WASHINGTON TRUST 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	COM NEW	88554D205	11,916	1,200	SH		DFND	NONE	1,200	0	0
3M Co	COM	88579Y101	65,159	651	SH		OTR	NONE	275	0	376
3M Co	COM	88579Y101	579,921	5,794	SH		SOLE	NONE	4,118	0	1,676
A O Smith Corp	COM	831865209	9,753	134	SH		SOLE	NONE	134	0	0
ABB LTD	SPONSORED ADR	000375204	7,458	190	SH		OTR	NONE	0	0	190
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	125,638	5,750	SH		SOLE	NONE	3,500	0	2,250
ACI WORLDWIDE INC	COM	004498101	996	43	SH		OTR	NONE	0	0	43
ADVANCED MICRO DEV	COM	007903107	67,549	593	SH		OTR	NONE	585	0	8
ADVANCED MICRO DEV	COM	007903107	18,226	160	SH		SOLE	NONE	160	0	0
AECOM	COM	00766T100	3,557	42	SH		OTR	NONE	0	0	42
AECOM	COM	00766T100	1,607,416	18,980	SH		SOLE	NONE	18,980	0	0
AEROVIRONMENT INC	COM	008073108	221,641	2,167	SH		SOLE	NONE	2,167	0	0
AES CORP	COM	00130H105	23,031	1,111	SH		SOLE	NONE	1,111	0	0
AGILENT TECHS INC	COM	00846U101	1,804	15	SH		OTR	NONE	0	0	15
AGILENT TECHS INC	COM	00846U101	12,025	100	SH		SOLE	NONE	0	0	100
AGNICO EAGLE MINES	COM	008474108	18,992	380	SH		DFND	NONE	380	0	0
ALBEMARLE CORP	COM	012653101	35,025	157	SH		SOLE	NONE	0	0	157
ALCON AG	ORD SHS	H01301128	36,375	443	SH		OTR	NONE	0	0	443
ALPHABET INC	CAP STK CL A	02079K305	1,183,833	9,890	SH		DFND	NONE	9,690	0	200
ALPHABET INC	CAP STK CL A	02079K305	731,367	6,110	SH		OTR	NONE	1,580	0	4,530
ALPHABET INC	CAP STK CL A	02079K305	53,984,341	450,997	SH		SOLE	NONE	449,420	0	1,577
ALTRIA GROUP INC	COM	02209S103	99,660	2,200	SH		DFND	NONE	2,200	0	0
ALTRIA GROUP INC	COM	02209S103	75,379	1,664	SH		OTR	NONE	0	0	1,664
ALTRIA GROUP INC	COM	02209S103	253,635	5,599	SH		SOLE	NONE	4,847	0	752
AMDOCS	SHS	G02602103	49,425	500	SH		SOLE	NONE	500	0	0
AMER EXPRESS CO	COM	025816109	217,750	1,250	SH		OTR	NONE	300	0	950
AMER EXPRESS CO	COM	025816109	623,636	3,580	SH		SOLE	NONE	3,386	0	194
AMER FINL GP OHIO	COM	025932104	1,425	12	SH		OTR	NONE	0	0	12
AMER INTL GRP	COM NEW	026874784	17,204	299	SH		OTR	NONE	0	0	299
AMER INTL GRP	COM NEW	026874784	59,496	1,034	SH		SOLE	NONE	1,034	0	0
AMETEK Inc	COM	031100100	138,569	856	SH		SOLE	NONE	856	0	0
ANALOG DEVICES INC	COM	032654105	156,043	801	SH		DFND	NONE	801	0	0
ANALOG DEVICES INC	COM	032654105	21,066,364	108,138	SH		SOLE	NONE	107,836	0	302
ANSYS, INC.	COM	03662Q105	991	3	SH		OTR	NONE	0	0	3
ANSYS, INC.	COM	03662Q105	431,002	1,305	SH		SOLE	NONE	1,305	0	0
APPLIED MATERIALS	COM	038222105	364,241	2,520	SH		OTR	NONE	0	0	2,520
APPLIED MATERIALS	COM	038222105	215,220	1,489	SH		SOLE	NONE	72	0	1,417
APTARGROUP INC	COM	038336103	27,227	235	SH		SOLE	NONE	235	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	2,320	31	SH		OTR	NONE	0	0	31
ARISTA NETWORKS INC	COM	040413106	356,532	2,200	SH		OTR	NONE	0	0	2,200
ARK Investment Management LLC	AUTNMUS TECHNLGY	00214Q203	35,901	637	SH		SOLE	NONE	0	0	637
ARK Investment Management LLC	NEXT GNRTN INTER	00214Q401	23,620	403	SH		SOLE	NONE	403	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	231,195	319	SH		DFND	NONE	319	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	15,945	22	SH		OTR	NONE	0	0	22
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	13,773,149	19,004	SH		SOLE	NONE	18,893	0	111
AT&T INC	COM	00206R102	128,685	8,068	SH		DFND	NONE	8,068	0	0
AT&T INC	COM	00206R102	40,146	2,517	SH		OTR	NONE	0	0	2,517
AT&T INC	COM	00206R102	9,908,236	621,206	SH		SOLE	NONE	615,008	0	6,198
ATI Inc	COM	01741R102	1,769	40	SH		OTR	NONE	0	0	40
AUTOMATIC DATA PROCESSING	COM	053015103	648,600	2,951	SH		DFND	NONE	2,951	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	285,287	1,298	SH		OTR	NONE	600	0	698
AUTOMATIC DATA PROCESSING	COM	053015103	16,991,965	77,310	SH		SOLE	NONE	76,980	0	330
AUTOZONE INC	COM	053332102	4,987	2	SH		OTR	NONE	0	0	2
AXON ENTERPRISE INC	COM	05464C101	113,755	583	SH		SOLE	NONE	583	0	0
AZEK Co Inc/The	CL A	05478C105	7,573	250	SH		OTR	NONE	0	0	250
AbbVie Inc	COM	00287Y109	371,181	2,755	SH		DFND	NONE	1,655	0	1,100
AbbVie Inc	COM	00287Y109	111,018	824	SH		OTR	NONE	450	0	374
AbbVie Inc	COM	00287Y109	3,683,788	27,342	SH		SOLE	NONE	27,061	0	281
Abbott Laboratories	COM	002824100	228,615	2,097	SH		DFND	NONE	2,097	0	0
Abbott Laboratories	COM	002824100	81,656	749	SH		OTR	NONE	200	0	549
Abbott Laboratories	COM	002824100	13,647,015	125,179	SH		SOLE	NONE	124,008	0	1,171
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102	17,067	150	SH		SOLE	NONE	150	0	0
Acadia Healthcare Co Inc	COM	00404A109	1,593	20	SH		OTR	NONE	0	0	20
Accenture PLC	SHS CLASS A	G1151C101	593,708	1,924	SH		DFND	NONE	1,924	0	0
Accenture PLC	SHS CLASS A	G1151C101	57,396	186	SH		OTR	NONE	175	0	11
Accenture PLC	SHS CLASS A	G1151C101	26,286,079	85,184	SH		SOLE	NONE	84,905	0	279
Activision Blizzard Inc	COM	00507V109	37,429	444	SH		DFND	NONE	444	0	0
Activision Blizzard Inc	COM	00507V109	856,404	10,159	SH		SOLE	NONE	10,159	0	0
Adobe Inc	COM	00724F101	206,354	422	SH		DFND	NONE	422	0	0
Adobe Inc	COM	00724F101	48,899	100	SH		OTR	NONE	0	0	100
Adobe Inc	COM	00724F101	16,791,917	34,340	SH		SOLE	NONE	34,212	0	128
AdvanSix Inc	COM	00773T101	805	23	SH		OTR	NONE	0	0	23
AerCap Holdings NV	SHS	N00985106	190,560	3,000	SH		OTR	NONE	0	0	3,000
Affirm Holdings Inc	COM CL A	00827B106	7,987	521	SH		SOLE	NONE	521	0	0
Aflac Inc	COM	001055102	20,940	300	SH		OTR	NONE	300	0	0
Aflac Inc	COM	001055102	327,362	4,690	SH		SOLE	NONE	4,640	0	50
Agree Realty Corp	COM	008492100	65,390	1,000	SH		OTR	NONE	0	0	1,000
Air Products and Chemicals Inc	COM	009158106	172,230	575	SH		DFND	NONE	575	0	0
Air Products and Chemicals Inc	COM	009158106	47,326	158	SH		OTR	NONE	0	0	158
Air Products and Chemicals Inc	COM	009158106	453,189	1,513	SH		SOLE	NONE	1,513	0	0
Airbnb Inc	COM CL A	009066101	1,282	10	SH		SOLE	NONE	10	0	0
Akamai Technologies Inc	COM	00971T101	225,484	2,509	SH		DFND	NONE	2,509	0	0
Akamai Technologies Inc	COM	00971T101	11,717,520	130,383	SH		SOLE	NONE	128,476	0	1,907
Alaska Air Group Inc	COM	011659109	42,065	791	SH		OTR	NONE	0	0	791
Alexandria Real Estate Equitie	COM	015271109	113,490	1,000	SH		SOLE	NONE	0	0	1,000
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	2,000	24	SH		OTR	NONE	24	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	13,169	158	SH		SOLE	NONE	158	0	0
Alico Inc	COM	016230104	17,822	700	SH		OTR	NONE	0	0	700
Align Technology Inc	COM	016255101	70,728	200	SH		DFND	NONE	200	0	0
Align Technology Inc	COM	016255101	1,415	4	SH		OTR	NONE	0	0	4
Align Technology Inc	COM	016255101	18,743	53	SH		SOLE	NONE	53	0	0
Allegion plc	ORD SHS	G0176J109	3,601	30	SH		SOLE	NONE	30	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	25,728	800	SH		OTR	NONE	0	0	800
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	107,318	3,337	SH		SOLE	NONE	3,337	0	0
Allstate Corp/The	COM	020002101	16,138	148	SH		OTR	NONE	0	0	148
Allstate Corp/The	COM	020002101	196,272	1,800	SH		SOLE	NONE	1,800	0	0
Alphabet Inc	CAP STK CL C	02079K107	193,552	1,600	SH		DFND	NONE	1,600	0	0
Alphabet Inc	CAP STK CL C	02079K107	758,119	6,267	SH		OTR	NONE	1,600	0	4,667
Alphabet Inc	CAP STK CL C	02079K107	2,643,436	21,852	SH		SOLE	NONE	21,240	0	612
Amazon.com Inc	COM	023135106	1,284,437	9,853	SH		DFND	NONE	9,653	0	200
Amazon.com Inc	COM	023135106	353,927	2,715	SH		OTR	NONE	1,740	0	975
Amazon.com Inc	COM	023135106	58,674,515	450,096	SH		SOLE	NONE	448,930	0	1,166
Amcor PLC	ORD	G0250X107	57,106	5,722	SH		DFND	NONE	5,722	0	0
Amcor PLC	ORD	G0250X107	7,874,150	788,993	SH		SOLE	NONE	788,617	0	376
American Airlines Group Inc	COM	02376R102	18,119	1,010	SH		SOLE	NONE	1,010	0	0
American Electric Power Co Inc	COM	025537101	5,389	64	SH		OTR	NONE	0	0	64
American Electric Power Co Inc	COM	025537101	127,647	1,516	SH		SOLE	NONE	1,516	0	0
American Tower Corp	COM	03027X100	299,831	1,546	SH		DFND	NONE	1,546	0	0
American Tower Corp	COM	03027X100	464,292	2,394	SH		OTR	NONE	565	0	1,829
American Tower Corp	COM	03027X100	12,320,426	63,527	SH		SOLE	NONE	63,474	0	53
American Water Works Co Inc	COM	030420103	12,848	90	SH		OTR	NONE	90	0	0
American Water Works Co Inc	COM	030420103	271,939	1,905	SH		SOLE	NONE	1,353	0	552
American Well Corp	CL A	03044L105	2,121	1,010	SH		SOLE	NONE	1,010	0	0
AmerisourceBergen Corp	COM	03073E105	19,243	100	SH		OTR	NONE	100	0	0
Amgen Inc	COM	031162100	148,531	669	SH		DFND	NONE	669	0	0
Amgen Inc	COM	031162100	200,706	904	SH		OTR	NONE	380	0	524
Amgen Inc	COM	031162100	10,490,667	47,251	SH		SOLE	NONE	46,552	0	699
Amkor Technology Inc	COM	031652100	1,428	48	SH		OTR	NONE	0	0	48
Amphenol Corp	CL A	032095101	14,442	170	SH		SOLE	NONE	170	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	1,985	35	SH		OTR	NONE	0	0	35
Annaly Capital Management Inc	COM NEW	035710839	20,010	1,000	SH		SOLE	NONE	0	0	1,000
Aon PLC	SHS CL A	G0403H108	13,463	39	SH		OTR	NONE	0	0	39
Aon PLC	SHS CL A	G0403H108	103,560	300	SH		SOLE	NONE	300	0	0
Apartment Income REIT Corp	COM	03750L109	1,444	40	SH		OTR	NONE	0	0	40
Apollo Global Management Inc	COM	03769M106	53,767	700	SH		DFND	NONE	700	0	0
Apple Inc	COM	037833100	3,418,915	17,626	SH		DFND	NONE	17,295	0	331
Apple Inc	COM	037833100	1,252,658	6,458	SH		OTR	NONE	2,160	0	4,298
Apple Inc	COM	037833100	122,981,247	634,022	SH		SOLE	NONE	607,626	0	26,396
Aptiv PLC	SHS	G6095L109	392,230	3,842	SH		DFND	NONE	3,842	0	0
Aptiv PLC	SHS	G6095L109	10,107	99	SH		OTR	NONE	0	0	99
Aptiv PLC	SHS	G6095L109	16,886,911	165,412	SH		SOLE	NONE	164,826	0	586
Archer-Daniels-Midland Co	COM	039483102	75,560	1,000	SH		DFND	NONE	1,000	0	0
Archer-Daniels-Midland Co	COM	039483102	16,397	217	SH		OTR	NONE	0	0	217
Archer-Daniels-Midland Co	COM	039483102	198,043	2,621	SH		SOLE	NONE	2,621	0	0
Arcosa Inc	COM	039653100	606	8	SH		OTR	NONE	0	0	8
Ares Management Corp	CL A COM STK	03990B101	771	8	SH		OTR	NONE	0	0	8
AstraZeneca PLC	SPONSORED ADR	046353108	42,942	600	SH		OTR	NONE	0	0	600
Atlantica Sustainable Infrastr	SHS	G0751N103	82,040	3,500	SH		DFND	NONE	3,500	0	0
Atlassian Corp	CL A	049468101	7,887	47	SH		OTR	NONE	0	0	47
Autodesk Inc	COM	052769106	4,501	22	SH		OTR	NONE	0	0	22
Autodesk Inc	COM	052769106	25,576	125	SH		SOLE	NONE	125	0	0
Avantor Inc	COM	05352A100	1,356	66	SH		OTR	NONE	0	0	66
Avis Budget Group Inc	COM	053774105	45,734	200	SH		SOLE	NONE	200	0	0
Avnet Inc	COM	053807103	1,766	35	SH		OTR	NONE	0	0	35
B Riley Financial Inc	COMMON STOCK	31423J102	9,860	20,000	SH		SOLE	NONE	0	0	20,000
B&G Foods Inc	COM	05508R106	2,366	170	SH		SOLE	NONE	170	0	0
BAKER HUGHES INC	CL A	05722G100	54,148	1,713	SH		OTR	NONE	0	0	1,713
BALL CORP	COM	058498106	85,685	1,472	SH		SOLE	NONE	1,166	0	306
BALLARD POWER SYS	COM	058586108	174	40	SH		SOLE	NONE	0	0	40
BARRICK GOLD CORP	COM	067901108	41,309	2,440	SH		DFND	NONE	2,440	0	0
BAXTER INTL INC	COM	071813109	45,651	1,002	SH		OTR	NONE	150	0	852
BAXTER INTL INC	COM	071813109	31,528	692	SH		SOLE	NONE	692	0	0
BCE Inc	COM NEW	05534B760	5,288	116	SH		SOLE	NONE	0	0	116
BECTON DICKINSON	COM	075887109	305,724	1,158	SH		DFND	NONE	1,158	0	0
BECTON DICKINSON	COM	075887109	21,077,238	79,835	SH		SOLE	NONE	79,562	0	273
BERKSHIRE HATHAWAY	CL A	084670108	2,589,050	5	SH		SOLE	NONE	5	0	0
BK OF AMERICA CORP	COM	060505104	644,463	22,463	SH		DFND	NONE	22,463	0	0
BK OF AMERICA CORP	COM	060505104	1,318,506	45,957	SH		OTR	NONE	4,815	0	41,142
BK OF AMERICA CORP	COM	060505104	9,962,803	347,257	SH		SOLE	NONE	338,394	0	8,863
BK OF MONTREAL	COM	063671101	90,310	1,000	SH		OTR	NONE	0	0	1,000
BK OF NY MELLON CP	COM	064058100	17,808	400	SH		SOLE	NONE	400	0	0
BLOCK(H&R)INC	COM	093671105	169,389	5,315	SH		SOLE	NONE	0	0	5,315
BOEING CO	COM	097023105	150,979	715	SH		DFND	NONE	715	0	0
BOEING CO	COM	097023105	12,863,867	60,920	SH		SOLE	NONE	60,680	0	240
BP PLC	SPONSORED ADR	055622104	33,455	948	SH		OTR	NONE	0	0	948
BRISTOL-MYRS SQUIB	COM	110122108	72,136	1,128	SH		DFND	NONE	1,128	0	0
BRISTOL-MYRS SQUIB	COM	110122108	73,543	1,150	SH		OTR	NONE	400	0	750
BRISTOL-MYRS SQUIB	COM	110122108	780,638	12,207	SH		SOLE	NONE	12,207	0	0
BROADRIDGE FIN SOL	COM	11133T103	67,080	405	SH		DFND	NONE	405	0	0
BROADRIDGE FIN SOL	COM	11133T103	20,704	125	SH		OTR	NONE	125	0	0
BROADRIDGE FIN SOL	COM	11133T103	10,930,255	65,992	SH		SOLE	NONE	65,964	0	28
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	112,895	3,093	SH		OTR	NONE	0	0	3,093
BROWN-FORMAN CORP	CL B	115637209	134	2	SH		OTR	NONE	0	0	2
BankUnited Inc	COM	06652K103	603	28	SH		OTR	NONE	0	0	28
Bar Harbor Bankshares	COM	066849100	4,879	198	SH		SOLE	NONE	198	0	0
Bath & Body Works Inc	COM	070830104	1,425	38	SH		OTR	NONE	0	0	38
Bausch Health Cos Inc	COM	071734107	9,944	1,243	SH		SOLE	NONE	1,243	0	0
Belden Inc	COM	077454106	1,530	16	SH		OTR	NONE	0	0	16
Berkshire Hathaway Inc	CL B NEW	084670702	1,766,039	5,179	SH		OTR	NONE	275	0	4,904
Berkshire Hathaway Inc	CL B NEW	084670702	3,212,220	9,420	SH		SOLE	NONE	9,255	0	165
Berry Global Group Inc	COM	08579W103	1,930	30	SH		OTR	NONE	0	0	30
Big Lots Inc	COM	089302103	13,245	1,500	SH		DFND	NONE	1,500	0	0
BioNTech SE	SPONSORED ADS	09075V102	2,914	27	SH		SOLE	NONE	27	0	0
Biogen Inc	COM	09062X103	88,873	312	SH		SOLE	NONE	0	0	312
Black Knight Inc	COM	09215C105	2,091	35	SH		OTR	NONE	0	0	35
Black Knight Inc	COM	09215C105	91,566	1,533	SH		SOLE	NONE	1,533	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	9,622	175	SH		OTR	NONE	175	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	2,544	26	SH		SOLE	NONE	26	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	444,962	4,051	SH		SOLE	NONE	4,051	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	29,955	310	SH		SOLE	NONE	310	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	658,146	9,012	SH		DFND	NONE	9,012	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	74,614,386	1,021,695	SH		SOLE	NONE	1,017,974	0	3,721
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	65,109	249	SH		DFND	NONE	249	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	5,439,045	20,801	SH		SOLE	NONE	20,780	0	21
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	30,000	400	SH		OTR	NONE	400	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	51,000	680	SH		SOLE	NONE	680	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	635,430	2,607	SH		DFND	NONE	2,607	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	51,832,530	212,655	SH		SOLE	NONE	212,599	0	56
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	47,561	196	SH		SOLE	NONE	196	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	127,240	500	SH		DFND	NONE	500	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	2,715,047	10,669	SH		SOLE	NONE	10,669	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	132,209	1,772	SH		DFND	NONE	1,772	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	20,345,326	272,689	SH		SOLE	NONE	272,452	0	237
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	99,750	1,001	SH		DFND	NONE	1,001	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	241,153	2,420	SH		OTR	NONE	2,420	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	13,094,807	131,408	SH		SOLE	NONE	130,924	0	484
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	8,947	86	SH		SOLE	NONE	86	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	61,339	1,040	SH		SOLE	NONE	1,040	0	0
BlackRock Fund Advisors	MRGSTR SM CP ETF	464288505	14,916	300	SH		SOLE	NONE	300	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	670,901	13,050	SH		SOLE	NONE	13,050	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	67,914	660	SH		DFND	NONE	660	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	13,709,058	133,227	SH		SOLE	NONE	132,996	0	231
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	219,603	7,100	SH		SOLE	NONE	2,100	0	5,000
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	1,184,324	12,413	SH		SOLE	NONE	12,413	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	48,410	496	SH		DFND	NONE	496	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	3,050,000	31,250	SH		SOLE	NONE	31,250	0	0
BlackRock Fund Advisors	MSCI USA VALUE	46432F388	24,854	265	SH		SOLE	NONE	265	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	230,800	1,600	SH		DFND	NONE	1,600	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	74,145	514	SH		SOLE	NONE	514	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	441,983	8,967	SH		DFND	NONE	8,967	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	24,645	500	SH		OTR	NONE	0	0	500
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	16,474,542	334,237	SH		SOLE	NONE	334,067	0	170
BlackRock Fund Advisors	US SML CAP EQT	46434V290	536,146	9,999	SH		SOLE	NONE	9,999	0	0
BlackRock Fund Advisors	IBONDS DEC23 ETF	46434VAX8	25,290	1,000	SH		OTR	NONE	1,000	0	0
BlackRock Fund Advisors	INTL DIV GRWTH	46435G524	12,900	208	SH		SOLE	NONE	208	0	0
BlackRock Inc	COM	09247X101	321,380	465	SH		DFND	NONE	465	0	0
BlackRock Inc	COM	09247X101	248,119	359	SH		OTR	NONE	100	0	259
BlackRock Inc	COM	09247X101	18,393,309	26,613	SH		SOLE	NONE	26,460	0	153
Blackstone Inc	COM	09260D107	176,736	1,901	SH		DFND	NONE	1,801	0	100
Blackstone Inc	COM	09260D107	65,079	700	SH		OTR	NONE	400	0	300
Blackstone Inc	COM	09260D107	10,305,725	110,850	SH		SOLE	NONE	110,414	0	436
Blackstone Mortgage Trust Inc	COM CL A	09257W100	24,452	1,175	SH		SOLE	NONE	175	0	1,000
Block Inc	CL A	852234103	66,570	1,000	SH		OTR	NONE	0	0	1,000
Block Inc	CL A	852234103	1,065	16	SH		SOLE	NONE	0	0	16
Bloom Energy Corp	COM CL A	093712107	621	38	SH		SOLE	NONE	0	0	38
Booking Holdings Inc	COM	09857L108	278,134	103	SH		DFND	NONE	103	0	0
Booking Holdings Inc	COM	09857L108	102,613	38	SH		OTR	NONE	8	0	30
Booking Holdings Inc	COM	09857L108	12,375,612	4,583	SH		SOLE	NONE	4,569	0	14
Booz Allen Hamilton Holding Co	CL A	099502106	2,902	26	SH		OTR	NONE	0	0	26
Boston Scientific Corp	COM	101137107	108,180	2,000	SH		SOLE	NONE	2,000	0	0
BrainStorm Cell Therapeutics I	COM NEW	10501E201	5,150	2,500	SH		OTR	NONE	0	0	2,500
Broadcom Inc	COM	11135F101	819,721	945	SH		DFND	NONE	945	0	0
Broadcom Inc	COM	11135F101	21,686	25	SH		OTR	NONE	0	0	25
Broadcom Inc	COM	11135F101	44,049,830	50,782	SH		SOLE	NONE	50,527	0	255
Broadstone Net Lease Inc	COM	11135E203	988	64	SH		OTR	NONE	0	0	64
Brookfield Asset Management Lt	CL A LMT VTG SHS	113004105	1,273	39	SH		OTR	NONE	0	0	39
Brookfield Asset Management Lt	CL A LMT VTG SHS	113004105	13,802	423	SH		SOLE	NONE	0	0	423
Brookfield Corp	CL A LTD VT SH	11271J107	6,158	183	SH		OTR	NONE	0	0	183
Brookfield Corp	CL A LTD VT SH	11271J107	56,700	1,685	SH		SOLE	NONE	0	0	1,685
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	3,145	69	SH		OTR	NONE	0	0	69
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	52,873	1,160	SH		SOLE	NONE	817	0	343
Brookfield Reinsurance Ltd	CL A EXCH LT VTG	G16250105	339	10	SH		SOLE	NONE	0	0	10
Brookfield Renewable Partners	CL A SUB VTG	11284V105	122,298	3,880	SH		DFND	NONE	3,880	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105	1,576	50	SH		OTR	NONE	0	0	50
Brookfield Renewable Partners	CL A SUB VTG	11284V105	174,652	5,541	SH		SOLE	NONE	5,541	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	4,424	150	SH		SOLE	NONE	150	0	0
Brookline Bancorp Inc	COM	11373M107	379,709	43,445	SH		SOLE	NONE	43,445	0	0
Brown & Brown Inc	COM	115236101	4,199	61	SH		OTR	NONE	0	0	61
Builders FirstSource Inc	COM	12008R107	1,904	14	SH		OTR	NONE	0	0	14
Builders FirstSource Inc	COM	12008R107	367,472	2,702	SH		SOLE	NONE	2,702	0	0
Burlington Stores Inc	COM	122017106	14,165	90	SH		SOLE	NONE	0	0	90
CAMECO CORP	COM	13321L108	2,068	66	SH		OTR	NONE	0	0	66
CARLISLE COS INC	COM	142339100	25,653	100	SH		OTR	NONE	100	0	0
CARLYLE GROUP/THE	COM	14316J108	31,950	1,000	SH		SOLE	NONE	0	0	1,000
CARNIVAL CORP	COMMON STOCK	143658300	1,883	100	SH		SOLE	NONE	100	0	0
CARRIER GLOBAL CORP	COM	14448C104	32,312	650	SH		DFND	NONE	650	0	0
CARRIER GLOBAL CORP	COM	14448C104	160,812	3,235	SH		OTR	NONE	1,135	0	2,100
CARRIER GLOBAL CORP	COM	14448C104	254,515	5,120	SH		SOLE	NONE	4,220	0	900
CBRE Group Inc	CL A	12504L109	2,260	28	SH		OTR	NONE	0	0	28
CDN NATL RAILWAYS	COM	136375102	24,214	200	SH		OTR	NONE	200	0	0
CDW Corp/DE	COM	12514G108	4,588	25	SH		OTR	NONE	0	0	25
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	157,632	6,400	SH		OTR	NONE	0	0	6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	21,423	295	SH		SOLE	NONE	295	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	50,385	961	SH		DFND	NONE	961	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	4,994,272	95,256	SH		SOLE	NONE	94,881	0	375
CHUBB LIMITED COM	COM	H1467J104	136,910	711	SH		DFND	NONE	711	0	0
CHUBB LIMITED COM	COM	H1467J104	11,101,469	57,652	SH		SOLE	NONE	56,536	0	1,116
CINTAS CORP	COM	172908105	22,369	45	SH		SOLE	NONE	45	0	0
CISCO SYSTEMS	COM	17275R102	203,131	3,926	SH		DFND	NONE	3,926	0	0
CISCO SYSTEMS	COM	17275R102	342,778	6,625	SH		OTR	NONE	3,850	0	2,775
CISCO SYSTEMS	COM	17275R102	12,342,836	238,555	SH		SOLE	NONE	233,620	0	4,935
CLENE INC	COMMON STOCK	185634102	1,760	2,000	SH		SOLE	NONE	0	0	2,000
CME Group Inc	COM	12572Q105	1,853	10	SH		SOLE	NONE	10	0	0
COGNIZANT TECHNOLO	CL A	192446102	178,867	2,740	SH		DFND	NONE	2,740	0	0
COGNIZANT TECHNOLO	CL A	192446102	16,646	255	SH		OTR	NONE	0	0	255
COGNIZANT TECHNOLO	CL A	192446102	4,999,012	76,578	SH		SOLE	NONE	74,023	0	2,555
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	1,431	20	SH		SOLE	NONE	0	0	20
COLGATE-PALMOLIVE	COM	194162103	77,040	1,000	SH		OTR	NONE	0	0	1,000
COLGATE-PALMOLIVE	COM	194162103	461,316	5,988	SH		SOLE	NONE	4,044	0	1,944
CONAGRA FOODS INC	COM	205887102	16,860	500	SH		DFND	NONE	500	0	0
CONAGRA FOODS INC	COM	205887102	60,999	1,809	SH		OTR	NONE	0	0	1,809
CONOCOPHILLIPS	COM	20825C104	62,166	600	SH		DFND	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104	328,547	3,171	SH		OTR	NONE	500	0	2,671
CONOCOPHILLIPS	COM	20825C104	302,541	2,920	SH		SOLE	NONE	2,790	0	130
CORNING INC	COM	219350105	44,921	1,282	SH		DFND	NONE	1,282	0	0
CORNING INC	COM	219350105	7,688,056	219,408	SH		SOLE	NONE	218,233	0	1,175
CRANE HOLDINGS CO	COM	224441105	1,016	18	SH		OTR	NONE	0	0	18
CRANE HOLDINGS CO	COM	224441105	22,576	400	SH		SOLE	NONE	400	0	0
CRH PLC	ADR	12626K203	27,865	500	SH		SOLE	NONE	500	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	43,509	775	SH		SOLE	NONE	515	0	260
CSX CORP	COM	126408103	369,064	10,823	SH		DFND	NONE	8,100	0	2,723
CSX CORP	COM	126408103	126,920	3,722	SH		OTR	NONE	3,450	0	272
CSX CORP	COM	126408103	600,160	17,600	SH		SOLE	NONE	17,600	0	0
CUMMINS INC	COM	231021106	319,934	1,305	SH		OTR	NONE	200	0	1,105
CUMMINS INC	COM	231021106	122,580	500	SH		SOLE	NONE	500	0	0
CVS Health Corp	COM	126650100	188,310	2,724	SH		DFND	NONE	2,724	0	0
CVS Health Corp	COM	126650100	109,087	1,578	SH		OTR	NONE	1,350	0	228
CVS Health Corp	COM	126650100	17,168,574	248,352	SH		SOLE	NONE	244,227	0	4,125
Calamos Advisors LLC	COM	12811V105	49,915	2,296	SH		SOLE	NONE	2,296	0	0
Cannae Holdings Inc	COM	13765N107	33,670	1,666	SH		SOLE	NONE	1,666	0	0
Canopy Growth Corp	COM	138035100	42	108	SH		OTR	NONE	0	0	108
Canopy Growth Corp	COM	138035100	365	940	SH		SOLE	NONE	940	0	0
Capital One Financial Corp	COM	14040H105	35,545	325	SH		DFND	NONE	325	0	0
Capital One Financial Corp	COM	14040H105	120,744	1,104	SH		SOLE	NONE	1,104	0	0
CarMax Inc	COM	143130102	3,515	42	SH		OTR	NONE	0	0	42
CarMax Inc	COM	143130102	23,018	275	SH		SOLE	NONE	275	0	0
Caterpillar Inc	COM	149123101	405,983	1,650	SH		OTR	NONE	0	0	1,650
Caterpillar Inc	COM	149123101	563,701	2,291	SH		SOLE	NONE	2,217	0	74
Cboe Global Markets Inc	COM	12503M108	1,518	11	SH		OTR	NONE	0	0	11
Celanese Corp	COM	150870103	3,474	30	SH		SOLE	NONE	30	0	0
CenterPoint Energy Inc	COM	15189T107	18,948	650	SH		SOLE	NONE	650	0	0
Ceragon Networks Ltd	ORD	M22013102	1,397	665	SH		SOLE	NONE	300	0	365
ChampionX Corp	COM	15872M104	1,614	52	SH		OTR	NONE	0	0	52
ChampionX Corp	COM	15872M104	7,760	250	SH		SOLE	NONE	0	0	250
Charles River Laboratories Int	COM	159864107	105,125	500	SH		OTR	NONE	0	0	500
Charles Schwab Corp/The	COM	808513105	157,117	2,772	SH		OTR	NONE	0	0	2,772
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	9,720	188	SH		SOLE	NONE	188	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	47,395	905	SH		SOLE	NONE	905	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	39,724	530	SH		SOLE	NONE	530	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409	2,348	35	SH		SOLE	NONE	35	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	19,249	271	SH		SOLE	NONE	271	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	17,870	408	SH		SOLE	NONE	408	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755	10,979	340	SH		SOLE	NONE	340	0	0
Charles Schwab Investment Management Inc	SCHWAB FDT US SC	808524763	9,081	180	SH		SOLE	NONE	180	0	0
Charles Schwab Investment Management Inc	SCHWAB FDT US LG	808524771	24,237	421	SH		SOLE	NONE	421	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	71,300	2,000	SH		OTR	NONE	2,000	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	53,974	1,514	SH		SOLE	NONE	1,514	0	0
Chemours Co/The	COM	163851108	2,582	70	SH		DFND	NONE	70	0	0
Chemours Co/The	COM	163851108	13,207	358	SH		OTR	NONE	0	0	358
Cheniere Energy Inc	COM UNIT	16411Q101	46,140	1,000	SH		SOLE	NONE	900	0	100
Chevron Corp	COM	166764100	257,582	1,637	SH		DFND	NONE	1,637	0	0
Chevron Corp	COM	166764100	555,446	3,530	SH		OTR	NONE	850	0	2,680
Chevron Corp	COM	166764100	1,265,566	8,043	SH		SOLE	NONE	5,629	0	2,414
Chewy Inc	CL A	16679L109	98,675	2,500	SH		DFND	NONE	2,500	0	0
Chipotle Mexican Grill Inc	COM	169656105	51,336	24	SH		OTR	NONE	0	0	24
Chipotle Mexican Grill Inc	COM	169656105	42,780	20	SH		SOLE	NONE	20	0	0
Church & Dwight Co Inc	COM	171340102	68,658	685	SH		DFND	NONE	685	0	0
Church & Dwight Co Inc	COM	171340102	176,405	1,760	SH		OTR	NONE	0	0	1,760
Church & Dwight Co Inc	COM	171340102	40,092	400	SH		SOLE	NONE	400	0	0
Cigna Group/The	COM	125523100	16,275	58	SH		OTR	NONE	0	0	58
Cigna Group/The	COM	125523100	302,206	1,077	SH		SOLE	NONE	1,077	0	0
Cincinnati Financial Corp	COM	172062101	11,970	123	SH		OTR	NONE	0	0	123
Citigroup Inc	COM NEW	172967424	36,464	792	SH		OTR	NONE	600	0	192
Citigroup Inc	COM NEW	172967424	42,587	925	SH		SOLE	NONE	925	0	0
Citizens Financial Group Inc	COM	174610105	65,200	2,500	SH		OTR	NONE	0	0	2,500
Citizens Financial Group Inc	COM	174610105	74,328	2,850	SH		SOLE	NONE	2,500	0	350
Clorox Co/The	COM	189054109	106,080	667	SH		SOLE	NONE	667	0	0
CoStar Group Inc	COM	22160N109	6,586	74	SH		OTR	NONE	0	0	74
Coca-Cola Co/The	COM	191216100	192,764	3,201	SH		DFND	NONE	3,201	0	0
Coca-Cola Co/The	COM	191216100	92,197	1,531	SH		OTR	NONE	1,350	0	181
Coca-Cola Co/The	COM	191216100	1,471,957	24,443	SH		SOLE	NONE	24,443	0	0
Coca-Cola Europacific Partners	SHS	G25839104	4,897	76	SH		OTR	NONE	0	0	76
Cognex Corp	COM	192422103	392	7	SH		OTR	NONE	0	0	7
Comcast Corp	CL A	20030N101	256,114	6,164	SH		DFND	NONE	6,164	0	0
Comcast Corp	CL A	20030N101	696,586	16,765	SH		OTR	NONE	1,025	0	15,740
Comcast Corp	CL A	20030N101	13,786,207	331,798	SH		SOLE	NONE	330,644	0	1,154
Comerica Inc	COM	200340107	1,398	33	SH		OTR	NONE	0	0	33
Comerica Inc	COM	200340107	8,472	200	SH		SOLE	NONE	200	0	0
CommVault Systems Inc	COM	204166102	1,525	21	SH		OTR	NONE	0	0	21
Compass Diversified Holdings	SH BEN INT	20451Q104	3,514	162	SH		SOLE	NONE	162	0	0
Conduent Inc	COM	206787103	510	150	SH		SOLE	NONE	100	0	50
Consensus Cloud Solutions Inc	COM	20848V105	868	28	SH		DFND	NONE	28	0	0
Consolidated Edison Inc	COM	209115104	109,836	1,215	SH		DFND	NONE	1,215	0	0
Consolidated Edison Inc	COM	209115104	559,305	6,187	SH		SOLE	NONE	4,996	0	1,191
Constellation Brands Inc	CL A	21036P108	57,841	235	SH		OTR	NONE	30	0	205
Constellation Brands Inc	CL A	21036P108	43,073	175	SH		SOLE	NONE	175	0	0
Constellation Energy Corp	COM	21037T109	45,775	500	SH		OTR	NONE	0	0	500
Constellation Energy Corp	COM	21037T109	4,578	50	SH		SOLE	NONE	50	0	0
Copart Inc	COM	217204106	3,603,981	39,513	SH		OTR	NONE	0	0	39,513
Cornerstone Funds/Closed-end/U	COM	21924U300	108,368	13,546	SH		SOLE	NONE	13,546	0	0
Corteva Inc	COM	22052L104	3,667	64	SH		DFND	NONE	64	0	0
Corteva Inc	COM	22052L104	48,189	841	SH		OTR	NONE	0	0	841
Corteva Inc	COM	22052L104	105,776	1,846	SH		SOLE	NONE	1,796	0	50
Costco Wholesale Corp	COM	22160K105	444,164	825	SH		DFND	NONE	825	0	0
Costco Wholesale Corp	COM	22160K105	962,085	1,787	SH		OTR	NONE	110	0	1,677
Costco Wholesale Corp	COM	22160K105	16,677,397	30,977	SH		SOLE	NONE	30,852	0	125
Crane Co	None	224408104	35,648	400	SH		SOLE	NONE	400	0	0
Criteo SA	SPONS ADS	226718104	1,653	49	SH		OTR	NONE	0	0	49
Crowdstrike Holdings Inc	CL A	22788C105	734	5	SH		SOLE	NONE	0	0	5
Crown Castle Inc	COM	22822V101	14,812	130	SH		DFND	NONE	130	0	0
Crown Castle Inc	COM	22822V101	15,952	140	SH		OTR	NONE	0	0	140
CubeSmart	COM	229663109	157,873	3,535	SH		OTR	NONE	0	0	3,535
DEERE & CO	COM	244199105	202,595	500	SH		DFND	NONE	500	0	0
DEERE & CO	COM	244199105	672,615	1,660	SH		OTR	NONE	160	0	1,500
DEERE & CO	COM	244199105	2,759,344	6,810	SH		SOLE	NONE	6,810	0	0
DENTSPLY SIRONA	COM	24906P109	153,077	3,825	SH		SOLE	NONE	3,825	0	0
DIAGEO	SPON ADR NEW	25243Q205	34,696	200	SH		DFND	NONE	200	0	0
DIAGEO	SPON ADR NEW	25243Q205	58,289	336	SH		OTR	NONE	0	0	336
DIAGEO	SPON ADR NEW	25243Q205	73,209	422	SH		SOLE	NONE	340	0	82
DISCOVER FINL SVCS	COM	254709108	299,370	2,562	SH		SOLE	NONE	2,562	0	0
DOMINION RES(VIR)	COM	25746U109	60,801	1,174	SH		DFND	NONE	1,174	0	0
DOMINION RES(VIR)	COM	25746U109	142,423	2,750	SH		OTR	NONE	200	0	2,550
DOMINION RES(VIR)	COM	25746U109	6,295,851	121,565	SH		SOLE	NONE	121,277	0	288
DUKE ENERGY CORP	COM NEW	26441C204	31,409	350	SH		DFND	NONE	100	0	250
DUKE ENERGY CORP	COM NEW	26441C204	98,535	1,098	SH		OTR	NONE	0	0	1,098
DUKE ENERGY CORP	COM NEW	26441C204	506,672	5,646	SH		SOLE	NONE	5,346	0	300
Dana Inc	COM	235825205	986	58	SH		OTR	NONE	0	0	58
Danaher Corp	COM	235851102	1,128,000	4,700	SH		SOLE	NONE	4,263	0	437
Darden Restaurants Inc	COM	237194105	64,493	386	SH		SOLE	NONE	386	0	0
Dasan Networks Inc	COM	268211109	222	56	SH		SOLE	NONE	56	0	0
Dell Technologies Inc	CL C	24703L202	10,822	200	SH		SOLE	NONE	200	0	0
Delta Air Lines Inc	COM NEW	247361702	118,850	2,500	SH		SOLE	NONE	2,000	0	500
Destination XL Group Inc	COM	25065K104	17,625	3,597	SH		SOLE	NONE	3,597	0	0
Devon Energy Corp	COM	25179M103	4,834	100	SH		DFND	NONE	100	0	0
Dexcom Inc	COM	252131107	13,751	107	SH		OTR	NONE	0	0	107
Digital Realty Trust Inc	COM	253868103	13,551	119	SH		DFND	NONE	54	0	65
Digital Realty Trust Inc	COM	253868103	45,548	400	SH		OTR	NONE	400	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	309,972	11,417	SH		SOLE	NONE	11,417	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1,881,699	54,542	SH		SOLE	NONE	54,542	0	0
Dine Brands Global Inc	COM	254423106	1,161	20	SH		OTR	NONE	0	0	20
DocuSign Inc	COM	256163106	30,654	600	SH		DFND	NONE	600	0	0
DocuSign Inc	COM	256163106	8,174	160	SH		SOLE	NONE	160	0	0
Dollar General Corp	COM	256677105	17,148	101	SH		OTR	NONE	0	0	101
Dollar General Corp	COM	256677105	43,803	258	SH		SOLE	NONE	258	0	0
Dollar Tree Inc	COM	256746108	15,929	111	SH		OTR	NONE	0	0	111
Dollar Tree Inc	COM	256746108	33,723	235	SH		SOLE	NONE	235	0	0
Domino's Pizza Inc	COM	25754A201	2,696	8	SH		OTR	NONE	0	0	8
Domino's Pizza Inc	COM	25754A201	12,469	37	SH		SOLE	NONE	37	0	0
Dover Corp	COM	260003108	105,274	713	SH		OTR	NONE	0	0	713
Dover Corp	COM	260003108	146,174	990	SH		SOLE	NONE	990	0	0
Dow Inc	COM	260557103	46,656	876	SH		DFND	NONE	876	0	0
Dow Inc	COM	260557103	88,731	1,666	SH		OTR	NONE	0	0	1,666
Dow Inc	COM	260557103	190,458	3,576	SH		SOLE	NONE	3,526	0	50
DraftKings Inc	COM CL A	26142V105	26,570	1,000	SH		SOLE	NONE	1,000	0	0
Dropbox Inc	CL A	26210C104	1,334	50	SH		SOLE	NONE	50	0	0
DuPont de Nemours Inc	COM	26614N102	60,081	841	SH		DFND	NONE	841	0	0
DuPont de Nemours Inc	COM	26614N102	26,576	372	SH		OTR	NONE	0	0	372
DuPont de Nemours Inc	COM	26614N102	271,686	3,803	SH		SOLE	NONE	3,623	0	180
Dycom Industries Inc	COM	267475101	2,273	20	SH		OTR	NONE	0	0	20
Dynavax Technologies Corp	COM NEW	268158201	46,512	3,600	SH		OTR	NONE	0	0	3,600
EBAY INC	COM	278642103	26,322	589	SH		OTR	NONE	350	0	239
ECOLAB INC	COM	278865100	56,007	300	SH		DFND	NONE	300	0	0
ECOLAB INC	COM	278865100	224,028	1,200	SH		OTR	NONE	700	0	500
ECOLAB INC	COM	278865100	56,007	300	SH		SOLE	NONE	300	0	0
EDISON INTERNATIONAL	COM	281020107	15,974	230	SH		OTR	NONE	0	0	230
ELECTRONIC ARTS	COM	285512109	4,540	35	SH		SOLE	NONE	35	0	0
EMERSON ELECTRIC	COM	291011104	126,546	1,400	SH		DFND	NONE	1,400	0	0
EMERSON ELECTRIC	COM	291011104	192,079	2,125	SH		OTR	NONE	200	0	1,925
EMERSON ELECTRIC	COM	291011104	196,237	2,171	SH		SOLE	NONE	2,171	0	0
ENBRIDGE INC	COM	29250N105	8,916	240	SH		DFND	NONE	240	0	0
ENBRIDGE INC	COM	29250N105	82,213	2,213	SH		OTR	NONE	344	0	1,869
ENBRIDGE INC	COM	29250N105	129,654	3,490	SH		SOLE	NONE	3,490	0	0
ENOVIS CORPORATION	COM	194014502	192	3	SH		OTR	NONE	0	0	3
EOG Resources Inc	COM	26875P101	8,011	70	SH		OTR	NONE	0	0	70
EOG Resources Inc	COM	26875P101	18,310	160	SH		SOLE	NONE	60	0	100
EQUINIX INC	COM	29444U700	156,004	199	SH		DFND	NONE	199	0	0
EQUINIX INC	COM	29444U700	12,543	16	SH		OTR	NONE	0	0	16
EQUINIX INC	COM	29444U700	18,422,590	23,500	SH		SOLE	NONE	23,405	0	95
ESTEE LAUDER COS	CL A	518439104	450,103	2,292	SH		DFND	NONE	2,292	0	0
ESTEE LAUDER COS	CL A	518439104	13,943	71	SH		OTR	NONE	0	0	71
ESTEE LAUDER COS	CL A	518439104	24,963,236	127,117	SH		SOLE	NONE	126,697	0	420
ETF Managers Group LLC	BLUESTAR ISRAEL	26924G870	15,258	330	SH		SOLE	NONE	0	0	330
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	9,428	161	SH		SOLE	NONE	0	0	161
EXELON CORP	COM	30161N101	61,110	1,500	SH		OTR	NONE	0	0	1,500
EXELON CORP	COM	30161N101	6,111	150	SH		SOLE	NONE	150	0	0
Eastman Chemical Co	COM	277432100	9,042	108	SH		DFND	NONE	108	0	0
Eaton Corp PLC	SHS	G29183103	267,664	1,331	SH		OTR	NONE	0	0	1,331
Eaton Corp PLC	SHS	G29183103	27,149	135	SH		SOLE	NONE	135	0	0
Editas Medicine Inc	COM	28106W103	3,638	442	SH		SOLE	NONE	0	0	442
Edwards Lifesciences Corp	COM	28176E108	47,165	500	SH		DFND	NONE	500	0	0
Edwards Lifesciences Corp	COM	28176E108	7,546	80	SH		OTR	NONE	0	0	80
Edwards Lifesciences Corp	COM	28176E108	14,150	150	SH		SOLE	NONE	0	0	150
Elanco Animal Health Inc	COM	28414H103	1,851	184	SH		OTR	NONE	0	0	184
Elevance Health Inc	COM	036752103	185,269	417	SH		OTR	NONE	0	0	417
Eli Lilly & Co	COM	532457108	565,121	1,205	SH		DFND	NONE	1,039	0	166
Eli Lilly & Co	COM	532457108	779,445	1,662	SH		OTR	NONE	0	0	1,662
Eli Lilly & Co	COM	532457108	202,599	432	SH		SOLE	NONE	420	0	12
Elme Communities	SH BEN INT	939653101	51,046	3,105	SH		SOLE	NONE	3,105	0	0
Embecta Corp	COMMON STOCK	29082K105	2,225	103	SH		SOLE	NONE	103	0	0
Empowered Funds LLC	STRIVE US ENERGY	02072L722	26,676	975	SH		SOLE	NONE	975	0	0
EnerVest Ltd	CL A	559663109	1,588	76	SH		OTR	NONE	0	0	76
Energy Transfer LP	COM UT LTD PTN	29273V100	63,500	5,000	SH		DFND	NONE	5,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	33,007	2,599	SH		OTR	NONE	0	0	2,599
Entegris Inc	COM	29362U104	7,425	67	SH		SOLE	NONE	67	0	0
Entergy Corp	COM	29364G103	14,119	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	354,908	13,469	SH		OTR	NONE	0	0	13,469
Enterprise Products Partners L	COM	293792107	56,336	2,138	SH		SOLE	NONE	2,138	0	0
Envista Holdings Corp	COM	29415F104	1,760	52	SH		OTR	NONE	0	0	52
Equifax Inc	COM	294429105	352,950	1,500	SH		SOLE	NONE	1,500	0	0
Equity Residential	SH BEN INT	29476L107	16,493	250	SH		OTR	NONE	0	0	250
Equity Residential	SH BEN INT	29476L107	6,597	100	SH		SOLE	NONE	100	0	0
Esab Corp	COM	29605J106	133	2	SH		OTR	NONE	0	0	2
Essential Utilities Inc	COM	29670G102	49,888	1,250	SH		OTR	NONE	0	0	1,250
Essential Utilities Inc	COM	29670G102	152,456	3,820	SH		SOLE	NONE	2,140	0	1,680
Etsy Inc	COM	29786A106	592	7	SH		SOLE	NONE	7	0	0
Everest Re Group Ltd	COM	G3223R108	1,709	5	SH		OTR	NONE	0	0	5
Evergy Inc	COM	30034W106	10,457	179	SH		OTR	NONE	0	0	179
Evergy Inc	COM	30034W106	27,341	468	SH		SOLE	NONE	468	0	0
Eversource Energy	COM	30040W108	26,737	377	SH		SOLE	NONE	377	0	0
Evolus Inc	COM	30052C107	36,350	5,000	SH		SOLE	NONE	0	0	5,000
Evotec SE	SPONSORED ADS	30050E105	4,757	421	SH		SOLE	NONE	421	0	0
Exelixis Inc	COM	30161Q104	53,508	2,800	SH		OTR	NONE	0	0	2,800
Extra Space Storage Inc	COM	30225T102	502,369	3,375	SH		OTR	NONE	0	0	3,375
Exxon Mobil Corp	COM	30231G102	576,898	5,379	SH		DFND	NONE	5,379	0	0
Exxon Mobil Corp	COM	30231G102	560,810	5,229	SH		OTR	NONE	0	0	5,229
Exxon Mobil Corp	COM	30231G102	2,725,008	25,408	SH		SOLE	NONE	21,939	0	3,469
FACEBOOK INC	CL A	30303M102	790,630	2,755	SH		DFND	NONE	2,755	0	0
FACEBOOK INC	CL A	30303M102	78,346	273	SH		OTR	NONE	0	0	273
FACEBOOK INC	CL A	30303M102	25,706,234	89,575	SH		SOLE	NONE	88,400	0	1,175
FEDEX CORP	COM	31428X106	90,484	365	SH		OTR	NONE	0	0	365
FEDEX CORP	COM	31428X106	269,467	1,087	SH		SOLE	NONE	661	0	426
FERRARI NV	COM	N3167Y103	3,252	10	SH		OTR	NONE	0	0	10
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	111,322	683	SH		SOLE	NONE	318	0	365
FISERV INC	COM	337738108	134,981	1,070	SH		DFND	NONE	1,070	0	0
FISERV INC	COM	337738108	1,003,271	7,953	SH		SOLE	NONE	7,718	0	235
FLEXTRONICS INTL	ORD	Y2573F102	1,382	50	SH		SOLE	NONE	50	0	0
FMC Corp	COM NEW	302491303	7,826	75	SH		DFND	NONE	75	0	0
FMC Corp	COM NEW	302491303	133,555	1,280	SH		OTR	NONE	0	0	1,280
FMC Corp	COM NEW	302491303	11,686	112	SH		SOLE	NONE	112	0	0
FORD MOTOR CO	COM	345370860	1,513	100	SH		OTR	NONE	0	0	100
FORD MOTOR CO	COM	345370860	59,506	3,933	SH		SOLE	NONE	3,933	0	0
FREYR Battery SA	SHS	L4135L100	7,620	815	SH		SOLE	NONE	815	0	0
FUELCELL ENERGY INC	COM	35952H601	147	68	SH		SOLE	NONE	0	0	68
FactSet Research Systems Inc	COM	303075105	88,143	220	SH		DFND	NONE	220	0	0
Fastenal Co	COM	311900104	103,174	1,749	SH		OTR	NONE	0	0	1,749
Fidelity National Financial In	COMMON STOCK	30190A104	8,846	357	SH		SOLE	NONE	322	0	35
Fidelity National Financial In	FNF GROUP COM	31620R303	18,972	527	SH		OTR	NONE	0	0	527
Fidelity National Financial In	FNF GROUP COM	31620R303	170,964	4,749	SH		SOLE	NONE	4,749	0	0
Fidelity National Information	COM	31620M106	60,498	1,106	SH		DFND	NONE	1,106	0	0
Fidelity National Information	COM	31620M106	33,203	607	SH		OTR	NONE	0	0	607
Fidelity National Information	COM	31620M106	5,018,397	91,744	SH		SOLE	NONE	91,614	0	130
Figs Inc	CL A	30260D103	2,150	260	SH		SOLE	NONE	260	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	1,381	113	SH		OTR	NONE	0	0	113
First Citizens BancShares Inc/	CL A	31946M103	2,567	2	SH		OTR	NONE	0	0	2
First Hawaiian Inc	COM	32051X108	1,441	80	SH		OTR	NONE	0	0	80
First Industrial Realty Trust	COM	32054K103	474	9	SH		OTR	NONE	0	0	9
First Trust Advisors LP	FINLS ALPHADEX	33734X135	20,660	548	SH		SOLE	NONE	548	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143	30,110	278	SH		SOLE	NONE	0	0	278
First Trust Advisors LP	TECH ALPHADEX	33734X176	67,183	584	SH		SOLE	NONE	0	0	584
First Trust Advisors LP	CLOUD COMPUTING	33734X192	29,237	385	SH		SOLE	NONE	385	0	0
First Trust Advisors LP	FST TR GLB FD	33739H101	11,567	508	SH		SOLE	NONE	508	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	57,156	1,199	SH		SOLE	NONE	0	0	1,199
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104	1,212,392	16,148	SH		SOLE	NONE	16,148	0	0
First Trust ETFs/USA	EUROPE ALPHADEX	33737J117	8,433	245	SH		SOLE	NONE	245	0	0
First Trust ETFs/USA	CBOE VEST U S EQ	33740U810	10,001	295	SH		OTR	NONE	295	0	0
FirstEnergy Corp	COM	337932107	7,776	200	SH		SOLE	NONE	200	0	0
Fluor Corp	COM	343412102	1,598	54	SH		OTR	NONE	0	0	54
Foghorn Therapeutics Inc	COM	344174107	10,560	1,500	SH		SOLE	NONE	1,500	0	0
FormFactor Inc	COM	346375108	1,540	45	SH		OTR	NONE	0	0	45
Fortinet Inc	COM	34959E109	185,196	2,450	SH		OTR	NONE	2,450	0	0
Fortinet Inc	COM	34959E109	103,936	1,375	SH		SOLE	NONE	1,375	0	0
Fortive Corp	COM	34959J108	102,809	1,375	SH		OTR	NONE	1,000	0	375
Fortive Corp	COM	34959J108	58,321	780	SH		SOLE	NONE	780	0	0
Fortune Brands Innovations Inc	COM	34964C106	14,390	200	SH		OTR	NONE	200	0	0
Fortune Brands Innovations Inc	COM	34964C106	26,981	375	SH		SOLE	NONE	375	0	0
Four Corners Property Trust In	COM	35086T109	63,500	2,500	SH		OTR	NONE	0	0	2,500
Franklin Advisers Inc	COM	880198106	770	186	SH		SOLE	NONE	186	0	0
Franklin Resources Inc	COM	354613101	32,052	1,200	SH		SOLE	NONE	1,200	0	0
GARRETT MOTION INC	COM	366505105	114	15	SH		SOLE	NONE	15	0	0
GARTNER INC	COM	366651107	2,102	6	SH		OTR	NONE	0	0	6
GARTNER INC	COM	366651107	35,381	101	SH		SOLE	NONE	101	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	162	2	SH		OTR	NONE	0	0	2
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	141,033	1,736	SH		SOLE	NONE	1,362	0	374
GEN DYNAMICS CORP	COM	369550108	144,151	670	SH		OTR	NONE	0	0	670
GEN DYNAMICS CORP	COM	369550108	406,418	1,889	SH		SOLE	NONE	1,589	0	300
GENERAL MILLS INC	COM	370334104	13,423	175	SH		OTR	NONE	175	0	0
GENERAL MILLS INC	COM	370334104	494,101	6,442	SH		SOLE	NONE	6,442	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	22,044	767	SH		SOLE	NONE	0	0	767
GOLDMAN SACHS GRP	COM	38141G104	9,031	28	SH		OTR	NONE	0	0	28
GOLDMAN SACHS GRP	COM	38141G104	147,078	456	SH		SOLE	NONE	321	0	135
GORMAN-RUPP CO/THE	COM	383082104	5,766	200	SH		OTR	NONE	0	0	200
GSK PLC	SPONSORED ADR	37733W204	4,277	120	SH		SOLE	NONE	80	0	40
GXO Logistics Inc	COMMON STOCK	36262G101	81,603	1,299	SH		SOLE	NONE	167	0	1,132
Gannett Co Inc	COM	36472T109	11,250	5,000	SH		SOLE	NONE	5,000	0	0
Gen Digital Inc	COM	668771108	7,735	417	SH		OTR	NONE	0	0	417
Gen Digital Inc	COM	668771108	7,420	400	SH		SOLE	NONE	400	0	0
Gencor Industries Inc	COM	368678108	46,740	3,000	SH		SOLE	NONE	3,000	0	0
General Electric Co	COM NEW	369604301	659	6	SH		OTR	NONE	0	0	6
General Electric Co	COM NEW	369604301	584,512	5,321	SH		SOLE	NONE	4,194	0	1,127
General Motors Co	COM	37045V100	19,280	500	SH		DFND	NONE	500	0	0
General Motors Co	COM	37045V100	10,411	270	SH		SOLE	NONE	270	0	0
Genius Sports Ltd	SHARES CL A	G3934V109	1,671	270	SH		SOLE	NONE	270	0	0
Genpact Ltd	SHS	G3922B107	1,916	51	SH		OTR	NONE	0	0	51
Gentex Corp	COM	371901109	43,890	1,500	SH		OTR	NONE	0	0	1,500
Gilead Sciences Inc	COM	375558103	60,115	780	SH		SOLE	NONE	780	0	0
Global Payments Inc	COM	37940X102	4,926	50	SH		OTR	NONE	50	0	0
Global X ETFs/USA	LITHIUM BTRY ETF	37954Y855	13,004	200	SH		SOLE	NONE	200	0	0
Globe Life Inc	COM	37959E102	19,184	175	SH		OTR	NONE	175	0	0
Globus Medical Inc	CL A	379577208	59,540	1,000	SH		DFND	NONE	1,000	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	1,108	81	SH		OTR	NONE	0	0	81
Graco Inc	COM	384109104	69,080	800	SH		SOLE	NONE	800	0	0
HALLIBURTON	COM	406216101	90,723	2,750	SH		SOLE	NONE	2,750	0	0
HANESBRANDS INC	COM	410345102	2,270	500	SH		SOLE	NONE	500	0	0
HARLEY DAVIDSON	COM	412822108	3,521	100	SH		OTR	NONE	0	0	100
HASBRO INC	COM	418056107	51,298	792	SH		OTR	NONE	0	0	792
HASBRO INC	COM	418056107	47,930	740	SH		SOLE	NONE	0	0	740
HCA Healthcare Inc	COM	40412C101	54,626	180	SH		SOLE	NONE	0	0	180
HEICO Corp	CL A	422806208	113,464	807	SH		DFND	NONE	807	0	0
HEICO Corp	CL A	422806208	6,186	44	SH		OTR	NONE	0	0	44
HEICO Corp	CL A	422806208	3,312,255	23,558	SH		SOLE	NONE	23,558	0	0
HERSHEY CO (THE)	COM	427866108	37,455	150	SH		SOLE	NONE	150	0	0
HF Sinclair Corp	COM	403949100	1,071	24	SH		OTR	NONE	0	0	24
HOLOGIC INC	COM	436440101	18,218	225	SH		DFND	NONE	225	0	0
HOLOGIC INC	COM	436440101	15,789	195	SH		OTR	NONE	0	0	195
HOLOGIC INC	COM	436440101	387,280	4,783	SH		SOLE	NONE	4,783	0	0
HONDA MOTOR CO	AMERN SHS	438128308	3,031	100	SH		SOLE	NONE	100	0	0
HP Inc	COM	40434L105	44,837	1,460	SH		SOLE	NONE	1,460	0	0
HSBC HLDGS	SPON ADR NEW	404280406	10,182	257	SH		OTR	NONE	0	0	257
Hain Celestial Group Inc/The	COM	405217100	1,038	83	SH		OTR	NONE	0	0	83
Hain Celestial Group Inc/The	COM	405217100	500	40	SH		SOLE	NONE	40	0	0
Haleon PLC	SPON ADS	405552100	1,257	150	SH		SOLE	NONE	100	0	50
Hannon Armstrong Sustainable I	COM	41068X100	425	17	SH		SOLE	NONE	17	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1,243	11	SH		OTR	NONE	0	0	11
Hartford Financial Services Gr	COM	416515104	72,020	1,000	SH		OTR	NONE	0	0	1,000
Hartford Financial Services Gr	COM	416515104	198,055	2,750	SH		SOLE	NONE	2,750	0	0
Hawaiian Electric Industries I	COM	419870100	27,150	750	SH		SOLE	NONE	750	0	0
Hecla Mining Co	COM	422704106	10,815	2,100	SH		SOLE	NONE	0	0	2,100
Herc Holdings Inc	COM	42704L104	2,053	15	SH		OTR	NONE	0	0	15
Hewlett Packard Enterprise Co	COM	42824C109	19,488	1,160	SH		SOLE	NONE	1,160	0	0
Hilton Grand Vacations Inc	COM	43283X105	1,772	39	SH		OTR	NONE	0	0	39
Hilton Worldwide Holdings Inc	COM	43300A203	5,385	37	SH		OTR	NONE	0	0	37
Hilton Worldwide Holdings Inc	COM	43300A203	19,649	135	SH		SOLE	NONE	135	0	0
Home Depot Inc/The	COM	437076102	803,315	2,586	SH		DFND	NONE	2,586	0	0
Home Depot Inc/The	COM	437076102	256,278	825	SH		OTR	NONE	189	0	636
Home Depot Inc/The	COM	437076102	36,849,981	118,626	SH		SOLE	NONE	118,302	0	324
Honeywell International Inc	COM	438516106	452,765	2,182	SH		DFND	NONE	2,182	0	0
Honeywell International Inc	COM	438516106	605,485	2,918	SH		OTR	NONE	950	0	1,968
Honeywell International Inc	COM	438516106	16,565,555	79,834	SH		SOLE	NONE	79,650	0	184
Horizon Kinetics Asset Management LLC	HORIZON KINETICS	53656F623	10,700	350	SH		OTR	NONE	350	0	0
Hormel Foods Corp	COM	440452100	80,440	2,000	SH		OTR	NONE	0	0	2,000
Howard Hughes Corp/The	COM	44267D107	868	11	SH		OTR	NONE	0	0	11
Howard Hughes Corp/The	COM	44267D107	6,235	79	SH		SOLE	NONE	79	0	0
Huntington Bancshares Inc/OH	COM	446150104	41,525	3,852	SH		SOLE	NONE	0	0	3,852
Huntington Ingalls Industries	COM	446413106	9,332	41	SH		SOLE	NONE	41	0	0
Huntsman Corp	COM	447011107	1,243	46	SH		OTR	NONE	0	0	46
Hyatt Hotels Corp	COM CL A	448579102	5,156	45	SH		OTR	NONE	0	0	45
ICON PLC	SHS	G4705A100	7,256	29	SH		OTR	NONE	0	0	29
IDACORP Inc	COM	451107106	1,949	19	SH		OTR	NONE	0	0	19
IDEXX Laboratories Inc	COM	45168D104	1,507	3	SH		OTR	NONE	0	0	3
ILLINOIS TOOL WKS	COM	452308109	250,160	1,000	SH		DFND	NONE	1,000	0	0
ILLINOIS TOOL WKS	COM	452308109	138,589	554	SH		SOLE	NONE	554	0	0
ING Groep NV	SPONSORED ADR	456837103	2,694	200	SH		SOLE	NONE	0	0	200
INTERCONTINENTAL EXCHANGE	COM	45866F104	13,004	115	SH		OTR	NONE	0	0	115
INTL BUSINESS MCHN	COM	459200101	26,762	200	SH		DFND	NONE	200	0	0
INTL BUSINESS MCHN	COM	459200101	59,545	445	SH		OTR	NONE	445	0	0
INTL BUSINESS MCHN	COM	459200101	1,750,770	13,084	SH		SOLE	NONE	10,084	0	3,000
IPG Photonics Corp	COM	44980X109	4,075	30	SH		OTR	NONE	0	0	30
IQVIA Holdings Inc	COM	46266C105	678,131	3,017	SH		DFND	NONE	3,017	0	0
IQVIA Holdings Inc	COM	46266C105	34,615	154	SH		OTR	NONE	100	0	54
IQVIA Holdings Inc	COM	46266C105	23,256,053	103,466	SH		SOLE	NONE	103,167	0	299
ISHARES	SELECT DIVID ETF	464287168	64,581	570	SH		SOLE	NONE	570	0	0
ISHARES	CORE S&P500 ETF	464287200	656,977	1,474	SH		OTR	NONE	1,474	0	0
ISHARES	CORE S&P500 ETF	464287200	673,468	1,511	SH		SOLE	NONE	1,511	0	0
ISHARES	IBOXX INV CP ETF	464287242	40,336	373	SH		OTR	NONE	373	0	0
ISHARES	IBOXX INV CP ETF	464287242	14,815	137	SH		SOLE	NONE	137	0	0
ISHARES	S&P 500 GRWT ETF	464287309	21,144	300	SH		SOLE	NONE	300	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	29,747	350	SH		SOLE	NONE	350	0	0
ISHARES	S&P 500 VAL ETF	464287408	28,208	175	SH		SOLE	NONE	175	0	0
ISHARES	ISHARES BIOTECH	464287556	24,249	191	SH		SOLE	NONE	75	0	116
ISHARES	COHEN STEER REIT	464287564	26,674	480	SH		DFND	NONE	480	0	0
ISHARES	RUS 2000 VAL ETF	464287630	151,501	1,076	SH		SOLE	NONE	1,076	0	0
ISHARES	RUSSELL 2000 ETF	464287655	883,353	4,717	SH		DFND	NONE	4,717	0	0
ISHARES	RUSSELL 2000 ETF	464287655	65,958,179	352,209	SH		SOLE	NONE	350,959	0	1,250
ISHARES	U.S. TECH ETF	464287721	43,548	400	SH		OTR	NONE	400	0	0
ISHARES	U.S. TECH ETF	464287721	141,531	1,300	SH		SOLE	NONE	1,300	0	0
ISHARES	EAFE VALUE ETF	464288877	93,280	1,906	SH		SOLE	NONE	1,906	0	0
ISHARES	CORE MSCI EAFE	46432F842	181,508	2,689	SH		DFND	NONE	2,689	0	0
ISHARES	CORE MSCI EAFE	46432F842	16,745,063	248,075	SH		SOLE	NONE	247,990	0	85
ISHARES GOLD TRUST	ISHARES NEW	464285204	72,780	2,000	SH		OTR	NONE	2,000	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	200,509	5,510	SH		SOLE	NONE	5,510	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57,995	1,466	SH		SOLE	NONE	1,466	0	0
ISHARES TRUST	TIPS BD ETF	464287176	114,292	1,062	SH		DFND	NONE	1,062	0	0
ISHARES TRUST	TIPS BD ETF	464287176	5,683,627	52,812	SH		SOLE	NONE	52,812	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	235,482	1,492	SH		SOLE	NONE	1,492	0	0
ISHARES TRUST	GL CLEAN ENE ETF	464288224	14,076	765	SH		SOLE	NONE	765	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	75,070	1,000	SH		DFND	NONE	1,000	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	646,203	8,608	SH		SOLE	NONE	8,608	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	1,145,574	4,163	SH		SOLE	NONE	4,163	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	167,030	596	SH		SOLE	NONE	596	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	62,651	587	SH		SOLE	NONE	587	0	0
Illumina Inc	COM	452327109	37,498	200	SH		DFND	NONE	200	0	0
Illumina Inc	COM	452327109	4,875	26	SH		OTR	NONE	0	0	26
Independent Bank Corp	COM	453836108	4,451	100	SH		SOLE	NONE	100	0	0
Ingersoll Rand Inc	COM	45687V106	18,039	276	SH		OTR	NONE	264	0	12
Ingersoll Rand Inc	COM	45687V106	25,164	385	SH		SOLE	NONE	385	0	0
Integra LifeSciences Holdings	COM NEW	457985208	1,440	35	SH		OTR	NONE	0	0	35
Intel Corp	COM	458140100	113,696	3,400	SH		DFND	NONE	3,400	0	0
Intel Corp	COM	458140100	120,050	3,590	SH		OTR	NONE	1,300	0	2,290
Intel Corp	COM	458140100	903,415	27,016	SH		SOLE	NONE	16,618	0	10,398
International Paper Co	COM	460146103	41,353	1,300	SH		OTR	NONE	0	0	1,300
International Paper Co	COM	460146103	11,134	350	SH		SOLE	NONE	350	0	0
Intuit Inc	COM	461202103	76,060	166	SH		OTR	NONE	50	0	116
Intuitive Surgical Inc	COM NEW	46120E602	283,810	830	SH		DFND	NONE	830	0	0
Intuitive Surgical Inc	COM NEW	46120E602	14,703	43	SH		OTR	NONE	0	0	43
Intuitive Surgical Inc	COM NEW	46120E602	16,425,772	48,037	SH		SOLE	NONE	47,846	0	191
Invesco Capital Management LLC	UNIT SER 1	46090E103	377,547	1,022	SH		SOLE	NONE	1,022	0	0
Invesco Capital Management LLC	WILDERHIL CLAN	46137V134	2,808	70	SH		OTR	NONE	70	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	33,834	600	SH		DFND	NONE	0	0	600
Invesco Capital Management LLC	WATER RES ETF	46137V142	28,195	500	SH		OTR	NONE	500	0	0
Invesco Capital Management LLC	S&P500 QUALITY	46137V241	20,483	406	SH		SOLE	NONE	0	0	406
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	14,964	100	SH		OTR	NONE	100	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	42,647	285	SH		SOLE	NONE	285	0	0
Invesco Capital Management LLC	INVESCO MSCI	46137V407	132,046	2,694	SH		SOLE	NONE	2,694	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	2,406	14	SH		SOLE	NONE	14	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	14,350	1,000	SH		SOLE	NONE	1,000	0	0
Invesco Capital Management LLC	GLOBAL WATER	46138E651	15,202	425	SH		SOLE	NONE	425	0	0
Invesco Capital Management LLC	FTSE RAFI DEV	46138E743	4,811	107	SH		SOLE	NONE	107	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	19,412	996	SH		SOLE	NONE	0	0	996
Invesco Capital Management LLC	NASDAQNXTGEN100	46138G631	39,654	1,517	SH		SOLE	NONE	1,517	0	0
Invesco Capital Management LLC	NASDAQ 100 ETF	46138G649	32,068	211	SH		SOLE	NONE	211	0	0
Invesco ETFs/USA	BULSHS 2027 CB	46138J783	19,026	1,000	SH		OTR	NONE	1,000	0	0
Invesco ETFs/USA	CDN DLR SHS	46138T104	9,978	135	SH		SOLE	NONE	0	0	135
Invesco ETFs/USA	OIL FD	46140H403	28,946	2,050	SH		SOLE	NONE	0	0	2,050
Iron Mountain Inc	COM	46284V101	73,866	1,300	SH		OTR	NONE	0	0	1,300
Iron Mountain Inc	COM	46284V101	128,748	2,266	SH		SOLE	NONE	2,266	0	0
J2 GLOBAL COMMUNIC	COM	48123V102	5,955	85	SH		DFND	NONE	85	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	496	4	SH		SOLE	NONE	0	0	4
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	7,968	144	SH		SOLE	NONE	144	0	0
JPMorgan Chase & Co	COM	46625H100	1,067,239	7,338	SH		DFND	NONE	7,338	0	0
JPMorgan Chase & Co	COM	46625H100	686,331	4,719	SH		OTR	NONE	1,200	0	3,519
JPMorgan Chase & Co	COM	46625H100	32,591,795	224,091	SH		SOLE	NONE	223,589	0	502
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	27,446	1,198	SH		SOLE	NONE	1,198	0	0
Jacobs Solutions Inc	COM	46982L108	287,357	2,417	SH		DFND	NONE	2,417	0	0
Jacobs Solutions Inc	COM	46982L108	13,771,266	115,832	SH		SOLE	NONE	115,365	0	467
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	49,352	990	SH		SOLE	NONE	990	0	0
JetBlue Airways Corp	COM	477143101	443	50	SH		SOLE	NONE	0	0	50
John Hancock Exchange-Traded F	MULTI INTL ETF	47804J859	10,885	350	SH		OTR	NONE	350	0	0
Johnson & Johnson	COM	478160104	802,772	4,850	SH		DFND	NONE	4,850	0	0
Johnson & Johnson	COM	478160104	420,752	2,542	SH		OTR	NONE	1,400	0	1,142
Johnson & Johnson	COM	478160104	20,884,983	126,178	SH		SOLE	NONE	124,603	0	1,575
Johnson Controls International	SHS	G51502105	6,473	95	SH		OTR	NONE	0	0	95
Johnson Controls International	SHS	G51502105	29,232	429	SH		SOLE	NONE	429	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	308	90	SH		SOLE	NONE	0	0	90
KELLOGG CO	COM	487836108	93,551	1,388	SH		OTR	NONE	0	0	1,388
KELLOGG CO	COM	487836108	53,650	796	SH		SOLE	NONE	796	0	0
KIMBERLY-CLARK CP	COM	494368103	69,030	500	SH		DFND	NONE	500	0	0
KIMBERLY-CLARK CP	COM	494368103	564,942	4,092	SH		SOLE	NONE	4,092	0	0
KKR & Co Inc	COM	48251W104	4,704	84	SH		OTR	NONE	0	0	84
KLA Corp	COM NEW	482480100	112,525	232	SH		DFND	NONE	232	0	0
KLA Corp	COM NEW	482480100	2,425	5	SH		OTR	NONE	0	0	5
KLA Corp	COM NEW	482480100	17,025,657	35,103	SH		SOLE	NONE	34,885	0	218
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	16,840	400	SH		OTR	NONE	0	0	400
KORN/FERRY INTERNATIONAL	COM NEW	500643200	892	18	SH		OTR	NONE	0	0	18
KORU Medical Systems Inc	COM	759910102	345,000	100,000	SH		SOLE	NONE	100,000	0	0
KRAFT FOODS INC	CL A	609207105	299,710	4,109	SH		DFND	NONE	4,109	0	0
KRAFT FOODS INC	CL A	609207105	16,579,554	227,304	SH		SOLE	NONE	227,037	0	267
Kaman Corp	COM	483548103	43,794	1,800	SH		SOLE	NONE	1,800	0	0
Kemper Corp	COM	488401100	1,013	21	SH		OTR	NONE	0	0	21
KeyCorp	COM	493267108	27,720	3,000	SH		SOLE	NONE	3,000	0	0
Kinder Morgan Inc	COM	49456B101	4,408	256	SH		SOLE	NONE	219	0	37
Knight-Swift Transportation Ho	CL A	499049104	2,445	44	SH		OTR	NONE	0	0	44
Kulicke & Soffa Industries Inc	COM	501242101	13,138	221	SH		OTR	NONE	200	0	21
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	3,028	228	SH		SOLE	NONE	228	0	0
L3Harris Technologies Inc	COM	502431109	98,472	503	SH		SOLE	NONE	150	0	353
LAS VEGAS SANDS CO	COM	517834107	4,060	70	SH		SOLE	NONE	70	0	0
LENNAR CORP	CL A	526057104	2,882	23	SH		OTR	NONE	0	0	23
LIBERTY MEDIA CORP	COM SER A FRMLA	531229870	135	2	SH		OTR	NONE	0	0	2
LIVE NAT ENTER INC	COM	538034109	159,443	1,750	SH		DFND	NONE	1,750	0	0
LIVE NAT ENTER INC	COM	538034109	3,371	37	SH		OTR	NONE	0	0	37
LIVE NAT ENTER INC	COM	538034109	10,910,331	119,749	SH		SOLE	NONE	119,608	0	141
LOWE'S COS INC	COM	548661107	56,425	250	SH		DFND	NONE	250	0	0
LOWE'S COS INC	COM	548661107	177,626	787	SH		OTR	NONE	100	0	687
LOWE'S COS INC	COM	548661107	237,211	1,051	SH		SOLE	NONE	1,051	0	0
LPL FINL HLDGS INC	COM	50212V100	2,827	13	SH		OTR	NONE	0	0	13
LUCID GROUP INC	COM	549498103	1,564	227	SH		SOLE	NONE	25	0	202
LULULEMON ATHLETIC	COM	550021109	17,033	45	SH		SOLE	NONE	0	0	45
Laboratory Corp of America Hol	COM NEW	50540R409	16,893	70	SH		SOLE	NONE	70	0	0
Lam Research Corp	COM	512807108	6,429	10	SH		SOLE	NONE	10	0	0
Lamar Advertising Co	CL A	512816109	24,813	250	SH		DFND	NONE	250	0	0
Lamar Advertising Co	CL A	512816109	39,700	400	SH		OTR	NONE	0	0	400
Lamar Advertising Co	CL A	512816109	10,620	107	SH		SOLE	NONE	107	0	0
Lamb Weston Holdings Inc	COM	513272104	51,728	450	SH		OTR	NONE	0	0	450
Lear Corp	COM NEW	521865204	71,775	500	SH		OTR	NONE	0	0	500
Lemonade Inc	COM	52567D107	169	10	SH		SOLE	NONE	10	0	0
Lennar Corp	CL B	526057302	327,642	2,900	SH		OTR	NONE	0	0	2,900
Liberty Media Corp	COM SER C FRMLA	531229854	2,108	28	SH		OTR	NONE	0	0	28
Linde PLC	None	G54950103	33,916	89	SH		OTR	NONE	50	0	39
Linde PLC	None	G54950103	41,919	110	SH		SOLE	NONE	110	0	0
Livent Corp	COM	53814L108	37,881	1,381	SH		OTR	NONE	0	0	1,381
Lockheed Martin Corp	COM	539830109	361,859	786	SH		DFND	NONE	786	0	0
Lockheed Martin Corp	COM	539830109	287,738	625	SH		OTR	NONE	25	0	600
Lockheed Martin Corp	COM	539830109	13,950,895	30,303	SH		SOLE	NONE	30,147	0	156
Loews Corp	COM	540424108	402,240	6,774	SH		SOLE	NONE	6,774	0	0
Lumen Technologies Inc	COM	550241103	904	400	SH		SOLE	NONE	400	0	0
Lumentum Holdings Inc	COM	55024U109	1,362	24	SH		OTR	NONE	0	0	24
Lyft Inc	CL A COM	55087P104	5,754	600	SH		OTR	NONE	0	0	600
LyondellBasell Industries NV	SHS - A -	N53745100	5,418	59	SH		OTR	NONE	0	0	59
M&T Bank Corp	COM	55261F104	23,267	188	SH		SOLE	NONE	188	0	0
MANULIFE FINL CORP	COM	56501R106	13,653	722	SH		OTR	NONE	0	0	722
MANULIFE FINL CORP	COM	56501R106	63,557	3,361	SH		SOLE	NONE	3,361	0	0
MARSH & MCLENNAN	COM	571748102	225,320	1,198	SH		DFND	NONE	1,198	0	0
MARSH & MCLENNAN	COM	571748102	17,491	93	SH		OTR	NONE	0	0	93
MARSH & MCLENNAN	COM	571748102	20,370,569	108,308	SH		SOLE	NONE	107,863	0	445
MARTIN MARIETTA M.	COM	573284106	2,308	5	SH		OTR	NONE	0	0	5
MASTERCARD INC	CL A	57636Q104	335,485	853	SH		OTR	NONE	45	0	808
MASTERCARD INC	CL A	57636Q104	386,614	983	SH		SOLE	NONE	599	0	384
MCCORMICK & CO INC	COM NON VTG	579780206	104,676	1,200	SH		DFND	NONE	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	111,654	1,280	SH		OTR	NONE	140	0	1,140
MCCORMICK & CO INC	COM NON VTG	579780206	13,957	160	SH		SOLE	NONE	160	0	0
MCDONALD'S CORP	COM	580135101	378,384	1,268	SH		DFND	NONE	1,268	0	0
MCDONALD'S CORP	COM	580135101	920,595	3,085	SH		OTR	NONE	700	0	2,385
MCDONALD'S CORP	COM	580135101	2,636,751	8,836	SH		SOLE	NONE	8,836	0	0
MCKESSON CORP	COM	58155Q103	34,185	80	SH		OTR	NONE	0	0	80
MDU RES GROUP INC	COM	552690109	6,240	298	SH		DFND	NONE	298	0	0
MICROSOFT CORP	COM	594918104	2,600,023	7,635	SH		DFND	NONE	7,530	0	105
MICROSOFT CORP	COM	594918104	1,286,220	3,777	SH		OTR	NONE	1,040	0	2,737
MICROSOFT CORP	COM	594918104	71,754,162	210,707	SH		SOLE	NONE	205,717	0	4,990
MOODYS CORP	COM	615369105	2,086	6	SH		OTR	NONE	0	0	6
MORGAN STANLEY	COM NEW	617446448	17,080	200	SH		DFND	NONE	200	0	0
MORGAN STANLEY	COM NEW	617446448	903,105	10,575	SH		SOLE	NONE	10,575	0	0
MOTOROLA INC	COM NEW	620076307	16,424	56	SH		OTR	NONE	0	0	56
MOTOROLA INC	COM NEW	620076307	53,964	184	SH		SOLE	NONE	184	0	0
MSCI Inc	COM	55354G100	939	2	SH		OTR	NONE	0	0	2
MSCI Inc	COM	55354G100	19,241	41	SH		SOLE	NONE	41	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	190,637	3,059	SH		OTR	NONE	0	0	3,059
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	43,250	694	SH		SOLE	NONE	694	0	0
Magna International Inc	COM	559222401	68,970	1,222	SH		SOLE	NONE	1,222	0	0
Marathon Petroleum Corp	COM	56585A102	233,200	2,000	SH		OTR	NONE	0	0	2,000
Marathon Petroleum Corp	COM	56585A102	58,300	500	SH		SOLE	NONE	415	0	85
Markel Group Inc	COM	570535104	4,150	3	SH		OTR	NONE	0	0	3
Marriott International Inc/MD	CL A	571903202	495,412	2,697	SH		OTR	NONE	0	0	2,697
Marriott International Inc/MD	CL A	571903202	1,653	9	SH		SOLE	NONE	9	0	0
Marriott Vacations Worldwide C	COM	57164Y107	18,285	149	SH		OTR	NONE	0	0	149
Marriott Vacations Worldwide C	COM	57164Y107	12,272	100	SH		SOLE	NONE	0	0	100
Marvell Technology Inc	COM	573874104	75,921	1,270	SH		SOLE	NONE	1,270	0	0
MasTec Inc	COM	576323109	3,421	29	SH		OTR	NONE	0	0	29
Masco Corp	COM	574599106	83,201	1,450	SH		OTR	NONE	0	0	1,450
Masonite International Corp	COM	575385109	1,332	13	SH		OTR	NONE	0	0	13
Masterbrand Inc	COMMON STOCK	57638P104	2,326	200	SH		OTR	NONE	200	0	0
Medtronic PLC	SHS	G5960L103	81,933	930	SH		DFND	NONE	930	0	0
Medtronic PLC	SHS	G5960L103	131,710	1,495	SH		OTR	NONE	175	0	1,320
Medtronic PLC	SHS	G5960L103	8,479,713	96,251	SH		SOLE	NONE	96,146	0	105
MeiraGTx Holdings plc	COM	G59665102	3,219	479	SH		SOLE	NONE	479	0	0
Merck & Co Inc	COM	58933Y105	297,014	2,574	SH		DFND	NONE	2,574	0	0
Merck & Co Inc	COM	58933Y105	286,513	2,483	SH		OTR	NONE	125	0	2,358
Merck & Co Inc	COM	58933Y105	3,519,049	30,497	SH		SOLE	NONE	29,557	0	940
MetLife Inc	COM	59156R108	14,133	250	SH		OTR	NONE	0	0	250
Microchip Technology Inc	COM	595017104	73,733	823	SH		DFND	NONE	823	0	0
Microchip Technology Inc	COM	595017104	2,688	30	SH		OTR	NONE	0	0	30
Microchip Technology Inc	COM	595017104	1,428,871	15,949	SH		SOLE	NONE	15,949	0	0
Moderna Inc	COM	60770K107	918,662	7,561	SH		SOLE	NONE	7,561	0	0
Moelis & Co	CL A	60786M105	1,224	27	SH		OTR	NONE	0	0	27
Mohawk Industries Inc	COM	608190104	34,971	339	SH		SOLE	NONE	0	0	339
Monster Beverage Corp	COM	61174X109	19,415	338	SH		OTR	NONE	0	0	338
Monster Beverage Corp	COM	61174X109	10,914	190	SH		SOLE	NONE	190	0	0
Moog Inc	CL A	615394202	28,409	262	SH		SOLE	NONE	262	0	0
Moog Inc	CL B	615394301	36,848	350	SH		SOLE	NONE	350	0	0
Myers Industries Inc	COM	628464109	17,487	900	SH		SOLE	NONE	900	0	0
NETFLIX INC	COM	64110L106	63,871	145	SH		OTR	NONE	0	0	145
NEWMONT MINING CP	COM	651639106	15,998	375	SH		DFND	NONE	375	0	0
NEXTERA ENERGY	COM	65339F101	471,170	6,350	SH		DFND	NONE	6,350	0	0
NEXTERA ENERGY	COM	65339F101	451,507	6,085	SH		OTR	NONE	2,840	0	3,245
NEXTERA ENERGY	COM	65339F101	23,852,629	321,464	SH		SOLE	NONE	319,467	0	1,997
NIKE INC	CL B	654106103	132,444	1,200	SH		DFND	NONE	1,200	0	0
NIKE INC	CL B	654106103	191,713	1,737	SH		OTR	NONE	500	0	1,237
NIKE INC	CL B	654106103	998,186	9,044	SH		SOLE	NONE	8,040	0	1,004
NIO Inc	SPON ADS	62914V106	203	21	SH		SOLE	NONE	0	0	21
NORTHROP GRUMMAN	COM	666807102	15,953	35	SH		OTR	NONE	0	0	35
NORTHROP GRUMMAN	COM	666807102	396,090	869	SH		SOLE	NONE	869	0	0
NVIDIA Corp	COM	67066G104	934,028	2,208	SH		DFND	NONE	2,208	0	0
NVIDIA Corp	COM	67066G104	1,056,704	2,498	SH		OTR	NONE	50	0	2,448
NVIDIA Corp	COM	67066G104	33,626,283	79,491	SH		SOLE	NONE	78,864	0	627
NVR Inc	COM	62944T105	635,062	100	SH		OTR	NONE	0	0	100
NXP Semiconductors NV	COM	N6596X109	7,164	35	SH		OTR	NONE	0	0	35
NanoString Technologies Inc	COM	63009R109	2,685	663	SH		SOLE	NONE	663	0	0
National Amusements Inc	CLASS B COM	92556H206	63,688	4,003	SH		DFND	NONE	4,003	0	0
National Amusements Inc	CLASS B COM	92556H206	3,236,221	203,408	SH		SOLE	NONE	203,042	0	366
National Fuel Gas Co	COM	636180101	59,937	1,167	SH		SOLE	NONE	1,167	0	0
National Grid PLC	SPONSORED ADR NE	636274409	53,191	790	SH		OTR	NONE	0	0	790
National Retail Properties Inc	COM	637417106	642	15	SH		SOLE	NONE	15	0	0
Necessity Retail REIT Inc/The	COM CLASS A	02607T109	6,760	1,000	SH		SOLE	NONE	1,000	0	0
New York Mortgage Trust Inc	None	649604840	12,400	1,250	SH		SOLE	NONE	1,250	0	0
Nomad Foods Ltd	USD ORD SHS	G6564A105	1,524	87	SH		OTR	NONE	0	0	87
Norfolk Southern Corp	COM	655844108	478,917	2,112	SH		OTR	NONE	0	0	2,112
Norfolk Southern Corp	COM	655844108	95,239	420	SH		SOLE	NONE	420	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	315,952	7,885	SH		SOLE	NONE	7,885	0	0
Novartis AG	SPONSORED ADR	66987V109	146,824	1,455	SH		OTR	NONE	175	0	1,280
Novartis AG	SPONSORED ADR	66987V109	302,730	3,000	SH		SOLE	NONE	1,000	0	2,000
Novo Holdings A/S	ADR	670100205	7,444	46	SH		OTR	NONE	0	0	46
Novo Holdings A/S	ADR	670100205	97,260	601	SH		SOLE	NONE	281	0	320
Nucor Corp	COM	670346105	69,692	425	SH		SOLE	NONE	425	0	0
Nutrien Ltd	COM	67077M108	11,810	200	SH		DFND	NONE	200	0	0
Nuveen Asset Management LLC	NUVEEN BLMBRG MU	78468R721	11,817	256	SH		SOLE	NONE	256	0	0
Nuveen Closed-End Funds/USA	COM	670657105	27,325	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	29,150	2,500	SH		OTR	NONE	0	0	2,500
Nuveen ETFs/USA	NUVEEN ESG LRGVL	67092P300	355,509	10,260	SH		SOLE	NONE	10,260	0	0
O'Reilly Automotive Inc	COM	67103H107	1,178,840	1,234	SH		OTR	NONE	8	0	1,226
O'Reilly Automotive Inc	COM	67103H107	100,307	105	SH		SOLE	NONE	105	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	3,939	107	SH		SOLE	NONE	107	0	0
OMNICOM GROUP INC	COM	681919106	32,066	337	SH		DFND	NONE	337	0	0
OMNICOM GROUP INC	COM	681919106	16,651	175	SH		OTR	NONE	175	0	0
OMNICOM GROUP INC	COM	681919106	684,319	7,192	SH		SOLE	NONE	7,192	0	0
ONE Gas Inc	COM	68235P108	38,405	500	SH		OTR	NONE	0	0	500
ONEOK Inc	COM	682680103	123,440	2,000	SH		OTR	NONE	0	0	2,000
OPENLANE Inc	COM	48238T109	1,263	83	SH		SOLE	NONE	83	0	0
ORACLE CORP	COM	68389X105	56,568	475	SH		DFND	NONE	475	0	0
ORACLE CORP	COM	68389X105	133,024	1,117	SH		OTR	NONE	850	0	267
ORACLE CORP	COM	68389X105	1,898,890	15,945	SH		SOLE	NONE	15,645	0	300
OSHKOSH CORP	COM	688239201	88,322	1,020	SH		OTR	NONE	0	0	1,020
Oaktree Capital Group Holdings	SHS PAR	Y8162K204	1,027	58	SH		OTR	NONE	0	0	58
Occidental Petroleum Corp	COM	674599105	26,636	453	SH		SOLE	NONE	453	0	0
Omega Healthcare Investors Inc	COM	681936100	102,198	3,330	SH		OTR	NONE	0	0	3,330
Omega Healthcare Investors Inc	COM	681936100	12,429	405	SH		SOLE	NONE	0	0	405
Onto Innovation Inc	COM	683344105	23,294	200	SH		SOLE	NONE	0	0	200
Organon & Co	COMMON STOCK	68622V106	3,101	149	SH		DFND	NONE	149	0	0
Organon & Co	COMMON STOCK	68622V106	2,102	101	SH		OTR	NONE	0	0	101
Organon & Co	COMMON STOCK	68622V106	22,829	1,097	SH		SOLE	NONE	1,018	0	79
Otis Worldwide Corp	COM	68902V107	44,950	505	SH		DFND	NONE	405	0	100
Otis Worldwide Corp	COM	68902V107	107,969	1,213	SH		OTR	NONE	100	0	1,113
Otis Worldwide Corp	COM	68902V107	232,227	2,609	SH		SOLE	NONE	2,134	0	475
PACCAR INC	COM	693718108	8,030	96	SH		OTR	NONE	0	0	96
PARKER-HANNIFIN	COM	701094104	39,004	100	SH		SOLE	NONE	100	0	0
PENTAIR PLC	SHS	G7S00T104	26,292	407	SH		SOLE	NONE	407	0	0
PEPSICO INC	COM	713448108	763,292	4,121	SH		DFND	NONE	3,821	0	300
PEPSICO INC	COM	713448108	731,434	3,949	SH		OTR	NONE	230	0	3,719
PEPSICO INC	COM	713448108	20,035,618	108,172	SH		SOLE	NONE	106,798	0	1,374
PHILIP MORRIS INTL	COM	718172109	121,049	1,240	SH		DFND	NONE	1,240	0	0
PHILIP MORRIS INTL	COM	718172109	184,697	1,892	SH		OTR	NONE	0	0	1,892
PHILIP MORRIS INTL	COM	718172109	389,211	3,987	SH		SOLE	NONE	3,469	0	518
PIONEER NATURAL RESOURCE	COM	723787107	51,795	250	SH		OTR	NONE	0	0	250
PJT Partners Inc	COM CL A	69343T107	25,070	360	SH		SOLE	NONE	360	0	0
PNC Financial Services Group I	COM	693475105	22,797	181	SH		DFND	NONE	181	0	0
PNC Financial Services Group I	COM	693475105	247,618	1,966	SH		OTR	NONE	0	0	1,966
PNC Financial Services Group I	COM	693475105	1,195,643	9,493	SH		SOLE	NONE	9,243	0	250
PPG Industries Inc	COM	693506107	81,565	550	SH		DFND	NONE	550	0	0
PPG Industries Inc	COM	693506107	158,384	1,068	SH		SOLE	NONE	1,068	0	0
PROGRESSIVE CP(OH)	COM	743315103	55,728	421	SH		OTR	NONE	200	0	221
PRUDENTIAL FINL	COM	744320102	33,612	381	SH		OTR	NONE	0	0	381
PRUDENTIAL FINL	COM	744320102	1,323	15	SH		SOLE	NONE	15	0	0
PULTE HOMES INC	COM	745867101	1,631	21	SH		OTR	NONE	0	0	21
PUREFUNDS ETFS/USA	PRIME CYBR SCRTY	26924G201	51,389	1,016	SH		SOLE	NONE	0	0	1,016
PVH Corp	COM	693656100	1,869	22	SH		OTR	NONE	0	0	22
PVH Corp	COM	693656100	5,523	65	SH		SOLE	NONE	65	0	0
Packaging Corp of America	COM	695156109	19,824	150	SH		OTR	NONE	0	0	150
Packaging Corp of America	COM	695156109	12,555	95	SH		SOLE	NONE	95	0	0
Palantir Technologies Inc	CL A	69608A108	12,264	800	SH		SOLE	NONE	800	0	0
Palatin Technologies Inc	COM NEW	696077502	1,247	594	SH		SOLE	NONE	0	0	594
Palo Alto Networks Inc	COM	697435105	659,471	2,581	SH		DFND	NONE	2,581	0	0
Palo Alto Networks Inc	COM	697435105	123,411	483	SH		OTR	NONE	60	0	423
Palo Alto Networks Inc	COM	697435105	29,934,530	117,156	SH		SOLE	NONE	116,742	0	414
Papa John's International Inc	COM	698813102	1,034	14	SH		OTR	NONE	0	0	14
Patterson Cos Inc	COM	703395103	9,978	300	SH		SOLE	NONE	250	0	50
PayPal Holdings Inc	COM	70450Y103	404,050	6,055	SH		DFND	NONE	6,055	0	0
PayPal Holdings Inc	COM	70450Y103	22,621	339	SH		OTR	NONE	90	0	249
PayPal Holdings Inc	COM	70450Y103	16,044,761	240,443	SH		SOLE	NONE	239,401	0	1,042
Paychex Inc	COM	704326107	76,295	682	SH		DFND	NONE	532	0	150
Paychex Inc	COM	704326107	37,365	334	SH		OTR	NONE	175	0	159
Paychex Inc	COM	704326107	1,603,209	14,331	SH		SOLE	NONE	14,331	0	0
Pediatrix Medical Group Inc	COM	58502B106	1,393	98	SH		OTR	NONE	0	0	98
Penn Entertainment Inc	COM	707569109	96,120	4,000	SH		SOLE	NONE	4,000	0	0
Perimeter Solutions SA	COMMON STOCK	L7579L106	357	58	SH		OTR	NONE	0	0	58
Pfizer Inc	COM	717081103	405,461	11,054	SH		DFND	NONE	10,642	0	412
Pfizer Inc	COM	717081103	444,672	12,123	SH		OTR	NONE	7,321	0	4,802
Pfizer Inc	COM	717081103	11,890,115	324,158	SH		SOLE	NONE	321,958	0	2,200
Pfizer Inc	CL A	98978V103	20,149	117	SH		OTR	NONE	0	0	117
Pfizer Inc	CL A	98978V103	157,056	912	SH		SOLE	NONE	912	0	0
Phillips 66	COM	718546104	28,614	300	SH		DFND	NONE	300	0	0
Phillips 66	COM	718546104	255,618	2,680	SH		OTR	NONE	150	0	2,530
Phillips 66	COM	718546104	78,212	820	SH		SOLE	NONE	95	0	725
Physicians Realty Trust	COM	71943U104	1,315	94	SH		OTR	NONE	0	0	94
Piedmont Lithium Inc	COM	72016P105	16,620	288	SH		SOLE	NONE	288	0	0
Pimco ETF Trust	ENHAN SHRT MA AC	72201R833	14,964	150	SH		OTR	NONE	150	0	0
Plug Power Inc	COM NEW	72919P202	281	27	SH		SOLE	NONE	0	0	27
Portland General Electric Co	COM NEW	736508847	1,639	35	SH		OTR	NONE	0	0	35
PotlatchDeltic Corp	COM	737630103	10,570	200	SH		DFND	NONE	200	0	0
Prime Security Services Topco	COM	00090Q103	1,471	244	SH		OTR	NONE	0	0	244
ProFrac Holding Corp	CLASS A COM	74319N100	9,129	818	SH		SOLE	NONE	0	0	818
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	28,284	300	SH		SOLE	NONE	0	0	300
Procter & Gamble Co/The	COM	742718109	178,598	1,177	SH		DFND	NONE	1,177	0	0
Procter & Gamble Co/The	COM	742718109	350,216	2,308	SH		OTR	NONE	530	0	1,778
Procter & Gamble Co/The	COM	742718109	12,368,024	81,508	SH		SOLE	NONE	79,178	0	2,330
Prologis Inc	COM	74340W103	5,764	47	SH		OTR	NONE	0	0	47
Public Service Enterprise Grou	COM	744573106	15,653	250	SH		DFND	NONE	250	0	0
Public Service Enterprise Grou	COM	744573106	9,392	150	SH		OTR	NONE	150	0	0
Public Storage	COM	74460D109	179,506	615	SH		OTR	NONE	0	0	615
QUALCOMM Inc	COM	747525103	179,512	1,508	SH		DFND	NONE	1,508	0	0
QUALCOMM Inc	COM	747525103	56,663	476	SH		OTR	NONE	425	0	51
QUALCOMM Inc	COM	747525103	13,230,939	111,147	SH		SOLE	NONE	110,676	0	471
Quanta Services Inc	COM	74762E102	343,788	1,750	SH		DFND	NONE	1,750	0	0
Quest Diagnostics Inc	COM	74834L100	42,168	300	SH		OTR	NONE	300	0	0
Quest Diagnostics Inc	COM	74834L100	8,434	60	SH		SOLE	NONE	60	0	0
REALTY INCOME CORP	COM	756109104	19,013	318	SH		DFND	NONE	318	0	0
REGAL-BELOIT CORP	COM	758750103	8,618	56	SH		OTR	NONE	0	0	56
REGENERON PHARMACEUTICALS	COM	75886F107	215,562	300	SH		DFND	NONE	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,311	6	SH		OTR	NONE	0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	23,712	33	SH		SOLE	NONE	33	0	0
REGENXBIO Inc	COM	75901B107	3,738	187	SH		SOLE	NONE	0	0	187
RELX PLC	SPONSORED ADR	759530108	13,038	390	SH		OTR	NONE	0	0	390
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	6,124	79	SH		OTR	NONE	0	0	79
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	11,628	150	SH		SOLE	NONE	150	0	0
ROCKWELL AUTOMATION	COM	773903109	710,294	2,156	SH		OTR	NONE	0	0	2,156
ROCKWELL AUTOMATION	COM	773903109	98,835	300	SH		SOLE	NONE	300	0	0
ROPER INDUSTRIES INC	COM	776696106	172,126	358	SH		DFND	NONE	358	0	0
ROPER INDUSTRIES INC	COM	776696106	4,808	10	SH		OTR	NONE	0	0	10
ROPER INDUSTRIES INC	COM	776696106	3,257,901	6,776	SH		SOLE	NONE	6,770	0	6
ROYAL CARIBBEAN	COM	V7780T103	70,543	680	SH		OTR	NONE	0	0	680
ROYCE & ASSOCIATES LLC	COM	780910105	3,988	289	SH		SOLE	NONE	289	0	0
RPM INTERNATIONAL	COM	749685103	17,946	200	SH		DFND	NONE	200	0	0
RPM INTERNATIONAL	COM	749685103	22,433	250	SH		OTR	NONE	0	0	250
RPM INTERNATIONAL	COM	749685103	45,314	505	SH		SOLE	NONE	505	0	0
RXO Inc	COMMON STOCK	74982T103	29,448	1,299	SH		SOLE	NONE	167	0	1,132
Ralph Lauren Corp	CL A	751212101	1,480	12	SH		OTR	NONE	0	0	12
Raytheon Technologies Corp	COM	75513E101	436,314	4,454	SH		DFND	NONE	4,254	0	200
Raytheon Technologies Corp	COM	75513E101	378,615	3,865	SH		OTR	NONE	700	0	3,165
Raytheon Technologies Corp	COM	75513E101	19,131,686	195,301	SH		SOLE	NONE	193,485	0	1,816
Regions Financial Corp	COM	7591EP100	14,256	800	SH		SOLE	NONE	800	0	0
Reinsurance Group of America I	COM NEW	759351604	1,387	10	SH		OTR	NONE	0	0	10
RenaissanceRe Holdings Ltd	COM	G7496G103	23,315	125	SH		SOLE	NONE	125	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	187,521	4,807	SH		SOLE	NONE	4,807	0	0
Republic Services Inc	COM	760759100	237,414	1,550	SH		OTR	NONE	0	0	1,550
ResMed Inc	COM	761152107	131,100	600	SH		DFND	NONE	600	0	0
Resideo Technologies Inc	COM	76118Y104	1,766	100	SH		OTR	NONE	0	0	100
Resideo Technologies Inc	COM	76118Y104	442	25	SH		SOLE	NONE	25	0	0
Revance Therapeutics Inc	COM	761330109	28,600	1,130	SH		SOLE	NONE	1,130	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	130,234	2,040	SH		OTR	NONE	200	0	1,840
Rio Tinto PLC	SPONSORED ADR	767204100	6,384	100	SH		SOLE	NONE	100	0	0
Rivian Automotive Inc	COM CL A	76954A103	1,666	100	SH		SOLE	NONE	100	0	0
Robert Half International Inc	COM	770323103	77,853	1,035	SH		OTR	NONE	0	0	1,035
Ross Stores Inc	COM	778296103	112,579	1,004	SH		OTR	NONE	0	0	1,004
Royal Bank of Canada	COM	780087102	55,396	580	SH		SOLE	NONE	580	0	0
Royce & Associates LP	COM	78081T104	222	24	SH		SOLE	NONE	24	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	8,406	76	SH		OTR	NONE	0	0	76
S&P Global Inc	COM	78409V104	266,592	665	SH		DFND	NONE	665	0	0
S&P Global Inc	COM	78409V104	99,020	247	SH		OTR	NONE	200	0	47
S&P Global Inc	COM	78409V104	17,816,353	44,442	SH		SOLE	NONE	42,010	0	2,432
SALESFORCE.COM INC	COM	79466L302	139,009	658	SH		DFND	NONE	658	0	0
SALESFORCE.COM INC	COM	79466L302	466,462	2,208	SH		OTR	NONE	0	0	2,208
SALESFORCE.COM INC	COM	79466L302	13,535,217	64,069	SH		SOLE	NONE	63,859	0	210
SBA Communications Corp	CL A	78410G104	3,013	13	SH		OTR	NONE	0	0	13
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	30,413	367	SH		SOLE	NONE	367	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	3,013,900	22,707	SH		SOLE	NONE	21,654	0	1,053
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	70,387	949	SH		DFND	NONE	949	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	477,136	6,433	SH		SOLE	NONE	6,433	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	29,717	175	SH		SOLE	NONE	175	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	24,351	300	SH		DFND	NONE	300	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	44,644	550	SH		OTR	NONE	550	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	1,433,219	17,657	SH		SOLE	NONE	16,547	0	1,110
SELECT SECTOR SPDR	FINANCIAL	81369Y605	11,799	350	SH		OTR	NONE	0	0	350
SELECT SECTOR SPDR	FINANCIAL	81369Y605	2,986,740	88,601	SH		SOLE	NONE	86,776	0	1,825
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,220,497	7,020	SH		OTR	NONE	0	0	7,020
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	144,999	834	SH		SOLE	NONE	769	0	65
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	114,782	1,754	SH		SOLE	NONE	1,754	0	0
SEMPRA ENERGY	COM	816851109	14,559	100	SH		DFND	NONE	100	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	2,914	284	SH		SOLE	NONE	284	0	0
SHOPIFY INC	CL A	82509L107	3,230	50	SH		SOLE	NONE	50	0	0
SIMON PROP GROUP	COM	828806109	168,023	1,455	SH		OTR	NONE	0	0	1,455
SIMON PROP GROUP	COM	828806109	230,960	2,000	SH		SOLE	NONE	2,000	0	0
SOUTHWEST AIRLINES	COM	844741108	36,210	1,000	SH		OTR	NONE	0	0	1,000
SOUTHWEST AIRLINES	COM	844741108	36,210	1,000	SH		SOLE	NONE	1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	79,865	448	SH		DFND	NONE	448	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	407,347	2,285	SH		OTR	NONE	100	0	2,185
SPDR GOLD TRUST	GOLD SHS	78463V107	378,824	2,125	SH		SOLE	NONE	2,125	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	156,253	4,023	SH		SOLE	NONE	4,023	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	84,709	1,211	SH		SOLE	NONE	0	0	1,211
SPIRIT AEROSYSTEMS	COM CL A	848574109	1,547	53	SH		OTR	NONE	0	0	53
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	52,071	3,490	SH		DFND	NONE	3,490	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	23,552	800	SH		OTR	NONE	800	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	17,664	600	SH		SOLE	NONE	600	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541	80,865	1,500	SH		SOLE	NONE	1,500	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102	13,954	100	SH		OTR	NONE	100	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102	129,079	925	SH		SOLE	NONE	925	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	30,758	712	SH		SOLE	NONE	712	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656	4,393	170	SH		SOLE	NONE	170	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606	27,043	1,184	SH		SOLE	NONE	1,184	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	8,131	160	SH		SOLE	NONE	160	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	235,231	1,919	SH		SOLE	NONE	1,919	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,377,714	3,108	SH		DFND	NONE	3,108	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	100,114,788	225,850	SH		SOLE	NONE	225,350	0	500
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	148,941	5,700	SH		SOLE	NONE	5,700	0	0
SSgA Funds Management Inc	PRTFLO S&P500 GW	78464A409	32,030	525	SH		SOLE	NONE	525	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672	7,073	250	SH		SOLE	NONE	250	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805	22,429	412	SH		SOLE	NONE	0	0	412
STAG Industrial Inc	COM	85254J102	1,794	50	SH		OTR	NONE	0	0	50
STAG Industrial Inc	COM	85254J102	136,344	3,800	SH		SOLE	NONE	3,800	0	0
STARBUCKS CORP	COM	855244109	217,833	2,199	SH		DFND	NONE	2,199	0	0
STARBUCKS CORP	COM	855244109	92,324	932	SH		OTR	NONE	700	0	232
STARBUCKS CORP	COM	855244109	2,435,192	24,583	SH		SOLE	NONE	24,583	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	27,792	772	SH		OTR	NONE	0	0	772
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	376,423	786	SH		DFND	NONE	786	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	243,286	508	SH		OTR	NONE	508	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	50,120,326	104,655	SH		SOLE	NONE	104,229	0	426
STELLANTIS NV	SHS	N82405106	3,298	188	SH		OTR	NONE	0	0	188
STELLANTIS NV	SHS	N82405106	1,754	100	SH		SOLE	NONE	0	0	100
SUN LIFE FINL INC	COM	866796105	634,457	12,173	SH		SOLE	NONE	4,383	0	7,790
SUNCOR ENERGY INC	COM	867224107	7,183	245	SH		OTR	NONE	0	0	245
SUNCOR ENERGY INC	COM	867224107	3,958	135	SH		SOLE	NONE	135	0	0
SUNPOWER CORP	COM	867652406	265	27	SH		SOLE	NONE	27	0	0
SUNPOWER CORP	SHS	Y58473102	84	3	SH		SOLE	NONE	3	0	0
Sally Beauty Holdings Inc	COM	79546E104	1,050	85	SH		OTR	NONE	0	0	85
Schlumberger NV	COM STK	806857108	49,120	1,000	SH		OTR	NONE	0	0	1,000
Schlumberger NV	COM STK	806857108	95,440	1,943	SH		SOLE	NONE	1,943	0	0
Schwab ETFs/USA	SCHWB FDT EMK LG	808524730	13,385	500	SH		OTR	NONE	500	0	0
Schwab ETFs/USA	US REIT ETF	808524847	2,109	108	SH		SOLE	NONE	108	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	129,762	2,700	SH		SOLE	NONE	2,700	0	0
Science Applications Internati	COM	808625107	19,684	175	SH		OTR	NONE	175	0	0
Sea Ltd	SPONSORD ADS	81141R100	6,907	119	SH		OTR	NONE	0	0	119
Selective Insurance Group Inc	COM	816300107	1,055	11	SH		OTR	NONE	0	0	11
Sensata Technologies Holding P	SHS	G8060N102	1,395	31	SH		OTR	NONE	0	0	31
ServiceNow Inc	COM	81762P102	3,934	7	SH		OTR	NONE	0	0	7
Shake Shack Inc	CL A	819047101	26,425	340	SH		SOLE	NONE	0	0	340
Shell PLC	SPON ADS	780259305	266,095	4,407	SH		SOLE	NONE	4,407	0	0
Sherwin-Williams Co/The	COM	824348106	29,207	110	SH		OTR	NONE	0	0	110
Sherwin-Williams Co/The	COM	824348106	67,708	255	SH		SOLE	NONE	255	0	0
Skyworks Solutions Inc	COM	83088M102	664	6	SH		SOLE	NONE	0	0	6
Snap-on Inc	COM	833034101	40,347	140	SH		SOLE	NONE	70	0	70
Snowflake Inc	CL A	833445109	7,039	40	SH		SOLE	NONE	0	0	40
SoFi Technologies Inc	COM	83406F102	22,835	2,738	SH		SOLE	NONE	0	0	2,738
Southern Co/The	COM	842587107	75,519	1,075	SH		DFND	NONE	675	0	400
Southern Co/The	COM	842587107	107,131	1,525	SH		OTR	NONE	0	0	1,525
Southern Co/The	COM	842587107	151,038	2,150	SH		SOLE	NONE	2,150	0	0
Spire Global Inc	COM CL A	848560108	1,017	1,975	SH		SOLE	NONE	0	0	1,975
Splunk Inc	COM	848637104	106,090	1,000	SH		DFND	NONE	1,000	0	0
Splunk Inc	COM	848637104	9,654	91	SH		OTR	NONE	0	0	91
Splunk Inc	COM	848637104	1,273	12	SH		SOLE	NONE	12	0	0
Stanley Black & Decker Inc	COM	854502101	23,428	250	SH		OTR	NONE	0	0	250
Stanley Black & Decker Inc	COM	854502101	12,463	133	SH		SOLE	NONE	133	0	0
Starwood Property Trust Inc	COM	85571B105	44,426	2,290	SH		OTR	NONE	0	0	2,290
State Street Corp	COM	857477103	9,148	125	SH		DFND	NONE	125	0	0
State Street Corp	COM	857477103	761,731	10,409	SH		SOLE	NONE	10,409	0	0
State Street Global Advisors Inc	S&P SEMICNDCTR	78464A862	15,490	70	SH		OTR	NONE	0	0	70
State Street Global Advisors Inc	S&P BIOTECH	78464A870	4,160	50	SH		OTR	NONE	50	0	0
State Street Global Advisors Inc	PORTFOLIO SH TSR	78468R101	8,493	295	SH		SOLE	NONE	295	0	0
State Street Global Advisors Inc	S&P OILGAS EXP	78468R556	50,244	390	SH		SOLE	NONE	0	0	390
State Street Global Advisors Inc	SBI INT-INDS	81369Y704	26,830	250	SH		SOLE	NONE	250	0	0
Stericycle Inc	COM	858912108	16,254	350	SH		SOLE	NONE	350	0	0
Stifel Financial Corp	COM	860630102	1,551	26	SH		OTR	NONE	0	0	26
Stratasys Ltd	SHS	M85548101	3,552	200	SH		SOLE	NONE	200	0	0
Stryker Corp	COM	863667101	206,241	676	SH		DFND	NONE	581	0	95
Stryker Corp	COM	863667101	13,729	45	SH		OTR	NONE	0	0	45
Stryker Corp	COM	863667101	18,478,996	60,569	SH		SOLE	NONE	52,819	0	7,750
Sturm Ruger & Co Inc	COM	864159108	3,972	75	SH		OTR	NONE	0	0	75
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	4,704	547	SH		OTR	NONE	0	0	547
Summit Materials Inc	CL A	86614U100	681	18	SH		OTR	NONE	0	0	18
Sylvamo Corp	COMMON STOCK	871332102	7,321	181	SH		OTR	NONE	0	0	181
Sylvamo Corp	COMMON STOCK	871332102	1,254	31	SH		SOLE	NONE	31	0	0
Synaptics Inc	COM	87157D109	1,281	15	SH		OTR	NONE	0	0	15
Synovus Financial Corp	COM NEW	87161C501	1,089	36	SH		OTR	NONE	0	0	36
Sysco Corp	COM	871829107	99,057	1,335	SH		DFND	NONE	1,335	0	0
Sysco Corp	COM	871829107	37,694	508	SH		OTR	NONE	350	0	158
Sysco Corp	COM	871829107	16,657,603	224,496	SH		SOLE	NONE	223,775	0	721
T Rowe Price Group Inc	COM	74144T108	84,575	755	SH		DFND	NONE	755	0	0
T Rowe Price Group Inc	COM	74144T108	5,601	50	SH		SOLE	NONE	50	0	0
T-Mobile US Inc	COM	872590104	6,389	46	SH		OTR	NONE	0	0	46
TC Energy Corp	COM	87807B107	19,801	490	SH		SOLE	NONE	0	0	490
TE Connectivity Ltd	SHS	H84989104	100,495	717	SH		SOLE	NONE	717	0	0
TERADATA CORP	COM	88076W103	8,332	156	SH		SOLE	NONE	156	0	0
TEXAS INSTRUMENTS	COM	882508104	36,004	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104	30,423	169	SH		OTR	NONE	0	0	169
TEXAS INSTRUMENTS	COM	882508104	136,095	756	SH		SOLE	NONE	656	0	100
TIDEWATER INC NEW	COM	88642R109	277	5	SH		SOLE	NONE	5	0	0
TJX Cos Inc/The	COM	872540109	210,618	2,484	SH		DFND	NONE	2,484	0	0
TJX Cos Inc/The	COM	872540109	502,805	5,930	SH		OTR	NONE	275	0	5,655
TJX Cos Inc/The	COM	872540109	20,523,843	242,055	SH		SOLE	NONE	241,396	0	659
TORONTO-DOMINION	COM NEW	891160509	29,765	480	SH		DFND	NONE	480	0	0
TORONTO-DOMINION	COM NEW	891160509	172,078	2,775	SH		OTR	NONE	250	0	2,525
TORONTO-DOMINION	COM NEW	891160509	152,235	2,455	SH		SOLE	NONE	2,455	0	0
TRANSDIGM INC	COM	893641100	8,048	9	SH		OTR	NONE	0	0	9
TRANSDIGM INC	COM	893641100	49,179	55	SH		SOLE	NONE	55	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	16,136	400	SH		SOLE	NONE	400	0	0
TRAVELERS CO INC	COM	89417E109	147,611	850	SH		OTR	NONE	0	0	850
TRAVELERS CO INC	COM	89417E109	45,152	260	SH		SOLE	NONE	260	0	0
TSMC	SPONSORED ADS	874039100	201,840	2,000	SH		OTR	NONE	0	0	2,000
TSMC	SPONSORED ADS	874039100	36,432	361	SH		SOLE	NONE	302	0	59
Tapestry Inc	COM	876030107	1,412	33	SH		OTR	NONE	0	0	33
Target Corp	COM	87612E106	271,450	2,058	SH		OTR	NONE	0	0	2,058
Target Corp	COM	87612E106	495,021	3,753	SH		SOLE	NONE	3,544	0	209
Taylor Morrison Home Corp	COM	87724P106	1,268	26	SH		OTR	NONE	0	0	26
Tesla Inc	COM	88160R101	38,742	148	SH		OTR	NONE	0	0	148
Tesla Inc	COM	88160R101	445,271	1,701	SH		SOLE	NONE	1,206	0	495
Texas Capital Bancshares Inc	COM	88224Q107	1,185	23	SH		OTR	NONE	0	0	23
Textron Inc	COM	883203101	108,208	1,600	SH		OTR	NONE	0	0	1,600
Textron Inc	COM	883203101	339,029	5,013	SH		SOLE	NONE	5,013	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,096,719	2,102	SH		DFND	NONE	2,102	0	0
Thermo Fisher Scientific Inc	COM	883556102	351,138	673	SH		OTR	NONE	43	0	630
Thermo Fisher Scientific Inc	COM	883556102	54,498,875	104,454	SH		SOLE	NONE	103,920	0	534
Tilray Brands Inc	COM	88688T100	476	305	SH		SOLE	NONE	305	0	0
Timken Co/The	COM	887389104	1,739	19	SH		OTR	NONE	0	0	19
Tompkins Financial Corp	COM	890110109	858,337	15,410	SH		OTR	NONE	0	0	15,410
TotalEnergies SE	SPONSORED ADS	89151E109	4,611	80	SH		SOLE	NONE	80	0	0
Trane Technologies PLC	SHS	G8994E103	57,378	300	SH		OTR	NONE	300	0	0
Trane Technologies PLC	SHS	G8994E103	86,067	450	SH		SOLE	NONE	450	0	0
TransUnion	COM	89400J107	1,488	19	SH		OTR	NONE	0	0	19
Trex Co Inc	COM	89531P105	798,193	12,175	SH		OTR	NONE	0	0	12,175
Trimble Inc	COM	896239100	369,998	6,989	SH		SOLE	NONE	6,989	0	0
Truist Financial Corp	COM	89832Q109	32,171	1,060	SH		DFND	NONE	1,060	0	0
Truist Financial Corp	COM	89832Q109	15,903	524	SH		OTR	NONE	0	0	524
Truist Financial Corp	COM	89832Q109	546,846	18,018	SH		SOLE	NONE	16,018	0	2,000
Tyler Technologies Inc	COM	902252105	3,332	8	SH		OTR	NONE	0	0	8
UBS ETNs/USA	EN LG CP GRWTH	902677780	55,001	92	SH		SOLE	NONE	92	0	0
US Bancorp	COM NEW	902973304	59,142	1,790	SH		OTR	NONE	1,300	0	490
US Bancorp	COM NEW	902973304	26,432	800	SH		SOLE	NONE	800	0	0
US Global Investors Inc	US GLB JETS	26922A842	5,355	250	SH		SOLE	NONE	150	0	100
UTD PARCEL SERV	CL B	911312106	313,688	1,750	SH		DFND	NONE	1,750	0	0
UTD PARCEL SERV	CL B	911312106	575,393	3,210	SH		OTR	NONE	0	0	3,210
UTD PARCEL SERV	CL B	911312106	340,575	1,900	SH		SOLE	NONE	1,800	0	100
Uber Technologies Inc	COM	90353T100	359,563	8,329	SH		DFND	NONE	8,329	0	0
Uber Technologies Inc	COM	90353T100	8,893	206	SH		OTR	NONE	0	0	206
Uber Technologies Inc	COM	90353T100	13,006,344	301,282	SH		SOLE	NONE	299,732	0	1,550
Under Armour Inc	CL A	904311107	3,451	478	SH		SOLE	NONE	478	0	0
Under Armour Inc	CL C	904311206	27,618	4,116	SH		SOLE	NONE	4,116	0	0
Unilever PLC	SPON ADR NEW	904767704	55,414	1,063	SH		OTR	NONE	900	0	163
Unilever PLC	SPON ADR NEW	904767704	184,280	3,535	SH		SOLE	NONE	535	0	3,000
Union Pacific Corp	COM	907818108	435,636	2,129	SH		DFND	NONE	1,680	0	449
Union Pacific Corp	COM	907818108	639,642	3,126	SH		OTR	NONE	0	0	3,126
Union Pacific Corp	COM	907818108	1,440,934	7,042	SH		SOLE	NONE	6,115	0	927
United Rentals Inc	COM	911363109	12,025	27	SH		OTR	NONE	25	0	2
United Rentals Inc	COM	911363109	33,403	75	SH		SOLE	NONE	75	0	0
UnitedHealth Group Inc	COM	91324P102	240,320	500	SH		DFND	NONE	500	0	0
UnitedHealth Group Inc	COM	91324P102	256,181	533	SH		OTR	NONE	132	0	401
UnitedHealth Group Inc	COM	91324P102	78,344	163	SH		SOLE	NONE	133	0	30
Unity Software Inc	COM	91332U101	2,258	52	SH		OTR	NONE	0	0	52
Universal Display Corp	COM	91347P105	14,413	100	SH		OTR	NONE	100	0	0
Universal Display Corp	COM	91347P105	45,833	318	SH		SOLE	NONE	318	0	0
Universal Health Services Inc	CL B	913903100	11,833	75	SH		OTR	NONE	75	0	0
Upwork Inc	COM	91688F104	187	20	SH		SOLE	NONE	20	0	0
V2X Inc	COM	92242T101	15,413	311	SH		SOLE	NONE	311	0	0
VANGUARD	S&P 500 ETF SHS	922908363	80,234	197	SH		DFND	NONE	197	0	0
VANGUARD	S&P 500 ETF SHS	922908363	60,013,523	147,352	SH		SOLE	NONE	147,317	0	35
VANGUARD ETF/USA	DIV APP ETF	921908844	33,136	204	SH		DFND	NONE	204	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	8,164,869	50,267	SH		SOLE	NONE	50,232	0	35
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	106,266	1,200	SH		OTR	NONE	0	0	1,200
VANGUARD ETF/USA	STRM INFPROIDX	922020805	31,582	666	SH		SOLE	NONE	666	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	101,344	1,045	SH		SOLE	NONE	625	0	420
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	9,560	235	SH		DFND	NONE	135	0	100
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	61,020	1,500	SH		OTR	NONE	250	0	1,250
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	245,016	6,023	SH		SOLE	NONE	4,788	0	1,235
VANGUARD ETF/USA	MATERIALS ETF	92204A801	31,845	175	SH		OTR	NONE	175	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	412,801	5,456	SH		DFND	NONE	5,456	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	22,698	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	18,130,103	239,626	SH		SOLE	NONE	239,626	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	14,152	200	SH		SOLE	NONE	200	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	23,709	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	9,405	119	SH		SOLE	NONE	119	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	31,426	190	SH		SOLE	NONE	190	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	1,119,022	5,080	SH		DFND	NONE	5,080	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	6,086,997	27,633	SH		SOLE	NONE	27,633	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	15,069	242	SH		SOLE	NONE	242	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	35,585	728	SH		SOLE	NONE	233	0	495
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	39,673	643	SH		SOLE	NONE	0	0	643
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	178,622	1,684	SH		DFND	NONE	1,684	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	26,105,524	246,116	SH		SOLE	NONE	245,573	0	543
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	71,936	350	SH		SOLE	NONE	350	0	0
VERIZON COMMUN	COM	92343V104	111,719	3,004	SH		DFND	NONE	3,004	0	0
VERIZON COMMUN	COM	92343V104	166,314	4,472	SH		OTR	NONE	420	0	4,052
VERIZON COMMUN	COM	92343V104	9,501,376	255,482	SH		SOLE	NONE	253,348	0	2,134
VF Corp	COM	918204108	7,636	400	SH		OTR	NONE	400	0	0
VF Corp	COM	918204108	1,909	100	SH		SOLE	NONE	100	0	0
VIATRIS INC	COM	92556V106	36,766	3,684	SH		DFND	NONE	3,684	0	0
VIATRIS INC	COM	92556V106	4,950	496	SH		OTR	NONE	0	0	496
VIATRIS INC	COM	92556V106	10,050	1,007	SH		SOLE	NONE	1,007	0	0
VISA INC	COM CL A	92826C839	1,206,398	5,080	SH		DFND	NONE	5,080	0	0
VISA INC	COM CL A	92826C839	1,312,314	5,526	SH		OTR	NONE	250	0	5,276
VISA INC	COM CL A	92826C839	58,214,660	245,135	SH		SOLE	NONE	244,136	0	999
VMware Inc	CL A COM	928563402	12,645	88	SH		SOLE	NONE	88	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	5,725	500	SH		OTR	NONE	0	0	500
Vail Resorts Inc	COM	91879Q109	100,704	400	SH		DFND	NONE	400	0	0
Vail Resorts Inc	COM	91879Q109	2,014	8	SH		OTR	NONE	0	0	8
Valero Energy Corp	COM	91913Y100	704	6	SH		OTR	NONE	0	0	6
Valero Energy Corp	COM	91913Y100	23,460	200	SH		SOLE	NONE	200	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107	1,883	197	SH		DFND	NONE	115	0	82
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	80,492	1,743	SH		DFND	NONE	1,743	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	76,197	1,650	SH		OTR	NONE	0	0	1,650
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	117,759	2,550	SH		SOLE	NONE	2,550	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810	5,632	75	SH		SOLE	NONE	75	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	82,431	1,515	SH		DFND	NONE	1,515	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	119,702	2,200	SH		OTR	NONE	2,200	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	9,490,464	174,425	SH		SOLE	NONE	174,360	0	65
Vanguard ETF/USA	CONSUM DIS ETF	92204A108	102,518	362	SH		SOLE	NONE	362	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	12,241	50	SH		DFND	NONE	0	0	50
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	121,186	495	SH		SOLE	NONE	495	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	110,540	250	SH		SOLE	NONE	250	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	35,287	255	SH		SOLE	NONE	255	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	80,552	964	SH		DFND	NONE	964	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,249,473	14,953	SH		SOLE	NONE	14,953	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	51,692	225	SH		SOLE	NONE	225	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	44,032	200	SH		OTR	NONE	0	0	200
Vanguard ETF/USA	MID CAP ETF	922908629	38,968	177	SH		SOLE	NONE	177	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	469,431	1,659	SH		SOLE	NONE	1,359	0	300
Vanguard ETF/USA	VALUE ETF	922908744	45,614	321	SH		SOLE	NONE	321	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	34,806	175	SH		OTR	NONE	0	0	175
Vanguard ETF/USA	SMALL CP ETF	922908751	71,402	359	SH		SOLE	NONE	359	0	0
Vanguard Group Inc/The	500 VAL IDX FD	921932703	510,073	3,276	SH		SOLE	NONE	0	0	3,276
Vanguard Group Inc/The	TOTAL WLD BD ETF	92206C565	4,516	66	SH		SOLE	NONE	66	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	3,219	70	SH		SOLE	NONE	70	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	602,640	12,000	SH		DFND	NONE	12,000	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	15,066	300	SH		SOLE	NONE	300	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	20,687	139	SH		SOLE	NONE	139	0	0
Veeva Systems Inc	CL A COM	922475108	79,092	400	SH		DFND	NONE	400	0	0
VeriSign Inc	COM	92343E102	2,712	12	SH		OTR	NONE	0	0	12
Verisk Analytics Inc	COM	92345Y106	296,551	1,312	SH		DFND	NONE	1,312	0	0
Verisk Analytics Inc	COM	92345Y106	51,987	230	SH		OTR	NONE	0	0	230
Verisk Analytics Inc	COM	92345Y106	18,956,910	83,869	SH		SOLE	NONE	83,520	0	349
Vertex Pharmaceuticals Inc	COM	92532F100	10,909	31	SH		OTR	NONE	0	0	31
Vertex Pharmaceuticals Inc	COM	92532F100	211,146	600	SH		SOLE	NONE	0	0	600
Vertiv Holdings Co	COM CL A	92537N108	2,081	84	SH		OTR	NONE	0	0	84
Vontier Corp	COM	928881101	6,764	210	SH		SOLE	NONE	60	0	150
Vulcan Materials Co	COM	929160109	4,960	22	SH		OTR	NONE	0	0	22
WASTE MANAGEMENT	COM	94106L109	90,525	522	SH		DFND	NONE	522	0	0
WASTE MANAGEMENT	COM	94106L109	260,130	1,500	SH		OTR	NONE	400	0	1,100
WASTE MANAGEMENT	COM	94106L109	9,272,074	53,466	SH		SOLE	NONE	53,175	0	291
WATSCO INC	COM	942622200	927,354	2,431	SH		DFND	NONE	2,431	0	0
WATSCO INC	COM	942622200	18,700,422	49,022	SH		SOLE	NONE	49,022	0	0
WD-40 Co	COM	929236107	56,595	300	SH		OTR	NONE	0	0	300
WEC Energy Group Inc	COM	92939U106	17,648	200	SH		OTR	NONE	200	0	0
WEC Energy Group Inc	COM	92939U106	23,031	261	SH		SOLE	NONE	261	0	0
WELLS FARGO & CO	COM	949746101	128,979	3,022	SH		DFND	NONE	3,022	0	0
WELLS FARGO & CO	COM	949746101	480,363	11,255	SH		OTR	NONE	0	0	11,255
WELLS FARGO & CO	COM	949746101	406,612	9,527	SH		SOLE	NONE	9,527	0	0
WELLTOWER INC COM	COM	95040Q104	88,170	1,090	SH		OTR	NONE	0	0	1,090
WESTN DIGITAL CORP	COM	958102105	2,883	76	SH		OTR	NONE	0	0	76
WISDOMTREE ASSET MANAGEMENT INC	EUROPE SMCP DV	97717W869	8,432	151	SH		SOLE	NONE	151	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	3,490	75	SH		SOLE	NONE	75	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	404,059	10,608	SH		SOLE	NONE	7,158	0	3,450
WP Carey Inc	COM	92936U109	7,972	118	SH		DFND	NONE	118	0	0
WP Carey Inc	COM	92936U109	187,141	2,770	SH	��	SOLE	NONE	940	0	1,830
WW Grainger Inc	COM	384802104	22,869	29	SH		OTR	NONE	0	0	29
WYNN RESORTS LTD	COM	983134107	11,195	106	SH		SOLE	NONE	0	0	106
Walgreens Boots Alliance Inc	COM	931427108	3,476	122	SH		OTR	NONE	0	0	122
Walmart Inc	COM	931142103	155,451	989	SH		DFND	NONE	989	0	0
Walmart Inc	COM	931142103	77,490	493	SH		OTR	NONE	400	0	93
Walmart Inc	COM	931142103	16,449,044	104,651	SH		SOLE	NONE	104,233	0	418
Walt Disney Co/The	COM	254687106	245,163	2,746	SH		DFND	NONE	2,746	0	0
Walt Disney Co/The	COM	254687106	288,017	3,226	SH		OTR	NONE	75	0	3,151
Walt Disney Co/The	COM	254687106	8,236,616	92,256	SH		SOLE	NONE	90,798	0	1,458
Warner Bros Discovery Inc	COM SER A	934423104	3,085	246	SH		DFND	NONE	246	0	0
Warner Bros Discovery Inc	COM SER A	934423104	115,631	9,221	SH		SOLE	NONE	9,052	0	169
Washington Trust Bancorp Inc	COM	940610108	1,811,096	67,553	SH		DFND	NONE	0	0	67,553
Washington Trust Bancorp Inc	COM	940610108	12,780,944	476,723	SH		OTR	NONE	238,802	0	237,921
Washington Trust Bancorp Inc	COM	940610108	3,956,754	147,585	SH		SOLE	NONE	110,365	0	37,220
Waters Corp	COM	941848103	3,198	12	SH		OTR	NONE	0	0	12
Waters Corp	COM	941848103	43,979	165	SH		SOLE	NONE	165	0	0
Wayfair Inc	CL A	94419L101	650	10	SH		SOLE	NONE	10	0	0
Webster Financial Corp	COM	947890109	868	23	SH		OTR	NONE	0	0	23
Webster Financial Corp	COM	947890109	55,795	1,478	SH		SOLE	NONE	700	0	778
Westinghouse Air Brake Technol	COM	929740108	218,353	1,991	SH		DFND	NONE	1,991	0	0
Westinghouse Air Brake Technol	COM	929740108	2,193	20	SH		OTR	NONE	0	0	20
Westinghouse Air Brake Technol	COM	929740108	16,919,888	154,280	SH		SOLE	NONE	153,411	0	869
Weyerhaeuser Co	COM NEW	962166104	25,468	760	SH		DFND	NONE	760	0	0
Weyerhaeuser Co	COM NEW	962166104	20,106	600	SH		OTR	NONE	0	0	600
Weyerhaeuser Co	COM NEW	962166104	9,617	287	SH		SOLE	NONE	287	0	0
Whirlpool Corp	COM	963320106	24,550	165	SH		OTR	NONE	0	0	165
Williams Cos Inc/The	COM	969457100	6,526	200	SH		DFND	NONE	200	0	0
Williams-Sonoma Inc	COM	969904101	1,251	10	SH		OTR	NONE	0	0	10
Willis Towers Watson PLC	SHS	G96629103	4,004	17	SH		OTR	NONE	0	0	17
Wintrust Financial Corp	COM	97650W108	1,452	20	SH		OTR	NONE	0	0	20
WisdomTree Asset Management Inc	GLB US QTLY DIV	97717W844	21,134	590	SH		SOLE	NONE	240	0	350
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	29,292	1,048	SH		SOLE	NONE	80	0	968
Wix.com Ltd	SHS	M98068105	704	9	SH		OTR	NONE	0	0	9
Wolfspeed Inc	COM	977852102	25,016	450	SH		SOLE	NONE	450	0	0
Workday Inc	CL A	98138H101	12,424	55	SH		OTR	NONE	0	0	55
Wyndham Hotels & Resorts Inc	COM	98311A105	27,428	400	SH		SOLE	NONE	400	0	0
XPO Inc	COM	983793100	68,617	1,163	SH		OTR	NONE	0	0	1,163
XPO Inc	COM	983793100	9,853	167	SH		SOLE	NONE	167	0	0
Xcel Energy Inc	COM	98389B100	144,732	2,328	SH		SOLE	NONE	2,328	0	0
Xylem Inc/NY	COM	98419M100	51,693	459	SH		SOLE	NONE	459	0	0
YUM BRANDS INC	COM	988498101	61,239	442	SH		DFND	NONE	442	0	0
YUM BRANDS INC	COM	988498101	415,650	3,000	SH		OTR	NONE	0	0	3,000
YUM BRANDS INC	COM	988498101	225,144	1,625	SH		SOLE	NONE	1,625	0	0
Yum China Holdings Inc	COM	98850P109	230,520	4,080	SH		OTR	NONE	0	0	4,080
Yum China Holdings Inc	COM	98850P109	20,058	355	SH		SOLE	NONE	355	0	0
ZIMMER HLDGS INC	COM	98956P102	2,330	16	SH		OTR	NONE	0	0	16
ZIMMER HLDGS INC	COM	98956P102	483,246	3,319	SH		SOLE	NONE	3,319	0	0
Zebra Technologies Corp	CL A	989207105	88,749	300	SH		DFND	NONE	300	0	0
Zimmer Biomet Holdings Inc	COM	98888T107	11	1	SH		SOLE	NONE	1	0	0
Zions Bancorp NA	COM	989701107	1,021	38	SH		OTR	NONE	0	0	38
Zoom Video Communications Inc	CL A	98980L101	5,159	76	SH		SOLE	NONE	76	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	157,406	1,607	SH		DFND	NONE	1,607	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	16,167,235	165,056	SH		SOLE	NONE	164,314	0	742
iShares ETFs/USA	MSCI EAFE ETF	464287465	184,150	2,540	SH		DFND	NONE	2,540	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	21,750	300	SH		OTR	NONE	300	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	8,065,915	111,254	SH		SOLE	NONE	110,979	0	275
iShares ETFs/USA	MRGSTR MD CP ETF	464288208	26,582	420	SH		SOLE	NONE	420	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	5,513	112	SH		SOLE	NONE	112	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	606	7	SH		SOLE	NONE	7	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	176,088	2,369	SH		SOLE	NONE	2,369	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339	908,215	6,734	SH		SOLE	NONE	6,734	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	25,765	500	SH		OTR	NONE	500	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	6,288	125	SH		DFND	NONE	125	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	24,620	1,000	SH		OTR	NONE	1,000	0	0
nVent Electric PLC	SHS	G6700G107	26,197	507	SH		SOLE	NONE	507	0	0