONE	1,000	0	0
Graco Inc	COM	384109104		74,768	800	SH		SOLE	NONE	800	0	0
H&Q Funds/USA	SHS	879105104		70,893	3,527	SH		SOLE	NONE	3,527	0	0
HALLIBURTON	COM	406216101		102,492	2,600	SH		SOLE	NONE	2,600	0	0
HARLEY DAVIDSON	COM	412822108		4,374	100	SH		OTR	NONE	0	0	100
HASBRO INC	COM	418056107		74,211	1,313	SH		DFND	NONE	1,313	0	0
HASBRO INC	COM	418056107		44,764	792	SH		OTR	NONE	0	0	792
HASBRO INC	COM	418056107		5,669,917	100,317	SH		SOLE	NONE	100,317	0	0
HCA Healthcare Inc	COM	40412C101		7,338	22	SH		OTR	NONE	0	0	22
HCA Healthcare Inc	COM	40412C101		60,035	180	SH		SOLE	NONE	0	0	180
HEICO Corp	CL A	422806208		121,767	791	SH		DFND	NONE	791	0	0
HEICO Corp	CL A	422806208		2,426,710	15,764	SH		SOLE	NONE	15,764	0	0
HERSHEY CO (THE)	COM	427866108		6,288	32	SH		OTR	NONE	0	0	32
HERSHEY CO (THE)	COM	427866108		29,175	150	SH		SOLE	NONE	150	0	0
HOLOGIC INC	COM	436440101		17,541	225	SH		DFND	NONE	225	0	0
HOLOGIC INC	COM	436440101		5,769	74	SH		OTR	NONE	0	0	74
HOLOGIC INC	COM	436440101		322,754	4,140	SH		SOLE	NONE	4,140	0	0
HP Inc	COM	40434L105		15,110	500	SH		OTR	NONE	500	0	0
HP Inc	COM	40434L105		106,979	3,540	SH		SOLE	NONE	3,540	0	0
Haleon PLC	SPON ADS	405552100		1,274	150	SH		SOLE	NONE	100	0	50
Hartford Financial Services Gr	COM	416515104		109,277	1,060	SH		OTR	NONE	0	0	1,060
Hartford Financial Services Gr	COM	416515104		283,388	2,750	SH		SOLE	NONE	2,750	0	0
Hawaiian Electric Industries I	COM	419870100		8,453	750	SH		SOLE	NONE	750	0	0
Hecla Mining Co	COM	422704106		10,101	2,100	SH		SOLE	NONE	0	0	2,100
Hess Corp	COM	42809H107		22,896	150	SH		SOLE	NONE	0	0	150
Hewlett Packard Enterprise Co	COM	42824C109		20,567	1,160	SH		SOLE	NONE	1,160	0	0
Hexcel Corp	COM	428291108		5,412	74	SH		OTR	NONE	0	0	74
Hilton Worldwide Holdings Inc	COM	43300A203		28,797	135	SH		SOLE	NONE	135	0	0
Home Depot Inc/The	COM	437076102		1,010,786	2,635	SH		DFND	NONE	2,635	0	0
Home Depot Inc/The	COM	437076102		325,808	849	SH		OTR	NONE	189	0	660
Home Depot Inc/The	COM	437076102		46,036,603	120,012	SH		SOLE	NONE	119,724	0	288
Honeywell International Inc	COM	438516106		348,925	1,700	SH		DFND	NONE	1,700	0	0
Honeywell International Inc	COM	438516106		582,705	2,839	SH		OTR	NONE	950	0	1,889
Honeywell International Inc	COM	438516106		16,235,686	79,102	SH		SOLE	NONE	78,906	0	196
Horizon Kinetics ETF/US	HORIZON KINETICS	53656F623		11,396	350	SH		OTR	NONE	350	0	0
Hormel Foods Corp	COM	440452100		69,780	2,000	SH		OTR	NONE	0	0	2,000
Houlihan Lokey Inc	CL A	441593100		6,727	52	SH		OTR	NONE	0	0	52
Howard Hughes Holdings Inc	COM	44267T102		5,737	79	SH		SOLE	NONE	79	0	0
Huntington Bancshares Inc/OH	COM	446150104		53,735	3,852	SH		SOLE	NONE	0	0	3,852
Huntington Ingalls Industries	COM	446413106		5,003	17	SH		OTR	NONE	0	0	17
Huntington Ingalls Industries	COM	446413106		11,950	41	SH		SOLE	NONE	41	0	0
Hyatt Hotels Corp	COM CL A	448579102		4,629	29	SH		OTR	NONE	0	0	29
ILLINOIS TOOL WKS	COM	452308109		268,330	1,000	SH		DFND	NONE	1,000	0	0
ILLINOIS TOOL WKS	COM	452308109		182,464	680	SH		SOLE	NONE	680	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104		20,477	149	SH		OTR	NONE	0	0	149
INTERCONTINENTAL EXCHANGE	COM	45866F104		4,810	35	SH		SOLE	NONE	35	0	0
INTL BUSINESS MCHN	COM	459200101		38,192	200	SH		DFND	NONE	200	0	0
INTL BUSINESS MCHN	COM	459200101		89,699	470	SH		OTR	NONE	445	0	25
INTL BUSINESS MCHN	COM	459200101		2,373,251	12,428	SH		SOLE	NONE	9,888	0	2,540
IQVIA Holdings Inc	COM	46266C105		802,926	3,175	SH		DFND	NONE	3,175	0	0
IQVIA Holdings Inc	COM	46266C105		36,163	143	SH		OTR	NONE	100	0	43
IQVIA Holdings Inc	COM	46266C105		26,346,839	104,183	SH		SOLE	NONE	103,850	0	333
ISHARES	MSCI AUST ETF	464286103		3,946	160	SH		SOLE	NONE	160	0	0
ISHARES	SELECT DIVID ETF	464287168		1,855,337	15,062	SH		SOLE	NONE	15,062	0	0
ISHARES	CORE S&P500 ETF	464287200		774,926	1,474	SH		OTR	NONE	1,474	0	0
ISHARES	CORE S&P500 ETF	464287200		5,450,769	10,368	SH		SOLE	NONE	10,368	0	0
ISHARES	IBOXX INV CP ETF	464287242		10,892	100	SH		SOLE	NONE	100	0	0
ISHARES	S&P 500 GRWT ETF	464287309		25,332	300	SH		SOLE	NONE	300	0	0
ISHARES	GLOB HLTHCRE ETF	464287325		29,342	315	SH		SOLE	NONE	315	0	0
ISHARES	S&P 500 VAL ETF	464287408		50,065	268	SH		SOLE	NONE	268	0	0
ISHARES	ISHARES BIOTECH	464287556		76,294	556	SH		SOLE	NONE	400	0	156
ISHARES	RUS 2000 VAL ETF	464287630		195,654	1,232	SH		SOLE	NONE	1,232	0	0
ISHARES	RUSSELL 2000 ETF	464287655		964,436	4,586	SH		DFND	NONE	4,586	0	0
ISHARES	RUSSELL 2000 ETF	464287655		73,292,705	348,515	SH		SOLE	NONE	346,663	0	1,852
ISHARES	U.S. TECH ETF	464287721		54,024	400	SH		OTR	NONE	400	0	0
ISHARES	U.S. TECH ETF	464287721		215,691	1,597	SH		SOLE	NONE	1,597	0	0
ISHARES	SHORT TREAS BD	464288679		57,149	517	SH		SOLE	NONE	517	0	0
ISHARES	EAFE VALUE ETF	464288877		103,850	1,909	SH		SOLE	NONE	1,909	0	0
ISHARES	CORE MSCI EAFE	46432F842		204,550	2,756	SH		DFND	NONE	2,756	0	0
ISHARES	CORE MSCI EAFE	46432F842		20,608,371	277,666	SH		SOLE	NONE	277,310	0	356
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516		12,386	155	SH		DFND	NONE	155	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		84,020	2,000	SH		OTR	NONE	2,000	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		231,475	5,510	SH		SOLE	NONE	5,510	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		283,000	6,889	SH		SOLE	NONE	6,889	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		4,678	66	SH		SOLE	NONE	66	0	0
ISHARES TRUST	TIPS BD ETF	464287176		97,421	907	SH		DFND	NONE	907	0	0
ISHARES TRUST	TIPS BD ETF	464287176		4,533,669	42,209	SH		SOLE	NONE	42,209	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523		69,809	309	SH		SOLE	NONE	309	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		335,294	1,872	SH		SOLE	NONE	1,872	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513		77,730	1,000	SH		DFND	NONE	1,000	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513		916,281	11,788	SH		SOLE	NONE	11,788	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614		1,543,689	4,580	SH		SOLE	NONE	4,580	0	0
ISHARES/USA	US HLTHCARE ETF	464287762		184,462	2,980	SH		SOLE	NONE	2,980	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414		331,516	3,081	SH		SOLE	NONE	3,081	0	0
Illumina Inc	COM	452327109		3,570	26	SH		OTR	NONE	0	0	26
Independent Bank Corp	COM	453836108		5,202	100	SH		SOLE	NONE	100	0	0
Ingersoll Rand Inc	COM	45687V106		26,206	276	SH		OTR	NONE	264	0	12
Ingersoll Rand Inc	COM	45687V106		63,427	668	SH		SOLE	NONE	408	0	260
Innovator ETF Trust	None	45783Y756		15,836	539	SH		SOLE	NONE	539	0	0
Insperity Inc	COM	45778Q107		5,317	49	SH		OTR	NONE	0	0	49
Intel Corp	COM	458140100		150,178	3,400	SH		DFND	NONE	3,400	0	0
Intel Corp	COM	458140100		147,890	3,348	SH		OTR	NONE	1,000	0	2,348
Intel Corp	COM	458140100		1,117,766	25,306	SH		SOLE	NONE	14,926	0	10,380
Intuit Inc	COM	461202103		85,837	132	SH		OTR	NONE	50	0	82
Intuit Inc	COM	461202103		13,000	20	SH		SOLE	NONE	20	0	0
Intuitive Surgical Inc	COM NEW	46120E602		348,006	872	SH		DFND	NONE	872	0	0
Intuitive Surgical Inc	COM NEW	46120E602		18,358	46	SH		OTR	NONE	0	0	46
Intuitive Surgical Inc	COM NEW	46120E602		19,072,910	47,791	SH		SOLE	NONE	47,582	0	209
Invesco ETFs/USA	UNIT SER 1	46090E103		425,362	958	SH		SOLE	NONE	958	0	0
Invesco ETFs/USA	WATER RES ETF	46137V142		39,942	600	SH		DFND	NONE	0	0	600
Invesco ETFs/USA	WATER RES ETF	46137V142		33,285	500	SH		OTR	NONE	500	0	0
Invesco ETFs/USA	S&P500 QUALITY	46137V241		24,531	406	SH		SOLE	NONE	0	0	406
Invesco ETFs/USA	S&P500 EQL WGT	46137V357		16,937	100	SH		OTR	NONE	100	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357		1,263,670	7,461	SH		SOLE	NONE	7,378	0	83
Invesco ETFs/USA	INVESCO MSCI	46137V407		113,854	2,694	SH		SOLE	NONE	2,694	0	0
Invesco ETFs/USA	FTSE RAFI 1500	46137V597		2,750	70	SH		SOLE	NONE	70	0	0
Invesco ETFs/USA	FINL PFD ETF	46137V621		15,240	1,000	SH		SOLE	NONE	1,000	0	0
Invesco ETFs/USA	SEMICONDUCTORS	46137V647		139,213	2,467	SH		SOLE	NONE	2,467	0	0
Invesco ETFs/USA	GLOBAL WATER	46138E651		17,244	400	SH		SOLE	NONE	400	0	0
Invesco ETFs/USA	FTSE RAFI DEV	46138E743		5,313	107	SH		SOLE	NONE	107	0	0
Invesco ETFs/USA	NASDAQNXTGEN100	46138G631		46,256	1,600	SH		SOLE	NONE	1,600	0	0
Invesco ETFs/USA	NASDAQ 100 ETF	46138G649		44,028	241	SH		SOLE	NONE	241	0	0
Invesco ETFs/USA	BULSHS 2027 CB	46138J783		19,290	1,000	SH		OTR	NONE	1,000	0	0
Invesco ETFs/USA	OIL FD	46140H403		31,857	2,050	SH		SOLE	NONE	0	0	2,050
Iron Mountain Inc	COM	46284V101		104,273	1,300	SH		OTR	NONE	0	0	1,300
Iron Mountain Inc	COM	46284V101		438,018	5,461	SH		SOLE	NONE	5,461	0	0
JAZZ PHARMA PLC	SHS USD	G50871105		482	4	SH		SOLE	NONE	0	0	4
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365		29,487	1,035	SH		SOLE	NONE	1,035	0	0
JPMorgan Chase & Co	COM	46625H100		1,338,204	6,681	SH		DFND	NONE	6,681	0	0
JPMorgan Chase & Co	COM	46625H100		945,216	4,719	SH		OTR	NONE	1,200	0	3,519
JPMorgan Chase & Co	COM	46625H100		39,395,405	196,682	SH		SOLE	NONE	196,180	0	502
Jacobs Solutions Inc	COM	46982L108		357,422	2,325	SH		DFND	NONE	2,325	0	0
Jacobs Solutions Inc	COM	46982L108		17,629,141	114,676	SH		SOLE	NONE	114,174	0	502
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845		50,233	990	SH		SOLE	NONE	990	0	0
Johnson & Johnson	COM	478160104		778,295	4,920	SH		DFND	NONE	4,920	0	0
Johnson & Johnson	COM	478160104		379,005	2,396	SH		OTR	NONE	1,325	0	1,071
Johnson & Johnson	COM	478160104		19,715,220	124,630	SH		SOLE	NONE	123,526	0	1,104
Johnson Controls International	SHS	G51502105		6,205	95	SH		OTR	NONE	0	0	95
Johnson Controls International	SHS	G51502105		36,187	554	SH		SOLE	NONE	554	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105		461	90	SH		SOLE	NONE	0	0	90
KIMBERLY-CLARK CP	COM	494368103		64,675	500	SH		DFND	NONE	500	0	0
KIMBERLY-CLARK CP	COM	494368103		495,540	3,831	SH		SOLE	NONE	3,831	0	0
KLA Corp	COM NEW	482480100		163,465	234	SH		DFND	NONE	234	0	0
KLA Corp	COM NEW	482480100		4,890	7	SH		OTR	NONE	0	0	7
KLA Corp	COM NEW	482480100		21,963,739	31,441	SH		SOLE	NONE	31,213	0	228
KORU Medical Systems Inc	COM	759910102		236,000	100,000	SH		SOLE	NONE	100,000	0	0
Kaman Corp	COM	483548103		74,172	1,617	SH		SOLE	NONE	1,617	0	0
Kellanova	COM	487836108		50,874	888	SH		OTR	NONE	0	0	888
Kellanova	COM	487836108		45,603	796	SH		SOLE	NONE	796	0	0
Kenvue Inc	COM	49177J102		4,820	225	SH		OTR	NONE	0	0	225
Keurig Dr Pepper Inc	COM	49271V100		8,802	287	SH		SOLE	NONE	287	0	0
KeyCorp	COM	493267108		3,044	193	SH		OTR	NONE	0	0	193
KeyCorp	COM	493267108		47,430	3,000	SH		SOLE	NONE	3,000	0	0
Kinder Morgan Inc	COM	49456B101		8,895	485	SH		SOLE	NONE	448	0	37
Kraft Heinz Co/The	COM	500754106		24,391	661	SH		SOLE	NONE	661	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		2,959	136	SH		SOLE	NONE	136	0	0
L3Harris Technologies Inc	COM	502431109		119,975	563	SH		SOLE	NONE	150	0	413
LIVE NAT ENTER INC	COM	538034109		192,501	1,820	SH		DFND	NONE	1,820	0	0
LIVE NAT ENTER INC	COM	538034109		12,809,910	121,111	SH		SOLE	NONE	120,903	0	208
LOWE'S COS INC	COM	548661107		63,683	250	SH		DFND	NONE	250	0	0
LOWE'S COS INC	COM	548661107		182,162	715	SH		OTR	NONE	100	0	615
LOWE'S COS INC	COM	548661107		365,792	1,436	SH		SOLE	NONE	1,436	0	0
LPL FINL HLDGS INC	COM	50212V100		3,435	13	SH		OTR	NONE	0	0	13
LUCID GROUP INC	COM	549498103		71	25	SH		SOLE	NONE	25	0	0
LULULEMON ATHLETIC	COM	550021109		17,579	45	SH		SOLE	NONE	0	0	45
Laboratory Corp of America Hol	COM NEW	50540R409		15,292	70	SH		SOLE	NONE	70	0	0
Lam Research Corp	COM	512807108		131,162	135	SH		SOLE	NONE	135	0	0
Lamar Advertising Co	CL A	512816109		29,853	250	SH		DFND	NONE	250	0	0
Lamar Advertising Co	CL A	512816109		11,941	100	SH		SOLE	NONE	100	0	0
Lamb Weston Holdings Inc	COM	513272104		47,939	450	SH		OTR	NONE	0	0	450
Lear Corp	COM NEW	521865204		28,976	200	SH		OTR	NONE	0	0	200
Lemonade Inc	COM	52567D107		164	10	SH		SOLE	NONE	10	0	0
Lennar Corp	CL B	526057302		262,106	1,700	SH		OTR	NONE	0	0	1,700
Linde PLC	SHS	G54950103		32,967	71	SH		OTR	NONE	50	0	21
Linde PLC	SHS	G54950103		51,075	110	SH		SOLE	NONE	110	0	0
Lockheed Martin Corp	COM	539830109		372,084	818	SH		DFND	NONE	818	0	0
Lockheed Martin Corp	COM	539830109		284,294	625	SH		OTR	NONE	25	0	600
Lockheed Martin Corp	COM	539830109		13,876,264	30,506	SH		SOLE	NONE	30,342	0	164
Loews Corp	COM	540424108		530,336	6,774	SH		SOLE	NONE	6,774	0	0
LyondellBasell Industries NV	SHS - A -	N53745100		6,955	68	SH		OTR	NONE	0	0	68
M&T Bank Corp	COM	55261F104		27,343	188	SH		SOLE	NONE	188	0	0
MANULIFE FINL CORP	COM	56501R106		18,043	722	SH		OTR	NONE	0	0	722
MANULIFE FINL CORP	COM	56501R106		73,895	2,957	SH		SOLE	NONE	2,957	0	0
MARSH & MCLENNAN	COM	571748102		257,887	1,252	SH		DFND	NONE	1,252	0	0
MARSH & MCLENNAN	COM	571748102		19,690	96	SH		OTR	NONE	0	0	96
MARSH & MCLENNAN	COM	571748102		21,077,315	102,327	SH		SOLE	NONE	101,908	0	419
MASTERCARD INC	CL A	57636Q104		410,779	853	SH		OTR	NONE	45	0	808
MASTERCARD INC	CL A	57636Q104		473,383	983	SH		SOLE	NONE	599	0	384
MCCORMICK & CO INC	COM NON VTG	579780206		92,172	1,200	SH		DFND	NONE	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		98,317	1,280	SH		OTR	NONE	140	0	1,140
MCCORMICK & CO INC	COM NON VTG	579780206		12,290	160	SH		SOLE	NONE	160	0	0
MCDONALD'S CORP	COM	580135101		345,671	1,226	SH		DFND	NONE	1,226	0	0
MCDONALD'S CORP	COM	580135101		824,843	2,925	SH		OTR	NONE	700	0	2,225
MCDONALD'S CORP	COM	580135101		8,805,299	31,230	SH		SOLE	NONE	31,125	0	105
MCKESSON CORP	COM	58155Q103		42,948	80	SH		OTR	NONE	0	0	80
MCKESSON CORP	COM	58155Q103		9,126	17	SH		SOLE	NONE	0	0	17
MDU RES GROUP INC	COM	552690109		7,510	298	SH		DFND	NONE	298	0	0
MICROSOFT CORP	COM	594918104		3,206,307	7,621	SH		DFND	NONE	7,516	0	105
MICROSOFT CORP	COM	594918104		1,146,900	2,726	SH		OTR	NONE	990	0	1,736
MICROSOFT CORP	COM	594918104		87,965,820	209,084	SH		SOLE	NONE	204,012	0	5,072
MORGAN STANLEY	COM NEW	617446448		18,832	200	SH		DFND	NONE	200	0	0
MORGAN STANLEY	COM NEW	617446448		16,998	181	SH		OTR	NONE	0	0	181
MORGAN STANLEY	COM NEW	617446448		1,048,095	11,131	SH		SOLE	NONE	10,891	0	240
MOTOROLA INC	COM NEW	620076307		65,316	184	SH		SOLE	NONE	184	0	0
MSCI Inc	COM	55354G100		22,978	41	SH		SOLE	NONE	41	0	0
MYRIAD GENETICS IN	COM	62855J104		3,433	161	SH		OTR	NONE	0	0	161
Magna International Inc	COM	559222401		66,575	1,222	SH		SOLE	NONE	1,222	0	0
Marathon Petroleum Corp	COM	56585A102		403,000	2,000	SH		OTR	NONE	0	0	2,000
Marathon Petroleum Corp	COM	56585A102		85,638	425	SH		SOLE	NONE	340	0	85
Marriott International Inc/MD	CL A	571903202		680,480	2,697	SH		OTR	NONE	0	0	2,697
Marriott International Inc/MD	CL A	571903202		2,018	8	SH		SOLE	NONE	8	0	0
Marriott Vacations Worldwide C	COM	57164Y107		10,773	100	SH		SOLE	NONE	0	0	100
Marvell Technology Inc	COM	573874104		104,902	1,480	SH		SOLE	NONE	1,480	0	0
MasTec Inc	COM	576323109		3,357	36	SH		OTR	NONE	0	0	36
Masimo Corp	COM	574795100		67,257	458	SH		SOLE	NONE	458	0	0
Masterbrand Inc	COMMON STOCK	57638P104		3,748	200	SH		OTR	NONE	200	0	0
Medtronic PLC	SHS	G5960L103		112,598	1,292	SH		DFND	NONE	1,292	0	0
Medtronic PLC	SHS	G5960L103		35,290	405	SH		OTR	NONE	175	0	230
Medtronic PLC	SHS	G5960L103		8,419,474	96,609	SH		SOLE	NONE	96,497	0	112
MeiraGTx Holdings plc	COM	G59665102		2,908	479	SH		SOLE	NONE	479	0	0
MercadoLibre Inc	COM	58733R102		6,048	4	SH		OTR	NONE	0	0	4
Merck & Co Inc	COM	58933Y105		329,743	2,499	SH		DFND	NONE	2,499	0	0
Merck & Co Inc	COM	58933Y105		276,722	2,097	SH		OTR	NONE	0	0	2,097
Merck & Co Inc	COM	58933Y105		3,959,424	30,007	SH		SOLE	NONE	29,957	0	50
MetLife Inc	COM	59156R108		8,876	120	SH		OTR	NONE	0	0	120
MetLife Inc	COM	59156R108		37,055	500	SH		SOLE	NONE	500	0	0
Meta Platforms Inc	CL A	30303M102		1,233,373	2,540	SH		DFND	NONE	2,540	0	0
Meta Platforms Inc	CL A	30303M102		138,928	286	SH		OTR	NONE	0	0	286
Meta Platforms Inc	CL A	30303M102		41,808,924	86,101	SH		SOLE	NONE	84,916	0	1,185
Microchip Technology Inc	COM	595017104		73,831	823	SH		DFND	NONE	823	0	0
Microchip Technology Inc	COM	595017104		4,216	47	SH		OTR	NONE	0	0	47
Microchip Technology Inc	COM	595017104		1,394,273	15,542	SH		SOLE	NONE	15,542	0	0
Moderna Inc	COM	60770K107		805,700	7,561	SH		SOLE	NONE	7,561	0	0
Mohawk Industries Inc	COM	608190104		44,372	339	SH		SOLE	NONE	0	0	339
Mondelez International Inc	CL A	609207105		312,060	4,458	SH		DFND	NONE	4,458	0	0
Mondelez International Inc	CL A	609207105		7,463	107	SH		OTR	NONE	0	0	107
Mondelez International Inc	CL A	609207105		15,805,720	225,796	SH		SOLE	NONE	225,465	0	331
Monolithic Power Systems Inc	COM	609839105		7,466	11	SH		OTR	NONE	0	0	11
Monster Beverage Corp	COM	61174X109		15,354	259	SH		OTR	NONE	0	0	259
Monster Beverage Corp	COM	61174X109		11,263	190	SH		SOLE	NONE	190	0	0
Moog Inc	CL A	615394202		6,571	41	SH		OTR	NONE	0	0	41
Myers Industries Inc	COM	628464109		20,853	900	SH		SOLE	NONE	900	0	0
NET Lease Office Properties	None	64110Y108		167	7	SH		DFND	NONE	7	0	0
NET Lease Office Properties	None	64110Y108		143	6	SH		SOLE	NONE	6	0	0
NETFLIX INC	COM	64110L106		94,136	155	SH		OTR	NONE	0	0	155
NEXTERA ENERGY	COM	65339F101		435,483	6,814	SH		DFND	NONE	6,814	0	0
NEXTERA ENERGY	COM	65339F101		398,567	6,236	SH		OTR	NONE	2,840	0	3,396
NEXTERA ENERGY	COM	65339F101		21,424,805	335,234	SH		SOLE	NONE	333,126	0	2,108
NIKE INC	CL B	654106103		112,776	1,200	SH		DFND	NONE	1,200	0	0
NIKE INC	CL B	654106103		157,833	1,679	SH		OTR	NONE	500	0	1,179
NIKE INC	CL B	654106103		806,536	8,582	SH		SOLE	NONE	7,578	0	1,004
NORTHROP GRUMMAN	COM	666807102		23,169	48	SH		OTR	NONE	0	0	48
NORTHROP GRUMMAN	COM	666807102		579,179	1,210	SH		SOLE	NONE	1,210	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103		80,826	6,775	SH		SOLE	NONE	6,775	0	0
NVIDIA Corp	COM	67066G104		1,976,086	2,187	SH		DFND	NONE	2,187	0	0
NVIDIA Corp	COM	67066G104		124,702	138	SH		OTR	NONE	0	0	138
NVIDIA Corp	COM	67066G104		67,284,499	74,466	SH		SOLE	NONE	73,825	0	641
NVR Inc	COM	62944T105		809,996	100	SH		OTR	NONE	0	0	100
NXP Semiconductors NV	COM	N6596X109		19,635	79	SH		OTR	NONE	0	0	79
NXP Semiconductors NV	COM	N6596X109		9,167	37	SH		SOLE	NONE	37	0	0
National Amusements Inc	CLASS B COM	92556H206		35,310	3,000	SH		DFND	NONE	3,000	0	0
National Amusements Inc	CLASS B COM	92556H206		99,786	8,478	SH		SOLE	NONE	8,297	0	181
National Fuel Gas Co	COM	636180101		62,691	1,167	SH		SOLE	NONE	1,167	0	0
National Grid PLC	SPONSORED ADR NE	636274409		53,894	790	SH		OTR	NONE	0	0	790
New York Community Bancorp Inc	COM	649445103		17,597	5,465	SH		SOLE	NONE	5,465	0	0
New York Mortgage Trust Inc	COM	649604840		9,000	1,250	SH		SOLE	NONE	1,250	0	0
Newmont Corp	COM	651639106		13,440	375	SH		DFND	NONE	375	0	0
Nice Ltd	SPONSORED ADR	653656108		1,824	7	SH		OTR	NONE	0	0	7
Norfolk Southern Corp	COM	655844108		556,294	2,183	SH		OTR	NONE	0	0	2,183
Norfolk Southern Corp	COM	655844108		84,617	332	SH		SOLE	NONE	332	0	0
Novartis AG	SPONSORED ADR	66987V109		140,742	1,455	SH		OTR	NONE	175	0	1,280
Novartis AG	SPONSORED ADR	66987V109		290,190	3,000	SH		SOLE	NONE	1,000	0	2,000
Novo Holdings A/S	ADR	670100205		193,242	1,505	SH		SOLE	NONE	465	0	1,040
Nucor Corp	COM	670346105		84,108	425	SH		SOLE	NONE	425	0	0
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300		398,704	10,260	SH		SOLE	NONE	10,260	0	0
Nuveen Closed-End Funds/USA	COM	670657105		27,675	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101		30,600	2,500	SH		OTR	NONE	0	0	2,500
O'Reilly Automotive Inc	COM	67103H107		1,385,136	1,227	SH		OTR	NONE	8	0	1,219
O'Reilly Automotive Inc	COM	67103H107		118,532	105	SH		SOLE	NONE	105	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162		3,450	80	SH		SOLE	NONE	80	0	0
OMNICOM GROUP INC	COM	681919106		32,608	337	SH		DFND	NONE	337	0	0
OMNICOM GROUP INC	COM	681919106		16,933	175	SH		OTR	NONE	175	0	0
OMNICOM GROUP INC	COM	681919106		549,307	5,677	SH		SOLE	NONE	5,677	0	0
ON Semiconductor Corp	COM	682189105		6,472	88	SH		OTR	NONE	0	0	88
ONE Gas Inc	COM	68235P108		32,265	500	SH		OTR	NONE	0	0	500
ONEOK Inc	COM	682680103		47,781	596	SH		DFND	NONE	596	0	0
ONEOK Inc	COM	682680103		160,340	2,000	SH		OTR	NONE	0	0	2,000
OPENLANE Inc	COM	48238T109		1,298	75	SH		SOLE	NONE	75	0	0
ORACLE CORP	COM	68389X105		59,665	475	SH		DFND	NONE	475	0	0
ORACLE CORP	COM	68389X105		161,786	1,288	SH		OTR	NONE	1,168	0	120
ORACLE CORP	COM	68389X105		1,997,450	15,902	SH		SOLE	NONE	15,602	0	300
OSHKOSH CORP	COM	688239201		124,710	1,000	SH		OTR	NONE	0	0	1,000
Occidental Petroleum Corp	COM	674599105		10,723	165	SH		SOLE	NONE	165	0	0
Omega Healthcare Investors Inc	COM	681936100		105,461	3,330	SH		OTR	NONE	0	0	3,330
Omega Healthcare Investors Inc	COM	681936100		12,826	405	SH		SOLE	NONE	0	0	405
Onto Innovation Inc	COM	683344105		36,216	200	SH		SOLE	NONE	0	0	200
Organon & Co	COMMON STOCK	68622V106		2,801	149	SH		DFND	NONE	149	0	0
Organon & Co	COMMON STOCK	68622V106		19	1	SH		OTR	NONE	0	0	1
Organon & Co	COMMON STOCK	68622V106		19,590	1,042	SH		SOLE	NONE	963	0	79
Otis Worldwide Corp	COM	68902V107		45,168	455	SH		DFND	NONE	405	0	50
Otis Worldwide Corp	COM	68902V107		52,812	532	SH		OTR	NONE	100	0	432
Otis Worldwide Corp	COM	68902V107		253,238	2,551	SH		SOLE	NONE	2,076	0	475
PACCAR INC	COM	693718108		11,893	96	SH		OTR	NONE	0	0	96
PARKER-HANNIFIN	COM	701094104		10,622	19	SH		OTR	NONE	0	0	19
PARKER-HANNIFIN	COM	701094104		55,579	100	SH		SOLE	NONE	100	0	0
PENTAIR PLC	SHS	G7S00T104		9,142	107	SH		SOLE	NONE	107	0	0
PEPSICO INC	COM	713448108		743,442	4,248	SH		DFND	NONE	3,948	0	300
PEPSICO INC	COM	713448108		682,940	3,917	SH		OTR	NONE	155	0	3,762
PEPSICO INC	COM	713448108		19,005,736	108,598	SH		SOLE	NONE	107,325	0	1,273
PHILIP MORRIS INTL	COM	718172109		113,609	1,240	SH		DFND	NONE	1,240	0	0
PHILIP MORRIS INTL	COM	718172109		191,810	2,094	SH		OTR	NONE	0	0	2,094
PHILIP MORRIS INTL	COM	718172109		362,265	3,954	SH		SOLE	NONE	3,436	0	518
PIONEER NATURAL RESOURCE	COM	723787107		65,625	250	SH		OTR	NONE	0	0	250
PJT Partners Inc	COM CL A	69343T107		31,106	330	SH		SOLE	NONE	330	0	0
PNC Financial Services Group I	COM	693475105		29,250	181	SH		DFND	NONE	181	0	0
PNC Financial Services Group I	COM	693475105		250,751	1,552	SH		OTR	NONE	0	0	1,552
PNC Financial Services Group I	COM	693475105		785,053	4,858	SH		SOLE	NONE	4,858	0	0
PPG Industries Inc	COM	693506107		79,695	550	SH		DFND	NONE	550	0	0
PPG Industries Inc	COM	693506107		14,612	101	SH		OTR	NONE	0	0	101
PPG Industries Inc	COM	693506107		158,666	1,095	SH		SOLE	NONE	1,095	0	0
PPL CORP	COM	69351T106		2,753	100	SH		SOLE	NONE	100	0	0
PROGRESSIVE CP(OH)	COM	743315103		83,283	403	SH		OTR	NONE	200	0	203
PRUDENTIAL FINL	COM	744320102		44,729	381	SH		OTR	NONE	0	0	381
PRUDENTIAL FINL	COM	744320102		65,979	562	SH		SOLE	NONE	562	0	0
PVH Corp	COM	693656100		9,140	65	SH		SOLE	NONE	65	0	0
Packaging Corp of America	COM	695156109		28,467	150	SH		OTR	NONE	0	0	150
Packaging Corp of America	COM	695156109		18,029	95	SH		SOLE	NONE	95	0	0
Palantir Technologies Inc	CL A	69608A108		25,311	1,100	SH		SOLE	NONE	1,100	0	0
Palatin Technologies Inc	COM NEW	696077502		1,111	594	SH		SOLE	NONE	0	0	594
Palo Alto Networks Inc	COM	697435105		717,712	2,526	SH		DFND	NONE	2,526	0	0
Palo Alto Networks Inc	COM	697435105		117,346	413	SH		OTR	NONE	0	0	413
Palo Alto Networks Inc	COM	697435105		31,295,783	110,146	SH		SOLE	NONE	109,639	0	507
Papa John's International Inc	COM	698813102		4,431	67	SH		OTR	NONE	0	0	67
PayPal Holdings Inc	COM	70450Y103		367,172	5,481	SH		DFND	NONE	5,481	0	0
PayPal Holdings Inc	COM	70450Y103		13,599	203	SH		OTR	NONE	0	0	203
PayPal Holdings Inc	COM	70450Y103		16,517,322	246,564	SH		SOLE	NONE	245,478	0	1,086
Paychex Inc	COM	704326107		83,750	682	SH		DFND	NONE	532	0	150
Paychex Inc	COM	704326107		34,699	283	SH		OTR	NONE	175	0	108
Paychex Inc	COM	704326107		1,723,498	14,035	SH		SOLE	NONE	14,035	0	0
Penn Entertainment Inc	COM	707569109		2,677	147	SH		OTR	NONE	0	0	147
Pfizer Inc	COM	717081103		339,799	12,245	SH		DFND	NONE	11,833	0	412
Pfizer Inc	COM	717081103		323,069	11,642	SH		OTR	NONE	7,121	0	4,521
Pfizer Inc	COM	717081103		8,873,229	319,756	SH		SOLE	NONE	317,956	0	1,800
Phillips 66	COM	718546104		49,002	300	SH		DFND	NONE	300	0	0
Phillips 66	COM	718546104		253,994	1,555	SH		OTR	NONE	150	0	1,405
Phillips 66	COM	718546104		103,884	636	SH		SOLE	NONE	111	0	525
Pimco ETFs/USA	ENHAN SHRT MA AC	72201R833		15,081	150	SH		OTR	NONE	150	0	0
PotlatchDeltic Corp	COM	737630103		9,404	200	SH		DFND	NONE	200	0	0
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467		30,423	300	SH		SOLE	NONE	0	0	300
Procter & Gamble Co/The	COM	742718109		215,955	1,331	SH		DFND	NONE	1,331	0	0
Procter & Gamble Co/The	COM	742718109		388,415	2,394	SH		OTR	NONE	530	0	1,864
Procter & Gamble Co/The	COM	742718109		13,648,795	84,122	SH		SOLE	NONE	81,792	0	2,330
Prologis Inc	COM	74340W103		14,239	109	SH		OTR	NONE	0	0	109
Prologis Inc	COM	74340W103		79,825	613	SH		SOLE	NONE	613	0	0
Public Service Enterprise Grou	COM	744573106		16,695	250	SH		DFND	NONE	250	0	0
Public Service Enterprise Grou	COM	744573106		5,864	88	SH		OTR	NONE	0	0	88
Public Storage	COM	74460D109		145,030	500	SH		OTR	NONE	0	0	500
QUALCOMM Inc	COM	747525103		33,860	200	SH		DFND	NONE	200	0	0
QUALCOMM Inc	COM	747525103		63,657	376	SH		OTR	NONE	325	0	51
QUALCOMM Inc	COM	747525103		167,099	987	SH		SOLE	NONE	987	0	0
Quanta Services Inc	COM	74762E102		583,771	2,247	SH		DFND	NONE	2,247	0	0
Quanta Services Inc	COM	74762E102		13,629,887	52,463	SH		SOLE	NONE	52,250	0	213
Quest Diagnostics Inc	COM	74834L100		39,933	300	SH		OTR	NONE	300	0	0
Quest Diagnostics Inc	COM	74834L100		7,987	60	SH		SOLE	NONE	60	0	0
RB Global Inc	COM	74935Q107		6,246	82	SH		DFND	NONE	82	0	0
RB Global Inc	COM	74935Q107		58,270	765	SH		SOLE	NONE	765	0	0
REALTY INCOME CORP	COM	756109104		16,230	300	SH		DFND	NONE	300	0	0
REALTY INCOME CORP	COM	756109104		10,658	197	SH		SOLE	NONE	197	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		288,747	300	SH		DFND	NONE	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		8,662	9	SH		OTR	NONE	0	0	9
REGENERON PHARMACEUTICALS	COM	75886F107		31,762	33	SH		SOLE	NONE	33	0	0
REGENXBIO Inc	COM	75901B107		3,940	187	SH		SOLE	NONE	0	0	187
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		7,071	89	SH		OTR	NONE	0	0	89
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		11,918	150	SH		SOLE	NONE	150	0	0
ROCKWELL AUTOMATION	COM	773903109		628,107	2,156	SH		OTR	NONE	0	0	2,156
ROCKWELL AUTOMATION	COM	773903109		87,399	300	SH		SOLE	NONE	300	0	0
ROPER INDUSTRIES INC	COM	776696106		137,406	245	SH		DFND	NONE	245	0	0
ROPER INDUSTRIES INC	COM	776696106		2,957,309	5,273	SH		SOLE	NONE	5,273	0	0
ROYAL CARIBBEAN	COM	V7780T103		94,527	680	SH		OTR	NONE	0	0	680
ROYCE & ASSOCIATES LLC	COM	780910105		11	1	SH		SOLE	NONE	1	0	0
RPM INTERNATIONAL	COM	749685103		23,790	200	SH		DFND	NONE	200	0	0
RPM INTERNATIONAL	COM	749685103		29,738	250	SH		OTR	NONE	0	0	250
RPM INTERNATIONAL	COM	749685103		72,797	612	SH		SOLE	NONE	612	0	0
RTX Corp	COM	75513E101		428,742	4,396	SH		DFND	NONE	4,196	0	200
RTX Corp	COM	75513E101		265,321	2,720	SH		OTR	NONE	700	0	2,020
RTX Corp	COM	75513E101		19,100,665	195,844	SH		SOLE	NONE	193,982	0	1,862
RXO Inc	COMMON STOCK	74982T103		28,409	1,299	SH		SOLE	NONE	167	0	1,132
Raymond James Financial Inc	COM	754730109		6,319	49	SH		OTR	NONE	0	0	49
Regions Financial Corp	COM	7591EP100		16,832	800	SH		SOLE	NONE	800	0	0
Reinsurance Group of America I	COM NEW	759351604		7,600	39	SH		OTR	NONE	0	0	39
RenaissanceRe Holdings Ltd	COM	G7496G103		29,379	125	SH		SOLE	NONE	125	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104		22,432	744	SH		SOLE	NONE	744	0	0
Republic Services Inc	COM	760759100		308,070	1,609	SH		OTR	NONE	0	0	1,609
ResMed Inc	COM	761152107		118,818	600	SH		DFND	NONE	600	0	0
Resideo Technologies Inc	COM	76118Y104		2,242	100	SH		OTR	NONE	0	0	100
Revance Therapeutics Inc	COM	761330109		8,020	1,630	SH		SOLE	NONE	1,630	0	0
Rio Tinto PLC	SPONSORED ADR	767204100		130,030	2,040	SH		OTR	NONE	200	0	1,840
Rio Tinto PLC	SPONSORED ADR	767204100		6,374	100	SH		SOLE	NONE	100	0	0
Rivian Automotive Inc	COM CL A	76954A103		2,519	230	SH		SOLE	NONE	230	0	0
Robert Half Inc	COM	770323103		80,073	1,010	SH		OTR	NONE	0	0	1,010
Royal Bank of Canada	COM	780087102		58,510	580	SH		SOLE	NONE	580	0	0
Ryder System Inc	COM	783549108		5,722	48	SH		OTR	NONE	0	0	48
S&P Global Inc	COM	78409V104		313,131	736	SH		DFND	NONE	736	0	0
S&P Global Inc	COM	78409V104		100,051	235	SH		OTR	NONE	200	0	35
S&P Global Inc	COM	78409V104		19,834,054	46,619	SH		SOLE	NONE	44,177	0	2,442
SALESFORCE.COM INC	COM	79466L302		232,812	773	SH		DFND	NONE	773	0	0
SALESFORCE.COM INC	COM	79466L302		661,692	2,197	SH		OTR	NONE	0	0	2,197
SALESFORCE.COM INC	COM	79466L302		20,769,674	68,961	SH		SOLE	NONE	68,734	0	227
SBA Communications Corp	CL A	78410G104		4,343	20	SH		OTR	NONE	0	0	20
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100		28,146	303	SH		SOLE	NONE	303	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		3,566,350	24,141	SH		SOLE	NONE	23,454	0	687
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		71,626	938	SH		DFND	NONE	938	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		398,828	5,223	SH		SOLE	NONE	5,223	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		32,181	175	SH		SOLE	NONE	175	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		38,330	406	SH		DFND	NONE	406	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		51,926	550	SH		OTR	NONE	550	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		3,272,439	34,662	SH		SOLE	NONE	34,552	0	110
SELECT SECTOR SPDR	FINANCIAL	81369Y605		14,742	350	SH		OTR	NONE	0	0	350
SELECT SECTOR SPDR	FINANCIAL	81369Y605		4,004,980	95,085	SH		SOLE	NONE	93,260	0	1,825
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		1,448,518	6,955	SH		OTR	NONE	0	0	6,955
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		700,829	3,365	SH		SOLE	NONE	3,365	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886		102,020	1,554	SH		SOLE	NONE	1,554	0	0
SEMPRA ENERGY	COM	816851109		12,283	171	SH		SOLE	NONE	171	0	0
SHOPIFY INC	CL A	82509L107		2,006	26	SH		OTR	NONE	0	0	26
SHOPIFY INC	CL A	82509L107		3,859	50	SH		SOLE	NONE	50	0	0
SIMON PROP GROUP	COM	828806109		168,853	1,079	SH		OTR	NONE	0	0	1,079
SIMON PROP GROUP	COM	828806109		312,980	2,000	SH		SOLE	NONE	2,000	0	0
SOUTHWEST AIRLINES	COM	844741108		29,190	1,000	SH		SOLE	NONE	1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		92,163	448	SH		DFND	NONE	448	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		470,070	2,285	SH		OTR	NONE	100	0	2,185
SPDR GOLD TRUST	GOLD SHS	78463V107		406,297	1,975	SH		SOLE	NONE	1,975	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		150,425	3,495	SH		SOLE	NONE	3,495	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		88,451	1,211	SH		SOLE	NONE	0	0	1,211
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		14,060	126	SH		SOLE	NONE	126	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721		11,899	256	SH		SOLE	NONE	256	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109		4,112	114	SH		OTR	NONE	0	0	114
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104		60,377	3,490	SH		DFND	NONE	3,490	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474		23,816	800	SH		OTR	NONE	800	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474		224,793	7,551	SH		SOLE	NONE	7,551	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509		43,573	1,204	SH		SOLE	NONE	1,204	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541		86,895	1,500	SH		SOLE	NONE	1,500	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102		18,239	100	SH		OTR	NONE	100	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102		166,885	915	SH		SOLE	NONE	915	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508		11,273	225	SH		SOLE	NONE	225	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656		4,355	170	SH		SOLE	NONE	170	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606		27,777	1,184	SH		SOLE	NONE	1,184	0	0
SSGA Funds Management	S&P METALS MNG	78464A755		9,645	160	SH		SOLE	NONE	160	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		212,478	1,619	SH		SOLE	NONE	1,619	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848		161,880	5,700	SH		SOLE	NONE	5,700	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409		11,704	160	SH		SOLE	NONE	160	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631		35,409	252	SH		SOLE	NONE	252	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672		7,045	250	SH		SOLE	NONE	250	0	0
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839		23,180	305	SH		SOLE	NONE	305	0	0
STAG Industrial Inc	COM	85254J102		146,072	3,800	SH		SOLE	NONE	3,800	0	0
STARBUCKS CORP	COM	855244109		175,560	1,921	SH		DFND	NONE	1,921	0	0
STARBUCKS CORP	COM	855244109		83,200	910	SH		OTR	NONE	700	0	210
STARBUCKS CORP	COM	855244109		1,167,507	12,775	SH		SOLE	NONE	12,775	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797		36,361	772	SH		OTR	NONE	0	0	772
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		409,510	736	SH		DFND	NONE	736	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		282,651	508	SH		OTR	NONE	508	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		57,773,794	103,835	SH		SOLE	NONE	103,276	0	559
STELLANTIS NV	SHS	N82405106		4,075	144	SH		OTR	NONE	0	0	144
STELLANTIS NV	SHS	N82405106		2,830	100	SH		SOLE	NONE	0	0	100
SUN LIFE FINL INC	COM	866796105		626,087	11,471	SH		SOLE	NONE	4,367	0	7,104
Schlumberger NV	COM STK	806857108		54,810	1,000	SH		OTR	NONE	0	0	1,000
Schlumberger NV	COM STK	806857108		114,443	2,088	SH		SOLE	NONE	2,088	0	0
Schwab ETFs/USA	US REIT ETF	808524847		2,192	108	SH		SOLE	NONE	108	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862		130,167	2,700	SH		SOLE	NONE	2,700	0	0
Schwab Strategic Trust	SCHWB FDT EMK LG	808524730		13,880	500	SH		OTR	NONE	500	0	0
Schwab Strategic Trust	SCHWAB FDT US SC	808524763		10,265	180	SH		SOLE	NONE	180	0	0
Science Applications Internati	COM	808625107		22,818	175	SH		OTR	NONE	175	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103		6,007	65	SH		OTR	NONE	0	0	65
Sensata Technologies Holding P	SHS	G8060N102		1,727	47	SH		OTR	NONE	0	0	47
ServiceNow Inc	COM	81762P102		4,574	6	SH		OTR	NONE	0	0	6
Shake Shack Inc	CL A	819047101		35,370	340	SH		SOLE	NONE	0	0	340
Shell PLC	SPON ADS	780259305		290,283	4,330	SH		SOLE	NONE	4,330	0	0
Sherwin-Williams Co/The	COM	824348106		36,889	106	SH		OTR	NONE	0	0	106
Sherwin-Williams Co/The	COM	824348106		88,569	255	SH		SOLE	NONE	255	0	0
Snap-on Inc	COM	833034101		6,003	20	SH		OTR	NONE	0	0	20
Snap-on Inc	COM	833034101		19,254	65	SH		SOLE	NONE	65	0	0
Snowflake Inc	CL A	833445109		80,800	500	SH		DFND	NONE	500	0	0
Snowflake Inc	CL A	833445109		38,784	240	SH		SOLE	NONE	200	0	40
Sonoco Products Co	COM	835495102		4,595	79	SH		OTR	NONE	0	0	79
Southern Co/The	COM	842587107		77,121	1,075	SH		DFND	NONE	675	0	400
Southern Co/The	COM	842587107		109,404	1,525	SH		OTR	NONE	0	0	1,525
Southern Co/The	COM	842587107		156,752	2,185	SH		SOLE	NONE	2,185	0	0
Sportradar Holding AG	CLASS A ORD SHS	H8088L103		11,465	985	SH		SOLE	NONE	985	0	0
Stanley Black & Decker Inc	COM	854502101		13,025	133	SH		SOLE	NONE	133	0	0
Starwood Property Trust Inc	COM	85571B105		46,556	2,290	SH		OTR	NONE	0	0	2,290
State Street Corp	COM	857477103		722,942	9,350	SH		SOLE	NONE	9,350	0	0
State Street ETF/USA	TR UNIT	78462F103		1,079,093	2,063	SH		DFND	NONE	2,063	0	0
State Street ETF/USA	TR UNIT	78462F103		115,749,114	221,288	SH		SOLE	NONE	220,788	0	500
State Street ETF/USA	S&P NORTH AMER	78463X152		6,277	115	SH		SOLE	NONE	115	0	0
State Street ETF/USA	None	78464A144		7,219	248	SH		SOLE	NONE	248	0	0
State Street ETF/USA	HLTH CR EQUIP	78464A581		35,440	403	SH		SOLE	NONE	403	0	0
State Street ETF/USA	PORTFOLI S&P1500	78464A805		26,430	412	SH		SOLE	NONE	0	0	412
State Street ETF/USA	S&P SEMICNDCTR	78464A862		16,247	70	SH		OTR	NONE	0	0	70
State Street ETF/USA	PORTFOLIO SH TSR	78468R101		8,531	295	SH		SOLE	NONE	295	0	0
State Street ETF/USA	S&P OILGAS EXP	78468R556		119,296	770	SH		SOLE	NONE	380	0	390
State Street ETF/USA	NUVEEN BLMBRG SH	78468R739		1,117,354	23,553	SH		SOLE	NONE	23,553	0	0
State Street ETF/USA	BLOOMBERG 1 10 Y	78468R861		66,414	3,563	SH		SOLE	NONE	3,563	0	0
State Street ETF/USA	INDL	81369Y704		510,642	4,054	SH		SOLE	NONE	4,054	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860		27,829	704	SH		SOLE	NONE	704	0	0
Stericycle Inc	COM	858912108		3,904	74	SH		OTR	NONE	0	0	74
Stericycle Inc	COM	858912108		18,463	350	SH		SOLE	NONE	350	0	0
Stratasys Ltd	SHS	M85548101		1,162	100	SH		SOLE	NONE	100	0	0
Stryker Corp	COM	863667101		260,529	728	SH		DFND	NONE	633	0	95
Stryker Corp	COM	863667101		15,786	44	SH		OTR	NONE	0	0	44
Stryker Corp	COM	863667101		21,353,387	59,668	SH		SOLE	NONE	51,906	0	7,762
Sturm Ruger & Co Inc	COM	864159108		3,461	75	SH		OTR	NONE	0	0	75
Super Micro Computer Inc	COM	86800U104		204,026	202	SH		SOLE	NONE	178	0	24
Sysco Corp	COM	871829107		135,489	1,669	SH		DFND	NONE	1,669	0	0
Sysco Corp	COM	871829107		49,094	605	SH		OTR	NONE	350	0	255
Sysco Corp	COM	871829107		18,536,154	228,334	SH		SOLE	NONE	227,534	0	800
T Rowe Price Exchange-Traded F	CAP APPRECIATION	87283Q867		14,813	490	SH		OTR	NONE	490	0	0
T Rowe Price Group Inc	COM	74144T108		50,597	415	SH		DFND	NONE	415	0	0
T Rowe Price Group Inc	COM	74144T108		6,096	50	SH		SOLE	NONE	50	0	0
T-MOBILE US INC	COM	872590104		9,467	58	SH		OTR	NONE	0	0	58
TC Energy Corp	COM	87807B107		19,698	490	SH		SOLE	NONE	0	0	490
TE Connectivity Ltd	SHS	H84989104		99,780	687	SH		SOLE	NONE	687	0	0
TERADATA CORP	COM	88076W103		3,016	78	SH		SOLE	NONE	78	0	0
TEXAS INSTRUMENTS	COM	882508104		34,842	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104		30,760	177	SH		OTR	NONE	0	0	177
TEXAS INSTRUMENTS	COM	882508104		119,856	688	SH		SOLE	NONE	588	0	100
TFI International Inc	COM	87241L109		4,641	29	SH		OTR	NONE	0	0	29
TJX Cos Inc/The	COM	872540109		277,992	2,741	SH		DFND	NONE	2,741	0	0
TJX Cos Inc/The	COM	872540109		594,111	5,858	SH		OTR	NONE	275	0	5,583
TJX Cos Inc/The	COM	872540109		24,299,928	239,597	SH		SOLE	NONE	238,868	0	729
TORONTO-DOMINION	COM NEW	891160509		28,982	480	SH		DFND	NONE	480	0	0
TORONTO-DOMINION	COM NEW	891160509		152,460	2,525	SH		OTR	NONE	0	0	2,525
TORONTO-DOMINION	COM NEW	891160509		143,704	2,380	SH		SOLE	NONE	2,380	0	0
TRANSDIGM INC	COM	893641100		67,738	55	SH		SOLE	NONE	55	0	0
TRANSOCEAN INC	REG SHS	H8817H100		823	131	SH		SOLE	NONE	131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		19,584	400	SH		SOLE	NONE	400	0	0
TRAVELERS CO INC	COM	89417E109		153,734	668	SH		OTR	NONE	0	0	668
TRAVELERS CO INC	COM	89417E109		68,582	298	SH		SOLE	NONE	298	0	0
TSMC	SPONSORED ADS	874039100		417,436	3,068	SH		OTR	NONE	0	0	3,068
TSMC	SPONSORED ADS	874039100		41,087	302	SH		SOLE	NONE	302	0	0
Target Corp	COM	87612E106		273,844	1,545	SH		OTR	NONE	0	0	1,545
Target Corp	COM	87612E106		594,717	3,356	SH		SOLE	NONE	3,356	0	0
Teledyne Technologies Inc	COM	879360105		6,440	15	SH		OTR	NONE	0	0	15
Teradyne Inc	COM	880770102		9,026	80	SH		SOLE	NONE	80	0	0
Tesla Inc	COM	88160R101		28,830	164	SH		OTR	NONE	0	0	164
Tesla Inc	COM	88160R101		215,167	1,224	SH		SOLE	NONE	729	0	495
Textron Inc	COM	883203101		476,101	4,963	SH		SOLE	NONE	4,963	0	0
Thermo Fisher Scientific Inc	COM	883556102		1,137,428	1,957	SH		DFND	NONE	1,957	0	0
Thermo Fisher Scientific Inc	COM	883556102		387,683	667	SH		OTR	NONE	18	0	649
Thermo Fisher Scientific Inc	COM	883556102		59,389,200	102,182	SH		SOLE	NONE	101,686	0	496
Tilray Brands Inc	COM	88688T100		753	305	SH		SOLE	NONE	305	0	0
Tompkins Financial Corp	COM	890110109		774,969	15,410	SH		OTR	NONE	0	0	15,410
Trane Technologies PLC	SHS	G8994E103		90,060	300	SH		OTR	NONE	300	0	0
Trane Technologies PLC	SHS	G8994E103		135,090	450	SH		SOLE	NONE	450	0	0
Trimble Inc	COM	896239100		449,812	6,989	SH		SOLE	NONE	6,989	0	0
Truist Financial Corp	COM	89832Q109		5,184	133	SH		OTR	NONE	0	0	133
Truist Financial Corp	COM	89832Q109		132,532	3,400	SH		SOLE	NONE	1,400	0	2,000
UBS AG	SHS	H42097107		59,965	1,952	SH		SOLE	NONE	1,952	0	0
UBS ETNs/USA	NT LKD 24	902677780		77,597	92	SH		SOLE	NONE	92	0	0
US Bancorp	COM NEW	902973304		71,454	1,599	SH		OTR	NONE	1,300	0	299
US Bancorp	COM NEW	902973304		60,300	1,349	SH		SOLE	NONE	1,349	0	0
UTD PARCEL SERV	CL B	911312106		260,103	1,750	SH		DFND	NONE	1,750	0	0
UTD PARCEL SERV	CL B	911312106		481,854	3,242	SH		OTR	NONE	0	0	3,242
UTD PARCEL SERV	CL B	911312106		286,856	1,930	SH		SOLE	NONE	1,830	0	100
Uber Technologies Inc	COM	90353T100		639,941	8,312	SH		DFND	NONE	8,312	0	0
Uber Technologies Inc	COM	90353T100		21,403	278	SH		OTR	NONE	0	0	278
Uber Technologies Inc	COM	90353T100		20,794,999	270,100	SH		SOLE	NONE	268,480	0	1,620
Under Armour Inc	CL A	904311107		3,528	478	SH		SOLE	NONE	478	0	0
Under Armour Inc	CL C	904311206		29,388	4,116	SH		SOLE	NONE	4,116	0	0
Unilever PLC	SPON ADR NEW	904767704		45,171	900	SH		OTR	NONE	900	0	0
Unilever PLC	SPON ADR NEW	904767704		125,475	2,500	SH		SOLE	NONE	500	0	2,000
Union Pacific Corp	COM	907818108		523,585	2,129	SH		DFND	NONE	1,680	0	449
Union Pacific Corp	COM	907818108		790,483	3,214	SH		OTR	NONE	0	0	3,214
Union Pacific Corp	COM	907818108		1,433,772	5,830	SH		SOLE	NONE	4,903	0	927
United Rentals Inc	COM	911363109		15,864	22	SH		OTR	NONE	20	0	2
United Rentals Inc	COM	911363109		59,852	83	SH		SOLE	NONE	83	0	0
UnitedHealth Group Inc	COM	91324P102		247,350	500	SH		DFND	NONE	500	0	0
UnitedHealth Group Inc	COM	91324P102		279,327	565	SH		OTR	NONE	132	0	433
UnitedHealth Group Inc	COM	91324P102		189,965	384	SH		SOLE	NONE	384	0	0
Universal Display Corp	COM	91347P105		16,845	100	SH		OTR	NONE	100	0	0
Universal Display Corp	COM	91347P105		52,725	313	SH		SOLE	NONE	313	0	0
Universal Health Services Inc	CL B	913903100		13,685	75	SH		OTR	NONE	75	0	0
Upwork Inc	COM	91688F104		245	20	SH		SOLE	NONE	20	0	0
V2X Inc	COM	92242T101		14,527	311	SH		SOLE	NONE	311	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643		10,159	113	SH		OTR	NONE	113	0	0
VANGUARD	S&P 500 ETF SHS	922908363		635,966	1,323	SH		DFND	NONE	1,323	0	0
VANGUARD	S&P 500 ETF SHS	922908363		63,436,056	131,966	SH		SOLE	NONE	131,908	0	58
VANGUARD ETF/USA	DIV APP ETF	921908844		24,652	135	SH		DFND	NONE	135	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844		9,691,843	53,074	SH		SOLE	NONE	53,001	0	73
VANGUARD ETF/USA	MIDCP 400 IDX	921932885		123,612	1,200	SH		OTR	NONE	0	0	1,200
VANGUARD ETF/USA	STRM INFPROIDX	922020805		2,778	58	SH		SOLE	NONE	58	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742		83,096	752	SH		SOLE	NONE	752	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		6,474	155	SH		DFND	NONE	55	0	100
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		10,443	250	SH		OTR	NONE	250	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		675,880	16,181	SH		SOLE	NONE	15,556	0	625
VANGUARD ETF/USA	INF TECH ETF	92204A702		131,085	250	SH		SOLE	NONE	250	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801		35,775	175	SH		OTR	NONE	175	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		421,803	5,456	SH		DFND	NONE	5,456	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		23,193	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		17,199,156	222,470	SH		SOLE	NONE	222,470	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680		17,334	200	SH		SOLE	NONE	200	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870		24,153	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870		9,581	119	SH		SOLE	NONE	119	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611		88,073	459	SH		SOLE	NONE	459	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		1,303,399	5,015	SH		DFND	NONE	5,015	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		8,727,962	33,582	SH		SOLE	NONE	33,582	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885		15,452	242	SH		SOLE	NONE	242	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407		20,070	408	SH		SOLE	NONE	408	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874		5,589	83	SH		SOLE	NONE	83	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		162,006	1,339	SH		DFND	NONE	1,339	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		28,368,767	234,472	SH		SOLE	NONE	233,954	0	518
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		85,453	350	SH		SOLE	NONE	350	0	0
VERIZON COMMUN	COM	92343V104		114,593	2,731	SH		DFND	NONE	2,731	0	0
VERIZON COMMUN	COM	92343V104		134,659	3,209	SH		OTR	NONE	0	0	3,209
VERIZON COMMUN	COM	92343V104		8,983,678	214,101	SH		SOLE	NONE	211,967	0	2,134
VIATRIS INC	COM	92556V106		62,315	5,219	SH		DFND	NONE	5,219	0	0
VIATRIS INC	COM	92556V106		4,895	410	SH		SOLE	NONE	410	0	0
VISA INC	COM CL A	92826C839		1,325,351	4,749	SH		DFND	NONE	4,749	0	0
VISA INC	COM CL A	92826C839		1,533,427	5,495	SH		OTR	NONE	250	0	5,245
VISA INC	COM CL A	92826C839		66,709,888	239,035	SH		SOLE	NONE	237,973	0	1,062
VOYAGER THERAPEUTICS INC	COM	92915B106		4,655	500	SH		OTR	NONE	0	0	500
Vail Resorts Inc	COM	91879Q109		89,132	400	SH		DFND	NONE	400	0	0
Valero Energy Corp	COM	91913Y100		1,024	6	SH		OTR	NONE	0	0	6
Valero Energy Corp	COM	91913Y100		95,586	560	SH		SOLE	NONE	560	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107		1,907	197	SH		DFND	NONE	115	0	82
Vanguard ETF/USA	500 VAL IDX FD	921932703		591,220	3,276	SH		SOLE	NONE	0	0	3,276
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		1,009,170	20,115	SH		SOLE	NONE	20,115	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810		6,115	75	SH		SOLE	NONE	75	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		91,787	1,565	SH		DFND	NONE	1,565	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		35,190	600	SH		OTR	NONE	600	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		7,733,882	131,865	SH		SOLE	NONE	131,760	0	105
Vanguard ETF/USA	CONSUM DIS ETF	92204A108		115,018	362	SH		SOLE	NONE	362	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		13,526	50	SH		DFND	NONE	0	0	50
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		133,907	495	SH		SOLE	NONE	495	0	0
Vanguard ETF/USA	VNG RUS2000GRW	92206C623		1,971	10	SH		SOLE	NONE	10	0	0
Vanguard ETF/USA	VNG RUS2000VAL	92206C649		1,818	13	SH		SOLE	NONE	13	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706		15,340	262	SH		SOLE	NONE	262	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771		3,193	70	SH		SOLE	NONE	70	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746		607,200	12,000	SH		DFND	NONE	12,000	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746		15,180	300	SH		SOLE	NONE	300	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512		41,940	269	SH		SOLE	NONE	269	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		80,340	929	SH		DFND	NONE	929	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		1,243,236	14,376	SH		SOLE	NONE	14,376	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595		58,662	225	SH		SOLE	NONE	225	0	0
Vanguard ETF/USA	MID CAP ETF	922908629		49,972	200	SH		OTR	NONE	0	0	200
Vanguard ETF/USA	MID CAP ETF	922908629		6,181,786	24,741	SH		SOLE	NONE	24,741	0	0
Vanguard ETF/USA	GROWTH ETF	922908736		698,382	2,029	SH		SOLE	NONE	1,729	0	300
Vanguard ETF/USA	VALUE ETF	922908744		1,139,369	6,996	SH		SOLE	NONE	6,996	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751		40,003	175	SH		OTR	NONE	0	0	175
Vanguard ETF/USA	SMALL CP ETF	922908751		5,419,183	23,707	SH		SOLE	NONE	23,707	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637		3,952,444	16,485	SH		SOLE	NONE	16,485	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652		24,363	139	SH		SOLE	NONE	139	0	0
Veeva Systems Inc	CL A COM	922475108		92,676	400	SH		DFND	NONE	400	0	0
Ventas Inc	COM	92276F100		2,725	63	SH		OTR	NONE	0	0	63
Veralto Corp	COM SHS	92338C103		99,831	1,126	SH		SOLE	NONE	994	0	132
Verisk Analytics Inc	COM	92345Y106		304,092	1,290	SH		DFND	NONE	1,290	0	0
Verisk Analytics Inc	COM	92345Y106		52,332	222	SH		OTR	NONE	0	0	222
Verisk Analytics Inc	COM	92345Y106		18,977,915	80,507	SH		SOLE	NONE	80,131	0	376
Vertex Pharmaceuticals Inc	COM	92532F100		13,794	33	SH		OTR	NONE	6	0	27
Vertex Pharmaceuticals Inc	COM	92532F100		293,025	701	SH		SOLE	NONE	0	0	701
Vertiv Holdings Co	COM CL A	92537N108		20,418	250	SH		SOLE	NONE	0	0	250
Vontier Corp	COM	928881101		9,526	210	SH		SOLE	NONE	60	0	150
Vulcan Materials Co	COM	929160109		20,469	75	SH		SOLE	NONE	75	0	0
WASTE MANAGEMENT	COM	94106L109		125,332	588	SH		DFND	NONE	588	0	0
WASTE MANAGEMENT	COM	94106L109		319,725	1,500	SH		OTR	NONE	400	0	1,100
WASTE MANAGEMENT	COM	94106L109		11,242,810	52,746	SH		SOLE	NONE	52,659	0	87
WATSCO INC	COM	942622200		883,811	2,046	SH		DFND	NONE	2,046	0	0
WATSCO INC	COM	942622200		18,393,283	42,580	SH		SOLE	NONE	42,580	0	0
WAYFAIR INC	CL A	94419L101		679	10	SH		SOLE	NONE	10	0	0
WD-40 Co	COM	929236107		75,993	300	SH		OTR	NONE	0	0	300
WEC Energy Group Inc	COM	92939U106		18,686	228	SH		OTR	NONE	200	0	28
WEC Energy Group Inc	COM	92939U106		26,689	325	SH		SOLE	NONE	325	0	0
WELLS FARGO & CO	COM	949746101		173,880	3,000	SH		DFND	NONE	3,000	0	0
WELLS FARGO & CO	COM	949746101		618,028	10,663	SH		OTR	NONE	0	0	10,663
WELLS FARGO & CO	COM	949746101		549,461	9,480	SH		SOLE	NONE	9,480	0	0
WELLTOWER INC COM	COM	95040Q104		79,424	850	SH		OTR	NONE	0	0	850
WESTN DIGITAL CORP	COM	958102105		5,186	76	SH		OTR	NONE	0	0	76
WK Kellogg Co	COM SHS	92942W107		6,524	347	SH		SOLE	NONE	125	0	222
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303		493,492	11,203	SH		SOLE	NONE	7,953	0	3,250
WP Carey Inc	COM	92936U109		6,660	118	SH		DFND	NONE	118	0	0
WP Carey Inc	COM	92936U109		132,352	2,345	SH		SOLE	NONE	515	0	1,830
WW Grainger Inc	COM	384802104		22,484	22	SH		OTR	NONE	0	0	22
WYNN RESORTS LTD	COM	983134107		10,836	106	SH		SOLE	NONE	0	0	106
Walgreens Boots Alliance Inc	COM	931427108		2,646	122	SH		OTR	NONE	0	0	122
Walmart Inc	COM	931142103		180,450	2,999	SH		DFND	NONE	2,999	0	0
Walmart Inc	COM	931142103		102,184	1,698	SH		OTR	NONE	1,200	0	498
Walmart Inc	COM	931142103		19,121,725	317,795	SH		SOLE	NONE	316,526	0	1,269
Walt Disney Co/The	COM	254687106		334,043	2,730	SH		DFND	NONE	2,730	0	0
Walt Disney Co/The	COM	254687106		49,801	407	SH		OTR	NONE	0	0	407
Walt Disney Co/The	COM	254687106		14,659,707	119,808	SH		SOLE	NONE	117,978	0	1,830
Warner Bros Discovery Inc	COM SER A	934423104		12,056	1,381	SH		SOLE	NONE	1,359	0	22
Washington Trust Bancorp Inc	COM	940610108		12,366,090	460,048	SH		OTR	NONE	234,302	0	225,746
Washington Trust Bancorp Inc	COM	940610108		3,817,820	142,032	SH		SOLE	NONE	97,191	0	44,841
Waters Corp	COM	941848103		5,163	15	SH		OTR	NONE	0	0	15
Waters Corp	COM	941848103		37,865	110	SH		SOLE	NONE	110	0	0
Webster Financial Corp	COM	947890109		4,516	89	SH		OTR	NONE	0	0	89
Webster Financial Corp	COM	947890109		75,038	1,478	SH		SOLE	NONE	700	0	778
Westinghouse Air Brake Technol	COM	929740108		296,896	2,038	SH		DFND	NONE	2,038	0	0
Westinghouse Air Brake Technol	COM	929740108		2,914	20	SH		OTR	NONE	0	0	20
Westinghouse Air Brake Technol	COM	929740108		22,037,596	151,274	SH		SOLE	NONE	150,351	0	923
Weyerhaeuser Co	COM NEW	962166104		27,292	760	SH		DFND	NONE	760	0	0
Weyerhaeuser Co	COM NEW	962166104		21,546	600	SH		OTR	NONE	0	0	600
Weyerhaeuser Co	COM NEW	962166104		23,808	663	SH		SOLE	NONE	663	0	0
Williams Cos Inc/The	COM	969457100		7,794	200	SH		DFND	NONE	200	0	0
Williams Cos Inc/The	COM	969457100		12,081	310	SH		SOLE	NONE	310	0	0
Williams-Sonoma Inc	COM	969904101		19,052	60	SH		OTR	NONE	60	0	0
Willis Towers Watson PLC	SHS	G96629103		4,675	17	SH		OTR	NONE	0	0	17
WisdomTree ETFs/USA	ITL HDG QTLY DIV	97717X594		99,965	2,176	SH		SOLE	NONE	2,176	0	0
Wolfspeed Inc	COM	977852102		8,083	274	SH		SOLE	NONE	274	0	0
Woodward Inc	COM	980745103		6,031	39	SH		OTR	NONE	0	0	39
Workday Inc	CL A	98138H101		19,093	70	SH		OTR	NONE	0	0	70
Wyndham Hotels & Resorts Inc	COM	98311A105		30,700	400	SH		SOLE	NONE	400	0	0
XPO Inc	COM	983793100		138,138	1,132	SH		OTR	NONE	0	0	1,132
XPO Inc	COM	983793100		20,379	167	SH		SOLE	NONE	167	0	0
Xcel Energy Inc	COM	98389B100		6,290	117	SH		OTR	NONE	0	0	117
Xcel Energy Inc	COM	98389B100		121,798	2,266	SH		SOLE	NONE	2,266	0	0
Xylem Inc/NY	COM	98419M100		80,000	619	SH		SOLE	NONE	619	0	0
YUM BRANDS INC	COM	988498101		55,460	400	SH		DFND	NONE	400	0	0
YUM BRANDS INC	COM	988498101		415,950	3,000	SH		OTR	NONE	0	0	3,000
YUM BRANDS INC	COM	988498101		223,227	1,610	SH		SOLE	NONE	1,610	0	0
Yum China Holdings Inc	COM	98850P109		150,406	3,780	SH		OTR	NONE	0	0	3,780
Yum China Holdings Inc	COM	98850P109		14,125	355	SH		SOLE	NONE	355	0	0
ZIMMER HLDGS INC	COM	98956P102		88,823	673	SH		SOLE	NONE	673	0	0
Zebra Technologies Corp	CL A	989207105		90,432	300	SH		DFND	NONE	300	0	0
Zoetis Inc	CL A	98978V103		18,830	111	SH		OTR	NONE	15	0	96
Zoetis Inc	CL A	98978V103		151,443	895	SH		SOLE	NONE	895	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533		9,903	175	SH		OTR	NONE	175	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533		1,867	33	SH		SOLE	NONE	33	0	0
iShares ETFs/USA	MSCI PAC JP ETF	464286665		3,082	72	SH		SOLE	NONE	72	0	0
iShares ETFs/USA	CORE S&P TTL STK	464287150		2,998	26	SH		SOLE	NONE	26	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226		167,184	1,707	SH		DFND	NONE	1,707	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226		541	6	SH		OTR	NONE	0	0	6
iShares ETFs/USA	CORE US AGGBD ET	464287226		15,892,724	162,270	SH		SOLE	NONE	161,804	0	466
iShares ETFs/USA	MSCI EAFE ETF	464287465		182,879	2,290	SH		DFND	NONE	2,290	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465		23,958	300	SH		OTR	NONE	300	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465		9,706,903	121,549	SH		SOLE	NONE	121,274	0	275
iShares ETFs/USA	RUS MDCP VAL ETF	464287473		562,356	4,487	SH		SOLE	NONE	4,487	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481		108,661	952	SH		SOLE	NONE	952	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499		789,941	9,394	SH		DFND	NONE	9,394	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499		84,053,925	999,571	SH		SOLE	NONE	995,805	0	3,766
iShares ETFs/USA	CORE S&P MCP ETF	464287507		7,837,890	129,040	SH		SOLE	NONE	128,860	0	180
iShares ETFs/USA	S&P MC 400GR ETF	464287606		62,050	680	SH		SOLE	NONE	680	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622		738,797	2,565	SH		DFND	NONE	2,565	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622		59,103,468	205,199	SH		SOLE	NONE	205,105	0	94
iShares ETFs/USA	RUS 2000 GRW ETF	464287648		81,782	302	SH		SOLE	NONE	302	0	0
iShares ETFs/USA	CORE S&P US VLU	464287663		6,602	73	SH		SOLE	NONE	73	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689		150,040	500	SH		DFND	NONE	500	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689		2,871,466	9,569	SH		SOLE	NONE	9,569	0	0
iShares ETFs/USA	U.S. FINLS ETF	464287788		174,466	1,824	SH		DFND	NONE	1,824	0	0
iShares ETFs/USA	U.S. FINLS ETF	464287788		24,388,359	254,975	SH		SOLE	NONE	254,619	0	356
iShares ETFs/USA	CORE S&P SCP ETF	464287804		110,852	1,003	SH		DFND	NONE	1,003	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804		234,302	2,120	SH		OTR	NONE	2,120	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804		16,321,152	147,676	SH		SOLE	NONE	145,622	0	2,054
iShares ETFs/USA	MRGSTR MD CP ETF	464288208		30,589	420	SH		SOLE	NONE	420	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240		5,980	112	SH		SOLE	NONE	112	0	0
iShares ETFs/USA	EAFE SML CP ETF	464288273		20,836	329	SH		SOLE	NONE	329	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281		628	7	SH		SOLE	NONE	7	0	0
iShares ETFs/USA	MRGSTR MD CP GRW	464288307		44,952	636	SH		SOLE	NONE	636	0	0
iShares ETFs/USA	INTL DEV RE ETF	464288489		3,192	150	SH		SOLE	NONE	150	0	0
iShares ETFs/USA	MRGSTR SM CP ETF	464288505		16,863	300	SH		SOLE	NONE	300	0	0
iShares ETFs/USA	MBS ETF	464288588		4,066	44	SH		SOLE	NONE	44	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612		79,025	760	SH		DFND	NONE	760	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612		13,625,435	131,039	SH		SOLE	NONE	130,672	0	367
iShares ETFs/USA	ISHS 1-5YR INVS	464288646		1,904,847	37,146	SH		SOLE	NONE	37,146	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661		3,938	34	SH		SOLE	NONE	34	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687		342,605	10,630	SH		SOLE	NONE	8,130	0	2,500
iShares ETFs/USA	US HOME CONS ETF	464288752		75,482	652	SH		SOLE	NONE	652	0	0
iShares ETFs/USA	US AER DEF ETF	464288760		32,983	250	SH		SOLE	NONE	250	0	0
iShares ETFs/USA	U.S. INSRNCE ETF	464288786		40,382	344	SH		SOLE	NONE	344	0	0
iShares ETFs/USA	US OIL EQ&SV ETF	464288844		32,519	1,375	SH		SOLE	NONE	1,375	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885		1,099,551	10,594	SH		SOLE	NONE	10,594	0	0
iShares ETFs/USA	US TREAS BD ETF	46429B267		1,935	85	SH		SOLE	NONE	85	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697		198,001	2,369	SH		SOLE	NONE	2,369	0	0
iShares ETFs/USA	0-5 YR TIPS ETF	46429B747		29,034	292	SH		DFND	NONE	292	0	0
iShares ETFs/USA	0-5 YR TIPS ETF	46429B747		2,597,112	26,120	SH		SOLE	NONE	26,120	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339		955,038	5,811	SH		SOLE	NONE	5,811	0	0
iShares ETFs/USA	MSCI USA VALUE	46432F388		35,634	329	SH		SOLE	NONE	329	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396		299,760	1,600	SH		DFND	NONE	1,600	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396		96,298	514	SH		SOLE	NONE	514	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103		485,246	9,404	SH		DFND	NONE	9,404	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103		25,800	500	SH		OTR	NONE	0	0	500
iShares ETFs/USA	CORE MSCI EMKT	46434G103		16,400,286	317,835	SH		SOLE	NONE	317,588	0	247
iShares ETFs/USA	US SML CAP EQT	46434V290		635,736	9,999	SH		SOLE	NONE	9,999	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621		14,515	250	SH		OTR	NONE	250	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621		116,991	2,015	SH		SOLE	NONE	2,015	0	0
iShares ETFs/USA	CONV BD ETF	46435G102		20,915	262	SH		SOLE	NONE	262	0	0
iShares ETFs/USA	MSCI UK ETF NEW	46435G334		5,747	168	SH		SOLE	NONE	168	0	0
iShares ETFs/USA	FALN ANGLS USD	46435G474		8,515	317	SH		SOLE	NONE	317	0	0
iShares ETFs/USA	MSCI EAFE SMCP	46435G839		34,587	1,098	SH		SOLE	NONE	1,098	0	0
iShares ETFs/USA	IBONDS DEC 2032	46436E296		151,209	6,670	SH		SOLE	NONE	6,670	0	0
iShares ETFs/USA	IBONDS DEC 2031	46436E460		151,200	7,500	SH		SOLE	NONE	7,500	0	0
iShares ETFs/USA	IBOND DEC 2030	46436E593		238,866	12,300	SH		SOLE	NONE	12,300	0	0
iShares ETFs/USA	IBONDS 29 TRM TS	46436E825		204,250	9,500	SH		SOLE	NONE	9,500	0	0
iShares ETFs/USA	IBONDS 28 TRM TS	46436E833		222,421	10,140	SH		SOLE	NONE	10,140	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841		398,437	17,980	SH		SOLE	NONE	17,980	0	0
iShares ETFs/USA	IBONDS 26 TRM TS	46436E858		241,862	10,650	SH		SOLE	NONE	10,650	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866		300,829	12,950	SH		SOLE	NONE	12,950	0	0
iShares ETFs/USA	IBONDS 24 TRM TS	46436E874		71,820	3,000	SH		SOLE	NONE	3,000	0	0
nVent Electric PLC	SHS	G6700G107		8,068	107	SH		SOLE	NONE	107	0	0