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

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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
3M Co	COM	88579Y101	58,861	576	SH		OTR	NONE	200	0	376
3M Co	COM	88579Y101	513,811	5,028	SH		SOLE	NONE	3,352	0	1,676
A O Smith Corp	COM	831865209	6,785	83	SH		OTR	NONE	0	0	83
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	316,931	11,384	SH		SOLE	NONE	8,886	0	2,498
ADVANCED MICRO DEV	COM	007903107	96,191	593	SH		OTR	NONE	585	0	8
ADVANCED MICRO DEV	COM	007903107	178,755	1,102	SH		SOLE	NONE	1,102	0	0
AECOM	COM	00766T100	1,587	18	SH		OTR	NONE	0	0	18
AECOM	COM	00766T100	1,533,724	17,401	SH		SOLE	NONE	17,401	0	0
AEROVIRONMENT INC	COM	008073108	394,741	2,167	SH		SOLE	NONE	2,167	0	0
AES CORP	COM	00130H105	54,625	3,109	SH		DFND	NONE	3,109	0	0
AES CORP	COM	00130H105	5,513,466	313,800	SH		SOLE	NONE	307,362	0	6,438
AGILENT TECHS INC	COM	00846U101	221,797	1,711	SH		SOLE	NONE	1,611	0	100
AGNICO EAGLE MINES	COM	008474108	24,852	380	SH		DFND	NONE	380	0	0
AGNICO EAGLE MINES	COM	008474108	22,890	350	SH		SOLE	NONE	350	0	0
AI Entertainment Holdings LLC	COM CL A	934550203	1,563	51	SH		SOLE	NONE	51	0	0
ALBEMARLE CORP	COM	012653101	3,168	33	SH		OTR	NONE	0	0	33
ALBEMARLE CORP	COM	012653101	14,328	150	SH		SOLE	NONE	0	0	150
ALCON AG	ORD SHS	H01301128	14,816	166	SH		OTR	NONE	0	0	166
ALCON AG	ORD SHS	H01301128	891	10	SH		SOLE	NONE	10	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,635,161	8,977	SH		DFND	NONE	8,777	0	200
ALPHABET INC	CAP STK CL A	02079K305	845,540	4,642	SH		OTR	NONE	1,300	0	3,342
ALPHABET INC	CAP STK CL A	02079K305	78,390,074	430,360	SH		SOLE	NONE	428,634	0	1,726
ALTRIA GROUP INC	COM	02209S103	100,210	2,200	SH		DFND	NONE	2,200	0	0
ALTRIA GROUP INC	COM	02209S103	71,507	1,570	SH		OTR	NONE	0	0	1,570
ALTRIA GROUP INC	COM	02209S103	248,156	5,448	SH		SOLE	NONE	4,696	0	752
AMDOCS	SHS	G02602103	39,460	500	SH		SOLE	NONE	500	0	0
AMER EXPRESS CO	COM	025816109	304,169	1,314	SH		OTR	NONE	300	0	1,014
AMER EXPRESS CO	COM	025816109	773,840	3,342	SH		SOLE	NONE	3,342	0	0
AMER INTL GRP	COM NEW	026874784	75,725	1,020	SH		SOLE	NONE	1,020	0	0
AMETEK Inc	COM	031100100	144,371	866	SH		SOLE	NONE	866	0	0
ANALOG DEVICES INC	COM	032654105	167,771	735	SH		DFND	NONE	735	0	0
ANALOG DEVICES INC	COM	032654105	18,740	82	SH		OTR	NONE	0	0	82
ANALOG DEVICES INC	COM	032654105	23,324,292	102,183	SH		SOLE	NONE	101,869	0	314
ANSYS, INC.	COM	03662Q105	5,144	16	SH		OTR	NONE	0	0	16
ANSYS, INC.	COM	03662Q105	408,948	1,272	SH		SOLE	NONE	1,272	0	0
APPLIED MATERIALS	COM	038222105	367,200	1,556	SH		SOLE	NONE	139	0	1,417
APTARGROUP INC	COM	038336103	33,090	235	SH		SOLE	NONE	235	0	0
ARISTA NETWORKS INC	COM	040413106	7,010	20	SH		SOLE	NONE	0	0	20
ARK Investment Management LLC	AUTNMUS TECHNLGY	00214Q203	35,092	637	SH		SOLE	NONE	0	0	637
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	310,910	304	SH		DFND	NONE	304	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	17,493	17	SH		OTR	NONE	0	0	17
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	19,164,937	18,739	SH		SOLE	NONE	18,622	0	117
AT&T INC	COM	00206R102	158,804	8,310	SH		DFND	NONE	8,310	0	0
AT&T INC	COM	00206R102	11,313	592	SH		OTR	NONE	0	0	592
AT&T INC	COM	00206R102	8,140,000	425,955	SH		SOLE	NONE	423,952	0	2,003
ATI Inc	COM	01741R102	998	18	SH		OTR	NONE	0	0	18
AUTOMATIC DATA PROCESSING	COM	053015103	650,908	2,727	SH		DFND	NONE	2,727	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	262,082	1,098	SH		OTR	NONE	600	0	498
AUTOMATIC DATA PROCESSING	COM	053015103	18,077,426	75,736	SH		SOLE	NONE	75,417	0	319
AUTOZONE INC	COM	053332102	5,928	2	SH		OTR	NONE	0	0	2
AXON ENTERPRISE INC	COM	05464C101	171,542	583	SH		SOLE	NONE	583	0	0
AZEK Co Inc/The	CL A	05478C105	10,533	250	SH		OTR	NONE	0	0	250
AbbVie Inc	COM	00287Y109	412,849	2,407	SH		DFND	NONE	1,307	0	1,100
AbbVie Inc	COM	00287Y109	157,583	919	SH		OTR	NONE	450	0	469
AbbVie Inc	COM	00287Y109	4,681,124	27,292	SH		SOLE	NONE	27,011	0	281
Abbott Laboratories	COM	002824100	231,304	2,226	SH		DFND	NONE	2,226	0	0
Abbott Laboratories	COM	002824100	65,362	629	SH		OTR	NONE	0	0	629
Abbott Laboratories	COM	002824100	12,710,583	122,323	SH		SOLE	NONE	121,148	0	1,175
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102	13,364	150	SH		SOLE	NONE	150	0	0
Accenture PLC	SHS CLASS A	G1151C101	531,574	1,752	SH		DFND	NONE	1,752	0	0
Accenture PLC	SHS CLASS A	G1151C101	69,527	229	SH		OTR	NONE	175	0	54
Accenture PLC	SHS CLASS A	G1151C101	24,437,248	80,542	SH		SOLE	NONE	80,225	0	317
Adobe Inc	COM	00724F101	218,327	393	SH		DFND	NONE	393	0	0
Adobe Inc	COM	00724F101	65,554	118	SH		OTR	NONE	0	0	118
Adobe Inc	COM	00724F101	17,897,277	32,216	SH		SOLE	NONE	32,078	0	138
AdvanSix Inc	COM	00773T101	527	23	SH		OTR	NONE	0	0	23
AerCap Holdings NV	SHS	N00985106	279,600	3,000	SH		OTR	NONE	0	0	3,000
Affirm Holdings Inc	COM CL A	00827B106	15,739	521	SH		SOLE	NONE	521	0	0
Aflac Inc	COM	001055102	26,793	300	SH		OTR	NONE	300	0	0
Aflac Inc	COM	001055102	421,365	4,718	SH		SOLE	NONE	4,668	0	50
Agree Realty Corp	COM	008492100	61,940	1,000	SH		OTR	NONE	0	0	1,000
Air Products and Chemicals Inc	COM	009158106	148,379	575	SH		DFND	NONE	575	0	0
Air Products and Chemicals Inc	COM	009158106	56,238	218	SH		OTR	NONE	0	0	218
Air Products and Chemicals Inc	COM	009158106	361,528	1,401	SH		SOLE	NONE	1,401	0	0
Airbnb Inc	COM CL A	009066101	1,516	10	SH		SOLE	NONE	10	0	0
Akamai Technologies Inc	COM	00971T101	213,670	2,372	SH		DFND	NONE	2,372	0	0
Akamai Technologies Inc	COM	00971T101	4,234	47	SH		OTR	NONE	0	0	47
Akamai Technologies Inc	COM	00971T101	10,930,938	121,347	SH		SOLE	NONE	119,373	0	1,974
Albany International Corp	CL A	012348108	2,888	34	SH		OTR	NONE	0	0	34
Alcoa Corp	COM	013872106	1,591	40	SH		SOLE	NONE	40	0	0
Alexandria Real Estate Equitie	COM	015271109	2,031	17	SH		OTR	NONE	0	0	17
Alexandria Real Estate Equitie	COM	015271109	116,970	1,000	SH		SOLE	NONE	0	0	1,000
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	9,720	135	SH		SOLE	NONE	135	0	0
Alico Inc	COM	016230104	18,137	700	SH		OTR	NONE	0	0	700
Align Technology Inc	COM	016255101	48,286	200	SH		DFND	NONE	200	0	0
Align Technology Inc	COM	016255101	41,043	170	SH		SOLE	NONE	170	0	0
Allegion plc	ORD SHS	G0176J109	14,178	120	SH		OTR	NONE	120	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	27,032	800	SH		OTR	NONE	0	0	800
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	105,290	3,116	SH		SOLE	NONE	3,116	0	0
Alliant Energy Corp	COM	018802108	12,725	250	SH		SOLE	NONE	250	0	0
Allstate Corp/The	COM	020002101	258,170	1,617	SH		SOLE	NONE	1,617	0	0
Alphabet Inc	CAP STK CL C	02079K107	293,472	1,600	SH		DFND	NONE	1,600	0	0
Alphabet Inc	CAP STK CL C	02079K107	906,828	4,944	SH		OTR	NONE	1,600	0	3,344
Alphabet Inc	CAP STK CL C	02079K107	3,976,729	21,681	SH		SOLE	NONE	21,609	0	72
Amazon.com Inc	COM	023135106	1,770,943	9,164	SH		DFND	NONE	9,079	0	85
Amazon.com Inc	COM	023135106	463,414	2,398	SH		OTR	NONE	1,600	0	798
Amazon.com Inc	COM	023135106	82,604,519	427,449	SH		SOLE	NONE	426,120	0	1,329
Amcor PLC	ORD	G0250X107	3,697	378	SH		DFND	NONE	378	0	0
Amcor PLC	ORD	G0250X107	629,001	64,315	SH		SOLE	NONE	64,315	0	0
America Movil SAB de CV	SPON ADS RP CL B	02390A101	1,588	93	SH		OTR	NONE	0	0	93
American Airlines Group Inc	COM	02376R102	11,330	1,000	SH		SOLE	NONE	1,000	0	0
American Electric Power Co Inc	COM	025537101	7,019	80	SH		OTR	NONE	0	0	80
American Electric Power Co Inc	COM	025537101	193,291	2,203	SH		SOLE	NONE	2,203	0	0
American Tower Corp	COM	03027X100	322,282	1,658	SH		DFND	NONE	1,658	0	0
American Tower Corp	COM	03027X100	439,104	2,259	SH		OTR	NONE	535	0	1,724
American Tower Corp	COM	03027X100	12,494,552	64,279	SH		SOLE	NONE	64,205	0	74
American Water Works Co Inc	COM	030420103	11,624	90	SH		OTR	NONE	90	0	0
American Water Works Co Inc	COM	030420103	276,015	2,137	SH		SOLE	NONE	1,585	0	552
American Well Corp	CL A	03044L105	328	1,010	SH		SOLE	NONE	1,010	0	0
Ameriprise Financial Inc	COM	03076C106	64,079	150	SH		SOLE	NONE	150	0	0
Amgen Inc	COM	031162100	217,465	696	SH		DFND	NONE	696	0	0
Amgen Inc	COM	031162100	273,081	874	SH		OTR	NONE	350	0	524
Amgen Inc	COM	031162100	14,181,793	45,389	SH		SOLE	NONE	44,677	0	712
Amphenol Corp	CL A	032095101	43,117	640	SH		SOLE	NONE	640	0	0
Amplify ETF Trust	None	032108664	65,766	1,016	SH		SOLE	NONE	0	0	1,016
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	2,035	35	SH		OTR	NONE	0	0	35
Annaly Capital Management Inc	COM NEW	035710839	19,060	1,000	SH		SOLE	NONE	0	0	1,000
Aon PLC	SHS CL A	G0403H108	88,074	300	SH		SOLE	NONE	300	0	0
Apollo Global Management Inc	COM	03769M106	82,649	700	SH		DFND	NONE	700	0	0
Apollo Global Management Inc	COM	03769M106	6,730	57	SH		SOLE	NONE	57	0	0
Apple Inc	COM	037833100	3,306,523	15,699	SH		DFND	NONE	15,368	0	331
Apple Inc	COM	037833100	1,230,302	5,841	SH		OTR	NONE	1,890	0	3,951
Apple Inc	COM	037833100	127,691,113	606,263	SH		SOLE	NONE	579,897	0	26,366
Aptiv PLC	SHS	G6095L109	268,159	3,808	SH		DFND	NONE	3,808	0	0
Aptiv PLC	SHS	G6095L109	5,493	78	SH		OTR	NONE	0	0	78
Aptiv PLC	SHS	G6095L109	11,568,316	164,276	SH		SOLE	NONE	163,637	0	639
Arcadium Lithium PLC	None	G0508H110	11,155	3,320	SH		SOLE	NONE	0	0	3,320
Archer-Daniels-Midland Co	COM	039483102	60,450	1,000	SH		DFND	NONE	1,000	0	0
Archer-Daniels-Midland Co	COM	039483102	158,439	2,621	SH		SOLE	NONE	2,621	0	0
Archrock Inc	COM	03957W106	6,885	340	SH		OTR	NONE	0	0	340
Ares Management Corp	CL A COM STK	03990B101	5,998	45	SH		OTR	NONE	0	0	45
Ares Management Corp	CL A COM STK	03990B101	2,266	17	SH		SOLE	NONE	17	0	0
Arrow Electronics Inc	COM	042735100	4,589	38	SH		OTR	NONE	0	0	38
Arthur J Gallagher & Co	COM	363576109	6,793	26	SH		OTR	NONE	0	0	26
AstraZeneca PLC	SPONSORED ADR	046353108	46,794	600	SH		OTR	NONE	0	0	600
Atlantica Sustainable Infrastr	SHS	G0751N103	43,900	2,000	SH		DFND	NONE	2,000	0	0
Atlassian Corp	CL A	049468101	8,490	48	SH		OTR	NONE	0	0	48
Autodesk Inc	COM	052769106	18,559	75	SH		SOLE	NONE	75	0	0
AvalonBay Communities Inc	COM	053484101	3,792	18	SH		OTR	NONE	0	0	18
Avis Budget Group Inc	COM	053774105	20,904	200	SH		SOLE	NONE	200	0	0
B&G Foods Inc	COM	05508R106	6,222	770	SH		SOLE	NONE	770	0	0
BAKER HUGHES INC	CL A	05722G100	7,562	215	SH		OTR	NONE	0	0	215
BALL CORP	COM	058498106	88,049	1,467	SH		SOLE	NONE	1,161	0	306
BARRICK GOLD CORP	COM	067901108	40,699	2,440	SH		DFND	NONE	2,440	0	0
BAXTER INTL INC	COM	071813109	2	0	SH		OTR	NONE	0	0	0
BECTON DICKINSON	COM	075887109	277,881	1,189	SH		DFND	NONE	1,189	0	0
BECTON DICKINSON	COM	075887109	6,827	29	SH		OTR	NONE	0	0	29
BECTON DICKINSON	COM	075887109	17,693,950	75,709	SH		SOLE	NONE	75,414	0	295
BERKSHIRE HATHAWAY	CL A	084670108	3,061,205	5	SH		SOLE	NONE	5	0	0
BEST BUY CO INC	COM	086516101	36	0	SH		OTR	NONE	0	0	0
BEST BUY CO INC	COM	086516101	16,858	200	SH		SOLE	NONE	200	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	7,593	133	SH		SOLE	NONE	133	0	0
BK LC Lux MidCo Sarl	COM SHS	M2029K104	38,087	700	SH		OTR	NONE	0	0	700
BK OF AMERICA CORP	COM	060505104	676,209	17,003	SH		DFND	NONE	17,003	0	0
BK OF AMERICA CORP	COM	060505104	1,564,472	39,338	SH		OTR	NONE	4,515	0	34,823
BK OF AMERICA CORP	COM	060505104	10,353,602	260,337	SH		SOLE	NONE	251,637	0	8,700
BK OF MONTREAL	COM	063671101	83,850	1,000	SH		OTR	NONE	0	0	1,000
BK OF NY MELLON CP	COM	064058100	21,560	360	SH		SOLE	NONE	360	0	0
BLOCK(H&R)INC	COM	093671105	276,573	5,100	SH		SOLE	NONE	0	0	5,100
BOEING CO	COM	097023105	153,798	845	SH		DFND	NONE	845	0	0
BOEING CO	COM	097023105	10,770,988	59,178	SH		SOLE	NONE	58,922	0	256
BP PLC	SPONSORED ADR	055622104	3,610	100	SH		OTR	NONE	0	0	100
BP PLC	SPONSORED ADR	055622104	25,956	719	SH		SOLE	NONE	719	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	130	3	SH		SOLE	NONE	3	0	0
BRISTOL-MYRS SQUIB	COM	110122108	46,846	1,128	SH		DFND	NONE	1,128	0	0
BRISTOL-MYRS SQUIB	COM	110122108	60,264	1,451	SH		OTR	NONE	400	0	1,051
BRISTOL-MYRS SQUIB	COM	110122108	535,945	12,905	SH		SOLE	NONE	12,905	0	0
BROADRIDGE FIN SOL	COM	11133T103	108,350	550	SH		DFND	NONE	550	0	0
BROADRIDGE FIN SOL	COM	11133T103	24,625	125	SH		OTR	NONE	125	0	0
BROADRIDGE FIN SOL	COM	11133T103	12,097,179	61,407	SH		SOLE	NONE	61,379	0	28
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	84,872	3,093	SH		OTR	NONE	0	0	3,093
Bausch Health Cos Inc	COM	071734107	8,664	1,243	SH		SOLE	NONE	1,243	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	2,568	18	SH		OTR	NONE	0	0	18
Berkshire Hathaway Inc	CL B NEW	084670702	2,055,967	5,054	SH		OTR	NONE	275	0	4,779
Berkshire Hathaway Inc	CL B NEW	084670702	4,137,970	10,172	SH		SOLE	NONE	10,007	0	165
Bio-Rad Laboratories Inc	CL A	090572207	4,370	16	SH		OTR	NONE	0	0	16
Bio-Techne Corp	COM	09073M104	1,433	20	SH		SOLE	NONE	20	0	0
BioNTech SE	SPONSORED ADS	09075V102	2,170	27	SH		SOLE	NONE	27	0	0
Biogen Inc	COM	09062X103	72,328	312	SH		SOLE	NONE	0	0	312
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	10,012	175	SH		OTR	NONE	175	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	3,088	26	SH		SOLE	NONE	26	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	139,198	1,434	SH		DFND	NONE	1,434	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	15,826,390	163,041	SH		SOLE	NONE	162,575	0	466
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	6,241	68	SH		SOLE	NONE	68	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	23,225	248	SH		SOLE	NONE	248	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	179,376	2,290	SH		DFND	NONE	2,290	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	23,499	300	SH		OTR	NONE	300	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	9,204,637	117,511	SH		SOLE	NONE	117,236	0	275
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	541,760	4,487	SH		SOLE	NONE	4,487	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	105,053	952	SH		SOLE	NONE	952	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	741,963	9,151	SH		DFND	NONE	9,151	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	81,148,026	1,000,839	SH		SOLE	NONE	997,073	0	3,766
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	9,758,327	166,752	SH		SOLE	NONE	166,572	0	180
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	59,915	680	SH		SOLE	NONE	680	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	789,969	2,655	SH		DFND	NONE	2,655	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	59,770,430	200,882	SH		SOLE	NONE	200,788	0	94
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	34,654	132	SH		SOLE	NONE	132	0	0
BlackRock Fund Advisors	CORE S&P US VLU	464287663	6,433	73	SH		SOLE	NONE	73	0	0
BlackRock Fund Advisors	CORE S&P US GWT	464287671	5,099	40	SH		SOLE	NONE	40	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	154,335	500	SH		DFND	NONE	500	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	2,957,985	9,583	SH		SOLE	NONE	9,583	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	155,473	1,644	SH		DFND	NONE	1,644	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	23,312,072	246,506	SH		SOLE	NONE	246,160	0	346
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	106,980	1,003	SH		DFND	NONE	1,003	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	169,589	1,590	SH		OTR	NONE	1,590	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	15,751,442	147,679	SH		SOLE	NONE	145,625	0	2,054
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,378,283	13,183	SH		SOLE	NONE	13,183	0	0
BlackRock Fund Advisors	MRGSTR MD CP ETF	464288208	29,440	420	SH		SOLE	NONE	420	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	5,951	112	SH		SOLE	NONE	112	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	20,280	329	SH		SOLE	NONE	329	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	6,901	78	SH		SOLE	NONE	78	0	0
BlackRock Fund Advisors	MBS ETF	464288588	1,653	18	SH		SOLE	NONE	18	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	78,835	760	SH		DFND	NONE	760	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	13,800,862	133,046	SH		SOLE	NONE	132,679	0	367
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	5,071	101	SH		SOLE	NONE	101	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	1,984,218	38,724	SH		SOLE	NONE	38,724	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	2,887	25	SH		SOLE	NONE	25	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	335,377	10,630	SH		SOLE	NONE	8,130	0	2,500
BlackRock Fund Advisors	US HOME CONS ETF	464288752	65,891	652	SH		SOLE	NONE	652	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	33,013	250	SH		SOLE	NONE	250	0	0
BlackRock Fund Advisors	U.S. INSRNCE ETF	464288786	38,844	344	SH		SOLE	NONE	344	0	0
BlackRock Fund Advisors	US OIL EQ&SV ETF	464288844	30,621	1,375	SH		SOLE	NONE	1,375	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	1,083,766	10,594	SH		SOLE	NONE	10,594	0	0
BlackRock Fund Advisors	US TREAS BD ETF	46429B267	1,918	85	SH		SOLE	NONE	85	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	357,921	4,263	SH		SOLE	NONE	4,263	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	7,064	71	SH		DFND	NONE	71	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	1,729,136	17,380	SH		SOLE	NONE	17,380	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	1,021,999	5,985	SH		SOLE	NONE	5,985	0	0
BlackRock Fund Advisors	MSCI USA VALUE	46432F388	34,038	329	SH		SOLE	NONE	329	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	311,792	1,600	SH		DFND	NONE	1,600	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	100,163	514	SH		SOLE	NONE	514	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	492,422	9,199	SH		DFND	NONE	9,199	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	26,765	500	SH		OTR	NONE	0	0	500
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	16,519,465	308,602	SH		SOLE	NONE	308,388	0	214
BlackRock Fund Advisors	US SML CAP EQT	46434V290	612,039	9,999	SH		SOLE	NONE	9,999	0	0
BlackRock Fund Advisors	CONV BD ETF	46435G102	3,224	41	SH		SOLE	NONE	41	0	0
BlackRock Fund Advisors	IBONDS DEC 2031	46436E460	149,770	7,500	SH		SOLE	NONE	7,500	0	0
BlackRock Fund Advisors	IBONDS 28 TRM TS	46436E833	221,359	10,140	SH		SOLE	NONE	10,140	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858	241,274	10,650	SH		SOLE	NONE	10,650	0	0
BlackRock Fund Advisors	None	46438F101	19,289	565	SH		SOLE	NONE	565	0	0
BlackRock Inc	COM	09247X101	313,353	398	SH		DFND	NONE	398	0	0
BlackRock Inc	COM	09247X101	285,628	363	SH		OTR	NONE	100	0	263
BlackRock Inc	COM	09247X101	20,284,512	25,764	SH		SOLE	NONE	25,608	0	156
Blackstone Inc	COM	09260D107	271,122	2,190	SH		DFND	NONE	2,090	0	100
Blackstone Inc	COM	09260D107	90,745	733	SH		OTR	NONE	400	0	333
Blackstone Inc	COM	09260D107	15,282,491	123,445	SH		SOLE	NONE	122,977	0	468
Block Inc	CL A	852234103	64,490	1,000	SH		OTR	NONE	0	0	1,000
Block Inc	CL A	852234103	1,935	30	SH		SOLE	NONE	30	0	0
Booking Holdings Inc	COM	09857L108	435,765	110	SH		DFND	NONE	110	0	0
Booking Holdings Inc	COM	09857L108	87,153	22	SH		OTR	NONE	8	0	14
Booking Holdings Inc	COM	09857L108	18,048,594	4,556	SH		SOLE	NONE	4,539	0	17
Booz Allen Hamilton Holding Co	CL A	099502106	4,001	26	SH		OTR	NONE	0	0	26
BorgWarner Inc	COM	099724106	3,805	118	SH		OTR	NONE	0	0	118
Boston Properties Inc	COM	101121101	4,015	65	SH		OTR	NONE	0	0	65
Boston Scientific Corp	COM	101137107	669,987	8,700	SH		SOLE	NONE	8,700	0	0
Box Inc	CL A	10316T104	4,706	178	SH		OTR	NONE	0	0	178
Broadcom Inc	COM	11135F101	1,155,982	720	SH		DFND	NONE	720	0	0
Broadcom Inc	COM	11135F101	24,083	15	SH		OTR	NONE	0	0	15
Broadcom Inc	COM	11135F101	72,080,269	44,895	SH		SOLE	NONE	44,740	0	155
Brookfield Corp	CL A LTD VT SH	11271J107	69,995	1,685	SH		SOLE	NONE	0	0	1,685
Brookfield Corp	CL A LMT VTG SHS	113004105	40,447	1,063	SH		SOLE	NONE	640	0	423
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	11,545	343	SH		SOLE	NONE	0	0	343
Brookfield Reinsurance Ltd	CL A EXCH LT VTG	G16250105	125	3	SH		SOLE	NONE	0	0	3
Brookfield Renewable Partners	CL A SUB VTG	11284V105	110,114	3,880	SH		DFND	NONE	3,880	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105	127,710	4,500	SH		SOLE	NONE	4,500	0	0
Brookline Bancorp Inc	COM	11373M107	272,577	32,644	SH		SOLE	NONE	32,644	0	0
Builders FirstSource Inc	COM	12008R107	373,984	2,702	SH		SOLE	NONE	2,702	0	0
Burlington Stores Inc	COM	122017106	21,600	90	SH		SOLE	NONE	0	0	90
CARLISLE COS INC	COM	142339100	40,521	100	SH		OTR	NONE	100	0	0
CARLYLE GROUP/THE	COM	14316J108	40,150	1,000	SH		SOLE	NONE	0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE	NONE	100	0	0
CARRIER GLOBAL CORP	COM	14448C104	41,002	650	SH		DFND	NONE	650	0	0
CARRIER GLOBAL CORP	COM	14448C104	140,984	2,235	SH		OTR	NONE	1,135	0	1,100
CARRIER GLOBAL CORP	COM	14448C104	304,487	4,827	SH		SOLE	NONE	3,927	0	900
CBRE Group Inc	CL A	12504L109	6,327	71	SH		OTR	NONE	0	0	71
CBRE Group Inc	CL A	12504L109	7,040	79	SH		SOLE	NONE	79	0	0
CDN NATL RAILWAYS	COM	136375102	29,296	248	SH		OTR	NONE	200	0	48
CDN NATL RAILWAYS	COM	136375102	53,867	456	SH		SOLE	NONE	456	0	0
CDW Corp/DE	COM	12514G108	5,148	23	SH		OTR	NONE	0	0	23
CF Industries Holdings Inc	COM	125269100	6,265	85	SH		OTR	NONE	0	0	85
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	169,984	6,400	SH		OTR	NONE	0	0	6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	19,051	245	SH		SOLE	NONE	245	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	47,849	920	SH		DFND	NONE	920	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	3,250,885	62,505	SH		SOLE	NONE	62,410	0	95
CHUBB LIMITED COM	COM	H1467J104	172,689	677	SH		DFND	NONE	677	0	0
CHUBB LIMITED COM	COM	H1467J104	9,514	37	SH		OTR	NONE	0	0	37
CHUBB LIMITED COM	COM	H1467J104	13,678,410	53,624	SH		SOLE	NONE	52,508	0	1,116
CINTAS CORP	COM	172908105	33,612	48	SH		SOLE	NONE	48	0	0
CISCO SYSTEMS	COM	17275R102	200,017	4,210	SH		DFND	NONE	4,210	0	0
CISCO SYSTEMS	COM	17275R102	246,805	5,195	SH		OTR	NONE	3,850	0	1,345
CISCO SYSTEMS	COM	17275R102	11,015,716	231,861	SH		SOLE	NONE	226,926	0	4,935
CLENE INC	COMMON STOCK	185634102	1,069	3,000	SH		SOLE	NONE	0	0	3,000
CME Group Inc	COM	12572Q105	7,506	38	SH		OTR	NONE	0	0	38
CME Group Inc	COM	12572Q105	9,633	49	SH		SOLE	NONE	49	0	0
CMS Energy Corp	COM	125896100	5,257	88	SH		OTR	NONE	0	0	88
COGNIZANT TECHNOLO	CL A	192446102	177,276	2,607	SH		DFND	NONE	2,607	0	0
COGNIZANT TECHNOLO	CL A	192446102	12,920	190	SH		OTR	NONE	190	0	0
COGNIZANT TECHNOLO	CL A	192446102	4,659,700	68,525	SH		SOLE	NONE	66,308	0	2,217
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	2,222	10	SH		SOLE	NONE	0	0	10
COLGATE-PALMOLIVE	COM	194162103	97,040	1,000	SH		OTR	NONE	0	0	1,000
COLGATE-PALMOLIVE	COM	194162103	582,434	6,002	SH		SOLE	NONE	4,058	0	1,944
CONAGRA FOODS INC	COM	205887102	14,210	500	SH		DFND	NONE	500	0	0
CONMED Corp	COM	207410101	3,685	53	SH		OTR	NONE	0	0	53
CONOCOPHILLIPS	COM	20825C104	68,628	600	SH		DFND	NONE	600	0	0
CONOCOPHILLIPS	COM	20825C104	281,806	2,464	SH		OTR	NONE	500	0	1,964
CONOCOPHILLIPS	COM	20825C104	328,156	2,869	SH		SOLE	NONE	2,869	0	0
COPT Defense Properties	SHS BEN INT	22002T108	2,925	117	SH		OTR	NONE	0	0	117
CORNING INC	COM	219350105	70,862	1,824	SH		DFND	NONE	1,824	0	0
CORNING INC	COM	219350105	6,933	178	SH		OTR	NONE	0	0	178
CORNING INC	COM	219350105	7,964,716	205,012	SH		SOLE	NONE	203,837	0	1,175
CRANE HOLDINGS CO	COM	224441105	24,568	400	SH		SOLE	NONE	400	0	0
CRH	ORD	G25508105	39,739	530	SH		SOLE	NONE	530	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	41,858	775	SH		SOLE	NONE	515	0	260
CSX CORP	COM	126408103	361,829	10,817	SH		DFND	NONE	8,094	0	2,723
CSX CORP	COM	126408103	124,601	3,725	SH		OTR	NONE	3,450	0	275
CSX CORP	COM	126408103	571,326	17,080	SH		SOLE	NONE	17,080	0	0
CUMMINS INC	COM	231021106	268,622	970	SH		OTR	NONE	200	0	770
CUMMINS INC	COM	231021106	144,004	520	SH		SOLE	NONE	520	0	0
CVS Health Corp	COM	126650100	69,986	1,185	SH		DFND	NONE	1,185	0	0
CVS Health Corp	COM	126650100	48,343	819	SH		OTR	NONE	750	0	69
CVS Health Corp	COM	126650100	1,047,075	17,729	SH		SOLE	NONE	17,729	0	0
Cabot Corp	COM	127055101	4,660	51	SH		OTR	NONE	0	0	51
Cadence Design Systems Inc	COM	127387108	923	3	SH		SOLE	NONE	3	0	0
Calamos Advisors LLC	COM	12811V105	51,522	2,296	SH		SOLE	NONE	2,296	0	0
Cannae Holdings Inc	COM	13765N107	30,221	1,666	SH		SOLE	NONE	1,666	0	0
Canopy Growth Corp	COM NEW	138035704	664	103	SH		SOLE	NONE	93	0	10
Capital One Financial Corp	COM	14040H105	44,996	325	SH		DFND	NONE	325	0	0
Capital One Financial Corp	COM	14040H105	2,551	18	SH		OTR	NONE	0	0	18
Capital One Financial Corp	COM	14040H105	152,849	1,104	SH		SOLE	NONE	1,104	0	0
Cardinal Health Inc	COM	14149Y108	9,930	101	SH		SOLE	NONE	101	0	0
Caterpillar Inc	COM	149123101	414,710	1,245	SH		OTR	NONE	45	0	1,200
Caterpillar Inc	COM	149123101	1,067,919	3,206	SH		SOLE	NONE	3,132	0	74
Celsius Holdings Inc	COM NEW	15118V207	11,133	195	SH		SOLE	NONE	0	0	195
Cencora Inc	COM	03073E105	28,662	127	SH		OTR	NONE	100	0	27
Centene Corp	COM	15135B101	2,984	45	SH		OTR	NONE	0	0	45
CenterPoint Energy Inc	COM	15189T107	20,137	650	SH		SOLE	NONE	650	0	0
Ceragon Networks Ltd	ORD	M22013102	750	300	SH		SOLE	NONE	300	0	0
ChampionX Corp	COM	15872M104	8,303	250	SH		SOLE	NONE	0	0	250
Charles River Laboratories Int	COM	159864107	108,868	527	SH		OTR	NONE	0	0	527
Charles Schwab Corp/The	COM	808513105	84,589	1,148	SH		OTR	NONE	560	0	588
Charles Schwab Corp/The	COM	808513105	12,896	175	SH		SOLE	NONE	175	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	11,820	188	SH		SOLE	NONE	188	0	0
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	30,326	472	SH		SOLE	NONE	472	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	208,940	2,072	SH		SOLE	NONE	2,072	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409	74,821	1,010	SH		SOLE	NONE	1,010	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	19,458	250	SH		SOLE	NONE	250	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	5,694	120	SH		SOLE	NONE	120	0	0
Charles Schwab Investment Management Inc	SCHWAB FDT US LG	808524771	9,109	136	SH		SOLE	NONE	136	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	76,840	2,000	SH		OTR	NONE	2,000	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	50,714	1,320	SH		SOLE	NONE	1,320	0	0
Charter Communications Inc	CL A	16119P108	598	2	SH		SOLE	NONE	2	0	0
Check Point Software Technolog	ORD	M22465104	15,675	95	SH		OTR	NONE	95	0	0
Chemours Co/The	COM	163851108	8,080	358	SH		OTR	NONE	0	0	358
Cheniere Energy Inc	COM UNIT	16411Q101	49,110	1,000	SH		SOLE	NONE	900	0	100
Chesapeake Energy Corp	COM	165167735	61,643	750	SH		SOLE	NONE	750	0	0
Chevron Corp	COM	166764100	203,346	1,300	SH		DFND	NONE	1,300	0	0
Chevron Corp	COM	166764100	447,539	2,861	SH		OTR	NONE	750	0	2,111
Chevron Corp	COM	166764100	1,435,310	9,176	SH		SOLE	NONE	6,762	0	2,414
Chewy Inc	CL A	16679L109	68,100	2,500	SH		DFND	NONE	2,500	0	0
Chipotle Mexican Grill Inc	COM	169656105	75,180	1,200	SH		OTR	NONE	0	0	1,200
Chipotle Mexican Grill Inc	COM	169656105	232,118	3,705	SH		SOLE	NONE	3,705	0	0
Church & Dwight Co Inc	COM	171340102	71,021	685	SH		DFND	NONE	685	0	0
Church & Dwight Co Inc	COM	171340102	182,477	1,760	SH		OTR	NONE	0	0	1,760
Church & Dwight Co Inc	COM	171340102	41,472	400	SH		SOLE	NONE	400	0	0
Cigna Group/The	COM	125523100	9,381	28	SH		OTR	NONE	0	0	28
Cigna Group/The	COM	125523100	385,775	1,167	SH		SOLE	NONE	1,167	0	0
Cincinnati Financial Corp	COM	172062101	9,818	83	SH		OTR	NONE	0	0	83
Cirrus Logic Inc	COM	172755100	6,000	47	SH		OTR	NONE	0	0	47
Citigroup Inc	COM NEW	172967424	50,260	792	SH		OTR	NONE	600	0	192
Citigroup Inc	COM NEW	172967424	64,285	1,013	SH		SOLE	NONE	1,013	0	0
Citizens Financial Group Inc	COM	174610105	10,773	299	SH		SOLE	NONE	299	0	0
Clorox Co/The	COM	189054109	118,729	870	SH		SOLE	NONE	870	0	0
CoStar Group Inc	COM	22160N109	2,224	30	SH		SOLE	NONE	30	0	0
Coca-Cola Co/The	COM	191216100	194,642	3,058	SH		DFND	NONE	3,058	0	0
Coca-Cola Co/The	COM	191216100	69,900	1,098	SH		OTR	NONE	800	0	298
Coca-Cola Co/The	COM	191216100	1,692,263	26,587	SH		SOLE	NONE	26,587	0	0
Comcast Corp	CL A	20030N101	134,515	3,435	SH		DFND	NONE	3,435	0	0
Comcast Corp	CL A	20030N101	652,585	16,665	SH		OTR	NONE	1,025	0	15,640
Comcast Corp	CL A	20030N101	10,015,953	255,770	SH		SOLE	NONE	254,764	0	1,006
Comerica Inc	COM	200340107	10,208	200	SH		SOLE	NONE	200	0	0
Consolidated Edison Inc	COM	209115104	99,703	1,115	SH		DFND	NONE	1,115	0	0
Consolidated Edison Inc	COM	209115104	733,065	8,198	SH		SOLE	NONE	7,007	0	1,191
Constellation Brands Inc	CL A	21036P108	54,029	210	SH		OTR	NONE	0	0	210
Constellation Brands Inc	CL A	21036P108	209,683	815	SH		SOLE	NONE	815	0	0
Constellation Energy Corp	COM	21037T109	100,135	500	SH		OTR	NONE	0	0	500
Constellation Energy Corp	COM	21037T109	13,819	69	SH		SOLE	NONE	69	0	0
Copart Inc	COM	217204106	3,339,072	61,652	SH		OTR	NONE	0	0	61,652
Copart Inc	COM	217204106	10,832	200	SH		SOLE	NONE	200	0	0
Core Laboratories Inc	COM	21867A105	1,988	98	SH		SOLE	NONE	98	0	0
Cornerstone Advisors LLC	COM	21924U300	67,094	8,547	SH		SOLE	NONE	8,547	0	0
Corteva Inc	COM	22052L104	8,846	164	SH		OTR	NONE	0	0	164
Corteva Inc	COM	22052L104	25,837	479	SH		SOLE	NONE	479	0	0
Costco Wholesale Corp	COM	22160K105	659,592	776	SH		DFND	NONE	776	0	0
Costco Wholesale Corp	COM	22160K105	1,512,982	1,780	SH		OTR	NONE	170	0	1,610
Costco Wholesale Corp	COM	22160K105	24,679,460	29,035	SH		SOLE	NONE	28,897	0	138
Coterra Energy Inc	COM	127097103	13,335	500	SH		SOLE	NONE	500	0	0
Coupang Inc	CL A	22266T109	117,320	5,600	SH		OTR	NONE	5,600	0	0
Cracker Barrel Old Country Sto	COM	22410J106	1,704	40	SH		OTR	NONE	0	0	40
Cracker Barrel Old Country Sto	COM	22410J106	2,487	59	SH		SOLE	NONE	59	0	0
Crane Co	COMMON STOCK	224408104	57,992	400	SH		SOLE	NONE	400	0	0
Crown Castle Inc	COM	22822V101	27,161	278	SH		DFND	NONE	278	0	0
Crown Castle Inc	COM	22822V101	9,349	96	SH		OTR	NONE	0	0	96
CubeSmart	COM	229663109	112,925	2,500	SH		OTR	NONE	0	0	2,500
DE AGOSTINI SPA	SHS USD	G4863A108	1,228	60	SH		SOLE	NONE	60	0	0
DEERE & CO	COM	244199105	186,815	500	SH		DFND	NONE	500	0	0
DEERE & CO	COM	244199105	416,295	1,114	SH		OTR	NONE	130	0	984
DEERE & CO	COM	244199105	2,523,123	6,753	SH		SOLE	NONE	6,753	0	0
DENTSPLY SIRONA	COM	24906P109	95,281	3,825	SH		SOLE	NONE	3,825	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,300	207	SH		OTR	NONE	0	0	207
DIAGEO	SPON ADR NEW	25243Q205	20,173	160	SH		DFND	NONE	160	0	0
DIAGEO	SPON ADR NEW	25243Q205	37,810	300	SH		OTR	NONE	0	0	300
DIAGEO	SPON ADR NEW	25243Q205	18,912	150	SH		SOLE	NONE	150	0	0
DISCOVER FINL SVCS	COM	254709108	249,585	1,908	SH		SOLE	NONE	1,908	0	0
DOMINION RES(VIR)	COM	25746U109	13,769	281	SH		DFND	NONE	281	0	0
DOMINION RES(VIR)	COM	25746U109	26,839	548	SH		OTR	NONE	200	0	348
DOMINION RES(VIR)	COM	25746U109	150,185	3,065	SH		SOLE	NONE	3,065	0	0
DR HORTON INC	COM	23331A109	5,248	37	SH		OTR	NONE	0	0	37
DR HORTON INC	COM	23331A109	10,711	76	SH		SOLE	NONE	76	0	0
DT Midstream Inc	COMMON STOCK	23345M107	14,206	200	SH		SOLE	NONE	200	0	0
DTE Energy Co	COM	233331107	55,505	500	SH		SOLE	NONE	500	0	0
DUKE ENERGY CORP	COM NEW	26441C204	35,081	350	SH		DFND	NONE	100	0	250
DUKE ENERGY CORP	COM NEW	26441C204	110,053	1,098	SH		OTR	NONE	0	0	1,098
DUKE ENERGY CORP	COM NEW	26441C204	569,206	5,679	SH		SOLE	NONE	5,679	0	0
Danaher Corp	COM	235851102	1,151,309	4,608	SH		SOLE	NONE	4,171	0	437
Darden Restaurants Inc	COM	237194105	4,194	28	SH		OTR	NONE	0	0	28
Darden Restaurants Inc	COM	237194105	49,330	326	SH		SOLE	NONE	326	0	0
Dell Technologies Inc	CL C	24703L202	36,960	268	SH		SOLE	NONE	268	0	0
Delta Air Lines Inc	COM NEW	247361702	102,755	2,166	SH		SOLE	NONE	2,166	0	0
Destination XL Group Inc	COM	25065K104	13,093	3,597	SH		SOLE	NONE	3,597	0	0
Devon Energy Corp	COM	25179M103	24,648	520	SH		SOLE	NONE	520	0	0
Dexcom Inc	COM	252131107	680	6	SH		SOLE	NONE	6	0	0
Digital Realty Trust Inc	COM	253868103	18,094	119	SH		DFND	NONE	54	0	65
Digital Realty Trust Inc	COM	253868103	60,820	400	SH		OTR	NONE	400	0	0
Dimensional ETF Trust	US EQUITY ETF	25434V401	21,245	361	SH		SOLE	NONE	361	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	385,113	6,410	SH		SOLE	NONE	6,410	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609	622,077	11,993	SH		SOLE	NONE	11,993	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	916,841	28,438	SH		SOLE	NONE	28,438	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2,949,334	75,104	SH		SOLE	NONE	75,104	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880	43,519	1,712	SH		SOLE	NONE	1,712	0	0
Diodes Inc	COM	254543101	3,525	49	SH		OTR	NONE	0	0	49
Dollar Tree Inc	COM	256746108	25,091	235	SH		SOLE	NONE	235	0	0
Domino's Pizza Inc	COM	25754A201	19,104	37	SH		SOLE	NONE	37	0	0
Dover Corp	COM	260003108	121,754	675	SH		OTR	NONE	0	0	675
Dover Corp	COM	260003108	176,841	980	SH		SOLE	NONE	980	0	0
Dow Inc	COM	260557103	43,077	812	SH		DFND	NONE	812	0	0
Dow Inc	COM	260557103	1,698	32	SH		OTR	NONE	0	0	32
Dow Inc	COM	260557103	180,688	3,406	SH		SOLE	NONE	3,356	0	50
DraftKings Inc	COM CL A	26142V105	38,170	1,000	SH		SOLE	NONE	1,000	0	0
DuPont de Nemours Inc	COM	26614N102	67,692	841	SH		DFND	NONE	841	0	0
DuPont de Nemours Inc	COM	26614N102	2,576	32	SH		OTR	NONE	0	0	32
DuPont de Nemours Inc	COM	26614N102	327,836	4,073	SH		SOLE	NONE	3,893	0	180
Duff & Phelps Closed-End Funds	COM	23325P104	13,974	1,700	SH		SOLE	NONE	1,700	0	0
Dynavax Technologies Corp	COM NEW	268158201	40,428	3,600	SH		OTR	NONE	0	0	3,600
EA Series Trust	STRIVE US ENERGY	02072L722	29,192	975	SH		SOLE	NONE	975	0	0
EBAY INC	COM	278642103	31,641	589	SH		OTR	NONE	350	0	239
ECOLAB INC	COM	278865100	71,400	300	SH		DFND	NONE	300	0	0
ECOLAB INC	COM	278865100	285,600	1,200	SH		OTR	NONE	700	0	500
ECOLAB INC	COM	278865100	59,500	250	SH		SOLE	NONE	250	0	0
EMERSON ELECTRIC	COM	291011104	154,224	1,400	SH		DFND	NONE	1,400	0	0
EMERSON ELECTRIC	COM	291011104	234,090	2,125	SH		OTR	NONE	200	0	1,925
EMERSON ELECTRIC	COM	291011104	398,889	3,621	SH		SOLE	NONE	3,621	0	0
ENBRIDGE INC	COM	29250N105	8,542	240	SH		DFND	NONE	240	0	0
ENBRIDGE INC	COM	29250N105	66,518	1,869	SH		OTR	NONE	0	0	1,869
ENBRIDGE INC	COM	29250N105	143,499	4,032	SH		SOLE	NONE	4,032	0	0
EOG Resources Inc	COM	26875P101	22,474	179	SH		OTR	NONE	0	0	179
EOG Resources Inc	COM	26875P101	30,586	243	SH		SOLE	NONE	243	0	0
EQUINIX INC	COM	29444U700	126,352	167	SH		DFND	NONE	167	0	0
EQUINIX INC	COM	29444U700	15,353	20	SH		OTR	NONE	0	0	20
EQUINIX INC	COM	29444U700	16,727,669	22,109	SH		SOLE	NONE	22,013	0	96
ESTEE LAUDER COS	CL A	518439104	45,752	430	SH		DFND	NONE	430	0	0
ESTEE LAUDER COS	CL A	518439104	7,780	73	SH		OTR	NONE	0	0	73
ESTEE LAUDER COS	CL A	518439104	3,779,541	35,522	SH		SOLE	NONE	35,522	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	8,871	161	SH		SOLE	NONE	0	0	161
EXELON CORP	COM	30161N101	51,915	1,500	SH		OTR	NONE	0	0	1,500
EXELON CORP	COM	30161N101	5,192	150	SH		SOLE	NONE	150	0	0
Eastman Chemical Co	COM	277432100	9,209	94	SH		DFND	NONE	94	0	0
Eastman Chemical Co	COM	277432100	4,886	50	SH		OTR	NONE	0	0	50
Eaton Corp PLC	SHS	G29183103	420,174	1,340	SH		OTR	NONE	0	0	1,340
Eaton Corp PLC	SHS	G29183103	71,489	228	SH		SOLE	NONE	228	0	0
Editas Medicine Inc	COM	28106W103	2,064	442	SH		SOLE	NONE	0	0	442
Edwards Lifesciences Corp	COM	28176E108	46,185	500	SH		DFND	NONE	500	0	0
Edwards Lifesciences Corp	COM	28176E108	8,036	87	SH		OTR	NONE	0	0	87
Edwards Lifesciences Corp	COM	28176E108	15,703	170	SH		SOLE	NONE	20	0	150
Elevance Health Inc	COM	036752103	227,581	420	SH		OTR	NONE	0	0	420
Elevance Health Inc	COM	036752103	41,723	77	SH		SOLE	NONE	77	0	0
Eli Lilly & Co	COM	532457108	1,263,910	1,396	SH		DFND	NONE	1,230	0	166
Eli Lilly & Co	COM	532457108	647,470	715	SH		OTR	NONE	0	0	715
Eli Lilly & Co	COM	532457108	15,617,805	17,250	SH		SOLE	NONE	17,167	0	83
Elme Communities	SH BEN INT	939653101	49,463	3,105	SH		SOLE	NONE	3,105	0	0
Embecta Corp	COMMON STOCK	29082K105	38	3	SH		SOLE	NONE	3	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	81,100	5,000	SH		DFND	NONE	5,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	42,156	2,599	SH		OTR	NONE	0	0	2,599
Entegris Inc	COM	29362U104	9,072	67	SH		SOLE	NONE	67	0	0
Entergy Corp	COM	29364G103	15,515	145	SH		SOLE	NONE	145	0	0
Enterprise Products Partners L	COM	293792107	8,694	300	SH		DFND	NONE	300	0	0
Enterprise Products Partners L	COM	293792107	294,176	10,151	SH		OTR	NONE	0	0	10,151
Enterprise Products Partners L	COM	293792107	56,888	1,963	SH		SOLE	NONE	1,963	0	0
Equifax Inc	COM	294429105	363,690	1,500	SH		SOLE	NONE	1,500	0	0
Essential Utilities Inc	COM	29670G102	46,663	1,250	SH		OTR	NONE	0	0	1,250
Essential Utilities Inc	COM	29670G102	62,714	1,680	SH		SOLE	NONE	0	0	1,680
Etsy Inc	COM	29786A106	413	7	SH		SOLE	NONE	7	0	0
Evergy Inc	COM	30034W106	9,482	179	SH		OTR	NONE	0	0	179
Evergy Inc	COM	30034W106	4,767	90	SH		SOLE	NONE	90	0	0
Eversource Energy	COM	30040W108	12,760	225	SH		SOLE	NONE	225	0	0
Evolus Inc	COM	30052C107	54,250	5,000	SH		SOLE	NONE	0	0	5,000
Exelixis Inc	COM	30161Q104	62,916	2,800	SH		OTR	NONE	0	0	2,800
Extra Space Storage Inc	COM	30225T102	812,017	5,225	SH		OTR	NONE	0	0	5,225
Exxon Mobil Corp	COM	30231G102	598,279	5,197	SH		DFND	NONE	5,197	0	0
Exxon Mobil Corp	COM	30231G102	684,415	5,945	SH		OTR	NONE	0	0	5,945
Exxon Mobil Corp	COM	30231G102	3,861,931	33,547	SH		SOLE	NONE	30,528	0	3,019
FEDEX CORP	COM	31428X106	63,266	211	SH		DFND	NONE	211	0	0
FEDEX CORP	COM	31428X106	9,597,579	32,009	SH		SOLE	NONE	31,352	0	657
FERRARI NV	COM	N3167Y103	6,534	16	SH		OTR	NONE	0	0	16
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	74,803	365	SH		SOLE	NONE	0	0	365
FIRSTCASH INC	COM	33768G107	3,705	35	SH		OTR	NONE	0	0	35
FISERV INC	COM	337738108	122,958	825	SH		DFND	NONE	825	0	0
FISERV INC	COM	337738108	1,053,713	7,070	SH		SOLE	NONE	6,835	0	235
FMC Corp	COM NEW	302491303	73,664	1,280	SH		OTR	NONE	0	0	1,280
FMC Corp	COM NEW	302491303	6,446	112	SH		SOLE	NONE	112	0	0
FORD MOTOR CO	COM	345370860	1,254	100	SH		OTR	NONE	0	0	100
FORD MOTOR CO	COM	345370860	36,780	2,933	SH		SOLE	NONE	2,933	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	5,346	110	SH		SOLE	NONE	60	0	50
FactSet Research Systems Inc	COM	303075105	75,530	185	SH		DFND	NONE	185	0	0
Fastenal Co	COM	311900104	99,513	1,584	SH		OTR	NONE	0	0	1,584
Fastenal Co	COM	311900104	3,268	52	SH		SOLE	NONE	52	0	0
Fastly Inc	CL A	31188V100	8,107	1,100	SH		SOLE	NONE	1,100	0	0
Fidelity ETFs/USA	BLUE CHIP GRWTH	316092352	16,976	400	SH		SOLE	NONE	0	0	400
Fidelity ETFs/USA	ENHANCED INTL	31609A404	25,138	887	SH		SOLE	NONE	887	0	0
Fidelity National Financial In	COMMON STOCK	30190A104	13,584	357	SH		SOLE	NONE	322	0	35
Fidelity National Financial In	FNF GROUP COM	31620R303	25,847	523	SH		OTR	NONE	0	0	523
Fidelity National Financial In	FNF GROUP COM	31620R303	234,696	4,749	SH		SOLE	NONE	0	0	4,749
Fidelity National Information	COM	31620M106	87,719	1,164	SH		DFND	NONE	1,164	0	0
Fidelity National Information	COM	31620M106	15,660	208	SH		OTR	NONE	0	0	208
Fidelity National Information	COM	31620M106	6,969,820	92,487	SH		SOLE	NONE	92,350	0	137
Figs Inc	CL A	30260D103	1,386	260	SH		SOLE	NONE	260	0	0
First Bancorp Inc/The	COM	31866P102	24,850	1,000	SH		SOLE	NONE	1,000	0	0
First Trust Advisors LP	NAS CLNEDG GREEN	33733E500	24,487	720	SH		SOLE	NONE	720	0	0
First Trust Advisors LP	FINLS ALPHADEX	33734X135	13,378	289	SH		SOLE	NONE	289	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143	29,057	278	SH		SOLE	NONE	0	0	278
First Trust Advisors LP	TECH ALPHADEX	33734X176	57,774	424	SH		SOLE	NONE	0	0	424
First Trust Advisors LP	SENIOR LN FD	33738D309	731	16	SH		SOLE	NONE	16	0	0
First Trust Advisors LP	FST TR GLB FD	33739H101	12,146	508	SH		SOLE	NONE	508	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	57,612	1,199	SH		SOLE	NONE	0	0	1,199
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104	1,357,078	16,148	SH		SOLE	NONE	16,148	0	0
FirstEnergy Corp	COM	337932107	7,654	200	SH		SOLE	NONE	200	0	0
Foghorn Therapeutics Inc	COM	344174107	8,625	1,500	SH		SOLE	NONE	1,500	0	0
FormFactor Inc	COM	346375108	4,661	77	SH		OTR	NONE	0	0	77
Fortinet Inc	COM	34959E109	147,662	2,450	SH		OTR	NONE	2,450	0	0
Fortinet Inc	COM	34959E109	82,871	1,375	SH		SOLE	NONE	1,375	0	0
Fortive Corp	COM	34959J108	27,788	375	SH		OTR	NONE	0	0	375
Fortive Corp	COM	34959J108	52,611	710	SH		SOLE	NONE	710	0	0
Fortune Brands Innovations Inc	COM	34964C106	12,988	200	SH		OTR	NONE	200	0	0
Fortune Brands Innovations Inc	COM	34964C106	19,482	300	SH		SOLE	NONE	300	0	0
Franklin Resources Inc	COM	354613101	26,820	1,200	SH		SOLE	NONE	1,200	0	0
Freyr Battery Inc	None	35834F104	1,386	815	SH		SOLE	NONE	815	0	0
GAMESQUARE HLDGS INC	None	36468G103	3,142	2,618	SH		SOLE	NONE	0	0	2,618
GARTNER INC	COM	366651107	45,355	101	SH		SOLE	NONE	101	0	0
GATX Corp	COM	361448103	6,946	52	SH		OTR	NONE	0	0	52
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	156	2	SH		OTR	NONE	0	0	2
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	178,515	2,291	SH		SOLE	NONE	1,917	0	374
GE Vernova Inc	None	36828A101	172	1	SH		OTR	NONE	0	0	1
GE Vernova Inc	None	36828A101	290,709	1,695	SH		SOLE	NONE	1,415	0	280
GEN DYNAMICS CORP	COM	369550108	14,507	50	SH		DFND	NONE	50	0	0
GEN DYNAMICS CORP	COM	369550108	202,740	699	SH		OTR	NONE	0	0	699
GEN DYNAMICS CORP	COM	369550108	484,244	1,669	SH		SOLE	NONE	1,369	0	300
GENERAL MILLS INC	COM	370334104	11,071	175	SH		OTR	NONE	175	0	0
GENERAL MILLS INC	COM	370334104	345,842	5,467	SH		SOLE	NONE	5,467	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	23,662	767	SH		SOLE	NONE	0	0	767
GOLDMAN SACHS GRP	COM	38141G104	11,760	26	SH		OTR	NONE	0	0	26
GOLDMAN SACHS GRP	COM	38141G104	346,477	766	SH		SOLE	NONE	631	0	135
GORMAN-RUPP CO/THE	COM	383082104	7,342	200	SH		OTR	NONE	0	0	200
GSK PLC	SPONSORED ADR	37733W204	4,620	120	SH		SOLE	NONE	80	0	40
GXO Logistics Inc	COMMON STOCK	36262G101	100,445	1,989	SH		DFND	NONE	1,989	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	9,443,854	187,007	SH		SOLE	NONE	185,140	0	1,867
Gannett Co Inc	COM	36472T109	23,050	5,000	SH		SOLE	NONE	5,000	0	0
Gen Digital Inc	COM	668771108	3,847	154	SH		OTR	NONE	0	0	154
Gencor Industries Inc	COM	368678108	58,020	3,000	SH		SOLE	NONE	3,000	0	0
General Electric Co	COM NEW	369604301	954	6	SH		OTR	NONE	0	0	6
General Electric Co	COM NEW	369604301	950,164	5,977	SH		SOLE	NONE	4,850	0	1,127
General Motors Co	COM	37045V100	23,230	500	SH		DFND	NONE	500	0	0
General Motors Co	COM	37045V100	5,343	115	SH		SOLE	NONE	115	0	0
Genius Sports Ltd	SHARES CL A	G3934V109	20,481	3,758	SH		SOLE	NONE	3,758	0	0
Genuine Parts Co	COM	372460105	830	6	SH		SOLE	NONE	6	0	0
Gilead Sciences Inc	COM	375558103	51,458	750	SH		SOLE	NONE	750	0	0
Global Net Lease Inc	COM NEW	379378201	4,925	670	SH		SOLE	NONE	670	0	0
Global X Management Co LLC	FINTECH ETF	37954Y814	5,334	212	SH		SOLE	NONE	212	0	0
Global X Management Co LLC	LITHIUM BTRY ETF	37954Y855	7,762	200	SH		SOLE	NONE	200	0	0
Globe Life Inc	COM	37959E102	14,399	175	SH		OTR	NONE	175	0	0
Globus Medical Inc	CL A	379577208	68,490	1,000	SH		DFND	NONE	1,000	0	0
Graco Inc	COM	384109104	63,424	800	SH		SOLE	NONE	800	0	0
Graphic Packaging Holding Co	COM	388689101	6,343	242	SH		SOLE	NONE	242	0	0
H&Q Funds/USA	SHS	879105104	71,880	3,527	SH		SOLE	NONE	3,527	0	0
HALLIBURTON	COM	406216101	87,828	2,600	SH		SOLE	NONE	2,600	0	0
HARLEY DAVIDSON	COM	412822108	3,354	100	SH		OTR	NONE	0	0	100
HASBRO INC	COM	418056107	68,094	1,164	SH		DFND	NONE	1,164	0	0
HASBRO INC	COM	418056107	46,332	792	SH		OTR	NONE	0	0	792
HASBRO INC	COM	418056107	5,704,101	97,506	SH		SOLE	NONE	97,506	0	0
HCA Healthcare Inc	COM	40412C101	7,068	22	SH		OTR	NONE	0	0	22
HCA Healthcare Inc	COM	40412C101	57,830	180	SH		SOLE	NONE	0	0	180
HEICO Corp	CL A	422806208	140,418	791	SH		DFND	NONE	791	0	0
HEICO Corp	CL A	422806208	2,654,812	14,955	SH		SOLE	NONE	14,955	0	0
HERSHEY CO (THE)	COM	427866108	5,802	32	SH		OTR	NONE	0	0	32
HERSHEY CO (THE)	COM	427866108	27,575	150	SH		SOLE	NONE	150	0	0
HOLOGIC INC	COM	436440101	16,706	225	SH		DFND	NONE	225	0	0
HOLOGIC INC	COM	436440101	5,495	74	SH		OTR	NONE	0	0	74
HOLOGIC INC	COM	436440101	307,395	4,140	SH		SOLE	NONE	4,140	0	0
HP Inc	COM	40434L105	17,510	500	SH		OTR	NONE	500	0	0
HP Inc	COM	40434L105	123,971	3,540	SH		SOLE	NONE	3,540	0	0
HUBSPOT INC	COM	443573100	2,949	5	SH		SOLE	NONE	5	0	0
Haleon PLC	SPON ADS	405552100	1,239	150	SH		SOLE	NONE	100	0	50
Hartford Financial Services Gr	COM	416515104	106,644	1,061	SH		OTR	NONE	0	0	1,061
Hartford Financial Services Gr	COM	416515104	276,485	2,750	SH		SOLE	NONE	2,750	0	0
Hawaiian Electric Industries I	COM	419870100	6,765	750	SH		SOLE	NONE	750	0	0
Hess Corp	COM	42809H107	22,128	150	SH		SOLE	NONE	0	0	150
Hewlett Packard Enterprise Co	COM	42824C109	24,557	1,160	SH		SOLE	NONE	1,160	0	0
Hexcel Corp	COM	428291108	4,587	73	SH		OTR	NONE	0	0	73
Hilton Worldwide Holdings Inc	COM	43300A203	36,439	167	SH		SOLE	NONE	167	0	0
Home Depot Inc/The	COM	437076102	812,062	2,359	SH		DFND	NONE	2,359	0	0
Home Depot Inc/The	COM	437076102	287,971	837	SH		OTR	NONE	170	0	667
Home Depot Inc/The	COM	437076102	40,742,525	118,355	SH		SOLE	NONE	118,067	0	288
Honeywell International Inc	COM	438516106	336,753	1,577	SH		DFND	NONE	1,577	0	0
Honeywell International Inc	COM	438516106	606,881	2,842	SH		OTR	NONE	950	0	1,892
Honeywell International Inc	COM	438516106	16,472,049	77,138	SH		SOLE	NONE	76,942	0	196
Hormel Foods Corp	COM	440452100	60,980	2,000	SH		OTR	NONE	0	0	2,000
Houlihan Lokey Inc	CL A	441593100	6,972	52	SH		OTR	NONE	0	0	52
Howard Hughes Holdings Inc	COM	44267T102	5,121	79	SH		SOLE	NONE	79	0	0
Howmet Aerospace Inc	COM	443201108	3,105	40	SH		SOLE	NONE	40	0	0
Huntington Bancshares Inc/OH	COM	446150104	50,769	3,852	SH		SOLE	NONE	0	0	3,852
Huntington Ingalls Industries	COM	446413106	4,252	17	SH		OTR	NONE	0	0	17
Huntington Ingalls Industries	COM	446413106	10,100	41	SH		SOLE	NONE	41	0	0
Hyatt Hotels Corp	COM CL A	448579102	4,406	29	SH		OTR	NONE	0	0	29
ILLINOIS TOOL WKS	COM	452308109	236,960	1,000	SH		DFND	NONE	1,000	0	0
ILLINOIS TOOL WKS	COM	452308109	138,622	585	SH		SOLE	NONE	585	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	20,807	152	SH		OTR	NONE	0	0	152
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,791	35	SH		SOLE	NONE	35	0	0
INTL BUSINESS MCHN	COM	459200101	34,590	200	SH		DFND	NONE	200	0	0
INTL BUSINESS MCHN	COM	459200101	81,106	469	SH		OTR	NONE	445	0	24
INTL BUSINESS MCHN	COM	459200101	2,148,904	12,425	SH		SOLE	NONE	9,885	0	2,540
IQVIA Holdings Inc	COM	46266C105	633,686	2,997	SH		DFND	NONE	2,997	0	0
IQVIA Holdings Inc	COM	46266C105	30,870	146	SH		OTR	NONE	100	0	46
IQVIA Holdings Inc	COM	46266C105	21,588,870	102,104	SH		SOLE	NONE	101,771	0	333
ISHARES	SELECT DIVID ETF	464287168	1,902,048	15,722	SH		SOLE	NONE	15,722	0	0
ISHARES	CORE S&P500 ETF	464287200	806,617	1,474	SH		OTR	NONE	1,474	0	0
ISHARES	CORE S&P500 ETF	464287200	6,038,683	11,035	SH		SOLE	NONE	11,035	0	0
ISHARES	IBOXX INV CP ETF	464287242	4,499	42	SH		SOLE	NONE	42	0	0
ISHARES	S&P 500 GRWT ETF	464287309	27,762	300	SH		SOLE	NONE	300	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	29,245	315	SH		SOLE	NONE	315	0	0
ISHARES	S&P 500 VAL ETF	464287408	48,779	268	SH		SOLE	NONE	268	0	0
ISHARES	ISHARES BIOTECH	464287556	76,317	556	SH		SOLE	NONE	400	0	156
ISHARES	RUS 2000 VAL ETF	464287630	187,634	1,232	SH		SOLE	NONE	1,232	0	0
ISHARES	RUSSELL 2000 ETF	464287655	852,544	4,202	SH		DFND	NONE	4,202	0	0
ISHARES	RUSSELL 2000 ETF	464287655	70,397,149	346,972	SH		SOLE	NONE	345,120	0	1,852
ISHARES	U.S. TECH ETF	464287721	60,200	400	SH		OTR	NONE	400	0	0
ISHARES	U.S. TECH ETF	464287721	240,349	1,597	SH		SOLE	NONE	1,597	0	0
ISHARES	SHORT TREAS BD	464288679	57,129	517	SH		SOLE	NONE	517	0	0
ISHARES	EAFE VALUE ETF	464288877	99,980	1,885	SH		SOLE	NONE	1,885	0	0
ISHARES	CORE MSCI EAFE	46432F842	247,267	3,404	SH		DFND	NONE	3,404	0	0
ISHARES	CORE MSCI EAFE	46432F842	20,281,379	279,204	SH		SOLE	NONE	278,848	0	356
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	12,211	155	SH		DFND	NONE	155	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	87,860	2,000	SH		OTR	NONE	2,000	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	245,217	5,582	SH		SOLE	NONE	5,582	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	266,145	6,249	SH		SOLE	NONE	6,249	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20,436	400	SH		SOLE	NONE	400	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,329	48	SH		SOLE	NONE	48	0	0
ISHARES TRUST	TIPS BD ETF	464287176	50,614	474	SH		DFND	NONE	474	0	0
ISHARES TRUST	TIPS BD ETF	464287176	3,570,723	33,440	SH		SOLE	NONE	33,440	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	21,229	260	SH		SOLE	NONE	260	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	76,209	309	SH		SOLE	NONE	309	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	326,608	1,872	SH		SOLE	NONE	1,872	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	77,140	1,000	SH		DFND	NONE	1,000	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	968,261	12,552	SH		SOLE	NONE	12,552	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	1,669,456	4,580	SH		SOLE	NONE	4,580	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	166,042	2,710	SH		SOLE	NONE	2,710	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	342,132	3,211	SH		SOLE	NONE	3,211	0	0
Illumina Inc	COM	452327109	1,774	17	SH		OTR	NONE	0	0	17
Illumina Inc	COM	452327109	1,357	13	SH		SOLE	NONE	13	0	0
Independent Bank Corp	COM	453836108	5,072	100	SH		SOLE	NONE	100	0	0
Ingersoll Rand Inc	COM	45687V106	25,072	276	SH		OTR	NONE	264	0	12
Ingersoll Rand Inc	COM	45687V106	62,044	683	SH		SOLE	NONE	423	0	260
Insperity Inc	COM	45778Q107	4,453	49	SH		OTR	NONE	0	0	49
Intel Corp	COM	458140100	105,298	3,400	SH		DFND	NONE	3,400	0	0
Intel Corp	COM	458140100	96,843	3,127	SH		OTR	NONE	1,000	0	2,127
Intel Corp	COM	458140100	760,344	24,551	SH		SOLE	NONE	14,171	0	10,380
Intuit Inc	COM	461202103	90,093	137	SH		OTR	NONE	50	0	87
Intuit Inc	COM	461202103	20,374	31	SH		SOLE	NONE	31	0	0
Intuitive Surgical Inc	COM NEW	46120E602	388,354	873	SH		DFND	NONE	873	0	0
Intuitive Surgical Inc	COM NEW	46120E602	19,573	44	SH		OTR	NONE	0	0	44
Intuitive Surgical Inc	COM NEW	46120E602	20,391,479	45,839	SH		SOLE	NONE	45,630	0	209
Invesco Capital Management LLC	UNIT SER 1	46090E103	488,213	1,019	SH		SOLE	NONE	1,019	0	0
Invesco Capital Management LLC	OPTIMUM YIELD	46090F100	1,321	94	SH		SOLE	NONE	94	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	38,946	600	SH		DFND	NONE	0	0	600
Invesco Capital Management LLC	WATER RES ETF	46137V142	32,455	500	SH		OTR	NONE	500	0	0
Invesco Capital Management LLC	S&P500 QUALITY	46137V241	25,797	406	SH		SOLE	NONE	0	0	406
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	1,520,740	9,257	SH		SOLE	NONE	9,194	0	63
Invesco Capital Management LLC	INVESCO MSCI	46137V407	106,301	2,694	SH		SOLE	NONE	2,694	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	2,670	70	SH		SOLE	NONE	70	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	14,730	1,000	SH		SOLE	NONE	1,000	0	0
Invesco Capital Management LLC	SEMICONDUCTORS	46137V647	154,952	2,467	SH		SOLE	NONE	2,467	0	0
Invesco Capital Management LLC	GLOBAL WATER	46138E651	16,162	400	SH		SOLE	NONE	400	0	0
Invesco Capital Management LLC	FTSE RAFI DEV	46138E743	5,209	107	SH		SOLE	NONE	107	0	0
Invesco Capital Management LLC	None	46138G615	27,578	640	SH		SOLE	NONE	0	0	640
Invesco Capital Management LLC	NASDAQNXTGEN100	46138G631	47,741	1,713	SH		SOLE	NONE	1,713	0	0
Invesco Capital Management LLC	NASDAQ 100 ETF	46138G649	158,674	805	SH		SOLE	NONE	805	0	0
Invesco ETFs/USA	OIL FD	46140H403	32,493	2,050	SH		SOLE	NONE	0	0	2,050
Iron Mountain Inc	COM	46284V101	116,506	1,300	SH		OTR	NONE	0	0	1,300
Iron Mountain Inc	COM	46284V101	511,810	5,711	SH		SOLE	NONE	5,711	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	427	4	SH		SOLE	NONE	0	0	4
JPMorgan Chase & Co	COM	46625H100	1,344,827	6,649	SH		DFND	NONE	6,649	0	0
JPMorgan Chase & Co	COM	46625H100	954,465	4,719	SH		OTR	NONE	1,200	0	3,519
JPMorgan Chase & Co	COM	46625H100	38,460,750	190,155	SH		SOLE	NONE	189,698	0	457
Jacobs Solutions Inc	COM	46982L108	327,201	2,342	SH		DFND	NONE	2,342	0	0
Jacobs Solutions Inc	COM	46982L108	15,835,849	113,348	SH		SOLE	NONE	112,846	0	502
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	50,371	990	SH		SOLE	NONE	990	0	0
John Hancock Funds/Closed-end/	COM	41013V100	24,252	1,200	SH		SOLE	NONE	1,200	0	0
Johnson & Johnson	COM	478160104	681,690	4,664	SH		DFND	NONE	4,664	0	0
Johnson & Johnson	COM	478160104	342,968	2,347	SH		OTR	NONE	1,275	0	1,072
Johnson & Johnson	COM	478160104	17,682,875	120,983	SH		SOLE	NONE	119,879	0	1,104
Johnson Controls International	SHS	G51502105	6,315	95	SH		OTR	NONE	0	0	95
Johnson Controls International	SHS	G51502105	39,483	594	SH		SOLE	NONE	594	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	632	90	SH		SOLE	NONE	0	0	90
KIMBERLY-CLARK CP	COM	494368103	69,100	500	SH		DFND	NONE	500	0	0
KIMBERLY-CLARK CP	COM	494368103	547,272	3,960	SH		SOLE	NONE	3,960	0	0
KLA Corp	COM NEW	482480100	179,743	218	SH		DFND	NONE	218	0	0
KLA Corp	COM NEW	482480100	5,772	7	SH		OTR	NONE	0	0	7
KLA Corp	COM NEW	482480100	24,809,506	30,090	SH		SOLE	NONE	29,889	0	201
KORU Medical Systems Inc	COM	759910102	265,000	100,000	SH		SOLE	NONE	100,000	0	0
KROGER	COM	501044101	13,481	270	SH		SOLE	NONE	270	0	0
Kellanova	COM	487836108	51,220	888	SH		OTR	NONE	0	0	888
Kellanova	COM	487836108	45,913	796	SH		SOLE	NONE	796	0	0
Kenvue Inc	COM	49177J102	4,143	228	SH		OTR	NONE	0	0	228
Kenvue Inc	COM	49177J102	1,636	90	SH		SOLE	NONE	90	0	0
Keurig Dr Pepper Inc	COM	49271V100	9,586	287	SH		SOLE	NONE	287	0	0
KeyCorp	COM	493267108	4,100	289	SH		OTR	NONE	0	0	289
KeyCorp	COM	493267108	42,630	3,000	SH		SOLE	NONE	3,000	0	0
Kinder Morgan Inc	COM	49456B101	19,572	985	SH		SOLE	NONE	948	0	37
Kraft Heinz Co/The	COM	500754106	19,719	612	SH		SOLE	NONE	612	0	0
Kronos I UK Ltd	SPONSORED ADR	042068205	21,271	130	SH		SOLE	NONE	130	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	3,578	136	SH		SOLE	NONE	136	0	0
L3Harris Technologies Inc	COM	502431109	126,439	563	SH		SOLE	NONE	150	0	413
LAS VEGAS SANDS CO	COM	517834107	2,213	50	SH		SOLE	NONE	50	0	0
LIVE NAT ENTER INC	COM	538034109	172,575	1,841	SH		DFND	NONE	1,841	0	0
LIVE NAT ENTER INC	COM	538034109	11,072,944	118,124	SH		SOLE	NONE	117,929	0	195
LOWE'S COS INC	COM	548661107	55,115	250	SH		DFND	NONE	250	0	0
LOWE'S COS INC	COM	548661107	160,206	727	SH		OTR	NONE	100	0	627
LOWE'S COS INC	COM	548661107	283,291	1,285	SH		SOLE	NONE	1,285	0	0
LPL FINL HLDGS INC	COM	50212V100	3,631	13	SH		OTR	NONE	0	0	13
LUCID GROUP INC	COM	549498103	65	25	SH		SOLE	NONE	25	0	0
LULULEMON ATHLETIC	COM	550021109	14,039	47	SH		SOLE	NONE	2	0	45
Lam Research Corp	COM	512807108	159,728	150	SH		SOLE	NONE	150	0	0
Lamar Advertising Co	CL A	512816109	29,883	250	SH		DFND	NONE	250	0	0
Lamar Advertising Co	CL A	512816109	11,953	100	SH		SOLE	NONE	100	0	0
Lamb Weston Holdings Inc	COM	513272104	37,836	450	SH		OTR	NONE	0	0	450
Lear Corp	COM NEW	521865204	22,842	200	SH		OTR	NONE	0	0	200
Lemonade Inc	COM	52567D107	165	10	SH		SOLE	NONE	10	0	0
Lennar Corp	CL B	526057302	237,031	1,700	SH		OTR	NONE	0	0	1,700
Linde PLC	SHS	G54950103	29,839	68	SH		OTR	NONE	50	0	18
Linde PLC	SHS	G54950103	56,606	129	SH		SOLE	NONE	129	0	0
Lockheed Martin Corp	COM	539830109	379,752	813	SH		DFND	NONE	813	0	0
Lockheed Martin Corp	COM	539830109	291,938	625	SH		OTR	NONE	25	0	600
Lockheed Martin Corp	COM	539830109	13,924,718	29,811	SH		SOLE	NONE	29,647	0	164
Loews Corp	COM	126117100	23,035	500	SH		SOLE	NONE	500	0	0
Loews Corp	COM	540424108	506,289	6,774	SH		SOLE	NONE	6,774	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	6,027	63	SH		OTR	NONE	0	0	63
M&T Bank Corp	COM	55261F104	28,456	188	SH		SOLE	NONE	188	0	0
MANULIFE FINL CORP	COM	56501R106	19,220	722	SH		OTR	NONE	0	0	722
MANULIFE FINL CORP	COM	56501R106	78,715	2,957	SH		SOLE	NONE	2,957	0	0
MARSH & MCLENNAN	COM	571748102	262,979	1,248	SH		DFND	NONE	1,248	0	0
MARSH & MCLENNAN	COM	571748102	19,581	93	SH		OTR	NONE	0	0	93
MARSH & MCLENNAN	COM	571748102	21,096,865	100,118	SH		SOLE	NONE	99,699	0	419
MARTIN MARIETTA M.	COM	573284106	1,625	3	SH		SOLE	NONE	3	0	0
MASTERCARD INC	CL A	57636Q104	376,309	853	SH		OTR	NONE	45	0	808
MASTERCARD INC	CL A	57636Q104	456,159	1,034	SH		SOLE	NONE	650	0	384
MCCORMICK & CO INC	COM NON VTG	579780206	85,128	1,200	SH		DFND	NONE	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	90,803	1,280	SH		OTR	NONE	140	0	1,140
MCCORMICK & CO INC	COM NON VTG	579780206	11,350	160	SH		SOLE	NONE	160	0	0
MCDONALD'S CORP	COM	580135101	280,834	1,102	SH		DFND	NONE	1,102	0	0
MCDONALD'S CORP	COM	580135101	617,924	2,425	SH		OTR	NONE	200	0	2,225
MCDONALD'S CORP	COM	580135101	8,441,575	33,125	SH		SOLE	NONE	33,020	0	105
MCKESSON CORP	COM	58155Q103	46,723	80	SH		OTR	NONE	0	0	80
MCKESSON CORP	COM	58155Q103	9,929	17	SH		SOLE	NONE	0	0	17
MDU RES GROUP INC	COM	552690109	7,480	298	SH		DFND	NONE	298	0	0
METLIFE INC	COM	59156R108	8,402	120	SH		OTR	NONE	0	0	120
METLIFE INC	COM	59156R108	70,190	1,000	SH		SOLE	NONE	1,000	0	0
MICROSOFT CORP	COM	594918104	3,262,288	7,299	SH		DFND	NONE	7,194	0	105
MICROSOFT CORP	COM	594918104	1,160,926	2,597	SH		OTR	NONE	900	0	1,697
MICROSOFT CORP	COM	594918104	91,891,579	205,597	SH		SOLE	NONE	200,527	0	5,070
MORGAN STANLEY	COM NEW	617446448	19,438	200	SH		DFND	NONE	200	0	0
MORGAN STANLEY	COM NEW	617446448	17,498	180	SH		OTR	NONE	0	0	180
MORGAN STANLEY	COM NEW	617446448	1,039,933	10,700	SH		SOLE	NONE	10,460	0	240
MOTOROLA INC	COM NEW	620076307	83,387	216	SH		SOLE	NONE	216	0	0
MSCI Inc	COM	55354G100	19,752	41	SH		SOLE	NONE	41	0	0
MYRIAD GENETICS IN	COM	62855J104	3,865	158	SH		OTR	NONE	0	0	158
Magna International Inc	COM	559222401	51,202	1,222	SH		SOLE	NONE	1,222	0	0
Marathon Petroleum Corp	COM	56585A102	346,960	2,000	SH		OTR	NONE	0	0	2,000
Marathon Petroleum Corp	COM	56585A102	82,403	475	SH		SOLE	NONE	390	0	85
Marriott International Inc/MD	CL A	571903202	652,054	2,697	SH		OTR	NONE	0	0	2,697
Marriott International Inc/MD	CL A	571903202	1,692	7	SH		SOLE	NONE	7	0	0
Marriott Vacations Worldwide C	COM	57164Y107	8,732	100	SH		SOLE	NONE	0	0	100
Marvell Technology Inc	COM	573874104	103,452	1,480	SH		SOLE	NONE	1,480	0	0
MasTec Inc	COM	576323109	3,103	29	SH		OTR	NONE	0	0	29
Masimo Corp	COM	574795100	57,681	458	SH		SOLE	NONE	458	0	0
Masterbrand Inc	COMMON STOCK	57638P104	2,936	200	SH		OTR	NONE	200	0	0
Medtronic PLC	SHS	G5960L103	83,196	1,057	SH		DFND	NONE	1,057	0	0
Medtronic PLC	SHS	G5960L103	30,062	382	SH		OTR	NONE	175	0	207
Medtronic PLC	SHS	G5960L103	7,491,775	95,182	SH		SOLE	NONE	95,070	0	112
MeiraGTx Holdings plc	COM	G59665102	2,017	479	SH		SOLE	NONE	479	0	0
MercadoLibre Inc	COM	58733R102	6,574	4	SH		OTR	NONE	0	0	4
Merck & Co Inc	COM	58933Y105	296,996	2,399	SH		DFND	NONE	2,399	0	0
Merck & Co Inc	COM	58933Y105	260,508	2,104	SH		OTR	NONE	0	0	2,104
Merck & Co Inc	COM	58933Y105	3,538,947	28,586	SH		SOLE	NONE	28,586	0	0
Meta Platforms Inc	CL A	30303M102	1,243,407	2,466	SH		DFND	NONE	2,466	0	0
Meta Platforms Inc	CL A	30303M102	138,259	274	SH		OTR	NONE	0	0	274
Meta Platforms Inc	CL A	30303M102	42,041,359	83,379	SH		SOLE	NONE	82,194	0	1,185
Microchip Technology Inc	COM	595017104	64,325	703	SH		DFND	NONE	703	0	0
Microchip Technology Inc	COM	595017104	6,497	71	SH		OTR	NONE	0	0	71
Microchip Technology Inc	COM	595017104	1,292,895	14,130	SH		SOLE	NONE	14,130	0	0
Moderna Inc	COM	60770K107	897,869	7,561	SH		SOLE	NONE	7,561	0	0
Mohawk Industries Inc	COM	608190104	38,507	339	SH		SOLE	NONE	0	0	339
Mondelez International Inc	CL A	609207105	266,603	4,074	SH		DFND	NONE	4,074	0	0
Mondelez International Inc	CL A	609207105	6,890	105	SH		OTR	NONE	0	0	105
Mondelez International Inc	CL A	609207105	14,563,214	222,543	SH		SOLE	NONE	222,212	0	331
Monolithic Power Systems Inc	COM	609839105	6,607	8	SH		OTR	NONE	0	0	8
Monster Beverage Corp	COM	61174X109	12,138	243	SH		OTR	NONE	0	0	243
Monster Beverage Corp	COM	61174X109	9,491	190	SH		SOLE	NONE	190	0	0
Moog Inc	CL A	615394202	6,897	41	SH		OTR	NONE	0	0	41
Myers Industries Inc	COM	628464109	12,042	900	SH		SOLE	NONE	900	0	0
NCR Atleos Corp	COM SHS	63001N106	162	6	SH		SOLE	NONE	6	0	0
NCR CORP	COM	62886E108	148	12	SH		SOLE	NONE	12	0	0
NET Lease Office Properties	COM	64110Y108	172	7	SH		DFND	NONE	7	0	0
NET Lease Office Properties	COM	64110Y108	148	6	SH		SOLE	NONE	6	0	0
NETFLIX INC	COM	64110L106	95,833	142	SH		OTR	NONE	0	0	142
NETFLIX INC	COM	64110L106	49,266	73	SH		SOLE	NONE	73	0	0
NEXTERA ENERGY	COM	65339F101	460,265	6,500	SH		DFND	NONE	6,500	0	0
NEXTERA ENERGY	COM	65339F101	442,450	6,248	SH		OTR	NONE	2,840	0	3,408
NEXTERA ENERGY	COM	65339F101	23,379,267	330,169	SH		SOLE	NONE	328,101	0	2,068
NEXTracker Inc	CLASS A COM	65290E101	19,924	425	SH		SOLE	NONE	425	0	0
NIKE INC	CL B	654106103	90,444	1,200	SH		DFND	NONE	1,200	0	0
NIKE INC	CL B	654106103	118,097	1,567	SH		OTR	NONE	500	0	1,067
NIKE INC	CL B	654106103	584,796	7,759	SH		SOLE	NONE	6,755	0	1,004
NORTHROP GRUMMAN	COM	666807102	19,889	46	SH		OTR	NONE	0	0	46
NORTHROP GRUMMAN	COM	666807102	505,702	1,160	SH		SOLE	NONE	1,160	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	87,330	6,775	SH		SOLE	NONE	6,775	0	0
NVIDIA Corp	COM	67066G104	2,688,848	21,765	SH		DFND	NONE	21,765	0	0
NVIDIA Corp	COM	67066G104	169,869	1,375	SH		OTR	NONE	145	0	1,230
NVIDIA Corp	COM	67066G104	87,190,826	705,770	SH		SOLE	NONE	699,687	0	6,083
NVR Inc	COM	62944T105	758,856	100	SH		OTR	NONE	0	0	100
NXP Semiconductors NV	COM	N6596X109	15,989	59	SH		OTR	NONE	0	0	59
NXP Semiconductors NV	COM	N6596X109	9,956	37	SH		SOLE	NONE	37	0	0
National Amusements Inc	CLASS B COM	92556H206	31,170	3,000	SH		DFND	NONE	3,000	0	0
National Amusements Inc	CLASS B COM	92556H206	45,415	4,371	SH		SOLE	NONE	4,190	0	181
National Fuel Gas Co	COM	636180101	63,240	1,167	SH		SOLE	NONE	1,167	0	0
National Grid PLC	SPONSORED ADR NE	636274409	44,872	790	SH		OTR	NONE	0	0	790
New York Community Bancorp Inc	COM	649445103	17,597	5,465	SH		SOLE	NONE	5,465	0	0
New York Mortgage Trust Inc	COM	649604840	7,300	1,250	SH		SOLE	NONE	1,250	0	0
Newmont Corp	COM	651639106	15,701	375	SH		DFND	NONE	375	0	0
Newmont Corp	COM	651639106	2,512	60	SH		SOLE	NONE	60	0	0
Nokia Oyj	SPONSORED ADR	654902204	654	173	SH		SOLE	NONE	173	0	0
Norfolk Southern Corp	COM	655844108	470,485	2,191	SH		OTR	NONE	0	0	2,191
Norfolk Southern Corp	COM	655844108	71,277	332	SH		SOLE	NONE	332	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	316,504	7,885	SH		SOLE	NONE	7,885	0	0
Novartis AG	SPONSORED ADR	66987V109	154,899	1,455	SH		OTR	NONE	175	0	1,280
Novartis AG	SPONSORED ADR	66987V109	320,445	3,010	SH		SOLE	NONE	1,010	0	2,000
Novo Holdings A/S	ADR	670100205	164,865	1,155	SH		SOLE	NONE	715	0	440
Nucor Corp	COM	670346105	67,184	425	SH		SOLE	NONE	425	0	0
Nushares ETF Trust	NUVEEN ESG LRGVL	67092P300	387,725	10,260	SH		SOLE	NONE	10,260	0	0
Nuveen Closed-End Funds/USA	COM	670657105	28,650	2,500	SH		OTR	NONE	0	0	2,500
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	30,875	2,500	SH		OTR	NONE	0	0	2,500
O'Reilly Automotive Inc	COM	67103H107	1,287,337	1,219	SH		OTR	NONE	0	0	1,219
O'Reilly Automotive Inc	COM	67103H107	110,886	105	SH		SOLE	NONE	105	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	41	1	SH		SOLE	NONE	1	0	0
OMNICOM GROUP INC	COM	681919106	30,229	337	SH		DFND	NONE	337	0	0
OMNICOM GROUP INC	COM	681919106	15,698	175	SH		OTR	NONE	175	0	0
OMNICOM GROUP INC	COM	681919106	504,742	5,627	SH		SOLE	NONE	5,627	0	0
ON Semiconductor Corp	COM	682189105	4,456	65	SH		OTR	NONE	0	0	65
ONE Gas Inc	COM	68235P108	31,925	500	SH		OTR	NONE	0	0	500
ONEOK Inc	COM	682680103	48,604	596	SH		DFND	NONE	596	0	0
ONEOK Inc	COM	682680103	163,100	2,000	SH		OTR	NONE	0	0	2,000
OPENLANE Inc	COM	48238T109	1,244	75	SH		SOLE	NONE	75	0	0
ORACLE CORP	COM	68389X105	60,716	430	SH		DFND	NONE	430	0	0
ORACLE CORP	COM	68389X105	178,618	1,265	SH		OTR	NONE	1,145	0	120
ORACLE CORP	COM	68389X105	2,249,457	15,931	SH		SOLE	NONE	15,631	0	300
OSHKOSH CORP	COM	688239201	108,200	1,000	SH		OTR	NONE	0	0	1,000
Occidental Petroleum Corp	COM	674599105	12,291	195	SH		SOLE	NONE	195	0	0
Olin Corp	COM PAR $1	680665205	943	20	SH		SOLE	NONE	20	0	0
Omega Healthcare Investors Inc	COM	681936100	114,053	3,330	SH		OTR	NONE	0	0	3,330
Omega Healthcare Investors Inc	COM	681936100	13,871	405	SH		SOLE	NONE	0	0	405
Onto Innovation Inc	COM	683344105	17,345	79	SH		SOLE	NONE	0	0	79
Organon & Co	COMMON STOCK	68622V106	3,084	149	SH		DFND	NONE	149	0	0
Organon & Co	COMMON STOCK	68622V106	21	1	SH		OTR	NONE	0	0	1
Organon & Co	COMMON STOCK	68622V106	21,569	1,042	SH		SOLE	NONE	963	0	79
Otis Worldwide Corp	COM	68902V107	43,798	455	SH		DFND	NONE	405	0	50
Otis Worldwide Corp	COM	68902V107	51,210	532	SH		OTR	NONE	100	0	432
Otis Worldwide Corp	COM	68902V107	245,559	2,551	SH		SOLE	NONE	2,076	0	475
PACCAR INC	COM	693718108	9,882	96	SH		OTR	NONE	0	0	96
PAN AMER SILVER	COM	697900108	9,940	500	SH		SOLE	NONE	500	0	0
PARKER-HANNIFIN	COM	701094104	9,697	19	SH		OTR	NONE	0	0	19
PARKER-HANNIFIN	COM	701094104	50,581	100	SH		SOLE	NONE	100	0	0
PENTAIR PLC	SHS	G7S00T104	8,204	107	SH		SOLE	NONE	107	0	0
PEPSICO INC	COM	713448108	665,987	4,038	SH		DFND	NONE	3,738	0	300
PEPSICO INC	COM	713448108	638,749	3,886	SH		OTR	NONE	125	0	3,761
PEPSICO INC	COM	713448108	17,411,990	105,572	SH		SOLE	NONE	104,299	0	1,273
PHILIP MORRIS INTL	COM	718172109	125,649	1,240	SH		DFND	NONE	1,240	0	0
PHILIP MORRIS INTL	COM	718172109	211,825	2,090	SH		OTR	NONE	0	0	2,090
PHILIP MORRIS INTL	COM	718172109	395,086	3,899	SH		SOLE	NONE	3,381	0	518
PJT Partners Inc	COM CL A	69343T107	35,610	330	SH		SOLE	NONE	330	0	0
PNC Financial Services Group I	COM	693475105	28,142	181	SH		DFND	NONE	181	0	0
PNC Financial Services Group I	COM	693475105	239,816	1,542	SH		OTR	NONE	0	0	1,542
PNC Financial Services Group I	COM	693475105	717,696	4,616	SH		SOLE	NONE	4,616	0	0
PPG Industries Inc	COM	693506107	69,240	550	SH		DFND	NONE	550	0	0
PPG Industries Inc	COM	693506107	12,505	99	SH		OTR	NONE	0	0	99
PPG Industries Inc	COM	693506107	136,968	1,088	SH		SOLE	NONE	1,088	0	0
PPL CORP	COM	69351T106	2,765	100	SH		SOLE	NONE	100	0	0
PROGRESSIVE CP(OH)	COM	743315103	82,615	398	SH		OTR	NONE	200	0	198
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	28,839	300	SH		SOLE	NONE	0	0	300
PRUDENTIAL FINL	COM	744320102	44,649	381	SH		OTR	NONE	0	0	381
PRUDENTIAL FINL	COM	744320102	102,776	877	SH		SOLE	NONE	877	0	0
PVH Corp	COM	693656100	6,882	65	SH		SOLE	NONE	65	0	0
Packaging Corp of America	COM	695156109	27,384	150	SH		OTR	NONE	0	0	150
Packaging Corp of America	COM	695156109	17,343	95	SH		SOLE	NONE	95	0	0
Palantir Technologies Inc	CL A	69608A108	27,863	1,100	SH		SOLE	NONE	1,100	0	0
Palatin Technologies Inc	COM NEW	696077502	1,158	594	SH		SOLE	NONE	0	0	594
Palo Alto Networks Inc	COM	697435105	810,573	2,391	SH		DFND	NONE	2,391	0	0
Palo Alto Networks Inc	COM	697435105	136,282	402	SH		OTR	NONE	0	0	402
Palo Alto Networks Inc	COM	697435105	36,472,730	107,586	SH		SOLE	NONE	107,079	0	507
Papa John's International Inc	COM	698813102	3,821	81	SH		OTR	NONE	0	0	81
PayPal Holdings Inc	COM	70450Y103	306,572	5,283	SH		DFND	NONE	5,283	0	0
PayPal Holdings Inc	COM	70450Y103	12,476	215	SH		OTR	NONE	0	0	215
PayPal Holdings Inc	COM	70450Y103	13,472,883	232,171	SH		SOLE	NONE	231,535	0	636
Paychex Inc	COM	704326107	43,393	366	SH		DFND	NONE	216	0	150
Paychex Inc	COM	704326107	33,606	283	SH		OTR	NONE	175	0	108
Paychex Inc	COM	704326107	1,664,938	14,043	SH		SOLE	NONE	14,043	0	0
Penn Entertainment Inc	COM	707569109	2,884	149	SH		OTR	NONE	0	0	149
Penumbra Inc	COM	70975L107	53,991	300	SH		DFND	NONE	300	0	0
Pfizer Inc	COM	717081103	338,054	12,082	SH		DFND	NONE	11,670	0	412
Pfizer Inc	COM	717081103	292,397	10,450	SH		OTR	NONE	5,930	0	4,520
Pfizer Inc	COM	717081103	8,726,374	311,879	SH		SOLE	NONE	311,027	0	852
Phillips 66	COM	718546104	42,351	300	SH		DFND	NONE	300	0	0
Phillips 66	COM	718546104	219,519	1,555	SH		OTR	NONE	150	0	1,405
Phillips 66	COM	718546104	89,784	636	SH		SOLE	NONE	111	0	525
PotlatchDeltic Corp	COM	737630103	7,878	200	SH		DFND	NONE	200	0	0
Procter & Gamble Co/The	COM	742718109	206,480	1,252	SH		DFND	NONE	1,252	0	0
Procter & Gamble Co/The	COM	742718109	394,552	2,392	SH		OTR	NONE	530	0	1,862
Procter & Gamble Co/The	COM	742718109	13,609,033	82,519	SH		SOLE	NONE	80,189	0	2,330
Prologis Inc	COM	74340W103	12,661	113	SH		OTR	NONE	0	0	113
Prologis Inc	COM	74340W103	70,531	628	SH		SOLE	NONE	628	0	0
Public Service Enterprise Grou	COM	744573106	18,425	250	SH		DFND	NONE	250	0	0
Public Service Enterprise Grou	COM	744573106	6,383	87	SH		OTR	NONE	0	0	87
Public Storage	COM	74460D109	143,825	500	SH		OTR	NONE	0	0	500
Public Storage	COM	74460D109	4,027	14	SH		SOLE	NONE	14	0	0
QIAGEN NV	None	N72482149	4,356	106	SH		OTR	NONE	0	0	106
QUALCOMM Inc	COM	747525103	39,836	200	SH		DFND	NONE	200	0	0
QUALCOMM Inc	COM	747525103	72,502	364	SH		OTR	NONE	325	0	39
QUALCOMM Inc	COM	747525103	108,752	546	SH		SOLE	NONE	546	0	0
Quanta Services Inc	COM	74762E102	571,703	2,250	SH		DFND	NONE	2,250	0	0
Quanta Services Inc	COM	74762E102	13,477,188	53,041	SH		SOLE	NONE	52,805	0	236
Quest Diagnostics Inc	COM	74834L100	41,064	300	SH		OTR	NONE	300	0	0
RB Global Inc	COM	74935Q107	6,262	82	SH		DFND	NONE	82	0	0
RB Global Inc	COM	74935Q107	55,666	729	SH		SOLE	NONE	729	0	0
RBB ETFs/F/m Investments	US TREAS 3 MNTH	74933W452	7,253	145	SH		SOLE	NONE	145	0	0
REALTY INCOME CORP	COM	756109104	21,128	400	SH		DFND	NONE	400	0	0
REALTY INCOME CORP	COM	756109104	10,406	197	SH		SOLE	NONE	197	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	315,309	300	SH		DFND	NONE	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,459	9	SH		OTR	NONE	0	0	9
REGENERON PHARMACEUTICALS	COM	75886F107	34,684	33	SH		SOLE	NONE	33	0	0
REGENXBIO Inc	COM	75901B107	2,188	187	SH		SOLE	NONE	0	0	187
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	5,700	81	SH		OTR	NONE	0	0	81
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	10,556	150	SH		SOLE	NONE	150	0	0
ROCKWELL AUTOMATION	COM	773903109	593,504	2,156	SH		OTR	NONE	0	0	2,156
ROCKWELL AUTOMATION	COM	773903109	82,584	300	SH		SOLE	NONE	300	0	0
ROPER INDUSTRIES INC	COM	776696106	138,097	245	SH		DFND	NONE	245	0	0
ROPER INDUSTRIES INC	COM	776696106	2,962,033	5,255	SH		SOLE	NONE	5,255	0	0
ROYAL CARIBBEAN	COM	V7780T103	108,412	680	SH		OTR	NONE	0	0	680
RPM INTERNATIONAL	COM	749685103	21,536	200	SH		DFND	NONE	200	0	0
RPM INTERNATIONAL	COM	749685103	26,920	250	SH		OTR	NONE	0	0	250
RPM INTERNATIONAL	COM	749685103	65,900	612	SH		SOLE	NONE	612	0	0
RTX Corp	COM	75513E101	420,433	4,188	SH		DFND	NONE	3,988	0	200
RTX Corp	COM	75513E101	271,136	2,701	SH		OTR	NONE	700	0	2,001
RTX Corp	COM	75513E101	19,143,670	190,693	SH		SOLE	NONE	188,831	0	1,862
RXO Inc	COMMON STOCK	74982T103	33,969	1,299	SH		SOLE	NONE	167	0	1,132
Raymond James Financial Inc	COM	754730109	6,105	49	SH		OTR	NONE	0	0	49
Regions Financial Corp	COM	7591EP100	16,032	800	SH		SOLE	NONE	800	0	0
Reinsurance Group of America I	COM NEW	759351604	8,121	40	SH		OTR	NONE	0	0	40
RenaissanceRe Holdings Ltd	COM	G7496G103	29,727	133	SH		SOLE	NONE	133	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	22,060	744	SH		SOLE	NONE	744	0	0
Republic Services Inc	COM	760759100	311,992	1,605	SH		OTR	NONE	0	0	1,605
Republic Services Inc	COM	760759100	6,608	34	SH		SOLE	NONE	34	0	0
ResMed Inc	COM	761152107	114,852	600	SH		DFND	NONE	600	0	0
Resideo Technologies Inc	COM	76118Y104	1,956	100	SH		OTR	NONE	0	0	100
Revance Therapeutics Inc	COM	761330109	4,189	1,630	SH		SOLE	NONE	1,630	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	134,497	2,040	SH		OTR	NONE	200	0	1,840
Rio Tinto PLC	SPONSORED ADR	767204100	6,593	100	SH		SOLE	NONE	100	0	0
Rivian Automotive Inc	COM CL A	76954A103	3,087	230	SH		SOLE	NONE	230	0	0
Robert Half Inc	COM	770323103	63,980	1,000	SH		OTR	NONE	0	0	1,000
Royal Bank of Canada	COM	780087102	61,700	580	SH		SOLE	NONE	580	0	0
Ryder System Inc	COM	783549108	5,932	48	SH		OTR	NONE	0	0	48
S&P Global Inc	COM	78409V104	330,040	740	SH		DFND	NONE	740	0	0
S&P Global Inc	COM	78409V104	105,364	236	SH		OTR	NONE	200	0	36
S&P Global Inc	COM	78409V104	20,126,642	45,127	SH		SOLE	NONE	42,685	0	2,442
SALESFORCE.COM INC	COM	79466L302	200,538	780	SH		DFND	NONE	780	0	0
SALESFORCE.COM INC	COM	79466L302	565,388	2,199	SH		OTR	NONE	0	0	2,199
SALESFORCE.COM INC	COM	79466L302	17,236,241	67,041	SH		SOLE	NONE	66,814	0	227
SBA Communications Corp	CL A	78410G104	3,972	20	SH		OTR	NONE	0	0	20
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	26,758	303	SH		SOLE	NONE	303	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	3,246,144	22,272	SH		SOLE	NONE	21,911	0	361
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	71,832	938	SH		DFND	NONE	938	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	371,413	4,850	SH		SOLE	NONE	4,850	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	31,920	175	SH		SOLE	NONE	175	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	35,549	390	SH		DFND	NONE	390	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	50,133	550	SH		OTR	NONE	550	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3,058,812	33,558	SH		SOLE	NONE	33,476	0	82
SELECT SECTOR SPDR	FINANCIAL	81369Y605	14,389	350	SH		OTR	NONE	0	0	350
SELECT SECTOR SPDR	FINANCIAL	81369Y605	3,939,859	95,837	SH		SOLE	NONE	94,012	0	1,825
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,573,430	6,955	SH		OTR	NONE	0	0	6,955
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	717,149	3,170	SH		SOLE	NONE	3,170	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	105,890	1,554	SH		SOLE	NONE	1,554	0	0
SEMPRA ENERGY	COM	816851109	13,006	171	SH		SOLE	NONE	171	0	0
SHOPIFY INC	CL A	82509L107	1,717	26	SH		OTR	NONE	0	0	26
SHOPIFY INC	CL A	82509L107	3,303	50	SH		SOLE	NONE	50	0	0
SIMON PROP GROUP	COM	828806109	163,792	1,079	SH		OTR	NONE	0	0	1,079
SIMON PROP GROUP	COM	828806109	303,600	2,000	SH		SOLE	NONE	2,000	0	0
SM Energy Co	COM	78454L100	21,615	500	SH		SOLE	NONE	500	0	0
SOUTHWEST AIRLINES	COM	844741108	34,704	1,213	SH		SOLE	NONE	1,213	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	96,324	448	SH		DFND	NONE	448	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	491,298	2,285	SH		OTR	NONE	100	0	2,185
SPDR GOLD TRUST	GOLD SHS	78463V107	392,393	1,825	SH		SOLE	NONE	1,825	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	145,147	3,495	SH		SOLE	NONE	3,495	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	87,265	1,211	SH		SOLE	NONE	0	0	1,211
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	12,736	126	SH		SOLE	NONE	126	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721	11,712	256	SH		SOLE	NONE	256	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109	3,747	114	SH		OTR	NONE	0	0	114
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	63,029	3,490	SH		DFND	NONE	3,490	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	23,760	800	SH		OTR	NONE	800	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	25,869	871	SH		SOLE	NONE	871	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541	83,775	1,500	SH		SOLE	NONE	1,500	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102	19,525	100	SH		OTR	NONE	100	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102	177,678	910	SH		SOLE	NONE	910	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	12,821	160	SH		SOLE	NONE	160	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	10,967	225	SH		SOLE	NONE	225	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656	4,321	170	SH		SOLE	NONE	170	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606	27,504	1,184	SH		SOLE	NONE	1,184	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	9,493	160	SH		SOLE	NONE	160	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	133,666	1,051	SH		SOLE	NONE	1,051	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,122,726	2,063	SH		DFND	NONE	2,063	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	118,301,455	217,378	SH		SOLE	NONE	216,878	0	500
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	161,367	5,700	SH		SOLE	NONE	5,700	0	0
SSgA Funds Management Inc	ICE PFD SEC ETF	78464A292	16,626	490	SH		SOLE	NONE	490	0	0
SSgA Funds Management Inc	HLTH CR EQUIP	78464A581	34,017	403	SH		SOLE	NONE	403	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	35,275	252	SH		SOLE	NONE	252	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672	7,005	250	SH		SOLE	NONE	250	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805	27,336	412	SH		SOLE	NONE	0	0	412
SSgA Funds Management Inc	PORTFOLIO SH TSR	78468R101	8,517	295	SH		SOLE	NONE	295	0	0
SSgA Funds Management Inc	S&P OILGAS EXP	78468R556	115,212	792	SH		SOLE	NONE	402	0	390
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	1,248,270	26,452	SH		SOLE	NONE	26,452	0	0
SSgA Funds Management Inc	INDL	81369Y704	487,967	4,004	SH		SOLE	NONE	4,004	0	0
STAG Industrial Inc	COM	85254J102	137,028	3,800	SH		SOLE	NONE	3,800	0	0
STARBUCKS CORP	COM	855244109	144,879	1,861	SH		DFND	NONE	1,861	0	0
STARBUCKS CORP	COM	855244109	66,554	855	SH		OTR	NONE	700	0	155
STARBUCKS CORP	COM	855244109	839,301	10,781	SH		SOLE	NONE	10,781	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	35,813	772	SH		OTR	NONE	0	0	772
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	357,433	668	SH		DFND	NONE	668	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	271,821	508	SH		OTR	NONE	508	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	52,245,211	97,640	SH		SOLE	NONE	97,065	0	575
STELLANTIS NV	SHS	N82405106	2,858	144	SH		OTR	NONE	0	0	144
STELLANTIS NV	SHS	N82405106	1,985	100	SH		SOLE	NONE	0	0	100
SUN LIFE FINL INC	COM	866796105	561,866	11,469	SH		SOLE	NONE	4,365	0	7,104
SYNCHRONY FINANCIAL	COM	87165B103	2,360	50	SH		SOLE	NONE	50	0	0
Sanofi SA	SPONSORED ADR	80105N105	2,426	50	SH		SOLE	NONE	50	0	0
Sarepta Therapeutics Inc	COM	803607100	2,686	17	SH		SOLE	NONE	17	0	0
Schlumberger NV	COM STK	806857108	47,180	1,000	SH		OTR	NONE	0	0	1,000
Schlumberger NV	COM STK	806857108	87,189	1,848	SH		SOLE	NONE	1,848	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	129,951	2,700	SH		SOLE	NONE	2,700	0	0
Schwab Strategic Trust	SCHWB FDT EMK LG	808524730	14,785	500	SH		OTR	NONE	500	0	0
Science Applications Internati	COM	808625107	20,571	175	SH		OTR	NONE	175	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	7,543	73	SH		OTR	NONE	0	0	73
Sensata Technologies Holding P	SHS	G8060N102	1,757	47	SH		OTR	NONE	0	0	47
ServiceNow Inc	COM	81762P102	4,720	6	SH		OTR	NONE	0	0	6
Shake Shack Inc	CL A	819047101	30,600	340	SH		SOLE	NONE	0	0	340
Shell PLC	SPON ADS	780259305	314,705	4,360	SH		SOLE	NONE	4,360	0	0
Sherwin-Williams Co/The	COM	824348106	30,832	103	SH		OTR	NONE	0	0	103
Sherwin-Williams Co/The	COM	824348106	76,100	255	SH		SOLE	NONE	255	0	0
Snap-on Inc	COM	833034101	5,334	20	SH		OTR	NONE	0	0	20
Snap-on Inc	COM	833034101	13,070	50	SH		SOLE	NONE	50	0	0
Snowflake Inc	CL A	833445109	67,545	500	SH		DFND	NONE	500	0	0
Snowflake Inc	CL A	833445109	32,422	240	SH		SOLE	NONE	200	0	40
Solventum Corp	None	83444M101	2,644	50	SH		OTR	NONE	50	0	0
Solventum Corp	None	83444M101	60,177	1,138	SH		SOLE	NONE	627	0	511
Sonoco Products Co	COM	835495102	4,065	80	SH		OTR	NONE	0	0	80
Sony Group Corp	SPONSORED ADR	835699307	5,777	68	SH		SOLE	NONE	68	0	0
Southern Co/The	COM	842587107	83,388	1,075	SH		DFND	NONE	675	0	400
Southern Co/The	COM	842587107	118,294	1,525	SH		OTR	NONE	0	0	1,525
Southern Co/The	COM	842587107	169,490	2,185	SH		SOLE	NONE	2,185	0	0
Southwestern Energy Co	COM	845467109	1,817	270	SH		SOLE	NONE	270	0	0
Sportradar Holding AG	CLASS A ORD SHS	H8088L103	11,012	985	SH		SOLE	NONE	985	0	0
Spotify Technology SA	SHS	L8681T102	4,707	15	SH		SOLE	NONE	15	0	0
Stanley Black & Decker Inc	COM	854502101	10,625	133	SH		SOLE	NONE	133	0	0
Starwood Property Trust Inc	COM	85571B105	43,373	2,290	SH		OTR	NONE	0	0	2,290
State Street Corp	COM	857477103	631,146	8,529	SH		SOLE	NONE	8,529	0	0
State Street Global Advisors Inc	S&P SEMICNDCTR	78464A862	17,324	70	SH		OTR	NONE	0	0	70
Stericycle Inc	COM	858912108	20,346	350	SH		SOLE	NONE	350	0	0
Stratasys Ltd	SHS	M85548101	839	100	SH		SOLE	NONE	100	0	0
Stryker Corp	COM	863667101	259,951	764	SH		DFND	NONE	669	0	95
Stryker Corp	COM	863667101	13,343	39	SH		OTR	NONE	0	0	39
Stryker Corp	COM	863667101	20,450,726	60,105	SH		SOLE	NONE	52,343	0	7,762
Sturm Ruger & Co Inc	COM	864159108	3,124	75	SH		OTR	NONE	0	0	75
Super Micro Computer Inc	COM	86800U104	165,509	202	SH		SOLE	NONE	178	0	24
Sysco Corp	COM	871829107	108,084	1,514	SH		DFND	NONE	1,514	0	0
Sysco Corp	COM	871829107	43,218	605	SH		OTR	NONE	350	0	255
Sysco Corp	COM	871829107	15,994,001	224,037	SH		SOLE	NONE	223,237	0	800
T Rowe Price Exchange-Traded F	CAP APPRECIATION	87283Q867	27,484	875	SH		OTR	NONE	875	0	0
T Rowe Price Group Inc	COM	74144T108	47,854	415	SH		DFND	NONE	415	0	0
T Rowe Price Group Inc	COM	74144T108	5,766	50	SH		SOLE	NONE	50	0	0
T-MOBILE US INC	COM	872590104	9,690	55	SH		OTR	NONE	0	0	55
T-MOBILE US INC	COM	872590104	15,151	86	SH		SOLE	NONE	86	0	0
TC Energy Corp	COM	87807B107	18,571	490	SH		SOLE	NONE	0	0	490
TE Connectivity Ltd	SHS	H84989104	22,865	152	SH		DFND	NONE	152	0	0
TE Connectivity Ltd	SHS	H84989104	2,256	15	SH		OTR	NONE	0	0	15
TE Connectivity Ltd	SHS	H84989104	2,363,255	15,710	SH		SOLE	NONE	15,446	0	264
TERADATA CORP	COM	88076W103	3,110	90	SH		SOLE	NONE	90	0	0
TEXAS INSTRUMENTS	COM	882508104	38,906	200	SH		DFND	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104	35,156	181	SH		OTR	NONE	0	0	181
TEXAS INSTRUMENTS	COM	882508104	133,837	688	SH		SOLE	NONE	588	0	100
TFI International Inc	COM	87241L109	3,943	27	SH		OTR	NONE	0	0	27
TJX Cos Inc/The	COM	872540109	272,387	2,474	SH		DFND	NONE	2,474	0	0
TJX Cos Inc/The	COM	872540109	644,783	5,856	SH		OTR	NONE	275	0	5,581
TJX Cos Inc/The	COM	872540109	25,851,150	234,797	SH		SOLE	NONE	234,068	0	729
TORONTO-DOMINION	COM NEW	891160509	26,381	480	SH		DFND	NONE	480	0	0
TORONTO-DOMINION	COM NEW	891160509	138,774	2,525	SH		OTR	NONE	0	0	2,525
TORONTO-DOMINION	COM NEW	891160509	122,011	2,220	SH		SOLE	NONE	2,220	0	0
TRACTOR SUPPLY CO	COM	892356106	20,250	75	SH		SOLE	NONE	75	0	0
TRANSDIGM INC	COM	893641100	19,164	15	SH		SOLE	NONE	15	0	0
TRANSOCEAN INC	REGISTERED SHS	H8817H100	701	131	SH		SOLE	NONE	131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	17,992	400	SH		SOLE	NONE	400	0	0
TRAVELERS CO INC	COM	89417E109	137,255	675	SH		OTR	NONE	0	0	675
TRAVELERS CO INC	COM	89417E109	71,576	352	SH		SOLE	NONE	288	0	64
TSMC	SPONSORED ADS	874039100	546,712	3,145	SH		OTR	NONE	0	0	3,145
TSMC	SPONSORED ADS	874039100	52,491	302	SH		SOLE	NONE	302	0	0
Target Corp	COM	87612E106	226,935	1,533	SH		OTR	NONE	0	0	1,533
Target Corp	COM	87612E106	496,822	3,356	SH		SOLE	NONE	3,356	0	0
Teledyne Technologies Inc	COM	879360105	5,820	15	SH		OTR	NONE	0	0	15
Teradyne Inc	COM	880770102	11,863	80	SH		SOLE	NONE	80	0	0
Tesla Inc	COM	88160R101	28,495	144	SH		OTR	NONE	0	0	144
Tesla Inc	COM	88160R101	255,067	1,289	SH		SOLE	NONE	794	0	495
Textron Inc	COM	883203101	426,123	4,963	SH		SOLE	NONE	4,963	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,029,133	1,861	SH		DFND	NONE	1,861	0	0
Thermo Fisher Scientific Inc	COM	883556102	356,714	645	SH		OTR	NONE	0	0	645
Thermo Fisher Scientific Inc	COM	883556102	55,330,415	100,055	SH		SOLE	NONE	99,559	0	496
Tilray Brands Inc	COM	88688T100	506	305	SH		SOLE	NONE	305	0	0
Tompkins Financial Corp	COM	890110109	753,549	15,410	SH		OTR	NONE	0	0	15,410
Trane Technologies PLC	SHS	G8994E103	98,679	300	SH		OTR	NONE	300	0	0
Trane Technologies PLC	SHS	G8994E103	139,795	425	SH		SOLE	NONE	425	0	0
Trimble Inc	COM	896239100	390,825	6,989	SH		SOLE	NONE	6,989	0	0
Truist Financial Corp	COM	89832Q109	8,314	214	SH		OTR	NONE	0	0	214
Truist Financial Corp	COM	89832Q109	132,090	3,400	SH		SOLE	NONE	1,400	0	2,000
UBS AG	SHS	H42097107	57,662	1,952	SH		SOLE	NONE	1,952	0	0
US Bancorp	COM NEW	902973304	58,042	1,462	SH		OTR	NONE	1,300	0	162
US Bancorp	COM NEW	902973304	31,641	797	SH		SOLE	NONE	797	0	0
US Global Investors Inc	US GLB JETS	26922A842	4,915	250	SH		SOLE	NONE	150	0	100
UTD PARCEL SERV	CL B	911312106	239,488	1,750	SH		DFND	NONE	1,750	0	0
UTD PARCEL SERV	CL B	911312106	435,856	3,185	SH		OTR	NONE	0	0	3,185
UTD PARCEL SERV	CL B	911312106	259,194	1,894	SH		SOLE	NONE	1,794	0	100
Uber Technologies Inc	COM	90353T100	580,422	7,986	SH		DFND	NONE	7,986	0	0
Uber Technologies Inc	COM	90353T100	16,498	227	SH		OTR	NONE	0	0	227
Uber Technologies Inc	COM	90353T100	18,667,640	256,847	SH		SOLE	NONE	255,227	0	1,620
Under Armour Inc	CL A	904311107	3,188	478	SH		SOLE	NONE	478	0	0
Under Armour Inc	CL C	904311206	26,877	4,116	SH		SOLE	NONE	4,116	0	0
Unilever PLC	SPON ADR NEW	904767704	49,491	900	SH		OTR	NONE	900	0	0
Unilever PLC	SPON ADR NEW	904767704	136,815	2,488	SH		SOLE	NONE	488	0	2,000
Union Pacific Corp	COM	907818108	481,708	2,129	SH		DFND	NONE	1,680	0	449
Union Pacific Corp	COM	907818108	728,264	3,219	SH		OTR	NONE	0	0	3,219
Union Pacific Corp	COM	907818108	1,256,874	5,555	SH		SOLE	NONE	4,628	0	927
United Rentals Inc	COM	911363109	1,293	2	SH		OTR	NONE	0	0	2
United Rentals Inc	COM	911363109	53,679	83	SH		SOLE	NONE	83	0	0
UnitedHealth Group Inc	COM	91324P102	254,630	500	SH		DFND	NONE	500	0	0
UnitedHealth Group Inc	COM	91324P102	288,268	566	SH		OTR	NONE	120	0	446
UnitedHealth Group Inc	COM	91324P102	180,787	355	SH		SOLE	NONE	355	0	0
Universal Display Corp	COM	91347P105	21,025	100	SH		OTR	NONE	100	0	0
Universal Display Corp	COM	91347P105	47,096	224	SH		SOLE	NONE	224	0	0
Universal Health Services Inc	CL B	913903100	13,870	75	SH		OTR	NONE	75	0	0
Upwork Inc	COM	91688F104	215	20	SH		SOLE	NONE	20	0	0
V2X Inc	COM	92242T101	14,916	311	SH		SOLE	NONE	311	0	0
VANGUARD	S&P 500 ETF SHS	922908363	716,686	1,433	SH		DFND	NONE	1,433	0	0
VANGUARD	S&P 500 ETF SHS	922908363	68,659,347	137,283	SH		SOLE	NONE	137,160	0	123
VANGUARD ETF/USA	DIV APP ETF	921908844	20,628	113	SH		DFND	NONE	113	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	9,991,327	54,732	SH		SOLE	NONE	54,659	0	73
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	118,932	1,200	SH		OTR	NONE	0	0	1,200
VANGUARD ETF/USA	STRM INFPROIDX	922020805	2,815	58	SH		SOLE	NONE	58	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	84,698	752	SH		SOLE	NONE	752	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	2,407	55	SH		DFND	NONE	55	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	10,940	250	SH		OTR	NONE	250	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	753,285	17,214	SH		SOLE	NONE	16,589	0	625
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	113,063	362	SH		SOLE	NONE	362	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	144,148	250	SH		SOLE	NONE	250	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	33,710	175	SH		OTR	NONE	175	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	421,612	5,456	SH		DFND	NONE	5,456	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	13,795,751	178,528	SH		SOLE	NONE	178,528	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	18,762	200	SH		SOLE	NONE	200	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	3,905	51	SH		SOLE	NONE	51	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	23,979	300	SH		OTR	NONE	300	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	12,949	162	SH		SOLE	NONE	162	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	34,679	190	SH		SOLE	NONE	190	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	1,341,563	5,015	SH		DFND	NONE	5,015	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	10,098,235	37,749	SH		SOLE	NONE	37,704	0	45
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	59,198	941	SH		SOLE	NONE	941	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	19,857	408	SH		SOLE	NONE	408	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	124,649	1,051	SH		DFND	NONE	1,051	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	26,133,747	220,352	SH		SOLE	NONE	219,834	0	518
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	82,327	350	SH		SOLE	NONE	350	0	0
VERIZON COMMUN	COM	92343V104	103,182	2,502	SH		DFND	NONE	2,502	0	0
VERIZON COMMUN	COM	92343V104	126,269	3,062	SH		OTR	NONE	0	0	3,062
VERIZON COMMUN	COM	92343V104	8,530,412	206,848	SH		SOLE	NONE	204,714	0	2,134
VIATRIS INC	COM	92556V106	55,478	5,219	SH		DFND	NONE	5,219	0	0
VIATRIS INC	COM	92556V106	5,602	527	SH		SOLE	NONE	527	0	0
VISA INC	COM CL A	92826C839	1,174,028	4,473	SH		DFND	NONE	4,473	0	0
VISA INC	COM CL A	92826C839	1,441,446	5,492	SH		OTR	NONE	250	0	5,242
VISA INC	COM CL A	92826C839	61,406,169	233,955	SH		SOLE	NONE	232,893	0	1,062
VOYAGER THERAPEUTICS INC	COM	92915B106	3,955	500	SH		OTR	NONE	0	0	500
Vail Resorts Inc	COM	91879Q109	72,052	400	SH		DFND	NONE	400	0	0
Valero Energy Corp	COM	91913Y100	941	6	SH		OTR	NONE	0	0	6
Valero Energy Corp	COM	91913Y100	97,191	620	SH		SOLE	NONE	560	0	60
Valmont Industries Inc	COM	920253101	4,391	16	SH		OTR	NONE	0	0	16
Van Eck Associates Corp	JP MRGAN EM LOC	92189H300	2,497	105	SH		SOLE	NONE	105	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107	813	82	SH		DFND	NONE	0	0	82
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	984,446	19,920	SH		SOLE	NONE	19,920	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810	6,096	75	SH		SOLE	NONE	75	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	91,772	1,565	SH		DFND	NONE	1,565	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	35,184	600	SH		OTR	NONE	600	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	8,375,668	142,832	SH		SOLE	NONE	142,727	0	105
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	13,300	50	SH		DFND	NONE	0	0	50
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	119,700	450	SH		SOLE	NONE	450	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	40,466	269	SH		SOLE	NONE	269	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	48,420	200	SH		OTR	NONE	0	0	200
Vanguard ETF/USA	MID CAP ETF	922908629	5,987,617	24,732	SH		SOLE	NONE	24,732	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	676,210	1,808	SH		SOLE	NONE	1,508	0	300
Vanguard ETF/USA	SMALL CP ETF	922908751	38,157	175	SH		OTR	NONE	0	0	175
Vanguard ETF/USA	SMALL CP ETF	922908751	5,169,074	23,707	SH		SOLE	NONE	23,707	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,885	23	SH		SOLE	NONE	23	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	50,485	867	SH		SOLE	NONE	867	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	601,320	12,000	SH		DFND	NONE	12,000	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	15,033	300	SH		SOLE	NONE	300	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	15,412	184	SH		DFND	NONE	184	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	1,112,668	13,284	SH		SOLE	NONE	13,284	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	56,279	225	SH		SOLE	NONE	225	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	4,114,986	16,485	SH		SOLE	NONE	16,485	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	23,462	139	SH		SOLE	NONE	139	0	0
Vanguard Group Inc/The	VALUE ETF	922908744	1,024,539	6,387	SH		SOLE	NONE	6,387	0	0
Veeva Systems Inc	CL A COM	922475108	91,505	500	SH		DFND	NONE	500	0	0
Ventas Inc	COM	92276F100	3,191	62	SH		OTR	NONE	0	0	62
Ventas Inc	COM	92276F100	2,153	42	SH		SOLE	NONE	42	0	0
Veralto Corp	COM SHS	92338C103	105,303	1,103	SH		SOLE	NONE	971	0	132
Verisk Analytics Inc	COM	92345Y106	348,259	1,292	SH		DFND	NONE	1,292	0	0
Verisk Analytics Inc	COM	92345Y106	59,840	222	SH		OTR	NONE	0	0	222
Verisk Analytics Inc	COM	92345Y106	21,173,422	78,551	SH		SOLE	NONE	78,175	0	376
Vertex Pharmaceuticals Inc	COM	92532F100	46,872	100	SH		OTR	NONE	75	0	25
Vertex Pharmaceuticals Inc	COM	92532F100	328,573	701	SH		SOLE	NONE	0	0	701
Vertiv Holdings Co	COM CL A	92537N108	48,479	560	SH		SOLE	NONE	0	0	560
Vontier Corp	COM	928881101	8,022	210	SH		SOLE	NONE	60	0	150
Voya Financial Inc	COM	929089100	2,135	30	SH		SOLE	NONE	30	0	0
Vulcan Materials Co	COM	929160109	18,651	75	SH		SOLE	NONE	75	0	0
WASTE MANAGEMENT	COM	94106L109	125,444	588	SH		DFND	NONE	588	0	0
WASTE MANAGEMENT	COM	94106L109	320,010	1,500	SH		OTR	NONE	400	0	1,100
WASTE MANAGEMENT	COM	94106L109	10,989,357	51,511	SH		SOLE	NONE	51,474	0	37
WATSCO INC	COM	942622200	935,745	2,020	SH		DFND	NONE	2,020	0	0
WATSCO INC	COM	942622200	19,003,958	41,024	SH		SOLE	NONE	41,024	0	0
WAYFAIR INC	CL A	94419L101	527	10	SH		SOLE	NONE	10	0	0
WD-40 Co	COM	929236107	65,892	300	SH		OTR	NONE	0	0	300
WEC Energy Group Inc	COM	92939U106	19,376	247	SH		OTR	NONE	200	0	47
WEC Energy Group Inc	COM	92939U106	25,500	325	SH		SOLE	NONE	325	0	0
WELLS FARGO & CO	COM	949746101	178,170	3,000	SH		DFND	NONE	3,000	0	0
WELLS FARGO & CO	COM	949746101	633,309	10,664	SH		OTR	NONE	0	0	10,664
WELLS FARGO & CO	COM	949746101	541,934	9,125	SH		SOLE	NONE	9,125	0	0
WELLTOWER INC COM	COM	95040Q104	88,613	850	SH		OTR	NONE	0	0	850
WESTN DIGITAL CORP	COM	958102105	5,759	76	SH		OTR	NONE	0	0	76
WK Kellogg Co	COM SHS	92942W107	5,712	347	SH		SOLE	NONE	125	0	222
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	614,103	13,324	SH		SOLE	NONE	10,074	0	3,250
WP Carey Inc	COM	92936U109	6,496	118	SH		DFND	NONE	118	0	0
WP Carey Inc	COM	92936U109	129,092	2,345	SH		SOLE	NONE	515	0	1,830
WW Grainger Inc	COM	384802104	17,272	19	SH		OTR	NONE	0	0	19
WYNN RESORTS LTD	COM	983134107	9,487	106	SH		SOLE	NONE	0	0	106
Walgreens Boots Alliance Inc	COM	931427108	1,476	122	SH		OTR	NONE	0	0	122
Walmart Inc	COM	931142103	185,458	2,739	SH		DFND	NONE	2,739	0	0
Walmart Inc	COM	931142103	114,003	1,684	SH		OTR	NONE	1,200	0	484
Walmart Inc	COM	931142103	20,725,896	306,098	SH		SOLE	NONE	304,847	0	1,251
Walt Disney Co/The	COM	254687106	272,948	2,749	SH		DFND	NONE	2,749	0	0
Walt Disney Co/The	COM	254687106	40,411	407	SH		OTR	NONE	0	0	407
Walt Disney Co/The	COM	254687106	11,820,574	119,051	SH		SOLE	NONE	117,221	0	1,830
Warner Bros Discovery Inc	COM SER A	934423104	4,672	628	SH		SOLE	NONE	606	0	22
Washington Trust Bancorp Inc	COM	940610108	12,580,998	458,993	SH		OTR	NONE	218,333	0	240,660
Washington Trust Bancorp Inc	COM	940610108	3,898,579	142,232	SH		SOLE	NONE	99,816	0	42,416
Waters Corp	COM	941848103	4,932	17	SH		OTR	NONE	0	0	17
Waters Corp	COM	941848103	26,111	90	SH		SOLE	NONE	90	0	0
Webster Financial Corp	COM	947890109	3,911	90	SH		OTR	NONE	0	0	90
Webster Financial Corp	COM	947890109	64,426	1,478	SH		SOLE	NONE	700	0	778
Westinghouse Air Brake Technol	COM	929740108	321,948	2,037	SH		DFND	NONE	2,037	0	0
Westinghouse Air Brake Technol	COM	929740108	3,161	20	SH		OTR	NONE	0	0	20
Westinghouse Air Brake Technol	COM	929740108	23,083,361	146,051	SH		SOLE	NONE	145,128	0	923
Weyerhaeuser Co	COM NEW	962166104	21,576	760	SH		DFND	NONE	760	0	0
Weyerhaeuser Co	COM NEW	962166104	17,034	600	SH		OTR	NONE	0	0	600
Weyerhaeuser Co	COM NEW	962166104	18,823	663	SH		SOLE	NONE	663	0	0
Williams Cos Inc/The	COM	969457100	8,500	200	SH		DFND	NONE	200	0	0
Williams Cos Inc/The	COM	969457100	21,930	516	SH		SOLE	NONE	516	0	0
Williams-Sonoma Inc	COM	969904101	16,942	60	SH		OTR	NONE	60	0	0
Willis Towers Watson PLC	SHS	G96629103	4,456	17	SH		OTR	NONE	0	0	17
WisdomTree Asset Management Inc	ITL HDG QTLY DIV	97717X594	40,484	888	SH		SOLE	NONE	888	0	0
Wolfspeed Inc	COM	977852102	6,236	274	SH		SOLE	NONE	274	0	0
Woodward Inc	COM	980745103	6,833	39	SH		OTR	NONE	0	0	39
Workday Inc	CL A	98138H101	14,755	66	SH		OTR	NONE	0	0	66
Wyndham Hotels & Resorts Inc	COM	98311A105	29,600	400	SH		SOLE	NONE	400	0	0
XPO Inc	COM	983793100	120,162	1,132	SH		OTR	NONE	0	0	1,132
XPO Inc	COM	983793100	11,464	108	SH		SOLE	NONE	108	0	0
Xcel Energy Inc	COM	98389B100	6,152	115	SH		OTR	NONE	0	0	115
Xcel Energy Inc	COM	98389B100	118,357	2,216	SH		SOLE	NONE	2,216	0	0
Xylem Inc/NY	COM	98419M100	104,842	773	SH		SOLE	NONE	619	0	154
YUM BRANDS INC	COM	988498101	52,984	400	SH		DFND	NONE	400	0	0
YUM BRANDS INC	COM	988498101	397,380	3,000	SH		OTR	NONE	0	0	3,000
YUM BRANDS INC	COM	988498101	212,598	1,605	SH		SOLE	NONE	1,605	0	0
Yum China Holdings Inc	COM	98850P109	116,575	3,780	SH		OTR	NONE	0	0	3,780
Yum China Holdings Inc	COM	98850P109	10,948	355	SH		SOLE	NONE	355	0	0
ZIMMER HLDGS INC	COM	98956P102	48,404	446	SH		SOLE	NONE	446	0	0
Zebra Technologies Corp	CL A	989207105	92,679	300	SH		DFND	NONE	300	0	0
Zoetis Inc	CL A	98978V103	104,016	600	SH		DFND	NONE	600	0	0
Zoetis Inc	CL A	98978V103	19,326	111	SH		OTR	NONE	0	0	111
Zoetis Inc	CL A	98978V103	11,570,740	66,744	SH		SOLE	NONE	66,444	0	300
iShares ETFs/USA	CORE DIV GRWTH	46434V621	14,403	250	SH		OTR	NONE	250	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	116,084	2,015	SH		SOLE	NONE	2,015	0	0
iShares ETFs/USA	MSCI ACWI EXUS	46435G847	21,473	665	SH		SOLE	NONE	665	0	0
iShares ETFs/USA	IBONDS DEC 2032	46436E296	149,675	6,670	SH		SOLE	NONE	6,670	0	0
iShares ETFs/USA	IBOND DEC 2030	46436E593	262,622	13,625	SH		SOLE	NONE	13,625	0	0
iShares ETFs/USA	IBONDS 29 TRM TS	46436E825	279,135	13,062	SH		SOLE	NONE	13,062	0	0
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841	396,909	17,980	SH		SOLE	NONE	17,980	0	0
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	300,699	12,950	SH		SOLE	NONE	12,950	0	0
iShares ETFs/USA	IBONDS 24 TRM TS	46436E874	71,940	3,000	SH		SOLE	NONE	3,000	0	0
nVent Electric PLC	SHS	G6700G107	8,197	107	SH		SOLE	NONE	107	0	0