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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3m CO Com 88579Y101 1,310,330 8,607 SH SOLE 0 7,707 280 620
3m CO Com 88579Y101 131,565 864 SH OTR 0 710 55 99
3M Company COM 88579Y101 15,224 100 SH DFND 1 0 0 100
A P Moeller Maersk Ord COM K0514G135 27,731 15 SH DFND 1 0 0 15
Abbott Laboratories COM 002824100 90,719 667 SH DFND 1 0 0 667
Abbott Labs Com 002824100 9,283,227 68,254 SH SOLE 0 67,354 0 900
Abbott Labs Com 002824100 5,017,409 36,890 SH OTR 0 35,058 522 1,310
Abbvie Inc Com 00287Y109 5,179,355 27,903 SH SOLE 0 27,603 0 300
Abbvie Inc Com 00287Y109 4,688,390 25,258 SH OTR 0 23,964 200 1,094
AbbVie Inc. COM 00287Y109 149,424 805 SH DFND 1 0 0 805
Aberdeen Std Physical Swiss Gold COM 26922Y105 1,697,767 53,829 SH DFND 1 0 0 53,829
Abrdn Standard Physical Gold Etf COM 00326A104 95,472 3,027 SH DFND 1 0 0 3,027
Accenture plc COM G1151C101 11,657 39 SH DFND 1 0 0 39
Accenture PLC Cl A Com G1151C101 216,994 726 SH SOLE 0 726 0 0
Accenture PLC Cl A Com G1151C101 359,864 1,204 SH OTR 0 1,174 30 0
Acumen Pharmaceuticals I COM 00509G209 232 200 SH DFND 1 0 0 200
Adobe Inc Com 00724F101 588,831 1,522 SH SOLE 0 1,522 0 0
Adobe Inc Com 00724F101 301,380 779 SH OTR 0 772 7 0
Advanced Micro Devices COM 007903107 9,933 70 SH DFND 1 0 0 70
Advanced Micro Devices Inc Com 007903107 98,621 695 SH SOLE 0 695 0 0
Advanced Micro Devices Inc Com 007903107 122,318 862 SH OTR 0 862 0 0
Advanced Sys Enterprises COM 00766M998 0 1,000 SH DFND 1 0 0 1,000
Aflac Inc Com 001055102 1,979,273 18,768 SH SOLE 0 18,768 0 0
Aflac Inc Com 001055102 434,390 4,119 SH OTR 0 4,119 0 0
Agnico Eagle Mines Ltd Com 008474108 75,283 633 SH SOLE 0 633 0 0
Agnico Eagle Mines Ltd Com 008474108 986,405 8,294 SH OTR 0 8,294 0 0
Air Products & Chemicals Inc Com 009158106 1,446,686 5,129 SH SOLE 0 5,129 0 0
Air Products & Chemicals Inc Com 009158106 899,771 3,190 SH OTR 0 3,140 0 50
Air Products and Chemicals, Inc. COM 009158106 12,975 46 SH DFND 1 0 0 46
Alamos Gold Inc New Com 011532108 183,264 6,900 SH OTR 0 6,900 0 0
Alcon Inc COM H01301128 971 11 SH DFND 1 0 0 11
Alcon Inc ORD Shs Com H01301128 42,915 485 SH OTR 0 485 0 0
Alexandria Real Estate Equitie Com 015271109 4,067 56 SH OTR 0 56 0 0
Alibaba Group Hldg Ltd COM 01609W102 6,124 54 SH DFND 1 0 0 54
Align Technology Inc Com 016255101 18,933 100 SH SOLE 0 100 0 0
Allbirds Inc COM 01675A109 21 2 SH DFND 1 0 0 2
Allegion PLC Com G0176J109 2,662,761 18,476 SH OTR 0 18,476 0 0
AllianceBernstein Gl High IncFun COM 01879R106 1,930 175 SH DFND 1 0 0 175
Alliant Energy Corp COM 018802108 165,261 2,733 SH DFND 1 0 0 2,733
AllianzIM US Large Cap Buffer2 Com 00888H406 97,757 2,630 SH OTR 0 2,630 0 0
Allstate Corp Com 020002101 263,515 1,309 SH SOLE 0 1,309 0 0
Allstate Corp Com 020002101 201,310 1,000 SH OTR 0 1,000 0 0
Allstate Corporation COM 020002101 20,131 100 SH DFND 1 0 0 100
Alphabet Inc Cl A Com 02079K305 15,581,023 88,413 SH SOLE 0 87,550 0 863
Alphabet Inc Cl A Com 02079K305 11,845,393 67,216 SH OTR 0 64,223 74 2,919
Alphabet Inc Cl A COM 02079K305 121,786 691 SH DFND 1 0 0 691
Alphabet Inc Cl C Com 02079K107 11,483,519 64,736 SH SOLE 0 62,936 0 1,800
Alphabet Inc Cl C Com 02079K107 15,718,221 88,608 SH OTR 0 85,658 86 2,864
Alphabet Inc. Class A COM 02079K305 361,272 2,050 SH DFND 1 0 0 2,050
Alphabet Inc. Class C COM 02079K107 346,620 1,954 SH DFND 1 0 0 1,954
Altaba Inc Xxx COM 021ESC017 0 33 SH DFND 1 0 0 33
Alterrus Systems Inc Xxx COM 02153P105 0 22 SH DFND 1 0 0 22
Altria Group Inc Com 02209S103 720,035 12,281 SH SOLE 0 11,506 0 775
Altria Group Inc Com 02209S103 1,894,746 32,317 SH OTR 0 31,617 0 700
Altria Group, Inc. COM 02209S103 68,543 1,169 SH DFND 1 0 0 1,169
Amazon.Com Inc Com 023135106 10,562,970 48,147 SH SOLE 0 47,537 0 610
Amazon.Com Inc Com 023135106 10,897,101 49,670 SH OTR 0 49,303 0 367
Amazon.com, Inc COM 023135106 269,850 1,230 SH DFND 1 0 0 1,230
Ambarella Inc COM G037AX101 661 10 SH DFND 1 0 0 10
Amcor Plc COM G0250X107 16,533 1,799 SH DFND 1 0 0 1,799
Amentum Holdings Inc Com 023939101 850 36 SH SOLE 0 36 0 0
Amentum Holdings Inc Com 023939101 2,408 102 SH OTR 0 0 0 102
American Elec Pwr Inc Com 025537101 7,782 75 SH OTR 0 75 0 0
American Express CO Com 025816109 3,436,691 10,774 SH SOLE 0 10,624 0 150
American Express CO Com 025816109 2,004,789 6,285 SH OTR 0 6,019 0 266
American Tower Corp REIT Com 03027X100 310,091 1,403 SH SOLE 0 1,403 0 0
American Tower Corp REIT Com 03027X100 192,287 870 SH OTR 0 841 29 0
American Water Works CO Inc Com 030420103 1,037,204 7,456 SH SOLE 0 7,456 0 0
American Water Works CO Inc Com 030420103 610,415 4,388 SH OTR 0 3,600 100 688
Ameriprise Financial Inc. Com 03076C106 154,782 290 SH OTR 0 290 0 0
Amgen Inc Com 031162100 1,126,892 4,036 SH SOLE 0 4,036 0 0
Amgen Inc Com 031162100 378,050 1,354 SH OTR 0 1,354 0 0
Amgen Inc. COM 031162100 60,868 218 SH DFND 1 0 0 218
Amphenol Corp Com 032095101 751,389 7,609 SH SOLE 0 7,609 0 0
Amphenol Corp Com 032095101 2,034,010 20,598 SH OTR 0 19,590 0 1,008
Amplify CWP Enhanced Dividend Com 032108409 682,332 16,036 SH SOLE 0 16,036 0 0
Amplify CWP Enhanced Dividend Com 032108409 212,750 5,000 SH OTR 0 5,000 0 0
Analog Devices Inc Com 032654105 1,940,815 8,154 SH SOLE 0 8,154 0 0
Analog Devices Inc Com 032654105 386,306 1,623 SH OTR 0 1,591 32 0
Anixa Biosciences Inc Com 03528H109 6,600 2,000 SH SOLE 0 2,000 0 0
Ansys Inc Com 03662Q105 22,478 64 SH OTR 0 64 0 0
Aon PLC ADR Com G0403H108 161,612 453 SH SOLE 0 453 0 0
Aon PLC ADR Com G0403H108 1,356,045 3,801 SH OTR 0 3,801 0 0
APA Corporation Com 03743Q108 18,656 1,020 SH SOLE 0 1,020 0 0
APA Corporation Com 03743Q108 6,402 350 SH OTR 0 350 0 0
Apache Corp. COM 03743Q108 567 31 SH DFND 1 0 0 31
Apple Inc Com 037833100 32,432,658 158,077 SH SOLE 0 147,125 104 10,848
Apple Inc Com 037833100 24,099,567 117,461 SH OTR 0 112,432 1,645 3,384
Apple Inc COM 037833100 2,108,722 10,275 SH DFND 1 0 0 10,275
Applied Materials Inc Com 038222105 291,997 1,595 SH SOLE 0 1,595 0 0
Applied Materials Inc Com 038222105 266,367 1,455 SH OTR 0 1,455 0 0
Aptiv Plc COM G6095L109 1,706 25 SH DFND 1 0 0 25
Archer-Daniels-Midland Co. COM 039483102 26,390 500 SH DFND 1 0 0 500
Archrock Inc Com 03957W106 52,143 2,100 SH OTR 0 2,100 0 0
Arista Networks Inc Com 040413205 18,416 180 SH OTR 0 180 0 0
ARK Autonomous Tech & Robotics E COM 00214Q203 11,235 126 SH DFND 1 0 0 126
Arrow Finl Corp Com 042744102 166,842 6,315 SH SOLE 0 0 0 6,315
Asml Holding N V Com N07059210 187,525 234 SH OTR 0 234 0 0
Astrazeneca PLC Spons ADR Com 046353108 21,872 313 SH SOLE 0 313 0 0
AT&T Inc Com 00206R102 2,223,952 76,847 SH SOLE 0 75,012 435 1,400
AT&T Inc Com 00206R102 1,272,907 43,984 SH OTR 0 37,835 147 6,002
AT&T, Inc. COM 00206R102 285,283 9,858 SH DFND 1 0 0 9,858
Atmos Energy Corp COM 049560105 18,801 122 SH DFND 1 0 0 122
Aurora Cannabis Inc Com 05156X850 47 11 SH SOLE 0 11 0 0
Auto Data Processing COM 053015103 17,887 58 SH DFND 1 0 0 58
Autodesk Inc Com 052769106 266,849 862 SH SOLE 0 862 0 0
Autoliv Inc Com 052800109 1,069,652 9,559 SH SOLE 0 8,515 0 1,044
Autoliv Inc Com 052800109 1,202,477 10,746 SH OTR 0 10,746 0 0
Automatic Data Processing Inc Com 053015103 8,339,136 27,040 SH SOLE 0 26,560 0 480
Automatic Data Processing Inc Com 053015103 4,255,303 13,798 SH OTR 0 13,307 70 421
Autozone Inc Com 053332102 29,698 8 SH SOLE 0 8 0 0
Autozone Inc Com 053332102 29,698 8 SH OTR 0 8 0 0
Avalonbay Communities Inc REIT Com 053484101 4,070 20 SH SOLE 0 20 0 0
B & G Foods Inc COM 05508R106 1,269 300 SH DFND 1 0 0 300
Baidu Inc COM 056752108 4,288 50 SH DFND 1 0 0 50
Baker Hughes Company Com 05722G100 60,270 1,572 SH SOLE 0 1,572 0 0
Ball Corp Com 058498106 383,824 6,843 SH OTR 0 6,843 0 0
Bank Montreal Quebec Com 063671101 27,768 251 SH SOLE 0 251 0 0
Bank Montreal Quebec Com 063671101 44,252 400 SH OTR 0 400 0 0
Bank Montreal Quebec COM 063671101 5,026,585 45,436 SH DFND 1 0 0 45,436
Bank of America Corp Com 060505104 2,506,256 52,964 SH SOLE 0 52,532 0 432
Bank of America Corp Com 060505104 435,414 9,201 SH OTR 0 8,196 0 1,005
Bank Of America Corp COM 060505104 141,101 2,982 SH DFND 1 0 0 2,982
Bank of New York Mellon Corp Com 064058100 910,189 9,990 SH SOLE 0 9,990 0 0
Bank of New York Mellon Corp Com 064058100 45,555 500 SH OTR 0 0 0 500
Bank of Nova Scotia Halifax Com 064149107 55,270 1,000 SH OTR 0 1,000 0 0
Bath & Body Works Inc Com 070830104 13,632 455 SH SOLE 0 455 0 0
Bath & Body Works Inc Com 070830104 12,523 418 SH OTR 0 418 0 0
Baxter Intl Inc Com 071813109 97,986 3,236 SH SOLE 0 3,236 0 0
Baxter Intl Inc Com 071813109 25,042 827 SH OTR 0 827 0 0
Becton Dickinson Com 075887109 542,071 3,147 SH SOLE 0 3,147 0 0
Becton Dickinson Com 075887109 49,264 286 SH OTR 0 270 16 0
Berkshire Hathaway Cl B COM 084670207 48,577 100 SH DFND 1 0 0 100
Berkshire Hathaway Inc Cl B COM 084670702 1,677,320 3,453 SH DFND 1 0 0 3,453
Berkshire Hathaway Inc Class A Com 084670108 3,644,000 5 SH OTR 0 5 0 0
Berkshire Hathaway Inc-Cl B Com 084670702 8,014,233 16,498 SH SOLE 0 16,243 30 225
Berkshire Hathaway Inc-Cl B Com 084670702 8,047,266 16,566 SH OTR 0 16,427 38 101
Best Buy Company Inc Com 086516101 196,624 2,929 SH SOLE 0 2,929 0 0
Best Buy Company Inc Com 086516101 19,401 289 SH OTR 0 289 0 0
Beyond Meat Inc COM 08862E109 17 5 SH DFND 1 0 0 5
Bhp Billiton Ltd Adr COM 088606108 4,809 100 SH DFND 1 0 0 100
BHP Group Ltd Spons ADR Com 088606108 102,768 2,137 SH SOLE 0 1,937 0 200
Biogen Inc Com 09062X103 18,085 144 SH SOLE 0 144 0 0
Biogen Inc Com 09062X103 17,583 140 SH OTR 0 123 17 0
Bitwise ETF COM 09174C104 1,172 20 SH DFND 1 0 0 20
Blackrock Inc Com 09290D101 2,321,990 2,213 SH SOLE 0 2,193 0 20
Blackrock Inc Com 09290D101 423,897 404 SH OTR 0 381 4 19
Blackrock Core Bd Tr Com 09249E119 299 2,724 SH SOLE 0 2,724 0 0
Blackrock Core Bond Trust Com 09249E101 26,477 2,724 SH SOLE 0 2,724 0 0
Blackrock Flexible COM 092528603 6,869 130 SH DFND 1 0 0 130
Blackrock Muniyield NY Quality Com 09255E102 19,565 2,053 SH SOLE 0 2,053 0 0
Blackrock US Carbon Trns COM 09290C509 49,512 736 SH DFND 1 0 0 736
Blackrock US Eqy Fctr COM 09290C103 13,343 245 SH DFND 1 0 0 245
Blackrock Wrld Ex US COM 09290C608 7,629 150 SH DFND 1 0 0 150
Blackstone Inc Com 09260D107 249,200 1,666 SH SOLE 0 1,666 0 0
Blackstone Inc Com 09260D107 23,035 154 SH OTR 0 111 43 0
Block Inc Com 852234103 20,379 300 SH OTR 0 300 0 0
Blue Owl Capital Corporation Com 69121K104 31,548 2,200 SH SOLE 0 2,200 0 0
Bndblxx Blmbrg 10 Yr Trg COM 09789C812 4,062 88 SH DFND 1 0 0 88
Boeing CO Com 097023105 875,626 4,179 SH SOLE 0 3,979 0 200
Boeing CO Com 097023105 1,529,569 7,300 SH OTR 0 7,300 0 0
Booking Hldgs Inc Com 09857L108 324,197 56 SH OTR 0 56 0 0
Boston Scientific Corp Com 101137107 16,434 153 SH SOLE 0 153 0 0
Boston Scientific Corp Com 101137107 396,235 3,689 SH OTR 0 3,689 0 0
BP PLC Spons ADR Com 055622104 46,032 1,538 SH SOLE 0 869 0 669
BP PLC Spons ADR Com 055622104 158,030 5,280 SH OTR 0 5,280 0 0
Brc Inc COM 05601U105 753 575 SH DFND 1 0 0 575
Brighthouse Financial, Inc. COM 10922N103 591 11 SH DFND 1 0 0 11
Bristol Myers Squibb CO Com 110122108 1,516,784 32,767 SH SOLE 0 29,937 660 2,170
Bristol Myers Squibb CO Com 110122108 1,286,538 27,793 SH OTR 0 27,454 69 270
Bristol-Myers Squibb Co COM 110122108 17,120 370 SH DFND 1 0 0 370
Broadcom Inc Com 11135F101 2,280,177 8,272 SH SOLE 0 8,272 0 0
Broadcom Inc Com 11135F101 1,703,517 6,180 SH OTR 0 6,060 0 120
Brookfield Asset Mgmt Inc Cl A Com 113004105 193,480 3,500 SH SOLE 0 3,500 0 0
Brookfield Asset Mgmt Inc Cl A Com 113004105 1,249,439 22,602 SH OTR 0 22,602 0 0
Brookfield Infrastructure Part Com G16252101 15,069 450 SH OTR 0 450 0 0
Brookfield Renewable Corp Cl A Com 11285B108 13,112 400 SH OTR 0 400 0 0
Brookfield Renewable Corporation COM 11284V105 2,819 86 SH DFND 1 0 0 86
Brookline Bancorp Inc Com 11373M107 33,524 3,178 SH OTR 0 0 0 3,178
Brunswick Corp Com 117043109 16,572 300 SH SOLE 0 300 0 0
Builders Firstsource COM 12008R107 233,380 2,000 SH DFND 1 0 0 2,000
Cadence Design System Inc Com 127387108 57,008 185 SH SOLE 0 185 0 0
Cadence Design System Inc Com 127387108 285,039 925 SH OTR 0 775 0 150
California Wtr Svc Group Com 130788102 31,836 700 SH SOLE 0 0 0 700
Cameco Corp ADR Com 13321L108 188,099 2,534 SH SOLE 0 2,534 0 0
Canadian National Railway Comp Com 136375102 69,811 671 SH SOLE 0 671 0 0
Canadian National Railway Comp Com 136375102 746,487 7,175 SH OTR 0 7,175 0 0
Canadian Pacific Kansas City L Com 13646K108 51,526 650 SH OTR 0 650 0 0
Canopy Growth Corp COM 138035100 2 2 SH DFND 1 0 0 2
Capital One Financial Corp Com 14040H105 53,190 250 SH OTR 0 250 0 0
Capital Southwest Corp COM 140501107 668 30 SH DFND 1 0 0 30
Cardinal Health Inc Com 14149Y108 165,480 985 SH SOLE 0 985 0 0
Cardinal Health Inc Com 14149Y108 138,600 825 SH OTR 0 825 0 0
Carnival Corp Com 143658300 28,120 1,000 SH OTR 0 500 0 500
Carrier Global Corp COM 14448C104 6,733 92 SH DFND 1 0 0 92
Carrier Global Corporation Com 14448C104 2,587,047 35,347 SH SOLE 0 34,216 0 1,131
Carrier Global Corporation Com 14448C104 1,559,606 21,309 SH OTR 0 20,064 1,066 179
Casey's General Stores Inc Com 147528103 17,859 35 SH SOLE 0 35 0 0
Caterpillar Inc Com 149123101 5,852,654 15,076 SH SOLE 0 14,238 0 838
Caterpillar Inc Com 149123101 5,630,598 14,504 SH OTR 0 14,004 30 470
Caterpillar Inc COM 149123101 4,888,899 12,593 SH DFND 1 0 0 12,593
Cava Group Inc COM 148929102 1,095 13 SH DFND 1 0 0 13
CBIZ, Inc. Com 124805102 53,783 750 SH OTR 0 750 0 0
CDW Corp Com 12514G108 9,287 52 SH SOLE 0 52 0 0
CDW Corp Com 12514G108 13,751 77 SH OTR 0 60 17 0
Celsius Holdings Inc COM 15118V207 16,237 350 SH DFND 1 0 0 350
Cencora Inc. Com 03073E105 15,892 53 SH SOLE 0 53 0 0
Cencora Inc. Com 03073E105 29,985 100 SH OTR 0 78 22 0
Charles Schwab Corp Com 808513105 898,349 9,846 SH SOLE 0 9,846 0 0
Charles Schwab Corp Com 808513105 345,982 3,792 SH OTR 0 3,742 50 0
Chemung Finl Crp Com 164024101 9,694 200 SH OTR 0 200 0 0
Cheniere Energy Inc Com 16411R208 18,264 75 SH SOLE 0 75 0 0
Chevron Corp. COM 166764100 46,772 327 SH DFND 1 0 0 327
Chevron Corporation Com 166764100 7,047,955 49,221 SH SOLE 0 46,701 245 2,275
Chevron Corporation Com 166764100 5,161,990 36,050 SH OTR 0 34,179 299 1,572
Chewy Inc Com 16679L109 47,052 1,104 SH OTR 0 1,104 0 0
Chipotle Mexican Grill Inc Com 169656105 640,222 11,402 SH SOLE 0 11,402 0 0
Chipotle Mexican Grill Inc Com 169656105 163,677 2,915 SH OTR 0 2,885 0 30
Choice Hotels International In Com 169905106 150,226 1,184 SH SOLE 0 1,184 0 0
Chubb Ltd Com H1467J104 1,211,319 4,181 SH SOLE 0 4,151 0 30
Chubb Ltd Com H1467J104 898,422 3,101 SH OTR 0 2,982 30 89
Church & Dwight Inc Com 171340102 62,952 655 SH SOLE 0 655 0 0
Church & Dwight Inc Com 171340102 28,833 300 SH OTR 0 300 0 0
Cigna Group Com 125523100 289,258 875 SH SOLE 0 838 0 37
Cintas Corp Com 172908105 44,574 200 SH SOLE 0 200 0 0
Cisco Systems Inc Com 17275R102 6,898,939 99,437 SH SOLE 0 95,600 0 3,837
Cisco Systems Inc Com 17275R102 4,128,207 59,501 SH OTR 0 57,280 710 1,511
Cisco Systems Inc COM 17275R102 63,825 920 SH DFND 1 0 0 920
Citigroup Inc Com 172967424 337,075 3,960 SH SOLE 0 3,960 0 0
Citigroup Inc Com 172967424 151,514 1,780 SH OTR 0 1,780 0 0
Citizens Financial Group, Inc. COM 174610105 49,494 1,106 SH DFND 1 0 0 1,106
Citizens Finl Svcs COM 174615104 71,051 1,210 SH DFND 1 0 0 1,210
Clean Harbors Inc Com 184496107 125,300 542 SH SOLE 0 542 0 0
Clearway Energy Inc COM 18539C204 74,656 2,333 SH DFND 1 0 0 2,333
Clorox Co COM 189054109 12,127 101 SH DFND 1 0 0 101
Clorox Company Com 189054109 427,329 3,559 SH SOLE 0 3,559 0 0
Clorox Company Com 189054109 175,302 1,460 SH OTR 0 1,275 0 185
CME Group Inc. Com 12572Q105 408,469 1,482 SH SOLE 0 1,482 0 0
CME Group Inc. Com 12572Q105 55,951 203 SH OTR 0 163 40 0
Coca Cola CO Com 191216100 5,074,402 71,723 SH SOLE 0 66,258 481 4,984
Coca Cola CO Com 191216100 1,387,761 19,615 SH OTR 0 16,799 84 2,732
Cognizant Technology Solutions Com 192446102 92,700 1,188 SH SOLE 0 1,188 0 0
Cohen & Steers Qual Inc Rlty Com 19247L106 41,459 3,330 SH OTR 0 3,330 0 0
Cohen & Steers Quality Income Re COM 19247L106 1,245 100 SH DFND 1 0 0 100
Coinbase Global Inc COM 19260Q107 54,326 155 SH DFND 1 0 0 155
Colgate Palmolive CO Com 194162103 1,563,298 17,198 SH SOLE 0 15,478 270 1,450
Colgate Palmolive CO Com 194162103 245,885 2,705 SH OTR 0 2,055 0 650
Colgate-Palmolive Co COM 194162103 35,360 389 SH DFND 1 0 0 389
ComCast Corp-Cl A Com 20030N101 708,375 19,848 SH SOLE 0 17,738 0 2,110
ComCast Corp-Cl A Com 20030N101 398,154 11,156 SH OTR 0 8,004 945 2,207
Comcast Corporation COM 20030N101 31,050 870 SH DFND 1 0 0 870
Communication Services Select Com 81369Y852 188,300 1,735 SH SOLE 0 1,735 0 0
Communication Services Select Com 81369Y852 390,057 3,594 SH OTR 0 3,205 389 0
Community Financial System, In Com 203607106 68,358 1,202 SH SOLE 0 1,000 0 202
Conagra Brands Inc Com 205887102 2,108 103 SH OTR 0 103 0 0
Conmed Corp COM 207410101 2,656 51 SH DFND 1 0 0 51
Conocophillips Com 20825C104 616,693 6,872 SH SOLE 0 6,841 31 0
Conocophillips Com 20825C104 400,510 4,463 SH OTR 0 4,313 150 0
Conocophillips COM 20825C104 12,743 142 SH DFND 1 0 0 142
Consolidated Edison Inc Com 209115104 103,361 1,030 SH SOLE 0 1,030 0 0
Consolidated Edison Inc Com 209115104 9,333 93 SH OTR 0 93 0 0
Consolidated Edison Inc. COM 209115104 198,991 1,983 SH DFND 1 0 0 1,983
Constellation Energy Corp Com 21037T109 21,302 66 SH SOLE 0 66 0 0
Constellation Energy Corp Com 21037T109 261,758 811 SH OTR 0 811 0 0
Consumer Discretionary Selt Com 81369Y407 1,965,098 9,042 SH SOLE 0 7,312 0 1,730
Consumer Discretionary Selt Com 81369Y407 209,289 963 SH OTR 0 504 355 104
Consumer Staples Select Sector Com 81369Y308 511,164 6,313 SH SOLE 0 5,811 0 502
Consumer Staples Select Sector Com 81369Y308 134,387 1,660 SH OTR 0 314 305 1,041
Copart Inc Com 217204106 28,215 575 SH SOLE 0 575 0 0
Copart Inc Com 217204106 1,125,911 22,945 SH OTR 0 22,945 0 0
Core & Main Inc Com 21874C102 101,267 1,678 SH OTR 0 1,678 0 0
Corning Inc Com 219350105 213,305 4,056 SH SOLE 0 4,056 0 0
Corning Inc Com 219350105 197,213 3,750 SH OTR 0 3,050 700 0
Corning Inc. COM 219350105 269,093 5,117 SH DFND 1 0 0 5,117
Corteva Inc COM 22052L104 15,428 207 SH DFND 1 0 0 207
Corteva Inc Com Com 22052L104 220,385 2,957 SH SOLE 0 2,866 0 91
Corteva Inc Com Com 22052L104 675,689 9,066 SH OTR 0 9,066 0 0
Costco Wholesale Corp Com 22160K105 8,110,578 8,193 SH SOLE 0 7,953 0 240
Costco Wholesale Corp Com 22160K105 6,629,628 6,697 SH OTR 0 6,546 0 151
Costco Wholesale Corporation COM 22160K105 163,340 165 SH DFND 1 0 0 165
Coupang Inc Com 22266T109 197,886 6,605 SH OTR 0 6,605 0 0
Coupang Inc COM 22266T109 599 20 SH DFND 1 0 0 20
Crispr Therapeutic Com H17182108 97 2 SH SOLE 0 2 0 0
Cronos Group Inc COM 22717L101 19 10 SH DFND 1 0 0 10
Crowdstrike Hldgs Inc COM 22788C105 7,640 15 SH DFND 1 0 0 15
Crown Castle Inc Com 22822V101 50,338 490 SH SOLE 0 490 0 0
Crown Castle Inc Com 22822V101 4,109 40 SH OTR 0 40 0 0
Csx Corp Com 126408103 225,800 6,920 SH SOLE 0 6,920 0 0
Csx Corp Com 126408103 206,678 6,334 SH OTR 0 6,334 0 0
Cummins Inc Com 231021106 259,708 793 SH SOLE 0 793 0 0
Cummins Inc Com 231021106 188,313 575 SH OTR 0 550 25 0
CVS Health Corp Com 126650100 1,895,226 27,475 SH SOLE 0 26,715 0 760
CVS Health Corp Com 126650100 993,255 14,399 SH OTR 0 12,790 251 1,358
Danaher Corp Com 235851102 4,789,950 24,248 SH SOLE 0 22,228 0 2,020
Danaher Corp Com 235851102 3,723,629 18,850 SH OTR 0 18,040 120 690
Darden Restaurants Inc Com 237194105 14,822 68 SH SOLE 0 68 0 0
Deckers Outdoor Corp COM 243537107 4,638 45 SH DFND 1 0 0 45
Deere & CO Com 244199105 5,524,744 10,865 SH SOLE 0 10,190 12 663
Deere & CO Com 244199105 10,777,749 21,196 SH OTR 0 20,882 70 244
Deere & Company COM 244199105 5,355 11 SH DFND 1 0 0 11
Delta Air Lines Inc Com 247361702 14,270 290 SH OTR 0 0 0 290
Deutsche Bank Ag ADR Com D18190898 292,717 10,000 SH SOLE 0 10,000 0 0
Devon Energy Corporation COM 25179M103 6,362 200 SH DFND 1 0 0 200
Diageo PLC Spons ADR Com 25243Q205 45,378 450 SH OTR 0 450 0 0
Dicks Sporting Goods Inc Com 253393102 670,774 3,391 SH SOLE 0 3,391 0 0
Dicks Sporting Goods Inc Com 253393102 201,413 1,018 SH OTR 0 253 0 765
Dick's Sporting Goods Inc. COM 253393102 20,875 106 SH DFND 1 0 0 106
Digital Realty Trust Inc REIT Com 253868103 309,610 1,776 SH SOLE 0 1,776 0 0
Digital World Acquisitio COM 25400Q105 9,309 516 SH DFND 1 0 0 516
Dimensional U S Equity Market Etf COM 25434V401 2,477,735 36,959 SH DFND 1 0 0 36,959
Dimensional World Ex U S Core Equity 2 Etf COM 25434V880 649,299 22,105 SH DFND 1 0 0 22,105
Disney Walt CO New Com 254687106 4,348,907 35,069 SH SOLE 0 33,697 0 1,372
Disney Walt CO New Com 254687106 2,824,736 22,778 SH OTR 0 21,807 509 462
DNP Select Income Fund Inc COM 23325P104 14,372 1,468 SH DFND 1 0 0 1,468
Docusign Inc Com 256163106 78 1 SH SOLE 0 1 0 0
Dominion Energy Inc COM 25746U109 124,288 2,199 SH DFND 1 0 0 2,199
Dominion Resources Inc Com 25746U109 577,691 10,221 SH SOLE 0 9,911 0 310
Dominion Resources Inc Com 25746U109 398,240 7,046 SH OTR 0 5,591 0 1,455
Dover Corp Com 260003108 200,087 1,092 SH SOLE 0 692 0 400
Dover Corp Com 260003108 36,646 200 SH OTR 0 200 0 0
Dow Inc Com Com 260557103 368,681 13,923 SH SOLE 0 13,832 0 91
Dow Inc Com Com 260557103 362,088 13,674 SH OTR 0 13,524 0 150
DT Midstream Inc Com 23345M107 165,085 1,502 SH SOLE 0 1,502 0 0
DTE Energy Co Com 233331107 355,523 2,684 SH SOLE 0 2,684 0 0
Duke Energy Corp Com 26441C204 478,726 4,057 SH SOLE 0 3,772 285 0
Duke Energy Corp Com 26441C204 147,736 1,252 SH OTR 0 1,252 0 0
Dupont De Nemours Inc Com 26614N102 712,101 10,382 SH SOLE 0 10,291 0 91
Dupont De Nemours Inc Com 26614N102 848,664 12,373 SH OTR 0 12,239 34 100
Dutch Bros Inc COM 26701L100 3,419 50 SH DFND 1 0 0 50
Eaton Corp PLC Com G29183103 2,544,982 7,129 SH SOLE 0 6,347 0 782
Eaton Corp PLC Com G29183103 1,980,938 5,549 SH OTR 0 4,767 0 782
Eaton Corp Plc COM G29183103 22,490 63 SH DFND 1 0 0 63
Eaton Vance Tax Man Gl D COM 27829F108 7,000 800 SH DFND 1 0 0 800
Ecolab Inc Com 278865100 1,577,032 5,853 SH SOLE 0 5,853 0 0
Ecolab Inc Com 278865100 648,003 2,405 SH OTR 0 2,135 0 270
Edwards Lifesciences Corp Com 28176E108 42,703 546 SH OTR 0 546 0 0
EI DuPont de Nemours & Co. COM 26614N102 14,198 207 SH DFND 1 0 0 207
Electrovaya Inc New Com 28617B606 12,603 3,696 SH SOLE 0 3,696 0 0
Emerson Elec CO Com 291011104 1,801,688 13,513 SH SOLE 0 13,513 0 0
Emerson Elec CO Com 291011104 453,322 3,400 SH OTR 0 3,400 0 0
Enbridge Incorporated Com 29250N105 97,710 2,156 SH SOLE 0 2,156 0 0
Enbridge Incorporated Com 29250N105 329,114 7,262 SH OTR 0 7,262 0 0
Energy Select Sector SPDR Com 81369Y506 762,187 8,987 SH SOLE 0 8,228 0 759
Energy Select Sector SPDR Com 81369Y506 199,466 2,352 SH OTR 0 1,470 80 802
Energy Select Sector SPDR COM 81369Y506 12,722 150 SH DFND 1 0 0 150
Energy Transfer Equity LP Com 29273V100 36,260 2,000 SH OTR 0 2,000 0 0
Entergy Corp Com 29364G103 4,156 50 SH SOLE 0 50 0 0
Entergy Corp Com 29364G103 24,105 290 SH OTR 0 290 0 0
Enterprise Prods Partners LP Com 293792107 12,404 400 SH SOLE 0 400 0 0
Enterprise Prods Partners LP Com 293792107 499,261 16,100 SH OTR 0 16,100 0 0
Eog Res Inc Com 26875P101 88,033 736 SH SOLE 0 736 0 0
Eog Res Inc Com 26875P101 129,896 1,086 SH OTR 0 1,086 0 0
EQT Corporation Com 26884L109 19,829 340 SH OTR 0 340 0 0
Equinix Inc Com 29444U700 139,207 175 SH OTR 0 175 0 0
Essential Utils Inc Com 29670G102 29,712 800 SH OTR 0 800 0 0
Etsy, Inc. COM 29786A106 17,556 350 SH DFND 1 0 0 350
Eversource Energy Com 30040W108 165,412 2,600 SH OTR 0 2,600 0 0
Exelon Corp Com 30161N101 157,398 3,625 SH SOLE 0 3,625 0 0
Exelon Corp Com 30161N101 80,718 1,859 SH OTR 0 1,509 0 350
Exxon Mobil Corporation COM 30231G102 853,126 7,914 SH DFND 1 0 0 7,914
Exxonmobil Corp Com 30231G102 10,145,381 94,113 SH SOLE 0 90,613 379 3,121
Exxonmobil Corp Com 30231G102 7,884,600 73,141 SH OTR 0 70,680 560 1,901
Fastenal CO Com 311900104 151,200 3,600 SH SOLE 0 3,600 0 0
Fastenal CO Com 311900104 566,160 13,480 SH OTR 0 13,480 0 0
Fedex Corporation Com 31428X106 238,903 1,051 SH SOLE 0 1,051 0 0
Fedex Corporation Com 31428X106 5,910 26 SH OTR 0 26 0 0
FedEx Corporation COM 31428X106 5,683 25 SH DFND 1 0 0 25
Fidelity Wise Origin Bitcoin F Com 315948109 55,360 589 SH OTR 0 589 0 0
Financial Instns Inc Com 317585404 12,840 500 SH OTR 0 500 0 0
Financial Select Sector SPDR Com 81369Y605 1,383,720 26,422 SH SOLE 0 23,733 0 2,689
Financial Select Sector SPDR Com 81369Y605 60,540 1,156 SH OTR 0 1,010 146 0
First Solar Inc COM 336433107 5,628 34 SH DFND 1 0 0 34
First Trust Dorsey Wright Focus 5 Etf COM 33738R605 1,326,487 22,385 SH DFND 1 0 0 22,385
First Trust DW Dynamic Focus 5 COM 33738R878 432,400 12,170 SH DFND 1 0 0 12,170
First Trust Enhanced Short Matur COM 33739Q408 433,872 7,247 SH DFND 1 0 0 7,247
First Trust ISE Water Index Fd COM 33733B100 437,535 4,052 SH DFND 1 0 0 4,052
First Trust Low Duration COM 33739Q200 359,647 7,301 SH DFND 1 0 0 7,301
First Trust Morningstar Div COM 336917109 12,352 295 SH DFND 1 0 0 295
First Trust NASDAQ Cln EdgeSt COM 33737A108 101,902 733 SH DFND 1 0 0 733
First Trust Pfd Securities and Com 33739E108 12,994 730 SH SOLE 0 730 0 0
First TRUST Preferred COM 33739E108 65,949 3,705 SH DFND 1 0 0 3,705
First Trust Rising Dividend COM 33738R506 777,338 12,389 SH DFND 1 0 0 12,389
First Trust Senior Loan COM 33738D309 237,940 5,185 SH DFND 1 0 0 5,185
First Trust Small Cap AlphaDEX COM 33734Y109 25,001 257 SH DFND 1 0 0 257
First Trust Value Line Div Index COM 33734H106 570,710 12,768 SH DFND 1 0 0 12,768
FirstTrust NASDAQ Clean Edge Gre COM 33733E500 1,144 35 SH DFND 1 0 0 35
Fiserv Inc Com 337738108 666,537 3,866 SH SOLE 0 3,866 0 0
Fiserv Inc Com 337738108 724,467 4,202 SH OTR 0 4,202 0 0
Flagstar Financial, Inc. Com 649445400 880 83 SH OTR 0 83 0 0
Flexshares Disciplined Duratio Com 33939L779 104,639 5,055 SH SOLE 0 5,055 0 0
FlexShares Emerging Mkts Facto Com 33939L308 65,198 1,112 SH SOLE 0 1,112 0 0
FlexShares Global Quality Real Com 33939L787 1,061,713 17,800 SH SOLE 0 17,800 0 0
FlexShares Global Quality Real Com 33939L787 115,715 1,940 SH OTR 0 1,940 0 0
FlexShares Global Quality Real E COM 33939L787 2,803 47 SH DFND 1 0 0 47
FlexShares International Quali Com 33939L837 345,390 12,745 SH SOLE 0 12,745 0 0
FlexShares Mstar Glbl Upstrm N Com 33939L407 35,419,617 883,062 SH SOLE 0 877,626 0 5,436
FlexShares Mstar Glbl Upstrm N Com 33939L407 2,709,551 67,553 SH OTR 0 65,898 340 1,315
FlexShares Real Assets Allocat Com 33939L738 716,417 21,965 SH SOLE 0 21,965 0 0
FlexShares STOXX Glbl Brd Infr Com 33939L795 6,326,487 102,238 SH SOLE 0 102,238 0 0
FlexShares STOXX Glbl Brd Infr Com 33939L795 1,191,809 19,260 SH OTR 0 19,025 0 235
FlexShares STOXX Global Broad In COM 33939L795 2,661 43 SH DFND 1 0 0 43
Flexshares Upstream COM 33939L407 5,214 130 SH DFND 1 0 0 130
Flowr Corp New COM 34354X108 0 100 SH DFND 1 0 0 100
Ford Motor CO Del Com 345370860 26,040 2,400 SH SOLE 0 1,400 0 1,000
Ford Motor CO Del Com 345370860 22,948 2,115 SH OTR 0 2,115 0 0
Ford Motor Co. COM 345370860 35,805 3,300 SH DFND 1 0 0 3,300
Fortinet Inc Com 34959E109 10,572 100 SH OTR 0 100 0 0
Fortinet Inc COM 34959E109 2,643 25 SH DFND 1 0 0 25
Fortive Corp Com 34959J108 331,807 6,365 SH SOLE 0 5,895 0 470
Fortive Corp Com 34959J108 291,231 5,587 SH OTR 0 4,761 50 776
Freeport-McMoran Inc Com 35671D857 202,965 4,682 SH SOLE 0 4,682 0 0
Freeport-McMoran Inc Com 35671D857 222,169 5,125 SH OTR 0 5,066 59 0
GE Aerospace Com 369604301 1,566,990 6,088 SH SOLE 0 5,734 0 354
GE Aerospace Com 369604301 1,739,699 6,759 SH OTR 0 6,750 0 9
Ge Healthcare Technologi COM 36266G107 22,526 304 SH DFND 1 0 0 304
GE Healthcare Technologies Inc Com 36266G107 129,548 1,749 SH SOLE 0 1,749 0 0
GE Healthcare Technologies Inc Com 36266G107 272,355 3,677 SH OTR 0 3,677 0 0
GE Vernova Inc Com 36828A101 475,177 898 SH SOLE 0 810 0 88
GE Vernova Inc Com 36828A101 387,867 733 SH OTR 0 731 0 2
Ge Vernova Inc COM 36828A101 112,709 213 SH DFND 1 0 0 213
Generac Hldgs Inc Com 368736104 26,494 185 SH OTR 0 185 0 0
General Dynamics Corp Com 369550108 4,811,223 16,496 SH SOLE 0 16,346 0 150
General Dynamics Corp Com 369550108 464,323 1,592 SH OTR 0 1,573 19 0
General Dynamics Corp. COM 369550108 16,916 58 SH DFND 1 0 0 58
General Electric Co. COM 369604301 93,279 362 SH DFND 1 0 0 362
General Electric Company COM 369604103 20,120 78 SH DFND 1 0 0 78
General Mls Inc Com 370334104 1,517,878 29,297 SH SOLE 0 28,965 0 332
General Mls Inc Com 370334104 260,512 5,028 SH OTR 0 4,714 0 314
General Motors Company COM 37045V100 1,181 24 SH DFND 1 0 0 24
Generex Biotech Corp Xxx COM 371485301 0 235 SH DFND 1 0 0 235
Genuine Parts CO Com 372460105 178,568 1,472 SH SOLE 0 1,472 0 0
Genuine Parts Co COM 372460105 10,190 84 SH DFND 1 0 0 84
Gilead Sciences Inc Com 375558103 539,272 4,864 SH SOLE 0 4,864 0 0
Gilead Sciences Inc Com 375558103 442,704 3,993 SH OTR 0 3,993 0 0
Global X Lithium Battery COM 37954Y855 922 24 SH DFND 1 0 0 24
Global X Robotics Artfcl COM 37954Y715 13,503 414 SH DFND 1 0 0 414
Global X US Preferred ETF Com 37954Y657 225,960 12,000 SH OTR 0 12,000 0 0
Goldman Sachs Group Inc Com 38141G104 4,217,482 5,959 SH SOLE 0 5,907 20 32
Goldman Sachs Group Inc Com 38141G104 2,746,778 3,881 SH OTR 0 3,876 0 5
Goldman Sachs Group Inc COM 38141G104 25,479 36 SH DFND 1 0 0 36
Golub Cap Bdc Inc Com 38173M102 527,210 35,987 SH OTR 0 35,987 0 0
Goodyear Tire & Rubber COM 382550101 7,311 705 SH DFND 1 0 0 705
Grail Inc Com 384747101 154 3 SH OTR 0 3 0 0
Grainger W W Inc Com 384802104 7,225,507 6,946 SH SOLE 0 6,946 0 0
Grainger W W Inc Com 384802104 1,058,964 1,018 SH OTR 0 560 100 358
Graphic Packaging Holding Compan COM 388689101 5,668 269 SH DFND 1 0 0 269
Grayscale Ethereum Mini Trust ET COM 38964R203 427 18 SH DFND 1 0 0 18
Grayscale Ethereum Trust ETF COM 389638107 3,755 180 SH DFND 1 0 0 180
Greenpower Motor Co COM 39540E302 142 356 SH DFND 1 0 0 356
GSK PLC Sponsored ADR Com 37733W204 435,994 11,354 SH SOLE 0 11,354 0 0
GSK PLC Sponsored ADR Com 37733W204 130,982 3,411 SH OTR 0 2,811 0 600
Guardant Health Inc Com 40131M109 94,973 1,825 SH SOLE 0 1,825 0 0
Haleon PLC Spon ADR Com 405552100 17,453 1,683 SH OTR 0 1,683 0 0
Halliburton CO Com 406216101 12,085 593 SH SOLE 0 593 0 0
Halliburton CO Com 406216101 10,638 522 SH OTR 0 522 0 0
Halo Spin Out Spv Inc COM 404998908 0 114 SH DFND 1 0 0 114
Harley Davidson Inc Com 412822108 7,882 334 SH SOLE 0 334 0 0
Harley Davidson Inc COM 412822108 676 29 SH DFND 1 0 0 29
Health Care Select Sector SPDR Com 81369Y209 790,948 5,868 SH SOLE 0 5,868 0 0
Health Care Select Sector SPDR Com 81369Y209 194,141 1,440 SH OTR 0 900 0 540
Healthier Choices Manage COM 42226N109 0 500,000 SH DFND 1 0 0 500,000
Helios & Matheson Analyt COM 42327L309 0 15,000 SH DFND 1 0 0 15,000
Hereuare Inc COM 427177100 0 7 SH DFND 1 0 0 7
Hershey Co. COM 427866108 139,730 842 SH DFND 1 0 0 842
Hess Corporation Com 42809H107 62,897 454 SH SOLE 0 454 0 0
Home Depot Inc Com 437076102 2,413,224 6,582 SH SOLE 0 6,532 0 50
Home Depot Inc Com 437076102 3,222,629 8,790 SH OTR 0 7,631 150 1,009
Honda Motor Co Ltd COM 438128308 18,740 650 SH DFND 1 0 0 650
Honeywell International Inc Com 438516106 5,265,184 22,609 SH SOLE 0 21,377 0 1,232
Honeywell International Inc Com 438516106 1,370,732 5,886 SH OTR 0 5,520 220 146
Honeywell Intl Inc COM 438516106 11,644 50 SH DFND 1 0 0 50
HUMBL, Inc. COM 44501Q104 0 125 SH DFND 1 0 0 125
Icahn Enterprise LP Com 451100101 1,609 200 SH OTR 0 200 0 0
IDEXX Laboratories, Inc. COM 45168D104 6,436 12 SH DFND 1 0 0 12
Idexx Labs Inc Com 45168D104 301,959 563 SH OTR 0 563 0 0
Illinois Tool Wks Inc Com 452308109 430,710 1,742 SH SOLE 0 1,742 0 0
Illinois Tool Wks Inc Com 452308109 216,097 874 SH OTR 0 874 0 0
Illinois Tool Works Inc. COM 452308109 15,330 62 SH DFND 1 0 0 62
Illumina Inc Com 452327109 1,908 20 SH OTR 0 20 0 0
Industrial Select Sector SPDR Com 81369Y704 1,259,526 8,538 SH SOLE 0 8,538 0 0
Industrial Select Sector SPDR Com 81369Y704 115,892 786 SH OTR 0 435 0 351
Ingersoll Rand Inc Com 45687V106 105,639 1,270 SH SOLE 0 1,270 0 0
Ingersoll Rand Inc Com 45687V106 4,750,743 57,114 SH OTR 0 57,114 0 0
Ingredion Inc Com 457187102 13,562 100 SH SOLE 0 100 0 0
Innovator MSCI EAFE Power Buff Com 45782C722 98,375 3,080 SH OTR 0 3,080 0 0
Innovator Russell 2000 Power B Com 45782C474 103,070 2,750 SH OTR 0 2,750 0 0
Innovator Trust ETF Com 45783Y855 201,430 6,279 SH OTR 0 6,279 0 0
Innovator U.S. Equity Power Bu Com 45782C813 174,874 3,988 SH OTR 0 3,988 0 0
Insulet Corp Com 45784P101 51,840 165 SH OTR 0 165 0 0
Intel Corp Com 458140100 709,520 31,675 SH SOLE 0 29,272 903 1,500
Intel Corp Com 458140100 425,936 19,015 SH OTR 0 17,500 1,015 500
Intercontinental Exchange Inc Com 45866F104 1,967,349 10,723 SH SOLE 0 10,683 0 40
Intercontinental Exchange Inc Com 45866F104 577,013 3,145 SH OTR 0 3,110 35 0
Intercontinental Hotels Group Com 45857P806 807 7 SH OTR 0 7 0 0
Intl Business Machine Corp COM 459200101 957,208 3,247 SH DFND 1 0 0 3,247
Intl. Business Machines Corp Com 459200101 6,438,585 21,842 SH SOLE 0 19,790 375 1,677
Intl. Business Machines Corp Com 459200101 5,313,180 18,024 SH OTR 0 16,639 0 1,385
Intuit Com 461202103 69,311 88 SH SOLE 0 88 0 0
Intuit Com 461202103 1,082,204 1,374 SH OTR 0 1,374 0 0
Intuitive Surgical COM 46120E602 50,537 93 SH DFND 1 0 0 93
Intuitive Surgical Inc Com 46120E602 878,694 1,617 SH SOLE 0 1,607 0 10
Intuitive Surgical Inc Com 46120E602 930,318 1,712 SH OTR 0 1,562 0 150
Invesco California Value Muni Com 46132H106 9,063 874 SH SOLE 0 874 0 0
Invesco Currencyshares Euro ET Com 46138K103 21,758 200 SH SOLE 0 200 0 0
Invesco Global Water ETF Com 46138E651 17,421 390 SH SOLE 0 390 0 0
Invesco Global Water ETF Com 46138E651 49,762 1,114 SH OTR 0 1,114 0 0
Invesco High Yield Eq Div ETF Com 46137V563 23,308 1,142 SH SOLE 0 1,142 0 0
Invesco Intl Divi Achi ETF Com 46137V548 38,950 1,900 SH SOLE 0 1,900 0 0
Invesco Muni Income Opp Trust Com 46132X101 10,488 1,824 SH SOLE 0 1,824 0 0
Invesco Preferred ETF Com 46138E511 38,788 3,485 SH SOLE 0 3,485 0 0
Invesco Preferred ETF Com 46138E511 44,965 4,040 SH OTR 0 4,040 0 0
Invesco QQQ Trust COM 46090E103 31,443 57 SH DFND 1 0 0 57
Invesco QQQ Trust Unit Ser 1 Com 46090E103 123,567 224 SH SOLE 0 224 0 0
Invesco S&P 500 Equal Weight E Com 46137V357 369,114 2,031 SH SOLE 0 2,031 0 0
Invesco S&P 500 Low Volatility E COM 46138E354 37,575 516 SH DFND 1 0 0 516
Invesco Solar ETF Com 46138G706 3,426 100 SH SOLE 0 100 0 0
Invesco SP 500 Low Volatility Com 46138E354 254,360 3,493 SH SOLE 0 3,493 0 0
Invesco Tr II Senior Loan ETF Com 46138G508 175,519 8,390 SH SOLE 0 8,390 0 0
Invesco Tr II Senior Loan ETF Com 46138G508 91,525 4,375 SH OTR 0 4,375 0 0
Invesco Water Resources ETF Com 46137V142 7,201 103 SH SOLE 0 103 0 0
Invesco Water Resources ETF Com 46137V142 58,724 840 SH OTR 0 840 0 0
Invitation Homes Inc Com 46187W107 121,098 3,692 SH OTR 0 3,692 0 0
Invsc S P 500 Momentum COM 46138E339 675 6 SH DFND 1 0 0 6
IQVIA Holdings Inc Com 46266C105 14,183 90 SH SOLE 0 90 0 0
IQVIA Holdings Inc Com 46266C105 203,449 1,291 SH OTR 0 1,291 0 0
Ishar Tru Esg Awr Usd COM 46435G193 26,529 1,142 SH DFND 1 0 0 1,142
Ishare Robot Artif Intel COM 46435U556 15,856 387 SH DFND 1 0 0 387
iShares 0-5 Year High Yield Corp COM 46434V407 26,963 625 SH DFND 1 0 0 625
iShares 0-5 Year TIPS Bond ETF COM 46429B747 3,602 35 SH DFND 1 0 0 35
IShares 0-5 Yr TIPs ETF Com 46429B747 8,043,343 78,159 SH SOLE 0 78,159 0 0
IShares 0-5 Yr TIPs ETF Com 46429B747 2,600,742 25,272 SH OTR 0 23,507 305 1,460
Ishares 10-20 Year Tsury COM 464288653 76,403 752 SH DFND 1 0 0 752
Ishares 1-3 Year Treasury ETF Com 464287457 7,274,197 87,789 SH SOLE 0 87,189 0 600
Ishares 1-3 Year Treasury ETF Com 464287457 294,153 3,550 SH OTR 0 3,550 0 0
Ishares 1-5 Year Investment Grade Corp Bond Etf COM 464288646 28,649 543 SH DFND 1 0 0 543
iShares 20 Year Treasury Bond COM 464287432 5,500,534 62,329 SH DFND 1 0 0 62,329
Ishares 3-7 Year Treasury Bond Com 464288661 398,952 3,350 SH SOLE 0 3,350 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 169,569 3,182 SH SOLE 0 3,182 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 170,528 3,200 SH OTR 0 3,200 0 0
Ishares Barclays 7-10 Year Tr Com 464287440 251,588 2,627 SH SOLE 0 2,627 0 0
Ishares Barclays Mbs Bond ETF Com 464288588 513,578 5,470 SH SOLE 0 5,470 0 0
Ishares Barclays TIPS Bond ETF Com 464287176 11,004 100 SH SOLE 0 100 0 0
Ishares Barclays TIPS Bond ETF Com 464287176 22,008 200 SH OTR 0 200 0 0
IShares Broad USD High Yield C Com 46435U853 38,823 1,035 SH SOLE 0 1,035 0 0
IShares Broad USD High Yield C Com 46435U853 40,511 1,080 SH OTR 0 1,080 0 0
Ishares Broad Usd High Yield Corporate Bd Etf COM 46435U853 4,426 118 SH DFND 1 0 0 118
IShares Cohen Steers REIT ETF Com 464287564 81,649 1,335 SH SOLE 0 1,335 0 0
iShares Convertible Bond ETF COM 46435G102 60,097 667 SH DFND 1 0 0 667
Ishares Core Emerging Markets Com 46434G103 2,079,019 34,633 SH SOLE 0 34,633 0 0
Ishares Core Emerging Markets Com 46434G103 981,851 16,356 SH OTR 0 15,631 725 0
iShares Core Growth ETF COM 464289867 6,087,118 98,865 SH DFND 1 0 0 98,865
iShares Core High Dividend ETF Com 46429B663 983,173 8,391 SH SOLE 0 8,391 0 0
iShares Core High Dividend ETF COM 46429B663 150,329 1,283 SH DFND 1 0 0 1,283
iShares Core Intl Aggregate Bond COM 46435G672 920 18 SH DFND 1 0 0 18
IShares Core Intnl Agg Bond ET Com 46435G672 1,590,432 31,130 SH SOLE 0 31,130 0 0
IShares Core Intnl Agg Bond ET Com 46435G672 63,352 1,240 SH OTR 0 1,240 0 0
iShares Core Moderate Allocation COM 464289875 3,453 75 SH DFND 1 0 0 75
Ishares Core Msci Eafe ETF Com 46432F842 5,820,643 69,725 SH SOLE 0 69,675 0 50
Ishares Core Msci Eafe ETF Com 46432F842 1,393,699 16,695 SH OTR 0 16,695 0 0
iShares Core MSCI EM ETF COM 46434G103 37,879 631 SH DFND 1 0 0 631
IShares Core MSCI Total Intl S Com 46432F834 98,957 1,280 SH SOLE 0 1,280 0 0
iShares Core MSCI Total Int'l St COM 46432F834 6,278,268 81,209 SH DFND 1 0 0 81,209
iShares Core S&P 500 COM 464287200 2,309,190 3,719 SH DFND 1 0 0 3,719
Ishares Core S&P 500 ETF Com 464287200 2,669,249 4,299 SH SOLE 0 4,289 0 10
iShares Core S&P Mid-Cap COM 464287507 52,097 840 SH DFND 1 0 0 840
Ishares Core S&P Mid-Cap ETF Com 464287507 2,657,681 42,852 SH SOLE 0 42,852 0 0
Ishares Core S&P Mid-Cap ETF Com 464287507 1,243,439 20,049 SH OTR 0 19,324 0 725
Ishares Core S&p Small Cap Etf COM 464287804 180,232 1,649 SH DFND 1 0 0 1,649
Ishares Core S&P Small-Cap ETF Com 464287804 1,435,961 13,139 SH SOLE 0 13,139 0 0
Ishares Core S&P Small-Cap ETF Com 464287804 83,935 768 SH OTR 0 768 0 0
Ishares Core S&P US COM 464287671 19,868,141 132,102 SH DFND 1 0 0 132,102
Ishares Core Total U.S. Aggreg Com 464287226 967,498 9,753 SH SOLE 0 9,753 0 0
Ishares Core Total U.S. Aggreg Com 464287226 51,187 516 SH OTR 0 516 0 0
Ishares Core Total Usd Bond Market Etf COM 46434V613 1,196,160 25,874 SH DFND 1 0 0 25,874
Ishares Core U S Aggregate Bond Etf COM 464287226 7,159,566 72,173 SH DFND 1 0 0 72,173
Ishares DJ Select Dividend ETF Com 464287168 129,224 973 SH SOLE 0 973 0 0
Ishares DJ Select Dividend ETF Com 464287168 19,922 150 SH OTR 0 150 0 0
iShares DJ US Consumer Goods COM 464287812 13,744 195 SH DFND 1 0 0 195
Ishares DJ US Telcom Sector ET Com 464287713 500,453 16,805 SH SOLE 0 16,805 0 0
Ishares DJ US Telcom Sector ET Com 464287713 616,476 20,701 SH OTR 0 20,501 200 0
iShares DowJones EPAC Select D COM 464288448 61,772 1,790 SH DFND 1 0 0 1,790
IShares Edge Intl Quality Fact Com 46434V456 106,321 2,460 SH SOLE 0 2,460 0 0
iShares Edge MSCI Min Vol USA COM 46429B697 121,092 1,290 SH DFND 1 0 0 1,290
IShares Edge MSCI Min Vol USA Com 46429B697 168,966 1,800 SH SOLE 0 1,800 0 0
iShares Edge MSCI USA Quality Com 46432F339 156,860 858 SH SOLE 0 858 0 0
iShares Edge MSCI USA Value Fact COM 46432F388 39,069 345 SH DFND 1 0 0 345
Ishares Esg Advanced COM 46436E759 59,374 980 SH DFND 1 0 0 980
iShares ESG Advanced Hi Yld Co Com 46435G441 23,038 485 SH SOLE 0 485 0 0
iShares ESG Advanced Hi Yld Co Com 46435G441 16,720 352 SH OTR 0 352 0 0
iShares ESG Advanced MSCI EAFE Com 46436E759 41,314 555 SH SOLE 0 555 0 0
iShares ESG Advanced MSCI EAFE Com 46436E759 38,485 517 SH OTR 0 367 0 150
iShares ESG Advanced MSCI EM E Com 46436E742 34,086 795 SH SOLE 0 795 0 0
iShares ESG Advanced MSCI EM E Com 46436E742 62,898 1,467 SH OTR 0 1,022 0 445
Ishares Esg Advnc Ttl COM 46436E619 2,047 47 SH DFND 1 0 0 47
iShares ESG AW MSCI EAFE ETF Com 46435G516 33,636 377 SH SOLE 0 377 0 0
Ishares Esg Aware Msci Em Etf COM 46434G863 37,052 946 SH DFND 1 0 0 946
iShares ESG Aware MSCI USA ETF Com 46435G425 101,475 750 SH SOLE 0 750 0 0
Ishares Esg Aware Msci Usa Etf COM 46435G425 1,036,155 7,658 SH DFND 1 0 0 7,658
iShares ESG Aware MSCI USA Sma Com 46435U663 64,929 1,571 SH SOLE 0 1,571 0 0
iShares ESG Aware MSCI USA Sma Com 46435U663 20,334 492 SH OTR 0 246 0 246
Ishares Esg Awr 1-5 Y COM 46435G243 4,178 166 SH DFND 1 0 0 166
iShares ESG U.S. Aggregate Bond COM 46435U549 2,187 46 SH DFND 1 0 0 46
Ishares Fallen Angels COM 46435G474 98,273 3,621 SH DFND 1 0 0 3,621
iShares Global Clean Energy ET Com 464288224 58,658 4,474 SH SOLE 0 4,474 0 0
iShares Global Clean Energy ET Com 464288224 10,104 771 SH OTR 0 771 0 0
iShares Global Energy COM 464287341 1,807 46 SH DFND 1 0 0 46
Ishares Global Financials Etf COM 464287333 33,684 304 SH DFND 1 0 0 304
iShares Global Tech COM 464287291 79,978 866 SH DFND 1 0 0 866
iShares Gold Trust New Com 464285204 82,190 1,318 SH SOLE 0 1,318 0 0
iShares GSCI Commodity Dynamic R COM 46431W853 24,558 950 SH DFND 1 0 0 950
Ishares Iboxx $ High Yield Corporate Bond Etf COM 464288513 1,271,267 15,763 SH DFND 1 0 0 15,763
Ishares IBoxx High Yield Corpo Com 464288513 4,297,758 53,289 SH SOLE 0 53,289 0 0
Ishares IBoxx High Yield Corpo Com 464288513 175,898 2,181 SH OTR 0 2,181 0 0
iShares iBoxx InvGrade Corp Bd COM 464287242 145,124 1,324 SH DFND 1 0 0 1,324
iShares International Treasury Com 464288117 313,337 7,270 SH SOLE 0 7,270 0 0
iShares International Treasury B COM 464288117 43 1 SH DFND 1 0 0 1
iShares J.P. Morgan USD Emerging COM 464288281 11,670 126 SH DFND 1 0 0 126
iShares KLD 400 Social Index COM 464288570 457,206 3,936 SH DFND 1 0 0 3,936
Ishares Mbs Etf IV COM 464288588 125,437 1,336 SH DFND 1 0 0 1,336
Ishares Morgstar Mid Cap COM 464288307 132,540 1,652 SH DFND 1 0 0 1,652
Ishares Mrnstar Lrg Cap COM 464287119 27,713 286 SH DFND 1 0 0 286
iShares MSCI Denmark ETF Com 46429B523 6,824 60 SH OTR 0 60 0 0
Ishares Msci Eafe ETF Com 464287465 4,735,525 52,976 SH SOLE 0 51,986 0 990
Ishares Msci Eafe ETF Com 464287465 2,107,240 23,574 SH OTR 0 21,286 200 2,088
iShares MSCI EAFE Growth COM 464288885 389,875 3,481 SH DFND 1 0 0 3,481
Ishares MSCI EAFE Growth ETF Com 464288885 25,309,346 225,976 SH SOLE 0 222,818 125 3,033
Ishares MSCI EAFE Growth ETF Com 464288885 4,588,830 40,972 SH OTR 0 40,732 0 240
Ishares Msci Eafe Small Cap ET Com 464288273 3,195,594 43,968 SH SOLE 0 43,958 0 10
Ishares Msci Eafe Small Cap ET Com 464288273 591,615 8,140 SH OTR 0 8,140 0 0
iShares MSCI EAFE Small-Cap COM 464288273 2,980 41 SH DFND 1 0 0 41
Ishares Msci Eafe Value COM 464288877 542,004 8,538 SH DFND 1 0 0 8,538
iShares MSCI Emerg Mkt Min Vol Com 464286533 1,535,523 24,451 SH SOLE 0 24,451 0 0
iShares MSCI Emerg Mkt Min Vol Com 464286533 458,189 7,296 SH OTR 0 7,296 0 0
Ishares Msci Emerging COM 46434G764 3,094 49 SH DFND 1 0 0 49
Ishares MSCI Emerging Markets Com 46434G764 689,173 10,915 SH SOLE 0 10,915 0 0
Ishares Msci Emerging Mkt ETF Com 464287234 3,308,743 68,589 SH SOLE 0 67,813 525 251
Ishares Msci Emerging Mkt ETF Com 464287234 872,588 18,089 SH OTR 0 16,153 561 1,375
iShares MSCI Eurzone ETF Com 464286608 8,145 137 SH SOLE 0 137 0 0
iShares MSCI Finland Capped Com 46429B515 11,294 276 SH OTR 0 276 0 0
Ishares Msci Japan ETF Com 46434G822 7,497 100 SH SOLE 0 100 0 0
Ishares MSCI KLD 400 Social In Com 464288570 96,994 835 SH SOLE 0 835 0 0
iShares MSCI Norway Capped Com 46429B499 11,287 405 SH OTR 0 405 0 0
iShares MSCI South Korea Index Com 464286772 11,269 157 SH OTR 0 157 0 0
iShares MSCI Sweden Index Com 464286756 18,936 414 SH OTR 0 414 0 0
iShares MSCI Switzerland Index Com 464286749 10,962 200 SH OTR 0 200 0 0
iShares MSCI Taiwan ETF Com 46434G772 14,006 244 SH OTR 0 244 0 0
iShares MSCI USA ESG Select ET Com 464288802 263,640 2,080 SH SOLE 0 2,080 0 0
Ishares Msci Usa Momntum COM 46432F396 37,250 155 SH DFND 1 0 0 155
Ishares Msci Usa Qlty COM 46432F339 112,069 613 SH DFND 1 0 0 613
iShares MSCI USA Value ETF Com 46432F388 7,132 63 SH SOLE 0 63 0 0
Ishares Nasdaq Biotech ETF Com 464287556 1,860,330 14,705 SH SOLE 0 14,117 96 492
Ishares Nasdaq Biotech ETF Com 464287556 1,308,304 10,342 SH OTR 0 8,355 240 1,747
Ishares National Muni Bond ETF Com 464288414 682,254 6,530 SH SOLE 0 6,530 0 0
Ishares New York Muni Bond ETF Com 464288323 4,098,882 78,613 SH SOLE 0 74,873 0 3,740
Ishares New York Muni Bond ETF Com 464288323 1,387,289 26,607 SH OTR 0 22,782 0 3,825
IShares Russell 1000 ETF Com 464287622 317,498 935 SH SOLE 0 935 0 0
iShares Russell 1000 Growth COM 464287614 58,167 137 SH DFND 1 0 0 137
Ishares Russell 1000 Growth ET Com 464287614 399,105 940 SH SOLE 0 940 0 0
iShares Russell 2000 COM 464287655 158,174 733 SH DFND 1 0 0 733
Ishares Russell 2000 ETF Com 464287655 6,300,960 29,200 SH SOLE 0 27,561 0 1,639
Ishares Russell 2000 ETF Com 464287655 1,021,891 4,736 SH OTR 0 4,340 100 296
Ishares Russell 2000 Growth ET Com 464287648 445,370 1,558 SH SOLE 0 1,558 0 0
Ishares Russell 2000 Growth ET Com 464287648 625,176 2,187 SH OTR 0 2,004 40 143
Ishares Russell 2000 Value ETF Com 464287630 197,989 1,255 SH SOLE 0 1,255 0 0
Ishares Russell 2000 Value ETF Com 464287630 14,987 95 SH OTR 0 0 95 0
Ishares Russell Mid Cap ETF Com 464287499 933,496 10,150 SH SOLE 0 10,150 0 0
Ishares Russell Mid Cap ETF Com 464287499 29,430 320 SH OTR 0 320 0 0
Ishares Russell Midcap Growth Com 464287481 750,120 5,409 SH OTR 0 5,409 0 0
Ishares Russell MidCap Value Com 464287473 304,979 2,308 SH SOLE 0 2,308 0 0
IShares Russell Top 200 Growth Com 464289438 377,160 1,530 SH SOLE 0 1,530 0 0
Ishares S&P 100 Etf COM 464287101 35,436 116 SH DFND 1 0 0 116
Ishares S&P 500 Growth COM 464287309 20,258 184 SH DFND 1 0 0 184
Ishares S&P 500 Growth ETF Com 464287309 810,226 7,359 SH SOLE 0 7,359 0 0
Ishares S&P 500 Value COM 464287408 13,875 71 SH DFND 1 0 0 71
Ishares S&P 500 Value ETF Com 464287408 889,356 4,551 SH SOLE 0 4,551 0 0
Ishares S&P Midcap 400/Grwth E Com 464287606 353,912 3,890 SH SOLE 0 3,881 0 9
Ishares S&P Midcap 400/Value E Com 464287705 80,945 655 SH SOLE 0 655 0 0
Ishares S&P Pref Stk ETF Com 464288687 2,356,132 76,797 SH SOLE 0 76,797 0 0
Ishares S&P Pref Stk ETF Com 464288687 210,403 6,858 SH OTR 0 3,678 0 3,180
iShares S&P Small-Cap 600 Value COM 464287879 57,008 573 SH DFND 1 0 0 573
Ishares S&P Smallcap 600/Val E Com 464287879 9,850 99 SH SOLE 0 99 0 0
Ishares S&P Smallcap 600/Val E Com 464287879 110,334 1,109 SH OTR 0 1,109 0 0
Ishares S&P Smallcap/600 Growt Com 464287887 314,507 2,364 SH SOLE 0 2,364 0 0
Ishares S&P Smallcap/600 Growt Com 464287887 120,135 903 SH OTR 0 903 0 0
Ishares S&P Smll Cap 600 COM 464287887 5,820,500 43,750 SH DFND 1 0 0 43,750
iShares Short-Term National Mu Com 464288158 845,935 7,955 SH SOLE 0 7,955 0 0
iShares Silver Trust Com 46428Q109 66,440 2,025 SH SOLE 0 2,025 0 0
iShares SP 100 Index Com 464287101 14,000 46 SH SOLE 0 46 0 0
Ishares Tips Bond Etf COM 464287176 62,404 567 SH DFND 1 0 0 567
Ishares Tr 10 Yr Invst Grd Com 464289511 389,379 7,755 SH SOLE 0 7,755 0 0
iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10,709,647 202,988 SH SOLE 0 202,988 0 0
iShares TR 1-5 Yr Inv Gr Corp Com 464288646 2,363,120 44,790 SH OTR 0 35,600 0 9,190
Ishares Tr High Yield Systemat Com 46435G250 333,512 7,025 SH SOLE 0 7,025 0 0
Ishares Tr High Yield Systemat Com 46435G250 95,900 2,020 SH OTR 0 2,020 0 0
iShares Tr Intrm Gov Cr ETF Com 464288612 634,226 5,939 SH SOLE 0 5,939 0 0
Ishares Tr Rus 1000 Val ETF Com 464287598 267,066 1,375 SH SOLE 0 1,375 0 0
Ishares Treasury COM 46434V860 42,141 832 SH DFND 1 0 0 832
Ishares U S Energy Etf COM 464287796 43,551 963 SH DFND 1 0 0 963
Ishares U S Treasury Bond Etf COM 46429B267 389,370 16,944 SH DFND 1 0 0 16,944
iShares U.S. Infrastructure ETF COM 46435U713 38,171 776 SH DFND 1 0 0 776
iShares U.S. Medical Devices COM 464288810 19,920 318 SH DFND 1 0 0 318
Ishares US Technology COM 464287721 101,883 588 SH DFND 1 0 0 588
Ishrs 0-5 Year Inv Grd COM 46434V100 57,926 1,145 SH DFND 1 0 0 1,145
Ishs Msci Emerg Mrkt Min COM 464286533 149,276 2,377 SH DFND 1 0 0 2,377
Itt Inc Com 45073V108 30,425 194 SH SOLE 0 194 0 0
J P Morgan Chase & Co COM 46625H100 586,840 2,024 SH DFND 1 0 0 2,024
Jacobs Solutions Inc Com 46982L108 78,870 600 SH SOLE 0 600 0 0
Jacobs Solutions Inc Com 46982L108 364,774 2,775 SH OTR 0 1,075 0 1,700
JetBlue Airways Corporation COM 477143101 909 215 SH DFND 1 0 0 215
Jm Smucker CO Com 832696405 39,280 400 SH SOLE 0 0 0 400
Jm Smucker CO Com 832696405 12,373 126 SH OTR 0 126 0 0
Johnson & Johnson Com 478160104 11,190,923 73,263 SH SOLE 0 68,156 0 5,107
Johnson & Johnson Com 478160104 5,630,060 36,858 SH OTR 0 33,788 145 2,925
Johnson & Johnson COM 478160104 403,260 2,640 SH DFND 1 0 0 2,640
Johnson Controls International Com G51502105 9,506 90 SH SOLE 0 90 0 0
Johnson Controls International Com G51502105 6,548 62 SH OTR 0 0 62 0
JP Morgan Chase & CO Com 46625H100 21,067,470 72,669 SH SOLE 0 71,039 65 1,565
JP Morgan Chase & CO Com 46625H100 16,753,899 57,790 SH OTR 0 52,852 555 4,383
JPMorgan Core Plus Bond ETF Com 46641Q670 29,648 630 SH OTR 0 630 0 0
JPMorgan Equity Premium Income Com 46641Q332 451,844 7,948 SH SOLE 0 6,918 0 1,030
JPMorgan Equity Premium Income E COM 46641Q332 39,340 692 SH DFND 1 0 0 692
JPMorgan Municipal ETF Com 46641Q647 1,201,040 24,195 SH SOLE 0 24,195 0 0
JPMorgan Municipal ETF Com 46641Q647 374,534 7,545 SH OTR 0 7,545 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 108,800 2,000 SH OTR 0 2,000 0 0
JPMorgan Ultra-Short Income ET Com 46641Q837 62,134 1,226 SH SOLE 0 1,226 0 0
Kellanova Com 487836108 9,623 121 SH SOLE 0 121 0 0
Kellanova Com 487836108 44,696 562 SH OTR 0 562 0 0
Kenvue Inc Com 49177J102 11,679 558 SH OTR 0 558 0 0
Keycorp Com 493267108 48,114 2,762 SH SOLE 0 2,762 0 0
KeyCorp COM 493267108 36,484 2,094 SH DFND 1 0 0 2,094
Kimberly Clark Corp Com 494368103 473,136 3,670 SH SOLE 0 3,670 0 0
Kimberly Clark Corp Com 494368103 270,732 2,100 SH OTR 0 2,100 0 0
Kimberly-Clark Corporation COM 494368103 13,537 105 SH DFND 1 0 0 105
Kimco Realty Corp Com 49446R109 73,570 3,500 SH SOLE 0 3,500 0 0
Kinder Morgan Inc Com 49456B101 29,400 1,000 SH OTR 0 1,000 0 0
Kkr & Co Inc COM 48251W104 114,406 860 SH DFND 1 0 0 860
Kraft Heinz CO Com 500754106 135,348 5,242 SH SOLE 0 5,242 0 0
Kraft Heinz CO Com 500754106 179,862 6,966 SH OTR 0 6,966 0 0
Kraft Heinz Company COM 500754106 852 33 SH DFND 1 0 0 33
Kroger CO Com 501044101 15,063 210 SH SOLE 0 210 0 0
Kyndryl Hldgs Inc COM 50155Q100 22,700 541 SH DFND 1 0 0 541
Kyndryl Holdings Inc Com 50155Q100 923 22 SH SOLE 0 10 0 12
L3 Harris Technologies Inc Com 502431109 1,229,116 4,900 SH SOLE 0 4,900 0 0
Lam Research Corporation Com 512807306 14,601 150 SH SOLE 0 150 0 0
Lam Research Corporation COM 512807108 126,542 1,300 SH DFND 1 0 0 1,300
Lamb Weston Holdings Inc Com 513272104 3,422 66 SH OTR 0 66 0 0
Las Vegas Sands Corp Com 517834107 18,032 414 SH OTR 0 0 0 414
Lauder Estee Cos Cl-A Com 518439104 19,715 244 SH SOLE 0 244 0 0
Lauder Estee Cos Cl-A Com 518439104 2,101 26 SH OTR 0 26 0 0
Lexicon Pharmaceuticals Inc Com 528872302 9,457 10,000 SH SOLE 0 10,000 0 0
Liberty Media Corp Del Com 531229755 456,247 4,366 SH OTR 0 4,366 0 0
Lilly Eli & CO Com 532457108 3,196,073 4,100 SH SOLE 0 3,548 0 552
Lilly Eli & CO Com 532457108 5,003,024 6,418 SH OTR 0 5,285 20 1,113
Lilly Eli & Company COM 532457108 101,001 130 SH DFND 1 0 0 130
Lincoln National Corp. COM 534187109 33,216 960 SH DFND 1 0 0 960
Linde PLC Com G54950103 2,875,604 6,129 SH SOLE 0 6,129 0 0
Linde PLC Com G54950103 1,154,183 2,460 SH OTR 0 2,010 0 450
Lockheed Martin Corp Com 539830109 3,196,592 6,902 SH SOLE 0 6,387 0 515
Lockheed Martin Corp Com 539830109 923,547 1,994 SH OTR 0 1,956 0 38
Lockheed Martin Corp COM 539830109 176,456 381 SH DFND 1 0 0 381
Logitech International S.A. Com H50430232 9,005 100 SH OTR 0 100 0 0
Lowes Companies Inc COM 548661107 164,535 742 SH DFND 1 0 0 742
Lowes Cos Inc Com 548661107 15,030,139 67,743 SH SOLE 0 67,143 25 575
Lowes Cos Inc Com 548661107 6,061,710 27,321 SH OTR 0 26,482 215 624
LPL Financial COM 50212V100 110,991 296 SH DFND 1 0 0 296
Lvmh Moet Hennessy Lou COM 502441306 2,627 25 SH DFND 1 0 0 25
Lyft Inc COM 55087P104 3,940 250 SH DFND 1 0 0 250
M & T Bank Corp Com 55261F104 96,995 500 SH OTR 0 500 0 0
M&T Bank Corp. COM 55261F104 32,396 167 SH DFND 1 0 0 167
Manulife Finl Corp ADR Com 56501R106 3,771 118 SH SOLE 0 118 0 0
Markel Group INC COM Com 570535104 17,976 9 SH SOLE 0 9 0 0
Markel Group INC COM Com 570535104 369,512 185 SH OTR 0 185 0 0
Marriott International Inc Com 571903202 521,285 1,908 SH SOLE 0 1,908 0 0
Marriott International Inc Com 571903202 20,491 75 SH OTR 0 75 0 0
Marsh & Mc Lennan Co COM 571748102 10,932 50 SH DFND 1 0 0 50
Marsh & McLennan Companies Inc Com 571748102 2,624,336 12,003 SH SOLE 0 11,973 0 30
Marsh & McLennan Companies Inc Com 571748102 2,573,174 11,769 SH OTR 0 11,377 0 392
Martin Marietta Matls Inc Com 573284106 101,558 185 SH SOLE 0 185 0 0
Martin Marietta Matls Inc Com 573284106 373,293 680 SH OTR 0 680 0 0
Masco Corp Com 574599106 248,172 3,856 SH SOLE 0 3,806 0 50
Masco Corp Com 574599106 11,263 175 SH OTR 0 175 0 0
Mastercard Inc Cl A Com 57636Q104 1,354,275 2,410 SH SOLE 0 2,399 0 11
Mastercard Inc Cl A Com 57636Q104 2,298,335 4,090 SH OTR 0 4,070 0 20
Mastercard Incorporated COM 57636Q104 2,810 5 SH DFND 1 0 0 5
Materials Select SPDR Fund Com 81369Y100 2,856,811 32,534 SH SOLE 0 29,661 0 2,873
Materials Select SPDR Fund Com 81369Y100 703,185 8,008 SH OTR 0 7,423 257 328
Mc Donalds Corp COM 580135101 25,127 86 SH DFND 1 0 0 86
McCormick & CO Inc Com 579780206 131,927 1,740 SH SOLE 0 1,740 0 0
McCormick & CO Inc Com 579780206 63,689 840 SH OTR 0 840 0 0
McDonalds Corp Com 580135101 13,178,328 45,105 SH SOLE 0 44,620 35 450
McDonalds Corp Com 580135101 5,779,707 19,782 SH OTR 0 18,781 217 784
McEwen Inc. Com 58039P305 961 100 SH SOLE 0 100 0 0
McKesson Corp Com 58155Q103 325,354 444 SH SOLE 0 444 0 0
Medclean Tech Inc Xxx COM 58405Y302 0 1 SH DFND 1 0 0 1
Medtronic PLC Com G5960L103 656,564 7,532 SH SOLE 0 7,282 0 250
Medtronic PLC Com G5960L103 714,707 8,199 SH OTR 0 8,128 71 0
MercadoLibre, Inc. Com 58733R102 269,204 103 SH OTR 0 103 0 0
Mercadolibre, Inc. COM 58733R102 52,329 20 SH DFND 1 0 0 20
Merck & CO Inc Com 58933Y105 4,051,409 51,180 SH SOLE 0 49,687 493 1,000
Merck & CO Inc Com 58933Y105 3,455,651 43,654 SH OTR 0 42,323 281 1,050
Merck & Co Inc COM 58933Y105 74,276 938 SH DFND 1 0 0 938
Meta Platforms Inc Com 30303M102 3,999,710 5,419 SH SOLE 0 5,419 0 0
Meta Platforms Inc Com 30303M102 2,522,054 3,417 SH OTR 0 3,385 32 0
Meta Platforms, Inc. COM 30303M102 59,785 81 SH DFND 1 0 0 81
Metlife Inc Com 59156R108 523,615 6,511 SH SOLE 0 6,511 0 0
Metlife Inc Com 59156R108 113,473 1,411 SH OTR 0 1,300 111 0
MetLife, Inc. COM 59156R108 23,081 287 SH DFND 1 0 0 287
Mettler Toledo International Com 592688105 58,736 50 SH OTR 0 50 0 0
Mge Energy Inc COM 55277P104 156,293 1,767 SH DFND 1 0 0 1,767
Microchip Technology Inc Com 595017104 1,866,564 26,525 SH SOLE 0 26,475 0 50
Microchip Technology Inc Com 595017104 465,498 6,615 SH OTR 0 5,829 136 650
Micron Technology Inc Com 595112103 27,115 220 SH SOLE 0 220 0 0
Microsoft Corp Com 594918104 47,757,329 96,012 SH SOLE 0 92,644 82 3,286
Microsoft Corp Com 594918104 55,446,293 111,470 SH OTR 0 109,260 672 1,538
Microsoft Corp COM 594918104 477,545 960 SH DFND 1 0 0 960
Midcap SPDR Trust Series 1 Com 78467Y107 8,165,979 14,415 SH SOLE 0 13,609 0 806
Midcap SPDR Trust Series 1 Com 78467Y107 1,195,870 2,111 SH OTR 0 1,861 50 200
Middlesex Water CO Com 596680108 44,428 820 SH SOLE 0 0 0 820
Mind Medicine Mindmed Inc Com 60255C885 39 6 SH SOLE 0 6 0 0
Moelis & Company COM 60786M105 3,701 59 SH DFND 1 0 0 59
Mondelez International Inc Com 609207105 1,532,979 22,731 SH SOLE 0 22,167 0 564
Mondelez International Inc Com 609207105 2,185,031 32,400 SH OTR 0 31,528 0 872
Mondelez International, Inc. COM 609207105 6,744 100 SH DFND 1 0 0 100
Monster Beverage Corp New Com 61174X109 62,014 990 SH SOLE 0 990 0 0
Monster Beverage Corp New Com 61174X109 175,079 2,795 SH OTR 0 2,795 0 0
Moodys Corp Com 615369105 42,635 85 SH SOLE 0 85 0 0
Moodys Corp Com 615369105 193,112 385 SH OTR 0 385 0 0
Moody's Corporation COM 615369105 4,013 8 SH DFND 1 0 0 8
Morgan Stanley Com 617446448 1,887,101 13,397 SH SOLE 0 13,397 0 0
Morgan Stanley COM 617446448 14,086 100 SH DFND 1 0 0 100
Motley Fool 100 Index ETF COM 74933W601 32,255 500 SH DFND 1 0 0 500
Mueller Inds Inc COM 624756102 22,728 286 SH DFND 1 0 0 286
Nano X Imaging Ltd Com M70700105 2,068 400 SH SOLE 0 400 0 0
National Fuel Gas CO Com 636180101 111,817 1,320 SH SOLE 0 660 0 660
National Fuel Gas CO Com 636180101 8,471 100 SH OTR 0 100 0 0
National Grid PLC ADR Com 636274409 5,581 75 SH SOLE 0 75 0 0
National Grid PLC ADR Com 636274409 6,771 91 SH OTR 0 91 0 0
NBT Bancorp Inc Com 628778102 9,719,032 233,912 SH SOLE 0 1,341 0 232,571
NBT Bancorp Inc Com 628778102 679,637 16,357 SH OTR 0 9,394 0 6,963
Nbt Bancorp Inc COM 628778102 770,249 18,538 SH DFND 1 0 0 18,538
Netapp Inc Com 64110D104 21,310 200 SH OTR 0 200 0 0
Netflix Inc Com 64110L106 3,951,773 2,951 SH SOLE 0 2,924 0 27
Netflix Inc Com 64110L106 1,838,625 1,373 SH OTR 0 1,323 0 50
Netflix, Inc. COM 64110L106 178,104 133 SH DFND 1 0 0 133
New York Cmnty Banco COM 649445103 1,410 133 SH DFND 1 0 0 133
Newmont Mining Corp. COM 651639106 0 105 SH DFND 1 0 0 105
Nextdoor Hldgs Inc COM 65345M108 830 500 SH DFND 1 0 0 500
Nextera Energy Inc Com 65339F101 3,931,671 56,636 SH SOLE 0 54,836 0 1,800
Nextera Energy Inc Com 65339F101 2,149,382 30,962 SH OTR 0 22,927 84 7,951
Nextera Energy Inc COM 65339F101 75,460 1,087 SH DFND 1 0 0 1,087
Nike Inc-Class B Com 654106103 1,426,341 20,078 SH SOLE 0 19,928 0 150
Nike Inc-Class B Com 654106103 826,977 11,641 SH OTR 0 11,641 0 0
Norfolk Southern Corp Com 655844108 867,226 3,388 SH SOLE 0 3,388 0 0
Norfolk Southern Corp Com 655844108 708,525 2,768 SH OTR 0 2,468 0 300
Northern Tr Corp Com 665859104 12,679 100 SH SOLE 0 100 0 0
Northrop Grumman Corporation Com 666807102 8,000 16 SH SOLE 0 16 0 0
Northrop Grumman Corporation Com 666807102 342,986 686 SH OTR 0 686 0 0
Northrop Grumman Corporation COM 666807102 50,691 101 SH DFND 1 0 0 101
Norwegian Cruise Line Holdings Com G66721104 4,056 200 SH SOLE 0 200 0 0
Norwood Financial Corp Com 669549107 51,844 2,011 SH SOLE 0 2,011 0 0
NOV Inc Com 62955J103 3,717 299 SH SOLE 0 299 0 0
Novanta Inc ADR Com 67000B104 6,060 47 SH OTR 0 47 0 0
Novartis AG COM 66987V109 6,898 57 SH DFND 1 0 0 57
Novartis Ag Spons ADR Com 66987V109 2,268,090 18,743 SH SOLE 0 18,493 0 250
Novartis Ag Spons ADR Com 66987V109 1,200,298 9,919 SH OTR 0 9,819 100 0
Novo Nordisk As Spons ADR Com 670100205 1,394,204 20,200 SH SOLE 0 20,150 0 50
Novo Nordisk As Spons ADR Com 670100205 82,824 1,200 SH OTR 0 1,200 0 0
Novo-Nordisk A-S Adr COM 670002103 1,726 25 SH DFND 1 0 0 25
Ntnl Grid Plc COM 636274409 3,274 44 SH DFND 1 0 0 44
Nucor Corp Com 670346105 677,624 5,231 SH SOLE 0 5,231 0 0
Nucor Corp Com 670346105 95,730 739 SH OTR 0 739 0 0
Nucor Corporation COM 670346105 12,954 100 SH DFND 1 0 0 100
Nugenerex Immuno-Oncolog COM 629998659 0 67 SH DFND 1 0 0 67
Nugenerex Immuno-Oncoxxx COM 67053X102 0 42 SH DFND 1 0 0 42
Nuveen ESG Large Cap Growth ET Com 67092P201 47,915 510 SH SOLE 0 510 0 0
Nuveen ESG Large Cap Growth ET Com 67092P201 36,734 391 SH OTR 0 391 0 0
Nuveen New York Amt-Free Quali Com 670656107 12,942 1,306 SH SOLE 0 1,306 0 0
Nuveen Quality Muni Income Fun Com 67066V101 32,256 2,857 SH SOLE 0 2,857 0 0
Nvidia Corp Com 67066G104 8,407,596 53,216 SH SOLE 0 52,351 0 865
Nvidia Corp Com 67066G104 3,074,573 19,461 SH OTR 0 15,114 280 4,067
NVIDIA Corporation COM 67066G104 248,992 1,576 SH DFND 1 0 0 1,576
NXP Semiconductors NV Com N6596X109 22,504 103 SH SOLE 0 103 0 0
Occidental Pete Corp Com 674599105 12,393 295 SH SOLE 0 295 0 0
Occidental Pete Corp Com 674599105 50,412 1,200 SH OTR 0 650 0 550
Occidental Pete Corp Wt Exp 08 Com 674599162 3,997 193 SH OTR 0 125 0 68
Ocugen, Inc. COM 67577C105 49 50 SH DFND 1 0 0 50
Oge Energy Corp Com 670837103 53,256 1,200 SH SOLE 0 600 0 600
Old Dominion Freight Line Inc Com 679580100 17,528 108 SH SOLE 0 108 0 0
Omnicom Group Com 681919106 5,396 75 SH OTR 0 75 0 0
Oneok Inc Com 682680103 40,815 500 SH OTR 0 500 0 0
Oracle Corp. COM 68389X105 230,873 1,056 SH DFND 1 0 0 1,056
Oracle Corporation Com 68389X105 7,637,839 34,935 SH SOLE 0 33,435 0 1,500
Oracle Corporation Com 68389X105 3,345,914 15,304 SH OTR 0 12,695 109 2,500
O'Reilly Automotive Inc Com 67103H107 589,450 6,540 SH SOLE 0 6,540 0 0
Organon & Co Com 68622V106 4,685 484 SH OTR 0 484 0 0
Organon & Co. Common Stock COM 68622V106 434 45 SH DFND 1 0 0 45
O'Shares FTSE U.S. Quality Divid COM 67110P407 13,061 242 SH DFND 1 0 0 242
O'Shares Global Internet COM 67110P704 24,491 457 SH DFND 1 0 0 457
Otis Worldwide Corp Com 68902V107 1,177,447 11,891 SH SOLE 0 11,384 50 457
Otis Worldwide Corp Com 68902V107 705,418 7,124 SH OTR 0 6,691 433 0
Ouster Inc COM 68989M103 1,213 50 SH DFND 1 0 0 50
Paccar Inc Com 693718108 826,927 8,699 SH SOLE 0 8,699 0 0
Pacer US Small Cap Cash Cows E Com 69374H857 203,506 5,111 SH OTR 0 5,111 0 0
Palantir Technologies In COM 69608A108 3,408 25 SH DFND 1 0 0 25
Palantir Technologies, Inc. Com 69608A108 109,056 800 SH OTR 0 400 0 400
Palo Alto Networks Com 697435105 4,224,384 20,643 SH SOLE 0 20,004 0 639
Palo Alto Networks Com 697435105 1,846,262 9,022 SH OTR 0 8,474 40 508
Parker Hannifin Corp Com 701094104 82,419 118 SH SOLE 0 118 0 0
Paychex Inc Com 704326107 2,295,213 15,779 SH SOLE 0 15,779 0 0
Paychex Inc Com 704326107 67,639 465 SH OTR 0 390 75 0
Paypal Holdings Inc Com 70450Y103 638,483 8,591 SH SOLE 0 8,591 0 0
Paypal Holdings Inc Com 70450Y103 10,553 142 SH OTR 0 142 0 0
PayPal Holdings, Inc. COM 70450Y103 4,831 65 SH DFND 1 0 0 65
Pepsico Inc Com 713448108 6,393,377 48,420 SH SOLE 0 47,737 0 683
Pepsico Inc Com 713448108 3,686,953 27,923 SH OTR 0 26,881 282 760
Pepsico, Inc. COM 713448108 157,260 1,191 SH DFND 1 0 0 1,191
Petroleo Brasileiro Sa Petrobr Com 71654V408 25,020 2,000 SH OTR 0 2,000 0 0
Pfizer Inc Com 717081103 2,284,523 94,246 SH SOLE 0 89,925 0 4,321
Pfizer Inc Com 717081103 1,474,055 60,811 SH OTR 0 56,964 994 2,853
Pfizer Inc. COM 717081103 298,323 12,307 SH DFND 1 0 0 12,307
Pgim Active High Yield COM 69344A206 1,242 35 SH DFND 1 0 0 35
Philip Morris International Com 718172109 1,445,566 7,937 SH SOLE 0 7,262 0 675
Philip Morris International Com 718172109 4,122,695 22,636 SH OTR 0 22,636 0 0
Philip Morris Intl, Inc. COM 718172109 21,856 120 SH DFND 1 0 0 120
Phillips 66 Com 718546104 49,867 418 SH SOLE 0 418 0 0
Phillips 66 Com 718546104 5,965 50 SH OTR 0 50 0 0
Phillips 66 COM 718546104 115,445 968 SH DFND 1 0 0 968
PIMCO 0-5 Year High Yield Corp Com 72201R783 19,002 200 SH SOLE 0 200 0 0
PIMCO 0-5 Year High Yield Corp Com 72201R783 160,092 1,685 SH OTR 0 1,685 0 0
PIMCO California Municipal Inc Com 72200M108 6,062 1,131 SH SOLE 0 1,131 0 0
Pimco Corporate & Income Oppor Com 72201B101 1,229,644 88,400 SH SOLE 0 88,400 0 0
Pimco Dynamic Income Cf COM 72201Y101 9,238 487 SH DFND 1 0 0 487
Pimco Municipal Incm Fd COM 72200R107 17,556 2,200 SH DFND 1 0 0 2,200
Plug Power Inc COM 72919P202 75 50 SH DFND 1 0 0 50
PNC Financial Services Group Com 693475105 14,914 80 SH SOLE 0 80 0 0
Portillos Inc COM 73642K106 11,670 1,000 SH DFND 1 0 0 1,000
Ppg Industries Inc Com 693506107 45,500 400 SH OTR 0 400 0 0
PPL Corporation COM 709051106 79,167 2,336 SH DFND 1 0 0 2,336
Predictive Technology Group, Inc COM 74039H102 0 5 SH DFND 1 0 0 5
Procter & Gamble CO Com 742718109 13,207,309 82,898 SH SOLE 0 78,034 125 4,739
Procter & Gamble CO Com 742718109 7,150,919 44,884 SH OTR 0 41,294 321 3,269
Procter & Gamble Co COM 742718109 567,854 3,564 SH DFND 1 0 0 3,564
ProShares Bitcoin Strategy ETF Com 74347G440 27,770 1,291 SH OTR 0 0 0 1,291
ProShares S&P 500 Div Aristocrat COM 74348A467 279,046 2,771 SH DFND 1 0 0 2,771
Proshares Trust Pet Care ETF Com 74348A145 7,530 130 SH OTR 0 130 0 0
Prudential Financial, Inc. COM 744320102 64,126 597 SH DFND 1 0 0 597
Prudential Finl Inc Com 744320102 1,184,526 11,025 SH SOLE 0 11,025 0 0
Prudential Finl Inc Com 744320102 1,315,818 12,247 SH OTR 0 11,897 150 200
Public Service Enterprise Grou Com 744573106 97,817 1,162 SH SOLE 0 1,162 0 0
Public Service Enterprise Grou Com 744573106 214,659 2,550 SH OTR 0 2,550 0 0
Public Srvc Enterprise Grp Inc COM 744573106 80,308 954 SH DFND 1 0 0 954
Public Storage Inc REIT Com 74460D109 7,922 27 SH OTR 0 27 0 0
Qualcomm Inc Com 747525103 3,394,627 21,315 SH SOLE 0 20,890 0 425
Qualcomm Inc Com 747525103 1,803,779 11,326 SH OTR 0 10,651 175 500
QUALCOMM Inc. COM 747525103 3,982 25 SH DFND 1 0 0 25
Quanta Services Inc COM 74762E102 37,808 100 SH DFND 1 0 0 100
Quanta Services Incorporated Com 74762E102 2,146,738 5,678 SH OTR 0 2,978 0 2,700
Quantumscape Corp COM 74767V109 134 20 SH DFND 1 0 0 20
Range Resources Corp. Com 75281A109 213,273 5,244 SH OTR 0 5,244 0 0
Raytheon Technologies Co COM 75513E101 343,293 2,351 SH DFND 1 0 0 2,351
Rbc Bearings Inc Com 75524B104 298,220 775 SH SOLE 0 775 0 0
Rbc Bearings Inc Com 75524B104 786,146 2,043 SH OTR 0 1,899 0 144
Real Estate Select Sect SPDR Com 81369Y860 1,067,021 25,761 SH SOLE 0 23,643 105 2,013
Real Estate Select Sect SPDR Com 81369Y860 1,462,416 35,307 SH OTR 0 35,156 26 125
Realty Income Corp REIT Com 756109104 61,700 1,071 SH OTR 0 1,071 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 69,300 132 SH OTR 0 132 0 0
Reliance, Inc. Com 759509102 31,390 100 SH OTR 0 100 0 0
Resmed Inc Com 761152107 52,890 205 SH OTR 0 205 0 0
Restaurant Brands COM 76131D103 5,038 76 SH DFND 1 0 0 76
Rivian Automotive, Inc. COM 76954A103 6,870 500 SH DFND 1 0 0 500
Robinhood Mkts Inc COM 770700102 936 10 SH DFND 1 0 0 10
Rockwell Automation Inc Com 773903109 181,033 545 SH SOLE 0 545 0 0
Rockwell Automation Inc Com 773903109 9,965 30 SH OTR 0 30 0 0
Roper Technologies Inc Com 776696106 119,036 210 SH SOLE 0 210 0 0
Roper Technologies Inc Com 776696106 892,773 1,575 SH OTR 0 1,575 0 0
Royal Bank of Canada Com 780087102 65,775 500 SH OTR 0 500 0 0
Royce Micro-Cap Trust, Inc. Com 780915104 37,287 4,031 SH OTR 0 4,031 0 0
RTX Corporation Com 75513E101 7,213,972 49,404 SH SOLE 0 48,008 56 1,340
RTX Corporation Com 75513E101 5,017,539 34,362 SH OTR 0 32,543 1,186 633
S E I Investments Co COM 784117103 275,186 3,062 SH DFND 1 0 0 3,062
S&P Global Inc Com 78409V104 8,776,215 16,644 SH SOLE 0 16,644 0 0
S&P Global Inc Com 78409V104 1,478,521 2,804 SH OTR 0 1,304 0 1,500
Salesforce Inc Com 79466L302 2,427,214 8,901 SH SOLE 0 8,863 0 38
Salesforce Inc Com 79466L302 1,492,011 5,471 SH OTR 0 5,374 34 63
salesforce.com, inc. COM 79466L302 6,817 25 SH DFND 1 0 0 25
Sandoz Group Ag COM 799926100 601 11 SH DFND 1 0 0 11
Sarepta Therapeutics Inc COM 803607100 1,710 100 SH DFND 1 0 0 100
Savient Pharmaceuticaxxx COM 80517Q100 0 500 SH DFND 1 0 0 500
SCE Trust II Trust Preferred COM 78407R204 4,472 275 SH DFND 1 0 0 275
Schlumberger Ltd Com 806857108 829,722 24,548 SH SOLE 0 23,788 0 760
Schlumberger Ltd Com 806857108 473,065 13,996 SH OTR 0 13,710 286 0
Schwab Emerging Markets COM 808524706 60 2 SH DFND 1 0 0 2
Schwab Emerging Markets ETF Com 808524706 10,248 340 SH OTR 0 340 0 0
Schwab Fundamental Intl Lg Co Com 808524755 439,420 10,980 SH SOLE 0 10,980 0 0
Schwab Fundamental US Broad Mk Com 808524789 286,681 11,955 SH SOLE 0 11,955 0 0
Schwab Inter Term US Treasury COM 808524854 71,986 2,876 SH DFND 1 0 0 2,876
Schwab International COM 808524805 313,732 14,196 SH DFND 1 0 0 14,196
Schwab International Equity ET Com 808524805 3,373,676 152,655 SH SOLE 0 152,655 0 0
Schwab International Equity ET Com 808524805 999,097 45,208 SH OTR 0 43,878 0 1,330
Schwab Short-Term US Treasury COM 808524862 33,742 1,384 SH DFND 1 0 0 1,384
Schwab U S Large Cap Growth Etf COM 808524300 774,851 26,515 SH DFND 1 0 0 26,515
Schwab U S Mid Cap Etf COM 808524508 324,933 11,583 SH DFND 1 0 0 11,583
Schwab U S Small Cap Etf COM 808524607 548,549 21,676 SH DFND 1 0 0 21,676
Schwab U.S. Large-Cap COM 808524201 461,378 18,878 SH DFND 1 0 0 18,878
Schwab US Aggregate Bd ETF Com 808524839 1,097,207 47,212 SH SOLE 0 47,212 0 0
Schwab US Aggregate Bd ETF Com 808524839 646,118 27,802 SH OTR 0 27,802 0 0
Schwab US Aggregate Bond COM 808524839 28,213 1,214 SH DFND 1 0 0 1,214
Schwab US Broad Market COM 808524102 3,014 126 SH DFND 1 0 0 126
Schwab US Dividend COM 808524797 5,538 209 SH DFND 1 0 0 209
Schwab US Dividend Equity ETF Com 808524797 6,478,402 244,468 SH SOLE 0 242,794 0 1,674
Schwab US Dividend Equity ETF Com 808524797 1,073,674 40,516 SH OTR 0 40,516 0 0
Schwab US Mid-Cap ETF Com 808524508 480,693 17,137 SH SOLE 0 17,137 0 0
Schwab US Small Cap ETF Com 808524607 1,677,820 66,317 SH SOLE 0 66,317 0 0
Schwab US Small Cap ETF Com 808524607 477,234 18,863 SH OTR 0 18,863 0 0
Schwab US TIPs ETF Com 808524870 94,447 3,540 SH SOLE 0 3,540 0 0
Schwab US TIPs ETF Com 808524870 153,437 5,751 SH OTR 0 5,751 0 0
Select STOXX Europe Aerospace Com 84858T772 60,410 1,400 SH SOLE 0 1,400 0 0
Sempra COM 816851109 7,577 100 SH DFND 1 0 0 100
Service Corp Intl Com 817565104 8,140 100 SH SOLE 0 100 0 0
Servicenow Inc Com 81762P102 1,308,746 1,273 SH SOLE 0 1,250 0 23
Servicenow Inc Com 81762P102 240,571 234 SH OTR 0 234 0 0
Shell PLC Spon ADS Com 780259305 96,814 1,375 SH SOLE 0 1,375 0 0
Shell PLC Spon ADS Com 780259305 545,678 7,750 SH OTR 0 3,150 0 4,600
Sherwin Williams CO Com 824348106 297,350 866 SH SOLE 0 866 0 0
Sherwin Williams CO Com 824348106 1,715,770 4,997 SH OTR 0 4,871 0 126
Shopify Inc. COM 82509L107 4,614 40 SH DFND 1 0 0 40
Simon Ppty Group Inc Com 828806109 80,380 500 SH OTR 0 500 0 0
SIRIUS XM Radio Inc. COM 82968B103 230 10 SH DFND 1 0 0 10
Siriusxm Holdings Inc Com 829933100 5,743 250 SH SOLE 0 250 0 0
Smurfit Westrock Ltd COM G8267P108 15,361 356 SH DFND 1 0 0 356
Snap Inc. COM 83304A106 869 100 SH DFND 1 0 0 100
Snowflake Inc Com 833445109 51,467 230 SH OTR 0 230 0 0
Solventum Corp Com 83444M101 1,593 21 SH OTR 0 21 0 0
Solventum Corp COM 83444M101 1,896 25 SH DFND 1 0 0 25
Sonos, Inc. COM 83570H108 270 25 SH DFND 1 0 0 25
Sony Corp Sponsored ADR Com 835699307 11,193 430 SH SOLE 0 430 0 0
Southern Company Com 842587107 1,365,053 14,865 SH SOLE 0 14,665 0 200
Southern Company Com 842587107 489,821 5,334 SH OTR 0 5,334 0 0
Southern Company COM 842587107 119,379 1,300 SH DFND 1 0 0 1,300
Southwest Airlines Co. COM 844741108 2,271 70 SH DFND 1 0 0 70
SPDR BbgBarc Inv Gr Floating R Com 78468R200 96,190 3,120 SH SOLE 0 3,120 0 0
SPDR Bloomberg Barclays High Yie COM 78464A417 5,058 52 SH DFND 1 0 0 52
SPDR Bloomberg Conv Sec ETF Com 78464A359 30,915 374 SH SOLE 0 374 0 0
SPDR Dow Jones Global Real Est Com 78463X749 9,049 205 SH SOLE 0 205 0 0
SPDR Dow Jones Global Real Est Com 78463X749 5,959 135 SH OTR 0 135 0 0
SPDR Dow Jones Global Real Estat COM 78463X749 88 2 SH DFND 1 0 0 2
SPDR Dow Jones Industrial Aver Com 78467X109 1,108,235 2,515 SH SOLE 0 2,515 0 0
SPDR Dow Jones Industrial Aver Com 78467X109 323,878 735 SH OTR 0 680 0 55
SPDR Dow Jones Industrial Averag COM 78467X109 44,814 102 SH DFND 1 0 0 102
SPDR Global Nat Resources Com 78463X541 40,680 750 SH SOLE 0 750 0 0
Spdr Gold Minishares Etv COM 98149E303 1,376 21 SH DFND 1 0 0 21
SPDR Gold Shares COM 78463V107 1,486,286 4,876 SH DFND 1 0 0 4,876
SPDR Gold Trust Com 78463V107 693,793 2,276 SH SOLE 0 2,276 0 0
SPDR Gold Trust Com 78463V107 959,605 3,148 SH OTR 0 3,081 0 67
SPDR Nuveen Bloomberg Barclays Com 78468R739 24,585 514 SH SOLE 0 514 0 0
SPDR Portfolio Developed Wld e Com 78463X889 2,565,406 63,359 SH SOLE 0 63,359 0 0
SPDR Portfolio Developed Wld e Com 78463X889 791,094 19,538 SH OTR 0 19,538 0 0
SPDR Portfolio Developed World e COM 78463X889 19,071 471 SH DFND 1 0 0 471
SPDR Portfolio Emerging Market Com 78463X509 421,758 9,868 SH SOLE 0 9,868 0 0
SPDR Portfolio Emerging Market Com 78463X509 37,611 880 SH OTR 0 880 0 0
SPDR Portfolio Emerging Markets COM 78463X509 6,967 163 SH DFND 1 0 0 163
SPDR Portfolio Intermediate Te Com 78464A375 593,896 17,686 SH SOLE 0 17,686 0 0
Spdr Portfolio S&P 500 COM 78464A854 48,193 663 SH DFND 1 0 0 663
SPDR Portfolio S&P 500 Growth ET COM 78464A409 12,106 127 SH DFND 1 0 0 127
SPDR Portfolio S&P 500 Value E Com 78464A508 5,496 105 SH SOLE 0 105 0 0
SPDR Portfolio S&P 500 Value ETF COM 78464A508 50,142 958 SH DFND 1 0 0 958
SPDR Portfolio Short Term Corp Com 78464A474 213,896 7,085 SH SOLE 0 7,085 0 0
SPDR Portfolio SP 500 High Div Com 78468R788 37,347 880 SH OTR 0 880 0 0
SPDR Preferred Stock ETF Com 78464A292 687,001 21,631 SH SOLE 0 21,631 0 0
SPDR Preferred Stock ETF Com 78464A292 18,580 585 SH OTR 0 585 0 0
SPDR S&P 500 ETF Trust Com 78462F103 7,151,614 11,575 SH SOLE 0 11,161 0 414
SPDR S&P 500 ETF Trust Com 78462F103 1,584,344 2,564 SH OTR 0 2,283 0 281
SPDR S&P 600 Smcp Grw ETF Com 78464A201 21,833 246 SH SOLE 0 246 0 0
SPDR S&P Bank ETF Com 78464A797 132,207 2,371 SH SOLE 0 2,371 0 0
SPDR S&P Bank ETF Com 78464A797 34,850 625 SH OTR 0 530 0 95
SPDR S&P Dividend ETF Com 78464A763 10,201,738 75,162 SH SOLE 0 75,162 0 0
SPDR S&P Dividend ETF Com 78464A763 981,328 7,230 SH OTR 0 7,230 0 0
SPDR S&P Global Infrastructure E COM 78463X855 67 1 SH DFND 1 0 0 1
SPDR S&P Regional Banking ETF Com 78464A698 1,353,201 22,785 SH SOLE 0 22,285 0 500
SPDR S&P Regional Banking ETF Com 78464A698 1,274,234 21,455 SH OTR 0 20,778 100 577
SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663 269,228 2,935 SH OTR 0 1,748 0 1,187
SPHERE ENTERTAINMENT CO CL A Com 55826T102 38,038 910 SH OTR 0 910 0 0
Sprott Physical Gold & Silver Com 85208R101 180,600 6,000 SH OTR 0 6,000 0 0
SSR Mining Inc. COM 784730103 958 75 SH DFND 1 0 0 75
Starbucks Corp Com 855244109 520,733 5,683 SH SOLE 0 5,683 0 0
Starbucks Corp Com 855244109 527,331 5,755 SH OTR 0 5,755 0 0
Starbucks Corporation COM 855244109 2,473 27 SH DFND 1 0 0 27
State Street Corp Com 857477103 178,864 1,682 SH SOLE 0 1,682 0 0
State Street Corp Com 857477103 47,853 450 SH OTR 0 450 0 0
Stellantis N.V ADR Com N82405106 10,023 1,000 SH SOLE 0 1,000 0 0
Stryker Corp. COM 863667101 113,546 287 SH DFND 1 0 0 287
Stryker Corporation Com 863667101 1,899,420 4,801 SH SOLE 0 4,731 0 70
Stryker Corporation Com 863667101 303,053 766 SH OTR 0 766 0 0
Suburban Propane Partners LP Com 864482104 5,559 300 SH SOLE 0 300 0 0
Sun Life Financial Inc Com 866796105 71,367 1,074 SH SOLE 0 1,074 0 0
Suncor Energy Inc Com 867224107 109,092 2,913 SH SOLE 0 2,730 0 183
Suncor Energy Inc Com 867224107 26,535 709 SH OTR 0 300 0 409
Sunpower Corp COM 867652406 0 6 SH DFND 1 0 0 6
Synchrony Financial COM 87165B103 13,348 200 SH DFND 1 0 0 200
Synopsys Inc Com 871607107 126,119 246 SH OTR 0 246 0 0
Synovus Financial Corp. COM 87161C501 1,950 38 SH DFND 1 0 0 38
Sysco Corp Com 871829107 458,000 6,047 SH SOLE 0 6,047 0 0
Sysco Corp Com 871829107 641,518 8,470 SH OTR 0 8,470 0 0
Sysco Corporation COM 871829107 655,605 8,656 SH DFND 1 0 0 8,656
T Rowe Price Group Inc Com 74144T108 2,231,659 23,126 SH SOLE 0 23,126 0 0
T Rowe Price Group Inc Com 74144T108 1,208,180 12,520 SH OTR 0 12,040 295 185
Taiwan Semiconductor Spons ADR Com 874039100 139,518 616 SH SOLE 0 616 0 0
Taiwan Semiconductor Spons ADR Com 874039100 413,797 1,827 SH OTR 0 1,827 0 0
Taiwan Semiconductr Adrf COM 874039100 2,265 10 SH DFND 1 0 0 10
Take Two Interactv COM 874054109 7,771 32 SH DFND 1 0 0 32
Tapestry Inc Com 876030107 79,907 910 SH SOLE 0 910 0 0
Target Corp Com 87612E106 1,378,535 13,974 SH SOLE 0 13,619 0 355
Target Corp Com 87612E106 1,300,274 13,181 SH OTR 0 10,250 165 2,766
Target Corp COM 87612E106 987 10 SH DFND 1 0 0 10
TE Connectivity PLC Com G87052109 151,634 899 SH SOLE 0 899 0 0
TE Connectivity PLC Com G87052109 431,627 2,559 SH OTR 0 2,418 0 141
Technology Select Sect SPDR Com 81369Y803 3,886,827 15,349 SH SOLE 0 15,129 121 99
Technology Select Sect SPDR Com 81369Y803 528,997 2,089 SH OTR 0 1,939 150 0
Teekay Corporation (BM) Com G8726T105 2,888 350 SH OTR 0 350 0 0
Telefonaktiebolaget LM Ericsson COM 294821608 3,706 437 SH DFND 1 0 0 437
Tesla Inc Com 88160R101 140,406 442 SH SOLE 0 442 0 0
Tesla Inc Com 88160R101 31,766 100 SH OTR 0 100 0 0
Tesla Inc COM 88160R101 632,779 1,992 SH DFND 1 0 0 1,992
Texas Instruments Inc Com 882508104 1,185,718 5,711 SH SOLE 0 5,711 0 0
Texas Instruments Inc Com 882508104 871,174 4,196 SH OTR 0 4,064 0 132
Texas Instruments Inc. COM 882508104 3,316 16 SH DFND 1 0 0 16
Texas Pacific Land Corporation Com 88262P102 79,229 75 SH SOLE 0 75 0 0
Texas Pacific Land Corporation Com 88262P102 491,221 465 SH OTR 0 465 0 0
The AES Corporation COM 00000130H 2,104 200 SH DFND 1 0 0 200
The Boeing Company COM 097023105 42,954 205 SH DFND 1 0 0 205
The Carlyle Group Inc. COM 14316J108 13,672 266 SH DFND 1 0 0 266
The Charles Schwab Corp COM 808513105 72,718 797 SH DFND 1 0 0 797
The Coca-Cola Company COM 191216100 16,343 231 SH DFND 1 0 0 231
The Dow Chemical Company COM 260557103 13,425 507 SH DFND 1 0 0 507
The Hershey Company Com 427866108 45,636 275 SH SOLE 0 275 0 0
The Hershey Company Com 427866108 574,519 3,462 SH OTR 0 3,462 0 0
The Sherwin-Williams Company COM 824348106 9,271 27 SH DFND 1 0 0 27
The TJX Companies, Inc. COM 872540109 4,940 40 SH DFND 1 0 0 40
Thermo Fisher Scientific Inc Com 883556102 1,691,579 4,172 SH SOLE 0 4,097 0 75
Thermo Fisher Scientific Inc Com 883556102 2,170,833 5,354 SH OTR 0 4,453 0 901
Thermo Fisher Scientific, Inc. COM 883556102 8,109 20 SH DFND 1 0 0 20
TIDAL TR III/YWCA WOMENS EMPOW Com 45259A100 23,793 600 SH SOLE 0 600 0 0
TJX Cos Inc Com 872540109 4,172,974 33,792 SH SOLE 0 32,175 167 1,450
TJX Cos Inc Com 872540109 4,099,868 33,200 SH OTR 0 32,348 498 354
T-Mobile US Inc Com 872590104 673,085 2,825 SH OTR 0 1,525 0 1,300
Toast Inc COM 888787108 1,107 25 SH DFND 1 0 0 25
Tompkins Financial Corporation Com 890110109 5,959 95 SH SOLE 0 0 0 95
Toronto Dominion Bank Com 891160509 6,170 84 SH SOLE 0 84 0 0
Toronto Dominion Bank Com 891160509 14,690 200 SH OTR 0 200 0 0
TotalEnergies SE ADR Com 89151E109 138,128 2,250 SH OTR 0 2,250 0 0
Toyota Motor Corp Spons ADR Com 892331307 15,503 90 SH SOLE 0 90 0 0
Toyota Motor Corp Spons ADR Com 892331307 189,486 1,100 SH OTR 0 1,100 0 0
Tractor Supply Co Com 892356106 64,907 1,230 SH SOLE 0 1,230 0 0
Tractor Supply Co Com 892356106 147,756 2,800 SH OTR 0 2,800 0 0
Trane Technologies Plc ADR Com G8994E103 697,232 1,594 SH SOLE 0 1,594 0 0
Trane Technologies Plc ADR Com G8994E103 25,867,115 59,137 SH OTR 0 59,137 0 0
Transdigm Group Inc Com 893641100 53,222 35 SH SOLE 0 35 0 0
Transdigm Group Inc Com 893641100 1,368,576 900 SH OTR 0 900 0 0
Travelers Companies Inc Com 89417E109 53,508 200 SH SOLE 0 200 0 0
Travelers Companies Inc Com 89417E109 303,925 1,136 SH OTR 0 1,136 0 0
Tri Continental Corp Com 895436103 46,888 1,481 SH SOLE 0 1,481 0 0
Truist Financial Corporation Com 89832Q109 577,141 13,425 SH SOLE 0 13,425 0 0
Truist Financial Corporation Com 89832Q109 104,208 2,424 SH OTR 0 2,424 0 0
U S Bancorp Del COM 902973304 506,776 11,199 SH DFND 1 0 0 11,199
Uber Technologies Inc Com 90353T100 259,187 2,778 SH SOLE 0 2,778 0 0
Uber Technologies Inc Com 90353T100 3,554,730 38,100 SH OTR 0 38,100 0 0
Uber Technologies Inc COM 90353T100 9,610 103 SH DFND 1 0 0 103
Under Armour Inc COM 904311206 1,201 185 SH DFND 1 0 0 185
Under Armour, Inc. COM 904311107 342 50 SH DFND 1 0 0 50
Union Pac Corp Com 907818108 4,262,692 18,527 SH SOLE 0 17,619 0 908
Union Pac Corp Com 907818108 4,261,082 18,520 SH OTR 0 17,173 45 1,302
United Parcel Service Cl B Com 911312106 370,854 3,674 SH SOLE 0 3,674 0 0
United Parcel Service Cl B Com 911312106 1,302,025 12,899 SH OTR 0 12,864 35 0
United Rentals Inc Com 911363109 40,684 54 SH SOLE 0 54 0 0
United Rentals Inc Com 911363109 229,787 305 SH OTR 0 305 0 0
Unitedhealth Group Inc Com 91324P102 3,245,736 10,404 SH SOLE 0 10,164 0 240
Unitedhealth Group Inc Com 91324P102 1,293,428 4,146 SH OTR 0 4,012 64 70
Unitedhealth Group Inc COM 91324P102 34,364 110 SH DFND 1 0 0 110
Universal Display Co COM 91347P105 15,446 100 SH DFND 1 0 0 100
US Bancorp New Com 902973304 982,423 21,711 SH SOLE 0 21,711 0 0
US Bancorp New Com 902973304 356,887 7,887 SH OTR 0 7,116 555 216
Utilities Select Sector SPDR Com 81369Y886 1,908,966 23,377 SH SOLE 0 19,214 0 4,163
Utilities Select Sector SPDR Com 81369Y886 1,121,845 13,738 SH OTR 0 12,941 444 353
Utilities Select Sector SPDR Fun COM 81369Y886 67,451 826 SH DFND 1 0 0 826
V.F. Corp Com 918204108 6,991 595 SH SOLE 0 595 0 0
Vail Resorts Inc Com 91879Q109 4,085 26 SH OTR 0 26 0 0
Vail Resorts Inc COM 91879Q109 882 6 SH DFND 1 0 0 6
Vale Sa COM 91912E105 486 50 SH DFND 1 0 0 50
Valero Energy Corp Com 91913Y100 40,326 300 SH SOLE 0 300 0 0
Valero Energy Corp New COM 91913Y100 38,444 286 SH DFND 1 0 0 286
Value Line, Inc. Com 920437100 10,962 280 SH OTR 0 280 0 0
VanEck BDC Income ETF COM 92189F411 988 61 SH DFND 1 0 0 61
Vaneck ETF Trust Agribusiness Com 92189F700 738,041 10,025 SH SOLE 0 9,275 0 750
Vaneck ETF Trust Agribusiness Com 92189F700 777,165 10,556 SH OTR 0 10,304 125 127
Vaneck Faln Angl Hy Bnd COM 92189F437 5,419,757 185,101 SH DFND 1 0 0 185,101
VanEck Vectors Fallen Angel HY Com 92189F437 211,987 7,240 SH SOLE 0 7,240 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106 670,116 12,872 SH SOLE 0 12,872 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106 1,991,868 38,261 SH OTR 0 35,605 0 2,656
VanEck Vectors Social Sentiment COM 92189H839 273 9 SH DFND 1 0 0 9
Vanguard Consumer COM 92204A207 37,817 173 SH DFND 1 0 0 173
Vanguard Consumer Staples ETF Com 92204A207 14,454 66 SH SOLE 0 66 0 0
Vanguard Dividend Appreciation Com 921908844 168,853 825 SH SOLE 0 825 0 0
Vanguard Dividend Appreciation Index Fund Etf COM 921908844 31,142 152 SH DFND 1 0 0 152
Vanguard Emerging Markt COM 921946885 65 1 SH DFND 1 0 0 1
Vanguard Extended Market Index Com 922908652 236,190 1,226 SH OTR 0 1,226 0 0
Vanguard Ftse All World COM 922042775 232,867 3,464 SH DFND 1 0 0 3,464
Vanguard Ftse All-World Ex-USI Com 922042775 269,418 4,008 SH SOLE 0 4,008 0 0
Vanguard FTSE Developed Market Com 921943858 623,347 10,934 SH SOLE 0 10,934 0 0
Vanguard FTSE Developed Market Com 921943858 346,792 6,083 SH OTR 0 6,083 0 0
Vanguard FTSE EM Index Fund ETF COM 922042858 27,895 564 SH DFND 1 0 0 564
Vanguard Ftse Emerging Markets Com 922042858 1,091,780 22,074 SH SOLE 0 22,074 0 0
Vanguard Ftse Emerging Markets Com 922042858 168,362 3,404 SH OTR 0 3,404 0 0
Vanguard Growth Index Fund ETF COM 922908736 38,579 88 SH DFND 1 0 0 88
Vanguard Health Care COM 92204A504 85,002 342 SH DFND 1 0 0 342
Vanguard High Dividend Yield E Com 921946406 267,020 2,003 SH SOLE 0 1,652 0 351
Vanguard High Dividend Yield E Com 921946406 85,185 639 SH OTR 0 639 0 0
Vanguard Index Fds Growth ETF Com 922908736 225,776 515 SH SOLE 0 515 0 0
Vanguard Index Fund Mid-Cap Com 922908629 802,552 2,868 SH SOLE 0 2,868 0 0
Vanguard Index Fund Mid-Cap Com 922908629 101,578 363 SH OTR 0 363 0 0
Vanguard Information Technolog Com 92204A702 318,374 480 SH SOLE 0 480 0 0
Vanguard Information Technology Etf COM 92204A702 2,669,873 4,025 SH DFND 1 0 0 4,025
Vanguard Inter Term Corp Bond Com 92206C870 1,115,357 13,451 SH SOLE 0 13,451 0 0
Vanguard Inter Term Corp Bond Com 92206C870 927,709 11,188 SH OTR 0 11,188 0 0
Vanguard Intermediate-Term Bon Com 921937819 1,727,776 22,340 SH SOLE 0 22,340 0 0
Vanguard Intermediate-Term Bon Com 921937819 315,934 4,085 SH OTR 0 1,755 1,500 830
Vanguard Large-Cap ETF Com 922908637 263,332 923 SH OTR 0 923 0 0
Vanguard Long-Term Treasury ET Com 92206C847 108,312 1,930 SH SOLE 0 1,930 0 0
Vanguard Materials COM 92204A801 25,523 131 SH DFND 1 0 0 131
Vanguard Materials Index ETF Com 92204A801 17,730 91 SH SOLE 0 91 0 0
Vanguard Mega Cap Etf IV COM 921910873 84,120 374 SH DFND 1 0 0 374
Vanguard Mega Cap Growth COM 921910816 31,124 85 SH DFND 1 0 0 85
Vanguard Mega Cap Value COM 921910840 13,776 105 SH DFND 1 0 0 105
Vanguard Mid Cap Growth COM 922908538 7,394 26 SH DFND 1 0 0 26
Vanguard Mid Cap Value COM 922908512 4,769 29 SH DFND 1 0 0 29
Vanguard Mid-Cap Growth Index Com 922908538 1,605,382 5,645 SH SOLE 0 5,645 0 0
Vanguard Mid-Cap Growth Index Com 922908538 446,777 1,571 SH OTR 0 1,571 0 0
Vanguard Mid-Cap Index Fd ETF Sh COM 922908629 418,346 1,495 SH DFND 1 0 0 1,495
Vanguard Mid-Cap Value Index F Com 922908512 10,197 62 SH SOLE 0 62 0 0
Vanguard Mid-Cap Value Index F Com 922908512 18,091 110 SH OTR 0 110 0 0
Vanguard Real Estate ETF Com 922908553 1,158,047 13,003 SH SOLE 0 13,003 0 0
Vanguard Real Estate ETF Com 922908553 460,529 5,171 SH OTR 0 4,995 176 0
Vanguard REIT COM 922908553 122,367 1,374 SH DFND 1 0 0 1,374
Vanguard Russell 2000 COM 92206C664 50,536 579 SH DFND 1 0 0 579
Vanguard S&P 500 ETF Com 922908363 7,757,586 13,657 SH SOLE 0 13,253 0 404
Vanguard S&P 500 ETF Com 922908363 76,684 135 SH OTR 0 135 0 0
Vanguard S&P 500 Etf COM 922908363 886,745 1,561 SH DFND 1 0 0 1,561
Vanguard S&P 500 Value ETF Com 921932703 55,669 295 SH SOLE 0 295 0 0
Vanguard Short Term COM 92206C102 3,174 54 SH DFND 1 0 0 54
Vanguard Short Term Bond ETF Com 921937827 1,469,959 18,678 SH SOLE 0 18,678 0 0
Vanguard Short Term Bond ETF Com 921937827 78,700 1,000 SH OTR 0 1,000 0 0
Vanguard Short Term Corp Bond Com 92206C409 235,320 2,960 SH SOLE 0 2,960 0 0
Vanguard Short Term Corp Bond Com 92206C409 22,419 282 SH OTR 0 282 0 0
Vanguard Short Term Corp Bond Etf COM 92206C409 8,730,943 109,823 SH DFND 1 0 0 109,823
Vanguard Short-Term Treasury E Com 92206C102 168,405 2,865 SH SOLE 0 2,865 0 0
Vanguard Short-Term Treasury E Com 92206C102 20,573 350 SH OTR 0 350 0 0
Vanguard Shrt Inf Prot COM 922020805 27,508 547 SH DFND 1 0 0 547
Vanguard Small Cap Etf COM 922908751 149,534 631 SH DFND 1 0 0 631
Vanguard Small Cap Growth COM 922908595 65,358 236 SH DFND 1 0 0 236
Vanguard Small Cap Value ETF Com 922908611 120,711 619 SH SOLE 0 619 0 0
Vanguard Small-Cap ETF Com 922908751 217,785 919 SH SOLE 0 919 0 0
Vanguard Small-Cap ETF Com 922908751 154,511 652 SH OTR 0 652 0 0
Vanguard Small-Cap Growth Etf Com 922908595 12,462 45 SH SOLE 0 45 0 0
Vanguard Small-Cap Value COM 922908611 6,027,759 30,910 SH DFND 1 0 0 30,910
Vanguard Tax Exempt Bd Idx ETF Com 922907746 27,457 560 SH SOLE 0 560 0 0
Vanguard Total Bond Market ETF Com 921937835 870,380 11,821 SH SOLE 0 11,821 0 0
Vanguard Total Bond Market ETF Com 921937835 368,224 5,001 SH OTR 0 5,001 0 0
Vanguard Total Bond Market Index COM 921937835 93,657 1,272 SH DFND 1 0 0 1,272
Vanguard Total International B Com 92203J407 77,582 1,567 SH SOLE 0 1,567 0 0
Vanguard Total International S Com 921909768 2,188,771 31,680 SH SOLE 0 31,680 0 0
Vanguard Total International S Com 921909768 348,559 5,045 SH OTR 0 5,045 0 0
Vanguard Total Stock COM 922908769 16,685,281 54,898 SH DFND 1 0 0 54,898
Vanguard Total Stock Market ET Com 922908769 263,811 868 SH SOLE 0 868 0 0
Vanguard Total Stock Market ET Com 922908769 645,031 2,122 SH OTR 0 2,122 0 0
Vanguard Utilities Etf COM 92204A876 40,983 232 SH DFND 1 0 0 232
Vanguard Value ETF Com 922908744 112,053 634 SH SOLE 0 634 0 0
Vanguard Value ETF Com 922908744 154,022 871 SH OTR 0 871 0 0
Vanguard Value Etf COM 922908744 17,257,954 97,646 SH DFND 1 0 0 97,646
Veeva Sys Inc Com 922475108 6,336 22 SH OTR 0 22 0 0
Veralto Corp Com 92338C103 74,703 740 SH OTR 0 740 0 0
Verisk Analytics Inc Com 92345Y106 10,903 35 SH SOLE 0 35 0 0
Verisk Analytics Inc Com 92345Y106 95,319 306 SH OTR 0 306 0 0
Verizon Communications Com 92343V104 2,113,999 48,856 SH SOLE 0 46,064 830 1,962
Verizon Communications Com 92343V104 1,463,262 33,817 SH OTR 0 31,096 0 2,721
Verizon Communications Inc COM 92343V104 319,901 7,393 SH DFND 1 0 0 7,393
Vertiv Holdings Co COM 92537N108 7,705 60 SH DFND 1 0 0 60
Vestas Wind Sys As Utd COM 925458101 6,723 1,350 SH DFND 1 0 0 1,350
Viacomcbs Inc COM 92556H206 4,909 381 SH DFND 1 0 0 381
Viatris Inc COM 92556V106 9,097 1,019 SH DFND 1 0 0 1,019
Viking Holdings Ltd Com G93A5A101 3,997 75 SH SOLE 0 75 0 0
Virtus Investment Partners, Inc. COM 92828Q109 2,177 12 SH DFND 1 0 0 12
Visa Inc Cl A Com 92826C839 3,640,683 10,254 SH SOLE 0 10,254 0 0
Visa Inc Cl A Com 92826C839 2,337,649 6,584 SH OTR 0 6,534 50 0
Visa Inc. COM 92826C839 62,836 177 SH DFND 1 0 0 177
Vision Technology Co COM 92834D100 0 100 SH DFND 1 0 0 100
Vodafone Group plc COM 92857W308 885 83 SH DFND 1 0 0 83
Vodafone Group Spons ADR Com 92857W308 3,806 357 SH SOLE 0 357 0 0
Vontier Corp Com 928881101 7,970 216 SH SOLE 0 148 0 68
Vontier Corp Com 928881101 12,546 340 SH OTR 0 240 0 100
Wabtec COM 929740108 3,978 19 SH DFND 1 0 0 19
Wal Mart Inc Com 931142103 7,543,238 77,145 SH SOLE 0 74,205 0 2,940
Wal Mart Inc Com 931142103 4,020,127 41,114 SH OTR 0 38,966 1,050 1,098
Walgreens Boots Alli COM 931427108 1,837 160 SH DFND 1 0 0 160
Walgreens Boots Alliance Inc Com 931427108 12,341 1,075 SH SOLE 0 1,075 0 0
Wal-Mart Stores Inc. COM 931142103 1,142,853 11,688 SH DFND 1 0 0 11,688
Walt Disney Co. COM 254687106 109,129 880 SH DFND 1 0 0 880
Warner Bros Discovery Inc Com 934423104 4,951 432 SH SOLE 0 300 0 132
Warner Bros Discovery Inc Com 934423104 33,864 2,955 SH OTR 0 2,955 0 0
Warner Bros Discovery Inc. COM 934423104 21,361 1,864 SH DFND 1 0 0 1,864
Waste Management Inc Com 94106L109 174,818 764 SH SOLE 0 649 0 115
Waste Management Inc Com 94106L109 223,786 978 SH OTR 0 978 0 0
Waters Corp Com 941848103 6,981 20 SH SOLE 0 20 0 0
Wd-40 Co Com Com 929236107 79,832 350 SH SOLE 0 350 0 0
Webster Finl Co COM 947890109 2,917 53 SH DFND 1 0 0 53
Webster Finl Corp Com 947890109 202,020 3,700 SH OTR 0 3,700 0 0
Wec Energy Group Inc Com 92939U106 9,378 90 SH SOLE 0 90 0 0
Wells Fargo & CO Com 949746101 1,813,035 22,629 SH SOLE 0 22,229 0 400
Wells Fargo & CO Com 949746101 1,013,280 12,647 SH OTR 0 10,660 600 1,387
Wells Fargo & Co COM 949746101 40,850 510 SH DFND 1 0 0 510
Welltower Inc COM 95040Q104 22,077 144 SH DFND 1 0 0 144
Welltower Inc REIT Com 95040Q104 7,994 52 SH SOLE 0 52 0 0
Wendy's International Inc. COM 95058W100 4,041 354 SH DFND 1 0 0 354
Western Alliance Bancorporation COM 957638109 8,153 105 SH DFND 1 0 0 105
Westinghouse Air Brake Technol Com 929740108 303,558 1,450 SH OTR 0 1,450 0 0
Weyerhaeuser CO REIT Com 962166104 80,692 3,141 SH SOLE 0 3,141 0 0
Weyerhaeuser CO REIT Com 962166104 18,497 720 SH OTR 0 720 0 0
Wheaton Precious Metals Corp Com 962879102 36,369 405 SH OTR 0 405 0 0
Whirlpool Corporation Com 963320106 10,142 100 SH OTR 0 100 0 0
Williams Cos Inc Com 969457100 237,610 3,783 SH SOLE 0 3,550 0 233
WillScot Holdings Corporation Com 971378104 104,750 3,823 SH OTR 0 3,823 0 0
Wisconsin Egy Cp Hldg Co COM 92939U106 94,197 904 SH DFND 1 0 0 904
WisdomTree Emerging Mkts Small Com 97717W281 23,367 423 SH OTR 0 423 0 0
WisdomTree European Opportunit Com 97717X552 8,291 178 SH OTR 0 178 0 0
WisdomTree Japan SmallCap Divi Com 97717W836 13,111 153 SH OTR 0 153 0 0
WisdomTree MidCap Dividend COM 97717W505 1,014,789 20,248 SH DFND 1 0 0 20,248
WisdomTree MidCap Dividend ETF Com 97717W505 2,006,153 40,027 SH SOLE 0 39,651 0 376
WisdomTree MidCap Dividend ETF Com 97717W505 339,262 6,769 SH OTR 0 3,759 0 3,010
WisdomTree SmallCap Dividend COM 97717W604 815,209 25,664 SH DFND 1 0 0 25,664
WisdomTree SmallCap Dividend E Com 97717W604 703,675 22,156 SH SOLE 0 22,086 0 70
WisdomTree SmallCap Dividend E Com 97717W604 31,347 987 SH OTR 0 987 0 0
Wolfspeed Inc Com 977852102 877 2,200 SH OTR 0 2,200 0 0
Woodward Inc Com 980745103 333,077 1,359 SH OTR 0 1,359 0 0
World Gold Tr SPDR Gld Minis Com 98149E303 14,545 222 SH SOLE 0 222 0 0
World Gold Tr SPDR Gld Minis Com 98149E303 43,898 670 SH OTR 0 670 0 0
Xcel Energy Inc COM 98389B100 80,903 1,188 SH DFND 1 0 0 1,188
Xylem Inc Com 98419M100 434,262 3,357 SH SOLE 0 3,357 0 0
Xylem Inc Com 98419M100 130,266 1,007 SH OTR 0 1,007 0 0
Yum China Holdings Inc Com 98850P109 11,625 260 SH OTR 0 260 0 0
Yum China Holdings, Inc. COM 98850P109 8,182 183 SH DFND 1 0 0 183
Yum! Brands Inc Com 988498101 213,083 1,438 SH SOLE 0 1,438 0 0
Yum! Brands Inc Com 988498101 209,675 1,415 SH OTR 0 1,415 0 0
Yum! Brands, Inc. COM 988498101 33,933 229 SH DFND 1 0 0 229
Zebra Technologies Corp Com 989207105 113,476 368 SH OTR 0 368 0 0
Zeekr Intelligent Te A COM 98923K103 383 15 SH DFND 1 0 0 15
Zillow Group Inc Com 98954M101 6,849 100 SH SOLE 0 100 0 0
Zillow Group Inc Cl C Com 98954M200 14,010 200 SH SOLE 0 200 0 0
Zimmer Biomet Holdings Inc Com 98956P102 179,684 1,970 SH SOLE 0 1,780 0 190
Zimmer Biomet Holdings Inc Com 98956P102 107,445 1,178 SH OTR 0 1,129 49 0
Zoetis Inc Com 98978V103 35,869 230 SH SOLE 0 230 0 0
Zoetis Inc Com 98978V103 254,199 1,630 SH OTR 0 1,630 0 0