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
10X Genomics Inc Cl A Com 88025U109 2,914 76 SH SOLE 1 76 0 0
3M CO COM 88579Y101 16,191 100 SH DFND 1 0 0 100
3m CO Com 88579Y101 1,335,272 8,247 SH SOLE 0 7,373 254 620
3m CO Com 88579Y101 123,309 762 SH OTR 0 640 21 101
A P MOELLER MAERSK ORDFCLASS A COM K0514G135 34,618 15 SH DFND 1 0 0 15
ABBOTT LABS COM 002824100 12,068 133 SH DFND 1 0 0 133
Abbott Labs Com 002824100 5,658,274 62,357 SH SOLE 0 61,487 0 870
Abbott Labs Com 002824100 3,044,781 33,555 SH OTR 0 31,993 472 1,090
ABBVIE INC COM 00287Y109 33,468 133 SH DFND 1 0 0 133
Abbvie Inc Com 00287Y109 6,480,988 25,755 SH SOLE 0 25,455 0 300
Abbvie Inc Com 00287Y109 6,060,749 24,085 SH OTR 0 22,903 200 982
ABRDN PHYSICAL GOLD SHARES ETF COM 00326A104 371,672 9,722 SH DFND 1 0 0 9,722
Acadia Healthcare Company, Inc Com 00404A109 3,307 112 SH SOLE 0 112 0 0
Accenture PLC Cl A Com G1151C101 44,923 361 SH SOLE 0 361 0 0
Accenture PLC Cl A Com G1151C101 143,106 1,150 SH OTR 0 1,150 0 0
Adient PLC Com G0084W101 423 23 SH OTR 0 23 0 0
Adobe Inc Com 00724F101 212,196 1,035 SH SOLE 0 1,035 0 0
Adobe Inc Com 00724F101 18,042 88 SH OTR 0 81 7 0
Advanced Micro Devices COM 007903107 17,427 30 SH DFND 1 0 0 30
Advanced Micro Devices Inc Com 007903107 360,745 621 SH SOLE 0 621 0 0
Advanced Micro Devices Inc Com 007903107 343,318 591 SH OTR 0 591 0 0
ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: COM 00766M998 0 1,000 SH DFND 1 0 0 1,000
AES Corp Com 00130H105 1,143 78 SH SOLE 0 78 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 2,030 6 SH SOLE 0 6 0 0
Affirm Holdings Inc Com 00827B106 1,305 16 SH SOLE 0 16 0 0
Aflac Inc Com 001055102 2,184,602 18,632 SH SOLE 0 18,632 0 0
Aflac Inc Com 001055102 482,953 4,119 SH OTR 0 4,119 0 0
AGCO Corp Com 001084102 1,197 10 SH SOLE 0 10 0 0
Agilent Technologies Inc Com 00846U101 1,727 13 SH SOLE 0 13 0 0
Agnc Investment Corp REIT Com 00123Q104 316 29 SH SOLE 0 29 0 0
Agnico Eagle Mines Ltd Com 008474108 98,197 633 SH SOLE 0 633 0 0
Agnico Eagle Mines Ltd Com 008474108 1,202,258 7,750 SH OTR 0 7,750 0 0
Air Products & Chemicals Inc Com 009158106 1,275,919 4,352 SH SOLE 0 4,352 0 0
Air Products & Chemicals Inc Com 009158106 860,483 2,935 SH OTR 0 2,935 0 0
Airbnb Inc Com 009066101 2,003 14 SH SOLE 0 14 0 0
Alamos Gold Inc New Com 011532108 449,305 14,809 SH OTR 0 14,809 0 0
Alcon Inc ORD Shs Com H01301128 3,920 58 SH OTR 0 58 0 0
Alexandria Real Estate Equitie Com 015271109 1,797 34 SH SOLE 0 34 0 0
ALGER CAPITAL APPRECIATION INSTL I COM 015570401 21,514 344 SH DFND 1 0 0 344
ALGER CAPITAL APPRECIATION INSTL Z-2 COM 015570757 105,688 1,602 SH DFND 1 0 0 1,602
ALGER CAPITAL APPRECIATION Z COM 015565419 19,050 377 SH DFND 1 0 0 377
Align Technology Inc Com 016255101 16,866 100 SH SOLE 0 100 0 0
Allegion PLC Com G0176J109 2,501,284 17,804 SH OTR 0 17,804 0 0
ALLIANCEBERNSTEIN GLB HI COM 01879R106 1,803 175 SH DFND 1 0 0 175
Alliant Energy Corp COM 018802108 209,277 2,743 SH DFND 1 0 0 2,743
AllianzIM US Large Cap Buffer2 Com 00888H406 107,357 2,630 SH OTR 0 2,630 0 0
Allstate Corp Com 020002101 209,625 881 SH SOLE 0 881 0 0
Allstate Corp Com 020002101 237,940 1,000 SH OTR 0 1,000 0 0
Alphabet Inc Cl A Com 02079K305 27,906,309 78,088 SH SOLE 0 77,026 0 1,062
Alphabet Inc Cl A Com 02079K305 22,479,330 62,902 SH OTR 0 59,993 74 2,835
Alphabet Inc Cl C Com 02079K107 21,330,179 60,369 SH SOLE 0 58,632 0 1,737
Alphabet Inc Cl C Com 02079K107 27,553,332 77,982 SH OTR 0 75,708 109 2,165
ALPHABET INC CLASS A COM 02079K305 240,867 674 SH DFND 1 0 0 674
ALPHABET INC CLASS C COM 02079K107 61,833 175 SH DFND 1 0 0 175
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES COM 00162Q361 19,678 442 SH DFND 1 0 0 442
ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 COM 02153P105 0 22 SH DFND 1 0 0 22
ALTRIA GROUP INC COM 02209S103 21,585 300 SH DFND 1 0 0 300
Altria Group Inc Com 02209S103 832,462 11,570 SH SOLE 0 10,795 0 775
Altria Group Inc Com 02209S103 2,274,843 31,617 SH OTR 0 31,617 0 0
Amazon.Com Inc Com 023135106 10,977,702 46,059 SH SOLE 0 45,282 0 777
Amazon.Com Inc Com 023135106 11,957,279 50,169 SH OTR 0 49,165 34 970
AMBARELLA INC F COM G037AX101 858 10 SH DFND 1 0 0 10
Ameren Corp Com 023608102 1,243 11 SH SOLE 0 11 0 0
AMERICAN CENTURY MID CAP VALUE INV COM 025076654 4,588 280 SH DFND 1 0 0 280
American Elec Pwr Inc Com 025537101 10,261 75 SH OTR 0 75 0 0
American Express CO Com 025816109 3,131,519 9,258 SH SOLE 0 9,108 0 150
American Express CO Com 025816109 1,871,876 5,534 SH OTR 0 5,340 0 194
AMERICAN FUNDS AMERICAN BALANCED F2 COM 024071821 1,642,655 40,065 SH DFND 1 0 0 40,065
AMERICAN FUNDS AMERICAN MUTUAL F2 COM 027681824 297,911 4,635 SH DFND 1 0 0 4,635
AMERICAN FUNDS BOND FUND OF AMER F2 COM 097873822 108,353 9,623 SH DFND 1 0 0 9,623
AMERICAN FUNDS CAPITAL INCOME BLDR F1 COM 140193400 7,470 91 SH DFND 1 0 0 91
AMERICAN FUNDS CAPITAL INCOME BLDR F2 COM 140194101 245,371 2,998 SH DFND 1 0 0 2,998
AMERICAN FUNDS CAPITAL WORLD BOND F2 COM 140541822 5,539 349 SH DFND 1 0 0 349
AMERICAN FUNDS CAPITAL WORLD GR&INC F2 COM 140543828 387,070 4,746 SH DFND 1 0 0 4,746
AMERICAN FUNDS EUPAC F2 COM 29875E100 172,275 2,716 SH DFND 1 0 0 2,716
AMERICAN FUNDS FUNDAMENTAL INVS F2 COM 360802821 1,368,620 13,231 SH DFND 1 0 0 13,231
AMERICAN FUNDS GROWTH FUND OF AMER A COM 399874106 389 4 SH DFND 1 0 0 4
AMERICAN FUNDS GROWTH FUND OF AMER C COM 399874304 12,506 170 SH DFND 1 0 0 170
AMERICAN FUNDS GROWTH FUND OF AMER F2 COM 399874825 2,004,528 22,846 SH DFND 1 0 0 22,846
AMERICAN FUNDS INCOME FUND OF AMER F2 COM 453320822 101,430 3,718 SH DFND 1 0 0 3,718
AMERICAN FUNDS INTERM BD FD OF AMER F2 COM 458809829 18,023 1,438 SH DFND 1 0 0 1,438
AMERICAN FUNDS INTL GR AND INC F2 COM 45956T501 46,222 930 SH DFND 1 0 0 930
AMERICAN FUNDS INVMT CO OF AMER F2 COM 461308827 747,582 10,965 SH DFND 1 0 0 10,965
AMERICAN FUNDS NEW PERSPECTIVE F2 COM 648018828 458,368 6,095 SH DFND 1 0 0 6,095
AMERICAN FUNDS SMALLCAP WORLD F2 COM 831681820 176,760 1,991 SH DFND 1 0 0 1,991
AMERICAN FUNDS ST BD FD OF AMER F2 COM 82524A821 11,099 1,168 SH DFND 1 0 0 1,168
AMERICAN FUNDS US GOVERNMENT SEC F2 COM 026300822 3,533 297 SH DFND 1 0 0 297
AMERICAN FUNDS WASHINGTON MUTUAL F1 COM 939330403 17,296 260 SH DFND 1 0 0 260
AMERICAN FUNDS WASHINGTON MUTUAL F2 COM 939330825 585,886 8,771 SH DFND 1 0 0 8,771
American Tower Corp REIT Com 03027X100 290,664 1,777 SH SOLE 0 1,777 0 0
American Tower Corp REIT Com 03027X100 489,401 2,992 SH OTR 0 2,953 39 0
American Water Works CO Inc Com 030420103 825,928 6,277 SH SOLE 0 6,277 0 0
American Water Works CO Inc Com 030420103 481,978 3,663 SH OTR 0 3,025 0 638
Americold Realty Trust Inc. Com 03064D108 1,289 82 SH SOLE 0 82 0 0
Ameriprise Financial Inc. Com 03076C106 114,690 250 SH OTR 0 250 0 0
Ametek Inc New Com 031100100 1,694 7 SH SOLE 0 7 0 0
AMGEN INC COM 031162100 36,212 100 SH DFND 1 0 0 100
Amgen Inc Com 031162100 907,835 2,507 SH SOLE 0 2,437 0 70
Amgen Inc Com 031162100 417,886 1,154 SH OTR 0 1,154 0 0
Amphenol Corp Com 032095101 1,323,105 7,504 SH SOLE 0 7,504 0 0
Amphenol Corp Com 032095101 3,369,165 19,108 SH OTR 0 18,094 0 1,014
Amplify CWP Enhanced Dividend Com 032108409 802,446 17,559 SH SOLE 0 17,559 0 0
Amplify CWP Enhanced Dividend Com 032108409 228,500 5,000 SH OTR 0 5,000 0 0
Analog Devices Inc Com 032654105 3,235,744 8,147 SH SOLE 0 8,147 0 0
Analog Devices Inc Com 032654105 490,505 1,235 SH OTR 0 1,203 32 0
Anixa Biosciences Inc Com 03528H109 5,600 2,000 SH SOLE 0 2,000 0 0
Antero Res Corp Com 03674X106 2,495 71 SH SOLE 0 71 0 0
Aon PLC ADR Com G0403H108 29,189 88 SH SOLE 0 88 0 0
Aon PLC ADR Com G0403H108 984,124 2,967 SH OTR 0 2,967 0 0
APA Corporation Com 03743Q108 20,128 618 SH SOLE 0 618 0 0
APA Corporation Com 03743Q108 1,629 50 SH OTR 0 50 0 0
Apellis Pharmaceuticals Inc CO Com 037CVR016 0 45 SH SOLE 0 45 0 0
Apollo Global Mgmt Inc Com 03769M106 946 8 SH SOLE 0 8 0 0
APPLE INC COM 037833100 315,932 1,092 SH DFND 1 0 0 1,092
Apple Inc Com 037833100 41,853,320 144,641 SH SOLE 0 134,385 97 10,159
Apple Inc Com 037833100 32,061,188 110,800 SH OTR 0 106,971 1,261 2,568
Applied Materials Inc Com 038222105 1,128,603 1,561 SH SOLE 0 1,561 0 0
Applied Materials Inc Com 038222105 1,051,965 1,455 SH OTR 0 1,455 0 0
Applovin Corp Com 03831W108 7,213 14 SH SOLE 0 14 0 0
Aptiv PLC Com G3265R107 921 15 SH SOLE 0 15 0 0
APTIV PLC NEW F COM G3265R107 1,535 25 SH DFND 1 0 0 25
Archer Daniels Midland CO Com 039483102 2,598 34 SH SOLE 0 34 0 0
Archrock Inc Com 03957W106 85,491 2,100 SH OTR 0 2,100 0 0
Argenx SE Spons ADR Com 04016X101 4,639 5 SH SOLE 0 5 0 0
Arista Networks Inc Com 040413205 6,795 40 SH SOLE 0 40 0 0
Arista Networks Inc Com 040413205 30,578 180 SH OTR 0 180 0 0
Asml Holding N V Com N07059210 35,810 18 SH SOLE 0 18 0 0
Asml Holding N V Com N07059210 324,279 163 SH OTR 0 163 0 0
Ast Spacemobile Inc Com 00217D100 1,244 14 SH SOLE 0 14 0 0
Astera Labs Inc Com 04626A103 5,313 11 SH SOLE 0 11 0 0
AT&T INC COM 00206R102 127,305 6,150 SH DFND 1 0 0 6,150
AT&T Inc Com 00206R102 954,311 46,102 SH SOLE 0 44,267 435 1,400
AT&T Inc Com 00206R102 841,933 40,673 SH OTR 0 36,466 147 4,060
Atmos Energy Corp Com 049560105 22,395 130 SH SOLE 0 130 0 0
Aurora Cannabis Inc Com 05156X850 31 11 SH SOLE 0 11 0 0
Autodesk Inc Com 052769106 137,844 709 SH SOLE 0 709 0 0
Autoliv Inc Com 052800109 1,082,588 9,319 SH SOLE 0 8,275 0 1,044
Autoliv Inc Com 052800109 1,248,363 10,746 SH OTR 0 10,746 0 0
Automatic Data Processing Inc Com 053015103 5,056,567 22,579 SH SOLE 0 22,074 0 505
Automatic Data Processing Inc Com 053015103 2,596,476 11,594 SH OTR 0 11,246 65 283
Autozone Inc Com 053332102 25,568 8 SH SOLE 0 8 0 0
Autozone Inc Com 053332102 25,568 8 SH OTR 0 8 0 0
Avalonbay Communities Inc REIT Com 053484101 3,585 19 SH SOLE 0 19 0 0
AVANTIS EMERGING MARKETSEQUITY ETF COM 025072604 1,158 12 SH DFND 1 0 0 12
Avery Dennison Corp Com 053611109 325 2 SH SOLE 0 2 0 0
Baker Hughes Company Com 05722G100 68,543 1,235 SH SOLE 0 1,235 0 0
Ball Corp Com 058498106 99,528 1,595 SH OTR 0 1,595 0 0
Bank Montreal Quebec COM 063671101 8,025,361 45,418 SH DFND 1 0 0 45,418
Bank Montreal Quebec Com 063671101 46,826 265 SH SOLE 0 265 0 0
Bank Montreal Quebec Com 063671101 70,680 400 SH OTR 0 400 0 0
BANK OF AMERICA CORP COM 060505104 92,185 1,618 SH DFND 1 0 0 1,618
Bank of America Corp Com 060505104 2,838,174 49,810 SH SOLE 0 49,378 0 432
Bank of America Corp Com 060505104 548,023 9,618 SH OTR 0 8,596 0 1,022
Bank of New York Mellon Corp Com 064058100 1,431,928 9,902 SH SOLE 0 9,902 0 0
Bank of New York Mellon Corp Com 064058100 72,305 500 SH OTR 0 0 0 500
Bank of Nova Scotia Halifax Com 064149107 86,840 1,000 SH OTR 0 1,000 0 0
Bath & Body Works Inc Com 070830104 8,604 372 SH SOLE 0 372 0 0
Baxter Intl Inc Com 071813109 34,965 1,640 SH SOLE 0 1,640 0 0
Baxter Intl Inc Com 071813109 16,566 777 SH OTR 0 777 0 0
Beacon Financial Corp. Com 084680107 42,593 1,399 SH OTR 0 0 0 1,399
Becton Dickinson Com 075887109 477,446 3,155 SH SOLE 0 3,155 0 0
Becton Dickinson Com 075887109 46,156 305 SH OTR 0 281 24 0
Bentley Sys Inc Com 08265T208 239 8 SH SOLE 0 8 0 0
Berkshire Hathaway Cl B COM 084670702 50,039 100 SH DFND 1 0 0 100
Berkshire Hathaway Inc Class A Com 084670108 3,744,250 5 SH OTR 0 5 0 0
Berkshire Hathaway Inc-Cl B Com 084670702 7,902,659 15,793 SH SOLE 0 15,437 30 326
Berkshire Hathaway Inc-Cl B Com 084670702 8,649,241 17,285 SH OTR 0 17,265 20 0
Best Buy Company Inc Com 086516101 135,446 1,785 SH SOLE 0 1,785 0 0
Best Buy Company Inc Com 086516101 16,314 215 SH OTR 0 215 0 0
BHP Group Ltd Spons ADR Com 088606108 142,377 1,709 SH SOLE 0 1,509 0 200
Biogen Inc Com 09062X103 22,686 105 SH SOLE 0 105 0 0
Biogen Inc Com 09062X103 7,130 33 SH OTR 0 16 17 0
Bjs Whsl Club Hldgs Inc Com 05550J101 174 2 SH SOLE 0 2 0 0
Blackrock Inc Com 09290D101 2,178,895 2,266 SH SOLE 0 2,246 0 20
Blackrock Inc Com 09290D101 344,238 358 SH OTR 0 334 4 20
Blackrock Core Bond Trust Com 09249E101 24,979 2,724 SH SOLE 0 2,724 0 0
Blackrock Enhanced Equity Divi Com 09251A104 15,360 1,605 SH SOLE 0 1,605 0 0
BLACKROCK GLOBAL ALLOCATION INV A COM 09251T103 18,143 831 SH DFND 1 0 0 831
BLACKROCK GLOBAL EQUITY MKT NETRL A COM 091936542 18,207 1,160 SH DFND 1 0 0 1,160
BLACKROCK HIGH YIELD PORT SVC COM 09260B598 43,735 6,125 SH DFND 1 0 0 6,125
BLACKROCK LOW DURATION BOND INSTL COM 09260B465 2,109 232 SH DFND 1 0 0 232
Blackrock Muniyield NY Quality Com 09255E102 20,838 2,053 SH SOLE 0 2,053 0 0
BLACKROCK STRATEGIC INCOME OPPS INSTL COM 09260B382 744 76 SH DFND 1 0 0 76
Blackstone Inc Com 09260D107 94,842 806 SH SOLE 0 806 0 0
Blackstone Inc Com 09260D107 51,186 435 SH OTR 0 92 43 300
Block Inc Com 852234103 2,128 28 SH SOLE 0 28 0 0
Block Inc Com 852234103 22,800 300 SH OTR 0 300 0 0
Blue Owl Capital Corporation Com 69121K104 23,914 2,200 SH SOLE 0 2,200 0 0
BOEING CO COM 097023105 433 2 SH DFND 1 0 0 2
Boeing CO Com 097023105 928,873 4,291 SH SOLE 0 4,091 0 200
Boeing CO Com 097023105 1,651,666 7,630 SH OTR 0 7,630 0 0
BOK Financial Corp. Com 05561Q201 1,528 11 SH SOLE 0 11 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF COM 09789C812 5,196 114 SH DFND 1 0 0 114
Booking Hldgs Inc Com 09857L108 249,536 1,400 SH OTR 0 1,400 0 0
Boston Scientific Corp Com 101137107 6,530 153 SH SOLE 0 153 0 0
BP PLC Spons ADR Com 055622104 32,110 869 SH SOLE 0 869 0 0
BP PLC Spons ADR Com 055622104 121,196 3,280 SH OTR 0 3,280 0 0
BRIGHTHOUSE FINL INC COM 10922N103 696 11 SH DFND 1 0 0 11
BRISTOL MYERS SQUIBB CO COM 110122108 21,489 373 SH DFND 1 0 0 373
Bristol Myers Squibb CO Com 110122108 1,741,968 30,232 SH SOLE 0 27,452 660 2,120
Bristol Myers Squibb CO Com 110122108 1,276,225 22,149 SH OTR 0 22,080 69 0
Broadcom Inc Com 11135F101 3,842,473 10,172 SH SOLE 0 10,172 0 0
Broadcom Inc Com 11135F101 2,203,038 5,832 SH OTR 0 5,694 18 120
Brookfield Asset Mgmt Inc Cl A Com 113004105 130,065 2,900 SH SOLE 0 2,900 0 0
Brookfield Asset Mgmt Inc Cl A Com 113004105 939,069 20,938 SH OTR 0 20,938 0 0
Brookfield Infrastructure Part Com G16252101 16,421 450 SH OTR 0 450 0 0
Brookfield Renewable Corp Cl A Com 11285B108 14,848 400 SH OTR 0 400 0 0
Brown & Brown Inc Com 115236101 834 13 SH SOLE 0 13 0 0
BROWN CAPITAL MGMT SMALL CO INV COM 115291833 5,208 236 SH DFND 1 0 0 236
Brown Forman Corp Com 115637209 959 36 SH SOLE 0 36 0 0
Bruker Corp Com 116794108 1,444 24 SH SOLE 0 24 0 0
Brunswick Corp Com 117043109 25,272 300 SH SOLE 0 300 0 0
BUFFALO INTERNATIONAL COM 119530509 70,823 2,451 SH DFND 1 0 0 2,451
Bunge Global SA Com Shs Com H11356104 1,174 11 SH SOLE 0 11 0 0
Cadence Design System Inc Com 127387108 31,152 83 SH SOLE 0 83 0 0
Cadence Design System Inc Com 127387108 379,073 1,010 SH OTR 0 860 0 150
CALAMOS GLOBAL OPPORTUNITIES A COM 128119500 44,224 2,929 SH DFND 1 0 0 2,929
CALAMOS GROWTH & INCOME A COM 128119104 64,907 1,097 SH DFND 1 0 0 1,097
California Wtr Svc Group Com 130788102 34,055 700 SH SOLE 0 0 0 700
CALVERT BOND A COM 131618407 12,863 883 SH DFND 1 0 0 883
Camden Ppty Tr Com 133131102 916 8 SH SOLE 0 8 0 0
Cameco Corp ADR Com 13321L108 230,917 2,267 SH SOLE 0 2,267 0 0
Cameco Corp ADR Com 13321L108 18,640 183 SH OTR 0 183 0 0
Canadian National Railway Comp Com 136375102 23,967 201 SH SOLE 0 201 0 0
Canadian National Railway Comp Com 136375102 712,936 5,979 SH OTR 0 5,979 0 0
Canadian Pacific Kansas City L Com 13646K108 56,323 650 SH OTR 0 650 0 0
Capital One Financial Corp Com 14040H105 33,905 169 SH SOLE 0 169 0 0
Capital One Financial Corp Com 14040H105 20,062 100 SH OTR 0 100 0 0
CAPITAL SOUTHWEST CORP COM 140501107 798 34 SH DFND 1 0 0 34
Cardinal Health Inc Com 14149Y108 216,892 913 SH SOLE 0 913 0 0
Cardinal Health Inc Com 14149Y108 195,987 825 SH OTR 0 825 0 0
Carmax Inc Com 143130102 1,640 31 SH SOLE 0 31 0 0
Carrier Global Corporation Com 14448C104 2,389,670 32,579 SH SOLE 0 31,448 0 1,131
Carrier Global Corporation Com 14448C104 1,452,403 19,801 SH OTR 0 18,556 1,066 179
CATERPILLAR INC COM 149123101 13,241,518 12,435 SH DFND 1 0 0 12,435
Caterpillar Inc Com 149123101 14,387,864 13,511 SH SOLE 0 12,632 0 879
Caterpillar Inc Com 149123101 13,302,731 12,492 SH OTR 0 12,141 32 319
Cava Grp Inc/sh Com 148929102 2,354 30 SH SOLE 0 30 0 0
Cboe Global Markets Inc Com 12503M108 1,213 5 SH SOLE 0 5 0 0
CDW Corp Com 12514G108 13,923 99 SH SOLE 0 99 0 0
Cencora Inc. Com 03073E105 12,451 44 SH SOLE 0 44 0 0
Cencora Inc. Com 03073E105 25,185 89 SH OTR 0 67 22 0
Centene Corp Com 15135B101 4,686 73 SH SOLE 0 73 0 0
Centerpoint Energy Inc Com 15189T107 5,417 123 SH SOLE 0 123 0 0
CF Industries Holdings INC Com 125269100 1,191 11 SH SOLE 0 11 0 0
Ch Robinson Worldwide Inc Com 12541W209 6,027 32 SH SOLE 0 32 0 0
Charles Schwab Corp Com 808513105 1,317,247 14,276 SH SOLE 0 14,276 0 0
Charles Schwab Corp Com 808513105 493,737 5,351 SH OTR 0 4,788 90 473
Cheniere Energy Inc Com 16411R208 23,184 97 SH SOLE 0 97 0 0
Chevron Corporation Com 166764100 7,517,050 45,349 SH SOLE 0 42,823 142 2,384
Chevron Corporation Com 166764100 5,714,605 34,475 SH OTR 0 32,994 242 1,239
Chevrontexaco Corp COM 166764100 6,327 38 SH DFND 1 0 0 38
Chewy Inc Com 16679L109 943 48 SH SOLE 0 48 0 0
Chewy Inc Com 16679L109 21,694 1,104 SH OTR 0 1,104 0 0
Chipotle Mexican Grill Inc Com 169656105 356,728 10,492 SH SOLE 0 10,492 0 0
Chipotle Mexican Grill Inc Com 169656105 22,440 660 SH OTR 0 600 60 0
Choice Hotels International In Com 169905106 104,757 950 SH SOLE 0 950 0 0
Chord Energy Corporation Com 674215207 1,257 11 SH SOLE 0 11 0 0
Chubb Ltd Com H1467J104 1,141,479 3,350 SH SOLE 0 3,320 0 30
Chubb Ltd Com H1467J104 1,003,479 2,945 SH OTR 0 2,856 0 89
Church & Dwight Inc Com 171340102 52,025 537 SH SOLE 0 537 0 0
Church & Dwight Inc Com 171340102 29,064 300 SH OTR 0 300 0 0
Cigna Group Com 125523100 237,636 862 SH SOLE 0 825 0 37
Cincinnati Finl Corp Com 172062101 1,296 7 SH SOLE 0 7 0 0
Cintas Corp Com 172908105 63,950 376 SH SOLE 0 376 0 0
Circle Internet Group Inc Com 172573107 6,263 100 SH OTR 0 100 0 0
Cisco Systems Inc COM 17275R102 3,233 28 SH DFND 1 0 0 28
Cisco Systems Inc Com 17275R102 11,598,000 98,740 SH SOLE 0 94,903 0 3,837
Cisco Systems Inc Com 17275R102 6,259,004 53,286 SH OTR 0 51,092 625 1,569
Citigroup Inc Com 172967424 478,383 3,418 SH SOLE 0 3,418 0 0
Citigroup Inc Com 172967424 184,747 1,320 SH OTR 0 1,320 0 0
CITIZENS FINL GROUP INC COM 174610105 7,217 103 SH DFND 1 0 0 103
Clean Harbors Inc Com 184496107 161,923 542 SH SOLE 0 542 0 0
Clorox Company Com 189054109 263,033 2,756 SH SOLE 0 2,756 0 0
Clorox Company Com 189054109 115,005 1,205 SH OTR 0 1,075 0 130
Cloudflare Inc Com 18915M107 491 2 SH SOLE 0 2 0 0
CME Group Inc. Com 12572Q105 327,049 1,481 SH SOLE 0 1,481 0 0
CME Group Inc. Com 12572Q105 35,995 163 SH OTR 0 163 0 0
CNX Resources Corporation Com 12653C108 170 5 SH SOLE 0 5 0 0
Coca Cola CO Com 191216100 5,734,655 70,563 SH SOLE 0 65,222 357 4,984
Coca Cola CO Com 191216100 1,343,068 16,526 SH OTR 0 14,618 109 1,799
Cognex Corp Com 192422103 2,317 32 SH SOLE 0 32 0 0
Cognizant Technology Solutions Com 192446102 34,780 898 SH SOLE 0 898 0 0
Coherent Corp Com 19247G107 3,156 8 SH SOLE 0 8 0 0
Coinbase Global Inc Com 19260Q107 439 3 SH SOLE 0 3 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107 21,929 150 SH DFND 1 0 0 150
COLGATE PALMOLIVE CO COM 194162103 9,335 102 SH DFND 1 0 0 102
Colgate Palmolive CO Com 194162103 812,652 8,864 SH SOLE 0 7,246 168 1,450
Colgate Palmolive CO Com 194162103 241,577 2,635 SH OTR 0 2,055 0 580
COLUMBIA DIVIDEND INCOME FUND S COM 19767X589 15,435 389 SH DFND 1 0 0 389
COMCAST CORP NEW CLASS A COM 20030N101 14,485 590 SH DFND 1 0 0 590
ComCast Corp-Cl A Com 20030N101 388,553 15,827 SH SOLE 0 15,657 0 170
ComCast Corp-Cl A Com 20030N101 260,712 10,620 SH OTR 0 7,583 785 2,252
Commerce Bancshares, Inc Com 200525103 982 17 SH SOLE 0 17 0 0
Community Financial System, In Com 203607106 80,678 1,202 SH SOLE 0 1,000 0 202
CONESTOGA SMALL CAP INVESTORS COM 207019100 49,252 695 SH DFND 1 0 0 695
Conocophillips Com 20825C104 645,176 6,206 SH SOLE 0 6,175 31 0
Conocophillips Com 20825C104 437,983 4,213 SH OTR 0 4,113 100 0
Consolidated Edison Inc Com 209115104 10,289 93 SH OTR 0 93 0 0
Constellation Brands Inc Com 21036P108 1,669 12 SH SOLE 0 12 0 0
Constellation Energy Corp Com 21037T109 19,124 77 SH SOLE 0 77 0 0
Constellation Energy Corp Com 21037T109 124,185 500 SH OTR 0 500 0 0
Copart Inc Com 217204106 102,894 3,650 SH OTR 0 3,650 0 0
Core & Main Inc Com 21874C102 67,357 1,396 SH OTR 0 1,396 0 0
CORNING INC COM 219350105 41,380 162 SH DFND 1 0 0 162
Corning Inc Com 219350105 770,632 3,017 SH SOLE 0 3,017 0 0
Corning Inc Com 219350105 742,024 2,905 SH OTR 0 2,400 505 0
Corpay Inc Com 219948106 333 1 SH SOLE 0 1 0 0
Corteva Inc Com Com 22052L104 261,353 3,086 SH SOLE 0 2,995 0 91
Corteva Inc Com Com 22052L104 686,243 8,103 SH OTR 0 8,103 0 0
Costco Wholesale Corp Com 22160K105 6,991,703 7,474 SH SOLE 0 7,249 0 225
Costco Wholesale Corp Com 22160K105 5,897,203 6,304 SH OTR 0 6,193 4 107
Coupang Inc Com 22266T109 92,322 5,315 SH OTR 0 5,315 0 0
Crane Co New/sh Com 224408104 269,692 1,209 SH OTR 0 1,209 0 0
Crispr Therapeutic Com H17182108 109 2 SH SOLE 0 2 0 0
Crowdstrike Hldgs Inc Com 22788C105 9,158 12 SH SOLE 0 12 0 0
Crowdstrike Hldgs Inc Com 22788C105 37,394 49 SH OTR 0 49 0 0
Crown Castle Inc Com 22822V101 18,857 249 SH SOLE 0 249 0 0
Csx Corp Com 126408103 318,641 6,704 SH SOLE 0 6,704 0 0
Csx Corp Com 126408103 301,055 6,334 SH OTR 0 6,334 0 0
Cullen/Frost Bankers, Inc. Com 229899109 1,236 8 SH SOLE 0 8 0 0
Cummins Inc Com 231021106 541,326 759 SH SOLE 0 759 0 0
Cummins Inc Com 231021106 392,266 550 SH OTR 0 550 0 0
CVS Health Corp Com 126650100 2,545,284 24,604 SH SOLE 0 23,944 0 660
CVS Health Corp Com 126650100 1,508,641 14,583 SH OTR 0 12,964 251 1,368
Cytokinetics Inc Com 23282W605 1,448 17 SH SOLE 0 17 0 0
Danaher Corp Com 235851102 4,348,849 22,831 SH SOLE 0 20,861 0 1,970
Danaher Corp Com 235851102 3,329,590 17,480 SH OTR 0 16,711 131 638
Darden Restaurants Inc Com 237194105 15,039 73 SH SOLE 0 73 0 0
Darling Ingredients Inc Com 237266101 1,420 26 SH SOLE 0 26 0 0
Datadog Inc Com 23804L103 3,124 12 SH SOLE 0 12 0 0
Deckers Outdoor Corp Com 243537107 1,191 12 SH SOLE 0 12 0 0
DEERE & CO COM 244199105 6,762 11 SH DFND 1 0 0 11
Deere & CO Com 244199105 6,522,181 10,282 SH SOLE 0 9,539 12 731
Deere & CO Com 244199105 12,603,413 19,869 SH OTR 0 19,622 70 177
Dell Technologies Inc Cl C Com 24703L202 1,726 4 SH SOLE 0 4 0 0
Delta Air Lines Inc Com 247361702 3,372 36 SH SOLE 0 36 0 0
Delta Air Lines Inc Com 247361702 27,431 293 SH OTR 0 0 0 293
Deutsche Bank Ag ADR Com D18190898 337,785 10,000 SH SOLE 0 10,000 0 0
Devon Energy Corporation Com 25179M103 3,554 86 SH SOLE 0 86 0 0
DexCom Inc Com 252131107 1,616 24 SH SOLE 0 24 0 0
DFA EMERGING MARKETS CORE EQUITY 2 I COM 233203421 19,953 569 SH DFND 1 0 0 569
DFA FIVE-YEAR GLOBAL FIXED-INCOME I COM 233203884 6,608 657 SH DFND 1 0 0 657
DFA GLOBAL ALLOCATION 25/75 I COM 25434D633 93,126 6,431 SH DFND 1 0 0 6,431
DFA GLOBAL ALLOCATION 60/40 I COM 25434D658 155,168 6,586 SH DFND 1 0 0 6,586
DFA GLOBAL EQUITY I COM 25434D674 1,092,228 24,644 SH DFND 1 0 0 24,644
DFA GLOBAL REAL ESTATE SECURITIES PORT COM 23320G554 9,527 824 SH DFND 1 0 0 824
DFA GLOBAL SUSTAINABILITY FIXED INC INS COM 25239Y360 2,358 250 SH DFND 1 0 0 250
DFA INTERNATIONAL CORE EQUITY 2 I COM 233203371 15,079 687 SH DFND 1 0 0 687
DFA INTERNATIONAL SMALL CAP VALUE I COM 233203736 12,492 381 SH DFND 1 0 0 381
DFA INTERNATIONAL VALUE I COM 25434D203 34,108 1,094 SH DFND 1 0 0 1,094
DFA INTL SUSTAINABILITY CORE 1 COM 233203199 84,554 4,983 SH DFND 1 0 0 4,983
DFA ONE-YEAR FIXED-INCOME I COM 233203603 13,963 1,365 SH DFND 1 0 0 1,365
DFA REAL ESTATE SECURITIES I COM 233203835 22,890 506 SH DFND 1 0 0 506
DFA SHORT-TERM GOVERNMENT I COM 233203405 16,904 1,704 SH DFND 1 0 0 1,704
DFA US LARGE CAP VALUE I COM 233203827 41,069 631 SH DFND 1 0 0 631
DFA US LARGE COMPANY I COM 25434D823 91,934 1,847 SH DFND 1 0 0 1,847
DFA US SMALL CAP I COM 233203843 29,869 480 SH DFND 1 0 0 480
DFA US SMALL CAP VALUE I COM 233203819 43,402 714 SH DFND 1 0 0 714
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO COM 233203298 83,189 2,245 SH DFND 1 0 0 2,245
DFA US SUSTAINABILITY CORE 1 COM 233203215 75,740 1,348 SH DFND 1 0 0 1,348
Dicks Sporting Goods Inc Com 253393102 644,367 2,841 SH SOLE 0 2,841 0 0
Dicks Sporting Goods Inc Com 253393102 233,942 1,031 SH OTR 0 253 0 778
Digital Realty Trust Inc REIT Com 253868103 258,595 1,440 SH SOLE 0 1,440 0 0
Dimensional Etf Trust Com 25434V609 22,787 326 SH SOLE 0 326 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF COM 25434V401 238,216 2,907 SH DFND 1 0 0 2,907
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF COM 25434V880 204,057 5,539 SH DFND 1 0 0 5,539
DISNEY WALT CO COM 254687106 96 1 SH DFND 1 0 0 1
Disney Walt CO New Com 254687106 3,135,440 32,576 SH SOLE 0 31,429 0 1,147
Disney Walt CO New Com 254687106 1,962,094 20,385 SH OTR 0 19,598 335 452
DNP SELECT INCOME COM 23325P104 15,840 1,468 SH DFND 1 0 0 1,468
Docusign Inc Com 256163106 44 1 SH SOLE 0 1 0 0
DODGE & COX INCOME I COM 256210105 37,472 2,955 SH DFND 1 0 0 2,955
DODGE & COX INTERNATIONAL STOCK I COM 256206103 41,720 2,236 SH DFND 1 0 0 2,236
Dollar General Corp Com 256677105 1,842 16 SH SOLE 0 16 0 0
Dollar Tree Inc Com 256746108 1,089 9 SH SOLE 0 9 0 0
Dominion Energy Inc COM 25746U109 2,275 33 SH DFND 1 0 0 33
Dominion Energy Inc. Com 25746U109 643,087 9,417 SH SOLE 0 9,107 0 310
Dominion Energy Inc. Com 25746U109 456,245 6,681 SH OTR 0 5,336 0 1,345
Doordash Inc Cl A Com 25809K105 2,214 12 SH SOLE 0 12 0 0
Dover Corp Com 260003108 287,976 1,284 SH SOLE 0 884 0 400
Dover Corp Com 260003108 44,856 200 SH OTR 0 200 0 0
DOW INC COM 260557103 8,208 300 SH DFND 1 0 0 300
Dow Inc Com Com 260557103 299,100 10,932 SH SOLE 0 10,841 0 91
Dow Inc Com Com 260557103 337,732 12,344 SH OTR 0 12,344 0 0
DRIEHAUS EMERGING MARKETS GROWTH INV COM 262028301 53,513 880 SH DFND 1 0 0 880
DT Midstream Inc Com 23345M107 221,431 1,509 SH SOLE 0 1,509 0 0
DTE Energy Co Com 233331107 408,961 2,684 SH SOLE 0 2,684 0 0
Duke Energy Corp Com 26441C204 389,866 3,080 SH SOLE 0 2,795 285 0
Duke Energy Corp Com 26441C204 152,529 1,205 SH OTR 0 1,205 0 0
DUTCH BROS INC CLASS A COM 26701L100 7,181 100 SH DFND 1 0 0 100
E L F Beauty In/sh Com 26856L103 1,036 14 SH SOLE 0 14 0 0
Eaton Corp PLC Com G29183103 3,203,144 7,517 SH SOLE 0 6,976 0 541
Eaton Corp PLC Com G29183103 2,255,453 5,293 SH OTR 0 4,695 8 590
Ebay Inc Com 278642103 1,229 11 SH SOLE 0 11 0 0
Echostar Corp Com 278768106 609 6 SH SOLE 0 6 0 0
Ecolab Inc Com 278865100 1,520,375 5,457 SH SOLE 0 5,457 0 0
Ecolab Inc Com 278865100 635,231 2,280 SH OTR 0 2,040 0 240
Edison International Com 281020107 1,936 26 SH SOLE 0 26 0 0
Edwards Lifesciences Corp Com 28176E108 452 5 SH SOLE 0 5 0 0
Edwards Lifesciences Corp Com 28176E108 49,391 546 SH OTR 0 546 0 0
Elanco Animal Health Inc Com 28414H103 2,166 88 SH SOLE 0 88 0 0
Electronic Arts Inc Com 285512109 1,845 9 SH SOLE 0 9 0 0
Electrovaya Inc New Com 28617B606 38,808 3,696 SH SOLE 0 3,696 0 0
ELI LILLY AND CO COM 532457108 212,830 177 SH DFND 1 0 0 177
EMERSON ELEC CO COM 291011104 4,581 32 SH DFND 1 0 0 32
Emerson Elec CO Com 291011104 1,808,843 12,636 SH SOLE 0 12,636 0 0
Emerson Elec CO Com 291011104 442,334 3,090 SH OTR 0 3,090 0 0
Enbridge Incorporated Com 29250N105 67,654 1,248 SH SOLE 0 1,248 0 0
Enbridge Incorporated Com 29250N105 353,016 6,512 SH OTR 0 6,512 0 0
Energy Transfer Equity LP Com 29273V100 38,240 2,000 SH OTR 0 2,000 0 0
Enphase Energy Inc Com 29355A107 2,462 50 SH SOLE 0 50 0 0
Entegris Inc Com 29362U104 1,439 8 SH SOLE 0 8 0 0
Entergy Corp Com 29364G103 7,121 62 SH SOLE 0 62 0 0
Entergy Corp Com 29364G103 33,309 290 SH OTR 0 290 0 0
Enterprise Prods Partners LP Com 293792107 481,556 13,100 SH OTR 0 13,100 0 0
Eog Res Inc Com 26875P101 66,162 510 SH SOLE 0 510 0 0
Eog Res Inc Com 26875P101 26,465 204 SH OTR 0 204 0 0
Epam Systems Inc Com 29414B104 397 5 SH SOLE 0 5 0 0
EQT Corporation Com 26884L109 1,595 30 SH SOLE 0 30 0 0
Equifax Inc Com 294429105 952 6 SH SOLE 0 6 0 0
Equinix Inc Com 29444U700 5,212 5 SH SOLE 0 5 0 0
Equinix Inc Com 29444U700 182,418 175 SH OTR 0 175 0 0
Equity Lifestyle Pptys Inc Com 29472R108 387 6 SH SOLE 0 6 0 0
Equity Residential Com 29476L107 951 14 SH SOLE 0 14 0 0
Essential Utils Inc Com 29670G102 919 24 SH SOLE 0 24 0 0
Essential Utils Inc Com 29670G102 30,648 800 SH OTR 0 800 0 0
Essex Ppty Tr Inc Com 297178105 8,748 30 SH SOLE 0 30 0 0
Etsy Inc Com 29786A106 1,281 17 SH SOLE 0 17 0 0
EV TAX-MGD GBL DIV EQUIT COM 27829F108 7,848 800 SH DFND 1 0 0 800
Eversource Energy Com 30040W108 187,902 2,600 SH OTR 0 2,600 0 0
Exelon Corp Com 30161N101 132,587 2,844 SH SOLE 0 2,844 0 0
Exelon Corp Com 30161N101 60,606 1,300 SH OTR 0 1,300 0 0
Expand Energy Corp Com 165167735 912 10 SH SOLE 0 10 0 0
Expedia Group Inc Com 30212P303 2,815 11 SH SOLE 0 11 0 0
EXXON MOBIL CORP COM 30231G102 35,386 259 SH DFND 1 0 0 259
Exxonmobil Corp Com 30231G102 11,520,301 84,262 SH SOLE 0 80,736 195 3,331
Exxonmobil Corp Com 30231G102 9,904,954 72,447 SH OTR 0 70,852 526 1,069
F5 Networks Inc Com 315616102 2,080 5 SH SOLE 0 5 0 0
Fair Isaac Corp Com 303250104 1,195 1 SH SOLE 0 1 0 0
Fastenal CO Com 311900104 148,317 3,088 SH SOLE 0 3,088 0 0
Fastenal CO Com 311900104 635,437 13,230 SH OTR 0 13,230 0 0
FEDERATED HERMES INSTL HIGH YIELD BD IS COM 31420B300 708 80 SH DFND 1 0 0 80
Fedex Corporation Com 31428X106 237,039 757 SH SOLE 0 757 0 0
Fedex Corporation Com 31428X106 5,949 19 SH OTR 0 19 0 0
Ferrari NV Com N3167Y103 2,606 7 SH SOLE 0 7 0 0
Ferrari NV Com N3167Y103 204,760 550 SH OTR 0 550 0 0
FIDELITY 500 INDEX COM 315911750 63,492 243 SH DFND 1 0 0 243
Fidelity Enhanced Mid Cap Core Com 31609A503 50,725 1,250 SH SOLE 0 1,250 0 0
Fidelity Enhanced Mid Cap Core Com 31609A503 9,780 241 SH OTR 0 241 0 0
FIDELITY LARGE CAP GROWTH IDX COM 31635V729 1,013 21 SH DFND 1 0 0 21
FIDELITY NEW YORK MUNICIPAL INCOME COM 316337203 59,506 4,738 SH DFND 1 0 0 4,738
FIDELITY U.S. BOND INDEX COM 316146356 1,666 160 SH DFND 1 0 0 160
Fidelity Wise Origin Bitcoin F Com 315948109 18,123 355 SH SOLE 0 355 0 0
Fidelity Wise Origin Bitcoin F Com 315948109 2,757 54 SH OTR 0 54 0 0
Financial Select Sector SPDR Com 81369Y605 1,338,588 24,969 SH SOLE 0 22,280 0 2,689
Financial Select Sector SPDR Com 81369Y605 60,472 1,128 SH OTR 0 1,010 118 0
FIRST EAGLE GLOBAL A COM 32008F507 21,156 251 SH DFND 1 0 0 251
First Finl Bankshares Com 32020R109 1,073 31 SH SOLE 0 31 0 0
First Hawaiian Inc Com 32051X108 1,231 42 SH SOLE 0 42 0 0
First Solar Inc Com 336433107 1,416 6 SH SOLE 0 6 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF COM 33738R878 49,054 1,120 SH DFND 1 0 0 1,120
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 283,639 3,738 SH DFND 1 0 0 3,738
FIRST TRUST ENHANCED SHORT MATURITY ETF COM 33739Q408 75,738 1,268 SH DFND 1 0 0 1,268
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF COM 33739Q200 121,762 2,446 SH DFND 1 0 0 2,446
FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND COM 33733E500 2,146 35 SH DFND 1 0 0 35
First Trust NASDAQ Cybersecuri Com 33734X846 215,640 2,400 SH OTR 0 0 0 2,400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 10,621 594 SH DFND 1 0 0 594
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COM 33738R506 222,185 2,741 SH DFND 1 0 0 2,741
FIRST TRUST SENIOR LOAN FUND COM 33738D309 17,900 400 SH DFND 1 0 0 400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 133,989 2,781 SH DFND 1 0 0 2,781
Fiserv Inc Com 337738108 91,674 1,869 SH SOLE 0 1,869 0 0
Fiserv Inc Com 337738108 38,455 784 SH OTR 0 784 0 0
Flexshares Disciplined Duratio Com 33939L779 104,240 5,055 SH SOLE 0 5,055 0 0
FlexShares Emerging Mkts Facto Com 33939L308 86,058 1,112 SH SOLE 0 1,112 0 0
FlexShares Global Quality Real Com 33939L787 915,639 14,307 SH SOLE 0 14,307 0 0
FlexShares Global Quality Real Com 33939L787 30,080 470 SH OTR 0 470 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND COM 33939L787 2,304 36 SH DFND 1 0 0 36
FlexShares International Quali Com 33939L837 424,570 12,285 SH SOLE 0 12,285 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND COM 33939L407 4,632 94 SH DFND 1 0 0 94
FlexShares Mstar Glbl Upstrm N Com 33939L407 43,003,601 872,638 SH SOLE 0 865,974 0 6,664
FlexShares Mstar Glbl Upstrm N Com 33939L407 3,366,711 68,318 SH OTR 0 66,203 605 1,510
FlexShares STOXX Glbl Brd Infr Com 33939L795 5,910,032 92,171 SH SOLE 0 92,171 0 0
FlexShares STOXX Glbl Brd Infr Com 33939L795 1,079,594 16,837 SH OTR 0 16,607 0 230
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND COM 33939L795 1,988 31 SH DFND 1 0 0 31
Fnb Corp Pa Com 302520101 1,355 71 SH SOLE 0 71 0 0
Ford Motor CO Del Com 345370860 29,399 2,115 SH OTR 0 2,115 0 0
Fortinet Inc Com 34959E109 3,226 21 SH SOLE 0 21 0 0
Fortinet Inc Com 34959E109 15,362 100 SH OTR 0 100 0 0
Fortive Corp Com 34959J108 288,711 4,726 SH SOLE 0 4,426 0 300
Fortive Corp Com 34959J108 142,850 2,338 SH OTR 0 1,643 0 695
FRANKLIN INCOME A1 COM 353496300 41,183 16,150 SH DFND 1 0 0 16,150
FRANKLIN RESPONSIBLY SOURCED GOLD ETF COM 35473M105 2,028 38 SH DFND 1 0 0 38
Freeport-McMoran Inc Com 35671D857 253,069 4,024 SH SOLE 0 4,024 0 0
Freeport-McMoran Inc Com 35671D857 320,487 5,096 SH OTR 0 5,037 59 0
FTAI Aviation LTD Com G3730V105 2,435 9 SH SOLE 0 9 0 0
Gallagher Arthur J Co Com 363576109 2,066 9 SH SOLE 0 9 0 0
GASFRAC ENERGY SVCS F COM 367257201 0 700 SH DFND 1 0 0 700
GE AEROSPACE COM 369604301 285,614 764 SH DFND 1 0 0 764
GE Aerospace Com 369604301 2,176,230 5,823 SH SOLE 0 5,469 0 354
GE Aerospace Com 369604301 2,125,776 5,688 SH OTR 0 5,688 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 15,618 244 SH DFND 1 0 0 244
GE Healthcare Technologies Inc Com 36266G107 68,363 1,068 SH SOLE 0 1,068 0 0
DAP Rights Com 931CVR013 0 1,178 SH SOLE 0 1,178 0 0
GE Healthcare Technologies Inc Com 36266G107 311,537 4,867 SH OTR 0 4,867 0 0
GE VERNOVA INC COM 36828A101 222,049 189 SH DFND 1 0 0 189
GE Vernova Inc Com 36828A101 1,070,297 911 SH SOLE 0 823 0 88
GE Vernova Inc Com 36828A101 568,632 484 SH OTR 0 484 0 0
General Dynamics Corp Com 369550108 6,270,402 17,701 SH SOLE 0 17,501 0 200
General Dynamics Corp Com 369550108 627,359 1,771 SH OTR 0 1,648 25 98
General Mls Inc Com 370334104 997,507 28,664 SH SOLE 0 28,332 0 332
General Mls Inc Com 370334104 174,393 5,011 SH OTR 0 4,679 0 332
General Motors CO Com 37045V100 2,775 36 SH SOLE 0 36 0 0
Genuine Parts CO Com 372460105 161,161 1,366 SH SOLE 0 1,366 0 0
Gilead Sciences Inc Com 375558103 572,699 4,533 SH SOLE 0 4,533 0 0
Gilead Sciences Inc Com 375558103 415,659 3,290 SH OTR 0 3,290 0 0
GLOBAL X DEFENSE TECH ETF COM 37960A529 896 15 SH DFND 1 0 0 15
Global X Fds Nasdaq 100 Cover Com 37954Y483 14,228 772 SH SOLE 0 772 0 0
Global X Robotics Artfcl COM 37954Y715 15,795 416 SH DFND 1 0 0 416
Global X U.S. Infrastructure D Com 37954Y673 33,584 570 SH SOLE 0 570 0 0
Global X US Preferred ETF Com 37954Y657 186,900 10,000 SH OTR 0 10,000 0 0
Globe Life Inc Com 37959E102 1,787 10 SH SOLE 0 10 0 0
Goldman Sachs Group Inc Com 38141G104 6,405,006 6,333 SH SOLE 0 6,268 20 45
Goldman Sachs Group Inc Com 38141G104 3,533,727 3,494 SH OTR 0 3,456 8 30
Goodyear Tire & Rubber COM 382550101 847 128 SH DFND 1 0 0 128
Grainger W W Inc Com 384802104 8,337,892 6,129 SH SOLE 0 6,129 0 0
Grainger W W Inc Com 384802104 1,314,146 966 SH OTR 0 524 100 342
GSK PLC Sponsored ADR Com 37733W204 683,976 13,048 SH SOLE 0 13,048 0 0
GSK PLC Sponsored ADR Com 37733W204 185,514 3,539 SH OTR 0 2,864 75 600
Guardant Health Inc Com 40131M109 37,508 250 SH SOLE 0 250 0 0
H & R Block, Inc. Com 093671105 190 5 SH SOLE 0 5 0 0
Haemonetics Corp Com 405024100 1,050 14 SH SOLE 0 14 0 0
Halliburton CO Com 406216101 19,216 566 SH SOLE 0 566 0 0
Halliburton CO Com 406216101 7,944 234 SH OTR 0 234 0 0
Halozyme Therapeutics Inc Com 40637H109 1,957 25 SH SOLE 0 25 0 0
Hanover Ins Group Inc Com 410867105 1,713 8 SH SOLE 0 8 0 0
HARBOR CAPITAL APPRECIATION INV COM 411511819 230,050 2,107 SH DFND 1 0 0 2,107
Harley Davidson Inc COM 412822108 724 30 SH DFND 1 0 0 30
Harley Davidson Inc Com 412822108 10,151 415 SH SOLE 0 415 0 0
Hasbro Inc Com 418056107 1,239 15 SH SOLE 0 15 0 0
HCA Holdings Inc Com 40412C101 2,339 6 SH SOLE 0 6 0 0
Healthcare Realty Trust Inc Com 42226K105 1,150 57 SH SOLE 0 57 0 0
Henry Schein Inc Com 806407102 28,063 336 SH SOLE 0 336 0 0
Hewlett Packard Enterprise Com Com 42824C109 1,850 41 SH SOLE 0 41 0 0
Hilton Worldwide Hldgs Inc Com 43300A203 22,471 68 SH SOLE 0 68 0 0
Home Depot Inc Com 437076102 2,099,504 5,953 SH SOLE 0 5,903 0 50
Home Depot Inc Com 437076102 2,778,946 7,880 SH OTR 0 6,715 150 1,015
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 438128308 17,622 650 SH DFND 1 0 0 650
Hormel Foods Corp Com Com 440452100 1,787 72 SH SOLE 0 72 0 0
Howmet Aerospace Inc Com 443201108 53,772 200 SH SOLE 0 200 0 0
Hubbell Inc Com 443510607 313,397 599 SH OTR 0 599 0 0
Humana Inc Com 444859102 1,986 5 SH SOLE 0 5 0 0
Huntington Bancshares Inc Com 446150104 1,826 103 SH SOLE 0 103 0 0
IBM CORP COM 459200101 558,187 1,985 SH DFND 1 0 0 1,985
Icahn Enterprise LP Com 451100101 1,442 200 SH OTR 0 200 0 0
ICU Medical Inc Com 44930G107 1,319 9 SH SOLE 0 9 0 0
Idexx Labs Inc Com 45168D104 526 1 SH SOLE 0 1 0 0
Idexx Labs Inc Com 45168D104 282,172 536 SH OTR 0 536 0 0
Illinois Tool Wks Inc Com 452308109 384,338 1,421 SH SOLE 0 1,421 0 0
Illinois Tool Wks Inc Com 452308109 254,242 940 SH OTR 0 940 0 0
Illumina Inc Com 452327109 1,582 9 SH SOLE 0 9 0 0
IMGP DBi Managed Futures Strat Com 53700T827 3,214 105 SH SOLE 0 105 0 0
Incyte Corporation Com 45337C102 1,587 14 SH SOLE 0 14 0 0
Ingersoll Rand Inc Com 45687V106 102,569 1,251 SH SOLE 0 1,251 0 0
Ingersoll Rand Inc Com 45687V106 4,545,362 55,438 SH OTR 0 55,438 0 0
Innovator Defined Wealth Shld Com 45783Y855 304,009 8,871 SH OTR 0 8,871 0 0
Innovator MSCI EAFE Power Buff Com 45782C722 110,788 3,080 SH OTR 0 3,080 0 0
Innovator Russell 2000 Power B Com 45782C474 125,483 2,750 SH OTR 0 2,750 0 0
Innovator U.S. Equity Power Bu Com 45782C813 194,654 3,988 SH OTR 0 3,988 0 0
Insulet Corp Com 45784P101 1,370 9 SH SOLE 0 9 0 0
Insulet Corp Com 45784P101 15,073 99 SH OTR 0 99 0 0
Intel Corp Com 458140100 3,599,382 25,778 SH SOLE 0 23,533 745 1,500
Intel Corp Com 458140100 2,527,303 18,100 SH OTR 0 16,700 900 500
Intercontinental Exchange Inc Com 45866F104 1,309,029 10,633 SH SOLE 0 10,593 0 40
Intercontinental Exchange Inc Com 45866F104 177,648 1,443 SH OTR 0 1,398 45 0
Intercontinental Hotels Group Com 45857P806 1,212 7 SH OTR 0 7 0 0
Intl. Business Machines Corp Com 459200101 6,235,832 22,175 SH SOLE 0 20,084 289 1,802
Intl. Business Machines Corp Com 459200101 7,372,183 26,216 SH OTR 0 23,978 15 2,223
Intuit Com 461202103 73,080 280 SH SOLE 0 280 0 0
Intuit Com 461202103 246,384 944 SH OTR 0 944 0 0
INTUITIVE SURGICAL INC COM 46120E602 23,861 60 SH DFND 1 0 0 60
Intuitive Surgical Inc Com 46120E602 716,222 1,801 SH SOLE 0 1,791 0 10
Intuitive Surgical Inc Com 46120E602 358,707 902 SH OTR 0 746 6 150
INVESCO AMERICAN FRANCHISE A COM 00142J578 140,984 4,473 SH DFND 1 0 0 4,473
Invesco Currencyshares Euro ET Com 46138K103 21,088 200 SH SOLE 0 200 0 0
Invesco CurrencyShares Swiss E Com 46138R108 27,263 250 SH SOLE 0 250 0 0
INVESCO DEVELOPING MARKETS A COM 00143W701 15,373 377 SH DFND 1 0 0 377
Invesco Global Water ETF Com 46138E651 19,112 425 SH SOLE 0 425 0 0
Invesco Global Water ETF Com 46138E651 50,097 1,114 SH OTR 0 1,114 0 0
Invesco High Yield Eq Div ETF Com 46137V563 26,472 1,142 SH SOLE 0 1,142 0 0
Invesco Intl Divi Achi ETF Com 46137V548 42,180 1,900 SH SOLE 0 1,900 0 0
INVESCO MAIN STREET SMALL CAP Y COM 00900R465 25,167 938 SH DFND 1 0 0 938
Invesco Muni Income Opp Trust Com 46132X101 11,327 1,824 SH SOLE 0 1,824 0 0
Invesco Preferred ETF Com 46138E511 32,303 2,980 SH SOLE 0 2,980 0 0
Invesco Preferred ETF Com 46138E511 43,794 4,040 SH OTR 0 4,040 0 0
Invesco QQQ Trust Unit Ser 1 Com 46090E103 1,111,964 1,510 SH SOLE 0 1,510 0 0
Invesco S&P 500 Equal Weight E Com 46137V357 414,689 1,949 SH SOLE 0 1,949 0 0
INVESCO S&P 500 MOMENTUMETF COM 46138E339 1,292 8 SH DFND 1 0 0 8
Invesco SP 500 Low Volatility Com 46138E354 261,626 3,493 SH SOLE 0 3,493 0 0
Invesco Tr II Senior Loan ETF Com 46138G508 170,904 8,390 SH SOLE 0 8,390 0 0
Invesco Tr II Senior Loan ETF Com 46138G508 89,119 4,375 SH OTR 0 4,375 0 0
Invesco Water Resources ETF Com 46137V142 7,115 103 SH SOLE 0 103 0 0
Invesco Water Resources ETF Com 46137V142 23,487 340 SH OTR 0 340 0 0
Invitation Homes Inc Com 46187W107 37,309 1,235 SH OTR 0 1,235 0 0
Ionis Pharmaceuticals Inc Com 462222100 1,586 20 SH SOLE 0 20 0 0
IQVIA Holdings Inc Com 46266C105 966 5 SH SOLE 0 5 0 0
IQVIA Holdings Inc Com 46266C105 444,599 2,301 SH OTR 0 2,301 0 0
Iron Mountain Inc Com 46284V101 2,147 17 SH SOLE 0 17 0 0
Ishare Robot Artif Intel COM 46435U556 29,469 387 SH DFND 1 0 0 387
ISHARES 0-3 MONTH TREASURY BOND ETF COM 46436E718 10,184 101 SH DFND 1 0 0 101
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF COM 46434V407 2,333 55 SH DFND 1 0 0 55
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 3,576 35 SH DFND 1 0 0 35
IShares 0-5 Yr TIPs ETF Com 46429B747 10,164,920 99,500 SH SOLE 0 99,500 0 0
IShares 0-5 Yr TIPs ETF Com 46429B747 3,553,125 34,780 SH OTR 0 32,105 305 2,370
ISHARES 10-20 YEAR TREASURY BOND ETF COM 464288653 5,319 53 SH DFND 1 0 0 53
Ishares 1-3 Year Treasury ETF Com 464287457 6,303,913 76,774 SH SOLE 0 76,174 0 600
Ishares 1-3 Year Treasury ETF Com 464287457 546,770 6,659 SH OTR 0 6,659 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 464288646 15,461 295 SH DFND 1 0 0 295
Ishares 3-7 Year Treasury Bond Com 464288661 393,458 3,350 SH SOLE 0 3,350 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 223,686 4,207 SH SOLE 0 4,207 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 170,144 3,200 SH OTR 0 3,200 0 0
IShares A.I. Innovation and Te Com 09290C780 133,909 2,540 SH SOLE 0 2,540 0 0
IShares A.I. Innovation and Te Com 09290C780 105,440 2,000 SH OTR 0 2,000 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF COM 09290C780 1,634 31 SH DFND 1 0 0 31
Ishares Barclays 7-10 Year Tr Com 464287440 343,005 3,627 SH SOLE 0 3,627 0 0
Ishares Barclays Mbs Bond ETF Com 464288588 559,180 5,916 SH SOLE 0 5,916 0 0
IShares Broad USD High Yield C Com 46435U853 38,316 1,035 SH SOLE 0 1,035 0 0
IShares Broad USD High Yield C Com 46435U853 39,982 1,080 SH OTR 0 1,080 0 0
IShares Cohen Steers REIT ETF Com 464287564 90,286 1,335 SH SOLE 0 1,335 0 0
ISHARES CONVERTIBLE BONDETF COM 46435G102 4,748 39 SH DFND 1 0 0 39
ISHARES CORE 60/40 BALANCED ALLOCATION ETF COM 464289867 1,193,888 17,178 SH DFND 1 0 0 17,178
Ishares Core Emerging Markets Com 46434G103 2,650,549 31,996 SH SOLE 0 31,996 0 0
Ishares Core Emerging Markets Com 46434G103 1,065,405 12,861 SH OTR 0 12,136 725 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1,645 60 SH DFND 1 0 0 60
iShares Core High Dividend ETF Com 46429B663 1,116,409 40,730 SH SOLE 0 40,730 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF COM 46435G672 3,137 62 SH DFND 1 0 0 62
IShares Core Intnl Agg Bond ET Com 46435G672 2,210,967 43,695 SH SOLE 0 43,695 0 0
IShares Core Intnl Agg Bond ET Com 46435G672 62,744 1,240 SH OTR 0 1,240 0 0
Ishares Core Msci Eafe ETF Com 46432F842 7,293,915 75,522 SH SOLE 0 75,472 0 50
Ishares Core Msci Eafe ETF Com 46432F842 1,635,099 16,930 SH OTR 0 16,930 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 2,734 33 SH DFND 1 0 0 33
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 1,051,749 11,020 SH DFND 1 0 0 11,020
IShares Core MSCI Total Intl S Com 46432F834 120,254 1,260 SH SOLE 0 1,260 0 0
ISHARES CORE S&P 500 ETF COM 464287200 443,343 592 SH DFND 1 0 0 592
Ishares Core S&P 500 ETF Com 464287200 3,845,550 5,135 SH SOLE 0 5,125 0 10
Ishares Core S&P Mid-Cap ETF Com 464287507 3,277,946 42,510 SH SOLE 0 42,510 0 0
Ishares Core S&P Mid-Cap ETF Com 464287507 1,488,069 19,298 SH OTR 0 18,573 0 725
ISHARES CORE S&P MID-CAPETF COM 464287507 33,774 438 SH DFND 1 0 0 438
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 36,188 244 SH DFND 1 0 0 244
Ishares Core S&P Small-Cap ETF Com 464287804 1,921,949 12,959 SH SOLE 0 12,959 0 0
Ishares Core S&P Small-Cap ETF Com 464287804 98,774 666 SH OTR 0 666 0 0
ISHARES CORE S&P U.S. GROWTH ETF COM 464287671 3,110,256 16,536 SH DFND 1 0 0 16,536
Ishares Core Total U.S. Aggreg Com 464287226 3,540,020 35,765 SH SOLE 0 35,765 0 0
Ishares Core Total U.S. Aggreg Com 464287226 36,623 370 SH OTR 0 0 370 0
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 1,206,467 12,189 SH DFND 1 0 0 12,189
ISHARES CORE UNIVERSAL USD BOND ETF COM 46434V613 320,650 6,948 SH DFND 1 0 0 6,948
Ishares DJ Select Dividend ETF Com 464287168 149,735 958 SH SOLE 0 958 0 0
Ishares DJ Select Dividend ETF Com 464287168 23,445 150 SH OTR 0 150 0 0
Ishares DJ US Telcom Sector ET Com 464287713 680,472 16,083 SH SOLE 0 16,083 0 0
Ishares DJ US Telcom Sector ET Com 464287713 897,014 21,201 SH OTR 0 21,001 200 0
IShares Edge Intl Quality Fact Com 46434V456 207,069 4,179 SH SOLE 0 4,179 0 0
IShares Edge MSCI Min Vol USA Com 46429B697 173,628 1,800 SH SOLE 0 1,800 0 0
iShares Edge MSCI USA Quality Com 46432F339 574,907 2,620 SH SOLE 0 2,620 0 0
iShares ESG Advanced Hi Yld Co Com 46435G441 16,350 350 SH SOLE 0 350 0 0
iShares ESG Advanced Hi Yld Co Com 46435G441 16,444 352 SH OTR 0 352 0 0
iShares ESG Advanced MSCI EAFE Com 46436E759 82,908 980 SH SOLE 0 980 0 0
iShares ESG Advanced MSCI EAFE Com 46436E759 43,738 517 SH OTR 0 367 0 150
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF COM 46436E759 13,113 155 SH DFND 1 0 0 155
iShares ESG Advanced MSCI EM E Com 46436E742 63,739 1,100 SH SOLE 0 1,100 0 0
iShares ESG Advanced MSCI EM E Com 46436E742 84,425 1,457 SH OTR 0 1,022 0 435
ISHARES ESG ADVANCED MSCI USA ETF COM 46436E767 27,224 392 SH DFND 1 0 0 392
iShares ESG AW MSCI EAFE ETF Com 46435G516 30,329 295 SH SOLE 0 295 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516 11,001 107 SH DFND 1 0 0 107
ISHARES ESG AWARE MSCI EM ETF COM 46434G863 31,611 578 SH DFND 1 0 0 578
ISHARES ESG AWARE MSCI USA ETF COM 46435G425 263,672 1,611 SH DFND 1 0 0 1,611
iShares ESG Aware MSCI USA ETF Com 46435G425 98,202 600 SH SOLE 0 600 0 0
iShares ESG Aware MSCI USA Sma Com 46435U663 97,486 1,743 SH SOLE 0 1,743 0 0
iShares ESG Aware MSCI USA Sma Com 46435U663 27,126 485 SH OTR 0 246 0 239
ISHARES ESG AWARE MSCI USA VALUE ETF COM 46436E221 15,378 438 SH DFND 1 0 0 438
ISHARES ESG MSCI KLD 400ETF COM 464288570 30,187 212 SH DFND 1 0 0 212
ISHARES ESG U.S. AGGREGATE BOND ETF COM 46435U549 3,651 77 SH DFND 1 0 0 77
ISHARES ESG USD CORPORATE BOND ETF COM 46435G193 26,439 1,142 SH DFND 1 0 0 1,142
ISHARES FALLEN ANGELS USD BOND ETF COM 46435G474 10,188 374 SH DFND 1 0 0 374
ISHARES FLEXIBLE INCOME ACTIVE ETF COM 092528603 7,851 150 SH DFND 1 0 0 150
iShares Global Clean Energy ET Com 464288224 93,625 4,569 SH SOLE 0 4,569 0 0
iShares Global Clean Energy ET Com 464288224 15,792 771 SH OTR 0 771 0 0
ISHARES GLOBAL FINANCIALS ETF COM 464287333 28,761 231 SH DFND 1 0 0 231
ISHARES GLOBAL TECH ETF COM 464287291 65,883 456 SH DFND 1 0 0 456
iShares Gold Trust New Com 464285204 99,522 1,318 SH SOLE 0 1,318 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853 2,794 92 SH DFND 1 0 0 92
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 42,865 393 SH DFND 1 0 0 393
Ishares IBoxx High Yield Corpo Com 464288513 3,829,923 47,892 SH SOLE 0 47,892 0 0
Ishares IBoxx High Yield Corpo Com 464288513 174,415 2,181 SH OTR 0 2,181 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF COM 09290C764 1,976 54 SH DFND 1 0 0 54
ISHARES INTERNATIONAL SELECT DIVIDEND ETF COM 464288448 8,617 208 SH DFND 1 0 0 208
ISHARES INTERNATIONAL TREASURY BOND ETF COM 464288117 41 1 SH DFND 1 0 0 1
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF COM 464288281 289 3 SH DFND 1 0 0 3
ISHARES LARGE CAP CORE ACTIVE ETF COM 09290C855 806 16 SH DFND 1 0 0 16
ISHARES MBS ETF COM 464288588 17,108 181 SH DFND 1 0 0 181
ISHARES MORNINGSTAR MID-CAP GROWTH ETF COM 464288307 162,392 1,652 SH DFND 1 0 0 1,652
Ishares Mrnstar Lrg Cap COM 464287119 25,276 216 SH DFND 1 0 0 216
ISHARES MSCI ACWI EX U.S. ETF COM 464288240 1,142 15 SH DFND 1 0 0 15
iShares MSCI Denmark ETF Com 46429B523 6,621 60 SH OTR 0 60 0 0
Ishares Msci Eafe ETF Com 464287465 5,423,783 52,212 SH SOLE 0 51,222 0 990
Ishares Msci Eafe ETF Com 464287465 2,657,995 25,587 SH OTR 0 23,263 200 2,124
Ishares MSCI EAFE Growth ETF Com 464288885 31,121,834 250,135 SH SOLE 0 246,692 125 3,318
Ishares MSCI EAFE Growth ETF Com 464288885 5,134,030 41,264 SH OTR 0 40,754 160 350
ISHARES MSCI EAFE GROWTHETF COM 464288885 65,321 525 SH DFND 1 0 0 525
Ishares Msci Eafe Small Cap ET Com 464288273 3,367,969 40,938 SH SOLE 0 40,938 0 0
Ishares Msci Eafe Small Cap ET Com 464288273 650,509 7,907 SH OTR 0 7,907 0 0
ISHARES MSCI EAFE SMALL-CAP ETF COM 464288273 82 1 SH DFND 1 0 0 1
ISHARES MSCI EAFE VALUE ETF COM 464288877 93,697 1,224 SH DFND 1 0 0 1,224
iShares MSCI Emerg Mkt Min Vol Com 464286533 841,028 11,172 SH SOLE 0 11,172 0 0
iShares MSCI Emerg Mkt Min Vol Com 464286533 583,947 7,757 SH OTR 0 7,757 0 0
Ishares MSCI Emerging Markets Com 46434G764 923,258 9,025 SH SOLE 0 9,025 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533 8,281 110 SH DFND 1 0 0 110
Ishares Msci Emerging Mkt ETF Com 464287234 4,679,600 68,405 SH SOLE 0 67,629 525 251
Ishares Msci Emerging Mkt ETF Com 464287234 1,906,093 27,863 SH OTR 0 26,274 200 1,389
iShares MSCI Finland Capped Com 46429B515 14,763 276 SH OTR 0 276 0 0
iShares MSCI Norway Capped Com 46429B499 12,725 405 SH OTR 0 405 0 0
iShares MSCI South Korea Index Com 464286772 31,698 157 SH OTR 0 157 0 0
iShares MSCI Sweden Index Com 464286756 20,692 414 SH OTR 0 414 0 0
iShares MSCI Switzerland Index Com 464286749 12,570 200 SH OTR 0 200 0 0
iShares MSCI Taiwan ETF Com 46434G772 26,501 244 SH OTR 0 244 0 0
iShares MSCI USA ESG Select ET Com 464288802 92,580 600 SH SOLE 0 600 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF COM 46429B697 4,823 50 SH DFND 1 0 0 50
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396 3,771 11 SH DFND 1 0 0 11
ISHARES MSCI USA QUALITYFACTOR ETF COM 46432F339 5,705 26 SH DFND 1 0 0 26
iShares MSCI USA Value ETF Com 46432F388 173,635 869 SH SOLE 0 869 0 0
ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388 57,945 290 SH DFND 1 0 0 290
Ishares Nasdaq Biotech ETF Com 464287556 2,318,796 12,192 SH SOLE 0 11,604 96 492
Ishares Nasdaq Biotech ETF Com 464287556 2,019,628 10,619 SH OTR 0 8,642 230 1,747
Ishares National Muni Bond ETF Com 464288414 935,218 8,690 SH SOLE 0 8,690 0 0
Ishares New York Muni Bond ETF Com 464288323 4,058,669 75,293 SH SOLE 0 69,328 0 5,965
Ishares New York Muni Bond ETF Com 464288323 1,220,248 22,637 SH OTR 0 19,777 0 2,860
IShares Russell 1000 ETF Com 464287622 356,265 870 SH SOLE 0 870 0 0
Ishares Russell 1000 Growth ET Com 464287614 969,023 7,804 SH SOLE 0 7,804 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 68,045 548 SH DFND 1 0 0 548
Ishares Russell 2000 ETF Com 464287655 8,441,593 28,097 SH SOLE 0 26,458 0 1,639
Ishares Russell 2000 ETF Com 464287655 1,374,160 4,574 SH OTR 0 4,176 100 298
Ishares Russell 2000 Growth ET Com 464287648 793,829 2,015 SH SOLE 0 2,015 0 0
Ishares Russell 2000 Growth ET Com 464287648 845,832 2,147 SH OTR 0 2,004 0 143
Ishares Russell 2000 Value ETF Com 464287630 544,594 2,462 SH SOLE 0 2,462 0 0
Ishares Russell Mid Cap ETF Com 464287499 1,142,143 10,353 SH SOLE 0 10,353 0 0
Ishares Russell Mid Cap ETF Com 464287499 35,302 320 SH OTR 0 320 0 0
Ishares Russell Midcap Growth Com 464287481 19,912 136 SH SOLE 0 136 0 0
Ishares Russell Midcap Growth Com 464287481 791,932 5,409 SH OTR 0 5,409 0 0
Ishares Russell MidCap Value Com 464287473 388,785 2,362 SH SOLE 0 2,362 0 0
IShares Russell Top 200 Growth Com 464289438 444,649 1,530 SH SOLE 0 1,530 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 3,713 27 SH DFND 1 0 0 27
Ishares S&P 500 Growth ETF Com 464287309 966,011 7,024 SH SOLE 0 7,024 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 3,179 14 SH DFND 1 0 0 14
Ishares S&P 500 Value ETF Com 464287408 828,542 3,649 SH SOLE 0 3,649 0 0
Ishares S&P Midcap 400/Grwth E Com 464287606 458,250 3,900 SH SOLE 0 3,891 0 9
Ishares S&P Midcap 400/Value E Com 464287705 101,195 685 SH SOLE 0 685 0 0
Ishares S&P Pref Stk ETF Com 464288687 2,547,470 83,551 SH SOLE 0 83,551 0 0
Ishares S&P Pref Stk ETF Com 464288687 192,697 6,320 SH OTR 0 3,140 0 3,180
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887 1,126,787 6,309 SH DFND 1 0 0 6,309
ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 1,777 13 SH DFND 1 0 0 13
Ishares S&P Smallcap 600/Val E Com 464287879 13,531 99 SH SOLE 0 99 0 0
Ishares S&P Smallcap 600/Val E Com 464287879 151,578 1,109 SH OTR 0 1,109 0 0
Ishares S&P Smallcap/600 Growt Com 464287887 450,251 2,521 SH SOLE 0 2,521 0 0
Ishares S&P Smallcap/600 Growt Com 464287887 161,276 903 SH OTR 0 903 0 0
iShares Short-Term National Mu Com 464288158 846,969 7,955 SH SOLE 0 7,955 0 0
iShares Silver Trust Com 46428Q109 81,274 1,520 SH SOLE 0 1,520 0 0
iShares SP 100 Index Com 464287101 16,830 46 SH SOLE 0 46 0 0
ISHARES SYSTEMATIC BOND ETF COM 46435U796 2,839 32 SH DFND 1 0 0 32
ISHARES TIPS BOND ETF COM 464287176 11,928 109 SH DFND 1 0 0 109
Ishares Tr 10 Yr Invst Grd Com 464289511 392,814 7,850 SH SOLE 0 7,850 0 0
iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10,767,320 205,444 SH SOLE 0 199,284 0 6,160
iShares TR 1-5 Yr Inv Gr Corp Com 464288646 1,878,322 35,839 SH OTR 0 32,445 0 3,394
Ishares Tr High Yield Systemat Com 46435G250 436,504 9,333 SH SOLE 0 9,333 0 0
Ishares Tr High Yield Systemat Com 46435G250 94,475 2,020 SH OTR 0 2,020 0 0
iShares Tr Intrm Gov Cr ETF Com 464288612 413,664 3,899 SH SOLE 0 3,899 0 0
Ishares Tr Rus 1000 Val ETF Com 464287598 333,341 1,375 SH SOLE 0 1,375 0 0
Ishares Tr US Treasury Com 46429B267 78,568 3,449 SH SOLE 0 3,449 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF COM 464288760 24,242 100 SH DFND 1 0 0 100
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF COM 09290C509 58,998 736 SH DFND 1 0 0 736
ISHARES U.S. ENERGY ETF COM 464287796 21,051 372 SH DFND 1 0 0 372
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF COM 09290C103 3,060 45 SH DFND 1 0 0 45
ISHARES U.S. INFRASTRUCTURE ETF COM 46435U713 1,891 30 SH DFND 1 0 0 30
ISHARES U.S. TECHNOLOGY ETF COM 464287721 9,080 36 SH DFND 1 0 0 36
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF COM 09290C806 733 17 SH DFND 1 0 0 17
ISHARES U.S. TREASURY BOND ETF COM 46429B267 66,062 2,900 SH DFND 1 0 0 2,900
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E COM 09290C608 6,169 107 SH DFND 1 0 0 107
Itt Inc Com 45073V108 36,586 185 SH SOLE 0 185 0 0
J P Morgan Chase & Co COM 46625H100 561,591 1,716 SH DFND 1 0 0 1,716
Jacobs Solutions Inc Com 46982L108 75,978 603 SH SOLE 0 603 0 0
Jacobs Solutions Inc Com 46982L108 349,650 2,775 SH OTR 0 1,075 0 1,700
JANUS HENDERSON TRITON T COM 471023549 42,733 1,415 SH DFND 1 0 0 1,415
Jm Smucker CO Com 832696405 46,688 415 SH SOLE 0 15 0 400
Jm Smucker CO Com 832696405 14,175 126 SH OTR 0 126 0 0
JOHNSON & JOHNSON COM 478160104 17,524 69 SH DFND 1 0 0 69
Johnson & Johnson Com 478160104 17,630,851 69,421 SH SOLE 0 64,314 0 5,107
Johnson & Johnson Com 478160104 8,827,743 34,759 SH OTR 0 31,921 140 2,698
Johnson Controls International Com G51502105 14,903 102 SH SOLE 0 102 0 0
Johnson Controls International Com G51502105 34,774 238 SH OTR 0 238 0 0
JP Morgan Chase & CO Com 46625H100 21,751,733 66,452 SH SOLE 0 64,517 54 1,881
JP Morgan Chase & CO Com 46625H100 17,879,108 54,621 SH OTR 0 50,380 514 3,727
JP Morgan Mortgage-Backed Secu Com 46654Q575 37,503 740 SH SOLE 0 740 0 0
JPMorgan Core Plus Bond ETF Com 46641Q670 29,572 630 SH OTR 0 630 0 0
JPMorgan Equity Premium Income Com 46641Q332 967,954 17,138 SH SOLE 0 16,108 0 1,030
JPMorgan Equity Premium Income Com 46641Q332 9,602 170 SH OTR 0 170 0 0
JPMORGAN LARGE CAP GROWTH I COM 4812C0530 44,697 508 SH DFND 1 0 0 508
JPMorgan Municipal ETF Com 46641Q647 3,183,667 62,850 SH SOLE 0 62,850 0 0
JPMorgan Municipal ETF Com 46641Q647 382,192 7,545 SH OTR 0 7,545 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 156,723 2,550 SH SOLE 0 2,550 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 133,676 2,175 SH OTR 0 2,175 0 0
JPMORGAN STRATEGIC INCOME OPPORTS I COM 4812A4351 1,042 91 SH DFND 1 0 0 91
JPMORGAN U.S. VALUE FACTOR ETF COM 46641Q753 5,043 86 SH DFND 1 0 0 86
JPMorgan Ultra-Short Income ET Com 46641Q837 2,067,302 40,880 SH SOLE 0 40,880 0 0
Kenvue Inc Com 49177J102 1,930 101 SH SOLE 0 101 0 0
Kenvue Inc Com 49177J102 7,109 372 SH OTR 0 372 0 0
Keurig Dr Pepper Inc Com Com 49271V100 1,538 47 SH SOLE 0 47 0 0
Keycorp Com 493267108 59,054 2,562 SH SOLE 0 2,562 0 0
Keysight Technologies Inc Com 49338L103 2,100 6 SH SOLE 0 6 0 0
Kilroy Realty Corp. Com 49427F108 450 12 SH SOLE 0 12 0 0
Kimberly Clark Corp Com 494368103 372,889 3,397 SH SOLE 0 3,397 0 0
Kimberly Clark Corp Com 494368103 230,517 2,100 SH OTR 0 2,100 0 0
Kimco Realty Corp Com 49446R109 88,725 3,500 SH SOLE 0 3,500 0 0
Kinder Morgan Inc Com 49456B101 1,950 61 SH SOLE 0 61 0 0
Kinsale Cap Group Inc Com 49714P108 989 3 SH SOLE 0 3 0 0
KKR Co Inc Cl A Com 48251W104 551 6 SH SOLE 0 6 0 0
Kla-tencor Corp Com 482480100 24,137 80 SH SOLE 0 80 0 0
Kraft Heinz CO Com 500754106 77,025 3,261 SH SOLE 0 3,261 0 0
Kraft Heinz CO Com 500754106 164,537 6,966 SH OTR 0 6,966 0 0
KraneShares Mount Lucas Mgd Fu Com 500767652 3,302 120 SH SOLE 0 120 0 0
KRANESHARES TRUST PUBLIC-PRIVA Com 500767363 4,689 100 SH SOLE 0 100 0 0
Kratos Defense & Security Solu Com 50077B207 23,933 480 SH SOLE 0 480 0 0
KYNDRYL HLDGS INC COM 50155Q100 3,891 344 SH DFND 1 0 0 344
L3 Harris Technologies Inc Com 502431109 1,425,635 4,906 SH SOLE 0 4,906 0 0
Labcorp Holdings Inc Com 504922105 560 2 SH SOLE 0 2 0 0
Lam Research Corporation Com 512807306 95,333 220 SH SOLE 0 220 0 0
Lamb Weston Holdings Inc Com 513272104 1,554 36 SH SOLE 0 36 0 0
Lamb Weston Holdings Inc Com 513272104 2,850 66 SH OTR 0 66 0 0
Las Vegas Sands Corp Com 517834107 370 8 SH SOLE 0 8 0 0
Las Vegas Sands Corp Com 517834107 19,516 423 SH OTR 0 0 0 423
Lauder Estee Cos Cl-A Com 518439104 12,711 161 SH SOLE 0 161 0 0
Lennar Corp - B Shs Com 526057302 266 3 SH SOLE 0 3 0 0
Lennar Corp-Cl A Com 526057104 13,212 146 SH SOLE 0 146 0 0
Lexicon Pharmaceuticals Inc Com 528872302 24,000 10,000 SH SOLE 0 10,000 0 0
Liberty Media Corp Del Com 531229755 415,381 4,366 SH OTR 0 4,366 0 0
Lilly Eli & CO Com 532457108 4,752,142 3,962 SH SOLE 0 3,391 0 571
Lilly Eli & CO Com 532457108 7,179,788 5,986 SH OTR 0 5,900 5 81
Lincoln Elec Hldgs Inc Com 533900106 531 2 SH SOLE 0 2 0 0
Lincoln Elec Hldgs Inc Com 533900106 6,903 26 SH OTR 0 26 0 0
Lincoln National Corp Com 534187109 283 8 SH SOLE 0 8 0 0
Linde PLC Com G54950103 2,664,757 5,135 SH SOLE 0 5,135 0 0
Linde PLC Com G54950103 1,606,119 3,095 SH OTR 0 2,690 0 405
Littelfuse Inc Com 537008104 18,213 40 SH OTR 0 40 0 0
Lockheed Martin Corp COM 539830109 152,838 300 SH DFND 1 0 0 300
Lockheed Martin Corp Com 539830109 3,226,920 6,334 SH SOLE 0 5,819 0 515
Lockheed Martin Corp Com 539830109 830,848 1,631 SH OTR 0 1,592 0 39
Logitech International S.A. Com H50430232 9,375 100 SH OTR 0 100 0 0
LOOMIS SAYLES INCOME INSTL COM 543495840 220,675 18,451 SH DFND 1 0 0 18,451
Lowes Companies Inc COM 548661107 116,380 528 SH DFND 1 0 0 528
Lowes Cos Inc Com 548661107 13,982,594 63,416 SH SOLE 0 62,816 25 575
Lowes Cos Inc Com 548661107 5,779,704 26,213 SH OTR 0 25,381 208 624
Lpl Finl Hldgs Inc Com 50212V100 845 3 SH SOLE 0 3 0 0
Lumentum Hldgs Inc Com 55024U109 4,290 5 SH SOLE 0 5 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 2,765 25 SH DFND 1 0 0 25
M & T Bank Corp Com 55261F104 119,005 500 SH OTR 0 500 0 0
M&T BK CORP COM 55261F104 23,801 100 SH DFND 1 0 0 100
Manulife Finl Corp ADR Com 56501R106 4,375 108 SH SOLE 0 108 0 0
Marathon Petroleum Corporation Com 56585A102 2,557 10 SH SOLE 0 10 0 0
Markel Group INC COM Com 570535104 29,295 15 SH SOLE 0 15 0 0
Markel Group INC COM Com 570535104 498,018 255 SH OTR 0 255 0 0
Marriott International Inc Com 571903202 698,933 1,886 SH SOLE 0 1,886 0 0
Marriott International Inc Com 571903202 27,794 75 SH OTR 0 75 0 0
Marsh Com 571748102 1,268,025 7,608 SH SOLE 0 7,578 0 30
Marsh Com 571748102 630,513 3,783 SH OTR 0 3,783 0 0
Martin Marietta Matls Inc Com 573284106 138,985 241 SH SOLE 0 241 0 0
Martin Marietta Matls Inc Com 573284106 388,696 674 SH OTR 0 674 0 0
Marvell Technology Inc Com 573874104 8,043 27 SH SOLE 0 27 0 0
Masco Corp Com 574599106 254,037 3,122 SH SOLE 0 3,072 0 50
Masco Corp Com 574599106 11,555 142 SH OTR 0 142 0 0
MasTec Inc. Com 576323109 416 1 SH SOLE 0 1 0 0
Mastercard Inc Cl A Com 57636Q104 1,166,386 2,271 SH SOLE 0 2,260 0 11
Mastercard Inc Cl A Com 57636Q104 2,174,069 4,233 SH OTR 0 4,213 0 20
MASTERCARD INC CLASS CLASS A COM 57636Q104 2,580 5 SH DFND 1 0 0 5
Matador Resources Co Com 576485205 1,245 25 SH SOLE 0 25 0 0
Match Group Inc New Com 57667L107 989 26 SH SOLE 0 26 0 0
McCormick & CO Inc Com 579780206 60,000 1,190 SH SOLE 0 1,190 0 0
McCormick & CO Inc Com 579780206 42,353 840 SH OTR 0 840 0 0
McDonalds Corp Com 580135101 11,451,143 42,363 SH SOLE 0 41,799 35 529
McDonalds Corp Com 580135101 5,025,333 18,591 SH OTR 0 17,919 217 455
McEwen Inc. Com 58039P305 1,813 100 SH SOLE 0 100 0 0
McKesson Corp Com 58155Q103 272,772 361 SH SOLE 0 361 0 0
MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 COM 58405Y302 0 1 SH DFND 1 0 0 1
Medical Properties Trust Inc Com 58463J304 1,303 282 SH SOLE 0 282 0 0
Medtronic PLC Com G5960L103 544,324 6,958 SH SOLE 0 6,708 0 250
Medtronic PLC Com G5960L103 662,060 8,463 SH OTR 0 8,392 71 0
MERCADOLIBRE INC COM 58733R102 33,985 20 SH DFND 1 0 0 20
MercadoLibre, Inc. Com 58733R102 140,883 83 SH OTR 0 83 0 0
Merck & Co Inc COM 58933Y105 18,683 145 SH DFND 1 0 0 145
Merck & CO Inc Com 58933Y105 5,966,769 46,434 SH SOLE 0 44,941 493 1,000
Merck & CO Inc Com 58933Y105 5,269,014 41,004 SH OTR 0 40,223 231 550
Mercury Systems, Inc. Com 589378108 2,936 24 SH SOLE 0 24 0 0
MERIDIAN GROWTH LEGACY COM 589619105 21,365 623 SH DFND 1 0 0 623
Meta Platforms Inc Com 30303M102 3,295,247 5,850 SH SOLE 0 5,696 0 154
Meta Platforms Inc Com 30303M102 1,927,015 3,421 SH OTR 0 3,380 41 0
METLIFE INC COM 59156R108 24,283 287 SH DFND 1 0 0 287
Metlife Inc Com 59156R108 868,352 10,263 SH SOLE 0 10,263 0 0
Metlife Inc Com 59156R108 110,924 1,311 SH OTR 0 1,200 111 0
Mettler Toledo International Com 592688105 95,813 75 SH OTR 0 75 0 0
MFS CORE EQUITY I COM 552983686 162,445 2,779 SH DFND 1 0 0 2,779
MFS RESEARCH I COM 552981706 29,059 466 SH DFND 1 0 0 466
MFS TOTAL RETURN I COM 552981805 101,718 5,182 SH DFND 1 0 0 5,182
Mge Energy Inc COM 55277P104 145,255 1,781 SH DFND 1 0 0 1,781
Microchip Technology Inc Com 595017104 2,221,267 24,356 SH SOLE 0 24,306 0 50
Microchip Technology Inc Com 595017104 655,910 7,192 SH OTR 0 6,406 136 650
Micron Technology Inc Com 595112103 260,870 226 SH SOLE 0 226 0 0
MICROSOFT CORP COM 594918104 248,983 667 SH DFND 1 0 0 667
Microsoft Corp Com 594918104 34,408,484 92,243 SH SOLE 0 88,875 82 3,286
Microsoft Corp Com 594918104 40,528,250 108,649 SH OTR 0 106,525 570 1,554
Middlesex Water CO Com 596680108 46,051 820 SH SOLE 0 0 0 820
Millrose Properties Inc Com 601137102 1,022 34 SH SOLE 0 34 0 0
Mitsubishi UFJ Finl-Spon ADR Com 606822104 20,487 1,030 SH SOLE 0 1,030 0 0
Moderna Inc Com 60770K107 2,801 40 SH SOLE 0 40 0 0
MOELIS & CO CLASS A COM 60786M105 4,043 62 SH DFND 1 0 0 62
Molina Healthcare Inc Com 60855R100 1,601 7 SH SOLE 0 7 0 0
Mondelez International Inc Com 609207105 993,402 17,175 SH SOLE 0 16,611 0 564
Mondelez International Inc Com 609207105 1,540,214 26,629 SH OTR 0 26,094 0 535
MongoDB, Inc. Com 60937P106 1,680 5 SH SOLE 0 5 0 0
Monolithic Pwr Sys Inc Com 609839105 2,765 2 SH SOLE 0 2 0 0
Monster Beverage Corp New Com 61174X109 68,245 710 SH SOLE 0 710 0 0
Monster Beverage Corp New Com 61174X109 91,795 955 SH OTR 0 955 0 0
MOODYS CORP COM 615369105 3,623 8 SH DFND 1 0 0 8
Moodys Corp Com 615369105 18,117 40 SH SOLE 0 40 0 0
Moodys Corp Com 615369105 139,046 307 SH OTR 0 307 0 0
Morgan Stanley Com 617446448 2,714,384 12,985 SH SOLE 0 12,985 0 0
Motorola Solutions, Inc Com 620076307 4,153 10 SH SOLE 0 10 0 0
MP Materials Corp Com 553368101 1,680 30 SH SOLE 0 30 0 0
Msci Inc Com 55354G100 11,201 20 SH SOLE 0 20 0 0
Nano X Imaging Ltd Com M70700105 464 400 SH SOLE 0 400 0 0
Nasdaq Inc Com 631103108 4,020 51 SH SOLE 0 51 0 0
Natera Inc Com 632307104 1,900 7 SH SOLE 0 7 0 0
National Fuel Gas CO Com 636180101 101,917 1,320 SH SOLE 0 660 0 660
National Fuel Gas CO Com 636180101 7,721 100 SH OTR 0 100 0 0
National Grid PLC ADR Com 636274409 6,215 75 SH SOLE 0 75 0 0
National Grid PLC ADR Com 636274409 7,541 91 SH OTR 0 91 0 0
National Storage Affiliates Tr Com 637870106 2,135 48 SH SOLE 0 48 0 0
NATIXIS US EQUITY OPPORTUNITIES Y COM 63872R848 30,216 493 SH DFND 1 0 0 493
NBT BANCORP INC COM 628778102 360,191 7,296 SH DFND 1 0 0 7,296
NBT Bancorp Inc Com 628778102 11,245,718 227,784 SH SOLE 0 0 0 227,784
NBT Bancorp Inc Com 628778102 1,301,792 26,368 SH OTR 0 9,394 0 16,974
Netapp Inc Com 64110D104 30,952 200 SH OTR 0 200 0 0
Netflix Inc Com 64110L106 2,112,940 29,593 SH SOLE 0 28,836 160 597
Netflix Inc Com 64110L106 920,917 12,898 SH OTR 0 12,098 50 750
Neurocrine Biosciences Inc Com 64125C109 1,685 10 SH SOLE 0 10 0 0
Newell Brands Inc Com 651229106 1,928 314 SH SOLE 0 314 0 0
Newmont Mng Corp Com 651639106 5,044 54 SH SOLE 0 54 0 0
NEXTDOOR HLDGS INC CLASS A COM 65345M108 1,135 500 SH DFND 1 0 0 500
Nextera Energy Inc Com 65339F101 4,683,583 53,362 SH SOLE 0 51,562 0 1,800
Nextera Energy Inc Com 65339F101 2,346,355 26,733 SH OTR 0 18,929 84 7,720
NIKE INC CLASS CLASS B COM 654106103 944 23 SH DFND 1 0 0 23
Nike Inc-Class B Com 654106103 655,158 15,960 SH SOLE 0 15,810 0 150
Nike Inc-Class B Com 654106103 189,158 4,608 SH OTR 0 4,608 0 0
Niocorp Devs Ltd ADR Com 654484609 7,230 1,500 SH OTR 0 0 0 1,500
Norfolk Southern Corp Com 655844108 986,240 3,135 SH SOLE 0 3,135 0 0
Norfolk Southern Corp Com 655844108 652,145 2,073 SH OTR 0 1,773 0 300
Northern Tr Corp Com 665859104 19,296 111 SH SOLE 0 111 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,406 18 SH DFND 1 0 0 18
Northrop Grumman Corporation Com 666807102 10,186 20 SH SOLE 0 20 0 0
Northrop Grumman Corporation Com 666807102 355,498 698 SH OTR 0 698 0 0
Norwegian Cruise Line Holdings Com G66721104 4,222 200 SH SOLE 0 200 0 0
Norwood Financial Corp Com 669549107 64,654 2,011 SH SOLE 0 2,011 0 0
NOV Inc Com 62955J103 5,546 299 SH SOLE 0 299 0 0
Novartis Ag Spons ADR Com 66987V109 2,771,750 17,686 SH SOLE 0 17,436 0 250
Novartis Ag Spons ADR Com 66987V109 1,525,042 9,731 SH OTR 0 9,631 100 0
Novo Nordisk As Spons ADR Com 670100205 968,388 20,200 SH SOLE 0 20,150 0 50
Novo Nordisk As Spons ADR Com 670100205 57,528 1,200 SH OTR 0 1,200 0 0
NUCOR CORP COM 670346105 22,275 100 SH DFND 1 0 0 100
Nucor Corp Com 670346105 1,068,977 4,799 SH SOLE 0 4,799 0 0
Nucor Corp Com 670346105 162,385 729 SH OTR 0 729 0 0
Nutanix Inc Com 67059N108 1,886 37 SH SOLE 0 37 0 0
Nuveen ESG Large Cap Growth ET Com 67092P201 75,504 645 SH SOLE 0 645 0 0
Nuveen ESG Large Cap Growth ET Com 67092P201 45,770 391 SH OTR 0 391 0 0
Nuveen New York Amt-Free Quali Com 670656107 14,000 1,306 SH SOLE 0 1,306 0 0
Nuveen Quality Muni Income Fun Com 67066V101 22,749 1,877 SH SOLE 0 1,877 0 0
NVENT Electric PLC Shs Com G6700G107 10,007 59 SH OTR 0 59 0 0
NVIDIA CORP COM 67066G104 84,838 424 SH DFND 1 0 0 424
Nvidia Corp Com 67066G104 10,123,153 50,593 SH SOLE 0 49,479 115 999
Nvidia Corp Com 67066G104 3,527,884 17,631 SH OTR 0 13,224 340 4,067
NXP Semiconductors NV Com N6596X109 28,946 103 SH SOLE 0 103 0 0
NYLI MACKAY HIGH YIELD CORPORATE BD CL I COM 56062X708 5,256 1,021 SH DFND 1 0 0 1,021
OAKMARK ADVISOR COM 413838798 14,038 82 SH DFND 1 0 0 82
Occidental Pete Corp Com 674599105 15,785 325 SH SOLE 0 325 0 0
Occidental Pete Corp Com 674599105 53,427 1,100 SH OTR 0 550 0 550
Occidental Pete Corp Wt Exp 08 Com 674599162 5,140 193 SH OTR 0 125 0 68
Oge Energy Corp Com 670837103 58,392 1,200 SH SOLE 0 600 0 600
Old Dominion Freight Line Inc Com 679580100 24,259 112 SH SOLE 0 112 0 0
Old Natl Bancorp Com 680033107 1,450 56 SH SOLE 0 56 0 0
Ollies Bargain Outlt Hldgs Inc Com 681116109 231 3 SH SOLE 0 3 0 0
Omnicom Group Com 681919106 5,462 75 SH OTR 0 75 0 0
On Semiconductor Corp Com 682189105 2,458 26 SH SOLE 0 26 0 0
Oneok Inc Com 682680103 1,391 16 SH SOLE 0 16 0 0
Option Care Health Inc Com 68404L201 797 38 SH SOLE 0 38 0 0
ORACLE CORP COM 68389X105 98,775 674 SH DFND 1 0 0 674
Oracle Corporation Com 68389X105 4,829,262 32,953 SH SOLE 0 31,453 0 1,500
Oracle Corporation Com 68389X105 2,015,942 13,756 SH OTR 0 11,197 59 2,500
O'Reilly Automotive Inc Com 67103H107 535,043 5,810 SH SOLE 0 5,810 0 0
Organon & Co Com 68622V106 2,288 169 SH SOLE 0 169 0 0
Organon & Co Com 68622V106 2,722 201 SH OTR 0 201 0 0
Ormat Technologies Inc Com 686688102 4,356 40 SH SOLE 0 40 0 0
Oshkosh Corp Com 688239201 9,976 65 SH SOLE 0 65 0 0
Otis Worldwide Corp Com 68902V107 575,020 8,031 SH SOLE 0 7,524 50 457
Otis Worldwide Corp Com 68902V107 467,190 6,525 SH OTR 0 6,092 433 0
OUSTER INC CLASS A COM 68989M202 3,126 50 SH DFND 1 0 0 50
Owens Corning Inc Com 690742101 477 3 SH SOLE 0 3 0 0
Paccar Inc Com 693718108 33,754 281 SH SOLE 0 281 0 0
Pacer US Small Cap Cash Cows E Com 69374H857 258,683 5,111 SH OTR 0 5,111 0 0
Packaging Corp Amer Com Com 695156109 45,511 191 SH SOLE 0 191 0 0
Palantir Technologies, Inc. Com 69608A108 12,250 105 SH SOLE 0 105 0 0
Palantir Technologies, Inc. Com 69608A108 93,336 800 SH OTR 0 400 0 400
Palo Alto Networks Com 697435105 7,451,969 21,852 SH SOLE 0 21,122 0 730
Palo Alto Networks Com 697435105 4,553,299 13,352 SH OTR 0 12,783 75 494
Parker Hannifin Corp Com 701094104 160,412 164 SH SOLE 0 164 0 0
Paychex Inc Com 704326107 219,768 2,235 SH SOLE 0 2,235 0 0
Paychex Inc Com 704326107 33,432 340 SH OTR 0 265 75 0
Paypal Holdings Inc Com 70450Y103 94,478 2,188 SH SOLE 0 2,188 0 0
Paypal Holdings Inc Com 70450Y103 5,009 116 SH OTR 0 116 0 0
Pegasystems Inc Com 705573103 240 8 SH SOLE 0 8 0 0
Penske Automotive Grp Inc Com 70959W103 358 2 SH SOLE 0 2 0 0
Pentair PLC Com G7S00T104 4,523 59 SH OTR 0 59 0 0
PEPSICO INC COM 713448108 99,654 736 SH DFND 1 0 0 736
Pepsico Inc Com 713448108 5,858,352 43,267 SH SOLE 0 42,734 0 533
Pepsico Inc Com 713448108 3,354,400 24,774 SH OTR 0 23,849 275 650
PERMANENT PORTFOLIO PERMANENT I COM 714199106 1,444,197 18,948 SH DFND 1 0 0 18,948
Petroleo Brasileiro Sa Petrobr Com 71654V408 32,320 2,000 SH OTR 0 2,000 0 0
PFIZER INC COM 717081103 40,148 1,667 SH DFND 1 0 0 1,667
Pfizer Inc Com 717081103 2,089,036 86,754 SH SOLE 0 83,083 0 3,671
Pfizer Inc Com 717081103 1,535,247 63,756 SH OTR 0 60,340 994 2,422
Pg & E Corp Com 69331C108 875 52 SH SOLE 0 52 0 0
PGIM JENNISON NATURAL RESOURCES A COM 74441K107 54,791 695 SH DFND 1 0 0 695
Philip Morris International Com 718172109 1,399,882 7,738 SH SOLE 0 7,063 0 675
Philip Morris International Com 718172109 3,841,805 21,236 SH OTR 0 21,236 0 0
PHILLIPS 66 COM 718546104 146,382 866 SH DFND 1 0 0 866
Phillips 66 Com 718546104 53,758 318 SH SOLE 0 318 0 0
Phillips 66 Com 718546104 8,453 50 SH OTR 0 50 0 0
Phinia Inc Com 71880K101 82 1 SH SOLE 0 1 0 0
PIMCO 0-5 Year High Yield Corp Com 72201R783 14,028 150 SH SOLE 0 150 0 0
PIMCO 0-5 Year High Yield Corp Com 72201R783 157,581 1,685 SH OTR 0 1,685 0 0
Pimco Corporate & Income Oppor Com 72201B101 1,063,452 88,400 SH SOLE 0 88,400 0 0
Pimco Corporate & Income Oppor Com 72201B101 120,300 10,000 SH OTR 0 10,000 0 0
PIMCO INCOME I-3 COM 72202E393 1,407,401 129,595 SH DFND 1 0 0 129,595
Pinterest Inc Com 72352L106 1,809 86 SH SOLE 0 86 0 0
Plug Power Inc COM 72919P202 136 50 SH DFND 1 0 0 50
PNC Financial Services Group Com 693475105 38,657 157 SH SOLE 0 157 0 0
Polaris Industries Inc Com 731068102 1,506 22 SH SOLE 0 22 0 0
Popular Inc Com 733174700 657 4 SH SOLE 0 4 0 0
Post Holdings Inc Com 737446104 177 2 SH SOLE 0 2 0 0
Ppg Industries Inc Com 693506107 48,516 400 SH OTR 0 400 0 0
Ppl Corporation Com 69351T106 6,398 176 SH SOLE 0 176 0 0
Primo Brands Co Cl A Com 741623102 1,344 55 SH SOLE 0 55 0 0
PROCTER & GAMBLE CO COM 742718109 134,510 917 SH DFND 1 0 0 917
Procter & Gamble CO Com 742718109 11,216,494 76,490 SH SOLE 0 71,674 95 4,721
Procter & Gamble CO Com 742718109 5,636,842 38,440 SH OTR 0 35,611 331 2,498
Progressive Corp Ohio Com 743315103 5,680 26 SH SOLE 0 26 0 0
Prologis Inc Com 74340W103 1,084 8 SH SOLE 0 8 0 0
ProShares Bitcoin Strategy ETF Com 74347G440 14,510 1,818 SH OTR 0 0 0 1,818
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467 20,667 368 SH DFND 1 0 0 368
Proshares Trust Pet Care ETF Com 74348A145 6,227 130 SH OTR 0 130 0 0
PRUDENTIAL FINL INC COM 744320102 26,443 245 SH DFND 1 0 0 245
Prudential Finl Inc Com 744320102 828,794 7,679 SH SOLE 0 7,679 0 0
Prudential Finl Inc Com 744320102 1,283,396 11,891 SH OTR 0 11,541 150 200
Public Service Enterprise Grou Com 744573106 99,259 1,223 SH SOLE 0 1,223 0 0
Public Service Enterprise Grou Com 744573106 206,958 2,550 SH OTR 0 2,550 0 0
Public Storage Inc REIT Com 74460D109 1,592 5 SH SOLE 0 5 0 0
Public Storage Inc REIT Com 74460D109 8,594 27 SH OTR 0 27 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 38,713 477 SH DFND 1 0 0 477
PVH Corp Com 693656100 74 1 SH SOLE 0 1 0 0
Qualcomm Inc Com 747525103 3,609,873 19,535 SH SOLE 0 19,110 0 425
Qualcomm Inc Com 747525103 2,040,821 11,044 SH OTR 0 10,369 175 500
Quanta Services Incorporated Com 74762E102 3,287,703 4,566 SH OTR 0 2,866 0 1,700
Quest Diagnostics INC Com 74834L100 1,272 6 SH SOLE 0 6 0 0
QXO Inc Com 82846H405 1,296 75 SH SOLE 0 75 0 0
Ralliant Corp Com 750940108 5,154 70 SH SOLE 0 70 0 0
Ralliant Corp Com 750940108 44,586 606 SH OTR 0 438 0 168
Rambus Inc Com 750917106 58,007 437 SH SOLE 0 437 0 0
Range Resources Corp. Com 75281A109 967 26 SH SOLE 0 26 0 0
RANK ONE COMPUTING CORP COM 753040104 7,905 1,500 SH DFND 1 0 0 1,500
Raymond James Financial Inc Com 754730109 152 1 SH SOLE 0 1 0 0
Rayonier Inc REIT Com 754907103 21 1 SH SOLE 0 1 0 0
Raytheon Technologies Co COM 75513E101 130,534 688 SH DFND 1 0 0 688
Rbc Bearings Inc Com 75524B104 303,996 472 SH SOLE 0 400 0 72
Rbc Bearings Inc Com 75524B104 1,176,698 1,827 SH OTR 0 1,755 0 72
Realty Income Corp REIT Com 756109104 1,611 26 SH SOLE 0 26 0 0
Redwire Corporation Com 75776W103 42,805 3,500 SH SOLE 0 3,500 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 15,589 25 SH SOLE 0 25 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 82,307 132 SH OTR 0 132 0 0
Reliance, Inc. Com 759509102 1,121 3 SH SOLE 0 3 0 0
Reliance, Inc. Com 759509102 37,360 100 SH OTR 0 100 0 0
Republic Services INC Com 760759100 1,705 8 SH SOLE 0 8 0 0
Resmed Inc Com 761152107 2,923 15 SH SOLE 0 15 0 0
Resmed Inc Com 761152107 39,950 205 SH OTR 0 205 0 0
Revolution Medicines Inc Com 76155X100 2,435 13 SH SOLE 0 13 0 0
REVVITY INC COM 714046109 3,345 30 SH DFND 1 0 0 30
Revvity Inc Com 714046109 668 6 SH SOLE 0 6 0 0
Rivian Automotive Inc Com 76954A103 1,110 64 SH SOLE 0 64 0 0
Roblox Corp Com 771049103 1,686 31 SH SOLE 0 31 0 0
Rocket Lab Corp Com 773121108 2,033 20 SH SOLE 0 20 0 0
Rockwell Automation Inc Com 773903109 201,498 407 SH SOLE 0 407 0 0
Rockwell Automation Inc Com 773903109 14,852 30 SH OTR 0 30 0 0
Rollins Inc Com 775711104 40,905 980 SH SOLE 0 980 0 0
Ross Stores Inc Com 778296103 8,514 40 SH SOLE 0 40 0 0
Royal Bank of Canada Com 780087102 124,182 600 SH OTR 0 600 0 0
Royal Caribbean Cruises Ltd Com V7780T103 2,858 9 SH SOLE 0 9 0 0
Royal Gold Inc Com 780287108 1,996 10 SH SOLE 0 10 0 0
Royalty Pharma PLC Shs Cl A Com G7709Q104 1,906 34 SH SOLE 0 34 0 0
Royce Micro-Cap Trust, Inc. Com 780915104 59,014 4,031 SH OTR 0 4,031 0 0
Rpm Intl Inc Com 749685103 9,892 89 SH SOLE 0 89 0 0
RTX Corporation Com 75513E101 9,167,184 48,317 SH SOLE 0 46,798 56 1,463
RTX Corporation Com 75513E101 6,234,338 32,859 SH OTR 0 31,253 1,096 510
RUSSELL INV US STRATEGIC EQUITY S COM 78249R826 17,925 980 SH DFND 1 0 0 980
S&P Global Inc Com 78409V104 6,273,840 15,405 SH SOLE 0 15,405 0 0
S&P Global Inc Com 78409V104 956,654 2,349 SH OTR 0 849 0 1,500
Saia Inc Com 78709Y105 2,106 5 SH SOLE 0 5 0 0
Salesforce Inc Com 79466L302 1,405,397 8,971 SH SOLE 0 8,721 0 250
Salesforce Inc Com 79466L302 1,056,657 6,745 SH OTR 0 6,630 51 64
Sandisk Corp Com 80004C200 11,369 5 SH SOLE 0 5 0 0
SBA Communications Corp Cl A R Com 78410G104 2,470 14 SH SOLE 0 14 0 0
Schwab Emerging Markets ETF Com 808524706 50,220 1,385 SH SOLE 0 1,385 0 0
Schwab Emerging Markets ETF Com 808524706 12,328 340 SH OTR 0 340 0 0
Schwab Fundamental Intl Lg Co Com 808524755 586,744 11,121 SH SOLE 0 11,121 0 0
Schwab Fundamental US Broad Mk Com 808524789 337,497 11,080 SH SOLE 0 11,080 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 808509442 47,535 1,287 SH DFND 1 0 0 1,287
SCHWAB GOVERNMENT MONEY INV COM 808515613 1,970,897 1,970,897 SH DFND 1 0 0 1,970,897
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF COM 808524854 18,051 732 SH DFND 1 0 0 732
Schwab International Equity ET Com 808524805 1,404,806 50,715 SH SOLE 0 50,715 0 0
Schwab International Equity ET Com 808524805 1,277,330 46,113 SH OTR 0 43,878 0 2,235
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 125,259 4,522 SH DFND 1 0 0 4,522
SCHWAB INTERNATIONAL INDEX COM 808509830 39,640 1,254 SH DFND 1 0 0 1,254
SCHWAB MARKETTRACK BALANCED COM 808509400 19,202 904 SH DFND 1 0 0 904
SCHWAB MARKETTRACK GROWTH COM 808509301 15,528 530 SH DFND 1 0 0 530
SCHWAB PRIME ADVANTAGE MONEY INVESTOR COM 808515605 2,000 2,000 SH DFND 1 0 0 2,000
SCHWAB S&P 500 INDEX COM 808509855 41,591 2,153 SH DFND 1 0 0 2,153
SCHWAB SHORT-TERM U.S. TREASURY ETF COM 808524862 16,946 702 SH DFND 1 0 0 702
SCHWAB SMALL CAP INDEX COM 808509848 47,411 971 SH DFND 1 0 0 971
SCHWAB TOTAL STOCK MARKET INDEX COM 808509756 317,276 17,433 SH DFND 1 0 0 17,433
SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 13,624 589 SH DFND 1 0 0 589
SCHWAB U.S. BROAD MARKETETF COM 808524102 3,673 127 SH DFND 1 0 0 127
SCHWAB U.S. DIVIDEND EQUITY ETF COM 808524797 5,270 166 SH DFND 1 0 0 166
SCHWAB U.S. LARGE-CAP ETF COM 808524201 122,341 4,157 SH DFND 1 0 0 4,157
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 295,389 8,729 SH DFND 1 0 0 8,729
SCHWAB U.S. MID-CAP ETF COM 808524508 117,468 3,186 SH DFND 1 0 0 3,186
SCHWAB U.S. SMALL-CAP ETF COM 808524607 120,819 3,344 SH DFND 1 0 0 3,344
Schwab US Aggregate Bd ETF Com 808524839 1,133,995 49,027 SH SOLE 0 49,027 0 0
Schwab US Aggregate Bd ETF Com 808524839 608,597 26,312 SH OTR 0 26,312 0 0
Schwab US Dividend Equity ETF Com 808524797 7,429,304 234,289 SH SOLE 0 232,615 0 1,674
Schwab US Dividend Equity ETF Com 808524797 1,209,832 38,153 SH OTR 0 38,153 0 0
Schwab US Mid-Cap ETF Com 808524508 621,702 16,862 SH SOLE 0 16,862 0 0
Schwab US Small Cap ETF Com 808524607 2,234,388 61,843 SH SOLE 0 61,843 0 0
Schwab US Small Cap ETF Com 808524607 679,244 18,800 SH OTR 0 18,800 0 0
Schwab US TIPs ETF Com 808524870 206,833 7,805 SH SOLE 0 7,805 0 0
Schwab US TIPs ETF Com 808524870 152,402 5,751 SH OTR 0 5,751 0 0
SCHWAB US TREASURY MONEY INVESTOR COM 808515548 4,000 4,000 SH DFND 1 0 0 4,000
Scotts Miracle Gro Co Com 810186106 1,158 17 SH SOLE 0 17 0 0
Select STOXX Europe Aerospace Com 84858T772 64,957 1,540 SH SOLE 0 1,540 0 0
Servicenow Inc Com 81762P102 256,043 2,579 SH SOLE 0 2,579 0 0
Servicenow Inc Com 81762P102 358,500 3,611 SH OTR 0 3,586 25 0
SHELL PLC FTENDER OFFER EXP: COM 780259305 3,179 41 SH DFND 1 0 0 41
Shell PLC Spon ADS Com 780259305 79,091 1,020 SH SOLE 0 1,020 0 0
Shell PLC Spon ADS Com 780259305 519,518 6,700 SH OTR 0 3,100 0 3,600
Sherwin Williams CO Com 824348106 162,863 473 SH SOLE 0 473 0 0
Sherwin Williams CO Com 824348106 666,948 1,937 SH OTR 0 1,937 0 0
Shopify Inc Cl A Com 82509L107 2,169 19 SH SOLE 0 19 0 0
SHOPIFY INC FCLASS A COM 82509L107 4,567 40 SH DFND 1 0 0 40
Simon Ppty Group Inc Com 828806109 9,841 44 SH SOLE 0 44 0 0
Simon Ppty Group Inc Com 828806109 111,825 500 SH OTR 0 500 0 0
Siriusxm Holdings Inc Com 829933100 7,385 250 SH SOLE 0 250 0 0
Siteone Landscape Supply Inc Com 82982L103 229 2 SH SOLE 0 2 0 0
SLB Limited Com 806857108 593,212 12,760 SH SOLE 0 12,000 0 760
SLB Limited Com 806857108 602,836 12,967 SH OTR 0 12,967 0 0
SMARTBIRD INC CLASS A COM 01675A208 8 2 SH DFND 1 0 0 2
Snowflake Inc Com 833445109 1,018 4 SH SOLE 0 4 0 0
Snowflake Inc Com 833445109 58,535 230 SH OTR 0 230 0 0
SOLVENTUM CORP COM 83444M101 1,929 25 SH DFND 1 0 0 25
Sony Corp Sponsored ADR Com 835699307 11,454 571 SH SOLE 0 571 0 0
Southern Company Com 842587107 1,315,247 13,742 SH SOLE 0 13,542 0 200
Southern Company Com 842587107 455,484 4,759 SH OTR 0 4,759 0 0
Southwest Airlines CO Com 844741108 1,748 34 SH SOLE 0 34 0 0
Space Ex Tech Spacex COM 84615Q103 17,086 100 SH DFND 1 0 0 100
SPDR GOLD MINISHARES COM 98149E303 635 8 SH DFND 1 0 0 8
SPDR GOLD SHARES COM 78463V107 477,789 1,297 SH DFND 1 0 0 1,297
SPDR Gold Trust Com 78463V107 715,762 1,943 SH SOLE 0 1,943 0 0
SPDR Gold Trust Com 78463V107 843,222 2,289 SH OTR 0 2,222 0 67
SPDR S&P Global Infrastructure Com 78463X855 60,568 800 SH SOLE 0 800 0 0
SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663 96,497 1,053 SH SOLE 0 412 0 641
SPDR Tr Bloomberg 1-3 MO ETF Com 78468R663 84,034 917 SH OTR 0 917 0 0
SPHERE ENTERTAINMENT CO CL A Com 55826T102 157,457 910 SH OTR 0 910 0 0
Spire Inc Com 84857L101 3,592 46 SH SOLE 0 46 0 0
Spotify Technology SA Com L8681T102 11,019 24 SH SOLE 0 24 0 0
Sprott Physical Gold & Silver Com 85208R101 241,380 6,000 SH OTR 0 6,000 0 0
Sprouts Farmers Markets LLC Com 85208M102 1,015 12 SH SOLE 0 12 0 0
ST STR SPDR BBG CONVERTIBLE SE Com 78464A359 40,325 374 SH SOLE 0 374 0 0
ST STR SPDR NUVEEN ICE SHORT T Com 78468R739 23,983 500 SH SOLE 0 500 0 0
ST STR SPDR PORT INTER TERM CO Com 78464A375 559,819 16,731 SH SOLE 0 16,731 0 0
ST STR SPDR PORT S&P 500 HIGH Com 78468R788 41,985 880 SH OTR 0 880 0 0
ST STR SPDR S&P 600 SMALL CAP Com 78464A201 54,323 456 SH SOLE 0 456 0 0
ST STR SPDR S&P BANK ETF Com 78464A797 158,407 2,322 SH SOLE 0 2,322 0 0
ST STR SPDR S&P BANK ETF Com 78464A797 42,638 625 SH OTR 0 530 0 95
STARBUCKS CORP COM 855244109 7,226 71 SH DFND 1 0 0 71
Starbucks Corp Com 855244109 550,089 5,383 SH SOLE 0 5,383 0 0
Starbucks Corp Com 855244109 537,008 5,255 SH OTR 0 5,255 0 0
STARWOOD PPTY TR INC REIT COM 85571B105 1,183 72 SH DFND 1 0 0 72
STATE ST SPDR Dow Jones Global Com 78463X749 10,439 210 SH SOLE 0 210 0 0
STATE ST SPDR Dow Jones Global Com 78463X749 6,711 135 SH OTR 0 135 0 0
State St SPDR Dow Jones Ind Av Com 78467X109 1,369,707 2,622 SH SOLE 0 2,622 0 0
State St SPDR Dow Jones Ind Av Com 78467X109 383,957 735 SH OTR 0 680 0 55
State St SPDR Port Developed W Com 78463X889 3,076,108 61,046 SH SOLE 0 61,046 0 0
State St SPDR Port Developed W Com 78463X889 879,205 17,448 SH OTR 0 17,448 0 0
STATE ST SPDR PORT EMERGING MA Com 78463X509 510,188 9,853 SH SOLE 0 9,853 0 0
STATE ST SPDR PORT EMERGING MA Com 78463X509 50,227 970 SH OTR 0 970 0 0
State St SPDR S&P Global Natur Com 78463X541 50,483 750 SH SOLE 0 750 0 0
State Street Comm Svcs Select Com 81369Y852 452,624 4,225 SH SOLE 0 4,225 0 0
State Street Comm Svcs Select Com 81369Y852 365,742 3,414 SH OTR 0 3,205 209 0
State Street Consumer Dis Sele Com 81369Y407 2,039,499 17,390 SH SOLE 0 14,193 0 3,197
State Street Consumer Dis Sele Com 81369Y407 198,438 1,692 SH OTR 0 1,008 484 200
State Street Consumer Staples Com 81369Y308 504,235 6,070 SH SOLE 0 5,568 0 502
State Street Consumer Staples Com 81369Y308 120,597 1,452 SH OTR 0 314 100 1,038
State Street Corp Com 857477103 264,237 1,558 SH SOLE 0 1,558 0 0
State Street Corp Com 857477103 76,320 450 SH OTR 0 450 0 0
State Street Energy Select Sec Com 81369Y506 839,828 15,813 SH SOLE 0 14,295 0 1,518
State Street Energy Select Sec Com 81369Y506 254,076 4,784 SH OTR 0 3,005 160 1,619
State Street Health Care Selec Com 81369Y209 935,459 5,896 SH SOLE 0 5,896 0 0
State Street Health Care Selec Com 81369Y209 269,298 1,697 SH OTR 0 1,150 0 547
State Street Industrial Select Com 81369Y704 1,446,091 7,807 SH SOLE 0 7,807 0 0
State Street Industrial Select Com 81369Y704 189,551 1,023 SH OTR 0 670 0 353
State Street Materials Select Com 81369Y100 3,157,712 62,123 SH SOLE 0 56,377 0 5,746
State Street Materials Select Com 81369Y100 799,914 15,737 SH OTR 0 14,839 311 587
State Street Real Estate Sel S Com 81369Y860 1,151,825 26,160 SH SOLE 0 24,042 105 2,013
State Street Real Estate Sel S Com 81369Y860 1,538,144 34,934 SH OTR 0 34,783 26 125
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF COM 78468R622 193 2 SH DFND 1 0 0 2
State Street SPDR Bloomberg In Com 78468R200 345,057 11,185 SH SOLE 0 11,185 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF COM 78463X749 50 1 SH DFND 1 0 0 1
State Street SPDR ICE Preferre Com 78464A292 651,235 21,331 SH SOLE 0 21,331 0 0
State Street SPDR ICE Preferre Com 78464A292 17,860 585 SH OTR 0 585 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 20,811 413 SH DFND 1 0 0 413
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 5,592 108 SH DFND 1 0 0 108
State Street SPDR Portfolio S& Com 78464A508 57,386 944 SH SOLE 0 944 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF COM 78464A854 4,130 47 SH DFND 1 0 0 47
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF COM 78464A409 10,947 92 SH DFND 1 0 0 92
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 11,429 188 SH DFND 1 0 0 188
State Street SPDR Portfolio Sh Com 78464A474 212,621 7,085 SH SOLE 0 7,085 0 0
State Street SPDR S&P 500 ETF Com 78462F103 7,859,007 10,524 SH SOLE 0 10,110 0 414
State Street SPDR S&P 500 ETF Com 78462F103 1,957,359 2,621 SH OTR 0 2,338 0 283
State Street SPDR S&P Dividend Com 78464A763 11,269,233 74,052 SH SOLE 0 74,052 0 0
State Street SPDR S&P Dividend Com 78464A763 1,075,913 7,070 SH OTR 0 7,070 0 0
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF COM 78463X855 76 1 SH DFND 1 0 0 1
State Street SPDR S&P MIDCAP 4 Com 78467Y107 9,003,666 12,801 SH SOLE 0 11,995 0 806
State Street SPDR S&P MIDCAP 4 Com 78467Y107 1,412,316 2,008 SH OTR 0 1,756 50 202
State Street SPDR S&P Regional Com 78464A698 1,506,581 20,128 SH SOLE 0 19,628 0 500
State Street SPDR S&P Regional Com 78464A698 1,624,256 21,700 SH OTR 0 20,949 165 586
State Street Technology Select Com 81369Y803 5,973,945 31,356 SH SOLE 0 30,854 126 376
State Street Technology Select Com 81369Y803 831,239 4,363 SH OTR 0 3,988 300 75
State Street Utilities Select Com 81369Y886 2,058,844 45,409 SH SOLE 0 37,083 0 8,326
State Street Utilities Select Com 81369Y886 1,249,978 27,569 SH OTR 0 26,170 729 670
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 74,902 1,652 SH DFND 1 0 0 1,652
Steel Dynamics Inc Com 858119100 1,606 7 SH SOLE 0 7 0 0
Stellantis N.V ADR Com N82405106 11,371 2,000 SH SOLE 0 2,000 0 0
Steris PLC Com G8473T100 34,533 164 SH SOLE 0 164 0 0
Stryker Corporation Com 863667101 1,340,274 4,257 SH SOLE 0 4,187 0 70
Stryker Corporation Com 863667101 249,038 791 SH OTR 0 787 4 0
Stubhub Holdings Cl A Com 86384P109 1,398,377 108,654 SH OTR 0 108,654 0 0
Suburban Propane Partners LP Com 864482104 5,130 300 SH SOLE 0 300 0 0
Suncor Energy Inc Com 867224107 153,149 2,853 SH SOLE 0 2,670 0 183
Suncor Energy Inc Com 867224107 22,426 418 SH OTR 0 0 0 418
Super Micro Computer Inc Com 86800U302 704 24 SH SOLE 0 24 0 0
Synopsys Inc Com 871607107 4,907 11 SH SOLE 0 11 0 0
Synopsys Inc Com 871607107 130,699 293 SH OTR 0 293 0 0
Sysco Corp Com 871829107 433,864 5,191 SH SOLE 0 5,191 0 0
Sysco Corp Com 871829107 635,626 7,605 SH OTR 0 7,605 0 0
T Rowe Price Group Inc Com 74144T108 2,395,789 21,073 SH SOLE 0 21,073 0 0
T Rowe Price Group Inc Com 74144T108 1,414,190 12,439 SH OTR 0 11,959 295 185
T. ROWE PRICE BLUE CHIP GROWTH I COM 77954Q403 20,000 94 SH DFND 1 0 0 94
T. ROWE PRICE CAPITAL APPRECIATION COM 77954M105 42,542 1,123 SH DFND 1 0 0 1,123
T. ROWE PRICE CAPITAL APPRECIATION I COM 77954M303 126,264 3,333 SH DFND 1 0 0 3,333
Taiwan Semiconductor Spons ADR Com 874039100 319,017 668 SH SOLE 0 668 0 0
Taiwan Semiconductor Spons ADR Com 874039100 1,037,282 2,172 SH OTR 0 2,172 0 0
Take-two Interactive Software Com 874054109 500 2 SH SOLE 0 2 0 0
Tapestry Inc Com 876030107 97,196 664 SH SOLE 0 664 0 0
Target Corp Com 87612E106 1,655,090 12,672 SH SOLE 0 12,317 0 355
Target Corp Com 87612E106 770,864 5,902 SH OTR 0 3,000 125 2,777
TC Energy Corp Com NPV Com 87807B107 342,454 5,166 SH OTR 0 5,166 0 0
TCW METWEST LOW DURATION BD M COM 592905202 281,001 33,492 SH DFND 1 0 0 33,492
TCW METWEST TOTAL RETURN BD M COM 592905103 41,123 4,529 SH DFND 1 0 0 4,529
TE Connectivity PLC Com G87052109 100,805 500 SH SOLE 0 500 0 0
TE Connectivity PLC Com G87052109 495,557 2,458 SH OTR 0 2,317 0 141
Teledyne Technologies Inc Com 879360105 20,674 31 SH SOLE 0 31 0 0
TESLA INC COM 88160R101 126,180 300 SH DFND 1 0 0 300
Tesla Inc Com 88160R101 308,720 734 SH SOLE 0 734 0 0
Tesla Inc Com 88160R101 42,060 100 SH OTR 0 100 0 0
Tetra Tech Inc New Com 88162G103 722 25 SH SOLE 0 25 0 0
TEXAS INSTRS INC COM 882508104 4,891 16 SH DFND 1 0 0 16
Texas Instruments Inc Com 882508104 684,369 2,296 SH SOLE 0 2,296 0 0
Texas Instruments Inc Com 882508104 868,278 2,913 SH OTR 0 2,781 0 132
Texas Pacific Land Corporation Com 88262P102 3,939 9 SH SOLE 0 9 0 0
Texas Pacific Land Corporation Com 88262P102 120,351 275 SH OTR 0 275 0 0
THE COCA-COLA CO COM 191216100 37,384 460 SH DFND 1 0 0 460
The Hartford Insurance Group, Com 416515104 1,325 10 SH SOLE 0 10 0 0
The Hershey Company Com 427866108 269,491 1,536 SH OTR 0 1,536 0 0
THE MAGNUM ICE CREAM C F COM N5505D105 261 15 SH DFND 1 0 0 15
Thermo Fisher Scientific Inc Com 883556102 1,434,391 2,861 SH SOLE 0 2,741 0 120
Thermo Fisher Scientific Inc Com 883556102 2,837,698 5,660 SH OTR 0 4,804 0 856
THORNBURG LIMITED-TERM MUNI A COM 885215459 37,138 2,737 SH DFND 1 0 0 2,737
TIDAL TR III/YWCA WOMENS EMPOW Com 45259A100 25,865 610 SH SOLE 0 610 0 0
TJX Cos Inc Com 872540109 4,958,141 32,727 SH SOLE 0 30,889 206 1,632
TJX Cos Inc Com 872540109 5,249,324 34,649 SH OTR 0 33,872 423 354
T-Mobile US Inc Com 872590104 4,864 29 SH SOLE 0 29 0 0
T-Mobile US Inc Com 872590104 255,788 1,525 SH OTR 0 1,525 0 0
Tompkins Financial Corporation Com 890110109 8,979 95 SH SOLE 0 0 0 95
Toronto Dominion Bank Com 891160509 10,200 84 SH SOLE 0 84 0 0
Toronto Dominion Bank Com 891160509 24,286 200 SH OTR 0 200 0 0
Tractor Supply Co Com 892356106 26,869 850 SH SOLE 0 850 0 0
Tractor Supply Co Com 892356106 15,805 500 SH OTR 0 500 0 0
Trane Technologies Plc ADR Com G8994E103 423,380 862 SH SOLE 0 862 0 0
Trane Technologies Plc ADR Com G8994E103 27,082,071 55,139 SH OTR 0 55,139 0 0
Transdigm Group Inc Com 893641100 75,926 57 SH SOLE 0 57 0 0
Transdigm Group Inc Com 893641100 1,058,972 795 SH OTR 0 795 0 0
TransUnion Com 89400J107 144 2 SH SOLE 0 2 0 0
Travelers Companies Inc Com 89417E109 73,287 222 SH SOLE 0 222 0 0
Travelers Companies Inc Com 89417E109 375,016 1,136 SH OTR 0 1,136 0 0
Trex Co Inc Com 89531P105 1,501 30 SH SOLE 0 30 0 0
Tri Continental Corp Com 895436103 50,976 1,481 SH SOLE 0 1,481 0 0
Truist Financial Corporation Com 89832Q109 601,377 12,071 SH SOLE 0 12,071 0 0
Truist Financial Corporation Com 89832Q109 147,467 2,960 SH OTR 0 2,915 45 0
Twilio Inc Cl A Com 90138F102 206 1 SH SOLE 0 1 0 0
TXNM Energy Inc Com 69349H107 1,249 22 SH SOLE 0 22 0 0
Tyson Foods Inc Cl A Com 902494103 1,317 23 SH SOLE 0 23 0 0
U S Bancorp Del COM 902973304 680,790 11,271 SH DFND 1 0 0 11,271
Uber Technologies Inc Com 90353T100 59,099 819 SH SOLE 0 819 0 0
Uber Technologies Inc Com 90353T100 2,467,006 34,188 SH OTR 0 34,188 0 0
Ugi Corp New Com 902681105 1,243 36 SH SOLE 0 36 0 0
Ulta Beauty Inc Com 90384S303 19,843 44 SH SOLE 0 44 0 0
UMB Financial Corp Com 902788108 1,713 12 SH SOLE 0 12 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767803 3,968 66 SH DFND 1 0 0 66
Union Pac Corp Com 907818108 4,909,600 18,050 SH SOLE 0 17,142 0 908
Union Pac Corp Com 907818108 4,909,056 18,048 SH OTR 0 16,796 10 1,242
United Continental Holdings In Com 910047109 2,992 22 SH SOLE 0 22 0 0
United Parcel Service Cl B Com 911312106 323,898 3,013 SH SOLE 0 3,013 0 0
United Parcel Service Cl B Com 911312106 1,382,880 12,864 SH OTR 0 12,864 0 0
United Rentals Inc Com 911363109 62,309 55 SH SOLE 0 55 0 0
United Rentals Inc Com 911363109 245,837 217 SH OTR 0 217 0 0
Unitedhealth Group Inc Com 91324P102 3,695,366 8,891 SH SOLE 0 8,651 0 240
Unitedhealth Group Inc Com 91324P102 1,687,910 4,061 SH OTR 0 3,840 49 172
Universal Display Corp Com 91347P105 173 2 SH SOLE 0 2 0 0
Unum Group Com 91529Y106 1,699 19 SH SOLE 0 19 0 0
Upstart Holdings, Inc. Com 91680M107 390 11 SH SOLE 0 11 0 0
US Bancorp New Com 902973304 1,114,199 18,447 SH SOLE 0 18,447 0 0
US Bancorp New Com 902973304 332,260 5,501 SH OTR 0 4,920 365 216
V.F. Corp Com 918204108 4,754 285 SH SOLE 0 285 0 0
VAIL RESORTS INC COM 91879Q109 812 6 SH DFND 1 0 0 6
Valaris LTD Com G9460G101 2,323 32 SH SOLE 0 32 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 752 50 SH DFND 1 0 0 50
Valero Energy Corp Com 91913Y100 80,997 311 SH SOLE 0 311 0 0
VALERO ENERGY CORP NEW COM 91913Y100 74,486 286 SH DFND 1 0 0 286
Value Line, Inc. Com 920437100 11,334 280 SH OTR 0 280 0 0
VANECK BDC INCOME ETF COM 92189F411 867 68 SH DFND 1 0 0 68
Vaneck ETF Trust Agribusiness Com 92189F700 654,667 8,266 SH SOLE 0 7,516 0 750
Vaneck ETF Trust Agribusiness Com 92189F700 847,221 10,697 SH OTR 0 10,444 125 128
VANECK FALLEN ANGEL HIGHYIELD BOND ETF COM 92189F437 980,914 33,547 SH DFND 1 0 0 33,547
Vaneck Real Assets ETF Com 92189F130 166,416 4,195 SH SOLE 0 3,460 0 735
VANECK SEMICONDUCTOR ETF COM 92189F676 45,912 70 SH DFND 1 0 0 70
VanEck Semiconductor ETF Com 92189F676 18,365 28 SH SOLE 0 28 0 0
VanEck Vectors Fallen Angel HY Com 92189F437 277,926 9,505 SH SOLE 0 9,505 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106 878,313 11,641 SH SOLE 0 10,353 0 1,288
Vaneck Vectors Gold Miners ETF Com 92189F106 3,051,802 40,448 SH OTR 0 39,080 0 1,368
VANGUARD BALANCED INDEX ADM COM 921931200 36,899 679 SH DFND 1 0 0 679
Vanguard Bd Index Long Term Bo Com 921937793 6,893 100 SH SOLE 0 100 0 0
Vanguard Consumer Staples ETF Com 92204A207 14,882 66 SH SOLE 0 66 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL COM 921943809 28,869 1,260 SH DFND 1 0 0 1,260
Vanguard Dividend Appreciation Com 921908844 195,212 825 SH SOLE 0 825 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES COM 921908844 35,966 152 SH DFND 1 0 0 152
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES COM 921946885 67 1 SH DFND 1 0 0 1
Vanguard Extended Duration Tre Com 921910709 8,243,684 126,670 SH SOLE 0 126,670 0 0
Vanguard Extended Market Index Com 922908652 16,496 67 SH SOLE 0 67 0 0
Vanguard Extended Market Index Com 922908652 301,761 1,226 SH OTR 0 1,226 0 0
Vanguard Ftse All World COM 922042775 233,323 2,786 SH DFND 1 0 0 2,786
Vanguard Ftse All-World Ex-USI Com 922042775 132,995 1,588 SH SOLE 0 1,588 0 0
Vanguard FTSE Developed Market Com 921943858 906,728 12,726 SH SOLE 0 12,726 0 0
Vanguard FTSE Developed Market Com 921943858 565,725 7,940 SH OTR 0 7,940 0 0
Vanguard Ftse Emerging Markets Com 922042858 1,259,459 21,100 SH SOLE 0 21,100 0 0
Vanguard Ftse Emerging Markets Com 922042858 201,991 3,384 SH OTR 0 3,384 0 0
VANGUARD GROWTH INDEX ADMIRAL COM 922908660 196,032 735 SH DFND 1 0 0 735
VANGUARD HEALTH CARE ADM COM 921908885 57,920 670 SH DFND 1 0 0 670
VANGUARD HEALTH CARE INDEX FUND ETF SHARES COM 92204A504 29,901 100 SH DFND 1 0 0 100
Vanguard High Dividend Yield E Com 921946406 283,348 1,793 SH SOLE 0 1,442 0 351
Vanguard High Dividend Yield E Com 921946406 100,981 639 SH OTR 0 639 0 0
Vanguard Index Fds Growth ETF Com 922908736 381,428 4,428 SH SOLE 0 4,428 0 0
Vanguard Index Fund Mid-Cap Com 922908629 957,172 11,880 SH SOLE 0 11,880 0 0
Vanguard Index Fund Mid-Cap Com 922908629 116,988 1,452 SH OTR 0 1,452 0 0
VANGUARD INFLATION-PROTECTED SECS INV COM 922031869 8,874 750 SH DFND 1 0 0 750
Vanguard Information Technolog Com 92204A702 478,080 4,000 SH SOLE 0 4,000 0 0
VANGUARD INFORMATION TECHNOLOGY IDX ADM COM 92204A793 77,101 157 SH DFND 1 0 0 157
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES COM 92204A702 909,137 7,607 SH DFND 1 0 0 7,607
VANGUARD INSTITUTIONAL INDEX I COM 922040100 3,897 6 SH DFND 1 0 0 6
Vanguard Inter Term Corp Bond Com 92206C870 1,160,902 14,046 SH SOLE 0 14,046 0 0
Vanguard Inter Term Corp Bond Com 92206C870 731,287 8,848 SH OTR 0 8,848 0 0
Vanguard Intermediate-Term Bon Com 921937819 952,000 12,412 SH SOLE 0 12,412 0 0
Vanguard Intermediate-Term Bon Com 921937819 317,538 4,140 SH OTR 0 4,140 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES COM 921937819 2,685 35 SH DFND 1 0 0 35
Vanguard Large-Cap ETF Com 922908637 293,355 853 SH OTR 0 853 0 0
VANGUARD LIFESTRATEGY 80/20 INV SHRS COM 921909503 49,162 887 SH DFND 1 0 0 887
Vanguard Long-Term CorporateBo Com 92206C813 4,134,235 54,940 SH SOLE 0 54,940 0 0
Vanguard Long-Term Treasury ET Com 92206C847 106,497 1,930 SH SOLE 0 1,930 0 0
Vanguard Materials Index ETF Com 92204A801 20,820 91 SH SOLE 0 91 0 0
VANGUARD MATERIALS INDEXFUND ETF SHARES COM 92204A801 29,971 131 SH DFND 1 0 0 131
VANGUARD MEGA CAP INDEX FUND ETF SHARES COM 921910873 102,338 374 SH DFND 1 0 0 374
Vanguard Mid-Cap Growth Index Com 922908538 1,749,892 5,713 SH SOLE 0 5,713 0 0
Vanguard Mid-Cap Growth Index Com 922908538 449,342 1,467 SH OTR 0 1,467 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES COM 922908629 183,055 2,272 SH DFND 1 0 0 2,272
Vanguard Mid-Cap Value Index F Com 922908512 55,130 279 SH SOLE 0 279 0 0
Vanguard Mid-Cap Value Index F Com 922908512 17,784 90 SH OTR 0 90 0 0
Vanguard Mortgage-Backed Secs Com 92206C771 46,108 985 SH SOLE 0 985 0 0
Vanguard Real Estate ETF Com 922908553 1,128,617 11,704 SH SOLE 0 11,704 0 0
Vanguard Real Estate ETF Com 922908553 500,761 5,193 SH OTR 0 5,095 98 0
Vanguard Russell 2000 COM 92206C664 120,909 996 SH DFND 1 0 0 996
VANGUARD S&P 500 ETF COM 922908363 545,236 794 SH DFND 1 0 0 794
Vanguard S&P 500 ETF Com 922908363 16,972,449 24,712 SH SOLE 0 24,318 0 394
Vanguard S&P 500 ETF Com 922908363 92,719 135 SH OTR 0 135 0 0
Vanguard S&P 500 Value ETF Com 921932703 64,667 295 SH SOLE 0 295 0 0
Vanguard Short Term Bond ETF Com 921937827 1,248,196 16,021 SH SOLE 0 16,021 0 0
Vanguard Short Term Bond ETF Com 921937827 77,910 1,000 SH OTR 0 1,000 0 0
VANGUARD SHORT TERM COR BD ETF COM 92206C409 1,402,071 17,741 SH DFND 1 0 0 17,741
Vanguard Short Term Corp Bond Com 92206C409 233,929 2,960 SH SOLE 0 2,960 0 0
Vanguard Short Term Corp Bond Com 92206C409 22,286 282 SH OTR 0 282 0 0
Vanguard Short-Term Treasury E Com 92206C102 178,499 3,067 SH SOLE 0 3,067 0 0
Vanguard Short-Term Treasury E Com 92206C102 20,370 350 SH OTR 0 350 0 0
Vanguard Shrt Inf Prot COM 922020805 30,557 608 SH DFND 1 0 0 608
Vanguard Small Cap Value ETF Com 922908611 163,289 672 SH SOLE 0 672 0 0
Vanguard Small-Cap ETF Com 922908751 298,270 984 SH SOLE 0 984 0 0
Vanguard Small-Cap ETF Com 922908751 197,634 652 SH OTR 0 652 0 0
Vanguard Small-Cap Growth Etf Com 922908595 50,832 139 SH SOLE 0 139 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES COM 922908751 54,562 180 SH DFND 1 0 0 180
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES COM 922908611 1,044,614 4,299 SH DFND 1 0 0 4,299
Vanguard Tax Exempt Bd Idx ETF Com 922907746 28,325 560 SH SOLE 0 560 0 0
Vanguard Total Bond Market ETF Com 921937835 785,193 10,696 SH SOLE 0 10,696 0 0
Vanguard Total Bond Market ETF Com 921937835 332,254 4,526 SH OTR 0 4,526 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM COM 921937603 18,491 1,916 SH DFND 1 0 0 1,916
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835 56,159 765 SH DFND 1 0 0 765
Vanguard Total International B Com 92203J407 73,420 1,516 SH SOLE 0 1,516 0 0
Vanguard Total International S Com 921909768 4,782,311 55,940 SH SOLE 0 55,940 0 0
Vanguard Total International S Com 921909768 431,297 5,045 SH OTR 0 5,045 0 0
Vanguard Total Stock COM 922908769 2,924,867 7,904 SH DFND 1 0 0 7,904
Vanguard Total Stock Market ET Com 922908769 2,493,330 6,738 SH SOLE 0 6,738 0 0
Vanguard Total Stock Market ET Com 922908769 785,337 2,122 SH OTR 0 2,122 0 0
Vanguard Value ETF Com 922908744 235,582 1,081 SH SOLE 0 1,081 0 0
Vanguard Value ETF Com 922908744 189,918 871 SH OTR 0 871 0 0
VANGUARD VALUE INDEX FUND ETF SHARES COM 922908744 3,029,881 13,903 SH DFND 1 0 0 13,903
VANGUARD WELLINGTON INV COM 921935102 58,987 1,253 SH DFND 1 0 0 1,253
Veeva Sys Inc Com 922475108 355 2 SH SOLE 0 2 0 0
Veeva Sys Inc Com 922475108 7,986 45 SH OTR 0 45 0 0
Veralto Corp Com 92338C103 2,572 29 SH SOLE 0 29 0 0
Veralto Corp Com 92338C103 32,457 366 SH OTR 0 366 0 0
Verisign Inc Com 92343E102 1,006 4 SH SOLE 0 4 0 0
Verisk Analytics Inc Com 92345Y106 66,606 371 SH OTR 0 371 0 0
Verizon Communications Com 92343V104 1,723,746 40,712 SH SOLE 0 39,882 830 0
Verizon Communications Com 92343V104 1,290,820 30,487 SH OTR 0 27,766 0 2,721
VERIZON COMMUNICATIONS I COM 92343V104 124,900 2,950 SH DFND 1 0 0 2,950
VERSANT MEDIA GROUP INC COM 925283103 792 22 SH DFND 1 0 0 22
VERSIGENT LTD F COM G9600F104 336 8 SH DFND 1 0 0 8
Versigent PLC Ordinary Shares Com G9600F104 420 10 SH SOLE 0 10 0 0
Vertex Pharmaceuticals Inc Com 92532F100 2,980 6 SH SOLE 0 6 0 0
Vertiv Holdings Co Com 92537N108 3,348 10 SH SOLE 0 10 0 0
VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS COM 925458101 12,744 1,350 SH DFND 1 0 0 1,350
VICI Pptys Inc COM Com 925652109 1,460 55 SH SOLE 0 55 0 0
VICTORY PIONEER SELECT MID CAP GROWTH A COM 92648H867 4,820 79 SH DFND 1 0 0 79
Viking Holdings Ltd Com G93A5A101 7,850 75 SH SOLE 0 75 0 0
Viking Therapeutics Inc Com 92686J106 1,209 31 SH SOLE 0 31 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,722 12 SH DFND 1 0 0 12
VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I COM 92837F599 26,752 2,412 SH DFND 1 0 0 2,412
Visa Inc Cl A Com 92826C839 3,316,994 9,668 SH SOLE 0 9,668 0 0
Visa Inc Cl A Com 92826C839 2,401,630 7,000 SH OTR 0 6,943 57 0
VISA INC CLASS A COM 92826C839 3,458 10 SH DFND 1 0 0 10
VISION TECHNOLOGY CORP COM 92834D100 0 100 SH DFND 1 0 0 100
Vistra Corp Cl B Com 92840M102 1,428 9 SH SOLE 0 9 0 0
Vodafone Group Spons ADR Com 92857W308 4,721 357 SH SOLE 0 357 0 0
Vontier Corp Com 928881101 406 14 SH SOLE 0 14 0 0
Vontier Corp Com 928881101 9,280 320 SH OTR 0 240 0 80
Vulcan Matls Co Com Com 929160109 1,180 4 SH SOLE 0 4 0 0
W P Carey Inc Com 92936U109 1,144 16 SH SOLE 0 16 0 0
WABTEC COM 929740108 4,853 18 SH DFND 1 0 0 18
Wal Mart Inc Com 931142103 8,167,065 72,109 SH SOLE 0 69,394 0 2,715
Wal Mart Inc Com 931142103 4,617,384 40,768 SH OTR 0 38,793 1,075 900
WALMART INC COM 931142103 999,633 8,826 SH DFND 1 0 0 8,826
Warner Bros Discovery Inc Com 934423104 10,931 410 SH SOLE 0 278 0 132
Warner Bros Discovery Inc Com 934423104 106,187 3,983 SH OTR 0 3,983 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 16,689 626 SH DFND 1 0 0 626
WASATCH INTERNATIONAL GROWTH INVESTOR COM 936793405 3,284 206 SH DFND 1 0 0 206
Waste Management Inc Com 94106L109 213,519 958 SH SOLE 0 843 0 115
Waste Management Inc Com 94106L109 169,835 762 SH OTR 0 762 0 0
Waters Corp Com 941848103 49,880 133 SH SOLE 0 133 0 0
Waters Corp Com 941848103 12,001 32 SH OTR 0 32 0 0
Wd-40 Co Com Com 929236107 85,274 350 SH SOLE 0 350 0 0
WEBSTER FINL CORP COM 947890109 4,185 55 SH DFND 1 0 0 55
Webster Finl Corp Com 947890109 1,911 25 SH SOLE 0 25 0 0
Webster Finl Corp Com 947890109 168,124 2,200 SH OTR 0 2,200 0 0
Wec Energy Group Inc Com 92939U106 47,876 410 SH SOLE 0 410 0 0
Wells Fargo & Co COM 949746101 43,074 521 SH DFND 1 0 0 521
Wells Fargo & CO Com 949746101 1,640,735 19,854 SH SOLE 0 19,854 0 0
Wells Fargo & CO Com 949746101 925,038 11,194 SH OTR 0 9,585 600 1,009
Welltower Inc COM 95040Q104 33,090 146 SH DFND 1 0 0 146
Welltower Inc REIT Com 95040Q104 3,858 17 SH SOLE 0 17 0 0
West Pharmaceutical Svsc Inc Com 955306105 1,795 5 SH SOLE 0 5 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,773 107 SH DFND 1 0 0 107
Western Digital Corp Com 958102105 5,748 9 SH SOLE 0 9 0 0
Westinghouse Air Brake Technol Com 929740108 2,426 9 SH SOLE 0 9 0 0
Westinghouse Air Brake Technol Com 929740108 505,230 1,874 SH OTR 0 1,874 0 0
WEYERHAEUSER CO REIT COM 962166104 1,508 63 SH DFND 1 0 0 63
Weyerhaeuser CO REIT Com 962166104 61,119 2,553 SH SOLE 0 2,553 0 0
Weyerhaeuser CO REIT Com 962166104 17,237 720 SH OTR 0 720 0 0
Wheaton Precious Metals Corp Com 962879102 17,634 157 SH OTR 0 157 0 0
Whirlpool Corporation Com 963320106 3,942 100 SH OTR 0 100 0 0
Williams Cos Inc Com 969457100 265,766 3,575 SH SOLE 0 3,342 0 233
Williams-Sonoma Inc Com 969904101 2,797 12 SH SOLE 0 12 0 0
Wintrust Finl Corp Com 97650W108 1,607 10 SH SOLE 0 10 0 0
Wisconsin Egy Cp Hldg Co COM 92939U106 105,560 904 SH DFND 1 0 0 904
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF COM 97717X263 6,327 137 SH DFND 1 0 0 137
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND COM 97717X578 2,951 60 SH DFND 1 0 0 60
WisdomTree Emerging Mkts Small Com 97717W281 27,372 423 SH OTR 0 423 0 0
WisdomTree European Opportunit Com 97717X552 9,934 178 SH OTR 0 178 0 0
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 1,326 31 SH DFND 1 0 0 31
WisdomTree Japan SmallCap Divi Com 97717W836 16,112 153 SH OTR 0 153 0 0
WisdomTree MidCap Dividend ETF Com 97717W505 2,296,068 40,624 SH SOLE 0 40,248 0 376
WisdomTree MidCap Dividend ETF Com 97717W505 379,758 6,719 SH OTR 0 3,709 0 3,010
WisdomTree SmallCap Dividend E Com 97717W604 943,329 23,189 SH SOLE 0 23,119 0 70
WisdomTree SmallCap Dividend E Com 97717W604 67,203 1,652 SH OTR 0 987 0 665
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND COM 97717X172 779 17 SH DFND 1 0 0 17
WISDOMTREE U.S. MIDCAP DIVIDEND FUND COM 97717W505 182,560 3,230 SH DFND 1 0 0 3,230
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND COM 97717X669 7,458 78 SH DFND 1 0 0 78
WISDOMTREE U.S. QUALITY GROWTH FUND COM 97717Y477 17,234 261 SH DFND 1 0 0 261
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND COM 97717W604 162,639 3,998 SH DFND 1 0 0 3,998
WISDOMTREE U.S. SMALLCAPEARNINGS FUND COM 97717W562 2,440 36 SH DFND 1 0 0 36
WISDOMTREE U.S. VALUE FUND COM 97717W547 6,815 67 SH DFND 1 0 0 67
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND COM 97717X511 4,348 100 SH DFND 1 0 0 100
Wolfspeed Inc. Com 97785W106 1,448 30 SH OTR 0 30 0 0
Woodward Inc Com 980745103 396,936 933 SH OTR 0 933 0 0
Workday Inc Com 98138H101 735 6 SH SOLE 0 6 0 0
World Gold Tr SPDR Gld Minis Com 98149E303 27,559 347 SH SOLE 0 347 0 0
World Gold Tr SPDR Gld Minis Com 98149E303 53,211 670 SH OTR 0 670 0 0
WR Berkley Corporation Com 084423102 1,340 19 SH SOLE 0 19 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 421 5 SH SOLE 0 5 0 0
Wynn Resorts Ltd Com 983134107 1,359 14 SH SOLE 0 14 0 0
XCEL ENERGY INC COM 98389B100 45,129 562 SH DFND 1 0 0 562
Xcel Energy Inc Com 98389B100 11,804 147 SH SOLE 0 147 0 0
X-ENERGY INC CLASS A COM 98386P102 9,180 500 SH DFND 1 0 0 500
Xylem Inc Com 98419M100 341,509 2,889 SH SOLE 0 2,889 0 0
Xylem Inc Com 98419M100 130,858 1,107 SH OTR 0 1,107 0 0
YUM BRANDS INC COM 988498101 29,254 183 SH DFND 1 0 0 183
YUM CHINA HLDGS INC COM 98850P109 7,479 183 SH DFND 1 0 0 183
Yum China Holdings Inc Com 98850P109 10,626 260 SH OTR 0 260 0 0
Yum! Brands Inc Com 988498101 187,676 1,174 SH SOLE 0 1,174 0 0
Yum! Brands Inc Com 988498101 132,684 830 SH OTR 0 830 0 0
Zebra Technologies Corp Com 989207105 96,880 368 SH OTR 0 368 0 0
Zillow Group Inc Com 98954M101 3,137 100 SH SOLE 0 100 0 0
Zillow Group Inc Cl C Com 98954M200 6,304 200 SH SOLE 0 200 0 0
Zimmer Biomet Holdings Inc Com 98956P102 141,446 1,643 SH SOLE 0 1,453 0 190
Zimmer Biomet Holdings Inc Com 98956P102 99,606 1,157 SH OTR 0 1,108 49 0
Zions Bancorporation Com 989701107 554 8 SH SOLE 0 8 0 0
Zoetis Inc Com 98978V103 2,156 30 SH SOLE 0 30 0 0