# EDGAR Filing Document

**Accession Number:** 0000898413
**File Stem:** 0001140361-25-039589
**Filing Date:** 2025-10
**Character Count:** 133983
**Document Hash:** 0591e572411021478ebacba8284760b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-039589.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001140361-25-039589

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NBT BANK N A /NY
- **CENTRAL INDEX KEY:** 0000898413

**ORGANIZATION NAME:**
- **EIN:** 150395735
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03594
- **FILM NUMBER:** 251424646

**BUSINESS ADDRESS:**
- **STREET 1:** 52 SOUTH BROAD STREET
- **CITY:** NORWICH
- **STATE:** NY
- **ZIP:** 13815
- **BUSINESS PHONE:** 6073376259

**MAIL ADDRESS:**
- **STREET 1:** 52 SOUTH BROAD STREET
- **CITY:** NORWICH
- **STATE:** NY
- **ZIP:** 13815

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBT BANK N A/NY TRUST CO /NY
- **DATE OF NAME CHANGE:** 19950804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONAL BANK & TRUST CO /NY
- **DATE OF NAME CHANGE:** 19950804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NBT BANK N A /NY<br>**Address:** 52 South Broad Street<br>Norwich, NY 13815

**Form 13F File Number:** 028-03594

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Leona A. Hoag<br>**Title:** Vice President and Registered Principal<br>**Phone:** (607) 337-6068

**Signature, Place, and Date of Signing:**

/s/ Leona A. Hoag  Norwich, NY  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1359

**Form 13F Information Table Value Total:** $1535424180

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | NBT Capital Management Inc | 028-23669              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3m CO | Com | 88579Y101 |  | 1334238 | 8598 | SH |  | SOLE | 0 | 7698 | 280 | 620 |
| 3m CO | Com | 88579Y101 |  | 120211 | 775 | SH |  | OTR | 0 | 650 | 25 | 100 |
| 3M Company | COM | 88579Y101 |  | 15518 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| A P Moeller Maersk Ord | COM | K0514G135 |  | 29311 | 1954 | SH |  | DFND | 1 | 0 | 0 | 1954 |
| Abbott Laboratories | COM | 002824100 |  | 89338 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| Abbott Labs | Com | 002824100 |  | 9011885 | 67283 | SH |  | SOLE | 0 | 66383 | 0 | 900 |
| Abbott Labs | Com | 002824100 |  | 4874478 | 36393 | SH |  | OTR | 0 | 34601 | 482 | 1310 |
| Abbvie Inc | Com | 00287Y109 |  | 6365729 | 27493 | SH |  | SOLE | 0 | 27193 | 0 | 300 |
| Abbvie Inc | Com | 00287Y109 |  | 5724827 | 24725 | SH |  | OTR | 0 | 23431 | 200 | 1094 |
| AbbVie Inc. | COM | 00287Y109 |  | 186390 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| Aberdeen Std Physical Swiss Gold | COM | 26922Y105 |  | 2017298 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| Abrdn Standard Physical Gold Etf | COM | 00326A104 |  | 66168 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| Accenture plc | COM | G1151C101 |  | 9617 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| Accenture PLC Cl A | Com | G1151C101 |  | 152645 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 289508 | 1174 | SH |  | OTR | 0 | 1174 | 0 | 0 |
| Acumen Pharmaceuticals I | COM | 00509G209 |  | 342 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| Adobe Inc | Com | 00724F101 |  | 451520 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 250100 | 709 | SH |  | OTR | 0 | 702 | 7 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 112444 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 131535 | 813 | SH |  | OTR | 0 | 813 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 11325 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| Advanced Sys Enterprises | COM | 00766M998 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 2079631 | 18618 | SH |  | SOLE | 0 | 18618 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 460092 | 4119 | SH |  | OTR | 0 | 4119 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 106698 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 1398037 | 8294 | SH |  | OTR | 0 | 8294 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 1339328 | 4911 | SH |  | SOLE | 0 | 4911 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 856341 | 3140 | SH |  | OTR | 0 | 3140 | 0 | 0 |
| Air Products and Chemicals Inc. | COM | 009158106 |  | 12545 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| Alamos Gold Inc New | Com | 011532108 |  | 407513 | 11690 | SH |  | OTR | 0 | 11690 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 820 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| Alcon Inc ORD Shs | Com | H01301128 |  | 4317 | 58 | SH |  | OTR | 0 | 58 | 0 | 0 |
| Alexandria Real Estate Equitie | Com | 015271109 |  | 4667 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| Alibaba Group Hldg Ltd | COM | 01609W102 |  | 8937 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| Align Technology Inc | Com | 016255101 |  | 12522 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Allbirds Inc | COM | 01675A109 |  | 11 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| Allegion PLC | Com | G0176J109 |  | 3276719 | 18476 | SH |  | OTR | 0 | 18476 | 0 | 0 |
| AllianceBernstein Gl High IncFun | COM | 01879R106 |  | 1962 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| Alliant Energy Corp | COM | 018802108 |  | 184404 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| AllianzIM US Large Cap Buffer2 | Com | 00888H406 |  | 101005 | 2630 | SH |  | OTR | 0 | 2630 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 250067 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 214650 | 1000 | SH |  | OTR | 0 | 1000 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 21465 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 144491 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 21322058 | 87709 | SH |  | SOLE | 0 | 86846 | 0 | 863 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 16055967 | 66047 | SH |  | OTR | 0 | 63054 | 74 | 2919 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 15516814 | 63711 | SH |  | SOLE | 0 | 61911 | 0 | 1800 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 20843375 | 85582 | SH |  | OTR | 0 | 82608 | 109 | 2865 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 498355 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| Alphabet Inc. Class C | COM | 02079K107 |  | 475897 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| Altaba Inc Xxx | COM | 021ESC017 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Alterrus Systems Inc Xxx | COM | 02153P105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 800713 | 12121 | SH |  | SOLE | 0 | 11346 | 0 | 775 |
| Altria Group Inc | Com | 02209S103 |  | 2134861 | 32317 | SH |  | OTR | 0 | 31617 | 0 | 700 |
| Altria Group Inc. | COM | 02209S103 |  | 77441 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| Amazon.Com Inc | Com | 023135106 |  | 10588105 | 48222 | SH |  | SOLE | 0 | 47612 | 0 | 610 |
| Amazon.Com Inc | Com | 023135106 |  | 10519379 | 47909 | SH |  | OTR | 0 | 46858 | 34 | 1017 |
| Amazon.com Inc | COM | 023135106 |  | 270071 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| Ambarella Inc | COM | G037AX101 |  | 825 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| Amcor Plc | COM | G0250X107 |  | 14716 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| Amentum Holdings Inc | Com | 023939101 |  | 287 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| American Elec Pwr Inc | Com | 025537101 |  | 8438 | 75 | SH |  | OTR | 0 | 75 | 0 | 0 |
| American Express CO | Com | 025816109 |  | 3546472 | 10677 | SH |  | SOLE | 0 | 10527 | 0 | 150 |
| American Express CO | Com | 025816109 |  | 1997610 | 6014 | SH |  | OTR | 0 | 5748 | 0 | 266 |
| American Tower Corp REIT | Com | 03027X100 |  | 299635 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| American Tower Corp REIT | Com | 03027X100 |  | 169242 | 880 | SH |  | OTR | 0 | 841 | 39 | 0 |
| American Water Works CO Inc | Com | 030420103 |  | 955818 | 6867 | SH |  | SOLE | 0 | 6867 | 0 | 0 |
| American Water Works CO Inc | Com | 030420103 |  | 600326 | 4313 | SH |  | OTR | 0 | 3525 | 100 | 688 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 142463 | 290 | SH |  | OTR | 0 | 290 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 734002 | 2601 | SH |  | SOLE | 0 | 2601 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 382099 | 1354 | SH |  | OTR | 0 | 1354 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 61520 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| Amphenol Corp | Com | 032095101 |  | 1041480 | 8416 | SH |  | SOLE | 0 | 8416 | 0 | 0 |
| Amphenol Corp | Com | 032095101 |  | 2493473 | 20149 | SH |  | OTR | 0 | 19140 | 0 | 1009 |
| Amplify CWP Enhanced Dividend | Com | 032108409 |  | 714502 | 16031 | SH |  | SOLE | 0 | 16031 | 0 | 0 |
| Amplify CWP Enhanced Dividend | Com | 032108409 |  | 222850 | 5000 | SH |  | OTR | 0 | 5000 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 2003438 | 8154 | SH |  | SOLE | 0 | 8154 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 398771 | 1623 | SH |  | OTR | 0 | 1591 | 32 | 0 |
| Anixa Biosciences Inc | Com | 03528H109 |  | 6600 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Antelope Enterprise Holdings Lim | COM | G041JN130 |  | 73 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| Aon PLC ADR | Com | G0403H108 |  | 149050 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| Aon PLC ADR | Com | G0403H108 |  | 1355361 | 3801 | SH |  | OTR | 0 | 3801 | 0 | 0 |
| APA Corporation | Com | 03743Q108 |  | 24766 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| APA Corporation | Com | 03743Q108 |  | 8498 | 350 | SH |  | OTR | 0 | 350 | 0 | 0 |
| Apache Corp. | COM | 03743Q108 |  | 753 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| Apple Inc | COM | 037833100 |  | 2618906 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| Apple Inc | Com | 037833100 |  | 39962141 | 156942 | SH |  | SOLE | 0 | 145990 | 104 | 10848 |
| Apple Inc | Com | 037833100 |  | 28807237 | 113134 | SH |  | OTR | 0 | 108287 | 1462 | 3385 |
| Applied Materials Inc | Com | 038222105 |  | 326560 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 297897 | 1455 | SH |  | OTR | 0 | 1455 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 |  | 2156 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| Archer Aviation Inc | COM | 03945R102 |  | 1916 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| Archer-Daniels-Midland Co. | COM | 039483102 |  | 29870 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| Archrock Inc | Com | 03957W106 |  | 55251 | 2100 | SH |  | OTR | 0 | 2100 | 0 | 0 |
| Ares Capital Corp | Com | 04010L103 |  | 31186 | 1528 | SH |  | OTR | 0 | 1528 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 26228 | 180 | SH |  | OTR | 0 | 180 | 0 | 0 |
| ARK Autonomous Tech  Robotics E | COM | 00214Q203 |  | 14057 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| Arrow Finl Corp | Com | 042744102 |  | 178715 | 6315 | SH |  | SOLE | 0 | 0 | 0 | 6315 |
| Asml Holding N V | Com | N07059210 |  | 12585 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Asml Holding N V | Com | N07059210 |  | 226533 | 234 | SH |  | OTR | 0 | 234 | 0 | 0 |
| Astrazeneca PLC Spons ADR | Com | 046353108 |  | 24013 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 1514455 | 53628 | SH |  | SOLE | 0 | 51793 | 435 | 1400 |
| AT Inc | Com | 00206R102 |  | 1245772 | 44114 | SH |  | OTR | 0 | 36430 | 147 | 7537 |
| AT Inc. | COM | 00206R102 |  | 461091 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| Atmos Energy Corp | COM | 049560105 |  | 20832 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| Aurora Cannabis Inc | Com | 05156X850 |  | 66 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 17023 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| Autodesk Inc | Com | 052769106 |  | 272243 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| Autoliv Inc | Com | 052800109 |  | 1180537 | 9559 | SH |  | SOLE | 0 | 8515 | 0 | 1044 |
| Autoliv Inc | Com | 052800109 |  | 1327131 | 10746 | SH |  | OTR | 0 | 10746 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 7938295 | 27047 | SH |  | SOLE | 0 | 26567 | 0 | 480 |
| Automatic Data Processing Inc | Com | 053015103 |  | 3990133 | 13595 | SH |  | OTR | 0 | 13104 | 70 | 421 |
| Autozone Inc | Com | 053332102 |  | 34322 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 34322 | 8 | SH |  | OTR | 0 | 8 | 0 | 0 |
| Avalonbay Communities Inc REIT | Com | 053484101 |  | 3863 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Baker Hughes Company | Com | 05722G100 |  | 76101 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| Ball Corp | Com | 058498106 |  | 100235 | 1988 | SH |  | OTR | 0 | 1988 | 0 | 0 |
| Bank Montreal Quebec | COM | 063671101 |  | 5915695 | 651 | SH |  | DFND | 1 | 0 | 0 | 651 |
| Bank Montreal Quebec | Com | 063671101 |  | 32693 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| Bank Montreal Quebec | Com | 063671101 |  | 52100 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 2714511 | 52617 | SH |  | SOLE | 0 | 52185 | 0 | 432 |
| Bank of America Corp | Com | 060505104 |  | 474984 | 9207 | SH |  | OTR | 0 | 8196 | 0 | 1011 |
| Bank of America Corporation | COM | 060505104 |  | 150702 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 1072166 | 9840 | SH |  | SOLE | 0 | 9840 | 0 | 0 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 54480 | 500 | SH |  | OTR | 0 | 0 | 0 | 500 |
| Bank of Nova Scotia Halifax | Com | 064149107 |  | 64650 | 1000 | SH |  | OTR | 0 | 1000 | 0 | 0 |
| Bath  Body Works Inc | Com | 070830104 |  | 9789 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| Bath  Body Works Inc | Com | 070830104 |  | 10768 | 418 | SH |  | OTR | 0 | 418 | 0 | 0 |
| Baxter Intl Inc | Com | 071813109 |  | 53191 | 2336 | SH |  | SOLE | 0 | 2336 | 0 | 0 |
| Baxter Intl Inc | Com | 071813109 |  | 18831 | 827 | SH |  | OTR | 0 | 827 | 0 | 0 |
| Beacon Financial Corp. | Com | 084680107 |  | 32046 | 1352 | SH |  | OTR | 0 | 0 | 0 | 1352 |
| Becton Dickinson | Com | 075887109 |  | 617661 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| Becton Dickinson | Com | 075887109 |  | 55402 | 296 | SH |  | OTR | 0 | 270 | 26 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 1786237 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| Berkshire Hathaway Inc Class A | Com | 084670108 |  | 3771000 | 5 | SH |  | OTR | 0 | 5 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 |  | 8283144 | 16476 | SH |  | SOLE | 0 | 16221 | 30 | 225 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 |  | 8947264 | 17797 | SH |  | OTR | 0 | 17673 | 23 | 101 |
| Best Buy Company Inc | Com | 086516101 |  | 215441 | 2849 | SH |  | SOLE | 0 | 2849 | 0 | 0 |
| Best Buy Company Inc | Com | 086516101 |  | 17393 | 230 | SH |  | OTR | 0 | 230 | 0 | 0 |
| Bhp Billiton Ltd Adr | COM | 088606108 |  | 5575 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| BHP Group Ltd Spons ADR | Com | 088606108 |  | 117744 | 2112 | SH |  | SOLE | 0 | 1912 | 0 | 200 |
| Biogen Inc | Com | 09062X103 |  | 13168 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 19611 | 140 | SH |  | OTR | 0 | 123 | 17 | 0 |
| Bitmine Immersion Tecnol | COM | 09175A206 |  | 18176 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| Bitwise ETF | COM | 09174C104 |  | 1244 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| Blackrock Inc | Com | 09290D101 |  | 2605719 | 2235 | SH |  | SOLE | 0 | 2215 | 0 | 20 |
| Blackrock Inc | Com | 09290D101 |  | 461685 | 396 | SH |  | OTR | 0 | 373 | 4 | 19 |
| Blackrock Core Bond Trust | Com | 09249E101 |  | 27077 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| Blackrock Flexible | COM | 092528603 |  | 8305 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| Blackrock Muniyield NY Quality | Com | 09255E102 |  | 20386 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| Blackrock US Carbon Trns | COM | 09290C509 |  | 53418 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| Blackrock US Eqy Fctr | COM | 09290C103 |  | 14504 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| Blackrock Wrld Ex US | COM | 09290C608 |  | 7994 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| Blackstone Inc | Com | 09260D107 |  | 284636 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 26311 | 154 | SH |  | OTR | 0 | 111 | 43 | 0 |
| Block Inc | Com | 852234103 |  | 21681 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| Blue Owl Capital Corporation | Com | 69121K104 |  | 28094 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| Bndblxx Blmbrg 10 Yr Trg | COM | 09789C812 |  | 6342 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| Boeing CO | Com | 097023105 |  | 890083 | 4124 | SH |  | SOLE | 0 | 3924 | 0 | 200 |
| Boeing CO | Com | 097023105 |  | 1811030 | 8391 | SH |  | OTR | 0 | 8391 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 |  | 302359 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 14937 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 314271 | 3219 | SH |  | OTR | 0 | 3219 | 0 | 0 |
| BP PLC Spons ADR | Com | 055622104 |  | 52999 | 1538 | SH |  | SOLE | 0 | 869 | 0 | 669 |
| BP PLC Spons ADR | Com | 055622104 |  | 181949 | 5280 | SH |  | OTR | 0 | 5280 | 0 | 0 |
| Brc Inc | COM | 05601U105 |  | 897 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| Brighthouse Financial Inc. | COM | 10922N103 |  | 584 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| Bristol Myers Squibb CO | Com | 110122108 |  | 1457452 | 32316 | SH |  | SOLE | 0 | 29486 | 660 | 2170 |
| Bristol Myers Squibb CO | Com | 110122108 |  | 1176794 | 26093 | SH |  | OTR | 0 | 25754 | 69 | 270 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 16394 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| Broadcom Inc | Com | 11135F101 |  | 3012078 | 9130 | SH |  | SOLE | 0 | 9130 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 1982099 | 6008 | SH |  | OTR | 0 | 5870 | 18 | 120 |
| Brookfield Asset Mgmt Inc Cl A | Com | 113004105 |  | 182208 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| Brookfield Asset Mgmt Inc Cl A | Com | 113004105 |  | 1286958 | 22602 | SH |  | OTR | 0 | 22602 | 0 | 0 |
| Brookfield Infrastructure Part | Com | G16252101 |  | 14823 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| Brookfield Renewable Corp Cl A | Com | 11285B108 |  | 13768 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| Brookfield Renewable Corporation | COM | 11284V105 |  | 2960 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| Brunswick Corp | Com | 117043109 |  | 18972 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Builders Firstsource | COM | 12008R107 |  | 242500 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| Bullish | COM | G16910120 |  | 6997 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| Cadence Design System Inc | Com | 127387108 |  | 40395 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Cadence Design System Inc | Com | 127387108 |  | 349504 | 995 | SH |  | OTR | 0 | 845 | 0 | 150 |
| California Wtr Svc Group | Com | 130788102 |  | 32123 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| Cameco Corp ADR | Com | 13321L108 |  | 241852 | 2884 | SH |  | SOLE | 0 | 2884 | 0 | 0 |
| Cameco Corp ADR | Com | 13321L108 |  | 15346 | 183 | SH |  | OTR | 0 | 183 | 0 | 0 |
| Canadian National Railway Comp | Com | 136375102 |  | 47244 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| Canadian National Railway Comp | Com | 136375102 |  | 641240 | 6800 | SH |  | OTR | 0 | 6800 | 0 | 0 |
| Canadian Pacific Kansas City L | Com | 13646K108 |  | 48419 | 650 | SH |  | OTR | 0 | 650 | 0 | 0 |
| Capital Southwest Corp | COM | 140501107 |  | 679 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| Cardinal Health Inc | Com | 14149Y108 |  | 154606 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 129492 | 825 | SH |  | OTR | 0 | 825 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 28910 | 1000 | SH |  | OTR | 0 | 500 | 0 | 500 |
| Carrier Global Corp | COM | 14448C104 |  | 5492 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| Carrier Global Corporation | Com | 14448C104 |  | 2088545 | 34984 | SH |  | SOLE | 0 | 33853 | 0 | 1131 |
| Carrier Global Corporation | Com | 14448C104 |  | 1259013 | 21089 | SH |  | OTR | 0 | 19844 | 1066 | 179 |
| Casey's General Stores Inc | Com | 147528103 |  | 19786 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 6009489 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| Caterpillar Inc | Com | 149123101 |  | 7148661 | 14982 | SH |  | SOLE | 0 | 14144 | 0 | 838 |
| Caterpillar Inc | Com | 149123101 |  | 6784596 | 14219 | SH |  | OTR | 0 | 13710 | 39 | 470 |
| Cava Group Inc | COM | 148929102 |  | 785 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CDW Corp | Com | 12514G108 |  | 7805 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 12265 | 77 | SH |  | OTR | 0 | 60 | 17 | 0 |
| Celsius Holdings Inc | COM | 15118V207 |  | 5749 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| Cencora Inc. | Com | 03073E105 |  | 15314 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Cencora Inc. | Com | 03073E105 |  | 31253 | 100 | SH |  | OTR | 0 | 78 | 22 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 1102392 | 11547 | SH |  | SOLE | 0 | 11547 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 365841 | 3832 | SH |  | OTR | 0 | 3742 | 90 | 0 |
| Chart Industries Inc | Com | 16115Q308 |  | 21016 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Chemung Finl Crp | Com | 164024101 |  | 10504 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| Cheniere Energy Inc | Com | 16411R208 |  | 17624 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 50786 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| Chevron Corporation | Com | 166764100 |  | 7590420 | 48879 | SH |  | SOLE | 0 | 46359 | 245 | 2275 |
| Chevron Corporation | Com | 166764100 |  | 5322415 | 34274 | SH |  | OTR | 0 | 32417 | 284 | 1573 |
| Chewy Inc | Com | 16679L109 |  | 44657 | 1104 | SH |  | OTR | 0 | 1104 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 408203 | 10416 | SH |  | SOLE | 0 | 10416 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 69719 | 1779 | SH |  | OTR | 0 | 1689 | 60 | 30 |
| Choice Hotels International In | Com | 169905106 |  | 126581 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 1151862 | 4081 | SH |  | SOLE | 0 | 4051 | 0 | 30 |
| Chubb Ltd | Com | H1467J104 |  | 862274 | 3055 | SH |  | OTR | 0 | 2966 | 0 | 89 |
| Church  Dwight Inc | Com | 171340102 |  | 55207 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| Church  Dwight Inc | Com | 171340102 |  | 26289 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 252219 | 875 | SH |  | SOLE | 0 | 838 | 0 | 37 |
| Cintas Corp | Com | 172908105 |  | 111661 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 6795338 | 99318 | SH |  | SOLE | 0 | 95481 | 0 | 3837 |
| Cisco Systems Inc | Com | 17275R102 |  | 3738141 | 54635 | SH |  | OTR | 0 | 52494 | 625 | 1516 |
| Cisco Systems Inc. | COM | 17275R102 |  | 62953 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| Citigroup Inc | Com | 172967424 |  | 387730 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 180670 | 1780 | SH |  | OTR | 0 | 1780 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 58795 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| Citizens Finl Svcs | COM | 174615104 |  | 72939 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| Clean Harbors Inc | Com | 184496107 |  | 125863 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| Clearway Energy Inc | COM | 18539C204 |  | 65907 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| Clorox Co | COM | 189054109 |  | 12453 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| Clorox Company | Com | 189054109 |  | 398752 | 3234 | SH |  | SOLE | 0 | 3234 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 180018 | 1460 | SH |  | OTR | 0 | 1275 | 0 | 185 |
| CME Group Inc. | Com | 12572Q105 |  | 400422 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| CME Group Inc. | Com | 12572Q105 |  | 44041 | 163 | SH |  | OTR | 0 | 163 | 0 | 0 |
| Coca Cola CO | Com | 191216100 |  | 4744599 | 71541 | SH |  | SOLE | 0 | 66076 | 481 | 4984 |
| Coca Cola CO | Com | 191216100 |  | 1175721 | 17728 | SH |  | OTR | 0 | 14961 | 109 | 2658 |
| Cognizant Technology Solutions | Com | 192446102 |  | 79679 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 55686 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| Colgate Palmolive CO | Com | 194162103 |  | 851681 | 10654 | SH |  | SOLE | 0 | 8934 | 270 | 1450 |
| Colgate Palmolive CO | Com | 194162103 |  | 216238 | 2705 | SH |  | OTR | 0 | 2055 | 0 | 650 |
| Colgate-Palmolive Co | COM | 194162103 |  | 31097 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ComCast Corp-Cl A | Com | 20030N101 |  | 617529 | 19654 | SH |  | SOLE | 0 | 17544 | 0 | 2110 |
| ComCast Corp-Cl A | Com | 20030N101 |  | 345794 | 11006 | SH |  | OTR | 0 | 8004 | 785 | 2217 |
| Comcast Corporation | COM | 20030N101 |  | 27335 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| Communication Services Select | Com | 81369Y852 |  | 156012 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| Communication Services Select | Com | 81369Y852 |  | 392278 | 3314 | SH |  | OTR | 0 | 3205 | 109 | 0 |
| Community Financial System In | Com | 203607106 |  | 70485 | 1202 | SH |  | SOLE | 0 | 1000 | 0 | 202 |
| Conagra Brands Inc | Com | 205887102 |  | 1886 | 103 | SH |  | OTR | 0 | 103 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 2399 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| Conocophillips | COM | 20825C104 |  | 13432 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| Conocophillips | Com | 20825C104 |  | 643969 | 6808 | SH |  | SOLE | 0 | 6777 | 31 | 0 |
| Conocophillips | Com | 20825C104 |  | 414966 | 4387 | SH |  | OTR | 0 | 4287 | 100 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 103536 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 9348 | 93 | SH |  | OTR | 0 | 93 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 200944 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| Constellation Energy Corp | Com | 21037T109 |  | 21719 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 168155 | 511 | SH |  | OTR | 0 | 511 | 0 | 0 |
| Consumer Discretionary Selt | Com | 81369Y407 |  | 2152207 | 8981 | SH |  | SOLE | 0 | 7251 | 0 | 1730 |
| Consumer Discretionary Selt | Com | 81369Y407 |  | 205611 | 858 | SH |  | OTR | 0 | 504 | 250 | 104 |
| Consumer Staples Select Sector | Com | 81369Y308 |  | 494280 | 6307 | SH |  | SOLE | 0 | 5805 | 0 | 502 |
| Consumer Staples Select Sector | Com | 81369Y308 |  | 114479 | 1461 | SH |  | OTR | 0 | 314 | 100 | 1047 |
| Copart Inc | Com | 217204106 |  | 1335384 | 29695 | SH |  | OTR | 0 | 29695 | 0 | 0 |
| Core  Main Inc | Com | 21874C102 |  | 90327 | 1678 | SH |  | OTR | 0 | 1678 | 0 | 0 |
| Coreweave Inc | COM | 21873S108 |  | 2737 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| Corning Inc | Com | 219350105 |  | 303675 | 3702 | SH |  | SOLE | 0 | 3702 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 295308 | 3600 | SH |  | OTR | 0 | 2900 | 700 | 0 |
| Corning Inc. | COM | 219350105 |  | 420011 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| Corteva Inc | COM | 22052L104 |  | 13999 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| Corteva Inc Com | Com | 22052L104 |  | 198291 | 2932 | SH |  | SOLE | 0 | 2841 | 0 | 91 |
| Corteva Inc Com | Com | 22052L104 |  | 580942 | 8590 | SH |  | OTR | 0 | 8590 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 7592943 | 8203 | SH |  | SOLE | 0 | 7963 | 0 | 240 |
| Costco Wholesale Corp | Com | 22160K105 |  | 6201721 | 6700 | SH |  | OTR | 0 | 6544 | 5 | 151 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 152729 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| Coupang Inc | Com | 22266T109 |  | 277081 | 8605 | SH |  | OTR | 0 | 8605 | 0 | 0 |
| Crispr Therapeutic | Com | H17182108 |  | 130 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 26342 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 3860 | 40 | SH |  | OTR | 0 | 40 | 0 | 0 |
| Csx Corp | Com | 126408103 |  | 244025 | 6872 | SH |  | SOLE | 0 | 6872 | 0 | 0 |
| Csx Corp | Com | 126408103 |  | 224920 | 6334 | SH |  | OTR | 0 | 6334 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 334939 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 232304 | 550 | SH |  | OTR | 0 | 550 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 1966850 | 26089 | SH |  | SOLE | 0 | 25329 | 0 | 760 |
| CVS Health Corp | Com | 126650100 |  | 1109670 | 14719 | SH |  | OTR | 0 | 13107 | 251 | 1361 |
| Danaher Corp | COM | 235851102 |  | 2974 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| Danaher Corp | Com | 235851102 |  | 4782428 | 24122 | SH |  | SOLE | 0 | 22102 | 0 | 2020 |
| Danaher Corp | Com | 235851102 |  | 3727883 | 18803 | SH |  | OTR | 0 | 17978 | 135 | 690 |
| DAP Rights | Com | 931CVR013 |  | 0 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 12944 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 4562 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| Deere  CO | Com | 244199105 |  | 4932464 | 10787 | SH |  | SOLE | 0 | 10112 | 12 | 663 |
| Deere  CO | Com | 244199105 |  | 9232960 | 20192 | SH |  | OTR | 0 | 19878 | 70 | 244 |
| Deere  Company | COM | 244199105 |  | 4831 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| Delta Air Lines Inc | Com | 247361702 |  | 16519 | 291 | SH |  | OTR | 0 | 0 | 0 | 291 |
| Deutsche Bank Ag ADR | Com | D18190898 |  | 352959 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Devon Energy Corporation | COM | 25179M103 |  | 7012 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| Diageo PLC Spons ADR | Com | 25243Q205 |  | 42944 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| Dicks Sporting Goods Inc | Com | 253393102 |  | 664660 | 2991 | SH |  | SOLE | 0 | 2991 | 0 | 0 |
| Dicks Sporting Goods Inc | Com | 253393102 |  | 227175 | 1022 | SH |  | OTR | 0 | 253 | 0 | 769 |
| Dick's Sporting Goods Inc. | COM | 253393102 |  | 23479 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| Digital Realty Trust Inc REIT | Com | 253868103 |  | 307035 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| Digital World Acquisitio | COM | 25400Q105 |  | 8473 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| Dimensional U S Equity Market Etf | COM | 25434V401 |  | 2676967 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| Dimensional World Ex U S Core Equity 2 Etf | COM | 25434V880 |  | 690473 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| Disney Walt CO New | Com | 254687106 |  | 4007500 | 35000 | SH |  | SOLE | 0 | 33628 | 0 | 1372 |
| Disney Walt CO New | Com | 254687106 |  | 2607590 | 22774 | SH |  | OTR | 0 | 21807 | 504 | 463 |
| DNP Select Income Fund Inc | COM | 23325P104 |  | 14695 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| Docusign Inc | Com | 256163106 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Dominion Energy Inc. | Com | 25746U109 |  | 592798 | 9691 | SH |  | SOLE | 0 | 9381 | 0 | 310 |
| Dominion Energy Inc. | Com | 25746U109 |  | 420299 | 6871 | SH |  | OTR | 0 | 5416 | 0 | 1455 |
| Dominion Resources Inc. | COM | 25746U109 |  | 136020 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| Dover Corp | Com | 260003108 |  | 222551 | 1334 | SH |  | SOLE | 0 | 934 | 0 | 400 |
| Dover Corp | Com | 260003108 |  | 33366 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| Dow Inc Com | Com | 260557103 |  | 298251 | 13007 | SH |  | SOLE | 0 | 12916 | 0 | 91 |
| Dow Inc Com | Com | 260557103 |  | 296531 | 12932 | SH |  | OTR | 0 | 12782 | 0 | 150 |
| DT Midstream Inc | Com | 23345M107 |  | 169816 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 379598 | 2684 | SH |  | SOLE | 0 | 2684 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 502796 | 4063 | SH |  | SOLE | 0 | 3778 | 285 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 154935 | 1252 | SH |  | OTR | 0 | 1252 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 799799 | 10267 | SH |  | SOLE | 0 | 10176 | 0 | 91 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 920466 | 11816 | SH |  | OTR | 0 | 11682 | 34 | 100 |
| Dutch Bros Inc | COM | 26701L100 |  | 2617 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| Dynatrace Inc | Com | 268150109 |  | 12258 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 23578 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| Eaton Corp PLC | Com | G29183103 |  | 2662415 | 7114 | SH |  | SOLE | 0 | 6332 | 0 | 782 |
| Eaton Corp PLC | Com | G29183103 |  | 2072971 | 5539 | SH |  | OTR | 0 | 4747 | 10 | 782 |
| Eaton Vance Tax Man Gl D | COM | 27829F108 |  | 7280 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| Ecolab Inc | Com | 278865100 |  | 1544297 | 5639 | SH |  | SOLE | 0 | 5639 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 638094 | 2330 | SH |  | OTR | 0 | 2060 | 0 | 270 |
| Edison International | Com | 281020107 |  | 11056 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 42462 | 546 | SH |  | OTR | 0 | 546 | 0 | 0 |
| EI DuPont de Nemours  Co. | COM | 26614N102 |  | 16125 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| Electrovaya Inc New | Com | 28617B606 |  | 21769 | 3696 | SH |  | SOLE | 0 | 3696 | 0 | 0 |
| Emerson Elec CO | Com | 291011104 |  | 1775128 | 13532 | SH |  | SOLE | 0 | 13532 | 0 | 0 |
| Emerson Elec CO | Com | 291011104 |  | 444700 | 3390 | SH |  | OTR | 0 | 3390 | 0 | 0 |
| Enbridge Incorporated | Com | 29250N105 |  | 108792 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| Enbridge Incorporated | Com | 29250N105 |  | 328596 | 6512 | SH |  | OTR | 0 | 6512 | 0 | 0 |
| Energy Select Sector SPDR | COM | 81369Y506 |  | 13401 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| Energy Select Sector SPDR | Com | 81369Y506 |  | 767877 | 8595 | SH |  | SOLE | 0 | 7836 | 0 | 759 |
| Energy Select Sector SPDR | Com | 81369Y506 |  | 190965 | 2138 | SH |  | OTR | 0 | 1250 | 80 | 808 |
| Energy Transfer Equity LP | Com | 29273V100 |  | 34320 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 4660 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 27025 | 290 | SH |  | OTR | 0 | 290 | 0 | 0 |
| Enterprise Prods Partners LP | Com | 293792107 |  | 12508 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Enterprise Prods Partners LP | Com | 293792107 |  | 409637 | 13100 | SH |  | OTR | 0 | 13100 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 82520 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 24218 | 216 | SH |  | OTR | 0 | 216 | 0 | 0 |
| EQT Corporation | Com | 26884L109 |  | 18506 | 340 | SH |  | OTR | 0 | 340 | 0 | 0 |
| Equinix Inc | Com | 29444U700 |  | 137067 | 175 | SH |  | OTR | 0 | 175 | 0 | 0 |
| Escrow Wolfspeed | Com | 977ESC029 |  | 2200 | 2200 | SH |  | OTR | 0 | 2200 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 31920 | 800 | SH |  | OTR | 0 | 800 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 |  | 6639 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| Eversource Energy | Com | 30040W108 |  | 184964 | 2600 | SH |  | OTR | 0 | 2600 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 151954 | 3376 | SH |  | SOLE | 0 | 3376 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 29257 | 650 | SH |  | OTR | 0 | 300 | 0 | 350 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 895159 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| Exxonmobil Corp | Com | 30231G102 |  | 10454857 | 92726 | SH |  | SOLE | 0 | 89410 | 195 | 3121 |
| Exxonmobil Corp | Com | 30231G102 |  | 8022839 | 71156 | SH |  | OTR | 0 | 68750 | 555 | 1851 |
| Fastenal CO | Com | 311900104 |  | 176544 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| Fastenal CO | Com | 311900104 |  | 661059 | 13480 | SH |  | OTR | 0 | 13480 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 5895 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| Fedex Corporation | Com | 31428X106 |  | 247836 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| Fedex Corporation | Com | 31428X106 |  | 6131 | 26 | SH |  | OTR | 0 | 26 | 0 | 0 |
| Fidelity Wise Origin Bitcoin F | Com | 315948109 |  | 114183 | 1144 | SH |  | OTR | 0 | 1144 | 0 | 0 |
| Figma Inc. | COM | 316841105 |  | 5187 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| Financial Instns Inc | Com | 317585404 |  | 13600 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| Financial Select Sector SPDR | Com | 81369Y605 |  | 1340932 | 24892 | SH |  | SOLE | 0 | 22203 | 0 | 2689 |
| Financial Select Sector SPDR | Com | 81369Y605 |  | 62274 | 1156 | SH |  | OTR | 0 | 1010 | 146 | 0 |
| First Solar Inc | COM | 336433107 |  | 7498 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| First Tr Exchange Traded Fd Ii | Com | 33734X846 |  | 182424 | 2400 | SH |  | OTR | 0 | 0 | 0 | 2400 |
| First Trust Dorsey Wright Focus 5 Etf | COM | 33738R605 |  | 1278870 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| First Trust DW Dynamic Focus 5 | COM | 33738R878 |  | 419119 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| First Trust Enhanced Short Maturity Etf | COM | 33739Q408 |  | 431706 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| First Trust ISE Water Index Fd | COM | 33733B100 |  | 455242 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| First Trust Low Duration | COM | 33739Q200 |  | 363517 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| First Trust Morningstar Div | COM | 336917109 |  | 12806 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| First Trust NASDAQ Cln EdgeSt | COM | 33737A108 |  | 110742 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| First TRUST Preferred | COM | 33739E108 |  | 67579 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| First Trust Rising Dividend Achievers Etf | COM | 33738R506 |  | 840653 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| First Trust Senior Loan | COM | 33738D309 |  | 237680 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| First Trust Small Cap AlphaDEX | COM | 33734Y109 |  | 28008 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| First Trust Value Line Dividend Index Etf | COM | 33734H106 |  | 590322 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| FirstTrust NASDAQ Clean Edge Gre | COM | 33733E500 |  | 1469 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| Fiserv Inc | Com | 337738108 |  | 485550 | 3766 | SH |  | SOLE | 0 | 3766 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 443003 | 3436 | SH |  | OTR | 0 | 3436 | 0 | 0 |
| Flagstar Financial Inc. | Com | 649445400 |  | 959 | 83 | SH |  | OTR | 0 | 83 | 0 | 0 |
| Flexshares Disciplined Duratio | Com | 33939L779 |  | 105447 | 5055 | SH |  | SOLE | 0 | 5055 | 0 | 0 |
| FlexShares Emerging Mkts Facto | Com | 33939L308 |  | 70175 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| FlexShares Global Quality Real | Com | 33939L787 |  | 1063074 | 17439 | SH |  | SOLE | 0 | 17439 | 0 | 0 |
| FlexShares Global Quality Real | Com | 33939L787 |  | 105155 | 1725 | SH |  | OTR | 0 | 1725 | 0 | 0 |
| FlexShares Global Quality Real E | COM | 33939L787 |  | 2865 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| FlexShares International Quali | Com | 33939L837 |  | 352265 | 12345 | SH |  | SOLE | 0 | 12345 | 0 | 0 |
| FlexShares Mstar Glbl Upstrm N | Com | 33939L407 |  | 38229090 | 873209 | SH |  | SOLE | 0 | 867500 | 0 | 5709 |
| FlexShares Mstar Glbl Upstrm N | Com | 33939L407 |  | 2848239 | 65058 | SH |  | OTR | 0 | 63078 | 695 | 1285 |
| FlexShares Real Assets Allocat | Com | 33939L738 |  | 737453 | 21965 | SH |  | SOLE | 0 | 21965 | 0 | 0 |
| FlexShares STOXX Glbl Brd Infr | Com | 33939L795 |  | 6383423 | 101453 | SH |  | SOLE | 0 | 101453 | 0 | 0 |
| FlexShares STOXX Glbl Brd Infr | Com | 33939L795 |  | 1201772 | 19100 | SH |  | OTR | 0 | 18870 | 0 | 230 |
| FlexShares STOXX Global Broad In | COM | 33939L795 |  | 2706 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| Flexshares Upstream | COM | 33939L407 |  | 5691 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| Flowr Corp New | COM | 34354X108 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Ford Motor CO Del | Com | 345370860 |  | 27508 | 2300 | SH |  | SOLE | 0 | 1300 | 0 | 1000 |
| Ford Motor CO Del | Com | 345370860 |  | 25295 | 2115 | SH |  | OTR | 0 | 2115 | 0 | 0 |
| Ford Motor Co. | COM | 345370860 |  | 39468 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Fortinet Inc | COM | 34959E109 |  | 2102 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| Fortinet Inc | Com | 34959E109 |  | 8408 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 301484 | 6154 | SH |  | SOLE | 0 | 5684 | 0 | 470 |
| Fortive Corp | Com | 34959J108 |  | 270536 | 5522 | SH |  | OTR | 0 | 4696 | 50 | 776 |
| Freeport-McMoran Inc | Com | 35671D857 |  | 278619 | 7104 | SH |  | SOLE | 0 | 7104 | 0 | 0 |
| Freeport-McMoran Inc | Com | 35671D857 |  | 201003 | 5125 | SH |  | OTR | 0 | 5066 | 59 | 0 |
| Fundstrat Granny Sht US | COM | 886364231 |  | 4998 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| GE Aerospace | Com | 369604301 |  | 1798603 | 5979 | SH |  | SOLE | 0 | 5625 | 0 | 354 |
| GE Aerospace | Com | 369604301 |  | 2036551 | 6770 | SH |  | OTR | 0 | 6761 | 0 | 9 |
| Ge Healthcare Technologi | COM | 36266G107 |  | 20352 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 96203 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 381133 | 5075 | SH |  | OTR | 0 | 5075 | 0 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 130974 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| GE Vernova Inc | Com | 36828A101 |  | 552180 | 898 | SH |  | SOLE | 0 | 810 | 0 | 88 |
| GE Vernova Inc | Com | 36828A101 |  | 467324 | 760 | SH |  | OTR | 0 | 758 | 0 | 2 |
| General Dynamics Corp | Com | 369550108 |  | 5834510 | 17110 | SH |  | SOLE | 0 | 16960 | 0 | 150 |
| General Dynamics Corp | Com | 369550108 |  | 603570 | 1770 | SH |  | OTR | 0 | 1693 | 29 | 48 |
| General Dynamics Corp. | COM | 369550108 |  | 19778 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| General Electric Co. | COM | 369604301 |  | 132550 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| General Mls Inc | Com | 370334104 |  | 1476600 | 29286 | SH |  | SOLE | 0 | 28954 | 0 | 332 |
| General Mls Inc | Com | 370334104 |  | 246157 | 4882 | SH |  | OTR | 0 | 4564 | 0 | 318 |
| General Motors Company | COM | 37045V100 |  | 1463 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| Generex Biotech Corp Xxx | COM | 371485301 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 11642 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| Genuine Parts CO | Com | 372460105 |  | 201940 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 517704 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 367077 | 3307 | SH |  | OTR | 0 | 3307 | 0 | 0 |
| Gitlab Inc Cl A | Com | 37637K108 |  | 11225 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| Global X Lithium Battery | COM | 37954Y855 |  | 1364 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| Global X Robotics Artfcl | COM | 37954Y715 |  | 14689 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| Global X US Preferred ETF | Com | 37954Y657 |  | 194300 | 10000 | SH |  | OTR | 0 | 10000 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 28669 | 796 | SH |  | DFND | 1 | 0 | 0 | 796 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 5158755 | 6478 | SH |  | SOLE | 0 | 6426 | 20 | 32 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 3179826 | 3993 | SH |  | OTR | 0 | 3960 | 8 | 25 |
| Goodyear Tire  Rubber | COM | 382550101 |  | 5273 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| Grainger W W Inc | Com | 384802104 |  | 6520152 | 6842 | SH |  | SOLE | 0 | 6842 | 0 | 0 |
| Grainger W W Inc | Com | 384802104 |  | 943430 | 990 | SH |  | OTR | 0 | 532 | 100 | 358 |
| Graphic Packaging Holding Compan | COM | 388689101 |  | 5264 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| Greenpower Motor Co | COM | 39540E302 |  | 124 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| GSK PLC Sponsored ADR | Com | 37733W204 |  | 550592 | 12757 | SH |  | SOLE | 0 | 12757 | 0 | 0 |
| GSK PLC Sponsored ADR | Com | 37733W204 |  | 150456 | 3486 | SH |  | OTR | 0 | 2811 | 75 | 600 |
| Guardant Health Inc | Com | 40131M109 |  | 114026 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| Halliburton CO | Com | 406216101 |  | 14588 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| Halliburton CO | Com | 406216101 |  | 12841 | 522 | SH |  | OTR | 0 | 522 | 0 | 0 |
| Halo Spin Out Spv Inc | COM | 404998908 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 804 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| Harley Davidson Inc | Com | 412822108 |  | 9319 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| Health Care Select Sector SPDR | Com | 81369Y209 |  | 808995 | 5813 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| Health Care Select Sector SPDR | Com | 81369Y209 |  | 200792 | 1443 | SH |  | OTR | 0 | 900 | 0 | 543 |
| Healthier Choices Manage | COM | 42226N109 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Helios  Matheson Analyt | COM | 42327L309 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 22300 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| Hereuare Inc | COM | 427177100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Hershey Co. | COM | 427866108 |  | 157496 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| Home Depot Inc | Com | 437076102 |  | 2628873 | 6488 | SH |  | SOLE | 0 | 6438 | 0 | 50 |
| Home Depot Inc | Com | 437076102 |  | 3521632 | 8691 | SH |  | OTR | 0 | 7531 | 150 | 1010 |
| Honda Motor Co Ltd | COM | 438128308 |  | 20020 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| Honeywell International Inc | Com | 438516106 |  | 4750775 | 22569 | SH |  | SOLE | 0 | 21337 | 0 | 1232 |
| Honeywell International Inc | Com | 438516106 |  | 1222163 | 5806 | SH |  | OTR | 0 | 5448 | 212 | 146 |
| Honeywell Intl Inc | COM | 438516106 |  | 10525 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| Howmet Aerospace Inc | Com | 443201108 |  | 19623 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Icahn Enterprise LP | Com | 451100101 |  | 1684 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 7667 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| Idexx Labs Inc | Com | 45168D104 |  | 353945 | 554 | SH |  | OTR | 0 | 554 | 0 | 0 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 433383 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 227904 | 874 | SH |  | OTR | 0 | 874 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 16167 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| Illumina Inc | Com | 452327109 |  | 14815 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| Industrial Select Sector SPDR | Com | 81369Y704 |  | 1260522 | 8173 | SH |  | SOLE | 0 | 8173 | 0 | 0 |
| Industrial Select Sector SPDR | Com | 81369Y704 |  | 121331 | 787 | SH |  | OTR | 0 | 435 | 0 | 352 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 119469 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 4704218 | 56938 | SH |  | OTR | 0 | 56938 | 0 | 0 |
| Innovator Defined Wealth Shld | Com | 45783Y855 |  | 291146 | 8871 | SH |  | OTR | 0 | 8871 | 0 | 0 |
| Innovator MSCI EAFE Power Buff | Com | 45782C722 |  | 100672 | 3080 | SH |  | OTR | 0 | 3080 | 0 | 0 |
| Innovator Russell 2000 Power B | Com | 45782C474 |  | 110976 | 2750 | SH |  | OTR | 0 | 2750 | 0 | 0 |
| Innovator U.S. Equity Power Bu | Com | 45782C813 |  | 181853 | 3988 | SH |  | OTR | 0 | 3988 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 50940 | 165 | SH |  | OTR | 0 | 165 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 917727 | 27354 | SH |  | SOLE | 0 | 24951 | 903 | 1500 |
| Intel Corp | Com | 458140100 |  | 607255 | 18100 | SH |  | OTR | 0 | 16700 | 900 | 500 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 1880742 | 11163 | SH |  | SOLE | 0 | 11123 | 0 | 40 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 535766 | 3180 | SH |  | OTR | 0 | 3130 | 50 | 0 |
| Intercontinental Hotels Group | Com | 45857P806 |  | 849 | 7 | SH |  | OTR | 0 | 7 | 0 | 0 |
| Intl Business Machines Corp. | COM | 459200101 |  | 918089 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| Intl. Business Machines Corp | Com | 459200101 |  | 6138109 | 21754 | SH |  | SOLE | 0 | 19771 | 306 | 1677 |
| Intl. Business Machines Corp | Com | 459200101 |  | 7183108 | 25458 | SH |  | OTR | 0 | 24055 | 15 | 1388 |
| Intuit | Com | 461202103 |  | 120192 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| Intuit | Com | 461202103 |  | 938318 | 1374 | SH |  | OTR | 0 | 1374 | 0 | 0 |
| Intuitive Surgical | COM | 46120E602 |  | 41592 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 959308 | 2145 | SH |  | SOLE | 0 | 2135 | 0 | 10 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 393562 | 880 | SH |  | OTR | 0 | 722 | 8 | 150 |
| Invesco California Value Muni | Com | 46132H106 |  | 9256 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| Invesco Currencyshares Euro ET | Com | 46138K103 |  | 21674 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Invesco Global Water ETF | Com | 46138E651 |  | 17509 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| Invesco Global Water ETF | Com | 46138E651 |  | 50012 | 1114 | SH |  | OTR | 0 | 1114 | 0 | 0 |
| Invesco High Yield Eq Div ETF | Com | 46137V563 |  | 24058 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| Invesco Intl Divi Achi ETF | Com | 46137V548 |  | 40408 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| Invesco Muni Income Opp Trust | Com | 46132X101 |  | 10999 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| Invesco Preferred ETF | Com | 46138E511 |  | 33176 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| Invesco Preferred ETF | Com | 46138E511 |  | 46864 | 4040 | SH |  | OTR | 0 | 4040 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 |  | 34221 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 |  | 815903 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| Invesco S 500 Equal Weight E | Com | 46137V357 |  | 494927 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| Invesco S 500 Low Volatility E | COM | 46138E354 |  | 44382 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| Invesco SP 500 Low Volatility | Com | 46138E354 |  | 256666 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| Invesco Tr II Senior Loan ETF | Com | 46138G508 |  | 175603 | 8390 | SH |  | SOLE | 0 | 8390 | 0 | 0 |
| Invesco Tr II Senior Loan ETF | Com | 46138G508 |  | 91569 | 4375 | SH |  | OTR | 0 | 4375 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 7427 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 60572 | 840 | SH |  | OTR | 0 | 840 | 0 | 0 |
| Invitation Homes Inc | Com | 46187W107 |  | 108286 | 3692 | SH |  | OTR | 0 | 3692 | 0 | 0 |
| Invsc S P 500 Momentum | COM | 46138E339 |  | 726 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 245213 | 1291 | SH |  | OTR | 0 | 1291 | 0 | 0 |
| Ishar Tru Esg Awr Usd | COM | 46435G193 |  | 26906 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| Ishare Robot Artif Intel | COM | 46435U556 |  | 17704 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| iShares 0-5 Year High Yield Corp | COM | 46434V407 |  | 27063 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 |  | 5788 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| IShares 0-5 Yr TIPs ETF | Com | 46429B747 |  | 8082545 | 78198 | SH |  | SOLE | 0 | 78198 | 0 | 0 |
| IShares 0-5 Yr TIPs ETF | Com | 46429B747 |  | 3338735 | 32302 | SH |  | OTR | 0 | 29227 | 305 | 2770 |
| Ishares 10-20 Year Tsury | COM | 464288653 |  | 77448 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| Ishares 1-3 Year Treasury ETF | Com | 464287457 |  | 7176704 | 86508 | SH |  | SOLE | 0 | 85908 | 0 | 600 |
| Ishares 1-3 Year Treasury ETF | Com | 464287457 |  | 543388 | 6550 | SH |  | OTR | 0 | 6550 | 0 | 0 |
| iShares 20 Year Treasury Bond | COM | 464287432 |  | 5716105 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| Ishares 3-7 Year Treasury Bond | Com | 464288661 |  | 400359 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| Ishares 5-10 Yr Inv Gr Corp Bd | Com | 464288638 |  | 168869 | 3122 | SH |  | SOLE | 0 | 3122 | 0 | 0 |
| Ishares 5-10 Yr Inv Gr Corp Bd | Com | 464288638 |  | 173088 | 3200 | SH |  | OTR | 0 | 3200 | 0 | 0 |
| Ishares Barclays 7-10 Year Tr | Com | 464287440 |  | 253400 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| Ishares Barclays Mbs Bond ETF | Com | 464288588 |  | 520471 | 5470 | SH |  | SOLE | 0 | 5470 | 0 | 0 |
| Ishares Bitcoin Etf | COM | 46438F101 |  | 16315 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| IShares Broad USD High Yield C | Com | 46435U853 |  | 39102 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| IShares Broad USD High Yield C | Com | 46435U853 |  | 40802 | 1080 | SH |  | OTR | 0 | 1080 | 0 | 0 |
| IShares Cohen Steers REIT ETF | Com | 464287564 |  | 82263 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| iShares Convertible Bond ETF | COM | 46435G102 |  | 65733 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Ishares Core Emerging Markets | Com | 46434G103 |  | 2235875 | 33918 | SH |  | SOLE | 0 | 33918 | 0 | 0 |
| Ishares Core Emerging Markets | Com | 46434G103 |  | 968431 | 14691 | SH |  | OTR | 0 | 13966 | 725 | 0 |
| iShares Core Growth ETF | COM | 464289867 |  | 6439996 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| iShares Core High Dividend ETF | COM | 46429B663 |  | 157103 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| iShares Core High Dividend ETF | Com | 46429B663 |  | 1027478 | 8391 | SH |  | SOLE | 0 | 8391 | 0 | 0 |
| iShares Core Intl Aggregate Bond | COM | 46435G672 |  | 4047 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| IShares Core Intnl Agg Bond ET | Com | 46435G672 |  | 1892436 | 36940 | SH |  | SOLE | 0 | 36940 | 0 | 0 |
| IShares Core Intnl Agg Bond ET | Com | 46435G672 |  | 63525 | 1240 | SH |  | OTR | 0 | 1240 | 0 | 0 |
| iShares Core Moderate Allocation | COM | 464289875 |  | 3569 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 |  | 6087690 | 69725 | SH |  | SOLE | 0 | 69675 | 0 | 50 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 |  | 1434067 | 16425 | SH |  | OTR | 0 | 16425 | 0 | 0 |
| iShares Core MSCI EM ETF | COM | 46434G103 |  | 38102 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| IShares Core MSCI Total Intl S | Com | 46432F834 |  | 105702 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| iShares Core MSCI Total Int'l St | COM | 46432F834 |  | 6748603 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| iShares Core S 500 | COM | 464287200 |  | 2487796 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| Ishares Core S 500 ETF | Com | 464287200 |  | 2887360 | 4314 | SH |  | SOLE | 0 | 4304 | 0 | 10 |
| iShares Core S Mid-Cap | COM | 464287507 |  | 54818 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| Ishares Core S Mid-Cap ETF | Com | 464287507 |  | 2812184 | 43092 | SH |  | SOLE | 0 | 43092 | 0 | 0 |
| Ishares Core S Mid-Cap ETF | Com | 464287507 |  | 1297304 | 19879 | SH |  | OTR | 0 | 19154 | 0 | 725 |
| iShares Core S Small-Cap | COM | 464287804 |  | 197614 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| Ishares Core S Small-Cap ETF | Com | 464287804 |  | 1544196 | 12995 | SH |  | SOLE | 0 | 12995 | 0 | 0 |
| Ishares Core S Small-Cap ETF | Com | 464287804 |  | 81993 | 690 | SH |  | OTR | 0 | 690 | 0 | 0 |
| Ishares Core S US | COM | 464287671 |  | 21804676 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| Ishares Core Total U.S. Aggreg | Com | 464287226 |  | 969217 | 9668 | SH |  | SOLE | 0 | 9668 | 0 | 0 |
| Ishares Core Total U.S. Aggreg | Com | 464287226 |  | 51729 | 516 | SH |  | OTR | 0 | 516 | 0 | 0 |
| Ishares Core U S Aggregate Bond Etf | COM | 464287226 |  | 7237654 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| Ishares DJ Select Dividend ETF | Com | 464287168 |  | 138263 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| Ishares DJ Select Dividend ETF | Com | 464287168 |  | 21315 | 150 | SH |  | OTR | 0 | 150 | 0 | 0 |
| iShares DJ US Consumer Goods | COM | 464287812 |  | 13336 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| Ishares DJ US Telcom Sector ET | Com | 464287713 |  | 541936 | 16799 | SH |  | SOLE | 0 | 16799 | 0 | 0 |
| Ishares DJ US Telcom Sector ET | Com | 464287713 |  | 667814 | 20701 | SH |  | OTR | 0 | 20501 | 200 | 0 |
| iShares DowJones EPAC Select D | COM | 464288448 |  | 65425 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| IShares Edge Intl Quality Fact | Com | 46434V456 |  | 108707 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| iShares Edge MSCI Min Vol USA | COM | 46429B697 |  | 122445 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| IShares Edge MSCI Min Vol USA | Com | 46429B697 |  | 171252 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| iShares Edge MSCI USA Quality | Com | 46432F339 |  | 166881 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| iShares Edge MSCI USA Value Fact | COM | 46432F388 |  | 43142 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| Ishares Esg Advanced | COM | 46436E767 |  | 37939 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| iShares ESG Advanced Hi Yld Co | Com | 46435G441 |  | 22318 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| iShares ESG Advanced Hi Yld Co | Com | 46435G441 |  | 16715 | 352 | SH |  | OTR | 0 | 352 | 0 | 0 |
| Ishares Esg Advanced MSCI | COM | 46436E759 |  | 24085 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| iShares ESG Advanced MSCI EAFE | Com | 46436E759 |  | 42036 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| iShares ESG Advanced MSCI EAFE | Com | 46436E759 |  | 39158 | 517 | SH |  | OTR | 0 | 367 | 0 | 150 |
| iShares ESG Advanced MSCI EM E | Com | 46436E742 |  | 35993 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| iShares ESG Advanced MSCI EM E | Com | 46436E742 |  | 66416 | 1467 | SH |  | OTR | 0 | 1022 | 0 | 445 |
| Ishares Esg Advnc Ttl | COM | 46436E619 |  | 2064 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| iShares ESG AW MSCI EAFE ETF | Com | 46435G516 |  | 35053 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | Com | 46435G425 |  | 87360 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| iShares ESG Aware MSCI USA Sma | Com | 46435U663 |  | 70821 | 1571 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| iShares ESG Aware MSCI USA Sma | Com | 46435U663 |  | 22179 | 492 | SH |  | OTR | 0 | 246 | 0 | 246 |
| Ishares Esg Awr 1-5 Y | COM | 46435G243 |  | 4201 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| iShares ESG MSCI EM | COM | 46434G863 |  | 33520 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| iShares ESG MSCI USA | COM | 46435G425 |  | 1115005 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| iShares ESG U.S. Aggregate Bond | COM | 46435U549 |  | 2209 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| Ishares Fallen Angels | COM | 46435G474 |  | 100591 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| iShares Global Clean Energy ET | Com | 464288224 |  | 69262 | 4474 | SH |  | SOLE | 0 | 4474 | 0 | 0 |
| iShares Global Clean Energy ET | Com | 464288224 |  | 11930 | 771 | SH |  | OTR | 0 | 771 | 0 | 0 |
| iShares Global Financials ETF | COM | 464287333 |  | 35468 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| iShares Global Tech | COM | 464287291 |  | 89380 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| iShares Gold Trust New | Com | 464285204 |  | 95911 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| iShares GSCI Commodity Dynamic R | COM | 46431W853 |  | 19574 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| iShares iBonds 25 Trm HG ETF | Com | 46435U168 |  | 36920 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| iShares Ibonds Dec 2026 ETF | Com | 46435GAA0 |  | 18225 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| iShares Ibonds Dec 2027 ETF | Com | 46435UAA9 |  | 18255 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| iShares Ibonds Dec 2028 ETF | Com | 46435U515 |  | 18374 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| iShares Ibonds Dec 2029 ETF | Com | 46436E205 |  | 18307 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| iShares Ibonds Dec 2030 ETF | Com | 46436E726 |  | 18385 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| iShares Ibonds Dec 2031 ETF | Com | 46436E486 |  | 18355 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| iShares Ibonds Dec 2032 ETF | Com | 46436E312 |  | 18318 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| iShares iBonds Dec 2033 ETF | Com | 46436E130 |  | 18361 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| iShares iBonds Dec 2035 ETF | Com | 46438G372 |  | 18619 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | COM | 464288513 |  | 1279788 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| Ishares IBoxx High Yield Corpo | Com | 464288513 |  | 4227076 | 52064 | SH |  | SOLE | 0 | 52064 | 0 | 0 |
| Ishares IBoxx High Yield Corpo | Com | 464288513 |  | 177075 | 2181 | SH |  | OTR | 0 | 2181 | 0 | 0 |
| iShares iBoxx InvGrade Corp Bd | COM | 464287242 |  | 110578 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| iShares International Treasury | Com | 464288117 |  | 309702 | 7270 | SH |  | SOLE | 0 | 7270 | 0 | 0 |
| iShares International Treasury B | COM | 464288117 |  | 43 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| iShares J.P. Morgan USD Emerging | COM | 464288281 |  | 11994 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| iShares KLD 400 Social Index | COM | 464288570 |  | 495739 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| Ishares Mbs Etf IV | COM | 464288588 |  | 127120 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| Ishares Morgstar Mid Cap | COM | 464288307 |  | 136670 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| Ishares Mrnstar Lrg Cap | COM | 464287119 |  | 29830 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| iShares MSCI Denmark ETF | Com | 46429B523 |  | 6542 | 60 | SH |  | OTR | 0 | 60 | 0 | 0 |
| Ishares Msci Eafe ETF | Com | 464287465 |  | 4882878 | 52296 | SH |  | SOLE | 0 | 51306 | 0 | 990 |
| Ishares Msci Eafe ETF | Com | 464287465 |  | 2311706 | 24759 | SH |  | OTR | 0 | 22471 | 200 | 2088 |
| iShares MSCI EAFE Growth | COM | 464288885 |  | 396416 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| Ishares MSCI EAFE Growth ETF | Com | 464288885 |  | 26757734 | 234964 | SH |  | SOLE | 0 | 231696 | 125 | 3143 |
| Ishares MSCI EAFE Growth ETF | Com | 464288885 |  | 4686014 | 41149 | SH |  | OTR | 0 | 40664 | 245 | 240 |
| Ishares Msci Eafe Small Cap ET | Com | 464288273 |  | 3357421 | 43762 | SH |  | SOLE | 0 | 43752 | 0 | 10 |
| Ishares Msci Eafe Small Cap ET | Com | 464288273 |  | 607316 | 7916 | SH |  | OTR | 0 | 7916 | 0 | 0 |
| iShares MSCI EAFE Small-Cap | COM | 464288273 |  | 3146 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| Ishares Msci Eafe Value | COM | 464288877 |  | 579472 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| iShares MSCI Emerg Mkt Min Vol | Com | 464286533 |  | 1444984 | 22638 | SH |  | SOLE | 0 | 22638 | 0 | 0 |
| iShares MSCI Emerg Mkt Min Vol | Com | 464286533 |  | 458108 | 7177 | SH |  | OTR | 0 | 7177 | 0 | 0 |
| Ishares Msci Emerging | COM | 46434G764 |  | 2633 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| Ishares MSCI Emerging Markets | Com | 46434G764 |  | 729446 | 10805 | SH |  | SOLE | 0 | 10805 | 0 | 0 |
| Ishares Msci Emerging Mkt ETF | Com | 464287234 |  | 3647711 | 68309 | SH |  | SOLE | 0 | 67533 | 525 | 251 |
| Ishares Msci Emerging Mkt ETF | Com | 464287234 |  | 946647 | 17728 | SH |  | OTR | 0 | 16153 | 200 | 1375 |
| iShares MSCI Eurzone ETF | Com | 464286608 |  | 8486 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| iShares MSCI Finland Capped | Com | 46429B515 |  | 11814 | 276 | SH |  | OTR | 0 | 276 | 0 | 0 |
| Ishares MSCI KLD 400 Social In | Com | 464288570 |  | 105168 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| iShares MSCI Norway Capped | Com | 46429B499 |  | 11559 | 405 | SH |  | OTR | 0 | 405 | 0 | 0 |
| iShares MSCI South Korea Index | Com | 464286772 |  | 12576 | 157 | SH |  | OTR | 0 | 157 | 0 | 0 |
| iShares MSCI Sweden Index | Com | 464286756 |  | 19541 | 414 | SH |  | OTR | 0 | 414 | 0 | 0 |
| iShares MSCI Switzerland Index | Com | 464286749 |  | 11048 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| iShares MSCI Taiwan ETF | Com | 46434G772 |  | 15523 | 244 | SH |  | OTR | 0 | 244 | 0 | 0 |
| iShares MSCI USA ESG Select ET | Com | 464288802 |  | 81390 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Ishares Msci Usa Momntum | COM | 46432F396 |  | 39750 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| Ishares Msci Usa Qlty | COM | 46432F339 |  | 115144 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| iShares MSCI USA Value ETF | Com | 46432F388 |  | 7878 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Ishares Nasdaq Biotech ETF | Com | 464287556 |  | 2109823 | 14614 | SH |  | SOLE | 0 | 14026 | 96 | 492 |
| Ishares Nasdaq Biotech ETF | Com | 464287556 |  | 1492876 | 10341 | SH |  | OTR | 0 | 8354 | 240 | 1747 |
| Ishares National Muni Bond ETF | Com | 464288414 |  | 562267 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| Ishares New York Muni Bond ETF | Com | 464288323 |  | 4177465 | 78303 | SH |  | SOLE | 0 | 74563 | 0 | 3740 |
| Ishares New York Muni Bond ETF | Com | 464288323 |  | 967609 | 18137 | SH |  | OTR | 0 | 15277 | 0 | 2860 |
| IShares Russell 1000 ETF | Com | 464287622 |  | 341724 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| iShares Russell 1000 Growth | COM | 464287614 |  | 64172 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| Ishares Russell 1000 Growth ET | Com | 464287614 |  | 440305 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| iShares Russell 2000 | COM | 464287655 |  | 177357 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| Ishares Russell 2000 ETF | Com | 464287655 |  | 7025672 | 29037 | SH |  | SOLE | 0 | 27398 | 0 | 1639 |
| Ishares Russell 2000 ETF | Com | 464287655 |  | 1145998 | 4737 | SH |  | OTR | 0 | 4340 | 100 | 297 |
| Ishares Russell 2000 Growth ET | Com | 464287648 |  | 498622 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| Ishares Russell 2000 Growth ET | Com | 464287648 |  | 687126 | 2147 | SH |  | OTR | 0 | 2004 | 0 | 143 |
| Ishares Russell 2000 Value ETF | Com | 464287630 |  | 221897 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| Ishares Russell Mid Cap ETF | Com | 464287499 |  | 980465 | 10155 | SH |  | SOLE | 0 | 10155 | 0 | 0 |
| Ishares Russell Mid Cap ETF | Com | 464287499 |  | 30896 | 320 | SH |  | OTR | 0 | 320 | 0 | 0 |
| Ishares Russell Midcap Growth | Com | 464287481 |  | 770296 | 5409 | SH |  | OTR | 0 | 5409 | 0 | 0 |
| Ishares Russell MidCap Value | Com | 464287473 |  | 322358 | 2308 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| IShares Russell Top 200 Growth | Com | 464289438 |  | 418685 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| Ishares S 500 Growth | COM | 464287309 |  | 22212 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| Ishares S 500 Growth ETF | Com | 464287309 |  | 707298 | 5859 | SH |  | SOLE | 0 | 5859 | 0 | 0 |
| Ishares S 500 Value | COM | 464287408 |  | 14662 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| Ishares S 500 Value ETF | Com | 464287408 |  | 753555 | 3649 | SH |  | SOLE | 0 | 3649 | 0 | 0 |
| Ishares S Midcap 400/Grwth E | Com | 464287606 |  | 373971 | 3900 | SH |  | SOLE | 0 | 3891 | 0 | 9 |
| Ishares S Midcap 400/Value E | Com | 464287705 |  | 84967 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| Ishares S Pref Stk ETF | Com | 464288687 |  | 2502786 | 79152 | SH |  | SOLE | 0 | 79152 | 0 | 0 |
| Ishares S Pref Stk ETF | Com | 464288687 |  | 199838 | 6320 | SH |  | OTR | 0 | 3140 | 0 | 3180 |
| iShares S Small-Cap 600 Value | COM | 464287879 |  | 63368 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| Ishares S Smallcap 600/Val E | Com | 464287879 |  | 10948 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Ishares S Smallcap 600/Val E | Com | 464287879 |  | 122644 | 1109 | SH |  | OTR | 0 | 1109 | 0 | 0 |
| Ishares S Smallcap/600 Growt | Com | 464287887 |  | 340874 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| Ishares S Smallcap/600 Growt | Com | 464287887 |  | 127775 | 903 | SH |  | OTR | 0 | 903 | 0 | 0 |
| Ishares S Smll Cap 600 | COM | 464287887 |  | 6261375 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| iShares Short-Term Corporate Bon | COM | 464288646 |  | 28795 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| iShares Short-Term National Mu | Com | 464288158 |  | 849435 | 7955 | SH |  | SOLE | 0 | 7955 | 0 | 0 |
| iShares Silver Trust | Com | 46428Q109 |  | 79444 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| iShares SP 100 Index | Com | 464287101 |  | 15311 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| iShares TIPS Bond ETF | COM | 464287176 |  | 63062 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| Ishares Total Usd Bond | COM | 46434V613 |  | 1209602 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| Ishares Tr | Com | 46435G326 |  | 26216 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| Ishares Tr 10 Yr Invst Grd | Com | 464289511 |  | 399693 | 7755 | SH |  | SOLE | 0 | 7755 | 0 | 0 |
| iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 |  | 10739423 | 202516 | SH |  | SOLE | 0 | 202516 | 0 | 0 |
| iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 |  | 2394729 | 45158 | SH |  | OTR | 0 | 35968 | 0 | 9190 |
| Ishares Tr High Yield Systemat | Com | 46435G250 |  | 367210 | 7675 | SH |  | SOLE | 0 | 7675 | 0 | 0 |
| Ishares Tr High Yield Systemat | Com | 46435G250 |  | 96647 | 2020 | SH |  | OTR | 0 | 2020 | 0 | 0 |
| iShares Tr Intrm Gov Cr ETF | Com | 464288612 |  | 508070 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| Ishares Tr Rus 1000 Val ETF | Com | 464287598 |  | 279936 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| Ishares Treasury | COM | 46434V860 |  | 42091 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| iShares U.S. Infrastructure ETF | COM | 46435U713 |  | 37978 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| iShares U.S. Medical Devices | COM | 464288810 |  | 19105 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| iShares U.S. Treasury Bond | COM | 46429B267 |  | 388693 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| Ishares US Aerospace | COM | 464288760 |  | 20926 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| iShares US Energy ETF | COM | 464287796 |  | 45762 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| Ishares US Technology | COM | 464287721 |  | 115166 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| Ishares US Thmatic | COM | 09290C806 |  | 644 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| Ishrs 0-5 Year Inv Grd | COM | 46434V100 |  | 58200 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| Ishs Msci Emerg Mrkt Min | COM | 464286533 |  | 151724 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| Itt Inc | Com | 45073V108 |  | 34679 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 89916 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 415862 | 2775 | SH |  | OTR | 0 | 1075 | 0 | 1700 |
| JetBlue Airways Corporation | COM | 477143101 |  | 984 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| Jm Smucker CO | Com | 832696405 |  | 43440 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| Jm Smucker CO | Com | 832696405 |  | 13684 | 126 | SH |  | OTR | 0 | 126 | 0 | 0 |
| Joby Aviation Inc | COM | G65163100 |  | 1614 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| Johnson  Johnson | COM | 478160104 |  | 489509 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| Johnson  Johnson | Com | 478160104 |  | 13503026 | 72824 | SH |  | SOLE | 0 | 67717 | 0 | 5107 |
| Johnson  Johnson | Com | 478160104 |  | 6597614 | 35582 | SH |  | OTR | 0 | 32512 | 145 | 2925 |
| Johnson Controls International | Com | G51502105 |  | 9896 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| JP Morgan Chase  CO | Com | 46625H100 |  | 22468710 | 71232 | SH |  | SOLE | 0 | 69613 | 54 | 1565 |
| JP Morgan Chase  CO | Com | 46625H100 |  | 17842998 | 56567 | SH |  | OTR | 0 | 51667 | 516 | 4384 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 638498 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| JPMorgan Core Plus Bond ETF | Com | 46641Q670 |  | 29957 | 630 | SH |  | OTR | 0 | 630 | 0 | 0 |
| JPMorgan Equity Premium Income | Com | 46641Q332 |  | 435559 | 7628 | SH |  | SOLE | 0 | 6598 | 0 | 1030 |
| JPMorgan Equity Premium Income E | COM | 46641Q332 |  | 39513 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| JPMorgan Municipal ETF | Com | 46641Q647 |  | 1221122 | 24195 | SH |  | SOLE | 0 | 24195 | 0 | 0 |
| JPMorgan Municipal ETF | Com | 46641Q647 |  | 380796 | 7545 | SH |  | OTR | 0 | 7545 | 0 | 0 |
| JPMorgan NASDAQ Eqt Prem ETF | Com | 46654Q203 |  | 115040 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| JPMorgan Ultra-Short Income ET | Com | 46641Q837 |  | 62195 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| Kellanova | Com | 487836108 |  | 9924 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| Kellanova | Com | 487836108 |  | 46095 | 562 | SH |  | OTR | 0 | 562 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 19346 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 6038 | 372 | SH |  | OTR | 0 | 372 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 39564 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| Keycorp | Com | 493267108 |  | 51622 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 456328 | 3670 | SH |  | SOLE | 0 | 3670 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 261114 | 2100 | SH |  | OTR | 0 | 2100 | 0 | 0 |
| Kimberly-Clark Corporation | COM | 494368103 |  | 13056 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| Kimco Realty Corp | Com | 49446R109 |  | 76475 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 111757 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| Kraft Heinz CO | Com | 500754106 |  | 126320 | 4851 | SH |  | SOLE | 0 | 4851 | 0 | 0 |
| Kraft Heinz CO | Com | 500754106 |  | 181395 | 6966 | SH |  | OTR | 0 | 6966 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 |  | 859 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| Kroger CO | Com | 501044101 |  | 14156 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 16246 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| Kyndryl Holdings Inc | Com | 50155Q100 |  | 300 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 1496509 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 |  | 174070 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| Lam Research Corporation | Com | 512807306 |  | 20085 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 3833 | 66 | SH |  | OTR | 0 | 66 | 0 | 0 |
| Lantheus Hldgs Inc | Com | 516544103 |  | 9591 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 22396 | 416 | SH |  | OTR | 0 | 0 | 0 | 416 |
| Lauder Estee Cos Cl-A | Com | 518439104 |  | 18153 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| Lauder Estee Cos Cl-A | Com | 518439104 |  | 2291 | 26 | SH |  | OTR | 0 | 26 | 0 | 0 |
| Lennox Intl Inc | Com | 526107107 |  | 52936 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | Com | 528872302 |  | 13500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Liberty Media Corp Del | Com | 531229755 |  | 456029 | 4366 | SH |  | OTR | 0 | 4366 | 0 | 0 |
| Lilly Eli  CO | Com | 532457108 |  | 3132115 | 4105 | SH |  | SOLE | 0 | 3553 | 0 | 552 |
| Lilly Eli  CO | Com | 532457108 |  | 4252199 | 5573 | SH |  | OTR | 0 | 4455 | 5 | 1113 |
| Lilly Eli  Company | COM | 532457108 |  | 99057 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| Lincoln Elec Hldgs Inc | Com | 533900106 |  | 6132 | 26 | SH |  | OTR | 0 | 26 | 0 | 0 |
| Lincoln National Corp. | COM | 534187109 |  | 38717 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| Linde PLC | Com | G54950103 |  | 2865200 | 6032 | SH |  | SOLE | 0 | 6032 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 1292950 | 2722 | SH |  | OTR | 0 | 2272 | 0 | 450 |
| Lockheed Martin Corp | COM | 539830109 |  | 190199 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| Lockheed Martin Corp | Com | 539830109 |  | 3346704 | 6704 | SH |  | SOLE | 0 | 6189 | 0 | 515 |
| Lockheed Martin Corp | Com | 539830109 |  | 983123 | 1969 | SH |  | OTR | 0 | 1931 | 0 | 38 |
| Logitech International S.A. | Com | H50430232 |  | 10899 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 187020 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| Lowes Cos Inc | Com | 548661107 |  | 16694272 | 66429 | SH |  | SOLE | 0 | 65829 | 25 | 575 |
| Lowes Cos Inc | Com | 548661107 |  | 6841663 | 27224 | SH |  | OTR | 0 | 26392 | 208 | 624 |
| LPL Financial | COM | 50212V100 |  | 98476 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| Lvmh Moet Hennessy Lou | COM | 502441306 |  | 3058 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| Lyft Inc | COM | 55087P104 |  | 5503 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| M  T Bank Corp | Com | 55261F104 |  | 98810 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| M Bank Corp. | COM | 55261F104 |  | 33003 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| Manulife Finl Corp ADR | Com | 56501R106 |  | 3364 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Markel Group INC COM | Com | 570535104 |  | 353602 | 185 | SH |  | OTR | 0 | 185 | 0 | 0 |
| Marriott International Inc | Com | 571903202 |  | 490409 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| Marriott International Inc | Com | 571903202 |  | 19533 | 75 | SH |  | OTR | 0 | 75 | 0 | 0 |
| Marsh  Mc Lennan Co | COM | 571748102 |  | 10077 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| Marsh  McLennan Companies Inc | Com | 571748102 |  | 2264190 | 11235 | SH |  | SOLE | 0 | 11205 | 0 | 30 |
| Marsh  McLennan Companies Inc | Com | 571748102 |  | 2350243 | 11662 | SH |  | OTR | 0 | 11270 | 0 | 392 |
| Martin Marietta Matls Inc | Com | 573284106 |  | 116602 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Martin Marietta Matls Inc | Com | 573284106 |  | 428590 | 680 | SH |  | OTR | 0 | 680 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 267904 | 3806 | SH |  | SOLE | 0 | 3756 | 0 | 50 |
| Masco Corp | Com | 574599106 |  | 12318 | 175 | SH |  | OTR | 0 | 175 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 1370263 | 2409 | SH |  | SOLE | 0 | 2398 | 0 | 11 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 2257607 | 3969 | SH |  | OTR | 0 | 3949 | 0 | 20 |
| Mastercard Incorporated | COM | 57636Q104 |  | 2844 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| Materials Select SPDR Fund | Com | 81369Y100 |  | 2891410 | 32263 | SH |  | SOLE | 0 | 29390 | 0 | 2873 |
| Materials Select SPDR Fund | Com | 81369Y100 |  | 714647 | 7974 | SH |  | OTR | 0 | 7423 | 223 | 328 |
| Mc Donalds Corp | COM | 580135101 |  | 26135 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| McCormick  CO Inc | Com | 579780206 |  | 136496 | 2040 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| McCormick  CO Inc | Com | 579780206 |  | 56204 | 840 | SH |  | OTR | 0 | 840 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 13513988 | 44470 | SH |  | SOLE | 0 | 43985 | 35 | 450 |
| McDonalds Corp | Com | 580135101 |  | 5835904 | 19204 | SH |  | OTR | 0 | 18258 | 217 | 729 |
| McEwen Inc. | Com | 58039P305 |  | 1710 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 323694 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 710681 | 7462 | SH |  | SOLE | 0 | 7212 | 0 | 250 |
| Medtronic PLC | Com | G5960L103 |  | 780873 | 8199 | SH |  | OTR | 0 | 8128 | 71 | 0 |
| Mercadolibre Inc. | COM | 58733R102 |  | 46790 | 2337 | SH |  | DFND | 1 | 0 | 0 | 2337 |
| MercadoLibre Inc. | Com | 58733R102 |  | 240705 | 103 | SH |  | OTR | 0 | 103 | 0 | 0 |
| Merck  CO Inc | Com | 58933Y105 |  | 4262217 | 50783 | SH |  | SOLE | 0 | 49290 | 493 | 1000 |
| Merck  CO Inc | Com | 58933Y105 |  | 3627790 | 43224 | SH |  | OTR | 0 | 41943 | 231 | 1050 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 79240 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| Meta Platforms Inc | Com | 30303M102 |  | 4061856 | 5531 | SH |  | SOLE | 0 | 5531 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 2515986 | 3426 | SH |  | OTR | 0 | 3385 | 41 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 54344 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| Metlife Inc | Com | 59156R108 |  | 952527 | 11564 | SH |  | SOLE | 0 | 11564 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 116224 | 1411 | SH |  | OTR | 0 | 1300 | 111 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 23640 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| Mettler Toledo International | Com | 592688105 |  | 61381 | 50 | SH |  | OTR | 0 | 50 | 0 | 0 |
| Mge Energy Inc | COM | 55277O104 |  | 149040 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| Microchip Technology Inc | Com | 595017104 |  | 1672353 | 26041 | SH |  | SOLE | 0 | 25991 | 0 | 50 |
| Microchip Technology Inc | Com | 595017104 |  | 424815 | 6615 | SH |  | OTR | 0 | 5829 | 136 | 650 |
| Micron Technology Inc | Com | 595112103 |  | 36810 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Microsoft Corp | COM | 059418104 |  | 212060 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| Microsoft Corp | Com | 594918104 |  | 49049865 | 94700 | SH |  | SOLE | 0 | 91401 | 82 | 3217 |
| Microsoft Corp | Com | 594918104 |  | 57105541 | 110253 | SH |  | OTR | 0 | 108012 | 575 | 1666 |
| Microsoft Corporation | COM | 594918104 |  | 285564 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| Midcap SPDR Trust Series 1 | Com | 78467Y107 |  | 8308241 | 13939 | SH |  | SOLE | 0 | 13133 | 0 | 806 |
| Midcap SPDR Trust Series 1 | Com | 78467Y107 |  | 1258561 | 2112 | SH |  | OTR | 0 | 1861 | 50 | 201 |
| Middlesex Water CO | Com | 596680108 |  | 44378 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| Mind Medicine Mindmed Inc | Com | 60255C885 |  | 71 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Moelis  Company | COM | 60786M105 |  | 4271 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| Mondelez International Inc | Com | 609207105 |  | 1300563 | 20819 | SH |  | SOLE | 0 | 20255 | 0 | 564 |
| Mondelez International Inc | Com | 609207105 |  | 1862310 | 29811 | SH |  | OTR | 0 | 28936 | 0 | 875 |
| Mondelez International Inc. | COM | 609207105 |  | 6247 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| Monster Beverage Corp New | Com | 61174X109 |  | 66637 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 188131 | 2795 | SH |  | OTR | 0 | 2795 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 28589 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 183445 | 385 | SH |  | OTR | 0 | 385 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 3812 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| Morgan Stanley | COM | 617446448 |  | 15896 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| Morgan Stanley | Com | 617446448 |  | 2120050 | 13337 | SH |  | SOLE | 0 | 13337 | 0 | 0 |
| Motley Fool 100 Index ETF | COM | 74933W601 |  | 35265 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| Mueller Inds Inc | COM | 624756102 |  | 28917 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| Nano X Imaging Ltd | Com | M70700105 |  | 1480 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| National Fuel Gas CO | Com | 636180101 |  | 121928 | 1320 | SH |  | SOLE | 0 | 660 | 0 | 660 |
| National Fuel Gas CO | Com | 636180101 |  | 9237 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| National Grid PLC ADR | Com | 636274409 |  | 5450 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| National Grid PLC ADR | Com | 636274409 |  | 6613 | 91 | SH |  | OTR | 0 | 91 | 0 | 0 |
| NBT Bancorp Inc | Com | 628778102 |  | 9731985 | 233046 | SH |  | SOLE | 0 | 1341 | 0 | 231705 |
| NBT Bancorp Inc | Com | 628778102 |  | 651334 | 15597 | SH |  | OTR | 0 | 9394 | 0 | 6203 |
| NBT Bancorp Inc. | COM | 628778102 |  | 808851 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| Netapp Inc | Com | 64110D104 |  | 23692 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 3728641 | 3110 | SH |  | SOLE | 0 | 3067 | 16 | 27 |
| Netflix Inc | Com | 64110L106 |  | 1504645 | 1255 | SH |  | OTR | 0 | 1145 | 5 | 105 |
| Netflix Inc. | COM | 64110L106 |  | 159456 | 1199 | SH |  | DFND | 1 | 0 | 0 | 1199 |
| New York Cmnty Banco | COM | 649445103 |  | 1536 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Newmont Mining Corp. | COM | 651639106 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Newmont Mng Corp | Com | 651639106 |  | 22848 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| Nextdoor Hldgs Inc | COM | 65345M108 |  | 1045 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| Nextera Energy Inc | COM | 65339F101 |  | 82058 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| Nextera Energy Inc | Com | 65339F101 |  | 4351621 | 57645 | SH |  | SOLE | 0 | 55845 | 0 | 1800 |
| Nextera Energy Inc | Com | 65339F101 |  | 2058612 | 27270 | SH |  | OTR | 0 | 19235 | 84 | 7951 |
| Nike Inc-Class B | Com | 654106103 |  | 1340978 | 19231 | SH |  | SOLE | 0 | 19081 | 0 | 150 |
| Nike Inc-Class B | Com | 654106103 |  | 803150 | 11518 | SH |  | OTR | 0 | 11518 | 0 | 0 |
| Niocorp Devs Ltd ADR | Com | 654484609 |  | 10020 | 1500 | SH |  | OTR | 0 | 0 | 0 | 1500 |
| Norfolk Southern Corp | Com | 655844108 |  | 1015686 | 3381 | SH |  | SOLE | 0 | 3381 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 606227 | 2018 | SH |  | OTR | 0 | 1718 | 0 | 300 |
| Northern Tr Corp | Com | 665859104 |  | 13460 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Northrop Grumman Corporation | COM | 666807102 |  | 61776 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| Northrop Grumman Corporation | Com | 666807102 |  | 9749 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Northrop Grumman Corporation | Com | 666807102 |  | 417994 | 686 | SH |  | OTR | 0 | 686 | 0 | 0 |
| Norwegian Cruise Line Holdings | Com | G66721104 |  | 4926 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Norwood Financial Corp | Com | 669549107 |  | 51120 | 2011 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| NOV Inc | Com | 62955J103 |  | 3962 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| Novanta Inc ADR | Com | 67000B104 |  | 4707 | 47 | SH |  | OTR | 0 | 47 | 0 | 0 |
| Novartis AG | COM | 66987V109 |  | 7310 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| Novartis Ag Spons ADR | Com | 66987V109 |  | 2403474 | 18742 | SH |  | SOLE | 0 | 18492 | 0 | 250 |
| Novartis Ag Spons ADR | Com | 66987V109 |  | 1259189 | 9819 | SH |  | OTR | 0 | 9719 | 100 | 0 |
| Novo Nordisk As Spons ADR | Com | 670100205 |  | 1120898 | 20200 | SH |  | SOLE | 0 | 20150 | 0 | 50 |
| Novo Nordisk As Spons ADR | Com | 670100205 |  | 66588 | 1200 | SH |  | OTR | 0 | 1200 | 0 | 0 |
| Novo-Nordisk A-S Adr | COM | 034935002 |  | 1942 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| Ntnl Grid Plc | COM | 636274409 |  | 3197 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| Nucor Corp | Com | 670346105 |  | 708434 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 98728 | 729 | SH |  | OTR | 0 | 729 | 0 | 0 |
| Nucor Corporation | COM | 670346105 |  | 13543 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| Nugenerex Immuno-Oncolog | COM | 629998659 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Nugenerex Immuno-Oncoxxx | COM | 67053X102 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Nuveen ESG Large Cap Growth ET | Com | 67092P201 |  | 54200 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| Nuveen ESG Large Cap Growth ET | Com | 67092P201 |  | 38885 | 391 | SH |  | OTR | 0 | 391 | 0 | 0 |
| Nuveen New York Amt-Free Quali | Com | 670656107 |  | 13321 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| Nuveen Quality Muni Income Fun | Com | 67066V101 |  | 26735 | 2287 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 9765411 | 52339 | SH |  | SOLE | 0 | 51359 | 115 | 865 |
| Nvidia Corp | Com | 67066G104 |  | 3626147 | 19435 | SH |  | OTR | 0 | 15028 | 340 | 4067 |
| NVIDIA Corporation | COM | 67066G104 |  | 295916 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| NXP Semiconductors NV | Com | N6596X109 |  | 23456 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Occidental Pete Corp | Com | 674599105 |  | 13939 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| Occidental Pete Corp | Com | 674599105 |  | 56700 | 1200 | SH |  | OTR | 0 | 650 | 0 | 550 |
| Occidental Pete Corp Wt Exp 08 | Com | 674599162 |  | 4922 | 193 | SH |  | OTR | 0 | 125 | 0 | 68 |
| Oge Energy Corp | Com | 670837103 |  | 55524 | 1200 | SH |  | SOLE | 0 | 600 | 0 | 600 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 15204 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Omnicom Group | Com | 681919106 |  | 6115 | 75 | SH |  | OTR | 0 | 75 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 296989 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| Oracle Corporation | Com | 68389X105 |  | 9736810 | 34621 | SH |  | SOLE | 0 | 33121 | 0 | 1500 |
| Oracle Corporation | Com | 68389X105 |  | 4182039 | 14870 | SH |  | OTR | 0 | 12311 | 59 | 2500 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 666266 | 6180 | SH |  | SOLE | 0 | 6180 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 2147 | 201 | SH |  | OTR | 0 | 201 | 0 | 0 |
| Organon  Co. Common Stock | COM | 68622V106 |  | 480 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| O'Shares FTSE U.S. Quality Divid | COM | 67110P407 |  | 13683 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| O'Shares Global Internet | COM | 67110P704 |  | 26259 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| Otis Worldwide Corp | Com | 68902V107 |  | 800835 | 8759 | SH |  | SOLE | 0 | 8252 | 50 | 457 |
| Otis Worldwide Corp | Com | 68902V107 |  | 637633 | 6974 | SH |  | OTR | 0 | 6541 | 433 | 0 |
| Ouster Inc | COM | 68989M103 |  | 1353 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| Paccar Inc | Com | 693718108 |  | 855286 | 8699 | SH |  | SOLE | 0 | 8699 | 0 | 0 |
| Pacer US Small Cap Cash Cows E | Com | 69374H857 |  | 223773 | 5111 | SH |  | OTR | 0 | 5111 | 0 | 0 |
| Packaging Corp Amer Com | Com | 695156109 |  | 40971 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| Palantir Technologies Inc. | Com | 69608A108 |  | 18242 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Palantir Technologies Inc. | Com | 69608A108 |  | 145936 | 800 | SH |  | OTR | 0 | 400 | 0 | 400 |
| Palo Alto Networks | Com | 697435105 |  | 5030432 | 24705 | SH |  | SOLE | 0 | 23965 | 0 | 740 |
| Palo Alto Networks | Com | 697435105 |  | 1881042 | 9238 | SH |  | OTR | 0 | 8655 | 75 | 508 |
| Paramount Skydance Corp | COM | 69932A204 |  | 7010 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| Parker Hannifin Corp | Com | 701094104 |  | 89462 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| Parsons Corp Del | Com | 70202L102 |  | 12106 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 1990132 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 58943 | 465 | SH |  | OTR | 0 | 390 | 75 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 579868 | 8647 | SH |  | SOLE | 0 | 8647 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 9523 | 142 | SH |  | OTR | 0 | 142 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 4359 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| Pepsico Inc | Com | 713448108 |  | 6658541 | 47412 | SH |  | SOLE | 0 | 46729 | 0 | 683 |
| Pepsico Inc | Com | 713448108 |  | 3740760 | 26636 | SH |  | OTR | 0 | 25594 | 282 | 760 |
| Pepsico Inc. | COM | 713448108 |  | 167264 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| Petroleo Brasileiro Sa Petrobr | Com | 71654V408 |  | 25320 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 2352568 | 92330 | SH |  | SOLE | 0 | 88009 | 0 | 4321 |
| Pfizer Inc | Com | 717081103 |  | 1519866 | 59649 | SH |  | OTR | 0 | 55779 | 994 | 2876 |
| Pfizer Inc. | COM | 717081103 |  | 316669 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| Pgim Active High Yield | COM | 69344A206 |  | 1251 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| Philip Morris International | Com | 718172109 |  | 1267593 | 7815 | SH |  | SOLE | 0 | 7140 | 0 | 675 |
| Philip Morris International | Com | 718172109 |  | 3578294 | 22061 | SH |  | OTR | 0 | 22061 | 0 | 0 |
| Philip Morris Intl Inc. | COM | 718172109 |  | 19464 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| Phillips 66 | COM | 718546104 |  | 132644 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| Phillips 66 | Com | 718546104 |  | 55496 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 6801 | 50 | SH |  | OTR | 0 | 50 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corp | Com | 72201R783 |  | 14352 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corp | Com | 72201R783 |  | 161221 | 1685 | SH |  | OTR | 0 | 1685 | 0 | 0 |
| PIMCO CA Mun Income Fd | Com | 72200N106 |  | 6296 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| Pimco Corporate  Income Oppor | Com | 72201B101 |  | 1276496 | 88400 | SH |  | SOLE | 0 | 88400 | 0 | 0 |
| Pimco Corporate  Income Oppor | Com | 72201B101 |  | 144400 | 10000 | SH |  | OTR | 0 | 10000 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 117 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PNC Financial Services Group | Com | 693475105 |  | 16074 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Portillos Inc | COM | 73642K106 |  | 6450 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| Ppg Industries Inc | Com | 693506107 |  | 42044 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| PPL Corporation | COM | 709051106 |  | 86806 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| Predictive Technology Group Inc | COM | 74039H102 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Procter  Gamble CO | Com | 742718109 |  | 12615894 | 82108 | SH |  | SOLE | 0 | 77244 | 125 | 4739 |
| Procter  Gamble CO | Com | 742718109 |  | 6301647 | 41013 | SH |  | OTR | 0 | 37523 | 336 | 3154 |
| ProShares Bitcoin Strategy ETF | Com | 74347G440 |  | 29136 | 1480 | SH |  | OTR | 0 | 0 | 0 | 1480 |
| ProShares S 500 Div Aristocrat | COM | 74348A467 |  | 280350 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| Proshares Trust Pet Care ETF | Com | 74348A145 |  | 7288 | 130 | SH |  | OTR | 0 | 130 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 62287 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| Prudential Finl Inc | Com | 744320102 |  | 1129417 | 10887 | SH |  | SOLE | 0 | 10887 | 0 | 0 |
| Prudential Finl Inc | Com | 744320102 |  | 1270504 | 12247 | SH |  | OTR | 0 | 11897 | 150 | 200 |
| Public Service Enterprise Grou | Com | 744573106 |  | 96981 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| Public Service Enterprise Grou | Com | 744573106 |  | 212823 | 2550 | SH |  | OTR | 0 | 2550 | 0 | 0 |
| Public Srvc Enterprise Grp Inc | COM | 744573106 |  | 79621 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| Public Storage Inc REIT | Com | 74460D109 |  | 7799 | 27 | SH |  | OTR | 0 | 27 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 3502710 | 21055 | SH |  | SOLE | 0 | 20630 | 0 | 425 |
| Qualcomm Inc | Com | 747525103 |  | 1880034 | 11301 | SH |  | OTR | 0 | 10626 | 175 | 500 |
| QUALCOMM Inc. | COM | 747525103 |  | 4159 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| Quanta Services Inc | COM | 74762E102 |  | 41442 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| Quanta Services Incorporated | Com | 74762E102 |  | 2367167 | 5712 | SH |  | OTR | 0 | 3012 | 0 | 2700 |
| Quantumscape Corp | COM | 74767V109 |  | 30899 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Range Resources Corp. | Com | 75281A109 |  | 197384 | 5244 | SH |  | OTR | 0 | 5244 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 393393 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| Rbc Bearings Inc | Com | 75524B104 |  | 165873 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| Rbc Bearings Inc | Com | 75524B104 |  | 793460 | 2033 | SH |  | OTR | 0 | 1889 | 0 | 144 |
| Real Estate Select Sect SPDR | Com | 81369Y860 |  | 1078149 | 25591 | SH |  | SOLE | 0 | 23473 | 105 | 2013 |
| Real Estate Select Sect SPDR | Com | 81369Y860 |  | 1477331 | 35066 | SH |  | OTR | 0 | 34915 | 26 | 125 |
| Red Cat Hldgs Inc | COM | 75644T100 |  | 1998 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 74220 | 132 | SH |  | OTR | 0 | 132 | 0 | 0 |
| Reliance Inc. | Com | 759509102 |  | 28083 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 12865 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 56115 | 205 | SH |  | OTR | 0 | 205 | 0 | 0 |
| Restaurant Brands | COM | 76131D103 |  | 4875 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| Rivian Automotive Inc. | COM | 76954A103 |  | 5872 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| Robinhood Mkts Inc | COM | 770700102 |  | 1432 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| Rockwell Automation Inc | Com | 773903109 |  | 190494 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 10486 | 30 | SH |  | OTR | 0 | 30 | 0 | 0 |
| Rollins Inc | Com | 775711104 |  | 57565 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 89764 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 782943 | 1570 | SH |  | OTR | 0 | 1570 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 73660 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| Royce Micro-Cap Trust Inc. | Com | 780915104 |  | 41882 | 4031 | SH |  | OTR | 0 | 4031 | 0 | 0 |
| Rpm Intl Inc | Com | 749685103 |  | 40786 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 8259576 | 49361 | SH |  | SOLE | 0 | 47965 | 56 | 1340 |
| RTX Corporation | Com | 75513E101 |  | 5726869 | 34225 | SH |  | OTR | 0 | 32396 | 1196 | 633 |
| S E I Investments Co | COM | 784117103 |  | 259843 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| S Global Inc | Com | 78409V104 |  | 7624799 | 15666 | SH |  | SOLE | 0 | 15666 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 1355974 | 2786 | SH |  | OTR | 0 | 1286 | 0 | 1500 |
| Salesforce Inc | Com | 79466L302 |  | 2096265 | 8845 | SH |  | SOLE | 0 | 8807 | 0 | 38 |
| Salesforce Inc | Com | 79466L302 |  | 1300313 | 5487 | SH |  | OTR | 0 | 5372 | 51 | 64 |
| salesforce.com inc. | COM | 79466L302 |  | 5925 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| Sandoz Group Ag | COM | 799926100 |  | 656 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| Savient Pharmaceuticaxxx | COM | 80517Q100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SCE Trust II Trust Preferred | COM | 78407R204 |  | 4716 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| Schlumberger Ltd | Com | 806857108 |  | 808795 | 23532 | SH |  | SOLE | 0 | 22772 | 0 | 760 |
| Schlumberger Ltd | Com | 806857108 |  | 465920 | 13556 | SH |  | OTR | 0 | 13300 | 256 | 0 |
| Schwab Emerging Markets | COM | 808524706 |  | 67 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| Schwab Emerging Markets ETF | Com | 808524706 |  | 11346 | 340 | SH |  | OTR | 0 | 340 | 0 | 0 |
| Schwab Fundamental Intl Lg Co | Com | 808524755 |  | 471701 | 10980 | SH |  | SOLE | 0 | 10980 | 0 | 0 |
| Schwab Fundamental US Broad Mk | Com | 808524789 |  | 307722 | 11955 | SH |  | SOLE | 0 | 11955 | 0 | 0 |
| Schwab Inter Term US Treasury | COM | 808524854 |  | 78757 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| Schwab International | COM | 808524805 |  | 315351 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| Schwab International Equity ET | Com | 808524805 |  | 3452540 | 148305 | SH |  | SOLE | 0 | 148305 | 0 | 0 |
| Schwab International Equity ET | Com | 808524805 |  | 1052442 | 45208 | SH |  | OTR | 0 | 43878 | 0 | 1330 |
| Schwab Short-Term US Treasury | COM | 808524862 |  | 31769 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| Schwab U S Large Cap Growth Etf | COM | 808524300 |  | 841372 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| Schwab U S Mid Cap Etf | COM | 808524508 |  | 343314 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| Schwab U S Small Cap Etf | COM | 808524607 |  | 605788 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| Schwab U.S. Large-Cap | COM | 808524201 |  | 499011 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| Schwab US Aggregate Bd ETF | Com | 808524839 |  | 1132944 | 48272 | SH |  | SOLE | 0 | 48272 | 0 | 0 |
| Schwab US Aggregate Bd ETF | Com | 808524839 |  | 652513 | 27802 | SH |  | OTR | 0 | 27802 | 0 | 0 |
| Schwab US Aggregate Bond | COM | 808524839 |  | 25559 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| Schwab US Broad Market | COM | 808524102 |  | 3252 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| Schwab US Dividend | COM | 808524797 |  | 5747 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 6403734 | 234569 | SH |  | SOLE | 0 | 232895 | 0 | 1674 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 1054353 | 38621 | SH |  | OTR | 0 | 38621 | 0 | 0 |
| Schwab US Mid-Cap ETF | Com | 808524508 |  | 507941 | 17137 | SH |  | SOLE | 0 | 17137 | 0 | 0 |
| Schwab US Small Cap ETF | Com | 808524607 |  | 1844357 | 66106 | SH |  | SOLE | 0 | 66106 | 0 | 0 |
| Schwab US Small Cap ETF | Com | 808524607 |  | 514699 | 18448 | SH |  | OTR | 0 | 18448 | 0 | 0 |
| Schwab US TIPs ETF | Com | 808524870 |  | 165204 | 6130 | SH |  | SOLE | 0 | 6130 | 0 | 0 |
| Schwab US TIPs ETF | Com | 808524870 |  | 154989 | 5751 | SH |  | OTR | 0 | 5751 | 0 | 0 |
| Select STOXX Europe Aerospace | Com | 84858T772 |  | 65758 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Sempra | COM | 816851109 |  | 8998 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| Service Corp Intl | Com | 817565104 |  | 8322 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 1171516 | 1273 | SH |  | SOLE | 0 | 1250 | 0 | 23 |
| Servicenow Inc | Com | 81762P102 |  | 219947 | 239 | SH |  | OTR | 0 | 234 | 5 | 0 |
| Shell PLC Spon ADS | Com | 780259305 |  | 98354 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| Shell PLC Spon ADS | Com | 780259305 |  | 482828 | 6750 | SH |  | OTR | 0 | 3150 | 0 | 3600 |
| Sherwin Williams CO | Com | 824348106 |  | 166205 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| Sherwin Williams CO | Com | 824348106 |  | 1634001 | 4719 | SH |  | OTR | 0 | 4593 | 0 | 126 |
| Shopify Inc. | COM | 82509L107 |  | 5944 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| Simon Ppty Group Inc | Com | 828806109 |  | 93835 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| Siriusxm Holdings Inc | Com | 829933100 |  | 5819 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Smurfit Westrock Ltd | COM | G8267P108 |  | 15155 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| Snap Inc. | COM | 83304A106 |  | 771 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| Snowflake Inc | Com | 833445109 |  | 51877 | 230 | SH |  | OTR | 0 | 230 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 1825 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| Solventum Corp | Com | 83444M101 |  | 1533 | 21 | SH |  | OTR | 0 | 21 | 0 | 0 |
| Sony Corp Sponsored ADR | Com | 835699307 |  | 12380 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 123201 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| Southern Company | Com | 842587107 |  | 1426478 | 15052 | SH |  | SOLE | 0 | 14852 | 0 | 200 |
| Southern Company | Com | 842587107 |  | 458118 | 4834 | SH |  | OTR | 0 | 4834 | 0 | 0 |
| SPDR BbgBarc Inv Gr Floating R | Com | 78468R200 |  | 44901 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| SPDR Bloomberg Barclays High Yie | COM | 78464A417 |  | 5095 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| SPDR Bloomberg Conv Sec ETF | Com | 78464A359 |  | 33847 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SPDR Dow Jones Global Real Est | Com | 78463X749 |  | 9383 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SPDR Dow Jones Global Real Est | Com | 78463X749 |  | 6179 | 135 | SH |  | OTR | 0 | 135 | 0 | 0 |
| SPDR Dow Jones Global Real Estat | COM | 78463X749 |  | 92 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| SPDR Dow Jones Industrial Aver | Com | 78467X109 |  | 1159350 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SPDR Dow Jones Industrial Aver | Com | 78467X109 |  | 340849 | 735 | SH |  | OTR | 0 | 680 | 0 | 55 |
| SPDR Dow Jones Industrial Averag | COM | 78467X109 |  | 47337 | 464 | SH |  | DFND | 1 | 0 | 0 | 464 |
| SPDR Global Nat Resources | Com | 78463X541 |  | 44408 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Spdr Gold Minishares Etv | COM | 98149E303 |  | 1605 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| SPDR Gold Trust | Com | 78463V107 |  | 789499 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 1119020 | 3148 | SH |  | OTR | 0 | 3081 | 0 | 67 |
| Spdr Gold Trust Gold Shares | COM | 78463V107 |  | 1714638 | 1066 | SH |  | DFND | 1 | 0 | 0 | 1066 |
| SPDR Nuveen Bloomberg Barclays | Com | 78468R739 |  | 24110 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR Portfolio Developed Wld e | Com | 78463X889 |  | 2671765 | 62439 | SH |  | SOLE | 0 | 62439 | 0 | 0 |
| SPDR Portfolio Developed Wld e | Com | 78463X889 |  | 689689 | 16118 | SH |  | OTR | 0 | 16118 | 0 | 0 |
| SPDR Portfolio Developed World e | COM | 78463X889 |  | 20154 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SPDR Portfolio Emerging Market | Com | 78463X509 |  | 461219 | 9853 | SH |  | SOLE | 0 | 9853 | 0 | 0 |
| SPDR Portfolio Emerging Market | Com | 78463X509 |  | 41193 | 880 | SH |  | OTR | 0 | 880 | 0 | 0 |
| SPDR Portfolio Emerging Markets | COM | 78463X509 |  | 7630 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| SPDR Portfolio Intermediate Te | Com | 78464A375 |  | 594464 | 17541 | SH |  | SOLE | 0 | 17541 | 0 | 0 |
| Spdr Portfolio S 500 | COM | 78464A854 |  | 49119 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| SPDR Portfolio S 500 Growth ET | COM | 78464A409 |  | 13273 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| SPDR Portfolio S 500 Value E | Com | 78464A508 |  | 52232 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | COM | 78464A508 |  | 53006 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| SPDR Portfolio Short Term Corp | Com | 78464A474 |  | 214605 | 7085 | SH |  | SOLE | 0 | 7085 | 0 | 0 |
| SPDR Portfolio SP 500 High Div | Com | 78468R788 |  | 38720 | 880 | SH |  | OTR | 0 | 880 | 0 | 0 |
| SPDR Preferred Stock ETF | Com | 78464A292 |  | 715337 | 21631 | SH |  | SOLE | 0 | 21631 | 0 | 0 |
| SPDR Preferred Stock ETF | Com | 78464A292 |  | 19346 | 585 | SH |  | OTR | 0 | 585 | 0 | 0 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 7281347 | 10930 | SH |  | SOLE | 0 | 10516 | 0 | 414 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 1708583 | 2565 | SH |  | OTR | 0 | 2283 | 0 | 282 |
| SPDR S 600 Smcp Grw ETF | Com | 78464A201 |  | 23200 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| SPDR S Bank ETF | Com | 78464A797 |  | 140112 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| SPDR S Bank ETF | Com | 78464A797 |  | 37138 | 625 | SH |  | OTR | 0 | 530 | 0 | 95 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 10526438 | 75162 | SH |  | SOLE | 0 | 75162 | 0 | 0 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 1003458 | 7165 | SH |  | OTR | 0 | 7165 | 0 | 0 |
| SPDR S Global Infrastructure E | COM | 78463X855 |  | 70 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| SPDR S Regional Banking ETF | Com | 78464A698 |  | 1423744 | 22492 | SH |  | SOLE | 0 | 21992 | 0 | 500 |
| SPDR S Regional Banking ETF | Com | 78464A698 |  | 1350275 | 21331 | SH |  | OTR | 0 | 20651 | 100 | 580 |
| SPDR Tr Bloomberg 1-3 MO ETF | Com | 78468R663 |  | 230843 | 2516 | SH |  | OTR | 0 | 1329 | 0 | 1187 |
| SPHERE ENTERTAINMENT CO CL A | Com | 55826T102 |  | 56529 | 910 | SH |  | OTR | 0 | 910 | 0 | 0 |
| Sprott Physical Gold  Silver | Com | 85208R101 |  | 220140 | 6000 | SH |  | OTR | 0 | 6000 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 477821 | 5648 | SH |  | SOLE | 0 | 5648 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 486873 | 5755 | SH |  | OTR | 0 | 5755 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 6529 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| State Street Corp | Com | 857477103 |  | 195129 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 52205 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| Stellantis N.V ADR | Com | N82405106 |  | 9231 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Steris PLC | Com | G8473T100 |  | 40580 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| Stryker Corp. | COM | 863667101 |  | 106095 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| Stryker Corporation | Com | 863667101 |  | 1918587 | 5190 | SH |  | SOLE | 0 | 5120 | 0 | 70 |
| Stryker Corporation | Com | 863667101 |  | 322352 | 872 | SH |  | OTR | 0 | 866 | 6 | 0 |
| Suburban Propane Partners LP | Com | 864482104 |  | 5595 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Sun Life Financial Inc | Com | 866796105 |  | 64472 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| Suncor Energy Inc | Com | 867224107 |  | 121793 | 2913 | SH |  | SOLE | 0 | 2730 | 0 | 183 |
| Suncor Energy Inc | Com | 867224107 |  | 29763 | 712 | SH |  | OTR | 0 | 300 | 0 | 412 |
| Sunpower Corp | COM | 867652406 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 14210 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| Synopsys Inc | Com | 871607107 |  | 137656 | 279 | SH |  | OTR | 0 | 279 | 0 | 0 |
| Synovus Financial Corp. | COM | 87161C501 |  | 1863 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| Sysco Corp | Com | 871829107 |  | 472385 | 5737 | SH |  | SOLE | 0 | 5737 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 680952 | 8270 | SH |  | OTR | 0 | 8270 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 712735 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 2335471 | 22754 | SH |  | SOLE | 0 | 22754 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 1277355 | 12445 | SH |  | OTR | 0 | 11965 | 295 | 185 |
| Taiwan Semiconductor Spons ADR | Com | 874039100 |  | 172043 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| Taiwan Semiconductor Spons ADR | Com | 874039100 |  | 510263 | 1827 | SH |  | OTR | 0 | 1827 | 0 | 0 |
| Take Two Interactv | COM | 874054109 |  | 8268 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| Tapestry Inc | Com | 876030107 |  | 103030 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 1221535 | 13618 | SH |  | SOLE | 0 | 13263 | 0 | 355 |
| Target Corp | Com | 87612E106 |  | 1165252 | 12991 | SH |  | OTR | 0 | 10096 | 125 | 2770 |
| TE Connectivity PLC | Com | G87052109 |  | 189893 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| TE Connectivity PLC | Com | G87052109 |  | 561777 | 2559 | SH |  | OTR | 0 | 2418 | 0 | 141 |
| Technology Select Sect SPDR | Com | 81369Y803 |  | 4251858 | 15085 | SH |  | SOLE | 0 | 14865 | 121 | 99 |
| Technology Select Sect SPDR | Com | 81369Y803 |  | 588806 | 2089 | SH |  | OTR | 0 | 1939 | 150 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 18167 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | COM | 294821608 |  | 3614 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| Tesla Inc | Com | 88160R101 |  | 196566 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 44472 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 879211 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| Texas Instruments Inc | Com | 882508104 |  | 436542 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 778280 | 4236 | SH |  | OTR | 0 | 4104 | 0 | 132 |
| Texas Instruments Inc. | COM | 882508104 |  | 2955 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 70023 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 434143 | 465 | SH |  | OTR | 0 | 465 | 0 | 0 |
| The Boeing Company | COM | 097023105 |  | 60432 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| The Carlyle Group Inc. | COM | 14316J108 |  | 16678 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| The Charles Schwab Corp | COM | 808513105 |  | 75135 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| The Coca-Cola Company | COM | 191216100 |  | 15320 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| The Dow Chemical Company | COM | 260557103 |  | 11626 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| The Hershey Company | Com | 427866108 |  | 51439 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 348287 | 1862 | SH |  | OTR | 0 | 1862 | 0 | 0 |
| The Procter  Gamble Company | COM | 742718109 |  | 610198 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| The Sherwin-Williams Company | COM | 824348106 |  | 9349 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| The Trade Desk Inc Cl A | Com | 88339J105 |  | 7401 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 1917284 | 3953 | SH |  | SOLE | 0 | 3878 | 0 | 75 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 2964442 | 6112 | SH |  | OTR | 0 | 5211 | 0 | 901 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 9700 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| TIDAL TR III/YWCA WOMENS EMPOW | Com | 45259A100 |  | 24801 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| TJX Cos Inc | Com | 872540109 |  | 4920286 | 34041 | SH |  | SOLE | 0 | 32456 | 135 | 1450 |
| TJX Cos Inc | Com | 872540109 |  | 4868830 | 33685 | SH |  | OTR | 0 | 32908 | 423 | 354 |
| T-Mobile US Inc | Com | 872590104 |  | 14363 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 676249 | 2825 | SH |  | OTR | 0 | 1525 | 0 | 1300 |
| Toast Inc | COM | 888787108 |  | 913 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| Tompkins Financial Corporation | Com | 890110109 |  | 6290 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Tootsie Roll Inds Inc | Com | 890516107 |  | 39489 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 6716 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 15990 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| TotalEnergies SE ADR | Com | 89151E109 |  | 119380 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| Toyota Motor Corp Spons ADR | Com | 892331307 |  | 17198 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 97532 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 159236 | 2800 | SH |  | OTR | 0 | 2800 | 0 | 0 |
| Trane Technologies Plc ADR | Com | G8994E103 |  | 672604 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| Trane Technologies Plc ADR | Com | G8994E103 |  | 24622210 | 58352 | SH |  | OTR | 0 | 58352 | 0 | 0 |
| Transdigm Group Inc | Com | 893641100 |  | 46131 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Transdigm Group Inc | Com | 893641100 |  | 1080776 | 820 | SH |  | OTR | 0 | 820 | 0 | 0 |
| Transocean Ltd | Com | H8817H100 |  | 14134 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 55844 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 317194 | 1136 | SH |  | OTR | 0 | 1136 | 0 | 0 |
| Tri Continental Corp | Com | 895436103 |  | 50354 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 622615 | 13618 | SH |  | SOLE | 0 | 13618 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 140726 | 3078 | SH |  | OTR | 0 | 3033 | 45 | 0 |
| U S Bancorp Del | COM | 902973304 |  | 541633 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| Uber Technologies Inc | COM | 90353T100 |  | 10091 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| Uber Technologies Inc | Com | 90353T100 |  | 272161 | 2778 | SH |  | SOLE | 0 | 2778 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 3728738 | 38060 | SH |  | OTR | 0 | 38060 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 24057 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Under Armour Inc | COM | 904311206 |  | 242 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| Under Armour Inc. | COM | 904311107 |  | 250 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| Union Pac Corp | Com | 907818108 |  | 4432174 | 18751 | SH |  | SOLE | 0 | 17843 | 0 | 908 |
| Union Pac Corp | Com | 907818108 |  | 4343062 | 18374 | SH |  | OTR | 0 | 17062 | 10 | 1302 |
| United Parcel Service Cl B | Com | 911312106 |  | 299037 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| United Parcel Service Cl B | Com | 911312106 |  | 1074530 | 12864 | SH |  | OTR | 0 | 12864 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 51552 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 291171 | 305 | SH |  | OTR | 0 | 305 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 41621 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 3385667 | 9805 | SH |  | SOLE | 0 | 9565 | 0 | 240 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 1388331 | 4021 | SH |  | OTR | 0 | 3798 | 52 | 171 |
| Universal Display Co | COM | 91347P105 |  | 14363 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| US Bancorp New | Com | 902973304 |  | 1019811 | 21101 | SH |  | SOLE | 0 | 21101 | 0 | 0 |
| US Bancorp New | Com | 902973304 |  | 377071 | 7802 | SH |  | OTR | 0 | 7116 | 470 | 216 |
| Utilities Select Sector SPDR | Com | 81369Y886 |  | 2030249 | 23280 | SH |  | SOLE | 0 | 19117 | 0 | 4163 |
| Utilities Select Sector SPDR | Com | 81369Y886 |  | 1193992 | 13691 | SH |  | OTR | 0 | 12941 | 397 | 353 |
| Utilities Select Sector SPDR Fun | COM | 81369Y886 |  | 72035 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| V.F. Corp | Com | 918204108 |  | 6494 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 851 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| Vail Resorts Inc | Com | 91879Q109 |  | 3889 | 26 | SH |  | OTR | 0 | 26 | 0 | 0 |
| Vale Sa | COM | 91912E105 |  | 543 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| Valero Energy Corp | Com | 91913Y100 |  | 51078 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 48694 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| Value Line Inc. | Com | 920437100 |  | 10942 | 280 | SH |  | OTR | 0 | 280 | 0 | 0 |
| VanEck BDC Income ETF | COM | 92189F411 |  | 932 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| Vaneck ETF Trust Agribusiness | Com | 92189F700 |  | 733692 | 9989 | SH |  | SOLE | 0 | 9239 | 0 | 750 |
| Vaneck ETF Trust Agribusiness | Com | 92189F700 |  | 775370 | 10556 | SH |  | OTR | 0 | 10304 | 125 | 127 |
| Vaneck Faln Angl Hy Bnd | COM | 92189F437 |  | 5597210 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| VanEck Vectors Fallen Angel HY | Com | 92189F437 |  | 215245 | 7240 | SH |  | SOLE | 0 | 7240 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 |  | 825578 | 10806 | SH |  | SOLE | 0 | 10806 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 |  | 2920237 | 38223 | SH |  | OTR | 0 | 35567 | 0 | 2656 |
| VanEck Vectors Social Sentiment | COM | 92189H839 |  | 324 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| Vanguard Consumer | COM | 92204A207 |  | 37085 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| Vanguard Consumer Staples ETF | Com | 92204A207 |  | 14106 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Vanguard Dividend App. | COM | 921908844 |  | 32800 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 178027 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| Vanguard Emerging Markt | COM | 921946885 |  | 67 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| Vanguard Extended Market Index | Com | 922908652 |  | 256572 | 1226 | SH |  | OTR | 0 | 1226 | 0 | 0 |
| Vanguard FTSE All-World ex-US | COM | 922042775 |  | 248995 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| Vanguard Ftse All-World Ex-USI | Com | 922042775 |  | 119402 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 655165 | 10934 | SH |  | SOLE | 0 | 10934 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 466777 | 7790 | SH |  | OTR | 0 | 7790 | 0 | 0 |
| Vanguard FTSE EM Index Fund ETF | COM | 922042858 |  | 30558 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| Vanguard Ftse Emerging Markets | Com | 922042858 |  | 1160481 | 21419 | SH |  | SOLE | 0 | 21419 | 0 | 0 |
| Vanguard Ftse Emerging Markets | Com | 922042858 |  | 184429 | 3404 | SH |  | OTR | 0 | 3404 | 0 | 0 |
| Vanguard Growth Index Fund ETF | COM | 922908736 |  | 42206 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| Vanguard Health Care | COM | 92204A504 |  | 89111 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 282323 | 2003 | SH |  | SOLE | 0 | 1652 | 0 | 351 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 90067 | 639 | SH |  | OTR | 0 | 639 | 0 | 0 |
| Vanguard Index Fds Growth ETF | Com | 922908736 |  | 246999 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| Vanguard Index Fund Mid-Cap | Com | 922908629 |  | 842446 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| Vanguard Index Fund Mid-Cap | Com | 922908629 |  | 106628 | 363 | SH |  | OTR | 0 | 363 | 0 | 0 |
| Vanguard Information Technolog | Com | 92204A702 |  | 358382 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| Vanguard InfoTechnology | COM | 92204A702 |  | 2997832 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| Vanguard Inter Term Corp Bond | Com | 92206C870 |  | 1151129 | 13686 | SH |  | SOLE | 0 | 13686 | 0 | 0 |
| Vanguard Inter Term Corp Bond | Com | 92206C870 |  | 941023 | 11188 | SH |  | OTR | 0 | 11188 | 0 | 0 |
| Vanguard Intermediate | COM | 921937819 |  | 9761 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| Vanguard Intermediate-Term Bon | Com | 921937819 |  | 992524 | 12710 | SH |  | SOLE | 0 | 12710 | 0 | 0 |
| Vanguard Intermediate-Term Bon | Com | 921937819 |  | 201863 | 2585 | SH |  | OTR | 0 | 1755 | 0 | 830 |
| Vanguard Large-Cap ETF | Com | 922908637 |  | 284155 | 923 | SH |  | OTR | 0 | 923 | 0 | 0 |
| Vanguard Long-Term Treasury ET | Com | 92206C847 |  | 109740 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| Vanguard Materials | COM | 92204A801 |  | 26837 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| Vanguard Materials Index ETF | Com | 92204A801 |  | 18642 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Vanguard Mega Cap Etf IV | COM | 921910873 |  | 91290 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| Vanguard Mega Cap Growth | COM | 921910816 |  | 34206 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| Vanguard Mega Cap Value | COM | 921910840 |  | 14463 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| Vanguard Mid Cap Growth | COM | 922908538 |  | 7639 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| Vanguard Mid Cap Value | COM | 922908512 |  | 5063 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 |  | 1662851 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 |  | 439510 | 1496 | SH |  | OTR | 0 | 1496 | 0 | 0 |
| Vanguard Mid-Cap Index Fd ETF Sh | COM | 922908629 |  | 382156 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| Vanguard Mid-Cap Value Index F | Com | 922908512 |  | 10824 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Vanguard Mid-Cap Value Index F | Com | 922908512 |  | 19204 | 110 | SH |  | OTR | 0 | 110 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 1146590 | 12542 | SH |  | SOLE | 0 | 12542 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 465602 | 5093 | SH |  | OTR | 0 | 4995 | 98 | 0 |
| Vanguard REIT | COM | 922908553 |  | 125061 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| Vanguard Russell 2000 | COM | 92206C664 |  | 56873 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| Vanguard S 500 Etf | COM | 922908363 |  | 956450 | 3062 | SH |  | DFND | 1 | 0 | 0 | 3062 |
| Vanguard S 500 ETF | Com | 922908363 |  | 8424512 | 13757 | SH |  | SOLE | 0 | 13353 | 0 | 404 |
| Vanguard S 500 ETF | Com | 922908363 |  | 82671 | 135 | SH |  | OTR | 0 | 135 | 0 | 0 |
| Vanguard S 500 Value ETF | Com | 921932703 |  | 58844 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| Vanguard Short Term | COM | 92206C102 |  | 3178 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| Vanguard Short Term Bond ETF | Com | 921937827 |  | 1472303 | 18658 | SH |  | SOLE | 0 | 18658 | 0 | 0 |
| Vanguard Short Term Bond ETF | Com | 921937827 |  | 78910 | 1000 | SH |  | OTR | 0 | 1000 | 0 | 0 |
| Vanguard Short Term Corp Bond | Com | 92206C409 |  | 236593 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| Vanguard Short Term Corp Bond | Com | 92206C409 |  | 22540 | 282 | SH |  | OTR | 0 | 282 | 0 | 0 |
| Vanguard Short Term Corp Bond Etf | COM | 92206C409 |  | 8849050 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| Vanguard Short-Term Treasury E | Com | 92206C102 |  | 168605 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| Vanguard Short-Term Treasury E | Com | 92206C102 |  | 20598 | 350 | SH |  | OTR | 0 | 350 | 0 | 0 |
| Vanguard Shrt Inf Prot | COM | 922020805 |  | 27942 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| Vanguard Small Cap Etf | COM | 922908751 |  | 106543 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| Vanguard Small Cap Growth | COM | 922908595 |  | 70238 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| Vanguard Small Cap Value ETF | Com | 922908611 |  | 129191 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 233683 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 165791 | 652 | SH |  | OTR | 0 | 652 | 0 | 0 |
| Vanguard Small-Cap Growth Etf | Com | 922908595 |  | 13393 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Vanguard Small-Cap Value | COM | 922908611 |  | 6515509 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| Vanguard Tax Exempt Bd Idx ETF | Com | 922907746 |  | 28039 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 818516 | 11006 | SH |  | SOLE | 0 | 11006 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 326931 | 4396 | SH |  | OTR | 0 | 4396 | 0 | 0 |
| Vanguard Total Bond Market Index | COM | 921937835 |  | 103821 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| Vanguard Total International B | Com | 92203J407 |  | 47581 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| Vanguard Total International S | Com | 921909768 |  | 2327213 | 31680 | SH |  | SOLE | 0 | 31680 | 0 | 0 |
| Vanguard Total International S | Com | 921909768 |  | 370606 | 5045 | SH |  | OTR | 0 | 5045 | 0 | 0 |
| Vanguard Total Stock Market | COM | 922908769 |  | 17629845 | 1641 | SH |  | DFND | 1 | 0 | 0 | 1641 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 284852 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 696476 | 2122 | SH |  | OTR | 0 | 2122 | 0 | 0 |
| Vanguard Value Etf | COM | 922908744 |  | 18397052 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| Vanguard Value ETF | Com | 922908744 |  | 66763 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 162519 | 871 | SH |  | OTR | 0 | 871 | 0 | 0 |
| Vanguard World Fund - Utilities | COM | 92204A876 |  | 38164 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| Veeva Sys Inc | Com | 922475108 |  | 6554 | 22 | SH |  | OTR | 0 | 22 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 47761 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 78891 | 740 | SH |  | OTR | 0 | 740 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 8803 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 76962 | 306 | SH |  | OTR | 0 | 306 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 2153154 | 48991 | SH |  | SOLE | 0 | 46199 | 830 | 1962 |
| Verizon Communications | Com | 92343V104 |  | 1424200 | 32405 | SH |  | OTR | 0 | 29684 | 0 | 2721 |
| Verizon Communications Inc. | COM | 92343V104 |  | 366876 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| Vertiv Holdings Co | COM | 92537N108 |  | 4526 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| Vestas Wind Sys As Utd | COM | 925458101 |  | 8532 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| Viatris Inc | COM | 92556V106 |  | 10168 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| Viking Holdings Ltd | Com | G93A5A101 |  | 4662 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Virtus Investment Partners Inc. | COM | 92828Q109 |  | 2280 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| Visa Inc Cl A | Com | 92826C839 |  | 3538062 | 10364 | SH |  | SOLE | 0 | 10364 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 |  | 2250718 | 6593 | SH |  | OTR | 0 | 6530 | 63 | 0 |
| Visa Inc. | COM | 92826C839 |  | 60435 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| Vision Technology Co | COM | 92834D100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Vodafone Group plc | COM | 92857W308 |  | 963 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Vodafone Group Spons ADR | Com | 92857W308 |  | 4141 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| Vontier Corp | Com | 928881101 |  | 9066 | 216 | SH |  | SOLE | 0 | 148 | 0 | 68 |
| Vontier Corp | Com | 928881101 |  | 14270 | 340 | SH |  | OTR | 0 | 240 | 0 | 100 |
| Wabtec | COM | 929740108 |  | 3809 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| Wal Mart Inc | Com | 931142103 |  | 7908927 | 76741 | SH |  | SOLE | 0 | 73801 | 0 | 2940 |
| Wal Mart Inc | Com | 931142103 |  | 4238961 | 41131 | SH |  | OTR | 0 | 39156 | 1075 | 900 |
| Walgreens Boots Alliance | COM | 931CVR013 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 1160249 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| Walt Disney Co. | COM | 254687106 |  | 96753 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 8437 | 432 | SH |  | SOLE | 0 | 300 | 0 | 132 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 57711 | 2955 | SH |  | OTR | 0 | 2955 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 |  | 36404 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| Waste Management Inc | Com | 94106L109 |  | 202059 | 915 | SH |  | SOLE | 0 | 800 | 0 | 115 |
| Waste Management Inc | Com | 94106L109 |  | 215972 | 978 | SH |  | OTR | 0 | 978 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 5996 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Wd-40 Co Com | Com | 929236107 |  | 69160 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Webster Finl Co | COM | 947890109 |  | 3198 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| Webster Finl Corp | Com | 947890109 |  | 130768 | 2200 | SH |  | OTR | 0 | 2200 | 0 | 0 |
| Wec Energy Group Inc | Com | 92939U106 |  | 48128 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| Wells Fargo  Co | COM | 949746804 |  | 42972 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| Wells Fargo  CO | Com | 949746101 |  | 1925932 | 22977 | SH |  | SOLE | 0 | 22577 | 0 | 400 |
| Wells Fargo  CO | Com | 949746101 |  | 970152 | 11574 | SH |  | OTR | 0 | 9585 | 600 | 1389 |
| Welltower Inc | COM | 95040Q104 |  | 25696 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| Welltower Inc REIT | Com | 95040Q104 |  | 9263 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Wendy's International Inc. | COM | 95058W100 |  | 3288 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| Western Alliance Bancorporation | COM | 957638109 |  | 9106 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| Westinghouse Air Brake Technol | Com | 929740108 |  | 394124 | 1966 | SH |  | OTR | 0 | 1966 | 0 | 0 |
| Weyerhaeuser CO REIT | Com | 962166104 |  | 72808 | 2937 | SH |  | SOLE | 0 | 2937 | 0 | 0 |
| Weyerhaeuser CO REIT | Com | 962166104 |  | 17849 | 720 | SH |  | OTR | 0 | 720 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 45295 | 405 | SH |  | OTR | 0 | 405 | 0 | 0 |
| Whirlpool Corporation | Com | 963320106 |  | 7860 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 239653 | 3783 | SH |  | SOLE | 0 | 3550 | 0 | 233 |
| WillScot Holdings Corporation | Com | 971378104 |  | 41418 | 1962 | SH |  | OTR | 0 | 1962 | 0 | 0 |
| Wisconsin Egy Cp Hldg Co | COM | 92939U106 |  | 103589 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| WisdomTree Emerging Mkts Small | Com | 97717W281 |  | 24153 | 423 | SH |  | OTR | 0 | 423 | 0 | 0 |
| WisdomTree European Opportunit | Com | 97717X552 |  | 8701 | 178 | SH |  | OTR | 0 | 178 | 0 | 0 |
| WisdomTree Japan SmallCap Divi | Com | 97717W836 |  | 14509 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| WisdomTree MidCap Dividend ETF | Com | 97717W505 |  | 2049219 | 39182 | SH |  | SOLE | 0 | 38806 | 0 | 376 |
| WisdomTree MidCap Dividend ETF | Com | 97717W505 |  | 354019 | 6769 | SH |  | OTR | 0 | 3759 | 0 | 3010 |
| WisdomTree SmallCap Dividend E | Com | 97717W604 |  | 704552 | 20919 | SH |  | SOLE | 0 | 20849 | 0 | 70 |
| WisdomTree SmallCap Dividend E | Com | 97717W604 |  | 33242 | 987 | SH |  | OTR | 0 | 987 | 0 | 0 |
| Wisdomtree U S Midcap Dividend Etf | COM | 97717W505 |  | 1049079 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| Wisdomtree U S Small Cap Dividend Etf | COM | 97717W604 |  | 865971 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| Woodward Inc | Com | 980745103 |  | 344444 | 1363 | SH |  | OTR | 0 | 1363 | 0 | 0 |
| World Gold Tr SPDR Gld Minis | Com | 98149E303 |  | 16972 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| World Gold Tr SPDR Gld Minis | Com | 98149E303 |  | 51222 | 670 | SH |  | OTR | 0 | 670 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 95812 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| Xylem Inc | Com | 98419M100 |  | 454743 | 3083 | SH |  | SOLE | 0 | 3083 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 148533 | 1007 | SH |  | OTR | 0 | 1007 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 11159 | 260 | SH |  | OTR | 0 | 260 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 |  | 7854 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| Yum! Brands Inc | Com | 988498101 |  | 209304 | 1377 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 126160 | 830 | SH |  | OTR | 0 | 830 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 34808 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| Zebra Technologies Corp | Com | 989207105 |  | 109355 | 368 | SH |  | OTR | 0 | 368 | 0 | 0 |
| Zillow Group Inc | Com | 98954M101 |  | 7444 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Zillow Group Inc Cl C | Com | 98954M200 |  | 15410 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 181043 | 1838 | SH |  | SOLE | 0 | 1648 | 0 | 190 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 116033 | 1178 | SH |  | OTR | 0 | 1129 | 49 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 4390 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Zscaler Inc | Com | 98980G102 |  | 18879 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |

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