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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   188,906 19,864 SH   SOLE   19,864 0 0
AON PLC SHS CL A G0403H108   301,349 903 SH   SOLE   903 0 0
AON PLC SHS CL A G0403H108   3,670 11 SH   OTR   11 0 0
AXIS CAP HLDGS LTD SHS G0692U109   357,414 5,497 SH   SOLE   5,497 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,118 171 SH   OTR   119 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,366,653 6,828 SH   SOLE   6,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,652 250 SH   OTR   203 47 0
EATON CORP PLC SHS G29183103   2,774,409 8,873 SH   SOLE   8,873 0 0
EATON CORP PLC SHS G29183103   15,321 49 SH   OTR   49 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   462,487 4,007 SH   SOLE   4,007 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   11,311 98 SH   OTR   98 0 0
MEDTRONIC PLC SHS G5960L103   630,007 7,229 SH   SOLE   7,229 0 0
MEDTRONIC PLC SHS G5960L103   1,830 21 SH   OTR   21 0 0
NVENT ELECTRIC PLC SHS G6700G107   270,761 3,591 SH   SOLE   3,591 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,786 90 SH   OTR   90 0 0
STERIS PLC SHS USD G8473T100   677,832 3,015 SH   SOLE   3,015 0 0
STERIS PLC SHS USD G8473T100   16,861 75 SH   OTR   33 42 0
GOLAR LNG LTD SHS G9456A100   749,950 31,170 SH   SOLE   31,170 0 0
GOLAR LNG LTD SHS G9456A100   31,109 1,293 SH   OTR   1,208 85 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   672,650 2,446 SH   SOLE   2,446 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,700 28 SH   OTR   14 14 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,482,462 2,558 SH   SOLE   2,558 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   50,464 52 SH   OTR   45 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,602,011 15,663 SH   SOLE   15,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,637 192 SH   OTR   192 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,140,237 4,602 SH   SOLE   4,602 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,475 123 SH   OTR   110 13 0
STEVANATO GROUP S P A ORD SHS T9224W109   270,795 8,436 SH   SOLE   8,436 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,842 182 SH   OTR   31 151 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,285,099 24,156 SH   SOLE   24,156 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   50,167 943 SH   OTR   779 164 0
ADMA BIOLOGICS INC COM 000899104   160,703 24,349 SH   SOLE   24,349 0 0
ADMA BIOLOGICS INC COM 000899104   6,454 978 SH   OTR   978 0 0
AFLAC INC COM 001055102   398,132 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   297,339 2,417 SH   SOLE   2,417 0 0
AGCO CORP COM 001084102   54,005 439 SH   OTR   439 0 0
AT&T INC COM 00206R102   2,269,758 128,963 SH   SOLE   128,963 0 0
AT&T INC COM 00206R102   274,806 15,614 SH   OTR   15,216 268 130
ABBOTT LABS COM 002824100   2,462,898 21,669 SH   SOLE   21,669 0 0
ABBOTT LABS COM 002824100   70,014 616 SH   OTR   328 288 0
ABBVIE INC COM 00287Y109   4,092,151 22,472 SH   SOLE   22,472 0 0
ABBVIE INC COM 00287Y109   120,368 661 SH   OTR   507 154 0
ADOBE INC COM 00724F101   3,251,137 6,443 SH   SOLE   6,443 0 0
ADOBE INC COM 00724F101   44,909 89 SH   OTR   46 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   745,110 4,326 SH   SOLE   4,326 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,306 25 SH   OTR   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,630,546 9,034 SH   SOLE   9,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,083 211 SH   OTR   199 12 0
AGREE RLTY CORP COM 008492100   396,412 6,940 SH   SOLE   6,940 0 0
AIR PRODS & CHEMS INC COM 009158106   663,577 2,739 SH   SOLE   2,739 0 0
AIR PRODS & CHEMS INC COM 009158106   4,845 20 SH   OTR   20 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   543,294 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   1,894,978 10,953 SH   SOLE   10,953 0 0
ALLSTATE CORP COM 020002101   136,504 789 SH   OTR   708 81 0
ALPHABET INC CAP STK CL C 02079K107   7,593,967 49,875 SH   SOLE   49,875 0 0
ALPHABET INC CAP STK CL C 02079K107   524,840 3,447 SH   OTR   2,498 949 0
ALPHABET INC CAP STK CL A 02079K305   7,100,350 47,044 SH   SOLE   47,044 0 0
ALPHABET INC CAP STK CL A 02079K305   380,494 2,521 SH   OTR   1,570 951 0
ALTRIA GROUP INC COM 02209S103   693,950 15,909 SH   SOLE   15,909 0 0
ALTRIA GROUP INC COM 02209S103   56,575 1,297 SH   OTR   1,202 95 0
AMAZON COM INC COM 023135106   11,953,962 66,271 SH   SOLE   66,271 0 0
AMAZON COM INC COM 023135106   445,538 2,470 SH   OTR   1,881 589 0
AMERICAN ELEC PWR CO INC COM 025537101   1,554,879 18,059 SH   SOLE   18,059 0 0
AMERICAN ELEC PWR CO INC COM 025537101   56,481 656 SH   OTR   656 0 0
AMERICAN EXPRESS CO COM 025816109   166,669 732 SH   SOLE   732 0 0
AMERICAN EXPRESS CO COM 025816109   37,341 164 SH   OTR   164 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   352,440 2,582 SH   SOLE   2,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   277,425 3,549 SH   SOLE   3,549 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,768 61 SH   OTR   8 53 0
AMERICAN TOWER CORP NEW COM 03027X100   984,788 4,984 SH   SOLE   4,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,363 98 SH   OTR   88 10 0
CENCORA INC COM 03073E105   128,541 529 SH   SOLE   529 0 0
CENCORA INC COM 03073E105   76,541 315 SH   OTR   315 0 0
AMETEK INC COM 031100100   2,397,636 13,109 SH   SOLE   13,109 0 0
AMETEK INC COM 031100100   51,394 281 SH   OTR   235 46 0
AMGEN INC COM 031162100   2,109,085 7,418 SH   SOLE   7,418 0 0
AMGEN INC COM 031162100   67,952 239 SH   OTR   225 14 0
AMPLIFY ENERGY CORP NEW COM 03212B103   262,417 39,700 SH   SOLE   39,700 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   10,225 1,547 SH   OTR   711 836 0
ANALOG DEVICES INC COM 032654105   347,121 1,755 SH   SOLE   1,755 0 0
ANALOG DEVICES INC COM 032654105   31,250 158 SH   OTR   141 17 0
ELEVANCE HEALTH INC COM 036752103   2,301,280 4,438 SH   SOLE   4,438 0 0
ELEVANCE HEALTH INC COM 036752103   197,045 380 SH   OTR   228 152 0
APPLE INC COM 037833100   22,832,904 133,152 SH   SOLE   133,152 0 0
APPLE INC COM 037833100   1,127,995 6,578 SH   OTR   6,191 387 0
APPLIED MATLS INC COM 038222105   3,022,094 14,654 SH   SOLE   14,654 0 0
APPLIED MATLS INC COM 038222105   81,873 397 SH   OTR   368 29 0
ARCOSA INC COM 039653100   144,416 1,682 SH   SOLE   1,682 0 0
ARCOSA INC COM 039653100   56,152 654 SH   OTR   331 323 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   222,340 943 SH   SOLE   943 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   36,074 153 SH   OTR   135 18 0
ASTRAZENECA PLC SPONSORED ADR 046353108   788,677 11,641 SH   SOLE   11,641 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,208 254 SH   OTR   175 79 0
ATKORE INC COM 047649108   566,130 2,974 SH   SOLE   2,974 0 0
ATKORE INC COM 047649108   14,277 75 SH   OTR   75 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   497,058 14,077 SH   SOLE   14,077 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   24,681 699 SH   OTR   369 330 0
AUTODESK INC COM 052769106   557,038 2,139 SH   SOLE   2,139 0 0
AUTODESK INC COM 052769106   3,125 12 SH   OTR   12 0 0
AVANTOR INC COM 05352A100   220,490 8,623 SH   SOLE   8,623 0 0
AVANTOR INC COM 05352A100   7,952 311 SH   OTR   184 127 0
AVERY DENNISON CORP COM 053611109   557,455 2,497 SH   SOLE   2,497 0 0
AVERY DENNISON CORP COM 053611109   21,208 95 SH   OTR   95 0 0
AVIENT CORPORATION COM 05368V106   359,569 8,285 SH   SOLE   8,285 0 0
AVIENT CORPORATION COM 05368V106   9,027 208 SH   OTR   208 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   387,308 3,473 SH   SOLE   3,473 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,475 76 SH   OTR   76 0 0
AXSOME THERAPEUTICS INC COM 05464T104   233,494 2,926 SH   SOLE   2,926 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,117 14 SH   OTR   14 0 0
BCE INC COM NEW 05534B760   275,951 8,121 SH   SOLE   8,121 0 0
BANK AMERICA CORP COM 060505104   6,332,109 166,986 SH   SOLE   166,986 0 0
BANK AMERICA CORP COM 060505104   157,140 4,144 SH   OTR   3,612 532 0
BENTLEY SYS INC COM CL B 08265T208   198,227 3,796 SH   SOLE   3,796 0 0
BENTLEY SYS INC COM CL B 08265T208   4,334 83 SH   OTR   18 65 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,387,688 22,324 SH   SOLE   22,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   190,495 453 SH   OTR   417 36 0
BHP GROUP LTD SPONSORED ADS 088606108   485,749 8,420 SH   SOLE   8,420 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,384 232 SH   OTR   232 0 0
BIOGEN INC COM 09062X103   363,120 1,684 SH   SOLE   1,684 0 0
BIOGEN INC COM 09062X103   9,056 42 SH   OTR   42 0 0
BLACKROCK INC COM 09247X101   751,163 901 SH   SOLE   901 0 0
BLACKROCK INC COM 09247X101   7,503 9 SH   OTR   9 0 0
BLOCK H & R INC COM 093671105   227,379 4,630 SH   SOLE   4,630 0 0
BLOCK H & R INC COM 093671105   5,009 102 SH   OTR   102 0 0
BLOOMIN BRANDS INC COM 094235108   718,520 25,053 SH   SOLE   25,053 0 0
BLOOMIN BRANDS INC COM 094235108   14,856 518 SH   OTR   356 162 0
BLUEPRINT MEDICINES CORP COM 09627Y109   240,659 2,537 SH   SOLE   2,537 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,624 112 SH   OTR   112 0 0
BOEING CO COM 097023105   894,122 4,633 SH   SOLE   4,633 0 0
BOEING CO COM 097023105   12,351 64 SH   OTR   55 9 0
BOISE CASCADE CO DEL COM 09739D100   257,661 1,680 SH   SOLE   1,680 0 0
BOISE CASCADE CO DEL COM 09739D100   8,742 57 SH   OTR   57 0 0
BOOKING HOLDINGS INC COM 09857L108   2,216,634 611 SH   SOLE   611 0 0
BOOKING HOLDINGS INC COM 09857L108   116,092 32 SH   OTR   21 11 0
BOOT BARN HLDGS INC COM 099406100   419,421 4,408 SH   SOLE   4,408 0 0
BOOT BARN HLDGS INC COM 099406100   6,660 70 SH   OTR   70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   648,089 4,366 SH   SOLE   4,366 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,492 37 SH   OTR   37 0 0
BOSTON SCIENTIFIC CORP COM 101137107   718,323 10,488 SH   SOLE   10,488 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,506 241 SH   OTR   241 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,282,593 23,651 SH   SOLE   23,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,989 553 SH   OTR   378 175 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   313,509 10,279 SH   SOLE   10,279 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,274,687 15,985 SH   SOLE   15,985 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   309,748 1,512 SH   OTR   1,483 29 0
BROADCOM INC COM 11135F101   7,493,868 5,654 SH   SOLE   5,654 0 0
BROADCOM INC COM 11135F101   208,089 157 SH   OTR   131 26 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   239,496 5,720 SH   SOLE   5,720 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,736 137 SH   OTR   137 0 0
BRUKER CORP COM 116794108   242,459 2,581 SH   SOLE   2,581 0 0
CAE INC COM 124765108   439,239 21,281 SH   SOLE   21,281 0 0
CAE INC COM 124765108   1,589 77 SH   OTR   0 77 0
CBRE GROUP INC CL A 12504L109   1,046,594 10,763 SH   SOLE   10,763 0 0
CBRE GROUP INC CL A 12504L109   22,170 228 SH   OTR   228 0 0
THE CIGNA GROUP COM 125523100   1,680,843 4,628 SH   SOLE   4,628 0 0
THE CIGNA GROUP COM 125523100   43,582 120 SH   OTR   95 25 0
CSX CORP COM 126408103   1,144,499 30,874 SH   SOLE   30,874 0 0
CSX CORP COM 126408103   27,468 741 SH   OTR   741 0 0
CVS HEALTH CORP COM 126650100   1,144,236 14,346 SH   SOLE   14,346 0 0
CVS HEALTH CORP COM 126650100   38,284 480 SH   OTR   347 133 0
CACTUS INC CL A 127203107   594,868 11,876 SH   SOLE   11,876 0 0
CACTUS INC CL A 127203107   3,957 79 SH   OTR   79 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   355,851 7,016 SH   SOLE   7,016 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   934,602 10,600 SH   SOLE   10,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,517 176 SH   OTR   176 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,122,779 7,541 SH   SOLE   7,541 0 0
CAPITAL ONE FINL CORP COM 14040H105   40,646 273 SH   OTR   273 0 0
CASEYS GEN STORES INC COM 147528103   381,503 1,198 SH   SOLE   1,198 0 0
CASEYS GEN STORES INC COM 147528103   16,877 53 SH   OTR   27 26 0
CATERPILLAR INC COM 149123101   786,358 2,146 SH   SOLE   2,146 0 0
CATERPILLAR INC COM 149123101   46,903 128 SH   OTR   123 5 0
CELANESE CORP DEL COM 150870103   1,014,317 5,902 SH   SOLE   5,902 0 0
CELANESE CORP DEL COM 150870103   28,528 166 SH   OTR   166 0 0
CENTENE CORP DEL COM 15135B101   1,099,740 14,013 SH   SOLE   14,013 0 0
CENTENE CORP DEL COM 15135B101   142,362 1,814 SH   OTR   1,814 0 0
CHAMPIONX CORPORATION COM 15872M104   207,444 5,780 SH   SOLE   5,780 0 0
CHAMPIONX CORPORATION COM 15872M104   3,912 109 SH   OTR   109 0 0
CHARLES RIV LABS INTL INC COM 159864107   537,293 1,983 SH   SOLE   1,983 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,360 53 SH   OTR   33 20 0
CHESAPEAKE UTILS CORP COM 165303108   511,928 4,771 SH   SOLE   4,771 0 0
CHESAPEAKE UTILS CORP COM 165303108   37,876 353 SH   OTR   323 30 0
CHEVRON CORP NEW COM 166764100   3,315,689 21,019 SH   SOLE   21,019 0 0
CHEVRON CORP NEW COM 166764100   2,173,657 13,780 SH   OTR   3,739 41 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   340,092 117 SH   SOLE   117 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   OTR   3 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,037,154 9,943 SH   SOLE   9,943 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,714 189 SH   OTR   189 0 0
CIENA CORP COM NEW 171779309   292,348 5,912 SH   SOLE   5,912 0 0
CIENA CORP COM NEW 171779309   11,225 227 SH   OTR   161 66 0
CISCO SYS INC COM 17275R102   1,979,380 39,659 SH   SOLE   39,659 0 0
CISCO SYS INC COM 17275R102   50,658 1,015 SH   OTR   787 228 0
CINTAS CORP COM 172908105   995,506 1,449 SH   SOLE   1,449 0 0
CINTAS CORP COM 172908105   32,977 48 SH   OTR   42 6 0
CITIGROUP INC COM NEW 172967424   710,944 11,242 SH   SOLE   11,242 0 0
CITIGROUP INC COM NEW 172967424   20,869 330 SH   OTR   330 0 0
CITIZENS FINL GROUP INC COM 174610105   1,017,353 28,034 SH   SOLE   28,034 0 0
CITIZENS FINL GROUP INC COM 174610105   26,237 723 SH   OTR   419 304 0
CLEAN HARBORS INC COM 184496107   504,885 2,508 SH   SOLE   2,508 0 0
CLEAN HARBORS INC COM 184496107   53,951 268 SH   OTR   268 0 0
CLOROX CO DEL COM 189054109   584,267 3,816 SH   SOLE   3,816 0 0
COASTAL FINL CORP WA COM NEW 19046P209   504,688 12,984 SH   SOLE   12,984 0 0
COASTAL FINL CORP WA COM NEW 19046P209   14,692 378 SH   OTR   162 216 0
COCA COLA CO COM 191216100   1,406,222 22,985 SH   SOLE   22,985 0 0
COCA COLA CO COM 191216100   302,473 4,944 SH   OTR   250 86 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   522,411 7,128 SH   SOLE   7,128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,386 169 SH   OTR   169 0 0
COLGATE PALMOLIVE CO COM 194162103   365,783 4,062 SH   SOLE   4,062 0 0
COMFORT SYS USA INC COM 199908104   446,064 1,404 SH   SOLE   1,404 0 0
COMFORT SYS USA INC COM 199908104   26,687 84 SH   OTR   84 0 0
COMCAST CORP NEW CL A 20030N101   1,367,432 31,544 SH   SOLE   31,544 0 0
COMCAST CORP NEW CL A 20030N101   183,457 4,232 SH   OTR   4,232 0 0
CONAGRA BRANDS INC COM 205887102   352,775 11,902 SH   SOLE   11,902 0 0
CONOCOPHILLIPS COM 20825C104   7,371,532 57,915 SH   SOLE   57,915 0 0
CONOCOPHILLIPS COM 20825C104   126,898 997 SH   OTR   787 210 0
CONSTELLATION BRANDS INC CL A 21036P108   807,670 2,972 SH   SOLE   2,972 0 0
CONSTELLATION BRANDS INC CL A 21036P108   24,458 90 SH   OTR   90 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,587,900 14,000 SH   SOLE   14,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   97,785 529 SH   OTR   456 73 0
COOPER COS INC COM 216648501   826,594 8,147 SH   SOLE   8,147 0 0
COOPER COS INC COM 216648501   22,321 220 SH   OTR   220 0 0
COPART INC COM 217204106   1,232,363 21,277 SH   SOLE   21,277 0 0
COPART INC COM 217204106   49,579 856 SH   OTR   712 144 0
COSTCO WHSL CORP NEW COM 22160K105   3,382,552 4,617 SH   SOLE   4,617 0 0
COSTCO WHSL CORP NEW COM 22160K105   90,846 124 SH   OTR   85 39 0
CRANE COMPANY COMMON STOCK 224408104   369,175 2,732 SH   SOLE   2,732 0 0
CRANE COMPANY COMMON STOCK 224408104   4,999 37 SH   OTR   37 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,193,990 86,271 SH   SOLE   86,271 0 0
CROWN CASTLE INC COM 22822V101   250,817 2,370 SH   SOLE   2,370 0 0
DTE ENERGY CO COM 233331107   877,719 7,827 SH   SOLE   7,827 0 0
DTE ENERGY CO COM 233331107   13,456 120 SH   OTR   120 0 0
DANAHER CORPORATION COM 235851102   574,106 2,299 SH   SOLE   2,299 0 0
DANAHER CORPORATION COM 235851102   1,248 5 SH   OTR   5 0 0
DARDEN RESTAURANTS INC COM 237194105   606,921 3,631 SH   SOLE   3,631 0 0
DARDEN RESTAURANTS INC COM 237194105   19,723 118 SH   OTR   76 42 0
DARLING INGREDIENTS INC COM 237266101   786,716 16,915 SH   SOLE   16,915 0 0
DARLING INGREDIENTS INC COM 237266101   27,906 600 SH   OTR   600 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   176,490 11,220 SH   SOLE   11,220 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,898 375 SH   OTR   375 0 0
DECKERS OUTDOOR CORP COM 243537107   2,567,757 2,728 SH   SOLE   2,728 0 0
DECKERS OUTDOOR CORP COM 243537107   78,124 83 SH   OTR   71 12 0
DELTA AIR LINES INC DEL COM NEW 247361702   903,306 18,870 SH   SOLE   18,870 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,078 503 SH   OTR   363 140 0
DEVON ENERGY CORP NEW COM 25179M103   719,380 14,336 SH   SOLE   14,336 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,122 680 SH   OTR   400 280 0
DIAGEO PLC SPON ADR NEW 25243Q205   167,183 1,124 SH   SOLE   1,124 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   78,088 525 SH   OTR   525 0 0
DIODES INC COM 254543101   298,920 4,240 SH   SOLE   4,240 0 0
DIODES INC COM 254543101   32,289 458 SH   OTR   348 110 0
DISNEY WALT CO COM 254687106   1,192,520 9,746 SH   SOLE   9,746 0 0
DISNEY WALT CO COM 254687106   85,040 695 SH   OTR   691 0 4
DISCOVER FINL SVCS COM 254709108   794,667 6,062 SH   SOLE   6,062 0 0
DISCOVER FINL SVCS COM 254709108   76,032 580 SH   OTR   580 0 0
DOLLAR GEN CORP NEW COM 256677105   761,884 4,882 SH   SOLE   4,882 0 0
DOLLAR GEN CORP NEW COM 256677105   53,216 341 SH   OTR   315 26 0
DOMINION ENERGY INC COM 25746U109   610,152 12,404 SH   SOLE   12,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   971,548 10,046 SH   SOLE   10,046 0 0
DUPONT DE NEMOURS INC COM 26614N102   246,877 3,220 SH   SOLE   3,220 0 0
DUPONT DE NEMOURS INC COM 26614N102   65,476 854 SH   OTR   50 35 769
E L F BEAUTY INC COM 26856L103   1,722,907 8,789 SH   SOLE   8,789 0 0
E L F BEAUTY INC COM 26856L103   45,086 230 SH   OTR   230 0 0
EOG RES INC COM 26875P101   587,680 4,597 SH   SOLE   4,597 0 0
EOG RES INC COM 26875P101   25,312 198 SH   OTR   188 10 0
EASTMAN CHEM CO COM 277432100   672,275 6,708 SH   SOLE   6,708 0 0
EASTMAN CHEM CO COM 277432100   42,493 424 SH   OTR   255 39 130
EDISON INTL COM 281020107   328,965 4,651 SH   SOLE   4,651 0 0
EDISON INTL COM 281020107   7,285 103 SH   OTR   29 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,401,960 14,671 SH   SOLE   14,671 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,210 358 SH   OTR   253 105 0
ELECTRONIC ARTS INC COM 285512109   312,039 2,352 SH   SOLE   2,352 0 0
ELECTRONIC ARTS INC COM 285512109   3,184 24 SH   OTR   24 0 0
EMCOR GROUP INC COM 29084Q100   257,046 734 SH   SOLE   734 0 0
EMCOR GROUP INC COM 29084Q100   6,653 19 SH   OTR   19 0 0
EMERSON ELEC CO COM 291011104   215,951 1,904 SH   SOLE   1,904 0 0
EMERSON ELEC CO COM 291011104   567 5 SH   OTR   5 0 0
ENBRIDGE INC COM 29250N105   545,268 15,071 SH   SOLE   15,071 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   24,100 10,000 SH   SOLE   10,000 0 0
ENSIGN GROUP INC COM 29358P101   518,458 4,167 SH   SOLE   4,167 0 0
ENSIGN GROUP INC COM 29358P101   4,479 36 SH   OTR   36 0 0
ENTEGRIS INC COM 29362U104   292,463 2,081 SH   SOLE   2,081 0 0
ENTEGRIS INC COM 29362U104   9,556 68 SH   OTR   68 0 0
ENTERGY CORP NEW COM 29364G103   909,693 8,608 SH   SOLE   8,608 0 0
ENTERGY CORP NEW COM 29364G103   61,400 581 SH   OTR   581 0 0
EQUINOR ASA SPONSORED ADR 29446M102   639,124 23,645 SH   SOLE   23,645 0 0
EQUINOR ASA SPONSORED ADR 29446M102   64,817 2,398 SH   OTR   1,069 1,329 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   200,905 36,462 SH   SOLE   36,462 0 0
EVERCORE INC CLASS A 29977A105   476,852 2,476 SH   SOLE   2,476 0 0
EVERCORE INC CLASS A 29977A105   6,355 33 SH   OTR   33 0 0
EVERGY INC COM 30034W106   297,807 5,579 SH   SOLE   5,579 0 0
EXELON CORP COM 30161N101   553,218 14,725 SH   SOLE   14,725 0 0
EXELON CORP COM 30161N101   17,695 471 SH   OTR   471 0 0
EXXON MOBIL CORP COM 30231G102   4,348,189 37,407 SH   SOLE   37,407 0 0
EXXON MOBIL CORP COM 30231G102   754,397 6,490 SH   OTR   6,370 120 0
FTI CONSULTING INC COM 302941109   371,792 1,768 SH   SOLE   1,768 0 0
FTI CONSULTING INC COM 302941109   5,888 28 SH   OTR   21 7 0
META PLATFORMS INC CL A 30303M102   8,001,872 16,479 SH   SOLE   16,479 0 0
META PLATFORMS INC CL A 30303M102   194,232 400 SH   OTR   352 48 0
FACTSET RESH SYS INC COM 303075105   325,797 717 SH   SOLE   717 0 0
FACTSET RESH SYS INC COM 303075105   11,814 26 SH   OTR   22 4 0
FEDEX CORP COM 31428X106   464,453 1,603 SH   SOLE   1,603 0 0
FEDEX CORP COM 31428X106   37,666 130 SH   OTR   109 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   528,903 7,130 SH   SOLE   7,130 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,159 110 SH   OTR   110 0 0
FIFTH THIRD BANCORP COM 316773100   242,646 6,521 SH   SOLE   6,521 0 0
FIFTH THIRD BANCORP COM 316773100   4,837 130 SH   OTR   14 116 0
FLOOR & DECOR HLDGS INC CL A 339750101   314,976 2,430 SH   SOLE   2,430 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,240 25 SH   OTR   25 0 0
FORD MTR CO DEL COM 345370860   848,565 63,898 SH   SOLE   63,898 0 0
FORD MTR CO DEL COM 345370860   24,222 1,824 SH   OTR   1,677 147 0
FREEPORT-MCMORAN INC CL B 35671D857   256,729 5,460 SH   OTR   0 0 5,460
GMS INC COM 36251C103   298,444 3,066 SH   SOLE   3,066 0 0
GENERAL DYNAMICS CORP COM 369550108   7,054,057 24,971 SH   SOLE   24,971 0 0
GENERAL DYNAMICS CORP COM 369550108   22,316 79 SH   OTR   79 0 0
GENERAL MTRS CO COM 37045V100   702,879 15,499 SH   SOLE   15,499 0 0
GENERAL MTRS CO COM 37045V100   18,593 410 SH   OTR   331 79 0
GILEAD SCIENCES INC COM 375558103   1,879,228 25,655 SH   SOLE   25,655 0 0
GILEAD SCIENCES INC COM 375558103   45,781 625 SH   OTR   528 97 0
GLADSTONE COMMERCIAL CORP COM 376536108   305,960 22,107 SH   SOLE   22,107 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,304 311 SH   OTR   311 0 0
GSK PLC SPONSORED ADR 37733W204   291,044 6,789 SH   SOLE   6,789 0 0
GSK PLC SPONSORED ADR 37733W204   5,530 129 SH   OTR   129 0 0
GLOBAL MED REIT INC COM NEW 37954A204   93,861 10,727 SH   SOLE   10,727 0 0
GLOBAL MED REIT INC COM NEW 37954A204   726 83 SH   OTR   83 0 0
GORMAN RUPP CO COM 383082104   576,678 14,581 SH   SOLE   14,581 0 0
GORMAN RUPP CO COM 383082104   1,265 32 SH   OTR   32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   267,098 914 SH   SOLE   914 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,260 18 SH   OTR   18 0 0
HCA HEALTHCARE INC COM 40412C101   20,119,863 60,324 SH   SOLE   60,324 0 0
HCA HEALTHCARE INC COM 40412C101   17,010 51 SH   OTR   51 0 0
HP INC COM 40434L105   291,653 9,651 SH   SOLE   9,651 0 0
HP INC COM 40434L105   35,780 1,184 SH   OTR   1,044 140 0
HANOVER INS GROUP INC COM 410867105   489,667 3,596 SH   SOLE   3,596 0 0
HANOVER INS GROUP INC COM 410867105   22,740 167 SH   OTR   102 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,984,021 19,253 SH   SOLE   19,253 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   142,312 1,381 SH   OTR   1,252 129 0
HERSHEY CO COM 427866108   903,452 4,645 SH   SOLE   4,645 0 0
HERSHEY CO COM 427866108   17,894 92 SH   OTR   78 14 0
HOME DEPOT INC COM 437076102   4,100,300 10,689 SH   SOLE   10,689 0 0
HOME DEPOT INC COM 437076102   183,360 478 SH   OTR   418 60 0
HONEYWELL INTL INC COM 438516106   2,227,167 10,851 SH   SOLE   10,851 0 0
HONEYWELL INTL INC COM 438516106   49,054 239 SH   OTR   239 0 0
HOULIHAN LOKEY INC CL A 441593100   594,417 4,637 SH   SOLE   4,637 0 0
HOULIHAN LOKEY INC CL A 441593100   16,151 126 SH   OTR   95 31 0
HUNTINGTON BANCSHARES INC COM 446150104   438,839 31,458 SH   SOLE   31,458 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   334,316 1,147 SH   SOLE   1,147 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,658 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   2,174,706 8,912 SH   SOLE   8,912 0 0
IDEX CORP COM 45167R104   244,264 1,001 SH   OTR   988 13 0
IDEXX LABS INC COM 45168D104   823,933 1,526 SH   SOLE   1,526 0 0
IDEXX LABS INC COM 45168D104   48,053 89 SH   OTR   89 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,359,584 82,449 SH   SOLE   82,449 0 0
ING GROEP N.V. SPONSORED ADR 456837103   31,265 1,896 SH   OTR   1,847 49 0
INTEL CORP COM 458140100   1,605,314 36,344 SH   SOLE   36,344 0 0
INTEL CORP COM 458140100   44,965 1,018 SH   OTR   912 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   913,909 6,650 SH   SOLE   6,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,448 207 SH   OTR   207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,251,609 11,791 SH   SOLE   11,791 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   131,189 687 SH   OTR   687 0 0
INTERPUBLIC GROUP COS INC COM 460690100   754,242 23,115 SH   SOLE   23,115 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,643 602 SH   OTR   442 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,098,739 29,501 SH   SOLE   29,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,867,062 7,184 SH   SOLE   7,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   79,818 200 SH   OTR   158 42 0
INTUIT COM 461202103   946,400 1,456 SH   SOLE   1,456 0 0
INTUIT COM 461202103   16,900 26 SH   OTR   26 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   826,859 39,095 SH   OTR   0 39,095 0
ISHARES TR SELECT DIVID ETF 464287168   1,155,921 9,384 SH   SOLE   9,384 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,950,458 3,710 SH   SOLE   3,710 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,194,150 14,142 SH   SOLE   14,142 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,017,670 12,052 SH   OTR   0 12,052 0
ISHARES TR RUS MDCP VAL ETF 464287473   556,089 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   334,505 2,669 SH   OTR   2,669 0 0
ISHARES TR CORE S&P MCP ETF 464287507   27,837,931 458,313 SH   SOLE   457,852 0 461
ISHARES TR CORE S&P MCP ETF 464287507   451,662 7,436 SH   OTR   5,346 2,090 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,160,632 6,480 SH   SOLE   6,480 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   334,219 1,866 SH   OTR   1,866 0 0
ISHARES TR S&P MC 400GR ETF 464287606   367,281 4,025 SH   OTR   0 4,025 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,600,650 4,749 SH   SOLE   4,749 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   756,449 3,597 SH   SOLE   3,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   460,136 2,188 SH   OTR   0 2,188 0
ISHARES TR U.S. REAL ES ETF 464287739   328,764 3,657 SH   OTR   0 3,657 0
ISHARES TR IBOXX HI YD ETF 464288513   359,734 4,628 SH   SOLE   4,628 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,742,174 176,384 SH   SOLE   176,134 56 194
ISHARES TR MSCI USA MIN VOL 46429B697   244,805 2,929 SH   OTR   1,294 1,635 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,110,363 79,771 SH   SOLE   79,638 33 100
ISHARES TR MSCI USA QLT FCT 46432F339   199,849 1,216 SH   OTR   625 591 0
ISHARES TR MSCI USA VALUE 46432F388   22,215,355 205,109 SH   SOLE   204,953 26 130
ISHARES TR MSCI USA VALUE 46432F388   121,957 1,126 SH   OTR   617 509 0
ISHARES TR MSCI USA MMENTM 46432F396   3,325,649 17,751 SH   SOLE   17,688 0 63
ISHARES TR MSCI USA MMENTM 46432F396   43,839 234 SH   OTR   93 141 0
ISHARES TR CORE MSCI EAFE 46432F842   55,701,738 750,495 SH   SOLE   750,495 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,690,286 22,774 SH   OTR   20,955 1,819 0
JPMORGAN CHASE & CO COM 46625H100   8,031,228 40,096 SH   SOLE   40,096 0 0
JPMORGAN CHASE & CO COM 46625H100   510,765 2,550 SH   OTR   2,384 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,095,820 74,383 SH   SOLE   74,383 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   82,740 1,988 SH   OTR   1,034 954 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,177,873 41,193 SH   SOLE   41,193 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   99,131 1,875 SH   OTR   891 984 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,122,659 59,276 SH   SOLE   59,167 109 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   107,098 2,033 SH   OTR   878 1,155 0
JOHNSON & JOHNSON COM 478160104   3,575,726 22,604 SH   SOLE   22,604 0 0
JOHNSON & JOHNSON COM 478160104   60,903 385 SH   OTR   383 2 0
KENVUE INC COM 49177J102   372,180 17,343 SH   SOLE   17,343 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   579,700 3,707 SH   SOLE   3,707 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,074 90 SH   OTR   53 37 0
KIMBERLY-CLARK CORP COM 494368103   644,680 4,984 SH   SOLE   4,984 0 0
KIMBERLY-CLARK CORP COM 494368103   11,253 87 SH   OTR   87 0 0
KROGER CO COM 501044101   1,610,780 28,195 SH   SOLE   28,195 0 0
KROGER CO COM 501044101   118,887 2,081 SH   OTR   1,556 525 0
LPL FINL HLDGS INC COM 50212V100   248,083 939 SH   SOLE   939 0 0
LPL FINL HLDGS INC COM 50212V100   2,642 10 SH   OTR   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   770,143 3,614 SH   SOLE   3,614 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,472 204 SH   OTR   168 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   720,044 3,296 SH   SOLE   3,296 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,885 178 SH   OTR   178 0 0
LAM RESEARCH CORP COM 512807108   4,440,074 4,570 SH   SOLE   4,570 0 0
LAM RESEARCH CORP COM 512807108   172,939 178 SH   OTR   152 26 0
LAUDER ESTEE COS INC CL A 518439104   340,209 2,207 SH   SOLE   2,207 0 0
LAUDER ESTEE COS INC CL A 518439104   3,699 24 SH   OTR   13 11 0
LENNOX INTL INC COM 526107107   348,485 713 SH   SOLE   713 0 0
LENNOX INTL INC COM 526107107   13,685 28 SH   OTR   24 4 0
ELI LILLY & CO COM 532457108   10,363,205 13,321 SH   SOLE   13,321 0 0
ELI LILLY & CO COM 532457108   421,654 542 SH   OTR   417 125 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   599,546 231,485 SH   SOLE   231,485 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,434 4,801 SH   OTR   4,435 366 0
LOCKHEED MARTIN CORP COM 539830109   516,732 1,136 SH   SOLE   1,136 0 0
LOCKHEED MARTIN CORP COM 539830109   5,003 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   2,229,396 8,752 SH   SOLE   8,752 0 0
LOWES COS INC COM 548661107   48,398 190 SH   OTR   163 27 0
MAGNA INTL INC COM 559222401   221,897 4,073 SH   SOLE   4,073 0 0
MAGNA INTL INC COM 559222401   4,576 84 SH   OTR   84 0 0
MARATHON PETE CORP COM 56585A102   1,120,944 5,563 SH   SOLE   5,563 0 0
MARATHON PETE CORP COM 56585A102   26,799 133 SH   OTR   49 84 0
MASCO CORP COM 574599106   686,492 8,703 SH   SOLE   8,703 0 0
MASCO CORP COM 574599106   11,832 150 SH   OTR   150 0 0
MASONITE INTL CORP COM 575385109   219,390 1,669 SH   SOLE   1,669 0 0
MASONITE INTL CORP COM 575385109   2,234 17 SH   OTR   17 0 0
MASTEC INC COM 576323109   381,952 4,096 SH   SOLE   4,096 0 0
MASTEC INC COM 576323109   22,007 236 SH   OTR   181 55 0
MASTERCARD INCORPORATED CL A 57636Q104   3,508,237 7,285 SH   SOLE   7,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104   102,574 213 SH   OTR   195 18 0
MATADOR RES CO COM 576485205   765,785 11,469 SH   SOLE   11,469 0 0
MATADOR RES CO COM 576485205   12,953 194 SH   OTR   65 129 0
MCCORMICK & CO INC COM NON VTG 579780206   198,784 2,588 SH   SOLE   2,588 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,530 72 SH   OTR   30 42 0
MCDONALDS CORP COM 580135101   2,265,750 8,036 SH   SOLE   8,036 0 0
MCDONALDS CORP COM 580135101   227,251 806 SH   OTR   790 16 0
MCKESSON CORP COM 58155Q103   186,286 347 SH   SOLE   347 0 0
MCKESSON CORP COM 58155Q103   52,611 98 SH   OTR   98 0 0
MERCK & CO INC COM 58933Y105   4,182,551 31,698 SH   SOLE   31,698 0 0
MERCK & CO INC COM 58933Y105   117,171 888 SH   OTR   558 330 0
METLIFE INC COM 59156R108   2,388,046 32,223 SH   SOLE   32,223 0 0
METLIFE INC COM 59156R108   76,629 1,034 SH   OTR   822 212 0
METTLER TOLEDO INTERNATIONAL COM 592688105   802,767 603 SH   SOLE   603 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,631 17 SH   OTR   13 4 0
MICROSOFT CORP COM 594918104   29,575,774 70,298 SH   SOLE   70,298 0 0
MICROSOFT CORP COM 594918104   1,637,442 3,892 SH   OTR   3,514 378 0
MICRON TECHNOLOGY INC COM 595112103   2,391,516 20,286 SH   SOLE   20,286 0 0
MICRON TECHNOLOGY INC COM 595112103   116,946 992 SH   OTR   779 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   828,875 81,024 SH   SOLE   81,024 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,938 1,167 SH   OTR   1,024 143 0
MODINE MFG CO COM 607828100   541,535 5,689 SH   SOLE   5,689 0 0
MODINE MFG CO COM 607828100   2,855 30 SH   OTR   30 0 0
MONDELEZ INTL INC CL A 609207105   1,628,200 23,260 SH   SOLE   23,260 0 0
MONDELEZ INTL INC CL A 609207105   43,190 617 SH   OTR   494 123 0
MONOLITHIC PWR SYS INC COM 609839105   2,763,196 4,079 SH   SOLE   4,079 0 0
MONOLITHIC PWR SYS INC COM 609839105   141,580 209 SH   OTR   174 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   285,848 4,822 SH   SOLE   4,822 0 0
MORGAN STANLEY COM NEW 617446448   1,249,503 13,270 SH   SOLE   13,270 0 0
MORGAN STANLEY COM NEW 617446448   48,398 514 SH   OTR   514 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,034,766 2,915 SH   SOLE   2,915 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,394 49 SH   OTR   49 0 0
MURPHY USA INC COM 626755102   331,168 790 SH   SOLE   790 0 0
NASDAQ INC COM 631103108   652,580 10,342 SH   SOLE   10,342 0 0
NASDAQ INC COM 631103108   6,499 103 SH   OTR   88 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,168,676 17,131 SH   SOLE   17,131 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,441 241 SH   OTR   80 161 0
NAVIENT CORPORATION COM 63938C108   190,234 10,933 SH   SOLE   10,933 0 0
NAVIENT CORPORATION COM 63938C108   6,925 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   1,907,623 3,141 SH   SOLE   3,141 0 0
NETFLIX INC COM 64110L106   57,696 95 SH   OTR   92 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   401,071 2,908 SH   SOLE   2,908 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,758 20 SH   OTR   20 0 0
NEXTERA ENERGY INC COM 65339F101   1,240,557 19,411 SH   SOLE   19,411 0 0
NEXTERA ENERGY INC COM 65339F101   674,697 10,557 SH   OTR   10,271 286 0
NIKE INC CL B 654106103   639,815 6,808 SH   SOLE   6,808 0 0
NIKE INC CL B 654106103   29,415 313 SH   OTR   296 17 0
NORDSON CORP COM 655663102   328,075 1,195 SH   SOLE   1,195 0 0
NORDSON CORP COM 655663102   185,863 677 SH   OTR   677 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,074,573 11,109 SH   SOLE   11,109 0 0
NOVARTIS AG SPONSORED ADR 66987V109   53,685 555 SH   OTR   506 49 0
NOVO-NORDISK A S ADR 670100205   825,098 6,426 SH   SOLE   6,426 0 0
NOVO-NORDISK A S ADR 670100205   175,908 1,370 SH   OTR   930 440 0
NUCOR CORP COM 670346105   3,212,114 16,231 SH   SOLE   16,231 0 0
NUCOR CORP COM 670346105   130,811 661 SH   OTR   565 96 0
NVIDIA CORPORATION COM 67066G104   18,236,551 20,183 SH   SOLE   20,183 0 0
NVIDIA CORPORATION COM 67066G104   631,588 699 SH   OTR   587 112 0
NUTRIEN LTD COM 67077M108   459,245 8,456 SH   SOLE   8,456 0 0
NUTRIEN LTD COM 67077M108   50,128 923 SH   OTR   842 81 0
OREILLY AUTOMOTIVE INC COM 67103H107   252,869 224 SH   SOLE   224 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   361,648 2,029 SH   SOLE   2,029 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,872 61 SH   OTR   61 0 0
OCCIDENTAL PETE CORP COM 674599105   514,195 7,911 SH   SOLE   7,911 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   409,671 1,868 SH   SOLE   1,868 0 0
ONTO INNOVATION INC COM 683344105   869,908 4,804 SH   SOLE   4,804 0 0
ONTO INNOVATION INC COM 683344105   17,021 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   3,254,680 25,911 SH   SOLE   25,911 0 0
ORACLE CORP COM 68389X105   153,244 1,220 SH   OTR   973 247 0
OVINTIV INC COM 69047Q102   601,469 11,589 SH   SOLE   11,589 0 0
OVINTIV INC COM 69047Q102   54,806 1,056 SH   OTR   1,056 0 0
OWENS CORNING NEW COM 690742101   339,438 2,035 SH   SOLE   2,035 0 0
OWENS CORNING NEW COM 690742101   7,839 47 SH   OTR   10 37 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,402,509 416,288 SH   SOLE   416,288 0 0
PJT PARTNERS INC COM CL A 69343T107   296,259 3,143 SH   SOLE   3,143 0 0
PJT PARTNERS INC COM CL A 69343T107   12,348 131 SH   OTR   86 45 0
PNC FINL SVCS GROUP INC COM 693475105   412,080 2,550 SH   SOLE   2,550 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,412 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   357,323 2,466 SH   SOLE   2,466 0 0
PPG INDS INC COM 693506107   2,463 17 SH   OTR   4 13 0
PPL CORP COM 69351T106   269,408 9,786 SH   SOLE   9,786 0 0
PVH CORPORATION COM 693656100   227,788 1,620 SH   SOLE   1,620 0 0
PVH CORPORATION COM 693656100   4,358 31 SH   OTR   31 0 0
PAYCOM SOFTWARE INC COM 70432V102   258,713 1,300 SH   SOLE   1,300 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,368 32 SH   OTR   28 4 0
PAYCHEX INC COM 704326107   281,334 2,291 SH   SOLE   2,291 0 0
PAYPAL HLDGS INC COM 70450Y103   293,550 4,382 SH   SOLE   4,382 0 0
PAYPAL HLDGS INC COM 70450Y103   11,455 171 SH   OTR   171 0 0
PEPSICO INC COM 713448108   6,863,192 39,216 SH   SOLE   39,216 0 0
PEPSICO INC COM 713448108   96,780 553 SH   OTR   542 11 0
PERFICIENT INC COM 71375U101   336,445 5,977 SH   SOLE   5,977 0 0
PFIZER INC COM 717081103   1,178,681 42,475 SH   SOLE   42,475 0 0
PFIZER INC COM 717081103   141,303 5,092 SH   OTR   5,092 0 0
PHILIP MORRIS INTL INC COM 718172109   1,593,729 17,395 SH   SOLE   17,395 0 0
PHILIP MORRIS INTL INC COM 718172109   94,002 1,026 SH   OTR   1,001 25 0
PHILLIPS 66 COM 718546104   3,129,668 19,160 SH   SOLE   19,160 0 0
PHILLIPS 66 COM 718546104   16,334 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   835,183 9,725 SH   SOLE   9,725 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   53,245 620 SH   OTR   563 57 0
PIONEER NAT RES CO COM 723787107   887,512 3,381 SH   SOLE   3,381 0 0
PIONEER NAT RES CO COM 723787107   16,537 63 SH   OTR   61 2 0
POOL CORP COM 73278L105   1,594,228 3,951 SH   SOLE   3,951 0 0
POOL CORP COM 73278L105   50,034 124 SH   OTR   94 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   474,054 6,175 SH   SOLE   6,175 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   16,812 219 SH   OTR   114 105 0
PRIMERICA INC COM 74164M108   522,615 2,066 SH   SOLE   2,066 0 0
PRIMERICA INC COM 74164M108   7,588 30 SH   OTR   22 8 0
PROCTER AND GAMBLE CO COM 742718109   3,082,750 19,000 SH   SOLE   19,000 0 0
PROCTER AND GAMBLE CO COM 742718109   88,101 543 SH   OTR   460 83 0
PROCORE TECHNOLOGIES INC COM 74275K108   260,561 3,171 SH   SOLE   3,171 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,519 55 SH   OTR   14 41 0
PROGRESSIVE CORP COM 743315103   778,884 3,766 SH   SOLE   3,766 0 0
PROGRESSIVE CORP COM 743315103   123,057 595 SH   OTR   595 0 0
PROLOGIS INC. COM 74340W103   2,650,497 20,354 SH   SOLE   20,354 0 0
PROLOGIS INC. COM 74340W103   135,689 1,042 SH   OTR   853 189 0
PRUDENTIAL FINL INC COM 744320102   1,173,295 9,994 SH   SOLE   9,994 0 0
PRUDENTIAL FINL INC COM 744320102   18,784 160 SH   OTR   160 0 0
QUALCOMM INC COM 747525103   1,634,930 9,657 SH   SOLE   9,657 0 0
QUALCOMM INC COM 747525103   58,747 347 SH   OTR   239 108 0
QUALYS INC COM 74758T303   795,969 4,770 SH   SOLE   4,770 0 0
QUALYS INC COM 74758T303   27,867 167 SH   OTR   132 35 0
QUANTA SVCS INC COM 74762E102   8,672,124 33,380 SH   SOLE   33,380 0 0
QUANTA SVCS INC COM 74762E102   347,352 1,337 SH   OTR   1,137 200 0
RAYMOND JAMES FINL INC COM 754730109   618,213 4,814 SH   SOLE   4,814 0 0
RAYMOND JAMES FINL INC COM 754730109   21,060 164 SH   OTR   164 0 0
RTX CORPORATION COM 75513E101   2,079,047 21,317 SH   SOLE   21,317 0 0
RTX CORPORATION COM 75513E101   85,631 878 SH   OTR   679 78 121
RBC BEARINGS INC COM 75524B104   350,373 1,296 SH   SOLE   1,296 0 0
RBC BEARINGS INC COM 75524B104   6,758 25 SH   OTR   6 19 0
REALTY INCOME CORP COM 756109104   380,052 7,025 SH   SOLE   7,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,523,621 1,583 SH   SOLE   1,583 0 0
REGENERON PHARMACEUTICALS COM 75886F107   60,636 63 SH   OTR   60 3 0
REPLIGEN CORP COM 759916109   264,844 1,440 SH   SOLE   1,440 0 0
REPLIGEN CORP COM 759916109   2,758 15 SH   OTR   15 0 0
REPUBLIC SVCS INC COM 760759100   1,694,818 8,853 SH   SOLE   8,853 0 0
REPUBLIC SVCS INC COM 760759100   65,281 341 SH   OTR   321 20 0
RESMED INC COM 761152107   1,045,994 5,282 SH   SOLE   5,282 0 0
RESMED INC COM 761152107   34,655 175 SH   OTR   104 71 0
ROPER TECHNOLOGIES INC COM 776696106   600,659 1,071 SH   SOLE   1,071 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,290 13 SH   OTR   13 0 0
SHELL PLC SPON ADS 780259305   644,053 9,607 SH   SOLE   9,607 0 0
SHELL PLC SPON ADS 780259305   22,994 343 SH   OTR   227 116 0
RYDER SYS INC COM 783549108   474,750 3,950 SH   SOLE   3,950 0 0
RYDER SYS INC COM 783549108   11,418 95 SH   OTR   95 0 0
S&P GLOBAL INC COM 78409V104   2,235,739 5,255 SH   SOLE   5,255 0 0
S&P GLOBAL INC COM 78409V104   214,852 505 SH   OTR   244 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,147,667 21,312 SH   SOLE   21,312 0 0
SPS COMM INC COM 78463M107   664,900 3,596 SH   SOLE   3,596 0 0
SPS COMM INC COM 78463M107   13,312 72 SH   OTR   72 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,796,761 49,648 SH   SOLE   49,648 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   780,578 10,687 SH   OTR   0 10,687 0
SAIA INC COM 78709Y105   662,805 1,133 SH   SOLE   1,133 0 0
SAIA INC COM 78709Y105   9,360 16 SH   OTR   16 0 0
SALESFORCE INC COM 79466L302   2,173,917 7,218 SH   SOLE   7,218 0 0
SALESFORCE INC COM 79466L302   80,113 266 SH   OTR   226 40 0
SANOFI SPONSORED ADR 80105N105   1,130,727 23,266 SH   SOLE   23,266 0 0
SANOFI SPONSORED ADR 80105N105   12,101 249 SH   OTR   152 97 0
SAP SE SPON ADR 803054204   835,508 4,284 SH   SOLE   4,284 0 0
SAP SE SPON ADR 803054204   12,286 63 SH   OTR   63 0 0
SCHWAB CHARLES CORP COM 808513105   918,066 12,691 SH   SOLE   12,691 0 0
SCHWAB CHARLES CORP COM 808513105   20,472 283 SH   OTR   283 0 0
SERVICENOW INC COM 81762P102   903,444 1,185 SH   SOLE   1,185 0 0
SERVICENOW INC COM 81762P102   20,584 27 SH   OTR   27 0 0
SHERWIN WILLIAMS CO COM 824348106   410,891 1,183 SH   SOLE   1,183 0 0
SHERWIN WILLIAMS CO COM 824348106   6,251 18 SH   OTR   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   341,461 2,182 SH   SOLE   2,182 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,881 159 SH   OTR   132 27 0
SIMPLY GOOD FOODS CO COM 82900L102   269,381 7,916 SH   SOLE   7,916 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,743 110 SH   OTR   110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   360,272 3,326 SH   SOLE   3,326 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,930 184 SH   OTR   157 27 0
SMITH MIDLAND CORP COM 832156103   568,364 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   899,027 3,035 SH   SOLE   3,035 0 0
SNAP ON INC COM 833034101   27,548 93 SH   OTR   93 0 0
SONY GROUP CORP SPONSORED ADR 835699307   978,293 11,410 SH   SOLE   11,410 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,458 52 SH   OTR   52 0 0
SOUTHERN CO COM 842587107   846,890 11,805 SH   SOLE   11,805 0 0
SOUTHERN CO COM 842587107   7,891 110 SH   OTR   110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,308,047 63,988 SH   SOLE   63,988 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,410 150 SH   OTR   150 0 0
SPROUTS FMRS MKT INC COM 85208M102   193,117 2,995 SH   SOLE   2,995 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,604 242 SH   OTR   242 0 0
STAG INDL INC COM 85254J102   430,374 11,196 SH   SOLE   11,196 0 0
STAG INDL INC COM 85254J102   11,877 309 SH   OTR   309 0 0
STARBUCKS CORP COM 855244109   1,782,653 19,506 SH   SOLE   19,506 0 0
STARBUCKS CORP COM 855244109   113,140 1,238 SH   OTR   1,184 54 0
STIFEL FINL CORP COM 860630102   220,986 2,827 SH   SOLE   2,827 0 0
SUN LIFE FINANCIAL INC. COM 866796105   250,140 4,583 SH   SOLE   4,583 0 0
SUN LIFE FINANCIAL INC. COM 866796105   873 16 SH   OTR   16 0 0
SYNOPSYS INC COM 871607107   3,749,611 6,561 SH   SOLE   6,561 0 0
SYNOPSYS INC COM 871607107   133,159 233 SH   OTR   189 44 0
SYNOVUS FINL CORP COM NEW 87161C501   532,197 13,285 SH   SOLE   13,285 0 0
SYNCHRONY FINANCIAL COM 87165B103   341,596 7,922 SH   SOLE   7,922 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,488 336 SH   OTR   336 0 0
TJX COS INC NEW COM 872540109   2,420,489 23,866 SH   SOLE   23,866 0 0
TJX COS INC NEW COM 872540109   78,296 772 SH   OTR   661 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,914,903 14,075 SH   SOLE   14,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,297 355 SH   OTR   355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   410,277 2,763 SH   SOLE   2,763 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,621 85 SH   OTR   85 0 0
TANGER INC COM 875465106   307,820 10,424 SH   SOLE   10,424 0 0
TANGER INC COM 875465106   1,417 48 SH   OTR   48 0 0
TARGET CORP COM 87612E106   1,841,034 10,389 SH   SOLE   10,389 0 0
TARGET CORP COM 87612E106   34,555 195 SH   OTR   145 50 0
TC ENERGY CORP COM 87807B107   409,638 10,190 SH   SOLE   10,190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   424,597 989 SH   SOLE   989 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,015 21 SH   OTR   14 7 0
TENABLE HLDGS INC COM 88025T102   401,767 8,128 SH   SOLE   8,128 0 0
TENABLE HLDGS INC COM 88025T102   11,665 236 SH   OTR   236 0 0
TESLA INC COM 88160R101   2,164,502 12,313 SH   SOLE   12,313 0 0
TESLA INC COM 88160R101   75,941 432 SH   OTR   354 78 0
TETRA TECH INC NEW COM 88162G103   243,078 1,316 SH   SOLE   1,316 0 0
TEXAS INSTRS INC COM 882508104   208,180 1,195 SH   SOLE   1,195 0 0
TEXTRON INC COM 883203101   371,153 3,869 SH   SOLE   3,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,103,080 5,339 SH   SOLE   5,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   182,499 314 SH   OTR   134 180 0
TIMKEN CO COM 887389104   496,340 5,677 SH   SOLE   5,677 0 0
TIMKEN CO COM 887389104   6,120 70 SH   OTR   70 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,330,996 33,866 SH   SOLE   33,866 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   42,192 613 SH   OTR   543 70 0
TOYOTA MOTOR CORP ADS 892331307   937,004 3,723 SH   SOLE   3,723 0 0
TOYOTA MOTOR CORP ADS 892331307   17,617 70 SH   OTR   67 3 0
TRACTOR SUPPLY CO COM 892356106   480,517 1,836 SH   SOLE   1,836 0 0
TRACTOR SUPPLY CO COM 892356106   38,472 147 SH   OTR   147 0 0
TRUIST FINL CORP COM 89832Q109   501,906 12,876 SH   SOLE   12,876 0 0
TRUIST FINL CORP COM 89832Q109   584 15 SH   OTR   15 0 0
US BANCORP DEL COM NEW 902973304   547,798 12,255 SH   SOLE   12,255 0 0
US BANCORP DEL COM NEW 902973304   16,762 375 SH   OTR   375 0 0
ULTA BEAUTY INC COM 90384S303   1,269,029 2,427 SH   SOLE   2,427 0 0
ULTA BEAUTY INC COM 90384S303   36,078 69 SH   OTR   58 11 0
UNILEVER PLC SPON ADR NEW 904767704   1,221,624 24,340 SH   SOLE   24,340 0 0
UNILEVER PLC SPON ADR NEW 904767704   45,271 902 SH   OTR   886 16 0
UNION PAC CORP COM 907818108   3,684,769 14,983 SH   SOLE   14,983 0 0
UNION PAC CORP COM 907818108   438,493 1,783 SH   OTR   1,761 22 0
UNITED PARCEL SERVICE INC CL B 911312106   1,172,987 7,892 SH   SOLE   7,892 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,080 14 SH   OTR   10 4 0
UNITEDHEALTH GROUP INC COM 91324P102   4,550,745 9,199 SH   SOLE   9,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102   165,724 335 SH   OTR   248 87 0
VALERO ENERGY CORP COM 91913Y100   2,159,057 12,649 SH   SOLE   12,649 0 0
VALERO ENERGY CORP COM 91913Y100   87,563 513 SH   OTR   402 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,652 365 SH   SOLE   365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   642,969 3,521 SH   OTR   0 3,521 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,248,106 582,980 SH   SOLE   582,980 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,281,191 25,537 SH   OTR   16,962 8,575 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,534,693 13,135 SH   SOLE   13,135 0 0
VEECO INSTRS INC DEL COM 922417100   482,426 13,717 SH   SOLE   13,717 0 0
VEECO INSTRS INC DEL COM 922417100   14,560 414 SH   OTR   261 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   120,784,527 251,268 SH   SOLE   250,956 22 290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   750,372 1,561 SH   OTR   968 593 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,848,240 55,424 SH   SOLE   55,407 17 0
VANGUARD INDEX FDS MID CAP ETF 922908629   656,881 2,629 SH   OTR   1,871 758 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,457,177 22,761 SH   SOLE   22,761 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   195,164 814 SH   OTR   584 230 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,691,188 64,137 SH   SOLE   64,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   221,255 5,273 SH   OTR   5,157 116 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,373,998 3,287 SH   SOLE   3,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,251 125 SH   OTR   125 0 0
VISA INC COM CL A 92826C839   6,698,478 24,002 SH   SOLE   24,002 0 0
VISA INC COM CL A 92826C839   320,662 1,149 SH   OTR   780 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   125,783 14,133 SH   SOLE   14,133 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,832 880 SH   OTR   880 0 0
WALMART INC COM 931142103   2,181,877 36,261 SH   SOLE   36,261 0 0
WALMART INC COM 931142103   275,277 4,575 SH   OTR   4,575 0 0
WATSCO INC COM 942622200   326,569 756 SH   SOLE   756 0 0
WATSCO INC COM 942622200   18,142 42 SH   OTR   30 12 0
WELLS FARGO CO NEW COM 949746101   494,491 8,531 SH   SOLE   8,531 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   545,288 1,378 SH   SOLE   1,378 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,828 40 SH   OTR   40 0 0
WILLIAMS COS INC COM 969457100   1,796,672 46,104 SH   SOLE   46,104 0 0
WILLIAMS COS INC COM 969457100   18,198 467 SH   OTR   467 0 0
WILLIAMS SONOMA INC COM 969904101   282,601 890 SH   SOLE   890 0 0
WILLIAMS SONOMA INC COM 969904101   10,478 33 SH   OTR   33 0 0
WINTRUST FINL CORP COM 97650W108   537,608 5,150 SH   SOLE   5,150 0 0
WINTRUST FINL CORP COM 97650W108   12,944 124 SH   OTR   124 0 0
XCEL ENERGY INC COM 98389B100   380,550 7,080 SH   SOLE   7,080 0 0
XCEL ENERGY INC COM 98389B100   591 11 SH   OTR   11 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   426,295 3,230 SH   SOLE   3,230 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,319 10 SH   OTR   10 0 0
ZOETIS INC CL A 98978V103   367,185 2,170 SH   SOLE   2,170 0 0
ZOETIS INC CL A 98978V103   6,599 39 SH   OTR   39 0 0