SEC FORM 13-F Information Table

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	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		163	1,680	SH		DFND	2,3,4	1,680	0	0
ABBOTT LABS	COM	002824100		24,052	248,572	SH		OTR	1,2,3,4	248,335	87	150
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		547	9,730	SH		OTR	1,2,3,4	9,730	0	0
AFLAC INC	COM	001055102		41	726	SH		DFND	1,3,4	0	0	726
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		11	41	SH		DFND	2,3,4	41	0	0
ALBEMARLE CORP	COM	012653101		37	141	SH		DFND	1,3,4	0	0	141
ALBEMARLE CORP	COM	012653101		519	1,962	SH		OTR	1,2,3,4	1,962	0	0
ALCON AG	ORD SHS	H01301128		5,606	96,357	SH		OTR	1,2,3,4	95,948	145	264
ALCON AG	ORD SHS	H01301128		1,836	31,565	SH		DFND	2,3,4	31,565	0	0
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		6	60	SH		DFND	1,3,4	0	0	60
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		82,605	863,617	SH		OTR	1,2,3,4	860,737	1,800	1,080
ALPHABET INC	CAP STK CL C	02079K107		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
ALTRIA GROUP INC	COM	02209S103		2,383	59,024	SH		OTR	1,2,3,4	58,324	700	0
AMAZON COM INC	COM	023135106		9,462	83,734	SH		DFND	2,3,4	83,234	0	500
AMAZON COM INC	COM	023135106		63,837	564,933	SH		OTR	1,2,3,4	563,233	500	1,200
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		12	90	SH		DFND	2,3,4	0	0	90
AMERICAN EXPRESS CO	COM	025816109		16,643	123,367	SH		OTR	1,2,3,4	79,311	1,300	42,756
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		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 TOWER CORP NEW	COM	03027X100		2,856	13,303	SH		DFND	2,3,4	13,078	0	225
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		180,562	1,306,528	SH		OTR	1,2,3,4	1,289,214	2,831	14,483
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
APPLIED MATLS INC	COM	038222105		3,276	39,981	SH		DFND	2,3,4	39,331	0	650
APPLIED MATLS INC	COM	038222105		25,325	309,105	SH		OTR	1,2,3,4	308,212	592	301
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		14	269	SH		DFND	2,3,4	269	0	0
BAXTER INTL INC	COM	071813109		1,421	26,382	SH		OTR	1,2,3,4	26,382	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		117	1,375	SH		DFND	2,3,4	1,030	0	345
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		688	8,111	SH		OTR	1,2,3,4	8,111	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1	19	SH		OTR	1,2,3,4	19	0	0
BK OF AMERICA CORP	COM	060505104		37	1,230	SH		DFND	1,3,4	0	0	1,230
BK OF AMERICA CORP	COM	060505104		2,647	87,647	SH		OTR	1,2,3,4	87,647	0	0
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		34	62	SH		DFND	2,3,4	62	0	0
BLACKROCK INC	COM	09247X101		10,540	19,154	SH		OTR	1,2,3,4	19,154	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		1,818	15,014	SH		OTR	1,2,3,4	15,014	0	0
BOEING CO	COM	097023105		32	267	SH		DFND	2,3,4	217	0	50
BOOKING HOLDINGS INC	COM	09857L108		4,838	2,944	SH		OTR	1,2,3,4	2,935	5	4
BOOKING HOLDINGS INC	COM	09857L108		920	560	SH		DFND	2,3,4	560	0	0
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		661	1,489	SH		OTR	1,2,3,4	1,489	0	0
BROADCOM INC	COM	11135F101		103	231	SH		DFND	1,3,4	0	0	231
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6	40	SH		DFND	1,3,4	0	0	40
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		72	500	SH		OTR	1,2,3,4	500	0	0
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		27	290	SH		DFND	1,3,4	0	0	290
CAPITAL ONE FINL CORP	COM	14040H105		111	1,200	SH		OTR	1,2,3,4	1,200	0	0
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		1,122	31,554	SH		OTR	1,2,3,4	31,154	400	0
CARRIER GLOBAL CORPORATION	COM	14448C104		13	377	SH		DFND	2,3,4	312	0	65
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		72,201	502,550	SH		OTR	1,2,3,4	496,494	4,304	1,752
CHEVRON CORP NEW	COM	166764100		3,972	27,644	SH		DFND	2,3,4	27,174	0	470
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		2,508	60,180	SH		DFND	2,3,4	59,463	0	717
CITIGROUP INC	COM NEW	172967424		20,123	482,921	SH		OTR	1,2,3,4	482,271	350	300
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		29	882	SH		DFND	1,3,4	0	0	882
CONAGRA BRANDS INC	COM	205887102		2,181	66,846	SH		OTR	1,2,3,4	66,846	0	0
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		29	1,000	SH		DFND	2,3,4	0	0	1,000
CORNING INC	COM	219350105		11,667	402,021	SH		OTR	1,2,3,4	402,021	0	0
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		10,310	108,101	SH		OTR	1,2,3,4	108,101	0	0
CVS HEALTH CORP	COM	126650100		41	434	SH		DFND	1,3,4	0	0	434
CVS HEALTH CORP	COM	126650100		59	622	SH		DFND	2,3,4	522	0	100
DANAHER CORPORATION	COM	235851102		21	81	SH		DFND	2,3,4	81	0	0
DANAHER CORPORATION	COM	235851102		13,914	53,871	SH		OTR	1,2,3,4	53,871	0	0
DANAHER CORPORATION	COM	235851102		10	38	SH		DFND	1,3,4	0	0	38
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		28	234	SH		OTR	1,2,3,4	234	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		89	741	SH		DFND	1,3,4	0	0	741
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		13,468	93,257	SH		OTR	1,2,3,4	93,166	15	76
ECOLAB INC	COM	278865100		1,475	10,214	SH		DFND	2,3,4	9,989	0	225
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		3,644	8,023	SH		DFND	2,3,4	7,932	0	91
ELEVANCE HEALTH INC	COM	036752103		13,655	30,062	SH		OTR	1,2,3,4	29,943	55	64
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		17	200	SH		DFND	2,3,4	0	0	200
EXXON MOBIL CORP	COM	30231G102		57	650	SH		DFND	1,3,4	0	0	650
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		12	264	SH		DFND	2,3,4	0	0	264
FASTENAL CO	COM	311900104		4,800	104,255	SH		OTR	1,2,3,4	104,255	0	0
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		48	518	SH		DFND	2,3,4	218	0	300
FISERV INC	COM	337738108		5,889	62,934	SH		OTR	1,2,3,4	62,934	0	0
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		30	202	SH		DFND	1,3,4	0	0	202
GENUINE PARTS CO	COM	372460105		396	2,651	SH		OTR	1,2,3,4	2,651	0	0
GIBRALTAR INDS INC	COM	374689107		0	9	SH		OTR	1,2,3,4	9	0	0
GILEAD SCIENCES INC	COM	375558103		12,107	196,255	SH		OTR	1,2,3,4	196,255	0	0
GILEAD SCIENCES INC	COM	375558103		134	2,174	SH		DFND	2,3,4	1,591	0	583
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		2,645	9,025	SH		DFND	2,3,4	9,025	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		27,673	94,430	SH		OTR	1,2,3,4	94,318	42	70
GOLUB CAP BDC INC	COM	38173M102		2	200	SH		OTR	1,2,3,4	200	0	0
GRAINGER W W INC	COM	384802104		8,276	16,918	SH		OTR	1,2,3,4	16,872	5	41
GRAINGER W W INC	COM	384802104		2,355	4,815	SH		DFND	2,3,4	4,815	0	0
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		60,814	220,390	SH		OTR	1,2,3,4	219,777	450	163
HOME DEPOT INC	COM	437076102		26	93	SH		DFND	1,3,4	0	0	93
HONEYWELL INTL INC	COM	438516106		26,321	157,638	SH		OTR	1,2,3,4	157,236	155	247
HONEYWELL INTL INC	COM	438516106		2,566	15,369	SH		DFND	2,3,4	15,097	0	272
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		1,605	8,413	SH		DFND	2,3,4	8,367	0	46
ILLUMINA INC	COM	452327109		4,337	22,734	SH		OTR	1,2,3,4	22,677	25	32
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		1,838	20,342	SH		OTR	1,2,3,4	20,342	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5	60	SH		DFND	1,3,4	0	0	60
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		23,817	755,385	SH		OTR	1,2,3,4	754,624	470	291
ISHARES GOLD TR	ISHARES NEW	464285204		47	1,500	SH		DFND	1,3,4	0	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204		230	7,282	SH		DFND	2,3,4	0	0	7,282
ISHARES INC	CORE MSCI EMKT	46434G103		21,782	506,792	SH		OTR	1,2,3,4	506,792	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		102	2,362	SH		DFND	2,3,4	2,362	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		220	4,800	SH		DFND	2,3,4	0	0	4,800
ISHARES TR	CMBS ETF	46429B366		19	410	SH		OTR	1,2,3,4	410	0	0
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		110	2,095	SH		DFND	2,3,4	2,095	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 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		74,542	207,840	SH		OTR	1,2,3,4	205,556	2,200	84
ISHARES TR	CORE S&P500 ETF	464287200		1,149	3,205	SH		DFND	2,3,4	1,466	0	1,739
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		139	4,637	SH		DFND	2,3,4	0	0	4,637
ISHARES TR	HDG MSCI EAFE	46434V803		28,429	951,108	SH		OTR	1,2,3,4	951,108	0	0
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		220	2,400	SH		DFND	2,3,4	0	0	2,400
ISHARES TR	MBS ETF	464288588		460	5,025	SH		OTR	1,2,3,4	5,025	0	0
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		27,828	496,842	SH		OTR	1,2,3,4	494,077	2,765	0
ISHARES TR	MSCI EAFE ETF	464287465		955	17,053	SH		DFND	2,3,4	16,783	0	270
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		8,284	237,513	SH		OTR	1,2,3,4	237,513	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		482	13,828	SH		DFND	2,3,4	13,617	0	211
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		707	3,424	SH		DFND	2,3,4	3,002	0	422
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 VAL ETF	464287630		13,149	101,986	SH		OTR	1,2,3,4	101,196	710	80
ISHARES TR	RUS 2000 VAL ETF	464287630		531	4,120	SH		DFND	2,3,4	3,934	0	186
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 MD CP GR ETF	464287481		351	4,470	SH		DFND	2,3,4	4,470	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		404	6,497	SH		DFND	2,3,4	587	0	5,910
ISHARES TR	RUS MID CAP ETF	464287499		16,035	258,009	SH		OTR	1,2,3,4	256,209	1,800	0
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		1,835	17,879	SH		OTR	1,2,3,4	17,879	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		73	709	SH		DFND	1,3,4	0	0	709
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		4,086	38,949	SH		OTR	1,2,3,4	37,949	1,000	0
ISHARES TR	TIPS BD ETF	464287176		198	1,890	SH		DFND	2,3,4	290	0	1,600
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		1,686	74,086	SH		OTR	1,2,3,4	71,833	0	2,253
ISHARES TR	US TREAS BD ETF	46429B267		216	9,500	SH		DFND	2,3,4	0	0	9,500
ISHARES TR	US TRSPRTION	464287192		5	25	SH		OTR	1,2,3,4	25	0	0
ISHARES TR	USD INV GRDE ETF	464288620		9,274	193,011	SH		OTR	1,2,3,4	193,011	0	0
ISHARES TR	USD INV GRDE ETF	464288620		937	19,500	SH		DFND	2,3,4	0	0	19,500
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		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 & JOHNSON	COM	478160104		40,130	245,653	SH		OTR	1,2,3,4	244,818	450	385
JOHNSON CTLS INTL PLC	SHS	G51502105		459	9,328	SH		OTR	1,2,3,4	9,328	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		35	702	SH		DFND	1,3,4	0	0	702
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		53	511	SH		DFND	1,3,4	0	0	511
JPMORGAN CHASE & CO	COM	46625H100		4,776	45,699	SH		DFND	2,3,4	45,017	0	682
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		1,365	36,393	SH		DFND	2,3,4	36,055	0	338
LAS VEGAS SANDS CORP	COM	517834107		6,584	175,478	SH		OTR	1,2,3,4	174,630	560	288
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		3,172	16,888	SH		DFND	2,3,4	16,663	0	225
LOWES COS INC	COM	548661107		16,193	86,218	SH		OTR	1,2,3,4	85,796	295	127
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		25,741	90,528	SH		OTR	1,2,3,4	90,109	279	140
MASTERCARD INCORPORATED	CL A	57636Q104		3,668	12,901	SH		DFND	2,3,4	12,726	0	175
MCCORMICK & CO INC	COM NON VTG	579780206		795	11,149	SH		OTR	1,2,3,4	11,149	0	0
MCDONALDS CORP	COM	580135101		3,645	15,797	SH		DFND	2,3,4	15,730	0	67
MCDONALDS CORP	COM	580135101		35,683	154,645	SH		OTR	1,2,3,4	153,938	230	477
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		20,770	257,211	SH		OTR	1,2,3,4	256,654	250	307
MEDTRONIC PLC	SHS	G5960L103		3,478	43,070	SH		DFND	2,3,4	42,647	0	423
MERCADOLIBRE INC	COM	58733R102		5	6	SH		OTR	1,2,3,4	6	0	0
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
MERCK & CO INC	COM	58933Y105		39,749	461,558	SH		OTR	1,2,3,4	456,796	4,010	752
META PLATFORMS INC	CL A	30303M102		16,910	124,634	SH		OTR	1,2,3,4	124,124	351	159
META PLATFORMS INC	CL A	30303M102		2,697	19,876	SH		DFND	2,3,4	19,776	0	100
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		99	1,187	SH		DFND	2,3,4	937	0	250
NIKE INC	CL B	654106103		5,185	62,376	SH		OTR	1,2,3,4	62,376	0	0
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		1,929	30,232	SH		DFND	2,3,4	30,232	0	0
OTIS WORLDWIDE CORP	COM	68902V107		7,755	121,556	SH		OTR	1,2,3,4	120,807	425	324
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		8,036	93,361	SH		OTR	1,2,3,4	93,149	10	202
PAYPAL HLDGS INC	COM	70450Y103		2,104	24,451	SH		DFND	2,3,4	24,341	0	110
PAYPAL HLDGS INC	COM	70450Y103		4	44	SH		DFND	1,3,4	0	0	44
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		38,275	874,650	SH		OTR	1,2,3,4	867,035	7,615	0
PFIZER INC	COM	717081103		33	758	SH		DFND	1,3,4	0	0	758
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		52,295	414,221	SH		OTR	1,2,3,4	410,937	2,815	469
PROCTER AND GAMBLE CO	COM	742718109		246	1,949	SH		DFND	2,3,4	1,649	0	300
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		453	1,546	SH		OTR	1,2,3,4	1,546	0	0
PUBLIC STORAGE	COM	74460D109		158	539	SH		DFND	2,3,4	458	0	81
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		23	200	SH		DFND	2,3,4	200	0	0
QUALCOMM INC	COM	747525103		21,060	186,405	SH		OTR	1,2,3,4	185,830	325	250
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		6,554	80,066	SH		OTR	1,2,3,4	79,516	400	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		31	377	SH		DFND	2,3,4	312	0	65
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		7	20	SH		DFND	1,3,4	0	0	20
ROPER TECHNOLOGIES INC	COM	776696106		21	59	SH		OTR	1,2,3,4	59	0	0
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		4	100	SH		DFND	1,3,4	0	0	100
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		2,203	61,360	SH		DFND	2,3,4	61,360	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		0	14	SH		OTR	1,2,3,4	14	0	0
SCHWAB CHARLES CORP	COM	808513105		18,616	259,017	SH		OTR	1,2,3,4	258,384	130	503
SCHWAB CHARLES CORP	COM	808513105		4,610	64,149	SH		DFND	2,3,4	63,391	0	758
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		19	668	SH		DFND	1,3,4	0	0	668
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		7	250	SH		OTR	1,2,3,4	250	0	0
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		20	360	SH		DFND	2,3,4	360	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 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		11,640	307,927	SH		OTR	1,2,3,4	307,927	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		6	150	SH		DFND	2,3,4	150	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		1,373	15,303	SH		OTR	1,2,3,4	15,128	175	0
SIMON PPTY GROUP INC NEW	COM	828806109		23	259	SH		DFND	1,3,4	0	0	259
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		3,192	42,446	SH		OTR	1,2,3,4	42,289	75	82
STANLEY BLACK & DECKER INC	COM	854502101		773	10,279	SH		DFND	2,3,4	10,279	0	0
STARBUCKS CORP	COM	855244109		13,039	154,753	SH		OTR	1,2,3,4	154,753	0	0
STARBUCKS CORP	COM	855244109		12	140	SH		DFND	2,3,4	140	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		13,417	215,988	SH		OTR	1,2,3,4	215,055	755	178
TJX COS INC NEW	COM	872540109		1,337	21,515	SH		DFND	2,3,4	21,515	0	0
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		46	1,548	SH		DFND	2,3,4	1,212	0	336
V F CORP	COM	918204108		4,581	153,149	SH		OTR	1,2,3,4	152,958	35	156
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		899	12,600	SH		DFND	2,3,4	0	0	12,600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,299	88,307	SH		DFND	1,2,3,4	88,307	0	0
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		10,944	136,513	SH		DFND	2,3,4	130,006	0	6,507
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	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		65,715	384,501	SH		DFND	1,2,3,4	383,034	1,467	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	SML CP GRW ETF	922908595		817	4,188	SH		DFND	2,3,4	67	0	4,121
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	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		887	24,317	SH		DFND	2,3,4	13,777	0	10,540
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 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		45	1,239	SH		DFND	1,3,4	0	0	1,239
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 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		24,077	634,119	SH		DFND	1,2,3,4	626,915	6,904	300
VERIZON COMMUNICATIONS INC	COM	92343V104		142	3,727	SH		DFND	2,3,4	2,935	0	792
VERIZON COMMUNICATIONS INC	COM	92343V104		31	827	SH		DFND	1,3,4	0	0	827
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		423	13,476	SH		DFND	1,2,3,4	10,476	3,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		7	224	SH		DFND	1,3,4	0	0	224
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		20,777	232,330	SH		DFND	1,2,3,4	226,514	5,709	107
WEC ENERGY GROUP INC	COM	92939U106		1,421	15,886	SH		DFND	2,3,4	15,339	0	547
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		9,747	64,033	SH		DFND	1,2,3,4	63,868	82	83
WORKDAY INC	CL A	98138H101		1,552	10,197	SH		DFND	2,3,4	10,197	0	0
WP CAREY INC	COM	92936U109		35	500	SH		DFND	1,2,3,4	0	500	0
WYNN RESORTS LTD	COM	983134107		68	1,072	SH		DFND	2,3,4	864	0	208
WYNN RESORTS LTD	COM	983134107		977	15,505	SH		DFND	1,2,3,4	15,505	0	0
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