SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	COM NEW	88554D205		8,880	1,200	SH		DFND	NONE	1,200	0	0
3M Co	COM	88579Y101		26,982	225	SH		DFND	NONE	225	0	0
3M Co	COM	88579Y101		78,068	651	SH		OTR	NONE	275	0	376
3M Co	COM	88579Y101		696,256	5,806	SH		SOLE	NONE	4,130	0	1,676
A O Smith Corp	COM	831865209		7,670	134	SH		SOLE	NONE	134	0	0
ABB LTD	SPONSORED ADR	000375204		6,214	204	SH		OTR	NONE	0	0	204
ACI WORLDWIDE INC	COM	004498101		1,380	60	SH		OTR	NONE	0	0	60
ADVANCED MICRO DEV	COM	007903107		38,409	593	SH		OTR	NONE	585	0	8
ADVANCED MICRO DEV	COM	007903107		12,242	189	SH		SOLE	NONE	189	0	0
AECOM	COM	00766T100		7,898	93	SH		OTR	NONE	0	0	93
AECOM	COM	00766T100		1,691,806	19,920	SH		SOLE	NONE	19,920	0	0
AEROVIRONMENT INC	COM	008073108		185,625	2,167	SH		SOLE	NONE	2,167	0	0
AES CORP	COM	00130H105		31,952	1,111	SH		SOLE	NONE	1,111	0	0
AGILENT TECHS INC	COM	00846U101		2,095	14	SH		OTR	NONE	0	0	14
AGILENT TECHS INC	COM	00846U101		14,965	100	SH		SOLE	NONE	0	0	100
AGNICO EAGLE MINES	COM	008474108		19,756	380	SH		DFND	NONE	380	0	0
ALBEMARLE CORP	COM	012653101		34,047	157	SH		SOLE	NONE	0	0	157
ALCON AG	ORD SHS	H01301128		32,150	469	SH		OTR	NONE	0	0	469
ALCON AG	ORD SHS	H01301128		4,113	60	SH		SOLE	NONE	60	0	0
ALPHABET INC	CAP STK CL A	02079K305		930,915	10,551	SH		DFND	NONE	10,351	0	200
ALPHABET INC	CAP STK CL A	02079K305		517,028	5,860	SH		OTR	NONE	1,580	0	4,280
ALPHABET INC	CAP STK CL A	02079K305		40,032,863	453,733	SH		SOLE	NONE	451,997	0	1,736
ALTRIA GROUP INC	COM	02209S103		100,562	2,200	SH		DFND	NONE	2,200	0	0
ALTRIA GROUP INC	COM	02209S103		75,513	1,652	SH		OTR	NONE	0	0	1,652
ALTRIA GROUP INC	COM	02209S103		276,500	6,049	SH		SOLE	NONE	5,297	0	752
AMDOCS	SHS	G02602103		45,450	500	SH		SOLE	NONE	500	0	0
AMER EXPRESS CO	COM	025816109		184,688	1,250	SH		OTR	NONE	300	0	950
AMER EXPRESS CO	COM	025816109		544,902	3,688	SH		SOLE	NONE	3,528	0	160
AMER FINL GP OHIO	COM	025932104		1,236	9	SH		OTR	NONE	0	0	9
AMER INTL GRP	COM NEW	026874784		15,936	252	SH		OTR	NONE	0	0	252
AMER INTL GRP	COM NEW	026874784		65,390	1,034	SH		SOLE	NONE	1,034	0	0
AMETEK Inc	COM	031100100		119,600	856	SH		SOLE	NONE	856	0	0
ANALOG DEVICES INC	COM	032654105		170,919	1,042	SH		DFND	NONE	1,042	0	0
ANALOG DEVICES INC	COM	032654105		17,961,613	109,502	SH		SOLE	NONE	109,201	0	301
ANSYS, INC.	COM	03662Q105		966	4	SH		OTR	NONE	0	0	4
ANSYS, INC.	COM	03662Q105		315,275	1,305	SH		SOLE	NONE	1,305	0	0
APPLIED MATERIALS	COM	038222105		245,398	2,520	SH		OTR	NONE	0	0	2,520
APPLIED MATERIALS	COM	038222105		144,999	1,489	SH		SOLE	NONE	72	0	1,417
APTARGROUP INC	COM	038336103		25,845	235	SH		SOLE	NONE	235	0	0
ARCH CAPITAL GROUP	ORD	G0450A105		2,072	33	SH		OTR	NONE	0	0	33
ARISTA NETWORKS INC	COM	040413106		266,970	2,200	SH		OTR	NONE	0	0	2,200
ARK ETF Trust	INNOVATION ETF	00214Q104		14,995	480	SH		SOLE	NONE	480	0	0
ARK ETF Trust	AUTNMUS TECHNLGY	00214Q203		26,123	637	SH		SOLE	NONE	0	0	637
ARK ETF Trust	NEXT GNRTN INTER	00214Q401		26,985	700	SH		SOLE	NONE	700	0	0
ARK ETF Trust	ISRAEL INOVATE	00214Q609		12,261	700	SH		SOLE	NONE	0	0	700
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		187,962	344	SH		DFND	NONE	344	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		15,299	28	SH		OTR	NONE	0	0	28
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		10,306,197	18,862	SH		SOLE	NONE	18,745	0	117
AT&T INC	COM	00206R102		139,401	7,572	SH		DFND	NONE	7,572	0	0
AT&T INC	COM	00206R102		46,338	2,517	SH		OTR	NONE	0	0	2,517
AT&T INC	COM	00206R102		10,181,227	553,027	SH		SOLE	NONE	546,807	0	6,220
ATI Inc	COM	01741R102		1,583	53	SH		OTR	NONE	0	0	53
AUTOMATIC DATA PROCESSING	COM	053015103		775,101	3,245	SH		DFND	NONE	3,245	0	0
AUTOMATIC DATA PROCESSING	COM	053015103		310,040	1,298	SH		OTR	NONE	600	0	698
AUTOMATIC DATA PROCESSING	COM	053015103		18,687,690	78,237	SH		SOLE	NONE	77,908	0	329
AUTOZONE INC	COM	053332102		4,932	2	SH		OTR	NONE	0	0	2
AXON ENTERPRISE INC	COM	05464C101		96,737	583	SH		SOLE	NONE	583	0	0
AZEK Co Inc/The	CL A	05478C105		5,080	250	SH		OTR	NONE	0	0	250
AbbVie Inc	COM	00287Y109		445,236	2,755	SH		DFND	NONE	1,655	0	1,100
AbbVie Inc	COM	00287Y109		133,167	824	SH		OTR	NONE	450	0	374
AbbVie Inc	COM	00287Y109		4,509,727	27,905	SH		SOLE	NONE	27,624	0	281
Abbott Laboratories	COM	002824100		228,473	2,081	SH		DFND	NONE	2,081	0	0
Abbott Laboratories	COM	002824100		82,233	749	SH		OTR	NONE	200	0	549
Abbott Laboratories	COM	002824100		13,611,325	123,976	SH		SOLE	NONE	122,806	0	1,170
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102		24,767	150	SH		SOLE	NONE	150	0	0
Acadia Healthcare Co Inc	COM	00404A109		1,646	20	SH		OTR	NONE	0	0	20
Accenture PLC	SHS CLASS A	G1151C101		490,719	1,839	SH		DFND	NONE	1,839	0	0
Accenture PLC	SHS CLASS A	G1151C101		25,883	97	SH		OTR	NONE	75	0	22
Accenture PLC	SHS CLASS A	G1151C101		22,648,846	84,878	SH		SOLE	NONE	84,583	0	295
Activision Blizzard Inc	COM	00507V109		80,301	1,049	SH		DFND	NONE	1,049	0	0
Activision Blizzard Inc	COM	00507V109		2,756	36	SH		OTR	NONE	0	0	36
Activision Blizzard Inc	COM	00507V109		4,342,146	56,723	SH		SOLE	NONE	56,681	0	42
Adobe Inc	COM	00724F101		130,237	387	SH		DFND	NONE	387	0	0
Adobe Inc	COM	00724F101		34,326	102	SH		OTR	NONE	0	0	102
Adobe Inc	COM	00724F101		9,533,895	28,330	SH		SOLE	NONE	28,211	0	119
AdvanSix Inc	COM	00773T101		874	23	SH		OTR	NONE	0	0	23
Advance Auto Parts Inc	COM	00751Y106		10,292	70	SH		OTR	NONE	0	0	70
AerCap Holdings NV	SHS	N00985106		174,960	3,000	SH		OTR	NONE	0	0	3,000
Affirm Holdings Inc	COM CL A	00827B106		5,038	521	SH		SOLE	NONE	521	0	0
Aflac Inc	COM	001055102		21,582	300	SH		OTR	NONE	300	0	0
Aflac Inc	COM	001055102		318,406	4,426	SH		SOLE	NONE	4,376	0	50
Agree Realty Corp	COM	008492100		70,930	1,000	SH		OTR	NONE	0	0	1,000
Air Products and Chemicals Inc	COM	009158106		177,250	575	SH		DFND	NONE	575	0	0
Air Products and Chemicals Inc	COM	009158106		48,089	156	SH		OTR	NONE	0	0	156
Air Products and Chemicals Inc	COM	009158106		488,900	1,586	SH		SOLE	NONE	1,586	0	0
Airbnb Inc	COM CL A	009066101		855	10	SH		SOLE	NONE	10	0	0
Akamai Technologies Inc	COM	00971T101		204,933	2,431	SH		DFND	NONE	2,431	0	0
Akamai Technologies Inc	COM	00971T101		10,652,654	126,366	SH		SOLE	NONE	124,529	0	1,837
Alaska Air Group Inc	COM	011659109		33,880	789	SH		OTR	NONE	0	0	789
Alaska Air Group Inc	COM	011659109		4,466	104	SH		SOLE	NONE	104	0	0
Alexandria Real Estate Equitie	COM	015271109		145,670	1,000	SH		SOLE	NONE	0	0	1,000
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102		2,114	24	SH		OTR	NONE	24	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102		13,918	158	SH		SOLE	NONE	158	0	0
Alico Inc	COM	016230104		16,709	700	SH		OTR	NONE	0	0	700
Align Technology Inc	COM	016255101		42,180	200	SH		DFND	NONE	200	0	0
Align Technology Inc	COM	016255101		844	4	SH		OTR	NONE	0	0	4
Align Technology Inc	COM	016255101		11,178	53	SH		SOLE	NONE	53	0	0
Allegion plc	ORD SHS	G0176J109		6,316	60	SH		SOLE	NONE	60	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106		27,496	800	SH		OTR	NONE	0	0	800
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106		114,693	3,337	SH		SOLE	NONE	3,337	0	0
Alliant Energy Corp	COM	018802108		18,109	328	SH		SOLE	NONE	328	0	0
Allstate Corp/The	COM	020002101		246,521	1,818	SH		SOLE	NONE	1,818	0	0
Alphabet Inc	CAP STK CL C	02079K107		150,841	1,700	SH		DFND	NONE	1,600	0	100
Alphabet Inc	CAP STK CL C	02079K107		555,450	6,260	SH		OTR	NONE	1,660	0	4,600
Alphabet Inc	CAP STK CL C	02079K107		1,506,369	16,977	SH		SOLE	NONE	16,365	0	612
Amazon.com Inc	COM	023135106		882,000	10,500	SH		DFND	NONE	10,300	0	200
Amazon.com Inc	COM	023135106		203,784	2,426	SH		OTR	NONE	1,640	0	786
Amazon.com Inc	COM	023135106		36,773,940	437,785	SH		SOLE	NONE	436,397	0	1,388
Amcor PLC	ORD	G0250X107		65,600	5,508	SH		DFND	NONE	5,508	0	0
Amcor PLC	ORD	G0250X107		8,900,760	747,335	SH		SOLE	NONE	746,976	0	359
American Airlines Group Inc	COM	02376R102		12,860	1,011	SH		SOLE	NONE	1,011	0	0
American Electric Power Co Inc	COM	025537101		6,077	64	SH		OTR	NONE	0	0	64
American Electric Power Co Inc	COM	025537101		314,664	3,314	SH		SOLE	NONE	3,314	0	0
American Tower Corp	COM	03027X100		324,993	1,534	SH		DFND	NONE	1,534	0	0
American Tower Corp	COM	03027X100		511,642	2,415	SH		OTR	NONE	600	0	1,815
American Tower Corp	COM	03027X100		13,020,492	61,458	SH		SOLE	NONE	61,381	0	77
American Water Works Co Inc	COM	030420103		13,718	90	SH		OTR	NONE	90	0	0
American Water Works Co Inc	COM	030420103		298,743	1,960	SH		SOLE	NONE	1,408	0	552
American Well Corp	CL A	03044L105		2,858	1,010	SH		SOLE	NONE	1,010	0	0
AmerisourceBergen Corp	COM	03073E105		16,571	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100		170,453	649	SH		DFND	NONE	649	0	0
Amgen Inc	COM	031162100		247,932	944	SH		OTR	NONE	420	0	524
Amgen Inc	COM	031162100		12,469,885	47,479	SH		SOLE	NONE	46,780	0	699
Amphenol Corp	CL A	032095101		12,944	170	SH		SOLE	NONE	170	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108		2,101	35	SH		OTR	NONE	0	0	35
Annaly Capital Management Inc	COM NEW	035710839		37,164	1,763	SH		SOLE	NONE	763	0	1,000
Aon PLC	SHS CL A	G0403H108		12,306	41	SH		OTR	NONE	0	0	41
Aon PLC	SHS CL A	G0403H108		90,042	300	SH		SOLE	NONE	300	0	0
Apollo Gaming Holdings LP	COM	72814N104		2,040	400	SH		SOLE	NONE	400	0	0
Apollo Global Management Inc	COM	03769M106		44,653	700	SH		DFND	NONE	700	0	0
Apple Inc	COM	037833100		2,465,032	18,972	SH		DFND	NONE	18,595	0	377
Apple Inc	COM	037833100		813,882	6,264	SH		OTR	NONE	2,160	0	4,104
Apple Inc	COM	037833100		82,546,478	635,315	SH		SOLE	NONE	633,134	0	2,181
Aptiv PLC	SHS	G6095L109		365,349	3,923	SH		DFND	NONE	3,923	0	0
Aptiv PLC	SHS	G6095L109		9,127	98	SH		OTR	NONE	0	0	98
Aptiv PLC	SHS	G6095L109		15,477,368	166,191	SH		SOLE	NONE	165,580	0	611
Apyx Medical Corp	COM	03837C106		468	200	SH		DFND	NONE	200	0	0
Archer-Daniels-Midland Co	COM	039483102		92,850	1,000	SH		DFND	NONE	1,000	0	0
Archer-Daniels-Midland Co	COM	039483102		14,949	161	SH		OTR	NONE	0	0	161
Archer-Daniels-Midland Co	COM	039483102		243,360	2,621	SH		SOLE	NONE	2,621	0	0
Arcosa Inc	COM	039653100		1,359	25	SH		OTR	NONE	0	0	25
Ares Management Corp	CL A COM STK	03990B101		684	10	SH		OTR	NONE	0	0	10
AstraZeneca PLC	SPONSORED ADR	046353108		40,680	600	SH		OTR	NONE	0	0	600
Atlantica Sustainable Infrastr	SHS	G0751N103		90,650	3,500	SH		DFND	NONE	3,500	0	0
Atlassian Corp	CL A	049468101		8,364	65	SH		OTR	NONE	0	0	65
Autodesk Inc	COM	052769106		4,859	26	SH		OTR	NONE	0	0	26
Autodesk Inc	COM	052769106		32,702	175	SH		SOLE	NONE	175	0	0
Avis Budget Group Inc	COM	053774105		32,786	200	SH		SOLE	NONE	200	0	0
Avnet Inc	COM	053807103		1,247	30	SH		OTR	NONE	0	0	30
B&G Foods Inc	COM	05508R106		1,896	170	SH		SOLE	NONE	170	0	0
BAKER HUGHES INC	CL A	05722G100		47,396	1,605	SH		OTR	NONE	0	0	1,605
BALL CORP	COM	058498106		75,278	1,472	SH		SOLE	NONE	1,166	0	306
BALLARD POWER SYS	COM	058586108		192	40	SH		SOLE	NONE	0	0	40
BARRICK GOLD CORP	COM	067901108		41,919	2,440	SH		DFND	NONE	2,440	0	0
BAXTER INTL INC	COM	071813109		48,523	952	SH		OTR	NONE	150	0	802
BAXTER INTL INC	COM	071813109		35,271	692	SH		SOLE	NONE	692	0	0
BCE Inc	COM NEW	05534B760		5,098	116	SH		SOLE	NONE	0	0	116
BECTON DICKINSON	COM	075887109		339,745	1,336	SH		DFND	NONE	1,336	0	0
BECTON DICKINSON	COM	075887109		20,509,549	80,651	SH		SOLE	NONE	80,363	0	288
BERKSHIRE HATHAWAY	CL A	084670108		2,343,555	5	SH		SOLE	NONE	5	0	0
BK OF AMERICA CORP	COM	060505104		938,290	28,330	SH		DFND	NONE	28,330	0	0
BK OF AMERICA CORP	COM	060505104		1,607,413	48,533	SH		OTR	NONE	4,815	0	43,718
BK OF AMERICA CORP	COM	060505104		30,462,948	919,775	SH		SOLE	NONE	908,912	0	10,863
BK OF MONTREAL	COM	063671101		90,600	1,000	SH		OTR	NONE	0	0	1,000
BK OF NY MELLON CP	COM	064058100		24,899	547	SH		SOLE	NONE	547	0	0
BLOCK(H&R)INC	COM	093671105		194,051	5,315	SH		SOLE	NONE	0	0	5,315
BOEING CO	COM	097023105		99,817	524	SH		DFND	NONE	524	0	0
BOEING CO	COM	097023105		10,339,797	54,280	SH		SOLE	NONE	54,052	0	228
BP PLC	SPONSORED ADR	055622104		33,498	959	SH		OTR	NONE	0	0	959
BRISTOL-MYRS SQUIB	COM	110122108		81,160	1,128	SH		DFND	NONE	1,128	0	0
BRISTOL-MYRS SQUIB	COM	110122108		82,743	1,150	SH		OTR	NONE	400	0	750
BRISTOL-MYRS SQUIB	COM	110122108		902,037	12,537	SH		SOLE	NONE	12,537	0	0
BROADRIDGE FIN SOL	COM	11133T103		50,835	379	SH		DFND	NONE	379	0	0
BROADRIDGE FIN SOL	COM	11133T103		16,766	125	SH		OTR	NONE	125	0	0
BROADRIDGE FIN SOL	COM	11133T103		8,924,474	66,536	SH		SOLE	NONE	66,509	0	27
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101		95,852	3,093	SH		OTR	NONE	0	0	3,093
BROWN-FORMAN CORP	CL B	115637209		131	2	SH		OTR	NONE	0	0	2
BUNGE LIMITED	COM	G16962105		1,097	11	SH		SOLE	NONE	11	0	0
Bally's Corp	COM	05875B106		2,985	154	SH		SOLE	NONE	154	0	0
BankUnited Inc	COM	06652K103		1,087	32	SH		OTR	NONE	0	0	32
Bar Harbor Bankshares	COM	066849100		6,344	198	SH		SOLE	NONE	198	0	0
Barclays PLC	ADR	06738E204		5,491	704	SH		OTR	NONE	0	0	704
Bath & Body Works Inc	COM	070830104		1,096	26	SH		OTR	NONE	0	0	26
Bausch Health Cos Inc	COM	071734107		7,806	1,243	SH		SOLE	NONE	1,243	0	0
Belden Inc	COM	077454106		1,007	14	SH		OTR	NONE	0	0	14
Berkshire Hathaway Inc	CL B NEW	084670702		1,598,866	5,176	SH		OTR	NONE	275	0	4,901
Berkshire Hathaway Inc	CL B NEW	084670702		3,008,377	9,739	SH		SOLE	NONE	9,574	0	165
Berry Global Group Inc	COM	08579W103		2,175	36	SH		OTR	NONE	0	0	36
Big Lots Inc	COM	089302103		22,050	1,500	SH		DFND	NONE	1,500	0	0
Bio-Rad Laboratories Inc	CL A	090572207		32,798	78	SH		OTR	NONE	0	0	78
BioNTech SE	SPONSORED ADS	09075V102		4,056	27	SH		SOLE	NONE	27	0	0
Biogen Inc	COM	09062X103		86,399	312	SH		SOLE	NONE	0	0	312
Black Knight Inc	COM	09215C105		2,285	37	SH		OTR	NONE	0	0	37
Black Knight Inc	COM	09215C105		94,663	1,533	SH		SOLE	NONE	1,533	0	0
BlackRock Advisors LLC	COM	09260U109		27,740	2,000	SH		SOLE	NONE	2,000	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533		9,284	175	SH		OTR	NONE	175	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150		2,205	26	SH		SOLE	NONE	26	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		150,316	2,290	SH		DFND	NONE	2,290	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465		6,922,329	105,459	SH		SOLE	NONE	105,184	0	275
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473		419,780	3,985	SH		SOLE	NONE	3,985	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481		19,395	232	SH		SOLE	NONE	232	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		622,564	9,230	SH		DFND	NONE	9,230	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		68,584,442	1,016,819	SH		SOLE	NONE	1,012,613	0	4,206
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		60,231	249	SH		DFND	NONE	249	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		3,580,214	14,801	SH		SOLE	NONE	14,786	0	15
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606		30,735	450	SH		OTR	NONE	450	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606		5,464	80	SH		SOLE	NONE	80	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622		590,719	2,806	SH		DFND	NONE	2,806	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622		45,635,473	216,775	SH		SOLE	NONE	216,574	0	201
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689		110,340	500	SH		DFND	NONE	500	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689		2,372,089	10,749	SH		SOLE	NONE	10,749	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788		92,979	1,232	SH		SOLE	NONE	1,232	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		56,879	601	SH		DFND	NONE	601	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		233,761	2,470	SH		OTR	NONE	2,470	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		10,793,030	114,043	SH		SOLE	NONE	113,571	0	472
BlackRock Fund Advisors	MRGSTR MD CP ETF	464288208		24,641	420	SH		SOLE	NONE	420	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273		14,120	250	SH		SOLE	NONE	250	0	0
BlackRock Fund Advisors	MRGSTR SM CP ETF	464288505		13,680	300	SH		SOLE	NONE	300	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521		645,323	13,050	SH		SOLE	NONE	13,050	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612		67,624	660	SH		DFND	NONE	660	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612		15,058,239	146,967	SH		SOLE	NONE	146,896	0	71
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646		19,928	400	SH		SOLE	NONE	400	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687		177,562	5,816	SH		SOLE	NONE	816	0	5,000
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885		1,107,810	13,226	SH		SOLE	NONE	13,226	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697		170,805	2,369	SH		SOLE	NONE	2,369	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747		48,092	496	SH		DFND	NONE	496	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747		3,499,577	36,093	SH		SOLE	NONE	35,951	0	142
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339		767,407	6,734	SH		SOLE	NONE	6,734	0	0
BlackRock Fund Advisors	MSCI USA VALUE	46432F388		143,090	1,570	SH		SOLE	NONE	1,570	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396		262,674	1,800	SH		DFND	NONE	1,800	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396		180,224	1,235	SH		SOLE	NONE	1,235	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		294,911	6,315	SH		DFND	NONE	6,315	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		23,350	500	SH		OTR	NONE	0	0	500
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		14,593,750	312,500	SH		SOLE	NONE	312,330	0	170
BlackRock Fund Advisors	US SML CAP EQT	46434V290		496,550	9,999	SH		SOLE	NONE	9,999	0	0
BlackRock Fund Advisors	IBONDS DEC23 ETF	46434VAX8		25,030	1,000	SH		OTR	NONE	1,000	0	0
BlackRock Fund Advisors	INTL DIV GRWTH	46435G524		11,987	208	SH		SOLE	NONE	208	0	0
BlackRock Inc	COM	09247X101		325,261	459	SH		DFND	NONE	459	0	0
BlackRock Inc	COM	09247X101		253,690	358	SH		OTR	NONE	100	0	258
BlackRock Inc	COM	09247X101		19,087,658	26,936	SH		SOLE	NONE	26,774	0	162
Blackstone Inc	COM	09260D107		81,609	1,100	SH		DFND	NONE	1,000	0	100
Blackstone Inc	COM	09260D107		51,933	700	SH		OTR	NONE	400	0	300
Blackstone Inc	COM	09260D107		118,704	1,600	SH		SOLE	NONE	1,600	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100		24,875	1,175	SH		SOLE	NONE	175	0	1,000
Block Inc	CL A	852234103		62,840	1,000	SH		OTR	NONE	0	0	1,000
Block Inc	CL A	852234103		1,005	16	SH		SOLE	NONE	0	0	16
Bloom Energy Corp	COM CL A	093712107		727	38	SH		SOLE	NONE	0	0	38
Booking Holdings Inc	COM	09857L108		221,681	110	SH		DFND	NONE	110	0	0
Booking Holdings Inc	COM	09857L108		78,596	39	SH		OTR	NONE	8	0	31
Booking Holdings Inc	COM	09857L108		8,726,162	4,330	SH		SOLE	NONE	4,328	0	2
Booz Allen Hamilton Holding Co	CL A	099502106		2,613	25	SH		OTR	NONE	0	0	25
BorgWarner Inc	COM	099724106		4,025	100	SH		DFND	NONE	100	0	0
Boston Beer Co Inc/The	CL A	100557107		1,648	5	SH		SOLE	NONE	5	0	0
Boston Scientific Corp	COM	101137107		92,540	2,000	SH		SOLE	NONE	2,000	0	0
BrainStorm Cell Therapeutics I	COM NEW	10501E201		4,100	2,500	SH		OTR	NONE	0	0	2,500
Broadcom Inc	COM	11135F101		592,678	1,060	SH		DFND	NONE	1,060	0	0
Broadcom Inc	COM	11135F101		19,570	35	SH		OTR	NONE	0	0	35
Broadcom Inc	COM	11135F101		29,731,738	53,175	SH		SOLE	NONE	52,953	0	222
Broadstone Net Lease Inc	COM	11135E203		1,037	64	SH		OTR	NONE	0	0	64
Brookfield Asset Management Lt	CL A LMT VTG SHS	113004105		1,118	39	SH		OTR	NONE	0	0	39
Brookfield Asset Management Lt	CL A LMT VTG SHS	113004105		12,127	423	SH		SOLE	NONE	0	0	423
Brookfield Corp	CL A LTD VT SH	11271J107		4,939	157	SH		OTR	NONE	0	0	157
Brookfield Corp	CL A LTD VT SH	11271J107		53,010	1,685	SH		SOLE	NONE	0	0	1,685
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107		2,801	72	SH		OTR	NONE	0	0	72
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107		13,343	343	SH		SOLE	NONE	0	0	343
Brookfield Reinsurance Ltd	CL A EXCH LT VTG	G16250105		313	10	SH		SOLE	NONE	0	0	10
Brookfield Renewable Partners	CL A SUB VTG	11284V105		96,390	3,500	SH		DFND	NONE	3,500	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105		1,460	53	SH		OTR	NONE	0	0	53
Brookfield Renewable Partners	CL A SUB VTG	11284V105		123,930	4,500	SH		SOLE	NONE	4,500	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108		3,801	150	SH		SOLE	NONE	150	0	0
Brookline Bancorp Inc	COM	11373M107		471,478	33,320	SH		SOLE	NONE	33,320	0	0
Brown & Brown Inc	COM	115236101		3,304	58	SH		OTR	NONE	0	0	58
Builders FirstSource Inc	COM	12008R107		170,245	2,624	SH		SOLE	NONE	2,624	0	0
Burlington Stores Inc	COM	122017106		18,248	90	SH		SOLE	NONE	0	0	90
CAMECO CORP	COM	13321L108		1,224	54	SH		OTR	NONE	0	0	54
CAN PACIFIC RYS	COM	13645T100		37,295	500	SH		DFND	NONE	500	0	0
CARLISLE COS INC	COM	142339100		23,565	100	SH		OTR	NONE	100	0	0
CARLYLE GROUP/THE	COM	14316J108		29,840	1,000	SH		SOLE	NONE	0	0	1,000
CARNIVAL CORP	COMMON STOCK	143658300		806	100	SH		SOLE	NONE	100	0	0
CARRIER GLOBAL CORP	COM	14448C104		26,813	650	SH		DFND	NONE	650	0	0
CARRIER GLOBAL CORP	COM	14448C104		133,444	3,235	SH		OTR	NONE	1,135	0	2,100
CARRIER GLOBAL CORP	COM	14448C104		248,738	6,030	SH		SOLE	NONE	5,130	0	900
CBRE Group Inc	CL A	12504L109		2,232	29	SH		OTR	NONE	0	0	29
CDN NATL RAILWAYS	COM	136375102		23,776	200	SH		OTR	NONE	200	0	0
CDW Corp/DE	COM	12514G108		3,572	20	SH		OTR	NONE	0	0	20
CH Robinson Worldwide Inc	COM NEW	12541W209		13,734	150	SH		SOLE	NONE	150	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706		151,488	6,400	SH		OTR	NONE	0	0	6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797		22,284	295	SH		SOLE	NONE	295	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		49,770	961	SH		DFND	NONE	961	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		4,912,592	94,856	SH		SOLE	NONE	94,601	0	255
CHENIERE ENERGY IN	COM NEW	16411R208		17,995	120	SH		SOLE	NONE	0	0	120
CHUBB LIMITED COM	COM	H1467J104		156,185	708	SH		DFND	NONE	708	0	0
CHUBB LIMITED COM	COM	H1467J104		12,477,798	56,563	SH		SOLE	NONE	55,448	0	1,115
CINTAS CORP	COM	172908105		20,323	45	SH		SOLE	NONE	45	0	0
CISCO SYSTEMS	COM	17275R102		185,367	3,891	SH		DFND	NONE	3,891	0	0
CISCO SYSTEMS	COM	17275R102		315,043	6,613	SH		OTR	NONE	3,850	0	2,763
CISCO SYSTEMS	COM	17275R102		11,457,229	240,496	SH		SOLE	NONE	235,567	0	4,929
CLENE INC	COMMON STOCK	185634102		2,000	2,000	SH		SOLE	NONE	0	0	2,000
COGNIZANT TECHNOLO	CL A	192446102		156,701	2,740	SH		DFND	NONE	2,740	0	0
COGNIZANT TECHNOLO	CL A	192446102		15,498	271	SH		OTR	NONE	0	0	271
COGNIZANT TECHNOLO	CL A	192446102		4,536,139	79,317	SH		SOLE	NONE	76,762	0	2,555
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107		26,543	750	SH		DFND	NONE	750	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107		708	20	SH		SOLE	NONE	0	0	20
COLGATE-PALMOLIVE	COM	194162103		78,790	1,000	SH		OTR	NONE	0	0	1,000
COLGATE-PALMOLIVE	COM	194162103		471,795	5,988	SH		SOLE	NONE	4,044	0	1,944
CONAGRA FOODS INC	COM	205887102		19,350	500	SH		DFND	NONE	500	0	0
CONAGRA FOODS INC	COM	205887102		67,377	1,741	SH		OTR	NONE	0	0	1,741
CONOCOPHILLIPS	COM	20825C104		70,800	600	SH		DFND	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104		383,264	3,248	SH		OTR	NONE	600	0	2,648
CONOCOPHILLIPS	COM	20825C104		329,220	2,790	SH		SOLE	NONE	2,790	0	0
CORE LABORATORIES	COM	N22717107		1,986	98	SH		SOLE	NONE	98	0	0
CORNING INC	COM	219350105		25,201	789	SH		DFND	NONE	789	0	0
CORNING INC	COM	219350105		6,285,856	196,802	SH		SOLE	NONE	196,118	0	684
CRANE HOLDINGS CO	COM	224441105		40,180	400	SH		SOLE	NONE	400	0	0
CRH PLC	ADR	12626K203		19,895	500	SH		SOLE	NONE	500	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108		31,504	775	SH		SOLE	NONE	515	0	260
CSX CORP	COM	126408103		335,297	10,823	SH		DFND	NONE	8,100	0	2,723
CSX CORP	COM	126408103		112,148	3,620	SH		OTR	NONE	3,450	0	170
CSX CORP	COM	126408103		549,585	17,740	SH		SOLE	NONE	17,740	0	0
CUMMINS INC	COM	231021106		316,188	1,305	SH		OTR	NONE	200	0	1,105
CUMMINS INC	COM	231021106		121,145	500	SH		SOLE	NONE	500	0	0
CVS Health Corp	COM	126650100		255,154	2,738	SH		DFND	NONE	2,738	0	0
CVS Health Corp	COM	126650100		140,437	1,507	SH		OTR	NONE	1,350	0	157
CVS Health Corp	COM	126650100		22,123,586	237,403	SH		SOLE	NONE	233,040	0	4,363
Caleres Inc	COM	129500104		2,228	100	SH		DFND	NONE	100	0	0
Camden Property Trust	SH BEN INT	133131102		1,454	13	SH		OTR	NONE	0	0	13
Cannae Holdings Inc	COM	13765N107		34,403	1,666	SH		SOLE	NONE	1,666	0	0
Canopy Growth Corp	COM	138035100		249	108	SH		OTR	NONE	0	0	108
Canopy Growth Corp	COM	138035100		2,171	940	SH		SOLE	NONE	940	0	0
Capital One Financial Corp	COM	14040H105		30,212	325	SH		DFND	NONE	325	0	0
Capital One Financial Corp	COM	14040H105		102,628	1,104	SH		SOLE	NONE	1,104	0	0
CarMax Inc	COM	143130102		2,984	49	SH		OTR	NONE	0	0	49
CarMax Inc	COM	143130102		33,185	545	SH		SOLE	NONE	545	0	0
Cars.com Inc	COM	14575E105		1,377	100	SH		DFND	NONE	100	0	0
Carter's Inc	COM	146229109		895	12	SH		OTR	NONE	0	0	12
Caterpillar Inc	COM	149123101		395,274	1,650	SH		OTR	NONE	0	0	1,650
Caterpillar Inc	COM	149123101		571,351	2,385	SH		SOLE	NONE	2,311	0	74
Cboe Global Markets Inc	COM	12503M108		1,129	9	SH		OTR	NONE	0	0	9
CenterPoint Energy Inc	COM	15189T107		19,494	650	SH		SOLE	NONE	650	0	0
Ceragon Networks Ltd	ORD	M22013102		1,270	665	SH		SOLE	NONE	300	0	365
ChampionX Corp	COM	15872M104		7,248	250	SH		SOLE	NONE	0	0	250
Charles River Laboratories Int	COM	159864107		108,950	500	SH		OTR	NONE	0	0	500
Charles Schwab Corp/The	COM	808513105		4,496	54	SH		OTR	NONE	0	0	54
Charles Schwab Corp/The	COM	808513105		6,245	75	SH		SOLE	NONE	75	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102		8,424	188	SH		SOLE	NONE	188	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201		40,861	905	SH		SOLE	NONE	905	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300		29,447	530	SH		SOLE	NONE	530	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409		2,311	35	SH		SOLE	NONE	35	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508		17,780	271	SH		SOLE	NONE	271	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607		16,528	408	SH		SOLE	NONE	408	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755		9,884	340	SH		SOLE	NONE	340	0	0
Charles Schwab Investment Management Inc	SCHWAB FDT US SC	808524763		8,410	180	SH		SOLE	NONE	180	0	0
Charles Schwab Investment Management Inc	SCHWAB FDT US LG	808524771		22,498	421	SH		SOLE	NONE	421	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805		32,210	1,000	SH		OTR	NONE	1,000	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805		48,766	1,514	SH		SOLE	NONE	1,514	0	0
Chemours Co/The	COM	163851108		2,143	70	SH		DFND	NONE	70	0	0
Chemours Co/The	COM	163851108		10,962	358	SH		OTR	NONE	0	0	358
Cheniere Energy Inc	COM UNIT	16411Q101		56,870	1,000	SH		SOLE	NONE	900	0	100
Chevron Corp	COM	166764100		293,825	1,637	SH		DFND	NONE	1,637	0	0
Chevron Corp	COM	166764100		630,728	3,514	SH		OTR	NONE	850	0	2,664
Chevron Corp	COM	166764100		1,708,386	9,518	SH		SOLE	NONE	6,581	0	2,937
Chipotle Mexican Grill Inc	COM	169656105		33,300	24	SH		OTR	NONE	0	0	24
Chipotle Mexican Grill Inc	COM	169656105		27,750	20	SH		SOLE	NONE	20	0	0
Church & Dwight Co Inc	COM	171340102		141,874	1,760	SH		OTR	NONE	0	0	1,760
Church & Dwight Co Inc	COM	171340102		32,244	400	SH		SOLE	NONE	400	0	0
Cigna Group/The	COM	125523100		15,242	46	SH		OTR	NONE	0	0	46
Cigna Group/The	COM	125523100		393,963	1,189	SH		SOLE	NONE	1,189	0	0
Cincinnati Financial Corp	COM	172062101		11,980	117	SH		OTR	NONE	0	0	117
Cincinnati Financial Corp	COM	172062101		31,639	309	SH		SOLE	NONE	309	0	0
Citigroup Inc	COM NEW	172967424		35,822	792	SH		OTR	NONE	600	0	192
Citigroup Inc	COM NEW	172967424		65,176	1,441	SH		SOLE	NONE	1,441	0	0
Citizens Financial Group Inc	COM	174610105		137,795	3,500	SH		OTR	NONE	0	0	3,500
Citizens Financial Group Inc	COM	174610105		112,205	2,850	SH		SOLE	NONE	2,500	0	350
Clorox Co/The	COM	189054109		42,099	300	SH		OTR	NONE	300	0	0
Clorox Co/The	COM	189054109		101,599	724	SH		SOLE	NONE	724	0	0
CoStar Group Inc	COM	22160N109		6,105	79	SH		OTR	NONE	0	0	79
Coca-Cola Co/The	COM	191216100		203,616	3,201	SH		DFND	NONE	3,201	0	0
Coca-Cola Co/The	COM	191216100		106,483	1,674	SH		OTR	NONE	1,550	0	124
Coca-Cola Co/The	COM	191216100		1,578,164	24,810	SH		SOLE	NONE	24,810	0	0
Cognex Corp	COM	192422103		330	7	SH		OTR	NONE	0	0	7
Columbia Banking System Inc	None	904214103		910	51	SH		SOLE	NONE	51	0	0
Comcast Corp	CL A	20030N101		218,563	6,250	SH		DFND	NONE	6,250	0	0
Comcast Corp	CL A	20030N101		586,587	16,774	SH		OTR	NONE	1,025	0	15,749
Comcast Corp	CL A	20030N101		11,385,777	325,587	SH		SOLE	NONE	324,458	0	1,129
Comerica Inc	COM	200340107		1,872	28	SH		OTR	NONE	0	0	28
Comerica Inc	COM	200340107		13,370	200	SH		SOLE	NONE	200	0	0
CommVault Systems Inc	COM	204166102		1,382	22	SH		OTR	NONE	0	0	22
Compass Diversified Holdings	SH BEN INT	20451Q104		2,953	162	SH		SOLE	NONE	162	0	0
Conduent Inc	COM	206787103		608	150	SH		SOLE	NONE	100	0	50
Consensus Cloud Solutions Inc	COM	20848V105		1,505	28	SH		DFND	NONE	28	0	0
Consolidated Edison Inc	COM	209115104		115,802	1,215	SH		DFND	NONE	1,215	0	0
Consolidated Edison Inc	COM	209115104		590,636	6,197	SH		SOLE	NONE	5,006	0	1,191
Constellation Brands Inc	CL A	21036P108		53,303	230	SH		OTR	NONE	30	0	200
Constellation Brands Inc	CL A	21036P108		40,556	175	SH		SOLE	NONE	175	0	0
Constellation Energy Corp	COM	21037T109		43,105	500	SH		OTR	NONE	0	0	500
Constellation Energy Corp	COM	21037T109		12,673	147	SH		SOLE	NONE	147	0	0
Cooper Cos Inc/The	COM NEW	216648402		13,227	40	SH		OTR	NONE	0	0	40
Copart Inc	COM	217204106		2,406,555	39,523	SH		OTR	NONE	0	0	39,523
Corteva Inc	COM	22052L104		3,762	64	SH		DFND	NONE	64	0	0
Corteva Inc	COM	22052L104		49,434	841	SH		OTR	NONE	0	0	841
Corteva Inc	COM	22052L104		110,095	1,873	SH		SOLE	NONE	1,823	0	50
Costco Wholesale Corp	COM	22160K105		411,763	902	SH		DFND	NONE	902	0	0
Costco Wholesale Corp	COM	22160K105		815,766	1,787	SH		OTR	NONE	110	0	1,677
Costco Wholesale Corp	COM	22160K105		14,377,011	31,494	SH		SOLE	NONE	31,336	0	158
Cousins Properties Inc	COM NEW	222795502		784	31	SH		OTR	NONE	0	0	31
Credit Acceptance Corp	COM	225310101		949	2	SH		OTR	NONE	0	0	2
Criteo SA	SPONS ADS	226718104		1,303	50	SH		OTR	NONE	0	0	50
Crowdstrike Holdings Inc	CL A	22788C105		526	5	SH		SOLE	NONE	0	0	5
Crown Castle Inc	COM	22822V101		17,633	130	SH		DFND	NONE	130	0	0
Crown Castle Inc	COM	22822V101		18,447	136	SH		OTR	NONE	0	0	136
CubeSmart	COM	229663109		142,445	3,539	SH		OTR	NONE	0	0	3,539
DEERE & CO	COM	244199105		214,380	500	SH		DFND	NONE	500	0	0
DEERE & CO	COM	244199105		720,317	1,680	SH		OTR	NONE	180	0	1,500
DEERE & CO	COM	244199105		2,925,001	6,822	SH		SOLE	NONE	6,822	0	0
DENTSPLY SIRONA	COM	24906P109		121,788	3,825	SH		SOLE	NONE	3,825	0	0
DIAGEO	SPON ADR NEW	25243Q205		58,803	330	SH		OTR	NONE	0	0	330
DIAGEO	SPON ADR NEW	25243Q205		70,741	397	SH		SOLE	NONE	315	0	82
DISCOVER FINL SVCS	COM	254709108		15,261	156	SH		OTR	NONE	0	0	156
DISCOVER FINL SVCS	COM	254709108		251,130	2,567	SH		SOLE	NONE	2,567	0	0
DOMINION RES(VIR)	COM	25746U109		65,980	1,076	SH		DFND	NONE	1,076	0	0
DOMINION RES(VIR)	COM	25746U109		167,649	2,734	SH		OTR	NONE	200	0	2,534
DOMINION RES(VIR)	COM	25746U109		7,174,931	117,008	SH		SOLE	NONE	116,723	0	285
DUKE ENERGY CORP	COM NEW	26441C204		36,047	350	SH		DFND	NONE	100	0	250
DUKE ENERGY CORP	COM NEW	26441C204		113,083	1,098	SH		OTR	NONE	0	0	1,098
DUKE ENERGY CORP	COM NEW	26441C204		540,183	5,245	SH		SOLE	NONE	4,945	0	300
Dana Inc	COM	235825205		878	58	SH		OTR	NONE	0	0	58
Danaher Corp	COM	235851102		1,295,780	4,882	SH		SOLE	NONE	4,445	0	437
Darden Restaurants Inc	COM	237194105		53,395	386	SH		SOLE	NONE	386	0	0
Dasan Networks Inc	COM	268211109		710	56	SH		SOLE	NONE	56	0	0
Dell Technologies Inc	CL C	24703L202		8,044	200	SH		SOLE	NONE	200	0	0
Delta Air Lines Inc	COM NEW	247361702		65,720	2,000	SH		SOLE	NONE	2,000	0	0
Destination XL Group Inc	COM	25065K104		24,280	3,597	SH		SOLE	NONE	3,597	0	0
Devon Energy Corp	COM	25179M103		8,673	141	SH		DFND	NONE	141	0	0
Devon Energy Corp	COM	25179M103		18,453	300	SH		SOLE	NONE	0	0	300
Dexcom Inc	COM	252131107		12,909	114	SH		OTR	NONE	0	0	114
Dick's Sporting Goods Inc	COM	253393102		12,029	100	SH		DFND	NONE	100	0	0
Digital Realty Trust Inc	COM	253868103		11,932	119	SH		DFND	NONE	54	0	65
Digital Realty Trust Inc	COM	253868103		30,081	300	SH		OTR	NONE	300	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708		277,205	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		1,163	18	SH		OTR	NONE	0	0	18
DocuSign Inc	COM	256163106		33,252	600	SH		DFND	NONE	600	0	0
DocuSign Inc	COM	256163106		8,867	160	SH		SOLE	NONE	160	0	0
Dollar General Corp	COM	256677105		17,238	70	SH		OTR	NONE	0	0	70
Dollar General Corp	COM	256677105		63,533	258	SH		SOLE	NONE	258	0	0
Dollar Tree Inc	COM	256746108		14,993	106	SH		OTR	NONE	0	0	106
Dollar Tree Inc	COM	256746108		33,238	235	SH		SOLE	NONE	235	0	0
Domino's Pizza Inc	COM	25754A201		2,771	8	SH		OTR	NONE	0	0	8
Domino's Pizza Inc	COM	25754A201		12,817	37	SH		SOLE	NONE	37	0	0
Dover Corp	COM	260003108		96,412	712	SH		OTR	NONE	0	0	712
Dover Corp	COM	260003108		137,035	1,012	SH		SOLE	NONE	1,012	0	0
Dow Inc	COM	260557103		44,142	876	SH		DFND	NONE	876	0	0
Dow Inc	COM	260557103		83,950	1,666	SH		OTR	NONE	0	0	1,666
Dow Inc	COM	260557103		194,153	3,853	SH		SOLE	NONE	3,803	0	50
DraftKings Inc	COM CL A	26142V105		11,390	1,000	SH		SOLE	NONE	1,000	0	0
Dropbox Inc	CL A	26210C104		1,119	50	SH		SOLE	NONE	50	0	0
DuPont de Nemours Inc	COM	26614N102		57,718	841	SH		DFND	NONE	841	0	0
DuPont de Nemours Inc	COM	26614N102		24,707	360	SH		OTR	NONE	0	0	360
DuPont de Nemours Inc	COM	26614N102		264,775	3,858	SH		SOLE	NONE	3,678	0	180
Dycom Industries Inc	COM	267475101		1,404	15	SH		OTR	NONE	0	0	15
Dynavax Technologies Corp	COM NEW	268158201		38,304	3,600	SH		OTR	NONE	0	0	3,600
EBAY INC	COM	278642103		24,426	589	SH		OTR	NONE	350	0	239
ECOLAB INC	COM	278865100		43,668	300	SH		DFND	NONE	300	0	0
ECOLAB INC	COM	278865100		174,672	1,200	SH		OTR	NONE	700	0	500
ECOLAB INC	COM	278865100		36,390	250	SH		SOLE	NONE	250	0	0
EDISON INTERNATIONAL	COM	281020107		14,633	230	SH		OTR	NONE	0	0	230
EMERSON ELECTRIC	COM	291011104		76,848	800	SH		DFND	NONE	800	0	0
EMERSON ELECTRIC	COM	291011104		204,128	2,125	SH		OTR	NONE	200	0	1,925
EMERSON ELECTRIC	COM	291011104		285,394	2,971	SH		SOLE	NONE	2,971	0	0
ENBRIDGE INC	COM	29250N105		9,384	240	SH		DFND	NONE	240	0	0
ENBRIDGE INC	COM	29250N105		86,528	2,213	SH		OTR	NONE	344	0	1,869
ENBRIDGE INC	COM	29250N105		136,459	3,490	SH		SOLE	NONE	3,490	0	0
ENOVIS CORPORATION	COM	194014502		161	3	SH		OTR	NONE	0	0	3
EOG Resources Inc	COM	26875P101		5,828	45	SH		OTR	NONE	0	0	45
EOG Resources Inc	COM	26875P101		3,886	30	SH		SOLE	NONE	30	0	0
EQUINIX INC	COM	29444U700		153,932	235	SH		DFND	NONE	235	0	0
EQUINIX INC	COM	29444U700		11,136	17	SH		OTR	NONE	0	0	17
EQUINIX INC	COM	29444U700		15,679,453	23,937	SH		SOLE	NONE	23,835	0	102
ESTEE LAUDER COS	CL A	518439104		631,688	2,546	SH		DFND	NONE	2,546	0	0
ESTEE LAUDER COS	CL A	518439104		11,661	47	SH		OTR	NONE	0	0	47
ESTEE LAUDER COS	CL A	518439104		31,525,353	127,062	SH		SOLE	NONE	126,623	0	439
ETF Managers Group LLC	BLUESTAR ISRAEL	26924G870		14,527	330	SH		SOLE	NONE	0	0	330
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707		7,459	161	SH		SOLE	NONE	0	0	161
EXELON CORP	COM	30161N101		64,845	1,500	SH		OTR	NONE	0	0	1,500
EXELON CORP	COM	30161N101		19,151	443	SH		SOLE	NONE	443	0	0
Eastman Chemical Co	COM	277432100		16,940	208	SH		DFND	NONE	208	0	0
Eastman Chemical Co	COM	277432100		6,108	75	SH		SOLE	NONE	75	0	0
Eaton Corp PLC	SHS	G29183103		212,667	1,355	SH		OTR	NONE	0	0	1,355
Eaton Corp PLC	SHS	G29183103		70,628	450	SH		SOLE	NONE	450	0	0
Editas Medicine Inc	COM	28106W103		3,921	442	SH		SOLE	NONE	0	0	442
Edwards Lifesciences Corp	COM	28176E108		37,305	500	SH		DFND	NONE	500	0	0
Edwards Lifesciences Corp	COM	28176E108		3,581	48	SH		OTR	NONE	0	0	48
Edwards Lifesciences Corp	COM	28176E108		11,192	150	SH		SOLE	NONE	0	0	150
Elanco Animal Health Inc	COM	28414H103		2,248	184	SH		OTR	NONE	0	0	184
Elevance Health Inc	COM	036752103		212,370	414	SH		OTR	NONE	0	0	414
Eli Lilly & Co	COM	532457108		440,837	1,205	SH		DFND	NONE	1,039	0	166
Eli Lilly & Co	COM	532457108		602,173	1,646	SH		OTR	NONE	0	0	1,646
Eli Lilly & Co	COM	532457108		173,774	475	SH		SOLE	NONE	475	0	0
Elme Communities	SH BEN INT	939653101		55,269	3,105	SH		SOLE	NONE	3,105	0	0
Embecta Corp	COMMON STOCK	29082K105		1,593	63	SH		DFND	NONE	63	0	0
Embecta Corp	COMMON STOCK	29082K105		11,507	455	SH		SOLE	NONE	455	0	0
Empowered Funds LLC	STRIVE US ENERGY	02072L722		28,714	975	SH		SOLE	NONE	975	0	0
EnerVest Ltd	CL A	559663109		1,501	64	SH		OTR	NONE	0	0	64
Energy Transfer LP	COM UT LTD PTN	29273V100		59,350	5,000	SH		DFND	NONE	5,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100		30,850	2,599	SH		OTR	NONE	0	0	2,599
Energy Transfer LP	COM UT LTD PTN	29273V100		35,610	3,000	SH		SOLE	NONE	3,000	0	0
Entegris Inc	COM	29362U104		4,395	67	SH		SOLE	NONE	67	0	0
Entergy Corp	COM	29364G103		16,313	145	SH		SOLE	NONE	145	0	0
Enterprise Products Partners L	COM	293792107		7,236	300	SH		DFND	NONE	300	0	0
Enterprise Products Partners L	COM	293792107		324,872	13,469	SH		OTR	NONE	0	0	13,469
Enterprise Products Partners L	COM	293792107		50,242	2,083	SH		SOLE	NONE	2,083	0	0
Envista Holdings Corp	COM	29415F104		1,751	52	SH		OTR	NONE	0	0	52
Equifax Inc	COM	294429105		291,540	1,500	SH		SOLE	NONE	1,500	0	0
Equity Residential	SH BEN INT	29476L107		14,868	252	SH		OTR	NONE	0	0	252
Equity Residential	SH BEN INT	29476L107		10,325	175	SH		SOLE	NONE	175	0	0
Esab Corp	COM	29605J106		94	2	SH		OTR	NONE	0	0	2
Essential Utilities Inc	COM	29670G102		59,663	1,250	SH		OTR	NONE	0	0	1,250
Essential Utilities Inc	COM	29670G102		182,329	3,820	SH		SOLE	NONE	2,140	0	1,680
Etsy Inc	COM	29786A106		1,318	11	SH		OTR	NONE	0	0	11
Etsy Inc	COM	29786A106		838	7	SH		SOLE	NONE	7	0	0
Everest Re Group Ltd	COM	G3223R108		1,325	4	SH		OTR	NONE	0	0	4
Evergy Inc	COM	30034W106		11,264	179	SH		OTR	NONE	0	0	179
Evergy Inc	COM	30034W106		29,451	468	SH		SOLE	NONE	468	0	0
Eversource Energy	COM	30040W108		44,016	525	SH		SOLE	NONE	525	0	0
Evolus Inc	COM	30052C107		75,100	10,000	SH		SOLE	NONE	0	0	10,000
Evotec SE	SPONSORED ADS	30050E105		3,406	421	SH		SOLE	NONE	421	0	0
Exelixis Inc	COM	30161Q104		44,912	2,800	SH		OTR	NONE	0	0	2,800
Extra Space Storage Inc	COM	30225T102		327,476	2,225	SH		OTR	NONE	0	0	2,225
Exxon Mobil Corp	COM	30231G102		604,334	5,479	SH		DFND	NONE	5,479	0	0
Exxon Mobil Corp	COM	30231G102		576,759	5,229	SH		OTR	NONE	0	0	5,229
Exxon Mobil Corp	COM	30231G102		2,954,386	26,785	SH		SOLE	NONE	23,316	0	3,469
FACEBOOK INC	CL A	30303M102		350,310	2,911	SH		DFND	NONE	2,911	0	0
FACEBOOK INC	CL A	30303M102		125,033	1,039	SH		OTR	NONE	0	0	1,039
FACEBOOK INC	CL A	30303M102		10,946,848	90,966	SH		SOLE	NONE	89,782	0	1,184
FEDEX CORP	COM	31428X106		63,218	365	SH		OTR	NONE	0	0	365
FEDEX CORP	COM	31428X106		189,827	1,096	SH		SOLE	NONE	670	0	426
FERRARI NV	COM	N3167Y103		2,142	10	SH		OTR	NONE	0	0	10
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302		84,111	683	SH		SOLE	NONE	318	0	365
FISERV INC	COM	337738108		803,810	7,953	SH		SOLE	NONE	7,718	0	235
FMC Corp	COM NEW	302491303		9,360	75	SH		DFND	NONE	75	0	0
FMC Corp	COM NEW	302491303		159,744	1,280	SH		OTR	NONE	0	0	1,280
FMC Corp	COM NEW	302491303		13,978	112	SH		SOLE	NONE	112	0	0
FORD MOTOR CO	COM	345370860		1,163	100	SH		OTR	NONE	0	0	100
FORD MOTOR CO	COM	345370860		45,741	3,933	SH		SOLE	NONE	3,933	0	0
FREYR Battery SA	SHS	L4135L100		7,074	815	SH		SOLE	NONE	815	0	0
FTAI Aviation Ltd	SHS	G3730V105		2,003	117	SH		SOLE	NONE	117	0	0
FUELCELL ENERGY INC	COM	35952H601		189	68	SH		SOLE	NONE	0	0	68
Factor Advisors LLC	WEDBUSH ETFMG	26924G805		975	33	SH		SOLE	NONE	33	0	0
Fastenal Co	COM	311900104		82,337	1,740	SH		OTR	NONE	0	0	1,740
Ferguson PLC	SHS	G3421J106		4,825	38	SH		OTR	NONE	0	0	38
Fidelity National Financial In	COMMON STOCK	30190A104		7,144	357	SH		SOLE	NONE	322	0	35
Fidelity National Financial In	FNF GROUP COM	31620R303		19,901	529	SH		OTR	NONE	0	0	529
Fidelity National Financial In	FNF GROUP COM	31620R303		178,657	4,749	SH		SOLE	NONE	4,749	0	0
Fidelity National Information	COM	31620M106		64,865	956	SH		DFND	NONE	956	0	0
Fidelity National Information	COM	31620M106		32,432	478	SH		OTR	NONE	0	0	478
Fidelity National Information	COM	31620M106		5,455,547	80,406	SH		SOLE	NONE	80,278	0	128
First BanCorp/Puerto Rico	COM NEW	318672706		1,476	116	SH		OTR	NONE	0	0	116
First Citizens BancShares Inc/	CL A	31946M103		2,275	3	SH		OTR	NONE	0	0	3
First Hawaiian Inc	COM	32051X108		1,745	67	SH		OTR	NONE	0	0	67
First Trust Advisors LP	FINLS ALPHADEX	33734X135		22,446	548	SH		SOLE	NONE	548	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143		30,227	278	SH		SOLE	NONE	0	0	278
First Trust Advisors LP	TECH ALPHADEX	33734X176		53,465	584	SH		SOLE	NONE	0	0	584
First Trust Advisors LP	CLOUD COMPUTING	33734X192		22,180	385	SH		SOLE	NONE	385	0	0
First Trust Advisors LP	FST TR GLB FD	33739H101		15,355	627	SH		SOLE	NONE	627	0	0
First Trust Advisors LP	MANAGD MUN ETF	33739N108		56,223	1,122	SH		DFND	NONE	1,122	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200		56,845	1,199	SH		SOLE	NONE	0	0	1,199
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104		1,210,293	16,148	SH		SOLE	NONE	16,148	0	0
First Trust ETFs/USA	EUROPE ALPHADEX	33737J117		7,884	245	SH		SOLE	NONE	245	0	0
First Trust ETFs/USA	CBOE VEST U S EQ	33740U810		9,121	295	SH		OTR	NONE	295	0	0
FirstEnergy Corp	COM	337932107		8,388	200	SH		SOLE	NONE	200	0	0
Fluor Corp	COM	343412102		1,213	35	SH		OTR	NONE	0	0	35
Foghorn Therapeutics Inc	COM	344174107		9,570	1,500	SH		SOLE	NONE	1,500	0	0
Fortinet Inc	COM	34959E109		119,781	2,450	SH		OTR	NONE	2,450	0	0
Fortinet Inc	COM	34959E109		67,224	1,375	SH		SOLE	NONE	1,375	0	0
Fortive Corp	COM	34959J108		88,344	1,375	SH		OTR	NONE	1,000	0	375
Fortive Corp	COM	34959J108		50,758	790	SH		SOLE	NONE	790	0	0
Fortress Transportation and In	COMMON STOCK	35953C106		345	117	SH		SOLE	NONE	117	0	0
Fortune Brands Innovations Inc	COM	34964C106		11,422	200	SH		OTR	NONE	200	0	0
Fortune Brands Innovations Inc	COM	34964C106		22,844	400	SH		SOLE	NONE	400	0	0
Four Corners Property Trust In	COM	35086T109		38,895	1,500	SH		OTR	NONE	0	0	1,500
Franklin Advisers Inc	COM	880198106		805	186	SH		SOLE	NONE	186	0	0
Franklin Resources Inc	COM	354613101		31,656	1,200	SH		SOLE	NONE	1,200	0	0
GARRETT MOTION INC	COM	366505105		114	15	SH		SOLE	NONE	15	0	0
GARTNER INC	COM	366651107		1,681	5	SH		OTR	NONE	0	0	5
GARTNER INC	COM	366651107		33,950	101	SH		SOLE	NONE	101	0	0
GEN DYNAMICS CORP	COM	369550108		166,234	670	SH		OTR	NONE	0	0	670
GEN DYNAMICS CORP	COM	369550108		472,898	1,906	SH		SOLE	NONE	1,606	0	300
GENERAL MILLS INC	COM	370334104		14,674	175	SH		OTR	NONE	175	0	0
GENERAL MILLS INC	COM	370334104		543,851	6,486	SH		SOLE	NONE	6,486	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		15,762	767	SH		SOLE	NONE	500	0	267
GOLDMAN SACHS GRP	COM	38141G104		4,464	13	SH		DFND	NONE	13	0	0
GOLDMAN SACHS GRP	COM	38141G104		8,928	26	SH		OTR	NONE	0	0	26
GOLDMAN SACHS GRP	COM	38141G104		160,015	466	SH		SOLE	NONE	331	0	135
GORMAN-RUPP CO/THE	COM	383082104		5,124	200	SH		OTR	NONE	0	0	200
GSK PLC	SPONSORED ADR	37733W204		6,044	172	SH		SOLE	NONE	132	0	40
GXO Logistics Inc	COMMON STOCK	36262G101		55,454	1,299	SH		SOLE	NONE	167	0	1,132
Gaming and Leisure Properties	COM	36467J108		5,209	100	SH		DFND	NONE	100	0	0
Gannett Co Inc	COM	36472T109		10,150	5,000	SH		SOLE	NONE	5,000	0	0
Gen Digital Inc	COM	668771108		5,936	277	SH		OTR	NONE	0	0	277
Gen Digital Inc	COM	668771108		8,572	400	SH		SOLE	NONE	400	0	0
Gencor Industries Inc	COM	368678108		30,300	3,000	SH		SOLE	NONE	3,000	0	0
General Electric Co	COM NEW	369604301		503	6	SH		OTR	NONE	0	0	6
General Electric Co	COM NEW	369604301		512,208	6,113	SH		SOLE	NONE	4,986	0	1,127
General Motors Co	COM	37045V100		16,820	500	SH		DFND	NONE	500	0	0
General Motors Co	COM	37045V100		9,251	275	SH		SOLE	NONE	275	0	0
Genius Sports Ltd	SHARES CL A	G3934V109		964	270	SH		SOLE	NONE	270	0	0
Genpact Ltd	SHS	G3922B107		2,038	44	SH		OTR	NONE	0	0	44
Gentex Corp	COM	371901109		40,905	1,500	SH		OTR	NONE	0	0	1,500
Gilead Sciences Inc	COM	375558103		66,362	773	SH		SOLE	NONE	773	0	0
Global Payments Inc	COM	37940X102		4,966	50	SH		OTR	NONE	50	0	0
Global Water Resources Inc	COM	379463102		1,328	100	SH		DFND	NONE	100	0	0
Global X ETFs/USA	LITHIUM BTRY ETF	37954Y855		11,722	200	SH		SOLE	NONE	200	0	0
Globe Life Inc	COM	37959E102		21,096	175	SH		OTR	NONE	175	0	0
Globus Medical Inc	CL A	379577208		74,270	1,000	SH		DFND	NONE	1,000	0	0
Goodyear Tire & Rubber Co/The	COM	382550101		1,188	117	SH		OTR	NONE	0	0	117
Graco Inc	COM	384109104		53,808	800	SH		SOLE	NONE	800	0	0
GrafTech International Ltd	COM	384313508		2,475	520	SH		SOLE	NONE	520	0	0
Guidewire Software Inc	COM	40171V100		250	4	SH		OTR	NONE	0	0	4
HALLIBURTON	COM	406216101		123,953	3,150	SH		SOLE	NONE	2,750	0	400
HANESBRANDS INC	COM	410345102		3,180	500	SH		SOLE	NONE	500	0	0
HARLEY DAVIDSON	COM	412822108		4,160	100	SH		OTR	NONE	0	0	100
HASBRO INC	COM	418056107		48,320	792	SH		OTR	NONE	0	0	792
HASBRO INC	COM	418056107		45,147	740	SH		SOLE	NONE	0	0	740
HCA Healthcare Inc	COM	40412C101		21,596	90	SH		SOLE	NONE	0	0	90
HEICO Corp	CL A	422806208		253,842	2,118	SH		DFND	NONE	2,118	0	0
HEICO Corp	CL A	422806208		4,914	41	SH		OTR	NONE	0	0	41
HEICO Corp	CL A	422806208		14,701,880	122,669	SH		SOLE	NONE	122,208	0	461
HERSHEY CO (THE)	COM	427866108		34,736	150	SH		SOLE	NONE	150	0	0
HF Sinclair Corp	COM	403949100		1,245	24	SH		OTR	NONE	0	0	24
HOLOGIC INC	COM	436440101		16,832	225	SH		DFND	NONE	225	0	0
HOLOGIC INC	COM	436440101		15,261	204	SH		OTR	NONE	0	0	204
HOLOGIC INC	COM	436440101		370,908	4,958	SH		SOLE	NONE	4,958	0	0
HONDA MOTOR CO	AMERN SHS	438128308		2,286	100	SH		SOLE	NONE	100	0	0
HP Inc	COM	40434L105		2,687	100	SH		DFND	NONE	100	0	0
HP Inc	COM	40434L105		39,230	1,460	SH		SOLE	NONE	1,460	0	0
HSBC HLDGS	SPON ADR NEW	404280406		5,391	173	SH		OTR	NONE	0	0	173
Hain Celestial Group Inc/The	COM	405217100		922	57	SH		OTR	NONE	0	0	57
Haleon PLC	SPON ADS	405552100		1,200	150	SH		SOLE	NONE	100	0	50
Hannon Armstrong Sustainable I	COM	41068X100		2,058	71	SH		SOLE	NONE	71	0	0
Hanover Insurance Group Inc/Th	COM	410867105		1,486	11	SH		OTR	NONE	0	0	11
Hartford Financial Services Gr	COM	416515104		75,830	1,000	SH		OTR	NONE	0	0	1,000
Hartford Financial Services Gr	COM	416515104		208,533	2,750	SH		SOLE	NONE	2,750	0	0
Hawaiian Electric Industries I	COM	419870100		31,388	750	SH		SOLE	NONE	750	0	0
Healthcare Services Group Inc	COM	421906108		1,476	123	SH		SOLE	NONE	123	0	0
Hecla Mining Co	COM	422704106		11,676	2,100	SH		SOLE	NONE	0	0	2,100
Helmerich & Payne Inc	COM	423452101		1,338	27	SH		OTR	NONE	0	0	27
Herc Holdings Inc	COM	42704L104		1,710	13	SH		OTR	NONE	0	0	13
Hewlett Packard Enterprise Co	COM	42824C109		18,514	1,160	SH		SOLE	NONE	1,160	0	0
Hillenbrand Inc	COM	431571108		4,267	100	SH		DFND	NONE	100	0	0
Hilton Grand Vacations Inc	COM	43283X105		1,387	36	SH		OTR	NONE	0	0	36
Hilton Worldwide Holdings Inc	COM	43300A203		4,675	37	SH		OTR	NONE	0	0	37
Hilton Worldwide Holdings Inc	COM	43300A203		17,059	135	SH		SOLE	NONE	135	0	0
Home Depot Inc/The	COM	437076102		876,512	2,775	SH		DFND	NONE	2,775	0	0
Home Depot Inc/The	COM	437076102		260,269	824	SH		OTR	NONE	189	0	635
Home Depot Inc/The	COM	437076102		37,707,999	119,382	SH		SOLE	NONE	119,030	0	352
Honeywell International Inc	COM	438516106		489,461	2,284	SH		DFND	NONE	2,284	0	0
Honeywell International Inc	COM	438516106		623,613	2,910	SH		OTR	NONE	950	0	1,960
Honeywell International Inc	COM	438516106		17,137,785	79,971	SH		SOLE	NONE	79,761	0	210
Horizon Bancorp Inc/IN	COM	440407104		1,674	111	SH		SOLE	NONE	111	0	0
Horizon Kinetics Asset Management LLC	HORIZON KINETICS	53656F623		11,018	350	SH		OTR	NONE	350	0	0
Hormel Foods Corp	COM	440452100		91,100	2,000	SH		OTR	NONE	0	0	2,000
Howard Hughes Corp/The	COM	44267D107		917	12	SH		OTR	NONE	0	0	12
Howard Hughes Corp/The	COM	44267D107		6,037	79	SH		SOLE	NONE	79	0	0
Huntington Bancshares Inc/OH	COM	446150104		54,313	3,852	SH		SOLE	NONE	0	0	3,852
Huntington Ingalls Industries	COM	446413106		9,458	41	SH		SOLE	NONE	41	0	0
Huntsman Corp	COM	447011107		1,539	56	SH		OTR	NONE	0	0	56
Hyatt Hotels Corp	COM CL A	448579102		1,176	13	SH		OTR	NONE	0	0	13
IAA INC	None	449253103		50,520	1,263	SH		DFND	NONE	1,263	0	0
IAA INC	None	449253103		1,345,960	33,649	SH		SOLE	NONE	33,594	0	55
ICON PLC	SHS	G4705A100		6,022	31	SH		OTR	NONE	0	0	31
IDACORP Inc	COM	451107106		2,049	19	SH		OTR	NONE	0	0	19
IDEXX Laboratories Inc	COM	45168D104		1,632	4	SH		OTR	NONE	0	0	4
ILLINOIS TOOL WKS	COM	452308109		220,300	1,000	SH		DFND	NONE	1,000	0	0
ILLINOIS TOOL WKS	COM	452308109		133,502	606	SH		SOLE	NONE	606	0	0
ING Groep NV	SPONSORED ADR	456837103		2,434	200	SH		SOLE	NONE	0	0	200
INTERCONTINENTAL EXCHANGE	COM	45866F104		11,798	115	SH		OTR	NONE	0	0	115
INTL BUSINESS MCHN	COM	459200101		28,178	200	SH		DFND	NONE	200	0	0
INTL BUSINESS MCHN	COM	459200101		62,696	445	SH		OTR	NONE	445	0	0
INTL BUSINESS MCHN	COM	459200101		1,867,638	13,256	SH		SOLE	NONE	10,256	0	3,000
IPATH ETNS/USA	None	06747R477		11,931	845	SH		SOLE	NONE	845	0	0
IPG Photonics Corp	COM	44980X109		2,840	30	SH		OTR	NONE	0	0	30
IQVIA Holdings Inc	COM	46266C105		668,761	3,264	SH		DFND	NONE	3,264	0	0
IQVIA Holdings Inc	COM	46266C105		25,201	123	SH		OTR	NONE	100	0	23
IQVIA Holdings Inc	COM	46266C105		21,225,375	103,594	SH		SOLE	NONE	103,265	0	329
ISHARES	S&P 100 ETF	464287101		35,308	207	SH		SOLE	NONE	207	0	0
ISHARES	SELECT DIVID ETF	464287168		22,432	186	SH		SOLE	NONE	186	0	0
ISHARES	CORE S&P500 ETF	464287200		566,326	1,474	SH		OTR	NONE	1,474	0	0
ISHARES	CORE S&P500 ETF	464287200		596,678	1,553	SH		SOLE	NONE	1,553	0	0
ISHARES	IBOXX INV CP ETF	464287242		39,325	373	SH		OTR	NONE	373	0	0
ISHARES	S&P 500 GRWT ETF	464287309		33,930	580	SH		SOLE	NONE	580	0	0
ISHARES	GLOB HLTHCRE ETF	464287325		33,952	400	SH		SOLE	NONE	400	0	0
ISHARES	S&P 500 VAL ETF	464287408		32,641	225	SH		SOLE	NONE	225	0	0
ISHARES	ISHARES BIOTECH	464287556		48,709	371	SH		SOLE	NONE	255	0	116
ISHARES	RUS 2000 VAL ETF	464287630		143,107	1,032	SH		SOLE	NONE	1,032	0	0
ISHARES	RUSSELL 2000 ETF	464287655		818,620	4,695	SH		DFND	NONE	4,695	0	0
ISHARES	RUSSELL 2000 ETF	464287655		60,702,039	348,142	SH		SOLE	NONE	346,787	0	1,355
ISHARES	U.S. TECH ETF	464287721		29,796	400	SH		OTR	NONE	400	0	0
ISHARES	U.S. TECH ETF	464287721		22,347	300	SH		SOLE	NONE	300	0	0
ISHARES	EAFE VALUE ETF	464288877		87,447	1,906	SH		SOLE	NONE	1,906	0	0
ISHARES	CORE MSCI EAFE	46432F842		210,131	3,409	SH		DFND	NONE	3,409	0	0
ISHARES	CORE MSCI EAFE	46432F842		13,484,551	218,763	SH		SOLE	NONE	218,678	0	85
ISHARES GOLD TRUST	ISHARES NEW	464285204		69,180	2,000	SH		OTR	NONE	2,000	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		200,622	5,800	SH		SOLE	NONE	5,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		22,323	589	SH		SOLE	NONE	589	0	0
ISHARES TRUST	TIPS BD ETF	464287176		109,420	1,028	SH		DFND	NONE	1,028	0	0
ISHARES TRUST	TIPS BD ETF	464287176		5,791,507	54,411	SH		SOLE	NONE	54,411	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457		8,117	100	SH		SOLE	NONE	100	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		226,262	1,492	SH		SOLE	NONE	1,492	0	0
ISHARES TRUST	GL TIMB FORE ETF	464288174		5,093	70	SH		SOLE	NONE	70	0	0
ISHARES TRUST	GL CLEAN ENE ETF	464288224		57,863	2,915	SH		SOLE	NONE	2,915	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513		73,630	1,000	SH		DFND	NONE	1,000	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513		606,417	8,236	SH		SOLE	NONE	8,236	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614		891,881	4,163	SH		SOLE	NONE	4,163	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414		236,892	2,245	SH		SOLE	NONE	2,245	0	0
Illumina Inc	COM	452327109		40,440	200	SH		DFND	NONE	200	0	0
Illumina Inc	COM	452327109		1,820	9	SH		OTR	NONE	0	0	9
Independent Bank Corp	COM	453836108		8,443	100	SH		SOLE	NONE	100	0	0
Ingersoll Rand Inc	COM	45687V106		14,421	276	SH		OTR	NONE	264	0	12
Ingersoll Rand Inc	COM	45687V106		20,116	385	SH		SOLE	NONE	385	0	0
Innospec Inc	COM	45768S105		720	7	SH		OTR	NONE	0	0	7
Innovator Capital Management LLC	IBD 50 ETF	45782C102		21,275	975	SH		SOLE	NONE	975	0	0
Integra LifeSciences Holdings	COM NEW	457985208		1,850	33	SH		OTR	NONE	0	0	33
Intel Corp	COM	458140100		92,505	3,500	SH		DFND	NONE	3,500	0	0
Intel Corp	COM	458140100		97,817	3,701	SH		OTR	NONE	1,300	0	2,401
Intel Corp	COM	458140100		757,642	28,666	SH		SOLE	NONE	18,268	0	10,398
International Paper Co	COM	460146103		69,260	2,000	SH		OTR	NONE	0	0	2,000
International Paper Co	COM	460146103		14,060	406	SH		SOLE	NONE	406	0	0
Intuit Inc	COM	461202103		56,437	145	SH		OTR	NONE	50	0	95
Intuit Inc	COM	461202103		2,725	7	SH		SOLE	NONE	7	0	0
Intuitive Surgical Inc	COM NEW	46120E602		180,703	681	SH		DFND	NONE	681	0	0
Intuitive Surgical Inc	COM NEW	46120E602		13,268	50	SH		OTR	NONE	0	0	50
Intuitive Surgical Inc	COM NEW	46120E602		11,393,333	42,937	SH		SOLE	NONE	42,735	0	202
Invesco Capital Management LLC	UNIT SER 1	46090E103		56,451	212	SH		SOLE	NONE	212	0	0
Invesco Capital Management LLC	WILDERHIL CLAN	46137V134		2,683	70	SH		OTR	NONE	70	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142		30,924	600	SH		DFND	NONE	0	0	600
Invesco Capital Management LLC	WATER RES ETF	46137V142		25,770	500	SH		OTR	NONE	500	0	0
Invesco Capital Management LLC	S&P500 QUALITY	46137V241		17,864	406	SH		SOLE	NONE	0	0	406
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357		14,125	100	SH		OTR	NONE	100	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357		34,606	245	SH		SOLE	NONE	245	0	0
Invesco Capital Management LLC	INVESCO MSCI	46137V407		128,719	2,694	SH		SOLE	NONE	2,694	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597		2,218	14	SH		SOLE	NONE	14	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621		14,400	1,000	SH		SOLE	NONE	1,000	0	0
Invesco Capital Management LLC	GLOBAL WATER	46138E651		14,203	435	SH		SOLE	NONE	435	0	0
Invesco Capital Management LLC	FTSE RAFI DEV	46138E743		4,445	107	SH		SOLE	NONE	107	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784		18,595	996	SH		SOLE	NONE	0	0	996
Invesco Capital Management LLC	NASDAQNXTGEN100	46138G631		36,271	1,517	SH		SOLE	NONE	1,517	0	0
Invesco Capital Management LLC	NASDAQ 100 ETF	46138G649		17,634	161	SH		SOLE	NONE	161	0	0
Invesco ETFs/USA	BULSHS 2027 CB	46138J783		18,995	1,000	SH		OTR	NONE	1,000	0	0
Invesco ETFs/USA	CDN DLR SHS	46138T104		9,756	135	SH		SOLE	NONE	0	0	135
Invesco ETFs/USA	OIL FD	46140H403		31,181	2,050	SH		SOLE	NONE	0	0	2,050
Iron Mountain Inc	COM	46284V101		64,805	1,300	SH		OTR	NONE	0	0	1,300
Iron Mountain Inc	COM	46284V101		204,479	4,102	SH		SOLE	NONE	2,359	0	1,743
J2 GLOBAL COMMUNIC	COM	48123V102		6,724	85	SH		DFND	NONE	85	0	0
JAZZ PHARMA PLC	SHS USD	G50871105		637	4	SH		SOLE	NONE	0	0	4
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365		29,319	1,348	SH		SOLE	NONE	1,348	0	0
JPMorgan Chase & Co	COM	46625H100		1,187,321	8,854	SH		DFND	NONE	8,854	0	0
JPMorgan Chase & Co	COM	46625H100		660,979	4,929	SH		OTR	NONE	1,200	0	3,729
JPMorgan Chase & Co	COM	46625H100		46,317,604	345,396	SH		SOLE	NONE	344,728	0	668
JPMorgan Chase Bank NA	COM	33616C100		975	8	SH		OTR	NONE	0	0	8
Jacobs Solutions Inc	COM	46982L108		298,854	2,489	SH		DFND	NONE	2,489	0	0
Jacobs Solutions Inc	COM	46982L108		11,401,727	94,959	SH		SOLE	NONE	94,894	0	65
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845		48,767	990	SH		SOLE	NONE	990	0	0
JetBlue Airways Corp	COM	477143101		324	50	SH		SOLE	NONE	0	0	50
John Hancock Exchange-Traded F	MULTI INTL ETF	47804J859		9,860	350	SH		OTR	NONE	350	0	0
Johnson & Johnson	COM	478160104		813,473	4,605	SH		DFND	NONE	4,605	0	0
Johnson & Johnson	COM	478160104		454,697	2,574	SH		OTR	NONE	1,450	0	1,124
Johnson & Johnson	COM	478160104		22,039,914	124,766	SH		SOLE	NONE	123,170	0	1,596
Johnson Controls International	SHS	G51502105		6,080	95	SH		OTR	NONE	0	0	95
Johnson Controls International	SHS	G51502105		27,456	429	SH		SOLE	NONE	429	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105		289	90	SH		SOLE	NONE	0	0	90
KB Home	COM	48666K109		1,147	36	SH		OTR	NONE	0	0	36
KELLOGG CO	COM	487836108		98,881	1,388	SH		OTR	NONE	0	0	1,388
KELLOGG CO	COM	487836108		64,116	900	SH		SOLE	NONE	900	0	0
KIMBERLY-CLARK CP	COM	494368103		67,875	500	SH		DFND	NONE	500	0	0
KIMBERLY-CLARK CP	COM	494368103		571,508	4,210	SH		SOLE	NONE	4,210	0	0
KKR & Co Inc	COM	48251W104		4,735	102	SH		OTR	NONE	0	0	102
KLA Corp	COM NEW	482480100		83,324	221	SH		DFND	NONE	221	0	0
KLA Corp	COM NEW	482480100		1,885	5	SH		OTR	NONE	0	0	5
KLA Corp	COM NEW	482480100		13,877,343	36,807	SH		SOLE	NONE	36,589	0	218
KONTOOR BRANDS INC COM NPV WI	COM	50050N103		15,996	400	SH		OTR	NONE	0	0	400
KORN/FERRY INTERNATIONAL	COM NEW	500643200		759	15	SH		OTR	NONE	0	0	15
KORU Medical Systems Inc	COM	759910102		357,000	100,000	SH		SOLE	NONE	100,000	0	0
KRAFT FOODS INC	CL A	609207105		270,866	4,064	SH		DFND	NONE	4,064	0	0
KRAFT FOODS INC	CL A	609207105		15,578,105	233,730	SH		SOLE	NONE	233,535	0	195
Kaman Corp	COM	483548103		40,140	1,800	SH		SOLE	NONE	1,800	0	0
Kemper Corp	COM	488401100		1,132	23	SH		OTR	NONE	0	0	23
Kennedy-Wilson Holdings Inc	COM	489398107		173	11	SH		OTR	NONE	0	0	11
KeyCorp	COM	493267108		52,260	3,000	SH		SOLE	NONE	3,000	0	0
Kinder Morgan Inc	COM	49456B101		20,900	1,156	SH		SOLE	NONE	1,119	0	37
Knight-Swift Transportation Ho	CL A	499049104		5,451	104	SH		OTR	NONE	0	0	104
Kulicke & Soffa Industries Inc	COM	501242101		9,826	222	SH		OTR	NONE	200	0	22
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		6,405	576	SH		SOLE	NONE	376	0	200
L3Harris Technologies Inc	COM	502431109		416	2	SH		OTR	NONE	0	0	2
L3Harris Technologies Inc	COM	502431109		104,730	503	SH		SOLE	NONE	150	0	353
LAZARD LTD	SHS A	G54050102		3,467	100	SH		SOLE	NONE	100	0	0
LENNAR CORP	CL A	526057104		2,172	24	SH		OTR	NONE	0	0	24
LIBERTY MEDIA CORP	COM SER A FRMLA	531229870		107	2	SH		OTR	NONE	0	0	2
LIVE NAT ENTER INC	COM	538034109		84,316	1,209	SH		DFND	NONE	1,209	0	0
LIVE NAT ENTER INC	COM	538034109		2,650	38	SH		OTR	NONE	0	0	38
LIVE NAT ENTER INC	COM	538034109		3,928,942	56,337	SH		SOLE	NONE	56,265	0	72
LKQ Corp	COM	501889208		5,341	100	SH		DFND	NONE	100	0	0
LOWE'S COS INC	COM	548661107		49,810	250	SH		DFND	NONE	250	0	0
LOWE'S COS INC	COM	548661107		141,660	711	SH		OTR	NONE	100	0	611
LOWE'S COS INC	COM	548661107		209,401	1,051	SH		SOLE	NONE	1,051	0	0
LPL FINL HLDGS INC	COM	50212V100		5,188	24	SH		OTR	NONE	0	0	24
LUCID GROUP INC	COM	549498103		1,550	227	SH		SOLE	NONE	25	0	202
LULULEMON ATHLETIC	COM	550021109		14,417	45	SH		SOLE	NONE	0	0	45
Laboratory Corp of America Hol	COM NEW	50540R409		17,190	73	SH		SOLE	NONE	73	0	0
Lamar Advertising Co	CL A	512816109		23,600	250	SH		DFND	NONE	250	0	0
Lamar Advertising Co	CL A	512816109		37,760	400	SH		OTR	NONE	0	0	400
Lamar Advertising Co	CL A	512816109		12,178	129	SH		SOLE	NONE	129	0	0
Lamb Weston Holdings Inc	COM	513272104		40,212	450	SH		OTR	NONE	0	0	450
Lear Corp	COM NEW	521865204		62,010	500	SH		OTR	NONE	0	0	500
Leggett & Platt Inc	COM	524660107		6,059	188	SH		SOLE	NONE	188	0	0
Lemonade Inc	COM	52567D107		137	10	SH		SOLE	NONE	10	0	0
Lennar Corp	CL B	526057302		216,862	2,900	SH		OTR	NONE	0	0	2,900
Liberty Broadband Corp	COM SER A	530307107		228	3	SH		OTR	NONE	0	0	3
Liberty Broadband Corp	COM SER C	530307305		153	2	SH		OTR	NONE	0	0	2
Liberty Media Corp	COM SER C FRMLA	531229854		1,793	30	SH		OTR	NONE	0	0	30
Lincoln National Corp	COM	534187109		30,720	1,000	SH		SOLE	NONE	1,000	0	0
Livent Corp	COM	53814L108		27,440	1,381	SH		OTR	NONE	0	0	1,381
Lockheed Martin Corp	COM	539830109		371,192	763	SH		DFND	NONE	763	0	0
Lockheed Martin Corp	COM	539830109		304,056	625	SH		OTR	NONE	25	0	600
Lockheed Martin Corp	COM	539830109		14,597,619	30,006	SH		SOLE	NONE	29,850	0	156
Loews Corp	COM	540424108		395,127	6,774	SH		SOLE	NONE	6,774	0	0
Lumen Technologies Inc	COM	550241103		2,088	400	SH		SOLE	NONE	400	0	0
Lumentum Holdings Inc	COM	55024U109		939	18	SH		OTR	NONE	0	0	18
Lyft Inc	CL A COM	55087P104		6,612	600	SH		OTR	NONE	0	0	600
LyondellBasell Industries NV	SHS - A -	N53745100		2,989	36	SH		OTR	NONE	0	0	36
LyondellBasell Industries NV	SHS - A -	N53745100		1,578	19	SH		SOLE	NONE	19	0	0
M&T Bank Corp	COM	55261F104		27,271	188	SH		SOLE	NONE	188	0	0
MANULIFE FINL CORP	COM	56501R106		12,880	722	SH		OTR	NONE	0	0	722
MANULIFE FINL CORP	COM	56501R106		56,303	3,156	SH		SOLE	NONE	3,156	0	0
MARSH & MCLENNAN	COM	571748102		194,108	1,173	SH		DFND	NONE	1,173	0	0
MARSH & MCLENNAN	COM	571748102		10,922	66	SH		OTR	NONE	0	0	66
MARSH & MCLENNAN	COM	571748102		18,257,243	110,329	SH		SOLE	NONE	109,965	0	364
MARTIN MARIETTA M.	COM	573284106		1,690	5	SH		OTR	NONE	0	0	5
MASTERCARD INC	CL A	57636Q104		296,614	853	SH		OTR	NONE	45	0	808
MASTERCARD INC	CL A	57636Q104		355,032	1,021	SH		SOLE	NONE	637	0	384
MCCORMICK & CO INC	COM NON VTG	579780206		99,468	1,200	SH		DFND	NONE	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		106,099	1,280	SH		OTR	NONE	140	0	1,140
MCCORMICK & CO INC	COM NON VTG	579780206		13,262	160	SH		SOLE	NONE	160	0	0
MCDONALD'S CORP	COM	580135101		340,744	1,293	SH		DFND	NONE	1,293	0	0
MCDONALD'S CORP	COM	580135101		823,531	3,125	SH		OTR	NONE	700	0	2,425
MCDONALD'S CORP	COM	580135101		2,247,647	8,529	SH		SOLE	NONE	8,529	0	0
MCKESSON CORP	COM	58155Q103		30,010	80	SH		OTR	NONE	0	0	80
MDC Holdings Inc	COM	552676108		3,192	101	SH		SOLE	NONE	101	0	0
MDU RES GROUP INC	COM	552690109		9,041	298	SH		DFND	NONE	298	0	0
MDU RES GROUP INC	COM	552690109		12,136	400	SH		SOLE	NONE	400	0	0
MICROSOFT CORP	COM	594918104		1,945,899	8,114	SH		DFND	NONE	8,009	0	105
MICROSOFT CORP	COM	594918104		941,054	3,924	SH		OTR	NONE	1,060	0	2,864
MICROSOFT CORP	COM	594918104		52,985,351	220,938	SH		SOLE	NONE	215,800	0	5,138
MOLSON COORS BREWING CO	CL B	60871R209		1,752	34	SH		SOLE	NONE	34	0	0
MOODYS CORP	COM	615369105		1,672	6	SH		OTR	NONE	0	0	6
MORGAN STANLEY	COM NEW	617446448		17,684	208	SH		DFND	NONE	208	0	0
MORGAN STANLEY	COM NEW	617446448		899,087	10,575	SH		SOLE	NONE	10,575	0	0
MOTOROLA INC	COM NEW	620076307		15,205	59	SH		OTR	NONE	0	0	59
MOTOROLA INC	COM NEW	620076307		47,419	184	SH		SOLE	NONE	184	0	0
MSCI Inc	COM	55354G100		930	2	SH		OTR	NONE	0	0	2
MSCI Inc	COM	55354G100		19,072	41	SH		SOLE	NONE	41	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106		153,592	3,059	SH		OTR	NONE	0	0	3,059
Magellan Midstream Partners LP	COM UNIT RP LP	559080106		34,846	694	SH		SOLE	NONE	694	0	0
Magna International Inc	COM	559222401		68,652	1,222	SH		SOLE	NONE	1,222	0	0
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100		8,538	260	SH		SOLE	NONE	0	0	260
Marathon Petroleum Corp	COM	56585A102		232,780	2,000	SH		OTR	NONE	0	0	2,000
Marathon Petroleum Corp	COM	56585A102		112,898	970	SH		SOLE	NONE	435	0	535
Markel Group Inc	COM	570535104		3,952	3	SH		OTR	NONE	0	0	3
Marriott International Inc/MD	CL A	571903202		401,556	2,697	SH		OTR	NONE	0	0	2,697
Marriott International Inc/MD	CL A	571903202		1,936	13	SH		SOLE	NONE	13	0	0
Marriott Vacations Worldwide C	COM	57164Y107		20,054	149	SH		OTR	NONE	0	0	149
Marriott Vacations Worldwide C	COM	57164Y107		13,459	100	SH		SOLE	NONE	0	0	100
Martin Midstream Partners LP	UNIT L P INT	573331105		13,200	4,400	SH		SOLE	NONE	0	0	4,400
Marvell Technology Inc	COM	573874104		47,041	1,270	SH		SOLE	NONE	1,270	0	0
Masco Corp	COM	574599106		67,672	1,450	SH		OTR	NONE	0	0	1,450
Masonite International Corp	COM	575385109		1,290	16	SH		OTR	NONE	0	0	16
Masterbrand Inc	COMMON STOCK	57638P104		1,510	200	SH		OTR	NONE	200	0	0
Masterbrand Inc	COMMON STOCK	57638P104		755	100	SH		SOLE	NONE	100	0	0
Medtronic PLC	SHS	G5960L103		60,155	774	SH		DFND	NONE	774	0	0
Medtronic PLC	SHS	G5960L103		112,539	1,448	SH		OTR	NONE	175	0	1,273
Medtronic PLC	SHS	G5960L103		7,185,758	92,457	SH		SOLE	NONE	92,354	0	103
MeiraGTx Holdings plc	COM	G59665102		3,123	479	SH		SOLE	NONE	479	0	0
Merck & Co Inc	COM	58933Y105		285,585	2,574	SH		DFND	NONE	2,574	0	0
Merck & Co Inc	COM	58933Y105		274,268	2,472	SH		OTR	NONE	125	0	2,347
Merck & Co Inc	COM	58933Y105		3,361,452	30,297	SH		SOLE	NONE	29,117	0	1,180
MetLife Inc	COM	59156R108		83,949	1,160	SH		OTR	NONE	700	0	460
Microchip Technology Inc	COM	595017104		57,816	823	SH		DFND	NONE	823	0	0
Microchip Technology Inc	COM	595017104		2,248	32	SH		OTR	NONE	0	0	32
Microchip Technology Inc	COM	595017104		1,152,592	16,407	SH		SOLE	NONE	16,407	0	0
Micron Technology Inc	COM	595112103		2,399	48	SH		SOLE	NONE	48	0	0
Mid-America Apartment Communit	COM	59522J103		2,041	13	SH		OTR	NONE	0	0	13
Moderna Inc	COM	60770K107		1,362,058	7,583	SH		SOLE	NONE	7,583	0	0
Moelis & Co	CL A	60786M105		1,113	29	SH		OTR	NONE	0	0	29
Mohawk Industries Inc	COM	608190104		13,493	132	SH		SOLE	NONE	0	0	132
Monster Beverage Corp	COM	61174X109		20,204	199	SH		OTR	NONE	0	0	199
Monster Beverage Corp	COM	61174X109		9,645	95	SH		SOLE	NONE	95	0	0
Moog Inc	CL A	615394202		23,081	263	SH		SOLE	NONE	263	0	0
Moog Inc	CL B	615394301		30,509	351	SH		SOLE	NONE	351	0	0
Mosaic Co/The	COM	61945C103		6,317	144	SH		SOLE	NONE	0	0	144
Myers Industries Inc	COM	628464109		20,007	900	SH		SOLE	NONE	900	0	0
NETAPP INC	COM	64110D104		2,462	41	SH		SOLE	NONE	41	0	0
NETFLIX INC	COM	64110L106		48,360	164	SH		OTR	NONE	0	0	164
NETFLIX INC	COM	64110L106		16,513	56	SH		SOLE	NONE	56	0	0
NEWMONT MINING CP	COM	651639106		17,700	375	SH		DFND	NONE	375	0	0
NEXTERA ENERGY	COM	65339F101		527,182	6,306	SH		DFND	NONE	6,306	0	0
NEXTERA ENERGY	COM	65339F101		493,324	5,901	SH		OTR	NONE	2,840	0	3,061
NEXTERA ENERGY	COM	65339F101		26,183,353	313,198	SH		SOLE	NONE	311,076	0	2,122
NEXTERA ENERGY INC	None	65339F770		2,586	51	SH		SOLE	NONE	51	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102		1,878	100	SH		DFND	NONE	100	0	0
NIKE INC	CL B	654106103		140,412	1,200	SH		DFND	NONE	1,200	0	0
NIKE INC	CL B	654106103		199,151	1,702	SH		OTR	NONE	500	0	1,202
NIKE INC	CL B	654106103		1,074,854	9,186	SH		SOLE	NONE	8,182	0	1,004
NIO Inc	SPON ADS	62914V106		205	21	SH		SOLE	NONE	0	0	21
NORTHROP GRUMMAN	COM	666807102		15,277	28	SH		OTR	NONE	0	0	28
NORTHROP GRUMMAN	COM	666807102		540,700	991	SH		SOLE	NONE	991	0	0
NRG Energy Inc	COM NEW	629377508		3,182	100	SH		DFND	NONE	100	0	0
NVIDIA Corp	COM	67066G104		369,004	2,525	SH		DFND	NONE	2,525	0	0
NVIDIA Corp	COM	67066G104		374,118	2,560	SH		OTR	NONE	100	0	2,460
NVIDIA Corp	COM	67066G104		12,254,570	83,855	SH		SOLE	NONE	83,240	0	615
NVR Inc	COM	62944T105		461,258	100	SH		OTR	NONE	0	0	100
NXP Semiconductors NV	COM	N6596X109		3,635	23	SH		OTR	NONE	0	0	23
NanoString Technologies Inc	COM	63009R109		5,284	663	SH		SOLE	NONE	663	0	0
National Amusements Inc	CLASS B COM	92556H206		65,494	3,880	SH		DFND	NONE	3,880	0	0
National Amusements Inc	CLASS B COM	92556H206		2,969,901	175,942	SH		SOLE	NONE	175,580	0	362
National Fuel Gas Co	COM	636180101		73,871	1,167	SH		SOLE	NONE	1,167	0	0
National Grid PLC	SPONSORED ADR NE	636274409		47,653	790	SH		OTR	NONE	0	0	790
National Retail Properties Inc	COM	637417106		2,791	61	SH		SOLE	NONE	61	0	0
Necessity Retail REIT Inc/The	COM CLASS A	02607T109		5,930	1,000	SH		SOLE	NONE	1,000	0	0
NexPoint Asset Management LP	HIGHLAND INCOME	43010E404		186,945	18,150	SH		SOLE	NONE	18,150	0	0
Nomad Foods Ltd	USD ORD SHS	G6564A105		1,741	101	SH		OTR	NONE	0	0	101
Norfolk Southern Corp	COM	655844108		766,120	3,109	SH		OTR	NONE	0	0	3,109
Norfolk Southern Corp	COM	655844108		121,485	493	SH		SOLE	NONE	493	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407		342,761	7,885	SH		SOLE	NONE	7,885	0	0
Novartis AG	SPONSORED ADR	66987V109		131,998	1,455	SH		OTR	NONE	175	0	1,280
Novartis AG	SPONSORED ADR	66987V109		299,376	3,300	SH		SOLE	NONE	1,300	0	2,000
Novo Holdings A/S	ADR	670100205		40,602	300	SH		SOLE	NONE	250	0	50
Nu Skin Enterprises Inc	CL A	67018T105		11,594	275	SH		SOLE	NONE	275	0	0
Nucor Corp	COM	670346105		56,019	425	SH		SOLE	NONE	425	0	0
Nutrien Ltd	COM	67077M108		14,606	200	SH		DFND	NONE	200	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG MU	78468R721		11,679	256	SH		SOLE	NONE	256	0	0
Nuveen Closed-End Funds/USA	COM	670657105		28,425	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101		30,200	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM	67071L106		15,782	1,300	SH		SOLE	NONE	1,300	0	0
O'Reilly Automotive Inc	COM	67103H107		1,041,533	1,234	SH		OTR	NONE	8	0	1,226
O'Reilly Automotive Inc	COM	67103H107		88,623	105	SH		SOLE	NONE	105	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162		4,523	110	SH		SOLE	NONE	110	0	0
OMNICOM GROUP INC	COM	681919106		27,489	337	SH		DFND	NONE	337	0	0
OMNICOM GROUP INC	COM	681919106		14,275	175	SH		OTR	NONE	175	0	0
OMNICOM GROUP INC	COM	681919106		683,883	8,384	SH		SOLE	NONE	8,384	0	0
ON Semiconductor Corp	COM	682189105		499	8	SH		OTR	NONE	0	0	8
ONE Gas Inc	COM	68235P108		37,860	500	SH		OTR	NONE	0	0	500
ONEOK Inc	COM	682680103		131,400	2,000	SH		OTR	NONE	0	0	2,000
OPENLANE Inc	COM	48238T109		21,232	1,627	SH		SOLE	NONE	1,627	0	0
ORACLE CORP	COM	68389X105		109,613	1,341	SH		OTR	NONE	1,050	0	291
ORACLE CORP	COM	68389X105		1,305,797	15,975	SH		SOLE	NONE	15,675	0	300
OSHKOSH CORP	COM	688239201		89,248	1,012	SH		OTR	NONE	0	0	1,012
Oaktree Capital Group Holdings	SHS PAR	Y8162K204		1,135	59	SH		OTR	NONE	0	0	59
Occidental Petroleum Corp	COM	674599105		88,123	1,399	SH		SOLE	NONE	459	0	940
Old Dominion Freight Line Inc	COM	679580100		8,513	30	SH		SOLE	NONE	0	0	30
Omega Healthcare Investors Inc	COM	681936100		93,074	3,330	SH		OTR	NONE	0	0	3,330
Omega Healthcare Investors Inc	COM	681936100		11,320	405	SH		SOLE	NONE	0	0	405
One Liberty Properties Inc	COM	682406103		2,222	100	SH		DFND	NONE	100	0	0
Onto Innovation Inc	COM	683344105		13,618	200	SH		SOLE	NONE	0	0	200
Organon & Co	COMMON STOCK	68622V106		5,558	199	SH		DFND	NONE	199	0	0
Organon & Co	COMMON STOCK	68622V106		2,821	101	SH		OTR	NONE	0	0	101
Organon & Co	COMMON STOCK	68622V106		35,164	1,259	SH		SOLE	NONE	1,180	0	79
Otis Worldwide Corp	COM	68902V107		39,547	505	SH		DFND	NONE	405	0	100
Otis Worldwide Corp	COM	68902V107		93,032	1,188	SH		OTR	NONE	100	0	1,088
Otis Worldwide Corp	COM	68902V107		227,804	2,909	SH		SOLE	NONE	2,434	0	475
Owens Corning	COM	690742101		4,180	49	SH		SOLE	NONE	49	0	0
PARKER-HANNIFIN	COM	701094104		29,100	100	SH		SOLE	NONE	100	0	0
PENTAIR PLC	SHS	G7S00T104		18,307	407	SH		SOLE	NONE	407	0	0
PEPSICO INC	COM	713448108		744,681	4,122	SH		DFND	NONE	3,822	0	300
PEPSICO INC	COM	713448108		713,426	3,949	SH		OTR	NONE	230	0	3,719
PEPSICO INC	COM	713448108		19,483,458	107,846	SH		SOLE	NONE	106,632	0	1,214
PHILIP MORRIS INTL	COM	718172109		125,500	1,240	SH		DFND	NONE	1,240	0	0
PHILIP MORRIS INTL	COM	718172109		190,983	1,887	SH		OTR	NONE	0	0	1,887
PHILIP MORRIS INTL	COM	718172109		405,548	4,007	SH		SOLE	NONE	3,489	0	518
PJT Partners Inc	COM CL A	69343T107		26,528	360	SH		SOLE	NONE	360	0	0
PNC Financial Services Group I	COM	693475105		137,092	868	SH		DFND	NONE	868	0	0
PNC Financial Services Group I	COM	693475105		311,458	1,972	SH		OTR	NONE	0	0	1,972
PNC Financial Services Group I	COM	693475105		10,577,400	66,971	SH		SOLE	NONE	66,415	0	556
PPG Industries Inc	COM	693506107		69,157	550	SH		DFND	NONE	550	0	0
PPG Industries Inc	COM	693506107		134,290	1,068	SH		SOLE	NONE	1,068	0	0
PROGRESSIVE CP(OH)	COM	743315103		57,721	445	SH		OTR	NONE	200	0	245
PRUDENTIAL FINL	COM	744320102		87,624	881	SH		OTR	NONE	250	0	631
PRUDENTIAL FINL	COM	744320102		1,492	15	SH		SOLE	NONE	15	0	0
PULTE HOMES INC	COM	745867101		1,776	39	SH		OTR	NONE	0	0	39
PUREFUNDS ETFS/USA	PRIME CYBR SCRTY	26924G201		44,755	1,016	SH		SOLE	NONE	0	0	1,016
PVH Corp	COM	693656100		4,588	65	SH		SOLE	NONE	65	0	0
PacWest Bancorp	COM	695263103		482	21	SH		SOLE	NONE	21	0	0
Packaging Corp of America	COM	695156109		19,187	150	SH		OTR	NONE	0	0	150
Packaging Corp of America	COM	695156109		12,151	95	SH		SOLE	NONE	95	0	0
Palantir Technologies Inc	CL A	69608A108		5,136	800	SH		SOLE	NONE	800	0	0
Palatin Technologies Inc	COM NEW	696077502		1,521	594	SH		SOLE	NONE	0	0	594
Palo Alto Networks Inc	COM	697435105		395,038	2,831	SH		DFND	NONE	2,831	0	0
Palo Alto Networks Inc	COM	697435105		73,398	526	SH		OTR	NONE	60	0	466
Palo Alto Networks Inc	COM	697435105		16,984,948	121,721	SH		SOLE	NONE	121,297	0	424
Papa John's International Inc	COM	698813102		1,235	15	SH		OTR	NONE	0	0	15
Patterson Cos Inc	COM	703395103		8,409	300	SH		SOLE	NONE	250	0	50
PayPal Holdings Inc	COM	70450Y103		435,724	6,118	SH		DFND	NONE	6,118	0	0
PayPal Holdings Inc	COM	70450Y103		24,215	340	SH		OTR	NONE	90	0	250
PayPal Holdings Inc	COM	70450Y103		16,275,408	228,523	SH		SOLE	NONE	227,394	0	1,129
Paychex Inc	COM	704326107		78,812	682	SH		DFND	NONE	532	0	150
Paychex Inc	COM	704326107		37,788	327	SH		OTR	NONE	175	0	152
Paychex Inc	COM	704326107		1,750,965	15,152	SH		SOLE	NONE	15,152	0	0
Pearson PLC	SPONSORED ADR	705015105		2,603	231	SH		OTR	NONE	0	0	231
Pediatrix Medical Group Inc	COM	58502B106		1,055	71	SH		OTR	NONE	0	0	71
Penn Entertainment Inc	COM	707569109		118,800	4,000	SH		SOLE	NONE	4,000	0	0
Penumbra Inc	COM	70975L107		55,615	250	SH		DFND	NONE	250	0	0
Perimeter Solutions SA	COMMON STOCK	L7579L106		567	62	SH		OTR	NONE	0	0	62
Pfizer Inc	COM	717081103		598,893	11,688	SH		DFND	NONE	11,276	0	412
Pfizer Inc	COM	717081103		620,568	12,111	SH		OTR	NONE	7,321	0	4,790
Pfizer Inc	COM	717081103		16,217,819	316,507	SH		SOLE	NONE	314,714	0	1,793
Pfizer Inc	CL A	98978V103		26,379	180	SH		OTR	NONE	0	0	180
Pfizer Inc	CL A	98978V103		126,326	862	SH		SOLE	NONE	862	0	0
Phillips 66	COM	718546104		31,224	300	SH		DFND	NONE	300	0	0
Phillips 66	COM	718546104		278,934	2,680	SH		OTR	NONE	150	0	2,530
Phillips 66	COM	718546104		92,007	884	SH		SOLE	NONE	159	0	725
Physicians Realty Trust	COM	71943U104		1,360	94	SH		OTR	NONE	0	0	94
Piedmont Lithium Inc	COM	72016P105		7,527	171	SH		SOLE	NONE	171	0	0
Pimco ETF Trust	ENHAN SHRT MA AC	72201R833		14,798	150	SH		OTR	NONE	150	0	0
Pinterest Inc	CL A	72352L106		2,404	99	SH		SOLE	NONE	99	0	0
Plug Power Inc	COM NEW	72919P202		334	27	SH		SOLE	NONE	0	0	27
PotlatchDeltic Corp	COM	737630103		10,558	240	SH		DFND	NONE	240	0	0
Prime Security Services Topco	COM	00090Q103		1,388	153	SH		OTR	NONE	0	0	153
ProFrac Holding Corp	CLASS A COM	74319N100		20,614	818	SH		SOLE	NONE	0	0	818
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467		26,997	300	SH		SOLE	NONE	0	0	300
ProShares ETFs/USA	ULTA BLMBG 2017	74347Y888		4,850	160	SH		SOLE	NONE	0	0	160
Procter & Gamble Co/The	COM	742718109		180,660	1,192	SH		DFND	NONE	1,192	0	0
Procter & Gamble Co/The	COM	742718109		349,800	2,308	SH		OTR	NONE	530	0	1,778
Procter & Gamble Co/The	COM	742718109		12,503,852	82,501	SH		SOLE	NONE	80,116	0	2,385
Prologis Inc	COM	74340W103		2,142	19	SH		OTR	NONE	0	0	19
Public Service Enterprise Grou	COM	744573106		15,318	250	SH		DFND	NONE	250	0	0
Public Service Enterprise Grou	COM	744573106		9,191	150	SH		OTR	NONE	150	0	0
Public Storage	COM	74460D109		172,317	615	SH		OTR	NONE	0	0	615
QUALCOMM Inc	COM	747525103		179,202	1,630	SH		DFND	NONE	1,630	0	0
QUALCOMM Inc	COM	747525103		50,023	455	SH		OTR	NONE	425	0	30
QUALCOMM Inc	COM	747525103		10,086,995	91,750	SH		SOLE	NONE	91,328	0	422
Quanta Services Inc	COM	74762E102		285,000	2,000	SH		DFND	NONE	2,000	0	0
Quest Diagnostics Inc	COM	74834L100		46,932	300	SH		OTR	NONE	300	0	0
Quest Diagnostics Inc	COM	74834L100		9,386	60	SH		SOLE	NONE	60	0	0
QuidelOrtho Corp	COM	219798105		1,799	21	SH		DFND	NONE	21	0	0
REALTY INCOME CORP	COM	756109104		20,171	318	SH		DFND	NONE	318	0	0
REGAL-BELOIT CORP	COM	758750103		3,839	32	SH		OTR	NONE	0	0	32
REGENERON PHARMACEUTICALS	COM	75886F107		216,447	300	SH		DFND	NONE	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,886	4	SH		OTR	NONE	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107		23,809	33	SH		SOLE	NONE	33	0	0
REGENXBIO Inc	COM	75901B107		6,192	273	SH		SOLE	NONE	86	0	187
RELX PLC	SPONSORED ADR	759530108		12,613	455	SH		OTR	NONE	0	0	455
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		1,875	29	SH		OTR	NONE	0	0	29
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		9,701	150	SH		SOLE	NONE	150	0	0
ROCKWELL AUTOMATION	COM	773903109		579,017	2,248	SH		OTR	NONE	0	0	2,248
ROCKWELL AUTOMATION	COM	773903109		77,271	300	SH		SOLE	NONE	300	0	0
ROPER INDUSTRIES INC	COM	776696106		244,131	565	SH		DFND	NONE	565	0	0
ROPER INDUSTRIES INC	COM	776696106		3,889	9	SH		OTR	NONE	0	0	9
ROPER INDUSTRIES INC	COM	776696106		12,505,549	28,942	SH		SOLE	NONE	28,783	0	159
ROYAL CARIBBEAN	COM	V7780T103		33,612	680	SH		OTR	NONE	0	0	680
RPM INTERNATIONAL	COM	749685103		19,490	200	SH		DFND	NONE	200	0	0
RPM INTERNATIONAL	COM	749685103		24,363	250	SH		OTR	NONE	0	0	250
RPM INTERNATIONAL	COM	749685103		49,212	505	SH		SOLE	NONE	505	0	0
RXO Inc	COMMON STOCK	74982T103		172	10	SH		OTR	NONE	0	0	10
RXO Inc	COMMON STOCK	74982T103		22,343	1,299	SH		SOLE	NONE	167	0	1,132
Ralph Lauren Corp	CL A	751212101		1,479	14	SH		OTR	NONE	0	0	14
Raytheon Technologies Corp	COM	75513E101		427,295	4,234	SH		DFND	NONE	4,034	0	200
Raytheon Technologies Corp	COM	75513E101		384,404	3,809	SH		OTR	NONE	700	0	3,109
Raytheon Technologies Corp	COM	75513E101		19,478,065	193,005	SH		SOLE	NONE	191,239	0	1,766
Regions Financial Corp	COM	7591EP100		17,248	800	SH		SOLE	NONE	800	0	0
Reinsurance Group of America I	COM NEW	759351604		1,279	9	SH		OTR	NONE	0	0	9
Reliance Steel & Aluminum Co	COM	759509102		1,012	5	SH		OTR	NONE	0	0	5
RenaissanceRe Holdings Ltd	COM	G7496G103		23,029	125	SH		SOLE	NONE	125	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104		219,152	7,113	SH		SOLE	NONE	7,113	0	0
Republic Services Inc	COM	760759100		199,935	1,550	SH		OTR	NONE	0	0	1,550
ResMed Inc	COM	761152107		124,878	600	SH		DFND	NONE	600	0	0
Resideo Technologies Inc	COM	76118Y104		1,645	100	SH		OTR	NONE	0	0	100
Resideo Technologies Inc	COM	76118Y104		411	25	SH		SOLE	NONE	25	0	0
Rio Tinto PLC	SPONSORED ADR	767204100		145,248	2,040	SH		OTR	NONE	200	0	1,840
Rio Tinto PLC	SPONSORED ADR	767204100		7,120	100	SH		SOLE	NONE	100	0	0
Rivian Automotive Inc	COM CL A	76954A103		1,843	100	SH		SOLE	NONE	100	0	0
Robert Half International Inc	COM	770323103		75,823	1,027	SH		OTR	NONE	0	0	1,027
Ross Stores Inc	COM	778296103		116,534	1,004	SH		OTR	NONE	0	0	1,004
Ryanair Holdings PLC	SPONSORED ADS	783513203		5,084	68	SH		OTR	NONE	0	0	68
S&P Global Inc	COM	78409V104		215,366	643	SH		DFND	NONE	643	0	0
S&P Global Inc	COM	78409V104		84,405	252	SH		OTR	NONE	200	0	52
S&P Global Inc	COM	78409V104		13,386,212	39,966	SH		SOLE	NONE	37,547	0	2,419
SALESFORCE.COM INC	COM	79466L302		80,482	607	SH		DFND	NONE	607	0	0
SALESFORCE.COM INC	COM	79466L302		321,929	2,428	SH		OTR	NONE	0	0	2,428
SALESFORCE.COM INC	COM	79466L302		7,955,002	59,997	SH		SOLE	NONE	59,756	0	241
SBA Communications Corp	CL A	78410G104		3,924	14	SH		OTR	NONE	0	0	14
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100		48,705	627	SH		SOLE	NONE	627	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		848,519	6,246	SH		SOLE	NONE	5,193	0	1,053
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		70,748	949	SH		DFND	NONE	949	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		584,770	7,844	SH		SOLE	NONE	7,844	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		56,830	440	SH		SOLE	NONE	440	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		25,804	295	SH		DFND	NONE	295	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		48,109	550	SH		OTR	NONE	550	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506		1,398,733	15,991	SH		SOLE	NONE	14,881	0	1,110
SELECT SECTOR SPDR	FINANCIAL	81369Y605		11,970	350	SH		OTR	NONE	0	0	350
SELECT SECTOR SPDR	FINANCIAL	81369Y605		3,281,045	95,937	SH		SOLE	NONE	92,103	0	3,834
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		865,480	6,955	SH		OTR	NONE	0	0	6,955
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		249,378	2,004	SH		SOLE	NONE	754	0	1,250
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886		149,319	2,118	SH		SOLE	NONE	2,118	0	0
SEMPRA ENERGY	COM	816851109		21,636	140	SH		DFND	NONE	140	0	0
SHOPIFY INC	CL A	82509L107		1,736	50	SH		SOLE	NONE	50	0	0
SIMON PROP GROUP	COM	828806109		170,933	1,455	SH		OTR	NONE	0	0	1,455
SIMON PROP GROUP	COM	828806109		234,960	2,000	SH		SOLE	NONE	2,000	0	0
SOUTHWEST AIRLINES	COM	844741108		33,670	1,000	SH		OTR	NONE	0	0	1,000
SOUTHWEST AIRLINES	COM	844741108		33,670	1,000	SH		SOLE	NONE	1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		75,999	448	SH		DFND	NONE	448	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		391,868	2,310	SH		OTR	NONE	125	0	2,185
SPDR GOLD TRUST	GOLD SHS	78463V107		368,288	2,171	SH		SOLE	NONE	2,171	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		12,385	335	SH		SOLE	NONE	335	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		77,916	1,211	SH		SOLE	NONE	0	0	1,211
SPIRIT AEROSYSTEMS	COM CL A	848574109		2,842	96	SH		OTR	NONE	0	0	96
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104		49,209	3,490	SH		DFND	NONE	3,490	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474		23,504	800	SH		OTR	NONE	800	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474		17,628	600	SH		SOLE	NONE	600	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541		85,530	1,500	SH		SOLE	NONE	1,500	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102		9,687	100	SH		OTR	NONE	100	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102		89,605	925	SH		SOLE	NONE	925	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656		4,379	170	SH		SOLE	NONE	170	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606		26,451	1,184	SH		SOLE	NONE	1,184	0	0
SSGA Funds Management	DJ GLB RL ES ETF	78463X749		10,961	268	SH		OTR	NONE	268	0	0
SSGA Funds Management	S&P METALS MNG	78464A755		14,694	295	SH		SOLE	NONE	295	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		208,809	1,669	SH		SOLE	NONE	1,669	0	0
SSgA Funds Management Inc	TR UNIT	78462F103		1,201,977	3,143	SH		DFND	NONE	3,143	0	0
SSgA Funds Management Inc	TR UNIT	78462F103		83,988,129	219,617	SH		SOLE	NONE	219,117	0	500
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848		137,142	5,700	SH		SOLE	NONE	5,700	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672		7,060	250	SH		SOLE	NONE	250	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805		19,483	412	SH		SOLE	NONE	0	0	412
SSgA Funds Management Inc	S&P 600 SML CAP	78464A813		136,469	1,660	SH		SOLE	NONE	1,660	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852		3,599	75	SH		SOLE	NONE	75	0	0
STAG Industrial Inc	COM	85254J102		1,163	36	SH		OTR	NONE	0	0	36
STAG Industrial Inc	COM	85254J102		122,778	3,800	SH		SOLE	NONE	3,800	0	0
STARBUCKS CORP	COM	855244109		271,510	2,737	SH		DFND	NONE	2,737	0	0
STARBUCKS CORP	COM	855244109		101,184	1,020	SH		OTR	NONE	800	0	220
STARBUCKS CORP	COM	855244109		7,570,150	76,312	SH		SOLE	NONE	76,270	0	42
STATE STREET ETF/USA	S&P BK ETF	78464A797		34,856	772	SH		OTR	NONE	0	0	772
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		301,540	681	SH		DFND	NONE	681	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		224,937	508	SH		OTR	NONE	508	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		44,676,625	100,898	SH		SOLE	NONE	100,482	0	416
STELLANTIS NV	SHS	N82405106		1,775	125	SH		OTR	NONE	0	0	125
STELLANTIS NV	SHS	N82405106		1,420	100	SH		SOLE	NONE	0	0	100
SUN LIFE FINL INC	COM	866796105		565,721	12,187	SH		SOLE	NONE	4,397	0	7,790
SUNCOR ENERGY INC	COM	867224107		8,408	265	SH		OTR	NONE	0	0	265
SUNPOWER CORP	COM	867652406		487	27	SH		SOLE	NONE	27	0	0
SUNPOWER CORP	SHS	Y58473102		48	3	SH		SOLE	NONE	3	0	0
SYNEOS HEALTH INC	CL A	87166B102		807	22	SH		OTR	NONE	0	0	22
Sabra Health Care REIT Inc	COM	78573L106		2,374	191	SH		SOLE	NONE	191	0	0
Sally Beauty Holdings Inc	COM	79546E104		1,089	87	SH		OTR	NONE	0	0	87
Schlumberger NV	COM STK	806857108		53,460	1,000	SH		OTR	NONE	0	0	1,000
Schlumberger NV	COM STK	806857108		104,247	1,950	SH		SOLE	NONE	1,950	0	0
Schwab ETFs/USA	SCHWB FDT EMK LG	808524730		12,390	500	SH		OTR	NONE	500	0	0
Schwab ETFs/USA	US REIT ETF	808524847		2,083	108	SH		SOLE	NONE	108	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862		148,242	3,073	SH		SOLE	NONE	3,073	0	0
Science Applications Internati	COM	808625107		19,413	175	SH		OTR	NONE	175	0	0
Sea Ltd	SPONSORD ADS	81141R100		6,348	122	SH		OTR	NONE	0	0	122
Select Medical Holdings Corp	COM	81619Q105		2,483	100	SH		DFND	NONE	100	0	0
Selective Insurance Group Inc	COM	816300107		1,329	15	SH		OTR	NONE	0	0	15
Sensata Technologies Holding P	SHS	G8060N102		1,131	28	SH		OTR	NONE	0	0	28
ServiceNow Inc	COM	81762P102		1,941	5	SH		OTR	NONE	0	0	5
Shake Shack Inc	CL A	819047101		14,120	340	SH		SOLE	NONE	0	0	340
Shell PLC	SPON ADS	780259305		5,695	100	SH		DFND	NONE	100	0	0
Shell PLC	SPON ADS	780259305		271,481	4,767	SH		SOLE	NONE	4,407	0	360
Sherwin-Williams Co/The	COM	824348106		25,869	109	SH		OTR	NONE	0	0	109
Sherwin-Williams Co/The	COM	824348106		60,519	255	SH		SOLE	NONE	255	0	0
Skyworks Solutions Inc	COM	83088M102		547	6	SH		SOLE	NONE	0	0	6
Snap-on Inc	COM	833034101		15,994	70	SH		SOLE	NONE	70	0	0
Snowflake Inc	CL A	833445109		5,742	40	SH		SOLE	NONE	0	0	40
SoFi Technologies Inc	COM	83406F102		12,622	2,738	SH		SOLE	NONE	0	0	2,738
Southern Co/The	COM	842587107		28,564	400	SH		DFND	NONE	0	0	400
Southern Co/The	COM	842587107		108,900	1,525	SH		OTR	NONE	0	0	1,525
Southern Co/The	COM	842587107		153,532	2,150	SH		SOLE	NONE	2,150	0	0
Southwest Gas Holdings Inc/New	COM	844895102		928	15	SH		OTR	NONE	0	0	15
Spire Global Inc	COM CL A	848560108		1,896	1,975	SH		SOLE	NONE	0	0	1,975
Splunk Inc	COM	848637104		86,090	1,000	SH		DFND	NONE	1,000	0	0
Splunk Inc	COM	848637104		10,331	120	SH		OTR	NONE	0	0	120
Splunk Inc	COM	848637104		1,033	12	SH		SOLE	NONE	12	0	0
Stanley Black & Decker Inc	COM	854502101		18,780	250	SH		OTR	NONE	0	0	250
Stanley Black & Decker Inc	COM	854502101		9,991	133	SH		SOLE	NONE	133	0	0
Starwood Property Trust Inc	COM	85571B105		41,976	2,290	SH		OTR	NONE	0	0	2,290
Starwood Property Trust Inc	COM	85571B105		6,214	339	SH		SOLE	NONE	339	0	0
State Street Corp	COM	857477103		9,696	125	SH		DFND	NONE	125	0	0
State Street Corp	COM	857477103		893,529	11,519	SH		SOLE	NONE	10,949	0	570
State Street Global Advisors Inc	S&P BIOTECH	78464A870		4,150	50	SH		OTR	NONE	50	0	0
State Street Global Advisors Inc	PORTFOLIO SH TSR	78468R101		8,523	295	SH		SOLE	NONE	295	0	0
State Street Global Advisors Inc	S&P OILGAS EXP	78468R556		52,993	390	SH		SOLE	NONE	0	0	390
State Street Global Advisors Inc	SBI INT-INDS	81369Y704		59,417	605	SH		SOLE	NONE	605	0	0
Stericycle Inc	COM	858912108		17,462	350	SH		SOLE	NONE	350	0	0
Stifel Financial Corp	COM	860630102		1,459	25	SH		OTR	NONE	0	0	25
Stratasys Ltd	SHS	M85548101		2,372	200	SH		SOLE	NONE	200	0	0
Stryker Corp	COM	863667101		189,969	777	SH		DFND	NONE	682	0	95
Stryker Corp	COM	863667101		13,202	54	SH		OTR	NONE	0	0	54
Stryker Corp	COM	863667101		14,859,369	60,777	SH		SOLE	NONE	53,036	0	7,741
Sturm Ruger & Co Inc	COM	864159108		3,797	75	SH		OTR	NONE	0	0	75
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209		7,018	875	SH		OTR	NONE	0	0	875
Summit Materials Inc	CL A	86614U100		738	26	SH		OTR	NONE	0	0	26
Sylvamo Corp	COMMON STOCK	871332102		8,795	181	SH		OTR	NONE	0	0	181
Sylvamo Corp	COMMON STOCK	871332102		1,506	31	SH		SOLE	NONE	31	0	0
Synaptics Inc	COM	87157D109		1,332	14	SH		OTR	NONE	0	0	14
Synovus Financial Corp	COM NEW	87161C501		1,540	41	SH		OTR	NONE	0	0	41
Sysco Corp	COM	871829107		110,700	1,448	SH		DFND	NONE	1,448	0	0
Sysco Corp	COM	871829107		38,837	508	SH		OTR	NONE	350	0	158
Sysco Corp	COM	871829107		15,317,598	200,361	SH		SOLE	NONE	199,648	0	713
T Rowe Price Group Inc	COM	74144T108		37,080	340	SH		DFND	NONE	340	0	0
T Rowe Price Group Inc	COM	74144T108		5,453	50	SH		SOLE	NONE	50	0	0
T-Mobile US Inc	COM	872590104		5,600	40	SH		OTR	NONE	0	0	40
TE Connectivity Ltd	SHS	H84989104		124,788	1,087	SH		SOLE	NONE	1,087	0	0
TERADATA CORP	COM	88076W103		5,251	156	SH		SOLE	NONE	156	0	0
TEXAS INSTRUMENTS	COM	882508104		33,044	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104		26,766	162	SH		OTR	NONE	0	0	162
TEXAS INSTRUMENTS	COM	882508104		126,559	766	SH		SOLE	NONE	666	0	100
TIDEWATER INC NEW	COM	88642R109		184	5	SH		SOLE	NONE	5	0	0
TJX Cos Inc/The	COM	872540109		212,850	2,674	SH		DFND	NONE	2,674	0	0
TJX Cos Inc/The	COM	872540109		471,948	5,929	SH		OTR	NONE	275	0	5,654
TJX Cos Inc/The	COM	872540109		19,453,444	244,390	SH		SOLE	NONE	243,660	0	730
TORONTO-DOMINION	COM NEW	891160509		31,085	480	SH		DFND	NONE	480	0	0
TORONTO-DOMINION	COM NEW	891160509		179,709	2,775	SH		OTR	NONE	250	0	2,525
TORONTO-DOMINION	COM NEW	891160509		154,129	2,380	SH		SOLE	NONE	2,380	0	0
TRACTOR SUPPLY CO	COM	892356106		5,849	26	SH		OTR	NONE	0	0	26
TRANSDIGM INC	COM	893641100		6,926	11	SH		OTR	NONE	0	0	11
TRANSDIGM INC	COM	893641100		9,445	15	SH		SOLE	NONE	15	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		14,560	400	SH		SOLE	NONE	400	0	0
TRAVELERS CO INC	COM	89417E109		159,367	850	SH		OTR	NONE	0	0	850
TRAVELERS CO INC	COM	89417E109		57,559	307	SH		SOLE	NONE	307	0	0
TSMC	SPONSORED ADS	874039100		148,980	2,000	SH		OTR	NONE	0	0	2,000
TSMC	SPONSORED ADS	874039100		22,496	302	SH		SOLE	NONE	302	0	0
Tapestry Inc	COM	876030107		1,790	47	SH		OTR	NONE	0	0	47
Target Corp	COM	87612E106		306,128	2,054	SH		OTR	NONE	0	0	2,054
Target Corp	COM	87612E106		583,492	3,915	SH		SOLE	NONE	3,706	0	209
Taylor Morrison Home Corp	COM	87724P106		880	29	SH		OTR	NONE	0	0	29
Tenet Healthcare Corp	COM NEW	88033G407		4,879	100	SH		DFND	NONE	100	0	0
Tesla Inc	COM	88160R101		18,970	154	SH		OTR	NONE	0	0	154
Tesla Inc	COM	88160R101		70,952	576	SH		SOLE	NONE	81	0	495
Texas Capital Bancshares Inc	COM	88224Q107		1,508	25	SH		OTR	NONE	0	0	25
Textron Inc	COM	883203101		113,280	1,600	SH		OTR	NONE	0	0	1,600
Textron Inc	COM	883203101		354,920	5,013	SH		SOLE	NONE	5,013	0	0
Thermo Fisher Scientific Inc	COM	883556102		1,307,338	2,374	SH		DFND	NONE	2,374	0	0
Thermo Fisher Scientific Inc	COM	883556102		377,223	685	SH		OTR	NONE	43	0	642
Thermo Fisher Scientific Inc	COM	883556102		58,645,181	106,494	SH		SOLE	NONE	105,925	0	569
Thor Industries Inc	COM	885160101		1,132	15	SH		SOLE	NONE	15	0	0
Tilray Brands Inc	COM	88688T100		820	305	SH		SOLE	NONE	305	0	0
Timken Co/The	COM	887389104		1,343	19	SH		OTR	NONE	0	0	19
Tompkins Financial Corp	COM	890110109		1,195,508	15,410	SH		OTR	NONE	0	0	15,410
Trane Technologies PLC	SHS	G8994E103		50,427	300	SH		OTR	NONE	300	0	0
Trane Technologies PLC	SHS	G8994E103		75,641	450	SH		SOLE	NONE	450	0	0
TransUnion	COM	89400J107		1,135	20	SH		OTR	NONE	0	0	20
Trex Co Inc	COM	89531P105		515,368	12,175	SH		OTR	NONE	0	0	12,175
Trimble Inc	COM	896239100		353,364	6,989	SH		SOLE	NONE	6,989	0	0
Truist Financial Corp	COM	89832Q109		123,152	2,862	SH		DFND	NONE	2,862	0	0
Truist Financial Corp	COM	89832Q109		49,097	1,141	SH		OTR	NONE	777	0	364
Truist Financial Corp	COM	89832Q109		10,022,375	232,916	SH		SOLE	NONE	230,325	0	2,591
Tyler Technologies Inc	COM	902252105		2,257	7	SH		OTR	NONE	0	0	7
UBS ETNs/USA	EN LG CP GRWTH	902677780		34,798	92	SH		SOLE	NONE	92	0	0
US Bancorp	COM NEW	902973304		2,878	66	SH		DFND	NONE	66	0	0
US Bancorp	COM NEW	902973304		28,521	654	SH		OTR	NONE	300	0	354
US Bancorp	COM NEW	902973304		36,371	834	SH		SOLE	NONE	834	0	0
US Global Investors Inc	US GLB JETS	26922A842		4,270	250	SH		SOLE	NONE	150	0	100
UTD PARCEL SERV	CL B	911312106		304,220	1,750	SH		DFND	NONE	1,750	0	0
UTD PARCEL SERV	CL B	911312106		558,374	3,212	SH		OTR	NONE	0	0	3,212
UTD PARCEL SERV	CL B	911312106		330,470	1,901	SH		SOLE	NONE	1,801	0	100
Uber Technologies Inc	COM	90353T100		201,401	8,144	SH		DFND	NONE	8,144	0	0
Uber Technologies Inc	COM	90353T100		8,210	332	SH		OTR	NONE	0	0	332
Uber Technologies Inc	COM	90353T100		5,783,704	233,874	SH		SOLE	NONE	232,349	0	1,525
Under Armour Inc	CL A	904311107		4,856	478	SH		SOLE	NONE	478	0	0
Under Armour Inc	CL C	904311206		36,715	4,116	SH		SOLE	NONE	4,116	0	0
Unilever PLC	SPON ADR NEW	904767704		23,866	474	SH		OTR	NONE	300	0	174
Unilever PLC	SPON ADR NEW	904767704		176,225	3,500	SH		SOLE	NONE	500	0	3,000
Union Pacific Corp	COM	907818108		440,852	2,129	SH		DFND	NONE	1,680	0	449
Union Pacific Corp	COM	907818108		647,301	3,126	SH		OTR	NONE	0	0	3,126
Union Pacific Corp	COM	907818108		2,159,326	10,428	SH		SOLE	NONE	6,621	0	3,807
United Rentals Inc	COM	911363109		9,596	27	SH		OTR	NONE	25	0	2
United Rentals Inc	COM	911363109		26,657	75	SH		SOLE	NONE	75	0	0
UnitedHealth Group Inc	COM	91324P102		265,090	500	SH		DFND	NONE	500	0	0
UnitedHealth Group Inc	COM	91324P102		290,008	547	SH		OTR	NONE	142	0	405
UnitedHealth Group Inc	COM	91324P102		80,587	152	SH		SOLE	NONE	122	0	30
Unity Software Inc	COM	91332U101		4,917	172	SH		OTR	NONE	0	0	172
Universal Display Corp	COM	91347P105		10,804	100	SH		OTR	NONE	100	0	0
Universal Display Corp	COM	91347P105		38,462	356	SH		SOLE	NONE	356	0	0
Universal Health Services Inc	CL B	913903100		10,567	75	SH		OTR	NONE	75	0	0
Unum Group	COM	91529Y106		1,190	29	SH		SOLE	NONE	29	0	0
Upbound Group Inc	COM	76009N100		2,481	110	SH		SOLE	NONE	110	0	0
Upwork Inc	COM	91688F104		209	20	SH		SOLE	NONE	20	0	0
V2X Inc	COM	92242T101		12,841	311	SH		SOLE	NONE	311	0	0
VANGUARD	S&P 500 ETF SHS	922908363		69,214	197	SH		DFND	NONE	197	0	0
VANGUARD	S&P 500 ETF SHS	922908363		49,119,791	139,807	SH		SOLE	NONE	139,784	0	23
VANGUARD ETF/USA	DIV APP ETF	921908844		17,766	117	SH		DFND	NONE	117	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844		7,325,851	48,244	SH		SOLE	NONE	48,226	0	18
VANGUARD ETF/USA	MIDCP 400 IDX	921932885		98,142	600	SH		OTR	NONE	0	0	600
VANGUARD ETF/USA	STRM INFPROIDX	922020805		31,109	666	SH		SOLE	NONE	666	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742		65,073	755	SH		SOLE	NONE	335	0	420
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		9,160	235	SH		DFND	NONE	135	0	100
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		58,470	1,500	SH		OTR	NONE	250	0	1,250
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		262,063	6,723	SH		SOLE	NONE	5,488	0	1,235
VANGUARD ETF/USA	MATERIALS ETF	92204A801		29,785	175	SH		OTR	NONE	175	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		410,237	5,456	SH		DFND	NONE	5,456	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		22,557	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		18,185,829	241,865	SH		SOLE	NONE	241,865	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680		11,024	200	SH		SOLE	NONE	200	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870		23,253	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870		9,224	119	SH		SOLE	NONE	119	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611		30,172	190	SH		SOLE	NONE	190	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		789,615	4,130	SH		DFND	NONE	4,130	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		5,007,648	26,192	SH		SOLE	NONE	26,192	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885		14,757	242	SH		SOLE	NONE	242	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407		34,529	728	SH		SOLE	NONE	233	0	495
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874		35,648	643	SH		SOLE	NONE	0	0	643
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		174,110	1,609	SH		DFND	NONE	1,609	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		26,080,774	241,020	SH		SOLE	NONE	240,489	0	531
VERIZON COMMUN	COM	92343V104		115,639	2,935	SH		DFND	NONE	2,935	0	0
VERIZON COMMUN	COM	92343V104		174,069	4,418	SH		OTR	NONE	420	0	3,998
VERIZON COMMUN	COM	92343V104		9,683,574	245,776	SH		SOLE	NONE	243,642	0	2,134
VF Corp	COM	918204108		88,352	3,200	SH		OTR	NONE	400	0	2,800
VF Corp	COM	918204108		2,761	100	SH		SOLE	NONE	100	0	0
VIATRIS INC	COM	92556V106		42,628	3,830	SH		DFND	NONE	3,830	0	0
VIATRIS INC	COM	92556V106		5,520	496	SH		OTR	NONE	0	0	496
VIATRIS INC	COM	92556V106		19,733	1,773	SH		SOLE	NONE	1,773	0	0
VISA INC	COM CL A	92826C839		1,148,497	5,528	SH		DFND	NONE	5,528	0	0
VISA INC	COM CL A	92826C839		1,153,691	5,553	SH		OTR	NONE	300	0	5,253
VISA INC	COM CL A	92826C839		51,754,470	249,107	SH		SOLE	NONE	248,090	0	1,017
VMware Inc	CL A COM	928563402		10,803	88	SH		SOLE	NONE	88	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		3,050	500	SH		OTR	NONE	0	0	500
Vail Resorts Inc	COM	91879Q109		95,340	400	SH		DFND	NONE	400	0	0
Vail Resorts Inc	COM	91879Q109		2,145	9	SH		OTR	NONE	0	0	9
Valero Energy Corp	COM	91913Y100		761	6	SH		OTR	NONE	0	0	6
Valero Energy Corp	COM	91913Y100		49,475	390	SH		SOLE	NONE	200	0	190
Van Kampen Funds/Closed-end/US	COM	46133G107		1,856	197	SH		DFND	NONE	115	0	82
Vanguard ETF/USA	500 VAL IDX FD	921932703		458,837	3,276	SH		SOLE	NONE	0	0	3,276
Vanguard ETF/USA	INTL DVD ETF	921946810		5,222	75	SH		SOLE	NONE	75	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		110,308	2,200	SH		OTR	NONE	2,200	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775		8,464,585	168,819	SH		SOLE	NONE	168,787	0	32
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		12,403	50	SH		DFND	NONE	0	0	50
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		6,449	26	SH		SOLE	NONE	26	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702		22,998	72	SH		SOLE	NONE	72	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512		34,486	255	SH		SOLE	NONE	255	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538		52,670	293	SH		DFND	NONE	293	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		79,511	964	SH		DFND	NONE	964	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		1,325,454	16,070	SH		SOLE	NONE	16,070	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595		59,761	298	SH		SOLE	NONE	225	0	73
Vanguard ETF/USA	MID CAP ETF	922908629		40,762	200	SH		OTR	NONE	0	0	200
Vanguard ETF/USA	MID CAP ETF	922908629		36,074	177	SH		SOLE	NONE	177	0	0
Vanguard ETF/USA	GROWTH ETF	922908736		205,651	965	SH		DFND	NONE	965	0	0
Vanguard ETF/USA	GROWTH ETF	922908736		370,598	1,739	SH		SOLE	NONE	1,359	0	380
Vanguard ETF/USA	VALUE ETF	922908744		196,237	1,398	SH		DFND	NONE	1,398	0	0
Vanguard ETF/USA	VALUE ETF	922908744		26,109	186	SH		SOLE	NONE	186	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751		32,120	175	SH		OTR	NONE	0	0	175
Vanguard ETF/USA	SMALL CP ETF	922908751		65,891	359	SH		SOLE	NONE	359	0	0
Vanguard Group Inc/The	VAN FTSE DEV MKT	921943858		73,154	1,743	SH		DFND	NONE	1,743	0	0
Vanguard Group Inc/The	VAN FTSE DEV MKT	921943858		69,251	1,650	SH		OTR	NONE	0	0	1,650
Vanguard Group Inc/The	VAN FTSE DEV MKT	921943858		114,158	2,720	SH		SOLE	NONE	2,720	0	0
Vanguard Group Inc/The	TOTAL WLD BD ETF	92206C565		4,425	66	SH		SOLE	NONE	66	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771		3,186	70	SH		SOLE	NONE	70	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746		593,880	12,000	SH		DFND	NONE	12,000	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746		16,084	325	SH		SOLE	NONE	325	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652		18,468	139	SH		SOLE	NONE	139	0	0
Veeva Systems Inc	CL A COM	922475108		64,552	400	SH		DFND	NONE	400	0	0
VeriSign Inc	COM	92343E102		2,876	14	SH		OTR	NONE	0	0	14
Verisk Analytics Inc	COM	92345Y106		269,393	1,527	SH		DFND	NONE	1,527	0	0
Verisk Analytics Inc	COM	92345Y106		40,753	231	SH		OTR	NONE	0	0	231
Verisk Analytics Inc	COM	92345Y106		15,229,809	86,327	SH		SOLE	NONE	85,933	0	394
Vertex Pharmaceuticals Inc	COM	92532F100		6,353	22	SH		OTR	NONE	0	0	22
Vertex Pharmaceuticals Inc	COM	92532F100		173,268	600	SH		SOLE	NONE	0	0	600
Vertiv Holdings Co	COM CL A	92537N108		1,748	128	SH		OTR	NONE	0	0	128
Vontier Corp	COM	928881101		5,219	270	SH		SOLE	NONE	120	0	150
Vulcan Materials Co	COM	929160109		4,203	24	SH		OTR	NONE	0	0	24
WASTE MANAGEMENT	COM	94106L109		74,989	478	SH		DFND	NONE	478	0	0
WASTE MANAGEMENT	COM	94106L109		235,320	1,500	SH		OTR	NONE	400	0	1,100
WASTE MANAGEMENT	COM	94106L109		8,080,732	51,509	SH		SOLE	NONE	51,220	0	289
WATSCO INC	COM	942622200		771,145	3,092	SH		DFND	NONE	3,092	0	0
WATSCO INC	COM	942622200		29,761,151	119,331	SH		SOLE	NONE	118,851	0	480
WD-40 Co	COM	929236107		48,363	300	SH		OTR	NONE	0	0	300
WEC Energy Group Inc	COM	92939U106		18,752	200	SH		OTR	NONE	200	0	0
WEC Energy Group Inc	COM	92939U106		24,471	261	SH		SOLE	NONE	261	0	0
WELLS FARGO & CO	COM	949746101		124,778	3,022	SH		DFND	NONE	3,022	0	0
WELLS FARGO & CO	COM	949746101		462,365	11,198	SH		OTR	NONE	0	0	11,198
WELLS FARGO & CO	COM	949746101		489,576	11,857	SH		SOLE	NONE	11,857	0	0
WELLTOWER INC COM	COM	95040Q104		71,450	1,090	SH		OTR	NONE	0	0	1,090
WESTN DIGITAL CORP	COM	958102105		1,704	54	SH		OTR	NONE	0	0	54
WEYERHAEUSER CO	COM NEW	962166104		23,560	760	SH		DFND	NONE	760	0	0
WEYERHAEUSER CO	COM NEW	962166104		18,600	600	SH		OTR	NONE	0	0	600
WEYERHAEUSER CO	COM NEW	962166104		19,189	619	SH		SOLE	NONE	619	0	0
WISDOMTREE ASSET MANAGEMENT INC	EUROPE SMCP DV	97717W869		8,262	151	SH		SOLE	NONE	151	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281		3,299	75	SH		SOLE	NONE	75	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303		309,714	8,558	SH		SOLE	NONE	8,558	0	0
WP Carey Inc	COM	92936U109		9,222	118	SH		DFND	NONE	118	0	0
WP Carey Inc	COM	92936U109		216,476	2,770	SH		SOLE	NONE	940	0	1,830
WW Grainger Inc	COM	384802104		20,025	36	SH		OTR	NONE	0	0	36
Walgreens Boots Alliance Inc	COM	931427108		4,558	122	SH		OTR	NONE	0	0	122
Walgreens Boots Alliance Inc	COM	931427108		2,316	62	SH		SOLE	NONE	62	0	0
Walmart Inc	COM	931142103		136,260	961	SH		DFND	NONE	961	0	0
Walmart Inc	COM	931142103		77,843	549	SH		OTR	NONE	500	0	49
Walmart Inc	COM	931142103		15,006,345	105,835	SH		SOLE	NONE	105,389	0	446
Walt Disney Co/The	COM	254687106		241,787	2,783	SH		DFND	NONE	2,783	0	0
Walt Disney Co/The	COM	254687106		313,029	3,603	SH		OTR	NONE	475	0	3,128
Walt Disney Co/The	COM	254687106		7,529,021	86,660	SH		SOLE	NONE	85,194	0	1,466
Warner Bros Discovery Inc	COM SER A	934423104		2,882	304	SH		DFND	NONE	304	0	0
Warner Bros Discovery Inc	COM SER A	934423104		401,051	42,305	SH		SOLE	NONE	41,295	0	1,010
Washington Trust Bancorp Inc	COM	940610108		3,226,546	68,388	SH		DFND	NONE	835	0	67,553
Washington Trust Bancorp Inc	COM	940610108		22,899,521	485,365	SH		OTR	NONE	233,252	0	252,113
Washington Trust Bancorp Inc	COM	940610108		6,534,855	138,509	SH		SOLE	NONE	102,641	0	35,868
Waters Corp	COM	941848103		64,062	187	SH		SOLE	NONE	187	0	0
Wayfair Inc	CL A	94419L101		329	10	SH		SOLE	NONE	10	0	0
Webster Financial Corp	COM	947890109		1,089	23	SH		OTR	NONE	0	0	23
Webster Financial Corp	COM	947890109		72,809	1,538	SH		SOLE	NONE	760	0	778
Western Alliance Bancorp	COM	957638109		11,912	200	SH		OTR	NONE	200	0	0
Westinghouse Air Brake Technol	COM	929740108		196,825	1,972	SH		DFND	NONE	1,972	0	0
Westinghouse Air Brake Technol	COM	929740108		1,996	20	SH		OTR	NONE	0	0	20
Westinghouse Air Brake Technol	COM	929740108		13,701,418	137,275	SH		SOLE	NONE	136,449	0	826
Whirlpool Corp	COM	963320106		23,341	165	SH		OTR	NONE	0	0	165
Williams Cos Inc/The	COM	969457100		6,580	200	SH		DFND	NONE	200	0	0
Williams-Sonoma Inc	COM	969904101		1,149	10	SH		OTR	NONE	0	0	10
Willis Towers Watson PLC	SHS	G96629103		4,647	19	SH		OTR	NONE	0	0	19
Wintrust Financial Corp	COM	97650W108		1,775	21	SH		OTR	NONE	0	0	21
WisdomTree Asset Management Inc	INTL MIDCAP DV	97717W778		133,751	2,411	SH		DFND	NONE	2,411	0	0
WisdomTree Asset Management Inc	GLB US QTLY DIV	97717W844		19,013	590	SH		SOLE	NONE	240	0	350
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578		27,961	1,048	SH		SOLE	NONE	80	0	968
Wix.com Ltd	SHS	M98068105		1,229	16	SH		OTR	NONE	0	0	16
Wolfspeed Inc	COM	977852102		31,068	450	SH		SOLE	NONE	450	0	0
Workday Inc	CL A	98138H101		7,028	42	SH		OTR	NONE	0	0	42
Wyndham Hotels & Resorts Inc	COM	98311A105		28,524	400	SH		SOLE	NONE	400	0	0
XPO Inc	COM	983793100		39,149	1,176	SH		OTR	NONE	0	0	1,176
XPO Inc	COM	983793100		5,559	167	SH		SOLE	NONE	167	0	0
Xcel Energy Inc	COM	98389B100		167,423	2,388	SH		SOLE	NONE	2,388	0	0
Xylem Inc/NY	COM	30057T105		26,334	665	SH		SOLE	NONE	665	0	0
Xylem Inc/NY	COM	98419M100		15,480	140	SH		SOLE	NONE	140	0	0
YUM BRANDS INC	COM	988498101		56,611	442	SH		DFND	NONE	442	0	0
YUM BRANDS INC	COM	988498101		384,240	3,000	SH		OTR	NONE	0	0	3,000
YUM BRANDS INC	COM	988498101		208,130	1,625	SH		SOLE	NONE	1,625	0	0
Yum China Holdings Inc	COM	98850P109		222,972	4,080	SH		OTR	NONE	0	0	4,080
Yum China Holdings Inc	COM	98850P109		19,401	355	SH		SOLE	NONE	355	0	0
ZIMMER HLDGS INC	COM	98956P102		54,443	427	SH		DFND	NONE	427	0	0
ZIMMER HLDGS INC	COM	98956P102		2,933	23	SH		OTR	NONE	0	0	23
ZIMMER HLDGS INC	COM	98956P102		1,072,658	8,413	SH		SOLE	NONE	8,386	0	27
Zebra Technologies Corp	CL A	989207105		76,923	300	SH		DFND	NONE	300	0	0
Zimmer Biomet Holdings Inc	COM	98888T107		598	64	SH		SOLE	NONE	64	0	0
Zions Bancorp NA	COM	989701107		1,819	37	SH		OTR	NONE	0	0	37
Zoom Video Communications Inc	CL A	98980L101		5,148	76	SH		SOLE	NONE	76	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226		154,408	1,592	SH		DFND	NONE	1,592	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226		16,536,213	170,494	SH		SOLE	NONE	169,912	0	582
iShares ETFs/USA	MSCI ACWI EX US	464288240		5,096	112	SH		SOLE	NONE	112	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281		592	7	SH		SOLE	NONE	7	0	0
iShares ETFs/USA	EMNG MKTS EQT	46434G889		522,891	12,741	SH		SOLE	NONE	12,741	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621		25,000	500	SH		OTR	NONE	500	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878		6,255	125	SH		DFND	NONE	125	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4		24,420	1,000	SH		OTR	NONE	1,000	0	0
nVent Electric PLC	SHS	G6700G107		19,504	507	SH		SOLE	NONE	507	0	0