2u Inc COM 90214J101 169 33 SH DFND 1 0 0 33 3m CO Com 88579Y101 936690 9166 SH SOLE 0 8119 330 717 3m CO Com 88579Y101 225329 2205 SH OTR 0 2140 65 0 3M Company COM 88579Y101 10219 100 SH DFND 1 0 0 100 A P Moeller Maersk Ord COM K0514G135 25473 15 SH DFND 1 0 0 15 Abbott Laboratories COM 002824100 69308 667 SH DFND 1 0 0 667 Abbott Labs Com 002824100 7871183 75750 SH SOLE 0 74850 0 900 Abbott Labs Com 002824100 4449426 42820 SH OTR 0 40884 576 1360 Abbvie Inc Com 00287Y109 5010271 29211 SH SOLE 0 28911 0 300 Abbvie Inc Com 00287Y109 4820741 28106 SH OTR 0 26731 255 1120 AbbVie Inc. COM 00287Y109 138074 805 SH DFND 1 0 0 805 Aberdeen Std Physical Gold Shs ETF COM 00326A104 67199 3027 SH DFND 1 0 0 3027 Aberdeen Std Physical Swiss Gold COM 26922Y105 1283916 57782 SH DFND 1 0 0 57782 Accenture plc COM G1151C101 11833 39 SH DFND 1 0 0 39 Accenture PLC Cl A Com G1151C101 305837 1008 SH SOLE 0 1008 0 0 Accenture PLC Cl A Com G1151C101 550689 1815 SH OTR 0 1785 30 0 Adobe Inc Com 00724F101 1355518 2440 SH SOLE 0 2440 0 0 Adobe Inc Com 00724F101 989972 1782 SH OTR 0 1743 7 32 Advanced Micro Devices Inc Com 007903107 103652 639 SH SOLE 0 639 0 0 Advanced Micro Devices Inc Com 007903107 108194 667 SH OTR 0 667 0 0 Advanced Micro Devices, Inc. COM 007903107 7875 50 SH DFND 1 30 0 20 Aflac Inc Com 001055102 1720825 19268 SH SOLE 0 19268 0 0 Aflac Inc Com 001055102 367868 4119 SH OTR 0 4119 0 0 Agnico Eagle Mines Ltd Com 008474108 41398 633 SH SOLE 0 633 0 0 Agnico Eagle Mines Ltd Com 008474108 377750 5776 SH OTR 0 5776 0 0 Air Products & Chemicals Inc Com 009158106 1636037 6340 SH SOLE 0 6340 0 0 Air Products & Chemicals Inc Com 009158106 1227286 4756 SH OTR 0 4706 0 50 Air Products and Chemicals, Inc. COM 009158106 11870 46 SH DFND 1 0 0 46 Alcon Inc COM H01301128 980 11 SH DFND 1 0 0 11 Alibaba Group Hldg Ltd COM 01609W102 14400 200 SH DFND 1 0 0 200 Allbirds Inc COM 01675A109 25 50 SH DFND 1 0 0 50 Allegion PLC Com G0176J109 79397 672 SH SOLE 0 672 0 0 Allegion PLC Com G0176J109 2103543 17804 SH OTR 0 17804 0 0 AllianceBernstein Gl High IncFun COM 01879R106 9191 877 SH DFND 1 0 0 877 ALLIANT ENERGY CORP COM 018802108 141072 2764 SH DFND 1 2764 0 0 Allstate Corp Com 020002101 208995 1309 SH SOLE 0 1309 0 0 Allstate Corp Com 020002101 159660 1000 SH OTR 0 1000 0 0 Allstate Corporation COM 200021014 15966 100 SH DFND 1 0 0 100 Alphabet Inc Cl A Com 02079K305 16672425 91531 SH SOLE 0 90471 0 1060 Alphabet Inc Cl A Com 02079K305 16798602 92224 SH OTR 0 89585 0 2639 Alphabet Inc Cl C Com 02079K107 12787682 69718 SH SOLE 0 67655 0 2063 Alphabet Inc Cl C Com 02079K107 17049990 92956 SH OTR 0 90270 86 2600 Alphabet Inc. Class A COM 02079K305 546970 3000 SH DFND 1 0 0 3000 Alphabet Inc. Class C COM 02079K107 360762 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 622122 13658 SH SOLE 0 12883 0 775 Altria Group Inc Com 02209S103 1745339 38317 SH OTR 0 37617 0 700 Altria Group, Inc. COM 02209S103 52629 1155 SH DFND 1 0 0 1155 Amazon.Com Inc Com 023135106 8636922 44693 SH SOLE 0 44433 0 260 Amazon.Com Inc Com 023135106 8764661 45354 SH OTR 0 44287 0 1067 Amazon.com, Inc COM 023135106 239990 1240 SH DFND 1 0 0 1240 Ambarella Inc COM G037AX101 540 10 SH DFND 1 0 0 10 Amcor Plc COM G0250X107 17594 1799 SH DFND 1 0 0 1799 American Express CO Com 025816109 2442158 10547 SH SOLE 0 10397 0 150 American Express CO Com 025816109 2302302 9943 SH OTR 0 9657 0 286 American Intl Group Inc COM 002687484 7424 100 SH DFND 1 0 0 100 American Tower Corp REIT Com 03027X100 243169 1251 SH SOLE 0 1251 0 0 American Tower Corp REIT Com 03027X100 85916 442 SH OTR 0 442 0 0 American Water Works CO Inc Com 030420103 1040513 8056 SH SOLE 0 8056 0 0 American Water Works CO Inc Com 030420103 595815 4613 SH OTR 0 3825 100 688 Amgen Inc Com 031162100 1306666 4182 SH SOLE 0 4182 0 0 Amgen Inc Com 031162100 501170 1604 SH OTR 0 1604 0 0 Amgen Inc. COM 031162100 68114 218 SH DFND 1 0 0 218 Amphenol Corp Com 032095101 902489 13396 SH SOLE 0 12396 0 1000 Amphenol Corp Com 032095101 1237452 18368 SH OTR 0 18368 0 0 Amplify CWP Enhanced Dividend Com 032108409 643620 16631 SH SOLE 0 16631 0 0 Amplify CWP Enhanced Dividend Com 032108409 193500 5000 SH OTR 0 5000 0 0 Analog Devices Inc Com 032654105 2040188 8938 SH SOLE 0 8938 0 0 Analog Devices Inc Com 032654105 339194 1486 SH OTR 0 1454 32 0 Aon PLC ADR Com G0403H108 134460 458 SH SOLE 0 458 0 0 Aon PLC ADR Com G0403H108 910979 3103 SH OTR 0 3103 0 0 APA Corporation Com 03743Q108 250476 8508 SH SOLE 0 8508 0 0 APA Corporation Com 03743Q108 14720 500 SH OTR 0 500 0 0 Apple Inc Com 037833100 39394246 187039 SH SOLE 0 174994 186 11859 Apple Inc Com 037833100 26459348 125626 SH OTR 0 120128 1745 3753 Apple Inc. COM 037833100 2170329 10275 SH DFND 1 0 0 10275 Applied Materials Inc Com 038222105 418882 1775 SH SOLE 0 1775 0 0 Applied Materials Inc Com 038222105 521538 2210 SH OTR 2210 0 0 Aptiv Plc COM G6095L109 1761 25 SH DFND 1 0 0 25 Archer-Daniels-Midland Co. COM 039483102 30225 500 SH DFND 1 0 0 500 ARK Autonomous Tech & Robotics E COM 00214Q203 8319 151 SH DFND 1 0 0 151 Arrow Finl Corp Com 042744102 164506 6315 SH SOLE 0 0 0 6315 Arrow Finl Corp Com 042744102 142311 5463 SH OTR 0 5463 0 0 Asml Holding N V Com N07059210 75682 74 SH SOLE 0 74 0 0 Asml Holding N V Com N07059210 279205 273 SH OTR 0 273 0 0 AT&T Inc Com 00206R102 1664457 87099 SH SOLE 0 82012 435 4652 AT&T Inc Com 00206R102 884029 46260 SH OTR 0 43123 547 2590 AT&T, Inc. COM 00206R102 200823 10509 SH DFND 1 0 0 10509 Atmos Energy Corp COM 049560105 14231 122 SH DFND 1 0 0 122 Auto Data Processing COM 053015103 13844 58 SH DFND 1 0 0 58 Autodesk Inc Com 052769106 212065 857 SH SOLE 0 857 0 0 Autoliv Inc Com 052800109 1062732 9933 SH SOLE 0 8889 0 1044 Autoliv Inc Com 052800109 1149715 10746 SH OTR 0 10746 0 0 Automatic Data Processing Inc Com 053015103 7061166 29583 SH SOLE 0 29153 0 430 Automatic Data Processing Inc Com 053015103 4350125 18225 SH OTR 0 17391 115 719 Axis Capital H Pfd COM 05461T305 4224 200 SH DFND 1 0 0 200 B & G Foods Inc COM 05508R106 6141 760 SH DFND 1 0 0 760 Baidu Inc COM 056752108 4324 50 SH DFND 1 0 0 50 BANK MONTREAL QUE F COM 063671101 3797468 45436 SH DFND 1 45436 0 0 Bank of America Corp Com 060505104 2490795 62630 SH SOLE 0 62198 0 432 Bank of America Corp Com 060505104 490642 12337 SH OTR 0 12337 0 0 Bank of America Corporation COM 060505104 130622 3283 SH DFND 1 882 0 2401 Bank of New York Mellon Corp Com 064058100 590515 9860 SH SOLE 0 9860 0 0 Bank of New York Mellon Corp Com 064058100 29945 500 SH OTR 0 0 0 500 Baxter Intl Inc Com 071813109 220134 6581 SH SOLE 0 6581 0 0 Baxter Intl Inc Com 071813109 61481 1838 SH OTR 0 873 0 965 Becton Dickinson Com 075887109 613722 2626 SH SOLE 0 2626 0 0 Becton Dickinson Com 075887109 282088 1207 SH OTR 0 1194 13 0 Berkshire Hathaway Inc Class A Com 084670108 3061205 5 SH OTR 0 5 0 0 Berkshire Hathaway Inc. COM 084670702 387284 953 SH DFND 1 100 0 853 Berkshire Hathaway Inc-Cl B Com 084670702 6885497 16926 SH SOLE 0 16671 30 225 Berkshire Hathaway Inc-Cl B Com 084670702 8887360 21847 SH OTR 0 21694 38 115 Best Buy Company Inc Com 086516101 262732 3117 SH SOLE 0 3117 0 0 Best Buy Company Inc Com 086516101 28153 334 SH OTR 0 334 0 0 Better Choice Co Inc COM 08771Y303 445 114 SH DFND 1 0 0 114 Bhp Billiton Ltd Adr COM 088606108 12327 216 SH DFND 1 0 0 216 Blackrock Flexible COM 092528603 2819 54 SH DFND 1 0 0 54 Blackrock Inc Cl A Com 09247X101 1760448 2236 SH SOLE 0 2226 0 10 Blackrock Inc Cl A Com 09247X101 334611 425 SH OTR 0 375 0 50 Blackrock US Carbon Trns COM 09290C509 32021 539 SH DFND 1 0 0 539 Blackrock US Eqy Fctr COM 09290C103 11500 245 SH DFND 1 0 0 245 Blackrock Wrld Ex US COM 09290C608 4657 104 SH DFND 1 0 0 104 Blackstone Inc Com 09260D107 150912 1219 SH SOLE 0 1219 0 0 Blackstone Inc Com 09260D107 720021 5816 SH OTR 0 5816 0 0 Boeing CO Com 097023105 1116995 6137 SH SOLE 0 5937 0 200 Boeing CO Com 097023105 1579301 8677 SH OTR 0 8661 16 0 Booking Hldgs Inc Com 09857L108 221844 56 SH OTR 0 56 0 0 Boston Scientific Corp Com 101137107 770 10 SH SOLE 0 10 0 0 Boston Scientific Corp Com 101137107 368493 4785 SH OTR 0 4785 0 0 BP PLC Spons ADR Com 055622104 107000 2964 SH SOLE 0 2964 0 0 BP PLC Spons ADR Com 055622104 226708 6280 SH OTR 0 6280 0 0 BrandywineGLOBAL - Global Inco Com 10537L104 144137 17450 SH SOLE 0 17450 0 0 Brc Inc COM 05601U105 3525 575 SH DFND 1 0 0 575 Brighthouse Financial, Inc. COM 10922N103 477 11 SH DFND 1 0 0 11 Bristol Myers Squibb CO Com 110122108 1878277 45227 SH SOLE 0 42447 660 2120 Bristol Myers Squibb CO Com 110122108 1753189 42215 SH OTR 0 41586 69 560 Bristol-Myers Squibb Co. COM 110122108 29896 718 SH DFND 1 248 0 470 Broadcom Inc Com 11135F101 728911 454 SH SOLE 0 454 0 0 Broadcom Inc Com 11135F101 1425711 888 SH OTR 0 876 0 12 Brookfield Asset Mgmt Inc Cl A Com 113004105 117575 3090 SH SOLE 0 3090 0 0 Brookfield Asset Mgmt Inc Cl A Com 113004105 839231 22056 SH OTR 0 22056 0 0 Brookfield Renewable Corporation COM 11284V105 2441 86 SH DFND 1 0 0 86 Builders Firstsource COM 12008R107 276820 2000 SH DFND 1 0 0 2000 Cadence Design System Inc Com 127387108 312366 1015 SH SOLE 0 865 0 150 Canadian National Railway Comp Com 136375102 237914 2014 SH SOLE 0 2014 0 0 Canadian National Railway Comp Com 136375102 1733794 14677 SH OTR 0 14677 0 0 Capital Southwest Corp COM 140501107 715 27 SH DFND 1 0 0 27 Cardinal Health Inc Com 14149Y108 161540 1643 SH SOLE 0 1643 0 0 Cardinal Health Inc Com 14149Y108 81114 825 SH OTR 0 825 0 0 Carrier Global Corp COM 14448C104 7822 124 SH DFND 1 0 0 124 Carrier Global Corporation Com 14448C104 2398428 38022 SH SOLE 0 37108 100 814 Carrier Global Corporation Com 14448C104 1611126 25541 SH OTR 0 23856 1066 619 Caterpillar Inc Com 149123101 5206020 15629 SH SOLE 0 14741 0 888 Caterpillar Inc Com 149123101 5807932 17436 SH OTR 0 16897 30 509 Caterpillar Inc COM 149123101 4109723 12589 SH DFND 1 12399 0 190 CDW Corp Com 12514G108 186235 832 SH SOLE 0 832 0 0 CDW Corp Com 12514G108 13878 62 SH OTR 0 45 17 0 Celsius Holdings Inc COM 15118V207 5709 100 SH DFND 1 0 0 100 Chargepoint Hldgs Inc COM 15961R105 294 195 SH DFND 1 0 0 195 Charles Schwab Corp Com 808513105 328584 4459 SH SOLE 0 4459 0 0 Charles Schwab Corp Com 808513105 269926 3663 SH OTR 0 3663 0 0 Chevron Corp. COM 166769572 50839 325 SH DFND 1 35 0 290 Chevron Corporation Com 166764100 8463499 54108 SH SOLE 0 51796 245 2067 Chevron Corporation Com 166764100 6446694 41214 SH OTR 0 39318 360 1536 Chimera Investment COM 16934Q208 845 66 SH DFND 1 0 0 66 Chipotle Mexican Grill Inc Com 169656105 883365 14100 SH SOLE 0 14100 0 0 Chipotle Mexican Grill Inc Com 169656105 93975 1500 SH OTR 0 900 0 600 Chubb Ltd Com H1467J104 1038176 4070 SH SOLE 0 4020 0 50 Chubb Ltd Com H1467J104 1306010 5120 SH OTR 0 5001 30 89 Cigna Group Com 125523100 337843 1022 SH SOLE 0 985 0 37 Cisco Systems Inc Com 17275R102 5537671 116558 SH SOLE 0 111691 0 4867 Cisco Systems Inc Com 17275R102 3600118 75776 SH OTR 0 73849 710 1217 Cisco Systems, Inc. COM 17275R102 62483 1315 SH DFND 1 26 0 1289 Citigroup Inc Com 172967424 278589 4390 SH SOLE 0 4390 0 0 Citigroup Inc Com 172967424 316031 4980 SH OTR 0 4980 0 0 Citigroup, Inc. COM 172967424 41249 650 SH DFND 1 0 0 650 Citizens Financial Group, Inc. COM 174610105 39849 1106 SH DFND 1 0 0 1106 Citizens Finl Svcs COM 174615104 53883 1199 SH DFND 1 0 0 1199 Clearway Energy Inc COM 18539C204 57602 2333 SH DFND 1 0 0 2333 Clorox Co COM 189054109 13783 101 SH DFND 1 0 0 101 Clorox Company Com 189054109 511490 3748 SH SOLE 0 3748 0 0 Clorox Company Com 189054109 253834 1860 SH OTR 0 1375 0 485 CME Group Inc. Com 12572Q105 285856 1454 SH SOLE 0 1454 0 0 CME Group Inc. Com 12572Q105 39910 203 SH OTR 0 163 40 0 Coca Cola CO Com 191216100 4617998 72553 SH SOLE 0 66966 603 4984 Coca Cola CO Com 191216100 1512133 23757 SH OTR 0 18948 84 4725 Cohen & Steers Quality Income Re COM 19247L106 1168 100 SH DFND 1 0 0 100 Coinbase Global Inc COM 19260Q107 33335 150 SH DFND 1 0 0 150 Colgate Palmolive CO Com 194162103 1847448 19038 SH SOLE 0 17311 277 1450 Colgate Palmolive CO Com 194162103 281901 2905 SH OTR 0 2255 0 650 Colgate-Palmolive Co COM 194162103 37749 389 SH DFND 1 0 0 389 ComCast Corp-Cl A Com 20030N101 984835 25149 SH SOLE 0 22039 0 3110 ComCast Corp-Cl A Com 20030N101 555210 14178 SH OTR 0 11973 913 1292 Comcast Corporation COM 20030N101 34069 870 SH DFND 1 0 0 870 Commonwealth 6.5 PFD Series D C COM 294628201 2491 100 SH DFND 1 0 0 100 Communication Services Select Com 81369Y852 156073 1822 SH SOLE 0 1822 0 0 Communication Services Select Com 81369Y852 281050 3281 SH OTR 0 3001 280 0 Conmed Corp COM 207410101 7071 102 SH DFND 1 0 0 102 Conocophillips Com 20825C104 1140826 9974 SH SOLE 0 9943 31 0 Conocophillips Com 20825C104 501099 4381 SH OTR 0 4231 150 0 Conocophillips COM 20825C104 16242 142 SH DFND 1 0 0 142 Consolidated Edison Inc. COM 209115104 171970 1923 SH DFND 1 0 0 1923 Constellation Brands Inc Com 21036P108 7718 30 SH SOLE 0 30 0 0 Constellation Brands Inc Com 21036P108 278120 1081 SH OTR 0 1081 0 0 Consumer Discretionary Selt Com 81369Y407 1738090 9529 SH SOLE 0 7699 0 1830 Consumer Discretionary Selt Com 81369Y407 175651 963 SH OTR 0 504 355 104 Consumer Staples Select Sector Com 81369Y308 578049 7548 SH SOLE 0 6198 0 1350 Consumer Staples Select Sector Com 81369Y308 46407 606 SH OTR 0 130 305 171 Corning Inc Com 219350105 312315 8039 SH SOLE 0 8039 0 0 Corning Inc Com 219350105 205905 5300 SH OTR 0 4600 700 0 Corning Inc. COM 219350105 281600 7248 SH DFND 1 0 0 7248 Corteva Inc COM 22052L104 11166 207 SH DFND 1 0 0 207 Corteva Inc Com Com 22052L104 272936 5060 SH SOLE 0 4969 0 91 Corteva Inc Com Com 22052L104 453905 8415 SH OTR 0 8415 0 0 Costco Wholesale Corp Com 22160K105 6805020 8006 SH SOLE 0 7931 0 75 Costco Wholesale Corp Com 22160K105 8937645 10515 SH OTR 0 9924 0 591 Costco Wholesale Corporation COM 22160K105 140248 165 SH DFND 1 0 0 165 Crown Castle Inc Com 22822V101 149970 1535 SH SOLE 0 1535 0 0 Crown Castle Inc Com 22822V101 586982 6008 SH OTR 0 6008 0 0 Csx Corp Com 126408103 287603 8598 SH SOLE 0 8598 0 0 Csx Corp Com 126408103 211872 6334 SH OTR 0 6334 0 0 Cummins Inc Com 231021106 227913 823 SH SOLE 0 823 0 0 Cummins Inc Com 231021106 173081 625 SH OTR 0 600 25 0 CVS Health Corp Com 126650100 2036165 34476 SH SOLE 0 33451 0 1025 CVS Health Corp Com 126650100 859382 14551 SH OTR 0 13231 239 1081 D R Horton Inc Com 23331A109 327662 2325 SH OTR 0 2325 0 0 Danaher Corp Com 235851102 6146810 24602 SH SOLE 0 22682 0 1920 Danaher Corp Com 235851102 6075103 24315 SH OTR 0 23025 120 1170 Deere & CO Com 244199105 4983889 13339 SH SOLE 0 12562 13 764 Deere & CO Com 244199105 8550523 22885 SH OTR 0 22651 70 164 Deere & Company COM 244199105 3877 10 SH DFND 1 0 0 10 Deutsche Bank Ag ADR Com D18190898 159580 10000 SH SOLE 0 10000 0 0 Devon Energy Corporation COM 25179M103 4740 100 SH DFND 1 0 0 100 Diageo Plc COM 25243Q205 6052 48 SH DFND 1 0 0 48 Dicks Sporting Goods Inc Com 253393102 889261 4139 SH SOLE 0 3391 0 748 Dicks Sporting Goods Inc Com 253393102 54357 253 SH OTR 0 253 0 0 Dick's Sporting Goods Inc. COM 253393102 22562 105 SH DFND 1 0 0 105 Digital Realty Trust Inc REIT Com 253868103 275819 1814 SH SOLE 0 1814 0 0 Digital World Acquisitio COM 25400Q105 16899 516 SH DFND 1 0 0 516 Dimensional Intern Core COM 25434V203 21392 721 SH DFND 1 0 0 721 Dimensional U.S. Equity ETF COM 25434V401 2263764 38463 SH DFND 1 0 0 38463 Dimensional World ex U.S. Core E COM 25434V880 564434 22194 SH DFND 1 0 0 22194 Disney Walt CO New Com 254687106 4086412 41156 SH SOLE 0 39834 0 1322 Disney Walt CO New Com 254687106 3254627 32779 SH OTR 0 31006 519 1254 DNP Select Income Fund Inc COM 23325P104 21643 2633 SH DFND 1 0 0 2633 Dominion Resources Inc Com 25746U109 486423 9927 SH SOLE 0 9617 0 310 Dominion Resources Inc Com 25746U109 385679 7871 SH OTR 0 5941 0 1930 Dominion Resources, Inc. COM 25746U109 102675 2095 SH DFND 1 30 0 2065 Dover Corp Com 260003108 177563 984 SH SOLE 0 584 0 400 Dover Corp Com 260003108 81203 450 SH OTR 0 450 0 0 Dow Inc Com Com 260557103 1065191 20079 SH SOLE 0 19988 0 91 Dow Inc Com Com 260557103 902911 17020 SH OTR 0 15428 0 1592 DTE Energy Co Com 233331107 297951 2684 SH SOLE 0 2684 0 0 Duke Energy Corp Com 26441C204 454443 4534 SH SOLE 0 4249 285 0 Duke Energy Corp Com 26441C204 125488 1252 SH OTR 0 1252 0 0 Dupont De Nemours Inc Com 26614N102 1145051 14226 SH SOLE 0 14135 0 91 Dupont De Nemours Inc Com 26614N102 926359 11509 SH OTR 0 11297 34 178 Dutch Bros Inc COM 26701L100 2070 50 SH DFND 1 0 0 50 E3 Lithium Ltd COM 26925V108 530 500 SH DFND 1 0 0 500 Eaton Corp PLC Com G29183103 1658052 5288 SH SOLE 0 5288 0 0 Eaton Corp PLC Com G29183103 2082286 6641 SH OTR 0 5859 0 782 Eaton Corp Plc COM G29183103 19754 63 SH DFND 1 0 0 63 Eaton Vance Tax Man Gl D COM 27829F108 6760 800 SH DFND 1 0 0 800 Ebay Inc Com 278642103 268600 5000 SH SOLE 0 5000 0 0 Ecolab Inc Com 278865100 1461320 6140 SH SOLE 0 6140 0 0 Ecolab Inc Com 278865100 686630 2885 SH OTR 0 2435 0 450 EI DuPont de Nemours & Co. COM 26614N102 16661 207 SH DFND 1 0 0 207 Emerson Elec CO Com 291011104 1538605 13967 SH SOLE 0 13967 0 0 Emerson Elec CO Com 291011104 430726 3910 SH OTR 0 3910 0 0 Enbridge Incorporated Com 29250N105 304401 8553 SH SOLE 0 8553 0 0 Enbridge Incorporated Com 29250N105 74454 2092 SH OTR 0 2092 0 0 Energy Select Sector SPDR Com 81369Y506 1016283 11150 SH SOLE 0 9743 0 1407 Energy Select Sector SPDR Com 81369Y506 223956 2457 SH OTR 0 2244 80 133 Energy Select Sector SPDR COM 81369Y506 13673 150 SH DFND 1 0 0 150 Enterprise Prods Partners LP Com 293792107 47759 1648 SH SOLE 0 1648 0 0 Enterprise Prods Partners LP Com 293792107 466578 16100 SH OTR 0 16100 0 0 Eog Res Inc Com 26875P101 152429 1211 SH SOLE 0 1211 0 0 Eog Res Inc Com 26875P101 134177 1066 SH OTR 0 1066 0 0 Etsy, Inc. COM 29786A106 17694 300 SH DFND 1 0 0 300 Exxon Mobil Corporation COM 30231G102 900064 7815 SH DFND 1 149 0 7666 Exxonmobil Corp Com 30231G102 12375630 107502 SH SOLE 0 103854 527 3121 Exxonmobil Corp Com 30231G102 8285877 71976 SH OTR 0 69093 660 2223 Fastenal CO Com 311900104 87976 1400 SH SOLE 0 1400 0 0 Fastenal CO Com 311900104 451820 7190 SH OTR 0 7190 0 0 Fedex Corporation Com 31428X106 321728 1073 SH SOLE 0 1073 0 0 FedEx Corporation COM 31428X106 14992 50 SH DFND 1 0 0 50 Financial Select Sector SPDR Com 81369Y605 1181954 28751 SH SOLE 0 26062 0 2689 Financial Select Sector SPDR Com 81369Y605 48756 1186 SH OTR 0 1010 176 0 First Solar Inc Com 336433107 22546 100 SH SOLE 0 100 0 0 First Solar Inc Com 336433107 512922 2275 SH OTR 0 2275 0 0 First Solar Inc COM 336433107 7666 34 SH DFND 1 0 0 34 First Trust DW Dynamic Focus 5 COM 33738R878 544265 15445 SH DFND 1 0 0 15445 First Trust DW Focus 5 COM 33738R605 1548432 28874 SH DFND 1 0 0 28874 First Trust DW Int'l Focus COM 33738R886 10700 544 SH DFND 1 0 0 544 First Trust Enhanced Short Matur COM 33739Q408 471680 7914 SH DFND 1 0 0 7914 First Trust ISE Water Index Fd COM 33733B100 471406 4715 SH DFND 1 0 0 4715 First Trust Low Duration COM 33739Q200 395355 8228 SH DFND 1 0 0 8228 First Trust Morningstar Div COM 336917109 11189 295 SH DFND 1 0 0 295 First Trust NASDAQ Cln EdgeSt COM 33737A108 84720 733 SH DFND 1 0 0 733 First TRUST Preferred COM 33739E108 83762 4825 SH DFND 1 0 0 4825 First Trust Rising Dividend COM 33738R506 834796 15249 SH DFND 1 0 0 15249 First Trust Senior Loan COM 33738D309 312245 6831 SH DFND 1 0 0 6831 First Trust Small Cap AlphaDEX COM 33734Y109 23248 257 SH DFND 1 0 0 257 First Trust Value Line Div Index COM 33734H106 750310 18413 SH DFND 1 0 0 18413 First Trust Value Line Dividen Com 33734H106 1222500 30000 SH SOLE 0 30000 0 0 FirstTrust NASDAQ Clean Edge Gre COM 33733E500 1190 35 SH DFND 1 0 0 35 Fiserv Inc Com 337738108 625223 4195 SH SOLE 0 4195 0 0 Fiserv Inc Com 337738108 345028 2315 SH OTR 0 2315 0 0 FLAHERTY CRUMRINE TOTAL COM 338479108 8782 568 SH DFND 1 568 0 0 Flexshares Disciplined Duratio Com 33939L779 340627 16790 SH SOLE 0 16790 0 0 FlexShares Global Quality Real Com 33939L787 746983 13685 SH SOLE 0 13685 0 0 FlexShares Global Quality Real Com 33939L787 18449 338 SH OTR 0 338 0 0 FlexShares Global Quality Real E COM 33939L787 3603 66 SH DFND 1 0 0 66 FlexShares International Quali Com 33939L837 338481 13610 SH SOLE 0 13610 0 0 FlexShares Mstar Glbl Upstrm N Com 33939L407 43162301 1075294 SH SOLE 0 1070333 0 4961 FlexShares Mstar Glbl Upstrm N Com 33939L407 3008894 74960 SH OTR 0 73330 340 1290 FlexShares Real Assets Allocat Com 33939L738 354317 11750 SH SOLE 0 11750 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 5386126 101262 SH SOLE 0 101262 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 965399 18150 SH OTR 0 17910 0 240 FlexShares STOXX Global Broad In COM 33939L795 3298 62 SH DFND 1 0 0 62 Flexshares Upstream COM 33939L407 7386 184 SH DFND 1 0 0 184 Ford Motor Co. COM 345370860 38937 3105 SH DFND 1 0 0 3105 Fortive Corp Com 34959J108 697874 9418 SH SOLE 0 9018 0 400 Fortive Corp Com 34959J108 959225 12945 SH OTR 0 12101 50 794 Freeport-McMoran Inc Com 35671D857 398617 8202 SH SOLE 0 8202 0 0 Freeport-McMoran Inc Com 35671D857 389966 8024 SH OTR 0 6240 59 1725 FT Energy Income Partners Enhanc COM 33740F276 10739 578 SH DFND 1 0 0 578 Gabelli Dividend & Incom COM 36242H104 8017 353 SH DFND 1 0 0 353 GE Aerospace Com 369604301 1515779 9535 SH SOLE 0 9181 0 354 GE Aerospace Com 369604301 358954 2258 SH OTR 0 2249 0 9 Ge Healthcare Technologi COM 36266G107 24620 317 SH DFND 1 58 0 259 GE Healthcare Technologies Inc Com 36266G107 248721 3192 SH SOLE 0 3192 0 0 GE Healthcare Technologies Inc Com 36266G107 260487 3343 SH OTR 0 3343 0 0 GE Vernova Inc Com 36828A101 304945 1778 SH SOLE 0 1690 0 88 GE Vernova Inc Com 36828A101 95360 556 SH OTR 0 554 0 2 Ge Vernova Inc COM 36828A101 36453 213 SH DFND 1 19 0 194 General Dynamics Corp Com 369550108 4545623 15667 SH SOLE 0 15517 0 150 General Dynamics Corp Com 369550108 452038 1558 SH OTR 0 1539 19 0 General Dynamics Corp. COM 369550108 16828 58 SH DFND 1 0 0 58 General Electric Co. COM 369604301 69330 437 SH DFND 1 78 0 359 General Mls Inc Com 370334104 2074139 32788 SH SOLE 0 31987 0 801 General Mls Inc Com 370334104 299536 4735 SH OTR 0 4735 0 0 General Motors Company COM 37045V100 2323 50 SH DFND 1 0 0 50 Genuine Parts CO Com 372460105 266404 1926 SH SOLE 0 1926 0 0 Genuine Parts Co COM 372460105 11619 84 SH DFND 1 0 0 84 Gerdau S.A. COM 373737105 1036 314 SH DFND 1 0 0 314 Gilead Sciences Inc Com 375558103 384147 5599 SH SOLE 0 5599 0 0 Gilead Sciences Inc Com 375558103 279654 4076 SH OTR 0 4076 0 0 Gilead Sciences Inc. COM 375558103 3431 50 SH DFND 1 0 0 50 Gldmn Schs Acs Inv Grd COM 381430479 2353 52 SH DFND 1 0 0 52 Global X Lithium Battery COM 37954Y855 25265 651 SH DFND 1 0 0 651 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF COM 37954Y715 12694 413 SH DFND 1 413 0 0 Global X US Preferred ETF Com 37954Y657 236160 12000 SH OTR 0 12000 0 0 Goldman Sachs Group Inc Com 38141G104 1587643 3510 SH SOLE 0 3490 20 0 Goldman Sachs Group Inc Com 38141G104 1698009 3754 SH OTR 0 3754 0 0 Goldman Sachs Group Inc COM 38141G104 16284 36 SH DFND 1 0 0 36 Golub Cap Bdc Inc Com 38173M102 193233 12300 SH SOLE 0 12300 0 0 Golub Cap Bdc Inc Com 38173M102 1036656 65987 SH OTR 0 65987 0 0 GOODYEAR TIRE RUBBER COM 382550101 7896 705 SH DFND 1 705 0 0 Grainger W W Inc Com 384802104 6248914 6926 SH SOLE 0 6926 0 0 Grainger W W Inc Com 384802104 1224340 1357 SH OTR 0 673 100 584 Graphic Packaging Holding Compan COM 388689101 7050 269 SH DFND 1 0 0 269 Greenpower Motor Co COM 39540E302 370 356 SH DFND 1 0 0 356 GSK PLC Sponsored ADR Com 37733W204 340417 8842 SH SOLE 0 8842 0 0 GSK PLC Sponsored ADR Com 37733W204 132633 3445 SH OTR 0 2845 0 600 Gxo Logistics Inc COM 36262G101 6515 129 SH DFND 1 0 0 129 HARLEY DAVIDSON INC COM 412822108 922 28 SH DFND 1 28 0 0 Health Care Select Sector SPDR Com 81369Y209 1267343 8695 SH SOLE 0 8164 0 531 Health Care Select Sector SPDR Com 81369Y209 21863 150 SH OTR 0 150 0 0 Hershey Co. COM 427866108 154785 842 SH DFND 1 0 0 842 Home Depot Inc Com 437076102 2767424 8039 SH SOLE 0 7738 0 301 Home Depot Inc Com 437076102 3007625 8737 SH OTR 0 7737 150 850 Honda Motor Co Ltd COM 438128308 20956 650 SH DFND 1 0 0 650 Honeywell International Inc Com 438516106 4920389 23042 SH SOLE 0 22127 0 915 Honeywell International Inc Com 438516106 1736080 8130 SH OTR 0 7131 220 779 Honeywell Intl Inc COM 438516106 10677 50 SH DFND 1 0 0 50 Hormel Foods Corp COM 440452100 9360 307 SH DFND 1 0 0 307 iCAD, Inc. COM 44934S206 393 302 SH DFND 1 0 0 302 IDEXX Laboratories, Inc. COM 45168D104 5846 12 SH DFND 1 0 0 12 Illinois Tool Wks Inc Com 452308109 460176 1942 SH SOLE 0 1942 0 0 Illinois Tool Wks Inc Com 452308109 240988 1017 SH OTR 0 1017 0 0 Illinois Tool Works Inc. COM 452308109 14692 62 SH DFND 1 0 0 62 Industrial Select Sector SPDR Com 81369Y704 1141053 9363 SH SOLE 0 9102 0 261 Industrial Select Sector SPDR Com 81369Y704 63494 521 SH OTR 0 435 0 86 Ingersoll Rand Inc Com 45687V106 263254 2898 SH SOLE 0 2898 0 0 Ingersoll Rand Inc Com 45687V106 5051976 55614 SH OTR 0 55614 0 0 Ingevity Corp COM 45688C107 306 7 SH DFND 1 0 0 7 Innovative Industrial Properties COM 45781V101 2551 23 SH DFND 1 0 0 23 Innovator Etfs Tr Com 45782C813 252059 6488 SH OTR 0 6488 0 0 Intel Corp Com 458140100 2081184 67200 SH SOLE 0 64797 903 1500 Intel Corp Com 458140100 757247 24451 SH OTR 0 22936 1015 500 Intercontinental Exchange Inc Com 45866F104 1156721 8450 SH SOLE 0 8450 0 0 Intercontinental Exchange Inc Com 45866F104 65297 477 SH OTR 0 477 0 0 Intl Business Machines Corp. COM 459200101 553405 3199 SH DFND 1 168 0 3031 Intl. Business Machines Corp Com 459200101 4102423 23720 SH SOLE 0 21624 395 1701 Intl. Business Machines Corp Com 459200101 3158413 18262 SH OTR 0 16714 0 1548 Intuit Com 461202103 110411 168 SH SOLE 0 168 0 0 Intuit Com 461202103 925352 1408 SH OTR 0 1408 0 0 Intuitive Surgical COM 46120E602 41371 93 SH DFND 1 0 0 93 Intuitive Surgical Inc Com 46120E602 60055 135 SH SOLE 0 135 0 0 Intuitive Surgical Inc Com 46120E602 646367 1453 SH OTR 0 1453 0 0 Invesco QQQ Trust COM 46090E103 27309 57 SH DFND 1 0 0 57 Invesco S&P 500 Equal Weight E Com 46137V357 316403 1926 SH SOLE 0 1926 0 0 Invesco S&P 500 Low Volatility E COM 46138E354 67093 1033 SH DFND 1 0 0 1033 Invesco SP 500 Low Volatility Com 46138E354 226870 3493 SH SOLE 0 3493 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 176526 8390 SH SOLE 0 8390 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 92050 4375 SH OTR 0 4375 0 0 Ionis Pharmaceuticals Inc Com 462222100 812603 17050 SH OTR 0 17050 0 0 IQVIA Holdings Inc Com 46266C105 175495 830 SH SOLE 0 830 0 0 IQVIA Holdings Inc Com 46266C105 981293 4641 SH OTR 0 4641 0 0 Ishar Tru Esg Awr Usd COM 46435G193 11633 512 SH DFND 1 0 0 512 ISHARE ROBOT ARTIF INTELMULTSEC ETF COM 46435U556 12771 386 SH DFND 1 386 0 0 iShares 0-5 Year High Yield Corp COM 46434V407 26375 625 SH DFND 1 0 0 625 iShares 0-5 Year TIPS Bond ETF COM 46429B747 4776 48 SH DFND 1 0 0 48 IShares 0-5 Yr TIPs ETF Com 46429B747 5710229 57395 SH SOLE 0 57395 0 0 IShares 0-5 Yr TIPs ETF Com 46429B747 1858473 18680 SH OTR 0 17804 265 611 Ishares 10-20 Year Tsury COM 464288653 93858 919 SH DFND 1 0 0 919 Ishares 1-3 Year Treasury ETF Com 464287457 5467937 66968 SH SOLE 0 66568 0 400 iShares 20 Year Treasury Bond COM 464287432 30104 328 SH DFND 1 0 0 328 Ishares 3-7 Year Treasury Bond Com 464288661 1065788 9230 SH SOLE 0 9230 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 196428 3832 SH SOLE 0 3832 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 164032 3200 SH OTR 0 3200 0 0 Ishares Barclays 7-10 Year Tr Com 464287440 252387 2695 SH SOLE 0 2695 0 0 Ishares Barclays Mbs Bond ETF Com 464288588 734021 7995 SH SOLE 0 7995 0 0 Ishares Barclays TIPS Bond ETF Com 464287176 226587 2122 SH SOLE 0 2122 0 0 Ishares Barclays TIPS Bond ETF Com 464287176 21356 200 SH OTR 0 200 0 0 iShares Broad USD High Yield Corporate Bond ETF COM 46435U853 4257 118 SH DFND 1 0 0 118 iShares Convertible Bond ETF COM 46435G102 58909 750 SH DFND 1 0 0 750 iShares Core Aggressive ETF COM 464289859 51075 683 SH DFND 1 0 0 683 Ishares Core Emerging Markets Com 46434G103 2277113 42539 SH SOLE 0 42539 0 0 Ishares Core Emerging Markets Com 46434G103 942556 17608 SH OTR 0 16883 725 0 iShares Core Growth ETF COM 464289867 4513935 80148 SH DFND 1 0 0 80148 iShares Core High Dividend ETF Com 46429B663 935472 8606 SH SOLE 0 8606 0 0 iShares Core High Dividend ETF COM 46429B663 160697 1478 SH DFND 1 0 0 1478 iShares Core Intl Aggregate Bond COM 46435G672 1298 26 SH DFND 1 0 0 26 IShares Core Intnl Agg Bond ET Com 46435G672 531498 10647 SH SOLE 0 10647 0 0 IShares Core Intnl Agg Bond ET Com 46435G672 61901 1240 SH OTR 0 1240 0 0 iShares Core Moderate Allocation COM 464289875 3226 75 SH DFND 1 0 0 75 Ishares Core Msci Eafe ETF Com 46432F842 7836040 107875 SH SOLE 0 107825 0 50 Ishares Core Msci Eafe ETF Com 46432F842 1123014 15460 SH OTR 0 15460 0 0 iShares Core MSCI EM ETF COM 46434G103 54868 1025 SH DFND 1 0 0 1025 iShares Core MSCI Total Int'l St COM 46432F834 4193787 62075 SH DFND 1 0 0 62075 iShares Core S&P 500 COM 464287200 2320402 4240 SH DFND 1 0 0 4240 Ishares Core S&P 500 ETF Com 464287200 2179070 3982 SH SOLE 0 3982 0 0 iShares Core S&P Mid-Cap COM 464287507 49157 840 SH DFND 1 0 0 840 Ishares Core S&P Mid-Cap ETF Com 464287507 2848578 48677 SH SOLE 0 48677 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1129143 19295 SH OTR 0 18570 0 725 iShares Core S&P Small-Cap COM 464287804 121092 1138 SH DFND 1 0 0 1138 Ishares Core S&P Small-Cap ETF Com 464287804 1346263 12622 SH SOLE 0 12622 0 0 Ishares Core S&P Small-Cap ETF Com 464287804 42664 400 SH OTR 0 400 0 0 Ishares Core S&P US COM 464287671 13896467 109009 SH DFND 1 0 0 109009 Ishares Core Total U.S. Aggreg Com 464287226 445357 4588 SH SOLE 0 4588 0 0 Ishares Core Total U.S. Aggreg Com 464287226 168805 1739 SH OTR 0 516 0 1223 iShares Core US Aggregate Bond E COM 464287226 5049636 52024 SH DFND 1 0 0 52024 Ishares DJ Select Dividend ETF Com 464287168 223692 1849 SH SOLE 0 1849 0 0 Ishares DJ Select Dividend ETF Com 464287168 18147 150 SH OTR 0 150 0 0 iShares DJ US Consumer Goods COM 464287812 12821 195 SH DFND 1 0 0 195 Ishares DJ US Telcom Sector ET Com 464287713 387159 17825 SH SOLE 0 17825 0 0 Ishares DJ US Telcom Sector ET Com 464287713 449626 20701 SH OTR 0 20501 200 0 iShares DowJones EPAC Select D COM 464288448 69981 2527 SH DFND 1 0 0 2527 iShares Edge MSCI Min Vol USA COM 46429B697 125502 1495 SH DFND 1 0 0 1495 iShares Edge MSCI USA Value Fact COM 46432F388 35679 345 SH DFND 1 0 0 345 Ishares Esg Advanced COM 46436E759 10923 162 SH DFND 1 0 0 162 Ishares Esg Advanced COM 46436E767 10923 162 SH DFND 1 0 0 162 iShares ESG Aware MSCI USA ETF Com 46435G425 205230 1720 SH SOLE 0 1720 0 0 iShares ESG MSCI EM COM 46434G863 28841 860 SH DFND 1 0 0 860 iShares ESG MSCI USA COM 46435G425 1071374 8979 SH DFND 1 0 0 8979 iShares ESG U.S. Aggregate Bond COM 46435U549 6106 131 SH DFND 1 0 0 131 Ishares Fallen Angels COM 46435G474 110153 4217 SH DFND 1 0 0 4217 iShares Global Energy COM 464287341 1909 46 SH DFND 1 0 0 46 iShares Global Financials ETF COM 464287333 25904 304 SH DFND 1 0 0 304 iShares Global Tech COM 464287291 72889 880 SH DFND 1 0 0 880 iShares GSCI Commodity Dynamic R COM 46431W853 29768 1090 SH DFND 1 0 0 1090 Ishares Iboxx High Yield COM 464288513 1234223 16002 SH DFND 1 0 0 16002 Ishares IBoxx High Yield Corpo Com 464288513 2828415 36666 SH SOLE 0 36666 0 0 Ishares IBoxx High Yield Corpo Com 464288513 206967 2683 SH OTR 0 2683 0 0 iShares iBoxx InvGrade Corp Bd COM 464287242 237378 2216 SH DFND 1 0 0 2216 iShares International Treasury B COM 464288117 39 1 SH DFND 1 0 0 1 iShares J.P. Morgan USD Emerging COM 464288281 21766 246 SH DFND 1 0 0 246 iShares KLD 400 Social Index COM 464288570 417892 4024 SH DFND 1 0 0 4024 Ishares Mbs Etf IV COM 464288588 157271 1713 SH DFND 1 0 0 1713 Ishares Morgstar Mid Cap COM 464288307 111923 1652 SH DFND 1 0 0 1652 ISHARES MORNINGSTAR GROWTH ETF COM 464287119 23292 286 SH DFND 1 286 0 0 Ishares Msci Eafe ETF Com 464287465 4388814 56030 SH SOLE 0 53089 0 2941 Ishares Msci Eafe ETF Com 464287465 1688873 21561 SH OTR 0 21286 200 75 iShares MSCI EAFE Growth COM 464288885 406102 3971 SH DFND 1 0 0 3971 Ishares MSCI EAFE Growth ETF Com 464288885 21224314 207471 SH SOLE 0 205513 0 1958 Ishares MSCI EAFE Growth ETF Com 464288885 3914172 38262 SH OTR 0 38182 0 80 Ishares Msci Eafe Small Cap ET Com 464288273 2661492 43178 SH SOLE 0 43168 0 10 Ishares Msci Eafe Small Cap ET Com 464288273 438569 7115 SH OTR 0 7115 0 0 iShares MSCI EAFE Small-Cap COM 464288273 3637 59 SH DFND 1 0 0 59 Ishares Msci Eafe Value COM 464288877 534695 10060 SH DFND 1 0 0 10060 iShares MSCI Emerg Mkt Min Vol Com 464286533 1005008 17567 SH SOLE 0 17567 0 0 iShares MSCI Emerg Mkt Min Vol Com 464286533 163621 2860 SH OTR 0 2860 0 0 Ishares Msci Emerging COM 46434G764 2842 48 SH DFND 1 0 0 48 Ishares MSCI Emerging Markets Com 46434G764 901379 15226 SH SOLE 0 15226 0 0 Ishares MSCI Emerging Markets Com 46434G764 34928 590 SH OTR 0 590 0 0 Ishares Msci Emerging Mkt ETF Com 464287234 3003512 70522 SH SOLE 0 68773 525 1224 Ishares Msci Emerging Mkt ETF Com 464287234 942466 22129 SH OTR 0 21193 561 375 iShares MSCI USA ESG Select ET Com 464288802 486337 4328 SH SOLE 0 4328 0 0 Ishares Msci Usa Momntum COM 46432F396 38779 199 SH DFND 1 0 0 199 Ishares Msci Usa Qlty COM 46432F339 107067 627 SH DFND 1 0 0 627 Ishares Nasdaq Biotech ETF Com 464287556 2509104 18280 SH SOLE 0 17487 96 697 Ishares Nasdaq Biotech ETF Com 464287556 1515899 11044 SH OTR 0 9263 240 1541 iShares Nasdaq Biotechnology COM 464287556 20589 150 SH DFND 1 0 0 150 Ishares New York Muni Bond ETF Com 464288323 3866504 72420 SH SOLE 0 68680 0 3740 Ishares New York Muni Bond ETF Com 464288323 1396095 26149 SH OTR 0 22774 0 3375 iShares Russell 1000 COM 464287622 595 2 SH DFND 1 0 0 2 IShares Russell 1000 ETF Com 464287622 278200 935 SH SOLE 0 935 0 0 iShares Russell 1000 Growth COM 464287614 49938 137 SH DFND 1 0 0 137 Ishares Russell 1000 Growth ET Com 464287614 353575 970 SH SOLE 0 970 0 0 iShares Russell 2000 COM 464287655 148718 733 SH DFND 1 0 0 733 Ishares Russell 2000 ETF Com 464287655 6059023 29864 SH SOLE 0 28179 0 1685 Ishares Russell 2000 ETF Com 464287655 963829 4751 SH OTR 0 4617 100 34 Ishares Russell 2000 Growth ET Com 464287648 612482 2333 SH SOLE 0 2333 0 0 Ishares Russell 2000 Growth ET Com 464287648 536611 2044 SH OTR 0 2004 40 0 Ishares Russell 2000 Value ETF Com 464287630 464058 3047 SH SOLE 0 3047 0 0 Ishares Russell 2000 Value ETF Com 464287630 14469 95 SH OTR 0 0 95 0 Ishares Russell Mid Cap ETF Com 464287499 852637 10516 SH SOLE 0 10516 0 0 Ishares Russell Mid Cap ETF Com 464287499 25946 320 SH OTR 0 320 0 0 Ishares Russell Midcap Growth Com 464287481 678321 6147 SH OTR 0 6147 0 0 Ishares Russell MidCap Value Com 464287473 260557 2158 SH SOLE 0 2158 0 0 IShares Russell Top 200 Growth Com 464289438 328216 1530 SH SOLE 0 1530 0 0 Ishares S&P 100 Etf COM 464287101 30467 115 SH DFND 1 0 0 115 Ishares S&P 500 Growth COM 464287309 17768 192 SH DFND 1 0 0 192 Ishares S&P 500 Growth ETF Com 464287309 802229 8669 SH SOLE 0 8669 0 0 Ishares S&P 500 Value COM 464287408 11467 63 SH DFND 1 0 0 63 Ishares S&P 500 Value ETF Com 464287408 901132 4951 SH SOLE 0 4951 0 0 Ishares S&P Midcap 400/Grwth E Com 464287606 335347 3806 SH SOLE 0 3806 0 0 Ishares S&P Pref Stk ETF Com 464288687 2004971 63549 SH SOLE 0 63549 0 0 Ishares S&P Pref Stk ETF Com 464288687 284549 9019 SH OTR 0 5839 0 3180 Ishares S&P Small Cap 600 Value COM 464287879 68089 700 SH DFND 1 0 0 700 Ishares S&P Smallcap/600 Growt Com 464287887 300398 2339 SH SOLE 0 2339 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 115972 903 SH OTR 0 903 0 0 Ishares S&P Smll Cap 600 COM 464287887 4053379 31561 SH DFND 1 0 0 31561 iShares Short-Term Corporate Bon COM 464288646 27796 543 SH DFND 1 0 0 543 iShares Silver Trust COM 46428Q109 4118 155 SH DFND 1 0 0 155 iShares TIPS Bond ETF COM 464287176 4417072 41371 SH DFND 1 0 0 41371 Ishares Total Usd Bond COM 46434V613 1310967 29038 SH DFND 1 0 0 29038 Ishares Tr 10 Yr Invst Grd Com 464289511 472127 9435 SH SOLE 0 9435 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10049957 196135 SH SOLE 0 196135 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 4083777 79699 SH OTR 0 71633 0 8066 iShares Tr Intrm Gov Cr ETF Com 464288612 1166444 11245 SH SOLE 0 11245 0 0 Ishares Tr Rus 1000 Val ETF Com 464287598 239896 1375 SH SOLE 0 1375 0 0 Ishares Treasury COM 46434V860 42149 832 SH DFND 1 0 0 832 iShares U.S. Infrastructure ETF COM 46435U713 65664 1563 SH DFND 1 0 0 1563 iShares U.S. Medical Devices COM 464288810 17821 318 SH DFND 1 0 0 318 iShares U.S. Treasury Bond COM 46429B267 434653 19324 SH DFND 1 0 0 19324 iShares US Energy ETF COM 464287796 57010 1188 SH DFND 1 0 0 1188 Ishares US Technology COM 464287721 102942 684 SH DFND 1 0 0 684 Ishrs 0-5 Year Inv Grd COM 46434V100 56391 1145 SH DFND 1 0 0 1145 Ishs Msci Emerg Mrkt Min COM 464286533 167063 2918 SH DFND 1 0 0 2918 Jack Henry & Assoc Inc Com 426281101 332040 2000 SH SOLE 0 2000 0 0 Jacobs Solutions Inc Com 46982L108 184697 1322 SH SOLE 0 1322 0 0 Jacobs Solutions Inc Com 46982L108 421226 3015 SH OTR 0 1115 0 1900 JetBlue Airways Corporation COM 477143101 1218 200 SH DFND 1 0 0 200 Johnson & Johnson Com 478160104 11759157 80454 SH SOLE 0 75347 0 5107 Johnson & Johnson Com 478160104 6245124 42728 SH OTR 0 39185 250 3293 Johnson & Johnson COM 478160104 427496 2924 SH DFND 1 156 0 2768 JP Morgan Chase & CO Com 46625H100 16900144 83557 SH SOLE 0 81625 112 1820 JP Morgan Chase & CO Com 46625H100 12287902 60753 SH OTR 0 55900 544 4309 JPMorgan Chase & Co. COM 46625H100 411592 2019 SH DFND 1 1110 0 909 JPMorgan Equity Premium Income E COM 46641Q332 39223 692 SH DFND 1 0 0 692 JPMorgan Municipal ETF Com 46641Q647 1399166 27775 SH SOLE 0 27775 0 0 JPMorgan Municipal ETF Com 46641Q647 380079 7545 SH OTR 0 7545 0 0 JPMorgan Ultra-Short Income ET Com 46641Q837 136572 2706 SH SOLE 0 2706 0 0 JPMorgan Ultra-Short Income ET Com 46641Q837 263151 5214 SH OTR 0 5214 0 0 Kellogg Co COM 487836108 10613 184 SH DFND 1 0 0 184 KeyCorp COM 493267108 28315 1993 SH DFND 1 0 0 1993 Kimberly Clark Corp Com 494368103 718364 5198 SH SOLE 0 5198 0 0 Kimberly Clark Corp Com 494368103 96740 700 SH OTR 0 700 0 0 Kimberly-Clark Corporation COM 494368103 14511 105 SH DFND 1 0 0 105 Kkr & Co Inc COM 48251W104 90506 860 SH DFND 1 0 0 860 Kraft Heinz CO Com 500754106 182720 5671 SH SOLE 0 5671 0 0 Kraft Heinz CO Com 500754106 228150 7081 SH OTR 0 7081 0 0 Kraft Heinz Company COM 500754106 1063 33 SH DFND 1 0 0 33 KraneShares CSI China Internet E COM 500767306 2702 100 SH DFND 1 0 0 100 Kyndryl Hldgs Inc COM 50155Q100 14418 548 SH DFND 1 0 0 548 L3 Harris Technologies Inc Com 502431109 1583289 7050 SH SOLE 0 7050 0 0 L3 Harris Technologies Inc Com 502431109 39302 175 SH OTR 0 175 0 0 Ladrx Corp COM 232828707 3 1 SH DFND 1 0 0 1 Lam Research Corporation COM 512807108 166117 156 SH DFND 1 0 0 156 Lexington Realty C PFD Series C COM 529043309 4537 100 SH DFND 1 0 0 100 Lilly Eli & CO Com 532457108 3266611 3608 SH SOLE 0 3065 0 543 Lilly Eli & CO Com 532457108 6405564 7075 SH OTR 0 5890 25 1160 LILLY ELI & CO COM 532457108 117290 129 SH DFND 1 129 0 0 Lincoln National Corp. COM 534187208 29856 960 SH DFND 1 0 0 960 Linde PLC Com G54950103 2573182 5864 SH SOLE 0 5864 0 0 Linde PLC Com G54950103 1548560 3529 SH OTR 0 2604 0 925 Lithium Amers Argentin COM 53681K100 320 100 SH DFND 1 0 0 100 Lithium Amers Corp COM 53680Q207 268 100 SH DFND 1 0 0 100 Lockheed Martin Corp Com 539830109 3542531 7584 SH SOLE 0 7032 0 552 Lockheed Martin Corp Com 539830109 1093481 2341 SH OTR 0 2341 0 0 LOCKHEED MARTIN CORP COM 539830109 178103 381 SH DFND 1 300 0 81 Lowes Companies Inc COM 548661107 158678 732 SH DFND 1 508 0 224 Lowes Cos Inc Com 548661107 15285374 69334 SH SOLE 0 68784 25 525 Lowes Cos Inc Com 548661107 7315524 33183 SH OTR 0 32244 215 724 Lumen Technologies, Inc. COM 550241103 43 39 SH DFND 1 0 0 39 Lvmh Moet Hennessy Lou COM 502441306 3834 25 SH DFND 1 0 0 25 Lyft Inc COM 55087P104 3525 250 SH DFND 1 0 0 250 M&T Bank Corp. COM 55261F104 25277 167 SH DFND 1 0 0 167 Markel Group INC COM Com 570535104 141809 90 SH SOLE 0 90 0 0 Markel Group INC COM Com 570535104 337191 214 SH OTR 0 214 0 0 Marriott International Inc Com 571903202 611195 2528 SH SOLE 0 2528 0 0 Marriott International Inc Com 571903202 18133 75 SH OTR 0 75 0 0 Marsh & Mc Lennan Co COM 571748102 10536 50 SH DFND 1 0 0 50 Marsh & McLennan Companies Inc Com 571748102 3002128 14247 SH SOLE 0 14192 0 55 Marsh & McLennan Companies Inc Com 571748102 3530403 16754 SH OTR 0 16362 0 392 Martin Marietta Matls Inc Com 573284106 92106 170 SH SOLE 0 170 0 0 Martin Marietta Matls Inc Com 573284106 138159 255 SH OTR 0 255 0 0 Masco Corp Com 574599106 372685 5590 SH SOLE 0 5590 0 0 Masco Corp Com 574599106 9200 138 SH OTR 0 138 0 0 Mastercard Inc Cl A Com 57636Q104 1219807 2765 SH SOLE 0 2765 0 0 Mastercard Inc Cl A Com 57636Q104 1857284 4210 SH OTR 0 4168 0 42 Mastercard Incorporated COM 57636Q104 2206 5 SH DFND 1 0 0 5 Materials Select SPDR Fund Com 81369Y100 2933513 33218 SH SOLE 0 31186 0 2032 Materials Select SPDR Fund Com 81369Y100 714251 8088 SH OTR 0 7483 290 315 Mc Donalds Corp COM 580135101 21916 86 SH DFND 1 0 0 86 McCormick & CO Inc Com 579780206 194801 2746 SH SOLE 0 2746 0 0 McCormick & CO Inc Com 579780206 229065 3229 SH OTR 0 3229 0 0 McDonalds Corp Com 580135101 12475437 48954 SH SOLE 0 48641 58 255 McDonalds Corp Com 580135101 5668406 22243 SH OTR 0 21221 238 784 McKesson Corp Com 58155Q103 393059 673 SH SOLE 0 673 0 0 Medclean Tech Inc Xxx COM 58405Y302 0 1 SH DFND 1 0 0 1 Medtronic Inc. COM G5960L103 29595 376 SH DFND 1 0 0 376 Medtronic PLC Com G5960L103 1610407 20460 SH SOLE 0 20460 0 0 Medtronic PLC Com G5960L103 714372 9076 SH OTR 0 8505 71 500 Mercadolibre, Inc. COM 58733R102 32904 20 SH DFND 1 0 0 20 Merck & CO Inc Com 58933Y105 7057095 57004 SH SOLE 0 55461 543 1000 Merck & CO Inc Com 58933Y105 5687001 45937 SH OTR 0 44606 281 1050 Merck & Co. Inc. COM 58933Y105 115258 926 SH DFND 1 136 0 790 Meta Platforms Inc Com 30303M102 2322437 4606 SH SOLE 0 4606 0 0 Meta Platforms Inc Com 30303M102 1714852 3401 SH OTR 0 3376 25 0 Meta Platforms, Inc. COM 30303M102 48405 96 SH DFND 1 0 0 96 Metlife Inc Com 59156R108 463465 6603 SH SOLE 0 6603 0 0 Metlife Inc Com 59156R108 113076 1611 SH OTR 0 1300 111 200 MetLife, Inc. COM 59156R108 23233 331 SH DFND 1 0 0 331 MGE ENERGY INC COM 55277P104 136858 1856 SH DFND 1 1856 0 0 Microchip Technology Inc Com 595017104 2946849 32206 SH SOLE 0 32206 0 0 Microchip Technology Inc Com 595017104 694760 7593 SH OTR 0 6563 280 750 Microsoft Corp Com 594918104 44982836 100644 SH SOLE 0 97301 90 3253 Microsoft Corp Com 594918104 53001566 118585 SH OTR 0 116310 672 1603 Microsoft Corporation COM 594918104 528424 1177 SH DFND 1 406 0 771 Midcap SPDR Trust Series 1 Com 78467Y107 8656834 16179 SH SOLE 0 15187 0 992 Midcap SPDR Trust Series 1 Com 78467Y107 1073210 2006 SH OTR 0 1924 50 32 Moelis & Company COM 60786M105 3250 57 SH DFND 1 0 0 57 Mondelez International Inc Com 609207105 2389224 36510 SH SOLE 0 35293 0 1217 Mondelez International Inc Com 609207105 2824390 43160 SH OTR 0 42400 0 760 Mondelez International, Inc. COM 609207105 6544 100 SH DFND 1 0 0 100 Monster Beverage Corp New Com 61174X109 94156 1885 SH SOLE 0 1885 0 0 Monster Beverage Corp New Com 61174X109 178072 3565 SH OTR 0 3565 0 0 Moodys Corp Com 615369105 121649 289 SH SOLE 0 289 0 0 Moodys Corp Com 615369105 212570 505 SH OTR 0 505 0 0 Moody's Corporation COM 615369105 3367 8 SH DFND 1 0 0 8 Morgan Stanley Com 617446448 1482828 15257 SH SOLE 0 15257 0 0 Morgan Stanley Com 617446448 7775 80 SH OTR 0 80 0 0 Morgan Stanley COM 617446448 9719 100 SH DFND 1 0 0 100 Motley Fool 100 Index ETF COM 74933W601 26910 500 SH DFND 1 0 0 500 NBT Bancorp Inc Com 628778102 8338477 216023 SH SOLE 0 3215 0 212808 NBT Bancorp Inc Com 628778102 2119761 54916 SH OTR 0 9394 0 45522 NBT Bancorp Inc. COM 628778102 613197 15890 SH DFND 1 0 0 15890 Netflix Inc Com 64110L106 819979 1215 SH SOLE 0 1215 0 0 Netflix Inc Com 64110L106 920536 1364 SH OTR 0 1364 0 0 Netflix, Inc. COM 64110L106 89759 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 4396 105 SH DFND 1 0 0 105 NEXE Innovations Inc. COM 65344W107 597 3000 SH DFND 1 0 0 3000 Nextdoor Hldgs Inc COM 65345M108 1390 500 SH DFND 1 0 0 500 Nextera Energy Inc Com 65339F101 4098129 57875 SH SOLE 0 56075 0 1800 Nextera Energy Inc Com 65339F101 2725689 38493 SH OTR 0 28798 84 9611 Nextera Energy Inc COM 65339F101 76970 1087 SH DFND 1 0 0 1087 Nike Inc-Class B Com 654106103 2196734 29146 SH SOLE 0 28901 0 245 Nike Inc-Class B Com 654106103 1396455 18528 SH OTR 0 18528 0 0 Norfolk Southern Corp Com 655844108 838150 3904 SH SOLE 0 3904 0 0 Norfolk Southern Corp Com 655844108 648149 3019 SH OTR 0 2719 0 300 Northrop Grumman Corporation Com 666807102 320423 735 SH OTR 0 735 0 0 Northrop Grumman Corporation COM 666807102 44199 101 SH DFND 1 0 0 101 Novartis AG COM 66987V109 6068 57 SH DFND 1 0 0 57 Novartis Ag Spons ADR Com 66987V109 2193289 20602 SH SOLE 0 20302 0 300 Novartis Ag Spons ADR Com 66987V109 1329792 12491 SH OTR 0 12391 100 0 Novo Nordisk As Spons ADR Com 670100205 2869074 20100 SH SOLE 0 20100 0 0 Novo Nordisk As Spons ADR Com 670100205 185562 1300 SH OTR 0 1200 0 100 Nucor Corp Com 670346105 869440 5500 SH SOLE 0 5500 0 0 Nucor Corp Com 670346105 114608 725 SH OTR 0 725 0 0 Nucor Corporation COM 670346105 15808 100 SH DFND 1 0 0 100 Nvidia Corp Com 67066G104 6920160 56016 SH SOLE 0 52150 0 3866 Nvidia Corp Com 67066G104 2048293 16580 SH OTR 0 15550 280 750 NVIDIA Corporation COM 67066G104 143430 1161 SH DFND 1 0 0 1161 Oracle Corp. COM 68389X105 226626 1605 SH DFND 1 0 0 1605 Oracle Corporation Com 68389X105 4925762 34885 SH SOLE 0 33385 0 1500 Oracle Corporation Com 68389X105 2567298 18182 SH OTR 0 15573 109 2500 O'Reilly Automotive Inc Com 67103H107 573441 543 SH SOLE 0 543 0 0 Organon & Co. Common Stock COM 68622V106 1192 58 SH DFND 1 0 0 58 O'Shares FTSE U.S. Quality Divid COM 67110P407 61628 1242 SH DFND 1 0 0 1242 O'Shares Global Internet COM 67110P704 18000 457 SH DFND 1 0 0 457 Otis Worldwide Corp Com 68902V107 1226497 12742 SH SOLE 0 12285 50 407 Otis Worldwide Corp Com 68902V107 764834 7946 SH OTR 0 7313 533 100 Ouster Inc COM 68989M103 492 50 SH DFND 1 0 0 50 Paccar Inc Com 693718108 1010047 9812 SH SOLE 0 9812 0 0 Pacer US Small Cap Cash Cows 1 Com 69374H857 222648 5111 SH OTR 0 5111 0 0 Palatin Technologies Inc. COM 696077403 156 80 SH DFND 1 0 0 80 Palo Alto Networks Com 697435105 2212379 6526 SH SOLE 0 6506 0 20 Palo Alto Networks Com 697435105 833626 2459 SH OTR 0 2076 20 363 Paychex Inc Com 704326107 1930631 16284 SH SOLE 0 16284 0 0 Paychex Inc Com 704326107 81806 690 SH OTR 0 490 200 0 Paypal Holdings Inc Com 70450Y103 530394 9140 SH SOLE 0 9140 0 0 Paypal Holdings Inc Com 70450Y103 112346 1936 SH OTR 0 86 0 1850 PayPal Holdings, Inc. COM 70450Y103 3772 65 SH DFND 1 0 0 65 Pepsico Inc Com 713448108 9101497 55184 SH SOLE 0 54491 0 693 Pepsico Inc Com 713448108 5383975 32644 SH OTR 0 31192 294 1158 Pepsico, Inc. COM 713448108 201380 1221 SH DFND 1 0 0 1221 Petrochina Co 'H'CNY1 Com 011014674 17197 17000 SH SOLE 0 17000 0 0 Petroleo Brasileiro COM 71654V408 3767 260 SH DFND 1 0 0 260 Pfizer Inc Com 717081103 4154948 148497 SH SOLE 0 142507 0 5990 Pfizer Inc Com 717081103 1946541 69569 SH OTR 0 67075 994 1500 Pfizer Inc. COM 717081103 345064 12315 SH DFND 1 1118 0 11197 Philip Morris International Com 718172109 947030 9346 SH SOLE 0 8671 0 675 Philip Morris International Com 718172109 2395036 23636 SH OTR 0 23636 0 0 Philip Morris Intl, Inc. COM 718172109 12160 120 SH DFND 1 0 0 120 Phillips 66 Com 718546104 319185 2261 SH SOLE 0 2231 0 30 Phillips 66 Com 718546104 7059 50 SH OTR 0 50 0 0 Phillips 66 COM 718546104 131393 937 SH DFND 1 796 0 141 Piedmont Office Realty Tr Inc. COM 720190206 9019 1244 SH DFND 1 0 0 1244 Pimco Dynamic Income Cf COM 72201Y101 9160 487 SH DFND 1 0 0 487 PIMCO MUNICIPAL INCOME C COM 72200R107 20196 2200 SH DFND 1 2200 0 0 PLUG POWER INC COM 72919P103 118 50 SH DFND 1 50 0 0 PORTILLOS INC COM 73642K106 9585 1000 SH DFND 1 1000 0 0 PPL Corporation COM 709051106 32516 1176 SH DFND 1 0 0 1176 Predictive Technology Group, Inc COM 74039H102 0 5 SH DFND 1 0 0 5 Principal Financial Group Com 74251V102 627600 8000 SH SOLE 0 8000 0 0 Procter & Gamble CO Com 742718109 14466782 87720 SH SOLE 0 82978 215 4527 Procter & Gamble CO Com 742718109 8130886 49302 SH OTR 0 44847 380 4075 ProShares S&P 500 Div Aristocrat COM 74348A467 195803 2037 SH DFND 1 0 0 2037 Prudential Financial, Inc. COM 744320102 68425 584 SH DFND 1 0 0 584 Prudential Finl Inc Com 744320102 1587807 13549 SH SOLE 0 13549 0 0 Prudential Finl Inc Com 744320102 1458664 12447 SH OTR 0 12097 150 200 Public Service Enterprise Grou Com 744573106 74584 1012 SH SOLE 0 1012 0 0 Public Service Enterprise Grou Com 744573106 187935 2550 SH OTR 0 2550 0 0 Public Srvc Enterprise Grp Inc COM 744573106 70310 954 SH DFND 1 0 0 954 Qualcomm Inc Com 747525103 4659816 23395 SH SOLE 0 22970 0 425 Qualcomm Inc Com 747525103 2381994 11959 SH OTR 0 11234 225 500 Quanta Services Inc COM 74762E102 25409 100 SH DFND 1 0 0 100 Quanta Services Incorporated Com 74762E102 1567227 6168 SH OTR 0 3068 0 3100 Raytheon Technologies Co COM 75513E101 175390 1751 SH DFND 1 688 0 1063 Rbc Bearings Inc Com 75524B104 192893 715 SH SOLE 0 715 0 0 Rbc Bearings Inc Com 75524B104 811768 3009 SH OTR 0 2826 0 183 Real Estate Select Sect SPDR Com 81369Y860 1086811 28295 SH SOLE 0 26177 105 2013 Real Estate Select Sect SPDR Com 81369Y860 1338781 34855 SH OTR 0 34704 26 125 Restaurant Brands COM 76131D103 5348 76 SH DFND 1 0 0 76 Rivian Automotive, Inc. COM 76954A103 5368 400 SH DFND 1 0 0 400 ROCKWELL AUTOMATION COM 773903109 4832 18 SH DFND 1 18 0 0 Roper Technologies Inc Com 776696106 93004 165 SH SOLE 0 165 0 0 Roper Technologies Inc Com 776696106 927221 1645 SH OTR 0 1645 0 0 RTX Corporation Com 75513E101 5120894 51010 SH SOLE 0 49920 100 990 RTX Corporation Com 75513E101 3976046 39606 SH OTR 0 37042 1186 1378 Rxo Inc COM 74982T103 3373 129 SH DFND 1 0 0 129 S E I Investments Co COM 784117103 195773 3026 SH DFND 1 0 0 3026 S&P Global Inc Com 78409V104 7359000 16500 SH SOLE 0 16500 0 0 S&P Global Inc Com 78409V104 1477598 3313 SH OTR 0 1813 0 1500 Salesforce Inc Com 79466L302 2188200 8511 SH SOLE 0 8448 0 63 Salesforce Inc Com 79466L302 1551599 6035 SH OTR 0 5926 34 75 salesforce.com, inc. COM 79466L302 6428 25 SH DFND 1 0 0 25 Sandoz Group Ag COM 799926100 398 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 5473 275 SH DFND 1 0 0 275 Schlumberger Ltd Com 806857108 1209884 25644 SH SOLE 0 24829 0 815 Schlumberger Ltd Com 806857108 709304 15034 SH OTR 0 14748 286 0 Schwab Emerging Markets COM 808524706 53 2 SH DFND 1 0 0 2 Schwab Fundamental Intl COM 808524748 35 1 SH DFND 1 0 0 1 Schwab Fundamental Intl Lg Co Com 808524755 280765 8015 SH SOLE 0 8015 0 0 Schwab Inter Term US Treasury COM 808524854 105441 2162 SH DFND 1 0 0 2162 Schwab International COM 808524805 364804 9492 SH DFND 1 0 0 9492 Schwab International Equity ET Com 808524805 3058424 79605 SH SOLE 0 79605 0 0 Schwab International Equity ET Com 808524805 868446 22604 SH OTR 0 21939 0 665 Schwab Short-Term US Treasury COM 808524862 82687 1718 SH DFND 1 0 0 1718 Schwab U.S. Large-Cap COM 808524201 547153 8516 SH DFND 1 0 0 8516 Schwab U.S. Large-Cap Growth COM 808524300 789025 7821 SH DFND 1 0 0 7821 Schwab U.S. Mid-Cap COM 808524508 355777 4574 SH DFND 1 0 0 4574 Schwab U.S. Small-Cap COM 808524607 590032 12445 SH DFND 1 0 0 12445 Schwab US Aggregate Bd ETF Com 808524839 1153675 25311 SH SOLE 0 25311 0 0 Schwab US Aggregate Bd ETF Com 808524839 643407 14116 SH OTR 0 14116 0 0 Schwab US Aggregate Bond COM 808524839 63311 1389 SH DFND 1 0 0 1389 Schwab US Broad Market COM 808524102 2671 42 SH DFND 1 0 0 42 Schwab US Dividend COM 808524797 5254 68 SH DFND 1 0 0 68 Schwab US Dividend Equity ETF Com 808524797 6802989 87487 SH SOLE 0 86879 0 608 Schwab US Dividend Equity ETF Com 808524797 1033508 13291 SH OTR 0 13291 0 0 Schwab US Mid-Cap ETF Com 808524508 301513 3874 SH SOLE 0 3874 0 0 Schwab US Small Cap ETF Com 808524607 2359831 49733 SH SOLE 0 49733 0 0 Schwab US Small Cap ETF Com 808524607 408592 8611 SH OTR 0 8611 0 0 Sempra COM 816851109 7606 100 SH DFND 1 0 0 100 Servicenow Inc Com 81762P102 298148 379 SH SOLE 0 369 0 10 Servicenow Inc Com 81762P102 130587 166 SH OTR 0 140 0 26 Shell Plc COM 780259305 7218 100 SH DFND 1 0 0 100 Shell PLC Spon ADS Com 780259305 122706 1700 SH SOLE 0 1700 0 0 Shell PLC Spon ADS Com 780259305 559395 7750 SH OTR 0 3150 0 4600 Sherwin Williams CO Com 824348106 681017 2282 SH SOLE 0 2267 0 15 Sherwin Williams CO Com 824348106 2044544 6851 SH OTR 0 6731 0 120 Shopify Inc. COM 82509L107 2642 40 SH DFND 1 0 0 40 Snap Inc. COM 83304A106 1661 100 SH DFND 1 0 0 100 Solventum Corp COM 83444M101 1322 25 SH DFND 1 0 0 25 Soundhound Ai Inc COM 836100107 790 200 SH DFND 1 0 0 200 Southern Company Com 842587107 1366085 17611 SH SOLE 0 17611 0 0 Southern Company Com 842587107 539810 6959 SH OTR 0 6959 0 0 Southern Company COM 842587107 100841 1300 SH DFND 1 0 0 1300 Southwest Airlines Co. COM 844741108 1431 50 SH DFND 1 0 0 50 SPDR Bloomberg Barclays High Yie COM 78464A417 6787 72 SH DFND 1 0 0 72 SPDR Dow Jones Global Real Estat COM 78463X749 83 2 SH DFND 1 0 0 2 SPDR Dow Jones Industrial Aver Com 78467X109 1258265 3217 SH SOLE 0 3217 0 0 SPDR Dow Jones Industrial Aver Com 78467X109 320727 820 SH OTR 0 740 0 80 SPDR Dow Jones Industrial Averag COM 78467X109 39173 100 SH DFND 1 0 0 100 SPDR Gold Shares COM 78463V107 1162694 5408 SH DFND 1 220 0 5188 SPDR Gold Trust Com 78463V107 308109 1433 SH SOLE 0 1366 0 67 SPDR Gold Trust Com 78463V107 516239 2401 SH OTR 0 2401 0 0 SPDR Portfolio Developed Wld e Com 78463X889 2289496 65265 SH SOLE 0 65265 0 0 SPDR Portfolio Developed Wld e Com 78463X889 670975 19127 SH OTR 0 19127 0 0 SPDR Portfolio Developed World e COM 78463X889 26836 765 SH DFND 1 0 0 765 SPDR Portfolio Emerging Market Com 78463X509 407778 10825 SH SOLE 0 10825 0 0 SPDR Portfolio Emerging Market Com 78463X509 33150 880 SH OTR 0 880 0 0 SPDR Portfolio Emerging Markets COM 78463X509 12544 333 SH DFND 1 0 0 333 SPDR Portfolio Intermediate Te Com 78464A375 646674 19861 SH SOLE 0 19861 0 0 Spdr Portfolio S&P 500 COM 78464A854 43392 678 SH DFND 1 0 0 678 SPDR Portfolio S&P 500 Growth ET COM 78464A409 14103 176 SH DFND 1 0 0 176 SPDR Portfolio S&P 500 Value ETF COM 78464A508 51859 1064 SH DFND 1 0 0 1064 SPDR Portfolio Short Term Corp Com 78464A474 1185624 39920 SH SOLE 0 39920 0 0 SPDR Preferred Stock ETF Com 78464A292 496735 14640 SH SOLE 0 14640 0 0 SPDR S&P 500 ETF Trust Com 78462F103 7398787 13595 SH SOLE 0 13017 0 578 SPDR S&P 500 ETF Trust Com 78462F103 1371979 2521 SH OTR 0 2406 0 115 SPDR S&P Dividend ETF Com 78464A763 10643313 83687 SH SOLE 0 83687 0 0 SPDR S&P Dividend ETF Com 78464A763 923963 7265 SH OTR 0 7265 0 0 SPDR S&P Global Infrastructure E COM 78463X855 55 1 SH DFND 1 0 0 1 SPDR S&P Regional Banking ETF Com 78464A698 1369680 27896 SH SOLE 0 26926 0 970 SPDR S&P Regional Banking ETF Com 78464A698 1056337 21514 SH OTR 0 21319 100 95 Starbucks Corp Com 855244109 538956 6923 SH SOLE 0 6923 0 0 Starbucks Corp Com 855244109 475274 6105 SH OTR 0 6105 0 0 Starbucks Corporation COM 855244109 2050 26 SH DFND 1 0 0 26 State Street Corp COM 857477103 4070 55 SH DFND 1 0 0 55 Stitch Fix Inc COM 860897107 830 200 SH DFND 1 0 0 200 Stryker Corp. COM 863667101 97652 287 SH DFND 1 0 0 287 Stryker Corporation Com 863667101 772368 2270 SH SOLE 0 2250 0 20 Stryker Corporation Com 863667101 205851 605 SH OTR 0 505 0 100 Sunpower Corp COM 867652406 18 6 SH DFND 1 0 0 6 Synchrony Financial COM 87165B103 9438 200 SH DFND 1 0 0 200 Synovus Financial Corp. COM 87161C600 1464 36 SH DFND 1 0 0 36 Sysco Corp Com 871829107 449043 6290 SH SOLE 0 6290 0 0 Sysco Corp Com 871829107 674992 9455 SH OTR 0 9455 0 0 Sysco Corporation COM 871829107 632730 8863 SH DFND 1 0 0 8863 T Rowe Price Group COM 74144T108 13722 119 SH DFND 1 0 0 119 T Rowe Price Group Inc Com 74144T108 3035420 26324 SH SOLE 0 26274 50 0 T Rowe Price Group Inc Com 74144T108 1440683 12494 SH OTR 0 12014 295 185 Taiwan Semiconductor Spons ADR Com 874039100 84124 484 SH SOLE 0 484 0 0 Taiwan Semiconductor Spons ADR Com 874039100 494142 2843 SH OTR 0 2843 0 0 Take Two Interactv COM 874054109 4976 32 SH DFND 1 0 0 32 Target Corp Com 87612E106 2337706 15791 SH SOLE 0 15202 0 589 Target Corp Com 87612E106 1945986 13145 SH OTR 0 10380 165 2600 Te Connectivity Limited Com H84989104 474306 3153 SH SOLE 0 3153 0 0 Te Connectivity Limited Com H84989104 667157 4435 SH OTR 0 4294 0 141 Technology Select Sect SPDR Com 81369Y803 3703159 16369 SH SOLE 0 16149 121 99 Technology Select Sect SPDR Com 81369Y803 430516 1903 SH OTR 0 1753 150 0 Telefonaktiebolaget LM Ericsson COM 294821608 2696 437 SH DFND 1 0 0 437 Tesla Inc Com 88160R101 112792 570 SH SOLE 0 570 0 0 Tesla Inc Com 88160R101 409612 2070 SH OTR 0 2070 0 0 Tesla, Inc. COM 88160R101 411126 1977 SH DFND 1 90 0 1887 Texas Instruments Inc Com 882508104 1281175 6586 SH SOLE 0 6586 0 0 Texas Instruments Inc Com 882508104 1046377 5379 SH OTR 0 5247 0 132 Texas Instruments Inc. COM 882508104 3022 16 SH DFND 1 0 0 16 Texas Pacific Land Corporation Com 88262P102 39651 54 SH SOLE 0 54 0 0 Texas Pacific Land Corporation Com 88262P102 185036 252 SH OTR 0 252 0 0 The Boeing Company COM 097023105 27301 150 SH DFND 1 0 0 150 The Carlyle Group Inc. COM 14316J108 10680 266 SH DFND 1 0 0 266 The Charles Schwab Corp COM 808513105 61310 832 SH DFND 1 0 0 832 The Chemours Company COM 163851108 11285 500 SH DFND 1 0 0 500 The Coca-Cola Company COM 191216100 17886 281 SH DFND 1 0 0 281 The Dow Chemical Company COM 260557103 26896 507 SH DFND 1 0 0 507 The Hershey Company Com 427866108 63421 345 SH SOLE 0 345 0 0 The Hershey Company Com 427866108 849111 4619 SH OTR 0 4619 0 0 The Procter & Gamble Company COM 742718109 596553 3619 SH DFND 1 444 0 3175 Thermo Fisher Scientific Inc Com 883556102 2512279 4543 SH SOLE 0 4468 0 75 Thermo Fisher Scientific Inc Com 883556102 4104366 7422 SH OTR 0 6414 0 1008 Thermo Fisher Scientific, Inc. COM 883556102 11060 20 SH DFND 1 0 0 20 TJX Cos Inc Com 872540109 3762007 34169 SH SOLE 0 32623 246 1300 TJX Cos Inc Com 872540109 3767512 34219 SH OTR 0 33410 455 354 T-Mobile US Inc Com 872590104 54968 312 SH SOLE 0 312 0 0 T-Mobile US Inc Com 872590104 510922 2900 SH OTR 0 1600 0 1300 Toyota Motor Corp Spons ADR Com 892331307 18447 90 SH SOLE 0 90 0 0 Toyota Motor Corp Spons ADR Com 892331307 240840 1175 SH OTR 0 1175 0 0 Tractor Supply Co Com 892356106 140400 520 SH SOLE 0 520 0 0 Tractor Supply Co Com 892356106 174150 645 SH OTR 0 645 0 0 Trane Technologies Plc ADR Com G8994E103 1178885 3584 SH SOLE 0 3584 0 0 Trane Technologies Plc ADR Com G8994E103 19121688 58133 SH OTR 0 58133 0 0 TransCoastal Corporation Com 89355M105 0 243486 SH OTR 0 243486 0 0 Transdigm Group Inc Com 893641100 127761 100 SH SOLE 0 100 0 0 Transdigm Group Inc Com 893641100 1226506 960 SH OTR 0 960 0 0 Travelers Companies Inc Com 89417E109 269629 1326 SH SOLE 0 1326 0 0 Travelers Companies Inc Com 89417E109 27654 136 SH OTR 0 136 0 0 Truist Financial Corporation Com 89832Q109 394133 10145 SH SOLE 0 10145 0 0 Truist Financial Corporation Com 89832Q109 127001 3269 SH OTR 0 3269 0 0 U S BANCORP COM 902973304 442242 11169 SH DFND 1 11169 0 0 Uber Technologies Inc Com 90353T100 160914 2214 SH SOLE 0 2214 0 0 Uber Technologies Inc Com 90353T100 2802759 38563 SH OTR 0 38563 0 0 Uber Technologies Inc COM 90353T100 3634 50 SH DFND 1 0 0 50 Under Armour Inc COM 904311206 327 50 SH DFND 1 0 0 50 Under Armour, Inc. COM 904311107 334 50 SH DFND 1 0 0 50 Union Pac Corp Com 907818108 4331748 19145 SH SOLE 0 18237 0 908 Union Pac Corp Com 907818108 4274730 18893 SH OTR 0 17263 50 1580 United Parcel Service Cl B Com 911312106 692872 5063 SH SOLE 0 5063 0 0 United Parcel Service Cl B Com 911312106 1856097 13563 SH OTR 0 13528 35 0 United Rentals Inc Com 911363109 37510 58 SH SOLE 0 58 0 0 United Rentals Inc Com 911363109 216008 334 SH OTR 0 334 0 0 Unitedhealth Group Inc Com 91324P102 5944083 11672 SH SOLE 0 11432 0 240 Unitedhealth Group Inc Com 91324P102 4735099 9298 SH OTR 0 9110 69 119 Unitedhealth Group Inc COM 91324P102 30044 59 SH DFND 1 0 0 59 Universal Display Co COM 91347P105 21025 100 SH DFND 1 0 0 100 US Bancorp New Com 902973304 1028627 25910 SH SOLE 0 25910 0 0 US Bancorp New Com 902973304 542064 13654 SH OTR 0 12630 555 469 Utilities Select Sector SPDR Com 81369Y886 1793581 26322 SH SOLE 0 22159 0 4163 Utilities Select Sector SPDR Com 81369Y886 961115 14105 SH OTR 0 13162 564 379 Utilities Select Sector SPDR Fun COM 81369Y886 56284 826 SH DFND 1 0 0 826 Vail Resorts Inc COM 91879Q109 959 5 SH DFND 1 0 0 5 Vale Sa COM 91912E204 559 50 SH DFND 1 0 0 50 Valero Energy Corp New COM 91913Y100 44833 286 SH DFND 1 0 0 286 VanEck BDC Income ETF COM 92189F411 931 54 SH DFND 1 0 0 54 Vaneck ETF Trust Agribusiness Com 92189F700 760407 10844 SH SOLE 0 10063 0 781 Vaneck ETF Trust Agribusiness Com 92189F700 760872 10851 SH OTR 0 10631 125 95 Vaneck Faln Angl Hy Bnd COM 92189F437 3962065 140002 SH DFND 1 0 0 140002 VanEck Vectors Agribusiness COM 92189F700 3506 50 SH DFND 1 0 0 50 Vaneck Vectors Gold Miners ETF Com 92189F106 1037444 30576 SH SOLE 0 30576 0 0 Vaneck Vectors Gold Miners ETF Com 92189F106 1655988 48806 SH OTR 0 47544 0 1262 VanEck Vectors Social Sentiment COM 92189H839 191 9 SH DFND 1 0 0 9 Vanguard Consumer COM 92204A207 30861 152 SH DFND 1 0 0 152 Vanguard Dividend Appreciation Com 921908844 150604 825 SH SOLE 0 825 0 0 Vanguard Dividend Appreciation Com 921908844 127785 700 SH OTR 0 700 0 0 Vanguard Dividend Appreciation ETF COM 921908844 27766 152 SH DFND 1 0 0 152 Vanguard Emerging Markt COM 921946885 63 1 SH DFND 1 0 0 1 Vanguard Extended Market Index Com 922908652 206873 1226 SH OTR 0 1226 0 0 Vanguard FTSE All-World ex-US COM 922042775 190743 3249 SH DFND 1 1652 0 1597 Vanguard Ftse All-World Ex-USI Com 922042775 584875 9974 SH SOLE 0 9974 0 0 Vanguard FTSE Developed Market Com 921943858 501860 10155 SH SOLE 0 10155 0 0 Vanguard FTSE Developed Market Com 921943858 165013 3339 SH OTR 0 3339 0 0 Vanguard Ftse Emerging COM 922042858 24681 44 SH DFND 1 0 0 44 Vanguard Ftse Emerging Markets Com 922042858 1406665 32145 SH SOLE 0 32145 0 0 Vanguard Ftse Emerging Markets Com 922042858 197314 4509 SH OTR 0 4009 0 500 Vanguard Growth Index Fund ETF COM 922908736 32913 88 SH DFND 1 0 0 88 Vanguard Health Care COM 92204A504 86450 325 SH DFND 1 0 0 325 Vanguard High Dividend Yield E Com 921946406 203043 1712 SH SOLE 0 1712 0 0 Vanguard High Dividend Yield E Com 921946406 64518 544 SH OTR 0 544 0 0 Vanguard Index Fund Mid-Cap Com 922908629 940074 3883 SH SOLE 0 3883 0 0 Vanguard Index Fund Mid-Cap Com 922908629 87882 363 SH OTR 0 363 0 0 Vanguard InfoTechnology COM 92204A702 2668944 4629 SH DFND 1 0 0 4629 Vanguard Inter Term Corp Bond Com 92206C870 982819 12296 SH SOLE 0 12296 0 0 Vanguard Inter Term Corp Bond Com 92206C870 894257 11188 SH OTR 0 11188 0 0 Vanguard Intermediate-Term Bon Com 921937819 2259057 30165 SH SOLE 0 30165 0 0 Vanguard Intermediate-Term Bon Com 921937819 263238 3515 SH OTR 0 2015 1500 0 Vanguard Large-Cap ETF Com 922908637 220914 885 SH OTR 0 885 0 0 Vanguard Materials COM 92204A801 25235 131 SH DFND 1 0 0 131 Vanguard Mega Cap Etf IV COM 921910873 73786 374 SH DFND 1 0 0 374 Vanguard Mega Cap Growth COM 921910816 23566 75 SH DFND 1 0 0 75 Vanguard Mega Cap Value COM 921910840 12443 105 SH DFND 1 0 0 105 Vanguard Mid Cap Growth COM 922908538 5969 26 SH DFND 1 0 0 26 Vanguard Mid Cap Value COM 922908512 4513 30 SH DFND 1 0 0 30 Vanguard Mid-Cap Growth Index Com 922908538 1193712 5200 SH SOLE 0 5200 0 0 Vanguard Mid-Cap Growth Index Com 922908538 341585 1488 SH OTR 0 1488 0 0 Vanguard Mid-Cap Index Fd ETF Sh COM 922908629 511799 2114 SH DFND 1 0 0 2114 Vanguard Mid-Cap Value Index F Com 922908512 487544 3241 SH SOLE 0 3241 0 0 Vanguard Mid-Cap Value Index F Com 922908512 126206 839 SH OTR 0 839 0 0 Vanguard Real Estate ETF Com 922908553 1208824 14432 SH SOLE 0 14432 0 0 Vanguard Real Estate ETF Com 922908553 443090 5290 SH OTR 0 4995 295 0 Vanguard REIT COM 922908553 135164 1614 SH DFND 1 0 0 1614 VANGUARD RUSSELL 2000 ETF IV COM 92206C664 43468 535 SH DFND 1 535 0 0 Vanguard S&P 500 ETF Com 922908363 2445136 4889 SH SOLE 0 4707 0 182 Vanguard S&P 500 ETF Com 922908363 67518 135 SH OTR 0 135 0 0 Vanguard S&P 500 Etf COM 922908363 401965 804 SH DFND 1 205 0 599 Vanguard Short Term COM 92206C102 3131 54 SH DFND 1 0 0 54 Vanguard Short Term Bond ETF Com 921937827 649879 8473 SH SOLE 0 8473 0 0 Vanguard Short Term Bond ETF Com 921937827 76700 1000 SH OTR 0 1000 0 0 Vanguard Short Term Corp Bond Com 92206C409 963387 12467 SH SOLE 0 12467 0 0 Vanguard Short Term Corp Bond Com 92206C409 21792 282 SH OTR 0 282 0 0 Vanguard Short-Term Bond COM 921937827 190369 2482 SH DFND 1 0 0 2482 Vanguard Short-Term Corp Bond COM 92206C409 7958403 102996 SH DFND 1 0 0 102996 VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 21217 442 SH DFND 1 442 0 0 Vanguard Small Cap Etf COM 922908751 338398 1552 SH DFND 1 0 0 1552 Vanguard Small-Cap ETF Com 922908751 204522 938 SH SOLE 0 938 0 0 Vanguard Small-Cap ETF Com 922908751 150666 691 SH OTR 0 691 0 0 Vanguard Small-Cap Value COM 922908611 4114913 22545 SH DFND 1 0 0 22545 Vanguard Small-Cap Value COM 922908595 58280 233 SH DFND 1 0 0 233 Vanguard Total Bond Market ETF Com 921937835 734910 10200 SH SOLE 0 10200 0 0 Vanguard Total Bond Market ETF Com 921937835 299512 4157 SH OTR 0 4157 0 0 Vanguard Total Bond Market Index COM 921937835 143668 1994 SH DFND 1 0 0 1994 Vanguard Total International S Com 921909768 1026909 17030 SH SOLE 0 17030 0 0 Vanguard Total International S Com 921909768 304214 5045 SH OTR 0 5045 0 0 Vanguard Total Stock Market COM 922908769 12498417 43907 SH DFND 1 705 0 43202 Vanguard Total Stock Market ET Com 922908769 550001 2056 SH SOLE 0 2056 0 0 Vanguard Total Stock Market ET Com 922908769 567737 2122 SH OTR 0 2122 0 0 Vanguard Value Etf COM 922908744 11691804 72887 SH DFND 1 0 0 72887 Vanguard Whitehall Funds COM 921946406 27871 235 SH DFND 1 0 0 235 Vanguard World Fund - Utilities COM 92204A876 33230 225 SH DFND 1 0 0 225 Veralto Corp Com 92338C103 51745 542 SH SOLE 0 542 0 0 Veralto Corp Com 92338C103 392764 4114 SH OTR 0 4092 6 16 Verizon Communications Com 92343V104 2342803 56809 SH SOLE 0 54017 830 1962 Verizon Communications Com 92343V104 1711955 41512 SH OTR 0 38641 150 2721 Verizon Communications Inc. COM 92343V104 326013 7904 SH DFND 1 185 0 7719 Vestas Wind Sys As Utd COM 925458101 10355 1350 SH DFND 1 0 0 1350 Viacomcbs Inc COM 92556H206 3850 371 SH DFND 1 0 0 371 Viatris Inc COM 92556V106 11006 1036 SH DFND 1 5 0 1031 Virtus Investment Partners, Inc. COM 92828Q109 2710 12 SH DFND 1 0 0 12 Visa Inc Cl A Com 92826C839 2871684 10941 SH SOLE 0 10941 0 0 Visa Inc Cl A Com 92826C839 1751987 6675 SH OTR 0 6575 100 0 Visa Inc. COM 92826C839 46413 177 SH DFND 1 0 0 177 Vision Technology Co COM 92834D100 0 100 SH DFND 1 0 0 100 Vodafone Group plc COM 92857W209 5171 583 SH DFND 1 0 0 583 W E C ENERGY GROUP INC COM 976657106 70746 904 SH DFND 1 904 0 0 Wabtec COM 929740108 4743 30 SH DFND 1 0 0 30 Wal Mart Inc Com 931142103 5106214 75413 SH SOLE 0 74213 0 1200 Wal Mart Inc Com 931142103 3277029 48398 SH OTR 0 43550 1050 3798 Walgreens Boots Alli COM 931427108 1935 160 SH DFND 1 0 0 160 Wal-Mart Stores Inc. COM 931142103 929455 13727 SH DFND 1 0 0 13727 Walt Disney Co. COM 254687106 116666 1175 SH DFND 1 0 0 1175 Warner Bros Discovery Inc. COM 934423104 17990 2418 SH DFND 1 0 0 2418 Waste Management Inc Com 94106L109 176859 829 SH SOLE 0 829 0 0 Waste Management Inc Com 94106L109 554257 2598 SH OTR 0 2368 0 230 Webster Finl Co COM 947890109 2259 52 SH DFND 1 0 0 52 Wells Fargo & CO Com 949746101 1809380 30466 SH SOLE 0 29673 0 793 Wells Fargo & CO Com 949746101 899462 15145 SH OTR 0 13560 600 985 Wells Fargo & Company COM 949746101 51683 866 SH DFND 1 498 0 368 WELLTOWER INC REIT COM 95040Q104 14591 141 SH DFND 1 141 0 0 Wendy's International Inc. COM 95058W100 5668 334 SH DFND 1 0 0 334 Western Alliance Bancorporation COM 957638109 6450 103 SH DFND 1 0 0 103 Westinghouse Air Brake Technol Com 929740108 213368 1350 SH OTR 0 1350 0 0 Westrock Co COM 96145D105 17893 356 SH DFND 1 0 0 356 Weyerhaeuser CO REIT Com 962166104 312631 11012 SH SOLE 0 10742 0 270 Weyerhaeuser CO REIT Com 962166104 382300 13466 SH OTR 0 13466 0 0 WisdomTree MidCap Dividend COM 97717W505 1104431 23621 SH DFND 1 0 0 23621 WisdomTree MidCap Dividend ETF Com 97717W505 2140756 45772 SH SOLE 0 45376 0 396 WisdomTree MidCap Dividend ETF Com 97717W505 281041 6009 SH OTR 0 2999 0 3010 WisdomTree SmallCap Dividend COM 97717W604 931732 29924 SH DFND 1 0 0 29924 WisdomTree SmallCap Dividend E Com 97717W604 712774 22882 SH SOLE 0 22812 0 70 WisdomTree SmallCap Dividend E Com 97717W604 25605 822 SH OTR 0 822 0 0 Wk Kellogg Co COM 92942W107 757 46 SH DFND 1 0 0 46 Xcel Energy Inc COM 98389B100 67096 1263 SH DFND 1 404 0 859 Xpo Logistics Inc COM 983793100 13693 129 SH DFND 1 0 0 129 Xylem Inc Com 98419M100 495050 3650 SH SOLE 0 3650 0 0 Xylem Inc Com 98419M100 101723 750 SH OTR 0 750 0 0 Yum China Holdings, Inc. COM 98850P109 5644 183 SH DFND 1 0 0 183 Yum! Brands Inc Com 988498101 238031 1797 SH SOLE 0 1797 0 0 Yum! Brands Inc Com 988498101 187431 1415 SH OTR 0 1415 0 0 Yum! Brands, Inc. COM 988498101 30333 229 SH DFND 1 0 0 229 Zimmer Biomet Holdings Inc Com 98956P102 374754 3453 SH SOLE 0 3263 0 190 Zimmer Biomet Holdings Inc Com 98956P102 317016 2921 SH OTR 0 2872 49 0 Zoetis Inc Com 98978V103 238717 1377 SH SOLE 0 1377 0 0 Zoetis Inc Com 98978V103 748915 4320 SH OTR 0 4320 0 0 Zoetis Inc COM 98978V103 75758 437 SH DFND 1 0 0 437