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		74,356	576	SH		OTR	NONE	200	0	376
3M Co	COM	88579Y101		594,201	4,603	SH		SOLE	NONE	2,927	0	1,676
A O Smith Corp	COM	831865209		5,640	83	SH		OTR	NONE	0	0	83
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108		223,179	8,095	SH		SOLE	NONE	5,597	0	2,498
ADVANCED MICRO DEV	COM	007903107		71,628	593	SH		OTR	NONE	585	0	8
ADVANCED MICRO DEV	COM	007903107		107,986	894	SH		SOLE	NONE	894	0	0
AECOM	COM	00766T100		1,923	18	SH		OTR	NONE	0	0	18
AECOM	COM	00766T100		1,524,215	14,269	SH		SOLE	NONE	14,269	0	0
AES CORP	COM	00130H105		34,929	2,714	SH		DFND	NONE	2,714	0	0
AES CORP	COM	00130H105		3,876,006	301,166	SH		SOLE	NONE	296,752	0	4,414
AGILENT TECHS INC	COM	00846U101		229,856	1,711	SH		SOLE	NONE	1,611	0	100
AGNICO EAGLE MINES	COM	008474108		29,720	380	SH		DFND	NONE	380	0	0
ALBEMARLE CORP	COM	012653101		3,051	35	SH		OTR	NONE	0	0	35
ALBEMARLE CORP	COM	012653101		12,912	150	SH		SOLE	NONE	0	0	150
ALCON AG	ORD SHS	H01301128		10,469	123	SH		OTR	NONE	0	0	123
ALCON AG	ORD SHS	H01301128		3,396	40	SH		SOLE	NONE	40	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,657,700	8,757	SH		DFND	NONE	8,557	0	200
ALPHABET INC	CAP STK CL A	02079K305		798,486	4,218	SH		OTR	NONE	1,300	0	2,918
ALPHABET INC	CAP STK CL A	02079K305		77,380,540	408,772	SH		SOLE	NONE	405,352	0	3,420
ALTRIA GROUP INC	COM	02209S103		115,038	2,200	SH		DFND	NONE	2,200	0	0
ALTRIA GROUP INC	COM	02209S103		81,567	1,560	SH		OTR	NONE	0	0	1,560
ALTRIA GROUP INC	COM	02209S103		307,151	5,874	SH		SOLE	NONE	5,122	0	752
AMDOCS	SHS	G02602103		42,570	500	SH		SOLE	NONE	500	0	0
AMER EXPRESS CO	COM	025816109		389,677	1,313	SH		OTR	NONE	300	0	1,013
AMER EXPRESS CO	COM	025816109		1,092,781	3,682	SH		SOLE	NONE	3,332	0	350
AMER INTL GRP	COM NEW	026874784		74,256	1,020	SH		SOLE	NONE	1,020	0	0
AMEREN CORP	COM	023608102		4,190	47	SH		OTR	NONE	0	0	47
AMETEK Inc	COM	031100100		156,105	866	SH		SOLE	NONE	866	0	0
ANALOG DEVICES INC	COM	032654105		145,960	687	SH		DFND	NONE	687	0	0
ANALOG DEVICES INC	COM	032654105		15,666	74	SH		OTR	NONE	0	0	74
ANALOG DEVICES INC	COM	032654105		20,974,051	98,720	SH		SOLE	NONE	97,966	0	754
ANSYS, INC.	COM	03662Q105		5,397	16	SH		OTR	NONE	0	0	16
ANSYS, INC.	COM	03662Q105		395,351	1,172	SH		SOLE	NONE	1,172	0	0
APPLIED MATERIALS	COM	038222105		253,052	1,556	SH		SOLE	NONE	139	0	1,417
APTARGROUP INC	COM	038336103		36,919	235	SH		SOLE	NONE	235	0	0
ARK Investment Management LLC	AUTNMUS TECHNLGY	00214Q203		49,208	637	SH		SOLE	NONE	0	0	637
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		210,696	304	SH		DFND	NONE	304	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		14,677	21	SH		OTR	NONE	0	0	21
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		13,281,492	19,163	SH		SOLE	NONE	18,983	0	180
AT&T INC	COM	00206R102		125,394	5,507	SH		DFND	NONE	5,507	0	0
AT&T INC	COM	00206R102		13,480	592	SH		OTR	NONE	0	0	592
AT&T INC	COM	00206R102		4,291,507	188,472	SH		SOLE	NONE	186,484	0	1,988
ATI Inc	COM	01741R102		991	18	SH		OTR	NONE	0	0	18
AUTOMATIC DATA PROCESSING	COM	053015103		796,518	2,721	SH		DFND	NONE	2,721	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		321,418	1,098	SH		OTR	NONE	600	0	498
AUTOMATIC DATA PROCESSING	COM	053015103		21,515,948	73,501	SH		SOLE	NONE	73,182	0	319
AUTOZONE INC	COM	053332102		6,404	2	SH		OTR	NONE	0	0	2
AXON ENTERPRISE INC	COM	05464C101		332,819	560	SH		SOLE	NONE	560	0	0
AZEK Co Inc/The	CL A	05478C105		11,868	250	SH		OTR	NONE	0	0	250
AbbVie Inc	COM	00287Y109		427,724	2,407	SH		DFND	NONE	1,307	0	1,100
AbbVie Inc	COM	00287Y109		162,834	916	SH		OTR	NONE	450	0	466
AbbVie Inc	COM	00287Y109		4,765,914	26,820	SH		SOLE	NONE	26,539	0	281
Abbott Laboratories	COM	002824100		246,127	2,176	SH		DFND	NONE	2,176	0	0
Abbott Laboratories	COM	002824100		72,148	638	SH		OTR	NONE	0	0	638
Abbott Laboratories	COM	002824100		14,550,584	128,641	SH		SOLE	NONE	127,105	0	1,536
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102		12,528	150	SH		SOLE	NONE	150	0	0
Accenture PLC	SHS CLASS A	G1151C101		601,209	1,709	SH		DFND	NONE	1,709	0	0
Accenture PLC	SHS CLASS A	G1151C101		79,719	227	SH		OTR	NONE	175	0	52
Accenture PLC	SHS CLASS A	G1151C101		27,611,997	78,490	SH		SOLE	NONE	77,771	0	719
Adobe Inc	COM	00724F101		181,429	408	SH		DFND	NONE	408	0	0
Adobe Inc	COM	00724F101		42,689	96	SH		OTR	NONE	0	0	96
Adobe Inc	COM	00724F101		14,996,833	33,725	SH		SOLE	NONE	33,469	0	256
AdvanSix Inc	COM	00773T101		655	23	SH		OTR	NONE	0	0	23
AerCap Holdings NV	SHS	N00985106		287,100	3,000	SH		OTR	NONE	0	0	3,000
Affirm Holdings Inc	COM CL A	00827B106		31,729	521	SH		SOLE	NONE	521	0	0
Aflac Inc	COM	001055102		31,032	300	SH		OTR	NONE	300	0	0
Aflac Inc	COM	001055102		458,756	4,435	SH		SOLE	NONE	4,385	0	50
Agree Realty Corp	COM	008492100		70,450	1,000	SH		OTR	NONE	0	0	1,000
Air Products and Chemicals Inc	COM	009158106		60,802	210	SH		OTR	NONE	0	0	210
Air Products and Chemicals Inc	COM	009158106		432,450	1,491	SH		SOLE	NONE	1,491	0	0
Airbnb Inc	COM CL A	009066101		9,199	70	SH		OTR	NONE	0	0	70
Airbnb Inc	COM CL A	009066101		1,314	10	SH		SOLE	NONE	10	0	0
Akamai Technologies Inc	COM	00971T101		7,939	83	SH		DFND	NONE	83	0	0
Akamai Technologies Inc	COM	00971T101		4,591	48	SH		OTR	NONE	0	0	48
Akamai Technologies Inc	COM	00971T101		824,407	8,619	SH		SOLE	NONE	7,090	0	1,529
Albany International Corp	CL A	012348108		2,753	34	SH		OTR	NONE	0	0	34
Alcoa Corp	COM	013872106		1,511	40	SH		SOLE	NONE	40	0	0
Alexandria Real Estate Equitie	COM	015271109		2,609	27	SH		OTR	NONE	0	0	27
Alico Inc	COM	016230104		18,151	700	SH		OTR	NONE	0	0	700
Align Technology Inc	COM	016255101		12,511	60	SH		SOLE	NONE	60	0	0
Allegion plc	ORD SHS	G0176J109		15,682	120	SH		OTR	NONE	120	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106		29,672	800	SH		OTR	NONE	0	0	800
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106		115,572	3,116	SH		SOLE	NONE	3,116	0	0
Alliant Energy Corp	COM	018802108		51,925	878	SH		SOLE	NONE	878	0	0
Allstate Corp/The	COM	020002101		311,741	1,617	SH		SOLE	NONE	1,617	0	0
Alphabet Inc	CAP STK CL C	02079K107		913,541	4,797	SH		OTR	NONE	1,600	0	3,197
Alphabet Inc	CAP STK CL C	02079K107		3,664,446	19,242	SH		SOLE	NONE	19,179	0	63
Amazon.com Inc	COM	023135106		1,714,313	7,814	SH		DFND	NONE	7,814	0	0
Amazon.com Inc	COM	023135106		533,776	2,433	SH		OTR	NONE	1,600	0	833
Amazon.com Inc	COM	023135106		90,526,676	412,629	SH		SOLE	NONE	409,630	0	2,999
Amcor PLC	ORD	G0250X107		10,116	1,075	SH		DFND	NONE	1,075	0	0
Amcor PLC	ORD	G0250X107		24,692	2,624	SH		SOLE	NONE	2,624	0	0
Amentum Holdings Inc	COM	023939101		2,040	97	SH		DFND	NONE	97	0	0
Amentum Holdings Inc	COM	023939101		189,922	9,031	SH		SOLE	NONE	8,996	0	35
America Movil SAB de CV	SPON ADS RP CL B	02390A101		5	0	SH		OTR	NONE	0	0	0
American Airlines Group Inc	COM	02376R102		17,430	1,000	SH		SOLE	NONE	1,000	0	0
American Electric Power Co Inc	COM	025537101		7,378	80	SH		OTR	NONE	0	0	80
American Electric Power Co Inc	COM	025537101		175,514	1,903	SH		SOLE	NONE	1,903	0	0
American Tower Corp	COM	03027X100		209,087	1,140	SH		DFND	NONE	1,140	0	0
American Tower Corp	COM	03027X100		409,921	2,235	SH		OTR	NONE	535	0	1,700
American Tower Corp	COM	03027X100		11,546,026	62,952	SH		SOLE	NONE	62,677	0	275
American Water Works Co Inc	COM	030420103		11,204	90	SH		OTR	NONE	90	0	0
American Water Works Co Inc	COM	030420103		266,035	2,137	SH		SOLE	NONE	1,585	0	552
Ameriprise Financial Inc	COM	03076C106		79,865	150	SH		SOLE	NONE	150	0	0
Amgen Inc	COM	031162100		170,198	653	SH		DFND	NONE	653	0	0
Amgen Inc	COM	031162100		224,150	860	SH		OTR	NONE	350	0	510
Amgen Inc	COM	031162100		4,083,968	15,669	SH		SOLE	NONE	15,169	0	500
Amphenol Corp	CL A	032095101		54,657	787	SH		SOLE	NONE	787	0	0
Amplify ETF Trust	AMPLIFY CYBERSEC	032108664		75,682	1,016	SH		SOLE	NONE	0	0	1,016
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108		1,752	35	SH		OTR	NONE	0	0	35
Annaly Capital Management Inc	COM NEW	035710839		18,300	1,000	SH		SOLE	NONE	0	0	1,000
Aon PLC	SHS CL A	G0403H108		107,748	300	SH		SOLE	NONE	300	0	0
Apollo Global Management Inc	COM	03769M106		115,612	700	SH		DFND	NONE	700	0	0
Apollo Global Management Inc	COM	03769M106		9,414	57	SH		SOLE	NONE	57	0	0
Apple Inc	COM	037833100		3,682,677	14,706	SH		DFND	NONE	14,375	0	331
Apple Inc	COM	037833100		1,422,143	5,679	SH		OTR	NONE	1,890	0	3,789
Apple Inc	COM	037833100		144,592,508	577,400	SH		SOLE	NONE	543,656	0	33,744
Aptiv PLC	SHS	G6095L109		27,518	455	SH		SOLE	NONE	455	0	0
Arcadium Lithium PLC	COM SHS	G0508H110		17,032	3,320	SH		SOLE	NONE	0	0	3,320
Archer-Daniels-Midland Co	COM	039483102		50,520	1,000	SH		DFND	NONE	1,000	0	0
Archer-Daniels-Midland Co	COM	039483102		27,281	540	SH		SOLE	NONE	540	0	0
Archrock Inc	COM	03957W106		8,789	353	SH		OTR	NONE	0	0	353
Ares Management Corp	CL A COM STK	03990B101		10,091	57	SH		OTR	NONE	0	0	57
Ares Management Corp	CL A COM STK	03990B101		3,010	17	SH		SOLE	NONE	17	0	0
Arrow Electronics Inc	COM	042735100		4,299	38	SH		OTR	NONE	0	0	38
Arthur J Gallagher & Co	COM	363576109		7,184	25	SH		OTR	NONE	0	0	25
Astera Labs Inc	COM	04626A103		105,563	797	SH		SOLE	NONE	0	0	797
AstraZeneca PLC	SPONSORED ADR	046353108		39,312	600	SH		OTR	NONE	0	0	600
Autodesk Inc	COM	052769106		22,168	75	SH		SOLE	NONE	75	0	0
AvalonBay Communities Inc	COM	053484101		3,877	18	SH		OTR	NONE	0	0	18
Avis Budget Group Inc	COM	053774105		16,122	200	SH		SOLE	NONE	200	0	0
B&G Foods Inc	COM	05508R106		1,171	170	SH		SOLE	NONE	170	0	0
BAKER HUGHES INC	CL A	05722G100		9,353	228	SH		OTR	NONE	0	0	228
BALL CORP	COM	058498106		80,324	1,457	SH		SOLE	NONE	1,151	0	306
BARRICK GOLD CORP	COM	067901108		37,820	2,440	SH		DFND	NONE	2,440	0	0
BECTON DICKINSON	COM	075887109		262,262	1,156	SH		DFND	NONE	1,156	0	0
BECTON DICKINSON	COM	075887109		7,589	33	SH		OTR	NONE	0	0	33
BECTON DICKINSON	COM	075887109		16,924,729	74,601	SH		SOLE	NONE	74,023	0	578
BERKSHIRE HATHAWAY	CL A	084670108		4,085,520	6	SH		SOLE	NONE	6	0	0
BEST BUY CO INC	COM	086516101		17,160	200	SH		SOLE	NONE	200	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108		6,494	133	SH		SOLE	NONE	133	0	0
BJ's Wholesale Club Holdings I	COM	05550J101		4,378	49	SH		SOLE	NONE	49	0	0
BK LC Lux MidCo Sarl	COM SHS	M2029K104		39,662	700	SH		OTR	NONE	0	0	700
BK OF AMERICA CORP	COM	060505104		739,766	16,832	SH		DFND	NONE	16,832	0	0
BK OF AMERICA CORP	COM	060505104		1,728,905	39,338	SH		OTR	NONE	4,515	0	34,823
BK OF AMERICA CORP	COM	060505104		10,675,675	242,905	SH		SOLE	NONE	234,205	0	8,700
BK OF MONTREAL	COM	063671101		97,050	1,000	SH		OTR	NONE	0	0	1,000
BK OF NY MELLON CP	COM	064058100		5,301	69	SH		OTR	NONE	0	0	69
BK OF NY MELLON CP	COM	064058100		25,738	335	SH		SOLE	NONE	335	0	0
BLOCK(H&R)INC	COM	093671105		269,484	5,100	SH		SOLE	NONE	0	0	5,100
BOEING CO	COM	097023105		154,875	875	SH		DFND	NONE	875	0	0
BOEING CO	COM	097023105		9,158,865	51,745	SH		SOLE	NONE	51,619	0	126
BP PLC	SPONSORED ADR	055622104		2,956	100	SH		OTR	NONE	0	0	100
BP PLC	SPONSORED ADR	055622104		21,254	719	SH		SOLE	NONE	719	0	0
BRISTOL-MYRS SQUIB	COM	110122108		63,800	1,128	SH		DFND	NONE	1,128	0	0
BRISTOL-MYRS SQUIB	COM	110122108		81,570	1,442	SH		OTR	NONE	400	0	1,042
BRISTOL-MYRS SQUIB	COM	110122108		671,367	11,870	SH		SOLE	NONE	11,870	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107		13,366	368	SH		SOLE	NONE	368	0	0
BROADRIDGE FIN SOL	COM	11133T103		118,923	526	SH		DFND	NONE	526	0	0
BROADRIDGE FIN SOL	COM	11133T103		28,261	125	SH		OTR	NONE	125	0	0
BROADRIDGE FIN SOL	COM	11133T103		13,391,085	59,229	SH		SOLE	NONE	58,942	0	287
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101		98,326	3,093	SH		OTR	NONE	0	0	3,093
BXP Inc	COM	101121101		4,905	66	SH		OTR	NONE	0	0	66
Bausch Health Cos Inc	COM	071734107		10,019	1,243	SH		SOLE	NONE	1,243	0	0
BeiGene Ltd	SPONSORED ADR	07725L102		1,847	10	SH		OTR	NONE	0	0	10
Berkshire Hathaway Inc	CL B NEW	084670702		1,649,033	3,638	SH		OTR	NONE	275	0	3,363
Berkshire Hathaway Inc	CL B NEW	084670702		5,402,644	11,919	SH		SOLE	NONE	11,581	0	338
Bio-Rad Laboratories Inc	CL A	090572207		5,256	16	SH		OTR	NONE	0	0	16
Bio-Techne Corp	COM	09073M104		1,441	20	SH		SOLE	NONE	20	0	0
BioNTech SE	SPONSORED ADS	09075V102		3,077	27	SH		SOLE	NONE	27	0	0
Biogen Inc	COM	09062X103		47,711	312	SH		SOLE	NONE	0	0	312
BlackRock Fund Advisors	CORE S&P TTL STK	464287150		3,344	26	SH		SOLE	NONE	26	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226		138,955	1,434	SH		DFND	NONE	1,434	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226		16,048,094	165,615	SH		SOLE	NONE	164,712	0	903
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440		22,928	248	SH		SOLE	NONE	248	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		120,144	1,589	SH		DFND	NONE	1,589	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		22,683	300	SH		OTR	NONE	300	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		8,687,135	114,894	SH		SOLE	NONE	114,619	0	275
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473		578,408	4,472	SH		SOLE	NONE	4,472	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481		120,666	952	SH		SOLE	NONE	952	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		688,106	7,784	SH		DFND	NONE	7,784	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		84,838,099	959,707	SH		SOLE	NONE	955,817	0	3,890
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		13,364,560	214,485	SH		SOLE	NONE	214,105	0	380
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606		61,832	680	SH		SOLE	NONE	680	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622		804,434	2,497	SH		DFND	NONE	2,497	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622		63,344,710	196,625	SH		SOLE	NONE	196,473	0	152
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648		37,992	132	SH		SOLE	NONE	132	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689		3,339,826	9,992	SH		SOLE	NONE	9,992	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705		4,998	40	SH		SOLE	NONE	40	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788		159,346	1,441	SH		DFND	NONE	1,441	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788		26,351,767	238,305	SH		SOLE	NONE	237,751	0	554
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		115,566	1,003	SH		DFND	NONE	1,003	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		183,200	1,590	SH		OTR	NONE	1,590	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		18,307,306	158,890	SH		SOLE	NONE	155,481	0	3,409
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158		228,153	2,163	SH		SOLE	NONE	2,163	0	0
BlackRock Fund Advisors	MRGSTR MD CP ETF	464288208		31,983	420	SH		SOLE	NONE	420	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273		13,669	225	SH		SOLE	NONE	225	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521		1,375	24	SH		SOLE	NONE	24	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612		79,215	760	SH		DFND	NONE	760	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612		15,158,794	145,436	SH		SOLE	NONE	144,648	0	788
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646		163,579	3,164	SH		SOLE	NONE	3,164	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661		2,889	25	SH		SOLE	NONE	25	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687		172,920	5,500	SH		SOLE	NONE	3,000	0	2,500
BlackRock Fund Advisors	US HOME CONS ETF	464288752		67,410	652	SH		SOLE	NONE	652	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760		36,338	250	SH		SOLE	NONE	250	0	0
BlackRock Fund Advisors	U.S. INSRNCE ETF	464288786		43,506	344	SH		SOLE	NONE	344	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885		618,356	6,386	SH		SOLE	NONE	6,386	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697		341,842	3,850	SH		SOLE	NONE	3,850	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747		85,409	849	SH		DFND	NONE	849	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747		845,744	8,407	SH		SOLE	NONE	8,407	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339		1,034,823	5,811	SH		SOLE	NONE	5,811	0	0
BlackRock Fund Advisors	MSCI USA VALUE	46432F388		27,987	265	SH		SOLE	NONE	265	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396		106,357	514	SH		SOLE	NONE	514	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		240,786	4,611	SH		DFND	NONE	4,611	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		26,110	500	SH		OTR	NONE	0	0	500
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		15,742,816	301,471	SH		SOLE	NONE	300,875	0	596
BlackRock Fund Advisors	US SML CAP EQT	46434V290		674,933	9,999	SH		SOLE	NONE	9,999	0	0
BlackRock Fund Advisors	IBONDS DEC 2031	46436E460		148,500	7,500	SH		SOLE	NONE	7,500	0	0
BlackRock Fund Advisors	IBONDS 28 TRM TS	46436E833		166,467	7,600	SH		SOLE	NONE	7,600	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858		197,307	8,650	SH		SOLE	NONE	8,650	0	0
BlackRock Fund Advisors	SHS BEN INT	46438F101		82,440	1,554	SH		SOLE	NONE	1,554	0	0
BlackRock Funds/Closed-End/USA	SH BEN INT	09248F109		30,270	3,070	SH		SOLE	NONE	3,070	0	0
Blackrock Inc	COM	09247X101		325,813	325	SH		SOLE	NONE	325	0	0
Blackstone Inc	COM	09260D107		387,945	2,250	SH		DFND	NONE	2,150	0	100
Blackstone Inc	COM	09260D107		125,413	727	SH		OTR	NONE	400	0	327
Blackstone Inc	COM	09260D107		20,827,474	120,795	SH		SOLE	NONE	120,202	0	593
Block Inc	CL A	852234103		84,990	1,000	SH		OTR	NONE	0	0	1,000
Block Inc	CL A	852234103		2,550	30	SH		SOLE	NONE	30	0	0
Booking Holdings Inc	COM	09857L108		268,295	54	SH		DFND	NONE	54	0	0
Booking Holdings Inc	COM	09857L108		109,305	22	SH		OTR	NONE	8	0	14
Booking Holdings Inc	COM	09857L108		22,362,858	4,501	SH		SOLE	NONE	4,463	0	38
Booz Allen Hamilton Holding Co	CL A	099502106		2,831	22	SH		OTR	NONE	0	0	22
BorgWarner Inc	COM	099724106		3,809	120	SH		OTR	NONE	0	0	120
Boston Scientific Corp	COM	101137107		764,579	8,560	SH		SOLE	NONE	8,560	0	0
Box Inc	CL A	10316T104		5,783	183	SH		OTR	NONE	0	0	183
Broadcom Inc	COM	11135F101		1,634,472	7,050	SH		DFND	NONE	7,050	0	0
Broadcom Inc	COM	11135F101		31,994	138	SH		OTR	NONE	0	0	138
Broadcom Inc	COM	11135F101		94,572,868	407,923	SH		SOLE	NONE	405,150	0	2,773
Brookfield Corp	CL A LTD VT SH	11271J107		96,803	1,685	SH		SOLE	NONE	0	0	1,685
Brookfield Corp	CL A LMT VTG SHS	113004105		57,604	1,063	SH		SOLE	NONE	640	0	423
Brookfield Wealth Solutions Lt	CL A EXCHANGEAB	G17434104		172	3	SH		SOLE	NONE	0	0	3
Brookline Bancorp Inc	COM	11373M107		196,588	16,660	SH		DFND	NONE	16,660	0	0
Brookline Bancorp Inc	COM	11373M107		175,572	14,879	SH		SOLE	NONE	14,879	0	0
Builders FirstSource Inc	COM	12008R107		386,197	2,702	SH		SOLE	NONE	2,702	0	0
Burlington Stores Inc	COM	122017106		25,655	90	SH		SOLE	NONE	0	0	90
CAMECO CORP	COM	13321L108		5,190	101	SH		OTR	NONE	0	0	101
CARLISLE COS INC	COM	142339100		36,884	100	SH		OTR	NONE	100	0	0
CARLYLE GROUP/THE	COM	14316J108		50,490	1,000	SH		SOLE	NONE	0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,492	100	SH		SOLE	NONE	100	0	0
CARRIER GLOBAL CORP	COM	14448C104		44,369	650	SH		DFND	NONE	650	0	0
CARRIER GLOBAL CORP	COM	14448C104		152,561	2,235	SH		OTR	NONE	1,135	0	1,100
CARRIER GLOBAL CORP	COM	14448C104		342,733	5,021	SH		SOLE	NONE	4,121	0	900
CBRE Group Inc	CL A	12504L109		9,453	72	SH		OTR	NONE	0	0	72
CBRE Group Inc	CL A	12504L109		10,372	79	SH		SOLE	NONE	79	0	0
CDN NATL RAILWAYS	COM	136375102		25,174	248	SH		OTR	NONE	200	0	48
CDW Corp/DE	COM	12514G108		3,481	20	SH		OTR	NONE	0	0	20
CF Industries Holdings Inc	COM	125269100		7,297	86	SH		OTR	NONE	0	0	86
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706		170,432	6,400	SH		OTR	NONE	0	0	6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797		50,105	1,834	SH		SOLE	NONE	1,834	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		47,527	1,840	SH		DFND	NONE	1,840	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		2,472,086	95,706	SH		SOLE	NONE	95,316	0	390
CHENIERE ENERGY IN	COM NEW	16411R208		10,744	50	SH		SOLE	NONE	50	0	0
CHUBB LIMITED COM	COM	H1467J104		190,371	689	SH		DFND	NONE	689	0	0
CHUBB LIMITED COM	COM	H1467J104		7,889	29	SH		OTR	NONE	0	0	29
CHUBB LIMITED COM	COM	H1467J104		14,231,937	51,509	SH		SOLE	NONE	50,395	0	1,114
CINTAS CORP	COM	172908105		42,569	233	SH		SOLE	NONE	233	0	0
CISCO SYSTEMS	COM	17275R102		247,693	4,184	SH		DFND	NONE	4,184	0	0
CISCO SYSTEMS	COM	17275R102		307,169	5,189	SH		OTR	NONE	3,850	0	1,339
CISCO SYSTEMS	COM	17275R102		13,004,878	219,677	SH		SOLE	NONE	214,313	0	5,364
CME Group Inc	COM	12572Q105		5,683	24	SH		OTR	NONE	0	0	24
CME Group Inc	COM	12572Q105		4,180	18	SH		SOLE	NONE	18	0	0
CMS Energy Corp	COM	125896100		5,773	87	SH		OTR	NONE	0	0	87
COGNIZANT TECHNOLO	CL A	192446102		92,972	1,209	SH		DFND	NONE	1,209	0	0
COGNIZANT TECHNOLO	CL A	192446102		14,611	190	SH		OTR	NONE	190	0	0
COGNIZANT TECHNOLO	CL A	192446102		4,719,045	61,366	SH		SOLE	NONE	59,197	0	2,169
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107		2,483	10	SH		SOLE	NONE	0	0	10
COLGATE-PALMOLIVE	COM	194162103		90,910	1,000	SH		OTR	NONE	0	0	1,000
COLGATE-PALMOLIVE	COM	194162103		582,006	6,402	SH		SOLE	NONE	4,458	0	1,944
CONAGRA FOODS INC	COM	205887102		13,875	500	SH		DFND	NONE	500	0	0
CONMED Corp	COM	207410101		3,661	53	SH		OTR	NONE	0	0	53
CONOCOPHILLIPS	COM	20825C104		59,502	600	SH		DFND	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104		244,318	2,464	SH		OTR	NONE	500	0	1,964
CONOCOPHILLIPS	COM	20825C104		286,205	2,886	SH		SOLE	NONE	2,886	0	0
COPT Defense Properties	SHS BEN INT	22002T108		3,629	117	SH		OTR	NONE	0	0	117
CORNING INC	COM	219350105		85,631	1,802	SH		DFND	NONE	1,802	0	0
CORNING INC	COM	219350105		8,247	174	SH		OTR	NONE	0	0	174
CORNING INC	COM	219350105		9,108,158	191,670	SH		SOLE	NONE	190,507	0	1,163
CRANE HOLDINGS CO	COM	224441105		23,288	400	SH		SOLE	NONE	400	0	0
CRH	ORD	G25508105		95,296	1,030	SH		SOLE	NONE	1,030	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108		30,504	775	SH		SOLE	NONE	515	0	260
CSX CORP	COM	126408103		349,065	10,817	SH		DFND	NONE	8,094	0	2,723
CSX CORP	COM	126408103		120,690	3,740	SH		OTR	NONE	3,450	0	290
CSX CORP	COM	126408103		551,172	17,080	SH		SOLE	NONE	17,080	0	0
CUMMINS INC	COM	231021106		338,142	970	SH		OTR	NONE	200	0	770
CUMMINS INC	COM	231021106		181,272	520	SH		SOLE	NONE	520	0	0
CVS Health Corp	COM	126650100		23,747	529	SH		DFND	NONE	529	0	0
CVS Health Corp	COM	126650100		33,392	744	SH		OTR	NONE	600	0	144
CVS Health Corp	COM	126650100		337,528	7,519	SH		SOLE	NONE	7,519	0	0
Cabot Corp	COM	127055101		4,670	51	SH		OTR	NONE	0	0	51
Calamos Funds/USA	COM	12811V105		55,804	2,296	SH		SOLE	NONE	2,296	0	0
California Water Service Group	COM	130788102		18,132	400	SH		SOLE	NONE	400	0	0
Cannae Holdings Inc	COM	13765N107		23,832	1,200	SH		SOLE	NONE	1,200	0	0
Canopy Growth Corp	COM NEW	138035704		74	27	SH		SOLE	NONE	27	0	0
Capital One Financial Corp	COM	14040H105		57,954	325	SH		DFND	NONE	325	0	0
Capital One Financial Corp	COM	14040H105		11,715	66	SH		OTR	NONE	0	0	66
Capital One Financial Corp	COM	14040H105		196,865	1,104	SH		SOLE	NONE	1,104	0	0
Cardinal Health Inc	COM	14149Y108		6,268	53	SH		SOLE	NONE	53	0	0
Caterpillar Inc	COM	149123101		451,636	1,245	SH		OTR	NONE	45	0	1,200
Caterpillar Inc	COM	149123101		1,106,418	3,050	SH		SOLE	NONE	2,981	0	69
Cencora Inc	COM	03073E105		27,259	121	SH		OTR	NONE	100	0	21
Cencora Inc	COM	03073E105		10,560	47	SH		SOLE	NONE	47	0	0
Centene Corp	COM	15135B101		4,241	70	SH		OTR	NONE	0	0	70
CenterPoint Energy Inc	COM	15189T107		20,625	650	SH		SOLE	NONE	650	0	0
ChampionX Corp	COM	15872M104		6,798	250	SH		SOLE	NONE	0	0	250
Charles River Laboratories Int	COM	159864107		97,469	528	SH		OTR	NONE	0	0	528
Charles Schwab Corp/The	COM	808513105		48,058	649	SH		OTR	NONE	0	0	649
Charles Schwab Corp/The	COM	808513105		6,143	83	SH		SOLE	NONE	83	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102		12,803	564	SH		SOLE	NONE	564	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201		32,823	1,416	SH		SOLE	NONE	1,416	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300		204,566	7,340	SH		SOLE	NONE	7,340	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409		35,273	1,353	SH		SOLE	NONE	1,353	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508		20,783	750	SH		SOLE	NONE	750	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607		6,206	240	SH		SOLE	NONE	240	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL INTL	808524755		30,121	907	SH		SOLE	NONE	907	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL US L	808524771		29,695	1,254	SH		SOLE	NONE	1,254	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805		74,000	4,000	SH		OTR	NONE	4,000	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805		20,628	1,115	SH		SOLE	NONE	1,115	0	0
Check Point Software Technolog	ORD	M22465104		17,737	95	SH		OTR	NONE	95	0	0
Chemed Corp	COM	16359R103		7,417	14	SH		SOLE	NONE	14	0	0
Chemours Co/The	COM	163851108		6,050	358	SH		OTR	NONE	0	0	358
Cheniere Energy Inc	COM UNIT	16411Q101		53,120	1,000	SH		SOLE	NONE	900	0	100
Chevron Corp	COM	166764100		188,292	1,300	SH		DFND	NONE	1,300	0	0
Chevron Corp	COM	166764100		413,627	2,856	SH		OTR	NONE	750	0	2,106
Chevron Corp	COM	166764100		1,292,842	8,926	SH		SOLE	NONE	6,512	0	2,414
Chipotle Mexican Grill Inc	COM	169656105		57,587	955	SH		OTR	NONE	0	0	955
Chipotle Mexican Grill Inc	COM	169656105		135,132	2,241	SH		SOLE	NONE	2,241	0	0
Church & Dwight Co Inc	COM	171340102		71,726	685	SH		DFND	NONE	685	0	0
Church & Dwight Co Inc	COM	171340102		41,884	400	SH		SOLE	NONE	400	0	0
Cigna Group/The	COM	125523100		8,737	32	SH		OTR	NONE	0	0	32
Cigna Group/The	COM	125523100		325,293	1,178	SH		SOLE	NONE	1,167	0	11
Cincinnati Financial Corp	COM	172062101		11,665	81	SH		OTR	NONE	0	0	81
Cirrus Logic Inc	COM	172755100		4,680	47	SH		OTR	NONE	0	0	47
Citigroup Inc	COM NEW	172967424		49,273	700	SH		OTR	NONE	600	0	100
Citigroup Inc	COM NEW	172967424		140,780	2,000	SH		SOLE	NONE	2,000	0	0
Clene Inc	COM NEW	185634201		797	150	SH		SOLE	NONE	0	0	150
Clorox Co/The	COM	189054109		107,191	660	SH		SOLE	NONE	660	0	0
CoStar Group Inc	COM	22160N109		2,148	30	SH		SOLE	NONE	30	0	0
Coca-Cola Co/The	COM	191216100		190,391	3,058	SH		DFND	NONE	3,058	0	0
Coca-Cola Co/The	COM	191216100		68,188	1,095	SH		OTR	NONE	800	0	295
Coca-Cola Co/The	COM	191216100		1,550,959	24,911	SH		SOLE	NONE	24,911	0	0
Coca-Cola Europacific Partners	SHS	G25839104		23,043	300	SH		SOLE	NONE	300	0	0
Coherent Corp	COM	19247G107		18,093	191	SH		SOLE	NONE	0	0	191
Comcast Corp	CL A	20030N101		74,009	1,972	SH		DFND	NONE	1,972	0	0
Comcast Corp	CL A	20030N101		624,350	16,636	SH		OTR	NONE	1,025	0	15,611
Comcast Corp	CL A	20030N101		8,657,646	230,686	SH		SOLE	NONE	228,752	0	1,934
Consolidated Edison Inc	COM	209115104		99,491	1,115	SH		DFND	NONE	1,115	0	0
Consolidated Edison Inc	COM	209115104		865,799	9,703	SH		SOLE	NONE	8,512	0	1,191
Constellation Brands Inc	CL A	21036P108		46,410	210	SH		OTR	NONE	0	0	210
Constellation Brands Inc	CL A	21036P108		145,860	660	SH		SOLE	NONE	660	0	0
Constellation Energy Corp	COM	21037T109		111,855	500	SH		OTR	NONE	0	0	500
Constellation Energy Corp	COM	21037T109		15,436	69	SH		SOLE	NONE	69	0	0
Copart Inc	COM	217204106		2,205,612	38,432	SH		OTR	NONE	0	0	38,432
Copart Inc	COM	217204106		1,245,133	21,696	SH		SOLE	NONE	17,052	0	4,644
Core Laboratories Inc	COM	21867A105		1,696	98	SH		SOLE	NONE	98	0	0
Cornerstone Advisors LLC	COM	21924U300		9	1	SH		SOLE	NONE	1	0	0
Corteva Inc	COM	22052L104		8,601	151	SH		OTR	NONE	0	0	151
Corteva Inc	COM	22052L104		27,284	479	SH		SOLE	NONE	479	0	0
Costco Wholesale Corp	COM	22160K105		496,618	542	SH		DFND	NONE	542	0	0
Costco Wholesale Corp	COM	22160K105		1,630,044	1,779	SH		OTR	NONE	170	0	1,609
Costco Wholesale Corp	COM	22160K105		25,474,139	27,802	SH		SOLE	NONE	27,474	0	328
Coupang Inc	CL A	22266T109		123,088	5,600	SH		OTR	NONE	5,600	0	0
Crane Co	COMMON STOCK	224408104		60,700	400	SH		SOLE	NONE	400	0	0
Credo Technology Group Holding	ORDINARY SHARES	G25457105		43,014	640	SH		SOLE	NONE	0	0	640
Crowdstrike Holdings Inc	CL A	22788C105		36,269	106	SH		SOLE	NONE	106	0	0
Crown Castle Inc	COM	22822V101		25,231	278	SH		DFND	NONE	278	0	0
Crown Castle Inc	COM	22822V101		8,397	93	SH		OTR	NONE	0	0	93
CubeSmart	COM	229663109		107,125	2,500	SH		OTR	NONE	0	0	2,500
CyberArk Software Ltd	SHS	M2682V108		7,662	23	SH		SOLE	NONE	23	0	0
D-Wave Quantum Inc	None	26740W109		1,739	207	SH		SOLE	NONE	207	0	0
DE AGOSTINI SPA	SHS USD	G4863A108		1,060	60	SH		SOLE	NONE	60	0	0
DEERE & CO	COM	244199105		478,130	1,128	SH		OTR	NONE	130	0	998
DEERE & CO	COM	244199105		2,535,845	5,985	SH		SOLE	NONE	5,985	0	0
DENTSPLY SIRONA	COM	24906P109		22,947	1,209	SH		SOLE	NONE	1,209	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		3,581	210	SH		OTR	NONE	0	0	210
DIAGEO	SPON ADR NEW	25243Q205		15,256	120	SH		DFND	NONE	120	0	0
DIAGEO	SPON ADR NEW	25243Q205		37,796	297	SH		OTR	NONE	0	0	297
DIAGEO	SPON ADR NEW	25243Q205		31,783	250	SH		SOLE	NONE	250	0	0
DISCOVER FINL SVCS	COM	254709108		314,932	1,818	SH		SOLE	NONE	1,818	0	0
DOMINION RES(VIR)	COM	25746U109		21,598	401	SH		DFND	NONE	401	0	0
DOMINION RES(VIR)	COM	25746U109		33,915	630	SH		OTR	NONE	200	0	430
DOMINION RES(VIR)	COM	25746U109		98,564	1,830	SH		SOLE	NONE	1,830	0	0
DR HORTON INC	COM	23331A109		4,108	29	SH		OTR	NONE	0	0	29
DR HORTON INC	COM	23331A109		10,626	76	SH		SOLE	NONE	76	0	0
DT Midstream Inc	COMMON STOCK	23345M107		19,886	200	SH		SOLE	NONE	200	0	0
DTE Energy Co	COM	233331107		96,600	800	SH		SOLE	NONE	800	0	0
DUKE ENERGY CORP	COM NEW	26441C204		37,709	350	SH		DFND	NONE	100	0	250
DUKE ENERGY CORP	COM NEW	26441C204		118,299	1,098	SH		OTR	NONE	0	0	1,098
DUKE ENERGY CORP	COM NEW	26441C204		602,159	5,589	SH		SOLE	NONE	5,589	0	0
Danaher Corp	COM	235851102		1,050,650	4,577	SH		SOLE	NONE	4,140	0	437
Darden Restaurants Inc	COM	237194105		5,459	29	SH		OTR	NONE	0	0	29
Darden Restaurants Inc	COM	237194105		60,861	326	SH		SOLE	NONE	326	0	0
Dell Technologies Inc	CL C	24703L202		33,074	287	SH		SOLE	NONE	287	0	0
Delta Air Lines Inc	COM NEW	247361702		130,075	2,150	SH		SOLE	NONE	2,000	0	150
Destination XL Group Inc	COM	25065K104		9,676	3,597	SH		SOLE	NONE	3,597	0	0
Diamondback Energy Inc	COM	25278X109		14,909	91	SH		SOLE	NONE	91	0	0
Digital Realty Trust Inc	COM	253868103		21,102	119	SH		DFND	NONE	54	0	65
Digital Realty Trust Inc	COM	253868103		70,932	400	SH		OTR	NONE	400	0	0
Dimensional ETF Trust	US EQUITY MARKET	25434V401		23,014	361	SH		SOLE	NONE	361	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500		417,163	6,410	SH		SOLE	NONE	6,410	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609		667,530	11,993	SH		SOLE	NONE	11,993	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708		983,670	28,438	SH		SOLE	NONE	28,438	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724		3,073,256	75,104	SH		SOLE	NONE	75,104	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880		42,560	1,712	SH		SOLE	NONE	1,712	0	0
Diodes Inc	COM	254543101		2,343	38	SH		OTR	NONE	0	0	38
Dollar Tree Inc	COM	256746108		17,611	235	SH		SOLE	NONE	235	0	0
Domino's Pizza Inc	COM	25754A201		15,531	37	SH		SOLE	NONE	37	0	0
Dover Corp	COM	260003108		126,089	672	SH		OTR	NONE	0	0	672
Dover Corp	COM	260003108		182,910	975	SH		SOLE	NONE	975	0	0
Dow Inc	COM	260557103		56,664	1,412	SH		DFND	NONE	1,412	0	0
Dow Inc	COM	260557103		1,284	32	SH		OTR	NONE	0	0	32
Dow Inc	COM	260557103		136,683	3,406	SH		SOLE	NONE	3,356	0	50
DraftKings Inc	COM CL A	26142V105		37,200	1,000	SH		SOLE	NONE	1,000	0	0
DuPont de Nemours Inc	COM	26614N102		64,126	841	SH		DFND	NONE	841	0	0
DuPont de Nemours Inc	COM	26614N102		2,440	32	SH		OTR	NONE	0	0	32
DuPont de Nemours Inc	COM	26614N102		304,848	3,998	SH		SOLE	NONE	3,818	0	180
Dynavax Technologies Corp	COM NEW	268158201		45,972	3,600	SH		OTR	NONE	0	0	3,600
EA Series Trust	STRIVE US ENERGY	02072L722		26,588	975	SH		SOLE	NONE	975	0	0
EBAY INC	COM	278642103		36,489	589	SH		OTR	NONE	350	0	239
ECOLAB INC	COM	278865100		210,888	900	SH		OTR	NONE	700	0	200
ECOLAB INC	COM	278865100		128,876	550	SH		SOLE	NONE	250	0	300
EMERSON ELECTRIC	COM	291011104		173,502	1,400	SH		DFND	NONE	1,400	0	0
EMERSON ELECTRIC	COM	291011104		24,786	200	SH		OTR	NONE	200	0	0
EMERSON ELECTRIC	COM	291011104		560,288	4,521	SH		SOLE	NONE	3,621	0	900
ENBRIDGE INC	COM	29250N105		10,183	240	SH		DFND	NONE	240	0	0
ENBRIDGE INC	COM	29250N105		79,302	1,869	SH		OTR	NONE	0	0	1,869
ENBRIDGE INC	COM	29250N105		166,877	3,933	SH		SOLE	NONE	3,933	0	0
EOG Resources Inc	COM	26875P101		21,715	177	SH		OTR	NONE	0	0	177
EOG Resources Inc	COM	26875P101		5,761	47	SH		SOLE	NONE	47	0	0
EQUINIX INC	COM	29444U700		194,235	206	SH		DFND	NONE	206	0	0
EQUINIX INC	COM	29444U700		17,423	18	SH		OTR	NONE	0	0	18
EQUINIX INC	COM	29444U700		20,272,135	21,500	SH		SOLE	NONE	21,337	0	163
ESTEE LAUDER COS	CL A	518439104		1,650	22	SH		DFND	NONE	22	0	0
ESTEE LAUDER COS	CL A	518439104		994,685	13,266	SH		SOLE	NONE	13,266	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707		16,709	297	SH		SOLE	NONE	136	0	161
EXELON CORP	COM	30161N101		56,460	1,500	SH		OTR	NONE	0	0	1,500
EXELON CORP	COM	30161N101		5,646	150	SH		SOLE	NONE	150	0	0
Eastman Chemical Co	COM	277432100		8,584	94	SH		DFND	NONE	94	0	0
Eastman Chemical Co	COM	277432100		4,629	51	SH		OTR	NONE	0	0	51
Eaton Corp PLC	SHS	G29183103		441,910	1,332	SH		OTR	NONE	0	0	1,332
Eaton Corp PLC	SHS	G29183103		150,337	453	SH		SOLE	NONE	453	0	0
Eaton Vance Funds/Closed-end/U	COM	27827X101		18,627	1,798	SH		SOLE	NONE	1,798	0	0
Editas Medicine Inc	COM	28106W103		561	442	SH		SOLE	NONE	0	0	442
Edwards Lifesciences Corp	COM	28176E108		3,924	53	SH		OTR	NONE	0	0	53
Edwards Lifesciences Corp	COM	28176E108		1,481	20	SH		SOLE	NONE	20	0	0
Elevance Health Inc	COM	036752103		152,725	414	SH		OTR	NONE	0	0	414
Elevance Health Inc	COM	036752103		28,405	77	SH		SOLE	NONE	77	0	0
Eli Lilly & Co	COM	532457108		1,058,412	1,371	SH		DFND	NONE	1,225	0	146
Eli Lilly & Co	COM	532457108		551,377	714	SH		OTR	NONE	0	0	714
Eli Lilly & Co	COM	532457108		13,283,804	17,207	SH		SOLE	NONE	17,046	0	161
Elme Communities	SH BEN INT	939653101		47,413	3,105	SH		SOLE	NONE	3,105	0	0
Embecta Corp	COMMON STOCK	29082K105		62	3	SH		SOLE	NONE	3	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100		97,950	5,000	SH		DFND	NONE	5,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100		50,914	2,599	SH		OTR	NONE	0	0	2,599
Energy Transfer LP	COM UT LTD PTN	29273V100		27,426	1,400	SH		SOLE	NONE	1,400	0	0
Entegris Inc	COM	29362U104		6,637	67	SH		SOLE	NONE	67	0	0
Entergy Corp	COM	29364G103		21,988	290	SH		SOLE	NONE	290	0	0
Enterprise Products Partners L	COM	293792107		9,408	300	SH		DFND	NONE	300	0	0
Enterprise Products Partners L	COM	293792107		318,335	10,151	SH		OTR	NONE	0	0	10,151
Enterprise Products Partners L	COM	293792107		69,337	2,211	SH		SOLE	NONE	2,211	0	0
Equifax Inc	COM	294429105		382,275	1,500	SH		SOLE	NONE	1,500	0	0
Essential Utilities Inc	COM	29670G102		45,400	1,250	SH		OTR	NONE	0	0	1,250
Essential Utilities Inc	COM	29670G102		61,018	1,680	SH		SOLE	NONE	0	0	1,680
Etsy Inc	COM	29786A106		370	7	SH		SOLE	NONE	7	0	0
Evergy Inc	COM	30034W106		11,017	179	SH		OTR	NONE	0	0	179
Evergy Inc	COM	30034W106		5,540	90	SH		SOLE	NONE	90	0	0
Eversource Energy	COM	30040W108		24,408	425	SH		SOLE	NONE	425	0	0
Evolus Inc	COM	30052C107		55,200	5,000	SH		SOLE	NONE	0	0	5,000
Exelixis Inc	COM	30161Q104		93,240	2,800	SH		OTR	NONE	0	0	2,800
Expand Energy Corp	COM	165167735		76,952	773	SH		SOLE	NONE	773	0	0
Extra Space Storage Inc	COM	30225T102		781,660	5,225	SH		OTR	NONE	0	0	5,225
Exxon Mobil Corp	COM	30231G102		555,276	5,162	SH		DFND	NONE	5,162	0	0
Exxon Mobil Corp	COM	30231G102		246,143	2,288	SH		OTR	NONE	0	0	2,288
Exxon Mobil Corp	COM	30231G102		4,239,119	39,408	SH		SOLE	NONE	36,389	0	3,019
FEDEX CORP	COM	31428X106		56,547	201	SH		DFND	NONE	201	0	0
FEDEX CORP	COM	31428X106		8,729,107	31,028	SH		SOLE	NONE	30,371	0	657
FERRARI NV	COM	N3167Y103		6,797	16	SH		OTR	NONE	0	0	16
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302		88,757	365	SH		SOLE	NONE	0	0	365
FIRST TRUST/ETFS	WTR ETF	33733B100		61,230	600	SH		SOLE	NONE	600	0	0
FIRSTCASH INC	COM	33768G107		3,685	36	SH		OTR	NONE	0	0	36
FISERV INC	COM	337738108		156,119	760	SH		DFND	NONE	760	0	0
FISERV INC	COM	337738108		5,341	26	SH		OTR	NONE	0	0	26
FISERV INC	COM	337738108		1,166,786	5,680	SH		SOLE	NONE	5,445	0	235
FMC Corp	COM NEW	302491303		24,305	500	SH		DFND	NONE	500	0	0
FMC Corp	COM NEW	302491303		62,221	1,280	SH		OTR	NONE	0	0	1,280
FMC Corp	COM NEW	302491303		5,007	103	SH		SOLE	NONE	103	0	0
FORD MOTOR CO	COM	345370860		990	100	SH		OTR	NONE	0	0	100
FORD MOTOR CO	COM	345370860		2,970	300	SH		SOLE	NONE	300	0	0
FREEPORT-MCMOR C&G	CL B	35671D857		4,189	110	SH		SOLE	NONE	60	0	50
FactSet Research Systems Inc	COM	303075105		79,246	165	SH		DFND	NONE	165	0	0
Fastenal Co	COM	311900104		113,509	1,578	SH		OTR	NONE	0	0	1,578
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352		18,504	400	SH		SOLE	NONE	0	0	400
Fidelity National Financial In	COMMON STOCK	30190A104		13,344	322	SH		SOLE	NONE	322	0	0
Fidelity National Financial In	FNF GROUP COM	31620R303		29,361	523	SH		OTR	NONE	0	0	523
Fidelity National Financial In	FNF GROUP COM	31620R303		269,416	4,799	SH		SOLE	NONE	50	0	4,749
Fidelity National Information	COM	31620M106		92,320	1,143	SH		DFND	NONE	1,143	0	0
Fidelity National Information	COM	31620M106		16,366	203	SH		OTR	NONE	0	0	203
Fidelity National Information	COM	31620M106		7,139,422	88,392	SH		SOLE	NONE	88,260	0	132
Figs Inc	CL A	30260D103		1,609	260	SH		SOLE	NONE	260	0	0
First Trust Advisors LP	FINLS ALPHADEX	33734X135		15,644	289	SH		SOLE	NONE	289	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143		28,948	278	SH		SOLE	NONE	0	0	278
First Trust Advisors LP	TECH ALPHADEX	33734X176		62,985	424	SH		SOLE	NONE	0	0	424
First Trust Advisors LP	NASDAQ CYB ETF	33734X846		45,050	710	SH		SOLE	NONE	710	0	0
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104		961,629	10,950	SH		DFND	NONE	10,950	0	0
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104		456,488	5,198	SH		SOLE	NONE	5,198	0	0
First Trust ETFs/USA	FST TR GLB FD	33739H101		12,156	508	SH		SOLE	NONE	508	0	0
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200		58,355	1,199	SH		SOLE	NONE	0	0	1,199
FirstEnergy Corp	COM	337932107		31,267	786	SH		SOLE	NONE	786	0	0
Flagstar Financial Inc	COM NEW	649445400		16,990	1,821	SH		SOLE	NONE	1,821	0	0
Foghorn Therapeutics Inc	COM	344174107		7,080	1,500	SH		SOLE	NONE	1,500	0	0
FormFactor Inc	COM	346375108		4,488	102	SH		OTR	NONE	0	0	102
Fortinet Inc	COM	34959E109		231,476	2,450	SH		OTR	NONE	2,450	0	0
Fortinet Inc	COM	34959E109		129,910	1,375	SH		SOLE	NONE	1,375	0	0
Fortive Corp	COM	34959J108		81,375	1,085	SH		SOLE	NONE	710	0	375
Fortune Brands Innovations Inc	COM	34964C106		13,666	200	SH		OTR	NONE	200	0	0
Fortune Brands Innovations Inc	COM	34964C106		37,582	550	SH		SOLE	NONE	550	0	0
Franklin Resources Inc	COM	354613101		24,348	1,200	SH		SOLE	NONE	1,200	0	0
Freyr Battery Inc	COM NEW	35834F104		2,103	815	SH		SOLE	NONE	815	0	0
GAMESQUARE HLDGS INC	COM	36468G103		2,160	2,618	SH		SOLE	NONE	0	0	2,618
GARTNER INC	COM	366651107		54,261	112	SH		SOLE	NONE	112	0	0
GATX Corp	COM	361448103		8,204	53	SH		OTR	NONE	0	0	53
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		156	2	SH		OTR	NONE	0	0	2
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		169,494	2,168	SH		SOLE	NONE	1,794	0	374
GE Vernova Inc	COM	36828A101		329	1	SH		OTR	NONE	0	0	1
GE Vernova Inc	COM	36828A101		559,510	1,701	SH		SOLE	NONE	1,421	0	280
GEN DYNAMICS CORP	COM	369550108		13,175	50	SH		DFND	NONE	50	0	0
GEN DYNAMICS CORP	COM	369550108		147,379	559	SH		OTR	NONE	0	0	559
GEN DYNAMICS CORP	COM	369550108		421,321	1,599	SH		SOLE	NONE	1,299	0	300
GENERAL MILLS INC	COM	370334104		11,160	175	SH		OTR	NONE	175	0	0
GENERAL MILLS INC	COM	370334104		348,631	5,467	SH		SOLE	NONE	4,982	0	485
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		24,506	767	SH		SOLE	NONE	0	0	767
GOLDMAN SACHS GRP	COM	38141G104		21,760	38	SH		OTR	NONE	0	0	38
GOLDMAN SACHS GRP	COM	38141G104		501,615	876	SH		SOLE	NONE	631	0	245
GORMAN-RUPP CO/THE	COM	383082104		7,584	200	SH		OTR	NONE	0	0	200
GSK PLC	SPONSORED ADR	37733W204		4,058	120	SH		SOLE	NONE	80	0	40
GXO Logistics Inc	COMMON STOCK	36262G101		78,822	1,812	SH		DFND	NONE	1,812	0	0
GXO Logistics Inc	COMMON STOCK	36262G101		5,910,519	135,874	SH		SOLE	NONE	134,407	0	1,467
Gannett Co Inc	COM	36472T109		25,300	5,000	SH		SOLE	NONE	5,000	0	0
Gen Digital Inc	COM	668771108		2,409	88	SH		OTR	NONE	0	0	88
Gencor Industries Inc	COM	368678108		52,950	3,000	SH		SOLE	NONE	3,000	0	0
General Electric Co	COM NEW	369604301		1,001	6	SH		OTR	NONE	0	0	6
General Electric Co	COM NEW	369604301		1,008,579	6,047	SH		SOLE	NONE	4,920	0	1,127
General Motors Co	COM	37045V100		21,308	400	SH		DFND	NONE	400	0	0
General Motors Co	COM	37045V100		32,761	615	SH		SOLE	NONE	615	0	0
Genius Sports Ltd	SHARES CL A	G3934V109		32,507	3,758	SH		SOLE	NONE	3,758	0	0
Genuine Parts Co	COM	372460105		24,053	206	SH		SOLE	NONE	206	0	0
Gilead Sciences Inc	COM	375558103		69,278	750	SH		SOLE	NONE	750	0	0
Global Net Lease Inc	COM NEW	379378201		4,891	670	SH		SOLE	NONE	670	0	0
Global X ETFs/USA	1-3 MONTH T-BILL	37960A438		16,717	167	SH		SOLE	NONE	167	0	0
Global X Management Co LLC	LITHIUM BTRY ETF	37954Y855		4,078	100	SH		SOLE	NONE	100	0	0
Globe Life Inc	COM	37959E102		19,516	175	SH		OTR	NONE	175	0	0
Graco Inc	COM	384109104		67,432	800	SH		SOLE	NONE	800	0	0
Graphic Packaging Holding Co	COM	388689101		3,639	134	SH		SOLE	NONE	134	0	0
H&Q Funds/USA	SHS	879105104		66,554	3,527	SH		SOLE	NONE	3,527	0	0
HALLIBURTON	COM	406216101		43,504	1,600	SH		SOLE	NONE	1,600	0	0
HARLEY DAVIDSON	COM	412822108		3,013	100	SH		OTR	NONE	0	0	100
HASBRO INC	COM	418056107		60,327	1,079	SH		DFND	NONE	1,079	0	0
HASBRO INC	COM	418056107		44,281	792	SH		OTR	NONE	0	0	792
HASBRO INC	COM	418056107		5,667,653	101,371	SH		SOLE	NONE	101,371	0	0
HCA Healthcare Inc	COM	40412C101		6,603	22	SH		OTR	NONE	0	0	22
HEICO Corp	CL A	422806208		147,003	790	SH		DFND	NONE	790	0	0
HEICO Corp	CL A	422806208		2,207,467	11,863	SH		SOLE	NONE	11,863	0	0
HERSHEY CO (THE)	COM	427866108		5,593	33	SH		OTR	NONE	0	0	33
HERSHEY CO (THE)	COM	427866108		25,403	150	SH		SOLE	NONE	150	0	0
HOLOGIC INC	COM	436440101		16,220	225	SH		DFND	NONE	225	0	0
HOLOGIC INC	COM	436440101		5,335	74	SH		OTR	NONE	0	0	74
HOLOGIC INC	COM	436440101		277,619	3,851	SH		SOLE	NONE	3,851	0	0
HP Inc	COM	40434L105		16,315	500	SH		OTR	NONE	500	0	0
HP Inc	COM	40434L105		115,510	3,540	SH		SOLE	NONE	3,540	0	0
HUBSPOT INC	COM	443573100		3,484	5	SH		OTR	NONE	0	0	5
HUBSPOT INC	COM	443573100		9,058	13	SH		SOLE	NONE	13	0	0
Haleon PLC	SPON ADS	405552100		1,431	150	SH		SOLE	NONE	100	0	50
Hartford Financial Services Gr	COM	416515104		111,286	1,017	SH		OTR	NONE	0	0	1,017
Hartford Financial Services Gr	COM	416515104		300,850	2,750	SH		SOLE	NONE	2,750	0	0
Healthpeak Properties Inc	COM	42250P103		12,162	600	SH		SOLE	NONE	600	0	0
Hess Corp	COM	42809H107		19,952	150	SH		SOLE	NONE	0	0	150
Hewlett Packard Enterprise Co	COM	42824C109		24,766	1,160	SH		SOLE	NONE	1,160	0	0
Hexcel Corp	COM	428291108		4,628	74	SH		OTR	NONE	0	0	74
Hilton Worldwide Holdings Inc	COM	43300A203		33,367	135	SH		SOLE	NONE	135	0	0
Home Depot Inc/The	COM	437076102		744,527	1,914	SH		DFND	NONE	1,914	0	0
Home Depot Inc/The	COM	437076102		326,344	839	SH		OTR	NONE	170	0	669
Home Depot Inc/The	COM	437076102		44,516,794	114,442	SH		SOLE	NONE	113,864	0	578
Honeywell International Inc	COM	438516106		354,196	1,568	SH		DFND	NONE	1,568	0	0
Honeywell International Inc	COM	438516106		655,133	2,900	SH		OTR	NONE	950	0	1,950
Honeywell International Inc	COM	438516106		16,951,915	75,045	SH		SOLE	NONE	74,572	0	473
Hormel Foods Corp	COM	440452100		62,740	2,000	SH		OTR	NONE	0	0	2,000
Houlihan Lokey Inc	CL A	441593100		8,348	48	SH		OTR	NONE	0	0	48
Howard Hughes Holdings Inc	COM	44267T102		6,077	79	SH		SOLE	NONE	79	0	0
Howmet Aerospace Inc	COM	443201108		4,375	40	SH		SOLE	NONE	40	0	0
Hubbell Inc	COM	443510607		14,661	35	SH		SOLE	NONE	35	0	0
Huntington Bancshares Inc/OH	COM	446150104		62,672	3,852	SH		SOLE	NONE	0	0	3,852
Huntington Ingalls Industries	COM	446413106		3,111	16	SH		OTR	NONE	0	0	16
Huntington Ingalls Industries	COM	446413106		7,748	41	SH		SOLE	NONE	41	0	0
Hyatt Hotels Corp	COM CL A	448579102		3,611	23	SH		OTR	NONE	0	0	23
ICON PLC	SHS	G4705A100		3,984	19	SH		OTR	NONE	0	0	19
ILLINOIS TOOL WKS	COM	452308109		253,560	1,000	SH		DFND	NONE	1,000	0	0
ILLINOIS TOOL WKS	COM	452308109		249,757	985	SH		SOLE	NONE	985	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104		22,053	148	SH		OTR	NONE	0	0	148
INTERCONTINENTAL EXCHANGE	COM	45866F104		5,215	35	SH		SOLE	NONE	35	0	0
INTL BUSINESS MCHN	COM	459200101		43,966	200	SH		DFND	NONE	200	0	0
INTL BUSINESS MCHN	COM	459200101		102,953	468	SH		OTR	NONE	445	0	23
INTL BUSINESS MCHN	COM	459200101		2,804,591	12,758	SH		SOLE	NONE	10,128	0	2,630
INTL FLAVORS&FRAG	COM	459506101		69,416	821	SH		DFND	NONE	821	0	0
INTL FLAVORS&FRAG	COM	459506101		4,523,679	53,503	SH		SOLE	NONE	53,465	0	38
IQVIA Holdings Inc	COM	46266C105		385,749	1,963	SH		DFND	NONE	1,963	0	0
IQVIA Holdings Inc	COM	46266C105		29,673	151	SH		OTR	NONE	100	0	51
IQVIA Holdings Inc	COM	46266C105		19,513,443	99,300	SH		SOLE	NONE	98,615	0	685
ISHARES	S&P 100 ETF	464287101		15,020	52	SH		SOLE	NONE	52	0	0
ISHARES	SELECT DIVID ETF	464287168		1,973,814	15,034	SH		SOLE	NONE	15,034	0	0
ISHARES	CORE S&P500 ETF	464287200		867,714	1,474	SH		OTR	NONE	1,474	0	0
ISHARES	CORE S&P500 ETF	464287200		6,400,129	10,872	SH		SOLE	NONE	10,872	0	0
ISHARES	S&P 500 GRWT ETF	464287309		34,825	343	SH		SOLE	NONE	343	0	0
ISHARES	GLOB HLTHCRE ETF	464287325		25,791	300	SH		SOLE	NONE	300	0	0
ISHARES	S&P 500 VAL ETF	464287408		50,201	263	SH		SOLE	NONE	263	0	0
ISHARES	ISHARES BIOTECH	464287556		68,220	516	SH		SOLE	NONE	400	0	116
ISHARES	RUS 2000 VAL ETF	464287630		200,287	1,220	SH		SOLE	NONE	1,220	0	0
ISHARES	RUSSELL 2000 ETF	464287655		845,393	3,826	SH		DFND	NONE	3,826	0	0
ISHARES	RUSSELL 2000 ETF	464287655		72,456,319	327,916	SH		SOLE	NONE	325,997	0	1,919
ISHARES	U.S. TECH ETF	464287721		63,808	400	SH		OTR	NONE	400	0	0
ISHARES	U.S. TECH ETF	464287721		95,233	597	SH		SOLE	NONE	597	0	0
ISHARES	SHORT TREAS BD	464288679		56,927	517	SH		SOLE	NONE	517	0	0
ISHARES	EAFE VALUE ETF	464288877		103,471	1,972	SH		SOLE	NONE	1,972	0	0
ISHARES	CORE MSCI EAFE	46432F842		122,357	1,741	SH		DFND	NONE	1,741	0	0
ISHARES	CORE MSCI EAFE	46432F842		19,542,830	278,071	SH		SOLE	NONE	277,644	0	427
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516		11,802	155	SH		DFND	NONE	155	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		99,020	2,000	SH		OTR	NONE	2,000	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		272,800	5,510	SH		SOLE	NONE	5,510	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		261,333	6,249	SH		SOLE	NONE	6,249	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		10,278	202	SH		SOLE	NONE	202	0	0
ISHARES TRUST	TIPS BD ETF	464287176		50,505	474	SH		DFND	NONE	474	0	0
ISHARES TRUST	TIPS BD ETF	464287176		2,669,397	25,053	SH		SOLE	NONE	25,053	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457		21,315	260	SH		SOLE	NONE	260	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523		66,586	309	SH		SOLE	NONE	309	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		346,563	1,872	SH		SOLE	NONE	1,872	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513		930,980	11,837	SH		SOLE	NONE	11,837	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614		1,837,229	4,575	SH		SOLE	NONE	4,575	0	0
ISHARES/USA	US HLTHCARE ETF	464287762		35,312	606	SH		SOLE	NONE	606	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414		54,767	514	SH		SOLE	NONE	514	0	0
Illumina Inc	COM	452327109		1,336	10	SH		OTR	NONE	0	0	10
Illumina Inc	COM	452327109		1,737	13	SH		SOLE	NONE	13	0	0
Independent Bank Corp	COM	453836108		6,419	100	SH		SOLE	NONE	100	0	0
Ingersoll Rand Inc	COM	45687V106		24,967	276	SH		OTR	NONE	264	0	12
Ingersoll Rand Inc	COM	45687V106		77,796	860	SH		SOLE	NONE	400	0	460
Insperity Inc	COM	45778Q107		3,841	50	SH		OTR	NONE	0	0	50
Intel Corp	COM	458140100		68,170	3,400	SH		DFND	NONE	3,400	0	0
Intel Corp	COM	458140100		4,672	233	SH		OTR	NONE	0	0	233
Intel Corp	COM	458140100		395,647	19,733	SH		SOLE	NONE	9,189	0	10,544
Intuit Inc	COM	461202103		88,715	141	SH		OTR	NONE	50	0	91
Intuit Inc	COM	461202103		19,484	31	SH		SOLE	NONE	31	0	0
Intuitive Surgical Inc	COM NEW	46120E602		307,434	589	SH		DFND	NONE	589	0	0
Intuitive Surgical Inc	COM NEW	46120E602		18,269	35	SH		OTR	NONE	0	0	35
Intuitive Surgical Inc	COM NEW	46120E602		23,046,622	44,154	SH		SOLE	NONE	43,774	0	380
Invesco Capital Management LLC	UNIT SER 1	46090E103		352,749	690	SH		SOLE	NONE	690	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142		39,474	600	SH		DFND	NONE	0	0	600
Invesco Capital Management LLC	WATER RES ETF	46137V142		32,895	500	SH		OTR	NONE	500	0	0
Invesco Capital Management LLC	S&P500 QUALITY	46137V241		27,214	406	SH		SOLE	NONE	0	0	406
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357		3,006,947	17,160	SH		SOLE	NONE	17,097	0	63
Invesco Capital Management LLC	INVESCO MSCI	46137V407		108,937	2,694	SH		SOLE	NONE	2,694	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621		14,550	1,000	SH		SOLE	NONE	1,000	0	0
Invesco Capital Management LLC	SEMICONDUCTORS	46137V647		105,067	1,814	SH		SOLE	NONE	1,814	0	0
Invesco Capital Management LLC	GLOBAL WATER	46138E651		15,624	400	SH		SOLE	NONE	400	0	0
Invesco Capital Management LLC	FTSE RAFI DEV	46138E743		5,124	107	SH		SOLE	NONE	107	0	0
Invesco Capital Management LLC	INVESCO PHLX SM	46138G615		25,101	640	SH		SOLE	NONE	0	0	640
Invesco Capital Management LLC	NASDAQNXTGEN100	46138G631		46,320	1,500	SH		SOLE	NONE	1,500	0	0
Invesco Capital Management LLC	NASDAQ 100 ETF	46138G649		209,608	996	SH		SOLE	NONE	996	0	0
Invesco ETFs/USA	FTSE RAFI 1500	46137V597		2,913	70	SH		SOLE	NONE	70	0	0
Invesco ETFs/USA	OIL FD	46140H403		29,336	2,050	SH		SOLE	NONE	0	0	2,050
IonQ Inc	COM	46222L108		1,838	44	SH		SOLE	NONE	44	0	0
Iron Mountain Inc	COM	46284V101		723,775	6,886	SH		SOLE	NONE	5,586	0	1,300
JD.com Inc	SPON ADS CL A	47215P106		52,005	1,500	SH		OTR	NONE	0	0	1,500
JPMorgan Chase & Co	COM	46625H100		1,408,536	5,876	SH		DFND	NONE	5,876	0	0
JPMorgan Chase & Co	COM	46625H100		1,124,240	4,690	SH		OTR	NONE	1,200	0	3,490
JPMorgan Chase & Co	COM	46625H100		42,934,458	179,110	SH		SOLE	NONE	177,383	0	1,727
Jacobs Solutions Inc	COM	46982L108		167,827	1,256	SH		DFND	NONE	1,256	0	0
Jacobs Solutions Inc	COM	46982L108		16,712,388	125,074	SH		SOLE	NONE	123,874	0	1,200
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845		50,203	990	SH		SOLE	NONE	990	0	0
John Hancock Funds/Closed-end/	COM	41013V100		33,030	1,500	SH		SOLE	NONE	1,500	0	0
John Hancock Funds/Closed-end/	SH BEN INT	41013W108		25,777	1,550	SH		SOLE	NONE	1,550	0	0
Johnson & Johnson	COM	478160104		651,658	4,506	SH		DFND	NONE	4,506	0	0
Johnson & Johnson	COM	478160104		338,635	2,342	SH		OTR	NONE	1,275	0	1,067
Johnson & Johnson	COM	478160104		17,179,699	118,792	SH		SOLE	NONE	116,731	0	2,061
Johnson Controls International	SHS	G51502105		7,498	95	SH		OTR	NONE	0	0	95
Johnson Controls International	SHS	G51502105		37,018	469	SH		SOLE	NONE	469	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105		344	90	SH		SOLE	NONE	0	0	90
KIMBERLY-CLARK CP	COM	494368103		65,520	500	SH		DFND	NONE	500	0	0
KIMBERLY-CLARK CP	COM	494368103		510,008	3,892	SH		SOLE	NONE	3,892	0	0
KLA Corp	COM NEW	482480100		123,504	196	SH		DFND	NONE	196	0	0
KLA Corp	COM NEW	482480100		4,411	7	SH		OTR	NONE	0	0	7
KLA Corp	COM NEW	482480100		17,879,655	28,375	SH		SOLE	NONE	28,174	0	201
KORU Medical Systems Inc	COM	759910102		385,000	100,000	SH		SOLE	NONE	100,000	0	0
Kellanova	COM	487836108		71,901	888	SH		OTR	NONE	0	0	888
Kellanova	COM	487836108		80,646	996	SH		SOLE	NONE	996	0	0
Kenvue Inc	COM	49177J102		1,922	90	SH		SOLE	NONE	90	0	0
KeyCorp	COM	493267108		51,420	3,000	SH		SOLE	NONE	3,000	0	0
Kinder Morgan Inc	COM	49456B101		1,014	37	SH		SOLE	NONE	0	0	37
Kronos I UK Ltd	SPONSORED ADS	042068205		16,037	130	SH		SOLE	NONE	130	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		3,391	98	SH		SOLE	NONE	98	0	0
L3Harris Technologies Inc	COM	502431109		150,981	718	SH		SOLE	NONE	305	0	413
LAS VEGAS SANDS CO	COM	517834107		2,568	50	SH		SOLE	NONE	50	0	0
LIVE NAT ENTER INC	COM	538034109		227,402	1,756	SH		DFND	NONE	1,756	0	0
LIVE NAT ENTER INC	COM	538034109		15,659,399	120,922	SH		SOLE	NONE	120,156	0	766
LOWE'S COS INC	COM	548661107		182,365	739	SH		OTR	NONE	100	0	639
LOWE'S COS INC	COM	548661107		342,805	1,389	SH		SOLE	NONE	1,389	0	0
LPL FINL HLDGS INC	COM	50212V100		1,959	6	SH		OTR	NONE	0	0	6
LUCID GROUP INC	COM	549498103		76	25	SH		SOLE	NONE	25	0	0
LULULEMON ATHLETIC	COM	550021109		17,973	47	SH		SOLE	NONE	2	0	45
Labcorp Holdings Inc	COM SHS	504922105		3,898	17	SH		OTR	NONE	0	0	17
Labcorp Holdings Inc	COM SHS	504922105		14,906	65	SH		SOLE	NONE	65	0	0
Lamar Advertising Co	CL A	512816109		30,435	250	SH		DFND	NONE	250	0	0
Lamb Weston Holdings Inc	COM	513272104		30,074	450	SH		OTR	NONE	0	0	450
Lear Corp	COM NEW	521865204		18,940	200	SH		OTR	NONE	0	0	200
Lemonade Inc	COM	52567D107		367	10	SH		SOLE	NONE	10	0	0
Lennar Corp	CL B	526057302		224,655	1,700	SH		OTR	NONE	0	0	1,700
Linde PLC	SHS	G54950103		28,470	68	SH		OTR	NONE	50	0	18
Linde PLC	SHS	G54950103		54,008	129	SH		SOLE	NONE	129	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109		9,792	3,600	SH		SOLE	NONE	0	0	3,600
Lockheed Martin Corp	COM	539830109		394,097	811	SH		DFND	NONE	811	0	0
Lockheed Martin Corp	COM	539830109		303,713	625	SH		OTR	NONE	25	0	600
Lockheed Martin Corp	COM	539830109		14,416,382	29,667	SH		SOLE	NONE	29,394	0	273
Loews Corp	COM	126117100		24,185	500	SH		SOLE	NONE	500	0	0
Loews Corp	COM	540424108		355,698	4,200	SH		SOLE	NONE	4,200	0	0
LyondellBasell Industries NV	SHS - A -	N53745100		6,239	84	SH		OTR	NONE	0	0	84
M&T Bank Corp	COM	55261F104		17,297	92	SH		SOLE	NONE	92	0	0
MANULIFE FINL CORP	COM	56501R106		22,173	722	SH		OTR	NONE	0	0	722
MANULIFE FINL CORP	COM	56501R106		97,105	3,162	SH		SOLE	NONE	3,162	0	0
MARSH & MCLENNAN	COM	571748102		259,140	1,220	SH		DFND	NONE	1,220	0	0
MARSH & MCLENNAN	COM	571748102		17,532	83	SH		OTR	NONE	0	0	83
MARSH & MCLENNAN	COM	571748102		21,339,346	100,463	SH		SOLE	NONE	99,655	0	808
MARTIN MARIETTA M.	COM	573284106		7,748	15	SH		SOLE	NONE	15	0	0
MASTERCARD INC	CL A	57636Q104		449,164	853	SH		OTR	NONE	45	0	808
MASTERCARD INC	CL A	57636Q104		535,522	1,017	SH		SOLE	NONE	633	0	384
MCCORMICK & CO INC	COM NON VTG	579780206		91,488	1,200	SH		DFND	NONE	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		97,587	1,280	SH		OTR	NONE	140	0	1,140
MCCORMICK & CO INC	COM NON VTG	579780206		42,694	560	SH		SOLE	NONE	560	0	0
MCDONALD'S CORP	COM	580135101		322,358	1,112	SH		DFND	NONE	1,112	0	0
MCDONALD'S CORP	COM	580135101		264,454	912	SH		OTR	NONE	200	0	712
MCDONALD'S CORP	COM	580135101		10,436,910	36,003	SH		SOLE	NONE	35,797	0	206
MCKESSON CORP	COM	58155Q103		45,593	80	SH		OTR	NONE	0	0	80
MCKESSON CORP	COM	58155Q103		9,688	17	SH		SOLE	NONE	0	0	17
MDU RES GROUP INC	COM	552690109		5,370	298	SH		DFND	NONE	298	0	0
METLIFE INC	COM	59156R108		4,449	54	SH		OTR	NONE	0	0	54
METLIFE INC	COM	59156R108		81,880	1,000	SH		SOLE	NONE	1,000	0	0
MICROSOFT CORP	COM	594918104		2,696,336	6,397	SH		DFND	NONE	6,292	0	105
MICROSOFT CORP	COM	594918104		1,058,086	2,510	SH		OTR	NONE	900	0	1,610
MICROSOFT CORP	COM	594918104		85,664,396	203,237	SH		SOLE	NONE	196,580	0	6,657
MORGAN STANLEY	COM NEW	617446448		25,144	200	SH		DFND	NONE	200	0	0
MORGAN STANLEY	COM NEW	617446448		20,073	160	SH		OTR	NONE	0	0	160
MORGAN STANLEY	COM NEW	617446448		1,335,775	10,625	SH		SOLE	NONE	10,385	0	240
MOTOROLA INC	COM NEW	620076307		99,842	216	SH		SOLE	NONE	216	0	0
MSCI Inc	COM	55354G100		24,600	41	SH		SOLE	NONE	41	0	0
MYRIAD GENETICS IN	COM	62855J104		2,139	156	SH		OTR	NONE	0	0	156
Marathon Petroleum Corp	COM	56585A102		279,000	2,000	SH		OTR	NONE	0	0	2,000
Marathon Petroleum Corp	COM	56585A102		31,388	225	SH		SOLE	NONE	140	0	85
Marriott International Inc/MD	CL A	571903202		752,301	2,697	SH		OTR	NONE	0	0	2,697
Marriott International Inc/MD	CL A	571903202		27,894	100	SH		SOLE	NONE	100	0	0
Marriott Vacations Worldwide C	COM	57164Y107		8,980	100	SH		SOLE	NONE	0	0	100
Marvell Technology Inc	COM	573874104		163,466	1,480	SH		SOLE	NONE	1,480	0	0
Masimo Corp	COM	574795100		30,415	184	SH		SOLE	NONE	184	0	0
Masterbrand Inc	COMMON STOCK	57638P104		2,922	200	SH		OTR	NONE	200	0	0
Medtronic PLC	SHS	G5960L103		85,631	1,072	SH		DFND	NONE	1,072	0	0
Medtronic PLC	SHS	G5960L103		30,956	388	SH		OTR	NONE	175	0	213
Medtronic PLC	SHS	G5960L103		7,426,843	92,975	SH		SOLE	NONE	92,863	0	112
MeiraGTx Holdings plc	COM	G59665102		2,917	479	SH		SOLE	NONE	479	0	0
Merck & Co Inc	COM	58933Y105		178,965	1,799	SH		DFND	NONE	1,799	0	0
Merck & Co Inc	COM	58933Y105		209,886	2,110	SH		OTR	NONE	0	0	2,110
Merck & Co Inc	COM	58933Y105		2,736,794	27,511	SH		SOLE	NONE	26,801	0	710
Meta Platforms Inc	CL A	30303M102		1,146,429	1,958	SH		DFND	NONE	1,958	0	0
Meta Platforms Inc	CL A	30303M102		158,299	270	SH		OTR	NONE	0	0	270
Meta Platforms Inc	CL A	30303M102		46,563,268	79,526	SH		SOLE	NONE	77,881	0	1,645
Microchip Technology Inc	COM	595017104		40,317	703	SH		DFND	NONE	703	0	0
Microchip Technology Inc	COM	595017104		7,398	129	SH		OTR	NONE	0	0	129
Microchip Technology Inc	COM	595017104		645,876	11,262	SH		SOLE	NONE	11,262	0	0
Middleby Corp/The	COM	596278101		5,012	37	SH		OTR	NONE	0	0	37
Moderna Inc	COM	60770K107		204,906	4,928	SH		SOLE	NONE	4,928	0	0
Mohawk Industries Inc	COM	608190104		40,385	339	SH		SOLE	NONE	0	0	339
Mondelez International Inc	CL A	609207105		245,550	4,111	SH		DFND	NONE	4,111	0	0
Mondelez International Inc	CL A	609207105		6,193	104	SH		OTR	NONE	0	0	104
Mondelez International Inc	CL A	609207105		13,339,322	223,327	SH		SOLE	NONE	222,766	0	561
Monolithic Power Systems Inc	COM	609839105		4,772	8	SH		OTR	NONE	0	0	8
Monolithic Power Systems Inc	COM	609839105		5,325	9	SH		SOLE	NONE	9	0	0
Monster Beverage Corp	COM	61174X109		13,087	249	SH		OTR	NONE	0	0	249
Monster Beverage Corp	COM	61174X109		9,986	190	SH		SOLE	NONE	190	0	0
Moog Inc	CL A	615394202		8,334	42	SH		OTR	NONE	0	0	42
Myers Industries Inc	COM	628464109		9,936	900	SH		SOLE	NONE	900	0	0
NETFLIX INC	COM	64110L106		120,328	135	SH		OTR	NONE	0	0	135
NETFLIX INC	COM	64110L106		56,153	63	SH		SOLE	NONE	63	0	0
NEXTERA ENERGY	COM	65339F101		461,684	6,440	SH		DFND	NONE	6,440	0	0
NEXTERA ENERGY	COM	65339F101		434,194	6,057	SH		OTR	NONE	2,840	0	3,217
NEXTERA ENERGY	COM	65339F101		22,956,859	320,224	SH		SOLE	NONE	317,138	0	3,086
NIKE INC	CL B	654106103		117,591	1,554	SH		OTR	NONE	500	0	1,054
NIKE INC	CL B	654106103		575,016	7,599	SH		SOLE	NONE	6,595	0	1,004
NORTHROP GRUMMAN	COM	666807102		18,280	39	SH		OTR	NONE	0	0	39
NORTHROP GRUMMAN	COM	666807102		504,487	1,075	SH		SOLE	NONE	1,075	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103		70,189	6,775	SH		SOLE	NONE	6,775	0	0
NUVEEN FUND ADVISORS LLC	COM	67061E104		8,050	700	SH		SOLE	NONE	700	0	0
NVIDIA Corp	COM	67066G104		2,230,423	16,609	SH		DFND	NONE	16,609	0	0
NVIDIA Corp	COM	67066G104		217,304	1,618	SH		OTR	NONE	550	0	1,068
NVIDIA Corp	COM	67066G104		83,598,479	622,522	SH		SOLE	NONE	615,857	0	6,665
NVR Inc	COM	62944T105		817,890	100	SH		OTR	NONE	0	0	100
NXP Semiconductors NV	COM	N6596X109		15,095	73	SH		OTR	NONE	0	0	73
National Amusements Inc	CLASS B COM	92556H206		2,008	192	SH		DFND	NONE	192	0	0
National Amusements Inc	CLASS B COM	92556H206		2,699	258	SH		SOLE	NONE	77	0	181
National Fuel Gas Co	COM	636180101		70,814	1,167	SH		SOLE	NONE	1,167	0	0
National Grid PLC	SPONSORED ADR NE	636274409		46,942	790	SH		OTR	NONE	0	0	790
National Grid PLC	SPONSORED ADR NE	636274409		16,638	280	SH		SOLE	NONE	280	0	0
Newmont Corp	COM	651639106		13,958	375	SH		DFND	NONE	375	0	0
Newmont Corp	COM	651639106		2,233	60	SH		SOLE	NONE	60	0	0
Norfolk Southern Corp	COM	655844108		513,535	2,188	SH		OTR	NONE	0	0	2,188
Norfolk Southern Corp	COM	655844108		77,920	332	SH		SOLE	NONE	332	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407		286,699	7,885	SH		SOLE	NONE	7,885	0	0
Novartis AG	SPONSORED ADR	66987V109		141,586	1,455	SH		OTR	NONE	175	0	1,280
Novartis AG	SPONSORED ADR	66987V109		312,365	3,210	SH		SOLE	NONE	1,210	0	2,000
Novo Holdings A/S	ADR	670100205		3,269	38	SH		OTR	NONE	0	0	38
Novo Holdings A/S	ADR	670100205		39,999	465	SH		SOLE	NONE	465	0	0
Nucor Corp	COM	670346105		49,602	425	SH		SOLE	NONE	425	0	0
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300		403,936	10,260	SH		SOLE	NONE	10,260	0	0
Nuveen Closed-End Funds/USA	COM	670657105		28,200	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM	670657105		34,099	3,023	SH		SOLE	NONE	3,023	0	0
Nuveen Closed-End Funds/USA	COM	67066V101		26,235	2,250	SH		SOLE	NONE	2,250	0	0
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101		30,425	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101		18,085	1,486	SH		SOLE	NONE	1,486	0	0
Nuveen Closed-End Funds/USA	COM	67073B106		34,898	4,440	SH		SOLE	NONE	4,440	0	0
O'Reilly Automotive Inc	COM	67103H107		1,067,220	900	SH		OTR	NONE	0	0	900
O'Reilly Automotive Inc	COM	67103H107		511,080	431	SH		SOLE	NONE	112	0	319
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162		28	1	SH		SOLE	NONE	1	0	0
OMNICOM GROUP INC	COM	681919106		28,995	337	SH		DFND	NONE	337	0	0
OMNICOM GROUP INC	COM	681919106		15,057	175	SH		OTR	NONE	175	0	0
OMNICOM GROUP INC	COM	681919106		457,905	5,322	SH		SOLE	NONE	5,322	0	0
ON Semiconductor Corp	COM	682189105		4,035	64	SH		OTR	NONE	0	0	64
ONE Gas Inc	COM	68235P108		34,625	500	SH		OTR	NONE	0	0	500
ONEOK Inc	COM	682680103		59,838	596	SH		DFND	NONE	596	0	0
ONEOK Inc	COM	682680103		200,800	2,000	SH		OTR	NONE	0	0	2,000
ONEOK Inc	COM	682680103		49,397	492	SH		SOLE	NONE	492	0	0
OPENLANE Inc	COM	48238T109		1,488	75	SH		SOLE	NONE	75	0	0
ORACLE CORP	COM	68389X105		47,492	285	SH		DFND	NONE	285	0	0
ORACLE CORP	COM	68389X105		208,967	1,254	SH		OTR	NONE	1,145	0	109
ORACLE CORP	COM	68389X105		2,750,560	16,506	SH		SOLE	NONE	15,576	0	930
OSHKOSH CORP	COM	688239201		95,070	1,000	SH		OTR	NONE	0	0	1,000
Occidental Petroleum Corp	COM	674599105		9,635	195	SH		SOLE	NONE	195	0	0
Olin Corp	COM PAR $1	680665205		676	20	SH		SOLE	NONE	20	0	0
Omega Healthcare Investors Inc	COM	681936100		125,738	3,322	SH		OTR	NONE	0	0	3,322
Omega Healthcare Investors Inc	COM	681936100		26,987	713	SH		SOLE	NONE	308	0	405
Onto Innovation Inc	COM	683344105		13,167	79	SH		SOLE	NONE	0	0	79
Organon & Co	COMMON STOCK	68622V106		2,223	149	SH		DFND	NONE	149	0	0
Organon & Co	COMMON STOCK	68622V106		15	1	SH		OTR	NONE	0	0	1
Organon & Co	COMMON STOCK	68622V106		15,547	1,042	SH		SOLE	NONE	963	0	79
Otis Worldwide Corp	COM	68902V107		42,138	455	SH		DFND	NONE	405	0	50
Otis Worldwide Corp	COM	68902V107		49,269	532	SH		OTR	NONE	100	0	432
Otis Worldwide Corp	COM	68902V107		235,692	2,545	SH		SOLE	NONE	2,070	0	475
PACCAR INC	COM	693718108		7,593	73	SH		OTR	NONE	0	0	73
PARKER-HANNIFIN	COM	701094104		9,706	15	SH		OTR	NONE	0	0	15
PARKER-HANNIFIN	COM	701094104		63,603	100	SH		SOLE	NONE	100	0	0
PENTAIR PLC	SHS	G7S00T104		3,321	33	SH		OTR	NONE	0	0	33
PENTAIR PLC	SHS	G7S00T104		10,768	107	SH		SOLE	NONE	107	0	0
PEPSICO INC	COM	713448108		606,567	3,989	SH		DFND	NONE	3,689	0	300
PEPSICO INC	COM	713448108		611,357	4,051	SH		OTR	NONE	125	0	3,927
PEPSICO INC	COM	713448108		15,558,171	102,316	SH		SOLE	NONE	100,863	0	1,453
PHILIP MORRIS INTL	COM	718172109		149,234	1,240	SH		DFND	NONE	1,240	0	0
PHILIP MORRIS INTL	COM	718172109		245,578	2,041	SH		OTR	NONE	0	0	2,041
PHILIP MORRIS INTL	COM	718172109		505,229	4,198	SH		SOLE	NONE	3,670	0	528
PIMCO Funds/Closed-End/USA	COM	72200U100		19,003	1,416	SH		SOLE	NONE	1,416	0	0
PJT Partners Inc	COM CL A	69343T107		47,343	300	SH		SOLE	NONE	300	0	0
PNC Financial Services Group I	COM	693475105		41,077	213	SH		DFND	NONE	213	0	0
PNC Financial Services Group I	COM	693475105		295,992	1,535	SH		OTR	NONE	0	0	1,535
PNC Financial Services Group I	COM	693475105		841,983	4,366	SH		SOLE	NONE	4,366	0	0
PPG Industries Inc	COM	693506107		65,698	550	SH		DFND	NONE	550	0	0
PPG Industries Inc	COM	693506107		4,931	41	SH		OTR	NONE	0	0	41
PPG Industries Inc	COM	693506107		118,853	995	SH		SOLE	NONE	995	0	0
PROGRESSIVE CP(OH)	COM	743315103		90,295	377	SH		OTR	NONE	200	0	177
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467		29,865	300	SH		SOLE	NONE	0	0	300
PRUDENTIAL FINL	COM	744320102		45,160	381	SH		OTR	NONE	0	0	381
PRUDENTIAL FINL	COM	744320102		103,951	877	SH		SOLE	NONE	877	0	0
PVH Corp	COM	693656100		6,874	65	SH		SOLE	NONE	65	0	0
Pacific Investment Management Co LLC	INTER MUN BD ACT	72201R866		17,330	335	SH		SOLE	NONE	335	0	0
Packaging Corp of America	COM	695156109		33,770	150	SH		OTR	NONE	0	0	150
Packaging Corp of America	COM	695156109		21,387	95	SH		SOLE	NONE	95	0	0
Palantir Technologies Inc	CL A	69608A108		171,831	2,272	SH		SOLE	NONE	1,125	0	1,147
Palo Alto Networks Inc	COM	697435105		470,549	2,586	SH		DFND	NONE	2,586	0	0
Palo Alto Networks Inc	COM	697435105		143,384	788	SH		OTR	NONE	0	0	788
Palo Alto Networks Inc	COM	697435105		36,869,463	202,624	SH		SOLE	NONE	200,602	0	2,022
Papa John's International Inc	COM	698813102		3,949	96	SH		OTR	NONE	0	0	96
PayPal Holdings Inc	COM	70450Y103		227,116	2,661	SH		DFND	NONE	2,661	0	0
PayPal Holdings Inc	COM	70450Y103		18,180	213	SH		OTR	NONE	0	0	213
PayPal Holdings Inc	COM	70450Y103		17,537,803	205,481	SH		SOLE	NONE	204,692	0	789
Paychex Inc	COM	704326107		51,321	366	SH		DFND	NONE	216	0	150
Paychex Inc	COM	704326107		38,975	278	SH		OTR	NONE	175	0	103
Paychex Inc	COM	704326107		1,909,236	13,616	SH		SOLE	NONE	13,616	0	0
Penn Entertainment Inc	COM	707569109		1,982	100	SH		OTR	NONE	0	0	100
Pfizer Inc	COM	717081103		317,431	11,965	SH		DFND	NONE	11,553	0	412
Pfizer Inc	COM	717081103		273,524	10,310	SH		OTR	NONE	5,930	0	4,380
Pfizer Inc	COM	717081103		7,964,359	300,202	SH		SOLE	NONE	299,350	0	852
Phillips 66	COM	718546104		34,179	300	SH		DFND	NONE	300	0	0
Phillips 66	COM	718546104		177,161	1,555	SH		OTR	NONE	150	0	1,405
Phillips 66	COM	718546104		69,042	606	SH		SOLE	NONE	81	0	525
Pinnacle West Capital Corp	COM	723484101		16,954	200	SH		SOLE	NONE	200	0	0
PotlatchDeltic Corp	COM	737630103		7,850	200	SH		DFND	NONE	200	0	0
Procter & Gamble Co/The	COM	742718109		195,312	1,165	SH		DFND	NONE	1,165	0	0
Procter & Gamble Co/The	COM	742718109		400,730	2,390	SH		OTR	NONE	530	0	1,860
Procter & Gamble Co/The	COM	742718109		13,347,119	79,613	SH		SOLE	NONE	77,283	0	2,330
Prologis Inc	COM	74340W103		12,752	121	SH		OTR	NONE	0	0	121
Prologis Inc	COM	74340W103		56,550	535	SH		SOLE	NONE	535	0	0
Public Service Enterprise Grou	COM	744573106		21,123	250	SH		DFND	NONE	250	0	0
Public Service Enterprise Grou	COM	744573106		7,090	84	SH		OTR	NONE	0	0	84
Public Service Enterprise Grou	COM	744573106		60,833	720	SH		SOLE	NONE	720	0	0
Public Storage	COM	74460D109		149,720	500	SH		OTR	NONE	0	0	500
QIAGEN NV	SHS NEW	N72482149		4,809	108	SH		OTR	NONE	0	0	108
QUALCOMM Inc	COM	747525103		36,562	238	SH		DFND	NONE	238	0	0
QUALCOMM Inc	COM	747525103		54,381	354	SH		OTR	NONE	325	0	29
QUALCOMM Inc	COM	747525103		61,755	402	SH		SOLE	NONE	402	0	0
Quanta Services Inc	COM	74762E102		144,751	458	SH		DFND	NONE	458	0	0
Quanta Services Inc	COM	74762E102		17,244,636	54,563	SH		SOLE	NONE	53,950	0	613
Quantum Computing Inc	COM	74766W108		3,707	224	SH		SOLE	NONE	224	0	0
Quest Diagnostics Inc	COM	74834L100		45,258	300	SH		OTR	NONE	300	0	0
RB Global Inc	COM	74935Q107		7,397	82	SH		DFND	NONE	82	0	0
RB Global Inc	COM	74935Q107		57,193	634	SH		SOLE	NONE	634	0	0
REALTY INCOME CORP	COM	756109104		21,364	400	SH		DFND	NONE	400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,986	7	SH		OTR	NONE	0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107		23,507	33	SH		SOLE	NONE	33	0	0
REGENXBIO Inc	COM	75901B107		1,446	187	SH		SOLE	NONE	0	0	187
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		9,777	150	SH		SOLE	NONE	150	0	0
RIGETTI COMPUTING	None	76655K103		2,716	178	SH		SOLE	NONE	178	0	0
ROCKWELL AUTOMATION	COM	773903109		616,163	2,156	SH		OTR	NONE	0	0	2,156
ROCKWELL AUTOMATION	COM	773903109		91,453	320	SH		SOLE	NONE	300	0	20
ROPER INDUSTRIES INC	COM	776696106		133,082	256	SH		DFND	NONE	256	0	0
ROPER INDUSTRIES INC	COM	776696106		2,714,657	5,222	SH		SOLE	NONE	5,222	0	0
ROYAL CARIBBEAN	COM	V7780T103		156,869	680	SH		OTR	NONE	0	0	680
RPM INTERNATIONAL	COM	749685103		24,612	200	SH		DFND	NONE	200	0	0
RPM INTERNATIONAL	COM	749685103		30,765	250	SH		OTR	NONE	0	0	250
RPM INTERNATIONAL	COM	749685103		75,313	612	SH		SOLE	NONE	612	0	0
RTX Corp	COM	75513E101		488,917	4,225	SH		DFND	NONE	4,025	0	200
RTX Corp	COM	75513E101		307,699	2,659	SH		OTR	NONE	700	0	1,959
RTX Corp	COM	75513E101		21,385,866	184,807	SH		SOLE	NONE	182,306	0	2,501
RXO Inc	COMMON STOCK	74982T103		30,658	1,286	SH		SOLE	NONE	154	0	1,132
Ralph Lauren Corp	CL A	751212101		23,098	100	SH		SOLE	NONE	0	0	100
Raymond James Financial Inc	COM	754730109		7,727	50	SH		OTR	NONE	0	0	50
Regions Financial Corp	COM	7591EP100		18,816	800	SH		SOLE	NONE	800	0	0
Reinsurance Group of America I	COM NEW	759351604		7,879	37	SH		OTR	NONE	0	0	37
RenaissanceRe Holdings Ltd	COM	G7496G103		40,307	162	SH		SOLE	NONE	162	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104		18,838	744	SH		SOLE	NONE	744	0	0
Republic Services Inc	COM	760759100		321,219	1,597	SH		OTR	NONE	0	0	1,597
Republic Services Inc	COM	760759100		6,840	34	SH		SOLE	NONE	34	0	0
Resideo Technologies Inc	COM	76118Y104		2,305	100	SH		OTR	NONE	0	0	100
Revance Therapeutics Inc	COM	761330109		1,541	507	SH		SOLE	NONE	507	0	0
Rio Tinto PLC	SPONSORED ADR	767204100		108,210	1,840	SH		OTR	NONE	0	0	1,840
Rio Tinto PLC	SPONSORED ADR	767204100		5,881	100	SH		SOLE	NONE	100	0	0
Rivian Automotive Inc	COM CL A	76954A103		2,660	200	SH		SOLE	NONE	200	0	0
Robert Half Inc	COM	770323103		70,460	1,000	SH		OTR	NONE	0	0	1,000
Royal Bank of Canada	COM	780087102		93,998	780	SH		SOLE	NONE	780	0	0
Rubrik Inc	CL A	781154109		13,595	208	SH		SOLE	NONE	208	0	0
Ryder System Inc	COM	783549108		7,594	48	SH		OTR	NONE	0	0	48
S&P Global Inc	COM	78409V104		374,519	752	SH		DFND	NONE	752	0	0
S&P Global Inc	COM	78409V104		115,722	232	SH		OTR	NONE	200	0	32
S&P Global Inc	COM	78409V104		21,691,199	43,554	SH		SOLE	NONE	41,091	0	2,463
SBA Communications Corp	CL A	78410G104		4,771	23	SH		OTR	NONE	0	0	23
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100		25,494	303	SH		SOLE	NONE	303	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		2,373,770	17,255	SH		SOLE	NONE	16,700	0	555
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		360,034	4,580	SH		SOLE	NONE	4,580	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		39,261	175	SH		SOLE	NONE	175	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		26,126	305	SH		DFND	NONE	305	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		47,113	550	SH		OTR	NONE	550	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		2,644,924	30,877	SH		SOLE	NONE	30,795	0	82
SELECT SECTOR SPDR	FINANCIAL	81369Y605		16,916	350	SH		OTR	NONE	0	0	350
SELECT SECTOR SPDR	FINANCIAL	81369Y605		5,005,006	103,559	SH		SOLE	NONE	97,948	0	5,611
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		1,617,177	6,955	SH		OTR	NONE	0	0	6,955
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		697,560	3,000	SH		SOLE	NONE	3,000	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886		117,622	1,554	SH		SOLE	NONE	1,554	0	0
SEMPRA ENERGY	COM	816851109		15,000	171	SH		SOLE	NONE	171	0	0
SHOPIFY INC	CL A	82509L107		2,765	26	SH		OTR	NONE	0	0	26
SHOPIFY INC	CL A	82509L107		5,317	50	SH		SOLE	NONE	50	0	0
SIMON PROP GROUP	COM	828806109		185,815	1,079	SH		OTR	NONE	0	0	1,079
SIMON PROP GROUP	COM	828806109		313,422	1,820	SH		SOLE	NONE	1,820	0	0
SOUTHWEST AIRLINES	COM	844741108		33,519	997	SH		SOLE	NONE	997	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		108,474	448	SH		DFND	NONE	448	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		553,267	2,285	SH		OTR	NONE	100	0	2,185
SPDR GOLD TRUST	GOLD SHS	78463V107		616,947	2,548	SH		SOLE	NONE	2,548	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		81,754	1,820	SH		DFND	NONE	1,820	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		87,100	1,939	SH		SOLE	NONE	1,939	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		94,325	1,211	SH		SOLE	NONE	0	0	1,211
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		9,823	94	SH		SOLE	NONE	94	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721		11,679	256	SH		SOLE	NONE	256	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104		70,289	3,490	SH		DFND	NONE	3,490	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474		23,888	800	SH		OTR	NONE	800	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474		26,008	871	SH		SOLE	NONE	871	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541		74,640	1,500	SH		SOLE	NONE	1,500	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102		20,182	100	SH		OTR	NONE	100	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102		182,647	905	SH		SOLE	NONE	905	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409		14,064	160	SH		SOLE	NONE	160	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508		11,507	225	SH		SOLE	NONE	225	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656		4,303	170	SH		SOLE	NONE	170	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847		81,488	1,490	SH		DFND	NONE	1,490	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606		49,357	2,103	SH		SOLE	NONE	2,103	0	0
SSGA Funds Management	S&P METALS MNG	78464A755		9,080	160	SH		SOLE	NONE	160	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		138,837	1,051	SH		SOLE	NONE	1,051	0	0
SSgA Funds Management Inc	TR UNIT	78462F103		976,409	1,666	SH		DFND	NONE	1,666	0	0
SSgA Funds Management Inc	TR UNIT	78462F103		123,766,030	211,176	SH		SOLE	NONE	210,594	0	582
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848		159,258	5,700	SH		SOLE	NONE	5,700	0	0
SSgA Funds Management Inc	ICE PFD SEC ETF	78464A292		8,280	251	SH		SOLE	NONE	251	0	0
SSgA Funds Management Inc	HLTH CR EQUIP	78464A581		35,670	403	SH		SOLE	NONE	403	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631		41,787	252	SH		SOLE	NONE	252	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672		6,970	250	SH		SOLE	NONE	250	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805		29,429	412	SH		SOLE	NONE	0	0	412
SSgA Funds Management Inc	S&P SEMICNDCTR	78464A862		17,392	70	SH		OTR	NONE	0	0	70
SSgA Funds Management Inc	S&P OILGAS EXP	78468R556		25,812	195	SH		SOLE	NONE	0	0	195
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739		923,963	19,497	SH		SOLE	NONE	19,497	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788		76,362	1,766	SH		SOLE	NONE	1,766	0	0
SSgA Funds Management Inc	INDL	81369Y704		500,161	3,796	SH		SOLE	NONE	3,796	0	0
STAG Industrial Inc	COM	85254J102		128,516	3,800	SH		SOLE	NONE	3,800	0	0
STARBUCKS CORP	COM	855244109		15,513	170	SH		DFND	NONE	170	0	0
STARBUCKS CORP	COM	855244109		85,970	942	SH		OTR	NONE	700	0	242
STARBUCKS CORP	COM	855244109		824,809	9,039	SH		SOLE	NONE	9,039	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797		42,823	772	SH		OTR	NONE	0	0	772
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		380,479	668	SH		DFND	NONE	668	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		289,347	508	SH		OTR	NONE	508	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		52,092,648	91,458	SH		SOLE	NONE	90,714	0	744
STELLANTIS NV	SHS	N82405106		1,305	100	SH		SOLE	NONE	0	0	100
STRYKER CORP	COM	863667101		272,918	758	SH		DFND	NONE	663	0	95
STRYKER CORP	COM	863667101		14,547	40	SH		OTR	NONE	0	0	40
STRYKER CORP	COM	863667101		21,754,221	60,420	SH		SOLE	NONE	52,380	0	8,040
SUN LIFE FINL INC	COM	866796105		680,570	11,469	SH		SOLE	NONE	4,365	0	7,104
SYNCHRONY FINANCIAL	COM	87165B103		3,250	50	SH		SOLE	NONE	50	0	0
Salesforce Inc	COM	79466L302		327,309	979	SH		DFND	NONE	979	0	0
Salesforce Inc	COM	79466L302		737,302	2,205	SH		OTR	NONE	0	0	2,205
Salesforce Inc	COM	79466L302		22,101,553	66,107	SH		SOLE	NONE	65,586	0	521
Sanofi SA	SPONSORED ADR	80105N105		2,412	50	SH		SOLE	NONE	50	0	0
Sarepta Therapeutics Inc	COM	803607100		2,067	17	SH		SOLE	NONE	17	0	0
Schlumberger NV	COM STK	806857108		38,340	1,000	SH		OTR	NONE	0	0	1,000
Schlumberger NV	COM STK	806857108		102,023	2,661	SH		SOLE	NONE	2,661	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862		129,924	5,400	SH		SOLE	NONE	5,400	0	0
Schwab Strategic Trust	FUNDAMENTAL EMER	808524730		14,525	500	SH		OTR	NONE	500	0	0
Science Applications Internati	COM	808625107		19,562	175	SH		OTR	NONE	175	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103		6,131	71	SH		OTR	NONE	0	0	71
ServiceNow Inc	COM	81762P102		5,301	5	SH		OTR	NONE	0	0	5
Shake Shack Inc	CL A	819047101		44,132	340	SH		SOLE	NONE	0	0	340
Shell PLC	SPON ADS	780259305		273,154	4,360	SH		SOLE	NONE	4,360	0	0
Sherwin-Williams Co/The	COM	824348106		35,175	103	SH		OTR	NONE	0	0	103
Sherwin-Williams Co/The	COM	824348106		86,682	255	SH		SOLE	NONE	255	0	0
Snap-on Inc	COM	833034101		7,019	21	SH		OTR	NONE	0	0	21
Snap-on Inc	COM	833034101		15,277	45	SH		SOLE	NONE	45	0	0
Snowflake Inc	CL A	833445109		15,441	100	SH		OTR	NONE	0	0	100
Snowflake Inc	CL A	833445109		6,176	40	SH		SOLE	NONE	0	0	40
Solventum Corp	COM SHS	83444M101		3,303	50	SH		OTR	NONE	50	0	0
Solventum Corp	COM SHS	83444M101		79,272	1,200	SH		SOLE	NONE	689	0	511
Sonoco Products Co	COM	835495102		3,994	82	SH		OTR	NONE	0	0	82
Southern Co/The	COM	842587107		80,262	975	SH		DFND	NONE	675	0	300
Southern Co/The	COM	842587107		229,261	2,785	SH		SOLE	NONE	2,785	0	0
Sportradar Holding AG	CLASS A ORD SHS	H8088L103		17,080	985	SH		SOLE	NONE	985	0	0
Spotify Technology SA	SHS	L8681T102		1,342	3	SH		OTR	NONE	0	0	3
Spotify Technology SA	SHS	L8681T102		4,026	9	SH		SOLE	NONE	9	0	0
Sprouts Farmers Market Inc	COM	85208M102		9,530	75	SH		SOLE	NONE	0	0	75
Stanley Black & Decker Inc	COM	854502101		10,679	133	SH		SOLE	NONE	133	0	0
Starwood Property Trust Inc	COM	85571B105		43,396	2,290	SH		OTR	NONE	0	0	2,290
State Street Corp	COM	857477103		784,120	7,989	SH		SOLE	NONE	7,989	0	0
State Street ETF/USA	PORTFOLIO SH TSR	78468R101		8,558	295	SH		SOLE	NONE	295	0	0
Sturm Ruger & Co Inc	COM	864159108		2,653	75	SH		OTR	NONE	0	0	75
Suburban Propane Partners LP	UNIT LTD PARTN	864482104		10,320	600	SH		SOLE	NONE	600	0	0
Sysco Corp	COM	871829107		184,422	2,412	SH		DFND	NONE	2,412	0	0
Sysco Corp	COM	871829107		38,842	508	SH		OTR	NONE	350	0	158
Sysco Corp	COM	871829107		14,573,352	190,601	SH		SOLE	NONE	189,413	0	1,188
T Rowe Price Exchange-Traded F	CAP APPRECIATION	87283Q867		29,111	875	SH		OTR	NONE	875	0	0
T Rowe Price Group Inc	COM	74144T108		46,932	415	SH		DFND	NONE	415	0	0
T Rowe Price Group Inc	COM	74144T108		5,655	50	SH		SOLE	NONE	50	0	0
T-MOBILE US INC	COM	872590104		12,140	55	SH		OTR	NONE	0	0	55
T-MOBILE US INC	COM	872590104		18,983	86	SH		SOLE	NONE	86	0	0
TC Energy Corp	COM	87807B107		22,800	490	SH		SOLE	NONE	0	0	490
TE Connectivity PLC	ORD SHS	G87052109		24,591	172	SH		DFND	NONE	172	0	0
TE Connectivity PLC	ORD SHS	G87052109		12,867	90	SH		OTR	NONE	0	0	90
TE Connectivity PLC	ORD SHS	G87052109		6,668,121	46,640	SH		SOLE	NONE	46,044	0	596
TERADATA CORP	COM	88076W103		1,620	52	SH		SOLE	NONE	52	0	0
TEXAS INSTRUMENTS	COM	882508104		37,502	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104		32,999	176	SH		OTR	NONE	0	0	176
TEXAS INSTRUMENTS	COM	882508104		129,007	688	SH		SOLE	NONE	588	0	100
TFI International Inc	COM	87241L109		3,686	27	SH		OTR	NONE	0	0	27
TJX Cos Inc/The	COM	872540109		324,375	2,685	SH		DFND	NONE	2,685	0	0
TJX Cos Inc/The	COM	872540109		706,988	5,852	SH		OTR	NONE	275	0	5,577
TJX Cos Inc/The	COM	872540109		27,703,908	229,318	SH		SOLE	NONE	227,606	0	1,712
TORONTO-DOMINION	COM NEW	891160509		25,555	480	SH		DFND	NONE	480	0	0
TORONTO-DOMINION	COM NEW	891160509		134,431	2,525	SH		OTR	NONE	0	0	2,525
TOYOTA MOTOR CORP	ADS	892331307		19,461	100	SH		SOLE	NONE	100	0	0
TPG Inc	COM CL A	872657101		4,462	71	SH		SOLE	NONE	71	0	0
TRACTOR SUPPLY CO	COM	892356106		19,898	375	SH		SOLE	NONE	375	0	0
TRANSDIGM INC	COM	893641100		19,009	15	SH		SOLE	NONE	15	0	0
TRANSOCEAN INC	REGISTERED SHS	H8817H100		491	131	SH		SOLE	NONE	131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		20,180	400	SH		SOLE	NONE	400	0	0
TRAVELERS CO INC	COM	89417E109		162,601	675	SH		OTR	NONE	0	0	675
TRAVELERS CO INC	COM	89417E109		70,822	294	SH		SOLE	NONE	230	0	64
TSMC	SPONSORED ADS	874039100		624,691	3,163	SH		OTR	NONE	0	0	3,163
TSMC	SPONSORED ADS	874039100		74,454	377	SH		SOLE	NONE	377	0	0
Target Corp	COM	87612E106		209,050	1,546	SH		OTR	NONE	0	0	1,546
Target Corp	COM	87612E106		407,297	3,013	SH		SOLE	NONE	3,013	0	0
Teledyne Technologies Inc	COM	879360105		6,962	15	SH		OTR	NONE	0	0	15
Teradyne Inc	COM	880770102		10,074	80	SH		SOLE	NONE	80	0	0
Tesla Inc	COM	88160R101		49,672	123	SH		OTR	NONE	0	0	123
Tesla Inc	COM	88160R101		457,147	1,132	SH		SOLE	NONE	637	0	495
Textron Inc	COM	883203101		379,620	4,963	SH		SOLE	NONE	4,963	0	0
Thermo Fisher Scientific Inc	COM	883556102		888,553	1,708	SH		DFND	NONE	1,708	0	0
Thermo Fisher Scientific Inc	COM	883556102		336,641	647	SH		OTR	NONE	0	0	647
Thermo Fisher Scientific Inc	COM	883556102		49,958,727	96,032	SH		SOLE	NONE	95,077	0	955
Tompkins Financial Corp	COM	890110109		1,045,260	15,410	SH		OTR	NONE	0	0	15,410
Trane Technologies PLC	SHS	G8994E103		110,805	300	SH		OTR	NONE	300	0	0
Trane Technologies PLC	SHS	G8994E103		156,974	425	SH		SOLE	NONE	425	0	0
Trex Co Inc	COM	89531P105		69,030	1,000	SH		OTR	NONE	0	0	1,000
Trimble Inc	COM	896239100		493,843	6,989	SH		SOLE	NONE	6,259	0	730
Truist Financial Corp	COM	89832Q109		4,338	100	SH		DFND	NONE	100	0	0
Truist Financial Corp	COM	89832Q109		11,840	273	SH		OTR	NONE	0	0	273
Truist Financial Corp	COM	89832Q109		143,154	3,300	SH		SOLE	NONE	1,300	0	2,000
UBS AG	SHS	H42097107		59,185	1,952	SH		SOLE	NONE	1,952	0	0
US Bancorp	COM NEW	902973304		62,179	1,300	SH		OTR	NONE	1,300	0	0
US Bancorp	COM NEW	902973304		20,710	433	SH		SOLE	NONE	433	0	0
US Global Investors Inc	US GLB JETS	26922A842		6,338	250	SH		SOLE	NONE	150	0	100
UTD PARCEL SERV	CL B	911312106		119,795	950	SH		DFND	NONE	950	0	0
UTD PARCEL SERV	CL B	911312106		401,448	3,184	SH		OTR	NONE	0	0	3,184
UTD PARCEL SERV	CL B	911312106		257,496	2,042	SH		SOLE	NONE	1,942	0	100
Uber Technologies Inc	COM	90353T100		186,268	3,088	SH		DFND	NONE	3,088	0	0
Uber Technologies Inc	COM	90353T100		12,486	207	SH		OTR	NONE	0	0	207
Uber Technologies Inc	COM	90353T100		15,569,919	258,122	SH		SOLE	NONE	255,349	0	2,773
Under Armour Inc	CL A	904311107		3,958	478	SH		SOLE	NONE	478	0	0
Under Armour Inc	CL C	904311206		30,705	4,116	SH		SOLE	NONE	4,116	0	0
Unilever PLC	SPON ADR NEW	904767704		51,030	900	SH		OTR	NONE	900	0	0
Unilever PLC	SPON ADR NEW	904767704		138,915	2,450	SH		SOLE	NONE	450	0	2,000
Union Pacific Corp	COM	907818108		485,497	2,129	SH		DFND	NONE	1,680	0	449
Union Pacific Corp	COM	907818108		736,891	3,231	SH		OTR	NONE	0	0	3,231
Union Pacific Corp	COM	907818108		1,334,718	5,853	SH		SOLE	NONE	4,926	0	927
United Rentals Inc	COM	911363109		1,409	2	SH		OTR	NONE	0	0	2
United Rentals Inc	COM	911363109		58,469	83	SH		SOLE	NONE	83	0	0
UnitedHealth Group Inc	COM	91324P102		252,930	500	SH		DFND	NONE	500	0	0
UnitedHealth Group Inc	COM	91324P102		280,136	554	SH		OTR	NONE	120	0	434
UnitedHealth Group Inc	COM	91324P102		105,725	209	SH		SOLE	NONE	209	0	0
Universal Display Corp	COM	91347P105		14,620	100	SH		OTR	NONE	100	0	0
Universal Display Corp	COM	91347P105		32,749	224	SH		SOLE	NONE	224	0	0
Universal Health Services Inc	CL B	913903100		13,457	75	SH		OTR	NONE	75	0	0
Upwork Inc	COM	91688F104		327	20	SH		SOLE	NONE	20	0	0
VANGUARD	S&P 500 ETF SHS	922908363		772,115	1,433	SH		DFND	NONE	1,433	0	0
VANGUARD	S&P 500 ETF SHS	922908363		79,409,818	147,380	SH		SOLE	NONE	147,039	0	341
VANGUARD ETF/USA	DIV APP ETF	921908844		10,183	52	SH		DFND	NONE	52	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844		11,627,210	59,374	SH		SOLE	NONE	59,216	0	158
VANGUARD ETF/USA	VG TL INTL STK F	921909768		22,452	381	SH		SOLE	NONE	381	0	0
VANGUARD ETF/USA	MIDCP 400 IDX	921932885		126,600	1,200	SH		OTR	NONE	0	0	1,200
VANGUARD ETF/USA	TT WRLD ST ETF	922042742		46,992	400	SH		SOLE	NONE	400	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		2,422	55	SH		DFND	NONE	55	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		11,010	250	SH		OTR	NONE	250	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		1,162,568	26,398	SH		SOLE	NONE	25,773	0	625
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108		68,319	182	SH		SOLE	NONE	182	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801		32,872	175	SH		OTR	NONE	175	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		92,052	1,180	SH		DFND	NONE	1,180	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		9,633,689	123,493	SH		SOLE	NONE	123,493	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680		66,629	645	SH		SOLE	NONE	645	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870		24,081	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611		39,636	200	SH		SOLE	NONE	200	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		1,453,397	5,015	SH		DFND	NONE	5,015	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		12,776,853	44,087	SH		SOLE	NONE	44,072	0	15
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885		59,108	936	SH		SOLE	NONE	936	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		252,756	1,981	SH		DFND	NONE	1,981	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		25,720,485	201,587	SH		SOLE	NONE	200,984	0	603
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		25,439	100	SH		SOLE	NONE	100	0	0
VERIZON COMMUN	COM	92343V104		72,022	1,801	SH		DFND	NONE	1,801	0	0
VERIZON COMMUN	COM	92343V104		53,260	1,332	SH		OTR	NONE	0	0	1,332
VERIZON COMMUN	COM	92343V104		7,906,743	197,718	SH		SOLE	NONE	195,591	0	2,127
VIATRIS INC	COM	92556V106		64,977	5,219	SH		DFND	NONE	5,219	0	0
VIATRIS INC	COM	92556V106		3,996	321	SH		SOLE	NONE	321	0	0
VISA INC	COM CL A	92826C839		1,144,065	3,620	SH		DFND	NONE	3,620	0	0
VISA INC	COM CL A	92826C839		1,739,295	5,503	SH		OTR	NONE	250	0	5,253
VISA INC	COM CL A	92826C839		70,328,065	222,529	SH		SOLE	NONE	219,852	0	2,677
Valero Energy Corp	COM	91913Y100		736	6	SH		OTR	NONE	0	0	6
Valero Energy Corp	COM	91913Y100		44,745	365	SH		SOLE	NONE	305	0	60
Valmont Industries Inc	COM	920253101		4,916	16	SH		OTR	NONE	0	0	16
Van Kampen Funds/Closed-end/US	COM	46133G107		809	82	SH		DFND	NONE	0	0	82
Vanguard ETF/USA	TOTAL BND MRKT	921937835		1,407,638	19,575	SH		SOLE	NONE	19,575	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		1,849,486	38,676	SH		SOLE	NONE	38,676	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810		5,999	75	SH		SOLE	NONE	75	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		89,847	1,565	SH		DFND	NONE	1,565	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		34,446	600	SH		OTR	NONE	600	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		9,880,893	172,111	SH		SOLE	NONE	171,806	0	305
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		12,685	50	SH		DFND	NONE	0	0	50
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		153,482	605	SH		SOLE	NONE	605	0	0
Vanguard ETF/USA	UTILITIES ETF	92204A876		62,100	380	SH		SOLE	NONE	380	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706		36,018	621	SH		SOLE	NONE	621	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746		15,039	300	SH		SOLE	NONE	300	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512		40,281	249	SH		SOLE	NONE	249	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		14,253	160	SH		DFND	NONE	160	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		1,057,825	11,875	SH		SOLE	NONE	11,875	0	0
Vanguard ETF/USA	MID CAP ETF	922908629		52,826	200	SH		OTR	NONE	0	0	200
Vanguard ETF/USA	MID CAP ETF	922908629		7,011,331	26,545	SH		SOLE	NONE	26,545	0	0
Vanguard ETF/USA	GROWTH ETF	922908736		608,683	1,483	SH		SOLE	NONE	1,183	0	300
Vanguard ETF/USA	VALUE ETF	922908744		1,075,394	6,352	SH		SOLE	NONE	6,352	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751		42,049	175	SH		OTR	NONE	0	0	175
Vanguard ETF/USA	SMALL CP ETF	922908751		5,584,588	23,242	SH		SOLE	NONE	23,242	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664		350,620	3,925	SH		SOLE	NONE	3,925	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595		63,014	225	SH		SOLE	NONE	225	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637		4,343,519	16,105	SH		SOLE	NONE	16,105	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652		26,407	139	SH		SOLE	NONE	139	0	0
Veeva Systems Inc	CL A COM	922475108		9,041	43	SH		SOLE	NONE	43	0	0
Ventas Inc	COM	92276F100		6,035	102	SH		OTR	NONE	0	0	102
Veralto Corp	COM SHS	92338C103		83,415	819	SH		SOLE	NONE	687	0	132
Verisk Analytics Inc	COM	92345Y106		356,131	1,293	SH		DFND	NONE	1,293	0	0
Verisk Analytics Inc	COM	92345Y106		61,145	222	SH		OTR	NONE	0	0	222
Verisk Analytics Inc	COM	92345Y106		20,774,859	75,427	SH		SOLE	NONE	74,725	0	702
Vertex Pharmaceuticals Inc	COM	92532F100		39,465	98	SH		OTR	NONE	75	0	23
Vertex Pharmaceuticals Inc	COM	92532F100		241,620	600	SH		SOLE	NONE	0	0	600
Vertiv Holdings Co	COM CL A	92537N108		86,344	760	SH		SOLE	NONE	200	0	560
Virtus Dividend Interest & Pre	COM	92840R101		15,661	1,240	SH		SOLE	NONE	1,240	0	0
Vontier Corp	COM	928881101		7,659	210	SH		SOLE	NONE	60	0	150
Voya Financial Inc	COM	929089100		2,065	30	SH		SOLE	NONE	30	0	0
Vulcan Materials Co	COM	929160109		19,292	75	SH		SOLE	NONE	75	0	0
WASTE MANAGEMENT	COM	94106L109		119,863	594	SH		DFND	NONE	594	0	0
WASTE MANAGEMENT	COM	94106L109		302,685	1,500	SH		OTR	NONE	400	0	1,100
WASTE MANAGEMENT	COM	94106L109		9,954,099	49,329	SH		SOLE	NONE	49,292	0	37
WATSCO INC	COM	942622200		934,985	1,973	SH		DFND	NONE	1,973	0	0
WATSCO INC	COM	942622200		17,546,251	37,026	SH		SOLE	NONE	36,857	0	169
WAYFAIR INC	CL A	94419L101		443	10	SH		SOLE	NONE	10	0	0
WD-40 Co	COM	929236107		72,804	300	SH		OTR	NONE	0	0	300
WEC Energy Group Inc	COM	92939U106		23,302	248	SH		OTR	NONE	200	0	48
WEC Energy Group Inc	COM	92939U106		130,622	1,389	SH		SOLE	NONE	1,389	0	0
WELLS FARGO & CO	COM	949746101		70,240	1,000	SH		DFND	NONE	1,000	0	0
WELLS FARGO & CO	COM	949746101		747,480	10,642	SH		OTR	NONE	0	0	10,642
WELLS FARGO & CO	COM	949746101		637,779	9,080	SH		SOLE	NONE	9,080	0	0
WELLTOWER INC COM	COM	95040Q104		107,126	850	SH		OTR	NONE	0	0	850
WELLTOWER INC COM	COM	95040Q104		44,111	350	SH		SOLE	NONE	350	0	0
WESTN DIGITAL CORP	COM	958102105		3,041	51	SH		OTR	NONE	0	0	51
WEX Inc	COM	96208T104		4,558	26	SH		OTR	NONE	0	0	26
WK Kellogg Co	COM SHS	92942W107		6,243	347	SH		SOLE	NONE	125	0	222
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303		570,434	10,972	SH		SOLE	NONE	7,722	0	3,250
WP Carey Inc	COM	92936U109		5,448	100	SH		DFND	NONE	100	0	0
WP Carey Inc	COM	92936U109		127,756	2,345	SH		SOLE	NONE	515	0	1,830
WW Grainger Inc	COM	384802104		19,199	18	SH		OTR	NONE	0	0	18
WYNN RESORTS LTD	COM	983134107		9,133	106	SH		SOLE	NONE	0	0	106
Walgreens Boots Alliance Inc	COM	931427108		1,138	122	SH		OTR	NONE	0	0	122
Walmart Inc	COM	931142103		237,530	2,629	SH		DFND	NONE	2,629	0	0
Walmart Inc	COM	931142103		141,772	1,569	SH		OTR	NONE	1,200	0	369
Walmart Inc	COM	931142103		26,311,095	291,213	SH		SOLE	NONE	289,390	0	1,823
Walt Disney Co/The	COM	254687106		181,835	1,633	SH		DFND	NONE	1,633	0	0
Walt Disney Co/The	COM	254687106		49,439	444	SH		OTR	NONE	0	0	444
Walt Disney Co/The	COM	254687106		13,450,635	120,796	SH		SOLE	NONE	119,021	0	1,775
Warner Bros Discovery Inc	COM SER A	934423104		655	62	SH		DFND	NONE	62	0	0
Warner Bros Discovery Inc	COM SER A	934423104		5,993	567	SH		SOLE	NONE	567	0	0
Waste Connections Inc	COM	94106B101		8,751	51	SH		SOLE	NONE	51	0	0
Waters Corp	COM	941848103		7,420	20	SH		OTR	NONE	0	0	20
Waters Corp	COM	941848103		33,388	90	SH		SOLE	NONE	90	0	0
Webster Financial Corp	COM	947890109		5,035	91	SH		OTR	NONE	0	0	91
Webster Financial Corp	COM	947890109		81,615	1,478	SH		SOLE	NONE	700	0	778
Westinghouse Air Brake Technol	COM	929740108		374,251	1,974	SH		DFND	NONE	1,974	0	0
Westinghouse Air Brake Technol	COM	929740108		3,792	20	SH		OTR	NONE	0	0	20
Westinghouse Air Brake Technol	COM	929740108		26,426,950	139,390	SH		SOLE	NONE	137,930	0	1,460
Weyerhaeuser Co	COM NEW	962166104		21,394	760	SH		DFND	NONE	760	0	0
Weyerhaeuser Co	COM NEW	962166104		16,890	600	SH		OTR	NONE	0	0	600
Weyerhaeuser Co	COM NEW	962166104		32,175	1,143	SH		SOLE	NONE	1,143	0	0
Where Food Comes From Inc	COM NEW	96327X200		1,165	88	SH		SOLE	NONE	88	0	0
Williams Cos Inc/The	COM	969457100		10,824	200	SH		DFND	NONE	200	0	0
Williams Cos Inc/The	COM	969457100		32,797	606	SH		SOLE	NONE	606	0	0
Williams-Sonoma Inc	COM	969904101		22,222	120	SH		OTR	NONE	120	0	0
Willis Towers Watson PLC	SHS	G96629103		4,699	15	SH		OTR	NONE	0	0	15
Wintrust Financial Corp	COM	97650W108		4,614	37	SH		OTR	NONE	0	0	37
WisdomTree Asset Management Inc	ITL HDG QTLY DIV	97717X594		38,601	888	SH		SOLE	NONE	888	0	0
Wolfspeed Inc	COM	977852102		1,825	274	SH		SOLE	NONE	274	0	0
Woodward Inc	COM	980745103		6,541	39	SH		OTR	NONE	0	0	39
Workday Inc	CL A	98138H101		16,772	65	SH		OTR	NONE	0	0	65
Wyndham Hotels & Resorts Inc	COM	98311A105		40,316	400	SH		SOLE	NONE	400	0	0
XPO Inc	COM	983793100		148,462	1,132	SH		OTR	NONE	0	0	1,132
XPO Inc	COM	983793100		12,984	99	SH		SOLE	NONE	99	0	0
Xcel Energy Inc	COM	98389B100		7,583	112	SH		OTR	NONE	0	0	112
Xcel Energy Inc	COM	98389B100		145,438	2,154	SH		SOLE	NONE	2,154	0	0
Xylem Inc/NY	COM	98419M100		89,683	773	SH		SOLE	NONE	619	0	154
YUM BRANDS INC	COM	988498101		53,664	400	SH		DFND	NONE	400	0	0
YUM BRANDS INC	COM	988498101		407,738	3,039	SH		OTR	NONE	0	0	3,039
YUM BRANDS INC	COM	988498101		215,327	1,605	SH		SOLE	NONE	1,605	0	0
Yum China Holdings Inc	COM	98850P109		182,083	3,780	SH		OTR	NONE	0	0	3,780
Yum China Holdings Inc	COM	98850P109		17,100	355	SH		SOLE	NONE	355	0	0
ZIMMER HLDGS INC	COM	98956P102		22,182	210	SH		SOLE	NONE	210	0	0
Zoetis Inc	CL A	98978V103		167,981	1,031	SH		DFND	NONE	1,031	0	0
Zoetis Inc	CL A	98978V103		16,099	99	SH		OTR	NONE	0	0	99
Zoetis Inc	CL A	98978V103		11,641,349	71,450	SH		SOLE	NONE	70,982	0	468
elf Beauty Inc	COM	26856L103		245,199	1,953	SH		DFND	NONE	1,953	0	0
elf Beauty Inc	COM	26856L103		12,183,121	97,038	SH		SOLE	NONE	96,121	0	917
iShares ETFs/USA	MSCI EMERG MRKT	464286533		10,148	175	SH		OTR	NONE	175	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621		15,335	250	SH		OTR	NONE	250	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621		55,758	909	SH		SOLE	NONE	909	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878		75,645	1,500	SH		DFND	NONE	1,500	0	0
iShares ETFs/USA	MSCI ACWI EXUS	46435G847		21,420	665	SH		SOLE	NONE	665	0	0
iShares ETFs/USA	IBONDS DEC 2032	46436E296		148,074	6,670	SH		SOLE	NONE	6,670	0	0
iShares ETFs/USA	IBOND DEC 2030	46436E593		223,117	11,625	SH		SOLE	NONE	11,625	0	0
iShares ETFs/USA	ESG ADV TTL USD	46436E619		6,839	161	SH		SOLE	NONE	161	0	0
iShares ETFs/USA	IBONDS 29 TRM TS	46436E825		278,564	13,062	SH		SOLE	NONE	13,062	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841		368,332	16,594	SH		SOLE	NONE	16,594	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866		170,236	7,300	SH		SOLE	NONE	7,300	0	0
nVent Electric PLC	SHS	G6700G107		7,293	107	SH		SOLE	NONE	107	0	0