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
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
DARDEN RESTAURANTS INC	COM	237194105	42	375	SH		OTR	NONE	0	0	375
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3	163	SH		OTR	NONE	0	0	163
DEERE & CO	COM	244199105	23,685	79,091	SH		SOLE	NONE	77,471	0	1,620
DEERE & CO	COM	244199105	219	730	SH		OTR	NONE	0	0	730
DEERE & CO	COM	244199105	150	500	SH		DFND	NONE	0	0	500
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2	79	SH		OTR	NONE	0	0	79
DELL TECHNOLOGIES INC	CL C	24703L202	21	448	SH		SOLE	NONE	448	0	0
DENTSPLY SIRONA INC	COM	24906P109	5	153	SH		OTR	NONE	0	0	153
DEXCOM INC	COM	252131107	17	228	SH		OTR	NONE	0	0	228
DIAGEO PLC	SPON ADR NEW	25243Q205	5,732	32,919	SH		SOLE	NONE	32,919	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	42	239	SH		OTR	NONE	0	0	239
DIAMONDBACK ENERGY INC	COM	25278X109	3	26	SH		OTR	NONE	0	0	26
DICKS SPORTING GOODS INC	COM	253393102	8	105	SH		OTR	NONE	0	0	105
DIGITAL RLTY TR INC	COM	253868103	585	4,503	SH		SOLE	NONE	4,503	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	69	3,000	SH		SOLE	NONE	0	0	3,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	339	14,546	SH		SOLE	NONE	14,546	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	207	5,087	SH		SOLE	NONE	5,087	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	204	6,468	SH		SOLE	NONE	6,468	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	69	3,207	SH		SOLE	NONE	3,207	0	0
DISCOVER FINL SVCS	COM	254709108	9	100	SH		SOLE	NONE	100	0	0
DISCOVER FINL SVCS	COM	254709108	3	34	SH		OTR	NONE	0	0	34
DISNEY WALT CO	COM	254687106	14,587	154,528	SH		SOLE	NONE	152,437	0	2,091
DISNEY WALT CO	COM	254687106	217	2,302	SH		OTR	NONE	0	0	2,302
DISNEY WALT CO	COM	254687106	111	1,175	SH		DFND	NONE	0	0	1,175
DOCUSIGN INC	COM	256163106	115	2,000	SH		SOLE	NONE	2,000	0	0
DOCUSIGN INC	COM	256163106	1,709	29,778	SH		SOLE	NONE	29,278	0	500
DOCUSIGN INC	COM	256163106	51	884	SH		OTR	NONE	0	0	884
DOCUSIGN INC	COM	256163106	34	600	SH		DFND	NONE	0	0	600
DOLBY LABORATORIES INC	COM CL A	25659T107	78	1,091	SH		OTR	NONE	0	0	1,091
DOLLAR GEN CORP NEW	COM	256677105	49	198	SH		OTR	NONE	0	0	198
DOLLAR TREE INC	COM	256746108	250	1,607	SH		OTR	NONE	0	0	1,607
DOMINION ENERGY INC	COM	25746U109	319	4,000	SH		SOLE	NONE	4,000	0	0
DOMINOS PIZZA INC	COM	25754A201	29	74	SH		OTR	NONE	0	0	74
DOVER CORP	COM	260003108	49	400	SH		SOLE	NONE	400	0	0
DOVER CORP	COM	260003108	34	279	SH		OTR	NONE	0	0	279
DOW INC	COM	260557103	66	1,276	SH		SOLE	NONE	1,276	0	0
DOXIMITY INC	CL A	26622P107	33	962	SH		OTR	NONE	0	0	962
DT MIDSTREAM INC	COMMON STOCK	23345M107	27	560	SH		SOLE	NONE	560	0	0
DTE ENERGY CO	COM	233331107	142	1,120	SH		SOLE	NONE	1,120	0	0
DTE ENERGY CO	COM	233331107	14	112	SH		OTR	NONE	0	0	112
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	219	SH		OTR	NONE	0	0	219
DUKE ENERGY CORP NEW	COM NEW	26441C204	415	3,871	SH		SOLE	NONE	3,871	0	0
DUPONT DE NEMOURS INC	COM	26614N102	46	824	SH		SOLE	NONE	824	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11	200	SH		OTR	NONE	0	0	200
DUTCH BROS INC	CL A	26701L100	2	69	SH		OTR	NONE	0	0	69
DXC TECHNOLOGY CO	COM	23355L106	34	1,128	SH		OTR	NONE	0	0	1,128
EASTMAN CHEM CO	COM	277432100	25	281	SH		OTR	NONE	0	0	281
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
ECOLAB INC	COM	278865100	6,824	44,378	SH		SOLE	NONE	43,628	0	750
ECOLAB INC	COM	278865100	35	226	SH		OTR	NONE	0	0	226
EDISON INTL	COM	281020107	63	1,000	SH		SOLE	NONE	0	0	1,000
EDISON INTL	COM	281020107	9	140	SH		OTR	NONE	0	0	140
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,578	69,178	SH		SOLE	NONE	68,813	0	365
ELEVANCE HEALTH INC	COM	036752103	111	230	SH		SOLE	NONE	230	0	0
ELEVANCE HEALTH INC	COM	036752103	121	250	SH		OTR	NONE	0	0	250
EMBECTA CORP	COMMON STOCK	29082K105	1	45	SH		SOLE	NONE	45	0	0
EMERSON ELEC CO	COM	291011104	976	12,270	SH		SOLE	NONE	11,670	0	600
ENBRIDGE INC	COM	29250N105	202	4,782	SH		SOLE	NONE	4,782	0	0
ENBRIDGE INC	COM	29250N105	12	294	SH		OTR	NONE	0	0	294
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	18	897	SH		OTR	NONE	0	0	897
ENERGIZER HLDGS INC NEW	COM	29272W109	2	60	SH		OTR	NONE	0	0	60
ENOVIS CORPORATION	COM	194014502	2	36	SH		OTR	NONE	0	0	36
ENTERGY CORP NEW	COM	29364G103	6	51	SH		OTR	NONE	0	0	51
ENTERPRISE PRODS PARTNERS L	COM	293792107	51	2,100	SH		SOLE	NONE	2,100	0	0
ENVESTNET INC	COM	29404K106	4	74	SH		OTR	NONE	0	0	74
EOG RES INC	COM	26875P101	66	594	SH		OTR	NONE	0	0	594
EPAM SYS INC	COM	29414B104	79	269	SH		SOLE	NONE	269	0	0
EQT CORP	COM	26884L109	39	1,136	SH		OTR	NONE	0	0	1,136
EQUIFAX INC	COM	294429105	343	1,878	SH		SOLE	NONE	1,878	0	0
EQUINIX INC	COM	29444U700	571	869	SH		SOLE	NONE	869	0	0
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
ETSY INC	COM	29786A106	47	637	SH		OTR	NONE	0	0	637
EURONET WORLDWIDE INC	COM	298736109	12	118	SH		OTR	NONE	0	0	118
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
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2	226	SH		OTR	NONE	0	0	226
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
FIRST FINL BANKSHARES INC	COM	32020R109	6	149	SH		OTR	NONE	0	0	149
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
FISERV INC	COM	337738108	121	1,363	SH		SOLE	NONE	0	0	1,363
FISERV INC	COM	337738108	32	364	SH		OTR	NONE	0	0	364
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
ISHARES TR	RUS MDCP VAL ETF	464287473	347	3,421	SH		OTR	NONE	0	0	3,421
ISHARES TR	RUS MID CAP ETF	464287499	46	711	SH		SOLE	NONE	711	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37	217	SH		DFND	NONE	217	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20	93	SH		SOLE	NONE	0	0	93
ISHARES TR	S&P 500 GRWT ETF	464287309	132	2,182	SH		SOLE	NONE	2,182	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	99	945	SH		SOLE	NONE	945	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	62	694	SH		SOLE	NONE	694	0	0
ISHARES TR	TIPS BD ETF	464287176	57	500	SH		SOLE	NONE	500	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	16	108	SH		SOLE	NONE	108	0	0
ISHARES TR	US TREAS BD ETF	46429B267	76	3,165	SH		SOLE	NONE	1,311	0	1,854
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8	1,762	SH		OTR	NONE	0	0	1,762
ITT INC	COM	45073V108	249	3,703	SH		SOLE	NONE	3,615	0	88
ITT INC	COM	45073V108	4	58	SH		OTR	NONE	0	0	58
JABIL INC	COM	466313103	2	44	SH		OTR	NONE	0	0	44
JACOBS ENGR GROUP INC	COM	469814107	280	2,200	SH		SOLE	NONE	2,200	0	0
JACOBS ENGR GROUP INC	COM	469814107	23,672	186,202	SH		SOLE	NONE	184,272	0	1,930
JACOBS ENGR GROUP INC	COM	469814107	31	246	SH		OTR	NONE	0	0	246
JACOBS ENGR GROUP INC	COM	469814107	153	1,200	SH		DFND	NONE	0	0	1,200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	20	SH		OTR	NONE	0	0	20
JBG SMITH PPTYS	COM	46590V100	1	58	SH		OTR	NONE	0	0	58
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	79	SH		OTR	NONE	0	0	79
JOHNSON & JOHNSON	COM	478160104	9,195	51,797	SH		SOLE	NONE	47,640	0	4,157
JOHNSON & JOHNSON	COM	478160104	269	1,516	SH		OTR	NONE	0	0	1,516
JOHNSON CTLS INTL PLC	SHS	G51502105	143	2,979	SH		OTR	NONE	0	0	2,979
JONES LANG LASALLE INC	COM	48020Q107	9	54	SH		OTR	NONE	0	0	54
JPMORGAN CHASE & CO	COM	46625H100	3,482	30,923	SH		SOLE	NONE	29,236	0	1,687
JPMORGAN CHASE & CO	COM	46625H100	333	2,957	SH		OTR	NONE	0	0	2,957
JPMORGAN CHASE & CO	COM	46625H100	74	660	SH		DFND	NONE	0	0	660
JUNIPER NETWORKS INC	COM	48203R104	13	455	SH		OTR	NONE	0	0	455
KARUNA THERAPEUTICS INC	COM	48576A100	2	19	SH		OTR	NONE	0	0	19
KENNAMETAL INC	COM	489170100	5	228	SH		OTR	NONE	0	0	228
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4	222	SH		OTR	NONE	0	0	222
KEURIG DR PEPPER INC	COM	49271V100	5	151	SH		OTR	NONE	0	0	151
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39	285	SH		OTR	NONE	0	0	285
KIMBERLY-CLARK CORP	COM	494368103	105	775	SH		SOLE	NONE	775	0	0
KIMCO RLTY CORP	COM	49446R109	3	139	SH		OTR	NONE	0	0	139
KINDER MORGAN INC DEL	COM	49456B101	5,141	306,723	SH		SOLE	NONE	283,097	0	23,626
KINDER MORGAN INC DEL	COM	49456B101	12	717	SH		OTR	NONE	0	0	717
KKR & CO INC	COM	48251W104	49	1,049	SH		OTR	NONE	0	0	1,049
KLA CORP	COM NEW	482480100	16	50	SH		SOLE	NONE	50	0	0
KOHLS CORP	COM	500255104	1	40	SH		OTR	NONE	0	0	40
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	19	905	SH		OTR	NONE	0	0	905
KRAFT HEINZ CO	COM	500754106	8	212	SH		SOLE	NONE	212	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	365	SH		OTR	NONE	0	0	365
KROGER CO	COM	501044101	4	77	SH		OTR	NONE	0	0	77
KURA ONCOLOGY INC	COM	50127T109	2	115	SH		OTR	NONE	0	0	115
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	310	SH		SOLE	NONE	230	0	80
L3HARRIS TECHNOLOGIES INC	COM	502431109	157	648	SH		OTR	NONE	0	0	648
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	108	SH		OTR	NONE	0	0	108
LAKELAND FINL CORP	COM	511656100	6	97	SH		OTR	NONE	0	0	97
LAM RESEARCH CORP	COM	512807108	33	78	SH		OTR	NONE	0	0	78
LANDSTAR SYS INC	COM	515098101	12	85	SH		OTR	NONE	0	0	85
LATHAM GROUP INC	COM	51819L107	4	567	SH		OTR	NONE	0	0	567
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	149	SH		OTR	NONE	0	0	149
LAUDER ESTEE COS INC	CL A	518439104	52	206	SH		SOLE	NONE	206	0	0
LAUDER ESTEE COS INC	CL A	518439104	310	1,219	SH		OTR	NONE	0	0	1,219
LEAR CORP	COM NEW	521865204	12	93	SH		OTR	NONE	0	0	93
LEGALZOOM COM INC	COM	52466B103	5	415	SH		OTR	NONE	0	0	415
LEIDOS HOLDINGS INC	COM	525327102	29	283	SH		OTR	NONE	0	0	283
LENNAR CORP	CL A	526057104	46	654	SH		OTR	NONE	0	0	654
LESLIES INC	COM	527064109	12	780	SH		OTR	NONE	0	0	780
LIBERTY BROADBAND CORP	COM SER A	530307107	21	181	SH		OTR	NONE	0	0	181
LIBERTY BROADBAND CORP	COM SER C	530307305	62	539	SH		OTR	NONE	0	0	539
LIBERTY ENERGY INC	COM CL A	53115L104	2	186	SH		OTR	NONE	0	0	186
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17	477	SH		OTR	NONE	0	0	477
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	38	1,067	SH		OTR	NONE	0	0	1,067
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	7	129	SH		OTR	NONE	0	0	129
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	25	SH		OTR	NONE	0	0	25
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	30	467	SH		OTR	NONE	0	0	467
LILLY ELI & CO	COM	532457108	233	720	SH		SOLE	NONE	720	0	0
LILLY ELI & CO	COM	532457108	125	387	SH		OTR	NONE	0	0	387
LINCOLN ELEC HLDGS INC	COM	533900106	5	38	SH		OTR	NONE	0	0	38
LINCOLN NATL CORP IND	COM	534187109	2	52	SH		OTR	NONE	0	0	52
LINDE PLC	SHS	G5494J103	214	744	SH		OTR	NONE	0	0	744
LITHIA MTRS INC	COM	536797103	15	55	SH		OTR	NONE	0	0	55
LIVE NATION ENTERTAINMENT IN	COM	538034109	34	414	SH		OTR	NONE	0	0	414
LIVERAMP HLDGS INC	COM	53815P108	5	212	SH		OTR	NONE	0	0	212
LKQ CORP	COM	501889208	5	103	SH		OTR	NONE	0	0	103
LOCKHEED MARTIN CORP	COM	539830109	30	70	SH		SOLE	NONE	70	0	0
LOEWS CORP	COM	540424108	7	111	SH		OTR	NONE	0	0	111
LOWES COS INC	COM	548661107	1,798	10,296	SH		SOLE	NONE	10,296	0	0
LOWES COS INC	COM	548661107	92	528	SH		OTR	NONE	0	0	528
LOWES COS INC	COM	548661107	44	250	SH		DFND	NONE	0	0	250
LULULEMON ATHLETICA INC	COM	550021109	144	530	SH		OTR	NONE	0	0	530
LYFT INC	CL A COM	55087P104	24	1,784	SH		OTR	NONE	0	0	1,784
M & T BK CORP	COM	55261F104	197	1,238	SH		SOLE	NONE	1,178	0	60
M & T BK CORP	COM	55261F104	26	160	SH		OTR	NONE	0	0	160
M/I HOMES INC	COM	55305B101	6	158	SH		OTR	NONE	0	0	158
MADDEN STEVEN LTD	COM	556269108	5	160	SH		OTR	NONE	0	0	160
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	10,250	194,789	SH		SOLE	NONE	192,742	0	2,047
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	79	1,500	SH		DFND	NONE	0	0	1,500
MAIN STR CAP CORP	COM	56035L104	44	1,129	SH		SOLE	NONE	0	0	1,129
MANULIFE FINL CORP	COM	56501R106	7	408	SH		OTR	NONE	0	0	408
MARATHON OIL CORP	COM	565849106	22	1,000	SH		SOLE	NONE	1,000	0	0
MARATHON PETE CORP	COM	56585A102	62	751	SH		OTR	NONE	0	0	751
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	157	SH		OTR	NONE	0	0	157
MARKEL CORP	COM	570535104	41	32	SH		OTR	NONE	0	0	32
MARQETA INC	CLASS A COM	57142B104	3	406	SH		OTR	NONE	0	0	406
MARSH & MCLENNAN COS INC	COM	571748102	100	643	SH		SOLE	NONE	643	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33	213	SH		OTR	NONE	0	0	213
MARTIN MARIETTA MATLS INC	COM	573284106	19	65	SH		OTR	NONE	0	0	65
MARVELL TECHNOLOGY INC	COM	573874104	61	1,405	SH		OTR	NONE	0	0	1,405
MASONITE INTL CORP	COM	575385109	9	123	SH		OTR	NONE	0	0	123
MASTERCARD INCORPORATED	CL A	57636Q104	528	1,673	SH		OTR	NONE	0	0	1,673
MATADOR RES CO	COM	576485205	2	49	SH		OTR	NONE	0	0	49
MATCH GROUP INC NEW	COM	57667L107	80	1,155	SH		OTR	NONE	0	0	1,155
MATTEL INC	COM	577081102	3	133	SH		SOLE	NONE	0	0	133
MCDONALDS CORP	COM	580135101	1,063	4,304	SH		SOLE	NONE	1,304	0	3,000
MCDONALDS CORP	COM	580135101	181	734	SH		OTR	NONE	0	0	734
MCKESSON CORP	COM	58155Q103	73	224	SH		OTR	NONE	0	0	224
MEDTRONIC PLC	SHS	G5960L103	64	708	SH		SOLE	NONE	708	0	0
MEDTRONIC PLC	SHS	G5960L103	59	660	SH		OTR	NONE	0	0	660
MERCK & CO INC	COM	58933Y105	829	9,088	SH		SOLE	NONE	9,088	0	0
MERCK & CO INC	COM	58933Y105	9	103	SH		OTR	NONE	0	0	103
MERCK & CO INC	COM	58933Y105	55	600	SH		DFND	NONE	0	0	600
META PLATFORMS INC	CL A	30303M102	368	2,285	SH		SOLE	NONE	2,285	0	0
META PLATFORMS INC	CL A	30303M102	14,947	92,696	SH		SOLE	NONE	91,236	0	1,460
META PLATFORMS INC	CL A	30303M102	463	2,872	SH		OTR	NONE	0	0	2,872
META PLATFORMS INC	CL A	30303M102	73	450	SH		DFND	NONE	0	0	450
METLIFE INC	COM	59156R108	107	1,709	SH		OTR	NONE	0	0	1,709
METTLER TOLEDO INTERNATIONAL	COM	592688105	77	67	SH		OTR	NONE	0	0	67
MGE ENERGY INC	COM	55277P104	52	670	SH		SOLE	NONE	670	0	0
MGIC INVT CORP WIS	COM	552848103	18	1,391	SH		OTR	NONE	0	0	1,391
MICROCHIP TECHNOLOGY INC.	COM	595017104	20	339	SH		OTR	NONE	0	0	339
MICRON TECHNOLOGY INC	COM	595112103	19	346	SH		OTR	NONE	0	0	346
MICROSOFT CORP	COM	594918104	6,093	23,723	SH		SOLE	NONE	23,723	0	0
MICROSOFT CORP	COM	594918104	2,193	8,539	SH		OTR	NONE	0	0	8,539
MICROSOFT CORP	COM	594918104	231	900	SH		DFND	NONE	0	0	900
MID-AMER APT CMNTYS INC	COM	59522J103	2	12	SH		OTR	NONE	0	0	12
MIDDLEBY CORP	COM	596278101	4	30	SH		OTR	NONE	0	0	30
MINERALS TECHNOLOGIES INC	COM	603158106	49	800	SH		SOLE	NONE	800	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	38	SH		OTR	NONE	0	0	38
MODERNA INC	COM	60770K107	5	35	SH		SOLE	NONE	35	0	0
MOHAWK INDS INC	COM	608190104	3	23	SH		OTR	NONE	0	0	23
MOLINA HEALTHCARE INC	COM	60855R100	30	108	SH		OTR	NONE	0	0	108
MOMENTIVE GLOBAL INC	COM	60878Y108	2	196	SH		OTR	NONE	0	0	196
MONDAY COM LTD	SHS	M7S64H106	6	56	SH		OTR	NONE	0	0	56
MONDELEZ INTL INC	CL A	609207105	362	5,836	SH		SOLE	NONE	5,836	0	0
MONDELEZ INTL INC	CL A	609207105	145	2,331	SH		OTR	NONE	0	0	2,331
MONOLITHIC PWR SYS INC	COM	609839105	36	95	SH		OTR	NONE	0	0	95
MONSTER BEVERAGE CORP NEW	COM	61174X109	444	4,791	SH		OTR	NONE	0	0	4,791
MOODYS CORP	COM	615369105	698	2,565	SH		SOLE	NONE	2,565	0	0
MOODYS CORP	COM	615369105	121	445	SH		OTR	NONE	0	0	445
MORGAN STANLEY	COM NEW	617446448	91	1,200	SH		SOLE	NONE	1,200	0	0
MORGAN STANLEY	COM NEW	617446448	67	885	SH		OTR	NONE	0	0	885
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	31	SH		OTR	NONE	0	0	31
MSCI INC	COM	55354G100	154	374	SH		OTR	NONE	0	0	374
MURPHY USA INC	COM	626755102	25	107	SH		OTR	NONE	0	0	107
MYT NETHERLANDS PARENT B V	ADS	55406W103	2	239	SH		OTR	NONE	0	0	239
NATIONAL BEVERAGE CORP	COM	635017106	12	254	SH		OTR	NONE	0	0	254
NATIONAL FUEL GAS CO	COM	636180101	4	61	SH		OTR	NONE	0	0	61
NBT BANCORP INC	COM	628778102	491	13,050	SH		SOLE	NONE	13,050	0	0
NCR CORP NEW	COM	62886E108	14	449	SH		OTR	NONE	0	0	449
NEOGEN CORP	COM	640491106	2	76	SH		OTR	NONE	0	0	76
NEOGENOMICS INC	COM NEW	64049M209	2	204	SH		OTR	NONE	0	0	204
NERDY INC	CL A COM	64081V109	2	913	SH		OTR	NONE	0	0	913
NETFLIX INC	COM	64110L106	3	17	SH		SOLE	NONE	17	0	0
NETFLIX INC	COM	64110L106	242	1,384	SH		OTR	NONE	0	0	1,384
NEUROCRINE BIOSCIENCES INC	COM	64125C109	428	4,392	SH		SOLE	NONE	4,307	0	85
NEVRO CORP	COM	64157F103	3	61	SH		OTR	NONE	0	0	61
NEWELL BRANDS INC	COM	651229106	14	754	SH		OTR	NONE	0	0	754
NEWMONT CORP	COM	651639106	16	273	SH		OTR	NONE	0	0	273
NEXTERA ENERGY INC	COM	65339F101	240	3,104	SH		SOLE	NONE	3,104	0	0
NIKE INC	CL B	654106103	13,971	136,700	SH		SOLE	NONE	134,695	0	2,005
NIKE INC	CL B	654106103	365	3,573	SH		OTR	NONE	0	0	3,573
NIKE INC	CL B	654106103	123	1,200	SH		DFND	NONE	0	0	1,200
NISOURCE INC	COM	65473P105	295	10,000	SH		SOLE	NONE	10,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	175	SH		OTR	NONE	0	0	175
NORFOLK SOUTHN CORP	COM	655844108	114	500	SH		SOLE	NONE	500	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	655	53,432	SH		SOLE	NONE	53,432	0	0
NORTHERN TR CORP	COM	665859104	5	47	SH		OTR	NONE	0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	216	452	SH		OTR	NONE	0	0	452
NORTONLIFELOCK INC	COM	668771108	20	900	SH		OTR	NONE	0	0	900
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13	1,200	SH		SOLE	NONE	1,200	0	0
NOV INC	COM	62955J103	25	1,491	SH		SOLE	NONE	1,491	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	164	1,946	SH		OTR	NONE	0	0	1,946
NOVO-NORDISK A S	ADR	670100205	88	786	SH		OTR	NONE	0	0	786
NUCOR CORP	COM	670346105	11	107	SH		OTR	NONE	0	0	107
NUTRIEN LTD	COM	67077M108	26	324	SH		OTR	NONE	0	0	324
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	28	2,426	SH		SOLE	NONE	2,426	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	23	2,077	SH		SOLE	NONE	2,077	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	11	978	SH		SOLE	NONE	978	0	0
NVIDIA CORPORATION	COM	67066G104	3,709	24,470	SH		SOLE	NONE	24,300	0	170
NVIDIA CORPORATION	COM	67066G104	536	3,538	SH		OTR	NONE	0	0	3,538
NVIDIA CORPORATION	COM	67066G104	45	300	SH		DFND	NONE	0	0	300
NXP SEMICONDUCTORS N V	COM	N6596X109	36	245	SH		OTR	NONE	0	0	245
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	1	SH		SOLE	NONE	1	0	0
OGE ENERGY CORP	COM	670837103	116	3,000	SH		SOLE	NONE	3,000	0	0
OLIN CORP	COM PAR $1	680665205	8	178	SH		OTR	NONE	0	0	178
ON SEMICONDUCTOR CORP	COM	682189105	35	686	SH		OTR	NONE	0	0	686
ONE GAS INC	COM	68235P108	27	337	SH		SOLE	NONE	337	0	0
ONEMAIN HLDGS INC	COM	68268W103	40	1,060	SH		OTR	NONE	0	0	1,060
ONEOK INC NEW	COM	682680103	111	2,000	SH		SOLE	NONE	2,000	0	0
ONTO INNOVATION INC	COM	683344105	7	100	SH		OTR	NONE	0	0	100
ORACLE CORP	COM	68389X105	70	1,000	SH		SOLE	NONE	0	0	1,000
ORACLE CORP	COM	68389X105	230	3,297	SH		OTR	NONE	0	0	3,297
OREILLY AUTOMOTIVE INC	COM	67103H107	95	150	SH		OTR	NONE	0	0	150
ORGANON & CO	COMMON STOCK	68622V106	6	178	SH		SOLE	NONE	178	0	0
ORION OFFICE REIT INC	COM	68629Y103	2	218	SH		OTR	NONE	0	0	218
OTIS WORLDWIDE CORP	COM	68902V107	255	3,615	SH		SOLE	NONE	2,115	0	1,500
OTIS WORLDWIDE CORP	COM	68902V107	2	26	SH		OTR	NONE	0	0	26
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	32	1,183	SH		OTR	NONE	0	0	1,183
PACKAGING CORP AMER	COM	695156109	4	29	SH		OTR	NONE	0	0	29
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	1,000	SH		SOLE	NONE	1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,826	60,384	SH		SOLE	NONE	59,204	0	1,180
PALO ALTO NETWORKS INC	COM	697435105	313	633	SH		OTR	NONE	0	0	633
PALO ALTO NETWORKS INC	COM	697435105	173	350	SH		DFND	NONE	0	0	350
PAPA JOHNS INTL INC	COM	698813102	29	342	SH		OTR	NONE	0	0	342
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18	710	SH		OTR	NONE	0	0	710
PARKER-HANNIFIN CORP	COM	701094104	104	422	SH		SOLE	NONE	422	0	0
PAYCHEX INC	COM	704326107	196	1,725	SH		SOLE	NONE	1,725	0	0
PAYCOR HCM INC	COM	70435P102	7	268	SH		OTR	NONE	0	0	268
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	5	379	SH		OTR	NONE	0	0	379
PAYPAL HLDGS INC	COM	70450Y103	12,017	172,058	SH		SOLE	NONE	167,633	0	4,425
PAYPAL HLDGS INC	COM	70450Y103	124	1,773	SH		OTR	NONE	0	0	1,773
PAYPAL HLDGS INC	COM	70450Y103	103	1,475	SH		DFND	NONE	0	0	1,475
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	0	999	SH		SOLE	NONE	999	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	5	3,000	SH		SOLE	NONE	3,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	457	SH		OTR	NONE	0	0	457
PEBBLEBROOK HOTEL TR	COM	70509V100	4	223	SH		OTR	NONE	0	0	223
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	150	SH		SOLE	NONE	150	0	0
PENUMBRA INC	COM	70975L107	667	5,360	SH		SOLE	NONE	5,310	0	50
PENUMBRA INC	COM	70975L107	31	250	SH		DFND	NONE	0	0	250
PEPSICO INC	COM	713448108	24,322	145,936	SH		SOLE	NONE	142,963	0	2,973
PEPSICO INC	COM	713448108	19	113	SH		OTR	NONE	0	0	113
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	196	SH		OTR	NONE	0	0	196
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	168	SH		OTR	NONE	0	0	168
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	6	524	SH		OTR	NONE	0	0	524
PERRIGO CO PLC	SHS	G97822103	39	971	SH		OTR	NONE	0	0	971
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7	461	SH		OTR	NONE	0	0	461
PFIZER INC	COM	717081103	2,578	49,173	SH		SOLE	NONE	48,499	0	674
PFIZER INC	COM	717081103	44	842	SH		OTR	NONE	0	0	842
PG&E CORP	COM	69331C108	59	5,880	SH		OTR	NONE	0	0	5,880
PHILIP MORRIS INTL INC	COM	718172109	1,151	11,658	SH		SOLE	NONE	11,658	0	0
PHILIP MORRIS INTL INC	COM	718172109	77	776	SH		OTR	NONE	0	0	776
PHREESIA INC	COM	71944F106	5	216	SH		OTR	NONE	0	0	216
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	135	1,360	SH		SOLE	NONE	1,360	0	0
PIMCO MUN INCOME FD III	COM	72201A103	143	15,500	SH		SOLE	NONE	15,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	83	SH		OTR	NONE	0	0	83
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	13	1,500	SH		SOLE	NONE	1,500	0	0
PIONEER NAT RES CO	COM	723787107	41	184	SH		OTR	NONE	0	0	184
PNC FINL SVCS GROUP INC	COM	693475105	108	685	SH		SOLE	NONE	389	0	296
PNC FINL SVCS GROUP INC	COM	693475105	5	32	SH		OTR	NONE	0	0	32
PORTILLOS INC	COM CL A	73642K106	3	159	SH		OTR	NONE	0	0	159
POST HLDGS INC	COM	737446104	3	34	SH		OTR	NONE	0	0	34
PPG INDS INC	COM	693506107	723	6,326	SH		SOLE	NONE	6,000	0	326
PPG INDS INC	COM	693506107	23	204	SH		OTR	NONE	0	0	204
PRICE T ROWE GROUP INC	COM	74144T108	3	30	SH		OTR	NONE	0	0	30
PRIMERICA INC	COM	74164M108	9	77	SH		OTR	NONE	0	0	77
PRIVIA HEALTH GROUP INC	COM	74276R102	5	165	SH		OTR	NONE	0	0	165
PROCTER AND GAMBLE CO	COM	742718109	2,944	20,477	SH		SOLE	NONE	19,378	0	1,099
PROCTER AND GAMBLE CO	COM	742718109	142	986	SH		OTR	NONE	0	0	986
PROGRESSIVE CORP	COM	743315103	18	157	SH		OTR	NONE	0	0	157
PROLOGIS INC.	COM	74340W103	726	6,170	SH		SOLE	NONE	6,170	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	170	3,000	SH		SOLE	NONE	3,000	0	0
PROTERRA INC	COM	74374T109	4	783	SH		OTR	NONE	0	0	783
PRUDENTIAL PLC	ADR	74435K204	3	123	SH		OTR	NONE	0	0	123
PTC THERAPEUTICS INC	COM	69366J200	6	144	SH		OTR	NONE	0	0	144
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38	600	SH		SOLE	NONE	600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79	1,243	SH		OTR	NONE	0	0	1,243
PULMONX CORP	COM	745848101	1	95	SH		OTR	NONE	0	0	95
Q2 HLDGS INC	COM	74736L109	2	51	SH		OTR	NONE	0	0	51
QUALCOMM INC	COM	747525103	179	1,400	SH		SOLE	NONE	1,400	0	0
QUALCOMM INC	COM	747525103	313	2,453	SH		OTR	NONE	0	0	2,453
QUANTA SVCS INC	COM	74762E102	41,763	333,197	SH		SOLE	NONE	327,597	0	5,600
QUANTA SVCS INC	COM	74762E102	108	861	SH		OTR	NONE	0	0	861
QUANTA SVCS INC	COM	74762E102	251	2,000	SH		DFND	NONE	0	0	2,000
RALPH LAUREN CORP	CL A	751212101	3	34	SH		OTR	NONE	0	0	34
RAYMOND JAMES FINL INC	COM	754730109	17	188	SH		OTR	NONE	0	0	188
RAYONIER INC	COM	754907103	68	1,829	SH		SOLE	NONE	1,829	0	0
RAYONIER INC	COM	754907103	4	108	SH		OTR	NONE	0	0	108
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,011	10,519	SH		SOLE	NONE	7,519	0	3,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	588	6,118	SH		OTR	NONE	0	0	6,118
RBC BEARINGS INC	COM	75524B104	26	142	SH		OTR	NONE	0	0	142
REALTY INCOME CORP	COM	756109104	149	2,187	SH		OTR	NONE	0	0	2,187
REATA PHARMACEUTICALS INC	CL A	75615P103	2	58	SH		OTR	NONE	0	0	58
RED ROCK RESORTS INC	CL A	75700L108	8	225	SH		OTR	NONE	0	0	225
REGAL REXNORD CORPORATION	COM	758750103	8	72	SH		OTR	NONE	0	0	72
REGENCY CTRS CORP	COM	758849103	2	33	SH		OTR	NONE	0	0	33
REGENERON PHARMACEUTICALS	COM	75886F107	20,095	33,995	SH		SOLE	NONE	33,251	0	744
REGENERON PHARMACEUTICALS	COM	75886F107	132	223	SH		OTR	NONE	0	0	223
REGENERON PHARMACEUTICALS	COM	75886F107	177	300	SH		DFND	NONE	0	0	300
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	274	SH		OTR	NONE	0	0	274
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	190	1,620	SH		SOLE	NONE	0	0	1,620
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	46	392	SH		OTR	NONE	0	0	392
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	19	SH		OTR	NONE	0	0	19
RENT THE RUNWAY INC	COM CL A	76010Y103	1	293	SH		OTR	NONE	0	0	293
REPAY HLDGS CORP	COM CL A	76029L100	3	205	SH		OTR	NONE	0	0	205
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	303	SH		OTR	NONE	0	0	303
RESMED INC	COM	761152107	28,659	136,713	SH		SOLE	NONE	133,538	0	3,175
RESMED INC	COM	761152107	126	600	SH		DFND	NONE	0	0	600
REVANCE THERAPEUTICS INC	COM	761330109	3	197	SH		OTR	NONE	0	0	197
REXFORD INDL RLTY INC	COM	76169C100	10	165	SH		OTR	NONE	0	0	165
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
WP CAREY INC	COM	92936U109	3	36	SH		OTR	NONE	0	0	36
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
ZENDESK INC	COM	98936J101	20	275	SH		SOLE	NONE	275	0	0
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