0001900099-22-000002.txt : 20220506 0001900099-22-000002.hdr.sgml : 20220506 20220505152947 ACCESSION NUMBER: 0001900099-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Washington Trust Advisors, Inc. CENTRAL INDEX KEY: 0001900099 IRS NUMBER: 042762560 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21807 FILM NUMBER: 22895828 BUSINESS ADDRESS: STREET 1: 100 WILLIAM STREET, SUITE 200 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-235-7055 MAIL ADDRESS: STREET 1: 100 WILLIAM STREET, SUITE 200 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001900099 XXXXXXXX 03-31-2022 03-31-2022 Washington Trust Advisors, Inc.

100 WILLIAM STREET, SUITE 200 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-21807 N Olalekan F Adeduji 401-348-1200 ex 7620 Olalekan F Adeduji Wellesley MA 05-05-2022 0 1336 1408953 false INFORMATION TABLE 2 13F_Q1_Filing.xml AAR CORP COM 000361105 7 149 SH OTR NONE 0 0 149 ABB LTD SPONSORED ADR 000375204 22 670 SH OTR NONE 0 0 670 AES CORP COM 00130H105 115 4501 SH OTR NONE 0 0 4501 AES CORP COM 00130H105 518 20117 SH SOLE NONE 20117 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1857 48478 SH SOLE NONE 41556 0 6922 AMC NETWORKS INC CL A 00164V103 26 637 SH OTR NONE 0 0 637 AMC NETWORKS INC CL A 00164V103 1 14 SH SOLE NONE 14 0 0 API GROUP CORP COM STK 00187Y100 8 395 SH OTR NONE 0 0 395 AT&T INC COM 00206R102 14 584 SH OTR NONE 0 0 584 AT&T INC COM 00206R102 700 29636 SH SOLE NONE 26054 0 3582 ARK ETF TR INNOVATION ETF 00214Q104 13 201 SH SOLE NONE 201 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 28 417 SH SOLE NONE 417 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 60 1300 SH SOLE NONE 1300 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 12 140 SH SOLE NONE 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1700 0 27 CONSTELLATION BRANDS INC CL A 21036P108 25 108 SH OTR NONE 0 0 108 CONSTELLATION ENERGY CORP COM 21037T109 69 1229 SH OTR NONE 0 0 1229 CONSTELLATION ENERGY CORP COM 21037T109 4 66 SH SOLE NONE 66 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 249 SH OTR NONE 0 0 249 CONTRAFECT CORP COM NEW 212326300 2 413 SH SOLE NONE 413 0 0 COOPER COS INC COM NEW 216648402 84 200 SH SOLE NONE 200 0 0 COPART INC COM 217204106 59 471 SH OTR NONE 0 0 471 CORNING INC COM 219350105 90 2424 SH OTR NONE 0 0 2424 CORNING INC COM 219350105 14 389 SH SOLE NONE 389 0 0 CORTEVA INC COM 22052L104 112 1938 SH OTR NONE 0 0 1938 CORTEVA INC COM 22052L104 74 1283 SH SOLE NONE 1283 0 0 COSTCO WHSL CORP NEW COM 22160K105 115 200 SH DFND NONE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 84 146 SH OTR NONE 0 0 146 COSTCO WHSL CORP NEW COM 22160K105 352 612 SH SOLE NONE 609 0 3 COSTAR GROUP INC COM 22160N109 180 2703 SH OTR NONE 0 0 2703 COSTAR GROUP INC COM 22160N109 13 200 SH SOLE NONE 200 0 0 COTY INC COM CL A 222070203 19 2082 SH OTR NONE 0 0 2082 CREDIT ACCEP CORP MICH COM 225310101 14 25 SH OTR NONE 0 0 25 CROWDSTRIKE HLDGS INC CL A 22788C105 146 643 SH OTR NONE 0 0 643 CROWDSTRIKE HLDGS INC CL A 22788C105 220 967 SH SOLE NONE 967 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 680 3685 SH SOLE NONE 3685 0 0 CROWN HLDGS INC COM 228368106 8 62 SH SOLE NONE 0 0 62 CRYOPORT INC COM PAR $0.001 229050307 2 70 SH OTR NONE 0 0 70 CULLINAN ONCOLOGY INC COM 230031106 1 71 SH OTR NONE 0 0 71 CURTISS WRIGHT CORP COM 231561101 15 101 SH OTR NONE 0 0 101 CURTISS WRIGHT CORP COM 231561101 62 416 SH SOLE NONE 0 0 416 D R HORTON INC COM 23331A109 2 24 SH SOLE NONE 24 0 0 DTE ENERGY CO COM 233331107 15 112 SH OTR NONE 0 0 112 DTE ENERGY CO COM 233331107 148 1120 SH SOLE NONE 1120 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 30 560 SH SOLE NONE 560 0 0 DXC TECHNOLOGY CO COM 23355L106 37 1128 SH OTR NONE 0 0 1128 DXC TECHNOLOGY CO COM 23355L106 2 68 SH SOLE NONE 68 0 0 DANAHER CORPORATION COM 235851102 45 153 SH OTR NONE 0 0 153 DANAHER CORPORATION COM 235851102 54 183 SH SOLE NONE 171 0 12 DARDEN RESTAURANTS INC COM 237194105 49 366 SH OTR NONE 0 0 366 DARLING INGREDIENTS INC COM 237266101 74 924 SH SOLE NONE 924 0 0 DATTO HLDG CORP COM 23821D100 6 240 SH OTR NONE 0 0 240 DEERE & CO COM 244199105 208 500 SH DFND NONE 0 0 500 DEERE & CO COM 244199105 344 828 SH OTR NONE 0 0 828 DEERE & CO COM 244199105 32911 79216 SH SOLE NONE 77340 0 1876 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3 119 SH OTR NONE 0 0 119 DELL TECHNOLOGIES INC CL C 24703L202 292 5826 SH SOLE NONE 2035 0 3791 DELTA AIR LINES INC DEL COM NEW 247361702 2 50 SH SOLE NONE 50 0 0 DENTSPLY SIRONA INC COM 24906P109 8 153 SH OTR NONE 0 0 153 DEVON ENERGY CORP NEW COM 25179M103 6 104 SH SOLE NONE 104 0 0 DEXCOM INC COM 252131107 23 45 SH OTR NONE 0 0 45 DIAGEO PLC SPON ADR NEW 25243Q205 32 154 SH OTR NONE 0 0 154 DIAGEO PLC SPON ADR NEW 25243Q205 6606 32518 SH SOLE NONE 32518 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 48 SH OTR NONE 0 0 48 DIAMONDBACK ENERGY INC COM 25278X109 3 23 SH SOLE NONE 23 0 0 DICKS SPORTING GOODS INC COM 253393102 12 121 SH OTR NONE 0 0 121 DIGITAL RLTY TR INC COM 253868103 639 4503 SH SOLE NONE 4503 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 249 5087 SH SOLE NONE 5087 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 401 14546 SH SOLE NONE 14546 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 80 3207 SH SOLE NONE 3207 0 0 DISNEY WALT CO COM 254687106 145 1056 SH DFND NONE 56 0 1000 DISNEY WALT CO COM 254687106 313 2278 SH OTR NONE 0 0 2278 DISNEY WALT CO COM 254687106 20783 151525 SH SOLE NONE 148796 0 2729 DISCOVER FINL SVCS COM 254709108 4 40 SH OTR NONE 0 0 40 DISCOVER FINL SVCS COM 254709108 11 100 SH SOLE NONE 100 0 0 DISCOVERY INC COM SER A 25470F104 90 3625 SH OTR NONE 0 0 3625 DOCUSIGN INC COM 256163106 21 200 SH DFND NONE 0 0 200 DOCUSIGN INC COM 256163106 88 818 SH OTR NONE 0 0 818 DOCUSIGN INC COM 256163106 3688 34431 SH SOLE NONE 33931 0 500 DOLBY LABORATORIES INC COM CL A 25659T107 85 1091 SH OTR NONE 0 0 1091 DOLLAR GEN CORP NEW COM 256677105 44 198 SH OTR NONE 0 0 198 DOLLAR GEN CORP NEW COM 256677105 69 309 SH SOLE NONE 6 0 303 DOLLAR TREE INC COM 256746108 211 1319 SH OTR NONE 0 0 1319 DOLLAR TREE INC COM 256746108 2 13 SH SOLE NONE 13 0 0 DOMINION ENERGY INC COM 25746U109 384 4520 SH SOLE NONE 4520 0 0 DOMINOS PIZZA INC COM 25754A201 28 69 SH OTR NONE 0 0 69 DOVER CORP COM 260003108 44 279 SH OTR NONE 0 0 279 DOVER CORP COM 260003108 63 400 SH SOLE NONE 400 0 0 DOW INC COM 260557103 125 1960 SH SOLE NONE 1960 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 6 278 SH OTR NONE 0 0 278 DUKE REALTY CORP COM NEW 264411505 2 30 SH SOLE NONE 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 432 3871 SH SOLE NONE 3871 0 0 DUPONT DE NEMOURS INC COM 26614N102 21 283 SH OTR NONE 0 0 283 DUPONT DE NEMOURS INC COM 26614N102 118 1605 SH SOLE NONE 1605 0 0 DOXIMITY INC CL A 26622P107 28 534 SH OTR NONE 0 0 534 DUTCH BROS INC CL A 26701L100 4 69 SH OTR NONE 0 0 69 EOG RES INC COM 26875P101 63 532 SH OTR NONE 0 0 532 EOG RES INC COM 26875P101 10 80 SH SOLE NONE 80 0 0 EQT CORP COM 26884L109 46 1323 SH OTR NONE 0 0 1323 EASTMAN CHEM CO COM 277432100 28 248 SH OTR NONE 0 0 248 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 176 14900 SH SOLE NONE 14900 0 0 EBAY INC. COM 278642103 71 1243 SH OTR NONE 0 0 1243 EBAY INC. COM 278642103 2 36 SH SOLE NONE 36 0 0 ECOLAB INC COM 278865100 42 240 SH OTR NONE 0 0 240 ECOLAB INC COM 278865100 6315 35763 SH SOLE NONE 34703 0 1060 EDISON INTL COM 281020107 10 140 SH OTR NONE 0 0 140 EDISON INTL COM 281020107 70 1000 SH SOLE NONE 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 8631 73322 SH SOLE NONE 72492 0 830 EMERSON ELEC CO COM 291011104 1207 12305 SH SOLE NONE 11705 0 600 ENBRIDGE INC COM 29250N105 13 276 SH OTR NONE 0 0 276 ENBRIDGE INC COM 29250N105 220 4782 SH SOLE NONE 4782 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 26 890 SH OTR NONE 0 0 890 ENERGIZER HLDGS INC NEW COM 29272W109 2 60 SH OTR NONE 0 0 60 ENTERGY CORP NEW COM 29364G103 6 51 SH OTR NONE 0 0 51 ENTERPRISE BANCORP INC MASS COM 293668109 138 3450 SH SOLE NONE 2180 0 1270 ENTERPRISE PRODS PARTNERS L COM 293792107 54 2100 SH SOLE NONE 2100 0 0 ENVESTNET INC COM 29404K106 6 74 SH OTR NONE 0 0 74 EPAM SYS INC COM 29414B104 80 269 SH SOLE NONE 269 0 0 EQUIFAX INC COM 294429105 445 1878 SH SOLE NONE 1878 0 0 EQUINIX INC COM 29444U700 65 87 SH OTR NONE 0 0 87 EQUINIX INC COM 29444U700 656 885 SH SOLE NONE 885 0 0 EQUINOR ASA SPONSORED ADR 29446M102 13 340 SH OTR NONE 0 0 340 EQUITABLE HLDGS INC COM 29452E101 32 1044 SH OTR NONE 0 0 1044 ESSEX PPTY TR INC COM 297178105 2 7 SH OTR NONE 0 0 7 ESSEX PPTY TR INC COM 297178105 35 101 SH SOLE NONE 101 0 0 ETSY INC COM 29786A106 77 616 SH OTR NONE 0 0 616 EURONET WORLDWIDE INC COM 298736109 15 118 SH OTR NONE 0 0 118 EVERCORE INC CLASS A 29977A105 6 52 SH OTR NONE 0 0 52 EVERCORE INC CLASS A 29977A105 1077 9668 SH SOLE NONE 9168 0 500 EVERTEC INC COM 30040P103 17 416 SH OTR NONE 0 0 416 EVERSOURCE ENERGY COM 30040W108 6 64 SH OTR NONE 0 0 64 EVERSOURCE ENERGY COM 30040W108 284 3218 SH SOLE NONE 1654 0 1564 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 390 SH SOLE NONE 390 0 0 EXELON CORP COM 30161N101 175 3682 SH OTR NONE 0 0 3682 EXELON CORP COM 30161N101 10 200 SH SOLE NONE 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9 47 SH OTR NONE 0 0 47 EXPEDIA GROUP INC COM NEW 30212P303 30 154 SH SOLE NONE 0 0 154 EXPEDITORS INTL WASH INC COM 302130109 100 965 SH OTR NONE 0 0 965 EXXON MOBIL CORP COM 30231G102 231 2799 SH OTR NONE 0 0 2799 EXXON MOBIL CORP COM 30231G102 7767 94041 SH SOLE NONE 90128 0 3913 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 226 SH OTR NONE 0 0 226 FMC CORP COM NEW 302491303 106 802 SH OTR NONE 0 0 802 FMC CORP COM NEW 302491303 13 102 SH SOLE NONE 0 0 102 FLYWIRE CORPORATION COM VTG 302492103 7 227 SH OTR NONE 0 0 227 FIGS INC CL A 30260D103 6 274 SH OTR NONE 0 0 274 META PLATFORMS INC CL A 30303M102 100 450 SH DFND NONE 0 0 450 META PLATFORMS INC CL A 30303M102 637 2865 SH OTR NONE 0 0 2865 META PLATFORMS INC CL A 30303M102 21375 96129 SH SOLE NONE 94411 0 1718 FACTSET RESH SYS INC COM 303075105 109 252 SH OTR NONE 0 0 252 FASTENAL CO COM 311900104 27 462 SH OTR NONE 0 0 462 FASTENAL CO COM 311900104 26 440 SH SOLE NONE 440 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 17 SH OTR NONE 0 0 17 FEDEX CORP COM 31428X106 1334 5764 SH SOLE NONE 5464 0 300 FIDELITY NATL INFORMATION SV COM 31620M106 4 40 SH DFND NONE 40 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 86 852 SH OTR NONE 0 0 852 FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH SOLE NONE 10 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 430 SH OTR NONE 0 0 430 FIFTH THIRD BANCORP COM 316773100 12 276 SH OTR NONE 0 0 276 FIFTH THIRD BANCORP COM 316773100 3 79 SH SOLE NONE 79 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH OTR NONE 0 0 2 FIRST FINL BANKSHARES INC COM 32020R109 7 149 SH OTR NONE 0 0 149 FIRST FINL BANKSHARES INC COM 32020R109 108 2444 SH SOLE NONE 2444 0 0 FIRST LONG IS CORP COM 320734106 103 5290 SH SOLE NONE 5290 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 56 343 SH OTR NONE 0 0 343 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 15 SH SOLE NONE 15 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 80 1900 SH SOLE NONE 1900 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17 876 SH SOLE NONE 876 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9 487 SH SOLE NONE 487 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 66 1244 SH DFND NONE 1244 0 0 FISERV INC COM 337738108 37 364 SH OTR NONE 0 0 364 FISERV INC COM 337738108 141 1391 SH SOLE NONE 28 0 1363 FIRSTENERGY CORP COM 337932107 108 2359 SH OTR NONE 0 0 2359 FIVE BELOW INC COM 33829M101 9 55 SH OTR NONE 0 0 55 FLEETCOR TECHNOLOGIES INC COM 339041105 6 23 SH OTR NONE 0 0 23 FLUOR CORP NEW COM 343412102 6 200 SH SOLE NONE 200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40 489 SH OTR NONE 0 0 489 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 31 SH SOLE NONE 31 0 0 FORD MTR CO DEL COM 345370860 2 100 SH SOLE NONE 100 0 0 FORTINET INC COM 34959E109 4 11 SH SOLE NONE 11 0 0 FORTIVE CORP COM 34959J108 110 1804 SH OTR NONE 0 0 1804 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 66 SH OTR NONE 0 0 66 FOX CORP CL A COM 35137L105 38 972 SH OTR NONE 0 0 972 FRANCO NEV CORP COM 351858105 30 185 SH OTR NONE 0 0 185 FREEPORT-MCMORAN INC CL B 35671D857 220 4406 SH OTR NONE 0 0 4406 FREEPORT-MCMORAN INC CL B 35671D857 210 4224 SH SOLE NONE 4224 0 0 FRESHPET INC COM 358039105 8 81 SH OTR NONE 0 0 81 FRESHWORKS INC CLASS A COM 358054104 4 232 SH OTR NONE 0 0 232 GATX CORP COM 361448103 24 193 SH OTR NONE 0 0 193 GATX CORP COM 361448103 40 321 SH SOLE NONE 321 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12 71 SH OTR NONE 0 0 71 GAP INC COM 364760108 2 163 SH OTR NONE 0 0 163 GARTNER INC COM 366651107 92 308 SH OTR NONE 0 0 308 GENERAL DYNAMICS CORP COM 369550108 15 64 SH SOLE NONE 32 0 32 GENERAL ELECTRIC CO COM NEW 369604301 65 705 SH OTR NONE 0 0 705 GENERAL ELECTRIC CO COM NEW 369604301 1028 11240 SH SOLE NONE 9332 0 1908 GENERAL MLS INC COM 370334104 22 320 SH SOLE NONE 320 0 0 GENERAL MTRS CO COM 37045V100 37 837 SH OTR NONE 0 0 837 GENERAL MTRS CO COM 37045V100 3 80 SH SOLE NONE 80 0 0 GENUINE PARTS CO COM 372460105 3 23 SH OTR NONE 0 0 23 GENUINE PARTS CO COM 372460105 13 100 SH SOLE NONE 100 0 0 GILEAD SCIENCES INC COM 375558103 26 444 SH OTR NONE 0 0 444 GILEAD SCIENCES INC COM 375558103 55 922 SH SOLE NONE 600 0 322 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 102 SH OTR NONE 0 0 102 GLOBAL PMTS INC COM 37940X102 49 359 SH OTR NONE 0 0 359 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 1000 SH SOLE NONE 1000 0 0 GLOBUS MED INC CL A 379577208 74 1000 SH DFND NONE 0 0 1000 GLOBUS MED INC CL A 379577208 13274 179906 SH SOLE NONE 177956 0 1950 GLOBE LIFE INC COM 37959E102 46 460 SH OTR NONE 0 0 460 GODADDY INC CL A 380237107 2 26 SH OTR NONE 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 242 733 SH SOLE NONE 733 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7686 86320 SH SOLE NONE 64883 0 21438 GOODYEAR TIRE & RUBR CO COM 382550101 12 835 SH OTR NONE 0 0 835 GRACO INC COM 384109104 14 202 SH OTR NONE 0 0 202 GRAHAM HLDGS CO COM CL B 384637104 31 50 SH SOLE NONE 50 0 0 GRAINGER W W INC COM 384802104 83 160 SH OTR NONE 0 0 160 GRAINGER W W INC COM 384802104 60 116 SH SOLE NONE 60 0 56 GRANITE CONSTR INC COM 387328107 5 152 SH OTR NONE 0 0 152 GRAY TELEVISION INC COM 389375106 17 752 SH OTR NONE 0 0 752 GUARDANT HEALTH INC COM 40131M109 71 1079 SH OTR NONE 0 0 1079 GUIDEWIRE SOFTWARE INC COM 40171V100 26 275 SH OTR NONE 0 0 275 GUIDEWIRE SOFTWARE INC COM 40171V100 274 2895 SH SOLE NONE 2895 0 0 HCA HEALTHCARE INC COM 40412C101 3 12 SH SOLE NONE 12 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 25 410 SH OTR NONE 0 0 410 HDFC BANK LTD SPONSORED ADS 40415F101 2 26 SH SOLE NONE 26 0 0 HP INC COM 40434L105 12 332 SH OTR NONE 0 0 332 HP INC COM 40434L105 31 865 SH SOLE NONE 865 0 0 HAEMONETICS CORP MASS COM 405024100 6 91 SH OTR NONE 0 0 91 HAIN CELESTIAL GROUP INC COM 405217100 28 802 SH OTR NONE 0 0 802 HARTFORD FINL SVCS GROUP INC COM 416515104 13 181 SH OTR NONE 0 0 181 HARTFORD FINL SVCS GROUP INC COM 416515104 2 30 SH SOLE NONE 30 0 0 HASBRO INC COM 418056107 6 69 SH OTR NONE 0 0 69 HASBRO INC COM 418056107 38 458 SH SOLE NONE 206 0 252 HEALTHEQUITY INC COM 42226A107 8 126 SH OTR NONE 0 0 126 HEICO CORP NEW CL A 422806208 46 365 SH OTR NONE 0 0 365 HENRY JACK & ASSOC INC COM 426281101 9 44 SH OTR NONE 0 0 44 HERON THERAPEUTICS INC COM 427746102 2 367 SH OTR NONE 0 0 367 HESS CORP COM 42809H107 28 260 SH OTR NONE 0 0 260 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 800 SH SOLE NONE 800 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2 383 SH OTR NONE 0 0 383 HILTON WORLDWIDE HLDGS INC COM 43300A203 201 1322 SH OTR NONE 0 0 1322 HOME DEPOT INC COM 437076102 151 504 SH DFND NONE 54 0 450 HOME DEPOT INC COM 437076102 44 146 SH OTR NONE 0 0 146 HOME DEPOT INC COM 437076102 2664 8902 SH SOLE NONE 8226 0 676 HONEYWELL INTL INC COM 438516106 107 550 SH DFND NONE 0 0 550 HONEYWELL INTL INC COM 438516106 253 1298 SH OTR NONE 0 0 1298 HONEYWELL INTL INC COM 438516106 321 1649 SH SOLE NONE 1633 0 16 HOST HOTELS & RESORTS INC COM 44107P104 2 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 24 279 SH OTR NONE 0 0 279 HOWARD HUGHES CORP COM 44267D107 14 131 SH OTR NONE 0 0 131 HUBBELL INC COM 443510607 6 31 SH OTR NONE 0 0 31 HUBSPOT INC COM 443573100 119 251 SH OTR NONE 0 0 251 HUMANA INC COM 444859102 84 194 SH OTR NONE 0 0 194 HUMANA INC COM 444859102 13 30 SH SOLE NONE 5 0 25 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 1000 SH SOLE NONE 1000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 490 SH OTR NONE 0 0 490 HUNTINGTON INGALLS INDS INC COM 446413106 12 61 SH OTR NONE 0 0 61 HYATT HOTELS CORP COM CL A 448579102 13 131 SH OTR NONE 0 0 131 IAA INC COM 449253103 4 100 SH DFND NONE 100 0 0 ITT INC COM 45073V108 4 58 SH OTR NONE 0 0 58 ITT INC COM 45073V108 279 3703 SH SOLE NONE 3615 0 88 ICICI BANK LIMITED ADR 45104G104 44 2360 SH OTR NONE 0 0 2360 ICICI BANK LIMITED ADR 45104G104 3 152 SH SOLE NONE 152 0 0 IDEX CORP COM 45167R104 3 16 SH OTR NONE 0 0 16 IDEXX LABS INC COM 45168D104 135 247 SH OTR NONE 0 0 247 IDEXX LABS INC COM 45168D104 21 39 SH SOLE NONE 39 0 0 ILLINOIS TOOL WKS INC COM 452308109 101 483 SH SOLE NONE 161 0 322 ILLUMINA INC COM 452327109 35 100 SH DFND NONE 0 0 100 ILLUMINA INC COM 452327109 133 381 SH OTR NONE 0 0 381 ILLUMINA INC COM 452327109 7414 21220 SH SOLE NONE 20970 0 250 IMMUNOGEN INC COM 45253H101 11 2217 SH OTR NONE 0 0 2217 IMPERIAL OIL LTD COM NEW 453038408 52 1080 SH SOLE NONE 1080 0 0 INARI MED INC COM 45332Y109 4 46 SH OTR NONE 0 0 46 INGERSOLL RAND INC COM 45687V106 35 705 SH SOLE NONE 705 0 0 INGREDION INC COM 457187102 96 1100 SH SOLE NONE 0 0 1100 INSMED INC COM PAR $.01 457669307 5 211 SH OTR NONE 0 0 211 INSPIRE MED SYS INC COM 457730109 14 55 SH OTR NONE 0 0 55 INSULET CORP COM 45784P101 55 208 SH OTR NONE 0 0 208 INTEL CORP COM 458140100 51 1021 SH OTR NONE 0 0 1021 INTEL CORP COM 458140100 2049 41346 SH SOLE NONE 37481 0 3865 INTEGER HLDGS CORP COM 45826H109 9 114 SH OTR NONE 0 0 114 INTELLIA THERAPEUTICS INC COM 45826J105 2 29 SH OTR NONE 0 0 29 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 212 SH OTR NONE 0 0 212 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 118 SH SOLE NONE 97 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 57 443 SH OTR NONE 0 0 443 INTERNATIONAL BUSINESS MACHS COM 459200101 3886 29887 SH SOLE NONE 29487 0 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 527 SH OTR NONE 0 0 527 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 256 SH SOLE NONE 256 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 90 248 SH SOLE NONE 73 0 175 INTRA-CELLULAR THERAPIES INC COM 46116X101 5 78 SH OTR NONE 0 0 78 INTUIT COM 461202103 317 658 SH OTR NONE 0 0 658 INTUIT COM 461202103 100 207 SH SOLE NONE 54 0 153 INTUITIVE SURGICAL INC COM NEW 46120E602 45 150 SH DFND NONE 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 331 1096 SH OTR NONE 0 0 1096 INTUITIVE SURGICAL INC COM NEW 46120E602 5620 18631 SH SOLE NONE 18286 0 345 INVENTRUST PPTYS CORP COM NEW 46124J201 10 322 SH SOLE NONE 322 0 0 INVESCO MUN TR COM 46131J103 130 11300 SH SOLE NONE 11300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 57 1080 SH SOLE NONE 1080 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 116 330 SH SOLE NONE 330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 129 816 SH SOLE NONE 0 0 816 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 853 4990 SH SOLE NONE 4970 0 20 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 556 10605 SH SOLE NONE 6980 0 3625 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 935 6276 SH SOLE NONE 2617 0 3659 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 75 SH SOLE NONE 75 0 0 INVITATION HOMES INC COM 46187W107 60 1500 SH DFND NONE 0 0 1500 INVITATION HOMES INC COM 46187W107 14468 360072 SH SOLE NONE 352818 0 7254 IONIS PHARMACEUTICALS INC COM 462222100 71 1924 SH OTR NONE 0 0 1924 IONIS PHARMACEUTICALS INC COM 462222100 4 107 SH SOLE NONE 107 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 197 SH OTR NONE 0 0 197 IQVIA HLDGS INC COM 46266C105 231 1000 SH DFND NONE 0 0 1000 IQVIA HLDGS INC COM 46266C105 361 1562 SH OTR NONE 0 0 1562 IQVIA HLDGS INC COM 46266C105 35621 154068 SH SOLE NONE 151988 0 2080 GOLD TR ISHARES NEW 464285204 6 161 SH SOLE NONE 161 0 0 ISHARES INC MSCI WORLD ETF 464286392 58 454 SH SOLE NONE 454 0 0 ISHARES INC MSCI EMERG MRKT 464286533 26 418 SH SOLE NONE 418 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 49 750 SH SOLE NONE 750 0 0 ISHARES TR CORE S&P TTL STK 464287150 34 334 SH SOLE NONE 0 0 334 ISHARES TR TIPS BD ETF 464287176 62 500 SH SOLE NONE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 1856 4091 SH SOLE NONE 1897 0 2194 ISHARES TR CORE US AGGBD ET 464287226 24 225 SH SOLE NONE 184 0 41 ISHARES TR MSCI EMG MKT ETF 464287234 1507 33379 SH SOLE NONE 33379 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 167 2182 SH SOLE NONE 2182 0 0 ISHARES TR 20 YR TR BD ETF 464287432 547 4145 SH OTR NONE 0 0 4145 ISHARES TR BARCLAYS 7 10 YR 464287440 2 22 SH SOLE NONE 0 0 22 ISHARES TR MSCI EAFE ETF 464287465 1683 22866 SH SOLE NONE 22776 0 90 ISHARES TR RUS MDCP VAL ETF 464287473 416 3480 SH OTR NONE 0 0 3480 ISHARES TR RUS MDCP VAL ETF 464287473 1474 12321 SH SOLE NONE 2066 0 10255 ISHARES TR RUS MD CP GR ETF 464287481 282 2801 SH OTR NONE 0 0 2801 ISHARES TR RUS MD CP GR ETF 464287481 551 5482 SH SOLE NONE 5482 0 0 ISHARES TR RUS MID CAP ETF 464287499 56 713 SH SOLE NONE 713 0 0 ISHARES TR CORE S&P MCP ETF 464287507 270 1008 SH SOLE NONE 1008 0 0 ISHARES TR ISHARES SEMICDTR 464287523 175 370 SH SOLE NONE 370 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2117 12757 SH OTR NONE 0 0 12757 ISHARES TR RUS 1000 VAL ETF 464287598 981 5911 SH SOLE NONE 5911 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1715 6179 SH OTR NONE 0 0 6179 ISHARES TR RUS 1000 GRW ETF 464287614 1767 6366 SH SOLE NONE 6177 0 189 ISHARES TR RUS 1000 ETF 464287622 139 556 SH SOLE NONE 556 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 273 1693 SH OTR NONE 0 0 1693 ISHARES TR RUS 2000 VAL ETF 464287630 183 1131 SH SOLE NONE 1131 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 138 538 SH OTR NONE 0 0 538 ISHARES TR RUS 2000 GRW ETF 464287648 67 261 SH SOLE NONE 261 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45 217 SH DFND NONE 217 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3 17 SH SOLE NONE 17 0 0 ISHARES TR CORE S&P US GWT 464287671 19 182 SH OTR NONE 0 0 182 ISHARES TR RUSSELL 3000 ETF 464287689 24 93 SH SOLE NONE 0 0 93 ISHARES TR U.S. FIN SVC ETF 464287770 19 108 SH SOLE NONE 108 0 0 ISHARES TR CORE S&P SCP ETF 464287804 143 1328 SH SOLE NONE 1282 0 46 ISHARES TR SP SMCP600VL ETF 464287879 71 694 SH SOLE NONE 694 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 99 945 SH SOLE NONE 945 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3 43 SH SOLE NONE 43 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 20 934 SH SOLE NONE 934 0 0 ISHARES TR MSCI ACWI EX US 464288240 306 5854 SH SOLE NONE 5854 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 43 SH SOLE NONE 0 0 43 ISHARES TR NATIONAL MUN ETF 464288414 99 900 SH SOLE NONE 900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 82 1000 SH DFND NONE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 12214 148420 SH SOLE NONE 145531 0 2889 ISHARES TR INTRM GOV CR ETF 464288612 1942 17895 SH SOLE NONE 17895 0 0 ISHARES TR PFD AND INCM SEC 464288687 5 129 SH SOLE NONE 0 0 129 ISHARES TR EAFE VALUE ETF 464288877 51 1012 SH SOLE NONE 1012 0 0 ISHARES TR EAFE GRWTH ETF 464288885 60 620 SH SOLE NONE 620 0 0 ISHARES TR US TREAS BD ETF 46429B267 112 4480 SH SOLE NONE 2626 0 1854 ISHARES TR CORE HIGH DV ETF 46429B663 184 1725 SH SOLE NONE 1725 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 75 1046 SH SOLE NONE 1046 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 101 1300 SH SOLE NONE 1300 0 0 ISHARES TR MSCI USA MMENTM 46432F396 303 1800 SH DFND NONE 0 0 1800 ISHARES TR CORE MSCI TOTAL 46432F834 9 136 SH SOLE NONE 0 0 136 ISHARES TR CORE MSCI EAFE 46432F842 168 2412 SH DFND NONE 0 0 2412 ISHARES TR CORE MSCI EAFE 46432F842 2940 42291 SH OTR NONE 0 0 42291 ISHARES TR CORE MSCI EAFE 46432F842 995 14313 SH SOLE NONE 13571 0 742 ISHARES TR CORE 1 5 YR USD 46432F859 3 62 SH SOLE NONE 62 0 0 ISHARES INC CORE MSCI EMKT 46434G103 139 2500 SH DFND NONE 0 0 2500 ISHARES INC CORE MSCI EMKT 46434G103 1337 24067 SH OTR NONE 0 0 24067 ISHARES INC CORE MSCI EMKT 46434G103 729 13132 SH SOLE NONE 13132 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 44 708 SH SOLE NONE 708 0 0 ISHARES TR CORE TOTAL USD 46434V613 16 314 SH SOLE NONE 0 0 314 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 1762 SH OTR NONE 0 0 1762 JBG SMITH PPTYS COM 46590V100 2 58 SH OTR NONE 0 0 58 JPMORGAN CHASE & CO COM 46625H100 101 742 SH DFND NONE 82 0 660 JPMORGAN CHASE & CO COM 46625H100 392 2873 SH OTR NONE 0 0 2873 JPMORGAN CHASE & CO COM 46625H100 4577 33572 SH SOLE NONE 30606 0 2966 JABIL INC COM 466313103 3 44 SH OTR NONE 0 0 44 JACOBS ENGR GROUP INC COM 469814107 165 1200 SH DFND NONE 0 0 1200 JACOBS ENGR GROUP INC COM 469814107 25931 188167 SH SOLE NONE 186062 0 2105 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 79 SH OTR NONE 0 0 79 JOHNSON & JOHNSON COM 478160104 248 1398 SH OTR NONE 0 0 1398 JOHNSON & JOHNSON COM 478160104 9291 52423 SH SOLE NONE 48060 0 4363 JONES LANG LASALLE INC COM 48020Q107 13 54 SH OTR NONE 0 0 54 JUNIPER NETWORKS INC COM 48203R104 15 405 SH OTR NONE 0 0 405 KLA CORP COM NEW 482480100 18 50 SH SOLE NONE 50 0 0 KKR & CO INC COM 48251W104 59 1010 SH OTR NONE 0 0 1010 KADANT INC COM 48282T104 48 246 SH SOLE NONE 0 0 246 KARUNA THERAPEUTICS INC COM 48576A100 2 19 SH OTR NONE 0 0 19 KENNAMETAL INC COM 489170100 7 228 SH OTR NONE 0 0 228 KENNEDY-WILSON HOLDINGS INC COM 489398107 5 222 SH OTR NONE 0 0 222 KEURIG DR PEPPER INC COM 49271V100 3 74 SH OTR NONE 0 0 74 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 285 SH OTR NONE 0 0 285 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 76 SH SOLE NONE 76 0 0 KIMBERLY-CLARK CORP COM 494368103 95 775 SH SOLE NONE 775 0 0 KIMCO RLTY CORP COM 49446R109 3 139 SH OTR NONE 0 0 139 KINDER MORGAN INC DEL COM 49456B101 25 1326 SH OTR NONE 0 0 1326 KINDER MORGAN INC DEL COM 49456B101 6097 322433 SH SOLE NONE 298862 0 23571 KOHLS CORP COM 500255104 4 70 SH OTR NONE 0 0 70 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18 605 SH OTR NONE 0 0 605 KRAFT HEINZ CO COM 500754106 8 212 SH SOLE NONE 212 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 255 SH OTR NONE 0 0 255 KROGER CO COM 501044101 4 77 SH OTR NONE 0 0 77 KURA ONCOLOGY INC COM 50127T109 2 115 SH OTR NONE 0 0 115 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24 1822 SH SOLE NONE 1742 0 80 LKQ CORP COM 501889208 4 96 SH OTR NONE 0 0 96 L3HARRIS TECHNOLOGIES INC COM 502431109 162 654 SH OTR NONE 0 0 654 L3HARRIS TECHNOLOGIES INC COM 502431109 101 405 SH SOLE NONE 405 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 104 SH OTR NONE 0 0 104 LAKELAND FINL CORP COM 511656100 7 97 SH OTR NONE 0 0 97 LAM RESEARCH CORP COM 512807108 70 131 SH OTR NONE 0 0 131 LAM RESEARCH CORP COM 512807108 649 1208 SH SOLE NONE 1208 0 0 LANDSTAR SYS INC COM 515098101 13 85 SH OTR NONE 0 0 85 LATHAM GROUP INC COM 51819L107 8 567 SH OTR NONE 0 0 567 LATTICE SEMICONDUCTOR CORP COM 518415104 7 121 SH OTR NONE 0 0 121 LAUDER ESTEE COS INC CL A 518439104 304 1114 SH OTR NONE 0 0 1114 LAUDER ESTEE COS INC CL A 518439104 59 216 SH SOLE NONE 210 0 6 LEAR CORP COM NEW 521865204 9 62 SH OTR NONE 0 0 62 LEGALZOOM COM INC COM 52466B103 6 415 SH OTR NONE 0 0 415 LEIDOS HOLDINGS INC COM 525327102 32 293 SH OTR NONE 0 0 293 LENNAR CORP CL A 526057104 53 650 SH OTR NONE 0 0 650 LESLIES INC COM 527064109 15 780 SH OTR NONE 0 0 780 LIBERTY BROADBAND CORP COM SER A 530307107 23 181 SH OTR NONE 0 0 181 LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH SOLE NONE 8 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75 556 SH OTR NONE 0 0 556 LIBERTY BROADBAND CORP COM SER C 530307305 2 17 SH SOLE NONE 17 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 477 SH OTR NONE 0 0 477 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 49 SH SOLE NONE 49 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1052 SH OTR NONE 0 0 1052 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 78 SH SOLE NONE 78 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 459 SH OTR NONE 0 0 459 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 17 SH SOLE NONE 17 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 154 SH OTR NONE 0 0 154 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH SOLE NONE 12 0 0 LILLY ELI & CO COM 532457108 106 370 SH OTR NONE 0 0 370 LILLY ELI & CO COM 532457108 305 1066 SH SOLE NONE 741 0 325 LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH OTR NONE 0 0 38 LINCOLN NATL CORP IND COM 534187109 3 52 SH OTR NONE 0 0 52 LINCOLN NATL CORP IND COM 534187109 2 32 SH SOLE NONE 32 0 0 LITHIA MTRS INC COM 536797103 16 55 SH OTR NONE 0 0 55 LIVE NATION ENTERTAINMENT IN COM 538034109 48 407 SH OTR NONE 0 0 407 LIVERAMP HLDGS INC COM 53815P108 8 212 SH OTR NONE 0 0 212 LOCKHEED MARTIN CORP COM 539830109 31 70 SH SOLE NONE 70 0 0 LOEWS CORP COM 540424108 8 119 SH OTR NONE 0 0 119 LOWES COS INC COM 548661107 51 250 SH DFND NONE 0 0 250 LOWES COS INC COM 548661107 329 1623 SH OTR NONE 0 0 1623 LOWES COS INC COM 548661107 1788 8845 SH SOLE NONE 8824 0 21 LUCID GROUP INC COM 549498103 21 822 SH SOLE NONE 0 0 822 LULULEMON ATHLETICA INC COM 550021109 158 434 SH OTR NONE 0 0 434 LYFT INC CL A COM 55087P104 57 1494 SH OTR NONE 0 0 1494 M & T BK CORP COM 55261F104 27 160 SH OTR NONE 0 0 160 MGE ENERGY INC COM 55277P104 53 670 SH SOLE NONE 670 0 0 MGIC INVT CORP WIS COM 552848103 18 1391 SH OTR NONE 0 0 1391 M/I HOMES INC COM 55305B101 9 201 SH OTR NONE 0 0 201 MSCI INC COM 55354G100 191 381 SH OTR NONE 0 0 381 MSCI INC COM 55354G100 9 18 SH SOLE NONE 18 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3 239 SH OTR NONE 0 0 239 MADDEN STEVEN LTD COM 556269108 6 160 SH OTR NONE 0 0 160 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 125 1500 SH DFND NONE 0 0 1500 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 15939 191313 SH SOLE NONE 189353 0 1960 MAIN STR CAP CORP COM 56035L104 48 1129 SH SOLE NONE 0 0 1129 MARATHON OIL CORP COM 565849106 25 1000 SH SOLE NONE 1000 0 0 MARATHON PETE CORP COM 56585A102 64 751 SH OTR NONE 0 0 751 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 125 SH OTR NONE 0 0 125 MARKEL CORP COM 570535104 47 32 SH OTR NONE 0 0 32 MARQETA INC CLASS A COM 57142B104 4 406 SH OTR NONE 0 0 406 MARSH & MCLENNAN COS INC COM 571748102 36 213 SH OTR NONE 0 0 213 MARSH & MCLENNAN COS INC COM 571748102 110 643 SH SOLE NONE 643 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 15 SH SOLE NONE 15 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 63 SH OTR NONE 0 0 63 MARVELL TECHNOLOGY INC COM 573874104 116 1619 SH OTR NONE 0 0 1619 MASCO CORP COM 574599106 1 19 SH SOLE NONE 19 0 0 MASONITE INTL CORP COM 575385109 11 123 SH OTR NONE 0 0 123 MASTERCARD INCORPORATED CL A 57636Q104 597 1670 SH OTR NONE 0 0 1670 MASTERCARD INCORPORATED CL A 57636Q104 38 105 SH SOLE NONE 105 0 0 MATCH GROUP INC NEW COM 57667L107 81 749 SH OTR NONE 0 0 749 MATTEL INC COM 577081102 3 133 SH SOLE NONE 0 0 133 MCDONALDS CORP COM 580135101 33 135 SH OTR NONE 0 0 135 MCDONALDS CORP COM 580135101 1121 4532 SH SOLE NONE 1497 0 3035 MCKESSON CORP COM 58155Q103 76 249 SH OTR NONE 0 0 249 MCKESSON CORP COM 58155Q103 1 4 SH SOLE NONE 4 0 0 MERCK & CO INC COM 58933Y105 56 685 SH DFND NONE 85 0 600 MERCK & CO INC COM 58933Y105 8 103 SH OTR NONE 0 0 103 MERCK & CO INC COM 58933Y105 966 11771 SH SOLE NONE 11771 0 0 METLIFE INC COM 59156R108 134 1907 SH OTR NONE 0 0 1907 METLIFE INC COM 59156R108 3 43 SH SOLE NONE 43 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 92 67 SH OTR NONE 0 0 67 MICROSOFT CORP COM 594918104 308 1000 SH DFND NONE 100 0 900 MICROSOFT CORP COM 594918104 2838 9204 SH OTR NONE 0 0 9204 MICROSOFT CORP COM 594918104 8774 28460 SH SOLE NONE 27053 0 1407 MICROCHIP TECHNOLOGY INC. COM 595017104 28 374 SH OTR NONE 0 0 374 MICRON TECHNOLOGY INC COM 595112103 50 643 SH OTR NONE 0 0 643 MICRON TECHNOLOGY INC COM 595112103 3 35 SH SOLE NONE 35 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 12 SH OTR NONE 0 0 12 MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH SOLE NONE 6 0 0 MIDDLEBY CORP COM 596278101 4 26 SH OTR NONE 0 0 26 MIRATI THERAPEUTICS INC COM 60468T105 3 38 SH OTR NONE 0 0 38 MODERNA INC COM 60770K107 6 35 SH SOLE NONE 35 0 0 MOHAWK INDS INC COM 608190104 3 23 SH OTR NONE 0 0 23 MOLINA HEALTHCARE INC COM 60855R100 38 113 SH OTR NONE 0 0 113 MOMENTIVE GLOBAL INC COM 60878Y108 3 196 SH OTR NONE 0 0 196 MONDELEZ INTL INC CL A 609207105 121 1933 SH OTR NONE 0 0 1933 MONDELEZ INTL INC CL A 609207105 366 5836 SH SOLE NONE 5836 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4 351 SH SOLE NONE 0 0 351 MONOLITHIC PWR SYS INC COM 609839105 53 109 SH OTR NONE 0 0 109 MONSTER BEVERAGE CORP NEW COM 61174X109 367 4593 SH OTR NONE 0 0 4593 MONSTER BEVERAGE CORP NEW COM 61174X109 9 117 SH SOLE NONE 117 0 0 MOODYS CORP COM 615369105 147 435 SH OTR NONE 0 0 435 MOODYS CORP COM 615369105 870 2579 SH SOLE NONE 2579 0 0 2 COM NEW 617446448 7 85 SH DFND NONE 85 0 0 2 COM NEW 617446448 108 1235 SH OTR NONE 0 0 1235 2 COM NEW 617446448 115 1313 SH SOLE NONE 1313 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 31 SH OTR NONE 0 0 31 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 41 SH SOLE NONE 41 0 0 MURPHY USA INC COM 626755102 31 155 SH OTR NONE 0 0 155 NBT BANCORP INC COM 628778102 500 13850 SH SOLE NONE 13850 0 0 NCR CORP NEW COM 62886E108 18 439 SH OTR NONE 0 0 439 NATIONAL BEVERAGE CORP COM 635017106 11 254 SH OTR NONE 0 0 254 NATIONAL FUEL GAS CO COM 636180101 6 91 SH OTR NONE 0 0 91 NEOGEN CORP COM 640491106 2 76 SH OTR NONE 0 0 76 NEOGENOMICS INC COM NEW 64049M209 2 204 SH OTR NONE 0 0 204 NERDY INC CL A COM 64081V109 5 913 SH OTR NONE 0 0 913 NETAPP INC COM 64110D104 20 243 SH OTR NONE 0 0 243 NETFLIX INC COM 64110L106 406 1084 SH OTR NONE 0 0 1084 NETFLIX INC COM 64110L106 136 363 SH SOLE NONE 363 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 661 7047 SH SOLE NONE 6717 0 330 NEVRO CORP COM 64157F103 4 61 SH OTR NONE 0 0 61 NEWELL BRANDS INC COM 651229106 20 954 SH OTR NONE 0 0 954 NEWMONT CORP COM 651639106 22 273 SH OTR NONE 0 0 273 NEWMONT CORP COM 651639106 2 21 SH SOLE NONE 21 0 0 NEXTERA ENERGY INC COM 65339F101 5 61 SH OTR NONE 0 0 61 NEXTERA ENERGY INC COM 65339F101 801 9456 SH SOLE NONE 9352 0 104 NIKE INC CL B 654106103 108 800 SH DFND NONE 0 0 800 NIKE INC CL B 654106103 423 3138 SH OTR NONE 0 0 3138 NIKE INC CL B 654106103 17481 129910 SH SOLE NONE 127720 0 2190 NISOURCE INC COM 65473P105 318 10000 SH SOLE NONE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 143 500 SH SOLE NONE 500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 852 53432 SH SOLE NONE 53432 0 0 NORTHERN TR CORP COM 665859104 5 47 SH OTR NONE 0 0 47 NORTHERN TR CORP COM 665859104 1 10 SH SOLE NONE 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 202 452 SH OTR NONE 0 0 452 NORTHROP GRUMMAN CORP COM 666807102 3 7 SH SOLE NONE 7 0 0 NORTONLIFELOCK INC COM 668771108 23 875 SH OTR NONE 0 0 875 NOVARTIS AG SPONSORED ADR 66987V109 188 2146 SH OTR NONE 0 0 2146 NOVARTIS AG SPONSORED ADR 66987V109 26 300 SH SOLE NONE 54 0 246 NOVO-NORDISK A S ADR 670100205 78 702 SH OTR NONE 0 0 702 NOVO-NORDISK A S ADR 670100205 5 41 SH SOLE NONE 41 0 0 NUCOR CORP COM 670346105 16 107 SH OTR NONE 0 0 107 NUCOR CORP COM 670346105 4 29 SH SOLE NONE 29 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 25 2077 SH SOLE NONE 2077 0 0 NVIDIA CORPORATION COM 67066G104 1114 4084 SH OTR NONE 0 0 4084 NVIDIA CORPORATION COM 67066G104 4814 17643 SH SOLE NONE 17283 0 360 NUVEEN NEW YORK QLT MUN INC COM 67066X107 12 978 SH SOLE NONE 978 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2426 SH SOLE NONE 2426 0 0 NUTRIEN LTD COM 67077M108 34 324 SH OTR NONE 0 0 324 OGE ENERGY CORP COM 670837103 122 3000 SH SOLE NONE 3000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 100 146 SH OTR NONE 0 0 146 OREILLY AUTOMOTIVE INC COM 67103H107 41 60 SH SOLE NONE 2 0 58 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH SOLE NONE 1 0 0 OLIN CORP COM PAR $1 680665205 9 178 SH OTR NONE 0 0 178 ON SEMICONDUCTOR CORP COM 682189105 44 705 SH OTR NONE 0 0 705 ONE GAS INC COM 68235P108 30 337 SH SOLE NONE 337 0 0 ONEOK INC NEW COM 682680103 141 2000 SH SOLE NONE 2000 0 0 ONEMAIN HLDGS INC COM 68268W103 50 1060 SH OTR NONE 0 0 1060 1LIFE HEALTHCARE INC COM 68269G107 3 266 SH OTR NONE 0 0 266 ONTO INNOVATION INC COM 683344105 9 100 SH OTR NONE 0 0 100 ORACLE CORP COM 68389X105 8 98 SH DFND NONE 98 0 0 ORACLE CORP COM 68389X105 305 3687 SH OTR NONE 0 0 3687 ORACLE CORP COM 68389X105 104 1255 SH SOLE NONE 255 0 1000 ORGANON & CO COMMON STOCK 68622V106 2 60 SH DFND NONE 0 0 60 ORGANON & CO COMMON STOCK 68622V106 16 447 SH SOLE NONE 447 0 0 ORION OFFICE REIT INC COM 68629Y103 3 218 SH OTR NONE 0 0 218 OSHKOSH CORP COM 688239201 3 31 SH OTR NONE 0 0 31 OTIS WORLDWIDE CORP COM 68902V107 2 26 SH OTR NONE 0 0 26 OTIS WORLDWIDE CORP COM 68902V107 302 3930 SH SOLE NONE 2115 0 1815 OWENS CORNING NEW COM 690742101 14 156 SH OTR NONE 0 0 156 PG&E CORP COM 69331C108 66 5489 SH OTR NONE 0 0 5489 PNC FINL SVCS GROUP INC COM 693475105 6 32 SH OTR NONE 0 0 32 PNC FINL SVCS GROUP INC COM 693475105 104 566 SH SOLE NONE 270 0 296 PPG INDS INC COM 693506107 23 173 SH OTR NONE 0 0 173 PPG INDS INC COM 693506107 786 6000 SH SOLE NONE 6000 0 0 PTC THERAPEUTICS INC COM 69366J200 5 144 SH OTR NONE 0 0 144 PACCAR INC COM 693718108 1 15 SH SOLE NONE 15 0 0 PACKAGING CORP AMER COM 695156109 5 29 SH OTR NONE 0 0 29 PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1000 SH SOLE NONE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 218 350 SH DFND NONE 0 0 350 PALO ALTO NETWORKS INC COM 697435105 418 671 SH OTR NONE 0 0 671 PALO ALTO NETWORKS INC COM 697435105 37610 60416 SH SOLE NONE 59051 0 1365 PAPA JOHNS INTL INC COM 698813102 33 309 SH OTR NONE 0 0 309 PARKER-HANNIFIN CORP COM 701094104 72 252 SH OTR NONE 0 0 252 PARKER-HANNIFIN CORP COM 701094104 127 446 SH SOLE NONE 429 0 17 PARTY CITY HOLDCO INC COM 702149105 2 420 SH SOLE NONE 0 0 420 PAYCHEX INC COM 704326107 306 2244 SH SOLE NONE 1950 0 294 PAYCOR HCM INC COM 70435P102 8 268 SH OTR NONE 0 0 268 PAYMENTUS HOLDINGS INC COM CL A 70439P108 6 308 SH OTR NONE 0 0 308 PAYPAL HLDGS INC COM 70450Y103 116 1000 SH DFND NONE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 209 1803 SH OTR NONE 0 0 1803 PAYPAL HLDGS INC COM 70450Y103 19393 167688 SH SOLE NONE 163054 0 4634 PEAR THERAPEUTICS INC CLASS A COM 704723105 15 3000 SH SOLE NONE 3000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 999 SH SOLE NONE 999 0 0 PEARSON PLC SPONSORED ADR 705015105 10 1044 SH OTR NONE 0 0 1044 PEBBLEBROOK HOTEL TR COM 70509V100 5 223 SH OTR NONE 0 0 223 PELOTON INTERACTIVE INC CL A COM 70614W100 11 400 SH SOLE NONE 400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 227 11347 SH SOLE NONE 10835 0 512 PEPSICO INC COM 713448108 4 23 SH DFND NONE 23 0 0 PEPSICO INC COM 713448108 18 108 SH OTR NONE 0 0 108 PEPSICO INC COM 713448108 25474 152192 SH SOLE NONE 149128 0 3063 PERFORMANCE FOOD GROUP CO COM 71377A103 17 342 SH OTR NONE 0 0 342 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1183 SH OTR NONE 0 0 1183 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 75 SH SOLE NONE 75 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 9 461 SH OTR NONE 0 0 461 PFIZER INC COM 717081103 7 135 SH DFND NONE 135 0 0 PFIZER INC COM 717081103 8 164 SH OTR NONE 0 0 164 PFIZER INC COM 717081103 2771 53521 SH SOLE NONE 52585 0 936 PHILIP MORRIS INTL INC COM 718172109 99 1053 SH OTR NONE 0 0 1053 PHILIP MORRIS INTL INC COM 718172109 1095 11658 SH SOLE NONE 11658 0 0 PHREESIA INC COM 71944F106 4 161 SH OTR NONE 0 0 161 PIMCO MUN INCOME FD III COM 72201A103 161 15500 SH SOLE NONE 15500 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 729 7278 SH SOLE NONE 7278 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 83 SH OTR NONE 0 0 83 PIONEER MUNICIPAL HIGH INCOM COM 723762100 15 1500 SH SOLE NONE 1500 0 0 PIONEER NAT RES CO COM 723787107 48 192 SH OTR NONE 0 0 192 PLUG POWER INC COM NEW 72919P202 3 100 SH SOLE NONE 100 0 0 PORTILLOS INC COM CL A 73642K106 4 159 SH OTR NONE 0 0 159 POST HLDGS INC COM 737446104 2 34 SH OTR NONE 0 0 34 PRICE T ROWE GROUP INC COM 74144T108 5 30 SH OTR NONE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 2 12 SH SOLE NONE 12 0 0 PRIMERICA INC COM 74164M108 11 77 SH OTR NONE 0 0 77 PROCTER AND GAMBLE CO COM 742718109 150 986 SH OTR NONE 0 0 986 PROCTER AND GAMBLE CO COM 742718109 4945 32360 SH SOLE NONE 31261 0 1099 PRIVIA HEALTH GROUP INC COM 74276R102 5 205 SH OTR NONE 0 0 205 PROGRESSIVE CORP COM 743315103 27 240 SH OTR NONE 0 0 240 PROLOGIS INC. COM 74340W103 996 6170 SH SOLE NONE 6170 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 187 3000 SH SOLE NONE 3000 0 0 PROTERRA INC COM 74374T109 6 783 SH OTR NONE 0 0 783 PRUDENTIAL FINL INC COM 744320102 4 32 SH SOLE NONE 32 0 0 PRUDENTIAL PLC ADR 74435K204 8 282 SH OTR NONE 0 0 282 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80 1138 SH OTR NONE 0 0 1138 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 900 SH SOLE NONE 900 0 0 PULMONX CORP COM 745848101 2 95 SH OTR NONE 0 0 95 Q2 HLDGS INC COM 74736L109 3 51 SH OTR NONE 0 0 51 QUALCOMM INC COM 747525103 372 2432 SH OTR NONE 0 0 2432 QUALCOMM INC COM 747525103 227 1488 SH SOLE NONE 1488 0 0 QUALTRICS INTL INC COM CL A 747601201 2 54 SH OTR NONE 0 0 54 QUANTA SVCS INC COM 74762E102 263 2000 SH DFND NONE 0 0 2000 QUANTA SVCS INC COM 74762E102 123 933 SH OTR NONE 0 0 933 QUANTA SVCS INC COM 74762E102 45329 344421 SH SOLE NONE 338371 0 6050 QURATE RETAIL INC COM SER A 74915M100 4 825 SH SOLE NONE 825 0 0 RLI CORP COM 749607107 12 110 SH OTR NONE 0 0 110 RPM INTL INC COM 749685103 4 50 SH DFND NONE 50 0 0 RPM INTL INC COM 749685103 3 42 SH OTR NONE 0 0 42 RALPH LAUREN CORP CL A 751212101 4 34 SH OTR NONE 0 0 34 RAYMOND JAMES FINL INC COM 754730109 26 233 SH OTR NONE 0 0 233 RAYONIER INC COM 754907103 4 108 SH OTR NONE 0 0 108 RAYONIER INC COM 754907103 75 1829 SH SOLE NONE 1829 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 620 6261 SH OTR NONE 0 0 6261 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1061 10708 SH SOLE NONE 7708 0 3000 RBC BEARINGS INC COM 75524B104 28 142 SH OTR NONE 0 0 142 REALTY INCOME CORP COM 756109104 152 2187 SH OTR NONE 0 0 2187 REATA PHARMACEUTICALS INC CL A 75615P103 2 58 SH OTR NONE 0 0 58 RED ROCK RESORTS INC CL A 75700L108 11 225 SH OTR NONE 0 0 225 REGAL REXNORD CORPORATION COM 758750103 11 72 SH OTR NONE 0 0 72 REGENCY CTRS CORP COM 758849103 2 33 SH OTR NONE 0 0 33 REGENERON PHARMACEUTICALS COM 75886F107 210 300 SH DFND NONE 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 207 296 SH OTR NONE 0 0 296 REGENERON PHARMACEUTICALS COM 75886F107 23670 33891 SH SOLE NONE 33176 0 715 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 274 SH OTR NONE 0 0 274 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 126 SH SOLE NONE 126 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 43 392 SH OTR NONE 0 0 392 REINSURANCE GRP OF AMERICA I COM NEW 759351604 176 1610 SH SOLE NONE 0 0 1610 RENT THE RUNWAY INC COM CL A 76010Y103 2 293 SH OTR NONE 0 0 293 REPAY HLDGS CORP COM CL A 76029L100 3 205 SH OTR NONE 0 0 205 RESMED INC COM 761152107 146 600 SH DFND NONE 0 0 600 RESMED INC COM 761152107 32679 134752 SH SOLE NONE 132037 0 2715 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 303 SH OTR NONE 0 0 303 REVANCE THERAPEUTICS INC COM 761330109 4 197 SH OTR NONE 0 0 197 REXFORD INDL RLTY INC COM 76169C100 12 165 SH OTR NONE 0 0 165 REYNOLDS CONSUMER PRODS INC COM 76171L106 16 539 SH OTR NONE 0 0 539 RIO TINTO PLC SPONSORED ADR 767204100 58 717 SH OTR NONE 0 0 717 RIO TINTO PLC SPONSORED ADR 767204100 3 39 SH SOLE NONE 39 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH SOLE NONE 100 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 72 SH OTR NONE 0 0 72 ROCKWELL AUTOMATION INC COM 773903109 150 536 SH OTR NONE 0 0 536 ROCKWELL AUTOMATION INC COM 773903109 4 14 SH SOLE NONE 8 0 6 ROGERS COMMUNICATIONS INC CL B 775109200 27 481 SH OTR NONE 0 0 481 ROPER TECHNOLOGIES INC COM 776696106 76 162 SH OTR NONE 0 0 162 ROSS STORES INC COM 778296103 35 396 SH OTR NONE 0 0 396 SHELL PLC SPON ADS 780259305 46 843 SH OTR NONE 0 0 843 SHELL PLC SPON ADS 780259305 161 2931 SH SOLE NONE 1531 0 1400 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 157 SH OTR NONE 0 0 157 S&P GLOBAL INC COM 78409V104 96 235 SH OTR NONE 0 0 235 S&P GLOBAL INC COM 78409V104 2 6 SH SOLE NONE 6 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 167 483 SH OTR NONE 0 0 483 SEI INVTS CO COM 784117103 86 1433 SH OTR NONE 0 0 1433 SPDR S&P 500 ETF TR TR UNIT 78462F103 8014 17745 SH SOLE NONE 17745 0 0 SPDR GOLD TR GOLD SHS 78463V107 93 515 SH SOLE NONE 515 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 195 5040 SH SOLE NONE 5040 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 233 1822 SH SOLE NONE 1822 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 275 SH OTR NONE 0 0 275 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57 1270 SH SOLE NONE 1270 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 200 SH SOLE NONE 200 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 94 848 SH SOLE NONE 848 0 0 SVB FINANCIAL GROUP COM 78486Q101 3 6 SH SOLE NONE 6 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 81 SH OTR NONE 0 0 81 SALESFORCE COM INC COM 79466L302 707 3326 SH OTR NONE 0 0 3326 SALESFORCE COM INC COM 79466L302 34 160 SH SOLE NONE 133 0 27 SANOFI SPONSORED ADR 80105N105 69 1345 SH OTR NONE 0 0 1345 SAP SE SPON ADR 803054204 58 523 SH OTR NONE 0 0 523 HENRY SCHEIN INC COM 806407102 6 65 SH OTR NONE 0 0 65 SCHLUMBERGER LTD COM STK 806857108 648 15675 SH SOLE NONE 15675 0 0 SCHWAB CHARLES CORP COM 808513105 28 332 SH OTR NONE 0 0 332 SCHWAB CHARLES CORP COM 808513105 3 32 SH SOLE NONE 32 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25059 777261 SH SOLE NONE 490827 0 286434 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5275 98658 SH SOLE NONE 48044 0 50614 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55361 946336 SH SOLE NONE 627491 0 318846 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 102 1763 SH SOLE NONE 1763 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 345 SH SOLE NONE 345 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6229 102599 SH SOLE NONE 99897 0 2702 SCOTTS MIRACLE-GRO CO CL A 810186106 17 139 SH OTR NONE 0 0 139 SEA LTD SPONSORD ADS 81141R100 34 285 SH OTR NONE 0 0 285 SEALED AIR CORP NEW COM 81211K100 18 269 SH OTR NONE 0 0 269 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 14 SH SOLE NONE 14 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 183 SH SOLE NONE 183 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH SOLE NONE 32 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 193 SH SOLE NONE 193 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH SOLE NONE 32 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH SOLE NONE 68 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 217 SH SOLE NONE 217 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 236 SH SOLE NONE 236 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 99 SH SOLE NONE 99 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH SOLE NONE 17 0 0 SEMTECH CORP COM 816850101 7 106 SH OTR NONE 0 0 106 SEMPRA COM 816851109 28 164 SH OTR NONE 0 0 164 SEMPRA COM 816851109 138 820 SH SOLE NONE 820 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH OTR NONE 0 0 50 SERVICE CORP INTL COM 817565104 3 41 SH OTR NONE 0 0 41 SERVICENOW INC COM 81762P102 368 661 SH OTR NONE 0 0 661 SERVICENOW INC COM 81762P102 25 44 SH SOLE NONE 44 0 0 SHERWIN WILLIAMS CO COM 824348106 125 501 SH SOLE NONE 480 0 21 SHIFT4 PMTS INC CL A 82452J109 9 138 SH OTR NONE 0 0 138 SHOPIFY INC CL A 82509L107 92 136 SH OTR NONE 0 0 136 SIGNATURE BK NEW YORK N Y COM 82669G104 57 195 SH OTR NONE 0 0 195 SILICON LABORATORIES INC COM 826919102 3 19 SH OTR NONE 0 0 19 SILGAN HOLDINGS INC COM 827048109 5 98 SH OTR NONE 0 0 98 SIMPLY GOOD FOODS CO COM 82900L102 8 219 SH OTR NONE 0 0 219 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 92 SH OTR NONE 0 0 92 SITIME CORP COM 82982T106 10 39 SH OTR NONE 0 0 39 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 554 SH OTR NONE 0 0 554 SKYWORKS SOLUTIONS INC COM 83088M102 59 440 SH SOLE NONE 0 0 440 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 246 SH OTR NONE 0 0 246 SNAP ON INC COM 833034101 5 23 SH OTR NONE 0 0 23 SNAP INC CL A 83304A106 31 863 SH OTR NONE 0 0 863 SNOWFLAKE INC CL A 833445109 229 1000 SH SOLE NONE 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH OTR NONE 0 0 13 SONY GROUP CORPORATION SPONSORED ADR 835699307 17 164 SH OTR NONE 0 0 164 SONOS INC COM 83570H108 3 118 SH OTR NONE 0 0 118 SOUTHERN CO COM 842587107 47 650 SH SOLE NONE 650 0 0 SOUTHWEST AIRLS CO COM 844741108 147 3202 SH OTR NONE 0 0 3202 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 239 SH OTR NONE 0 0 239 SPLUNK INC COM 848637104 149 1000 SH DFND NONE 0 0 1000 SPLUNK INC COM 848637104 74 497 SH OTR NONE 0 0 497 SPLUNK INC COM 848637104 12328 82961 SH SOLE NONE 81551 0 1410 SPROUTS FMRS MKT INC COM 85208M102 25 776 SH OTR NONE 0 0 776 BLOCK INC CL A 852234103 102 752 SH OTR NONE 0 0 752 STANLEY BLACK & DECKER INC COM 854502101 17 121 SH OTR NONE 0 0 121 STANLEY BLACK & DECKER INC COM 854502101 1 5 SH SOLE NONE 5 0 0 STARBUCKS CORP COM 855244109 73 800 SH DFND NONE 0 0 800 STARBUCKS CORP COM 855244109 121 1326 SH OTR NONE 0 0 1326 STARBUCKS CORP COM 855244109 20003 219893 SH SOLE NONE 216433 0 3460 STARWOOD PPTY TR INC COM 85571B105 5 209 SH OTR NONE 0 0 209 STARWOOD PPTY TR INC COM 85571B105 24 1000 SH SOLE NONE 1000 0 0 STATE STR CORP COM 857477103 101 1160 SH OTR NONE 0 0 1160 STATE STR CORP COM 857477103 1288 14787 SH SOLE NONE 14425 0 362 STOCK YDS BANCORP INC COM 861025104 10 193 SH OTR NONE 0 0 193 STRYKER CORPORATION COM 863667101 147 548 SH OTR NONE 0 0 548 STRYKER CORPORATION COM 863667101 94 350 SH SOLE NONE 350 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2317 SH OTR NONE 0 0 2317 SUMMIT MATLS INC CL A 86614U100 10 309 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 43 775 SH SOLE NONE 775 0 0 SUNCOR ENERGY INC NEW COM 867224107 87 2670 SH OTR NONE 0 0 2670 SUNCOR ENERGY INC NEW COM 867224107 252 7730 SH SOLE NONE 6930 0 800 SUNRUN INC COM 86771W105 4 117 SH SOLE NONE 117 0 0 SUTRO BIOPHARMA INC COM 869367102 1 179 SH OTR NONE 0 0 179 SWEETGREEN INC COM CL A 87043Q108 4 129 SH OTR NONE 0 0 129 SWEETGREEN INC COM CL A 87043Q108 13 400 SH SOLE NONE 400 0 0 SYNOPSYS INC COM 871607107 197 592 SH SOLE NONE 592 0 0 TD SYNNEX CORPORATION COM 87162W100 4 39 SH OTR NONE 0 0 39 SYNCHRONY FINANCIAL COM 87165B103 31 888 SH OTR NONE 0 0 888 SYNEOS HEALTH INC CL A 87166B102 8 99 SH OTR NONE 0 0 99 SYSCO CORP COM 871829107 143 1759 SH OTR NONE 0 0 1759 SYSCO CORP COM 871829107 20 250 SH SOLE NONE 250 0 0 TJX COS INC NEW COM 872540109 260 4285 SH OTR NONE 0 0 4285 TJX COS INC NEW COM 872540109 41 678 SH SOLE NONE 586 0 92 T-MOBILE US INC COM 872590104 315 2455 SH OTR NONE 0 0 2455 TRI POINTE HOMES INC COM 87265H109 7 342 SH OTR NONE 0 0 342 TPI COMPOSITES INC COM 87266J104 1 100 SH SOLE NONE 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82 783 SH OTR NONE 0 0 783 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 527 SH OTR NONE 0 0 527 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE NONE 35 0 0 TAPESTRY INC COM 876030107 58 1561 SH OTR NONE 0 0 1561 TARGET CORP COM 87612E106 18 83 SH OTR NONE 0 0 83 TARGET CORP COM 87612E106 117 551 SH SOLE NONE 551 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH OTR NONE 0 0 11 10X GENOMICS INC CL A COM 88025U109 30 400 SH OTR NONE 0 0 400 TENET HEALTHCARE CORP COM NEW 88033G407 34 398 SH OTR NONE 0 0 398 TERADATA CORP DEL COM 88076W103 61 1239 SH OTR NONE 0 0 1239 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15 325 SH OTR NONE 0 0 325 TESLA INC COM 88160R101 716 665 SH OTR NONE 0 0 665 TESLA INC COM 88160R101 65 60 SH SOLE NONE 60 0 0 TEXAS INSTRS INC COM 882508104 5 26 SH OTR NONE 0 0 26 TEXAS INSTRS INC COM 882508104 375 2044 SH SOLE NONE 1926 0 118 TEXAS ROADHOUSE INC COM 882681109 8 92 SH OTR NONE 0 0 92 TEXAS ROADHOUSE INC COM 882681109 80 950 SH SOLE NONE 950 0 0 TEXTRON INC COM 883203101 24 322 SH OTR NONE 0 0 322 THE TRADE DESK INC COM CL A 88339J105 467 6750 SH SOLE NONE 6750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77 130 SH DFND NONE 0 0 130 THERMO FISHER SCIENTIFIC INC COM 883556102 142 241 SH OTR NONE 0 0 241 THERMO FISHER SCIENTIFIC INC COM 883556102 2364 4002 SH SOLE NONE 240 0 3762 THOR INDS INC COM 885160101 14 173 SH OTR NONE 0 0 173 3-D SYS CORP DEL COM NEW 88554D205 20 1200 SH DFND NONE 0 0 1200 3-D SYS CORP DEL COM NEW 88554D205 7116 426618 SH SOLE NONE 423718 0 2900 3M CO COM 88579Y101 719 4832 SH SOLE NONE 4432 0 400 TIDEWATER INC NEW COM 88642R109 1 47 SH SOLE NONE 47 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 77 SH SOLE NONE 77 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 83 SH SOLE NONE 83 0 0 TIMKEN CO COM 887389104 3 55 SH OTR NONE 0 0 55 TOLL BROTHERS INC COM 889478103 38 800 SH SOLE NONE 800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 23 453 SH OTR NONE 0 0 453 TRACTOR SUPPLY CO COM 892356106 24 103 SH OTR NONE 0 0 103 TRANSDIGM GROUP INC COM 893641100 72 111 SH OTR NONE 0 0 111 TRANSUNION COM 89400J107 23 225 SH OTR NONE 0 0 225 TRAVELERS COMPANIES INC COM 89417E109 9 49 SH OTR NONE 0 0 49 TRAVELERS COMPANIES INC COM 89417E109 50 271 SH SOLE NONE 271 0 0 TRUIST FINL CORP COM 89832Q109 185 3259 SH SOLE NONE 3259 0 0 TWILIO INC CL A 90138F102 16 100 SH SOLE NONE 100 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2 32 SH OTR NONE 0 0 32 TWITTER INC COM 90184L102 167 4318 SH OTR NONE 0 0 4318 TWITTER INC COM 90184L102 19 484 SH SOLE NONE 484 0 0 TYLER TECHNOLOGIES INC COM 902252105 42 94 SH OTR NONE 0 0 94 UDR INC COM 902653104 186 3242 SH SOLE NONE 3242 0 0 US BANCORP DEL COM NEW 902973304 18 326 SH OTR NONE 0 0 326 US BANCORP DEL COM NEW 902973304 13 250 SH SOLE NONE 250 0 0 UBER TECHNOLOGIES INC COM 90353T100 136 3800 SH DFND NONE 0 0 3800 UBER TECHNOLOGIES INC COM 90353T100 143 4013 SH OTR NONE 0 0 4013 UBER TECHNOLOGIES INC COM 90353T100 11410 319782 SH SOLE NONE 313282 0 6500 UIPATH INC CL A 90364P105 13 586 SH OTR NONE 0 0 586 ULTA BEAUTY INC COM 90384S303 43 107 SH OTR NONE 0 0 107 UNDER ARMOUR INC CL A 904311107 25 1472 SH OTR NONE 0 0 1472 UNIFIRST CORP MASS COM 904708104 13 72 SH OTR NONE 0 0 72 UNILEVER PLC SPON ADR NEW 904767704 90 1981 SH OTR NONE 0 0 1981 UNILEVER PLC SPON ADR NEW 904767704 198 4341 SH SOLE NONE 4341 0 0 UNION PAC CORP COM 907818108 8 28 SH DFND NONE 28 0 0 UNION PAC CORP COM 907818108 419 1531 SH OTR NONE 0 0 1531 UNION PAC CORP COM 907818108 1243 4548 SH SOLE NONE 4548 0 0 UNITED PARCEL SERVICE INC CL B 911312106 172 800 SH DFND NONE 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 129 602 SH OTR NONE 0 0 602 UNITED PARCEL SERVICE INC CL B 911312106 25699 119829 SH SOLE NONE 116594 0 3235 UNITED RENTALS INC COM 911363109 13 37 SH OTR NONE 0 0 37 US FOODS HLDG CORP COM 912008109 3 92 SH OTR NONE 0 0 92 UNITEDHEALTH GROUP INC COM 91324P102 1018 1996 SH OTR NONE 0 0 1996 UNITEDHEALTH GROUP INC COM 91324P102 988 1937 SH SOLE NONE 1891 0 46 UNITY SOFTWARE INC COM 91332U101 37 372 SH OTR NONE 0 0 372 UNIVAR SOLUTIONS INC COM 91336L107 13 403 SH OTR NONE 0 0 403 UNIVERSAL HLTH SVCS INC CL B 913903100 5 32 SH OTR NONE 0 0 32 UNUM GROUP COM 91529Y106 10 320 SH OTR NONE 0 0 320 VACASA INC CLASS A COM 91854V107 3 345 SH OTR NONE 0 0 345 VAIL RESORTS INC COM 91879Q109 104 400 SH DFND NONE 0 0 400 VAIL RESORTS INC COM 91879Q109 44 171 SH OTR NONE 0 0 171 VAIL RESORTS INC COM 91879Q109 5700 21898 SH SOLE NONE 21228 0 670 VALLEY NATL BANCORP COM 919794107 116 8936 SH SOLE NONE 8936 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 165 8505 SH SOLE NONE 8505 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 150 SH SOLE NONE 108 0 42 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18 82 SH SOLE NONE 82 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 400 SH SOLE NONE 0 0 400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1349 17312 SH OTR NONE 0 0 17312 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 363 4659 SH SOLE NONE 4659 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2666 33515 SH OTR NONE 0 0 33515 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2696 SH SOLE NONE 2696 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5233 108948 SH SOLE NONE 84051 0 24897 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 515 SH SOLE NONE 461 0 54 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 704 SH SOLE NONE 704 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 82 1556 SH SOLE NONE 1204 0 352 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 326 SH DFND NONE 326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1440 31207 SH SOLE NONE 23386 0 7821 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76 1030 SH SOLE NONE 1030 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1670 SH SOLE NONE 0 0 1670 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 12 SH SOLE NONE 12 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 525 2062 SH SOLE NONE 2062 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 41 98 SH SOLE NONE 98 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25363 324787 SH SOLE NONE 305612 0 19175 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH SOLE NONE 0 0 32 VEEVA SYS INC CL A COM 922475108 85 400 SH DFND NONE 0 0 400 VEEVA SYS INC CL A COM 922475108 135 638 SH OTR NONE 0 0 638 VEEVA SYS INC CL A COM 922475108 8459 39816 SH SOLE NONE 39511 0 305 VENTAS INC COM 92276F100 2 33 SH OTR NONE 0 0 33 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 567 11000 SH DFND NONE 0 0 11000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16061 311551 SH SOLE NONE 294985 0 16566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 57 SH DFND NONE 57 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17061 41096 SH SOLE NONE 30836 0 10260 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11930 79706 SH SOLE NONE 53711 0 25995 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 293 SH DFND NONE 293 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5543 24879 SH SOLE NONE 16685 0 8194 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 1900 SH DFND NONE 100 0 1800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331 3053 SH SOLE NONE 1190 0 1863 VANGUARD INDEX FDS SML CP GRW ETF 922908595 404 1629 SH SOLE NONE 299 0 1330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1698 9649 SH SOLE NONE 2344 0 7305 VANGUARD INDEX FDS MID CAP ETF 922908629 62 260 SH SOLE NONE 211 0 49 VANGUARD INDEX FDS LARGE CAP ETF 922908637 161 773 SH SOLE NONE 773 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 245 SH SOLE NONE 245 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 278 965 SH DFND NONE 965 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14242 49521 SH SOLE NONE 27013 0 22507 VANGUARD INDEX FDS VALUE ETF 922908744 211 1428 SH DFND NONE 1428 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23731 160586 SH SOLE NONE 86515 0 74071 VANGUARD INDEX FDS SMALL CP ETF 922908751 10055 47315 SH SOLE NONE 30438 0 16877 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5502 24167 SH SOLE NONE 23287 0 880 VERISIGN INC COM 92343E102 31 138 SH OTR NONE 0 0 138 VERIZON COMMUNICATIONS INC COM 92343V104 140 2746 SH OTR NONE 0 0 2746 VERIZON COMMUNICATIONS INC COM 92343V104 660 12965 SH SOLE NONE 12965 0 0 VERISK ANALYTICS INC COM 92345Y106 20 92 SH OTR NONE 0 0 92 VERISK ANALYTICS INC COM 92345Y106 2 10 SH SOLE NONE 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 654 2505 SH OTR NONE 0 0 2505 VERTEX PHARMACEUTICALS INC COM 92532F100 136 522 SH SOLE NONE 522 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5 357 SH OTR NONE 0 0 357 VIAVI SOLUTIONS INC COM 925550105 6 367 SH OTR NONE 0 0 367 PARAMOUNT GLOBAL CLASS B COM 92556H206 27 709 SH OTR NONE 0 0 709 VIATRIS INC COM 92556V106 15 1379 SH SOLE NONE 1259 0 120 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH SOLE NONE 100 0 0 VISA INC COM CL A 92826C839 195 880 SH DFND NONE 80 0 800 VISA INC COM CL A 92826C839 1230 5547 SH OTR NONE 0 0 5547 VISA INC COM CL A 92826C839 35830 161561 SH SOLE NONE 156501 0 5060 VISTRA CORP COM 92840M102 21 896 SH OTR NONE 0 0 896 VMWARE INC CL A COM 928563402 292 2561 SH SOLE NONE 893 0 1668 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 410 SH SOLE NONE 410 0 0 VONTIER CORPORATION COM 928881101 12 481 SH OTR NONE 0 0 481 VOYA FINANCIAL INC COM 929089100 20 300 SH OTR NONE 0 0 300 VULCAN MATLS CO COM 929160109 65 352 SH OTR NONE 0 0 352 WD 40 CO COM 929236107 8 46 SH OTR NONE 0 0 46 WP CAREY INC COM 92936U109 3 36 SH OTR NONE 0 0 36 WEC ENERGY GROUP INC COM 92939U106 6 65 SH OTR NONE 0 0 65 WABTEC COM 929740108 1 9 SH SOLE NONE 9 0 0 WALMART INC COM 931142103 95 635 SH OTR NONE 0 0 635 WALMART INC COM 931142103 4528 30408 SH SOLE NONE 17482 0 12926 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 600 SH SOLE NONE 600 0 0 WASHINGTON TR BANCORP INC COM 940610108 550 10482 SH SOLE NONE 10482 0 0 WASTE MGMT INC DEL COM 94106L109 8 48 SH OTR NONE 0 0 48 WASTE MGMT INC DEL COM 94106L109 179 1128 SH SOLE NONE 1057 0 71 WATSCO INC COM 942622200 8 25 SH DFND NONE 25 0 0 WATSCO INC COM 942622200 21 69 SH OTR NONE 0 0 69 WAYFAIR INC CL A 94419L101 11 100 SH SOLE NONE 100 0 0 WEBSTER FINL CORP COM 947890109 73 1309 SH SOLE NONE 1309 0 0 WELLS FARGO CO NEW COM 949746101 147 3027 SH OTR NONE 0 0 3027 WELLS FARGO CO NEW COM 949746101 232 4794 SH SOLE NONE 4794 0 0 WELLTOWER INC COM 95040Q104 43 450 SH SOLE NONE 450 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53 629 SH OTR NONE 0 0 629 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 500 SH SOLE NONE 500 0 0 WESTERN DIGITAL CORP. COM 958102105 106 2132 SH OTR NONE 0 0 2132 WEYERHAEUSER CO MTN BE COM NEW 962166104 31 804 SH OTR NONE 0 0 804 WEYERHAEUSER CO MTN BE COM NEW 962166104 300 7913 SH SOLE NONE 7913 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 263 SH OTR NONE 0 0 263 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 520 SH OTR NONE 0 0 520 WILLIAMS COS INC COM 969457100 132 3945 SH OTR NONE 0 0 3945 WILLIAMS COS INC COM 969457100 23 681 SH SOLE NONE 681 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 297 SH OTR NONE 0 0 297 WINGSTOP INC COM 974155103 4 34 SH OTR NONE 0 0 34 WISDOMTREE TR US LARGECAP DIVD 97717W307 139 2110 SH SOLE NONE 2110 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 155 2411 SH DFND NONE 2411 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 736 11460 SH SOLE NONE 9612 0 1848 WISDOMTREE TR YIELD ENHANCD US 97717X511 92 1914 SH SOLE NONE 1914 0 0 WOLFSPEED INC COM 977852102 145 1272 SH OTR NONE 0 0 1272 WORKDAY INC CL A 98138H101 324 1353 SH OTR NONE 0 0 1353 WORKDAY INC CL A 98138H101 5 19 SH SOLE NONE 19 0 0 WORKIVA INC COM CL A 98139A105 6 50 SH OTR NONE 0 0 50 WORLD GOLD TR SPDR GLD MINIS 98149E303 263 6830 SH SOLE NONE 5688 0 1142 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 100 SH SOLE NONE 100 0 0 XCEL ENERGY INC COM 98389B100 7 102 SH OTR NONE 0 0 102 XCEL ENERGY INC COM 98389B100 74 1030 SH SOLE NONE 1030 0 0 XYLEM INC COM 98419M100 814 9552 SH SOLE NONE 9376 0 176 XPENG INC ADS 98422D105 4 150 SH SOLE NONE 150 0 0 YUM BRANDS INC COM 988498101 78 655 SH OTR NONE 0 0 655 YUM BRANDS INC COM 988498101 313 2640 SH SOLE NONE 2640 0 0 YUM CHINA HLDGS INC COM 98850P109 36 858 SH OTR NONE 0 0 858 YUM CHINA HLDGS INC COM 98850P109 90 2160 SH SOLE NONE 2160 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124 300 SH DFND NONE 0 0 300 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 109 SH OTR NONE 0 0 109 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23303 56331 SH SOLE NONE 55484 0 847 ZENDESK INC COM 98936J101 33 275 SH SOLE NONE 275 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 227 SH OTR NONE 0 0 227 ZIONS BANCORPORATION N A COM 989701107 4 56 SH OTR NONE 0 0 56 ZOETIS INC CL A 98978V103 317 1685 SH OTR NONE 0 0 1685 ZOETIS INC CL A 98978V103 79 417 SH SOLE NONE 417 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 5 153 SH OTR NONE 0 0 153 ZYNGA INC CL A 98986T108 5 558 SH OTR NONE 0 0 558 ALLEGION PLC ORD SHS G0176J109 11 101 SH SOLE NONE 101 0 0 AON PLC SHS CL A G0403H108 61 186 SH OTR NONE 0 0 186 AON PLC SHS CL A G0403H108 454 1393 SH SOLE NONE 5 0 1388 ARCH CAP GROUP LTD ORD G0450A105 28 572 SH OTR NONE 0 0 572 ATLASSIAN CORP PLC CL A G06242104 208 709 SH OTR NONE 0 0 709 ATLASSIAN CORP PLC CL A G06242104 25 85 SH SOLE NONE 85 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 123 3500 SH DFND NONE 0 0 3500 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7471 213049 SH SOLE NONE 208029 0 5020 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 96 810 SH SOLE NONE 810 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 30 SH DFND NONE 30 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 1088 SH OTR NONE 0 0 1088 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 834 SH SOLE NONE 588 0 246 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 166 2500 SH SOLE NONE 2500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 191 4653 SH SOLE NONE 4653 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 31 609 SH OTR NONE 0 0 609 CLARIVATE PLC ORD SHS G21810109 17 1039 SH OTR NONE 0 0 1039 EATON CORP PLC SHS G29183103 78 516 SH OTR NONE 0 0 516 EATON CORP PLC SHS G29183103 79 519 SH SOLE NONE 145 0 374 FERGUSON PLC NEW SHS G3421J106 16 117 SH OTR NONE 0 0 117 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 21 329 SH OTR NONE 0 0 329 HORIZON THERAPEUTICS PUB L SHS G46188101 5 51 SH OTR NONE 0 0 51 HORIZON THERAPEUTICS PUB L SHS G46188101 56 534 SH SOLE NONE 0 0 534 ICON PLC SHS G4705A100 3 14 SH OTR NONE 0 0 14 ICON PLC SHS G4705A100 1662 6835 SH SOLE NONE 6185 0 650 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH OTR NONE 0 0 20 JOHNSON CTLS INTL PLC SHS G51502105 195 2979 SH OTR NONE 0 0 2979 JOHNSON CTLS INTL PLC SHS G51502105 1 8 SH SOLE NONE 8 0 0 LINDE PLC SHS G5494J103 240 750 SH OTR NONE 0 0 750 LINDE PLC SHS G5494J103 20 64 SH SOLE NONE 64 0 0 MEDTRONIC PLC SHS G5960L103 217 1959 SH OTR NONE 0 0 1959 MEDTRONIC PLC SHS G5960L103 156 1410 SH SOLE NONE 708 0 702 APTIV PLC SHS G6095L109 144 1200 SH DFND NONE 0 0 1200 APTIV PLC SHS G6095L109 52 436 SH OTR NONE 0 0 436 APTIV PLC SHS G6095L109 11681 97573 SH SOLE NONE 96168 0 1405 NOMAD FOODS LTD USD ORD SHS G6564A105 4 175 SH OTR NONE 0 0 175 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE NONE 100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3 19 SH OTR NONE 0 0 19 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 176 1954 SH OTR NONE 0 0 1954 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 114 1270 SH SOLE NONE 1270 0 0 PENTAIR PLC SHS G7S00T104 46 848 SH OTR NONE 0 0 848 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 157 SH OTR NONE 0 0 157 SMART GLOBAL HLDGS INC SHS G8232Y101 7 261 SH OTR NONE 0 0 261 TECHNIPFMC PLC COM G87110105 35 4554 SH OTR NONE 0 0 4554 TRANE TECHNOLOGIES PLC SHS G8994E103 124 810 SH SOLE NONE 810 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 62 262 SH OTR NONE 0 0 262 WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 338 SH SOLE NONE 338 0 0 XP INC CL A G98239109 21 707 SH OTR NONE 0 0 707 ALCON AG ORD SHS H01301128 98 1231 SH OTR NONE 0 0 1231 ALCON AG ORD SHS H01301128 7 90 SH SOLE NONE 90 0 0 CHUBB LIMITED COM H1467J104 50 236 SH SOLE NONE 236 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 200 SH SOLE NONE 200 0 0 TE CONNECTIVITY LTD SHS H84989104 270 2062 SH OTR NONE 0 0 2062 TE CONNECTIVITY LTD SHS H84989104 70 535 SH SOLE NONE 535 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE NONE 26 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6 524 SH OTR NONE 0 0 524 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 130 SH SOLE NONE 130 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71 511 SH OTR NONE 0 0 511 CHECK POINT SOFTWARE TECH LT ORD M22465104 97 700 SH SOLE NONE 700 0 0 MONDAY COM LTD SHS M7S64H106 4 23 SH OTR NONE 0 0 23 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 200 SH SOLE NONE 200 0 0 WIX COM LTD SHS M98068105 19 179 SH OTR NONE 0 0 179 ASML HOLDING N V N Y REGISTRY SHS N07059210 329 492 SH OTR NONE 0 0 492 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 7 SH SOLE NONE 7 0 0 CNH INDL N V SHS N20944109 13 795 SH OTR NONE 0 0 795 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH SOLE NONE 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 62 333 SH OTR NONE 0 0 333 YANDEX N V SHS CLASS A N97284108 5 328 SH OTR NONE 0 0 328 YANDEX N V SHS CLASS A N97284108 0 21 SH SOLE NONE 21 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 51 611 SH SOLE NONE 100 0 511 FLEX LTD ORD Y2573F102 16 882 SH OTR NONE 0 0 882