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
AFLAC Inc. COM 001055102 3,950 36 SH DFND 1 0 0 36
Abbott Laboratories COM 002824100 70,226 684 SH DFND 1 0 0 684
Advanced Micro Devices COM 007903107 14,240 70 SH DFND 1 0 0 70
Air Products and Chemicals, Inc. COM 009158106 2,324 8 SH DFND 1 0 0 8
Alliant Energy Corp COM 018802108 196,666 2,741 SH DFND 1 0 0 2,741
Allstate Corporation COM 020002101 20,734 100 SH DFND 1 0 0 100
Amazon.com, Inc COM 023135106 260,338 1,250 SH DFND 1 0 0 1,250
Avantis Emerging Markets COM 025072604 967 12 SH DFND 1 0 0 12
Amgen Inc. COM 031162100 76,703 218 SH DFND 1 0 0 218
Apache Corp. COM 037411105 1,316 31 SH DFND 1 0 0 31
Apple Inc. COM 037833100 2,569,939 10,126 SH DFND 1 0 0 10,126
Archer-Daniels-Midland Co. COM 039483102 36,345 500 SH DFND 1 0 0 500
Arm Hldgs Plc Equity A COM 042068205 2,269 15 SH DFND 1 0 0 15
Atmos Energy Corp COM 049560105 26,230 142 SH DFND 1 0 0 142
Auto Data Processing COM 053015103 13,816 68 SH DFND 1 0 0 68
Bank Of America Corp COM 060505104 141,615 2,905 SH DFND 1 0 0 2,905
Bank Montreal Quebec COM 063671101 6,146,872 45,418 SH DFND 1 0 0 45,418
QUALCOMM Inc. COM 747525103 5,151 40 SH DFND 1 0 0 40
Berkshire Hathaway Cl B COM 084670702 1,702,598 3,553 SH DFND 1 0 0 3,553
Bhp Billiton Ltd Adr COM 088606108 7,274 100 SH DFND 1 0 0 100
Blackrock Flexible COM 092528603 7,790 150 SH DFND 1 0 0 150
Weyerhaeuser Company COM 096216610 1,539 63 SH DFND 1 0 0 63
The Boeing Company COM 097023105 70,059 352 SH DFND 1 0 0 352
Bristol-Myers Squibb Co COM 110122108 22,444 370 SH DFND 1 0 0 370
Brown & Brown Inc COM 115236101 1,500 23 SH DFND 1 0 0 23
Capital Southwest Corp COM 140501107 725 33 SH DFND 1 0 0 33
Cava Group Inc COM 148929102 1,052 13 SH DFND 1 0 0 13
Caterpillar Inc COM 149123101 8,944,998 12,626 SH DFND 1 0 0 12,626
Chevron Corp. COM 166764100 70,929 343 SH DFND 1 0 0 343
Chipotle Mexican Grill I COM 169656105 1,601 50 SH DFND 1 0 0 50
Circle Internet Group In COM 172573107 3,816 40 SH DFND 1 0 0 40
Cintas Corp COM 172908105 1,691 10 SH DFND 1 0 0 10
Citizens Financial Group, Inc. COM 174610105 66,327 1,106 SH DFND 1 0 0 1,106
Citizens Finl Svcs COM 174615104 73,992 1,210 SH DFND 1 0 0 1,210
Clorox Co COM 189054109 1,969 19 SH DFND 1 0 0 19
The Coca-Cola Company COM 191216100 64,871 853 SH DFND 1 0 0 853
Colgate-Palmolive Co COM 194162103 41,781 490 SH DFND 1 0 0 490
Consolidated Edison Inc. COM 209115104 229,700 2,030 SH DFND 1 0 0 2,030
Corning Inc. COM 219350105 642,490 4,725 SH DFND 1 0 0 4,725
Deckers Outdoor Corp COM 243537107 6,005 60 SH DFND 1 0 0 60
Deere & Company COM 244199105 5,988 11 SH DFND 1 0 0 11
Dick's Sporting Goods Inc. COM 253393102 20,978 106 SH DFND 1 0 0 106
Walt Disney Co. COM 254687106 31,236 324 SH DFND 1 0 0 324
Dover Corporation COM 260003108 2,918 14 SH DFND 1 0 0 14
The Dow Chemical Company COM 260557103 21,117 507 SH DFND 1 0 0 507
Ecolab Inc COM 278865100 2,926 11 SH DFND 1 0 0 11
Emerson Electric Co. COM 291011104 7,861 60 SH DFND 1 0 0 60
Telefonaktiebolaget LM Ericsson COM 294821608 4,925 437 SH DFND 1 0 0 437
Fastenal Company COM 311900104 1,624 35 SH DFND 1 0 0 35
Figma, Inc. COM 316841105 2,643 125 SH DFND 1 0 0 125
First Solar Inc COM 336433107 6,707 34 SH DFND 1 0 0 34
First Trust Morningstar Div COM 336917109 14,986 295 SH DFND 1 0 0 295
Ford Motor Co. COM 345370860 38,082 3,300 SH DFND 1 0 0 3,300
General Dynamics Corp. COM 369550108 20,936 61 SH DFND 1 0 0 61
General Electric Co. COM 369604301 129,040 455 SH DFND 1 0 0 455
Generex Biotech Corp Xxx COM 371485301 0 235 SH DFND 1 0 0 235
Goodyear Tire & Rubber COM 382550101 851 128 SH DFND 1 0 0 128
Graphic Packaging Holding Compan COM 388689101 2,674 269 SH DFND 1 0 0 269
Halo Spin Out Spv Inc COM 404998908 0 114 SH DFND 1 0 0 114
Harley Davidson Inc COM 412822108 594 29 SH DFND 1 0 0 29
Hereuare Inc COM 427177100 0 7 SH DFND 1 0 0 7
Hershey Co. COM 427866108 175,043 842 SH DFND 1 0 0 842
Honda Motor Co Ltd COM 438128308 15,802 650 SH DFND 1 0 0 650
Honeywell Intl Inc COM 438516106 11,302 50 SH DFND 1 0 0 50
Illinois Tool Works Inc. COM 452308109 16,138 62 SH DFND 1 0 0 62
Intl Business Machine Corp COM 459200101 1,634,004 6,741 SH DFND 1 0 0 6,741
Ishs Msci Emerg Mrkt Min COM 464286533 142,989 2,209 SH DFND 1 0 0 2,209
Ishares Mrnstar Lrg Cap COM 464287119 27,307 286 SH DFND 1 0 0 286
iShares TIPS Bond ETF COM 464287176 57,608 522 SH DFND 1 0 0 522
iShares Core S&P 500 COM 464287200 2,324,799 3,559 SH DFND 1 0 0 3,559
Ishares Core U S Aggregate Bond Etf COM 464287226 7,456,964 75,118 SH DFND 1 0 0 75,118
iShares iBoxx InvGrade Corp Bd COM 464287242 89,481 821 SH DFND 1 0 0 821
iShares Global Tech COM 464287291 86,574 866 SH DFND 1 0 0 866
Ishares S&P 500 Growth COM 464287309 20,812 184 SH DFND 1 0 0 184
iShares Global Financials ETF COM 464287333 34,656 304 SH DFND 1 0 0 304
Ishares S&P 500 Value COM 464287408 14,992 71 SH DFND 1 0 0 71
iShares 20 Year Treasury Bond COM 464287432 4,248 49 SH DFND 1 0 0 49
iShares Core S&P Mid-Cap COM 464287507 59,291 878 SH DFND 1 0 0 878
iShares Russell 1000 Growth COM 464287614 58,417 137 SH DFND 1 0 0 137
iShares Russell 2000 COM 464287655 181,784 733 SH DFND 1 0 0 733
Ishares Core S&P US COM 464287671 19,326,396 124,598 SH DFND 1 0 0 124,598
Ishares US Technology COM 464287721 105,586 582 SH DFND 1 0 0 582
iShares US Energy ETF COM 464287796 54,342 839 SH DFND 1 0 0 839
iShares Core S&P Small-Cap COM 464287804 201,507 1,621 SH DFND 1 0 0 1,621
iShares DJ US Consumer Goods COM 464287812 13,656 195 SH DFND 1 0 0 195
iShares S&P Small-Cap 600 Value COM 464287879 62,897 531 SH DFND 1 0 0 531
Ishares S&P Smll Cap 600 COM 464287887 6,250,170 43,191 SH DFND 1 0 0 43,191
iShares International Treasury B COM 464288117 41 1 SH DFND 1 0 0 1
iShares MSCI EAFE Small-Cap COM 464288273 78 1 SH DFND 1 0 0 1
iShares J.P. Morgan USD Emerging COM 464288281 11,835 126 SH DFND 1 0 0 126
Ishares Morgstar Mid Cap COM 464288307 130,128 1,652 SH DFND 1 0 0 1,652
iShares DowJones EPAC Select D COM 464288448 76,182 1,790 SH DFND 1 0 0 1,790
Ishares Iboxx $ High Yield Corporate Bond Etf COM 464288513 1,254,025 15,762 SH DFND 1 0 0 15,762
iShares KLD 400 Social Index COM 464288570 477,004 3,936 SH DFND 1 0 0 3,936
Ishares Mbs Etf IV COM 464288588 126,853 1,336 SH DFND 1 0 0 1,336
iShares Short-Term Corporate Bon COM 464288646 28,540 543 SH DFND 1 0 0 543
Ishares 10-20 Year Tsury COM 464288653 25,281 251 SH DFND 1 0 0 251
iShares U.S. Aerospace & Defense COM 464288760 21,875 100 SH DFND 1 0 0 100
iShares U.S. Medical Devices COM 464288810 16,965 318 SH DFND 1 0 0 318
Ishares Msci Eafe Value COM 464288877 588,629 7,917 SH DFND 1 0 0 7,917
iShares MSCI EAFE Growth COM 464288885 359,836 3,231 SH DFND 1 0 0 3,231
iShares Core Aggressive ETF COM 464289859 111,055 1,255 SH DFND 1 0 0 1,255
iShares Core Growth ETF COM 464289867 6,578,126 102,224 SH DFND 1 0 0 102,224
iShares Core Moderate Allocation COM 464289875 3,553 75 SH DFND 1 0 0 75
Johnson & Johnson COM 478160104 636,277 2,603 SH DFND 1 0 0 2,603
KeyCorp COM 493267108 43,323 2,161 SH DFND 1 0 0 2,161
Kraft Heinz Company COM 500754106 742 33 SH DFND 1 0 0 33
Lvmh Moet Hennessy Lou COM 502441306 2,731 25 SH DFND 1 0 0 25
Lam Research Corporation COM 512807108 277,758 1,300 SH DFND 1 0 0 1,300
Eli Lilly and Company COM 532457108 204,416 222 SH DFND 1 0 0 222
Lincoln National Corp. COM 534187109 34,080 960 SH DFND 1 0 0 960
Lockheed Martin Corp COM 539830109 230,273 381 SH DFND 1 0 0 381
Lowes Companies Inc COM 548661107 180,068 762 SH DFND 1 0 0 762
Marsh & Mc Lennan Co COM 571748102 8,673 50 SH DFND 1 0 0 50
Mc Donalds Corp COM 580135101 28,593 92 SH DFND 1 0 0 92
Microsoft Corp COM 594918104 393,306 1,063 SH DFND 1 0 0 1,063
Mondelez International, Inc. COM 609207105 5,764 100 SH DFND 1 0 0 100
Moody's Corporation COM 615369105 3,490 8 SH DFND 1 0 0 8
Morgan Stanley COM 617446448 16,457 100 SH DFND 1 0 0 100
Mueller Inds Inc COM 624756102 31,689 286 SH DFND 1 0 0 286
NBT Bancorp Inc. COM 628778102 699,222 16,421 SH DFND 1 0 0 16,421
Nugenerex Immuno-Oncolog COM 629998659 0 67 SH DFND 1 0 0 67
Ntnl Grid Plc COM 636274409 3,722 44 SH DFND 1 0 0 44
Nike Inc Class B COM 654106103 1,215 23 SH DFND 1 0 0 23
Northrop Grumman Corporation COM 666807102 69,169 101 SH DFND 1 0 0 101
Novo-Nordisk A-S Adr COM 670100205 1,286 35 SH DFND 1 0 0 35
Nucor Corporation COM 670346105 19,277 114 SH DFND 1 0 0 114
PPL Corporation COM 709051106 89,235 2,336 SH DFND 1 0 0 2,336
Pepsico, Inc. COM 713448108 172,527 1,111 SH DFND 1 0 0 1,111
Revvity Inc COM 714046109 2,632 30 SH DFND 1 0 0 30
Pfizer Inc. COM 717081103 355,614 12,664 SH DFND 1 0 0 12,664
Philip Morris Intl, Inc. COM 718172109 19,841 120 SH DFND 1 0 0 120
Phillips 66 COM 718546104 182,351 1,001 SH DFND 1 0 0 1,001
Procter & Gamble Co COM 742718109 579,886 4,015 SH DFND 1 0 0 4,015
Prudential Financial, Inc. COM 744320102 59,392 608 SH DFND 1 0 0 608
Public Srvc Enterprise Grp Inc COM 744573106 77,226 954 SH DFND 1 0 0 954
Rank One Computing Corp COM 753040104 24,465 3,500 SH DFND 1 0 0 3,500
Robinhood Mkts Inc COM 770700102 693 10 SH DFND 1 0 0 10
Roper Technologies Inc COM 776696106 354 1 SH DFND 1 0 0 1
Shell Plc COM 780259305 3,813 41 SH DFND 1 0 0 41
Rubrik Inc COM 781154109 1,469 30 SH DFND 1 0 0 30
S E I Investments Co COM 784117103 241,755 3,081 SH DFND 1 0 0 3,081
Sandoz Group Ag COM 799926100 860 11 SH DFND 1 0 0 11
The Charles Schwab Corp COM 808513105 73,962 787 SH DFND 1 0 0 787
Schwab US Broad Market COM 808524102 3,175 126 SH DFND 1 0 0 126
Schwab U.S. Large-Cap COM 808524201 481,058 18,762 SH DFND 1 0 0 18,762
Schwab U S Large Cap Growth Etf COM 808524300 760,118 26,094 SH DFND 1 0 0 26,094
Schwab U S Mid Cap Etf COM 808524508 352,758 11,394 SH DFND 1 0 0 11,394
Schwab U S Small Cap Etf COM 808524607 623,330 21,435 SH DFND 1 0 0 21,435
Schwab US Dividend COM 808524797 10,076 328 SH DFND 1 0 0 328
Schwab International COM 808524805 329,893 13,329 SH DFND 1 0 0 13,329
Schwab US Aggregate Bond COM 808524839 13,677 589 SH DFND 1 0 0 589
Schwab U.S. REIT COM 808524847 258 12 SH DFND 1 0 0 12
Schwab Inter Term US Treasury COM 808524854 33,728 1,354 SH DFND 1 0 0 1,354
Schwab Short-Term US Treasury COM 808524862 31,600 1,302 SH DFND 1 0 0 1,302
Sempra COM 816851109 9,717 100 SH DFND 1 0 0 100
The Sherwin-Williams Company COM 824348106 11,219 35 SH DFND 1 0 0 35
Southern Company COM 842587107 125,476 1,300 SH DFND 1 0 0 1,300
Starbucks Corporation COM 855244109 6,320 71 SH DFND 1 0 0 71
Stryker Corp. COM 863667101 96,277 293 SH DFND 1 0 0 293
Sysco Corporation COM 871829107 617,432 8,656 SH DFND 1 0 0 8,656
Take Two Interactv COM 874054109 6,320 32 SH DFND 1 0 0 32
Texas Instruments Inc. COM 882508104 3,170 16 SH DFND 1 0 0 16
Thermo Fisher Scientific, Inc. COM 883556102 9,831 20 SH DFND 1 0 0 20
Fundstrat Granny Sht US COM 886364231 4,774 200 SH DFND 1 0 0 200
U S Bancorp Del COM 902973304 585,875 11,265 SH DFND 1 0 0 11,265
Under Armour, Inc. COM 904311107 296 50 SH DFND 1 0 0 50
Under Armour Inc COM 904311206 290 50 SH DFND 1 0 0 50
Unilever PLC COM 904767803 3,760 66 SH DFND 1 0 0 66
Vanguard Dividend App. COM 921908844 32,689 152 SH DFND 1 0 0 152
Vanguard Mega Cap Growth COM 921910816 23,884 65 SH DFND 1 0 0 65
Vanguard Mega Cap Value COM 921910840 10,291 71 SH DFND 1 0 0 71
Vanguard Mega Cap Etf IV COM 921910873 88,395 374 SH DFND 1 0 0 374
Vanguard Intermediate COM 921937819 9,648 125 SH DFND 1 0 0 125
Vanguard Total Bond Market Index COM 921937835 107,662 1,462 SH DFND 1 0 0 1,462
Vanguard Emerging Markt COM 921946885 66 1 SH DFND 1 0 0 1
Vanguard Shrt Inf Prot COM 922020805 28,326 567 SH DFND 1 0 0 567
Vanguard Ftse All World COM 922042775 266,904 3,554 SH DFND 1 0 0 3,554
Vanguard FTSE EM Index Fund ETF COM 922042858 35,403 655 SH DFND 1 0 0 655
Vanguard S&P 500 Etf COM 922908363 942,995 1,578 SH DFND 1 0 0 1,578
Vanguard Mid Cap Value COM 922908512 4,054 22 SH DFND 1 0 0 22
Vanguard Mid Cap Growth COM 922908538 5,404 21 SH DFND 1 0 0 21
Vanguard REIT COM 922908553 131,298 1,480 SH DFND 1 0 0 1,480
Vanguard Small Cap Growth COM 922908595 74,958 248 SH DFND 1 0 0 248
Vanguard Small-Cap Value COM 922908611 6,598,534 30,373 SH DFND 1 0 0 30,373
Vanguard Mid-Cap Index Fd ETF Sh COM 922908629 351,796 1,225 SH DFND 1 0 0 1,225
Vanguard Growth Index Fund ETF COM 922908736 38,438 88 SH DFND 1 0 0 88
Vanguard Value Etf COM 922908744 18,767,119 95,653 SH DFND 1 0 0 95,653
Vanguard Small Cap Etf COM 922908751 87,743 335 SH DFND 1 0 0 335
Vanguard Total Stock COM 922908769 17,042,882 53,125 SH DFND 1 0 0 53,125
Versant Media Group Inc COM 925283103 1,222 33 SH DFND 1 0 0 33
Vestas Wind Sys As Utd COM 925458101 13,466 1,350 SH DFND 1 0 0 1,350
Wabtec COM 929740108 4,748 19 SH DFND 1 0 0 19
Wal-Mart Stores Inc. COM 931142103 1,602,715 12,896 SH DFND 1 0 0 12,896
Warner Bros Discovery Inc. COM 934423104 48,082 1,751 SH DFND 1 0 0 1,751
Webster Finl Co COM 947890109 3,781 54 SH DFND 1 0 0 54
Wells Fargo & Co COM 949746101 41,256 518 SH DFND 1 0 0 518
Western Alliance Bancorporation COM 957638109 7,522 106 SH DFND 1 0 0 106
Yum! Brands, Inc. COM 988498101 35,605 229 SH DFND 1 0 0 229
AT&T, Inc. COM 00206R102 473,971 16,349 SH DFND 1 0 0 16,349
ARK Autonomous Tech & Robotics E COM 00214Q203 14,169 126 SH DFND 1 0 0 126
AbbVie Inc. COM 00287Y109 179,429 825 SH DFND 1 0 0 825
Abrdn Standard Physical Gold Etf COM 00326A104 80,316 1,800 SH DFND 1 0 0 1,800
Acumen Pharmaceuticals I COM 00509G209 472 200 SH DFND 1 0 0 200
Advanced Sys Enterprises COM 00766M998 0 1,000 SH DFND 1 0 0 1,000
Alibaba Group Hldg Ltd COM 01609W102 6,273 50 SH DFND 1 0 0 50
Allbirds Inc COM 01675A109 6 2 SH DFND 1 0 0 2
AllianceBernstein Gl High IncFun COM 01879R106 1,780 175 SH DFND 1 0 0 175
Alterrus Systems Inc Xxx COM 02153P105 0 22 SH DFND 1 0 0 22
Oklo Inc COM 02156V109 744 15 SH DFND 1 0 0 15
Altaba Inc Xxx COM 021ESC017 0 33 SH DFND 1 0 0 33
Altria Group, Inc. COM 02209S103 77,786 1,179 SH DFND 1 0 0 1,179
Archer Aviation Inc COM 03945R102 1,551 300 SH DFND 1 0 0 300
Brc Inc COM 05601U105 446 575 SH DFND 1 0 0 575
Bitwise ETF COM 09174C104 736 20 SH DFND 1 0 0 20
Bitmine Immersion Tecnol COM 09175A206 7,912 400 SH DFND 1 0 0 400
Blackrock US Eqy Fctr COM 09290C103 14,254 245 SH DFND 1 0 0 245
Blackrock US Carbon Trns COM 09290C509 51,621 736 SH DFND 1 0 0 736
Blackrock Wrld Ex US COM 09290C608 8,293 150 SH DFND 1 0 0 150
Ishares Ai Invatn And COM 09290C780 1,021 31 SH DFND 1 0 0 31
Ishares US Thmatic COM 09290C806 616 17 SH DFND 1 0 0 17
Bndblxx Blmbrg 10 Yr Trg COM 09789C812 6,237 136 SH DFND 1 0 0 136
Brighthouse Financial, Inc. COM 10922N103 659 11 SH DFND 1 0 0 11
Brookfield Renewable Corporation COM 11284V105 3,425 86 SH DFND 1 0 0 86
Builders Firstsource COM 12008R107 164,660 2,000 SH DFND 1 0 0 2,000
Cardinal Health Inc COM 14149y108 1,057 5 SH DFND 1 0 0 5
The Carlyle Group Inc. COM 14316J108 12,872 266 SH DFND 1 0 0 266
Carrier Global Corp COM 14448C104 5,181 92 SH DFND 1 0 0 92
Celsius Holdings Inc COM 15118V207 3,548 100 SH DFND 1 0 0 100
Cisco Systems Inc COM 17275R102 71,414 920 SH DFND 1 0 0 920
Clearway Energy Inc COM 18539C204 91,664 2,333 SH DFND 1 0 0 2,333
Coherent Inc. COM 19247G107 3,573 15 SH DFND 1 0 0 15
Coinbase Global Inc COM 19260Q107 38,414 220 SH DFND 1 0 0 220
Comcast Corporation COM 20030N101 24,978 870 SH DFND 1 0 0 870
Alphabet Inc. Class C COM 02079K107 572,001 1,994 SH DFND 1 0 0 1,994
Alphabet Inc. Class A COM 02079K305 670,015 2,330 SH DFND 1 0 0 2,330
Conocophillips COM 20825C104 18,744 142 SH DFND 1 0 0 142
Coreweave Inc COM 21873S108 2,324 30 SH DFND 1 0 0 30
Corteva Inc COM 22052L104 17,328 207 SH DFND 1 0 0 207
Costco Wholesale Corporation COM 22160K105 164,411 165 SH DFND 1 0 0 165
DNP Select Income Fund Inc COM 23325P104 15,120 1,468 SH DFND 1 0 0 1,468
Digital World Acquisitio COM 25400Q105 4,788 516 SH DFND 1 0 0 516
Dimensional U S Equity Market Etf COM 25434V401 2,567,580 36,209 SH DFND 1 0 0 36,209
Dimensional World Ex U S Core Equity 2 Etf COM 25434V880 746,423 21,973 SH DFND 1 0 0 21,973
Dominion Energy Inc COM 25746U109 140,625 2,275 SH DFND 1 0 0 2,275
EI DuPont de Nemours & Co. COM 26614N102 9,481 207 SH DFND 1 0 0 207
Dutch Bros Inc COM 26701L100 7,599 150 SH DFND 1 0 0 150
Aberdeen Std Physical Swiss Gold COM 26922Y105 2,365,663 53,018 SH DFND 1 0 0 53,018
Eaton Vance Tax Man Gl D COM 27829F108 6,928 800 SH DFND 1 0 0 800
Etsy, Inc. COM 29786A106 2,499 50 SH DFND 1 0 0 50
Evgo Inc COM 30052F100 1,868 1,086 SH DFND 1 0 0 1,086
Exxon Mobil Corporation COM 30231G102 1,286,319 7,582 SH DFND 1 0 0 7,582
Meta Platforms, Inc. COM 30303M102 69,228 121 SH DFND 1 0 0 121
FedEx Corporation COM 31428X106 8,905 25 SH DFND 1 0 0 25
First Trust ISE Water Index Fd COM 33733B100 390,656 3,788 SH DFND 1 0 0 3,788
FirstTrust NASDAQ Clean Edge Gre COM 33733E500 1,626 35 SH DFND 1 0 0 35
First Trust Value Line Div Index COM 33734H106 602,925 12,820 SH DFND 1 0 0 12,820
First Trust Small Cap AlphaDEX COM 33734Y109 30,674 257 SH DFND 1 0 0 257
First Trust NASDAQ Cln EdgeSt COM 33737A108 67,559 413 SH DFND 1 0 0 413
First Trust Senior Loan COM 33738D309 231,347 5,164 SH DFND 1 0 0 5,164
First Trust Rising Dividend COM 33738R506 840,459 12,309 SH DFND 1 0 0 12,309
First Trust Dorsey Wright Focus 5 Etf COM 33738R605 1,218,360 20,159 SH DFND 1 0 0 20,159
First Trust DW Dynamic Focus 5 COM 33738R878 385,021 11,055 SH DFND 1 0 0 11,055
First TRUST Preferred COM 33739E108 65,764 3,705 SH DFND 1 0 0 3,705
First Trust Low Duration COM 33739Q200 360,774 7,243 SH DFND 1 0 0 7,243
First Trust Enhanced Short Matur COM 33739Q408 439,682 7,355 SH DFND 1 0 0 7,355
First Trust Smith Unconstrained COM 33740F888 16,893 682 SH DFND 1 0 0 682
Flexshares Upstream COM 33939L407 5,185 94 SH DFND 1 0 0 94
FlexShares Global Quality Real E COM 33939L787 2,151 36 SH DFND 1 0 0 36
FlexShares STOXX Global Broad In COM 33939L795 1,982 31 SH DFND 1 0 0 31
Flowr Corp New COM 34354X108 0 100 SH DFND 1 0 0 100
Fortinet Inc COM 34959E109 4,249 52 SH DFND 1 0 0 52
Ge Healthcare Technologi COM 36266G107 19,290 271 SH DFND 1 0 0 271
Ge Vernova Inc COM 36828A101 189,419 217 SH DFND 1 0 0 217
Global X Robotics Artfcl COM 37954Y715 13,830 416 SH DFND 1 0 0 416
Global X Lithium Battery COM 37954Y855 1,413 19 SH DFND 1 0 0 19
Goldman Sachs Group Inc COM 38141G104 30,456 36 SH DFND 1 0 0 36
Greenpower Motor Co COM 39540E401 36 35 SH DFND 1 0 0 35
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
IDEXX Laboratories, Inc. COM 45168D104 6,743 12 SH DFND 1 0 0 12
Invesco QQQ Trust COM 46090E103 32,899 57 SH DFND 1 0 0 57
Intuitive Surgical COM 46120E602 42,872 93 SH DFND 1 0 0 93
Invsc S P 500 Top 50 COM 46137V233 1,364 25 SH DFND 1 0 0 25
Invsc S P 500 Momentum COM 46138E339 897 8 SH DFND 1 0 0 8
Invesco S&P 500 Low Volatility E COM 46138E354 44,177 604 SH DFND 1 0 0 604
Quintiles IMS Holdings, Inc. COM 74876Y101 11,884 103 SH DFND 1 0 0 103
iShares U.S. Treasury Bond COM 46429B267 336,983 14,709 SH DFND 1 0 0 14,709
iShares Core High Dividend ETF COM 46429B663 166,257 1,225 SH DFND 1 0 0 1,225
iShares Edge MSCI Min Vol USA COM 46429B697 109,711 1,183 SH DFND 1 0 0 1,183
iShares 0-5 Year TIPS Bond ETF COM 46429B747 3,620 35 SH DFND 1 0 0 35
Ishares Interst Rate Hdg COM 46431W705 37,819 410 SH DFND 1 0 0 410
iShares GSCI Commodity Dynamic R COM 46431W853 15,316 453 SH DFND 1 0 0 453
Ishares Msci Usa Qlty COM 46432F339 111,058 579 SH DFND 1 0 0 579
iShares Edge MSCI USA Value Fact COM 46432F388 49,056 345 SH DFND 1 0 0 345
Ishares Msci Usa Momntum COM 46432F396 36,238 151 SH DFND 1 0 0 151
iShares Core MSCI Total Int'l St COM 46432F834 6,823,593 78,758 SH DFND 1 0 0 78,758
iShares Core MSCI EM ETF COM 46434G103 40,316 578 SH DFND 1 0 0 578
Ishares Msci Emerging COM 46434G764 3,068 39 SH DFND 1 0 0 39
iShares ESG MSCI EM COM 46434G863 35,103 772 SH DFND 1 0 0 772
Ishrs 0-5 Year Inv Grd COM 46434V100 57,811 1,145 SH DFND 1 0 0 1,145
iShares 0-5 Year High Yield Corp COM 46434V407 66,415 1,570 SH DFND 1 0 0 1,570
Ishares Total Usd Bond COM 46434V613 895,763 19,393 SH DFND 1 0 0 19,393
Ishares Treasury COM 46434V860 17,366 343 SH DFND 1 0 0 343
iShares Convertible Bond ETF COM 46435G102 63,212 621 SH DFND 1 0 0 621
Ishar Tru Esg Awr Usd COM 46435G193 26,423 1,142 SH DFND 1 0 0 1,142
Ishares Esg Awr 1-5 Y COM 46435G243 4,161 166 SH DFND 1 0 0 166
iShares ESG MSCI USA COM 46435G425 1,023,881 7,240 SH DFND 1 0 0 7,240
Ishares Fallen Angels COM 46435G474 87,508 3,275 SH DFND 1 0 0 3,275
iShares Core Intl Aggregate Bond COM 46435G672 3,102 62 SH DFND 1 0 0 62
iShares ESG U.S. Aggregate Bond COM 46435U549 2,187 46 SH DFND 1 0 0 46
Ishare Robot Artif Intel COM 46435U556 17,994 387 SH DFND 1 0 0 387
iShares U.S. Infrastructure ETF COM 46435U713 36,322 635 SH DFND 1 0 0 635
Ishares Systematic Bond COM 46435U796 2,848 32 SH DFND 1 0 0 32
Ishares Esg Advnc Ttl COM 46436E619 2,045 47 SH DFND 1 0 0 47
Ishares 0 To 3 Mnth COM 46436E718 10,093 100 SH DFND 1 0 0 100
Ishares Esg Advanced COM 46436E759 23,993 318 SH DFND 1 0 0 318
Ishares Esg Advanced COM 46436E767 36,542 662 SH DFND 1 0 0 662
iShares Bitcoin Trust ETF COM 46438F101 9,643 251 SH DFND 1 0 0 251
J P Morgan Chase & Co COM 46625H100 595,443 2,024 SH DFND 1 0 0 2,024
JPMorgan Equity Premium Income E COM 46641Q332 128,777 2,272 SH DFND 1 0 0 2,272
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Kkr & Co Inc COM 48251W104 79,550 860 SH DFND 1 0 0 860
Kyndryl Hldgs Inc COM 50155Q100 7,754 591 SH DFND 1 0 0 591
LPL Financial COM 50212V100 89,046 296 SH DFND 1 0 0 296
Lumentum Holdings Inc COM 55024U109 5,622 8 SH DFND 1 0 0 8
Lyft Inc COM 55087P104 2,660 200 SH DFND 1 0 0 200
M&T Bank Corp. COM 55261F104 34,522 167 SH DFND 1 0 0 167
Mge Energy Inc COM 55277P104 137,399 1,778 SH DFND 1 0 0 1,778
Mastercard Incorporated COM 57636Q104 2,506 5 SH DFND 1 0 0 5
Medclean Tech Inc Xxx COM 58405Y302 0 1 SH DFND 1 0 0 1
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Merck & Co Inc COM 58933Y105 114,778 954 SH DFND 1 0 0 954
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Netflix, Inc. COM 64110L106 127,880 1,330 SH DFND 1 0 0 1,330
Netskope Inc COM 64119N608 849 100 SH DFND 1 0 0 100
Nextera Energy Inc COM 65339F101 88,793 956 SH DFND 1 0 0 956
Nextdoor Hldgs Inc COM 65345M108 700 500 SH DFND 1 0 0 500
Novartis AG COM 66987V109 8,707 57 SH DFND 1 0 0 57
Nugenerex Immuno-Oncoxxx COM 67053X102 0 42 SH DFND 1 0 0 42
NVIDIA Corporation COM 67066G104 289,504 1,660 SH DFND 1 0 0 1,660
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O'Shares Global Internet COM 67110P704 18,036 442 SH DFND 1 0 0 442
Oracle Corp. COM 68389X105 128,721 875 SH DFND 1 0 0 875
Organon & Co. Common Stock COM 68622V106 271 45 SH DFND 1 0 0 45
Ouster Inc COM 68989M103 919 50 SH DFND 1 0 0 50
Pgim Active High Yield COM 69344A206 1,212 35 SH DFND 1 0 0 35
Paramount Skydance Corp COM 69932A204 3,342 371 SH DFND 1 0 0 371
PayPal Holdings, Inc. COM 70450Y103 2,940 65 SH DFND 1 0 0 65
Pinnacle Finl Partners I COM 72348N109 1,732 20 SH DFND 1 0 0 20
Plug Power Inc COM 72919P202 113 50 SH DFND 1 0 0 50
Predictive Technology Group, Inc COM 74039H102 0 5 SH DFND 1 0 0 5
ProShares S&P 500 Div Aristocrat COM 74348A467 288,347 2,720 SH DFND 1 0 0 2,720
Quanta Services Inc COM 74762E102 54,902 100 SH DFND 1 0 0 100
Quantumscape Corp COM 74767V109 16,001 2,508 SH DFND 1 0 0 2,508
US Treasury 3 Month Bill COM 74933W452 18,348 368 SH DFND 1 0 0 368
Motley Fool 100 Index ETF COM 74933W601 32,985 500 SH DFND 1 0 0 500
Raytheon Technologies Co COM 75513E101 453,508 2,351 SH DFND 1 0 0 2,351
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SCE Trust II Trust Preferred COM 78407R204 4,832 275 SH DFND 1 0 0 275
S&P Global Inc COM 78409V104 2,552 6 SH DFND 1 0 0 6
SPDR Gold Shares COM 78463V107 2,061,089 4,790 SH DFND 1 0 0 4,790
SPDR Portfolio Emerging Markets COM 78463X509 5,066 108 SH DFND 1 0 0 108
SPDR Dow Jones Global Real Estat COM 78463X749 46 1 SH DFND 1 0 0 1
SPDR S&P Global Infrastructure E COM 78463X855 76 1 SH DFND 1 0 0 1
SPDR Portfolio Developed World e COM 78463X889 18,853 413 SH DFND 1 0 0 413
SPDR Portfolio S&P 500 Growth ET COM 78464A409 9,008 92 SH DFND 1 0 0 92
SPDR Bloomberg Barclays High Yie COM 78464A417 191 2 SH DFND 1 0 0 2
SPDR Portfolio S&P 500 Value ETF COM 78464A508 49,847 881 SH DFND 1 0 0 881
Spdr Portfolio S&P 500 COM 78464A854 48,833 638 SH DFND 1 0 0 638
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Energy Select Sector SPDR COM 81369Y506 18,378 300 SH DFND 1 0 0 300
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Solstice Advanced Matls COM 83443Q103 914 12 SH DFND 1 0 0 12
Solventum Corp COM 83444M101 1,633 25 SH DFND 1 0 0 25
Synchrony Financial COM 87165B103 13,604 200 SH DFND 1 0 0 200
Tesla Inc COM 88160R101 779,560 2,097 SH DFND 1 0 0 2,097
3M Company COM 88579Y101 14,523 100 SH DFND 1 0 0 100
Uber Technologies Inc COM 90353T100 7,409 103 SH DFND 1 0 0 103
Unitedhealth Group Inc COM 91324P102 32,849 121 SH DFND 1 0 0 121
Universal Display Co COM 91347P105 9,166 100 SH DFND 1 0 0 100
Vail Resorts Inc COM 91879Q109 753 6 SH DFND 1 0 0 6
Vale Sa COM 91912E204 796 50 SH DFND 1 0 0 50
Valero Energy Corp New COM 91913Y100 70,665 286 SH DFND 1 0 0 286
VanEck BDC Income ETF COM 92189F411 844 66 SH DFND 1 0 0 66
Vaneck Faln Angl Hy Bnd COM 92189F437 5,444,798 189,582 SH DFND 1 0 0 189,582
Vaneck Semiconductor COM 92189F676 26,838 70 SH DFND 1 0 0 70
Vanguard Consumer COM 92204A207 39,367 175 SH DFND 1 0 0 175
Vanguard Health Care COM 92204A504 94,892 348 SH DFND 1 0 0 348
Vanguard InfoTechnology COM 92204A702 2,862,226 4,102 SH DFND 1 0 0 4,102
Vanguard Materials COM 92204A801 29,520 131 SH DFND 1 0 0 131
Vanguard World Fund - Utilities COM 92204A876 40,477 204 SH DFND 1 0 0 204
Vanguard Short Term COM 92206C102 3,161 54 SH DFND 1 0 0 54
Vanguard Short Term Corp Bond Etf COM 92206C409 8,748,554 110,364 SH DFND 1 0 0 110,364
Vanguard Russell 3000 COM 92206C599 335,887 1,168 SH DFND 1 0 0 1,168
Vanguard Russell 2000 COM 92206C664 96,786 966 SH DFND 1 0 0 966
Verizon Communications Inc COM 92343V104 420,817 8,383 SH DFND 1 0 0 8,383
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Vision Technology Co COM 92834D100 0 100 SH DFND 1 0 0 100
Vodafone Group plc COM 92857W308 1,247 83 SH DFND 1 0 0 83
Wisconsin Egy Cp Hldg Co COM 92939U106 104,656 904 SH DFND 1 0 0 904
Walgreens Boots Alliance COM 931CVR013 0 160 SH DFND 1 0 0 160
Welltower Inc COM 95040Q104 28,726 145 SH DFND 1 0 0 145
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WisdomTree India Earnings Fund COM 97717W422 1,265 31 SH DFND 1 0 0 31
WisdomTree MidCap Dividend COM 97717W505 1,052,518 20,033 SH DFND 1 0 0 20,033
Wisdomtree U S Value COM 97717W547 6,347 67 SH DFND 1 0 0 67
Wisdomtree US Smallcap COM 97717W562 2,090 36 SH DFND 1 0 0 36
WisdomTree SmallCap Dividend COM 97717W604 917,764 25,536 SH DFND 1 0 0 25,536
Wisdomtree US High Yield COM 97717X172 774 17 SH DFND 1 0 0 17
Wisdomtree Dynamc Intl COM 97717X263 6,043 137 SH DFND 1 0 0 137
Wisdomtree Yield Enhnc U COM 97717X511 4,345 100 SH DFND 1 0 0 100
Wsdmtre Emrg Mkt Ex Stt COM 97717X578 2,406 60 SH DFND 1 0 0 60
Wisdomtree US Qlt Div COM 97717X669 9,311 106 SH DFND 1 0 0 106
Wisdomtree US Quality COM 97717Y477 10,686 200 SH DFND 1 0 0 200
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Ambarella Inc COM G037AX101 515 10 SH DFND 1 0 0 10
Accenture plc COM G1151C101 7,733 39 SH DFND 1 0 0 39
Bullish COM G16910120 2,858 80 SH DFND 1 0 0 80
Diginex Ltd COM G28687104 112 233 SH DFND 1 0 0 233
Eaton Corp Plc COM G29183103 22,533 63 SH DFND 1 0 0 63
Linde Plc COM G54950103 2,479 5 SH DFND 1 0 0 5
Medtronic Inc. COM G5960L103 953 11 SH DFND 1 0 0 11
Aptiv Plc COM G6095L109 1,736 25 SH DFND 1 0 0 25
Joby Aviation Inc COM G65163100 2,065 250 SH DFND 1 0 0 250
Smurfit Westrock Ltd COM G8267P108 14,187 356 SH DFND 1 0 0 356
Alcon Inc COM H01301128 829 11 SH DFND 1 0 0 11
Chubb Limited COM H1467J104 3,911 12 SH DFND 1 0 0 12
A P Moeller Maersk Ord COM K0514G135 36,489 15 SH DFND 1 0 0 15
The Magnum Ice Cream Company N.V COM N5505D105 224 15 SH DFND 1 0 0 15
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Aflac Inc Com 001055102 451,895 4,119 SH OTR 0 4,119 0 0
AGCO Corp Com 001084102 1,159 10 SH SOLE 0 10 0 0
Agnc Investment Corp REIT Com 00123Q104 2,698 269 SH SOLE 0 269 0 0
AES Corp Com 00130H105 1,099 78 SH SOLE 0 78 0 0
AT&T Inc Com 00206R102 1,429,671 49,316 SH SOLE 0 47,481 435 1,400
AT&T Inc Com 00206R102 1,178,031 40,636 SH OTR 0 36,466 147 4,023
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Abbott Labs Com 002824100 6,583,714 64,125 SH SOLE 0 63,005 0 1,120
Abbott Labs Com 002824100 3,446,119 33,565 SH OTR 0 32,003 472 1,090
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Abbvie Inc Com 00287Y109 5,250,209 24,140 SH OTR 0 22,958 200 982
Acadia Healthcare Company, Inc Com 00404A109 2,620 112 SH SOLE 0 112 0 0
Adobe Inc Com 00724F101 269,090 1,107 SH SOLE 0 1,107 0 0
Adobe Inc Com 00724F101 158,731 653 SH OTR 0 646 7 0
Aecom Com 00766T100 1,357 16 SH SOLE 0 16 0 0
Advanced Micro Devices Inc Com 007903107 149,724 736 SH SOLE 0 736 0 0
Advanced Micro Devices Inc Com 007903107 153,793 756 SH OTR 0 756 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 1,660 6 SH SOLE 0 6 0 0
Affirm Holdings Inc Com 00827B106 733 16 SH SOLE 0 16 0 0
Agilent Technologies Inc Com 00846U101 1,482 13 SH SOLE 0 13 0 0
Agnico Eagle Mines Ltd Com 008474108 128,486 633 SH SOLE 0 633 0 0
Agnico Eagle Mines Ltd Com 008474108 1,444,812 7,118 SH OTR 0 7,118 0 0
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Air Products & Chemicals Inc Com 009158106 1,273,508 4,384 SH SOLE 0 4,384 0 0
Air Products & Chemicals Inc Com 009158106 852,588 2,935 SH OTR 0 2,935 0 0
Alamos Gold Inc New Com 011532108 519,387 11,690 SH OTR 0 11,690 0 0
Alexandria Real Estate Equitie Com 015271109 1,578 34 SH SOLE 0 34 0 0
Alexandria Real Estate Equitie Com 015271109 2,600 56 SH OTR 0 56 0 0
Align Technology Inc Com 016255101 17,143 100 SH SOLE 0 100 0 0
Allstate Corp Com 020002101 203,401 981 SH SOLE 0 981 0 0
Allstate Corp Com 020002101 207,340 1,000 SH OTR 0 1,000 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107 1,323 4 SH SOLE 0 4 0 0
Alphabet Inc Cl C Com 02079K107 17,620,662 61,426 SH SOLE 0 59,689 0 1,737
Alphabet Inc Cl C Com 02079K107 23,322,487 81,303 SH OTR 0 78,579 109 2,615
Alphabet Inc Cl A Com 02079K305 23,277,982 80,950 SH SOLE 0 79,888 0 1,062
Alphabet Inc Cl A Com 02079K305 18,145,305 63,101 SH OTR 0 60,166 74 2,861
Altria Group Inc Com 02209S103 793,134 12,019 SH SOLE 0 11,244 0 775
Altria Group Inc Com 02209S103 2,086,406 31,617 SH OTR 0 31,617 0 0
Amazon.Com Inc Com 023135106 9,769,113 46,906 SH SOLE 0 46,129 0 777
Amazon.Com Inc Com 023135106 10,473,898 50,290 SH OTR 0 49,286 34 970
Ameren Corp Com 023608102 1,209 11 SH SOLE 0 11 0 0
Amentum Holdings Inc Com 023939101 313 12 SH SOLE 0 12 0 0
American Centy US Large Vlu ET Com 025072349 34,904 433 SH SOLE 0 433 0 0
American Elec Pwr Inc Com 025537101 9,831 75 SH OTR 0 75 0 0
American Express CO Com 025816109 2,888,382 9,549 SH SOLE 0 9,399 0 150
American Express CO Com 025816109 1,673,924 5,534 SH OTR 0 5,340 0 194
American Tower Corp REIT Com 03027X100 297,873 1,726 SH SOLE 0 1,726 0 0
American Tower Corp REIT Com 03027X100 619,907 3,592 SH OTR 0 3,553 39 0
American Water Works CO Inc Com 030420103 887,443 6,521 SH SOLE 0 6,521 0 0
American Water Works CO Inc Com 030420103 505,302 3,713 SH OTR 0 3,025 0 688
Americold Realty Trust Inc. Com 03064D108 940 82 SH SOLE 0 82 0 0
Cencora Inc. Com 03073E105 13,822 44 SH SOLE 0 44 0 0
Cencora Inc. Com 03073E105 27,958 89 SH OTR 0 67 22 0
Ameriprise Financial Inc. Com 03076C106 111,100 250 SH OTR 0 250 0 0
Ametek Inc New Com 031100100 1,501 7 SH SOLE 0 7 0 0
Amgen Inc Com 031162100 882,088 2,507 SH SOLE 0 2,437 0 70
Amgen Inc Com 031162100 406,035 1,154 SH OTR 0 1,154 0 0
Amphenol Corp Com 032095101 976,433 7,728 SH SOLE 0 7,728 0 0
Amphenol Corp Com 032095101 2,437,856 19,294 SH OTR 0 18,282 0 1,012
Amplify CWP Enhanced Dividend Com 032108409 789,539 17,604 SH SOLE 0 17,604 0 0
Amplify CWP Enhanced Dividend Com 032108409 224,250 5,000 SH OTR 0 5,000 0 0
Analog Devices Inc Com 032654105 2,598,249 8,167 SH SOLE 0 8,167 0 0
Analog Devices Inc Com 032654105 392,903 1,235 SH OTR 0 1,203 32 0
Anixa Biosciences Inc Com 03528H109 5,160 2,000 SH SOLE 0 2,000 0 0
Antero Res Corp Com 03674X106 3,013 71 SH SOLE 0 71 0 0
APA Corporation Com 03743Q108 27,077 638 SH SOLE 0 638 0 0
APA Corporation Com 03743Q108 2,122 50 SH OTR 0 50 0 0
Apellis Pharmaceuticals, Inc. Com 03753U106 1,810 45 SH SOLE 0 45 0 0
Apollo Global Mgmt Inc Com 03769M106 891 8 SH SOLE 0 8 0 0
Apple Inc Com 037833100 37,931,453 149,460 SH SOLE 0 138,747 104 10,609
Apple Inc Com 037833100 28,229,351 111,231 SH OTR 0 107,402 1,261 2,568
Applied Materials Inc Com 038222105 542,079 1,586 SH SOLE 0 1,586 0 0
Applied Materials Inc Com 038222105 497,304 1,455 SH OTR 0 1,455 0 0
Applovin Corp Com 03831W108 5,572 14 SH SOLE 0 14 0 0
Archer Daniels Midland CO Com 039483102 2,471 34 SH SOLE 0 34 0 0
Archrock Inc Com 03957W106 73,080 2,100 SH OTR 0 2,100 0 0
Ares Management Corp Com 03990B101 2,182 20 SH SOLE 0 20 0 0
Argenx SE Spons ADR Com 04016X101 3,651 5 SH SOLE 0 5 0 0
Arista Networks Inc Com 040413205 8,226 67 SH SOLE 0 67 0 0
Arista Networks Inc Com 040413205 22,100 180 SH OTR 0 180 0 0
Astera Labs Inc Com 04626A103 1,206 11 SH SOLE 0 11 0 0
Atmos Energy Corp Com 049560105 22,721 123 SH SOLE 0 123 0 0
Aurora Cannabis Inc Com 05156X850 36 11 SH SOLE 0 11 0 0
Autodesk Inc Com 052769106 169,735 709 SH SOLE 0 709 0 0
Autoliv Inc Com 052800109 979,986 9,319 SH SOLE 0 8,275 0 1,044
Autoliv Inc Com 052800109 1,130,049 10,746 SH OTR 0 10,746 0 0
Automatic Data Processing Inc Com 053015103 4,968,564 24,454 SH SOLE 0 23,871 0 583
Automatic Data Processing Inc Com 053015103 2,562,913 12,614 SH OTR 0 12,231 65 318
Autozone Inc Com 053332102 60,800 18 SH SOLE 0 18 0 0
Autozone Inc Com 053332102 27,022 8 SH OTR 0 8 0 0
Avalonbay Communities Inc REIT Com 053484101 3,104 19 SH SOLE 0 19 0 0
Avery Dennison Corp Com 053611109 345 2 SH SOLE 0 2 0 0
Axon Enterprise Inc Com 05464C101 1,274 3 SH SOLE 0 3 0 0
Bjs Whsl Club Hldgs Inc Com 05550J101 197 2 SH SOLE 0 2 0 0
BOK Financial Corp. Com 05561Q201 1,409 11 SH SOLE 0 11 0 0
BP PLC Spons ADR Com 055622104 40,843 869 SH SOLE 0 869 0 0
BP PLC Spons ADR Com 055622104 154,160 3,280 SH OTR 0 3,280 0 0
Baker Hughes Company Com 05722G100 75,397 1,235 SH SOLE 0 1,235 0 0
Ball Corp Com 058498106 94,280 1,595 SH OTR 0 1,595 0 0
Bank of America Corp Com 060505104 2,436,623 49,982 SH SOLE 0 49,550 0 432
Bank of America Corp Com 060505104 468,582 9,612 SH OTR 0 8,596 0 1,016
Bank Montreal Quebec Com 063671101 33,970 251 SH SOLE 0 251 0 0
Bank Montreal Quebec Com 063671101 54,136 400 SH OTR 0 400 0 0
Bank of New York Mellon Corp Com 064058100 1,174,674 9,902 SH SOLE 0 9,902 0 0
Bank of New York Mellon Corp Com 064058100 59,315 500 SH OTR 0 0 0 500
Bank of Nova Scotia Halifax Com 064149107 69,310 1,000 SH OTR 0 1,000 0 0
Bath & Body Works Inc Com 070830104 6,945 372 SH SOLE 0 372 0 0
Baxter Intl Inc Com 071813109 31,752 1,890 SH SOLE 0 1,890 0 0
Baxter Intl Inc Com 071813109 13,054 777 SH OTR 0 777 0 0
Becton Dickinson Com 075887109 467,288 2,972 SH SOLE 0 2,972 0 0
Becton Dickinson Com 075887109 48,270 307 SH OTR 0 281 26 0
Bellring Brands Inc Com 07831C103 402 25 SH SOLE 0 25 0 0
Bentley Sys Inc Com 08265T208 281 8 SH SOLE 0 8 0 0
WR Berkley Corporation Com 084423102 1,259 19 SH SOLE 0 19 0 0
Berkshire Hathaway Inc Class A Com 084670108 3,590,700 5 SH OTR 0 5 0 0
Berkshire Hathaway Inc-Cl B Com 084670702 7,725,183 16,121 SH SOLE 0 15,765 30 326
Berkshire Hathaway Inc-Cl B Com 084670702 8,265,242 17,248 SH OTR 0 17,228 20 0
Beacon Financial Corp. Com 084680107 41,500 1,383 SH OTR 0 0 0 1,383
Best Buy Company Inc Com 086516101 131,867 2,054 SH SOLE 0 2,054 0 0
Best Buy Company Inc Com 086516101 13,803 215 SH OTR 0 215 0 0
BHP Group Ltd Spons ADR Com 088606108 153,627 2,112 SH SOLE 0 1,912 0 200
Biogen Inc Com 09062X103 19,250 105 SH SOLE 0 105 0 0
Biogen Inc Com 09062X103 6,050 33 SH OTR 0 16 17 0
Blackrock Core Bond Trust Com 09249E101 24,952 2,724 SH SOLE 0 2,724 0 0
Blackrock Muniyield NY Quality Com 09255E102 19,709 2,053 SH SOLE 0 2,053 0 0
Blackstone Inc Com 09260D107 100,271 872 SH SOLE 0 872 0 0
Blackstone Inc Com 09260D107 15,524 135 SH OTR 0 92 43 0
IShares A.I. Innovation and Te Com 09290C780 86,988 2,640 SH SOLE 0 2,640 0 0
IShares A.I. Innovation and Te Com 09290C780 65,900 2,000 SH OTR 0 2,000 0 0
Blackrock Inc Com 09290D101 2,149,422 2,235 SH SOLE 0 2,215 0 20
Blackrock Inc Com 09290D101 348,139 362 SH OTR 0 334 4 24
H & R Block, Inc. Com 093671105 159 5 SH SOLE 0 5 0 0
Boeing CO Com 097023105 860,208 4,322 SH SOLE 0 4,122 0 200
Boeing CO Com 097023105 1,532,730 7,701 SH OTR 0 7,701 0 0
Booking Hldgs Inc Com 09857L108 8,421 2 SH SOLE 0 2 0 0
Booking Hldgs Inc Com 09857L108 235,778 56 SH OTR 0 56 0 0
Booz Allen Hamilton Hldg Corp Com 099502106 1,483 19 SH SOLE 0 19 0 0
Boston Scientific Corp Com 101137107 12,362 197 SH SOLE 0 197 0 0
Boston Scientific Corp Com 101137107 170,304 2,714 SH OTR 0 2,714 0 0
Bristol Myers Squibb CO Com 110122108 1,873,600 30,892 SH SOLE 0 28,112 660 2,120
Bristol Myers Squibb CO Com 110122108 1,529,532 25,219 SH OTR 0 25,150 69 0
Broadcom Inc Com 11135F101 3,069,720 9,918 SH SOLE 0 9,918 0 0
Broadcom Inc Com 11135F101 1,872,226 6,049 SH OTR 0 5,911 18 120
Brookfield Renewable Corp Cl A Com 11285B108 15,932 400 SH OTR 0 400 0 0
Brookfield Asset Mgmt Inc Cl A Com 113004105 128,905 2,900 SH SOLE 0 2,900 0 0
Brookfield Asset Mgmt Inc Cl A Com 113004105 930,694 20,938 SH OTR 0 20,938 0 0
Brown & Brown Inc Com 115236101 848 13 SH SOLE 0 13 0 0
Brown Forman Corp Com 115637100 107 4 SH SOLE 0 4 0 0
Brown Forman Corp Com 115637209 952 36 SH SOLE 0 36 0 0
Bruker Corp Com 116794108 867 24 SH SOLE 0 24 0 0
Brunswick Corp Com 117043109 21,828 300 SH SOLE 0 300 0 0
Cboe Global Markets Inc Com 12503M108 1,405 5 SH SOLE 0 5 0 0
CDW Corp Com 12514G108 11,981 99 SH SOLE 0 99 0 0
CDW Corp Com 12514G108 3,268 27 SH OTR 0 27 0 0
CF Industries Holdings INC Com 125269100 1,428 11 SH SOLE 0 11 0 0
Ch Robinson Worldwide Inc Com 12541W209 5,314 32 SH SOLE 0 32 0 0
Cigna Group Com 125523100 237,941 892 SH SOLE 0 855 0 37
CME Group Inc. Com 12572Q105 443,911 1,503 SH SOLE 0 1,503 0 0
CME Group Inc. Com 12572Q105 48,142 163 SH OTR 0 163 0 0
Csx Corp Com 126408103 278,032 6,773 SH SOLE 0 6,773 0 0
Csx Corp Com 126408103 260,011 6,334 SH OTR 0 6,334 0 0
CNX Resources Corporation Com 12653C108 193 5 SH SOLE 0 5 0 0
CVS Health Corp Com 126650100 1,802,610 25,099 SH SOLE 0 24,439 0 660
CVS Health Corp Com 126650100 1,047,208 14,581 SH OTR 0 12,964 251 1,366
Coterra Energy Inc. Com 127097103 2,671 76 SH SOLE 0 76 0 0
Caci International Inc. Com 127190304 1,088 2 SH SOLE 0 2 0 0
Cadence Design System Inc Com 127387108 23,063 83 SH SOLE 0 83 0 0
Cadence Design System Inc Com 127387108 280,649 1,010 SH OTR 0 860 0 150
California Wtr Svc Group Com 130788102 31,738 700 SH SOLE 0 0 0 700
Camden Ppty Tr Com 133131102 1,856 19 SH SOLE 0 19 0 0
Cameco Corp ADR Com 13321L108 246,219 2,267 SH SOLE 0 2,267 0 0
Cameco Corp ADR Com 13321L108 19,876 183 SH OTR 0 183 0 0
The Campbell's Company Com 134429109 1,336 60 SH SOLE 0 60 0 0
Canadian National Railway Comp Com 136375102 20,657 201 SH SOLE 0 201 0 0
Canadian National Railway Comp Com 136375102 635,016 6,179 SH OTR 0 6,179 0 0
Canadian Pacific Kansas City L Com 13646K108 51,129 650 SH OTR 0 650 0 0
Capital One Financial Corp Com 14040H105 30,831 169 SH SOLE 0 169 0 0
Capital One Financial Corp Com 14040H105 27,365 150 SH OTR 0 150 0 0
Cardinal Health Inc Com 14149Y108 195,039 923 SH SOLE 0 923 0 0
Cardinal Health Inc Com 14149Y108 174,331 825 SH OTR 0 825 0 0
Carmax Inc Com 143130102 1,289 31 SH SOLE 0 31 0 0
Carnival Corp Com 143658300 1,734 67 SH SOLE 0 67 0 0
Carnival Corp Com 143658300 12,940 500 SH OTR 0 0 0 500
Carrier Global Corporation Com 14448C104 1,861,383 33,056 SH SOLE 0 31,925 0 1,131
Carrier Global Corporation Com 14448C104 1,114,994 19,801 SH OTR 0 18,556 1,066 179
Carvana Co. Com 146869102 5,973 19 SH SOLE 0 19 0 0
Cava Grp Inc/sh Com 148929102 2,427 30 SH SOLE 0 30 0 0
Caterpillar Inc Com 149123101 9,968,741 14,071 SH SOLE 0 13,192 0 879
Caterpillar Inc Com 149123101 9,479,195 13,380 SH OTR 0 13,029 32 319
Celsius Hldgs Inc Com 15118V207 887 25 SH SOLE 0 25 0 0
Centene Corp Com 15135B101 2,390 73 SH SOLE 0 73 0 0
Centerpoint Energy Inc Com 15189T107 5,309 123 SH SOLE 0 123 0 0
Charter Communications Inc Cl Com 16119P108 1,727 8 SH SOLE 0 8 0 0
Cheniere Energy Inc Com 16411R208 27,525 97 SH SOLE 0 97 0 0
Expand Energy Corp Com 165167735 1,098 10 SH SOLE 0 10 0 0
Chevron Corporation Com 166764100 9,771,059 47,226 SH SOLE 0 44,623 219 2,384
Chevron Corporation Com 166764100 7,157,128 34,592 SH OTR 0 33,109 245 1,238
Chewy Inc Com 16679L109 1,296 48 SH SOLE 0 48 0 0
Chewy Inc Com 16679L109 29,808 1,104 SH OTR 0 1,104 0 0
Chipotle Mexican Grill Inc Com 169656105 363,570 11,358 SH SOLE 0 11,358 0 0
Chipotle Mexican Grill Inc Com 169656105 89,788 2,805 SH OTR 0 2,745 60 0
Choice Hotels International In Com 169905106 98,325 950 SH SOLE 0 950 0 0
Church & Dwight Inc Com 171340102 51,513 552 SH SOLE 0 552 0 0
Church & Dwight Inc Com 171340102 27,996 300 SH OTR 0 300 0 0
Cincinnati Finl Corp Com 172062101 1,101 7 SH SOLE 0 7 0 0
Circle Internet Group Inc Com 172573107 9,541 100 SH OTR 0 100 0 0
Cisco Systems Inc Com 17275R102 7,662,168 98,752 SH SOLE 0 94,915 0 3,837
Cisco Systems Inc Com 17275R102 4,142,560 53,390 SH OTR 0 51,200 625 1,565
Cintas Corp Com 172908105 63,597 376 SH SOLE 0 376 0 0
Citigroup Inc Com 172967424 437,876 3,861 SH SOLE 0 3,861 0 0
Citigroup Inc Com 172967424 149,701 1,320 SH OTR 0 1,320 0 0
Clean Harbors Inc Com 184496107 155,408 542 SH SOLE 0 542 0 0
Clorox Company Com 189054109 291,408 2,812 SH SOLE 0 2,812 0 0
Clorox Company Com 189054109 145,600 1,405 SH OTR 0 1,275 0 130
Cloudflare Inc Com 18915M107 413 2 SH SOLE 0 2 0 0
Coca Cola CO Com 191216100 5,408,144 71,113 SH SOLE 0 65,772 357 4,984
Coca Cola CO Com 191216100 1,271,404 16,718 SH OTR 0 14,618 109 1,991
Cognex Corp Com 192422103 1,568 32 SH SOLE 0 32 0 0
Cognizant Technology Solutions Com 192446102 58,467 953 SH SOLE 0 953 0 0
Coherent Corp Com 19247G107 1,906 8 SH SOLE 0 8 0 0
Coinbase Global Inc Com 19260Q107 524 3 SH SOLE 0 3 0 0
Colgate Palmolive CO Com 194162103 803,548 9,428 SH SOLE 0 7,810 168 1,450
Colgate Palmolive CO Com 194162103 224,581 2,635 SH OTR 0 2,055 0 580
ComCast Corp-Cl A Com 20030N101 490,252 17,076 SH SOLE 0 16,406 0 670
ComCast Corp-Cl A Com 20030N101 304,548 10,608 SH OTR 0 7,583 785 2,240
Commerce Bancshares, Inc Com 200525103 836 17 SH SOLE 0 17 0 0
Community Financial System, In Com 203607106 70,497 1,202 SH SOLE 0 1,000 0 202
Conagra Brands Inc Com 205887102 2,185 139 SH SOLE 0 139 0 0
Conagra Brands Inc Com 205887102 1,619 103 SH OTR 0 103 0 0
Conocophillips Com 20825C104 838,068 6,349 SH SOLE 0 6,318 31 0
Conocophillips Com 20825C104 565,884 4,287 SH OTR 0 4,187 100 0
Consolidated Edison Inc Com 209115104 10,526 93 SH OTR 0 93 0 0
Constellation Brands Inc Com 21036P108 3,450 23 SH SOLE 0 23 0 0
Constellation Energy Corp Com 21037T109 21,502 77 SH SOLE 0 77 0 0
Constellation Energy Corp Com 21037T109 114,772 411 SH OTR 0 411 0 0
Copart Inc Com 217204106 8,366 252 SH SOLE 0 252 0 0
Copart Inc Com 217204106 89,640 2,700 SH OTR 0 2,700 0 0
Core & Main Inc Com 21874C102 68,962 1,396 SH OTR 0 1,396 0 0
Corning Inc Com 219350105 485,957 3,574 SH SOLE 0 3,574 0 0
Corning Inc Com 219350105 421,507 3,100 SH OTR 0 2,400 700 0
Corpay Inc Com 219948106 291 1 SH SOLE 0 1 0 0
Corteva Inc Com Com 22052L104 261,929 3,129 SH SOLE 0 3,038 0 91
Corteva Inc Com Com 22052L104 678,302 8,103 SH OTR 0 8,103 0 0
Costco Wholesale Corp Com 22160K105 7,620,697 7,648 SH SOLE 0 7,444 0 204
Costco Wholesale Corp Com 22160K105 6,325,338 6,348 SH OTR 0 6,226 5 117
Costar Group Inc Com 22160N109 1,009 25 SH SOLE 0 25 0 0
Coupang Inc Com 22266T109 100,347 5,315 SH OTR 0 5,315 0 0
Crane Co New/sh Com 224408104 198,189 1,159 SH OTR 0 1,159 0 0
Crowdstrike Hldgs Inc Com 22788C105 4,685 12 SH SOLE 0 12 0 0
Crown Castle Inc Com 22822V101 20,246 249 SH SOLE 0 249 0 0
Cubesmart Com Com 229663109 1,283 35 SH SOLE 0 35 0 0
Cullen/Frost Bankers, Inc. Com 229899109 1,097 8 SH SOLE 0 8 0 0
Cummins Inc Com 231021106 408,357 759 SH SOLE 0 759 0 0
Cummins Inc Com 231021106 295,911 550 SH OTR 0 550 0 0
Cytokinetics Inc Com 23282W605 1,120 17 SH SOLE 0 17 0 0
DTE Energy Co Com 233331107 392,454 2,684 SH SOLE 0 2,684 0 0
DT Midstream Inc Com 23345M107 203,217 1,509 SH SOLE 0 1,509 0 0
Danaher Corp Com 235851102 4,391,515 23,162 SH SOLE 0 21,192 0 1,970
Danaher Corp Com 235851102 3,195,518 16,854 SH OTR 0 16,041 135 678
Darden Restaurants Inc Com 237194105 14,311 73 SH SOLE 0 73 0 0
Darling Ingredients Inc Com 237266101 1,608 26 SH SOLE 0 26 0 0
Datadog Inc Com 23804L103 1,417 12 SH SOLE 0 12 0 0
Deckers Outdoor Corp Com 243537107 1,201 12 SH SOLE 0 12 0 0
Deere & CO Com 244199105 5,866,770 10,415 SH SOLE 0 9,672 12 731
Deere & CO Com 244199105 11,183,517 19,854 SH OTR 0 19,607 70 177
Dell Technologies Inc Cl C Com 24703L202 657 4 SH SOLE 0 4 0 0
Delta Air Lines Inc Com 247361702 2,393 36 SH SOLE 0 36 0 0
Delta Air Lines Inc Com 247361702 19,414 292 SH OTR 0 0 0 292
Devon Energy Corporation Com 25179M103 1,661 33 SH SOLE 0 33 0 0
DexCom Inc Com 252131107 1,507 24 SH SOLE 0 24 0 0
Diageo PLC Spons ADR Com 25243Q205 3,723 50 SH OTR 0 50 0 0
Dicks Sporting Goods Inc Com 253393102 593,085 2,991 SH SOLE 0 2,991 0 0
Dicks Sporting Goods Inc Com 253393102 203,599 1,027 SH OTR 0 253 0 774
Digital Realty Trust Inc REIT Com 253868103 320,774 1,780 SH SOLE 0 1,780 0 0
Disney Walt CO New Com 254687106 3,175,625 32,949 SH SOLE 0 31,802 0 1,147
Disney Walt CO New Com 254687106 1,964,744 20,385 SH OTR 0 19,598 335 452
Docusign Inc Com 256163106 47 1 SH SOLE 0 1 0 0
Dollar General Corp Com 256677105 1,900 16 SH SOLE 0 16 0 0
Dollar Tree Inc Com 256746108 986 9 SH SOLE 0 9 0 0
Dominion Energy Inc. Com 25746U109 613,687 9,927 SH SOLE 0 9,617 0 310
Dominion Energy Inc. Com 25746U109 423,838 6,856 SH OTR 0 5,416 0 1,440
Doordash Inc Cl A Com 25809K105 1,802 12 SH SOLE 0 12 0 0
Dover Corp Com 260003108 268,484 1,288 SH SOLE 0 888 0 400
Dover Corp Com 260003108 41,690 200 SH OTR 0 200 0 0
Dow Inc Com Com 260557103 461,107 11,071 SH SOLE 0 10,980 0 91
Dow Inc Com Com 260557103 516,877 12,410 SH OTR 0 12,410 0 0
Driven Brands Holdings Inc Com 26210V102 694 55 SH SOLE 0 55 0 0
Duke Energy Corp Com 26441C204 469,027 3,582 SH SOLE 0 3,297 285 0
Duke Energy Corp Com 26441C204 163,937 1,252 SH OTR 0 1,252 0 0
Dupont De Nemours Inc Com 26614N102 401,758 8,772 SH SOLE 0 8,681 0 91
Dupont De Nemours Inc Com 26614N102 522,578 11,410 SH OTR 0 11,276 34 100
Dynatrace Inc Com 268150109 1,220 33 SH SOLE 0 33 0 0
E L F Beauty In/sh Com 26856L103 849 14 SH SOLE 0 14 0 0
Eog Res Inc Com 26875P101 85,007 588 SH SOLE 0 588 0 0
Eog Res Inc Com 26875P101 29,492 204 SH OTR 0 204 0 0
EQT Corporation Com 26884L109 1,909 30 SH SOLE 0 30 0 0
Ebay Inc Com 278642103 1,001 11 SH SOLE 0 11 0 0
Echostar Corp Com 278768106 702 6 SH SOLE 0 6 0 0
Ecolab Inc Com 278865100 1,471,357 5,531 SH SOLE 0 5,531 0 0
Ecolab Inc Com 278865100 614,506 2,310 SH OTR 0 2,040 0 270
Edison International Com 281020107 1,903 26 SH SOLE 0 26 0 0
Edwards Lifesciences Corp Com 28176E108 400 5 SH SOLE 0 5 0 0
Edwards Lifesciences Corp Com 28176E108 43,724 546 SH OTR 0 546 0 0
Elanco Animal Health Inc Com 28414H103 2,106 88 SH SOLE 0 88 0 0
Electronic Arts Inc Com 285512109 1,835 9 SH SOLE 0 9 0 0
Electrovaya Inc New Com 28617B606 28,903 3,696 SH SOLE 0 3,696 0 0
Emerson Elec CO Com 291011104 1,660,810 12,676 SH SOLE 0 12,676 0 0
Emerson Elec CO Com 291011104 404,852 3,090 SH OTR 0 3,090 0 0
Enbridge Incorporated Com 29250N105 105,735 1,953 SH SOLE 0 1,953 0 0
Enbridge Incorporated Com 29250N105 352,560 6,512 SH OTR 0 6,512 0 0
Energy Transfer Equity LP Com 29273V100 38,600 2,000 SH OTR 0 2,000 0 0
Enphase Energy Inc Com 29355A107 1,891 50 SH SOLE 0 50 0 0
Entegris Inc Com 29362U104 938 8 SH SOLE 0 8 0 0
Entergy Corp Com 29364G103 6,966 62 SH SOLE 0 62 0 0
Entergy Corp Com 29364G103 32,584 290 SH OTR 0 290 0 0
Enterprise Prods Partners LP Com 293792107 495,704 13,100 SH OTR 0 13,100 0 0
Epam Systems Inc Com 29414B104 677 5 SH SOLE 0 5 0 0
Equifax Inc Com 294429105 1,080 6 SH SOLE 0 6 0 0
Equinix Inc Com 29444U700 4,901 5 SH SOLE 0 5 0 0
Equinix Inc Com 29444U700 171,542 175 SH OTR 0 175 0 0
Equity Lifestyle Pptys Inc Com 29472R108 375 6 SH SOLE 0 6 0 0
Equity Residential Com 29476L107 828 14 SH SOLE 0 14 0 0
Essential Utils Inc Com 29670G102 32,216 800 SH OTR 0 800 0 0
Etsy Inc Com 29786A106 850 17 SH SOLE 0 17 0 0
Eversource Energy Com 30040W108 180,128 2,600 SH OTR 0 2,600 0 0
Exelon Corp Com 30161N101 155,099 3,164 SH SOLE 0 3,164 0 0
Exelon Corp Com 30161N101 63,726 1,300 SH OTR 0 1,300 0 0
Expedia Group Inc Com 30212P303 2,540 11 SH SOLE 0 11 0 0
Exxonmobil Corp Com 30231G102 14,837,446 87,454 SH SOLE 0 83,928 195 3,331
Exxonmobil Corp Com 30231G102 12,367,705 72,897 SH OTR 0 71,298 530 1,069
Fnb Corp Pa Com 302520101 1,187 71 SH SOLE 0 71 0 0
Meta Platforms Inc Com 30303M102 3,369,846 5,890 SH SOLE 0 5,736 0 154
Meta Platforms Inc Com 30303M102 1,957,257 3,421 SH OTR 0 3,380 41 0
Factset Research Systems Inc Com 303075105 4,557 21 SH SOLE 0 21 0 0
Fair Isaac Corp Com 303250104 1,068 1 SH SOLE 0 1 0 0
Fastenal CO Com 311900104 152,563 3,288 SH SOLE 0 3,288 0 0
Fastenal CO Com 311900104 613,872 13,230 SH OTR 0 13,230 0 0
Fedex Corporation Com 31428X106 315,932 887 SH SOLE 0 887 0 0
Fedex Corporation Com 31428X106 6,767 19 SH OTR 0 19 0 0
F5 Networks Inc Com 315616102 1,447 5 SH SOLE 0 5 0 0
Fidelity Wise Origin Bitcoin F Com 315948109 20,956 355 SH SOLE 0 355 0 0
Fidelity Wise Origin Bitcoin F Com 315948109 3,188 54 SH OTR 0 54 0 0
Fidelity Enhanced Mid Cap ETF Com 31609A503 18,519 515 SH SOLE 0 515 0 0
First Finl Bankshares Com 32020R109 913 31 SH SOLE 0 31 0 0
First Hawaiian Inc Com 32051X108 1,035 42 SH SOLE 0 42 0 0
First Solar Inc Com 336433107 1,184 6 SH SOLE 0 6 0 0
First Trust NASDAQ Cybersecuri Com 33734X846 150,432 2,400 SH OTR 0 0 0 2,400
Fiserv Inc Com 337738108 130,795 2,344 SH SOLE 0 2,344 0 0
Fiserv Inc Com 337738108 43,747 784 SH OTR 0 784 0 0
FlexShares Emerging Mkts Facto Com 33939L308 74,736 1,112 SH SOLE 0 1,112 0 0
FlexShares Mstar Glbl Upstrm N Com 33939L407 47,351,275 858,435 SH SOLE 0 852,331 0 6,104
FlexShares Mstar Glbl Upstrm N Com 33939L407 3,760,698 68,178 SH OTR 0 66,253 640 1,285
Flexshares Disciplined Duratio Com 33939L779 104,665 5,055 SH SOLE 0 5,055 0 0
FlexShares Global Quality Real Com 33939L787 859,118 14,379 SH SOLE 0 14,379 0 0
FlexShares Global Quality Real Com 33939L787 28,082 470 SH OTR 0 470 0 0
FlexShares STOXX Glbl Brd Infr Com 33939L795 6,180,384 96,644 SH SOLE 0 96,644 0 0
FlexShares STOXX Glbl Brd Infr Com 33939L795 1,089,069 17,030 SH OTR 0 16,800 0 230
FlexShares International Quali Com 33939L837 389,066 12,285 SH SOLE 0 12,285 0 0
Ford Motor CO Del Com 345370860 24,407 2,115 SH OTR 0 2,115 0 0
Fortinet Inc Com 34959E109 3,514 43 SH SOLE 0 43 0 0
Fortinet Inc Com 34959E109 8,172 100 SH OTR 0 100 0 0
Fortive Corp Com 34959J108 279,717 5,060 SH SOLE 0 4,760 0 300
Fortive Corp Com 34959J108 129,234 2,338 SH OTR 0 1,643 0 695
Freeport-McMoran Inc Com 35671D857 252,636 4,298 SH SOLE 0 4,298 0 0
Freeport-McMoran Inc Com 35671D857 299,543 5,096 SH OTR 0 5,037 59 0
Fuller H B Co Com 359694106 925 15 SH SOLE 0 15 0 0
GE Healthcare Technologies Inc Com 36266G107 91,609 1,287 SH SOLE 0 1,287 0 0
GE Healthcare Technologies Inc Com 36266G107 346,433 4,867 SH OTR 0 4,867 0 0
Gallagher Arthur J Co Com 363576109 1,949 9 SH SOLE 0 9 0 0
GE Vernova Inc Com 36828A101 795,212 911 SH SOLE 0 823 0 88
GE Vernova Inc Com 36828A101 422,484 484 SH OTR 0 484 0 0
General Dynamics Corp Com 369550108 6,090,096 17,744 SH SOLE 0 17,544 0 200
General Dynamics Corp Com 369550108 608,872 1,774 SH OTR 0 1,648 28 98
GE Aerospace Com 369604301 1,665,730 5,870 SH SOLE 0 5,516 0 354
GE Aerospace Com 369604301 1,606,422 5,661 SH OTR 0 5,661 0 0
General Mls Inc Com 370334104 1,063,264 28,567 SH SOLE 0 28,235 0 332
General Mls Inc Com 370334104 189,473 5,091 SH OTR 0 4,764 0 327
General Motors CO Com 37045V100 2,682 36 SH SOLE 0 36 0 0
Genuine Parts CO Com 372460105 145,724 1,378 SH SOLE 0 1,378 0 0
Gilead Sciences Inc Com 375558103 638,175 4,579 SH SOLE 0 4,579 0 0
Gilead Sciences Inc Com 375558103 459,921 3,300 SH OTR 0 3,300 0 0
Gildan Activewear, Inc. Com 375916103 1,725 31 SH SOLE 0 31 0 0
GSK PLC Sponsored ADR Com 37733W204 719,071 13,029 SH SOLE 0 13,029 0 0
GSK PLC Sponsored ADR Com 37733W204 195,317 3,539 SH OTR 0 2,864 75 600
Global X US Preferred ETF Com 37954Y657 184,000 10,000 SH OTR 0 10,000 0 0
Global X U.S. Infrastructure D Com 37954Y673 28,962 570 SH SOLE 0 570 0 0
Globe Life Inc Com 37959E102 1,392 10 SH SOLE 0 10 0 0
Goldman Sachs Group Inc Com 38141G104 5,370,345 6,348 SH SOLE 0 6,283 20 45
Goldman Sachs Group Inc Com 38141G104 2,962,657 3,502 SH OTR 0 3,459 8 35
Graco Inc Com 384109104 10,243 121 SH SOLE 0 121 0 0
Grainger W W Inc Com 384802104 6,862,286 6,291 SH SOLE 0 6,291 0 0
Grainger W W Inc Com 384802104 1,076,629 987 SH OTR 0 529 100 358
Guardant Health Inc Com 40131M109 23,093 250 SH SOLE 0 250 0 0
HCA Holdings Inc Com 40412C101 2,839 6 SH SOLE 0 6 0 0
Haemonetics Corp Com 405024100 789 14 SH SOLE 0 14 0 0
Halliburton CO Com 406216101 22,068 566 SH SOLE 0 566 0 0
Halliburton CO Com 406216101 9,124 234 SH OTR 0 234 0 0
Halozyme Therapeutics Inc Com 40637H109 1,616 25 SH SOLE 0 25 0 0
Hanover Ins Group Inc Com 410867105 1,387 8 SH SOLE 0 8 0 0
Harley Davidson Inc Com 412822108 8,391 415 SH SOLE 0 415 0 0
The Hartford Insurance Group, Com 416515104 1,352 10 SH SOLE 0 10 0 0
Hasbro Inc Com 418056107 1,404 15 SH SOLE 0 15 0 0
Healthcare Realty Trust Inc Com 42226K105 968 57 SH SOLE 0 57 0 0
The Hershey Company Com 427866108 58,833 283 SH SOLE 0 283 0 0
The Hershey Company Com 427866108 319,319 1,536 SH OTR 0 1,536 0 0
Hewlett Packard Enterprise Com Com 42824C109 976 41 SH SOLE 0 41 0 0
Hilton Worldwide Hldgs Inc Com 43300A203 20,677 68 SH SOLE 0 68 0 0
Home Depot Inc Com 437076102 2,033,856 6,184 SH SOLE 0 6,134 0 50
Home Depot Inc Com 437076102 2,849,607 8,664 SH OTR 0 7,502 150 1,012
Honeywell International Inc Com 438516106 4,955,256 21,923 SH SOLE 0 20,691 0 1,232
Honeywell International Inc Com 438516106 1,328,830 5,879 SH OTR 0 5,535 198 146
Hormel Foods Corp Com Com 440452100 1,631 72 SH SOLE 0 72 0 0
Howmet Aerospace Inc Com 443201108 46,092 200 SH SOLE 0 200 0 0
Hubbell Inc Com 443510607 289,537 590 SH OTR 0 590 0 0
Hubspot Inc Com 443573100 1,221 5 SH SOLE 0 5 0 0
Humana Inc Com 444859102 867 5 SH SOLE 0 5 0 0
Huntington Bancshares Inc Com 446150104 1,612 103 SH SOLE 0 103 0 0
ICU Medical Inc Com 44930G107 1,162 9 SH SOLE 0 9 0 0
Itt Inc Com 45073V108 35,629 187 SH SOLE 0 187 0 0
Icahn Enterprise LP Com 451100101 1,510 200 SH OTR 0 200 0 0
Idexx Labs Inc Com 45168D104 562 1 SH SOLE 0 1 0 0
Idexx Labs Inc Com 45168D104 301,173 536 SH OTR 0 536 0 0
Illinois Tool Wks Inc Com 452308109 371,174 1,426 SH SOLE 0 1,426 0 0
Illinois Tool Wks Inc Com 452308109 244,673 940 SH OTR 0 940 0 0
Illumina Inc Com 452327109 1,109 9 SH SOLE 0 9 0 0
TIDAL TR III/YWCA WOMENS EMPOW Com 45259A100 24,142 610 SH SOLE 0 610 0 0
Incyte Corporation Com 45337C102 1,318 14 SH SOLE 0 14 0 0
Ingersoll Rand Inc Com 45687V106 100,230 1,251 SH SOLE 0 1,251 0 0
Ingersoll Rand Inc Com 45687V106 4,441,693 55,438 SH OTR 0 55,438 0 0
Innovator Russell 2000 Power B Com 45782C474 114,736 2,750 SH OTR 0 2,750 0 0
Innovator MSCI EAFE Power Buff Com 45782C722 103,950 3,080 SH OTR 0 3,080 0 0
Innovator U.S. Equity Power Bu Com 45782C813 183,318 3,988 SH OTR 0 3,988 0 0
Innovator Defined Wealth Shld Com 45783Y855 296,868 8,871 SH OTR 0 8,871 0 0
Insulet Corp Com 45784P101 1,889 9 SH SOLE 0 9 0 0
Insulet Corp Com 45784P101 20,774 99 SH OTR 0 99 0 0
Intel Corp Com 458140100 1,143,982 25,923 SH SOLE 0 23,520 903 1,500
Intel Corp Com 458140100 798,753 18,100 SH OTR 0 16,700 900 500
Intercontinental Hotels Group Com 45857P806 934 7 SH OTR 0 7 0 0
Intercontinental Exchange Inc Com 45866F104 1,682,110 10,695 SH SOLE 0 10,655 0 40
Intercontinental Exchange Inc Com 45866F104 227,741 1,448 SH OTR 0 1,398 50 0
Intl. Business Machines Corp Com 459200101 5,175,754 21,353 SH SOLE 0 19,262 289 1,802
Intl. Business Machines Corp Com 459200101 6,304,449 26,010 SH OTR 0 23,774 15 2,221
Invesco QQQ Trust Unit Ser 1 Com 46090E103 869,233 1,506 SH SOLE 0 1,506 0 0
Intuit Com 461202103 138,794 321 SH SOLE 0 321 0 0
Intuit Com 461202103 430,650 996 SH OTR 0 996 0 0
Intuitive Surgical Inc Com 46120E602 866,200 1,879 SH SOLE 0 1,869 0 10
Intuitive Surgical Inc Com 46120E602 416,735 904 SH OTR 0 746 8 150
Invesco California Value Muni Com 46132H106 9,125 874 SH SOLE 0 874 0 0
Invesco Muni Income Opp Trust Com 46132X101 11,199 1,824 SH SOLE 0 1,824 0 0
Invesco Water Resources ETF Com 46137V142 6,887 103 SH SOLE 0 103 0 0
Invesco Water Resources ETF Com 46137V142 22,732 340 SH OTR 0 340 0 0
Invesco S&P 500 Equal Weight E Com 46137V357 374,052 1,949 SH SOLE 0 1,949 0 0
Invesco Intl Divi Achi ETF Com 46137V548 42,268 1,900 SH SOLE 0 1,900 0 0
Invesco High Yield Eq Div ETF Com 46137V563 24,460 1,142 SH SOLE 0 1,142 0 0
Invesco SP 500 Low Volatility Com 46138E354 255,478 3,493 SH SOLE 0 3,493 0 0
Invesco Preferred ETF Com 46138E511 32,422 2,980 SH SOLE 0 2,980 0 0
Invesco Preferred ETF Com 46138E511 43,955 4,040 SH OTR 0 4,040 0 0
Invesco Global Water ETF Com 46138E651 18,454 425 SH SOLE 0 425 0 0
Invesco Global Water ETF Com 46138E651 48,370 1,114 SH OTR 0 1,114 0 0
Invesco Tr II Senior Loan ETF Com 46138G508 171,240 8,390 SH SOLE 0 8,390 0 0
Invesco Tr II Senior Loan ETF Com 46138G508 89,294 4,375 SH OTR 0 4,375 0 0
Invesco Currencyshares Euro ET Com 46138K103 21,338 200 SH SOLE 0 200 0 0
Invesco CurrencyShares Swiss E Com 46138R108 27,603 250 SH SOLE 0 250 0 0
Invitation Homes Inc Com 46187W107 58,025 2,335 SH OTR 0 2,335 0 0
Ionis Pharmaceuticals Inc Com 462222100 1,502 20 SH SOLE 0 20 0 0
IQVIA Holdings Inc Com 46266C105 853 5 SH SOLE 0 5 0 0
IQVIA Holdings Inc Com 46266C105 220,167 1,291 SH OTR 0 1,291 0 0
Iron Mountain Inc Com 46284V101 1,736 17 SH SOLE 0 17 0 0
iShares Gold Trust New Com 464285204 116,195 1,318 SH SOLE 0 1,318 0 0
iShares MSCI Emerg Mkt Min Vol Com 464286533 861,686 13,312 SH SOLE 0 13,312 0 0
iShares MSCI Emerg Mkt Min Vol Com 464286533 464,891 7,182 SH OTR 0 7,182 0 0
iShares MSCI Switzerland Index Com 464286749 11,762 200 SH OTR 0 200 0 0
iShares MSCI Sweden Index Com 464286756 20,170 414 SH OTR 0 414 0 0
iShares MSCI South Korea Index Com 464286772 19,313 157 SH OTR 0 157 0 0
iShares SP 100 Index Com 464287101 14,631 46 SH SOLE 0 46 0 0
Ishares DJ Select Dividend ETF Com 464287168 145,051 958 SH SOLE 0 958 0 0
Ishares DJ Select Dividend ETF Com 464287168 22,712 150 SH OTR 0 150 0 0
Ishares Core S&P 500 ETF Com 464287200 3,755,958 5,750 SH SOLE 0 5,740 0 10
Ishares Core Total U.S. Aggreg Com 464287226 2,953,779 29,755 SH SOLE 0 29,755 0 0
Ishares Core Total U.S. Aggreg Com 464287226 36,730 370 SH OTR 0 0 370 0
Ishares Msci Emerging Mkt ETF Com 464287234 3,921,077 69,045 SH SOLE 0 68,269 525 251
Ishares Msci Emerging Mkt ETF Com 464287234 1,582,328 27,863 SH OTR 0 26,274 200 1,389
Ishares S&P 500 Growth ETF Com 464287309 667,801 5,904 SH SOLE 0 5,904 0 0
Ishares S&P 500 Value ETF Com 464287408 770,486 3,649 SH SOLE 0 3,649 0 0
Ishares Barclays 7-10 Year Tr Com 464287440 450,763 4,723 SH SOLE 0 4,723 0 0
Ishares 1-3 Year Treasury ETF Com 464287457 6,505,360 78,786 SH SOLE 0 78,186 0 600
Ishares 1-3 Year Treasury ETF Com 464287457 540,834 6,550 SH OTR 0 6,550 0 0
Ishares Msci Eafe ETF Com 464287465 5,074,265 52,242 SH SOLE 0 51,252 0 990
Ishares Msci Eafe ETF Com 464287465 2,457,114 25,297 SH OTR 0 22,973 200 2,124
Ishares Russell MidCap Value Com 464287473 336,368 2,308 SH SOLE 0 2,308 0 0
Ishares Russell Midcap Growth Com 464287481 17,424 136 SH SOLE 0 136 0 0
Ishares Russell Midcap Growth Com 464287481 693,001 5,409 SH OTR 0 5,409 0 0
Ishares Russell Mid Cap ETF Com 464287499 1,006,331 10,350 SH SOLE 0 10,350 0 0
Ishares Russell Mid Cap ETF Com 464287499 31,114 320 SH OTR 0 320 0 0
Ishares Core S&P Mid-Cap ETF Com 464287507 2,838,286 42,030 SH SOLE 0 42,030 0 0
Ishares Core S&P Mid-Cap ETF Com 464287507 1,338,647 19,823 SH OTR 0 19,098 0 725
Ishares Nasdaq Biotech ETF Com 464287556 2,189,816 12,969 SH SOLE 0 12,381 96 492
Ishares Nasdaq Biotech ETF Com 464287556 1,792,993 10,619 SH OTR 0 8,642 230 1,747
IShares Cohen Steers REIT ETF Com 464287564 82,623 1,335 SH SOLE 0 1,335 0 0
Ishares Tr Rus 1000 Val ETF Com 464287598 293,796 1,375 SH SOLE 0 1,375 0 0
Ishares S&P Midcap 400/Grwth E Com 464287606 392,418 3,900 SH SOLE 0 3,891 0 9
Ishares Russell 1000 Growth ET Com 464287614 831,906 1,951 SH SOLE 0 1,951 0 0
IShares Russell 1000 ETF Com 464287622 333,384 935 SH SOLE 0 935 0 0
Ishares Russell 2000 Value ETF Com 464287630 466,771 2,462 SH SOLE 0 2,462 0 0
Ishares Russell 2000 Growth ET Com 464287648 544,460 1,735 SH SOLE 0 1,735 0 0
Ishares Russell 2000 Growth ET Com 464287648 673,750 2,147 SH OTR 0 2,004 0 143
Ishares Russell 2000 ETF Com 464287655 7,120,948 28,714 SH SOLE 0 27,075 0 1,639
Ishares Russell 2000 ETF Com 464287655 1,171,849 4,726 SH OTR 0 4,328 100 298
Ishares S&P Midcap 400/Value E Com 464287705 86,788 655 SH SOLE 0 655 0 0
Ishares DJ US Telcom Sector ET Com 464287713 635,647 16,166 SH SOLE 0 16,166 0 0
Ishares DJ US Telcom Sector ET Com 464287713 833,623 21,201 SH OTR 0 21,001 200 0
Ishares Core S&P Small-Cap ETF Com 464287804 1,627,715 13,094 SH SOLE 0 13,094 0 0
Ishares Core S&P Small-Cap ETF Com 464287804 83,412 671 SH OTR 0 671 0 0
Ishares S&P Smallcap 600/Val E Com 464287879 11,727 99 SH SOLE 0 99 0 0
Ishares S&P Smallcap 600/Val E Com 464287879 131,361 1,109 SH OTR 0 1,109 0 0
Ishares S&P Smallcap/600 Growt Com 464287887 364,814 2,521 SH SOLE 0 2,521 0 0
Ishares S&P Smallcap/600 Growt Com 464287887 130,673 903 SH OTR 0 903 0 0
iShares Short-Term National Mu Com 464288158 847,208 7,955 SH SOLE 0 7,955 0 0
iShares Global Clean Energy ET Com 464288224 83,573 4,569 SH SOLE 0 4,569 0 0
iShares Global Clean Energy ET Com 464288224 14,096 771 SH OTR 0 771 0 0
Ishares Msci Eafe Small Cap ET Com 464288273 3,322,153 42,369 SH SOLE 0 42,359 0 10
Ishares Msci Eafe Small Cap ET Com 464288273 611,363 7,797 SH OTR 0 7,797 0 0
Ishares New York Muni Bond ETF Com 464288323 3,830,377 72,108 SH SOLE 0 67,068 0 5,040
Ishares New York Muni Bond ETF Com 464288323 1,227,178 23,102 SH OTR 0 20,242 0 2,860
Ishares National Muni Bond ETF Com 464288414 530,219 4,995 SH SOLE 0 4,995 0 0
Ishares IBoxx High Yield Corpo Com 464288513 3,921,274 49,287 SH SOLE 0 49,287 0 0
Ishares IBoxx High Yield Corpo Com 464288513 173,520 2,181 SH OTR 0 2,181 0 0
Ishares Barclays Mbs Bond ETF Com 464288588 567,041 5,972 SH SOLE 0 5,972 0 0
iShares Tr Intrm Gov Cr ETF Com 464288612 415,945 3,899 SH SOLE 0 3,899 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 224,961 4,227 SH SOLE 0 4,227 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 170,304 3,200 SH OTR 0 3,200 0 0
iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10,941,100 208,164 SH SOLE 0 202,004 0 6,160
iShares TR 1-5 Yr Inv Gr Corp Com 464288646 1,900,727 36,163 SH OTR 0 32,769 0 3,394
Ishares 3-7 Year Treasury Bond Com 464288661 397,310 3,350 SH SOLE 0 3,350 0 0
Ishares S&P Pref Stk ETF Com 464288687 2,477,447 81,710 SH SOLE 0 81,710 0 0
Ishares S&P Pref Stk ETF Com 464288687 191,622 6,320 SH OTR 0 3,140 0 3,180
iShares MSCI USA ESG Select ET Com 464288802 79,260 600 SH SOLE 0 600 0 0
Ishares MSCI EAFE Growth ETF Com 464288885 27,483,254 246,774 SH SOLE 0 243,311 125 3,338
Ishares MSCI EAFE Growth ETF Com 464288885 4,607,232 41,369 SH OTR 0 40,819 230 320
IShares Russell Top 200 Growth Com 464289438 380,725 1,530 SH SOLE 0 1,530 0 0
Ishares Tr 10 Yr Invst Grd Com 464289511 389,596 7,850 SH SOLE 0 7,850 0 0
iShares Silver Trust Com 46428Q109 123,333 1,810 SH SOLE 0 1,810 0 0
Ishares Tr US Treasury Com 46429B267 34,319 1,498 SH SOLE 0 1,498 0 0
iShares MSCI Norway Capped Com 46429B499 14,965 405 SH OTR 0 405 0 0
iShares MSCI Finland Capped Com 46429B515 13,518 276 SH OTR 0 276 0 0
iShares MSCI Denmark ETF Com 46429B523 6,281 60 SH OTR 0 60 0 0
iShares Core High Dividend ETF Com 46429B663 1,105,575 8,146 SH SOLE 0 8,146 0 0
IShares Edge MSCI Min Vol USA Com 46429B697 166,932 1,800 SH SOLE 0 1,800 0 0
IShares 0-5 Yr TIPs ETF Com 46429B747 9,985,649 96,545 SH SOLE 0 96,545 0 0
IShares 0-5 Yr TIPs ETF Com 46429B747 3,507,001 33,907 SH OTR 0 31,232 305 2,370
iShares Edge MSCI USA Quality Com 46432F339 496,212 2,587 SH SOLE 0 2,587 0 0
iShares MSCI USA Value ETF Com 46432F388 123,563 869 SH SOLE 0 869 0 0
IShares Core MSCI Total Intl S Com 46432F834 110,899 1,280 SH SOLE 0 1,280 0 0
Ishares Core Msci Eafe ETF Com 46432F842 6,980,497 77,107 SH SOLE 0 77,057 0 50
Ishares Core Msci Eafe ETF Com 46432F842 1,536,294 16,970 SH OTR 0 16,970 0 0
Ishares Core Emerging Markets Com 46434G103 2,220,352 31,833 SH SOLE 0 31,833 0 0
Ishares Core Emerging Markets Com 46434G103 910,656 13,056 SH OTR 0 12,331 725 0
Ishares MSCI Emerging Markets Com 46434G764 733,898 9,330 SH SOLE 0 9,330 0 0
iShares MSCI Taiwan ETF Com 46434G772 17,304 244 SH OTR 0 244 0 0
IShares Edge Intl Quality Fact Com 46434V456 146,595 3,171 SH SOLE 0 3,171 0 0
iShares Core Div Growth Com 46434V621 83,444 1,189 SH SOLE 0 1,189 0 0
Ishares Tr High Yield Systemat Com 46435G250 467,991 10,060 SH SOLE 0 10,060 0 0
Ishares Tr High Yield Systemat Com 46435G250 93,970 2,020 SH OTR 0 2,020 0 0
iShares ESG Aware MSCI USA ETF Com 46435G425 84,852 600 SH SOLE 0 600 0 0
iShares ESG Advanced Hi Yld Co Com 46435G441 16,904 365 SH SOLE 0 365 0 0
iShares ESG Advanced Hi Yld Co Com 46435G441 16,302 352 SH OTR 0 352 0 0
iShares ESG AW MSCI EAFE ETF Com 46435G516 28,208 295 SH SOLE 0 295 0 0
IShares Core Intnl Agg Bond ET Com 46435G672 2,250,299 44,970 SH SOLE 0 44,970 0 0
IShares Core Intnl Agg Bond ET Com 46435G672 62,050 1,240 SH OTR 0 1,240 0 0
iShares ESG Aware MSCI USA Sma Com 46435U663 81,956 1,743 SH SOLE 0 1,743 0 0
iShares ESG Aware MSCI USA Sma Com 46435U663 23,134 492 SH OTR 0 246 0 246
IShares Broad USD High Yield C Com 46435U853 38,129 1,035 SH SOLE 0 1,035 0 0
IShares Broad USD High Yield C Com 46435U853 39,787 1,080 SH OTR 0 1,080 0 0
iShares ESG Advanced MSCI EM E Com 46436E742 52,626 1,100 SH SOLE 0 1,100 0 0
iShares ESG Advanced MSCI EM E Com 46436E742 70,183 1,467 SH OTR 0 1,022 0 445
iShares ESG Advanced MSCI EAFE Com 46436E759 73,941 980 SH SOLE 0 980 0 0
iShares ESG Advanced MSCI EAFE Com 46436E759 39,008 517 SH OTR 0 367 0 150
JP Morgan Chase & CO Com 46625H100 20,009,940 68,024 SH SOLE 0 66,207 54 1,763
JP Morgan Chase & CO Com 46625H100 16,166,966 54,960 SH OTR 0 50,718 516 3,726
JPMorgan Equity Premium Income Com 46641Q332 968,831 17,093 SH SOLE 0 16,063 0 1,030
JPMorgan Equity Premium Income Com 46641Q332 9,636 170 SH OTR 0 170 0 0
JPMorgan Municipal ETF Com 46641Q647 1,160,518 23,215 SH SOLE 0 23,215 0 0
JPMorgan Municipal ETF Com 46641Q647 377,175 7,545 SH OTR 0 7,545 0 0
JPMorgan Core Plus Bond ETF Com 46641Q670 29,660 630 SH OTR 0 630 0 0
JPMorgan Ultra-Short Income ET Com 46641Q837 2,080,324 41,105 SH SOLE 0 41,105 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 141,576 2,550 SH SOLE 0 2,550 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 120,756 2,175 SH OTR 0 2,175 0 0
JP Morgan Mortgage-Backed Secu Com 46654Q575 37,740 740 SH SOLE 0 740 0 0
Jacobs Solutions Inc Com 46982L108 76,750 603 SH SOLE 0 603 0 0
Jacobs Solutions Inc Com 46982L108 353,202 2,775 SH OTR 0 1,075 0 1,700
Johnson & Johnson Com 478160104 17,252,331 70,579 SH SOLE 0 65,472 0 5,107
Johnson & Johnson Com 478160104 8,520,934 34,859 SH OTR 0 32,021 140 2,698
Kla-tencor Corp Com 482480100 11,779 8 SH SOLE 0 8 0 0
KKR Co Inc Cl A Com 48251W104 555 6 SH SOLE 0 6 0 0
Kenvue Inc Com 49177J102 1,741 101 SH SOLE 0 101 0 0
Kenvue Inc Com 49177J102 6,413 372 SH OTR 0 372 0 0
Keurig Dr Pepper Inc Com Com 49271V100 1,238 47 SH SOLE 0 47 0 0
Keycorp Com 493267108 51,368 2,562 SH SOLE 0 2,562 0 0
Keysight Technologies Inc Com 49338L103 1,694 6 SH SOLE 0 6 0 0
Kilroy Realty Corp. Com 49427F108 339 12 SH SOLE 0 12 0 0
Kimberly Clark Corp Com 494368103 337,356 3,497 SH SOLE 0 3,497 0 0
Kimberly Clark Corp Com 494368103 202,587 2,100 SH OTR 0 2,100 0 0
Kimco Realty Corp Com 49446R109 78,645 3,500 SH SOLE 0 3,500 0 0
Kinder Morgan Inc Com 49456B101 2,045 61 SH SOLE 0 61 0 0
Kinsale Cap Group Inc Com 49714P108 1,025 3 SH SOLE 0 3 0 0
Kraft Heinz CO Com 500754106 109,099 4,851 SH SOLE 0 4,851 0 0
Kraft Heinz CO Com 500754106 156,665 6,966 SH OTR 0 6,966 0 0
KraneShares Mount Lucas Mgd Fu Com 500767652 3,384 120 SH SOLE 0 120 0 0
Kroger CO Com 501044101 19,610 271 SH SOLE 0 271 0 0
Kyndryl Holdings Inc Com 50155Q100 16,938 1,291 SH OTR 0 1,291 0 0
Lpl Finl Hldgs Inc Com 50212V100 902 3 SH SOLE 0 3 0 0
L3 Harris Technologies Inc Com 502431109 1,693,306 4,906 SH SOLE 0 4,906 0 0
Labcorp Holdings Inc Com 504922105 2,401 9 SH SOLE 0 9 0 0
Lam Research Corporation Com 512807306 47,005 220 SH SOLE 0 220 0 0
Lamb Weston Holdings Inc Com 513272104 1,521 36 SH SOLE 0 36 0 0
Lamb Weston Holdings Inc Com 513272104 2,789 66 SH OTR 0 66 0 0
Las Vegas Sands Corp Com 517834107 431 8 SH SOLE 0 8 0 0
Las Vegas Sands Corp Com 517834107 22,635 420 SH OTR 0 0 0 420
Lauder Estee Cos Cl-A Com 518439104 11,555 161 SH SOLE 0 161 0 0
Lennar Corp-Cl A Com 526057104 12,679 146 SH SOLE 0 146 0 0
Lennar Corp - B Shs Com 526057302 252 3 SH SOLE 0 3 0 0
Lexicon Pharmaceuticals Inc Com 528872302 15,600 10,000 SH SOLE 0 10,000 0 0
Liberty Broadband - Ser C Com 530307305 101 2 SH SOLE 0 2 0 0
Liberty Media Corp Del Com 531229755 371,197 4,366 SH OTR 0 4,366 0 0
Lilly Eli & CO Com 532457108 3,638,610 3,956 SH SOLE 0 3,404 0 552
Lilly Eli & CO Com 532457108 4,138,965 4,500 SH OTR 0 4,407 5 88
Lincoln Elec Hldgs Inc Com 533900106 498 2 SH SOLE 0 2 0 0
Lincoln Elec Hldgs Inc Com 533900106 6,476 26 SH OTR 0 26 0 0
Lincoln National Corp Com 534187109 284 8 SH SOLE 0 8 0 0
Littelfuse Inc Com 537008104 13,574 40 SH OTR 0 40 0 0
IMGP DBi Managed Futures Strat Com 53700T827 3,166 105 SH SOLE 0 105 0 0
Lockheed Martin Corp Com 539830109 3,933,370 6,508 SH SOLE 0 5,993 0 515
Lockheed Martin Corp Com 539830109 985,535 1,631 SH OTR 0 1,592 0 39
Lowes Cos Inc Com 548661107 15,100,419 63,909 SH SOLE 0 63,309 25 575
Lowes Cos Inc Com 548661107 6,213,691 26,298 SH OTR 0 25,466 208 624
Lululemon Athletica Inc Com 550021109 919 6 SH SOLE 0 6 0 0
Lumentum Hldgs Inc Com 55024U109 3,514 5 SH SOLE 0 5 0 0
M & T Bank Corp Com 55261F104 103,360 500 SH OTR 0 500 0 0
MP Materials Corp. Com 553368101 1,448 30 SH SOLE 0 30 0 0
Msci Inc Com 55354G100 10,780 20 SH SOLE 0 20 0 0
SPHERE ENTERTAINMENT CO CL A Com 55826T102 106,834 910 SH OTR 0 910 0 0
Manulife Finl Corp ADR Com 56501R106 3,720 108 SH SOLE 0 108 0 0
Marathon Petroleum Corporation Com 56585A102 2,442 10 SH SOLE 0 10 0 0
Markel Group INC COM Com 570535104 28,711 15 SH SOLE 0 15 0 0
Markel Group INC COM Com 570535104 488,088 255 SH OTR 0 255 0 0
Marsh Com 571748102 1,429,748 8,243 SH SOLE 0 8,213 0 30
Marsh Com 571748102 1,243,463 7,169 SH OTR 0 7,169 0 0
Marriott International Inc Com 571903202 616,854 1,886 SH SOLE 0 1,886 0 0
Marriott International Inc Com 571903202 24,530 75 SH OTR 0 75 0 0
Martin Marietta Matls Inc Com 573284106 141,872 241 SH SOLE 0 241 0 0
Martin Marietta Matls Inc Com 573284106 396,770 674 SH OTR 0 674 0 0
Marvell Technology Inc Com 573874104 2,674 27 SH SOLE 0 27 0 0
Masco Corp Com 574599106 198,315 3,285 SH SOLE 0 3,235 0 50
Masco Corp Com 574599106 8,573 142 SH OTR 0 142 0 0
Masimo Corp Com 574795100 1,423 8 SH SOLE 0 8 0 0
MasTec Inc. Com 576323109 322 1 SH SOLE 0 1 0 0
Mastercard Inc Cl A Com 57636Q104 1,197,685 2,397 SH SOLE 0 2,386 0 11
Mastercard Inc Cl A Com 57636Q104 1,939,180 3,881 SH OTR 0 3,861 0 20
Matador Resources Co Com 576485205 1,580 25 SH SOLE 0 25 0 0
Match Group Inc New Com 57667L107 798 26 SH SOLE 0 26 0 0
Maximus Inc Com 577933104 769 12 SH SOLE 0 12 0 0
McCormick & CO Inc Com 579780206 70,112 1,390 SH SOLE 0 1,390 0 0
McCormick & CO Inc Com 579780206 42,370 840 SH OTR 0 840 0 0
McDonalds Corp Com 580135101 13,371,118 43,023 SH SOLE 0 42,459 35 529
McDonalds Corp Com 580135101 5,782,248 18,605 SH OTR 0 17,933 217 455
McEwen Inc. Com 58039P305 2,042 100 SH SOLE 0 100 0 0
McKesson Corp Com 58155Q103 312,395 361 SH SOLE 0 361 0 0
Medical Properties Trust Inc Com 58463J304 1,306 282 SH SOLE 0 282 0 0
MercadoLibre, Inc. Com 58733R102 143,509 83 SH OTR 0 83 0 0
Merck & CO Inc Com 58933Y105 5,763,455 47,913 SH SOLE 0 46,420 493 1,000
Merck & CO Inc Com 58933Y105 4,935,378 41,029 SH OTR 0 40,248 231 550
Mercury Systems, Inc. Com 589378108 1,750 24 SH SOLE 0 24 0 0
Metlife Inc Com 59156R108 725,799 10,263 SH SOLE 0 10,263 0 0
Metlife Inc Com 59156R108 92,714 1,311 SH OTR 0 1,200 111 0
Mettler Toledo International Com 592688105 13,873 11 SH SOLE 0 11 0 0
Mettler Toledo International Com 592688105 208,098 165 SH OTR 0 165 0 0
Microsoft Corp Com 594918104 34,390,274 92,904 SH SOLE 0 89,536 82 3,286
Microsoft Corp Com 594918104 40,220,821 108,655 SH OTR 0 106,531 570 1,554
Microstrategy Inc Com 594972408 1,373 11 SH SOLE 0 11 0 0
Microchip Technology Inc Com 595017104 1,581,588 24,479 SH SOLE 0 24,429 0 50
Microchip Technology Inc Com 595017104 464,675 7,192 SH OTR 0 6,406 136 650
Micron Technology Inc Com 595112103 72,973 216 SH SOLE 0 216 0 0
Middlesex Water CO Com 596680108 42,681 820 SH SOLE 0 0 0 820
Millrose Properties Inc Com 601137102 952 34 SH SOLE 0 34 0 0
Mitsubishi UFJ Finl-Spon ADR Com 606822104 17,479 1,030 SH SOLE 0 1,030 0 0
Moderna Inc Com 60770K107 2,032 40 SH SOLE 0 40 0 0
Molina Healthcare Inc Com 60855R100 933 7 SH SOLE 0 7 0 0
Mondelez International Inc Com 609207105 1,025,243 17,787 SH SOLE 0 17,223 0 564
Mondelez International Inc Com 609207105 1,534,624 26,624 SH OTR 0 26,094 0 530
MongoDB, Inc. Com 60937P106 1,224 5 SH SOLE 0 5 0 0
Monolithic Pwr Sys Inc Com 609839105 2,187 2 SH SOLE 0 2 0 0
Monster Beverage Corp New Com 61174X109 51,447 710 SH SOLE 0 710 0 0
Monster Beverage Corp New Com 61174X109 145,282 2,005 SH OTR 0 2,005 0 0
Moodys Corp Com 615369105 47,115 108 SH SOLE 0 108 0 0
Moodys Corp Com 615369105 133,929 307 SH OTR 0 307 0 0
Morgan Stanley Com 617446448 2,170,678 13,190 SH SOLE 0 13,190 0 0
Motorola Solutions, Inc Com 620076307 4,340 10 SH SOLE 0 10 0 0
NBT Bancorp Inc Com 628778102 9,679,173 227,317 SH SOLE 0 0 0 227,317
NBT Bancorp Inc Com 628778102 712,452 16,732 SH OTR 0 9,394 0 7,338
NOV Inc Com 62955J103 5,624 299 SH SOLE 0 299 0 0
Nasdaq Inc Com 631103108 4,329 51 SH SOLE 0 51 0 0
Natera Inc Com 632307104 1,400 7 SH SOLE 0 7 0 0
National Fuel Gas CO Com 636180101 124,027 1,320 SH SOLE 0 660 0 660
National Fuel Gas CO Com 636180101 9,396 100 SH OTR 0 100 0 0
National Grid PLC ADR Com 636274409 6,345 75 SH SOLE 0 75 0 0
National Grid PLC ADR Com 636274409 7,699 91 SH OTR 0 91 0 0
National Storage Affiliates Tr Com 637870106 1,812 48 SH SOLE 0 48 0 0
Netapp Inc Com 64110D104 20,478 200 SH OTR 0 200 0 0
Netflix Inc Com 64110L106 2,828,445 29,417 SH SOLE 0 28,868 160 389
Netflix Inc Com 64110L106 1,240,143 12,898 SH OTR 0 12,098 50 750
Neurocrine Biosciences Inc Com 64125C109 1,317 10 SH SOLE 0 10 0 0
Newell Brands Inc Com 651229106 1,077 314 SH SOLE 0 314 0 0
Newmont Mng Corp Com 651639106 5,846 54 SH SOLE 0 54 0 0
Nextera Energy Inc Com 65339F101 5,208,339 56,076 SH SOLE 0 54,276 0 1,800
Nextera Energy Inc Com 65339F101 2,502,930 26,948 SH OTR 0 18,934 84 7,930
Nike Inc-Class B Com 654106103 946,746 17,924 SH SOLE 0 17,774 0 150
Nike Inc-Class B Com 654106103 413,000 7,819 SH OTR 0 7,819 0 0
Niocorp Devs Ltd ADR Com 654484609 6,690 1,500 SH OTR 0 0 0 1,500
Norfolk Southern Corp Com 655844108 925,575 3,225 SH SOLE 0 3,225 0 0
Norfolk Southern Corp Com 655844108 594,951 2,073 SH OTR 0 1,773 0 300
Northern Tr Corp Com 665859104 15,492 111 SH SOLE 0 111 0 0
Northrop Grumman Corporation Com 666807102 13,645 20 SH SOLE 0 20 0 0
Northrop Grumman Corporation Com 666807102 468,017 686 SH OTR 0 686 0 0
Norwood Financial Corp Com 669549107 59,164 2,011 SH SOLE 0 2,011 0 0
Novartis Ag Spons ADR Com 66987V109 2,754,846 18,035 SH SOLE 0 17,785 0 250
Novartis Ag Spons ADR Com 66987V109 1,486,410 9,731 SH OTR 0 9,631 100 0
Novo Nordisk As Spons ADR Com 670100205 742,350 20,200 SH SOLE 0 20,150 0 50
Novo Nordisk As Spons ADR Com 670100205 44,100 1,200 SH OTR 0 1,200 0 0
Nucor Corp Com 670346105 865,623 5,119 SH SOLE 0 5,119 0 0
Nucor Corp Com 670346105 123,274 729 SH OTR 0 729 0 0
Nutanix Inc Com 67059N108 1,406 37 SH SOLE 0 37 0 0
Nuveen New York Amt-Free Quali Com 670656107 13,334 1,306 SH SOLE 0 1,306 0 0
Nvidia Corp Com 67066G104 8,978,984 51,485 SH SOLE 0 50,471 115 899
Nvidia Corp Com 67066G104 3,179,704 18,232 SH OTR 0 13,825 340 4,067
Nuveen Quality Muni Income Fun Com 67066V101 21,586 1,877 SH SOLE 0 1,877 0 0
Oge Energy Corp Com 670837103 57,552 1,200 SH SOLE 0 600 0 600
Nuveen ESG Large Cap Growth ET Com 67092P201 58,656 645 SH SOLE 0 645 0 0
Nuveen ESG Large Cap Growth ET Com 67092P201 35,558 391 SH OTR 0 391 0 0
O'Reilly Automotive Inc Com 67103H107 564,476 6,115 SH SOLE 0 6,115 0 0
Chord Energy Corporation Com 674215207 1,564 11 SH SOLE 0 11 0 0
Occidental Pete Corp Com 674599105 21,645 333 SH SOLE 0 333 0 0
Occidental Pete Corp Com 674599105 71,500 1,100 SH OTR 0 550 0 550
Occidental Pete Corp Wt Exp 08 Com 674599162 8,280 193 SH OTR 0 125 0 68
Old Dominion Freight Line Inc Com 679580100 21,885 112 SH SOLE 0 112 0 0
Old Natl Bancorp Com 680033107 1,238 56 SH SOLE 0 56 0 0
Ollies Bargain Outlt Hldgs Inc Com 681116109 276 3 SH SOLE 0 3 0 0
Omnicom Group Com 681919106 5,648 75 SH OTR 0 75 0 0
On Semiconductor Corp Com 682189105 1,610 26 SH SOLE 0 26 0 0
Oneok Inc Com 682680103 1,446 16 SH SOLE 0 16 0 0
Oracle Corporation Com 68389X105 4,883,464 33,196 SH SOLE 0 31,696 0 1,500
Oracle Corporation Com 68389X105 2,120,738 14,416 SH OTR 0 11,857 59 2,500
Option Care Health Inc Com 68404L201 1,023 38 SH SOLE 0 38 0 0
Organon & Co Com 68622V106 1,012 169 SH SOLE 0 169 0 0
Organon & Co Com 68622V106 1,204 201 SH OTR 0 201 0 0
Ormat Technologies Inc Com 686688102 4,477 40 SH SOLE 0 40 0 0
Oshkosh Corp Com 688239201 9,569 65 SH SOLE 0 65 0 0
Otis Worldwide Corp Com 68902V107 644,080 8,356 SH SOLE 0 7,849 50 457
Otis Worldwide Corp Com 68902V107 509,653 6,612 SH OTR 0 6,179 433 0
Owens Corning Inc Com 690742101 325 3 SH SOLE 0 3 0 0
Blue Owl Capital Corporation Com 69121K104 24,332 2,200 SH SOLE 0 2,200 0 0
Pg & E Corp Com 69331C108 914 52 SH SOLE 0 52 0 0
PNC Financial Services Group Com 693475105 32,670 157 SH SOLE 0 157 0 0
TXNM Energy Inc Com 69349H107 1,286 22 SH SOLE 0 22 0 0
Ppg Industries Inc Com 693506107 42,752 400 SH OTR 0 400 0 0
Ppl Corporation Com 69351T106 6,723 176 SH SOLE 0 176 0 0
PVH Corp Com 693656100 70 1 SH SOLE 0 1 0 0
Paccar Inc Com 693718108 760,106 6,581 SH SOLE 0 6,581 0 0
Pacer US Small Cap Cash Cows E Com 69374H857 229,344 5,111 SH OTR 0 5,111 0 0
Packaging Corp Amer Com Com 695156109 40,534 191 SH SOLE 0 191 0 0
Palantir Technologies, Inc. Com 69608A108 15,359 105 SH SOLE 0 105 0 0
Palantir Technologies, Inc. Com 69608A108 117,024 800 SH OTR 0 400 0 400
Palo Alto Networks Com 697435105 3,491,770 21,780 SH SOLE 0 21,490 0 290
Palo Alto Networks Com 697435105 1,669,572 10,414 SH OTR 0 9,845 75 494
Parker Hannifin Corp Com 701094104 169,200 189 SH SOLE 0 189 0 0
Paychex Inc Com 704326107 1,433,387 15,560 SH SOLE 0 15,560 0 0
Paychex Inc Com 704326107 31,321 340 SH OTR 0 265 75 0
Paypal Holdings Inc Com 70450Y103 364,509 8,059 SH SOLE 0 8,059 0 0
Paypal Holdings Inc Com 70450Y103 5,247 116 SH OTR 0 116 0 0
Pegasystems Inc Com 705573103 340 8 SH SOLE 0 8 0 0
Penske Automotive Grp Inc Com 70959W103 299 2 SH SOLE 0 2 0 0
Pepsico Inc Com 713448108 6,971,589 44,894 SH SOLE 0 44,211 0 683
Pepsico Inc Com 713448108 3,861,131 24,864 SH OTR 0 23,939 275 650
Revvity Inc Com 714046109 526 6 SH SOLE 0 6 0 0
Petroleo Brasileiro Sa Petrobr Com 71654V408 41,500 2,000 SH OTR 0 2,000 0 0
Pfizer Inc Com 717081103 2,476,207 88,184 SH SOLE 0 83,863 0 4,321
Pfizer Inc Com 717081103 1,807,885 64,383 SH OTR 0 60,490 994 2,899
Philip Morris International Com 718172109 1,291,801 7,813 SH SOLE 0 7,138 0 675
Philip Morris International Com 718172109 3,515,294 21,261 SH OTR 0 21,261 0 0
Phillips 66 Com 718546104 65,949 362 SH SOLE 0 362 0 0
Phillips 66 Com 718546104 9,109 50 SH OTR 0 50 0 0
Phinia Inc Com 71880K101 68 1 SH SOLE 0 1 0 0
PIMCO CA Mun Income Fd Com 72200N106 6,195 722 SH SOLE 0 722 0 0
Pimco Corporate & Income Oppor Com 72201B101 1,066,104 88,400 SH SOLE 0 88,400 0 0
Pimco Corporate & Income Oppor Com 72201B101 120,600 10,000 SH OTR 0 10,000 0 0
PIMCO 0-5 Year High Yield Corp Com 72201R783 13,991 150 SH SOLE 0 150 0 0
PIMCO 0-5 Year High Yield Corp Com 72201R783 157,160 1,685 SH OTR 0 1,685 0 0
Pinterest Inc Com 72352L106 1,577 86 SH SOLE 0 86 0 0
Planet Fitness Inc Cl A Com 72703H101 1,190 16 SH SOLE 0 16 0 0
Polaris Industries Inc Com 731068102 1,199 22 SH SOLE 0 22 0 0
Pool Corp Com 73278L105 1,214 6 SH SOLE 0 6 0 0
Popular Inc Com 733174700 537 4 SH SOLE 0 4 0 0
Post Holdings Inc Com 737446104 198 2 SH SOLE 0 2 0 0
T Rowe Price Group Inc Com 74144T108 1,971,722 21,874 SH SOLE 0 21,874 0 0
T Rowe Price Group Inc Com 74144T108 1,121,251 12,439 SH OTR 0 11,959 295 185
Primo Brands Co Cl A Com 741623102 1,036 55 SH SOLE 0 55 0 0
Procter & Gamble CO Com 742718109 11,227,321 77,730 SH SOLE 0 72,914 95 4,721
Procter & Gamble CO Com 742718109 5,673,459 39,279 SH OTR 0 36,445 336 2,498
Progressive Corp Ohio Com 743315103 6,344 32 SH SOLE 0 32 0 0
Prologis Inc Com 74340W103 1,057 8 SH SOLE 0 8 0 0
ProShares Bitcoin Strategy ETF Com 74347G440 16,869 1,812 SH OTR 0 0 0 1,812
Proshares Trust Pet Care ETF Com 74348A145 6,674 130 SH OTR 0 130 0 0
Prudential Finl Inc Com 744320102 754,753 7,726 SH SOLE 0 7,726 0 0
Prudential Finl Inc Com 744320102 1,161,632 11,891 SH OTR 0 11,541 150 200
Public Service Enterprise Grou Com 744573106 99,002 1,223 SH SOLE 0 1,223 0 0
Public Service Enterprise Grou Com 744573106 206,423 2,550 SH OTR 0 2,550 0 0
Public Storage Inc REIT Com 74460D109 1,354 5 SH SOLE 0 5 0 0
Public Storage Inc REIT Com 74460D109 7,314 27 SH OTR 0 27 0 0
Qualcomm Inc Com 747525103 2,664,845 20,693 SH SOLE 0 20,268 0 425
Qualcomm Inc Com 747525103 1,422,246 11,044 SH OTR 0 10,369 175 500
Quanta Services Incorporated Com 74762E102 2,757,727 5,023 SH OTR 0 2,923 0 2,100
Quest Diagnostics INC Com 74834L100 1,176 6 SH SOLE 0 6 0 0
Rpm Intl Inc Com 749685103 8,847 89 SH SOLE 0 89 0 0
Ralliant Corp Com 750940108 3,577 86 SH SOLE 0 86 0 0
Ralliant Corp Com 750940108 25,176 605 SH OTR 0 438 0 167
Range Resources Corp. Com 75281A109 1,175 26 SH SOLE 0 26 0 0
Raymond James Financial Inc Com 754730109 145 1 SH SOLE 0 1 0 0
Rayonier Inc REIT Com 754907103 21 1 SH SOLE 0 1 0 0
RTX Corporation Com 75513E101 9,418,343 48,825 SH SOLE 0 47,306 56 1,463
RTX Corporation Com 75513E101 6,366,857 33,006 SH OTR 0 31,300 1,196 510
Rbc Bearings Inc Com 75524B104 256,353 472 SH SOLE 0 400 0 72
Rbc Bearings Inc Com 75524B104 1,004,229 1,849 SH OTR 0 1,777 0 72
Realty Income Corp REIT Com 756109104 1,591 26 SH SOLE 0 26 0 0
Reddit Inc Com 75734B100 943 7 SH SOLE 0 7 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 22,407 29 SH SOLE 0 29 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 101,988 132 SH OTR 0 132 0 0
Reliance, Inc. Com 759509102 912 3 SH SOLE 0 3 0 0
Reliance, Inc. Com 759509102 30,392 100 SH OTR 0 100 0 0
Republic Services INC Com 760759100 1,752 8 SH SOLE 0 8 0 0
Resmed Inc Com 761152107 3,367 15 SH SOLE 0 15 0 0
Resmed Inc Com 761152107 46,018 205 SH OTR 0 205 0 0
Revolution Medicines Inc Com 76155X100 1,264 13 SH SOLE 0 13 0 0
Rivian Automotive Inc Com 76954A103 963 64 SH SOLE 0 64 0 0
Roblox Corp Com 771049103 1,753 31 SH SOLE 0 31 0 0
Rocket Cos Inc Cl A Com 77311W101 1,026 72 SH SOLE 0 72 0 0
Rocket Lab Corp Com 773121108 1,284 20 SH SOLE 0 20 0 0
Rockwell Automation Inc Com 773903109 147,859 412 SH SOLE 0 412 0 0
Rockwell Automation Inc Com 773903109 10,766 30 SH OTR 0 30 0 0
Rollins Inc Com 775711104 52,342 980 SH SOLE 0 980 0 0
Roper Technologies Inc Com 776696106 490,096 1,385 SH OTR 0 1,385 0 0
Ross Stores Inc Com 778296103 8,665 40 SH SOLE 0 40 0 0
Royal Bank of Canada Com 780087102 97,068 600 SH OTR 0 600 0 0
Shell PLC Spon ADS Com 780259305 127,875 1,375 SH SOLE 0 1,375 0 0
Shell PLC Spon ADS Com 780259305 627,750 6,750 SH OTR 0 3,150 0 3,600
Royal Gold Inc Com 780287108 2,545 10 SH SOLE 0 10 0 0
Royce Micro-Cap Trust, Inc. Com 780915104 45,591 4,031 SH OTR 0 4,031 0 0
Ryan Specialty Holdings Inc Cl Com 78351F107 1,012 30 SH SOLE 0 30 0 0
S&P Global Inc Com 78409V104 6,568,951 15,444 SH SOLE 0 15,444 0 0
S&P Global Inc Com 78409V104 1,131,830 2,661 SH OTR 0 1,161 0 1,500
SBA Communications Corp Cl A R Com 78410G104 2,410 14 SH SOLE 0 14 0 0
State Street SPDR S&P 500 ETF Com 78462F103 7,003,511 10,769 SH SOLE 0 10,355 0 414
State Street SPDR S&P 500 ETF Com 78462F103 1,704,330 2,621 SH OTR 0 2,338 0 283
SPDR Gold Trust Com 78463V107 937,172 2,178 SH SOLE 0 2,178 0 0
SPDR Gold Trust Com 78463V107 1,077,446 2,504 SH OTR 0 2,437 0 67
STATE ST SPDR PORT EMERGING MA Com 78463X509 462,204 9,853 SH SOLE 0 9,853 0 0
STATE ST SPDR PORT EMERGING MA Com 78463X509 41,281 880 SH OTR 0 880 0 0
State St SPDR S&P Global Natur Com 78463X541 56,003 750 SH SOLE 0 750 0 0
STATE ST SPDR Dow Jones Global Com 78463X749 9,612 210 SH SOLE 0 210 0 0
STATE ST SPDR Dow Jones Global Com 78463X749 6,179 135 SH OTR 0 135 0 0
State St SPDR Port Developed W Com 78463X889 2,810,625 61,569 SH SOLE 0 61,569 0 0
State St SPDR Port Developed W Com 78463X889 779,839 17,083 SH OTR 0 17,083 0 0
ST STR SPDR S&P 600 SMALL CAP Com 78464A201 23,769 246 SH SOLE 0 246 0 0
State Street SPDR ICE Preferre Com 78464A292 657,848 21,331 SH SOLE 0 21,331 0 0
State Street SPDR ICE Preferre Com 78464A292 18,041 585 SH OTR 0 585 0 0
ST STR SPDR BBG CONVERTIBLE SE Com 78464A359 34,228 374 SH SOLE 0 374 0 0
ST STR SPDR PORT INTER TERM CO Com 78464A375 562,667 16,776 SH SOLE 0 16,776 0 0
State Street SPDR Portfolio Sh Com 78464A474 213,046 7,085 SH SOLE 0 7,085 0 0
State Street SPDR Portfolio S& Com 78464A508 53,412 944 SH SOLE 0 944 0 0
State Street SPDR S&P Regional Com 78464A698 1,358,378 20,850 SH SOLE 0 20,350 0 500
State Street SPDR S&P Regional Com 78464A698 1,413,584 21,697 SH OTR 0 20,949 165 583
State Street SPDR S&P Dividend Com 78464A763 10,918,793 74,817 SH SOLE 0 74,817 0 0
State Street SPDR S&P Dividend Com 78464A763 1,041,282 7,135 SH OTR 0 7,135 0 0
ST STR SPDR S&P BANK ETF Com 78464A797 138,275 2,322 SH SOLE 0 2,322 0 0
ST STR SPDR S&P BANK ETF Com 78464A797 37,219 625 SH OTR 0 530 0 95
SPDR Portfolio S&P500 Com 78464A854 31,764 415 SH SOLE 0 415 0 0
State St SPDR Dow Jones Ind Av Com 78467X109 1,214,484 2,622 SH SOLE 0 2,622 0 0
State St SPDR Dow Jones Ind Av Com 78467X109 340,445 735 SH OTR 0 680 0 55
State Street SPDR S&P MIDCAP 4 Com 78467Y107 8,114,280 13,156 SH SOLE 0 12,350 0 806
State Street SPDR S&P MIDCAP 4 Com 78467Y107 1,265,973 2,053 SH OTR 0 1,801 50 202
State Street SPDR Bloomberg In Com 78468R200 44,785 1,455 SH SOLE 0 1,455 0 0
SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663 96,497 1,053 SH SOLE 0 412 0 641
SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663 84,034 917 SH OTR 0 917 0 0
ST STR SPDR NUVEEN ICE SHORT T Com 78468R739 23,915 500 SH SOLE 0 500 0 0
ST STR SPDR PORT S&P 500 HIGH Com 78468R788 40,058 880 SH OTR 0 880 0 0
Saia Inc Com 78709Y105 1,756 5 SH SOLE 0 5 0 0
Salesforce Inc Com 79466L302 1,802,672 9,657 SH SOLE 0 9,415 0 242
Salesforce Inc Com 79466L302 1,277,711 6,845 SH OTR 0 6,730 51 64
Sandisk Corp Com 80004C200 3,177 5 SH SOLE 0 5 0 0
Henry Schein Inc Com 806407102 24,763 336 SH SOLE 0 336 0 0
SLB Limited Com 806857108 738,628 14,373 SH SOLE 0 13,613 0 760
SLB Limited Com 806857108 666,374 12,967 SH OTR 0 12,967 0 0
Charles Schwab Corp Com 808513105 1,291,849 13,746 SH SOLE 0 13,746 0 0
Charles Schwab Corp Com 808513105 502,887 5,351 SH OTR 0 4,788 90 473
Schwab US Mid-Cap ETF Com 808524508 530,407 17,132 SH SOLE 0 17,132 0 0
Schwab US Small Cap ETF Com 808524607 1,831,080 62,967 SH SOLE 0 62,967 0 0
Schwab US Small Cap ETF Com 808524607 540,859 18,599 SH OTR 0 18,599 0 0
Schwab Emerging Markets ETF Com 808524706 45,965 1,395 SH SOLE 0 1,385 0 10
Schwab Emerging Markets ETF Com 808524706 11,203 340 SH OTR 0 340 0 0
Schwab Fundamental Intl Lg Co Com 808524755 536,762 10,970 SH SOLE 0 10,970 0 0
Schwab Fundamental US Broad Mk Com 808524789 306,816 11,280 SH SOLE 0 11,280 0 0
Schwab US Dividend Equity ETF Com 808524797 7,223,269 235,439 SH SOLE 0 233,765 0 1,674
Schwab US Dividend Equity ETF Com 808524797 1,174,768 38,291 SH OTR 0 38,291 0 0
Schwab International Equity ET Com 808524805 1,234,778 49,890 SH SOLE 0 49,890 0 0
Schwab International Equity ET Com 808524805 1,141,297 46,113 SH OTR 0 43,878 0 2,235
Schwab US Aggregate Bd ETF Com 808524839 1,120,876 48,272 SH SOLE 0 48,272 0 0
Schwab US Aggregate Bd ETF Com 808524839 645,562 27,802 SH OTR 0 27,802 0 0
Schwab US TIPs ETF Com 808524870 207,691 7,805 SH SOLE 0 7,805 0 0
Schwab US TIPs ETF Com 808524870 153,034 5,751 SH OTR 0 5,751 0 0
Scotts Miracle Gro Co Com 810186106 1,034 17 SH SOLE 0 17 0 0
State Street Materials Select Com 81369Y100 3,118,028 62,398 SH SOLE 0 56,652 0 5,746
State Street Materials Select Com 81369Y100 786,365 15,737 SH OTR 0 14,839 311 587
State Street Health Care Selec Com 81369Y209 866,025 5,907 SH SOLE 0 5,907 0 0
State Street Health Care Selec Com 81369Y209 248,516 1,695 SH OTR 0 1,150 0 545
State Street Consumer Staples Com 81369Y308 501,882 6,122 SH SOLE 0 5,620 0 502
State Street Consumer Staples Com 81369Y308 118,611 1,447 SH OTR 0 314 100 1,033
State Street Consumer Dis Sele Com 81369Y407 1,929,382 17,704 SH SOLE 0 14,244 0 3,460
State Street Consumer Dis Sele Com 81369Y407 184,394 1,692 SH OTR 0 1,008 484 200
State Street Energy Select Sec Com 81369Y506 1,003,194 16,376 SH SOLE 0 14,858 0 1,518
State Street Energy Select Sec Com 81369Y506 303,258 4,950 SH OTR 0 3,180 160 1,610
Financial Select Sector SPDR Com 81369Y605 1,240,866 25,134 SH SOLE 0 22,445 0 2,689
Financial Select Sector SPDR Com 81369Y605 55,689 1,128 SH OTR 0 1,010 118 0
State Street Industrial Select Com 81369Y704 1,277,667 7,900 SH SOLE 0 7,900 0 0
State Street Industrial Select Com 81369Y704 165,383 1,023 SH OTR 0 670 0 353
State Street Technology Select Com 81369Y803 4,117,907 30,985 SH SOLE 0 30,471 138 376
State Street Technology Select Com 81369Y803 565,224 4,253 SH OTR 0 3,878 300 75
State Street Comm Svcs Select Com 81369Y852 321,161 2,897 SH SOLE 0 2,897 0 0
State Street Comm Svcs Select Com 81369Y852 378,476 3,414 SH OTR 0 3,205 209 0
State Street Real Estate Sel S Com 81369Y860 1,071,461 26,242 SH SOLE 0 24,124 105 2,013
State Street Real Estate Sel S Com 81369Y860 1,426,559 34,939 SH OTR 0 34,788 26 125
State Street Utilities Select Com 81369Y886 2,103,873 45,846 SH SOLE 0 37,520 0 8,326
State Street Utilities Select Com 81369Y886 1,265,141 27,569 SH OTR 0 26,170 729 670
Sempra Energy Com 816851109 1,360 14 SH SOLE 0 14 0 0
Servicenow Inc Com 81762P102 409,836 3,920 SH SOLE 0 3,870 0 50
Servicenow Inc Com 81762P102 130,165 1,245 SH OTR 0 1,220 25 0
Sherwin Williams CO Com 824348106 182,714 570 SH SOLE 0 570 0 0
Sherwin Williams CO Com 824348106 894,976 2,792 SH OTR 0 2,792 0 0
Shopify Inc Cl A Com 82509L107 2,254 19 SH SOLE 0 19 0 0
Silicon Laboratories Inc Com 826919102 2,290 11 SH SOLE 0 11 0 0
QXO Inc Com 82846H405 1,457 75 SH SOLE 0 75 0 0
Simon Ppty Group Inc Com 828806109 8,207 44 SH SOLE 0 44 0 0
Simon Ppty Group Inc Com 828806109 93,265 500 SH OTR 0 500 0 0
Siteone Landscape Supply Inc Com 82982L103 266 2 SH SOLE 0 2 0 0
Siriusxm Holdings Inc Com 829933100 5,770 250 SH SOLE 0 250 0 0
Jm Smucker CO Com 832696405 40,023 415 SH SOLE 0 15 0 400
Jm Smucker CO Com 832696405 12,151 126 SH OTR 0 126 0 0
Snowflake Inc Com 833445109 603 4 SH SOLE 0 4 0 0
Snowflake Inc Com 833445109 34,689 230 SH OTR 0 230 0 0
Sony Corp Sponsored ADR Com 835699307 11,820 571 SH SOLE 0 571 0 0
Southern Company Com 842587107 1,393,652 14,439 SH SOLE 0 14,239 0 200
Southern Company Com 842587107 461,752 4,784 SH OTR 0 4,784 0 0
Southwest Airlines CO Com 844741108 1,277 34 SH SOLE 0 34 0 0
Spire Inc Com 84857L101 4,165 46 SH SOLE 0 46 0 0
Select STOXX Europe Aerospace Com 84858T772 62,740 1,540 SH SOLE 0 1,540 0 0
Sprouts Farmers Markets LLC Com 85208M102 926 12 SH SOLE 0 12 0 0
Sprott Physical Gold & Silver Com 85208R101 286,320 6,000 SH OTR 0 6,000 0 0
Block Inc Com 852234103 1,685 28 SH SOLE 0 28 0 0
Block Inc Com 852234103 18,054 300 SH OTR 0 300 0 0
Starbucks Corp Com 855244109 486,742 5,433 SH SOLE 0 5,433 0 0
Starbucks Corp Com 855244109 470,795 5,255 SH OTR 0 5,255 0 0
State Street Corp Com 857477103 198,066 1,565 SH SOLE 0 1,565 0 0
State Street Corp Com 857477103 56,952 450 SH OTR 0 450 0 0
Steel Dynamics Inc Com 858119100 1,260 7 SH SOLE 0 7 0 0
Stryker Corporation Com 863667101 1,371,863 4,175 SH SOLE 0 4,155 0 20
Stryker Corporation Com 863667101 291,788 888 SH OTR 0 884 4 0
Stubhub Holdings Cl A Com 86384P109 990,001 158,654 SH OTR 0 158,654 0 0
Suburban Propane Partners LP Com 864482104 5,907 300 SH SOLE 0 300 0 0
Sun Life Financial Inc Com 866796105 67,189 1,074 SH SOLE 0 1,074 0 0
Suncor Energy Inc Com 867224107 192,578 2,913 SH SOLE 0 2,730 0 183
Suncor Energy Inc Com 867224107 27,463 415 SH OTR 0 0 0 415
Super Micro Computer Inc Com 86800U302 546 24 SH SOLE 0 24 0 0
Synopsys Inc Com 871607107 4,361 11 SH SOLE 0 11 0 0
Synopsys Inc Com 871607107 116,169 293 SH OTR 0 293 0 0
Sysco Corp Com 871829107 395,240 5,541 SH SOLE 0 5,541 0 0
Sysco Corp Com 871829107 568,500 7,970 SH OTR 0 7,970 0 0
TJX Cos Inc Com 872540109 5,304,755 33,217 SH SOLE 0 31,632 135 1,450
TJX Cos Inc Com 872540109 5,402,491 33,829 SH OTR 0 33,052 423 354
T-Mobile US Inc Com 872590104 7,771 37 SH SOLE 0 37 0 0
T-Mobile US Inc Com 872590104 320,296 1,525 SH OTR 0 1,525 0 0
Taiwan Semiconductor Spons ADR Com 874039100 225,751 668 SH SOLE 0 668 0 0
Taiwan Semiconductor Spons ADR Com 874039100 496,449 1,469 SH OTR 0 1,469 0 0
Take-two Interactive Software Com 874054109 395 2 SH SOLE 0 2 0 0
Tapestry Inc Com 876030107 95,108 674 SH SOLE 0 674 0 0
Target Corp Com 87612E106 1,549,663 12,786 SH SOLE 0 12,431 0 355
Target Corp Com 87612E106 714,918 5,899 SH OTR 0 3,000 125 2,774
TC Energy Corp Com NPV Com 87807B107 323,392 5,166 SH OTR 0 5,166 0 0
Teledyne Technologies Inc Com 879360105 18,755 31 SH SOLE 0 31 0 0
Tempus AI Inc Cl A Com 88023B103 1,040 23 SH SOLE 0 23 0 0
10X Genomics Inc Cl A Com 88025U109 1,613 76 SH SOLE 0 76 0 0
Tesla Inc Com 88160R101 211,526 569 SH SOLE 0 569 0 0
Tesla Inc Com 88160R101 37,175 100 SH OTR 0 100 0 0
Tetra Tech Inc New Com 88162G103 753 25 SH SOLE 0 25 0 0
Texas Instruments Inc Com 882508104 445,745 2,296 SH SOLE 0 2,296 0 0
Texas Instruments Inc Com 882508104 568,442 2,928 SH OTR 0 2,796 0 132
Texas Pacific Land Corporation Com 88262P102 27,050 57 SH SOLE 0 57 0 0
Texas Pacific Land Corporation Com 88262P102 204,061 430 SH OTR 0 430 0 0
Thermo Fisher Scientific Inc Com 883556102 1,435,759 2,921 SH SOLE 0 2,801 0 120
Thermo Fisher Scientific Inc Com 883556102 2,785,992 5,668 SH OTR 0 4,812 0 856
3m CO Com 88579Y101 1,212,671 8,350 SH SOLE 0 7,476 254 620
3m CO Com 88579Y101 110,532 761 SH OTR 0 640 21 100
Tompkins Financial Corporation Com 890110109 7,490 95 SH SOLE 0 0 0 95
Toronto Dominion Bank Com 891160509 7,838 84 SH SOLE 0 84 0 0
Toronto Dominion Bank Com 891160509 18,662 200 SH OTR 0 200 0 0
Toyota Motor Corp Spons ADR Com 892331307 18,548 90 SH SOLE 0 90 0 0
Tractor Supply Co Com 892356106 38,505 850 SH SOLE 0 850 0 0
Tractor Supply Co Com 892356106 22,650 500 SH OTR 0 500 0 0
Transdigm Group Inc Com 893641100 66,061 57 SH SOLE 0 57 0 0
Transdigm Group Inc Com 893641100 921,373 795 SH OTR 0 795 0 0
TransUnion Com 89400J107 138 2 SH SOLE 0 2 0 0
Travelers Companies Inc Com 89417E109 64,753 222 SH SOLE 0 222 0 0
Travelers Companies Inc Com 89417E109 331,348 1,136 SH OTR 0 1,136 0 0
Trex Co Inc Com 89531P105 1,093 30 SH SOLE 0 30 0 0
Tri Continental Corp Com 895436103 46,785 1,481 SH SOLE 0 1,481 0 0
Truist Financial Corporation Com 89832Q109 672,909 14,638 SH SOLE 0 14,638 0 0
Truist Financial Corporation Com 89832Q109 142,553 3,101 SH OTR 0 3,056 45 0
Twilio Inc Cl A Com 90138F102 126 1 SH SOLE 0 1 0 0
Tyson Foods Inc Cl A Com 902494103 1,474 23 SH SOLE 0 23 0 0
Ugi Corp New Com 902681105 1,311 36 SH SOLE 0 36 0 0
UMB Financial Corp Com 902788108 1,353 12 SH SOLE 0 12 0 0
US Bancorp New Com 902973304 1,003,481 19,294 SH SOLE 0 19,294 0 0
US Bancorp New Com 902973304 293,909 5,651 SH OTR 0 5,070 365 216
Uber Technologies Inc Com 90353T100 64,305 894 SH SOLE 0 894 0 0
Uber Technologies Inc Com 90353T100 2,628,178 36,538 SH OTR 0 36,538 0 0
Ulta Beauty Inc Com 90384S303 24,567 47 SH SOLE 0 47 0 0
Union Pac Corp Com 907818108 4,395,789 18,118 SH SOLE 0 17,210 0 908
Union Pac Corp Com 907818108 4,394,576 18,113 SH OTR 0 16,801 10 1,302
United Continental Holdings In Com 910047109 2,026 22 SH SOLE 0 22 0 0
United Parcel Service Cl B Com 911312106 329,376 3,348 SH SOLE 0 3,348 0 0
United Parcel Service Cl B Com 911312106 1,265,560 12,864 SH OTR 0 12,864 0 0
United Rentals Inc Com 911363109 40,071 55 SH SOLE 0 55 0 0
United Rentals Inc Com 911363109 158,098 217 SH OTR 0 217 0 0
Unitedhealth Group Inc Com 91324P102 2,442,887 9,028 SH SOLE 0 8,788 0 240
Unitedhealth Group Inc Com 91324P102 1,098,678 4,060 SH OTR 0 3,840 49 171
Universal Display Corp Com 91347P105 183 2 SH SOLE 0 2 0 0
Unum Group Com 91529Y106 1,388 19 SH SOLE 0 19 0 0
Upstart Holdings, Inc. Com 91680M107 282 11 SH SOLE 0 11 0 0
V.F. Corp Com 918204108 4,842 285 SH SOLE 0 285 0 0
Valero Energy Corp Com 91913Y100 76,842 311 SH SOLE 0 311 0 0
Value Line, Inc. Com 920437100 9,881 280 SH OTR 0 280 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106 1,096,101 11,944 SH SOLE 0 10,656 0 1,288
Vaneck Vectors Gold Miners ETF Com 92189F106 3,675,297 40,049 SH OTR 0 38,681 0 1,368
VanEck Vectors Fallen Angel HY Com 92189F437 258,193 8,990 SH SOLE 0 8,990 0 0
VanEck Semiconductor ETF Com 92189F676 9,585 25 SH SOLE 0 25 0 0
Vaneck ETF Trust Agribusiness Com 92189F700 702,618 8,315 SH SOLE 0 7,565 0 750
Vaneck ETF Trust Agribusiness Com 92189F700 903,916 10,697 SH OTR 0 10,444 125 128
Vanguard Dividend Appreciation Com 921908844 177,425 825 SH SOLE 0 825 0 0
Vanguard Total International S Com 921909768 4,383,704 56,850 SH SOLE 0 56,850 0 0
Vanguard Total International S Com 921909768 389,020 5,045 SH OTR 0 5,045 0 0
Vanguard Extended Duration Tre Com 921910709 12,444,095 191,595 SH SOLE 0 191,595 0 0
Vanguard Mega Cap Growth ETF Com 921910816 138,157 376 SH SOLE 0 376 0 0
Vanguard Admiral 500 Grth IDX Com 921932505 15,085 37 SH SOLE 0 37 0 0
Vanguard S&P 500 Value ETF Com 921932703 60,118 295 SH SOLE 0 295 0 0
Vanguard Bd Index Long Term Bo Com 921937793 25,380 369 SH SOLE 0 369 0 0
Vanguard Intermediate-Term Bon Com 921937819 957,958 12,412 SH SOLE 0 12,412 0 0
Vanguard Intermediate-Term Bon Com 921937819 319,525 4,140 SH OTR 0 4,140 0 0
Vanguard Short Term Bond ETF Com 921937827 1,468,070 18,723 SH SOLE 0 18,723 0 0
Vanguard Short Term Bond ETF Com 921937827 78,410 1,000 SH OTR 0 1,000 0 0
Vanguard Total Bond Market ETF Com 921937835 782,867 10,631 SH SOLE 0 10,631 0 0
Vanguard Total Bond Market ETF Com 921937835 333,295 4,526 SH OTR 0 4,526 0 0
Vanguard FTSE Developed Market Com 921943858 809,074 12,626 SH SOLE 0 12,626 0 0
Vanguard FTSE Developed Market Com 921943858 508,795 7,940 SH OTR 0 7,940 0 0
Vanguard High Dividend Yield E Com 921946406 265,543 1,793 SH SOLE 0 1,442 0 351
Vanguard High Dividend Yield E Com 921946406 94,636 639 SH OTR 0 639 0 0
Vanguard Total International B Com 92203J407 72,844 1,516 SH SOLE 0 1,516 0 0
Vanguard Ftse All-World Ex-USI Com 922042775 119,259 1,588 SH SOLE 0 1,588 0 0
Vanguard Ftse Emerging Markets Com 922042858 1,114,997 20,629 SH SOLE 0 20,629 0 0
Vanguard Ftse Emerging Markets Com 922042858 183,986 3,404 SH OTR 0 3,404 0 0
Vanguard Consumer Staples ETF Com 92204A207 14,823 66 SH SOLE 0 66 0 0
Vanguard Information Technolog Com 92204A702 348,860 500 SH SOLE 0 500 0 0
Vanguard Materials Index ETF Com 92204A801 20,506 91 SH SOLE 0 91 0 0
Vanguard Short-Term Treasury E Com 92206C102 267,938 4,577 SH SOLE 0 4,577 0 0
Vanguard Short-Term Treasury E Com 92206C102 20,489 350 SH OTR 0 350 0 0
Vanguard Short Term Corp Bond Com 92206C409 234,639 2,960 SH SOLE 0 2,960 0 0
Vanguard Short Term Corp Bond Com 92206C409 22,354 282 SH OTR 0 282 0 0
Vanguard Mortgage-Backed Secs Com 92206C771 46,246 985 SH SOLE 0 985 0 0
Vanguard Long-Term CorporateBo Com 92206C813 4,105,117 54,940 SH SOLE 0 54,940 0 0
Vanguard Long-Term Treasury ET Com 92206C847 106,835 1,930 SH SOLE 0 1,930 0 0
Vanguard Inter Term Corp Bond Com 92206C870 1,162,307 14,046 SH SOLE 0 14,046 0 0
Vanguard Inter Term Corp Bond Com 92206C870 732,172 8,848 SH OTR 0 8,848 0 0
Veeva Sys Inc Com 922475108 351 2 SH SOLE 0 2 0 0
Veeva Sys Inc Com 922475108 3,865 22 SH OTR 0 22 0 0
Vanguard Tax Exempt Bd Idx ETF Com 922907746 27,938 560 SH SOLE 0 560 0 0
Vanguard S&P 500 ETF Com 922908363 8,232,446 13,777 SH SOLE 0 13,383 0 394
Vanguard S&P 500 ETF Com 922908363 80,669 135 SH OTR 0 135 0 0
Vanguard Mid-Cap Value Index F Com 922908512 51,414 279 SH SOLE 0 279 0 0
Vanguard Mid-Cap Value Index F Com 922908512 16,585 90 SH OTR 0 90 0 0
Vanguard Mid-Cap Growth Index Com 922908538 1,468,182 5,705 SH SOLE 0 5,705 0 0
Vanguard Mid-Cap Growth Index Com 922908538 377,018 1,465 SH OTR 0 1,465 0 0
Vanguard Real Estate ETF Com 922908553 1,000,891 11,284 SH SOLE 0 11,284 0 0
Vanguard Real Estate ETF Com 922908553 467,272 5,268 SH OTR 0 5,170 98 0
Vanguard Small-Cap Growth Etf Com 922908595 42,013 139 SH SOLE 0 139 0 0
Vanguard Small Cap Value ETF Com 922908611 152,944 704 SH SOLE 0 704 0 0
Vanguard Index Fund Mid-Cap Com 922908629 823,632 2,868 SH SOLE 0 2,868 0 0
Vanguard Index Fund Mid-Cap Com 922908629 104,246 363 SH OTR 0 363 0 0
Vanguard Large-Cap ETF Com 922908637 254,919 853 SH OTR 0 853 0 0
Vanguard Extended Market Index Com 922908652 13,789 67 SH SOLE 0 67 0 0
Vanguard Extended Market Index Com 922908652 252,234 1,226 SH OTR 0 1,226 0 0
Vanguard Index Fds Growth ETF Com 922908736 322,351 738 SH SOLE 0 738 0 0
Vanguard Value ETF Com 922908744 212,092 1,081 SH SOLE 0 1,081 0 0
Vanguard Value ETF Com 922908744 170,981 871 SH OTR 0 871 0 0
Vanguard Small-Cap ETF Com 922908751 257,729 984 SH SOLE 0 984 0 0
Vanguard Small-Cap ETF Com 922908751 170,772 652 SH OTR 0 652 0 0
Vanguard Total Stock Market ET Com 922908769 2,161,618 6,738 SH SOLE 0 6,738 0 0
Vanguard Total Stock Market ET Com 922908769 680,856 2,122 SH OTR 0 2,122 0 0
Veralto Corp Com 92338C103 2,564 29 SH SOLE 0 29 0 0
Veralto Corp Com 92338C103 32,362 366 SH OTR 0 366 0 0
Verisign Inc Com 92343E102 993 4 SH SOLE 0 4 0 0
Verizon Communications Com 92343V104 2,140,026 42,630 SH SOLE 0 41,800 830 0
Verizon Communications Com 92343V104 1,634,612 32,562 SH OTR 0 29,841 0 2,721
Verisk Analytics Inc Com 92345Y106 2,657 14 SH SOLE 0 14 0 0
Verisk Analytics Inc Com 92345Y106 70,397 371 SH OTR 0 371 0 0
Vertex Pharmaceuticals Inc Com 92532F100 4,912 11 SH SOLE 0 11 0 0
Vertiv Holdings Co Com 92537N108 2,506 10 SH SOLE 0 10 0 0
VICI Pptys Inc COM Com 925652109 1,503 55 SH SOLE 0 55 0 0
Viking Therapeutics Inc Com 92686J106 1,009 31 SH SOLE 0 31 0 0
Visa Inc Cl A Com 92826C839 2,830,478 9,365 SH SOLE 0 9,365 0 0
Visa Inc Cl A Com 92826C839 1,995,388 6,602 SH OTR 0 6,542 60 0
Vistra Corp Cl B Com 92840M102 1,353 9 SH SOLE 0 9 0 0
Vodafone Group Spons ADR Com 92857W308 5,362 357 SH SOLE 0 357 0 0
Vontier Corp Com 928881101 497 14 SH SOLE 0 14 0 0
Vontier Corp Com 928881101 11,350 320 SH OTR 0 240 0 80
Vulcan Matls Co Com Com 929160109 1,089 4 SH SOLE 0 4 0 0
Wd-40 Co Com Com 929236107 71,379 350 SH SOLE 0 350 0 0
W P Carey Inc Com 92936U109 1,087 16 SH SOLE 0 16 0 0
Wec Energy Group Inc Com 92939U106 47,466 410 SH SOLE 0 410 0 0
Westinghouse Air Brake Technol Com 929740108 2,249 9 SH SOLE 0 9 0 0
Westinghouse Air Brake Technol Com 929740108 466,332 1,866 SH OTR 0 1,866 0 0
Wal Mart Inc Com 931142103 9,155,086 73,665 SH SOLE 0 71,075 0 2,590
Wal Mart Inc Com 931142103 5,072,861 40,818 SH OTR 0 38,843 1,075 900
DAP Rights Com 931CVR013 0 1,178 SH SOLE 0 1,178 0 0
Warner Bros Discovery Inc Com 934423104 11,259 410 SH SOLE 0 278 0 132
Warner Bros Discovery Inc Com 934423104 111,433 4,058 SH OTR 0 4,058 0 0
Washington Federal Inc Com 938824109 659 21 SH SOLE 0 21 0 0
Waste Management Inc Com 94106L109 220,139 958 SH SOLE 0 843 0 115
Waste Management Inc Com 94106L109 175,100 762 SH OTR 0 762 0 0
Waters Corp Com 941848103 67,898 228 SH SOLE 0 228 0 0
Waters Corp Com 941848103 11,019 37 SH OTR 0 34 3 0
Webster Finl Corp Com 947890109 1,736 25 SH SOLE 0 25 0 0
Webster Finl Corp Com 947890109 152,724 2,200 SH OTR 0 2,200 0 0
Wells Fargo & CO Com 949746101 1,729,925 21,730 SH SOLE 0 21,330 0 400
Wells Fargo & CO Com 949746101 890,943 11,191 SH OTR 0 9,585 600 1,006
Welltower Inc REIT Com 95040Q104 3,361 17 SH SOLE 0 17 0 0
Wendy's CO/The Com 95058W100 1,362 196 SH SOLE 0 196 0 0
West Pharmaceutical Svsc Inc Com 955306105 1,253 5 SH SOLE 0 5 0 0
Western Digital Corp Com 958102105 2,434 9 SH SOLE 0 9 0 0
Weyerhaeuser CO REIT Com 962166104 69,699 2,853 SH SOLE 0 2,853 0 0
Weyerhaeuser CO REIT Com 962166104 17,590 720 SH OTR 0 720 0 0
Wheaton Precious Metals Corp Com 962879102 20,569 157 SH OTR 0 157 0 0
Whirlpool Corporation Com 963320106 5,392 100 SH OTR 0 100 0 0
Williams Cos Inc Com 969457100 278,384 3,825 SH SOLE 0 3,592 0 233
Williams-Sonoma Inc Com 969904101 2,188 12 SH SOLE 0 12 0 0
Wingstop Inc Com 974155103 930 6 SH SOLE 0 6 0 0
Wintrust Finl Corp Com 97650W108 1,389 10 SH SOLE 0 10 0 0
WisdomTree Emerging Mkts Small Com 97717W281 25,422 423 SH OTR 0 423 0 0
WisdomTree MidCap Dividend ETF Com 97717W505 2,097,922 39,930 SH SOLE 0 39,554 0 376
WisdomTree MidCap Dividend ETF Com 97717W505 355,643 6,769 SH OTR 0 3,759 0 3,010
WisdomTree SmallCap Dividend E Com 97717W604 824,032 22,928 SH SOLE 0 22,858 0 70
WisdomTree SmallCap Dividend E Com 97717W604 59,373 1,652 SH OTR 0 987 0 665
WisdomTree Japan SmallCap Divi Com 97717W836 15,615 153 SH OTR 0 153 0 0
WisdomTree European Opportunit Com 97717X552 9,560 178 SH OTR 0 178 0 0
Wolfspeed Inc. Com 97785W106 490 30 SH OTR 0 30 0 0
Woodward Inc Com 980745103 333,939 933 SH OTR 0 933 0 0
Workday Inc Com 98138H101 780 6 SH SOLE 0 6 0 0
World Gold Tr SPDR Gld Minis Com 98149E303 32,163 347 SH SOLE 0 347 0 0
World Gold Tr SPDR Gld Minis Com 98149E303 62,102 670 SH OTR 0 670 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 406 5 SH SOLE 0 5 0 0
Wynn Resorts Ltd Com 983134107 1,422 14 SH SOLE 0 14 0 0
Xcel Energy Inc Com 98389B100 11,678 147 SH SOLE 0 147 0 0
Xylem Inc Com 98419M100 345,833 2,894 SH SOLE 0 2,894 0 0
Xylem Inc Com 98419M100 132,287 1,107 SH OTR 0 1,107 0 0
Yum! Brands Inc Com 988498101 184,088 1,184 SH SOLE 0 1,184 0 0
Yum! Brands Inc Com 988498101 129,048 830 SH OTR 0 830 0 0
Yum China Holdings Inc Com 98850P109 12,683 260 SH OTR 0 260 0 0
Zebra Technologies Corp Com 989207105 76,941 368 SH OTR 0 368 0 0
Zillow Group Inc Com 98954M101 4,139 100 SH SOLE 0 100 0 0
Zillow Group Inc Cl C Com 98954M200 8,276 200 SH SOLE 0 200 0 0
Zimmer Biomet Holdings Inc Com 98956P102 159,320 1,762 SH SOLE 0 1,572 0 190
Zimmer Biomet Holdings Inc Com 98956P102 104,616 1,157 SH OTR 0 1,108 49 0
Zions Bancorporation Com 989701107 461 8 SH SOLE 0 8 0 0
Zoetis Inc Com 98978V103 5,083 43 SH SOLE 0 43 0 0
Zscaler Inc Com 98980G102 982 7 SH SOLE 0 7 0 0
Deutsche Bank Ag ADR Com D18190898 289,906 10,000 SH SOLE 0 10,000 0 0
Allegion PLC Com G0176J109 2,586,743 17,804 SH OTR 0 17,804 0 0
Aon PLC ADR Com G0403H108 28,405 88 SH SOLE 0 88 0 0
Aon PLC ADR Com G0403H108 1,151,356 3,567 SH OTR 0 3,567 0 0
Accenture PLC Cl A Com G1151C101 111,241 561 SH SOLE 0 561 0 0
Accenture PLC Cl A Com G1151C101 228,034 1,150 SH OTR 0 1,150 0 0
Brookfield Infrastructure Part Com G16252101 16,254 450 SH OTR 0 450 0 0
Eaton Corp PLC Com G29183103 2,629,232 7,351 SH SOLE 0 6,738 0 613
Eaton Corp PLC Com G29183103 1,879,556 5,255 SH OTR 0 4,655 10 590
Aptiv PLC Com G3265R107 2,153 31 SH SOLE 0 31 0 0
FTAI Aviation LTD Com G3730V105 2,205 9 SH SOLE 0 9 0 0
Johnson Controls International Com G51502105 13,357 102 SH SOLE 0 102 0 0
Linde PLC Com G54950103 2,654,299 5,354 SH SOLE 0 5,354 0 0
Linde PLC Com G54950103 1,571,559 3,170 SH OTR 0 2,720 0 450
Medtronic PLC Com G5960L103 623,880 7,200 SH SOLE 0 6,950 0 250
Medtronic PLC Com G5960L103 712,610 8,224 SH OTR 0 8,153 71 0
Norwegian Cruise Line Holdings Com G66721104 3,740 200 SH SOLE 0 200 0 0
Royalty Pharma PLC Shs Cl A Com G7709Q104 1,631 34 SH SOLE 0 34 0 0
Steris PLC Com G8473T100 36,265 164 SH SOLE 0 164 0 0
TE Connectivity PLC Com G87052109 187,282 896 SH SOLE 0 896 0 0
TE Connectivity PLC Com G87052109 461,516 2,208 SH OTR 0 2,067 0 141
Trane Technologies Plc ADR Com G8994E103 447,162 1,073 SH SOLE 0 1,073 0 0
Trane Technologies Plc ADR Com G8994E103 23,124,486 55,489 SH OTR 0 55,489 0 0
Viking Holdings Ltd Com G93A5A101 5,511 75 SH SOLE 0 75 0 0
Valaris LTD Com G9460G101 3,137 32 SH SOLE 0 32 0 0
Willis Towers Watson PLC Com G96629103 1,163 4 SH SOLE 0 4 0 0
Alcon Inc ORD Shs Com H01301128 5,189 70 SH SOLE 0 70 0 0
Alcon Inc ORD Shs Com H01301128 4,300 58 SH OTR 0 58 0 0
Bunge Global SA Com Shs Com H11356104 1,399 11 SH SOLE 0 11 0 0
Chubb Ltd Com H1467J104 1,099,036 3,372 SH SOLE 0 3,342 0 30
Chubb Ltd Com H1467J104 963,123 2,955 SH OTR 0 2,866 0 89
Crispr Therapeutic Com H17182108 95 2 SH SOLE 0 2 0 0
Logitech International S.A. Com H50430232 9,052 100 SH OTR 0 100 0 0
Globant S.A. Com L44385109 738 16 SH SOLE 0 16 0 0
Spotify Technology SA Com L8681T102 11,638 24 SH SOLE 0 24 0 0
Nano X Imaging Ltd Com M70700105 908 400 SH SOLE 0 400 0 0
Asml Holding N V Com N07059210 23,775 18 SH SOLE 0 18 0 0
Asml Holding N V Com N07059210 215,295 163 SH OTR 0 163 0 0
Ferrari NV Com N3167Y103 2,369 7 SH SOLE 0 7 0 0
Ferrari NV Com N3167Y103 115,073 340 SH OTR 0 340 0 0
NXP Semiconductors NV Com N6596X109 20,277 103 SH SOLE 0 103 0 0
Stellantis N.V ADR Com N82405106 14,180 2,000 SH SOLE 0 2,000 0 0
Royal Caribbean Cruises Ltd Com V7780T103 2,477 9 SH SOLE 0 9 0 0