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655 2120 Bristol Myers Squibb CO Com 110122108 1382098 22149 SH OTR 22080 69 0 BRISTOL MYERS SQUIBB CO COM 110122108 23437 376 SH DFND 1 0 0 376 Broadcom Inc Com 11135F101 3820245 10878 SH SOLE 10878 0 0 Broadcom Inc Com 11135F101 2106789 5999 SH OTR 5861 18 120 Brookfield Asset Mgmt Inc Cl A Com 113004105 129282 2900 SH SOLE 2900 0 0 Brookfield Asset Mgmt Inc Cl A Com 113004105 933416 20938 SH OTR 20938 0 0 BROWN CAPITAL MGMT SMALL CO INV COM 115291833 5627 236 SH DFND 1 0 0 236 BUFFALO INTERNATIONAL COM 119530509 61122 2206 SH DFND 1 0 0 2206 Cadence Design System Inc Com 127387108 24764 75 SH SOLE 75 0 0 Cadence Design System Inc Com 127387108 333487 1010 SH OTR 860 0 150 CALAMOS GLOBAL OPPORTUNITIES A COM 128119500 43316 2929 SH DFND 1 0 0 2929 CALAMOS GROWTH & INCOME A COM 128119104 65313 1097 SH DFND 1 0 0 1097 CALVERT BOND A COM 131618407 12236 883 SH DFND 1 0 0 883 Canadian National Railway Comp Com 136375102 23899 201 SH SOLE 201 0 0 Canadian National Railway Comp Com 136375102 710903 5979 SH OTR 5979 0 0 CAPITAL SOUTHWEST CORP COM 140501107 789 34 SH DFND 1 0 0 34 Cardinal Health Inc Com 14149Y108 196023 881 SH SOLE 881 0 0 Cardinal Health Inc Com 14149Y108 183563 825 SH OTR 825 0 0 Carrier Global Corporation Com 14448C104 1699124 30972 SH SOLE 30158 0 814 Carrier Global Corporation Com 14448C104 1036360 18891 SH OTR 17646 1066 179 Caterpillar Inc Com 149123101 10579188 13048 SH SOLE 12169 0 879 Caterpillar Inc Com 149123101 9123009 11252 SH OTR 10906 27 319 CATERPILLAR INC COM 149123101 10075795 12427 SH DFND 1 0 0 12427 Charles Schwab Corp Com 808513105 1478708 15129 SH SOLE 15129 0 0 Charles Schwab Corp Com 808513105 523007 5351 SH OTR 4788 90 473 Cheniere Energy Inc Com 16411R208 20177 75 SH SOLE 75 0 0 Cheniere Energy Inc Com 16411R208 427758 1590 SH OTR 1590 0 0 Chevron Corporation Com 166764100 9144728 44781 SH SOLE 42255 142 2384 Chevron Corporation Com 166764100 6754688 33077 SH OTR 31595 242 1240 Chevrontexaco Corp COM 166764100 7860 38 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Com 25746U109 509397 8417 SH SOLE 8107 0 310 Dominion Energy Inc. Com 25746U109 356221 5886 SH OTR 5336 0 550 Dover Corp Com 260003108 241107 1289 SH SOLE 889 0 400 Dover Corp Com 260003108 37410 200 SH OTR 200 0 0 DOW INC COM 260557103 8262 300 SH DFND 1 0 0 300 Dow Inc Com Com 260557103 299305 10868 SH SOLE 10777 0 91 Dow Inc Com Com 260557103 333564 12112 SH OTR 12112 0 0 DRIEHAUS EMERGING MARKETS GROWTH INV COM 262028301 23859 406 SH DFND 1 0 0 406 DTE Energy Co Com 233331107 326911 2684 SH SOLE 2684 0 0 Duke Energy Corp Com 26441C204 350011 3070 SH SOLE 2785 285 0 Duke Energy Corp Com 26441C204 137382 1205 SH OTR 1205 0 0 Dupont De Nemours Inc (R/S) Com 26614N201 364601 2807 SH SOLE 2777 0 30 Dupont De Nemours Inc (R/S) Com 26614N201 485399 3737 SH OTR 3693 11 33 DUTCH BROS INC CLASS A COM 26701L100 3856 100 SH DFND 1 0 0 100 Eaton Corp PLC Com G29183103 3165244 7366 SH SOLE 6825 0 541 Eaton Corp PLC Com G29183103 2272736 5289 SH OTR 4691 8 590 Ecolab Inc Com 278865100 1547807 5637 SH SOLE 5637 0 0 Ecolab Inc Com 278865100 560143 2040 SH OTR 2040 0 0 Emerson Elec CO Com 291011104 1931771 12455 SH SOLE 12455 0 0 Emerson Elec CO Com 291011104 479259 3090 SH OTR 3090 0 0 EMERSON ELEC CO COM 291011104 4963 32 SH DFND 1 0 0 32 Enbridge Incorporated Com 29250N105 56485 1215 SH SOLE 1215 0 0 Enbridge Incorporated Com 29250N105 302743 6512 SH OTR 6512 0 0 Enterprise Prods Partners LP Com 293792107 466491 13100 SH OTR 13100 0 0 EQT Corporation Com 26884L109 251638 5182 SH SOLE 2591 0 2591 EV TAX-MGD GBL DIV EQUIT COM 27829F108 7528 800 SH DFND 1 0 0 800 Exxon Mobil Corporation COM 30233Q108 26011 160 SH DFND 1 0 0 160 Fastenal CO Com 311900104 138684 2800 SH SOLE 2800 0 0 Fastenal CO Com 311900104 655282 13230 SH OTR 13230 0 0 FEDERATED HERMES INSTL HIGH YIELD BD IS COM 31420B300 694 80 SH DFND 1 0 0 80 Fedex Corporation Com 31428X106 215243 755 SH SOLE 755 0 0 Fedex Corporation Com 31428X106 5417 19 SH OTR 19 0 0 Ferrari NV Com N3167Y103 216068 550 SH OTR 550 0 0 FIDELITY 500 INDEX COM 315911750 64937 243 SH DFND 1 0 0 243 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14561 854 SH DFND 1 0 0 854 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COM 33738R506 200188 2557 SH DFND 1 0 0 2557 FIRST TRUST SENIOR LOAN FUND COM 33738D309 17828 400 SH DFND 1 0 0 400 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 131207 2797 SH DFND 1 0 0 2797 Fortive Corp Com 34959J108 252126 4600 SH SOLE 4300 0 300 Fortive Corp Com 34959J108 92456 1687 SH OTR 1183 0 504 FRANKLIN INCOME A1 COM 353496300 11957 4783 SH DFND 1 0 0 4783 Freeport-McMoran Inc Com 35671D857 254310 3633 SH SOLE 3633 0 0 Freeport-McMoran Inc Com 35671D857 356720 5096 SH OTR 5037 59 0 GASFRAC ENERGY SVCS F COM 367257201 0 700 SH DFND 1 0 0 700 GE Aerospace Com 369604301 1922457 6156 SH SOLE 5671 0 485 GE Aerospace Com 369604301 1776306 5688 SH OTR 5688 0 0 GE AEROSPACE COM 369604301 101881 326 SH DFND 1 0 0 326 GE HEALTHCARE TECHNOLOGI COM 36266G107 6472 99 SH DFND 1 0 0 99 GE Healthcare Technologies Inc Com 36266G107 77267 1182 SH SOLE 1139 0 43 GE Healthcare Technologies Inc Com 36266G107 318156 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384802104 7970372 6398 SH SOLE 6398 0 0 Grainger W W Inc Com 384802104 771125 619 SH OTR 519 100 0 GSK PLC Sponsored ADR Com 37733W204 758822 15753 SH SOLE 15753 0 0 GSK PLC Sponsored ADR Com 37733W204 170474 3539 SH OTR 2864 75 600 HARBOR CAPITAL APPRECIATION INV COM 411511819 241554 2107 SH DFND 1 0 0 2107 Harley Davidson Inc COM 412822108 729 30 SH DFND 1 0 0 30 Home Depot Inc Com 437076102 1675362 5889 SH SOLE 5889 0 0 Home Depot Inc Com 437076102 2242262 7882 SH OTR 6715 150 1017 HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 438128308 20540 650 SH DFND 1 0 0 650 Honeywell Aerospace Inc Com 43849R105 1612308 10404 SH SOLE 9948 0 456 Honeywell Aerospace Inc Com 43849R105 450033 2904 SH OTR 2739 92 73 Honeywell International Inc Com 438516205 2303043 10918 SH SOLE 10462 0 456 Honeywell International Inc Com 438516205 617632 2928 SH OTR 2757 98 73 Hubbell Inc Com 443510607 271706 599 SH OTR 599 0 0 IBM CORP COM 459200101 552394 2512 SH DFND 1 0 0 2512 Idexx Labs Inc Com 45168D104 279894 536 SH OTR 536 0 0 Illinois Tool Wks Inc Com 452308109 364308 1416 SH SOLE 1416 0 0 Illinois Tool Wks Inc Com 452308109 241843 940 SH OTR 940 0 0 Ingersoll Rand Inc Com 45687V106 93587 1246 SH SOLE 1246 0 0 Ingersoll Rand Inc Com 45687V106 4163948 55438 SH OTR 55438 0 0 Innovator Defined Wealth Shld Com 45783Y855 310041 8871 SH OTR 8871 0 0 Intel Corp Com 458140100 3104579 25822 SH SOLE 23734 588 1500 Intel Corp Com 458140100 2164140 18000 SH OTR 16600 900 500 Intercontinental Exchange Inc Com 45866F104 1555571 10232 SH SOLE 10192 0 40 Intercontinental Exchange Inc Com 45866F104 219379 1443 SH OTR 1398 45 0 Intl Business Machine Corp COM 452900101 39192 178 SH DFND 1 0 0 178 Intl. Business Machines Corp Com 459200101 6538299 29729 SH SOLE 27905 285 1539 Intl. Business Machines Corp Com 459200101 3991324 18148 SH OTR 15908 15 2225 Intuit Com 461202103 77199 280 SH SOLE 280 0 0 Intuit Com 461202103 212021 769 SH OTR 769 0 0 Intuitive Surgical Inc Com 46120E602 262683 646 SH SOLE 636 0 10 Intuitive Surgical Inc Com 46120E602 481450 1184 SH OTR 1028 6 150 INTUITIVE SURGICAL INC COM 46120E602 24398 60 SH DFND 1 0 0 60 INVESCO AMERICAN FRANCHISE A COM 00142J578 97978 3158 SH DFND 1 0 0 3158 INVESCO DEVELOPING MARKETS A COM 00143W701 4270 101 SH DFND 1 0 0 101 Invesco QQQ Trust Unit Ser 1 Com 46090E103 1117792 1511 SH SOLE 1511 0 0 Invesco S&P 500 Equal Weight E Com 46137V357 367363 1766 SH SOLE 1766 0 0 INVESCO S&P 500 MOMENTUMETF COM 46138E339 1213 8 SH DFND 1 0 0 8 Invesco SP 500 Low Volatility Com 46138E354 246291 3493 SH SOLE 3493 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 171408 8390 SH SOLE 8390 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 89381 4375 SH OTR 4375 0 0 IQVIA Holdings Inc Com 46266C105 602224 2240 SH OTR 2240 0 0 Ishare Robot Artif Intel COM 46435U556 30305 387 SH DFND 1 0 0 387 ISHARES 0-3 MONTH TREASURY BOND ETF COM 46436E718 10278 102 SH DFND 1 0 0 102 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF COM 46434V407 2269 55 SH DFND 1 0 0 55 ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 4387 44 SH DFND 1 0 0 44 IShares 0-5 Yr TIPs ETF Com 46429B747 10233607 102644 SH SOLE 102644 0 0 IShares 0-5 Yr TIPs ETF Com 46429B747 3467566 34780 SH OTR 32105 305 2370 ISHARES 10-20 YEAR TREASURY BOND ETF COM 464288653 4885 53 SH DFND 1 0 0 53 Ishares 1-3 Year Treasury ETF Com 464287457 6077820 74850 SH SOLE 74250 0 600 Ishares 1-3 Year Treasury ETF Com 464287457 556951 6859 SH OTR 6859 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 464288646 15113 295 SH DFND 1 0 0 295 Ishares 3-7 Year Treasury Bond Com 464288661 380024 3350 SH SOLE 3350 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 208801 4147 SH SOLE 4147 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 161120 3200 SH OTR 3200 0 0 IShares A.I. Innovation and Te Com 09290C780 119863 2540 SH SOLE 2540 0 0 IShares A.I. Innovation and Te Com 09290C780 94380 2000 SH OTR 2000 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF COM 09290C780 1463 31 SH DFND 1 0 0 31 Ishares Barclays 7-10 Year Tr Com 464287440 323927 3627 SH SOLE 3627 0 0 Ishares Barclays Mbs Bond ETF Com 464288588 525532 5864 SH SOLE 5864 0 0 ISHARES CONVERTIBLE BONDETF COM 46435G102 3953 35 SH DFND 1 0 0 35 ISHARES CORE 60/40 BALANCED ALLOCATION ETF COM 464289867 713661 10415 SH DFND 1 0 0 10415 Ishares Core Emerging Markets Com 46434G103 2581294 31805 SH SOLE 31805 0 0 Ishares Core Emerging Markets Com 46434G103 1043799 12861 SH OTR 12136 725 0 iShares Core High Dividend ETF Com 46429B663 1091978 39055 SH SOLE 39055 0 0 ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1678 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 2091246 42505 SH SOLE 42505 0 0 IShares Core Intnl Agg Bond ET Com 46435G672 61008 1240 SH OTR 1240 0 0 Ishares Core Msci Eafe ETF Com 46432F842 7305236 75405 SH SOLE 75355 0 50 Ishares Core Msci Eafe ETF Com 46432F842 1615958 16680 SH OTR 16680 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 2272 28 SH DFND 1 0 0 28 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 739307 7783 SH DFND 1 0 0 7783 Ishares Core S&P 500 ETF Com 464287200 3873669 5058 SH SOLE 5048 0 10 ISHARES CORE S&P 500 ETF COM 464287200 231287 302 SH DFND 1 0 0 302 Ishares Core S&P Mid-Cap ETF Com 464287507 3033052 42155 SH SOLE 42155 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1386692 19273 SH OTR 18548 0 725 ISHARES CORE S&P MID-CAPETF COM 464287507 31514 438 SH DFND 1 0 0 438 Ishares Core S&P Small-Cap ETF Com 464287804 1806067 13276 SH SOLE 13276 0 0 Ishares Core S&P Small-Cap ETF Com 464287804 88426 650 SH OTR 650 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 33194 244 SH DFND 1 0 0 244 ISHARES CORE S&P U.S. GROWTH ETF COM 464287671 2120594 10945 SH DFND 1 0 0 10945 Ishares Core Total U.S. Aggreg Com 464287226 3381223 35765 SH SOLE 35765 0 0 Ishares Core Total U.S. Aggreg Com 464287226 34980 370 SH OTR 0 370 0 ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 792056 8378 SH DFND 1 0 0 8378 ISHARES CORE UNIVERSAL USD BOND ETF COM 46434V613 95587 2168 SH DFND 1 0 0 2168 Ishares DJ US Telcom Sector ET Com 464287713 685935 16657 SH SOLE 16657 0 0 Ishares DJ US Telcom Sector ET Com 464287713 873057 21201 SH OTR 21001 200 0 iShares Edge MSCI USA Quality Com 46432F339 557378 2508 SH SOLE 2508 0 0 ISHARES ESG AWARE MSCI EM ETF COM 46434G863 14461 267 SH DFND 1 0 0 267 ISHARES ESG AWARE MSCI USA ETF COM 46435G425 209501 1256 SH DFND 1 0 0 1256 ISHARES FALLEN ANGELS USD BOND ETF COM 46435G474 9698 374 SH DFND 1 0 0 374 ISHARES FLEXIBLE INCOME ACTIVE ETF COM 092528603 10818 213 SH DFND 1 0 0 213 ISHARES GLOBAL FINANCIALS ETF COM 464287333 29337 231 SH DFND 1 0 0 231 ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF COM 092528835 2856 57 SH DFND 1 0 0 57 ISHARES GLOBAL TECH ETF COM 464287291 58695 396 SH DFND 1 0 0 396 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853 3391 92 SH DFND 1 0 0 92 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 24319 238 SH DFND 1 0 0 238 Ishares IBoxx High Yield Corpo Com 464288513 3663383 47447 SH SOLE 47447 0 0 Ishares IBoxx High Yield Corpo Com 464288513 194106 2514 SH OTR 2514 0 0 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF COM 09290C764 1963 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 16221 181 SH DFND 1 0 0 181 Ishares Mrnstar Lrg Cap COM 464287119 25266 216 SH DFND 1 0 0 216 ISHARES MSCI ACWI EX U.S. ETF COM 464288240 1134 15 SH DFND 1 0 0 15 Ishares Msci Eafe ETF Com 464287465 5383788 51822 SH SOLE 50832 0 990 Ishares Msci Eafe ETF Com 464287465 2453063 23612 SH OTR 21256 200 2156 Ishares MSCI EAFE Growth ETF Com 464288885 30549496 254940 SH SOLE 251567 120 3253 Ishares MSCI EAFE Growth ETF Com 464288885 4942472 41246 SH OTR 40736 160 350 ISHARES MSCI EAFE GROWTHETF COM 464288885 62911 525 SH DFND 1 0 0 525 Ishares Msci Eafe Small Cap ET Com 464288273 3451596 40886 SH SOLE 40886 0 0 Ishares Msci Eafe Small Cap ET Com 464288273 667509 7907 SH OTR 7907 0 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 95680 1209 SH DFND 1 0 0 1209 iShares MSCI Emerg Mkt Min Vol Com 464286533 815809 11017 SH SOLE 11017 0 0 iShares MSCI Emerg Mkt Min Vol Com 464286533 574406 7757 SH OTR 7757 0 0 Ishares MSCI Emerging Markets Com 46434G764 925407 9340 SH SOLE 9340 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533 8146 110 SH DFND 1 0 0 110 Ishares Msci Emerging Mkt ETF Com 464287234 4549815 68121 SH SOLE 67365 505 251 Ishares Msci Emerging Mkt ETF Com 464287234 1310012 19614 SH OTR 18020 200 1394 ISHARES MSCI USA MIN VOLFACTOR ETF COM 46429B697 4872 50 SH DFND 1 0 0 50 ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396 3491 11 SH DFND 1 0 0 11 ISHARES MSCI USA QUALITYFACTOR ETF COM 46432F339 4667 21 SH DFND 1 0 0 21 ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388 57420 290 SH DFND 1 0 0 290 Ishares Nasdaq Biotech ETF Com 464287556 2554360 12133 SH SOLE 11549 92 492 Ishares Nasdaq Biotech ETF Com 464287556 2235624 10619 SH OTR 8642 230 1747 Ishares National Muni Bond ETF Com 464288414 1044869 10335 SH SOLE 10335 0 0 Ishares New York Muni Bond ETF Com 464288323 3703268 73303 SH SOLE 67338 0 5965 Ishares New York Muni Bond ETF Com 464288323 1124676 22262 SH OTR 19402 0 2860 IShares Russell 1000 ETF Com 464287622 362033 870 SH SOLE 870 0 0 Ishares Russell 1000 Growth ET Com 464287614 977529 7804 SH SOLE 7804 0 0 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 68642 548 SH DFND 1 0 0 548 Ishares Russell 2000 ETF Com 464287655 7790785 28036 SH SOLE 26397 0 1639 Ishares Russell 2000 ETF Com 464287655 1268373 4565 SH OTR 4176 90 299 Ishares Russell 2000 Growth ET Com 464287648 1155285 3237 SH SOLE 3237 0 0 Ishares Russell 2000 Growth ET Com 464287648 715228 2004 SH OTR 2004 0 0 Ishares Russell 2000 Value ETF Com 464287630 515666 2462 SH SOLE 2462 0 0 Ishares Russell Mid Cap ETF Com 464287499 1298341 12167 SH SOLE 12167 0 0 Ishares Russell Mid Cap ETF Com 464287499 34147 320 SH OTR 320 0 0 Ishares Russell Midcap Growth Com 464287481 18724 136 SH SOLE 136 0 0 Ishares Russell Midcap Growth Com 464287481 744711 5409 SH OTR 5409 0 0 Ishares Russell MidCap Value Com 464287473 370988 2308 SH SOLE 2308 0 0 IShares Russell Top 200 Growth Com 464289438 451212 1530 SH SOLE 1530 0 0 Ishares S&P 500 Growth ETF Com 464287309 1048314 7369 SH SOLE 7369 0 0 ISHARES S&P 500 GROWTH ETF COM 464287309 3272 23 SH DFND 1 0 0 23 Ishares S&P 500 Value ETF Com 464287408 832994 3649 SH SOLE 3649 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 1826 8 SH DFND 1 0 0 8 Ishares S&P Midcap 400/Grwth E Com 464287606 356781 3255 SH SOLE 3246 0 9 Ishares S&P Pref Stk ETF Com 464288687 2080340 70520 SH SOLE 70520 0 0 Ishares S&P Pref Stk ETF Com 464288687 186440 6320 SH OTR 3140 0 3180 ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887 700001 4366 SH DFND 1 0 0 4366 ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 1665 13 SH DFND 1 0 0 13 Ishares S&P Smallcap/600 Growt Com 464287887 338457 2111 SH SOLE 2111 0 0 iShares Short-Term National Mu Com 464288158 831616 7955 SH SOLE 7955 0 0 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF COM 09290C665 3374 113 SH DFND 1 0 0 113 ISHARES SYSTEMATIC BOND ETF COM 46435U796 2697 32 SH DFND 1 0 0 32 ISHARES TIPS BOND ETF COM 464287176 11340 109 SH DFND 1 0 0 109 Ishares Tr 10 Yr Invst Grd Com 464289511 358431 7850 SH SOLE 7850 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10474639 204463 SH SOLE 198373 0 6090 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 1701041 33204 SH OTR 29810 0 3394 Ishares Tr High Yield Systemat Com 46435G250 392006 8719 SH SOLE 8719 0 0 Ishares Tr High Yield Systemat Com 46435G250 90819 2020 SH OTR 2020 0 0 iShares Tr Intrm Gov Cr ETF Com 464288612 401870 3899 SH SOLE 3899 0 0 Ishares Tr Rus 1000 Val ETF Com 464287598 340904 1375 SH SOLE 1375 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF COM 464288760 20718 100 SH DFND 1 0 0 100 ISHARES U.S. ENERGY ETF COM 464287796 24106 372 SH DFND 1 0 0 372 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF COM 09290C103 3117 45 SH DFND 1 0 0 45 ISHARES U.S. INFRASTRUCTURE ETF COM 46435U713 1651 30 SH DFND 1 0 0 30 ISHARES U.S. TECHNOLOGY ETF COM 464287721 9536 36 SH DFND 1 0 0 36 ISHARES U.S. TREASURY BOND ETF COM 46429B267 63423 2900 SH DFND 1 0 0 2900 J P Morgan Chase & Co COM 46625H100 534945 1617 SH DFND 1 0 0 1617 Jacobs Solutions Inc Com 46982L108 81162 600 SH SOLE 600 0 0 Jacobs Solutions Inc Com 46982L108 375374 2775 SH OTR 1075 0 1700 JANUS HENDERSON TRITON T COM 471023549 33310 1209 SH DFND 1 0 0 1209 Johnson & Johnson Com 478160104 18459261 69726 SH SOLE 64577 0 5149 Johnson & Johnson Com 478160104 8681619 32793 SH OTR 29960 135 2698 JOHNSON & JOHNSON COM 478160104 18267 69 SH DFND 1 0 0 69 JP Morgan Chase & CO Com 46625H100 21591951 65266 SH SOLE 63333 52 1881 JP Morgan Chase & CO Com 46625H100 17288246 52257 SH OTR 48025 504 3728 JPMorgan Equity Premium Income Com 46641Q332 1103205 19623 SH SOLE 18593 0 1030 JPMorgan Equity Premium Income Com 46641Q332 9557 170 SH OTR 170 0 0 JPMORGAN LARGE CAP GROWTH I COM 4812C0530 30754 356 SH DFND 1 0 0 356 JPMorgan Municipal ETF Com 46641Q647 5366072 112780 SH SOLE 112780 0 0 JPMorgan Municipal ETF Com 46641Q647 358991 7545 SH OTR 7545 0 0 JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 278733 4550 SH SOLE 4550 0 0 JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 133241 2175 SH OTR 2175 0 0 JPMORGAN STRATEGIC INCOME OPPORTS I COM 4812A4351 1047 92 SH DFND 1 0 0 92 JPMORGAN U.S. VALUE FACTOR ETF COM 46641Q753 4981 86 SH DFND 1 0 0 86 JPMorgan Ultra-Short Income ET Com 46641Q837 2094385 41580 SH SOLE 41580 0 0 Kimberly Clark Corp Com 494368103 328534 3372 SH SOLE 3372 0 0 Kimberly Clark Corp Com 494368103 68201 700 SH OTR 700 0 0 KYNDRYL HLDGS INC COM 50155Q100 5101 453 SH DFND 1 0 0 453 Lexicon Pharmaceuticals Inc Com 528872302 18750 10000 SH SOLE 10000 0 0 Liberty Media Corp Del Com 531229755 403418 4366 SH OTR 4366 0 0 Lilly Eli & CO Com 532457108 4737086 4094 SH SOLE 3532 0 562 Lilly Eli & CO Com 532457108 7775578 6720 SH OTR 6715 5 0 Lilly Eli & Company COM 532457108 151164 131 SH DFND 1 0 0 131 Linde PLC Com G54950103 2470079 5204 SH SOLE 5204 0 0 Linde PLC Com G54950103 1269689 2675 SH OTR 2675 0 0 Lockheed Martin Corp Com 539830109 3210312 6304 SH SOLE 5789 0 515 Lockheed Martin Corp Com 539830109 830641 1631 SH OTR 1592 0 39 Lockheed Martin Corp COM 539830109 152775 300 SH DFND 1 0 0 300 LOOMIS SAYLES INCOME INSTL COM 543495840 206784 17997 SH DFND 1 0 0 17997 Lowes Companies Inc COM 548661107 97827 531 SH DFND 1 0 0 531 Lowes Cos Inc Com 548661107 11671270 63331 SH SOLE 62782 24 525 Lowes Cos Inc Com 548661107 4395132 23849 SH OTR 23022 203 624 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 2201 25 SH DFND 1 0 0 25 M&T BK CORP COM 55261F104 21760 100 SH DFND 1 0 0 100 Markel Group INC COM Com 570535104 25687 15 SH SOLE 15 0 0 Markel Group INC COM Com 570535104 436675 255 SH OTR 255 0 0 Marriott International Inc Com 571903202 669727 1883 SH SOLE 1883 0 0 Marriott International Inc Com 571903202 26675 75 SH OTR 75 0 0 Marsh Com 571748102 1172232 6866 SH SOLE 6836 0 30 Marsh Com 571748102 645872 3783 SH OTR 3783 0 0 Martin Marietta Matls Inc Com 573284106 110836 231 SH SOLE 231 0 0 Martin Marietta Matls Inc Com 573284106 323392 674 SH OTR 674 0 0 Masco Corp Com 574599106 194449 2885 SH SOLE 2835 0 50 Masco Corp Com 574599106 9571 142 SH OTR 142 0 0 Mastercard Inc Cl A Com 57636Q104 1225918 2223 SH SOLE 2223 0 0 Mastercard Inc Cl A Com 57636Q104 2524078 4577 SH OTR 4577 0 0 MASTERCARD INC CLASS CLASS A COM 57636Q104 2775 5 SH DFND 1 0 0 5 McDonalds Corp Com 580135101 9703406 42017 SH SOLE 41454 34 529 McDonalds Corp Com 580135101 3866859 16744 SH OTR 16075 214 455 McKesson Corp Com 58155Q103 308225 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 563905 6535 SH SOLE 6535 0 0 Medtronic PLC Com G5960L103 709649 8224 SH OTR 8153 71 0 MERCADOLIBRE INC COM 58733R102 34608 20 SH DFND 1 0 0 20 Merck & CO Inc Com 58933Y105 6641829 45708 SH SOLE 44217 491 1000 Merck & CO Inc Com 58933Y105 5955094 40982 SH OTR 40201 231 550 Merck & Co Inc COM 58933Y105 21269 146 SH DFND 1 0 0 146 MERIDIAN GROWTH LEGACY COM 589619105 18854 623 SH DFND 1 0 0 623 Meta Platforms Inc Com 30303M102 3937727 5430 SH SOLE 5276 0 154 Meta Platforms Inc Com 30303M102 2607747 3596 SH OTR 3555 41 0 Metlife Inc Com 59156R108 948285 10071 SH SOLE 10071 0 0 Metlife Inc Com 59156R108 123444 1311 SH OTR 1200 111 0 METLIFE INC COM 59156R108 15536 165 SH DFND 1 0 0 165 MFS CORE EQUITY I COM 552983686 168059 2779 SH DFND 1 0 0 2779 MFS TOTAL RETURN I COM 552981805 101148 5182 SH DFND 1 0 0 5182 Mge Energy Inc COM 55277P104 123995 1785 SH DFND 1 0 0 1785 Microchip Technology Inc Com 595017104 1870757 24055 SH SOLE 24055 0 0 Microchip Technology Inc Com 595017104 559322 7192 SH OTR 6406 136 650 Micron Technology Inc Com 595112103 240715 226 SH SOLE 226 0 0 Microsoft Corp Com 594918104 47727397 93054 SH SOLE 89471 80 3503 Microsoft Corp Com 594918104 54624876 106502 SH OTR 104426 572 1504 MICROSOFT CORP COM 594918104 319670 623 SH DFND 1 0 0 623 MOELIS & CO CLASS A COM 60786M105 3593 62 SH DFND 1 0 0 62 Mondelez International Inc Com 609207105 968774 16755 SH SOLE 16191 0 564 Mondelez International Inc Com 609207105 1499465 25933 SH OTR 25394 0 539 MOODYS CORP COM 615369105 3633 8 SH DFND 1 0 0 8 Morgan Stanley Com 617446448 2437517 12960 SH SOLE 12960 0 0 NATIXIS US EQUITY OPPORTUNITIES Y COM 63872R848 14435 225 SH DFND 1 0 0 225 NBT Bancorp Inc Com 628778102 11951147 238261 SH SOLE 0 0 238261 NBT Bancorp Inc Com 628778102 1322623 26368 SH OTR 9394 0 16974 NBT BANCORP INC COM 628778102 53297 1063 SH DFND 1 0 0 1063 Netflix Inc Com 64110L106 2109039 30311 SH SOLE 29724 160 427 Netflix Inc Com 64110L106 1025122 14733 SH OTR 14383 50 300 NEXTDOOR HLDGS INC CLASS A COM 65345M108 1215 500 SH DFND 1 0 0 500 Nextera Energy Inc Com 65339F101 4303395 56818 SH SOLE 53418 0 3400 Nextera Energy Inc Com 65339F101 1860402 24563 SH OTR 18649 84 5830 NIKE INC CLASS CLASS B COM 654106103 814 23 SH DFND 1 0 0 23 Nike Inc-Class B Com 654106103 469793 13271 SH SOLE 13121 0 150 Nike Inc-Class B Com 654106103 99403 2808 SH OTR 2808 0 0 Norfolk Southern Corp Com 655844108 953265 3085 SH SOLE 3085 0 0 Norfolk Southern Corp Com 655844108 637467 2063 SH OTR 1763 0 300 Northern TR Intl Quality Divid Com 33939L837 422604 12285 SH SOLE 12285 0 0 Northern TR Mrngstar Glbl Upst Com 33939L407 44015011 834566 SH SOLE 828372 0 6194 Northern TR Mrngstar Glbl Upst Com 33939L407 3625664 68746 SH OTR 66631 605 1510 Northern Trust Global Quality Com 33939L787 809896 13622 SH SOLE 13622 0 0 Northern Trust Global Quality Com 33939L787 27944 470 SH OTR 470 0 0 NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF COM 33939L787 2081 35 SH DFND 1 0 0 35 NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURC COM 33939L407 4799 91 SH DFND 1 0 0 91 Northern Trust STOXX Gbl Infra Com 33939L795 5551508 88995 SH SOLE 88995 0 0 Northern Trust STOXX Gbl Infra Com 33939L795 1049980 16832 SH OTR 16602 0 230 NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF COM 33939L795 1871 30 SH DFND 1 0 0 30 NORTHROP GRUMMAN CORP COM 666807102 8970 19 SH DFND 1 0 0 19 Norwood Financial Corp Com 669549107 556096 16831 SH SOLE 9421 0 7410 Novartis Ag Spons ADR Com 66987V109 2517216 17656 SH SOLE 17406 0 250 Novartis Ag Spons ADR Com 66987V109 1323192 9281 SH OTR 9181 100 0 Novo Nordisk As Spons ADR Com 670100205 765782 20200 SH SOLE 20200 0 0 Novo Nordisk As Spons ADR Com 670100205 45492 1200 SH OTR 1200 0 0 Nucor Corp Com 670346105 1047200 4480 SH SOLE 4480 0 0 Nucor Corp Com 670346105 168066 719 SH OTR 719 0 0 NUCOR CORP COM 670346105 23375 100 SH DFND 1 0 0 100 Nvidia Corp Com 67066G104 11869137 51971 SH SOLE 51232 115 624 Nvidia Corp Com 67066G104 3836026 16797 SH OTR 12384 340 4073 NVIDIA CORP COM 67066G104 96833 424 SH DFND 1 0 0 424 NYLIM MACKAY HIGH YLD CORP BD CL I COM 56062X708 1685 336 SH DFND 1 0 0 336 OAKMARK ADVISOR COM 413838798 14631 82 SH DFND 1 0 0 82 ORACLE CORP COM 68389X105 92540 674 SH DFND 1 0 0 674 Oracle Corporation Com 68389X105 4400053 32047 SH SOLE 30547 0 1500 Oracle Corporation Com 68389X105 1848333 13462 SH OTR 11113 49 2300 O'Reilly Automotive Inc Com 67103H107 484275 5670 SH SOLE 5670 0 0 Otis Worldwide Corp Com 68902V107 500410 7780 SH SOLE 7325 48 407 Otis Worldwide Corp Com 68902V107 418080 6500 SH OTR 6067 433 0 OUSTER INC CLASS A COM 68989M202 2017 50 SH DFND 1 0 0 50 Pacer US Small Cap Cash Cows E Com 69374H857 272330 5111 SH OTR 5111 0 0 Palo Alto Networks Com 697435105 8500050 21394 SH SOLE 20874 0 520 Palo Alto Networks Com 697435105 5275085 13277 SH OTR 12718 65 494 Paychex Inc Com 704326107 216799 2201 SH SOLE 2201 0 0 Paychex Inc Com 704326107 33490 340 SH OTR 265 75 0 Pepsico Inc Com 713448108 5450354 43011 SH SOLE 42478 0 533 Pepsico Inc Com 713448108 2880726 22733 SH OTR 22018 265 450 PEPSICO INC COM 713448108 93266 736 SH DFND 1 0 0 736 PERMANENT PORTFOLIO PERMANENT I COM 714199106 1103326 14336 SH DFND 1 0 0 14336 Pfizer Inc Com 717081103 2458338 86197 SH SOLE 82384 0 3813 Pfizer Inc Com 717081103 1626136 57017 SH OTR 53653 919 2445 Pfizer Incorporated COM 717081103 36857 1292 SH DFND 1 0 0 1292 Philip Morris International Com 718172109 1528468 8010 SH SOLE 7335 0 675 Philip Morris International Com 718172109 4052254 21236 SH OTR 21236 0 0 PHILLIPS 66 COM 718546104 222188 870 SH DFND 1 0 0 870 PIMCO INCOME I-3 COM 72202E393 1062681 103073 SH DFND 1 0 0 103073 Plug Power Inc COM 72919P202 97 50 SH DFND 1 0 0 50 Procter & Gamble CO Com 742718109 10979536 75575 SH SOLE 70759 95 4721 Procter & Gamble CO Com 742718109 5375651 37002 SH OTR 34723 321 1958 PROCTER & GAMBLE CO COM 742718109 83949 578 SH DFND 1 0 0 578 Prudential Finl Inc Com 744320102 853099 7511 SH SOLE 7511 0 0 Prudential Finl Inc Com 744320102 1333088 11737 SH OTR 11387 150 200 PRUDENTIAL FINL INC COM 744320102 27827 245 SH DFND 1 0 0 245 Public Service Enterprise Grou Com 744573106 78249 1162 SH SOLE 1162 0 0 Public Service Enterprise Grou Com 744573106 171717 2550 SH OTR 2550 0 0 Qnity Electronics Inc Com 74743L100 56583 450 SH SOLE 450 0 0 Qnity Electronics Inc Com 74743L100 496799 3951 SH OTR 3951 0 0 Qualcomm Inc Com 747525103 3540009 19235 SH SOLE 18810 0 425 Qualcomm Inc Com 747525103 2129711 11572 SH OTR 10897 175 500 Quanta Services Incorporated Com 74762E102 2933701 4566 SH OTR 2866 0 1700 RANK ONE COMPUTING CORP COM 753040104 6000 1500 SH DFND 1 0 0 1500 Raytheon Technologies Co COM 75513E101 127727 688 SH DFND 1 0 0 688 Rbc Bearings Inc Com 75524B104 199692 400 SH SOLE 400 0 0 Rbc Bearings Inc Com 75524B104 455797 913 SH OTR 841 0 72 REVVITY INC COM 714046109 4600 30 SH DFND 1 0 0 30 RTX Corporation Com 75513E101 9024818 48612 SH SOLE 47445 54 1113 RTX Corporation Com 75513E101 5796921 31225 SH OTR 29769 1096 360 RUSSELL INV US STRATEGIC EQUITY S COM 78249R826 18456 981 SH DFND 1 0 0 981 S&P Global Inc Com 78409V104 6076810 15405 SH SOLE 15405 0 0 S&P Global Inc Com 78409V104 926610 2349 SH OTR 849 0 1500 Salesforce Inc Com 79466L302 1604694 6990 SH SOLE 6740 0 250 Salesforce Inc Com 79466L302 1438963 6268 SH OTR 6155 49 64 Schwab Fundamental Intl Lg Co Com 808524755 549970 10232 SH SOLE 10232 0 0 Schwab Fundamental US Broad Mk Com 808524789 316324 10334 SH SOLE 10334 0 0 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 808509442 48526 1287 SH DFND 1 0 0 1287 SCHWAB GOVERNMENT MONEY INV COM 808515613 1863247 1863247 SH DFND 1 0 0 1863247 SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF COM 808524854 17348 732 SH DFND 1 0 0 732 SCHWAB INTERNATIONAL CORE EQUITY COM 808509210 4913 289 SH DFND 1 0 0 289 Schwab International Equity ET Com 808524805 1541507 56116 SH SOLE 56116 0 0 Schwab International Equity ET Com 808524805 1266724 46113 SH OTR 43878 0 2235 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 121170 4411 SH DFND 1 0 0 4411 SCHWAB INTERNATIONAL INDEX COM 808509830 35603 1117 SH DFND 1 0 0 1117 SCHWAB MARKETTRACK BALANCED COM 808509400 19067 904 SH DFND 1 0 0 904 SCHWAB MARKETTRACK GROWTH COM 808509301 15585 531 SH DFND 1 0 0 531 SCHWAB PRIME ADVANTAGE 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US Dividend Equity ETF Com 808524797 7497092 230467 SH SOLE 229688 0 779 Schwab US Dividend Equity ETF Com 808524797 1239068 38090 SH OTR 38090 0 0 Schwab US Mid-Cap ETF Com 808524508 561330 16500 SH SOLE 16500 0 0 Schwab US Small Cap ETF Com 808524607 2041529 62566 SH SOLE 62566 0 0 Schwab US Small Cap ETF Com 808524607 613444 18800 SH OTR 18800 0 0 Schwab US TIPs ETF Com 808524870 196140 7805 SH SOLE 7805 0 0 Schwab US TIPs ETF Com 808524870 144523 5751 SH OTR 5751 0 0 SCHWAB US TREASURY MONEY INVESTOR COM 808515548 4000 4000 SH DFND 1 0 0 4000 SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF COM 84858T772 22746 543 SH DFND 1 0 0 543 Servicenow Inc Com 81762P102 371744 2774 SH SOLE 2774 0 0 Servicenow Inc Com 81762P102 423606 3161 SH OTR 3141 20 0 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259305 3897 41 SH DFND 1 0 0 41 Shell PLC Spon ADS Com 780259305 101704 1070 SH SOLE 1070 0 0 Shell PLC Spon ADS Com 780259305 636835 6700 SH OTR 3100 0 3600 Sherwin Williams CO Com 824348106 152907 473 SH SOLE 473 0 0 Sherwin Williams CO Com 824348106 626174 1937 SH OTR 1937 0 0 SHOPIFY INC FCLASS A COM 82509L107 5932 40 SH DFND 1 0 0 40 SLB Limited Com 806857108 610803 12537 SH SOLE 11777 0 760 SLB Limited Com 806857108 617136 12667 SH OTR 12667 0 0 SMARTBIRD INC CLASS A COM 01675A208 5 2 SH DFND 1 0 0 2 SOLVENTUM CORP COM 83444M101 2204 25 SH DFND 1 0 0 25 Southern Company Com 842587107 1122662 13544 SH SOLE 13344 0 200 Southern Company Com 842587107 390329 4709 SH OTR 4709 0 0 Space Ex Tech Spacex COM 84615Q103 15086 100 SH DFND 1 0 0 100 Space Exploration Techn Corp C Com 84615Q103 264005 1750 SH SOLE 1750 0 0 Space Exploration Techn Corp C Com 84615Q103 22629 150 SH OTR 150 0 0 SPDR GOLD MINISHARES COM 98149E303 657 8 SH DFND 1 0 0 8 SPDR GOLD SHARES COM 78463V107 325237 854 SH DFND 1 0 0 854 SPDR Gold Trust Com 78463V107 696556 1829 SH SOLE 1829 0 0 SPDR Gold Trust Com 78463V107 768916 2019 SH OTR 1952 0 67 Sprott Physical Gold & Silver Com 85208R101 249240 6000 SH OTR 6000 0 0 ST STR SPDR PORT INTER TERM CO Com 78464A375 540077 16731 SH SOLE 16731 0 0 Starbucks Corp Com 855244109 501746 5340 SH SOLE 5340 0 0 Starbucks Corp Com 855244109 493760 5255 SH OTR 5255 0 0 STARBUCKS CORP COM 855244109 6659 71 SH DFND 1 0 0 71 STARWOOD PPTY TR INC REIT COM 85571B105 1003 74 SH DFND 1 0 0 74 State St SPDR Dow Jones Ind Av Com 78467X109 1318162 2592 SH SOLE 2592 0 0 State St SPDR Dow Jones Ind Av Com 78467X109 373784 735 SH OTR 680 0 55 State St SPDR Port Developed W Com 78463X889 3047094 60687 SH SOLE 60687 0 0 State St SPDR Port Developed W Com 78463X889 876064 17448 SH OTR 17448 0 0 STATE ST SPDR PORT EMERGING MA Com 78463X509 506368 9783 SH SOLE 9783 0 0 STATE ST SPDR PORT EMERGING MA Com 78463X509 50207 970 SH OTR 970 0 0 State Street Comm Svcs Select Com 81369Y852 468848 4225 SH SOLE 4225 0 0 State Street Comm Svcs Select Com 81369Y852 378852 3414 SH OTR 3205 209 0 State Street Consumer Dis Sele Com 81369Y407 1924182 17679 SH SOLE 14482 0 3197 State Street Consumer Dis Sele Com 81369Y407 184157 1692 SH OTR 1008 484 200 State Street Consumer Staples Com 81369Y308 475218 5896 SH SOLE 5394 0 502 State Street Consumer Staples Com 81369Y308 117504 1458 SH OTR 314 100 1044 State Street Corp Com 857477103 272011 1558 SH SOLE 1558 0 0 State Street Corp Com 857477103 78566 450 SH OTR 450 0 0 State Street Energy Select Sec Com 81369Y506 962537 15651 SH SOLE 14133 0 1518 State Street Energy Select Sec Com 81369Y506 294810 4794 SH OTR 3005 160 1629 State Street Health Care Selec Com 81369Y209 1086309 6450 SH SOLE 6450 0 0 State Street Health Care Selec Com 81369Y209 286262 1700 SH OTR 1150 0 550 State Street Industrial Select Com 81369Y704 1333335 7985 SH SOLE 7985 0 0 State Street Industrial Select Com 81369Y704 170987 1024 SH OTR 670 0 354 State Street Materials Select Com 81369Y100 3000164 61605 SH SOLE 55859 0 5746 State Street Materials Select Com 81369Y100 780335 16023 SH OTR 15125 311 587 State Street Real Estate Sel S Com 81369Y860 1064765 26027 SH SOLE 23913 101 2013 State Street Real Estate Sel S Com 81369Y860 1428332 34914 SH OTR 34768 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 344945 11185 SH SOLE 11185 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 1140430 40241 SH SOLE 40241 0 0 State Street SPDR ICE Preferre Com 78464A292 16579 585 SH OTR 585 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 20084 400 SH DFND 1 0 0 400 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 4865 94 SH DFND 1 0 0 94 STATE STREET SPDR PORTFOLIO S&P 500 ETF COM 78464A854 8078 90 SH DFND 1 0 0 90 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF COM 78464A409 10831 88 SH DFND 1 0 0 88 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 11003 180 SH DFND 1 0 0 180 State Street SPDR Portfolio Sh Com 78464A474 209645 7085 SH SOLE 7085 0 0 State Street SPDR S&P 500 ETF Com 78462F103 7646891 10027 SH SOLE 9613 0 414 State Street SPDR S&P 500 ETF Com 78462F103 1999260 2622 SH OTR 2338 0 284 State Street SPDR S&P Dividend Com 78464A763 10842157 74018 SH SOLE 74018 0 0 State Street SPDR S&P Dividend Com 78464A763 1026825 7010 SH OTR 7010 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 8350265 12715 SH SOLE 11909 0 806 State Street SPDR S&P MIDCAP 4 Com 78467Y107 1315677 2003 SH OTR 1755 45 203 State Street SPDR S&P Regional Com 78464A698 1372620 19767 SH SOLE 19267 0 500 State Street SPDR S&P Regional Com 78464A698 1502541 21638 SH OTR 20884 165 589 State Street Technology Select Com 81369Y803 6082540 31073 SH SOLE 30576 121 376 State Street Technology Select Com 81369Y803 854057 4363 SH OTR 3988 300 75 State Street Utilities Select Com 81369Y886 1787815 45330 SH SOLE 37004 0 8326 State Street Utilities Select Com 81369Y886 1087124 27564 SH OTR 26170 724 670 STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 95642 2425 SH DFND 1 0 0 2425 Stryker Corporation Com 863667101 942935 3424 SH SOLE 3354 0 70 Stryker Corporation Com 863667101 217833 791 SH OTR 787 4 0 Stubhub Holdings Cl A Com 86384P109 327289 58654 SH OTR 58654 0 0 Suncor Energy Inc Com 867224107 193633 2853 SH SOLE 2670 0 183 Suncor Energy Inc Com 867224107 28543 421 SH OTR 0 0 421 Sysco Corp Com 871829107 403833 5180 SH SOLE 5180 0 0 Sysco Corp Com 871829107 585090 7505 SH OTR 7505 0 0 T Rowe Price Group Inc Com 74144T108 1997448 19197 SH SOLE 19197 0 0 T Rowe Price Group Inc Com 74144T108 1283665 12337 SH OTR 11857 295 185 T. ROWE PRICE BLUE CHIP GROWTH I COM 77954Q403 20646 94 SH DFND 1 0 0 94 T. ROWE PRICE CAPITAL APPRECIATION COM 77954M105 43350 1123 SH DFND 1 0 0 1123 T. ROWE PRICE CAPITAL APPRECIATION I COM 77954M303 67204 1741 SH DFND 1 0 0 1741 Taiwan Semiconductor Spons ADR Com 874039100 299717 657 SH SOLE 657 0 0 Taiwan Semiconductor Spons ADR Com 874039100 990845 2172 SH OTR 2172 0 0 Target Corp Com 87612E106 1973981 12598 SH SOLE 12323 0 275 Target Corp Com 87612E106 917430 5855 SH OTR 2950 125 2780 TC Energy Corp Com NPV Com 87807B107 298491 5166 SH OTR 5166 0 0 TCW METWEST LOW DURATION BD M COM 592905202 226318 27433 SH DFND 1 0 0 27433 TCW METWEST TOTAL RETURN BD M COM 592905103 39176 4529 SH DFND 1 0 0 4529 TE Connectivity PLC Com G87052109 348704 1652 SH OTR 1511 0 141 Tesla Inc Com 88160R101 260431 734 SH SOLE 734 0 0 Tesla Inc Com 88160R101 35481 100 SH OTR 100 0 0 TESLA INC COM 88160R101 106443 300 SH DFND 1 0 0 300 TEXAS INSTRS INC COM 882508104 4619 16 SH DFND 1 0 0 16 Texas Instruments Inc Com 882508104 635244 2268 SH SOLE 2268 0 0 Texas Instruments Inc Com 882508104 808900 2888 SH OTR 2756 0 132 The Hershey Company Com 427866108 242089 1536 SH OTR 1536 0 0 Thermo Fisher Scientific Inc Com 883556102 1913767 2835 SH SOLE 2715 0 120 Thermo Fisher Scientific Inc Com 883556102 3390101 5022 SH OTR 4166 0 856 THORNBURG LIMITED-TERM MUNI A COM 885215459 21035 1624 SH DFND 1 0 0 1624 TJX Cos Inc Com 872540109 4363055 32976 SH SOLE 31292 202 1482 TJX Cos Inc Com 872540109 4584409 34649 SH OTR 33872 423 354 T-Mobile US Inc Com 872590104 248697 1525 SH OTR 1525 0 0 Trane Technologies Plc ADR Com G8994E103 376499 833 SH SOLE 833 0 0 Trane Technologies Plc ADR Com G8994E103 25068167 55463 SH OTR 55463 0 0 Transdigm Group Inc Com 893641100 43304 40 SH SOLE 40 0 0 Transdigm Group Inc Com 893641100 1239577 1145 SH OTR 1145 0 0 Travelers Companies Inc Com 89417E109 77363 217 SH SOLE 217 0 0 Travelers Companies Inc Com 89417E109 404995 1136 SH OTR 1136 0 0 Truist Financial Corporation Com 89832Q109 488882 10559 SH SOLE 10559 0 0 Truist Financial Corporation Com 89832Q109 135983 2937 SH OTR 2892 45 0 U S Bancorp Del COM 902973304 651381 11277 SH DFND 1 0 0 11277 Uber Technologies Inc Com 90353T100 13702 200 SH SOLE 200 0 0 Uber Technologies Inc Com 90353T100 2342220 34188 SH OTR 34188 0 0 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767803 4008 66 SH DFND 1 0 0 66 Union Pac Corp Com 907818108 5096995 18730 SH SOLE 17822 0 908 Union Pac Corp Com 907818108 4582125 16838 SH OTR 16291 10 537 United Parcel Service Cl B Com 911312106 247523 2649 SH SOLE 2649 0 0 United Parcel Service Cl B Com 911312106 1145948 12264 SH OTR 12264 0 0 United Rentals Inc Com 911363109 54042 54 SH SOLE 54 0 0 United Rentals Inc Com 911363109 217169 217 SH OTR 217 0 0 Unitedhealth Group Inc Com 91324P102 3302252 8996 SH SOLE 8756 0 240 Unitedhealth Group Inc Com 91324P102 1490958 4062 SH OTR 3840 49 173 US Bancorp New Com 902973304 1009876 17484 SH SOLE 17484 0 0 US Bancorp New Com 902973304 311962 5401 SH OTR 4820 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 110856 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 632452 7763 SH SOLE 7013 0 750 Vaneck ETF Trust Agribusiness Com 92189F700 871504 10697 SH OTR 10444 125 128 VANECK FALLEN ANGEL HIGHYIELD BOND ETF COM 92189F437 667968 24019 SH DFND 1 0 0 24019 VANECK SEMICONDUCTOR ETF COM 92189F676 42630 70 SH DFND 1 0 0 70 VanEck Vectors Fallen Angel HY Com 92189F437 274068 9855 SH SOLE 9855 0 0 Vaneck Vectors Gold Miners ETF Com 92189F106 993808 11319 SH SOLE 10316 0 1003 Vaneck Vectors Gold Miners ETF Com 92189F106 2093767 23847 SH OTR 22479 0 1368 VANGUARD BALANCED INDEX ADM COM 921931200 5855 109 SH DFND 1 0 0 109 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL COM 921943809 23085 1008 SH DFND 1 0 0 1008 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 4382214 79030 SH SOLE 79030 0 0 Vanguard Extended Market Index Com 922908652 15519 67 SH SOLE 67 0 0 Vanguard Extended Market Index Com 922908652 283891 1226 SH OTR 1226 0 0 Vanguard Ftse All World COM 922042775 195836 2360 SH DFND 1 0 0 2360 Vanguard FTSE Developed Market Com 921943858 920825 13041 SH SOLE 13041 0 0 Vanguard FTSE Developed Market Com 921943858 246358 3489 SH OTR 3489 0 0 Vanguard Ftse Emerging Markets Com 922042858 1256779 21190 SH SOLE 21190 0 0 Vanguard Ftse Emerging Markets Com 922042858 200705 3384 SH OTR 3384 0 0 VANGUARD HEALTH CARE INDEX FUND ETF SHARES COM 92204A504 31608 100 SH DFND 1 0 0 100 Vanguard High Dividend Yield E Com 921946406 278274 1793 SH SOLE 1442 0 351 Vanguard High Dividend Yield E Com 921946406 99173 639 SH OTR 639 0 0 Vanguard Index FDS Morningstar Com 922908637 300128 853 SH OTR 853 0 0 VANGUARD INDEX FDS MORNINGSTAR Com 922908736 418201 4641 SH SOLE 4641 0 0 VANGUARD INFLATION-PROTECTED SECS INV COM 922031869 8446 750 SH DFND 1 0 0 750 VANGUARD INFORMATION TECHNOLOGY IDX ADM COM 92204A793 80514 157 SH DFND 1 0 0 157 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES COM 92204A702 445883 3548 SH DFND 1 0 0 3548 VANGUARD INSTITUTIONAL INDEX I COM 922040100 3996 7 SH DFND 1 0 0 7 Vanguard Inter Term Corp Bond Com 92206C870 1099942 14046 SH SOLE 14046 0 0 Vanguard Inter Term Corp Bond Com 92206C870 692887 8848 SH OTR 8848 0 0 Vanguard Intermediate-Term Bon Com 921937819 1724013 23662 SH SOLE 23662 0 0 Vanguard Intermediate-Term Bon Com 921937819 301640 4140 SH OTR 4140 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES COM 921937819 2550 35 SH DFND 1 0 0 35 Vanguard Long-Term CorporateBo Com 92206C813 3763390 54940 SH SOLE 54940 0 0 VANGUARD MATERIALS INDEXFUND ETF SHARES COM 92204A801 28580 131 SH DFND 1 0 0 131 VANGUARD MORNINGSTAR MID-CAP ETF COM 922908629 51757 660 SH DFND 1 0 0 660 Vanguard Morningstar Mid-Cap G Com 922908538 1660881 5686 SH SOLE 5686 0 0 Vanguard Morningstar Mid-Cap G Com 922908538 428511 1467 SH OTR 1467 0 0 Vanguard Morningstar Small-Cap Com 922908751 278231 978 SH SOLE 978 0 0 Vanguard Morningstar Small-Cap Com 922908751 185487 652 SH OTR 652 0 0 VANGUARD MORNINGSTAR SMALL-CAP ETF COM 922908751 51208 180 SH DFND 1 0 0 180 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF COM 922908611 692166 2996 SH DFND 1 0 0 2996 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF COM 922908769 2066060 5521 SH DFND 1 0 0 5521 Vanguard Morningstar Value ETF Com 922908744 224939 1041 SH SOLE 1041 0 0 Vanguard Morningstar Value ETF Com 922908744 188306 871 SH OTR 871 0 0 VANGUARD MORNINGSTAR VALUE ETF COM 922908744 2037418 9429 SH DFND 1 0 0 9429 VANGUARD MRNGSTR MID CAP ETF Com 922908629 899634 11472 SH SOLE 11472 0 0 VANGUARD MRNGSTR MID CAP ETF Com 922908629 113866 1452 SH OTR 1452 0 0 VANGUARD MRNGSTR TTL STK MKT E Com 922908769 2521629 6738 SH SOLE 6738 0 0 VANGUARD MRNGSTR TTL STK MKT E Com 922908769 794250 2122 SH OTR 2122 0 0 Vanguard Real Estate ETF Com 922908553 950437 10604 SH SOLE 10604 0 0 Vanguard Real Estate ETF Com 922908553 465449 5193 SH OTR 5095 98 0 Vanguard Russell 2000 COM 92206C664 112009 998 SH DFND 1 0 0 998 Vanguard S&P 500 ETF Com 922908363 17186489 24522 SH SOLE 24141 0 381 Vanguard S&P 500 ETF Com 922908363 94616 135 SH OTR 135 0 0 VANGUARD S&P 500 ETF COM 922908363 556874 795 SH DFND 1 0 0 795 Vanguard Short Term Bond ETF Com 921937827 1191534 15596 SH SOLE 15596 0 0 Vanguard Short Term Bond ETF Com 921937827 76400 1000 SH OTR 1000 0 0 VANGUARD SHORT TERM COR BD ETF COM 92206C409 1039708 13459 SH DFND 1 0 0 13459 Vanguard Short Term Corp Bond Com 92206C409 228660 2960 SH SOLE 2960 0 0 Vanguard Short-Term Treasury E Com 92206C102 19880245 345383 SH SOLE 345383 0 0 Vanguard Short-Term Treasury E Com 92206C102 20146 350 SH OTR 350 0 0 Vanguard Shrt Inf Prot COM 922020805 30354 617 SH DFND 1 0 0 617 Vanguard Total Bond Market ETF Com 921937835 846781 12071 SH SOLE 12071 0 0 Vanguard Total Bond Market ETF Com 921937835 317499 4526 SH OTR 4526 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM COM 921937603 1319 143 SH DFND 1 0 0 143 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835 33111 472 SH DFND 1 0 0 472 Vanguard Total International S Com 921909768 4752662 55940 SH SOLE 55940 0 0 Vanguard Total International S Com 921909768 428623 5045 SH OTR 5045 0 0 VANGUARD WELLINGTON INV COM 921935102 58549 1253 SH DFND 1 0 0 1253 Verizon Communications Com 92343V104 1803425 39316 SH SOLE 38296 820 200 Verizon Communications Com 92343V104 1303258 28412 SH OTR 25691 0 2721 VERIZON COMMUNICATIONS I COM 92343V104 103852 2264 SH DFND 1 0 0 2264 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 1588 12 SH DFND 1 0 0 12 VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I COM 92837F599 22026 2122 SH DFND 1 0 0 2122 Visa Inc Cl A Com 92826C839 3496281 9730 SH SOLE 9730 0 0 Visa Inc Cl A Com 92826C839 2501655 6962 SH OTR 6905 57 0 VISA INC CLASS A COM 92826C839 3628 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 7562986 72777 SH SOLE 71062 0 1715 Wal Mart Inc Com 931142103 4231415 40718 SH OTR 38743 1075 900 WALMART INC COM 931142103 875734 8427 SH DFND 1 0 0 8427 WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 19375 626 SH DFND 1 0 0 626 Waste Management Inc Com 94106L109 217175 1065 SH SOLE 1065 0 0 Waste Management Inc Com 94106L109 155387 762 SH OTR 762 0 0 Wells Fargo & CO Com 949746101 1540642 19246 SH SOLE 19246 0 0 Wells Fargo & CO Com 949746101 888232 11096 SH OTR 9485 600 1011 Wells Fargo & Co COM 949746101 41962 524 SH DFND 1 0 0 524 WESTERN ALLIANCE BANCORP COM 957638109 8059 107 SH DFND 1 0 0 107 Westinghouse Air Brake Technol Com 929740108 2872 10 SH SOLE 5 0 5 Westinghouse Air Brake Technol Com 929740108 537888 1873 SH OTR 1873 0 0 Williams Cos Inc Com 969457100 240138 3533 SH SOLE 3300 0 233 Wisconsin Egy Cp Hldg Co COM 92939U106 91105 904 SH DFND 1 0 0 904 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF COM 97717X263 6251 137 SH DFND 1 0 0 137 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND COM 97717X578 2811 60 SH DFND 1 0 0 60 WISDOMTREE INDIA EARNINGS FUND COM 97717W422 1711 42 SH DFND 1 0 0 42 WisdomTree MidCap Dividend ETF Com 97717W505 2164042 40112 SH SOLE 39946 0 166 WisdomTree MidCap Dividend ETF Com 97717W505 363030 6729 SH OTR 3719 0 3010 WisdomTree SmallCap Dividend E Com 97717W604 873443 23046 SH SOLE 22976 0 70 WisdomTree SmallCap Dividend E Com 97717W604 61701 1628 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 82490 1529 SH DFND 1 0 0 1529 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND COM 97717X669 7585 78 SH DFND 1 0 0 78 WISDOMTREE U.S. QUALITY GROWTH FUND COM 97717Y477 17925 261 SH DFND 1 0 0 261 WISDOMTREE U.S. SMALLCAPDIVIDEND FUND COM 97717W604 57077 1506 SH DFND 1 0 0 1506 WISDOMTREE U.S. SMALLCAPEARNINGS FUND COM 97717W562 2325 36 SH DFND 1 0 0 36 WISDOMTREE U.S. VALUE FUND COM 97717W547 6863 67 SH DFND 1 0 0 67 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND COM 97717X511 5230 127 SH DFND 1 0 0 127 Woodward Inc Com 980745103 306574 933 SH OTR 933 0 0 Xcel Energy Inc COM 98389B100 19664 279 SH DFND 1 0 0 279 X-ENERGY INC CLASS A COM 98386P102 7090 500 SH DFND 1 0 0 500 Xylem Inc Com 98419M100 285986 2824 SH SOLE 2824 0 0 Xylem Inc Com 98419M100 112106 1107 SH OTR 1107 0 0 YUM BRANDS INC COM 988498101 24950 183 SH DFND 1 0 0 183 YUM CHINA HLDGS INC COM 98850P109 7521 183 SH DFND 1 0 0 183 Yum! Brands Inc Com 988498101 158972 1166 SH SOLE 1166 0 0 Yum! Brands Inc Com 988498101 113162 830 SH OTR 830 0 0 Zimmer Biomet Holdings Inc Com 98956P102 139907 1575 SH SOLE 1385 0 190 Zimmer Biomet Holdings Inc Com 98956P102 102776 1157 SH OTR 1108 49 0