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Global X Robotics Artfcl COM 37954Y715 15795 416 SH DFND 1 0 0 416 Global X U.S. Infrastructure D Com 37954Y673 33584 570 SH SOLE 0 570 0 0 Global X US Preferred ETF Com 37954Y657 186900 10000 SH OTR 0 10000 0 0 Globe Life Inc Com 37959E102 1787 10 SH SOLE 0 10 0 0 Goldman Sachs Group Inc Com 38141G104 6405006 6333 SH SOLE 0 6268 20 45 Goldman Sachs Group Inc Com 38141G104 3533727 3494 SH OTR 0 3456 8 30 Goodyear Tire & Rubber COM 382550101 847 128 SH DFND 1 0 0 128 Grainger W W Inc Com 384802104 8337892 6129 SH SOLE 0 6129 0 0 Grainger W W Inc Com 384802104 1314146 966 SH OTR 0 524 100 342 GSK PLC Sponsored ADR Com 37733W204 683976 13048 SH SOLE 0 13048 0 0 GSK PLC Sponsored ADR Com 37733W204 185514 3539 SH OTR 0 2864 75 600 Guardant Health Inc Com 40131M109 37508 250 SH SOLE 0 250 0 0 H & R Block, Inc. 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Business Machines Corp Com 459200101 6235832 22175 SH SOLE 0 20084 289 1802 Intl. Business Machines Corp Com 459200101 7372183 26216 SH OTR 0 23978 15 2223 Intuit Com 461202103 73080 280 SH SOLE 0 280 0 0 Intuit Com 461202103 246384 944 SH OTR 0 944 0 0 INTUITIVE SURGICAL INC COM 46120E602 23861 60 SH DFND 1 0 0 60 Intuitive Surgical Inc Com 46120E602 716222 1801 SH SOLE 0 1791 0 10 Intuitive Surgical Inc Com 46120E602 358707 902 SH OTR 0 746 6 150 INVESCO AMERICAN FRANCHISE A COM 00142J578 140984 4473 SH DFND 1 0 0 4473 Invesco Currencyshares Euro ET Com 46138K103 21088 200 SH SOLE 0 200 0 0 Invesco CurrencyShares Swiss E Com 46138R108 27263 250 SH SOLE 0 250 0 0 INVESCO DEVELOPING MARKETS A COM 00143W701 15373 377 SH DFND 1 0 0 377 Invesco Global Water ETF Com 46138E651 19112 425 SH SOLE 0 425 0 0 Invesco Global Water ETF Com 46138E651 50097 1114 SH OTR 0 1114 0 0 Invesco High Yield Eq Div ETF Com 46137V563 26472 1142 SH SOLE 0 1142 0 0 Invesco Intl Divi Achi ETF Com 46137V548 42180 1900 SH SOLE 0 1900 0 0 INVESCO MAIN STREET SMALL CAP Y COM 00900R465 25167 938 SH DFND 1 0 0 938 Invesco Muni Income Opp Trust Com 46132X101 11327 1824 SH SOLE 0 1824 0 0 Invesco Preferred ETF Com 46138E511 32303 2980 SH SOLE 0 2980 0 0 Invesco Preferred ETF Com 46138E511 43794 4040 SH OTR 0 4040 0 0 Invesco QQQ Trust Unit Ser 1 Com 46090E103 1111964 1510 SH SOLE 0 1510 0 0 Invesco S&P 500 Equal Weight E Com 46137V357 414689 1949 SH SOLE 0 1949 0 0 INVESCO S&P 500 MOMENTUMETF COM 46138E339 1292 8 SH DFND 1 0 0 8 Invesco SP 500 Low Volatility Com 46138E354 261626 3493 SH SOLE 0 3493 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 170904 8390 SH SOLE 0 8390 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 89119 4375 SH OTR 0 4375 0 0 Invesco Water Resources ETF Com 46137V142 7115 103 SH SOLE 0 103 0 0 Invesco Water Resources ETF Com 46137V142 23487 340 SH OTR 0 340 0 0 Invitation Homes Inc Com 46187W107 37309 1235 SH OTR 0 1235 0 0 Ionis Pharmaceuticals Inc Com 462222100 1586 20 SH SOLE 0 20 0 0 IQVIA Holdings Inc Com 46266C105 966 5 SH SOLE 0 5 0 0 IQVIA Holdings Inc Com 46266C105 444599 2301 SH OTR 0 2301 0 0 Iron Mountain Inc Com 46284V101 2147 17 SH SOLE 0 17 0 0 Ishare Robot Artif Intel COM 46435U556 29469 387 SH DFND 1 0 0 387 ISHARES 0-3 MONTH TREASURY BOND ETF COM 46436E718 10184 101 SH DFND 1 0 0 101 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF COM 46434V407 2333 55 SH DFND 1 0 0 55 ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 3576 35 SH DFND 1 0 0 35 IShares 0-5 Yr TIPs ETF Com 46429B747 10164920 99500 SH SOLE 0 99500 0 0 IShares 0-5 Yr TIPs ETF Com 46429B747 3553125 34780 SH OTR 0 32105 305 2370 ISHARES 10-20 YEAR TREASURY BOND ETF COM 464288653 5319 53 SH DFND 1 0 0 53 Ishares 1-3 Year Treasury ETF Com 464287457 6303913 76774 SH SOLE 0 76174 0 600 Ishares 1-3 Year Treasury ETF Com 464287457 546770 6659 SH OTR 0 6659 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 464288646 15461 295 SH DFND 1 0 0 295 Ishares 3-7 Year Treasury Bond Com 464288661 393458 3350 SH SOLE 0 3350 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 223686 4207 SH SOLE 0 4207 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 170144 3200 SH OTR 0 3200 0 0 IShares A.I. Innovation and Te Com 09290C780 133909 2540 SH SOLE 0 2540 0 0 IShares A.I. Innovation and Te Com 09290C780 105440 2000 SH OTR 0 2000 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF COM 09290C780 1634 31 SH DFND 1 0 0 31 Ishares Barclays 7-10 Year Tr Com 464287440 343005 3627 SH SOLE 0 3627 0 0 Ishares Barclays Mbs Bond ETF Com 464288588 559180 5916 SH SOLE 0 5916 0 0 IShares Broad USD High Yield C Com 46435U853 38316 1035 SH SOLE 0 1035 0 0 IShares Broad USD High Yield C Com 46435U853 39982 1080 SH OTR 0 1080 0 0 IShares Cohen Steers REIT ETF Com 464287564 90286 1335 SH SOLE 0 1335 0 0 ISHARES CONVERTIBLE BONDETF COM 46435G102 4748 39 SH DFND 1 0 0 39 ISHARES CORE 60/40 BALANCED ALLOCATION ETF COM 464289867 1193888 17178 SH DFND 1 0 0 17178 Ishares Core Emerging Markets Com 46434G103 2650549 31996 SH SOLE 0 31996 0 0 Ishares Core Emerging Markets Com 46434G103 1065405 12861 SH OTR 0 12136 725 0 ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1645 60 SH DFND 1 0 0 60 iShares Core High Dividend ETF Com 46429B663 1116409 40730 SH SOLE 0 40730 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF COM 46435G672 3137 62 SH DFND 1 0 0 62 IShares Core Intnl Agg Bond ET Com 46435G672 2210967 43695 SH SOLE 0 43695 0 0 IShares Core Intnl Agg Bond ET Com 46435G672 62744 1240 SH OTR 0 1240 0 0 Ishares Core Msci Eafe ETF Com 46432F842 7293915 75522 SH SOLE 0 75472 0 50 Ishares Core Msci Eafe ETF Com 46432F842 1635099 16930 SH OTR 0 16930 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 2734 33 SH DFND 1 0 0 33 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 1051749 11020 SH DFND 1 0 0 11020 IShares Core MSCI Total Intl S Com 46432F834 120254 1260 SH SOLE 0 1260 0 0 ISHARES CORE S&P 500 ETF COM 464287200 443343 592 SH DFND 1 0 0 592 Ishares Core S&P 500 ETF Com 464287200 3845550 5135 SH SOLE 0 5125 0 10 Ishares Core S&P Mid-Cap ETF Com 464287507 3277946 42510 SH SOLE 0 42510 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1488069 19298 SH OTR 0 18573 0 725 ISHARES CORE S&P MID-CAPETF COM 464287507 33774 438 SH DFND 1 0 0 438 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 36188 244 SH DFND 1 0 0 244 Ishares Core S&P Small-Cap ETF Com 464287804 1921949 12959 SH SOLE 0 12959 0 0 Ishares Core S&P Small-Cap ETF Com 464287804 98774 666 SH OTR 0 666 0 0 ISHARES CORE S&P U.S. GROWTH ETF COM 464287671 3110256 16536 SH DFND 1 0 0 16536 Ishares Core Total U.S. Aggreg Com 464287226 3540020 35765 SH SOLE 0 35765 0 0 Ishares Core Total U.S. Aggreg Com 464287226 36623 370 SH OTR 0 0 370 0 ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 1206467 12189 SH DFND 1 0 0 12189 ISHARES CORE UNIVERSAL USD BOND ETF COM 46434V613 320650 6948 SH DFND 1 0 0 6948 Ishares DJ Select Dividend ETF Com 464287168 149735 958 SH SOLE 0 958 0 0 Ishares DJ Select Dividend ETF Com 464287168 23445 150 SH OTR 0 150 0 0 Ishares DJ US Telcom Sector ET Com 464287713 680472 16083 SH SOLE 0 16083 0 0 Ishares DJ US Telcom Sector ET Com 464287713 897014 21201 SH OTR 0 21001 200 0 IShares Edge Intl Quality Fact Com 46434V456 207069 4179 SH SOLE 0 4179 0 0 IShares Edge MSCI Min Vol USA Com 46429B697 173628 1800 SH SOLE 0 1800 0 0 iShares Edge MSCI USA Quality Com 46432F339 574907 2620 SH SOLE 0 2620 0 0 iShares ESG Advanced Hi Yld Co Com 46435G441 16350 350 SH SOLE 0 350 0 0 iShares ESG Advanced Hi Yld Co Com 46435G441 16444 352 SH OTR 0 352 0 0 iShares ESG Advanced MSCI EAFE Com 46436E759 82908 980 SH SOLE 0 980 0 0 iShares ESG Advanced MSCI EAFE Com 46436E759 43738 517 SH OTR 0 367 0 150 ISHARES ESG ADVANCED MSCI EAFE INDEX ETF COM 46436E759 13113 155 SH DFND 1 0 0 155 iShares ESG Advanced MSCI EM E Com 46436E742 63739 1100 SH SOLE 0 1100 0 0 iShares ESG Advanced MSCI EM E Com 46436E742 84425 1457 SH OTR 0 1022 0 435 ISHARES ESG ADVANCED MSCI USA ETF COM 46436E767 27224 392 SH DFND 1 0 0 392 iShares ESG AW MSCI EAFE ETF Com 46435G516 30329 295 SH SOLE 0 295 0 0 ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516 11001 107 SH DFND 1 0 0 107 ISHARES ESG AWARE MSCI EM ETF COM 46434G863 31611 578 SH DFND 1 0 0 578 ISHARES ESG AWARE MSCI USA ETF COM 46435G425 263672 1611 SH DFND 1 0 0 1611 iShares ESG Aware MSCI USA ETF Com 46435G425 98202 600 SH SOLE 0 600 0 0 iShares ESG Aware MSCI USA Sma Com 46435U663 97486 1743 SH SOLE 0 1743 0 0 iShares ESG Aware MSCI USA Sma Com 46435U663 27126 485 SH OTR 0 246 0 239 ISHARES ESG AWARE MSCI USA VALUE ETF COM 46436E221 15378 438 SH DFND 1 0 0 438 ISHARES ESG MSCI KLD 400ETF COM 464288570 30187 212 SH DFND 1 0 0 212 ISHARES ESG U.S. AGGREGATE BOND ETF COM 46435U549 3651 77 SH DFND 1 0 0 77 ISHARES ESG USD CORPORATE BOND ETF COM 46435G193 26439 1142 SH DFND 1 0 0 1142 ISHARES FALLEN ANGELS USD BOND ETF COM 46435G474 10188 374 SH DFND 1 0 0 374 ISHARES FLEXIBLE INCOME ACTIVE ETF COM 092528603 7851 150 SH DFND 1 0 0 150 iShares Global Clean Energy ET Com 464288224 93625 4569 SH SOLE 0 4569 0 0 iShares Global Clean Energy ET Com 464288224 15792 771 SH OTR 0 771 0 0 ISHARES GLOBAL FINANCIALS ETF COM 464287333 28761 231 SH DFND 1 0 0 231 ISHARES GLOBAL TECH ETF COM 464287291 65883 456 SH DFND 1 0 0 456 iShares Gold Trust New Com 464285204 99522 1318 SH SOLE 0 1318 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853 2794 92 SH DFND 1 0 0 92 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 42865 393 SH DFND 1 0 0 393 Ishares IBoxx High Yield Corpo Com 464288513 3829923 47892 SH SOLE 0 47892 0 0 Ishares IBoxx High Yield Corpo Com 464288513 174415 2181 SH OTR 0 2181 0 0 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF COM 09290C764 1976 54 SH DFND 1 0 0 54 ISHARES INTERNATIONAL SELECT DIVIDEND ETF COM 464288448 8617 208 SH DFND 1 0 0 208 ISHARES INTERNATIONAL TREASURY BOND ETF COM 464288117 41 1 SH DFND 1 0 0 1 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF COM 464288281 289 3 SH DFND 1 0 0 3 ISHARES LARGE CAP CORE ACTIVE ETF COM 09290C855 806 16 SH DFND 1 0 0 16 ISHARES MBS ETF COM 464288588 17108 181 SH DFND 1 0 0 181 ISHARES MORNINGSTAR MID-CAP GROWTH ETF COM 464288307 162392 1652 SH DFND 1 0 0 1652 Ishares Mrnstar Lrg Cap COM 464287119 25276 216 SH DFND 1 0 0 216 ISHARES MSCI ACWI EX U.S. ETF COM 464288240 1142 15 SH DFND 1 0 0 15 iShares MSCI Denmark ETF Com 46429B523 6621 60 SH OTR 0 60 0 0 Ishares Msci Eafe ETF Com 464287465 5423783 52212 SH SOLE 0 51222 0 990 Ishares Msci Eafe ETF Com 464287465 2657995 25587 SH OTR 0 23263 200 2124 Ishares MSCI EAFE Growth ETF Com 464288885 31121834 250135 SH SOLE 0 246692 125 3318 Ishares MSCI EAFE Growth ETF Com 464288885 5134030 41264 SH OTR 0 40754 160 350 ISHARES MSCI EAFE GROWTHETF COM 464288885 65321 525 SH DFND 1 0 0 525 Ishares Msci Eafe Small Cap ET Com 464288273 3367969 40938 SH SOLE 0 40938 0 0 Ishares Msci Eafe Small Cap ET Com 464288273 650509 7907 SH OTR 0 7907 0 0 ISHARES MSCI EAFE SMALL-CAP ETF COM 464288273 82 1 SH DFND 1 0 0 1 ISHARES MSCI EAFE VALUE ETF COM 464288877 93697 1224 SH DFND 1 0 0 1224 iShares MSCI Emerg Mkt Min Vol Com 464286533 841028 11172 SH SOLE 0 11172 0 0 iShares MSCI Emerg Mkt Min Vol Com 464286533 583947 7757 SH OTR 0 7757 0 0 Ishares MSCI Emerging Markets Com 46434G764 923258 9025 SH SOLE 0 9025 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533 8281 110 SH DFND 1 0 0 110 Ishares Msci Emerging Mkt ETF Com 464287234 4679600 68405 SH SOLE 0 67629 525 251 Ishares Msci Emerging Mkt ETF Com 464287234 1906093 27863 SH OTR 0 26274 200 1389 iShares MSCI Finland Capped Com 46429B515 14763 276 SH OTR 0 276 0 0 iShares MSCI Norway Capped Com 46429B499 12725 405 SH OTR 0 405 0 0 iShares MSCI South Korea Index Com 464286772 31698 157 SH OTR 0 157 0 0 iShares MSCI Sweden Index Com 464286756 20692 414 SH OTR 0 414 0 0 iShares MSCI Switzerland Index Com 464286749 12570 200 SH OTR 0 200 0 0 iShares MSCI Taiwan ETF Com 46434G772 26501 244 SH OTR 0 244 0 0 iShares MSCI USA ESG Select ET Com 464288802 92580 600 SH SOLE 0 600 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF COM 46429B697 4823 50 SH DFND 1 0 0 50 ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396 3771 11 SH DFND 1 0 0 11 ISHARES MSCI USA QUALITYFACTOR ETF COM 46432F339 5705 26 SH DFND 1 0 0 26 iShares MSCI USA Value ETF Com 46432F388 173635 869 SH SOLE 0 869 0 0 ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388 57945 290 SH DFND 1 0 0 290 Ishares Nasdaq Biotech ETF Com 464287556 2318796 12192 SH SOLE 0 11604 96 492 Ishares Nasdaq Biotech ETF Com 464287556 2019628 10619 SH OTR 0 8642 230 1747 Ishares National Muni Bond ETF Com 464288414 935218 8690 SH SOLE 0 8690 0 0 Ishares New York Muni Bond ETF Com 464288323 4058669 75293 SH SOLE 0 69328 0 5965 Ishares New York Muni Bond ETF Com 464288323 1220248 22637 SH OTR 0 19777 0 2860 IShares Russell 1000 ETF Com 464287622 356265 870 SH SOLE 0 870 0 0 Ishares Russell 1000 Growth ET Com 464287614 969023 7804 SH SOLE 0 7804 0 0 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 68045 548 SH DFND 1 0 0 548 Ishares Russell 2000 ETF Com 464287655 8441593 28097 SH SOLE 0 26458 0 1639 Ishares Russell 2000 ETF Com 464287655 1374160 4574 SH OTR 0 4176 100 298 Ishares Russell 2000 Growth ET Com 464287648 793829 2015 SH SOLE 0 2015 0 0 Ishares Russell 2000 Growth ET Com 464287648 845832 2147 SH OTR 0 2004 0 143 Ishares Russell 2000 Value ETF Com 464287630 544594 2462 SH SOLE 0 2462 0 0 Ishares Russell Mid Cap ETF Com 464287499 1142143 10353 SH SOLE 0 10353 0 0 Ishares Russell Mid Cap ETF Com 464287499 35302 320 SH OTR 0 320 0 0 Ishares Russell Midcap Growth Com 464287481 19912 136 SH SOLE 0 136 0 0 Ishares Russell Midcap Growth Com 464287481 791932 5409 SH OTR 0 5409 0 0 Ishares Russell MidCap Value Com 464287473 388785 2362 SH SOLE 0 2362 0 0 IShares Russell Top 200 Growth Com 464289438 444649 1530 SH SOLE 0 1530 0 0 ISHARES S&P 500 GROWTH ETF COM 464287309 3713 27 SH DFND 1 0 0 27 Ishares S&P 500 Growth ETF Com 464287309 966011 7024 SH SOLE 0 7024 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 3179 14 SH DFND 1 0 0 14 Ishares S&P 500 Value ETF Com 464287408 828542 3649 SH SOLE 0 3649 0 0 Ishares S&P Midcap 400/Grwth E Com 464287606 458250 3900 SH SOLE 0 3891 0 9 Ishares S&P Midcap 400/Value E Com 464287705 101195 685 SH SOLE 0 685 0 0 Ishares S&P Pref Stk ETF Com 464288687 2547470 83551 SH SOLE 0 83551 0 0 Ishares S&P Pref Stk ETF Com 464288687 192697 6320 SH OTR 0 3140 0 3180 ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887 1126787 6309 SH DFND 1 0 0 6309 ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 1777 13 SH DFND 1 0 0 13 Ishares S&P Smallcap 600/Val E Com 464287879 13531 99 SH SOLE 0 99 0 0 Ishares S&P Smallcap 600/Val E Com 464287879 151578 1109 SH OTR 0 1109 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 450251 2521 SH SOLE 0 2521 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 161276 903 SH OTR 0 903 0 0 iShares Short-Term National Mu Com 464288158 846969 7955 SH SOLE 0 7955 0 0 iShares Silver Trust Com 46428Q109 81274 1520 SH SOLE 0 1520 0 0 iShares SP 100 Index Com 464287101 16830 46 SH SOLE 0 46 0 0 ISHARES SYSTEMATIC BOND ETF COM 46435U796 2839 32 SH DFND 1 0 0 32 ISHARES TIPS BOND ETF COM 464287176 11928 109 SH DFND 1 0 0 109 Ishares Tr 10 Yr Invst Grd Com 464289511 392814 7850 SH SOLE 0 7850 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10767320 205444 SH SOLE 0 199284 0 6160 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 1878322 35839 SH OTR 0 32445 0 3394 Ishares Tr High Yield Systemat Com 46435G250 436504 9333 SH SOLE 0 9333 0 0 Ishares Tr High Yield Systemat Com 46435G250 94475 2020 SH OTR 0 2020 0 0 iShares Tr Intrm Gov Cr ETF Com 464288612 413664 3899 SH SOLE 0 3899 0 0 Ishares Tr Rus 1000 Val ETF Com 464287598 333341 1375 SH SOLE 0 1375 0 0 Ishares Tr US Treasury Com 46429B267 78568 3449 SH SOLE 0 3449 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF COM 464288760 24242 100 SH DFND 1 0 0 100 ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF COM 09290C509 58998 736 SH DFND 1 0 0 736 ISHARES U.S. ENERGY ETF COM 464287796 21051 372 SH DFND 1 0 0 372 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF COM 09290C103 3060 45 SH DFND 1 0 0 45 ISHARES U.S. INFRASTRUCTURE ETF COM 46435U713 1891 30 SH DFND 1 0 0 30 ISHARES U.S. TECHNOLOGY ETF COM 464287721 9080 36 SH DFND 1 0 0 36 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF COM 09290C806 733 17 SH DFND 1 0 0 17 ISHARES U.S. TREASURY BOND ETF COM 46429B267 66062 2900 SH DFND 1 0 0 2900 ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E COM 09290C608 6169 107 SH DFND 1 0 0 107 Itt Inc Com 45073V108 36586 185 SH SOLE 0 185 0 0 J P Morgan Chase & Co COM 46625H100 561591 1716 SH DFND 1 0 0 1716 Jacobs Solutions Inc Com 46982L108 75978 603 SH SOLE 0 603 0 0 Jacobs Solutions Inc Com 46982L108 349650 2775 SH OTR 0 1075 0 1700 JANUS HENDERSON TRITON T COM 471023549 42733 1415 SH DFND 1 0 0 1415 Jm Smucker CO Com 832696405 46688 415 SH SOLE 0 15 0 400 Jm Smucker CO Com 832696405 14175 126 SH OTR 0 126 0 0 JOHNSON & JOHNSON COM 478160104 17524 69 SH DFND 1 0 0 69 Johnson & Johnson Com 478160104 17630851 69421 SH SOLE 0 64314 0 5107 Johnson & Johnson Com 478160104 8827743 34759 SH OTR 0 31921 140 2698 Johnson Controls International Com G51502105 14903 102 SH SOLE 0 102 0 0 Johnson Controls International Com G51502105 34774 238 SH OTR 0 238 0 0 JP Morgan Chase & CO Com 46625H100 21751733 66452 SH SOLE 0 64517 54 1881 JP Morgan Chase & CO Com 46625H100 17879108 54621 SH OTR 0 50380 514 3727 JP Morgan Mortgage-Backed Secu Com 46654Q575 37503 740 SH SOLE 0 740 0 0 JPMorgan Core Plus Bond ETF Com 46641Q670 29572 630 SH OTR 0 630 0 0 JPMorgan Equity Premium Income Com 46641Q332 967954 17138 SH SOLE 0 16108 0 1030 JPMorgan Equity Premium Income Com 46641Q332 9602 170 SH OTR 0 170 0 0 JPMORGAN LARGE CAP GROWTH I COM 4812C0530 44697 508 SH DFND 1 0 0 508 JPMorgan Municipal ETF Com 46641Q647 3183667 62850 SH SOLE 0 62850 0 0 JPMorgan Municipal ETF Com 46641Q647 382192 7545 SH OTR 0 7545 0 0 JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 156723 2550 SH SOLE 0 2550 0 0 JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 133676 2175 SH OTR 0 2175 0 0 JPMORGAN STRATEGIC INCOME OPPORTS I COM 4812A4351 1042 91 SH DFND 1 0 0 91 JPMORGAN U.S. VALUE FACTOR ETF COM 46641Q753 5043 86 SH DFND 1 0 0 86 JPMorgan Ultra-Short Income ET Com 46641Q837 2067302 40880 SH SOLE 0 40880 0 0 Kenvue Inc Com 49177J102 1930 101 SH SOLE 0 101 0 0 Kenvue Inc Com 49177J102 7109 372 SH OTR 0 372 0 0 Keurig Dr Pepper Inc Com Com 49271V100 1538 47 SH SOLE 0 47 0 0 Keycorp Com 493267108 59054 2562 SH SOLE 0 2562 0 0 Keysight Technologies Inc Com 49338L103 2100 6 SH SOLE 0 6 0 0 Kilroy Realty Corp. Com 49427F108 450 12 SH SOLE 0 12 0 0 Kimberly Clark Corp Com 494368103 372889 3397 SH SOLE 0 3397 0 0 Kimberly Clark Corp Com 494368103 230517 2100 SH OTR 0 2100 0 0 Kimco Realty Corp Com 49446R109 88725 3500 SH SOLE 0 3500 0 0 Kinder Morgan Inc Com 49456B101 1950 61 SH SOLE 0 61 0 0 Kinsale Cap Group Inc Com 49714P108 989 3 SH SOLE 0 3 0 0 KKR Co Inc Cl A Com 48251W104 551 6 SH SOLE 0 6 0 0 Kla-tencor Corp Com 482480100 24137 80 SH SOLE 0 80 0 0 Kraft Heinz CO Com 500754106 77025 3261 SH SOLE 0 3261 0 0 Kraft Heinz CO Com 500754106 164537 6966 SH OTR 0 6966 0 0 KraneShares Mount Lucas Mgd Fu Com 500767652 3302 120 SH SOLE 0 120 0 0 KRANESHARES TRUST PUBLIC-PRIVA Com 500767363 4689 100 SH SOLE 0 100 0 0 Kratos Defense & Security Solu Com 50077B207 23933 480 SH SOLE 0 480 0 0 KYNDRYL HLDGS INC COM 50155Q100 3891 344 SH DFND 1 0 0 344 L3 Harris Technologies Inc Com 502431109 1425635 4906 SH SOLE 0 4906 0 0 Labcorp Holdings Inc Com 504922105 560 2 SH SOLE 0 2 0 0 Lam Research Corporation Com 512807306 95333 220 SH SOLE 0 220 0 0 Lamb Weston Holdings Inc Com 513272104 1554 36 SH SOLE 0 36 0 0 Lamb Weston Holdings Inc Com 513272104 2850 66 SH OTR 0 66 0 0 Las Vegas Sands Corp Com 517834107 370 8 SH SOLE 0 8 0 0 Las Vegas Sands Corp Com 517834107 19516 423 SH OTR 0 0 0 423 Lauder Estee Cos Cl-A Com 518439104 12711 161 SH SOLE 0 161 0 0 Lennar Corp - B Shs Com 526057302 266 3 SH SOLE 0 3 0 0 Lennar Corp-Cl A Com 526057104 13212 146 SH SOLE 0 146 0 0 Lexicon Pharmaceuticals Inc Com 528872302 24000 10000 SH SOLE 0 10000 0 0 Liberty Media Corp Del Com 531229755 415381 4366 SH OTR 0 4366 0 0 Lilly Eli & CO Com 532457108 4752142 3962 SH SOLE 0 3391 0 571 Lilly Eli & CO Com 532457108 7179788 5986 SH OTR 0 5900 5 81 Lincoln Elec Hldgs Inc Com 533900106 531 2 SH SOLE 0 2 0 0 Lincoln Elec Hldgs Inc Com 533900106 6903 26 SH OTR 0 26 0 0 Lincoln National Corp Com 534187109 283 8 SH SOLE 0 8 0 0 Linde PLC Com G54950103 2664757 5135 SH SOLE 0 5135 0 0 Linde PLC Com G54950103 1606119 3095 SH OTR 0 2690 0 405 Littelfuse Inc Com 537008104 18213 40 SH OTR 0 40 0 0 Lockheed Martin Corp COM 539830109 152838 300 SH DFND 1 0 0 300 Lockheed Martin Corp Com 539830109 3226920 6334 SH SOLE 0 5819 0 515 Lockheed Martin Corp Com 539830109 830848 1631 SH OTR 0 1592 0 39 Logitech International S.A. 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Com 576323109 416 1 SH SOLE 0 1 0 0 Mastercard Inc Cl A Com 57636Q104 1166386 2271 SH SOLE 0 2260 0 11 Mastercard Inc Cl A Com 57636Q104 2174069 4233 SH OTR 0 4213 0 20 MASTERCARD INC CLASS CLASS A COM 57636Q104 2580 5 SH DFND 1 0 0 5 Matador Resources Co Com 576485205 1245 25 SH SOLE 0 25 0 0 Match Group Inc New Com 57667L107 989 26 SH SOLE 0 26 0 0 McCormick & CO Inc Com 579780206 60000 1190 SH SOLE 0 1190 0 0 McCormick & CO Inc Com 579780206 42353 840 SH OTR 0 840 0 0 McDonalds Corp Com 580135101 11451143 42363 SH SOLE 0 41799 35 529 McDonalds Corp Com 580135101 5025333 18591 SH OTR 0 17919 217 455 McEwen Inc. 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7541 91 SH OTR 0 91 0 0 National Storage Affiliates Tr Com 637870106 2135 48 SH SOLE 0 48 0 0 NATIXIS US EQUITY OPPORTUNITIES Y COM 63872R848 30216 493 SH DFND 1 0 0 493 NBT BANCORP INC COM 628778102 360191 7296 SH DFND 1 0 0 7296 NBT Bancorp Inc Com 628778102 11245718 227784 SH SOLE 0 0 0 227784 NBT Bancorp Inc Com 628778102 1301792 26368 SH OTR 0 9394 0 16974 Netapp Inc Com 64110D104 30952 200 SH OTR 0 200 0 0 Netflix Inc Com 64110L106 2112940 29593 SH SOLE 0 28836 160 597 Netflix Inc Com 64110L106 920917 12898 SH OTR 0 12098 50 750 Neurocrine Biosciences Inc Com 64125C109 1685 10 SH SOLE 0 10 0 0 Newell Brands Inc Com 651229106 1928 314 SH SOLE 0 314 0 0 Newmont Mng Corp Com 651639106 5044 54 SH SOLE 0 54 0 0 NEXTDOOR HLDGS INC CLASS A COM 65345M108 1135 500 SH DFND 1 0 0 500 Nextera Energy Inc Com 65339F101 4683583 53362 SH SOLE 0 51562 0 1800 Nextera Energy Inc Com 65339F101 2346355 26733 SH OTR 0 18929 84 7720 NIKE INC CLASS CLASS B COM 654106103 944 23 SH DFND 1 0 0 23 Nike 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971 SCHWAB TOTAL STOCK MARKET INDEX COM 808509756 317276 17433 SH DFND 1 0 0 17433 SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 13624 589 SH DFND 1 0 0 589 SCHWAB U.S. BROAD MARKETETF COM 808524102 3673 127 SH DFND 1 0 0 127 SCHWAB U.S. DIVIDEND EQUITY ETF COM 808524797 5270 166 SH DFND 1 0 0 166 SCHWAB U.S. LARGE-CAP ETF COM 808524201 122341 4157 SH DFND 1 0 0 4157 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 295389 8729 SH DFND 1 0 0 8729 SCHWAB U.S. MID-CAP ETF COM 808524508 117468 3186 SH DFND 1 0 0 3186 SCHWAB U.S. SMALL-CAP ETF COM 808524607 120819 3344 SH DFND 1 0 0 3344 Schwab US Aggregate Bd ETF Com 808524839 1133995 49027 SH SOLE 0 49027 0 0 Schwab US Aggregate Bd ETF Com 808524839 608597 26312 SH OTR 0 26312 0 0 Schwab US Dividend Equity ETF Com 808524797 7429304 234289 SH SOLE 0 232615 0 1674 Schwab US Dividend Equity ETF Com 808524797 1209832 38153 SH OTR 0 38153 0 0 Schwab US Mid-Cap ETF Com 808524508 621702 16862 SH SOLE 0 16862 0 0 Schwab US Small Cap ETF Com 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78463V107 477789 1297 SH DFND 1 0 0 1297 SPDR Gold Trust Com 78463V107 715762 1943 SH SOLE 0 1943 0 0 SPDR Gold Trust Com 78463V107 843222 2289 SH OTR 0 2222 0 67 SPDR S&P Global Infrastructure Com 78463X855 60568 800 SH SOLE 0 800 0 0 SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663 96497 1053 SH SOLE 0 412 0 641 SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663 84034 917 SH OTR 0 917 0 0 SPHERE ENTERTAINMENT CO CL A Com 55826T102 157457 910 SH OTR 0 910 0 0 Spire Inc Com 84857L101 3592 46 SH SOLE 0 46 0 0 Spotify Technology SA Com L8681T102 11019 24 SH SOLE 0 24 0 0 Sprott Physical Gold & Silver Com 85208R101 241380 6000 SH OTR 0 6000 0 0 Sprouts Farmers Markets LLC Com 85208M102 1015 12 SH SOLE 0 12 0 0 ST STR SPDR BBG CONVERTIBLE SE Com 78464A359 40325 374 SH SOLE 0 374 0 0 ST STR SPDR NUVEEN ICE SHORT T Com 78468R739 23983 500 SH SOLE 0 500 0 0 ST STR SPDR PORT INTER TERM CO Com 78464A375 559819 16731 SH SOLE 0 16731 0 0 ST STR SPDR PORT S&P 500 HIGH Com 78468R788 41985 880 SH OTR 0 880 0 0 ST STR SPDR S&P 600 SMALL CAP Com 78464A201 54323 456 SH SOLE 0 456 0 0 ST STR SPDR S&P BANK ETF Com 78464A797 158407 2322 SH SOLE 0 2322 0 0 ST STR SPDR S&P BANK ETF Com 78464A797 42638 625 SH OTR 0 530 0 95 STARBUCKS CORP COM 855244109 7226 71 SH DFND 1 0 0 71 Starbucks Corp Com 855244109 550089 5383 SH SOLE 0 5383 0 0 Starbucks Corp Com 855244109 537008 5255 SH OTR 0 5255 0 0 STARWOOD PPTY TR INC REIT COM 85571B105 1183 72 SH DFND 1 0 0 72 STATE ST SPDR Dow Jones Global Com 78463X749 10439 210 SH SOLE 0 210 0 0 STATE ST SPDR Dow Jones Global Com 78463X749 6711 135 SH OTR 0 135 0 0 State St SPDR Dow Jones Ind Av Com 78467X109 1369707 2622 SH SOLE 0 2622 0 0 State St SPDR Dow Jones Ind Av Com 78467X109 383957 735 SH OTR 0 680 0 55 State St SPDR Port Developed W Com 78463X889 3076108 61046 SH SOLE 0 61046 0 0 State St SPDR Port Developed W Com 78463X889 879205 17448 SH OTR 0 17448 0 0 STATE ST SPDR PORT EMERGING MA Com 78463X509 510188 9853 SH SOLE 0 9853 0 0 STATE ST SPDR PORT EMERGING MA Com 78463X509 50227 970 SH OTR 0 970 0 0 State St SPDR S&P Global Natur Com 78463X541 50483 750 SH SOLE 0 750 0 0 State Street Comm Svcs Select Com 81369Y852 452624 4225 SH SOLE 0 4225 0 0 State Street Comm Svcs Select Com 81369Y852 365742 3414 SH OTR 0 3205 209 0 State Street Consumer Dis Sele Com 81369Y407 2039499 17390 SH SOLE 0 14193 0 3197 State Street Consumer Dis Sele Com 81369Y407 198438 1692 SH OTR 0 1008 484 200 State Street Consumer Staples Com 81369Y308 504235 6070 SH SOLE 0 5568 0 502 State Street Consumer Staples Com 81369Y308 120597 1452 SH OTR 0 314 100 1038 State Street Corp Com 857477103 264237 1558 SH SOLE 0 1558 0 0 State Street Corp Com 857477103 76320 450 SH OTR 0 450 0 0 State Street Energy Select Sec Com 81369Y506 839828 15813 SH SOLE 0 14295 0 1518 State Street Energy Select Sec Com 81369Y506 254076 4784 SH OTR 0 3005 160 1619 State Street Health Care Selec Com 81369Y209 935459 5896 SH SOLE 0 5896 0 0 State Street Health Care Selec Com 81369Y209 269298 1697 SH OTR 0 1150 0 547 State Street Industrial Select Com 81369Y704 1446091 7807 SH SOLE 0 7807 0 0 State Street Industrial Select Com 81369Y704 189551 1023 SH OTR 0 670 0 353 State Street Materials Select Com 81369Y100 3157712 62123 SH SOLE 0 56377 0 5746 State Street Materials Select Com 81369Y100 799914 15737 SH OTR 0 14839 311 587 State Street Real Estate Sel S Com 81369Y860 1151825 26160 SH SOLE 0 24042 105 2013 State Street Real Estate Sel S Com 81369Y860 1538144 34934 SH OTR 0 34783 26 125 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF COM 78468R622 193 2 SH DFND 1 0 0 2 State Street SPDR Bloomberg In Com 78468R200 345057 11185 SH SOLE 0 11185 0 0 STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF COM 78463X749 50 1 SH DFND 1 0 0 1 State Street SPDR ICE Preferre Com 78464A292 651235 21331 SH SOLE 0 21331 0 0 State Street SPDR ICE Preferre Com 78464A292 17860 585 SH OTR 0 585 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 20811 413 SH DFND 1 0 0 413 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 5592 108 SH DFND 1 0 0 108 State Street SPDR Portfolio S& Com 78464A508 57386 944 SH SOLE 0 944 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF COM 78464A854 4130 47 SH DFND 1 0 0 47 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF COM 78464A409 10947 92 SH DFND 1 0 0 92 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 11429 188 SH DFND 1 0 0 188 State Street SPDR Portfolio Sh Com 78464A474 212621 7085 SH SOLE 0 7085 0 0 State Street SPDR S&P 500 ETF Com 78462F103 7859007 10524 SH SOLE 0 10110 0 414 State Street SPDR S&P 500 ETF Com 78462F103 1957359 2621 SH OTR 0 2338 0 283 State Street SPDR S&P Dividend Com 78464A763 11269233 74052 SH SOLE 0 74052 0 0 State Street SPDR S&P Dividend Com 78464A763 1075913 7070 SH OTR 0 7070 0 0 STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF COM 78463X855 76 1 SH DFND 1 0 0 1 State Street SPDR S&P MIDCAP 4 Com 78467Y107 9003666 12801 SH SOLE 0 11995 0 806 State Street SPDR S&P MIDCAP 4 Com 78467Y107 1412316 2008 SH OTR 0 1756 50 202 State Street SPDR S&P Regional Com 78464A698 1506581 20128 SH SOLE 0 19628 0 500 State Street SPDR S&P Regional Com 78464A698 1624256 21700 SH OTR 0 20949 165 586 State Street Technology Select Com 81369Y803 5973945 31356 SH SOLE 0 30854 126 376 State Street Technology Select Com 81369Y803 831239 4363 SH OTR 0 3988 300 75 State Street Utilities Select Com 81369Y886 2058844 45409 SH SOLE 0 37083 0 8326 State Street Utilities Select Com 81369Y886 1249978 27569 SH OTR 0 26170 729 670 STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 74902 1652 SH DFND 1 0 0 1652 Steel Dynamics Inc Com 858119100 1606 7 SH SOLE 0 7 0 0 Stellantis N.V ADR Com N82405106 11371 2000 SH SOLE 0 2000 0 0 Steris PLC Com G8473T100 34533 164 SH SOLE 0 164 0 0 Stryker Corporation Com 863667101 1340274 4257 SH SOLE 0 4187 0 70 Stryker Corporation Com 863667101 249038 791 SH OTR 0 787 4 0 Stubhub Holdings Cl A Com 86384P109 1398377 108654 SH OTR 0 108654 0 0 Suburban Propane Partners LP Com 864482104 5130 300 SH SOLE 0 300 0 0 Suncor Energy Inc Com 867224107 153149 2853 SH SOLE 0 2670 0 183 Suncor Energy Inc Com 867224107 22426 418 SH OTR 0 0 0 418 Super Micro Computer Inc Com 86800U302 704 24 SH SOLE 0 24 0 0 Synopsys Inc Com 871607107 4907 11 SH SOLE 0 11 0 0 Synopsys Inc Com 871607107 130699 293 SH OTR 0 293 0 0 Sysco Corp Com 871829107 433864 5191 SH SOLE 0 5191 0 0 Sysco Corp Com 871829107 635626 7605 SH OTR 0 7605 0 0 T Rowe Price Group Inc Com 74144T108 2395789 21073 SH SOLE 0 21073 0 0 T Rowe Price Group Inc Com 74144T108 1414190 12439 SH OTR 0 11959 295 185 T. ROWE PRICE BLUE CHIP GROWTH I COM 77954Q403 20000 94 SH DFND 1 0 0 94 T. ROWE PRICE CAPITAL APPRECIATION COM 77954M105 42542 1123 SH DFND 1 0 0 1123 T. ROWE PRICE CAPITAL APPRECIATION I COM 77954M303 126264 3333 SH DFND 1 0 0 3333 Taiwan Semiconductor Spons ADR Com 874039100 319017 668 SH SOLE 0 668 0 0 Taiwan Semiconductor Spons ADR Com 874039100 1037282 2172 SH OTR 0 2172 0 0 Take-two Interactive Software Com 874054109 500 2 SH SOLE 0 2 0 0 Tapestry Inc Com 876030107 97196 664 SH SOLE 0 664 0 0 Target Corp Com 87612E106 1655090 12672 SH SOLE 0 12317 0 355 Target Corp Com 87612E106 770864 5902 SH OTR 0 3000 125 2777 TC Energy Corp Com NPV Com 87807B107 342454 5166 SH OTR 0 5166 0 0 TCW METWEST LOW DURATION BD M COM 592905202 281001 33492 SH DFND 1 0 0 33492 TCW METWEST TOTAL RETURN BD M COM 592905103 41123 4529 SH DFND 1 0 0 4529 TE Connectivity PLC Com G87052109 100805 500 SH SOLE 0 500 0 0 TE Connectivity PLC Com G87052109 495557 2458 SH OTR 0 2317 0 141 Teledyne Technologies Inc Com 879360105 20674 31 SH SOLE 0 31 0 0 TESLA INC COM 88160R101 126180 300 SH DFND 1 0 0 300 Tesla Inc Com 88160R101 308720 734 SH SOLE 0 734 0 0 Tesla Inc Com 88160R101 42060 100 SH OTR 0 100 0 0 Tetra Tech Inc New Com 88162G103 722 25 SH SOLE 0 25 0 0 TEXAS INSTRS INC COM 882508104 4891 16 SH DFND 1 0 0 16 Texas Instruments Inc Com 882508104 684369 2296 SH SOLE 0 2296 0 0 Texas Instruments Inc Com 882508104 868278 2913 SH OTR 0 2781 0 132 Texas Pacific Land Corporation Com 88262P102 3939 9 SH SOLE 0 9 0 0 Texas Pacific Land Corporation Com 88262P102 120351 275 SH OTR 0 275 0 0 THE COCA-COLA CO COM 191216100 37384 460 SH DFND 1 0 0 460 The Hartford Insurance Group, Com 416515104 1325 10 SH SOLE 0 10 0 0 The Hershey Company Com 427866108 269491 1536 SH OTR 0 1536 0 0 THE MAGNUM ICE CREAM C F COM N5505D105 261 15 SH DFND 1 0 0 15 Thermo Fisher Scientific Inc Com 883556102 1434391 2861 SH SOLE 0 2741 0 120 Thermo Fisher Scientific Inc Com 883556102 2837698 5660 SH OTR 0 4804 0 856 THORNBURG LIMITED-TERM MUNI A COM 885215459 37138 2737 SH DFND 1 0 0 2737 TIDAL TR III/YWCA WOMENS EMPOW Com 45259A100 25865 610 SH SOLE 0 610 0 0 TJX Cos Inc Com 872540109 4958141 32727 SH SOLE 0 30889 206 1632 TJX Cos Inc Com 872540109 5249324 34649 SH OTR 0 33872 423 354 T-Mobile US Inc Com 872590104 4864 29 SH SOLE 0 29 0 0 T-Mobile US Inc Com 872590104 255788 1525 SH OTR 0 1525 0 0 Tompkins Financial Corporation Com 890110109 8979 95 SH SOLE 0 0 0 95 Toronto Dominion Bank Com 891160509 10200 84 SH SOLE 0 84 0 0 Toronto Dominion Bank Com 891160509 24286 200 SH OTR 0 200 0 0 Tractor Supply Co Com 892356106 26869 850 SH SOLE 0 850 0 0 Tractor Supply Co Com 892356106 15805 500 SH OTR 0 500 0 0 Trane Technologies Plc ADR Com G8994E103 423380 862 SH SOLE 0 862 0 0 Trane Technologies Plc ADR Com G8994E103 27082071 55139 SH OTR 0 55139 0 0 Transdigm Group Inc Com 893641100 75926 57 SH SOLE 0 57 0 0 Transdigm Group Inc Com 893641100 1058972 795 SH OTR 0 795 0 0 TransUnion Com 89400J107 144 2 SH SOLE 0 2 0 0 Travelers Companies Inc Com 89417E109 73287 222 SH SOLE 0 222 0 0 Travelers Companies Inc Com 89417E109 375016 1136 SH OTR 0 1136 0 0 Trex Co Inc Com 89531P105 1501 30 SH SOLE 0 30 0 0 Tri Continental Corp Com 895436103 50976 1481 SH SOLE 0 1481 0 0 Truist Financial Corporation Com 89832Q109 601377 12071 SH SOLE 0 12071 0 0 Truist Financial Corporation Com 89832Q109 147467 2960 SH OTR 0 2915 45 0 Twilio Inc Cl A Com 90138F102 206 1 SH SOLE 0 1 0 0 TXNM Energy Inc Com 69349H107 1249 22 SH SOLE 0 22 0 0 Tyson Foods Inc Cl A Com 902494103 1317 23 SH SOLE 0 23 0 0 U S Bancorp Del COM 902973304 680790 11271 SH DFND 1 0 0 11271 Uber Technologies Inc Com 90353T100 59099 819 SH SOLE 0 819 0 0 Uber Technologies Inc Com 90353T100 2467006 34188 SH OTR 0 34188 0 0 Ugi Corp New Com 902681105 1243 36 SH SOLE 0 36 0 0 Ulta Beauty Inc Com 90384S303 19843 44 SH SOLE 0 44 0 0 UMB Financial Corp Com 902788108 1713 12 SH SOLE 0 12 0 0 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767803 3968 66 SH DFND 1 0 0 66 Union Pac Corp Com 907818108 4909600 18050 SH SOLE 0 17142 0 908 Union Pac Corp Com 907818108 4909056 18048 SH OTR 0 16796 10 1242 United Continental Holdings In Com 910047109 2992 22 SH SOLE 0 22 0 0 United Parcel Service Cl B Com 911312106 323898 3013 SH SOLE 0 3013 0 0 United Parcel Service Cl B Com 911312106 1382880 12864 SH OTR 0 12864 0 0 United Rentals Inc Com 911363109 62309 55 SH SOLE 0 55 0 0 United Rentals Inc Com 911363109 245837 217 SH OTR 0 217 0 0 Unitedhealth Group Inc Com 91324P102 3695366 8891 SH SOLE 0 8651 0 240 Unitedhealth Group Inc Com 91324P102 1687910 4061 SH OTR 0 3840 49 172 Universal Display Corp Com 91347P105 173 2 SH SOLE 0 2 0 0 Unum Group Com 91529Y106 1699 19 SH SOLE 0 19 0 0 Upstart Holdings, Inc. Com 91680M107 390 11 SH SOLE 0 11 0 0 US Bancorp New Com 902973304 1114199 18447 SH SOLE 0 18447 0 0 US Bancorp New Com 902973304 332260 5501 SH OTR 0 4920 365 216 V.F. Corp Com 918204108 4754 285 SH SOLE 0 285 0 0 VAIL RESORTS INC COM 91879Q109 812 6 SH DFND 1 0 0 6 Valaris LTD Com G9460G101 2323 32 SH SOLE 0 32 0 0 VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 752 50 SH DFND 1 0 0 50 Valero Energy Corp Com 91913Y100 80997 311 SH SOLE 0 311 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74486 286 SH DFND 1 0 0 286 Value Line, Inc. Com 920437100 11334 280 SH OTR 0 280 0 0 VANECK BDC INCOME ETF COM 92189F411 867 68 SH DFND 1 0 0 68 Vaneck ETF Trust Agribusiness Com 92189F700 654667 8266 SH SOLE 0 7516 0 750 Vaneck ETF Trust Agribusiness Com 92189F700 847221 10697 SH OTR 0 10444 125 128 VANECK FALLEN ANGEL HIGHYIELD BOND ETF COM 92189F437 980914 33547 SH DFND 1 0 0 33547 Vaneck Real Assets ETF Com 92189F130 166416 4195 SH SOLE 0 3460 0 735 VANECK SEMICONDUCTOR ETF COM 92189F676 45912 70 SH DFND 1 0 0 70 VanEck Semiconductor ETF Com 92189F676 18365 28 SH SOLE 0 28 0 0 VanEck Vectors Fallen Angel HY Com 92189F437 277926 9505 SH SOLE 0 9505 0 0 Vaneck Vectors Gold Miners ETF Com 92189F106 878313 11641 SH SOLE 0 10353 0 1288 Vaneck Vectors Gold Miners ETF Com 92189F106 3051802 40448 SH OTR 0 39080 0 1368 VANGUARD BALANCED INDEX ADM COM 921931200 36899 679 SH DFND 1 0 0 679 Vanguard Bd Index Long Term Bo Com 921937793 6893 100 SH SOLE 0 100 0 0 Vanguard Consumer Staples ETF Com 92204A207 14882 66 SH SOLE 0 66 0 0 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL COM 921943809 28869 1260 SH DFND 1 0 0 1260 Vanguard Dividend Appreciation Com 921908844 195212 825 SH SOLE 0 825 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES COM 921908844 35966 152 SH DFND 1 0 0 152 VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES COM 921946885 67 1 SH DFND 1 0 0 1 Vanguard Extended Duration Tre Com 921910709 8243684 126670 SH SOLE 0 126670 0 0 Vanguard Extended Market Index Com 922908652 16496 67 SH SOLE 0 67 0 0 Vanguard Extended Market Index Com 922908652 301761 1226 SH OTR 0 1226 0 0 Vanguard Ftse All World COM 922042775 233323 2786 SH DFND 1 0 0 2786 Vanguard Ftse All-World Ex-USI Com 922042775 132995 1588 SH SOLE 0 1588 0 0 Vanguard FTSE Developed Market Com 921943858 906728 12726 SH SOLE 0 12726 0 0 Vanguard FTSE Developed Market Com 921943858 565725 7940 SH OTR 0 7940 0 0 Vanguard Ftse Emerging Markets Com 922042858 1259459 21100 SH SOLE 0 21100 0 0 Vanguard Ftse Emerging Markets Com 922042858 201991 3384 SH OTR 0 3384 0 0 VANGUARD GROWTH INDEX ADMIRAL COM 922908660 196032 735 SH DFND 1 0 0 735 VANGUARD HEALTH CARE ADM COM 921908885 57920 670 SH DFND 1 0 0 670 VANGUARD HEALTH CARE INDEX FUND ETF SHARES COM 92204A504 29901 100 SH DFND 1 0 0 100 Vanguard High Dividend Yield E Com 921946406 283348 1793 SH SOLE 0 1442 0 351 Vanguard High Dividend Yield E Com 921946406 100981 639 SH OTR 0 639 0 0 Vanguard Index Fds Growth ETF Com 922908736 381428 4428 SH SOLE 0 4428 0 0 Vanguard Index Fund Mid-Cap Com 922908629 957172 11880 SH SOLE 0 11880 0 0 Vanguard Index Fund Mid-Cap Com 922908629 116988 1452 SH OTR 0 1452 0 0 VANGUARD INFLATION-PROTECTED SECS INV COM 922031869 8874 750 SH DFND 1 0 0 750 Vanguard Information Technolog Com 92204A702 478080 4000 SH SOLE 0 4000 0 0 VANGUARD INFORMATION TECHNOLOGY IDX ADM COM 92204A793 77101 157 SH DFND 1 0 0 157 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES COM 92204A702 909137 7607 SH DFND 1 0 0 7607 VANGUARD INSTITUTIONAL INDEX I COM 922040100 3897 6 SH DFND 1 0 0 6 Vanguard Inter Term Corp Bond Com 92206C870 1160902 14046 SH SOLE 0 14046 0 0 Vanguard Inter Term Corp Bond Com 92206C870 731287 8848 SH OTR 0 8848 0 0 Vanguard Intermediate-Term Bon Com 921937819 952000 12412 SH SOLE 0 12412 0 0 Vanguard Intermediate-Term Bon Com 921937819 317538 4140 SH OTR 0 4140 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES COM 921937819 2685 35 SH DFND 1 0 0 35 Vanguard Large-Cap ETF Com 922908637 293355 853 SH OTR 0 853 0 0 VANGUARD LIFESTRATEGY 80/20 INV SHRS COM 921909503 49162 887 SH DFND 1 0 0 887 Vanguard Long-Term CorporateBo Com 92206C813 4134235 54940 SH SOLE 0 54940 0 0 Vanguard Long-Term Treasury ET Com 92206C847 106497 1930 SH SOLE 0 1930 0 0 Vanguard Materials Index ETF Com 92204A801 20820 91 SH SOLE 0 91 0 0 VANGUARD MATERIALS INDEXFUND ETF SHARES COM 92204A801 29971 131 SH DFND 1 0 0 131 VANGUARD MEGA CAP INDEX FUND ETF SHARES COM 921910873 102338 374 SH DFND 1 0 0 374 Vanguard Mid-Cap Growth Index Com 922908538 1749892 5713 SH SOLE 0 5713 0 0 Vanguard Mid-Cap Growth Index Com 922908538 449342 1467 SH OTR 0 1467 0 0 VANGUARD MID-CAP INDEX FUND ETF SHARES COM 922908629 183055 2272 SH DFND 1 0 0 2272 Vanguard Mid-Cap Value Index F Com 922908512 55130 279 SH SOLE 0 279 0 0 Vanguard Mid-Cap Value Index F Com 922908512 17784 90 SH OTR 0 90 0 0 Vanguard Mortgage-Backed Secs Com 92206C771 46108 985 SH SOLE 0 985 0 0 Vanguard Real Estate ETF Com 922908553 1128617 11704 SH SOLE 0 11704 0 0 Vanguard Real Estate ETF Com 922908553 500761 5193 SH OTR 0 5095 98 0 Vanguard Russell 2000 COM 92206C664 120909 996 SH DFND 1 0 0 996 VANGUARD S&P 500 ETF COM 922908363 545236 794 SH DFND 1 0 0 794 Vanguard S&P 500 ETF Com 922908363 16972449 24712 SH SOLE 0 24318 0 394 Vanguard S&P 500 ETF Com 922908363 92719 135 SH OTR 0 135 0 0 Vanguard S&P 500 Value ETF Com 921932703 64667 295 SH SOLE 0 295 0 0 Vanguard Short Term Bond ETF Com 921937827 1248196 16021 SH SOLE 0 16021 0 0 Vanguard Short Term Bond ETF Com 921937827 77910 1000 SH OTR 0 1000 0 0 VANGUARD SHORT TERM COR BD ETF COM 92206C409 1402071 17741 SH DFND 1 0 0 17741 Vanguard Short Term Corp Bond Com 92206C409 233929 2960 SH SOLE 0 2960 0 0 Vanguard Short Term Corp Bond Com 92206C409 22286 282 SH OTR 0 282 0 0 Vanguard Short-Term Treasury E Com 92206C102 178499 3067 SH SOLE 0 3067 0 0 Vanguard Short-Term Treasury E Com 92206C102 20370 350 SH OTR 0 350 0 0 Vanguard Shrt Inf Prot COM 922020805 30557 608 SH DFND 1 0 0 608 Vanguard Small Cap Value ETF Com 922908611 163289 672 SH SOLE 0 672 0 0 Vanguard Small-Cap ETF Com 922908751 298270 984 SH SOLE 0 984 0 0 Vanguard Small-Cap ETF Com 922908751 197634 652 SH OTR 0 652 0 0 Vanguard Small-Cap Growth Etf Com 922908595 50832 139 SH SOLE 0 139 0 0 VANGUARD SMALL-CAP INDEXFUND ETF SHARES COM 922908751 54562 180 SH DFND 1 0 0 180 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES COM 922908611 1044614 4299 SH DFND 1 0 0 4299 Vanguard Tax Exempt Bd Idx ETF Com 922907746 28325 560 SH SOLE 0 560 0 0 Vanguard Total Bond Market ETF Com 921937835 785193 10696 SH SOLE 0 10696 0 0 Vanguard Total Bond Market ETF Com 921937835 332254 4526 SH OTR 0 4526 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM COM 921937603 18491 1916 SH DFND 1 0 0 1916 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835 56159 765 SH DFND 1 0 0 765 Vanguard Total International B Com 92203J407 73420 1516 SH SOLE 0 1516 0 0 Vanguard Total International S Com 921909768 4782311 55940 SH SOLE 0 55940 0 0 Vanguard Total International S Com 921909768 431297 5045 SH OTR 0 5045 0 0 Vanguard Total Stock COM 922908769 2924867 7904 SH DFND 1 0 0 7904 Vanguard Total Stock Market ET Com 922908769 2493330 6738 SH SOLE 0 6738 0 0 Vanguard Total Stock Market ET Com 922908769 785337 2122 SH OTR 0 2122 0 0 Vanguard Value ETF Com 922908744 235582 1081 SH SOLE 0 1081 0 0 Vanguard Value ETF Com 922908744 189918 871 SH OTR 0 871 0 0 VANGUARD VALUE INDEX FUND ETF SHARES COM 922908744 3029881 13903 SH DFND 1 0 0 13903 VANGUARD WELLINGTON INV COM 921935102 58987 1253 SH DFND 1 0 0 1253 Veeva Sys Inc Com 922475108 355 2 SH SOLE 0 2 0 0 Veeva Sys Inc Com 922475108 7986 45 SH OTR 0 45 0 0 Veralto Corp Com 92338C103 2572 29 SH SOLE 0 29 0 0 Veralto Corp Com 92338C103 32457 366 SH OTR 0 366 0 0 Verisign Inc Com 92343E102 1006 4 SH SOLE 0 4 0 0 Verisk Analytics Inc Com 92345Y106 66606 371 SH OTR 0 371 0 0 Verizon Communications Com 92343V104 1723746 40712 SH SOLE 0 39882 830 0 Verizon Communications Com 92343V104 1290820 30487 SH OTR 0 27766 0 2721 VERIZON COMMUNICATIONS I COM 92343V104 124900 2950 SH DFND 1 0 0 2950 VERSANT MEDIA GROUP INC COM 925283103 792 22 SH DFND 1 0 0 22 VERSIGENT LTD F COM G9600F104 336 8 SH DFND 1 0 0 8 Versigent PLC Ordinary Shares Com G9600F104 420 10 SH SOLE 0 10 0 0 Vertex Pharmaceuticals Inc Com 92532F100 2980 6 SH SOLE 0 6 0 0 Vertiv Holdings Co Com 92537N108 3348 10 SH SOLE 0 10 0 0 VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS COM 925458101 12744 1350 SH DFND 1 0 0 1350 VICI Pptys Inc COM Com 925652109 1460 55 SH SOLE 0 55 0 0 VICTORY PIONEER SELECT MID CAP GROWTH A COM 92648H867 4820 79 SH DFND 1 0 0 79 Viking Holdings Ltd Com G93A5A101 7850 75 SH SOLE 0 75 0 0 Viking Therapeutics Inc Com 92686J106 1209 31 SH SOLE 0 31 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1722 12 SH DFND 1 0 0 12 VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I COM 92837F599 26752 2412 SH DFND 1 0 0 2412 Visa Inc Cl A Com 92826C839 3316994 9668 SH SOLE 0 9668 0 0 Visa Inc Cl A Com 92826C839 2401630 7000 SH OTR 0 6943 57 0 VISA INC CLASS A COM 92826C839 3458 10 SH DFND 1 0 0 10 VISION TECHNOLOGY CORP COM 92834D100 0 100 SH DFND 1 0 0 100 Vistra Corp Cl B Com 92840M102 1428 9 SH SOLE 0 9 0 0 Vodafone Group Spons ADR Com 92857W308 4721 357 SH SOLE 0 357 0 0 Vontier Corp Com 928881101 406 14 SH SOLE 0 14 0 0 Vontier Corp Com 928881101 9280 320 SH OTR 0 240 0 80 Vulcan Matls Co Com Com 929160109 1180 4 SH SOLE 0 4 0 0 W P Carey Inc Com 92936U109 1144 16 SH SOLE 0 16 0 0 WABTEC COM 929740108 4853 18 SH DFND 1 0 0 18 Wal Mart Inc Com 931142103 8167065 72109 SH SOLE 0 69394 0 2715 Wal Mart Inc Com 931142103 4617384 40768 SH OTR 0 38793 1075 900 WALMART INC COM 931142103 999633 8826 SH DFND 1 0 0 8826 Warner Bros Discovery Inc Com 934423104 10931 410 SH SOLE 0 278 0 132 Warner Bros Discovery Inc Com 934423104 106187 3983 SH OTR 0 3983 0 0 WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 16689 626 SH DFND 1 0 0 626 WASATCH INTERNATIONAL GROWTH INVESTOR COM 936793405 3284 206 SH DFND 1 0 0 206 Waste Management Inc Com 94106L109 213519 958 SH SOLE 0 843 0 115 Waste Management Inc Com 94106L109 169835 762 SH OTR 0 762 0 0 Waters Corp Com 941848103 49880 133 SH SOLE 0 133 0 0 Waters Corp Com 941848103 12001 32 SH OTR 0 32 0 0 Wd-40 Co Com Com 929236107 85274 350 SH SOLE 0 350 0 0 WEBSTER FINL CORP COM 947890109 4185 55 SH DFND 1 0 0 55 Webster Finl Corp Com 947890109 1911 25 SH SOLE 0 25 0 0 Webster Finl Corp Com 947890109 168124 2200 SH OTR 0 2200 0 0 Wec Energy Group Inc Com 92939U106 47876 410 SH SOLE 0 410 0 0 Wells Fargo & Co COM 949746101 43074 521 SH DFND 1 0 0 521 Wells Fargo & CO Com 949746101 1640735 19854 SH SOLE 0 19854 0 0 Wells Fargo & CO Com 949746101 925038 11194 SH OTR 0 9585 600 1009 Welltower Inc COM 95040Q104 33090 146 SH DFND 1 0 0 146 Welltower Inc REIT Com 95040Q104 3858 17 SH SOLE 0 17 0 0 West Pharmaceutical Svsc Inc Com 955306105 1795 5 SH SOLE 0 5 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8773 107 SH DFND 1 0 0 107 Western Digital Corp Com 958102105 5748 9 SH SOLE 0 9 0 0 Westinghouse Air Brake Technol Com 929740108 2426 9 SH SOLE 0 9 0 0 Westinghouse Air Brake Technol Com 929740108 505230 1874 SH OTR 0 1874 0 0 WEYERHAEUSER CO REIT COM 962166104 1508 63 SH DFND 1 0 0 63 Weyerhaeuser CO REIT Com 962166104 61119 2553 SH SOLE 0 2553 0 0 Weyerhaeuser CO REIT Com 962166104 17237 720 SH OTR 0 720 0 0 Wheaton Precious Metals Corp Com 962879102 17634 157 SH OTR 0 157 0 0 Whirlpool Corporation Com 963320106 3942 100 SH OTR 0 100 0 0 Williams Cos Inc Com 969457100 265766 3575 SH SOLE 0 3342 0 233 Williams-Sonoma Inc Com 969904101 2797 12 SH SOLE 0 12 0 0 Wintrust Finl Corp Com 97650W108 1607 10 SH SOLE 0 10 0 0 Wisconsin Egy Cp Hldg Co COM 92939U106 105560 904 SH DFND 1 0 0 904 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF COM 97717X263 6327 137 SH DFND 1 0 0 137 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND COM 97717X578 2951 60 SH DFND 1 0 0 60 WisdomTree Emerging Mkts Small Com 97717W281 27372 423 SH OTR 0 423 0 0 WisdomTree European Opportunit Com 97717X552 9934 178 SH OTR 0 178 0 0 WISDOMTREE INDIA EARNINGS FUND COM 97717W422 1326 31 SH DFND 1 0 0 31 WisdomTree Japan SmallCap Divi Com 97717W836 16112 153 SH OTR 0 153 0 0 WisdomTree MidCap Dividend ETF Com 97717W505 2296068 40624 SH SOLE 0 40248 0 376 WisdomTree MidCap Dividend ETF Com 97717W505 379758 6719 SH OTR 0 3709 0 3010 WisdomTree SmallCap Dividend E Com 97717W604 943329 23189 SH SOLE 0 23119 0 70 WisdomTree SmallCap Dividend E Com 97717W604 67203 1652 SH OTR 0 987 0 665 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND COM 97717X172 779 17 SH DFND 1 0 0 17 WISDOMTREE U.S. MIDCAP DIVIDEND FUND COM 97717W505 182560 3230 SH DFND 1 0 0 3230 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND COM 97717X669 7458 78 SH DFND 1 0 0 78 WISDOMTREE U.S. QUALITY GROWTH FUND COM 97717Y477 17234 261 SH DFND 1 0 0 261 WISDOMTREE U.S. SMALLCAPDIVIDEND FUND COM 97717W604 162639 3998 SH DFND 1 0 0 3998 WISDOMTREE U.S. SMALLCAPEARNINGS FUND COM 97717W562 2440 36 SH DFND 1 0 0 36 WISDOMTREE U.S. VALUE FUND COM 97717W547 6815 67 SH DFND 1 0 0 67 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND COM 97717X511 4348 100 SH DFND 1 0 0 100 Wolfspeed Inc. Com 97785W106 1448 30 SH OTR 0 30 0 0 Woodward Inc Com 980745103 396936 933 SH OTR 0 933 0 0 Workday Inc Com 98138H101 735 6 SH SOLE 0 6 0 0 World Gold Tr SPDR Gld Minis Com 98149E303 27559 347 SH SOLE 0 347 0 0 World Gold Tr SPDR Gld Minis Com 98149E303 53211 670 SH OTR 0 670 0 0 WR Berkley Corporation Com 084423102 1340 19 SH SOLE 0 19 0 0 Wyndham Hotels & Resorts Inc Com 98311A105 421 5 SH SOLE 0 5 0 0 Wynn Resorts Ltd Com 983134107 1359 14 SH SOLE 0 14 0 0 XCEL ENERGY INC COM 98389B100 45129 562 SH DFND 1 0 0 562 Xcel Energy Inc Com 98389B100 11804 147 SH SOLE 0 147 0 0 X-ENERGY INC CLASS A COM 98386P102 9180 500 SH DFND 1 0 0 500 Xylem Inc Com 98419M100 341509 2889 SH SOLE 0 2889 0 0 Xylem Inc Com 98419M100 130858 1107 SH OTR 0 1107 0 0 YUM BRANDS INC COM 988498101 29254 183 SH DFND 1 0 0 183 YUM CHINA HLDGS INC COM 98850P109 7479 183 SH DFND 1 0 0 183 Yum China Holdings Inc Com 98850P109 10626 260 SH OTR 0 260 0 0 Yum! Brands Inc Com 988498101 187676 1174 SH SOLE 0 1174 0 0 Yum! Brands Inc Com 988498101 132684 830 SH OTR 0 830 0 0 Zebra Technologies Corp Com 989207105 96880 368 SH OTR 0 368 0 0 Zillow Group Inc Com 98954M101 3137 100 SH SOLE 0 100 0 0 Zillow Group Inc Cl C Com 98954M200 6304 200 SH SOLE 0 200 0 0 Zimmer Biomet Holdings Inc Com 98956P102 141446 1643 SH SOLE 0 1453 0 190 Zimmer Biomet Holdings Inc Com 98956P102 99606 1157 SH OTR 0 1108 49 0 Zions Bancorporation Com 989701107 554 8 SH SOLE 0 8 0 0 Zoetis Inc Com 98978V103 2156 30 SH SOLE 0 30 0 0