0001140361-24-021656.txt : 20240424
0001140361-24-021656.hdr.sgml : 20240424
20240424141332
ACCESSION NUMBER: 0001140361-24-021656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NBT BANK N A /NY
CENTRAL INDEX KEY: 0000898413
ORGANIZATION NAME:
IRS NUMBER: 150395735
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03594
FILM NUMBER: 24869633
BUSINESS ADDRESS:
STREET 1: 52 SOUTH BROAD STREET
CITY: NORWICH
STATE: NY
ZIP: 13815
BUSINESS PHONE: 6073376259
MAIL ADDRESS:
STREET 1: 52 SOUTH BROAD STREET
CITY: NORWICH
STATE: NY
ZIP: 13815
FORMER COMPANY:
FORMER CONFORMED NAME: NBT BANK N A/NY TRUST CO /NY
DATE OF NAME CHANGE: 19950804
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONAL BANK & TRUST CO /NY
DATE OF NAME CHANGE: 19950804
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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NBT BANK N A /NY
52 South Broad Street
Norwich
NY
13815
13F HOLDINGS REPORT
028-03594
N
Todd Wilcox
Assistant Vice President and Compliance Officer
(607) 337-6421
/s/ Todd Wilcox
Norwich
NY
04-24-2024
1
1064
1365789156
1
0001983391
028-23669
000104932
801-30786
NBT Capital Management, Inc
INFORMATION TABLE
2
informationtable.xml
2u Inc
COM
90214J101
390
1000
SH
DFND
1
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0
1000
3m CO
Com
88579Y101
915436
8630
SH
SOLE
0
7584
330
716
3m CO
Com
88579Y101
241840
2280
SH
OTR
0
2215
65
0
3M Company
COM
88579Y101
10607
100
SH
DFND
1
0
0
100
A P Moeller Maersk Ord
COM
K0514G135
19200
15
SH
DFND
1
0
0
15
Abbott Laboratories
COM
002824100
123207
1084
SH
DFND
1
0
0
1084
Abbott Labs
Com
002824100
6284375
55291
SH
SOLE
0
54391
0
900
Abbott Labs
Com
002824100
6529312
57446
SH
OTR
0
55510
576
1360
Abbvie Inc
Com
00287Y109
5248668
28823
SH
SOLE
0
28523
0
300
Abbvie Inc
Com
00287Y109
6029877
33113
SH
OTR
0
31738
255
1120
AbbVie Inc.
COM
00287Y109
146591
805
SH
DFND
1
0
0
805
Aberdeen Std Physical Swiss Gold
COM
26922Y105
1349589
63540
SH
DFND
1
0
0
63540
Accenture plc
COM
G1151C101
13518
39
SH
DFND
1
0
0
39
Accenture PLC Cl A
Com
G1151C101
385777
1113
SH
SOLE
0
1113
0
0
Accenture PLC Cl A
Com
G1151C101
494612
1427
SH
OTR
0
1397
30
0
Adobe Inc
Com
00724F101
1056128
2093
SH
SOLE
0
2093
0
0
Adobe Inc
Com
00724F101
937547
1858
SH
OTR
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32
Advanced Micro Devices Inc
Com
007903107
119845
664
SH
SOLE
0
664
0
0
Advanced Micro Devices Inc
Com
007903107
120387
667
SH
OTR
0
667
0
0
Advanced Micro Devices, Inc.
COM
007903107
7220
40
SH
DFND
1
30
0
10
Aflac Inc
Com
001055102
108870
1268
SH
SOLE
0
1268
0
0
Aflac Inc
Com
001055102
103032
1200
SH
OTR
0
1200
0
0
Agnico Eagle Mines Ltd
Com
008474108
151750
2544
SH
SOLE
0
2544
0
0
Agnico Eagle Mines Ltd
Com
008474108
463838
7776
SH
OTR
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Air Products & Chemicals Inc
Com
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1849489
7634
SH
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Air Products & Chemicals Inc
Com
009158106
1296387
5351
SH
OTR
0
5301
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50
Air Products and Chemicals, Inc.
COM
009158106
11144
46
SH
DFND
1
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46
Alcon Inc
COM
H01301128
916
11
SH
DFND
1
0
0
11
Alibaba Group Hldg Ltd
COM
01609W102
14472
200
SH
DFND
1
0
0
200
Allbirds Inc
COM
01675A109
35
50
SH
DFND
1
0
0
50
Allegion PLC
Com
G0176J109
90525
672
SH
SOLE
0
672
0
0
Allegion PLC
Com
G0176J109
2989619
22193
SH
OTR
0
22193
0
0
AllianceBernstein Gl High IncFun
COM
01879R106
9314
877
SH
DFND
1
0
0
877
ALLIANT ENERGY CORP
COM
018802108
139165
2761
SH
DFND
1
2761
0
0
Allstate Corp
Com
020002101
190830
1103
SH
SOLE
0
1103
0
0
Allstate Corp
Com
020002101
173010
1000
SH
OTR
0
1000
0
0
Allstate Corporation
COM
200021014
17301
100
SH
DFND
1
0
0
100
Alphabet Inc Cl A
Com
02079K305
10188681
67506
SH
SOLE
0
66446
0
1060
Alphabet Inc Cl A
Com
02079K305
27483447
182094
SH
OTR
0
179455
0
2639
Alphabet Inc Cl C
Com
02079K107
7362493
48355
SH
SOLE
0
46292
0
2063
Alphabet Inc Cl C
Com
02079K107
16319836
107184
SH
OTR
0
104498
86
2600
Alphabet Inc. Class A
COM
02079K305
471354
3123
SH
DFND
1
0
0
3123
Alphabet Inc. Class C
COM
02079K107
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1966
SH
DFND
1
0
0
1966
Altaba Inc Xxx
COM
021ESC017
0
33
SH
DFND
1
0
0
33
Alterrus Systems Inc Xxx
COM
02153P105
0
22
SH
DFND
1
0
0
22
Altria Group Inc
Com
02209S103
554323
12708
SH
SOLE
0
11933
0
775
Altria Group Inc
Com
02209S103
1671388
38317
SH
OTR
0
37617
0
700
Altria Group, Inc.
COM
02209S103
50238
1152
SH
DFND
1
0
0
1152
Amazon.Com Inc
Com
023135106
6071591
33660
SH
SOLE
0
33400
0
260
Amazon.Com Inc
Com
023135106
18904546
104804
SH
OTR
0
103708
0
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Amazon.com, Inc
COM
023135106
223671
1240
SH
DFND
1
0
0
1240
Ambarella Inc
COM
G037AX101
507
10
SH
DFND
1
0
0
10
Amcor Plc
COM
G0250X107
17108
1799
SH
DFND
1
0
0
1799
Amedica Corporation
COM
023435100
0
0
SH
DFND
1
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0
0
American Express CO
Com
025816109
2202218
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SH
SOLE
0
9522
0
150
American Express CO
Com
025816109
2276900
10000
SH
OTR
0
9714
0
286
American Intl Group Inc
COM
002687484
7817
100
SH
DFND
1
0
0
100
American Tower Corp REIT
Com
03027X100
236713
1198
SH
SOLE
0
1198
0
0
American Tower Corp REIT
Com
03027X100
87137
441
SH
OTR
0
441
0
0
American Water Works CO Inc
Com
030420103
1015076
8306
SH
SOLE
0
8306
0
0
American Water Works CO Inc
Com
030420103
568154
4649
SH
OTR
0
3861
100
688
Amgen Inc
Com
031162100
752879
2648
SH
SOLE
0
2648
0
0
Amgen Inc
Com
031162100
456049
1604
SH
OTR
0
1604
0
0
Amgen Inc.
COM
031162100
61982
218
SH
DFND
1
0
0
218
Amphenol Corp
Com
032095101
620583
5380
SH
SOLE
0
5380
0
0
Amphenol Corp
Com
032095101
948869
8226
SH
OTR
0
8226
0
0
Amplify CWP Enhanced Dividend
Com
032108409
668969
17206
SH
SOLE
0
17206
0
0
Amplify CWP Enhanced Dividend
Com
032108409
194400
5000
SH
OTR
0
5000
0
0
Analog Devices Inc
Com
032654105
220734
1116
SH
SOLE
0
1116
0
0
Analog Devices Inc
Com
032654105
295300
1493
SH
OTR
0
1461
32
0
Anheuser-Busch Inbev Spons ADR
Com
03524A108
49536
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SH
SOLE
0
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0
0
Anheuser-Busch Inbev Spons ADR
Com
03524A108
151342
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SH
OTR
0
2490
0
0
Aon PLC ADR
Com
G0403H108
139495
418
SH
SOLE
0
418
0
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Aon PLC ADR
Com
G0403H108
1308182
3920
SH
OTR
0
3920
0
0
APA Corporation
Com
03743Q108
309111
8991
SH
SOLE
0
8991
0
0
APA Corporation
Com
03743Q108
17190
500
SH
OTR
0
500
0
0
Apple Inc
Com
037833100
31846431
185715
SH
SOLE
0
173670
186
11859
Apple Inc
Com
037833100
22782490
132858
SH
OTR
0
127096
1976
3786
Apple Inc.
COM
037833100
1676174
9774
SH
DFND
1
0
0
9774
Applied Materials Inc
Com
038222105
366058
1775
SH
SOLE
0
1775
0
0
Applied Materials Inc
Com
038222105
474329
2300
SH
OTR
0
2300
0
0
Aptiv Plc
COM
G6095L109
1991
25
SH
DFND
1
0
0
25
Archer-Daniels-Midland Co.
COM
039483102
31405
500
SH
DFND
1
0
0
500
ARK Autonomous Tech & Robotics E
COM
00214Q203
8261
151
SH
DFND
1
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0
151
Arrow Finl Corp
Com
042744102
158001
6315
SH
SOLE
0
0
0
6315
Arrow Finl Corp
Com
042744102
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5463
SH
OTR
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5463
0
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Asml Holding N V
Com
N07059210
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51
SH
SOLE
0
51
0
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Asml Holding N V
Com
N07059210
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330
SH
OTR
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330
0
0
AT&T Inc
Com
00206R102
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SH
SOLE
0
60373
435
4600
AT&T Inc
Com
00206R102
803563
45657
SH
OTR
0
42520
547
2590
AT&T, Inc.
COM
00206R102
184827
10502
SH
DFND
1
0
0
10502
Atmos Energy Corp
COM
049560105
14502
122
SH
DFND
1
0
0
122
Auto Data Processing
COM
053015103
14485
58
SH
DFND
1
0
0
58
Autodesk Inc
Com
052769106
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872
SH
SOLE
0
872
0
0
Autodesk Inc
Com
052769106
281254
1080
SH
OTR
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1080
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Autoliv Inc
Com
052800109
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SH
SOLE
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1044
Autoliv Inc
Com
052800109
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10746
SH
OTR
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10746
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Automatic Data Processing Inc
Com
053015103
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SH
SOLE
0
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430
Automatic Data Processing Inc
Com
053015103
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19946
SH
OTR
0
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115
743
Axis Capital H Pfd
COM
05461T305
4534
200
SH
DFND
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200
B & G Foods Inc
COM
05508R106
6406
560
SH
DFND
1
0
0
560
Baidu Inc
COM
056752108
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50
SH
DFND
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50
Ball Corp
Com
058498106
28830
428
SH
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428
0
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Ball Corp
Com
058498106
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BANK MONTREAL QUE F
COM
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Bank of America Corp
Com
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Bank of America Corp
Com
060505104
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SH
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Bank of America Corporation
COM
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Bank of New York Mellon Corp
Com
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9860
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Bank of New York Mellon Corp
Com
064058100
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500
SH
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500
Baxter Intl Inc
Com
071813109
187244
4381
SH
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0
4381
0
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Baxter Intl Inc
Com
071813109
122792
2873
SH
OTR
0
873
0
2000
Becton Dickinson
Com
075887109
653021
2639
SH
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0
2639
0
0
Becton Dickinson
Com
075887109
286300
1157
SH
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1144
13
0
Berkshire Hathaway Inc Class A
Com
084670108
3172200
5
SH
OTR
0
5
0
0
Berkshire Hathaway Inc.
COM
084670702
400755
953
SH
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0
853
Berkshire Hathaway Inc-Cl B
Com
084670702
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SH
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30
225
Berkshire Hathaway Inc-Cl B
Com
084670702
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SH
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38
115
Best Buy Company Inc
Com
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3162
0
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Best Buy Company Inc
Com
086516101
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334
SH
OTR
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334
0
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Better Choice Co Inc
COM
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684
114
SH
DFND
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0
114
Bhp Billiton Ltd Adr
COM
088606108
6688
116
SH
DFND
1
0
0
116
Blackrock Flexible
COM
092528603
2623
50
SH
DFND
1
0
0
50
Blackrock Inc Cl A
Com
09247X101
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SH
SOLE
0
1935
0
10
Blackrock Inc Cl A
Com
09247X101
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424
SH
OTR
0
374
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50
Blackrock US Carbon Trns
COM
09290C509
30944
539
SH
DFND
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539
Blackrock US Eqy Fctr
COM
09290C103
12565
283
SH
DFND
1
0
0
283
Blackrock Wrld Ex US
COM
09290C608
4750
104
SH
DFND
1
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0
104
Blackstone Inc
Com
09260D107
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1074
SH
SOLE
0
1074
0
0
Blackstone Inc
Com
09260D107
763785
5814
SH
OTR
0
5814
0
0
Boeing CO
Com
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6528
SH
SOLE
0
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200
Boeing CO
Com
097023105
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SH
OTR
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8452
16
0
Booking Hldgs Inc
Com
09857L108
203161
56
SH
OTR
0
56
0
0
Boston Scientific Corp
Com
101137107
327725
4785
SH
OTR
0
4785
0
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BP PLC Spons ADR
Com
055622104
111684
2964
SH
SOLE
0
2964
0
0
BP PLC Spons ADR
Com
055622104
236630
6280
SH
OTR
0
6280
0
0
BrandywineGLOBAL - Global Inco
Com
10537L104
158576
18700
SH
SOLE
0
18700
0
0
Brc Inc
COM
05601U105
2461
575
SH
DFND
1
0
0
575
Brighthouse Financial, Inc.
COM
10922N103
567
11
SH
DFND
1
0
0
11
Bristol Myers Squibb CO
Com
110122108
2528311
46622
SH
SOLE
0
43842
660
2120
Bristol Myers Squibb CO
Com
110122108
2542574
46885
SH
OTR
0
43656
69
3160
Bristol-Myers Squibb Co.
COM
110122108
36053
664
SH
DFND
1
244
0
420
Broadcom Inc
Com
11135F101
577879
436
SH
SOLE
0
436
0
0
Broadcom Inc
Com
11135F101
1640858
1238
SH
OTR
0
1226
0
12
Brookfield Asset Mgmt Inc Cl A
Com
113004105
121858
2900
SH
SOLE
0
2900
0
0
Brookfield Asset Mgmt Inc Cl A
Com
113004105
1231060
29297
SH
OTR
0
29297
0
0
Brookfield Renewable Corporation
COM
11284V105
2113
86
SH
DFND
1
0
0
86
Brown Forman Corp
Com
115637209
49813
965
SH
SOLE
0
965
0
0
Brown Forman Corp
Com
115637209
463290
8975
SH
OTR
0
8975
0
0
Builders Firstsource
COM
12008R107
417100
2000
SH
DFND
1
0
0
2000
Cadence Design System Inc
Com
127387108
378205
1215
SH
SOLE
0
1215
0
0
Canadian National Railway Comp
Com
136375102
215082
1633
SH
SOLE
0
1633
0
0
Canadian National Railway Comp
Com
136375102
2407395
18278
SH
OTR
0
18278
0
0
Canadian Pacific Kansas City L
Com
13646K108
321115
3642
SH
OTR
0
3642
0
0
Capital Southwest Corp
COM
140501107
670
27
SH
DFND
1
0
0
27
Cardinal Health Inc
Com
14149Y108
187880
1679
SH
SOLE
0
1679
0
0
Cardinal Health Inc
Com
14149Y108
92318
825
SH
OTR
0
825
0
0
Carrier Global Corp
COM
14448C104
7208
124
SH
DFND
1
0
0
124
Carrier Global Corporation
Com
14448C104
1707976
29382
SH
SOLE
0
28468
100
814
Carrier Global Corporation
Com
14448C104
1569801
27005
SH
OTR
0
25320
1066
619
Caterpillar Inc
Com
149123101
5690658
15530
SH
SOLE
0
14642
0
888
Caterpillar Inc
Com
149123101
6658400
18171
SH
OTR
0
17632
30
509
Caterpillar Inc
COM
149123101
4612479
12588
SH
DFND
1
12398
0
190
CDW Corp
Com
12514G108
194649
761
SH
SOLE
0
761
0
0
CDW Corp
Com
12514G108
16626
65
SH
OTR
0
48
17
0
Chargepoint Hldgs Inc
COM
15961R105
371
195
SH
DFND
1
0
0
195
Charles Schwab Corp
Com
808513105
318368
4401
SH
SOLE
0
4401
0
0
Charles Schwab Corp
Com
808513105
264981
3663
SH
OTR
0
3663
0
0
Chevron Corp.
COM
166769572
45745
325
SH
DFND
1
35
0
290
Chevron Corporation
Com
166764100
7448882
47223
SH
SOLE
0
44912
245
2066
Chevron Corporation
Com
166764100
6764995
42887
SH
OTR
0
40991
360
1536
Chewy Inc
COM
16679L109
3182
200
SH
DFND
1
0
0
200
Chimera Investment
COM
16934Q208
922
200
SH
DFND
1
0
0
200
Chipotle Mexican Grill Inc
Com
169656105
476710
164
SH
SOLE
0
164
0
0
Chipotle Mexican Grill Inc
Com
169656105
87203
30
SH
OTR
0
18
0
12
Chubb Ltd
Com
H1467J104
838804
3237
SH
SOLE
0
3187
0
50
Chubb Ltd
Com
H1467J104
1586394
6122
SH
OTR
0
6003
30
89
Cigna Group
Com
125523100
378444
1042
SH
SOLE
0
1005
0
37
Cigna Group
Com
125523100
72638
200
SH
OTR
0
200
0
0
Cisco Systems Inc
Com
17275R102
4947957
99138
SH
SOLE
0
94277
0
4861
Cisco Systems Inc
Com
17275R102
4267255
85499
SH
OTR
0
83572
710
1217
Cisco Systems, Inc.
COM
17275R102
65628
1315
SH
DFND
1
26
0
1289
Citigroup Inc
Com
172967424
309054
4887
SH
SOLE
0
4887
0
0
Citigroup Inc
Com
172967424
327899
5185
SH
OTR
0
5185
0
0
Citigroup, Inc.
COM
172967424
41106
650
SH
DFND
1
0
0
650
Citizens Financial Group, Inc.
COM
174610105
40137
1106
SH
DFND
1
0
0
1106
Citizens Finl Svcs
COM
174615104
58450
1188
SH
DFND
1
0
0
1188
Claimsnet.com
Com
89355M105
0
243486
SH
OTR
0
243486
0
0
Clearway Energy Inc
COM
18539C204
53776
2333
SH
DFND
1
0
0
2333
Clorox Co
COM
189054109
15464
101
SH
DFND
1
0
0
101
Clorox Company
Com
189054109
599119
3913
SH
SOLE
0
3913
0
0
Clorox Company
Com
189054109
284785
1860
SH
OTR
0
1375
0
485
CME Group Inc.
Com
12572Q105
259855
1207
SH
SOLE
0
1207
0
0
CME Group Inc.
Com
12572Q105
43704
203
SH
OTR
0
163
40
0
Coca Cola CO
Com
191216100
3071909
50211
SH
SOLE
0
44624
603
4984
Coca Cola CO
Com
191216100
4946648
80854
SH
OTR
0
76045
84
4725
Cohen & Steers Quality Income Re
COM
19247L106
1208
100
SH
DFND
1
0
0
100
Coinbase Global Inc
COM
19260Q107
39768
150
SH
DFND
1
0
0
150
Colgate Palmolive CO
Com
194162103
1184248
13151
SH
SOLE
0
11424
277
1450
Colgate Palmolive CO
Com
194162103
288610
3205
SH
OTR
0
2555
0
650
Colgate-Palmolive Co
COM
194162103
35029
389
SH
DFND
1
0
0
389
ComCast Corp-Cl A
Com
20030N101
964668
22253
SH
SOLE
0
20143
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2110
ComCast Corp-Cl A
Com
20030N101
575255
13270
SH
OTR
0
11184
913
1173
Comcast Corporation
COM
20030N101
37715
870
SH
DFND
1
0
0
870
Commonwealth 6.5 PFD Series D C
COM
294628201
2500
100
SH
DFND
1
0
0
100
Communication Services Select
Com
81369Y852
133759
1638
SH
SOLE
0
1638
0
0
Communication Services Select
Com
81369Y852
98809
1210
SH
OTR
0
930
280
0
Conmed Corp
COM
207410101
8168
102
SH
DFND
1
0
0
102
Conocophillips
Com
20825C104
960200
7544
SH
SOLE
0
7513
31
0
Conocophillips
Com
20825C104
518030
4070
SH
OTR
0
3920
150
0
Conocophillips
COM
20825C104
18074
142
SH
DFND
1
0
0
142
Consolidated Edison Inc.
COM
209115104
173175
1907
SH
DFND
1
0
0
1907
Constellation Brands Inc
Com
21036P108
293773
1081
SH
OTR
0
1081
0
0
Consumer Discretionary Selt
Com
81369Y407
1760931
9576
SH
SOLE
0
7746
0
1830
Consumer Discretionary Selt
Com
81369Y407
115667
629
SH
OTR
0
170
355
104
Consumer Staples Select Sector
Com
81369Y308
581021
7609
SH
SOLE
0
6265
0
1344
Consumer Staples Select Sector
Com
81369Y308
46274
606
SH
OTR
0
130
305
171
Corning Inc
Com
219350105
275513
8359
SH
SOLE
0
8359
0
0
Corning Inc
Com
219350105
161504
4900
SH
OTR
0
4200
700
0
Corning Inc.
COM
219350105
238680
7242
SH
DFND
1
0
0
7242
Corteva Inc
COM
22052L104
11938
207
SH
DFND
1
0
0
207
Corteva Inc Com
Com
22052L104
253056
4388
SH
SOLE
0
4297
0
91
Corteva Inc Com
Com
22052L104
494290
8571
SH
OTR
0
8571
0
0
Costco Wholesale Corp
Com
22160K105
5072730
6924
SH
SOLE
0
6849
0
75
Costco Wholesale Corp
Com
22160K105
8617194
11762
SH
OTR
0
11171
0
591
Costco Wholesale Corporation
COM
22160K105
120884
165
SH
DFND
1
0
0
165
Crown Castle Inc
Com
22822V101
418240
3952
SH
SOLE
0
3952
0
0
Crown Castle Inc
Com
22822V101
769384
7270
SH
OTR
0
7270
0
0
Csx Corp
Com
126408103
318728
8598
SH
SOLE
0
8598
0
0
Csx Corp
Com
126408103
240214
6480
SH
OTR
0
6480
0
0
Cummins Inc
Com
231021106
199773
678
SH
SOLE
0
678
0
0
Cummins Inc
Com
231021106
184156
625
SH
OTR
0
600
25
0
CVS Health Corp
Com
126650100
2838868
35593
SH
SOLE
0
34510
0
1083
CVS Health Corp
Com
126650100
1158993
14531
SH
OTR
0
13211
239
1081
Danaher Corp
Com
235851102
5990533
23989
SH
SOLE
0
22069
0
1920
Danaher Corp
Com
235851102
7973310
31929
SH
OTR
0
30639
120
1170
Deere & CO
Com
244199105
5250381
12783
SH
SOLE
0
11994
25
764
Deere & CO
Com
244199105
9896780
24095
SH
OTR
0
23861
70
164
Deere & Company
COM
244199105
4247
10
SH
DFND
1
0
0
10
Deutsche Bank Ag ADR
Com
D18190898
157306
10000
SH
SOLE
0
10000
0
0
Devon Energy Corporation
COM
25179M103
5018
100
SH
DFND
1
0
0
100
Diageo Plc
COM
25243Q205
7140
48
SH
DFND
1
0
0
48
Dicks Sporting Goods Inc
Com
253393102
944708
4201
SH
SOLE
0
3461
0
740
Dicks Sporting Goods Inc
Com
253393102
56890
253
SH
OTR
0
253
0
0
Dick's Sporting Goods Inc.
COM
253393102
23559
105
SH
DFND
1
0
0
105
Digital Realty Trust Inc REIT
Com
253868103
261289
1814
SH
SOLE
0
1814
0
0
Digital World Acquisitio
COM
25400Q105
31971
516
SH
DFND
1
0
0
516
Dimensional Intern Core
COM
25434V203
21789
721
SH
DFND
1
0
0
721
Dimensional U.S. Equity ETF
COM
25434V401
2192590
38480
SH
DFND
1
0
0
38480
Dimensional World ex U.S. Core E
COM
25434V880
627630
24671
SH
DFND
1
0
0
24671
Disney Walt CO New
Com
254687106
5098781
41670
SH
SOLE
0
40348
0
1322
Disney Walt CO New
Com
254687106
4018180
32839
SH
OTR
0
31066
519
1254
DNP Select Income Fund Inc
COM
23325P104
23881
2633
SH
DFND
1
0
0
2633
Dominion Resources Inc
Com
25746U109
534597
10868
SH
SOLE
0
10558
0
310
Dominion Resources Inc
Com
25746U109
387174
7871
SH
OTR
0
5941
0
1930
Dominion Resources, Inc.
COM
25746U109
101725
2068
SH
DFND
1
30
0
2038
Dover Corp
Com
260003108
174355
984
SH
SOLE
0
584
0
400
Dover Corp
Com
260003108
79736
450
SH
OTR
0
450
0
0
Dow Inc Com
Com
260557103
1090243
18820
SH
SOLE
0
18729
0
91
Dow Inc Com
Com
260557103
1115326
19253
SH
OTR
0
17661
0
1592
DTE Energy Co
Com
233331107
300984
2684
SH
SOLE
0
2684
0
0
Duke Energy Corp
Com
26441C204
423783
4382
SH
SOLE
0
4097
285
0
Duke Energy Corp
Com
26441C204
145258
1502
SH
OTR
0
1502
0
0
Dupont De Nemours Inc
Com
26614N102
989196
12902
SH
SOLE
0
12811
0
91
Dupont De Nemours Inc
Com
26614N102
885155
11545
SH
OTR
0
11333
34
178
Dutch Bros Inc
COM
26701L100
1650
50
SH
DFND
1
0
0
50
E3 Lithium Ltd
COM
26925V108
535
500
SH
DFND
1
0
0
500
Eaton Corp PLC
Com
G29183103
1684720
5388
SH
SOLE
0
5388
0
0
Eaton Corp PLC
Com
G29183103
2011783
6434
SH
OTR
0
5569
0
865
Eaton Corp Plc
COM
G29183103
19699
63
SH
DFND
1
0
0
63
Eaton Vance Tax Man Gl D
COM
27829F108
6528
800
SH
DFND
1
0
0
800
Ecolab Inc
Com
278865100
1427193
6181
SH
SOLE
0
6181
0
0
Ecolab Inc
Com
278865100
1024042
4435
SH
OTR
0
3985
0
450
EI DuPont de Nemours & Co.
COM
26614N102
15871
207
SH
DFND
1
0
0
207
Emerson Elec CO
Com
291011104
1623040
14310
SH
SOLE
0
14310
0
0
Emerson Elec CO
Com
291011104
443472
3910
SH
OTR
0
3910
0
0
Enbridge Incorporated
Com
29250N105
331119
9152
SH
SOLE
0
9152
0
0
Enbridge Incorporated
Com
29250N105
75689
2092
SH
OTR
0
2092
0
0
Energy Select Sector SPDR
Com
81369Y506
1066222
11294
SH
SOLE
0
9892
0
1402
Energy Select Sector SPDR
Com
81369Y506
231965
2457
SH
OTR
0
2244
80
133
Energy Select Sector SPDR
COM
81369Y506
14162
150
SH
DFND
1
0
0
150
Enterprise Prods Partners LP
Com
293792107
48089
1648
SH
SOLE
0
1648
0
0
Enterprise Prods Partners LP
Com
293792107
469798
16100
SH
OTR
0
16100
0
0
Eog Res Inc
Com
26875P101
146505
1146
SH
SOLE
0
1146
0
0
Eog Res Inc
Com
26875P101
313592
2453
SH
OTR
0
2453
0
0
Etsy, Inc.
COM
29786A106
13744
200
SH
DFND
1
0
0
200
Exelon Corp
Com
30161N101
142916
3804
SH
SOLE
0
3804
0
0
Exelon Corp
Com
30161N101
69843
1859
SH
OTR
0
1509
0
350
Exxon Mobil Corporation
COM
30231G102
875219
7529
SH
DFND
1
147
0
7382
Exxonmobil Corp
Com
30231G102
12011660
103335
SH
SOLE
0
99645
569
3121
Exxonmobil Corp
Com
30231G102
8556659
73612
SH
OTR
0
70729
660
2223
Fastenal CO
Com
311900104
107996
1400
SH
SOLE
0
1400
0
0
Fastenal CO
Com
311900104
805342
10440
SH
OTR
0
10440
0
0
Fedex Corporation
Com
31428X106
310891
1073
SH
SOLE
0
1073
0
0
Fedex Corporation
Com
31428X106
1738
6
SH
OTR
0
6
0
0
FedEx Corporation
COM
31428X106
14487
50
SH
DFND
1
0
0
50
Financial Select Sector SPDR
Com
81369Y605
1225397
29093
SH
SOLE
0
26404
0
2689
Financial Select Sector SPDR
Com
81369Y605
50965
1210
SH
OTR
0
1010
200
0
First Solar Inc
Com
336433107
384020
2275
SH
OTR
0
2275
0
0
First Solar Inc
COM
336433107
5739
34
SH
DFND
1
0
0
34
First Trust DW Dynamic Focus 5
COM
33738R878
561374
16267
SH
DFND
1
0
0
16267
First Trust DW Focus 5
COM
33738R605
1714045
29950
SH
DFND
1
0
0
29950
First Trust DW Int'l Focus
COM
33738R886
10880
544
SH
DFND
1
0
0
544
First Trust Enhanced Short Matur
COM
33739Q408
471832
7914
SH
DFND
1
0
0
7914
First Trust ISE Water Index Fd
COM
33733B100
486302
4763
SH
DFND
1
0
0
4763
First Trust Low Duration
COM
33739Q200
425034
8809
SH
DFND
1
0
0
8809
First TRUST Mlp And Ener
COM
33739B104
10328
1068
SH
DFND
1
0
0
1068
First Trust Morningstar Div
COM
336917109
15392
400
SH
DFND
1
0
0
400
First Trust NASDAQ Cln EdgeSt
COM
33737A108
88823
775
SH
DFND
1
0
0
775
First TRUST Preferred
COM
33739E108
83569
4825
SH
DFND
1
0
0
4825
First Trust Rising Dividend
COM
33738R506
873387
15549
SH
DFND
1
0
0
15549
First Trust Senior Loan
COM
33738D309
334422
7237
SH
DFND
1
0
0
7237
First Trust Small Cap AlphaDEX
COM
33734Y109
23963
257
SH
DFND
1
0
0
257
First Trust Value Line Div Index
COM
33734H106
868164
20558
SH
DFND
1
0
0
20558
FirstTrust NASDAQ Clean Edge Gre
COM
33733E500
1214
35
SH
DFND
1
0
0
35
Fiserv Inc
Com
337738108
762661
4772
SH
SOLE
0
4772
0
0
Fiserv Inc
Com
337738108
369983
2315
SH
OTR
0
2315
0
0
FLAHERTY CRUMRINE TOTAL
COM
338479108
8781
568
SH
DFND
1
568
0
0
Flexshares Disciplined Duratio
Com
33939L779
342096
16790
SH
SOLE
0
16790
0
0
FlexShares Global Quality Real
Com
33939L787
814932
14345
SH
SOLE
0
14345
0
0
FlexShares Global Quality Real
Com
33939L787
19202
338
SH
OTR
0
338
0
0
FlexShares Global Quality Real E
COM
33939L787
3749
66
SH
DFND
1
0
0
66
FlexShares International Quali
Com
33939L837
392589
16290
SH
SOLE
0
16290
0
0
FlexShares Mstar Glbl Upstrm N
Com
33939L407
44836201
1091702
SH
SOLE
0
1087466
0
4236
FlexShares Mstar Glbl Upstrm N
Com
33939L407
3393819
82635
SH
OTR
0
81005
340
1290
FlexShares STOXX Glbl Brd Infr
Com
33939L795
5707936
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SH
SOLE
0
104567
0
0
FlexShares STOXX Glbl Brd Infr
Com
33939L795
993473
18200
SH
OTR
0
17960
0
240
FlexShares STOXX Global Broad In
COM
33939L795
3384
62
SH
DFND
1
0
0
62
Flexshares Upstream
COM
33939L407
7557
184
SH
DFND
1
0
0
184
Ford Motor Co.
COM
345370860
39906
3005
SH
DFND
1
0
0
3005
Fortive Corp
Com
34959J108
868974
10102
SH
SOLE
0
9702
0
400
Fortive Corp
Com
34959J108
1278257
14860
SH
OTR
0
14016
50
794
Freeport-McMoran Inc
Com
35671D857
403479
8581
SH
SOLE
0
8581
0
0
Freeport-McMoran Inc
Com
35671D857
377288
8024
SH
OTR
0
6240
59
1725
Gabelli Dividend & Incom
COM
36242H104
8112
353
SH
DFND
1
0
0
353
GE Aerospace
Com
369604301
1700886
9690
SH
SOLE
0
9336
0
354
GE Aerospace
Com
369604301
396347
2258
SH
OTR
0
2249
0
9
Ge Healthcare Technologi
COM
36266G107
29279
322
SH
DFND
1
58
0
264
GE Healthcare Technologies Inc
Com
36266G107
290185
3192
SH
SOLE
0
3192
0
0
GE Healthcare Technologies Inc
Com
36266G107
67546
743
SH
OTR
0
743
0
0
General Dynamics Corp
Com
369550108
1602001
5671
SH
SOLE
0
5521
0
150
General Dynamics Corp
Com
369550108
440119
1558
SH
OTR
0
1539
19
0
General Dynamics Corp.
COM
369550108
16384
58
SH
DFND
1
0
0
58
General Electric Co.
COM
369604301
153977
877
SH
DFND
1
78
0
799
General Mls Inc
Com
370334104
644774
9215
SH
SOLE
0
8417
0
798
General Mls Inc
Com
370334104
334806
4785
SH
OTR
0
4785
0
0
General Motors Company
COM
37045V100
2268
50
SH
DFND
1
0
0
50
Genuine Parts CO
Com
372460105
313114
2021
SH
SOLE
0
2021
0
0
Genuine Parts Co
COM
372460105
13014
84
SH
DFND
1
0
0
84
Gerdau S.A.
COM
373737105
1158
262
SH
DFND
1
0
0
262
Gilead Sciences Inc
Com
375558103
424118
5790
SH
SOLE
0
5790
0
0
Gilead Sciences Inc
Com
375558103
305892
4176
SH
OTR
0
4176
0
0
Global X Lithium Battery
COM
37954Y855
29484
651
SH
DFND
1
0
0
651
Global X U.S. Infrastructure Dev
COM
37954Y673
80
2
SH
DFND
1
0
0
2
Global X US Preferred ETF
Com
37954Y657
241920
12000
SH
OTR
0
12000
0
0
Goldman Sachs Group Inc
Com
38141G104
1489483
3566
SH
SOLE
0
3546
20
0
Goldman Sachs Group Inc
Com
38141G104
1568008
3754
SH
OTR
0
3754
0
0
Goldman Sachs Group Inc
COM
38141G104
15037
36
SH
DFND
1
0
0
36
Golub Cap Bdc Inc
Com
38173M102
204549
12300
SH
SOLE
0
12300
0
0
GOODYEAR TIRE RUBBER
COM
382550101
9680
705
SH
DFND
1
705
0
0
Grainger W W Inc
Com
384802104
3015277
2964
SH
SOLE
0
2964
0
0
Grainger W W Inc
Com
384802104
1380476
1357
SH
OTR
0
673
100
584
Graphic Packaging Holding Compan
COM
388689101
7849
269
SH
DFND
1
0
0
269
Greenpower Motor Co
COM
39540E302
701
356
SH
DFND
1
0
0
356
GSK PLC Sponsored ADR
Com
37733W204
364738
8508
SH
SOLE
0
8508
0
0
GSK PLC Sponsored ADR
Com
37733W204
153046
3570
SH
OTR
0
2970
0
600
Gxo Logistics Inc
COM
36262G101
6935
129
SH
DFND
1
0
0
129
HARLEY DAVIDSON INC
COM
412822108
1216
28
SH
DFND
1
28
0
0
Health Care Select Sector SPDR
Com
81369Y209
1360483
9209
SH
SOLE
0
8680
0
529
Health Care Select Sector SPDR
Com
81369Y209
22160
150
SH
OTR
0
150
0
0
Hershey Co.
COM
427866108
163769
842
SH
DFND
1
0
0
842
Home Depot Inc
Com
437076102
2486603
6482
SH
SOLE
0
6183
0
299
Home Depot Inc
Com
437076102
4039308
10530
SH
OTR
0
9530
150
850
Honda Motor Co Ltd
COM
438128308
24200
650
SH
DFND
1
0
0
650
Honeywell International Inc
Com
438516106
4642345
22618
SH
SOLE
0
21703
0
915
Honeywell International Inc
Com
438516106
1771308
8630
SH
OTR
0
7631
220
779
Honeywell Intl Inc
COM
438516106
10263
50
SH
DFND
1
0
0
50
Hormel Foods Corp
COM
440452100
10711
307
SH
DFND
1
0
0
307
Hunt J B Trans Svcs Inc
Com
445658107
238303
1196
SH
OTR
0
1196
0
0
iCAD, Inc.
COM
44934S206
486
302
SH
DFND
1
0
0
302
IDEXX Laboratories, Inc.
COM
45168D104
6479
12
SH
DFND
1
0
0
12
Illinois Tool Wks Inc
Com
452308109
524853
1956
SH
SOLE
0
1956
0
0
Illinois Tool Wks Inc
Com
452308109
272892
1017
SH
OTR
0
1017
0
0
Illinois Tool Works Inc.
COM
452308109
16636
62
SH
DFND
1
0
0
62
Industrial Select Sector SPDR
Com
81369Y704
1196994
9503
SH
SOLE
0
9243
0
260
Industrial Select Sector SPDR
Com
81369Y704
65625
521
SH
OTR
0
435
0
86
Ingersoll Rand Inc
Com
45687V106
183064
1928
SH
SOLE
0
1928
0
0
Ingersoll Rand Inc
Com
45687V106
6168522
64966
SH
OTR
0
64966
0
0
Ingevity Corp
COM
45688C107
334
7
SH
DFND
1
0
0
7
Intel Corp
Com
458140100
2989381
67679
SH
SOLE
0
65276
903
1500
Intel Corp
Com
458140100
1063084
24068
SH
OTR
0
22553
1015
500
Intercontinental Exchange Inc
Com
45866F104
999803
7275
SH
SOLE
0
7275
0
0
Intercontinental Exchange Inc
Com
45866F104
66516
484
SH
OTR
0
484
0
0
Intl Business Machines Corp.
COM
459200101
1167692
6115
SH
DFND
1
166
0
5949
Intl. Business Machines Corp
Com
459200101
4595811
24067
SH
SOLE
0
21974
395
1698
Intl. Business Machines Corp
Com
459200101
3573053
18711
SH
OTR
0
17163
0
1548
Intuit
Com
461202103
89050
137
SH
SOLE
0
137
0
0
Intuit
Com
461202103
620750
955
SH
OTR
0
955
0
0
Intuitive Surgical
COM
46120E602
37115
93
SH
DFND
1
0
0
93
Intuitive Surgical Inc
Com
46120E602
48290
121
SH
SOLE
0
121
0
0
Intuitive Surgical Inc
Com
46120E602
579878
1453
SH
OTR
0
1453
0
0
Invesco QQQ Trust
COM
46090E103
25309
57
SH
DFND
1
0
0
57
Invesco S&P 500 Equal Weight E
Com
46137V357
326207
1926
SH
SOLE
0
1926
0
0
Invesco S&P 500 Low Volatility E
COM
46138E354
71074
1079
SH
DFND
1
0
0
1079
Invesco SP 500 Low Volatility
Com
46138E354
230084
3493
SH
SOLE
0
3493
0
0
Ionis Pharmaceuticals Inc
Com
462222100
739118
17050
SH
OTR
0
17050
0
0
IQVIA Holdings Inc
Com
46266C105
234429
927
SH
SOLE
0
927
0
0
IQVIA Holdings Inc
Com
46266C105
1534789
6069
SH
OTR
0
6069
0
0
Ishar Tru Esg Awr Usd
COM
46435G193
11771
512
SH
DFND
1
0
0
512
Ishares 0 To 3 Mnth
COM
46436E718
1813
18
SH
DFND
1
0
0
18
iShares 0-5 Year High Yield Corp
COM
46434V407
26594
625
SH
DFND
1
0
0
625
iShares 0-5 Year TIPS Bond ETF
COM
46429B747
6662
67
SH
DFND
1
0
0
67
IShares 0-5 Yr TIPs ETF
Com
46429B747
5357288
53880
SH
SOLE
0
53880
0
0
IShares 0-5 Yr TIPs ETF
Com
46429B747
1810123
18205
SH
OTR
0
17329
265
611
Ishares 10-20 Year Tsury
COM
464288653
104820
998
SH
DFND
1
0
0
998
iShares 1-3 Year Treasury Bond
COM
464287457
8423
103
SH
DFND
1
0
0
103
Ishares 1-3 Year Treasury ETF
Com
464287457
2826071
34557
SH
SOLE
0
34157
0
400
iShares 20 Year Treasury Bond
COM
464287432
51663
546
SH
DFND
1
0
0
546
Ishares 3-7 Year Treasury Bond
Com
464288661
1068926
9230
SH
SOLE
0
9230
0
0
iShares 5-10 Year Investment Gra
COM
464288638
24252
470
SH
DFND
1
0
0
470
Ishares 5-10 Yr Inv Gr Corp Bd
Com
464288638
215791
4182
SH
SOLE
0
4182
0
0
Ishares 5-10 Yr Inv Gr Corp Bd
Com
464288638
165120
3200
SH
OTR
0
3200
0
0
Ishares Barclays 7-10 Year Tr
Com
464287440
255109
2695
SH
SOLE
0
2695
0
0
Ishares Barclays Mbs Bond ETF
Com
464288588
738898
7995
SH
SOLE
0
7995
0
0
Ishares Barclays TIPS Bond ETF
Com
464287176
227924
2122
SH
SOLE
0
2122
0
0
Ishares Barclays TIPS Bond ETF
Com
464287176
21482
200
SH
OTR
0
200
0
0
iShares Broad USD High Yield Corporate Bond ETF
COM
46435U853
41783
600
SH
DFND
1
0
0
600
iShares Convertible Bond ETF
COM
46435G102
64742
811
SH
DFND
1
0
0
811
iShares Core Aggressive ETF
COM
464289859
50173
683
SH
DFND
1
0
0
683
Ishares Core Emerging Markets
Com
46434G103
3282792
63620
SH
SOLE
0
63620
0
0
Ishares Core Emerging Markets
Com
46434G103
1024518
19855
SH
OTR
0
19130
725
0
iShares Core Growth ETF
COM
464289867
3991539
71700
SH
DFND
1
0
0
71700
Ishares Core High
COM
46429B663
42210
383
SH
DFND
1
0
0
383
iShares Core High Dividend ETF
Com
46429B663
964999
8756
SH
SOLE
0
8756
0
0
iShares Core High Dividend ETF
COM
46429B663
130488
1184
SH
DFND
1
0
0
1184
iShares Core Intl Aggregate Bond
COM
46435G672
12937
259
SH
DFND
1
0
0
259
IShares Core Intnl Agg Bond ET
Com
46435G672
576023
11532
SH
SOLE
0
11532
0
0
IShares Core Intnl Agg Bond ET
Com
46435G672
61938
1240
SH
OTR
0
1240
0
0
iShares Core Moderate Allocation
COM
464289875
3209
75
SH
DFND
1
0
0
75
Ishares Core Msci Eafe ETF
Com
46432F842
7241645
97570
SH
SOLE
0
97520
0
50
Ishares Core Msci Eafe ETF
Com
46432F842
1574280
21211
SH
OTR
0
21211
0
0
iShares Core MSCI EM ETF
COM
46434G103
74046
1435
SH
DFND
1
0
0
1435
iShares Core MSCI Total Int'l St
COM
46432F834
3824454
56358
SH
DFND
1
0
0
56358
iShares Core S&P 500
COM
464287200
2664399
5068
SH
DFND
1
0
0
5068
Ishares Core S&P 500 ETF
Com
464287200
2093457
3982
SH
SOLE
0
3982
0
0
iShares Core S&P Mid-Cap
COM
464287507
58007
955
SH
DFND
1
0
0
955
Ishares Core S&P Mid-Cap ETF
Com
464287507
2888794
47560
SH
SOLE
0
47560
0
0
Ishares Core S&P Mid-Cap ETF
Com
464287507
1171978
19295
SH
OTR
0
18570
0
725
iShares Core S&P Small-Cap
COM
464287804
136934
1239
SH
DFND
1
0
0
1239
Ishares Core S&P Small-Cap ETF
Com
464287804
1056903
9563
SH
SOLE
0
9563
0
0
Ishares Core S&P Small-Cap ETF
Com
464287804
44208
400
SH
OTR
0
400
0
0
Ishares Core S&P US
COM
464287671
11887907
101424
SH
DFND
1
0
0
101424
Ishares Core Total U.S. Aggreg
Com
464287226
459632
4693
SH
SOLE
0
4693
0
0
Ishares Core Total U.S. Aggreg
Com
464287226
112435
1148
SH
OTR
0
516
0
632
iShares Core US Aggregate Bond E
COM
464287226
4460112
45544
SH
DFND
1
0
0
45544
Ishares DJ Select Dividend ETF
Com
464287168
227760
1849
SH
SOLE
0
1849
0
0
Ishares DJ Select Dividend ETF
Com
464287168
18477
150
SH
OTR
0
150
0
0
iShares DJ US Consumer Goods
COM
464287812
13188
195
SH
DFND
1
0
0
195
Ishares DJ US Telcom Sector ET
Com
464287713
399772
18188
SH
SOLE
0
18188
0
0
Ishares DJ US Telcom Sector ET
Com
464287713
455008
20701
SH
OTR
0
20501
200
0
iShares DowJones EPAC Select D
COM
464288448
70857
2527
SH
DFND
1
0
0
2527
iShares Edge MSCI Min Vol USA
COM
46429B697
147575
1742
SH
DFND
1
0
0
1742
iShares Edge MSCI USA Value Fact
COM
46432F388
59029
545
SH
DFND
1
0
0
545
Ishares Esg Advanced
COM
46436E759
11037
162
SH
DFND
1
0
0
162
Ishares Esg Advanced
COM
46436E767
11037
162
SH
DFND
1
0
0
162
iShares ESG Aware MSCI USA ETF
Com
46435G425
221298
1925
SH
SOLE
0
1925
0
0
iShares ESG MSCI EM
COM
46434G863
65040
2018
SH
DFND
1
0
0
2018
iShares ESG MSCI USA
COM
46435G425
1163970
10125
SH
DFND
1
0
0
10125
iShares ESG U.S. Aggregate Bond
COM
46435U549
6165
131
SH
DFND
1
0
0
131
Ishares Fallen Angels
COM
46435G474
207601
7729
SH
DFND
1
0
0
7729
iShares Global Energy
COM
464287341
3866
90
SH
DFND
1
0
0
90
iShares Global Financials ETF
COM
464287333
45054
520
SH
DFND
1
0
0
520
iShares Global Tech
COM
464287291
67778
906
SH
DFND
1
0
0
906
Ishares Gold Etf
COM
464285204
2395
57
SH
DFND
1
0
0
57
iShares GSCI Commodity Dynamic R
COM
46431W853
56781
2103
SH
DFND
1
0
0
2103
Ishares High Yield Sys
COM
46435G250
794
17
SH
DFND
1
0
0
17
Ishares Iboxx High Yield
COM
464288513
1196420
15392
SH
DFND
1
0
0
15392
Ishares IBoxx High Yield Corpo
Com
464288513
2965166
38147
SH
SOLE
0
38147
0
0
Ishares IBoxx High Yield Corpo
Com
464288513
208550
2683
SH
OTR
0
2683
0
0
iShares iBoxx InvGrade Corp Bd
COM
464287242
272518
2502
SH
DFND
1
0
0
2502
iShares International Treasury B
COM
464288117
40
1
SH
DFND
1
0
0
1
iShares J.P. Morgan USD Emerging
COM
464288281
27887
311
SH
DFND
1
0
0
311
iShares KLD 400 Social Index
COM
464288570
410498
4072
SH
DFND
1
0
0
4072
Ishares Mbs Etf IV
COM
464288588
259885
2812
SH
DFND
1
0
0
2812
Ishares Morgstar Mid Cap
COM
464288307
116763
1652
SH
DFND
1
0
0
1652
ISHARES MORNINGSTAR GROWTH ETF
COM
464287119
21587
286
SH
DFND
1
286
0
0
Ishares Msci Eafe ETF
Com
464287465
4511886
56497
SH
SOLE
0
53591
0
2906
Ishares Msci Eafe ETF
Com
464287465
1721861
21561
SH
OTR
0
21286
200
75
iShares MSCI EAFE Growth
COM
464288885
516459
4976
SH
DFND
1
0
0
4976
Ishares MSCI EAFE Growth ETF
Com
464288885
21527219
207411
SH
SOLE
0
205578
0
1833
Ishares MSCI EAFE Growth ETF
Com
464288885
4041240
38937
SH
OTR
0
38857
0
80
Ishares Msci Eafe Small Cap ET
Com
464288273
2672083
42193
SH
SOLE
0
42183
0
10
Ishares Msci Eafe Small Cap ET
Com
464288273
485108
7660
SH
OTR
0
7660
0
0
iShares MSCI EAFE Small-Cap
COM
464288273
3736
59
SH
DFND
1
0
0
59
Ishares Msci Eafe Value
COM
464288877
676192
12430
SH
DFND
1
0
0
12430
iShares MSCI Emerg Mkt Min Vol
Com
464286533
267954
4735
SH
SOLE
0
4735
0
0
iShares MSCI Emerg Mkt Min Vol
Com
464286533
73963
1307
SH
OTR
0
1307
0
0
Ishares Msci Emerging
COM
46434G764
4145
72
SH
DFND
1
0
0
72
Ishares Msci Emerging Mkt ETF
Com
464287234
2975255
72426
SH
SOLE
0
70683
525
1218
Ishares Msci Emerging Mkt ETF
Com
464287234
909051
22129
SH
OTR
0
21193
561
375
iShares MSCI USA ESG Select ET
Com
464288802
586570
5373
SH
SOLE
0
5373
0
0
Ishares Msci Usa Momntum
COM
46432F396
37283
199
SH
DFND
1
0
0
199
Ishares Msci Usa Qlty
COM
46432F339
150380
915
SH
DFND
1
0
0
915
Ishares Nasdaq Biotech ETF
Com
464287556
2624873
19129
SH
SOLE
0
18336
96
697
Ishares Nasdaq Biotech ETF
Com
464287556
1515458
11044
SH
OTR
0
9263
240
1541
iShares Nasdaq Biotechnology
COM
464287556
20583
150
SH
DFND
1
0
0
150
Ishares New York Muni Bond ETF
Com
464288323
3747059
69635
SH
SOLE
0
65895
0
3740
Ishares New York Muni Bond ETF
Com
464288323
1407078
26149
SH
OTR
0
22774
0
3375
iShares Russell 1000
COM
464287622
576
2
SH
DFND
1
0
0
2
IShares Russell 1000 ETF
Com
464287622
269308
935
SH
SOLE
0
935
0
0
Ishares Russell 1000 Growth ET
Com
464287614
370755
1100
SH
SOLE
0
1100
0
0
iShares Russell 2000
COM
464287655
154150
733
SH
DFND
1
0
0
733
Ishares Russell 2000 ETF
Com
464287655
5853670
27835
SH
SOLE
0
26151
0
1684
Ishares Russell 2000 ETF
Com
464287655
999030
4751
SH
OTR
0
4617
100
34
Ishares Russell 2000 Growth ET
Com
464287648
437884
1617
SH
SOLE
0
1617
0
0
Ishares Russell 2000 Growth ET
Com
464287648
553515
2044
SH
OTR
0
2004
40
0
Ishares Russell 2000 Value ETF
Com
464287630
483894
3047
SH
SOLE
0
3047
0
0
Ishares Russell 2000 Value ETF
Com
464287630
15087
95
SH
OTR
0
0
95
0
Ishares Russell Mid Cap ETF
Com
464287499
201984
2402
SH
SOLE
0
2402
0
0
Ishares Russell Mid Cap ETF
Com
464287499
26909
320
SH
OTR
0
320
0
0
Ishares Russell Midcap Growth
Com
464287481
701619
6147
SH
OTR
0
6147
0
0
Ishares Russell MidCap Value
Com
464287473
270462
2158
SH
SOLE
0
2158
0
0
IShares Russell Top 200 Growth
Com
464289438
337523
1730
SH
SOLE
0
1730
0
0
Ishares S&P 100 Etf
COM
464287101
1732
7
SH
DFND
1
0
0
7
Ishares S&P 500 Growth
COM
464287309
25248
299
SH
DFND
1
0
0
299
Ishares S&P 500 Growth ETF
Com
464287309
684808
8110
SH
SOLE
0
8110
0
0
Ishares S&P 500 Growth ETF
Com
464287309
24403
289
SH
OTR
0
289
0
0
Ishares S&P 500 Value
COM
464287408
16813
90
SH
DFND
1
0
0
90
Ishares S&P 500 Value ETF
Com
464287408
748548
4007
SH
SOLE
0
4007
0
0
Ishares S&P Midcap 400/Grwth E
Com
464287606
347298
3806
SH
SOLE
0
3806
0
0
Ishares S&P Pref Stk ETF
Com
464288687
2056564
63809
SH
SOLE
0
63809
0
0
Ishares S&P Pref Stk ETF
Com
464288687
290682
9019
SH
OTR
0
5839
0
3180
Ishares S&P Small Cap
COM
464287879
79845
777
SH
DFND
1
0
0
777
Ishares S&P Smallcap/600 Growt
Com
464287887
305777
2339
SH
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Ishares S&P Smallcap/600 Growt
Com
464287887
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COM
464287887
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COM
464288646
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COM
46428Q109
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COM
464287176
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COM
46434V613
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Ishares Tr 10 Yr Invst Grd
Com
464289511
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Com
464288646
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Com
464288646
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Com
464288612
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Com
464287598
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COM
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COM
46435U713
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COM
464288810
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COM
46429B267
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COM
464287796
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COM
464287721
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Ishrs 0-5 Year Inv Grd
COM
46434V100
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Ishs Msci Emerg Mrkt Min
COM
464286533
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3195
Jacobs Solutions Inc
Com
46982L108
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SOLE
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1692
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Jacobs Solutions Inc
Com
46982L108
463496
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OTR
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1900
Jd Com Inc
COM
47215P106
1369
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SH
DFND
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JetBlue Airways Corporation
COM
477143101
1484
200
SH
DFND
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200
Johnson & Johnson
Com
478160104
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SH
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Johnson & Johnson
Com
478160104
6937422
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Johnson & Johnson
COM
478160104
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DFND
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JP Morgan Chase & CO
Com
46625H100
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JP Morgan Chase & CO
Com
46625H100
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JPMorgan Chase & Co.
COM
46625H100
404448
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JPMorgan Equity Premium Income E
COM
46641Q332
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JPMorgan Municipal ETF
Com
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Com
46641Q647
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Com
46641Q837
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3070
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JPMorgan Ultra-Short Income ET
Com
46641Q837
263046
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OTR
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5214
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Kellogg Co
COM
487836108
10541
184
SH
DFND
1
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184
KeyCorp
COM
493267108
31022
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SH
DFND
1
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1962
Kimberly Clark Corp
Com
494368103
682063
5273
SH
SOLE
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5273
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Kimberly Clark Corp
Com
494368103
122883
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OTR
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950
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Kimberly-Clark Corporation
COM
494368103
13582
105
SH
DFND
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105
Kkr & Co Inc
COM
48251W104
86499
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SH
DFND
1
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860
Kraft Heinz CO
Com
500754106
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Kraft Heinz CO
Com
500754106
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OTR
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Kraft Heinz Company
COM
500754106
1218
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KraneShares CSI China Internet E
COM
500767306
2625
100
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DFND
1
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100
Kyndryl Hldgs Inc
COM
50155Q100
24154
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DFND
1
0
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1110
Ladrx Corp
COM
232828707
2
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DFND
1
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Lam Research Corporation
COM
512807108
151565
156
SH
DFND
1
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156
Lexington Realty C PFD Series C
COM
529043309
4637
100
SH
DFND
1
0
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100
Lilly Eli & CO
Com
532457108
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SH
SOLE
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543
Lilly Eli & CO
Com
532457108
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1110
LILLY ELI & CO
COM
532457108
99973
129
SH
DFND
1
129
0
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Lincoln National Corp.
COM
534187208
30653
960
SH
DFND
1
0
0
960
Linde PLC
Com
G54950103
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SH
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0
5437
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Linde PLC
Com
G54950103
1755594
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SH
OTR
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2856
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925
Lithium Amers Argentin
COM
53681K100
539
100
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DFND
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0
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100
Lithium Amers Corp
COM
53680Q207
672
100
SH
DFND
1
0
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100
Lockheed Martin Corp
Com
539830109
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SH
SOLE
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552
Lockheed Martin Corp
Com
539830109
1128078
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OTR
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2480
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LOCKHEED MARTIN CORP
COM
539830109
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381
SH
DFND
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300
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Lowes Companies Inc
COM
548661107
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1
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224
Lowes Cos Inc
Com
548661107
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525
Lowes Cos Inc
Com
548661107
8816205
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OTR
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724
Lumen Technologies, Inc.
COM
550241103
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39
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39
Lvmh Moet Hennessy Lou
COM
502441306
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Lyft Inc
COM
55087P104
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250
SH
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250
M&T Bank Corp.
COM
55261F104
24288
167
SH
DFND
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167
Markel Group INC COM
Com
570535104
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SH
SOLE
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90
0
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Markel Group INC COM
Com
570535104
432100
284
SH
OTR
0
284
0
0
Marriott International Inc
Com
571903202
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2810
SH
SOLE
0
2810
0
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Marriott International Inc
Com
571903202
18923
75
SH
OTR
0
75
0
0
Marsh & Mc Lennan Co
COM
571748102
10299
50
SH
DFND
1
0
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50
Marsh & McLennan Companies Inc
Com
571748102
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SOLE
0
12600
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55
Marsh & McLennan Companies Inc
Com
571748102
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SH
OTR
0
18635
0
392
Martin Marietta Matls Inc
Com
573284106
104370
170
SH
SOLE
0
170
0
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Martin Marietta Matls Inc
Com
573284106
408270
665
SH
OTR
0
665
0
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Masco Corp
Com
574599106
414830
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SH
SOLE
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5259
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Masco Corp
Com
574599106
10491
133
SH
OTR
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133
0
0
Mastercard Inc Cl A
Com
57636Q104
1198628
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SH
SOLE
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2489
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Mastercard Inc Cl A
Com
57636Q104
2559545
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SH
OTR
0
5273
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42
Mastercard Incorporated
COM
57636Q104
2408
5
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DFND
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0
5
Materials Select SPDR Fund
Com
81369Y100
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SH
SOLE
0
16849
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2032
Materials Select SPDR Fund
Com
81369Y100
751294
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SH
OTR
0
7483
290
315
Mc Donalds Corp
COM
580135101
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86
SH
DFND
1
0
0
86
McCormick & CO Inc
Com
579780206
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2815
SH
SOLE
0
2815
0
0
McCormick & CO Inc
Com
579780206
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SH
OTR
0
3473
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McDonalds Corp
Com
580135101
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SOLE
0
33614
58
255
McDonalds Corp
Com
580135101
6568589
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OTR
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22275
238
784
McKesson Corp
Com
58155Q103
374721
698
SH
SOLE
0
698
0
0
Medclean Tech Inc Xxx
COM
58405Y302
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1
SH
DFND
1
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0
1
Medtronic Inc.
COM
G5960L103
32768
376
SH
DFND
1
0
0
376
Medtronic PLC
Com
G5960L103
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SH
SOLE
0
10773
0
0
Medtronic PLC
Com
G5960L103
790973
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SH
OTR
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8505
71
500
Mercadolibre, Inc.
COM
58733R102
30272
20
SH
DFND
1
0
0
20
Merck & CO Inc
Com
58933Y105
7329163
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SH
SOLE
0
53925
620
1000
Merck & CO Inc
Com
58933Y105
6426889
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SH
OTR
0
47366
291
1050
Merck & Co. Inc.
COM
58933Y105
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725
SH
DFND
1
135
0
590
Meta Platforms Inc
Com
30303M102
2237067
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SH
SOLE
0
4607
0
0
Meta Platforms Inc
Com
30303M102
1650972
3400
SH
OTR
0
3375
25
0
Meta Platforms, Inc.
COM
30303M102
46616
96
SH
DFND
1
0
0
96
Metlife Inc
Com
59156R108
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SH
SOLE
0
6603
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Metlife Inc
Com
59156R108
119391
1611
SH
OTR
0
1300
111
200
MetLife, Inc.
COM
59156R108
24530
331
SH
DFND
1
0
0
331
MGE ENERGY INC
COM
55277P104
145846
1853
SH
DFND
1
1853
0
0
Microchip Technology Inc
Com
595017104
2889200
32206
SH
SOLE
0
32206
0
0
Microchip Technology Inc
Com
595017104
682424
7607
SH
OTR
0
6577
280
750
Microsoft Corp
Com
594918104
32542692
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SH
SOLE
0
74007
90
3253
Microsoft Corp
Com
594918104
51539462
122503
SH
OTR
0
120228
672
1603
Microsoft Corporation
COM
594918104
577321
1372
SH
DFND
1
417
0
955
Midcap SPDR Trust Series 1
Com
78467Y107
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SH
SOLE
0
15408
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992
Midcap SPDR Trust Series 1
Com
78467Y107
1131551
2034
SH
OTR
0
1952
50
32
Moelis & Company
COM
60786M105
3209
57
SH
DFND
1
0
0
57
Mondelez International Inc
Com
609207105
2439360
34848
SH
SOLE
0
33634
0
1214
Mondelez International Inc
Com
609207105
3284820
46926
SH
OTR
0
46166
0
760
Mondelez International, Inc.
COM
609207105
7000
100
SH
DFND
1
0
0
100
Monster Beverage Corp New
Com
61174X109
111743
1885
SH
SOLE
0
1885
0
0
Monster Beverage Corp New
Com
61174X109
243937
4115
SH
OTR
0
4115
0
0
Moodys Corp
Com
615369105
106904
272
SH
SOLE
0
272
0
0
Moodys Corp
Com
615369105
275514
701
SH
OTR
0
701
0
0
Moody's Corporation
COM
615369105
3144
8
SH
DFND
1
0
0
8
Morgan Stanley
Com
617446448
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6253
SH
SOLE
0
6253
0
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Morgan Stanley
Com
617446448
64029
680
SH
OTR
0
680
0
0
Morgan Stanley
COM
617446448
9416
100
SH
DFND
1
0
0
100
Motley Fool 100 Index ETF
COM
74933W601
24805
500
SH
DFND
1
0
0
500
NBT Bancorp Inc
Com
628778102
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211645
SH
SOLE
0
1253
0
210392
NBT Bancorp Inc
Com
628778102
2407842
65645
SH
OTR
0
9394
0
56251
NBT Bancorp Inc.
COM
628778102
738874
20144
SH
DFND
1
0
0
20144
Netflix Inc
Com
64110L106
561173
924
SH
SOLE
0
924
0
0
Netflix Inc
Com
64110L106
1090157
1795
SH
OTR
0
1795
0
0
Netflix, Inc.
COM
64110L106
80775
133
SH
DFND
1
0
0
133
New York Cmnty Banco
COM
649445103
4508
1400
SH
DFND
1
0
0
1400
Newmont Mining Corp.
COM
651639106
3763
105
SH
DFND
1
0
0
105
NEXE Innovations Inc.
COM
65344W107
659
3000
SH
DFND
1
0
0
3000
Nextdoor Hldgs Inc
COM
65345M108
1125
500
SH
DFND
1
0
0
500
Nextera Energy Inc
Com
65339F101
1953537
30567
SH
SOLE
0
28767
0
1800
Nextera Energy Inc
Com
65339F101
2717517
42521
SH
OTR
0
32826
84
9611
Nextera Energy Inc
COM
65339F101
69470
1087
SH
DFND
1
0
0
1087
Nike Inc-Class B
Com
654106103
2631346
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SH
SOLE
0
27754
0
245
Nike Inc-Class B
Com
654106103
2087954
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SH
OTR
0
22217
0
0
Norfolk Southern Corp
Com
655844108
960605
3769
SH
SOLE
0
3769
0
0
Norfolk Southern Corp
Com
655844108
823995
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SH
OTR
0
2933
0
300
Northrop Grumman Corporation
Com
666807102
351815
735
SH
OTR
0
735
0
0
Northrop Grumman Corporation
COM
666807102
48529
101
SH
DFND
1
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0
101
Novartis AG
COM
66987V109
5514
57
SH
DFND
1
0
0
57
Novartis Ag Spons ADR
Com
66987V109
1286025
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SH
SOLE
0
12995
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300
Novartis Ag Spons ADR
Com
66987V109
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SH
OTR
0
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100
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Nucor Corp
Com
670346105
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SH
SOLE
0
5578
0
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Nucor Corp
Com
670346105
153373
775
SH
OTR
0
775
0
0
Nucor Corporation
COM
670346105
19790
100
SH
DFND
1
0
0
100
Nvidia Corp
Com
67066G104
4659229
5157
SH
SOLE
0
4780
0
377
Nvidia Corp
Com
67066G104
1407746
1558
SH
OTR
0
1455
28
75
NVIDIA Corporation
COM
67066G104
80417
89
SH
DFND
1
0
0
89
Oneok Inc
Com
682680103
841785
10500
SH
OTR
0
10500
0
0
Oracle Corp.
COM
68389X105
201604
1605
SH
DFND
1
0
0
1605
Oracle Corporation
Com
68389X105
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SH
SOLE
0
33403
0
1500
Oracle Corporation
Com
68389X105
2235230
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SH
OTR
0
15186
109
2500
O'Reilly Automotive Inc
Com
67103H107
618626
548
SH
SOLE
0
548
0
0
Organon & Co. Common Stock
COM
68622V106
1072
57
SH
DFND
1
0
0
57
O'Shares FTSE U.S. Quality Divid
COM
67110P407
61367
1242
SH
DFND
1
0
0
1242
O'Shares Global Internet
COM
67110P704
17517
457
SH
DFND
1
0
0
457
Otis Worldwide Corp
Com
68902V107
853077
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SH
SOLE
0
8137
50
407
Otis Worldwide Corp
Com
68902V107
826770
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SH
OTR
0
7696
533
100
Ouster Inc
COM
68989M103
397
50
SH
DFND
1
0
0
50
Pacer US Small Cap Cash Cows 1
Com
69374H857
251271
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SH
OTR
0
5111
0
0
Palantir Technologies, Inc.
Com
69608A108
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SH
OTR
0
13863
0
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Palatin Technologies Inc.
COM
696077403
150
80
SH
DFND
1
0
0
80
Palo Alto Networks
Com
697435105
1551066
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SH
SOLE
0
5439
0
20
Palo Alto Networks
Com
697435105
766867
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SH
OTR
0
2316
20
363
Paychex Inc
Com
704326107
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3309
SH
SOLE
0
3309
0
0
Paychex Inc
Com
704326107
84732
690
SH
OTR
0
490
200
0
Paypal Holdings Inc
Com
70450Y103
246322
3677
SH
SOLE
0
3677
0
0
Paypal Holdings Inc
Com
70450Y103
127951
1910
SH
OTR
0
60
0
1850
PayPal Holdings, Inc.
COM
70450Y103
4354
65
SH
DFND
1
0
0
65
Pepsico Inc
Com
713448108
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54038
SH
SOLE
0
53345
0
693
Pepsico Inc
Com
713448108
5844984
33398
SH
OTR
0
31946
294
1158
Pepsico, Inc.
COM
713448108
213687
1221
SH
DFND
1
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0
1221
Petrochina Co 'H'CNY1
Com
011014674
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17000
SH
SOLE
0
17000
0
0
Petroleo Brasileiro
COM
71654V408
3955
260
SH
DFND
1
0
0
260
Pfizer Inc
Com
717081103
3344763
120532
SH
SOLE
0
114561
0
5971
Pfizer Inc
Com
717081103
2120489
76414
SH
OTR
0
73920
994
1500
Pfizer Inc.
COM
717081103
336228
12116
SH
DFND
1
1101
0
11015
Philip Morris International
Com
718172109
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8473
SH
SOLE
0
7798
0
675
Philip Morris International
Com
718172109
2165530
23636
SH
OTR
0
23636
0
0
Philip Morris Intl, Inc.
COM
718172109
10994
120
SH
DFND
1
0
0
120
Phillips 66
Com
718546104
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SH
SOLE
0
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30
Phillips 66
Com
718546104
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50
SH
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0
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0
0
Phillips 66
COM
718546104
152054
931
SH
DFND
1
790
0
141
Piedmont Office Realty Tr Inc.
COM
720190206
8745
1244
SH
DFND
1
0
0
1244
PIMCO 0-5 Year High Yield Corp
Com
72201R783
133957
1433
SH
SOLE
0
1433
0
0
PIMCO 0-5 Year High Yield Corp
Com
72201R783
157514
1685
SH
OTR
0
1685
0
0
Pimco Dynamic Income Cf
COM
72201Y101
9394
487
SH
DFND
1
0
0
487
PIMCO MUNICIPAL INCOME C
COM
72200R107
20526
2200
SH
DFND
1
2200
0
0
Pioneer Natural Res Co
COM
723787107
18375
70
SH
DFND
1
0
0
70
PLUG POWER INC
COM
72919P103
172
50
SH
DFND
1
50
0
0
PORTILLOS INC
COM
73642K106
14180
1000
SH
DFND
1
1000
0
0
PPL Corporation
COM
709051106
32375
1176
SH
DFND
1
0
0
1176
Predictive Technology Group, Inc
COM
74039H102
0
5
SH
DFND
1
0
0
5
Procter & Gamble CO
Com
742718109
11412178
70337
SH
SOLE
0
65595
215
4527
Procter & Gamble CO
Com
742718109
14196551
87498
SH
OTR
0
83043
380
4075
ProShares S&P 500 Div Aristocrat
COM
74348A467
206572
2037
SH
DFND
1
0
0
2037
Prudential Financial, Inc.
COM
744320102
62909
536
SH
DFND
1
0
0
536
Prudential Finl Inc
Com
744320102
1675533
14272
SH
SOLE
0
14272
0
0
Prudential Finl Inc
Com
744320102
1461278
12447
SH
OTR
0
12097
150
200
Public Service Enterprise Grou
Com
744573106
101639
1522
SH
SOLE
0
1522
0
0
Public Service Enterprise Grou
Com
744573106
170289
2550
SH
OTR
0
2550
0
0
Public Srvc Enterprise Grp Inc
COM
744573106
63708
954
SH
DFND
1
0
0
954
Qualcomm Inc
Com
747525103
4094182
24183
SH
SOLE
0
23758
0
425
Qualcomm Inc
Com
747525103
1952876
11535
SH
OTR
0
10810
225
500
QUALCOMM Inc.
COM
747525103
5079
30
SH
DFND
1
0
0
30
Quanta Services Inc
COM
74762E102
25980
100
SH
DFND
1
0
0
100
Quanta Services Incorporated
Com
74762E102
1446566
5568
SH
OTR
0
2068
0
3500
Raytheon Technologies Co
COM
75513E101
1707774
1751
SH
DFND
1
688
0
1063
Rbc Bearings Inc
Com
75524B104
180594
668
SH
SOLE
0
668
0
0
Rbc Bearings Inc
Com
75524B104
935141
3459
SH
OTR
0
3276
0
183
Real Estate Select Sect SPDR
Com
81369Y860
1077193
27250
SH
SOLE
0
25132
105
2013
Real Estate Select Sect SPDR
Com
81369Y860
1377818
34855
SH
OTR
0
34704
26
125
Restaurant Brands
COM
76131D103
6038
76
SH
DFND
1
0
0
76
Rivian Automotive, Inc.
COM
76954A103
4380
400
SH
DFND
1
0
0
400
ROCKWELL AUTOMATION
COM
773903109
5244
18
SH
DFND
1
18
0
0
Roper Technologies Inc
Com
776696106
92539
165
SH
SOLE
0
165
0
0
Roper Technologies Inc
Com
776696106
1148600
2048
SH
OTR
0
2048
0
0
RTX Corporation
Com
75513E101
4273082
43813
SH
SOLE
0
42723
100
990
RTX Corporation
Com
75513E101
3995316
40965
SH
OTR
0
38284
1186
1495
Rxo Inc
COM
74982T103
2821
129
SH
DFND
1
0
0
129
S E I Investments Co
COM
784117103
216060
3005
SH
DFND
1
0
0
3005
S&P Global Inc
Com
78409V104
202089
475
SH
SOLE
0
475
0
0
S&P Global Inc
Com
78409V104
1692440
3978
SH
OTR
0
2478
0
1500
Salesforce Inc
Com
79466L302
2451906
8141
SH
SOLE
0
8078
0
63
Salesforce Inc
Com
79466L302
1786600
5932
SH
OTR
0
5823
34
75
salesforce.com, inc.
COM
79466L302
7530
25
SH
DFND
1
0
0
25
Sandoz Group Ag
COM
799926100
331
11
SH
DFND
1
0
0
11
Savient Pharmaceuticaxxx
COM
80517Q100
0
500
SH
DFND
1
0
0
500
SCE Trust II Trust Preferred
COM
78407R204
5882
275
SH
DFND
1
0
0
275
Schlumberger Ltd
Com
806857108
1388008
25324
SH
SOLE
0
24509
0
815
Schlumberger Ltd
Com
806857108
824014
15034
SH
OTR
0
14748
286
0
Schwab 5 10 Year Corp
COM
808524698
1869
42
SH
DFND
1
0
0
42
Schwab Emerging Markets
COM
808524706
51
2
SH
DFND
1
0
0
2
Schwab Fundamental International
COM
808524755
36
1
SH
DFND
1
0
0
1
Schwab Fundamental Intl
COM
808524748
35
1
SH
DFND
1
0
0
1
Schwab Fundamental Intl Lg Co
Com
808524755
285414
8015
SH
SOLE
0
8015
0
0
Schwab Inter Term US Treasury
COM
808524854
112275
2289
SH
DFND
1
0
0
2289
Schwab International
COM
808524805
354341
9081
SH
DFND
1
0
0
9081
Schwab International Equity ET
Com
808524805
3108138
79655
SH
SOLE
0
79655
0
0
Schwab International Equity ET
Com
808524805
882008
22604
SH
OTR
0
21939
0
665
Schwab Short-Term US Treasury
COM
808524862
90394
1875
SH
DFND
1
0
0
1875
Schwab U S Small Cap Etf
COM
808524805
49829
1277
SH
DFND
1
0
0
1277
Schwab U.S. Large-Cap
COM
808524201
744399
11070
SH
DFND
1
0
0
11070
Schwab U.S. Large-Cap Growth
COM
808524300
593593
6402
SH
DFND
1
0
0
6402
Schwab U.S. Mid-Cap
COM
808524508
372460
4574
SH
DFND
1
0
0
4574
Schwab U.S. Small-Cap
COM
808524607
668137
13569
SH
DFND
1
0
0
13569
Schwab US Aggregate Bd ETF
Com
808524839
1143836
24866
SH
SOLE
0
24866
0
0
Schwab US Aggregate Bd ETF
Com
808524839
659364
14334
SH
OTR
0
14334
0
0
Schwab US Aggregate Bond
COM
808524839
101890
2215
SH
DFND
1
0
0
2215
Schwab US Broad Market
COM
808524102
2594
42
SH
DFND
1
0
0
42
Schwab US Dividend
COM
808524797
5448
68
SH
DFND
1
0
0
68
Schwab US Dividend Equity ETF
Com
808524797
7180666
89057
SH
SOLE
0
88084
0
973
Schwab US Dividend Equity ETF
Com
808524797
1014003
12576
SH
OTR
0
12576
0
0
Schwab US Mid-Cap ETF
Com
808524508
276781
3399
SH
SOLE
0
3399
0
0
Schwab US Small Cap ETF
Com
808524607
2430880
49368
SH
SOLE
0
49368
0
0
Schwab US Small Cap ETF
Com
808524607
406279
8251
SH
OTR
0
8251
0
0
Schwab US Tips Etf
COM
808524870
104
2
SH
DFND
1
0
0
2
Select Sector Health
COM
81369Y209
1625
11
SH
DFND
1
0
0
11
Sempra
COM
816851109
7183
100
SH
DFND
1
0
0
100
Servicenow Inc
Com
81762P102
197462
259
SH
SOLE
0
249
0
10
Servicenow Inc
Com
81762P102
19822
26
SH
OTR
0
0
0
26
Shell Plc
COM
780259305
6704
100
SH
DFND
1
0
0
100
Shell PLC Spon ADS
Com
780259305
113968
1700
SH
SOLE
0
1700
0
0
Shell PLC Spon ADS
Com
780259305
519560
7750
SH
OTR
0
3150
0
4600
Sherwin Williams CO
Com
824348106
1180575
3399
SH
SOLE
0
3384
0
15
Sherwin Williams CO
Com
824348106
3099226
8923
SH
OTR
0
8803
0
120
Shopify Inc.
COM
82509L107
3087
40
SH
DFND
1
0
0
40
Snap Inc.
COM
83304A106
1148
100
SH
DFND
1
0
0
100
Soundhound Ai Inc
COM
836100107
1178
200
SH
DFND
1
0
0
200
Southern Company
Com
842587107
1282639
17879
SH
SOLE
0
17879
0
0
Southern Company
Com
842587107
564953
7875
SH
OTR
0
7875
0
0
Southern Company
COM
842587107
93262
1300
SH
DFND
1
0
0
1300
SPDR Barclays Long Term Treasury
COM
78464A664
13691
490
SH
DFND
1
0
0
490
Spdr Bloomberg 1 10 Yr
COM
78468R861
3299
177
SH
DFND
1
0
0
177
SPDR Bloomberg Barclays High Yie
COM
78464A417
6950
73
SH
DFND
1
0
0
73
SPDR Dow Jones Global Real Estat
COM
78463X749
86
2
SH
DFND
1
0
0
2
SPDR Dow Jones Industrial Aver
Com
78467X109
1281583
3222
SH
SOLE
0
3222
0
0
SPDR Dow Jones Industrial Aver
Com
78467X109
326163
820
SH
OTR
0
740
0
80
SPDR Dow Jones Industrial Averag
COM
78467X109
39776
100
SH
DFND
1
0
0
100
SPDR Gold Shares
COM
78463V107
167371
5537
SH
DFND
1
220
0
5317
SPDR Gold Trust
Com
78463V107
305083
1483
SH
SOLE
0
1416
0
67
SPDR Gold Trust
Com
78463V107
493934
2401
SH
OTR
0
2401
0
0
Spdr Port Mrtgg Bckd Bnd
COM
78464A383
26802
1234
SH
DFND
1
0
0
1234
SPDR Portfolio Developed Wld e
Com
78463X889
2666317
74395
SH
SOLE
0
74395
0
0
SPDR Portfolio Developed Wld e
Com
78463X889
647270
18060
SH
OTR
0
18060
0
0
SPDR Portfolio Developed World e
COM
78463X889
27848
777
SH
DFND
1
0
0
777
SPDR Portfolio Emerging Market
Com
78463X509
392662
10850
SH
SOLE
0
10850
0
0
SPDR Portfolio Emerging Market
Com
78463X509
38361
1060
SH
OTR
0
1060
0
0
SPDR Portfolio Emerging Markets
COM
78463X509
12630
349
SH
DFND
1
0
0
349
SPDR Portfolio Intermediate Te
Com
78464A375
649256
19861
SH
SOLE
0
19861
0
0
SPDR Portfolio Intermediate Term
COM
78464A672
27757
985
SH
DFND
1
0
0
985
Spdr Portfolio S&P 500
COM
78464A854
47686
775
SH
DFND
1
0
0
775
SPDR Portfolio S&P 500 Growth ET
COM
78464A409
13606
186
SH
DFND
1
0
0
186
SPDR Portfolio S&P 500 Value E
Com
78464A508
463074
9243
SH
SOLE
0
9243
0
0
SPDR Portfolio S&P 500 Value ETF
COM
78464A508
53306
1064
SH
DFND
1
0
0
1064
SPDR Portfolio Short Term Corp
Com
78464A474
1192884
40070
SH
SOLE
0
40070
0
0
SPDR Preferred Stock ETF
Com
78464A292
510497
14640
SH
SOLE
0
14640
0
0
SPDR S&P 500 ETF Trust
Com
78462F103
7137133
13645
SH
SOLE
0
13067
0
578
SPDR S&P 500 ETF Trust
Com
78462F103
1318659
2521
SH
OTR
0
2406
0
115
SPDR S&P 500 Growth ETF
Com
78464A409
501004
6849
SH
SOLE
0
6849
0
0
SPDR S&P Aerospace & Defense ETF
COM
78464A631
843
6
SH
DFND
1
0
0
6
SPDR S&P Dividend ETF
Com
78464A763
11619596
88537
SH
SOLE
0
88537
0
0
SPDR S&P Dividend ETF
Com
78464A763
1003986
7650
SH
OTR
0
7650
0
0
SPDR S&P Global Infrastructure E
COM
78463X855
54
1
SH
DFND
1
0
0
1
Spdr S&P Kensho New Eco
COM
78468R648
11780
245
SH
DFND
1
0
0
245
SPDR S&P Regional Banking ETF
Com
78464A698
1409290
28029
SH
SOLE
0
27063
0
966
SPDR S&P Regional Banking ETF
Com
78464A698
1081724
21514
SH
OTR
0
21319
100
95
Starbucks Corp
Com
855244109
629037
6883
SH
SOLE
0
6883
0
0
Starbucks Corp
Com
855244109
959138
10495
SH
OTR
0
10495
0
0
Starbucks Corporation
COM
855244109
2390
26
SH
DFND
1
0
0
26
State Street Corp
COM
857477103
4253
55
SH
DFND
1
0
0
55
Stitch Fix Inc
COM
860897107
528
200
SH
DFND
1
0
0
200
Stryker Corp.
COM
863667101
102709
287
SH
DFND
1
0
0
287
Stryker Corporation
Com
863667101
648103
1811
SH
SOLE
0
1791
0
20
Stryker Corporation
Com
863667101
119886
335
SH
OTR
0
335
0
0
Sunpower Corp
COM
867652406
18
6
SH
DFND
1
0
0
6
Synchrony Financial
COM
87165B103
8624
200
SH
DFND
1
0
0
200
Synovus Financial Corp.
COM
87161C600
1445
36
SH
DFND
1
0
0
36
Sysco Corp
Com
871829107
514681
6340
SH
SOLE
0
6340
0
0
Sysco Corp
Com
871829107
768369
9465
SH
OTR
0
9465
0
0
Sysco Corporation
COM
871829107
719498
8863
SH
DFND
1
0
0
8863
T Rowe Price Group
COM
74144T108
14508
119
SH
DFND
1
0
0
119
T Rowe Price Group Inc
Com
74144T108
2408042
19751
SH
SOLE
0
19701
50
0
T Rowe Price Group Inc
Com
74144T108
1512905
12409
SH
OTR
0
11929
295
185
Taiwan Semiconductor Spons ADR
Com
874039100
53604
394
SH
SOLE
0
394
0
0
Taiwan Semiconductor Spons ADR
Com
874039100
463658
3408
SH
OTR
0
3408
0
0
Take Two Interactv
COM
874054109
4752
32
SH
DFND
1
0
0
32
Target Corp
Com
87612E106
2864013
16162
SH
SOLE
0
15575
0
587
Target Corp
Com
87612E106
2329425
13145
SH
OTR
0
10380
165
2600
Te Connectivity Limited
Com
H84989104
454601
3130
SH
SOLE
0
3130
0
0
Te Connectivity Limited
Com
H84989104
842828
5803
SH
OTR
0
5662
0
141
Technology Select Sect SPDR
Com
81369Y803
2910990
13977
SH
SOLE
0
13757
121
99
Technology Select Sect SPDR
Com
81369Y803
231388
1111
SH
OTR
0
961
150
0
Telefonaktiebolaget LM Ericsson
COM
294821608
2408
437
SH
DFND
1
0
0
437
Tesla Inc
Com
88160R101
71195
405
SH
SOLE
0
405
0
0
Tesla Inc
Com
88160R101
363885
2070
SH
OTR
0
2070
0
0
Tesla, Inc.
COM
88160R101
347536
1977
SH
DFND
1
90
0
1887
Texas Instruments Inc
Com
882508104
633079
3634
SH
SOLE
0
3634
0
0
Texas Instruments Inc
Com
882508104
970175
5569
SH
OTR
0
5437
0
132
Texas Instruments Inc.
COM
882508104
2689
15
SH
DFND
1
0
0
15
The Boeing Company
COM
097023105
23159
120
SH
DFND
1
0
0
120
The Carlyle Group Inc.
COM
14316J108
12478
266
SH
DFND
1
0
0
266
The Charles Schwab Corp
COM
808513105
62357
862
SH
DFND
1
0
0
862
The Chemours Company
COM
163851108
13130
500
SH
DFND
1
0
0
500
The Coca-Cola Company
COM
191216100
17192
281
SH
DFND
1
0
0
281
The Dow Chemical Company
COM
260557103
29371
507
SH
DFND
1
0
0
507
The Hershey Company
Com
427866108
67103
345
SH
SOLE
0
345
0
0
The Hershey Company
Com
427866108
898396
4619
SH
OTR
0
4619
0
0
The Procter & Gamble Company
COM
742718109
586780
3616
SH
DFND
1
441
0
3175
Thermo Fisher Scientific Inc
Com
883556102
2191162
3770
SH
SOLE
0
3695
0
75
Thermo Fisher Scientific Inc
Com
883556102
4731631
8141
SH
OTR
0
7122
0
1019
Thermo Fisher Scientific, Inc.
COM
883556102
11624
20
SH
DFND
1
0
0
20
TJX Cos Inc
Com
872540109
3489659
34408
SH
SOLE
0
32862
246
1300
TJX Cos Inc
Com
872540109
3470390
34218
SH
OTR
0
33409
455
354
T-Mobile US Inc
Com
872590104
50925
312
SH
SOLE
0
312
0
0
T-Mobile US Inc
Com
872590104
473338
2900
SH
OTR
0
1600
0
1300
Toyota Motor Corp Spons ADR
Com
892331307
22651
90
SH
SOLE
0
90
0
0
Toyota Motor Corp Spons ADR
Com
892331307
295724
1175
SH
OTR
0
1175
0
0
Tractor Supply Co
Com
892356106
136094
520
SH
SOLE
0
520
0
0
Tractor Supply Co
Com
892356106
299669
1145
SH
OTR
0
1145
0
0
Trane Technologies Plc ADR
Com
G8994E103
733689
2444
SH
SOLE
0
2444
0
0
Trane Technologies Plc ADR
Com
G8994E103
20760031
69154
SH
OTR
0
69154
0
0
Transdigm Group Inc
Com
893641100
123160
100
SH
SOLE
0
100
0
0
Transdigm Group Inc
Com
893641100
1570290
1275
SH
OTR
0
1275
0
0
Travelers Companies Inc
Com
89417E109
322656
1402
SH
SOLE
0
1402
0
0
Travelers Companies Inc
Com
89417E109
31299
136
SH
OTR
0
136
0
0
Trimble Inc
Com
896239100
30185
469
SH
SOLE
0
469
0
0
Trimble Inc
Com
896239100
201189
3126
SH
OTR
0
3126
0
0
Truist Financial Corporation
Com
89832Q109
325327
8346
SH
SOLE
0
8346
0
0
Truist Financial Corporation
Com
89832Q109
127348
3267
SH
OTR
0
3267
0
0
U S BANCORP
COM
902973304
498913
11161
SH
DFND
1
11161
0
0
Uber Technologies Inc
Com
90353T100
154365
2005
SH
SOLE
0
2005
0
0
Uber Technologies Inc
Com
90353T100
4064379
52791
SH
OTR
0
52791
0
0
Uber Technologies Inc
COM
90353T100
3850
50
SH
DFND
1
0
0
50
Under Armour Inc
COM
904311206
357
50
SH
DFND
1
0
0
50
Under Armour, Inc.
COM
904311107
369
50
SH
DFND
1
0
0
50
Union Pac Corp
Com
907818108
4709560
19150
SH
SOLE
0
18242
0
908
Union Pac Corp
Com
907818108
4666030
18973
SH
OTR
0
17343
50
1580
United Parcel Service Cl B
Com
911312106
772430
5197
SH
SOLE
0
5197
0
0
United Parcel Service Cl B
Com
911312106
2015869
13563
SH
OTR
0
13528
35
0
United Rentals Inc
Com
911363109
31008
43
SH
SOLE
0
43
0
0
United Rentals Inc
Com
911363109
325221
451
SH
OTR
0
451
0
0
Unitedhealth Group Inc
Com
91324P102
5505022
11128
SH
SOLE
0
10888
0
240
Unitedhealth Group Inc
Com
91324P102
4727848
9557
SH
OTR
0
9369
69
119
Universal Display Co
COM
91347P105
16845
100
SH
DFND
1
0
0
100
US Bancorp New
Com
902973304
1302916
29148
SH
SOLE
0
29148
0
0
US Bancorp New
Com
902973304
729593
16322
SH
OTR
0
15298
555
469
Utilities Select Sector SPDR
Com
81369Y886
1768480
26938
SH
SOLE
0
22775
0
4163
Utilities Select Sector SPDR
Com
81369Y886
925993
14105
SH
OTR
0
13162
564
379
Utilities Select Sector SPDR Fun
COM
81369Y886
54227
826
SH
DFND
1
0
0
826
Vail Resorts Inc
COM
91879Q109
1175
5
SH
DFND
1
0
0
5
Vale Sa
COM
91912E204
610
50
SH
DFND
1
0
0
50
Valero Energy Corp New
COM
91913Y100
48817
286
SH
DFND
1
0
0
286
VanEck BDC Income ETF
COM
92189F411
895
53
SH
DFND
1
0
0
53
Vaneck ETF Trust Agribusiness
Com
92189F700
819696
10910
SH
SOLE
0
10129
0
781
Vaneck ETF Trust Agribusiness
Com
92189F700
815236
10851
SH
OTR
0
10631
125
95
Vaneck Faln Angl Hy Bnd
COM
92189F437
3620150
124746
SH
DFND
1
0
0
124746
VanEck Vectors Agribusiness
COM
92189F700
3757
50
SH
DFND
1
0
0
50
Vaneck Vectors Gold Miners ETF
Com
92189F106
990465
31324
SH
SOLE
0
31324
0
0
Vaneck Vectors Gold Miners ETF
Com
92189F106
1668366
52763
SH
OTR
0
51501
0
1262
VanEck Vectors Social Sentiment
COM
92189H839
193
9
SH
DFND
1
0
0
9
Vanguard Consumer
COM
92204A207
31029
152
SH
DFND
1
0
0
152
Vanguard Dividend Appreciation
Com
921908844
150653
825
SH
SOLE
0
825
0
0
Vanguard Dividend Appreciation
Com
921908844
127827
700
SH
OTR
0
700
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
27757
152
SH
DFND
1
0
0
152
Vanguard Emerging Markt
COM
921946885
64
1
SH
DFND
1
0
0
1
Vanguard Extended Market Index
Com
922908652
214815
1226
SH
OTR
0
1226
0
0
Vanguard FTSE All-World ex-US
COM
922042775
204258
3483
SH
DFND
1
1640
0
1843
Vanguard Ftse All-World Ex-USI
Com
922042775
570899
9734
SH
SOLE
0
9734
0
0
Vanguard Ftse All-World Ex-USI
Com
922042775
14076
240
SH
OTR
0
240
0
0
Vanguard FTSE Developed Market
Com
921943858
509476
10155
SH
SOLE
0
10155
0
0
Vanguard FTSE Developed Market
Com
921943858
167518
3339
SH
OTR
0
3339
0
0
Vanguard Ftse Emerging
COM
922042858
2339
56
SH
DFND
1
0
0
56
Vanguard Ftse Emerging Markets
Com
922042858
1382587
33100
SH
SOLE
0
33100
0
0
Vanguard Ftse Emerging Markets
Com
922042858
171633
4109
SH
OTR
0
3609
0
500
Vanguard Growth Index Fund ETF
COM
922908736
30290
88
SH
DFND
1
0
0
88
Vanguard Health Care
COM
92204A504
87919
325
SH
DFND
1
0
0
325
Vanguard High Dividend Yield E
Com
921946406
207135
1712
SH
SOLE
0
1712
0
0
Vanguard High Dividend Yield E
Com
921946406
65819
544
SH
OTR
0
544
0
0
Vanguard Index Fund Mid-Cap
Com
922908629
618404
2475
SH
SOLE
0
2475
0
0
Vanguard Index Fund Mid-Cap
Com
922908629
90699
363
SH
OTR
0
363
0
0
Vanguard InfoTechnology
COM
92204A702
2575432
4911
SH
DFND
1
0
0
4911
Vanguard Inter Term Corp Bond
Com
92206C870
975057
12111
SH
SOLE
0
12111
0
0
Vanguard Inter Term Corp Bond
Com
92206C870
900746
11188
SH
OTR
0
11188
0
0
Vanguard Intermediate-Term Bon
Com
921937819
2142868
28420
SH
SOLE
0
28420
0
0
Vanguard Intermediate-Term Bon
Com
921937819
275210
3650
SH
OTR
0
2150
1500
0
Vanguard Large-Cap ETF
Com
922908637
212188
885
SH
OTR
0
885
0
0
Vanguard Materials
COM
92204A801
26780
131
SH
DFND
1
0
0
131
Vanguard Mega Cap Etf IV
COM
921910873
69889
374
SH
DFND
1
0
0
374
Vanguard Mega Cap Growth
COM
921910816
21496
75
SH
DFND
1
0
0
75
Vanguard Mega Cap Value
COM
921910840
12549
105
SH
DFND
1
0
0
105
Vanguard Mid Cap Growth
COM
922908538
6131
26
SH
DFND
1
0
0
26
Vanguard Mid Cap Value
COM
922908512
4677
30
SH
DFND
1
0
0
30
Vanguard Mid-Cap Growth Index
Com
922908538
245222
1040
SH
SOLE
0
1040
0
0
Vanguard Mid-Cap Growth Index
Com
922908538
170476
723
SH
OTR
0
723
0
0
Vanguard Mid-Cap Index Fd ETF Sh
COM
922908629
558687
2236
SH
DFND
1
0
0
2236
Vanguard Mid-Cap Value Index F
Com
922908512
505304
3241
SH
SOLE
0
3241
0
0
Vanguard Mid-Cap Value Index F
Com
922908512
130804
839
SH
OTR
0
839
0
0
Vanguard Real Estate ETF
Com
922908553
958804
11087
SH
SOLE
0
11087
0
0
Vanguard Real Estate ETF
Com
922908553
457479
5290
SH
OTR
0
4995
295
0
Vanguard REIT
COM
922908553
58262
674
SH
DFND
1
0
0
674
VANGUARD RUSSELL 2000 ETF IV
COM
92206C664
45470
535
SH
DFND
1
535
0
0
Vanguard S&P 500 ETF
Com
922908363
2438110
5072
SH
SOLE
0
4890
0
182
Vanguard S&P 500 ETF
Com
922908363
64895
135
SH
OTR
0
135
0
0
Vanguard S&P 500 Etf
COM
922908363
386521
804
SH
DFND
1
205
0
599
Vanguard Short Term
COM
92206C102
153812
2003
SH
DFND
1
0
0
2003
Vanguard Short Term Bond ETF
Com
921937827
606076
7905
SH
SOLE
0
7905
0
0
Vanguard Short Term Bond ETF
Com
921937827
76670
1000
SH
OTR
0
1000
0
0
Vanguard Short Term Corp Bond
Com
92206C409
991655
12827
SH
SOLE
0
12827
0
0
Vanguard Short Term Corp Bond
Com
92206C409
21801
282
SH
OTR
0
282
0
0
Vanguard Short-Term Bond
COM
921937827
190295
2482
SH
DFND
1
0
0
2482
Vanguard Short-Term Corp Bond
COM
92206C409
7413024
95887
SH
DFND
1
0
0
95887
Vanguard Short-Term Treasury E
Com
92206C102
225892
3890
SH
SOLE
0
3890
0
0
Vanguard Short-Term Treasury E
Com
92206C102
20325
350
SH
OTR
0
350
0
0
VANGUARD SHRT INF PROT SEC INDEX ETF
COM
922020805
21134
441
SH
DFND
1
441
0
0
Vanguard Small Cap
COM
922908595
3650
14
SH
DFND
1
0
0
14
Vanguard Small Cap Etf
COM
922908751
384946
1684
SH
DFND
1
0
0
1684
Vanguard Small-Cap ETF
Com
922908751
214417
938
SH
SOLE
0
938
0
0
Vanguard Small-Cap ETF
Com
922908751
157956
691
SH
OTR
0
691
0
0
Vanguard Small-Cap Value
COM
922908611
3872714
20183
SH
DFND
1
0
0
20183
Vanguard Total Bond Market ETF
Com
921937835
775688
10680
SH
SOLE
0
10680
0
0
Vanguard Total Bond Market ETF
Com
921937835
307733
4237
SH
OTR
0
4237
0
0
Vanguard Total Bond Market Index
COM
921937835
120493
1659
SH
DFND
1
0
0
1659
Vanguard Total Intl Stock Et
Com
921909768
16884
280
SH
SOLE
0
280
0
0
Vanguard Total Intl Stock Et
Com
921909768
304214
5045
SH
OTR
0
5045
0
0
Vanguard Total Stock Market
COM
922908769
9916328
38154
SH
DFND
1
705
0
37449
Vanguard Total Stock Market ET
Com
922908769
534354
2056
SH
SOLE
0
2056
0
0
Vanguard Total Stock Market ET
Com
922908769
551586
2122
SH
OTR
0
2122
0
0
Vanguard Value ETF
Com
922908744
61073
375
SH
SOLE
0
375
0
0
Vanguard Value ETF
Com
922908744
141926
871
SH
OTR
0
871
0
0
Vanguard Value Etf
COM
922908744
10700553
65704
SH
DFND
1
0
0
65704
Vanguard Whitehall Funds
COM
921946406
28433
235
SH
DFND
1
0
0
235
Vanguard World Fund - Utilities
COM
92204A876
32039
224
SH
DFND
1
0
0
224
Veralto Corp
Com
92338C103
154180
1739
SH
SOLE
0
1739
0
0
Veralto Corp
Com
92338C103
623723
7035
SH
OTR
0
7013
6
16
Verizon Communications
Com
92343V104
2474129
58964
SH
SOLE
0
56172
830
1962
Verizon Communications
Com
92343V104
1703870
40607
SH
OTR
0
37736
150
2721
Verizon Communications Inc.
COM
92343V104
331477
7899
SH
DFND
1
182
0
7717
Vestas Wind Sys As Utd
COM
925458101
12454
1350
SH
DFND
1
0
0
1350
Viacomcbs Inc
COM
92556H206
4361
371
SH
DFND
1
0
0
371
Viatris Inc
COM
92556V106
12269
1028
SH
DFND
1
5
0
1023
Virtus Investment Partners, Inc.
COM
92828Q109
2976
12
SH
DFND
1
0
0
12
Visa Inc Cl A
Com
92826C839
2980574
10680
SH
SOLE
0
10680
0
0
Visa Inc Cl A
Com
92826C839
1862859
6675
SH
OTR
0
6575
100
0
Visa Inc.
COM
92826C839
43536
156
SH
DFND
1
0
0
156
Vision Technology Co
COM
92834D100
0
100
SH
DFND
1
0
0
100
Vodafone Group plc
COM
92857W209
5189
583
SH
DFND
1
0
0
583
W E C ENERGY GROUP INC
COM
976657106
74236
904
SH
DFND
1
904
0
0
Wabtec
COM
929740108
4517
31
SH
DFND
1
0
0
31
Wal Mart Inc
Com
931142103
2495370
41472
SH
SOLE
0
40272
0
1200
Wal Mart Inc
Com
931142103
2833285
47088
SH
OTR
0
42240
1050
3798
Walgreens Boots Alli
COM
931427108
3470
160
SH
DFND
1
0
0
160
Wal-Mart Stores Inc.
COM
931142103
11573760
192351
SH
DFND
1
0
0
192351
Walt Disney Co.
COM
254687106
179380
1466
SH
DFND
1
0
0
1466
Warner Bros Discovery Inc.
COM
934423104
21109
2418
SH
DFND
1
0
0
2418
Waste Management Inc
Com
94106L109
202706
951
SH
SOLE
0
951
0
0
Waste Management Inc
Com
94106L109
624743
2931
SH
OTR
0
2701
0
230
Webster Finl Co
COM
947890109
2609
51
SH
DFND
1
0
0
51
Wells Fargo & CO
Com
949746101
1438032
24811
SH
SOLE
0
24020
0
791
Wells Fargo & CO
Com
949746101
834334
14395
SH
OTR
0
12810
600
985
Wells Fargo & Company
COM
949746101
50050
863
SH
DFND
1
495
0
368
WELLTOWER INC REIT
COM
95040Q104
13082
140
SH
DFND
1
140
0
0
Wendy's International Inc.
COM
95058W100
6203
329
SH
DFND
1
0
0
329
Western Alliance Bancorporation
COM
957638109
6552
102
SH
DFND
1
0
0
102
Westrock Co
COM
96145D105
17604
356
SH
DFND
1
0
0
356
Weyerhaeuser CO REIT
Com
962166104
403772
11244
SH
SOLE
0
10974
0
270
Weyerhaeuser CO REIT
Com
962166104
596321
16606
SH
OTR
0
16606
0
0
WisdomTree MidCap Dividend
COM
97717W505
1177439
24143
SH
DFND
1
0
0
24143
WisdomTree MidCap Dividend ETF
Com
97717W505
2274340
46634
SH
SOLE
0
45968
0
666
WisdomTree MidCap Dividend ETF
Com
97717W505
293059
6009
SH
OTR
0
2999
0
3010
WisdomTree SmallCap Dividend
COM
97717W604
983733
30102
SH
DFND
1
0
0
30102
WisdomTree SmallCap Dividend E
Com
97717W604
745954
22826
SH
SOLE
0
22733
0
93
WisdomTree SmallCap Dividend E
Com
97717W604
26863
822
SH
OTR
0
822
0
0
Wk Kellogg Co
COM
92942W107
865
46
SH
DFND
1
0
0
46
Xcel Energy Inc
COM
98389B100
67886
1263
SH
DFND
1
404
0
859
Xpo Logistics Inc
COM
983793100
15742
129
SH
DFND
1
0
0
129
Xylem Inc
Com
98419M100
486589
3765
SH
SOLE
0
3765
0
0
Xylem Inc
Com
98419M100
96930
750
SH
OTR
0
750
0
0
Yum China Holdings, Inc.
COM
98850P109
7282
183
SH
DFND
1
0
0
183
Yum! Brands Inc
Com
988498101
254700
1837
SH
SOLE
0
1837
0
0
Yum! Brands Inc
Com
988498101
199517
1439
SH
OTR
0
1439
0
0
Yum! Brands, Inc.
COM
988498101
31751
229
SH
DFND
1
0
0
229
Zimmer Biomet Holdings Inc
Com
98956P102
456519
3459
SH
SOLE
0
3269
0
190
Zimmer Biomet Holdings Inc
Com
98956P102
428275
3245
SH
OTR
0
2871
49
325
Zoetis Inc
Com
98978V103
264306
1562
SH
SOLE
0
1562
0
0
Zoetis Inc
Com
98978V103
1382276
8169
SH
OTR
0
8169
0
0
Zoetis Inc
COM
98978V103
73945
437
SH
DFND
1
0
0
437