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
10X GENOMICS INC CL A COM 88025U109 19 418 SH   OTR NONE 0 0 418
1LIFE HEALTHCARE INC COM 68269G107 2 266 SH   OTR NONE 0 0 266
3-D SYS CORP DEL COM NEW 88554D205 3,865 398,431 SH   SOLE NONE 393,671 0 4,760
3-D SYS CORP DEL COM NEW 88554D205 32 3,275 SH   SOLE NONE 3,275 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 1,200 SH   DFND NONE 0 0 1,200
3M CO COM 88579Y101 458 3,536 SH   SOLE NONE 3,536 0 0
AAR CORP COM 000361105 6 149 SH   OTR NONE 0 0 149
ABB LTD SPONSORED ADR 000375204 8 293 SH   OTR NONE 0 0 293
ABBOTT LABS COM 002824100 3,152 29,008 SH   SOLE NONE 26,208 0 2,800
ABBOTT LABS COM 002824100 73 672 SH   OTR NONE 0 0 672
ABBVIE INC COM 00287Y109 2,503 16,340 SH   SOLE NONE 13,815 0 2,525
ABBVIE INC COM 00287Y109 161 1,048 SH   OTR NONE 0 0 1,048
ABIOMED INC COM 003654100 141 568 SH   OTR NONE 0 0 568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145 522 SH   SOLE NONE 522 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1,134 SH   OTR NONE 0 0 1,134
ACTIVISION BLIZZARD INC COM 00507V109 121 1,554 SH   OTR NONE 0 0 1,554
ACUITY BRANDS INC COM 00508Y102 5 30 SH   OTR NONE 0 0 30
ACUSHNET HLDGS CORP COM 005098108 21 500 SH   SOLE NONE 500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 55 SH   SOLE NONE 55 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 262 717 SH   OTR NONE 0 0 717
ADVANCE AUTO PARTS INC COM 00751Y106 68 392 SH   OTR NONE 0 0 392
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 225 SH   OTR NONE 0 0 225
ADVANCED MICRO DEVICES INC COM 007903107 164 2,143 SH   OTR NONE 0 0 2,143
AES CORP COM 00130H105 103 4,925 SH   OTR NONE 0 0 4,925
AGILENT TECHNOLOGIES INC COM 00846U101 166 1,395 SH   OTR NONE 0 0 1,395
AIR PRODS & CHEMS INC COM 009158106 17,014 70,751 SH   SOLE NONE 68,966 0 1,785
AIR PRODS & CHEMS INC COM 009158106 8 34 SH   OTR NONE 0 0 34
AIR PRODS & CHEMS INC COM 009158106 138 575 SH   DFND NONE 0 0 575
AIRBNB INC COM CL A 009066101 30 341 SH   OTR NONE 0 0 341
ALARM COM HLDGS INC COM 011642105 47 765 SH   SOLE NONE 765 0 0
ALASKA AIR GROUP INC COM 011659109 16 394 SH   OTR NONE 0 0 394
ALBANY INTL CORP CL A 012348108 13 165 SH   OTR NONE 0 0 165
ALCON AG ORD SHS H01301128 94 1,342 SH   OTR NONE 0 0 1,342
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 93 818 SH   OTR NONE 0 0 818
ALIGN TECHNOLOGY INC COM 016255101 244 1,030 SH   SOLE NONE 1,005 0 25
ALIGN TECHNOLOGY INC COM 016255101 47 200 SH   DFND NONE 0 0 200
ALKAMI TECHNOLOGY INC COM 01644J108 2 114 SH   OTR NONE 0 0 114
ALLBIRDS INC COM CL A 01675A109 2 544 SH   OTR NONE 0 0 544
ALLEGHANY CORP MD COM 017175100 2 3 SH   OTR NONE 0 0 3
ALLEGIANT TRAVEL CO COM 01748X102 7 65 SH   OTR NONE 0 0 65
ALLEGION PLC ORD SHS G0176J109 10 101 SH   SOLE NONE 101 0 0
ALLIANT ENERGY CORP COM 018802108 28 475 SH   SOLE NONE 475 0 0
ALLSTATE CORP COM 020002101 257 2,028 SH   SOLE NONE 593 0 1,435
ALLSTATE CORP COM 020002101 11 88 SH   OTR NONE 0 0 88
ALPHABET INC CAP STK CL A 02079K305 17,735 8,138 SH   SOLE NONE 7,908 0 230
ALPHABET INC CAP STK CL A 02079K305 981 450 SH   OTR NONE 0 0 450
ALPHABET INC CAP STK CL C 02079K107 37,169 16,992 SH   SOLE NONE 16,632 0 360
ALPHABET INC CAP STK CL C 02079K107 777 355 SH   OTR NONE 0 0 355
ALPHABET INC CAP STK CL C 02079K107 175 80 SH   DFND NONE 0 0 80
ALPS ETF TR ALERIAN MLP 00162Q452 1,597 46,347 SH   SOLE NONE 40,384 0 5,963
ALTERYX INC COM CL A 02156B103 3 71 SH   OTR NONE 0 0 71
ALTICE USA INC CL A 02156K103 5 523 SH   OTR NONE 0 0 523
ALTRIA GROUP INC COM 02209S103 740 17,718 SH   SOLE NONE 17,718 0 0
AMAZON COM INC COM 023135106 25,898 243,840 SH   SOLE NONE 237,260 0 6,580
AMAZON COM INC COM 023135106 1,308 12,311 SH   OTR NONE 0 0 12,311
AMAZON COM INC COM 023135106 106 1,000 SH   DFND NONE 0 0 1,000
AMBEV SA SPONSORED ADR 02319V103 22 8,866 SH   OTR NONE 0 0 8,866
AMC NETWORKS INC CL A 00164V103 19 637 SH   OTR NONE 0 0 637
AMER SOFTWARE INC CL A 029683109 5 310 SH   OTR NONE 0 0 310
AMER STATES WTR CO COM 029899101 8 100 SH   SOLE NONE 0 0 100
AMEREN CORP COM 023608102 6 68 SH   OTR NONE 0 0 68
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 389 SH   OTR NONE 0 0 389
AMERICAN ELEC PWR CO INC COM 025537101 99 1,035 SH   OTR NONE 0 0 1,035
AMERICAN EXPRESS CO COM 025816109 1,293 9,330 SH   SOLE NONE 8,094 0 1,236
AMERICAN EXPRESS CO COM 025816109 170 1,223 SH   OTR NONE 0 0 1,223
AMERICAN HOMES 4 RENT CL A 02665T306 22 623 SH   OTR NONE 0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 144 2,816 SH   OTR NONE 0 0 2,816
AMERICAN TOWER CORP NEW COM 03027X100 15,119 59,153 SH   SOLE NONE 57,648 0 1,505
AMERICAN TOWER CORP NEW COM 03027X100 89 350 SH   OTR NONE 0 0 350
AMERICAN TOWER CORP NEW COM 03027X100 128 500 SH   DFND NONE 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 140 938 SH   SOLE NONE 0 0 938
AMERICOLD REALTY TRUST INC COM 03064D108 4 139 SH   OTR NONE 0 0 139
AMERIPRISE FINL INC COM 03076C106 199 837 SH   SOLE NONE 412 0 425
AMERIPRISE FINL INC COM 03076C106 23 98 SH   OTR NONE 0 0 98
AMERISOURCEBERGEN CORP COM 03073E105 18 128 SH   OTR NONE 0 0 128
AMETEK INC COM 031100100 4 34 SH   OTR NONE 0 0 34
AMGEN INC COM 031162100 211 868 SH   SOLE NONE 868 0 0
AMGEN INC COM 031162100 123 507 SH   OTR NONE 0 0 507
AMPHENOL CORP NEW CL A 032095101 3 54 SH   OTR NONE 0 0 54
ANALOG DEVICES INC COM 032654105 11 78 SH   SOLE NONE 78 0 0
ANALOG DEVICES INC COM 032654105 136 932 SH   OTR NONE 0 0 932
ANIKA THERAPEUTICS INC COM 035255108 3 153 SH   OTR NONE 0 0 153
ANSYS INC COM 03662Q105 11 45 SH   OTR NONE 0 0 45
AON PLC SHS CL A G0403H108 35 131 SH   OTR NONE 0 0 131
API GROUP CORP COM STK 00187Y100 6 425 SH   OTR NONE 0 0 425
APOLLO GLOBAL MGMT INC COM 03769M106 33 676 SH   OTR NONE 0 0 676
APPLE INC COM 037833100 52,130 381,294 SH   SOLE NONE 371,453 0 9,841
APPLE INC COM 037833100 810 5,928 SH   OTR NONE 0 0 5,928
APPLE INC COM 037833100 96 700 SH   DFND NONE 0 0 700
APPLIED MATLS INC COM 038222105 56 612 SH   OTR NONE 0 0 612
APTIV PLC SHS G6095L109 8,910 100,032 SH   SOLE NONE 98,447 0 1,585
APTIV PLC SHS G6095L109 39 440 SH   OTR NONE 0 0 440
APTIV PLC SHS G6095L109 107 1,200 SH   DFND NONE 0 0 1,200
ARCH CAP GROUP LTD ORD G0450A105 26 564 SH   OTR NONE 0 0 564
ARCOSA INC COM 039653100 7 158 SH   OTR NONE 0 0 158
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 59 1,044 SH   OTR NONE 0 0 1,044
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 21 417 SH   SOLE NONE 417 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 201 SH   SOLE NONE 201 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 140 SH   SOLE NONE 140 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 147 SH   OTR NONE 0 0 147
ARROW FINL CORP COM 042744102 437 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 9 84 SH   OTR NONE 0 0 84
ASML HOLDING N V N Y REGISTRY SHS N07059210 247 518 SH   OTR NONE 0 0 518
ASPEN TECHNOLOGY INC COM 29109X106 2 13 SH   OTR NONE 0 0 13
ASTRAZENECA PLC SPONSORED ADR 046353108 37 559 SH   OTR NONE 0 0 559
AT&T INC COM 00206R102 535 25,522 SH   SOLE NONE 22,940 0 2,582
AT&T INC COM 00206R102 12 584 SH   OTR NONE 0 0 584
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,851 212,376 SH   SOLE NONE 208,076 0 4,300
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 113 3,500 SH   DFND NONE 0 0 3,500
ATLASSIAN CORP PLC CL A G06242104 130 692 SH   OTR NONE 0 0 692
AUTODESK INC COM 052769106 335 1,947 SH   OTR NONE 0 0 1,947
AUTOMATIC DATA PROCESSING IN COM 053015103 3,075 14,642 SH   SOLE NONE 12,727 0 1,915
AUTOZONE INC COM 053332102 6 3 SH   OTR NONE 0 0 3
AVALARA INC COM 05338G106 968 13,715 SH   SOLE NONE 13,475 0 240
AVALARA INC COM 05338G106 4 60 SH   OTR NONE 0 0 60
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   OTR NONE 0 0 17
AVANTOR INC COM 05352A100 6 204 SH   OTR NONE 0 0 204
AVEPOINT INC COM CL A 053604104 2 539 SH   OTR NONE 0 0 539
AVERY DENNISON CORP COM 053611109 35 218 SH   OTR NONE 0 0 218
AXON ENTERPRISE INC COM 05464C101 3 37 SH   OTR NONE 0 0 37
AZEK CO INC CL A 05478C105 18 1,096 SH   OTR NONE 0 0 1,096
AZENTA INC COM 114340102 19 259 SH   OTR NONE 0 0 259
BADGER METER INC COM 056525108 5 63 SH   OTR NONE 0 0 63
BAKER HUGHES COMPANY CL A 05722G100 14 500 SH   SOLE NONE 500 0 0
BAKER HUGHES COMPANY CL A 05722G100 36 1,254 SH   OTR NONE 0 0 1,254
BALL CORP COM 058498106 4 55 SH   OTR NONE 0 0 55
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27 5,998 SH   OTR NONE 0 0 5,998
BANCO SANTANDER S.A. ADR 05964H105 5 1,933 SH   OTR NONE 0 0 1,933
BANK HAWAII CORP COM 062540109 13 177 SH   OTR NONE 0 0 177
BANK NEW YORK MELLON CORP COM 064058100 93 2,230 SH   SOLE NONE 2,130 0 100
BANKWELL FINL GROUP INC COM 06654A103 6 200 SH   SOLE NONE 200 0 0
BARCLAYS PLC ADR 06738E204 6 810 SH   OTR NONE 0 0 810
BARRICK GOLD CORP COM 067901108 66 3,715 SH   OTR NONE 0 0 3,715
BATH & BODY WORKS INC COM 070830104 1 50 SH   OTR NONE 0 0 50
BAXTER INTL INC COM 071813109 43 667 SH   SOLE NONE 667 0 0
BAXTER INTL INC COM 071813109 87 1,358 SH   OTR NONE 0 0 1,358
BEACON ROOFING SUPPLY INC COM 073685109 9 167 SH   OTR NONE 0 0 167
BECTON DICKINSON & CO COM 075887109 23,683 96,064 SH   SOLE NONE 95,789 0 275
BECTON DICKINSON & CO COM 075887109 19 76 SH   OTR NONE 0 0 76
BELLRING BRANDS INC COMMON STOCK 07831C103 7 285 SH   OTR NONE 0 0 285
BERKLEY W R CORP COM 084423102 39 577 SH   OTR NONE 0 0 577
BEST BUY INC COM 086516101 2 28 SH   OTR NONE 0 0 28
BHP GROUP LTD SPONSORED ADS 088606108 59 1,056 SH   OTR NONE 0 0 1,056
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 201 SH   OTR NONE 0 0 201
BIOGEN INC COM 09062X103 133 652 SH   OTR NONE 0 0 652
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 60 410 SH   SOLE NONE 410 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 451 SH   OTR NONE 0 0 451
BIO-TECHNE CORP COM 09073M104 150 432 SH   OTR NONE 0 0 432
BIOXCEL THERAPEUTICS INC COM 09075P105 16 1,250 SH   SOLE NONE 1,250 0 0
BK OF AMERICA CORP COM 060505104 162 5,204 SH   SOLE NONE 4,458 0 746
BK OF AMERICA CORP COM 060505104 160 5,129 SH   OTR NONE 0 0 5,129
BLACK KNIGHT INC COM 09215C105 36 545 SH   OTR NONE 0 0 545
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5 500 SH   SOLE NONE 500 0 0
BLACKROCK INC COM 09247X101 189 310 SH   SOLE NONE 265 0 45
BLACKROCK INC COM 09247X101 31 51 SH   OTR NONE 0 0 51
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 32 3,000 SH   SOLE NONE 3,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 58 5,000 SH   SOLE NONE 5,000 0 0
BLACKSTONE INC COM 09260D107 7 75 SH   SOLE NONE 75 0 0
BLACKSTONE INC COM 09260D107 88 969 SH   OTR NONE 0 0 969
BLOCK INC CL A 852234103 53 862 SH   OTR NONE 0 0 862
BLOOMIN BRANDS INC COM 094235108 15 890 SH   OTR NONE 0 0 890
BLUE OWL CAPITAL INC COM CL A 09581B103 2 206 SH   OTR NONE 0 0 206
BNY MELLON STRATEGIC MUN BD COM 09662E109 47 7,500 SH   SOLE NONE 7,500 0 0
BOEING CO COM 097023105 156 1,142 SH   SOLE NONE 1,142 0 0
BOEING CO COM 097023105 223 1,629 SH   OTR NONE 0 0 1,629
BOOKING HOLDINGS INC COM 09857L108 16,227 9,278 SH   SOLE NONE 9,116 0 162
BOOKING HOLDINGS INC COM 09857L108 96 55 SH   DFND NONE 0 0 55
BOOT BARN HLDGS INC COM 099406100 5 68 SH   OTR NONE 0 0 68
BOSTON PROPERTIES INC COM 101121101 6 62 SH   OTR NONE 0 0 62
BOSTON SCIENTIFIC CORP COM 101137107 16 439 SH   OTR NONE 0 0 439
BP PLC SPONSORED ADR 055622104 48 1,686 SH   OTR NONE 0 0 1,686
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4 270 SH   OTR NONE 0 0 270
BRISTOL-MYERS SQUIBB CO COM 110122108 758 9,848 SH   SOLE NONE 9,309 0 539
BRISTOL-MYERS SQUIBB CO COM 110122108 72 941 SH   OTR NONE 0 0 941
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 497 SH   OTR NONE 0 0 497
BRIXMOR PPTY GROUP INC COM 11120U105 2 111 SH   OTR NONE 0 0 111
BROADCOM INC COM 11135F101 281 579 SH   OTR NONE 0 0 579
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 1,486 SH   SOLE NONE 1,008 0 478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 274 SH   SOLE NONE 0 0 274
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1,506 SH   OTR NONE 0 0 1,506
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 143 3,750 SH   SOLE NONE 3,750 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18 415 SH   SOLE NONE 415 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31 739 SH   OTR NONE 0 0 739
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,390 291,767 SH   SOLE NONE 288,207 0 3,560
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 196 5,500 SH   SOLE NONE 5,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 513 SH   OTR NONE 0 0 513
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 125 3,500 SH   DFND NONE 0 0 3,500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 162 4,653 SH   SOLE NONE 4,653 0 0
BROWN & BROWN INC COM 115236101 30 515 SH   OTR NONE 0 0 515
BTRS HOLDINGS INC COM CL 1 11778X104 3 513 SH   OTR NONE 0 0 513
BWX TECHNOLOGIES INC COM 05605H100 7 130 SH   OTR NONE 0 0 130
CABLE ONE INC COM 12685J105 64 50 SH   SOLE NONE 50 0 0
CAMPBELL SOUP CO COM 134429109 43 900 SH   SOLE NONE 900 0 0
CANADIAN NAT RES LTD COM 136385101 53 994 SH   OTR NONE 0 0 994
CANADIAN NATL RY CO COM 136375102 26 229 SH   OTR NONE 0 0 229
CANADIAN PAC RY LTD COM 13645T100 2,327 33,322 SH   SOLE NONE 30,832 0 2,490
CANADIAN PAC RY LTD COM 13645T100 101 1,450 SH   DFND NONE 0 0 1,450
CAPITAL ONE FINL CORP COM 14040H105 57 544 SH   SOLE NONE 370 0 174
CAPITAL ONE FINL CORP COM 14040H105 24 231 SH   OTR NONE 0 0 231
CAPITAL SOUTHWEST CORP COM 140501107 77 4,174 SH   SOLE NONE 4,174 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 25 609 SH   OTR NONE 0 0 609
CARLISLE COS INC COM 142339100 5 22 SH   OTR NONE 0 0 22
CARMAX INC COM 143130102 44 489 SH   OTR NONE 0 0 489
CARNIVAL CORP COMMON STOCK 143658300 2 200 SH   SOLE NONE 200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 272 7,631 SH   SOLE NONE 4,631 0 3,000
CARTERS INC COM 146229109 3 39 SH   OTR NONE 0 0 39
CARVANA CO CL A 146869102 1 28 SH   OTR NONE 0 0 28
CASEYS GEN STORES INC COM 147528103 7 37 SH   OTR NONE 0 0 37
CATALENT INC COM 148806102 45 415 SH   OTR NONE 0 0 415
CATERPILLAR INC COM 149123101 554 3,100 SH   SOLE NONE 3,100 0 0
CATERPILLAR INC COM 149123101 41 232 SH   OTR NONE 0 0 232
CBRE GROUP INC CL A 12504L109 25 341 SH   OTR NONE 0 0 341
CDK GLOBAL INC COM 12508E101 108 1,971 SH   SOLE NONE 1,333 0 638
CDW CORP COM 12514G108 9 55 SH   OTR NONE 0 0 55
CELANESE CORP DEL COM 150870103 2 17 SH   OTR NONE 0 0 17
CENOVUS ENERGY INC COM 15135U109 28 1,488 SH   SOLE NONE 1,488 0 0
CENTENE CORP DEL COM 15135B101 98 1,153 SH   OTR NONE 0 0 1,153
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
CHARLES RIV LABS INTL INC COM 159864107 91 423 SH   OTR NONE 0 0 423
CHECK POINT SOFTWARE TECH LT ORD M22465104 85 700 SH   SOLE NONE 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 134 SH   OTR NONE 0 0 134
CHEESECAKE FACTORY INC COM 163072101 10 367 SH   OTR NONE 0 0 367
CHESAPEAKE ENERGY CORP COM 165167735 3 41 SH   OTR NONE 0 0 41
CHEVRON CORP NEW COM 166764100 1,098 7,586 SH   SOLE NONE 7,586 0 0
CHEVRON CORP NEW COM 166764100 225 1,552 SH   OTR NONE 0 0 1,552
CHIPOTLE MEXICAN GRILL INC COM 169656105 276 211 SH   OTR NONE 0 0 211
CIGNA CORP NEW COM 125523100 30 113 SH   SOLE NONE 113 0 0
CIGNA CORP NEW COM 125523100 112 425 SH   OTR NONE 0 0 425
CISCO SYS INC COM 17275R102 2,667 62,539 SH   SOLE NONE 53,789 0 8,750
CISCO SYS INC COM 17275R102 130 3,059 SH   OTR NONE 0 0 3,059
CITIGROUP INC COM NEW 172967424 121 2,625 SH   SOLE NONE 2,625 0 0
CITIGROUP INC COM NEW 172967424 200 4,340 SH   OTR NONE 0 0 4,340
CITIZENS FINL GROUP INC COM 174610105 4 124 SH   OTR NONE 0 0 124
CLARIVATE PLC ORD SHS G21810109 9 637 SH   OTR NONE 0 0 637
CMS ENERGY CORP COM 125896100 6 96 SH   OTR NONE 0 0 96
CNH INDL N V SHS N20944109 9 795 SH   OTR NONE 0 0 795
COCA COLA CO COM 191216100 4,496 71,468 SH   SOLE NONE 65,278 0 6,190
COCA COLA CO COM 191216100 194 3,076 SH   OTR NONE 0 0 3,076
COGNEX CORP COM 192422103 3 78 SH   OTR NONE 0 0 78
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366 5,425 SH   SOLE NONE 5,425 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 350 SH   OTR NONE 0 0 350
COHEN & STEERS QUALITY INCOM COM 19247L106 20 1,436 SH   SOLE NONE 1,436 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 692 14,712 SH   SOLE NONE 14,712 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 47 1,000 SH   DFND NONE 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 108 1,352 SH   SOLE NONE 1,252 0 100
COMCAST CORP NEW CL A 20030N101 241 6,138 SH   SOLE NONE 6,138 0 0
COMCAST CORP NEW CL A 20030N101 477 12,163 SH   OTR NONE 0 0 12,163
CONAGRA BRANDS INC COM 205887102 14 408 SH   OTR NONE 0 0 408
CONOCOPHILLIPS COM 20825C104 13 142 SH   SOLE NONE 142 0 0
CONOCOPHILLIPS COM 20825C104 63 700 SH   OTR NONE 0 0 700
CONSOLIDATED EDISON INC COM 209115104 162 1,700 SH   SOLE NONE 1,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24 105 SH   OTR NONE 0 0 105
CONSTELLATION ENERGY CORP COM 21037T109 4 66 SH   SOLE NONE 66 0 0
CONSTELLATION ENERGY CORP COM 21037T109 70 1,226 SH   OTR NONE 0 0 1,226
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9 414 SH   OTR NONE 0 0 414
CONTRAFECT CORP COM NEW 212326300 1 413 SH   SOLE NONE 413 0 0
COOPER COS INC COM NEW 216648402 63 200 SH   SOLE NONE 200 0 0
COPART INC COM 217204106 51 472 SH   OTR NONE 0 0 472
CORNING INC COM 219350105 11 345 SH   SOLE NONE 345 0 0
CORNING INC COM 219350105 76 2,424 SH   OTR NONE 0 0 2,424
CORTEVA INC COM 22052L104 31 571 SH   SOLE NONE 571 0 0
CORTEVA INC COM 22052L104 86 1,593 SH   OTR NONE 0 0 1,593
COSTAR GROUP INC COM 22160N109 163 2,705 SH   OTR NONE 0 0 2,705
COSTCO WHSL CORP NEW COM 22160K105 285 594 SH   SOLE NONE 594 0 0
COSTCO WHSL CORP NEW COM 22160K105 197 411 SH   OTR NONE 0 0 411
COSTCO WHSL CORP NEW COM 22160K105 96 200 SH   DFND NONE 0 0 200
COTERRA ENERGY INC COM 127097103 3 126 SH   OTR NONE 0 0 126
COTY INC COM CL A 222070203 30 3,714 SH   OTR NONE 0 0 3,714
CREDIT ACCEP CORP MICH COM 225310101 10 21 SH   OTR NONE 0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105 163 967 SH   SOLE NONE 967 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 134 794 SH   OTR NONE 0 0 794
CROWN CASTLE INTL CORP NEW COM 22822V101 618 3,670 SH   SOLE NONE 3,670 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 70 SH   OTR NONE 0 0 70
CS DISCO INC COM 126327105 4 241 SH   OTR NONE 0 0 241
CSW INDUSTRIALS INC COM 126402106 78 755 SH   SOLE NONE 400 0 355
CSX CORP COM 126408103 95 3,260 SH   SOLE NONE 3,260 0 0
CSX CORP COM 126408103 137 4,720 SH   OTR NONE 0 0 4,720
CULLINAN ONCOLOGY INC COM 230031106 1 71 SH   OTR NONE 0 0 71
CURTISS WRIGHT CORP COM 231561101 55 416 SH   SOLE NONE 0 0 416
CVS HEALTH CORP COM 126650100 163 1,757 SH   SOLE NONE 1,457 0 300
CVS HEALTH CORP COM 126650100 131 1,419 SH   OTR NONE 0 0 1,419
DANAHER CORPORATION COM 235851102 38 150 SH   SOLE NONE 150 0 0
DANAHER CORPORATION COM 235851102 39 153 SH   OTR NONE 0 0 153
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DT MIDSTREAM INC COMMON STOCK 23345M107 27 560 SH   SOLE NONE 560 0 0
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DXC TECHNOLOGY CO COM 23355L106 34 1,128 SH   OTR NONE 0 0 1,128
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EATON CORP PLC SHS G29183103 16 128 SH   SOLE NONE 128 0 0
EATON CORP PLC SHS G29183103 65 516 SH   OTR NONE 0 0 516
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 163 14,900 SH   SOLE NONE 14,900 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 6,578 69,178 SH   SOLE NONE 68,813 0 365
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EQUINIX INC COM 29444U700 57 87 SH   OTR NONE 0 0 87
EQUINOR ASA SPONSORED ADR 29446M102 4 119 SH   OTR NONE 0 0 119
EQUITABLE HLDGS INC COM 29452E101 27 1,044 SH   OTR NONE 0 0 1,044
ESAB CORPORATION COM 29605J106 2 36 SH   OTR NONE 0 0 36
ESSEX PPTY TR INC COM 297178105 26 101 SH   SOLE NONE 101 0 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   OTR NONE 0 0 7
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EVERCORE INC CLASS A 29977A105 858 9,168 SH   SOLE NONE 9,168 0 0
EVERCORE INC CLASS A 29977A105 5 52 SH   OTR NONE 0 0 52
EVERSOURCE ENERGY COM 30040W108 138 1,629 SH   SOLE NONE 1,629 0 0
EVERSOURCE ENERGY COM 30040W108 5 64 SH   OTR NONE 0 0 64
EVERTEC INC COM 30040P103 15 416 SH   OTR NONE 0 0 416
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 203 SH   SOLE NONE 203 0 0
EXELON CORP COM 30161N101 9 200 SH   SOLE NONE 200 0 0
EXELON CORP COM 30161N101 167 3,682 SH   OTR NONE 0 0 3,682
EXPEDIA GROUP INC COM NEW 30212P303 4 47 SH   OTR NONE 0 0 47
EXPEDITORS INTL WASH INC COM 302130109 93 952 SH   OTR NONE 0 0 952
EXXON MOBIL CORP COM 30231G102 7,497 87,540 SH   SOLE NONE 85,424 0 2,116
EXXON MOBIL CORP COM 30231G102 239 2,793 SH   OTR NONE 0 0 2,793
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FACTSET RESH SYS INC COM 303075105 96 249 SH   OTR NONE 0 0 249
FASTENAL CO COM 311900104 22 440 SH   SOLE NONE 440 0 0
FASTENAL CO COM 311900104 23 462 SH   OTR NONE 0 0 462
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 17 SH   OTR NONE 0 0 17
FEDEX CORP COM 31428X106 1,418 6,254 SH   SOLE NONE 5,954 0 300
FERGUSON PLC NEW SHS G3421J106 5 44 SH   OTR NONE 0 0 44
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 430 SH   OTR NONE 0 0 430
FIDELITY NATL INFORMATION SV COM 31620M106 103 1,121 SH   OTR NONE 0 0 1,121
FIFTH THIRD BANCORP COM 316773100 9 276 SH   OTR NONE 0 0 276
FIGS INC CL A 30260D103 3 382 SH   OTR NONE 0 0 382
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH   OTR NONE 0 0 4
FIRST FINL BANKSHARES INC COM 32020R109 96 2,452 SH   SOLE NONE 2,452 0 0
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FIRST LONG IS CORP COM 320734106 93 5,290 SH   SOLE NONE 5,290 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 349 SH   OTR NONE 0 0 349
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 63 1,244 SH   DFND NONE 1,244 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 487 SH   SOLE NONE 487 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 74 1,900 SH   SOLE NONE 1,900 0 0
FIRSTENERGY CORP COM 337932107 77 1,994 SH   OTR NONE 0 0 1,994
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FIVE BELOW INC COM 33829M101 6 55 SH   OTR NONE 0 0 55
FLEETCOR TECHNOLOGIES INC COM 339041105 5 23 SH   OTR NONE 0 0 23
FLEX LTD ORD Y2573F102 13 882 SH   OTR NONE 0 0 882
FLYWIRE CORPORATION COM VTG 302492103 5 298 SH   OTR NONE 0 0 298
FMC CORP COM NEW 302491303 80 751 SH   OTR NONE 0 0 751
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 722 SH   OTR NONE 0 0 722
FORTIVE CORP COM 34959J108 98 1,804 SH   OTR NONE 0 0 1,804
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 66 SH   OTR NONE 0 0 66
FOX CORP CL A COM 35137L105 32 989 SH   OTR NONE 0 0 989
FRANCO NEV CORP COM 351858105 24 185 SH   OTR NONE 0 0 185
FREEPORT-MCMORAN INC CL B 35671D857 64 2,200 SH   SOLE NONE 2,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 141 4,815 SH   OTR NONE 0 0 4,815
FRESHPET INC COM 358039105 4 81 SH   OTR NONE 0 0 81
FRESHWORKS INC CLASS A COM 358054104 3 232 SH   OTR NONE 0 0 232
GALLAGHER ARTHUR J & CO COM 363576109 12 71 SH   OTR NONE 0 0 71
GAP INC COM 364760108 1 83 SH   OTR NONE 0 0 83
GARTNER INC COM 366651107 145 598 SH   OTR NONE 0 0 598
GATX CORP COM 361448103 30 321 SH   SOLE NONE 321 0 0
GATX CORP COM 361448103 18 193 SH   OTR NONE 0 0 193
GENERAL ELECTRIC CO COM NEW 369604301 599 9,415 SH   SOLE NONE 7,507 0 1,908
GENERAL ELECTRIC CO COM NEW 369604301 44 688 SH   OTR NONE 0 0 688
GENERAL MLS INC COM 370334104 24 320 SH   SOLE NONE 320 0 0
GENERAL MTRS CO COM 37045V100 33 1,038 SH   OTR NONE 0 0 1,038
GENUINE PARTS CO COM 372460105 13 100 SH   SOLE NONE 100 0 0
GENUINE PARTS CO COM 372460105 3 23 SH   OTR NONE 0 0 23
GILEAD SCIENCES INC COM 375558103 37 600 SH   SOLE NONE 600 0 0
GILEAD SCIENCES INC COM 375558103 28 446 SH   OTR NONE 0 0 446
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 102 SH   OTR NONE 0 0 102
GLOBAL PMTS INC COM 37940X102 40 359 SH   OTR NONE 0 0 359
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 1,000 SH   SOLE NONE 1,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 329 SH   OTR NONE 0 0 329
GLOBE LIFE INC COM 37959E102 48 490 SH   OTR NONE 0 0 490
GLOBUS MED INC CL A 379577208 10,131 180,457 SH   SOLE NONE 178,422 0 2,035
GLOBUS MED INC CL A 379577208 143 2,540 SH   SOLE NONE 2,540 0 0
GLOBUS MED INC CL A 379577208 56 1,000 SH   DFND NONE 0 0 1,000
GODADDY INC CL A 380237107 2 34 SH   OTR NONE 0 0 34
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,465 86,274 SH   SOLE NONE 64,836 0 21,438
GOLDMAN SACHS GROUP INC COM 38141G104 215 725 SH   SOLE NONE 725 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 844 SH   OTR NONE 0 0 844
GRACO INC COM 384109104 12 202 SH   OTR NONE 0 0 202
GRAHAM HLDGS CO COM CL B 384637104 28 50 SH   SOLE NONE 50 0 0
GRAINGER W W INC COM 384802104 73 160 SH   OTR NONE 0 0 160
GRANITE CONSTR INC COM 387328107 4 152 SH   OTR NONE 0 0 152
GRAY TELEVISION INC COM 389375106 13 758 SH   OTR NONE 0 0 758
GUARDANT HEALTH INC COM 40131M109 45 1,112 SH   OTR NONE 0 0 1,112
GUIDEWIRE SOFTWARE INC COM 40171V100 192 2,705 SH   SOLE NONE 2,705 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 275 SH   OTR NONE 0 0 275
HAEMONETICS CORP MASS COM 405024100 6 91 SH   OTR NONE 0 0 91
HANESBRANDS INC COM 410345102 7 666 SH   SOLE NONE 666 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 176 SH   OTR NONE 0 0 176
HASBRO INC COM 418056107 38 458 SH   SOLE NONE 206 0 252
HASBRO INC COM 418056107 6 69 SH   OTR NONE 0 0 69
HDFC BANK LTD SPONSORED ADS 40415F101 23 410 SH   OTR NONE 0 0 410
HEALTHEQUITY INC COM 42226A107 8 126 SH   OTR NONE 0 0 126
HENRY JACK & ASSOC INC COM 426281101 8 44 SH   OTR NONE 0 0 44
HENRY SCHEIN INC COM 806407102 5 65 SH   OTR NONE 0 0 65
HERON THERAPEUTICS INC COM 427746102 1 367 SH   OTR NONE 0 0 367
HESS CORP COM 42809H107 24 224 SH   OTR NONE 0 0 224
HILLMAN SOLUTIONS CORP COM 431636109 7 782 SH   OTR NONE 0 0 782
HILTON WORLDWIDE HLDGS INC COM 43300A203 199 1,784 SH   OTR NONE 0 0 1,784
HIMS & HERS HEALTH INC COM CL A 433000106 2 383 SH   OTR NONE 0 0 383
HOME DEPOT INC COM 437076102 2,154 7,852 SH   SOLE NONE 6,952 0 900
HOME DEPOT INC COM 437076102 170 621 SH   OTR NONE 0 0 621
HOME DEPOT INC COM 437076102 123 450 SH   DFND NONE 0 0 450
HONEYWELL INTL INC COM 438516106 269 1,550 SH   SOLE NONE 1,550 0 0
HONEYWELL INTL INC COM 438516106 208 1,196 SH   OTR NONE 0 0 1,196
HONEYWELL INTL INC COM 438516106 96 550 SH   DFND NONE 0 0 550
HORIZON THERAPEUTICS PUB L SHS G46188101 22 280 SH   OTR NONE 0 0 280
HOST HOTELS & RESORTS INC COM 44107P104 1 86 SH   OTR NONE 0 0 86
HOSTESS BRANDS INC CL A 44109J106 3 148 SH   OTR NONE 0 0 148
HOULIHAN LOKEY INC CL A 441593100 22 279 SH   OTR NONE 0 0 279
HOWARD HUGHES CORP COM 44267D107 9 131 SH   OTR NONE 0 0 131
HP INC COM 40434L105 11 321 SH   OTR NONE 0 0 321
HUBBELL INC COM 443510607 6 31 SH   OTR NONE 0 0 31
HUBSPOT INC COM 443573100 101 337 SH   OTR NONE 0 0 337
HUMANA INC COM 444859102 100 213 SH   OTR NONE 0 0 213
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 1,000 SH   SOLE NONE 1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 490 SH   OTR NONE 0 0 490
HUNTINGTON INGALLS INDS INC COM 446413106 13 61 SH   OTR NONE 0 0 61
HYATT HOTELS CORP COM CL A 448579102 10 131 SH   OTR NONE 0 0 131
IAC INTERACTIVECORP NEW COM NEW 44891N208 4 49 SH   OTR NONE 0 0 49
ICICI BANK LIMITED ADR 45104G104 42 2,360 SH   OTR NONE 0 0 2,360
ICON PLC SHS G4705A100 1,481 6,835 SH   SOLE NONE 6,185 0 650
ICON PLC SHS G4705A100 9 40 SH   OTR NONE 0 0 40
IDEX CORP COM 45167R104 3 16 SH   OTR NONE 0 0 16
IDEXX LABS INC COM 45168D104 95 270 SH   OTR NONE 0 0 270
ILLUMINA INC COM 452327109 4,533 24,586 SH   SOLE NONE 24,271 0 315
ILLUMINA INC COM 452327109 82 446 SH   OTR NONE 0 0 446
ILLUMINA INC COM 452327109 37 200 SH   DFND NONE 0 0 200
IMMUNOGEN INC COM 45253H101 10 2,217 SH   OTR NONE 0 0 2,217
IMPERIAL OIL LTD COM NEW 453038408 51 1,080 SH   SOLE NONE 1,080 0 0
INARI MED INC COM 45332Y109 3 46 SH   OTR NONE 0 0 46
INGERSOLL RAND INC COM 45687V106 30 705 SH   SOLE NONE 705 0 0
INGREDION INC COM 457187102 169 1,919 SH   SOLE NONE 1,019 0 900
INSMED INC COM PAR $.01 457669307 4 211 SH   OTR NONE 0 0 211
INSPIRE MED SYS INC COM 457730109 8 45 SH   OTR NONE 0 0 45
INSULET CORP COM 45784P101 57 260 SH   OTR NONE 0 0 260
INTEGER HLDGS CORP COM 45826H109 8 114 SH   OTR NONE 0 0 114
INTEL CORP COM 458140100 1,360 36,366 SH   SOLE NONE 32,866 0 3,500
INTEL CORP COM 458140100 39 1,035 SH   OTR NONE 0 0 1,035
INTELLIA THERAPEUTICS INC COM 45826J105 2 29 SH   OTR NONE 0 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 207 SH   OTR NONE 0 0 207
INTERNATIONAL BUSINESS MACHS COM 459200101 3,152 22,321 SH   SOLE NONE 21,921 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 67 477 SH   OTR NONE 0 0 477
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 256 SH   SOLE NONE 256 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 538 SH   OTR NONE 0 0 538
INTRA-CELLULAR THERAPIES INC COM 46116X101 4 78 SH   OTR NONE 0 0 78
INTUIT COM 461202103 17 45 SH   SOLE NONE 45 0 0
INTUIT COM 461202103 289 749 SH   OTR NONE 0 0 749
INTUITIVE SURGICAL INC COM NEW 46120E602 4,705 23,443 SH   SOLE NONE 23,073 0 370
INTUITIVE SURGICAL INC COM NEW 46120E602 267 1,331 SH   OTR NONE 0 0 1,331
INTUITIVE SURGICAL INC COM NEW 46120E602 50 250 SH   DFND NONE 0 0 250
INVENTRUST PPTYS CORP COM NEW 46124J201 8 322 SH   SOLE NONE 322 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 87 755 SH   SOLE NONE 755 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 350 7,923 SH   SOLE NONE 4,298 0 3,625
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 75 SH   SOLE NONE 75 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 736 4,969 SH   SOLE NONE 4,949 0 20
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 95 330 SH   SOLE NONE 330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110 816 SH   SOLE NONE 0 0 816
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 1,080 SH   SOLE NONE 1,080 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 115 11,300 SH   SOLE NONE 11,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70 248 SH   SOLE NONE 73 0 175
INVITATION HOMES INC COM 46187W107 11,904 334,569 SH   SOLE NONE 327,808 0 6,761
INVITATION HOMES INC COM 46187W107 18 500 SH   DFND NONE 0 0 500
IONIS PHARMACEUTICALS INC COM 462222100 61 1,637 SH   OTR NONE 0 0 1,637
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 197 SH   OTR NONE 0 0 197
IQVIA HLDGS INC COM 46266C105 33,603 154,858 SH   SOLE NONE 152,628 0 2,230
IQVIA HLDGS INC COM 46266C105 418 1,926 SH   OTR NONE 0 0 1,926
IQVIA HLDGS INC COM 46266C105 217 1,000 SH   DFND NONE 0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 6 161 SH   SOLE NONE 161 0 0
ISHARES INC CORE MSCI EMKT 46434G103 814 16,592 SH   SOLE NONE 16,592 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,218 24,822 SH   OTR NONE 0 0 24,822
ISHARES INC CORE MSCI EMKT 46434G103 123 2,500 SH   DFND NONE 0 0 2,500
ISHARES INC MSCI EMERG MRKT 464286533 23 418 SH   SOLE NONE 418 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 37 708 SH   SOLE NONE 708 0 0
ISHARES INC MSCI WORLD ETF 464286392 49 456 SH   SOLE NONE 456 0 0
ISHARES TR 20 YR TR BD ETF 464287432 506 4,405 SH   OTR NONE 0 0 4,405
ISHARES TR CORE 1 5 YR USD 46432F859 3 62 SH   SOLE NONE 62 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 173 1,725 SH   SOLE NONE 1,725 0 0
ISHARES TR CORE MSCI EAFE 46432F842 830 14,104 SH   SOLE NONE 13,571 0 533
ISHARES TR CORE MSCI EAFE 46432F842 2,464 41,873 SH   OTR NONE 0 0 41,873
ISHARES TR CORE MSCI EAFE 46432F842 142 2,412 SH   DFND NONE 0 0 2,412
ISHARES TR CORE MSCI TOTAL 46432F834 2 28 SH   SOLE NONE 28 0 0
ISHARES TR CORE S&P MCP ETF 464287507 228 1,008 SH   SOLE NONE 1,008 0 0
ISHARES TR CORE S&P SCP ETF 464287804 118 1,282 SH   SOLE NONE 1,282 0 0
ISHARES TR CORE S&P TTL STK 464287150 6 69 SH   SOLE NONE 69 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,469 3,874 SH   SOLE NONE 1,738 0 2,136
ISHARES TR CORE TOTAL USD 46434V613 3 64 SH   SOLE NONE 64 0 0
ISHARES TR CORE US AGGBD ET 464287226 23 225 SH   SOLE NONE 184 0 41
ISHARES TR EAFE GRWTH ETF 464288885 50 620 SH   SOLE NONE 620 0 0
ISHARES TR EAFE VALUE ETF 464288877 44 1,012 SH   SOLE NONE 1,012 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9 450 SH   SOLE NONE 450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,947 94,372 SH   SOLE NONE 93,918 0 454
ISHARES TR IBOXX HI YD ETF 464288513 74 1,000 SH   DFND NONE 0 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612 1,625 15,395 SH   SOLE NONE 15,395 0 0
ISHARES TR ISHARES SEMICDTR 464287523 129 370 SH   SOLE NONE 370 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 38 750 SH   SOLE NONE 750 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3 43 SH   SOLE NONE 43 0 0
ISHARES TR MSCI ACWI EX US 464288240 263 5,854 SH   SOLE NONE 5,854 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,976 31,621 SH   SOLE NONE 31,621 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 66 1,046 SH   SOLE NONE 1,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,250 31,169 SH   SOLE NONE 31,169 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 91 1,300 SH   SOLE NONE 1,300 0 0
ISHARES TR MSCI USA MMENTM 46432F396 245 1,800 SH   DFND NONE 0 0 1,800
ISHARES TR NATIONAL MUN ETF 464288414 96 900 SH   SOLE NONE 900 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 129 SH   SOLE NONE 0 0 129
ISHARES TR RUS 1000 ETF 464287622 116 556 SH   SOLE NONE 556 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,360 6,217 SH   SOLE NONE 6,028 0 189
ISHARES TR RUS 1000 GRW ETF 464287614 1,430 6,540 SH   OTR NONE 0 0 6,540
ISHARES TR RUS 1000 VAL ETF 464287598 857 5,911 SH   SOLE NONE 5,911 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,781 12,286 SH   OTR NONE 0 0 12,286
ISHARES TR RUS 2000 GRW ETF 464287648 54 261 SH   SOLE NONE 261 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 119 577 SH   OTR NONE 0 0 577
ISHARES TR RUS 2000 VAL ETF 464287630 154 1,131 SH   SOLE NONE 1,131 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 230 1,686 SH   OTR NONE 0 0 1,686
ISHARES TR RUS MD CP GR ETF 464287481 434 5,482 SH   SOLE NONE 5,482 0 0
ISHARES TR RUS MD CP GR ETF 464287481 236 2,975 SH   OTR NONE 0 0 2,975
ISHARES TR RUS MDCP VAL ETF 464287473 1,251 12,321 SH   SOLE NONE 2,066 0 10,255
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RIO TINTO PLC SPONSORED ADR 767204100 44 717 SH   OTR NONE 0 0 717
RLI CORP COM 749607107 13 110 SH   OTR NONE 0 0 110
ROCKWELL AUTOMATION INC COM 773903109 107 536 SH   OTR NONE 0 0 536
ROGERS COMMUNICATIONS INC CL B 775109200 19 404 SH   OTR NONE 0 0 404
ROPER TECHNOLOGIES INC COM 776696106 65 164 SH   OTR NONE 0 0 164
ROSS STORES INC COM 778296103 31 442 SH   OTR NONE 0 0 442
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH   SOLE NONE 100 0 0
RPM INTL INC COM 749685103 4 49 SH   OTR NONE 0 0 49
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 79 SH   OTR NONE 0 0 79
S&P GLOBAL INC COM 78409V104 95 281 SH   OTR NONE 0 0 281
SALESFORCE INC COM 79466L302 476 2,886 SH   OTR NONE 0 0 2,886
SANOFI SPONSORED ADR 80105N105 52 1,040 SH   OTR NONE 0 0 1,040
SAP SE SPON ADR 803054204 52 575 SH   OTR NONE 0 0 575
SBA COMMUNICATIONS CORP NEW CL A 78410G104 155 483 SH   OTR NONE 0 0 483
SCHLUMBERGER LTD COM STK 806857108 543 15,180 SH   SOLE NONE 15,180 0 0
SCHLUMBERGER LTD COM STK 806857108 81 2,273 SH   OTR NONE 0 0 2,273
SCHWAB CHARLES CORP COM 808513105 21 332 SH   OTR NONE 0 0 332
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51,482 1,011,441 SH   SOLE NONE 688,200 0 323,241
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,924 108,817 SH   SOLE NONE 51,173 0 57,644
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23,452 828,387 SH   SOLE NONE 540,744 0 287,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 345 SH   SOLE NONE 345 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,549 99,439 SH   SOLE NONE 96,887 0 2,552
SCOTTS MIRACLE-GRO CO CL A 810186106 11 139 SH   OTR NONE 0 0 139
SEA LTD SPONSORD ADS 81141R100 24 356 SH   OTR NONE 0 0 356
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132 1,845 SH   OTR NONE 0 0 1,845
SEALED AIR CORP NEW COM 81211K100 16 269 SH   OTR NONE 0 0 269
SEI INVTS CO COM 784117103 77 1,422 SH   OTR NONE 0 0 1,422
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 236 SH   SOLE NONE 236 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   SOLE NONE 32 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 99 SH   SOLE NONE 99 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 193 SH   SOLE NONE 193 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH   SOLE NONE 32 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 183 SH   SOLE NONE 183 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 68 SH   SOLE NONE 68 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 402 SH   SOLE NONE 402 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 14 SH   SOLE NONE 14 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 217 SH   SOLE NONE 217 0 0
SEMPRA COM 816851109 120 800 SH   SOLE NONE 800 0 0
SEMPRA COM 816851109 23 152 SH   OTR NONE 0 0 152
SEMTECH CORP COM 816850101 6 106 SH   OTR NONE 0 0 106
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH   OTR NONE 0 0 50
SERVICENOW INC COM 81762P102 314 661 SH   OTR NONE 0 0 661
SHELL PLC SPON ADS 780259305 150 2,878 SH   SOLE NONE 1,478 0 1,400
SHELL PLC SPON ADS 780259305 51 981 SH   OTR NONE 0 0 981
SHERWIN WILLIAMS CO COM 824348106 99 441 SH   SOLE NONE 441 0 0
SHERWIN WILLIAMS CO COM 824348106 39 173 SH   OTR NONE 0 0 173
SHIFT4 PMTS INC CL A 82452J109 5 138 SH   OTR NONE 0 0 138
SHOPIFY INC CL A 82509L107 56 1,800 SH   OTR NONE 0 0 1,800
SIGNATURE BK NEW YORK N Y COM 82669G104 39 220 SH   OTR NONE 0 0 220
SILGAN HOLDINGS INC COM 827048109 4 98 SH   OTR NONE 0 0 98
SILICON LABORATORIES INC COM 826919102 3 19 SH   OTR NONE 0 0 19
SIMPLY GOOD FOODS CO COM 82900L102 8 219 SH   OTR NONE 0 0 219
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 92 SH   OTR NONE 0 0 92
SITIME CORP COM 82982T106 6 39 SH   OTR NONE 0 0 39
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 584 SH   OTR NONE 0 0 584
SKYWORKS SOLUTIONS INC COM 83088M102 41 443 SH   SOLE NONE 0 0 443
SMART GLOBAL HLDGS INC SHS G8232Y101 4 264 SH   OTR NONE 0 0 264
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 192 SH   OTR NONE 0 0 192
SNAP INC CL A 83304A106 11 863 SH   OTR NONE 0 0 863
SNAP ON INC COM 833034101 34 173 SH   SOLE NONE 173 0 0
SNAP ON INC COM 833034101 5 23 SH   OTR NONE 0 0 23
SNOWFLAKE INC CL A 833445109 36 256 SH   OTR NONE 0 0 256
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   OTR NONE 0 0 13
SONOS INC COM 83570H108 3 182 SH   OTR NONE 0 0 182
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 165 SH   OTR NONE 0 0 165
SOUTHERN CO COM 842587107 46 650 SH   SOLE NONE 650 0 0
SOUTHWEST AIRLS CO COM 844741108 116 3,211 SH   OTR NONE 0 0 3,211
SPDR GOLD TR GOLD SHS 78463V107 87 515 SH   SOLE NONE 515 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 175 5,040 SH   SOLE NONE 5,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,702 17,765 SH   SOLE NONE 17,765 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 200 SH   SOLE NONE 200 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3 107 SH   SOLE NONE 107 0 0
SPDR SER TR S&P DIVID ETF 78464A763 216 1,822 SH   SOLE NONE 1,822 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 78 848 SH   SOLE NONE 848 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 242 SH   OTR NONE 0 0 242
SPLUNK INC COM 848637104 7,494 84,711 SH   SOLE NONE 83,466 0 1,245
SPLUNK INC COM 848637104 44 495 SH   OTR NONE 0 0 495
SPLUNK INC COM 848637104 88 1,000 SH   DFND NONE 0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 130 SH   SOLE NONE 130 0 0
SPROUTS FMRS MKT INC COM 85208M102 16 615 SH   OTR NONE 0 0 615
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 408 SH   OTR NONE 0 0 408
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54 1,270 SH   SOLE NONE 1,270 0 0
STANLEY BLACK & DECKER INC COM 854502101 23 218 SH   OTR NONE 0 0 218
STARBUCKS CORP COM 855244109 17,215 225,361 SH   SOLE NONE 222,351 0 3,010
STARBUCKS CORP COM 855244109 244 3,188 SH   OTR NONE 0 0 3,188
STARBUCKS CORP COM 855244109 92 1,200 SH   DFND NONE 0 0 1,200
STARWOOD PPTY TR INC COM 85571B105 21 1,000 SH   SOLE NONE 1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 4 209 SH   OTR NONE 0 0 209
STATE STR CORP COM 857477103 78 1,269 SH   OTR NONE 0 0 1,269
STOCK YDS BANCORP INC COM 861025104 12 193 SH   OTR NONE 0 0 193
STRYKER CORPORATION COM 863667101 70 350 SH   SOLE NONE 350 0 0
STRYKER CORPORATION COM 863667101 136 685 SH   OTR NONE 0 0 685
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,018 SH   OTR NONE 0 0 1,018
SUMMIT MATLS INC CL A 86614U100 7 309 SH   OTR NONE 0 0 309
SUN CMNTYS INC COM 866674104 6 36 SH   OTR NONE 0 0 36
SUN LIFE FINANCIAL INC. COM 866796105 8 165 SH   SOLE NONE 165 0 0
SUNCOR ENERGY INC NEW COM 867224107 271 7,730 SH   SOLE NONE 6,930 0 800
SUNCOR ENERGY INC NEW COM 867224107 81 2,297 SH   OTR NONE 0 0 2,297
SUTRO BIOPHARMA INC COM 869367102 1 179 SH   OTR NONE 0 0 179
SWEETGREEN INC COM CL A 87043Q108 5 400 SH   SOLE NONE 400 0 0
SWEETGREEN INC COM CL A 87043Q108 2 129 SH   OTR NONE 0 0 129
SYNCHRONY FINANCIAL COM 87165B103 7 249 SH   OTR NONE 0 0 249
SYNEOS HEALTH INC CL A 87166B102 8 108 SH   OTR NONE 0 0 108
SYSCO CORP COM 871829107 21 250 SH   SOLE NONE 250 0 0
SYSCO CORP COM 871829107 132 1,561 SH   OTR NONE 0 0 1,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 724 SH   OTR NONE 0 0 724
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68 553 SH   OTR NONE 0 0 553
TAPESTRY INC COM 876030107 48 1,561 SH   OTR NONE 0 0 1,561
TARGET CORP COM 87612E106 76 535 SH   SOLE NONE 535 0 0
TARGET CORP COM 87612E106 10 74 SH   OTR NONE 0 0 74
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 200 SH   SOLE NONE 200 0 0
TD SYNNEX CORPORATION COM 87162W100 3 28 SH   OTR NONE 0 0 28
TE CONNECTIVITY LTD SHS H84989104 211 1,863 SH   OTR NONE 0 0 1,863
TECHNIPFMC PLC COM G87110105 31 4,554 SH   OTR NONE 0 0 4,554
TELEDYNE TECHNOLOGIES INC COM 879360105 4 11 SH   OTR NONE 0 0 11
TENET HEALTHCARE CORP COM NEW 88033G407 24 460 SH   OTR NONE 0 0 460
TERADATA CORP DEL COM 88076W103 37 997 SH   OTR NONE 0 0 997
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 325 SH   OTR NONE 0 0 325
TESLA INC COM 88160R101 20 30 SH   SOLE NONE 30 0 0
TESLA INC COM 88160R101 379 563 SH   OTR NONE 0 0 563
TEXAS INSTRS INC COM 882508104 277 1,800 SH   SOLE NONE 1,800 0 0
TEXAS INSTRS INC COM 882508104 3 19 SH   OTR NONE 0 0 19
TEXAS ROADHOUSE INC COM 882681109 66 900 SH   SOLE NONE 900 0 0
TEXAS ROADHOUSE INC COM 882681109 7 92 SH   OTR NONE 0 0 92
TEXTRON INC COM 883203101 20 322 SH   OTR NONE 0 0 322
THE TRADE DESK INC COM CL A 88339J105 283 6,750 SH   SOLE NONE 6,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288 530 SH   SOLE NONE 130 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 298 549 SH   OTR NONE 0 0 549
THERMO FISHER SCIENTIFIC INC COM 883556102 71 130 SH   DFND NONE 0 0 130
THOR INDS INC COM 885160101 13 173 SH   OTR NONE 0 0 173
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 83 SH   SOLE NONE 83 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 77 SH   SOLE NONE 77 0 0
TIDEWATER INC NEW COM 88642R109 1 47 SH   SOLE NONE 47 0 0
TIMKEN CO COM 887389104 2 45 SH   OTR NONE 0 0 45
TJX COS INC NEW COM 872540109 32 570 SH   SOLE NONE 570 0 0
TJX COS INC NEW COM 872540109 225 4,033 SH   OTR NONE 0 0 4,033
T-MOBILE US INC COM 872590104 330 2,452 SH   OTR NONE 0 0 2,452
TOTALENERGIES SE SPONSORED ADS 89151E109 24 453 SH   OTR NONE 0 0 453
TRACTOR SUPPLY CO COM 892356106 20 103 SH   OTR NONE 0 0 103
TRANE TECHNOLOGIES PLC SHS G8994E103 104 800 SH   SOLE NONE 800 0 0
TRANSDIGM GROUP INC COM 893641100 61 113 SH   OTR NONE 0 0 113
TRANSUNION COM 89400J107 18 225 SH   OTR NONE 0 0 225
TRAVELERS COMPANIES INC COM 89417E109 46 272 SH   SOLE NONE 272 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 49 SH   OTR NONE 0 0 49
TRI POINTE HOMES INC COM 87265H109 6 342 SH   OTR NONE 0 0 342
TRUIST FINL CORP COM 89832Q109 150 3,166 SH   SOLE NONE 3,166 0 0
TWILIO INC CL A 90138F102 8 100 SH   SOLE NONE 100 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 32 SH   OTR NONE 0 0 32
TWITTER INC COM 90184L102 13 359 SH   SOLE NONE 359 0 0
TWITTER INC COM 90184L102 93 2,490 SH   OTR NONE 0 0 2,490
TYLER TECHNOLOGIES INC COM 902252105 26 77 SH   OTR NONE 0 0 77
UBER TECHNOLOGIES INC COM 90353T100 6,749 329,879 SH   SOLE NONE 323,039 0 6,840
UBER TECHNOLOGIES INC COM 90353T100 192 9,380 SH   SOLE NONE 9,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 93 4,566 SH   OTR NONE 0 0 4,566
UBER TECHNOLOGIES INC COM 90353T100 98 4,800 SH   DFND NONE 0 0 4,800
UDR INC COM 902653104 149 3,242 SH   SOLE NONE 3,242 0 0
UIPATH INC CL A 90364P105 11 586 SH   OTR NONE 0 0 586
UNDER ARMOUR INC CL A 904311107 12 1,472 SH   OTR NONE 0 0 1,472
UNIFIRST CORP MASS COM 904708104 12 72 SH   OTR NONE 0 0 72
UNILEVER PLC SPON ADR NEW 904767704 199 4,341 SH   SOLE NONE 4,341 0 0
UNILEVER PLC SPON ADR NEW 904767704 102 2,216 SH   OTR NONE 0 0 2,216
UNION PAC CORP COM 907818108 945 4,433 SH   SOLE NONE 4,433 0 0
UNION PAC CORP COM 907818108 362 1,697 SH   OTR NONE 0 0 1,697
UNITED PARCEL SERVICE INC CL B 911312106 22,064 120,872 SH   SOLE NONE 117,655 0 3,217
UNITED PARCEL SERVICE INC CL B 911312106 111 608 SH   OTR NONE 0 0 608
UNITED PARCEL SERVICE INC CL B 911312106 146 800 SH   DFND NONE 0 0 800
UNITED RENTALS INC COM 911363109 9 37 SH   OTR NONE 0 0 37
UNITEDHEALTH GROUP INC COM 91324P102 394 767 SH   SOLE NONE 767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,047 2,039 SH   OTR NONE 0 0 2,039
UNITY SOFTWARE INC COM 91332U101 14 372 SH   OTR NONE 0 0 372
UNIVAR SOLUTIONS INC COM 91336L107 8 341 SH   OTR NONE 0 0 341
UNIVERSAL HLTH SVCS INC CL B 913903100 2 24 SH   OTR NONE 0 0 24
UNUM GROUP COM 91529Y106 11 320 SH   OTR NONE 0 0 320
US BANCORP DEL COM NEW 902973304 12 250 SH   SOLE NONE 250 0 0
US BANCORP DEL COM NEW 902973304 5 108 SH   OTR NONE 0 0 108
US FOODS HLDG CORP COM 912008109 3 92 SH   OTR NONE 0 0 92
VACASA INC CLASS A COM 91854V107 1 345 SH   OTR NONE 0 0 345
VAIL RESORTS INC COM 91879Q109 4,669 21,414 SH   SOLE NONE 20,660 0 754
VAIL RESORTS INC COM 91879Q109 229 1,052 SH   SOLE NONE 1,052 0 0
VAIL RESORTS INC COM 91879Q109 37 171 SH   OTR NONE 0 0 171
VAIL RESORTS INC COM 91879Q109 87 400 SH   DFND NONE 0 0 400
VALLEY NATL BANCORP COM 919794107 93 8,936 SH   SOLE NONE 8,936 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 150 8,505 SH   SOLE NONE 8,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 82 SH   SOLE NONE 82 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 400 SH   SOLE NONE 0 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285 3,714 SH   SOLE NONE 3,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,337 17,408 SH   OTR NONE 0 0 17,408
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184 2,451 SH   SOLE NONE 2,451 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,469 32,802 SH   OTR NONE 0 0 32,802
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44 898 SH   SOLE NONE 546 0 352
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 245 SH   SOLE NONE 245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,779 66,308 SH   SOLE NONE 37,048 0 29,260
VANGUARD INDEX FDS GROWTH ETF 922908736 215 965 SH   DFND NONE 965 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 133 773 SH   SOLE NONE 773 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,318 24,624 SH   SOLE NONE 17,029 0 7,595
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 293 SH   DFND NONE 293 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,608 81,899 SH   SOLE NONE 56,050 0 25,849
VANGUARD INDEX FDS MID CAP ETF 922908629 102 516 SH   SOLE NONE 467 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329 3,615 SH   SOLE NONE 810 0 2,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 900 SH   DFND NONE 100 0 800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,293 41,205 SH   SOLE NONE 29,875 0 11,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 57 SH   DFND NONE 57 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,458 9,734 SH   SOLE NONE 2,429 0 7,305
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,993 51,063 SH   SOLE NONE 33,000 0 18,063
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,285 6,524 SH   SOLE NONE 3,320 0 3,204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,428 23,478 SH   SOLE NONE 22,598 0 880
VANGUARD INDEX FDS VALUE ETF 922908744 22,339 169,389 SH   SOLE NONE 94,451 0 74,938
VANGUARD INDEX FDS VALUE ETF 922908744 186 1,410 SH   DFND NONE 1,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,540 157,019 SH   SOLE NONE 97,201 0 59,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 326 SH   DFND NONE 326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1,670 SH   SOLE NONE 0 0 1,670
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65 1,030 SH   SOLE NONE 1,030 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35 704 SH   SOLE NONE 704 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,276 285,975 SH   SOLE NONE 279,859 0 6,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 599 12,000 SH   DFND NONE 0 0 12,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,527 282,280 SH   SOLE NONE 263,933 0 18,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 108 SH   SOLE NONE 108 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9,228 226,187 SH   SOLE NONE 162,913 0 63,274
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 461 SH   SOLE NONE 461 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 532 2,261 SH   SOLE NONE 2,261 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 98 SH   SOLE NONE 98 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 228 1,495 SH   SOLE NONE 815 0 680
VEEVA SYS INC CL A COM 922475108 8,235 41,582 SH   SOLE NONE 41,482 0 100
VEEVA SYS INC CL A COM 922475108 145 733 SH   OTR NONE 0 0 733
VEEVA SYS INC CL A COM 922475108 79 400 SH   DFND NONE 0 0 400
VENTAS INC COM 92276F100 2 33 SH   OTR NONE 0 0 33
VERISIGN INC COM 92343E102 24 145 SH   OTR NONE 0 0 145
VERISK ANALYTICS INC COM 92345Y106 16 92 SH   OTR NONE 0 0 92
VERIZON COMMUNICATIONS INC COM 92343V104 541 10,651 SH   SOLE NONE 10,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 139 2,732 SH   OTR NONE 0 0 2,732
VERTEX PHARMACEUTICALS INC COM 92532F100 104 370 SH   SOLE NONE 370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 569 2,020 SH   OTR NONE 0 0 2,020
VERTIV HOLDINGS CO COM CL A 92537N108 3 357 SH   OTR NONE 0 0 357
VIATRIS INC COM 92556V106 13 1,227 SH   SOLE NONE 1,227 0 0
VIAVI SOLUTIONS INC COM 925550105 5 367 SH   OTR NONE 0 0 367
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   SOLE NONE 100 0 0
VISA INC COM CL A 92826C839 32,097 163,020 SH   SOLE NONE 157,585 0 5,435
VISA INC COM CL A 92826C839 1,127 5,723 SH   OTR NONE 0 0 5,723
VISA INC COM CL A 92826C839 158 800 SH   DFND NONE 0 0 800
VISTRA CORP COM 92840M102 20 896 SH   OTR NONE 0 0 896
VMWARE INC CL A COM 928563402 10 88 SH   SOLE NONE 88 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 410 SH   SOLE NONE 410 0 0
VONTIER CORPORATION COM 928881101 4 170 SH   OTR NONE 0 0 170
VOYA FINANCIAL INC COM 929089100 16 265 SH   OTR NONE 0 0 265
VOYA FINANCIAL INC COM 929089100 2 41 SH   OTR NONE 0 0 41
VULCAN MATLS CO COM 929160109 54 379 SH   OTR NONE 0 0 379
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 600 SH   SOLE NONE 600 0 0
WALMART INC COM 931142103 3,630 29,858 SH   SOLE NONE 16,992 0 12,866
WALMART INC COM 931142103 113 927 SH   OTR NONE 0 0 927
WARNER BROS DISCOVERY INC COM SER A 934423104 44 3,279 SH   SOLE NONE 2,848 0 431
WARNER BROS DISCOVERY INC COM SER A 934423104 52 3,908 SH   OTR NONE 0 0 3,908
WASTE MGMT INC DEL COM 94106L109 162 1,057 SH   SOLE NONE 1,057 0 0
WASTE MGMT INC DEL COM 94106L109 7 48 SH   OTR NONE 0 0 48
WATSCO INC COM 942622200 16 69 SH   OTR NONE 0 0 69
WAYFAIR INC CL A 94419L101 4 100 SH   SOLE NONE 100 0 0
WD 40 CO COM 929236107 9 46 SH   OTR NONE 0 0 46
WEBSTER FINL CORP COM 947890109 45 1,059 SH   SOLE NONE 1,059 0 0
WEC ENERGY GROUP INC COM 92939U106 7 69 SH   OTR NONE 0 0 69
WELLS FARGO CO NEW COM 949746101 188 4,794 SH   SOLE NONE 4,794 0 0
WELLS FARGO CO NEW COM 949746101 212 5,401 SH   OTR NONE 0 0 5,401
WELLTOWER INC COM 95040Q104 37 450 SH   SOLE NONE 450 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25 351 SH   OTR NONE 0 0 351
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 500 SH   SOLE NONE 500 0 0
WESTERN DIGITAL CORP. COM 958102105 89 1,985 SH   OTR NONE 0 0 1,985
WEYERHAEUSER CO MTN BE COM NEW 962166104 260 7,840 SH   SOLE NONE 7,840 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26 787 SH   OTR NONE 0 0 787
WHEATON PRECIOUS METALS CORP COM 962879102 9 263 SH   OTR NONE 0 0 263
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 520 SH   OTR NONE 0 0 520
WILLIAMS COS INC COM 969457100 19 600 SH   SOLE NONE 600 0 0
WILLIAMS COS INC COM 969457100 120 3,831 SH   OTR NONE 0 0 3,831
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67 338 SH   SOLE NONE 338 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 56 SH   OTR NONE 0 0 56
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10 297 SH   OTR NONE 0 0 297
WINGSTOP INC COM 974155103 3 34 SH   OTR NONE 0 0 34
WISDOMTREE TR INTL MIDCAP DV 97717W778 601 10,860 SH   SOLE NONE 9,612 0 1,248
WISDOMTREE TR INTL MIDCAP DV 97717W778 133 2,411 SH   DFND NONE 2,411 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 123 2,075 SH   SOLE NONE 2,075 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 86 1,914 SH   SOLE NONE 1,914 0 0
WIX COM LTD SHS M98068105 12 179 SH   OTR NONE 0 0 179
WOLFSPEED INC COM 977852102 84 1,329 SH   OTR NONE 0 0 1,329
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8 381 SH   OTR NONE 0 0 381
WORKDAY INC CL A 98138H101 74 531 SH   OTR NONE 0 0 531
WORKIVA INC COM CL A 98139A105 5 78 SH   OTR NONE 0 0 78
WORLD GOLD TR SPDR GLD MINIS 98149E303 207 5,766 SH   SOLE NONE 4,624 0 1,142
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 100 SH   SOLE NONE 100 0 0
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XCEL ENERGY INC COM 98389B100 73 1,030 SH   SOLE NONE 1,030 0 0
XCEL ENERGY INC COM 98389B100 8 108 SH   OTR NONE 0 0 108
XP INC CL A G98239109 13 707 SH   OTR NONE 0 0 707
XPENG INC ADS 98422D105 5 150 SH   SOLE NONE 150 0 0
XYLEM INC COM 98419M100 747 9,552 SH   SOLE NONE 9,376 0 176
YANDEX N V SHS CLASS A N97284108 5 328 SH   OTR NONE 0 0 328
YUM BRANDS INC COM 988498101 73 640 SH   SOLE NONE 640 0 0
YUM BRANDS INC COM 988498101 74 654 SH   OTR NONE 0 0 654
YUM CHINA HLDGS INC COM 98850P109 42 867 SH   OTR NONE 0 0 867
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,919 57,556 SH   SOLE NONE 56,542 0 1,014
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 133 SH   OTR NONE 0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88 300 SH   DFND NONE 0 0 300
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 227 SH   OTR NONE 0 0 227
ZIONS BANCORPORATION N A COM 989701107 3 56 SH   OTR NONE 0 0 56
ZOETIS INC CL A 98978V103 33 191 SH   SOLE NONE 191 0 0
ZOETIS INC CL A 98978V103 360 2,093 SH   OTR NONE 0 0 2,093
ZURN WATER SOLUTIONS CORP COM 98983L108 4 153 SH   OTR NONE 0 0 153