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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Cl A Com 88025U109   2,914 76 SH   SOLE 1 76 0 0
3M CO COM 88579Y101   16,191 100 SH   DFND 1 0 0 100
3m CO Com 88579Y101   1,335,272 8,247 SH   SOLE 0 7,373 254 620
3m CO Com 88579Y101   123,309 762 SH   OTR 0 640 21 101
A P MOELLER MAERSK ORDFCLASS A COM K0514G135   34,618 15 SH   DFND 1 0 0 15
ABBOTT LABS COM 002824100   12,068 133 SH   DFND 1 0 0 133
Abbott Labs Com 002824100   5,658,274 62,357 SH   SOLE 0 61,487 0 870
Abbott Labs Com 002824100   3,044,781 33,555 SH   OTR 0 31,993 472 1,090
ABBVIE INC COM 00287Y109   33,468 133 SH   DFND 1 0 0 133
Abbvie Inc Com 00287Y109   6,480,988 25,755 SH   SOLE 0 25,455 0 300
Abbvie Inc Com 00287Y109   6,060,749 24,085 SH   OTR 0 22,903 200 982
ABRDN PHYSICAL GOLD SHARES ETF COM 00326A104   371,672 9,722 SH   DFND 1 0 0 9,722
Acadia Healthcare Company, Inc Com 00404A109   3,307 112 SH   SOLE 0 112 0 0
Accenture PLC Cl A Com G1151C101   44,923 361 SH   SOLE 0 361 0 0
Accenture PLC Cl A Com G1151C101   143,106 1,150 SH   OTR 0 1,150 0 0
Adient PLC Com G0084W101   423 23 SH   OTR 0 23 0 0
Adobe Inc Com 00724F101   212,196 1,035 SH   SOLE 0 1,035 0 0
Adobe Inc Com 00724F101   18,042 88 SH   OTR 0 81 7 0
Advanced Micro Devices COM 007903107   17,427 30 SH   DFND 1 0 0 30
Advanced Micro Devices Inc Com 007903107   360,745 621 SH   SOLE 0 621 0 0
Advanced Micro Devices Inc Com 007903107   343,318 591 SH   OTR 0 591 0 0
ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: COM 00766M998   0 1,000 SH   DFND 1 0 0 1,000
AES Corp Com 00130H105   1,143 78 SH   SOLE 0 78 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108   2,030 6 SH   SOLE 0 6 0 0
Affirm Holdings Inc Com 00827B106   1,305 16 SH   SOLE 0 16 0 0
Aflac Inc Com 001055102   2,184,602 18,632 SH   SOLE 0 18,632 0 0
Aflac Inc Com 001055102   482,953 4,119 SH   OTR 0 4,119 0 0
AGCO Corp Com 001084102   1,197 10 SH   SOLE 0 10 0 0
Agilent Technologies Inc Com 00846U101   1,727 13 SH   SOLE 0 13 0 0
Agnc Investment Corp REIT Com 00123Q104   316 29 SH   SOLE 0 29 0 0
Agnico Eagle Mines Ltd Com 008474108   98,197 633 SH   SOLE 0 633 0 0
Agnico Eagle Mines Ltd Com 008474108   1,202,258 7,750 SH   OTR 0 7,750 0 0
Air Products & Chemicals Inc Com 009158106   1,275,919 4,352 SH   SOLE 0 4,352 0 0
Air Products & Chemicals Inc Com 009158106   860,483 2,935 SH   OTR 0 2,935 0 0
Airbnb Inc Com 009066101   2,003 14 SH   SOLE 0 14 0 0
Alamos Gold Inc New Com 011532108   449,305 14,809 SH   OTR 0 14,809 0 0
Alcon Inc ORD Shs Com H01301128   3,920 58 SH   OTR 0 58 0 0
Alexandria Real Estate Equitie Com 015271109   1,797 34 SH   SOLE 0 34 0 0
ALGER CAPITAL APPRECIATION INSTL I COM 015570401   21,514 344 SH   DFND 1 0 0 344
ALGER CAPITAL APPRECIATION INSTL Z-2 COM 015570757   105,688 1,602 SH   DFND 1 0 0 1,602
ALGER CAPITAL APPRECIATION Z COM 015565419   19,050 377 SH   DFND 1 0 0 377
Align Technology Inc Com 016255101   16,866 100 SH   SOLE 0 100 0 0
Allegion PLC Com G0176J109   2,501,284 17,804 SH   OTR 0 17,804 0 0
ALLIANCEBERNSTEIN GLB HI COM 01879R106   1,803 175 SH   DFND 1 0 0 175
Alliant Energy Corp COM 018802108   209,277 2,743 SH   DFND 1 0 0 2,743
AllianzIM US Large Cap Buffer2 Com 00888H406   107,357 2,630 SH   OTR 0 2,630 0 0
Allstate Corp Com 020002101   209,625 881 SH   SOLE 0 881 0 0
Allstate Corp Com 020002101   237,940 1,000 SH   OTR 0 1,000 0 0
Alphabet Inc Cl A Com 02079K305   27,906,309 78,088 SH   SOLE 0 77,026 0 1,062
Alphabet Inc Cl A Com 02079K305   22,479,330 62,902 SH   OTR 0 59,993 74 2,835
Alphabet Inc Cl C Com 02079K107   21,330,179 60,369 SH   SOLE 0 58,632 0 1,737
Alphabet Inc Cl C Com 02079K107   27,553,332 77,982 SH   OTR 0 75,708 109 2,165
ALPHABET INC CLASS A COM 02079K305   240,867 674 SH   DFND 1 0 0 674
ALPHABET INC CLASS C COM 02079K107   61,833 175 SH   DFND 1 0 0 175
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES COM 00162Q361   19,678 442 SH   DFND 1 0 0 442
ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 COM 02153P105   0 22 SH   DFND 1 0 0 22
ALTRIA GROUP INC COM 02209S103   21,585 300 SH   DFND 1 0 0 300
Altria Group Inc Com 02209S103   832,462 11,570 SH   SOLE 0 10,795 0 775
Altria Group Inc Com 02209S103   2,274,843 31,617 SH   OTR 0 31,617 0 0
Amazon.Com Inc Com 023135106   10,977,702 46,059 SH   SOLE 0 45,282 0 777
Amazon.Com Inc Com 023135106   11,957,279 50,169 SH   OTR 0 49,165 34 970
AMBARELLA INC F COM G037AX101   858 10 SH   DFND 1 0 0 10
Ameren Corp Com 023608102   1,243 11 SH   SOLE 0 11 0 0
AMERICAN CENTURY MID CAP VALUE INV COM 025076654   4,588 280 SH   DFND 1 0 0 280
American Elec Pwr Inc Com 025537101   10,261 75 SH   OTR 0 75 0 0
American Express CO Com 025816109   3,131,519 9,258 SH   SOLE 0 9,108 0 150
American Express CO Com 025816109   1,871,876 5,534 SH   OTR 0 5,340 0 194
AMERICAN FUNDS AMERICAN BALANCED F2 COM 024071821   1,642,655 40,065 SH   DFND 1 0 0 40,065
AMERICAN FUNDS AMERICAN MUTUAL F2 COM 027681824   297,911 4,635 SH   DFND 1 0 0 4,635
AMERICAN FUNDS BOND FUND OF AMER F2 COM 097873822   108,353 9,623 SH   DFND 1 0 0 9,623
AMERICAN FUNDS CAPITAL INCOME BLDR F1 COM 140193400   7,470 91 SH   DFND 1 0 0 91
AMERICAN FUNDS CAPITAL INCOME BLDR F2 COM 140194101   245,371 2,998 SH   DFND 1 0 0 2,998
AMERICAN FUNDS CAPITAL WORLD BOND F2 COM 140541822   5,539 349 SH   DFND 1 0 0 349
AMERICAN FUNDS CAPITAL WORLD GR&INC F2 COM 140543828   387,070 4,746 SH   DFND 1 0 0 4,746
AMERICAN FUNDS EUPAC F2 COM 29875E100   172,275 2,716 SH   DFND 1 0 0 2,716
AMERICAN FUNDS FUNDAMENTAL INVS F2 COM 360802821   1,368,620 13,231 SH   DFND 1 0 0 13,231
AMERICAN FUNDS GROWTH FUND OF AMER A COM 399874106   389 4 SH   DFND 1 0 0 4
AMERICAN FUNDS GROWTH FUND OF AMER C COM 399874304   12,506 170 SH   DFND 1 0 0 170
AMERICAN FUNDS GROWTH FUND OF AMER F2 COM 399874825   2,004,528 22,846 SH   DFND 1 0 0 22,846
AMERICAN FUNDS INCOME FUND OF AMER F2 COM 453320822   101,430 3,718 SH   DFND 1 0 0 3,718
AMERICAN FUNDS INTERM BD FD OF AMER F2 COM 458809829   18,023 1,438 SH   DFND 1 0 0 1,438
AMERICAN FUNDS INTL GR AND INC F2 COM 45956T501   46,222 930 SH   DFND 1 0 0 930
AMERICAN FUNDS INVMT CO OF AMER F2 COM 461308827   747,582 10,965 SH   DFND 1 0 0 10,965
AMERICAN FUNDS NEW PERSPECTIVE F2 COM 648018828   458,368 6,095 SH   DFND 1 0 0 6,095
AMERICAN FUNDS SMALLCAP WORLD F2 COM 831681820   176,760 1,991 SH   DFND 1 0 0 1,991
AMERICAN FUNDS ST BD FD OF AMER F2 COM 82524A821   11,099 1,168 SH   DFND 1 0 0 1,168
AMERICAN FUNDS US GOVERNMENT SEC F2 COM 026300822   3,533 297 SH   DFND 1 0 0 297
AMERICAN FUNDS WASHINGTON MUTUAL F1 COM 939330403   17,296 260 SH   DFND 1 0 0 260
AMERICAN FUNDS WASHINGTON MUTUAL F2 COM 939330825   585,886 8,771 SH   DFND 1 0 0 8,771
American Tower Corp REIT Com 03027X100   290,664 1,777 SH   SOLE 0 1,777 0 0
American Tower Corp REIT Com 03027X100   489,401 2,992 SH   OTR 0 2,953 39 0
American Water Works CO Inc Com 030420103   825,928 6,277 SH   SOLE 0 6,277 0 0
American Water Works CO Inc Com 030420103   481,978 3,663 SH   OTR 0 3,025 0 638
Americold Realty Trust Inc. Com 03064D108   1,289 82 SH   SOLE 0 82 0 0
Ameriprise Financial Inc. Com 03076C106   114,690 250 SH   OTR 0 250 0 0
Ametek Inc New Com 031100100   1,694 7 SH   SOLE 0 7 0 0
AMGEN INC COM 031162100   36,212 100 SH   DFND 1 0 0 100
Amgen Inc Com 031162100   907,835 2,507 SH   SOLE 0 2,437 0 70
Amgen Inc Com 031162100   417,886 1,154 SH   OTR 0 1,154 0 0
Amphenol Corp Com 032095101   1,323,105 7,504 SH   SOLE 0 7,504 0 0
Amphenol Corp Com 032095101   3,369,165 19,108 SH   OTR 0 18,094 0 1,014
Amplify CWP Enhanced Dividend Com 032108409   802,446 17,559 SH   SOLE 0 17,559 0 0
Amplify CWP Enhanced Dividend Com 032108409   228,500 5,000 SH   OTR 0 5,000 0 0
Analog Devices Inc Com 032654105   3,235,744 8,147 SH   SOLE 0 8,147 0 0
Analog Devices Inc Com 032654105   490,505 1,235 SH   OTR 0 1,203 32 0
Anixa Biosciences Inc Com 03528H109   5,600 2,000 SH   SOLE 0 2,000 0 0
Antero Res Corp Com 03674X106   2,495 71 SH   SOLE 0 71 0 0
Aon PLC ADR Com G0403H108   29,189 88 SH   SOLE 0 88 0 0
Aon PLC ADR Com G0403H108   984,124 2,967 SH   OTR 0 2,967 0 0
APA Corporation Com 03743Q108   20,128 618 SH   SOLE 0 618 0 0
APA Corporation Com 03743Q108   1,629 50 SH   OTR 0 50 0 0
Apellis Pharmaceuticals Inc CO Com 037CVR016   0 45 SH   SOLE 0 45 0 0
Apollo Global Mgmt Inc Com 03769M106   946 8 SH   SOLE 0 8 0 0
APPLE INC COM 037833100   315,932 1,092 SH   DFND 1 0 0 1,092
Apple Inc Com 037833100   41,853,320 144,641 SH   SOLE 0 134,385 97 10,159
Apple Inc Com 037833100   32,061,188 110,800 SH   OTR 0 106,971 1,261 2,568
Applied Materials Inc Com 038222105   1,128,603 1,561 SH   SOLE 0 1,561 0 0
Applied Materials Inc Com 038222105   1,051,965 1,455 SH   OTR 0 1,455 0 0
Applovin Corp Com 03831W108   7,213 14 SH   SOLE 0 14 0 0
Aptiv PLC Com G3265R107   921 15 SH   SOLE 0 15 0 0
APTIV PLC NEW F COM G3265R107   1,535 25 SH   DFND 1 0 0 25
Archer Daniels Midland CO Com 039483102   2,598 34 SH   SOLE 0 34 0 0
Archrock Inc Com 03957W106   85,491 2,100 SH   OTR 0 2,100 0 0
Argenx SE Spons ADR Com 04016X101   4,639 5 SH   SOLE 0 5 0 0
Arista Networks Inc Com 040413205   6,795 40 SH   SOLE 0 40 0 0
Arista Networks Inc Com 040413205   30,578 180 SH   OTR 0 180 0 0
Asml Holding N V Com N07059210   35,810 18 SH   SOLE 0 18 0 0
Asml Holding N V Com N07059210   324,279 163 SH   OTR 0 163 0 0
Ast Spacemobile Inc Com 00217D100   1,244 14 SH   SOLE 0 14 0 0
Astera Labs Inc Com 04626A103   5,313 11 SH   SOLE 0 11 0 0
AT&T INC COM 00206R102   127,305 6,150 SH   DFND 1 0 0 6,150
AT&T Inc Com 00206R102   954,311 46,102 SH   SOLE 0 44,267 435 1,400
AT&T Inc Com 00206R102   841,933 40,673 SH   OTR 0 36,466 147 4,060
Atmos Energy Corp Com 049560105   22,395 130 SH   SOLE 0 130 0 0
Aurora Cannabis Inc Com 05156X850   31 11 SH   SOLE 0 11 0 0
Autodesk Inc Com 052769106   137,844 709 SH   SOLE 0 709 0 0
Autoliv Inc Com 052800109   1,082,588 9,319 SH   SOLE 0 8,275 0 1,044
Autoliv Inc Com 052800109   1,248,363 10,746 SH   OTR 0 10,746 0 0
Automatic Data Processing Inc Com 053015103   5,056,567 22,579 SH   SOLE 0 22,074 0 505
Automatic Data Processing Inc Com 053015103   2,596,476 11,594 SH   OTR 0 11,246 65 283
Autozone Inc Com 053332102   25,568 8 SH   SOLE 0 8 0 0
Autozone Inc Com 053332102   25,568 8 SH   OTR 0 8 0 0
Avalonbay Communities Inc REIT Com 053484101   3,585 19 SH   SOLE 0 19 0 0
AVANTIS EMERGING MARKETSEQUITY ETF COM 025072604   1,158 12 SH   DFND 1 0 0 12
Avery Dennison Corp Com 053611109   325 2 SH   SOLE 0 2 0 0
Baker Hughes Company Com 05722G100   68,543 1,235 SH   SOLE 0 1,235 0 0
Ball Corp Com 058498106   99,528 1,595 SH   OTR 0 1,595 0 0
Bank Montreal Quebec COM 063671101   8,025,361 45,418 SH   DFND 1 0 0 45,418
Bank Montreal Quebec Com 063671101   46,826 265 SH   SOLE 0 265 0 0
Bank Montreal Quebec Com 063671101   70,680 400 SH   OTR 0 400 0 0
BANK OF AMERICA CORP COM 060505104   92,185 1,618 SH   DFND 1 0 0 1,618
Bank of America Corp Com 060505104   2,838,174 49,810 SH   SOLE 0 49,378 0 432
Bank of America Corp Com 060505104   548,023 9,618 SH   OTR 0 8,596 0 1,022
Bank of New York Mellon Corp Com 064058100   1,431,928 9,902 SH   SOLE 0 9,902 0 0
Bank of New York Mellon Corp Com 064058100   72,305 500 SH   OTR 0 0 0 500
Bank of Nova Scotia Halifax Com 064149107   86,840 1,000 SH   OTR 0 1,000 0 0
Bath & Body Works Inc Com 070830104   8,604 372 SH   SOLE 0 372 0 0
Baxter Intl Inc Com 071813109   34,965 1,640 SH   SOLE 0 1,640 0 0
Baxter Intl Inc Com 071813109   16,566 777 SH   OTR 0 777 0 0
Beacon Financial Corp. Com 084680107   42,593 1,399 SH   OTR 0 0 0 1,399
Becton Dickinson Com 075887109   477,446 3,155 SH   SOLE 0 3,155 0 0
Becton Dickinson Com 075887109   46,156 305 SH   OTR 0 281 24 0
Bentley Sys Inc Com 08265T208   239 8 SH   SOLE 0 8 0 0
Berkshire Hathaway Cl B COM 084670702   50,039 100 SH   DFND 1 0 0 100
Berkshire Hathaway Inc Class A Com 084670108   3,744,250 5 SH   OTR 0 5 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   7,902,659 15,793 SH   SOLE 0 15,437 30 326
Berkshire Hathaway Inc-Cl B Com 084670702   8,649,241 17,285 SH   OTR 0 17,265 20 0
Best Buy Company Inc Com 086516101   135,446 1,785 SH   SOLE 0 1,785 0 0
Best Buy Company Inc Com 086516101   16,314 215 SH   OTR 0 215 0 0
BHP Group Ltd Spons ADR Com 088606108   142,377 1,709 SH   SOLE 0 1,509 0 200
Biogen Inc Com 09062X103   22,686 105 SH   SOLE 0 105 0 0
Biogen Inc Com 09062X103   7,130 33 SH   OTR 0 16 17 0
Bjs Whsl Club Hldgs Inc Com 05550J101   174 2 SH   SOLE 0 2 0 0
Blackrock Inc Com 09290D101   2,178,895 2,266 SH   SOLE 0 2,246 0 20
Blackrock Inc Com 09290D101   344,238 358 SH   OTR 0 334 4 20
Blackrock Core Bond Trust Com 09249E101   24,979 2,724 SH   SOLE 0 2,724 0 0
Blackrock Enhanced Equity Divi Com 09251A104   15,360 1,605 SH   SOLE 0 1,605 0 0
BLACKROCK GLOBAL ALLOCATION INV A COM 09251T103   18,143 831 SH   DFND 1 0 0 831
BLACKROCK GLOBAL EQUITY MKT NETRL A COM 091936542   18,207 1,160 SH   DFND 1 0 0 1,160
BLACKROCK HIGH YIELD PORT SVC COM 09260B598   43,735 6,125 SH   DFND 1 0 0 6,125
BLACKROCK LOW DURATION BOND INSTL COM 09260B465   2,109 232 SH   DFND 1 0 0 232
Blackrock Muniyield NY Quality Com 09255E102   20,838 2,053 SH   SOLE 0 2,053 0 0
BLACKROCK STRATEGIC INCOME OPPS INSTL COM 09260B382   744 76 SH   DFND 1 0 0 76
Blackstone Inc Com 09260D107   94,842 806 SH   SOLE 0 806 0 0
Blackstone Inc Com 09260D107   51,186 435 SH   OTR 0 92 43 300
Block Inc Com 852234103   2,128 28 SH   SOLE 0 28 0 0
Block Inc Com 852234103   22,800 300 SH   OTR 0 300 0 0
Blue Owl Capital Corporation Com 69121K104   23,914 2,200 SH   SOLE 0 2,200 0 0
BOEING CO COM 097023105   433 2 SH   DFND 1 0 0 2
Boeing CO Com 097023105   928,873 4,291 SH   SOLE 0 4,091 0 200
Boeing CO Com 097023105   1,651,666 7,630 SH   OTR 0 7,630 0 0
BOK Financial Corp. Com 05561Q201   1,528 11 SH   SOLE 0 11 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF COM 09789C812   5,196 114 SH   DFND 1 0 0 114
Booking Hldgs Inc Com 09857L108   249,536 1,400 SH   OTR 0 1,400 0 0
Boston Scientific Corp Com 101137107   6,530 153 SH   SOLE 0 153 0 0
BP PLC Spons ADR Com 055622104   32,110 869 SH   SOLE 0 869 0 0
BP PLC Spons ADR Com 055622104   121,196 3,280 SH   OTR 0 3,280 0 0
BRIGHTHOUSE FINL INC COM 10922N103   696 11 SH   DFND 1 0 0 11
BRISTOL MYERS SQUIBB CO COM 110122108   21,489 373 SH   DFND 1 0 0 373
Bristol Myers Squibb CO Com 110122108   1,741,968 30,232 SH   SOLE 0 27,452 660 2,120
Bristol Myers Squibb CO Com 110122108   1,276,225 22,149 SH   OTR 0 22,080 69 0
Broadcom Inc Com 11135F101   3,842,473 10,172 SH   SOLE 0 10,172 0 0
Broadcom Inc Com 11135F101   2,203,038 5,832 SH   OTR 0 5,694 18 120
Brookfield Asset Mgmt Inc Cl A Com 113004105   130,065 2,900 SH   SOLE 0 2,900 0 0
Brookfield Asset Mgmt Inc Cl A Com 113004105   939,069 20,938 SH   OTR 0 20,938 0 0
Brookfield Infrastructure Part Com G16252101   16,421 450 SH   OTR 0 450 0 0
Brookfield Renewable Corp Cl A Com 11285B108   14,848 400 SH   OTR 0 400 0 0
Brown & Brown Inc Com 115236101   834 13 SH   SOLE 0 13 0 0
BROWN CAPITAL MGMT SMALL CO INV COM 115291833   5,208 236 SH   DFND 1 0 0 236
Brown Forman Corp Com 115637209   959 36 SH   SOLE 0 36 0 0
Bruker Corp Com 116794108   1,444 24 SH   SOLE 0 24 0 0
Brunswick Corp Com 117043109   25,272 300 SH   SOLE 0 300 0 0
BUFFALO INTERNATIONAL COM 119530509   70,823 2,451 SH   DFND 1 0 0 2,451
Bunge Global SA Com Shs Com H11356104   1,174 11 SH   SOLE 0 11 0 0
Cadence Design System Inc Com 127387108   31,152 83 SH   SOLE 0 83 0 0
Cadence Design System Inc Com 127387108   379,073 1,010 SH   OTR 0 860 0 150
CALAMOS GLOBAL OPPORTUNITIES A COM 128119500   44,224 2,929 SH   DFND 1 0 0 2,929
CALAMOS GROWTH & INCOME A COM 128119104   64,907 1,097 SH   DFND 1 0 0 1,097
California Wtr Svc Group Com 130788102   34,055 700 SH   SOLE 0 0 0 700
CALVERT BOND A COM 131618407   12,863 883 SH   DFND 1 0 0 883
Camden Ppty Tr Com 133131102   916 8 SH   SOLE 0 8 0 0
Cameco Corp ADR Com 13321L108   230,917 2,267 SH   SOLE 0 2,267 0 0
Cameco Corp ADR Com 13321L108   18,640 183 SH   OTR 0 183 0 0
Canadian National Railway Comp Com 136375102   23,967 201 SH   SOLE 0 201 0 0
Canadian National Railway Comp Com 136375102   712,936 5,979 SH   OTR 0 5,979 0 0
Canadian Pacific Kansas City L Com 13646K108   56,323 650 SH   OTR 0 650 0 0
Capital One Financial Corp Com 14040H105   33,905 169 SH   SOLE 0 169 0 0
Capital One Financial Corp Com 14040H105   20,062 100 SH   OTR 0 100 0 0
CAPITAL SOUTHWEST CORP COM 140501107   798 34 SH   DFND 1 0 0 34
Cardinal Health Inc Com 14149Y108   216,892 913 SH   SOLE 0 913 0 0
Cardinal Health Inc Com 14149Y108   195,987 825 SH   OTR 0 825 0 0
Carmax Inc Com 143130102   1,640 31 SH   SOLE 0 31 0 0
Carrier Global Corporation Com 14448C104   2,389,670 32,579 SH   SOLE 0 31,448 0 1,131
Carrier Global Corporation Com 14448C104   1,452,403 19,801 SH   OTR 0 18,556 1,066 179
CATERPILLAR INC COM 149123101   13,241,518 12,435 SH   DFND 1 0 0 12,435
Caterpillar Inc Com 149123101   14,387,864 13,511 SH   SOLE 0 12,632 0 879
Caterpillar Inc Com 149123101   13,302,731 12,492 SH   OTR 0 12,141 32 319
Cava Grp Inc/sh Com 148929102   2,354 30 SH   SOLE 0 30 0 0
Cboe Global Markets Inc Com 12503M108   1,213 5 SH   SOLE 0 5 0 0
CDW Corp Com 12514G108   13,923 99 SH   SOLE 0 99 0 0
Cencora Inc. Com 03073E105   12,451 44 SH   SOLE 0 44 0 0
Cencora Inc. Com 03073E105   25,185 89 SH   OTR 0 67 22 0
Centene Corp Com 15135B101   4,686 73 SH   SOLE 0 73 0 0
Centerpoint Energy Inc Com 15189T107   5,417 123 SH   SOLE 0 123 0 0
CF Industries Holdings INC Com 125269100   1,191 11 SH   SOLE 0 11 0 0
Ch Robinson Worldwide Inc Com 12541W209   6,027 32 SH   SOLE 0 32 0 0
Charles Schwab Corp Com 808513105   1,317,247 14,276 SH   SOLE 0 14,276 0 0
Charles Schwab Corp Com 808513105   493,737 5,351 SH   OTR 0 4,788 90 473
Cheniere Energy Inc Com 16411R208   23,184 97 SH   SOLE 0 97 0 0
Chevron Corporation Com 166764100   7,517,050 45,349 SH   SOLE 0 42,823 142 2,384
Chevron Corporation Com 166764100   5,714,605 34,475 SH   OTR 0 32,994 242 1,239
Chevrontexaco Corp COM 166764100   6,327 38 SH   DFND 1 0 0 38
Chewy Inc Com 16679L109   943 48 SH   SOLE 0 48 0 0
Chewy Inc Com 16679L109   21,694 1,104 SH   OTR 0 1,104 0 0
Chipotle Mexican Grill Inc Com 169656105   356,728 10,492 SH   SOLE 0 10,492 0 0
Chipotle Mexican Grill Inc Com 169656105   22,440 660 SH   OTR 0 600 60 0
Choice Hotels International In Com 169905106   104,757 950 SH   SOLE 0 950 0 0
Chord Energy Corporation Com 674215207   1,257 11 SH   SOLE 0 11 0 0
Chubb Ltd Com H1467J104   1,141,479 3,350 SH   SOLE 0 3,320 0 30
Chubb Ltd Com H1467J104   1,003,479 2,945 SH   OTR 0 2,856 0 89
Church & Dwight Inc Com 171340102   52,025 537 SH   SOLE 0 537 0 0
Church & Dwight Inc Com 171340102   29,064 300 SH   OTR 0 300 0 0
Cigna Group Com 125523100   237,636 862 SH   SOLE 0 825 0 37
Cincinnati Finl Corp Com 172062101   1,296 7 SH   SOLE 0 7 0 0
Cintas Corp Com 172908105   63,950 376 SH   SOLE 0 376 0 0
Circle Internet Group Inc Com 172573107   6,263 100 SH   OTR 0 100 0 0
Cisco Systems Inc COM 17275R102   3,233 28 SH   DFND 1 0 0 28
Cisco Systems Inc Com 17275R102   11,598,000 98,740 SH   SOLE 0 94,903 0 3,837
Cisco Systems Inc Com 17275R102   6,259,004 53,286 SH   OTR 0 51,092 625 1,569
Citigroup Inc Com 172967424   478,383 3,418 SH   SOLE 0 3,418 0 0
Citigroup Inc Com 172967424   184,747 1,320 SH   OTR 0 1,320 0 0
CITIZENS FINL GROUP INC COM 174610105   7,217 103 SH   DFND 1 0 0 103
Clean Harbors Inc Com 184496107   161,923 542 SH   SOLE 0 542 0 0
Clorox Company Com 189054109   263,033 2,756 SH   SOLE 0 2,756 0 0
Clorox Company Com 189054109   115,005 1,205 SH   OTR 0 1,075 0 130
Cloudflare Inc Com 18915M107   491 2 SH   SOLE 0 2 0 0
CME Group Inc. Com 12572Q105   327,049 1,481 SH   SOLE 0 1,481 0 0
CME Group Inc. Com 12572Q105   35,995 163 SH   OTR 0 163 0 0
CNX Resources Corporation Com 12653C108   170 5 SH   SOLE 0 5 0 0
Coca Cola CO Com 191216100   5,734,655 70,563 SH   SOLE 0 65,222 357 4,984
Coca Cola CO Com 191216100   1,343,068 16,526 SH   OTR 0 14,618 109 1,799
Cognex Corp Com 192422103   2,317 32 SH   SOLE 0 32 0 0
Cognizant Technology Solutions Com 192446102   34,780 898 SH   SOLE 0 898 0 0
Coherent Corp Com 19247G107   3,156 8 SH   SOLE 0 8 0 0
Coinbase Global Inc Com 19260Q107   439 3 SH   SOLE 0 3 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107   21,929 150 SH   DFND 1 0 0 150
COLGATE PALMOLIVE CO COM 194162103   9,335 102 SH   DFND 1 0 0 102
Colgate Palmolive CO Com 194162103   812,652 8,864 SH   SOLE 0 7,246 168 1,450
Colgate Palmolive CO Com 194162103   241,577 2,635 SH   OTR 0 2,055 0 580
COLUMBIA DIVIDEND INCOME FUND S COM 19767X589   15,435 389 SH   DFND 1 0 0 389
COMCAST CORP NEW CLASS A COM 20030N101   14,485 590 SH   DFND 1 0 0 590
ComCast Corp-Cl A Com 20030N101   388,553 15,827 SH   SOLE 0 15,657 0 170
ComCast Corp-Cl A Com 20030N101   260,712 10,620 SH   OTR 0 7,583 785 2,252
Commerce Bancshares, Inc Com 200525103   982 17 SH   SOLE 0 17 0 0
Community Financial System, In Com 203607106   80,678 1,202 SH   SOLE 0 1,000 0 202
CONESTOGA SMALL CAP INVESTORS COM 207019100   49,252 695 SH   DFND 1 0 0 695
Conocophillips Com 20825C104   645,176 6,206 SH   SOLE 0 6,175 31 0
Conocophillips Com 20825C104   437,983 4,213 SH   OTR 0 4,113 100 0
Consolidated Edison Inc Com 209115104   10,289 93 SH   OTR 0 93 0 0
Constellation Brands Inc Com 21036P108   1,669 12 SH   SOLE 0 12 0 0
Constellation Energy Corp Com 21037T109   19,124 77 SH   SOLE 0 77 0 0
Constellation Energy Corp Com 21037T109   124,185 500 SH   OTR 0 500 0 0
Copart Inc Com 217204106   102,894 3,650 SH   OTR 0 3,650 0 0
Core & Main Inc Com 21874C102   67,357 1,396 SH   OTR 0 1,396 0 0
CORNING INC COM 219350105   41,380 162 SH   DFND 1 0 0 162
Corning Inc Com 219350105   770,632 3,017 SH   SOLE 0 3,017 0 0
Corning Inc Com 219350105   742,024 2,905 SH   OTR 0 2,400 505 0
Corpay Inc Com 219948106   333 1 SH   SOLE 0 1 0 0
Corteva Inc Com Com 22052L104   261,353 3,086 SH   SOLE 0 2,995 0 91
Corteva Inc Com Com 22052L104   686,243 8,103 SH   OTR 0 8,103 0 0
Costco Wholesale Corp Com 22160K105   6,991,703 7,474 SH   SOLE 0 7,249 0 225
Costco Wholesale Corp Com 22160K105   5,897,203 6,304 SH   OTR 0 6,193 4 107
Coupang Inc Com 22266T109   92,322 5,315 SH   OTR 0 5,315 0 0
Crane Co New/sh Com 224408104   269,692 1,209 SH   OTR 0 1,209 0 0
Crispr Therapeutic Com H17182108   109 2 SH   SOLE 0 2 0 0
Crowdstrike Hldgs Inc Com 22788C105   9,158 12 SH   SOLE 0 12 0 0
Crowdstrike Hldgs Inc Com 22788C105   37,394 49 SH   OTR 0 49 0 0
Crown Castle Inc Com 22822V101   18,857 249 SH   SOLE 0 249 0 0
Csx Corp Com 126408103   318,641 6,704 SH   SOLE 0 6,704 0 0
Csx Corp Com 126408103   301,055 6,334 SH   OTR 0 6,334 0 0
Cullen/Frost Bankers, Inc. Com 229899109   1,236 8 SH   SOLE 0 8 0 0
Cummins Inc Com 231021106   541,326 759 SH   SOLE 0 759 0 0
Cummins Inc Com 231021106   392,266 550 SH   OTR 0 550 0 0
CVS Health Corp Com 126650100   2,545,284 24,604 SH   SOLE 0 23,944 0 660
CVS Health Corp Com 126650100   1,508,641 14,583 SH   OTR 0 12,964 251 1,368
Cytokinetics Inc Com 23282W605   1,448 17 SH   SOLE 0 17 0 0
Danaher Corp Com 235851102   4,348,849 22,831 SH   SOLE 0 20,861 0 1,970
Danaher Corp Com 235851102   3,329,590 17,480 SH   OTR 0 16,711 131 638
Darden Restaurants Inc Com 237194105   15,039 73 SH   SOLE 0 73 0 0
Darling Ingredients Inc Com 237266101   1,420 26 SH   SOLE 0 26 0 0
Datadog Inc Com 23804L103   3,124 12 SH   SOLE 0 12 0 0
Deckers Outdoor Corp Com 243537107   1,191 12 SH   SOLE 0 12 0 0
DEERE & CO COM 244199105   6,762 11 SH   DFND 1 0 0 11
Deere & CO Com 244199105   6,522,181 10,282 SH   SOLE 0 9,539 12 731
Deere & CO Com 244199105   12,603,413 19,869 SH   OTR 0 19,622 70 177
Dell Technologies Inc Cl C Com 24703L202   1,726 4 SH   SOLE 0 4 0 0
Delta Air Lines Inc Com 247361702   3,372 36 SH   SOLE 0 36 0 0
Delta Air Lines Inc Com 247361702   27,431 293 SH   OTR 0 0 0 293
Deutsche Bank Ag ADR Com D18190898   337,785 10,000 SH   SOLE 0 10,000 0 0
Devon Energy Corporation Com 25179M103   3,554 86 SH   SOLE 0 86 0 0
DexCom Inc Com 252131107   1,616 24 SH   SOLE 0 24 0 0
DFA EMERGING MARKETS CORE EQUITY 2 I COM 233203421   19,953 569 SH   DFND 1 0 0 569
DFA FIVE-YEAR GLOBAL FIXED-INCOME I COM 233203884   6,608 657 SH   DFND 1 0 0 657
DFA GLOBAL ALLOCATION 25/75 I COM 25434D633   93,126 6,431 SH   DFND 1 0 0 6,431
DFA GLOBAL ALLOCATION 60/40 I COM 25434D658   155,168 6,586 SH   DFND 1 0 0 6,586
DFA GLOBAL EQUITY I COM 25434D674   1,092,228 24,644 SH   DFND 1 0 0 24,644
DFA GLOBAL REAL ESTATE SECURITIES PORT COM 23320G554   9,527 824 SH   DFND 1 0 0 824
DFA GLOBAL SUSTAINABILITY FIXED INC INS COM 25239Y360   2,358 250 SH   DFND 1 0 0 250
DFA INTERNATIONAL CORE EQUITY 2 I COM 233203371   15,079 687 SH   DFND 1 0 0 687
DFA INTERNATIONAL SMALL CAP VALUE I COM 233203736   12,492 381 SH   DFND 1 0 0 381
DFA INTERNATIONAL VALUE I COM 25434D203   34,108 1,094 SH   DFND 1 0 0 1,094
DFA INTL SUSTAINABILITY CORE 1 COM 233203199   84,554 4,983 SH   DFND 1 0 0 4,983
DFA ONE-YEAR FIXED-INCOME I COM 233203603   13,963 1,365 SH   DFND 1 0 0 1,365
DFA REAL ESTATE SECURITIES I COM 233203835   22,890 506 SH   DFND 1 0 0 506
DFA SHORT-TERM GOVERNMENT I COM 233203405   16,904 1,704 SH   DFND 1 0 0 1,704
DFA US LARGE CAP VALUE I COM 233203827   41,069 631 SH   DFND 1 0 0 631
DFA US LARGE COMPANY I COM 25434D823   91,934 1,847 SH   DFND 1 0 0 1,847
DFA US SMALL CAP I COM 233203843   29,869 480 SH   DFND 1 0 0 480
DFA US SMALL CAP VALUE I COM 233203819   43,402 714 SH   DFND 1 0 0 714
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO COM 233203298   83,189 2,245 SH   DFND 1 0 0 2,245
DFA US SUSTAINABILITY CORE 1 COM 233203215   75,740 1,348 SH   DFND 1 0 0 1,348
Dicks Sporting Goods Inc Com 253393102   644,367 2,841 SH   SOLE 0 2,841 0 0
Dicks Sporting Goods Inc Com 253393102   233,942 1,031 SH   OTR 0 253 0 778
Digital Realty Trust Inc REIT Com 253868103   258,595 1,440 SH   SOLE 0 1,440 0 0
Dimensional Etf Trust Com 25434V609   22,787 326 SH   SOLE 0 326 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF COM 25434V401   238,216 2,907 SH   DFND 1 0 0 2,907
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF COM 25434V880   204,057 5,539 SH   DFND 1 0 0 5,539
DISNEY WALT CO COM 254687106   96 1 SH   DFND 1 0 0 1
Disney Walt CO New Com 254687106   3,135,440 32,576 SH   SOLE 0 31,429 0 1,147
Disney Walt CO New Com 254687106   1,962,094 20,385 SH   OTR 0 19,598 335 452
DNP SELECT INCOME COM 23325P104   15,840 1,468 SH   DFND 1 0 0 1,468
Docusign Inc Com 256163106   44 1 SH   SOLE 0 1 0 0
DODGE & COX INCOME I COM 256210105   37,472 2,955 SH   DFND 1 0 0 2,955
DODGE & COX INTERNATIONAL STOCK I COM 256206103   41,720 2,236 SH   DFND 1 0 0 2,236
Dollar General Corp Com 256677105   1,842 16 SH   SOLE 0 16 0 0
Dollar Tree Inc Com 256746108   1,089 9 SH   SOLE 0 9 0 0
Dominion Energy Inc COM 25746U109   2,275 33 SH   DFND 1 0 0 33
Dominion Energy Inc. Com 25746U109   643,087 9,417 SH   SOLE 0 9,107 0 310
Dominion Energy Inc. Com 25746U109   456,245 6,681 SH   OTR 0 5,336 0 1,345
Doordash Inc Cl A Com 25809K105   2,214 12 SH   SOLE 0 12 0 0
Dover Corp Com 260003108   287,976 1,284 SH   SOLE 0 884 0 400
Dover Corp Com 260003108   44,856 200 SH   OTR 0 200 0 0
DOW INC COM 260557103   8,208 300 SH   DFND 1 0 0 300
Dow Inc Com Com 260557103   299,100 10,932 SH   SOLE 0 10,841 0 91
Dow Inc Com Com 260557103   337,732 12,344 SH   OTR 0 12,344 0 0
DRIEHAUS EMERGING MARKETS GROWTH INV COM 262028301   53,513 880 SH   DFND 1 0 0 880
DT Midstream Inc Com 23345M107   221,431 1,509 SH   SOLE 0 1,509 0 0
DTE Energy Co Com 233331107   408,961 2,684 SH   SOLE 0 2,684 0 0
Duke Energy Corp Com 26441C204   389,866 3,080 SH   SOLE 0 2,795 285 0
Duke Energy Corp Com 26441C204   152,529 1,205 SH   OTR 0 1,205 0 0
DUTCH BROS INC CLASS A COM 26701L100   7,181 100 SH   DFND 1 0 0 100
E L F Beauty In/sh Com 26856L103   1,036 14 SH   SOLE 0 14 0 0
Eaton Corp PLC Com G29183103   3,203,144 7,517 SH   SOLE 0 6,976 0 541
Eaton Corp PLC Com G29183103   2,255,453 5,293 SH   OTR 0 4,695 8 590
Ebay Inc Com 278642103   1,229 11 SH   SOLE 0 11 0 0
Echostar Corp Com 278768106   609 6 SH   SOLE 0 6 0 0
Ecolab Inc Com 278865100   1,520,375 5,457 SH   SOLE 0 5,457 0 0
Ecolab Inc Com 278865100   635,231 2,280 SH   OTR 0 2,040 0 240
Edison International Com 281020107   1,936 26 SH   SOLE 0 26 0 0
Edwards Lifesciences Corp Com 28176E108   452 5 SH   SOLE 0 5 0 0
Edwards Lifesciences Corp Com 28176E108   49,391 546 SH   OTR 0 546 0 0
Elanco Animal Health Inc Com 28414H103   2,166 88 SH   SOLE 0 88 0 0
Electronic Arts Inc Com 285512109   1,845 9 SH   SOLE 0 9 0 0
Electrovaya Inc New Com 28617B606   38,808 3,696 SH   SOLE 0 3,696 0 0
ELI LILLY AND CO COM 532457108   212,830 177 SH   DFND 1 0 0 177
EMERSON ELEC CO COM 291011104   4,581 32 SH   DFND 1 0 0 32
Emerson Elec CO Com 291011104   1,808,843 12,636 SH   SOLE 0 12,636 0 0
Emerson Elec CO Com 291011104   442,334 3,090 SH   OTR 0 3,090 0 0
Enbridge Incorporated Com 29250N105   67,654 1,248 SH   SOLE 0 1,248 0 0
Enbridge Incorporated Com 29250N105   353,016 6,512 SH   OTR 0 6,512 0 0
Energy Transfer Equity LP Com 29273V100   38,240 2,000 SH   OTR 0 2,000 0 0
Enphase Energy Inc Com 29355A107   2,462 50 SH   SOLE 0 50 0 0
Entegris Inc Com 29362U104   1,439 8 SH   SOLE 0 8 0 0
Entergy Corp Com 29364G103   7,121 62 SH   SOLE 0 62 0 0
Entergy Corp Com 29364G103   33,309 290 SH   OTR 0 290 0 0
Enterprise Prods Partners LP Com 293792107   481,556 13,100 SH   OTR 0 13,100 0 0
Eog Res Inc Com 26875P101   66,162 510 SH   SOLE 0 510 0 0
Eog Res Inc Com 26875P101   26,465 204 SH   OTR 0 204 0 0
Epam Systems Inc Com 29414B104   397 5 SH   SOLE 0 5 0 0
EQT Corporation Com 26884L109   1,595 30 SH   SOLE 0 30 0 0
Equifax Inc Com 294429105   952 6 SH   SOLE 0 6 0 0
Equinix Inc Com 29444U700   5,212 5 SH   SOLE 0 5 0 0
Equinix Inc Com 29444U700   182,418 175 SH   OTR 0 175 0 0
Equity Lifestyle Pptys Inc Com 29472R108   387 6 SH   SOLE 0 6 0 0
Equity Residential Com 29476L107   951 14 SH   SOLE 0 14 0 0
Essential Utils Inc Com 29670G102   919 24 SH   SOLE 0 24 0 0
Essential Utils Inc Com 29670G102   30,648 800 SH   OTR 0 800 0 0
Essex Ppty Tr Inc Com 297178105   8,748 30 SH   SOLE 0 30 0 0
Etsy Inc Com 29786A106   1,281 17 SH   SOLE 0 17 0 0
EV TAX-MGD GBL DIV EQUIT COM 27829F108   7,848 800 SH   DFND 1 0 0 800
Eversource Energy Com 30040W108   187,902 2,600 SH   OTR 0 2,600 0 0
Exelon Corp Com 30161N101   132,587 2,844 SH   SOLE 0 2,844 0 0
Exelon Corp Com 30161N101   60,606 1,300 SH   OTR 0 1,300 0 0
Expand Energy Corp Com 165167735   912 10 SH   SOLE 0 10 0 0
Expedia Group Inc Com 30212P303   2,815 11 SH   SOLE 0 11 0 0
EXXON MOBIL CORP COM 30231G102   35,386 259 SH   DFND 1 0 0 259
Exxonmobil Corp Com 30231G102   11,520,301 84,262 SH   SOLE 0 80,736 195 3,331
Exxonmobil Corp Com 30231G102   9,904,954 72,447 SH   OTR 0 70,852 526 1,069
F5 Networks Inc Com 315616102   2,080 5 SH   SOLE 0 5 0 0
Fair Isaac Corp Com 303250104   1,195 1 SH   SOLE 0 1 0 0
Fastenal CO Com 311900104   148,317 3,088 SH   SOLE 0 3,088 0 0
Fastenal CO Com 311900104   635,437 13,230 SH   OTR 0 13,230 0 0
FEDERATED HERMES INSTL HIGH YIELD BD IS COM 31420B300   708 80 SH   DFND 1 0 0 80
Fedex Corporation Com 31428X106   237,039 757 SH   SOLE 0 757 0 0
Fedex Corporation Com 31428X106   5,949 19 SH   OTR 0 19 0 0
Ferrari NV Com N3167Y103   2,606 7 SH   SOLE 0 7 0 0
Ferrari NV Com N3167Y103   204,760 550 SH   OTR 0 550 0 0
FIDELITY 500 INDEX COM 315911750   63,492 243 SH   DFND 1 0 0 243
Fidelity Enhanced Mid Cap Core Com 31609A503   50,725 1,250 SH   SOLE 0 1,250 0 0
Fidelity Enhanced Mid Cap Core Com 31609A503   9,780 241 SH   OTR 0 241 0 0
FIDELITY LARGE CAP GROWTH IDX COM 31635V729   1,013 21 SH   DFND 1 0 0 21
FIDELITY NEW YORK MUNICIPAL INCOME COM 316337203   59,506 4,738 SH   DFND 1 0 0 4,738
FIDELITY U.S. BOND INDEX COM 316146356   1,666 160 SH   DFND 1 0 0 160
Fidelity Wise Origin Bitcoin F Com 315948109   18,123 355 SH   SOLE 0 355 0 0
Fidelity Wise Origin Bitcoin F Com 315948109   2,757 54 SH   OTR 0 54 0 0
Financial Select Sector SPDR Com 81369Y605   1,338,588 24,969 SH   SOLE 0 22,280 0 2,689
Financial Select Sector SPDR Com 81369Y605   60,472 1,128 SH   OTR 0 1,010 118 0
FIRST EAGLE GLOBAL A COM 32008F507   21,156 251 SH   DFND 1 0 0 251
First Finl Bankshares Com 32020R109   1,073 31 SH   SOLE 0 31 0 0
First Hawaiian Inc Com 32051X108   1,231 42 SH   SOLE 0 42 0 0
First Solar Inc Com 336433107   1,416 6 SH   SOLE 0 6 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF COM 33738R878   49,054 1,120 SH   DFND 1 0 0 1,120
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605   283,639 3,738 SH   DFND 1 0 0 3,738
FIRST TRUST ENHANCED SHORT MATURITY ETF COM 33739Q408   75,738 1,268 SH   DFND 1 0 0 1,268
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF COM 33739Q200   121,762 2,446 SH   DFND 1 0 0 2,446
FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND COM 33733E500   2,146 35 SH   DFND 1 0 0 35
First Trust NASDAQ Cybersecuri Com 33734X846   215,640 2,400 SH   OTR 0 0 0 2,400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108   10,621 594 SH   DFND 1 0 0 594
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COM 33738R506   222,185 2,741 SH   DFND 1 0 0 2,741
FIRST TRUST SENIOR LOAN FUND COM 33738D309   17,900 400 SH   DFND 1 0 0 400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106   133,989 2,781 SH   DFND 1 0 0 2,781
Fiserv Inc Com 337738108   91,674 1,869 SH   SOLE 0 1,869 0 0
Fiserv Inc Com 337738108   38,455 784 SH   OTR 0 784 0 0
Flexshares Disciplined Duratio Com 33939L779   104,240 5,055 SH   SOLE 0 5,055 0 0
FlexShares Emerging Mkts Facto Com 33939L308   86,058 1,112 SH   SOLE 0 1,112 0 0
FlexShares Global Quality Real Com 33939L787   915,639 14,307 SH   SOLE 0 14,307 0 0
FlexShares Global Quality Real Com 33939L787   30,080 470 SH   OTR 0 470 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND COM 33939L787   2,304 36 SH   DFND 1 0 0 36
FlexShares International Quali Com 33939L837   424,570 12,285 SH   SOLE 0 12,285 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND COM 33939L407   4,632 94 SH   DFND 1 0 0 94
FlexShares Mstar Glbl Upstrm N Com 33939L407   43,003,601 872,638 SH   SOLE 0 865,974 0 6,664
FlexShares Mstar Glbl Upstrm N Com 33939L407   3,366,711 68,318 SH   OTR 0 66,203 605 1,510
FlexShares STOXX Glbl Brd Infr Com 33939L795   5,910,032 92,171 SH   SOLE 0 92,171 0 0
FlexShares STOXX Glbl Brd Infr Com 33939L795   1,079,594 16,837 SH   OTR 0 16,607 0 230
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND COM 33939L795   1,988 31 SH   DFND 1 0 0 31
Fnb Corp Pa Com 302520101   1,355 71 SH   SOLE 0 71 0 0
Ford Motor CO Del Com 345370860   29,399 2,115 SH   OTR 0 2,115 0 0
Fortinet Inc Com 34959E109   3,226 21 SH   SOLE 0 21 0 0
Fortinet Inc Com 34959E109   15,362 100 SH   OTR 0 100 0 0
Fortive Corp Com 34959J108   288,711 4,726 SH   SOLE 0 4,426 0 300
Fortive Corp Com 34959J108   142,850 2,338 SH   OTR 0 1,643 0 695
FRANKLIN INCOME A1 COM 353496300   41,183 16,150 SH   DFND 1 0 0 16,150
FRANKLIN RESPONSIBLY SOURCED GOLD ETF COM 35473M105   2,028 38 SH   DFND 1 0 0 38
Freeport-McMoran Inc Com 35671D857   253,069 4,024 SH   SOLE 0 4,024 0 0
Freeport-McMoran Inc Com 35671D857   320,487 5,096 SH   OTR 0 5,037 59 0
FTAI Aviation LTD Com G3730V105   2,435 9 SH   SOLE 0 9 0 0
Gallagher Arthur J Co Com 363576109   2,066 9 SH   SOLE 0 9 0 0
GASFRAC ENERGY SVCS F COM 367257201   0 700 SH   DFND 1 0 0 700
GE AEROSPACE COM 369604301   285,614 764 SH   DFND 1 0 0 764
GE Aerospace Com 369604301   2,176,230 5,823 SH   SOLE 0 5,469 0 354
GE Aerospace Com 369604301   2,125,776 5,688 SH   OTR 0 5,688 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   15,618 244 SH   DFND 1 0 0 244
GE Healthcare Technologies Inc Com 36266G107   68,363 1,068 SH   SOLE 0 1,068 0 0
DAP Rights Com 931CVR013   0 1,178 SH   SOLE 0 1,178 0 0
GE Healthcare Technologies Inc Com 36266G107   311,537 4,867 SH   OTR 0 4,867 0 0
GE VERNOVA INC COM 36828A101   222,049 189 SH   DFND 1 0 0 189
GE Vernova Inc Com 36828A101   1,070,297 911 SH   SOLE 0 823 0 88
GE Vernova Inc Com 36828A101   568,632 484 SH   OTR 0 484 0 0
General Dynamics Corp Com 369550108   6,270,402 17,701 SH   SOLE 0 17,501 0 200
General Dynamics Corp Com 369550108   627,359 1,771 SH   OTR 0 1,648 25 98
General Mls Inc Com 370334104   997,507 28,664 SH   SOLE 0 28,332 0 332
General Mls Inc Com 370334104   174,393 5,011 SH   OTR 0 4,679 0 332
General Motors CO Com 37045V100   2,775 36 SH   SOLE 0 36 0 0
Genuine Parts CO Com 372460105   161,161 1,366 SH   SOLE 0 1,366 0 0
Gilead Sciences Inc Com 375558103   572,699 4,533 SH   SOLE 0 4,533 0 0
Gilead Sciences Inc Com 375558103   415,659 3,290 SH   OTR 0 3,290 0 0
GLOBAL X DEFENSE TECH ETF COM 37960A529   896 15 SH   DFND 1 0 0 15
Global X Fds Nasdaq 100 Cover Com 37954Y483   14,228 772 SH   SOLE 0 772 0 0
Global X Robotics Artfcl COM 37954Y715   15,795 416 SH   DFND 1 0 0 416
Global X U.S. Infrastructure D Com 37954Y673   33,584 570 SH   SOLE 0 570 0 0
Global X US Preferred ETF Com 37954Y657   186,900 10,000 SH   OTR 0 10,000 0 0
Globe Life Inc Com 37959E102   1,787 10 SH   SOLE 0 10 0 0
Goldman Sachs Group Inc Com 38141G104   6,405,006 6,333 SH   SOLE 0 6,268 20 45
Goldman Sachs Group Inc Com 38141G104   3,533,727 3,494 SH   OTR 0 3,456 8 30
Goodyear Tire & Rubber COM 382550101   847 128 SH   DFND 1 0 0 128
Grainger W W Inc Com 384802104   8,337,892 6,129 SH   SOLE 0 6,129 0 0
Grainger W W Inc Com 384802104   1,314,146 966 SH   OTR 0 524 100 342
GSK PLC Sponsored ADR Com 37733W204   683,976 13,048 SH   SOLE 0 13,048 0 0
GSK PLC Sponsored ADR Com 37733W204   185,514 3,539 SH   OTR 0 2,864 75 600
Guardant Health Inc Com 40131M109   37,508 250 SH   SOLE 0 250 0 0
H & R Block, Inc. Com 093671105   190 5 SH   SOLE 0 5 0 0
Haemonetics Corp Com 405024100   1,050 14 SH   SOLE 0 14 0 0
Halliburton CO Com 406216101   19,216 566 SH   SOLE 0 566 0 0
Halliburton CO Com 406216101   7,944 234 SH   OTR 0 234 0 0
Halozyme Therapeutics Inc Com 40637H109   1,957 25 SH   SOLE 0 25 0 0
Hanover Ins Group Inc Com 410867105   1,713 8 SH   SOLE 0 8 0 0
HARBOR CAPITAL APPRECIATION INV COM 411511819   230,050 2,107 SH   DFND 1 0 0 2,107
Harley Davidson Inc COM 412822108   724 30 SH   DFND 1 0 0 30
Harley Davidson Inc Com 412822108   10,151 415 SH   SOLE 0 415 0 0
Hasbro Inc Com 418056107   1,239 15 SH   SOLE 0 15 0 0
HCA Holdings Inc Com 40412C101   2,339 6 SH   SOLE 0 6 0 0
Healthcare Realty Trust Inc Com 42226K105   1,150 57 SH   SOLE 0 57 0 0
Henry Schein Inc Com 806407102   28,063 336 SH   SOLE 0 336 0 0
Hewlett Packard Enterprise Com Com 42824C109   1,850 41 SH   SOLE 0 41 0 0
Hilton Worldwide Hldgs Inc Com 43300A203   22,471 68 SH   SOLE 0 68 0 0
Home Depot Inc Com 437076102   2,099,504 5,953 SH   SOLE 0 5,903 0 50
Home Depot Inc Com 437076102   2,778,946 7,880 SH   OTR 0 6,715 150 1,015
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 438128308   17,622 650 SH   DFND 1 0 0 650
Hormel Foods Corp Com Com 440452100   1,787 72 SH   SOLE 0 72 0 0
Howmet Aerospace Inc Com 443201108   53,772 200 SH   SOLE 0 200 0 0
Hubbell Inc Com 443510607   313,397 599 SH   OTR 0 599 0 0
Humana Inc Com 444859102   1,986 5 SH   SOLE 0 5 0 0
Huntington Bancshares Inc Com 446150104   1,826 103 SH   SOLE 0 103 0 0
IBM CORP COM 459200101   558,187 1,985 SH   DFND 1 0 0 1,985
Icahn Enterprise LP Com 451100101   1,442 200 SH   OTR 0 200 0 0
ICU Medical Inc Com 44930G107   1,319 9 SH   SOLE 0 9 0 0
Idexx Labs Inc Com 45168D104   526 1 SH   SOLE 0 1 0 0
Idexx Labs Inc Com 45168D104   282,172 536 SH   OTR 0 536 0 0
Illinois Tool Wks Inc Com 452308109   384,338 1,421 SH   SOLE 0 1,421 0 0
Illinois Tool Wks Inc Com 452308109   254,242 940 SH   OTR 0 940 0 0
Illumina Inc Com 452327109   1,582 9 SH   SOLE 0 9 0 0
IMGP DBi Managed Futures Strat Com 53700T827   3,214 105 SH   SOLE 0 105 0 0
Incyte Corporation Com 45337C102   1,587 14 SH   SOLE 0 14 0 0
Ingersoll Rand Inc Com 45687V106   102,569 1,251 SH   SOLE 0 1,251 0 0
Ingersoll Rand Inc Com 45687V106   4,545,362 55,438 SH   OTR 0 55,438 0 0
Innovator Defined Wealth Shld Com 45783Y855   304,009 8,871 SH   OTR 0 8,871 0 0
Innovator MSCI EAFE Power Buff Com 45782C722   110,788 3,080 SH   OTR 0 3,080 0 0
Innovator Russell 2000 Power B Com 45782C474   125,483 2,750 SH   OTR 0 2,750 0 0
Innovator U.S. Equity Power Bu Com 45782C813   194,654 3,988 SH   OTR 0 3,988 0 0
Insulet Corp Com 45784P101   1,370 9 SH   SOLE 0 9 0 0
Insulet Corp Com 45784P101   15,073 99 SH   OTR 0 99 0 0
Intel Corp Com 458140100   3,599,382 25,778 SH   SOLE 0 23,533 745 1,500
Intel Corp Com 458140100   2,527,303 18,100 SH   OTR 0 16,700 900 500
Intercontinental Exchange Inc Com 45866F104   1,309,029 10,633 SH   SOLE 0 10,593 0 40
Intercontinental Exchange Inc Com 45866F104   177,648 1,443 SH   OTR 0 1,398 45 0
Intercontinental Hotels Group Com 45857P806   1,212 7 SH   OTR 0 7 0 0
Intl. Business Machines Corp Com 459200101   6,235,832 22,175 SH   SOLE 0 20,084 289 1,802
Intl. Business Machines Corp Com 459200101   7,372,183 26,216 SH   OTR 0 23,978 15 2,223
Intuit Com 461202103   73,080 280 SH   SOLE 0 280 0 0
Intuit Com 461202103   246,384 944 SH   OTR 0 944 0 0
INTUITIVE SURGICAL INC COM 46120E602   23,861 60 SH   DFND 1 0 0 60
Intuitive Surgical Inc Com 46120E602   716,222 1,801 SH   SOLE 0 1,791 0 10
Intuitive Surgical Inc Com 46120E602   358,707 902 SH   OTR 0 746 6 150
INVESCO AMERICAN FRANCHISE A COM 00142J578   140,984 4,473 SH   DFND 1 0 0 4,473
Invesco Currencyshares Euro ET Com 46138K103   21,088 200 SH   SOLE 0 200 0 0
Invesco CurrencyShares Swiss E Com 46138R108   27,263 250 SH   SOLE 0 250 0 0
INVESCO DEVELOPING MARKETS A COM 00143W701   15,373 377 SH   DFND 1 0 0 377
Invesco Global Water ETF Com 46138E651   19,112 425 SH   SOLE 0 425 0 0
Invesco Global Water ETF Com 46138E651   50,097 1,114 SH   OTR 0 1,114 0 0
Invesco High Yield Eq Div ETF Com 46137V563   26,472 1,142 SH   SOLE 0 1,142 0 0
Invesco Intl Divi Achi ETF Com 46137V548   42,180 1,900 SH   SOLE 0 1,900 0 0
INVESCO MAIN STREET SMALL CAP Y COM 00900R465   25,167 938 SH   DFND 1 0 0 938
Invesco Muni Income Opp Trust Com 46132X101   11,327 1,824 SH   SOLE 0 1,824 0 0
Invesco Preferred ETF Com 46138E511   32,303 2,980 SH   SOLE 0 2,980 0 0
Invesco Preferred ETF Com 46138E511   43,794 4,040 SH   OTR 0 4,040 0 0
Invesco QQQ Trust Unit Ser 1 Com 46090E103   1,111,964 1,510 SH   SOLE 0 1,510 0 0
Invesco S&P 500 Equal Weight E Com 46137V357   414,689 1,949 SH   SOLE 0 1,949 0 0
INVESCO S&P 500 MOMENTUMETF COM 46138E339   1,292 8 SH   DFND 1 0 0 8
Invesco SP 500 Low Volatility Com 46138E354   261,626 3,493 SH   SOLE 0 3,493 0 0
Invesco Tr II Senior Loan ETF Com 46138G508   170,904 8,390 SH   SOLE 0 8,390 0 0
Invesco Tr II Senior Loan ETF Com 46138G508   89,119 4,375 SH   OTR 0 4,375 0 0
Invesco Water Resources ETF Com 46137V142   7,115 103 SH   SOLE 0 103 0 0
Invesco Water Resources ETF Com 46137V142   23,487 340 SH   OTR 0 340 0 0
Invitation Homes Inc Com 46187W107   37,309 1,235 SH   OTR 0 1,235 0 0
Ionis Pharmaceuticals Inc Com 462222100   1,586 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   444,599 2,301 SH   OTR 0 2,301 0 0
Iron Mountain Inc Com 46284V101   2,147 17 SH   SOLE 0 17 0 0
Ishare Robot Artif Intel COM 46435U556   29,469 387 SH   DFND 1 0 0 387
ISHARES 0-3 MONTH TREASURY BOND ETF COM 46436E718   10,184 101 SH   DFND 1 0 0 101
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF COM 46434V407   2,333 55 SH   DFND 1 0 0 55
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   3,576 35 SH   DFND 1 0 0 35
IShares 0-5 Yr TIPs ETF Com 46429B747   10,164,920 99,500 SH   SOLE 0 99,500 0 0
IShares 0-5 Yr TIPs ETF Com 46429B747   3,553,125 34,780 SH   OTR 0 32,105 305 2,370
ISHARES 10-20 YEAR TREASURY BOND ETF COM 464288653   5,319 53 SH   DFND 1 0 0 53
Ishares 1-3 Year Treasury ETF Com 464287457   6,303,913 76,774 SH   SOLE 0 76,174 0 600
Ishares 1-3 Year Treasury ETF Com 464287457   546,770 6,659 SH   OTR 0 6,659 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 464288646   15,461 295 SH   DFND 1 0 0 295
Ishares 3-7 Year Treasury Bond Com 464288661   393,458 3,350 SH   SOLE 0 3,350 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638   223,686 4,207 SH   SOLE 0 4,207 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638   170,144 3,200 SH   OTR 0 3,200 0 0
IShares A.I. Innovation and Te Com 09290C780   133,909 2,540 SH   SOLE 0 2,540 0 0
IShares A.I. Innovation and Te Com 09290C780   105,440 2,000 SH   OTR 0 2,000 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF COM 09290C780   1,634 31 SH   DFND 1 0 0 31
Ishares Barclays 7-10 Year Tr Com 464287440   343,005 3,627 SH   SOLE 0 3,627 0 0
Ishares Barclays Mbs Bond ETF Com 464288588   559,180 5,916 SH   SOLE 0 5,916 0 0
IShares Broad USD High Yield C Com 46435U853   38,316 1,035 SH   SOLE 0 1,035 0 0
IShares Broad USD High Yield C Com 46435U853   39,982 1,080 SH   OTR 0 1,080 0 0
IShares Cohen Steers REIT ETF Com 464287564   90,286 1,335 SH   SOLE 0 1,335 0 0
ISHARES CONVERTIBLE BONDETF COM 46435G102   4,748 39 SH   DFND 1 0 0 39
ISHARES CORE 60/40 BALANCED ALLOCATION ETF COM 464289867   1,193,888 17,178 SH   DFND 1 0 0 17,178
Ishares Core Emerging Markets Com 46434G103   2,650,549 31,996 SH   SOLE 0 31,996 0 0
Ishares Core Emerging Markets Com 46434G103   1,065,405 12,861 SH   OTR 0 12,136 725 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663   1,645 60 SH   DFND 1 0 0 60
iShares Core High Dividend ETF Com 46429B663   1,116,409 40,730 SH   SOLE 0 40,730 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF COM 46435G672   3,137 62 SH   DFND 1 0 0 62
IShares Core Intnl Agg Bond ET Com 46435G672   2,210,967 43,695 SH   SOLE 0 43,695 0 0
IShares Core Intnl Agg Bond ET Com 46435G672   62,744 1,240 SH   OTR 0 1,240 0 0
Ishares Core Msci Eafe ETF Com 46432F842   7,293,915 75,522 SH   SOLE 0 75,472 0 50
Ishares Core Msci Eafe ETF Com 46432F842   1,635,099 16,930 SH   OTR 0 16,930 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103   2,734 33 SH   DFND 1 0 0 33
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834   1,051,749 11,020 SH   DFND 1 0 0 11,020
IShares Core MSCI Total Intl S Com 46432F834   120,254 1,260 SH   SOLE 0 1,260 0 0
ISHARES CORE S&P 500 ETF COM 464287200   443,343 592 SH   DFND 1 0 0 592
Ishares Core S&P 500 ETF Com 464287200   3,845,550 5,135 SH   SOLE 0 5,125 0 10
Ishares Core S&P Mid-Cap ETF Com 464287507   3,277,946 42,510 SH   SOLE 0 42,510 0 0
Ishares Core S&P Mid-Cap ETF Com 464287507   1,488,069 19,298 SH   OTR 0 18,573 0 725
ISHARES CORE S&P MID-CAPETF COM 464287507   33,774 438 SH   DFND 1 0 0 438
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   36,188 244 SH   DFND 1 0 0 244
Ishares Core S&P Small-Cap ETF Com 464287804   1,921,949 12,959 SH   SOLE 0 12,959 0 0
Ishares Core S&P Small-Cap ETF Com 464287804   98,774 666 SH   OTR 0 666 0 0
ISHARES CORE S&P U.S. GROWTH ETF COM 464287671   3,110,256 16,536 SH   DFND 1 0 0 16,536
Ishares Core Total U.S. Aggreg Com 464287226   3,540,020 35,765 SH   SOLE 0 35,765 0 0
Ishares Core Total U.S. Aggreg Com 464287226   36,623 370 SH   OTR 0 0 370 0
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226   1,206,467 12,189 SH   DFND 1 0 0 12,189
ISHARES CORE UNIVERSAL USD BOND ETF COM 46434V613   320,650 6,948 SH   DFND 1 0 0 6,948
Ishares DJ Select Dividend ETF Com 464287168   149,735 958 SH   SOLE 0 958 0 0
Ishares DJ Select Dividend ETF Com 464287168   23,445 150 SH   OTR 0 150 0 0
Ishares DJ US Telcom Sector ET Com 464287713   680,472 16,083 SH   SOLE 0 16,083 0 0
Ishares DJ US Telcom Sector ET Com 464287713   897,014 21,201 SH   OTR 0 21,001 200 0
IShares Edge Intl Quality Fact Com 46434V456   207,069 4,179 SH   SOLE 0 4,179 0 0
IShares Edge MSCI Min Vol USA Com 46429B697   173,628 1,800 SH   SOLE 0 1,800 0 0
iShares Edge MSCI USA Quality Com 46432F339   574,907 2,620 SH   SOLE 0 2,620 0 0
iShares ESG Advanced Hi Yld Co Com 46435G441   16,350 350 SH   SOLE 0 350 0 0
iShares ESG Advanced Hi Yld Co Com 46435G441   16,444 352 SH   OTR 0 352 0 0
iShares ESG Advanced MSCI EAFE Com 46436E759   82,908 980 SH   SOLE 0 980 0 0
iShares ESG Advanced MSCI EAFE Com 46436E759   43,738 517 SH   OTR 0 367 0 150
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF COM 46436E759   13,113 155 SH   DFND 1 0 0 155
iShares ESG Advanced MSCI EM E Com 46436E742   63,739 1,100 SH   SOLE 0 1,100 0 0
iShares ESG Advanced MSCI EM E Com 46436E742   84,425 1,457 SH   OTR 0 1,022 0 435
ISHARES ESG ADVANCED MSCI USA ETF COM 46436E767   27,224 392 SH   DFND 1 0 0 392
iShares ESG AW MSCI EAFE ETF Com 46435G516   30,329 295 SH   SOLE 0 295 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516   11,001 107 SH   DFND 1 0 0 107
ISHARES ESG AWARE MSCI EM ETF COM 46434G863   31,611 578 SH   DFND 1 0 0 578
ISHARES ESG AWARE MSCI USA ETF COM 46435G425   263,672 1,611 SH   DFND 1 0 0 1,611
iShares ESG Aware MSCI USA ETF Com 46435G425   98,202 600 SH   SOLE 0 600 0 0
iShares ESG Aware MSCI USA Sma Com 46435U663   97,486 1,743 SH   SOLE 0 1,743 0 0
iShares ESG Aware MSCI USA Sma Com 46435U663   27,126 485 SH   OTR 0 246 0 239
ISHARES ESG AWARE MSCI USA VALUE ETF COM 46436E221   15,378 438 SH   DFND 1 0 0 438
ISHARES ESG MSCI KLD 400ETF COM 464288570   30,187 212 SH   DFND 1 0 0 212
ISHARES ESG U.S. AGGREGATE BOND ETF COM 46435U549   3,651 77 SH   DFND 1 0 0 77
ISHARES ESG USD CORPORATE BOND ETF COM 46435G193   26,439 1,142 SH   DFND 1 0 0 1,142
ISHARES FALLEN ANGELS USD BOND ETF COM 46435G474   10,188 374 SH   DFND 1 0 0 374
ISHARES FLEXIBLE INCOME ACTIVE ETF COM 092528603   7,851 150 SH   DFND 1 0 0 150
iShares Global Clean Energy ET Com 464288224   93,625 4,569 SH   SOLE 0 4,569 0 0
iShares Global Clean Energy ET Com 464288224   15,792 771 SH   OTR 0 771 0 0
ISHARES GLOBAL FINANCIALS ETF COM 464287333   28,761 231 SH   DFND 1 0 0 231
ISHARES GLOBAL TECH ETF COM 464287291   65,883 456 SH   DFND 1 0 0 456
iShares Gold Trust New Com 464285204   99,522 1,318 SH   SOLE 0 1,318 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853   2,794 92 SH   DFND 1 0 0 92
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242   42,865 393 SH   DFND 1 0 0 393
Ishares IBoxx High Yield Corpo Com 464288513   3,829,923 47,892 SH   SOLE 0 47,892 0 0
Ishares IBoxx High Yield Corpo Com 464288513   174,415 2,181 SH   OTR 0 2,181 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF COM 09290C764   1,976 54 SH   DFND 1 0 0 54
ISHARES INTERNATIONAL SELECT DIVIDEND ETF COM 464288448   8,617 208 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   17,108 181 SH   DFND 1 0 0 181
ISHARES MORNINGSTAR MID-CAP GROWTH ETF COM 464288307   162,392 1,652 SH   DFND 1 0 0 1,652
Ishares Mrnstar Lrg Cap COM 464287119   25,276 216 SH   DFND 1 0 0 216
ISHARES MSCI ACWI EX U.S. ETF COM 464288240   1,142 15 SH   DFND 1 0 0 15
iShares MSCI Denmark ETF Com 46429B523   6,621 60 SH   OTR 0 60 0 0
Ishares Msci Eafe ETF Com 464287465   5,423,783 52,212 SH   SOLE 0 51,222 0 990
Ishares Msci Eafe ETF Com 464287465   2,657,995 25,587 SH   OTR 0 23,263 200 2,124
Ishares MSCI EAFE Growth ETF Com 464288885   31,121,834 250,135 SH   SOLE 0 246,692 125 3,318
Ishares MSCI EAFE Growth ETF Com 464288885   5,134,030 41,264 SH   OTR 0 40,754 160 350
ISHARES MSCI EAFE GROWTHETF COM 464288885   65,321 525 SH   DFND 1 0 0 525
Ishares Msci Eafe Small Cap ET Com 464288273   3,367,969 40,938 SH   SOLE 0 40,938 0 0
Ishares Msci Eafe Small Cap ET Com 464288273   650,509 7,907 SH   OTR 0 7,907 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   93,697 1,224 SH   DFND 1 0 0 1,224
iShares MSCI Emerg Mkt Min Vol Com 464286533   841,028 11,172 SH   SOLE 0 11,172 0 0
iShares MSCI Emerg Mkt Min Vol Com 464286533   583,947 7,757 SH   OTR 0 7,757 0 0
Ishares MSCI Emerging Markets Com 46434G764   923,258 9,025 SH   SOLE 0 9,025 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533   8,281 110 SH   DFND 1 0 0 110
Ishares Msci Emerging Mkt ETF Com 464287234   4,679,600 68,405 SH   SOLE 0 67,629 525 251
Ishares Msci Emerging Mkt ETF Com 464287234   1,906,093 27,863 SH   OTR 0 26,274 200 1,389
iShares MSCI Finland Capped Com 46429B515   14,763 276 SH   OTR 0 276 0 0
iShares MSCI Norway Capped Com 46429B499   12,725 405 SH   OTR 0 405 0 0
iShares MSCI South Korea Index Com 464286772   31,698 157 SH   OTR 0 157 0 0
iShares MSCI Sweden Index Com 464286756   20,692 414 SH   OTR 0 414 0 0
iShares MSCI Switzerland Index Com 464286749   12,570 200 SH   OTR 0 200 0 0
iShares MSCI Taiwan ETF Com 46434G772   26,501 244 SH   OTR 0 244 0 0
iShares MSCI USA ESG Select ET Com 464288802   92,580 600 SH   SOLE 0 600 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF COM 46429B697   4,823 50 SH   DFND 1 0 0 50
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396   3,771 11 SH   DFND 1 0 0 11
ISHARES MSCI USA QUALITYFACTOR ETF COM 46432F339   5,705 26 SH   DFND 1 0 0 26
iShares MSCI USA Value ETF Com 46432F388   173,635 869 SH   SOLE 0 869 0 0
ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388   57,945 290 SH   DFND 1 0 0 290
Ishares Nasdaq Biotech ETF Com 464287556   2,318,796 12,192 SH   SOLE 0 11,604 96 492
Ishares Nasdaq Biotech ETF Com 464287556   2,019,628 10,619 SH   OTR 0 8,642 230 1,747
Ishares National Muni Bond ETF Com 464288414   935,218 8,690 SH   SOLE 0 8,690 0 0
Ishares New York Muni Bond ETF Com 464288323   4,058,669 75,293 SH   SOLE 0 69,328 0 5,965
Ishares New York Muni Bond ETF Com 464288323   1,220,248 22,637 SH   OTR 0 19,777 0 2,860
IShares Russell 1000 ETF Com 464287622   356,265 870 SH   SOLE 0 870 0 0
Ishares Russell 1000 Growth ET Com 464287614   969,023 7,804 SH   SOLE 0 7,804 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   68,045 548 SH   DFND 1 0 0 548
Ishares Russell 2000 ETF Com 464287655   8,441,593 28,097 SH   SOLE 0 26,458 0 1,639
Ishares Russell 2000 ETF Com 464287655   1,374,160 4,574 SH   OTR 0 4,176 100 298
Ishares Russell 2000 Growth ET Com 464287648   793,829 2,015 SH   SOLE 0 2,015 0 0
Ishares Russell 2000 Growth ET Com 464287648   845,832 2,147 SH   OTR 0 2,004 0 143
Ishares Russell 2000 Value ETF Com 464287630   544,594 2,462 SH   SOLE 0 2,462 0 0
Ishares Russell Mid Cap ETF Com 464287499   1,142,143 10,353 SH   SOLE 0 10,353 0 0
Ishares Russell Mid Cap ETF Com 464287499   35,302 320 SH   OTR 0 320 0 0
Ishares Russell Midcap Growth Com 464287481   19,912 136 SH   SOLE 0 136 0 0
Ishares Russell Midcap Growth Com 464287481   791,932 5,409 SH   OTR 0 5,409 0 0
Ishares Russell MidCap Value Com 464287473   388,785 2,362 SH   SOLE 0 2,362 0 0
IShares Russell Top 200 Growth Com 464289438   444,649 1,530 SH   SOLE 0 1,530 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309   3,713 27 SH   DFND 1 0 0 27
Ishares S&P 500 Growth ETF Com 464287309   966,011 7,024 SH   SOLE 0 7,024 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,179 14 SH   DFND 1 0 0 14
Ishares S&P 500 Value ETF Com 464287408   828,542 3,649 SH   SOLE 0 3,649 0 0
Ishares S&P Midcap 400/Grwth E Com 464287606   458,250 3,900 SH   SOLE 0 3,891 0 9
Ishares S&P Midcap 400/Value E Com 464287705   101,195 685 SH   SOLE 0 685 0 0
Ishares S&P Pref Stk ETF Com 464288687   2,547,470 83,551 SH   SOLE 0 83,551 0 0
Ishares S&P Pref Stk ETF Com 464288687   192,697 6,320 SH   OTR 0 3,140 0 3,180
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887   1,126,787 6,309 SH   DFND 1 0 0 6,309
ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879   1,777 13 SH   DFND 1 0 0 13
Ishares S&P Smallcap 600/Val E Com 464287879   13,531 99 SH   SOLE 0 99 0 0
Ishares S&P Smallcap 600/Val E Com 464287879   151,578 1,109 SH   OTR 0 1,109 0 0
Ishares S&P Smallcap/600 Growt Com 464287887   450,251 2,521 SH   SOLE 0 2,521 0 0
Ishares S&P Smallcap/600 Growt Com 464287887   161,276 903 SH   OTR 0 903 0 0
iShares Short-Term National Mu Com 464288158   846,969 7,955 SH   SOLE 0 7,955 0 0
iShares Silver Trust Com 46428Q109   81,274 1,520 SH   SOLE 0 1,520 0 0
iShares SP 100 Index Com 464287101   16,830 46 SH   SOLE 0 46 0 0
ISHARES SYSTEMATIC BOND ETF COM 46435U796   2,839 32 SH   DFND 1 0 0 32
ISHARES TIPS BOND ETF COM 464287176   11,928 109 SH   DFND 1 0 0 109
Ishares Tr 10 Yr Invst Grd Com 464289511   392,814 7,850 SH   SOLE 0 7,850 0 0
iShares TR 1-5 Yr Inv Gr Corp Com 464288646   10,767,320 205,444 SH   SOLE 0 199,284 0 6,160
iShares TR 1-5 Yr Inv Gr Corp Com 464288646   1,878,322 35,839 SH   OTR 0 32,445 0 3,394
Ishares Tr High Yield Systemat Com 46435G250   436,504 9,333 SH   SOLE 0 9,333 0 0
Ishares Tr High Yield Systemat Com 46435G250   94,475 2,020 SH   OTR 0 2,020 0 0
iShares Tr Intrm Gov Cr ETF Com 464288612   413,664 3,899 SH   SOLE 0 3,899 0 0
Ishares Tr Rus 1000 Val ETF Com 464287598   333,341 1,375 SH   SOLE 0 1,375 0 0
Ishares Tr US Treasury Com 46429B267   78,568 3,449 SH   SOLE 0 3,449 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF COM 464288760   24,242 100 SH   DFND 1 0 0 100
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF COM 09290C509   58,998 736 SH   DFND 1 0 0 736
ISHARES U.S. ENERGY ETF COM 464287796   21,051 372 SH   DFND 1 0 0 372
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF COM 09290C103   3,060 45 SH   DFND 1 0 0 45
ISHARES U.S. INFRASTRUCTURE ETF COM 46435U713   1,891 30 SH   DFND 1 0 0 30
ISHARES U.S. TECHNOLOGY ETF COM 464287721   9,080 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   66,062 2,900 SH   DFND 1 0 0 2,900
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E COM 09290C608   6,169 107 SH   DFND 1 0 0 107
Itt Inc Com 45073V108   36,586 185 SH   SOLE 0 185 0 0
J P Morgan Chase & Co COM 46625H100   561,591 1,716 SH   DFND 1 0 0 1,716
Jacobs Solutions Inc Com 46982L108   75,978 603 SH   SOLE 0 603 0 0
Jacobs Solutions Inc Com 46982L108   349,650 2,775 SH   OTR 0 1,075 0 1,700
JANUS HENDERSON TRITON T COM 471023549   42,733 1,415 SH   DFND 1 0 0 1,415
Jm Smucker CO Com 832696405   46,688 415 SH   SOLE 0 15 0 400
Jm Smucker CO Com 832696405   14,175 126 SH   OTR 0 126 0 0
JOHNSON & JOHNSON COM 478160104   17,524 69 SH   DFND 1 0 0 69
Johnson & Johnson Com 478160104   17,630,851 69,421 SH   SOLE 0 64,314 0 5,107
Johnson & Johnson Com 478160104   8,827,743 34,759 SH   OTR 0 31,921 140 2,698
Johnson Controls International Com G51502105   14,903 102 SH   SOLE 0 102 0 0
Johnson Controls International Com G51502105   34,774 238 SH   OTR 0 238 0 0
JP Morgan Chase & CO Com 46625H100   21,751,733 66,452 SH   SOLE 0 64,517 54 1,881
JP Morgan Chase & CO Com 46625H100   17,879,108 54,621 SH   OTR 0 50,380 514 3,727
JP Morgan Mortgage-Backed Secu Com 46654Q575   37,503 740 SH   SOLE 0 740 0 0
JPMorgan Core Plus Bond ETF Com 46641Q670   29,572 630 SH   OTR 0 630 0 0
JPMorgan Equity Premium Income Com 46641Q332   967,954 17,138 SH   SOLE 0 16,108 0 1,030
JPMorgan Equity Premium Income Com 46641Q332   9,602 170 SH   OTR 0 170 0 0
JPMORGAN LARGE CAP GROWTH I COM 4812C0530   44,697 508 SH   DFND 1 0 0 508
JPMorgan Municipal ETF Com 46641Q647   3,183,667 62,850 SH   SOLE 0 62,850 0 0
JPMorgan Municipal ETF Com 46641Q647   382,192 7,545 SH   OTR 0 7,545 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203   156,723 2,550 SH   SOLE 0 2,550 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203   133,676 2,175 SH   OTR 0 2,175 0 0
JPMORGAN STRATEGIC INCOME OPPORTS I COM 4812A4351   1,042 91 SH   DFND 1 0 0 91
JPMORGAN U.S. VALUE FACTOR ETF COM 46641Q753   5,043 86 SH   DFND 1 0 0 86
JPMorgan Ultra-Short Income ET Com 46641Q837   2,067,302 40,880 SH   SOLE 0 40,880 0 0
Kenvue Inc Com 49177J102   1,930 101 SH   SOLE 0 101 0 0
Kenvue Inc Com 49177J102   7,109 372 SH   OTR 0 372 0 0
Keurig Dr Pepper Inc Com Com 49271V100   1,538 47 SH   SOLE 0 47 0 0
Keycorp Com 493267108   59,054 2,562 SH   SOLE 0 2,562 0 0
Keysight Technologies Inc Com 49338L103   2,100 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   372,889 3,397 SH   SOLE 0 3,397 0 0
Kimberly Clark Corp Com 494368103   230,517 2,100 SH   OTR 0 2,100 0 0
Kimco Realty Corp Com 49446R109   88,725 3,500 SH   SOLE 0 3,500 0 0
Kinder Morgan Inc Com 49456B101   1,950 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   24,137 80 SH   SOLE 0 80 0 0
Kraft Heinz CO Com 500754106   77,025 3,261 SH   SOLE 0 3,261 0 0
Kraft Heinz CO Com 500754106   164,537 6,966 SH   OTR 0 6,966 0 0
KraneShares Mount Lucas Mgd Fu Com 500767652   3,302 120 SH   SOLE 0 120 0 0
KRANESHARES TRUST PUBLIC-PRIVA Com 500767363   4,689 100 SH   SOLE 0 100 0 0
Kratos Defense & Security Solu Com 50077B207   23,933 480 SH   SOLE 0 480 0 0
KYNDRYL HLDGS INC COM 50155Q100   3,891 344 SH   DFND 1 0 0 344
L3 Harris Technologies Inc Com 502431109   1,425,635 4,906 SH   SOLE 0 4,906 0 0
Labcorp Holdings Inc Com 504922105   560 2 SH   SOLE 0 2 0 0
Lam Research Corporation Com 512807306   95,333 220 SH   SOLE 0 220 0 0
Lamb Weston Holdings Inc Com 513272104   1,554 36 SH   SOLE 0 36 0 0
Lamb Weston Holdings Inc Com 513272104   2,850 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   19,516 423 SH   OTR 0 0 0 423
Lauder Estee Cos Cl-A Com 518439104   12,711 161 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   13,212 146 SH   SOLE 0 146 0 0
Lexicon Pharmaceuticals Inc Com 528872302   24,000 10,000 SH   SOLE 0 10,000 0 0
Liberty Media Corp Del Com 531229755   415,381 4,366 SH   OTR 0 4,366 0 0
Lilly Eli & CO Com 532457108   4,752,142 3,962 SH   SOLE 0 3,391 0 571
Lilly Eli & CO Com 532457108   7,179,788 5,986 SH   OTR 0 5,900 5 81
Lincoln Elec Hldgs Inc Com 533900106   531 2 SH   SOLE 0 2 0 0
Lincoln Elec Hldgs Inc Com 533900106   6,903 26 SH   OTR 0 26 0 0
Lincoln National Corp Com 534187109   283 8 SH   SOLE 0 8 0 0
Linde PLC Com G54950103   2,664,757 5,135 SH   SOLE 0 5,135 0 0
Linde PLC Com G54950103   1,606,119 3,095 SH   OTR 0 2,690 0 405
Littelfuse Inc Com 537008104   18,213 40 SH   OTR 0 40 0 0
Lockheed Martin Corp COM 539830109   152,838 300 SH   DFND 1 0 0 300
Lockheed Martin Corp Com 539830109   3,226,920 6,334 SH   SOLE 0 5,819 0 515
Lockheed Martin Corp Com 539830109   830,848 1,631 SH   OTR 0 1,592 0 39
Logitech International S.A. Com H50430232   9,375 100 SH   OTR 0 100 0 0
LOOMIS SAYLES INCOME INSTL COM 543495840   220,675 18,451 SH   DFND 1 0 0 18,451
Lowes Companies Inc COM 548661107   116,380 528 SH   DFND 1 0 0 528
Lowes Cos Inc Com 548661107   13,982,594 63,416 SH   SOLE 0 62,816 25 575
Lowes Cos Inc Com 548661107   5,779,704 26,213 SH   OTR 0 25,381 208 624
Lpl Finl Hldgs Inc Com 50212V100   845 3 SH   SOLE 0 3 0 0
Lumentum Hldgs Inc Com 55024U109   4,290 5 SH   SOLE 0 5 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306   2,765 25 SH   DFND 1 0 0 25
M & T Bank Corp Com 55261F104   119,005 500 SH   OTR 0 500 0 0
M&T BK CORP COM 55261F104   23,801 100 SH   DFND 1 0 0 100
Manulife Finl Corp ADR Com 56501R106   4,375 108 SH   SOLE 0 108 0 0
Marathon Petroleum Corporation Com 56585A102   2,557 10 SH   SOLE 0 10 0 0
Markel Group INC COM Com 570535104   29,295 15 SH   SOLE 0 15 0 0
Markel Group INC COM Com 570535104   498,018 255 SH   OTR 0 255 0 0
Marriott International Inc Com 571903202   698,933 1,886 SH   SOLE 0 1,886 0 0
Marriott International Inc Com 571903202   27,794 75 SH   OTR 0 75 0 0
Marsh Com 571748102   1,268,025 7,608 SH   SOLE 0 7,578 0 30
Marsh Com 571748102   630,513 3,783 SH   OTR 0 3,783 0 0
Martin Marietta Matls Inc Com 573284106   138,985 241 SH   SOLE 0 241 0 0
Martin Marietta Matls Inc Com 573284106   388,696 674 SH   OTR 0 674 0 0
Marvell Technology Inc Com 573874104   8,043 27 SH   SOLE 0 27 0 0
Masco Corp Com 574599106   254,037 3,122 SH   SOLE 0 3,072 0 50
Masco Corp Com 574599106   11,555 142 SH   OTR 0 142 0 0
MasTec Inc. Com 576323109   416 1 SH   SOLE 0 1 0 0
Mastercard Inc Cl A Com 57636Q104   1,166,386 2,271 SH   SOLE 0 2,260 0 11
Mastercard Inc Cl A Com 57636Q104   2,174,069 4,233 SH   OTR 0 4,213 0 20
MASTERCARD INC CLASS CLASS A COM 57636Q104   2,580 5 SH   DFND 1 0 0 5
Matador Resources Co Com 576485205   1,245 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   60,000 1,190 SH   SOLE 0 1,190 0 0
McCormick & CO Inc Com 579780206   42,353 840 SH   OTR 0 840 0 0
McDonalds Corp Com 580135101   11,451,143 42,363 SH   SOLE 0 41,799 35 529
McDonalds Corp Com 580135101   5,025,333 18,591 SH   OTR 0 17,919 217 455
McEwen Inc. Com 58039P305   1,813 100 SH   SOLE 0 100 0 0
McKesson Corp Com 58155Q103   272,772 361 SH   SOLE 0 361 0 0
MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 COM 58405Y302   0 1 SH   DFND 1 0 0 1
Medical Properties Trust Inc Com 58463J304   1,303 282 SH   SOLE 0 282 0 0
Medtronic PLC Com G5960L103   544,324 6,958 SH   SOLE 0 6,708 0 250
Medtronic PLC Com G5960L103   662,060 8,463 SH   OTR 0 8,392 71 0
MERCADOLIBRE INC COM 58733R102   33,985 20 SH   DFND 1 0 0 20
MercadoLibre, Inc. Com 58733R102   140,883 83 SH   OTR 0 83 0 0
Merck & Co Inc COM 58933Y105   18,683 145 SH   DFND 1 0 0 145
Merck & CO Inc Com 58933Y105   5,966,769 46,434 SH   SOLE 0 44,941 493 1,000
Merck & CO Inc Com 58933Y105   5,269,014 41,004 SH   OTR 0 40,223 231 550
Mercury Systems, Inc. Com 589378108   2,936 24 SH   SOLE 0 24 0 0
MERIDIAN GROWTH LEGACY COM 589619105   21,365 623 SH   DFND 1 0 0 623
Meta Platforms Inc Com 30303M102   3,295,247 5,850 SH   SOLE 0 5,696 0 154
Meta Platforms Inc Com 30303M102   1,927,015 3,421 SH   OTR 0 3,380 41 0
METLIFE INC COM 59156R108   24,283 287 SH   DFND 1 0 0 287
Metlife Inc Com 59156R108   868,352 10,263 SH   SOLE 0 10,263 0 0
Metlife Inc Com 59156R108   110,924 1,311 SH   OTR 0 1,200 111 0
Mettler Toledo International Com 592688105   95,813 75 SH   OTR 0 75 0 0
MFS CORE EQUITY I COM 552983686   162,445 2,779 SH   DFND 1 0 0 2,779
MFS RESEARCH I COM 552981706   29,059 466 SH   DFND 1 0 0 466
MFS TOTAL RETURN I COM 552981805   101,718 5,182 SH   DFND 1 0 0 5,182
Mge Energy Inc COM 55277P104   145,255 1,781 SH   DFND 1 0 0 1,781
Microchip Technology Inc Com 595017104   2,221,267 24,356 SH   SOLE 0 24,306 0 50
Microchip Technology Inc Com 595017104   655,910 7,192 SH   OTR 0 6,406 136 650
Micron Technology Inc Com 595112103   260,870 226 SH   SOLE 0 226 0 0
MICROSOFT CORP COM 594918104   248,983 667 SH   DFND 1 0 0 667
Microsoft Corp Com 594918104   34,408,484 92,243 SH   SOLE 0 88,875 82 3,286
Microsoft Corp Com 594918104   40,528,250 108,649 SH   OTR 0 106,525 570 1,554
Middlesex Water CO Com 596680108   46,051 820 SH   SOLE 0 0 0 820
Millrose Properties Inc Com 601137102   1,022 34 SH   SOLE 0 34 0 0
Mitsubishi UFJ Finl-Spon ADR Com 606822104   20,487 1,030 SH   SOLE 0 1,030 0 0
Moderna Inc Com 60770K107   2,801 40 SH   SOLE 0 40 0 0
MOELIS & CO CLASS A COM 60786M105   4,043 62 SH   DFND 1 0 0 62
Molina Healthcare Inc Com 60855R100   1,601 7 SH   SOLE 0 7 0 0
Mondelez International Inc Com 609207105   993,402 17,175 SH   SOLE 0 16,611 0 564
Mondelez International Inc Com 609207105   1,540,214 26,629 SH   OTR 0 26,094 0 535
MongoDB, Inc. Com 60937P106   1,680 5 SH   SOLE 0 5 0 0
Monolithic Pwr Sys Inc Com 609839105   2,765 2 SH   SOLE 0 2 0 0
Monster Beverage Corp New Com 61174X109   68,245 710 SH   SOLE 0 710 0 0
Monster Beverage Corp New Com 61174X109   91,795 955 SH   OTR 0 955 0 0
MOODYS CORP COM 615369105   3,623 8 SH   DFND 1 0 0 8
Moodys Corp Com 615369105   18,117 40 SH   SOLE 0 40 0 0
Moodys Corp Com 615369105   139,046 307 SH   OTR 0 307 0 0
Morgan Stanley Com 617446448   2,714,384 12,985 SH   SOLE 0 12,985 0 0
Motorola Solutions, Inc Com 620076307   4,153 10 SH   SOLE 0 10 0 0
MP Materials Corp Com 553368101   1,680 30 SH   SOLE 0 30 0 0
Msci Inc Com 55354G100   11,201 20 SH   SOLE 0 20 0 0
Nano X Imaging Ltd Com M70700105   464 400 SH   SOLE 0 400 0 0
Nasdaq Inc Com 631103108   4,020 51 SH   SOLE 0 51 0 0
Natera Inc Com 632307104   1,900 7 SH   SOLE 0 7 0 0
National Fuel Gas CO Com 636180101   101,917 1,320 SH   SOLE 0 660 0 660
National Fuel Gas CO Com 636180101   7,721 100 SH   OTR 0 100 0 0
National Grid PLC ADR Com 636274409   6,215 75 SH   SOLE 0 75 0 0
National Grid PLC ADR Com 636274409   7,541 91 SH   OTR 0 91 0 0
National Storage Affiliates Tr Com 637870106   2,135 48 SH   SOLE 0 48 0 0
NATIXIS US EQUITY OPPORTUNITIES Y COM 63872R848   30,216 493 SH   DFND 1 0 0 493
NBT BANCORP INC COM 628778102   360,191 7,296 SH   DFND 1 0 0 7,296
NBT Bancorp Inc Com 628778102   11,245,718 227,784 SH   SOLE 0 0 0 227,784
NBT Bancorp Inc Com 628778102   1,301,792 26,368 SH   OTR 0 9,394 0 16,974
Netapp Inc Com 64110D104   30,952 200 SH   OTR 0 200 0 0
Netflix Inc Com 64110L106   2,112,940 29,593 SH   SOLE 0 28,836 160 597
Netflix Inc Com 64110L106   920,917 12,898 SH   OTR 0 12,098 50 750
Neurocrine Biosciences Inc Com 64125C109   1,685 10 SH   SOLE 0 10 0 0
Newell Brands Inc Com 651229106   1,928 314 SH   SOLE 0 314 0 0
Newmont Mng Corp Com 651639106   5,044 54 SH   SOLE 0 54 0 0
NEXTDOOR HLDGS INC CLASS A COM 65345M108   1,135 500 SH   DFND 1 0 0 500
Nextera Energy Inc Com 65339F101   4,683,583 53,362 SH   SOLE 0 51,562 0 1,800
Nextera Energy Inc Com 65339F101   2,346,355 26,733 SH   OTR 0 18,929 84 7,720
NIKE INC CLASS CLASS B COM 654106103   944 23 SH   DFND 1 0 0 23
Nike Inc-Class B Com 654106103   655,158 15,960 SH   SOLE 0 15,810 0 150
Nike Inc-Class B Com 654106103   189,158 4,608 SH   OTR 0 4,608 0 0
Niocorp Devs Ltd ADR Com 654484609   7,230 1,500 SH   OTR 0 0 0 1,500
Norfolk Southern Corp Com 655844108   986,240 3,135 SH   SOLE 0 3,135 0 0
Norfolk Southern Corp Com 655844108   652,145 2,073 SH   OTR 0 1,773 0 300
Northern Tr Corp Com 665859104   19,296 111 SH   SOLE 0 111 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,406 18 SH   DFND 1 0 0 18
Northrop Grumman Corporation Com 666807102   10,186 20 SH   SOLE 0 20 0 0
Northrop Grumman Corporation Com 666807102   355,498 698 SH   OTR 0 698 0 0
Norwegian Cruise Line Holdings Com G66721104   4,222 200 SH   SOLE 0 200 0 0
Norwood Financial Corp Com 669549107   64,654 2,011 SH   SOLE 0 2,011 0 0
NOV Inc Com 62955J103   5,546 299 SH   SOLE 0 299 0 0
Novartis Ag Spons ADR Com 66987V109   2,771,750 17,686 SH   SOLE 0 17,436 0 250
Novartis Ag Spons ADR Com 66987V109   1,525,042 9,731 SH   OTR 0 9,631 100 0
Novo Nordisk As Spons ADR Com 670100205   968,388 20,200 SH   SOLE 0 20,150 0 50
Novo Nordisk As Spons ADR Com 670100205   57,528 1,200 SH   OTR 0 1,200 0 0
NUCOR CORP COM 670346105   22,275 100 SH   DFND 1 0 0 100
Nucor Corp Com 670346105   1,068,977 4,799 SH   SOLE 0 4,799 0 0
Nucor Corp Com 670346105   162,385 729 SH   OTR 0 729 0 0
Nutanix Inc Com 67059N108   1,886 37 SH   SOLE 0 37 0 0
Nuveen ESG Large Cap Growth ET Com 67092P201   75,504 645 SH   SOLE 0 645 0 0
Nuveen ESG Large Cap Growth ET Com 67092P201   45,770 391 SH   OTR 0 391 0 0
Nuveen New York Amt-Free Quali Com 670656107   14,000 1,306 SH   SOLE 0 1,306 0 0
Nuveen Quality Muni Income Fun Com 67066V101   22,749 1,877 SH   SOLE 0 1,877 0 0
NVENT Electric PLC Shs Com G6700G107   10,007 59 SH   OTR 0 59 0 0
NVIDIA CORP COM 67066G104   84,838 424 SH   DFND 1 0 0 424
Nvidia Corp Com 67066G104   10,123,153 50,593 SH   SOLE 0 49,479 115 999
Nvidia Corp Com 67066G104   3,527,884 17,631 SH   OTR 0 13,224 340 4,067
NXP Semiconductors NV Com N6596X109   28,946 103 SH   SOLE 0 103 0 0
NYLI MACKAY HIGH YIELD CORPORATE BD CL I COM 56062X708   5,256 1,021 SH   DFND 1 0 0 1,021
OAKMARK ADVISOR COM 413838798   14,038 82 SH   DFND 1 0 0 82
Occidental Pete Corp Com 674599105   15,785 325 SH   SOLE 0 325 0 0
Occidental Pete Corp Com 674599105   53,427 1,100 SH   OTR 0 550 0 550
Occidental Pete Corp Wt Exp 08 Com 674599162   5,140 193 SH   OTR 0 125 0 68
Oge Energy Corp Com 670837103   58,392 1,200 SH   SOLE 0 600 0 600
Old Dominion Freight Line Inc Com 679580100   24,259 112 SH   SOLE 0 112 0 0
Old Natl Bancorp Com 680033107   1,450 56 SH   SOLE 0 56 0 0
Ollies Bargain Outlt Hldgs Inc Com 681116109   231 3 SH   SOLE 0 3 0 0
Omnicom Group Com 681919106   5,462 75 SH   OTR 0 75 0 0
On Semiconductor Corp Com 682189105   2,458 26 SH   SOLE 0 26 0 0
Oneok Inc Com 682680103   1,391 16 SH   SOLE 0 16 0 0
Option Care Health Inc Com 68404L201   797 38 SH   SOLE 0 38 0 0
ORACLE CORP COM 68389X105   98,775 674 SH   DFND 1 0 0 674
Oracle Corporation Com 68389X105   4,829,262 32,953 SH   SOLE 0 31,453 0 1,500
Oracle Corporation Com 68389X105   2,015,942 13,756 SH   OTR 0 11,197 59 2,500
O'Reilly Automotive Inc Com 67103H107   535,043 5,810 SH   SOLE 0 5,810 0 0
Organon & Co Com 68622V106   2,288 169 SH   SOLE 0 169 0 0
Organon & Co Com 68622V106   2,722 201 SH   OTR 0 201 0 0
Ormat Technologies Inc Com 686688102   4,356 40 SH   SOLE 0 40 0 0
Oshkosh Corp Com 688239201   9,976 65 SH   SOLE 0 65 0 0
Otis Worldwide Corp Com 68902V107   575,020 8,031 SH   SOLE 0 7,524 50 457
Otis Worldwide Corp Com 68902V107   467,190 6,525 SH   OTR 0 6,092 433 0
OUSTER INC CLASS A COM 68989M202   3,126 50 SH   DFND 1 0 0 50
Owens Corning Inc Com 690742101   477 3 SH   SOLE 0 3 0 0
Paccar Inc Com 693718108   33,754 281 SH   SOLE 0 281 0 0
Pacer US Small Cap Cash Cows E Com 69374H857   258,683 5,111 SH   OTR 0 5,111 0 0
Packaging Corp Amer Com Com 695156109   45,511 191 SH   SOLE 0 191 0 0
Palantir Technologies, Inc. Com 69608A108   12,250 105 SH   SOLE 0 105 0 0
Palantir Technologies, Inc. Com 69608A108   93,336 800 SH   OTR 0 400 0 400
Palo Alto Networks Com 697435105   7,451,969 21,852 SH   SOLE 0 21,122 0 730
Palo Alto Networks Com 697435105   4,553,299 13,352 SH   OTR 0 12,783 75 494
Parker Hannifin Corp Com 701094104   160,412 164 SH   SOLE 0 164 0 0
Paychex Inc Com 704326107   219,768 2,235 SH   SOLE 0 2,235 0 0
Paychex Inc Com 704326107   33,432 340 SH   OTR 0 265 75 0
Paypal Holdings Inc Com 70450Y103   94,478 2,188 SH   SOLE 0 2,188 0 0
Paypal Holdings Inc Com 70450Y103   5,009 116 SH   OTR 0 116 0 0
Pegasystems Inc Com 705573103   240 8 SH   SOLE 0 8 0 0
Penske Automotive Grp Inc Com 70959W103   358 2 SH   SOLE 0 2 0 0
Pentair PLC Com G7S00T104   4,523 59 SH   OTR 0 59 0 0
PEPSICO INC COM 713448108   99,654 736 SH   DFND 1 0 0 736
Pepsico Inc Com 713448108   5,858,352 43,267 SH   SOLE 0 42,734 0 533
Pepsico Inc Com 713448108   3,354,400 24,774 SH   OTR 0 23,849 275 650
PERMANENT PORTFOLIO PERMANENT I COM 714199106   1,444,197 18,948 SH   DFND 1 0 0 18,948
Petroleo Brasileiro Sa Petrobr Com 71654V408   32,320 2,000 SH   OTR 0 2,000 0 0
PFIZER INC COM 717081103   40,148 1,667 SH   DFND 1 0 0 1,667
Pfizer Inc Com 717081103   2,089,036 86,754 SH   SOLE 0 83,083 0 3,671
Pfizer Inc Com 717081103   1,535,247 63,756 SH   OTR 0 60,340 994 2,422
Pg & E Corp Com 69331C108   875 52 SH   SOLE 0 52 0 0
PGIM JENNISON NATURAL RESOURCES A COM 74441K107   54,791 695 SH   DFND 1 0 0 695
Philip Morris International Com 718172109   1,399,882 7,738 SH   SOLE 0 7,063 0 675
Philip Morris International Com 718172109   3,841,805 21,236 SH   OTR 0 21,236 0 0
PHILLIPS 66 COM 718546104   146,382 866 SH   DFND 1 0 0 866
Phillips 66 Com 718546104   53,758 318 SH   SOLE 0 318 0 0
Phillips 66 Com 718546104   8,453 50 SH   OTR 0 50 0 0
Phinia Inc Com 71880K101   82 1 SH   SOLE 0 1 0 0
PIMCO 0-5 Year High Yield Corp Com 72201R783   14,028 150 SH   SOLE 0 150 0 0
PIMCO 0-5 Year High Yield Corp Com 72201R783   157,581 1,685 SH   OTR 0 1,685 0 0
Pimco Corporate & Income Oppor Com 72201B101   1,063,452 88,400 SH   SOLE 0 88,400 0 0
Pimco Corporate & Income Oppor Com 72201B101   120,300 10,000 SH   OTR 0 10,000 0 0
PIMCO INCOME I-3 COM 72202E393   1,407,401 129,595 SH   DFND 1 0 0 129,595
Pinterest Inc Com 72352L106   1,809 86 SH   SOLE 0 86 0 0
Plug Power Inc COM 72919P202   136 50 SH   DFND 1 0 0 50
PNC Financial Services Group Com 693475105   38,657 157 SH   SOLE 0 157 0 0
Polaris Industries Inc Com 731068102   1,506 22 SH   SOLE 0 22 0 0
Popular Inc Com 733174700   657 4 SH   SOLE 0 4 0 0
Post Holdings Inc Com 737446104   177 2 SH   SOLE 0 2 0 0
Ppg Industries Inc Com 693506107   48,516 400 SH   OTR 0 400 0 0
Ppl Corporation Com 69351T106   6,398 176 SH   SOLE 0 176 0 0
Primo Brands Co Cl A Com 741623102   1,344 55 SH   SOLE 0 55 0 0
PROCTER & GAMBLE CO COM 742718109   134,510 917 SH   DFND 1 0 0 917
Procter & Gamble CO Com 742718109   11,216,494 76,490 SH   SOLE 0 71,674 95 4,721
Procter & Gamble CO Com 742718109   5,636,842 38,440 SH   OTR 0 35,611 331 2,498
Progressive Corp Ohio Com 743315103   5,680 26 SH   SOLE 0 26 0 0
Prologis Inc Com 74340W103   1,084 8 SH   SOLE 0 8 0 0
ProShares Bitcoin Strategy ETF Com 74347G440   14,510 1,818 SH   OTR 0 0 0 1,818
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467   20,667 368 SH   DFND 1 0 0 368
Proshares Trust Pet Care ETF Com 74348A145   6,227 130 SH   OTR 0 130 0 0
PRUDENTIAL FINL INC COM 744320102   26,443 245 SH   DFND 1 0 0 245
Prudential Finl Inc Com 744320102   828,794 7,679 SH   SOLE 0 7,679 0 0
Prudential Finl Inc Com 744320102   1,283,396 11,891 SH   OTR 0 11,541 150 200
Public Service Enterprise Grou Com 744573106   99,259 1,223 SH   SOLE 0 1,223 0 0
Public Service Enterprise Grou Com 744573106   206,958 2,550 SH   OTR 0 2,550 0 0
Public Storage Inc REIT Com 74460D109   1,592 5 SH   SOLE 0 5 0 0
Public Storage Inc REIT Com 74460D109   8,594 27 SH   OTR 0 27 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106   38,713 477 SH   DFND 1 0 0 477
PVH Corp Com 693656100   74 1 SH   SOLE 0 1 0 0
Qualcomm Inc Com 747525103   3,609,873 19,535 SH   SOLE 0 19,110 0 425
Qualcomm Inc Com 747525103   2,040,821 11,044 SH   OTR 0 10,369 175 500
Quanta Services Incorporated Com 74762E102   3,287,703 4,566 SH   OTR 0 2,866 0 1,700
Quest Diagnostics INC Com 74834L100   1,272 6 SH   SOLE 0 6 0 0
QXO Inc Com 82846H405   1,296 75 SH   SOLE 0 75 0 0
Ralliant Corp Com 750940108   5,154 70 SH   SOLE 0 70 0 0
Ralliant Corp Com 750940108   44,586 606 SH   OTR 0 438 0 168
Rambus Inc Com 750917106   58,007 437 SH   SOLE 0 437 0 0
Range Resources Corp. Com 75281A109   967 26 SH   SOLE 0 26 0 0
RANK ONE COMPUTING CORP COM 753040104   7,905 1,500 SH   DFND 1 0 0 1,500
Raymond James Financial Inc Com 754730109   152 1 SH   SOLE 0 1 0 0
Rayonier Inc REIT Com 754907103   21 1 SH   SOLE 0 1 0 0
Raytheon Technologies Co COM 75513E101   130,534 688 SH   DFND 1 0 0 688
Rbc Bearings Inc Com 75524B104   303,996 472 SH   SOLE 0 400 0 72
Rbc Bearings Inc Com 75524B104   1,176,698 1,827 SH   OTR 0 1,755 0 72
Realty Income Corp REIT Com 756109104   1,611 26 SH   SOLE 0 26 0 0
Redwire Corporation Com 75776W103   42,805 3,500 SH   SOLE 0 3,500 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   15,589 25 SH   SOLE 0 25 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   82,307 132 SH   OTR 0 132 0 0
Reliance, Inc. Com 759509102   1,121 3 SH   SOLE 0 3 0 0
Reliance, Inc. Com 759509102   37,360 100 SH   OTR 0 100 0 0
Republic Services INC Com 760759100   1,705 8 SH   SOLE 0 8 0 0
Resmed Inc Com 761152107   2,923 15 SH   SOLE 0 15 0 0
Resmed Inc Com 761152107   39,950 205 SH   OTR 0 205 0 0
Revolution Medicines Inc Com 76155X100   2,435 13 SH   SOLE 0 13 0 0
REVVITY INC COM 714046109   3,345 30 SH   DFND 1 0 0 30
Revvity Inc Com 714046109   668 6 SH   SOLE 0 6 0 0
Rivian Automotive Inc Com 76954A103   1,110 64 SH   SOLE 0 64 0 0
Roblox Corp Com 771049103   1,686 31 SH   SOLE 0 31 0 0
Rocket Lab Corp Com 773121108   2,033 20 SH   SOLE 0 20 0 0
Rockwell Automation Inc Com 773903109   201,498 407 SH   SOLE 0 407 0 0
Rockwell Automation Inc Com 773903109   14,852 30 SH   OTR 0 30 0 0
Rollins Inc Com 775711104   40,905 980 SH   SOLE 0 980 0 0
Ross Stores Inc Com 778296103   8,514 40 SH   SOLE 0 40 0 0
Royal Bank of Canada Com 780087102   124,182 600 SH   OTR 0 600 0 0
Royal Caribbean Cruises Ltd Com V7780T103   2,858 9 SH   SOLE 0 9 0 0
Royal Gold Inc Com 780287108   1,996 10 SH   SOLE 0 10 0 0
Royalty Pharma PLC Shs Cl A Com G7709Q104   1,906 34 SH   SOLE 0 34 0 0
Royce Micro-Cap Trust, Inc. Com 780915104   59,014 4,031 SH   OTR 0 4,031 0 0
Rpm Intl Inc Com 749685103   9,892 89 SH   SOLE 0 89 0 0
RTX Corporation Com 75513E101   9,167,184 48,317 SH   SOLE 0 46,798 56 1,463
RTX Corporation Com 75513E101   6,234,338 32,859 SH   OTR 0 31,253 1,096 510
RUSSELL INV US STRATEGIC EQUITY S COM 78249R826   17,925 980 SH   DFND 1 0 0 980
S&P Global Inc Com 78409V104   6,273,840 15,405 SH   SOLE 0 15,405 0 0
S&P Global Inc Com 78409V104   956,654 2,349 SH   OTR 0 849 0 1,500
Saia Inc Com 78709Y105   2,106 5 SH   SOLE 0 5 0 0
Salesforce Inc Com 79466L302   1,405,397 8,971 SH   SOLE 0 8,721 0 250
Salesforce Inc Com 79466L302   1,056,657 6,745 SH   OTR 0 6,630 51 64
Sandisk Corp Com 80004C200   11,369 5 SH   SOLE 0 5 0 0
SBA Communications Corp Cl A R Com 78410G104   2,470 14 SH   SOLE 0 14 0 0
Schwab Emerging Markets ETF Com 808524706   50,220 1,385 SH   SOLE 0 1,385 0 0
Schwab Emerging Markets ETF Com 808524706   12,328 340 SH   OTR 0 340 0 0
Schwab Fundamental Intl Lg Co Com 808524755   586,744 11,121 SH   SOLE 0 11,121 0 0
Schwab Fundamental US Broad Mk Com 808524789   337,497 11,080 SH   SOLE 0 11,080 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 808509442   47,535 1,287 SH   DFND 1 0 0 1,287
SCHWAB GOVERNMENT MONEY INV COM 808515613   1,970,897 1,970,897 SH   DFND 1 0 0 1,970,897
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF COM 808524854   18,051 732 SH   DFND 1 0 0 732
Schwab International Equity ET Com 808524805   1,404,806 50,715 SH   SOLE 0 50,715 0 0
Schwab International Equity ET Com 808524805   1,277,330 46,113 SH   OTR 0 43,878 0 2,235
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   125,259 4,522 SH   DFND 1 0 0 4,522
SCHWAB INTERNATIONAL INDEX COM 808509830   39,640 1,254 SH   DFND 1 0 0 1,254
SCHWAB MARKETTRACK BALANCED COM 808509400   19,202 904 SH   DFND 1 0 0 904
SCHWAB MARKETTRACK GROWTH COM 808509301   15,528 530 SH   DFND 1 0 0 530
SCHWAB PRIME ADVANTAGE MONEY INVESTOR COM 808515605   2,000 2,000 SH   DFND 1 0 0 2,000
SCHWAB S&P 500 INDEX COM 808509855   41,591 2,153 SH   DFND 1 0 0 2,153
SCHWAB SHORT-TERM U.S. TREASURY ETF COM 808524862   16,946 702 SH   DFND 1 0 0 702
SCHWAB SMALL CAP INDEX COM 808509848   47,411 971 SH   DFND 1 0 0 971
SCHWAB TOTAL STOCK MARKET INDEX COM 808509756   317,276 17,433 SH   DFND 1 0 0 17,433
SCHWAB U.S. AGGREGATE BOND ETF COM 808524839   13,624 589 SH   DFND 1 0 0 589
SCHWAB U.S. BROAD MARKETETF COM 808524102   3,673 127 SH   DFND 1 0 0 127
SCHWAB U.S. DIVIDEND EQUITY ETF COM 808524797   5,270 166 SH   DFND 1 0 0 166
SCHWAB U.S. LARGE-CAP ETF COM 808524201   122,341 4,157 SH   DFND 1 0 0 4,157
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   295,389 8,729 SH   DFND 1 0 0 8,729
SCHWAB U.S. MID-CAP ETF COM 808524508   117,468 3,186 SH   DFND 1 0 0 3,186
SCHWAB U.S. SMALL-CAP ETF COM 808524607   120,819 3,344 SH   DFND 1 0 0 3,344
Schwab US Aggregate Bd ETF Com 808524839   1,133,995 49,027 SH   SOLE 0 49,027 0 0
Schwab US Aggregate Bd ETF Com 808524839   608,597 26,312 SH   OTR 0 26,312 0 0
Schwab US Dividend Equity ETF Com 808524797   7,429,304 234,289 SH   SOLE 0 232,615 0 1,674
Schwab US Dividend Equity ETF Com 808524797   1,209,832 38,153 SH   OTR 0 38,153 0 0
Schwab US Mid-Cap ETF Com 808524508   621,702 16,862 SH   SOLE 0 16,862 0 0
Schwab US Small Cap ETF Com 808524607   2,234,388 61,843 SH   SOLE 0 61,843 0 0
Schwab US Small Cap ETF Com 808524607   679,244 18,800 SH   OTR 0 18,800 0 0
Schwab US TIPs ETF Com 808524870   206,833 7,805 SH   SOLE 0 7,805 0 0
Schwab US TIPs ETF Com 808524870   152,402 5,751 SH   OTR 0 5,751 0 0
SCHWAB US TREASURY MONEY INVESTOR COM 808515548   4,000 4,000 SH   DFND 1 0 0 4,000
Scotts Miracle Gro Co Com 810186106   1,158 17 SH   SOLE 0 17 0 0
Select STOXX Europe Aerospace Com 84858T772   64,957 1,540 SH   SOLE 0 1,540 0 0
Servicenow Inc Com 81762P102   256,043 2,579 SH   SOLE 0 2,579 0 0
Servicenow Inc Com 81762P102   358,500 3,611 SH   OTR 0 3,586 25 0
SHELL PLC FTENDER OFFER EXP: COM 780259305   3,179 41 SH   DFND 1 0 0 41
Shell PLC Spon ADS Com 780259305   79,091 1,020 SH   SOLE 0 1,020 0 0
Shell PLC Spon ADS Com 780259305   519,518 6,700 SH   OTR 0 3,100 0 3,600
Sherwin Williams CO Com 824348106   162,863 473 SH   SOLE 0 473 0 0
Sherwin Williams CO Com 824348106   666,948 1,937 SH   OTR 0 1,937 0 0
Shopify Inc Cl A Com 82509L107   2,169 19 SH   SOLE 0 19 0 0
SHOPIFY INC FCLASS A COM 82509L107   4,567 40 SH   DFND 1 0 0 40
Simon Ppty Group Inc Com 828806109   9,841 44 SH   SOLE 0 44 0 0
Simon Ppty Group Inc Com 828806109   111,825 500 SH   OTR 0 500 0 0
Siriusxm Holdings Inc Com 829933100   7,385 250 SH   SOLE 0 250 0 0
Siteone Landscape Supply Inc Com 82982L103   229 2 SH   SOLE 0 2 0 0
SLB Limited Com 806857108   593,212 12,760 SH   SOLE 0 12,000 0 760
SLB Limited Com 806857108   602,836 12,967 SH   OTR 0 12,967 0 0
SMARTBIRD INC CLASS A COM 01675A208   8 2 SH   DFND 1 0 0 2
Snowflake Inc Com 833445109   1,018 4 SH   SOLE 0 4 0 0
Snowflake Inc Com 833445109   58,535 230 SH   OTR 0 230 0 0
SOLVENTUM CORP COM 83444M101   1,929 25 SH   DFND 1 0 0 25
Sony Corp Sponsored ADR Com 835699307   11,454 571 SH   SOLE 0 571 0 0
Southern Company Com 842587107   1,315,247 13,742 SH   SOLE 0 13,542 0 200
Southern Company Com 842587107   455,484 4,759 SH   OTR 0 4,759 0 0
Southwest Airlines CO Com 844741108   1,748 34 SH   SOLE 0 34 0 0
Space Ex Tech Spacex COM 84615Q103   17,086 100 SH   DFND 1 0 0 100
SPDR GOLD MINISHARES COM 98149E303   635 8 SH   DFND 1 0 0 8
SPDR GOLD SHARES COM 78463V107   477,789 1,297 SH   DFND 1 0 0 1,297
SPDR Gold Trust Com 78463V107   715,762 1,943 SH   SOLE 0 1,943 0 0
SPDR Gold Trust Com 78463V107   843,222 2,289 SH   OTR 0 2,222 0 67
SPDR S&P Global Infrastructure Com 78463X855   60,568 800 SH   SOLE 0 800 0 0
SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663   96,497 1,053 SH   SOLE 0 412 0 641
SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663   84,034 917 SH   OTR 0 917 0 0
SPHERE ENTERTAINMENT CO CL A Com 55826T102   157,457 910 SH   OTR 0 910 0 0
Spire Inc Com 84857L101   3,592 46 SH   SOLE 0 46 0 0
Spotify Technology SA Com L8681T102   11,019 24 SH   SOLE 0 24 0 0
Sprott Physical Gold & Silver Com 85208R101   241,380 6,000 SH   OTR 0 6,000 0 0
Sprouts Farmers Markets LLC Com 85208M102   1,015 12 SH   SOLE 0 12 0 0
ST STR SPDR BBG CONVERTIBLE SE Com 78464A359   40,325 374 SH   SOLE 0 374 0 0
ST STR SPDR NUVEEN ICE SHORT T Com 78468R739   23,983 500 SH   SOLE 0 500 0 0
ST STR SPDR PORT INTER TERM CO Com 78464A375   559,819 16,731 SH   SOLE 0 16,731 0 0
ST STR SPDR PORT S&P 500 HIGH Com 78468R788   41,985 880 SH   OTR 0 880 0 0
ST STR SPDR S&P 600 SMALL CAP Com 78464A201   54,323 456 SH   SOLE 0 456 0 0
ST STR SPDR S&P BANK ETF Com 78464A797   158,407 2,322 SH   SOLE 0 2,322 0 0
ST STR SPDR S&P BANK ETF Com 78464A797   42,638 625 SH   OTR 0 530 0 95
STARBUCKS CORP COM 855244109   7,226 71 SH   DFND 1 0 0 71
Starbucks Corp Com 855244109   550,089 5,383 SH   SOLE 0 5,383 0 0
Starbucks Corp Com 855244109   537,008 5,255 SH   OTR 0 5,255 0 0
STARWOOD PPTY TR INC REIT COM 85571B105   1,183 72 SH   DFND 1 0 0 72
STATE ST SPDR Dow Jones Global Com 78463X749   10,439 210 SH   SOLE 0 210 0 0
STATE ST SPDR Dow Jones Global Com 78463X749   6,711 135 SH   OTR 0 135 0 0
State St SPDR Dow Jones Ind Av Com 78467X109   1,369,707 2,622 SH   SOLE 0 2,622 0 0
State St SPDR Dow Jones Ind Av Com 78467X109   383,957 735 SH   OTR 0 680 0 55
State St SPDR Port Developed W Com 78463X889   3,076,108 61,046 SH   SOLE 0 61,046 0 0
State St SPDR Port Developed W Com 78463X889   879,205 17,448 SH   OTR 0 17,448 0 0
STATE ST SPDR PORT EMERGING MA Com 78463X509   510,188 9,853 SH   SOLE 0 9,853 0 0
STATE ST SPDR PORT EMERGING MA Com 78463X509   50,227 970 SH   OTR 0 970 0 0
State St SPDR S&P Global Natur Com 78463X541   50,483 750 SH   SOLE 0 750 0 0
State Street Comm Svcs Select Com 81369Y852   452,624 4,225 SH   SOLE 0 4,225 0 0
State Street Comm Svcs Select Com 81369Y852   365,742 3,414 SH   OTR 0 3,205 209 0
State Street Consumer Dis Sele Com 81369Y407   2,039,499 17,390 SH   SOLE 0 14,193 0 3,197
State Street Consumer Dis Sele Com 81369Y407   198,438 1,692 SH   OTR 0 1,008 484 200
State Street Consumer Staples Com 81369Y308   504,235 6,070 SH   SOLE 0 5,568 0 502
State Street Consumer Staples Com 81369Y308   120,597 1,452 SH   OTR 0 314 100 1,038
State Street Corp Com 857477103   264,237 1,558 SH   SOLE 0 1,558 0 0
State Street Corp Com 857477103   76,320 450 SH   OTR 0 450 0 0
State Street Energy Select Sec Com 81369Y506   839,828 15,813 SH   SOLE 0 14,295 0 1,518
State Street Energy Select Sec Com 81369Y506   254,076 4,784 SH   OTR 0 3,005 160 1,619
State Street Health Care Selec Com 81369Y209   935,459 5,896 SH   SOLE 0 5,896 0 0
State Street Health Care Selec Com 81369Y209   269,298 1,697 SH   OTR 0 1,150 0 547
State Street Industrial Select Com 81369Y704   1,446,091 7,807 SH   SOLE 0 7,807 0 0
State Street Industrial Select Com 81369Y704   189,551 1,023 SH   OTR 0 670 0 353
State Street Materials Select Com 81369Y100   3,157,712 62,123 SH   SOLE 0 56,377 0 5,746
State Street Materials Select Com 81369Y100   799,914 15,737 SH   OTR 0 14,839 311 587
State Street Real Estate Sel S Com 81369Y860   1,151,825 26,160 SH   SOLE 0 24,042 105 2,013
State Street Real Estate Sel S Com 81369Y860   1,538,144 34,934 SH   OTR 0 34,783 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   345,057 11,185 SH   SOLE 0 11,185 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   651,235 21,331 SH   SOLE 0 21,331 0 0
State Street SPDR ICE Preferre Com 78464A292   17,860 585 SH   OTR 0 585 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889   20,811 413 SH   DFND 1 0 0 413
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509   5,592 108 SH   DFND 1 0 0 108
State Street SPDR Portfolio S& Com 78464A508   57,386 944 SH   SOLE 0 944 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF COM 78464A854   4,130 47 SH   DFND 1 0 0 47
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF COM 78464A409   10,947 92 SH   DFND 1 0 0 92
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508   11,429 188 SH   DFND 1 0 0 188
State Street SPDR Portfolio Sh Com 78464A474   212,621 7,085 SH   SOLE 0 7,085 0 0
State Street SPDR S&P 500 ETF Com 78462F103   7,859,007 10,524 SH   SOLE 0 10,110 0 414
State Street SPDR S&P 500 ETF Com 78462F103   1,957,359 2,621 SH   OTR 0 2,338 0 283
State Street SPDR S&P Dividend Com 78464A763   11,269,233 74,052 SH   SOLE 0 74,052 0 0
State Street SPDR S&P Dividend Com 78464A763   1,075,913 7,070 SH   OTR 0 7,070 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   9,003,666 12,801 SH   SOLE 0 11,995 0 806
State Street SPDR S&P MIDCAP 4 Com 78467Y107   1,412,316 2,008 SH   OTR 0 1,756 50 202
State Street SPDR S&P Regional Com 78464A698   1,506,581 20,128 SH   SOLE 0 19,628 0 500
State Street SPDR S&P Regional Com 78464A698   1,624,256 21,700 SH   OTR 0 20,949 165 586
State Street Technology Select Com 81369Y803   5,973,945 31,356 SH   SOLE 0 30,854 126 376
State Street Technology Select Com 81369Y803   831,239 4,363 SH   OTR 0 3,988 300 75
State Street Utilities Select Com 81369Y886   2,058,844 45,409 SH   SOLE 0 37,083 0 8,326
State Street Utilities Select Com 81369Y886   1,249,978 27,569 SH   OTR 0 26,170 729 670
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886   74,902 1,652 SH   DFND 1 0 0 1,652
Steel Dynamics Inc Com 858119100   1,606 7 SH   SOLE 0 7 0 0
Stellantis N.V ADR Com N82405106   11,371 2,000 SH   SOLE 0 2,000 0 0
Steris PLC Com G8473T100   34,533 164 SH   SOLE 0 164 0 0
Stryker Corporation Com 863667101   1,340,274 4,257 SH   SOLE 0 4,187 0 70
Stryker Corporation Com 863667101   249,038 791 SH   OTR 0 787 4 0
Stubhub Holdings Cl A Com 86384P109   1,398,377 108,654 SH   OTR 0 108,654 0 0
Suburban Propane Partners LP Com 864482104   5,130 300 SH   SOLE 0 300 0 0
Suncor Energy Inc Com 867224107   153,149 2,853 SH   SOLE 0 2,670 0 183
Suncor Energy Inc Com 867224107   22,426 418 SH   OTR 0 0 0 418
Super Micro Computer Inc Com 86800U302   704 24 SH   SOLE 0 24 0 0
Synopsys Inc Com 871607107   4,907 11 SH   SOLE 0 11 0 0
Synopsys Inc Com 871607107   130,699 293 SH   OTR 0 293 0 0
Sysco Corp Com 871829107   433,864 5,191 SH   SOLE 0 5,191 0 0
Sysco Corp Com 871829107   635,626 7,605 SH   OTR 0 7,605 0 0
T Rowe Price Group Inc Com 74144T108   2,395,789 21,073 SH   SOLE 0 21,073 0 0
T Rowe Price Group Inc Com 74144T108   1,414,190 12,439 SH   OTR 0 11,959 295 185
T. ROWE PRICE BLUE CHIP GROWTH I COM 77954Q403   20,000 94 SH   DFND 1 0 0 94
T. ROWE PRICE CAPITAL APPRECIATION COM 77954M105   42,542 1,123 SH   DFND 1 0 0 1,123
T. ROWE PRICE CAPITAL APPRECIATION I COM 77954M303   126,264 3,333 SH   DFND 1 0 0 3,333
Taiwan Semiconductor Spons ADR Com 874039100   319,017 668 SH   SOLE 0 668 0 0
Taiwan Semiconductor Spons ADR Com 874039100   1,037,282 2,172 SH   OTR 0 2,172 0 0
Take-two Interactive Software Com 874054109   500 2 SH   SOLE 0 2 0 0
Tapestry Inc Com 876030107   97,196 664 SH   SOLE 0 664 0 0
Target Corp Com 87612E106   1,655,090 12,672 SH   SOLE 0 12,317 0 355
Target Corp Com 87612E106   770,864 5,902 SH   OTR 0 3,000 125 2,777
TC Energy Corp Com NPV Com 87807B107   342,454 5,166 SH   OTR 0 5,166 0 0
TCW METWEST LOW DURATION BD M COM 592905202   281,001 33,492 SH   DFND 1 0 0 33,492
TCW METWEST TOTAL RETURN BD M COM 592905103   41,123 4,529 SH   DFND 1 0 0 4,529
TE Connectivity PLC Com G87052109   100,805 500 SH   SOLE 0 500 0 0
TE Connectivity PLC Com G87052109   495,557 2,458 SH   OTR 0 2,317 0 141
Teledyne Technologies Inc Com 879360105   20,674 31 SH   SOLE 0 31 0 0
TESLA INC COM 88160R101   126,180 300 SH   DFND 1 0 0 300
Tesla Inc Com 88160R101   308,720 734 SH   SOLE 0 734 0 0
Tesla Inc Com 88160R101   42,060 100 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   4,891 16 SH   DFND 1 0 0 16
Texas Instruments Inc Com 882508104   684,369 2,296 SH   SOLE 0 2,296 0 0
Texas Instruments Inc Com 882508104   868,278 2,913 SH   OTR 0 2,781 0 132
Texas Pacific Land Corporation Com 88262P102   3,939 9 SH   SOLE 0 9 0 0
Texas Pacific Land Corporation Com 88262P102   120,351 275 SH   OTR 0 275 0 0
THE COCA-COLA CO COM 191216100   37,384 460 SH   DFND 1 0 0 460
The Hartford Insurance Group, Com 416515104   1,325 10 SH   SOLE 0 10 0 0
The Hershey Company Com 427866108   269,491 1,536 SH   OTR 0 1,536 0 0
THE MAGNUM ICE CREAM C F COM N5505D105   261 15 SH   DFND 1 0 0 15
Thermo Fisher Scientific Inc Com 883556102   1,434,391 2,861 SH   SOLE 0 2,741 0 120
Thermo Fisher Scientific Inc Com 883556102   2,837,698 5,660 SH   OTR 0 4,804 0 856
THORNBURG LIMITED-TERM MUNI A COM 885215459   37,138 2,737 SH   DFND 1 0 0 2,737
TIDAL TR III/YWCA WOMENS EMPOW Com 45259A100   25,865 610 SH   SOLE 0 610 0 0
TJX Cos Inc Com 872540109   4,958,141 32,727 SH   SOLE 0 30,889 206 1,632
TJX Cos Inc Com 872540109   5,249,324 34,649 SH   OTR 0 33,872 423 354
T-Mobile US Inc Com 872590104   4,864 29 SH   SOLE 0 29 0 0
T-Mobile US Inc Com 872590104   255,788 1,525 SH   OTR 0 1,525 0 0
Tompkins Financial Corporation Com 890110109   8,979 95 SH   SOLE 0 0 0 95
Toronto Dominion Bank Com 891160509   10,200 84 SH   SOLE 0 84 0 0
Toronto Dominion Bank Com 891160509   24,286 200 SH   OTR 0 200 0 0
Tractor Supply Co Com 892356106   26,869 850 SH   SOLE 0 850 0 0
Tractor Supply Co Com 892356106   15,805 500 SH   OTR 0 500 0 0
Trane Technologies Plc ADR Com G8994E103   423,380 862 SH   SOLE 0 862 0 0
Trane Technologies Plc ADR Com G8994E103   27,082,071 55,139 SH   OTR 0 55,139 0 0
Transdigm Group Inc Com 893641100   75,926 57 SH   SOLE 0 57 0 0
Transdigm Group Inc Com 893641100   1,058,972 795 SH   OTR 0 795 0 0
TransUnion Com 89400J107   144 2 SH   SOLE 0 2 0 0
Travelers Companies Inc Com 89417E109   73,287 222 SH   SOLE 0 222 0 0
Travelers Companies Inc Com 89417E109   375,016 1,136 SH   OTR 0 1,136 0 0
Trex Co Inc Com 89531P105   1,501 30 SH   SOLE 0 30 0 0
Tri Continental Corp Com 895436103   50,976 1,481 SH   SOLE 0 1,481 0 0
Truist Financial Corporation Com 89832Q109   601,377 12,071 SH   SOLE 0 12,071 0 0
Truist Financial Corporation Com 89832Q109   147,467 2,960 SH   OTR 0 2,915 45 0
Twilio Inc Cl A Com 90138F102   206 1 SH   SOLE 0 1 0 0
TXNM Energy Inc Com 69349H107   1,249 22 SH   SOLE 0 22 0 0
Tyson Foods Inc Cl A Com 902494103   1,317 23 SH   SOLE 0 23 0 0
U S Bancorp Del COM 902973304   680,790 11,271 SH   DFND 1 0 0 11,271
Uber Technologies Inc Com 90353T100   59,099 819 SH   SOLE 0 819 0 0
Uber Technologies Inc Com 90353T100   2,467,006 34,188 SH   OTR 0 34,188 0 0
Ugi Corp New Com 902681105   1,243 36 SH   SOLE 0 36 0 0
Ulta Beauty Inc Com 90384S303   19,843 44 SH   SOLE 0 44 0 0
UMB Financial Corp Com 902788108   1,713 12 SH   SOLE 0 12 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767803   3,968 66 SH   DFND 1 0 0 66
Union Pac Corp Com 907818108   4,909,600 18,050 SH   SOLE 0 17,142 0 908
Union Pac Corp Com 907818108   4,909,056 18,048 SH   OTR 0 16,796 10 1,242
United Continental Holdings In Com 910047109   2,992 22 SH   SOLE 0 22 0 0
United Parcel Service Cl B Com 911312106   323,898 3,013 SH   SOLE 0 3,013 0 0
United Parcel Service Cl B Com 911312106   1,382,880 12,864 SH   OTR 0 12,864 0 0
United Rentals Inc Com 911363109   62,309 55 SH   SOLE 0 55 0 0
United Rentals Inc Com 911363109   245,837 217 SH   OTR 0 217 0 0
Unitedhealth Group Inc Com 91324P102   3,695,366 8,891 SH   SOLE 0 8,651 0 240
Unitedhealth Group Inc Com 91324P102   1,687,910 4,061 SH   OTR 0 3,840 49 172
Universal Display Corp Com 91347P105   173 2 SH   SOLE 0 2 0 0
Unum Group Com 91529Y106   1,699 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   1,114,199 18,447 SH   SOLE 0 18,447 0 0
US Bancorp New Com 902973304   332,260 5,501 SH   OTR 0 4,920 365 216
V.F. Corp Com 918204108   4,754 285 SH   SOLE 0 285 0 0
VAIL RESORTS INC COM 91879Q109   812 6 SH   DFND 1 0 0 6
Valaris LTD Com G9460G101   2,323 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   80,997 311 SH   SOLE 0 311 0 0
VALERO ENERGY CORP NEW COM 91913Y100   74,486 286 SH   DFND 1 0 0 286
Value Line, Inc. Com 920437100   11,334 280 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   654,667 8,266 SH   SOLE 0 7,516 0 750
Vaneck ETF Trust Agribusiness Com 92189F700   847,221 10,697 SH   OTR 0 10,444 125 128
VANECK FALLEN ANGEL HIGHYIELD BOND ETF COM 92189F437   980,914 33,547 SH   DFND 1 0 0 33,547
Vaneck Real Assets ETF Com 92189F130   166,416 4,195 SH   SOLE 0 3,460 0 735
VANECK SEMICONDUCTOR ETF COM 92189F676   45,912 70 SH   DFND 1 0 0 70
VanEck Semiconductor ETF Com 92189F676   18,365 28 SH   SOLE 0 28 0 0
VanEck Vectors Fallen Angel HY Com 92189F437   277,926 9,505 SH   SOLE 0 9,505 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106   878,313 11,641 SH   SOLE 0 10,353 0 1,288
Vaneck Vectors Gold Miners ETF Com 92189F106   3,051,802 40,448 SH   OTR 0 39,080 0 1,368
VANGUARD BALANCED INDEX ADM COM 921931200   36,899 679 SH   DFND 1 0 0 679
Vanguard Bd Index Long Term Bo Com 921937793   6,893 100 SH   SOLE 0 100 0 0
Vanguard Consumer Staples ETF Com 92204A207   14,882 66 SH   SOLE 0 66 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL COM 921943809   28,869 1,260 SH   DFND 1 0 0 1,260
Vanguard Dividend Appreciation Com 921908844   195,212 825 SH   SOLE 0 825 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES COM 921908844   35,966 152 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   8,243,684 126,670 SH   SOLE 0 126,670 0 0
Vanguard Extended Market Index Com 922908652   16,496 67 SH   SOLE 0 67 0 0
Vanguard Extended Market Index Com 922908652   301,761 1,226 SH   OTR 0 1,226 0 0
Vanguard Ftse All World COM 922042775   233,323 2,786 SH   DFND 1 0 0 2,786
Vanguard Ftse All-World Ex-USI Com 922042775   132,995 1,588 SH   SOLE 0 1,588 0 0
Vanguard FTSE Developed Market Com 921943858   906,728 12,726 SH   SOLE 0 12,726 0 0
Vanguard FTSE Developed Market Com 921943858   565,725 7,940 SH   OTR 0 7,940 0 0
Vanguard Ftse Emerging Markets Com 922042858   1,259,459 21,100 SH   SOLE 0 21,100 0 0
Vanguard Ftse Emerging Markets Com 922042858   201,991 3,384 SH   OTR 0 3,384 0 0
VANGUARD GROWTH INDEX ADMIRAL COM 922908660   196,032 735 SH   DFND 1 0 0 735
VANGUARD HEALTH CARE ADM COM 921908885   57,920 670 SH   DFND 1 0 0 670
VANGUARD HEALTH CARE INDEX FUND ETF SHARES COM 92204A504   29,901 100 SH   DFND 1 0 0 100
Vanguard High Dividend Yield E Com 921946406   283,348 1,793 SH   SOLE 0 1,442 0 351
Vanguard High Dividend Yield E Com 921946406   100,981 639 SH   OTR 0 639 0 0
Vanguard Index Fds Growth ETF Com 922908736   381,428 4,428 SH   SOLE 0 4,428 0 0
Vanguard Index Fund Mid-Cap Com 922908629   957,172 11,880 SH   SOLE 0 11,880 0 0
Vanguard Index Fund Mid-Cap Com 922908629   116,988 1,452 SH   OTR 0 1,452 0 0
VANGUARD INFLATION-PROTECTED SECS INV COM 922031869   8,874 750 SH   DFND 1 0 0 750
Vanguard Information Technolog Com 92204A702   478,080 4,000 SH   SOLE 0 4,000 0 0
VANGUARD INFORMATION TECHNOLOGY IDX ADM COM 92204A793   77,101 157 SH   DFND 1 0 0 157
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES COM 92204A702   909,137 7,607 SH   DFND 1 0 0 7,607
VANGUARD INSTITUTIONAL INDEX I COM 922040100   3,897 6 SH   DFND 1 0 0 6
Vanguard Inter Term Corp Bond Com 92206C870   1,160,902 14,046 SH   SOLE 0 14,046 0 0
Vanguard Inter Term Corp Bond Com 92206C870   731,287 8,848 SH   OTR 0 8,848 0 0
Vanguard Intermediate-Term Bon Com 921937819   952,000 12,412 SH   SOLE 0 12,412 0 0
Vanguard Intermediate-Term Bon Com 921937819   317,538 4,140 SH   OTR 0 4,140 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES COM 921937819   2,685 35 SH   DFND 1 0 0 35
Vanguard Large-Cap ETF Com 922908637   293,355 853 SH   OTR 0 853 0 0
VANGUARD LIFESTRATEGY 80/20 INV SHRS COM 921909503   49,162 887 SH   DFND 1 0 0 887
Vanguard Long-Term CorporateBo Com 92206C813   4,134,235 54,940 SH   SOLE 0 54,940 0 0
Vanguard Long-Term Treasury ET Com 92206C847   106,497 1,930 SH   SOLE 0 1,930 0 0
Vanguard Materials Index ETF Com 92204A801   20,820 91 SH   SOLE 0 91 0 0
VANGUARD MATERIALS INDEXFUND ETF SHARES COM 92204A801   29,971 131 SH   DFND 1 0 0 131
VANGUARD MEGA CAP INDEX FUND ETF SHARES COM 921910873   102,338 374 SH   DFND 1 0 0 374
Vanguard Mid-Cap Growth Index Com 922908538   1,749,892 5,713 SH   SOLE 0 5,713 0 0
Vanguard Mid-Cap Growth Index Com 922908538   449,342 1,467 SH   OTR 0 1,467 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES COM 922908629   183,055 2,272 SH   DFND 1 0 0 2,272
Vanguard Mid-Cap Value Index F Com 922908512   55,130 279 SH   SOLE 0 279 0 0
Vanguard Mid-Cap Value Index F Com 922908512   17,784 90 SH   OTR 0 90 0 0
Vanguard Mortgage-Backed Secs Com 92206C771   46,108 985 SH   SOLE 0 985 0 0
Vanguard Real Estate ETF Com 922908553   1,128,617 11,704 SH   SOLE 0 11,704 0 0
Vanguard Real Estate ETF Com 922908553   500,761 5,193 SH   OTR 0 5,095 98 0
Vanguard Russell 2000 COM 92206C664   120,909 996 SH   DFND 1 0 0 996
VANGUARD S&P 500 ETF COM 922908363   545,236 794 SH   DFND 1 0 0 794
Vanguard S&P 500 ETF Com 922908363   16,972,449 24,712 SH   SOLE 0 24,318 0 394
Vanguard S&P 500 ETF Com 922908363   92,719 135 SH   OTR 0 135 0 0
Vanguard S&P 500 Value ETF Com 921932703   64,667 295 SH   SOLE 0 295 0 0
Vanguard Short Term Bond ETF Com 921937827   1,248,196 16,021 SH   SOLE 0 16,021 0 0
Vanguard Short Term Bond ETF Com 921937827   77,910 1,000 SH   OTR 0 1,000 0 0
VANGUARD SHORT TERM COR BD ETF COM 92206C409   1,402,071 17,741 SH   DFND 1 0 0 17,741
Vanguard Short Term Corp Bond Com 92206C409   233,929 2,960 SH   SOLE 0 2,960 0 0
Vanguard Short Term Corp Bond Com 92206C409   22,286 282 SH   OTR 0 282 0 0
Vanguard Short-Term Treasury E Com 92206C102   178,499 3,067 SH   SOLE 0 3,067 0 0
Vanguard Short-Term Treasury E Com 92206C102   20,370 350 SH   OTR 0 350 0 0
Vanguard Shrt Inf Prot COM 922020805   30,557 608 SH   DFND 1 0 0 608
Vanguard Small Cap Value ETF Com 922908611   163,289 672 SH   SOLE 0 672 0 0
Vanguard Small-Cap ETF Com 922908751   298,270 984 SH   SOLE 0 984 0 0
Vanguard Small-Cap ETF Com 922908751   197,634 652 SH   OTR 0 652 0 0
Vanguard Small-Cap Growth Etf Com 922908595   50,832 139 SH   SOLE 0 139 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES COM 922908751   54,562 180 SH   DFND 1 0 0 180
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES COM 922908611   1,044,614 4,299 SH   DFND 1 0 0 4,299
Vanguard Tax Exempt Bd Idx ETF Com 922907746   28,325 560 SH   SOLE 0 560 0 0
Vanguard Total Bond Market ETF Com 921937835   785,193 10,696 SH   SOLE 0 10,696 0 0
Vanguard Total Bond Market ETF Com 921937835   332,254 4,526 SH   OTR 0 4,526 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM COM 921937603   18,491 1,916 SH   DFND 1 0 0 1,916
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835   56,159 765 SH   DFND 1 0 0 765
Vanguard Total International B Com 92203J407   73,420 1,516 SH   SOLE 0 1,516 0 0
Vanguard Total International S Com 921909768   4,782,311 55,940 SH   SOLE 0 55,940 0 0
Vanguard Total International S Com 921909768   431,297 5,045 SH   OTR 0 5,045 0 0
Vanguard Total Stock COM 922908769   2,924,867 7,904 SH   DFND 1 0 0 7,904
Vanguard Total Stock Market ET Com 922908769   2,493,330 6,738 SH   SOLE 0 6,738 0 0
Vanguard Total Stock Market ET Com 922908769   785,337 2,122 SH   OTR 0 2,122 0 0
Vanguard Value ETF Com 922908744   235,582 1,081 SH   SOLE 0 1,081 0 0
Vanguard Value ETF Com 922908744   189,918 871 SH   OTR 0 871 0 0
VANGUARD VALUE INDEX FUND ETF SHARES COM 922908744   3,029,881 13,903 SH   DFND 1 0 0 13,903
VANGUARD WELLINGTON INV COM 921935102   58,987 1,253 SH   DFND 1 0 0 1,253
Veeva Sys Inc Com 922475108   355 2 SH   SOLE 0 2 0 0
Veeva Sys Inc Com 922475108   7,986 45 SH   OTR 0 45 0 0
Veralto Corp Com 92338C103   2,572 29 SH   SOLE 0 29 0 0
Veralto Corp Com 92338C103   32,457 366 SH   OTR 0 366 0 0
Verisign Inc Com 92343E102   1,006 4 SH   SOLE 0 4 0 0
Verisk Analytics Inc Com 92345Y106   66,606 371 SH   OTR 0 371 0 0
Verizon Communications Com 92343V104   1,723,746 40,712 SH   SOLE 0 39,882 830 0
Verizon Communications Com 92343V104   1,290,820 30,487 SH   OTR 0 27,766 0 2,721
VERIZON COMMUNICATIONS I COM 92343V104   124,900 2,950 SH   DFND 1 0 0 2,950
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   2,980 6 SH   SOLE 0 6 0 0
Vertiv Holdings Co Com 92537N108   3,348 10 SH   SOLE 0 10 0 0
VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS COM 925458101   12,744 1,350 SH   DFND 1 0 0 1,350
VICI Pptys Inc COM Com 925652109   1,460 55 SH   SOLE 0 55 0 0
VICTORY PIONEER SELECT MID CAP GROWTH A COM 92648H867   4,820 79 SH   DFND 1 0 0 79
Viking Holdings Ltd Com G93A5A101   7,850 75 SH   SOLE 0 75 0 0
Viking Therapeutics Inc Com 92686J106   1,209 31 SH   SOLE 0 31 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,722 12 SH   DFND 1 0 0 12
VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I COM 92837F599   26,752 2,412 SH   DFND 1 0 0 2,412
Visa Inc Cl A Com 92826C839   3,316,994 9,668 SH   SOLE 0 9,668 0 0
Visa Inc Cl A Com 92826C839   2,401,630 7,000 SH   OTR 0 6,943 57 0
VISA INC CLASS A COM 92826C839   3,458 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   1,428 9 SH   SOLE 0 9 0 0
Vodafone Group Spons ADR Com 92857W308   4,721 357 SH   SOLE 0 357 0 0
Vontier Corp Com 928881101   406 14 SH   SOLE 0 14 0 0
Vontier Corp Com 928881101   9,280 320 SH   OTR 0 240 0 80
Vulcan Matls Co Com Com 929160109   1,180 4 SH   SOLE 0 4 0 0
W P Carey Inc Com 92936U109   1,144 16 SH   SOLE 0 16 0 0
WABTEC COM 929740108   4,853 18 SH   DFND 1 0 0 18
Wal Mart Inc Com 931142103   8,167,065 72,109 SH   SOLE 0 69,394 0 2,715
Wal Mart Inc Com 931142103   4,617,384 40,768 SH   OTR 0 38,793 1,075 900
WALMART INC COM 931142103   999,633 8,826 SH   DFND 1 0 0 8,826
Warner Bros Discovery Inc Com 934423104   10,931 410 SH   SOLE 0 278 0 132
Warner Bros Discovery Inc Com 934423104   106,187 3,983 SH   OTR 0 3,983 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104   16,689 626 SH   DFND 1 0 0 626
WASATCH INTERNATIONAL GROWTH INVESTOR COM 936793405   3,284 206 SH   DFND 1 0 0 206
Waste Management Inc Com 94106L109   213,519 958 SH   SOLE 0 843 0 115
Waste Management Inc Com 94106L109   169,835 762 SH   OTR 0 762 0 0
Waters Corp Com 941848103   49,880 133 SH   SOLE 0 133 0 0
Waters Corp Com 941848103   12,001 32 SH   OTR 0 32 0 0
Wd-40 Co Com Com 929236107   85,274 350 SH   SOLE 0 350 0 0
WEBSTER FINL CORP COM 947890109   4,185 55 SH   DFND 1 0 0 55
Webster Finl Corp Com 947890109   1,911 25 SH   SOLE 0 25 0 0
Webster Finl Corp Com 947890109   168,124 2,200 SH   OTR 0 2,200 0 0
Wec Energy Group Inc Com 92939U106   47,876 410 SH   SOLE 0 410 0 0
Wells Fargo & Co COM 949746101   43,074 521 SH   DFND 1 0 0 521
Wells Fargo & CO Com 949746101   1,640,735 19,854 SH   SOLE 0 19,854 0 0
Wells Fargo & CO Com 949746101   925,038 11,194 SH   OTR 0 9,585 600 1,009
Welltower Inc COM 95040Q104   33,090 146 SH   DFND 1 0 0 146
Welltower Inc REIT Com 95040Q104   3,858 17 SH   SOLE 0 17 0 0
West Pharmaceutical Svsc Inc Com 955306105   1,795 5 SH   SOLE 0 5 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,773 107 SH   DFND 1 0 0 107
Western Digital Corp Com 958102105   5,748 9 SH   SOLE 0 9 0 0
Westinghouse Air Brake Technol Com 929740108   2,426 9 SH   SOLE 0 9 0 0
Westinghouse Air Brake Technol Com 929740108   505,230 1,874 SH   OTR 0 1,874 0 0
WEYERHAEUSER CO REIT COM 962166104   1,508 63 SH   DFND 1 0 0 63
Weyerhaeuser CO REIT Com 962166104   61,119 2,553 SH   SOLE 0 2,553 0 0
Weyerhaeuser CO REIT Com 962166104   17,237 720 SH   OTR 0 720 0 0
Wheaton Precious Metals Corp Com 962879102   17,634 157 SH   OTR 0 157 0 0
Whirlpool Corporation Com 963320106   3,942 100 SH   OTR 0 100 0 0
Williams Cos Inc Com 969457100   265,766 3,575 SH   SOLE 0 3,342 0 233
Williams-Sonoma Inc Com 969904101   2,797 12 SH   SOLE 0 12 0 0
Wintrust Finl Corp Com 97650W108   1,607 10 SH   SOLE 0 10 0 0
Wisconsin Egy Cp Hldg Co COM 92939U106   105,560 904 SH   DFND 1 0 0 904
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF COM 97717X263   6,327 137 SH   DFND 1 0 0 137
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND COM 97717X578   2,951 60 SH   DFND 1 0 0 60
WisdomTree Emerging Mkts Small Com 97717W281   27,372 423 SH   OTR 0 423 0 0
WisdomTree European Opportunit Com 97717X552   9,934 178 SH   OTR 0 178 0 0
WISDOMTREE INDIA EARNINGS FUND COM 97717W422   1,326 31 SH   DFND 1 0 0 31
WisdomTree Japan SmallCap Divi Com 97717W836   16,112 153 SH   OTR 0 153 0 0
WisdomTree MidCap Dividend ETF Com 97717W505   2,296,068 40,624 SH   SOLE 0 40,248 0 376
WisdomTree MidCap Dividend ETF Com 97717W505   379,758 6,719 SH   OTR 0 3,709 0 3,010
WisdomTree SmallCap Dividend E Com 97717W604   943,329 23,189 SH   SOLE 0 23,119 0 70
WisdomTree SmallCap Dividend E Com 97717W604   67,203 1,652 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   182,560 3,230 SH   DFND 1 0 0 3,230
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND COM 97717X669   7,458 78 SH   DFND 1 0 0 78
WISDOMTREE U.S. QUALITY GROWTH FUND COM 97717Y477   17,234 261 SH   DFND 1 0 0 261
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND COM 97717W604   162,639 3,998 SH   DFND 1 0 0 3,998
WISDOMTREE U.S. SMALLCAPEARNINGS FUND COM 97717W562   2,440 36 SH   DFND 1 0 0 36
WISDOMTREE U.S. VALUE FUND COM 97717W547   6,815 67 SH   DFND 1 0 0 67
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND COM 97717X511   4,348 100 SH   DFND 1 0 0 100
Wolfspeed Inc. Com 97785W106   1,448 30 SH   OTR 0 30 0 0
Woodward Inc Com 980745103   396,936 933 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   27,559 347 SH   SOLE 0 347 0 0
World Gold Tr SPDR Gld Minis Com 98149E303   53,211 670 SH   OTR 0 670 0 0
WR Berkley Corporation Com 084423102   1,340 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   1,359 14 SH   SOLE 0 14 0 0
XCEL ENERGY INC COM 98389B100   45,129 562 SH   DFND 1 0 0 562
Xcel Energy Inc Com 98389B100   11,804 147 SH   SOLE 0 147 0 0
X-ENERGY INC CLASS A COM 98386P102   9,180 500 SH   DFND 1 0 0 500
Xylem Inc Com 98419M100   341,509 2,889 SH   SOLE 0 2,889 0 0
Xylem Inc Com 98419M100   130,858 1,107 SH   OTR 0 1,107 0 0
YUM BRANDS INC COM 988498101   29,254 183 SH   DFND 1 0 0 183
YUM CHINA HLDGS INC COM 98850P109   7,479 183 SH   DFND 1 0 0 183
Yum China Holdings Inc Com 98850P109   10,626 260 SH   OTR 0 260 0 0
Yum! Brands Inc Com 988498101   187,676 1,174 SH   SOLE 0 1,174 0 0
Yum! Brands Inc Com 988498101   132,684 830 SH   OTR 0 830 0 0
Zebra Technologies Corp Com 989207105   96,880 368 SH   OTR 0 368 0 0
Zillow Group Inc Com 98954M101   3,137 100 SH   SOLE 0 100 0 0
Zillow Group Inc Cl C Com 98954M200   6,304 200 SH   SOLE 0 200 0 0
Zimmer Biomet Holdings Inc Com 98956P102   141,446 1,643 SH   SOLE 0 1,453 0 190
Zimmer Biomet Holdings Inc Com 98956P102   99,606 1,157 SH   OTR 0 1,108 49 0
Zions Bancorporation Com 989701107   554 8 SH   SOLE 0 8 0 0
Zoetis Inc Com 98978V103   2,156 30 SH   SOLE 0 30 0 0