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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM NEW 88554D205   11,916 1,200 SH   DFND NONE 1,200 0 0
3M Co COM 88579Y101   65,159 651 SH   OTR NONE 275 0 376
3M Co COM 88579Y101   579,921 5,794 SH   SOLE NONE 4,118 0 1,676
A O Smith Corp COM 831865209   9,753 134 SH   SOLE NONE 134 0 0
ABB LTD SPONSORED ADR 000375204   7,458 190 SH   OTR NONE 0 0 190
ABERDEEN STANDARD PHYSCL SILVR SHS 003264108   125,638 5,750 SH   SOLE NONE 3,500 0 2,250
ACI WORLDWIDE INC COM 004498101   996 43 SH   OTR NONE 0 0 43
ADVANCED MICRO DEV COM 007903107   67,549 593 SH   OTR NONE 585 0 8
ADVANCED MICRO DEV COM 007903107   18,226 160 SH   SOLE NONE 160 0 0
AECOM COM 00766T100   3,557 42 SH   OTR NONE 0 0 42
AECOM COM 00766T100   1,607,416 18,980 SH   SOLE NONE 18,980 0 0
AEROVIRONMENT INC COM 008073108   221,641 2,167 SH   SOLE NONE 2,167 0 0
AES CORP COM 00130H105   23,031 1,111 SH   SOLE NONE 1,111 0 0
AGILENT TECHS INC COM 00846U101   1,804 15 SH   OTR NONE 0 0 15
AGILENT TECHS INC COM 00846U101   12,025 100 SH   SOLE NONE 0 0 100
AGNICO EAGLE MINES COM 008474108   18,992 380 SH   DFND NONE 380 0 0
ALBEMARLE CORP COM 012653101   35,025 157 SH   SOLE NONE 0 0 157
ALCON AG ORD SHS H01301128   36,375 443 SH   OTR NONE 0 0 443
ALPHABET INC CAP STK CL A 02079K305   1,183,833 9,890 SH   DFND NONE 9,690 0 200
ALPHABET INC CAP STK CL A 02079K305   731,367 6,110 SH   OTR NONE 1,580 0 4,530
ALPHABET INC CAP STK CL A 02079K305   53,984,341 450,997 SH   SOLE NONE 449,420 0 1,577
ALTRIA GROUP INC COM 02209S103   99,660 2,200 SH   DFND NONE 2,200 0 0
ALTRIA GROUP INC COM 02209S103   75,379 1,664 SH   OTR NONE 0 0 1,664
ALTRIA GROUP INC COM 02209S103   253,635 5,599 SH   SOLE NONE 4,847 0 752
AMDOCS SHS G02602103   49,425 500 SH   SOLE NONE 500 0 0
AMER EXPRESS CO COM 025816109   217,750 1,250 SH   OTR NONE 300 0 950
AMER EXPRESS CO COM 025816109   623,636 3,580 SH   SOLE NONE 3,386 0 194
AMER FINL GP OHIO COM 025932104   1,425 12 SH   OTR NONE 0 0 12
AMER INTL GRP COM NEW 026874784   17,204 299 SH   OTR NONE 0 0 299
AMER INTL GRP COM NEW 026874784   59,496 1,034 SH   SOLE NONE 1,034 0 0
AMETEK Inc COM 031100100   138,569 856 SH   SOLE NONE 856 0 0
ANALOG DEVICES INC COM 032654105   156,043 801 SH   DFND NONE 801 0 0
ANALOG DEVICES INC COM 032654105   21,066,364 108,138 SH   SOLE NONE 107,836 0 302
ANSYS, INC. COM 03662Q105   991 3 SH   OTR NONE 0 0 3
ANSYS, INC. COM 03662Q105   431,002 1,305 SH   SOLE NONE 1,305 0 0
APPLIED MATERIALS COM 038222105   364,241 2,520 SH   OTR NONE 0 0 2,520
APPLIED MATERIALS COM 038222105   215,220 1,489 SH   SOLE NONE 72 0 1,417
APTARGROUP INC COM 038336103   27,227 235 SH   SOLE NONE 235 0 0
ARCH CAPITAL GROUP ORD G0450A105   2,320 31 SH   OTR NONE 0 0 31
ARISTA NETWORKS INC COM 040413106   356,532 2,200 SH   OTR NONE 0 0 2,200
ARK Investment Management LLC AUTNMUS TECHNLGY 00214Q203   35,901 637 SH   SOLE NONE 0 0 637
ARK Investment Management LLC NEXT GNRTN INTER 00214Q401   23,620 403 SH   SOLE NONE 403 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   231,195 319 SH   DFND NONE 319 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   15,945 22 SH   OTR NONE 0 0 22
ASML HOLDING NV N Y REGISTRY SHS N07059210   13,773,149 19,004 SH   SOLE NONE 18,893 0 111
AT&T INC COM 00206R102   128,685 8,068 SH   DFND NONE 8,068 0 0
AT&T INC COM 00206R102   40,146 2,517 SH   OTR NONE 0 0 2,517
AT&T INC COM 00206R102   9,908,236 621,206 SH   SOLE NONE 615,008 0 6,198
ATI Inc COM 01741R102   1,769 40 SH   OTR NONE 0 0 40
AUTOMATIC DATA PROCESSING COM 053015103   648,600 2,951 SH   DFND NONE 2,951 0 0
AUTOMATIC DATA PROCESSING COM 053015103   285,287 1,298 SH   OTR NONE 600 0 698
AUTOMATIC DATA PROCESSING COM 053015103   16,991,965 77,310 SH   SOLE NONE 76,980 0 330
AUTOZONE INC COM 053332102   4,987 2 SH   OTR NONE 0 0 2
AXON ENTERPRISE INC COM 05464C101   113,755 583 SH   SOLE NONE 583 0 0
AZEK Co Inc/The CL A 05478C105   7,573 250 SH   OTR NONE 0 0 250
AbbVie Inc COM 00287Y109   371,181 2,755 SH   DFND NONE 1,655 0 1,100
AbbVie Inc COM 00287Y109   111,018 824 SH   OTR NONE 450 0 374
AbbVie Inc COM 00287Y109   3,683,788 27,342 SH   SOLE NONE 27,061 0 281
Abbott Laboratories COM 002824100   228,615 2,097 SH   DFND NONE 2,097 0 0
Abbott Laboratories COM 002824100   81,656 749 SH   OTR NONE 200 0 549
Abbott Laboratories COM 002824100   13,647,015 125,179 SH   SOLE NONE 124,008 0 1,171
Aberdeen Standard Investments PHYSICAL PALLADM 003262102   17,067 150 SH   SOLE NONE 150 0 0
Acadia Healthcare Co Inc COM 00404A109   1,593 20 SH   OTR NONE 0 0 20
Accenture PLC SHS CLASS A G1151C101   593,708 1,924 SH   DFND NONE 1,924 0 0
Accenture PLC SHS CLASS A G1151C101   57,396 186 SH   OTR NONE 175 0 11
Accenture PLC SHS CLASS A G1151C101   26,286,079 85,184 SH   SOLE NONE 84,905 0 279
Activision Blizzard Inc COM 00507V109   37,429 444 SH   DFND NONE 444 0 0
Activision Blizzard Inc COM 00507V109   856,404 10,159 SH   SOLE NONE 10,159 0 0
Adobe Inc COM 00724F101   206,354 422 SH   DFND NONE 422 0 0
Adobe Inc COM 00724F101   48,899 100 SH   OTR NONE 0 0 100
Adobe Inc COM 00724F101   16,791,917 34,340 SH   SOLE NONE 34,212 0 128
AdvanSix Inc COM 00773T101   805 23 SH   OTR NONE 0 0 23
AerCap Holdings NV SHS N00985106   190,560 3,000 SH   OTR NONE 0 0 3,000
Affirm Holdings Inc COM CL A 00827B106   7,987 521 SH   SOLE NONE 521 0 0
Aflac Inc COM 001055102   20,940 300 SH   OTR NONE 300 0 0
Aflac Inc COM 001055102   327,362 4,690 SH   SOLE NONE 4,640 0 50
Agree Realty Corp COM 008492100   65,390 1,000 SH   OTR NONE 0 0 1,000
Air Products and Chemicals Inc COM 009158106   172,230 575 SH   DFND NONE 575 0 0
Air Products and Chemicals Inc COM 009158106   47,326 158 SH   OTR NONE 0 0 158
Air Products and Chemicals Inc COM 009158106   453,189 1,513 SH   SOLE NONE 1,513 0 0
Airbnb Inc COM CL A 009066101   1,282 10 SH   SOLE NONE 10 0 0
Akamai Technologies Inc COM 00971T101   225,484 2,509 SH   DFND NONE 2,509 0 0
Akamai Technologies Inc COM 00971T101   11,717,520 130,383 SH   SOLE NONE 128,476 0 1,907
Alaska Air Group Inc COM 011659109   42,065 791 SH   OTR NONE 0 0 791
Alexandria Real Estate Equitie COM 015271109   113,490 1,000 SH   SOLE NONE 0 0 1,000
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   2,000 24 SH   OTR NONE 24 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   13,169 158 SH   SOLE NONE 158 0 0
Alico Inc COM 016230104   17,822 700 SH   OTR NONE 0 0 700
Align Technology Inc COM 016255101   70,728 200 SH   DFND NONE 200 0 0
Align Technology Inc COM 016255101   1,415 4 SH   OTR NONE 0 0 4
Align Technology Inc COM 016255101   18,743 53 SH   SOLE NONE 53 0 0
Allegion plc ORD SHS G0176J109   3,601 30 SH   SOLE NONE 30 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   25,728 800 SH   OTR NONE 0 0 800
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   107,318 3,337 SH   SOLE NONE 3,337 0 0
Allstate Corp/The COM 020002101   16,138 148 SH   OTR NONE 0 0 148
Allstate Corp/The COM 020002101   196,272 1,800 SH   SOLE NONE 1,800 0 0
Alphabet Inc CAP STK CL C 02079K107   193,552 1,600 SH   DFND NONE 1,600 0 0
Alphabet Inc CAP STK CL C 02079K107   758,119 6,267 SH   OTR NONE 1,600 0 4,667
Alphabet Inc CAP STK CL C 02079K107   2,643,436 21,852 SH   SOLE NONE 21,240 0 612
Amazon.com Inc COM 023135106   1,284,437 9,853 SH   DFND NONE 9,653 0 200
Amazon.com Inc COM 023135106   353,927 2,715 SH   OTR NONE 1,740 0 975
Amazon.com Inc COM 023135106   58,674,515 450,096 SH   SOLE NONE 448,930 0 1,166
Amcor PLC ORD G0250X107   57,106 5,722 SH   DFND NONE 5,722 0 0
Amcor PLC ORD G0250X107   7,874,150 788,993 SH   SOLE NONE 788,617 0 376
American Airlines Group Inc COM 02376R102   18,119 1,010 SH   SOLE NONE 1,010 0 0
American Electric Power Co Inc COM 025537101   5,389 64 SH   OTR NONE 0 0 64
American Electric Power Co Inc COM 025537101   127,647 1,516 SH   SOLE NONE 1,516 0 0
American Tower Corp COM 03027X100   299,831 1,546 SH   DFND NONE 1,546 0 0
American Tower Corp COM 03027X100   464,292 2,394 SH   OTR NONE 565 0 1,829
American Tower Corp COM 03027X100   12,320,426 63,527 SH   SOLE NONE 63,474 0 53
American Water Works Co Inc COM 030420103   12,848 90 SH   OTR NONE 90 0 0
American Water Works Co Inc COM 030420103   271,939 1,905 SH   SOLE NONE 1,353 0 552
American Well Corp CL A 03044L105   2,121 1,010 SH   SOLE NONE 1,010 0 0
AmerisourceBergen Corp COM 03073E105   19,243 100 SH   OTR NONE 100 0 0
Amgen Inc COM 031162100   148,531 669 SH   DFND NONE 669 0 0
Amgen Inc COM 031162100   200,706 904 SH   OTR NONE 380 0 524
Amgen Inc COM 031162100   10,490,667 47,251 SH   SOLE NONE 46,552 0 699
Amkor Technology Inc COM 031652100   1,428 48 SH   OTR NONE 0 0 48
Amphenol Corp CL A 032095101   14,442 170 SH   SOLE NONE 170 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   1,985 35 SH   OTR NONE 0 0 35
Annaly Capital Management Inc COM NEW 035710839   20,010 1,000 SH   SOLE NONE 0 0 1,000
Aon PLC SHS CL A G0403H108   13,463 39 SH   OTR NONE 0 0 39
Aon PLC SHS CL A G0403H108   103,560 300 SH   SOLE NONE 300 0 0
Apartment Income REIT Corp COM 03750L109   1,444 40 SH   OTR NONE 0 0 40
Apollo Global Management Inc COM 03769M106   53,767 700 SH   DFND NONE 700 0 0
Apple Inc COM 037833100   3,418,915 17,626 SH   DFND NONE 17,295 0 331
Apple Inc COM 037833100   1,252,658 6,458 SH   OTR NONE 2,160 0 4,298
Apple Inc COM 037833100   122,981,247 634,022 SH   SOLE NONE 607,626 0 26,396
Aptiv PLC SHS G6095L109   392,230 3,842 SH   DFND NONE 3,842 0 0
Aptiv PLC SHS G6095L109   10,107 99 SH   OTR NONE 0 0 99
Aptiv PLC SHS G6095L109   16,886,911 165,412 SH   SOLE NONE 164,826 0 586
Archer-Daniels-Midland Co COM 039483102   75,560 1,000 SH   DFND NONE 1,000 0 0
Archer-Daniels-Midland Co COM 039483102   16,397 217 SH   OTR NONE 0 0 217
Archer-Daniels-Midland Co COM 039483102   198,043 2,621 SH   SOLE NONE 2,621 0 0
Arcosa Inc COM 039653100   606 8 SH   OTR NONE 0 0 8
Ares Management Corp CL A COM STK 03990B101   771 8 SH   OTR NONE 0 0 8
AstraZeneca PLC SPONSORED ADR 046353108   42,942 600 SH   OTR NONE 0 0 600
Atlantica Sustainable Infrastr SHS G0751N103   82,040 3,500 SH   DFND NONE 3,500 0 0
Atlassian Corp CL A 049468101   7,887 47 SH   OTR NONE 0 0 47
Autodesk Inc COM 052769106   4,501 22 SH   OTR NONE 0 0 22
Autodesk Inc COM 052769106   25,576 125 SH   SOLE NONE 125 0 0
Avantor Inc COM 05352A100   1,356 66 SH   OTR NONE 0 0 66
Avis Budget Group Inc COM 053774105   45,734 200 SH   SOLE NONE 200 0 0
Avnet Inc COM 053807103   1,766 35 SH   OTR NONE 0 0 35
B Riley Financial Inc COMMON STOCK 31423J102   9,860 20,000 SH   SOLE NONE 0 0 20,000
B&G Foods Inc COM 05508R106   2,366 170 SH   SOLE NONE 170 0 0
BAKER HUGHES INC CL A 05722G100   54,148 1,713 SH   OTR NONE 0 0 1,713
BALL CORP COM 058498106   85,685 1,472 SH   SOLE NONE 1,166 0 306
BALLARD POWER SYS COM 058586108   174 40 SH   SOLE NONE 0 0 40
BARRICK GOLD CORP COM 067901108   41,309 2,440 SH   DFND NONE 2,440 0 0
BAXTER INTL INC COM 071813109   45,651 1,002 SH   OTR NONE 150 0 852
BAXTER INTL INC COM 071813109   31,528 692 SH   SOLE NONE 692 0 0
BCE Inc COM NEW 05534B760   5,288 116 SH   SOLE NONE 0 0 116
BECTON DICKINSON COM 075887109   305,724 1,158 SH   DFND NONE 1,158 0 0
BECTON DICKINSON COM 075887109   21,077,238 79,835 SH   SOLE NONE 79,562 0 273
BERKSHIRE HATHAWAY CL A 084670108   2,589,050 5 SH   SOLE NONE 5 0 0
BK OF AMERICA CORP COM 060505104   644,463 22,463 SH   DFND NONE 22,463 0 0
BK OF AMERICA CORP COM 060505104   1,318,506 45,957 SH   OTR NONE 4,815 0 41,142
BK OF AMERICA CORP COM 060505104   9,962,803 347,257 SH   SOLE NONE 338,394 0 8,863
BK OF MONTREAL COM 063671101   90,310 1,000 SH   OTR NONE 0 0 1,000
BK OF NY MELLON CP COM 064058100   17,808 400 SH   SOLE NONE 400 0 0
BLOCK(H&R)INC COM 093671105   169,389 5,315 SH   SOLE NONE 0 0 5,315
BOEING CO COM 097023105   150,979 715 SH   DFND NONE 715 0 0
BOEING CO COM 097023105   12,863,867 60,920 SH   SOLE NONE 60,680 0 240
BP PLC SPONSORED ADR 055622104   33,455 948 SH   OTR NONE 0 0 948
BRISTOL-MYRS SQUIB COM 110122108   72,136 1,128 SH   DFND NONE 1,128 0 0
BRISTOL-MYRS SQUIB COM 110122108   73,543 1,150 SH   OTR NONE 400 0 750
BRISTOL-MYRS SQUIB COM 110122108   780,638 12,207 SH   SOLE NONE 12,207 0 0
BROADRIDGE FIN SOL COM 11133T103   67,080 405 SH   DFND NONE 405 0 0
BROADRIDGE FIN SOL COM 11133T103   20,704 125 SH   OTR NONE 125 0 0
BROADRIDGE FIN SOL COM 11133T103   10,930,255 65,992 SH   SOLE NONE 65,964 0 28
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   112,895 3,093 SH   OTR NONE 0 0 3,093
BROWN-FORMAN CORP CL B 115637209   134 2 SH   OTR NONE 0 0 2
BankUnited Inc COM 06652K103   603 28 SH   OTR NONE 0 0 28
Bar Harbor Bankshares COM 066849100   4,879 198 SH   SOLE NONE 198 0 0
Bath & Body Works Inc COM 070830104   1,425 38 SH   OTR NONE 0 0 38
Bausch Health Cos Inc COM 071734107   9,944 1,243 SH   SOLE NONE 1,243 0 0
Belden Inc COM 077454106   1,530 16 SH   OTR NONE 0 0 16
Berkshire Hathaway Inc CL B NEW 084670702   1,766,039 5,179 SH   OTR NONE 275 0 4,904
Berkshire Hathaway Inc CL B NEW 084670702   3,212,220 9,420 SH   SOLE NONE 9,255 0 165
Berry Global Group Inc COM 08579W103   1,930 30 SH   OTR NONE 0 0 30
Big Lots Inc COM 089302103   13,245 1,500 SH   DFND NONE 1,500 0 0
BioNTech SE SPONSORED ADS 09075V102   2,914 27 SH   SOLE NONE 27 0 0
Biogen Inc COM 09062X103   88,873 312 SH   SOLE NONE 0 0 312
Black Knight Inc COM 09215C105   2,091 35 SH   OTR NONE 0 0 35
Black Knight Inc COM 09215C105   91,566 1,533 SH   SOLE NONE 1,533 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   9,622 175 SH   OTR NONE 175 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   2,544 26 SH   SOLE NONE 26 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   444,962 4,051 SH   SOLE NONE 4,051 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   29,955 310 SH   SOLE NONE 310 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   658,146 9,012 SH   DFND NONE 9,012 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   74,614,386 1,021,695 SH   SOLE NONE 1,017,974 0 3,721
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   65,109 249 SH   DFND NONE 249 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   5,439,045 20,801 SH   SOLE NONE 20,780 0 21
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   30,000 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   51,000 680 SH   SOLE NONE 680 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   635,430 2,607 SH   DFND NONE 2,607 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   51,832,530 212,655 SH   SOLE NONE 212,599 0 56
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   47,561 196 SH   SOLE NONE 196 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   127,240 500 SH   DFND NONE 500 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   2,715,047 10,669 SH   SOLE NONE 10,669 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   132,209 1,772 SH   DFND NONE 1,772 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   20,345,326 272,689 SH   SOLE NONE 272,452 0 237
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   99,750 1,001 SH   DFND NONE 1,001 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   241,153 2,420 SH   OTR NONE 2,420 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   13,094,807 131,408 SH   SOLE NONE 130,924 0 484
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   8,947 86 SH   SOLE NONE 86 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   61,339 1,040 SH   SOLE NONE 1,040 0 0
BlackRock Fund Advisors MRGSTR SM CP ETF 464288505   14,916 300 SH   SOLE NONE 300 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521   670,901 13,050 SH   SOLE NONE 13,050 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   67,914 660 SH   DFND NONE 660 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   13,709,058 133,227 SH   SOLE NONE 132,996 0 231
BlackRock Fund Advisors PFD AND INCM SEC 464288687   219,603 7,100 SH   SOLE NONE 2,100 0 5,000
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,184,324 12,413 SH   SOLE NONE 12,413 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   48,410 496 SH   DFND NONE 496 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   3,050,000 31,250 SH   SOLE NONE 31,250 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388   24,854 265 SH   SOLE NONE 265 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   230,800 1,600 SH   DFND NONE 1,600 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   74,145 514 SH   SOLE NONE 514 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   441,983 8,967 SH   DFND NONE 8,967 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   24,645 500 SH   OTR NONE 0 0 500
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   16,474,542 334,237 SH   SOLE NONE 334,067 0 170
BlackRock Fund Advisors US SML CAP EQT 46434V290   536,146 9,999 SH   SOLE NONE 9,999 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8   25,290 1,000 SH   OTR NONE 1,000 0 0
BlackRock Fund Advisors INTL DIV GRWTH 46435G524   12,900 208 SH   SOLE NONE 208 0 0
BlackRock Inc COM 09247X101   321,380 465 SH   DFND NONE 465 0 0
BlackRock Inc COM 09247X101   248,119 359 SH   OTR NONE 100 0 259
BlackRock Inc COM 09247X101   18,393,309 26,613 SH   SOLE NONE 26,460 0 153
Blackstone Inc COM 09260D107   176,736 1,901 SH   DFND NONE 1,801 0 100
Blackstone Inc COM 09260D107   65,079 700 SH   OTR NONE 400 0 300
Blackstone Inc COM 09260D107   10,305,725 110,850 SH   SOLE NONE 110,414 0 436
Blackstone Mortgage Trust Inc COM CL A 09257W100   24,452 1,175 SH   SOLE NONE 175 0 1,000
Block Inc CL A 852234103   66,570 1,000 SH   OTR NONE 0 0 1,000
Block Inc CL A 852234103   1,065 16 SH   SOLE NONE 0 0 16
Bloom Energy Corp COM CL A 093712107   621 38 SH   SOLE NONE 0 0 38
Booking Holdings Inc COM 09857L108   278,134 103 SH   DFND NONE 103 0 0
Booking Holdings Inc COM 09857L108   102,613 38 SH   OTR NONE 8 0 30
Booking Holdings Inc COM 09857L108   12,375,612 4,583 SH   SOLE NONE 4,569 0 14
Booz Allen Hamilton Holding Co CL A 099502106   2,902 26 SH   OTR NONE 0 0 26
Boston Scientific Corp COM 101137107   108,180 2,000 SH   SOLE NONE 2,000 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201   5,150 2,500 SH   OTR NONE 0 0 2,500
Broadcom Inc COM 11135F101   819,721 945 SH   DFND NONE 945 0 0
Broadcom Inc COM 11135F101   21,686 25 SH   OTR NONE 0 0 25
Broadcom Inc COM 11135F101   44,049,830 50,782 SH   SOLE NONE 50,527 0 255
Broadstone Net Lease Inc COM 11135E203   988 64 SH   OTR NONE 0 0 64
Brookfield Asset Management Lt CL A LMT VTG SHS 113004105   1,273 39 SH   OTR NONE 0 0 39
Brookfield Asset Management Lt CL A LMT VTG SHS 113004105   13,802 423 SH   SOLE NONE 0 0 423
Brookfield Corp CL A LTD VT SH 11271J107   6,158 183 SH   OTR NONE 0 0 183
Brookfield Corp CL A LTD VT SH 11271J107   56,700 1,685 SH   SOLE NONE 0 0 1,685
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   3,145 69 SH   OTR NONE 0 0 69
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   52,873 1,160 SH   SOLE NONE 817 0 343
Brookfield Reinsurance Ltd CL A EXCH LT VTG G16250105   339 10 SH   SOLE NONE 0 0 10
Brookfield Renewable Partners CL A SUB VTG 11284V105   122,298 3,880 SH   DFND NONE 3,880 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   1,576 50 SH   OTR NONE 0 0 50
Brookfield Renewable Partners CL A SUB VTG 11284V105   174,652 5,541 SH   SOLE NONE 5,541 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   4,424 150 SH   SOLE NONE 150 0 0
Brookline Bancorp Inc COM 11373M107   379,709 43,445 SH   SOLE NONE 43,445 0 0
Brown & Brown Inc COM 115236101   4,199 61 SH   OTR NONE 0 0 61
Builders FirstSource Inc COM 12008R107   1,904 14 SH   OTR NONE 0 0 14
Builders FirstSource Inc COM 12008R107   367,472 2,702 SH   SOLE NONE 2,702 0 0
Burlington Stores Inc COM 122017106   14,165 90 SH   SOLE NONE 0 0 90
CAMECO CORP COM 13321L108   2,068 66 SH   OTR NONE 0 0 66
CARLISLE COS INC COM 142339100   25,653 100 SH   OTR NONE 100 0 0
CARLYLE GROUP/THE COM 14316J108   31,950 1,000 SH   SOLE NONE 0 0 1,000
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE NONE 100 0 0
CARRIER GLOBAL CORP COM 14448C104   32,312 650 SH   DFND NONE 650 0 0
CARRIER GLOBAL CORP COM 14448C104   160,812 3,235 SH   OTR NONE 1,135 0 2,100
CARRIER GLOBAL CORP COM 14448C104   254,515 5,120 SH   SOLE NONE 4,220 0 900
CBRE Group Inc CL A 12504L109   2,260 28 SH   OTR NONE 0 0 28
CDN NATL RAILWAYS COM 136375102   24,214 200 SH   OTR NONE 200 0 0
CDW Corp/DE COM 12514G108   4,588 25 SH   OTR NONE 0 0 25
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   157,632 6,400 SH   OTR NONE 0 0 6,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   21,423 295 SH   SOLE NONE 295 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   50,385 961 SH   DFND NONE 961 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   4,994,272 95,256 SH   SOLE NONE 94,881 0 375
CHUBB LIMITED COM COM H1467J104   136,910 711 SH   DFND NONE 711 0 0
CHUBB LIMITED COM COM H1467J104   11,101,469 57,652 SH   SOLE NONE 56,536 0 1,116
CINTAS CORP COM 172908105   22,369 45 SH   SOLE NONE 45 0 0
CISCO SYSTEMS COM 17275R102   203,131 3,926 SH   DFND NONE 3,926 0 0
CISCO SYSTEMS COM 17275R102   342,778 6,625 SH   OTR NONE 3,850 0 2,775
CISCO SYSTEMS COM 17275R102   12,342,836 238,555 SH   SOLE NONE 233,620 0 4,935
CLENE INC COMMON STOCK 185634102   1,760 2,000 SH   SOLE NONE 0 0 2,000
CME Group Inc COM 12572Q105   1,853 10 SH   SOLE NONE 10 0 0
COGNIZANT TECHNOLO CL A 192446102   178,867 2,740 SH   DFND NONE 2,740 0 0
COGNIZANT TECHNOLO CL A 192446102   16,646 255 SH   OTR NONE 0 0 255
COGNIZANT TECHNOLO CL A 192446102   4,999,012 76,578 SH   SOLE NONE 74,023 0 2,555
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   1,431 20 SH   SOLE NONE 0 0 20
COLGATE-PALMOLIVE COM 194162103   77,040 1,000 SH   OTR NONE 0 0 1,000
COLGATE-PALMOLIVE COM 194162103   461,316 5,988 SH   SOLE NONE 4,044 0 1,944
CONAGRA FOODS INC COM 205887102   16,860 500 SH   DFND NONE 500 0 0
CONAGRA FOODS INC COM 205887102   60,999 1,809 SH   OTR NONE 0 0 1,809
CONOCOPHILLIPS COM 20825C104   62,166 600 SH   DFND NONE 600 0 0
CONOCOPHILLIPS COM 20825C104   328,547 3,171 SH   OTR NONE 500 0 2,671
CONOCOPHILLIPS COM 20825C104   302,541 2,920 SH   SOLE NONE 2,790 0 130
CORNING INC COM 219350105   44,921 1,282 SH   DFND NONE 1,282 0 0
CORNING INC COM 219350105   7,688,056 219,408 SH   SOLE NONE 218,233 0 1,175
CRANE HOLDINGS CO COM 224441105   1,016 18 SH   OTR NONE 0 0 18
CRANE HOLDINGS CO COM 224441105   22,576 400 SH   SOLE NONE 400 0 0
CRH PLC ADR 12626K203   27,865 500 SH   SOLE NONE 500 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   43,509 775 SH   SOLE NONE 515 0 260
CSX CORP COM 126408103   369,064 10,823 SH   DFND NONE 8,100 0 2,723
CSX CORP COM 126408103   126,920 3,722 SH   OTR NONE 3,450 0 272
CSX CORP COM 126408103   600,160 17,600 SH   SOLE NONE 17,600 0 0
CUMMINS INC COM 231021106   319,934 1,305 SH   OTR NONE 200 0 1,105
CUMMINS INC COM 231021106   122,580 500 SH   SOLE NONE 500 0 0
CVS Health Corp COM 126650100   188,310 2,724 SH   DFND NONE 2,724 0 0
CVS Health Corp COM 126650100   109,087 1,578 SH   OTR NONE 1,350 0 228
CVS Health Corp COM 126650100   17,168,574 248,352 SH   SOLE NONE 244,227 0 4,125
Calamos Advisors LLC COM 12811V105   49,915 2,296 SH   SOLE NONE 2,296 0 0
Cannae Holdings Inc COM 13765N107   33,670 1,666 SH   SOLE NONE 1,666 0 0
Canopy Growth Corp COM 138035100   42 108 SH   OTR NONE 0 0 108
Canopy Growth Corp COM 138035100   365 940 SH   SOLE NONE 940 0 0
Capital One Financial Corp COM 14040H105   35,545 325 SH   DFND NONE 325 0 0
Capital One Financial Corp COM 14040H105   120,744 1,104 SH   SOLE NONE 1,104 0 0
CarMax Inc COM 143130102   3,515 42 SH   OTR NONE 0 0 42
CarMax Inc COM 143130102   23,018 275 SH   SOLE NONE 275 0 0
Caterpillar Inc COM 149123101   405,983 1,650 SH   OTR NONE 0 0 1,650
Caterpillar Inc COM 149123101   563,701 2,291 SH   SOLE NONE 2,217 0 74
Cboe Global Markets Inc COM 12503M108   1,518 11 SH   OTR NONE 0 0 11
Celanese Corp COM 150870103   3,474 30 SH   SOLE NONE 30 0 0
CenterPoint Energy Inc COM 15189T107   18,948 650 SH   SOLE NONE 650 0 0
Ceragon Networks Ltd ORD M22013102   1,397 665 SH   SOLE NONE 300 0 365
ChampionX Corp COM 15872M104   1,614 52 SH   OTR NONE 0 0 52
ChampionX Corp COM 15872M104   7,760 250 SH   SOLE NONE 0 0 250
Charles River Laboratories Int COM 159864107   105,125 500 SH   OTR NONE 0 0 500
Charles Schwab Corp/The COM 808513105   157,117 2,772 SH   OTR NONE 0 0 2,772
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   9,720 188 SH   SOLE NONE 188 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   47,395 905 SH   SOLE NONE 905 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   39,724 530 SH   SOLE NONE 530 0 0
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409   2,348 35 SH   SOLE NONE 35 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   19,249 271 SH   SOLE NONE 271 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   17,870 408 SH   SOLE NONE 408 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   10,979 340 SH   SOLE NONE 340 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US SC 808524763   9,081 180 SH   SOLE NONE 180 0 0
Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771   24,237 421 SH   SOLE NONE 421 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   71,300 2,000 SH   OTR NONE 2,000 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   53,974 1,514 SH   SOLE NONE 1,514 0 0
Chemours Co/The COM 163851108   2,582 70 SH   DFND NONE 70 0 0
Chemours Co/The COM 163851108   13,207 358 SH   OTR NONE 0 0 358
Cheniere Energy Inc COM UNIT 16411Q101   46,140 1,000 SH   SOLE NONE 900 0 100
Chevron Corp COM 166764100   257,582 1,637 SH   DFND NONE 1,637 0 0
Chevron Corp COM 166764100   555,446 3,530 SH   OTR NONE 850 0 2,680
Chevron Corp COM 166764100   1,265,566 8,043 SH   SOLE NONE 5,629 0 2,414
Chewy Inc CL A 16679L109   98,675 2,500 SH   DFND NONE 2,500 0 0
Chipotle Mexican Grill Inc COM 169656105   51,336 24 SH   OTR NONE 0 0 24
Chipotle Mexican Grill Inc COM 169656105   42,780 20 SH   SOLE NONE 20 0 0
Church & Dwight Co Inc COM 171340102   68,658 685 SH   DFND NONE 685 0 0
Church & Dwight Co Inc COM 171340102   176,405 1,760 SH   OTR NONE 0 0 1,760
Church & Dwight Co Inc COM 171340102   40,092 400 SH   SOLE NONE 400 0 0
Cigna Group/The COM 125523100   16,275 58 SH   OTR NONE 0 0 58
Cigna Group/The COM 125523100   302,206 1,077 SH   SOLE NONE 1,077 0 0
Cincinnati Financial Corp COM 172062101   11,970 123 SH   OTR NONE 0 0 123
Citigroup Inc COM NEW 172967424   36,464 792 SH   OTR NONE 600 0 192
Citigroup Inc COM NEW 172967424   42,587 925 SH   SOLE NONE 925 0 0
Citizens Financial Group Inc COM 174610105   65,200 2,500 SH   OTR NONE 0 0 2,500
Citizens Financial Group Inc COM 174610105   74,328 2,850 SH   SOLE NONE 2,500 0 350
Clorox Co/The COM 189054109   106,080 667 SH   SOLE NONE 667 0 0
CoStar Group Inc COM 22160N109   6,586 74 SH   OTR NONE 0 0 74
Coca-Cola Co/The COM 191216100   192,764 3,201 SH   DFND NONE 3,201 0 0
Coca-Cola Co/The COM 191216100   92,197 1,531 SH   OTR NONE 1,350 0 181
Coca-Cola Co/The COM 191216100   1,471,957 24,443 SH   SOLE NONE 24,443 0 0
Coca-Cola Europacific Partners SHS G25839104   4,897 76 SH   OTR NONE 0 0 76
Cognex Corp COM 192422103   392 7 SH   OTR NONE 0 0 7
Comcast Corp CL A 20030N101   256,114 6,164 SH   DFND NONE 6,164 0 0
Comcast Corp CL A 20030N101   696,586 16,765 SH   OTR NONE 1,025 0 15,740
Comcast Corp CL A 20030N101   13,786,207 331,798 SH   SOLE NONE 330,644 0 1,154
Comerica Inc COM 200340107   1,398 33 SH   OTR NONE 0 0 33
Comerica Inc COM 200340107   8,472 200 SH   SOLE NONE 200 0 0
CommVault Systems Inc COM 204166102   1,525 21 SH   OTR NONE 0 0 21
Compass Diversified Holdings SH BEN INT 20451Q104   3,514 162 SH   SOLE NONE 162 0 0
Conduent Inc COM 206787103   510 150 SH   SOLE NONE 100 0 50
Consensus Cloud Solutions Inc COM 20848V105   868 28 SH   DFND NONE 28 0 0
Consolidated Edison Inc COM 209115104   109,836 1,215 SH   DFND NONE 1,215 0 0
Consolidated Edison Inc COM 209115104   559,305 6,187 SH   SOLE NONE 4,996 0 1,191
Constellation Brands Inc CL A 21036P108   57,841 235 SH   OTR NONE 30 0 205
Constellation Brands Inc CL A 21036P108   43,073 175 SH   SOLE NONE 175 0 0
Constellation Energy Corp COM 21037T109   45,775 500 SH   OTR NONE 0 0 500
Constellation Energy Corp COM 21037T109   4,578 50 SH   SOLE NONE 50 0 0
Copart Inc COM 217204106   3,603,981 39,513 SH   OTR NONE 0 0 39,513
Cornerstone Funds/Closed-end/U COM 21924U300   108,368 13,546 SH   SOLE NONE 13,546 0 0
Corteva Inc COM 22052L104   3,667 64 SH   DFND NONE 64 0 0
Corteva Inc COM 22052L104   48,189 841 SH   OTR NONE 0 0 841
Corteva Inc COM 22052L104   105,776 1,846 SH   SOLE NONE 1,796 0 50
Costco Wholesale Corp COM 22160K105   444,164 825 SH   DFND NONE 825 0 0
Costco Wholesale Corp COM 22160K105   962,085 1,787 SH   OTR NONE 110 0 1,677
Costco Wholesale Corp COM 22160K105   16,677,397 30,977 SH   SOLE NONE 30,852 0 125
Crane Co None 224408104   35,648 400 SH   SOLE NONE 400 0 0
Criteo SA SPONS ADS 226718104   1,653 49 SH   OTR NONE 0 0 49
Crowdstrike Holdings Inc CL A 22788C105   734 5 SH   SOLE NONE 0 0 5
Crown Castle Inc COM 22822V101   14,812 130 SH   DFND NONE 130 0 0
Crown Castle Inc COM 22822V101   15,952 140 SH   OTR NONE 0 0 140
CubeSmart COM 229663109   157,873 3,535 SH   OTR NONE 0 0 3,535
DEERE & CO COM 244199105   202,595 500 SH   DFND NONE 500 0 0
DEERE & CO COM 244199105   672,615 1,660 SH   OTR NONE 160 0 1,500
DEERE & CO COM 244199105   2,759,344 6,810 SH   SOLE NONE 6,810 0 0
DENTSPLY SIRONA COM 24906P109   153,077 3,825 SH   SOLE NONE 3,825 0 0
DIAGEO SPON ADR NEW 25243Q205   34,696 200 SH   DFND NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205   58,289 336 SH   OTR NONE 0 0 336
DIAGEO SPON ADR NEW 25243Q205   73,209 422 SH   SOLE NONE 340 0 82
DISCOVER FINL SVCS COM 254709108   299,370 2,562 SH   SOLE NONE 2,562 0 0
DOMINION RES(VIR) COM 25746U109   60,801 1,174 SH   DFND NONE 1,174 0 0
DOMINION RES(VIR) COM 25746U109   142,423 2,750 SH   OTR NONE 200 0 2,550
DOMINION RES(VIR) COM 25746U109   6,295,851 121,565 SH   SOLE NONE 121,277 0 288
DUKE ENERGY CORP COM NEW 26441C204   31,409 350 SH   DFND NONE 100 0 250
DUKE ENERGY CORP COM NEW 26441C204   98,535 1,098 SH   OTR NONE 0 0 1,098
DUKE ENERGY CORP COM NEW 26441C204   506,672 5,646 SH   SOLE NONE 5,346 0 300
Dana Inc COM 235825205   986 58 SH   OTR NONE 0 0 58
Danaher Corp COM 235851102   1,128,000 4,700 SH   SOLE NONE 4,263 0 437
Darden Restaurants Inc COM 237194105   64,493 386 SH   SOLE NONE 386 0 0
Dasan Networks Inc COM 268211109   222 56 SH   SOLE NONE 56 0 0
Dell Technologies Inc CL C 24703L202   10,822 200 SH   SOLE NONE 200 0 0
Delta Air Lines Inc COM NEW 247361702   118,850 2,500 SH   SOLE NONE 2,000 0 500
Destination XL Group Inc COM 25065K104   17,625 3,597 SH   SOLE NONE 3,597 0 0
Devon Energy Corp COM 25179M103   4,834 100 SH   DFND NONE 100 0 0
Dexcom Inc COM 252131107   13,751 107 SH   OTR NONE 0 0 107
Digital Realty Trust Inc COM 253868103   13,551 119 SH   DFND NONE 54 0 65
Digital Realty Trust Inc COM 253868103   45,548 400 SH   OTR NONE 400 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   309,972 11,417 SH   SOLE NONE 11,417 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   1,881,699 54,542 SH   SOLE NONE 54,542 0 0
Dine Brands Global Inc COM 254423106   1,161 20 SH   OTR NONE 0 0 20
DocuSign Inc COM 256163106   30,654 600 SH   DFND NONE 600 0 0
DocuSign Inc COM 256163106   8,174 160 SH   SOLE NONE 160 0 0
Dollar General Corp COM 256677105   17,148 101 SH   OTR NONE 0 0 101
Dollar General Corp COM 256677105   43,803 258 SH   SOLE NONE 258 0 0
Dollar Tree Inc COM 256746108   15,929 111 SH   OTR NONE 0 0 111
Dollar Tree Inc COM 256746108   33,723 235 SH   SOLE NONE 235 0 0
Domino's Pizza Inc COM 25754A201   2,696 8 SH   OTR NONE 0 0 8
Domino's Pizza Inc COM 25754A201   12,469 37 SH   SOLE NONE 37 0 0
Dover Corp COM 260003108   105,274 713 SH   OTR NONE 0 0 713
Dover Corp COM 260003108   146,174 990 SH   SOLE NONE 990 0 0
Dow Inc COM 260557103   46,656 876 SH   DFND NONE 876 0 0
Dow Inc COM 260557103   88,731 1,666 SH   OTR NONE 0 0 1,666
Dow Inc COM 260557103   190,458 3,576 SH   SOLE NONE 3,526 0 50
DraftKings Inc COM CL A 26142V105   26,570 1,000 SH   SOLE NONE 1,000 0 0
Dropbox Inc CL A 26210C104   1,334 50 SH   SOLE NONE 50 0 0
DuPont de Nemours Inc COM 26614N102   60,081 841 SH   DFND NONE 841 0 0
DuPont de Nemours Inc COM 26614N102   26,576 372 SH   OTR NONE 0 0 372
DuPont de Nemours Inc COM 26614N102   271,686 3,803 SH   SOLE NONE 3,623 0 180
Dycom Industries Inc COM 267475101   2,273 20 SH   OTR NONE 0 0 20
Dynavax Technologies Corp COM NEW 268158201   46,512 3,600 SH   OTR NONE 0 0 3,600
EBAY INC COM 278642103   26,322 589 SH   OTR NONE 350 0 239
ECOLAB INC COM 278865100   56,007 300 SH   DFND NONE 300 0 0
ECOLAB INC COM 278865100   224,028 1,200 SH   OTR NONE 700 0 500
ECOLAB INC COM 278865100   56,007 300 SH   SOLE NONE 300 0 0
EDISON INTERNATIONAL COM 281020107   15,974 230 SH   OTR NONE 0 0 230
ELECTRONIC ARTS COM 285512109   4,540 35 SH   SOLE NONE 35 0 0
EMERSON ELECTRIC COM 291011104   126,546 1,400 SH   DFND NONE 1,400 0 0
EMERSON ELECTRIC COM 291011104   192,079 2,125 SH   OTR NONE 200 0 1,925
EMERSON ELECTRIC COM 291011104   196,237 2,171 SH   SOLE NONE 2,171 0 0
ENBRIDGE INC COM 29250N105   8,916 240 SH   DFND NONE 240 0 0
ENBRIDGE INC COM 29250N105   82,213 2,213 SH   OTR NONE 344 0 1,869
ENBRIDGE INC COM 29250N105   129,654 3,490 SH   SOLE NONE 3,490 0 0
ENOVIS CORPORATION COM 194014502   192 3 SH   OTR NONE 0 0 3
EOG Resources Inc COM 26875P101   8,011 70 SH   OTR NONE 0 0 70
EOG Resources Inc COM 26875P101   18,310 160 SH   SOLE NONE 60 0 100
EQUINIX INC COM 29444U700   156,004 199 SH   DFND NONE 199 0 0
EQUINIX INC COM 29444U700   12,543 16 SH   OTR NONE 0 0 16
EQUINIX INC COM 29444U700   18,422,590 23,500 SH   SOLE NONE 23,405 0 95
ESTEE LAUDER COS CL A 518439104   450,103 2,292 SH   DFND NONE 2,292 0 0
ESTEE LAUDER COS CL A 518439104   13,943 71 SH   OTR NONE 0 0 71
ESTEE LAUDER COS CL A 518439104   24,963,236 127,117 SH   SOLE NONE 126,697 0 420
ETF Managers Group LLC BLUESTAR ISRAEL 26924G870   15,258 330 SH   SOLE NONE 0 0 330
EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707   9,428 161 SH   SOLE NONE 0 0 161
EXELON CORP COM 30161N101   61,110 1,500 SH   OTR NONE 0 0 1,500
EXELON CORP COM 30161N101   6,111 150 SH   SOLE NONE 150 0 0
Eastman Chemical Co COM 277432100   9,042 108 SH   DFND NONE 108 0 0
Eaton Corp PLC SHS G29183103   267,664 1,331 SH   OTR NONE 0 0 1,331
Eaton Corp PLC SHS G29183103   27,149 135 SH   SOLE NONE 135 0 0
Editas Medicine Inc COM 28106W103   3,638 442 SH   SOLE NONE 0 0 442
Edwards Lifesciences Corp COM 28176E108   47,165 500 SH   DFND NONE 500 0 0
Edwards Lifesciences Corp COM 28176E108   7,546 80 SH   OTR NONE 0 0 80
Edwards Lifesciences Corp COM 28176E108   14,150 150 SH   SOLE NONE 0 0 150
Elanco Animal Health Inc COM 28414H103   1,851 184 SH   OTR NONE 0 0 184
Elevance Health Inc COM 036752103   185,269 417 SH   OTR NONE 0 0 417
Eli Lilly & Co COM 532457108   565,121 1,205 SH   DFND NONE 1,039 0 166
Eli Lilly & Co COM 532457108   779,445 1,662 SH   OTR NONE 0 0 1,662
Eli Lilly & Co COM 532457108   202,599 432 SH   SOLE NONE 420 0 12
Elme Communities SH BEN INT 939653101   51,046 3,105 SH   SOLE NONE 3,105 0 0
Embecta Corp COMMON STOCK 29082K105   2,225 103 SH   SOLE NONE 103 0 0
Empowered Funds LLC STRIVE US ENERGY 02072L722   26,676 975 SH   SOLE NONE 975 0 0
EnerVest Ltd CL A 559663109   1,588 76 SH   OTR NONE 0 0 76
Energy Transfer LP COM UT LTD PTN 29273V100   63,500 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   33,007 2,599 SH   OTR NONE 0 0 2,599
Entegris Inc COM 29362U104   7,425 67 SH   SOLE NONE 67 0 0
Entergy Corp COM 29364G103   14,119 145 SH   SOLE NONE 145 0 0
Enterprise Products Partners L COM 293792107   7,905 300 SH   DFND NONE 300 0 0
Enterprise Products Partners L COM 293792107   354,908 13,469 SH   OTR NONE 0 0 13,469
Enterprise Products Partners L COM 293792107   56,336 2,138 SH   SOLE NONE 2,138 0 0
Envista Holdings Corp COM 29415F104   1,760 52 SH   OTR NONE 0 0 52
Equifax Inc COM 294429105   352,950 1,500 SH   SOLE NONE 1,500 0 0
Equity Residential SH BEN INT 29476L107   16,493 250 SH   OTR NONE 0 0 250
Equity Residential SH BEN INT 29476L107   6,597 100 SH   SOLE NONE 100 0 0
Esab Corp COM 29605J106   133 2 SH   OTR NONE 0 0 2
Essential Utilities Inc COM 29670G102   49,888 1,250 SH   OTR NONE 0 0 1,250
Essential Utilities Inc COM 29670G102   152,456 3,820 SH   SOLE NONE 2,140 0 1,680
Etsy Inc COM 29786A106   592 7 SH   SOLE NONE 7 0 0
Everest Re Group Ltd COM G3223R108   1,709 5 SH   OTR NONE 0 0 5
Evergy Inc COM 30034W106   10,457 179 SH   OTR NONE 0 0 179
Evergy Inc COM 30034W106   27,341 468 SH   SOLE NONE 468 0 0
Eversource Energy COM 30040W108   26,737 377 SH   SOLE NONE 377 0 0
Evolus Inc COM 30052C107   36,350 5,000 SH   SOLE NONE 0 0 5,000
Evotec SE SPONSORED ADS 30050E105   4,757 421 SH   SOLE NONE 421 0 0
Exelixis Inc COM 30161Q104   53,508 2,800 SH   OTR NONE 0 0 2,800
Extra Space Storage Inc COM 30225T102   502,369 3,375 SH   OTR NONE 0 0 3,375
Exxon Mobil Corp COM 30231G102   576,898 5,379 SH   DFND NONE 5,379 0 0
Exxon Mobil Corp COM 30231G102   560,810 5,229 SH   OTR NONE 0 0 5,229
Exxon Mobil Corp COM 30231G102   2,725,008 25,408 SH   SOLE NONE 21,939 0 3,469
FACEBOOK INC CL A 30303M102   790,630 2,755 SH   DFND NONE 2,755 0 0
FACEBOOK INC CL A 30303M102   78,346 273 SH   OTR NONE 0 0 273
FACEBOOK INC CL A 30303M102   25,706,234 89,575 SH   SOLE NONE 88,400 0 1,175
FEDEX CORP COM 31428X106   90,484 365 SH   OTR NONE 0 0 365
FEDEX CORP COM 31428X106   269,467 1,087 SH   SOLE NONE 661 0 426
FERRARI NV COM N3167Y103   3,252 10 SH   OTR NONE 0 0 10
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   111,322 683 SH   SOLE NONE 318 0 365
FISERV INC COM 337738108   134,981 1,070 SH   DFND NONE 1,070 0 0
FISERV INC COM 337738108   1,003,271 7,953 SH   SOLE NONE 7,718 0 235
FLEXTRONICS INTL ORD Y2573F102   1,382 50 SH   SOLE NONE 50 0 0
FMC Corp COM NEW 302491303   7,826 75 SH   DFND NONE 75 0 0
FMC Corp COM NEW 302491303   133,555 1,280 SH   OTR NONE 0 0 1,280
FMC Corp COM NEW 302491303   11,686 112 SH   SOLE NONE 112 0 0
FORD MOTOR CO COM 345370860   1,513 100 SH   OTR NONE 0 0 100
FORD MOTOR CO COM 345370860   59,506 3,933 SH   SOLE NONE 3,933 0 0
FREYR Battery SA SHS L4135L100   7,620 815 SH   SOLE NONE 815 0 0
FUELCELL ENERGY INC COM 35952H601   147 68 SH   SOLE NONE 0 0 68
FactSet Research Systems Inc COM 303075105   88,143 220 SH   DFND NONE 220 0 0
Fastenal Co COM 311900104   103,174 1,749 SH   OTR NONE 0 0 1,749
Fidelity National Financial In COMMON STOCK 30190A104   8,846 357 SH   SOLE NONE 322 0 35
Fidelity National Financial In FNF GROUP COM 31620R303   18,972 527 SH   OTR NONE 0 0 527
Fidelity National Financial In FNF GROUP COM 31620R303   170,964 4,749 SH   SOLE NONE 4,749 0 0
Fidelity National Information COM 31620M106   60,498 1,106 SH   DFND NONE 1,106 0 0
Fidelity National Information COM 31620M106   33,203 607 SH   OTR NONE 0 0 607
Fidelity National Information COM 31620M106   5,018,397 91,744 SH   SOLE NONE 91,614 0 130
Figs Inc CL A 30260D103   2,150 260 SH   SOLE NONE 260 0 0
First BanCorp/Puerto Rico COM NEW 318672706   1,381 113 SH   OTR NONE 0 0 113
First Citizens BancShares Inc/ CL A 31946M103   2,567 2 SH   OTR NONE 0 0 2
First Hawaiian Inc COM 32051X108   1,441 80 SH   OTR NONE 0 0 80
First Industrial Realty Trust COM 32054K103   474 9 SH   OTR NONE 0 0 9
First Trust Advisors LP FINLS ALPHADEX 33734X135   20,660 548 SH   SOLE NONE 548 0 0
First Trust Advisors LP HLTH CARE ALPH 33734X143   30,110 278 SH   SOLE NONE 0 0 278
First Trust Advisors LP TECH ALPHADEX 33734X176   67,183 584 SH   SOLE NONE 0 0 584
First Trust Advisors LP CLOUD COMPUTING 33734X192   29,237 385 SH   SOLE NONE 385 0 0
First Trust Advisors LP FST TR GLB FD 33739H101   11,567 508 SH   SOLE NONE 508 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200   57,156 1,199 SH   SOLE NONE 0 0 1,199
First Trust ETFs/USA CAP STRENGTH ETF 33733E104   1,212,392 16,148 SH   SOLE NONE 16,148 0 0
First Trust ETFs/USA EUROPE ALPHADEX 33737J117   8,433 245 SH   SOLE NONE 245 0 0
First Trust ETFs/USA CBOE VEST U S EQ 33740U810   10,001 295 SH   OTR NONE 295 0 0
FirstEnergy Corp COM 337932107   7,776 200 SH   SOLE NONE 200 0 0
Fluor Corp COM 343412102   1,598 54 SH   OTR NONE 0 0 54
Foghorn Therapeutics Inc COM 344174107   10,560 1,500 SH   SOLE NONE 1,500 0 0
FormFactor Inc COM 346375108   1,540 45 SH   OTR NONE 0 0 45
Fortinet Inc COM 34959E109   185,196 2,450 SH   OTR NONE 2,450 0 0
Fortinet Inc COM 34959E109   103,936 1,375 SH   SOLE NONE 1,375 0 0
Fortive Corp COM 34959J108   102,809 1,375 SH   OTR NONE 1,000 0 375
Fortive Corp COM 34959J108   58,321 780 SH   SOLE NONE 780 0 0
Fortune Brands Innovations Inc COM 34964C106   14,390 200 SH   OTR NONE 200 0 0
Fortune Brands Innovations Inc COM 34964C106   26,981 375 SH   SOLE NONE 375 0 0
Four Corners Property Trust In COM 35086T109   63,500 2,500 SH   OTR NONE 0 0 2,500
Franklin Advisers Inc COM 880198106   770 186 SH   SOLE NONE 186 0 0
Franklin Resources Inc COM 354613101   32,052 1,200 SH   SOLE NONE 1,200 0 0
GARRETT MOTION INC COM 366505105   114 15 SH   SOLE NONE 15 0 0
GARTNER INC COM 366651107   2,102 6 SH   OTR NONE 0 0 6
GARTNER INC COM 366651107   35,381 101 SH   SOLE NONE 101 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   162 2 SH   OTR NONE 0 0 2
GE HealthCare Technologies Inc COMMON STOCK 36266G107   141,033 1,736 SH   SOLE NONE 1,362 0 374
GEN DYNAMICS CORP COM 369550108   144,151 670 SH   OTR NONE 0 0 670
GEN DYNAMICS CORP COM 369550108   406,418 1,889 SH   SOLE NONE 1,589 0 300
GENERAL MILLS INC COM 370334104   13,423 175 SH   OTR NONE 175 0 0
GENERAL MILLS INC COM 370334104   494,101 6,442 SH   SOLE NONE 6,442 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22,044 767 SH   SOLE NONE 0 0 767
GOLDMAN SACHS GRP COM 38141G104   9,031 28 SH   OTR NONE 0 0 28
GOLDMAN SACHS GRP COM 38141G104   147,078 456 SH   SOLE NONE 321 0 135
GORMAN-RUPP CO/THE COM 383082104   5,766 200 SH   OTR NONE 0 0 200
GSK PLC SPONSORED ADR 37733W204   4,277 120 SH   SOLE NONE 80 0 40
GXO Logistics Inc COMMON STOCK 36262G101   81,603 1,299 SH   SOLE NONE 167 0 1,132
Gannett Co Inc COM 36472T109   11,250 5,000 SH   SOLE NONE 5,000 0 0
Gen Digital Inc COM 668771108   7,735 417 SH   OTR NONE 0 0 417
Gen Digital Inc COM 668771108   7,420 400 SH   SOLE NONE 400 0 0
Gencor Industries Inc COM 368678108   46,740 3,000 SH   SOLE NONE 3,000 0 0
General Electric Co COM NEW 369604301   659 6 SH   OTR NONE 0 0 6
General Electric Co COM NEW 369604301   584,512 5,321 SH   SOLE NONE 4,194 0 1,127
General Motors Co COM 37045V100   19,280 500 SH   DFND NONE 500 0 0
General Motors Co COM 37045V100   10,411 270 SH   SOLE NONE 270 0 0
Genius Sports Ltd SHARES CL A G3934V109   1,671 270 SH   SOLE NONE 270 0 0
Genpact Ltd SHS G3922B107   1,916 51 SH   OTR NONE 0 0 51
Gentex Corp COM 371901109   43,890 1,500 SH   OTR NONE 0 0 1,500
Gilead Sciences Inc COM 375558103   60,115 780 SH   SOLE NONE 780 0 0
Global Payments Inc COM 37940X102   4,926 50 SH   OTR NONE 50 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855   13,004 200 SH   SOLE NONE 200 0 0
Globe Life Inc COM 37959E102   19,184 175 SH   OTR NONE 175 0 0
Globus Medical Inc CL A 379577208   59,540 1,000 SH   DFND NONE 1,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101   1,108 81 SH   OTR NONE 0 0 81
Graco Inc COM 384109104   69,080 800 SH   SOLE NONE 800 0 0
HALLIBURTON COM 406216101   90,723 2,750 SH   SOLE NONE 2,750 0 0
HANESBRANDS INC COM 410345102   2,270 500 SH   SOLE NONE 500 0 0
HARLEY DAVIDSON COM 412822108   3,521 100 SH   OTR NONE 0 0 100
HASBRO INC COM 418056107   51,298 792 SH   OTR NONE 0 0 792
HASBRO INC COM 418056107   47,930 740 SH   SOLE NONE 0 0 740
HCA Healthcare Inc COM 40412C101   54,626 180 SH   SOLE NONE 0 0 180
HEICO Corp CL A 422806208   113,464 807 SH   DFND NONE 807 0 0
HEICO Corp CL A 422806208   6,186 44 SH   OTR NONE 0 0 44
HEICO Corp CL A 422806208   3,312,255 23,558 SH   SOLE NONE 23,558 0 0
HERSHEY CO (THE) COM 427866108   37,455 150 SH   SOLE NONE 150 0 0
HF Sinclair Corp COM 403949100   1,071 24 SH   OTR NONE 0 0 24
HOLOGIC INC COM 436440101   18,218 225 SH   DFND NONE 225 0 0
HOLOGIC INC COM 436440101   15,789 195 SH   OTR NONE 0 0 195
HOLOGIC INC COM 436440101   387,280 4,783 SH   SOLE NONE 4,783 0 0
HONDA MOTOR CO AMERN SHS 438128308   3,031 100 SH   SOLE NONE 100 0 0
HP Inc COM 40434L105   44,837 1,460 SH   SOLE NONE 1,460 0 0
HSBC HLDGS SPON ADR NEW 404280406   10,182 257 SH   OTR NONE 0 0 257
Hain Celestial Group Inc/The COM 405217100   1,038 83 SH   OTR NONE 0 0 83
Hain Celestial Group Inc/The COM 405217100   500 40 SH   SOLE NONE 40 0 0
Haleon PLC SPON ADS 405552100   1,257 150 SH   SOLE NONE 100 0 50
Hannon Armstrong Sustainable I COM 41068X100   425 17 SH   SOLE NONE 17 0 0
Hanover Insurance Group Inc/Th COM 410867105   1,243 11 SH   OTR NONE 0 0 11
Hartford Financial Services Gr COM 416515104   72,020 1,000 SH   OTR NONE 0 0 1,000
Hartford Financial Services Gr COM 416515104   198,055 2,750 SH   SOLE NONE 2,750 0 0
Hawaiian Electric Industries I COM 419870100   27,150 750 SH   SOLE NONE 750 0 0
Hecla Mining Co COM 422704106   10,815 2,100 SH   SOLE NONE 0 0 2,100
Herc Holdings Inc COM 42704L104   2,053 15 SH   OTR NONE 0 0 15
Hewlett Packard Enterprise Co COM 42824C109   19,488 1,160 SH   SOLE NONE 1,160 0 0
Hilton Grand Vacations Inc COM 43283X105   1,772 39 SH   OTR NONE 0 0 39
Hilton Worldwide Holdings Inc COM 43300A203   5,385 37 SH   OTR NONE 0 0 37
Hilton Worldwide Holdings Inc COM 43300A203   19,649 135 SH   SOLE NONE 135 0 0
Home Depot Inc/The COM 437076102   803,315 2,586 SH   DFND NONE 2,586 0 0
Home Depot Inc/The COM 437076102   256,278 825 SH   OTR NONE 189 0 636
Home Depot Inc/The COM 437076102   36,849,981 118,626 SH   SOLE NONE 118,302 0 324
Honeywell International Inc COM 438516106   452,765 2,182 SH   DFND NONE 2,182 0 0
Honeywell International Inc COM 438516106   605,485 2,918 SH   OTR NONE 950 0 1,968
Honeywell International Inc COM 438516106   16,565,555 79,834 SH   SOLE NONE 79,650 0 184
Horizon Kinetics Asset Management LLC HORIZON KINETICS 53656F623   10,700 350 SH   OTR NONE 350 0 0
Hormel Foods Corp COM 440452100   80,440 2,000 SH   OTR NONE 0 0 2,000
Howard Hughes Corp/The COM 44267D107   868 11 SH   OTR NONE 0 0 11
Howard Hughes Corp/The COM 44267D107   6,235 79 SH   SOLE NONE 79 0 0
Huntington Bancshares Inc/OH COM 446150104   41,525 3,852 SH   SOLE NONE 0 0 3,852
Huntington Ingalls Industries COM 446413106   9,332 41 SH   SOLE NONE 41 0 0
Huntsman Corp COM 447011107   1,243 46 SH   OTR NONE 0 0 46
Hyatt Hotels Corp COM CL A 448579102   5,156 45 SH   OTR NONE 0 0 45
ICON PLC SHS G4705A100   7,256 29 SH   OTR NONE 0 0 29
IDACORP Inc COM 451107106   1,949 19 SH   OTR NONE 0 0 19
IDEXX Laboratories Inc COM 45168D104   1,507 3 SH   OTR NONE 0 0 3
ILLINOIS TOOL WKS COM 452308109   250,160 1,000 SH   DFND NONE 1,000 0 0
ILLINOIS TOOL WKS COM 452308109   138,589 554 SH   SOLE NONE 554 0 0
ING Groep NV SPONSORED ADR 456837103   2,694 200 SH   SOLE NONE 0 0 200
INTERCONTINENTAL EXCHANGE COM 45866F104   13,004 115 SH   OTR NONE 0 0 115
INTL BUSINESS MCHN COM 459200101   26,762 200 SH   DFND NONE 200 0 0
INTL BUSINESS MCHN COM 459200101   59,545 445 SH   OTR NONE 445 0 0
INTL BUSINESS MCHN COM 459200101   1,750,770 13,084 SH   SOLE NONE 10,084 0 3,000
IPG Photonics Corp COM 44980X109   4,075 30 SH   OTR NONE 0 0 30
IQVIA Holdings Inc COM 46266C105   678,131 3,017 SH   DFND NONE 3,017 0 0
IQVIA Holdings Inc COM 46266C105   34,615 154 SH   OTR NONE 100 0 54
IQVIA Holdings Inc COM 46266C105   23,256,053 103,466 SH   SOLE NONE 103,167 0 299
ISHARES SELECT DIVID ETF 464287168   64,581 570 SH   SOLE NONE 570 0 0
ISHARES CORE S&P500 ETF 464287200   656,977 1,474 SH   OTR NONE 1,474 0 0
ISHARES CORE S&P500 ETF 464287200   673,468 1,511 SH   SOLE NONE 1,511 0 0
ISHARES IBOXX INV CP ETF 464287242   40,336 373 SH   OTR NONE 373 0 0
ISHARES IBOXX INV CP ETF 464287242   14,815 137 SH   SOLE NONE 137 0 0
ISHARES S&P 500 GRWT ETF 464287309   21,144 300 SH   SOLE NONE 300 0 0
ISHARES GLOB HLTHCRE ETF 464287325   29,747 350 SH   SOLE NONE 350 0 0
ISHARES S&P 500 VAL ETF 464287408   28,208 175 SH   SOLE NONE 175 0 0
ISHARES ISHARES BIOTECH 464287556   24,249 191 SH   SOLE NONE 75 0 116
ISHARES COHEN STEER REIT 464287564   26,674 480 SH   DFND NONE 480 0 0
ISHARES RUS 2000 VAL ETF 464287630   151,501 1,076 SH   SOLE NONE 1,076 0 0
ISHARES RUSSELL 2000 ETF 464287655   883,353 4,717 SH   DFND NONE 4,717 0 0
ISHARES RUSSELL 2000 ETF 464287655   65,958,179 352,209 SH   SOLE NONE 350,959 0 1,250
ISHARES U.S. TECH ETF 464287721   43,548 400 SH   OTR NONE 400 0 0
ISHARES U.S. TECH ETF 464287721   141,531 1,300 SH   SOLE NONE 1,300 0 0
ISHARES EAFE VALUE ETF 464288877   93,280 1,906 SH   SOLE NONE 1,906 0 0
ISHARES CORE MSCI EAFE 46432F842   181,508 2,689 SH   DFND NONE 2,689 0 0
ISHARES CORE MSCI EAFE 46432F842   16,745,063 248,075 SH   SOLE NONE 247,990 0 85
ISHARES GOLD TRUST ISHARES NEW 464285204   72,780 2,000 SH   OTR NONE 2,000 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   200,509 5,510 SH   SOLE NONE 5,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   57,995 1,466 SH   SOLE NONE 1,466 0 0
ISHARES TRUST TIPS BD ETF 464287176   114,292 1,062 SH   DFND NONE 1,062 0 0
ISHARES TRUST TIPS BD ETF 464287176   5,683,627 52,812 SH   SOLE NONE 52,812 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   235,482 1,492 SH   SOLE NONE 1,492 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224   14,076 765 SH   SOLE NONE 765 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   75,070 1,000 SH   DFND NONE 1,000 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   646,203 8,608 SH   SOLE NONE 8,608 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   1,145,574 4,163 SH   SOLE NONE 4,163 0 0
ISHARES/USA US HLTHCARE ETF 464287762   167,030 596 SH   SOLE NONE 596 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   62,651 587 SH   SOLE NONE 587 0 0
Illumina Inc COM 452327109   37,498 200 SH   DFND NONE 200 0 0
Illumina Inc COM 452327109   4,875 26 SH   OTR NONE 0 0 26
Independent Bank Corp COM 453836108   4,451 100 SH   SOLE NONE 100 0 0
Ingersoll Rand Inc COM 45687V106   18,039 276 SH   OTR NONE 264 0 12
Ingersoll Rand Inc COM 45687V106   25,164 385 SH   SOLE NONE 385 0 0
Integra LifeSciences Holdings COM NEW 457985208   1,440 35 SH   OTR NONE 0 0 35
Intel Corp COM 458140100   113,696 3,400 SH   DFND NONE 3,400 0 0
Intel Corp COM 458140100   120,050 3,590 SH   OTR NONE 1,300 0 2,290
Intel Corp COM 458140100   903,415 27,016 SH   SOLE NONE 16,618 0 10,398
International Paper Co COM 460146103   41,353 1,300 SH   OTR NONE 0 0 1,300
International Paper Co COM 460146103   11,134 350 SH   SOLE NONE 350 0 0
Intuit Inc COM 461202103   76,060 166 SH   OTR NONE 50 0 116
Intuitive Surgical Inc COM NEW 46120E602   283,810 830 SH   DFND NONE 830 0 0
Intuitive Surgical Inc COM NEW 46120E602   14,703 43 SH   OTR NONE 0 0 43
Intuitive Surgical Inc COM NEW 46120E602   16,425,772 48,037 SH   SOLE NONE 47,846 0 191
Invesco Capital Management LLC UNIT SER 1 46090E103   377,547 1,022 SH   SOLE NONE 1,022 0 0
Invesco Capital Management LLC WILDERHIL CLAN 46137V134   2,808 70 SH   OTR NONE 70 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   33,834 600 SH   DFND NONE 0 0 600
Invesco Capital Management LLC WATER RES ETF 46137V142   28,195 500 SH   OTR NONE 500 0 0
Invesco Capital Management LLC S&P500 QUALITY 46137V241   20,483 406 SH   SOLE NONE 0 0 406
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   14,964 100 SH   OTR NONE 100 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   42,647 285 SH   SOLE NONE 285 0 0
Invesco Capital Management LLC INVESCO MSCI 46137V407   132,046 2,694 SH   SOLE NONE 2,694 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   2,406 14 SH   SOLE NONE 14 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   14,350 1,000 SH   SOLE NONE 1,000 0 0
Invesco Capital Management LLC GLOBAL WATER 46138E651   15,202 425 SH   SOLE NONE 425 0 0
Invesco Capital Management LLC FTSE RAFI DEV 46138E743   4,811 107 SH   SOLE NONE 107 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   19,412 996 SH   SOLE NONE 0 0 996
Invesco Capital Management LLC NASDAQNXTGEN100 46138G631   39,654 1,517 SH   SOLE NONE 1,517 0 0
Invesco Capital Management LLC NASDAQ 100 ETF 46138G649   32,068 211 SH   SOLE NONE 211 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   19,026 1,000 SH   OTR NONE 1,000 0 0
Invesco ETFs/USA CDN DLR SHS 46138T104   9,978 135 SH   SOLE NONE 0 0 135
Invesco ETFs/USA OIL FD 46140H403   28,946 2,050 SH   SOLE NONE 0 0 2,050
Iron Mountain Inc COM 46284V101   73,866 1,300 SH   OTR NONE 0 0 1,300
Iron Mountain Inc COM 46284V101   128,748 2,266 SH   SOLE NONE 2,266 0 0
J2 GLOBAL COMMUNIC COM 48123V102   5,955 85 SH   DFND NONE 85 0 0
JAZZ PHARMA PLC SHS USD G50871105   496 4 SH   SOLE NONE 0 0 4
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   7,968 144 SH   SOLE NONE 144 0 0
JPMorgan Chase & Co COM 46625H100   1,067,239 7,338 SH   DFND NONE 7,338 0 0
JPMorgan Chase & Co COM 46625H100   686,331 4,719 SH   OTR NONE 1,200 0 3,519
JPMorgan Chase & Co COM 46625H100   32,591,795 224,091 SH   SOLE NONE 223,589 0 502
JPMorgan Chase & Co ALERIAN ML ETN 46625H365   27,446 1,198 SH   SOLE NONE 1,198 0 0
Jacobs Solutions Inc COM 46982L108   287,357 2,417 SH   DFND NONE 2,417 0 0
Jacobs Solutions Inc COM 46982L108   13,771,266 115,832 SH   SOLE NONE 115,365 0 467
Janus Detroit Street Trust HENDRSON AAA CL 47103U845   49,352 990 SH   SOLE NONE 990 0 0
JetBlue Airways Corp COM 477143101   443 50 SH   SOLE NONE 0 0 50
John Hancock Exchange-Traded F MULTI INTL ETF 47804J859   10,885 350 SH   OTR NONE 350 0 0
Johnson & Johnson COM 478160104   802,772 4,850 SH   DFND NONE 4,850 0 0
Johnson & Johnson COM 478160104   420,752 2,542 SH   OTR NONE 1,400 0 1,142
Johnson & Johnson COM 478160104   20,884,983 126,178 SH   SOLE NONE 124,603 0 1,575
Johnson Controls International SHS G51502105   6,473 95 SH   OTR NONE 0 0 95
Johnson Controls International SHS G51502105   29,232 429 SH   SOLE NONE 429 0 0
Jumia Technologies AG SPONSORED ADS 48138M105   308 90 SH   SOLE NONE 0 0 90
KELLOGG CO COM 487836108   93,551 1,388 SH   OTR NONE 0 0 1,388
KELLOGG CO COM 487836108   53,650 796 SH   SOLE NONE 796 0 0
KIMBERLY-CLARK CP COM 494368103   69,030 500 SH   DFND NONE 500 0 0
KIMBERLY-CLARK CP COM 494368103   564,942 4,092 SH   SOLE NONE 4,092 0 0
KKR & Co Inc COM 48251W104   4,704 84 SH   OTR NONE 0 0 84
KLA Corp COM NEW 482480100   112,525 232 SH   DFND NONE 232 0 0
KLA Corp COM NEW 482480100   2,425 5 SH   OTR NONE 0 0 5
KLA Corp COM NEW 482480100   17,025,657 35,103 SH   SOLE NONE 34,885 0 218
KONTOOR BRANDS INC COM NPV WI COM 50050N103   16,840 400 SH   OTR NONE 0 0 400
KORN/FERRY INTERNATIONAL COM NEW 500643200   892 18 SH   OTR NONE 0 0 18
KORU Medical Systems Inc COM 759910102   345,000 100,000 SH   SOLE NONE 100,000 0 0
KRAFT FOODS INC CL A 609207105   299,710 4,109 SH   DFND NONE 4,109 0 0
KRAFT FOODS INC CL A 609207105   16,579,554 227,304 SH   SOLE NONE 227,037 0 267
Kaman Corp COM 483548103   43,794 1,800 SH   SOLE NONE 1,800 0 0
Kemper Corp COM 488401100   1,013 21 SH   OTR NONE 0 0 21
KeyCorp COM 493267108   27,720 3,000 SH   SOLE NONE 3,000 0 0
Kinder Morgan Inc COM 49456B101   4,408 256 SH   SOLE NONE 219 0 37
Knight-Swift Transportation Ho CL A 499049104   2,445 44 SH   OTR NONE 0 0 44
Kulicke & Soffa Industries Inc COM 501242101   13,138 221 SH   OTR NONE 200 0 21
Kyndryl Holdings Inc COMMON STOCK 50155Q100   3,028 228 SH   SOLE NONE 228 0 0
L3Harris Technologies Inc COM 502431109   98,472 503 SH   SOLE NONE 150 0 353
LAS VEGAS SANDS CO COM 517834107   4,060 70 SH   SOLE NONE 70 0 0
LENNAR CORP CL A 526057104   2,882 23 SH   OTR NONE 0 0 23
LIBERTY MEDIA CORP COM SER A FRMLA 531229870   135 2 SH   OTR NONE 0 0 2
LIVE NAT ENTER INC COM 538034109   159,443 1,750 SH   DFND NONE 1,750 0 0
LIVE NAT ENTER INC COM 538034109   3,371 37 SH   OTR NONE 0 0 37
LIVE NAT ENTER INC COM 538034109   10,910,331 119,749 SH   SOLE NONE 119,608 0 141
LOWE'S COS INC COM 548661107   56,425 250 SH   DFND NONE 250 0 0
LOWE'S COS INC COM 548661107   177,626 787 SH   OTR NONE 100 0 687
LOWE'S COS INC COM 548661107   237,211 1,051 SH   SOLE NONE 1,051 0 0
LPL FINL HLDGS INC COM 50212V100   2,827 13 SH   OTR NONE 0 0 13
LUCID GROUP INC COM 549498103   1,564 227 SH   SOLE NONE 25 0 202
LULULEMON ATHLETIC COM 550021109   17,033 45 SH   SOLE NONE 0 0 45
Laboratory Corp of America Hol COM NEW 50540R409   16,893 70 SH   SOLE NONE 70 0 0
Lam Research Corp COM 512807108   6,429 10 SH   SOLE NONE 10 0 0
Lamar Advertising Co CL A 512816109   24,813 250 SH   DFND NONE 250 0 0
Lamar Advertising Co CL A 512816109   39,700 400 SH   OTR NONE 0 0 400
Lamar Advertising Co CL A 512816109   10,620 107 SH   SOLE NONE 107 0 0
Lamb Weston Holdings Inc COM 513272104   51,728 450 SH   OTR NONE 0 0 450
Lear Corp COM NEW 521865204   71,775 500 SH   OTR NONE 0 0 500
Lemonade Inc COM 52567D107   169 10 SH   SOLE NONE 10 0 0
Lennar Corp CL B 526057302   327,642 2,900 SH   OTR NONE 0 0 2,900
Liberty Media Corp COM SER C FRMLA 531229854   2,108 28 SH   OTR NONE 0 0 28
Linde PLC None G54950103   33,916 89 SH   OTR NONE 50 0 39
Linde PLC None G54950103   41,919 110 SH   SOLE NONE 110 0 0
Livent Corp COM 53814L108   37,881 1,381 SH   OTR NONE 0 0 1,381
Lockheed Martin Corp COM 539830109   361,859 786 SH   DFND NONE 786 0 0
Lockheed Martin Corp COM 539830109   287,738 625 SH   OTR NONE 25 0 600
Lockheed Martin Corp COM 539830109   13,950,895 30,303 SH   SOLE NONE 30,147 0 156
Loews Corp COM 540424108   402,240 6,774 SH   SOLE NONE 6,774 0 0
Lumen Technologies Inc COM 550241103   904 400 SH   SOLE NONE 400 0 0
Lumentum Holdings Inc COM 55024U109   1,362 24 SH   OTR NONE 0 0 24
Lyft Inc CL A COM 55087P104   5,754 600 SH   OTR NONE 0 0 600
LyondellBasell Industries NV SHS - A - N53745100   5,418 59 SH   OTR NONE 0 0 59
M&T Bank Corp COM 55261F104   23,267 188 SH   SOLE NONE 188 0 0
MANULIFE FINL CORP COM 56501R106   13,653 722 SH   OTR NONE 0 0 722
MANULIFE FINL CORP COM 56501R106   63,557 3,361 SH   SOLE NONE 3,361 0 0
MARSH & MCLENNAN COM 571748102   225,320 1,198 SH   DFND NONE 1,198 0 0
MARSH & MCLENNAN COM 571748102   17,491 93 SH   OTR NONE 0 0 93
MARSH & MCLENNAN COM 571748102   20,370,569 108,308 SH   SOLE NONE 107,863 0 445
MARTIN MARIETTA M. COM 573284106   2,308 5 SH   OTR NONE 0 0 5
MASTERCARD INC CL A 57636Q104   335,485 853 SH   OTR NONE 45 0 808
MASTERCARD INC CL A 57636Q104   386,614 983 SH   SOLE NONE 599 0 384
MCCORMICK & CO INC COM NON VTG 579780206   104,676 1,200 SH   DFND NONE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   111,654 1,280 SH   OTR NONE 140 0 1,140
MCCORMICK & CO INC COM NON VTG 579780206   13,957 160 SH   SOLE NONE 160 0 0
MCDONALD'S CORP COM 580135101   378,384 1,268 SH   DFND NONE 1,268 0 0
MCDONALD'S CORP COM 580135101   920,595 3,085 SH   OTR NONE 700 0 2,385
MCDONALD'S CORP COM 580135101   2,636,751 8,836 SH   SOLE NONE 8,836 0 0
MCKESSON CORP COM 58155Q103   34,185 80 SH   OTR NONE 0 0 80
MDU RES GROUP INC COM 552690109   6,240 298 SH   DFND NONE 298 0 0
MICROSOFT CORP COM 594918104   2,600,023 7,635 SH   DFND NONE 7,530 0 105
MICROSOFT CORP COM 594918104   1,286,220 3,777 SH   OTR NONE 1,040 0 2,737
MICROSOFT CORP COM 594918104   71,754,162 210,707 SH   SOLE NONE 205,717 0 4,990
MOODYS CORP COM 615369105   2,086 6 SH   OTR NONE 0 0 6
MORGAN STANLEY COM NEW 617446448   17,080 200 SH   DFND NONE 200 0 0
MORGAN STANLEY COM NEW 617446448   903,105 10,575 SH   SOLE NONE 10,575 0 0
MOTOROLA INC COM NEW 620076307   16,424 56 SH   OTR NONE 0 0 56
MOTOROLA INC COM NEW 620076307   53,964 184 SH   SOLE NONE 184 0 0
MSCI Inc COM 55354G100   939 2 SH   OTR NONE 0 0 2
MSCI Inc COM 55354G100   19,241 41 SH   SOLE NONE 41 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   190,637 3,059 SH   OTR NONE 0 0 3,059
Magellan Midstream Partners LP COM UNIT RP LP 559080106   43,250 694 SH   SOLE NONE 694 0 0
Magna International Inc COM 559222401   68,970 1,222 SH   SOLE NONE 1,222 0 0
Marathon Petroleum Corp COM 56585A102   233,200 2,000 SH   OTR NONE 0 0 2,000
Marathon Petroleum Corp COM 56585A102   58,300 500 SH   SOLE NONE 415 0 85
Markel Group Inc COM 570535104   4,150 3 SH   OTR NONE 0 0 3
Marriott International Inc/MD CL A 571903202   495,412 2,697 SH   OTR NONE 0 0 2,697
Marriott International Inc/MD CL A 571903202   1,653 9 SH   SOLE NONE 9 0 0
Marriott Vacations Worldwide C COM 57164Y107   18,285 149 SH   OTR NONE 0 0 149
Marriott Vacations Worldwide C COM 57164Y107   12,272 100 SH   SOLE NONE 0 0 100
Marvell Technology Inc COM 573874104   75,921 1,270 SH   SOLE NONE 1,270 0 0
MasTec Inc COM 576323109   3,421 29 SH   OTR NONE 0 0 29
Masco Corp COM 574599106   83,201 1,450 SH   OTR NONE 0 0 1,450
Masonite International Corp COM 575385109   1,332 13 SH   OTR NONE 0 0 13
Masterbrand Inc COMMON STOCK 57638P104   2,326 200 SH   OTR NONE 200 0 0
Medtronic PLC SHS G5960L103   81,933 930 SH   DFND NONE 930 0 0
Medtronic PLC SHS G5960L103   131,710 1,495 SH   OTR NONE 175 0 1,320
Medtronic PLC SHS G5960L103   8,479,713 96,251 SH   SOLE NONE 96,146 0 105
MeiraGTx Holdings plc COM G59665102   3,219 479 SH   SOLE NONE 479 0 0
Merck & Co Inc COM 58933Y105   297,014 2,574 SH   DFND NONE 2,574 0 0
Merck & Co Inc COM 58933Y105   286,513 2,483 SH   OTR NONE 125 0 2,358
Merck & Co Inc COM 58933Y105   3,519,049 30,497 SH   SOLE NONE 29,557 0 940
MetLife Inc COM 59156R108   14,133 250 SH   OTR NONE 0 0 250
Microchip Technology Inc COM 595017104   73,733 823 SH   DFND NONE 823 0 0
Microchip Technology Inc COM 595017104   2,688 30 SH   OTR NONE 0 0 30
Microchip Technology Inc COM 595017104   1,428,871 15,949 SH   SOLE NONE 15,949 0 0
Moderna Inc COM 60770K107   918,662 7,561 SH   SOLE NONE 7,561 0 0
Moelis & Co CL A 60786M105   1,224 27 SH   OTR NONE 0 0 27
Mohawk Industries Inc COM 608190104   34,971 339 SH   SOLE NONE 0 0 339
Monster Beverage Corp COM 61174X109   19,415 338 SH   OTR NONE 0 0 338
Monster Beverage Corp COM 61174X109   10,914 190 SH   SOLE NONE 190 0 0
Moog Inc CL A 615394202   28,409 262 SH   SOLE NONE 262 0 0
Moog Inc CL B 615394301   36,848 350 SH   SOLE NONE 350 0 0
Myers Industries Inc COM 628464109   17,487 900 SH   SOLE NONE 900 0 0
NETFLIX INC COM 64110L106   63,871 145 SH   OTR NONE 0 0 145
NEWMONT MINING CP COM 651639106   15,998 375 SH   DFND NONE 375 0 0
NEXTERA ENERGY COM 65339F101   471,170 6,350 SH   DFND NONE 6,350 0 0
NEXTERA ENERGY COM 65339F101   451,507 6,085 SH   OTR NONE 2,840 0 3,245
NEXTERA ENERGY COM 65339F101   23,852,629 321,464 SH   SOLE NONE 319,467 0 1,997
NIKE INC CL B 654106103   132,444 1,200 SH   DFND NONE 1,200 0 0
NIKE INC CL B 654106103   191,713 1,737 SH   OTR NONE 500 0 1,237
NIKE INC CL B 654106103   998,186 9,044 SH   SOLE NONE 8,040 0 1,004
NIO Inc SPON ADS 62914V106   203 21 SH   SOLE NONE 0 0 21
NORTHROP GRUMMAN COM 666807102   15,953 35 SH   OTR NONE 0 0 35
NORTHROP GRUMMAN COM 666807102   396,090 869 SH   SOLE NONE 869 0 0
NVIDIA Corp COM 67066G104   934,028 2,208 SH   DFND NONE 2,208 0 0
NVIDIA Corp COM 67066G104   1,056,704 2,498 SH   OTR NONE 50 0 2,448
NVIDIA Corp COM 67066G104   33,626,283 79,491 SH   SOLE NONE 78,864 0 627
NVR Inc COM 62944T105   635,062 100 SH   OTR NONE 0 0 100
NXP Semiconductors NV COM N6596X109   7,164 35 SH   OTR NONE 0 0 35
NanoString Technologies Inc COM 63009R109   2,685 663 SH   SOLE NONE 663 0 0
National Amusements Inc CLASS B COM 92556H206   63,688 4,003 SH   DFND NONE 4,003 0 0
National Amusements Inc CLASS B COM 92556H206   3,236,221 203,408 SH   SOLE NONE 203,042 0 366
National Fuel Gas Co COM 636180101   59,937 1,167 SH   SOLE NONE 1,167 0 0
National Grid PLC SPONSORED ADR NE 636274409   53,191 790 SH   OTR NONE 0 0 790
National Retail Properties Inc COM 637417106   642 15 SH   SOLE NONE 15 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109   6,760 1,000 SH   SOLE NONE 1,000 0 0
New York Mortgage Trust Inc None 649604840   12,400 1,250 SH   SOLE NONE 1,250 0 0
Nomad Foods Ltd USD ORD SHS G6564A105   1,524 87 SH   OTR NONE 0 0 87
Norfolk Southern Corp COM 655844108   478,917 2,112 SH   OTR NONE 0 0 2,112
Norfolk Southern Corp COM 655844108   95,239 420 SH   SOLE NONE 420 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   315,952 7,885 SH   SOLE NONE 7,885 0 0
Novartis AG SPONSORED ADR 66987V109   146,824 1,455 SH   OTR NONE 175 0 1,280
Novartis AG SPONSORED ADR 66987V109   302,730 3,000 SH   SOLE NONE 1,000 0 2,000
Novo Holdings A/S ADR 670100205   7,444 46 SH   OTR NONE 0 0 46
Novo Holdings A/S ADR 670100205   97,260 601 SH   SOLE NONE 281 0 320
Nucor Corp COM 670346105   69,692 425 SH   SOLE NONE 425 0 0
Nutrien Ltd COM 67077M108   11,810 200 SH   DFND NONE 200 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721   11,817 256 SH   SOLE NONE 256 0 0
Nuveen Closed-End Funds/USA COM 670657105   27,325 2,500 SH   OTR NONE 0 0 2,500
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   29,150 2,500 SH   OTR NONE 0 0 2,500
Nuveen ETFs/USA NUVEEN ESG LRGVL 67092P300   355,509 10,260 SH   SOLE NONE 10,260 0 0
O'Reilly Automotive Inc COM 67103H107   1,178,840 1,234 SH   OTR NONE 8 0 1,226
O'Reilly Automotive Inc COM 67103H107   100,307 105 SH   SOLE NONE 105 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   3,939 107 SH   SOLE NONE 107 0 0
OMNICOM GROUP INC COM 681919106   32,066 337 SH   DFND NONE 337 0 0
OMNICOM GROUP INC COM 681919106   16,651 175 SH   OTR NONE 175 0 0
OMNICOM GROUP INC COM 681919106   684,319 7,192 SH   SOLE NONE 7,192 0 0
ONE Gas Inc COM 68235P108   38,405 500 SH   OTR NONE 0 0 500
ONEOK Inc COM 682680103   123,440 2,000 SH   OTR NONE 0 0 2,000
OPENLANE Inc COM 48238T109   1,263 83 SH   SOLE NONE 83 0 0
ORACLE CORP COM 68389X105   56,568 475 SH   DFND NONE 475 0 0
ORACLE CORP COM 68389X105   133,024 1,117 SH   OTR NONE 850 0 267
ORACLE CORP COM 68389X105   1,898,890 15,945 SH   SOLE NONE 15,645 0 300
OSHKOSH CORP COM 688239201   88,322 1,020 SH   OTR NONE 0 0 1,020
Oaktree Capital Group Holdings SHS PAR Y8162K204   1,027 58 SH   OTR NONE 0 0 58
Occidental Petroleum Corp COM 674599105   26,636 453 SH   SOLE NONE 453 0 0
Omega Healthcare Investors Inc COM 681936100   102,198 3,330 SH   OTR NONE 0 0 3,330
Omega Healthcare Investors Inc COM 681936100   12,429 405 SH   SOLE NONE 0 0 405
Onto Innovation Inc COM 683344105   23,294 200 SH   SOLE NONE 0 0 200
Organon & Co COMMON STOCK 68622V106   3,101 149 SH   DFND NONE 149 0 0
Organon & Co COMMON STOCK 68622V106   2,102 101 SH   OTR NONE 0 0 101
Organon & Co COMMON STOCK 68622V106   22,829 1,097 SH   SOLE NONE 1,018 0 79
Otis Worldwide Corp COM 68902V107   44,950 505 SH   DFND NONE 405 0 100
Otis Worldwide Corp COM 68902V107   107,969 1,213 SH   OTR NONE 100 0 1,113
Otis Worldwide Corp COM 68902V107   232,227 2,609 SH   SOLE NONE 2,134 0 475
PACCAR INC COM 693718108   8,030 96 SH   OTR NONE 0 0 96
PARKER-HANNIFIN COM 701094104   39,004 100 SH   SOLE NONE 100 0 0
PENTAIR PLC SHS G7S00T104   26,292 407 SH   SOLE NONE 407 0 0
PEPSICO INC COM 713448108   763,292 4,121 SH   DFND NONE 3,821 0 300
PEPSICO INC COM 713448108   731,434 3,949 SH   OTR NONE 230 0 3,719
PEPSICO INC COM 713448108   20,035,618 108,172 SH   SOLE NONE 106,798 0 1,374
PHILIP MORRIS INTL COM 718172109   121,049 1,240 SH   DFND NONE 1,240 0 0
PHILIP MORRIS INTL COM 718172109   184,697 1,892 SH   OTR NONE 0 0 1,892
PHILIP MORRIS INTL COM 718172109   389,211 3,987 SH   SOLE NONE 3,469 0 518
PIONEER NATURAL RESOURCE COM 723787107   51,795 250 SH   OTR NONE 0 0 250
PJT Partners Inc COM CL A 69343T107   25,070 360 SH   SOLE NONE 360 0 0
PNC Financial Services Group I COM 693475105   22,797 181 SH   DFND NONE 181 0 0
PNC Financial Services Group I COM 693475105   247,618 1,966 SH   OTR NONE 0 0 1,966
PNC Financial Services Group I COM 693475105   1,195,643 9,493 SH   SOLE NONE 9,243 0 250
PPG Industries Inc COM 693506107   81,565 550 SH   DFND NONE 550 0 0
PPG Industries Inc COM 693506107   158,384 1,068 SH   SOLE NONE 1,068 0 0
PROGRESSIVE CP(OH) COM 743315103   55,728 421 SH   OTR NONE 200 0 221
PRUDENTIAL FINL COM 744320102   33,612 381 SH   OTR NONE 0 0 381
PRUDENTIAL FINL COM 744320102   1,323 15 SH   SOLE NONE 15 0 0
PULTE HOMES INC COM 745867101   1,631 21 SH   OTR NONE 0 0 21
PUREFUNDS ETFS/USA PRIME CYBR SCRTY 26924G201   51,389 1,016 SH   SOLE NONE 0 0 1,016
PVH Corp COM 693656100   1,869 22 SH   OTR NONE 0 0 22
PVH Corp COM 693656100   5,523 65 SH   SOLE NONE 65 0 0
Packaging Corp of America COM 695156109   19,824 150 SH   OTR NONE 0 0 150
Packaging Corp of America COM 695156109   12,555 95 SH   SOLE NONE 95 0 0
Palantir Technologies Inc CL A 69608A108   12,264 800 SH   SOLE NONE 800 0 0
Palatin Technologies Inc COM NEW 696077502   1,247 594 SH   SOLE NONE 0 0 594
Palo Alto Networks Inc COM 697435105   659,471 2,581 SH   DFND NONE 2,581 0 0
Palo Alto Networks Inc COM 697435105   123,411 483 SH   OTR NONE 60 0 423
Palo Alto Networks Inc COM 697435105   29,934,530 117,156 SH   SOLE NONE 116,742 0 414
Papa John's International Inc COM 698813102   1,034 14 SH   OTR NONE 0 0 14
Patterson Cos Inc COM 703395103   9,978 300 SH   SOLE NONE 250 0 50
PayPal Holdings Inc COM 70450Y103   404,050 6,055 SH   DFND NONE 6,055 0 0
PayPal Holdings Inc COM 70450Y103   22,621 339 SH   OTR NONE 90 0 249
PayPal Holdings Inc COM 70450Y103   16,044,761 240,443 SH   SOLE NONE 239,401 0 1,042
Paychex Inc COM 704326107   76,295 682 SH   DFND NONE 532 0 150
Paychex Inc COM 704326107   37,365 334 SH   OTR NONE 175 0 159
Paychex Inc COM 704326107   1,603,209 14,331 SH   SOLE NONE 14,331 0 0
Pediatrix Medical Group Inc COM 58502B106   1,393 98 SH   OTR NONE 0 0 98
Penn Entertainment Inc COM 707569109   96,120 4,000 SH   SOLE NONE 4,000 0 0
Perimeter Solutions SA COMMON STOCK L7579L106   357 58 SH   OTR NONE 0 0 58
Pfizer Inc COM 717081103   405,461 11,054 SH   DFND NONE 10,642 0 412
Pfizer Inc COM 717081103   444,672 12,123 SH   OTR NONE 7,321 0 4,802
Pfizer Inc COM 717081103   11,890,115 324,158 SH   SOLE NONE 321,958 0 2,200
Pfizer Inc CL A 98978V103   20,149 117 SH   OTR NONE 0 0 117
Pfizer Inc CL A 98978V103   157,056 912 SH   SOLE NONE 912 0 0
Phillips 66 COM 718546104   28,614 300 SH   DFND NONE 300 0 0
Phillips 66 COM 718546104   255,618 2,680 SH   OTR NONE 150 0 2,530
Phillips 66 COM 718546104   78,212 820 SH   SOLE NONE 95 0 725
Physicians Realty Trust COM 71943U104   1,315 94 SH   OTR NONE 0 0 94
Piedmont Lithium Inc COM 72016P105   16,620 288 SH   SOLE NONE 288 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   14,964 150 SH   OTR NONE 150 0 0
Plug Power Inc COM NEW 72919P202   281 27 SH   SOLE NONE 0 0 27
Portland General Electric Co COM NEW 736508847   1,639 35 SH   OTR NONE 0 0 35
PotlatchDeltic Corp COM 737630103   10,570 200 SH   DFND NONE 200 0 0
Prime Security Services Topco COM 00090Q103   1,471 244 SH   OTR NONE 0 0 244
ProFrac Holding Corp CLASS A COM 74319N100   9,129 818 SH   SOLE NONE 0 0 818
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   28,284 300 SH   SOLE NONE 0 0 300
Procter & Gamble Co/The COM 742718109   178,598 1,177 SH   DFND NONE 1,177 0 0
Procter & Gamble Co/The COM 742718109   350,216 2,308 SH   OTR NONE 530 0 1,778
Procter & Gamble Co/The COM 742718109   12,368,024 81,508 SH   SOLE NONE 79,178 0 2,330
Prologis Inc COM 74340W103   5,764 47 SH   OTR NONE 0 0 47
Public Service Enterprise Grou COM 744573106   15,653 250 SH   DFND NONE 250 0 0
Public Service Enterprise Grou COM 744573106   9,392 150 SH   OTR NONE 150 0 0
Public Storage COM 74460D109   179,506 615 SH   OTR NONE 0 0 615
QUALCOMM Inc COM 747525103   179,512 1,508 SH   DFND NONE 1,508 0 0
QUALCOMM Inc COM 747525103   56,663 476 SH   OTR NONE 425 0 51
QUALCOMM Inc COM 747525103   13,230,939 111,147 SH   SOLE NONE 110,676 0 471
Quanta Services Inc COM 74762E102   343,788 1,750 SH   DFND NONE 1,750 0 0
Quest Diagnostics Inc COM 74834L100   42,168 300 SH   OTR NONE 300 0 0
Quest Diagnostics Inc COM 74834L100   8,434 60 SH   SOLE NONE 60 0 0
REALTY INCOME CORP COM 756109104   19,013 318 SH   DFND NONE 318 0 0
REGAL-BELOIT CORP COM 758750103   8,618 56 SH   OTR NONE 0 0 56
REGENERON PHARMACEUTICALS COM 75886F107   215,562 300 SH   DFND NONE 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,311 6 SH   OTR NONE 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107   23,712 33 SH   SOLE NONE 33 0 0
REGENXBIO Inc COM 75901B107   3,738 187 SH   SOLE NONE 0 0 187
RELX PLC SPONSORED ADR 759530108   13,038 390 SH   OTR NONE 0 0 390
RESTAURANT BRANDS INTERNATIONA COM 76131D103   6,124 79 SH   OTR NONE 0 0 79
RESTAURANT BRANDS INTERNATIONA COM 76131D103   11,628 150 SH   SOLE NONE 150 0 0
ROCKWELL AUTOMATION COM 773903109   710,294 2,156 SH   OTR NONE 0 0 2,156
ROCKWELL AUTOMATION COM 773903109   98,835 300 SH   SOLE NONE 300 0 0
ROPER INDUSTRIES INC COM 776696106   172,126 358 SH   DFND NONE 358 0 0
ROPER INDUSTRIES INC COM 776696106   4,808 10 SH   OTR NONE 0 0 10
ROPER INDUSTRIES INC COM 776696106   3,257,901 6,776 SH   SOLE NONE 6,770 0 6
ROYAL CARIBBEAN COM V7780T103   70,543 680 SH   OTR NONE 0 0 680
ROYCE & ASSOCIATES LLC COM 780910105   3,988 289 SH   SOLE NONE 289 0 0
RPM INTERNATIONAL COM 749685103   17,946 200 SH   DFND NONE 200 0 0
RPM INTERNATIONAL COM 749685103   22,433 250 SH   OTR NONE 0 0 250
RPM INTERNATIONAL COM 749685103   45,314 505 SH   SOLE NONE 505 0 0
RXO Inc COMMON STOCK 74982T103   29,448 1,299 SH   SOLE NONE 167 0 1,132
Ralph Lauren Corp CL A 751212101   1,480 12 SH   OTR NONE 0 0 12
Raytheon Technologies Corp COM 75513E101   436,314 4,454 SH   DFND NONE 4,254 0 200
Raytheon Technologies Corp COM 75513E101   378,615 3,865 SH   OTR NONE 700 0 3,165
Raytheon Technologies Corp COM 75513E101   19,131,686 195,301 SH   SOLE NONE 193,485 0 1,816
Regions Financial Corp COM 7591EP100   14,256 800 SH   SOLE NONE 800 0 0
Reinsurance Group of America I COM NEW 759351604   1,387 10 SH   OTR NONE 0 0 10
RenaissanceRe Holdings Ltd COM G7496G103   23,315 125 SH   SOLE NONE 125 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   187,521 4,807 SH   SOLE NONE 4,807 0 0
Republic Services Inc COM 760759100   237,414 1,550 SH   OTR NONE 0 0 1,550
ResMed Inc COM 761152107   131,100 600 SH   DFND NONE 600 0 0
Resideo Technologies Inc COM 76118Y104   1,766 100 SH   OTR NONE 0 0 100
Resideo Technologies Inc COM 76118Y104   442 25 SH   SOLE NONE 25 0 0
Revance Therapeutics Inc COM 761330109   28,600 1,130 SH   SOLE NONE 1,130 0 0
Rio Tinto PLC SPONSORED ADR 767204100   130,234 2,040 SH   OTR NONE 200 0 1,840
Rio Tinto PLC SPONSORED ADR 767204100   6,384 100 SH   SOLE NONE 100 0 0
Rivian Automotive Inc COM CL A 76954A103   1,666 100 SH   SOLE NONE 100 0 0
Robert Half International Inc COM 770323103   77,853 1,035 SH   OTR NONE 0 0 1,035
Ross Stores Inc COM 778296103   112,579 1,004 SH   OTR NONE 0 0 1,004
Royal Bank of Canada COM 780087102   55,396 580 SH   SOLE NONE 580 0 0
Royce & Associates LP COM 78081T104   222 24 SH   SOLE NONE 24 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   8,406 76 SH   OTR NONE 0 0 76
S&P Global Inc COM 78409V104   266,592 665 SH   DFND NONE 665 0 0
S&P Global Inc COM 78409V104   99,020 247 SH   OTR NONE 200 0 47
S&P Global Inc COM 78409V104   17,816,353 44,442 SH   SOLE NONE 42,010 0 2,432
SALESFORCE.COM INC COM 79466L302   139,009 658 SH   DFND NONE 658 0 0
SALESFORCE.COM INC COM 79466L302   466,462 2,208 SH   OTR NONE 0 0 2,208
SALESFORCE.COM INC COM 79466L302   13,535,217 64,069 SH   SOLE NONE 63,859 0 210
SBA Communications Corp CL A 78410G104   3,013 13 SH   OTR NONE 0 0 13
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   30,413 367 SH   SOLE NONE 367 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   3,013,900 22,707 SH   SOLE NONE 21,654 0 1,053
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   70,387 949 SH   DFND NONE 949 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   477,136 6,433 SH   SOLE NONE 6,433 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   29,717 175 SH   SOLE NONE 175 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   24,351 300 SH   DFND NONE 300 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   44,644 550 SH   OTR NONE 550 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   1,433,219 17,657 SH   SOLE NONE 16,547 0 1,110
SELECT SECTOR SPDR FINANCIAL 81369Y605   11,799 350 SH   OTR NONE 0 0 350
SELECT SECTOR SPDR FINANCIAL 81369Y605   2,986,740 88,601 SH   SOLE NONE 86,776 0 1,825
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,220,497 7,020 SH   OTR NONE 0 0 7,020
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   144,999 834 SH   SOLE NONE 769 0 65
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   114,782 1,754 SH   SOLE NONE 1,754 0 0
SEMPRA ENERGY COM 816851109   14,559 100 SH   DFND NONE 100 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   2,914 284 SH   SOLE NONE 284 0 0
SHOPIFY INC CL A 82509L107   3,230 50 SH   SOLE NONE 50 0 0
SIMON PROP GROUP COM 828806109   168,023 1,455 SH   OTR NONE 0 0 1,455
SIMON PROP GROUP COM 828806109   230,960 2,000 SH   SOLE NONE 2,000 0 0
SOUTHWEST AIRLINES COM 844741108   36,210 1,000 SH   OTR NONE 0 0 1,000
SOUTHWEST AIRLINES COM 844741108   36,210 1,000 SH   SOLE NONE 1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   79,865 448 SH   DFND NONE 448 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   407,347 2,285 SH   OTR NONE 100 0 2,185
SPDR GOLD TRUST GOLD SHS 78463V107   378,824 2,125 SH   SOLE NONE 2,125 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   156,253 4,023 SH   SOLE NONE 4,023 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   84,709 1,211 SH   SOLE NONE 0 0 1,211
SPIRIT AEROSYSTEMS COM CL A 848574109   1,547 53 SH   OTR NONE 0 0 53
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   52,071 3,490 SH   DFND NONE 3,490 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   23,552 800 SH   OTR NONE 800 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   17,664 600 SH   SOLE NONE 600 0 0
SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541   80,865 1,500 SH   SOLE NONE 1,500 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   13,954 100 SH   OTR NONE 100 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   129,079 925 SH   SOLE NONE 925 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   30,758 712 SH   SOLE NONE 712 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI TIPS ETF 78464A656   4,393 170 SH   SOLE NONE 170 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606   27,043 1,184 SH   SOLE NONE 1,184 0 0
SSGA Funds Management S&P METALS MNG 78464A755   8,131 160 SH   SOLE NONE 160 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   235,231 1,919 SH   SOLE NONE 1,919 0 0
SSgA Funds Management Inc TR UNIT 78462F103   1,377,714 3,108 SH   DFND NONE 3,108 0 0
SSgA Funds Management Inc TR UNIT 78462F103   100,114,788 225,850 SH   SOLE NONE 225,350 0 500
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   148,941 5,700 SH   SOLE NONE 5,700 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   32,030 525 SH   SOLE NONE 525 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672   7,073 250 SH   SOLE NONE 250 0 0
SSgA Funds Management Inc PORTFOLI S&P1500 78464A805   22,429 412 SH   SOLE NONE 0 0 412
STAG Industrial Inc COM 85254J102   1,794 50 SH   OTR NONE 0 0 50
STAG Industrial Inc COM 85254J102   136,344 3,800 SH   SOLE NONE 3,800 0 0
STARBUCKS CORP COM 855244109   217,833 2,199 SH   DFND NONE 2,199 0 0
STARBUCKS CORP COM 855244109   92,324 932 SH   OTR NONE 700 0 232
STARBUCKS CORP COM 855244109   2,435,192 24,583 SH   SOLE NONE 24,583 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797   27,792 772 SH   OTR NONE 0 0 772
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   376,423 786 SH   DFND NONE 786 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   243,286 508 SH   OTR NONE 508 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   50,120,326 104,655 SH   SOLE NONE 104,229 0 426
STELLANTIS NV SHS N82405106   3,298 188 SH   OTR NONE 0 0 188
STELLANTIS NV SHS N82405106   1,754 100 SH   SOLE NONE 0 0 100
SUN LIFE FINL INC COM 866796105   634,457 12,173 SH   SOLE NONE 4,383 0 7,790
SUNCOR ENERGY INC COM 867224107   7,183 245 SH   OTR NONE 0 0 245
SUNCOR ENERGY INC COM 867224107   3,958 135 SH   SOLE NONE 135 0 0
SUNPOWER CORP COM 867652406   265 27 SH   SOLE NONE 27 0 0
SUNPOWER CORP SHS Y58473102   84 3 SH   SOLE NONE 3 0 0
Sally Beauty Holdings Inc COM 79546E104   1,050 85 SH   OTR NONE 0 0 85
Schlumberger NV COM STK 806857108   49,120 1,000 SH   OTR NONE 0 0 1,000
Schlumberger NV COM STK 806857108   95,440 1,943 SH   SOLE NONE 1,943 0 0
Schwab ETFs/USA SCHWB FDT EMK LG 808524730   13,385 500 SH   OTR NONE 500 0 0
Schwab ETFs/USA US REIT ETF 808524847   2,109 108 SH   SOLE NONE 108 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   129,762 2,700 SH   SOLE NONE 2,700 0 0
Science Applications Internati COM 808625107   19,684 175 SH   OTR NONE 175 0 0
Sea Ltd SPONSORD ADS 81141R100   6,907 119 SH   OTR NONE 0 0 119
Selective Insurance Group Inc COM 816300107   1,055 11 SH   OTR NONE 0 0 11
Sensata Technologies Holding P SHS G8060N102   1,395 31 SH   OTR NONE 0 0 31
ServiceNow Inc COM 81762P102   3,934 7 SH   OTR NONE 0 0 7
Shake Shack Inc CL A 819047101   26,425 340 SH   SOLE NONE 0 0 340
Shell PLC SPON ADS 780259305   266,095 4,407 SH   SOLE NONE 4,407 0 0
Sherwin-Williams Co/The COM 824348106   29,207 110 SH   OTR NONE 0 0 110
Sherwin-Williams Co/The COM 824348106   67,708 255 SH   SOLE NONE 255 0 0
Skyworks Solutions Inc COM 83088M102   664 6 SH   SOLE NONE 0 0 6
Snap-on Inc COM 833034101   40,347 140 SH   SOLE NONE 70 0 70
Snowflake Inc CL A 833445109   7,039 40 SH   SOLE NONE 0 0 40
SoFi Technologies Inc COM 83406F102   22,835 2,738 SH   SOLE NONE 0 0 2,738
Southern Co/The COM 842587107   75,519 1,075 SH   DFND NONE 675 0 400
Southern Co/The COM 842587107   107,131 1,525 SH   OTR NONE 0 0 1,525
Southern Co/The COM 842587107   151,038 2,150 SH   SOLE NONE 2,150 0 0
Spire Global Inc COM CL A 848560108   1,017 1,975 SH   SOLE NONE 0 0 1,975
Splunk Inc COM 848637104   106,090 1,000 SH   DFND NONE 1,000 0 0
Splunk Inc COM 848637104   9,654 91 SH   OTR NONE 0 0 91
Splunk Inc COM 848637104   1,273 12 SH   SOLE NONE 12 0 0
Stanley Black & Decker Inc COM 854502101   23,428 250 SH   OTR NONE 0 0 250
Stanley Black & Decker Inc COM 854502101   12,463 133 SH   SOLE NONE 133 0 0
Starwood Property Trust Inc COM 85571B105   44,426 2,290 SH   OTR NONE 0 0 2,290
State Street Corp COM 857477103   9,148 125 SH   DFND NONE 125 0 0
State Street Corp COM 857477103   761,731 10,409 SH   SOLE NONE 10,409 0 0
State Street Global Advisors Inc S&P SEMICNDCTR 78464A862   15,490 70 SH   OTR NONE 0 0 70
State Street Global Advisors Inc S&P BIOTECH 78464A870   4,160 50 SH   OTR NONE 50 0 0
State Street Global Advisors Inc PORTFOLIO SH TSR 78468R101   8,493 295 SH   SOLE NONE 295 0 0
State Street Global Advisors Inc S&P OILGAS EXP 78468R556   50,244 390 SH   SOLE NONE 0 0 390
State Street Global Advisors Inc SBI INT-INDS 81369Y704   26,830 250 SH   SOLE NONE 250 0 0
Stericycle Inc COM 858912108   16,254 350 SH   SOLE NONE 350 0 0
Stifel Financial Corp COM 860630102   1,551 26 SH   OTR NONE 0 0 26
Stratasys Ltd SHS M85548101   3,552 200 SH   SOLE NONE 200 0 0
Stryker Corp COM 863667101   206,241 676 SH   DFND NONE 581 0 95
Stryker Corp COM 863667101   13,729 45 SH   OTR NONE 0 0 45
Stryker Corp COM 863667101   18,478,996 60,569 SH   SOLE NONE 52,819 0 7,750
Sturm Ruger & Co Inc COM 864159108   3,972 75 SH   OTR NONE 0 0 75
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   4,704 547 SH   OTR NONE 0 0 547
Summit Materials Inc CL A 86614U100   681 18 SH   OTR NONE 0 0 18
Sylvamo Corp COMMON STOCK 871332102   7,321 181 SH   OTR NONE 0 0 181
Sylvamo Corp COMMON STOCK 871332102   1,254 31 SH   SOLE NONE 31 0 0
Synaptics Inc COM 87157D109   1,281 15 SH   OTR NONE 0 0 15
Synovus Financial Corp COM NEW 87161C501   1,089 36 SH   OTR NONE 0 0 36
Sysco Corp COM 871829107   99,057 1,335 SH   DFND NONE 1,335 0 0
Sysco Corp COM 871829107   37,694 508 SH   OTR NONE 350 0 158
Sysco Corp COM 871829107   16,657,603 224,496 SH   SOLE NONE 223,775 0 721
T Rowe Price Group Inc COM 74144T108   84,575 755 SH   DFND NONE 755 0 0
T Rowe Price Group Inc COM 74144T108   5,601 50 SH   SOLE NONE 50 0 0
T-Mobile US Inc COM 872590104   6,389 46 SH   OTR NONE 0 0 46
TC Energy Corp COM 87807B107   19,801 490 SH   SOLE NONE 0 0 490
TE Connectivity Ltd SHS H84989104   100,495 717 SH   SOLE NONE 717 0 0
TERADATA CORP COM 88076W103   8,332 156 SH   SOLE NONE 156 0 0
TEXAS INSTRUMENTS COM 882508104   36,004 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104   30,423 169 SH   OTR NONE 0 0 169
TEXAS INSTRUMENTS COM 882508104   136,095 756 SH   SOLE NONE 656 0 100
TIDEWATER INC NEW COM 88642R109   277 5 SH   SOLE NONE 5 0 0
TJX Cos Inc/The COM 872540109   210,618 2,484 SH   DFND NONE 2,484 0 0
TJX Cos Inc/The COM 872540109   502,805 5,930 SH   OTR NONE 275 0 5,655
TJX Cos Inc/The COM 872540109   20,523,843 242,055 SH   SOLE NONE 241,396 0 659
TORONTO-DOMINION COM NEW 891160509   29,765 480 SH   DFND NONE 480 0 0
TORONTO-DOMINION COM NEW 891160509   172,078 2,775 SH   OTR NONE 250 0 2,525
TORONTO-DOMINION COM NEW 891160509   152,235 2,455 SH   SOLE NONE 2,455 0 0
TRANSDIGM INC COM 893641100   8,048 9 SH   OTR NONE 0 0 9
TRANSDIGM INC COM 893641100   49,179 55 SH   SOLE NONE 55 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,136 400 SH   SOLE NONE 400 0 0
TRAVELERS CO INC COM 89417E109   147,611 850 SH   OTR NONE 0 0 850
TRAVELERS CO INC COM 89417E109   45,152 260 SH   SOLE NONE 260 0 0
TSMC SPONSORED ADS 874039100   201,840 2,000 SH   OTR NONE 0 0 2,000
TSMC SPONSORED ADS 874039100   36,432 361 SH   SOLE NONE 302 0 59
Tapestry Inc COM 876030107   1,412 33 SH   OTR NONE 0 0 33
Target Corp COM 87612E106   271,450 2,058 SH   OTR NONE 0 0 2,058
Target Corp COM 87612E106   495,021 3,753 SH   SOLE NONE 3,544 0 209
Taylor Morrison Home Corp COM 87724P106   1,268 26 SH   OTR NONE 0 0 26
Tesla Inc COM 88160R101   38,742 148 SH   OTR NONE 0 0 148
Tesla Inc COM 88160R101   445,271 1,701 SH   SOLE NONE 1,206 0 495
Texas Capital Bancshares Inc COM 88224Q107   1,185 23 SH   OTR NONE 0 0 23
Textron Inc COM 883203101   108,208 1,600 SH   OTR NONE 0 0 1,600
Textron Inc COM 883203101   339,029 5,013 SH   SOLE NONE 5,013 0 0
Thermo Fisher Scientific Inc COM 883556102   1,096,719 2,102 SH   DFND NONE 2,102 0 0
Thermo Fisher Scientific Inc COM 883556102   351,138 673 SH   OTR NONE 43 0 630
Thermo Fisher Scientific Inc COM 883556102   54,498,875 104,454 SH   SOLE NONE 103,920 0 534
Tilray Brands Inc COM 88688T100   476 305 SH   SOLE NONE 305 0 0
Timken Co/The COM 887389104   1,739 19 SH   OTR NONE 0 0 19
Tompkins Financial Corp COM 890110109   858,337 15,410 SH   OTR NONE 0 0 15,410
TotalEnergies SE SPONSORED ADS 89151E109   4,611 80 SH   SOLE NONE 80 0 0
Trane Technologies PLC SHS G8994E103   57,378 300 SH   OTR NONE 300 0 0
Trane Technologies PLC SHS G8994E103   86,067 450 SH   SOLE NONE 450 0 0
TransUnion COM 89400J107   1,488 19 SH   OTR NONE 0 0 19
Trex Co Inc COM 89531P105   798,193 12,175 SH   OTR NONE 0 0 12,175
Trimble Inc COM 896239100   369,998 6,989 SH   SOLE NONE 6,989 0 0
Truist Financial Corp COM 89832Q109   32,171 1,060 SH   DFND NONE 1,060 0 0
Truist Financial Corp COM 89832Q109   15,903 524 SH   OTR NONE 0 0 524
Truist Financial Corp COM 89832Q109   546,846 18,018 SH   SOLE NONE 16,018 0 2,000
Tyler Technologies Inc COM 902252105   3,332 8 SH   OTR NONE 0 0 8
UBS ETNs/USA EN LG CP GRWTH 902677780   55,001 92 SH   SOLE NONE 92 0 0
US Bancorp COM NEW 902973304   59,142 1,790 SH   OTR NONE 1,300 0 490
US Bancorp COM NEW 902973304   26,432 800 SH   SOLE NONE 800 0 0
US Global Investors Inc US GLB JETS 26922A842   5,355 250 SH   SOLE NONE 150 0 100
UTD PARCEL SERV CL B 911312106   313,688 1,750 SH   DFND NONE 1,750 0 0
UTD PARCEL SERV CL B 911312106   575,393 3,210 SH   OTR NONE 0 0 3,210
UTD PARCEL SERV CL B 911312106   340,575 1,900 SH   SOLE NONE 1,800 0 100
Uber Technologies Inc COM 90353T100   359,563 8,329 SH   DFND NONE 8,329 0 0
Uber Technologies Inc COM 90353T100   8,893 206 SH   OTR NONE 0 0 206
Uber Technologies Inc COM 90353T100   13,006,344 301,282 SH   SOLE NONE 299,732 0 1,550
Under Armour Inc CL A 904311107   3,451 478 SH   SOLE NONE 478 0 0
Under Armour Inc CL C 904311206   27,618 4,116 SH   SOLE NONE 4,116 0 0
Unilever PLC SPON ADR NEW 904767704   55,414 1,063 SH   OTR NONE 900 0 163
Unilever PLC SPON ADR NEW 904767704   184,280 3,535 SH   SOLE NONE 535 0 3,000
Union Pacific Corp COM 907818108   435,636 2,129 SH   DFND NONE 1,680 0 449
Union Pacific Corp COM 907818108   639,642 3,126 SH   OTR NONE 0 0 3,126
Union Pacific Corp COM 907818108   1,440,934 7,042 SH   SOLE NONE 6,115 0 927
United Rentals Inc COM 911363109   12,025 27 SH   OTR NONE 25 0 2
United Rentals Inc COM 911363109   33,403 75 SH   SOLE NONE 75 0 0
UnitedHealth Group Inc COM 91324P102   240,320 500 SH   DFND NONE 500 0 0
UnitedHealth Group Inc COM 91324P102   256,181 533 SH   OTR NONE 132 0 401
UnitedHealth Group Inc COM 91324P102   78,344 163 SH   SOLE NONE 133 0 30
Unity Software Inc COM 91332U101   2,258 52 SH   OTR NONE 0 0 52
Universal Display Corp COM 91347P105   14,413 100 SH   OTR NONE 100 0 0
Universal Display Corp COM 91347P105   45,833 318 SH   SOLE NONE 318 0 0
Universal Health Services Inc CL B 913903100   11,833 75 SH   OTR NONE 75 0 0
Upwork Inc COM 91688F104   187 20 SH   SOLE NONE 20 0 0
V2X Inc COM 92242T101   15,413 311 SH   SOLE NONE 311 0 0
VANGUARD S&P 500 ETF SHS 922908363   80,234 197 SH   DFND NONE 197 0 0
VANGUARD S&P 500 ETF SHS 922908363   60,013,523 147,352 SH   SOLE NONE 147,317 0 35
VANGUARD ETF/USA DIV APP ETF 921908844   33,136 204 SH   DFND NONE 204 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   8,164,869 50,267 SH   SOLE NONE 50,232 0 35
VANGUARD ETF/USA MIDCP 400 IDX 921932885   106,266 1,200 SH   OTR NONE 0 0 1,200
VANGUARD ETF/USA STRM INFPROIDX 922020805   31,582 666 SH   SOLE NONE 666 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   101,344 1,045 SH   SOLE NONE 625 0 420
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   9,560 235 SH   DFND NONE 135 0 100
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   61,020 1,500 SH   OTR NONE 250 0 1,250
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   245,016 6,023 SH   SOLE NONE 4,788 0 1,235
VANGUARD ETF/USA MATERIALS ETF 92204A801   31,845 175 SH   OTR NONE 175 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   412,801 5,456 SH   DFND NONE 5,456 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   22,698 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   18,130,103 239,626 SH   SOLE NONE 239,626 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   14,152 200 SH   SOLE NONE 200 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   23,709 300 SH   OTR NONE 300 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   9,405 119 SH   SOLE NONE 119 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   31,426 190 SH   SOLE NONE 190 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,119,022 5,080 SH   DFND NONE 5,080 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   6,086,997 27,633 SH   SOLE NONE 27,633 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   15,069 242 SH   SOLE NONE 242 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   35,585 728 SH   SOLE NONE 233 0 495
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   39,673 643 SH   SOLE NONE 0 0 643
VANGUARD WHITEHALL HIGH DIV YLD 921946406   178,622 1,684 SH   DFND NONE 1,684 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   26,105,524 246,116 SH   SOLE NONE 245,573 0 543
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   71,936 350 SH   SOLE NONE 350 0 0
VERIZON COMMUN COM 92343V104   111,719 3,004 SH   DFND NONE 3,004 0 0
VERIZON COMMUN COM 92343V104   166,314 4,472 SH   OTR NONE 420 0 4,052
VERIZON COMMUN COM 92343V104   9,501,376 255,482 SH   SOLE NONE 253,348 0 2,134
VF Corp COM 918204108   7,636 400 SH   OTR NONE 400 0 0
VF Corp COM 918204108   1,909 100 SH   SOLE NONE 100 0 0
VIATRIS INC COM 92556V106   36,766 3,684 SH   DFND NONE 3,684 0 0
VIATRIS INC COM 92556V106   4,950 496 SH   OTR NONE 0 0 496
VIATRIS INC COM 92556V106   10,050 1,007 SH   SOLE NONE 1,007 0 0
VISA INC COM CL A 92826C839   1,206,398 5,080 SH   DFND NONE 5,080 0 0
VISA INC COM CL A 92826C839   1,312,314 5,526 SH   OTR NONE 250 0 5,276
VISA INC COM CL A 92826C839   58,214,660 245,135 SH   SOLE NONE 244,136 0 999
VMware Inc CL A COM 928563402   12,645 88 SH   SOLE NONE 88 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   5,725 500 SH   OTR NONE 0 0 500
Vail Resorts Inc COM 91879Q109   100,704 400 SH   DFND NONE 400 0 0
Vail Resorts Inc COM 91879Q109   2,014 8 SH   OTR NONE 0 0 8
Valero Energy Corp COM 91913Y100   704 6 SH   OTR NONE 0 0 6
Valero Energy Corp COM 91913Y100   23,460 200 SH   SOLE NONE 200 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   1,883 197 SH   DFND NONE 115 0 82
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   80,492 1,743 SH   DFND NONE 1,743 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   76,197 1,650 SH   OTR NONE 0 0 1,650
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   117,759 2,550 SH   SOLE NONE 2,550 0 0
Vanguard ETF/USA INTL DVD ETF 921946810   5,632 75 SH   SOLE NONE 75 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   82,431 1,515 SH   DFND NONE 1,515 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   119,702 2,200 SH   OTR NONE 2,200 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   9,490,464 174,425 SH   SOLE NONE 174,360 0 65
Vanguard ETF/USA CONSUM DIS ETF 92204A108   102,518 362 SH   SOLE NONE 362 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   12,241 50 SH   DFND NONE 0 0 50
Vanguard ETF/USA HEALTH CAR ETF 92204A504   121,186 495 SH   SOLE NONE 495 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   110,540 250 SH   SOLE NONE 250 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   35,287 255 SH   SOLE NONE 255 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   80,552 964 SH   DFND NONE 964 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,249,473 14,953 SH   SOLE NONE 14,953 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   51,692 225 SH   SOLE NONE 225 0 0
Vanguard ETF/USA MID CAP ETF 922908629   44,032 200 SH   OTR NONE 0 0 200
Vanguard ETF/USA MID CAP ETF 922908629   38,968 177 SH   SOLE NONE 177 0 0
Vanguard ETF/USA GROWTH ETF 922908736   469,431 1,659 SH   SOLE NONE 1,359 0 300
Vanguard ETF/USA VALUE ETF 922908744   45,614 321 SH   SOLE NONE 321 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   34,806 175 SH   OTR NONE 0 0 175
Vanguard ETF/USA SMALL CP ETF 922908751   71,402 359 SH   SOLE NONE 359 0 0
Vanguard Group Inc/The 500 VAL IDX FD 921932703   510,073 3,276 SH   SOLE NONE 0 0 3,276
Vanguard Group Inc/The TOTAL WLD BD ETF 92206C565   4,516 66 SH   SOLE NONE 66 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   3,219 70 SH   SOLE NONE 70 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   602,640 12,000 SH   DFND NONE 12,000 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   15,066 300 SH   SOLE NONE 300 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   20,687 139 SH   SOLE NONE 139 0 0
Veeva Systems Inc CL A COM 922475108   79,092 400 SH   DFND NONE 400 0 0
VeriSign Inc COM 92343E102   2,712 12 SH   OTR NONE 0 0 12
Verisk Analytics Inc COM 92345Y106   296,551 1,312 SH   DFND NONE 1,312 0 0
Verisk Analytics Inc COM 92345Y106   51,987 230 SH   OTR NONE 0 0 230
Verisk Analytics Inc COM 92345Y106   18,956,910 83,869 SH   SOLE NONE 83,520 0 349
Vertex Pharmaceuticals Inc COM 92532F100   10,909 31 SH   OTR NONE 0 0 31
Vertex Pharmaceuticals Inc COM 92532F100   211,146 600 SH   SOLE NONE 0 0 600
Vertiv Holdings Co COM CL A 92537N108   2,081 84 SH   OTR NONE 0 0 84
Vontier Corp COM 928881101   6,764 210 SH   SOLE NONE 60 0 150
Vulcan Materials Co COM 929160109   4,960 22 SH   OTR NONE 0 0 22
WASTE MANAGEMENT COM 94106L109   90,525 522 SH   DFND NONE 522 0 0
WASTE MANAGEMENT COM 94106L109   260,130 1,500 SH   OTR NONE 400 0 1,100
WASTE MANAGEMENT COM 94106L109   9,272,074 53,466 SH   SOLE NONE 53,175 0 291
WATSCO INC COM 942622200   927,354 2,431 SH   DFND NONE 2,431 0 0
WATSCO INC COM 942622200   18,700,422 49,022 SH   SOLE NONE 49,022 0 0
WD-40 Co COM 929236107   56,595 300 SH   OTR NONE 0 0 300
WEC Energy Group Inc COM 92939U106   17,648 200 SH   OTR NONE 200 0 0
WEC Energy Group Inc COM 92939U106   23,031 261 SH   SOLE NONE 261 0 0
WELLS FARGO & CO COM 949746101   128,979 3,022 SH   DFND NONE 3,022 0 0
WELLS FARGO & CO COM 949746101   480,363 11,255 SH   OTR NONE 0 0 11,255
WELLS FARGO & CO COM 949746101   406,612 9,527 SH   SOLE NONE 9,527 0 0
WELLTOWER INC COM COM 95040Q104   88,170 1,090 SH   OTR NONE 0 0 1,090
WESTN DIGITAL CORP COM 958102105   2,883 76 SH   OTR NONE 0 0 76
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717W869   8,432 151 SH   SOLE NONE 151 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   3,490 75 SH   SOLE NONE 75 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   404,059 10,608 SH   SOLE NONE 7,158 0 3,450
WP Carey Inc COM 92936U109   7,972 118 SH   DFND NONE 118 0 0
WP Carey Inc COM 92936U109   187,141 2,770 SH   SOLE NONE 940 0 1,830
WW Grainger Inc COM 384802104   22,869 29 SH   OTR NONE 0 0 29
WYNN RESORTS LTD COM 983134107   11,195 106 SH   SOLE NONE 0 0 106
Walgreens Boots Alliance Inc COM 931427108   3,476 122 SH   OTR NONE 0 0 122
Walmart Inc COM 931142103   155,451 989 SH   DFND NONE 989 0 0
Walmart Inc COM 931142103   77,490 493 SH   OTR NONE 400 0 93
Walmart Inc COM 931142103   16,449,044 104,651 SH   SOLE NONE 104,233 0 418
Walt Disney Co/The COM 254687106   245,163 2,746 SH   DFND NONE 2,746 0 0
Walt Disney Co/The COM 254687106   288,017 3,226 SH   OTR NONE 75 0 3,151
Walt Disney Co/The COM 254687106   8,236,616 92,256 SH   SOLE NONE 90,798 0 1,458
Warner Bros Discovery Inc COM SER A 934423104   3,085 246 SH   DFND NONE 246 0 0
Warner Bros Discovery Inc COM SER A 934423104   115,631 9,221 SH   SOLE NONE 9,052 0 169
Washington Trust Bancorp Inc COM 940610108   1,811,096 67,553 SH   DFND NONE 0 0 67,553
Washington Trust Bancorp Inc COM 940610108   12,780,944 476,723 SH   OTR NONE 238,802 0 237,921
Washington Trust Bancorp Inc COM 940610108   3,956,754 147,585 SH   SOLE NONE 110,365 0 37,220
Waters Corp COM 941848103   3,198 12 SH   OTR NONE 0 0 12
Waters Corp COM 941848103   43,979 165 SH   SOLE NONE 165 0 0
Wayfair Inc CL A 94419L101   650 10 SH   SOLE NONE 10 0 0
Webster Financial Corp COM 947890109   868 23 SH   OTR NONE 0 0 23
Webster Financial Corp COM 947890109   55,795 1,478 SH   SOLE NONE 700 0 778
Westinghouse Air Brake Technol COM 929740108   218,353 1,991 SH   DFND NONE 1,991 0 0
Westinghouse Air Brake Technol COM 929740108   2,193 20 SH   OTR NONE 0 0 20
Westinghouse Air Brake Technol COM 929740108   16,919,888 154,280 SH   SOLE NONE 153,411 0 869
Weyerhaeuser Co COM NEW 962166104   25,468 760 SH   DFND NONE 760 0 0
Weyerhaeuser Co COM NEW 962166104   20,106 600 SH   OTR NONE 0 0 600
Weyerhaeuser Co COM NEW 962166104   9,617 287 SH   SOLE NONE 287 0 0
Whirlpool Corp COM 963320106   24,550 165 SH   OTR NONE 0 0 165
Williams Cos Inc/The COM 969457100   6,526 200 SH   DFND NONE 200 0 0
Williams-Sonoma Inc COM 969904101   1,251 10 SH   OTR NONE 0 0 10
Willis Towers Watson PLC SHS G96629103   4,004 17 SH   OTR NONE 0 0 17
Wintrust Financial Corp COM 97650W108   1,452 20 SH   OTR NONE 0 0 20
WisdomTree Asset Management Inc GLB US QTLY DIV 97717W844   21,134 590 SH   SOLE NONE 240 0 350
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   29,292 1,048 SH   SOLE NONE 80 0 968
Wix.com Ltd SHS M98068105   704 9 SH   OTR NONE 0 0 9
Wolfspeed Inc COM 977852102   25,016 450 SH   SOLE NONE 450 0 0
Workday Inc CL A 98138H101   12,424 55 SH   OTR NONE 0 0 55
Wyndham Hotels & Resorts Inc COM 98311A105   27,428 400 SH   SOLE NONE 400 0 0
XPO Inc COM 983793100   68,617 1,163 SH   OTR NONE 0 0 1,163
XPO Inc COM 983793100   9,853 167 SH   SOLE NONE 167 0 0
Xcel Energy Inc COM 98389B100   144,732 2,328 SH   SOLE NONE 2,328 0 0
Xylem Inc/NY COM 98419M100   51,693 459 SH   SOLE NONE 459 0 0
YUM BRANDS INC COM 988498101   61,239 442 SH   DFND NONE 442 0 0
YUM BRANDS INC COM 988498101   415,650 3,000 SH   OTR NONE 0 0 3,000
YUM BRANDS INC COM 988498101   225,144 1,625 SH   SOLE NONE 1,625 0 0
Yum China Holdings Inc COM 98850P109   230,520 4,080 SH   OTR NONE 0 0 4,080
Yum China Holdings Inc COM 98850P109   20,058 355 SH   SOLE NONE 355 0 0
ZIMMER HLDGS INC COM 98956P102   2,330 16 SH   OTR NONE 0 0 16
ZIMMER HLDGS INC COM 98956P102   483,246 3,319 SH   SOLE NONE 3,319 0 0
Zebra Technologies Corp CL A 989207105   88,749 300 SH   DFND NONE 300 0 0
Zimmer Biomet Holdings Inc COM 98888T107   11 1 SH   SOLE NONE 1 0 0
Zions Bancorp NA COM 989701107   1,021 38 SH   OTR NONE 0 0 38
Zoom Video Communications Inc CL A 98980L101   5,159 76 SH   SOLE NONE 76 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   157,406 1,607 SH   DFND NONE 1,607 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   16,167,235 165,056 SH   SOLE NONE 164,314 0 742
iShares ETFs/USA MSCI EAFE ETF 464287465   184,150 2,540 SH   DFND NONE 2,540 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   21,750 300 SH   OTR NONE 300 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   8,065,915 111,254 SH   SOLE NONE 110,979 0 275
iShares ETFs/USA MRGSTR MD CP ETF 464288208   26,582 420 SH   SOLE NONE 420 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   5,513 112 SH   SOLE NONE 112 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   606 7 SH   SOLE NONE 7 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   176,088 2,369 SH   SOLE NONE 2,369 0 0
iShares ETFs/USA MSCI USA QLT FCT 46432F339   908,215 6,734 SH   SOLE NONE 6,734 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   25,765 500 SH   OTR NONE 500 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   6,288 125 SH   DFND NONE 125 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   24,620 1,000 SH   OTR NONE 1,000 0 0
nVent Electric PLC SHS G6700G107   26,197 507 SH   SOLE NONE 507 0 0