Chief Compliance Officer

0001900099-22-000004.txt : 20220725 0001900099-22-000004.hdr.sgml : 20220725 20220725125635 ACCESSION NUMBER: 0001900099-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Washington Trust Advisors, Inc. CENTRAL INDEX KEY: 0001900099 IRS NUMBER: 042762560 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21807 FILM NUMBER: 221102467 BUSINESS ADDRESS: STREET 1: 100 WILLIAM STREET, SUITE 200 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-235-7055 MAIL ADDRESS: STREET 1: 100 WILLIAM STREET, SUITE 200 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001900099 XXXXXXXX 06-30-2022 06-30-2022 Washington Trust Advisors, Inc.

100 WILLIAM STREET, SUITE 200 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-21807 N Olalekan F Adeduji Chief Compliance Officer 401-348-1200 ex7620 Olalekan F. Adeduji Wellesley MA 07-25-2022 0 1177 1134192 false INFORMATION TABLE 2 13F_Q2_FilingTam.xml 10X GENOMICS INC CL A COM 88025U109 19 418 SH OTR NONE 0 0 418 1LIFE HEALTHCARE INC COM 68269G107 2 266 SH OTR NONE 0 0 266 3-D SYS CORP DEL COM NEW 88554D205 3865 398431 SH SOLE NONE 393671 0 4760 3-D SYS CORP DEL COM NEW 88554D205 32 3275 SH SOLE NONE 3275 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 1200 SH DFND NONE 0 0 1200 3M CO COM 88579Y101 458 3536 SH SOLE NONE 3536 0 0 AAR CORP COM 000361105 6 149 SH OTR NONE 0 0 149 ABB LTD SPONSORED ADR 000375204 8 293 SH OTR NONE 0 0 293 ABBOTT LABS COM 002824100 3152 29008 SH SOLE NONE 26208 0 2800 ABBOTT LABS COM 002824100 73 672 SH OTR NONE 0 0 672 ABBVIE INC COM 00287Y109 2503 16340 SH SOLE NONE 13815 0 2525 ABBVIE INC COM 00287Y109 161 1048 SH OTR NONE 0 0 1048 ABIOMED INC COM 003654100 141 568 SH OTR NONE 0 0 568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145 522 SH SOLE NONE 522 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1134 SH OTR 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25434V401 207 5087 SH SOLE NONE 5087 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 204 6468 SH SOLE NONE 6468 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 69 3207 SH SOLE NONE 3207 0 0 DISCOVER FINL SVCS COM 254709108 9 100 SH SOLE NONE 100 0 0 DISCOVER FINL SVCS COM 254709108 3 34 SH OTR NONE 0 0 34 DISNEY WALT CO COM 254687106 14587 154528 SH SOLE NONE 152437 0 2091 DISNEY WALT CO COM 254687106 217 2302 SH OTR NONE 0 0 2302 DISNEY WALT CO COM 254687106 111 1175 SH DFND NONE 0 0 1175 DOCUSIGN INC COM 256163106 115 2000 SH SOLE NONE 2000 0 0 DOCUSIGN INC COM 256163106 1709 29778 SH SOLE NONE 29278 0 500 DOCUSIGN INC COM 256163106 51 884 SH OTR NONE 0 0 884 DOCUSIGN INC COM 256163106 34 600 SH DFND NONE 0 0 600 DOLBY LABORATORIES INC COM CL A 25659T107 78 1091 SH OTR NONE 0 0 1091 DOLLAR GEN CORP NEW COM 256677105 49 198 SH OTR NONE 0 0 198 DOLLAR TREE INC COM 256746108 250 1607 SH OTR NONE 0 0 1607 DOMINION ENERGY INC COM 25746U109 319 4000 SH SOLE NONE 4000 0 0 DOMINOS PIZZA INC COM 25754A201 29 74 SH OTR NONE 0 0 74 DOVER CORP COM 260003108 49 400 SH SOLE NONE 400 0 0 DOVER CORP COM 260003108 34 279 SH OTR NONE 0 0 279 DOW INC COM 260557103 66 1276 SH SOLE NONE 1276 0 0 DOXIMITY INC CL A 26622P107 33 962 SH OTR NONE 0 0 962 DT MIDSTREAM INC COMMON STOCK 23345M107 27 560 SH SOLE NONE 560 0 0 DTE ENERGY CO COM 233331107 142 1120 SH SOLE NONE 1120 0 0 DTE ENERGY CO COM 233331107 14 112 SH OTR NONE 0 0 112 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 219 SH OTR NONE 0 0 219 DUKE ENERGY CORP NEW COM NEW 26441C204 415 3871 SH SOLE NONE 3871 0 0 DUPONT DE NEMOURS INC COM 26614N102 46 824 SH SOLE NONE 824 0 0 DUPONT DE NEMOURS INC COM 26614N102 11 200 SH OTR NONE 0 0 200 DUTCH BROS INC CL A 26701L100 2 69 SH OTR NONE 0 0 69 DXC TECHNOLOGY CO COM 23355L106 34 1128 SH OTR NONE 0 0 1128 EASTMAN CHEM CO COM 277432100 25 281 SH OTR NONE 0 0 281 EATON CORP PLC SHS G29183103 16 128 SH SOLE NONE 128 0 0 EATON CORP PLC SHS G29183103 65 516 SH OTR NONE 0 0 516 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 163 14900 SH SOLE NONE 14900 0 0 ECOLAB INC COM 278865100 6824 44378 SH SOLE NONE 43628 0 750 ECOLAB INC COM 278865100 35 226 SH OTR NONE 0 0 226 EDISON INTL COM 281020107 63 1000 SH SOLE NONE 0 0 1000 EDISON INTL COM 281020107 9 140 SH OTR NONE 0 0 140 EDWARDS LIFESCIENCES CORP COM 28176E108 6578 69178 SH SOLE NONE 68813 0 365 ELEVANCE HEALTH INC COM 036752103 111 230 SH SOLE NONE 230 0 0 ELEVANCE HEALTH INC COM 036752103 121 250 SH OTR NONE 0 0 250 EMBECTA CORP COMMON STOCK 29082K105 1 45 SH SOLE NONE 45 0 0 EMERSON ELEC CO COM 291011104 976 12270 SH SOLE NONE 11670 0 600 ENBRIDGE INC COM 29250N105 202 4782 SH SOLE NONE 4782 0 0 ENBRIDGE INC COM 29250N105 12 294 SH OTR NONE 0 0 294 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 18 897 SH OTR NONE 0 0 897 ENERGIZER HLDGS INC NEW COM 29272W109 2 60 SH OTR NONE 0 0 60 ENOVIS CORPORATION COM 194014502 2 36 SH OTR NONE 0 0 36 ENTERGY CORP NEW COM 29364G103 6 51 SH OTR NONE 0 0 51 ENTERPRISE PRODS PARTNERS L COM 293792107 51 2100 SH SOLE NONE 2100 0 0 ENVESTNET INC COM 29404K106 4 74 SH OTR NONE 0 0 74 EOG RES INC COM 26875P101 66 594 SH OTR NONE 0 0 594 EPAM SYS INC COM 29414B104 79 269 SH SOLE NONE 269 0 0 EQT CORP COM 26884L109 39 1136 SH OTR NONE 0 0 1136 EQUIFAX INC COM 294429105 343 1878 SH SOLE NONE 1878 0 0 EQUINIX INC COM 29444U700 571 869 SH SOLE NONE 869 0 0 EQUINIX INC COM 29444U700 57 87 SH OTR NONE 0 0 87 EQUINOR ASA SPONSORED ADR 29446M102 4 119 SH OTR NONE 0 0 119 EQUITABLE HLDGS INC COM 29452E101 27 1044 SH OTR NONE 0 0 1044 ESAB CORPORATION COM 29605J106 2 36 SH OTR NONE 0 0 36 ESSEX PPTY TR INC COM 297178105 26 101 SH SOLE NONE 101 0 0 ESSEX PPTY TR INC COM 297178105 2 7 SH OTR NONE 0 0 7 ETSY INC COM 29786A106 47 637 SH OTR NONE 0 0 637 EURONET WORLDWIDE INC COM 298736109 12 118 SH OTR NONE 0 0 118 EVERCORE INC CLASS A 29977A105 858 9168 SH SOLE NONE 9168 0 0 EVERCORE INC CLASS A 29977A105 5 52 SH OTR NONE 0 0 52 EVERSOURCE ENERGY COM 30040W108 138 1629 SH SOLE NONE 1629 0 0 EVERSOURCE ENERGY COM 30040W108 5 64 SH OTR NONE 0 0 64 EVERTEC INC COM 30040P103 15 416 SH OTR NONE 0 0 416 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 203 SH SOLE NONE 203 0 0 EXELON CORP COM 30161N101 9 200 SH SOLE NONE 200 0 0 EXELON CORP COM 30161N101 167 3682 SH OTR NONE 0 0 3682 EXPEDIA GROUP INC COM NEW 30212P303 4 47 SH OTR NONE 0 0 47 EXPEDITORS INTL WASH INC COM 302130109 93 952 SH OTR NONE 0 0 952 EXXON MOBIL CORP COM 30231G102 7497 87540 SH SOLE NONE 85424 0 2116 EXXON MOBIL CORP COM 30231G102 239 2793 SH OTR NONE 0 0 2793 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 226 SH OTR NONE 0 0 226 FACTSET RESH SYS INC COM 303075105 96 249 SH OTR NONE 0 0 249 FASTENAL CO COM 311900104 22 440 SH SOLE NONE 440 0 0 FASTENAL CO COM 311900104 23 462 SH OTR NONE 0 0 462 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 17 SH OTR NONE 0 0 17 FEDEX CORP COM 31428X106 1418 6254 SH SOLE NONE 5954 0 300 FERGUSON PLC NEW SHS G3421J106 5 44 SH OTR NONE 0 0 44 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 430 SH OTR NONE 0 0 430 FIDELITY NATL INFORMATION SV COM 31620M106 103 1121 SH OTR NONE 0 0 1121 FIFTH THIRD BANCORP COM 316773100 9 276 SH OTR NONE 0 0 276 FIGS INC CL A 30260D103 3 382 SH OTR NONE 0 0 382 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH OTR NONE 0 0 4 FIRST FINL BANKSHARES INC COM 32020R109 96 2452 SH SOLE NONE 2452 0 0 FIRST FINL BANKSHARES INC COM 32020R109 6 149 SH OTR NONE 0 0 149 FIRST LONG IS CORP COM 320734106 93 5290 SH SOLE NONE 5290 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 50 349 SH OTR NONE 0 0 349 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 63 1244 SH DFND NONE 1244 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 487 SH SOLE NONE 487 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 74 1900 SH SOLE NONE 1900 0 0 FIRSTENERGY CORP COM 337932107 77 1994 SH OTR NONE 0 0 1994 FISERV INC COM 337738108 121 1363 SH SOLE NONE 0 0 1363 FISERV INC COM 337738108 32 364 SH OTR NONE 0 0 364 FIVE BELOW INC COM 33829M101 6 55 SH OTR NONE 0 0 55 FLEETCOR TECHNOLOGIES INC COM 339041105 5 23 SH OTR NONE 0 0 23 FLEX LTD ORD Y2573F102 13 882 SH OTR NONE 0 0 882 FLYWIRE CORPORATION COM VTG 302492103 5 298 SH OTR NONE 0 0 298 FMC CORP COM NEW 302491303 80 751 SH OTR NONE 0 0 751 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 722 SH OTR NONE 0 0 722 FORTIVE CORP COM 34959J108 98 1804 SH OTR NONE 0 0 1804 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 66 SH OTR NONE 0 0 66 FOX CORP CL A COM 35137L105 32 989 SH OTR NONE 0 0 989 FRANCO NEV CORP COM 351858105 24 185 SH OTR NONE 0 0 185 FREEPORT-MCMORAN INC CL B 35671D857 64 2200 SH SOLE NONE 2200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 141 4815 SH OTR NONE 0 0 4815 FRESHPET INC COM 358039105 4 81 SH OTR NONE 0 0 81 FRESHWORKS INC CLASS A COM 358054104 3 232 SH OTR NONE 0 0 232 GALLAGHER ARTHUR J & CO COM 363576109 12 71 SH OTR NONE 0 0 71 GAP INC COM 364760108 1 83 SH OTR NONE 0 0 83 GARTNER INC COM 366651107 145 598 SH OTR NONE 0 0 598 GATX CORP COM 361448103 30 321 SH SOLE NONE 321 0 0 GATX CORP COM 361448103 18 193 SH OTR NONE 0 0 193 GENERAL ELECTRIC CO COM NEW 369604301 599 9415 SH SOLE NONE 7507 0 1908 GENERAL ELECTRIC CO COM NEW 369604301 44 688 SH OTR NONE 0 0 688 GENERAL MLS INC COM 370334104 24 320 SH SOLE NONE 320 0 0 GENERAL MTRS CO COM 37045V100 33 1038 SH OTR NONE 0 0 1038 GENUINE PARTS CO COM 372460105 13 100 SH SOLE NONE 100 0 0 GENUINE PARTS CO COM 372460105 3 23 SH OTR NONE 0 0 23 GILEAD SCIENCES INC COM 375558103 37 600 SH SOLE NONE 600 0 0 GILEAD SCIENCES INC COM 375558103 28 446 SH OTR NONE 0 0 446 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 102 SH OTR NONE 0 0 102 GLOBAL PMTS INC COM 37940X102 40 359 SH OTR NONE 0 0 359 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 1000 SH SOLE NONE 1000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 329 SH OTR NONE 0 0 329 GLOBE LIFE INC COM 37959E102 48 490 SH OTR NONE 0 0 490 GLOBUS MED INC CL A 379577208 10131 180457 SH SOLE NONE 178422 0 2035 GLOBUS MED INC CL A 379577208 143 2540 SH SOLE NONE 2540 0 0 GLOBUS MED INC CL A 379577208 56 1000 SH DFND NONE 0 0 1000 GODADDY INC CL A 380237107 2 34 SH OTR NONE 0 0 34 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6465 86274 SH SOLE NONE 64836 0 21438 GOLDMAN SACHS GROUP INC COM 38141G104 215 725 SH SOLE NONE 725 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 844 SH OTR NONE 0 0 844 GRACO INC COM 384109104 12 202 SH OTR NONE 0 0 202 GRAHAM HLDGS CO COM CL B 384637104 28 50 SH SOLE NONE 50 0 0 GRAINGER W W INC COM 384802104 73 160 SH OTR NONE 0 0 160 GRANITE CONSTR INC COM 387328107 4 152 SH OTR NONE 0 0 152 GRAY TELEVISION INC COM 389375106 13 758 SH OTR NONE 0 0 758 GUARDANT HEALTH INC COM 40131M109 45 1112 SH OTR NONE 0 0 1112 GUIDEWIRE SOFTWARE INC COM 40171V100 192 2705 SH SOLE NONE 2705 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20 275 SH OTR NONE 0 0 275 HAEMONETICS CORP MASS COM 405024100 6 91 SH OTR NONE 0 0 91 HANESBRANDS INC COM 410345102 7 666 SH SOLE NONE 666 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12 176 SH OTR NONE 0 0 176 HASBRO INC COM 418056107 38 458 SH SOLE NONE 206 0 252 HASBRO INC COM 418056107 6 69 SH OTR NONE 0 0 69 HDFC BANK LTD SPONSORED ADS 40415F101 23 410 SH OTR NONE 0 0 410 HEALTHEQUITY INC COM 42226A107 8 126 SH OTR NONE 0 0 126 HENRY JACK & ASSOC INC COM 426281101 8 44 SH OTR NONE 0 0 44 HENRY SCHEIN INC COM 806407102 5 65 SH OTR NONE 0 0 65 HERON THERAPEUTICS INC COM 427746102 1 367 SH OTR NONE 0 0 367 HESS CORP COM 42809H107 24 224 SH OTR NONE 0 0 224 HILLMAN SOLUTIONS CORP COM 431636109 7 782 SH OTR NONE 0 0 782 HILTON WORLDWIDE HLDGS INC COM 43300A203 199 1784 SH OTR NONE 0 0 1784 HIMS & HERS HEALTH INC COM CL A 433000106 2 383 SH OTR NONE 0 0 383 HOME DEPOT INC COM 437076102 2154 7852 SH SOLE NONE 6952 0 900 HOME DEPOT INC COM 437076102 170 621 SH OTR NONE 0 0 621 HOME DEPOT INC COM 437076102 123 450 SH DFND NONE 0 0 450 HONEYWELL INTL INC COM 438516106 269 1550 SH SOLE NONE 1550 0 0 HONEYWELL INTL INC COM 438516106 208 1196 SH OTR NONE 0 0 1196 HONEYWELL INTL INC COM 438516106 96 550 SH DFND NONE 0 0 550 HORIZON THERAPEUTICS PUB L SHS G46188101 22 280 SH OTR NONE 0 0 280 HOST HOTELS & RESORTS INC COM 44107P104 1 86 SH OTR NONE 0 0 86 HOSTESS BRANDS INC CL A 44109J106 3 148 SH OTR NONE 0 0 148 HOULIHAN LOKEY INC CL A 441593100 22 279 SH OTR NONE 0 0 279 HOWARD HUGHES CORP COM 44267D107 9 131 SH OTR NONE 0 0 131 HP INC COM 40434L105 11 321 SH OTR NONE 0 0 321 HUBBELL INC COM 443510607 6 31 SH OTR NONE 0 0 31 HUBSPOT INC COM 443573100 101 337 SH OTR NONE 0 0 337 HUMANA INC COM 444859102 100 213 SH OTR NONE 0 0 213 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 1000 SH SOLE NONE 1000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 490 SH OTR NONE 0 0 490 HUNTINGTON INGALLS INDS INC COM 446413106 13 61 SH OTR NONE 0 0 61 HYATT HOTELS CORP COM CL A 448579102 10 131 SH OTR NONE 0 0 131 IAC INTERACTIVECORP NEW COM NEW 44891N208 4 49 SH OTR NONE 0 0 49 ICICI BANK LIMITED ADR 45104G104 42 2360 SH OTR NONE 0 0 2360 ICON PLC SHS G4705A100 1481 6835 SH SOLE NONE 6185 0 650 ICON PLC SHS G4705A100 9 40 SH OTR NONE 0 0 40 IDEX CORP COM 45167R104 3 16 SH OTR NONE 0 0 16 IDEXX LABS INC COM 45168D104 95 270 SH OTR NONE 0 0 270 ILLUMINA INC COM 452327109 4533 24586 SH SOLE NONE 24271 0 315 ILLUMINA INC COM 452327109 82 446 SH OTR NONE 0 0 446 ILLUMINA INC COM 452327109 37 200 SH DFND NONE 0 0 200 IMMUNOGEN INC COM 45253H101 10 2217 SH OTR NONE 0 0 2217 IMPERIAL OIL LTD COM NEW 453038408 51 1080 SH SOLE NONE 1080 0 0 INARI MED INC COM 45332Y109 3 46 SH OTR NONE 0 0 46 INGERSOLL RAND INC COM 45687V106 30 705 SH SOLE NONE 705 0 0 INGREDION INC COM 457187102 169 1919 SH SOLE NONE 1019 0 900 INSMED INC COM PAR $.01 457669307 4 211 SH OTR NONE 0 0 211 INSPIRE MED SYS INC COM 457730109 8 45 SH OTR NONE 0 0 45 INSULET CORP COM 45784P101 57 260 SH OTR NONE 0 0 260 INTEGER HLDGS CORP COM 45826H109 8 114 SH OTR NONE 0 0 114 INTEL CORP COM 458140100 1360 36366 SH SOLE NONE 32866 0 3500 INTEL CORP COM 458140100 39 1035 SH OTR NONE 0 0 1035 INTELLIA THERAPEUTICS INC COM 45826J105 2 29 SH OTR NONE 0 0 29 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 207 SH OTR NONE 0 0 207 INTERNATIONAL BUSINESS MACHS COM 459200101 3152 22321 SH SOLE NONE 21921 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 67 477 SH OTR NONE 0 0 477 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 256 SH SOLE NONE 256 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 538 SH OTR NONE 0 0 538 INTRA-CELLULAR THERAPIES INC COM 46116X101 4 78 SH OTR NONE 0 0 78 INTUIT COM 461202103 17 45 SH SOLE NONE 45 0 0 INTUIT COM 461202103 289 749 SH OTR NONE 0 0 749 INTUITIVE SURGICAL INC COM NEW 46120E602 4705 23443 SH SOLE NONE 23073 0 370 INTUITIVE SURGICAL INC COM NEW 46120E602 267 1331 SH OTR NONE 0 0 1331 INTUITIVE SURGICAL INC COM NEW 46120E602 50 250 SH DFND NONE 0 0 250 INVENTRUST PPTYS CORP COM NEW 46124J201 8 322 SH SOLE NONE 322 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 87 755 SH SOLE NONE 755 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 350 7923 SH SOLE NONE 4298 0 3625 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 75 SH SOLE NONE 75 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 736 4969 SH SOLE NONE 4949 0 20 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 95 330 SH SOLE NONE 330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110 816 SH SOLE NONE 0 0 816 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 1080 SH SOLE NONE 1080 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 115 11300 SH SOLE NONE 11300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70 248 SH SOLE NONE 73 0 175 INVITATION HOMES INC COM 46187W107 11904 334569 SH SOLE NONE 327808 0 6761 INVITATION HOMES INC COM 46187W107 18 500 SH DFND NONE 0 0 500 IONIS PHARMACEUTICALS INC COM 462222100 61 1637 SH OTR NONE 0 0 1637 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 197 SH OTR NONE 0 0 197 IQVIA HLDGS INC COM 46266C105 33603 154858 SH SOLE NONE 152628 0 2230 IQVIA HLDGS INC COM 46266C105 418 1926 SH OTR NONE 0 0 1926 IQVIA HLDGS INC COM 46266C105 217 1000 SH DFND NONE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 6 161 SH SOLE NONE 161 0 0 ISHARES INC CORE MSCI EMKT 46434G103 814 16592 SH SOLE NONE 16592 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1218 24822 SH OTR NONE 0 0 24822 ISHARES INC CORE MSCI EMKT 46434G103 123 2500 SH DFND NONE 0 0 2500 ISHARES INC MSCI EMERG MRKT 464286533 23 418 SH SOLE NONE 418 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 37 708 SH SOLE NONE 708 0 0 ISHARES INC MSCI WORLD ETF 464286392 49 456 SH SOLE NONE 456 0 0 ISHARES TR 20 YR TR BD ETF 464287432 506 4405 SH OTR NONE 0 0 4405 ISHARES TR CORE 1 5 YR USD 46432F859 3 62 SH SOLE NONE 62 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 173 1725 SH SOLE NONE 1725 0 0 ISHARES TR CORE MSCI EAFE 46432F842 830 14104 SH SOLE NONE 13571 0 533 ISHARES TR CORE MSCI EAFE 46432F842 2464 41873 SH OTR NONE 0 0 41873 ISHARES TR CORE MSCI EAFE 46432F842 142 2412 SH DFND NONE 0 0 2412 ISHARES TR CORE MSCI TOTAL 46432F834 2 28 SH SOLE NONE 28 0 0 ISHARES TR CORE S&P MCP ETF 464287507 228 1008 SH SOLE NONE 1008 0 0 ISHARES TR CORE S&P SCP ETF 464287804 118 1282 SH SOLE NONE 1282 0 0 ISHARES TR CORE S&P TTL STK 464287150 6 69 SH SOLE NONE 69 0 0 ISHARES TR CORE S&P500 ETF 464287200 1469 3874 SH SOLE NONE 1738 0 2136 ISHARES TR CORE TOTAL USD 46434V613 3 64 SH SOLE NONE 64 0 0 ISHARES TR CORE US AGGBD ET 464287226 23 225 SH SOLE NONE 184 0 41 ISHARES TR EAFE GRWTH ETF 464288885 50 620 SH SOLE NONE 620 0 0 ISHARES TR EAFE VALUE ETF 464288877 44 1012 SH SOLE NONE 1012 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 9 450 SH SOLE NONE 450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6947 94372 SH SOLE NONE 93918 0 454 ISHARES TR IBOXX HI YD ETF 464288513 74 1000 SH DFND NONE 0 0 1000 ISHARES TR INTRM GOV CR ETF 464288612 1625 15395 SH SOLE NONE 15395 0 0 ISHARES TR ISHARES SEMICDTR 464287523 129 370 SH SOLE NONE 370 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 38 750 SH SOLE NONE 750 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3 43 SH SOLE NONE 43 0 0 ISHARES TR MSCI ACWI EX US 464288240 263 5854 SH SOLE NONE 5854 0 0 ISHARES TR MSCI EAFE ETF 464287465 1976 31621 SH SOLE NONE 31621 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 66 1046 SH SOLE NONE 1046 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1250 31169 SH SOLE NONE 31169 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 91 1300 SH SOLE NONE 1300 0 0 ISHARES TR MSCI USA MMENTM 46432F396 245 1800 SH DFND NONE 0 0 1800 ISHARES TR NATIONAL MUN ETF 464288414 96 900 SH SOLE NONE 900 0 0 ISHARES TR PFD AND INCM SEC 464288687 4 129 SH SOLE NONE 0 0 129 ISHARES TR RUS 1000 ETF 464287622 116 556 SH SOLE NONE 556 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1360 6217 SH SOLE NONE 6028 0 189 ISHARES TR RUS 1000 GRW ETF 464287614 1430 6540 SH OTR NONE 0 0 6540 ISHARES TR RUS 1000 VAL ETF 464287598 857 5911 SH SOLE NONE 5911 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1781 12286 SH OTR NONE 0 0 12286 ISHARES TR RUS 2000 GRW ETF 464287648 54 261 SH SOLE NONE 261 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 119 577 SH OTR NONE 0 0 577 ISHARES TR RUS 2000 VAL ETF 464287630 154 1131 SH SOLE NONE 1131 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 230 1686 SH OTR NONE 0 0 1686 ISHARES TR RUS MD CP GR ETF 464287481 434 5482 SH SOLE NONE 5482 0 0 ISHARES TR RUS MD CP GR ETF 464287481 236 2975 SH OTR NONE 0 0 2975 ISHARES TR RUS MDCP VAL ETF 464287473 1251 12321 SH SOLE NONE 2066 0 10255 ISHARES TR RUS MDCP VAL ETF 464287473 347 3421 SH OTR NONE 0 0 3421 ISHARES TR RUS MID CAP ETF 464287499 46 711 SH SOLE NONE 711 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37 217 SH DFND NONE 217 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20 93 SH SOLE NONE 0 0 93 ISHARES TR S&P 500 GRWT ETF 464287309 132 2182 SH SOLE NONE 2182 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 99 945 SH SOLE NONE 945 0 0 ISHARES TR SP SMCP600VL ETF 464287879 62 694 SH SOLE NONE 694 0 0 ISHARES TR TIPS BD ETF 464287176 57 500 SH SOLE NONE 500 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 16 108 SH SOLE NONE 108 0 0 ISHARES TR US TREAS BD ETF 46429B267 76 3165 SH SOLE NONE 1311 0 1854 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1762 SH OTR NONE 0 0 1762 ITT INC COM 45073V108 249 3703 SH SOLE NONE 3615 0 88 ITT INC COM 45073V108 4 58 SH OTR NONE 0 0 58 JABIL INC COM 466313103 2 44 SH OTR NONE 0 0 44 JACOBS ENGR GROUP INC COM 469814107 280 2200 SH SOLE NONE 2200 0 0 JACOBS ENGR GROUP INC COM 469814107 23672 186202 SH SOLE NONE 184272 0 1930 JACOBS ENGR GROUP INC COM 469814107 31 246 SH OTR NONE 0 0 246 JACOBS ENGR GROUP INC COM 469814107 153 1200 SH DFND NONE 0 0 1200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH OTR NONE 0 0 20 JBG SMITH PPTYS COM 46590V100 1 58 SH OTR NONE 0 0 58 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 79 SH OTR NONE 0 0 79 JOHNSON & JOHNSON COM 478160104 9195 51797 SH SOLE NONE 47640 0 4157 JOHNSON & JOHNSON COM 478160104 269 1516 SH OTR NONE 0 0 1516 JOHNSON CTLS INTL PLC SHS G51502105 143 2979 SH OTR NONE 0 0 2979 JONES LANG LASALLE INC COM 48020Q107 9 54 SH OTR NONE 0 0 54 JPMORGAN CHASE & CO COM 46625H100 3482 30923 SH SOLE NONE 29236 0 1687 JPMORGAN CHASE & CO COM 46625H100 333 2957 SH OTR NONE 0 0 2957 JPMORGAN CHASE & CO COM 46625H100 74 660 SH DFND NONE 0 0 660 JUNIPER NETWORKS INC COM 48203R104 13 455 SH OTR NONE 0 0 455 KARUNA THERAPEUTICS INC COM 48576A100 2 19 SH OTR NONE 0 0 19 KENNAMETAL INC COM 489170100 5 228 SH OTR NONE 0 0 228 KENNEDY-WILSON HOLDINGS INC COM 489398107 4 222 SH OTR NONE 0 0 222 KEURIG DR PEPPER INC COM 49271V100 5 151 SH OTR NONE 0 0 151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39 285 SH OTR NONE 0 0 285 KIMBERLY-CLARK CORP COM 494368103 105 775 SH SOLE NONE 775 0 0 KIMCO RLTY CORP COM 49446R109 3 139 SH OTR NONE 0 0 139 KINDER MORGAN INC DEL COM 49456B101 5141 306723 SH SOLE NONE 283097 0 23626 KINDER MORGAN INC DEL COM 49456B101 12 717 SH OTR NONE 0 0 717 KKR & CO INC COM 48251W104 49 1049 SH OTR NONE 0 0 1049 KLA CORP COM NEW 482480100 16 50 SH SOLE NONE 50 0 0 KOHLS CORP COM 500255104 1 40 SH OTR NONE 0 0 40 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19 905 SH OTR NONE 0 0 905 KRAFT HEINZ CO COM 500754106 8 212 SH SOLE NONE 212 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 365 SH OTR NONE 0 0 365 KROGER CO COM 501044101 4 77 SH OTR NONE 0 0 77 KURA ONCOLOGY INC COM 50127T109 2 115 SH OTR NONE 0 0 115 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 310 SH SOLE NONE 230 0 80 L3HARRIS TECHNOLOGIES INC COM 502431109 157 648 SH OTR NONE 0 0 648 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 108 SH OTR NONE 0 0 108 LAKELAND FINL CORP COM 511656100 6 97 SH OTR NONE 0 0 97 LAM RESEARCH CORP COM 512807108 33 78 SH OTR NONE 0 0 78 LANDSTAR SYS INC COM 515098101 12 85 SH OTR NONE 0 0 85 LATHAM GROUP INC COM 51819L107 4 567 SH OTR NONE 0 0 567 LATTICE SEMICONDUCTOR CORP COM 518415104 7 149 SH OTR NONE 0 0 149 LAUDER ESTEE COS INC CL A 518439104 52 206 SH SOLE NONE 206 0 0 LAUDER ESTEE COS INC CL A 518439104 310 1219 SH OTR NONE 0 0 1219 LEAR CORP COM NEW 521865204 12 93 SH OTR NONE 0 0 93 LEGALZOOM COM INC COM 52466B103 5 415 SH OTR NONE 0 0 415 LEIDOS HOLDINGS INC COM 525327102 29 283 SH OTR NONE 0 0 283 LENNAR CORP CL A 526057104 46 654 SH OTR NONE 0 0 654 LESLIES INC COM 527064109 12 780 SH OTR NONE 0 0 780 LIBERTY BROADBAND CORP COM SER A 530307107 21 181 SH OTR NONE 0 0 181 LIBERTY BROADBAND CORP COM SER C 530307305 62 539 SH OTR NONE 0 0 539 LIBERTY ENERGY INC COM CL A 53115L104 2 186 SH OTR NONE 0 0 186 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 477 SH OTR NONE 0 0 477 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 1067 SH OTR NONE 0 0 1067 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 129 SH OTR NONE 0 0 129 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH OTR NONE 0 0 25 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30 467 SH OTR NONE 0 0 467 LILLY ELI & CO COM 532457108 233 720 SH SOLE NONE 720 0 0 LILLY ELI & CO COM 532457108 125 387 SH OTR NONE 0 0 387 LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH OTR NONE 0 0 38 LINCOLN NATL CORP IND COM 534187109 2 52 SH OTR NONE 0 0 52 LINDE PLC SHS G5494J103 214 744 SH OTR NONE 0 0 744 LITHIA MTRS INC COM 536797103 15 55 SH OTR NONE 0 0 55 LIVE NATION ENTERTAINMENT IN COM 538034109 34 414 SH OTR NONE 0 0 414 LIVERAMP HLDGS INC COM 53815P108 5 212 SH OTR NONE 0 0 212 LKQ CORP COM 501889208 5 103 SH OTR NONE 0 0 103 LOCKHEED MARTIN CORP COM 539830109 30 70 SH SOLE NONE 70 0 0 LOEWS CORP COM 540424108 7 111 SH OTR NONE 0 0 111 LOWES COS INC COM 548661107 1798 10296 SH SOLE NONE 10296 0 0 LOWES COS INC COM 548661107 92 528 SH OTR NONE 0 0 528 LOWES COS INC COM 548661107 44 250 SH DFND NONE 0 0 250 LULULEMON ATHLETICA INC COM 550021109 144 530 SH OTR NONE 0 0 530 LYFT INC CL A COM 55087P104 24 1784 SH OTR NONE 0 0 1784 M & T BK CORP COM 55261F104 197 1238 SH SOLE NONE 1178 0 60 M & T BK CORP COM 55261F104 26 160 SH OTR NONE 0 0 160 M/I HOMES INC COM 55305B101 6 158 SH OTR NONE 0 0 158 MADDEN STEVEN LTD COM 556269108 5 160 SH OTR NONE 0 0 160 MADISON SQUARE GRDN 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NONE 0 0 49 MATCH GROUP INC NEW COM 57667L107 80 1155 SH OTR NONE 0 0 1155 MATTEL INC COM 577081102 3 133 SH SOLE NONE 0 0 133 MCDONALDS CORP COM 580135101 1063 4304 SH SOLE NONE 1304 0 3000 MCDONALDS CORP COM 580135101 181 734 SH OTR NONE 0 0 734 MCKESSON CORP COM 58155Q103 73 224 SH OTR NONE 0 0 224 MEDTRONIC PLC SHS G5960L103 64 708 SH SOLE NONE 708 0 0 MEDTRONIC PLC SHS G5960L103 59 660 SH OTR NONE 0 0 660 MERCK & CO INC COM 58933Y105 829 9088 SH SOLE NONE 9088 0 0 MERCK & CO INC COM 58933Y105 9 103 SH OTR NONE 0 0 103 MERCK & CO INC COM 58933Y105 55 600 SH DFND NONE 0 0 600 META PLATFORMS INC CL A 30303M102 368 2285 SH SOLE NONE 2285 0 0 META PLATFORMS INC CL A 30303M102 14947 92696 SH SOLE NONE 91236 0 1460 META PLATFORMS INC CL A 30303M102 463 2872 SH OTR NONE 0 0 2872 META PLATFORMS INC CL A 30303M102 73 450 SH DFND NONE 0 0 450 METLIFE INC COM 59156R108 107 1709 SH OTR NONE 0 0 1709 METTLER TOLEDO INTERNATIONAL COM 592688105 77 67 SH OTR NONE 0 0 67 MGE ENERGY INC COM 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MONSTER BEVERAGE CORP NEW COM 61174X109 444 4791 SH OTR NONE 0 0 4791 MOODYS CORP COM 615369105 698 2565 SH SOLE NONE 2565 0 0 MOODYS CORP COM 615369105 121 445 SH OTR NONE 0 0 445 MORGAN STANLEY COM NEW 617446448 91 1200 SH SOLE NONE 1200 0 0 MORGAN STANLEY COM NEW 617446448 67 885 SH OTR NONE 0 0 885 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 31 SH OTR NONE 0 0 31 MSCI INC COM 55354G100 154 374 SH OTR NONE 0 0 374 MURPHY USA INC COM 626755102 25 107 SH OTR NONE 0 0 107 MYT NETHERLANDS PARENT B V ADS 55406W103 2 239 SH OTR NONE 0 0 239 NATIONAL BEVERAGE CORP COM 635017106 12 254 SH OTR NONE 0 0 254 NATIONAL FUEL GAS CO COM 636180101 4 61 SH OTR NONE 0 0 61 NBT BANCORP INC COM 628778102 491 13050 SH SOLE NONE 13050 0 0 NCR CORP NEW COM 62886E108 14 449 SH OTR NONE 0 0 449 NEOGEN CORP COM 640491106 2 76 SH OTR NONE 0 0 76 NEOGENOMICS INC COM NEW 64049M209 2 204 SH OTR NONE 0 0 204 NERDY INC CL A COM 64081V109 2 913 SH OTR NONE 0 0 913 NETFLIX INC COM 64110L106 3 17 SH SOLE NONE 17 0 0 NETFLIX INC COM 64110L106 242 1384 SH OTR NONE 0 0 1384 NEUROCRINE BIOSCIENCES INC COM 64125C109 428 4392 SH SOLE NONE 4307 0 85 NEVRO CORP COM 64157F103 3 61 SH OTR NONE 0 0 61 NEWELL BRANDS INC COM 651229106 14 754 SH OTR NONE 0 0 754 NEWMONT CORP COM 651639106 16 273 SH OTR NONE 0 0 273 NEXTERA ENERGY INC COM 65339F101 240 3104 SH SOLE NONE 3104 0 0 NIKE INC CL B 654106103 13971 136700 SH SOLE NONE 134695 0 2005 NIKE INC CL B 654106103 365 3573 SH OTR NONE 0 0 3573 NIKE INC CL B 654106103 123 1200 SH DFND NONE 0 0 1200 NISOURCE INC COM 65473P105 295 10000 SH SOLE NONE 10000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3 175 SH OTR NONE 0 0 175 NORFOLK SOUTHN CORP COM 655844108 114 500 SH SOLE NONE 500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 655 53432 SH SOLE NONE 53432 0 0 NORTHERN TR CORP COM 665859104 5 47 SH OTR NONE 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 216 452 SH OTR NONE 0 0 452 NORTONLIFELOCK INC COM 668771108 20 900 SH OTR NONE 0 0 900 NORWEGIAN CRUISE LINE HLDG 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SEMICONDUCTOR CORP COM 682189105 35 686 SH OTR NONE 0 0 686 ONE GAS INC COM 68235P108 27 337 SH SOLE NONE 337 0 0 ONEMAIN HLDGS INC COM 68268W103 40 1060 SH OTR NONE 0 0 1060 ONEOK INC NEW COM 682680103 111 2000 SH SOLE NONE 2000 0 0 ONTO INNOVATION INC COM 683344105 7 100 SH OTR NONE 0 0 100 ORACLE CORP COM 68389X105 70 1000 SH SOLE NONE 0 0 1000 ORACLE CORP COM 68389X105 230 3297 SH OTR NONE 0 0 3297 OREILLY AUTOMOTIVE INC COM 67103H107 95 150 SH OTR NONE 0 0 150 ORGANON & CO COMMON STOCK 68622V106 6 178 SH SOLE NONE 178 0 0 ORION OFFICE REIT INC COM 68629Y103 2 218 SH OTR NONE 0 0 218 OTIS WORLDWIDE CORP COM 68902V107 255 3615 SH SOLE NONE 2115 0 1500 OTIS WORLDWIDE CORP COM 68902V107 2 26 SH OTR NONE 0 0 26 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 1183 SH OTR NONE 0 0 1183 PACKAGING CORP AMER COM 695156109 4 29 SH OTR NONE 0 0 29 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 1000 SH SOLE NONE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 29826 60384 SH SOLE NONE 59204 0 1180 PALO ALTO NETWORKS INC COM 697435105 313 633 SH OTR NONE 0 0 633 PALO ALTO NETWORKS INC COM 697435105 173 350 SH DFND NONE 0 0 350 PAPA JOHNS INTL INC COM 698813102 29 342 SH OTR NONE 0 0 342 PARAMOUNT GLOBAL CLASS B COM 92556H206 18 710 SH OTR NONE 0 0 710 PARKER-HANNIFIN CORP COM 701094104 104 422 SH SOLE NONE 422 0 0 PAYCHEX INC COM 704326107 196 1725 SH SOLE NONE 1725 0 0 PAYCOR HCM INC COM 70435P102 7 268 SH OTR NONE 0 0 268 PAYMENTUS HOLDINGS INC COM CL A 70439P108 5 379 SH OTR NONE 0 0 379 PAYPAL HLDGS INC COM 70450Y103 12017 172058 SH SOLE NONE 167633 0 4425 PAYPAL HLDGS INC COM 70450Y103 124 1773 SH OTR NONE 0 0 1773 PAYPAL HLDGS INC COM 70450Y103 103 1475 SH DFND NONE 0 0 1475 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 0 999 SH SOLE NONE 999 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 5 3000 SH SOLE NONE 3000 0 0 PEARSON PLC SPONSORED ADR 705015105 4 457 SH OTR NONE 0 0 457 PEBBLEBROOK HOTEL TR COM 70509V100 4 223 SH OTR NONE 0 0 223 PELOTON INTERACTIVE INC CL 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135 1360 SH SOLE NONE 1360 0 0 PIMCO MUN INCOME FD III COM 72201A103 143 15500 SH SOLE NONE 15500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 83 SH OTR NONE 0 0 83 PIONEER MUNICIPAL HIGH INCOM COM 723762100 13 1500 SH SOLE NONE 1500 0 0 PIONEER NAT RES CO COM 723787107 41 184 SH OTR NONE 0 0 184 PNC FINL SVCS GROUP INC COM 693475105 108 685 SH SOLE NONE 389 0 296 PNC FINL SVCS GROUP INC COM 693475105 5 32 SH OTR NONE 0 0 32 PORTILLOS INC COM CL A 73642K106 3 159 SH OTR NONE 0 0 159 POST HLDGS INC COM 737446104 3 34 SH OTR NONE 0 0 34 PPG INDS INC COM 693506107 723 6326 SH SOLE NONE 6000 0 326 PPG INDS INC COM 693506107 23 204 SH OTR NONE 0 0 204 PRICE T ROWE GROUP INC COM 74144T108 3 30 SH OTR NONE 0 0 30 PRIMERICA INC COM 74164M108 9 77 SH OTR NONE 0 0 77 PRIVIA HEALTH GROUP INC COM 74276R102 5 165 SH OTR NONE 0 0 165 PROCTER AND GAMBLE CO COM 742718109 2944 20477 SH SOLE NONE 19378 0 1099 PROCTER AND GAMBLE CO COM 742718109 142 986 SH OTR NONE 0 0 986 PROGRESSIVE CORP COM 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COM 74340W103 726 6170 SH SOLE NONE 6170 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 170 3000 SH SOLE NONE 3000 0 0 PROTERRA INC COM 74374T109 4 783 SH OTR NONE 0 0 783 PRUDENTIAL PLC ADR 74435K204 3 123 SH OTR NONE 0 0 123 PTC THERAPEUTICS INC COM 69366J200 6 144 SH OTR NONE 0 0 144 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 600 SH SOLE NONE 600 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1243 SH OTR NONE 0 0 1243 PULMONX CORP COM 745848101 1 95 SH OTR NONE 0 0 95 Q2 HLDGS INC COM 74736L109 2 51 SH OTR NONE 0 0 51 QUALCOMM INC COM 747525103 179 1400 SH SOLE NONE 1400 0 0 QUALCOMM INC COM 747525103 313 2453 SH OTR NONE 0 0 2453 QUANTA SVCS INC COM 74762E102 41763 333197 SH SOLE NONE 327597 0 5600 QUANTA SVCS INC COM 74762E102 108 861 SH OTR NONE 0 0 861 QUANTA SVCS INC COM 74762E102 251 2000 SH DFND NONE 0 0 2000 RALPH LAUREN CORP CL A 751212101 3 34 SH OTR NONE 0 0 34 RAYMOND JAMES FINL INC COM 754730109 17 188 SH OTR NONE 0 0 188 RAYONIER INC COM 754907103 68 1829 SH SOLE NONE 1829 0 0 RAYONIER INC COM 754907103 4 108 SH OTR NONE 0 0 108 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1011 10519 SH SOLE NONE 7519 0 3000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 588 6118 SH OTR NONE 0 0 6118 RBC BEARINGS INC COM 75524B104 26 142 SH OTR NONE 0 0 142 REALTY INCOME CORP COM 756109104 149 2187 SH OTR NONE 0 0 2187 REATA PHARMACEUTICALS INC CL A 75615P103 2 58 SH OTR NONE 0 0 58 RED ROCK RESORTS INC CL A 75700L108 8 225 SH OTR NONE 0 0 225 REGAL REXNORD CORPORATION COM 758750103 8 72 SH OTR NONE 0 0 72 REGENCY CTRS CORP COM 758849103 2 33 SH OTR NONE 0 0 33 REGENERON PHARMACEUTICALS COM 75886F107 20095 33995 SH SOLE NONE 33251 0 744 REGENERON PHARMACEUTICALS COM 75886F107 132 223 SH OTR NONE 0 0 223 REGENERON PHARMACEUTICALS COM 75886F107 177 300 SH DFND NONE 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 274 SH OTR NONE 0 0 274 REINSURANCE GRP OF AMERICA I COM NEW 759351604 190 1620 SH SOLE NONE 0 0 1620 REINSURANCE GRP OF AMERICA I COM NEW 759351604 46 392 SH 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CO CL A 810186106 11 139 SH OTR NONE 0 0 139 SEA LTD SPONSORD ADS 81141R100 24 356 SH OTR NONE 0 0 356 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132 1845 SH OTR NONE 0 0 1845 SEALED AIR CORP NEW COM 81211K100 16 269 SH OTR NONE 0 0 269 SEI INVTS CO COM 784117103 77 1422 SH OTR NONE 0 0 1422 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 236 SH SOLE NONE 236 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH SOLE NONE 32 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 99 SH SOLE NONE 99 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 193 SH SOLE NONE 193 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH SOLE NONE 32 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 183 SH SOLE NONE 183 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 68 SH SOLE NONE 68 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 402 SH SOLE NONE 402 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 14 SH SOLE NONE 14 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 217 SH SOLE NONE 217 0 0 SEMPRA COM 816851109 120 800 SH SOLE NONE 800 0 0 SEMPRA COM 816851109 23 152 SH OTR NONE 0 0 152 SEMTECH CORP COM 816850101 6 106 SH OTR NONE 0 0 106 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH OTR NONE 0 0 50 SERVICENOW INC COM 81762P102 314 661 SH OTR NONE 0 0 661 SHELL PLC SPON ADS 780259305 150 2878 SH SOLE NONE 1478 0 1400 SHELL PLC SPON ADS 780259305 51 981 SH OTR NONE 0 0 981 SHERWIN WILLIAMS CO COM 824348106 99 441 SH SOLE NONE 441 0 0 SHERWIN WILLIAMS CO COM 824348106 39 173 SH OTR NONE 0 0 173 SHIFT4 PMTS INC CL A 82452J109 5 138 SH OTR NONE 0 0 138 SHOPIFY INC CL A 82509L107 56 1800 SH OTR NONE 0 0 1800 SIGNATURE BK NEW YORK N Y COM 82669G104 39 220 SH OTR NONE 0 0 220 SILGAN HOLDINGS INC COM 827048109 4 98 SH OTR NONE 0 0 98 SILICON LABORATORIES INC COM 826919102 3 19 SH OTR NONE 0 0 19 SIMPLY GOOD FOODS CO COM 82900L102 8 219 SH OTR NONE 0 0 219 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 92 SH OTR NONE 0 0 92 SITIME CORP COM 82982T106 6 39 SH OTR NONE 0 0 39 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 584 SH OTR NONE 0 0 584 SKYWORKS SOLUTIONS INC COM 83088M102 41 443 SH SOLE NONE 0 0 443 SMART GLOBAL HLDGS INC SHS G8232Y101 4 264 SH OTR NONE 0 0 264 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 192 SH OTR NONE 0 0 192 SNAP INC CL A 83304A106 11 863 SH OTR NONE 0 0 863 SNAP ON INC COM 833034101 34 173 SH SOLE NONE 173 0 0 SNAP ON INC COM 833034101 5 23 SH OTR NONE 0 0 23 SNOWFLAKE INC CL A 833445109 36 256 SH OTR NONE 0 0 256 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH OTR NONE 0 0 13 SONOS INC COM 83570H108 3 182 SH OTR NONE 0 0 182 SONY GROUP CORPORATION SPONSORED ADR 835699307 13 165 SH OTR NONE 0 0 165 SOUTHERN CO COM 842587107 46 650 SH SOLE NONE 650 0 0 SOUTHWEST AIRLS CO COM 844741108 116 3211 SH OTR NONE 0 0 3211 SPDR GOLD TR GOLD SHS 78463V107 87 515 SH SOLE NONE 515 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 175 5040 SH SOLE NONE 5040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6702 17765 SH SOLE NONE 17765 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 200 SH SOLE NONE 200 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 107 SH SOLE NONE 107 0 0 SPDR SER TR S&P DIVID ETF 78464A763 216 1822 SH SOLE NONE 1822 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 78 848 SH SOLE NONE 848 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 242 SH OTR NONE 0 0 242 SPLUNK INC COM 848637104 7494 84711 SH SOLE NONE 83466 0 1245 SPLUNK INC COM 848637104 44 495 SH OTR NONE 0 0 495 SPLUNK INC COM 848637104 88 1000 SH DFND NONE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 130 SH SOLE NONE 130 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 615 SH OTR NONE 0 0 615 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 408 SH OTR NONE 0 0 408 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54 1270 SH SOLE NONE 1270 0 0 STANLEY BLACK & DECKER INC COM 854502101 23 218 SH OTR NONE 0 0 218 STARBUCKS CORP COM 855244109 17215 225361 SH SOLE NONE 222351 0 3010 STARBUCKS CORP COM 855244109 244 3188 SH OTR NONE 0 0 3188 STARBUCKS CORP COM 855244109 92 1200 SH DFND NONE 0 0 1200 STARWOOD PPTY TR INC COM 85571B105 21 1000 SH SOLE NONE 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 4 209 SH OTR NONE 0 0 209 STATE STR CORP COM 857477103 78 1269 SH OTR NONE 0 0 1269 STOCK YDS BANCORP INC COM 861025104 12 193 SH OTR NONE 0 0 193 STRYKER CORPORATION COM 863667101 70 350 SH SOLE NONE 350 0 0 STRYKER CORPORATION COM 863667101 136 685 SH OTR NONE 0 0 685 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1018 SH OTR NONE 0 0 1018 SUMMIT MATLS INC CL A 86614U100 7 309 SH OTR NONE 0 0 309 SUN CMNTYS INC COM 866674104 6 36 SH OTR NONE 0 0 36 SUN LIFE FINANCIAL INC. COM 866796105 8 165 SH SOLE NONE 165 0 0 SUNCOR ENERGY INC NEW COM 867224107 271 7730 SH SOLE NONE 6930 0 800 SUNCOR ENERGY INC NEW COM 867224107 81 2297 SH OTR NONE 0 0 2297 SUTRO BIOPHARMA INC COM 869367102 1 179 SH OTR NONE 0 0 179 SWEETGREEN INC COM CL A 87043Q108 5 400 SH SOLE NONE 400 0 0 SWEETGREEN INC COM CL A 87043Q108 2 129 SH OTR NONE 0 0 129 SYNCHRONY FINANCIAL COM 87165B103 7 249 SH OTR NONE 0 0 249 SYNEOS HEALTH INC CL A 87166B102 8 108 SH OTR NONE 0 0 108 SYSCO CORP COM 871829107 21 250 SH SOLE NONE 250 0 0 SYSCO CORP COM 871829107 132 1561 SH OTR NONE 0 0 1561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 724 SH OTR NONE 0 0 724 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68 553 SH OTR NONE 0 0 553 TAPESTRY INC COM 876030107 48 1561 SH OTR NONE 0 0 1561 TARGET CORP COM 87612E106 76 535 SH SOLE NONE 535 0 0 TARGET CORP COM 87612E106 10 74 SH OTR NONE 0 0 74 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 200 SH SOLE NONE 200 0 0 TD SYNNEX CORPORATION COM 87162W100 3 28 SH OTR NONE 0 0 28 TE CONNECTIVITY LTD SHS H84989104 211 1863 SH OTR NONE 0 0 1863 TECHNIPFMC PLC COM G87110105 31 4554 SH OTR NONE 0 0 4554 TELEDYNE TECHNOLOGIES INC COM 879360105 4 11 SH OTR NONE 0 0 11 TENET HEALTHCARE CORP COM NEW 88033G407 24 460 SH OTR NONE 0 0 460 TERADATA CORP DEL COM 88076W103 37 997 SH OTR NONE 0 0 997 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 325 SH OTR NONE 0 0 325 TESLA INC COM 88160R101 20 30 SH SOLE NONE 30 0 0 TESLA INC COM 88160R101 379 563 SH OTR NONE 0 0 563 TEXAS INSTRS INC COM 882508104 277 1800 SH SOLE NONE 1800 0 0 TEXAS INSTRS INC COM 882508104 3 19 SH OTR NONE 0 0 19 TEXAS ROADHOUSE INC COM 882681109 66 900 SH SOLE NONE 900 0 0 TEXAS ROADHOUSE INC COM 882681109 7 92 SH OTR NONE 0 0 92 TEXTRON INC COM 883203101 20 322 SH OTR NONE 0 0 322 THE TRADE DESK INC COM CL A 88339J105 283 6750 SH SOLE NONE 6750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 288 530 SH SOLE NONE 130 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 298 549 SH OTR NONE 0 0 549 THERMO FISHER SCIENTIFIC INC COM 883556102 71 130 SH DFND NONE 0 0 130 THOR INDS INC COM 885160101 13 173 SH OTR NONE 0 0 173 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 83 SH SOLE NONE 83 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 77 SH SOLE NONE 77 0 0 TIDEWATER INC NEW COM 88642R109 1 47 SH SOLE NONE 47 0 0 TIMKEN CO COM 887389104 2 45 SH OTR NONE 0 0 45 TJX COS INC NEW COM 872540109 32 570 SH SOLE NONE 570 0 0 TJX COS INC NEW COM 872540109 225 4033 SH OTR NONE 0 0 4033 T-MOBILE US INC COM 872590104 330 2452 SH OTR NONE 0 0 2452 TOTALENERGIES SE SPONSORED ADS 89151E109 24 453 SH OTR NONE 0 0 453 TRACTOR SUPPLY CO COM 892356106 20 103 SH OTR NONE 0 0 103 TRANE TECHNOLOGIES PLC SHS G8994E103 104 800 SH SOLE NONE 800 0 0 TRANSDIGM GROUP INC COM 893641100 61 113 SH OTR NONE 0 0 113 TRANSUNION COM 89400J107 18 225 SH OTR NONE 0 0 225 TRAVELERS COMPANIES INC COM 89417E109 46 272 SH SOLE NONE 272 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 49 SH OTR NONE 0 0 49 TRI POINTE HOMES INC COM 87265H109 6 342 SH OTR NONE 0 0 342 TRUIST FINL CORP COM 89832Q109 150 3166 SH SOLE NONE 3166 0 0 TWILIO INC CL A 90138F102 8 100 SH SOLE NONE 100 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 32 SH OTR NONE 0 0 32 TWITTER INC COM 90184L102 13 359 SH SOLE NONE 359 0 0 TWITTER INC COM 90184L102 93 2490 SH OTR NONE 0 0 2490 TYLER TECHNOLOGIES INC COM 902252105 26 77 SH OTR NONE 0 0 77 UBER TECHNOLOGIES INC COM 90353T100 6749 329879 SH SOLE NONE 323039 0 6840 UBER TECHNOLOGIES INC COM 90353T100 192 9380 SH SOLE NONE 9380 0 0 UBER TECHNOLOGIES INC COM 90353T100 93 4566 SH OTR NONE 0 0 4566 UBER TECHNOLOGIES INC COM 90353T100 98 4800 SH DFND NONE 0 0 4800 UDR INC COM 902653104 149 3242 SH SOLE NONE 3242 0 0 UIPATH INC CL A 90364P105 11 586 SH OTR NONE 0 0 586 UNDER ARMOUR INC CL A 904311107 12 1472 SH OTR NONE 0 0 1472 UNIFIRST CORP MASS COM 904708104 12 72 SH OTR NONE 0 0 72 UNILEVER PLC SPON ADR NEW 904767704 199 4341 SH SOLE NONE 4341 0 0 UNILEVER PLC SPON ADR NEW 904767704 102 2216 SH OTR NONE 0 0 2216 UNION PAC CORP COM 907818108 945 4433 SH SOLE NONE 4433 0 0 UNION PAC CORP COM 907818108 362 1697 SH OTR NONE 0 0 1697 UNITED PARCEL SERVICE INC CL B 911312106 22064 120872 SH SOLE NONE 117655 0 3217 UNITED PARCEL SERVICE INC CL B 911312106 111 608 SH OTR NONE 0 0 608 UNITED PARCEL SERVICE INC CL B 911312106 146 800 SH DFND NONE 0 0 800 UNITED RENTALS INC COM 911363109 9 37 SH OTR NONE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 394 767 SH SOLE NONE 767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1047 2039 SH OTR NONE 0 0 2039 UNITY SOFTWARE INC COM 91332U101 14 372 SH OTR NONE 0 0 372 UNIVAR SOLUTIONS INC COM 91336L107 8 341 SH OTR NONE 0 0 341 UNIVERSAL HLTH SVCS INC CL B 913903100 2 24 SH OTR NONE 0 0 24 UNUM GROUP COM 91529Y106 11 320 SH OTR NONE 0 0 320 US BANCORP DEL COM NEW 902973304 12 250 SH SOLE NONE 250 0 0 US BANCORP DEL COM NEW 902973304 5 108 SH OTR NONE 0 0 108 US FOODS HLDG CORP COM 912008109 3 92 SH OTR NONE 0 0 92 VACASA INC CLASS A COM 91854V107 1 345 SH OTR NONE 0 0 345 VAIL RESORTS INC COM 91879Q109 4669 21414 SH SOLE NONE 20660 0 754 VAIL RESORTS INC COM 91879Q109 229 1052 SH SOLE NONE 1052 0 0 VAIL RESORTS INC COM 91879Q109 37 171 SH OTR NONE 0 0 171 VAIL RESORTS INC COM 91879Q109 87 400 SH DFND NONE 0 0 400 VALLEY NATL BANCORP COM 919794107 93 8936 SH SOLE NONE 8936 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 150 8505 SH SOLE NONE 8505 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 82 SH SOLE NONE 82 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 400 SH SOLE NONE 0 0 400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285 3714 SH SOLE NONE 3714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1337 17408 SH OTR NONE 0 0 17408 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184 2451 SH SOLE NONE 2451 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2469 32802 SH OTR NONE 0 0 32802 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44 898 SH SOLE NONE 546 0 352 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 245 SH SOLE NONE 245 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14779 66308 SH SOLE NONE 37048 0 29260 VANGUARD INDEX FDS GROWTH ETF 922908736 215 965 SH DFND NONE 965 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133 773 SH SOLE NONE 773 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4318 24624 SH SOLE NONE 17029 0 7595 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 293 SH DFND NONE 293 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10608 81899 SH SOLE NONE 56050 0 25849 VANGUARD INDEX FDS MID CAP ETF 922908629 102 516 SH SOLE NONE 467 0 49 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329 3615 SH SOLE NONE 810 0 2805 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 900 SH DFND NONE 100 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14293 41205 SH SOLE NONE 29875 0 11330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 57 SH DFND NONE 57 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1458 9734 SH SOLE NONE 2429 0 7305 VANGUARD INDEX FDS SMALL CP ETF 922908751 8993 51063 SH SOLE NONE 33000 0 18063 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1285 6524 SH SOLE NONE 3320 0 3204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4428 23478 SH SOLE NONE 22598 0 880 VANGUARD INDEX FDS VALUE ETF 922908744 22339 169389 SH SOLE NONE 94451 0 74938 VANGUARD INDEX FDS VALUE ETF 922908744 186 1410 SH DFND NONE 1410 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6540 157019 SH SOLE NONE 97201 0 59818 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 326 SH DFND NONE 326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1670 SH SOLE NONE 0 0 1670 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65 1030 SH SOLE NONE 1030 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35 704 SH SOLE NONE 704 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14276 285975 SH SOLE NONE 279859 0 6116 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 599 12000 SH DFND NONE 0 0 12000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21527 282280 SH SOLE NONE 263933 0 18347 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 108 SH SOLE NONE 108 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9228 226187 SH SOLE NONE 162913 0 63274 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 461 SH SOLE NONE 461 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 532 2261 SH SOLE NONE 2261 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32 98 SH SOLE NONE 98 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 228 1495 SH SOLE NONE 815 0 680 VEEVA SYS INC CL A COM 922475108 8235 41582 SH SOLE NONE 41482 0 100 VEEVA SYS INC CL A COM 922475108 145 733 SH OTR NONE 0 0 733 VEEVA SYS INC CL A COM 922475108 79 400 SH DFND NONE 0 0 400 VENTAS INC COM 92276F100 2 33 SH OTR NONE 0 0 33 VERISIGN INC COM 92343E102 24 145 SH OTR NONE 0 0 145 VERISK ANALYTICS INC COM 92345Y106 16 92 SH OTR NONE 0 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 541 10651 SH SOLE NONE 10651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139 2732 SH OTR NONE 0 0 2732 VERTEX PHARMACEUTICALS INC COM 92532F100 104 370 SH SOLE NONE 370 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 569 2020 SH OTR NONE 0 0 2020 VERTIV HOLDINGS CO COM CL A 92537N108 3 357 SH OTR NONE 0 0 357 VIATRIS INC COM 92556V106 13 1227 SH SOLE NONE 1227 0 0 VIAVI SOLUTIONS INC COM 925550105 5 367 SH OTR NONE 0 0 367 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH SOLE NONE 100 0 0 VISA INC COM CL A 92826C839 32097 163020 SH SOLE NONE 157585 0 5435 VISA INC COM CL A 92826C839 1127 5723 SH OTR NONE 0 0 5723 VISA INC COM CL A 92826C839 158 800 SH DFND NONE 0 0 800 VISTRA CORP COM 92840M102 20 896 SH OTR NONE 0 0 896 VMWARE INC CL A COM 928563402 10 88 SH SOLE NONE 88 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 410 SH SOLE NONE 410 0 0 VONTIER CORPORATION COM 928881101 4 170 SH OTR NONE 0 0 170 VOYA FINANCIAL INC COM 929089100 16 265 SH OTR NONE 0 0 265 VOYA FINANCIAL INC COM 929089100 2 41 SH OTR NONE 0 0 41 VULCAN MATLS CO COM 929160109 54 379 SH OTR NONE 0 0 379 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 600 SH SOLE NONE 600 0 0 WALMART INC COM 931142103 3630 29858 SH SOLE NONE 16992 0 12866 WALMART INC COM 931142103 113 927 SH OTR NONE 0 0 927 WARNER BROS DISCOVERY INC COM SER A 934423104 44 3279 SH SOLE NONE 2848 0 431 WARNER BROS DISCOVERY INC COM SER A 934423104 52 3908 SH OTR NONE 0 0 3908 WASTE MGMT INC DEL COM 94106L109 162 1057 SH SOLE NONE 1057 0 0 WASTE MGMT INC DEL COM 94106L109 7 48 SH OTR NONE 0 0 48 WATSCO INC COM 942622200 16 69 SH OTR NONE 0 0 69 WAYFAIR INC CL A 94419L101 4 100 SH SOLE NONE 100 0 0 WD 40 CO COM 929236107 9 46 SH OTR NONE 0 0 46 WEBSTER FINL CORP COM 947890109 45 1059 SH SOLE NONE 1059 0 0 WEC ENERGY GROUP INC COM 92939U106 7 69 SH OTR NONE 0 0 69 WELLS FARGO CO NEW COM 949746101 188 4794 SH SOLE NONE 4794 0 0 WELLS FARGO CO NEW COM 949746101 212 5401 SH OTR NONE 0 0 5401 WELLTOWER INC COM 95040Q104 37 450 SH SOLE NONE 450 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25 351 SH OTR NONE 0 0 351 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 500 SH SOLE NONE 500 0 0 WESTERN DIGITAL CORP. COM 958102105 89 1985 SH OTR NONE 0 0 1985 WEYERHAEUSER CO MTN BE COM NEW 962166104 260 7840 SH SOLE NONE 7840 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 26 787 SH OTR NONE 0 0 787 WHEATON PRECIOUS METALS CORP COM 962879102 9 263 SH OTR NONE 0 0 263 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 520 SH OTR NONE 0 0 520 WILLIAMS COS INC COM 969457100 19 600 SH SOLE NONE 600 0 0 WILLIAMS COS INC COM 969457100 120 3831 SH OTR NONE 0 0 3831 WILLIS TOWERS WATSON PLC LTD SHS G96629103 67 338 SH SOLE NONE 338 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 56 SH OTR NONE 0 0 56 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10 297 SH OTR NONE 0 0 297 WINGSTOP INC COM 974155103 3 34 SH OTR NONE 0 0 34 WISDOMTREE TR INTL MIDCAP DV 97717W778 601 10860 SH SOLE NONE 9612 0 1248 WISDOMTREE TR INTL MIDCAP DV 97717W778 133 2411 SH DFND NONE 2411 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 123 2075 SH SOLE NONE 2075 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 86 1914 SH SOLE NONE 1914 0 0 WIX COM LTD SHS M98068105 12 179 SH OTR NONE 0 0 179 WOLFSPEED INC COM 977852102 84 1329 SH OTR NONE 0 0 1329 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8 381 SH OTR NONE 0 0 381 WORKDAY INC CL A 98138H101 74 531 SH OTR NONE 0 0 531 WORKIVA INC COM CL A 98139A105 5 78 SH OTR NONE 0 0 78 WORLD GOLD TR SPDR GLD MINIS 98149E303 207 5766 SH SOLE NONE 4624 0 1142 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 100 SH SOLE NONE 100 0 0 WP CAREY INC COM 92936U109 3 36 SH OTR NONE 0 0 36 XCEL ENERGY INC COM 98389B100 73 1030 SH SOLE NONE 1030 0 0 XCEL ENERGY INC COM 98389B100 8 108 SH OTR NONE 0 0 108 XP INC CL A G98239109 13 707 SH OTR NONE 0 0 707 XPENG INC ADS 98422D105 5 150 SH SOLE NONE 150 0 0 XYLEM INC COM 98419M100 747 9552 SH SOLE NONE 9376 0 176 YANDEX N V SHS CLASS A N97284108 5 328 SH OTR NONE 0 0 328 YUM BRANDS INC COM 988498101 73 640 SH SOLE NONE 640 0 0 YUM BRANDS INC COM 988498101 74 654 SH OTR NONE 0 0 654 YUM CHINA HLDGS INC COM 98850P109 42 867 SH OTR NONE 0 0 867 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16919 57556 SH SOLE NONE 56542 0 1014 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 133 SH OTR NONE 0 0 133 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88 300 SH DFND NONE 0 0 300 ZENDESK INC COM 98936J101 20 275 SH SOLE NONE 275 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 227 SH OTR NONE 0 0 227 ZIONS BANCORPORATION N A COM 989701107 3 56 SH OTR NONE 0 0 56 ZOETIS INC CL A 98978V103 33 191 SH SOLE NONE 191 0 0 ZOETIS INC CL A 98978V103 360 2093 SH OTR NONE 0 0 2093 ZURN WATER SOLUTIONS CORP COM 98983L108 4 153 SH OTR NONE 0 0 153