Washington Trust Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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