# EDGAR Filing Document

**Accession Number:** 0000898413
**File Stem:** 0001140361-26-017312
**Filing Date:** 2026-4
**Character Count:** 161973
**Document Hash:** 1d29c8be1a56efef6e77b4f96845c296
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-017312.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001140361-26-017312

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**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:** 26903560

**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:** 03-31-2026

**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  04-28-2026<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:** 1673

**Form 13F Information Table Value Total:** $1526442874

      (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 |
| AFLAC Inc. | COM | 001055102 |  | 3950 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| Abbott Laboratories | COM | 002824100 |  | 70226 | 684 | SH |  | DFND | 1 | 0 | 0 | 684 |
| Advanced Micro Devices | COM | 007903107 |  | 14240 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| Air Products and Chemicals Inc. | COM | 009158106 |  | 2324 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| Alliant Energy Corp | COM | 018802108 |  | 196666 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| Allstate Corporation | COM | 020002101 |  | 20734 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Amazon.com Inc | COM | 023135106 |  | 260338 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| Avantis Emerging Markets | COM | 025072604 |  | 967 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Amgen Inc. | COM | 031162100 |  | 76703 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| Apache Corp. | COM | 037411105 |  | 1316 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| Apple Inc. | COM | 037833100 |  | 2569939 | 10126 | SH |  | DFND | 1 | 0 | 0 | 10126 |
| Archer-Daniels-Midland Co. | COM | 039483102 |  | 36345 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| Arm Hldgs Plc Equity A | COM | 042068205 |  | 2269 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| Atmos Energy Corp | COM | 049560105 |  | 26230 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| Auto Data Processing | COM | 053015103 |  | 13816 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| Bank Of America Corp | COM | 060505104 |  | 141615 | 2905 | SH |  | DFND | 1 | 0 | 0 | 2905 |
| Bank Montreal Quebec | COM | 063671101 |  | 6146872 | 45418 | SH |  | DFND | 1 | 0 | 0 | 45418 |
| QUALCOMM Inc. | COM | 747525103 |  | 5151 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 1702598 | 3553 | SH |  | DFND | 1 | 0 | 0 | 3553 |
| Bhp Billiton Ltd Adr | COM | 088606108 |  | 7274 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Blackrock Flexible | COM | 092528603 |  | 7790 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| Weyerhaeuser Company | COM | 096216610 |  | 1539 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| The Boeing Company | COM | 097023105 |  | 70059 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 22444 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| Brown  Brown Inc | COM | 115236101 |  | 1500 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| Capital Southwest Corp | COM | 140501107 |  | 725 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| Cava Group Inc | COM | 148929102 |  | 1052 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| Caterpillar Inc | COM | 149123101 |  | 8944998 | 12626 | SH |  | DFND | 1 | 0 | 0 | 12626 |
| Chevron Corp. | COM | 166764100 |  | 70929 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| Chipotle Mexican Grill I | COM | 169656105 |  | 1601 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Circle Internet Group In | COM | 172573107 |  | 3816 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| Cintas Corp | COM | 172908105 |  | 1691 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 66327 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| Citizens Finl Svcs | COM | 174615104 |  | 73992 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| Clorox Co | COM | 189054109 |  | 1969 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| The Coca-Cola Company | COM | 191216100 |  | 64871 | 853 | SH |  | DFND | 1 | 0 | 0 | 853 |
| Colgate-Palmolive Co | COM | 194162103 |  | 41781 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| Consolidated Edison Inc. | COM | 209115104 |  | 229700 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| Corning Inc. | COM | 219350105 |  | 642490 | 4725 | SH |  | DFND | 1 | 0 | 0 | 4725 |
| Deckers Outdoor Corp | COM | 243537107 |  | 6005 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| Deere  Company | COM | 244199105 |  | 5988 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| Dick's Sporting Goods Inc. | COM | 253393102 |  | 20978 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| Walt Disney Co. | COM | 254687106 |  | 31236 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| Dover Corporation | COM | 260003108 |  | 2918 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| The Dow Chemical Company | COM | 260557103 |  | 21117 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| Ecolab Inc | COM | 278865100 |  | 2926 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| Emerson Electric Co. | COM | 291011104 |  | 7861 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| Telefonaktiebolaget LM Ericsson | COM | 294821608 |  | 4925 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| Fastenal Company | COM | 311900104 |  | 1624 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| Figma Inc. | COM | 316841105 |  | 2643 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| First Solar Inc | COM | 336433107 |  | 6707 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| First Trust Morningstar Div | COM | 336917109 |  | 14986 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| Ford Motor Co. | COM | 345370860 |  | 38082 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| General Dynamics Corp. | COM | 369550108 |  | 20936 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| General Electric Co. | COM | 369604301 |  | 129040 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| Generex Biotech Corp Xxx | COM | 371485301 |  | 0 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| Goodyear Tire  Rubber | COM | 382550101 |  | 851 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| Graphic Packaging Holding Compan | COM | 388689101 |  | 2674 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| Halo Spin Out Spv Inc | COM | 404998908 |  | 0 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| Harley Davidson Inc | COM | 412822108 |  | 594 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| Hereuare Inc | COM | 427177100 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| Hershey Co. | COM | 427866108 |  | 175043 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| Honda Motor Co Ltd | COM | 438128308 |  | 15802 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| Honeywell Intl Inc | COM | 438516106 |  | 11302 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 16138 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| Intl Business Machine Corp | COM | 459200101 |  | 1634004 | 6741 | SH |  | DFND | 1 | 0 | 0 | 6741 |
| Ishs Msci Emerg Mrkt Min | COM | 464286533 |  | 142989 | 2209 | SH |  | DFND | 1 | 0 | 0 | 2209 |
| Ishares Mrnstar Lrg Cap | COM | 464287119 |  | 27307 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| iShares TIPS Bond ETF | COM | 464287176 |  | 57608 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| iShares Core S 500 | COM | 464287200 |  | 2324799 | 3559 | SH |  | DFND | 1 | 0 | 0 | 3559 |
| Ishares Core U S Aggregate Bond Etf | COM | 464287226 |  | 7456964 | 75118 | SH |  | DFND | 1 | 0 | 0 | 75118 |
| iShares iBoxx InvGrade Corp Bd | COM | 464287242 |  | 89481 | 821 | SH |  | DFND | 1 | 0 | 0 | 821 |
| iShares Global Tech | COM | 464287291 |  | 86574 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| Ishares S 500 Growth | COM | 464287309 |  | 20812 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| iShares Global Financials ETF | COM | 464287333 |  | 34656 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| Ishares S 500 Value | COM | 464287408 |  | 14992 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| iShares 20 Year Treasury Bond | COM | 464287432 |  | 4248 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| iShares Core S Mid-Cap | COM | 464287507 |  | 59291 | 878 | SH |  | DFND | 1 | 0 | 0 | 878 |
| iShares Russell 1000 Growth | COM | 464287614 |  | 58417 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| iShares Russell 2000 | COM | 464287655 |  | 181784 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| Ishares Core S US | COM | 464287671 |  | 19326396 | 124598 | SH |  | DFND | 1 | 0 | 0 | 124598 |
| Ishares US Technology | COM | 464287721 |  | 105586 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| iShares US Energy ETF | COM | 464287796 |  | 54342 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| iShares Core S Small-Cap | COM | 464287804 |  | 201507 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| iShares DJ US Consumer Goods | COM | 464287812 |  | 13656 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| iShares S Small-Cap 600 Value | COM | 464287879 |  | 62897 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| Ishares S Smll Cap 600 | COM | 464287887 |  | 6250170 | 43191 | SH |  | DFND | 1 | 0 | 0 | 43191 |
| iShares International Treasury B | COM | 464288117 |  | 41 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| iShares MSCI EAFE Small-Cap | COM | 464288273 |  | 78 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| iShares J.P. Morgan USD Emerging | COM | 464288281 |  | 11835 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| Ishares Morgstar Mid Cap | COM | 464288307 |  | 130128 | 1652 | SH |  | DFND | 1 | 0 | 0 | 1652 |
| iShares DowJones EPAC Select D | COM | 464288448 |  | 76182 | 1790 | SH |  | DFND | 1 | 0 | 0 | 1790 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | COM | 464288513 |  | 1254025 | 15762 | SH |  | DFND | 1 | 0 | 0 | 15762 |
| iShares KLD 400 Social Index | COM | 464288570 |  | 477004 | 3936 | SH |  | DFND | 1 | 0 | 0 | 3936 |
| Ishares Mbs Etf IV | COM | 464288588 |  | 126853 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| iShares Short-Term Corporate Bon | COM | 464288646 |  | 28540 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| Ishares 10-20 Year Tsury | COM | 464288653 |  | 25281 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| iShares U.S. Aerospace  Defense | COM | 464288760 |  | 21875 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| iShares U.S. Medical Devices | COM | 464288810 |  | 16965 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| Ishares Msci Eafe Value | COM | 464288877 |  | 588629 | 7917 | SH |  | DFND | 1 | 0 | 0 | 7917 |
| iShares MSCI EAFE Growth | COM | 464288885 |  | 359836 | 3231 | SH |  | DFND | 1 | 0 | 0 | 3231 |
| iShares Core Aggressive ETF | COM | 464289859 |  | 111055 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| iShares Core Growth ETF | COM | 464289867 |  | 6578126 | 102224 | SH |  | DFND | 1 | 0 | 0 | 102224 |
| iShares Core Moderate Allocation | COM | 464289875 |  | 3553 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| Johnson  Johnson | COM | 478160104 |  | 636277 | 2603 | SH |  | DFND | 1 | 0 | 0 | 2603 |
| KeyCorp | COM | 493267108 |  | 43323 | 2161 | SH |  | DFND | 1 | 0 | 0 | 2161 |
| Kraft Heinz Company | COM | 500754106 |  | 742 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| Lvmh Moet Hennessy Lou | COM | 502441306 |  | 2731 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| Lam Research Corporation | COM | 512807108 |  | 277758 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| Eli Lilly and Company | COM | 532457108 |  | 204416 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| Lincoln National Corp. | COM | 534187109 |  | 34080 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| Lockheed Martin Corp | COM | 539830109 |  | 230273 | 381 | SH |  | DFND | 1 | 0 | 0 | 381 |
| Lowes Companies Inc | COM | 548661107 |  | 180068 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| Marsh  Mc Lennan Co | COM | 571748102 |  | 8673 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Mc Donalds Corp | COM | 580135101 |  | 28593 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| Microsoft Corp | COM | 594918104 |  | 393306 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| Mondelez International Inc. | COM | 609207105 |  | 5764 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Moody's Corporation | COM | 615369105 |  | 3490 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| Morgan Stanley | COM | 617446448 |  | 16457 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Mueller Inds Inc | COM | 624756102 |  | 31689 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| NBT Bancorp Inc. | COM | 628778102 |  | 699222 | 16421 | SH |  | DFND | 1 | 0 | 0 | 16421 |
| Nugenerex Immuno-Oncolog | COM | 629998659 |  | 0 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| Ntnl Grid Plc | COM | 636274409 |  | 3722 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| Nike Inc Class B | COM | 654106103 |  | 1215 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| Northrop Grumman Corporation | COM | 666807102 |  | 69169 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| Novo-Nordisk A-S Adr | COM | 670100205 |  | 1286 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| Nucor Corporation | COM | 670346105 |  | 19277 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| PPL Corporation | COM | 709051106 |  | 89235 | 2336 | SH |  | DFND | 1 | 0 | 0 | 2336 |
| Pepsico Inc. | COM | 713448108 |  | 172527 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| Revvity Inc | COM | 714046109 |  | 2632 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| Pfizer Inc. | COM | 717081103 |  | 355614 | 12664 | SH |  | DFND | 1 | 0 | 0 | 12664 |
| Philip Morris Intl Inc. | COM | 718172109 |  | 19841 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| Phillips 66 | COM | 718546104 |  | 182351 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| Procter  Gamble Co | COM | 742718109 |  | 579886 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| Prudential Financial Inc. | COM | 744320102 |  | 59392 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| Public Srvc Enterprise Grp Inc | COM | 744573106 |  | 77226 | 954 | SH |  | DFND | 1 | 0 | 0 | 954 |
| Rank One Computing Corp | COM | 753040104 |  | 24465 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| Robinhood Mkts Inc | COM | 770700102 |  | 693 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| Roper Technologies Inc | COM | 776696106 |  | 354 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| Shell Plc | COM | 780259305 |  | 3813 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| Rubrik Inc | COM | 781154109 |  | 1469 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| S E I Investments Co | COM | 784117103 |  | 241755 | 3081 | SH |  | DFND | 1 | 0 | 0 | 3081 |
| Sandoz Group Ag | COM | 799926100 |  | 860 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| The Charles Schwab Corp | COM | 808513105 |  | 73962 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| Schwab US Broad Market | COM | 808524102 |  | 3175 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| Schwab U.S. Large-Cap | COM | 808524201 |  | 481058 | 18762 | SH |  | DFND | 1 | 0 | 0 | 18762 |
| Schwab U S Large Cap Growth Etf | COM | 808524300 |  | 760118 | 26094 | SH |  | DFND | 1 | 0 | 0 | 26094 |
| Schwab U S Mid Cap Etf | COM | 808524508 |  | 352758 | 11394 | SH |  | DFND | 1 | 0 | 0 | 11394 |
| Schwab U S Small Cap Etf | COM | 808524607 |  | 623330 | 21435 | SH |  | DFND | 1 | 0 | 0 | 21435 |
| Schwab US Dividend | COM | 808524797 |  | 10076 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| Schwab International | COM | 808524805 |  | 329893 | 13329 | SH |  | DFND | 1 | 0 | 0 | 13329 |
| Schwab US Aggregate Bond | COM | 808524839 |  | 13677 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| Schwab U.S. REIT | COM | 808524847 |  | 258 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Schwab Inter Term US Treasury | COM | 808524854 |  | 33728 | 1354 | SH |  | DFND | 1 | 0 | 0 | 1354 |
| Schwab Short-Term US Treasury | COM | 808524862 |  | 31600 | 1302 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| Sempra | COM | 816851109 |  | 9717 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| The Sherwin-Williams Company | COM | 824348106 |  | 11219 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| Southern Company | COM | 842587107 |  | 125476 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| Starbucks Corporation | COM | 855244109 |  | 6320 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| Stryker Corp. | COM | 863667101 |  | 96277 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| Sysco Corporation | COM | 871829107 |  | 617432 | 8656 | SH |  | DFND | 1 | 0 | 0 | 8656 |
| Take Two Interactv | COM | 874054109 |  | 6320 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| Texas Instruments Inc. | COM | 882508104 |  | 3170 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 9831 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| Fundstrat Granny Sht US | COM | 886364231 |  | 4774 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| U S Bancorp Del | COM | 902973304 |  | 585875 | 11265 | SH |  | DFND | 1 | 0 | 0 | 11265 |
| Under Armour Inc. | COM | 904311107 |  | 296 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Under Armour Inc | COM | 904311206 |  | 290 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Unilever PLC | COM | 904767803 |  | 3760 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| Vanguard Dividend App. | COM | 921908844 |  | 32689 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| Vanguard Mega Cap Growth | COM | 921910816 |  | 23884 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| Vanguard Mega Cap Value | COM | 921910840 |  | 10291 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| Vanguard Mega Cap Etf IV | COM | 921910873 |  | 88395 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| Vanguard Intermediate | COM | 921937819 |  | 9648 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| Vanguard Total Bond Market Index | COM | 921937835 |  | 107662 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| Vanguard Emerging Markt | COM | 921946885 |  | 66 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| Vanguard Shrt Inf Prot | COM | 922020805 |  | 28326 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| Vanguard Ftse All World | COM | 922042775 |  | 266904 | 3554 | SH |  | DFND | 1 | 0 | 0 | 3554 |
| Vanguard FTSE EM Index Fund ETF | COM | 922042858 |  | 35403 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| Vanguard S 500 Etf | COM | 922908363 |  | 942995 | 1578 | SH |  | DFND | 1 | 0 | 0 | 1578 |
| Vanguard Mid Cap Value | COM | 922908512 |  | 4054 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| Vanguard Mid Cap Growth | COM | 922908538 |  | 5404 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| Vanguard REIT | COM | 922908553 |  | 131298 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| Vanguard Small Cap Growth | COM | 922908595 |  | 74958 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| Vanguard Small-Cap Value | COM | 922908611 |  | 6598534 | 30373 | SH |  | DFND | 1 | 0 | 0 | 30373 |
| Vanguard Mid-Cap Index Fd ETF Sh | COM | 922908629 |  | 351796 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| Vanguard Growth Index Fund ETF | COM | 922908736 |  | 38438 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| Vanguard Value Etf | COM | 922908744 |  | 18767119 | 95653 | SH |  | DFND | 1 | 0 | 0 | 95653 |
| Vanguard Small Cap Etf | COM | 922908751 |  | 87743 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| Vanguard Total Stock | COM | 922908769 |  | 17042882 | 53125 | SH |  | DFND | 1 | 0 | 0 | 53125 |
| Versant Media Group Inc | COM | 925283103 |  | 1222 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| Vestas Wind Sys As Utd | COM | 925458101 |  | 13466 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| Wabtec | COM | 929740108 |  | 4748 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 1602715 | 12896 | SH |  | DFND | 1 | 0 | 0 | 12896 |
| Warner Bros Discovery Inc. | COM | 934423104 |  | 48082 | 1751 | SH |  | DFND | 1 | 0 | 0 | 1751 |
| Webster Finl Co | COM | 947890109 |  | 3781 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| Wells Fargo  Co | COM | 949746101 |  | 41256 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| Western Alliance Bancorporation | COM | 957638109 |  | 7522 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| Yum! Brands Inc. | COM | 988498101 |  | 35605 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| AT Inc. | COM | 00206R102 |  | 473971 | 16349 | SH |  | DFND | 1 | 0 | 0 | 16349 |
| ARK Autonomous Tech  Robotics E | COM | 00214Q203 |  | 14169 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| AbbVie Inc. | COM | 00287Y109 |  | 179429 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| Abrdn Standard Physical Gold Etf | COM | 00326A104 |  | 80316 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| Acumen Pharmaceuticals I | COM | 00509G209 |  | 472 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| Advanced Sys Enterprises | COM | 00766M998 |  | 0 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| Alibaba Group Hldg Ltd | COM | 01609W102 |  | 6273 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Allbirds Inc | COM | 01675A109 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AllianceBernstein Gl High IncFun | COM | 01879R106 |  | 1780 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| Alterrus Systems Inc Xxx | COM | 02153P105 |  | 0 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| Oklo Inc | COM | 02156V109 |  | 744 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| Altaba Inc Xxx | COM | 021ESC017 |  | 0 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| Altria Group Inc. | COM | 02209S103 |  | 77786 | 1179 | SH |  | DFND | 1 | 0 | 0 | 1179 |
| Archer Aviation Inc | COM | 03945R102 |  | 1551 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| Brc Inc | COM | 05601U105 |  | 446 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| Bitwise ETF | COM | 09174C104 |  | 736 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| Bitmine Immersion Tecnol | COM | 09175A206 |  | 7912 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| Blackrock US Eqy Fctr | COM | 09290C103 |  | 14254 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| Blackrock US Carbon Trns | COM | 09290C509 |  | 51621 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| Blackrock Wrld Ex US | COM | 09290C608 |  | 8293 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| Ishares Ai Invatn And | COM | 09290C780 |  | 1021 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| Ishares US Thmatic | COM | 09290C806 |  | 616 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| Bndblxx Blmbrg 10 Yr Trg | COM | 09789C812 |  | 6237 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| Brighthouse Financial Inc. | COM | 10922N103 |  | 659 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| Brookfield Renewable Corporation | COM | 11284V105 |  | 3425 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| Builders Firstsource | COM | 12008R107 |  | 164660 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| Cardinal Health Inc | COM | 14149y108 |  | 1057 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| The Carlyle Group Inc. | COM | 14316J108 |  | 12872 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| Carrier Global Corp | COM | 14448C104 |  | 5181 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| Celsius Holdings Inc | COM | 15118V207 |  | 3548 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Cisco Systems Inc | COM | 17275R102 |  | 71414 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| Clearway Energy Inc | COM | 18539C204 |  | 91664 | 2333 | SH |  | DFND | 1 | 0 | 0 | 2333 |
| Coherent Inc. | COM | 19247G107 |  | 3573 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| Coinbase Global Inc | COM | 19260Q107 |  | 38414 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| Comcast Corporation | COM | 20030N101 |  | 24978 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| Alphabet Inc. Class C | COM | 02079K107 |  | 572001 | 1994 | SH |  | DFND | 1 | 0 | 0 | 1994 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 670015 | 2330 | SH |  | DFND | 1 | 0 | 0 | 2330 |
| Conocophillips | COM | 20825C104 |  | 18744 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| Coreweave Inc | COM | 21873S108 |  | 2324 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| Corteva Inc | COM | 22052L104 |  | 17328 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 164411 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| DNP Select Income Fund Inc | COM | 23325P104 |  | 15120 | 1468 | SH |  | DFND | 1 | 0 | 0 | 1468 |
| Digital World Acquisitio | COM | 25400Q105 |  | 4788 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| Dimensional U S Equity Market Etf | COM | 25434V401 |  | 2567580 | 36209 | SH |  | DFND | 1 | 0 | 0 | 36209 |
| Dimensional World Ex U S Core Equity 2 Etf | COM | 25434V880 |  | 746423 | 21973 | SH |  | DFND | 1 | 0 | 0 | 21973 |
| Dominion Energy Inc | COM | 25746U109 |  | 140625 | 2275 | SH |  | DFND | 1 | 0 | 0 | 2275 |
| EI DuPont de Nemours  Co. | COM | 26614N102 |  | 9481 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| Dutch Bros Inc | COM | 26701L100 |  | 7599 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| Aberdeen Std Physical Swiss Gold | COM | 26922Y105 |  | 2365663 | 53018 | SH |  | DFND | 1 | 0 | 0 | 53018 |
| Eaton Vance Tax Man Gl D | COM | 27829F108 |  | 6928 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| Etsy Inc. | COM | 29786A106 |  | 2499 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Evgo Inc | COM | 30052F100 |  | 1868 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1286319 | 7582 | SH |  | DFND | 1 | 0 | 0 | 7582 |
| Meta Platforms Inc. | COM | 30303M102 |  | 69228 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| FedEx Corporation | COM | 31428X106 |  | 8905 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| First Trust ISE Water Index Fd | COM | 33733B100 |  | 390656 | 3788 | SH |  | DFND | 1 | 0 | 0 | 3788 |
| FirstTrust NASDAQ Clean Edge Gre | COM | 33733E500 |  | 1626 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| First Trust Value Line Div Index | COM | 33734H106 |  | 602925 | 12820 | SH |  | DFND | 1 | 0 | 0 | 12820 |
| First Trust Small Cap AlphaDEX | COM | 33734Y109 |  | 30674 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| First Trust NASDAQ Cln EdgeSt | COM | 33737A108 |  | 67559 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| First Trust Senior Loan | COM | 33738D309 |  | 231347 | 5164 | SH |  | DFND | 1 | 0 | 0 | 5164 |
| First Trust Rising Dividend | COM | 33738R506 |  | 840459 | 12309 | SH |  | DFND | 1 | 0 | 0 | 12309 |
| First Trust Dorsey Wright Focus 5 Etf | COM | 33738R605 |  | 1218360 | 20159 | SH |  | DFND | 1 | 0 | 0 | 20159 |
| First Trust DW Dynamic Focus 5 | COM | 33738R878 |  | 385021 | 11055 | SH |  | DFND | 1 | 0 | 0 | 11055 |
| First TRUST Preferred | COM | 33739E108 |  | 65764 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| First Trust Low Duration | COM | 33739Q200 |  | 360774 | 7243 | SH |  | DFND | 1 | 0 | 0 | 7243 |
| First Trust Enhanced Short Matur | COM | 33739Q408 |  | 439682 | 7355 | SH |  | DFND | 1 | 0 | 0 | 7355 |
| First Trust Smith Unconstrained | COM | 33740F888 |  | 16893 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| Flexshares Upstream | COM | 33939L407 |  | 5185 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| FlexShares Global Quality Real E | COM | 33939L787 |  | 2151 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| FlexShares STOXX Global Broad In | COM | 33939L795 |  | 1982 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| Flowr Corp New | COM | 34354X108 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Fortinet Inc | COM | 34959E109 |  | 4249 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| Ge Healthcare Technologi | COM | 36266G107 |  | 19290 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| Ge Vernova Inc | COM | 36828A101 |  | 189419 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| Global X Robotics Artfcl | COM | 37954Y715 |  | 13830 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| Global X Lithium Battery | COM | 37954Y855 |  | 1413 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 30456 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| Greenpower Motor Co | COM | 39540E401 |  | 36 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| Healthier Choices Manage | COM | 42226N109 |  | 0 | 500000 | SH |  | DFND | 1 | 0 | 0 | 500000 |
| Helios  Matheson Analyt | COM | 42327L309 |  | 0 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 6743 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Invesco QQQ Trust | COM | 46090E103 |  | 32899 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| Intuitive Surgical | COM | 46120E602 |  | 42872 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| Invsc S P 500 Top 50 | COM | 46137V233 |  | 1364 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| Invsc S P 500 Momentum | COM | 46138E339 |  | 897 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| Invesco S 500 Low Volatility E | COM | 46138E354 |  | 44177 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| Quintiles IMS Holdings Inc. | COM | 74876Y101 |  | 11884 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| iShares U.S. Treasury Bond | COM | 46429B267 |  | 336983 | 14709 | SH |  | DFND | 1 | 0 | 0 | 14709 |
| iShares Core High Dividend ETF | COM | 46429B663 |  | 166257 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| iShares Edge MSCI Min Vol USA | COM | 46429B697 |  | 109711 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 |  | 3620 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| Ishares Interst Rate Hdg | COM | 46431W705 |  | 37819 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| iShares GSCI Commodity Dynamic R | COM | 46431W853 |  | 15316 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| Ishares Msci Usa Qlty | COM | 46432F339 |  | 111058 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| iShares Edge MSCI USA Value Fact | COM | 46432F388 |  | 49056 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| Ishares Msci Usa Momntum | COM | 46432F396 |  | 36238 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| iShares Core MSCI Total Int'l St | COM | 46432F834 |  | 6823593 | 78758 | SH |  | DFND | 1 | 0 | 0 | 78758 |
| iShares Core MSCI EM ETF | COM | 46434G103 |  | 40316 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| Ishares Msci Emerging | COM | 46434G764 |  | 3068 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| iShares ESG MSCI EM | COM | 46434G863 |  | 35103 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| Ishrs 0-5 Year Inv Grd | COM | 46434V100 |  | 57811 | 1145 | SH |  | DFND | 1 | 0 | 0 | 1145 |
| iShares 0-5 Year High Yield Corp | COM | 46434V407 |  | 66415 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| Ishares Total Usd Bond | COM | 46434V613 |  | 895763 | 19393 | SH |  | DFND | 1 | 0 | 0 | 19393 |
| Ishares Treasury | COM | 46434V860 |  | 17366 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| iShares Convertible Bond ETF | COM | 46435G102 |  | 63212 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| Ishar Tru Esg Awr Usd | COM | 46435G193 |  | 26423 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| Ishares Esg Awr 1-5 Y | COM | 46435G243 |  | 4161 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| iShares ESG MSCI USA | COM | 46435G425 |  | 1023881 | 7240 | SH |  | DFND | 1 | 0 | 0 | 7240 |
| Ishares Fallen Angels | COM | 46435G474 |  | 87508 | 3275 | SH |  | DFND | 1 | 0 | 0 | 3275 |
| iShares Core Intl Aggregate Bond | COM | 46435G672 |  | 3102 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| iShares ESG U.S. Aggregate Bond | COM | 46435U549 |  | 2187 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| Ishare Robot Artif Intel | COM | 46435U556 |  | 17994 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| iShares U.S. Infrastructure ETF | COM | 46435U713 |  | 36322 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| Ishares Systematic Bond | COM | 46435U796 |  | 2848 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| Ishares Esg Advnc Ttl | COM | 46436E619 |  | 2045 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| Ishares 0 To 3 Mnth | COM | 46436E718 |  | 10093 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Ishares Esg Advanced | COM | 46436E759 |  | 23993 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| Ishares Esg Advanced | COM | 46436E767 |  | 36542 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 9643 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 595443 | 2024 | SH |  | DFND | 1 | 0 | 0 | 2024 |
| JPMorgan Equity Premium Income E | COM | 46641Q332 |  | 128777 | 2272 | SH |  | DFND | 1 | 0 | 0 | 2272 |
| Jpmorgan U.S. Value | COM | 46641Q753 |  | 4202 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| Kkr  Co Inc | COM | 48251W104 |  | 79550 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 7754 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| LPL Financial | COM | 50212V100 |  | 89046 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 5622 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| Lyft Inc | COM | 55087P104 |  | 2660 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| M Bank Corp. | COM | 55261F104 |  | 34522 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| Mge Energy Inc | COM | 55277P104 |  | 137399 | 1778 | SH |  | DFND | 1 | 0 | 0 | 1778 |
| Mastercard Incorporated | COM | 57636Q104 |  | 2506 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| Medclean Tech Inc Xxx | COM | 58405Y302 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| Mercadolibre Inc. | COM | 58733R102 |  | 34618 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| Merck  Co Inc | COM | 58933Y105 |  | 114778 | 954 | SH |  | DFND | 1 | 0 | 0 | 954 |
| MetLife Inc. | COM | 59156R108 |  | 20297 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| Moelis  Company | COM | 60786M105 |  | 3488 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| Netflix Inc. | COM | 64110L106 |  | 127880 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| Netskope Inc | COM | 64119N608 |  | 849 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Nextera Energy Inc | COM | 65339F101 |  | 88793 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| Nextdoor Hldgs Inc | COM | 65345M108 |  | 700 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| Novartis AG | COM | 66987V109 |  | 8707 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| Nugenerex Immuno-Oncoxxx | COM | 67053X102 |  | 0 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| NVIDIA Corporation | COM | 67066G104 |  | 289504 | 1660 | SH |  | DFND | 1 | 0 | 0 | 1660 |
| O'Shares FTSE U.S. Quality Divid | COM | 67110P407 |  | 11802 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| O'Shares Global Internet | COM | 67110P704 |  | 18036 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| Oracle Corp. | COM | 68389X105 |  | 128721 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| Organon  Co. Common Stock | COM | 68622V106 |  | 271 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| Ouster Inc | COM | 68989M103 |  | 919 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Pgim Active High Yield | COM | 69344A206 |  | 1212 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| Paramount Skydance Corp | COM | 69932A204 |  | 3342 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 2940 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| Pinnacle Finl Partners I | COM | 72348N109 |  | 1732 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| Plug Power Inc | COM | 72919P202 |  | 113 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Predictive Technology Group Inc | COM | 74039H102 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ProShares S 500 Div Aristocrat | COM | 74348A467 |  | 288347 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| Quanta Services Inc | COM | 74762E102 |  | 54902 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Quantumscape Corp | COM | 74767V109 |  | 16001 | 2508 | SH |  | DFND | 1 | 0 | 0 | 2508 |
| US Treasury 3 Month Bill | COM | 74933W452 |  | 18348 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| Motley Fool 100 Index ETF | COM | 74933W601 |  | 32985 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| Raytheon Technologies Co | COM | 75513E101 |  | 453508 | 2351 | SH |  | DFND | 1 | 0 | 0 | 2351 |
| Restaurant Brands | COM | 76131D103 |  | 5616 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| Rivian Automotive Inc. | COM | 76954A103 |  | 4515 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SCE Trust II Trust Preferred | COM | 78407R204 |  | 4832 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| S Global Inc | COM | 78409V104 |  | 2552 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SPDR Gold Shares | COM | 78463V107 |  | 2061089 | 4790 | SH |  | DFND | 1 | 0 | 0 | 4790 |
| SPDR Portfolio Emerging Markets | COM | 78463X509 |  | 5066 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| SPDR Dow Jones Global Real Estat | COM | 78463X749 |  | 46 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR S Global Infrastructure E | COM | 78463X855 |  | 76 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR Portfolio Developed World e | COM | 78463X889 |  | 18853 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| SPDR Portfolio S 500 Growth ET | COM | 78464A409 |  | 9008 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| SPDR Bloomberg Barclays High Yie | COM | 78464A417 |  | 191 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SPDR Portfolio S 500 Value ETF | COM | 78464A508 |  | 49847 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| Spdr Portfolio S 500 | COM | 78464A854 |  | 48833 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| SPDR Dow Jones Industrial Averag | COM | 78467X109 |  | 47668 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| salesforce.com inc. | COM | 79466L302 |  | 4667 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| Energy Select Sector SPDR | COM | 81369Y506 |  | 18378 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| Utilities Select Sector SPDR Fun | COM | 81369Y886 |  | 75810 | 1652 | SH |  | DFND | 1 | 0 | 0 | 1652 |
| Shopify Inc. | COM | 82509L107 |  | 4745 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| Solstice Advanced Matls | COM | 83443Q103 |  | 914 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Solventum Corp | COM | 83444M101 |  | 1633 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| Synchrony Financial | COM | 87165B103 |  | 13604 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| Tesla Inc | COM | 88160R101 |  | 779560 | 2097 | SH |  | DFND | 1 | 0 | 0 | 2097 |
| 3M Company | COM | 88579Y101 |  | 14523 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Uber Technologies Inc | COM | 90353T100 |  | 7409 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 32849 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| Universal Display Co | COM | 91347P105 |  | 9166 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Vail Resorts Inc | COM | 91879Q109 |  | 753 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| Vale Sa | COM | 91912E204 |  | 796 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| Valero Energy Corp New | COM | 91913Y100 |  | 70665 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| VanEck BDC Income ETF | COM | 92189F411 |  | 844 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| Vaneck Faln Angl Hy Bnd | COM | 92189F437 |  | 5444798 | 189582 | SH |  | DFND | 1 | 0 | 0 | 189582 |
| Vaneck Semiconductor | COM | 92189F676 |  | 26838 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| Vanguard Consumer | COM | 92204A207 |  | 39367 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| Vanguard Health Care | COM | 92204A504 |  | 94892 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| Vanguard InfoTechnology | COM | 92204A702 |  | 2862226 | 4102 | SH |  | DFND | 1 | 0 | 0 | 4102 |
| Vanguard Materials | COM | 92204A801 |  | 29520 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| Vanguard World Fund - Utilities | COM | 92204A876 |  | 40477 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| Vanguard Short Term | COM | 92206C102 |  | 3161 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| Vanguard Short Term Corp Bond Etf | COM | 92206C409 |  | 8748554 | 110364 | SH |  | DFND | 1 | 0 | 0 | 110364 |
| Vanguard Russell 3000 | COM | 92206C599 |  | 335887 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| Vanguard Russell 2000 | COM | 92206C664 |  | 96786 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| Verizon Communications Inc | COM | 92343V104 |  | 420817 | 8383 | SH |  | DFND | 1 | 0 | 0 | 8383 |
| Vertiv Holdings Co | COM | 92537N108 |  | 5012 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| Viatris Inc | COM | 92556V106 |  | 14058 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| Visa Inc. | COM | 92826C839 |  | 53545 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| Virtus Investment Partners Inc. | COM | 92828Q109 |  | 1612 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| Vision Technology Co | COM | 92834D100 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Vodafone Group plc | COM | 92857W308 |  | 1247 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| Wisconsin Egy Cp Hldg Co | COM | 92939U106 |  | 104656 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| Walgreens Boots Alliance | COM | 931CVR013 |  | 0 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| Welltower Inc | COM | 95040Q104 |  | 28726 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| Wendy's International Inc. | COM | 95058W100 |  | 2587 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| WisdomTree India Earnings Fund | COM | 97717W422 |  | 1265 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| WisdomTree MidCap Dividend | COM | 97717W505 |  | 1052518 | 20033 | SH |  | DFND | 1 | 0 | 0 | 20033 |
| Wisdomtree U S Value | COM | 97717W547 |  | 6347 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| Wisdomtree US Smallcap | COM | 97717W562 |  | 2090 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| WisdomTree SmallCap Dividend | COM | 97717W604 |  | 917764 | 25536 | SH |  | DFND | 1 | 0 | 0 | 25536 |
| Wisdomtree US High Yield | COM | 97717X172 |  | 774 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| Wisdomtree Dynamc Intl | COM | 97717X263 |  | 6043 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| Wisdomtree Yield Enhnc U | COM | 97717X511 |  | 4345 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| Wsdmtre Emrg Mkt Ex Stt | COM | 97717X578 |  | 2406 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| Wisdomtree US Qlt Div | COM | 97717X669 |  | 9311 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| Wisdomtree US Quality | COM | 97717Y477 |  | 10686 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| Spdr Gold Minishares Etv | COM | 98149E303 |  | 1946 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| Xcel Energy Inc | COM | 98389B100 |  | 84445 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| Yum China Holdings Inc. | COM | 98850P109 |  | 8927 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| Ambarella Inc | COM | G037AX101 |  | 515 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| Accenture plc | COM | G1151C101 |  | 7733 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| Bullish | COM | G16910120 |  | 2858 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| Diginex Ltd | COM | G28687104 |  | 112 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| Eaton Corp Plc | COM | G29183103 |  | 22533 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| Linde Plc | COM | G54950103 |  | 2479 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| Medtronic Inc. | COM | G5960L103 |  | 953 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| Aptiv Plc | COM | G6095L109 |  | 1736 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| Joby Aviation Inc | COM | G65163100 |  | 2065 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| Smurfit Westrock Ltd | COM | G8267P108 |  | 14187 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| Alcon Inc | COM | H01301128 |  | 829 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| Chubb Limited | COM | H1467J104 |  | 3911 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| A P Moeller Maersk Ord | COM | K0514G135 |  | 36489 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| The Magnum Ice Cream Company N.V | COM | N5505D105 |  | 224 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| Aflac Inc | Com | 001055102 |  | 2044117 | 18632 | SH |  | SOLE | 0 | 18632 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 451895 | 4119 | SH |  | OTR | 0 | 4119 | 0 | 0 |
| AGCO Corp | Com | 001084102 |  | 1159 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Agnc Investment Corp REIT | Com | 00123Q104 |  | 2698 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| AES Corp | Com | 00130H105 |  | 1099 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 1429671 | 49316 | SH |  | SOLE | 0 | 47481 | 435 | 1400 |
| AT Inc | Com | 00206R102 |  | 1178031 | 40636 | SH |  | OTR | 0 | 36466 | 147 | 4023 |
| Ast Spacemobile Inc | Com | 00217D100 |  | 1160 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 6583714 | 64125 | SH |  | SOLE | 0 | 63005 | 0 | 1120 |
| Abbott Labs | Com | 002824100 |  | 3446119 | 33565 | SH |  | OTR | 0 | 32003 | 472 | 1090 |
| Abbvie Inc | Com | 00287Y109 |  | 5688668 | 26156 | SH |  | SOLE | 0 | 25856 | 0 | 300 |
| Abbvie Inc | Com | 00287Y109 |  | 5250209 | 24140 | SH |  | OTR | 0 | 22958 | 200 | 982 |
| Acadia Healthcare Company Inc | Com | 00404A109 |  | 2620 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 269090 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 158731 | 653 | SH |  | OTR | 0 | 646 | 7 | 0 |
| Aecom | Com | 00766T100 |  | 1357 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 149724 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 153793 | 756 | SH |  | OTR | 0 | 756 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | Com | 008252108 |  | 1660 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Affirm Holdings Inc | Com | 00827B106 |  | 733 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 1482 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 128486 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 1444812 | 7118 | SH |  | OTR | 0 | 7118 | 0 | 0 |
| AllianzIM US Large Cap Buffer2 | Com | 00888H406 |  | 102075 | 2630 | SH |  | OTR | 0 | 2630 | 0 | 0 |
| Airbnb Inc | Com | 009066101 |  | 1768 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 1273508 | 4384 | SH |  | SOLE | 0 | 4384 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 852588 | 2935 | SH |  | OTR | 0 | 2935 | 0 | 0 |
| Alamos Gold Inc New | Com | 011532108 |  | 519387 | 11690 | SH |  | OTR | 0 | 11690 | 0 | 0 |
| Alexandria Real Estate Equitie | Com | 015271109 |  | 1578 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Alexandria Real Estate Equitie | Com | 015271109 |  | 2600 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| Align Technology Inc | Com | 016255101 |  | 17143 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 203401 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 207340 | 1000 | SH |  | OTR | 0 | 1000 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 |  | 1323 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 17620662 | 61426 | SH |  | SOLE | 0 | 59689 | 0 | 1737 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 23322487 | 81303 | SH |  | OTR | 0 | 78579 | 109 | 2615 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 23277982 | 80950 | SH |  | SOLE | 0 | 79888 | 0 | 1062 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 18145305 | 63101 | SH |  | OTR | 0 | 60166 | 74 | 2861 |
| Altria Group Inc | Com | 02209S103 |  | 793134 | 12019 | SH |  | SOLE | 0 | 11244 | 0 | 775 |
| Altria Group Inc | Com | 02209S103 |  | 2086406 | 31617 | SH |  | OTR | 0 | 31617 | 0 | 0 |
| Amazon.Com Inc | Com | 023135106 |  | 9769113 | 46906 | SH |  | SOLE | 0 | 46129 | 0 | 777 |
| Amazon.Com Inc | Com | 023135106 |  | 10473898 | 50290 | SH |  | OTR | 0 | 49286 | 34 | 970 |
| Ameren Corp | Com | 023608102 |  | 1209 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Amentum Holdings Inc | Com | 023939101 |  | 313 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| American Centy US Large Vlu ET | Com | 025072349 |  | 34904 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| American Elec Pwr Inc | Com | 025537101 |  | 9831 | 75 | SH |  | OTR | 0 | 75 | 0 | 0 |
| American Express CO | Com | 025816109 |  | 2888382 | 9549 | SH |  | SOLE | 0 | 9399 | 0 | 150 |
| American Express CO | Com | 025816109 |  | 1673924 | 5534 | SH |  | OTR | 0 | 5340 | 0 | 194 |
| American Tower Corp REIT | Com | 03027X100 |  | 297873 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| American Tower Corp REIT | Com | 03027X100 |  | 619907 | 3592 | SH |  | OTR | 0 | 3553 | 39 | 0 |
| American Water Works CO Inc | Com | 030420103 |  | 887443 | 6521 | SH |  | SOLE | 0 | 6521 | 0 | 0 |
| American Water Works CO Inc | Com | 030420103 |  | 505302 | 3713 | SH |  | OTR | 0 | 3025 | 0 | 688 |
| Americold Realty Trust Inc. | Com | 03064D108 |  | 940 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Cencora Inc. | Com | 03073E105 |  | 13822 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Cencora Inc. | Com | 03073E105 |  | 27958 | 89 | SH |  | OTR | 0 | 67 | 22 | 0 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 111100 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| Ametek Inc New | Com | 031100100 |  | 1501 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 882088 | 2507 | SH |  | SOLE | 0 | 2437 | 0 | 70 |
| Amgen Inc | Com | 031162100 |  | 406035 | 1154 | SH |  | OTR | 0 | 1154 | 0 | 0 |
| Amphenol Corp | Com | 032095101 |  | 976433 | 7728 | SH |  | SOLE | 0 | 7728 | 0 | 0 |
| Amphenol Corp | Com | 032095101 |  | 2437856 | 19294 | SH |  | OTR | 0 | 18282 | 0 | 1012 |
| Amplify CWP Enhanced Dividend | Com | 032108409 |  | 789539 | 17604 | SH |  | SOLE | 0 | 17604 | 0 | 0 |
| Amplify CWP Enhanced Dividend | Com | 032108409 |  | 224250 | 5000 | SH |  | OTR | 0 | 5000 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 2598249 | 8167 | SH |  | SOLE | 0 | 8167 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 392903 | 1235 | SH |  | OTR | 0 | 1203 | 32 | 0 |
| Anixa Biosciences Inc | Com | 03528H109 |  | 5160 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Antero Res Corp | Com | 03674X106 |  | 3013 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| APA Corporation | Com | 03743Q108 |  | 27077 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| APA Corporation | Com | 03743Q108 |  | 2122 | 50 | SH |  | OTR | 0 | 50 | 0 | 0 |
| Apellis Pharmaceuticals Inc. | Com | 03753U106 |  | 1810 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Apollo Global Mgmt Inc | Com | 03769M106 |  | 891 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 37931453 | 149460 | SH |  | SOLE | 0 | 138747 | 104 | 10609 |
| Apple Inc | Com | 037833100 |  | 28229351 | 111231 | SH |  | OTR | 0 | 107402 | 1261 | 2568 |
| Applied Materials Inc | Com | 038222105 |  | 542079 | 1586 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 497304 | 1455 | SH |  | OTR | 0 | 1455 | 0 | 0 |
| Applovin Corp | Com | 03831W108 |  | 5572 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Archer Daniels Midland CO | Com | 039483102 |  | 2471 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Archrock Inc | Com | 03957W106 |  | 73080 | 2100 | SH |  | OTR | 0 | 2100 | 0 | 0 |
| Ares Management Corp | Com | 03990B101 |  | 2182 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Argenx SE Spons ADR | Com | 04016X101 |  | 3651 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 8226 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 22100 | 180 | SH |  | OTR | 0 | 180 | 0 | 0 |
| Astera Labs Inc | Com | 04626A103 |  | 1206 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 22721 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Aurora Cannabis Inc | Com | 05156X850 |  | 36 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 169735 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| Autoliv Inc | Com | 052800109 |  | 979986 | 9319 | SH |  | SOLE | 0 | 8275 | 0 | 1044 |
| Autoliv Inc | Com | 052800109 |  | 1130049 | 10746 | SH |  | OTR | 0 | 10746 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 4968564 | 24454 | SH |  | SOLE | 0 | 23871 | 0 | 583 |
| Automatic Data Processing Inc | Com | 053015103 |  | 2562913 | 12614 | SH |  | OTR | 0 | 12231 | 65 | 318 |
| Autozone Inc | Com | 053332102 |  | 60800 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 27022 | 8 | SH |  | OTR | 0 | 8 | 0 | 0 |
| Avalonbay Communities Inc REIT | Com | 053484101 |  | 3104 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Avery Dennison Corp | Com | 053611109 |  | 345 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 1274 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Bjs Whsl Club Hldgs Inc | Com | 05550J101 |  | 197 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOK Financial Corp. | Com | 05561Q201 |  | 1409 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BP PLC Spons ADR | Com | 055622104 |  | 40843 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| BP PLC Spons ADR | Com | 055622104 |  | 154160 | 3280 | SH |  | OTR | 0 | 3280 | 0 | 0 |
| Baker Hughes Company | Com | 05722G100 |  | 75397 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| Ball Corp | Com | 058498106 |  | 94280 | 1595 | SH |  | OTR | 0 | 1595 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 2436623 | 49982 | SH |  | SOLE | 0 | 49550 | 0 | 432 |
| Bank of America Corp | Com | 060505104 |  | 468582 | 9612 | SH |  | OTR | 0 | 8596 | 0 | 1016 |
| Bank Montreal Quebec | Com | 063671101 |  | 33970 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| Bank Montreal Quebec | Com | 063671101 |  | 54136 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 1174674 | 9902 | SH |  | SOLE | 0 | 9902 | 0 | 0 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 59315 | 500 | SH |  | OTR | 0 | 0 | 0 | 500 |
| Bank of Nova Scotia Halifax | Com | 064149107 |  | 69310 | 1000 | SH |  | OTR | 0 | 1000 | 0 | 0 |
| Bath  Body Works Inc | Com | 070830104 |  | 6945 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| Baxter Intl Inc | Com | 071813109 |  | 31752 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| Baxter Intl Inc | Com | 071813109 |  | 13054 | 777 | SH |  | OTR | 0 | 777 | 0 | 0 |
| Becton Dickinson | Com | 075887109 |  | 467288 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| Becton Dickinson | Com | 075887109 |  | 48270 | 307 | SH |  | OTR | 0 | 281 | 26 | 0 |
| Bellring Brands Inc | Com | 07831C103 |  | 402 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Bentley Sys Inc | Com | 08265T208 |  | 281 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WR Berkley Corporation | Com | 084423102 |  | 1259 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Berkshire Hathaway Inc Class A | Com | 084670108 |  | 3590700 | 5 | SH |  | OTR | 0 | 5 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 |  | 7725183 | 16121 | SH |  | SOLE | 0 | 15765 | 30 | 326 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 |  | 8265242 | 17248 | SH |  | OTR | 0 | 17228 | 20 | 0 |
| Beacon Financial Corp. | Com | 084680107 |  | 41500 | 1383 | SH |  | OTR | 0 | 0 | 0 | 1383 |
| Best Buy Company Inc | Com | 086516101 |  | 131867 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| Best Buy Company Inc | Com | 086516101 |  | 13803 | 215 | SH |  | OTR | 0 | 215 | 0 | 0 |
| BHP Group Ltd Spons ADR | Com | 088606108 |  | 153627 | 2112 | SH |  | SOLE | 0 | 1912 | 0 | 200 |
| Biogen Inc | Com | 09062X103 |  | 19250 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 6050 | 33 | SH |  | OTR | 0 | 16 | 17 | 0 |
| Blackrock Core Bond Trust | Com | 09249E101 |  | 24952 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| Blackrock Muniyield NY Quality | Com | 09255E102 |  | 19709 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 100271 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 15524 | 135 | SH |  | OTR | 0 | 92 | 43 | 0 |
| IShares A.I. Innovation and Te | Com | 09290C780 |  | 86988 | 2640 | SH |  | SOLE | 0 | 2640 | 0 | 0 |
| IShares A.I. Innovation and Te | Com | 09290C780 |  | 65900 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 2149422 | 2235 | SH |  | SOLE | 0 | 2215 | 0 | 20 |
| Blackrock Inc | Com | 09290D101 |  | 348139 | 362 | SH |  | OTR | 0 | 334 | 4 | 24 |
| H  R Block Inc. | Com | 093671105 |  | 159 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Boeing CO | Com | 097023105 |  | 860208 | 4322 | SH |  | SOLE | 0 | 4122 | 0 | 200 |
| Boeing CO | Com | 097023105 |  | 1532730 | 7701 | SH |  | OTR | 0 | 7701 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 |  | 8421 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 |  | 235778 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| Booz Allen Hamilton Hldg Corp | Com | 099502106 |  | 1483 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 12362 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 170304 | 2714 | SH |  | OTR | 0 | 2714 | 0 | 0 |
| Bristol Myers Squibb CO | Com | 110122108 |  | 1873600 | 30892 | SH |  | SOLE | 0 | 28112 | 660 | 2120 |
| Bristol Myers Squibb CO | Com | 110122108 |  | 1529532 | 25219 | SH |  | OTR | 0 | 25150 | 69 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 3069720 | 9918 | SH |  | SOLE | 0 | 9918 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 1872226 | 6049 | SH |  | OTR | 0 | 5911 | 18 | 120 |
| Brookfield Renewable Corp Cl A | Com | 11285B108 |  | 15932 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| Brookfield Asset Mgmt Inc Cl A | Com | 113004105 |  | 128905 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| Brookfield Asset Mgmt Inc Cl A | Com | 113004105 |  | 930694 | 20938 | SH |  | OTR | 0 | 20938 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 848 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Brown Forman Corp | Com | 115637100 |  | 107 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Brown Forman Corp | Com | 115637209 |  | 952 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Bruker Corp | Com | 116794108 |  | 867 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Brunswick Corp | Com | 117043109 |  | 21828 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Cboe Global Markets Inc | Com | 12503M108 |  | 1405 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 11981 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 3268 | 27 | SH |  | OTR | 0 | 27 | 0 | 0 |
| CF Industries Holdings INC | Com | 125269100 |  | 1428 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Ch Robinson Worldwide Inc | Com | 12541W209 |  | 5314 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 237941 | 892 | SH |  | SOLE | 0 | 855 | 0 | 37 |
| CME Group Inc. | Com | 12572Q105 |  | 443911 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| CME Group Inc. | Com | 12572Q105 |  | 48142 | 163 | SH |  | OTR | 0 | 163 | 0 | 0 |
| Csx Corp | Com | 126408103 |  | 278032 | 6773 | SH |  | SOLE | 0 | 6773 | 0 | 0 |
| Csx Corp | Com | 126408103 |  | 260011 | 6334 | SH |  | OTR | 0 | 6334 | 0 | 0 |
| CNX Resources Corporation | Com | 12653C108 |  | 193 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 1802610 | 25099 | SH |  | SOLE | 0 | 24439 | 0 | 660 |
| CVS Health Corp | Com | 126650100 |  | 1047208 | 14581 | SH |  | OTR | 0 | 12964 | 251 | 1366 |
| Coterra Energy Inc. | Com | 127097103 |  | 2671 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Caci International Inc. | Com | 127190304 |  | 1088 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Cadence Design System Inc | Com | 127387108 |  | 23063 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Cadence Design System Inc | Com | 127387108 |  | 280649 | 1010 | SH |  | OTR | 0 | 860 | 0 | 150 |
| California Wtr Svc Group | Com | 130788102 |  | 31738 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| Camden Ppty Tr | Com | 133131102 |  | 1856 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Cameco Corp ADR | Com | 13321L108 |  | 246219 | 2267 | SH |  | SOLE | 0 | 2267 | 0 | 0 |
| Cameco Corp ADR | Com | 13321L108 |  | 19876 | 183 | SH |  | OTR | 0 | 183 | 0 | 0 |
| The Campbell's Company | Com | 134429109 |  | 1336 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Canadian National Railway Comp | Com | 136375102 |  | 20657 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| Canadian National Railway Comp | Com | 136375102 |  | 635016 | 6179 | SH |  | OTR | 0 | 6179 | 0 | 0 |
| Canadian Pacific Kansas City L | Com | 13646K108 |  | 51129 | 650 | SH |  | OTR | 0 | 650 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 30831 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 27365 | 150 | SH |  | OTR | 0 | 150 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 195039 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 174331 | 825 | SH |  | OTR | 0 | 825 | 0 | 0 |
| Carmax Inc | Com | 143130102 |  | 1289 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 1734 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 12940 | 500 | SH |  | OTR | 0 | 0 | 0 | 500 |
| Carrier Global Corporation | Com | 14448C104 |  | 1861383 | 33056 | SH |  | SOLE | 0 | 31925 | 0 | 1131 |
| Carrier Global Corporation | Com | 14448C104 |  | 1114994 | 19801 | SH |  | OTR | 0 | 18556 | 1066 | 179 |
| Carvana Co. | Com | 146869102 |  | 5973 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Cava Grp Inc/sh | Com | 148929102 |  | 2427 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 9968741 | 14071 | SH |  | SOLE | 0 | 13192 | 0 | 879 |
| Caterpillar Inc | Com | 149123101 |  | 9479195 | 13380 | SH |  | OTR | 0 | 13029 | 32 | 319 |
| Celsius Hldgs Inc | Com | 15118V207 |  | 887 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 2390 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 5309 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Charter Communications Inc Cl | Com | 16119P108 |  | 1727 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Cheniere Energy Inc | Com | 16411R208 |  | 27525 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| Expand Energy Corp | Com | 165167735 |  | 1098 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 9771059 | 47226 | SH |  | SOLE | 0 | 44623 | 219 | 2384 |
| Chevron Corporation | Com | 166764100 |  | 7157128 | 34592 | SH |  | OTR | 0 | 33109 | 245 | 1238 |
| Chewy Inc | Com | 16679L109 |  | 1296 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Chewy Inc | Com | 16679L109 |  | 29808 | 1104 | SH |  | OTR | 0 | 1104 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 363570 | 11358 | SH |  | SOLE | 0 | 11358 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 89788 | 2805 | SH |  | OTR | 0 | 2745 | 60 | 0 |
| Choice Hotels International In | Com | 169905106 |  | 98325 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Church  Dwight Inc | Com | 171340102 |  | 51513 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| Church  Dwight Inc | Com | 171340102 |  | 27996 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| Cincinnati Finl Corp | Com | 172062101 |  | 1101 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Circle Internet Group Inc | Com | 172573107 |  | 9541 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 7662168 | 98752 | SH |  | SOLE | 0 | 94915 | 0 | 3837 |
| Cisco Systems Inc | Com | 17275R102 |  | 4142560 | 53390 | SH |  | OTR | 0 | 51200 | 625 | 1565 |
| Cintas Corp | Com | 172908105 |  | 63597 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 437876 | 3861 | SH |  | SOLE | 0 | 3861 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 149701 | 1320 | SH |  | OTR | 0 | 1320 | 0 | 0 |
| Clean Harbors Inc | Com | 184496107 |  | 155408 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 291408 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 145600 | 1405 | SH |  | OTR | 0 | 1275 | 0 | 130 |
| Cloudflare Inc | Com | 18915M107 |  | 413 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Coca Cola CO | Com | 191216100 |  | 5408144 | 71113 | SH |  | SOLE | 0 | 65772 | 357 | 4984 |
| Coca Cola CO | Com | 191216100 |  | 1271404 | 16718 | SH |  | OTR | 0 | 14618 | 109 | 1991 |
| Cognex Corp | Com | 192422103 |  | 1568 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Cognizant Technology Solutions | Com | 192446102 |  | 58467 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| Coherent Corp | Com | 19247G107 |  | 1906 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Coinbase Global Inc | Com | 19260Q107 |  | 524 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Colgate Palmolive CO | Com | 194162103 |  | 803548 | 9428 | SH |  | SOLE | 0 | 7810 | 168 | 1450 |
| Colgate Palmolive CO | Com | 194162103 |  | 224581 | 2635 | SH |  | OTR | 0 | 2055 | 0 | 580 |
| ComCast Corp-Cl A | Com | 20030N101 |  | 490252 | 17076 | SH |  | SOLE | 0 | 16406 | 0 | 670 |
| ComCast Corp-Cl A | Com | 20030N101 |  | 304548 | 10608 | SH |  | OTR | 0 | 7583 | 785 | 2240 |
| Commerce Bancshares Inc | Com | 200525103 |  | 836 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Community Financial System In | Com | 203607106 |  | 70497 | 1202 | SH |  | SOLE | 0 | 1000 | 0 | 202 |
| Conagra Brands Inc | Com | 205887102 |  | 2185 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 1619 | 103 | SH |  | OTR | 0 | 103 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 838068 | 6349 | SH |  | SOLE | 0 | 6318 | 31 | 0 |
| Conocophillips | Com | 20825C104 |  | 565884 | 4287 | SH |  | OTR | 0 | 4187 | 100 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 10526 | 93 | SH |  | OTR | 0 | 93 | 0 | 0 |
| Constellation Brands Inc | Com | 21036P108 |  | 3450 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 21502 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 114772 | 411 | SH |  | OTR | 0 | 411 | 0 | 0 |
| Copart Inc | Com | 217204106 |  | 8366 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| Copart Inc | Com | 217204106 |  | 89640 | 2700 | SH |  | OTR | 0 | 2700 | 0 | 0 |
| Core  Main Inc | Com | 21874C102 |  | 68962 | 1396 | SH |  | OTR | 0 | 1396 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 485957 | 3574 | SH |  | SOLE | 0 | 3574 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 421507 | 3100 | SH |  | OTR | 0 | 2400 | 700 | 0 |
| Corpay Inc | Com | 219948106 |  | 291 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Corteva Inc Com | Com | 22052L104 |  | 261929 | 3129 | SH |  | SOLE | 0 | 3038 | 0 | 91 |
| Corteva Inc Com | Com | 22052L104 |  | 678302 | 8103 | SH |  | OTR | 0 | 8103 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 7620697 | 7648 | SH |  | SOLE | 0 | 7444 | 0 | 204 |
| Costco Wholesale Corp | Com | 22160K105 |  | 6325338 | 6348 | SH |  | OTR | 0 | 6226 | 5 | 117 |
| Costar Group Inc | Com | 22160N109 |  | 1009 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Coupang Inc | Com | 22266T109 |  | 100347 | 5315 | SH |  | OTR | 0 | 5315 | 0 | 0 |
| Crane Co New/sh | Com | 224408104 |  | 198189 | 1159 | SH |  | OTR | 0 | 1159 | 0 | 0 |
| Crowdstrike Hldgs Inc | Com | 22788C105 |  | 4685 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 20246 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| Cubesmart Com | Com | 229663109 |  | 1283 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Cullen/Frost Bankers Inc. | Com | 229899109 |  | 1097 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 408357 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 295911 | 550 | SH |  | OTR | 0 | 550 | 0 | 0 |
| Cytokinetics Inc | Com | 23282W605 |  | 1120 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 392454 | 2684 | SH |  | SOLE | 0 | 2684 | 0 | 0 |
| DT Midstream Inc | Com | 23345M107 |  | 203217 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 4391515 | 23162 | SH |  | SOLE | 0 | 21192 | 0 | 1970 |
| Danaher Corp | Com | 235851102 |  | 3195518 | 16854 | SH |  | OTR | 0 | 16041 | 135 | 678 |
| Darden Restaurants Inc | Com | 237194105 |  | 14311 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Darling Ingredients Inc | Com | 237266101 |  | 1608 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Datadog Inc | Com | 23804L103 |  | 1417 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Deckers Outdoor Corp | Com | 243537107 |  | 1201 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Deere  CO | Com | 244199105 |  | 5866770 | 10415 | SH |  | SOLE | 0 | 9672 | 12 | 731 |
| Deere  CO | Com | 244199105 |  | 11183517 | 19854 | SH |  | OTR | 0 | 19607 | 70 | 177 |
| Dell Technologies Inc Cl C | Com | 24703L202 |  | 657 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 2393 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 19414 | 292 | SH |  | OTR | 0 | 0 | 0 | 292 |
| Devon Energy Corporation | Com | 25179M103 |  | 1661 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DexCom Inc | Com | 252131107 |  | 1507 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Diageo PLC Spons ADR | Com | 25243Q205 |  | 3723 | 50 | SH |  | OTR | 0 | 50 | 0 | 0 |
| Dicks Sporting Goods Inc | Com | 253393102 |  | 593085 | 2991 | SH |  | SOLE | 0 | 2991 | 0 | 0 |
| Dicks Sporting Goods Inc | Com | 253393102 |  | 203599 | 1027 | SH |  | OTR | 0 | 253 | 0 | 774 |
| Digital Realty Trust Inc REIT | Com | 253868103 |  | 320774 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| Disney Walt CO New | Com | 254687106 |  | 3175625 | 32949 | SH |  | SOLE | 0 | 31802 | 0 | 1147 |
| Disney Walt CO New | Com | 254687106 |  | 1964744 | 20385 | SH |  | OTR | 0 | 19598 | 335 | 452 |
| Docusign Inc | Com | 256163106 |  | 47 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 1900 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 986 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Dominion Energy Inc. | Com | 25746U109 |  | 613687 | 9927 | SH |  | SOLE | 0 | 9617 | 0 | 310 |
| Dominion Energy Inc. | Com | 25746U109 |  | 423838 | 6856 | SH |  | OTR | 0 | 5416 | 0 | 1440 |
| Doordash Inc Cl A | Com | 25809K105 |  | 1802 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 268484 | 1288 | SH |  | SOLE | 0 | 888 | 0 | 400 |
| Dover Corp | Com | 260003108 |  | 41690 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| Dow Inc Com | Com | 260557103 |  | 461107 | 11071 | SH |  | SOLE | 0 | 10980 | 0 | 91 |
| Dow Inc Com | Com | 260557103 |  | 516877 | 12410 | SH |  | OTR | 0 | 12410 | 0 | 0 |
| Driven Brands Holdings Inc | Com | 26210V102 |  | 694 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 469027 | 3582 | SH |  | SOLE | 0 | 3297 | 285 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 163937 | 1252 | SH |  | OTR | 0 | 1252 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 401758 | 8772 | SH |  | SOLE | 0 | 8681 | 0 | 91 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 522578 | 11410 | SH |  | OTR | 0 | 11276 | 34 | 100 |
| Dynatrace Inc | Com | 268150109 |  | 1220 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| E L F Beauty In/sh | Com | 26856L103 |  | 849 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 85007 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 29492 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| EQT Corporation | Com | 26884L109 |  | 1909 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 1001 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Echostar Corp | Com | 278768106 |  | 702 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 1471357 | 5531 | SH |  | SOLE | 0 | 5531 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 614506 | 2310 | SH |  | OTR | 0 | 2040 | 0 | 270 |
| Edison International | Com | 281020107 |  | 1903 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 400 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 43724 | 546 | SH |  | OTR | 0 | 546 | 0 | 0 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 2106 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 1835 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Electrovaya Inc New | Com | 28617B606 |  | 28903 | 3696 | SH |  | SOLE | 0 | 3696 | 0 | 0 |
| Emerson Elec CO | Com | 291011104 |  | 1660810 | 12676 | SH |  | SOLE | 0 | 12676 | 0 | 0 |
| Emerson Elec CO | Com | 291011104 |  | 404852 | 3090 | SH |  | OTR | 0 | 3090 | 0 | 0 |
| Enbridge Incorporated | Com | 29250N105 |  | 105735 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| Enbridge Incorporated | Com | 29250N105 |  | 352560 | 6512 | SH |  | OTR | 0 | 6512 | 0 | 0 |
| Energy Transfer Equity LP | Com | 29273V100 |  | 38600 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 1891 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Entegris Inc | Com | 29362U104 |  | 938 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 6966 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 32584 | 290 | SH |  | OTR | 0 | 290 | 0 | 0 |
| Enterprise Prods Partners LP | Com | 293792107 |  | 495704 | 13100 | SH |  | OTR | 0 | 13100 | 0 | 0 |
| Epam Systems Inc | Com | 29414B104 |  | 677 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 1080 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Equinix Inc | Com | 29444U700 |  | 4901 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Equinix Inc | Com | 29444U700 |  | 171542 | 175 | SH |  | OTR | 0 | 175 | 0 | 0 |
| Equity Lifestyle Pptys Inc | Com | 29472R108 |  | 375 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Equity Residential | Com | 29476L107 |  | 828 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 32216 | 800 | SH |  | OTR | 0 | 800 | 0 | 0 |
| Etsy Inc | Com | 29786A106 |  | 850 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 180128 | 2600 | SH |  | OTR | 0 | 2600 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 155099 | 3164 | SH |  | SOLE | 0 | 3164 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 63726 | 1300 | SH |  | OTR | 0 | 1300 | 0 | 0 |
| Expedia Group Inc | Com | 30212P303 |  | 2540 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Exxonmobil Corp | Com | 30231G102 |  | 14837446 | 87454 | SH |  | SOLE | 0 | 83928 | 195 | 3331 |
| Exxonmobil Corp | Com | 30231G102 |  | 12367705 | 72897 | SH |  | OTR | 0 | 71298 | 530 | 1069 |
| Fnb Corp Pa | Com | 302520101 |  | 1187 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 3369846 | 5890 | SH |  | SOLE | 0 | 5736 | 0 | 154 |
| Meta Platforms Inc | Com | 30303M102 |  | 1957257 | 3421 | SH |  | OTR | 0 | 3380 | 41 | 0 |
| Factset Research Systems Inc | Com | 303075105 |  | 4557 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Fair Isaac Corp | Com | 303250104 |  | 1068 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Fastenal CO | Com | 311900104 |  | 152563 | 3288 | SH |  | SOLE | 0 | 3288 | 0 | 0 |
| Fastenal CO | Com | 311900104 |  | 613872 | 13230 | SH |  | OTR | 0 | 13230 | 0 | 0 |
| Fedex Corporation | Com | 31428X106 |  | 315932 | 887 | SH |  | SOLE | 0 | 887 | 0 | 0 |
| Fedex Corporation | Com | 31428X106 |  | 6767 | 19 | SH |  | OTR | 0 | 19 | 0 | 0 |
| F5 Networks Inc | Com | 315616102 |  | 1447 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Fidelity Wise Origin Bitcoin F | Com | 315948109 |  | 20956 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Fidelity Wise Origin Bitcoin F | Com | 315948109 |  | 3188 | 54 | SH |  | OTR | 0 | 54 | 0 | 0 |
| Fidelity Enhanced Mid Cap ETF | Com | 31609A503 |  | 18519 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| First Finl Bankshares | Com | 32020R109 |  | 913 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| First Hawaiian Inc | Com | 32051X108 |  | 1035 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 1184 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| First Trust NASDAQ Cybersecuri | Com | 33734X846 |  | 150432 | 2400 | SH |  | OTR | 0 | 0 | 0 | 2400 |
| Fiserv Inc | Com | 337738108 |  | 130795 | 2344 | SH |  | SOLE | 0 | 2344 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 43747 | 784 | SH |  | OTR | 0 | 784 | 0 | 0 |
| FlexShares Emerging Mkts Facto | Com | 33939L308 |  | 74736 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| FlexShares Mstar Glbl Upstrm N | Com | 33939L407 |  | 47351275 | 858435 | SH |  | SOLE | 0 | 852331 | 0 | 6104 |
| FlexShares Mstar Glbl Upstrm N | Com | 33939L407 |  | 3760698 | 68178 | SH |  | OTR | 0 | 66253 | 640 | 1285 |
| Flexshares Disciplined Duratio | Com | 33939L779 |  | 104665 | 5055 | SH |  | SOLE | 0 | 5055 | 0 | 0 |
| FlexShares Global Quality Real | Com | 33939L787 |  | 859118 | 14379 | SH |  | SOLE | 0 | 14379 | 0 | 0 |
| FlexShares Global Quality Real | Com | 33939L787 |  | 28082 | 470 | SH |  | OTR | 0 | 470 | 0 | 0 |
| FlexShares STOXX Glbl Brd Infr | Com | 33939L795 |  | 6180384 | 96644 | SH |  | SOLE | 0 | 96644 | 0 | 0 |
| FlexShares STOXX Glbl Brd Infr | Com | 33939L795 |  | 1089069 | 17030 | SH |  | OTR | 0 | 16800 | 0 | 230 |
| FlexShares International Quali | Com | 33939L837 |  | 389066 | 12285 | SH |  | SOLE | 0 | 12285 | 0 | 0 |
| Ford Motor CO Del | Com | 345370860 |  | 24407 | 2115 | SH |  | OTR | 0 | 2115 | 0 | 0 |
| Fortinet Inc | Com | 34959E109 |  | 3514 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Fortinet Inc | Com | 34959E109 |  | 8172 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 279717 | 5060 | SH |  | SOLE | 0 | 4760 | 0 | 300 |
| Fortive Corp | Com | 34959J108 |  | 129234 | 2338 | SH |  | OTR | 0 | 1643 | 0 | 695 |
| Freeport-McMoran Inc | Com | 35671D857 |  | 252636 | 4298 | SH |  | SOLE | 0 | 4298 | 0 | 0 |
| Freeport-McMoran Inc | Com | 35671D857 |  | 299543 | 5096 | SH |  | OTR | 0 | 5037 | 59 | 0 |
| Fuller H B Co | Com | 359694106 |  | 925 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 91609 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 346433 | 4867 | SH |  | OTR | 0 | 4867 | 0 | 0 |
| Gallagher Arthur J Co | Com | 363576109 |  | 1949 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 795212 | 911 | SH |  | SOLE | 0 | 823 | 0 | 88 |
| GE Vernova Inc | Com | 36828A101 |  | 422484 | 484 | SH |  | OTR | 0 | 484 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 6090096 | 17744 | SH |  | SOLE | 0 | 17544 | 0 | 200 |
| General Dynamics Corp | Com | 369550108 |  | 608872 | 1774 | SH |  | OTR | 0 | 1648 | 28 | 98 |
| GE Aerospace | Com | 369604301 |  | 1665730 | 5870 | SH |  | SOLE | 0 | 5516 | 0 | 354 |
| GE Aerospace | Com | 369604301 |  | 1606422 | 5661 | SH |  | OTR | 0 | 5661 | 0 | 0 |
| General Mls Inc | Com | 370334104 |  | 1063264 | 28567 | SH |  | SOLE | 0 | 28235 | 0 | 332 |
| General Mls Inc | Com | 370334104 |  | 189473 | 5091 | SH |  | OTR | 0 | 4764 | 0 | 327 |
| General Motors CO | Com | 37045V100 |  | 2682 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Genuine Parts CO | Com | 372460105 |  | 145724 | 1378 | SH |  | SOLE | 0 | 1378 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 638175 | 4579 | SH |  | SOLE | 0 | 4579 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 459921 | 3300 | SH |  | OTR | 0 | 3300 | 0 | 0 |
| Gildan Activewear Inc. | Com | 375916103 |  | 1725 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GSK PLC Sponsored ADR | Com | 37733W204 |  | 719071 | 13029 | SH |  | SOLE | 0 | 13029 | 0 | 0 |
| GSK PLC Sponsored ADR | Com | 37733W204 |  | 195317 | 3539 | SH |  | OTR | 0 | 2864 | 75 | 600 |
| Global X US Preferred ETF | Com | 37954Y657 |  | 184000 | 10000 | SH |  | OTR | 0 | 10000 | 0 | 0 |
| Global X U.S. Infrastructure D | Com | 37954Y673 |  | 28962 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Globe Life Inc | Com | 37959E102 |  | 1392 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 5370345 | 6348 | SH |  | SOLE | 0 | 6283 | 20 | 45 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 2962657 | 3502 | SH |  | OTR | 0 | 3459 | 8 | 35 |
| Graco Inc | Com | 384109104 |  | 10243 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| Grainger W W Inc | Com | 384802104 |  | 6862286 | 6291 | SH |  | SOLE | 0 | 6291 | 0 | 0 |
| Grainger W W Inc | Com | 384802104 |  | 1076629 | 987 | SH |  | OTR | 0 | 529 | 100 | 358 |
| Guardant Health Inc | Com | 40131M109 |  | 23093 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| HCA Holdings Inc | Com | 40412C101 |  | 2839 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Haemonetics Corp | Com | 405024100 |  | 789 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Halliburton CO | Com | 406216101 |  | 22068 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| Halliburton CO | Com | 406216101 |  | 9124 | 234 | SH |  | OTR | 0 | 234 | 0 | 0 |
| Halozyme Therapeutics Inc | Com | 40637H109 |  | 1616 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Hanover Ins Group Inc | Com | 410867105 |  | 1387 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Harley Davidson Inc | Com | 412822108 |  | 8391 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| The Hartford Insurance Group | Com | 416515104 |  | 1352 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Hasbro Inc | Com | 418056107 |  | 1404 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Healthcare Realty Trust Inc | Com | 42226K105 |  | 968 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 58833 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 319319 | 1536 | SH |  | OTR | 0 | 1536 | 0 | 0 |
| Hewlett Packard Enterprise Com | Com | 42824C109 |  | 976 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | Com | 43300A203 |  | 20677 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 2033856 | 6184 | SH |  | SOLE | 0 | 6134 | 0 | 50 |
| Home Depot Inc | Com | 437076102 |  | 2849607 | 8664 | SH |  | OTR | 0 | 7502 | 150 | 1012 |
| Honeywell International Inc | Com | 438516106 |  | 4955256 | 21923 | SH |  | SOLE | 0 | 20691 | 0 | 1232 |
| Honeywell International Inc | Com | 438516106 |  | 1328830 | 5879 | SH |  | OTR | 0 | 5535 | 198 | 146 |
| Hormel Foods Corp Com | Com | 440452100 |  | 1631 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 46092 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Hubbell Inc | Com | 443510607 |  | 289537 | 590 | SH |  | OTR | 0 | 590 | 0 | 0 |
| Hubspot Inc | Com | 443573100 |  | 1221 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 867 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 1612 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ICU Medical Inc | Com | 44930G107 |  | 1162 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Itt Inc | Com | 45073V108 |  | 35629 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Icahn Enterprise LP | Com | 451100101 |  | 1510 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| Idexx Labs Inc | Com | 45168D104 |  | 562 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Idexx Labs Inc | Com | 45168D104 |  | 301173 | 536 | SH |  | OTR | 0 | 536 | 0 | 0 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 371174 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| Illinois Tool Wks Inc | Com | 452308109 |  | 244673 | 940 | SH |  | OTR | 0 | 940 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 1109 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TIDAL TR III/YWCA WOMENS EMPOW | Com | 45259A100 |  | 24142 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| Incyte Corporation | Com | 45337C102 |  | 1318 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 100230 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 4441693 | 55438 | SH |  | OTR | 0 | 55438 | 0 | 0 |
| Innovator Russell 2000 Power B | Com | 45782C474 |  | 114736 | 2750 | SH |  | OTR | 0 | 2750 | 0 | 0 |
| Innovator MSCI EAFE Power Buff | Com | 45782C722 |  | 103950 | 3080 | SH |  | OTR | 0 | 3080 | 0 | 0 |
| Innovator U.S. Equity Power Bu | Com | 45782C813 |  | 183318 | 3988 | SH |  | OTR | 0 | 3988 | 0 | 0 |
| Innovator Defined Wealth Shld | Com | 45783Y855 |  | 296868 | 8871 | SH |  | OTR | 0 | 8871 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 1889 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 20774 | 99 | SH |  | OTR | 0 | 99 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 1143982 | 25923 | SH |  | SOLE | 0 | 23520 | 903 | 1500 |
| Intel Corp | Com | 458140100 |  | 798753 | 18100 | SH |  | OTR | 0 | 16700 | 900 | 500 |
| Intercontinental Hotels Group | Com | 45857P806 |  | 934 | 7 | SH |  | OTR | 0 | 7 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 1682110 | 10695 | SH |  | SOLE | 0 | 10655 | 0 | 40 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 227741 | 1448 | SH |  | OTR | 0 | 1398 | 50 | 0 |
| Intl. Business Machines Corp | Com | 459200101 |  | 5175754 | 21353 | SH |  | SOLE | 0 | 19262 | 289 | 1802 |
| Intl. Business Machines Corp | Com | 459200101 |  | 6304449 | 26010 | SH |  | OTR | 0 | 23774 | 15 | 2221 |
| Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 |  | 869233 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| Intuit | Com | 461202103 |  | 138794 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| Intuit | Com | 461202103 |  | 430650 | 996 | SH |  | OTR | 0 | 996 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 866200 | 1879 | SH |  | SOLE | 0 | 1869 | 0 | 10 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 416735 | 904 | SH |  | OTR | 0 | 746 | 8 | 150 |
| Invesco California Value Muni | Com | 46132H106 |  | 9125 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| Invesco Muni Income Opp Trust | Com | 46132X101 |  | 11199 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 6887 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 22732 | 340 | SH |  | OTR | 0 | 340 | 0 | 0 |
| Invesco S 500 Equal Weight E | Com | 46137V357 |  | 374052 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| Invesco Intl Divi Achi ETF | Com | 46137V548 |  | 42268 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| Invesco High Yield Eq Div ETF | Com | 46137V563 |  | 24460 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| Invesco SP 500 Low Volatility | Com | 46138E354 |  | 255478 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| Invesco Preferred ETF | Com | 46138E511 |  | 32422 | 2980 | SH |  | SOLE | 0 | 2980 | 0 | 0 |
| Invesco Preferred ETF | Com | 46138E511 |  | 43955 | 4040 | SH |  | OTR | 0 | 4040 | 0 | 0 |
| Invesco Global Water ETF | Com | 46138E651 |  | 18454 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| Invesco Global Water ETF | Com | 46138E651 |  | 48370 | 1114 | SH |  | OTR | 0 | 1114 | 0 | 0 |
| Invesco Tr II Senior Loan ETF | Com | 46138G508 |  | 171240 | 8390 | SH |  | SOLE | 0 | 8390 | 0 | 0 |
| Invesco Tr II Senior Loan ETF | Com | 46138G508 |  | 89294 | 4375 | SH |  | OTR | 0 | 4375 | 0 | 0 |
| Invesco Currencyshares Euro ET | Com | 46138K103 |  | 21338 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Invesco CurrencyShares Swiss E | Com | 46138R108 |  | 27603 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Invitation Homes Inc | Com | 46187W107 |  | 58025 | 2335 | SH |  | OTR | 0 | 2335 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Com | 462222100 |  | 1502 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 853 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 220167 | 1291 | SH |  | OTR | 0 | 1291 | 0 | 0 |
| Iron Mountain Inc | Com | 46284V101 |  | 1736 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| iShares Gold Trust New | Com | 464285204 |  | 116195 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| iShares MSCI Emerg Mkt Min Vol | Com | 464286533 |  | 861686 | 13312 | SH |  | SOLE | 0 | 13312 | 0 | 0 |
| iShares MSCI Emerg Mkt Min Vol | Com | 464286533 |  | 464891 | 7182 | SH |  | OTR | 0 | 7182 | 0 | 0 |
| iShares MSCI Switzerland Index | Com | 464286749 |  | 11762 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| iShares MSCI Sweden Index | Com | 464286756 |  | 20170 | 414 | SH |  | OTR | 0 | 414 | 0 | 0 |
| iShares MSCI South Korea Index | Com | 464286772 |  | 19313 | 157 | SH |  | OTR | 0 | 157 | 0 | 0 |
| iShares SP 100 Index | Com | 464287101 |  | 14631 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Ishares DJ Select Dividend ETF | Com | 464287168 |  | 145051 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| Ishares DJ Select Dividend ETF | Com | 464287168 |  | 22712 | 150 | SH |  | OTR | 0 | 150 | 0 | 0 |
| Ishares Core S 500 ETF | Com | 464287200 |  | 3755958 | 5750 | SH |  | SOLE | 0 | 5740 | 0 | 10 |
| Ishares Core Total U.S. Aggreg | Com | 464287226 |  | 2953779 | 29755 | SH |  | SOLE | 0 | 29755 | 0 | 0 |
| Ishares Core Total U.S. Aggreg | Com | 464287226 |  | 36730 | 370 | SH |  | OTR | 0 | 0 | 370 | 0 |
| Ishares Msci Emerging Mkt ETF | Com | 464287234 |  | 3921077 | 69045 | SH |  | SOLE | 0 | 68269 | 525 | 251 |
| Ishares Msci Emerging Mkt ETF | Com | 464287234 |  | 1582328 | 27863 | SH |  | OTR | 0 | 26274 | 200 | 1389 |
| Ishares S 500 Growth ETF | Com | 464287309 |  | 667801 | 5904 | SH |  | SOLE | 0 | 5904 | 0 | 0 |
| Ishares S 500 Value ETF | Com | 464287408 |  | 770486 | 3649 | SH |  | SOLE | 0 | 3649 | 0 | 0 |
| Ishares Barclays 7-10 Year Tr | Com | 464287440 |  | 450763 | 4723 | SH |  | SOLE | 0 | 4723 | 0 | 0 |
| Ishares 1-3 Year Treasury ETF | Com | 464287457 |  | 6505360 | 78786 | SH |  | SOLE | 0 | 78186 | 0 | 600 |
| Ishares 1-3 Year Treasury ETF | Com | 464287457 |  | 540834 | 6550 | SH |  | OTR | 0 | 6550 | 0 | 0 |
| Ishares Msci Eafe ETF | Com | 464287465 |  | 5074265 | 52242 | SH |  | SOLE | 0 | 51252 | 0 | 990 |
| Ishares Msci Eafe ETF | Com | 464287465 |  | 2457114 | 25297 | SH |  | OTR | 0 | 22973 | 200 | 2124 |
| Ishares Russell MidCap Value | Com | 464287473 |  | 336368 | 2308 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| Ishares Russell Midcap Growth | Com | 464287481 |  | 17424 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| Ishares Russell Midcap Growth | Com | 464287481 |  | 693001 | 5409 | SH |  | OTR | 0 | 5409 | 0 | 0 |
| Ishares Russell Mid Cap ETF | Com | 464287499 |  | 1006331 | 10350 | SH |  | SOLE | 0 | 10350 | 0 | 0 |
| Ishares Russell Mid Cap ETF | Com | 464287499 |  | 31114 | 320 | SH |  | OTR | 0 | 320 | 0 | 0 |
| Ishares Core S Mid-Cap ETF | Com | 464287507 |  | 2838286 | 42030 | SH |  | SOLE | 0 | 42030 | 0 | 0 |
| Ishares Core S Mid-Cap ETF | Com | 464287507 |  | 1338647 | 19823 | SH |  | OTR | 0 | 19098 | 0 | 725 |
| Ishares Nasdaq Biotech ETF | Com | 464287556 |  | 2189816 | 12969 | SH |  | SOLE | 0 | 12381 | 96 | 492 |
| Ishares Nasdaq Biotech ETF | Com | 464287556 |  | 1792993 | 10619 | SH |  | OTR | 0 | 8642 | 230 | 1747 |
| IShares Cohen Steers REIT ETF | Com | 464287564 |  | 82623 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| Ishares Tr Rus 1000 Val ETF | Com | 464287598 |  | 293796 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| Ishares S Midcap 400/Grwth E | Com | 464287606 |  | 392418 | 3900 | SH |  | SOLE | 0 | 3891 | 0 | 9 |
| Ishares Russell 1000 Growth ET | Com | 464287614 |  | 831906 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| IShares Russell 1000 ETF | Com | 464287622 |  | 333384 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| Ishares Russell 2000 Value ETF | Com | 464287630 |  | 466771 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| Ishares Russell 2000 Growth ET | Com | 464287648 |  | 544460 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| Ishares Russell 2000 Growth ET | Com | 464287648 |  | 673750 | 2147 | SH |  | OTR | 0 | 2004 | 0 | 143 |
| Ishares Russell 2000 ETF | Com | 464287655 |  | 7120948 | 28714 | SH |  | SOLE | 0 | 27075 | 0 | 1639 |
| Ishares Russell 2000 ETF | Com | 464287655 |  | 1171849 | 4726 | SH |  | OTR | 0 | 4328 | 100 | 298 |
| Ishares S Midcap 400/Value E | Com | 464287705 |  | 86788 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| Ishares DJ US Telcom Sector ET | Com | 464287713 |  | 635647 | 16166 | SH |  | SOLE | 0 | 16166 | 0 | 0 |
| Ishares DJ US Telcom Sector ET | Com | 464287713 |  | 833623 | 21201 | SH |  | OTR | 0 | 21001 | 200 | 0 |
| Ishares Core S Small-Cap ETF | Com | 464287804 |  | 1627715 | 13094 | SH |  | SOLE | 0 | 13094 | 0 | 0 |
| Ishares Core S Small-Cap ETF | Com | 464287804 |  | 83412 | 671 | SH |  | OTR | 0 | 671 | 0 | 0 |
| Ishares S Smallcap 600/Val E | Com | 464287879 |  | 11727 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Ishares S Smallcap 600/Val E | Com | 464287879 |  | 131361 | 1109 | SH |  | OTR | 0 | 1109 | 0 | 0 |
| Ishares S Smallcap/600 Growt | Com | 464287887 |  | 364814 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| Ishares S Smallcap/600 Growt | Com | 464287887 |  | 130673 | 903 | SH |  | OTR | 0 | 903 | 0 | 0 |
| iShares Short-Term National Mu | Com | 464288158 |  | 847208 | 7955 | SH |  | SOLE | 0 | 7955 | 0 | 0 |
| iShares Global Clean Energy ET | Com | 464288224 |  | 83573 | 4569 | SH |  | SOLE | 0 | 4569 | 0 | 0 |
| iShares Global Clean Energy ET | Com | 464288224 |  | 14096 | 771 | SH |  | OTR | 0 | 771 | 0 | 0 |
| Ishares Msci Eafe Small Cap ET | Com | 464288273 |  | 3322153 | 42369 | SH |  | SOLE | 0 | 42359 | 0 | 10 |
| Ishares Msci Eafe Small Cap ET | Com | 464288273 |  | 611363 | 7797 | SH |  | OTR | 0 | 7797 | 0 | 0 |
| Ishares New York Muni Bond ETF | Com | 464288323 |  | 3830377 | 72108 | SH |  | SOLE | 0 | 67068 | 0 | 5040 |
| Ishares New York Muni Bond ETF | Com | 464288323 |  | 1227178 | 23102 | SH |  | OTR | 0 | 20242 | 0 | 2860 |
| Ishares National Muni Bond ETF | Com | 464288414 |  | 530219 | 4995 | SH |  | SOLE | 0 | 4995 | 0 | 0 |
| Ishares IBoxx High Yield Corpo | Com | 464288513 |  | 3921274 | 49287 | SH |  | SOLE | 0 | 49287 | 0 | 0 |
| Ishares IBoxx High Yield Corpo | Com | 464288513 |  | 173520 | 2181 | SH |  | OTR | 0 | 2181 | 0 | 0 |
| Ishares Barclays Mbs Bond ETF | Com | 464288588 |  | 567041 | 5972 | SH |  | SOLE | 0 | 5972 | 0 | 0 |
| iShares Tr Intrm Gov Cr ETF | Com | 464288612 |  | 415945 | 3899 | SH |  | SOLE | 0 | 3899 | 0 | 0 |
| Ishares 5-10 Yr Inv Gr Corp Bd | Com | 464288638 |  | 224961 | 4227 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| Ishares 5-10 Yr Inv Gr Corp Bd | Com | 464288638 |  | 170304 | 3200 | SH |  | OTR | 0 | 3200 | 0 | 0 |
| iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 |  | 10941100 | 208164 | SH |  | SOLE | 0 | 202004 | 0 | 6160 |
| iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 |  | 1900727 | 36163 | SH |  | OTR | 0 | 32769 | 0 | 3394 |
| Ishares 3-7 Year Treasury Bond | Com | 464288661 |  | 397310 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| Ishares S Pref Stk ETF | Com | 464288687 |  | 2477447 | 81710 | SH |  | SOLE | 0 | 81710 | 0 | 0 |
| Ishares S Pref Stk ETF | Com | 464288687 |  | 191622 | 6320 | SH |  | OTR | 0 | 3140 | 0 | 3180 |
| iShares MSCI USA ESG Select ET | Com | 464288802 |  | 79260 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Ishares MSCI EAFE Growth ETF | Com | 464288885 |  | 27483254 | 246774 | SH |  | SOLE | 0 | 243311 | 125 | 3338 |
| Ishares MSCI EAFE Growth ETF | Com | 464288885 |  | 4607232 | 41369 | SH |  | OTR | 0 | 40819 | 230 | 320 |
| IShares Russell Top 200 Growth | Com | 464289438 |  | 380725 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| Ishares Tr 10 Yr Invst Grd | Com | 464289511 |  | 389596 | 7850 | SH |  | SOLE | 0 | 7850 | 0 | 0 |
| iShares Silver Trust | Com | 46428Q109 |  | 123333 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| Ishares Tr US Treasury | Com | 46429B267 |  | 34319 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| iShares MSCI Norway Capped | Com | 46429B499 |  | 14965 | 405 | SH |  | OTR | 0 | 405 | 0 | 0 |
| iShares MSCI Finland Capped | Com | 46429B515 |  | 13518 | 276 | SH |  | OTR | 0 | 276 | 0 | 0 |
| iShares MSCI Denmark ETF | Com | 46429B523 |  | 6281 | 60 | SH |  | OTR | 0 | 60 | 0 | 0 |
| iShares Core High Dividend ETF | Com | 46429B663 |  | 1105575 | 8146 | SH |  | SOLE | 0 | 8146 | 0 | 0 |
| IShares Edge MSCI Min Vol USA | Com | 46429B697 |  | 166932 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| IShares 0-5 Yr TIPs ETF | Com | 46429B747 |  | 9985649 | 96545 | SH |  | SOLE | 0 | 96545 | 0 | 0 |
| IShares 0-5 Yr TIPs ETF | Com | 46429B747 |  | 3507001 | 33907 | SH |  | OTR | 0 | 31232 | 305 | 2370 |
| iShares Edge MSCI USA Quality | Com | 46432F339 |  | 496212 | 2587 | SH |  | SOLE | 0 | 2587 | 0 | 0 |
| iShares MSCI USA Value ETF | Com | 46432F388 |  | 123563 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| IShares Core MSCI Total Intl S | Com | 46432F834 |  | 110899 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 |  | 6980497 | 77107 | SH |  | SOLE | 0 | 77057 | 0 | 50 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 |  | 1536294 | 16970 | SH |  | OTR | 0 | 16970 | 0 | 0 |
| Ishares Core Emerging Markets | Com | 46434G103 |  | 2220352 | 31833 | SH |  | SOLE | 0 | 31833 | 0 | 0 |
| Ishares Core Emerging Markets | Com | 46434G103 |  | 910656 | 13056 | SH |  | OTR | 0 | 12331 | 725 | 0 |
| Ishares MSCI Emerging Markets | Com | 46434G764 |  | 733898 | 9330 | SH |  | SOLE | 0 | 9330 | 0 | 0 |
| iShares MSCI Taiwan ETF | Com | 46434G772 |  | 17304 | 244 | SH |  | OTR | 0 | 244 | 0 | 0 |
| IShares Edge Intl Quality Fact | Com | 46434V456 |  | 146595 | 3171 | SH |  | SOLE | 0 | 3171 | 0 | 0 |
| iShares Core Div Growth | Com | 46434V621 |  | 83444 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| Ishares Tr High Yield Systemat | Com | 46435G250 |  | 467991 | 10060 | SH |  | SOLE | 0 | 10060 | 0 | 0 |
| Ishares Tr High Yield Systemat | Com | 46435G250 |  | 93970 | 2020 | SH |  | OTR | 0 | 2020 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | Com | 46435G425 |  | 84852 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| iShares ESG Advanced Hi Yld Co | Com | 46435G441 |  | 16904 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| iShares ESG Advanced Hi Yld Co | Com | 46435G441 |  | 16302 | 352 | SH |  | OTR | 0 | 352 | 0 | 0 |
| iShares ESG AW MSCI EAFE ETF | Com | 46435G516 |  | 28208 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| IShares Core Intnl Agg Bond ET | Com | 46435G672 |  | 2250299 | 44970 | SH |  | SOLE | 0 | 44970 | 0 | 0 |
| IShares Core Intnl Agg Bond ET | Com | 46435G672 |  | 62050 | 1240 | SH |  | OTR | 0 | 1240 | 0 | 0 |
| iShares ESG Aware MSCI USA Sma | Com | 46435U663 |  | 81956 | 1743 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| iShares ESG Aware MSCI USA Sma | Com | 46435U663 |  | 23134 | 492 | SH |  | OTR | 0 | 246 | 0 | 246 |
| IShares Broad USD High Yield C | Com | 46435U853 |  | 38129 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| IShares Broad USD High Yield C | Com | 46435U853 |  | 39787 | 1080 | SH |  | OTR | 0 | 1080 | 0 | 0 |
| iShares ESG Advanced MSCI EM E | Com | 46436E742 |  | 52626 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| iShares ESG Advanced MSCI EM E | Com | 46436E742 |  | 70183 | 1467 | SH |  | OTR | 0 | 1022 | 0 | 445 |
| iShares ESG Advanced MSCI EAFE | Com | 46436E759 |  | 73941 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| iShares ESG Advanced MSCI EAFE | Com | 46436E759 |  | 39008 | 517 | SH |  | OTR | 0 | 367 | 0 | 150 |
| JP Morgan Chase  CO | Com | 46625H100 |  | 20009940 | 68024 | SH |  | SOLE | 0 | 66207 | 54 | 1763 |
| JP Morgan Chase  CO | Com | 46625H100 |  | 16166966 | 54960 | SH |  | OTR | 0 | 50718 | 516 | 3726 |
| JPMorgan Equity Premium Income | Com | 46641Q332 |  | 968831 | 17093 | SH |  | SOLE | 0 | 16063 | 0 | 1030 |
| JPMorgan Equity Premium Income | Com | 46641Q332 |  | 9636 | 170 | SH |  | OTR | 0 | 170 | 0 | 0 |
| JPMorgan Municipal ETF | Com | 46641Q647 |  | 1160518 | 23215 | SH |  | SOLE | 0 | 23215 | 0 | 0 |
| JPMorgan Municipal ETF | Com | 46641Q647 |  | 377175 | 7545 | SH |  | OTR | 0 | 7545 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | Com | 46641Q670 |  | 29660 | 630 | SH |  | OTR | 0 | 630 | 0 | 0 |
| JPMorgan Ultra-Short Income ET | Com | 46641Q837 |  | 2080324 | 41105 | SH |  | SOLE | 0 | 41105 | 0 | 0 |
| JPMorgan NASDAQ Eqt Prem ETF | Com | 46654Q203 |  | 141576 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| JPMorgan NASDAQ Eqt Prem ETF | Com | 46654Q203 |  | 120756 | 2175 | SH |  | OTR | 0 | 2175 | 0 | 0 |
| JP Morgan Mortgage-Backed Secu | Com | 46654Q575 |  | 37740 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 76750 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 353202 | 2775 | SH |  | OTR | 0 | 1075 | 0 | 1700 |
| Johnson  Johnson | Com | 478160104 |  | 17252331 | 70579 | SH |  | SOLE | 0 | 65472 | 0 | 5107 |
| Johnson  Johnson | Com | 478160104 |  | 8520934 | 34859 | SH |  | OTR | 0 | 32021 | 140 | 2698 |
| Kla-tencor Corp | Com | 482480100 |  | 11779 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KKR Co Inc Cl A | Com | 48251W104 |  | 555 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 1741 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 6413 | 372 | SH |  | OTR | 0 | 372 | 0 | 0 |
| Keurig Dr Pepper Inc Com | Com | 49271V100 |  | 1238 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Keycorp | Com | 493267108 |  | 51368 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 1694 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Kilroy Realty Corp. | Com | 49427F108 |  | 339 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 337356 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 202587 | 2100 | SH |  | OTR | 0 | 2100 | 0 | 0 |
| Kimco Realty Corp | Com | 49446R109 |  | 78645 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 2045 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Kinsale Cap Group Inc | Com | 49714P108 |  | 1025 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Kraft Heinz CO | Com | 500754106 |  | 109099 | 4851 | SH |  | SOLE | 0 | 4851 | 0 | 0 |
| Kraft Heinz CO | Com | 500754106 |  | 156665 | 6966 | SH |  | OTR | 0 | 6966 | 0 | 0 |
| KraneShares Mount Lucas Mgd Fu | Com | 500767652 |  | 3384 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Kroger CO | Com | 501044101 |  | 19610 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| Kyndryl Holdings Inc | Com | 50155Q100 |  | 16938 | 1291 | SH |  | OTR | 0 | 1291 | 0 | 0 |
| Lpl Finl Hldgs Inc | Com | 50212V100 |  | 902 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 1693306 | 4906 | SH |  | SOLE | 0 | 4906 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 2401 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Lam Research Corporation | Com | 512807306 |  | 47005 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 1521 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 2789 | 66 | SH |  | OTR | 0 | 66 | 0 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 431 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 22635 | 420 | SH |  | OTR | 0 | 0 | 0 | 420 |
| Lauder Estee Cos Cl-A | Com | 518439104 |  | 11555 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Lennar Corp-Cl A | Com | 526057104 |  | 12679 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| Lennar Corp - B Shs | Com | 526057302 |  | 252 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | Com | 528872302 |  | 15600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Liberty Broadband - Ser C | Com | 530307305 |  | 101 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Liberty Media Corp Del | Com | 531229755 |  | 371197 | 4366 | SH |  | OTR | 0 | 4366 | 0 | 0 |
| Lilly Eli  CO | Com | 532457108 |  | 3638610 | 3956 | SH |  | SOLE | 0 | 3404 | 0 | 552 |
| Lilly Eli  CO | Com | 532457108 |  | 4138965 | 4500 | SH |  | OTR | 0 | 4407 | 5 | 88 |
| Lincoln Elec Hldgs Inc | Com | 533900106 |  | 498 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Lincoln Elec Hldgs Inc | Com | 533900106 |  | 6476 | 26 | SH |  | OTR | 0 | 26 | 0 | 0 |
| Lincoln National Corp | Com | 534187109 |  | 284 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Littelfuse Inc | Com | 537008104 |  | 13574 | 40 | SH |  | OTR | 0 | 40 | 0 | 0 |
| IMGP DBi Managed Futures Strat | Com | 53700T827 |  | 3166 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 3933370 | 6508 | SH |  | SOLE | 0 | 5993 | 0 | 515 |
| Lockheed Martin Corp | Com | 539830109 |  | 985535 | 1631 | SH |  | OTR | 0 | 1592 | 0 | 39 |
| Lowes Cos Inc | Com | 548661107 |  | 15100419 | 63909 | SH |  | SOLE | 0 | 63309 | 25 | 575 |
| Lowes Cos Inc | Com | 548661107 |  | 6213691 | 26298 | SH |  | OTR | 0 | 25466 | 208 | 624 |
| Lululemon Athletica Inc | Com | 550021109 |  | 919 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Lumentum Hldgs Inc | Com | 55024U109 |  | 3514 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| M  T Bank Corp | Com | 55261F104 |  | 103360 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| MP Materials Corp. | Com | 553368101 |  | 1448 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Msci Inc | Com | 55354G100 |  | 10780 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Com | 55826T102 |  | 106834 | 910 | SH |  | OTR | 0 | 910 | 0 | 0 |
| Manulife Finl Corp ADR | Com | 56501R106 |  | 3720 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Marathon Petroleum Corporation | Com | 56585A102 |  | 2442 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Markel Group INC COM | Com | 570535104 |  | 28711 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Markel Group INC COM | Com | 570535104 |  | 488088 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| Marsh | Com | 571748102 |  | 1429748 | 8243 | SH |  | SOLE | 0 | 8213 | 0 | 30 |
| Marsh | Com | 571748102 |  | 1243463 | 7169 | SH |  | OTR | 0 | 7169 | 0 | 0 |
| Marriott International Inc | Com | 571903202 |  | 616854 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| Marriott International Inc | Com | 571903202 |  | 24530 | 75 | SH |  | OTR | 0 | 75 | 0 | 0 |
| Martin Marietta Matls Inc | Com | 573284106 |  | 141872 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| Martin Marietta Matls Inc | Com | 573284106 |  | 396770 | 674 | SH |  | OTR | 0 | 674 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 2674 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 198315 | 3285 | SH |  | SOLE | 0 | 3235 | 0 | 50 |
| Masco Corp | Com | 574599106 |  | 8573 | 142 | SH |  | OTR | 0 | 142 | 0 | 0 |
| Masimo Corp | Com | 574795100 |  | 1423 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MasTec Inc. | Com | 576323109 |  | 322 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 1197685 | 2397 | SH |  | SOLE | 0 | 2386 | 0 | 11 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 1939180 | 3881 | SH |  | OTR | 0 | 3861 | 0 | 20 |
| Matador Resources Co | Com | 576485205 |  | 1580 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Match Group Inc New | Com | 57667L107 |  | 798 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Maximus Inc | Com | 577933104 |  | 769 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| McCormick  CO Inc | Com | 579780206 |  | 70112 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| McCormick  CO Inc | Com | 579780206 |  | 42370 | 840 | SH |  | OTR | 0 | 840 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 13371118 | 43023 | SH |  | SOLE | 0 | 42459 | 35 | 529 |
| McDonalds Corp | Com | 580135101 |  | 5782248 | 18605 | SH |  | OTR | 0 | 17933 | 217 | 455 |
| McEwen Inc. | Com | 58039P305 |  | 2042 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 312395 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| Medical Properties Trust Inc | Com | 58463J304 |  | 1306 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| MercadoLibre Inc. | Com | 58733R102 |  | 143509 | 83 | SH |  | OTR | 0 | 83 | 0 | 0 |
| Merck  CO Inc | Com | 58933Y105 |  | 5763455 | 47913 | SH |  | SOLE | 0 | 46420 | 493 | 1000 |
| Merck  CO Inc | Com | 58933Y105 |  | 4935378 | 41029 | SH |  | OTR | 0 | 40248 | 231 | 550 |
| Mercury Systems Inc. | Com | 589378108 |  | 1750 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 725799 | 10263 | SH |  | SOLE | 0 | 10263 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 92714 | 1311 | SH |  | OTR | 0 | 1200 | 111 | 0 |
| Mettler Toledo International | Com | 592688105 |  | 13873 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Mettler Toledo International | Com | 592688105 |  | 208098 | 165 | SH |  | OTR | 0 | 165 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 34390274 | 92904 | SH |  | SOLE | 0 | 89536 | 82 | 3286 |
| Microsoft Corp | Com | 594918104 |  | 40220821 | 108655 | SH |  | OTR | 0 | 106531 | 570 | 1554 |
| Microstrategy Inc | Com | 594972408 |  | 1373 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 1581588 | 24479 | SH |  | SOLE | 0 | 24429 | 0 | 50 |
| Microchip Technology Inc | Com | 595017104 |  | 464675 | 7192 | SH |  | OTR | 0 | 6406 | 136 | 650 |
| Micron Technology Inc | Com | 595112103 |  | 72973 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| Middlesex Water CO | Com | 596680108 |  | 42681 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| Millrose Properties Inc | Com | 601137102 |  | 952 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Mitsubishi UFJ Finl-Spon ADR | Com | 606822104 |  | 17479 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 2032 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Molina Healthcare Inc | Com | 60855R100 |  | 933 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 1025243 | 17787 | SH |  | SOLE | 0 | 17223 | 0 | 564 |
| Mondelez International Inc | Com | 609207105 |  | 1534624 | 26624 | SH |  | OTR | 0 | 26094 | 0 | 530 |
| MongoDB Inc. | Com | 60937P106 |  | 1224 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 2187 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 51447 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 145282 | 2005 | SH |  | OTR | 0 | 2005 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 47115 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Moodys Corp | Com | 615369105 |  | 133929 | 307 | SH |  | OTR | 0 | 307 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 2170678 | 13190 | SH |  | SOLE | 0 | 13190 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 4340 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NBT Bancorp Inc | Com | 628778102 |  | 9679173 | 227317 | SH |  | SOLE | 0 | 0 | 0 | 227317 |
| NBT Bancorp Inc | Com | 628778102 |  | 712452 | 16732 | SH |  | OTR | 0 | 9394 | 0 | 7338 |
| NOV Inc | Com | 62955J103 |  | 5624 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| Nasdaq Inc | Com | 631103108 |  | 4329 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Natera Inc | Com | 632307104 |  | 1400 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| National Fuel Gas CO | Com | 636180101 |  | 124027 | 1320 | SH |  | SOLE | 0 | 660 | 0 | 660 |
| National Fuel Gas CO | Com | 636180101 |  | 9396 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| National Grid PLC ADR | Com | 636274409 |  | 6345 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| National Grid PLC ADR | Com | 636274409 |  | 7699 | 91 | SH |  | OTR | 0 | 91 | 0 | 0 |
| National Storage Affiliates Tr | Com | 637870106 |  | 1812 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Netapp Inc | Com | 64110D104 |  | 20478 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 2828445 | 29417 | SH |  | SOLE | 0 | 28868 | 160 | 389 |
| Netflix Inc | Com | 64110L106 |  | 1240143 | 12898 | SH |  | OTR | 0 | 12098 | 50 | 750 |
| Neurocrine Biosciences Inc | Com | 64125C109 |  | 1317 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Newell Brands Inc | Com | 651229106 |  | 1077 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| Newmont Mng Corp | Com | 651639106 |  | 5846 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 5208339 | 56076 | SH |  | SOLE | 0 | 54276 | 0 | 1800 |
| Nextera Energy Inc | Com | 65339F101 |  | 2502930 | 26948 | SH |  | OTR | 0 | 18934 | 84 | 7930 |
| Nike Inc-Class B | Com | 654106103 |  | 946746 | 17924 | SH |  | SOLE | 0 | 17774 | 0 | 150 |
| Nike Inc-Class B | Com | 654106103 |  | 413000 | 7819 | SH |  | OTR | 0 | 7819 | 0 | 0 |
| Niocorp Devs Ltd ADR | Com | 654484609 |  | 6690 | 1500 | SH |  | OTR | 0 | 0 | 0 | 1500 |
| Norfolk Southern Corp | Com | 655844108 |  | 925575 | 3225 | SH |  | SOLE | 0 | 3225 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 594951 | 2073 | SH |  | OTR | 0 | 1773 | 0 | 300 |
| Northern Tr Corp | Com | 665859104 |  | 15492 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Northrop Grumman Corporation | Com | 666807102 |  | 13645 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Northrop Grumman Corporation | Com | 666807102 |  | 468017 | 686 | SH |  | OTR | 0 | 686 | 0 | 0 |
| Norwood Financial Corp | Com | 669549107 |  | 59164 | 2011 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| Novartis Ag Spons ADR | Com | 66987V109 |  | 2754846 | 18035 | SH |  | SOLE | 0 | 17785 | 0 | 250 |
| Novartis Ag Spons ADR | Com | 66987V109 |  | 1486410 | 9731 | SH |  | OTR | 0 | 9631 | 100 | 0 |
| Novo Nordisk As Spons ADR | Com | 670100205 |  | 742350 | 20200 | SH |  | SOLE | 0 | 20150 | 0 | 50 |
| Novo Nordisk As Spons ADR | Com | 670100205 |  | 44100 | 1200 | SH |  | OTR | 0 | 1200 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 865623 | 5119 | SH |  | SOLE | 0 | 5119 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 123274 | 729 | SH |  | OTR | 0 | 729 | 0 | 0 |
| Nutanix Inc | Com | 67059N108 |  | 1406 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Nuveen New York Amt-Free Quali | Com | 670656107 |  | 13334 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 8978984 | 51485 | SH |  | SOLE | 0 | 50471 | 115 | 899 |
| Nvidia Corp | Com | 67066G104 |  | 3179704 | 18232 | SH |  | OTR | 0 | 13825 | 340 | 4067 |
| Nuveen Quality Muni Income Fun | Com | 67066V101 |  | 21586 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| Oge Energy Corp | Com | 670837103 |  | 57552 | 1200 | SH |  | SOLE | 0 | 600 | 0 | 600 |
| Nuveen ESG Large Cap Growth ET | Com | 67092P201 |  | 58656 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| Nuveen ESG Large Cap Growth ET | Com | 67092P201 |  | 35558 | 391 | SH |  | OTR | 0 | 391 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 564476 | 6115 | SH |  | SOLE | 0 | 6115 | 0 | 0 |
| Chord Energy Corporation | Com | 674215207 |  | 1564 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Occidental Pete Corp | Com | 674599105 |  | 21645 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| Occidental Pete Corp | Com | 674599105 |  | 71500 | 1100 | SH |  | OTR | 0 | 550 | 0 | 550 |
| Occidental Pete Corp Wt Exp 08 | Com | 674599162 |  | 8280 | 193 | SH |  | OTR | 0 | 125 | 0 | 68 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 21885 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Old Natl Bancorp | Com | 680033107 |  | 1238 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Ollies Bargain Outlt Hldgs Inc | Com | 681116109 |  | 276 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Omnicom Group | Com | 681919106 |  | 5648 | 75 | SH |  | OTR | 0 | 75 | 0 | 0 |
| On Semiconductor Corp | Com | 682189105 |  | 1610 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 1446 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 4883464 | 33196 | SH |  | SOLE | 0 | 31696 | 0 | 1500 |
| Oracle Corporation | Com | 68389X105 |  | 2120738 | 14416 | SH |  | OTR | 0 | 11857 | 59 | 2500 |
| Option Care Health Inc | Com | 68404L201 |  | 1023 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 1012 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 1204 | 201 | SH |  | OTR | 0 | 201 | 0 | 0 |
| Ormat Technologies Inc | Com | 686688102 |  | 4477 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Oshkosh Corp | Com | 688239201 |  | 9569 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 644080 | 8356 | SH |  | SOLE | 0 | 7849 | 50 | 457 |
| Otis Worldwide Corp | Com | 68902V107 |  | 509653 | 6612 | SH |  | OTR | 0 | 6179 | 433 | 0 |
| Owens Corning Inc | Com | 690742101 |  | 325 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Blue Owl Capital Corporation | Com | 69121K104 |  | 24332 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| Pg  E Corp | Com | 69331C108 |  | 914 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 |  | 32670 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| TXNM Energy Inc | Com | 69349H107 |  | 1286 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Ppg Industries Inc | Com | 693506107 |  | 42752 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| Ppl Corporation | Com | 69351T106 |  | 6723 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| PVH Corp | Com | 693656100 |  | 70 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 760106 | 6581 | SH |  | SOLE | 0 | 6581 | 0 | 0 |
| Pacer US Small Cap Cash Cows E | Com | 69374H857 |  | 229344 | 5111 | SH |  | OTR | 0 | 5111 | 0 | 0 |
| Packaging Corp Amer Com | Com | 695156109 |  | 40534 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| Palantir Technologies Inc. | Com | 69608A108 |  | 15359 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Palantir Technologies Inc. | Com | 69608A108 |  | 117024 | 800 | SH |  | OTR | 0 | 400 | 0 | 400 |
| Palo Alto Networks | Com | 697435105 |  | 3491770 | 21780 | SH |  | SOLE | 0 | 21490 | 0 | 290 |
| Palo Alto Networks | Com | 697435105 |  | 1669572 | 10414 | SH |  | OTR | 0 | 9845 | 75 | 494 |
| Parker Hannifin Corp | Com | 701094104 |  | 169200 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 1433387 | 15560 | SH |  | SOLE | 0 | 15560 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 31321 | 340 | SH |  | OTR | 0 | 265 | 75 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 364509 | 8059 | SH |  | SOLE | 0 | 8059 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 5247 | 116 | SH |  | OTR | 0 | 116 | 0 | 0 |
| Pegasystems Inc | Com | 705573103 |  | 340 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Penske Automotive Grp Inc | Com | 70959W103 |  | 299 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 6971589 | 44894 | SH |  | SOLE | 0 | 44211 | 0 | 683 |
| Pepsico Inc | Com | 713448108 |  | 3861131 | 24864 | SH |  | OTR | 0 | 23939 | 275 | 650 |
| Revvity Inc | Com | 714046109 |  | 526 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Petroleo Brasileiro Sa Petrobr | Com | 71654V408 |  | 41500 | 2000 | SH |  | OTR | 0 | 2000 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 2476207 | 88184 | SH |  | SOLE | 0 | 83863 | 0 | 4321 |
| Pfizer Inc | Com | 717081103 |  | 1807885 | 64383 | SH |  | OTR | 0 | 60490 | 994 | 2899 |
| Philip Morris International | Com | 718172109 |  | 1291801 | 7813 | SH |  | SOLE | 0 | 7138 | 0 | 675 |
| Philip Morris International | Com | 718172109 |  | 3515294 | 21261 | SH |  | OTR | 0 | 21261 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 65949 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 9109 | 50 | SH |  | OTR | 0 | 50 | 0 | 0 |
| Phinia Inc | Com | 71880K101 |  | 68 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PIMCO CA Mun Income Fd | Com | 72200N106 |  | 6195 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| Pimco Corporate  Income Oppor | Com | 72201B101 |  | 1066104 | 88400 | SH |  | SOLE | 0 | 88400 | 0 | 0 |
| Pimco Corporate  Income Oppor | Com | 72201B101 |  | 120600 | 10000 | SH |  | OTR | 0 | 10000 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corp | Com | 72201R783 |  | 13991 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corp | Com | 72201R783 |  | 157160 | 1685 | SH |  | OTR | 0 | 1685 | 0 | 0 |
| Pinterest Inc | Com | 72352L106 |  | 1577 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Planet Fitness Inc Cl A | Com | 72703H101 |  | 1190 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Polaris Industries Inc | Com | 731068102 |  | 1199 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Pool Corp | Com | 73278L105 |  | 1214 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Popular Inc | Com | 733174700 |  | 537 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Post Holdings Inc | Com | 737446104 |  | 198 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 1971722 | 21874 | SH |  | SOLE | 0 | 21874 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 1121251 | 12439 | SH |  | OTR | 0 | 11959 | 295 | 185 |
| Primo Brands Co Cl A | Com | 741623102 |  | 1036 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Procter  Gamble CO | Com | 742718109 |  | 11227321 | 77730 | SH |  | SOLE | 0 | 72914 | 95 | 4721 |
| Procter  Gamble CO | Com | 742718109 |  | 5673459 | 39279 | SH |  | OTR | 0 | 36445 | 336 | 2498 |
| Progressive Corp Ohio | Com | 743315103 |  | 6344 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 1057 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ProShares Bitcoin Strategy ETF | Com | 74347G440 |  | 16869 | 1812 | SH |  | OTR | 0 | 0 | 0 | 1812 |
| Proshares Trust Pet Care ETF | Com | 74348A145 |  | 6674 | 130 | SH |  | OTR | 0 | 130 | 0 | 0 |
| Prudential Finl Inc | Com | 744320102 |  | 754753 | 7726 | SH |  | SOLE | 0 | 7726 | 0 | 0 |
| Prudential Finl Inc | Com | 744320102 |  | 1161632 | 11891 | SH |  | OTR | 0 | 11541 | 150 | 200 |
| Public Service Enterprise Grou | Com | 744573106 |  | 99002 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| Public Service Enterprise Grou | Com | 744573106 |  | 206423 | 2550 | SH |  | OTR | 0 | 2550 | 0 | 0 |
| Public Storage Inc REIT | Com | 74460D109 |  | 1354 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Public Storage Inc REIT | Com | 74460D109 |  | 7314 | 27 | SH |  | OTR | 0 | 27 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 2664845 | 20693 | SH |  | SOLE | 0 | 20268 | 0 | 425 |
| Qualcomm Inc | Com | 747525103 |  | 1422246 | 11044 | SH |  | OTR | 0 | 10369 | 175 | 500 |
| Quanta Services Incorporated | Com | 74762E102 |  | 2757727 | 5023 | SH |  | OTR | 0 | 2923 | 0 | 2100 |
| Quest Diagnostics INC | Com | 74834L100 |  | 1176 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Rpm Intl Inc | Com | 749685103 |  | 8847 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Ralliant Corp | Com | 750940108 |  | 3577 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Ralliant Corp | Com | 750940108 |  | 25176 | 605 | SH |  | OTR | 0 | 438 | 0 | 167 |
| Range Resources Corp. | Com | 75281A109 |  | 1175 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Raymond James Financial Inc | Com | 754730109 |  | 145 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Rayonier Inc REIT | Com | 754907103 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 9418343 | 48825 | SH |  | SOLE | 0 | 47306 | 56 | 1463 |
| RTX Corporation | Com | 75513E101 |  | 6366857 | 33006 | SH |  | OTR | 0 | 31300 | 1196 | 510 |
| Rbc Bearings Inc | Com | 75524B104 |  | 256353 | 472 | SH |  | SOLE | 0 | 400 | 0 | 72 |
| Rbc Bearings Inc | Com | 75524B104 |  | 1004229 | 1849 | SH |  | OTR | 0 | 1777 | 0 | 72 |
| Realty Income Corp REIT | Com | 756109104 |  | 1591 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Reddit Inc | Com | 75734B100 |  | 943 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 22407 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 101988 | 132 | SH |  | OTR | 0 | 132 | 0 | 0 |
| Reliance Inc. | Com | 759509102 |  | 912 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Reliance Inc. | Com | 759509102 |  | 30392 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Republic Services INC | Com | 760759100 |  | 1752 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 3367 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 46018 | 205 | SH |  | OTR | 0 | 205 | 0 | 0 |
| Revolution Medicines Inc | Com | 76155X100 |  | 1264 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Rivian Automotive Inc | Com | 76954A103 |  | 963 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Roblox Corp | Com | 771049103 |  | 1753 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Rocket Cos Inc Cl A | Com | 77311W101 |  | 1026 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Rocket Lab Corp | Com | 773121108 |  | 1284 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 147859 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 10766 | 30 | SH |  | OTR | 0 | 30 | 0 | 0 |
| Rollins Inc | Com | 775711104 |  | 52342 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 490096 | 1385 | SH |  | OTR | 0 | 1385 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 8665 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 97068 | 600 | SH |  | OTR | 0 | 600 | 0 | 0 |
| Shell PLC Spon ADS | Com | 780259305 |  | 127875 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| Shell PLC Spon ADS | Com | 780259305 |  | 627750 | 6750 | SH |  | OTR | 0 | 3150 | 0 | 3600 |
| Royal Gold Inc | Com | 780287108 |  | 2545 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Royce Micro-Cap Trust Inc. | Com | 780915104 |  | 45591 | 4031 | SH |  | OTR | 0 | 4031 | 0 | 0 |
| Ryan Specialty Holdings Inc Cl | Com | 78351F107 |  | 1012 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 6568951 | 15444 | SH |  | SOLE | 0 | 15444 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 1131830 | 2661 | SH |  | OTR | 0 | 1161 | 0 | 1500 |
| SBA Communications Corp Cl A R | Com | 78410G104 |  | 2410 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| State Street SPDR S 500 ETF | Com | 78462F103 |  | 7003511 | 10769 | SH |  | SOLE | 0 | 10355 | 0 | 414 |
| State Street SPDR S 500 ETF | Com | 78462F103 |  | 1704330 | 2621 | SH |  | OTR | 0 | 2338 | 0 | 283 |
| SPDR Gold Trust | Com | 78463V107 |  | 937172 | 2178 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 1077446 | 2504 | SH |  | OTR | 0 | 2437 | 0 | 67 |
| STATE ST SPDR PORT EMERGING MA | Com | 78463X509 |  | 462204 | 9853 | SH |  | SOLE | 0 | 9853 | 0 | 0 |
| STATE ST SPDR PORT EMERGING MA | Com | 78463X509 |  | 41281 | 880 | SH |  | OTR | 0 | 880 | 0 | 0 |
| State St SPDR S Global Natur | Com | 78463X541 |  | 56003 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| STATE ST SPDR Dow Jones Global | Com | 78463X749 |  | 9612 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| STATE ST SPDR Dow Jones Global | Com | 78463X749 |  | 6179 | 135 | SH |  | OTR | 0 | 135 | 0 | 0 |
| State St SPDR Port Developed W | Com | 78463X889 |  | 2810625 | 61569 | SH |  | SOLE | 0 | 61569 | 0 | 0 |
| State St SPDR Port Developed W | Com | 78463X889 |  | 779839 | 17083 | SH |  | OTR | 0 | 17083 | 0 | 0 |
| ST STR SPDR S 600 SMALL CAP | Com | 78464A201 |  | 23769 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| State Street SPDR ICE Preferre | Com | 78464A292 |  | 657848 | 21331 | SH |  | SOLE | 0 | 21331 | 0 | 0 |
| State Street SPDR ICE Preferre | Com | 78464A292 |  | 18041 | 585 | SH |  | OTR | 0 | 585 | 0 | 0 |
| ST STR SPDR BBG CONVERTIBLE SE | Com | 78464A359 |  | 34228 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| ST STR SPDR PORT INTER TERM CO | Com | 78464A375 |  | 562667 | 16776 | SH |  | SOLE | 0 | 16776 | 0 | 0 |
| State Street SPDR Portfolio Sh | Com | 78464A474 |  | 213046 | 7085 | SH |  | SOLE | 0 | 7085 | 0 | 0 |
| State Street SPDR Portfolio S | Com | 78464A508 |  | 53412 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| State Street SPDR S Regional | Com | 78464A698 |  | 1358378 | 20850 | SH |  | SOLE | 0 | 20350 | 0 | 500 |
| State Street SPDR S Regional | Com | 78464A698 |  | 1413584 | 21697 | SH |  | OTR | 0 | 20949 | 165 | 583 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 10918793 | 74817 | SH |  | SOLE | 0 | 74817 | 0 | 0 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 1041282 | 7135 | SH |  | OTR | 0 | 7135 | 0 | 0 |
| ST STR SPDR S BANK ETF | Com | 78464A797 |  | 138275 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| ST STR SPDR S BANK ETF | Com | 78464A797 |  | 37219 | 625 | SH |  | OTR | 0 | 530 | 0 | 95 |
| SPDR Portfolio S | Com | 78464A854 |  | 31764 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| State St SPDR Dow Jones Ind Av | Com | 78467X109 |  | 1214484 | 2622 | SH |  | SOLE | 0 | 2622 | 0 | 0 |
| State St SPDR Dow Jones Ind Av | Com | 78467X109 |  | 340445 | 735 | SH |  | OTR | 0 | 680 | 0 | 55 |
| State Street SPDR S MIDCAP 4 | Com | 78467Y107 |  | 8114280 | 13156 | SH |  | SOLE | 0 | 12350 | 0 | 806 |
| State Street SPDR S MIDCAP 4 | Com | 78467Y107 |  | 1265973 | 2053 | SH |  | OTR | 0 | 1801 | 50 | 202 |
| State Street SPDR Bloomberg In | Com | 78468R200 |  | 44785 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| SPDR Tr Bloomberg 1-3 MO ETF | Com | 78468R663 |  | 96497 | 1053 | SH |  | SOLE | 0 | 412 | 0 | 641 |
| SPDR Tr Bloomberg 1-3 MO ETF | Com | 78468R663 |  | 84034 | 917 | SH |  | OTR | 0 | 917 | 0 | 0 |
| ST STR SPDR NUVEEN ICE SHORT T | Com | 78468R739 |  | 23915 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ST STR SPDR PORT S 500 HIGH | Com | 78468R788 |  | 40058 | 880 | SH |  | OTR | 0 | 880 | 0 | 0 |
| Saia Inc | Com | 78709Y105 |  | 1756 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 1802672 | 9657 | SH |  | SOLE | 0 | 9415 | 0 | 242 |
| Salesforce Inc | Com | 79466L302 |  | 1277711 | 6845 | SH |  | OTR | 0 | 6730 | 51 | 64 |
| Sandisk Corp | Com | 80004C200 |  | 3177 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 24763 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| SLB Limited | Com | 806857108 |  | 738628 | 14373 | SH |  | SOLE | 0 | 13613 | 0 | 760 |
| SLB Limited | Com | 806857108 |  | 666374 | 12967 | SH |  | OTR | 0 | 12967 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 1291849 | 13746 | SH |  | SOLE | 0 | 13746 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 502887 | 5351 | SH |  | OTR | 0 | 4788 | 90 | 473 |
| Schwab US Mid-Cap ETF | Com | 808524508 |  | 530407 | 17132 | SH |  | SOLE | 0 | 17132 | 0 | 0 |
| Schwab US Small Cap ETF | Com | 808524607 |  | 1831080 | 62967 | SH |  | SOLE | 0 | 62967 | 0 | 0 |
| Schwab US Small Cap ETF | Com | 808524607 |  | 540859 | 18599 | SH |  | OTR | 0 | 18599 | 0 | 0 |
| Schwab Emerging Markets ETF | Com | 808524706 |  | 45965 | 1395 | SH |  | SOLE | 0 | 1385 | 0 | 10 |
| Schwab Emerging Markets ETF | Com | 808524706 |  | 11203 | 340 | SH |  | OTR | 0 | 340 | 0 | 0 |
| Schwab Fundamental Intl Lg Co | Com | 808524755 |  | 536762 | 10970 | SH |  | SOLE | 0 | 10970 | 0 | 0 |
| Schwab Fundamental US Broad Mk | Com | 808524789 |  | 306816 | 11280 | SH |  | SOLE | 0 | 11280 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 7223269 | 235439 | SH |  | SOLE | 0 | 233765 | 0 | 1674 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 1174768 | 38291 | SH |  | OTR | 0 | 38291 | 0 | 0 |
| Schwab International Equity ET | Com | 808524805 |  | 1234778 | 49890 | SH |  | SOLE | 0 | 49890 | 0 | 0 |
| Schwab International Equity ET | Com | 808524805 |  | 1141297 | 46113 | SH |  | OTR | 0 | 43878 | 0 | 2235 |
| Schwab US Aggregate Bd ETF | Com | 808524839 |  | 1120876 | 48272 | SH |  | SOLE | 0 | 48272 | 0 | 0 |
| Schwab US Aggregate Bd ETF | Com | 808524839 |  | 645562 | 27802 | SH |  | OTR | 0 | 27802 | 0 | 0 |
| Schwab US TIPs ETF | Com | 808524870 |  | 207691 | 7805 | SH |  | SOLE | 0 | 7805 | 0 | 0 |
| Schwab US TIPs ETF | Com | 808524870 |  | 153034 | 5751 | SH |  | OTR | 0 | 5751 | 0 | 0 |
| Scotts Miracle Gro Co | Com | 810186106 |  | 1034 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| State Street Materials Select | Com | 81369Y100 |  | 3118028 | 62398 | SH |  | SOLE | 0 | 56652 | 0 | 5746 |
| State Street Materials Select | Com | 81369Y100 |  | 786365 | 15737 | SH |  | OTR | 0 | 14839 | 311 | 587 |
| State Street Health Care Selec | Com | 81369Y209 |  | 866025 | 5907 | SH |  | SOLE | 0 | 5907 | 0 | 0 |
| State Street Health Care Selec | Com | 81369Y209 |  | 248516 | 1695 | SH |  | OTR | 0 | 1150 | 0 | 545 |
| State Street Consumer Staples | Com | 81369Y308 |  | 501882 | 6122 | SH |  | SOLE | 0 | 5620 | 0 | 502 |
| State Street Consumer Staples | Com | 81369Y308 |  | 118611 | 1447 | SH |  | OTR | 0 | 314 | 100 | 1033 |
| State Street Consumer Dis Sele | Com | 81369Y407 |  | 1929382 | 17704 | SH |  | SOLE | 0 | 14244 | 0 | 3460 |
| State Street Consumer Dis Sele | Com | 81369Y407 |  | 184394 | 1692 | SH |  | OTR | 0 | 1008 | 484 | 200 |
| State Street Energy Select Sec | Com | 81369Y506 |  | 1003194 | 16376 | SH |  | SOLE | 0 | 14858 | 0 | 1518 |
| State Street Energy Select Sec | Com | 81369Y506 |  | 303258 | 4950 | SH |  | OTR | 0 | 3180 | 160 | 1610 |
| Financial Select Sector SPDR | Com | 81369Y605 |  | 1240866 | 25134 | SH |  | SOLE | 0 | 22445 | 0 | 2689 |
| Financial Select Sector SPDR | Com | 81369Y605 |  | 55689 | 1128 | SH |  | OTR | 0 | 1010 | 118 | 0 |
| State Street Industrial Select | Com | 81369Y704 |  | 1277667 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| State Street Industrial Select | Com | 81369Y704 |  | 165383 | 1023 | SH |  | OTR | 0 | 670 | 0 | 353 |
| State Street Technology Select | Com | 81369Y803 |  | 4117907 | 30985 | SH |  | SOLE | 0 | 30471 | 138 | 376 |
| State Street Technology Select | Com | 81369Y803 |  | 565224 | 4253 | SH |  | OTR | 0 | 3878 | 300 | 75 |
| State Street Comm Svcs Select | Com | 81369Y852 |  | 321161 | 2897 | SH |  | SOLE | 0 | 2897 | 0 | 0 |
| State Street Comm Svcs Select | Com | 81369Y852 |  | 378476 | 3414 | SH |  | OTR | 0 | 3205 | 209 | 0 |
| State Street Real Estate Sel S | Com | 81369Y860 |  | 1071461 | 26242 | SH |  | SOLE | 0 | 24124 | 105 | 2013 |
| State Street Real Estate Sel S | Com | 81369Y860 |  | 1426559 | 34939 | SH |  | OTR | 0 | 34788 | 26 | 125 |
| State Street Utilities Select | Com | 81369Y886 |  | 2103873 | 45846 | SH |  | SOLE | 0 | 37520 | 0 | 8326 |
| State Street Utilities Select | Com | 81369Y886 |  | 1265141 | 27569 | SH |  | OTR | 0 | 26170 | 729 | 670 |
| Sempra Energy | Com | 816851109 |  | 1360 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 409836 | 3920 | SH |  | SOLE | 0 | 3870 | 0 | 50 |
| Servicenow Inc | Com | 81762P102 |  | 130165 | 1245 | SH |  | OTR | 0 | 1220 | 25 | 0 |
| Sherwin Williams CO | Com | 824348106 |  | 182714 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Sherwin Williams CO | Com | 824348106 |  | 894976 | 2792 | SH |  | OTR | 0 | 2792 | 0 | 0 |
| Shopify Inc Cl A | Com | 82509L107 |  | 2254 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Silicon Laboratories Inc | Com | 826919102 |  | 2290 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| QXO Inc | Com | 82846H405 |  | 1457 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Simon Ppty Group Inc | Com | 828806109 |  | 8207 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Simon Ppty Group Inc | Com | 828806109 |  | 93265 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| Siteone Landscape Supply Inc | Com | 82982L103 |  | 266 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Siriusxm Holdings Inc | Com | 829933100 |  | 5770 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Jm Smucker CO | Com | 832696405 |  | 40023 | 415 | SH |  | SOLE | 0 | 15 | 0 | 400 |
| Jm Smucker CO | Com | 832696405 |  | 12151 | 126 | SH |  | OTR | 0 | 126 | 0 | 0 |
| Snowflake Inc | Com | 833445109 |  | 603 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Snowflake Inc | Com | 833445109 |  | 34689 | 230 | SH |  | OTR | 0 | 230 | 0 | 0 |
| Sony Corp Sponsored ADR | Com | 835699307 |  | 11820 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| Southern Company | Com | 842587107 |  | 1393652 | 14439 | SH |  | SOLE | 0 | 14239 | 0 | 200 |
| Southern Company | Com | 842587107 |  | 461752 | 4784 | SH |  | OTR | 0 | 4784 | 0 | 0 |
| Southwest Airlines CO | Com | 844741108 |  | 1277 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Spire Inc | Com | 84857L101 |  | 4165 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Select STOXX Europe Aerospace | Com | 84858T772 |  | 62740 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| Sprouts Farmers Markets LLC | Com | 85208M102 |  | 926 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Sprott Physical Gold  Silver | Com | 85208R101 |  | 286320 | 6000 | SH |  | OTR | 0 | 6000 | 0 | 0 |
| Block Inc | Com | 852234103 |  | 1685 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Block Inc | Com | 852234103 |  | 18054 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 486742 | 5433 | SH |  | SOLE | 0 | 5433 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 470795 | 5255 | SH |  | OTR | 0 | 5255 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 198066 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 56952 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| Steel Dynamics Inc | Com | 858119100 |  | 1260 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 1371863 | 4175 | SH |  | SOLE | 0 | 4155 | 0 | 20 |
| Stryker Corporation | Com | 863667101 |  | 291788 | 888 | SH |  | OTR | 0 | 884 | 4 | 0 |
| Stubhub Holdings Cl A | Com | 86384P109 |  | 990001 | 158654 | SH |  | OTR | 0 | 158654 | 0 | 0 |
| Suburban Propane Partners LP | Com | 864482104 |  | 5907 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Sun Life Financial Inc | Com | 866796105 |  | 67189 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| Suncor Energy Inc | Com | 867224107 |  | 192578 | 2913 | SH |  | SOLE | 0 | 2730 | 0 | 183 |
| Suncor Energy Inc | Com | 867224107 |  | 27463 | 415 | SH |  | OTR | 0 | 0 | 0 | 415 |
| Super Micro Computer Inc | Com | 86800U302 |  | 546 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 4361 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 116169 | 293 | SH |  | OTR | 0 | 293 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 395240 | 5541 | SH |  | SOLE | 0 | 5541 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 568500 | 7970 | SH |  | OTR | 0 | 7970 | 0 | 0 |
| TJX Cos Inc | Com | 872540109 |  | 5304755 | 33217 | SH |  | SOLE | 0 | 31632 | 135 | 1450 |
| TJX Cos Inc | Com | 872540109 |  | 5402491 | 33829 | SH |  | OTR | 0 | 33052 | 423 | 354 |
| T-Mobile US Inc | Com | 872590104 |  | 7771 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 320296 | 1525 | SH |  | OTR | 0 | 1525 | 0 | 0 |
| Taiwan Semiconductor Spons ADR | Com | 874039100 |  | 225751 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| Taiwan Semiconductor Spons ADR | Com | 874039100 |  | 496449 | 1469 | SH |  | OTR | 0 | 1469 | 0 | 0 |
| Take-two Interactive Software | Com | 874054109 |  | 395 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 95108 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 1549663 | 12786 | SH |  | SOLE | 0 | 12431 | 0 | 355 |
| Target Corp | Com | 87612E106 |  | 714918 | 5899 | SH |  | OTR | 0 | 3000 | 125 | 2774 |
| TC Energy Corp Com NPV | Com | 87807B107 |  | 323392 | 5166 | SH |  | OTR | 0 | 5166 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 18755 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Tempus AI Inc Cl A | Com | 88023B103 |  | 1040 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| 10X Genomics Inc Cl A | Com | 88025U109 |  | 1613 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 211526 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 37175 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Tetra Tech Inc New | Com | 88162G103 |  | 753 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 445745 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 568442 | 2928 | SH |  | OTR | 0 | 2796 | 0 | 132 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 27050 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 204061 | 430 | SH |  | OTR | 0 | 430 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 1435759 | 2921 | SH |  | SOLE | 0 | 2801 | 0 | 120 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 2785992 | 5668 | SH |  | OTR | 0 | 4812 | 0 | 856 |
| 3m CO | Com | 88579Y101 |  | 1212671 | 8350 | SH |  | SOLE | 0 | 7476 | 254 | 620 |
| 3m CO | Com | 88579Y101 |  | 110532 | 761 | SH |  | OTR | 0 | 640 | 21 | 100 |
| Tompkins Financial Corporation | Com | 890110109 |  | 7490 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Toronto Dominion Bank | Com | 891160509 |  | 7838 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 18662 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| Toyota Motor Corp Spons ADR | Com | 892331307 |  | 18548 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 38505 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 22650 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| Transdigm Group Inc | Com | 893641100 |  | 66061 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Transdigm Group Inc | Com | 893641100 |  | 921373 | 795 | SH |  | OTR | 0 | 795 | 0 | 0 |
| TransUnion | Com | 89400J107 |  | 138 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 64753 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 331348 | 1136 | SH |  | OTR | 0 | 1136 | 0 | 0 |
| Trex Co Inc | Com | 89531P105 |  | 1093 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Tri Continental Corp | Com | 895436103 |  | 46785 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 672909 | 14638 | SH |  | SOLE | 0 | 14638 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 142553 | 3101 | SH |  | OTR | 0 | 3056 | 45 | 0 |
| Twilio Inc Cl A | Com | 90138F102 |  | 126 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Tyson Foods Inc Cl A | Com | 902494103 |  | 1474 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Ugi Corp New | Com | 902681105 |  | 1311 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| UMB Financial Corp | Com | 902788108 |  | 1353 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| US Bancorp New | Com | 902973304 |  | 1003481 | 19294 | SH |  | SOLE | 0 | 19294 | 0 | 0 |
| US Bancorp New | Com | 902973304 |  | 293909 | 5651 | SH |  | OTR | 0 | 5070 | 365 | 216 |
| Uber Technologies Inc | Com | 90353T100 |  | 64305 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 2628178 | 36538 | SH |  | OTR | 0 | 36538 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 24567 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Union Pac Corp | Com | 907818108 |  | 4395789 | 18118 | SH |  | SOLE | 0 | 17210 | 0 | 908 |
| Union Pac Corp | Com | 907818108 |  | 4394576 | 18113 | SH |  | OTR | 0 | 16801 | 10 | 1302 |
| United Continental Holdings In | Com | 910047109 |  | 2026 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| United Parcel Service Cl B | Com | 911312106 |  | 329376 | 3348 | SH |  | SOLE | 0 | 3348 | 0 | 0 |
| United Parcel Service Cl B | Com | 911312106 |  | 1265560 | 12864 | SH |  | OTR | 0 | 12864 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 40071 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 158098 | 217 | SH |  | OTR | 0 | 217 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 2442887 | 9028 | SH |  | SOLE | 0 | 8788 | 0 | 240 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 1098678 | 4060 | SH |  | OTR | 0 | 3840 | 49 | 171 |
| Universal Display Corp | Com | 91347P105 |  | 183 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Unum Group | Com | 91529Y106 |  | 1388 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Upstart Holdings Inc. | Com | 91680M107 |  | 282 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| V.F. Corp | Com | 918204108 |  | 4842 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 76842 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| Value Line Inc. | Com | 920437100 |  | 9881 | 280 | SH |  | OTR | 0 | 280 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 |  | 1096101 | 11944 | SH |  | SOLE | 0 | 10656 | 0 | 1288 |
| Vaneck Vectors Gold Miners ETF | Com | 92189F106 |  | 3675297 | 40049 | SH |  | OTR | 0 | 38681 | 0 | 1368 |
| VanEck Vectors Fallen Angel HY | Com | 92189F437 |  | 258193 | 8990 | SH |  | SOLE | 0 | 8990 | 0 | 0 |
| VanEck Semiconductor ETF | Com | 92189F676 |  | 9585 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Vaneck ETF Trust Agribusiness | Com | 92189F700 |  | 702618 | 8315 | SH |  | SOLE | 0 | 7565 | 0 | 750 |
| Vaneck ETF Trust Agribusiness | Com | 92189F700 |  | 903916 | 10697 | SH |  | OTR | 0 | 10444 | 125 | 128 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 177425 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| Vanguard Total International S | Com | 921909768 |  | 4383704 | 56850 | SH |  | SOLE | 0 | 56850 | 0 | 0 |
| Vanguard Total International S | Com | 921909768 |  | 389020 | 5045 | SH |  | OTR | 0 | 5045 | 0 | 0 |
| Vanguard Extended Duration Tre | Com | 921910709 |  | 12444095 | 191595 | SH |  | SOLE | 0 | 191595 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 |  | 138157 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| Vanguard Admiral 500 Grth IDX | Com | 921932505 |  | 15085 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Vanguard S 500 Value ETF | Com | 921932703 |  | 60118 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| Vanguard Bd Index Long Term Bo | Com | 921937793 |  | 25380 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| Vanguard Intermediate-Term Bon | Com | 921937819 |  | 957958 | 12412 | SH |  | SOLE | 0 | 12412 | 0 | 0 |
| Vanguard Intermediate-Term Bon | Com | 921937819 |  | 319525 | 4140 | SH |  | OTR | 0 | 4140 | 0 | 0 |
| Vanguard Short Term Bond ETF | Com | 921937827 |  | 1468070 | 18723 | SH |  | SOLE | 0 | 18723 | 0 | 0 |
| Vanguard Short Term Bond ETF | Com | 921937827 |  | 78410 | 1000 | SH |  | OTR | 0 | 1000 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 782867 | 10631 | SH |  | SOLE | 0 | 10631 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 333295 | 4526 | SH |  | OTR | 0 | 4526 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 809074 | 12626 | SH |  | SOLE | 0 | 12626 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 508795 | 7940 | SH |  | OTR | 0 | 7940 | 0 | 0 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 265543 | 1793 | SH |  | SOLE | 0 | 1442 | 0 | 351 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 94636 | 639 | SH |  | OTR | 0 | 639 | 0 | 0 |
| Vanguard Total International B | Com | 92203J407 |  | 72844 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| Vanguard Ftse All-World Ex-USI | Com | 922042775 |  | 119259 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| Vanguard Ftse Emerging Markets | Com | 922042858 |  | 1114997 | 20629 | SH |  | SOLE | 0 | 20629 | 0 | 0 |
| Vanguard Ftse Emerging Markets | Com | 922042858 |  | 183986 | 3404 | SH |  | OTR | 0 | 3404 | 0 | 0 |
| Vanguard Consumer Staples ETF | Com | 92204A207 |  | 14823 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Vanguard Information Technolog | Com | 92204A702 |  | 348860 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Vanguard Materials Index ETF | Com | 92204A801 |  | 20506 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Vanguard Short-Term Treasury E | Com | 92206C102 |  | 267938 | 4577 | SH |  | SOLE | 0 | 4577 | 0 | 0 |
| Vanguard Short-Term Treasury E | Com | 92206C102 |  | 20489 | 350 | SH |  | OTR | 0 | 350 | 0 | 0 |
| Vanguard Short Term Corp Bond | Com | 92206C409 |  | 234639 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| Vanguard Short Term Corp Bond | Com | 92206C409 |  | 22354 | 282 | SH |  | OTR | 0 | 282 | 0 | 0 |
| Vanguard Mortgage-Backed Secs | Com | 92206C771 |  | 46246 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| Vanguard Long-Term CorporateBo | Com | 92206C813 |  | 4105117 | 54940 | SH |  | SOLE | 0 | 54940 | 0 | 0 |
| Vanguard Long-Term Treasury ET | Com | 92206C847 |  | 106835 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| Vanguard Inter Term Corp Bond | Com | 92206C870 |  | 1162307 | 14046 | SH |  | SOLE | 0 | 14046 | 0 | 0 |
| Vanguard Inter Term Corp Bond | Com | 92206C870 |  | 732172 | 8848 | SH |  | OTR | 0 | 8848 | 0 | 0 |
| Veeva Sys Inc | Com | 922475108 |  | 351 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Veeva Sys Inc | Com | 922475108 |  | 3865 | 22 | SH |  | OTR | 0 | 22 | 0 | 0 |
| Vanguard Tax Exempt Bd Idx ETF | Com | 922907746 |  | 27938 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 8232446 | 13777 | SH |  | SOLE | 0 | 13383 | 0 | 394 |
| Vanguard S 500 ETF | Com | 922908363 |  | 80669 | 135 | SH |  | OTR | 0 | 135 | 0 | 0 |
| Vanguard Mid-Cap Value Index F | Com | 922908512 |  | 51414 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| Vanguard Mid-Cap Value Index F | Com | 922908512 |  | 16585 | 90 | SH |  | OTR | 0 | 90 | 0 | 0 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 |  | 1468182 | 5705 | SH |  | SOLE | 0 | 5705 | 0 | 0 |
| Vanguard Mid-Cap Growth Index | Com | 922908538 |  | 377018 | 1465 | SH |  | OTR | 0 | 1465 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 1000891 | 11284 | SH |  | SOLE | 0 | 11284 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 467272 | 5268 | SH |  | OTR | 0 | 5170 | 98 | 0 |
| Vanguard Small-Cap Growth Etf | Com | 922908595 |  | 42013 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Vanguard Small Cap Value ETF | Com | 922908611 |  | 152944 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| Vanguard Index Fund Mid-Cap | Com | 922908629 |  | 823632 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| Vanguard Index Fund Mid-Cap | Com | 922908629 |  | 104246 | 363 | SH |  | OTR | 0 | 363 | 0 | 0 |
| Vanguard Large-Cap ETF | Com | 922908637 |  | 254919 | 853 | SH |  | OTR | 0 | 853 | 0 | 0 |
| Vanguard Extended Market Index | Com | 922908652 |  | 13789 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| Vanguard Extended Market Index | Com | 922908652 |  | 252234 | 1226 | SH |  | OTR | 0 | 1226 | 0 | 0 |
| Vanguard Index Fds Growth ETF | Com | 922908736 |  | 322351 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 212092 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 170981 | 871 | SH |  | OTR | 0 | 871 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 257729 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 170772 | 652 | SH |  | OTR | 0 | 652 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 2161618 | 6738 | SH |  | SOLE | 0 | 6738 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 680856 | 2122 | SH |  | OTR | 0 | 2122 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 2564 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 32362 | 366 | SH |  | OTR | 0 | 366 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 993 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 2140026 | 42630 | SH |  | SOLE | 0 | 41800 | 830 | 0 |
| Verizon Communications | Com | 92343V104 |  | 1634612 | 32562 | SH |  | OTR | 0 | 29841 | 0 | 2721 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 2657 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 70397 | 371 | SH |  | OTR | 0 | 371 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 4912 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Vertiv Holdings Co | Com | 92537N108 |  | 2506 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VICI Pptys Inc COM | Com | 925652109 |  | 1503 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Viking Therapeutics Inc | Com | 92686J106 |  | 1009 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 |  | 2830478 | 9365 | SH |  | SOLE | 0 | 9365 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 |  | 1995388 | 6602 | SH |  | OTR | 0 | 6542 | 60 | 0 |
| Vistra Corp Cl B | Com | 92840M102 |  | 1353 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Vodafone Group Spons ADR | Com | 92857W308 |  | 5362 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| Vontier Corp | Com | 928881101 |  | 497 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Vontier Corp | Com | 928881101 |  | 11350 | 320 | SH |  | OTR | 0 | 240 | 0 | 80 |
| Vulcan Matls Co Com | Com | 929160109 |  | 1089 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Wd-40 Co Com | Com | 929236107 |  | 71379 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| W P Carey Inc | Com | 92936U109 |  | 1087 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Wec Energy Group Inc | Com | 92939U106 |  | 47466 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| Westinghouse Air Brake Technol | Com | 929740108 |  | 2249 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Westinghouse Air Brake Technol | Com | 929740108 |  | 466332 | 1866 | SH |  | OTR | 0 | 1866 | 0 | 0 |
| Wal Mart Inc | Com | 931142103 |  | 9155086 | 73665 | SH |  | SOLE | 0 | 71075 | 0 | 2590 |
| Wal Mart Inc | Com | 931142103 |  | 5072861 | 40818 | SH |  | OTR | 0 | 38843 | 1075 | 900 |
| DAP Rights | Com | 931CVR013 |  | 0 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 11259 | 410 | SH |  | SOLE | 0 | 278 | 0 | 132 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 111433 | 4058 | SH |  | OTR | 0 | 4058 | 0 | 0 |
| Washington Federal Inc | Com | 938824109 |  | 659 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 220139 | 958 | SH |  | SOLE | 0 | 843 | 0 | 115 |
| Waste Management Inc | Com | 94106L109 |  | 175100 | 762 | SH |  | OTR | 0 | 762 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 67898 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 11019 | 37 | SH |  | OTR | 0 | 34 | 3 | 0 |
| Webster Finl Corp | Com | 947890109 |  | 1736 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Webster Finl Corp | Com | 947890109 |  | 152724 | 2200 | SH |  | OTR | 0 | 2200 | 0 | 0 |
| Wells Fargo  CO | Com | 949746101 |  | 1729925 | 21730 | SH |  | SOLE | 0 | 21330 | 0 | 400 |
| Wells Fargo  CO | Com | 949746101 |  | 890943 | 11191 | SH |  | OTR | 0 | 9585 | 600 | 1006 |
| Welltower Inc REIT | Com | 95040Q104 |  | 3361 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Wendy's CO/The | Com | 95058W100 |  | 1362 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| West Pharmaceutical Svsc Inc | Com | 955306105 |  | 1253 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Western Digital Corp | Com | 958102105 |  | 2434 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Weyerhaeuser CO REIT | Com | 962166104 |  | 69699 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| Weyerhaeuser CO REIT | Com | 962166104 |  | 17590 | 720 | SH |  | OTR | 0 | 720 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 20569 | 157 | SH |  | OTR | 0 | 157 | 0 | 0 |
| Whirlpool Corporation | Com | 963320106 |  | 5392 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 278384 | 3825 | SH |  | SOLE | 0 | 3592 | 0 | 233 |
| Williams-Sonoma Inc | Com | 969904101 |  | 2188 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Wingstop Inc | Com | 974155103 |  | 930 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Wintrust Finl Corp | Com | 97650W108 |  | 1389 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WisdomTree Emerging Mkts Small | Com | 97717W281 |  | 25422 | 423 | SH |  | OTR | 0 | 423 | 0 | 0 |
| WisdomTree MidCap Dividend ETF | Com | 97717W505 |  | 2097922 | 39930 | SH |  | SOLE | 0 | 39554 | 0 | 376 |
| WisdomTree MidCap Dividend ETF | Com | 97717W505 |  | 355643 | 6769 | SH |  | OTR | 0 | 3759 | 0 | 3010 |
| WisdomTree SmallCap Dividend E | Com | 97717W604 |  | 824032 | 22928 | SH |  | SOLE | 0 | 22858 | 0 | 70 |
| WisdomTree SmallCap Dividend E | Com | 97717W604 |  | 59373 | 1652 | SH |  | OTR | 0 | 987 | 0 | 665 |
| WisdomTree Japan SmallCap Divi | Com | 97717W836 |  | 15615 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| WisdomTree European Opportunit | Com | 97717X552 |  | 9560 | 178 | SH |  | OTR | 0 | 178 | 0 | 0 |
| Wolfspeed Inc. | Com | 97785W106 |  | 490 | 30 | SH |  | OTR | 0 | 30 | 0 | 0 |
| Woodward Inc | Com | 980745103 |  | 333939 | 933 | SH |  | OTR | 0 | 933 | 0 | 0 |
| Workday Inc | Com | 98138H101 |  | 780 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| World Gold Tr SPDR Gld Minis | Com | 98149E303 |  | 32163 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| World Gold Tr SPDR Gld Minis | Com | 98149E303 |  | 62102 | 670 | SH |  | OTR | 0 | 670 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Com | 98311A105 |  | 406 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Wynn Resorts Ltd | Com | 983134107 |  | 1422 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 11678 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 345833 | 2894 | SH |  | SOLE | 0 | 2894 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 132287 | 1107 | SH |  | OTR | 0 | 1107 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 184088 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 129048 | 830 | SH |  | OTR | 0 | 830 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 12683 | 260 | SH |  | OTR | 0 | 260 | 0 | 0 |
| Zebra Technologies Corp | Com | 989207105 |  | 76941 | 368 | SH |  | OTR | 0 | 368 | 0 | 0 |
| Zillow Group Inc | Com | 98954M101 |  | 4139 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Zillow Group Inc Cl C | Com | 98954M200 |  | 8276 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 159320 | 1762 | SH |  | SOLE | 0 | 1572 | 0 | 190 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 104616 | 1157 | SH |  | OTR | 0 | 1108 | 49 | 0 |
| Zions Bancorporation | Com | 989701107 |  | 461 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 5083 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Zscaler Inc | Com | 98980G102 |  | 982 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Deutsche Bank Ag ADR | Com | D18190898 |  | 289906 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 2586743 | 17804 | SH |  | OTR | 0 | 17804 | 0 | 0 |
| Aon PLC ADR | Com | G0403H108 |  | 28405 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Aon PLC ADR | Com | G0403H108 |  | 1151356 | 3567 | SH |  | OTR | 0 | 3567 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 111241 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 228034 | 1150 | SH |  | OTR | 0 | 1150 | 0 | 0 |
| Brookfield Infrastructure Part | Com | G16252101 |  | 16254 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 2629232 | 7351 | SH |  | SOLE | 0 | 6738 | 0 | 613 |
| Eaton Corp PLC | Com | G29183103 |  | 1879556 | 5255 | SH |  | OTR | 0 | 4655 | 10 | 590 |
| Aptiv PLC | Com | G3265R107 |  | 2153 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FTAI Aviation LTD | Com | G3730V105 |  | 2205 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Johnson Controls International | Com | G51502105 |  | 13357 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 2654299 | 5354 | SH |  | SOLE | 0 | 5354 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 1571559 | 3170 | SH |  | OTR | 0 | 2720 | 0 | 450 |
| Medtronic PLC | Com | G5960L103 |  | 623880 | 7200 | SH |  | SOLE | 0 | 6950 | 0 | 250 |
| Medtronic PLC | Com | G5960L103 |  | 712610 | 8224 | SH |  | OTR | 0 | 8153 | 71 | 0 |
| Norwegian Cruise Line Holdings | Com | G66721104 |  | 3740 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Royalty Pharma PLC Shs Cl A | Com | G7709Q104 |  | 1631 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Steris PLC | Com | G8473T100 |  | 36265 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| TE Connectivity PLC | Com | G87052109 |  | 187282 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| TE Connectivity PLC | Com | G87052109 |  | 461516 | 2208 | SH |  | OTR | 0 | 2067 | 0 | 141 |
| Trane Technologies Plc ADR | Com | G8994E103 |  | 447162 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| Trane Technologies Plc ADR | Com | G8994E103 |  | 23124486 | 55489 | SH |  | OTR | 0 | 55489 | 0 | 0 |
| Viking Holdings Ltd | Com | G93A5A101 |  | 5511 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Valaris LTD | Com | G9460G101 |  | 3137 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Willis Towers Watson PLC | Com | G96629103 |  | 1163 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Alcon Inc ORD Shs | Com | H01301128 |  | 5189 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Alcon Inc ORD Shs | Com | H01301128 |  | 4300 | 58 | SH |  | OTR | 0 | 58 | 0 | 0 |
| Bunge Global SA Com Shs | Com | H11356104 |  | 1399 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 1099036 | 3372 | SH |  | SOLE | 0 | 3342 | 0 | 30 |
| Chubb Ltd | Com | H1467J104 |  | 963123 | 2955 | SH |  | OTR | 0 | 2866 | 0 | 89 |
| Crispr Therapeutic | Com | H17182108 |  | 95 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Logitech International S.A. | Com | H50430232 |  | 9052 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| Globant S.A. | Com | L44385109 |  | 738 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Spotify Technology SA | Com | L8681T102 |  | 11638 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Nano X Imaging Ltd | Com | M70700105 |  | 908 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Asml Holding N V | Com | N07059210 |  | 23775 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Asml Holding N V | Com | N07059210 |  | 215295 | 163 | SH |  | OTR | 0 | 163 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 2369 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 115073 | 340 | SH |  | OTR | 0 | 340 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 20277 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Stellantis N.V ADR | Com | N82405106 |  | 14180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 |  | 2477 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |

---