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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM NEW 88554D205   7,620 1,200 SH   DFND NONE 1,200 0 0
3M Co COM 88579Y101   62,968 576 SH   OTR NONE 200 0 376
3M Co COM 88579Y101   597,762 5,468 SH   SOLE NONE 3,792 0 1,676
A O Smith Corp COM 831865209   6,706 81 SH   OTR NONE 0 0 81
ABERDEEN STANDARD PHYSCL SILVR SHS 003264108   181,022 7,950 SH   SOLE NONE 5,700 0 2,250
ADVANCED MICRO DEV COM 007903107   87,414 593 SH   OTR NONE 585 0 8
ADVANCED MICRO DEV COM 007903107   94,048 638 SH   SOLE NONE 638 0 0
AECOM COM 00766T100   1,664 18 SH   OTR NONE 0 0 18
AECOM COM 00766T100   1,687,587 18,258 SH   SOLE NONE 18,258 0 0
AEROVIRONMENT INC COM 008073108   273,129 2,167 SH   SOLE NONE 2,167 0 0
AES CORP COM 00130H105   51,417 2,671 SH   DFND NONE 2,671 0 0
AES CORP COM 00130H105   3,634,246 188,792 SH   SOLE NONE 183,017 0 5,775
AGILENT TECHS INC COM 00846U101   205,903 1,481 SH   SOLE NONE 1,381 0 100
AGNICO EAGLE MINES COM 008474108   20,843 380 SH   DFND NONE 380 0 0
ALBEMARLE CORP COM 012653101   4,190 29 SH   OTR NONE 0 0 29
ALBEMARLE CORP COM 012653101   22,683 157 SH   SOLE NONE 0 0 157
ALCON AG ORD SHS H01301128   14,765 189 SH   OTR NONE 0 0 189
ALPHABET INC CAP STK CL A 02079K305   1,357,787 9,720 SH   DFND NONE 9,520 0 200
ALPHABET INC CAP STK CL A 02079K305   678,893 4,860 SH   OTR NONE 1,580 0 3,280
ALPHABET INC CAP STK CL A 02079K305   62,184,261 445,159 SH   SOLE NONE 443,377 0 1,782
ALTRIA GROUP INC COM 02209S103   88,748 2,200 SH   DFND NONE 2,200 0 0
ALTRIA GROUP INC COM 02209S103   63,011 1,562 SH   OTR NONE 0 0 1,562
ALTRIA GROUP INC COM 02209S103   216,142 5,358 SH   SOLE NONE 4,606 0 752
AMDOCS SHS G02602103   43,945 500 SH   SOLE NONE 500 0 0
AMER EXPRESS CO COM 025816109   246,212 1,314 SH   OTR NONE 300 0 1,014
AMER EXPRESS CO COM 025816109   670,677 3,580 SH   SOLE NONE 3,386 0 194
AMER INTL GRP COM NEW 026874784   745 11 SH   OTR NONE 0 0 11
AMER INTL GRP COM NEW 026874784   67,750 1,000 SH   SOLE NONE 1,000 0 0
AMETEK Inc COM 031100100   141,146 856 SH   SOLE NONE 856 0 0
ANALOG DEVICES INC COM 032654105   190,220 958 SH   DFND NONE 958 0 0
ANALOG DEVICES INC COM 032654105   16,354 82 SH   OTR NONE 0 0 82
ANALOG DEVICES INC COM 032654105   20,858,927 105,051 SH   SOLE NONE 104,748 0 303
ANSYS, INC. COM 03662Q105   1,089 3 SH   OTR NONE 0 0 3
ANSYS, INC. COM 03662Q105   461,583 1,272 SH   SOLE NONE 1,272 0 0
APPLIED MATERIALS COM 038222105   2,917 18 SH   OTR NONE 18 0 0
APPLIED MATERIALS COM 038222105   241,322 1,489 SH   SOLE NONE 72 0 1,417
APTARGROUP INC COM 038336103   29,051 235 SH   SOLE NONE 235 0 0
ARK Investment Management LLC AUTNMUS TECHNLGY 00214Q203   36,755 637 SH   SOLE NONE 0 0 637
ARK Investment Management LLC NEXT GNRTN INTER 00214Q401   30,588 403 SH   SOLE NONE 403 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   246,756 326 SH   DFND NONE 326 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   17,444 23 SH   OTR NONE 0 0 23
ASML HOLDING NV N Y REGISTRY SHS N07059210   14,669,867 19,381 SH   SOLE NONE 19,267 0 114
AT&T INC COM 00206R102   136,052 8,108 SH   DFND NONE 8,108 0 0
AT&T INC COM 00206R102   9,934 592 SH   OTR NONE 0 0 592
AT&T INC COM 00206R102   7,435,000 443,087 SH   SOLE NONE 440,954 0 2,133
AUTOMATIC DATA PROCESSING COM 053015103   695,881 2,987 SH   DFND NONE 2,987 0 0
AUTOMATIC DATA PROCESSING COM 053015103   255,801 1,098 SH   OTR NONE 600 0 498
AUTOMATIC DATA PROCESSING COM 053015103   17,883,476 76,763 SH   SOLE NONE 76,444 0 319
AUTOZONE INC COM 053332102   5,171 2 SH   OTR NONE 0 0 2
AXON ENTERPRISE INC COM 05464C101   150,606 583 SH   SOLE NONE 583 0 0
AZEK Co Inc/The CL A 05478C105   9,563 250 SH   OTR NONE 0 0 250
AbbVie Inc COM 00287Y109   426,942 2,755 SH   DFND NONE 1,655 0 1,100
AbbVie Inc COM 00287Y109   142,419 919 SH   OTR NONE 450 0 469
AbbVie Inc COM 00287Y109   4,607,723 29,733 SH   SOLE NONE 29,452 0 281
Abbott Laboratories COM 002824100   260,095 2,363 SH   DFND NONE 2,363 0 0
Abbott Laboratories COM 002824100   89,963 817 SH   OTR NONE 200 0 617
Abbott Laboratories COM 002824100   13,770,858 125,110 SH   SOLE NONE 123,935 0 1,175
Accenture PLC SHS CLASS A G1151C101   679,362 1,936 SH   DFND NONE 1,936 0 0
Accenture PLC SHS CLASS A G1151C101   65,989 188 SH   OTR NONE 175 0 13
Accenture PLC SHS CLASS A G1151C101   28,962,708 82,536 SH   SOLE NONE 82,237 0 299
Adobe Inc COM 00724F101   250,572 420 SH   DFND NONE 420 0 0
Adobe Inc COM 00724F101   65,029 109 SH   OTR NONE 0 0 109
Adobe Inc COM 00724F101   19,441,404 32,587 SH   SOLE NONE 32,456 0 131
AdvanSix Inc COM 00773T101   689 23 SH   OTR NONE 0 0 23
AerCap Holdings NV SHS N00985106   222,960 3,000 SH   OTR NONE 0 0 3,000
Affirm Holdings Inc COM CL A 00827B106   25,602 521 SH   SOLE NONE 521 0 0
Aflac Inc COM 001055102   24,750 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102   386,100 4,680 SH   SOLE NONE 4,630 0 50
Agree Realty Corp COM 008492100   62,950 1,000 SH   OTR NONE 0 0 1,000
Air Products and Chemicals Inc COM 009158106   157,435 575 SH   DFND NONE 575 0 0
Air Products and Chemicals Inc COM 009158106   52,570 192 SH   OTR NONE 0 0 192
Air Products and Chemicals Inc COM 009158106   375,380 1,371 SH   SOLE NONE 1,371 0 0
Airbnb Inc COM CL A 009066101   1,361 10 SH   SOLE NONE 10 0 0
Akamai Technologies Inc COM 00971T101   302,384 2,555 SH   DFND NONE 2,555 0 0
Akamai Technologies Inc COM 00971T101   5,562 47 SH   OTR NONE 0 0 47
Akamai Technologies Inc COM 00971T101   14,813,159 125,164 SH   SOLE NONE 123,245 0 1,919
Albany International Corp CL A 012348108   3,438 35 SH   OTR NONE 0 0 35
Alexandria Real Estate Equitie COM 015271109   2,282 18 SH   OTR NONE 0 0 18
Alexandria Real Estate Equitie COM 015271109   126,770 1,000 SH   SOLE NONE 0 0 1,000
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   10,464 135 SH   SOLE NONE 135 0 0
Alico Inc COM 016230104   20,356 700 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101   54,800 200 SH   DFND NONE 200 0 0
Align Technology Inc COM 016255101   44,662 163 SH   SOLE NONE 163 0 0
Allegion plc ORD SHS G0176J109   8,868 70 SH   OTR NONE 70 0 0
Allegion plc ORD SHS G0176J109   3,801 30 SH   SOLE NONE 30 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   24,824 800 SH   OTR NONE 0 0 800
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   96,689 3,116 SH   SOLE NONE 3,116 0 0
Allstate Corp/The COM 020002101   223,968 1,600 SH   SOLE NONE 1,600 0 0
Alphabet Inc CAP STK CL C 02079K107   225,488 1,600 SH   DFND NONE 1,600 0 0
Alphabet Inc CAP STK CL C 02079K107   699,154 4,961 SH   OTR NONE 1,600 0 3,361
Alphabet Inc CAP STK CL C 02079K107   3,164,019 22,451 SH   SOLE NONE 21,839 0 612
Amazon.com Inc COM 023135106   1,555,410 10,237 SH   DFND NONE 10,037 0 200
Amazon.com Inc COM 023135106   402,945 2,652 SH   OTR NONE 1,750 0 902
Amazon.com Inc COM 023135106   67,313,826 443,029 SH   SOLE NONE 441,643 0 1,386
Amcor PLC ORD G0250X107   57,377 5,952 SH   DFND NONE 5,952 0 0
Amcor PLC ORD G0250X107   6,890,865 714,820 SH   SOLE NONE 714,444 0 376
America Movil SAB de CV SPON ADS RP CL B 02390A101   1,842 99 SH   OTR NONE 0 0 99
American Airlines Group Inc COM 02376R102   13,740 1,000 SH   SOLE NONE 1,000 0 0
American Electric Power Co Inc COM 025537101   6,010 74 SH   OTR NONE 0 0 74
American Electric Power Co Inc COM 025537101   123,130 1,516 SH   SOLE NONE 1,516 0 0
American Tower Corp COM 03027X100   344,329 1,595 SH   DFND NONE 1,595 0 0
American Tower Corp COM 03027X100   487,889 2,260 SH   OTR NONE 535 0 1,725
American Tower Corp COM 03027X100   14,140,572 65,502 SH   SOLE NONE 65,441 0 61
American Water Works Co Inc COM 030420103   11,879 90 SH   OTR NONE 90 0 0
American Water Works Co Inc COM 030420103   322,056 2,440 SH   SOLE NONE 1,888 0 552
American Well Corp CL A 03044L105   1,505 1,010 SH   SOLE NONE 1,010 0 0
Ameriprise Financial Inc COM 03076C106   56,975 150 SH   SOLE NONE 150 0 0
Amgen Inc COM 031162100   222,063 771 SH   DFND NONE 771 0 0
Amgen Inc COM 031162100   265,015 920 SH   OTR NONE 380 0 540
Amgen Inc COM 031162100   13,416,836 46,583 SH   SOLE NONE 45,884 0 699
Amphenol Corp CL A 032095101   16,852 170 SH   SOLE NONE 170 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   2,262 35 SH   OTR NONE 0 0 35
Annaly Capital Management Inc COM NEW 035710839   19,370 1,000 SH   SOLE NONE 0 0 1,000
Aon PLC SHS CL A G0403H108   87,306 300 SH   SOLE NONE 300 0 0
Apollo Global Management Inc COM 03769M106   65,233 700 SH   DFND NONE 700 0 0
Apple Inc COM 037833100   3,293,226 17,105 SH   DFND NONE 16,774 0 331
Apple Inc COM 037833100   1,184,532 6,152 SH   OTR NONE 2,140 0 4,012
Apple Inc COM 037833100   119,774,261 622,107 SH   SOLE NONE 595,706 0 26,401
Aptiv PLC SHS G6095L109   360,046 4,013 SH   DFND NONE 4,013 0 0
Aptiv PLC SHS G6095L109   8,523 95 SH   OTR NONE 0 0 95
Aptiv PLC SHS G6095L109   14,925,371 166,355 SH   SOLE NONE 165,757 0 598
Archer-Daniels-Midland Co COM 039483102   72,220 1,000 SH   DFND NONE 1,000 0 0
Archer-Daniels-Midland Co COM 039483102   189,289 2,621 SH   SOLE NONE 2,621 0 0
Archrock Inc COM 03957W106   6,197 402 SH   OTR NONE 0 0 402
Arrow Electronics Inc COM 042735100   4,646 38 SH   OTR NONE 0 0 38
Arthur J Gallagher & Co COM 363576109   6,763 30 SH   OTR NONE 0 0 30
AstraZeneca PLC SPONSORED ADR 046353108   40,410 600 SH   OTR NONE 0 0 600
AstraZeneca PLC SPONSORED ADR 046353108   10,103 150 SH   SOLE NONE 0 0 150
Atlantica Sustainable Infrastr SHS G0751N103   43,000 2,000 SH   DFND NONE 2,000 0 0
Atlassian Corp CL A 049468101   9,039 38 SH   OTR NONE 0 0 38
Autodesk Inc COM 052769106   2,191 9 SH   OTR NONE 0 0 9
Autodesk Inc COM 052769106   30,435 125 SH   SOLE NONE 125 0 0
AvalonBay Communities Inc COM 053484101   3,370 18 SH   OTR NONE 0 0 18
Avis Budget Group Inc COM 053774105   35,452 200 SH   SOLE NONE 200 0 0
B Riley Financial Inc COMMON STOCK 31423J102   3,600 20,000 SH   SOLE NONE 0 0 20,000
B&G Foods Inc COM 05508R106   1,785 170 SH   SOLE NONE 170 0 0
BAKER HUGHES INC CL A 05722G100   6,870 201 SH   OTR NONE 0 0 201
BALL CORP COM 058498106   84,669 1,472 SH   SOLE NONE 1,166 0 306
BARRICK GOLD CORP COM 067901108   44,140 2,440 SH   DFND NONE 2,440 0 0
BAXTER INTL INC COM 071813109   8,699 225 SH   OTR NONE 150 0 75
BAXTER INTL INC COM 071813109   9,085 235 SH   SOLE NONE 235 0 0
BCE Inc COM NEW 05534B760   4,568 116 SH   SOLE NONE 0 0 116
BECTON DICKINSON COM 075887109   294,059 1,206 SH   DFND NONE 1,206 0 0
BECTON DICKINSON COM 075887109   6,583 27 SH   OTR NONE 0 0 27
BECTON DICKINSON COM 075887109   18,855,618 77,331 SH   SOLE NONE 77,052 0 279
BERKSHIRE HATHAWAY CL A 084670108   2,713,125 5 SH   SOLE NONE 5 0 0
BEST BUY CO INC COM 086516101   4,775 61 SH   OTR NONE 0 0 61
BK OF AMERICA CORP COM 060505104   629,730 18,703 SH   DFND NONE 18,703 0 0
BK OF AMERICA CORP COM 060505104   1,333,837 39,615 SH   OTR NONE 4,815 0 34,800
BK OF AMERICA CORP COM 060505104   9,673,290 287,297 SH   SOLE NONE 278,434 0 8,863
BK OF MONTREAL COM 063671101   98,940 1,000 SH   OTR NONE 0 0 1,000
BK OF NY MELLON CP COM 064058100   20,820 400 SH   SOLE NONE 400 0 0
BLOCK(H&R)INC COM 093671105   257,087 5,315 SH   SOLE NONE 0 0 5,315
BOEING CO COM 097023105   201,490 773 SH   DFND NONE 773 0 0
BOEING CO COM 097023105   16,108,788 61,800 SH   SOLE NONE 61,557 0 243
BP PLC SPONSORED ADR 055622104   3,540 100 SH   OTR NONE 0 0 100
BP PLC SPONSORED ADR 055622104   2,124 60 SH   SOLE NONE 60 0 0
BRISTOL-MYRS SQUIB COM 110122108   57,878 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108   74,465 1,451 SH   OTR NONE 400 0 1,051
BRISTOL-MYRS SQUIB COM 110122108   660,924 12,881 SH   SOLE NONE 12,881 0 0
BROADRIDGE FIN SOL COM 11133T103   111,722 543 SH   DFND NONE 543 0 0
BROADRIDGE FIN SOL COM 11133T103   25,719 125 SH   OTR NONE 125 0 0
BROADRIDGE FIN SOL COM 11133T103   13,160,387 63,963 SH   SOLE NONE 63,935 0 28
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   97,399 3,093 SH   OTR NONE 0 0 3,093
Bar Harbor Bankshares COM 066849100   5,813 198 SH   SOLE NONE 198 0 0
Bausch Health Cos Inc COM 071734107   9,969 1,243 SH   SOLE NONE 1,243 0 0
BeiGene Ltd SPONSORED ADR 07725L102   1,804 10 SH   OTR NONE 0 0 10
Berkshire Hathaway Inc CL B NEW 084670702   1,837,869 5,153 SH   OTR NONE 275 0 4,878
Berkshire Hathaway Inc CL B NEW 084670702   3,653,982 10,245 SH   SOLE NONE 10,080 0 165
Bio-Rad Laboratories Inc CL A 090572207   3,552 11 SH   OTR NONE 0 0 11
BioNTech SE SPONSORED ADS 09075V102   2,850 27 SH   SOLE NONE 27 0 0
Biogen Inc COM 09062X103   80,736 312 SH   SOLE NONE 0 0 312
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   9,728 175 SH   OTR NONE 175 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   1,834 33 SH   SOLE NONE 33 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   51,668 491 SH   SOLE NONE 491 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   191,389 2,540 SH   DFND NONE 2,540 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   22,605 300 SH   OTR NONE 300 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   9,196,543 122,051 SH   SOLE NONE 121,776 0 275
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   461,090 3,965 SH   SOLE NONE 3,965 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   24,235 232 SH   SOLE NONE 232 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   727,320 9,357 SH   DFND NONE 9,357 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   76,796,463 987,990 SH   SOLE NONE 984,234 0 3,756
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   6,725,045 24,265 SH   SOLE NONE 24,235 0 30
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   31,688 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   53,870 680 SH   SOLE NONE 680 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   672,697 2,565 SH   DFND NONE 2,565 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   55,844,071 212,934 SH   SOLE NONE 212,856 0 78
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   42,877 170 SH   SOLE NONE 170 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   136,870 500 SH   DFND NONE 500 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   2,895,622 10,578 SH   SOLE NONE 10,578 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   159,119 1,863 SH   DFND NONE 1,863 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   21,466,181 251,331 SH   SOLE NONE 251,080 0 251
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   108,575 1,003 SH   DFND NONE 1,003 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   261,965 2,420 SH   OTR NONE 2,420 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   15,758,277 145,573 SH   SOLE NONE 143,572 0 2,001
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   1,243,652 11,796 SH   SOLE NONE 11,796 0 0
BlackRock Fund Advisors MRGSTR MD CP ETF 464288208   28,195 420 SH   SOLE NONE 420 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   63,448 1,025 SH   SOLE NONE 1,025 0 0
BlackRock Fund Advisors MRGSTR SM CP ETF 464288505   16,082 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   69,142 660 SH   DFND NONE 660 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   13,928,890 132,960 SH   SOLE NONE 132,604 0 356
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,853,437 36,147 SH   SOLE NONE 36,147 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   335,604 10,760 SH   SOLE NONE 8,260 0 2,500
BlackRock Fund Advisors US HOME CONS ETF 464288752   66,328 652 SH   SOLE NONE 652 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   31,650 250 SH   SOLE NONE 250 0 0
BlackRock Fund Advisors U.S. INSRNCE ETF 464288786   34,443 344 SH   SOLE NONE 344 0 0
BlackRock Fund Advisors US OIL EQ&SV ETF 464288844   30,140 1,375 SH   SOLE NONE 1,375 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,026,029 10,594 SH   SOLE NONE 10,594 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   184,853 2,369 SH   SOLE NONE 2,369 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   28,788 292 SH   DFND NONE 292 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   3,269,146 33,159 SH   SOLE NONE 33,159 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   990,841 6,734 SH   SOLE NONE 6,734 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388   26,807 265 SH   SOLE NONE 265 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   251,024 1,600 SH   DFND NONE 1,600 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   80,641 514 SH   SOLE NONE 514 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   424,518 8,393 SH   DFND NONE 8,393 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   25,290 500 SH   OTR NONE 0 0 500
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   15,840,948 313,186 SH   SOLE NONE 313,103 0 83
BlackRock Fund Advisors US SML CAP EQT 46434V290   588,141 9,999 SH   SOLE NONE 9,999 0 0
BlackRock Inc COM 09247X101   385,605 475 SH   DFND NONE 475 0 0
BlackRock Inc COM 09247X101   299,777 369 SH   OTR NONE 100 0 269
BlackRock Inc COM 09247X101   21,489,158 26,471 SH   SOLE NONE 26,316 0 155
Blackstone Inc COM 09260D107   288,417 2,203 SH   DFND NONE 2,103 0 100
Blackstone Inc COM 09260D107   94,917 725 SH   OTR NONE 425 0 300
Blackstone Inc COM 09260D107   16,369,059 125,031 SH   SOLE NONE 124,589 0 442
Blackstone Mortgage Trust Inc COM CL A 09257W100   3,722 175 SH   SOLE NONE 175 0 0
Block Inc CL A 852234103   77,350 1,000 SH   OTR NONE 0 0 1,000
Booking Holdings Inc COM 09857L108   386,647 109 SH   DFND NONE 109 0 0
Booking Holdings Inc COM 09857L108   78,039 22 SH   OTR NONE 8 0 14
Booking Holdings Inc COM 09857L108   16,565,517 4,670 SH   SOLE NONE 4,653 0 17
Booz Allen Hamilton Holding Co CL A 099502106   3,326 26 SH   OTR NONE 0 0 26
BorgWarner Inc COM 099724106   3,452 96 SH   OTR NONE 0 0 96
Boston Properties Inc COM 101121101   2,877 41 SH   OTR NONE 0 0 41
Boston Scientific Corp COM 101137107   486,645 8,418 SH   SOLE NONE 8,418 0 0
Box Inc CL A 10316T104   3,918 153 SH   OTR NONE 0 0 153
Broadcom Inc COM 11135F101   1,041,461 933 SH   DFND NONE 933 0 0
Broadcom Inc COM 11135F101   14,511 13 SH   OTR NONE 0 0 13
Broadcom Inc COM 11135F101   53,889,201 48,277 SH   SOLE NONE 48,044 0 233
Brookfield Corp CL A LTD VT SH 11271J107   67,602 1,685 SH   SOLE NONE 0 0 1,685
Brookfield Corp CL A LMT VTG SHS 113004105   16,992 423 SH   SOLE NONE 0 0 423
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   40,925 1,160 SH   SOLE NONE 817 0 343
Brookfield Reinsurance Ltd CL A EXCH LT VTG G16250105   404 10 SH   SOLE NONE 0 0 10
Brookfield Renewable Partners CL A SUB VTG 11284V105   111,705 3,880 SH   DFND NONE 3,880 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   159,525 5,541 SH   SOLE NONE 5,541 0 0
Brookline Bancorp Inc COM 11373M107   537,907 49,304 SH   SOLE NONE 49,304 0 0
Builders FirstSource Inc COM 12008R107   451,072 2,702 SH   SOLE NONE 2,702 0 0
Burlington Stores Inc COM 122017106   17,503 90 SH   SOLE NONE 0 0 90
CARLISLE COS INC COM 142339100   31,243 100 SH   OTR NONE 100 0 0
CARLYLE GROUP/THE COM 14316J108   40,690 1,000 SH   SOLE NONE 0 0 1,000
CARNIVAL CORP COMMON STOCK 143658300   1,854 100 SH   SOLE NONE 100 0 0
CARRIER GLOBAL CORP COM 14448C104   37,343 650 SH   DFND NONE 650 0 0
CARRIER GLOBAL CORP COM 14448C104   128,401 2,235 SH   OTR NONE 1,135 0 1,100
CARRIER GLOBAL CORP COM 14448C104   288,399 5,020 SH   SOLE NONE 4,120 0 900
CBRE Group Inc CL A 12504L109   3,165 34 SH   OTR NONE 0 0 34
CDN NATL RAILWAYS COM 136375102   28,769 229 SH   OTR NONE 200 0 29
CDW Corp/DE COM 12514G108   5,683 25 SH   OTR NONE 0 0 25
CF Industries Holdings Inc COM 125269100   6,873 86 SH   OTR NONE 0 0 86
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   158,656 6,400 SH   OTR NONE 0 0 6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   20,936 275 SH   SOLE NONE 275 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   50,164 961 SH   DFND NONE 961 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   4,880,857 93,503 SH   SOLE NONE 93,163 0 340
CHENIERE ENERGY IN COM NEW 16411R208   11,096 65 SH   SOLE NONE 65 0 0
CHUBB LIMITED COM COM H1467J104   178,088 788 SH   DFND NONE 788 0 0
CHUBB LIMITED COM COM H1467J104   9,944 44 SH   OTR NONE 0 0 44
CHUBB LIMITED COM COM H1467J104   12,472,036 55,186 SH   SOLE NONE 54,070 0 1,116
CINTAS CORP COM 172908105   27,120 45 SH   SOLE NONE 45 0 0
CISCO SYSTEMS COM 17275R102   234,413 4,640 SH   DFND NONE 4,640 0 0
CISCO SYSTEMS COM 17275R102   262,047 5,187 SH   OTR NONE 3,850 0 1,337
CISCO SYSTEMS COM 17275R102   11,833,956 234,243 SH   SOLE NONE 229,308 0 4,935
CLENE INC COMMON STOCK 185634102   890 3,000 SH   SOLE NONE 0 0 3,000
CME Group Inc COM 12572Q105   10,812 51 SH   OTR NONE 0 0 51
CME Group Inc COM 12572Q105   2,106 10 SH   SOLE NONE 10 0 0
CMS Energy Corp COM 125896100   5,330 92 SH   OTR NONE 0 0 92
COGNIZANT TECHNOLO CL A 192446102   206,121 2,729 SH   DFND NONE 2,729 0 0
COGNIZANT TECHNOLO CL A 192446102   5,675,249 75,139 SH   SOLE NONE 72,632 0 2,507
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   3,478 20 SH   SOLE NONE 0 0 20
COLGATE-PALMOLIVE COM 194162103   79,710 1,000 SH   OTR NONE 0 0 1,000
COLGATE-PALMOLIVE COM 194162103   484,079 6,073 SH   SOLE NONE 4,029 0 2,044
CONAGRA FOODS INC COM 205887102   14,330 500 SH   DFND NONE 500 0 0
CONMED Corp COM 207410101   4,161 38 SH   OTR NONE 0 0 38
CONOCOPHILLIPS COM 20825C104   69,642 600 SH   DFND NONE 600 0 0
CONOCOPHILLIPS COM 20825C104   287,514 2,477 SH   OTR NONE 500 0 1,977
CONOCOPHILLIPS COM 20825C104   326,969 2,817 SH   SOLE NONE 2,817 0 0
COPT Defense Properties SHS BEN INT 22002T108   2,999 117 SH   OTR NONE 0 0 117
CORNING INC COM 219350105   55,693 1,829 SH   DFND NONE 1,829 0 0
CORNING INC COM 219350105   5,470 180 SH   OTR NONE 0 0 180
CORNING INC COM 219350105   6,530,155 214,455 SH   SOLE NONE 213,280 0 1,175
CRANE HOLDINGS CO COM 224441105   22,748 400 SH   SOLE NONE 400 0 0
CRH None G25508105   34,580 500 SH   SOLE NONE 500 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   48,515 775 SH   SOLE NONE 515 0 260
CSX CORP COM 126408103   375,025 10,817 SH   DFND NONE 8,094 0 2,723
CSX CORP COM 126408103   128,314 3,701 SH   OTR NONE 3,450 0 251
CSX CORP COM 126408103   591,124 17,050 SH   SOLE NONE 17,050 0 0
CUMMINS INC COM 231021106   232,383 970 SH   OTR NONE 200 0 770
CUMMINS INC COM 231021106   119,785 500 SH   SOLE NONE 500 0 0
CVS Health Corp COM 126650100   245,724 3,112 SH   DFND NONE 3,112 0 0
CVS Health Corp COM 126650100   105,238 1,333 SH   OTR NONE 1,250 0 83
CVS Health Corp COM 126650100   19,328,539 244,789 SH   SOLE NONE 241,929 0 2,860
Cabot Corp COM 127055101   4,364 52 SH   OTR NONE 0 0 52
Calamos Funds/USA COM 12811V105   45,415 2,296 SH   SOLE NONE 2,296 0 0
Canadian Pacific Kansas City L COM 13646K108   23,718 300 SH   DFND NONE 300 0 0
Cannae Holdings Inc COM 13765N107   32,504 1,666 SH   SOLE NONE 1,666 0 0
Capital One Financial Corp COM 14040H105   42,614 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105   2,395 18 SH   OTR NONE 0 0 18
Capital One Financial Corp COM 14040H105   144,756 1,104 SH   SOLE NONE 1,104 0 0
Caterpillar Inc COM 149123101   354,804 1,200 SH   OTR NONE 0 0 1,200
Caterpillar Inc COM 149123101   908,890 3,074 SH   SOLE NONE 3,000 0 74
Celanese Corp COM 150870103   4,661 30 SH   SOLE NONE 30 0 0
Celsius Holdings Inc COM NEW 15118V207   10,631 195 SH   SOLE NONE 0 0 195
Cencora Inc COM 03073E105   27,333 133 SH   OTR NONE 100 0 33
Centene Corp COM 15135B101   3,414 46 SH   OTR NONE 0 0 46
CenterPoint Energy Inc COM 15189T107   18,571 650 SH   SOLE NONE 650 0 0
Ceragon Networks Ltd ORD M22013102   1,436 665 SH   SOLE NONE 300 0 365
ChampionX Corp COM 15872M104   7,303 250 SH   SOLE NONE 0 0 250
Charles River Laboratories Int COM 159864107   123,874 524 SH   OTR NONE 0 0 524
Charles Schwab Corp/The COM 808513105   36,706 534 SH   OTR NONE 0 0 534
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   10,466 188 SH   SOLE NONE 188 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   51,042 905 SH   SOLE NONE 905 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   39,406 475 SH   SOLE NONE 475 0 0
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409   2,454 35 SH   SOLE NONE 35 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   20,412 271 SH   SOLE NONE 271 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   19,274 408 SH   SOLE NONE 408 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   11,468 340 SH   SOLE NONE 340 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US SC 808524763   9,963 180 SH   SOLE NONE 180 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771   26,077 421 SH   SOLE NONE 421 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   73,920 2,000 SH   OTR NONE 2,000 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   55,957 1,514 SH   SOLE NONE 1,514 0 0
Chemours Co/The COM 163851108   946 30 SH   DFND NONE 30 0 0
Chemours Co/The COM 163851108   11,291 358 SH   OTR NONE 0 0 358
Cheniere Energy Inc COM UNIT 16411Q101   49,790 1,000 SH   SOLE NONE 900 0 100
Chevron Corp COM 166764100   193,908 1,300 SH   DFND NONE 1,300 0 0
Chevron Corp COM 166764100   439,536 2,947 SH   OTR NONE 850 0 2,097
Chevron Corp COM 166764100   1,453,713 9,746 SH   SOLE NONE 7,332 0 2,414
Chewy Inc CL A 16679L109   59,075 2,500 SH   DFND NONE 2,500 0 0
Chipotle Mexican Grill Inc COM 169656105   54,887 24 SH   OTR NONE 0 0 24
Chipotle Mexican Grill Inc COM 169656105   45,739 20 SH   SOLE NONE 20 0 0
Church & Dwight Co Inc COM 171340102   64,774 685 SH   DFND NONE 685 0 0
Church & Dwight Co Inc COM 171340102   166,426 1,760 SH   OTR NONE 0 0 1,760
Church & Dwight Co Inc COM 171340102   37,824 400 SH   SOLE NONE 400 0 0
Cigna Group/The COM 125523100   9,622 32 SH   OTR NONE 0 0 32
Cigna Group/The COM 125523100   370,420 1,237 SH   SOLE NONE 1,237 0 0
Cincinnati Financial Corp COM 172062101   8,484 82 SH   OTR NONE 0 0 82
Cirrus Logic Inc COM 172755100   4,076 49 SH   OTR NONE 0 0 49
Citigroup Inc COM NEW 172967424   40,740 792 SH   OTR NONE 600 0 192
Citigroup Inc COM NEW 172967424   146,707 2,852 SH   SOLE NONE 2,852 0 0
Citizens Financial Group Inc COM 174610105   28,964 874 SH   SOLE NONE 524 0 350
Clorox Co/The COM 189054109   92,684 650 SH   SOLE NONE 650 0 0
Coca-Cola Co/The COM 191216100   188,635 3,201 SH   DFND NONE 3,201 0 0
Coca-Cola Co/The COM 191216100   98,418 1,670 SH   OTR NONE 1,350 0 320
Coca-Cola Co/The COM 191216100   1,685,339 28,599 SH   SOLE NONE 28,599 0 0
Comcast Corp CL A 20030N101   290,726 6,630 SH   DFND NONE 6,630 0 0
Comcast Corp CL A 20030N101   730,278 16,654 SH   OTR NONE 1,025 0 15,629
Comcast Corp CL A 20030N101   14,291,329 325,914 SH   SOLE NONE 324,727 0 1,187
Comerica Inc COM 200340107   11,162 200 SH   SOLE NONE 200 0 0
Conduent Inc COM 206787103   183 50 SH   SOLE NONE 0 0 50
Consensus Cloud Solutions Inc COM 20848V105   734 28 SH   DFND NONE 28 0 0
Consolidated Edison Inc COM 209115104   110,529 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104   722,302 7,940 SH   SOLE NONE 6,749 0 1,191
Constellation Brands Inc CL A 21036P108   56,811 235 SH   OTR NONE 30 0 205
Constellation Brands Inc CL A 21036P108   197,026 815 SH   SOLE NONE 815 0 0
Constellation Energy Corp COM 21037T109   58,445 500 SH   OTR NONE 0 0 500
Constellation Energy Corp COM 21037T109   5,845 50 SH   SOLE NONE 50 0 0
Copart Inc COM 217204106   3,020,948 61,652 SH   OTR NONE 0 0 61,652
Core Laboratories Inc COM 21867A105   1,731 98 SH   SOLE NONE 98 0 0
Cornerstone Funds/Closed-end/U COM 21924U300   95,642 13,547 SH   SOLE NONE 13,547 0 0
Corteva Inc COM 22052L104   3,067 64 SH   DFND NONE 64 0 0
Corteva Inc COM 22052L104   4,073 85 SH   OTR NONE 0 0 85
Corteva Inc COM 22052L104   83,093 1,734 SH   SOLE NONE 1,684 0 50
Costco Wholesale Corp COM 22160K105   554,467 840 SH   DFND NONE 840 0 0
Costco Wholesale Corp COM 22160K105   1,174,942 1,780 SH   OTR NONE 170 0 1,610
Costco Wholesale Corp COM 22160K105   20,126,499 30,491 SH   SOLE NONE 30,364 0 127
Cracker Barrel Old Country Sto COM 22410J106   3,222 42 SH   OTR NONE 0 0 42
Crane Co COMMON STOCK 224408104   47,256 400 SH   SOLE NONE 400 0 0
Crown Castle Inc COM 22822V101   11,519 100 SH   DFND NONE 100 0 0
Crown Castle Inc COM 22822V101   10,828 94 SH   OTR NONE 0 0 94
CubeSmart COM 229663109   115,875 2,500 SH   OTR NONE 0 0 2,500
DEERE & CO COM 244199105   199,935 500 SH   DFND NONE 500 0 0
DEERE & CO COM 244199105   452,653 1,132 SH   OTR NONE 160 0 972
DEERE & CO COM 244199105   2,736,310 6,843 SH   SOLE NONE 6,843 0 0
DENTSPLY SIRONA COM 24906P109   136,132 3,825 SH   SOLE NONE 3,825 0 0
DIAGEO SPON ADR NEW 25243Q205   29,132 200 SH   DFND NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205   43,407 298 SH   OTR NONE 0 0 298
DIAGEO SPON ADR NEW 25243Q205   49,524 340 SH   SOLE NONE 340 0 0
DISCOVER FINL SVCS COM 254709108   214,459 1,908 SH   SOLE NONE 1,908 0 0
DOMINION RES(VIR) COM 25746U109   27,260 580 SH   DFND NONE 580 0 0
DOMINION RES(VIR) COM 25746U109   22,982 489 SH   OTR NONE 200 0 289
DOMINION RES(VIR) COM 25746U109   839,514 17,862 SH   SOLE NONE 17,793 0 69
DR HORTON INC COM 23331A109   5,637 37 SH   OTR NONE 0 0 37
DUKE ENERGY CORP COM NEW 26441C204   33,964 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204   106,550 1,098 SH   OTR NONE 0 0 1,098
DUKE ENERGY CORP COM NEW 26441C204   590,294 6,083 SH   SOLE NONE 6,083 0 0
Danaher Corp COM 235851102   1,073,649 4,641 SH   SOLE NONE 4,204 0 437
Danaher Corp None 92338C103   119,277 1,450 SH   SOLE NONE 1,305 0 145
Darden Restaurants Inc COM 237194105   4,641 28 SH   OTR NONE 0 0 28
Darden Restaurants Inc COM 237194105   63,420 386 SH   SOLE NONE 386 0 0
Dell Technologies Inc CL C 24703L202   15,300 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702   80,460 2,000 SH   SOLE NONE 2,000 0 0
Destination XL Group Inc COM 25065K104   15,827 3,597 SH   SOLE NONE 3,597 0 0
Devon Energy Corp COM 25179M103   23,556 520 SH   SOLE NONE 520 0 0
Digital Realty Trust Inc COM 253868103   16,015 119 SH   DFND NONE 54 0 65
Digital Realty Trust Inc COM 253868103   53,832 400 SH   OTR NONE 400 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   333,719 11,417 SH   SOLE NONE 11,417 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   2,030,053 54,542 SH   SOLE NONE 54,542 0 0
Diodes Inc COM 254543101   4,026 50 SH   OTR NONE 0 0 50
DocuSign Inc COM 256163106   9,512 160 SH   SOLE NONE 160 0 0
Dollar General Corp COM 256677105   17,402 128 SH   SOLE NONE 128 0 0
Dollar Tree Inc COM 256746108   33,382 235 SH   SOLE NONE 235 0 0
Domino's Pizza Inc COM 25754A201   15,253 37 SH   SOLE NONE 37 0 0
Dover Corp COM 260003108   105,400 685 SH   OTR NONE 0 0 685
Dover Corp COM 260003108   151,503 985 SH   SOLE NONE 985 0 0
Dow Inc COM 260557103   48,040 876 SH   DFND NONE 876 0 0
Dow Inc COM 260557103   1,755 32 SH   OTR NONE 0 0 32
Dow Inc COM 260557103   177,133 3,230 SH   SOLE NONE 3,180 0 50
DraftKings Inc COM CL A 26142V105   35,250 1,000 SH   SOLE NONE 1,000 0 0
DuPont de Nemours Inc COM 26614N102   64,698 841 SH   DFND NONE 841 0 0
DuPont de Nemours Inc COM 26614N102   2,462 32 SH   OTR NONE 0 0 32
DuPont de Nemours Inc COM 26614N102   298,565 3,881 SH   SOLE NONE 3,701 0 180
Dynavax Technologies Corp COM NEW 268158201   50,328 3,600 SH   OTR NONE 0 0 3,600
EBAY INC COM 278642103   25,692 589 SH   OTR NONE 350 0 239
ECOLAB INC COM 278865100   59,505 300 SH   DFND NONE 300 0 0
ECOLAB INC COM 278865100   238,020 1,200 SH   OTR NONE 700 0 500
ECOLAB INC COM 278865100   59,505 300 SH   SOLE NONE 300 0 0
EDISON INTERNATIONAL COM 281020107   35,745 500 SH   SOLE NONE 500 0 0
ELECTRONIC ARTS COM 285512109   4,788 35 SH   SOLE NONE 35 0 0
EMERSON ELECTRIC COM 291011104   136,262 1,400 SH   DFND NONE 1,400 0 0
EMERSON ELECTRIC COM 291011104   206,826 2,125 SH   OTR NONE 200 0 1,925
EMERSON ELECTRIC COM 291011104   376,083 3,864 SH   SOLE NONE 3,864 0 0
ENBRIDGE INC COM 29250N105   8,645 240 SH   DFND NONE 240 0 0
ENBRIDGE INC COM 29250N105   79,712 2,213 SH   OTR NONE 344 0 1,869
ENBRIDGE INC COM 29250N105   125,710 3,490 SH   SOLE NONE 3,490 0 0
EOG Resources Inc COM 26875P101   21,134 175 SH   OTR NONE 0 0 175
EOG Resources Inc COM 26875P101   56,605 468 SH   SOLE NONE 368 0 100
EQUINIX INC COM 29444U700   161,883 201 SH   DFND NONE 201 0 0
EQUINIX INC COM 29444U700   13,764 17 SH   OTR NONE 0 0 17
EQUINIX INC COM 29444U700   18,325,039 22,753 SH   SOLE NONE 22,656 0 97
ESTEE LAUDER COS CL A 518439104   132,649 907 SH   DFND NONE 907 0 0
ESTEE LAUDER COS CL A 518439104   12,341 84 SH   OTR NONE 0 0 84
ESTEE LAUDER COS CL A 518439104   9,272,543 63,402 SH   SOLE NONE 63,363 0 39
ETF Managers Group LLC BLUESTAR ISRAEL 26924G870   15,209 330 SH   SOLE NONE 0 0 330
ETF Securities US LLC PHYSICAL PALLADM 003262102   15,164 150 SH   SOLE NONE 150 0 0
EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707   9,225 161 SH   SOLE NONE 0 0 161
EXELON CORP COM 30161N101   53,850 1,500 SH   OTR NONE 0 0 1,500
EXELON CORP COM 30161N101   5,385 150 SH   SOLE NONE 150 0 0
Eastman Chemical Co COM 277432100   8,443 94 SH   DFND NONE 94 0 0
Eastman Chemical Co COM 277432100   4,581 51 SH   OTR NONE 0 0 51
Eastman Chemical Co COM 277432100   31,437 350 SH   SOLE NONE 350 0 0
Eaton Corp PLC SHS G29183103   329,547 1,368 SH   OTR NONE 0 0 1,368
Eaton Corp PLC SHS G29183103   36,364 151 SH   SOLE NONE 151 0 0
Editas Medicine Inc COM 28106W103   4,477 442 SH   SOLE NONE 0 0 442
Edwards Lifesciences Corp COM 28176E108   38,125 500 SH   DFND NONE 500 0 0
Edwards Lifesciences Corp COM 28176E108   5,948 78 SH   OTR NONE 0 0 78
Edwards Lifesciences Corp COM 28176E108   11,438 150 SH   SOLE NONE 0 0 150
Elevance Health Inc COM 036752103   197,112 418 SH   OTR NONE 0 0 418
Elevance Health Inc COM 036752103   34,424 73 SH   SOLE NONE 73 0 0
Eli Lilly & Co COM 532457108   808,510 1,387 SH   DFND NONE 1,221 0 166
Eli Lilly & Co COM 532457108   415,651 713 SH   OTR NONE 0 0 713
Eli Lilly & Co COM 532457108   9,788,393 16,792 SH   SOLE NONE 16,719 0 73
Elme Communities SH BEN INT 939653101   45,333 3,105 SH   SOLE NONE 3,105 0 0
Embecta Corp COMMON STOCK 29082K105   1,931 102 SH   SOLE NONE 102 0 0
Empowered Funds LLC STRIVE US ENERGY 02072L722   27,349 975 SH   SOLE NONE 975 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   69,000 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   35,866 2,599 SH   OTR NONE 0 0 2,599
Entegris Inc COM 29362U104   8,028 67 SH   SOLE NONE 67 0 0
Entergy Corp COM 29364G103   14,673 145 SH   SOLE NONE 145 0 0
Enterprise Products Partners L COM 293792107   7,905 300 SH   DFND NONE 300 0 0
Enterprise Products Partners L COM 293792107   267,479 10,151 SH   OTR NONE 0 0 10,151
Enterprise Products Partners L COM 293792107   56,336 2,138 SH   SOLE NONE 2,138 0 0
Equifax Inc COM 294429105   370,935 1,500 SH   SOLE NONE 1,500 0 0
Equity Residential SH BEN INT 29476L107   6,116 100 SH   SOLE NONE 100 0 0
Essential Utilities Inc COM 29670G102   46,688 1,250 SH   OTR NONE 0 0 1,250
Essential Utilities Inc COM 29670G102   62,748 1,680 SH   SOLE NONE 0 0 1,680
Etsy Inc COM 29786A106   567 7 SH   SOLE NONE 7 0 0
Evergy Inc COM 30034W106   9,344 179 SH   OTR NONE 0 0 179
Evergy Inc COM 30034W106   6,212 119 SH   SOLE NONE 119 0 0
Eversource Energy COM 30040W108   23,268 377 SH   SOLE NONE 377 0 0
Evolus Inc COM 30052C107   52,650 5,000 SH   SOLE NONE 0 0 5,000
Exelixis Inc COM 30161Q104   67,172 2,800 SH   OTR NONE 0 0 2,800
Extra Space Storage Inc COM 30225T102   837,724 5,225 SH   OTR NONE 0 0 5,225
Exxon Mobil Corp COM 30231G102   523,795 5,239 SH   DFND NONE 5,239 0 0
Exxon Mobil Corp COM 30231G102   538,867 5,390 SH   OTR NONE 0 0 5,390
Exxon Mobil Corp COM 30231G102   3,106,279 31,069 SH   SOLE NONE 27,600 0 3,469
FACEBOOK INC CL A 30303M102   975,868 2,757 SH   DFND NONE 2,757 0 0
FACEBOOK INC CL A 30303M102   103,710 293 SH   OTR NONE 0 0 293
FACEBOOK INC CL A 30303M102   31,167,948 88,055 SH   SOLE NONE 86,876 0 1,179
FEDEX CORP COM 31428X106   274,978 1,087 SH   SOLE NONE 661 0 426
FERRARI NV COM N3167Y103   3,384 10 SH   OTR NONE 0 0 10
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   127,414 683 SH   SOLE NONE 318 0 365
FIRSTCASH INC COM 33768G107   3,914 36 SH   OTR NONE 0 0 36
FISERV INC COM 337738108   124,870 940 SH   DFND NONE 940 0 0
FISERV INC COM 337738108   1,056,477 7,953 SH   SOLE NONE 7,718 0 235
FLEXTRONICS INTL ORD Y2573F102   1,523 50 SH   SOLE NONE 50 0 0
FMC Corp COM NEW 302491303   80,704 1,280 SH   OTR NONE 0 0 1,280
FMC Corp COM NEW 302491303   13,682 217 SH   SOLE NONE 217 0 0
FORD MOTOR CO COM 345370860   1,219 100 SH   OTR NONE 0 0 100
FORD MOTOR CO COM 345370860   23,588 1,935 SH   SOLE NONE 1,935 0 0
FREYR Battery SA SHS L4135L100   1,524 815 SH   SOLE NONE 815 0 0
FactSet Research Systems Inc COM 303075105   93,025 195 SH   DFND NONE 195 0 0
Fastenal Co COM 311900104   104,241 1,609 SH   OTR NONE 0 0 1,609
Fidelity National Financial In COMMON STOCK 30190A104   16,422 357 SH   SOLE NONE 322 0 35
Fidelity National Financial In FNF GROUP COM 31620R303   26,683 523 SH   OTR NONE 0 0 523
Fidelity National Financial In FNF GROUP COM 31620R303   242,294 4,749 SH   SOLE NONE 4,749 0 0
Fidelity National Information COM 31620M106   80,314 1,337 SH   DFND NONE 1,337 0 0
Fidelity National Information COM 31620M106   12,603 210 SH   OTR NONE 0 0 210
Fidelity National Information COM 31620M106   5,753,925 95,787 SH   SOLE NONE 95,650 0 137
Figs Inc CL A 30260D103   1,807 260 SH   SOLE NONE 260 0 0
First Trust Advisors LP FINLS ALPHADEX 33734X135   23,723 548 SH   SOLE NONE 548 0 0
First Trust Advisors LP HLTH CARE ALPH 33734X143   28,788 278 SH   SOLE NONE 0 0 278
First Trust Advisors LP TECH ALPHADEX 33734X176   74,793 584 SH   SOLE NONE 0 0 584
First Trust Advisors LP CLOUD COMPUTING 33734X192   33,753 385 SH   SOLE NONE 385 0 0
First Trust Advisors LP FST TR GLB FD 33739H101   11,400 508 SH   SOLE NONE 508 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200   57,936 1,199 SH   SOLE NONE 0 0 1,199
First Trust ETFs/USA CAP STRENGTH ETF 33733E104   1,292,486 16,148 SH   SOLE NONE 16,148 0 0
FirstEnergy Corp COM 337932107   7,332 200 SH   SOLE NONE 200 0 0
Foghorn Therapeutics Inc COM 344174107   9,675 1,500 SH   SOLE NONE 1,500 0 0
FormFactor Inc COM 346375108   1,877 45 SH   OTR NONE 0 0 45
Fortinet Inc COM 34959E109   143,399 2,450 SH   OTR NONE 2,450 0 0
Fortinet Inc COM 34959E109   80,479 1,375 SH   SOLE NONE 1,375 0 0
Fortive Corp COM 34959J108   101,241 1,375 SH   OTR NONE 1,000 0 375
Fortive Corp COM 34959J108   57,431 780 SH   SOLE NONE 780 0 0
Fortune Brands Innovations Inc COM 34964C106   15,228 200 SH   OTR NONE 200 0 0
Fortune Brands Innovations Inc COM 34964C106   28,553 375 SH   SOLE NONE 375 0 0
Franklin Resources Inc COM 354613101   35,748 1,200 SH   SOLE NONE 1,200 0 0
GARTNER INC COM 366651107   45,562 101 SH   SOLE NONE 101 0 0
GATX Corp COM 361448103   6,492 54 SH   OTR NONE 0 0 54
GE HealthCare Technologies Inc COMMON STOCK 36266G107   155 2 SH   OTR NONE 0 0 2
GE HealthCare Technologies Inc COMMON STOCK 36266G107   132,836 1,718 SH   SOLE NONE 1,294 0 424
GEN DYNAMICS CORP COM 369550108   25,967 100 SH   DFND NONE 100 0 0
GEN DYNAMICS CORP COM 369550108   179,503 691 SH   OTR NONE 0 0 691
GEN DYNAMICS CORP COM 369550108   474,677 1,828 SH   SOLE NONE 1,528 0 300
GENERAL MILLS INC COM 370334104   11,400 175 SH   OTR NONE 175 0 0
GENERAL MILLS INC COM 370334104   409,861 6,292 SH   SOLE NONE 6,292 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   21,860 767 SH   SOLE NONE 0 0 767
GOLDMAN SACHS GRP COM 38141G104   10,030 26 SH   OTR NONE 0 0 26
GOLDMAN SACHS GRP COM 38141G104   314,788 816 SH   SOLE NONE 681 0 135
GORMAN-RUPP CO/THE COM 383082104   7,106 200 SH   OTR NONE 0 0 200
GSK PLC SPONSORED ADR 37733W204   4,447 120 SH   SOLE NONE 80 0 40
GXO Logistics Inc COMMON STOCK 36262G101   114,492 1,872 SH   DFND NONE 1,872 0 0
GXO Logistics Inc COMMON STOCK 36262G101   11,181,577 182,825 SH   SOLE NONE 181,010 0 1,815
Gannett Co Inc COM 36472T109   11,500 5,000 SH   SOLE NONE 5,000 0 0
Gen Digital Inc COM 668771108   4,587 201 SH   OTR NONE 0 0 201
Gencor Industries Inc COM 368678108   48,420 3,000 SH   SOLE NONE 3,000 0 0
General Electric Co COM NEW 369604301   766 6 SH   OTR NONE 0 0 6
General Electric Co COM NEW 369604301   656,401 5,143 SH   SOLE NONE 4,016 0 1,127
General Motors Co COM 37045V100   17,960 500 SH   DFND NONE 500 0 0
General Motors Co COM 37045V100   8,980 250 SH   SOLE NONE 250 0 0
Genius Sports Ltd SHARES CL A G3934V109   1,669 270 SH   SOLE NONE 270 0 0
Gilead Sciences Inc COM 375558103   63,188 780 SH   SOLE NONE 780 0 0
Global Net Lease Inc COM NEW 379378201   6,667 670 SH   SOLE NONE 670 0 0
Global Payments Inc COM 37940X102   6,350 50 SH   OTR NONE 50 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855   10,188 200 SH   SOLE NONE 200 0 0
Globe Life Inc COM 37959E102   21,301 175 SH   OTR NONE 175 0 0
Globus Medical Inc CL A 379577208   53,290 1,000 SH   DFND NONE 1,000 0 0
Graco Inc COM 384109104   69,408 800 SH   SOLE NONE 800 0 0
H&Q Funds/USA SHS 879105104   63,874 3,527 SH   SOLE NONE 3,527 0 0
HALLIBURTON COM 406216101   93,990 2,600 SH   SOLE NONE 2,600 0 0
HARLEY DAVIDSON COM 412822108   3,684 100 SH   OTR NONE 0 0 100
HASBRO INC COM 418056107   61,425 1,203 SH   DFND NONE 1,203 0 0
HASBRO INC COM 418056107   40,440 792 SH   OTR NONE 0 0 792
HASBRO INC COM 418056107   4,499,918 88,130 SH   SOLE NONE 87,390 0 740
HCA Healthcare Inc COM 40412C101   5,955 22 SH   OTR NONE 0 0 22
HCA Healthcare Inc COM 40412C101   48,722 180 SH   SOLE NONE 0 0 180
HDFC BANK SPONSORED ADS 40415F101   5,100 76 SH   OTR NONE 0 0 76
HEICO Corp CL A 422806208   112,670 791 SH   DFND NONE 791 0 0
HEICO Corp CL A 422806208   2,575,600 18,082 SH   SOLE NONE 18,082 0 0
HERSHEY CO (THE) COM 427866108   5,426 29 SH   OTR NONE 0 0 29
HERSHEY CO (THE) COM 427866108   27,966 150 SH   SOLE NONE 150 0 0
HOLOGIC INC COM 436440101   16,076 225 SH   DFND NONE 225 0 0
HOLOGIC INC COM 436440101   5,359 75 SH   OTR NONE 0 0 75
HOLOGIC INC COM 436440101   329,742 4,615 SH   SOLE NONE 4,615 0 0
HP Inc COM 40434L105   9,177 305 SH   OTR NONE 305 0 0
HP Inc COM 40434L105   73,329 2,437 SH   SOLE NONE 2,437 0 0
Haleon PLC SPON ADS 405552100   1,235 150 SH   SOLE NONE 100 0 50
Hartford Financial Services Gr COM 416515104   86,409 1,075 SH   OTR NONE 0 0 1,075
Hartford Financial Services Gr COM 416515104   221,045 2,750 SH   SOLE NONE 2,750 0 0
Hawaiian Electric Industries I COM 419870100   10,643 750 SH   SOLE NONE 750 0 0
Hecla Mining Co COM 422704106   10,101 2,100 SH   SOLE NONE 0 0 2,100
Hess Corp COM 42809H107   21,624 150 SH   SOLE NONE 0 0 150
Hewlett Packard Enterprise Co COM 42824C109   19,697 1,160 SH   SOLE NONE 1,160 0 0
Hexcel Corp COM 428291108   5,542 75 SH   OTR NONE 0 0 75
Hilton Worldwide Holdings Inc COM 43300A203   24,582 135 SH   SOLE NONE 135 0 0
Home Depot Inc/The COM 437076102   915,239 2,641 SH   DFND NONE 2,641 0 0
Home Depot Inc/The COM 437076102   295,672 853 SH   OTR NONE 189 0 664
Home Depot Inc/The COM 437076102   41,680,608 120,273 SH   SOLE NONE 119,991 0 282
Honeywell International Inc COM 438516106   468,282 2,233 SH   DFND NONE 2,233 0 0
Honeywell International Inc COM 438516106   595,367 2,839 SH   OTR NONE 950 0 1,889
Honeywell International Inc COM 438516106   16,649,716 79,394 SH   SOLE NONE 79,206 0 188
Horizon Kinetics Asset Management LLC HORIZON KINETICS 53656F623   11,015 350 SH   OTR NONE 350 0 0
Hormel Foods Corp COM 440452100   64,220 2,000 SH   OTR NONE 0 0 2,000
Houlihan Lokey Inc CL A 441593100   6,384 53 SH   OTR NONE 0 0 53
Howard Hughes Holdings Inc None 44267T102   6,758 79 SH   SOLE NONE 79 0 0
Huntington Bancshares Inc/OH COM 446150104   48,997 3,852 SH   SOLE NONE 0 0 3,852
Huntington Ingalls Industries COM 446413106   4,437 17 SH   OTR NONE 0 0 17
Huntington Ingalls Industries COM 446413106   10,645 41 SH   SOLE NONE 41 0 0
Hyatt Hotels Corp COM CL A 448579102   3,782 29 SH   OTR NONE 0 0 29
ILLINOIS TOOL WKS COM 452308109   261,940 1,000 SH   DFND NONE 1,000 0 0
ILLINOIS TOOL WKS COM 452308109   169,999 649 SH   SOLE NONE 649 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   19,136 149 SH   OTR NONE 0 0 149
INTERCONTINENTAL EXCHANGE COM 45866F104   4,495 35 SH   SOLE NONE 35 0 0
INTL BUSINESS MCHN COM 459200101   32,710 200 SH   DFND NONE 200 0 0
INTL BUSINESS MCHN COM 459200101   78,427 488 SH   OTR NONE 445 0 43
INTL BUSINESS MCHN COM 459200101   1,964,726 12,013 SH   SOLE NONE 9,513 0 2,500
IPG Photonics Corp COM 44980X109   3,256 30 SH   OTR NONE 0 0 30
IQVIA Holdings Inc COM 46266C105   732,318 3,165 SH   DFND NONE 3,165 0 0
IQVIA Holdings Inc COM 46266C105   33,087 143 SH   OTR NONE 100 0 43
IQVIA Holdings Inc COM 46266C105   24,092,211 104,124 SH   SOLE NONE 103,817 0 307
ISHARES SELECT DIVID ETF 464287168   1,676,246 14,300 SH   SOLE NONE 14,300 0 0
ISHARES CORE S&P500 ETF 464287200   704,027 1,474 SH   OTR NONE 1,474 0 0
ISHARES CORE S&P500 ETF 464287200   4,747,165 9,939 SH   SOLE NONE 9,939 0 0
ISHARES IBOXX INV CP ETF 464287242   41,276 373 SH   OTR NONE 373 0 0
ISHARES IBOXX INV CP ETF 464287242   15,160 137 SH   SOLE NONE 137 0 0
ISHARES S&P 500 GRWT ETF 464287309   22,530 300 SH   SOLE NONE 300 0 0
ISHARES GLOB HLTHCRE ETF 464287325   29,051 335 SH   SOLE NONE 335 0 0
ISHARES S&P 500 VAL ETF 464287408   120,506 693 SH   SOLE NONE 693 0 0
ISHARES ISHARES BIOTECH 464287556   80,967 596 SH   SOLE NONE 400 0 196
ISHARES RUS 2000 VAL ETF 464287630   160,301 1,032 SH   SOLE NONE 1,032 0 0
ISHARES RUSSELL 2000 ETF 464287655   984,081 4,903 SH   DFND NONE 4,903 0 0
ISHARES RUSSELL 2000 ETF 464287655   69,120,309 344,379 SH   SOLE NONE 342,612 0 1,767
ISHARES U.S. TECH ETF 464287721   49,100 400 SH   OTR NONE 400 0 0
ISHARES U.S. TECH ETF 464287721   196,032 1,597 SH   SOLE NONE 1,597 0 0
ISHARES SP SMCP600VL ETF 464287879   15,461 150 SH   SOLE NONE 150 0 0
ISHARES SHORT TREAS BD 464288679   13,216 120 SH   SOLE NONE 120 0 0
ISHARES EAFE VALUE ETF 464288877   99,303 1,906 SH   SOLE NONE 1,906 0 0
ISHARES CORE MSCI EAFE 46432F842   193,885 2,756 SH   DFND NONE 2,756 0 0
ISHARES CORE MSCI EAFE 46432F842   17,374,973 246,979 SH   SOLE NONE 246,894 0 85
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   11,709 155 SH   DFND NONE 155 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   78,060 2,000 SH   OTR NONE 2,000 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   215,055 5,510 SH   SOLE NONE 5,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   281,108 6,991 SH   SOLE NONE 6,991 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,328 48 SH   SOLE NONE 48 0 0
ISHARES TRUST TIPS BD ETF 464287176   97,493 907 SH   DFND NONE 907 0 0
ISHARES TRUST TIPS BD ETF 464287176   5,424,160 50,462 SH   SOLE NONE 50,462 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   43,208 75 SH   SOLE NONE 75 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   266,218 1,611 SH   SOLE NONE 1,611 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   77,390 1,000 SH   DFND NONE 1,000 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   951,200 12,291 SH   SOLE NONE 12,291 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   1,280,287 4,223 SH   SOLE NONE 4,223 0 0
ISHARES/USA US HLTHCARE ETF 464287762   170,599 596 SH   SOLE NONE 596 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   482,533 4,451 SH   SOLE NONE 4,451 0 0
Illumina Inc COM 452327109   3,620 26 SH   OTR NONE 0 0 26
Independent Bank Corp COM 453836108   6,581 100 SH   SOLE NONE 100 0 0
Ingersoll Rand Inc COM 45687V106   21,346 276 SH   OTR NONE 264 0 12
Ingersoll Rand Inc COM 45687V106   51,663 668 SH   SOLE NONE 408 0 260
Insperity Inc COM 45778Q107   5,772 49 SH   OTR NONE 0 0 49
Intel Corp COM 458140100   170,850 3,400 SH   DFND NONE 3,400 0 0
Intel Corp COM 458140100   182,235 3,627 SH   OTR NONE 1,300 0 2,327
Intel Corp COM 458140100   1,265,195 25,178 SH   SOLE NONE 14,798 0 10,380
Intuit Inc COM 461202103   83,774 134 SH   OTR NONE 50 0 84
Intuit Inc COM 461202103   12,501 20 SH   SOLE NONE 20 0 0
Intuitive Surgical Inc COM NEW 46120E602   294,178 872 SH   DFND NONE 872 0 0
Intuitive Surgical Inc COM NEW 46120E602   15,856 47 SH   OTR NONE 0 0 47
Intuitive Surgical Inc COM NEW 46120E602   16,299,886 48,316 SH   SOLE NONE 48,121 0 195
Invesco Capital Management LLC WATER RES ETF 46137V142   36,516 600 SH   DFND NONE 0 0 600
Invesco Capital Management LLC WATER RES ETF 46137V142   30,430 500 SH   OTR NONE 500 0 0
Invesco Capital Management LLC S&P500 QUALITY 46137V241   21,956 406 SH   SOLE NONE 0 0 406
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   15,780 100 SH   OTR NONE 100 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   163,796 1,038 SH   SOLE NONE 1,038 0 0
Invesco Capital Management LLC INVESCO MSCI 46137V407   127,254 2,694 SH   SOLE NONE 2,694 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   2,624 70 SH   SOLE NONE 70 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   14,580 1,000 SH   SOLE NONE 1,000 0 0
Invesco Capital Management LLC GLOBAL WATER 46138E651   15,812 400 SH   SOLE NONE 400 0 0
Invesco Capital Management LLC FTSE RAFI DEV 46138E743   5,071 107 SH   SOLE NONE 107 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   20,538 996 SH   SOLE NONE 0 0 996
Invesco Capital Management LLC NASDAQNXTGEN100 46138G631   43,184 1,600 SH   SOLE NONE 1,600 0 0
Invesco Capital Management LLC NASDAQ 100 ETF 46138G649   40,618 241 SH   SOLE NONE 241 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   418,529 1,022 SH   SOLE NONE 1,022 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   19,455 1,000 SH   OTR NONE 1,000 0 0
Invesco ETFs/USA OIL FD 46140H403   28,516 2,050 SH   SOLE NONE 0 0 2,050
Iron Mountain Inc COM 46284V101   90,974 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101   382,153 5,461 SH   SOLE NONE 5,461 0 0
J2 GLOBAL COMMUNIC COM 48123V102   5,711 85 SH   DFND NONE 85 0 0
JAZZ PHARMA PLC SHS USD G50871105   492 4 SH   SOLE NONE 0 0 4
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365   28,834 1,137 SH   SOLE NONE 1,137 0 0
JPMorgan Chase & Co COM 46625H100   1,170,458 6,881 SH   DFND NONE 6,881 0 0
JPMorgan Chase & Co COM 46625H100   802,702 4,719 SH   OTR NONE 1,200 0 3,519
JPMorgan Chase & Co COM 46625H100   35,014,575 205,847 SH   SOLE NONE 205,345 0 502
Jacobs Solutions Inc COM 46982L108   315,414 2,430 SH   DFND NONE 2,430 0 0
Jacobs Solutions Inc COM 46982L108   14,808,882 114,090 SH   SOLE NONE 113,612 0 478
Janus Detroit Street Trust HENDRSON AAA CL 47103U845   49,797 990 SH   SOLE NONE 990 0 0
JetBlue Airways Corp COM 477143101   278 50 SH   SOLE NONE 0 0 50
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859   11,412 350 SH   OTR NONE 350 0 0
Johnson & Johnson COM 478160104   765,048 4,881 SH   DFND NONE 4,881 0 0
Johnson & Johnson COM 478160104   387,061 2,469 SH   OTR NONE 1,400 0 1,069
Johnson & Johnson COM 478160104   19,566,481 124,834 SH   SOLE NONE 123,752 0 1,082
Johnson Controls International SHS G51502105   5,476 95 SH   OTR NONE 0 0 95
Johnson Controls International SHS G51502105   31,933 554 SH   SOLE NONE 554 0 0
Jumia Technologies AG SPONSORED ADS 48138M105   318 90 SH   SOLE NONE 0 0 90
KIMBERLY-CLARK CP COM 494368103   60,755 500 SH   DFND NONE 500 0 0
KIMBERLY-CLARK CP COM 494368103   494,181 4,067 SH   SOLE NONE 4,067 0 0
KLA Corp COM NEW 482480100   136,024 234 SH   DFND NONE 234 0 0
KLA Corp COM NEW 482480100   3,488 6 SH   OTR NONE 0 0 6
KLA Corp COM NEW 482480100   18,962,006 32,620 SH   SOLE NONE 32,402 0 218
KORU Medical Systems Inc COM 759910102   245,500 100,000 SH   SOLE NONE 100,000 0 0
KRAFT FOODS INC CL A 609207105   318,692 4,400 SH   DFND NONE 4,400 0 0
KRAFT FOODS INC CL A 609207105   7,678 106 SH   OTR NONE 0 0 106
KRAFT FOODS INC CL A 609207105   16,373,453 226,059 SH   SOLE NONE 225,771 0 288
Kaman Corp COM 483548103   43,110 1,800 SH   SOLE NONE 1,800 0 0
Kellanova COM 487836108   49,648 888 SH   OTR NONE 0 0 888
Kellanova COM 487836108   44,504 796 SH   SOLE NONE 796 0 0
Kenvue Inc COM 49177J102   4,914 228 SH   OTR NONE 0 0 228
KeyCorp COM 493267108   2,949 205 SH   OTR NONE 0 0 205
KeyCorp COM 493267108   43,200 3,000 SH   SOLE NONE 3,000 0 0
Kinder Morgan Inc COM 49456B101   4,516 256 SH   SOLE NONE 219 0 37
Kraft Heinz Co/The COM 500754106   22,632 612 SH   SOLE NONE 612 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   2,286 110 SH   SOLE NONE 110 0 0
L3Harris Technologies Inc COM 502431109   118,579 563 SH   SOLE NONE 150 0 413
LIVE NAT ENTER INC COM 538034109   173,347 1,852 SH   DFND NONE 1,852 0 0
LIVE NAT ENTER INC COM 538034109   11,375,676 121,535 SH   SOLE NONE 121,378 0 157
LOWE'S COS INC COM 548661107   55,638 250 SH   DFND NONE 250 0 0
LOWE'S COS INC COM 548661107   157,246 707 SH   OTR NONE 100 0 607
LOWE'S COS INC COM 548661107   312,683 1,405 SH   SOLE NONE 1,405 0 0
LPL FINL HLDGS INC COM 50212V100   2,959 13 SH   OTR NONE 0 0 13
LUCID GROUP INC COM 549498103   105 25 SH   SOLE NONE 25 0 0
LULULEMON ATHLETIC COM 550021109   23,008 45 SH   SOLE NONE 0 0 45
Laboratory Corp of America Hol COM NEW 50540R409   15,910 70 SH   SOLE NONE 70 0 0
Lam Research Corp COM 512807108   113,573 145 SH   SOLE NONE 145 0 0
Lamar Advertising Co CL A 512816109   26,570 250 SH   DFND NONE 250 0 0
Lamar Advertising Co CL A 512816109   10,628 100 SH   SOLE NONE 100 0 0
Lamb Weston Holdings Inc COM 513272104   48,641 450 SH   OTR NONE 0 0 450
Lear Corp COM NEW 521865204   28,242 200 SH   OTR NONE 0 0 200
Lemonade Inc COM 52567D107   161 10 SH   SOLE NONE 10 0 0
Lennar Corp CL B 526057302   227,885 1,700 SH   OTR NONE 0 0 1,700
Liberty TripAdvisor Holdings I COM 896945201   43 2 SH   SOLE NONE 2 0 0
Linde PLC SHS G54950103   29,160 71 SH   OTR NONE 50 0 21
Linde PLC SHS G54950103   45,178 110 SH   SOLE NONE 110 0 0
Livent Corp COM 53814L108   24,830 1,381 SH   OTR NONE 0 0 1,381
Lockheed Martin Corp COM 539830109   361,232 797 SH   DFND NONE 797 0 0
Lockheed Martin Corp COM 539830109   283,275 625 SH   OTR NONE 25 0 600
Lockheed Martin Corp COM 539830109   13,923,080 30,719 SH   SOLE NONE 30,563 0 156
Loews Corp COM 540424108   471,403 6,774 SH   SOLE NONE 6,774 0 0
Lyft Inc CL A COM 55087P104   8,994 600 SH   OTR NONE 0 0 600
LyondellBasell Industries NV SHS - A - N53745100   5,515 58 SH   OTR NONE 0 0 58
LyondellBasell Industries NV SHS - A - N53745100   16,639 175 SH   SOLE NONE 175 0 0
M&T Bank Corp COM 55261F104   25,771 188 SH   SOLE NONE 188 0 0
MANULIFE FINL CORP COM 56501R106   15,956 722 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106   74,278 3,361 SH   SOLE NONE 3,361 0 0
MARSH & MCLENNAN COM 571748102   232,669 1,228 SH   DFND NONE 1,228 0 0
MARSH & MCLENNAN COM 571748102   13,310 70 SH   OTR NONE 0 0 70
MARSH & MCLENNAN COM 571748102   19,525,073 103,051 SH   SOLE NONE 102,648 0 403
MASTERCARD INC CL A 57636Q104   363,813 853 SH   OTR NONE 45 0 808
MASTERCARD INC CL A 57636Q104   419,259 983 SH   SOLE NONE 599 0 384
MCCORMICK & CO INC COM NON VTG 579780206   82,104 1,200 SH   DFND NONE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   87,578 1,280 SH   OTR NONE 140 0 1,140
MCCORMICK & CO INC COM NON VTG 579780206   10,947 160 SH   SOLE NONE 160 0 0
MCDONALD'S CORP COM 580135101   467,596 1,577 SH   DFND NONE 1,577 0 0
MCDONALD'S CORP COM 580135101   867,367 2,925 SH   OTR NONE 700 0 2,225
MCDONALD'S CORP COM 580135101   7,422,831 25,034 SH   SOLE NONE 24,941 0 93
MCKESSON CORP COM 58155Q103   37,038 80 SH   OTR NONE 0 0 80
MCKESSON CORP COM 58155Q103   15,741 34 SH   SOLE NONE 0 0 34
MDU RES GROUP INC COM 552690109   5,900 298 SH   DFND NONE 298 0 0
MICROSOFT CORP COM 594918104   2,924,463 7,777 SH   DFND NONE 7,672 0 105
MICROSOFT CORP COM 594918104   1,047,105 2,785 SH   OTR NONE 1,040 0 1,745
MICROSOFT CORP COM 594918104   78,920,267 209,872 SH   SOLE NONE 204,833 0 5,039
MORGAN STANLEY COM NEW 617446448   18,650 200 SH   DFND NONE 200 0 0
MORGAN STANLEY COM NEW 617446448   16,759 180 SH   OTR NONE 0 0 180
MORGAN STANLEY COM NEW 617446448   1,058,947 11,356 SH   SOLE NONE 11,116 0 240
MOTOROLA INC COM NEW 620076307   57,609 184 SH   SOLE NONE 184 0 0
MSCI Inc COM 55354G100   23,192 41 SH   SOLE NONE 41 0 0
MYRIAD GENETICS IN COM 62855J104   3,139 164 SH   OTR NONE 0 0 164
Magna International Inc COM 559222401   72,196 1,222 SH   SOLE NONE 1,222 0 0
Marathon Petroleum Corp COM 56585A102   296,720 2,000 SH   OTR NONE 0 0 2,000
Marathon Petroleum Corp COM 56585A102   63,053 425 SH   SOLE NONE 340 0 85
Marriott International Inc/MD CL A 571903202   608,200 2,697 SH   OTR NONE 0 0 2,697
Marriott International Inc/MD CL A 571903202   1,804 8 SH   SOLE NONE 8 0 0
Marriott Vacations Worldwide C COM 57164Y107   8,489 100 SH   SOLE NONE 0 0 100
Marvell Technology Inc COM 573874104   156,806 2,600 SH   SOLE NONE 2,600 0 0
MasTec Inc COM 576323109   2,726 36 SH   OTR NONE 0 0 36
Masterbrand Inc COMMON STOCK 57638P104   2,970 200 SH   OTR NONE 200 0 0
Medtronic PLC SHS G5960L103   105,364 1,279 SH   DFND NONE 1,279 0 0
Medtronic PLC SHS G5960L103   34,517 419 SH   OTR NONE 175 0 244
Medtronic PLC SHS G5960L103   7,929,899 96,260 SH   SOLE NONE 96,155 0 105
MeiraGTx Holdings plc COM G59665102   3,363 479 SH   SOLE NONE 479 0 0
MercadoLibre Inc COM 58733R102   6,286 4 SH   OTR NONE 0 0 4
Merck & Co Inc COM 58933Y105   272,441 2,499 SH   DFND NONE 2,499 0 0
Merck & Co Inc COM 58933Y105   241,152 2,212 SH   OTR NONE 125 0 2,087
Merck & Co Inc COM 58933Y105   3,247,052 29,784 SH   SOLE NONE 29,784 0 0
MetLife Inc COM 59156R108   7,864 119 SH   OTR NONE 0 0 119
MetLife Inc COM 59156R108   33,065 500 SH   SOLE NONE 500 0 0
Microchip Technology Inc COM 595017104   74,218 823 SH   DFND NONE 823 0 0
Microchip Technology Inc COM 595017104   2,074 23 SH   OTR NONE 0 0 23
Microchip Technology Inc COM 595017104   1,437,650 15,942 SH   SOLE NONE 15,942 0 0
Moderna Inc COM 60770K107   751,941 7,561 SH   SOLE NONE 7,561 0 0
Mohawk Industries Inc COM 608190104   35,087 339 SH   SOLE NONE 0 0 339
Monolithic Power Systems Inc COM 609839105   7,569 12 SH   OTR NONE 0 0 12
Monster Beverage Corp COM 61174X109   14,748 256 SH   OTR NONE 0 0 256
Monster Beverage Corp COM 61174X109   10,946 190 SH   SOLE NONE 190 0 0
Moog Inc CL A 615394202   6,093 42 SH   OTR NONE 0 0 42
Myers Industries Inc COM 628464109   17,595 900 SH   SOLE NONE 900 0 0
NETFLIX INC COM 64110L106   75,466 155 SH   OTR NONE 0 0 155
NEXTERA ENERGY COM 65339F101   418,863 6,896 SH   DFND NONE 6,896 0 0
NEXTERA ENERGY COM 65339F101   383,313 6,311 SH   OTR NONE 2,840 0 3,471
NEXTERA ENERGY COM 65339F101   20,070,683 330,436 SH   SOLE NONE 328,415 0 2,021
NIKE INC CL B 654106103   130,284 1,200 SH   DFND NONE 1,200 0 0
NIKE INC CL B 654106103   183,592 1,691 SH   OTR NONE 500 0 1,191
NIKE INC CL B 654106103   974,199 8,973 SH   SOLE NONE 7,969 0 1,004
NIO Inc SPON ADS 62914V106   190 21 SH   SOLE NONE 0 0 21
NORTHROP GRUMMAN COM 666807102   23,498 50 SH   OTR NONE 0 0 50
NORTHROP GRUMMAN COM 666807102   580,025 1,239 SH   SOLE NONE 1,239 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   56,436 6,775 SH   SOLE NONE 6,775 0 0
NVIDIA Corp COM 67066G104   1,097,408 2,216 SH   DFND NONE 2,216 0 0
NVIDIA Corp COM 67066G104   97,067 196 SH   OTR NONE 50 0 146
NVIDIA Corp COM 67066G104   38,004,668 76,743 SH   SOLE NONE 76,113 0 630
NVR Inc COM 62944T105   700,045 100 SH   OTR NONE 0 0 100
NXP Semiconductors NV COM N6596X109   20,442 89 SH   OTR NONE 0 0 89
NXP Semiconductors NV COM N6596X109   3,216 14 SH   SOLE NONE 14 0 0
National Amusements Inc CLASS B COM 92556H206   50,774 3,433 SH   DFND NONE 3,433 0 0
National Amusements Inc CLASS B COM 92556H206   963,302 65,132 SH   SOLE NONE 64,766 0 366
National Fuel Gas Co COM 636180101   58,548 1,167 SH   SOLE NONE 1,167 0 0
National Grid PLC SPONSORED ADR NE 636274409   53,712 790 SH   OTR NONE 0 0 790
New York Mortgage Trust Inc COM 649604840   10,663 1,250 SH   SOLE NONE 1,250 0 0
Newmont Corp COM 651639106   15,521 375 SH   DFND NONE 375 0 0
Nice Ltd SPONSORED ADR 653656108   1,397 7 SH   OTR NONE 0 0 7
Norfolk Southern Corp COM 655844108   518,594 2,194 SH   OTR NONE 0 0 2,194
Norfolk Southern Corp COM 655844108   78,478 332 SH   SOLE NONE 332 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   322,891 7,885 SH   SOLE NONE 7,885 0 0
Novartis AG SPONSORED ADR 66987V109   146,911 1,455 SH   OTR NONE 175 0 1,280
Novartis AG SPONSORED ADR 66987V109   302,910 3,000 SH   SOLE NONE 1,000 0 2,000
Novo Holdings A/S ADR 670100205   159,313 1,540 SH   SOLE NONE 500 0 1,040
Nucor Corp COM 670346105   73,967 425 SH   SOLE NONE 425 0 0
Nuveen Closed-End Funds/USA COM 670657105   27,500 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   29,550 2,500 SH   OTR NONE 0 0 2,500
Nuveen ETFs/USA NUVEEN ESG LRGVL 67092P300   368,437 10,260 SH   SOLE NONE 10,260 0 0
O'Reilly Automotive Inc COM 67103H107   1,165,748 1,227 SH   OTR NONE 8 0 1,219
O'Reilly Automotive Inc COM 67103H107   99,758 105 SH   SOLE NONE 105 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   2,348 62 SH   SOLE NONE 62 0 0
OMNICOM GROUP INC COM 681919106   29,154 337 SH   DFND NONE 337 0 0
OMNICOM GROUP INC COM 681919106   15,139 175 SH   OTR NONE 175 0 0
OMNICOM GROUP INC COM 681919106   620,363 7,171 SH   SOLE NONE 7,171 0 0
ON Semiconductor Corp COM 682189105   7,434 89 SH   OTR NONE 0 0 89
ONE Gas Inc COM 68235P108   31,860 500 SH   OTR NONE 0 0 500
ONEOK Inc COM 682680103   41,851 596 SH   DFND NONE 596 0 0
ONEOK Inc COM 682680103   140,440 2,000 SH   OTR NONE 0 0 2,000
OPENLANE Inc COM 48238T109   1,111 75 SH   SOLE NONE 75 0 0
ORACLE CORP COM 68389X105   50,079 475 SH   DFND NONE 475 0 0
ORACLE CORP COM 68389X105   103,849 985 SH   OTR NONE 873 0 112
ORACLE CORP COM 68389X105   1,740,860 16,512 SH   SOLE NONE 16,212 0 300
OSHKOSH CORP COM 688239201   108,410 1,000 SH   OTR NONE 0 0 1,000
Occidental Petroleum Corp COM 674599105   9,852 165 SH   SOLE NONE 165 0 0
Omega Healthcare Investors Inc COM 681936100   102,098 3,330 SH   OTR NONE 0 0 3,330
Omega Healthcare Investors Inc COM 681936100   12,417 405 SH   SOLE NONE 0 0 405
Onto Innovation Inc COM 683344105   30,580 200 SH   SOLE NONE 0 0 200
Organon & Co COMMON STOCK 68622V106   2,149 149 SH   DFND NONE 149 0 0
Organon & Co COMMON STOCK 68622V106   14 1 SH   OTR NONE 0 0 1
Organon & Co COMMON STOCK 68622V106   15,083 1,046 SH   SOLE NONE 967 0 79
Otis Worldwide Corp COM 68902V107   40,709 455 SH   DFND NONE 405 0 50
Otis Worldwide Corp COM 68902V107   47,598 532 SH   OTR NONE 100 0 432
Otis Worldwide Corp COM 68902V107   233,427 2,609 SH   SOLE NONE 2,134 0 475
PACCAR INC COM 693718108   9,374 96 SH   OTR NONE 0 0 96
PARKER-HANNIFIN COM 701094104   7,859 17 SH   OTR NONE 0 0 17
PARKER-HANNIFIN COM 701094104   46,070 100 SH   SOLE NONE 100 0 0
PENTAIR PLC SHS G7S00T104   7,780 107 SH   SOLE NONE 107 0 0
PEPSICO INC COM 713448108   715,706 4,214 SH   DFND NONE 3,914 0 300
PEPSICO INC COM 713448108   675,500 3,991 SH   OTR NONE 230 0 3,761
PEPSICO INC COM 713448108   18,433,584 108,535 SH   SOLE NONE 107,176 0 1,359
PHILIP MORRIS INTL COM 718172109   116,659 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109   196,157 2,085 SH   OTR NONE 0 0 2,085
PHILIP MORRIS INTL COM 718172109   371,992 3,954 SH   SOLE NONE 3,436 0 518
PIONEER NATURAL RESOURCE COM 723787107   56,220 250 SH   OTR NONE 0 0 250
PJT Partners Inc COM CL A 69343T107   35,145 345 SH   SOLE NONE 345 0 0
PNC Financial Services Group I COM 693475105   28,028 181 SH   DFND NONE 181 0 0
PNC Financial Services Group I COM 693475105   239,540 1,547 SH   OTR NONE 0 0 1,547
PNC Financial Services Group I COM 693475105   883,884 5,708 SH   SOLE NONE 5,458 0 250
PPG Industries Inc COM 693506107   82,253 550 SH   DFND NONE 550 0 0
PPG Industries Inc COM 693506107   14,120 94 SH   OTR NONE 0 0 94
PPG Industries Inc COM 693506107   159,719 1,068 SH   SOLE NONE 1,068 0 0
PROGRESSIVE CP(OH) COM 743315103   64,522 405 SH   OTR NONE 200 0 205
PRUDENTIAL FINL COM 744320102   39,514 381 SH   OTR NONE 0 0 381
PRUDENTIAL FINL COM 744320102   44,699 431 SH   SOLE NONE 431 0 0
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201   61,377 1,016 SH   SOLE NONE 0 0 1,016
PVH Corp COM 693656100   7,938 65 SH   SOLE NONE 65 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833   14,969 150 SH   OTR NONE 150 0 0
Packaging Corp of America COM 695156109   24,437 150 SH   OTR NONE 0 0 150
Packaging Corp of America COM 695156109   15,476 95 SH   SOLE NONE 95 0 0
Palantir Technologies Inc CL A 69608A108   13,736 800 SH   SOLE NONE 800 0 0
Palatin Technologies Inc COM NEW 696077502   2,364 594 SH   SOLE NONE 0 0 594
Palo Alto Networks Inc COM 697435105   760,790 2,580 SH   DFND NONE 2,580 0 0
Palo Alto Networks Inc COM 697435105   141,542 480 SH   OTR NONE 60 0 420
Palo Alto Networks Inc COM 697435105   32,498,430 110,209 SH   SOLE NONE 109,708 0 501
Papa John's International Inc COM 698813102   1,228 16 SH   OTR NONE 0 0 16
Patterson Cos Inc COM 703395103   1,423 50 SH   SOLE NONE 0 0 50
PayPal Holdings Inc COM 70450Y103   357,161 5,816 SH   DFND NONE 5,816 0 0
PayPal Holdings Inc COM 70450Y103   17,379 283 SH   OTR NONE 90 0 193
PayPal Holdings Inc COM 70450Y103   15,163,848 246,928 SH   SOLE NONE 245,863 0 1,065
Paychex Inc COM 704326107   81,233 682 SH   DFND NONE 532 0 150
Paychex Inc COM 704326107   33,564 282 SH   OTR NONE 175 0 107
Paychex Inc COM 704326107   1,669,684 14,018 SH   SOLE NONE 14,018 0 0
Penn Entertainment Inc COM 707569109   3,955 152 SH   OTR NONE 0 0 152
Pfizer Inc COM 717081103   341,277 11,854 SH   DFND NONE 11,442 0 412
Pfizer Inc COM 717081103   340,930 11,842 SH   OTR NONE 7,321 0 4,521
Pfizer Inc COM 717081103   9,297,529 322,943 SH   SOLE NONE 321,143 0 1,800
Pfizer Inc CL A 98978V103   22,331 113 SH   OTR NONE 15 0 98
Pfizer Inc CL A 98978V103   180,594 915 SH   SOLE NONE 915 0 0
Phillips 66 COM 718546104   39,942 300 SH   DFND NONE 300 0 0
Phillips 66 COM 718546104   207,033 1,555 SH   OTR NONE 150 0 1,405
Phillips 66 COM 718546104   82,547 620 SH   SOLE NONE 95 0 525
PotlatchDeltic Corp COM 737630103   9,820 200 SH   DFND NONE 200 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   28,560 300 SH   SOLE NONE 0 0 300
Procter & Gamble Co/The COM 742718109   192,700 1,315 SH   DFND NONE 1,315 0 0
Procter & Gamble Co/The COM 742718109   350,739 2,393 SH   OTR NONE 530 0 1,863
Procter & Gamble Co/The COM 742718109   12,202,679 83,272 SH   SOLE NONE 80,942 0 2,330
Prologis Inc COM 74340W103   14,663 110 SH   OTR NONE 0 0 110
Prologis Inc COM 74340W103   71,316 535 SH   SOLE NONE 535 0 0
Public Service Enterprise Grou COM 744573106   15,288 250 SH   DFND NONE 250 0 0
Public Service Enterprise Grou COM 744573106   14,493 237 SH   OTR NONE 150 0 87
Public Storage COM 74460D109   152,500 500 SH   OTR NONE 0 0 500
QIAGEN NV SHS NEW N72482123   3,561 82 SH   OTR NONE 0 0 82
QUALCOMM Inc COM 747525103   9,112 63 SH   DFND NONE 63 0 0
QUALCOMM Inc COM 747525103   54,381 376 SH   OTR NONE 325 0 51
QUALCOMM Inc COM 747525103   1,112,639 7,693 SH   SOLE NONE 7,606 0 87
Quanta Services Inc COM 74762E102   477,781 2,214 SH   DFND NONE 2,214 0 0
Quanta Services Inc COM 74762E102   10,571,610 48,988 SH   SOLE NONE 48,786 0 202
Quest Diagnostics Inc COM 74834L100   41,364 300 SH   OTR NONE 300 0 0
Quest Diagnostics Inc COM 74834L100   8,273 60 SH   SOLE NONE 60 0 0
RB Global Inc COM 74935Q107   7,224 108 SH   DFND NONE 108 0 0
RB Global Inc COM 74935Q107   52,910 791 SH   SOLE NONE 791 0 0
REALTY INCOME CORP COM 756109104   17,226 300 SH   DFND NONE 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   263,487 300 SH   DFND NONE 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,905 9 SH   OTR NONE 0 0 9
REGENERON PHARMACEUTICALS COM 75886F107   28,984 33 SH   SOLE NONE 33 0 0
REGENXBIO Inc COM 75901B107   3,357 187 SH   SOLE NONE 0 0 187
RESTAURANT BRANDS INTERNATIONA COM 76131D103   6,954 89 SH   OTR NONE 0 0 89
RESTAURANT BRANDS INTERNATIONA COM 76131D103   11,720 150 SH   SOLE NONE 150 0 0
ROCKWELL AUTOMATION COM 773903109   669,395 2,156 SH   OTR NONE 0 0 2,156
ROCKWELL AUTOMATION COM 773903109   93,144 300 SH   SOLE NONE 300 0 0
ROPER INDUSTRIES INC COM 776696106   136,838 251 SH   DFND NONE 251 0 0
ROPER INDUSTRIES INC COM 776696106   2,941,192 5,395 SH   SOLE NONE 5,395 0 0
ROYAL CARIBBEAN COM V7780T103   88,053 680 SH   OTR NONE 0 0 680
ROYCE & ASSOCIATES LLC COM 780910105   4,368 300 SH   SOLE NONE 300 0 0
RPM INTERNATIONAL COM 749685103   22,326 200 SH   DFND NONE 200 0 0
RPM INTERNATIONAL COM 749685103   27,908 250 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103   68,318 612 SH   SOLE NONE 612 0 0
RTX Corp COM 75513E101   386,371 4,592 SH   DFND NONE 4,392 0 200
RTX Corp COM 75513E101   230,358 2,738 SH   OTR NONE 700 0 2,038
RTX Corp COM 75513E101   16,341,587 194,219 SH   SOLE NONE 192,387 0 1,832
RXO Inc COMMON STOCK 74982T103   30,215 1,299 SH   SOLE NONE 167 0 1,132
Raymond James Financial Inc COM 754730109   5,575 50 SH   OTR NONE 0 0 50
Regions Financial Corp COM 7591EP100   15,504 800 SH   SOLE NONE 800 0 0
Reinsurance Group of America I COM NEW 759351604   6,505 40 SH   OTR NONE 0 0 40
RenaissanceRe Holdings Ltd COM G7496G103   24,500 125 SH   SOLE NONE 125 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   43,773 1,530 SH   SOLE NONE 1,530 0 0
Republic Services Inc COM 760759100   267,154 1,620 SH   OTR NONE 0 0 1,620
ResMed Inc COM 761152107   103,212 600 SH   DFND NONE 600 0 0
Resideo Technologies Inc COM 76118Y104   1,882 100 SH   OTR NONE 0 0 100
Revance Therapeutics Inc COM 761330109   14,328 1,630 SH   SOLE NONE 1,630 0 0
Rio Tinto PLC SPONSORED ADR 767204100   151,898 2,040 SH   OTR NONE 200 0 1,840
Rio Tinto PLC SPONSORED ADR 767204100   7,446 100 SH   SOLE NONE 100 0 0
Rivian Automotive Inc COM CL A 76954A103   4,692 200 SH   SOLE NONE 200 0 0
Robert Half Inc COM 770323103   88,799 1,010 SH   OTR NONE 0 0 1,010
Royal Bank of Canada COM 780087102   58,655 580 SH   SOLE NONE 580 0 0
Royce Funds/Closed-end/USA COM 78081T104   234 24 SH   SOLE NONE 24 0 0
Ryder System Inc COM 783549108   5,674 49 SH   OTR NONE 0 0 49
Rydex Investments CDN DLR SHS 46138T104   9,974 135 SH   SOLE NONE 0 0 135
S&P Global Inc COM 78409V104   328,187 745 SH   DFND NONE 745 0 0
S&P Global Inc COM 78409V104   107,087 243 SH   OTR NONE 200 0 43
S&P Global Inc COM 78409V104   19,836,616 45,030 SH   SOLE NONE 42,594 0 2,436
SALESFORCE.COM INC COM 79466L302   207,354 788 SH   DFND NONE 788 0 0
SALESFORCE.COM INC COM 79466L302   594,433 2,259 SH   OTR NONE 60 0 2,199
SALESFORCE.COM INC COM 79466L302   18,454,008 70,130 SH   SOLE NONE 69,914 0 216
SBA Communications Corp CL A 78410G104   3,309 13 SH   OTR NONE 0 0 13
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   26,774 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   3,416,592 25,052 SH   SOLE NONE 24,365 0 687
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   67,564 938 SH   DFND NONE 938 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   383,416 5,323 SH   SOLE NONE 5,323 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   31,292 175 SH   SOLE NONE 175 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   27,332 326 SH   DFND NONE 326 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   46,112 550 SH   OTR NONE 550 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   2,952,090 35,211 SH   SOLE NONE 35,150 0 61
SELECT SECTOR SPDR FINANCIAL 81369Y605   13,160 350 SH   OTR NONE 0 0 350
SELECT SECTOR SPDR FINANCIAL 81369Y605   3,574,218 95,059 SH   SOLE NONE 93,234 0 1,825
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,338,698 6,955 SH   OTR NONE 0 0 6,955
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   566,661 2,944 SH   SOLE NONE 2,944 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   98,415 1,554 SH   SOLE NONE 1,554 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   3,675 284 SH   SOLE NONE 284 0 0
SHOPIFY INC CL A 82509L107   2,103 27 SH   OTR NONE 0 0 27
SHOPIFY INC CL A 82509L107   3,895 50 SH   SOLE NONE 50 0 0
SIMON PROP GROUP COM 828806109   153,909 1,079 SH   OTR NONE 0 0 1,079
SIMON PROP GROUP COM 828806109   285,280 2,000 SH   SOLE NONE 2,000 0 0
SOUTHWEST AIRLINES COM 844741108   28,880 1,000 SH   SOLE NONE 1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   85,644 448 SH   DFND NONE 448 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   436,823 2,285 SH   OTR NONE 100 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107   377,561 1,975 SH   SOLE NONE 1,975 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   169,690 4,023 SH   SOLE NONE 4,023 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   87,374 1,211 SH   SOLE NONE 0 0 1,211
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   9,088 95 SH   SOLE NONE 95 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   4,862 153 SH   OTR NONE 0 0 153
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   55,596 3,490 SH   DFND NONE 3,490 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   23,824 800 SH   OTR NONE 800 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   46,904 1,575 SH   SOLE NONE 1,575 0 0
SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541   84,975 1,500 SH   SOLE NONE 1,500 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   16,415 100 SH   OTR NONE 100 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   151,834 925 SH   SOLE NONE 925 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   10,492 225 SH   SOLE NONE 225 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI TIPS ETF 78464A656   4,347 170 SH   SOLE NONE 170 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606   27,682 1,184 SH   SOLE NONE 1,184 0 0
SSGA Funds Management S&P METALS MNG 78464A755   9,573 160 SH   SOLE NONE 160 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   202,326 1,619 SH   SOLE NONE 1,619 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   154,128 5,700 SH   SOLE NONE 5,700 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   10,410 160 SH   SOLE NONE 160 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672   7,140 250 SH   SOLE NONE 250 0 0
SSgA Funds Management Inc PORTFOLI S&P1500 78464A805   24,081 412 SH   SOLE NONE 0 0 412
SSgA Funds Management Inc PORTFOLIO SH TSR 78468R101   8,570 295 SH   SOLE NONE 295 0 0
SSgA Funds Management Inc S&P OILGAS EXP 78468R556   117,743 860 SH   SOLE NONE 470 0 390
SSgA Funds Management Inc NUVEEN BLMBRG MU 78468R721   12,032 256 SH   SOLE NONE 256 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   997,138 20,865 SH   SOLE NONE 20,865 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788   19,987 510 SH   SOLE NONE 510 0 0
STAG Industrial Inc COM 85254J102   149,188 3,800 SH   SOLE NONE 3,800 0 0
STARBUCKS CORP COM 855244109   184,435 1,921 SH   DFND NONE 1,921 0 0
STARBUCKS CORP COM 855244109   87,191 908 SH   OTR NONE 700 0 208
STARBUCKS CORP COM 855244109   1,836,287 19,126 SH   SOLE NONE 19,126 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797   35,527 772 SH   OTR NONE 0 0 772
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   396,264 781 SH   DFND NONE 781 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   257,749 508 SH   OTR NONE 508 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   53,822,870 106,080 SH   SOLE NONE 105,581 0 499
STELLANTIS NV SHS N82405106   3,358 144 SH   OTR NONE 0 0 144
STELLANTIS NV SHS N82405106   2,332 100 SH   SOLE NONE 0 0 100
SUN LIFE FINL INC COM 866796105   594,886 11,471 SH   SOLE NONE 4,367 0 7,104
SUNCOR ENERGY INC COM 867224107   4,325 135 SH   SOLE NONE 135 0 0
Schlumberger NV COM STK 806857108   52,040 1,000 SH   OTR NONE 0 0 1,000
Schlumberger NV COM STK 806857108   104,392 2,006 SH   SOLE NONE 2,006 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524730   13,570 500 SH   OTR NONE 500 0 0
Schwab ETFs/USA US REIT ETF 808524847   2,237 108 SH   SOLE NONE 108 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   130,815 2,700 SH   SOLE NONE 2,700 0 0
Science Applications Internati COM 808625107   21,756 175 SH   OTR NONE 175 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   5,378 63 SH   OTR NONE 0 0 63
Sensata Technologies Holding P SHS G8060N102   1,879 50 SH   OTR NONE 0 0 50
ServiceNow Inc COM 81762P102   5,652 8 SH   OTR NONE 0 0 8
Shake Shack Inc CL A 819047101   25,201 340 SH   SOLE NONE 0 0 340
Shell PLC SPON ADS 780259305   284,914 4,330 SH   SOLE NONE 4,330 0 0
Sherwin-Williams Co/The COM 824348106   35,592 114 SH   OTR NONE 0 0 114
Sherwin-Williams Co/The COM 824348106   79,535 255 SH   SOLE NONE 255 0 0
Snap-on Inc COM 833034101   6,106 21 SH   OTR NONE 0 0 21
Snap-on Inc COM 833034101   38,993 135 SH   SOLE NONE 65 0 70
Snowflake Inc CL A 833445109   7,960 40 SH   SOLE NONE 0 0 40
SoFi Technologies Inc COM 83406F102   27,243 2,738 SH   SOLE NONE 0 0 2,738
Sonoco Products Co COM 835495102   4,567 82 SH   OTR NONE 0 0 82
Southern Co/The COM 842587107   75,379 1,075 SH   DFND NONE 675 0 400
Southern Co/The COM 842587107   106,933 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107   150,758 2,150 SH   SOLE NONE 2,150 0 0
Splunk Inc COM 848637104   152,350 1,000 SH   DFND NONE 1,000 0 0
Splunk Inc COM 848637104   7,160 47 SH   OTR NONE 0 0 47
Splunk Inc COM 848637104   12,493 82 SH   SOLE NONE 82 0 0
Stanley Black & Decker Inc COM 854502101   13,047 133 SH   SOLE NONE 133 0 0
Starwood Property Trust Inc COM 85571B105   48,136 2,290 SH   OTR NONE 0 0 2,290
State Street Corp COM 857477103   9,683 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103   775,762 10,015 SH   SOLE NONE 10,015 0 0
State Street ETF/USA TR UNIT 78462F103   1,037,126 2,182 SH   DFND NONE 2,182 0 0
State Street ETF/USA TR UNIT 78462F103   107,066,429 225,256 SH   SOLE NONE 224,756 0 500
State Street Global Advisors Inc S&P SEMICNDCTR 78464A862   15,735 70 SH   OTR NONE 0 0 70
State Street Global Advisors Inc INDL 81369Y704   426,893 3,745 SH   SOLE NONE 3,745 0 0
Stericycle Inc COM 858912108   1,487 30 SH   OTR NONE 0 0 30
Stericycle Inc COM 858912108   17,346 350 SH   SOLE NONE 350 0 0
Stratasys Ltd SHS M85548101   1,428 100 SH   SOLE NONE 100 0 0
Stryker Corp COM 863667101   218,007 728 SH   DFND NONE 633 0 95
Stryker Corp COM 863667101   14,075 47 SH   OTR NONE 0 0 47
Stryker Corp COM 863667101   18,094,571 60,424 SH   SOLE NONE 52,671 0 7,753
Sturm Ruger & Co Inc COM 864159108   3,409 75 SH   OTR NONE 0 0 75
Sysco Corp COM 871829107   118,983 1,627 SH   DFND NONE 1,627 0 0
Sysco Corp COM 871829107   44,906 614 SH   OTR NONE 350 0 264
Sysco Corp COM 871829107   16,699,455 228,353 SH   SOLE NONE 227,612 0 741
T Rowe Price Exchange-Traded F None 87283Q867   13,539 490 SH   OTR NONE 490 0 0
T Rowe Price Group Inc COM 74144T108   44,691 415 SH   DFND NONE 415 0 0
T Rowe Price Group Inc COM 74144T108   5,385 50 SH   SOLE NONE 50 0 0
T-MOBILE US INC COM 872590104   9,299 58 SH   OTR NONE 0 0 58
TC Energy Corp COM 87807B107   19,154 490 SH   SOLE NONE 0 0 490
TE Connectivity Ltd SHS H84989104   100,739 717 SH   SOLE NONE 717 0 0
TERADATA CORP COM 88076W103   3,394 78 SH   SOLE NONE 78 0 0
TEXAS INSTRUMENTS COM 882508104   34,092 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104   27,833 163 SH   OTR NONE 0 0 163
TEXAS INSTRUMENTS COM 882508104   104,833 615 SH   SOLE NONE 515 0 100
TFI International Inc COM 87241L109   5,439 40 SH   OTR NONE 0 0 40
TJX Cos Inc/The COM 872540109   259,291 2,764 SH   DFND NONE 2,764 0 0
TJX Cos Inc/The COM 872540109   549,306 5,856 SH   OTR NONE 275 0 5,581
TJX Cos Inc/The COM 872540109   22,486,163 239,699 SH   SOLE NONE 239,024 0 675
TORONTO-DOMINION COM NEW 891160509   31,018 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509   179,321 2,775 SH   OTR NONE 250 0 2,525
TORONTO-DOMINION COM NEW 891160509   158,642 2,455 SH   SOLE NONE 2,455 0 0
TRANSDIGM INC COM 893641100   55,638 55 SH   SOLE NONE 55 0 0
TRAVEL PLUS LEISURE CO COM 894164102   15,636 400 SH   SOLE NONE 400 0 0
TRAVELERS CO INC COM 89417E109   127,247 668 SH   OTR NONE 0 0 668
TRAVELERS CO INC COM 89417E109   49,527 260 SH   SOLE NONE 260 0 0
TSMC SPONSORED ADS 874039100   319,072 3,068 SH   OTR NONE 0 0 3,068
TSMC SPONSORED ADS 874039100   31,408 302 SH   SOLE NONE 302 0 0
Target Corp COM 87612E106   220,992 1,552 SH   OTR NONE 0 0 1,552
Target Corp COM 87612E106   518,978 3,644 SH   SOLE NONE 3,644 0 0
Teledyne Technologies Inc COM 879360105   6,694 15 SH   OTR NONE 0 0 15
Teradyne Inc COM 880770102   8,682 80 SH   SOLE NONE 80 0 0
Tesla Inc COM 88160R101   40,005 161 SH   OTR NONE 0 0 161
Tesla Inc COM 88160R101   561,565 2,260 SH   SOLE NONE 1,765 0 495
Textron Inc COM 883203101   399,124 4,963 SH   SOLE NONE 4,963 0 0
Thermo Fisher Scientific Inc COM 883556102   1,091,304 2,056 SH   DFND NONE 2,056 0 0
Thermo Fisher Scientific Inc COM 883556102   369,430 696 SH   OTR NONE 43 0 653
Thermo Fisher Scientific Inc COM 883556102   54,496,209 102,670 SH   SOLE NONE 102,133 0 537
Tilray Brands Inc COM 88688T100   702 305 SH   SOLE NONE 305 0 0
Tompkins Financial Corp COM 890110109   928,144 15,410 SH   OTR NONE 0 0 15,410
TotalEnergies SE SPONSORED ADS 89151E109   5,390 80 SH   SOLE NONE 80 0 0
Trane Technologies PLC SHS G8994E103   73,170 300 SH   OTR NONE 300 0 0
Trane Technologies PLC SHS G8994E103   109,755 450 SH   SOLE NONE 450 0 0
Trimble Inc COM 896239100   371,815 6,989 SH   SOLE NONE 6,989 0 0
Truist Financial Corp COM 89832Q109   137,749 3,731 SH   SOLE NONE 1,731 0 2,000
UBS AG SHS H42097107   60,317 1,952 SH   SOLE NONE 1,952 0 0
UBS ETNs/USA NT LKD 24 902677780   63,938 92 SH   SOLE NONE 92 0 0
US Bancorp COM NEW 902973304   69,248 1,600 SH   OTR NONE 1,300 0 300
US Bancorp COM NEW 902973304   48,950 1,131 SH   SOLE NONE 1,131 0 0
US Global Investors Inc US GLB JETS 26922A842   4,758 250 SH   SOLE NONE 150 0 100
UTD PARCEL SERV CL B 911312106   275,153 1,750 SH   DFND NONE 1,750 0 0
UTD PARCEL SERV CL B 911312106   510,437 3,246 SH   OTR NONE 0 0 3,246
UTD PARCEL SERV CL B 911312106   306,599 1,950 SH   SOLE NONE 1,850 0 100
Uber Technologies Inc COM 90353T100   517,742 8,409 SH   DFND NONE 8,409 0 0
Uber Technologies Inc COM 90353T100   16,501 268 SH   OTR NONE 0 0 268
Uber Technologies Inc COM 90353T100   17,328,261 281,440 SH   SOLE NONE 279,866 0 1,574
Under Armour Inc CL A 904311107   4,202 478 SH   SOLE NONE 478 0 0
Under Armour Inc CL C 904311206   34,369 4,116 SH   SOLE NONE 4,116 0 0
Unilever PLC SPON ADR NEW 904767704   43,632 900 SH   OTR NONE 900 0 0
Unilever PLC SPON ADR NEW 904767704   121,200 2,500 SH   SOLE NONE 500 0 2,000
Union Pacific Corp COM 907818108   522,925 2,129 SH   DFND NONE 1,680 0 449
Union Pacific Corp COM 907818108   782,855 3,187 SH   OTR NONE 0 0 3,187
Union Pacific Corp COM 907818108   1,630,917 6,640 SH   SOLE NONE 5,713 0 927
United Rentals Inc COM 911363109   12,615 22 SH   OTR NONE 20 0 2
United Rentals Inc COM 911363109   47,594 83 SH   SOLE NONE 83 0 0
UnitedHealth Group Inc COM 91324P102   263,235 500 SH   DFND NONE 500 0 0
UnitedHealth Group Inc COM 91324P102   295,506 561 SH   OTR NONE 132 0 429
UnitedHealth Group Inc COM 91324P102   212,694 404 SH   SOLE NONE 404 0 0
Universal Display Corp COM 91347P105   19,126 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105   59,864 313 SH   SOLE NONE 313 0 0
Universal Health Services Inc CL B 913903100   11,433 75 SH   OTR NONE 75 0 0
Upwork Inc COM 91688F104   297 20 SH   SOLE NONE 20 0 0
V2X Inc COM 92242T101   14,443 311 SH   SOLE NONE 311 0 0
VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643   9,590 113 SH   OTR NONE 113 0 0
VANGUARD S&P 500 ETF SHS 922908363   427,190 978 SH   DFND NONE 978 0 0
VANGUARD S&P 500 ETF SHS 922908363   55,940,539 128,069 SH   SOLE NONE 128,021 0 48
VANGUARD ETF/USA DIV APP ETF 921908844   38,170 224 SH   DFND NONE 224 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   8,928,619 52,398 SH   SOLE NONE 52,345 0 53
VANGUARD ETF/USA MIDCP 400 IDX 921932885   112,764 1,200 SH   OTR NONE 0 0 1,200
VANGUARD ETF/USA STRM INFPROIDX 922020805   2,754 58 SH   SOLE NONE 58 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   120,575 1,172 SH   SOLE NONE 752 0 420
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   9,659 235 SH   DFND NONE 135 0 100
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   10,275 250 SH   OTR NONE 250 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   678,725 16,514 SH   SOLE NONE 15,279 0 1,235
VANGUARD ETF/USA INF TECH ETF 92204A702   121,000 250 SH   SOLE NONE 250 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   33,240 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   422,131 5,456 SH   DFND NONE 5,456 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   23,211 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   18,500,018 239,111 SH   SOLE NONE 239,111 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   15,604 200 SH   SOLE NONE 200 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   24,384 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   9,672 119 SH   SOLE NONE 119 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   34,194 190 SH   SOLE NONE 190 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,189,658 5,015 SH   DFND NONE 5,015 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   7,425,460 31,302 SH   SOLE NONE 31,302 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   15,428 242 SH   SOLE NONE 242 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   44,577 903 SH   SOLE NONE 408 0 495
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   41,461 643 SH   SOLE NONE 0 0 643
VANGUARD WHITEHALL HIGH DIV YLD 921946406   188,878 1,692 SH   DFND NONE 1,692 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   26,263,972 235,277 SH   SOLE NONE 234,750 0 527
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   77,151 350 SH   SOLE NONE 350 0 0
VERIZON COMMUN COM 92343V104   97,417 2,584 SH   DFND NONE 2,584 0 0
VERIZON COMMUN COM 92343V104   127,583 3,384 SH   OTR NONE 170 0 3,214
VERIZON COMMUN COM 92343V104   8,037,489 213,196 SH   SOLE NONE 211,062 0 2,134
VF Corp COM 918204108   7,520 400 SH   OTR NONE 400 0 0
VIATRIS INC COM 92556V106   61,558 5,684 SH   DFND NONE 5,684 0 0
VIATRIS INC COM 92556V106   4,440 410 SH   SOLE NONE 410 0 0
VISA INC COM CL A 92826C839   1,311,904 5,039 SH   DFND NONE 5,039 0 0
VISA INC COM CL A 92826C839   1,434,088 5,508 SH   OTR NONE 250 0 5,258
VISA INC COM CL A 92826C839   62,520,189 240,139 SH   SOLE NONE 239,133 0 1,006
VOYAGER THERAPEUTICS INC COM 92915B106   4,220 500 SH   OTR NONE 0 0 500
Vail Resorts Inc COM 91879Q109   85,388 400 SH   DFND NONE 400 0 0
Valero Energy Corp COM 91913Y100   780 6 SH   OTR NONE 0 0 6
Valero Energy Corp COM 91913Y100   84,500 650 SH   SOLE NONE 650 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   1,873 197 SH   DFND NONE 115 0 82
Vanguard ETF/USA 500 VAL IDX FD 921932703   550,237 3,276 SH   SOLE NONE 0 0 3,276
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   1,067,595 22,288 SH   SOLE NONE 22,288 0 0
Vanguard ETF/USA INTL DVD ETF 921946810   5,951 75 SH   SOLE NONE 75 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   85,052 1,515 SH   DFND NONE 1,515 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   123,508 2,200 SH   OTR NONE 2,200 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   5,933,830 105,697 SH   SOLE NONE 105,612 0 85
Vanguard ETF/USA CONSUM DIS ETF 92204A108   110,247 362 SH   SOLE NONE 362 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   12,535 50 SH   DFND NONE 0 0 50
Vanguard ETF/USA HEALTH CAR ETF 92204A504   140,392 560 SH   SOLE NONE 560 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   3,245 70 SH   SOLE NONE 70 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   612,600 12,000 SH   DFND NONE 12,000 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   15,315 300 SH   SOLE NONE 300 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   36,978 255 SH   SOLE NONE 255 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   85,179 964 SH   DFND NONE 964 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,355,796 15,344 SH   SOLE NONE 15,344 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   54,398 225 SH   SOLE NONE 225 0 0
Vanguard ETF/USA MID CAP ETF 922908629   46,528 200 SH   OTR NONE 0 0 200
Vanguard ETF/USA MID CAP ETF 922908629   5,565,214 23,922 SH   SOLE NONE 23,922 0 0
Vanguard ETF/USA GROWTH ETF 922908736   515,750 1,659 SH   SOLE NONE 1,359 0 300
Vanguard ETF/USA VALUE ETF 922908744   934,226 6,249 SH   SOLE NONE 6,249 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   37,333 175 SH   OTR NONE 0 0 175
Vanguard ETF/USA SMALL CP ETF 922908751   4,873,311 22,844 SH   SOLE NONE 22,844 0 0
Vanguard Group Inc/The TOTAL WLD BD ETF 92206C565   4,568 66 SH   SOLE NONE 66 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   3,454,405 15,835 SH   SOLE NONE 15,835 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   22,854 139 SH   SOLE NONE 139 0 0
Veeva Systems Inc CL A COM 922475108   77,008 400 SH   DFND NONE 400 0 0
Ventas Inc COM 92276F100   3,090 62 SH   OTR NONE 0 0 62
Verisk Analytics Inc COM 92345Y106   319,117 1,336 SH   DFND NONE 1,336 0 0
Verisk Analytics Inc COM 92345Y106   53,027 222 SH   OTR NONE 0 0 222
Verisk Analytics Inc COM 92345Y106   19,204,583 80,401 SH   SOLE NONE 80,046 0 355
Vertex Pharmaceuticals Inc COM 92532F100   15,055 37 SH   OTR NONE 6 0 31
Vertex Pharmaceuticals Inc COM 92532F100   266,106 654 SH   SOLE NONE 0 0 654
Vontier Corp COM 928881101   7,256 210 SH   SOLE NONE 60 0 150
Vulcan Materials Co COM 929160109   17,026 75 SH   SOLE NONE 75 0 0
WASTE MANAGEMENT COM 94106L109   103,520 578 SH   DFND NONE 578 0 0
WASTE MANAGEMENT COM 94106L109   268,650 1,500 SH   OTR NONE 400 0 1,100
WASTE MANAGEMENT COM 94106L109   9,567,522 53,420 SH   SOLE NONE 53,333 0 87
WATSCO INC COM 942622200   913,070 2,131 SH   DFND NONE 2,131 0 0
WATSCO INC COM 942622200   18,969,652 44,273 SH   SOLE NONE 44,273 0 0
WAYFAIR INC CL A 94419L101   617 10 SH   SOLE NONE 10 0 0
WD-40 Co COM 929236107   71,721 300 SH   OTR NONE 0 0 300
WEC Energy Group Inc COM 92939U106   19,128 227 SH   OTR NONE 200 0 27
WEC Energy Group Inc COM 92939U106   21,968 261 SH   SOLE NONE 261 0 0
WELLS FARGO & CO COM 949746101   148,743 3,022 SH   DFND NONE 3,022 0 0
WELLS FARGO & CO COM 949746101   523,075 10,627 SH   OTR NONE 0 0 10,627
WELLS FARGO & CO COM 949746101   466,606 9,480 SH   SOLE NONE 9,480 0 0
WELLTOWER INC COM COM 95040Q104   76,645 850 SH   OTR NONE 0 0 850
WESTN DIGITAL CORP COM 958102105   3,980 76 SH   OTR NONE 0 0 76
WK Kellogg Co None 92942W107   5,532 421 SH   SOLE NONE 199 0 222
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   471,610 11,528 SH   SOLE NONE 8,078 0 3,450
WP Carey Inc COM 92936U109   7,648 118 SH   DFND NONE 118 0 0
WP Carey Inc COM 92936U109   152,628 2,355 SH   SOLE NONE 525 0 1,830
WW Grainger Inc COM 384802104   20,766 25 SH   OTR NONE 0 0 25
WYNN RESORTS LTD COM 983134107   9,658 106 SH   SOLE NONE 0 0 106
Walgreens Boots Alliance Inc COM 931427108   3,185 122 SH   OTR NONE 0 0 122
Walmart Inc COM 931142103   154,970 983 SH   DFND NONE 983 0 0
Walmart Inc COM 931142103   89,072 565 SH   OTR NONE 400 0 165
Walmart Inc COM 931142103   16,595,973 105,271 SH   SOLE NONE 104,853 0 418
Walt Disney Co/The COM 254687106   262,924 2,912 SH   DFND NONE 2,912 0 0
Walt Disney Co/The COM 254687106   37,109 411 SH   OTR NONE 0 0 411
Walt Disney Co/The COM 254687106   8,595,157 95,195 SH   SOLE NONE 93,721 0 1,474
Warner Bros Discovery Inc COM SER A 934423104   592 52 SH   DFND NONE 52 0 0
Warner Bros Discovery Inc COM SER A 934423104   20,598 1,810 SH   SOLE NONE 1,788 0 22
Washington Trust Bancorp Inc COM 940610108   15,410,581 475,929 SH   OTR NONE 238,802 0 237,127
Washington Trust Bancorp Inc COM 940610108   4,444,867 137,272 SH   SOLE NONE 97,191 0 40,081
Waters Corp COM 941848103   4,938 15 SH   OTR NONE 0 0 15
Waters Corp COM 941848103   36,215 110 SH   SOLE NONE 110 0 0
Webster Financial Corp COM 947890109   1,026 20 SH   OTR NONE 0 0 20
Webster Financial Corp COM 947890109   75,023 1,478 SH   SOLE NONE 700 0 778
Westinghouse Air Brake Technol COM 929740108   274,104 2,160 SH   DFND NONE 2,160 0 0
Westinghouse Air Brake Technol COM 929740108   2,538 20 SH   OTR NONE 0 0 20
Westinghouse Air Brake Technol COM 929740108   19,295,018 152,049 SH   SOLE NONE 151,168 0 881
Weyerhaeuser Co COM NEW 962166104   26,425 760 SH   DFND NONE 760 0 0
Weyerhaeuser Co COM NEW 962166104   20,862 600 SH   OTR NONE 0 0 600
Weyerhaeuser Co COM NEW 962166104   9,736 280 SH   SOLE NONE 280 0 0
Williams Cos Inc/The COM 969457100   6,966 200 SH   DFND NONE 200 0 0
Willis Towers Watson PLC SHS G96629103   4,100 17 SH   OTR NONE 0 0 17
WisdomTree Asset Management Inc GLB US QTLY DIV 97717W844   12,947 350 SH   SOLE NONE 0 0 350
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   27,956 968 SH   SOLE NONE 0 0 968
Wolfspeed Inc COM 977852102   19,580 450 SH   SOLE NONE 450 0 0
Woodward Inc COM 980745103   5,454 40 SH   OTR NONE 0 0 40
Workday Inc CL A 98138H101   17,668 64 SH   OTR NONE 0 0 64
Wyndham Hotels & Resorts Inc COM 98311A105   32,164 400 SH   SOLE NONE 400 0 0
XPO Inc COM 983793100   99,152 1,132 SH   OTR NONE 0 0 1,132
XPO Inc COM 983793100   14,628 167 SH   SOLE NONE 167 0 0
Xcel Energy Inc COM 98389B100   7,243 117 SH   OTR NONE 0 0 117
Xcel Energy Inc COM 98389B100   144,126 2,328 SH   SOLE NONE 2,328 0 0
Xylem Inc/NY COM 98419M100   70,789 619 SH   SOLE NONE 619 0 0
YUM BRANDS INC COM 988498101   52,264 400 SH   DFND NONE 400 0 0
YUM BRANDS INC COM 988498101   391,980 3,000 SH   OTR NONE 0 0 3,000
YUM BRANDS INC COM 988498101   212,323 1,625 SH   SOLE NONE 1,625 0 0
Yum China Holdings Inc COM 98850P109   160,385 3,780 SH   OTR NONE 0 0 3,780
Yum China Holdings Inc COM 98850P109   15,063 355 SH   SOLE NONE 355 0 0
ZIMMER HLDGS INC COM 98956P102   2,312 19 SH   DFND NONE 19 0 0
ZIMMER HLDGS INC COM 98956P102   108,191 889 SH   SOLE NONE 889 0 0
Zebra Technologies Corp CL A 989207105   81,999 300 SH   DFND NONE 300 0 0
Zoom Video Communications Inc CL A 98980L101   5,465 76 SH   SOLE NONE 76 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   159,495 1,607 SH   DFND NONE 1,607 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   545 5 SH   OTR NONE 0 0 6
iShares ETFs/USA CORE US AGGBD ET 464287226   15,897,468 160,176 SH   SOLE NONE 159,721 0 455
iShares ETFs/USA 7-10 YR TRSY BD 464287440   13,495 140 SH   SOLE NONE 140 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   5,716 112 SH   SOLE NONE 112 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   623 7 SH   SOLE NONE 7 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   44,509 380 SH   SOLE NONE 380 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   13,455 250 SH   OTR NONE 250 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   24,910 1,000 SH   OTR NONE 1,000 0 0
nVent Electric PLC SHS G6700G107   6,323 107 SH   SOLE NONE 107 0 0