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Com 649445400 774 83 SH OTR 0 83 0 0 Flexshares Disciplined Duratio Com 33939L779 323396 15982 SH SOLE 0 15982 0 0 FlexShares Emerging Mkts Facto Com 33939L308 61244 1202 SH SOLE 0 1202 0 0 FlexShares Global Quality Real Com 33939L787 935322 16414 SH SOLE 0 16414 0 0 FlexShares Global Quality Real Com 33939L787 184910 3245 SH OTR 0 3245 0 0 FlexShares Global Quality Real E COM 33939L787 3761 66 SH DFND 1 0 0 66 FlexShares International Quali Com 33939L837 320777 13785 SH SOLE 0 13785 0 0 FlexShares Mstar Glbl Upstrm N Com 33939L407 39683595 1091408 SH SOLE 0 1084072 0 7336 FlexShares Mstar Glbl Upstrm N Com 33939L407 2765542 76060 SH OTR 0 74405 340 1315 FlexShares Real Assets Allocat Com 33939L738 350061 11750 SH SOLE 0 11750 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 5180412 95539 SH SOLE 0 95539 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 1131363 20865 SH OTR 0 20630 0 235 FlexShares STOXX Global Broad In COM 33939L795 3362 62 SH DFND 1 0 0 62 Flexshares Upstream COM 33939L407 6690 184 SH DFND 1 0 0 184 Flowr Corp New COM 34354X108 0 100 SH DFND 1 0 0 100 Ford Motor CO Del Com 345370860 23760 2400 SH SOLE 0 1400 0 1000 Ford Motor CO Del Com 345370860 23909 2415 SH OTR 0 2415 0 0 Ford Motor Co. COM 345370860 32670 3300 SH DFND 1 0 0 3300 Fortinet Inc Com 34959E109 9448 100 SH OTR 0 100 0 0 Fortive Corp Com 34959J108 635665 8476 SH SOLE 0 7675 0 801 Fortive Corp Com 34959J108 714600 9528 SH OTR 0 8716 50 762 Freeport-McMoran Inc Com 35671D857 237695 6242 SH SOLE 0 6242 0 0 Freeport-McMoran Inc Com 35671D857 223492 5869 SH OTR 0 5810 59 0 GE Aerospace Com 369604301 1518123 9102 SH SOLE 0 8748 0 354 GE Aerospace Com 369604301 209822 1258 SH OTR 0 1249 0 9 Ge Healthcare Technologi COM 36266G107 24793 317 SH DFND 1 0 0 317 GE Healthcare Technologies Inc Com 36266G107 237980 3044 SH SOLE 0 3044 0 0 GE Healthcare Technologies Inc Com 36266G107 235322 3010 SH OTR 0 3010 0 0 GE Vernova Inc Com 36828A101 530893 1614 SH SOLE 0 1526 0 88 GE Vernova Inc Com 36828A101 14473 44 SH OTR 0 42 0 2 Ge Vernova Inc COM 36828A101 70062 213 SH DFND 1 0 0 213 Generac Hldgs Inc Com 368736104 28684 185 SH OTR 0 185 0 0 General Dynamics Corp Com 369550108 4155237 15770 SH SOLE 0 15620 0 150 General Dynamics Corp Com 369550108 412098 1564 SH OTR 0 1545 19 0 General Dynamics Corp. COM 369550108 15282 58 SH DFND 1 0 0 58 General Electric Co. COM 369604301 72959 437 SH DFND 1 0 0 437 General Mls Inc Com 370334104 2072580 32501 SH SOLE 0 31695 0 806 General Mls Inc Com 370334104 301951 4735 SH OTR 0 4735 0 0 General Motors CO Com 37045V100 24717 464 SH SOLE 0 464 0 0 Generex Biotech Corp Xxx COM 371485301 0 235 SH DFND 1 0 0 235 Genuine Parts CO Com 372460105 200827 1720 SH SOLE 0 1720 0 0 Genuine Parts Co COM 372460105 9808 84 SH DFND 1 0 0 84 Gerdau S.A. COM 373737105 904 314 SH DFND 1 0 0 314 Gilead Sciences Inc Com 375558103 496581 5376 SH SOLE 0 5376 0 0 Gilead Sciences Inc Com 375558103 354701 3840 SH OTR 0 3840 0 0 Gilead Sciences Inc. COM 375558103 4619 50 SH DFND 1 0 0 50 Gldmn Schs Acs Inv Grd COM 381430479 2344 52 SH DFND 1 0 0 52 Global X Lithium Battery COM 37954Y855 979 24 SH DFND 1 0 0 24 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF COM 37954Y715 13214 414 SH DFND 1 0 0 414 Global X US Preferred ETF Com 37954Y657 234120 12000 SH OTR 0 12000 0 0 Goldman Sachs Group Inc Com 38141G104 2620309 4576 SH SOLE 0 4546 20 10 Goldman Sachs Group Inc Com 38141G104 2200579 3843 SH OTR 0 3749 0 94 Goldman Sachs Group Inc COM 38141G104 20614 36 SH DFND 1 0 0 36 Golub Cap Bdc Inc Com 38173M102 156148 10300 SH SOLE 0 10300 0 0 Golub Cap Bdc Inc Com 38173M102 1000363 65987 SH OTR 0 65987 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6345 705 SH DFND 1 0 0 705 Grail Inc Com 384747101 54 3 SH OTR 0 3 0 0 Grainger W W Inc Com 384802104 7295080 6921 SH SOLE 0 6921 0 0 Grainger W W Inc Com 384802104 1343914 1275 SH OTR 0 607 100 568 Graphic Packaging Holding Compan COM 388689101 7306 269 SH DFND 1 0 0 269 Grayscale Ethereum Mini Trust ET COM 38964R203 567 18 SH DFND 1 0 0 18 Grayscale Ethereum Trust ETF COM 389638107 5044 180 SH DFND 1 0 0 180 Greenpower Motor Co COM 39540E302 274 356 SH DFND 1 0 0 356 GSK PLC Sponsored ADR Com 37733W204 287842 8511 SH SOLE 0 8511 0 0 GSK PLC Sponsored ADR Com 37733W204 107480 3178 SH OTR 0 2578 0 600 Guardant Health Inc Com 40131M109 9165 300 SH SOLE 0 300 0 0 Guardant Health Inc Com 40131M109 46589 1525 SH OTR 0 0 0 1525 Haleon PLC Spon ADR Com 405552100 2862 300 SH SOLE 0 300 0 0 Haleon PLC Spon ADR Com 405552100 16056 1683 SH OTR 0 1683 0 0 Halliburton CO Com 406216101 69797 2567 SH SOLE 0 2567 0 0 Halliburton CO Com 406216101 16613 611 SH OTR 0 611 0 0 Harley Davidson Inc Com 412822108 31154 1034 SH SOLE 0 1034 0 0 HARLEY DAVIDSON INC COM 412822108 851 28 SH DFND 1 0 0 28 HCA Holdings Inc Com 40412C101 45023 150 SH SOLE 0 150 0 0 Health Care Select Sector SPDR Com 81369Y209 1103546 8022 SH SOLE 0 7486 0 536 Health Care Select Sector SPDR Com 81369Y209 20636 150 SH OTR 0 150 0 0 Healthier Choices Manage COM 42226N109 0 500000 SH DFND 1 0 0 500000 Healthier Choices Mgmt C COM 422CNT022 0 7 SH DFND 1 0 0 7 Healthy Choice Wellness COM 42227T105 2 2 SH DFND 1 0 0 2 Helios & Matheson Analyt COM 42327L309 0 15000 SH DFND 1 0 0 15000 Hereuare Inc COM 427177100 0 7 SH DFND 1 0 0 7 Hershey Co. COM 427866108 142593 842 SH DFND 1 0 0 842 Hess Corporation Com 42809H107 60387 454 SH SOLE 0 454 0 0 Home Depot Inc Com 437076102 3060061 7867 SH SOLE 0 7562 0 305 Home Depot Inc Com 437076102 3223949 8288 SH OTR 0 7288 150 850 Honda Motor Co Ltd COM 438128308 18558 650 SH DFND 1 0 0 650 Honeywell International Inc Com 438516106 4985844 22072 SH SOLE 0 21157 0 915 Honeywell International Inc Com 438516106 1510075 6685 SH OTR 0 5686 220 779 Honeywell Intl Inc COM 438516106 11295 50 SH DFND 1 0 0 50 HUMBL, Inc. COM 44501Q104 0 125 SH DFND 1 0 0 125 iCAD, Inc. COM 44934S206 553 302 SH DFND 1 0 0 302 Icahn Enterprise LP Com 451100101 1734 200 SH OTR 0 200 0 0 Idacorp Inc Com 451107106 10928 100 SH SOLE 0 100 0 0 IDEXX Laboratories, Inc. COM 45168D104 4961 12 SH DFND 1 0 0 12 Idexx Labs Inc Com 45168D104 227392 550 SH OTR 0 550 0 0 Illinois Tool Wks Inc Com 452308109 484807 1912 SH SOLE 0 1912 0 0 Illinois Tool Wks Inc Com 452308109 221611 874 SH OTR 0 874 0 0 Illinois Tool Works Inc. COM 452308109 15721 62 SH DFND 1 0 0 62 Illumina Inc Com 452327109 2673 20 SH OTR 0 20 0 0 Impact Shares YWCA Women's Emp Com 45259A100 23117 600 SH SOLE 0 600 0 0 Industrial Select Sector SPDR Com 81369Y704 1206661 9158 SH SOLE 0 8895 0 263 Industrial Select Sector SPDR Com 81369Y704 68647 521 SH OTR 0 435 0 86 Ingersoll Rand Inc Com 45687V106 255097 2820 SH SOLE 0 2820 0 0 Ingersoll Rand Inc Com 45687V106 5030842 55614 SH OTR 0 55614 0 0 Ingredion Inc Com 457187102 13756 100 SH SOLE 0 100 0 0 Innovator MSCI EAFE Power Buff Com 45782C722 85304 3080 SH OTR 0 3080 0 0 Innovator U.S. Equity Power Bu Com 45782C813 164186 3988 SH OTR 0 3988 0 0 Insulet Corp Com 45784P101 69184 265 SH OTR 0 265 0 0 Intel Corp Com 458140100 1189406 59322 SH SOLE 0 56919 903 1500 Intel Corp Com 458140100 406414 20270 SH OTR 0 18755 1015 500 Intercontinental Exchange Inc Com 45866F104 1513346 10156 SH SOLE 0 10116 0 40 Intercontinental Exchange Inc Com 45866F104 330355 2217 SH OTR 0 2182 35 0 Intercontinental Hotels Group Com 45857P806 874 7 SH OTR 0 7 0 0 Intl Business Machines Corp. COM 459200101 672613 3060 SH DFND 1 0 0 3060 Intl. Business Machines Corp Com 459200101 4818382 21919 SH SOLE 0 19822 390 1707 Intl. Business Machines Corp Com 459200101 3922207 17842 SH OTR 0 16169 0 1673 Intuit Com 461202103 73535 117 SH SOLE 0 117 0 0 Intuit Com 461202103 883043 1405 SH OTR 0 1405 0 0 Intuitive Surgical COM 46120E602 48542 93 SH DFND 1 0 0 93 Intuitive Surgical Inc Com 46120E602 492208 943 SH SOLE 0 783 0 160 Intuitive Surgical Inc Com 46120E602 758408 1453 SH OTR 0 1453 0 0 Invesco California Value Muni Com 46132H106 9562 874 SH SOLE 0 874 0 0 Invesco Global Water ETF Com 46138E651 15233 390 SH SOLE 0 390 0 0 Invesco Global Water ETF Com 46138E651 43512 1114 SH OTR 0 1114 0 0 Invesco High Yield Eq Div ETF Com 46137V563 24279 1142 SH SOLE 0 1142 0 0 Invesco Intl Divi Achi ETF Com 46137V548 34789 1900 SH SOLE 0 1900 0 0 Invesco Muni Income Opp Trust Com 46132X101 10762 1824 SH SOLE 0 1824 0 0 Invesco Preferred ETF Com 46138E511 32976 2860 SH SOLE 0 2860 0 0 Invesco Preferred ETF Com 46138E511 46581 4040 SH OTR 0 4040 0 0 Invesco QQQ Trust COM 46090E103 29140 57 SH DFND 1 0 0 57 Invesco QQQ Trust Unit Ser 1 Com 46090E103 102757 201 SH SOLE 0 201 0 0 Invesco S&P 500 Equal Weight E Com 46137V357 337493 1926 SH SOLE 0 1926 0 0 Invesco S&P 500 Low Volatility E COM 46138E354 36120 516 SH DFND 1 0 0 516 Invesco Solar ETF Com 46138G706 6790 205 SH SOLE 0 205 0 0 Invesco SP 500 Low Volatility Com 46138E354 244510 3493 SH SOLE 0 3493 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 176777 8390 SH SOLE 0 8390 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 92181 4375 SH OTR 0 4375 0 0 Invesco Water Resources ETF Com 46137V142 6776 103 SH SOLE 0 103 0 0 Invesco Water Resources ETF Com 46137V142 55264 840 SH OTR 0 840 0 0 Invitation Homes Inc Com 46187W107 118033 3692 SH OTR 0 3692 0 0 Ionis Pharmaceuticals Inc Com 462222100 596068 17050 SH OTR 0 17050 0 0 IQVIA Holdings Inc Com 46266C105 112011 570 SH SOLE 0 570 0 0 IQVIA Holdings Inc Com 46266C105 730624 3718 SH OTR 0 3718 0 0 Ishar Tru Esg Awr Usd COM 46435G193 25946 1142 SH DFND 1 0 0 1142 iShares 0-5 Year High Yield Corp COM 46434V407 26631 625 SH DFND 1 0 0 625 iShares 0-5 Year TIPS Bond ETF COM 46429B747 4829 48 SH DFND 1 0 0 48 IShares 0-5 Yr TIPs ETF Com 46429B747 6546847 65078 SH SOLE 0 65078 0 0 IShares 0-5 Yr TIPs ETF Com 46429B747 2128696 21160 SH OTR 0 19294 305 1561 Ishares 10-20 Year Tsury COM 464288653 79532 799 SH DFND 1 0 0 799 Ishares 1-3 Year Treasury ETF Com 464287457 7243343 88355 SH SOLE 0 87755 0 600 Ishares 1-3 Year Treasury ETF Com 464287457 274633 3350 SH OTR 0 3350 0 0 iShares 20 Year Treasury Bond COM 464287432 4921133 56351 SH DFND 1 0 0 56351 Ishares 3-7 Year Treasury Bond Com 464288661 1019729 8825 SH SOLE 0 8825 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 185539 3602 SH SOLE 0 3602 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 164832 3200 SH OTR 0 3200 0 0 Ishares Aaa-A Rated Corp Bond Com 46429B291 73460 1570 SH SOLE 0 1570 0 0 Ishares Barclays 7-10 Year Tr Com 464287440 224469 2428 SH SOLE 0 2428 0 0 Ishares Barclays Mbs Bond ETF Com 464288588 652395 7116 SH SOLE 0 7116 0 0 Ishares Barclays TIPS Bond ETF Com 464287176 10655 100 SH SOLE 0 100 0 0 Ishares Barclays TIPS Bond ETF Com 464287176 21310 200 SH OTR 0 200 0 0 IShares Broad USD High Yield C Com 46435U853 93815 2550 SH SOLE 0 2550 0 0 IShares Broad USD High Yield C Com 46435U853 39733 1080 SH OTR 0 1080 0 0 Ishares Broad Usd High Yield Corporate Bd Etf COM 46435U853 4341 118 SH DFND 1 0 0 118 IShares Cohen Steers REIT ETF Com 464287564 80447 1335 SH SOLE 0 1335 0 0 iShares Convertible Bond ETF COM 46435G102 60754 715 SH DFND 1 0 0 715 Ishares Core Emerging Markets Com 46434G103 2616744 50110 SH SOLE 0 50110 0 0 Ishares Core Emerging Markets Com 46434G103 917244 17565 SH OTR 0 16840 725 0 iShares Core Growth ETF COM 464289867 5387621 93992 SH DFND 1 0 0 93992 iShares Core High Dividend ETF Com 46429B663 966110 8606 SH SOLE 0 8606 0 0 iShares Core High Dividend ETF COM 46429B663 153010 1363 SH DFND 1 0 0 1363 iShares Core Intl Aggregate Bond COM 46435G672 1298 26 SH DFND 1 0 0 26 IShares Core Intnl Agg Bond ET Com 46435G672 555610 11130 SH SOLE 0 11130 0 0 IShares Core Intnl Agg Bond ET Com 46435G672 61901 1240 SH OTR 0 1240 0 0 iShares Core Moderate Allocation COM 464289875 3258 75 SH DFND 1 0 0 75 Ishares Core Msci Eafe ETF Com 46432F842 6904659 98245 SH SOLE 0 98195 0 50 Ishares Core Msci Eafe ETF Com 46432F842 1305802 18580 SH OTR 0 18580 0 0 iShares Core MSCI EM ETF COM 46434G103 32533 623 SH DFND 1 0 0 623 IShares Core MSCI Total Intl S Com 46432F834 84659 1280 SH SOLE 0 1280 0 0 iShares Core MSCI Total Int'l St COM 46432F834 5091193 76976 SH DFND 1 0 0 76976 iShares Core S&P 500 COM 464287200 2290554 3891 SH DFND 1 0 0 3891 Ishares Core S&P 500 ETF Com 464287200 2461271 4181 SH SOLE 0 4181 0 0 iShares Core S&P Mid-Cap COM 464287507 52340 840 SH DFND 1 0 0 840 Ishares Core S&P Mid-Cap ETF Com 464287507 2860154 45902 SH SOLE 0 45902 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1205387 19345 SH OTR 0 18620 0 725 iShares Core S&P Small-Cap COM 464287804 189998 1649 SH DFND 1 0 0 1649 Ishares Core S&P Small-Cap ETF Com 464287804 1651563 14334 SH SOLE 0 14334 0 0 Ishares Core S&P Small-Cap ETF Com 464287804 46088 400 SH OTR 0 400 0 0 Ishares Core S&P US COM 464287671 17724763 127196 SH DFND 1 0 0 127196 Ishares Core Total U.S. Aggreg Com 464287226 430527 4443 SH SOLE 0 4443 0 0 Ishares Core Total U.S. Aggreg Com 464287226 110175 1137 SH OTR 0 516 0 621 iShares Core US Aggregate Bond E COM 464287226 6366911 65706 SH DFND 1 0 0 65706 Ishares DJ Select Dividend ETF Com 464287168 181574 1383 SH SOLE 0 1383 0 0 Ishares DJ Select Dividend ETF Com 464287168 19694 150 SH OTR 0 150 0 0 iShares DJ US Consumer Goods COM 464287812 12790 195 SH DFND 1 0 0 195 Ishares DJ US Telcom Sector ET Com 464287713 473335 17642 SH SOLE 0 17642 0 0 Ishares DJ US Telcom Sector ET Com 464287713 555408 20701 SH OTR 0 20501 200 0 iShares DowJones EPAC Select D COM 464288448 57169 2088 SH DFND 1 0 0 2088 IShares Edge Intl Quality Fact Com 46434V456 91315 2460 SH SOLE 0 2460 0 0 IShares Edge MSCI Min Vol USA Com 46429B697 190455 2145 SH SOLE 0 2145 0 0 iShares Edge MSCI Min Vol USA COM 46429B697 119511 1346 SH DFND 1 0 0 1346 iShares Edge MSCI USA Quality Com 46432F339 152793 858 SH SOLE 0 858 0 0 iShares Edge MSCI USA Value Fact COM 46432F388 36435 345 SH DFND 1 0 0 345 Ishares Esg Advanced MSCI USA ETF COM 46436E767 32915 662 SH DFND 1 0 0 662 iShares ESG Advanced Hi Yld Co Com 46435G441 22867 495 SH SOLE 0 495 0 0 iShares ESG Advanced Hi Yld Co Com 46435G441 16261 352 SH OTR 0 352 0 0 iShares ESG Advanced MSCI EAFE Com 46436E759 35864 555 SH SOLE 0 555 0 0 iShares ESG Advanced MSCI EAFE Com 46436E759 33409 517 SH OTR 0 367 0 150 Ishares Esg Advanced MSCI EAFE ETF COM 46436E759 20549 318 SH DFND 1 0 0 318 iShares ESG Advanced MSCI EM E Com 46436E742 29630 795 SH SOLE 0 795 0 0 iShares ESG Advanced MSCI EM E Com 46436E742 54676 1467 SH OTR 0 1022 0 445 Ishares Esg Advnc Ttl COM 46436E619 1997 47 SH DFND 1 0 0 47 iShares ESG AW MSCI EAFE ETF Com 46435G516 28705 377 SH SOLE 0 377 0 0 iShares ESG Aware MSCI USA ETF Com 46435G425 173907 1350 SH SOLE 0 1350 0 0 iShares ESG Aware MSCI USA Sma Com 46435U663 73419 1746 SH SOLE 0 1746 0 0 iShares ESG Aware MSCI USA Sma Com 46435U663 20689 492 SH OTR 0 246 0 246 Ishares Esg Awr 1-5 Y COM 46435G243 4100 166 SH DFND 1 0 0 166 iShares ESG MSCI EM COM 46434G863 31587 946 SH DFND 1 0 0 946 iShares ESG MSCI USA COM 46435G425 1059029 8221 SH DFND 1 0 0 8221 iShares ESG U.S. Aggregate Bond COM 46435U549 2136 46 SH DFND 1 0 0 46 Ishares Fallen Angels COM 46435G474 96717 3621 SH DFND 1 0 0 3621 ISHARES FUTURE AI AND TECH ETF COM 46435U556 14336 387 SH DFND 1 0 0 387 iShares Global Clean Energy ET Com 464288224 31515 2769 SH SOLE 0 2769 0 0 iShares Global Clean Energy ET Com 464288224 9909 871 SH OTR 0 871 0 0 iShares Global Energy COM 464287341 1756 46 SH DFND 1 0 0 46 iShares Global Financials ETF COM 464287333 29201 304 SH DFND 1 0 0 304 iShares Global Tech COM 464287291 73394 866 SH DFND 1 0 0 866 iShares Gold Trust New Com 464285204 65254 1318 SH SOLE 0 1318 0 0 iShares GSCI Commodity Dynamic R COM 46431W853 26019 1028 SH DFND 1 0 0 1028 Ishares Iboxx High Yield COM 464288513 1242749 15801 SH DFND 1 0 0 15801 Ishares IBoxx High Yield Corpo Com 464288513 3161258 40194 SH SOLE 0 40194 0 0 Ishares IBoxx High Yield Corpo Com 464288513 204175 2596 SH OTR 0 2596 0 0 iShares iBoxx InvGrade Corp Bd COM 464287242 149255 1397 SH DFND 1 0 0 1397 iShares International Treasury Com 464288117 238012 6195 SH SOLE 0 6195 0 0 iShares International Treasury B COM 464288117 38 1 SH DFND 1 0 0 1 iShares J.P. Morgan USD Emerging COM 464288281 10863 122 SH DFND 1 0 0 122 iShares JPMorgan USD Emerging Com 464288281 2760 31 SH SOLE 0 31 0 0 iShares KLD 400 Social Index COM 464288570 433944 3936 SH DFND 1 0 0 3936 Ishares Mbs Etf IV COM 464288588 122484 1336 SH DFND 1 0 0 1336 Ishares Morgstar Mid Cap COM 464288307 124776 1652 SH DFND 1 0 0 1652 ISHARES MORNINGSTAR GROWTH ETF COM 464287119 25626 286 SH DFND 1 0 0 286 iShares MSCI Denmark ETF Com 46429B523 6382 60 SH OTR 0 60 0 0 Ishares Msci Eafe ETF Com 464287465 4138069 54729 SH SOLE 0 51761 0 2968 Ishares Msci Eafe ETF Com 464287465 1630227 21561 SH OTR 0 21286 200 75 iShares MSCI EAFE Growth COM 464288885 352558 3641 SH DFND 1 0 0 3641 Ishares MSCI EAFE Growth ETF Com 464288885 21527468 222322 SH SOLE 0 219209 0 3113 Ishares MSCI EAFE Growth ETF Com 464288885 3785733 39097 SH OTR 0 39017 0 80 Ishares Msci Eafe Small Cap ET Com 464288273 2496096 41088 SH SOLE 0 41078 0 10 Ishares Msci Eafe Small Cap ET Com 464288273 475065 7820 SH OTR 0 7820 0 0 iShares MSCI EAFE Small-Cap COM 464288273 3584 59 SH DFND 1 0 0 59 Ishares Msci Eafe Value COM 464288877 477792 9106 SH DFND 1 0 0 9106 iShares MSCI Emerg Mkt Min Vol Com 464286533 1220110 21040 SH SOLE 0 21040 0 0 iShares MSCI Emerg Mkt Min Vol Com 464286533 364177 6280 SH OTR 0 6280 0 0 Ishares Msci Emerging COM 46434G764 2662 48 SH DFND 1 0 0 48 Ishares MSCI Emerging Markets Com 46434G764 932946 16825 SH SOLE 0 16825 0 0 Ishares MSCI Emerging Markets Com 46434G764 32716 590 SH OTR 0 590 0 0 Ishares Msci Emerging Mkt ETF Com 464287234 2836872 67835 SH SOLE 0 66069 525 1241 Ishares Msci Emerging Mkt ETF Com 464287234 716326 17129 SH OTR 0 16193 561 375 iShares MSCI Finland Capped Com 46429B515 8940 276 SH OTR 0 276 0 0 Ishares Msci Japan ETF Com 46434G822 6710 100 SH SOLE 0 100 0 0 Ishares MSCI KLD 400 Social In Com 464288570 97571 885 SH SOLE 0 885 0 0 iShares MSCI Norway Capped Com 46429B499 9096 405 SH OTR 0 405 0 0 iShares MSCI South Korea Index Com 464286772 7990 157 SH OTR 0 157 0 0 iShares MSCI Sweden Index Com 464286756 15455 414 SH OTR 0 414 0 0 iShares MSCI Switzerland Index Com 464286749 9192 200 SH OTR 0 200 0 0 iShares MSCI Taiwan ETF Com 46434G772 12629 244 SH OTR 0 244 0 0 iShares MSCI USA ESG Select ET Com 464288802 503991 4145 SH SOLE 0 4145 0 0 Ishares Msci Usa Momntum COM 46432F396 32073 155 SH DFND 1 0 0 155 Ishares Msci Usa Qlty COM 46432F339 109163 613 SH DFND 1 0 0 613 iShares MSCI USA Value ETF Com 46432F388 14891 141 SH SOLE 0 141 0 0 Ishares Nasdaq Biotech ETF Com 464287556 2378368 17989 SH SOLE 0 17196 96 697 Ishares Nasdaq Biotech ETF Com 464287556 1453120 10991 SH OTR 0 9210 240 1541 Ishares National Muni Bond ETF Com 464288414 575903 5405 SH SOLE 0 5405 0 0 Ishares New York Muni Bond ETF Com 464288323 4291022 80628 SH SOLE 0 76888 0 3740 Ishares New York Muni Bond ETF Com 464288323 1459133 27417 SH OTR 0 23592 0 3825 IShares Russell 1000 ETF Com 464287622 301220 935 SH SOLE 0 935 0 0 iShares Russell 1000 Growth COM 464287614 55016 137 SH DFND 1 0 0 137 Ishares Russell 1000 Growth ET Com 464287614 389533 970 SH SOLE 0 970 0 0 iShares Russell 2000 COM 464287655 161964 733 SH DFND 1 0 0 733 Ishares Russell 2000 ETF Com 464287655 6612291 29925 SH SOLE 0 28025 0 1900 Ishares Russell 2000 ETF Com 464287655 1049670 4751 SH OTR 0 4617 100 34 Ishares Russell 2000 Growth ET Com 464287648 666303 2315 SH SOLE 0 2315 0 0 Ishares Russell 2000 Growth ET Com 464287648 629462 2187 SH OTR 0 2004 40 143 Ishares Russell 2000 Value ETF Com 464287630 210958 1285 SH SOLE 0 1285 0 0 Ishares Russell 2000 Value ETF Com 464287630 15596 95 SH OTR 0 0 95 0 Ishares Russell Mid Cap ETF Com 464287499 927316 10490 SH SOLE 0 10490 0 0 Ishares Russell Mid Cap ETF Com 464287499 28288 320 SH OTR 0 320 0 0 Ishares Russell Midcap Growth Com 464287481 779132 6147 SH OTR 0 6147 0 0 Ishares Russell MidCap Value Com 464287473 298517 2308 SH SOLE 0 2308 0 0 IShares Russell Top 200 Growth Com 464289438 359963 1530 SH SOLE 0 1530 0 0 Ishares S&P 100 Etf COM 464287101 33487 116 SH DFND 1 0 0 116 Ishares S&P 500 Growth COM 464287309 18682 184 SH DFND 1 0 0 184 Ishares S&P 500 Growth ETF Com 464287309 842090 8294 SH SOLE 0 8294 0 0 Ishares S&P 500 Value COM 464287408 12025 63 SH DFND 1 0 0 63 Ishares S&P 500 Value ETF Com 464287408 958408 5021 SH SOLE 0 5021 0 0 Ishares S&P Midcap 400/Grwth E Com 464287606 353718 3890 SH SOLE 0 3881 0 9 Ishares S&P Midcap 400/Value E Com 464287705 81224 650 SH SOLE 0 650 0 0 Ishares S&P Pref Stk ETF Com 464288687 2125155 67594 SH SOLE 0 67594 0 0 Ishares S&P Pref Stk ETF Com 464288687 215616 6858 SH OTR 0 3678 0 3180 iShares S&P Small-Cap 600 Value COM 464287879 68424 630 SH DFND 1 0 0 630 Ishares S&P Smallcap 600/Val E Com 464287879 10752 99 SH SOLE 0 99 0 0 Ishares S&P Smallcap 600/Val E Com 464287879 120448 1109 SH OTR 0 1109 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 330844 2444 SH SOLE 0 2444 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 122239 903 SH OTR 0 903 0 0 Ishares S&P Smll Cap 600 COM 464287887 5488035 40541 SH DFND 1 0 0 40541 iShares Short-Term Corporate Bon COM 464288646 28073 543 SH DFND 1 0 0 543 iShares Short-Term National Mu Com 464288158 839093 7955 SH SOLE 0 7955 0 0 iShares Silver Trust Com 46428Q109 53318 2025 SH SOLE 0 2025 0 0 iShares Silver Trust COM 46428Q109 4081 155 SH DFND 1 0 0 155 iShares SP 100 Index Com 464287101 13287 46 SH SOLE 0 46 0 0 iShares TIPS Bond ETF COM 464287176 60414 567 SH DFND 1 0 0 567 Ishares Total Usd Bond COM 46434V613 1204535 26649 SH DFND 1 0 0 26649 Ishares Tr 10 Yr Invst Grd Com 464289511 436943 8845 SH SOLE 0 8845 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 9449209 182770 SH SOLE 0 182770 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 3966269 76717 SH OTR 0 68651 0 8066 iShares Tr Intrm Gov Cr ETF Com 464288612 1294537 12420 SH SOLE 0 12420 0 0 Ishares Tr Rus 1000 Val ETF Com 464287598 254554 1375 SH SOLE 0 1375 0 0 Ishares Treasury COM 46434V860 41991 832 SH DFND 1 0 0 832 iShares U.S. Infrastructure ETF COM 46435U713 41013 886 SH DFND 1 0 0 886 iShares U.S. Medical Devices COM 464288810 18555 318 SH DFND 1 0 0 318 iShares U.S. Treasury Bond COM 46429B267 420534 18300 SH DFND 1 0 0 18300 iShares US Energy ETF COM 464287796 51357 1127 SH DFND 1 0 0 1127 Ishares US Technology COM 464287721 93798 588 SH DFND 1 0 0 588 Ishrs 0-5 Year Inv Grd COM 46434V100 56952 1145 SH DFND 1 0 0 1145 Ishs Msci Emerg Mrkt Min COM 464286533 161444 2784 SH DFND 1 0 0 2784 Itt Inc Com 45073V108 27719 194 SH SOLE 0 194 0 0 Jacobs Solutions Inc Com 46982L108 80172 600 SH SOLE 0 600 0 0 Jacobs Solutions Inc Com 46982L108 397520 2975 SH OTR 0 1075 0 1900 JetBlue Airways Corporation COM 477143101 1690 215 SH DFND 1 0 0 215 Jm Smucker CO Com 832696405 52307 475 SH SOLE 0 75 0 400 Jm Smucker CO Com 832696405 13875 126 SH OTR 0 126 0 0 Johnson & Johnson Com 478160104 11218463 77572 SH SOLE 0 72465 0 5107 Johnson & Johnson Com 478160104 5721023 39559 SH OTR 0 36489 145 2925 Johnson & Johnson COM 478160104 381797 2640 SH DFND 1 0 0 2640 Johnson Controls International Com G51502105 7104 90 SH SOLE 0 90 0 0 Johnson Controls International Com G51502105 4894 62 SH OTR 0 0 62 0 JP Morgan Chase & CO Com 46625H100 19337722 80671 SH SOLE 0 78784 65 1822 JP Morgan Chase & CO Com 46625H100 13893831 57961 SH OTR 0 53097 555 4309 JPMorgan Chase & Co. 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COM 844741108 2353 70 SH DFND 1 0 0 70 SPDR BbgBarc Inv Gr Floating R Com 78468R200 161947 5270 SH SOLE 0 5270 0 0 SPDR Bloomberg Barclays High Yie COM 78464A417 6874 72 SH DFND 1 0 0 72 SPDR Bloomberg Conv Sec ETF Com 78464A359 29131 374 SH SOLE 0 374 0 0 SPDR Dow Jones Global Real Est Com 78463X749 8792 205 SH SOLE 0 205 0 0 SPDR Dow Jones Global Real Est Com 78463X749 5790 135 SH OTR 0 135 0 0 SPDR Dow Jones Global Real Estat COM 78463X749 86 2 SH DFND 1 0 0 2 SPDR Dow Jones Industrial Aver Com 78467X109 1300754 3057 SH SOLE 0 3057 0 0 SPDR Dow Jones Industrial Aver Com 78467X109 312743 735 SH OTR 0 680 0 55 SPDR Dow Jones Industrial Averag COM 78467X109 42927 101 SH DFND 1 0 0 101 SPDR Gold Shares COM 78463V107 1158108 4783 SH DFND 1 0 0 4783 SPDR Gold Trust Com 78463V107 367553 1518 SH SOLE 0 1451 0 67 SPDR Gold Trust Com 78463V107 610652 2522 SH OTR 0 2522 0 0 SPDR Nuveen Bloomberg Barclays Com 78468R739 24358 514 SH SOLE 0 514 0 0 SPDR Portfolio Developed Wld e Com 78463X889 2271352 66550 SH SOLE 0 66550 0 0 SPDR Portfolio Developed Wld e Com 78463X889 666832 19538 SH OTR 0 19538 0 0 SPDR Portfolio Developed World e COM 78463X889 25359 743 SH DFND 1 0 0 743 SPDR Portfolio Emerging Market Com 78463X509 404228 10535 SH SOLE 0 10535 0 0 SPDR Portfolio Emerging Market Com 78463X509 33766 880 SH OTR 0 880 0 0 SPDR Portfolio Emerging Markets COM 78463X509 12777 333 SH DFND 1 0 0 333 SPDR Portfolio Intermediate Te Com 78464A375 623947 19046 SH SOLE 0 19046 0 0 Spdr Portfolio S&P 500 COM 78464A854 45707 663 SH DFND 1 0 0 663 SPDR Portfolio S&P 500 Growth ET COM 78464A409 15470 176 SH DFND 1 0 0 176 SPDR Portfolio S&P 500 Value E Com 78464A508 92205 1803 SH SOLE 0 1803 0 0 SPDR Portfolio S&P 500 Value ETF COM 78464A508 54413 1064 SH DFND 1 0 0 1064 SPDR Portfolio Short Term Corp Com 78464A474 1192011 39920 SH SOLE 0 39920 0 0 SPDR Portfolio SP 500 High Div Com 78468R788 38051 880 SH OTR 0 880 0 0 SPDR Preferred Stock ETF Com 78464A292 482842 14636 SH SOLE 0 14636 0 0 SPDR Preferred Stock ETF Com 78464A292 19299 585 SH OTR 0 585 0 0 SPDR S&P 400 Mdcp Grw ETF Com 78464A821 29021 334 SH SOLE 0 334 0 0 SPDR S&P 500 ETF Trust Com 78462F103 7827825 13356 SH SOLE 0 12777 0 579 SPDR S&P 500 ETF Trust Com 78462F103 1449376 2473 SH OTR 0 2358 0 115 SPDR S&P 500 Growth ETF Com 78464A409 104513 1189 SH SOLE 0 1189 0 0 SPDR S&P 600 Smcp Grw ETF Com 78464A201 37405 414 SH SOLE 0 414 0 0 SPDR S&P Bank ETF Com 78464A797 162028 2921 SH SOLE 0 2921 0 0 SPDR S&P Bank ETF Com 78464A797 34669 625 SH OTR 0 530 0 95 SPDR S&P Dividend ETF Com 78464A763 10035241 75967 SH SOLE 0 75967 0 0 SPDR S&P Dividend ETF Com 78464A763 955083 7230 SH OTR 0 7230 0 0 SPDR S&P Global Infrastructure E COM 78463X855 59 1 SH DFND 1 0 0 1 SPDR S&P Regional Banking ETF Com 78464A698 1602601 26555 SH SOLE 0 25579 0 976 SPDR S&P Regional Banking ETF Com 78464A698 1298370 21514 SH OTR 0 21319 100 95 Spdr Ser Tr Com 78464A839 31920 398 SH SOLE 0 398 0 0 SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663 206540 2259 SH OTR 0 2259 0 0 SPHERE ENTERTAINMENT CO CL A Com 55826T102 36691 910 SH OTR 0 910 0 0 Sprott Physical Gold & Silver Com 85208R101 142560 6000 SH OTR 0 6000 0 0 SSR Mining Inc. 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COM 87161C501 1900 37 SH DFND 1 0 0 37 Sysco Corp Com 871829107 470611 6155 SH SOLE 0 6155 0 0 Sysco Corp Com 871829107 661761 8655 SH OTR 0 8655 0 0 Sysco Corporation COM 871829107 661838 8656 SH DFND 1 0 0 8656 T Rowe Price Group Inc Com 74144T108 2932763 25933 SH SOLE 0 25883 50 0 T Rowe Price Group Inc Com 74144T108 1412946 12494 SH OTR 0 12014 295 185 Taiwan Semiconductor Spons ADR Com 874039100 129553 656 SH SOLE 0 656 0 0 Taiwan Semiconductor Spons ADR Com 874039100 360814 1827 SH OTR 0 1827 0 0 Take Two Interactv COM 874054109 5891 32 SH DFND 1 0 0 32 Tapestry Inc Com 876030107 62717 960 SH SOLE 0 960 0 0 Target Corp Com 87612E106 2116372 15656 SH SOLE 0 15062 0 594 Target Corp Com 87612E106 1766127 13065 SH OTR 0 10300 165 2600 TE Connectivity PLC Com G87052109 269070 1882 SH SOLE 0 1882 0 0 TE Connectivity PLC Com G87052109 495248 3464 SH OTR 0 3323 0 141 Technipfmc Plc ADR Com G87110105 23297 805 SH OTR 0 805 0 0 Technology Select Sect SPDR Com 81369Y803 3660097 15741 SH SOLE 0 15521 121 99 Technology Select Sect SPDR Com 81369Y803 442486 1903 SH OTR 0 1753 150 0 Telefonaktiebolaget LM Ericsson COM 294821608 3522 437 SH DFND 1 0 0 437 Tesla Inc Com 88160R101 189401 469 SH SOLE 0 469 0 0 Tesla Inc Com 88160R101 835949 2070 SH OTR 0 2070 0 0 Tesla, Inc. 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COM 14316J108 13430 266 SH DFND 1 0 0 266 The Charles Schwab Corp COM 808513105 59726 807 SH DFND 1 0 0 807 The Chemours Company COM 163851108 8450 500 SH DFND 1 0 0 500 The Coca-Cola Company COM 191216100 14382 231 SH DFND 1 0 0 231 The Dow Chemical Company COM 260557103 20346 507 SH DFND 1 0 0 507 The Hershey Company Com 427866108 49958 295 SH SOLE 0 295 0 0 The Hershey Company Com 427866108 586290 3462 SH OTR 0 3462 0 0 The Procter & Gamble Company COM 742718109 594407 3546 SH DFND 1 0 0 3546 The Sherwin-Williams Company COM 824348106 9178 27 SH DFND 1 0 0 27 Thermo Fisher Scientific Inc Com 883556102 2349879 4517 SH SOLE 0 4442 0 75 Thermo Fisher Scientific Inc Com 883556102 3405946 6547 SH OTR 0 5539 0 1008 Thermo Fisher Scientific, Inc. COM 883556102 10405 20 SH DFND 1 0 0 20 TJX Cos Inc Com 872540109 4061874 33622 SH SOLE 0 32119 203 1300 TJX Cos Inc Com 872540109 4043269 33468 SH OTR 0 32306 508 654 T-Mobile US Inc Com 872590104 640117 2900 SH OTR 0 1600 0 1300 Tompkins Financial Corporation Com 890110109 6444 95 SH SOLE 0 0 0 95 Toronto Dominion Bank Com 891160509 4472 84 SH SOLE 0 84 0 0 Toronto Dominion Bank Com 891160509 10648 200 SH OTR 0 200 0 0 TotalEnergies SE ADR Com 89151E109 122625 2250 SH OTR 0 2250 0 0 Toyota Motor Corp Spons ADR Com 892331307 17515 90 SH SOLE 0 90 0 0 Toyota Motor Corp Spons ADR Com 892331307 228667 1175 SH OTR 0 1175 0 0 Tractor Supply Co Com 892356106 137956 2600 SH SOLE 0 2600 0 0 Tractor Supply Co Com 892356106 175098 3300 SH OTR 0 3300 0 0 Trane Technologies Plc ADR Com G8994E103 1344434 3640 SH SOLE 0 3640 0 0 Trane Technologies Plc ADR Com G8994E103 21140486 57237 SH OTR 0 57237 0 0 TransCoastal Corporation Com 89355M105 0 243486 SH OTR 0 243486 0 0 Transdigm Group Inc Com 893641100 139401 110 SH SOLE 0 110 0 0 Transdigm Group Inc Com 893641100 1184907 935 SH OTR 0 935 0 0 Travelers Companies Inc Com 89417E109 295090 1225 SH SOLE 0 1225 0 0 Travelers Companies Inc Com 89417E109 32761 136 SH OTR 0 136 0 0 Tri Continental Corp Com 895436103 46933 1481 SH SOLE 0 1481 0 0 Trimble Inc Com 896239100 33140 469 SH SOLE 0 469 0 0 Truist Financial Corporation Com 89832Q109 434234 10010 SH SOLE 0 10010 0 0 Truist Financial Corporation Com 89832Q109 108667 2505 SH OTR 0 2505 0 0 Uber Technologies Inc Com 90353T100 152187 2523 SH SOLE 0 2523 0 0 Uber Technologies Inc Com 90353T100 2329257 38615 SH OTR 0 38615 0 0 Uber Technologies Inc COM 90353T100 9229 153 SH DFND 1 0 0 153 Under Armour Inc COM 904311206 1380 185 SH DFND 1 0 0 185 Under Armour, Inc. 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Corp Com 918204108 12769 595 SH SOLE 0 595 0 0 V.F. Corp Com 918204108 11009 513 SH OTR 0 513 0 0 Vail Resorts Inc Com 91879Q109 4874 26 SH OTR 0 26 0 0 Vail Resorts Inc COM 91879Q109 1024 5 SH DFND 1 0 0 5 Vale Sa COM 91912E105 444 50 SH DFND 1 0 0 50 Valero Energy Corp Com 91913Y100 36777 300 SH SOLE 0 300 0 0 Valero Energy Corp New COM 91913Y100 35061 286 SH DFND 1 0 0 286 Value Line, Inc. Com 920437100 14784 280 SH OTR 0 280 0 0 VanEck BDC Income ETF COM 92189F411 982 59 SH DFND 1 0 0 59 Vaneck ETF Trust Agribusiness Com 92189F700 713490 11058 SH SOLE 0 10276 0 782 Vaneck ETF Trust Agribusiness Com 92189F700 679783 10536 SH OTR 0 10316 125 95 Vaneck Faln Angl Hy Bnd COM 92189F437 4863864 169650 SH DFND 1 0 0 169650 VanEck Vectors Fallen Angel HY Com 92189F437 207571 7240 SH SOLE 0 7240 0 0 Vaneck Vectors Gold Miners ETF Com 92189F106 568569 16767 SH SOLE 0 16767 0 0 Vaneck Vectors Gold Miners ETF Com 92189F106 1766067 52081 SH OTR 0 49746 0 2335 VanEck Vectors Social Sentiment COM 92189H839 224 9 SH DFND 1 0 0 9 Vanguard Consumer COM 92204A207 32754 155 SH DFND 1 0 0 155 Vanguard Consumer Staples ETF Com 92204A207 13951 66 SH SOLE 0 66 0 0 Vanguard Dividend Appreciation Com 921908844 161560 825 SH SOLE 0 825 0 0 Vanguard Dividend Appreciation Com 921908844 137081 700 SH OTR 0 700 0 0 Vanguard Dividend Appreciation Etf COM 921908844 29766 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 232844 1226 SH OTR 0 1226 0 0 Vanguard FTSE All-World ex-US COM 922042775 191946 3343 SH DFND 1 0 0 3343 Vanguard Ftse All-World Ex-USI Com 922042775 560379 9761 SH SOLE 0 9761 0 0 Vanguard FTSE Developed Market Com 921943858 485612 10155 SH SOLE 0 10155 0 0 Vanguard FTSE Developed Market Com 921943858 159671 3339 SH OTR 0 3339 0 0 Vanguard FTSE EM Index Fund ETF COM 922042858 24839 564 SH DFND 1 0 0 564 Vanguard Ftse Emerging Markets Com 922042858 1328995 30177 SH SOLE 0 30177 0 0 Vanguard Ftse Emerging Markets Com 922042858 172152 3909 SH OTR 0 3409 0 500 Vanguard Growth Index Fund ETF COM 922908736 36119 88 SH DFND 1 0 0 88 Vanguard Health Care COM 92204A504 86404 341 SH DFND 1 0 0 341 Vanguard High Dividend Yield E Com 921946406 218434 1712 SH SOLE 0 1712 0 0 Vanguard High Dividend Yield E Com 921946406 69409 544 SH OTR 0 544 0 0 Vanguard Index Fds Growth ETF Com 922908736 47201 115 SH 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SH DFND 1 0 0 85 Vanguard Mega Cap Value COM 921910840 13116 105 SH DFND 1 0 0 105 Vanguard Mid Cap Growth COM 922908538 6598 26 SH DFND 1 0 0 26 Vanguard Mid Cap Value COM 922908512 4691 29 SH DFND 1 0 0 29 Vanguard Mid-Cap Growth Index Com 922908538 1441554 5681 SH SOLE 0 5681 0 0 Vanguard Mid-Cap Growth Index Com 922908538 414374 1633 SH OTR 0 1633 0 0 Vanguard Mid-Cap Index Fd ETF Sh COM 922908629 403062 1526 SH DFND 1 0 0 1526 Vanguard Mid-Cap Value Index F Com 922908512 10030 62 SH SOLE 0 62 0 0 Vanguard Mid-Cap Value Index F Com 922908512 17795 110 SH OTR 0 110 0 0 Vanguard Real Estate ETF Com 922908553 1232600 13837 SH SOLE 0 13837 0 0 Vanguard Real Estate ETF Com 922908553 461969 5186 SH OTR 0 4995 191 0 Vanguard REIT COM 922908553 121845 1368 SH DFND 1 0 0 1368 VANGUARD RUSSELL 2000 ETF COM 92206C664 51462 576 SH DFND 1 0 0 576 Vanguard S&P 500 ETF Com 922908363 7213049 13387 SH SOLE 0 13205 0 182 Vanguard S&P 500 ETF Com 922908363 72739 135 SH OTR 0 135 0 0 Vanguard S&P 500 Etf COM 922908363 736118 1366 SH DFND 1 0 0 1366 Vanguard S&P 500 Value ETF Com 921932703 55353 300 SH SOLE 0 300 0 0 Vanguard Short Term COM 92206C102 3142 54 SH DFND 1 0 0 54 Vanguard Short Term Bond ETF Com 921937827 535327 6928 SH SOLE 0 6928 0 0 Vanguard Short Term Bond ETF Com 921937827 77270 1000 SH OTR 0 1000 0 0 Vanguard Short Term Corp Bond Com 92206C409 790007 10127 SH SOLE 0 10127 0 0 Vanguard Short Term Corp Bond Com 92206C409 21999 282 SH OTR 0 282 0 0 Vanguard Short-Term Corp Bond COM 92206C409 8361814 107189 SH DFND 1 0 0 107189 Vanguard Short-Term TIPS Com 922020805 294684 6086 SH SOLE 0 6086 0 0 Vanguard Short-Term Treasury E Com 92206C102 166686 2865 SH SOLE 0 2865 0 0 Vanguard Short-Term Treasury E Com 92206C102 20363 350 SH OTR 0 350 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 21950 453 SH DFND 1 0 0 453 Vanguard Small Cap Etf COM 922908751 159786 665 SH DFND 1 0 0 665 Vanguard Small Cap Growth COM 922908595 66094 236 SH DFND 1 0 0 236 Vanguard Small Cap Value ETF Com 922908611 117521 593 SH SOLE 0 593 0 0 Vanguard Small Cap Value ETF Com 922908611 10900 55 SH OTR 0 55 0 0 Vanguard Small-Cap ETF Com 922908751 221778 923 SH SOLE 0 923 0 0 Vanguard Small-Cap ETF Com 922908751 166033 691 SH OTR 0 691 0 0 Vanguard Small-Cap Growth Etf Com 922908595 12603 45 SH SOLE 0 45 0 0 Vanguard Small-Cap Value COM 922908611 5725024 28888 SH DFND 1 0 0 28888 Vanguard Tax Exempt Bd Idx ETF Com 922907746 28073 560 SH SOLE 0 560 0 0 Vanguard Total Bond Market ETF Com 921937835 989554 13761 SH SOLE 0 13761 0 0 Vanguard Total Bond Market ETF Com 921937835 283110 3937 SH OTR 0 3937 0 0 Vanguard Total Bond Market Index COM 921937835 72485 1008 SH DFND 1 0 0 1008 Vanguard Total International B Com 92203J407 76861 1567 SH SOLE 0 1567 0 0 Vanguard Total International S Com 921909768 1003578 17030 SH SOLE 0 17030 0 0 Vanguard Total International S Com 921909768 297302 5045 SH OTR 0 5045 0 0 Vanguard Total Stock Market COM 922908769 15099621 52102 SH DFND 1 0 0 52102 Vanguard Total Stock Market ET Com 922908769 251555 868 SH SOLE 0 868 0 0 Vanguard Total Stock Market ET Com 922908769 615064 2122 SH OTR 0 2122 0 0 Vanguard Total World Stock Ind Com 922042742 1087395 9256 SH SOLE 0 9256 0 0 Vanguard Value ETF Com 922908744 116478 688 SH SOLE 0 688 0 0 Vanguard Value ETF Com 922908744 147539 871 SH OTR 0 871 0 0 Vanguard Value Etf COM 922908744 15483839 91458 SH DFND 1 0 0 91458 Vanguard World Fund - Utilities COM 92204A876 37480 229 SH DFND 1 0 0 229 Veeva Sys Inc Com 922475108 4626 22 SH OTR 0 22 0 0 Veralto Corp Com 92338C103 16907 166 SH SOLE 0 166 0 0 Veralto Corp Com 92338C103 190561 1871 SH OTR 0 1871 0 0 Verisk Analytics Inc Com 92345Y106 84282 306 SH OTR 0 306 0 0 Verizon Communications Com 92343V104 2047088 51190 SH SOLE 0 48398 830 1962 Verizon Communications Com 92343V104 1324709 33126 SH OTR 0 30405 0 2721 Verizon Communications Inc. 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COM 92826C839 55911 177 SH DFND 1 0 0 177 Vision Technology Co COM 92834D100 0 100 SH DFND 1 0 0 100 Vodafone Group plc COM 92857W308 4950 583 SH DFND 1 0 0 583 Vodafone Group Spons ADR Com 92857W308 60194 7090 SH SOLE 0 7090 0 0 Vontier Corp Com 928881101 7294 200 SH SOLE 0 200 0 0 Vontier Corp Com 928881101 12983 356 SH OTR 0 40 0 316 Wabtec COM 929740108 5690 30 SH DFND 1 0 0 30 Wal Mart Inc Com 931142103 6993180 77401 SH SOLE 0 76171 0 1230 Wal Mart Inc Com 931142103 3961667 43848 SH OTR 0 39000 1050 3798 Walgreens Boots Alli COM 931427108 1493 160 SH DFND 1 0 0 160 Walgreens Boots Alliance Inc Com 931427108 13995 1500 SH SOLE 0 1500 0 0 Wal-Mart Stores Inc. COM 931142103 1129104 12497 SH DFND 1 0 0 12497 Walt Disney Co. COM 254687106 95204 855 SH DFND 1 0 0 855 Warner Bros Discovery Inc Com 934423104 3636 344 SH SOLE 0 344 0 0 Warner Bros Discovery Inc Com 934423104 31234 2955 SH OTR 0 2955 0 0 Warner Bros Discovery Inc. 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COM 98850P109 8815 183 SH DFND 1 0 0 183 Yum! Brands Inc Com 988498101 236524 1763 SH SOLE 0 1763 0 0 Yum! Brands Inc Com 988498101 189836 1415 SH OTR 0 1415 0 0 Yum! Brands, Inc. COM 988498101 30723 229 SH DFND 1 0 0 229 Zebra Technologies Corp Com 989207105 142129 368 SH OTR 0 368 0 0 Zillow Group Inc Com 98954M101 7085 100 SH SOLE 0 100 0 0 Zillow Group Inc Cl C Com 98954M200 14810 200 SH SOLE 0 200 0 0 Zimmer Biomet Holdings Inc Com 98956P102 319319 3023 SH SOLE 0 2833 0 190 Zimmer Biomet Holdings Inc Com 98956P102 256998 2433 SH OTR 0 2384 49 0 Zoetis Inc Com 98978V103 24765 152 SH SOLE 0 152 0 0 Zoetis Inc Com 98978V103 671272 4120 SH OTR 0 4120 0 0