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		78,739	576	SH		OTR	NONE	200	0	376
3M Co	COM	88579Y101		595,055	4,353	SH		SOLE	NONE	2,677	0	1,676
A O Smith Corp	COM	831865209		7,753	86	SH		OTR	NONE	0	0	86
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108		338,674	11,384	SH		SOLE	NONE	8,886	0	2,498
ADVANCED MICRO DEV	COM	007903107		97,299	593	SH		OTR	NONE	585	0	8
ADVANCED MICRO DEV	COM	007903107		146,688	894	SH		SOLE	NONE	894	0	0
AECOM	COM	00766T100		1,859	18	SH		OTR	NONE	0	0	18
AECOM	COM	00766T100		1,558,654	15,093	SH		SOLE	NONE	15,093	0	0
AES CORP	COM	00130H105		57,853	2,884	SH		DFND	NONE	2,884	0	0
AES CORP	COM	00130H105		6,596,490	328,838	SH		SOLE	NONE	321,051	0	7,787
AGILENT TECHS INC	COM	00846U101		254,049	1,711	SH		SOLE	NONE	1,611	0	100
AGNICO EAGLE MINES	COM	008474108		30,613	380	SH		DFND	NONE	380	0	0
AGNICO EAGLE MINES	COM	008474108		28,196	350	SH		SOLE	NONE	350	0	0
ALBEMARLE CORP	COM	012653101		3,154	33	SH		OTR	NONE	0	0	33
ALBEMARLE CORP	COM	012653101		14,207	150	SH		SOLE	NONE	0	0	150
ALCON AG	ORD SHS	H01301128		13,742	137	SH		OTR	NONE	0	0	137
ALCON AG	ORD SHS	H01301128		1,001	10	SH		SOLE	NONE	10	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,422,495	8,577	SH		DFND	NONE	8,377	0	200
ALPHABET INC	CAP STK CL A	02079K305		774,354	4,669	SH		OTR	NONE	1,300	0	3,369
ALPHABET INC	CAP STK CL A	02079K305		69,677,068	420,121	SH		SOLE	NONE	416,948	0	3,173
ALTRIA GROUP INC	COM	02209S103		112,288	2,200	SH		DFND	NONE	2,200	0	0
ALTRIA GROUP INC	COM	02209S103		80,206	1,571	SH		OTR	NONE	0	0	1,571
ALTRIA GROUP INC	COM	02209S103		277,402	5,435	SH		SOLE	NONE	4,683	0	752
AMDOCS	SHS	G02602103		43,740	500	SH		SOLE	NONE	500	0	0
AMER EXPRESS CO	COM	025816109		356,848	1,316	SH		OTR	NONE	300	0	1,016
AMER EXPRESS CO	COM	025816109		903,638	3,332	SH		SOLE	NONE	3,332	0	0
AMER INTL GRP	COM NEW	026874784		74,695	1,020	SH		SOLE	NONE	1,020	0	0
AMETEK Inc	COM	031100100		148,701	866	SH		SOLE	NONE	866	0	0
ANALOG DEVICES INC	COM	032654105		145,698	633	SH		DFND	NONE	633	0	0
ANALOG DEVICES INC	COM	032654105		17,817	77	SH		OTR	NONE	0	0	77
ANALOG DEVICES INC	COM	032654105		23,031,731	100,064	SH		SOLE	NONE	99,305	0	759
ANSYS, INC.	COM	03662Q105		5,417	17	SH		OTR	NONE	0	0	17
ANSYS, INC.	COM	03662Q105		373,434	1,172	SH		SOLE	NONE	1,172	0	0
APPLIED MATERIALS	COM	038222105		314,390	1,556	SH		SOLE	NONE	139	0	1,417
APTARGROUP INC	COM	038336103		37,645	235	SH		SOLE	NONE	235	0	0
ARISTA NETWORKS INC	COM	040413106		7,676	20	SH		SOLE	NONE	0	0	20
ARK ETF Trust	AUTNMUS TECHNLGY	00214Q203		38,806	637	SH		SOLE	NONE	0	0	637
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		244,976	294	SH		DFND	NONE	294	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		14,275	17	SH		OTR	NONE	0	0	17
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		15,697,597	18,839	SH		SOLE	NONE	18,648	0	191
AT&T INC	COM	00206R102		174,944	7,952	SH		DFND	NONE	7,952	0	0
AT&T INC	COM	00206R102		13,024	592	SH		OTR	NONE	0	0	592
AT&T INC	COM	00206R102		9,293,240	422,420	SH		SOLE	NONE	420,417	0	2,003
ATI Inc	COM	01741R102		1,204	18	SH		OTR	NONE	0	0	18
AUTOMATIC DATA PROCESSING	COM	053015103		742,190	2,682	SH		DFND	NONE	2,682	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		303,850	1,098	SH		OTR	NONE	600	0	498
AUTOMATIC DATA PROCESSING	COM	053015103		20,557,995	74,289	SH		SOLE	NONE	73,970	0	319
AUTOZONE INC	COM	053332102		6,300	2	SH		OTR	NONE	0	0	2
AXON ENTERPRISE INC	COM	05464C101		232,967	583	SH		SOLE	NONE	583	0	0
AZEK Co Inc/The	CL A	05478C105		11,700	250	SH		OTR	NONE	0	0	250
AbbVie Inc	COM	00287Y109		475,334	2,407	SH		DFND	NONE	1,307	0	1,100
AbbVie Inc	COM	00287Y109		181,782	921	SH		OTR	NONE	450	0	471
AbbVie Inc	COM	00287Y109		5,270,346	26,688	SH		SOLE	NONE	26,407	0	281
Abbott Laboratories	COM	002824100		240,675	2,111	SH		DFND	NONE	2,111	0	0
Abbott Laboratories	COM	002824100		73,130	641	SH		OTR	NONE	0	0	641
Abbott Laboratories	COM	002824100		14,741,493	129,300	SH		SOLE	NONE	127,806	0	1,494
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102		13,749	150	SH		SOLE	NONE	150	0	0
Abrdn Inc	SHS	879105104		77,876	3,527	SH		SOLE	NONE	3,527	0	0
Accenture PLC	SHS CLASS A	G1151C101		595,260	1,684	SH		DFND	NONE	1,684	0	0
Accenture PLC	SHS CLASS A	G1151C101		81,786	231	SH		OTR	NONE	175	0	56
Accenture PLC	SHS CLASS A	G1151C101		28,268,856	79,973	SH		SOLE	NONE	79,304	0	669
Adobe Inc	COM	00724F101		191,061	369	SH		DFND	NONE	369	0	0
Adobe Inc	COM	00724F101		51,778	100	SH		OTR	NONE	0	0	100
Adobe Inc	COM	00724F101		16,554,980	31,973	SH		SOLE	NONE	31,741	0	232
AdvanSix Inc	COM	00773T101		699	23	SH		OTR	NONE	0	0	23
AerCap Holdings NV	SHS	N00985106		284,160	3,000	SH		OTR	NONE	0	0	3,000
Affirm Holdings Inc	COM CL A	00827B106		21,267	521	SH		SOLE	NONE	521	0	0
Aflac Inc	COM	001055102		33,540	300	SH		OTR	NONE	300	0	0
Aflac Inc	COM	001055102		473,473	4,235	SH		SOLE	NONE	4,185	0	50
Agree Realty Corp	COM	008492100		75,330	1,000	SH		OTR	NONE	0	0	1,000
Air Products and Chemicals Inc	COM	009158106		171,201	575	SH		DFND	NONE	575	0	0
Air Products and Chemicals Inc	COM	009158106		63,968	215	SH		OTR	NONE	0	0	215
Air Products and Chemicals Inc	COM	009158106		443,930	1,491	SH		SOLE	NONE	1,491	0	0
Airbnb Inc	COM CL A	009066101		1,268	10	SH		SOLE	NONE	10	0	0
Akamai Technologies Inc	COM	00971T101		224,513	2,224	SH		DFND	NONE	2,224	0	0
Akamai Technologies Inc	COM	00971T101		4,947	49	SH		OTR	NONE	0	0	49
Akamai Technologies Inc	COM	00971T101		11,750,883	116,403	SH		SOLE	NONE	113,932	0	2,471
Albany International Corp	CL A	012348108		3,137	35	SH		OTR	NONE	0	0	35
Alcoa Corp	COM	013872106		1,543	40	SH		SOLE	NONE	40	0	0
Alexandria Real Estate Equitie	COM	015271109		163,281	1,375	SH		DFND	NONE	1,375	0	0
Alexandria Real Estate Equitie	COM	015271109		2,202	19	SH		OTR	NONE	0	0	19
Alexandria Real Estate Equitie	COM	015271109		118,750	1,000	SH		SOLE	NONE	0	0	1,000
Alico Inc	COM	016230104		19,579	700	SH		OTR	NONE	0	0	700
Align Technology Inc	COM	016255101		50,864	200	SH		DFND	NONE	200	0	0
Align Technology Inc	COM	016255101		43,234	170	SH		SOLE	NONE	170	0	0
Allegion plc	ORD SHS	G0176J109		17,489	120	SH		OTR	NONE	120	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106		27,912	800	SH		OTR	NONE	0	0	800
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106		108,717	3,116	SH		SOLE	NONE	3,116	0	0
Alliant Energy Corp	COM	018802108		15,173	250	SH		SOLE	NONE	250	0	0
Allstate Corp/The	COM	020002101		306,664	1,617	SH		SOLE	NONE	1,617	0	0
Alphabet Inc	CAP STK CL C	02079K107		267,504	1,600	SH		DFND	NONE	1,600	0	0
Alphabet Inc	CAP STK CL C	02079K107		825,417	4,937	SH		OTR	NONE	1,600	0	3,337
Alphabet Inc	CAP STK CL C	02079K107		3,407,499	20,381	SH		SOLE	NONE	20,309	0	72
Amazon.com Inc	COM	023135106		1,655,356	8,884	SH		DFND	NONE	8,799	0	85
Amazon.com Inc	COM	023135106		450,546	2,418	SH		OTR	NONE	1,600	0	818
Amazon.com Inc	COM	023135106		78,353,256	420,508	SH		SOLE	NONE	417,737	0	2,771
Amcor PLC	ORD	G0250X107		4,283	378	SH		DFND	NONE	378	0	0
Amcor PLC	ORD	G0250X107		573,661	50,632	SH		SOLE	NONE	50,632	0	0
America Movil SAB de CV	SPON ADS RP CL B	02390A101		1,535	94	SH		OTR	NONE	0	0	94
American Airlines Group Inc	COM	02376R102		11,240	1,000	SH		SOLE	NONE	1,000	0	0
American Electric Power Co Inc	COM	025537101		8,208	80	SH		OTR	NONE	0	0	80
American Electric Power Co Inc	COM	025537101		195,248	1,903	SH		SOLE	NONE	1,903	0	0
American Tower Corp	COM	03027X100		372,561	1,602	SH		DFND	NONE	1,602	0	0
American Tower Corp	COM	03027X100		524,655	2,256	SH		OTR	NONE	535	0	1,721
American Tower Corp	COM	03027X100		14,854,305	63,873	SH		SOLE	NONE	63,634	0	239
American Water Works Co Inc	COM	030420103		13,162	90	SH		OTR	NONE	90	0	0
American Water Works Co Inc	COM	030420103		312,515	2,137	SH		SOLE	NONE	1,585	0	552
Ameriprise Financial Inc	COM	03076C106		70,472	150	SH		SOLE	NONE	150	0	0
Amgen Inc	COM	031162100		214,592	666	SH		DFND	NONE	666	0	0
Amgen Inc	COM	031162100		281,612	874	SH		OTR	NONE	350	0	524
Amgen Inc	COM	031162100		14,398,920	44,688	SH		SOLE	NONE	43,751	0	937
Amphenol Corp	CL A	032095101		41,702	640	SH		SOLE	NONE	640	0	0
Amplify Investments LLC	AMPLIFY CYBERSEC	032108664		69,372	1,016	SH		SOLE	NONE	0	0	1,016
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108		2,320	35	SH		OTR	NONE	0	0	35
Annaly Capital Management Inc	COM NEW	035710839		20,070	1,000	SH		SOLE	NONE	0	0	1,000
Aon PLC	SHS CL A	G0403H108		103,797	300	SH		SOLE	NONE	300	0	0
Apollo Global Management Inc	COM	03769M106		87,437	700	SH		DFND	NONE	700	0	0
Apollo Global Management Inc	COM	03769M106		7,120	57	SH		SOLE	NONE	57	0	0
Apple Inc	COM	037833100		3,563,502	15,294	SH		DFND	NONE	14,963	0	331
Apple Inc	COM	037833100		1,321,735	5,673	SH		OTR	NONE	1,890	0	3,783
Apple Inc	COM	037833100		138,128,924	592,828	SH		SOLE	NONE	564,529	0	28,299
Aptiv PLC	SHS	G6095L109		271,334	3,768	SH		DFND	NONE	3,768	0	0
Aptiv PLC	SHS	G6095L109		11,526,137	160,063	SH		SOLE	NONE	158,936	0	1,127
Arcadium Lithium PLC	COM SHS	G0508H110		9,462	3,320	SH		SOLE	NONE	0	0	3,320
Archer-Daniels-Midland Co	COM	039483102		59,740	1,000	SH		DFND	NONE	1,000	0	0
Archer-Daniels-Midland Co	COM	039483102		32,260	540	SH		SOLE	NONE	540	0	0
Archrock Inc	COM	03957W106		7,318	362	SH		OTR	NONE	0	0	362
Ares Management Corp	CL A COM STK	03990B101		9,350	60	SH		OTR	NONE	0	0	60
Ares Management Corp	CL A COM STK	03990B101		2,649	17	SH		SOLE	NONE	17	0	0
Arrow Electronics Inc	COM	042735100		5,180	39	SH		OTR	NONE	0	0	39
Arthur J Gallagher & Co	COM	363576109		7,669	27	SH		OTR	NONE	0	0	27
Astera Labs Inc	COM	04626A103		41,755	797	SH		SOLE	NONE	0	0	797
AstraZeneca PLC	SPONSORED ADR	046353108		46,746	600	SH		OTR	NONE	0	0	600
Autodesk Inc	COM	052769106		20,661	75	SH		SOLE	NONE	75	0	0
AvalonBay Communities Inc	COM	053484101		4,163	18	SH		OTR	NONE	0	0	18
Avis Budget Group Inc	COM	053774105		17,518	200	SH		SOLE	NONE	200	0	0
B&G Foods Inc	COM	05508R106		1,510	170	SH		SOLE	NONE	170	0	0
BAKER HUGHES INC	CL A	05722G100		7,772	215	SH		OTR	NONE	0	0	215
BALL CORP	COM	058498106		99,624	1,467	SH		SOLE	NONE	1,161	0	306
BARRICK GOLD CORP	COM	067901108		48,532	2,440	SH		DFND	NONE	2,440	0	0
BECTON DICKINSON	COM	075887109		270,032	1,120	SH		DFND	NONE	1,120	0	0
BECTON DICKINSON	COM	075887109		7,312	30	SH		OTR	NONE	0	0	30
BECTON DICKINSON	COM	075887109		18,068,998	74,944	SH		SOLE	NONE	74,397	0	547
BERKSHIRE HATHAWAY	CL A	084670108		3,455,900	5	SH		SOLE	NONE	5	0	0
BEST BUY CO INC	COM	086516101		20,660	200	SH		SOLE	NONE	200	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108		8,261	133	SH		SOLE	NONE	133	0	0
BK LC Lux MidCo Sarl	COM SHS	M2029K104		34,503	700	SH		OTR	NONE	0	0	700
BK OF AMERICA CORP	COM	060505104		663,767	16,728	SH		DFND	NONE	16,728	0	0
BK OF AMERICA CORP	COM	060505104		1,560,932	39,338	SH		OTR	NONE	4,515	0	34,823
BK OF AMERICA CORP	COM	060505104		9,820,721	247,498	SH		SOLE	NONE	238,798	0	8,700
BK OF MONTREAL	COM	063671101		90,200	1,000	SH		OTR	NONE	0	0	1,000
BK OF NY MELLON CP	COM	064058100		25,151	350	SH		SOLE	NONE	350	0	0
BLOCK(H&R)INC	COM	093671105		324,105	5,100	SH		SOLE	NONE	0	0	5,100
BOEING CO	COM	097023105		124,369	818	SH		DFND	NONE	818	0	0
BOEING CO	COM	097023105		8,381,205	55,125	SH		SOLE	NONE	55,044	0	81
BP PLC	SPONSORED ADR	055622104		3,139	100	SH		OTR	NONE	0	0	100
BP PLC	SPONSORED ADR	055622104		22,569	719	SH		SOLE	NONE	719	0	0
BRISTOL-MYRS SQUIB	COM	110122108		58,363	1,128	SH		DFND	NONE	1,128	0	0
BRISTOL-MYRS SQUIB	COM	110122108		75,327	1,456	SH		OTR	NONE	400	0	1,056
BRISTOL-MYRS SQUIB	COM	110122108		614,154	11,870	SH		SOLE	NONE	11,870	0	0
BROADRIDGE FIN SOL	COM	11133T103		101,064	470	SH		DFND	NONE	470	0	0
BROADRIDGE FIN SOL	COM	11133T103		26,879	125	SH		OTR	NONE	125	0	0
BROADRIDGE FIN SOL	COM	11133T103		13,034,043	60,615	SH		SOLE	NONE	60,328	0	287
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101		108,379	3,093	SH		OTR	NONE	0	0	3,093
BXP Inc	COM	101121101		5,642	70	SH		OTR	NONE	0	0	70
Bausch Health Cos Inc	COM	071734107		10,143	1,243	SH		SOLE	NONE	1,243	0	0
BeiGene Ltd	SPONSORED ADR	07725L102		2,245	10	SH		OTR	NONE	0	0	10
Berkshire Hathaway Inc	CL B NEW	084670702		1,675,346	3,640	SH		OTR	NONE	275	0	3,365
Berkshire Hathaway Inc	CL B NEW	084670702		4,783,022	10,392	SH		SOLE	NONE	10,054	0	338
Bio-Rad Laboratories Inc	CL A	090572207		5,688	17	SH		OTR	NONE	0	0	17
Bio-Techne Corp	COM	09073M104		1,599	20	SH		SOLE	NONE	20	0	0
BioNTech SE	SPONSORED ADS	09075V102		3,207	27	SH		SOLE	NONE	27	0	0
Biogen Inc	COM	09062X103		60,478	312	SH		SOLE	NONE	0	0	312
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533		10,973	175	SH		OTR	NONE	175	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440		24,334	248	SH		SOLE	NONE	248	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		132,888	1,589	SH		DFND	NONE	1,589	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		25,089	300	SH		OTR	NONE	300	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		9,736,874	116,428	SH		SOLE	NONE	116,153	0	275
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606		62,512	680	SH		SOLE	NONE	680	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788		149,200	1,436	SH		DFND	NONE	1,436	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788		25,417,369	244,633	SH		SOLE	NONE	244,203	0	430
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		117,311	1,003	SH		DFND	NONE	1,003	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		185,966	1,590	SH		OTR	NONE	1,590	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		18,322,018	156,652	SH		SOLE	NONE	153,243	0	3,409
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158		1,214,283	11,435	SH		SOLE	NONE	11,435	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240		6,409	112	SH		SOLE	NONE	112	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273		15,233	225	SH		SOLE	NONE	225	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661		2,990	25	SH		SOLE	NONE	25	0	0
BlackRock Fund Advisors	US HOME CONS ETF	464288752		82,869	652	SH		SOLE	NONE	652	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885		687,453	6,386	SH		SOLE	NONE	6,386	0	0
BlackRock Fund Advisors	US TREAS BD ETF	46429B267		1,993	85	SH		SOLE	NONE	85	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747		7,194	71	SH		DFND	NONE	71	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747		1,166,193	11,510	SH		SOLE	NONE	11,510	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		408,759	7,120	SH		DFND	NONE	7,120	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		28,705	500	SH		OTR	NONE	0	0	500
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		17,478,934	304,458	SH		SOLE	NONE	304,211	0	247
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621		15,673	250	SH		OTR	NONE	250	0	0
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621		56,985	909	SH		SOLE	NONE	909	0	0
BlackRock Fund Advisors	BLACKROCK ULTRA	46434V878		50,740	1,000	SH		DFND	NONE	1,000	0	0
BlackRock Fund Advisors	MSCI ACWI EXUS	46435G847		21,924	665	SH		SOLE	NONE	665	0	0
BlackRock Fund Advisors	IBONDS DEC 2031	46436E460		156,150	7,500	SH		SOLE	NONE	7,500	0	0
BlackRock Fund Advisors	IBONDS 28 TRM TS	46436E833		171,040	7,600	SH		SOLE	NONE	7,600	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858		199,512	8,650	SH		SOLE	NONE	8,650	0	0
BlackRock Fund Advisors	SHS	46438F101		20,413	565	SH		SOLE	NONE	565	0	0
BlackRock Inc	COM	09247X101		356,066	375	SH		DFND	NONE	375	0	0
BlackRock Inc	COM	09247X101		343,711	362	SH		OTR	NONE	100	0	262
BlackRock Inc	COM	09247X101		24,066,280	25,346	SH		SOLE	NONE	25,137	0	209
Blackstone Inc	COM	09260D107		344,543	2,250	SH		DFND	NONE	2,150	0	100
Blackstone Inc	COM	09260D107		117,298	766	SH		OTR	NONE	400	0	366
Blackstone Inc	COM	09260D107		19,004,964	124,110	SH		SOLE	NONE	123,599	0	511
Block Inc	CL A	852234103		67,130	1,000	SH		OTR	NONE	0	0	1,000
Block Inc	CL A	852234103		2,014	30	SH		SOLE	NONE	30	0	0
Booking Holdings Inc	COM	09857L108		450,697	107	SH		DFND	NONE	107	0	0
Booking Holdings Inc	COM	09857L108		92,667	22	SH		OTR	NONE	8	0	14
Booking Holdings Inc	COM	09857L108		19,224,116	4,564	SH		SOLE	NONE	4,530	0	34
Booz Allen Hamilton Holding Co	CL A	099502106		3,581	22	SH		OTR	NONE	0	0	22
BorgWarner Inc	COM	099724106		4,516	124	SH		OTR	NONE	0	0	124
Boston Scientific Corp	COM	101137107		729,060	8,700	SH		SOLE	NONE	8,700	0	0
Box Inc	CL A	10316T104		6,350	194	SH		OTR	NONE	0	0	194
Broadcom Inc	COM	11135F101		1,185,075	6,870	SH		DFND	NONE	6,870	0	0
Broadcom Inc	COM	11135F101		23,633	137	SH		OTR	NONE	0	0	137
Broadcom Inc	COM	11135F101		73,777,388	427,695	SH		SOLE	NONE	424,650	0	3,045
Brookfield Corp	CL A LTD VT SH	11271J107		89,558	1,685	SH		SOLE	NONE	0	0	1,685
Brookfield Corp	CL A LMT VTG SHS	113004105		50,269	1,063	SH		SOLE	NONE	640	0	423
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107		14,896	343	SH		SOLE	NONE	0	0	343
Brookfield Renewable Partners	CL A SUB VTG	11284V105		126,721	3,880	SH		DFND	NONE	3,880	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105		146,970	4,500	SH		SOLE	NONE	4,500	0	0
Brookline Bancorp Inc	COM	11373M107		318,229	31,539	SH		SOLE	NONE	31,539	0	0
Builders FirstSource Inc	COM	12008R107		523,810	2,702	SH		SOLE	NONE	2,702	0	0
Burlington Stores Inc	COM	122017106		23,713	90	SH		SOLE	NONE	0	0	90
CAMECO CORP	COM	13321L108		4,824	101	SH		OTR	NONE	0	0	101
CARLISLE COS INC	COM	142339100		44,975	100	SH		OTR	NONE	100	0	0
CARLYLE GROUP/THE	COM	14316J108		43,060	1,000	SH		SOLE	NONE	0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,848	100	SH		SOLE	NONE	100	0	0
CARRIER GLOBAL CORP	COM	14448C104		52,319	650	SH		DFND	NONE	650	0	0
CARRIER GLOBAL CORP	COM	14448C104		179,895	2,235	SH		OTR	NONE	1,135	0	1,100
CARRIER GLOBAL CORP	COM	14448C104		400,518	4,976	SH		SOLE	NONE	4,076	0	900
CBRE Group Inc	CL A	12504L109		9,336	75	SH		OTR	NONE	0	0	75
CBRE Group Inc	CL A	12504L109		9,834	79	SH		SOLE	NONE	79	0	0
CDN NATL RAILWAYS	COM	136375102		28,819	246	SH		OTR	NONE	200	0	46
CDW Corp/DE	COM	12514G108		5,205	23	SH		OTR	NONE	0	0	23
CF Industries Holdings Inc	COM	125269100		7,555	88	SH		OTR	NONE	0	0	88
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706		186,752	6,400	SH		OTR	NONE	0	0	6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797		20,710	245	SH		SOLE	NONE	245	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		49,340	920	SH		DFND	NONE	920	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		2,835,525	52,872	SH		SOLE	NONE	52,677	0	195
CHUBB LIMITED COM	COM	H1467J104		183,704	637	SH		DFND	NONE	637	0	0
CHUBB LIMITED COM	COM	H1467J104		10,795	37	SH		OTR	NONE	0	0	37
CHUBB LIMITED COM	COM	H1467J104		15,109,040	52,391	SH		SOLE	NONE	51,275	0	1,116
CINTAS CORP	COM	172908105		39,529	192	SH		SOLE	NONE	192	0	0
CISCO SYSTEMS	COM	17275R102		213,944	4,020	SH		DFND	NONE	4,020	0	0
CISCO SYSTEMS	COM	17275R102		276,579	5,197	SH		OTR	NONE	3,850	0	1,347
CISCO SYSTEMS	COM	17275R102		12,048,369	226,388	SH		SOLE	NONE	221,918	0	4,470
CME Group Inc	COM	12572Q105		5,594	25	SH		OTR	NONE	0	0	25
CME Group Inc	COM	12572Q105		3,972	18	SH		SOLE	NONE	18	0	0
CMS Energy Corp	COM	125896100		6,427	91	SH		OTR	NONE	0	0	91
COGNIZANT TECHNOLO	CL A	192446102		93,311	1,209	SH		DFND	NONE	1,209	0	0
COGNIZANT TECHNOLO	CL A	192446102		14,664	190	SH		OTR	NONE	190	0	0
COGNIZANT TECHNOLO	CL A	192446102		5,051,663	65,453	SH		SOLE	NONE	63,236	0	2,217
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107		1,782	10	SH		SOLE	NONE	0	0	10
COLGATE-PALMOLIVE	COM	194162103		103,810	1,000	SH		OTR	NONE	0	0	1,000
COLGATE-PALMOLIVE	COM	194162103		623,068	6,002	SH		SOLE	NONE	4,058	0	1,944
CONAGRA FOODS INC	COM	205887102		16,260	500	SH		DFND	NONE	500	0	0
CONMED Corp	COM	207410101		4,051	56	SH		OTR	NONE	0	0	56
CONOCOPHILLIPS	COM	20825C104		63,168	600	SH		DFND	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104		259,851	2,468	SH		OTR	NONE	500	0	1,968
CONOCOPHILLIPS	COM	20825C104		302,048	2,869	SH		SOLE	NONE	2,869	0	0
COPT Defense Properties	SHS BEN INT	22002T108		3,735	123	SH		OTR	NONE	0	0	123
CORNING INC	COM	219350105		73,549	1,629	SH		DFND	NONE	1,629	0	0
CORNING INC	COM	219350105		8,152	181	SH		OTR	NONE	0	0	181
CORNING INC	COM	219350105		8,911,481	197,375	SH		SOLE	NONE	196,200	0	1,175
CRANE HOLDINGS CO	COM	224441105		22,440	400	SH		SOLE	NONE	400	0	0
CRH	ORD	G25508105		95,522	1,030	SH		SOLE	NONE	1,030	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108		36,410	775	SH		SOLE	NONE	515	0	260
CSX CORP	COM	126408103		373,511	10,817	SH		DFND	NONE	8,094	0	2,723
CSX CORP	COM	126408103		129,142	3,740	SH		OTR	NONE	3,450	0	290
CSX CORP	COM	126408103		589,772	17,080	SH		SOLE	NONE	17,080	0	0
CUMMINS INC	COM	231021106		314,076	970	SH		OTR	NONE	200	0	770
CUMMINS INC	COM	231021106		168,371	520	SH		SOLE	NONE	520	0	0
CVS Health Corp	COM	126650100		32,886	523	SH		DFND	NONE	523	0	0
CVS Health Corp	COM	126650100		51,644	821	SH		OTR	NONE	750	0	71
CVS Health Corp	COM	126650100		589,940	9,382	SH		SOLE	NONE	9,382	0	0
Cabot Corp	COM	127055101		5,916	53	SH		OTR	NONE	0	0	53
Calamos Advisors LLC	COM	12811V105		58,318	2,296	SH		SOLE	NONE	2,296	0	0
California Water Service Group	COM	130788102		21,688	400	SH		SOLE	NONE	400	0	0
Cannae Holdings Inc	COM	13765N107		31,754	1,666	SH		SOLE	NONE	1,666	0	0
Canopy Growth Corp	COM NEW	138035704		130	27	SH		SOLE	NONE	27	0	0
Capital One Financial Corp	COM	14040H105		48,662	325	SH		DFND	NONE	325	0	0
Capital One Financial Corp	COM	14040H105		5,765	39	SH		OTR	NONE	0	0	39
Capital One Financial Corp	COM	14040H105		165,302	1,104	SH		SOLE	NONE	1,104	0	0
Cardinal Health Inc	COM	14149Y108		11,163	101	SH		SOLE	NONE	101	0	0
Caterpillar Inc	COM	149123101		486,944	1,245	SH		OTR	NONE	45	0	1,200
Caterpillar Inc	COM	149123101		1,194,872	3,055	SH		SOLE	NONE	2,981	0	74
Celsius Holdings Inc	COM NEW	15118V207		6,115	195	SH		SOLE	NONE	0	0	195
Cencora Inc	COM	03073E105		27,522	122	SH		OTR	NONE	100	0	22
Centene Corp	COM	15135B101		3,613	48	SH		OTR	NONE	0	0	48
CenterPoint Energy Inc	COM	15189T107		19,123	650	SH		SOLE	NONE	650	0	0
Ceragon Networks Ltd	ORD	M22013102		822	300	SH		SOLE	NONE	300	0	0
ChampionX Corp	COM	15872M104		7,538	250	SH		SOLE	NONE	0	0	250
Charles River Laboratories Int	COM	159864107		104,197	529	SH		OTR	NONE	0	0	529
Charles Schwab Corp/The	COM	808513105		43,153	666	SH		OTR	NONE	0	0	666
Charles Schwab Corp/The	COM	808513105		11,342	175	SH		SOLE	NONE	175	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102		12,506	188	SH		SOLE	NONE	188	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201		32,025	472	SH		SOLE	NONE	472	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300		191,170	1,835	SH		SOLE	NONE	1,835	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409		36,247	451	SH		SOLE	NONE	451	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508		20,773	250	SH		SOLE	NONE	250	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607		6,180	120	SH		SOLE	NONE	120	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL EMER	808524730		16,135	500	SH		OTR	NONE	500	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL US L	808524771		9,759	136	SH		SOLE	NONE	136	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805		82,240	2,000	SH		OTR	NONE	2,000	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805		33,431	813	SH		SOLE	NONE	813	0	0
Charter Communications Inc	CL A	16119P108		648	2	SH		SOLE	NONE	2	0	0
Check Point Software Technolog	ORD	M22465104		18,317	95	SH		OTR	NONE	95	0	0
Chemours Co/The	COM	163851108		7,275	358	SH		OTR	NONE	0	0	358
Cheniere Energy Inc	COM UNIT	16411Q101		48,720	1,000	SH		SOLE	NONE	900	0	100
Chesapeake Energy Corp	COM	165167735		61,688	750	SH		SOLE	NONE	750	0	0
Chevron Corp	COM	166764100		191,451	1,300	SH		DFND	NONE	1,300	0	0
Chevron Corp	COM	166764100		422,314	2,868	SH		OTR	NONE	750	0	2,118
Chevron Corp	COM	166764100		1,330,437	9,034	SH		SOLE	NONE	6,620	0	2,414
Chewy Inc	CL A	16679L109		73,225	2,500	SH		DFND	NONE	2,500	0	0
Chipotle Mexican Grill Inc	COM	169656105		69,144	1,200	SH		OTR	NONE	0	0	1,200
Chipotle Mexican Grill Inc	COM	169656105		129,126	2,241	SH		SOLE	NONE	2,241	0	0
Church & Dwight Co Inc	COM	171340102		71,733	685	SH		DFND	NONE	685	0	0
Church & Dwight Co Inc	COM	171340102		184,307	1,760	SH		OTR	NONE	0	0	1,760
Church & Dwight Co Inc	COM	171340102		41,888	400	SH		SOLE	NONE	400	0	0
Cigna Group/The	COM	125523100		8,832	25	SH		OTR	NONE	0	0	25
Cigna Group/The	COM	125523100		404,295	1,167	SH		SOLE	NONE	1,167	0	0
Cincinnati Financial Corp	COM	172062101		11,390	84	SH		OTR	NONE	0	0	84
Cirrus Logic Inc	COM	172755100		6,335	51	SH		OTR	NONE	0	0	51
Citigroup Inc	COM NEW	172967424		49,579	792	SH		OTR	NONE	600	0	192
Citigroup Inc	COM NEW	172967424		153,871	2,458	SH		SOLE	NONE	2,458	0	0
Clorox Co/The	COM	189054109		108,335	665	SH		SOLE	NONE	665	0	0
CoStar Group Inc	COM	22160N109		2,263	30	SH		SOLE	NONE	30	0	0
Coca-Cola Co/The	COM	191216100		219,748	3,058	SH		DFND	NONE	3,058	0	0
Coca-Cola Co/The	COM	191216100		79,135	1,101	SH		OTR	NONE	800	0	301
Coca-Cola Co/The	COM	191216100		1,883,307	26,208	SH		SOLE	NONE	26,208	0	0
Coca-Cola Europacific Partners	SHS	G25839104		23,625	300	SH		SOLE	NONE	300	0	0
Comcast Corp	CL A	20030N101		73,933	1,770	SH		DFND	NONE	1,770	0	0
Comcast Corp	CL A	20030N101		695,363	16,647	SH		OTR	NONE	1,025	0	15,622
Comcast Corp	CL A	20030N101		10,113,352	242,120	SH		SOLE	NONE	240,130	0	1,990
Consolidated Edison Inc	COM	209115104		116,105	1,115	SH		DFND	NONE	1,115	0	0
Consolidated Edison Inc	COM	209115104		879,690	8,448	SH		SOLE	NONE	7,257	0	1,191
Constellation Brands Inc	CL A	21036P108		54,115	210	SH		OTR	NONE	0	0	210
Constellation Brands Inc	CL A	21036P108		173,941	675	SH		SOLE	NONE	675	0	0
Constellation Energy Corp	COM	21037T109		130,010	500	SH		OTR	NONE	0	0	500
Constellation Energy Corp	COM	21037T109		17,941	69	SH		SOLE	NONE	69	0	0
Copart Inc	COM	217204106		2,013,837	38,432	SH		OTR	NONE	0	0	38,432
Copart Inc	COM	217204106		1,227,208	23,420	SH		SOLE	NONE	18,776	0	4,644
Core Laboratories Inc	COM	21867A105		1,816	98	SH		SOLE	NONE	98	0	0
Cornerstone Funds/Closed-end/U	COM	21924U300		69,145	8,547	SH		SOLE	NONE	8,547	0	0
Corteva Inc	COM	22052L104		10,171	173	SH		OTR	NONE	0	0	173
Corteva Inc	COM	22052L104		28,160	479	SH		SOLE	NONE	479	0	0
Costco Wholesale Corp	COM	22160K105		648,933	732	SH		DFND	NONE	732	0	0
Costco Wholesale Corp	COM	22160K105		1,577,119	1,779	SH		OTR	NONE	170	0	1,609
Costco Wholesale Corp	COM	22160K105		25,193,125	28,418	SH		SOLE	NONE	28,106	0	312
Coterra Energy Inc	COM	127097103		11,975	500	SH		SOLE	NONE	500	0	0
Coupang Inc	CL A	22266T109		137,480	5,600	SH		OTR	NONE	5,600	0	0
Crane Co	COMMON STOCK	224408104		63,312	400	SH		SOLE	NONE	400	0	0
Crowdstrike Holdings Inc	CL A	22788C105		28,047	100	SH		SOLE	NONE	100	0	0
Crown Castle Inc	COM	22822V101		32,979	278	SH		DFND	NONE	278	0	0
Crown Castle Inc	COM	22822V101		11,533	97	SH		OTR	NONE	0	0	97
CubeSmart	COM	229663109		134,575	2,500	SH		OTR	NONE	0	0	2,500
DE AGOSTINI SPA	SHS USD	G4863A108		1,278	60	SH		SOLE	NONE	60	0	0
DEERE & CO	COM	244199105		208,665	500	SH		DFND	NONE	500	0	0
DEERE & CO	COM	244199105		470,471	1,127	SH		OTR	NONE	130	0	997
DEERE & CO	COM	244199105		2,818,229	6,753	SH		SOLE	NONE	6,753	0	0
DENTSPLY SIRONA	COM	24906P109		61,453	2,271	SH		SOLE	NONE	2,271	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		3,549	205	SH		OTR	NONE	0	0	205
DIAGEO	SPON ADR NEW	25243Q205		22,454	160	SH		DFND	NONE	160	0	0
DIAGEO	SPON ADR NEW	25243Q205		41,946	299	SH		OTR	NONE	0	0	299
DIAGEO	SPON ADR NEW	25243Q205		35,085	250	SH		SOLE	NONE	250	0	0
DISCOVER FINL SVCS	COM	254709108		267,673	1,908	SH		SOLE	NONE	1,908	0	0
DOMINION RES(VIR)	COM	25746U109		16,239	281	SH		DFND	NONE	281	0	0
DOMINION RES(VIR)	COM	25746U109		32,121	556	SH		OTR	NONE	200	0	356
DOMINION RES(VIR)	COM	25746U109		99,688	1,725	SH		SOLE	NONE	1,725	0	0
DR HORTON INC	COM	23331A109		5,972	31	SH		OTR	NONE	0	0	31
DR HORTON INC	COM	23331A109		14,499	76	SH		SOLE	NONE	76	0	0
DT Midstream Inc	COMMON STOCK	23345M107		15,732	200	SH		SOLE	NONE	200	0	0
DTE Energy Co	COM	233331107		64,205	500	SH		SOLE	NONE	500	0	0
DUKE ENERGY CORP	COM NEW	26441C204		40,355	350	SH		DFND	NONE	100	0	250
DUKE ENERGY CORP	COM NEW	26441C204		126,599	1,098	SH		OTR	NONE	0	0	1,098
DUKE ENERGY CORP	COM NEW	26441C204		619,276	5,371	SH		SOLE	NONE	5,371	0	0
Danaher Corp	COM	235851102		1,275,556	4,588	SH		SOLE	NONE	4,151	0	437
Darden Restaurants Inc	COM	237194105		4,920	30	SH		OTR	NONE	0	0	30
Darden Restaurants Inc	COM	237194105		53,506	326	SH		SOLE	NONE	326	0	0
Dell Technologies Inc	CL C	24703L202		34,021	287	SH		SOLE	NONE	287	0	0
Delta Air Lines Inc	COM NEW	247361702		101,580	2,000	SH		SOLE	NONE	2,000	0	0
Destination XL Group Inc	COM	25065K104		10,575	3,597	SH		SOLE	NONE	3,597	0	0
Devon Energy Corp	COM	25179M103		20,342	520	SH		SOLE	NONE	520	0	0
Dexcom Inc	COM	252131107		402	6	SH		SOLE	NONE	6	0	0
Digital Realty Trust Inc	COM	253868103		19,258	119	SH		DFND	NONE	54	0	65
Digital Realty Trust Inc	COM	253868103		64,732	400	SH		OTR	NONE	400	0	0
Dimensional Fund Advisors LP	US EQUITY ETF	25434V401		22,454	361	SH		SOLE	NONE	361	0	0
Dimensional Fund Advisors LP	US SMALL CAP ETF	25434V500		415,753	6,410	SH		SOLE	NONE	6,410	0	0
Dimensional Fund Advisors LP	US TARGETED VLU	25434V609		667,171	11,993	SH		SOLE	NONE	11,993	0	0
Dimensional Fund Advisors LP	US CORE EQUITY 2	25434V708		975,139	28,438	SH		SOLE	NONE	28,438	0	0
Dimensional Fund Advisors LP	US MKTWIDE VALUE	25434V724		3,131,086	75,104	SH		SOLE	NONE	75,104	0	0
Dimensional Fund Advisors LP	WORLD EX US CORE	25434V880		46,241	1,712	SH		SOLE	NONE	1,712	0	0
Diodes Inc	COM	254543101		2,500	39	SH		OTR	NONE	0	0	39
Dollar Tree Inc	COM	256746108		16,525	235	SH		SOLE	NONE	235	0	0
Domino's Pizza Inc	COM	25754A201		15,915	37	SH		SOLE	NONE	37	0	0
Dover Corp	COM	260003108		129,411	675	SH		OTR	NONE	0	0	675
Dover Corp	COM	260003108		186,947	975	SH		SOLE	NONE	975	0	0
Dow Inc	COM	260557103		44,360	812	SH		DFND	NONE	812	0	0
Dow Inc	COM	260557103		1,748	32	SH		OTR	NONE	0	0	32
Dow Inc	COM	260557103		186,070	3,406	SH		SOLE	NONE	3,356	0	50
DraftKings Inc	COM CL A	26142V105		39,200	1,000	SH		SOLE	NONE	1,000	0	0
DuPont de Nemours Inc	COM	26614N102		74,942	841	SH		DFND	NONE	841	0	0
DuPont de Nemours Inc	COM	26614N102		2,852	32	SH		OTR	NONE	0	0	32
DuPont de Nemours Inc	COM	26614N102		356,262	3,998	SH		SOLE	NONE	3,818	0	180
Dynavax Technologies Corp	COM NEW	268158201		40,104	3,600	SH		OTR	NONE	0	0	3,600
EA Series Trust	STRIVE US ENERGY	02072L722		27,388	975	SH		SOLE	NONE	975	0	0
EBAY INC	COM	278642103		38,350	589	SH		OTR	NONE	350	0	239
ECOLAB INC	COM	278865100		76,599	300	SH		DFND	NONE	300	0	0
ECOLAB INC	COM	278865100		229,797	900	SH		OTR	NONE	700	0	200
ECOLAB INC	COM	278865100		140,432	550	SH		SOLE	NONE	250	0	300
EMERSON ELECTRIC	COM	291011104		153,118	1,400	SH		DFND	NONE	1,400	0	0
EMERSON ELECTRIC	COM	291011104		133,978	1,225	SH		OTR	NONE	200	0	1,025
EMERSON ELECTRIC	COM	291011104		494,462	4,521	SH		SOLE	NONE	3,621	0	900
ENBRIDGE INC	COM	29250N105		9,746	240	SH		DFND	NONE	240	0	0
ENBRIDGE INC	COM	29250N105		75,900	1,869	SH		OTR	NONE	0	0	1,869
ENBRIDGE INC	COM	29250N105		143,759	3,540	SH		SOLE	NONE	3,540	0	0
EOG Resources Inc	COM	26875P101		21,063	171	SH		OTR	NONE	0	0	171
EOG Resources Inc	COM	26875P101		29,872	243	SH		SOLE	NONE	243	0	0
EQUINIX INC	COM	29444U700		173,975	196	SH		DFND	NONE	196	0	0
EQUINIX INC	COM	29444U700		18,993	21	SH		OTR	NONE	0	0	21
EQUINIX INC	COM	29444U700		19,494,130	21,962	SH		SOLE	NONE	21,803	0	159
ESTEE LAUDER COS	CL A	518439104		100	1	SH		DFND	NONE	1	0	0
ESTEE LAUDER COS	CL A	518439104		2,560,438	25,684	SH		SOLE	NONE	25,684	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707		9,188	161	SH		SOLE	NONE	0	0	161
EXELON CORP	COM	30161N101		60,825	1,500	SH		OTR	NONE	0	0	1,500
EXELON CORP	COM	30161N101		6,083	150	SH		SOLE	NONE	150	0	0
Eastman Chemical Co	COM	277432100		10,523	94	SH		DFND	NONE	94	0	0
Eastman Chemical Co	COM	277432100		5,854	52	SH		OTR	NONE	0	0	52
Eaton Corp PLC	SHS	G29183103		443,253	1,337	SH		OTR	NONE	0	0	1,337
Eaton Corp PLC	SHS	G29183103		150,142	453	SH		SOLE	NONE	453	0	0
Editas Medicine Inc	COM	28106W103		1,507	442	SH		SOLE	NONE	0	0	442
Edwards Lifesciences Corp	COM	28176E108		32,995	500	SH		DFND	NONE	500	0	0
Edwards Lifesciences Corp	COM	28176E108		3,629	55	SH		OTR	NONE	0	0	55
Edwards Lifesciences Corp	COM	28176E108		1,320	20	SH		SOLE	NONE	20	0	0
Elevance Health Inc	COM	036752103		217,880	419	SH		OTR	NONE	0	0	419
Elevance Health Inc	COM	036752103		40,040	77	SH		SOLE	NONE	77	0	0
Eli Lilly & Co	COM	532457108		1,232,343	1,391	SH		DFND	NONE	1,225	0	166
Eli Lilly & Co	COM	532457108		631,829	713	SH		OTR	NONE	0	0	713
Eli Lilly & Co	COM	532457108		15,375,489	17,355	SH		SOLE	NONE	17,205	0	150
Elme Communities	SH BEN INT	939653101		54,617	3,105	SH		SOLE	NONE	3,105	0	0
Embecta Corp	COMMON STOCK	29082K105		42	3	SH		SOLE	NONE	3	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100		80,250	5,000	SH		DFND	NONE	5,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100		41,714	2,599	SH		OTR	NONE	0	0	2,599
Entegris Inc	COM	29362U104		7,540	67	SH		SOLE	NONE	67	0	0
Entergy Corp	COM	29364G103		19,083	145	SH		SOLE	NONE	145	0	0
Enterprise Products Partners L	COM	293792107		8,733	300	SH		DFND	NONE	300	0	0
Enterprise Products Partners L	COM	293792107		295,496	10,151	SH		OTR	NONE	0	0	10,151
Enterprise Products Partners L	COM	293792107		64,362	2,211	SH		SOLE	NONE	2,211	0	0
Equifax Inc	COM	294429105		440,790	1,500	SH		SOLE	NONE	1,500	0	0
Essential Utilities Inc	COM	29670G102		48,213	1,250	SH		OTR	NONE	0	0	1,250
Essential Utilities Inc	COM	29670G102		64,798	1,680	SH		SOLE	NONE	0	0	1,680
Etsy Inc	COM	29786A106		389	7	SH		SOLE	NONE	7	0	0
Evergy Inc	COM	30034W106		11,100	179	SH		OTR	NONE	0	0	179
Evergy Inc	COM	30034W106		5,581	90	SH		SOLE	NONE	90	0	0
Eversource Energy	COM	30040W108		15,311	225	SH		SOLE	NONE	225	0	0
Evolus Inc	COM	30052C107		81,000	5,000	SH		SOLE	NONE	0	0	5,000
Exelixis Inc	COM	30161Q104		72,660	2,800	SH		OTR	NONE	0	0	2,800
Extra Space Storage Inc	COM	30225T102		941,493	5,225	SH		OTR	NONE	0	0	5,225
Exxon Mobil Corp	COM	30231G102		609,192	5,197	SH		DFND	NONE	5,197	0	0
Exxon Mobil Corp	COM	30231G102		270,223	2,305	SH		OTR	NONE	0	0	2,305
Exxon Mobil Corp	COM	30231G102		4,604,050	39,277	SH		SOLE	NONE	36,258	0	3,019
F/m Investments LLC/US	US TREAS 3 MNTH	74933W452		7,256	145	SH		SOLE	NONE	145	0	0
FEDEX CORP	COM	31428X106		52,273	191	SH		DFND	NONE	191	0	0
FEDEX CORP	COM	31428X106		8,617,362	31,487	SH		SOLE	NONE	30,830	0	657
FERRARI NV	COM	N3167Y103		7,522	16	SH		OTR	NONE	0	0	16
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302		77,318	365	SH		SOLE	NONE	0	0	365
FIRST TRUST/ETFS	WTR ETF	33733B100		65,598	600	SH		SOLE	NONE	600	0	0
FIRSTCASH INC	COM	33768G107		4,299	37	SH		OTR	NONE	0	0	37
FISERV INC	COM	337738108		148,211	825	SH		DFND	NONE	825	0	0
FISERV INC	COM	337738108		1,027,239	5,718	SH		SOLE	NONE	5,483	0	235
FMC Corp	COM NEW	302491303		84,403	1,280	SH		OTR	NONE	0	0	1,280
FMC Corp	COM NEW	302491303		7,385	112	SH		SOLE	NONE	112	0	0
FORD MOTOR CO	COM	345370860		1,056	100	SH		OTR	NONE	0	0	100
FORD MOTOR CO	COM	345370860		20,412	1,933	SH		SOLE	NONE	1,933	0	0
FREEPORT-MCMOR C&G	CL B	35671D857		5,491	110	SH		SOLE	NONE	60	0	50
FactSet Research Systems Inc	COM	303075105		85,072	185	SH		DFND	NONE	185	0	0
Fastenal Co	COM	311900104		113,176	1,585	SH		OTR	NONE	0	0	1,585
Fastenal Co	COM	311900104		3,714	52	SH		SOLE	NONE	52	0	0
Fastly Inc	CL A	31188V100		8,327	1,100	SH		SOLE	NONE	1,100	0	0
Fidelity Management & Research Co	BLUE CHIP GRWTH	316092352		17,108	400	SH		SOLE	NONE	0	0	400
Fidelity National Financial In	COMMON STOCK	30190A104		15,965	357	SH		SOLE	NONE	322	0	35
Fidelity National Financial In	FNF GROUP COM	31620R303		32,457	523	SH		OTR	NONE	0	0	523
Fidelity National Financial In	FNF GROUP COM	31620R303		294,723	4,749	SH		SOLE	NONE	0	0	4,749
Fidelity National Information	COM	31620M106		90,366	1,079	SH		DFND	NONE	1,079	0	0
Fidelity National Information	COM	31620M106		17,983	215	SH		OTR	NONE	0	0	215
Fidelity National Information	COM	31620M106		7,595,120	90,688	SH		SOLE	NONE	90,551	0	137
Figs Inc	CL A	30260D103		1,778	260	SH		SOLE	NONE	260	0	0
First Trust Advisors LP	CAP STRENGTH ETF	33733E104		1,466,238	16,148	SH		SOLE	NONE	16,148	0	0
First Trust Advisors LP	FINLS ALPHADEX	33734X135		14,777	289	SH		SOLE	NONE	289	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143		31,098	278	SH		SOLE	NONE	0	0	278
First Trust Advisors LP	TECH ALPHADEX	33734X176		58,785	424	SH		SOLE	NONE	0	0	424
First Trust Advisors LP	NASDAQ CYB ETF	33734X846		42,053	710	SH		SOLE	NONE	710	0	0
First Trust Advisors LP	FST TR GLB FD	33739H101		12,035	508	SH		SOLE	NONE	508	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200		59,243	1,199	SH		SOLE	NONE	0	0	1,199
FirstEnergy Corp	COM	337932107		8,870	200	SH		SOLE	NONE	200	0	0
Foghorn Therapeutics Inc	COM	344174107		13,965	1,500	SH		SOLE	NONE	1,500	0	0
FormFactor Inc	COM	346375108		3,726	81	SH		OTR	NONE	0	0	81
Fortinet Inc	COM	34959E109		189,998	2,450	SH		OTR	NONE	2,450	0	0
Fortinet Inc	COM	34959E109		106,631	1,375	SH		SOLE	NONE	1,375	0	0
Fortive Corp	COM	34959J108		85,639	1,085	SH		SOLE	NONE	710	0	375
Fortune Brands Innovations Inc	COM	34964C106		17,906	200	SH		OTR	NONE	200	0	0
Fortune Brands Innovations Inc	COM	34964C106		49,242	550	SH		SOLE	NONE	550	0	0
Franklin Resources Inc	COM	354613101		24,180	1,200	SH		SOLE	NONE	1,200	0	0
Freyr Battery Inc	COM NEW	35834F104		791	815	SH		SOLE	NONE	815	0	0
GAMESQUARE HLDGS INC	COM	36468G103		1,911	2,618	SH		SOLE	NONE	0	0	2,618
GARTNER INC	COM	366651107		51,183	101	SH		SOLE	NONE	101	0	0
GATX Corp	COM	361448103		7,246	55	SH		OTR	NONE	0	0	55
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		188	2	SH		OTR	NONE	0	0	2
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		214,260	2,283	SH		SOLE	NONE	1,909	0	374
GE Vernova Inc	COM	36828A101		255	1	SH		OTR	NONE	0	0	1
GE Vernova Inc	COM	36828A101		425,817	1,670	SH		SOLE	NONE	1,390	0	280
GEN DYNAMICS CORP	COM	369550108		15,110	50	SH		DFND	NONE	50	0	0
GEN DYNAMICS CORP	COM	369550108		211,554	700	SH		OTR	NONE	0	0	700
GEN DYNAMICS CORP	COM	369550108		486,240	1,609	SH		SOLE	NONE	1,309	0	300
GENERAL MILLS INC	COM	370334104		12,924	175	SH		OTR	NONE	175	0	0
GENERAL MILLS INC	COM	370334104		403,738	5,467	SH		SOLE	NONE	4,982	0	485
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		24,659	767	SH		SOLE	NONE	0	0	767
GOLDMAN SACHS GRP	COM	38141G104		12,873	26	SH		OTR	NONE	0	0	26
GOLDMAN SACHS GRP	COM	38141G104		379,254	766	SH		SOLE	NONE	631	0	135
GORMAN-RUPP CO/THE	COM	383082104		7,790	200	SH		OTR	NONE	0	0	200
GSK PLC	SPONSORED ADR	37733W204		4,906	120	SH		SOLE	NONE	80	0	40
GXO Logistics Inc	COMMON STOCK	36262G101		98,256	1,887	SH		DFND	NONE	1,887	0	0
GXO Logistics Inc	COMMON STOCK	36262G101		9,701,995	186,326	SH		SOLE	NONE	183,579	0	2,747
Gannett Co Inc	COM	36472T109		28,100	5,000	SH		SOLE	NONE	5,000	0	0
Gen Digital Inc	COM	668771108		3,730	136	SH		OTR	NONE	0	0	136
Gencor Industries Inc	COM	368678108		62,580	3,000	SH		SOLE	NONE	3,000	0	0
General Electric Co	COM NEW	369604301		1,131	6	SH		OTR	NONE	0	0	6
General Electric Co	COM NEW	369604301		1,127,143	5,977	SH		SOLE	NONE	4,850	0	1,127
General Motors Co	COM	37045V100		22,420	500	SH		DFND	NONE	500	0	0
General Motors Co	COM	37045V100		5,157	115	SH		SOLE	NONE	115	0	0
Genius Sports Ltd	SHARES CL A	G3934V109		29,463	3,758	SH		SOLE	NONE	3,758	0	0
Genuine Parts Co	COM	372460105		838	6	SH		SOLE	NONE	6	0	0
Gilead Sciences Inc	COM	375558103		62,880	750	SH		SOLE	NONE	750	0	0
Global Net Lease Inc	COM NEW	379378201		5,641	670	SH		SOLE	NONE	670	0	0
Global X ETFs/USA	None	37960A438		26,432	263	SH		SOLE	NONE	263	0	0
Global X Management Co LLC	LITHIUM BTRY ETF	37954Y855		4,359	100	SH		SOLE	NONE	100	0	0
Globe Life Inc	COM	37959E102		18,534	175	SH		OTR	NONE	175	0	0
Globus Medical Inc	CL A	379577208		71,540	1,000	SH		DFND	NONE	1,000	0	0
Graco Inc	COM	384109104		70,008	800	SH		SOLE	NONE	800	0	0
Graphic Packaging Holding Co	COM	388689101		7,161	242	SH		SOLE	NONE	242	0	0
HALLIBURTON	COM	406216101		46,480	1,600	SH		SOLE	NONE	1,600	0	0
HARLEY DAVIDSON	COM	412822108		3,853	100	SH		OTR	NONE	0	0	100
HASBRO INC	COM	418056107		76,948	1,064	SH		DFND	NONE	1,064	0	0
HASBRO INC	COM	418056107		57,277	792	SH		OTR	NONE	0	0	792
HASBRO INC	COM	418056107		7,165,176	99,076	SH		SOLE	NONE	99,076	0	0
HCA Healthcare Inc	COM	40412C101		8,941	22	SH		OTR	NONE	0	0	22
HCA Healthcare Inc	COM	40412C101		73,157	180	SH		SOLE	NONE	0	0	180
HEICO Corp	CL A	422806208		149,967	736	SH		DFND	NONE	736	0	0
HEICO Corp	CL A	422806208		2,650,306	13,007	SH		SOLE	NONE	13,007	0	0
HERSHEY CO (THE)	COM	427866108		6,287	33	SH		OTR	NONE	0	0	33
HERSHEY CO (THE)	COM	427866108		28,767	150	SH		SOLE	NONE	150	0	0
HOLOGIC INC	COM	436440101		18,329	225	SH		DFND	NONE	225	0	0
HOLOGIC INC	COM	436440101		6,354	78	SH		OTR	NONE	0	0	78
HOLOGIC INC	COM	436440101		318,916	3,915	SH		SOLE	NONE	3,915	0	0
HP Inc	COM	40434L105		17,935	500	SH		OTR	NONE	500	0	0
HP Inc	COM	40434L105		126,980	3,540	SH		SOLE	NONE	3,540	0	0
HUBSPOT INC	COM	443573100		2,658	5	SH		SOLE	NONE	5	0	0
Haleon PLC	SPON ADS	405552100		1,587	150	SH		SOLE	NONE	100	0	50
Hartford Financial Services Gr	COM	416515104		124,784	1,061	SH		OTR	NONE	0	0	1,061
Hartford Financial Services Gr	COM	416515104		323,428	2,750	SH		SOLE	NONE	2,750	0	0
Hawaiian Electric Industries I	COM	419870100		1,936	200	SH		SOLE	NONE	200	0	0
Hess Corp	COM	42809H107		20,370	150	SH		SOLE	NONE	0	0	150
Hewlett Packard Enterprise Co	COM	42824C109		23,734	1,160	SH		SOLE	NONE	1,160	0	0
Hexcel Corp	COM	428291108		4,800	78	SH		OTR	NONE	0	0	78
Hilton Worldwide Holdings Inc	COM	43300A203		31,118	135	SH		SOLE	NONE	135	0	0
Home Depot Inc/The	COM	437076102		946,547	2,336	SH		DFND	NONE	2,336	0	0
Home Depot Inc/The	COM	437076102		340,272	840	SH		OTR	NONE	170	0	670
Home Depot Inc/The	COM	437076102		47,224,034	116,545	SH		SOLE	NONE	115,977	0	568
Honeywell International Inc	COM	438516106		314,613	1,522	SH		DFND	NONE	1,522	0	0
Honeywell International Inc	COM	438516106		598,839	2,897	SH		OTR	NONE	950	0	1,947
Honeywell International Inc	COM	438516106		15,797,192	76,422	SH		SOLE	NONE	75,964	0	458
Hormel Foods Corp	COM	440452100		63,400	2,000	SH		OTR	NONE	0	0	2,000
Houlihan Lokey Inc	CL A	441593100		8,676	55	SH		OTR	NONE	0	0	55
Howard Hughes Holdings Inc	COM	44267T102		6,117	79	SH		SOLE	NONE	79	0	0
Howmet Aerospace Inc	COM	443201108		4,010	40	SH		SOLE	NONE	40	0	0
Hubbell Inc	COM	443510607		14,992	35	SH		SOLE	NONE	35	0	0
Huntington Bancshares Inc/OH	COM	446150104		56,624	3,852	SH		SOLE	NONE	0	0	3,852
Huntington Ingalls Industries	COM	446413106		4,586	17	SH		OTR	NONE	0	0	17
Huntington Ingalls Industries	COM	446413106		10,840	41	SH		SOLE	NONE	41	0	0
Hyatt Hotels Corp	COM CL A	448579102		3,501	23	SH		OTR	NONE	0	0	23
ILLINOIS TOOL WKS	COM	452308109		262,070	1,000	SH		DFND	NONE	1,000	0	0
ILLINOIS TOOL WKS	COM	452308109		153,311	585	SH		SOLE	NONE	585	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104		24,257	151	SH		OTR	NONE	0	0	151
INTERCONTINENTAL EXCHANGE	COM	45866F104		5,622	35	SH		SOLE	NONE	35	0	0
INTL BUSINESS MCHN	COM	459200101		44,216	200	SH		DFND	NONE	200	0	0
INTL BUSINESS MCHN	COM	459200101		103,943	470	SH		OTR	NONE	445	0	25
INTL BUSINESS MCHN	COM	459200101		2,805,505	12,690	SH		SOLE	NONE	10,060	0	2,630
IQVIA Holdings Inc	COM	46266C105		686,739	2,898	SH		DFND	NONE	2,898	0	0
IQVIA Holdings Inc	COM	46266C105		35,072	148	SH		OTR	NONE	100	0	48
IQVIA Holdings Inc	COM	46266C105		23,912,169	100,908	SH		SOLE	NONE	100,238	0	670
ISHARES	S&P 100 ETF	464287101		14,392	52	SH		SOLE	NONE	52	0	0
ISHARES	SELECT DIVID ETF	464287168		2,074,945	15,362	SH		SOLE	NONE	15,362	0	0
ISHARES	CORE S&P500 ETF	464287200		850,233	1,474	SH		OTR	NONE	1,474	0	0
ISHARES	CORE S&P500 ETF	464287200		6,170,244	10,697	SH		SOLE	NONE	10,697	0	0
ISHARES	IBOXX INV CP ETF	464287242		4,745	42	SH		SOLE	NONE	42	0	0
ISHARES	S&P 500 GRWT ETF	464287309		33,417	349	SH		SOLE	NONE	349	0	0
ISHARES	GLOB HLTHCRE ETF	464287325		29,448	300	SH		SOLE	NONE	300	0	0
ISHARES	S&P 500 VAL ETF	464287408		52,842	268	SH		SOLE	NONE	268	0	0
ISHARES	ISHARES BIOTECH	464287556		75,130	516	SH		SOLE	NONE	400	0	116
ISHARES	RUS 2000 VAL ETF	464287630		205,522	1,232	SH		SOLE	NONE	1,232	0	0
ISHARES	RUSSELL 2000 ETF	464287655		817,514	3,701	SH		DFND	NONE	3,701	0	0
ISHARES	RUSSELL 2000 ETF	464287655		73,741,255	333,837	SH		SOLE	NONE	332,131	0	1,706
ISHARES	U.S. TECH ETF	464287721		60,648	400	SH		OTR	NONE	400	0	0
ISHARES	U.S. TECH ETF	464287721		185,280	1,222	SH		SOLE	NONE	1,222	0	0
ISHARES	SHORT TREAS BD	464288679		57,196	517	SH		SOLE	NONE	517	0	0
ISHARES	EAFE VALUE ETF	464288877		113,449	1,972	SH		SOLE	NONE	1,972	0	0
ISHARES	CORE MSCI EAFE	46432F842		252,414	3,234	SH		DFND	NONE	3,234	0	0
ISHARES	CORE MSCI EAFE	46432F842		21,545,000	276,041	SH		SOLE	NONE	275,685	0	356
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516		13,046	155	SH		DFND	NONE	155	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		99,400	2,000	SH		OTR	NONE	2,000	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		273,847	5,510	SH		SOLE	NONE	5,510	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		286,579	6,249	SH		SOLE	NONE	6,249	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		20,416	400	SH		SOLE	NONE	400	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,682	48	SH		SOLE	NONE	48	0	0
ISHARES TRUST	TIPS BD ETF	464287176		52,363	474	SH		DFND	NONE	474	0	0
ISHARES TRUST	TIPS BD ETF	464287176		2,931,984	26,541	SH		SOLE	NONE	26,541	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457		21,619	260	SH		SOLE	NONE	260	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523		71,252	309	SH		SOLE	NONE	309	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		355,306	1,872	SH		SOLE	NONE	1,872	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513		80,300	1,000	SH		DFND	NONE	1,000	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513		959,103	11,944	SH		SOLE	NONE	11,944	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614		1,719,240	4,580	SH		SOLE	NONE	4,580	0	0
ISHARES/USA	US HLTHCARE ETF	464287762		124,150	1,910	SH		SOLE	NONE	1,910	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414		348,811	3,211	SH		SOLE	NONE	3,211	0	0
Illumina Inc	None	384747101		28	2	SH		SOLE	NONE	2	0	0
Illumina Inc	COM	452327109		1,304	10	SH		OTR	NONE	0	0	10
Illumina Inc	COM	452327109		1,695	13	SH		SOLE	NONE	13	0	0
Independent Bank Corp	COM	453836108		5,913	100	SH		SOLE	NONE	100	0	0
Ingersoll Rand Inc	COM	45687V106		27,092	276	SH		OTR	NONE	264	0	12
Ingersoll Rand Inc	COM	45687V106		67,043	683	SH		SOLE	NONE	423	0	260
Insperity Inc	COM	45778Q107		4,590	52	SH		OTR	NONE	0	0	52
Intel Corp	COM	458140100		79,764	3,400	SH		DFND	NONE	3,400	0	0
Intel Corp	COM	458140100		7,812	333	SH		OTR	NONE	0	0	333
Intel Corp	COM	458140100		517,270	22,049	SH		SOLE	NONE	10,005	0	12,044
Intuit Inc	COM	461202103		84,527	136	SH		OTR	NONE	50	0	86
Intuit Inc	COM	461202103		19,251	31	SH		SOLE	NONE	31	0	0
Intuitive Surgical Inc	COM NEW	46120E602		400,385	815	SH		DFND	NONE	815	0	0
Intuitive Surgical Inc	COM NEW	46120E602		19,160	39	SH		OTR	NONE	0	0	39
Intuitive Surgical Inc	COM NEW	46120E602		22,264,848	45,321	SH		SOLE	NONE	44,963	0	358
Invesco Advisers Inc	COM	46133G107		856	82	SH		DFND	NONE	0	0	82
Invesco Capital Management LLC	WATER RES ETF	46137V142		42,324	600	SH		DFND	NONE	0	0	600
Invesco Capital Management LLC	WATER RES ETF	46137V142		35,270	500	SH		OTR	NONE	500	0	0
Invesco Capital Management LLC	S&P500 QUALITY	46137V241		27,312	406	SH		SOLE	NONE	0	0	406
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597		2,909	70	SH		SOLE	NONE	70	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621		15,660	1,000	SH		SOLE	NONE	1,000	0	0
Invesco Capital Management LLC	SEMICONDUCTORS	46137V647		104,341	1,814	SH		SOLE	NONE	1,814	0	0
Invesco Capital Management LLC	GLOBAL WATER	46138E651		17,232	400	SH		SOLE	NONE	400	0	0
Invesco Capital Management LLC	INVESCO PHLX SM	46138G615		26,067	640	SH		SOLE	NONE	0	0	640
Invesco Capital Management LLC	NASDAQNXTGEN100	46138G631		45,555	1,500	SH		SOLE	NONE	1,500	0	0
Invesco Capital Management LLC	NASDAQ 100 ETF	46138G649		199,243	992	SH		SOLE	NONE	992	0	0
Invesco Capital Management LLC	OIL FD	46140H403		28,639	2,050	SH		SOLE	NONE	0	0	2,050
Invesco ETFs/USA	UNIT SER 1	46090E103		470,011	963	SH		SOLE	NONE	963	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357		2,559,480	14,286	SH		SOLE	NONE	14,223	0	63
Invesco ETFs/USA	INVESCO MSCI	46137V407		121,553	2,694	SH		SOLE	NONE	2,694	0	0
Invesco ETFs/USA	FTSE RAFI DEV	46138E743		5,578	107	SH		SOLE	NONE	107	0	0
Iron Mountain Inc	COM	46284V101		818,250	6,886	SH		SOLE	NONE	5,586	0	1,300
JPMorgan Chase & Co	COM	46625H100		1,370,379	6,499	SH		DFND	NONE	6,499	0	0
JPMorgan Chase & Co	COM	46625H100		995,048	4,719	SH		OTR	NONE	1,200	0	3,519
JPMorgan Chase & Co	COM	46625H100		38,716,005	183,610	SH		SOLE	NONE	182,003	0	1,607
Jacobs Solutions Inc	COM	46982L108		298,583	2,281	SH		DFND	NONE	2,281	0	0
Jacobs Solutions Inc	COM	46982L108		14,911,604	113,916	SH		SOLE	NONE	112,957	0	959
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845		50,371	990	SH		SOLE	NONE	990	0	0
John Hancock Investment Management LLC	COM	41013V100		34,830	1,500	SH		SOLE	NONE	1,500	0	0
Johnson & Johnson	COM	478160104		745,152	4,598	SH		DFND	NONE	4,598	0	0
Johnson & Johnson	COM	478160104		380,514	2,348	SH		OTR	NONE	1,275	0	1,073
Johnson & Johnson	COM	478160104		19,405,713	119,744	SH		SOLE	NONE	118,601	0	1,143
Johnson Controls International	SHS	G51502105		7,373	95	SH		OTR	NONE	0	0	95
Johnson Controls International	SHS	G51502105		36,399	469	SH		SOLE	NONE	469	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105		481	90	SH		SOLE	NONE	0	0	90
KIMBERLY-CLARK CP	COM	494368103		71,140	500	SH		DFND	NONE	500	0	0
KIMBERLY-CLARK CP	COM	494368103		532,412	3,742	SH		SOLE	NONE	3,742	0	0
KLA Corp	COM NEW	482480100		137,845	178	SH		DFND	NONE	178	0	0
KLA Corp	COM NEW	482480100		5,421	7	SH		OTR	NONE	0	0	7
KLA Corp	COM NEW	482480100		22,447,823	28,987	SH		SOLE	NONE	28,786	0	201
KORU Medical Systems Inc	COM	759910102		273,000	100,000	SH		SOLE	NONE	100,000	0	0
KROGER	COM	501044101		5,730	100	SH		SOLE	NONE	100	0	0
Kellanova	COM	487836108		71,670	888	SH		OTR	NONE	0	0	888
Kellanova	COM	487836108		64,245	796	SH		SOLE	NONE	796	0	0
Kenvue Inc	COM	49177J102		2,082	90	SH		SOLE	NONE	90	0	0
KeyCorp	COM	493267108		5,080	303	SH		OTR	NONE	0	0	303
KeyCorp	COM	493267108		50,250	3,000	SH		SOLE	NONE	3,000	0	0
Kinder Morgan Inc	COM	49456B101		5,655	256	SH		SOLE	NONE	219	0	37
Kraft Heinz Co/The	COM	500754106		18,011	513	SH		SOLE	NONE	513	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205		18,591	130	SH		SOLE	NONE	130	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		3,125	136	SH		SOLE	NONE	136	0	0
L3Harris Technologies Inc	COM	502431109		170,791	718	SH		SOLE	NONE	305	0	413
LAS VEGAS SANDS CO	COM	517834107		2,517	50	SH		SOLE	NONE	50	0	0
LIVE NAT ENTER INC	COM	538034109		186,352	1,702	SH		DFND	NONE	1,702	0	0
LIVE NAT ENTER INC	COM	538034109		13,118,763	119,817	SH		SOLE	NONE	119,163	0	654
LOWE'S COS INC	COM	548661107		67,713	250	SH		DFND	NONE	250	0	0
LOWE'S COS INC	COM	548661107		200,519	740	SH		OTR	NONE	100	0	640
LOWE'S COS INC	COM	548661107		393,274	1,452	SH		SOLE	NONE	1,452	0	0
LPL FINL HLDGS INC	COM	50212V100		1,396	6	SH		OTR	NONE	0	0	6
LUCID GROUP INC	COM	549498103		88	25	SH		SOLE	NONE	25	0	0
LULULEMON ATHLETIC	COM	550021109		12,753	47	SH		SOLE	NONE	2	0	45
Labcorp Holdings Inc	None	504922105		14,526	65	SH		SOLE	NONE	65	0	0
Lam Research Corp	COM	512807108		122,412	150	SH		SOLE	NONE	150	0	0
Lamar Advertising Co	CL A	512816109		33,400	250	SH		DFND	NONE	250	0	0
Lamb Weston Holdings Inc	COM	513272104		29,133	450	SH		OTR	NONE	0	0	450
Lear Corp	COM NEW	521865204		21,830	200	SH		OTR	NONE	0	0	200
Lemonade Inc	COM	52567D107		165	10	SH		SOLE	NONE	10	0	0
Lennar Corp	CL B	526057302		293,998	1,700	SH		OTR	NONE	0	0	1,700
Linde PLC	SHS	G54950103		32,426	68	SH		OTR	NONE	50	0	18
Linde PLC	SHS	G54950103		61,515	129	SH		SOLE	NONE	129	0	0
Lockheed Martin Corp	COM	539830109		463,556	793	SH		DFND	NONE	793	0	0
Lockheed Martin Corp	COM	539830109		365,350	625	SH		OTR	NONE	25	0	600
Lockheed Martin Corp	COM	539830109		17,261,472	29,529	SH		SOLE	NONE	29,255	0	274
Loews Corp	COM	126117100		24,470	500	SH		SOLE	NONE	500	0	0
Loews Corp	COM	540424108		332,010	4,200	SH		SOLE	NONE	4,200	0	0
LyondellBasell Industries NV	SHS - A -	N53745100		6,042	63	SH		OTR	NONE	0	0	63
M&T Bank Corp	COM	55261F104		16,387	92	SH		SOLE	NONE	92	0	0
MANULIFE FINL CORP	COM	56501R106		21,335	722	SH		OTR	NONE	0	0	722
MANULIFE FINL CORP	COM	56501R106		87,379	2,957	SH		SOLE	NONE	2,957	0	0
MARSH & MCLENNAN	COM	571748102		258,784	1,160	SH		DFND	NONE	1,160	0	0
MARSH & MCLENNAN	COM	571748102		18,568	83	SH		OTR	NONE	0	0	83
MARSH & MCLENNAN	COM	571748102		22,342,464	100,150	SH		SOLE	NONE	99,378	0	772
MARTIN MARIETTA M.	COM	573284106		1,615	3	SH		SOLE	NONE	3	0	0
MASTERCARD INC	CL A	57636Q104		421,211	853	SH		OTR	NONE	45	0	808
MASTERCARD INC	CL A	57636Q104		502,195	1,017	SH		SOLE	NONE	633	0	384
MCCORMICK & CO INC	COM NON VTG	579780206		98,760	1,200	SH		DFND	NONE	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		105,344	1,280	SH		OTR	NONE	140	0	1,140
MCCORMICK & CO INC	COM NON VTG	579780206		46,088	560	SH		SOLE	NONE	560	0	0
MCDONALD'S CORP	COM	580135101		337,093	1,107	SH		DFND	NONE	1,107	0	0
MCDONALD'S CORP	COM	580135101		510,048	1,675	SH		OTR	NONE	200	0	1,475
MCDONALD'S CORP	COM	580135101		10,803,710	35,479	SH		SOLE	NONE	35,291	0	188
MCKESSON CORP	COM	58155Q103		39,554	80	SH		OTR	NONE	0	0	80
MCKESSON CORP	COM	58155Q103		8,405	17	SH		SOLE	NONE	0	0	17
MDU RES GROUP INC	COM	552690109		8,168	298	SH		DFND	NONE	298	0	0
METLIFE INC	COM	59156R108		10,027	122	SH		OTR	NONE	0	0	122
METLIFE INC	COM	59156R108		82,480	1,000	SH		SOLE	NONE	1,000	0	0
MICROSOFT CORP	COM	594918104		3,076,645	7,150	SH		DFND	NONE	7,045	0	105
MICROSOFT CORP	COM	594918104		1,075,683	2,500	SH		OTR	NONE	900	0	1,600
MICROSOFT CORP	COM	594918104		88,614,691	205,937	SH		SOLE	NONE	200,266	0	5,671
MORGAN STANLEY	COM NEW	617446448		20,848	200	SH		DFND	NONE	200	0	0
MORGAN STANLEY	COM NEW	617446448		17,467	168	SH		OTR	NONE	0	0	168
MORGAN STANLEY	COM NEW	617446448		1,107,550	10,625	SH		SOLE	NONE	10,385	0	240
MOTOROLA INC	COM NEW	620076307		97,120	216	SH		SOLE	NONE	216	0	0
MSCI Inc	COM	55354G100		23,900	41	SH		SOLE	NONE	41	0	0
MYRIAD GENETICS IN	COM	62855J104		4,629	169	SH		OTR	NONE	0	0	169
Marathon Petroleum Corp	COM	56585A102		325,820	2,000	SH		OTR	NONE	0	0	2,000
Marathon Petroleum Corp	COM	56585A102		77,382	475	SH		SOLE	NONE	390	0	85
Marriott International Inc/MD	CL A	571903202		670,474	2,697	SH		OTR	NONE	0	0	2,697
Marriott International Inc/MD	CL A	571903202		24,860	100	SH		SOLE	NONE	100	0	0
Marriott Vacations Worldwide C	COM	57164Y107		7,348	100	SH		SOLE	NONE	0	0	100
Marvell Technology Inc	COM	573874104		106,738	1,480	SH		SOLE	NONE	1,480	0	0
Masimo Corp	COM	574795100		24,533	184	SH		SOLE	NONE	184	0	0
Masterbrand Inc	COMMON STOCK	57638P104		3,708	200	SH		OTR	NONE	200	0	0
Medtronic PLC	SHS	G5960L103		88,409	982	SH		DFND	NONE	982	0	0
Medtronic PLC	SHS	G5960L103		34,641	385	SH		OTR	NONE	175	0	210
Medtronic PLC	SHS	G5960L103		8,437,342	93,717	SH		SOLE	NONE	93,605	0	112
MeiraGTx Holdings plc	COM	G59665102		1,997	479	SH		SOLE	NONE	479	0	0
MercadoLibre Inc	COM	58733R102		8,208	4	SH		OTR	NONE	0	0	4
Merck & Co Inc	COM	58933Y105		272,430	2,399	SH		DFND	NONE	2,399	0	0
Merck & Co Inc	COM	58933Y105		238,869	2,103	SH		OTR	NONE	0	0	2,103
Merck & Co Inc	COM	58933Y105		3,021,491	26,607	SH		SOLE	NONE	26,607	0	0
Meta Platforms Inc	CL A	30303M102		1,334,930	2,332	SH		DFND	NONE	2,332	0	0
Meta Platforms Inc	CL A	30303M102		152,431	266	SH		OTR	NONE	0	0	266
Meta Platforms Inc	CL A	30303M102		46,531,930	81,287	SH		SOLE	NONE	79,668	0	1,619
Microchip Technology Inc	COM	595017104		56,444	703	SH		DFND	NONE	703	0	0
Microchip Technology Inc	COM	595017104		9,314	116	SH		OTR	NONE	0	0	116
Microchip Technology Inc	COM	595017104		872,431	10,866	SH		SOLE	NONE	10,866	0	0
Middleby Corp/The	COM	596278101		5,426	39	SH		OTR	NONE	0	0	39
Moderna Inc	COM	60770K107		337,425	5,049	SH		SOLE	NONE	5,049	0	0
Mohawk Industries Inc	COM	608190104		54,471	339	SH		SOLE	NONE	0	0	339
Mondelez International Inc	CL A	609207105		287,239	3,899	SH		DFND	NONE	3,899	0	0
Mondelez International Inc	CL A	609207105		7,807	106	SH		OTR	NONE	0	0	106
Mondelez International Inc	CL A	609207105		16,460,088	223,430	SH		SOLE	NONE	222,970	0	460
Monolithic Power Systems Inc	COM	609839105		8,370	9	SH		OTR	NONE	0	0	9
Monster Beverage Corp	COM	61174X109		12,782	245	SH		OTR	NONE	0	0	245
Monster Beverage Corp	COM	61174X109		9,912	190	SH		SOLE	NONE	190	0	0
Moog Inc	CL A	615394202		8,745	43	SH		OTR	NONE	0	0	43
Myers Industries Inc	COM	628464109		12,438	900	SH		SOLE	NONE	900	0	0
NET Lease Office Properties	COM	64110Y108		214	7	SH		DFND	NONE	7	0	0
NETFLIX INC	COM	64110L106		99,298	140	SH		OTR	NONE	0	0	140
NETFLIX INC	COM	64110L106		41,847	59	SH		SOLE	NONE	59	0	0
NEXTERA ENERGY	COM	65339F101		532,116	6,295	SH		DFND	NONE	6,295	0	0
NEXTERA ENERGY	COM	65339F101		524,262	6,202	SH		OTR	NONE	2,840	0	3,362
NEXTERA ENERGY	COM	65339F101		27,547,904	325,895	SH		SOLE	NONE	323,003	0	2,892
NEXTracker Inc	CLASS A COM	65290E101		63,716	1,700	SH		SOLE	NONE	1,700	0	0
NIKE INC	CL B	654106103		106,080	1,200	SH		DFND	NONE	1,200	0	0
NIKE INC	CL B	654106103		138,346	1,565	SH		OTR	NONE	500	0	1,065
NIKE INC	CL B	654106103		677,056	7,659	SH		SOLE	NONE	6,655	0	1,004
NORTHROP GRUMMAN	COM	666807102		21,010	40	SH		OTR	NONE	0	0	40
NORTHROP GRUMMAN	COM	666807102		612,561	1,160	SH		SOLE	NONE	1,160	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103		92,479	6,775	SH		SOLE	NONE	6,775	0	0
NVIDIA Corp	COM	67066G104		2,565,420	21,125	SH		DFND	NONE	21,125	0	0
NVIDIA Corp	COM	67066G104		200,871	1,654	SH		OTR	NONE	550	0	1,104
NVIDIA Corp	COM	67066G104		79,526,563	654,863	SH		SOLE	NONE	648,661	0	6,202
NVR Inc	COM	62944T105		981,180	100	SH		OTR	NONE	0	0	100
NXP Semiconductors NV	COM	N6596X109		16,207	68	SH		OTR	NONE	0	0	68
NXP Semiconductors NV	COM	N6596X109		3,360	14	SH		SOLE	NONE	14	0	0
National Amusements Inc	CLASS B COM	92556H206		31,860	3,000	SH		DFND	NONE	3,000	0	0
National Amusements Inc	CLASS B COM	92556H206		8,146	767	SH		SOLE	NONE	586	0	181
National Fuel Gas Co	COM	636180101		70,732	1,167	SH		SOLE	NONE	1,167	0	0
National Grid PLC	SPONSORED ADR NE	636274409		55,039	790	SH		OTR	NONE	0	0	790
National Grid PLC	SPONSORED ADR NE	636274409		19,508	280	SH		SOLE	NONE	280	0	0
New York Mortgage Trust Inc	COM	649604840		7,913	1,250	SH		SOLE	NONE	1,250	0	0
Newmont Corp	COM	651639106		20,044	375	SH		DFND	NONE	375	0	0
Newmont Corp	COM	651639106		3,207	60	SH		SOLE	NONE	60	0	0
Norfolk Southern Corp	COM	655844108		545,284	2,194	SH		OTR	NONE	0	0	2,194
Norfolk Southern Corp	COM	655844108		82,502	332	SH		SOLE	NONE	332	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407		325,256	7,885	SH		SOLE	NONE	7,885	0	0
Novartis AG	SPONSORED ADR	66987V109		167,354	1,455	SH		OTR	NONE	175	0	1,280
Novartis AG	SPONSORED ADR	66987V109		346,210	3,010	SH		SOLE	NONE	1,010	0	2,000
Novo Holdings A/S	ADR	670100205		107,758	905	SH		SOLE	NONE	465	0	440
Nucor Corp	COM	670346105		63,895	425	SH		SOLE	NONE	425	0	0
Nuveen Fund Advisors LLC	COM	670657105		29,925	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Fund Advisors LLC	COM SH BEN INT	67070X101		32,750	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Fund Advisors LLC	COM	67073B106		35,831	4,440	SH		SOLE	NONE	4,440	0	0
Nuveen Fund Advisors LLC	NUVEEN ESG LRGVL	67092P300		428,047	10,260	SH		SOLE	NONE	10,260	0	0
O'Reilly Automotive Inc	COM	67103H107		1,036,440	900	SH		OTR	NONE	0	0	900
O'Reilly Automotive Inc	COM	67103H107		488,278	424	SH		SOLE	NONE	105	0	319
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162		30	1	SH		SOLE	NONE	1	0	0
OMNICOM GROUP INC	COM	681919106		34,842	337	SH		DFND	NONE	337	0	0
OMNICOM GROUP INC	COM	681919106		18,093	175	SH		OTR	NONE	175	0	0
OMNICOM GROUP INC	COM	681919106		550,759	5,327	SH		SOLE	NONE	5,327	0	0
ON Semiconductor Corp	COM	682189105		4,865	67	SH		OTR	NONE	0	0	67
ONE Gas Inc	COM	68235P108		37,210	500	SH		OTR	NONE	0	0	500
ONEOK Inc	COM	682680103		54,313	596	SH		DFND	NONE	596	0	0
ONEOK Inc	COM	682680103		182,260	2,000	SH		OTR	NONE	0	0	2,000
OPENLANE Inc	COM	48238T109		1,266	75	SH		SOLE	NONE	75	0	0
ORACLE CORP	COM	68389X105		61,344	360	SH		DFND	NONE	360	0	0
ORACLE CORP	COM	68389X105		213,682	1,254	SH		OTR	NONE	1,145	0	109
ORACLE CORP	COM	68389X105		2,712,938	15,921	SH		SOLE	NONE	15,621	0	300
OSHKOSH CORP	COM	688239201		100,210	1,000	SH		OTR	NONE	0	0	1,000
Occidental Petroleum Corp	COM	674599105		10,050	195	SH		SOLE	NONE	195	0	0
Olin Corp	COM PAR $1	680665205		960	20	SH		SOLE	NONE	20	0	0
Omega Healthcare Investors Inc	COM	681936100		135,205	3,322	SH		OTR	NONE	0	0	3,322
Omega Healthcare Investors Inc	COM	681936100		29,019	713	SH		SOLE	NONE	308	0	405
Onto Innovation Inc	COM	683344105		16,397	79	SH		SOLE	NONE	0	0	79
Organon & Co	COMMON STOCK	68622V106		2,850	149	SH		DFND	NONE	149	0	0
Organon & Co	COMMON STOCK	68622V106		19	1	SH		OTR	NONE	0	0	1
Organon & Co	COMMON STOCK	68622V106		19,933	1,042	SH		SOLE	NONE	963	0	79
Otis Worldwide Corp	COM	68902V107		47,293	455	SH		DFND	NONE	405	0	50
Otis Worldwide Corp	COM	68902V107		55,296	532	SH		OTR	NONE	100	0	432
Otis Worldwide Corp	COM	68902V107		264,215	2,542	SH		SOLE	NONE	2,067	0	475
PACCAR INC	COM	693718108		7,204	73	SH		OTR	NONE	0	0	73
PAN AMER SILVER	COM	697900108		10,435	500	SH		SOLE	NONE	500	0	0
PARKER-HANNIFIN	COM	701094104		12,146	19	SH		OTR	NONE	0	0	19
PARKER-HANNIFIN	COM	701094104		63,182	100	SH		SOLE	NONE	100	0	0
PENTAIR PLC	SHS	G7S00T104		3,227	33	SH		OTR	NONE	0	0	33
PENTAIR PLC	SHS	G7S00T104		10,464	107	SH		SOLE	NONE	107	0	0
PEPSICO INC	COM	713448108		668,126	3,929	SH		DFND	NONE	3,629	0	300
PEPSICO INC	COM	713448108		682,790	4,057	SH		OTR	NONE	125	0	3,932
PEPSICO INC	COM	713448108		17,678,058	103,958	SH		SOLE	NONE	102,503	0	1,455
PHILIP MORRIS INTL	COM	718172109		150,536	1,240	SH		DFND	NONE	1,240	0	0
PHILIP MORRIS INTL	COM	718172109		250,054	2,060	SH		OTR	NONE	0	0	2,060
PHILIP MORRIS INTL	COM	718172109		472,732	3,894	SH		SOLE	NONE	3,366	0	528
PJT Partners Inc	COM CL A	69343T107		44,002	330	SH		SOLE	NONE	330	0	0
PNC Financial Services Group I	COM	693475105		33,458	181	SH		DFND	NONE	181	0	0
PNC Financial Services Group I	COM	693475105		284,702	1,540	SH		OTR	NONE	0	0	1,540
PNC Financial Services Group I	COM	693475105		819,810	4,435	SH		SOLE	NONE	4,435	0	0
PPG Industries Inc	COM	693506107		72,853	550	SH		DFND	NONE	550	0	0
PPG Industries Inc	COM	693506107		10,580	80	SH		OTR	NONE	0	0	80
PPG Industries Inc	COM	693506107		131,798	995	SH		SOLE	NONE	995	0	0
PPL CORP	COM	69351T106		3,308	100	SH		SOLE	NONE	100	0	0
PROGRESSIVE CP(OH)	COM	743315103		96,885	382	SH		OTR	NONE	200	0	182
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467		32,028	300	SH		SOLE	NONE	0	0	300
PRUDENTIAL FINL	COM	744320102		46,139	381	SH		OTR	NONE	0	0	381
PRUDENTIAL FINL	COM	744320102		106,205	877	SH		SOLE	NONE	877	0	0
PVH Corp	COM	693656100		6,554	65	SH		SOLE	NONE	65	0	0
Packaging Corp of America	COM	695156109		32,310	150	SH		OTR	NONE	0	0	150
Packaging Corp of America	COM	695156109		20,463	95	SH		SOLE	NONE	95	0	0
Palantir Technologies Inc	CL A	69608A108		40,920	1,100	SH		SOLE	NONE	900	0	200
Palatin Technologies Inc	COM NEW	696077502		531	594	SH		SOLE	NONE	0	0	594
Palo Alto Networks Inc	COM	697435105		786,482	2,301	SH		DFND	NONE	2,301	0	0
Palo Alto Networks Inc	COM	697435105		135,695	397	SH		OTR	NONE	0	0	397
Palo Alto Networks Inc	COM	697435105		35,535,579	103,966	SH		SOLE	NONE	102,941	0	1,025
Papa John's International Inc	COM	698813102		5,294	98	SH		OTR	NONE	0	0	98
PayPal Holdings Inc	COM	70450Y103		396,626	5,083	SH		DFND	NONE	5,083	0	0
PayPal Holdings Inc	COM	70450Y103		17,713	227	SH		OTR	NONE	0	0	227
PayPal Holdings Inc	COM	70450Y103		16,821,239	215,574	SH		SOLE	NONE	214,524	0	1,050
Paychex Inc	COM	704326107		49,114	366	SH		DFND	NONE	216	0	150
Paychex Inc	COM	704326107		38,280	285	SH		OTR	NONE	175	0	110
Paychex Inc	COM	704326107		1,782,312	13,282	SH		SOLE	NONE	13,282	0	0
Penn Entertainment Inc	COM	707569109		2,810	149	SH		OTR	NONE	0	0	149
Penumbra Inc	COM	70975L107		58,293	300	SH		DFND	NONE	300	0	0
Pfizer Inc	COM	717081103		345,312	11,932	SH		DFND	NONE	11,520	0	412
Pfizer Inc	COM	717081103		302,460	10,451	SH		OTR	NONE	5,930	0	4,521
Pfizer Inc	COM	717081103		8,900,873	307,563	SH		SOLE	NONE	306,711	0	852
Phillips 66	COM	718546104		39,435	300	SH		DFND	NONE	300	0	0
Phillips 66	COM	718546104		204,405	1,555	SH		OTR	NONE	150	0	1,405
Phillips 66	COM	718546104		83,602	636	SH		SOLE	NONE	111	0	525
Plug Power Inc	COM NEW	72919P202		298	132	SH		SOLE	NONE	132	0	0
PotlatchDeltic Corp	COM	737630103		9,010	200	SH		DFND	NONE	200	0	0
Procter & Gamble Co/The	COM	742718109		210,784	1,217	SH		DFND	NONE	1,217	0	0
Procter & Gamble Co/The	COM	742718109		414,613	2,394	SH		OTR	NONE	530	0	1,864
Procter & Gamble Co/The	COM	742718109		14,122,208	81,537	SH		SOLE	NONE	79,207	0	2,330
Prologis Inc	COM	74340W103		15,554	123	SH		OTR	NONE	0	0	123
Prologis Inc	COM	74340W103		77,410	613	SH		SOLE	NONE	613	0	0
Public Service Enterprise Grou	COM	744573106		22,303	250	SH		DFND	NONE	250	0	0
Public Service Enterprise Grou	COM	744573106		7,879	88	SH		OTR	NONE	0	0	88
Public Service Enterprise Grou	COM	744573106		28,547	320	SH		SOLE	NONE	320	0	0
Public Storage	COM	74460D109		181,935	500	SH		OTR	NONE	0	0	500
QIAGEN NV	SHS NEW	N72482149		5,013	110	SH		OTR	NONE	0	0	110
QUALCOMM Inc	COM	747525103		34,010	200	SH		DFND	NONE	200	0	0
QUALCOMM Inc	COM	747525103		60,708	357	SH		OTR	NONE	325	0	32
QUALCOMM Inc	COM	747525103		79,413	467	SH		SOLE	NONE	467	0	0
Quanta Services Inc	COM	74762E102		658,315	2,208	SH		DFND	NONE	2,208	0	0
Quanta Services Inc	COM	74762E102		16,128,126	54,094	SH		SOLE	NONE	53,523	0	571
Quest Diagnostics Inc	COM	74834L100		46,575	300	SH		OTR	NONE	300	0	0
RB Global Inc	COM	74935Q107		6,600	82	SH		DFND	NONE	82	0	0
RB Global Inc	COM	74935Q107		57,309	712	SH		SOLE	NONE	712	0	0
REALTY INCOME CORP	COM	756109104		25,368	400	SH		DFND	NONE	400	0	0
REALTY INCOME CORP	COM	756109104		12,494	197	SH		SOLE	NONE	197	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		315,372	300	SH		DFND	NONE	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,359	7	SH		OTR	NONE	0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107		34,691	33	SH		SOLE	NONE	33	0	0
REGENXBIO Inc	COM	75901B107		1,962	187	SH		SOLE	NONE	0	0	187
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		10,818	150	SH		SOLE	NONE	150	0	0
ROCKWELL AUTOMATION	COM	773903109		578,800	2,156	SH		OTR	NONE	0	0	2,156
ROCKWELL AUTOMATION	COM	773903109		80,538	300	SH		SOLE	NONE	300	0	0
ROPER INDUSTRIES INC	COM	776696106		136,328	245	SH		DFND	NONE	245	0	0
ROPER INDUSTRIES INC	COM	776696106		2,924,092	5,255	SH		SOLE	NONE	5,255	0	0
ROYAL CARIBBEAN	COM	V7780T103		120,605	680	SH		OTR	NONE	0	0	680
RPM INTERNATIONAL	COM	749685103		24,200	200	SH		DFND	NONE	200	0	0
RPM INTERNATIONAL	COM	749685103		30,250	250	SH		OTR	NONE	0	0	250
RPM INTERNATIONAL	COM	749685103		74,052	612	SH		SOLE	NONE	612	0	0
RTX Corp	COM	75513E101		516,505	4,263	SH		DFND	NONE	4,063	0	200
RTX Corp	COM	75513E101		322,034	2,658	SH		OTR	NONE	700	0	1,958
RTX Corp	COM	75513E101		22,737,491	187,665	SH		SOLE	NONE	185,196	0	2,469
RXO Inc	COMMON STOCK	74982T103		36,372	1,299	SH		SOLE	NONE	167	0	1,132
Raymond James Financial Inc	COM	754730109		6,315	52	SH		OTR	NONE	0	0	52
Regions Financial Corp	COM	7591EP100		18,664	800	SH		SOLE	NONE	800	0	0
Reinsurance Group of America I	COM NEW	759351604		9,093	42	SH		OTR	NONE	0	0	42
RenaissanceRe Holdings Ltd	COM	G7496G103		36,229	133	SH		SOLE	NONE	133	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104		18,548	744	SH		SOLE	NONE	744	0	0
Republic Services Inc	COM	760759100		321,051	1,599	SH		OTR	NONE	0	0	1,599
Republic Services Inc	COM	760759100		6,829	34	SH		SOLE	NONE	34	0	0
ResMed Inc	COM	761152107		146,472	600	SH		DFND	NONE	600	0	0
Resideo Technologies Inc	COM	76118Y104		2,014	100	SH		OTR	NONE	0	0	100
Revance Therapeutics Inc	COM	761330109		3,410	657	SH		SOLE	NONE	657	0	0
Rio Tinto PLC	SPONSORED ADR	767204100		145,187	2,040	SH		OTR	NONE	200	0	1,840
Rio Tinto PLC	SPONSORED ADR	767204100		7,117	100	SH		SOLE	NONE	100	0	0
Rivian Automotive Inc	COM CL A	76954A103		2,244	200	SH		SOLE	NONE	200	0	0
Robert Half Inc	COM	770323103		67,410	1,000	SH		OTR	NONE	0	0	1,000
Royal Bank of Canada	COM	780087102		72,343	580	SH		SOLE	NONE	580	0	0
Ryder System Inc	COM	783549108		7,314	50	SH		OTR	NONE	0	0	50
S&P Global Inc	COM	78409V104		365,250	707	SH		DFND	NONE	707	0	0
S&P Global Inc	COM	78409V104		121,045	234	SH		OTR	NONE	200	0	34
S&P Global Inc	COM	78409V104		22,673,419	43,888	SH		SOLE	NONE	41,438	0	2,450
SBA Communications Corp	CL A	78410G104		5,132	21	SH		OTR	NONE	0	0	21
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100		29,203	303	SH		SOLE	NONE	303	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		3,340,540	21,689	SH		SOLE	NONE	21,134	0	555
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		380,140	4,580	SH		SOLE	NONE	4,580	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		35,065	175	SH		SOLE	NONE	175	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		26,779	305	SH		DFND	NONE	305	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		48,290	550	SH		OTR	NONE	550	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		2,881,772	32,822	SH		SOLE	NONE	32,740	0	82
SELECT SECTOR SPDR	FINANCIAL	81369Y605		15,862	350	SH		OTR	NONE	0	0	350
SELECT SECTOR SPDR	FINANCIAL	81369Y605		4,566,942	100,771	SH		SOLE	NONE	95,240	0	5,531
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		1,570,161	6,955	SH		OTR	NONE	0	0	6,955
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		715,659	3,170	SH		SOLE	NONE	3,170	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886		125,532	1,554	SH		SOLE	NONE	1,554	0	0
SEMPRA ENERGY	COM	816851109		14,301	171	SH		SOLE	NONE	171	0	0
SHOPIFY INC	CL A	82509L107		2,084	26	SH		OTR	NONE	0	0	26
SHOPIFY INC	CL A	82509L107		4,007	50	SH		SOLE	NONE	50	0	0
SIMON PROP GROUP	COM	828806109		182,373	1,079	SH		OTR	NONE	0	0	1,079
SIMON PROP GROUP	COM	828806109		307,616	1,820	SH		SOLE	NONE	1,820	0	0
SM Energy Co	COM	78454L100		19,985	500	SH		SOLE	NONE	500	0	0
SOUTHWEST AIRLINES	COM	844741108		29,630	1,000	SH		SOLE	NONE	1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		108,891	448	SH		DFND	NONE	448	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		555,392	2,285	SH		OTR	NONE	100	0	2,185
SPDR GOLD TRUST	GOLD SHS	78463V107		544,941	2,242	SH		SOLE	NONE	2,242	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		88,244	1,939	SH		SOLE	NONE	1,939	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		92,750	1,211	SH		SOLE	NONE	0	0	1,211
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		15,695	126	SH		SOLE	NONE	126	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721		11,988	256	SH		SOLE	NONE	256	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104		71,126	3,490	SH		DFND	NONE	3,490	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474		24,224	800	SH		OTR	NONE	800	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474		26,374	871	SH		SOLE	NONE	871	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541		86,505	1,500	SH		SOLE	NONE	1,500	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102		19,753	100	SH		OTR	NONE	100	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102		178,761	905	SH		SOLE	NONE	905	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409		13,270	160	SH		SOLE	NONE	160	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508		11,894	225	SH		SOLE	NONE	225	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656		4,468	170	SH		SOLE	NONE	170	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606		28,475	1,184	SH		SOLE	NONE	1,184	0	0
SSGA Funds Management	S&P METALS MNG	78464A755		10,195	160	SH		SOLE	NONE	160	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		149,284	1,051	SH		SOLE	NONE	1,051	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848		173,508	5,700	SH		SOLE	NONE	5,700	0	0
SSgA Funds Management Inc	ICE PFD SEC ETF	78464A292		17,473	490	SH		SOLE	NONE	490	0	0
SSgA Funds Management Inc	HLTH CR EQUIP	78464A581		36,476	403	SH		SOLE	NONE	403	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631		39,650	252	SH		SOLE	NONE	252	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672		7,265	250	SH		SOLE	NONE	250	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805		28,865	412	SH		SOLE	NONE	0	0	412
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739		976,905	20,293	SH		SOLE	NONE	20,293	0	0
STAG Industrial Inc	COM	85254J102		148,542	3,800	SH		SOLE	NONE	3,800	0	0
STARBUCKS CORP	COM	855244109		133,561	1,370	SH		DFND	NONE	1,370	0	0
STARBUCKS CORP	COM	855244109		89,295	916	SH		OTR	NONE	700	0	216
STARBUCKS CORP	COM	855244109		896,128	9,192	SH		SOLE	NONE	9,192	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797		40,831	772	SH		OTR	NONE	0	0	772
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		380,533	668	SH		DFND	NONE	668	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		289,387	508	SH		OTR	NONE	508	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		54,137,638	95,035	SH		SOLE	NONE	94,316	0	719
STELLANTIS NV	SHS	N82405106		1,405	100	SH		SOLE	NONE	0	0	100
SUN LIFE FINL INC	COM	866796105		665,431	11,469	SH		SOLE	NONE	4,365	0	7,104
SYNCHRONY FINANCIAL	COM	87165B103		2,494	50	SH		SOLE	NONE	50	0	0
Salesforce Inc	COM	79466L302		248,529	908	SH		DFND	NONE	908	0	0
Salesforce Inc	COM	79466L302		601,125	2,196	SH		OTR	NONE	0	0	2,196
Salesforce Inc	COM	79466L302		18,351,708	67,048	SH		SOLE	NONE	66,554	0	494
Sanofi SA	SPONSORED ADR	80105N105		2,882	50	SH		SOLE	NONE	50	0	0
Sarepta Therapeutics Inc	COM	803607100		2,123	17	SH		SOLE	NONE	17	0	0
Schlumberger NV	COM STK	806857108		41,950	1,000	SH		OTR	NONE	0	0	1,000
Schlumberger NV	COM STK	806857108		94,849	2,261	SH		SOLE	NONE	2,261	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862		132,246	2,700	SH		SOLE	NONE	2,700	0	0
Science Applications Internati	COM	808625107		24,372	175	SH		OTR	NONE	175	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103		8,165	75	SH		OTR	NONE	0	0	75
ServiceNow Inc	COM	81762P102		4,472	5	SH		OTR	NONE	0	0	5
Shake Shack Inc	CL A	819047101		35,091	340	SH		SOLE	NONE	0	0	340
Shell PLC	SPON ADS	780259305		287,542	4,360	SH		SOLE	NONE	4,360	0	0
Sherwin-Williams Co/The	COM	824348106		39,082	102	SH		OTR	NONE	0	0	102
Sherwin-Williams Co/The	COM	824348106		97,326	255	SH		SOLE	NONE	255	0	0
Snap-on Inc	COM	833034101		6,244	22	SH		OTR	NONE	0	0	22
Snap-on Inc	COM	833034101		14,486	50	SH		SOLE	NONE	50	0	0
Snowflake Inc	CL A	833445109		57,430	500	SH		DFND	NONE	500	0	0
Snowflake Inc	CL A	833445109		50,538	440	SH		SOLE	NONE	400	0	40
Solventum Corp	COM SHS	83444M101		3,486	50	SH		OTR	NONE	50	0	0
Solventum Corp	COM SHS	83444M101		79,341	1,138	SH		SOLE	NONE	627	0	511
Sonoco Products Co	COM	835495102		4,585	84	SH		OTR	NONE	0	0	84
Southern Co/The	COM	842587107		96,944	1,075	SH		DFND	NONE	675	0	400
Southern Co/The	COM	842587107		137,525	1,525	SH		OTR	NONE	0	0	1,525
Southern Co/The	COM	842587107		197,043	2,185	SH		SOLE	NONE	2,185	0	0
Southwestern Energy Co	COM	845467109		1,920	270	SH		SOLE	NONE	270	0	0
Sportradar Holding AG	CLASS A ORD SHS	H8088L103		11,928	985	SH		SOLE	NONE	985	0	0
Spotify Technology SA	SHS	L8681T102		3,317	9	SH		SOLE	NONE	9	0	0
Stanley Black & Decker Inc	COM	854502101		14,647	133	SH		SOLE	NONE	133	0	0
Starwood Property Trust Inc	COM	85571B105		46,670	2,290	SH		OTR	NONE	0	0	2,290
State Street Corp	COM	857477103		745,714	8,429	SH		SOLE	NONE	8,429	0	0
State Street ETF/USA	TR UNIT	78462F103		978,835	1,706	SH		DFND	NONE	1,706	0	0
State Street ETF/USA	TR UNIT	78462F103		122,416,860	213,359	SH		SOLE	NONE	212,850	0	509
State Street ETF/USA	PORTFOLIO SH TSR	78468R101		8,676	295	SH		SOLE	NONE	295	0	0
State Street ETF/USA	S&P OILGAS EXP	78468R556		101,270	770	SH		SOLE	NONE	380	0	390
State Street ETF/USA	INDL	81369Y704		542,302	4,004	SH		SOLE	NONE	4,004	0	0
State Street Global Advisors Inc	S&P SEMICNDCTR	78464A862		16,818	70	SH		OTR	NONE	0	0	70
Stericycle Inc	COM	858912108		21,350	350	SH		SOLE	NONE	350	0	0
Stryker Corp	COM	863667101		260,830	722	SH		DFND	NONE	627	0	95
Stryker Corp	COM	863667101		14,924	41	SH		OTR	NONE	0	0	41
Stryker Corp	COM	863667101		21,891,995	60,599	SH		SOLE	NONE	52,585	0	8,014
Sturm Ruger & Co Inc	COM	864159108		3,126	75	SH		OTR	NONE	0	0	75
Super Micro Computer Inc	COM	86800U104		138,245	332	SH		SOLE	NONE	308	0	24
Sysco Corp	COM	871829107		180,397	2,311	SH		DFND	NONE	2,311	0	0
Sysco Corp	COM	871829107		39,654	508	SH		OTR	NONE	350	0	158
Sysco Corp	COM	871829107		15,657,353	200,581	SH		SOLE	NONE	199,235	0	1,346
T Rowe Price Associates Inc	CAP APPRECIATION	87283Q867		29,094	875	SH		OTR	NONE	875	0	0
T Rowe Price Group Inc	COM	74144T108		45,206	415	SH		DFND	NONE	415	0	0
T Rowe Price Group Inc	COM	74144T108		5,447	50	SH		SOLE	NONE	50	0	0
T-MOBILE US INC	COM	872590104		11,350	55	SH		OTR	NONE	0	0	55
T-MOBILE US INC	COM	872590104		17,747	86	SH		SOLE	NONE	86	0	0
TC Energy Corp	COM	87807B107		23,300	490	SH		SOLE	NONE	0	0	490
TE Connectivity Ltd	SHS	H84989104		9,059	60	SH		OTR	NONE	0	0	60
TE Connectivity Ltd	SHS	H84989104		135,891	900	SH		SOLE	NONE	900	0	0
TEKLA CAPITAL MANAGEMENT LLC	SH BEN INT	87911K100		148	10	SH		SOLE	NONE	10	0	0
TEKLA HEALTHCARE	SH BEN INT	87911J103		82	4	SH		SOLE	NONE	4	0	0
TERADATA CORP	COM	88076W103		2,367	78	SH		SOLE	NONE	78	0	0
TEXAS INSTRUMENTS	COM	882508104		41,314	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104		37,991	184	SH		OTR	NONE	0	0	184
TEXAS INSTRUMENTS	COM	882508104		142,120	688	SH		SOLE	NONE	588	0	100
TFI International Inc	COM	87241L109		3,590	26	SH		OTR	NONE	0	0	26
TJX Cos Inc/The	COM	872540109		303,018	2,578	SH		DFND	NONE	2,578	0	0
TJX Cos Inc/The	COM	872540109		688,635	5,859	SH		OTR	NONE	275	0	5,584
TJX Cos Inc/The	COM	872540109		27,428,194	233,352	SH		SOLE	NONE	231,687	0	1,665
TORONTO-DOMINION	COM NEW	891160509		30,365	480	SH		DFND	NONE	480	0	0
TORONTO-DOMINION	COM NEW	891160509		159,732	2,525	SH		OTR	NONE	0	0	2,525
TORONTO-DOMINION	COM NEW	891160509		140,437	2,220	SH		SOLE	NONE	2,220	0	0
TOYOTA MOTOR CORP	ADS	892331307		17,857	100	SH		SOLE	NONE	100	0	0
TRACTOR SUPPLY CO	COM	892356106		21,820	75	SH		SOLE	NONE	75	0	0
TRANSDIGM INC	COM	893641100		21,407	15	SH		SOLE	NONE	15	0	0
TRANSOCEAN INC	REGISTERED SHS	H8817H100		557	131	SH		SOLE	NONE	131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		18,432	400	SH		SOLE	NONE	400	0	0
TRAVELERS CO INC	COM	89417E109		158,265	676	SH		OTR	NONE	0	0	676
TRAVELERS CO INC	COM	89417E109		68,831	294	SH		SOLE	NONE	230	0	64
TSMC	SPONSORED ADS	874039100		550,143	3,168	SH		OTR	NONE	0	0	3,168
TSMC	SPONSORED ADS	874039100		52,448	302	SH		SOLE	NONE	302	0	0
Target Corp	COM	87612E106		241,530	1,550	SH		OTR	NONE	0	0	1,550
Target Corp	COM	87612E106		486,127	3,119	SH		SOLE	NONE	3,119	0	0
Teledyne Technologies Inc	COM	879360105		7,003	16	SH		OTR	NONE	0	0	16
Teradyne Inc	COM	880770102		10,714	80	SH		SOLE	NONE	80	0	0
Tesla Inc	COM	88160R101		37,413	143	SH		OTR	NONE	0	0	143
Tesla Inc	COM	88160R101		258,752	989	SH		SOLE	NONE	494	0	495
Textron Inc	COM	883203101		439,623	4,963	SH		SOLE	NONE	4,963	0	0
Thermo Fisher Scientific Inc	COM	883556102		1,118,375	1,808	SH		DFND	NONE	1,808	0	0
Thermo Fisher Scientific Inc	COM	883556102		402,118	650	SH		OTR	NONE	0	0	650
Thermo Fisher Scientific Inc	COM	883556102		60,672,438	98,085	SH		SOLE	NONE	97,177	0	908
Tompkins Financial Corp	COM	890110109		890,544	15,410	SH		OTR	NONE	0	0	15,410
Trane Technologies PLC	SHS	G8994E103		116,619	300	SH		OTR	NONE	300	0	0
Trane Technologies PLC	SHS	G8994E103		165,210	425	SH		SOLE	NONE	425	0	0
Trex Co Inc	COM	89531P105		66,580	1,000	SH		OTR	NONE	0	0	1,000
Trimble Inc	COM	896239100		433,947	6,989	SH		SOLE	NONE	6,259	0	730
Truist Financial Corp	COM	89832Q109		12,061	282	SH		OTR	NONE	0	0	282
Truist Financial Corp	COM	89832Q109		145,418	3,400	SH		SOLE	NONE	1,400	0	2,000
UBS AG	SHS	H42097107		60,336	1,952	SH		SOLE	NONE	1,952	0	0
US Bancorp	COM NEW	902973304		62,461	1,366	SH		OTR	NONE	1,300	0	66
US Bancorp	COM NEW	902973304		21,676	474	SH		SOLE	NONE	474	0	0
US Global Investors Inc	US GLB JETS	26922A842		5,180	250	SH		SOLE	NONE	150	0	100
UTD PARCEL SERV	CL B	911312106		238,595	1,750	SH		DFND	NONE	1,750	0	0
UTD PARCEL SERV	CL B	911312106		434,964	3,190	SH		OTR	NONE	0	0	3,190
UTD PARCEL SERV	CL B	911312106		247,730	1,817	SH		SOLE	NONE	1,717	0	100
Uber Technologies Inc	COM	90353T100		574,298	7,641	SH		DFND	NONE	7,641	0	0
Uber Technologies Inc	COM	90353T100		18,865	251	SH		OTR	NONE	0	0	251
Uber Technologies Inc	COM	90353T100		19,076,961	253,818	SH		SOLE	NONE	251,269	0	2,549
Under Armour Inc	CL A	904311107		4,259	478	SH		SOLE	NONE	478	0	0
Under Armour Inc	CL C	904311206		34,410	4,116	SH		SOLE	NONE	4,116	0	0
Unilever PLC	SPON ADR NEW	904767704		58,464	900	SH		OTR	NONE	900	0	0
Unilever PLC	SPON ADR NEW	904767704		159,152	2,450	SH		SOLE	NONE	450	0	2,000
Union Pacific Corp	COM	907818108		524,756	2,129	SH		DFND	NONE	1,680	0	449
Union Pacific Corp	COM	907818108		795,450	3,227	SH		OTR	NONE	0	0	3,227
Union Pacific Corp	COM	907818108		1,352,436	5,487	SH		SOLE	NONE	4,560	0	927
United Rentals Inc	COM	911363109		1,619	2	SH		OTR	NONE	0	0	2
United Rentals Inc	COM	911363109		67,208	83	SH		SOLE	NONE	83	0	0
UnitedHealth Group Inc	COM	91324P102		292,340	500	SH		DFND	NONE	500	0	0
UnitedHealth Group Inc	COM	91324P102		324,726	555	SH		OTR	NONE	120	0	435
UnitedHealth Group Inc	COM	91324P102		198,207	339	SH		SOLE	NONE	339	0	0
Universal Display Corp	COM	91347P105		20,990	100	SH		OTR	NONE	100	0	0
Universal Display Corp	COM	91347P105		47,018	224	SH		SOLE	NONE	224	0	0
Universal Health Services Inc	CL B	913903100		17,176	75	SH		OTR	NONE	75	0	0
Upwork Inc	COM	91688F104		209	20	SH		SOLE	NONE	20	0	0
VANGUARD	S&P 500 ETF SHS	922908363		756,151	1,433	SH		DFND	NONE	1,433	0	0
VANGUARD	S&P 500 ETF SHS	922908363		75,436,759	142,962	SH		SOLE	NONE	142,621	0	341
VANGUARD ETF/USA	DIV APP ETF	921908844		18,420	93	SH		DFND	NONE	93	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844		11,567,100	58,402	SH		SOLE	NONE	58,244	0	158
VANGUARD ETF/USA	MIDCP 400 IDX	921932885		126,756	1,200	SH		OTR	NONE	0	0	1,200
VANGUARD ETF/USA	TT WRLD ST ETF	922042742		47,880	400	SH		SOLE	NONE	400	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		2,632	55	SH		DFND	NONE	55	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		11,963	250	SH		OTR	NONE	250	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		828,906	17,323	SH		SOLE	NONE	16,698	0	625
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108		61,967	182	SH		SOLE	NONE	182	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702		146,630	250	SH		SOLE	NONE	250	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801		37,007	175	SH		OTR	NONE	175	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		93,716	1,180	SH		DFND	NONE	1,180	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		10,167,269	128,019	SH		SOLE	NONE	128,019	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680		19,304	200	SH		SOLE	NONE	200	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870		25,125	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870		13,568	162	SH		SOLE	NONE	162	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611		38,148	190	SH		SOLE	NONE	190	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		1,420,047	5,015	SH		DFND	NONE	5,015	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		11,488,651	40,573	SH		SOLE	NONE	40,558	0	15
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885		62,122	936	SH		SOLE	NONE	936	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407		8,799	175	SH		SOLE	NONE	175	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		134,738	1,051	SH		DFND	NONE	1,051	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		27,133,915	211,653	SH		SOLE	NONE	211,050	0	603
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		26,007	100	SH		SOLE	NONE	100	0	0
VERIZON COMMUN	COM	92343V104		73,652	1,640	SH		DFND	NONE	1,640	0	0
VERIZON COMMUN	COM	92343V104		135,035	3,007	SH		OTR	NONE	0	0	3,007
VERIZON COMMUN	COM	92343V104		8,935,473	198,964	SH		SOLE	NONE	196,830	0	2,134
VIATRIS INC	COM	92556V106		60,593	5,219	SH		DFND	NONE	5,219	0	0
VIATRIS INC	COM	92556V106		5,329	459	SH		SOLE	NONE	459	0	0
VISA INC	COM CL A	92826C839		1,199,607	4,363	SH		DFND	NONE	4,363	0	0
VISA INC	COM CL A	92826C839		1,511,706	5,498	SH		OTR	NONE	250	0	5,248
VISA INC	COM CL A	92826C839		62,720,769	228,117	SH		SOLE	NONE	225,593	0	2,524
VOYAGER THERAPEUTICS INC	COM	92915B106		2,925	500	SH		OTR	NONE	0	0	500
Vail Resorts Inc	COM	91879Q109		69,716	400	SH		DFND	NONE	400	0	0
Valero Energy Corp	COM	91913Y100		810	6	SH		OTR	NONE	0	0	6
Valero Energy Corp	COM	91913Y100		83,719	620	SH		SOLE	NONE	560	0	60
Valmont Industries Inc	COM	920253101		4,639	16	SH		OTR	NONE	0	0	16
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		1,051,975	19,920	SH		SOLE	NONE	19,920	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810		6,621	75	SH		SOLE	NONE	75	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		98,595	1,565	SH		DFND	NONE	1,565	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		37,800	600	SH		OTR	NONE	600	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		10,110,492	160,484	SH		SOLE	NONE	160,179	0	305
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		14,110	50	SH		DFND	NONE	0	0	50
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		171,013	606	SH		SOLE	NONE	606	0	0
Vanguard ETF/USA	UTILITIES ETF	92204A876		66,139	380	SH		SOLE	NONE	380	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706		47,369	784	SH		SOLE	NONE	784	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746		613,440	12,000	SH		DFND	NONE	12,000	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746		15,336	300	SH		SOLE	NONE	300	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512		45,103	269	SH		SOLE	NONE	269	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		15,587	160	SH		DFND	NONE	160	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		1,225,154	12,576	SH		SOLE	NONE	12,576	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595		60,158	225	SH		SOLE	NONE	225	0	0
Vanguard ETF/USA	MID CAP ETF	922908629		52,766	200	SH		OTR	NONE	0	0	200
Vanguard ETF/USA	MID CAP ETF	922908629		6,512,907	24,686	SH		SOLE	NONE	24,686	0	0
Vanguard ETF/USA	GROWTH ETF	922908736		694,145	1,808	SH		SOLE	NONE	1,508	0	300
Vanguard ETF/USA	VALUE ETF	922908744		1,098,394	6,292	SH		SOLE	NONE	6,292	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751		41,512	175	SH		OTR	NONE	0	0	175
Vanguard ETF/USA	SMALL CP ETF	922908751		5,610,254	23,651	SH		SOLE	NONE	23,651	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637		4,340,336	16,485	SH		SOLE	NONE	16,485	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652		25,297	139	SH		SOLE	NONE	139	0	0
Veeva Systems Inc	CL A COM	922475108		104,935	500	SH		DFND	NONE	500	0	0
Ventas Inc	COM	92276F100		6,527	102	SH		OTR	NONE	0	0	102
Veralto Corp	COM SHS	92338C103		122,263	1,093	SH		SOLE	NONE	961	0	132
Verisk Analytics Inc	COM	92345Y106		336,022	1,254	SH		DFND	NONE	1,254	0	0
Verisk Analytics Inc	COM	92345Y106		59,487	222	SH		OTR	NONE	0	0	222
Verisk Analytics Inc	COM	92345Y106		20,505,103	76,523	SH		SOLE	NONE	75,837	0	686
Vertex Pharmaceuticals Inc	COM	92532F100		46,508	100	SH		OTR	NONE	75	0	25
Vertex Pharmaceuticals Inc	COM	92532F100		326,021	701	SH		SOLE	NONE	0	0	701
Vertiv Holdings Co	COM CL A	92537N108		55,714	560	SH		SOLE	NONE	0	0	560
Virtus Investment Advisers Inc	COM	92840R101		16,170	1,240	SH		SOLE	NONE	1,240	0	0
Vontier Corp	COM	928881101		7,085	210	SH		SOLE	NONE	60	0	150
Voya Financial Inc	COM	929089100		2,377	30	SH		SOLE	NONE	30	0	0
Vulcan Materials Co	COM	929160109		18,782	75	SH		SOLE	NONE	75	0	0
WASTE MANAGEMENT	COM	94106L109		111,689	538	SH		DFND	NONE	538	0	0
WASTE MANAGEMENT	COM	94106L109		311,400	1,500	SH		OTR	NONE	400	0	1,100
WASTE MANAGEMENT	COM	94106L109		10,227,206	49,264	SH		SOLE	NONE	49,227	0	37
WATSCO INC	COM	942622200		961,625	1,955	SH		DFND	NONE	1,955	0	0
WATSCO INC	COM	942622200		19,188,731	39,011	SH		SOLE	NONE	38,792	0	219
WAYFAIR INC	CL A	94419L101		562	10	SH		SOLE	NONE	10	0	0
WD-40 Co	COM	929236107		77,364	300	SH		OTR	NONE	0	0	300
WEC Energy Group Inc	COM	92939U106		24,083	250	SH		OTR	NONE	200	0	50
WEC Energy Group Inc	COM	92939U106		43,858	456	SH		SOLE	NONE	456	0	0
WELLS FARGO & CO	COM	949746101		169,470	3,000	SH		DFND	NONE	3,000	0	0
WELLS FARGO & CO	COM	949746101		602,726	10,670	SH		OTR	NONE	0	0	10,670
WELLS FARGO & CO	COM	949746101		512,929	9,080	SH		SOLE	NONE	9,080	0	0
WELLTOWER INC COM	COM	95040Q104		108,826	850	SH		OTR	NONE	0	0	850
WELLTOWER INC COM	COM	95040Q104		44,811	350	SH		SOLE	NONE	350	0	0
WESTN DIGITAL CORP	COM	958102105		3,483	51	SH		OTR	NONE	0	0	51
WEX Inc	COM	96208T104		1,258	6	SH		OTR	NONE	0	0	6
WK Kellogg Co	COM SHS	92942W107		5,937	347	SH		SOLE	NONE	125	0	222
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303		694,580	13,324	SH		SOLE	NONE	10,074	0	3,250
WP Carey Inc	COM	92936U109		7,351	118	SH		DFND	NONE	118	0	0
WP Carey Inc	COM	92936U109		146,094	2,345	SH		SOLE	NONE	515	0	1,830
WW Grainger Inc	COM	384802104		18,890	18	SH		OTR	NONE	0	0	18
WYNN RESORTS LTD	COM	983134107		10,163	106	SH		SOLE	NONE	0	0	106
Walgreens Boots Alliance Inc	COM	931427108		1,093	122	SH		OTR	NONE	0	0	122
Walmart Inc	COM	931142103		207,851	2,574	SH		DFND	NONE	2,574	0	0
Walmart Inc	COM	931142103		130,423	1,615	SH		OTR	NONE	1,200	0	415
Walmart Inc	COM	931142103		24,053,729	297,879	SH		SOLE	NONE	296,628	0	1,251
Walt Disney Co/The	COM	254687106		263,849	2,743	SH		DFND	NONE	2,743	0	0
Walt Disney Co/The	COM	254687106		42,516	442	SH		OTR	NONE	0	0	442
Walt Disney Co/The	COM	254687106		11,605,901	120,656	SH		SOLE	NONE	119,151	0	1,505
Warner Bros Discovery Inc	COM SER A	934423104		3,927	476	SH		SOLE	NONE	454	0	22
Washington Trust Bancorp Inc	COM	940610108		14,648,367	454,777	SH		OTR	NONE	230,660	0	224,117
Washington Trust Bancorp Inc	COM	940610108		4,636,565	143,948	SH		SOLE	NONE	97,091	0	46,857
Waters Corp	COM	941848103		7,198	20	SH		OTR	NONE	0	0	20
Waters Corp	COM	941848103		32,390	90	SH		SOLE	NONE	90	0	0
Webster Financial Corp	COM	947890109		4,408	95	SH		OTR	NONE	0	0	95
Webster Financial Corp	COM	947890109		68,890	1,478	SH		SOLE	NONE	700	0	778
Westinghouse Air Brake Technol	COM	929740108		345,181	1,899	SH		DFND	NONE	1,899	0	0
Westinghouse Air Brake Technol	COM	929740108		3,635	20	SH		OTR	NONE	0	0	20
Westinghouse Air Brake Technol	COM	929740108		25,876,050	142,356	SH		SOLE	NONE	141,029	0	1,327
Weyerhaeuser Co	COM NEW	962166104		25,734	760	SH		DFND	NONE	760	0	0
Weyerhaeuser Co	COM NEW	962166104		20,316	600	SH		OTR	NONE	0	0	600
Weyerhaeuser Co	COM NEW	962166104		22,449	663	SH		SOLE	NONE	663	0	0
Williams Cos Inc/The	COM	969457100		9,130	200	SH		DFND	NONE	200	0	0
Williams Cos Inc/The	COM	969457100		32,412	710	SH		SOLE	NONE	710	0	0
Williams-Sonoma Inc	COM	969904101		18,590	120	SH		OTR	NONE	120	0	0
Willis Towers Watson PLC	SHS	G96629103		5,007	17	SH		OTR	NONE	0	0	17
WisdomTree ETFs/USA	ITL HDG QTLY DIV	97717X594		40,582	888	SH		SOLE	NONE	888	0	0
Wolfspeed Inc	COM	977852102		2,658	274	SH		SOLE	NONE	274	0	0
Woodward Inc	COM	980745103		7,075	41	SH		OTR	NONE	0	0	41
Workday Inc	CL A	98138H101		13,198	54	SH		OTR	NONE	0	0	54
Wyndham Hotels & Resorts Inc	COM	98311A105		31,256	400	SH		SOLE	NONE	400	0	0
XPO Inc	COM	983793100		121,701	1,132	SH		OTR	NONE	0	0	1,132
XPO Inc	COM	983793100		11,611	108	SH		SOLE	NONE	108	0	0
Xcel Energy Inc	COM	98389B100		7,660	117	SH		OTR	NONE	0	0	117
Xcel Energy Inc	COM	98389B100		140,656	2,154	SH		SOLE	NONE	2,154	0	0
Xylem Inc/NY	COM	98419M100		104,378	773	SH		SOLE	NONE	619	0	154
YUM BRANDS INC	COM	988498101		55,884	400	SH		DFND	NONE	400	0	0
YUM BRANDS INC	COM	988498101		424,858	3,041	SH		OTR	NONE	0	0	3,041
YUM BRANDS INC	COM	988498101		224,235	1,605	SH		SOLE	NONE	1,605	0	0
Yum China Holdings Inc	COM	98850P109		170,176	3,780	SH		OTR	NONE	0	0	3,780
Yum China Holdings Inc	COM	98850P109		15,982	355	SH		SOLE	NONE	355	0	0
ZIMMER HLDGS INC	COM	98956P102		22,670	210	SH		SOLE	NONE	210	0	0
Zebra Technologies Corp	CL A	989207105		111,096	300	SH		DFND	NONE	300	0	0
Zoetis Inc	CL A	98978V103		197,529	1,011	SH		DFND	NONE	1,011	0	0
Zoetis Inc	CL A	98978V103		20,641	106	SH		OTR	NONE	0	0	106
Zoetis Inc	CL A	98978V103		13,939,972	71,348	SH		SOLE	NONE	70,902	0	446
iShares ETFs/USA	CORE S&P TTL STK	464287150		3,266	26	SH		SOLE	NONE	26	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226		145,221	1,434	SH		DFND	NONE	1,434	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226		16,782,667	165,722	SH		SOLE	NONE	164,819	0	903
iShares ETFs/USA	RUS MDCP VAL ETF	464287473		591,422	4,472	SH		SOLE	NONE	4,472	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481		111,660	952	SH		SOLE	NONE	952	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499		671,010	7,613	SH		DFND	NONE	7,613	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499		86,039,183	976,165	SH		SOLE	NONE	972,685	0	3,480
iShares ETFs/USA	CORE S&P MCP ETF	464287507		11,858,187	190,279	SH		SOLE	NONE	189,899	0	380
iShares ETFs/USA	RUS 1000 ETF	464287622		830,618	2,642	SH		DFND	NONE	2,642	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622		62,794,058	199,733	SH		SOLE	NONE	199,581	0	152
iShares ETFs/USA	RUS 2000 GRW ETF	464287648		37,488	132	SH		SOLE	NONE	132	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689		3,232,013	9,892	SH		SOLE	NONE	9,892	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705		4,945	40	SH		SOLE	NONE	40	0	0
iShares ETFs/USA	MRGSTR MD CP ETF	464288208		31,928	420	SH		SOLE	NONE	420	0	0
iShares ETFs/USA	CRE U S REIT ETF	464288521		2,771	45	SH		SOLE	NONE	45	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612		81,396	760	SH		DFND	NONE	760	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612		14,936,273	139,461	SH		SOLE	NONE	138,673	0	788
iShares ETFs/USA	ISHS 1-5YR INVS	464288646		2,026,041	38,474	SH		SOLE	NONE	38,474	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687		353,235	10,630	SH		SOLE	NONE	8,130	0	2,500
iShares ETFs/USA	US AER DEF ETF	464288760		37,410	250	SH		SOLE	NONE	250	0	0
iShares ETFs/USA	U.S. INSRNCE ETF	464288786		44,393	344	SH		SOLE	NONE	344	0	0
iShares ETFs/USA	US OIL EQ&SV ETF	464288844		27,624	1,375	SH		SOLE	NONE	1,375	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697		372,271	4,077	SH		SOLE	NONE	4,077	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339		1,041,912	5,811	SH		SOLE	NONE	5,811	0	0
iShares ETFs/USA	MSCI USA VALUE	46432F388		28,896	265	SH		SOLE	NONE	265	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396		324,416	1,600	SH		DFND	NONE	1,600	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396		104,219	514	SH		SOLE	NONE	514	0	0
iShares ETFs/USA	US SML CAP EQT	46434V290		663,434	9,999	SH		SOLE	NONE	9,999	0	0
iShares ETFs/USA	IBONDS DEC 2032	46436E296		156,612	6,670	SH		SOLE	NONE	6,670	0	0
iShares ETFs/USA	IBOND DEC 2030	46436E593		233,023	11,625	SH		SOLE	NONE	11,625	0	0
iShares ETFs/USA	ESG ADV TTL USD	46436E619		7,132	161	SH		SOLE	NONE	161	0	0
iShares ETFs/USA	IBONDS 29 TRM TS	46436E825		288,736	13,062	SH		SOLE	NONE	13,062	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841		375,605	16,594	SH		SOLE	NONE	16,594	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866		170,966	7,300	SH		SOLE	NONE	7,300	0	0
nVent Electric PLC	SHS	G6700G107		7,518	107	SH		SOLE	NONE	107	0	0