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 7 149 SH   OTR NONE 0 0 149
ABB LTD SPONSORED ADR 000375204 22 670 SH   OTR NONE 0 0 670
AES CORP COM 00130H105 115 4,501 SH   OTR NONE 0 0 4,501
AES CORP COM 00130H105 518 20,117 SH   SOLE NONE 20,117 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,857 48,478 SH   SOLE NONE 41,556 0 6,922
AMC NETWORKS INC CL A 00164V103 26 637 SH   OTR NONE 0 0 637
AMC NETWORKS INC CL A 00164V103 1 14 SH   SOLE NONE 14 0 0
API GROUP CORP COM STK 00187Y100 8 395 SH   OTR NONE 0 0 395
AT&T INC COM 00206R102 14 584 SH   OTR NONE 0 0 584
AT&T INC COM 00206R102 700 29,636 SH   SOLE NONE 26,054 0 3,582
ARK ETF TR INNOVATION ETF 00214Q104 13 201 SH   SOLE NONE 201 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 28 417 SH   SOLE NONE 417 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 60 1,300 SH   SOLE NONE 1,300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 140 SH   SOLE NONE 140 0 0
ABBOTT LABS COM 002824100 7 57 SH   DFND NONE 57 0 0
ABBOTT LABS COM 002824100 53 449 SH   OTR NONE 0 0 449
ABBOTT LABS COM 002824100 3,464 29,270 SH   SOLE NONE 26,246 0 3,024
ABBVIE INC COM 00287Y109 9 57 SH   DFND NONE 57 0 0
ABBVIE INC COM 00287Y109 181 1,118 SH   OTR NONE 0 0 1,118
ABBVIE INC COM 00287Y109 2,695 16,623 SH   SOLE NONE 14,098 0 2,525
ABIOMED INC COM 003654100 136 412 SH   OTR NONE 0 0 412
ACCOLADE INC COM 00437E102 3 151 SH   OTR NONE 0 0 151
ACTIVISION BLIZZARD INC COM 00507V109 125 1,554 SH   OTR NONE 0 0 1,554
ACUITY BRANDS INC COM 00508Y102 6 30 SH   OTR NONE 0 0 30
ACUSHNET HLDGS CORP COM 005098108 20 500 SH   SOLE NONE 500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 318 698 SH   OTR NONE 0 0 698
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 219 SH   SOLE NONE 206 0 13
ADVANCE AUTO PARTS INC COM 00751Y106 81 392 SH   OTR NONE 0 0 392
ADVANCED MICRO DEVICES INC COM 007903107 38 351 SH   SOLE NONE 34 0 317
ADVANCED DRAIN SYS INC DEL COM 00790R104 25 211 SH   OTR NONE 0 0 211
AGILENT TECHNOLOGIES INC COM 00846U101 178 1,345 SH   OTR NONE 0 0 1,345
AGILENT TECHNOLOGIES INC COM 00846U101 20 152 SH   SOLE NONE 152 0 0
AIRBNB INC COM CL A 009066101 97 562 SH   OTR NONE 0 0 562
AIR PRODS & CHEMS INC COM 009158106 144 575 SH   DFND NONE 0 0 575
AIR PRODS & CHEMS INC COM 009158106 8 34 SH   OTR NONE 0 0 34
AIR PRODS & CHEMS INC COM 009158106 17,541 70,189 SH   SOLE NONE 68,559 0 1,630
AIRGAIN INC COM 00938A104 45 5,990 SH   SOLE NONE 0 0 5,990
AKAMAI TECHNOLOGIES INC COM 00971T101 37 306 SH   OTR NONE 0 0 306
AKAMAI TECHNOLOGIES INC COM 00971T101 123 1,030 SH   SOLE NONE 1,030 0 0
ALARM COM HLDGS INC COM 011642105 51 765 SH   SOLE NONE 765 0 0
ALASKA AIR GROUP INC COM 011659109 23 394 SH   OTR NONE 0 0 394
ALBANY INTL CORP CL A 012348108 14 165 SH   OTR NONE 0 0 165
ALECTOR INC COM 014442107 2 156 SH   OTR NONE 0 0 156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 41 SH   OTR NONE 0 0 41
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 1,161 SH   OTR NONE 0 0 1,161
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 132 SH   SOLE NONE 132 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 5 SH   SOLE NONE 5 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2 114 SH   OTR NONE 0 0 114
ALLBIRDS INC COM CL A 01675A109 3 544 SH   OTR NONE 0 0 544
ALLEGHANY CORP MD COM 017175100 3 4 SH   OTR NONE 0 0 4
ALLEGIANT TRAVEL CO COM 01748X102 11 65 SH   OTR NONE 0 0 65
ALLEGRO MICROSYSTEMS INC COM 01749D105 3 106 SH   OTR NONE 0 0 106
ALLIANT ENERGY CORP COM 018802108 30 475 SH   SOLE NONE 475 0 0
ALLSTATE CORP COM 020002101 12 88 SH   OTR NONE 0 0 88
ALLSTATE CORP COM 020002101 213 1,535 SH   SOLE NONE 0 0 1,535
ALLY FINL INC COM 02005N100 164 3,782 SH   OTR NONE 0 0 3,782
ALPHABET INC CAP STK CL C 02079K107 223 80 SH   DFND NONE 0 0 80
ALPHABET INC CAP STK CL C 02079K107 1,162 416 SH   OTR NONE 0 0 416
ALPHABET INC CAP STK CL C 02079K107 47,609 17,046 SH   SOLE NONE 16,677 0 369
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   DFND NONE 5 0 0
ALPHABET INC CAP STK CL A 02079K305 1,390 500 SH   OTR NONE 0 0 500
ALPHABET INC CAP STK CL A 02079K305 23,171 8,331 SH   SOLE NONE 7,941 0 390
ALTERYX INC COM CL A 02156B103 3 44 SH   OTR NONE 0 0 44
ALTICE USA INC CL A 02156K103 7 523 SH   OTR NONE 0 0 523
ALTRIA GROUP INC COM 02209S103 926 17,718 SH   SOLE NONE 17,718 0 0
AMAZON COM INC COM 023135106 179 55 SH   DFND NONE 5 0 50
AMAZON COM INC COM 023135106 2,615 802 SH   OTR NONE 0 0 802
AMAZON COM INC COM 023135106 39,859 12,227 SH   SOLE NONE 11,893 0 334
AMBEV SA SPONSORED ADR 02319V103 29 8,866 SH   OTR NONE 0 0 8,866
AMBEV SA SPONSORED ADR 02319V103 2 648 SH   SOLE NONE 648 0 0
AMEREN CORP COM 023608102 6 68 SH   OTR NONE 0 0 68
AMEREN CORP COM 023608102 45 480 SH   SOLE NONE 480 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE NONE 50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 103 1,035 SH   OTR NONE 0 0 1,035
AMERICAN ELEC PWR CO INC COM 025537101 14 140 SH   SOLE NONE 140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 389 SH   OTR NONE 0 0 389
AMERICAN EXPRESS CO COM 025816109 229 1,223 SH   OTR NONE 0 0 1,223
AMERICAN EXPRESS CO COM 025816109 2,866 15,325 SH   SOLE NONE 14,546 0 779
AMERICAN HOMES 4 RENT CL A 02665T306 25 623 SH   OTR NONE 0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 182 2,899 SH   OTR NONE 0 0 2,899
AMERICAN INTL GROUP INC COM NEW 026874784 3 44 SH   SOLE NONE 44 0 0
AMER SOFTWARE INC CL A 029683109 6 310 SH   OTR NONE 0 0 310
AMER STATES WTR CO COM 029899101 9 100 SH   SOLE NONE 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 126 500 SH   DFND NONE 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 82 327 SH   OTR NONE 0 0 327
AMERICAN TOWER CORP NEW COM 03027X100 14,901 59,315 SH   SOLE NONE 57,406 0 1,909
AMERICAN WTR WKS CO INC NEW COM 030420103 155 938 SH   SOLE NONE 0 0 938
AMERICOLD RLTY TR COM 03064D108 4 139 SH   OTR NONE 0 0 139
AMERISOURCEBERGEN CORP COM 03073E105 20 128 SH   OTR NONE 0 0 128
AMERIPRISE FINL INC COM 03076C106 30 98 SH   OTR NONE 0 0 98
AMERIPRISE FINL INC COM 03076C106 310 1,033 SH   SOLE NONE 680 0 353
AMETEK INC COM 031100100 5 34 SH   OTR NONE 0 0 34
AMETEK INC COM 031100100 44 332 SH   SOLE NONE 80 0 252
AMGEN INC COM 031162100 117 484 SH   OTR NONE 0 0 484
AMGEN INC COM 031162100 210 868 SH   SOLE NONE 868 0 0
AMPHENOL CORP NEW CL A 032095101 4 54 SH   OTR NONE 0 0 54
ANALOG DEVICES INC COM 032654105 7 40 SH   DFND NONE 40 0 0
ANALOG DEVICES INC COM 032654105 154 932 SH   OTR NONE 0 0 932
ANALOG DEVICES INC COM 032654105 127 767 SH   SOLE NONE 729 0 38
ANIKA THERAPEUTICS INC COM 035255108 4 153 SH   OTR NONE 0 0 153
ANSYS INC COM 03662Q105 17 53 SH   OTR NONE 0 0 53
ANTHEM INC COM 036752103 131 267 SH   OTR NONE 0 0 267
ANTHEM INC COM 036752103 113 230 SH   SOLE NONE 230 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 35 572 SH   OTR NONE 0 0 572
APPLE INC COM 037833100 189 1,080 SH   DFND NONE 380 0 700
APPLE INC COM 037833100 1,041 5,957 SH   OTR NONE 0 0 5,957
APPLE INC COM 037833100 68,683 393,344 SH   SOLE NONE 377,714 0 15,630
APPLIED MATLS INC COM 038222105 69 522 SH   OTR NONE 0 0 522
APPLIED MATLS INC COM 038222105 25 192 SH   SOLE NONE 78 0 114
ARCHER DANIELS MIDLAND CO COM 039483102 52 574 SH   SOLE NONE 574 0 0
ARCOSA INC COM 039653100 9 158 SH   OTR NONE 0 0 158
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 85 1,056 SH   OTR NONE 0 0 1,056
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 147 SH   OTR NONE 0 0 147
ARROW FINL CORP COM 042744102 445 13,735 SH   SOLE NONE 13,735 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4 38 SH   OTR NONE 0 0 38
ASHLAND GLOBAL HLDGS INC COM 044186104 8 84 SH   OTR NONE 0 0 84
ASPEN TECHNOLOGY INC COM 045327103 4 24 SH   OTR NONE 0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108 37 559 SH   OTR NONE 0 0 559
ASTRAZENECA PLC SPONSORED ADR 046353108 64 958 SH   SOLE NONE 0 0 958
AUTODESK INC COM 052769106 416 1,942 SH   OTR NONE 0 0 1,942
AUTODESK INC COM 052769106 98 459 SH   SOLE NONE 459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,609 15,862 SH   SOLE NONE 13,947 0 1,915
AUTOZONE INC COM 053332102 6 3 SH   OTR NONE 0 0 3
AVALARA INC COM 05338G106 4 43 SH   OTR NONE 0 0 43
AVALARA INC COM 05338G106 1,270 12,770 SH   SOLE NONE 12,270 0 500
AVALONBAY CMNTYS INC COM 053484101 4 17 SH   OTR NONE 0 0 17
AVANTOR INC COM 05352A100 7 200 SH   OTR NONE 0 0 200
AVEPOINT INC COM CL A 053604104 3 539 SH   OTR NONE 0 0 539
AVERY DENNISON CORP COM 053611109 35 203 SH   OTR NONE 0 0 203
AXON ENTERPRISE INC COM 05464C101 3 23 SH   OTR NONE 0 0 23
AZEK CO INC CL A 05478C105 27 1,096 SH   OTR NONE 0 0 1,096
BP PLC SPONSORED ADR 055622104 59 2,013 SH   OTR NONE 0 0 2,013
BP PLC SPONSORED ADR 055622104 8 264 SH   SOLE NONE 264 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 130 SH   OTR NONE 0 0 130
BADGER METER INC COM 056525108 6 63 SH   OTR NONE 0 0 63
BAKER HUGHES COMPANY CL A 05722G100 41 1,124 SH   OTR NONE 0 0 1,124
BAKER HUGHES COMPANY CL A 05722G100 18 500 SH   SOLE NONE 500 0 0
BALL CORP COM 058498106 297 3,297 SH   OTR NONE 0 0 3,297
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 5,998 SH   OTR NONE 0 0 5,998
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 377 SH   SOLE NONE 377 0 0
BANCO SANTANDER S.A. ADR 05964H105 15 4,324 SH   OTR NONE 0 0 4,324
BK OF AMERICA CORP COM 060505104 216 5,242 SH   OTR NONE 0 0 5,242
BK OF AMERICA CORP COM 060505104 224 5,441 SH   SOLE NONE 4,700 0 741
BANK HAWAII CORP COM 062540109 15 177 SH   OTR NONE 0 0 177
BANK NEW YORK MELLON CORP COM 064058100 111 2,230 SH   SOLE NONE 2,130 0 100
BANKWELL FINL GROUP INC COM 06654A103 7 200 SH   SOLE NONE 200 0 0
BARCLAYS PLC ADR 06738E204 15 1,853 SH   OTR NONE 0 0 1,853
BARRICK GOLD CORP COM 067901108 91 3,715 SH   OTR NONE 0 0 3,715
BATH & BODY WORKS INC COM 070830104 2 36 SH   OTR NONE 0 0 36
BAXTER INTL INC COM 071813109 91 1,179 SH   OTR NONE 0 0 1,179
BAXTER INTL INC COM 071813109 199 2,560 SH   SOLE NONE 2,000 0 560
BEACON ROOFING SUPPLY INC COM 073685109 13 213 SH   OTR NONE 0 0 213
BECTON DICKINSON & CO COM 075887109 20 76 SH   OTR NONE 0 0 76
BECTON DICKINSON & CO COM 075887109 25,493 95,839 SH   SOLE NONE 95,814 0 25
BELLRING BRANDS INC COMMON STOCK 07831C103 7 285 SH   OTR NONE 0 0 285
BERKLEY W R CORP COM 084423102 32 484 SH   OTR NONE 0 0 484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 1,217 SH   OTR NONE 0 0 1,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,696 106,816 SH   SOLE NONE 105,115 0 1,701
BEST BUY INC COM 086516101 4 44 SH   OTR NONE 0 0 44
BHP GROUP LTD SPONSORED ADS 088606108 81 1,056 SH   OTR NONE 0 0 1,056
BHP GROUP LTD SPONSORED ADS 088606108 5 66 SH   SOLE NONE 66 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 201 SH   OTR NONE 0 0 201
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 369 SH   OTR NONE 0 0 369
BIOGEN INC COM 09062X103 163 774 SH   OTR NONE 0 0 774
BIOGEN INC COM 09062X103 47 221 SH   SOLE NONE 221 0 0
BIO-TECHNE CORP COM 09073M104 182 420 SH   OTR NONE 0 0 420
BIOXCEL THERAPEUTICS INC COM 09075P105 5 250 SH   SOLE NONE 250 0 0
BLACK KNIGHT INC COM 09215C105 33 577 SH   OTR NONE 0 0 577
BLACKROCK INC COM 09247X101 60 78 SH   OTR NONE 0 0 78
BLACKROCK INC COM 09247X101 15 20 SH   SOLE NONE 20 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 37 3,000 SH   SOLE NONE 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 63 5,000 SH   SOLE NONE 5,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5 500 SH   SOLE NONE 500 0 0
BLACKSTONE INC COM 09260D107 204 1,605 SH   OTR NONE 0 0 1,605
BLACKSTONE INC COM 09260D107 13 99 SH   SOLE NONE 99 0 0
BLOOMIN BRANDS INC COM 094235108 17 760 SH   OTR NONE 0 0 760
BLUE OWL CAPITAL INC COM CL A 09581B103 1 116 SH   OTR NONE 0 0 116
BLUEPRINT MEDICINES CORP COM 09627Y109 2 31 SH   OTR NONE 0 0 31
BNY MELLON STRATEGIC MUN BD COM 09662E109 53 7,500 SH   SOLE NONE 7,500 0 0
BOEING CO COM 097023105 261 1,363 SH   OTR NONE 0 0 1,363
BOEING CO COM 097023105 238 1,242 SH   SOLE NONE 1,142 0 100
BOOKING HOLDINGS INC COM 09857L108 129 55 SH   DFND NONE 0 0 55
BOOKING HOLDINGS INC COM 09857L108 21,550 9,176 SH   SOLE NONE 9,025 0 151
BOOT BARN HLDGS INC COM 099406100 4 45 SH   OTR NONE 0 0 45
BOSTON PROPERTIES INC COM 101121101 8 62 SH   OTR NONE 0 0 62
BOSTON SCIENTIFIC CORP COM 101137107 5 122 SH   SOLE NONE 0 0 122
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5 270 SH   OTR NONE 0 0 270
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 38 SH   OTR NONE 0 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,049 SH   OTR NONE 0 0 1,049
BRISTOL-MYERS SQUIBB CO COM 110122108 677 9,269 SH   SOLE NONE 8,734 0 535
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 595 SH   OTR NONE 0 0 595
BRIXMOR PPTY GROUP INC COM 11120U105 3 111 SH   OTR NONE 0 0 111
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1,486 SH   SOLE NONE 1,008 0 478
BROADCOM INC COM 11135F101 384 611 SH   OTR NONE 0 0 611
BROADCOM INC COM 11135F101 135 214 SH   SOLE NONE 214 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81 1,433 SH   OTR NONE 0 0 1,433
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 199 3,524 SH   SOLE NONE 3,150 0 374
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 37 492 SH   OTR NONE 0 0 492
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21 277 SH   SOLE NONE 277 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 153 3,500 SH   DFND NONE 0 0 3,500
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17 386 SH   OTR NONE 0 0 386
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,859 293,570 SH   SOLE NONE 289,310 0 4,260
AZENTA INC COM 114340102 21 259 SH   OTR NONE 0 0 259
BROWN & BROWN INC COM 115236101 33 458 SH   OTR NONE 0 0 458
BROWN FORMAN CORP CL B 115637209 2 34 SH   OTR NONE 0 0 34
BTRS HOLDINGS INC COM CL 1 11778X104 4 513 SH   OTR NONE 0 0 513
CBRE GROUP INC CL A 12504L109 29 322 SH   OTR NONE 0 0 322
CDK GLOBAL INC COM 12508E101 215 4,420 SH   SOLE NONE 3,782 0 638
CDW CORP COM 12514G108 10 54 SH   OTR NONE 0 0 54
CIGNA CORP NEW COM 125523100 102 425 SH   OTR NONE 0 0 425
CIGNA CORP NEW COM 125523100 58 241 SH   SOLE NONE 241 0 0
CME GROUP INC COM 12572Q105 1 6 SH   SOLE NONE 6 0 0
CMS ENERGY CORP COM 125896100 7 96 SH   OTR NONE 0 0 96
CS DISCO INC COM 126327105 8 241 SH   OTR NONE 0 0 241
CSW INDUSTRIALS INC COM 126402106 200 1,705 SH   SOLE NONE 1,350 0 355
CSX CORP COM 126408103 51 1,353 SH   OTR NONE 0 0 1,353
CSX CORP COM 126408103 137 3,660 SH   SOLE NONE 3,660 0 0
CVS HEALTH CORP COM 126650100 131 1,290 SH   OTR NONE 0 0 1,290
CVS HEALTH CORP COM 126650100 178 1,757 SH   SOLE NONE 1,457 0 300
CABLE ONE INC COM 12685J105 73 50 SH   SOLE NONE 50 0 0
COTERRA ENERGY INC COM 127097103 7 246 SH   OTR NONE 0 0 246
CADENCE DESIGN SYSTEM INC COM 127387108 3 16 SH   SOLE NONE 16 0 0
CAMPBELL SOUP CO COM 134429109 40 900 SH   SOLE NONE 900 0 0
CANADIAN NATL RY CO COM 136375102 31 229 SH   OTR NONE 0 0 229
CANADIAN NAT RES LTD COM 136385101 62 994 SH   OTR NONE 0 0 994
CANADIAN PAC RY LTD COM 13645T100 167 2,018 SH   DFND NONE 0 0 2,018
CANADIAN PAC RY LTD COM 13645T100 3,936 47,686 SH   SOLE NONE 44,414 0 3,272
CAPITAL ONE FINL CORP COM 14040H105 11 83 SH   OTR NONE 0 0 83
CAPITAL ONE FINL CORP COM 14040H105 67 511 SH   SOLE NONE 20 0 491
CAPITAL SOUTHWEST CORP COM 140501107 80 3,368 SH   SOLE NONE 1,800 0 1,568
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 250 SH   SOLE NONE 250 0 0
CARLISLE COS INC COM 142339100 7 28 SH   OTR NONE 0 0 28
CARMAX INC COM 143130102 47 489 SH   OTR NONE 0 0 489
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE NONE 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22 488 SH   OTR NONE 0 0 488
CARRIER GLOBAL CORPORATION COM 14448C104 379 8,262 SH   SOLE NONE 4,631 0 3,631
CARTERS INC COM 146229109 4 39 SH   OTR NONE 0 0 39
CARVANA CO CL A 146869102 3 22 SH   OTR NONE 0 0 22
CASEYS GEN STORES INC COM 147528103 8 38 SH   OTR NONE 0 0 38
CATALENT INC COM 148806102 40 365 SH   OTR NONE 0 0 365
CATERPILLAR INC COM 149123101 56 253 SH   OTR NONE 0 0 253
CATERPILLAR INC COM 149123101 695 3,120 SH   SOLE NONE 3,120 0 0
CELANESE CORP DEL COM 150870103 4 25 SH   OTR NONE 0 0 25
CELANESE CORP DEL COM 150870103 2 13 SH   SOLE NONE 13 0 0
CENTENE CORP DEL COM 15135B101 99 1,181 SH   OTR NONE 0 0 1,181
CENOVUS ENERGY INC COM 15135U109 10 588 SH   SOLE NONE 588 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 328 SH   OTR NONE 0 0 328
CERTARA INC COM 15687V109 4 204 SH   OTR NONE 0 0 204
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19 972 SH   SOLE NONE 972 0 0
CHARLES RIV LABS INTL INC COM 159864107 113 397 SH   OTR NONE 0 0 397
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   SOLE NONE 4 0 0
CHEESECAKE FACTORY INC COM 163072101 15 367 SH   OTR NONE 0 0 367
CHENIERE ENERGY INC COM NEW 16411R208 4 27 SH   SOLE NONE 27 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3 30 SH   OTR NONE 0 0 30
CHESAPEAKE UTILS CORP COM 165303108 139 1,012 SH   SOLE NONE 1,012 0 0
CHEVRON CORP NEW COM 166764100 256 1,568 SH   OTR NONE 0 0 1,568
CHEVRON CORP NEW COM 166764100 1,235 7,586 SH   SOLE NONE 7,586 0 0
CHEWY INC CL A 16679L109 2 38 SH   OTR NONE 0 0 38
CHIPOTLE MEXICAN GRILL INC COM 169656105 316 200 SH   OTR NONE 0 0 200
CISCO SYS INC COM 17275R102 180 3,238 SH   OTR NONE 0 0 3,238
CISCO SYS INC COM 17275R102 3,448 61,837 SH   SOLE NONE 54,087 0 7,750
CITIGROUP INC COM NEW 172967424 227 4,244 SH   OTR NONE 0 0 4,244
CITIGROUP INC COM NEW 172967424 141 2,640 SH   SOLE NONE 2,640 0 0
CITIZENS FINL GROUP INC COM 174610105 6 124 SH   OTR NONE 0 0 124
CITIZENS FINL GROUP INC COM 174610105 4 81 SH   SOLE NONE 81 0 0
CITRIX SYS INC COM 177376100 29 284 SH   SOLE NONE 284 0 0
COCA COLA CO COM 191216100 192 3,107 SH   OTR NONE 0 0 3,107
COCA COLA CO COM 191216100 4,406 71,068 SH   SOLE NONE 65,278 0 5,790
CODEX DNA INC COM 192003101 1 222 SH   OTR NONE 0 0 222
COGNEX CORP COM 192422103 6 78 SH   OTR NONE 0 0 78
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 350 SH   OTR NONE 0 0 350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 442 4,925 SH   SOLE NONE 4,925 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 24 1,436 SH   SOLE NONE 1,436 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 47 250 SH   DFND NONE 0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107 1,401 7,377 SH   SOLE NONE 7,377 0 0
COLFAX CORP COM 194014106 4 109 SH   OTR NONE 0 0 109
COLGATE PALMOLIVE CO COM 194162103 136 1,798 SH   SOLE NONE 1,352 0 446
COMCAST CORP NEW CL A 20030N101 524 11,188 SH   OTR NONE 0 0 11,188
COMCAST CORP NEW CL A 20030N101 440 9,398 SH   SOLE NONE 9,106 0 292
CONAGRA BRANDS INC COM 205887102 13 374 SH   OTR NONE 0 0 374
CONOCOPHILLIPS COM 20825C104 83 829 SH   OTR NONE 0 0 829
CONOCOPHILLIPS COM 20825C104 61 609 SH   SOLE NONE 609 0 0
CONSOLIDATED EDISON INC COM 209115104 164 1,727 SH   SOLE NONE 1,700 0 27
CONSTELLATION BRANDS INC CL A 21036P108 25 108 SH   OTR NONE 0 0 108
CONSTELLATION ENERGY CORP COM 21037T109 69 1,229 SH   OTR NONE 0 0 1,229
CONSTELLATION ENERGY CORP COM 21037T109 4 66 SH   SOLE NONE 66 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 249 SH   OTR NONE 0 0 249
CONTRAFECT CORP COM NEW 212326300 2 413 SH   SOLE NONE 413 0 0
COOPER COS INC COM NEW 216648402 84 200 SH   SOLE NONE 200 0 0
COPART INC COM 217204106 59 471 SH   OTR NONE 0 0 471
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ISHARES TR S&P 500 GRWT ETF 464287309 167 2,182 SH   SOLE NONE 2,182 0 0
ISHARES TR 20 YR TR BD ETF 464287432 547 4,145 SH   OTR NONE 0 0 4,145
ISHARES TR BARCLAYS 7 10 YR 464287440 2 22 SH   SOLE NONE 0 0 22
ISHARES TR MSCI EAFE ETF 464287465 1,683 22,866 SH   SOLE NONE 22,776 0 90
ISHARES TR RUS MDCP VAL ETF 464287473 416 3,480 SH   OTR NONE 0 0 3,480
ISHARES TR RUS MDCP VAL ETF 464287473 1,474 12,321 SH   SOLE NONE 2,066 0 10,255
ISHARES TR RUS MD CP GR ETF 464287481 282 2,801 SH   OTR NONE 0 0 2,801
ISHARES TR RUS MD CP GR ETF 464287481 551 5,482 SH   SOLE NONE 5,482 0 0
ISHARES TR RUS MID CAP ETF 464287499 56 713 SH   SOLE NONE 713 0 0
ISHARES TR CORE S&P MCP ETF 464287507 270 1,008 SH   SOLE NONE 1,008 0 0
ISHARES TR ISHARES SEMICDTR 464287523 175 370 SH   SOLE NONE 370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,117 12,757 SH   OTR NONE 0 0 12,757
ISHARES TR RUS 1000 VAL ETF 464287598 981 5,911 SH   SOLE NONE 5,911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,715 6,179 SH   OTR NONE 0 0 6,179
ISHARES TR RUS 1000 GRW ETF 464287614 1,767 6,366 SH   SOLE NONE 6,177 0 189
ISHARES TR RUS 1000 ETF 464287622 139 556 SH   SOLE NONE 556 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 273 1,693 SH   OTR NONE 0 0 1,693
ISHARES TR RUS 2000 VAL ETF 464287630 183 1,131 SH   SOLE NONE 1,131 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 138 538 SH   OTR NONE 0 0 538
ISHARES TR RUS 2000 GRW ETF 464287648 67 261 SH   SOLE NONE 261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45 217 SH   DFND NONE 217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 17 SH   SOLE NONE 17 0 0
ISHARES TR CORE S&P US GWT 464287671 19 182 SH   OTR NONE 0 0 182
ISHARES TR RUSSELL 3000 ETF 464287689 24 93 SH   SOLE NONE 0 0 93
ISHARES TR U.S. FIN SVC ETF 464287770 19 108 SH   SOLE NONE 108 0 0
ISHARES TR CORE S&P SCP ETF 464287804 143 1,328 SH   SOLE NONE 1,282 0 46
ISHARES TR SP SMCP600VL ETF 464287879 71 694 SH   SOLE NONE 694 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 99 945 SH   SOLE NONE 945 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3 43 SH   SOLE NONE 43 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 20 934 SH   SOLE NONE 934 0 0
ISHARES TR MSCI ACWI EX US 464288240 306 5,854 SH   SOLE NONE 5,854 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 43 SH   SOLE NONE 0 0 43
ISHARES TR NATIONAL MUN ETF 464288414 99 900 SH   SOLE NONE 900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82 1,000 SH   DFND NONE 0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 12,214 148,420 SH   SOLE NONE 145,531 0 2,889
ISHARES TR INTRM GOV CR ETF 464288612 1,942 17,895 SH   SOLE NONE 17,895 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 129 SH   SOLE NONE 0 0 129
ISHARES TR EAFE VALUE ETF 464288877 51 1,012 SH   SOLE NONE 1,012 0 0
ISHARES TR EAFE GRWTH ETF 464288885 60 620 SH   SOLE NONE 620 0 0
ISHARES TR US TREAS BD ETF 46429B267 112 4,480 SH   SOLE NONE 2,626 0 1,854
ISHARES TR CORE HIGH DV ETF 46429B663 184 1,725 SH   SOLE NONE 1,725 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 75 1,046 SH   SOLE NONE 1,046 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 101 1,300 SH   SOLE NONE 1,300 0 0
ISHARES TR MSCI USA MMENTM 46432F396 303 1,800 SH   DFND NONE 0 0 1,800
ISHARES TR CORE MSCI TOTAL 46432F834 9 136 SH   SOLE NONE 0 0 136
ISHARES TR CORE MSCI EAFE 46432F842 168 2,412 SH   DFND NONE 0 0 2,412
ISHARES TR CORE MSCI EAFE 46432F842 2,940 42,291 SH   OTR NONE 0 0 42,291
ISHARES TR CORE MSCI EAFE 46432F842 995 14,313 SH   SOLE NONE 13,571 0 742
ISHARES TR CORE 1 5 YR USD 46432F859 3 62 SH   SOLE NONE 62 0 0
ISHARES INC CORE MSCI EMKT 46434G103 139 2,500 SH   DFND NONE 0 0 2,500
ISHARES INC CORE MSCI EMKT 46434G103 1,337 24,067 SH   OTR NONE 0 0 24,067
ISHARES INC CORE MSCI EMKT 46434G103 729 13,132 SH   SOLE NONE 13,132 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 44 708 SH   SOLE NONE 708 0 0
ISHARES TR CORE TOTAL USD 46434V613 16 314 SH   SOLE NONE 0 0 314
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 1,762 SH   OTR NONE 0 0 1,762
JBG SMITH PPTYS COM 46590V100 2 58 SH   OTR NONE 0 0 58
JPMORGAN CHASE & CO COM 46625H100 101 742 SH   DFND NONE 82 0 660
JPMORGAN CHASE & CO COM 46625H100 392 2,873 SH   OTR NONE 0 0 2,873
JPMORGAN CHASE & CO COM 46625H100 4,577 33,572 SH   SOLE NONE 30,606 0 2,966
JABIL INC COM 466313103 3 44 SH   OTR NONE 0 0 44
JACOBS ENGR GROUP INC COM 469814107 165 1,200 SH   DFND NONE 0 0 1,200
JACOBS ENGR GROUP INC COM 469814107 25,931 188,167 SH   SOLE NONE 186,062 0 2,105
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 79 SH   OTR NONE 0 0 79
JOHNSON & JOHNSON COM 478160104 248 1,398 SH   OTR NONE 0 0 1,398
JOHNSON & JOHNSON COM 478160104 9,291 52,423 SH   SOLE NONE 48,060 0 4,363
JONES LANG LASALLE INC COM 48020Q107 13 54 SH   OTR NONE 0 0 54
JUNIPER NETWORKS INC COM 48203R104 15 405 SH   OTR NONE 0 0 405
KLA CORP COM NEW 482480100 18 50 SH   SOLE NONE 50 0 0
KKR & CO INC COM 48251W104 59 1,010 SH   OTR NONE 0 0 1,010
KADANT INC COM 48282T104 48 246 SH   SOLE NONE 0 0 246
KARUNA THERAPEUTICS INC COM 48576A100 2 19 SH   OTR NONE 0 0 19
KENNAMETAL INC COM 489170100 7 228 SH   OTR NONE 0 0 228
KENNEDY-WILSON HOLDINGS INC COM 489398107 5 222 SH   OTR NONE 0 0 222
KEURIG DR PEPPER INC COM 49271V100 3 74 SH   OTR NONE 0 0 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 285 SH   OTR NONE 0 0 285
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 76 SH   SOLE NONE 76 0 0
KIMBERLY-CLARK CORP COM 494368103 95 775 SH   SOLE NONE 775 0 0
KIMCO RLTY CORP COM 49446R109 3 139 SH   OTR NONE 0 0 139
KINDER MORGAN INC DEL COM 49456B101 25 1,326 SH   OTR NONE 0 0 1,326
KINDER MORGAN INC DEL COM 49456B101 6,097 322,433 SH   SOLE NONE 298,862 0 23,571
KOHLS CORP COM 500255104 4 70 SH   OTR NONE 0 0 70
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18 605 SH   OTR NONE 0 0 605
KRAFT HEINZ CO COM 500754106 8 212 SH   SOLE NONE 212 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 255 SH   OTR NONE 0 0 255
KROGER CO COM 501044101 4 77 SH   OTR NONE 0 0 77
KURA ONCOLOGY INC COM 50127T109 2 115 SH   OTR NONE 0 0 115
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24 1,822 SH   SOLE NONE 1,742 0 80
LKQ CORP COM 501889208 4 96 SH   OTR NONE 0 0 96
L3HARRIS TECHNOLOGIES INC COM 502431109 162 654 SH   OTR NONE 0 0 654
L3HARRIS TECHNOLOGIES INC COM 502431109 101 405 SH   SOLE NONE 405 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 104 SH   OTR NONE 0 0 104
LAKELAND FINL CORP COM 511656100 7 97 SH   OTR NONE 0 0 97
LAM RESEARCH CORP COM 512807108 70 131 SH   OTR NONE 0 0 131
LAM RESEARCH CORP COM 512807108 649 1,208 SH   SOLE NONE 1,208 0 0
LANDSTAR SYS INC COM 515098101 13 85 SH   OTR NONE 0 0 85
LATHAM GROUP INC COM 51819L107 8 567 SH   OTR NONE 0 0 567
LATTICE SEMICONDUCTOR CORP COM 518415104 7 121 SH   OTR NONE 0 0 121
LAUDER ESTEE COS INC CL A 518439104 304 1,114 SH   OTR NONE 0 0 1,114
LAUDER ESTEE COS INC CL A 518439104 59 216 SH   SOLE NONE 210 0 6
LEAR CORP COM NEW 521865204 9 62 SH   OTR NONE 0 0 62
LEGALZOOM COM INC COM 52466B103 6 415 SH   OTR NONE 0 0 415
LEIDOS HOLDINGS INC COM 525327102 32 293 SH   OTR NONE 0 0 293
LENNAR CORP CL A 526057104 53 650 SH   OTR NONE 0 0 650
LESLIES INC COM 527064109 15 780 SH   OTR NONE 0 0 780
LIBERTY BROADBAND CORP COM SER A 530307107 23 181 SH   OTR NONE 0 0 181
LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH   SOLE NONE 8 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 75 556 SH   OTR NONE 0 0 556
LIBERTY BROADBAND CORP COM SER C 530307305 2 17 SH   SOLE NONE 17 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 477 SH   OTR NONE 0 0 477
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 49 SH   SOLE NONE 49 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1,052 SH   OTR NONE 0 0 1,052
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 78 SH   SOLE NONE 78 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 459 SH   OTR NONE 0 0 459
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 17 SH   SOLE NONE 17 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 154 SH   OTR NONE 0 0 154
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH   SOLE NONE 12 0 0
LILLY ELI & CO COM 532457108 106 370 SH   OTR NONE 0 0 370
LILLY ELI & CO COM 532457108 305 1,066 SH   SOLE NONE 741 0 325
LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH   OTR NONE 0 0 38
LINCOLN NATL CORP IND COM 534187109 3 52 SH   OTR NONE 0 0 52
LINCOLN NATL CORP IND COM 534187109 2 32 SH   SOLE NONE 32 0 0
LITHIA MTRS INC COM 536797103 16 55 SH   OTR NONE 0 0 55
LIVE NATION ENTERTAINMENT IN COM 538034109 48 407 SH   OTR NONE 0 0 407
LIVERAMP HLDGS INC COM 53815P108 8 212 SH   OTR NONE 0 0 212
LOCKHEED MARTIN CORP COM 539830109 31 70 SH   SOLE NONE 70 0 0
LOEWS CORP COM 540424108 8 119 SH   OTR NONE 0 0 119
LOWES COS INC COM 548661107 51 250 SH   DFND NONE 0 0 250
LOWES COS INC COM 548661107 329 1,623 SH   OTR NONE 0 0 1,623
LOWES COS INC COM 548661107 1,788 8,845 SH   SOLE NONE 8,824 0 21
LUCID GROUP INC COM 549498103 21 822 SH   SOLE NONE 0 0 822
LULULEMON ATHLETICA INC COM 550021109 158 434 SH   OTR NONE 0 0 434
LYFT INC CL A COM 55087P104 57 1,494 SH   OTR NONE 0 0 1,494
M & T BK CORP COM 55261F104 27 160 SH   OTR NONE 0 0 160
MGE ENERGY INC COM 55277P104 53 670 SH   SOLE NONE 670 0 0
MGIC INVT CORP WIS COM 552848103 18 1,391 SH   OTR NONE 0 0 1,391
M/I HOMES INC COM 55305B101 9 201 SH   OTR NONE 0 0 201
MSCI INC COM 55354G100 191 381 SH   OTR NONE 0 0 381
MSCI INC COM 55354G100 9 18 SH   SOLE NONE 18 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3 239 SH   OTR NONE 0 0 239
MADDEN STEVEN LTD COM 556269108 6 160 SH   OTR NONE 0 0 160
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 125 1,500 SH   DFND NONE 0 0 1,500
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 15,939 191,313 SH   SOLE NONE 189,353 0 1,960
MAIN STR CAP CORP COM 56035L104 48 1,129 SH   SOLE NONE 0 0 1,129
MARATHON OIL CORP COM 565849106 25 1,000 SH   SOLE NONE 1,000 0 0
MARATHON PETE CORP COM 56585A102 64 751 SH   OTR NONE 0 0 751
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 125 SH   OTR NONE 0 0 125
MARKEL CORP COM 570535104 47 32 SH   OTR NONE 0 0 32
MARQETA INC CLASS A COM 57142B104 4 406 SH   OTR NONE 0 0 406
MARSH & MCLENNAN COS INC COM 571748102 36 213 SH   OTR NONE 0 0 213
MARSH & MCLENNAN COS INC COM 571748102 110 643 SH   SOLE NONE 643 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 15 SH   SOLE NONE 15 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24 63 SH   OTR NONE 0 0 63
MARVELL TECHNOLOGY INC COM 573874104 116 1,619 SH   OTR NONE 0 0 1,619
MASCO CORP COM 574599106 1 19 SH   SOLE NONE 19 0 0
MASONITE INTL CORP COM 575385109 11 123 SH   OTR NONE 0 0 123
MASTERCARD INCORPORATED CL A 57636Q104 597 1,670 SH   OTR NONE 0 0 1,670
MASTERCARD INCORPORATED CL A 57636Q104 38 105 SH   SOLE NONE 105 0 0
MATCH GROUP INC NEW COM 57667L107 81 749 SH   OTR NONE 0 0 749
MATTEL INC COM 577081102 3 133 SH   SOLE NONE 0 0 133
MCDONALDS CORP COM 580135101 33 135 SH   OTR NONE 0 0 135
MCDONALDS CORP COM 580135101 1,121 4,532 SH   SOLE NONE 1,497 0 3,035
MCKESSON CORP COM 58155Q103 76 249 SH   OTR NONE 0 0 249
MCKESSON CORP COM 58155Q103 1 4 SH   SOLE NONE 4 0 0
MERCK & CO INC COM 58933Y105 56 685 SH   DFND NONE 85 0 600
MERCK & CO INC COM 58933Y105 8 103 SH   OTR NONE 0 0 103
MERCK & CO INC COM 58933Y105 966 11,771 SH   SOLE NONE 11,771 0 0
METLIFE INC COM 59156R108 134 1,907 SH   OTR NONE 0 0 1,907
METLIFE INC COM 59156R108 3 43 SH   SOLE NONE 43 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 92 67 SH   OTR NONE 0 0 67
MICROSOFT CORP COM 594918104 308 1,000 SH   DFND NONE 100 0 900
MICROSOFT CORP COM 594918104 2,838 9,204 SH   OTR NONE 0 0 9,204
MICROSOFT CORP COM 594918104 8,774 28,460 SH   SOLE NONE 27,053 0 1,407
MICROCHIP TECHNOLOGY INC. COM 595017104 28 374 SH   OTR NONE 0 0 374
MICRON TECHNOLOGY INC COM 595112103 50 643 SH   OTR NONE 0 0 643
MICRON TECHNOLOGY INC COM 595112103 3 35 SH   SOLE NONE 35 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 12 SH   OTR NONE 0 0 12
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE NONE 6 0 0
MIDDLEBY CORP COM 596278101 4 26 SH   OTR NONE 0 0 26
MIRATI THERAPEUTICS INC COM 60468T105 3 38 SH   OTR NONE 0 0 38
MODERNA INC COM 60770K107 6 35 SH   SOLE NONE 35 0 0
MOHAWK INDS INC COM 608190104 3 23 SH   OTR NONE 0 0 23
MOLINA HEALTHCARE INC COM 60855R100 38 113 SH   OTR NONE 0 0 113
MOMENTIVE GLOBAL INC COM 60878Y108 3 196 SH   OTR NONE 0 0 196
MONDELEZ INTL INC CL A 609207105 121 1,933 SH   OTR NONE 0 0 1,933
MONDELEZ INTL INC CL A 609207105 366 5,836 SH   SOLE NONE 5,836 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 351 SH   SOLE NONE 0 0 351
MONOLITHIC PWR SYS INC COM 609839105 53 109 SH   OTR NONE 0 0 109
MONSTER BEVERAGE CORP NEW COM 61174X109 367 4,593 SH   OTR NONE 0 0 4,593
MONSTER BEVERAGE CORP NEW COM 61174X109 9 117 SH   SOLE NONE 117 0 0
MOODYS CORP COM 615369105 147 435 SH   OTR NONE 0 0 435
MOODYS CORP COM 615369105 870 2,579 SH   SOLE NONE 2,579 0 0
2 COM NEW 617446448 7 85 SH   DFND NONE 85 0 0
2 COM NEW 617446448 108 1,235 SH   OTR NONE 0 0 1,235
2 COM NEW 617446448 115 1,313 SH   SOLE NONE 1,313 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 31 SH   OTR NONE 0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 41 SH   SOLE NONE 41 0 0
MURPHY USA INC COM 626755102 31 155 SH   OTR NONE 0 0 155
NBT BANCORP INC COM 628778102 500 13,850 SH   SOLE NONE 13,850 0 0
NCR CORP NEW COM 62886E108 18 439 SH   OTR NONE 0 0 439
NATIONAL BEVERAGE CORP COM 635017106 11 254 SH   OTR NONE 0 0 254
NATIONAL FUEL GAS CO COM 636180101 6 91 SH   OTR NONE 0 0 91
NEOGEN CORP COM 640491106 2 76 SH   OTR NONE 0 0 76
NEOGENOMICS INC COM NEW 64049M209 2 204 SH   OTR NONE 0 0 204
NERDY INC CL A COM 64081V109 5 913 SH   OTR NONE 0 0 913
NETAPP INC COM 64110D104 20 243 SH   OTR NONE 0 0 243
NETFLIX INC COM 64110L106 406 1,084 SH   OTR NONE 0 0 1,084
NETFLIX INC COM 64110L106 136 363 SH   SOLE NONE 363 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 661 7,047 SH   SOLE NONE 6,717 0 330
NEVRO CORP COM 64157F103 4 61 SH   OTR NONE 0 0 61
NEWELL BRANDS INC COM 651229106 20 954 SH   OTR NONE 0 0 954
NEWMONT CORP COM 651639106 22 273 SH   OTR NONE 0 0 273
NEWMONT CORP COM 651639106 2 21 SH   SOLE NONE 21 0 0
NEXTERA ENERGY INC COM 65339F101 5 61 SH   OTR NONE 0 0 61
NEXTERA ENERGY INC COM 65339F101 801 9,456 SH   SOLE NONE 9,352 0 104
NIKE INC CL B 654106103 108 800 SH   DFND NONE 0 0 800
NIKE INC CL B 654106103 423 3,138 SH   OTR NONE 0 0 3,138
NIKE INC CL B 654106103 17,481 129,910 SH   SOLE NONE 127,720 0 2,190
NISOURCE INC COM 65473P105 318 10,000 SH   SOLE NONE 10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 143 500 SH   SOLE NONE 500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 852 53,432 SH   SOLE NONE 53,432 0 0
NORTHERN TR CORP COM 665859104 5 47 SH   OTR NONE 0 0 47
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE NONE 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 202 452 SH   OTR NONE 0 0 452
NORTHROP GRUMMAN CORP COM 666807102 3 7 SH   SOLE NONE 7 0 0
NORTONLIFELOCK INC COM 668771108 23 875 SH   OTR NONE 0 0 875
NOVARTIS AG SPONSORED ADR 66987V109 188 2,146 SH   OTR NONE 0 0 2,146
NOVARTIS AG SPONSORED ADR 66987V109 26 300 SH   SOLE NONE 54 0 246
NOVO-NORDISK A S ADR 670100205 78 702 SH   OTR NONE 0 0 702
NOVO-NORDISK A S ADR 670100205 5 41 SH   SOLE NONE 41 0 0
NUCOR CORP COM 670346105 16 107 SH   OTR NONE 0 0 107
NUCOR CORP COM 670346105 4 29 SH   SOLE NONE 29 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 25 2,077 SH   SOLE NONE 2,077 0 0
NVIDIA CORPORATION COM 67066G104 1,114 4,084 SH   OTR NONE 0 0 4,084
NVIDIA CORPORATION COM 67066G104 4,814 17,643 SH   SOLE NONE 17,283 0 360
NUVEEN NEW YORK QLT MUN INC COM 67066X107 12 978 SH   SOLE NONE 978 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2,426 SH   SOLE NONE 2,426 0 0
NUTRIEN LTD COM 67077M108 34 324 SH   OTR NONE 0 0 324
OGE ENERGY CORP COM 670837103 122 3,000 SH   SOLE NONE 3,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 100 146 SH   OTR NONE 0 0 146
OREILLY AUTOMOTIVE INC COM 67103H107 41 60 SH   SOLE NONE 2 0 58
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   SOLE NONE 1 0 0
OLIN CORP COM PAR $1 680665205 9 178 SH   OTR NONE 0 0 178
ON SEMICONDUCTOR CORP COM 682189105 44 705 SH   OTR NONE 0 0 705
ONE GAS INC COM 68235P108 30 337 SH   SOLE NONE 337 0 0
ONEOK INC NEW COM 682680103 141 2,000 SH   SOLE NONE 2,000 0 0
ONEMAIN HLDGS INC COM 68268W103 50 1,060 SH   OTR NONE 0 0 1,060
1LIFE HEALTHCARE INC COM 68269G107 3 266 SH   OTR NONE 0 0 266
ONTO INNOVATION INC COM 683344105 9 100 SH   OTR NONE 0 0 100
ORACLE CORP COM 68389X105 8 98 SH   DFND NONE 98 0 0
ORACLE CORP COM 68389X105 305 3,687 SH   OTR NONE 0 0 3,687
ORACLE CORP COM 68389X105 104 1,255 SH   SOLE NONE 255 0 1,000
ORGANON & CO COMMON STOCK 68622V106 2 60 SH   DFND NONE 0 0 60
ORGANON & CO COMMON STOCK 68622V106 16 447 SH   SOLE NONE 447 0 0
ORION OFFICE REIT INC COM 68629Y103 3 218 SH   OTR NONE 0 0 218
OSHKOSH CORP COM 688239201 3 31 SH   OTR NONE 0 0 31
OTIS WORLDWIDE CORP COM 68902V107 2 26 SH   OTR NONE 0 0 26
OTIS WORLDWIDE CORP COM 68902V107 302 3,930 SH   SOLE NONE 2,115 0 1,815
OWENS CORNING NEW COM 690742101 14 156 SH   OTR NONE 0 0 156
PG&E CORP COM 69331C108 66 5,489 SH   OTR NONE 0 0 5,489
PNC FINL SVCS GROUP INC COM 693475105 6 32 SH   OTR NONE 0 0 32
PNC FINL SVCS GROUP INC COM 693475105 104 566 SH   SOLE NONE 270 0 296
PPG INDS INC COM 693506107 23 173 SH   OTR NONE 0 0 173
PPG INDS INC COM 693506107 786 6,000 SH   SOLE NONE 6,000 0 0
PTC THERAPEUTICS INC COM 69366J200 5 144 SH   OTR NONE 0 0 144
PACCAR INC COM 693718108 1 15 SH   SOLE NONE 15 0 0
PACKAGING CORP AMER COM 695156109 5 29 SH   OTR NONE 0 0 29
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1,000 SH   SOLE NONE 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 218 350 SH   DFND NONE 0 0 350
PALO ALTO NETWORKS INC COM 697435105 418 671 SH   OTR NONE 0 0 671
PALO ALTO NETWORKS INC COM 697435105 37,610 60,416 SH   SOLE NONE 59,051 0 1,365
PAPA JOHNS INTL INC COM 698813102 33 309 SH   OTR NONE 0 0 309
PARKER-HANNIFIN CORP COM 701094104 72 252 SH   OTR NONE 0 0 252
PARKER-HANNIFIN CORP COM 701094104 127 446 SH   SOLE NONE 429 0 17
PARTY CITY HOLDCO INC COM 702149105 2 420 SH   SOLE NONE 0 0 420
PAYCHEX INC COM 704326107 306 2,244 SH   SOLE NONE 1,950 0 294
PAYCOR HCM INC COM 70435P102 8 268 SH   OTR NONE 0 0 268
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6 308 SH   OTR NONE 0 0 308
PAYPAL HLDGS INC COM 70450Y103 116 1,000 SH   DFND NONE 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 209 1,803 SH   OTR NONE 0 0 1,803
PAYPAL HLDGS INC COM 70450Y103 19,393 167,688 SH   SOLE NONE 163,054 0 4,634
PEAR THERAPEUTICS INC CLASS A COM 704723105 15 3,000 SH   SOLE NONE 3,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 999 SH   SOLE NONE 999 0 0
PEARSON PLC SPONSORED ADR 705015105 10 1,044 SH   OTR NONE 0 0 1,044
PEBBLEBROOK HOTEL TR COM 70509V100 5 223 SH   OTR NONE 0 0 223
PELOTON INTERACTIVE INC CL A COM 70614W100 11 400 SH   SOLE NONE 400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 227 11,347 SH   SOLE NONE 10,835 0 512
PEPSICO INC COM 713448108 4 23 SH   DFND NONE 23 0 0
PEPSICO INC COM 713448108 18 108 SH   OTR NONE 0 0 108
PEPSICO INC COM 713448108 25,474 152,192 SH   SOLE NONE 149,128 0 3,063
PERFORMANCE FOOD GROUP CO COM 71377A103 17 342 SH   OTR NONE 0 0 342
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,183 SH   OTR NONE 0 0 1,183
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 75 SH   SOLE NONE 75 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 9 461 SH   OTR NONE 0 0 461
PFIZER INC COM 717081103 7 135 SH   DFND NONE 135 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 527 SH   OTR NONE 0 0 527
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UNILEVER PLC SPON ADR NEW 904767704 90 1,981 SH   OTR NONE 0 0 1,981
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UNION PAC CORP COM 907818108 1,243 4,548 SH   SOLE NONE 4,548 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 129 602 SH   OTR NONE 0 0 602
UNITED PARCEL SERVICE INC CL B 911312106 25,699 119,829 SH   SOLE NONE 116,594 0 3,235
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UNITY SOFTWARE INC COM 91332U101 37 372 SH   OTR NONE 0 0 372
UNIVAR SOLUTIONS INC COM 91336L107 13 403 SH   OTR NONE 0 0 403
UNIVERSAL HLTH SVCS INC CL B 913903100 5 32 SH   OTR NONE 0 0 32
UNUM GROUP COM 91529Y106 10 320 SH   OTR NONE 0 0 320
VACASA INC CLASS A COM 91854V107 3 345 SH   OTR NONE 0 0 345
VAIL RESORTS INC COM 91879Q109 104 400 SH   DFND NONE 0 0 400
VAIL RESORTS INC COM 91879Q109 44 171 SH   OTR NONE 0 0 171
VAIL RESORTS INC COM 91879Q109 5,700 21,898 SH   SOLE NONE 21,228 0 670
VALLEY NATL BANCORP COM 919794107 116 8,936 SH   SOLE NONE 8,936 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 165 8,505 SH   SOLE NONE 8,505 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 150 SH   SOLE NONE 108 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18 82 SH   SOLE NONE 82 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 400 SH   SOLE NONE 0 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,349 17,312 SH   OTR NONE 0 0 17,312
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 363 4,659 SH   SOLE NONE 4,659 0 0
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VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2,696 SH   SOLE NONE 2,696 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,233 108,948 SH   SOLE NONE 84,051 0 24,897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 515 SH   SOLE NONE 461 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 704 SH   SOLE NONE 704 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,440 31,207 SH   SOLE NONE 23,386 0 7,821
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76 1,030 SH   SOLE NONE 1,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1,670 SH   SOLE NONE 0 0 1,670
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 525 2,062 SH   SOLE NONE 2,062 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 41 98 SH   SOLE NONE 98 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,363 324,787 SH   SOLE NONE 305,612 0 19,175
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH   SOLE NONE 0 0 32
VEEVA SYS INC CL A COM 922475108 85 400 SH   DFND NONE 0 0 400
VEEVA SYS INC CL A COM 922475108 135 638 SH   OTR NONE 0 0 638
VEEVA SYS INC CL A COM 922475108 8,459 39,816 SH   SOLE NONE 39,511 0 305
VENTAS INC COM 92276F100 2 33 SH   OTR NONE 0 0 33
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 567 11,000 SH   DFND NONE 0 0 11,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,061 311,551 SH   SOLE NONE 294,985 0 16,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 57 SH   DFND NONE 57 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,061 41,096 SH   SOLE NONE 30,836 0 10,260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,930 79,706 SH   SOLE NONE 53,711 0 25,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 293 SH   DFND NONE 293 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,543 24,879 SH   SOLE NONE 16,685 0 8,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 1,900 SH   DFND NONE 100 0 1,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331 3,053 SH   SOLE NONE 1,190 0 1,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595 404 1,629 SH   SOLE NONE 299 0 1,330
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,698 9,649 SH   SOLE NONE 2,344 0 7,305
VANGUARD INDEX FDS MID CAP ETF 922908629 62 260 SH   SOLE NONE 211 0 49
VANGUARD INDEX FDS LARGE CAP ETF 922908637 161 773 SH   SOLE NONE 773 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 245 SH   SOLE NONE 245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 278 965 SH   DFND NONE 965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,242 49,521 SH   SOLE NONE 27,013 0 22,507
VANGUARD INDEX FDS VALUE ETF 922908744 211 1,428 SH   DFND NONE 1,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,731 160,586 SH   SOLE NONE 86,515 0 74,071
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,055 47,315 SH   SOLE NONE 30,438 0 16,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,502 24,167 SH   SOLE NONE 23,287 0 880
VERISIGN INC COM 92343E102 31 138 SH   OTR NONE 0 0 138
VERIZON COMMUNICATIONS INC COM 92343V104 140 2,746 SH   OTR NONE 0 0 2,746
VERIZON COMMUNICATIONS INC COM 92343V104 660 12,965 SH   SOLE NONE 12,965 0 0
VERISK ANALYTICS INC COM 92345Y106 20 92 SH   OTR NONE 0 0 92
VERISK ANALYTICS INC COM 92345Y106 2 10 SH   SOLE NONE 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 654 2,505 SH   OTR NONE 0 0 2,505
VERTEX PHARMACEUTICALS INC COM 92532F100 136 522 SH   SOLE NONE 522 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5 357 SH   OTR NONE 0 0 357
VIAVI SOLUTIONS INC COM 925550105 6 367 SH   OTR NONE 0 0 367
PARAMOUNT GLOBAL CLASS B COM 92556H206 27 709 SH   OTR NONE 0 0 709
VIATRIS INC COM 92556V106 15 1,379 SH   SOLE NONE 1,259 0 120
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   SOLE NONE 100 0 0
VISA INC COM CL A 92826C839 195 880 SH   DFND NONE 80 0 800
VISA INC COM CL A 92826C839 1,230 5,547 SH   OTR NONE 0 0 5,547
VISA INC COM CL A 92826C839 35,830 161,561 SH   SOLE NONE 156,501 0 5,060
VISTRA CORP COM 92840M102 21 896 SH   OTR NONE 0 0 896
VMWARE INC CL A COM 928563402 292 2,561 SH   SOLE NONE 893 0 1,668
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 410 SH   SOLE NONE 410 0 0
VONTIER CORPORATION COM 928881101 12 481 SH   OTR NONE 0 0 481
VOYA FINANCIAL INC COM 929089100 20 300 SH   OTR NONE 0 0 300
VULCAN MATLS CO COM 929160109 65 352 SH   OTR NONE 0 0 352
WD 40 CO COM 929236107 8 46 SH   OTR NONE 0 0 46
WP CAREY INC COM 92936U109 3 36 SH   OTR NONE 0 0 36
WEC ENERGY GROUP INC COM 92939U106 6 65 SH   OTR NONE 0 0 65
WABTEC COM 929740108 1 9 SH   SOLE NONE 9 0 0
WALMART INC COM 931142103 95 635 SH   OTR NONE 0 0 635
WALMART INC COM 931142103 4,528 30,408 SH   SOLE NONE 17,482 0 12,926
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 600 SH   SOLE NONE 600 0 0
WASHINGTON TR BANCORP INC COM 940610108 550 10,482 SH   SOLE NONE 10,482 0 0
WASTE MGMT INC DEL COM 94106L109 8 48 SH   OTR NONE 0 0 48
WASTE MGMT INC DEL COM 94106L109 179 1,128 SH   SOLE NONE 1,057 0 71
WATSCO INC COM 942622200 8 25 SH   DFND NONE 25 0 0
WATSCO INC COM 942622200 21 69 SH   OTR NONE 0 0 69
WAYFAIR INC CL A 94419L101 11 100 SH   SOLE NONE 100 0 0
WEBSTER FINL CORP COM 947890109 73 1,309 SH   SOLE NONE 1,309 0 0
WELLS FARGO CO NEW COM 949746101 147 3,027 SH   OTR NONE 0 0 3,027
WELLS FARGO CO NEW COM 949746101 232 4,794 SH   SOLE NONE 4,794 0 0
WELLTOWER INC COM 95040Q104 43 450 SH   SOLE NONE 450 0 0
WESTERN ALLIANCE BANCORP COM 957638109 53 629 SH   OTR NONE 0 0 629
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 500 SH   SOLE NONE 500 0 0
WESTERN DIGITAL CORP. COM 958102105 106 2,132 SH   OTR NONE 0 0 2,132
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 804 SH   OTR NONE 0 0 804
WEYERHAEUSER CO MTN BE COM NEW 962166104 300 7,913 SH   SOLE NONE 7,913 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 263 SH   OTR NONE 0 0 263
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 520 SH   OTR NONE 0 0 520
WILLIAMS COS INC COM 969457100 132 3,945 SH   OTR NONE 0 0 3,945
WILLIAMS COS INC COM 969457100 23 681 SH   SOLE NONE 681 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 297 SH   OTR NONE 0 0 297
WINGSTOP INC COM 974155103 4 34 SH   OTR NONE 0 0 34
WISDOMTREE TR US LARGECAP DIVD 97717W307 139 2,110 SH   SOLE NONE 2,110 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 155 2,411 SH   DFND NONE 2,411 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 736 11,460 SH   SOLE NONE 9,612 0 1,848
WISDOMTREE TR YIELD ENHANCD US 97717X511 92 1,914 SH   SOLE NONE 1,914 0 0
WOLFSPEED INC COM 977852102 145 1,272 SH   OTR NONE 0 0 1,272
WORKDAY INC CL A 98138H101 324 1,353 SH   OTR NONE 0 0 1,353
WORKDAY INC CL A 98138H101 5 19 SH   SOLE NONE 19 0 0
WORKIVA INC COM CL A 98139A105 6 50 SH   OTR NONE 0 0 50
WORLD GOLD TR SPDR GLD MINIS 98149E303 263 6,830 SH   SOLE NONE 5,688 0 1,142
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 100 SH   SOLE NONE 100 0 0
XCEL ENERGY INC COM 98389B100 7 102 SH   OTR NONE 0 0 102
XCEL ENERGY INC COM 98389B100 74 1,030 SH   SOLE NONE 1,030 0 0
XYLEM INC COM 98419M100 814 9,552 SH   SOLE NONE 9,376 0 176
XPENG INC ADS 98422D105 4 150 SH   SOLE NONE 150 0 0
YUM BRANDS INC COM 988498101 78 655 SH   OTR NONE 0 0 655
YUM BRANDS INC COM 988498101 313 2,640 SH   SOLE NONE 2,640 0 0
YUM CHINA HLDGS INC COM 98850P109 36 858 SH   OTR NONE 0 0 858
YUM CHINA HLDGS INC COM 98850P109 90 2,160 SH   SOLE NONE 2,160 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124 300 SH   DFND NONE 0 0 300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 109 SH   OTR NONE 0 0 109
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,303 56,331 SH   SOLE NONE 55,484 0 847
ZENDESK INC COM 98936J101 33 275 SH   SOLE NONE 275 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 227 SH   OTR NONE 0 0 227
ZIONS BANCORPORATION N A COM 989701107 4 56 SH   OTR NONE 0 0 56
ZOETIS INC CL A 98978V103 317 1,685 SH   OTR NONE 0 0 1,685
ZOETIS INC CL A 98978V103 79 417 SH   SOLE NONE 417 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5 153 SH   OTR NONE 0 0 153
ZYNGA INC CL A 98986T108 5 558 SH   OTR NONE 0 0 558
ALLEGION PLC ORD SHS G0176J109 11 101 SH   SOLE NONE 101 0 0
AON PLC SHS CL A G0403H108 61 186 SH   OTR NONE 0 0 186
AON PLC SHS CL A G0403H108 454 1,393 SH   SOLE NONE 5 0 1,388
ARCH CAP GROUP LTD ORD G0450A105 28 572 SH   OTR NONE 0 0 572
ATLASSIAN CORP PLC CL A G06242104 208 709 SH   OTR NONE 0 0 709
ATLASSIAN CORP PLC CL A G06242104 25 85 SH   SOLE NONE 85 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 123 3,500 SH   DFND NONE 0 0 3,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,471 213,049 SH   SOLE NONE 208,029 0 5,020
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 96 810 SH   SOLE NONE 810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 30 SH   DFND NONE 30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 1,088 SH   OTR NONE 0 0 1,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 834 SH   SOLE NONE 588 0 246
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 166 2,500 SH   SOLE NONE 2,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 191 4,653 SH   SOLE NONE 4,653 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31 609 SH   OTR NONE 0 0 609
CLARIVATE PLC ORD SHS G21810109 17 1,039 SH   OTR NONE 0 0 1,039
EATON CORP PLC SHS G29183103 78 516 SH   OTR NONE 0 0 516
EATON CORP PLC SHS G29183103 79 519 SH   SOLE NONE 145 0 374
FERGUSON PLC NEW SHS G3421J106 16 117 SH   OTR NONE 0 0 117
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 21 329 SH   OTR NONE 0 0 329
HORIZON THERAPEUTICS PUB L SHS G46188101 5 51 SH   OTR NONE 0 0 51
HORIZON THERAPEUTICS PUB L SHS G46188101 56 534 SH   SOLE NONE 0 0 534
ICON PLC SHS G4705A100 3 14 SH   OTR NONE 0 0 14
ICON PLC SHS G4705A100 1,662 6,835 SH   SOLE NONE 6,185 0 650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   OTR NONE 0 0 20
JOHNSON CTLS INTL PLC SHS G51502105 195 2,979 SH   OTR NONE 0 0 2,979
JOHNSON CTLS INTL PLC SHS G51502105 1 8 SH   SOLE NONE 8 0 0
LINDE PLC SHS G5494J103 240 750 SH   OTR NONE 0 0 750
LINDE PLC SHS G5494J103 20 64 SH   SOLE NONE 64 0 0
MEDTRONIC PLC SHS G5960L103 217 1,959 SH   OTR NONE 0 0 1,959
MEDTRONIC PLC SHS G5960L103 156 1,410 SH   SOLE NONE 708 0 702
APTIV PLC SHS G6095L109 144 1,200 SH   DFND NONE 0 0 1,200
APTIV PLC SHS G6095L109 52 436 SH   OTR NONE 0 0 436
APTIV PLC SHS G6095L109 11,681 97,573 SH   SOLE NONE 96,168 0 1,405
NOMAD FOODS LTD USD ORD SHS G6564A105 4 175 SH   OTR NONE 0 0 175
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE NONE 100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3 19 SH   OTR NONE 0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 176 1,954 SH   OTR NONE 0 0 1,954
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 114 1,270 SH   SOLE NONE 1,270 0 0
PENTAIR PLC SHS G7S00T104 46 848 SH   OTR NONE 0 0 848
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 157 SH   OTR NONE 0 0 157
SMART GLOBAL HLDGS INC SHS G8232Y101 7 261 SH   OTR NONE 0 0 261
TECHNIPFMC PLC COM G87110105 35 4,554 SH   OTR NONE 0 0 4,554
TRANE TECHNOLOGIES PLC SHS G8994E103 124 810 SH   SOLE NONE 810 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62 262 SH   OTR NONE 0 0 262
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 338 SH   SOLE NONE 338 0 0
XP INC CL A G98239109 21 707 SH   OTR NONE 0 0 707
ALCON AG ORD SHS H01301128 98 1,231 SH   OTR NONE 0 0 1,231
ALCON AG ORD SHS H01301128 7 90 SH   SOLE NONE 90 0 0
CHUBB LIMITED COM H1467J104 50 236 SH   SOLE NONE 236 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 200 SH   SOLE NONE 200 0 0
TE CONNECTIVITY LTD SHS H84989104 270 2,062 SH   OTR NONE 0 0 2,062
TE CONNECTIVITY LTD SHS H84989104 70 535 SH   SOLE NONE 535 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE NONE 26 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6 524 SH   OTR NONE 0 0 524
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 130 SH   SOLE NONE 130 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 511 SH   OTR NONE 0 0 511
CHECK POINT SOFTWARE TECH LT ORD M22465104 97 700 SH   SOLE NONE 700 0 0
MONDAY COM LTD SHS M7S64H106 4 23 SH   OTR NONE 0 0 23
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 200 SH   SOLE NONE 200 0 0
WIX COM LTD SHS M98068105 19 179 SH   OTR NONE 0 0 179
ASML HOLDING N V N Y REGISTRY SHS N07059210 329 492 SH   OTR NONE 0 0 492
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 7 SH   SOLE NONE 7 0 0
CNH INDL N V SHS N20944109 13 795 SH   OTR NONE 0 0 795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH   SOLE NONE 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62 333 SH   OTR NONE 0 0 333
YANDEX N V SHS CLASS A N97284108 5 328 SH   OTR NONE 0 0 328
YANDEX N V SHS CLASS A N97284108 0 21 SH   SOLE NONE 21 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 51 611 SH   SOLE NONE 100 0 511
FLEX LTD ORD Y2573F102 16 882 SH   OTR NONE 0 0 882