The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,424 58,139 SH   OTR 1 2 3 4 57,405 734 0
ABB LTD SPONSORED ADR 000375204 3 123 SH   OTR 1 2 3 4 123 0 0
ABBOTT LABS COM 002824100 24,052 248,572 SH   OTR 1 2 3 4 248,335 87 150
ABBOTT LABS COM 002824100 163 1,680 SH   DFND 2 3 4 1,680 0 0
ABBVIE INC COM 00287Y109 5,591 41,657 SH   OTR 1 2 3 4 41,657 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,388 75,971 SH   OTR 1 2 3 4 75,971 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11 1,500 SH   OTR 1 2 3 4 1,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 9 SH   OTR 1 2 3 4 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,426 21,090 SH   OTR 1 2 3 4 21,090 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 255 SH   OTR 1 2 3 4 255 0 0
ACUITY BRANDS INC COM 00508Y102 9 60 SH   OTR 1 2 3 4 60 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,590 5,779 SH   DFND 2 3 4 5,711 0 68
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,438 41,561 SH   OTR 1 2 3 4 41,397 133 31
ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH   OTR 1 2 3 4 14 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,870 29,514 SH   DFND 2 3 4 29,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,953 235,993 SH   OTR 1 2 3 4 234,831 832 330
AFFILIATED MANAGERS GROUP IN COM 008252108 17 150 SH   OTR 1 2 3 4 150 0 0
AFLAC INC COM 001055102 41 726 SH   DFND 1 3 4 0 0 726
AFLAC INC COM 001055102 547 9,730 SH   OTR 1 2 3 4 9,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 350 2,883 SH   OTR 1 2 3 4 2,883 0 0
AGNICO EAGLE MINES LTD COM 008474108 34 800 SH   OTR 1 2 3 4 800 0 0
AGREE RLTY CORP COM 008492100 0 5 SH   OTR 1 2 3 4 5 0 0
AIR LEASE CORP CL A 00912X302 5 175 SH   OTR 1 2 3 4 175 0 0
AIR PRODS & CHEMS INC COM 009158106 3,633 15,611 SH   OTR 1 2 3 4 15,611 0 0
AIRBNB INC COM CL A 009066101 50 474 SH   OTR 1 2 3 4 474 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,266 15,767 SH   OTR 1 2 3 4 15,767 0 0
ALBEMARLE CORP COM 012653101 519 1,962 SH   OTR 1 2 3 4 1,962 0 0
ALBEMARLE CORP COM 012653101 37 141 SH   DFND 1 3 4 0 0 141
ALBEMARLE CORP COM 012653101 11 41 SH   DFND 2 3 4 41 0 0
ALCON AG ORD SHS H01301128 1,836 31,565 SH   DFND 2 3 4 31,565 0 0
ALCON AG ORD SHS H01301128 5,606 96,357 SH   OTR 1 2 3 4 95,948 145 264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 432 SH   OTR 1 2 3 4 432 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 3 SH   OTR 1 2 3 4 3 0 0
ALLSTATE CORP COM 020002101 1,287 10,332 SH   OTR 1 2 3 4 10,332 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 376 1,880 SH   OTR 1 2 3 4 1,880 0 0
ALPHABET INC CAP STK CL A 02079K305 82,605 863,617 SH   OTR 1 2 3 4 860,737 1,800 1,080
ALPHABET INC CAP STK CL A 02079K305 7,903 82,620 SH   DFND 2 3 4 80,820 0 1,800
ALPHABET INC CAP STK CL A 02079K305 6 60 SH   DFND 1 3 4 0 0 60
ALPHABET INC CAP STK CL C 02079K107 2,913 30,300 SH   DFND 2 3 4 30,300 0 0
ALPHABET INC CAP STK CL C 02079K107 13,511 140,520 SH   OTR 1 2 3 4 140,520 0 0
ALPHABET INC CAP STK CL C 02079K107 6 60 SH   DFND 1 3 4 0 0 60
ALTRIA GROUP INC COM 02209S103 2,383 59,024 SH   OTR 1 2 3 4 58,324 700 0
AMAZON COM INC COM 023135106 63,837 564,933 SH   OTR 1 2 3 4 563,233 500 1,200
AMAZON COM INC COM 023135106 9,462 83,734 SH   DFND 2 3 4 83,234 0 500
AMEREN CORP COM 023608102 442 5,488 SH   OTR 1 2 3 4 5,488 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 2,047 SH   DFND 1 3 4 0 0 2,047
AMERICAN ELEC PWR CO INC COM 025537101 379 4,385 SH   OTR 1 2 3 4 4,385 0 0
AMERICAN EXPRESS CO COM 025816109 16,643 123,367 SH   OTR 1 2 3 4 79,311 1,300 42,756
AMERICAN EXPRESS CO COM 025816109 12 90 SH   DFND 2 3 4 0 0 90
AMERICAN INTL GROUP INC COM NEW 026874784 1,651 34,762 SH   DFND 2 3 4 34,317 0 445
AMERICAN INTL GROUP INC COM NEW 026874784 11,303 238,066 SH   OTR 1 2 3 4 237,491 301 274
AMERICAN TOWER CORP NEW COM 03027X100 2,856 13,303 SH   DFND 2 3 4 13,078 0 225
AMERICAN TOWER CORP NEW COM 03027X100 5 25 SH   DFND 1 3 4 0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 21,756 101,331 SH   OTR 1 2 3 4 101,134 95 102
AMERICAN WTR WKS CO INC NEW COM 030420103 96 740 SH   OTR 1 2 3 4 740 0 0
AMERIPRISE FINL INC COM 03076C106 4,908 19,479 SH   OTR 1 2 3 4 10,928 8,551 0
AMERISOURCEBERGEN CORP COM 03073E105 134 989 SH   OTR 1 2 3 4 389 600 0
AMETEK INC COM 031100100 349 3,076 SH   OTR 1 2 3 4 3,076 0 0
AMGEN INC COM 031162100 24,530 108,827 SH   OTR 1 2 3 4 108,521 220 86
AMGEN INC COM 031162100 2,343 10,393 SH   DFND 2 3 4 10,313 0 80
AMPHENOL CORP NEW CL A 032095101 16 236 SH   OTR 1 2 3 4 236 0 0
ANALOG DEVICES INC COM 032654105 2,842 20,397 SH   DFND 2 3 4 20,047 0 350
ANALOG DEVICES INC COM 032654105 28,860 207,121 SH   OTR 1 2 3 4 206,434 533 154
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 140 3,107 SH   OTR 1 2 3 4 3,107 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 420 SH   DFND 1 3 4 0 0 420
ANSYS INC COM 03662Q105 844 3,805 SH   OTR 1 2 3 4 3,805 0 0
AON PLC SHS CL A G0403H108 1,476 5,509 SH   OTR 1 2 3 4 5,509 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5 127 SH   OTR 1 2 3 4 127 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7 150 SH   OTR 1 2 3 4 150 0 0
APPIAN CORP CL A 03782L101 10 240 SH   OTR 1 2 3 4 240 0 0
APPLE INC COM 037833100 99 719 SH   DFND 1 3 4 0 0 719
APPLE INC COM 037833100 14,946 108,145 SH   DFND 2 3 4 106,745 0 1,400
APPLE INC COM 037833100 180,562 1,306,528 SH   OTR 1 2 3 4 1,289,214 2,831 14,483
APPLIED MATLS INC COM 038222105 25,325 309,105 SH   OTR 1 2 3 4 308,212 592 301
APPLIED MATLS INC COM 038222105 3,276 39,981 SH   DFND 2 3 4 39,331 0 650
APPLIED MATLS INC COM 038222105 83 1,014 SH   DFND 1 3 4 0 0 1,014
APTARGROUP INC COM 038336103 7 72 SH   OTR 1 2 3 4 72 0 0
APTIV PLC SHS G6095L109 1,523 19,476 SH   DFND 2 3 4 19,316 0 160
APTIV PLC SHS G6095L109 5,940 75,952 SH   OTR 1 2 3 4 75,392 150 410
ARCH CAP GROUP LTD ORD G0450A105 81 1,781 SH   OTR 1 2 3 4 1,781 0 0
ARCONIC CORPORATION COM 03966V107 5 300 SH   OTR 1 2 3 4 300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 21 SH   OTR 1 2 3 4 21 0 0
ARISTA NETWORKS INC COM 040413106 14 120 SH   OTR 1 2 3 4 120 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 6 SH   OTR 1 2 3 4 6 0 0
ASGN INC COM 00191U102 2,440 27,000 SH   OTR 1 2 3 4 27,000 0 0
ASHLAND INC COM 044186104 8 80 SH   OTR 1 2 3 4 80 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 442 1,065 SH   OTR 1 2 3 4 1,065 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 300 SH   OTR 1 2 3 4 300 0 0
AT&T INC COM 00206R102 9,797 638,640 SH   OTR 1 2 3 4 635,625 3,015 0
AUTODESK INC COM 052769106 543 2,907 SH   OTR 1 2 3 4 2,907 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,066 62,186 SH   OTR 1 2 3 4 60,611 1,200 375
AUTOZONE INC COM 053332102 34 16 SH   OTR 1 2 3 4 16 0 0
AVERY DENNISON CORP COM 053611109 519 3,190 SH   OTR 1 2 3 4 3,190 0 0
AXON ENTERPRISE INC COM 05464C101 3,499 30,228 SH   OTR 1 2 3 4 30,228 0 0
AZENTA INC COM 114340102 0 6 SH   OTR 1 2 3 4 6 0 0
BANDWIDTH INC COM CL A 05988J103 1 65 SH   OTR 1 2 3 4 65 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,265 58,805 SH   OTR 1 2 3 4 58,805 0 0
BARINGS CORPORATE INVS COM 06759X107 452 34,872 SH   OTR 1 2 3 4 0 0 34,872
BARINGS GLOBAL SHORT DURATIO COM 06760L100 9 750 SH   OTR 1 2 3 4 750 0 0
BAXTER INTL INC COM 071813109 1,421 26,382 SH   OTR 1 2 3 4 26,382 0 0
BAXTER INTL INC COM 071813109 14 269 SH   DFND 2 3 4 269 0 0
BECTON DICKINSON & CO COM 075887109 712 3,196 SH   OTR 1 2 3 4 3,196 0 0
BERKLEY W R CORP COM 084423102 16 247 SH   OTR 1 2 3 4 247 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   OTR 1 2 3 4 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,455 136,527 SH   OTR 1 2 3 4 135,753 487 287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,743 17,764 SH   DFND 2 3 4 17,515 0 249
BEST BUY INC COM 086516101 17 263 SH   DFND 1 3 4 0 0 263
BEST BUY INC COM 086516101 14 219 SH   OTR 1 2 3 4 219 0 0
BEYOND MEAT INC COM 08862E109 2 175 SH   OTR 1 2 3 4 175 0 0
BIO RAD LABS INC CL A 090572207 0 1 SH   OTR 1 2 3 4 1 0 0
BIOGEN INC COM 09062X103 598 2,238 SH   OTR 1 2 3 4 2,238 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 688 8,111 SH   OTR 1 2 3 4 8,111 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 117 1,375 SH   DFND 2 3 4 1,030 0 345
BJS WHSL CLUB HLDGS INC COM 05550J101 1 19 SH   OTR 1 2 3 4 19 0 0
BK OF AMERICA CORP COM 060505104 2,647 87,647 SH   OTR 1 2 3 4 87,647 0 0
BK OF AMERICA CORP COM 060505104 37 1,230 SH   DFND 1 3 4 0 0 1,230
BLACK KNIGHT INC COM 09215C105 5 79 SH   OTR 1 2 3 4 79 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 34 2,500 SH   OTR 1 2 3 4 2,500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1,600 SH   OTR 1 2 3 4 1,600 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 16 1,250 SH   OTR 1 2 3 4 1,250 0 0
BLACKROCK FLOATING RATE INC COM 091941104 9 800 SH   OTR 1 2 3 4 800 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 30 2,000 SH   OTR 1 2 3 4 2,000 0 0
BLACKROCK INC COM 09247X101 10,540 19,154 SH   OTR 1 2 3 4 19,154 0 0
BLACKROCK INC COM 09247X101 34 62 SH   DFND 2 3 4 62 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 18 2,500 SH   OTR 1 2 3 4 2,500 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 13 1,500 SH   OTR 1 2 3 4 1,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7 600 SH   OTR 1 2 3 4 600 0 0
BLACKSTONE INC COM 09260D107 4,504 53,809 SH   OTR 1 2 3 4 53,609 200 0
BLACKSTONE MTG TR INC COM CL A 09257W100 59 2,541 SH   DFND 1 3 4 0 0 2,541
BLOCK INC CL A 852234103 16 295 SH   OTR 1 2 3 4 295 0 0
BOEING CO COM 097023105 32 267 SH   DFND 2 3 4 217 0 50
BOEING CO COM 097023105 1,818 15,014 SH   OTR 1 2 3 4 15,014 0 0
BOOKING HOLDINGS INC COM 09857L108 920 560 SH   DFND 2 3 4 560 0 0
BOOKING HOLDINGS INC COM 09857L108 4,838 2,944 SH   OTR 1 2 3 4 2,935 5 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 465 SH   OTR 1 2 3 4 465 0 0
BORGWARNER INC COM 099724106 9 300 SH   OTR 1 2 3 4 300 0 0
BOSTON PROPERTIES INC COM 101121101 13 174 SH   OTR 1 2 3 4 174 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 30 300 SH   OTR 1 2 3 4 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,448 63,210 SH   DFND 2 3 4 62,810 0 400
BOSTON SCIENTIFIC CORP COM 101137107 9,721 250,992 SH   OTR 1 2 3 4 249,952 517 523
BOX INC CL A 10316T104 24 1,000 SH   OTR 1 2 3 4 1,000 0 0
BP PLC SPONSORED ADR 055622104 110 3,851 SH   OTR 1 2 3 4 3,851 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 4 SH   OTR 1 2 3 4 4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,928 575,721 SH   OTR 1 2 3 4 569,740 5,490 491
BRISTOL-MYERS SQUIBB CO COM 110122108 3,572 50,243 SH   DFND 2 3 4 49,143 0 1,100
BRISTOL-MYERS SQUIBB CO COM 110122108 45 626 SH   DFND 1 3 4 0 0 626
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 182 SH   OTR 1 2 3 4 182 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 111 5,986 SH   OTR 1 2 3 4 5,986 0 0
BROADCOM INC COM 11135F101 103 231 SH   DFND 1 3 4 0 0 231
BROADCOM INC COM 11135F101 661 1,489 SH   OTR 1 2 3 4 1,489 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 500 SH   OTR 1 2 3 4 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 40 SH   DFND 1 3 4 0 0 40
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 497 SH   OTR 1 2 3 4 497 0 0
BROWN & BROWN INC COM 115236101 6 101 SH   OTR 1 2 3 4 101 0 0
BROWN FORMAN CORP CL B 115637209 0 6 SH   OTR 1 2 3 4 6 0 0
BRUNSWICK CORP COM 117043109 52 800 SH   OTR 1 2 3 4 800 0 0
BUNGE LIMITED COM G16962105 52 631 SH   DFND 1 3 4 0 0 631
BURLINGTON STORES INC COM 122017106 0 3 SH   OTR 1 2 3 4 3 0 0
CACI INTL INC CL A 127190304 77 296 SH   OTR 1 2 3 4 296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 71 SH   OTR 1 2 3 4 71 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 150 10,000 SH   OTR 1 2 3 4 10,000 0 0
CANADIAN NATL RY CO COM 136375102 467 4,327 SH   OTR 1 2 3 4 4,327 0 0
CANADIAN PAC RY LTD COM 13645T100 1,073 16,086 SH   OTR 1 2 3 4 16,086 0 0
CAPITAL ONE FINL CORP COM 14040H105 111 1,200 SH   OTR 1 2 3 4 1,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 290 SH   DFND 1 3 4 0 0 290
CARDLYTICS INC COM 14161W105 0 50 SH   OTR 1 2 3 4 50 0 0
CARLISLE COS INC COM 142339100 72 257 SH   OTR 1 2 3 4 257 0 0
CARMAX INC COM 143130102 7 99 SH   OTR 1 2 3 4 99 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13 377 SH   DFND 2 3 4 312 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 1,122 31,554 SH   OTR 1 2 3 4 31,154 400 0
CARTERS INC COM 146229109 0 5 SH   OTR 1 2 3 4 5 0 0
CATALENT INC COM 148806102 1 9 SH   OTR 1 2 3 4 9 0 0
CATERPILLAR INC COM 149123101 6,693 40,794 SH   OTR 1 2 3 4 40,794 0 0
CATERPILLAR INC COM 149123101 21 125 SH   DFND 2 3 4 0 0 125
CAVCO INDS INC DEL COM 149568107 1 3 SH   OTR 1 2 3 4 3 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 4 700 SH   OTR 1 2 3 4 700 0 0
CBRE GROUP INC CL A 12504L109 9 131 SH   OTR 1 2 3 4 131 0 0
CDW CORP COM 12514G108 26 165 SH   OTR 1 2 3 4 165 0 0
CELANESE CORP DEL COM 150870103 47 525 SH   OTR 1 2 3 4 525 0 0
CENTENE CORP DEL COM 15135B101 27 343 SH   OTR 1 2 3 4 343 0 0
CHAMPIONX CORPORATION COM 15872M104 0 11 SH   OTR 1 2 3 4 11 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 8 SH   OTR 1 2 3 4 8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 60 SH   DFND 1 3 4 0 0 60
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 610 SH   OTR 1 2 3 4 610 0 0
CHEVRON CORP NEW COM 166764100 3,972 27,644 SH   DFND 2 3 4 27,174 0 470
CHEVRON CORP NEW COM 166764100 72,201 502,550 SH   OTR 1 2 3 4 496,494 4,304 1,752
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 25 SH   OTR 1 2 3 4 25 0 0
CHUBB LIMITED COM H1467J104 2,218 12,197 SH   OTR 1 2 3 4 12,197 0 0
CIGNA CORP NEW COM 125523100 1,733 6,244 SH   OTR 1 2 3 4 6,244 0 0
CINCINNATI FINL CORP COM 172062101 62 697 SH   OTR 1 2 3 4 697 0 0
CINTAS CORP COM 172908105 35 90 SH   OTR 1 2 3 4 90 0 0
CISCO SYS INC COM 17275R102 4,075 101,864 SH   DFND 2 3 4 100,184 0 1,680
CISCO SYS INC COM 17275R102 38,802 970,048 SH   OTR 1 2 3 4 965,079 3,094 1,875
CITIGROUP INC COM NEW 172967424 20,123 482,921 SH   OTR 1 2 3 4 482,271 350 300
CITIGROUP INC COM NEW 172967424 2,508 60,180 SH   DFND 2 3 4 59,463 0 717
CITIZENS FINL GROUP INC COM 174610105 5 141 SH   OTR 1 2 3 4 141 0 0
CITRIX SYS INC COM 177376100 313 3,017 SH   OTR 1 2 3 4 3,017 0 0
CLARIVATE PLC ORD SHS G21810109 2 257 SH   OTR 1 2 3 4 257 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 400 SH   OTR 1 2 3 4 400 0 0
CLOROX CO DEL COM 189054109 174 1,357 SH   OTR 1 2 3 4 1,357 0 0
CLOUDFLARE INC CL A COM 18915M107 11 196 SH   OTR 1 2 3 4 196 0 0
CME GROUP INC COM 12572Q105 3,254 18,371 SH   OTR 1 2 3 4 18,371 0 0
CMS ENERGY CORP COM 125896100 5,147 88,384 SH   OTR 1 2 3 4 87,744 300 340
CMS ENERGY CORP COM 125896100 2,386 40,966 SH   DFND 2 3 4 40,966 0 0
COCA COLA CO COM 191216100 3,826 68,302 SH   DFND 2 3 4 67,437 0 865
COCA COLA CO COM 191216100 120,619 2,153,146 SH   OTR 1 2 3 4 530,507 3,330 1,619,309
COGNEX CORP COM 192422103 1 15 SH   OTR 1 2 3 4 15 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 627 10,908 SH   OTR 1 2 3 4 10,908 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 584 SH   DFND 1 3 4 0 0 584
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 33 2,500 SH   OTR 1 2 3 4 2,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,210 31,453 SH   OTR 1 2 3 4 28,978 2,475 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 13 SH   OTR 1 2 3 4 13 0 0
COMCAST CORP NEW CL A 20030N101 18,944 645,904 SH   OTR 1 2 3 4 643,467 1,987 450
COMCAST CORP NEW CL A 20030N101 1,708 58,234 SH   DFND 2 3 4 57,534 0 700
COMERICA INC COM 200340107 127 1,780 SH   OTR 1 2 3 4 1,780 0 0
COMFORT SYS USA INC COM 199908104 1 7 SH   OTR 1 2 3 4 7 0 0
CONAGRA BRANDS INC COM 205887102 2,181 66,846 SH   OTR 1 2 3 4 66,846 0 0
CONAGRA BRANDS INC COM 205887102 29 882 SH   DFND 1 3 4 0 0 882
CONOCOPHILLIPS COM 20825C104 7,849 76,698 SH   OTR 1 2 3 4 76,297 401 0
CONSOLIDATED EDISON INC COM 209115104 69 800 SH   OTR 1 2 3 4 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,387 80,055 SH   OTR 1 2 3 4 79,823 60 172
CONSTELLATION BRANDS INC CL A 21036P108 207 900 SH   DFND 2 3 4 900 0 0
COPART INC COM 217204106 10 95 SH   OTR 1 2 3 4 95 0 0
CORNING INC COM 219350105 11,667 402,021 SH   OTR 1 2 3 4 402,021 0 0
CORNING INC COM 219350105 29 1,000 SH   DFND 2 3 4 0 0 1,000
CORTEVA INC COM 22052L104 3,511 61,442 SH   OTR 1 2 3 4 60,449 993 0
COSTCO WHSL CORP NEW COM 22160K105 12 25 SH   DFND 1 3 4 0 0 25
COSTCO WHSL CORP NEW COM 22160K105 2,597 5,498 SH   DFND 2 3 4 5,378 0 120
COSTCO WHSL CORP NEW COM 22160K105 41,991 88,914 SH   OTR 1 2 3 4 88,205 495 214
COTERRA ENERGY INC COM 127097103 8 317 SH   OTR 1 2 3 4 317 0 0
CREDIT ACCEP CORP MICH COM 225310101 2 5 SH   OTR 1 2 3 4 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   OTR 1 2 3 4 10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35 215 SH   OTR 1 2 3 4 215 0 0
CROWN CASTLE INC COM 22822V101 100 694 SH   OTR 1 2 3 4 694 0 0
CROWN HLDGS INC COM 228368106 7 85 SH   OTR 1 2 3 4 85 0 0
CSX CORP COM 126408103 883 33,145 SH   OTR 1 2 3 4 33,145 0 0
CUBESMART COM 229663109 9 233 SH   OTR 1 2 3 4 233 0 0
CUMMINS INC COM 231021106 298 1,462 SH   OTR 1 2 3 4 1,462 0 0
CURTISS WRIGHT CORP COM 231561101 69 494 SH   OTR 1 2 3 4 494 0 0
CVS HEALTH CORP COM 126650100 59 622 SH   DFND 2 3 4 522 0 100
CVS HEALTH CORP COM 126650100 41 434 SH   DFND 1 3 4 0 0 434
CVS HEALTH CORP COM 126650100 10,310 108,101 SH   OTR 1 2 3 4 108,101 0 0
DANAHER CORPORATION COM 235851102 21 81 SH   DFND 2 3 4 81 0 0
DANAHER CORPORATION COM 235851102 10 38 SH   DFND 1 3 4 0 0 38
DANAHER CORPORATION COM 235851102 13,914 53,871 SH   OTR 1 2 3 4 53,871 0 0
DARDEN RESTAURANTS INC COM 237194105 39 310 SH   DFND 1 3 4 0 0 310
DARDEN RESTAURANTS INC COM 237194105 6 47 SH   OTR 1 2 3 4 47 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7 221 SH   OTR 1 2 3 4 221 0 0
DEERE & CO COM 244199105 3,620 10,842 SH   OTR 1 2 3 4 10,842 0 0
DEVON ENERGY CORP NEW COM 25179M103 156 2,600 SH   OTR 1 2 3 4 2,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 902 5,314 SH   OTR 1 2 3 4 5,314 0 0
DIAMONDBACK ENERGY INC COM 25278X109 89 741 SH   DFND 1 3 4 0 0 741
DIAMONDBACK ENERGY INC COM 25278X109 28 234 SH   OTR 1 2 3 4 234 0 0
DIGITAL RLTY TR INC COM 253868103 5 55 SH   OTR 1 2 3 4 55 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 474 18,405 SH   OTR 1 2 3 4 6,453 0 11,952
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,065 27,446 SH   OTR 1 2 3 4 11,116 0 16,330
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 556 18,764 SH   OTR 1 2 3 4 7,762 0 11,002
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 407 8,739 SH   OTR 1 2 3 4 3,087 0 5,652
DISCOVER FINL SVCS COM 254709108 250 2,747 SH   OTR 1 2 3 4 2,747 0 0
DISNEY WALT CO COM 254687106 2,065 21,895 SH   DFND 2 3 4 21,564 0 331
DISNEY WALT CO COM 254687106 22,884 242,599 SH   OTR 1 2 3 4 242,152 281 166
DOCUSIGN INC COM 256163106 11 212 SH   OTR 1 2 3 4 212 0 0
DOLLAR GEN CORP NEW COM 256677105 30 123 SH   OTR 1 2 3 4 123 0 0
DOLLAR TREE INC COM 256746108 3,711 27,269 SH   OTR 1 2 3 4 27,269 0 0
DOMINION ENERGY INC COM 25746U109 71 1,026 SH   OTR 1 2 3 4 1,026 0 0
DORMAN PRODS INC COM 258278100 1 7 SH   OTR 1 2 3 4 7 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 67 5,000 SH   OTR 1 2 3 4 5,000 0 0
DOVER CORP COM 260003108 43 365 SH   DFND 1 3 4 0 0 365
DOVER CORP COM 260003108 110 942 SH   OTR 1 2 3 4 942 0 0
DOW INC COM 260557103 2,580 58,735 SH   OTR 1 2 3 4 57,842 893 0
DRAFTKINGS INC NEW COM CL A 26142V105 3 200 SH   OTR 1 2 3 4 200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 32 SH   OTR 1 2 3 4 32 0 0
DTE ENERGY CO COM 233331107 7 65 SH   OTR 1 2 3 4 65 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,824 73,359 SH   OTR 1 2 3 4 73,359 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3 219 SH   OTR 1 2 3 4 219 0 0
DUPONT DE NEMOURS INC COM 26614N102 914 18,137 SH   OTR 1 2 3 4 18,013 124 0
EAGLE MATLS INC COM 26969P108 1 6 SH   OTR 1 2 3 4 6 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 30 SH   OTR 1 2 3 4 30 0 0
EASTGROUP PPTYS INC COM 277276101 0 2 SH   OTR 1 2 3 4 2 0 0
EASTMAN CHEM CO COM 277432100 15 206 SH   OTR 1 2 3 4 206 0 0
EATON CORP PLC SHS G29183103 2,868 21,506 SH   OTR 1 2 3 4 21,506 0 0
EBAY INC. COM 278642103 175 4,767 SH   OTR 1 2 3 4 4,767 0 0
ECOLAB INC COM 278865100 1,475 10,214 SH   DFND 2 3 4 9,989 0 225
ECOLAB INC COM 278865100 13,468 93,257 SH   OTR 1 2 3 4 93,166 15 76
EDISON INTL COM 281020107 1,210 21,383 SH   OTR 1 2 3 4 21,383 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,282 76,029 SH   OTR 1 2 3 4 76,029 0 0
EHEALTH INC COM 28238P109 1 150 SH   OTR 1 2 3 4 150 0 0
ELECTRONIC ARTS INC COM 285512109 1,980 17,110 SH   DFND 2 3 4 16,841 0 269
ELECTRONIC ARTS INC COM 285512109 9,853 85,151 SH   OTR 1 2 3 4 84,582 437 132
ELEMENT SOLUTIONS INC COM 28618M106 1 46 SH   OTR 1 2 3 4 46 0 0
ELEVANCE HEALTH INC COM 036752103 13,655 30,062 SH   OTR 1 2 3 4 29,943 55 64
ELEVANCE HEALTH INC COM 036752103 3,644 8,023 SH   DFND 2 3 4 7,932 0 91
EMERSON ELEC CO COM 291011104 4,462 60,946 SH   OTR 1 2 3 4 60,946 0 0
ENBRIDGE INC COM 29250N105 362 9,770 SH   OTR 1 2 3 4 9,770 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31 1,224 SH   DFND 1 3 4 0 0 1,224
ENERSYS COM 29275Y102 17 293 SH   DFND 1 3 4 0 0 293
ENNIS INC COM 293389102 9 459 SH   OTR 1 2 3 4 459 0 0
ENTEGRIS INC COM 29362U104 1 8 SH   OTR 1 2 3 4 8 0 0
ENTERGY CORP NEW COM 29364G103 16 158 SH   OTR 1 2 3 4 158 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,269 95,398 SH   OTR 1 2 3 4 95,228 170 0
EOG RES INC COM 26875P101 3,595 32,173 SH   DFND 2 3 4 31,773 0 400
EOG RES INC COM 26875P101 25,355 226,932 SH   OTR 1 2 3 4 226,882 50 0
EQT CORP COM 26884L109 6 156 SH   OTR 1 2 3 4 156 0 0
EQUIFAX INC COM 294429105 88 511 SH   OTR 1 2 3 4 511 0 0
EQUINIX INC COM 29444U700 672 1,181 SH   OTR 1 2 3 4 1,181 0 0
EQUINOR ASA SPONSORED ADR 29446M102 608 18,361 SH   OTR 1 2 3 4 18,361 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 100 SH   OTR 1 2 3 4 100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 254 3,780 SH   OTR 1 2 3 4 3,780 0 0
ESSEX PPTY TR INC COM 297178105 345 1,424 SH   OTR 1 2 3 4 1,424 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,300 SH   OTR 1 2 3 4 0 0 1,300
ETSY INC COM 29786A106 7 65 SH   OTR 1 2 3 4 65 0 0
EVERSOURCE ENERGY COM 30040W108 3,072 39,410 SH   OTR 1 2 3 4 39,109 145 156
EVGO INC CL A COM 30052F100 6 800 SH   OTR 1 2 3 4 800 0 0
EXELIXIS INC COM 30161Q104 23 1,435 SH   DFND 1 3 4 0 0 1,435
EXELON CORP COM 30161N101 444 11,850 SH   OTR 1 2 3 4 11,850 0 0
EXPEDITORS INTL WASH INC COM 302130109 19 214 SH   OTR 1 2 3 4 214 0 0
EXPONENT INC COM 30214U102 1 6 SH   OTR 1 2 3 4 6 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47 273 SH   OTR 1 2 3 4 273 0 0
EXXON MOBIL CORP COM 30231G102 57 650 SH   DFND 1 3 4 0 0 650
EXXON MOBIL CORP COM 30231G102 17 200 SH   DFND 2 3 4 0 0 200
EXXON MOBIL CORP COM 30231G102 23,048 263,984 SH   OTR 1 2 3 4 256,121 7,863 0
FACTSET RESH SYS INC COM 303075105 52 130 SH   OTR 1 2 3 4 130 0 0
FASTENAL CO COM 311900104 4,800 104,255 SH   OTR 1 2 3 4 104,255 0 0
FASTENAL CO COM 311900104 12 264 SH   DFND 2 3 4 0 0 264
FEDERAL SIGNAL CORP COM 313855108 1 16 SH   OTR 1 2 3 4 16 0 0
FEDEX CORP COM 31428X106 819 5,516 SH   OTR 1 2 3 4 5,516 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 141 SH   OTR 1 2 3 4 141 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 13 SH   OTR 1 2 3 4 13 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 186 SH   OTR 1 2 3 4 186 0 0
FIFTH THIRD BANCORP COM 316773100 19 591 SH   OTR 1 2 3 4 591 0 0
FIRST INDL RLTY TR INC COM 32054K103 11 255 SH   OTR 1 2 3 4 255 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 849 6,501 SH   OTR 1 2 3 4 6,501 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 37 888 SH   OTR 1 2 3 4 888 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 108 1,795 SH   OTR 1 2 3 4 1,795 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43 1,007 SH   OTR 1 2 3 4 1,007 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32 687 SH   OTR 1 2 3 4 687 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16 216 SH   OTR 1 2 3 4 216 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 249 SH   OTR 1 2 3 4 249 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 22 415 SH   OTR 1 2 3 4 415 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22 331 SH   OTR 1 2 3 4 331 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43 341 SH   OTR 1 2 3 4 341 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22 507 SH   OTR 1 2 3 4 507 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17 132 SH   OTR 1 2 3 4 132 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 11 650 SH   OTR 1 2 3 4 650 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 202 SH   OTR 1 2 3 4 202 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 43 1,352 SH   OTR 1 2 3 4 1,352 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27 317 SH   OTR 1 2 3 4 317 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 883 SH   OTR 1 2 3 4 883 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 79 922 SH   OTR 1 2 3 4 922 0 0
FIRSTENERGY CORP COM 337932107 32 867 SH   OTR 1 2 3 4 867 0 0
FISERV INC COM 337738108 5,889 62,934 SH   OTR 1 2 3 4 62,934 0 0
FISERV INC COM 337738108 48 518 SH   DFND 2 3 4 218 0 300
FISERV INC COM 337738108 5 50 SH   DFND 1 3 4 0 0 50
FIVE BELOW INC COM 33829M101 1 5 SH   OTR 1 2 3 4 5 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 40 SH   OTR 1 2 3 4 40 0 0
FLOWSERVE CORP COM 34354P105 22 900 SH   OTR 1 2 3 4 900 0 0
FMC CORP COM NEW 302491303 6 60 SH   OTR 1 2 3 4 60 0 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   OTR 1 2 3 4 2,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 8,140 4,651,655 SH   OTR 1 2 3 4 4,651,655 0 0
FORTINET INC COM 34959E109 10 200 SH   OTR 1 2 3 4 200 0 0
FORTIVE CORP COM 34959J108 1,510 25,909 SH   DFND 2 3 4 25,453 0 456
FORTIVE CORP COM 34959J108 8,288 142,157 SH   OTR 1 2 3 4 141,780 180 197
FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 4,233 SH   OTR 1 2 3 4 4,233 0 0
FOX CORP CL A COM 35137L105 396 12,896 SH   OTR 1 2 3 4 12,896 0 0
FS KKR CAP CORP COM 302635206 66 3,873 SH   DFND 1 3 4 0 0 3,873
FTI CONSULTING INC COM 302941109 58 350 SH   OTR 1 2 3 4 350 0 0
GARMIN LTD SHS H2906T109 39 480 SH   OTR 1 2 3 4 480 0 0
GARTNER INC COM 366651107 1 3 SH   OTR 1 2 3 4 3 0 0
GATES INDL CORP PLC ORD SHS G39108108 1 60 SH   OTR 1 2 3 4 60 0 0
GENERAL DYNAMICS CORP COM 369550108 684 3,225 SH   OTR 1 2 3 4 3,225 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,365 38,197 SH   OTR 1 2 3 4 35,539 2,062 596
GENERAL MLS INC COM 370334104 2,392 31,227 SH   OTR 1 2 3 4 31,227 0 0
GENERAL MTRS CO COM 37045V100 6 200 SH   OTR 1 2 3 4 200 0 0
GENTHERM INC COM 37253A103 0 8 SH   OTR 1 2 3 4 8 0 0
GENUINE PARTS CO COM 372460105 396 2,651 SH   OTR 1 2 3 4 2,651 0 0
GENUINE PARTS CO COM 372460105 30 202 SH   DFND 1 3 4 0 0 202
GIBRALTAR INDS INC COM 374689107 0 9 SH   OTR 1 2 3 4 9 0 0
GILEAD SCIENCES INC COM 375558103 134 2,174 SH   DFND 2 3 4 1,591 0 583
GILEAD SCIENCES INC COM 375558103 12,107 196,255 SH   OTR 1 2 3 4 196,255 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 9 SH   OTR 1 2 3 4 9 0 0
GLOBAL PMTS INC COM 37940X102 16 145 SH   OTR 1 2 3 4 145 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 56 3,190 SH   OTR 1 2 3 4 3,190 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 200 SH   OTR 1 2 3 4 200 0 0
GLOBANT S A COM L44385109 1 3 SH   OTR 1 2 3 4 3 0 0
GLOBUS MED INC CL A 379577208 0 8 SH   OTR 1 2 3 4 8 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 94 SH   OTR 1 2 3 4 94 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 164 2,304 SH   OTR 1 2 3 4 2,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,673 94,430 SH   OTR 1 2 3 4 94,318 42 70
GOLDMAN SACHS GROUP INC COM 38141G104 2,645 9,025 SH   DFND 2 3 4 9,025 0 0
GOLUB CAP BDC INC COM 38173M102 2 200 SH   OTR 1 2 3 4 200 0 0
GRAINGER W W INC COM 384802104 2,355 4,815 SH   DFND 2 3 4 4,815 0 0
GRAINGER W W INC COM 384802104 8,276 16,918 SH   OTR 1 2 3 4 16,872 5 41
GRAND CANYON ED INC COM 38526M106 5 55 SH   OTR 1 2 3 4 55 0 0
GSK PLC SPONSORED ADR 37733W204 396 13,443 SH   OTR 1 2 3 4 13,443 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13 360 SH   OTR 1 2 3 4 360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,036 97,448 SH   OTR 1 2 3 4 96,997 235 216
HARTFORD FINL SVCS GROUP INC COM 416515104 2,396 38,680 SH   DFND 2 3 4 38,480 0 200
HASBRO INC COM 418056107 14 204 SH   OTR 1 2 3 4 204 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1,138 SH   OTR 1 2 3 4 1,138 0 0
HCA HEALTHCARE INC COM 40412C101 61 330 SH   OTR 1 2 3 4 330 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 92 4,000 SH   OTR 1 2 3 4 4,000 0 0
HENRY JACK & ASSOC INC COM 426281101 15 83 SH   OTR 1 2 3 4 83 0 0
HENRY SCHEIN INC COM 806407102 149 2,258 SH   OTR 1 2 3 4 2,258 0 0
HERITAGE FINL CORP WASH COM 42722X106 94 3,560 SH   OTR 1 2 3 4 0 0 3,560
HERSHEY CO COM 427866108 298 1,350 SH   OTR 1 2 3 4 1,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,030 SH   DFND 1 3 4 0 0 1,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 3,200 SH   OTR 1 2 3 4 3,200 0 0
HEXCEL CORP NEW COM 428291108 4 75 SH   DFND 1 3 4 0 0 75
HEXCEL CORP NEW COM 428291108 1 10 SH   OTR 1 2 3 4 10 0 0
HOLOGIC INC COM 436440101 116 1,804 SH   OTR 1 2 3 4 1,804 0 0
HOME DEPOT INC COM 437076102 26 93 SH   DFND 1 3 4 0 0 93
HOME DEPOT INC COM 437076102 60,814 220,390 SH   OTR 1 2 3 4 219,777 450 163
HONEYWELL INTL INC COM 438516106 2,566 15,369 SH   DFND 2 3 4 15,097 0 272
HONEYWELL INTL INC COM 438516106 26,321 157,638 SH   OTR 1 2 3 4 157,236 155 247
HORIZON THERAPEUTICS PUB L SHS G46188101 29 467 SH   OTR 1 2 3 4 467 0 0
HP INC COM 40434L105 120 4,808 SH   OTR 1 2 3 4 4,808 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 878 33,681 SH   OTR 1 2 3 4 33,681 0 0
HUBBELL INC COM 443510607 192 861 SH   OTR 1 2 3 4 861 0 0
HUBSPOT INC COM 443573100 0 1 SH   OTR 1 2 3 4 1 0 0
HUDSON PAC PPTYS INC COM 444097109 0 27 SH   OTR 1 2 3 4 27 0 0
HUMANA INC COM 444859102 396 816 SH   OTR 1 2 3 4 816 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,811 88,293 SH   OTR 1 2 3 4 88,083 95 115
HUNT J B TRANS SVCS INC COM 445658107 2,332 14,910 SH   DFND 2 3 4 14,754 0 156
HUNTINGTON BANCSHARES INC COM 446150104 10,189 773,058 SH   OTR 1 2 3 4 770,458 2,600 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 257 SH   OTR 1 2 3 4 257 0 0
HYATT HOTELS CORP COM CL A 448579102 2 27 SH   OTR 1 2 3 4 27 0 0
ICON PLC SHS G4705A100 28 153 SH   DFND 1 3 4 0 0 153
IDACORP INC COM 451107106 4 43 SH   OTR 1 2 3 4 43 0 0
IDEX CORP COM 45167R104 13 66 SH   OTR 1 2 3 4 66 0 0
IKENA ONCOLOGY INC COM 45175G108 2 450 SH   OTR 1 2 3 4 450 0 0
ILLINOIS TOOL WKS INC COM 452308109 536 2,965 SH   OTR 1 2 3 4 2,461 504 0
ILLUMINA INC COM 452327109 4,337 22,734 SH   OTR 1 2 3 4 22,677 25 32
ILLUMINA INC COM 452327109 1,605 8,413 SH   DFND 2 3 4 8,367 0 46
IMPERIAL OIL LTD COM NEW 453038408 34 783 SH   OTR 1 2 3 4 783 0 0
INARI MED INC COM 45332Y109 58 800 SH   OTR 1 2 3 4 800 0 0
INGERSOLL RAND INC COM 45687V106 1 16 SH   OTR 1 2 3 4 16 0 0
INTEGER HLDGS CORP COM 45826H109 0 7 SH   OTR 1 2 3 4 7 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 62 SH   OTR 1 2 3 4 62 0 0
INTEL CORP COM 458140100 10,583 410,688 SH   OTR 1 2 3 4 409,933 755 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 60 SH   DFND 1 3 4 0 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,838 20,342 SH   OTR 1 2 3 4 20,342 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 40 SH   OTR 1 2 3 4 40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,475 37,667 SH   OTR 1 2 3 4 36,817 850 0
INTERNATIONAL PAPER CO COM 460146103 474 14,941 SH   OTR 1 2 3 4 14,760 181 0
INTERPUBLIC GROUP COS INC COM 460690100 58 2,265 SH   OTR 1 2 3 4 2,265 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 7 SH   OTR 1 2 3 4 7 0 0
INTUIT COM 461202103 343 885 SH   OTR 1 2 3 4 885 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 682 42,154 SH   OTR 1 2 3 4 42,154 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,417 59,245 SH   OTR 1 2 3 4 59,245 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   OTR 1 2 3 4 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195 16,393 SH   OTR 1 2 3 4 16,393 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 368 SH   OTR 1 2 3 4 368 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,242 111,047 SH   OTR 1 2 3 4 111,047 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5 35 SH   OTR 1 2 3 4 35 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 147 7,930 SH   OTR 1 2 3 4 7,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,690 13,280 SH   OTR 1 2 3 4 13,280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 376 2,600 SH   OTR 1 2 3 4 2,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 644 SH   OTR 1 2 3 4 644 0 0
INVESCO LTD SHS G491BT108 90 6,596 SH   OTR 1 2 3 4 6,596 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,960 11,076 SH   OTR 1 2 3 4 11,076 0 0
IQVIA HLDGS INC COM 46266C105 5 30 SH   DFND 1 3 4 0 0 30
IRON MTN INC DEL COM 46284V101 7 150 SH   OTR 1 2 3 4 150 0 0
ISHARES GOLD TR ISHARES NEW 464285204 230 7,282 SH   DFND 2 3 4 0 0 7,282
ISHARES GOLD TR ISHARES NEW 464285204 47 1,500 SH   DFND 1 3 4 0 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204 23,817 755,385 SH   OTR 1 2 3 4 754,624 470 291
ISHARES INC CORE MSCI EMKT 46434G103 102 2,362 SH   DFND 2 3 4 2,362 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,782 506,792 SH   OTR 1 2 3 4 506,792 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 26 927 SH   OTR 1 2 3 4 927 0 0
ISHARES INC MSCI EMERG MKT 46434G889 975 25,366 SH   OTR 1 2 3 4 23,366 2,000 0
ISHARES INC MSCI EMRG CHN 46434G764 16 365 SH   OTR 1 2 3 4 365 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3 90 SH   OTR 1 2 3 4 90 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 210 2,375 SH   OTR 1 2 3 4 2,375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16 330 SH   OTR 1 2 3 4 330 0 0
ISHARES INC MSCI MEXICO ETF 464286822 44 1,006 SH   DFND 1 3 4 0 0 1,006
ISHARES INC MSCI PAC JP ETF 464286665 19 500 SH   OTR 1 2 3 4 500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 236 11,468 SH   OTR 1 2 3 4 11,468 0 0
ISHARES SILVER TR ISHARES 46428Q109 267 15,266 SH   OTR 1 2 3 4 15,266 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 305 2,669 SH   OTR 1 2 3 4 2,669 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 59 611 SH   OTR 1 2 3 4 611 0 0
ISHARES TR AGENCY BOND ETF 464288166 143 1,345 SH   OTR 1 2 3 4 998 0 347
ISHARES TR CALIF MUN BD ETF 464288356 10,502 193,692 SH   OTR 1 2 3 4 193,692 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1 23 SH   OTR 1 2 3 4 23 0 0
ISHARES TR CMBS ETF 46429B366 19 410 SH   OTR 1 2 3 4 410 0 0
ISHARES TR CMBS ETF 46429B366 220 4,800 SH   DFND 2 3 4 0 0 4,800
ISHARES TR COHEN STEER REIT 464287564 523 9,743 SH   DFND 2 3 4 0 0 9,743
ISHARES TR COHEN STEER REIT 464287564 8,587 160,022 SH   OTR 1 2 3 4 159,582 440 0
ISHARES TR CORE HIGH DV ETF 46429B663 501 5,489 SH   OTR 1 2 3 4 5,489 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,450 578,137 SH   OTR 1 2 3 4 578,037 100 0
ISHARES TR CORE MSCI EAFE 46432F842 110 2,095 SH   DFND 2 3 4 2,095 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,835 26,613 SH   OTR 1 2 3 4 26,302 311 0
ISHARES TR CORE S&P SCP ETF 464287804 17,617 202,051 SH   OTR 1 2 3 4 201,551 500 0
ISHARES TR CORE S&P TTL STK 464287150 24 305 SH   OTR 1 2 3 4 305 0 0
ISHARES TR CORE S&P US GWT 464287671 40 494 SH   OTR 1 2 3 4 494 0 0
ISHARES TR CORE S&P US VLU 464287663 26 414 SH   OTR 1 2 3 4 414 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,149 3,205 SH   DFND 2 3 4 1,466 0 1,739
ISHARES TR CORE S&P500 ETF 464287200 74,542 207,840 SH   OTR 1 2 3 4 205,556 2,200 84
ISHARES TR CORE US AGGBD ET 464287226 1,204 12,495 SH   DFND 2 3 4 2,795 0 9,700
ISHARES TR CORE US AGGBD ET 464287226 19,615 203,597 SH   OTR 1 2 3 4 203,247 350 0
ISHARES TR CRE U S REIT ETF 464288521 62 1,301 SH   OTR 1 2 3 4 1,301 0 0
ISHARES TR EAFE GRWTH ETF 464288885 736 10,141 SH   DFND 2 3 4 7,494 0 2,647
ISHARES TR EAFE GRWTH ETF 464288885 10,374 142,968 SH   OTR 1 2 3 4 142,968 0 0
ISHARES TR EAFE SML CP ETF 464288273 24 486 SH   OTR 1 2 3 4 486 0 0
ISHARES TR EAFE VALUE ETF 464288877 670 17,381 SH   DFND 2 3 4 12,163 0 5,218
ISHARES TR EAFE VALUE ETF 464288877 9,515 246,938 SH   OTR 1 2 3 4 246,938 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 76 1,361 SH   OTR 1 2 3 4 1,361 0 0
ISHARES TR ESG AWARE MSCI 46435U663 27 893 SH   OTR 1 2 3 4 893 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 40 500 SH   OTR 1 2 3 4 500 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 116 2,489 SH   OTR 1 2 3 4 2,489 0 0
ISHARES TR EUROPE ETF 464287861 5 125 SH   OTR 1 2 3 4 125 0 0
ISHARES TR EXPND TEC SC ETF 464287549 362 1,309 SH   OTR 1 2 3 4 1,309 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 71 1,595 SH   OTR 1 2 3 4 1,595 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9 448 SH   OTR 1 2 3 4 448 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 34 454 SH   OTR 1 2 3 4 454 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 26 1,236 SH   OTR 1 2 3 4 1,236 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3 78 SH   OTR 1 2 3 4 78 0 0
ISHARES TR HDG MSCI EAFE 46434V803 28,429 951,108 SH   OTR 1 2 3 4 951,108 0 0
ISHARES TR HDG MSCI EAFE 46434V803 139 4,637 SH   DFND 2 3 4 0 0 4,637
ISHARES TR IBOXX HI YD ETF 464288513 153 2,145 SH   OTR 1 2 3 4 2,145 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 740 35,320 SH   OTR 1 2 3 4 35,320 0 0
ISHARES TR INTL SEL DIV ETF 464288448 207 9,167 SH   OTR 1 2 3 4 9,167 0 0
ISHARES TR ISHARES BIOTECH 464287556 966 8,263 SH   OTR 1 2 3 4 8,263 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4 14 SH   OTR 1 2 3 4 14 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 368 7,470 SH   OTR 1 2 3 4 7,470 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 341 7,058 SH   OTR 1 2 3 4 6,800 258 0
ISHARES TR JPMORGAN USD EMG 464288281 79 999 SH   OTR 1 2 3 4 999 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 65 SH   OTR 1 2 3 4 65 0 0
ISHARES TR MBS ETF 464288588 460 5,025 SH   OTR 1 2 3 4 5,025 0 0
ISHARES TR MBS ETF 464288588 220 2,400 SH   DFND 2 3 4 0 0 2,400
ISHARES TR MORNINGSTR US EQ 464287127 346 7,000 SH   OTR 1 2 3 4 7,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 39 967 SH   OTR 1 2 3 4 967 0 0
ISHARES TR MSCI EAFE ETF 464287465 955 17,053 SH   DFND 2 3 4 16,783 0 270
ISHARES TR MSCI EAFE ETF 464287465 27,828 496,842 SH   OTR 1 2 3 4 494,077 2,765 0
ISHARES TR MSCI EAFE MIN VL 46429B689 33 576 SH   OTR 1 2 3 4 576 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 482 13,828 SH   DFND 2 3 4 13,617 0 211
ISHARES TR MSCI EMG MKT ETF 464287234 8,284 237,513 SH   OTR 1 2 3 4 237,513 0 0
ISHARES TR MSCI KLD400 SOC 464288570 134 2,002 SH   OTR 1 2 3 4 1,828 0 174
ISHARES TR MSCI USA ESG SLC 464288802 206 2,720 SH   OTR 1 2 3 4 2,720 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 704 10,655 SH   OTR 1 2 3 4 10,655 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20 150 SH   OTR 1 2 3 4 150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 96 925 SH   OTR 1 2 3 4 925 0 0
ISHARES TR MSCI USA SML CP 46434V290 3,410 76,195 SH   OTR 1 2 3 4 76,195 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,370 101,088 SH   OTR 1 2 3 4 101,088 0 0
ISHARES TR NORTH AMERN NAT 464287374 6 165 SH   OTR 1 2 3 4 165 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,664 368,297 SH   OTR 1 2 3 4 367,597 700 0
ISHARES TR RUS 1000 ETF 464287622 9,177 46,504 SH   OTR 1 2 3 4 46,144 360 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,560 26,428 SH   OTR 1 2 3 4 26,428 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 566 2,690 SH   DFND 2 3 4 2,690 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,881 21,184 SH   OTR 1 2 3 4 21,184 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,747 52,020 SH   OTR 1 2 3 4 51,968 0 52
ISHARES TR RUS 2000 GRW ETF 464287648 707 3,424 SH   DFND 2 3 4 3,002 0 422
ISHARES TR RUS 2000 VAL ETF 464287630 531 4,120 SH   DFND 2 3 4 3,934 0 186
ISHARES TR RUS 2000 VAL ETF 464287630 13,149 101,986 SH   OTR 1 2 3 4 101,196 710 80
ISHARES TR RUS MD CP GR ETF 464287481 351 4,470 SH   DFND 2 3 4 4,470 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,077 64,739 SH   OTR 1 2 3 4 64,739 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 462 4,811 SH   DFND 2 3 4 4,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,581 26,870 SH   OTR 1 2 3 4 26,870 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,035 258,009 SH   OTR 1 2 3 4 256,209 1,800 0
ISHARES TR RUS MID CAP ETF 464287499 404 6,497 SH   DFND 2 3 4 587 0 5,910
ISHARES TR RUSSELL 2000 ETF 464287655 748 4,538 SH   DFND 2 3 4 4,180 0 358
ISHARES TR RUSSELL 2000 ETF 464287655 37,561 227,752 SH   OTR 1 2 3 4 225,847 1,905 0
ISHARES TR RUSSELL 2000 ETF 464287655 43 260 SH   DFND 1 3 4 0 0 260
ISHARES TR RUSSELL 3000 ETF 464287689 878 4,240 SH   OTR 1 2 3 4 4,240 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,240 246,148 SH   OTR 1 2 3 4 243,448 2,700 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,610 27,827 SH   DFND 2 3 4 27,403 0 424
ISHARES TR S&P 500 VAL ETF 464287408 15,240 118,580 SH   OTR 1 2 3 4 117,151 1,347 82
ISHARES TR S&P 500 VAL ETF 464287408 2,495 19,417 SH   DFND 2 3 4 18,100 0 1,317
ISHARES TR S&P MC 400GR ETF 464287606 3,582 56,832 SH   OTR 1 2 3 4 56,832 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,997 33,298 SH   OTR 1 2 3 4 32,598 700 0
ISHARES TR S&P SML 600 GWT 464287887 4,861 47,815 SH   OTR 1 2 3 4 47,815 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,934 36,693 SH   OTR 1 2 3 4 36,693 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 73 709 SH   DFND 1 3 4 0 0 709
ISHARES TR SHRT NAT MUN ETF 464288158 1,835 17,879 SH   OTR 1 2 3 4 17,879 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,575 43,363 SH   OTR 1 2 3 4 43,363 0 0
ISHARES TR TIPS BD ETF 464287176 198 1,890 SH   DFND 2 3 4 290 0 1,600
ISHARES TR TIPS BD ETF 464287176 4,086 38,949 SH   OTR 1 2 3 4 37,949 1,000 0
ISHARES TR U S EQUITY FACTR 46434V282 63 1,740 SH   OTR 1 2 3 4 1,740 0 0
ISHARES TR U.S. FINLS ETF 464287788 16 238 SH   OTR 1 2 3 4 238 0 0
ISHARES TR U.S. MED DVC ETF 464288810 77 1,641 SH   OTR 1 2 3 4 1,641 0 0
ISHARES TR U.S. REAL ES ETF 464287739 108 1,322 SH   OTR 1 2 3 4 1,322 0 0
ISHARES TR US TREAS BD ETF 46429B267 216 9,500 SH   DFND 2 3 4 0 0 9,500
ISHARES TR US TREAS BD ETF 46429B267 1,686 74,086 SH   OTR 1 2 3 4 71,833 0 2,253
ISHARES TR US TRSPRTION 464287192 5 25 SH   OTR 1 2 3 4 25 0 0
ISHARES TR USD INV GRDE ETF 464288620 937 19,500 SH   DFND 2 3 4 0 0 19,500
ISHARES TR USD INV GRDE ETF 464288620 9,274 193,011 SH   OTR 1 2 3 4 193,011 0 0
ITT INC COM 45073V108 3 41 SH   OTR 1 2 3 4 41 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 120 2,803 SH   OTR 1 2 3 4 2,803 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 149 4,200 SH   OTR 1 2 3 4 4,200 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 74 871 SH   OTR 1 2 3 4 871 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 75 1,488 SH   DFND 1 3 4 0 0 1,488
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 227 SH   DFND 1 3 4 0 0 227
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   OTR 1 2 3 4 5 0 0
JOHNSON & JOHNSON COM 478160104 40,130 245,653 SH   OTR 1 2 3 4 244,818 450 385
JOHNSON & JOHNSON COM 478160104 22 135 SH   DFND 2 3 4 135 0 0
JOHNSON & JOHNSON COM 478160104 6 38 SH   DFND 1 3 4 0 0 38
JOHNSON CTLS INTL PLC SHS G51502105 35 702 SH   DFND 1 3 4 0 0 702
JOHNSON CTLS INTL PLC SHS G51502105 459 9,328 SH   OTR 1 2 3 4 9,328 0 0
JPMORGAN CHASE & CO COM 46625H100 65,993 631,509 SH   OTR 1 2 3 4 627,558 3,500 451
JPMORGAN CHASE & CO COM 46625H100 4,776 45,699 SH   DFND 2 3 4 45,017 0 682
JPMORGAN CHASE & CO COM 46625H100 53 511 SH   DFND 1 3 4 0 0 511
KBR INC COM 48242W106 30 700 SH   DFND 1 3 4 0 0 700
KELLOGG CO COM 487836108 368 5,282 SH   OTR 1 2 3 4 4,632 650 0
KEYCORP COM 493267108 416 25,974 SH   OTR 1 2 3 4 25,974 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 85 542 SH   OTR 1 2 3 4 542 0 0
KIMBERLY-CLARK CORP COM 494368103 4,820 42,829 SH   OTR 1 2 3 4 39,629 3,200 0
KIMCO RLTY CORP COM 49446R109 9 500 SH   OTR 1 2 3 4 500 0 0
KINDER MORGAN INC DEL COM 49456B101 68 4,107 SH   OTR 1 2 3 4 4,107 0 0
KINSALE CAP GROUP INC COM 49714P108 1 4 SH   OTR 1 2 3 4 4 0 0
KKR & CO INC COM 48251W104 9 215 SH   OTR 1 2 3 4 215 0 0
KLA CORP COM NEW 482480100 8 27 SH   OTR 1 2 3 4 27 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 56 SH   OTR 1 2 3 4 56 0 0
KRAFT HEINZ CO COM 500754106 73 2,178 SH   DFND 2 3 4 1,710 0 468
KRAFT HEINZ CO COM 500754106 332 9,953 SH   OTR 1 2 3 4 9,953 0 0
KRISPY KREME INC COM 50101L106 0 16 SH   OTR 1 2 3 4 16 0 0
KROGER CO COM 501044101 4 84 SH   OTR 1 2 3 4 84 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 170 SH   OTR 1 2 3 4 0 170 0
L3HARRIS TECHNOLOGIES INC COM 502431109 80 387 SH   OTR 1 2 3 4 387 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 1,392 SH   OTR 1 2 3 4 1,392 0 0
LAM RESEARCH CORP COM 512807108 199 545 SH   OTR 1 2 3 4 545 0 0
LANCASTER COLONY CORP COM 513847103 1 4 SH   OTR 1 2 3 4 4 0 0
LANDSTAR SYS INC COM 515098101 115 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 6,584 175,478 SH   OTR 1 2 3 4 174,630 560 288
LAS VEGAS SANDS CORP COM 517834107 1,365 36,393 SH   DFND 2 3 4 36,055 0 338
LAUDER ESTEE COS INC CL A 518439104 326 1,508 SH   OTR 1 2 3 4 1,508 0 0
LEGGETT & PLATT INC COM 524660107 5,306 159,711 SH   OTR 1 2 3 4 159,211 500 0
LEIDOS HOLDINGS INC COM 525327102 4 50 SH   OTR 1 2 3 4 50 0 0
LEMONADE INC COM 52567D107 2 100 SH   OTR 1 2 3 4 100 0 0
LENNAR CORP CL A 526057104 14 187 SH   OTR 1 2 3 4 187 0 0
LENNAR CORP CL A 526057104 28 381 SH   DFND 1 3 4 0 0 381
LESLIES INC COM 527064109 2 146 SH   OTR 1 2 3 4 146 0 0
LGI HOMES INC COM 50187T106 4 50 SH   OTR 1 2 3 4 50 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 31 SH   OTR 1 2 3 4 31 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 200 SH   OTR 1 2 3 4 200 0 0
LILLY ELI & CO COM 532457108 4,990 15,432 SH   DFND 2 3 4 15,157 0 275
LILLY ELI & CO COM 532457108 51,243 158,474 SH   OTR 1 2 3 4 157,547 815 112
LINCOLN ELEC HLDGS INC COM 533900106 15 117 SH   OTR 1 2 3 4 117 0 0
LINDE PLC SHS G5494J103 24,404 90,524 SH   OTR 1 2 3 4 90,202 205 117
LINDE PLC SHS G5494J103 4,130 15,318 SH   DFND 2 3 4 15,073 0 245
LITHIA MTRS INC COM 536797103 1 3 SH   OTR 1 2 3 4 3 0 0
LIVENT CORP COM 53814L108 46 1,500 SH   OTR 1 2 3 4 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 13,400 34,688 SH   OTR 1 2 3 4 34,463 225 0
LOWES COS INC COM 548661107 16,193 86,218 SH   OTR 1 2 3 4 85,796 295 127
LOWES COS INC COM 548661107 3,172 16,888 SH   DFND 2 3 4 16,663 0 225
LULULEMON ATHLETICA INC COM 550021109 1,948 6,969 SH   OTR 1 2 3 4 6,969 0 0
LYFT INC CL A COM 55087P104 5 350 SH   OTR 1 2 3 4 350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 55 SH   OTR 1 2 3 4 55 0 0
M & T BK CORP COM 55261F104 164 929 SH   OTR 1 2 3 4 929 0 0
M D C HLDGS INC COM 552676108 10 349 SH   OTR 1 2 3 4 349 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8 400 SH   OTR 1 2 3 4 400 0 0
MAGNA INTL INC COM 559222401 4 80 SH   OTR 1 2 3 4 80 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 21 SH   OTR 1 2 3 4 21 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 31 2,500 SH   OTR 1 2 3 4 2,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 33 246 SH   OTR 1 2 3 4 246 0 0
MANULIFE FINL CORP COM 56501R106 56 3,550 SH   OTR 1 2 3 4 3,550 0 0
MARATHON PETE CORP COM 56585A102 1,117 11,248 SH   OTR 1 2 3 4 11,248 0 0
MARKEL CORP COM 570535104 16 15 SH   OTR 1 2 3 4 15 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,016 7,248 SH   OTR 1 2 3 4 7,248 0 0
MARSH & MCLENNAN COS INC COM 571748102 198 1,324 SH   OTR 1 2 3 4 1,324 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16 51 SH   OTR 1 2 3 4 51 0 0
MARVELL TECHNOLOGY INC COM 573874104 41 950 SH   OTR 1 2 3 4 950 0 0
MASTEC INC COM 576323109 44 689 SH   OTR 1 2 3 4 689 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,668 12,901 SH   DFND 2 3 4 12,726 0 175
MASTERCARD INCORPORATED CL A 57636Q104 25,741 90,528 SH   OTR 1 2 3 4 90,109 279 140
MCCORMICK & CO INC COM NON VTG 579780206 795 11,149 SH   OTR 1 2 3 4 11,149 0 0
MCDONALDS CORP COM 580135101 35,683 154,645 SH   OTR 1 2 3 4 153,938 230 477
MCDONALDS CORP COM 580135101 3,645 15,797 SH   DFND 2 3 4 15,730 0 67
MCKESSON CORP COM 58155Q103 189 556 SH   OTR 1 2 3 4 356 200 0
MEDIWOUND LTD ORD SHS M68830104 2 1,600 SH   OTR 1 2 3 4 1,600 0 0
MEDTRONIC PLC SHS G5960L103 3,478 43,070 SH   DFND 2 3 4 42,647 0 423
MEDTRONIC PLC SHS G5960L103 20,770 257,211 SH   OTR 1 2 3 4 256,654 250 307
MERCADOLIBRE INC COM 58733R102 5 6 SH   OTR 1 2 3 4 6 0 0
MERCK & CO INC COM 58933Y105 39,749 461,558 SH   OTR 1 2 3 4 456,796 4,010 752
MERCK & CO INC COM 58933Y105 2,678 31,091 SH   DFND 2 3 4 30,591 0 500
MERCK & CO INC COM 58933Y105 3 38 SH   DFND 1 3 4 0 0 38
META PLATFORMS INC CL A 30303M102 2,697 19,876 SH   DFND 2 3 4 19,776 0 100
META PLATFORMS INC CL A 30303M102 16,910 124,634 SH   OTR 1 2 3 4 124,124 351 159
METLIFE INC COM 59156R108 51 841 SH   OTR 1 2 3 4 841 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19 625 SH   OTR 1 2 3 4 625 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,588 26,026 SH   OTR 1 2 3 4 25,506 520 0
MICRON TECHNOLOGY INC COM 595112103 13 250 SH   OTR 1 2 3 4 250 0 0
MICROSOFT CORP COM 594918104 16,093 69,099 SH   DFND 2 3 4 68,274 0 825
MICROSOFT CORP COM 594918104 157,688 677,064 SH   OTR 1 2 3 4 673,447 2,465 1,152
MOHAWK INDS INC COM 608190104 4 41 SH   OTR 1 2 3 4 41 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 3 SH   OTR 1 2 3 4 3 0 0
MONDELEZ INTL INC CL A 609207105 1,985 36,195 SH   DFND 2 3 4 35,552 0 643
MONDELEZ INTL INC CL A 609207105 13,311 242,768 SH   OTR 1 2 3 4 242,239 250 279
MONGODB INC CL A 60937P106 10 50 SH   OTR 1 2 3 4 50 0 0
MOODYS CORP COM 615369105 3 11 SH   OTR 1 2 3 4 11 0 0
MORPHIC HLDG INC COM 61775R105 3 100 SH   OTR 1 2 3 4 100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 280 1,250 SH   OTR 1 2 3 4 250 1,000 0
NASDAQ INC COM 631103108 69 1,215 SH   OTR 1 2 3 4 1,215 0 0
NATIONAL FUEL GAS CO COM 636180101 18 286 SH   OTR 1 2 3 4 286 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 774 SH   OTR 1 2 3 4 774 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 7 SH   OTR 1 2 3 4 7 0 0
NAVIENT CORPORATION COM 63938C108 12 800 SH   OTR 1 2 3 4 800 0 0
NETAPP INC COM 64110D104 5 76 SH   OTR 1 2 3 4 76 0 0
NETFLIX INC COM 64110L106 3,321 14,104 SH   OTR 1 2 3 4 14,104 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 24 2,500 SH   OTR 1 2 3 4 2,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   OTR 1 2 3 4 8 0 0
NEWELL BRANDS INC COM 651229106 5 383 SH   OTR 1 2 3 4 383 0 0
NEWMONT CORP COM 651639106 34 815 SH   OTR 1 2 3 4 815 0 0
NEXTERA ENERGY INC COM 65339F101 9,099 116,049 SH   OTR 1 2 3 4 115,349 0 700
NIKE INC CL B 654106103 5,185 62,376 SH   OTR 1 2 3 4 62,376 0 0
NIKE INC CL B 654106103 99 1,187 SH   DFND 2 3 4 937 0 250
NISOURCE INC COM 65473P105 9 350 SH   OTR 1 2 3 4 350 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,643 SH   OTR 1 2 3 4 1,643 0 0
NORDSON CORP COM 655663102 1 4 SH   OTR 1 2 3 4 4 0 0
NORDSTROM INC COM 655664100 0 14 SH   OTR 1 2 3 4 14 0 0
NORFOLK SOUTHN CORP COM 655844108 2,169 10,344 SH   OTR 1 2 3 4 10,344 0 0
NORTHERN TR CORP COM 665859104 166 1,944 SH   OTR 1 2 3 4 1,944 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,955 57,313 SH   OTR 1 2 3 4 57,195 55 63
NORTHROP GRUMMAN CORP COM 666807102 313 666 SH   DFND 2 3 4 541 0 125
NORTONLIFELOCK INC COM 668771108 132 6,563 SH   OTR 1 2 3 4 6,563 0 0
NOVARTIS AG SPONSORED ADR 66987V109 838 11,028 SH   OTR 1 2 3 4 11,028 0 0
NOVO-NORDISK A S ADR 670100205 132 1,326 SH   OTR 1 2 3 4 1,326 0 0
NRG ENERGY INC COM NEW 629377508 2 49 SH   OTR 1 2 3 4 49 0 0
NUCOR CORP COM 670346105 90 840 SH   OTR 1 2 3 4 840 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 26 2,500 SH   OTR 1 2 3 4 2,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5 400 SH   OTR 1 2 3 4 400 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 6 1,000 SH   OTR 1 2 3 4 1,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 9 500 SH   OTR 1 2 3 4 500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 10 900 SH   OTR 1 2 3 4 900 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 35 2,000 SH   OTR 1 2 3 4 2,000 0 0
NVIDIA CORPORATION COM 67066G104 941 7,755 SH   OTR 1 2 3 4 7,755 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 21 SH   OTR 1 2 3 4 21 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1 200 SH   OTR 1 2 3 4 200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 406 SH   OTR 1 2 3 4 406 0 0
OCCIDENTAL PETE CORP COM 674599105 442 7,186 SH   OTR 1 2 3 4 7,186 0 0
OKTA INC CL A 679295105 7 130 SH   OTR 1 2 3 4 130 0 0
ORACLE CORP COM 68389X105 10,262 168,043 SH   OTR 1 2 3 4 167,503 540 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,785 9,646 SH   OTR 1 2 3 4 9,553 70 23
OREILLY AUTOMOTIVE INC COM 67103H107 1,697 2,413 SH   DFND 2 3 4 2,413 0 0
ORGANON & CO COMMON STOCK 68622V106 0 3 SH   DFND 1 3 4 0 0 3
ORION OFFICE REIT INC COM 68629Y103 0 15 SH   OTR 1 2 3 4 15 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,755 121,556 SH   OTR 1 2 3 4 120,807 425 324
OTIS WORLDWIDE CORP COM 68902V107 1,929 30,232 SH   DFND 2 3 4 30,232 0 0
OUTFRONT MEDIA INC COM 69007J106 18 1,159 SH   OTR 1 2 3 4 1,159 0 0
PACCAR INC COM 693718108 156 1,865 SH   OTR 1 2 3 4 1,865 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 27 542 SH   OTR 1 2 3 4 542 0 0
PACKAGING CORP AMER COM 695156109 5 44 SH   OTR 1 2 3 4 44 0 0
PALO ALTO NETWORKS INC COM 697435105 85 516 SH   OTR 1 2 3 4 516 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 29 1,536 SH   OTR 1 2 3 4 1,536 0 0
PARKER-HANNIFIN CORP COM 701094104 3,982 16,434 SH   OTR 1 2 3 4 16,434 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 95 SH   OTR 1 2 3 4 95 0 0
PAYCHEX INC COM 704326107 11,351 101,161 SH   OTR 1 2 3 4 101,161 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 4 SH   OTR 1 2 3 4 4 0 0
PAYPAL HLDGS INC COM 70450Y103 4 44 SH   DFND 1 3 4 0 0 44
PAYPAL HLDGS INC COM 70450Y103 2,104 24,451 SH   DFND 2 3 4 24,341 0 110
PAYPAL HLDGS INC COM 70450Y103 8,036 93,361 SH   OTR 1 2 3 4 93,149 10 202
PEPSICO INC COM 713448108 24,574 150,518 SH   OTR 1 2 3 4 150,218 300 0
PEPSICO INC COM 713448108 7 44 SH   DFND 1 3 4 0 0 44
PERFORMANCE FOOD GROUP CO COM 71377A103 1 15 SH   OTR 1 2 3 4 15 0 0
PERKINELMER INC COM 714046109 7,521 62,501 SH   OTR 1 2 3 4 62,501 0 0
PFIZER INC COM 717081103 148 3,377 SH   DFND 2 3 4 2,777 0 600
PFIZER INC COM 717081103 33 758 SH   DFND 1 3 4 0 0 758
PFIZER INC COM 717081103 38,275 874,650 SH   OTR 1 2 3 4 867,035 7,615 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 36 2,500 SH   OTR 1 2 3 4 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 14,612 176,028 SH   OTR 1 2 3 4 175,721 135 172
PHILIP MORRIS INTL INC COM 718172109 154 1,857 SH   DFND 2 3 4 1,476 0 381
PHILLIPS 66 COM 718546104 3,709 45,949 SH   OTR 1 2 3 4 45,663 286 0
PHYSICIANS RLTY TR COM 71943U104 0 30 SH   OTR 1 2 3 4 30 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 20 1,250 SH   OTR 1 2 3 4 1,250 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 188 SH   OTR 1 2 3 4 188 0 0
PING IDENTITY HLDG CORP COM 72341T103 10 350 SH   OTR 1 2 3 4 350 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 11 SH   OTR 1 2 3 4 11 0 0
PINNACLE WEST CAP CORP COM 723484101 377 5,851 SH   OTR 1 2 3 4 5,851 0 0
PINTEREST INC CL A 72352L106 3 135 SH   OTR 1 2 3 4 135 0 0
PIONEER NAT RES CO COM 723787107 2,392 11,045 SH   OTR 1 2 3 4 11,045 0 0
PIPER SANDLER COMPANIES COM 724078100 1 5 SH   OTR 1 2 3 4 5 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,932 19,620 SH   OTR 1 2 3 4 19,605 15 0
POLARIS INC COM 731068102 1 7 SH   OTR 1 2 3 4 7 0 0
POOL CORP COM 73278L105 18 55 SH   OTR 1 2 3 4 55 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 11 SH   OTR 1 2 3 4 11 0 0
POWER INTEGRATIONS INC COM 739276103 0 6 SH   OTR 1 2 3 4 6 0 0
PPG INDS INC COM 693506107 1,999 18,057 SH   OTR 1 2 3 4 17,557 500 0
PPL CORP COM 69351T106 6 250 SH   OTR 1 2 3 4 250 0 0
PRICE T ROWE GROUP INC COM 74144T108 190 1,805 SH   OTR 1 2 3 4 1,805 0 0
PRIMERICA INC COM 74164M108 30 240 SH   OTR 1 2 3 4 240 0 0
PROCTER AND GAMBLE CO COM 742718109 246 1,949 SH   DFND 2 3 4 1,649 0 300
PROCTER AND GAMBLE CO COM 742718109 52,295 414,221 SH   OTR 1 2 3 4 410,937 2,815 469
PROGRESSIVE CORP COM 743315103 224 1,931 SH   OTR 1 2 3 4 1,931 0 0
PROLOGIS INC. COM 74340W103 1,933 19,025 SH   DFND 2 3 4 18,900 0 125
PROLOGIS INC. COM 74340W103 8,361 82,293 SH   OTR 1 2 3 4 82,105 35 153
PROPETRO HLDG CORP COM 74347M108 0 25 SH   OTR 1 2 3 4 25 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 72 896 SH   OTR 1 2 3 4 896 0 0
PRUDENTIAL FINL INC COM 744320102 4,333 50,515 SH   OTR 1 2 3 4 50,435 80 0
PUBLIC STORAGE COM 74460D109 158 539 SH   DFND 2 3 4 458 0 81
PUBLIC STORAGE COM 74460D109 453 1,546 SH   OTR 1 2 3 4 1,546 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 82 SH   OTR 1 2 3 4 82 0 0
PVH CORPORATION COM 693656100 497 11,085 SH   OTR 1 2 3 4 11,085 0 0
QUAKER HOUGHTON COM 747316107 0 3 SH   OTR 1 2 3 4 3 0 0
QUALCOMM INC COM 747525103 21,060 186,405 SH   OTR 1 2 3 4 185,830 325 250
QUALCOMM INC COM 747525103 23 200 SH   DFND 2 3 4 200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,262 10,290 SH   OTR 1 2 3 4 10,290 0 0
RAPID7 INC COM 753422104 0 9 SH   OTR 1 2 3 4 9 0 0
RAYMOND JAMES FINL INC COM 754730109 8 79 SH   OTR 1 2 3 4 79 0 0
RAYONIER INC COM 754907103 5 183 SH   OTR 1 2 3 4 183 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 377 SH   DFND 2 3 4 312 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,554 80,066 SH   OTR 1 2 3 4 79,516 400 150
RBC BEARINGS INC COM 75524B104 30 143 SH   OTR 1 2 3 4 143 0 0
REALTY INCOME CORP COM 756109104 19 332 SH   OTR 1 2 3 4 332 0 0
REGENERON PHARMACEUTICALS COM 75886F107 227 330 SH   OTR 1 2 3 4 330 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 463 SH   OTR 1 2 3 4 463 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 125 SH   OTR 1 2 3 4 125 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 334 SH   OTR 1 2 3 4 334 0 0
REPUBLIC SVCS INC COM 760759100 1,556 11,441 SH   OTR 1 2 3 4 11,441 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25 450 SH   OTR 1 2 3 4 450 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 10 SH   OTR 1 2 3 4 10 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 33 2,500 SH   OTR 1 2 3 4 2,500 0 0
RIVERVIEW BANCORP INC COM 769397100 19 3,000 SH   OTR 1 2 3 4 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 1,502 6,984 SH   OTR 1 2 3 4 6,984 0 0
ROKU INC COM CL A 77543R102 2 35 SH   OTR 1 2 3 4 35 0 0
ROPER TECHNOLOGIES INC COM 776696106 21 59 SH   OTR 1 2 3 4 59 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 20 SH   DFND 1 3 4 0 0 20
ROSS STORES INC COM 778296103 4 47 SH   OTR 1 2 3 4 47 0 0
RPM INTL INC COM 749685103 1 8 SH   OTR 1 2 3 4 8 0 0
S&P GLOBAL INC COM 78409V104 3,097 10,144 SH   OTR 1 2 3 4 10,144 0 0
SAIA INC COM 78709Y105 5 25 SH   OTR 1 2 3 4 25 0 0
SALESFORCE INC COM 79466L302 664 4,614 SH   OTR 1 2 3 4 4,614 0 0
SAP SE SPON ADR 803054204 1 18 SH   OTR 1 2 3 4 18 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 77 SH   OTR 1 2 3 4 77 0 0
SCHLUMBERGER LTD COM STK 806857108 2,203 61,360 SH   DFND 2 3 4 61,360 0 0
SCHLUMBERGER LTD COM STK 806857108 2,981 83,029 SH   OTR 1 2 3 4 81,774 1,255 0
SCHLUMBERGER LTD COM STK 806857108 4 100 SH   DFND 1 3 4 0 0 100
SCHNEIDER NATIONAL INC CL B 80689H102 0 14 SH   OTR 1 2 3 4 14 0 0
SCHWAB CHARLES CORP COM 808513105 4,610 64,149 SH   DFND 2 3 4 63,391 0 758
SCHWAB CHARLES CORP COM 808513105 18,616 259,017 SH   OTR 1 2 3 4 258,384 130 503
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 193 8,603 SH   OTR 1 2 3 4 8,603 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,967 247,661 SH   OTR 1 2 3 4 246,661 1,000 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 250 SH   OTR 1 2 3 4 250 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 668 SH   DFND 1 3 4 0 0 668
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 146 2,969 SH   OTR 1 2 3 4 2,969 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 42 889 SH   OTR 1 2 3 4 889 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26 620 SH   OTR 1 2 3 4 620 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 1,001 SH   OTR 1 2 3 4 1,001 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1,335 SH   OTR 1 2 3 4 1,335 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 258 SH   OTR 1 2 3 4 258 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48 1,000 SH   DFND 2 3 4 0 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 968 20,050 SH   OTR 1 2 3 4 20,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 3,088 SH   OTR 1 2 3 4 3,088 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,441 473,771 SH   OTR 1 2 3 4 468,195 5,576 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 360 SH   DFND 2 3 4 360 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,467 486,529 SH   OTR 1 2 3 4 480,812 5,717 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,193 75,402 SH   OTR 1 2 3 4 75,402 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 643 10,619 SH   OTR 1 2 3 4 10,619 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 1,018 SH   OTR 1 2 3 4 1,018 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 1,078 SH   DFND 1 3 4 0 0 1,078
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 150 SH   DFND 2 3 4 150 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,640 307,927 SH   OTR 1 2 3 4 307,927 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 97 1,870 SH   OTR 1 2 3 4 1,870 0 0
SEA LTD SPONSORD ADS 81141R100 3 55 SH   OTR 1 2 3 4 55 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 85 1,767 SH   OTR 1 2 3 4 1,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,672 23,216 SH   OTR 1 2 3 4 23,216 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,130 37,211 SH   OTR 1 2 3 4 36,717 494 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 155 4,296 SH   OTR 1 2 3 4 4,296 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 891 6,252 SH   OTR 1 2 3 4 6,252 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 5,506 SH   OTR 1 2 3 4 5,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395 3,261 SH   OTR 1 2 3 4 3,261 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 188 2,267 SH   OTR 1 2 3 4 2,267 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 4,816 SH   OTR 1 2 3 4 4,816 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 3,060 SH   OTR 1 2 3 4 3,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,824 23,775 SH   OTR 1 2 3 4 23,775 0 0
SEMPRA COM 816851109 3,732 24,893 SH   OTR 1 2 3 4 24,893 0 0
SERVICENOW INC COM 81762P102 556 1,472 SH   OTR 1 2 3 4 1,472 0 0
SHELL PLC SPON ADS 780259305 1,519 30,525 SH   OTR 1 2 3 4 25,525 5,000 0
SHERWIN WILLIAMS CO COM 824348106 38 187 SH   OTR 1 2 3 4 187 0 0
SHOPIFY INC CL A 82509L107 11 400 SH   OTR 1 2 3 4 400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 545 3,609 SH   OTR 1 2 3 4 3,609 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 50 SH   DFND 2 3 4 0 0 50
SILGAN HOLDINGS INC COM 827048109 2 54 SH   OTR 1 2 3 4 54 0 0
SILICON LABORATORIES INC COM 826919102 1 5 SH   OTR 1 2 3 4 5 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 259 SH   DFND 1 3 4 0 0 259
SIMON PPTY GROUP INC NEW COM 828806109 1,373 15,303 SH   OTR 1 2 3 4 15,128 175 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 80 SH   OTR 1 2 3 4 80 0 0
SMUCKER J M CO COM NEW 832696405 27 193 SH   OTR 1 2 3 4 193 0 0
SNAP INC CL A 83304A106 1 150 SH   OTR 1 2 3 4 150 0 0
SNAP ON INC COM 833034101 5 23 SH   OTR 1 2 3 4 23 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 53 830 SH   OTR 1 2 3 4 830 0 0
SOUTHERN CO COM 842587107 438 6,434 SH   OTR 1 2 3 4 6,434 0 0
SOUTHERN COPPER CORP COM 84265V105 2,324 51,838 SH   OTR 1 2 3 4 51,838 0 0
SOUTHWEST AIRLS CO COM 844741108 21 695 SH   OTR 1 2 3 4 695 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674 2,345 SH   OTR 1 2 3 4 2,345 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,075 13,414 SH   OTR 1 2 3 4 13,384 30 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 661 SH   OTR 1 2 3 4 661 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66 2,137 SH   OTR 1 2 3 4 2,137 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 654 SH   OTR 1 2 3 4 654 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,305 114,766 SH   OTR 1 2 3 4 114,028 738 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,316 118,473 SH   OTR 1 2 3 4 118,473 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,300 15,686 SH   OTR 1 2 3 4 15,686 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 59 925 SH   OTR 1 2 3 4 925 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 48 2,541 SH   OTR 1 2 3 4 2,541 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 476 5,418 SH   OTR 1 2 3 4 5,180 238 0
SPDR SER TR BLOOMBERG INTL T 78464A516 12 572 SH   OTR 1 2 3 4 572 0 0
SPDR SER TR DJ REIT ETF 78464A607 104 1,235 SH   OTR 1 2 3 4 1,235 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 183 5,255 SH   OTR 1 2 3 4 5,255 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 30 400 SH   OTR 1 2 3 4 400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 856 7,673 SH   OTR 1 2 3 4 7,673 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21 518 SH   OTR 1 2 3 4 518 0 0
STANLEY BLACK & DECKER INC COM 854502101 773 10,279 SH   DFND 2 3 4 10,279 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,192 42,446 SH   OTR 1 2 3 4 42,289 75 82
STARBUCKS CORP COM 855244109 12 140 SH   DFND 2 3 4 140 0 0
STARBUCKS CORP COM 855244109 13,039 154,753 SH   OTR 1 2 3 4 154,753 0 0
STARWOOD PPTY TR INC COM 85571B105 15 800 SH   OTR 1 2 3 4 800 0 0
STATE STR CORP COM 857477103 20 334 SH   OTR 1 2 3 4 334 0 0
STEEL DYNAMICS INC COM 858119100 16 225 SH   OTR 1 2 3 4 225 0 0
STERIS PLC SHS USD G8473T100 0 3 SH   OTR 1 2 3 4 3 0 0
STRYKER CORPORATION COM 863667101 1,327 6,551 SH   OTR 1 2 3 4 6,551 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 41 SH   OTR 1 2 3 4 41 0 0
SUN CMNTYS INC COM 866674104 14 106 SH   OTR 1 2 3 4 106 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,202 42,715 SH   OTR 1 2 3 4 42,715 0 0
SVB FINANCIAL GROUP COM 78486Q101 74 220 SH   OTR 1 2 3 4 220 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 156 SH   OTR 1 2 3 4 156 0 0
SYNEOS HEALTH INC CL A 87166B102 0 10 SH   OTR 1 2 3 4 10 0 0
SYNOPSYS INC COM 871607107 122 400 SH   OTR 1 2 3 4 400 0 0
SYSCO CORP COM 871829107 3,078 43,529 SH   OTR 1 2 3 4 43,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126 1,844 SH   OTR 1 2 3 4 1,844 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 100 SH   OTR 1 2 3 4 100 0 0
TARGET CORP COM 87612E106 15 100 SH   DFND 2 3 4 0 0 100
TARGET CORP COM 87612E106 20,828 140,360 SH   OTR 1 2 3 4 140,360 0 0
TC ENERGY CORP COM 87807B107 10 253 SH   OTR 1 2 3 4 253 0 0
TD SYNNEX CORPORATION COM 87162W100 7 87 SH   OTR 1 2 3 4 87 0 0
TE CONNECTIVITY LTD SHS H84989104 4,737 42,919 SH   OTR 1 2 3 4 42,919 0 0
TELADOC HEALTH INC COM 87918A105 14 538 SH   OTR 1 2 3 4 538 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49 144 SH   OTR 1 2 3 4 144 0 0
TELEFLEX INCORPORATED COM 879369106 40 200 SH   OTR 1 2 3 4 200 0 0
TERADATA CORP DEL COM 88076W103 4 124 SH   OTR 1 2 3 4 124 0 0
TERRENO RLTY CORP COM 88146M101 3 56 SH   OTR 1 2 3 4 56 0 0
TESLA INC COM 88160R101 430 1,620 SH   OTR 1 2 3 4 1,620 0 0
TEXAS INSTRS INC COM 882508104 145 938 SH   DFND 2 3 4 838 0 100
TEXAS INSTRS INC COM 882508104 7,599 49,094 SH   OTR 1 2 3 4 49,044 0 50
TEXAS ROADHOUSE INC COM 882681109 1 9 SH   OTR 1 2 3 4 9 0 0
THE TRADE DESK INC COM CL A 88339J105 30 500 SH   OTR 1 2 3 4 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,438 4,807 SH   OTR 1 2 3 4 4,807 0 0
TJX COS INC NEW COM 872540109 1,337 21,515 SH   DFND 2 3 4 21,515 0 0
TJX COS INC NEW COM 872540109 13,417 215,988 SH   OTR 1 2 3 4 215,055 755 178
T-MOBILE US INC COM 872590104 7,590 56,567 SH   OTR 1 2 3 4 56,343 57 167
T-MOBILE US INC COM 872590104 2,706 20,170 SH   DFND 2 3 4 20,170 0 0
TORO CO COM 891092108 18 209 SH   OTR 1 2 3 4 209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 142 2,318 SH   OTR 1 2 3 4 2,318 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 23 500 SH   OTR 1 2 3 4 500 0 0
TRACTOR SUPPLY CO COM 892356106 355 1,911 SH   OTR 1 2 3 4 1,911 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 472 3,258 SH   OTR 1 2 3 4 3,258 0 0
TRANSDIGM GROUP INC COM 893641100 7 14 SH   OTR 1 2 3 4 14 0 0
TRANSUNION COM 89400J107 3 46 SH   OTR 1 2 3 4 46 0 0
TRAVELERS COMPANIES INC COM 89417E109 795 5,187 SH   OTR 1 2 3 4 4,815 372 0
TRITON INTL LTD CL A G9078F107 16 300 SH   OTR 1 2 3 4 300 0 0
TRUIST FINL CORP COM 89832Q109 82 1,875 SH   OTR 1 2 3 4 1,875 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 200 9,751 SH   DFND 1 3 4 0 0 9,751
TWILIO INC CL A 90138F102 2 25 SH   OTR 1 2 3 4 25 0 0
TYSON FOODS INC CL A 902494103 26 391 SH   DFND 1 3 4 0 0 391
UBS GROUP AG SHS H42097107 3 212 SH   OTR 1 2 3 4 212 0 0
ULTA BEAUTY INC COM 90384S303 258 644 SH   OTR 1 2 3 4 644 0 0
UNDER ARMOUR INC CL A 904311107 20 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL C 904311206 18 3,021 SH   OTR 1 2 3 4 3,021 0 0
UNILEVER PLC SPON ADR NEW 904767704 259 5,897 SH   OTR 1 2 3 4 5,897 0 0
UNION PAC CORP COM 907818108 4,572 23,470 SH   OTR 1 2 3 4 23,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,541 275,730 SH   OTR 1 2 3 4 275,521 95 114
UNITED PARCEL SERVICE INC CL B 911312106 2,436 15,077 SH   DFND 2 3 4 14,681 0 396
UNITED RENTALS INC COM 911363109 27 100 SH   OTR 1 2 3 4 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 102 SH   OTR 1 2 3 4 102 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,818 9,539 SH   DFND 2 3 4 9,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,460 66,253 SH   OTR 1 2 3 4 66,108 65 80
UPSTART HLDGS INC COM 91680M107 3 125 SH   OTR 1 2 3 4 125 0 0
US BANCORP DEL COM NEW 902973304 3,637 90,204 SH   OTR 1 2 3 4 90,204 0 0
V F CORP COM 918204108 4,581 153,149 SH   OTR 1 2 3 4 152,958 35 156
V F CORP COM 918204108 46 1,548 SH   DFND 2 3 4 1,212 0 336
VAIL RESORTS INC COM 91879Q109 4 19 SH   OTR 1 2 3 4 19 0 0
VALERO ENERGY CORP COM 91913Y100 3 30 SH   OTR 1 2 3 4 30 0 0
VALMONT INDS INC COM 920253101 188 700 SH   OTR 1 2 3 4 700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 800 SH   DFND 1 2 3 4 800 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 954 19,097 SH   DFND 1 2 3 4 19,097 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 285 6,537 SH   DFND 1 2 3 4 6,537 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,816 123,494 SH   DFND 1 2 3 4 123,494 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 200 11,610 SH   DFND 1 2 3 4 11,610 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 165 SH   DFND 1 2 3 4 165 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 73 4,504 SH   DFND 1 3 4 0 0 4,504
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 99 477 SH   DFND 1 2 3 4 477 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31 194 SH   DFND 1 2 3 4 194 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36 492 SH   DFND 1 2 3 4 492 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 778 10,812 SH   DFND 1 2 3 4 10,812 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 614 8,200 SH   DFND 2 3 4 0 0 8,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,244 83,452 SH   DFND 1 2 3 4 83,452 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,299 88,307 SH   DFND 1 2 3 4 88,307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 899 12,600 SH   DFND 2 3 4 0 0 12,600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 437 9,151 SH   DFND 1 2 3 4 9,151 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 107 839 SH   DFND 1 2 3 4 839 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,016 37,466 SH   DFND 1 2 3 4 37,466 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 471 2,200 SH   DFND 2 3 4 0 0 2,200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 118 SH   DFND 1 2 3 4 118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,456 14,403 SH   DFND 1 2 3 4 14,217 186 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,997 16,398 SH   DFND 1 2 3 4 16,157 241 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2,595 SH   DFND 2 3 4 2,595 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 545 2,900 SH   DFND 2 3 4 1,078 0 1,822
VANGUARD INDEX FDS MID CAP ETF 922908629 11,869 63,138 SH   DFND 1 2 3 4 63,062 0 76
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,500 592,492 SH   DFND 1 2 3 4 590,544 774 1,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,944 136,513 SH   DFND 2 3 4 130,006 0 6,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,822 17,733 SH   DFND 2 3 4 17,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,855 90,939 SH   DFND 1 2 3 4 90,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 158 1,100 SH   DFND 2 3 4 0 0 1,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,163 140,606 SH   DFND 1 2 3 4 140,606 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,157 18,469 SH   DFND 2 3 4 16,001 0 2,468
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,715 384,501 SH   DFND 1 2 3 4 383,034 1,467 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,386 135,224 SH   DFND 1 2 3 4 134,932 292 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 817 4,188 SH   DFND 2 3 4 67 0 4,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,654 9,215 SH   DFND 1 2 3 4 9,215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,552 109,747 SH   DFND 1 2 3 4 109,747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,201 34,020 SH   DFND 2 3 4 28,437 0 5,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,499 169,058 SH   DFND 1 2 3 4 168,933 125 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,420 888,459 SH   DFND 1 2 3 4 887,404 1,055 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 24,317 SH   DFND 2 3 4 13,777 0 10,540
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 336 7,270 SH   DFND 1 2 3 4 7,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 76 SH   DFND 1 2 3 4 76 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 550 5,928 SH   DFND 1 2 3 4 5,928 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 149 3,910 SH   DFND 1 2 3 4 3,910 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,035 270,777 SH   DFND 1 2 3 4 269,077 1,700 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267 3,525 SH   DFND 1 2 3 4 3,525 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 187 4,142 SH   DFND 1 2 3 4 4,142 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,845 SH   DFND 1 2 3 4 4,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17 104 SH   DFND 1 2 3 4 104 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 63 1,058 SH   DFND 1 2 3 4 1,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 32 SH   DFND 1 2 3 4 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 34 209 SH   DFND 1 2 3 4 209 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,891 13,990 SH   DFND 1 2 3 4 13,990 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,114 635,700 SH   DFND 2 3 4 630,000 0 5,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87,212 2,398,572 SH   DFND 1 2 3 4 2,391,375 7,197 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45 1,239 SH   DFND 1 3 4 0 0 1,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,196 255,021 SH   DFND 1 2 3 4 255,021 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 41 SH   DFND 1 2 3 4 41 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 102 SH   DFND 1 2 3 4 102 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 229 1,334 SH   DFND 1 2 3 4 1,334 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 796 SH   DFND 1 2 3 4 796 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 348 1,557 SH   DFND 1 2 3 4 1,557 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37 235 SH   DFND 1 2 3 4 235 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 607 1,974 SH   DFND 1 2 3 4 1,974 0 0
VERICEL CORP COM 92346J108 0 10 SH   DFND 1 2 3 4 10 0 0
VERISIGN INC COM 92343E102 11 63 SH   DFND 1 3 4 0 0 63
VERISK ANALYTICS INC COM 92345Y106 13 77 SH   DFND 1 2 3 4 77 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 827 SH   DFND 1 3 4 0 0 827
VERIZON COMMUNICATIONS INC COM 92343V104 142 3,727 SH   DFND 2 3 4 2,935 0 792
VERIZON COMMUNICATIONS INC COM 92343V104 24,077 634,119 SH   DFND 1 2 3 4 626,915 6,904 300
VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH   DFND 1 2 3 4 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH   DFND 1 3 4 0 0 25
VIATRIS INC COM 92556V106 54 6,342 SH   DFND 1 3 4 0 0 6,342
VIATRIS INC COM 92556V106 35 4,115 SH   DFND 1 2 3 4 4,115 0 0
VICI PPTYS INC COM 925652109 9 300 SH   DFND 2 3 4 0 0 300
VICI PPTYS INC COM 925652109 7,898 264,581 SH   DFND 1 2 3 4 264,581 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 200 SH   DFND 1 2 3 4 200 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 7 700 SH   DFND 1 2 3 4 700 0 0
VISA INC COM CL A 92826C839 6 34 SH   DFND 1 3 4 0 0 34
VISA INC COM CL A 92826C839 4,966 27,956 SH   DFND 1 2 3 4 27,956 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 1,362 SH   DFND 1 2 3 4 1,362 0 0
VONTIER CORPORATION COM 928881101 77 4,598 SH   DFND 1 2 3 4 4,598 0 0
VOYA FINANCIAL INC COM 929089100 1 15 SH   DFND 1 2 3 4 15 0 0
VULCAN MATLS CO COM 929160109 1,403 8,899 SH   DFND 2 3 4 8,799 0 100
VULCAN MATLS CO COM 929160109 7,440 47,178 SH   DFND 1 2 3 4 47,090 15 73
WABTEC COM 929740108 2 23 SH   DFND 1 2 3 4 0 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 224 SH   DFND 1 3 4 0 0 224
WALGREENS BOOTS ALLIANCE INC COM 931427108 423 13,476 SH   DFND 1 2 3 4 10,476 3,000 0
WALMART INC COM 931142103 12,543 96,710 SH   DFND 1 2 3 4 96,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 724 62,990 SH   DFND 1 2 3 4 62,165 825 0
WASTE CONNECTIONS INC COM 94106B101 4 32 SH   DFND 1 2 3 4 32 0 0
WASTE MGMT INC DEL COM 94106L109 15,305 95,532 SH   DFND 1 2 3 4 95,332 200 0
WAYFAIR INC CL A 94419L101 1 35 SH   DFND 1 2 3 4 35 0 0
WD 40 CO COM 929236107 53 300 SH   DFND 1 2 3 4 300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,421 15,886 SH   DFND 2 3 4 15,339 0 547
WEC ENERGY GROUP INC COM 92939U106 20,777 232,330 SH   DFND 1 2 3 4 226,514 5,709 107
WELLS FARGO CO NEW COM 949746101 11,867 295,053 SH   DFND 1 2 3 4 293,253 1,000 800
WESTERN ALLIANCE BANCORP COM 957638109 132 2,006 SH   DFND 1 2 3 4 2,006 0 0
WESTROCK CO COM 96145D105 8 250 SH   DFND 1 2 3 4 250 0 0
WESTROCK CO COM 96145D105 27 886 SH   DFND 1 3 4 0 0 886
WEX INC COM 96208T104 3 24 SH   DFND 1 2 3 4 24 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,442 190,544 SH   DFND 1 2 3 4 190,544 0 0
WHIRLPOOL CORP COM 963320106 81 600 SH   DFND 1 2 3 4 0 600 0
WILLIAMS COS INC COM 969457100 7,985 278,903 SH   DFND 1 2 3 4 278,771 132 0
WISDOMTREE TR CBOE S&P 500 97717X560 21 700 SH   DFND 1 2 3 4 700 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 220 SH   DFND 1 2 3 4 220 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 425 SH   DFND 1 2 3 4 425 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14 287 SH   DFND 1 2 3 4 287 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 33 1,095 SH   DFND 1 3 4 0 0 1,095
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 16 363 SH   DFND 1 2 3 4 363 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 13 300 SH   DFND 1 2 3 4 300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 178 2,354 SH   DFND 1 2 3 4 2,354 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 94 1,710 SH   DFND 1 2 3 4 1,710 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 121 3,141 SH   DFND 1 2 3 4 3,141 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 109 2,898 SH   DFND 1 2 3 4 2,898 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 79 2,305 SH   DFND 1 2 3 4 2,305 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 294 5,461 SH   DFND 1 2 3 4 5,461 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 39 1,072 SH   DFND 1 2 3 4 1,072 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 10 225 SH   DFND 1 2 3 4 225 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 20 394 SH   DFND 1 2 3 4 394 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 43 1,027 SH   DFND 1 2 3 4 1,027 0 0
WIX COM LTD SHS M98068105 9 110 SH   DFND 1 2 3 4 110 0 0
WORKDAY INC CL A 98138H101 1,552 10,197 SH   DFND 2 3 4 10,197 0 0
WORKDAY INC CL A 98138H101 9,747 64,033 SH   DFND 1 2 3 4 63,868 82 83
WP CAREY INC COM 92936U109 35 500 SH   DFND 1 2 3 4 0 500 0
WYNN RESORTS LTD COM 983134107 977 15,505 SH   DFND 1 2 3 4 15,505 0 0
WYNN RESORTS LTD COM 983134107 68 1,072 SH   DFND 2 3 4 864 0 208
XCEL ENERGY INC COM 98389B100 148 2,317 SH   DFND 1 2 3 4 2,317 0 0
XPO LOGISTICS INC COM 983793100 9 200 SH   DFND 1 2 3 4 200 0 0
YETI HLDGS INC COM 98585X104 2 70 SH   DFND 1 2 3 4 70 0 0
YUM BRANDS INC COM 988498101 498 4,685 SH   DFND 1 2 3 4 4,685 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 44 SH   DFND 1 2 3 4 44 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 876 8,376 SH   DFND 1 2 3 4 8,296 80 0
ZIONS BANCORPORATION N A COM 989701107 4 70 SH   DFND 1 2 3 4 70 0 0
ZOETIS INC CL A 98978V103 3,588 24,193 SH   DFND 1 2 3 4 24,193 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 55 SH   DFND 1 2 3 4 55 0 0