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
Estimated average burden
hours per response: 23.8
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
3D Systems Corp COM NEW 88554D205   12,864 1,200 SH   DFND NONE 1,200 0 0
3M Co COM 88579Y101   23,650 225 SH   DFND NONE 225 0 0
3M Co COM 88579Y101   68,427 651 SH   OTR NONE 275 0 376
3M Co COM 88579Y101   609,218 5,796 SH   SOLE NONE 4,120 0 1,676
A O Smith Corp COM 831865209   9,266 134 SH   SOLE NONE 134 0 0
ABB LTD SPONSORED ADR 000375204   6,654 194 SH   OTR NONE 0 0 194
ABERDEEN STANDARD PHYSCL SILVR SHS 003264108   51,998 2,250 SH   SOLE NONE 0 0 2,250
ACI WORLDWIDE INC COM 004498101   1,187 44 SH   OTR NONE 0 0 44
ADVANCED MICRO DEV COM 007903107   58,120 593 SH   OTR NONE 585 0 8
ADVANCED MICRO DEV COM 007903107   18,524 189 SH   SOLE NONE 189 0 0
AECOM COM 00766T100   4,047 48 SH   OTR NONE 0 0 48
AECOM COM 00766T100   1,677,209 19,891 SH   SOLE NONE 19,891 0 0
AEROVIRONMENT INC COM 008073108   198,627 2,167 SH   SOLE NONE 2,167 0 0
AES CORP COM 00130H105   26,753 1,111 SH   SOLE NONE 1,111 0 0
AGILENT TECHS INC COM 00846U101   2,213 16 SH   OTR NONE 0 0 16
AGILENT TECHS INC COM 00846U101   13,834 100 SH   SOLE NONE 0 0 100
AGNICO EAGLE MINES COM 008474108   19,369 380 SH   DFND NONE 380 0 0
ALBEMARLE CORP COM 012653101   34,703 157 SH   SOLE NONE 0 0 157
ALCON AG ORD SHS H01301128   33,436 474 SH   OTR NONE 0 0 474
ALPHABET INC CAP STK CL A 02079K305   1,096,945 10,575 SH   DFND NONE 10,375 0 200
ALPHABET INC CAP STK CL A 02079K305   633,790 6,110 SH   OTR NONE 1,580 0 4,530
ALPHABET INC CAP STK CL A 02079K305   47,165,512 454,695 SH   SOLE NONE 453,118 0 1,577
ALTRIA GROUP INC COM 02209S103   98,164 2,200 SH   DFND NONE 2,200 0 0
ALTRIA GROUP INC COM 02209S103   74,158 1,662 SH   OTR NONE 0 0 1,662
ALTRIA GROUP INC COM 02209S103   269,906 6,049 SH   SOLE NONE 5,297 0 752
AMDOCS SHS G02602103   48,015 500 SH   SOLE NONE 500 0 0
AMER EXPRESS CO COM 025816109   206,188 1,250 SH   OTR NONE 300 0 950
AMER EXPRESS CO COM 025816109   613,944 3,722 SH   SOLE NONE 3,528 0 194
AMER FINL GP OHIO COM 025932104   1,094 9 SH   OTR NONE 0 0 9
AMER INTL GRP COM NEW 026874784   16,720 332 SH   OTR NONE 0 0 332
AMER INTL GRP COM NEW 026874784   52,072 1,034 SH   SOLE NONE 1,034 0 0
AMETEK Inc COM 031100100   124,402 856 SH   SOLE NONE 856 0 0
ANALOG DEVICES INC COM 032654105   207,673 1,053 SH   DFND NONE 1,053 0 0
ANALOG DEVICES INC COM 032654105   21,329,540 108,151 SH   SOLE NONE 107,850 0 301
ANSYS, INC. COM 03662Q105   998 3 SH   OTR NONE 0 0 3
ANSYS, INC. COM 03662Q105   434,304 1,305 SH   SOLE NONE 1,305 0 0
APPLIED MATERIALS COM 038222105   309,532 2,520 SH   OTR NONE 0 0 2,520
APPLIED MATERIALS COM 038222105   182,894 1,489 SH   SOLE NONE 72 0 1,417
APTARGROUP INC COM 038336103   27,775 235 SH   SOLE NONE 235 0 0
ARCH CAPITAL GROUP ORD G0450A105   2,172 32 SH   OTR NONE 0 0 32
ARISTA NETWORKS INC COM 040413106   369,292 2,200 SH   OTR NONE 0 0 2,200
ARK Investment Management LLC AUTNMUS TECHNLGY 00214Q203   32,035 637 SH   SOLE NONE 0 0 637
ARK Investment Management LLC NEXT GNRTN INTER 00214Q401   21,605 403 SH   SOLE NONE 403 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   239,610 352 SH   DFND NONE 352 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   15,656 23 SH   OTR NONE 0 0 23
ASML HOLDING NV N Y REGISTRY SHS N07059210   12,782,372 18,778 SH   SOLE NONE 18,663 0 115
AT&T INC COM 00206R102   143,836 7,472 SH   DFND NONE 7,472 0 0
AT&T INC COM 00206R102   48,452 2,517 SH   OTR NONE 0 0 2,517
AT&T INC COM 00206R102   10,897,387 566,098 SH   SOLE NONE 560,233 0 5,865
ATI Inc COM 01741R102   1,421 36 SH   OTR NONE 0 0 36
AUTOMATIC DATA PROCESSING COM 053015103   724,438 3,254 SH   DFND NONE 3,254 0 0
AUTOMATIC DATA PROCESSING COM 053015103   288,974 1,298 SH   OTR NONE 600 0 698
AUTOMATIC DATA PROCESSING COM 053015103   17,260,949 77,532 SH   SOLE NONE 77,203 0 329
AUTOZONE INC COM 053332102   4,916 2 SH   OTR NONE 0 0 2
AXON ENTERPRISE INC COM 05464C101   131,088 583 SH   SOLE NONE 583 0 0
AZEK Co Inc/The CL A 05478C105   5,885 250 SH   OTR NONE 0 0 250
AbbVie Inc COM 00287Y109   439,064 2,755 SH   DFND NONE 1,655 0 1,100
AbbVie Inc COM 00287Y109   131,321 824 SH   OTR NONE 450 0 374
AbbVie Inc COM 00287Y109   4,395,265 27,579 SH   SOLE NONE 27,298 0 281
Abbott Laboratories COM 002824100   210,722 2,081 SH   DFND NONE 2,081 0 0
Abbott Laboratories COM 002824100   75,844 749 SH   OTR NONE 200 0 549
Abbott Laboratories COM 002824100   12,566,265 124,099 SH   SOLE NONE 122,929 0 1,170
Aberdeen Standard Investments PHYSICAL PALLADM 003262102   20,256 150 SH   SOLE NONE 150 0 0
Acadia Healthcare Co Inc COM 00404A109   1,373 19 SH   OTR NONE 0 0 19
Accenture PLC SHS CLASS A G1151C101   528,749 1,850 SH   DFND NONE 1,850 0 0
Accenture PLC SHS CLASS A G1151C101   27,438 96 SH   OTR NONE 75 0 21
Accenture PLC SHS CLASS A G1151C101   24,184,099 84,616 SH   SOLE NONE 84,341 0 275
Activision Blizzard Inc COM 00507V109   52,809 617 SH   DFND NONE 617 0 0
Activision Blizzard Inc COM 00507V109   1,317,401 15,392 SH   SOLE NONE 15,392 0 0
Adobe Inc COM 00724F101   160,314 416 SH   DFND NONE 416 0 0
Adobe Inc COM 00724F101   38,152 99 SH   OTR NONE 0 0 99
Adobe Inc COM 00724F101   12,934,559 33,564 SH   SOLE NONE 33,438 0 126
AdvanSix Inc COM 00773T101   880 23 SH   OTR NONE 0 0 23
AdvisorShares ETFs/USA None 00768Y560   1,526 30 SH   SOLE NONE 30 0 0
AerCap Holdings NV SHS N00985106   168,690 3,000 SH   OTR NONE 0 0 3,000
Affirm Holdings Inc COM CL A 00827B106   5,872 521 SH   SOLE NONE 521 0 0
Aflac Inc COM 001055102   19,356 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102   283,243 4,390 SH   SOLE NONE 4,340 0 50
Agree Realty Corp COM 008492100   68,610 1,000 SH   OTR NONE 0 0 1,000
Air Products and Chemicals Inc COM 009158106   165,146 575 SH   DFND NONE 575 0 0
Air Products and Chemicals Inc COM 009158106   45,379 158 SH   OTR NONE 0 0 158
Air Products and Chemicals Inc COM 009158106   435,985 1,518 SH   SOLE NONE 1,518 0 0
Airbnb Inc COM CL A 009066101   1,244 10 SH   SOLE NONE 10 0 0
Akamai Technologies Inc COM 00971T101   193,244 2,468 SH   DFND NONE 2,468 0 0
Akamai Technologies Inc COM 00971T101   10,161,383 129,775 SH   SOLE NONE 127,875 0 1,900
Alaska Air Group Inc COM 011659109   33,316 794 SH   OTR NONE 0 0 794
Alexandria Real Estate Equitie COM 015271109   125,590 1,000 SH   SOLE NONE 0 0 1,000
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   2,452 24 SH   OTR NONE 24 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   16,144 158 SH   SOLE NONE 158 0 0
Alico Inc COM 016230104   16,940 700 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101   66,828 200 SH   DFND NONE 200 0 0
Align Technology Inc COM 016255101   1,337 4 SH   OTR NONE 0 0 4
Align Technology Inc COM 016255101   17,709 53 SH   SOLE NONE 53 0 0
Allegion plc ORD SHS G0176J109   6,404 60 SH   SOLE NONE 60 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   29,248 800 SH   OTR NONE 0 0 800
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   122,001 3,337 SH   SOLE NONE 3,337 0 0
Alliant Energy Corp COM 018802108   17,515 328 SH   SOLE NONE 328 0 0
Allstate Corp/The COM 020002101   199,458 1,800 SH   SOLE NONE 1,800 0 0
Alphabet Inc CAP STK CL C 02079K107   176,800 1,700 SH   DFND NONE 1,600 0 100
Alphabet Inc CAP STK CL C 02079K107   651,040 6,260 SH   OTR NONE 1,660 0 4,600
Alphabet Inc CAP STK CL C 02079K107   1,836,328 17,657 SH   SOLE NONE 17,045 0 612
Amazon.com Inc COM 023135106   1,087,644 10,530 SH   DFND NONE 10,330 0 200
Amazon.com Inc COM 023135106   285,597 2,765 SH   OTR NONE 1,740 0 1,025
Amazon.com Inc COM 023135106   45,927,072 444,642 SH   SOLE NONE 443,795 0 847
Amcor PLC ORD G0250X107   62,636 5,504 SH   DFND NONE 5,504 0 0
Amcor PLC ORD G0250X107   8,710,537 765,425 SH   SOLE NONE 765,066 0 359
American Airlines Group Inc COM 02376R102   14,912 1,011 SH   SOLE NONE 1,011 0 0
American Electric Power Co Inc COM 025537101   5,823 64 SH   OTR NONE 0 0 64
American Electric Power Co Inc COM 025537101   189,168 2,079 SH   SOLE NONE 2,079 0 0
American Tower Corp COM 03027X100   315,501 1,544 SH   DFND NONE 1,544 0 0
American Tower Corp COM 03027X100   487,147 2,384 SH   OTR NONE 565 0 1,819
American Tower Corp COM 03027X100   12,624,738 61,783 SH   SOLE NONE 61,717 0 66
American Water Works Co Inc COM 030420103   13,184 90 SH   OTR NONE 90 0 0
American Water Works Co Inc COM 030420103   287,120 1,960 SH   SOLE NONE 1,408 0 552
American Well Corp CL A 03044L105   2,384 1,010 SH   SOLE NONE 1,010 0 0
AmerisourceBergen Corp COM 03073E105   16,011 100 SH   OTR NONE 100 0 0
Amgen Inc COM 031162100   159,072 658 SH   DFND NONE 658 0 0
Amgen Inc COM 031162100   216,125 894 SH   OTR NONE 370 0 524
Amgen Inc COM 031162100   11,369,986 47,032 SH   SOLE NONE 46,333 0 699
Amphenol Corp CL A 032095101   13,892 170 SH   SOLE NONE 170 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   2,336 35 SH   OTR NONE 0 0 35
Annaly Capital Management Inc COM NEW 035710839   33,691 1,763 SH   SOLE NONE 763 0 1,000
Aon PLC SHS CL A G0403H108   12,612 40 SH   OTR NONE 0 0 40
Aon PLC SHS CL A G0403H108   94,587 300 SH   SOLE NONE 300 0 0
Apollo Global Management Inc COM 03769M106   44,212 700 SH   DFND NONE 700 0 0
Apple Inc COM 037833100   3,049,661 18,494 SH   DFND NONE 18,117 0 377
Apple Inc COM 037833100   1,060,307 6,430 SH   OTR NONE 2,160 0 4,270
Apple Inc COM 037833100   103,221,134 625,962 SH   SOLE NONE 624,001 0 1,961
Aptiv PLC SHS G6095L109   444,946 3,966 SH   DFND NONE 3,966 0 0
Aptiv PLC SHS G6095L109   9,424 84 SH   OTR NONE 0 0 84
Aptiv PLC SHS G6095L109   18,453,460 164,484 SH   SOLE NONE 163,907 0 577
Archer-Daniels-Midland Co COM 039483102   79,660 1,000 SH   DFND NONE 1,000 0 0
Archer-Daniels-Midland Co COM 039483102   15,773 198 SH   OTR NONE 0 0 198
Archer-Daniels-Midland Co COM 039483102   208,789 2,621 SH   SOLE NONE 2,621 0 0
Arcosa Inc COM 039653100   1,452 23 SH   OTR NONE 0 0 23
Ares Management Corp CL A COM STK 03990B101   834 10 SH   OTR NONE 0 0 10
AstraZeneca PLC SPONSORED ADR 046353108   41,646 600 SH   OTR NONE 0 0 600
Atlantica Sustainable Infrastr SHS G0751N103   103,460 3,500 SH   DFND NONE 3,500 0 0
Atlassian Corp None 049468101   10,784 63 SH   OTR NONE 0 0 63
Autodesk Inc COM 052769106   5,620 27 SH   OTR NONE 0 0 27
Autodesk Inc COM 052769106   36,428 175 SH   SOLE NONE 175 0 0
Avis Budget Group Inc COM 053774105   38,960 200 SH   SOLE NONE 200 0 0
Avnet Inc COM 053807103   1,537 34 SH   OTR NONE 0 0 34
B Riley Financial Inc None 31423J102   9,198 20,000 SH   SOLE NONE 0 0 20,000
B&G Foods Inc COM 05508R106   2,640 170 SH   SOLE NONE 170 0 0
BAKER HUGHES INC CL A 05722G100   47,619 1,650 SH   OTR NONE 0 0 1,650
BALL CORP COM 058498106   81,122 1,472 SH   SOLE NONE 1,166 0 306
BALLARD POWER SYS COM 058586108   223 40 SH   SOLE NONE 0 0 40
BARRICK GOLD CORP COM 067901108   45,311 2,440 SH   DFND NONE 2,440 0 0
BAXTER INTL INC COM 071813109   42,426 1,046 SH   OTR NONE 150 0 896
BAXTER INTL INC COM 071813109   28,068 692 SH   SOLE NONE 692 0 0
BCE Inc COM NEW 05534B760   5,196 116 SH   SOLE NONE 0 0 116
BECTON DICKINSON COM 075887109   347,794 1,405 SH   DFND NONE 1,405 0 0
BECTON DICKINSON COM 075887109   19,830,677 80,111 SH   SOLE NONE 79,840 0 271
BERKSHIRE HATHAWAY CL A 084670108   2,328,000 5 SH   SOLE NONE 5 0 0
BK OF AMERICA CORP COM 060505104   750,721 26,249 SH   DFND NONE 26,249 0 0
BK OF AMERICA CORP COM 060505104   1,313,426 45,924 SH   OTR NONE 4,815 0 41,109
BK OF AMERICA CORP COM 060505104   22,207,671 776,492 SH   SOLE NONE 765,704 0 10,788
BK OF MONTREAL COM 063671101   89,110 1,000 SH   OTR NONE 0 0 1,000
BK OF NY MELLON CP COM 064058100   24,856 547 SH   SOLE NONE 547 0 0
BLOCK(H&R)INC COM 093671105   187,354 5,315 SH   SOLE NONE 0 0 5,315
BOEING CO COM 097023105   171,856 809 SH   DFND NONE 809 0 0
BOEING CO COM 097023105   12,278,454 57,800 SH   SOLE NONE 57,593 0 207
BP PLC SPONSORED ADR 055622104   35,967 948 SH   OTR NONE 0 0 948
BRISTOL-MYRS SQUIB COM 110122108   78,182 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108   79,707 1,150 SH   OTR NONE 400 0 750
BRISTOL-MYRS SQUIB COM 110122108   861,454 12,429 SH   SOLE NONE 12,429 0 0
BROADRIDGE FIN SOL COM 11133T103   57,749 394 SH   DFND NONE 394 0 0
BROADRIDGE FIN SOL COM 11133T103   18,321 125 SH   OTR NONE 125 0 0
BROADRIDGE FIN SOL COM 11133T103   9,712,168 66,263 SH   SOLE NONE 66,236 0 27
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   104,451 3,093 SH   OTR NONE 0 0 3,093
BROWN-FORMAN CORP CL B 115637209   129 2 SH   OTR NONE 0 0 2
BankUnited Inc COM 06652K103   610 27 SH   OTR NONE 0 0 27
Bar Harbor Bankshares COM 066849100   5,237 198 SH   SOLE NONE 198 0 0
Bath & Body Works Inc COM 070830104   1,244 34 SH   OTR NONE 0 0 34
Bausch Health Cos Inc COM 071734107   10,068 1,243 SH   SOLE NONE 1,243 0 0
Belden Inc COM 077454106   1,215 14 SH   OTR NONE 0 0 14
Berkshire Hathaway Inc CL B NEW 084670702   1,598,811 5,178 SH   OTR NONE 275 0 4,903
Berkshire Hathaway Inc CL B NEW 084670702   2,934,241 9,503 SH   SOLE NONE 9,338 0 165
Berry Global Group Inc COM 08579W103   1,767 30 SH   OTR NONE 0 0 30
Big Lots Inc COM 089302103   16,440 1,500 SH   DFND NONE 1,500 0 0
BioNTech SE SPONSORED ADS 09075V102   3,363 27 SH   SOLE NONE 27 0 0
Biogen Inc COM 09062X103   86,745 312 SH   SOLE NONE 0 0 312
Black Knight Inc COM 09215C105   2,130 37 SH   OTR NONE 0 0 37
Black Knight Inc COM 09215C105   88,239 1,533 SH   SOLE NONE 1,533 0 0
BlackRock Capital Allocation T COM 09260U109   30,280 2,000 SH   SOLE NONE 2,000 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   9,550 175 SH   OTR NONE 175 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   2,354 26 SH   SOLE NONE 26 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   5,319 50 SH   SOLE NONE 50 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   176,297 2,465 SH   DFND NONE 2,465 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   21,456 300 SH   OTR NONE 300 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   7,878,071 110,152 SH   SOLE NONE 109,877 0 275
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   423,207 3,985 SH   SOLE NONE 3,985 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   21,124 232 SH   SOLE NONE 232 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   613,059 8,768 SH   DFND NONE 8,768 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   70,730,722 1,011,595 SH   SOLE NONE 1,007,386 0 4,209
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   62,290 249 SH   DFND NONE 249 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   4,621,956 18,476 SH   SOLE NONE 18,460 0 16
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   28,604 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   48,627 680 SH   SOLE NONE 680 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   576,138 2,558 SH   DFND NONE 2,558 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   48,255,753 214,251 SH   SOLE NONE 214,047 0 204
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   38,559 170 SH   SOLE NONE 170 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   117,705 500 SH   DFND NONE 500 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   2,528,774 10,742 SH   SOLE NONE 10,742 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   47,379 666 SH   DFND NONE 666 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   4,369,490 61,421 SH   SOLE NONE 61,328 0 93
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   58,117 601 SH   DFND NONE 601 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   234,014 2,420 SH   OTR NONE 2,420 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   11,653,317 120,510 SH   SOLE NONE 120,036 0 474
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   14,969 143 SH   SOLE NONE 143 0 0
BlackRock Fund Advisors MRGSTR MD CP ETF 464288208   25,469 420 SH   SOLE NONE 420 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   61,890 1,040 SH   SOLE NONE 1,040 0 0
BlackRock Fund Advisors INTL DEV RE ETF 464288489   12,231 590 SH   SOLE NONE 590 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521   657,720 13,050 SH   SOLE NONE 13,050 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   68,963 660 SH   DFND NONE 660 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   15,237,254 145,825 SH   SOLE NONE 145,724 0 101
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   20,216 400 SH   SOLE NONE 400 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   179,515 5,750 SH   SOLE NONE 750 0 5,000
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   1,080 20 SH   SOLE NONE 20 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,218,683 13,009 SH   SOLE NONE 13,009 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   173,558 2,386 SH   SOLE NONE 2,386 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   49,218 496 SH   DFND NONE 496 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   3,641,046 36,693 SH   SOLE NONE 36,551 0 142
BlackRock Fund Advisors GSCI CMDTY STGY 46431W853   1,135 42 SH   SOLE NONE 42 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   835,454 6,734 SH   SOLE NONE 6,734 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388   119,163 1,287 SH   SOLE NONE 1,287 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   250,272 1,800 SH   DFND NONE 1,800 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   171,714 1,235 SH   SOLE NONE 1,235 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   366,901 7,520 SH   DFND NONE 7,520 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   24,395 500 SH   OTR NONE 0 0 500
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   15,443,011 316,520 SH   SOLE NONE 316,350 0 170
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863   1,007 32 SH   SOLE NONE 32 0 0
BlackRock Fund Advisors MSCI USA SML CP 46434V290   512,549 9,999 SH   SOLE NONE 9,999 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8   25,190 1,000 SH   OTR NONE 1,000 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102   2,033 28 SH   SOLE NONE 28 0 0
BlackRock Fund Advisors FALN ANGLS USD 46435G474   2,729 108 SH   SOLE NONE 108 0 0
BlackRock Fund Advisors INTL DIV GRWTH 46435G524   12,609 208 SH   SOLE NONE 208 0 0
BlackRock Inc COM 09247X101   309,133 462 SH   DFND NONE 462 0 0
BlackRock Inc COM 09247X101   239,545 358 SH   OTR NONE 100 0 258
BlackRock Inc COM 09247X101   17,902,975 26,756 SH   SOLE NONE 26,605 0 151
Blackstone Inc COM 09260D107   96,624 1,100 SH   DFND NONE 1,000 0 100
Blackstone Inc COM 09260D107   61,488 700 SH   OTR NONE 400 0 300
Blackstone Inc COM 09260D107   140,544 1,600 SH   SOLE NONE 1,600 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   20,974 1,175 SH   SOLE NONE 175 0 1,000
Block Inc CL A 852234103   68,650 1,000 SH   OTR NONE 0 0 1,000
Block Inc CL A 852234103   1,098 16 SH   SOLE NONE 0 0 16
Bloom Energy Corp COM CL A 093712107   757 38 SH   SOLE NONE 0 0 38
Booking Holdings Inc COM 09857L108   294,418 111 SH   DFND NONE 111 0 0
Booking Holdings Inc COM 09857L108   103,444 39 SH   OTR NONE 8 0 31
Booking Holdings Inc COM 09857L108   11,654,690 4,394 SH   SOLE NONE 4,391 0 3
Booz Allen Hamilton Holding Co CL A 099502106   1,668 18 SH   OTR NONE 0 0 18
Boston Scientific Corp COM 101137107   100,060 2,000 SH   SOLE NONE 2,000 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201   8,250 2,500 SH   OTR NONE 0 0 2,500
Broadcom Inc COM 11135F101   681,957 1,063 SH   DFND NONE 1,063 0 0
Broadcom Inc COM 11135F101   19,246 30 SH   OTR NONE 0 0 30
Broadcom Inc COM 11135F101   33,188,789 51,733 SH   SOLE NONE 51,503 0 230
Broadstone Net Lease Inc COM 11135E203   1,089 64 SH   OTR NONE 0 0 64
Brookfield Corp None 11271J107   5,638 173 SH   OTR NONE 0 0 173
Brookfield Corp None 11271J107   54,914 1,685 SH   SOLE NONE 0 0 1,685
Brookfield Corp None 113004105   1,342 41 SH   OTR NONE 0 0 41
Brookfield Corp None 113004105   13,841 423 SH   SOLE NONE 0 0 423
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   3,316 72 SH   OTR NONE 0 0 72
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   53,430 1,160 SH   SOLE NONE 817 0 343
Brookfield Reinsurance Ltd None G16250105   330 10 SH   SOLE NONE 0 0 10
Brookfield Renewable Partners CL A SUB VTG 11284V105   135,606 3,880 SH   DFND NONE 3,880 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   1,782 51 SH   OTR NONE 0 0 51
Brookfield Renewable Partners CL A SUB VTG 11284V105   193,658 5,541 SH   SOLE NONE 5,541 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   4,727 150 SH   SOLE NONE 150 0 0
Brookline Bancorp Inc COM 11373M107   349,860 33,320 SH   SOLE NONE 33,320 0 0
Brown & Brown Inc COM 115236101   3,617 63 SH   OTR NONE 0 0 63
Builders FirstSource Inc COM 12008R107   232,959 2,624 SH   SOLE NONE 2,624 0 0
Burlington Stores Inc COM 122017106   18,189 90 SH   SOLE NONE 0 0 90
CAMECO CORP COM 13321L108   1,701 65 SH   OTR NONE 0 0 65
CAN PACIFIC RYS COM 13645T100   30,776 400 SH   DFND NONE 400 0 0
CANON INC SPONSORED ADR 138006309   1,113 50 SH   SOLE NONE 0 0 50
CARLISLE COS INC COM 142339100   22,607 100 SH   OTR NONE 100 0 0
CARLYLE GROUP/THE COM 14316J108   31,060 1,000 SH   SOLE NONE 0 0 1,000
CARNIVAL CORP COMMON STOCK 143658300   1,015 100 SH   SOLE NONE 100 0 0
CARRIER GLOBAL CORP COM 14448C104   29,738 650 SH   DFND NONE 650 0 0
CARRIER GLOBAL CORP COM 14448C104   148,001 3,235 SH   OTR NONE 1,135 0 2,100
CARRIER GLOBAL CORP COM 14448C104   266,677 5,829 SH   SOLE NONE 4,929 0 900
CBRE Group Inc CL A 12504L109   2,111 29 SH   OTR NONE 0 0 29
CDN NATL RAILWAYS COM 136375102   23,594 200 SH   OTR NONE 200 0 0
CDW Corp/DE COM 12514G108   3,898 20 SH   OTR NONE 0 0 20
CH Robinson Worldwide Inc COM NEW 12541W209   14,906 150 SH   SOLE NONE 150 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   156,928 6,400 SH   OTR NONE 0 0 6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   21,582 295 SH   SOLE NONE 295 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   51,519 961 SH   DFND NONE 961 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   5,114,180 95,396 SH   SOLE NONE 95,111 0 285
CHENIERE ENERGY IN COM NEW 16411R208   18,912 120 SH   SOLE NONE 0 0 120
CHUBB LIMITED COM COM H1467J104   138,256 712 SH   DFND NONE 712 0 0
CHUBB LIMITED COM COM H1467J104   11,002,821 56,663 SH   SOLE NONE 55,548 0 1,115
CINTAS CORP COM 172908105   20,821 45 SH   SOLE NONE 45 0 0
CISCO SYSTEMS COM 17275R102   203,402 3,891 SH   DFND NONE 3,891 0 0
CISCO SYSTEMS COM 17275R102   345,276 6,605 SH   OTR NONE 3,850 0 2,755
CISCO SYSTEMS COM 17275R102   12,528,490 239,665 SH   SOLE NONE 234,736 0 4,929
CLENE INC COMMON STOCK 185634102   2,260 2,000 SH   SOLE NONE 0 0 2,000
CME Group Inc COM 12572Q105   1,915 10 SH   SOLE NONE 10 0 0
COGNIZANT TECHNOLO CL A 192446102   166,948 2,740 SH   DFND NONE 2,740 0 0
COGNIZANT TECHNOLO CL A 192446102   15,842 260 SH   OTR NONE 0 0 260
COGNIZANT TECHNOLO CL A 192446102   4,762,106 78,157 SH   SOLE NONE 75,602 0 2,555
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   50,678 750 SH   DFND NONE 750 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   1,351 20 SH   SOLE NONE 0 0 20
COLGATE-PALMOLIVE COM 194162103   75,150 1,000 SH   OTR NONE 0 0 1,000
COLGATE-PALMOLIVE COM 194162103   449,998 5,988 SH   SOLE NONE 4,044 0 1,944
CONAGRA FOODS INC COM 205887102   18,780 500 SH   DFND NONE 500 0 0
CONAGRA FOODS INC COM 205887102   66,631 1,774 SH   OTR NONE 0 0 1,774
CONOCOPHILLIPS COM 20825C104   59,526 600 SH   DFND NONE 600 0 0
CONOCOPHILLIPS COM 20825C104   314,198 3,167 SH   OTR NONE 500 0 2,667
CONOCOPHILLIPS COM 20825C104   276,796 2,790 SH   SOLE NONE 2,790 0 0
CORE LABORATORIES COM N22717107   2,161 98 SH   SOLE NONE 98 0 0
CORNING INC COM 219350105   44,100 1,250 SH   DFND NONE 1,250 0 0
CORNING INC COM 219350105   7,474,632 211,866 SH   SOLE NONE 210,174 0 1,692
CRANE HOLDINGS CO COM 224441105   1,703 15 SH   OTR NONE 0 0 15
CRANE HOLDINGS CO COM 224441105   45,400 400 SH   SOLE NONE 400 0 0
CRH PLC ADR 12626K203   25,435 500 SH   SOLE NONE 500 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   35,053 775 SH   SOLE NONE 515 0 260
CSX CORP COM 126408103   324,041 10,823 SH   DFND NONE 8,100 0 2,723
CSX CORP COM 126408103   108,383 3,620 SH   OTR NONE 3,450 0 170
CSX CORP COM 126408103   529,938 17,700 SH   SOLE NONE 17,700 0 0
CUMMINS INC COM 231021106   311,738 1,305 SH   OTR NONE 200 0 1,105
CUMMINS INC COM 231021106   119,440 500 SH   SOLE NONE 500 0 0
CVS Health Corp COM 126650100   198,408 2,670 SH   DFND NONE 2,670 0 0
CVS Health Corp COM 126650100   115,552 1,555 SH   OTR NONE 1,350 0 205
CVS Health Corp COM 126650100   17,957,457 241,656 SH   SOLE NONE 237,298 0 4,358
Camden Property Trust SH BEN INT 133131102   1,363 13 SH   OTR NONE 0 0 13
Cannae Holdings Inc COM 13765N107   33,620 1,666 SH   SOLE NONE 1,666 0 0
Canopy Growth Corp COM 138035100   189 108 SH   OTR NONE 0 0 108
Canopy Growth Corp COM 138035100   1,645 940 SH   SOLE NONE 940 0 0
Capital One Financial Corp COM 14040H105   31,252 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105   106,161 1,104 SH   SOLE NONE 1,104 0 0
CarMax Inc COM 143130102   3,021 47 SH   OTR NONE 0 0 47
CarMax Inc COM 143130102   17,677 275 SH   SOLE NONE 275 0 0
Carter's Inc COM 146229109   863 12 SH   OTR NONE 0 0 12
Caterpillar Inc COM 149123101   377,586 1,650 SH   OTR NONE 0 0 1,650
Caterpillar Inc COM 149123101   540,291 2,361 SH   SOLE NONE 2,287 0 74
Cboe Global Markets Inc COM 12503M108   1,477 11 SH   OTR NONE 0 0 11
Celanese Corp COM 150870103   3,267 30 SH   SOLE NONE 30 0 0
CenterPoint Energy Inc COM 15189T107   19,149 650 SH   SOLE NONE 650 0 0
Ceragon Networks Ltd ORD M22013102   1,111 665 SH   SOLE NONE 300 0 365
ChampionX Corp COM 15872M104   895 33 SH   OTR NONE 0 0 33
ChampionX Corp COM 15872M104   6,783 250 SH   SOLE NONE 0 0 250
Charles River Laboratories Int COM 159864107   100,910 500 SH   OTR NONE 0 0 500
Charles Schwab Corp/The COM 808513105   133,726 2,553 SH   OTR NONE 0 0 2,553
Charles Schwab Corp/The COM 808513105   2,619 50 SH   SOLE NONE 50 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   8,996 188 SH   SOLE NONE 188 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   43,775 905 SH   SOLE NONE 905 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   34,540 530 SH   SOLE NONE 530 0 0
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409   2,295 35 SH   SOLE NONE 35 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   18,387 271 SH   SOLE NONE 271 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   17,107 408 SH   SOLE NONE 408 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   10,632 340 SH   SOLE NONE 340 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US SC 808524763   8,761 180 SH   SOLE NONE 180 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771   23,121 421 SH   SOLE NONE 421 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   69,600 2,000 SH   OTR NONE 2,000 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   52,687 1,514 SH   SOLE NONE 1,514 0 0
Chemours Co/The COM 163851108   2,096 70 SH   DFND NONE 70 0 0
Chemours Co/The COM 163851108   10,719 358 SH   OTR NONE 0 0 358
Chemours Co/The COM 163851108   419 14 SH   SOLE NONE 14 0 0
Cheniere Energy Inc COM UNIT 16411Q101   47,320 1,000 SH   SOLE NONE 900 0 100
Chevron Corp COM 166764100   267,093 1,637 SH   DFND NONE 1,637 0 0
Chevron Corp COM 166764100   573,671 3,516 SH   OTR NONE 850 0 2,666
Chevron Corp COM 166764100   1,545,452 9,472 SH   SOLE NONE 6,535 0 2,937
Chewy Inc CL A 16679L109   37,380 1,000 SH   DFND NONE 1,000 0 0
Chipotle Mexican Grill Inc COM 169656105   40,999 24 SH   OTR NONE 0 0 24
Chipotle Mexican Grill Inc COM 169656105   34,166 20 SH   SOLE NONE 20 0 0
Church & Dwight Co Inc COM 171340102   155,602 1,760 SH   OTR NONE 0 0 1,760
Church & Dwight Co Inc COM 171340102   35,364 400 SH   SOLE NONE 400 0 0
Cigna Group/The COM 125523100   14,310 56 SH   OTR NONE 0 0 56
Cigna Group/The COM 125523100   275,206 1,077 SH   SOLE NONE 1,077 0 0
Cincinnati Financial Corp COM 172062101   13,338 119 SH   OTR NONE 0 0 119
Cincinnati Financial Corp COM 172062101   34,633 309 SH   SOLE NONE 309 0 0
Citigroup Inc COM NEW 172967424   37,137 792 SH   OTR NONE 600 0 192
Citigroup Inc COM NEW 172967424   73,430 1,566 SH   SOLE NONE 1,566 0 0
Citizens Financial Group Inc COM 174610105   75,925 2,500 SH   OTR NONE 0 0 2,500
Citizens Financial Group Inc COM 174610105   86,555 2,850 SH   SOLE NONE 2,500 0 350
Clorox Co/The COM 189054109   47,472 300 SH   OTR NONE 300 0 0
Clorox Co/The COM 189054109   109,660 693 SH   SOLE NONE 693 0 0
CoStar Group Inc COM 22160N109   5,439 79 SH   OTR NONE 0 0 79
Coca-Cola Co/The COM 191216100   198,558 3,201 SH   DFND NONE 3,201 0 0
Coca-Cola Co/The COM 191216100   91,432 1,474 SH   OTR NONE 1,350 0 124
Coca-Cola Co/The COM 191216100   1,517,316 24,461 SH   SOLE NONE 24,461 0 0
Coca-Cola Europacific Partners SHS G25839104   4,617 78 SH   OTR NONE 0 0 78
Cognex Corp COM 192422103   347 7 SH   OTR NONE 0 0 7
Columbia Banking System Inc COM 197236102   643 30 SH   SOLE NONE 30 0 0
Comcast Corp CL A 20030N101   232,388 6,130 SH   DFND NONE 6,130 0 0
Comcast Corp CL A 20030N101   635,447 16,762 SH   OTR NONE 1,025 0 15,737
Comcast Corp CL A 20030N101   12,589,418 332,087 SH   SOLE NONE 330,958 0 1,129
Comerica Inc COM 200340107   1,172 27 SH   OTR NONE 0 0 27
Comerica Inc COM 200340107   8,684 200 SH   SOLE NONE 200 0 0
CommVault Systems Inc COM 204166102   1,078 19 SH   OTR NONE 0 0 19
Compass Diversified Holdings SH BEN INT 20451Q104   3,091 162 SH   SOLE NONE 162 0 0
Conduent Inc COM 206787103   515 150 SH   SOLE NONE 100 0 50
Consensus Cloud Solutions Inc COM 20848V105   955 28 SH   DFND NONE 28 0 0
Consolidated Edison Inc COM 209115104   116,239 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104   592,867 6,197 SH   SOLE NONE 5,006 0 1,191
Constellation Brands Inc CL A 21036P108   51,955 230 SH   OTR NONE 30 0 200
Constellation Brands Inc CL A 21036P108   39,531 175 SH   SOLE NONE 175 0 0
Constellation Energy Corp COM 21037T109   39,250 500 SH   OTR NONE 0 0 500
Constellation Energy Corp COM 21037T109   3,925 50 SH   SOLE NONE 50 0 0
Cooper Cos Inc/The COM NEW 216648402   14,934 40 SH   OTR NONE 0 0 40
Copart Inc COM 217204106   2,972,600 39,524 SH   OTR NONE 0 0 39,524
Corteva Inc COM 22052L104   3,860 64 SH   DFND NONE 64 0 0
Corteva Inc COM 22052L104   50,721 841 SH   OTR NONE 0 0 841
Corteva Inc COM 22052L104   113,142 1,876 SH   SOLE NONE 1,826 0 50
Costco Wholesale Corp COM 22160K105   450,164 906 SH   DFND NONE 906 0 0
Costco Wholesale Corp COM 22160K105   887,907 1,787 SH   OTR NONE 110 0 1,677
Costco Wholesale Corp COM 22160K105   15,459,613 31,114 SH   SOLE NONE 30,991 0 123
Criteo SA SPONS ADS 226718104   1,575 50 SH   OTR NONE 0 0 50
Crowdstrike Holdings Inc CL A 22788C105   686 5 SH   SOLE NONE 0 0 5
Crown Castle Inc COM 22822V101   17,399 130 SH   DFND NONE 130 0 0
Crown Castle Inc COM 22822V101   18,871 141 SH   OTR NONE 0 0 141
CubeSmart COM 229663109   163,434 3,536 SH   OTR NONE 0 0 3,536
DEERE & CO COM 244199105   206,440 500 SH   DFND NONE 500 0 0
DEERE & CO COM 244199105   685,381 1,660 SH   OTR NONE 160 0 1,500
DEERE & CO COM 244199105   2,816,667 6,822 SH   SOLE NONE 6,822 0 0
DENTSPLY SIRONA COM 24906P109   150,246 3,825 SH   SOLE NONE 3,825 0 0
DIAGEO SPON ADR NEW 25243Q205   60,695 335 SH   OTR NONE 0 0 335
DIAGEO SPON ADR NEW 25243Q205   76,458 422 SH   SOLE NONE 340 0 82
DISCOVER FINL SVCS COM 254709108   253,722 2,567 SH   SOLE NONE 2,567 0 0
DOMINION RES(VIR) COM 25746U109   62,284 1,114 SH   DFND NONE 1,114 0 0
DOMINION RES(VIR) COM 25746U109   153,864 2,752 SH   OTR NONE 200 0 2,552
DOMINION RES(VIR) COM 25746U109   6,731,340 120,396 SH   SOLE NONE 120,111 0 285
DUKE ENERGY CORP COM NEW 26441C204   33,765 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204   105,924 1,098 SH   OTR NONE 0 0 1,098
DUKE ENERGY CORP COM NEW 26441C204   505,696 5,242 SH   SOLE NONE 4,942 0 300
Dana Inc COM 235825205   843 56 SH   OTR NONE 0 0 56
Danaher Corp COM 235851102   1,160,644 4,605 SH   SOLE NONE 4,168 0 437
Darden Restaurants Inc COM 237194105   59,892 386 SH   SOLE NONE 386 0 0
Dasan Networks Inc COM 268211109   442 56 SH   SOLE NONE 56 0 0
Dell Technologies Inc CL C 24703L202   8,042 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702   80,316 2,300 SH   SOLE NONE 2,000 0 300
Destination XL Group Inc COM 25065K104   19,819 3,597 SH   SOLE NONE 3,597 0 0
Devon Energy Corp COM 25179M103   5,061 100 SH   DFND NONE 100 0 0
Devon Energy Corp COM 25179M103   15,183 300 SH   SOLE NONE 0 0 300
Dexcom Inc COM 252131107   12,780 110 SH   OTR NONE 0 0 110
Digital Realty Trust Inc COM 253868103   11,699 119 SH   DFND NONE 54 0 65
Digital Realty Trust Inc COM 253868103   29,493 300 SH   OTR NONE 300 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   290,905 11,417 SH   SOLE NONE 11,417 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   1,826,066 54,542 SH   SOLE NONE 54,542 0 0
Dine Brands Global Inc COM 254423106   1,218 18 SH   OTR NONE 0 0 18
DocuSign Inc COM 256163106   34,980 600 SH   DFND NONE 600 0 0
DocuSign Inc COM 256163106   9,328 160 SH   SOLE NONE 160 0 0
Dollar General Corp COM 256677105   17,468 83 SH   OTR NONE 0 0 83
Dollar General Corp COM 256677105   54,299 258 SH   SOLE NONE 258 0 0
Dollar Tree Inc COM 256746108   15,647 109 SH   OTR NONE 0 0 109
Dollar Tree Inc COM 256746108   33,734 235 SH   SOLE NONE 235 0 0
Domino's Pizza Inc COM 25754A201   2,969 9 SH   OTR NONE 0 0 9
Domino's Pizza Inc COM 25754A201   12,205 37 SH   SOLE NONE 37 0 0
Dover Corp COM 260003108   107,574 708 SH   OTR NONE 0 0 708
Dover Corp COM 260003108   153,763 1,012 SH   SOLE NONE 1,012 0 0
Dow Inc COM 260557103   48,022 876 SH   DFND NONE 876 0 0
Dow Inc COM 260557103   91,330 1,666 SH   OTR NONE 0 0 1,666
Dow Inc COM 260557103   211,386 3,856 SH   SOLE NONE 3,806 0 50
DraftKings Inc COM CL A 26142V105   19,360 1,000 SH   SOLE NONE 1,000 0 0
Dropbox Inc CL A 26210C104   1,081 50 SH   SOLE NONE 50 0 0
DuPont de Nemours Inc COM 26614N102   60,359 841 SH   DFND NONE 841 0 0
DuPont de Nemours Inc COM 26614N102   25,622 357 SH   OTR NONE 0 0 357
DuPont de Nemours Inc COM 26614N102   275,094 3,833 SH   SOLE NONE 3,653 0 180
Dycom Industries Inc COM 267475101   1,873 20 SH   OTR NONE 0 0 20
Dynavax Technologies Corp COM NEW 268158201   35,316 3,600 SH   OTR NONE 0 0 3,600
EBAY INC COM 278642103   26,134 589 SH   OTR NONE 350 0 239
ECOLAB INC COM 278865100   49,659 300 SH   DFND NONE 300 0 0
ECOLAB INC COM 278865100   198,636 1,200 SH   OTR NONE 700 0 500
ECOLAB INC COM 278865100   41,383 250 SH   SOLE NONE 250 0 0
EDISON INTERNATIONAL COM 281020107   15,671 222 SH   OTR NONE 0 0 222
ELECTRONIC ARTS COM 285512109   4,216 35 SH   SOLE NONE 35 0 0
EMERSON ELECTRIC COM 291011104   69,712 800 SH   DFND NONE 800 0 0
EMERSON ELECTRIC COM 291011104   185,173 2,125 SH   OTR NONE 200 0 1,925
EMERSON ELECTRIC COM 291011104   258,893 2,971 SH   SOLE NONE 2,971 0 0
ENBRIDGE INC COM 29250N105   9,156 240 SH   DFND NONE 240 0 0
ENBRIDGE INC COM 29250N105   84,426 2,213 SH   OTR NONE 344 0 1,869
ENBRIDGE INC COM 29250N105   133,144 3,490 SH   SOLE NONE 3,490 0 0
ENOVIS CORPORATION COM 194014502   160 3 SH   OTR NONE 0 0 3
EOG Resources Inc COM 26875P101   5,502 48 SH   OTR NONE 0 0 48
EOG Resources Inc COM 26875P101   18,341 160 SH   SOLE NONE 60 0 100
EQUINIX INC COM 29444U700   171,608 238 SH   DFND NONE 238 0 0
EQUINIX INC COM 29444U700   12,258 17 SH   OTR NONE 0 0 17
EQUINIX INC COM 29444U700   17,149,936 23,785 SH   SOLE NONE 23,688 0 97
ESTEE LAUDER COS CL A 518439104   629,459 2,554 SH   DFND NONE 2,554 0 0
ESTEE LAUDER COS CL A 518439104   13,555 55 SH   OTR NONE 0 0 55
ESTEE LAUDER COS CL A 518439104   31,088,711 126,141 SH   SOLE NONE 125,726 0 415
ETF Managers Group LLC BLUESTAR ISRAEL 26924G870   15,229 330 SH   SOLE NONE 0 0 330
EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707   8,810 161 SH   SOLE NONE 0 0 161
EXELON CORP COM 30161N101   62,835 1,500 SH   OTR NONE 0 0 1,500
EXELON CORP COM 30161N101   6,284 150 SH   SOLE NONE 150 0 0
Eastman Chemical Co COM 277432100   9,109 108 SH   DFND NONE 108 0 0
Eastman Chemical Co COM 277432100   6,326 75 SH   SOLE NONE 75 0 0
Eaton Corp PLC SHS G29183103   231,480 1,351 SH   OTR NONE 0 0 1,351
Eaton Corp PLC SHS G29183103   48,832 285 SH   SOLE NONE 285 0 0
Editas Medicine Inc COM 28106W103   3,205 442 SH   SOLE NONE 0 0 442
Edwards Lifesciences Corp COM 28176E108   41,365 500 SH   DFND NONE 500 0 0
Edwards Lifesciences Corp COM 28176E108   4,467 54 SH   OTR NONE 0 0 54
Edwards Lifesciences Corp COM 28176E108   12,410 150 SH   SOLE NONE 0 0 150
Elanco Animal Health Inc COM 28414H103   1,730 184 SH   OTR NONE 0 0 184
Elevance Health Inc COM 036752103   190,361 414 SH   OTR NONE 0 0 414
Eli Lilly & Co COM 532457108   413,821 1,205 SH   DFND NONE 1,039 0 166
Eli Lilly & Co COM 532457108   571,451 1,664 SH   OTR NONE 0 0 1,664
Eli Lilly & Co COM 532457108   169,993 495 SH   SOLE NONE 495 0 0
Elme Communities SH BEN INT 939653101   55,455 3,105 SH   SOLE NONE 3,105 0 0
Embecta Corp COMMON STOCK 29082K105   3,543 126 SH   SOLE NONE 126 0 0
Empowered Funds LLC STRIVE US ENERGY 02072L722   27,105 975 SH   SOLE NONE 975 0 0
EnerVest Ltd CL A 559663109   1,488 68 SH   OTR NONE 0 0 68
Energy Transfer LP COM UT LTD PTN 29273V100   62,350 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   32,410 2,599 SH   OTR NONE 0 0 2,599
Energy Transfer LP COM UT LTD PTN 29273V100   37,410 3,000 SH   SOLE NONE 3,000 0 0
Entegris Inc COM 29362U104   5,495 67 SH   SOLE NONE 67 0 0
Entergy Corp COM 29364G103   15,622 145 SH   SOLE NONE 145 0 0
Enterprise Products Partners L COM 293792107   7,770 300 SH   DFND NONE 300 0 0
Enterprise Products Partners L COM 293792107   348,847 13,469 SH   OTR NONE 0 0 13,469
Enterprise Products Partners L COM 293792107   55,374 2,138 SH   SOLE NONE 2,138 0 0
Envista Holdings Corp COM 29415F104   2,126 52 SH   OTR NONE 0 0 52
Equifax Inc COM 294429105   304,260 1,500 SH   SOLE NONE 1,500 0 0
Equity Residential SH BEN INT 29476L107   15,840 264 SH   OTR NONE 0 0 264
Equity Residential SH BEN INT 29476L107   10,500 175 SH   SOLE NONE 175 0 0
Esab Corp COM 29605J106   118 2 SH   OTR NONE 0 0 2
Essential Utilities Inc COM 29670G102   54,563 1,250 SH   OTR NONE 0 0 1,250
Essential Utilities Inc COM 29670G102   166,743 3,820 SH   SOLE NONE 2,140 0 1,680
Etsy Inc COM 29786A106   1,225 11 SH   OTR NONE 0 0 11
Etsy Inc COM 29786A106   779 7 SH   SOLE NONE 7 0 0
Everest Re Group Ltd COM G3223R108   2,148 6 SH   OTR NONE 0 0 6
Evergy Inc COM 30034W106   10,940 179 SH   OTR NONE 0 0 179
Evergy Inc COM 30034W106   28,604 468 SH   SOLE NONE 468 0 0
Eversource Energy COM 30040W108   46,173 590 SH   SOLE NONE 590 0 0
Evolus Inc COM 30052C107   42,300 5,000 SH   SOLE NONE 0 0 5,000
Evoqua Water Technologies Corp COM 30057T105   33,064 665 SH   SOLE NONE 665 0 0
Evotec SE SPONSORED ADS 30050E105   4,399 421 SH   SOLE NONE 421 0 0
Exelixis Inc COM 30161Q104   54,348 2,800 SH   OTR NONE 0 0 2,800
Extra Space Storage Inc COM 30225T102   362,519 2,225 SH   OTR NONE 0 0 2,225
Exxon Mobil Corp COM 30231G102   589,861 5,379 SH   DFND NONE 5,379 0 0
Exxon Mobil Corp COM 30231G102   573,412 5,229 SH   OTR NONE 0 0 5,229
Exxon Mobil Corp COM 30231G102   2,834,272 25,846 SH   SOLE NONE 22,377 0 3,469
FACEBOOK INC CL A 30303M102   619,077 2,921 SH   DFND NONE 2,921 0 0
FACEBOOK INC CL A 30303M102   53,197 251 SH   OTR NONE 0 0 251
FACEBOOK INC CL A 30303M102   19,304,767 91,086 SH   SOLE NONE 89,912 0 1,174
FEDEX CORP COM 31428X106   83,399 365 SH   OTR NONE 0 0 365
FEDEX CORP COM 31428X106   248,369 1,087 SH   SOLE NONE 661 0 426
FERRARI NV COM N3167Y103   2,709 10 SH   OTR NONE 0 0 10
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   100,982 683 SH   SOLE NONE 318 0 365
FISERV INC COM 337738108   898,928 7,953 SH   SOLE NONE 7,718 0 235
FLEXTRONICS INTL ORD Y2573F102   1,151 50 SH   SOLE NONE 50 0 0
FMC Corp COM NEW 302491303   9,160 75 SH   DFND NONE 75 0 0
FMC Corp COM NEW 302491303   156,326 1,280 SH   OTR NONE 0 0 1,280
FMC Corp COM NEW 302491303   13,679 112 SH   SOLE NONE 112 0 0
FORD MOTOR CO COM 345370860   1,260 100 SH   OTR NONE 0 0 100
FORD MOTOR CO COM 345370860   49,556 3,933 SH   SOLE NONE 3,933 0 0
FREYR Battery SA SHS L4135L100   7,245 815 SH   SOLE NONE 815 0 0
FTAI Aviation Ltd None G3730V105   3,271 117 SH   SOLE NONE 117 0 0
FUELCELL ENERGY INC COM 35952H601   194 68 SH   SOLE NONE 0 0 68
Factor Advisors LLC WEDBUSH ETFMG 26924G805   1,071 33 SH   SOLE NONE 33 0 0
Fastenal Co COM 311900104   94,449 1,751 SH   OTR NONE 0 0 1,751
Fidelity National Financial In None 30190A104   6,469 357 SH   SOLE NONE 322 0 35
Fidelity National Financial In FNF GROUP COM 31620R303   18,478 529 SH   OTR NONE 0 0 529
Fidelity National Financial In FNF GROUP COM 31620R303   165,883 4,749 SH   SOLE NONE 4,749 0 0
Fidelity National Information COM 31620M106   56,775 1,045 SH   DFND NONE 1,045 0 0
Fidelity National Information COM 31620M106   32,218 593 SH   OTR NONE 0 0 593
Fidelity National Information COM 31620M106   4,579,476 84,290 SH   SOLE NONE 84,162 0 128
Figs Inc CL A 30260D103   1,609 260 SH   SOLE NONE 260 0 0
First BanCorp/Puerto Rico COM NEW 318672706   1,462 128 SH   OTR NONE 0 0 128
First Citizens BancShares Inc/ CL A 31946M103   1,946 2 SH   OTR NONE 0 0 2
First Hawaiian Inc COM 32051X108   1,403 68 SH   OTR NONE 0 0 68
First Trust Advisors LP FINLS ALPHADEX 33734X135   20,457 548 SH   SOLE NONE 548 0 0
First Trust Advisors LP HLTH CARE ALPH 33734X143   29,893 278 SH   SOLE NONE 0 0 278
First Trust Advisors LP TECH ALPHADEX 33734X176   61,431 584 SH   SOLE NONE 0 0 584
First Trust Advisors LP CLOUD COMPUTING 33734X192   25,757 385 SH   SOLE NONE 385 0 0
First Trust Advisors LP FST TR GLB FD 33739H101   11,933 508 SH   SOLE NONE 508 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   57,150 1,122 SH   DFND NONE 1,122 0 0
First Trust ETFs/USA CAP STRENGTH ETF 33733E104   1,177,835 16,148 SH   SOLE NONE 16,148 0 0
First Trust ETFs/USA EUROPE ALPHADEX 33737J117   8,515 245 SH   SOLE NONE 245 0 0
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200   57,396 1,199 SH   SOLE NONE 0 0 1,199
First Trust ETFs/USA CBOE VEST U S EQ 33740U810   9,565 295 SH   OTR NONE 295 0 0
FirstEnergy Corp COM 337932107   8,012 200 SH   SOLE NONE 200 0 0
Fluor Corp COM 343412102   1,515 49 SH   OTR NONE 0 0 49
Foghorn Therapeutics Inc COM 344174107   9,300 1,500 SH   SOLE NONE 1,500 0 0
FormFactor Inc COM 346375108   1,178 37 SH   OTR NONE 0 0 37
Fortinet Inc COM 34959E109   162,827 2,450 SH   OTR NONE 2,450 0 0
Fortinet Inc COM 34959E109   91,383 1,375 SH   SOLE NONE 1,375 0 0
Fortive Corp COM 34959J108   93,734 1,375 SH   OTR NONE 1,000 0 375
Fortive Corp COM 34959J108   53,173 780 SH   SOLE NONE 780 0 0
Fortress Transportation and In COMMON STOCK 35953C106   351 117 SH   SOLE NONE 117 0 0
Fortune Brands Innovations Inc COM 34964C106   11,746 200 SH   OTR NONE 200 0 0
Fortune Brands Innovations Inc COM 34964C106   23,492 400 SH   SOLE NONE 400 0 0
Four Corners Property Trust In COM 35086T109   40,290 1,500 SH   OTR NONE 0 0 1,500
Franklin Advisers Inc COM 880198106   818 186 SH   SOLE NONE 186 0 0
Franklin Resources Inc COM 354613101   32,328 1,200 SH   SOLE NONE 1,200 0 0
GARRETT MOTION INC COM 366505105   115 15 SH   SOLE NONE 15 0 0
GARTNER INC COM 366651107   1,629 5 SH   OTR NONE 0 0 5
GARTNER INC COM 366651107   32,903 101 SH   SOLE NONE 101 0 0
GE HealthCare Technologies Inc None 36266G107   164 2 SH   OTR NONE 0 0 2
GE HealthCare Technologies Inc None 36266G107   146,998 1,792 SH   SOLE NONE 1,418 0 374
GEN DYNAMICS CORP COM 369550108   152,901 670 SH   OTR NONE 0 0 670
GEN DYNAMICS CORP COM 369550108   434,968 1,906 SH   SOLE NONE 1,606 0 300
GENERAL MILLS INC COM 370334104   14,956 175 SH   OTR NONE 175 0 0
GENERAL MILLS INC COM 370334104   554,294 6,486 SH   SOLE NONE 6,486 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,559 767 SH   SOLE NONE 0 0 767
GOLDMAN SACHS GRP COM 38141G104   4,252 13 SH   DFND NONE 13 0 0
GOLDMAN SACHS GRP COM 38141G104   8,505 26 SH   OTR NONE 0 0 26
GOLDMAN SACHS GRP COM 38141G104   149,162 456 SH   SOLE NONE 321 0 135
GORMAN-RUPP CO/THE COM 383082104   5,000 200 SH   OTR NONE 0 0 200
GSK PLC SPONSORED ADR 37733W204   4,270 120 SH   SOLE NONE 80 0 40
GXO Logistics Inc COMMON STOCK 36262G101   65,548 1,299 SH   SOLE NONE 167 0 1,132
Gannett Co Inc COM 36472T109   9,350 5,000 SH   SOLE NONE 5,000 0 0
Gen Digital Inc COM 668771108   4,770 278 SH   OTR NONE 0 0 278
Gen Digital Inc COM 668771108   6,864 400 SH   SOLE NONE 400 0 0
Gencor Industries Inc COM 368678108   46,110 3,000 SH   SOLE NONE 3,000 0 0
General Electric Co COM NEW 369604301   574 6 SH   OTR NONE 0 0 6
General Electric Co COM NEW 369604301   516,144 5,399 SH   SOLE NONE 4,272 0 1,127
General Motors Co COM 37045V100   18,340 500 SH   DFND NONE 500 0 0
General Motors Co COM 37045V100   10,087 275 SH   SOLE NONE 275 0 0
Genius Sports Ltd SHARES CL A G3934V109   1,345 270 SH   SOLE NONE 270 0 0
Genpact Ltd SHS G3922B107   2,357 51 SH   OTR NONE 0 0 51
Gentex Corp COM 371901109   42,045 1,500 SH   OTR NONE 0 0 1,500
Gilead Sciences Inc COM 375558103   64,717 780 SH   SOLE NONE 780 0 0
Global Payments Inc COM 37940X102   5,262 50 SH   OTR NONE 50 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855   12,710 200 SH   SOLE NONE 200 0 0
Globe Life Inc COM 37959E102   19,254 175 SH   OTR NONE 175 0 0
Globus Medical Inc CL A 379577208   56,640 1,000 SH   DFND NONE 1,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101   970 88 SH   OTR NONE 0 0 88
Graco Inc COM 384109104   58,408 800 SH   SOLE NONE 800 0 0
Guidewire Software Inc COM 40171V100   164 2 SH   OTR NONE 0 0 2
HALLIBURTON COM 406216101   87,010 2,750 SH   SOLE NONE 2,750 0 0
HANESBRANDS INC COM 410345102   2,630 500 SH   SOLE NONE 500 0 0
HARLEY DAVIDSON COM 412822108   3,797 100 SH   OTR NONE 0 0 100
HASBRO INC COM 418056107   42,522 792 SH   OTR NONE 0 0 792
HASBRO INC COM 418056107   39,731 740 SH   SOLE NONE 0 0 740
HCA Healthcare Inc COM 40412C101   23,731 90 SH   SOLE NONE 0 0 90
HEICO Corp CL A 422806208   165,934 1,221 SH   DFND NONE 1,221 0 0
HEICO Corp CL A 422806208   5,844 43 SH   OTR NONE 0 0 43
HEICO Corp CL A 422806208   3,635,597 26,752 SH   SOLE NONE 26,719 0 33
HERSHEY CO (THE) COM 427866108   38,162 150 SH   SOLE NONE 150 0 0
HF Sinclair Corp COM 403949100   1,210 25 SH   OTR NONE 0 0 25
HOLOGIC INC COM 436440101   18,158 225 SH   DFND NONE 225 0 0
HOLOGIC INC COM 436440101   15,737 195 SH   OTR NONE 0 0 195
HOLOGIC INC COM 436440101   398,093 4,933 SH   SOLE NONE 4,933 0 0
HONDA MOTOR CO AMERN SHS 438128308   2,649 100 SH   SOLE NONE 100 0 0
HP Inc COM 40434L105   42,851 1,460 SH   SOLE NONE 1,460 0 0
HSBC HLDGS SPON ADR NEW 404280406   8,908 261 SH   OTR NONE 0 0 261
Hain Celestial Group Inc/The COM 405217100   1,509 88 SH   OTR NONE 0 0 88
Hain Celestial Group Inc/The COM 405217100   686 40 SH   SOLE NONE 40 0 0
Haleon PLC SPON ADS 405552100   1,221 150 SH   SOLE NONE 100 0 50
Hannon Armstrong Sustainable I COM 41068X100   486 17 SH   SOLE NONE 17 0 0
Hanover Insurance Group Inc/Th COM 410867105   1,414 11 SH   OTR NONE 0 0 11
Hartford Financial Services Gr COM 416515104   69,690 1,000 SH   OTR NONE 0 0 1,000
Hartford Financial Services Gr COM 416515104   191,648 2,750 SH   SOLE NONE 2,750 0 0
Hawaiian Electric Industries I COM 419870100   28,800 750 SH   SOLE NONE 750 0 0
Hecla Mining Co COM 422704106   13,293 2,100 SH   SOLE NONE 0 0 2,100
Helmerich & Payne Inc COM 423452101   143 4 SH   OTR NONE 0 0 4
Herc Holdings Inc COM 42704L104   1,709 15 SH   OTR NONE 0 0 15
Hewlett Packard Enterprise Co COM 42824C109   18,479 1,160 SH   SOLE NONE 1,160 0 0
Hilton Grand Vacations Inc COM 43283X105   1,688 38 SH   OTR NONE 0 0 38
Hilton Worldwide Holdings Inc COM 43300A203   5,353 38 SH   OTR NONE 0 0 38
Hilton Worldwide Holdings Inc COM 43300A203   19,017 135 SH   SOLE NONE 135 0 0
Home Depot Inc/The COM 437076102   821,024 2,782 SH   DFND NONE 2,782 0 0
Home Depot Inc/The COM 437076102   242,589 822 SH   OTR NONE 189 0 633
Home Depot Inc/The COM 437076102   34,991,493 118,567 SH   SOLE NONE 118,246 0 321
Honeywell International Inc COM 438516106   438,620 2,295 SH   DFND NONE 2,295 0 0
Honeywell International Inc COM 438516106   557,879 2,919 SH   OTR NONE 950 0 1,969
Honeywell International Inc COM 438516106   15,221,561 79,644 SH   SOLE NONE 79,463 0 181
Horizon Kinetics Asset Management LLC HORIZON KINETICS 53656F623   10,794 350 SH   OTR NONE 350 0 0
Hormel Foods Corp COM 440452100   79,760 2,000 SH   OTR NONE 0 0 2,000
Howard Hughes Corp/The COM 44267D107   960 12 SH   OTR NONE 0 0 12
Howard Hughes Corp/The COM 44267D107   6,320 79 SH   SOLE NONE 79 0 0
Huntington Bancshares Inc/OH COM 446150104   43,142 3,852 SH   SOLE NONE 0 0 3,852
Huntington Ingalls Industries COM 446413106   8,488 41 SH   SOLE NONE 41 0 0
Huntsman Corp COM 447011107   1,560 57 SH   OTR NONE 0 0 57
Hyatt Hotels Corp COM CL A 448579102   3,689 33 SH   OTR NONE 0 0 33
ICON PLC SHS G4705A100   6,408 30 SH   OTR NONE 0 0 30
IDACORP Inc COM 451107106   2,058 19 SH   OTR NONE 0 0 19
IDEXX Laboratories Inc COM 45168D104   1,500 3 SH   OTR NONE 0 0 3
ILLINOIS TOOL WKS COM 452308109   243,450 1,000 SH   DFND NONE 1,000 0 0
ILLINOIS TOOL WKS COM 452308109   147,531 606 SH   SOLE NONE 606 0 0
ING Groep NV SPONSORED ADR 456837103   2,374 200 SH   SOLE NONE 0 0 200
INTERCONTINENTAL EXCHANGE COM 45866F104   11,993 115 SH   OTR NONE 0 0 115
INTL BUSINESS MCHN COM 459200101   26,218 200 SH   DFND NONE 200 0 0
INTL BUSINESS MCHN COM 459200101   58,335 445 SH   OTR NONE 445 0 0
INTL BUSINESS MCHN COM 459200101   1,716,755 13,096 SH   SOLE NONE 10,096 0 3,000
IPG Photonics Corp COM 44980X109   3,699 30 SH   OTR NONE 0 0 30
IQVIA Holdings Inc COM 46266C105   651,166 3,274 SH   DFND NONE 3,274 0 0
IQVIA Holdings Inc COM 46266C105   24,861 125 SH   OTR NONE 100 0 25
IQVIA Holdings Inc COM 46266C105   20,462,400 102,883 SH   SOLE NONE 102,592 0 291
ISHARES S&P 100 ETF 464287101   14,963 80 SH   SOLE NONE 80 0 0
ISHARES SELECT DIVID ETF 464287168   66,793 570 SH   SOLE NONE 570 0 0
ISHARES CORE S&P500 ETF 464287200   605,932 1,474 SH   OTR NONE 1,474 0 0
ISHARES CORE S&P500 ETF 464287200   621,142 1,511 SH   SOLE NONE 1,511 0 0
ISHARES IBOXX INV CP ETF 464287242   40,885 373 SH   OTR NONE 373 0 0
ISHARES IBOXX INV CP ETF 464287242   15,017 137 SH   SOLE NONE 137 0 0
ISHARES S&P 500 GRWT ETF 464287309   37,056 580 SH   SOLE NONE 580 0 0
ISHARES GLOB HLTHCRE ETF 464287325   31,260 375 SH   SOLE NONE 375 0 0
ISHARES S&P 500 VAL ETF 464287408   34,146 225 SH   SOLE NONE 225 0 0
ISHARES ISHARES BIOTECH 464287556   47,918 371 SH   SOLE NONE 255 0 116
ISHARES RUS 2000 VAL ETF 464287630   141,405 1,032 SH   SOLE NONE 1,032 0 0
ISHARES RUSSELL 2000 ETF 464287655   826,170 4,631 SH   DFND NONE 4,631 0 0
ISHARES RUSSELL 2000 ETF 464287655   62,127,978 348,251 SH   SOLE NONE 346,895 0 1,356
ISHARES U.S. TECH ETF 464287721   37,124 400 SH   OTR NONE 400 0 0
ISHARES U.S. TECH ETF 464287721   120,653 1,300 SH   SOLE NONE 1,300 0 0
ISHARES EAFE VALUE ETF 464288877   95,410 1,966 SH   SOLE NONE 1,966 0 0
ISHARES CORE MSCI EAFE 46432F842   242,064 3,621 SH   DFND NONE 3,621 0 0
ISHARES CORE MSCI EAFE 46432F842   15,335,925 229,408 SH   SOLE NONE 229,323 0 85
ISHARES GOLD TRUST ISHARES NEW 464285204   74,740 2,000 SH   OTR NONE 2,000 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   208,338 5,575 SH   SOLE NONE 5,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   83,379 2,113 SH   SOLE NONE 2,113 0 0
ISHARES TRUST TIPS BD ETF 464287176   117,086 1,062 SH   DFND NONE 1,062 0 0
ISHARES TRUST TIPS BD ETF 464287176   5,889,445 53,419 SH   SOLE NONE 53,419 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291   1,740 32 SH   SOLE NONE 32 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   8,216 100 SH   SOLE NONE 100 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   227,172 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224   57,659 2,915 SH   SOLE NONE 2,915 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   75,550 1,000 SH   DFND NONE 1,000 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   626,838 8,297 SH   SOLE NONE 8,297 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   1,017,146 4,163 SH   SOLE NONE 4,163 0 0
ISHARES/USA US HLTHCARE ETF 464287762   162,744 596 SH   SOLE NONE 596 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   52,469 487 SH   SOLE NONE 487 0 0
Illumina Inc COM 452327109   46,510 200 SH   DFND NONE 200 0 0
Illumina Inc COM 452327109   2,791 12 SH   OTR NONE 0 0 12
Independent Bank Corp COM 453836108   6,562 100 SH   SOLE NONE 100 0 0
Ingersoll Rand Inc COM 45687V106   16,058 276 SH   OTR NONE 264 0 12
Ingersoll Rand Inc COM 45687V106   22,399 385 SH   SOLE NONE 385 0 0
Innospec Inc COM 45768S105   308 3 SH   OTR NONE 0 0 3
Integra LifeSciences Holdings COM NEW 457985208   2,067 36 SH   OTR NONE 0 0 36
Intel Corp COM 458140100   111,078 3,400 SH   DFND NONE 3,400 0 0
Intel Corp COM 458140100   117,906 3,609 SH   OTR NONE 1,300 0 2,309
Intel Corp COM 458140100   920,151 28,165 SH   SOLE NONE 17,767 0 10,398
International Paper Co COM 460146103   46,878 1,300 SH   OTR NONE 0 0 1,300
International Paper Co COM 460146103   12,621 350 SH   SOLE NONE 350 0 0
Intuit Inc COM 461202103   64,645 145 SH   OTR NONE 50 0 95
Intuit Inc COM 461202103   3,121 7 SH   SOLE NONE 7 0 0
Intuitive Surgical Inc COM NEW 46120E602   209,230 819 SH   DFND NONE 819 0 0
Intuitive Surgical Inc COM NEW 46120E602   14,051 55 SH   OTR NONE 0 0 55
Intuitive Surgical Inc COM NEW 46120E602   11,725,562 45,898 SH   SOLE NONE 45,708 0 190
Invesco Capital Management LLC UNIT SER 1 46090E103   327,990 1,022 SH   SOLE NONE 1,022 0 0
Invesco Capital Management LLC WILDERHIL CLAN 46137V134   2,829 70 SH   OTR NONE 70 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   32,010 600 SH   DFND NONE 0 0 600
Invesco Capital Management LLC WATER RES ETF 46137V142   26,675 500 SH   OTR NONE 500 0 0
Invesco Capital Management LLC S&P500 QUALITY 46137V241   19,212 406 SH   SOLE NONE 0 0 406
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   14,462 100 SH   OTR NONE 100 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   33,986 235 SH   SOLE NONE 235 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   2,303 14 SH   SOLE NONE 14 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   14,520 1,000 SH   SOLE NONE 1,000 0 0
Invesco Capital Management LLC GLOBAL WATER 46138E651   14,867 425 SH   SOLE NONE 425 0 0
Invesco Capital Management LLC FTSE RAFI DEV 46138E743   4,714 107 SH   SOLE NONE 107 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   19,103 996 SH   SOLE NONE 0 0 996
Invesco Capital Management LLC NASDAQNXTGEN100 46138G631   38,684 1,517 SH   SOLE NONE 1,517 0 0
Invesco Capital Management LLC NASDAQ 100 ETF 46138G649   24,554 186 SH   SOLE NONE 186 0 0
Invesco ETFs/USA INVESCO MSCI 46137V407   132,302 2,694 SH   SOLE NONE 2,694 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   19,305 1,000 SH   OTR NONE 1,000 0 0
Invesco ETFs/USA CDN DLR SHS 46138T104   9,779 135 SH   SOLE NONE 0 0 135
Invesco ETFs/USA OIL FD 46140H403   29,869 2,050 SH   SOLE NONE 0 0 2,050
Iron Mountain Inc COM 46284V101   68,783 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101   213,327 4,032 SH   SOLE NONE 2,289 0 1,743
J2 GLOBAL COMMUNIC COM 48123V102   6,634 85 SH   DFND NONE 85 0 0
JAZZ PHARMA PLC SHS USD G50871105   585 4 SH   SOLE NONE 0 0 4
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   28,803 1,298 SH   SOLE NONE 1,298 0 0
JPMorgan Chase & Co COM 46625H100   1,126,269 8,643 SH   DFND NONE 8,643 0 0
JPMorgan Chase & Co COM 46625H100   614,933 4,719 SH   OTR NONE 1,200 0 3,519
JPMorgan Chase & Co COM 46625H100   38,920,339 298,675 SH   SOLE NONE 298,057 0 618
Jacobs Solutions Inc COM 46982L108   308,699 2,627 SH   DFND NONE 2,627 0 0
Jacobs Solutions Inc COM 46982L108   12,848,308 109,338 SH   SOLE NONE 108,884 0 454
Janus Detroit Street Trust HENDRSON AAA CL 47103U845   49,015 990 SH   SOLE NONE 990 0 0
JetBlue Airways Corp COM 477143101   364 50 SH   SOLE NONE 0 0 50
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859   10,745 350 SH   OTR NONE 350 0 0
Johnson & Johnson COM 478160104   699,670 4,514 SH   DFND NONE 4,514 0 0
Johnson & Johnson COM 478160104   394,475 2,545 SH   OTR NONE 1,400 0 1,145
Johnson & Johnson COM 478160104   19,643,615 126,733 SH   SOLE NONE 125,164 0 1,569
Johnson Controls International SHS G51502105   5,721 95 SH   OTR NONE 0 0 95
Johnson Controls International SHS G51502105   25,834 429 SH   SOLE NONE 429 0 0
Jumia Technologies AG SPONSORED ADS 48138M105   296 90 SH   SOLE NONE 0 0 90
KAR Auction Services Inc COM 48238T109   11,040 807 SH   SOLE NONE 807 0 0
KB Home COM 48666K109   1,446 36 SH   OTR NONE 0 0 36
KELLOGG CO COM 487836108   92,940 1,388 SH   OTR NONE 0 0 1,388
KELLOGG CO COM 487836108   53,300 796 SH   SOLE NONE 796 0 0
KIMBERLY-CLARK CP COM 494368103   67,110 500 SH   DFND NONE 500 0 0
KIMBERLY-CLARK CP COM 494368103   556,208 4,144 SH   SOLE NONE 4,144 0 0
KKR & Co Inc COM 48251W104   5,199 99 SH   OTR NONE 0 0 99
KLA Corp COM NEW 482480100   90,212 226 SH   DFND NONE 226 0 0
KLA Corp COM NEW 482480100   1,996 5 SH   OTR NONE 0 0 5
KLA Corp COM NEW 482480100   14,434,786 36,162 SH   SOLE NONE 35,944 0 218
KONTOOR BRANDS INC COM NPV WI COM 50050N103   19,356 400 SH   OTR NONE 0 0 400
KORN/FERRY INTERNATIONAL COM NEW 500643200   931 18 SH   OTR NONE 0 0 18
KORU Medical Systems Inc COM 759910102   422,000 100,000 SH   SOLE NONE 100,000 0 0
KRAFT FOODS INC CL A 609207105   284,736 4,084 SH   DFND NONE 4,084 0 0
KRAFT FOODS INC CL A 609207105   16,031,138 229,936 SH   SOLE NONE 229,669 0 267
Kaman Corp COM 483548103   41,148 1,800 SH   SOLE NONE 1,800 0 0
Kemper Corp COM 488401100   1,367 25 SH   OTR NONE 0 0 25
Kennedy-Wilson Holdings Inc COM 489398107   133 8 SH   OTR NONE 0 0 8
KeyCorp COM 493267108   37,560 3,000 SH   SOLE NONE 3,000 0 0
Kinder Morgan Inc COM 49456B101   20,242 1,156 SH   SOLE NONE 1,119 0 37
Knight-Swift Transportation Ho CL A 499049104   2,433 43 SH   OTR NONE 0 0 43
Kulicke & Soffa Industries Inc COM 501242101   12,119 230 SH   OTR NONE 200 0 30
Kyndryl Holdings Inc COMMON STOCK 50155Q100   3,365 228 SH   SOLE NONE 228 0 0
L3Harris Technologies Inc COM 502431109   98,709 503 SH   SOLE NONE 150 0 353
LAS VEGAS SANDS CO COM 517834107   4,022 70 SH   SOLE NONE 70 0 0
LAZARD LTD SHS A G54050102   3,311 100 SH   SOLE NONE 100 0 0
LENNAR CORP CL A 526057104   2,628 25 SH   OTR NONE 0 0 25
LIBERTY MEDIA CORP COM SER A FRMLA 531229870   135 2 SH   OTR NONE 0 0 2
LIVE NAT ENTER INC COM 538034109   123,760 1,768 SH   DFND NONE 1,768 0 0
LIVE NAT ENTER INC COM 538034109   2,730 39 SH   OTR NONE 0 0 39
LIVE NAT ENTER INC COM 538034109   7,268,940 103,842 SH   SOLE NONE 103,720 0 122
LOWE'S COS INC COM 548661107   49,993 250 SH   DFND NONE 250 0 0
LOWE'S COS INC COM 548661107   157,976 790 SH   OTR NONE 100 0 690
LOWE'S COS INC COM 548661107   210,168 1,051 SH   SOLE NONE 1,051 0 0
LPL FINL HLDGS INC COM 50212V100   3,036 15 SH   OTR NONE 0 0 15
LUCID GROUP INC COM 549498103   1,825 227 SH   SOLE NONE 25 0 202
LULULEMON ATHLETIC COM 550021109   16,389 45 SH   SOLE NONE 0 0 45
Laboratory Corp of America Hol COM NEW 50540R409   16,059 70 SH   SOLE NONE 70 0 0
Lam Research Corp COM 512807108   5,301 10 SH   SOLE NONE 10 0 0
Lamar Advertising Co CL A 512816109   24,973 250 SH   DFND NONE 250 0 0
Lamar Advertising Co CL A 512816109   39,956 400 SH   OTR NONE 0 0 400
Lamar Advertising Co CL A 512816109   10,688 107 SH   SOLE NONE 107 0 0
Lamb Weston Holdings Inc COM 513272104   47,034 450 SH   OTR NONE 0 0 450
Lear Corp COM NEW 521865204   69,745 500 SH   OTR NONE 0 0 500
Leggett & Platt Inc COM 524660107   5,993 188 SH   SOLE NONE 188 0 0
Lemonade Inc COM 52567D107   143 10 SH   SOLE NONE 10 0 0
Lennar Corp CL B 526057302   258,999 2,900 SH   OTR NONE 0 0 2,900
Liberty Broadband Corp COM SER C 530307305   163 2 SH   OTR NONE 0 0 2
Liberty Media Corp COM SER C FRMLA 531229854   2,245 30 SH   OTR NONE 0 0 30
Lincoln National Corp COM 534187109   22,470 1,000 SH   SOLE NONE 1,000 0 0
Livent Corp COM 53814L108   29,995 1,381 SH   OTR NONE 0 0 1,381
Lockheed Martin Corp COM 539830109   367,311 777 SH   DFND NONE 777 0 0
Lockheed Martin Corp COM 539830109   295,456 625 SH   OTR NONE 25 0 600
Lockheed Martin Corp COM 539830109   14,128,954 29,888 SH   SOLE NONE 29,732 0 156
Loews Corp COM 540424108   393,027 6,774 SH   SOLE NONE 6,774 0 0
Lumen Technologies Inc COM 550241103   1,060 400 SH   SOLE NONE 400 0 0
Lumentum Holdings Inc COM 55024U109   1,026 19 SH   OTR NONE 0 0 19
Lyft Inc CL A COM 55087P104   5,562 600 SH   OTR NONE 0 0 600
LyondellBasell Industries NV SHS - A - N53745100   4,225 45 SH   OTR NONE 0 0 45
M&T Bank Corp COM 55261F104   22,479 188 SH   SOLE NONE 188 0 0
MANULIFE FINL CORP COM 56501R106   13,256 722 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106   61,708 3,361 SH   SOLE NONE 3,361 0 0
MARSH & MCLENNAN COM 571748102   197,528 1,186 SH   DFND NONE 1,186 0 0
MARSH & MCLENNAN COM 571748102   17,155 103 SH   OTR NONE 0 0 103
MARSH & MCLENNAN COM 571748102   18,249,217 109,572 SH   SOLE NONE 109,180 0 392
MARTIN MARIETTA M. COM 573284106   1,775 5 SH   OTR NONE 0 0 5
MASTERCARD INC CL A 57636Q104   309,989 853 SH   OTR NONE 45 0 808
MASTERCARD INC CL A 57636Q104   357,232 983 SH   SOLE NONE 599 0 384
MCCORMICK & CO INC COM NON VTG 579780206   99,852 1,200 SH   DFND NONE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   106,509 1,280 SH   OTR NONE 140 0 1,140
MCCORMICK & CO INC COM NON VTG 579780206   13,314 160 SH   SOLE NONE 160 0 0
MCDONALD'S CORP COM 580135101   361,536 1,293 SH   DFND NONE 1,293 0 0
MCDONALD'S CORP COM 580135101   862,597 3,085 SH   OTR NONE 700 0 2,385
MCDONALD'S CORP COM 580135101   2,496,638 8,929 SH   SOLE NONE 8,929 0 0
MCKESSON CORP COM 58155Q103   28,484 80 SH   OTR NONE 0 0 80
MDU RES GROUP INC COM 552690109   9,083 298 SH   DFND NONE 298 0 0
MDU RES GROUP INC COM 552690109   12,192 400 SH   SOLE NONE 400 0 0
MICROSOFT CORP COM 594918104   2,199,441 7,629 SH   DFND NONE 7,524 0 105
MICROSOFT CORP COM 594918104   1,087,179 3,771 SH   OTR NONE 1,040 0 2,731
MICROSOFT CORP COM 594918104   63,003,929 218,536 SH   SOLE NONE 213,546 0 4,990
MOODYS CORP COM 615369105   2,142 7 SH   OTR NONE 0 0 7
MORGAN STANLEY COM NEW 617446448   17,560 200 SH   DFND NONE 200 0 0
MORGAN STANLEY COM NEW 617446448   928,485 10,575 SH   SOLE NONE 10,575 0 0
MOTOROLA INC COM NEW 620076307   16,309 57 SH   OTR NONE 0 0 57
MOTOROLA INC COM NEW 620076307   52,648 184 SH   SOLE NONE 184 0 0
MSCI Inc COM 55354G100   1,119 2 SH   OTR NONE 0 0 2
MSCI Inc COM 55354G100   22,947 41 SH   SOLE NONE 41 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   165,981 3,059 SH   OTR NONE 0 0 3,059
Magellan Midstream Partners LP COM UNIT RP LP 559080106   37,656 694 SH   SOLE NONE 694 0 0
Magna International Inc COM 559222401   65,463 1,222 SH   SOLE NONE 1,222 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   8,957 260 SH   SOLE NONE 0 0 260
Marathon Petroleum Corp COM 56585A102   269,660 2,000 SH   OTR NONE 0 0 2,000
Marathon Petroleum Corp COM 56585A102   130,785 970 SH   SOLE NONE 435 0 535
Markel Corp COM 570535104   3,832 3 SH   OTR NONE 0 0 3
Marriott International Inc/MD CL A 571903202   447,810 2,697 SH   OTR NONE 0 0 2,697
Marriott International Inc/MD CL A 571903202   1,660 10 SH   SOLE NONE 10 0 0
Marriott Vacations Worldwide C COM 57164Y107   20,094 149 SH   OTR NONE 0 0 149
Marriott Vacations Worldwide C COM 57164Y107   13,486 100 SH   SOLE NONE 0 0 100
Martin Midstream Partners LP UNIT L P INT 573331105   12,056 4,400 SH   SOLE NONE 0 0 4,400
Marvell Technology Inc COM 573874104   54,991 1,270 SH   SOLE NONE 1,270 0 0
Masco Corp COM 574599106   72,094 1,450 SH   OTR NONE 0 0 1,450
Masonite International Corp COM 575385109   1,452 16 SH   OTR NONE 0 0 16
Masterbrand Inc None 57638P104   1,608 200 SH   OTR NONE 200 0 0
Masterbrand Inc None 57638P104   804 100 SH   SOLE NONE 100 0 0
Medtronic PLC SHS G5960L103   72,800 903 SH   DFND NONE 903 0 0
Medtronic PLC SHS G5960L103   117,060 1,452 SH   OTR NONE 175 0 1,277
Medtronic PLC SHS G5960L103   7,669,300 95,129 SH   SOLE NONE 95,026 0 103
MeiraGTx Holdings plc COM G59665102   2,476 479 SH   SOLE NONE 479 0 0
Merck & Co Inc COM 58933Y105   273,848 2,574 SH   DFND NONE 2,574 0 0
Merck & Co Inc COM 58933Y105   264,592 2,487 SH   OTR NONE 125 0 2,362
Merck & Co Inc COM 58933Y105   3,316,602 31,174 SH   SOLE NONE 29,994 0 1,180
MetLife Inc COM 59156R108   70,223 1,212 SH   OTR NONE 700 0 512
Microchip Technology Inc COM 595017104   68,951 823 SH   DFND NONE 823 0 0
Microchip Technology Inc COM 595017104   2,597 31 SH   OTR NONE 0 0 31
Microchip Technology Inc COM 595017104   1,348,774 16,099 SH   SOLE NONE 16,099 0 0
Moderna Inc COM 60770K107   1,161,218 7,561 SH   SOLE NONE 7,561 0 0
Moelis & Co CL A 60786M105   1,038 27 SH   OTR NONE 0 0 27
Mohawk Industries Inc COM 608190104   13,229 132 SH   SOLE NONE 0 0 132
Monster Beverage Corp COM 61174X109   21,280 394 SH   OTR NONE 0 0 394
Monster Beverage Corp COM 61174X109   10,262 190 SH   SOLE NONE 190 0 0
Moog Inc CL A 615394202   26,497 263 SH   SOLE NONE 263 0 0
Moog Inc CL B 615394301   34,823 351 SH   SOLE NONE 351 0 0
Mosaic Co/The COM 61945C103   6,607 144 SH   SOLE NONE 0 0 144
Myers Industries Inc COM 628464109   19,287 900 SH   SOLE NONE 900 0 0
NETFLIX INC COM 64110L106   56,313 163 SH   OTR NONE 0 0 163
NETFLIX INC COM 64110L106   19,347 56 SH   SOLE NONE 56 0 0
NEWMONT MINING CP COM 651639106   18,383 375 SH   DFND NONE 375 0 0
NEXTERA ENERGY COM 65339F101   486,066 6,306 SH   DFND NONE 6,306 0 0
NEXTERA ENERGY COM 65339F101   462,788 6,004 SH   OTR NONE 2,840 0 3,164
NEXTERA ENERGY COM 65339F101   24,005,410 311,435 SH   SOLE NONE 309,448 0 1,987
NIKE INC CL B 654106103   147,168 1,200 SH   DFND NONE 1,200 0 0
NIKE INC CL B 654106103   209,101 1,705 SH   OTR NONE 500 0 1,205
NIKE INC CL B 654106103   1,109,156 9,044 SH   SOLE NONE 8,040 0 1,004
NIO Inc SPON ADS 62914V106   221 21 SH   SOLE NONE 0 0 21
NORTHROP GRUMMAN COM 666807102   15,698 34 SH   OTR NONE 0 0 34
NORTHROP GRUMMAN COM 666807102   401,235 869 SH   SOLE NONE 869 0 0
NVIDIA Corp COM 67066G104   703,314 2,532 SH   DFND NONE 2,532 0 0
NVIDIA Corp COM 67066G104   696,092 2,506 SH   OTR NONE 75 0 2,431
NVIDIA Corp COM 67066G104   22,700,753 81,725 SH   SOLE NONE 81,099 0 626
NVR Inc COM 62944T105   557,219 100 SH   OTR NONE 0 0 100
NXP Semiconductors NV COM N6596X109   4,289 23 SH   OTR NONE 0 0 23
NanoString Technologies Inc COM 63009R109   6,564 663 SH   SOLE NONE 663 0 0
National Amusements Inc CLASS B COM 92556H206   88,928 3,986 SH   DFND NONE 3,986 0 0
National Amusements Inc CLASS B COM 92556H206   4,132,191 185,217 SH   SOLE NONE 184,855 0 362
National Fuel Gas Co COM 636180101   67,383 1,167 SH   SOLE NONE 1,167 0 0
National Grid PLC SPONSORED ADR NE 636274409   53,712 790 SH   OTR NONE 0 0 790
National Retail Properties Inc COM 637417106   662 15 SH   SOLE NONE 15 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109   6,280 1,000 SH   SOLE NONE 1,000 0 0
NexPoint Asset Management LP HIGHLAND INCOME 43010E404   159,539 18,150 SH   SOLE NONE 18,150 0 0
Nomad Foods Ltd USD ORD SHS G6564A105   1,911 102 SH   OTR NONE 0 0 102
Norfolk Southern Corp COM 655844108   447,320 2,110 SH   OTR NONE 0 0 2,110
Norfolk Southern Corp COM 655844108   104,516 493 SH   SOLE NONE 493 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   333,457 7,885 SH   SOLE NONE 7,885 0 0
Novartis AG SPONSORED ADR 66987V109   133,860 1,455 SH   OTR NONE 175 0 1,280
Novartis AG SPONSORED ADR 66987V109   276,000 3,000 SH   SOLE NONE 1,000 0 2,000
Novo Holdings A/S ADR 670100205   63,656 400 SH   SOLE NONE 270 0 130
Nu Skin Enterprises Inc CL A 67018T105   10,810 275 SH   SOLE NONE 275 0 0
Nucor Corp COM 670346105   65,650 425 SH   SOLE NONE 425 0 0
Nutrien Ltd COM 67077M108   14,770 200 SH   DFND NONE 200 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721   11,986 256 SH   SOLE NONE 256 0 0
Nuveen Closed-End Funds/USA COM 670657105   27,800 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   29,875 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM 67071L106   15,314 1,300 SH   SOLE NONE 1,300 0 0
O'Reilly Automotive Inc COM 67103H107   1,048,490 1,235 SH   OTR NONE 8 0 1,227
O'Reilly Automotive Inc COM 67103H107   89,143 105 SH   SOLE NONE 105 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   4,486 110 SH   SOLE NONE 110 0 0
OMNICOM GROUP INC COM 681919106   31,793 337 SH   DFND NONE 337 0 0
OMNICOM GROUP INC COM 681919106   16,510 175 SH   OTR NONE 175 0 0
OMNICOM GROUP INC COM 681919106   782,267 8,292 SH   SOLE NONE 8,292 0 0
ONE Gas Inc COM 68235P108   39,615 500 SH   OTR NONE 0 0 500
ONEOK Inc COM 682680103   127,080 2,000 SH   OTR NONE 0 0 2,000
ORACLE CORP COM 68389X105   114,199 1,229 SH   OTR NONE 950 0 279
ORACLE CORP COM 68389X105   1,481,609 15,945 SH   SOLE NONE 15,645 0 300
OSHKOSH CORP COM 688239201   84,178 1,012 SH   OTR NONE 0 0 1,012
Oaktree Capital Group Holdings SHS PAR Y8162K204   1,309 62 SH   OTR NONE 0 0 62
Occidental Petroleum Corp COM 674599105   87,340 1,399 SH   SOLE NONE 459 0 940
Old Dominion Freight Line Inc COM 679580100   10,225 30 SH   SOLE NONE 0 0 30
Omega Healthcare Investors Inc COM 681936100   91,275 3,330 SH   OTR NONE 0 0 3,330
Omega Healthcare Investors Inc COM 681936100   11,101 405 SH   SOLE NONE 0 0 405
Onto Innovation Inc COM 683344105   17,576 200 SH   SOLE NONE 0 0 200
Organon & Co COMMON STOCK 68622V106   4,680 199 SH   DFND NONE 199 0 0
Organon & Co COMMON STOCK 68622V106   2,376 101 SH   OTR NONE 0 0 101
Organon & Co COMMON STOCK 68622V106   29,329 1,247 SH   SOLE NONE 1,168 0 79
Otis Worldwide Corp COM 68902V107   42,622 505 SH   DFND NONE 405 0 100
Otis Worldwide Corp COM 68902V107   100,267 1,188 SH   OTR NONE 100 0 1,088
Otis Worldwide Corp COM 68902V107   237,080 2,809 SH   SOLE NONE 2,334 0 475
PACCAR INC COM 693718108   2,855 39 SH   OTR NONE 0 0 39
PARKER-HANNIFIN COM 701094104   33,611 100 SH   SOLE NONE 100 0 0
PENTAIR PLC SHS G7S00T104   22,495 407 SH   SOLE NONE 407 0 0
PEPSICO INC COM 713448108   748,888 4,108 SH   DFND NONE 3,808 0 300
PEPSICO INC COM 713448108   719,903 3,949 SH   OTR NONE 230 0 3,719
PEPSICO INC COM 713448108   19,907,525 109,202 SH   SOLE NONE 107,828 0 1,374
PHILIP MORRIS INTL COM 718172109   120,590 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109   183,997 1,892 SH   OTR NONE 0 0 1,892
PHILIP MORRIS INTL COM 718172109   387,736 3,987 SH   SOLE NONE 3,469 0 518
PIONEER NATURAL RESOURCE COM 723787107   51,060 250 SH   OTR NONE 0 0 250
PJT Partners Inc COM CL A 69343T107   25,988 360 SH   SOLE NONE 360 0 0
PNC Financial Services Group I COM 693475105   101,934 802 SH   DFND NONE 802 0 0
PNC Financial Services Group I COM 693475105   250,260 1,969 SH   OTR NONE 0 0 1,969
PNC Financial Services Group I COM 693475105   4,080,546 32,105 SH   SOLE NONE 31,832 0 273
PPG Industries Inc COM 693506107   73,469 550 SH   DFND NONE 550 0 0
PPG Industries Inc COM 693506107   142,663 1,068 SH   SOLE NONE 1,068 0 0
PROGRESSIVE CP(OH) COM 743315103   64,806 453 SH   OTR NONE 200 0 253
PRUDENTIAL FINL COM 744320102   31,524 381 SH   OTR NONE 0 0 381
PRUDENTIAL FINL COM 744320102   1,241 15 SH   SOLE NONE 15 0 0
PULTE HOMES INC COM 745867101   2,040 35 SH   OTR NONE 0 0 35
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201   48,585 1,016 SH   SOLE NONE 0 0 1,016
PVH Corp COM 693656100   5,795 65 SH   SOLE NONE 65 0 0
PacWest Bancorp COM 695263103   204 21 SH   SOLE NONE 21 0 0
Packaging Corp of America COM 695156109   20,825 150 SH   OTR NONE 0 0 150
Packaging Corp of America COM 695156109   13,189 95 SH   SOLE NONE 95 0 0
Palantir Technologies Inc CL A 69608A108   6,760 800 SH   SOLE NONE 800 0 0
Palatin Technologies Inc COM NEW 696077502   1,634 594 SH   SOLE NONE 0 0 594
Palo Alto Networks Inc COM 697435105   567,461 2,841 SH   DFND NONE 2,841 0 0
Palo Alto Networks Inc COM 697435105   100,269 502 SH   OTR NONE 60 0 442
Palo Alto Networks Inc COM 697435105   23,941,036 119,861 SH   SOLE NONE 119,449 0 412
Papa John's International Inc COM 698813102   1,124 15 SH   OTR NONE 0 0 15
Patterson Cos Inc COM 703395103   8,031 300 SH   SOLE NONE 250 0 50
PayPal Holdings Inc COM 70450Y103   476,144 6,270 SH   DFND NONE 6,270 0 0
PayPal Holdings Inc COM 70450Y103   22,478 296 SH   OTR NONE 90 0 206
PayPal Holdings Inc COM 70450Y103   17,755,304 233,807 SH   SOLE NONE 232,777 0 1,030
Paychex Inc COM 704326107   78,150 682 SH   DFND NONE 532 0 150
Paychex Inc COM 704326107   38,044 332 SH   OTR NONE 175 0 157
Paychex Inc COM 704326107   1,722,746 15,034 SH   SOLE NONE 15,034 0 0
Pediatrix Medical Group Inc COM 58502B106   1,267 85 SH   OTR NONE 0 0 85
Penn Entertainment Inc COM 707569109   118,640 4,000 SH   SOLE NONE 4,000 0 0
Perimeter Solutions SA COMMON STOCK L7579L106   485 60 SH   OTR NONE 0 0 60
Pfizer Inc COM 717081103   447,290 10,963 SH   DFND NONE 10,551 0 412
Pfizer Inc COM 717081103   494,578 12,122 SH   OTR NONE 7,321 0 4,801
Pfizer Inc COM 717081103   12,935,722 317,052 SH   SOLE NONE 315,259 0 1,793
Pfizer Inc CL A 98978V103   23,634 142 SH   OTR NONE 0 0 142
Pfizer Inc CL A 98978V103   143,471 862 SH   SOLE NONE 862 0 0
Phillips 66 COM 718546104   30,414 300 SH   DFND NONE 300 0 0
Phillips 66 COM 718546104   271,698 2,680 SH   OTR NONE 150 0 2,530
Phillips 66 COM 718546104   89,620 884 SH   SOLE NONE 159 0 725
Physicians Realty Trust COM 71943U104   1,433 96 SH   OTR NONE 0 0 96
Piedmont Lithium Inc COM 72016P105   17,294 288 SH   SOLE NONE 288 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   14,888 150 SH   OTR NONE 150 0 0
Plug Power Inc COM NEW 72919P202   316 27 SH   SOLE NONE 0 0 27
PotlatchDeltic Corp COM 737630103   9,900 200 SH   DFND NONE 200 0 0
Prime Security Services Topco COM 00090Q103   1,229 170 SH   OTR NONE 0 0 170
ProFrac Holding Corp CLASS A COM 74319N100   10,364 818 SH   SOLE NONE 0 0 818
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   27,372 300 SH   SOLE NONE 0 0 300
ProShares ETFs/USA ULTA BLMBG 2017 74347Y888   4,235 160 SH   SOLE NONE 0 0 160
Procter & Gamble Co/The COM 742718109   177,982 1,197 SH   DFND NONE 1,197 0 0
Procter & Gamble Co/The COM 742718109   343,177 2,308 SH   OTR NONE 530 0 1,778
Procter & Gamble Co/The COM 742718109   12,314,060 82,817 SH   SOLE NONE 80,489 0 2,328
Prologis Inc COM 74340W103   3,244 26 SH   OTR NONE 0 0 26
Public Service Enterprise Grou COM 744573106   15,613 250 SH   DFND NONE 250 0 0
Public Service Enterprise Grou COM 744573106   9,368 150 SH   OTR NONE 150 0 0
Public Storage COM 74460D109   185,816 615 SH   OTR NONE 0 0 615
QUALCOMM Inc COM 747525103   218,800 1,715 SH   DFND NONE 1,715 0 0
QUALCOMM Inc COM 747525103   58,049 455 SH   OTR NONE 425 0 30
QUALCOMM Inc COM 747525103   13,308,763 104,317 SH   SOLE NONE 103,857 0 460
Quanta Services Inc COM 74762E102   291,620 1,750 SH   DFND NONE 1,750 0 0
Quest Diagnostics Inc COM 74834L100   42,444 300 SH   OTR NONE 300 0 0
Quest Diagnostics Inc COM 74834L100   8,489 60 SH   SOLE NONE 60 0 0
REALTY INCOME CORP COM 756109104   20,136 318 SH   DFND NONE 318 0 0
REGAL-BELOIT CORP COM 758750103   4,785 34 SH   OTR NONE 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   246,501 300 SH   DFND NONE 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,287 4 SH   OTR NONE 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   27,115 33 SH   SOLE NONE 33 0 0
REGENXBIO Inc COM 75901B107   3,536 187 SH   SOLE NONE 0 0 187
RELX PLC SPONSORED ADR 759530108   14,338 442 SH   OTR NONE 0 0 442
RESTAURANT BRANDS INTERNATIONA COM 76131D103   3,223 48 SH   OTR NONE 0 0 48
RESTAURANT BRANDS INTERNATIONA COM 76131D103   10,071 150 SH   SOLE NONE 150 0 0
ROCKWELL AUTOMATION COM 773903109   659,676 2,248 SH   OTR NONE 0 0 2,248
ROCKWELL AUTOMATION COM 773903109   88,035 300 SH   SOLE NONE 300 0 0
ROPER INDUSTRIES INC COM 776696106   161,733 367 SH   DFND NONE 367 0 0
ROPER INDUSTRIES INC COM 776696106   4,848 11 SH   OTR NONE 0 0 11
ROPER INDUSTRIES INC COM 776696106   3,730,000 8,464 SH   SOLE NONE 8,438 0 26
ROYAL CARIBBEAN COM V7780T103   44,404 680 SH   OTR NONE 0 0 680
ROYCE & ASSOCIATES LLC COM 780910105   3,854 284 SH   SOLE NONE 284 0 0
RPM INTERNATIONAL COM 749685103   17,448 200 SH   DFND NONE 200 0 0
RPM INTERNATIONAL COM 749685103   21,810 250 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103   44,056 505 SH   SOLE NONE 505 0 0
RXO Inc None 74982T103   25,512 1,299 SH   SOLE NONE 167 0 1,132
Ralph Lauren Corp CL A 751212101   1,517 13 SH   OTR NONE 0 0 13
Raytheon Technologies Corp COM 75513E101   416,594 4,254 SH   DFND NONE 4,054 0 200
Raytheon Technologies Corp COM 75513E101   375,855 3,838 SH   OTR NONE 700 0 3,138
Raytheon Technologies Corp COM 75513E101   19,009,486 194,113 SH   SOLE NONE 192,305 0 1,808
Regions Financial Corp COM 7591EP100   14,848 800 SH   SOLE NONE 800 0 0
Reinsurance Group of America I COM NEW 759351604   1,328 10 SH   OTR NONE 0 0 10
RenaissanceRe Holdings Ltd COM G7496G103   25,043 125 SH   SOLE NONE 125 0 0
Rentokil Initial PLC None 760125104   184,193 5,045 SH   SOLE NONE 5,045 0 0
Republic Services Inc COM 760759100   209,591 1,550 SH   OTR NONE 0 0 1,550
ResMed Inc COM 761152107   131,394 600 SH   DFND NONE 600 0 0
Resideo Technologies Inc COM 76118Y104   1,828 100 SH   OTR NONE 0 0 100
Resideo Technologies Inc COM 76118Y104   457 25 SH   SOLE NONE 25 0 0
Revance Therapeutics Inc COM 761330109   36,397 1,130 SH   SOLE NONE 1,130 0 0
Rio Tinto PLC SPONSORED ADR 767204100   139,944 2,040 SH   OTR NONE 200 0 1,840
Rio Tinto PLC SPONSORED ADR 767204100   6,860 100 SH   SOLE NONE 100 0 0
Ritchie Bros Auctioneers Inc COM 767744105   4,616 82 SH   DFND NONE 82 0 0
Ritchie Bros Auctioneers Inc COM 767744105   114,100 2,027 SH   SOLE NONE 2,027 0 0
Rivian Automotive Inc COM CL A 76954A103   1,548 100 SH   SOLE NONE 100 0 0
Robert Half International Inc COM 770323103   82,826 1,028 SH   OTR NONE 0 0 1,028
Ross Stores Inc COM 778296103   106,555 1,004 SH   OTR NONE 0 0 1,004
Royce & Associates LP COM 78081T104   216 24 SH   SOLE NONE 24 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   6,035 64 SH   OTR NONE 0 0 64
S&P Global Inc COM 78409V104   225,480 654 SH   DFND NONE 654 0 0
S&P Global Inc COM 78409V104   87,227 253 SH   OTR NONE 200 0 53
S&P Global Inc COM 78409V104   15,101,616 43,802 SH   SOLE NONE 41,373 0 2,429
SALESFORCE.COM INC COM 79466L302   129,457 648 SH   DFND NONE 648 0 0
SALESFORCE.COM INC COM 79466L302   442,513 2,215 SH   OTR NONE 0 0 2,215
SALESFORCE.COM INC COM 79466L302   12,518,614 62,662 SH   SOLE NONE 62,453 0 209
SBA Communications Corp CL A 78410G104   3,655 14 SH   OTR NONE 0 0 14
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   29,602 367 SH   SOLE NONE 367 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   1,403,864 10,844 SH   SOLE NONE 9,791 0 1,053
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   70,900 949 SH   DFND NONE 949 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   572,204 7,659 SH   SOLE NONE 7,659 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   26,170 175 SH   SOLE NONE 175 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   24,849 300 SH   DFND NONE 300 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   45,557 550 SH   OTR NONE 550 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   1,379,699 16,657 SH   SOLE NONE 15,547 0 1,110
SELECT SECTOR SPDR FINANCIAL 81369Y605   11,253 350 SH   OTR NONE 0 0 350
SELECT SECTOR SPDR FINANCIAL 81369Y605   2,667,518 82,971 SH   SOLE NONE 79,137 0 3,834
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,050,275 6,955 SH   OTR NONE 0 0 6,955
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   116,127 769 SH   SOLE NONE 769 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   194,880 2,879 SH   SOLE NONE 2,879 0 0
SEMPRA ENERGY COM 816851109   15,116 100 SH   DFND NONE 100 0 0
SEVEN HILLS REALTY TRUST None 81784E101   2,851 284 SH   SOLE NONE 284 0 0
SHOPIFY INC CL A 82509L107   2,397 50 SH   SOLE NONE 50 0 0
SIMON PROP GROUP COM 828806109   162,916 1,455 SH   OTR NONE 0 0 1,455
SIMON PROP GROUP COM 828806109   223,940 2,000 SH   SOLE NONE 2,000 0 0
SOUTHWEST AIRLINES COM 844741108   32,540 1,000 SH   OTR NONE 0 0 1,000
SOUTHWEST AIRLINES COM 844741108   32,540 1,000 SH   SOLE NONE 1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   82,083 448 SH   DFND NONE 448 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   418,658 2,285 SH   OTR NONE 100 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107   389,343 2,125 SH   SOLE NONE 2,125 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,653 335 SH   SOLE NONE 335 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   81,222 1,211 SH   SOLE NONE 0 0 1,211
SPIRIT AEROSYSTEMS COM CL A 848574109   2,762 80 SH   OTR NONE 0 0 80
SPIRIT AEROSYSTEMS COM CL A 848574109   1,036 30 SH   SOLE NONE 30 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   53,955 3,490 SH   DFND NONE 3,490 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   23,704 800 SH   OTR NONE 800 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   17,778 600 SH   SOLE NONE 600 0 0
SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541   85,635 1,500 SH   SOLE NONE 1,500 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   12,120 100 SH   OTR NONE 100 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   112,115 925 SH   SOLE NONE 925 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI TIPS ETF 78464A656   4,534 170 SH   SOLE NONE 170 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606   27,208 1,184 SH   SOLE NONE 1,184 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749   11,031 268 SH   OTR NONE 268 0 0
SSGA Funds Management S&P METALS MNG 78464A755   8,506 160 SH   SOLE NONE 160 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   237,399 1,919 SH   SOLE NONE 1,919 0 0
SSgA Funds Management Inc TR UNIT 78462F103   1,286,713 3,143 SH   DFND NONE 3,143 0 0
SSgA Funds Management Inc TR UNIT 78462F103   93,372,852 228,078 SH   SOLE NONE 227,578 0 500
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   146,661 5,700 SH   SOLE NONE 5,700 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672   7,235 250 SH   SOLE NONE 250 0 0
SSgA Funds Management Inc PORTFOLI S&P1500 78464A805   20,777 412 SH   SOLE NONE 0 0 412
SSgA Funds Management Inc S&P 600 SML CAP 78464A813   139,490 1,660 SH   SOLE NONE 1,660 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   4,348 75 SH   SOLE NONE 75 0 0
STAG Industrial Inc COM 85254J102   1,522 45 SH   OTR NONE 0 0 45
STAG Industrial Inc COM 85254J102   128,516 3,800 SH   SOLE NONE 3,800 0 0
STARBUCKS CORP COM 855244109   234,397 2,251 SH   DFND NONE 2,251 0 0
STARBUCKS CORP COM 855244109   96,112 923 SH   OTR NONE 700 0 223
STARBUCKS CORP COM 855244109   2,973,849 28,559 SH   SOLE NONE 28,559 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797   28,618 772 SH   OTR NONE 0 0 772
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   314,469 686 SH   DFND NONE 686 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   232,872 508 SH   OTR NONE 508 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   47,550,869 103,730 SH   SOLE NONE 103,329 0 401
STELLANTIS NV SHS N82405106   2,365 130 SH   OTR NONE 0 0 130
STELLANTIS NV SHS N82405106   1,819 100 SH   SOLE NONE 0 0 100
SUN LIFE FINL INC COM 866796105   568,479 12,173 SH   SOLE NONE 4,383 0 7,790
SUNCOR ENERGY INC COM 867224107   7,700 248 SH   OTR NONE 0 0 248
SUNCOR ENERGY INC COM 867224107   4,192 135 SH   SOLE NONE 135 0 0
SUNPOWER CORP COM 867652406   374 27 SH   SOLE NONE 27 0 0
SYNEOS HEALTH INC CL A 87166B102   784 22 SH   OTR NONE 0 0 22
Sabra Health Care REIT Inc COM 78573L106   541 47 SH   SOLE NONE 47 0 0
Sally Beauty Holdings Inc COM 79546E104   1,324 85 SH   OTR NONE 0 0 85
Schlumberger NV COM STK 806857108   49,100 1,000 SH   OTR NONE 0 0 1,000
Schlumberger NV COM STK 806857108   95,745 1,950 SH   SOLE NONE 1,950 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524730   13,025 500 SH   OTR NONE 500 0 0
Schwab ETFs/USA US REIT ETF 808524847   2,106 108 SH   SOLE NONE 108 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   149,932 3,073 SH   SOLE NONE 3,073 0 0
Science Applications Internati COM 808625107   18,806 175 SH   OTR NONE 175 0 0
Sea Ltd SPONSORD ADS 81141R100   7,443 86 SH   OTR NONE 0 0 86
Selective Insurance Group Inc COM 816300107   1,239 13 SH   OTR NONE 0 0 13
Sensata Technologies Holding P SHS G8060N102   1,501 30 SH   OTR NONE 0 0 30
ServiceNow Inc COM 81762P102   1,859 4 SH   OTR NONE 0 0 4
Shake Shack Inc CL A 819047101   18,867 340 SH   SOLE NONE 0 0 340
Shell PLC SPON ADS 780259305   253,579 4,407 SH   SOLE NONE 4,407 0 0
Sherwin-Williams Co/The COM 824348106   25,624 114 SH   OTR NONE 0 0 114
Sherwin-Williams Co/The COM 824348106   57,316 255 SH   SOLE NONE 255 0 0
Skyworks Solutions Inc COM 83088M102   708 6 SH   SOLE NONE 0 0 6
Snap-on Inc COM 833034101   17,282 70 SH   SOLE NONE 70 0 0
Snowflake Inc CL A 833445109   6,172 40 SH   SOLE NONE 0 0 40
SoFi Technologies Inc COM 83406F102   16,620 2,738 SH   SOLE NONE 0 0 2,738
Southern Co/The COM 842587107   27,832 400 SH   DFND NONE 0 0 400
Southern Co/The COM 842587107   106,110 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107   149,597 2,150 SH   SOLE NONE 2,150 0 0
Southwest Gas Holdings Inc/New COM 844895102   999 16 SH   OTR NONE 0 0 16
Spire Global Inc COM CL A 848560108   1,319 1,975 SH   SOLE NONE 0 0 1,975
Splunk Inc COM 848637104   95,880 1,000 SH   DFND NONE 1,000 0 0
Splunk Inc COM 848637104   11,026 115 SH   OTR NONE 0 0 115
Splunk Inc COM 848637104   1,151 12 SH   SOLE NONE 12 0 0
Stanley Black & Decker Inc COM 854502101   20,145 250 SH   OTR NONE 0 0 250
Stanley Black & Decker Inc COM 854502101   10,717 133 SH   SOLE NONE 133 0 0
Starwood Property Trust Inc COM 85571B105   40,510 2,290 SH   OTR NONE 0 0 2,290
Starwood Property Trust Inc COM 85571B105   1,468 83 SH   SOLE NONE 83 0 0
State Street Corp COM 857477103   9,461 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103   866,953 11,454 SH   SOLE NONE 10,884 0 570
State Street Global Advisors Inc S&P BIOTECH 78464A870   3,811 50 SH   OTR NONE 50 0 0
State Street Global Advisors Inc PORTFOLIO SH TSR 78468R101   8,623 295 SH   SOLE NONE 295 0 0
State Street Global Advisors Inc S&P OILGAS EXP 78468R556   49,760 390 SH   SOLE NONE 0 0 390
State Street Global Advisors Inc SBI INT-INDS 81369Y704   20,236 200 SH   SOLE NONE 200 0 0
Stericycle Inc COM 858912108   15,264 350 SH   SOLE NONE 350 0 0
Stifel Financial Corp COM 860630102   1,477 25 SH   OTR NONE 0 0 25
Stratasys Ltd SHS M85548101   3,306 200 SH   SOLE NONE 200 0 0
Stryker Corp COM 863667101   222,381 779 SH   DFND NONE 684 0 95
Stryker Corp COM 863667101   13,417 47 SH   OTR NONE 0 0 47
Stryker Corp COM 863667101   17,358,289 60,806 SH   SOLE NONE 53,056 0 7,750
Sturm Ruger & Co Inc COM 864159108   4,308 75 SH   OTR NONE 0 0 75
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   4,432 554 SH   OTR NONE 0 0 554
Summit Materials Inc CL A 86614U100   541 19 SH   OTR NONE 0 0 19
SunPower Corp SHS Y58473102   80 3 SH   SOLE NONE 3 0 0
Sylvamo Corp COMMON STOCK 871332102   8,373 181 SH   OTR NONE 0 0 181
Sylvamo Corp COMMON STOCK 871332102   1,434 31 SH   SOLE NONE 31 0 0
Synaptics Inc COM 87157D109   1,667 15 SH   OTR NONE 0 0 15
Synovus Financial Corp COM NEW 87161C501   1,048 34 SH   OTR NONE 0 0 34
Sysco Corp COM 871829107   122,410 1,585 SH   DFND NONE 1,585 0 0
Sysco Corp COM 871829107   39,233 508 SH   OTR NONE 350 0 158
Sysco Corp COM 871829107   16,657,970 215,693 SH   SOLE NONE 214,929 0 764
T Rowe Price Group Inc COM 74144T108   38,386 340 SH   DFND NONE 340 0 0
T Rowe Price Group Inc COM 74144T108   5,645 50 SH   SOLE NONE 50 0 0
T-Mobile US Inc COM 872590104   5,359 37 SH   OTR NONE 0 0 37
TC Energy Corp COM 87807B107   19,066 490 SH   SOLE NONE 0 0 490
TE Connectivity Ltd SHS H84989104   94,035 717 SH   SOLE NONE 717 0 0
TERADATA CORP COM 88076W103   6,284 156 SH   SOLE NONE 156 0 0
TEXAS INSTRUMENTS COM 882508104   37,202 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104   30,692 165 SH   OTR NONE 0 0 165
TEXAS INSTRUMENTS COM 882508104   140,624 756 SH   SOLE NONE 656 0 100
TIDEWATER INC NEW COM 88642R109   220 5 SH   SOLE NONE 5 0 0
TJX Cos Inc/The COM 872540109   211,650 2,701 SH   DFND NONE 2,701 0 0
TJX Cos Inc/The COM 872540109   465,223 5,937 SH   OTR NONE 275 0 5,662
TJX Cos Inc/The COM 872540109   18,901,607 241,215 SH   SOLE NONE 240,567 0 648
TORONTO-DOMINION COM NEW 891160509   28,752 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509   166,223 2,775 SH   OTR NONE 250 0 2,525
TORONTO-DOMINION COM NEW 891160509   147,055 2,455 SH   SOLE NONE 2,455 0 0
TRANSDIGM INC COM 893641100   7,371 10 SH   OTR NONE 0 0 10
TRANSDIGM INC COM 893641100   11,056 15 SH   SOLE NONE 15 0 0
TRAVEL PLUS LEISURE CO COM 894164102   15,680 400 SH   SOLE NONE 400 0 0
TRAVELERS CO INC COM 89417E109   145,699 850 SH   OTR NONE 0 0 850
TRAVELERS CO INC COM 89417E109   47,309 276 SH   SOLE NONE 276 0 0
TSMC SPONSORED ADS 874039100   186,040 2,000 SH   OTR NONE 0 0 2,000
TSMC SPONSORED ADS 874039100   28,092 302 SH   SOLE NONE 302 0 0
Tapestry Inc COM 876030107   1,681 39 SH   OTR NONE 0 0 39
Target Corp COM 87612E106   340,701 2,057 SH   OTR NONE 0 0 2,057
Target Corp COM 87612E106   645,129 3,895 SH   SOLE NONE 3,686 0 209
Taylor Morrison Home Corp COM 87724P106   1,377 36 SH   OTR NONE 0 0 36
Tesla Inc COM 88160R101   31,741 153 SH   OTR NONE 0 0 153
Tesla Inc COM 88160R101   119,497 576 SH   SOLE NONE 81 0 495
Texas Capital Bancshares Inc COM 88224Q107   1,224 25 SH   OTR NONE 0 0 25
Textron Inc COM 883203101   113,008 1,600 SH   OTR NONE 0 0 1,600
Textron Inc COM 883203101   354,068 5,013 SH   SOLE NONE 5,013 0 0
Thermo Fisher Scientific Inc COM 883556102   1,313,547 2,279 SH   DFND NONE 2,279 0 0
Thermo Fisher Scientific Inc COM 883556102   390,202 677 SH   OTR NONE 43 0 634
Thermo Fisher Scientific Inc COM 883556102   60,641,617 105,213 SH   SOLE NONE 104,670 0 543
Tilray Brands Inc COM CL 2 88688T100   772 305 SH   SOLE NONE 305 0 0
Timken Co/The COM 887389104   1,716 21 SH   OTR NONE 0 0 21
Tompkins Financial Corp COM 890110109   1,020,296 15,410 SH   OTR NONE 0 0 15,410
TotalEnergies SE SPONSORED ADS 89151E109   4,724 80 SH   SOLE NONE 80 0 0
Trane Technologies PLC SHS G8994E103   55,194 300 SH   OTR NONE 300 0 0
Trane Technologies PLC SHS G8994E103   82,791 450 SH   SOLE NONE 450 0 0
TransUnion COM 89400J107   1,243 20 SH   OTR NONE 0 0 20
Trex Co Inc COM 89531P105   592,557 12,175 SH   OTR NONE 0 0 12,175
Trimble Inc COM 896239100   366,363 6,989 SH   SOLE NONE 6,989 0 0
Truist Financial Corp COM 89832Q109   47,160 1,383 SH   DFND NONE 1,383 0 0
Truist Financial Corp COM 89832Q109   16,334 479 SH   OTR NONE 0 0 479
Truist Financial Corp COM 89832Q109   1,537,467 45,087 SH   SOLE NONE 42,947 0 2,140
Tyler Technologies Inc COM 902252105   2,837 8 SH   OTR NONE 0 0 8
UBS ETNs/USA EN LG CP GRWTH 902677780   44,287 92 SH   SOLE NONE 92 0 0
US Bancorp COM NEW 902973304   2,379 66 SH   DFND NONE 66 0 0
US Bancorp COM NEW 902973304   47,694 1,323 SH   OTR NONE 900 0 423
US Bancorp COM NEW 902973304   31,868 884 SH   SOLE NONE 884 0 0
US Global Investors Inc US GLB JETS 26922A842   4,658 250 SH   SOLE NONE 150 0 100
UTD PARCEL SERV CL B 911312106   339,483 1,750 SH   DFND NONE 1,750 0 0
UTD PARCEL SERV CL B 911312106   621,156 3,202 SH   OTR NONE 0 0 3,202
UTD PARCEL SERV CL B 911312106   374,595 1,931 SH   SOLE NONE 1,831 0 100
Uber Technologies Inc COM 90353T100   278,548 8,787 SH   DFND NONE 8,787 0 0
Uber Technologies Inc COM 90353T100   8,369 264 SH   OTR NONE 0 0 264
Uber Technologies Inc COM 90353T100   9,403,837 296,651 SH   SOLE NONE 295,139 0 1,512
Under Armour Inc CL A 904311107   4,536 478 SH   SOLE NONE 478 0 0
Under Armour Inc CL C 904311206   35,109 4,116 SH   SOLE NONE 4,116 0 0
Unilever PLC SPON ADR NEW 904767704   24,355 469 SH   OTR NONE 300 0 169
Unilever PLC SPON ADR NEW 904767704   183,573 3,535 SH   SOLE NONE 535 0 3,000
Union Pacific Corp COM 907818108   428,483 2,129 SH   DFND NONE 1,680 0 449
Union Pacific Corp COM 907818108   629,139 3,126 SH   OTR NONE 0 0 3,126
Union Pacific Corp COM 907818108   2,103,771 10,453 SH   SOLE NONE 6,646 0 3,807
United Rentals Inc COM 911363109   10,686 27 SH   OTR NONE 25 0 2
United Rentals Inc COM 911363109   29,682 75 SH   SOLE NONE 75 0 0
UnitedHealth Group Inc COM 91324P102   236,295 500 SH   DFND NONE 500 0 0
UnitedHealth Group Inc COM 91324P102   250,000 529 SH   OTR NONE 132 0 397
UnitedHealth Group Inc COM 91324P102   81,285 172 SH   SOLE NONE 142 0 30
Unity Software Inc COM 91332U101   2,076 64 SH   OTR NONE 0 0 64
Universal Display Corp COM 91347P105   15,513 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105   49,331 318 SH   SOLE NONE 318 0 0
Universal Health Services Inc CL B 913903100   9,533 75 SH   OTR NONE 75 0 0
Unum Group COM 91529Y106   1,147 29 SH   SOLE NONE 29 0 0
Upwork Inc COM 91688F104   226 20 SH   SOLE NONE 20 0 0
V2X Inc COM 92242T101   12,353 311 SH   SOLE NONE 311 0 0
VANGUARD S&P 500 ETF SHS 922908363   74,086 197 SH   DFND NONE 197 0 0
VANGUARD S&P 500 ETF SHS 922908363   55,660,616 148,006 SH   SOLE NONE 147,981 0 25
VANGUARD ETF/USA DIV APP ETF 921908844   29,878 194 SH   DFND NONE 194 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   7,776,735 50,495 SH   SOLE NONE 50,476 0 19
VANGUARD ETF/USA MIDCP 400 IDX 921932885   101,616 1,200 SH   OTR NONE 0 0 1,200
VANGUARD ETF/USA STRM INFPROIDX 922020805   31,848 666 SH   SOLE NONE 666 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   96,234 1,045 SH   SOLE NONE 625 0 420
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   9,494 235 SH   DFND NONE 135 0 100
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   60,600 1,500 SH   OTR NONE 250 0 1,250
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   243,329 6,023 SH   SOLE NONE 4,788 0 1,235
VANGUARD ETF/USA MATERIALS ETF 92204A801   31,119 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   415,911 5,456 SH   DFND NONE 5,456 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   22,869 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   18,373,031 241,021 SH   SOLE NONE 241,021 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   12,578 200 SH   SOLE NONE 200 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   24,066 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   9,546 119 SH   SOLE NONE 119 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   30,164 190 SH   SOLE NONE 190 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   842,933 4,130 SH   DFND NONE 4,130 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   5,574,787 27,314 SH   SOLE NONE 27,314 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   15,079 242 SH   SOLE NONE 242 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   35,614 728 SH   SOLE NONE 233 0 495
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   39,191 643 SH   SOLE NONE 0 0 643
VANGUARD WHITEHALL HIGH DIV YLD 921946406   169,750 1,609 SH   DFND NONE 1,609 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   25,987,393 246,326 SH   SOLE NONE 245,793 0 533
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   66,679 350 SH   SOLE NONE 350 0 0
VERIZON COMMUN COM 92343V104   114,298 2,939 SH   DFND NONE 2,939 0 0
VERIZON COMMUN COM 92343V104   172,594 4,438 SH   OTR NONE 420 0 4,018
VERIZON COMMUN COM 92343V104   9,653,237 248,219 SH   SOLE NONE 246,108 0 2,111
VF Corp COM 918204108   9,164 400 SH   OTR NONE 400 0 0
VF Corp COM 918204108   2,291 100 SH   SOLE NONE 100 0 0
VIATRIS INC COM 92556V106   36,075 3,750 SH   DFND NONE 3,750 0 0
VIATRIS INC COM 92556V106   4,772 496 SH   OTR NONE 0 0 496
VIATRIS INC COM 92556V106   17,354 1,804 SH   SOLE NONE 1,804 0 0
VISA INC COM CL A 92826C839   1,248,372 5,537 SH   DFND NONE 5,537 0 0
VISA INC COM CL A 92826C839   1,240,706 5,503 SH   OTR NONE 250 0 5,253
VISA INC COM CL A 92826C839   55,548,609 246,379 SH   SOLE NONE 245,383 0 996
VMware Inc CL A COM 928563402   10,987 88 SH   SOLE NONE 88 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,855 500 SH   OTR NONE 0 0 500
Vail Resorts Inc COM 91879Q109   93,472 400 SH   DFND NONE 400 0 0
Vail Resorts Inc COM 91879Q109   2,103 9 SH   OTR NONE 0 0 9
Valero Energy Corp COM 91913Y100   838 6 SH   OTR NONE 0 0 6
Valero Energy Corp COM 91913Y100   27,920 200 SH   SOLE NONE 200 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   1,966 197 SH   DFND NONE 115 0 82
Vanguard ETF/USA 500 VAL IDX FD 921932703   480,589 3,276 SH   SOLE NONE 0 0 3,276
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   78,731 1,743 SH   DFND NONE 1,743 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   74,531 1,650 SH   OTR NONE 0 0 1,650
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   109,266 2,419 SH   SOLE NONE 2,419 0 0
Vanguard ETF/USA INTL DVD ETF 921946810   5,526 75 SH   SOLE NONE 75 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   117,634 2,200 SH   OTR NONE 2,200 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   9,016,913 168,635 SH   SOLE NONE 168,601 0 34
Vanguard ETF/USA CONSUM DIS ETF 92204A108   91,423 362 SH   SOLE NONE 362 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   11,923 50 SH   DFND NONE 0 0 50
Vanguard ETF/USA HEALTH CAR ETF 92204A504   118,038 495 SH   SOLE NONE 495 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   124,121 322 SH   SOLE NONE 322 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   34,188 255 SH   SOLE NONE 255 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   57,103 293 SH   DFND NONE 293 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   80,051 964 SH   DFND NONE 964 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,373,731 16,543 SH   SOLE NONE 16,543 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   48,692 225 SH   SOLE NONE 225 0 0
Vanguard ETF/USA MID CAP ETF 922908629   42,184 200 SH   OTR NONE 0 0 200
Vanguard ETF/USA MID CAP ETF 922908629   37,333 177 SH   SOLE NONE 177 0 0
Vanguard ETF/USA GROWTH ETF 922908736   240,710 965 SH   DFND NONE 965 0 0
Vanguard ETF/USA GROWTH ETF 922908736   434,524 1,742 SH   SOLE NONE 1,442 0 300
Vanguard ETF/USA VALUE ETF 922908744   193,078 1,398 SH   DFND NONE 1,398 0 0
Vanguard ETF/USA VALUE ETF 922908744   58,144 421 SH   SOLE NONE 421 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   33,173 175 SH   OTR NONE 0 0 175
Vanguard ETF/USA SMALL CP ETF 922908751   68,052 359 SH   SOLE NONE 359 0 0
Vanguard Group Inc/The TOTAL WLD BD ETF 92206C565   4,553 66 SH   SOLE NONE 66 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   3,259 70 SH   SOLE NONE 70 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   607,920 12,000 SH   DFND NONE 12,000 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   16,465 325 SH   SOLE NONE 325 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   19,488 139 SH   SOLE NONE 139 0 0
Veeva Systems Inc CL A COM 922475108   73,516 400 SH   DFND NONE 400 0 0
VeriSign Inc COM 92343E102   2,959 14 SH   OTR NONE 0 0 14
Verisk Analytics Inc COM 92345Y106   283,569 1,478 SH   DFND NONE 1,478 0 0
Verisk Analytics Inc COM 92345Y106   44,128 230 SH   OTR NONE 0 0 230
Verisk Analytics Inc COM 92345Y106   16,264,548 84,773 SH   SOLE NONE 84,425 0 348
Vertex Pharmaceuticals Inc COM 92532F100   6,932 22 SH   OTR NONE 0 0 22
Vertex Pharmaceuticals Inc COM 92532F100   189,042 600 SH   SOLE NONE 0 0 600
Vertiv Holdings Co COM CL A 92537N108   1,474 103 SH   OTR NONE 0 0 103
Vontier Corp COM 928881101   5,741 210 SH   SOLE NONE 60 0 150
Vulcan Materials Co COM 929160109   4,117 24 SH   OTR NONE 0 0 24
WASTE MANAGEMENT COM 94106L109   82,564 506 SH   DFND NONE 506 0 0
WASTE MANAGEMENT COM 94106L109   244,755 1,500 SH   OTR NONE 400 0 1,100
WASTE MANAGEMENT COM 94106L109   8,554,514 52,427 SH   SOLE NONE 52,138 0 289
WATSCO INC COM 942622200   903,256 2,839 SH   DFND NONE 2,839 0 0
WATSCO INC COM 942622200   18,072,761 56,804 SH   SOLE NONE 56,792 0 12
WD-40 Co COM 929236107   53,415 300 SH   OTR NONE 0 0 300
WEC Energy Group Inc COM 92939U106   18,958 200 SH   OTR NONE 200 0 0
WEC Energy Group Inc COM 92939U106   24,740 261 SH   SOLE NONE 261 0 0
WELLS FARGO & CO COM 949746101   112,962 3,022 SH   DFND NONE 3,022 0 0
WELLS FARGO & CO COM 949746101   418,544 11,197 SH   OTR NONE 0 0 11,197
WELLS FARGO & CO COM 949746101   356,119 9,527 SH   SOLE NONE 9,527 0 0
WELLTOWER INC COM COM 95040Q104   78,142 1,090 SH   OTR NONE 0 0 1,090
WESTN DIGITAL CORP COM 958102105   2,260 60 SH   OTR NONE 0 0 60
WEYERHAEUSER CO COM NEW 962166104   22,899 760 SH   DFND NONE 760 0 0
WEYERHAEUSER CO COM NEW 962166104   18,078 600 SH   OTR NONE 0 0 600
WEYERHAEUSER CO COM NEW 962166104   18,650 619 SH   SOLE NONE 619 0 0
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717W869   8,805 151 SH   SOLE NONE 151 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   3,434 75 SH   SOLE NONE 75 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   334,703 8,558 SH   SOLE NONE 5,108 0 3,450
WP Carey Inc COM 92936U109   9,139 118 SH   DFND NONE 118 0 0
WP Carey Inc COM 92936U109   214,537 2,770 SH   SOLE NONE 940 0 1,830
WW Grainger Inc COM 384802104   20,664 30 SH   OTR NONE 0 0 30
Walgreens Boots Alliance Inc COM 931427108   4,219 122 SH   OTR NONE 0 0 122
Walgreens Boots Alliance Inc COM 931427108   2,144 62 SH   SOLE NONE 62 0 0
Walmart Inc COM 931142103   143,174 971 SH   DFND NONE 971 0 0
Walmart Inc COM 931142103   66,205 449 SH   OTR NONE 400 0 49
Walmart Inc COM 931142103   15,474,288 104,946 SH   SOLE NONE 104,529 0 417
Walt Disney Co/The COM 254687106   281,265 2,809 SH   DFND NONE 2,809 0 0
Walt Disney Co/The COM 254687106   359,266 3,588 SH   OTR NONE 475 0 3,113
Walt Disney Co/The COM 254687106   9,094,307 90,825 SH   SOLE NONE 89,379 0 1,446
Warner Bros Discovery Inc COM SER A 934423104   3,715 246 SH   DFND NONE 246 0 0
Warner Bros Discovery Inc COM SER A 934423104   264,431 17,512 SH   SOLE NONE 17,343 0 169
Washington Trust Bancorp Inc COM 940610108   2,341,387 67,553 SH   DFND NONE 0 0 67,553
Washington Trust Bancorp Inc COM 940610108   16,936,262 488,640 SH   OTR NONE 238,802 0 249,838
Washington Trust Bancorp Inc COM 940610108   4,597,961 132,659 SH   SOLE NONE 98,191 0 34,468
Waters Corp COM 941848103   57,901 187 SH   SOLE NONE 187 0 0
Wayfair Inc CL A 94419L101   343 10 SH   SOLE NONE 10 0 0
Webster Financial Corp COM 947890109   867 22 SH   OTR NONE 0 0 22
Webster Financial Corp COM 947890109   60,628 1,538 SH   SOLE NONE 760 0 778
Western Alliance Bancorp COM 957638109   7,108 200 SH   OTR NONE 200 0 0
Westinghouse Air Brake Technol COM 929740108   198,987 1,969 SH   DFND NONE 1,969 0 0
Westinghouse Air Brake Technol COM 929740108   2,021 20 SH   OTR NONE 0 0 20
Westinghouse Air Brake Technol COM 929740108   14,975,475 148,184 SH   SOLE NONE 147,325 0 859
Whirlpool Corp COM 963320106   21,783 165 SH   OTR NONE 0 0 165
Williams Cos Inc/The COM 969457100   5,972 200 SH   DFND NONE 200 0 0
Williams-Sonoma Inc COM 969904101   1,217 10 SH   OTR NONE 0 0 10
Willis Towers Watson PLC SHS G96629103   3,253 14 SH   OTR NONE 0 0 14
Wintrust Financial Corp COM 97650W108   1,386 19 SH   OTR NONE 0 0 19
WisdomTree Asset Management Inc INTL MIDCAP DV 97717W778   140,947 2,411 SH   DFND NONE 2,411 0 0
WisdomTree Asset Management Inc GLB US QTLY DIV 97717W844   20,927 590 SH   SOLE NONE 240 0 350
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   29,176 1,048 SH   SOLE NONE 80 0 968
Wix.com Ltd SHS M98068105   1,198 12 SH   OTR NONE 0 0 12
Wolfspeed Inc COM 977852102   29,228 450 SH   SOLE NONE 450 0 0
Workday Inc CL A 98138H101   10,120 49 SH   OTR NONE 0 0 49
Wyndham Hotels & Resorts Inc COM 98311A105   27,140 400 SH   SOLE NONE 400 0 0
XPO Inc COM 983793100   37,674 1,181 SH   OTR NONE 0 0 1,181
XPO Inc COM 983793100   5,327 167 SH   SOLE NONE 167 0 0
Xcel Energy Inc COM 98389B100   161,047 2,388 SH   SOLE NONE 2,388 0 0
Xylem Inc/NY COM 98419M100   14,658 140 SH   SOLE NONE 140 0 0
YUM BRANDS INC COM 988498101   58,379 442 SH   DFND NONE 442 0 0
YUM BRANDS INC COM 988498101   396,240 3,000 SH   OTR NONE 0 0 3,000
YUM BRANDS INC COM 988498101   214,630 1,625 SH   SOLE NONE 1,625 0 0
Yum China Holdings Inc COM 98850P109   258,631 4,080 SH   OTR NONE 0 0 4,080
Yum China Holdings Inc COM 98850P109   22,503 355 SH   SOLE NONE 355 0 0
ZIMMER HLDGS INC COM 98956P102   2,326 18 SH   OTR NONE 0 0 18
ZIMMER HLDGS INC COM 98956P102   843,288 6,527 SH   SOLE NONE 6,527 0 0
Zebra Technologies Corp CL A 989207105   95,400 300 SH   DFND NONE 300 0 0
Zimmer Biomet Holdings Inc COM 98888T107   7 1 SH   SOLE NONE 1 0 0
Zions Bancorp NA COM 989701107   1,077 36 SH   OTR NONE 0 0 36
Zoom Video Communications Inc CL A 98980L101   5,612 76 SH   SOLE NONE 76 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   158,627 1,592 SH   DFND NONE 1,592 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   16,538,945 165,987 SH   SOLE NONE 165,375 0 612
iShares ETFs/USA MSCI ACWI EX US 464288240   5,462 112 SH   SOLE NONE 112 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   604 7 SH   SOLE NONE 7 0 0
iShares ETFs/USA MRGSTR SM CP ETF 464288505   14,220 300 SH   SOLE NONE 300 0 0
iShares ETFs/USA MSCI EMERG MKT 46434G889   529,006 12,741 SH   SOLE NONE 12,741 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   24,995 500 SH   OTR NONE 500 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   6,281 125 SH   DFND NONE 125 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   24,590 1,000 SH   OTR NONE 1,000 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   8,683 96 SH   SOLE NONE 96 0 0
nVent Electric PLC SHS G6700G107   21,771 507 SH   SOLE NONE 507 0 0