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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 4 98 SH   OTR 1 0 0 98
ABB LTD SPONSORED ADR 000375204 26 670 SH   OTR 1 0 0 670
AES CORP COM 00130H105 118 4,859 SH   OTR 1,2 0 0 4,859
AES CORP COM 00130H105 479 19,719 SH   SOLE 3 19,719 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,585 48,405 SH   SOLE 3 40,186 0 8,219
AMC NETWORKS INC CL A 00164V103 28 825 SH   OTR 1,2 0 0 825
AMC NETWORKS INC CL A 00164V103 0 14 SH   SOLE 3 14 0 0
API GROUP CORP COM STK 00187Y100 10 395 SH   OTR 2 0 0 395
AT&T INC COM 00206R102 47 1,918 SH   OTR 1,2 0 0 1,918
AT&T INC COM 00206R102 658 26,737 SH   SOLE 3 23,155 0 3,582
ARK ETF TR INNOVATION ETF 00214Q104 19 201 SH   SOLE 3 201 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 102 1,328 SH   SOLE 3 1,328 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 140 SH   SOLE 3 140 0 0
ABBOTT LABS COM 002824100 8 57 SH   DFND 3 57 0 0
ABBOTT LABS COM 002824100 123 873 SH   OTR 1 0 0 873
ABBOTT LABS COM 002824100 4,121 29,278 SH   SOLE 3 26,254 0 3,024
ABBVIE INC COM 00287Y109 8 57 SH   DFND 3 57 0 0
ABBVIE INC COM 00287Y109 172 1,267 SH   OTR 1,2 0 0 1,267
ABBVIE INC COM 00287Y109 2,262 16,704 SH   SOLE 3 14,179 0 2,525
ACCOLADE INC COM 00437E102 4 151 SH   OTR 1 0 0 151
ACTIVISION BLIZZARD INC COM 00507V109 122 1,835 SH   OTR 1,2 0 0 1,835
ACTIVISION BLIZZARD INC COM 00507V109 2 24 SH   SOLE 3 24 0 0
ACUITY BRANDS INC COM 00508Y102 6 30 SH   OTR 1 0 0 30
ACUSHNET HLDGS CORP COM 005098108 27 500 SH   SOLE 3 500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 824 1,453 SH   OTR 1,2 0 0 1,453
ADOBE SYSTEMS INCORPORATED COM 00724F101 116 205 SH   SOLE 3 192 0 13
ADVANCE AUTO PARTS INC COM 00751Y106 76 315 SH   OTR 1,2 0 0 315
ADVANCED MICRO DEVICES INC COM 007903107 262 1,822 SH   OTR 1,2 0 0 1,822
ADVANCED MICRO DEVICES INC COM 007903107 5 34 SH   SOLE 3 34 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 35 256 SH   OTR 1,2 0 0 256
AGILENT TECHNOLOGIES INC COM 00846U101 221 1,386 SH   OTR 1,2 0 0 1,386
AGILENT TECHNOLOGIES INC COM 00846U101 24 152 SH   SOLE 3 152 0 0
AIRBNB INC COM CL A 009066101 145 869 SH   OTR 1,2 0 0 869
AIR PRODS & CHEMS INC COM 009158106 152 500 SH   DFND 3 0 0 0
AIR PRODS & CHEMS INC COM 009158106 29 94 SH   OTR 1 0 0 94
AIR PRODS & CHEMS INC COM 009158106 20,535 67,493 SH   SOLE 3 65,928 0 1,565
AIRGAIN INC COM 00938A104 64 5,990 SH   SOLE 3 0 0 5,990
AKAMAI TECHNOLOGIES INC COM 00971T101 36 306 SH   OTR 1 0 0 306
AKAMAI TECHNOLOGIES INC COM 00971T101 121 1,030 SH   SOLE 3 1,030 0 0
ALARM COM HLDGS INC COM 011642105 65 765 SH   SOLE 3 765 0 0
ALBANY INTL CORP CL A 012348108 15 165 SH   OTR 1 0 0 165
ALECTOR INC COM 014442107 3 156 SH   OTR 1 0 0 156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 41 SH   OTR 2 0 0 41
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147 1,236 SH   OTR 1,2 0 0 1,236
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 132 SH   SOLE 3 132 0 0
ALIGN TECHNOLOGY INC COM 016255101 252 384 SH   OTR 1,2 0 0 384
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE 3 5 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2 114 SH   OTR 1 0 0 114
ALLEGHANY CORP MD COM 017175100 3 4 SH   OTR 1 0 0 4
ALLEGIANT TRAVEL CO COM 01748X102 12 65 SH   OTR 1 0 0 65
ALLEGRO MICROSYSTEMS INC COM 01749D105 5 141 SH   OTR 1 0 0 141
ALLIANT ENERGY CORP COM 018802108 29 475 SH   SOLE 3 475 0 0
ALLSTATE CORP COM 020002101 15 125 SH   OTR 1 0 0 125
ALLSTATE CORP COM 020002101 181 1,535 SH   SOLE 3 0 0 1,535
ALLY FINL INC COM 02005N100 180 3,782 SH   OTR 2 0 0 3,782
ALPHABET INC CAP STK CL C 02079K107 231 80 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,337 462 SH   OTR 1,2 0 0 462
ALPHABET INC CAP STK CL C 02079K107 50,389 17,414 SH   SOLE 3 17,110 0 304
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   DFND 3 5 0 0
ALPHABET INC CAP STK CL A 02079K305 1,741 601 SH   OTR 1,2 0 0 601
ALPHABET INC CAP STK CL A 02079K305 24,109 8,322 SH   SOLE 3 7,939 0 383
ALTERYX INC COM CL A 02156B103 3 44 SH   OTR 1 0 0 44
ALTICE USA INC CL A 02156K103 8 509 SH   OTR 2 0 0 509
ALTRIA GROUP INC COM 02209S103 934 19,718 SH   SOLE 3 19,718 0 0
AMAZON COM INC COM 023135106 183 55 SH   DFND 3 5 0 0
AMAZON COM INC COM 023135106 3,128 938 SH   OTR 1,2 0 0 938
AMAZON COM INC COM 023135106 40,496 12,145 SH   SOLE 3 11,872 0 273
AMBEV SA SPONSORED ADR 02319V103 27 9,514 SH   OTR 1,2 0 0 9,514
AMEREN CORP COM 023608102 23 263 SH   OTR 1,2 0 0 263
AMEREN CORP COM 023608102 43 480 SH   SOLE 3 480 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,200 SH   SOLE 3 0 0 1,200
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE 3 50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 97 1,094 SH   OTR 1 0 0 1,094
AMERICAN ELEC PWR CO INC COM 025537101 12 140 SH   SOLE 3 140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 389 SH   OTR 1 0 0 389
AMERICAN EXPRESS CO COM 025816109 200 1,223 SH   OTR 1,2 0 0 1,223
AMERICAN EXPRESS CO COM 025816109 2,627 16,055 SH   SOLE 3 14,926 0 1,129
AMERICAN HOMES 4 RENT CL A 02665T306 27 623 SH   OTR 1,2 0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 196 3,439 SH   OTR 1,2 0 0 3,439
AMERICAN INTL GROUP INC COM NEW 026874784 3 44 SH   SOLE 3 44 0 0
AMER SOFTWARE INC CL A 029683109 8 323 SH   OTR 1 0 0 323
AMER STATES WTR CO COM 029899101 10 100 SH   SOLE 3 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 146 500 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 74 254 SH   OTR 1 0 0 254
AMERICAN TOWER CORP NEW COM 03027X100 17,530 59,930 SH   SOLE 3 58,371 0 1,559
AMERICAN WTR WKS CO INC NEW COM 030420103 639 3,383 SH   SOLE 3 2,445 0 938
AMERICOLD RLTY TR COM 03064D108 5 139 SH   OTR 2 0 0 139
AMERISOURCEBERGEN CORP COM 03073E105 6 42 SH   OTR 1 0 0 42
AMERIPRISE FINL INC COM 03076C106 31 102 SH   OTR 1,2 0 0 102
AMERIPRISE FINL INC COM 03076C106 379 1,256 SH   SOLE 3 680 0 576
AMETEK INC COM 031100100 42 287 SH   OTR 1 0 0 287
AMETEK INC COM 031100100 42 289 SH   SOLE 3 289 0 0
AMGEN INC COM 031162100 103 460 SH   OTR 2 0 0 460
AMGEN INC COM 031162100 197 878 SH   SOLE 3 878 0 0
AMPHENOL CORP NEW CL A 032095101 6 63 SH   OTR 1 0 0 63
ANALOG DEVICES INC COM 032654105 7 40 SH   DFND 3 40 0 0
ANALOG DEVICES INC COM 032654105 207 1,178 SH   OTR 1,2 0 0 1,178
ANALOG DEVICES INC COM 032654105 157 896 SH   SOLE 3 858 0 38
ANIKA THERAPEUTICS INC COM 035255108 5 153 SH   OTR 1 0 0 153
ANSYS INC COM 03662Q105 31 77 SH   OTR 1 0 0 77
ANSYS INC COM 03662Q105 2 6 SH   SOLE 3 6 0 0
ANTHEM INC COM 036752103 302 652 SH   OTR 1,2 0 0 652
ANTHEM INC COM 036752103 93 200 SH   SOLE 3 200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 39 541 SH   OTR 1,2 0 0 541
APPLE INC COM 037833100 192 1,080 SH   DFND 3 380 0 0
APPLE INC COM 037833100 1,879 10,584 SH   OTR 1,2 0 0 10,584
APPLE INC COM 037833100 71,431 402,267 SH   SOLE 3 387,718 0 14,549
APPLIED MATLS INC COM 038222105 95 606 SH   OTR 1,2 0 0 606
APPLIED MATLS INC COM 038222105 30 192 SH   SOLE 3 78 0 114
ARCHER DANIELS MIDLAND CO COM 039483102 39 574 SH   SOLE 3 574 0 0
ARCOSA INC COM 039653100 8 158 SH   OTR 1 0 0 158
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101 1,241 SH   OTR 1,2 0 0 1,241
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 147 SH   OTR 1 0 0 147
ARROW FINL CORP COM 042744102 498 14,135 SH   SOLE 3 14,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 39 SH   OTR 1 0 0 39
ASANA INC CL A 04342Y104 7 91 SH   OTR 1 0 0 91
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5 38 SH   OTR 1 0 0 38
ASHLAND GLOBAL HLDGS INC COM 044186104 9 84 SH   OTR 2 0 0 84
ASPEN TECHNOLOGY INC COM 045327103 5 31 SH   OTR 2 0 0 31
ASTRAZENECA PLC SPONSORED ADR 046353108 46 796 SH   OTR 1 0 0 796
ASTRAZENECA PLC SPONSORED ADR 046353108 57 972 SH   SOLE 3 14 0 958
AUTODESK INC COM 052769106 641 2,279 SH   OTR 1,2 0 0 2,279
AUTODESK INC COM 052769106 183 651 SH   SOLE 3 651 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55 224 SH   OTR 1 0 0 224
AUTOMATIC DATA PROCESSING IN COM 053015103 4,109 16,662 SH   SOLE 3 14,747 0 1,915
AUTOZONE INC COM 053332102 75 36 SH   OTR 1,2 0 0 36
AVALARA INC COM 05338G106 6 43 SH   OTR 1 0 0 43
AVALARA INC COM 05338G106 1,080 8,365 SH   SOLE 3 8,195 0 170
AVALONBAY CMNTYS INC COM 053484101 4 17 SH   OTR 1 0 0 17
AVANTOR INC COM 05352A100 8 195 SH   OTR 2 0 0 195
AVANTOR INC COM 05352A100 273 6,469 SH   SOLE 3 6,469 0 0
AVEPOINT INC COM CL A 053604104 1 211 SH   OTR 1 0 0 211
AVERY DENNISON CORP COM 053611109 52 239 SH   OTR 1,2 0 0 239
AXON ENTERPRISE INC COM 05464C101 4 23 SH   OTR 1 0 0 23
AZEK CO INC CL A 05478C105 6 134 SH   OTR 1 0 0 134
BP PLC SPONSORED ADR 055622104 66 2,493 SH   OTR 1 0 0 2,493
BP PLC SPONSORED ADR 055622104 7 264 SH   SOLE 3 264 0 0
BWX TECHNOLOGIES INC COM 05605H100 6 130 SH   OTR 1 0 0 130
BADGER METER INC COM 056525108 7 63 SH   OTR 1 0 0 63
BAKER HUGHES COMPANY CL A 05722G100 16 654 SH   OTR 2 0 0 654
BAKER HUGHES COMPANY CL A 05722G100 12 500 SH   SOLE 3 500 0 0
BALL CORP COM 058498106 397 4,121 SH   OTR 1,2 0 0 4,121
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37 6,375 SH   OTR 1,2 0 0 6,375
BANCO SANTANDER S.A. ADR 05964H105 14 4,324 SH   OTR 1 0 0 4,324
BK OF AMERICA CORP COM 060505104 232 5,220 SH   OTR 1 0 0 5,220
BK OF AMERICA CORP COM 060505104 242 5,434 SH   SOLE 3 4,700 0 734
BANK HAWAII CORP COM 062540109 15 180 SH   OTR 1 0 0 180
BANK NEW YORK MELLON CORP COM 064058100 195 3,362 SH   SOLE 3 3,262 0 100
BANKWELL FINL GROUP INC COM 06654A103 7 200 SH   SOLE 3 200 0 0
BARCLAYS PLC ADR 06738E204 19 1,853 SH   OTR 1 0 0 1,853
BARRICK GOLD CORP COM 067901108 84 4,401 SH   OTR 1 0 0 4,401
BAXTER INTL INC COM 071813109 128 1,495 SH   OTR 1 0 0 1,495
BAXTER INTL INC COM 071813109 220 2,560 SH   SOLE 3 2,000 0 560
BEACON ROOFING SUPPLY INC COM 073685109 12 213 SH   OTR 1 0 0 213
BECTON DICKINSON & CO COM 075887109 9 37 SH   OTR 1 0 0 37
BECTON DICKINSON & CO COM 075887109 24,109 95,870 SH   SOLE 3 95,845 0 25
BELLRING BRANDS INC COM CL A 079823100 7 242 SH   OTR 1 0 0 242
BERKLEY W R CORP COM 084423102 4 43 SH   OTR 1 0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 1,324 SH   OTR 1,2 0 0 1,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,366 108,246 SH   SOLE 3 106,610 0 1,636
BEST BUY INC COM 086516101 4 44 SH   OTR 1 0 0 44
BHP GROUP LTD SPONSORED ADS 088606108 68 1,122 SH   OTR 1,2 0 0 1,122
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 148 SH   OTR 1 0 0 148
BILL COM HLDGS INC COM 090043100 30 120 SH   OTR 1 0 0 120
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 634 SH   OTR 1,2 0 0 634
BIOGEN INC COM 09062X103 223 930 SH   OTR 1,2 0 0 930
BIOGEN INC COM 09062X103 53 221 SH   SOLE 3 221 0 0
BIO-TECHNE CORP COM 09073M104 229 443 SH   OTR 1,2 0 0 443
BIOXCEL THERAPEUTICS INC COM 09075P105 5 250 SH   SOLE 3 250 0 0
BLACK KNIGHT INC COM 09215C105 47 566 SH   OTR 1,2 0 0 566
BLACKROCK INC COM 09247X101 188 205 SH   OTR 1,2 0 0 205
BLACKROCK INC COM 09247X101 18 20 SH   SOLE 3 20 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 47 3,000 SH   SOLE 3 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 74 5,000 SH   SOLE 3 5,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 500 SH   SOLE 3 500 0 0
BLACKSTONE INC COM 09260D107 198 1,531 SH   OTR 1,2 0 0 1,531
BLACKSTONE INC COM 09260D107 13 99 SH   SOLE 3 99 0 0
BLOOMIN BRANDS INC COM 094235108 11 543 SH   OTR 2 0 0 543
BLUEPRINT MEDICINES CORP COM 09627Y109 3 31 SH   OTR 1 0 0 31
BNY MELLON STRATEGIC MUN BD COM 09662E109 63 7,500 SH   SOLE 3 7,500 0 0
BOEING CO COM 097023105 283 1,404 SH   OTR 1 0 0 1,404
BOEING CO COM 097023105 312 1,549 SH   SOLE 3 1,449 0 100
BOOKING HOLDINGS INC COM 09857L108 132 55 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108 21,936 9,143 SH   SOLE 3 9,006 0 137
BOOT BARN HLDGS INC COM 099406100 8 65 SH   OTR 1 0 0 65
BOSTON PROPERTIES INC COM 101121101 7 62 SH   OTR 1 0 0 62
BOSTON SCIENTIFIC CORP COM 101137107 14 333 SH   SOLE 3 211 0 122
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 7 270 SH   OTR 1 0 0 270
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 62 SH   OTR 1 0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108 189 3,031 SH   OTR 1,2 0 0 3,031
BRISTOL-MYERS SQUIBB CO COM 110122108 578 9,265 SH   SOLE 3 8,734 0 531
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 720 SH   OTR 1 0 0 720
BRIXMOR PPTY GROUP INC COM 11120U105 3 111 SH   OTR 1 0 0 111
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 1,486 SH   SOLE 3 1,008 0 478
BROADCOM INC COM 11135F101 464 698 SH   OTR 1,2 0 0 698
BROADCOM INC COM 11135F101 166 249 SH   SOLE 3 249 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 91 1,502 SH   OTR 1 0 0 1,502
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 213 3,524 SH   SOLE 3 3,150 0 374
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36 525 SH   OTR 1 0 0 525
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19 277 SH   SOLE 3 277 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 129 3,500 SH   DFND 3 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 253 SH   OTR 1 0 0 253
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,116 274,688 SH   SOLE 3 271,553 0 3,135
AZENTA INC COM 114340102 27 259 SH   OTR 1 0 0 259
BROWN & BROWN INC COM 115236101 30 427 SH   OTR 1 0 0 427
BROWN FORMAN CORP CL B 115637209 5 73 SH   OTR 1 0 0 73
BTRS HOLDINGS INC COM CL 1 11778X104 4 513 SH   OTR 1 0 0 513
BUMBLE INC COM CL A 12047B105 102 3,027 SH   OTR 1,2 0 0 3,027
CBRE GROUP INC CL A 12504L109 35 324 SH   OTR 1 0 0 324
CDK GLOBAL INC COM 12508E101 184 4,420 SH   SOLE 3 3,782 0 638
CDW CORP COM 12514G108 51 247 SH   OTR 1,2 0 0 247
CIGNA CORP NEW COM 125523100 122 532 SH   OTR 1 0 0 532
CIGNA CORP NEW COM 125523100 58 254 SH   SOLE 3 254 0 0
CME GROUP INC COM 12572Q105 1 6 SH   SOLE 3 6 0 0
CMS ENERGY CORP COM 125896100 6 96 SH   OTR 1 0 0 96
CS DISCO INC COM 126327105 5 149 SH   OTR 1 0 0 149
CSW INDUSTRIALS INC COM 126402106 218 1,805 SH   SOLE 3 1,450 0 355
CSX CORP COM 126408103 60 1,602 SH   OTR 1 0 0 1,602
CSX CORP COM 126408103 138 3,660 SH   SOLE 3 3,660 0 0
CVS HEALTH CORP COM 126650100 152 1,473 SH   OTR 1,2 0 0 1,473
CVS HEALTH CORP COM 126650100 181 1,757 SH   SOLE 3 1,457 0 300
CABLE ONE INC COM 12685J105 7 4 SH   OTR 1 0 0 4
CABLE ONE INC COM 12685J105 88 50 SH   SOLE 3 50 0 0
COTERRA ENERGY INC COM 127097103 6 317 SH   OTR 1 0 0 317
CADENCE DESIGN SYSTEM INC COM 127387108 3 16 SH   SOLE 3 16 0 0
CAMPBELL SOUP CO COM 134429109 39 900 SH   SOLE 3 900 0 0
CANADIAN NATL RY CO COM 136375102 30 243 SH   OTR 1,2 0 0 243
CANADIAN NAT RES LTD COM 136385101 56 1,315 SH   OTR 1 0 0 1,315
CANADIAN PAC RY LTD COM 13645T100 145 2,019 SH   DFND 3 0 0 0
CANADIAN PAC RY LTD COM 13645T100 3,494 48,562 SH   SOLE 3 45,290 0 3,272
CANTALOUPE INC COM 138103106 5 523 SH   OTR 1 0 0 523
CAPITAL ONE FINL CORP COM 14040H105 17 118 SH   OTR 1 0 0 118
CAPITAL ONE FINL CORP COM 14040H105 74 511 SH   SOLE 3 20 0 491
CAPITAL SOUTHWEST CORP COM 140501107 143 5,676 SH   SOLE 3 1,800 0 3,876
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 250 SH   SOLE 3 250 0 0
CARLISLE COS INC COM 142339100 7 28 SH   OTR 1 0 0 28
CARMAX INC COM 143130102 57 440 SH   OTR 1 0 0 440
CARNIVAL CORP COMMON STOCK 143658300 17 833 SH   OTR 2 0 0 833
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE 3 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 488 SH   OTR 1 0 0 488
CARRIER GLOBAL CORPORATION COM 14448C104 448 8,262 SH   SOLE 3 4,631 0 3,631
CARTERS INC COM 146229109 4 39 SH   OTR 1 0 0 39
CARVANA CO CL A 146869102 5 22 SH   OTR 2 0 0 22
CASEYS GEN STORES INC COM 147528103 7 38 SH   OTR 2 0 0 38
CATALENT INC COM 148806102 54 422 SH   OTR 1,2 0 0 422
CATERPILLAR INC COM 149123101 66 318 SH   OTR 1 0 0 318
CATERPILLAR INC COM 149123101 645 3,120 SH   SOLE 3 3,120 0 0
CELANESE CORP DEL COM 150870103 4 25 SH   OTR 1 0 0 25
CELANESE CORP DEL COM 150870103 2 13 SH   SOLE 3 13 0 0
CENTENE CORP DEL COM 15135B101 130 1,582 SH   OTR 1,2 0 0 1,582
CENOVUS ENERGY INC COM 15135U109 7 588 SH   SOLE 3 588 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 467 SH   OTR 1 0 0 467
CERENCE INC COM 156727109 48 629 SH   OTR 1,2 0 0 629
CERTARA INC COM 15687V109 6 204 SH   OTR 1 0 0 204
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 587 SH   SOLE 3 587 0 0
CHARLES RIV LABS INTL INC COM 159864107 144 382 SH   OTR 1,2 0 0 382
CHART INDS INC COM 16115Q308 31 197 SH   OTR 1,2 0 0 197
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   SOLE 3 5 0 0
CHEESECAKE FACTORY INC COM 163072101 15 384 SH   OTR 1 0 0 384
CHENIERE ENERGY INC COM NEW 16411R208 3 27 SH   SOLE 3 27 0 0
CHESAPEAKE UTILS CORP COM 165303108 148 1,012 SH   SOLE 3 1,012 0 0
CHEVRON CORP NEW COM 166764100 329 2,800 SH   OTR 1,2 0 0 2,800
CHEVRON CORP NEW COM 166764100 738 6,286 SH   SOLE 3 6,286 0 0
CHEWY INC CL A 16679L109 2 38 SH   OTR 2 0 0 38
CHIPOTLE MEXICAN GRILL INC COM 169656105 381 218 SH   OTR 1,2 0 0 218
CISCO SYS INC COM 17275R102 448 7,062 SH   OTR 1,2 0 0 7,062
CISCO SYS INC COM 17275R102 4,069 64,208 SH   SOLE 3 56,958 0 7,250
CITIGROUP INC COM NEW 172967424 287 4,746 SH   OTR 1,2 0 0 4,746
CITIGROUP INC COM NEW 172967424 162 2,689 SH   SOLE 3 2,689 0 0
CITIZENS FINL GROUP INC COM 174610105 6 124 SH   OTR 1 0 0 124
CITIZENS FINL GROUP INC COM 174610105 4 81 SH   SOLE 3 81 0 0
CITRIX SYS INC COM 177376100 77 816 SH   OTR 1,2 0 0 816
CITRIX SYS INC COM 177376100 32 342 SH   SOLE 3 342 0 0
CLOROX CO DEL COM 189054109 1 6 SH   SOLE 3 6 0 0
COCA COLA CO COM 191216100 207 3,492 SH   OTR 1,2 0 0 3,492
COCA COLA CO COM 191216100 4,257 71,893 SH   SOLE 3 66,103 0 5,790
COGNEX CORP COM 192422103 6 78 SH   OTR 1 0 0 78
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 498 SH   OTR 1 0 0 498
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 670 7,555 SH   SOLE 3 7,555 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 26 1,436 SH   SOLE 3 1,436 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 50 200 SH   DFND 3 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,694 6,713 SH   SOLE 3 6,713 0 0
COLFAX CORP COM 194014106 5 109 SH   OTR 1 0 0 109
COLGATE PALMOLIVE CO COM 194162103 86 1,011 SH   OTR 1 0 0 1,011
COLGATE PALMOLIVE CO COM 194162103 153 1,798 SH   SOLE 3 1,352 0 446
COMCAST CORP NEW CL A 20030N101 632 12,561 SH   OTR 1,2 0 0 12,561
COMCAST CORP NEW CL A 20030N101 594 11,796 SH   SOLE 3 11,504 0 292
CONAGRA BRANDS INC COM 205887102 13 374 SH   OTR 2 0 0 374
CONOCOPHILLIPS COM 20825C104 46 641 SH   OTR 1 0 0 641
CONOCOPHILLIPS COM 20825C104 44 609 SH   SOLE 3 609 0 0
CONSOLIDATED EDISON INC COM 209115104 147 1,727 SH   SOLE 3 1,700 0 27
CONSTELLATION BRANDS INC CL A 21036P108 125 499 SH   OTR 1 0 0 499
CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH   SOLE 3 7 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 249 SH   OTR 1 0 0 249
CONTRAFECT CORP COM NEW 212326300 1 413 SH   SOLE 3 413 0 0
COOPER COS INC COM NEW 216648402 84 200 SH   SOLE 3 200 0 0
COPART INC COM 217204106 62 412 SH   OTR 1 0 0 412
CORNING INC COM 219350105 105 2,822 SH   OTR 1,2 0 0 2,822
CORNING INC COM 219350105 14 389 SH   SOLE 3 389 0 0
CORTEVA INC COM 22052L104 95 2,013 SH   OTR 1,2 0 0 2,013
CORTEVA INC COM 22052L104 61 1,283 SH   SOLE 3 1,283 0 0
COSTCO WHSL CORP NEW COM 22160K105 114 200 SH   DFND 3 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 971 1,710 SH   SOLE 3 1,707 0 3
COSTAR GROUP INC COM 22160N109 319 4,039 SH   OTR 1,2 0 0 4,039
COSTAR GROUP INC COM 22160N109 9 110 SH   SOLE 3 110 0 0
COTY INC COM CL A 222070203 10 950 SH   OTR 2 0 0 950
COVETRUS INC COM 22304C100 10 523 SH   OTR 2 0 0 523
CREDIT ACCEP CORP MICH COM 225310101 19 27 SH   OTR 1 0 0 27
CROWDSTRIKE HLDGS INC CL A 22788C105 86 421 SH   OTR 1,2 0 0 421
CROWDSTRIKE HLDGS INC CL A 22788C105 198 967 SH   SOLE 3 967 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 769 3,685 SH   SOLE 3 3,685 0 0
CROWN HLDGS INC COM 228368106 44 398 SH   OTR 1 0 0 398
CRYOPORT INC COM PAR $0.001 229050307 4 70 SH   OTR 1 0 0 70
CULLINAN ONCOLOGY INC COM 230031106 1 71 SH   OTR 1 0 0 71
CURTISS WRIGHT CORP COM 231561101 14 101 SH   OTR 2 0 0 101
CURTISS WRIGHT CORP COM 231561101 58 416 SH   SOLE 3 0 0 416
D R HORTON INC COM 23331A109 3 24 SH   SOLE 3 24 0 0
DTE ENERGY CO COM 233331107 13 112 SH   OTR 2 0 0 112
DTE ENERGY CO COM 233331107 134 1,120 SH   SOLE 3 1,120 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 27 560 SH   SOLE 3 560 0 0
DXC TECHNOLOGY CO COM 23355L106 36 1,128 SH   OTR 2 0 0 1,128
DXC TECHNOLOGY CO COM 23355L106 2 68 SH   SOLE 3 68 0 0
DANAHER CORPORATION COM 235851102 129 392 SH   OTR 1,2 0 0 392
DANAHER CORPORATION COM 235851102 60 183 SH   SOLE 3 171 0 12
DARDEN RESTAURANTS INC COM 237194105 114 754 SH   OTR 1,2 0 0 754
DARLING INGREDIENTS INC COM 237266101 146 2,114 SH   SOLE 3 2,114 0 0
DATADOG INC CL A COM 23804L103 30 166 SH   OTR 1 0 0 166
DATTO HLDG CORP COM 23821D100 6 241 SH   OTR 1 0 0 241
DEERE & CO COM 244199105 171 500 SH   DFND 3 0 0 0
DEERE & CO COM 244199105 167 487 SH   OTR 1 0 0 487
DEERE & CO COM 244199105 28,117 82,001 SH   SOLE 3 80,425 0 1,576
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 89 SH   OTR 2 0 0 89
DELL TECHNOLOGIES INC CL C 24703L202 327 5,826 SH   SOLE 3 2,035 0 3,791
DELTA AIR LINES INC DEL COM NEW 247361702 4 112 SH   SOLE 3 112 0 0
DENTSPLY SIRONA INC COM 24906P109 51 922 SH   OTR 1 0 0 922
DEVON ENERGY CORP NEW COM 25179M103 5 104 SH   SOLE 3 104 0 0
DEXCOM INC COM 252131107 93 174 SH   OTR 1,2 0 0 174
DIAGEO PLC SPON ADR NEW 25243Q205 36 164 SH   OTR 1,2 0 0 164
DIAGEO PLC SPON ADR NEW 25243Q205 7,248 32,923 SH   SOLE 3 32,923 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31 284 SH   OTR 1 0 0 284
DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH   SOLE 3 23 0 0
DICKS SPORTING GOODS INC COM 253393102 12 102 SH   OTR 2 0 0 102
DIGITAL RLTY TR INC COM 253868103 796 4,503 SH   SOLE 3 4,503 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 263 5,087 SH   SOLE 3 5,087 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 421 14,546 SH   SOLE 3 14,546 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 84 3,207 SH   SOLE 3 3,207 0 0
DISNEY WALT CO COM 254687106 164 1,056 SH   DFND 3 56 0 0
DISNEY WALT CO COM 254687106 330 2,132 SH   OTR 1,2 0 0 2,132
DISNEY WALT CO COM 254687106 23,337 150,666 SH   SOLE 3 148,387 0 2,279
DISCOVER FINL SVCS COM 254709108 5 40 SH   OTR 1 0 0 40
DISCOVER FINL SVCS COM 254709108 12 100 SH   SOLE 3 100 0 0
DISCOVERY INC COM SER A 25470F104 95 4,023 SH   OTR 1,2 0 0 4,023
DOCUSIGN INC COM 256163106 30 200 SH   DFND 3 0 0 0
DOCUSIGN INC COM 256163106 124 815 SH   OTR 1,2 0 0 815
DOCUSIGN INC COM 256163106 1,455 9,556 SH   SOLE 3 9,556 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 114 1,200 SH   OTR 1,2 0 0 1,200
DOLLAR GEN CORP NEW COM 256677105 58 244 SH   OTR 1 0 0 244
DOLLAR GEN CORP NEW COM 256677105 73 309 SH   SOLE 3 6 0 303
DOLLAR TREE INC COM 256746108 2 13 SH   SOLE 3 13 0 0
DOMINION ENERGY INC COM 25746U109 355 4,520 SH   SOLE 3 4,520 0 0
DOMINOS PIZZA INC COM 25754A201 36 63 SH   OTR 1 0 0 63
DOVER CORP COM 260003108 45 246 SH   OTR 1,2 0 0 246
DOVER CORP COM 260003108 73 400 SH   SOLE 3 400 0 0
DOW INC COM 260557103 113 1,986 SH   SOLE 3 1,986 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7 236 SH   OTR 1 0 0 236
DUKE REALTY CORP COM NEW 264411505 2 30 SH   SOLE 3 30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 406 3,871 SH   SOLE 3 3,871 0 0
DUPONT DE NEMOURS INC COM 26614N102 32 397 SH   OTR 1,2 0 0 397
DUPONT DE NEMOURS INC COM 26614N102 130 1,605 SH   SOLE 3 1,605 0 0
DYNE THERAPEUTICS INC COM 26818M108 1 63 SH   OTR 1 0 0 63
EOG RES INC COM 26875P101 47 532 SH   OTR 1 0 0 532
EOG RES INC COM 26875P101 7 80 SH   SOLE 3 80 0 0
EQT CORP COM 26884L109 30 1,359 SH   OTR 2 0 0 1,359
EASTMAN CHEM CO COM 277432100 35 286 SH   OTR 1,2 0 0 286
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 206 14,900 SH   SOLE 3 14,900 0 0
EBAY INC. COM 278642103 37 550 SH   OTR 1 0 0 550
EBAY INC. COM 278642103 2 36 SH   SOLE 3 36 0 0
ECOLAB INC COM 278865100 8 34 SH   OTR 1 0 0 34
ECOLAB INC COM 278865100 7,320 31,202 SH   SOLE 3 30,247 0 955
EDISON INTL COM 281020107 28 413 SH   OTR 1 0 0 413
EDISON INTL COM 281020107 68 1,000 SH   SOLE 3 0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 9,609 74,170 SH   SOLE 3 73,805 0 365
ELECTRONIC ARTS INC COM 285512109 1 11 SH   SOLE 3 11 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 91 SH   OTR 1 0 0 91
EMERSON ELEC CO COM 291011104 1,293 13,905 SH   SOLE 3 13,305 0 600
ENBRIDGE INC COM 29250N105 11 274 SH   OTR 1 0 0 274
ENBRIDGE INC COM 29250N105 189 4,828 SH   SOLE 3 4,828 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 24 678 SH   OTR 1,2 0 0 678
ENERGIZER HLDGS INC NEW COM 29272W109 2 60 SH   OTR 1 0 0 60
ENTEGRIS INC COM 29362U104 35 255 SH   OTR 1 0 0 255
ENTERGY CORP NEW COM 29364G103 5 46 SH   OTR 1 0 0 46
ENTERGY CORP NEW COM 29364G103 1 11 SH   SOLE 3 11 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 155 3,450 SH   SOLE 3 2,180 0 1,270
ENTERPRISE PRODS PARTNERS L COM 293792107 46 2,100 SH   SOLE 3 2,100 0 0
ENVESTNET INC COM 29404K106 6 74 SH   OTR 1 0 0 74
EPAM SYS INC COM 29414B104 180 269 SH   SOLE 3 269 0 0
EQUIFAX INC COM 294429105 550 1,878 SH   SOLE 3 1,878 0 0
EQUINIX INC COM 29444U700 81 96 SH   OTR 1,2 0 0 96
EQUINIX INC COM 29444U700 749 885 SH   SOLE 3 885 0 0
EQUINOR ASA SPONSORED ADR 29446M102 41 1,544 SH   OTR 1 0 0 1,544
EQUITABLE HLDGS INC COM 29452E101 40 1,208 SH   OTR 1,2 0 0 1,208
ESSENTIAL UTILS INC COM 29670G102 21 400 SH   SOLE 3 400 0 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   OTR 1 0 0 7
ESSEX PPTY TR INC COM 297178105 36 101 SH   SOLE 3 101 0 0
ETSY INC COM 29786A106 77 353 SH   OTR 1,2 0 0 353
EURONET WORLDWIDE INC COM 298736109 14 118 SH   OTR 2 0 0 118
EVERCORE INC CLASS A 29977A105 7 52 SH   OTR 1 0 0 52
EVERCORE INC CLASS A 29977A105 1,603 11,798 SH   SOLE 3 11,798 0 0
EVERTEC INC COM 30040P103 15 305 SH   OTR 1 0 0 305
EVERSOURCE ENERGY COM 30040W108 6 64 SH   OTR 2 0 0 64
EVERSOURCE ENERGY COM 30040W108 247 2,718 SH   SOLE 3 1,154 0 1,564
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27 390 SH   SOLE 3 390 0 0
EXELON CORP COM 30161N101 223 3,859 SH   OTR 1,2 0 0 3,859
EXELON CORP COM 30161N101 6 100 SH   SOLE 3 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 62 341 SH   OTR 1,2 0 0 341
EXPEDITORS INTL WASH INC COM 302130109 156 1,165 SH   OTR 1 0 0 1,165
EXXON MOBIL CORP COM 30231G102 171 2,799 SH   OTR 2 0 0 2,799
EXXON MOBIL CORP COM 30231G102 6,204 101,389 SH   SOLE 3 97,476 0 3,913
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 226 SH   OTR 1 0 0 226
FMC CORP COM NEW 302491303 104 950 SH   OTR 1 0 0 950
FMC CORP COM NEW 302491303 11 102 SH   SOLE 3 0 0 102
FLYWIRE CORPORATION COM VTG 302492103 4 117 SH   OTR 1 0 0 117
FIGS INC CL A 30260D103 6 210 SH   OTR 1 0 0 210
META PLATFORMS INC CL A 30303M102 151 450 SH   DFND 3 0 0 0
META PLATFORMS INC CL A 30303M102 1,360 4,043 SH   OTR 1,2 0 0 4,043
META PLATFORMS INC CL A 30303M102 32,346 96,168 SH   SOLE 3 94,690 0 1,478
FACTSET RESH SYS INC COM 303075105 122 252 SH   OTR 1 0 0 252
FASTENAL CO COM 311900104 30 464 SH   OTR 1 0 0 464
FASTENAL CO COM 311900104 28 440 SH   SOLE 3 440 0 0
FEDEX CORP COM 31428X106 1,510 5,839 SH   SOLE 3 5,539 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 4 40 SH   DFND 3 40 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 136 1,245 SH   OTR 1,2 0 0 1,245
FIDELITY NATL INFORMATION SV COM 31620M106 5 46 SH   SOLE 3 10 0 36
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 602 SH   OTR 1 0 0 602
FIFTH THIRD BANCORP COM 316773100 13 295 SH   OTR 1,2 0 0 295
FIFTH THIRD BANCORP COM 316773100 3 79 SH   SOLE 3 79 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8 149 SH   OTR 1 0 0 149
FIRST LONG IS CORP COM 320734106 114 5,290 SH   SOLE 3 5,290 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77 374 SH   OTR 1,2 0 0 374
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 15 SH   SOLE 3 15 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12 51 SH   SOLE 3 51 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 82 1,900 SH   SOLE 3 1,900 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 116 SH   SOLE 3 116 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 876 SH   SOLE 3 876 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10 487 SH   SOLE 3 487 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 71 1,244 SH   DFND 3 1,244 0 0
FISERV INC COM 337738108 34 330 SH   OTR 2 0 0 330
FISERV INC COM 337738108 144 1,391 SH   SOLE 3 28 0 1,363
FIRSTENERGY CORP COM 337932107 120 2,894 SH   OTR 1 0 0 2,894
FIVE BELOW INC COM 33829M101 11 55 SH   OTR 1 0 0 55
FLEETCOR TECHNOLOGIES INC COM 339041105 5 21 SH   OTR 1 0 0 21
FLUOR CORP NEW COM 343412102 5 200 SH   SOLE 3 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40 520 SH   OTR 1,2 0 0 520
FORD MTR CO DEL COM 345370860 2 100 SH   SOLE 3 100 0 0
FORTINET INC COM 34959E109 4 11 SH   SOLE 3 11 0 0
FORTIVE CORP COM 34959J108 138 1,804 SH   OTR 2 0 0 1,804
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 66 SH   OTR 1 0 0 66
FOX CORP CL A COM 35137L105 45 1,213 SH   OTR 1,2 0 0 1,213
FRANCO NEV CORP COM 351858105 36 258 SH   OTR 1,2 0 0 258
FREEPORT-MCMORAN INC CL B 35671D857 229 5,497 SH   OTR 1,2 0 0 5,497
FREEPORT-MCMORAN INC CL B 35671D857 185 4,424 SH   SOLE 3 4,424 0 0
FRESHPET INC COM 358039105 3 27 SH   OTR 1 0 0 27
GATX CORP COM 361448103 20 193 SH   OTR 2 0 0 193
GATX CORP COM 361448103 33 321 SH   SOLE 3 321 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24 140 SH   OTR 1 0 0 140
GAP INC COM 364760108 25 1,437 SH   OTR 1 0 0 1,437
GARTNER INC COM 366651107 64 192 SH   OTR 1 0 0 192
GENERAL DYNAMICS CORP COM 369550108 21 101 SH   OTR 2 0 0 101
GENERAL DYNAMICS CORP COM 369550108 13 64 SH   SOLE 3 32 0 32
GENERAL ELECTRIC CO COM NEW 369604301 73 776 SH   OTR 1,2 0 0 776
GENERAL ELECTRIC CO COM NEW 369604301 1,027 10,866 SH   SOLE 3 8,958 0 1,908
GENERAL MLS INC COM 370334104 23 343 SH   SOLE 3 343 0 0
GENERAL MTRS CO COM 37045V100 62 1,060 SH   OTR 1,2 0 0 1,060
GENERAL MTRS CO COM 37045V100 5 80 SH   SOLE 3 80 0 0
GENUINE PARTS CO COM 372460105 3 23 SH   OTR 1 0 0 23
GENUINE PARTS CO COM 372460105 14 100 SH   SOLE 3 100 0 0
GILEAD SCIENCES INC COM 375558103 34 463 SH   OTR 2 0 0 463
GILEAD SCIENCES INC COM 375558103 67 922 SH   SOLE 3 600 0 322
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 102 SH   OTR 1 0 0 102
GLOBAL PMTS INC COM 37940X102 49 359 SH   OTR 1 0 0 359
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 1,000 SH   SOLE 3 1,000 0 0
GLOBUS MED INC CL A 379577208 72 1,000 SH   DFND 3 0 0 0
GLOBUS MED INC CL A 379577208 12,903 178,720 SH   SOLE 3 177,085 0 1,635
GLOBE LIFE INC COM 37959E102 52 550 SH   OTR 1,2 0 0 550
GOLDMAN SACHS GROUP INC COM 38141G104 280 733 SH   SOLE 3 733 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,212 86,320 SH   SOLE 3 64,883 0 21,438
GOODYEAR TIRE & RUBR CO COM 382550101 15 700 SH   OTR 2 0 0 700
GRACO INC COM 384109104 17 216 SH   OTR 1 0 0 216
GRAHAM HLDGS CO COM CL B 384637104 31 50 SH   SOLE 3 50 0 0
GRAINGER W W INC COM 384802104 92 178 SH   OTR 1,2 0 0 178
GRAINGER W W INC COM 384802104 60 116 SH   SOLE 3 60 0 56
GRAND CANYON ED INC COM 38526M106 8 92 SH   OTR 1 0 0 92
GRANITE CONSTR INC COM 387328107 6 152 SH   OTR 1 0 0 152
GRAY TELEVISION INC COM 389375106 15 752 SH   OTR 2 0 0 752
GUARDANT HEALTH INC COM 40131M109 120 1,204 SH   OTR 1,2 0 0 1,204
GUIDEWIRE SOFTWARE INC COM 40171V100 32 286 SH   OTR 1 0 0 286
GUIDEWIRE SOFTWARE INC COM 40171V100 306 2,695 SH   SOLE 3 2,695 0 0
HCA HEALTHCARE INC COM 40412C101 3 12 SH   SOLE 3 12 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28 436 SH   OTR 1,2 0 0 436
HP INC COM 40434L105 14 375 SH   OTR 2 0 0 375
HP INC COM 40434L105 33 865 SH   SOLE 3 865 0 0
HAEMONETICS CORP MASS COM 405024100 5 91 SH   OTR 1 0 0 91
HAIN CELESTIAL GROUP INC COM 405217100 42 981 SH   OTR 1,2 0 0 981
HARPOON THERAPEUTICS INC COM 41358P106 1 90 SH   OTR 1 0 0 90
HARTFORD FINL SVCS GROUP INC COM 416515104 14 206 SH   OTR 1,2 0 0 206
HARTFORD FINL SVCS GROUP INC COM 416515104 2 30 SH   SOLE 3 30 0 0
HASBRO INC COM 418056107 7 69 SH   OTR 2 0 0 69
HASBRO INC COM 418056107 47 458 SH   SOLE 3 206 0 252
HEALTH CATALYST INC COM 42225T107 23 573 SH   OTR 1,2 0 0 573
HEALTHEQUITY INC COM 42226A107 6 126 SH   OTR 1 0 0 126
HEICO CORP NEW CL A 422806208 35 271 SH   OTR 1 0 0 271
HENRY JACK & ASSOC INC COM 426281101 8 46 SH   OTR 1 0 0 46
HERON THERAPEUTICS INC COM 427746102 3 367 SH   OTR 1 0 0 367
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 800 SH   SOLE 3 800 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3 383 SH   OTR 1 0 0 383
HILTON WORLDWIDE HLDGS INC COM 43300A203 233 1,493 SH   OTR 1,2 0 0 1,493
HOME DEPOT INC COM 437076102 209 504 SH   DFND 3 54 0 0
HOME DEPOT INC COM 437076102 214 516 SH   OTR 1,2 0 0 516
HOME DEPOT INC COM 437076102 3,744 9,021 SH   SOLE 3 8,346 0 675
HONEYWELL INTL INC COM 438516106 115 550 SH   DFND 3 0 0 0
HONEYWELL INTL INC COM 438516106 256 1,226 SH   OTR 1,2 0 0 1,226
HONEYWELL INTL INC COM 438516106 345 1,655 SH   SOLE 3 1,639 0 16
HOST HOTELS & RESORTS INC COM 44107P104 1 86 SH   OTR 1 0 0 86
HOSTESS BRANDS INC CL A 44109J106 5 245 SH   OTR 1 0 0 245
HOULIHAN LOKEY INC CL A 441593100 29 279 SH   OTR 1 0 0 279
HOWARD HUGHES CORP COM 44267D107 14 140 SH   OTR 1 0 0 140
HUBBELL INC COM 443510607 6 31 SH   OTR 1 0 0 31
HUBSPOT INC COM 443573100 128 194 SH   OTR 1,2 0 0 194
HUMANA INC COM 444859102 109 234 SH   OTR 1 0 0 234
HUMANA INC COM 444859102 14 30 SH   SOLE 3 5 0 25
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 1,000 SH   SOLE 3 1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 490 SH   OTR 1 0 0 490
HUNTINGTON INGALLS INDS INC COM 446413106 10 55 SH   OTR 1 0 0 55
HYATT HOTELS CORP COM CL A 448579102 13 131 SH   OTR 1 0 0 131
IAA INC COM 449253103 5 100 SH   DFND 3 100 0 0
ITT INC COM 45073V108 6 58 SH   OTR 1 0 0 58
ITT INC COM 45073V108 378 3,703 SH   SOLE 3 3,615 0 88
ICICI BANK LIMITED ADR 45104G104 50 2,512 SH   OTR 1,2 0 0 2,512
IDEX CORP COM 45167R104 4 16 SH   OTR 1 0 0 16
IDEXX LABS INC COM 45168D104 23 35 SH   OTR 1 0 0 35
IDEXX LABS INC COM 45168D104 26 39 SH   SOLE 3 39 0 0
ILLINOIS TOOL WKS INC COM 452308109 119 483 SH   SOLE 3 161 0 322
ILLUMINA INC COM 452327109 38 100 SH   DFND 3 0 0 0
ILLUMINA INC COM 452327109 145 381 SH   OTR 1 0 0 381
ILLUMINA INC COM 452327109 7,702 20,244 SH   SOLE 3 20,134 0 110
IMMUNOGEN INC COM 45253H101 18 2,408 SH   OTR 1,2 0 0 2,408
IMPERIAL OIL LTD COM NEW 453038408 39 1,080 SH   SOLE 3 1,080 0 0
INARI MED INC COM 45332Y109 4 46 SH   OTR 1 0 0 46
INGERSOLL RAND INC COM 45687V106 44 705 SH   SOLE 3 705 0 0
INGREDION INC COM 457187102 126 1,300 SH   SOLE 3 0 0 1,300
INSMED INC COM PAR $.01 457669307 4 156 SH   OTR 1 0 0 156
INSPIRE MED SYS INC COM 457730109 13 55 SH   OTR 1 0 0 55
INSULET CORP COM 45784P101 22 82 SH   OTR 2 0 0 82
INTEL CORP COM 458140100 2,185 42,418 SH   SOLE 3 38,553 0 3,865
INTEGER HLDGS CORP COM 45826H109 10 114 SH   OTR 1 0 0 114
INTELLIA THERAPEUTICS INC COM 45826J105 3 29 SH   OTR 1 0 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 298 SH   OTR 1,2 0 0 298
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 650 SH   SOLE 3 629 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101 76 567 SH   OTR 1,2 0 0 567
INTERNATIONAL BUSINESS MACHS COM 459200101 2,841 21,252 SH   SOLE 3 20,852 0 400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 403 SH   OTR 1,2 0 0 403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 256 SH   SOLE 3 256 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 275 SH   SOLE 3 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 127 320 SH   SOLE 3 145 0 175
INTUIT COM 461202103 439 683 SH   OTR 1,2 0 0 683
INTUIT COM 461202103 34 53 SH   SOLE 3 53 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54 150 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 323 899 SH   OTR 1,2 0 0 899
INTUITIVE SURGICAL INC COM NEW 46120E602 6,452 17,958 SH   SOLE 3 17,613 0 345
INVESCO MUN TR COM 46131J103 152 11,300 SH   SOLE 3 11,300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1,080 SH   SOLE 3 1,080 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 122 330 SH   SOLE 3 330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 133 816 SH   SOLE 3 0 0 816
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 867 5,047 SH   SOLE 3 5,027 0 20
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 689 11,357 SH   SOLE 3 7,732 0 3,625
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 428 2,617 SH   SOLE 3 2,617 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 75 SH   SOLE 3 75 0 0
INVITATION HOMES INC COM 46187W107 68 1,500 SH   DFND 3 0 0 0
INVITATION HOMES INC COM 46187W107 16,492 363,732 SH   SOLE 3 356,478 0 7,254
IONIS PHARMACEUTICALS INC COM 462222100 65 2,131 SH   OTR 1,2 0 0 2,131
IONIS PHARMACEUTICALS INC COM 462222100 9 299 SH   SOLE 3 299 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 197 SH   OTR 1 0 0 197
IQVIA HLDGS INC COM 46266C105 254 900 SH   DFND 3 0 0 0
IQVIA HLDGS INC COM 46266C105 486 1,723 SH   OTR 1,2 0 0 1,723
IQVIA HLDGS INC COM 46266C105 43,297 153,461 SH   SOLE 3 151,631 0 1,830
GOLD TR ISHARES NEW 464285204 6 161 SH   SOLE 3 161 0 0
ISHARES INC MSCI WORLD ETF 464286392 61 454 SH   SOLE 3 454 0 0
ISHARES INC MSCI EMERG MRKT 464286533 53 836 SH   SOLE 3 836 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 54 750 SH   SOLE 3 750 0 0
ISHARES TR TIPS BD ETF 464287176 65 500 SH   SOLE 3 500 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,951 4,091 SH   SOLE 3 1,738 0 2,353
ISHARES TR CORE US AGGBD ET 464287226 26 225 SH   SOLE 3 184 0 41
ISHARES TR MSCI EMG MKT ETF 464287234 1,645 33,674 SH   SOLE 3 33,674 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 183 2,182 SH   SOLE 3 2,182 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3 22 SH   SOLE 3 0 0 22
ISHARES TR MSCI EAFE ETF 464287465 1,818 23,106 SH   SOLE 3 23,016 0 90
ISHARES TR RUS MDCP VAL ETF 464287473 457 3,738 SH   OTR 2 0 0 3,738
ISHARES TR RUS MDCP VAL ETF 464287473 1,508 12,321 SH   SOLE 3 2,066 0 10,255
ISHARES TR RUS MD CP GR ETF 464287481 333 2,889 SH   OTR 2 0 0 2,889
ISHARES TR RUS MD CP GR ETF 464287481 632 5,482 SH   SOLE 3 5,482 0 0
ISHARES TR RUS MID CAP ETF 464287499 59 713 SH   SOLE 3 713 0 0
ISHARES TR CORE S&P MCP ETF 464287507 285 1,008 SH   SOLE 3 1,008 0 0
ISHARES TR ISHARES SEMICDTR 464287523 201 370 SH   SOLE 3 370 0 0
ISHARES TR ISHARES BIOTECH 464287556 7 43 SH   SOLE 3 43 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,680 15,957 SH   OTR 2 0 0 15,957
ISHARES TR RUS 1000 VAL ETF 464287598 993 5,911 SH   SOLE 3 5,911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,578 5,163 SH   OTR 2 0 0 5,163
ISHARES TR RUS 1000 GRW ETF 464287614 1,411 4,616 SH   SOLE 3 4,427 0 189
ISHARES TR RUS 1000 ETF 464287622 147 556 SH   SOLE 3 556 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 299 1,801 SH   OTR 2 0 0 1,801
ISHARES TR RUS 2000 VAL ETF 464287630 188 1,131 SH   SOLE 3 1,131 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 141 481 SH   OTR 2 0 0 481
ISHARES TR RUS 2000 GRW ETF 464287648 76 261 SH   SOLE 3 261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48 217 SH   DFND 3 217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 17 SH   SOLE 3 17 0 0
ISHARES TR CORE S&P US GWT 464287671 68 585 SH   OTR 2 0 0 585
ISHARES TR RUSSELL 3000 ETF 464287689 26 93 SH   SOLE 3 0 0 93
ISHARES TR U.S. FIN SVC ETF 464287770 21 108 SH   SOLE 3 108 0 0
ISHARES TR CORE S&P SCP ETF 464287804 152 1,328 SH   SOLE 3 1,282 0 46
ISHARES TR SP SMCP600VL ETF 464287879 73 694 SH   SOLE 3 694 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 101 945 SH   SOLE 3 945 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 43 SH   SOLE 3 43 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 20 934 SH   SOLE 3 934 0 0
ISHARES TR MSCI ACWI EX US 464288240 325 5,854 SH   SOLE 3 5,854 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 43 SH   SOLE 3 0 0 43
ISHARES TR NATIONAL MUN ETF 464288414 105 900 SH   SOLE 3 900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87 1,000 SH   DFND 3 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 380 4,366 SH   OTR 2 0 0 4,366
ISHARES TR IBOXX HI YD ETF 464288513 14,718 169,152 SH   SOLE 3 167,398 0 1,754
ISHARES TR MBS ETF 464288588 2 22 SH   SOLE 3 0 0 22
ISHARES TR INTRM GOV CR ETF 464288612 2,604 22,895 SH   SOLE 3 22,895 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 129 SH   SOLE 3 0 0 129
ISHARES TR EAFE VALUE ETF 464288877 51 1,012 SH   SOLE 3 1,012 0 0
ISHARES TR EAFE GRWTH ETF 464288885 68 620 SH   SOLE 3 620 0 0
ISHARES TR US TREAS BD ETF 46429B267 120 4,480 SH   SOLE 3 2,626 0 1,854
ISHARES TR CORE HIGH DV ETF 46429B663 174 1,725 SH   SOLE 3 1,725 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 140 1,826 SH   SOLE 3 1,826 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 105 1,300 SH   SOLE 3 1,300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 63 595 SH   SOLE 3 595 0 0
ISHARES TR MSCI USA MMENTM 46432F396 327 1,800 SH   DFND 3 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 180 2,412 SH   DFND 3 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,076 41,212 SH   OTR 2 0 0 41,212
ISHARES TR CORE MSCI EAFE 46432F842 1,067 14,293 SH   SOLE 3 13,551 0 742
ISHARES TR CORE 1 5 YR USD 46432F859 3 62 SH   SOLE 3 62 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150 2,500 SH   DFND 3 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,283 21,435 SH   OTR 2 0 0 21,435
ISHARES INC CORE MSCI EMKT 46434G103 796 13,297 SH   SOLE 3 13,117 0 180
ISHARES INC MSCI JPN ETF NEW 46434G822 47 708 SH   SOLE 3 708 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,762 SH   OTR 1 0 0 1,762
JBG SMITH PPTYS COM 46590V100 2 58 SH   OTR 1 0 0 58
JPMORGAN CHASE & CO COM 46625H100 117 742 SH   DFND 3 82 0 0
JPMORGAN CHASE & CO COM 46625H100 503 3,178 SH   OTR 1,2 0 0 3,178
JPMORGAN CHASE & CO COM 46625H100 6,918 43,690 SH   SOLE 3 40,724 0 2,966
JACOBS ENGR GROUP INC COM 469814107 139 1,000 SH   DFND 3 0 0 0
JACOBS ENGR GROUP INC COM 469814107 25,118 180,406 SH   SOLE 3 178,636 0 1,770
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 79 SH   OTR 1 0 0 79
JOHNSON & JOHNSON COM 478160104 233 1,363 SH   OTR 1,2 0 0 1,363
JOHNSON & JOHNSON COM 478160104 9,114 53,276 SH   SOLE 3 48,913 0 4,363
JONES LANG LASALLE INC COM 48020Q107 15 54 SH   OTR 2 0 0 54
JUNIPER NETWORKS INC COM 48203R104 11 298 SH   OTR 2 0 0 298
KLA CORP COM NEW 482480100 22 50 SH   SOLE 3 50 0 0
KKR & CO INC COM 48251W104 73 974 SH   OTR 1 0 0 974
KADANT INC COM 48282T104 57 246 SH   SOLE 3 0 0 246
KALVISTA PHARMACEUTICALS INC COM 483497103 1 68 SH   OTR 1 0 0 68
KENNAMETAL INC COM 489170100 8 228 SH   OTR 1 0 0 228
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 266 SH   OTR 1 0 0 266
KEURIG DR PEPPER INC COM 49271V100 3 74 SH   OTR 1 0 0 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 422 SH   OTR 1,2 0 0 422
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 76 SH   SOLE 3 76 0 0
KIMBERLY-CLARK CORP COM 494368103 211 1,475 SH   SOLE 3 1,475 0 0
KIMCO RLTY CORP COM 49446R109 16 631 SH   OTR 1,2 0 0 631
KINDER MORGAN INC DEL COM 49456B101 21 1,326 SH   OTR 2 0 0 1,326
KINDER MORGAN INC DEL COM 49456B101 5,514 347,684 SH   SOLE 3 324,174 0 23,510
KOHLS CORP COM 500255104 3 64 SH   OTR 1 0 0 64
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18 500 SH   OTR 1 0 0 500
KRAFT HEINZ CO COM 500754106 8 212 SH   SOLE 3 212 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 154 SH   OTR 1 0 0 154
KROGER CO COM 501044101 3 77 SH   OTR 1 0 0 77
KURA ONCOLOGY INC COM 50127T109 2 115 SH   OTR 1 0 0 115
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34 1,902 SH   SOLE 3 1,822 0 80
LKQ CORP COM 501889208 47 781 SH   OTR 1 0 0 781
LPL FINL HLDGS INC COM 50212V100 11 67 SH   OTR 1 0 0 67
L3HARRIS TECHNOLOGIES INC COM 502431109 157 738 SH   OTR 1,2 0 0 738
L3HARRIS TECHNOLOGIES INC COM 502431109 137 641 SH   SOLE 3 641 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 23 SH   OTR 1 0 0 23
LAM RESEARCH CORP COM 512807108 78 108 SH   OTR 1 0 0 108
LAM RESEARCH CORP COM 512807108 869 1,208 SH   SOLE 3 1,208 0 0
LANDSTAR SYS INC COM 515098101 16 89 SH   OTR 1 0 0 89
LATHAM GROUP INC COM 51819L107 14 567 SH   OTR 1 0 0 567
LATTICE SEMICONDUCTOR CORP COM 518415104 9 121 SH   OTR 1 0 0 121
LAUDER ESTEE COS INC CL A 518439104 440 1,188 SH   OTR 1,2 0 0 1,188
LAUDER ESTEE COS INC CL A 518439104 80 216 SH   SOLE 3 210 0 6
LEAR CORP COM NEW 521865204 20 107 SH   OTR 1,2 0 0 107
LEIDOS HOLDINGS INC COM 525327102 28 320 SH   OTR 1 0 0 320
LENNAR CORP CL A 526057104 74 633 SH   OTR 1,2 0 0 633
LESLIES INC COM 527064109 18 780 SH   OTR 1 0 0 780
LIBERTY BROADBAND CORP COM SER A 530307107 31 191 SH   OTR 1,2 0 0 191
LIBERTY BROADBAND CORP COM SER A 530307107 5 29 SH   SOLE 3 29 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 94 586 SH   OTR 1,2 0 0 586
LIBERTY BROADBAND CORP COM SER C 530307305 13 81 SH   SOLE 3 81 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 529 SH   OTR 1,2 0 0 529
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 92 SH   SOLE 3 92 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59 1,163 SH   OTR 1,2 0 0 1,163
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 240 SH   SOLE 3 240 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 509 SH   OTR 1,2 0 0 509
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 56 SH   SOLE 3 56 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 165 SH   OTR 1,2 0 0 165
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 31 SH   SOLE 3 31 0 0
LILLY ELI & CO COM 532457108 223 806 SH   OTR 1 0 0 806
LILLY ELI & CO COM 532457108 214 776 SH   SOLE 3 776 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH   OTR 1 0 0 38
LINCOLN NATL CORP IND COM 534187109 4 52 SH   OTR 1 0 0 52
LINCOLN NATL CORP IND COM 534187109 2 32 SH   SOLE 3 32 0 0
LITHIA MTRS INC COM 536797103 16 55 SH   OTR 1,2 0 0 55
LIVE NATION ENTERTAINMENT IN COM 538034109 49 410 SH   OTR 1,2 0 0 410
LIVERAMP HLDGS INC COM 53815P108 10 212 SH   OTR 1 0 0 212
LOCKHEED MARTIN CORP COM 539830109 19 53 SH   OTR 1 0 0 53
LOCKHEED MARTIN CORP COM 539830109 27 76 SH   SOLE 3 76 0 0
LOEWS CORP COM 540424108 7 122 SH   OTR 1 0 0 122
LOWES COS INC COM 548661107 65 250 SH   DFND 3 0 0 0
LOWES COS INC COM 548661107 488 1,888 SH   OTR 1,2 0 0 1,888
LOWES COS INC COM 548661107 2,364 9,145 SH   SOLE 3 9,124 0 21
LUCID GROUP INC COM 549498103 31 822 SH   SOLE 3 0 0 822
LULULEMON ATHLETICA INC COM 550021109 194 496 SH   OTR 1,2 0 0 496
LYFT INC CL A COM 55087P104 50 1,165 SH   OTR 1,2 0 0 1,165
M & T BK CORP COM 55261F104 25 160 SH   OTR 1,2 0 0 160
MGE ENERGY INC COM 55277P104 55 670 SH   SOLE 3 670 0 0
MGIC INVT CORP WIS COM 552848103 19 1,341 SH   OTR 1,2 0 0 1,341
MGM GROWTH PPTYS LLC CL A COM 55303A105 20 497 SH   OTR 1 0 0 497
M/I HOMES INC COM 55305B101 12 201 SH   OTR 1 0 0 201
MSCI INC COM 55354G100 236 386 SH   OTR 1,2 0 0 386
MSCI INC COM 55354G100 11 18 SH   SOLE 3 18 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3 126 SH   OTR 1 0 0 126
MADDEN STEVEN LTD COM 556269108 7 160 SH   OTR 1 0 0 160
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 106 1,500 SH   DFND 3 0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13,339 189,642 SH   SOLE 3 188,192 0 1,450
MAIN STR CAP CORP COM 56035L104 51 1,129 SH   SOLE 3 0 0 1,129
MANTECH INTERNATIONAL CORP CL A 564563104 4 58 SH   OTR 1 0 0 58
MARATHON PETE CORP COM 56585A102 80 1,251 SH   OTR 1 0 0 1,251
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 151 SH   OTR 2 0 0 151
MARKEL CORP COM 570535104 39 32 SH   OTR 1 0 0 32
MARSH & MCLENNAN COS INC COM 571748102 45 257 SH   OTR 1,2 0 0 257
MARSH & MCLENNAN COS INC COM 571748102 112 643 SH   SOLE 3 643 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   SOLE 3 15 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29 65 SH   OTR 1 0 0 65
MARVELL TECHNOLOGY INC COM 573874104 272 3,106 SH   OTR 1,2 0 0 3,106
MASCO CORP COM 574599106 28 404 SH   SOLE 3 404 0 0
MASONITE INTL CORP COM 575385109 15 123 SH   OTR 1,2 0 0 123
MASTERCARD INCORPORATED CL A 57636Q104 646 1,799 SH   OTR 1,2 0 0 1,799
MASTERCARD INCORPORATED CL A 57636Q104 40 111 SH   SOLE 3 111 0 0
MATCH GROUP INC NEW COM 57667L107 197 1,493 SH   OTR 1,2 0 0 1,493
MATTEL INC COM 577081102 3 133 SH   SOLE 3 0 0 133
MCDONALDS CORP COM 580135101 282 1,052 SH   OTR 1,2 0 0 1,052
MCDONALDS CORP COM 580135101 1,242 4,632 SH   SOLE 3 1,597 0 3,035
MCKESSON CORP COM 58155Q103 84 338 SH   OTR 1,2 0 0 338
MCKESSON CORP COM 58155Q103 1 4 SH   SOLE 3 4 0 0
MERCK & CO INC COM 58933Y105 52 685 SH   DFND 3 85 0 0
MERCK & CO INC COM 58933Y105 8 103 SH   OTR 1 0 0 103
MERCK & CO INC COM 58933Y105 912 11,905 SH   SOLE 3 11,905 0 0
METLIFE INC COM 59156R108 143 2,285 SH   OTR 1,2 0 0 2,285
METLIFE INC COM 59156R108 3 43 SH   SOLE 3 43 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 166 98 SH   OTR 1,2 0 0 98
MICROSOFT CORP COM 594918104 336 1,000 SH   DFND 3 100 0 0
MICROSOFT CORP COM 594918104 3,635 10,808 SH   OTR 1,2 0 0 10,808
MICROSOFT CORP COM 594918104 8,609 25,599 SH   SOLE 3 24,649 0 950
MICROCHIP TECHNOLOGY INC. COM 595017104 32 366 SH   OTR 1 0 0 366
MICRON TECHNOLOGY INC COM 595112103 47 501 SH   OTR 1 0 0 501
MICRON TECHNOLOGY INC COM 595112103 3 35 SH   SOLE 3 35 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 12 SH   OTR 1 0 0 12
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE 3 6 0 0
MIDDLEBY CORP COM 596278101 5 24 SH   OTR 1 0 0 24
MIRATI THERAPEUTICS INC COM 60468T105 6 38 SH   OTR 1 0 0 38
MODERNA INC COM 60770K107 9 35 SH   SOLE 3 35 0 0
MOHAWK INDS INC COM 608190104 4 23 SH   OTR 1 0 0 23
MOLINA HEALTHCARE INC COM 60855R100 36 113 SH   OTR 2 0 0 113
MOMENTIVE GLOBAL INC COM 60878Y108 4 196 SH   OTR 2 0 0 196
MONDELEZ INTL INC CL A 609207105 151 2,276 SH   OTR 1,2 0 0 2,276
MONDELEZ INTL INC CL A 609207105 461 6,956 SH   SOLE 3 6,956 0 0
MONOLITHIC PWR SYS INC COM 609839105 69 139 SH   OTR 1,2 0 0 139
MONSTER BEVERAGE CORP NEW COM 61174X109 420 4,378 SH   OTR 1,2 0 0 4,378
MONSTER BEVERAGE CORP NEW COM 61174X109 13 134 SH   SOLE 3 134 0 0
MOODYS CORP COM 615369105 170 434 SH   OTR 1,2 0 0 434
MOODYS CORP COM 615369105 1,002 2,565 SH   SOLE 3 2,565 0 0
MORGAN STANLEY COM NEW 617446448 8 85 SH   DFND 3 85 0 0
MORGAN STANLEY COM NEW 617446448 191 1,947 SH   OTR 1,2 0 0 1,947
MORGAN STANLEY COM NEW 617446448 129 1,313 SH   SOLE 3 1,313 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43 158 SH   OTR 1 0 0 158
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 41 SH   SOLE 3 41 0 0
MURPHY USA INC COM 626755102 31 155 SH   OTR 2 0 0 155
NBT BANCORP INC COM 628778102 534 13,850 SH   SOLE 3 13,850 0 0
NCR CORP NEW COM 62886E108 17 432 SH   OTR 2 0 0 432
NATIONAL BEVERAGE CORP COM 635017106 12 254 SH   OTR 1 0 0 254
NATIONAL FUEL GAS CO COM 636180101 6 100 SH   OTR 1 0 0 100
NEOGEN CORP COM 640491106 3 76 SH   OTR 1 0 0 76
NEOGENOMICS INC COM NEW 64049M209 7 204 SH   OTR 1 0 0 204
NERDY INC CL A COM 64081V109 4 913 SH   OTR 1 0 0 913
NETAPP INC COM 64110D104 22 243 SH   OTR 2 0 0 243
NETFLIX INC COM 64110L106 740 1,228 SH   OTR 1,2 0 0 1,228
NETFLIX INC COM 64110L106 243 404 SH   SOLE 3 404 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 638 7,487 SH   SOLE 3 7,302 0 185
NEVRO CORP COM 64157F103 3 38 SH   OTR 1 0 0 38
NEWELL BRANDS INC COM 651229106 21 979 SH   OTR 1 0 0 979
NEWMONT CORP COM 651639106 34 550 SH   OTR 1 0 0 550
NEWMONT CORP COM 651639106 1 21 SH   SOLE 3 21 0 0
NEXTERA ENERGY INC COM 65339F101 7 72 SH   OTR 1 0 0 72
NEXTERA ENERGY INC COM 65339F101 1,028 11,007 SH   SOLE 3 10,903 0 104
NIKE INC CL B 654106103 133 800 SH   DFND 3 0 0 0
NIKE INC CL B 654106103 651 3,907 SH   OTR 1,2 0 0 3,907
NIKE INC CL B 654106103 21,676 130,055 SH   SOLE 3 128,415 0 1,640
NISOURCE INC COM 65473P105 11 389 SH   OTR 1 0 0 389
NISOURCE INC COM 65473P105 635 22,999 SH   SOLE 3 22,999 0 0
NORFOLK SOUTHN CORP COM 655844108 152 511 SH   SOLE 3 511 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 814 81,432 SH   SOLE 3 81,432 0 0
NORTHERN TR CORP COM 665859104 6 47 SH   OTR 1 0 0 47
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE 3 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 177 456 SH   OTR 1,2 0 0 456
NORTHROP GRUMMAN CORP COM 666807102 3 7 SH   SOLE 3 7 0 0
NORTONLIFELOCK INC COM 668771108 23 875 SH   OTR 1,2 0 0 875
NOVARTIS AG SPONSORED ADR 66987V109 189 2,159 SH   OTR 1 0 0 2,159
NOVARTIS AG SPONSORED ADR 66987V109 26 300 SH   SOLE 3 54 0 246
NOVO-NORDISK A S ADR 670100205 83 737 SH   OTR 1 0 0 737
NOVO-NORDISK A S ADR 670100205 5 41 SH   SOLE 3 41 0 0
NUCOR CORP COM 670346105 12 107 SH   OTR 2 0 0 107
NUCOR CORP COM 670346105 3 29 SH   SOLE 3 29 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 29 2,077 SH   SOLE 3 2,077 0 0
NVIDIA CORPORATION COM 67066G104 1,389 4,722 SH   OTR 1,2 0 0 4,722
NVIDIA CORPORATION COM 67066G104 5,000 17,001 SH   SOLE 3 16,881 0 120
NUVEEN NEW YORK QLT MUN INC COM 67066X107 14 978 SH   SOLE 3 978 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 37 2,426 SH   SOLE 3 2,426 0 0
NUTRIEN LTD COM 67077M108 42 552 SH   OTR 1 0 0 552
OGE ENERGY CORP COM 670837103 115 3,000 SH   SOLE 3 3,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 179 253 SH   OTR 1,2 0 0 253
OREILLY AUTOMOTIVE INC COM 67103H107 11 15 SH   SOLE 3 2 0 13
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   SOLE 3 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 14 SH   OTR 2 0 0 14
OLIN CORP COM PAR $1 680665205 10 178 SH   OTR 2 0 0 178
OMNICELL COM COM 68213N109 46 254 SH   OTR 1,2 0 0 254
ON SEMICONDUCTOR CORP COM 682189105 50 743 SH   OTR 2 0 0 743
ONE GAS INC COM 68235P108 26 337 SH   SOLE 3 337 0 0
ONEOK INC NEW COM 682680103 118 2,000 SH   SOLE 3 2,000 0 0
ONEMAIN HLDGS INC COM 68268W103 53 1,060 SH   OTR 2 0 0 1,060
1LIFE HEALTHCARE INC COM 68269G107 5 266 SH   OTR 1 0 0 266
ONTO INNOVATION INC COM 683344105 10 100 SH   OTR 1 0 0 100
ORACLE CORP COM 68389X105 9 98 SH   DFND 3 98 0 0
ORACLE CORP COM 68389X105 333 3,814 SH   OTR 1,2 0 0 3,814
ORACLE CORP COM 68389X105 109 1,255 SH   SOLE 3 255 0 1,000
ORGANON & CO COMMON STOCK 68622V106 2 60 SH   DFND 3 0 0 0
ORGANON & CO COMMON STOCK 68622V106 16 521 SH   SOLE 3 521 0 0
ORION OFFICE REIT INC COM 68629Y103 4 218 SH   OTR 2 0 0 218
OSHKOSH CORP COM 688239201 9 84 SH   OTR 2 0 0 84
OTIS WORLDWIDE CORP COM 68902V107 2 26 SH   OTR 1 0 0 26
OTIS WORLDWIDE CORP COM 68902V107 342 3,930 SH   SOLE 3 2,115 0 1,815
OWENS CORNING NEW COM 690742101 14 156 SH   OTR 2 0 0 156
PG&E CORP COM 69331C108 55 4,551 SH   OTR 1 0 0 4,551
PNC FINL SVCS GROUP INC COM 693475105 6 32 SH   OTR 1 0 0 32
PNC FINL SVCS GROUP INC COM 693475105 134 666 SH   SOLE 3 270 0 396
PPG INDS INC COM 693506107 30 175 SH   OTR 1 0 0 175
PPG INDS INC COM 693506107 1,035 6,000 SH   SOLE 3 6,000 0 0
PTC THERAPEUTICS INC COM 69366J200 6 144 SH   OTR 1 0 0 144
PACCAR INC COM 693718108 1 15 SH   SOLE 3 15 0 0
PACKAGING CORP AMER COM 695156109 3 24 SH   OTR 1 0 0 24
PALO ALTO NETWORKS INC COM 697435105 195 350 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC COM 697435105 260 467 SH   OTR 1,2 0 0 467
PALO ALTO NETWORKS INC COM 697435105 35,448 63,669 SH   SOLE 3 62,614 0 1,055
PAPA JOHNS INTL INC COM 698813102 48 357 SH   OTR 1,2 0 0 357
PARKER-HANNIFIN CORP COM 701094104 144 453 SH   OTR 1 0 0 453
PARKER-HANNIFIN CORP COM 701094104 142 446 SH   SOLE 3 429 0 17
PAYCHEX INC COM 704326107 306 2,244 SH   SOLE 3 1,950 0 294
PAYCOM SOFTWARE INC COM 70432V102 53 127 SH   OTR 1 0 0 127
PAYA HOLDINGS INC COM CL A 70434P103 3 533 SH   OTR 1 0 0 533
PAYCOR HCM INC COM 70435P102 8 268 SH   OTR 1 0 0 268
PAYMENTUS HOLDINGS INC COM CL A 70439P108 8 219 SH   OTR 1 0 0 219
PAYPAL HLDGS INC COM 70450Y103 151 800 SH   DFND 3 0 0 0
PAYPAL HLDGS INC COM 70450Y103 388 2,059 SH   OTR 1,2 0 0 2,059
PAYPAL HLDGS INC COM 70450Y103 28,011 148,536 SH   SOLE 3 144,887 0 3,649
PEAR THERAPEUTICS INC CLASS A COM 704723105 19 3,000 SH   SOLE 3 3,000 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 1 999 SH   SOLE 3 999 0 0
PEARSON PLC SPONSORED ADR 705015105 9 1,044 SH   OTR 1 0 0 1,044
PEBBLEBROOK HOTEL TR COM 70509V100 5 223 SH   OTR 1 0 0 223
PELOTON INTERACTIVE INC CL A COM 70614W100 14 400 SH   SOLE 3 400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 202 11,347 SH   SOLE 3 10,835 0 512
PEPSICO INC COM 713448108 4 23 SH   DFND 3 23 0 0
PEPSICO INC COM 713448108 33 188 SH   OTR 1,2 0 0 188
PEPSICO INC COM 713448108 26,700 153,705 SH   SOLE 3 150,895 0 2,810
PERFORMANCE FOOD GROUP CO COM 71377A103 16 342 SH   OTR 1,2 0 0 342
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1,258 SH   OTR 1,2 0 0 1,258
PETCO HEALTH & WELLNESS CO I COM 71601V105 8 408 SH   OTR 1,2 0 0 408
PFIZER INC COM 717081103 8 135 SH   DFND 3 135 0 0
PFIZER INC COM 717081103 10 164 SH   OTR 1 0 0 164
PFIZER INC COM 717081103 3,178 53,821 SH   SOLE 3 52,885 0 936
PHILIP MORRIS INTL INC COM 718172109 230 2,420 SH   OTR 1 0 0 2,420
PHILIP MORRIS INTL INC COM 718172109 1,573 16,558 SH   SOLE 3 16,558 0 0
PHREESIA INC COM 71944F106 7 161 SH   OTR 1 0 0 161
PIMCO MUN INCOME FD III COM 72201A103 198 15,500 SH   SOLE 3 15,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 288 2,834 SH   OTR 2 0 0 2,834
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,111 10,944 SH   SOLE 3 10,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10 104 SH   OTR 1 0 0 104
PIONEER MUNICIPAL HIGH INCOM COM 723762100 17 1,500 SH   SOLE 3 1,500 0 0
PIONEER NAT RES CO COM 723787107 53 289 SH   OTR 1,2 0 0 289
PLUG POWER INC COM NEW 72919P202 3 100 SH   SOLE 3 100 0 0
PORTILLOS INC COM CL A 73642K106 4 98 SH   OTR 1 0 0 98
POST HLDGS INC COM 737446104 4 34 SH   OTR 1 0 0 34
PRICE T ROWE GROUP INC COM 74144T108 5 26 SH   OTR 1 0 0 26
PRICE T ROWE GROUP INC COM 74144T108 2 12 SH   SOLE 3 12 0 0
PRIMERICA INC COM 74164M108 12 77 SH   OTR 1 0 0 77
PROCTER AND GAMBLE CO COM 742718109 161 986 SH   OTR 1,2 0 0 986
PROCTER AND GAMBLE CO COM 742718109 5,402 33,021 SH   SOLE 3 31,922 0 1,099
PRIVIA HEALTH GROUP INC COM 74276R102 3 134 SH   OTR 1 0 0 134
PROGRESSIVE CORP COM 743315103 31 300 SH   OTR 1 0 0 300
PROLOGIS INC. COM 74340W103 1,039 6,170 SH   SOLE 3 6,170 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 188 3,000 SH   SOLE 3 3,000 0 0
PROTERRA INC COM 74374T109 7 783 SH   OTR 1 0 0 783
PRUDENTIAL FINL INC COM 744320102 3 32 SH   SOLE 3 32 0 0
PRUDENTIAL PLC ADR 74435K204 10 282 SH   OTR 1 0 0 282
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 862 SH   OTR 1 0 0 862
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60 900 SH   SOLE 3 900 0 0
PULMONX CORP COM 745848101 3 95 SH   OTR 1 0 0 95
PURPLE INNOVATION INC COM 74640Y106 1 81 SH   OTR 2 0 0 81
Q2 HLDGS INC COM 74736L109 4 51 SH   OTR 1 0 0 51
QUALCOMM INC COM 747525103 537 2,939 SH   OTR 1,2 0 0 2,939
QUALCOMM INC COM 747525103 272 1,488 SH   SOLE 3 1,488 0 0
QUALTRICS INTL INC COM CL A 747601201 2 54 SH   OTR 1 0 0 54
QUANTA SVCS INC COM 74762E102 229 2,000 SH   DFND 3 0 0 0
QUANTA SVCS INC COM 74762E102 168 1,465 SH   OTR 1,2 0 0 1,465
QUANTA SVCS INC COM 74762E102 40,074 349,502 SH   SOLE 3 344,502 0 5,000
RLI CORP COM 749607107 13 116 SH   OTR 1 0 0 116
RPM INTL INC COM 749685103 5 50 SH   DFND 3 50 0 0
RPM INTL INC COM 749685103 2 18 SH   OTR 1 0 0 18
RALPH LAUREN CORP CL A 751212101 4 34 SH   OTR 1 0 0 34
RAYMOND JAMES FINL INC COM 754730109 31 313 SH   OTR 1 0 0 313
RAYONIER INC COM 754907103 4 108 SH   OTR 1 0 0 108
RAYONIER INC COM 754907103 74 1,829 SH   SOLE 3 1,829 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 564 6,551 SH   OTR 1,2 0 0 6,551
RAYTHEON TECHNOLOGIES CORP COM 75513E101 923 10,728 SH   SOLE 3 7,728 0 3,000
RBC BEARINGS INC COM 75524B104 29 142 SH   OTR 1,2 0 0 142
REALTY INCOME CORP COM 756109104 157 2,187 SH   OTR 2 0 0 2,187
REATA PHARMACEUTICALS INC CL A 75615P103 2 58 SH   OTR 1 0 0 58
RED ROCK RESORTS INC CL A 75700L108 12 225 SH   OTR 1 0 0 225
REGAL REXNORD CORPORATION COM 758750103 12 72 SH   OTR 2 0 0 72
REGENCY CTRS CORP COM 758849103 2 33 SH   OTR 1 0 0 33
REGENERON PHARMACEUTICALS COM 75886F107 189 300 SH   DFND 3 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 188 297 SH   OTR 1 0 0 297
REGENERON PHARMACEUTICALS COM 75886F107 21,667 34,309 SH   SOLE 3 33,669 0 640
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 255 SH   OTR 1 0 0 255
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 126 SH   SOLE 3 126 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 52 473 SH   OTR 1,2 0 0 473
REINSURANCE GRP OF AMERICA I COM NEW 759351604 175 1,599 SH   SOLE 3 0 0 1,599
RENT THE RUNWAY INC COM CL A 76010Y103 2 293 SH   OTR 1 0 0 293
REPAY HLDGS CORP COM CL A 76029L100 7 365 SH   OTR 1 0 0 365
RESMED INC COM 761152107 156 600 SH   DFND 3 0 0 0
RESMED INC COM 761152107 35,372 135,794 SH   SOLE 3 133,559 0 2,235
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 303 SH   OTR 2 0 0 303
REVANCE THERAPEUTICS INC COM 761330109 3 197 SH   OTR 1 0 0 197
REXFORD INDL RLTY INC COM 76169C100 13 165 SH   OTR 1 0 0 165
REYNOLDS CONSUMER PRODS INC COM 76171L106 17 539 SH   OTR 2 0 0 539
RIO TINTO PLC SPONSORED ADR 767204100 51 756 SH   OTR 1,2 0 0 756
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH   SOLE 3 100 0 0
ROBLOX CORP CL A 771049103 22 218 SH   OTR 1 0 0 218
ROCKET PHARMACEUTICALS INC COM 77313F106 2 72 SH   OTR 1 0 0 72
ROCKWELL AUTOMATION INC COM 773903109 5 14 SH   SOLE 3 8 0 6
ROGERS COMMUNICATIONS INC CL B 775109200 33 684 SH   OTR 1 0 0 684
ROPER TECHNOLOGIES INC COM 776696106 91 186 SH   OTR 1,2 0 0 186
ROSS STORES INC COM 778296103 110 961 SH   OTR 1,2 0 0 961
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 896 SH   OTR 2 0 0 896
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 2,878 SH   SOLE 3 1,478 0 1,400
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16 157 SH   OTR 1 0 0 157
S&P GLOBAL INC COM 78409V104 43 91 SH   OTR 1,2 0 0 91
SBA COMMUNICATIONS CORP NEW CL A 78410G104 117 300 SH   OTR 1 0 0 300
SEI INVTS CO COM 784117103 87 1,433 SH   OTR 1 0 0 1,433
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,371 17,625 SH   SOLE 3 17,625 0 0
SPDR GOLD TR GOLD SHS 78463V107 88 515 SH   SOLE 3 515 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209 5,040 SH   SOLE 3 5,040 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3 107 SH   SOLE 3 107 0 0
SPDR SER TR S&P DIVID ETF 78464A763 235 1,822 SH   SOLE 3 1,822 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 391 SH   OTR 1 0 0 391
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60 1,270 SH   SOLE 3 1,270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 200 SH   SOLE 3 200 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 100 848 SH   SOLE 3 848 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 6 SH   SOLE 3 6 0 0
SALESFORCE COM INC COM 79466L302 695 2,736 SH   OTR 1,2 0 0 2,736
SALESFORCE COM INC COM 79466L302 46 180 SH   SOLE 3 153 0 27
SANOFI SPONSORED ADR 80105N105 82 1,635 SH   OTR 1 0 0 1,635
SAP SE SPON ADR 803054204 78 556 SH   OTR 1,2 0 0 556
HENRY SCHEIN INC COM 806407102 4 48 SH   OTR 1 0 0 48
SCHLUMBERGER LTD COM STK 806857108 87 2,911 SH   OTR 1 0 0 2,911
SCHLUMBERGER LTD COM STK 806857108 492 16,427 SH   SOLE 3 16,427 0 0
SCHWAB CHARLES CORP COM 808513105 40 473 SH   OTR 1 0 0 473
SCHWAB CHARLES CORP COM 808513105 3 32 SH   SOLE 3 32 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21,118 649,594 SH   SOLE 3 445,577 0 204,017
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,236 94,157 SH   SOLE 3 45,483 0 48,674
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51,035 870,754 SH   SOLE 3 579,675 0 291,078
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 102 1,763 SH   SOLE 3 1,763 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 470 SH   SOLE 3 470 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,782 76,044 SH   SOLE 3 73,492 0 2,552
SCIENCE APPLICATIONS INTL CO COM 808625107 3 37 SH   OTR 1 0 0 37
SCOTTS MIRACLE-GRO CO CL A 810186106 23 141 SH   OTR 1 0 0 141
SEA LTD SPONSORD ADS 81141R100 46 206 SH   OTR 1,2 0 0 206
SEALED AIR CORP NEW COM 81211K100 20 294 SH   OTR 1 0 0 294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 26 SH   SOLE 3 26 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 292 SH   SOLE 3 292 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH   SOLE 3 32 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 337 SH   SOLE 3 337 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   SOLE 3 32 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH   SOLE 3 68 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 217 SH   SOLE 3 217 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 617 SH   SOLE 3 617 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 99 SH   SOLE 3 99 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 58 SH   SOLE 3 17 0 41
SEMTECH CORP COM 816850101 12 132 SH   OTR 1 0 0 132
SEMPRA COM 816851109 11 83 SH   OTR 1 0 0 83
SEMPRA COM 816851109 108 820 SH   SOLE 3 820 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 50 SH   OTR 2 0 0 50
SERVICE CORP INTL COM 817565104 5 74 SH   OTR 2 0 0 74
SERVICENOW INC COM 81762P102 521 803 SH   OTR 1,2 0 0 803
SERVICENOW INC COM 81762P102 30 46 SH   SOLE 3 46 0 0
SHERWIN WILLIAMS CO COM 824348106 187 532 SH   SOLE 3 511 0 21
SHIFT4 PMTS INC CL A 82452J109 8 138 SH   OTR 1 0 0 138
SHOPIFY INC CL A 82509L107 110 80 SH   OTR 1 0 0 80
SIGNATURE BK NEW YORK N Y COM 82669G104 61 189 SH   OTR 2 0 0 189
SILICON LABORATORIES INC COM 826919102 4 19 SH   OTR 1 0 0 19
SILGAN HOLDINGS INC COM 827048109 4 88 SH   OTR 1 0 0 88
SIMPLY GOOD FOODS CO COM 82900L102 12 287 SH   OTR 1 0 0 287
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22 92 SH   OTR 1 0 0 92
SITIME CORP COM 82982T106 11 39 SH   OTR 1 0 0 39
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 252 SH   OTR 2 0 0 252
SKYWORKS SOLUTIONS INC COM 83088M102 68 438 SH   SOLE 3 0 0 438
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 246 SH   OTR 1 0 0 246
SNAP ON INC COM 833034101 5 23 SH   OTR 1 0 0 23
SNAP INC CL A 83304A106 166 3,536 SH   OTR 1,2 0 0 3,536
SNOWFLAKE INC CL A 833445109 339 1,000 SH   SOLE 3 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   OTR 2 0 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307 20 161 SH   OTR 2 0 0 161
SONOS INC COM 83570H108 132 4,433 SH   SOLE 3 4,433 0 0
SOUTHERN CO COM 842587107 45 650 SH   SOLE 3 650 0 0
SOUTHWEST AIRLS CO COM 844741108 77 1,805 SH   OTR 1 0 0 1,805
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 239 SH   OTR 2 0 0 239
SPLUNK INC COM 848637104 116 1,000 SH   DFND 3 0 0 0
SPLUNK INC COM 848637104 62 532 SH   OTR 1,2 0 0 532
SPLUNK INC COM 848637104 9,489 82,001 SH   SOLE 3 80,961 0 1,040
SPROUTS FMRS MKT INC COM 85208M102 23 776 SH   OTR 2 0 0 776
BLOCK INC CL A 852234103 141 873 SH   OTR 1,2 0 0 873
BLOCK INC CL A 852234103 2 11 SH   SOLE 3 11 0 0
STANLEY BLACK & DECKER INC COM 854502101 86 454 SH   OTR 1,2 0 0 454
STANLEY BLACK & DECKER INC COM 854502101 2 10 SH   SOLE 3 10 0 0
STARBUCKS CORP COM 855244109 94 800 SH   DFND 3 0 0 0
STARBUCKS CORP COM 855244109 161 1,375 SH   OTR 1 0 0 1,375
STARBUCKS CORP COM 855244109 25,474 217,780 SH   SOLE 3 215,015 0 2,765
STARWOOD PPTY TR INC COM 85571B105 5 209 SH   OTR 2 0 0 209
STARWOOD PPTY TR INC COM 85571B105 24 1,000 SH   SOLE 3 1,000 0 0
STATE STR CORP COM 857477103 94 1,008 SH   OTR 1 0 0 1,008
STATE STR CORP COM 857477103 98 1,055 SH   SOLE 3 693 0 362
STOCK YDS BANCORP INC COM 861025104 12 193 SH   OTR 1 0 0 193
STRYKER CORPORATION COM 863667101 147 548 SH   OTR 2 0 0 548
STRYKER CORPORATION COM 863667101 94 350 SH   SOLE 3 350 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,317 SH   OTR 1 0 0 2,317
SUMMIT MATLS INC CL A 86614U100 12 309 SH   OTR 1 0 0 309
SUN CMNTYS INC COM 866674104 8 36 SH   OTR 1,2 0 0 36
SUN LIFE FINANCIAL INC. COM 866796105 43 775 SH   SOLE 3 775 0 0
SUNCOR ENERGY INC NEW COM 867224107 83 3,335 SH   OTR 1,2 0 0 3,335
SUNCOR ENERGY INC NEW COM 867224107 232 9,277 SH   SOLE 3 8,477 0 800
SUNRUN INC COM 86771W105 4 117 SH   SOLE 3 117 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 689 SH   OTR 2 0 0 689
SUTRO BIOPHARMA INC COM 869367102 3 179 SH   OTR 1 0 0 179
SWEETGREEN INC COM CL A 87043Q108 3 107 SH   OTR 1 0 0 107
SWEETGREEN INC COM CL A 87043Q108 13 400 SH   SOLE 3 400 0 0
SYNOPSYS INC COM 871607107 218 592 SH   SOLE 3 592 0 0
TD SYNNEX CORPORATION COM 87162W100 6 51 SH   OTR 1 0 0 51
SYNCHRONY FINANCIAL COM 87165B103 41 888 SH   OTR 2 0 0 888
SYNEOS HEALTH INC CL A 87166B102 9 88 SH   OTR 2 0 0 88
SYSCO CORP COM 871829107 128 1,631 SH   OTR 1 0 0 1,631
SYSCO CORP COM 871829107 21 266 SH   SOLE 3 266 0 0
TJX COS INC NEW COM 872540109 337 4,443 SH   OTR 1,2 0 0 4,443
TJX COS INC NEW COM 872540109 51 678 SH   SOLE 3 586 0 92
T-MOBILE US INC COM 872590104 272 2,345 SH   OTR 1,2 0 0 2,345
T-MOBILE US INC COM 872590104 2 13 SH   SOLE 3 13 0 0
TRI POINTE HOMES INC COM 87265H109 10 342 SH   OTR 1 0 0 342
TPI COMPOSITES INC COM 87266J104 1 100 SH   SOLE 3 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103 852 SH   OTR 1,2 0 0 852
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 227 SH   OTR 1 0 0 227
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 35 SH   SOLE 3 35 0 0
TAPESTRY INC COM 876030107 63 1,547 SH   OTR 1 0 0 1,547
TARGET CORP COM 87612E106 20 87 SH   OTR 2 0 0 87
TARGET CORP COM 87612E106 134 578 SH   SOLE 3 578 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH   OTR 2 0 0 11
TELEFLEX INCORPORATED COM 879369106 8 23 SH   OTR 1 0 0 23
10X GENOMICS INC CL A COM 88025U109 45 301 SH   OTR 1,2 0 0 301
TERADATA CORP DEL COM 88076W103 62 1,468 SH   OTR 1 0 0 1,468
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15 330 SH   OTR 1 0 0 330
TESLA INC COM 88160R101 279 264 SH   OTR 1 0 0 264
TESLA INC COM 88160R101 48 45 SH   SOLE 3 45 0 0
TEXAS INSTRS INC COM 882508104 6 34 SH   OTR 1 0 0 34
TEXAS INSTRS INC COM 882508104 385 2,044 SH   SOLE 3 1,926 0 118
TEXAS ROADHOUSE INC COM 882681109 8 92 SH   OTR 1 0 0 92
TEXAS ROADHOUSE INC COM 882681109 85 950 SH   SOLE 3 950 0 0
TEXTRON INC COM 883203101 25 322 SH   OTR 2 0 0 322
THE TRADE DESK INC COM CL A 88339J105 619 6,750 SH   SOLE 3 6,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87 130 SH   DFND 3 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179 269 SH   OTR 1,2 0 0 269
THERMO FISHER SCIENTIFIC INC COM 883556102 2,722 4,079 SH   SOLE 3 317 0 3,762
THOR INDS INC COM 885160101 18 173 SH   OTR 1 0 0 173
3-D SYS CORP DEL COM NEW 88554D205 17 800 SH   DFND 3 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,121 237,739 SH   SOLE 3 236,139 0 1,600
3M CO COM 88579Y101 917 5,161 SH   SOLE 3 4,761 0 400
TIDEWATER INC NEW COM 88642R109 1 47 SH   SOLE 3 47 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 77 SH   SOLE 3 77 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 83 SH   SOLE 3 83 0 0
TIMKEN CO COM 887389104 4 55 SH   OTR 1 0 0 55
TOLL BROTHERS INC COM 889478103 58 800 SH   SOLE 3 800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17 334 SH   OTR 2 0 0 334
TRACTOR SUPPLY CO COM 892356106 25 103 SH   OTR 2 0 0 103
TRANSDIGM GROUP INC COM 893641100 111 174 SH   OTR 1 0 0 174
TRANSUNION COM 89400J107 26 222 SH   OTR 1 0 0 222
TRAVELERS COMPANIES INC COM 89417E109 8 49 SH   OTR 1 0 0 49
TRAVELERS COMPANIES INC COM 89417E109 42 270 SH   SOLE 3 270 0 0
TRUIST FINL CORP COM 89832Q109 203 3,459 SH   SOLE 3 3,459 0 0
TWILIO INC CL A 90138F102 53 203 SH   SOLE 3 203 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2 32 SH   OTR 1 0 0 32
TWITTER INC COM 90184L102 202 4,677 SH   OTR 1,2 0 0 4,677
TWITTER INC COM 90184L102 22 518 SH   SOLE 3 518 0 0
TYLER TECHNOLOGIES INC COM 902252105 57 106 SH   OTR 1 0 0 106
UDR INC COM 902653104 194 3,242 SH   SOLE 3 3,242 0 0
US BANCORP DEL COM NEW 902973304 25 441 SH   OTR 1,2 0 0 441
US BANCORP DEL COM NEW 902973304 70 1,250 SH   SOLE 3 1,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 147 3,500 SH   DFND 3 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 157 3,733 SH   OTR 1,2 0 0 3,733
UBER TECHNOLOGIES INC COM 90353T100 12,001 286,218 SH   SOLE 3 280,893 0 5,325
UIPATH INC CL A 90364P105 18 426 SH   OTR 1,2 0 0 426
ULTA BEAUTY INC COM 90384S303 94 228 SH   OTR 1,2 0 0 228
UNDER ARMOUR INC CL A 904311107 15 727 SH   OTR 1 0 0 727
UNIFIRST CORP MASS COM 904708104 9 41 SH   OTR 1 0 0 41
UNILEVER PLC SPON ADR NEW 904767704 131 2,436 SH   OTR 1,2 0 0 2,436
UNILEVER PLC SPON ADR NEW 904767704 234 4,341 SH   SOLE 3 4,341 0 0
UNION PAC CORP COM 907818108 7 28 SH   DFND 3 28 0 0
UNION PAC CORP COM 907818108 364 1,444 SH   OTR 1,2 0 0 1,444
UNION PAC CORP COM 907818108 1,197 4,752 SH   SOLE 3 4,752 0 0
UNITED PARCEL SERVICE INC CL B 911312106 171 800 SH   DFND 3 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 139 649 SH   OTR 1,2 0 0 649
UNITED PARCEL SERVICE INC CL B 911312106 25,879 120,739 SH   SOLE 3 117,906 0 2,833
US FOODS HLDG CORP COM 912008109 3 78 SH   OTR 1 0 0 78
UNITEDHEALTH GROUP INC COM 91324P102 1,232 2,453 SH   OTR 1,2 0 0 2,453
UNITEDHEALTH GROUP INC COM 91324P102 989 1,970 SH   SOLE 3 1,924 0 46
UNIVAR SOLUTIONS INC COM 91336L107 11 403 SH   OTR 1 0 0 403
UNIVERSAL HLTH SVCS INC CL B 913903100 5 38 SH   OTR 1 0 0 38
UNUM GROUP COM 91529Y106 8 320 SH   OTR 2 0 0 320
URBAN OUTFITTERS INC COM 917047102 3 97 SH   OTR 1 0 0 97
US ECOLOGY INC COM 91734M103 5 171 SH   OTR 1 0 0 171
V F CORP COM 918204108 1 15 SH   SOLE 3 15 0 0
VAIL RESORTS INC COM 91879Q109 131 400 SH   DFND 3 0 0 0
VAIL RESORTS INC COM 91879Q109 61 185 SH   OTR 1,2 0 0 185
VAIL RESORTS INC COM 91879Q109 7,051 21,502 SH   SOLE 3 20,832 0 670
VALLEY NATL BANCORP COM 919794107 123 8,936 SH   SOLE 3 8,936 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 184 8,505 SH   SOLE 3 8,505 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 150 SH   SOLE 3 108 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20 82 SH   SOLE 3 82 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35 400 SH   SOLE 3 0 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,081 13,379 SH   OTR 2 0 0 13,379
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 377 4,659 SH   SOLE 3 4,659 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,831 33,400 SH   OTR 2 0 0 33,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2,696 SH   SOLE 3 2,696 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,087 119,215 SH   SOLE 3 71,325 0 47,890
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 515 SH   SOLE 3 461 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 704 SH   SOLE 3 704 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 86 1,556 SH   SOLE 3 1,204 0 352
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 500 SH   SOLE 3 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 326 SH   DFND 3 326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,857 57,761 SH   SOLE 3 30,711 0 27,049
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 80 1,030 SH   SOLE 3 1,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 1,670 SH   SOLE 3 0 0 1,670
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 12 SH   SOLE 3 12 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 2,064 SH   SOLE 3 2,064 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 130 SH   SOLE 3 130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,888 355,507 SH   SOLE 3 335,872 0 19,635
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH   SOLE 3 0 0 32
VEEVA SYS INC CL A COM 922475108 102 400 SH   DFND 3 0 0 0
VEEVA SYS INC CL A COM 922475108 142 555 SH   OTR 1,2 0 0 555
VEEVA SYS INC CL A COM 922475108 9,335 36,540 SH   SOLE 3 36,515 0 25
VENTAS INC COM 92276F100 2 33 SH   OTR 1 0 0 33
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 604 11,000 SH   DFND 3 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,831 324,726 SH   SOLE 3 310,310 0 14,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 57 SH   DFND 3 57 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,612 40,341 SH   SOLE 3 30,311 0 10,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,883 79,047 SH   SOLE 3 52,803 0 26,243
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75 293 SH   DFND 3 293 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,968 23,440 SH   SOLE 3 15,020 0 8,420
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220 1,900 SH   DFND 3 100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 3,062 SH   SOLE 3 1,172 0 1,890
VANGUARD INDEX FDS SML CP GRW ETF 922908595 459 1,629 SH   SOLE 3 477 0 1,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,924 10,756 SH   SOLE 3 3,451 0 7,305
VANGUARD INDEX FDS MID CAP ETF 922908629 66 260 SH   SOLE 3 211 0 49
VANGUARD INDEX FDS LARGE CAP ETF 922908637 171 773 SH   SOLE 3 773 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 245 SH   SOLE 3 245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 310 965 SH   DFND 3 965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,369 54,125 SH   SOLE 3 27,850 0 26,275
VANGUARD INDEX FDS VALUE ETF 922908744 180 1,222 SH   DFND 3 1,222 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,808 141,443 SH   SOLE 3 76,421 0 65,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,040 44,422 SH   SOLE 3 27,558 0 16,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,028 24,968 SH   SOLE 3 24,088 0 880
VERISIGN INC COM 92343E102 34 133 SH   OTR 1 0 0 133
VERIZON COMMUNICATIONS INC COM 92343V104 145 2,793 SH   OTR 1 0 0 2,793
VERIZON COMMUNICATIONS INC COM 92343V104 674 12,965 SH   SOLE 3 12,965 0 0
VERISK ANALYTICS INC COM 92345Y106 23 99 SH   OTR 1 0 0 99
VERISK ANALYTICS INC COM 92345Y106 2 10 SH   SOLE 3 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 601 2,736 SH   OTR 1,2 0 0 2,736
VERTEX PHARMACEUTICALS INC COM 92532F100 185 843 SH   SOLE 3 843 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9 357 SH   OTR 2 0 0 357
VIASAT INC COM 92552V100 5 104 SH   OTR 1 0 0 104
VIAVI SOLUTIONS INC COM 925550105 10 556 SH   OTR 1 0 0 556
VIACOMCBS INC CL B 92556H206 22 724 SH   OTR 2 0 0 724
VIATRIS INC COM 92556V106 19 1,379 SH   SOLE 3 1,259 0 120
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   SOLE 3 100 0 0
VISA INC COM CL A 92826C839 191 880 SH   DFND 3 80 0 0
VISA INC COM CL A 92826C839 1,187 5,478 SH   OTR 1,2 0 0 5,478
VISA INC COM CL A 92826C839 35,165 162,270 SH   SOLE 3 157,810 0 4,460
VISTRA CORP COM 92840M102 20 896 SH   OTR 2 0 0 896
VMWARE INC CL A COM 928563402 297 2,561 SH   SOLE 3 893 0 1,668
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 410 SH   SOLE 3 410 0 0
VONTIER CORPORATION COM 928881101 16 511 SH   OTR 1,2 0 0 511
VOYA FINANCIAL INC COM 929089100 20 300 SH   OTR 1,2 0 0 300
VULCAN MATLS CO COM 929160109 72 346 SH   OTR 1,2 0 0 346
WD 40 CO COM 929236107 12 48 SH   OTR 1 0 0 48
WP CAREY INC COM 92936U109 3 36 SH   OTR 1 0 0 36
WEC ENERGY GROUP INC COM 92939U106 6 65 SH   OTR 1 0 0 65
WABTEC COM 929740108 1 9 SH   SOLE 3 9 0 0
WALMART INC COM 931142103 4,401 30,417 SH   SOLE 3 17,491 0 12,926
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 624 SH   SOLE 3 624 0 0
WASHINGTON TR BANCORP INC COM 940610108 591 10,482 SH   SOLE 3 10,482 0 0
WASTE CONNECTIONS INC COM 94106B101 29 214 SH   OTR 1 0 0 214
WASTE MGMT INC DEL COM 94106L109 8 48 SH   OTR 1 0 0 48
WASTE MGMT INC DEL COM 94106L109 188 1,128 SH   SOLE 3 1,057 0 71
WATSCO INC COM 942622200 8 25 SH   DFND 3 25 0 0
WATSCO INC COM 942622200 22 71 SH   OTR 1 0 0 71
WAYFAIR INC CL A 94419L101 19 100 SH   SOLE 3 100 0 0
WEBSTER FINL CORP CONN COM 947890109 79 1,409 SH   SOLE 3 1,409 0 0
WELLS FARGO CO NEW COM 949746101 198 4,123 SH   OTR 1,2 0 0 4,123
WELLS FARGO CO NEW COM 949746101 259 5,394 SH   SOLE 3 5,394 0 0
WELLTOWER INC COM 95040Q104 43 500 SH   SOLE 3 500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 78 722 SH   OTR 1,2 0 0 722
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 7 500 SH   SOLE 3 500 0 0
WESTERN DIGITAL CORP. COM 958102105 193 2,955 SH   OTR 1,2 0 0 2,955
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 746 SH   OTR 1,2 0 0 746
WEYERHAEUSER CO MTN BE COM NEW 962166104 359 8,713 SH   SOLE 3 8,713 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 263 SH   OTR 2 0 0 263
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 520 SH   OTR 1 0 0 520
WILLIAMS COS INC COM 969457100 99 3,798 SH   OTR 1 0 0 3,798
WILLIAMS COS INC COM 969457100 18 681 SH   SOLE 3 681 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 297 SH   OTR 2 0 0 297
WINGSTOP INC COM 974155103 6 34 SH   OTR 1 0 0 34
WISDOMTREE TR US LARGECAP DIVD 97717W307 153 2,320 SH   SOLE 3 2,320 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 162 2,411 SH   DFND 3 2,411 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 770 11,460 SH   SOLE 3 9,612 0 1,848
WISDOMTREE TR YIELD ENHANCD US 97717X511 96 1,865 SH   SOLE 3 1,865 0 0
WOLFSPEED INC COM 977852102 133 1,186 SH   OTR 1,2 0 0 1,186
WORKDAY INC CL A 98138H101 446 1,631 SH   OTR 1,2 0 0 1,631
WORKDAY INC CL A 98138H101 7 27 SH   SOLE 3 27 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 247 13,585 SH   SOLE 3 11,300 0 2,285
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 100 SH   SOLE 3 100 0 0
XCEL ENERGY INC COM 98389B100 7 102 SH   OTR 1 0 0 102
XCEL ENERGY INC COM 98389B100 70 1,030 SH   SOLE 3 1,030 0 0
XYLEM INC COM 98419M100 1,145 9,552 SH   SOLE 3 9,376 0 176
XPENG INC ADS 98422D105 8 150 SH   SOLE 3 150 0 0
YUM BRANDS INC COM 988498101 94 674 SH   OTR 1 0 0 674
YUM BRANDS INC COM 988498101 389 2,800 SH   SOLE 3 2,800 0 0
YUM CHINA HLDGS INC COM 98850P109 46 922 SH   OTR 1 0 0 922
YUM CHINA HLDGS INC COM 98850P109 128 2,560 SH   SOLE 3 2,560 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 179 300 SH   DFND 3 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132 221 SH   OTR 1,2 0 0 221
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,652 54,859 SH   SOLE 3 54,117 0 742
ZENDESK INC COM 98936J101 21 200 SH   SOLE 3 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 304 SH   OTR 1 0 0 304
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 142 SH   SOLE 3 142 0 0
ZIONS BANCORPORATION N A COM 989701107 4 56 SH   OTR 1 0 0 56
ZOETIS INC CL A 98978V103 485 1,989 SH   OTR 1,2 0 0 1,989
ZOETIS INC CL A 98978V103 89 366 SH   SOLE 3 366 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6 153 SH   OTR 2 0 0 153
ZYNGA INC CL A 98986T108 4 558 SH   OTR 1 0 0 558
ALLEGION PLC ORD SHS G0176J109 13 101 SH   SOLE 3 101 0 0
AMDOCS LTD SHS G02602103 21 286 SH   SOLE 3 286 0 0
AON PLC SHS CL A G0403H108 56 186 SH   OTR 1 0 0 186
AON PLC SHS CL A G0403H108 419 1,393 SH   SOLE 3 5 0 1,388
ARCH CAP GROUP LTD ORD G0450A105 28 630 SH   OTR 1,2 0 0 630
ATLASSIAN CORP PLC CL A G06242104 239 627 SH   OTR 1,2 0 0 627
ATLASSIAN CORP PLC CL A G06242104 16 43 SH   SOLE 3 43 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 125 3,500 SH   DFND 3 0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,462 208,665 SH   SOLE 3 205,065 0 3,600
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 90 650 SH   SOLE 3 650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 30 SH   DFND 3 30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 76 SH   OTR 1 0 0 76
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 834 SH   SOLE 3 588 0 246
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 152 2,500 SH   SOLE 3 2,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 167 4,653 SH   SOLE 3 4,653 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 57 876 SH   OTR 1,2 0 0 876
CLARIVATE PLC ORD SHS G21810109 20 865 SH   OTR 1,2 0 0 865
EATON CORP PLC SHS G29183103 142 823 SH   OTR 1,2 0 0 823
EATON CORP PLC SHS G29183103 25 145 SH   SOLE 3 145 0 0
FERGUSON PLC NEW SHS G3421J106 23 129 SH   OTR 1 0 0 129
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 21 329 SH   OTR 1 0 0 329
HORIZON THERAPEUTICS PUB L SHS G46188101 62 574 SH   OTR 1,2 0 0 574
ICON PLC SHS G4705A100 6 18 SH   OTR 2 0 0 18
ICON PLC SHS G4705A100 2,152 6,950 SH   SOLE 3 6,300 0 650
IHS MARKIT LTD SHS G47567105 87 654 SH   OTR 1,2 0 0 654
IHS MARKIT LTD SHS G47567105 3 23 SH   SOLE 3 23 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   OTR 1 0 0 20
JOHNSON CTLS INTL PLC SHS G51502105 264 3,241 SH   OTR 1,2 0 0 3,241
JOHNSON CTLS INTL PLC SHS G51502105 1 8 SH   SOLE 3 8 0 0
LINDE PLC SHS G5494J103 324 934 SH   OTR 1,2 0 0 934
LINDE PLC SHS G5494J103 5 13 SH   SOLE 3 13 0 0
MEDTRONIC PLC SHS G5960L103 252 2,434 SH   OTR 1,2 0 0 2,434
MEDTRONIC PLC SHS G5960L103 152 1,470 SH   SOLE 3 725 0 745
APTIV PLC SHS G6095L109 165 1,000 SH   DFND 3 0 0 0
APTIV PLC SHS G6095L109 277 1,682 SH   OTR 1,2 0 0 1,682
APTIV PLC SHS G6095L109 14,324 86,836 SH   SOLE 3 85,636 0 1,200
NOMAD FOODS LTD USD ORD SHS G6564A105 6 238 SH   OTR 1 0 0 238
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE 3 100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3 15 SH   OTR 1 0 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 311 2,755 SH   OTR 1,2 0 0 2,755
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 143 1,270 SH   SOLE 3 1,270 0 0
PENTAIR PLC SHS G7S00T104 69 942 SH   OTR 1,2 0 0 942
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 157 SH   OTR 2 0 0 157
TECHNIPFMC PLC COM G87110105 32 5,394 SH   OTR 1 0 0 5,394
TRANE TECHNOLOGIES PLC SHS G8994E103 164 810 SH   SOLE 3 810 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62 259 SH   OTR 1 0 0 259
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 338 SH   SOLE 3 338 0 0
XP INC CL A G98239109 22 763 SH   OTR 1,2 0 0 763
ALCON AG ORD SHS H01301128 121 1,387 SH   OTR 1,2 0 0 1,387
CHUBB LIMITED COM H1467J104 46 236 SH   SOLE 3 236 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH   SOLE 3 200 0 0
TE CONNECTIVITY LTD SHS H84989104 609 3,776 SH   OTR 1,2 0 0 3,776
TE CONNECTIVITY LTD SHS H84989104 171 1,062 SH   SOLE 3 1,062 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE 3 26 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 7 524 SH   OTR 1 0 0 524
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 130 SH   SOLE 3 130 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 63 543 SH   OTR 1,2 0 0 543
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 700 SH   SOLE 3 700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 200 SH   SOLE 3 200 0 0
WIX COM LTD SHS M98068105 28 179 SH   OTR 1 0 0 179
ASML HOLDING N V N Y REGISTRY SHS N07059210 368 462 SH   OTR 1,2 0 0 462
CNH INDL N V SHS N20944109 10 501 SH   OTR 2 0 0 501
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE 3 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 85 372 SH   OTR 1,2 0 0 372
YANDEX N V SHS CLASS A N97284108 21 349 SH   OTR 1,2 0 0 349
ROYAL CARIBBEAN GROUP COM V7780T103 39 511 SH   OTR 1 0 0 511
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE 3 100 0 0
FLEX LTD ORD Y2573F102 16 882 SH   OTR 2 0 0 882