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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3m CO Com 88579Y101 1,328,138 8,091 SH SOLE 7,218 253 620
3m CO Com 88579Y101 125,097 762 SH OTR 640 21 101
3M CO COM 88579Y101 16,415 100 SH DFND 1 0 0 100
A P MOELLER MAERSK ORDFCLASS A COM K0514G135 52,523 15 SH DFND 1 0 0 15
Abbott Labs Com 002824100 6,042,664 61,142 SH SOLE 60,272 0 870
Abbott Labs Com 002824100 3,017,181 30,529 SH OTR 28,972 467 1,090
Abbvie Inc Com 00287Y109 6,764,979 25,861 SH SOLE 25,561 0 300
Abbvie Inc Com 00287Y109 6,118,852 23,391 SH OTR 22,214 195 982
ABRDN PHYSICAL GOLD SHARES ETF COM 00326A104 311,535 7,875 SH DFND 1 0 0 7,875
Accenture PLC Cl A Com G1151C101 66,197 361 SH SOLE 361 0 0
Accenture PLC Cl A Com G1151C101 210,876 1,150 SH OTR 1,150 0 0
Adobe Inc Com 00724F101 231,542 965 SH SOLE 965 0 0
Adobe Inc Com 00724F101 21,115 88 SH OTR 81 7 0
Advanced Micro Devices COM 007903107 18,353 30 SH DFND 1 0 0 30
Advanced Micro Devices Inc Com 007903107 674,160 1,102 SH SOLE 1,102 0 0
Advanced Micro Devices Inc Com 007903107 260,610 426 SH OTR 426 0 0
Aflac Inc Com 001055102 2,081,120 18,618 SH SOLE 18,618 0 0
Aflac Inc Com 001055102 460,422 4,119 SH OTR 4,119 0 0
Agnico Eagle Mines Ltd Com 008474108 116,010 633 SH SOLE 633 0 0
Agnico Eagle Mines Ltd Com 008474108 1,420,343 7,750 SH OTR 7,750 0 0
Air Products & Chemicals Inc Com 009158106 1,196,111 4,299 SH SOLE 4,299 0 0
Air Products & Chemicals Inc Com 009158106 774,871 2,785 SH OTR 2,785 0 0
Alamos Gold Inc New Com 011532108 497,899 15,372 SH OTR 15,372 0 0
ALGER CAPITAL APPRECIATION INSTL Z-2 COM 015570757 14,349 214 SH DFND 1 0 0 214
Allegion PLC Com G0176J109 2,737,721 17,804 SH OTR 17,804 0 0
Alliant Energy Corp COM 018802108 173,808 2,746 SH DFND 1 0 0 2,746
Allstate Corp Com 020002101 191,909 865 SH SOLE 865 0 0
Allstate Corp Com 020002101 221,860 1,000 SH OTR 1,000 0 0
Alphabet Inc Cl A Com 02079K305 26,433,258 76,823 SH SOLE 75,924 0 899
Alphabet Inc Cl A Com 02079K305 20,354,492 59,156 SH OTR 56,292 74 2,790
Alphabet Inc Cl C Com 02079K107 20,887,362 61,300 SH SOLE 59,563 0 1,737
Alphabet Inc Cl C Com 02079K107 26,589,655 78,035 SH OTR 76,111 109 1,815
ALPHABET INC CLASS A COM 02079K305 231,910 674 SH DFND 1 0 0 674
ALPHABET INC CLASS CLASS C COM 02079K107 59,630 175 SH DFND 1 0 0 175
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES COM 00162Q361 22,047 442 SH DFND 1 0 0 442
Altria Group Inc Com 02209S103 774,141 11,496 SH SOLE 10,721 0 775
Altria Group Inc Com 02209S103 2,129,089 31,617 SH OTR 31,617 0 0
ALTRIA GROUP INC COM 02209S103 20,202 300 SH DFND 1 0 0 300
Amazon.Com Inc Com 023135106 11,631,069 46,683 SH SOLE 46,256 0 427
Amazon.Com Inc Com 023135106 11,963,186 48,016 SH OTR 47,012 34 970
AMBARELLA INC F COM G037AX101 695 10 SH DFND 1 0 0 10
American Express CO Com 025816109 2,837,861 9,332 SH SOLE 9,182 0 150
American Express CO Com 025816109 1,416,802 4,659 SH OTR 4,465 0 194
AMERICAN FDS ITMT BD FD OF AMER F-2 COM 458809829 17,447 1,438 SH DFND 1 0 0 1,438
AMERICAN FUNDS AMERICAN BALANCED F-2 COM 024071821 527,425 13,232 SH DFND 1 0 0 13,232
AMERICAN FUNDS BOND FUND OF AMER F-2 COM 097873822 73,559 6,849 SH DFND 1 0 0 6,849
AMERICAN FUNDS CAPITAL INC BLDR F-1 COM 140193400 7,394 91 SH DFND 1 0 0 91
AMERICAN FUNDS CAPITAL INC BLDR F-2 COM 140194101 63,656 786 SH DFND 1 0 0 786
AMERICAN FUNDS CAPITAL WORLD BD F-2 COM 140541822 5,312 349 SH DFND 1 0 0 349
AMERICAN FUNDS CPTL WLD GR&INC F-2 COM 140543828 27,801 342 SH DFND 1 0 0 342
AMERICAN FUNDS EUPAC F-2 COM 29875E100 98,241 1,555 SH DFND 1 0 0 1,555
AMERICAN FUNDS FUNDAMENTAL INVS F-2 COM 360802821 215,705 2,112 SH DFND 1 0 0 2,112
AMERICAN FUNDS GROWTH FD OF AMER A COM 399874106 392 4 SH DFND 1 0 0 4
AMERICAN FUNDS GROWTH FD OF AMER C COM 399874304 12,474 169 SH DFND 1 0 0 169
AMERICAN FUNDS GROWTH FD OF AMER F-2 COM 399874825 1,206,697 13,644 SH DFND 1 0 0 13,644
AMERICAN FUNDS INTL GR AND INC F-2 COM 45956T501 40,242 810 SH DFND 1 0 0 810
AMERICAN FUNDS INVMT CO OF AMER F-2 COM 461308827 276,888 4,055 SH DFND 1 0 0 4,055
AMERICAN FUNDS NEW PERSPECTIVE F-2 COM 648018828 140,321 1,862 SH DFND 1 0 0 1,862
AMERICAN FUNDS SMALLCAP WORLD F-2 COM 831681820 10,373 123 SH DFND 1 0 0 123
AMERICAN FUNDS ST BD FD OF AMER F-2 COM 82524A821 10,924 1,168 SH DFND 1 0 0 1,168
AMERICAN FUNDS US GOVERNMENT SEC F-2 COM 026300822 3,361 297 SH DFND 1 0 0 297
AMERICAN FUNDS WASHINGTON MUTUAL F-1 COM 939330403 17,182 260 SH DFND 1 0 0 260
AMERICAN FUNDS WASHINGTON MUTUAL F-2 COM 939330825 63,643 959 SH DFND 1 0 0 959
American Tower Corp REIT Com 03027X100 282,038 1,723 SH SOLE 1,723 0 0
American Tower Corp REIT Com 03027X100 83,318 509 SH OTR 470 39 0
American Water Works CO Inc Com 030420103 882,726 6,818 SH SOLE 6,818 0 0
American Water Works CO Inc Com 030420103 391,647 3,025 SH OTR 3,025 0 0
Amgen Inc Com 031162100 1,104,356 2,620 SH SOLE 2,620 0 0
Amgen Inc Com 031162100 486,423 1,154 SH OTR 1,154 0 0
AMGEN INC COM 031162100 42,151 100 SH DFND 1 0 0 100
Amphenol Corp Com 032095101 1,429,054 16,952 SH SOLE 16,952 0 0
Amphenol Corp Com 032095101 2,807,923 33,309 SH OTR 31,277 0 2,032
Amplify CWP Enhanced Dividend Com 032108409 807,950 17,379 SH SOLE 17,379 0 0
Amplify CWP Enhanced Dividend Com 032108409 232,450 5,000 SH OTR 5,000 0 0
Analog Devices Inc Com 032654105 3,197,483 8,060 SH SOLE 8,060 0 0
Analog Devices Inc Com 032654105 489,937 1,235 SH OTR 1,203 32 0
Aon PLC ADR Com G0403H108 22,142 80 SH SOLE 80 0 0
Aon PLC ADR Com G0403H108 577,619 2,087 SH OTR 2,087 0 0
Apple Inc Com 037833100 47,375,758 142,261 SH SOLE 132,009 93 10,159
Apple Inc Com 037833100 35,418,162 106,354 SH OTR 102,632 1,254 2,468
APPLE INC COM 037833100 355,395 1,067 SH DFND 1 0 0 1,067
Applied Materials Inc Com 038222105 798,264 1,561 SH SOLE 1,561 0 0
Applied Materials Inc Com 038222105 744,058 1,455 SH OTR 1,455 0 0
APTIV PLC NEW F COM G3265R107 1,076 25 SH DFND 1 0 0 25
Asml Holding N V Com N07059210 32,610 18 SH SOLE 18 0 0
Asml Holding N V Com N07059210 295,302 163 SH OTR 163 0 0
AT&T Inc Com 00206R102 1,113,299 45,627 SH SOLE 43,811 416 1,400
AT&T Inc Com 00206R102 980,651 40,191 SH OTR 36,441 147 3,603
AT&T INC COM 00206R102 135,420 5,550 SH DFND 1 0 0 5,550
Autoliv Inc Com 052800109 1,042,703 9,319 SH SOLE 8,275 0 1,044
Autoliv Inc Com 052800109 1,202,370 10,746 SH OTR 10,746 0 0
Automatic Data Processing Inc Com 053015103 5,798,608 22,470 SH SOLE 22,015 0 455
Automatic Data Processing Inc Com 053015103 2,566,407 9,945 SH OTR 9,762 65 118
AVANTIS EMERGING MARKETSEQUITY ETF COM 025072604 1,128 12 SH DFND 1 0 0 12
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 1,549 112 SH DFND 1 0 0 112
Bank Montreal Quebec COM 063671101 7,596,161 45,418 SH DFND 1 0 0 45,418
Bank of America Corp Com 060505104 2,711,158 49,810 SH SOLE 49,378 0 432
Bank of America Corp Com 060505104 340,771 6,261 SH OTR 5,234 0 1,027
BANK OF AMERICA CORP COM 060505104 88,313 1,623 SH DFND 1 0 0 1,623
Bank of New York Mellon Corp Com 064058100 1,432,126 9,902 SH SOLE 9,902 0 0
Bank of New York Mellon Corp Com 064058100 72,315 500 SH OTR 0 0 500
Becton Dickinson Com 075887109 665,522 3,718 SH SOLE 3,718 0 0
Becton Dickinson Com 075887109 54,595 305 SH OTR 281 24 0
Berkshire Hathaway Cl B COM 084670702 49,795 100 SH DFND 1 0 0 100
Berkshire Hathaway Inc Class A Com 084670108 3,735,025 5 SH OTR 5 0 0
Berkshire Hathaway Inc-Cl B Com 084670702 8,501,998 17,074 SH SOLE 16,719 29 326
Berkshire Hathaway Inc-Cl B Com 084670702 7,376,631 14,814 SH OTR 14,799 15 0
Blackrock Inc Com 09290D101 2,427,717 2,294 SH SOLE 2,284 0 10
Blackrock Inc Com 09290D101 357,702 338 SH OTR 334 4 0
BLACKROCK GLOBAL ALLOCATION INV A COM 09251T103 17,985 884 SH DFND 1 0 0 884
BLACKROCK GLOBAL EQUITY MKT NETRL A COM 091936542 35,819 2,298 SH DFND 1 0 0 2,298
BLACKROCK HIGH YIELD PORT SVC COM 09260B598 37,528 5,423 SH DFND 1 0 0 5,423
BLACKROCK LOW DURATION BOND INSTL COM 09260B465 2,093 234 SH DFND 1 0 0 234
BLACKROCK STRATEGIC INCOME OPPS INSTL COM 09260B382 727 77 SH DFND 1 0 0 77
Boeing CO Com 097023105 791,271 4,253 SH SOLE 4,053 0 200
Boeing CO Com 097023105 1,414,910 7,605 SH OTR 7,605 0 0
BOEING CO COM 097023105 372 2 SH DFND 1 0 0 2
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF COM 09789C812 4,831 114 SH DFND 1 0 0 114
Booking Hldgs Inc Com 09857L108 228,074 1,400 SH OTR 1,400 0 0
Bristol Myers Squibb CO Com 110122108 1,897,272 30,405 SH SOLE 27,630 655 2,120
Bristol Myers Squibb CO Com 110122108 1,382,098 22,149 SH OTR 22,080 69 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,437 376 SH DFND 1 0 0 376
Broadcom Inc Com 11135F101 3,820,245 10,878 SH SOLE 10,878 0 0
Broadcom Inc Com 11135F101 2,106,789 5,999 SH OTR 5,861 18 120
Brookfield Asset Mgmt Inc Cl A Com 113004105 129,282 2,900 SH SOLE 2,900 0 0
Brookfield Asset Mgmt Inc Cl A Com 113004105 933,416 20,938 SH OTR 20,938 0 0
BROWN CAPITAL MGMT SMALL CO INV COM 115291833 5,627 236 SH DFND 1 0 0 236
BUFFALO INTERNATIONAL COM 119530509 61,122 2,206 SH DFND 1 0 0 2,206
Cadence Design System Inc Com 127387108 24,764 75 SH SOLE 75 0 0
Cadence Design System Inc Com 127387108 333,487 1,010 SH OTR 860 0 150
CALAMOS GLOBAL OPPORTUNITIES A COM 128119500 43,316 2,929 SH DFND 1 0 0 2,929
CALAMOS GROWTH & INCOME A COM 128119104 65,313 1,097 SH DFND 1 0 0 1,097
CALVERT BOND A COM 131618407 12,236 883 SH DFND 1 0 0 883
Canadian National Railway Comp Com 136375102 23,899 201 SH SOLE 201 0 0
Canadian National Railway Comp Com 136375102 710,903 5,979 SH OTR 5,979 0 0
CAPITAL SOUTHWEST CORP COM 140501107 789 34 SH DFND 1 0 0 34
Cardinal Health Inc Com 14149Y108 196,023 881 SH SOLE 881 0 0
Cardinal Health Inc Com 14149Y108 183,563 825 SH OTR 825 0 0
Carrier Global Corporation Com 14448C104 1,699,124 30,972 SH SOLE 30,158 0 814
Carrier Global Corporation Com 14448C104 1,036,360 18,891 SH OTR 17,646 1,066 179
Caterpillar Inc Com 149123101 10,579,188 13,048 SH SOLE 12,169 0 879
Caterpillar Inc Com 149123101 9,123,009 11,252 SH OTR 10,906 27 319
CATERPILLAR INC COM 149123101 10,075,795 12,427 SH DFND 1 0 0 12,427
Charles Schwab Corp Com 808513105 1,478,708 15,129 SH SOLE 15,129 0 0
Charles Schwab Corp Com 808513105 523,007 5,351 SH OTR 4,788 90 473
Cheniere Energy Inc Com 16411R208 20,177 75 SH SOLE 75 0 0
Cheniere Energy Inc Com 16411R208 427,758 1,590 SH OTR 1,590 0 0
Chevron Corporation Com 166764100 9,144,728 44,781 SH SOLE 42,255 142 2,384
Chevron Corporation Com 166764100 6,754,688 33,077 SH OTR 31,595 242 1,240
Chevrontexaco Corp COM 166764100 7,860 38 SH DFND 1 0 0 38
Chipotle Mexican Grill Inc Com 169656105 365,700 11,446 SH SOLE 11,446 0 0
Chipotle Mexican Grill Inc Com 169656105 19,905 623 SH OTR 563 60 0
Chubb Ltd Com H1467J104 1,062,917 3,268 SH SOLE 3,238 0 30
Chubb Ltd Com H1467J104 671,641 2,065 SH OTR 1,976 0 89
Cigna Group Com 125523100 238,667 878 SH SOLE 827 0 51
Cisco Systems Inc Com 17275R102 10,657,523 99,020 SH SOLE 95,183 0 3,837
Cisco Systems Inc Com 17275R102 5,403,817 50,207 SH OTR 48,050 625 1,532
Cisco Systems Inc COM 17275R102 2,974 28 SH DFND 1 0 0 28
Citigroup Inc Com 172967424 439,973 3,398 SH SOLE 3,398 0 0
Citigroup Inc Com 172967424 170,914 1,320 SH OTR 1,320 0 0
CITIZENS FINL GROUP INC COM 174610105 6,567 103 SH DFND 1 0 0 103
Clorox Company Com 189054109 225,694 2,786 SH SOLE 2,786 0 0
Clorox Company Com 189054109 87,086 1,075 SH OTR 1,075 0 0
CME Group Inc. Com 12572Q105 387,992 1,481 SH SOLE 1,481 0 0
CME Group Inc. Com 12572Q105 42,703 163 SH OTR 163 0 0
Coca Cola CO Com 191216100 6,159,799 71,559 SH SOLE 66,224 351 4,984
Coca Cola CO Com 191216100 1,286,380 14,944 SH OTR 13,936 109 899
COINBASE GLOBAL INC CLASS CLASS A COM 19260Q107 27,962 150 SH DFND 1 0 0 150
Colgate Palmolive CO Com 194162103 780,166 9,144 SH SOLE 7,526 168 1,450
Colgate Palmolive CO Com 194162103 175,333 2,055 SH OTR 2,055 0 0
COLGATE PALMOLIVE CO COM 194162103 8,737 102 SH DFND 1 0 0 102
COLUMBIA DIVIDEND INCOME FUND S COM 19767X589 12,317 311 SH DFND 1 0 0 311
COMCAST CORP NEW CLASS CLASS A COM 20030N101 12,838 590 SH DFND 1 0 0 590
ComCast Corp-Cl A Com 20030N101 333,472 15,325 SH SOLE 15,155 0 170
ComCast Corp-Cl A Com 20030N101 170,568 7,839 SH OTR 4,787 785 2,267
CONESTOGA SMALL CAP INVESTORS COM 207019100 2,386 38 SH DFND 1 0 0 38
Conocophillips Com 20825C104 742,640 5,934 SH SOLE 5,904 30 0
Conocophillips Com 20825C104 526,131 4,204 SH OTR 4,104 100 0
Corning Inc Com 219350105 452,823 2,945 SH SOLE 2,945 0 0
Corning Inc Com 219350105 446,673 2,905 SH OTR 2,400 505 0
CORNING INC COM 219350105 24,909 162 SH DFND 1 0 0 162
Corteva Inc Com Com 22052L104 239,007 3,078 SH SOLE 2,987 0 91
Corteva Inc Com Com 22052L104 629,198 8,103 SH OTR 8,103 0 0
Costco Wholesale Corp Com 22160K105 6,827,550 7,500 SH SOLE 7,375 0 125
Costco Wholesale Corp Com 22160K105 5,108,828 5,612 SH OTR 5,571 4 37
Crane Co New/sh Com 224408104 246,660 1,209 SH OTR 1,209 0 0
Csx Corp Com 126408103 337,011 7,246 SH SOLE 7,246 0 0
Csx Corp Com 126408103 294,594 6,334 SH OTR 6,334 0 0
Cummins Inc Com 231021106 394,143 763 SH SOLE 763 0 0
Cummins Inc Com 231021106 284,114 550 SH OTR 550 0 0
CVS Health Corp Com 126650100 1,956,046 22,827 SH SOLE 22,167 0 660
CVS Health Corp Com 126650100 1,230,518 14,360 SH OTR 12,739 251 1,370
Danaher Corp Com 235851102 5,158,127 23,282 SH SOLE 21,362 0 1,920
Danaher Corp Com 235851102 3,401,236 15,352 SH OTR 15,058 131 163
Deere & CO Com 244199105 6,847,795 10,197 SH SOLE 9,454 12 731
Deere & CO Com 244199105 12,640,001 18,822 SH OTR 18,575 70 177
DEERE & CO COM 244199105 7,178 11 SH DFND 1 0 0 11
Deutsche Bank Ag ADR Com D18190898 358,900 10,000 SH SOLE 10,000 0 0
DFA EMERGING MARKETS CORE EQUITY 2 I COM 233203421 9,081 264 SH DFND 1 0 0 264
DFA FIVE-YEAR GLOBAL FIXED-INCOME I COM 233203884 6,470 657 SH DFND 1 0 0 657
DFA GLOBAL ALLOCATION 25/75 I COM 25434D633 92,629 6,496 SH DFND 1 0 0 6,496
DFA GLOBAL ALLOCATION 60/40 I COM 25434D658 154,208 6,593 SH DFND 1 0 0 6,593
DFA GLOBAL EQUITY I COM 25434D674 922,434 20,762 SH DFND 1 0 0 20,762
DFA GLOBAL REAL ESTATE SECURITIES PORT COM 23320G554 9,049 824 SH DFND 1 0 0 824
DFA GLOBAL SUSTAINABILITY FIXED INC INS COM 25239Y360 2,248 250 SH DFND 1 0 0 250
DFA INTERNATIONAL CORE EQUITY 2 I COM 233203371 15,313 687 SH DFND 1 0 0 687
DFA INTERNATIONAL SMALL CAP VALUE I COM 233203736 13,505 384 SH DFND 1 0 0 384
DFA INTERNATIONAL VALUE I COM 25434D203 30,994 958 SH DFND 1 0 0 958
DFA ONE-YEAR FIXED-INCOME I COM 233203603 13,894 1,365 SH DFND 1 0 0 1,365
DFA SHORT-TERM GOVERNMENT I COM 233203405 11,269 1,144 SH DFND 1 0 0 1,144
DFA US LARGE CAP VALUE I COM 233203827 38,747 587 SH DFND 1 0 0 587
DFA US LARGE COMPANY I COM 25434D823 75,392 1,481 SH DFND 1 0 0 1,481
DFA US SMALL CAP I COM 233203843 25,178 429 SH DFND 1 0 0 429
DFA US SMALL CAP VALUE I COM 233203819 35,927 605 SH DFND 1 0 0 605
Dicks Sporting Goods Inc Com 253393102 365,403 2,721 SH SOLE 2,721 0 0
Dicks Sporting Goods Inc Com 253393102 165,931 1,236 SH OTR 253 0 983
Digital Realty Trust Inc REIT Com 253868103 251,710 1,434 SH SOLE 1,434 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF COM 25434V401 241,479 2,908 SH DFND 1 0 0 2,908
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF COM 25434V880 100,917 2,726 SH DFND 1 0 0 2,726
DISNEY WALT CO COM 254687106 105 1 SH DFND 1 0 0 1
Disney Walt CO New Com 254687106 3,308,022 31,535 SH SOLE 30,388 0 1,147
Disney Walt CO New Com 254687106 2,138,511 20,386 SH OTR 19,598 335 453
DODGE & COX INCOME I COM 256210105 3,401 283 SH DFND 1 0 0 283
DODGE & COX INTERNATIONAL STOCK I COM 256206103 34,307 1,906 SH DFND 1 0 0 1,906
Dominion Energy Inc COM 25746U109 2,038 34 SH DFND 1 0 0 34
Dominion Energy Inc. Com 25746U109 509,397 8,417 SH SOLE 8,107 0 310
Dominion Energy Inc. Com 25746U109 356,221 5,886 SH OTR 5,336 0 550
Dover Corp Com 260003108 241,107 1,289 SH SOLE 889 0 400
Dover Corp Com 260003108 37,410 200 SH OTR 200 0 0
DOW INC COM 260557103 8,262 300 SH DFND 1 0 0 300
Dow Inc Com Com 260557103 299,305 10,868 SH SOLE 10,777 0 91
Dow Inc Com Com 260557103 333,564 12,112 SH OTR 12,112 0 0
DRIEHAUS EMERGING MARKETS GROWTH INV COM 262028301 23,859 406 SH DFND 1 0 0 406
DTE Energy Co Com 233331107 326,911 2,684 SH SOLE 2,684 0 0
Duke Energy Corp Com 26441C204 350,011 3,070 SH SOLE 2,785 285 0
Duke Energy Corp Com 26441C204 137,382 1,205 SH OTR 1,205 0 0
Dupont De Nemours Inc (R/S) Com 26614N201 364,601 2,807 SH SOLE 2,777 0 30
Dupont De Nemours Inc (R/S) Com 26614N201 485,399 3,737 SH OTR 3,693 11 33
DUTCH BROS INC CLASS A COM 26701L100 3,856 100 SH DFND 1 0 0 100
Eaton Corp PLC Com G29183103 3,165,244 7,366 SH SOLE 6,825 0 541
Eaton Corp PLC Com G29183103 2,272,736 5,289 SH OTR 4,691 8 590
Ecolab Inc Com 278865100 1,547,807 5,637 SH SOLE 5,637 0 0
Ecolab Inc Com 278865100 560,143 2,040 SH OTR 2,040 0 0
Emerson Elec CO Com 291011104 1,931,771 12,455 SH SOLE 12,455 0 0
Emerson Elec CO Com 291011104 479,259 3,090 SH OTR 3,090 0 0
EMERSON ELEC CO COM 291011104 4,963 32 SH DFND 1 0 0 32
Enbridge Incorporated Com 29250N105 56,485 1,215 SH SOLE 1,215 0 0
Enbridge Incorporated Com 29250N105 302,743 6,512 SH OTR 6,512 0 0
Enterprise Prods Partners LP Com 293792107 466,491 13,100 SH OTR 13,100 0 0
EQT Corporation Com 26884L109 251,638 5,182 SH SOLE 2,591 0 2,591
EV TAX-MGD GBL DIV EQUIT COM 27829F108 7,528 800 SH DFND 1 0 0 800
Exxon Mobil Corporation COM 30233Q108 26,011 160 SH DFND 1 0 0 160
Fastenal CO Com 311900104 138,684 2,800 SH SOLE 2,800 0 0
Fastenal CO Com 311900104 655,282 13,230 SH OTR 13,230 0 0
FEDERATED HERMES INSTL HIGH YIELD BD IS COM 31420B300 694 80 SH DFND 1 0 0 80
Fedex Corporation Com 31428X106 215,243 755 SH SOLE 755 0 0
Fedex Corporation Com 31428X106 5,417 19 SH OTR 19 0 0
Ferrari NV Com N3167Y103 216,068 550 SH OTR 550 0 0
FIDELITY 500 INDEX COM 315911750 64,937 243 SH DFND 1 0 0 243
FIDELITY LARGE CAP GROWTH IDX COM 31635V729 1,022 21 SH DFND 1 0 0 21
FIDELITY NEW YORK MUNICIPAL INCOME COM 316337203 54,674 4,763 SH DFND 1 0 0 4,763
FIDELITY U.S. BOND INDEX COM 316146356 1,603 161 SH DFND 1 0 0 161
Financial Select Sector SPDR Com 81369Y605 1,305,737 24,452 SH SOLE 21,763 0 2,689
Financial Select Sector SPDR Com 81369Y605 59,274 1,110 SH OTR 1,010 100 0
FIRST EAGLE GLOBAL A COM 32008F507 21,789 251 SH DFND 1 0 0 251
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF COM 33738R878 55,476 1,305 SH DFND 1 0 0 1,305
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 124,111 1,691 SH DFND 1 0 0 1,691
FIRST TRUST ENHANCED SHORT MATURITY ETF COM 33739Q408 75,459 1,268 SH DFND 1 0 0 1,268
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF COM 33739Q200 69,346 1,431 SH DFND 1 0 0 1,431
FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND COM 33733E500 1,689 35 SH DFND 1 0 0 35
First Trust NASDAQ Cybersecuri Com 33734X846 247,416 2,400 SH OTR 0 0 2,400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 14,561 854 SH DFND 1 0 0 854
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COM 33738R506 200,188 2,557 SH DFND 1 0 0 2,557
FIRST TRUST SENIOR LOAN FUND COM 33738D309 17,828 400 SH DFND 1 0 0 400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 131,207 2,797 SH DFND 1 0 0 2,797
Fortive Corp Com 34959J108 252,126 4,600 SH SOLE 4,300 0 300
Fortive Corp Com 34959J108 92,456 1,687 SH OTR 1,183 0 504
FRANKLIN INCOME A1 COM 353496300 11,957 4,783 SH DFND 1 0 0 4,783
Freeport-McMoran Inc Com 35671D857 254,310 3,633 SH SOLE 3,633 0 0
Freeport-McMoran Inc Com 35671D857 356,720 5,096 SH OTR 5,037 59 0
GASFRAC ENERGY SVCS F COM 367257201 0 700 SH DFND 1 0 0 700
GE Aerospace Com 369604301 1,922,457 6,156 SH SOLE 5,671 0 485
GE Aerospace Com 369604301 1,776,306 5,688 SH OTR 5,688 0 0
GE AEROSPACE COM 369604301 101,881 326 SH DFND 1 0 0 326
GE HEALTHCARE TECHNOLOGI COM 36266G107 6,472 99 SH DFND 1 0 0 99
GE Healthcare Technologies Inc Com 36266G107 77,267 1,182 SH SOLE 1,139 0 43
GE Healthcare Technologies Inc Com 36266G107 318,156 4,867 SH OTR 4,867 0 0
GE Vernova Inc Com 36828A101 957,143 1,007 SH SOLE 887 0 120
GE Vernova Inc Com 36828A101 460,037 484 SH OTR 484 0 0
GE VERNOVA INC COM 36828A101 72,237 76 SH DFND 1 0 0 76
General Dynamics Corp Com 369550108 5,964,976 17,976 SH SOLE 17,826 0 150
General Dynamics Corp Com 369550108 555,152 1,673 SH OTR 1,648 25 0
General Mls Inc Com 370334104 910,385 28,308 SH SOLE 27,976 0 332
General Mls Inc Com 370334104 149,767 4,657 SH OTR 4,319 0 338
Gilead Sciences Inc Com 375558103 667,148 4,476 SH SOLE 4,476 0 0
Gilead Sciences Inc Com 375558103 488,139 3,275 SH OTR 3,275 0 0
GLOBAL X DEFENSE TECH ETF COM 37960A529 901 15 SH DFND 1 0 0 15
Global X Robotics Artfcl COM 37954Y715 14,674 417 SH DFND 1 0 0 417
Global X US Preferred ETF Com 37954Y657 176,000 10,000 SH OTR 10,000 0 0
Goldman Sachs Group Inc Com 38141G104 5,763,204 6,401 SH SOLE 6,371 20 10
Goldman Sachs Group Inc Com 38141G104 3,104,441 3,448 SH OTR 3,440 8 0
Goodyear Tire & Rubber COM 382550101 638 128 SH DFND 1 0 0 128
Grainger W W Inc Com 384802104 7,970,372 6,398 SH SOLE 6,398 0 0
Grainger W W Inc Com 384802104 771,125 619 SH OTR 519 100 0
GSK PLC Sponsored ADR Com 37733W204 758,822 15,753 SH SOLE 15,753 0 0
GSK PLC Sponsored ADR Com 37733W204 170,474 3,539 SH OTR 2,864 75 600
HARBOR CAPITAL APPRECIATION INV COM 411511819 241,554 2,107 SH DFND 1 0 0 2,107
Harley Davidson Inc COM 412822108 729 30 SH DFND 1 0 0 30
Home Depot Inc Com 437076102 1,675,362 5,889 SH SOLE 5,889 0 0
Home Depot Inc Com 437076102 2,242,262 7,882 SH OTR 6,715 150 1,017
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 438128308 20,540 650 SH DFND 1 0 0 650
Honeywell Aerospace Inc Com 43849R105 1,612,308 10,404 SH SOLE 9,948 0 456
Honeywell Aerospace Inc Com 43849R105 450,033 2,904 SH OTR 2,739 92 73
Honeywell International Inc Com 438516205 2,303,043 10,918 SH SOLE 10,462 0 456
Honeywell International Inc Com 438516205 617,632 2,928 SH OTR 2,757 98 73
Hubbell Inc Com 443510607 271,706 599 SH OTR 599 0 0
IBM CORP COM 459200101 552,394 2,512 SH DFND 1 0 0 2,512
Idexx Labs Inc Com 45168D104 279,894 536 SH OTR 536 0 0
Illinois Tool Wks Inc Com 452308109 364,308 1,416 SH SOLE 1,416 0 0
Illinois Tool Wks Inc Com 452308109 241,843 940 SH OTR 940 0 0
Ingersoll Rand Inc Com 45687V106 93,587 1,246 SH SOLE 1,246 0 0
Ingersoll Rand Inc Com 45687V106 4,163,948 55,438 SH OTR 55,438 0 0
Innovator Defined Wealth Shld Com 45783Y855 310,041 8,871 SH OTR 8,871 0 0
Intel Corp Com 458140100 3,104,579 25,822 SH SOLE 23,734 588 1,500
Intel Corp Com 458140100 2,164,140 18,000 SH OTR 16,600 900 500
Intercontinental Exchange Inc Com 45866F104 1,555,571 10,232 SH SOLE 10,192 0 40
Intercontinental Exchange Inc Com 45866F104 219,379 1,443 SH OTR 1,398 45 0
Intl Business Machine Corp COM 452900101 39,192 178 SH DFND 1 0 0 178
Intl. Business Machines Corp Com 459200101 6,538,299 29,729 SH SOLE 27,905 285 1,539
Intl. Business Machines Corp Com 459200101 3,991,324 18,148 SH OTR 15,908 15 2,225
Intuit Com 461202103 77,199 280 SH SOLE 280 0 0
Intuit Com 461202103 212,021 769 SH OTR 769 0 0
Intuitive Surgical Inc Com 46120E602 262,683 646 SH SOLE 636 0 10
Intuitive Surgical Inc Com 46120E602 481,450 1,184 SH OTR 1,028 6 150
INTUITIVE SURGICAL INC COM 46120E602 24,398 60 SH DFND 1 0 0 60
INVESCO AMERICAN FRANCHISE A COM 00142J578 97,978 3,158 SH DFND 1 0 0 3,158
INVESCO DEVELOPING MARKETS A COM 00143W701 4,270 101 SH DFND 1 0 0 101
Invesco QQQ Trust Unit Ser 1 Com 46090E103 1,117,792 1,511 SH SOLE 1,511 0 0
Invesco S&P 500 Equal Weight E Com 46137V357 367,363 1,766 SH SOLE 1,766 0 0
INVESCO S&P 500 MOMENTUMETF COM 46138E339 1,213 8 SH DFND 1 0 0 8
Invesco SP 500 Low Volatility Com 46138E354 246,291 3,493 SH SOLE 3,493 0 0
Invesco Tr II Senior Loan ETF Com 46138G508 171,408 8,390 SH SOLE 8,390 0 0
Invesco Tr II Senior Loan ETF Com 46138G508 89,381 4,375 SH OTR 4,375 0 0
IQVIA Holdings Inc Com 46266C105 602,224 2,240 SH OTR 2,240 0 0
Ishare Robot Artif Intel COM 46435U556 30,305 387 SH DFND 1 0 0 387
ISHARES 0-3 MONTH TREASURY BOND ETF COM 46436E718 10,278 102 SH DFND 1 0 0 102
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF COM 46434V407 2,269 55 SH DFND 1 0 0 55
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 4,387 44 SH DFND 1 0 0 44
IShares 0-5 Yr TIPs ETF Com 46429B747 10,233,607 102,644 SH SOLE 102,644 0 0
IShares 0-5 Yr TIPs ETF Com 46429B747 3,467,566 34,780 SH OTR 32,105 305 2,370
ISHARES 10-20 YEAR TREASURY BOND ETF COM 464288653 4,885 53 SH DFND 1 0 0 53
Ishares 1-3 Year Treasury ETF Com 464287457 6,077,820 74,850 SH SOLE 74,250 0 600
Ishares 1-3 Year Treasury ETF Com 464287457 556,951 6,859 SH OTR 6,859 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 464288646 15,113 295 SH DFND 1 0 0 295
Ishares 3-7 Year Treasury Bond Com 464288661 380,024 3,350 SH SOLE 3,350 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 208,801 4,147 SH SOLE 4,147 0 0
Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 161,120 3,200 SH OTR 3,200 0 0
IShares A.I. Innovation and Te Com 09290C780 119,863 2,540 SH SOLE 2,540 0 0
IShares A.I. Innovation and Te Com 09290C780 94,380 2,000 SH OTR 2,000 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF COM 09290C780 1,463 31 SH DFND 1 0 0 31
Ishares Barclays 7-10 Year Tr Com 464287440 323,927 3,627 SH SOLE 3,627 0 0
Ishares Barclays Mbs Bond ETF Com 464288588 525,532 5,864 SH SOLE 5,864 0 0
ISHARES CONVERTIBLE BONDETF COM 46435G102 3,953 35 SH DFND 1 0 0 35
ISHARES CORE 60/40 BALANCED ALLOCATION ETF COM 464289867 713,661 10,415 SH DFND 1 0 0 10,415
Ishares Core Emerging Markets Com 46434G103 2,581,294 31,805 SH SOLE 31,805 0 0
Ishares Core Emerging Markets Com 46434G103 1,043,799 12,861 SH OTR 12,136 725 0
iShares Core High Dividend ETF Com 46429B663 1,091,978 39,055 SH SOLE 39,055 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1,678 60 SH DFND 1 0 0 60
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF COM 46435G672 49 1 SH DFND 1 0 0 1
IShares Core Intnl Agg Bond ET Com 46435G672 2,091,246 42,505 SH SOLE 42,505 0 0
IShares Core Intnl Agg Bond ET Com 46435G672 61,008 1,240 SH OTR 1,240 0 0
Ishares Core Msci Eafe ETF Com 46432F842 7,305,236 75,405 SH SOLE 75,355 0 50
Ishares Core Msci Eafe ETF Com 46432F842 1,615,958 16,680 SH OTR 16,680 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 2,272 28 SH DFND 1 0 0 28
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 739,307 7,783 SH DFND 1 0 0 7,783
Ishares Core S&P 500 ETF Com 464287200 3,873,669 5,058 SH SOLE 5,048 0 10
ISHARES CORE S&P 500 ETF COM 464287200 231,287 302 SH DFND 1 0 0 302
Ishares Core S&P Mid-Cap ETF Com 464287507 3,033,052 42,155 SH SOLE 42,155 0 0
Ishares Core S&P Mid-Cap ETF Com 464287507 1,386,692 19,273 SH OTR 18,548 0 725
ISHARES CORE S&P MID-CAPETF COM 464287507 31,514 438 SH DFND 1 0 0 438
Ishares Core S&P Small-Cap ETF Com 464287804 1,806,067 13,276 SH SOLE 13,276 0 0
Ishares Core S&P Small-Cap ETF Com 464287804 88,426 650 SH OTR 650 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 33,194 244 SH DFND 1 0 0 244
ISHARES CORE S&P U.S. GROWTH ETF COM 464287671 2,120,594 10,945 SH DFND 1 0 0 10,945
Ishares Core Total U.S. Aggreg Com 464287226 3,381,223 35,765 SH SOLE 35,765 0 0
Ishares Core Total U.S. Aggreg Com 464287226 34,980 370 SH OTR 0 370 0
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 792,056 8,378 SH DFND 1 0 0 8,378
ISHARES CORE UNIVERSAL USD BOND ETF COM 46434V613 95,587 2,168 SH DFND 1 0 0 2,168
Ishares DJ US Telcom Sector ET Com 464287713 685,935 16,657 SH SOLE 16,657 0 0
Ishares DJ US Telcom Sector ET Com 464287713 873,057 21,201 SH OTR 21,001 200 0
iShares Edge MSCI USA Quality Com 46432F339 557,378 2,508 SH SOLE 2,508 0 0
ISHARES ESG AWARE MSCI EM ETF COM 46434G863 14,461 267 SH DFND 1 0 0 267
ISHARES ESG AWARE MSCI USA ETF COM 46435G425 209,501 1,256 SH DFND 1 0 0 1,256
ISHARES FALLEN ANGELS USD BOND ETF COM 46435G474 9,698 374 SH DFND 1 0 0 374
ISHARES FLEXIBLE INCOME ACTIVE ETF COM 092528603 10,818 213 SH DFND 1 0 0 213
ISHARES GLOBAL FINANCIALS ETF COM 464287333 29,337 231 SH DFND 1 0 0 231
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF COM 092528835 2,856 57 SH DFND 1 0 0 57
ISHARES GLOBAL TECH ETF COM 464287291 58,695 396 SH DFND 1 0 0 396
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853 3,391 92 SH DFND 1 0 0 92
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 24,319 238 SH DFND 1 0 0 238
Ishares IBoxx High Yield Corpo Com 464288513 3,663,383 47,447 SH SOLE 47,447 0 0
Ishares IBoxx High Yield Corpo Com 464288513 194,106 2,514 SH OTR 2,514 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF COM 09290C764 1,963 54 SH DFND 1 0 0 54
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF COM 464288281 273 3 SH DFND 1 0 0 3
ISHARES LARGE CAP CORE ACTIVE ETF COM 09290C855 783 16 SH DFND 1 0 0 16
ISHARES MBS ETF COM 464288588 16,221 181 SH DFND 1 0 0 181
Ishares Mrnstar Lrg Cap COM 464287119 25,266 216 SH DFND 1 0 0 216
ISHARES MSCI ACWI EX U.S. ETF COM 464288240 1,134 15 SH DFND 1 0 0 15
Ishares Msci Eafe ETF Com 464287465 5,383,788 51,822 SH SOLE 50,832 0 990
Ishares Msci Eafe ETF Com 464287465 2,453,063 23,612 SH OTR 21,256 200 2,156
Ishares MSCI EAFE Growth ETF Com 464288885 30,549,496 254,940 SH SOLE 251,567 120 3,253
Ishares MSCI EAFE Growth ETF Com 464288885 4,942,472 41,246 SH OTR 40,736 160 350
ISHARES MSCI EAFE GROWTHETF COM 464288885 62,911 525 SH DFND 1 0 0 525
Ishares Msci Eafe Small Cap ET Com 464288273 3,451,596 40,886 SH SOLE 40,886 0 0
Ishares Msci Eafe Small Cap ET Com 464288273 667,509 7,907 SH OTR 7,907 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 95,680 1,209 SH DFND 1 0 0 1,209
iShares MSCI Emerg Mkt Min Vol Com 464286533 815,809 11,017 SH SOLE 11,017 0 0
iShares MSCI Emerg Mkt Min Vol Com 464286533 574,406 7,757 SH OTR 7,757 0 0
Ishares MSCI Emerging Markets Com 46434G764 925,407 9,340 SH SOLE 9,340 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533 8,146 110 SH DFND 1 0 0 110
Ishares Msci Emerging Mkt ETF Com 464287234 4,549,815 68,121 SH SOLE 67,365 505 251
Ishares Msci Emerging Mkt ETF Com 464287234 1,310,012 19,614 SH OTR 18,020 200 1,394
ISHARES MSCI USA MIN VOLFACTOR ETF COM 46429B697 4,872 50 SH DFND 1 0 0 50
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396 3,491 11 SH DFND 1 0 0 11
ISHARES MSCI USA QUALITYFACTOR ETF COM 46432F339 4,667 21 SH DFND 1 0 0 21
ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388 57,420 290 SH DFND 1 0 0 290
Ishares Nasdaq Biotech ETF Com 464287556 2,554,360 12,133 SH SOLE 11,549 92 492
Ishares Nasdaq Biotech ETF Com 464287556 2,235,624 10,619 SH OTR 8,642 230 1,747
Ishares National Muni Bond ETF Com 464288414 1,044,869 10,335 SH SOLE 10,335 0 0
Ishares New York Muni Bond ETF Com 464288323 3,703,268 73,303 SH SOLE 67,338 0 5,965
Ishares New York Muni Bond ETF Com 464288323 1,124,676 22,262 SH OTR 19,402 0 2,860
IShares Russell 1000 ETF Com 464287622 362,033 870 SH SOLE 870 0 0
Ishares Russell 1000 Growth ET Com 464287614 977,529 7,804 SH SOLE 7,804 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 68,642 548 SH DFND 1 0 0 548
Ishares Russell 2000 ETF Com 464287655 7,790,785 28,036 SH SOLE 26,397 0 1,639
Ishares Russell 2000 ETF Com 464287655 1,268,373 4,565 SH OTR 4,176 90 299
Ishares Russell 2000 Growth ET Com 464287648 1,155,285 3,237 SH SOLE 3,237 0 0
Ishares Russell 2000 Growth ET Com 464287648 715,228 2,004 SH OTR 2,004 0 0
Ishares Russell 2000 Value ETF Com 464287630 515,666 2,462 SH SOLE 2,462 0 0
Ishares Russell Mid Cap ETF Com 464287499 1,298,341 12,167 SH SOLE 12,167 0 0
Ishares Russell Mid Cap ETF Com 464287499 34,147 320 SH OTR 320 0 0
Ishares Russell Midcap Growth Com 464287481 18,724 136 SH SOLE 136 0 0
Ishares Russell Midcap Growth Com 464287481 744,711 5,409 SH OTR 5,409 0 0
Ishares Russell MidCap Value Com 464287473 370,988 2,308 SH SOLE 2,308 0 0
IShares Russell Top 200 Growth Com 464289438 451,212 1,530 SH SOLE 1,530 0 0
Ishares S&P 500 Growth ETF Com 464287309 1,048,314 7,369 SH SOLE 7,369 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 3,272 23 SH DFND 1 0 0 23
Ishares S&P 500 Value ETF Com 464287408 832,994 3,649 SH SOLE 3,649 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 1,826 8 SH DFND 1 0 0 8
Ishares S&P Midcap 400/Grwth E Com 464287606 356,781 3,255 SH SOLE 3,246 0 9
Ishares S&P Pref Stk ETF Com 464288687 2,080,340 70,520 SH SOLE 70,520 0 0
Ishares S&P Pref Stk ETF Com 464288687 186,440 6,320 SH OTR 3,140 0 3,180
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887 700,001 4,366 SH DFND 1 0 0 4,366
ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 1,665 13 SH DFND 1 0 0 13
Ishares S&P Smallcap/600 Growt Com 464287887 338,457 2,111 SH SOLE 2,111 0 0
iShares Short-Term National Mu Com 464288158 831,616 7,955 SH SOLE 7,955 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF COM 09290C665 3,374 113 SH DFND 1 0 0 113
ISHARES SYSTEMATIC BOND ETF COM 46435U796 2,697 32 SH DFND 1 0 0 32
ISHARES TIPS BOND ETF COM 464287176 11,340 109 SH DFND 1 0 0 109
Ishares Tr 10 Yr Invst Grd Com 464289511 358,431 7,850 SH SOLE 7,850 0 0
iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10,474,639 204,463 SH SOLE 198,373 0 6,090
iShares TR 1-5 Yr Inv Gr Corp Com 464288646 1,701,041 33,204 SH OTR 29,810 0 3,394
Ishares Tr High Yield Systemat Com 46435G250 392,006 8,719 SH SOLE 8,719 0 0
Ishares Tr High Yield Systemat Com 46435G250 90,819 2,020 SH OTR 2,020 0 0
iShares Tr Intrm Gov Cr ETF Com 464288612 401,870 3,899 SH SOLE 3,899 0 0
Ishares Tr Rus 1000 Val ETF Com 464287598 340,904 1,375 SH SOLE 1,375 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF COM 464288760 20,718 100 SH DFND 1 0 0 100
ISHARES U.S. ENERGY ETF COM 464287796 24,106 372 SH DFND 1 0 0 372
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF COM 09290C103 3,117 45 SH DFND 1 0 0 45
ISHARES U.S. INFRASTRUCTURE ETF COM 46435U713 1,651 30 SH DFND 1 0 0 30
ISHARES U.S. TECHNOLOGY ETF COM 464287721 9,536 36 SH DFND 1 0 0 36
ISHARES U.S. TREASURY BOND ETF COM 46429B267 63,423 2,900 SH DFND 1 0 0 2,900
J P Morgan Chase & Co COM 46625H100 534,945 1,617 SH DFND 1 0 0 1,617
Jacobs Solutions Inc Com 46982L108 81,162 600 SH SOLE 600 0 0
Jacobs Solutions Inc Com 46982L108 375,374 2,775 SH OTR 1,075 0 1,700
JANUS HENDERSON TRITON T COM 471023549 33,310 1,209 SH DFND 1 0 0 1,209
Johnson & Johnson Com 478160104 18,459,261 69,726 SH SOLE 64,577 0 5,149
Johnson & Johnson Com 478160104 8,681,619 32,793 SH OTR 29,960 135 2,698
JOHNSON & JOHNSON COM 478160104 18,267 69 SH DFND 1 0 0 69
JP Morgan Chase & CO Com 46625H100 21,591,951 65,266 SH SOLE 63,333 52 1,881
JP Morgan Chase & CO Com 46625H100 17,288,246 52,257 SH OTR 48,025 504 3,728
JPMorgan Equity Premium Income Com 46641Q332 1,103,205 19,623 SH SOLE 18,593 0 1,030
JPMorgan Equity Premium Income Com 46641Q332 9,557 170 SH OTR 170 0 0
JPMORGAN LARGE CAP GROWTH I COM 4812C0530 30,754 356 SH DFND 1 0 0 356
JPMorgan Municipal ETF Com 46641Q647 5,366,072 112,780 SH SOLE 112,780 0 0
JPMorgan Municipal ETF Com 46641Q647 358,991 7,545 SH OTR 7,545 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 278,733 4,550 SH SOLE 4,550 0 0
JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 133,241 2,175 SH OTR 2,175 0 0
JPMORGAN STRATEGIC INCOME OPPORTS I COM 4812A4351 1,047 92 SH DFND 1 0 0 92
JPMORGAN U.S. VALUE FACTOR ETF COM 46641Q753 4,981 86 SH DFND 1 0 0 86
JPMorgan Ultra-Short Income ET Com 46641Q837 2,094,385 41,580 SH SOLE 41,580 0 0
Kimberly Clark Corp Com 494368103 328,534 3,372 SH SOLE 3,372 0 0
Kimberly Clark Corp Com 494368103 68,201 700 SH OTR 700 0 0
KYNDRYL HLDGS INC COM 50155Q100 5,101 453 SH DFND 1 0 0 453
Lexicon Pharmaceuticals Inc Com 528872302 18,750 10,000 SH SOLE 10,000 0 0
Liberty Media Corp Del Com 531229755 403,418 4,366 SH OTR 4,366 0 0
Lilly Eli & CO Com 532457108 4,737,086 4,094 SH SOLE 3,532 0 562
Lilly Eli & CO Com 532457108 7,775,578 6,720 SH OTR 6,715 5 0
Lilly Eli & Company COM 532457108 151,164 131 SH DFND 1 0 0 131
Linde PLC Com G54950103 2,470,079 5,204 SH SOLE 5,204 0 0
Linde PLC Com G54950103 1,269,689 2,675 SH OTR 2,675 0 0
Lockheed Martin Corp Com 539830109 3,210,312 6,304 SH SOLE 5,789 0 515
Lockheed Martin Corp Com 539830109 830,641 1,631 SH OTR 1,592 0 39
Lockheed Martin Corp COM 539830109 152,775 300 SH DFND 1 0 0 300
LOOMIS SAYLES INCOME INSTL COM 543495840 206,784 17,997 SH DFND 1 0 0 17,997
Lowes Companies Inc COM 548661107 97,827 531 SH DFND 1 0 0 531
Lowes Cos Inc Com 548661107 11,671,270 63,331 SH SOLE 62,782 24 525
Lowes Cos Inc Com 548661107 4,395,132 23,849 SH OTR 23,022 203 624
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 2,201 25 SH DFND 1 0 0 25
M&T BK CORP COM 55261F104 21,760 100 SH DFND 1 0 0 100
Markel Group INC COM Com 570535104 25,687 15 SH SOLE 15 0 0
Markel Group INC COM Com 570535104 436,675 255 SH OTR 255 0 0
Marriott International Inc Com 571903202 669,727 1,883 SH SOLE 1,883 0 0
Marriott International Inc Com 571903202 26,675 75 SH OTR 75 0 0
Marsh Com 571748102 1,172,232 6,866 SH SOLE 6,836 0 30
Marsh Com 571748102 645,872 3,783 SH OTR 3,783 0 0
Martin Marietta Matls Inc Com 573284106 110,836 231 SH SOLE 231 0 0
Martin Marietta Matls Inc Com 573284106 323,392 674 SH OTR 674 0 0
Masco Corp Com 574599106 194,449 2,885 SH SOLE 2,835 0 50
Masco Corp Com 574599106 9,571 142 SH OTR 142 0 0
Mastercard Inc Cl A Com 57636Q104 1,225,918 2,223 SH SOLE 2,223 0 0
Mastercard Inc Cl A Com 57636Q104 2,524,078 4,577 SH OTR 4,577 0 0
MASTERCARD INC CLASS CLASS A COM 57636Q104 2,775 5 SH DFND 1 0 0 5
McDonalds Corp Com 580135101 9,703,406 42,017 SH SOLE 41,454 34 529
McDonalds Corp Com 580135101 3,866,859 16,744 SH OTR 16,075 214 455
McKesson Corp Com 58155Q103 308,225 361 SH SOLE 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
Medtronic PLC Com G5960L103 563,905 6,535 SH SOLE 6,535 0 0
Medtronic PLC Com G5960L103 709,649 8,224 SH OTR 8,153 71 0
MERCADOLIBRE INC COM 58733R102 34,608 20 SH DFND 1 0 0 20
Merck & CO Inc Com 58933Y105 6,641,829 45,708 SH SOLE 44,217 491 1,000
Merck & CO Inc Com 58933Y105 5,955,094 40,982 SH OTR 40,201 231 550
Merck & Co Inc COM 58933Y105 21,269 146 SH DFND 1 0 0 146
MERIDIAN GROWTH LEGACY COM 589619105 18,854 623 SH DFND 1 0 0 623
Meta Platforms Inc Com 30303M102 3,937,727 5,430 SH SOLE 5,276 0 154
Meta Platforms Inc Com 30303M102 2,607,747 3,596 SH OTR 3,555 41 0
Metlife Inc Com 59156R108 948,285 10,071 SH SOLE 10,071 0 0
Metlife Inc Com 59156R108 123,444 1,311 SH OTR 1,200 111 0
METLIFE INC COM 59156R108 15,536 165 SH DFND 1 0 0 165
MFS CORE EQUITY I COM 552983686 168,059 2,779 SH DFND 1 0 0 2,779
MFS TOTAL RETURN I COM 552981805 101,148 5,182 SH DFND 1 0 0 5,182
Mge Energy Inc COM 55277P104 123,995 1,785 SH DFND 1 0 0 1,785
Microchip Technology Inc Com 595017104 1,870,757 24,055 SH SOLE 24,055 0 0
Microchip Technology Inc Com 595017104 559,322 7,192 SH OTR 6,406 136 650
Micron Technology Inc Com 595112103 240,715 226 SH SOLE 226 0 0
Microsoft Corp Com 594918104 47,727,397 93,054 SH SOLE 89,471 80 3,503
Microsoft Corp Com 594918104 54,624,876 106,502 SH OTR 104,426 572 1,504
MICROSOFT CORP COM 594918104 319,670 623 SH DFND 1 0 0 623
MOELIS & CO CLASS A COM 60786M105 3,593 62 SH DFND 1 0 0 62
Mondelez International Inc Com 609207105 968,774 16,755 SH SOLE 16,191 0 564
Mondelez International Inc Com 609207105 1,499,465 25,933 SH OTR 25,394 0 539
MOODYS CORP COM 615369105 3,633 8 SH DFND 1 0 0 8
Morgan Stanley Com 617446448 2,437,517 12,960 SH SOLE 12,960 0 0
NATIXIS US EQUITY OPPORTUNITIES Y COM 63872R848 14,435 225 SH DFND 1 0 0 225
NBT Bancorp Inc Com 628778102 11,951,147 238,261 SH SOLE 0 0 238,261
NBT Bancorp Inc Com 628778102 1,322,623 26,368 SH OTR 9,394 0 16,974
NBT BANCORP INC COM 628778102 53,297 1,063 SH DFND 1 0 0 1,063
Netflix Inc Com 64110L106 2,109,039 30,311 SH SOLE 29,724 160 427
Netflix Inc Com 64110L106 1,025,122 14,733 SH OTR 14,383 50 300
NEXTDOOR HLDGS INC CLASS A COM 65345M108 1,215 500 SH DFND 1 0 0 500
Nextera Energy Inc Com 65339F101 4,303,395 56,818 SH SOLE 53,418 0 3,400
Nextera Energy Inc Com 65339F101 1,860,402 24,563 SH OTR 18,649 84 5,830
NIKE INC CLASS CLASS B COM 654106103 814 23 SH DFND 1 0 0 23
Nike Inc-Class B Com 654106103 469,793 13,271 SH SOLE 13,121 0 150
Nike Inc-Class B Com 654106103 99,403 2,808 SH OTR 2,808 0 0
Norfolk Southern Corp Com 655844108 953,265 3,085 SH SOLE 3,085 0 0
Norfolk Southern Corp Com 655844108 637,467 2,063 SH OTR 1,763 0 300
Northern TR Intl Quality Divid Com 33939L837 422,604 12,285 SH SOLE 12,285 0 0
Northern TR Mrngstar Glbl Upst Com 33939L407 44,015,011 834,566 SH SOLE 828,372 0 6,194
Northern TR Mrngstar Glbl Upst Com 33939L407 3,625,664 68,746 SH OTR 66,631 605 1,510
Northern Trust Global Quality Com 33939L787 809,896 13,622 SH SOLE 13,622 0 0
Northern Trust Global Quality Com 33939L787 27,944 470 SH OTR 470 0 0
NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF COM 33939L787 2,081 35 SH DFND 1 0 0 35
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURC COM 33939L407 4,799 91 SH DFND 1 0 0 91
Northern Trust STOXX Gbl Infra Com 33939L795 5,551,508 88,995 SH SOLE 88,995 0 0
Northern Trust STOXX Gbl Infra Com 33939L795 1,049,980 16,832 SH OTR 16,602 0 230
NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF COM 33939L795 1,871 30 SH DFND 1 0 0 30
NORTHROP GRUMMAN CORP COM 666807102 8,970 19 SH DFND 1 0 0 19
Norwood Financial Corp Com 669549107 556,096 16,831 SH SOLE 9,421 0 7,410
Novartis Ag Spons ADR Com 66987V109 2,517,216 17,656 SH SOLE 17,406 0 250
Novartis Ag Spons ADR Com 66987V109 1,323,192 9,281 SH OTR 9,181 100 0
Novo Nordisk As Spons ADR Com 670100205 765,782 20,200 SH SOLE 20,200 0 0
Novo Nordisk As Spons ADR Com 670100205 45,492 1,200 SH OTR 1,200 0 0
Nucor Corp Com 670346105 1,047,200 4,480 SH SOLE 4,480 0 0
Nucor Corp Com 670346105 168,066 719 SH OTR 719 0 0
NUCOR CORP COM 670346105 23,375 100 SH DFND 1 0 0 100
Nvidia Corp Com 67066G104 11,869,137 51,971 SH SOLE 51,232 115 624
Nvidia Corp Com 67066G104 3,836,026 16,797 SH OTR 12,384 340 4,073
NVIDIA CORP COM 67066G104 96,833 424 SH DFND 1 0 0 424
NYLIM MACKAY HIGH YLD CORP BD CL I COM 56062X708 1,685 336 SH DFND 1 0 0 336
OAKMARK ADVISOR COM 413838798 14,631 82 SH DFND 1 0 0 82
ORACLE CORP COM 68389X105 92,540 674 SH DFND 1 0 0 674
Oracle Corporation Com 68389X105 4,400,053 32,047 SH SOLE 30,547 0 1,500
Oracle Corporation Com 68389X105 1,848,333 13,462 SH OTR 11,113 49 2,300
O'Reilly Automotive Inc Com 67103H107 484,275 5,670 SH SOLE 5,670 0 0
Otis Worldwide Corp Com 68902V107 500,410 7,780 SH SOLE 7,325 48 407
Otis Worldwide Corp Com 68902V107 418,080 6,500 SH OTR 6,067 433 0
OUSTER INC CLASS A COM 68989M202 2,017 50 SH DFND 1 0 0 50
Pacer US Small Cap Cash Cows E Com 69374H857 272,330 5,111 SH OTR 5,111 0 0
Palo Alto Networks Com 697435105 8,500,050 21,394 SH SOLE 20,874 0 520
Palo Alto Networks Com 697435105 5,275,085 13,277 SH OTR 12,718 65 494
Paychex Inc Com 704326107 216,799 2,201 SH SOLE 2,201 0 0
Paychex Inc Com 704326107 33,490 340 SH OTR 265 75 0
Pepsico Inc Com 713448108 5,450,354 43,011 SH SOLE 42,478 0 533
Pepsico Inc Com 713448108 2,880,726 22,733 SH OTR 22,018 265 450
PEPSICO INC COM 713448108 93,266 736 SH DFND 1 0 0 736
PERMANENT PORTFOLIO PERMANENT I COM 714199106 1,103,326 14,336 SH DFND 1 0 0 14,336
Pfizer Inc Com 717081103 2,458,338 86,197 SH SOLE 82,384 0 3,813
Pfizer Inc Com 717081103 1,626,136 57,017 SH OTR 53,653 919 2,445
Pfizer Incorporated COM 717081103 36,857 1,292 SH DFND 1 0 0 1,292
Philip Morris International Com 718172109 1,528,468 8,010 SH SOLE 7,335 0 675
Philip Morris International Com 718172109 4,052,254 21,236 SH OTR 21,236 0 0
PHILLIPS 66 COM 718546104 222,188 870 SH DFND 1 0 0 870
PIMCO INCOME I-3 COM 72202E393 1,062,681 103,073 SH DFND 1 0 0 103,073
Plug Power Inc COM 72919P202 97 50 SH DFND 1 0 0 50
Procter & Gamble CO Com 742718109 10,979,536 75,575 SH SOLE 70,759 95 4,721
Procter & Gamble CO Com 742718109 5,375,651 37,002 SH OTR 34,723 321 1,958
PROCTER & GAMBLE CO COM 742718109 83,949 578 SH DFND 1 0 0 578
Prudential Finl Inc Com 744320102 853,099 7,511 SH SOLE 7,511 0 0
Prudential Finl Inc Com 744320102 1,333,088 11,737 SH OTR 11,387 150 200
PRUDENTIAL FINL INC COM 744320102 27,827 245 SH DFND 1 0 0 245
Public Service Enterprise Grou Com 744573106 78,249 1,162 SH SOLE 1,162 0 0
Public Service Enterprise Grou Com 744573106 171,717 2,550 SH OTR 2,550 0 0
Qnity Electronics Inc Com 74743L100 56,583 450 SH SOLE 450 0 0
Qnity Electronics Inc Com 74743L100 496,799 3,951 SH OTR 3,951 0 0
Qualcomm Inc Com 747525103 3,540,009 19,235 SH SOLE 18,810 0 425
Qualcomm Inc Com 747525103 2,129,711 11,572 SH OTR 10,897 175 500
Quanta Services Incorporated Com 74762E102 2,933,701 4,566 SH OTR 2,866 0 1,700
RANK ONE COMPUTING CORP COM 753040104 6,000 1,500 SH DFND 1 0 0 1,500
Raytheon Technologies Co COM 75513E101 127,727 688 SH DFND 1 0 0 688
Rbc Bearings Inc Com 75524B104 199,692 400 SH SOLE 400 0 0
Rbc Bearings Inc Com 75524B104 455,797 913 SH OTR 841 0 72
REVVITY INC COM 714046109 4,600 30 SH DFND 1 0 0 30
RTX Corporation Com 75513E101 9,024,818 48,612 SH SOLE 47,445 54 1,113
RTX Corporation Com 75513E101 5,796,921 31,225 SH OTR 29,769 1,096 360
RUSSELL INV US STRATEGIC EQUITY S COM 78249R826 18,456 981 SH DFND 1 0 0 981
S&P Global Inc Com 78409V104 6,076,810 15,405 SH SOLE 15,405 0 0
S&P Global Inc Com 78409V104 926,610 2,349 SH OTR 849 0 1,500
Salesforce Inc Com 79466L302 1,604,694 6,990 SH SOLE 6,740 0 250
Salesforce Inc Com 79466L302 1,438,963 6,268 SH OTR 6,155 49 64
Schwab Fundamental Intl Lg Co Com 808524755 549,970 10,232 SH SOLE 10,232 0 0
Schwab Fundamental US Broad Mk Com 808524789 316,324 10,334 SH SOLE 10,334 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 808509442 48,526 1,287 SH DFND 1 0 0 1,287
SCHWAB GOVERNMENT MONEY INV COM 808515613 1,863,247 1,863,247 SH DFND 1 0 0 1,863,247
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF COM 808524854 17,348 732 SH DFND 1 0 0 732
SCHWAB INTERNATIONAL CORE EQUITY COM 808509210 4,913 289 SH DFND 1 0 0 289
Schwab International Equity ET Com 808524805 1,541,507 56,116 SH SOLE 56,116 0 0
Schwab International Equity ET Com 808524805 1,266,724 46,113 SH OTR 43,878 0 2,235
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 121,170 4,411 SH DFND 1 0 0 4,411
SCHWAB INTERNATIONAL INDEX COM 808509830 35,603 1,117 SH DFND 1 0 0 1,117
SCHWAB MARKETTRACK BALANCED COM 808509400 19,067 904 SH DFND 1 0 0 904
SCHWAB MARKETTRACK GROWTH COM 808509301 15,585 531 SH DFND 1 0 0 531
SCHWAB PRIME ADVANTAGE MONEY INVESTOR COM 808515605 22,000 22,000 SH DFND 1 0 0 22,000
SCHWAB S&P 500 INDEX COM 808509855 52,630 2,657 SH DFND 1 0 0 2,657
SCHWAB SHORT-TERM U.S. TREASURY ETF COM 808524862 16,750 702 SH DFND 1 0 0 702
SCHWAB SMALL CAP INDEX COM 808509848 44,147 971 SH DFND 1 0 0 971
SCHWAB TOTAL STOCK MARKET INDEX COM 808509756 170,601 9,222 SH DFND 1 0 0 9,222
SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 10,056 455 SH DFND 1 0 0 455
SCHWAB U.S. BROAD MARKETETF COM 808524102 3,727 127 SH DFND 1 0 0 127
SCHWAB U.S. DIVIDEND EQUITY ETF COM 808524797 38,243 1,176 SH DFND 1 0 0 1,176
SCHWAB U.S. LARGE-CAP ETF COM 808524201 91,410 3,047 SH DFND 1 0 0 3,047
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 89,717 2,497 SH DFND 1 0 0 2,497
SCHWAB U.S. MID-CAP ETF COM 808524508 54,602 1,605 SH DFND 1 0 0 1,605
SCHWAB U.S. SMALL-CAP ETF COM 808524607 44,768 1,372 SH DFND 1 0 0 1,372
Schwab US Aggregate Bd ETF Com 808524839 1,066,811 48,272 SH SOLE 48,272 0 0
Schwab US Aggregate Bd ETF Com 808524839 581,495 26,312 SH OTR 26,312 0 0
Schwab US Dividend Equity ETF Com 808524797 7,497,092 230,467 SH SOLE 229,688 0 779
Schwab US Dividend Equity ETF Com 808524797 1,239,068 38,090 SH OTR 38,090 0 0
Schwab US Mid-Cap ETF Com 808524508 561,330 16,500 SH SOLE 16,500 0 0
Schwab US Small Cap ETF Com 808524607 2,041,529 62,566 SH SOLE 62,566 0 0
Schwab US Small Cap ETF Com 808524607 613,444 18,800 SH OTR 18,800 0 0
Schwab US TIPs ETF Com 808524870 196,140 7,805 SH SOLE 7,805 0 0
Schwab US TIPs ETF Com 808524870 144,523 5,751 SH OTR 5,751 0 0
SCHWAB US TREASURY MONEY INVESTOR COM 808515548 4,000 4,000 SH DFND 1 0 0 4,000
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF COM 84858T772 22,746 543 SH DFND 1 0 0 543
Servicenow Inc Com 81762P102 371,744 2,774 SH SOLE 2,774 0 0
Servicenow Inc Com 81762P102 423,606 3,161 SH OTR 3,141 20 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259305 3,897 41 SH DFND 1 0 0 41
Shell PLC Spon ADS Com 780259305 101,704 1,070 SH SOLE 1,070 0 0
Shell PLC Spon ADS Com 780259305 636,835 6,700 SH OTR 3,100 0 3,600
Sherwin Williams CO Com 824348106 152,907 473 SH SOLE 473 0 0
Sherwin Williams CO Com 824348106 626,174 1,937 SH OTR 1,937 0 0
SHOPIFY INC FCLASS A COM 82509L107 5,932 40 SH DFND 1 0 0 40
SLB Limited Com 806857108 610,803 12,537 SH SOLE 11,777 0 760
SLB Limited Com 806857108 617,136 12,667 SH OTR 12,667 0 0
SMARTBIRD INC CLASS A COM 01675A208 5 2 SH DFND 1 0 0 2
SOLVENTUM CORP COM 83444M101 2,204 25 SH DFND 1 0 0 25
Southern Company Com 842587107 1,122,662 13,544 SH SOLE 13,344 0 200
Southern Company Com 842587107 390,329 4,709 SH OTR 4,709 0 0
Space Ex Tech Spacex COM 84615Q103 15,086 100 SH DFND 1 0 0 100
Space Exploration Techn Corp C Com 84615Q103 264,005 1,750 SH SOLE 1,750 0 0
Space Exploration Techn Corp C Com 84615Q103 22,629 150 SH OTR 150 0 0
SPDR GOLD MINISHARES COM 98149E303 657 8 SH DFND 1 0 0 8
SPDR GOLD SHARES COM 78463V107 325,237 854 SH DFND 1 0 0 854
SPDR Gold Trust Com 78463V107 696,556 1,829 SH SOLE 1,829 0 0
SPDR Gold Trust Com 78463V107 768,916 2,019 SH OTR 1,952 0 67
Sprott Physical Gold & Silver Com 85208R101 249,240 6,000 SH OTR 6,000 0 0
ST STR SPDR PORT INTER TERM CO Com 78464A375 540,077 16,731 SH SOLE 16,731 0 0
Starbucks Corp Com 855244109 501,746 5,340 SH SOLE 5,340 0 0
Starbucks Corp Com 855244109 493,760 5,255 SH OTR 5,255 0 0
STARBUCKS CORP COM 855244109 6,659 71 SH DFND 1 0 0 71
STARWOOD PPTY TR INC REIT COM 85571B105 1,003 74 SH DFND 1 0 0 74
State St SPDR Dow Jones Ind Av Com 78467X109 1,318,162 2,592 SH SOLE 2,592 0 0
State St SPDR Dow Jones Ind Av Com 78467X109 373,784 735 SH OTR 680 0 55
State St SPDR Port Developed W Com 78463X889 3,047,094 60,687 SH SOLE 60,687 0 0
State St SPDR Port Developed W Com 78463X889 876,064 17,448 SH OTR 17,448 0 0
STATE ST SPDR PORT EMERGING MA Com 78463X509 506,368 9,783 SH SOLE 9,783 0 0
STATE ST SPDR PORT EMERGING MA Com 78463X509 50,207 970 SH OTR 970 0 0
State Street Comm Svcs Select Com 81369Y852 468,848 4,225 SH SOLE 4,225 0 0
State Street Comm Svcs Select Com 81369Y852 378,852 3,414 SH OTR 3,205 209 0
State Street Consumer Dis Sele Com 81369Y407 1,924,182 17,679 SH SOLE 14,482 0 3,197
State Street Consumer Dis Sele Com 81369Y407 184,157 1,692 SH OTR 1,008 484 200
State Street Consumer Staples Com 81369Y308 475,218 5,896 SH SOLE 5,394 0 502
State Street Consumer Staples Com 81369Y308 117,504 1,458 SH OTR 314 100 1,044
State Street Corp Com 857477103 272,011 1,558 SH SOLE 1,558 0 0
State Street Corp Com 857477103 78,566 450 SH OTR 450 0 0
State Street Energy Select Sec Com 81369Y506 962,537 15,651 SH SOLE 14,133 0 1,518
State Street Energy Select Sec Com 81369Y506 294,810 4,794 SH OTR 3,005 160 1,629
State Street Health Care Selec Com 81369Y209 1,086,309 6,450 SH SOLE 6,450 0 0
State Street Health Care Selec Com 81369Y209 286,262 1,700 SH OTR 1,150 0 550
State Street Industrial Select Com 81369Y704 1,333,335 7,985 SH SOLE 7,985 0 0
State Street Industrial Select Com 81369Y704 170,987 1,024 SH OTR 670 0 354
State Street Materials Select Com 81369Y100 3,000,164 61,605 SH SOLE 55,859 0 5,746
State Street Materials Select Com 81369Y100 780,335 16,023 SH OTR 15,125 311 587
State Street Real Estate Sel S Com 81369Y860 1,064,765 26,027 SH SOLE 23,913 101 2,013
State Street Real Estate Sel S Com 81369Y860 1,428,332 34,914 SH OTR 34,768 21 125
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF COM 78468R622 93 1 SH DFND 1 0 0 1
State Street SPDR Bloomberg In Com 78468R200 344,945 11,185 SH SOLE 11,185 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF COM 78463X749 46 1 SH DFND 1 0 0 1
State Street SPDR ICE Preferre Com 78464A292 1,140,430 40,241 SH SOLE 40,241 0 0
State Street SPDR ICE Preferre Com 78464A292 16,579 585 SH OTR 585 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 20,084 400 SH DFND 1 0 0 400
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 4,865 94 SH DFND 1 0 0 94
STATE STREET SPDR PORTFOLIO S&P 500 ETF COM 78464A854 8,078 90 SH DFND 1 0 0 90
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF COM 78464A409 10,831 88 SH DFND 1 0 0 88
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 11,003 180 SH DFND 1 0 0 180
State Street SPDR Portfolio Sh Com 78464A474 209,645 7,085 SH SOLE 7,085 0 0
State Street SPDR S&P 500 ETF Com 78462F103 7,646,891 10,027 SH SOLE 9,613 0 414
State Street SPDR S&P 500 ETF Com 78462F103 1,999,260 2,622 SH OTR 2,338 0 284
State Street SPDR S&P Dividend Com 78464A763 10,842,157 74,018 SH SOLE 74,018 0 0
State Street SPDR S&P Dividend Com 78464A763 1,026,825 7,010 SH OTR 7,010 0 0
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF COM 78463X855 70 1 SH DFND 1 0 0 1
State Street SPDR S&P MIDCAP 4 Com 78467Y107 8,350,265 12,715 SH SOLE 11,909 0 806
State Street SPDR S&P MIDCAP 4 Com 78467Y107 1,315,677 2,003 SH OTR 1,755 45 203
State Street SPDR S&P Regional Com 78464A698 1,372,620 19,767 SH SOLE 19,267 0 500
State Street SPDR S&P Regional Com 78464A698 1,502,541 21,638 SH OTR 20,884 165 589
State Street Technology Select Com 81369Y803 6,082,540 31,073 SH SOLE 30,576 121 376
State Street Technology Select Com 81369Y803 854,057 4,363 SH OTR 3,988 300 75
State Street Utilities Select Com 81369Y886 1,787,815 45,330 SH SOLE 37,004 0 8,326
State Street Utilities Select Com 81369Y886 1,087,124 27,564 SH OTR 26,170 724 670
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 95,642 2,425 SH DFND 1 0 0 2,425
Stryker Corporation Com 863667101 942,935 3,424 SH SOLE 3,354 0 70
Stryker Corporation Com 863667101 217,833 791 SH OTR 787 4 0
Stubhub Holdings Cl A Com 86384P109 327,289 58,654 SH OTR 58,654 0 0
Suncor Energy Inc Com 867224107 193,633 2,853 SH SOLE 2,670 0 183
Suncor Energy Inc Com 867224107 28,543 421 SH OTR 0 0 421
Sysco Corp Com 871829107 403,833 5,180 SH SOLE 5,180 0 0
Sysco Corp Com 871829107 585,090 7,505 SH OTR 7,505 0 0
T Rowe Price Group Inc Com 74144T108 1,997,448 19,197 SH SOLE 19,197 0 0
T Rowe Price Group Inc Com 74144T108 1,283,665 12,337 SH OTR 11,857 295 185
T. ROWE PRICE BLUE CHIP GROWTH I COM 77954Q403 20,646 94 SH DFND 1 0 0 94
T. ROWE PRICE CAPITAL APPRECIATION COM 77954M105 43,350 1,123 SH DFND 1 0 0 1,123
T. ROWE PRICE CAPITAL APPRECIATION I COM 77954M303 67,204 1,741 SH DFND 1 0 0 1,741
Taiwan Semiconductor Spons ADR Com 874039100 299,717 657 SH SOLE 657 0 0
Taiwan Semiconductor Spons ADR Com 874039100 990,845 2,172 SH OTR 2,172 0 0
Target Corp Com 87612E106 1,973,981 12,598 SH SOLE 12,323 0 275
Target Corp Com 87612E106 917,430 5,855 SH OTR 2,950 125 2,780
TC Energy Corp Com NPV Com 87807B107 298,491 5,166 SH OTR 5,166 0 0
TCW METWEST LOW DURATION BD M COM 592905202 226,318 27,433 SH DFND 1 0 0 27,433
TCW METWEST TOTAL RETURN BD M COM 592905103 39,176 4,529 SH DFND 1 0 0 4,529
TE Connectivity PLC Com G87052109 348,704 1,652 SH OTR 1,511 0 141
Tesla Inc Com 88160R101 260,431 734 SH SOLE 734 0 0
Tesla Inc Com 88160R101 35,481 100 SH OTR 100 0 0
TESLA INC COM 88160R101 106,443 300 SH DFND 1 0 0 300
TEXAS INSTRS INC COM 882508104 4,619 16 SH DFND 1 0 0 16
Texas Instruments Inc Com 882508104 635,244 2,268 SH SOLE 2,268 0 0
Texas Instruments Inc Com 882508104 808,900 2,888 SH OTR 2,756 0 132
The Hershey Company Com 427866108 242,089 1,536 SH OTR 1,536 0 0
Thermo Fisher Scientific Inc Com 883556102 1,913,767 2,835 SH SOLE 2,715 0 120
Thermo Fisher Scientific Inc Com 883556102 3,390,101 5,022 SH OTR 4,166 0 856
THORNBURG LIMITED-TERM MUNI A COM 885215459 21,035 1,624 SH DFND 1 0 0 1,624
TJX Cos Inc Com 872540109 4,363,055 32,976 SH SOLE 31,292 202 1,482
TJX Cos Inc Com 872540109 4,584,409 34,649 SH OTR 33,872 423 354
T-Mobile US Inc Com 872590104 248,697 1,525 SH OTR 1,525 0 0
Trane Technologies Plc ADR Com G8994E103 376,499 833 SH SOLE 833 0 0
Trane Technologies Plc ADR Com G8994E103 25,068,167 55,463 SH OTR 55,463 0 0
Transdigm Group Inc Com 893641100 43,304 40 SH SOLE 40 0 0
Transdigm Group Inc Com 893641100 1,239,577 1,145 SH OTR 1,145 0 0
Travelers Companies Inc Com 89417E109 77,363 217 SH SOLE 217 0 0
Travelers Companies Inc Com 89417E109 404,995 1,136 SH OTR 1,136 0 0
Truist Financial Corporation Com 89832Q109 488,882 10,559 SH SOLE 10,559 0 0
Truist Financial Corporation Com 89832Q109 135,983 2,937 SH OTR 2,892 45 0
U S Bancorp Del COM 902973304 651,381 11,277 SH DFND 1 0 0 11,277
Uber Technologies Inc Com 90353T100 13,702 200 SH SOLE 200 0 0
Uber Technologies Inc Com 90353T100 2,342,220 34,188 SH OTR 34,188 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767803 4,008 66 SH DFND 1 0 0 66
Union Pac Corp Com 907818108 5,096,995 18,730 SH SOLE 17,822 0 908
Union Pac Corp Com 907818108 4,582,125 16,838 SH OTR 16,291 10 537
United Parcel Service Cl B Com 911312106 247,523 2,649 SH SOLE 2,649 0 0
United Parcel Service Cl B Com 911312106 1,145,948 12,264 SH OTR 12,264 0 0
United Rentals Inc Com 911363109 54,042 54 SH SOLE 54 0 0
United Rentals Inc Com 911363109 217,169 217 SH OTR 217 0 0
Unitedhealth Group Inc Com 91324P102 3,302,252 8,996 SH SOLE 8,756 0 240
Unitedhealth Group Inc Com 91324P102 1,490,958 4,062 SH OTR 3,840 49 173
US Bancorp New Com 902973304 1,009,876 17,484 SH SOLE 17,484 0 0
US Bancorp New Com 902973304 311,962 5,401 SH OTR 4,820 365 216
VAIL RESORTS INC COM 91879Q109 831 6 SH DFND 1 0 0 6
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 671 50 SH DFND 1 0 0 50
VALERO ENERGY CORP NEW COM 91913Y100 110,856 286 SH DFND 1 0 0 286
VANECK BDC INCOME ETF COM 92189F411 899 70 SH DFND 1 0 0 70
Vaneck ETF Trust Agribusiness Com 92189F700 632,452 7,763 SH SOLE 7,013 0 750
Vaneck ETF Trust Agribusiness Com 92189F700 871,504 10,697 SH OTR 10,444 125 128
VANECK FALLEN ANGEL HIGHYIELD BOND ETF COM 92189F437 667,968 24,019 SH DFND 1 0 0 24,019
VANECK SEMICONDUCTOR ETF COM 92189F676 42,630 70 SH DFND 1 0 0 70
VanEck Vectors Fallen Angel HY Com 92189F437 274,068 9,855 SH SOLE 9,855 0 0
Vaneck Vectors Gold Miners ETF Com 92189F106 993,808 11,319 SH SOLE 10,316 0 1,003
Vaneck Vectors Gold Miners ETF Com 92189F106 2,093,767 23,847 SH OTR 22,479 0 1,368
VANGUARD BALANCED INDEX ADM COM 921931200 5,855 109 SH DFND 1 0 0 109
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL COM 921943809 23,085 1,008 SH DFND 1 0 0 1,008
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES COM 921946885 63 1 SH DFND 1 0 0 1
Vanguard Extended Duration Tre Com 921910709 4,382,214 79,030 SH SOLE 79,030 0 0
Vanguard Extended Market Index Com 922908652 15,519 67 SH SOLE 67 0 0
Vanguard Extended Market Index Com 922908652 283,891 1,226 SH OTR 1,226 0 0
Vanguard Ftse All World COM 922042775 195,836 2,360 SH DFND 1 0 0 2,360
Vanguard FTSE Developed Market Com 921943858 920,825 13,041 SH SOLE 13,041 0 0
Vanguard FTSE Developed Market Com 921943858 246,358 3,489 SH OTR 3,489 0 0
Vanguard Ftse Emerging Markets Com 922042858 1,256,779 21,190 SH SOLE 21,190 0 0
Vanguard Ftse Emerging Markets Com 922042858 200,705 3,384 SH OTR 3,384 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES COM 92204A504 31,608 100 SH DFND 1 0 0 100
Vanguard High Dividend Yield E Com 921946406 278,274 1,793 SH SOLE 1,442 0 351
Vanguard High Dividend Yield E Com 921946406 99,173 639 SH OTR 639 0 0
Vanguard Index FDS Morningstar Com 922908637 300,128 853 SH OTR 853 0 0
VANGUARD INDEX FDS MORNINGSTAR Com 922908736 418,201 4,641 SH SOLE 4,641 0 0
VANGUARD INFLATION-PROTECTED SECS INV COM 922031869 8,446 750 SH DFND 1 0 0 750
VANGUARD INFORMATION TECHNOLOGY IDX ADM COM 92204A793 80,514 157 SH DFND 1 0 0 157
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES COM 92204A702 445,883 3,548 SH DFND 1 0 0 3,548
VANGUARD INSTITUTIONAL INDEX I COM 922040100 3,996 7 SH DFND 1 0 0 7
Vanguard Inter Term Corp Bond Com 92206C870 1,099,942 14,046 SH SOLE 14,046 0 0
Vanguard Inter Term Corp Bond Com 92206C870 692,887 8,848 SH OTR 8,848 0 0
Vanguard Intermediate-Term Bon Com 921937819 1,724,013 23,662 SH SOLE 23,662 0 0
Vanguard Intermediate-Term Bon Com 921937819 301,640 4,140 SH OTR 4,140 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES COM 921937819 2,550 35 SH DFND 1 0 0 35
Vanguard Long-Term CorporateBo Com 92206C813 3,763,390 54,940 SH SOLE 54,940 0 0
VANGUARD MATERIALS INDEXFUND ETF SHARES COM 92204A801 28,580 131 SH DFND 1 0 0 131
VANGUARD MORNINGSTAR MID-CAP ETF COM 922908629 51,757 660 SH DFND 1 0 0 660
Vanguard Morningstar Mid-Cap G Com 922908538 1,660,881 5,686 SH SOLE 5,686 0 0
Vanguard Morningstar Mid-Cap G Com 922908538 428,511 1,467 SH OTR 1,467 0 0
Vanguard Morningstar Small-Cap Com 922908751 278,231 978 SH SOLE 978 0 0
Vanguard Morningstar Small-Cap Com 922908751 185,487 652 SH OTR 652 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF COM 922908751 51,208 180 SH DFND 1 0 0 180
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF COM 922908611 692,166 2,996 SH DFND 1 0 0 2,996
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF COM 922908769 2,066,060 5,521 SH DFND 1 0 0 5,521
Vanguard Morningstar Value ETF Com 922908744 224,939 1,041 SH SOLE 1,041 0 0
Vanguard Morningstar Value ETF Com 922908744 188,306 871 SH OTR 871 0 0
VANGUARD MORNINGSTAR VALUE ETF COM 922908744 2,037,418 9,429 SH DFND 1 0 0 9,429
VANGUARD MRNGSTR MID CAP ETF Com 922908629 899,634 11,472 SH SOLE 11,472 0 0
VANGUARD MRNGSTR MID CAP ETF Com 922908629 113,866 1,452 SH OTR 1,452 0 0
VANGUARD MRNGSTR TTL STK MKT E Com 922908769 2,521,629 6,738 SH SOLE 6,738 0 0
VANGUARD MRNGSTR TTL STK MKT E Com 922908769 794,250 2,122 SH OTR 2,122 0 0
Vanguard Real Estate ETF Com 922908553 950,437 10,604 SH SOLE 10,604 0 0
Vanguard Real Estate ETF Com 922908553 465,449 5,193 SH OTR 5,095 98 0
Vanguard Russell 2000 COM 92206C664 112,009 998 SH DFND 1 0 0 998
Vanguard S&P 500 ETF Com 922908363 17,186,489 24,522 SH SOLE 24,141 0 381
Vanguard S&P 500 ETF Com 922908363 94,616 135 SH OTR 135 0 0
VANGUARD S&P 500 ETF COM 922908363 556,874 795 SH DFND 1 0 0 795
Vanguard Short Term Bond ETF Com 921937827 1,191,534 15,596 SH SOLE 15,596 0 0
Vanguard Short Term Bond ETF Com 921937827 76,400 1,000 SH OTR 1,000 0 0
VANGUARD SHORT TERM COR BD ETF COM 92206C409 1,039,708 13,459 SH DFND 1 0 0 13,459
Vanguard Short Term Corp Bond Com 92206C409 228,660 2,960 SH SOLE 2,960 0 0
Vanguard Short-Term Treasury E Com 92206C102 19,880,245 345,383 SH SOLE 345,383 0 0
Vanguard Short-Term Treasury E Com 92206C102 20,146 350 SH OTR 350 0 0
Vanguard Shrt Inf Prot COM 922020805 30,354 617 SH DFND 1 0 0 617
Vanguard Total Bond Market ETF Com 921937835 846,781 12,071 SH SOLE 12,071 0 0
Vanguard Total Bond Market ETF Com 921937835 317,499 4,526 SH OTR 4,526 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM COM 921937603 1,319 143 SH DFND 1 0 0 143
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835 33,111 472 SH DFND 1 0 0 472
Vanguard Total International S Com 921909768 4,752,662 55,940 SH SOLE 55,940 0 0
Vanguard Total International S Com 921909768 428,623 5,045 SH OTR 5,045 0 0
VANGUARD WELLINGTON INV COM 921935102 58,549 1,253 SH DFND 1 0 0 1,253
Verizon Communications Com 92343V104 1,803,425 39,316 SH SOLE 38,296 820 200
Verizon Communications Com 92343V104 1,303,258 28,412 SH OTR 25,691 0 2,721
VERIZON COMMUNICATIONS I COM 92343V104 103,852 2,264 SH DFND 1 0 0 2,264
VERSANT MEDIA GROUP INC CLASS CLASS A COM 925283103 697 22 SH DFND 1 0 0 22
VERSIGENT LTD F COM G9600F104 360 8 SH DFND 1 0 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109 1,588 12 SH DFND 1 0 0 12
VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I COM 92837F599 22,026 2,122 SH DFND 1 0 0 2,122
Visa Inc Cl A Com 92826C839 3,496,281 9,730 SH SOLE 9,730 0 0
Visa Inc Cl A Com 92826C839 2,501,655 6,962 SH OTR 6,905 57 0
VISA INC CLASS A COM 92826C839 3,628 10 SH DFND 1 0 0 10
VISION TECHNOLOGY CORP COM 92834D100 0 100 SH DFND 1 0 0 100
Wal Mart Inc Com 931142103 7,562,986 72,777 SH SOLE 71,062 0 1,715
Wal Mart Inc Com 931142103 4,231,415 40,718 SH OTR 38,743 1,075 900
WALMART INC COM 931142103 875,734 8,427 SH DFND 1 0 0 8,427
WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 19,375 626 SH DFND 1 0 0 626
Waste Management Inc Com 94106L109 217,175 1,065 SH SOLE 1,065 0 0
Waste Management Inc Com 94106L109 155,387 762 SH OTR 762 0 0
Wells Fargo & CO Com 949746101 1,540,642 19,246 SH SOLE 19,246 0 0
Wells Fargo & CO Com 949746101 888,232 11,096 SH OTR 9,485 600 1,011
Wells Fargo & Co COM 949746101 41,962 524 SH DFND 1 0 0 524
WESTERN ALLIANCE BANCORP COM 957638109 8,059 107 SH DFND 1 0 0 107
Westinghouse Air Brake Technol Com 929740108 2,872 10 SH SOLE 5 0 5
Westinghouse Air Brake Technol Com 929740108 537,888 1,873 SH OTR 1,873 0 0
Williams Cos Inc Com 969457100 240,138 3,533 SH SOLE 3,300 0 233
Wisconsin Egy Cp Hldg Co COM 92939U106 91,105 904 SH DFND 1 0 0 904
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF COM 97717X263 6,251 137 SH DFND 1 0 0 137
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND COM 97717X578 2,811 60 SH DFND 1 0 0 60
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 1,711 42 SH DFND 1 0 0 42
WisdomTree MidCap Dividend ETF Com 97717W505 2,164,042 40,112 SH SOLE 39,946 0 166
WisdomTree MidCap Dividend ETF Com 97717W505 363,030 6,729 SH OTR 3,719 0 3,010
WisdomTree SmallCap Dividend E Com 97717W604 873,443 23,046 SH SOLE 22,976 0 70
WisdomTree SmallCap Dividend E Com 97717W604 61,701 1,628 SH OTR 963 0 665
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND COM 97717X172 752 17 SH DFND 1 0 0 17
WISDOMTREE U.S. MIDCAP DIVIDEND FUND COM 97717W505 82,490 1,529 SH DFND 1 0 0 1,529
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND COM 97717X669 7,585 78 SH DFND 1 0 0 78
WISDOMTREE U.S. QUALITY GROWTH FUND COM 97717Y477 17,925 261 SH DFND 1 0 0 261
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND COM 97717W604 57,077 1,506 SH DFND 1 0 0 1,506
WISDOMTREE U.S. SMALLCAPEARNINGS FUND COM 97717W562 2,325 36 SH DFND 1 0 0 36
WISDOMTREE U.S. VALUE FUND COM 97717W547 6,863 67 SH DFND 1 0 0 67
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND COM 97717X511 5,230 127 SH DFND 1 0 0 127
Woodward Inc Com 980745103 306,574 933 SH OTR 933 0 0
Xcel Energy Inc COM 98389B100 19,664 279 SH DFND 1 0 0 279
X-ENERGY INC CLASS A COM 98386P102 7,090 500 SH DFND 1 0 0 500
Xylem Inc Com 98419M100 285,986 2,824 SH SOLE 2,824 0 0
Xylem Inc Com 98419M100 112,106 1,107 SH OTR 1,107 0 0
YUM BRANDS INC COM 988498101 24,950 183 SH DFND 1 0 0 183
YUM CHINA HLDGS INC COM 98850P109 7,521 183 SH DFND 1 0 0 183
Yum! Brands Inc Com 988498101 158,972 1,166 SH SOLE 1,166 0 0
Yum! Brands Inc Com 988498101 113,162 830 SH OTR 830 0 0
Zimmer Biomet Holdings Inc Com 98956P102 139,907 1,575 SH SOLE 1,385 0 190
Zimmer Biomet Holdings Inc Com 98956P102 102,776 1,157 SH OTR 1,108 49 0