WASHINGTON TRUST 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 10 May 23

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

WASHINGTON TRUST 13F-HR/AQuarterly holdings report by institutional manager (amended)