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   197,243 20,168 SH   SOLE   20,168 0 0
AXIS CAP HLDGS LTD SHS G0692U109   393,520 5,570 SH   SOLE   5,570 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,081 171 SH   OTR   119 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,726,099 5,689 SH   SOLE   5,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,446 219 SH   OTR   172 47 0
EATON CORP PLC SHS G29183103   2,628,176 8,382 SH   SOLE   8,382 0 0
EATON CORP PLC SHS G29183103   15,363 49 SH   OTR   49 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   551,269 4,502 SH   SOLE   4,502 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   15,551 127 SH   OTR   127 0 0
MEDTRONIC PLC SHS G5960L103   454,550 5,775 SH   SOLE   5,775 0 0
MEDTRONIC PLC SHS G5960L103   1,652 21 SH   OTR   21 0 0
NVENT ELECTRIC PLC SHS G6700G107   292,113 3,813 SH   SOLE   3,813 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,894 90 SH   OTR   90 0 0
STERIS PLC SHS USD G8473T100   629,201 2,866 SH   SOLE   2,866 0 0
STERIS PLC SHS USD G8473T100   13,611 62 SH   OTR   20 42 0
TRANE TECHNOLOGIES PLC SHS G8994E103   196,371 597 SH   SOLE   597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,459 47 SH   OTR   47 0 0
GOLAR LNG LTD SHS G9456A100   986,114 31,455 SH   SOLE   31,455 0 0
GOLAR LNG LTD SHS G9456A100   40,535 1,293 SH   OTR   1,208 85 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   622,582 2,375 SH   SOLE   2,375 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,553 25 SH   OTR   14 11 0
GARMIN LTD SHS H2906T109   205,442 1,261 SH   SOLE   1,261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,577,279 2,520 SH   SOLE   2,520 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   53,181 52 SH   OTR   45 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,438,726 15,040 SH   SOLE   15,040 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,226 86 SH   OTR   86 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,256,381 4,669 SH   SOLE   4,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109   31,214 116 SH   OTR   103 13 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,429,112 24,169 SH   SOLE   24,169 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   55,759 943 SH   OTR   779 164 0
ADMA BIOLOGICS INC COM 000899104   339,022 30,324 SH   SOLE   30,324 0 0
ADMA BIOLOGICS INC COM 000899104   10,934 978 SH   OTR   978 0 0
AFLAC INC COM 001055102   414,130 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   227,473 2,324 SH   SOLE   2,324 0 0
AGCO CORP COM 001084102   31,419 321 SH   OTR   321 0 0
AT&T INC COM 00206R102   2,446,101 128,001 SH   SOLE   128,001 0 0
AT&T INC COM 00206R102   300,046 15,701 SH   OTR   15,303 268 130
ABBOTT LABS COM 002824100   2,208,399 21,253 SH   SOLE   21,253 0 0
ABBOTT LABS COM 002824100   63,281 609 SH   OTR   328 281 0
ABBVIE INC COM 00287Y109   3,787,333 22,081 SH   SOLE   22,081 0 0
ABBVIE INC COM 00287Y109   112,002 653 SH   OTR   499 154 0
ADOBE INC COM 00724F101   3,299,352 5,939 SH   SOLE   5,939 0 0
ADOBE INC COM 00724F101   39,998 72 SH   OTR   29 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   633,700 3,951 SH   SOLE   3,951 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,009 25 SH   OTR   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,327,688 8,185 SH   SOLE   8,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,226 211 SH   OTR   199 12 0
AGREE RLTY CORP COM 008492100   454,701 7,341 SH   SOLE   7,341 0 0
AIR PRODS & CHEMS INC COM 009158106   657,769 2,549 SH   SOLE   2,549 0 0
AIR PRODS & CHEMS INC COM 009158106   5,161 20 SH   OTR   20 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   662,792 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   1,760,890 11,029 SH   SOLE   11,029 0 0
ALLSTATE CORP COM 020002101   127,887 801 SH   OTR   720 81 0
ALPHABET INC CAP STK CL C 02079K107   8,864,505 48,329 SH   SOLE   48,329 0 0
ALPHABET INC CAP STK CL C 02079K107   617,941 3,369 SH   OTR   2,420 949 0
ALPHABET INC CAP STK CL A 02079K305   8,288,371 45,503 SH   SOLE   45,503 0 0
ALPHABET INC CAP STK CL A 02079K305   457,742 2,513 SH   OTR   1,562 951 0
ALTRIA GROUP INC COM 02209S103   655,418 14,389 SH   SOLE   14,389 0 0
ALTRIA GROUP INC COM 02209S103   59,078 1,297 SH   OTR   1,202 95 0
AMAZON COM INC COM 023135106   12,580,188 65,098 SH   SOLE   65,098 0 0
AMAZON COM INC COM 023135106   457,422 2,367 SH   OTR   1,778 589 0
AMERICAN ELEC PWR CO INC COM 025537101   1,607,484 18,321 SH   SOLE   18,321 0 0
AMERICAN ELEC PWR CO INC COM 025537101   57,557 656 SH   OTR   656 0 0
AMERICAN EXPRESS CO COM 025816109   169,263 731 SH   SOLE   731 0 0
AMERICAN EXPRESS CO COM 025816109   37,974 164 SH   OTR   164 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   334,953 2,722 SH   SOLE   2,722 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   270,456 3,643 SH   SOLE   3,643 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,528 61 SH   OTR   8 53 0
AMERICAN TOWER CORP NEW COM 03027X100   909,892 4,681 SH   SOLE   4,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,744 81 SH   OTR   71 10 0
AMETEK INC COM 031100100   2,198,404 13,187 SH   SOLE   13,187 0 0
AMETEK INC COM 031100100   46,845 281 SH   OTR   235 46 0
AMGEN INC COM 031162100   2,354,310 7,535 SH   SOLE   7,535 0 0
AMGEN INC COM 031162100   72,488 232 SH   OTR   218 14 0
AMPLIFY ENERGY CORP NEW COM 03212B103   315,358 46,513 SH   SOLE   46,513 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   13,343 1,968 SH   OTR   1,132 836 0
ANALOG DEVICES INC COM 032654105   404,476 1,772 SH   SOLE   1,772 0 0
ANALOG DEVICES INC COM 032654105   36,065 158 SH   OTR   141 17 0
ELEVANCE HEALTH INC COM 036752103   2,417,237 4,461 SH   SOLE   4,461 0 0
ELEVANCE HEALTH INC COM 036752103   205,906 380 SH   OTR   228 152 0
APPLE INC COM 037833100   26,703,667 126,786 SH   SOLE   126,786 0 0
APPLE INC COM 037833100   1,320,166 6,268 SH   OTR   5,904 364 0
APPLIED MATLS INC COM 038222105   3,450,881 14,623 SH   SOLE   14,623 0 0
APPLIED MATLS INC COM 038222105   93,688 397 SH   OTR   368 29 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   177,966 781 SH   SOLE   781 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   31,673 139 SH   OTR   121 18 0
ASTRAZENECA PLC SPONSORED ADR 046353108   986,885 12,654 SH   SOLE   12,654 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,809 254 SH   OTR   175 79 0
ATKORE INC COM 047649108   375,510 2,783 SH   SOLE   2,783 0 0
ATKORE INC COM 047649108   6,341 47 SH   OTR   47 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   544,751 16,583 SH   SOLE   16,583 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   22,962 699 SH   OTR   369 330 0
AUTODESK INC COM 052769106   455,802 1,842 SH   SOLE   1,842 0 0
AUTODESK INC COM 052769106   2,969 12 SH   OTR   12 0 0
AVANTOR INC COM 05352A100   200,891 9,476 SH   SOLE   9,476 0 0
AVANTOR INC COM 05352A100   6,593 311 SH   OTR   184 127 0
AVERY DENNISON CORP COM 053611109   560,181 2,562 SH   SOLE   2,562 0 0
AVERY DENNISON CORP COM 053611109   20,771 95 SH   OTR   95 0 0
AVIENT CORPORATION COM 05368V106   366,790 8,403 SH   SOLE   8,403 0 0
AVIENT CORPORATION COM 05368V106   9,079 208 SH   OTR   208 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   493,968 3,474 SH   SOLE   3,474 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,673 61 SH   OTR   61 0 0
AXSOME THERAPEUTICS INC COM 05464T104   214,774 2,668 SH   SOLE   2,668 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,127 14 SH   OTR   14 0 0
BCE INC COM NEW 05534B760   294,049 9,084 SH   SOLE   9,084 0 0
BANK AMERICA CORP COM 060505104   6,580,344 165,460 SH   SOLE   165,460 0 0
BANK AMERICA CORP COM 060505104   164,806 4,144 SH   OTR   3,612 532 0
BENTLEY SYS INC COM CL B 08265T208   208,546 4,225 SH   SOLE   4,225 0 0
BENTLEY SYS INC COM CL B 08265T208   4,096 83 SH   OTR   18 65 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,285,687 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,856,036 21,770 SH   SOLE   21,770 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   184,280 453 SH   OTR   417 36 0
BHP GROUP LTD SPONSORED ADS 088606108   476,358 8,344 SH   SOLE   8,344 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,931 209 SH   OTR   209 0 0
BIOGEN INC COM 09062X103   364,884 1,574 SH   SOLE   1,574 0 0
BIOGEN INC COM 09062X103   3,940 17 SH   OTR   17 0 0
BLACKROCK INC COM 09247X101   714,886 908 SH   SOLE   908 0 0
BLACKROCK INC COM 09247X101   7,085 9 SH   OTR   9 0 0
BLOCK H & R INC COM 093671105   256,182 4,724 SH   SOLE   4,724 0 0
BLOCK H & R INC COM 093671105   5,531 102 SH   OTR   102 0 0
BLOOMIN BRANDS INC COM 094235108   301,564 15,682 SH   SOLE   15,682 0 0
BLOOMIN BRANDS INC COM 094235108   8,038 418 SH   OTR   256 162 0
BLUEPRINT MEDICINES CORP COM 09627Y109   304,047 2,821 SH   SOLE   2,821 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12,071 112 SH   OTR   112 0 0
BOEING CO COM 097023105   813,038 4,467 SH   SOLE   4,467 0 0
BOEING CO COM 097023105   10,920 60 SH   OTR   51 9 0
BOISE CASCADE CO DEL COM 09739D100   198,501 1,665 SH   SOLE   1,665 0 0
BOISE CASCADE CO DEL COM 09739D100   6,795 57 SH   OTR   57 0 0
BOOKING HOLDINGS INC COM 09857L108   2,388,784 603 SH   SOLE   603 0 0
BOOKING HOLDINGS INC COM 09857L108   126,768 32 SH   OTR   21 11 0
BOOT BARN HLDGS INC COM 099406100   566,776 4,396 SH   SOLE   4,396 0 0
BOOT BARN HLDGS INC COM 099406100   9,025 70 SH   OTR   70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   676,544 4,396 SH   SOLE   4,396 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,694 37 SH   OTR   37 0 0
BOSTON SCIENTIFIC CORP COM 101137107   819,001 10,635 SH   SOLE   10,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,559 241 SH   OTR   241 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   808,796 19,475 SH   SOLE   19,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,874 310 SH   OTR   200 110 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   315,516 10,201 SH   SOLE   10,201 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,102,553 15,749 SH   SOLE   15,749 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   297,864 1,512 SH   OTR   1,483 29 0
BROADCOM INC COM 11135F101   9,172,392 5,713 SH   SOLE   5,713 0 0
BROADCOM INC COM 11135F101   252,068 157 SH   OTR   131 26 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   245,293 5,905 SH   SOLE   5,905 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,690 137 SH   OTR   137 0 0
CAE INC COM 124765108   393,635 21,186 SH   SOLE   21,186 0 0
CAE INC COM 124765108   947 51 SH   OTR   0 51 0
CBRE GROUP INC CL A 12504L109   940,912 10,559 SH   SOLE   10,559 0 0
CBRE GROUP INC CL A 12504L109   20,317 228 SH   OTR   228 0 0
THE CIGNA GROUP COM 125523100   1,535,828 4,646 SH   SOLE   4,646 0 0
THE CIGNA GROUP COM 125523100   39,668 120 SH   OTR   95 25 0
CSX CORP COM 126408103   1,012,966 30,283 SH   SOLE   30,283 0 0
CSX CORP COM 126408103   22,578 675 SH   OTR   675 0 0
CVS HEALTH CORP COM 126650100   508,152 8,604 SH   SOLE   8,604 0 0
CVS HEALTH CORP COM 126650100   24,982 423 SH   OTR   307 116 0
CACTUS INC CL A 127203107   633,038 12,003 SH   SOLE   12,003 0 0
CACTUS INC CL A 127203107   4,166 79 SH   OTR   79 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   331,686 6,977 SH   SOLE   6,977 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   637,240 8,094 SH   SOLE   8,094 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,856 176 SH   OTR   176 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,048,204 7,571 SH   SOLE   7,571 0 0
CAPITAL ONE FINL CORP COM 14040H105   37,796 273 SH   OTR   273 0 0
CASEYS GEN STORES INC COM 147528103   509,764 1,336 SH   SOLE   1,336 0 0
CASEYS GEN STORES INC COM 147528103   20,222 53 SH   OTR   27 26 0
CATERPILLAR INC COM 149123101   720,828 2,164 SH   SOLE   2,164 0 0
CATERPILLAR INC COM 149123101   37,307 112 SH   OTR   107 5 0
CELANESE CORP DEL COM 150870103   793,018 5,879 SH   SOLE   5,879 0 0
CELANESE CORP DEL COM 150870103   20,098 149 SH   OTR   149 0 0
CENTENE CORP DEL COM 15135B101   921,437 13,898 SH   SOLE   13,898 0 0
CENTENE CORP DEL COM 15135B101   120,268 1,814 SH   OTR   1,814 0 0
CHARLES RIV LABS INTL INC COM 159864107   400,765 1,940 SH   SOLE   1,940 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,948 53 SH   OTR   33 20 0
CHESAPEAKE UTILS CORP COM 165303108   469,510 4,421 SH   SOLE   4,421 0 0
CHESAPEAKE UTILS CORP COM 165303108   37,488 353 SH   OTR   323 30 0
CHEVRON CORP NEW COM 166764100   3,298,114 21,084 SH   SOLE   21,084 0 0
CHEVRON CORP NEW COM 166764100   2,152,652 13,762 SH   OTR   3,726 36 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   366,502 5,850 SH   SOLE   5,850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,397 150 SH   OTR   150 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,015,234 9,792 SH   SOLE   9,792 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,595 189 SH   OTR   189 0 0
CIENA CORP COM NEW 171779309   197,923 4,108 SH   SOLE   4,108 0 0
CIENA CORP COM NEW 171779309   10,936 227 SH   OTR   161 66 0
CISCO SYS INC COM 17275R102   1,805,427 38,001 SH   SOLE   38,001 0 0
CISCO SYS INC COM 17275R102   34,444 725 SH   OTR   497 228 0
CINTAS CORP COM 172908105   1,013,276 1,447 SH   SOLE   1,447 0 0
CINTAS CORP COM 172908105   33,612 48 SH   OTR   42 6 0
CITIGROUP INC COM NEW 172967424   766,152 12,073 SH   SOLE   12,073 0 0
CITIGROUP INC COM NEW 172967424   20,941 330 SH   OTR   330 0 0
CITIZENS FINL GROUP INC COM 174610105   1,050,238 29,149 SH   SOLE   29,149 0 0
CITIZENS FINL GROUP INC COM 174610105   26,049 723 SH   OTR   419 304 0
CLEAN HARBORS INC COM 184496107   569,671 2,519 SH   SOLE   2,519 0 0
CLEAN HARBORS INC COM 184496107   60,608 268 SH   OTR   268 0 0
CLOROX CO DEL COM 189054109   520,769 3,816 SH   SOLE   3,816 0 0
COASTAL FINL CORP WA COM NEW 19046P209   646,144 14,004 SH   SOLE   14,004 0 0
COASTAL FINL CORP WA COM NEW 19046P209   17,440 378 SH   OTR   162 216 0
COCA COLA CO COM 191216100   1,396,290 21,937 SH   SOLE   21,937 0 0
COCA COLA CO COM 191216100   314,685 4,944 SH   OTR   250 86 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   457,980 6,735 SH   SOLE   6,735 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,492 169 SH   OTR   169 0 0
COLGATE PALMOLIVE CO COM 194162103   394,176 4,062 SH   SOLE   4,062 0 0
COMFORT SYS USA INC COM 199908104   396,268 1,303 SH   SOLE   1,303 0 0
COMFORT SYS USA INC COM 199908104   25,546 84 SH   OTR   84 0 0
COMCAST CORP NEW CL A 20030N101   1,132,233 28,913 SH   SOLE   28,913 0 0
COMCAST CORP NEW CL A 20030N101   155,739 3,977 SH   OTR   3,977 0 0
CONAGRA BRANDS INC COM 205887102   367,470 12,930 SH   SOLE   12,930 0 0
CONOCOPHILLIPS COM 20825C104   6,578,397 57,513 SH   SOLE   57,513 0 0
CONOCOPHILLIPS COM 20825C104   109,804 960 SH   OTR   757 203 0
CONSTELLATION BRANDS INC CL A 21036P108   781,873 3,039 SH   SOLE   3,039 0 0
CONSTELLATION BRANDS INC CL A 21036P108   23,155 90 SH   OTR   90 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,790,962 13,936 SH   SOLE   13,936 0 0
CONSTELLATION ENERGY CORP COM 21037T109   105,942 529 SH   OTR   456 73 0
COOPER COS INC COM 216648501   748,335 8,572 SH   SOLE   8,572 0 0
COOPER COS INC COM 216648501   19,206 220 SH   OTR   220 0 0
COPART INC COM 217204106   1,186,320 21,904 SH   SOLE   21,904 0 0
COPART INC COM 217204106   40,078 740 SH   OTR   596 144 0
COSTCO WHSL CORP NEW COM 22160K105   4,079,952 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   105,398 124 SH   OTR   85 39 0
CRANE COMPANY COMMON STOCK 224408104   473,504 3,266 SH   SOLE   3,266 0 0
CRANE COMPANY COMMON STOCK 224408104   5,364 37 SH   OTR   37 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,209,519 86,271 SH   SOLE   86,271 0 0
DTE ENERGY CO COM 233331107   858,218 7,731 SH   SOLE   7,731 0 0
DTE ENERGY CO COM 233331107   9,990 90 SH   OTR   90 0 0
DANAHER CORPORATION COM 235851102   604,387 2,419 SH   SOLE   2,419 0 0
DANAHER CORPORATION COM 235851102   1,249 5 SH   OTR   5 0 0
DARDEN RESTAURANTS INC COM 237194105   457,591 3,024 SH   SOLE   3,024 0 0
DARDEN RESTAURANTS INC COM 237194105   12,256 81 SH   OTR   39 42 0
DARLING INGREDIENTS INC COM 237266101   554,704 15,094 SH   SOLE   15,094 0 0
DARLING INGREDIENTS INC COM 237266101   22,050 600 SH   OTR   600 0 0
DECKERS OUTDOOR CORP COM 243537107   2,595,073 2,681 SH   SOLE   2,681 0 0
DECKERS OUTDOOR CORP COM 243537107   80,339 83 SH   OTR   71 12 0
DELTA AIR LINES INC DEL COM NEW 247361702   862,316 18,177 SH   SOLE   18,177 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,632 456 SH   OTR   316 140 0
DEVON ENERGY CORP NEW COM 25179M103   671,373 14,164 SH   SOLE   14,164 0 0
DEVON ENERGY CORP NEW COM 25179M103   32,232 680 SH   OTR   400 280 0
DIODES INC COM 254543101   208,668 2,901 SH   SOLE   2,901 0 0
DIODES INC COM 254543101   26,182 364 SH   OTR   254 110 0
DISNEY WALT CO COM 254687106   1,004,616 10,118 SH   SOLE   10,118 0 0
DISNEY WALT CO COM 254687106   69,006 695 SH   OTR   691 0 4
DISCOVER FINL SVCS COM 254709108   805,920 6,161 SH   SOLE   6,161 0 0
DISCOVER FINL SVCS COM 254709108   75,869 580 SH   OTR   580 0 0
DOLLAR GEN CORP NEW COM 256677105   576,522 4,360 SH   SOLE   4,360 0 0
DOLLAR GEN CORP NEW COM 256677105   43,371 328 SH   OTR   302 26 0
DOMINION ENERGY INC COM 25746U109   570,850 11,650 SH   SOLE   11,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,034,574 10,322 SH   SOLE   10,322 0 0
DUPONT DE NEMOURS INC COM 26614N102   264,490 3,286 SH   SOLE   3,286 0 0
DUPONT DE NEMOURS INC COM 26614N102   68,255 848 SH   OTR   50 29 769
E L F BEAUTY INC COM 26856L103   1,724,532 8,184 SH   SOLE   8,184 0 0
E L F BEAUTY INC COM 26856L103   48,465 230 SH   OTR   230 0 0
EOG RES INC COM 26875P101   585,798 4,654 SH   SOLE   4,654 0 0
EOG RES INC COM 26875P101   24,922 198 SH   OTR   188 10 0
EASTMAN CHEM CO COM 277432100   647,385 6,608 SH   SOLE   6,608 0 0
EASTMAN CHEM CO COM 277432100   41,539 424 SH   OTR   255 39 130
EDISON INTL COM 281020107   353,448 4,922 SH   SOLE   4,922 0 0
EDISON INTL COM 281020107   7,396 103 SH   OTR   29 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,353,312 14,651 SH   SOLE   14,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,144 348 SH   OTR   243 105 0
ELECTRONIC ARTS INC COM 285512109   319,483 2,293 SH   SOLE   2,293 0 0
EMCOR GROUP INC COM 29084Q100   280,746 769 SH   SOLE   769 0 0
EMCOR GROUP INC COM 29084Q100   6,936 19 SH   OTR   19 0 0
EMERSON ELEC CO COM 291011104   219,328 1,991 SH   SOLE   1,991 0 0
EMERSON ELEC CO COM 291011104   550 5 SH   OTR   5 0 0
ENBRIDGE INC COM 29250N105   517,514 14,541 SH   SOLE   14,541 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   35,200 10,000 SH   SOLE   10,000 0 0
ENSIGN GROUP INC COM 29358P101   493,770 3,992 SH   SOLE   3,992 0 0
ENSIGN GROUP INC COM 29358P101   4,452 36 SH   OTR   36 0 0
ENTEGRIS INC COM 29362U104   301,671 2,228 SH   SOLE   2,228 0 0
ENTEGRIS INC COM 29362U104   9,207 68 SH   OTR   68 0 0
ENTERGY CORP NEW COM 29364G103   954,761 8,923 SH   SOLE   8,923 0 0
ENTERGY CORP NEW COM 29364G103   62,167 581 SH   OTR   581 0 0
EQUINOR ASA SPONSORED ADR 29446M102   659,364 23,087 SH   SOLE   23,087 0 0
EQUINOR ASA SPONSORED ADR 29446M102   68,486 2,398 SH   OTR   1,069 1,329 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   231,288 37,486 SH   SOLE   37,486 0 0
EVERCORE INC CLASS A 29977A105   502,316 2,410 SH   SOLE   2,410 0 0
EVERCORE INC CLASS A 29977A105   6,878 33 SH   OTR   33 0 0
EVERGY INC COM 30034W106   279,575 5,278 SH   SOLE   5,278 0 0
EXELON CORP COM 30161N101   552,514 15,964 SH   SOLE   15,964 0 0
EXELON CORP COM 30161N101   12,771 369 SH   OTR   369 0 0
EXXON MOBIL CORP COM 30231G102   4,933,467 42,855 SH   SOLE   42,855 0 0
EXXON MOBIL CORP COM 30231G102   754,841 6,557 SH   OTR   6,433 124 0
FTI CONSULTING INC COM 302941109   408,213 1,894 SH   SOLE   1,894 0 0
FTI CONSULTING INC COM 302941109   6,034 28 SH   OTR   21 7 0
META PLATFORMS INC CL A 30303M102   8,314,083 16,489 SH   SOLE   16,489 0 0
META PLATFORMS INC CL A 30303M102   202,696 402 SH   OTR   354 48 0
FACTSET RESH SYS INC COM 303075105   278,440 682 SH   SOLE   682 0 0
FACTSET RESH SYS INC COM 303075105   10,615 26 SH   OTR   22 4 0
FEDEX CORP COM 31428X106   430,870 1,437 SH   SOLE   1,437 0 0
FEDEX CORP COM 31428X106   38,979 130 SH   OTR   109 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   526,314 6,984 SH   SOLE   6,984 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,289 110 SH   OTR   110 0 0
FIFTH THIRD BANCORP COM 316773100   247,110 6,772 SH   SOLE   6,772 0 0
FIFTH THIRD BANCORP COM 316773100   4,743 130 SH   OTR   14 116 0
FLOOR & DECOR HLDGS INC CL A 339750101   222,877 2,242 SH   SOLE   2,242 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,485 25 SH   OTR   25 0 0
FORD MTR CO DEL COM 345370860   741,327 59,117 SH   SOLE   59,117 0 0
FORD MTR CO DEL COM 345370860   13,116 1,046 SH   OTR   899 147 0
FREEPORT-MCMORAN INC CL B 35671D857   265,356 5,460 SH   OTR   0 0 5,460
GMS INC COM 36251C103   286,649 3,556 SH   SOLE   3,556 0 0
GENERAL DYNAMICS CORP COM 369550108   7,253,500 25,000 SH   SOLE   25,000 0 0
GENERAL DYNAMICS CORP COM 369550108   22,921 79 SH   OTR   79 0 0
GENERAL MTRS CO COM 37045V100   766,078 16,489 SH   SOLE   16,489 0 0
GENERAL MTRS CO COM 37045V100   19,048 410 SH   OTR   331 79 0
GILEAD SCIENCES INC COM 375558103   1,521,083 22,170 SH   SOLE   22,170 0 0
GILEAD SCIENCES INC COM 375558103   36,706 535 SH   OTR   451 84 0
GLADSTONE COMMERCIAL CORP COM 376536108   338,470 23,719 SH   SOLE   23,719 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,437 311 SH   OTR   311 0 0
GSK PLC SPONSORED ADR 37733W204   253,137 6,575 SH   SOLE   6,575 0 0
GSK PLC SPONSORED ADR 37733W204   4,966 129 SH   OTR   129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   195,402 432 SH   SOLE   432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,332 14 SH   OTR   14 0 0
GORMAN RUPP CO COM 383082104   551,494 15,023 SH   SOLE   15,023 0 0
GORMAN RUPP CO COM 383082104   1,174 32 SH   OTR   32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   257,444 866 SH   SOLE   866 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,351 18 SH   OTR   18 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   203,663 1,477 SH   SOLE   1,477 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,103 8 SH   OTR   8 0 0
HCA HEALTHCARE INC COM 40412C101   19,093,349 59,429 SH   SOLE   59,429 0 0
HCA HEALTHCARE INC COM 40412C101   16,385 51 SH   OTR   51 0 0
HP INC COM 40434L105   327,822 9,361 SH   SOLE   9,361 0 0
HP INC COM 40434L105   41,463 1,184 SH   OTR   1,044 140 0
HANOVER INS GROUP INC COM 410867105   436,907 3,483 SH   SOLE   3,483 0 0
HANOVER INS GROUP INC COM 410867105   20,948 167 SH   OTR   102 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,926,044 19,157 SH   SOLE   19,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   138,845 1,381 SH   OTR   1,252 129 0
HERSHEY CO COM 427866108   775,027 4,216 SH   SOLE   4,216 0 0
HERSHEY CO COM 427866108   16,912 92 SH   OTR   78 14 0
HOME DEPOT INC COM 437076102   3,654,451 10,616 SH   SOLE   10,616 0 0
HOME DEPOT INC COM 437076102   164,546 478 SH   OTR   418 60 0
HONEYWELL INTL INC COM 438516106   2,190,066 10,256 SH   SOLE   10,256 0 0
HONEYWELL INTL INC COM 438516106   45,484 213 SH   OTR   213 0 0
HOULIHAN LOKEY INC CL A 441593100   615,366 4,563 SH   SOLE   4,563 0 0
HOULIHAN LOKEY INC CL A 441593100   16,992 126 SH   OTR   95 31 0
HUNTINGTON BANCSHARES INC COM 446150104   441,108 33,468 SH   SOLE   33,468 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   275,150 1,117 SH   SOLE   1,117 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,853 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   1,718,449 8,541 SH   SOLE   8,541 0 0
IDEX CORP COM 45167R104   190,938 949 SH   OTR   936 13 0
IDEXX LABS INC COM 45168D104   720,081 1,478 SH   SOLE   1,478 0 0
IDEXX LABS INC COM 45168D104   43,360 89 SH   OTR   89 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,400,852 81,730 SH   SOLE   81,730 0 0
ING GROEP N.V. SPONSORED ADR 456837103   30,937 1,805 SH   OTR   1,756 49 0
INSMED INC COM PAR $.01 457669307   323,476 4,828 SH   SOLE   4,828 0 0
INTEL CORP COM 458140100   801,162 25,869 SH   SOLE   25,869 0 0
INTEL CORP COM 458140100   22,701 733 SH   OTR   627 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   928,251 6,781 SH   SOLE   6,781 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,765 159 SH   OTR   159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,042,539 11,810 SH   SOLE   11,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   118,816 687 SH   OTR   687 0 0
INTERPUBLIC GROUP COS INC COM 460690100   614,817 21,135 SH   SOLE   21,135 0 0
INTERPUBLIC GROUP COS INC COM 460690100   15,708 540 SH   OTR   380 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,645,913 30,569 SH   SOLE   30,569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,246,960 7,299 SH   SOLE   7,299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   92,528 208 SH   OTR   166 42 0
INTUIT COM 461202103   993,701 1,512 SH   SOLE   1,512 0 0
INTUIT COM 461202103   15,115 23 SH   OTR   23 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   822,558 39,095 SH   OTR   0 39,095 0
ISHARES TR SELECT DIVID ETF 464287168   1,135,276 9,384 SH   SOLE   9,384 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,061,415 3,767 SH   SOLE   3,767 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,280,938 13,842 SH   SOLE   13,842 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,115,292 12,052 SH   OTR   0 12,052 0
ISHARES TR RUS MDCP VAL ETF 464287473   535,723 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   322,255 2,669 SH   OTR   2,669 0 0
ISHARES TR CORE S&P MCP ETF 464287507   32,311,583 552,146 SH   SOLE   551,640 45 461
ISHARES TR CORE S&P MCP ETF 464287507   595,323 10,173 SH   OTR   7,429 2,589 155
ISHARES TR RUS 1000 VAL ETF 464287598   1,130,565 6,480 SH   SOLE   6,480 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   325,561 1,866 SH   OTR   1,866 0 0
ISHARES TR S&P MC 400GR ETF 464287606   354,642 4,025 SH   OTR   0 4,025 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,654,510 4,539 SH   SOLE   4,539 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   729,795 3,597 SH   SOLE   3,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   443,923 2,188 SH   OTR   0 2,188 0
ISHARES TR U.S. REAL ES ETF 464287739   320,865 3,657 SH   OTR   0 3,657 0
ISHARES TR IBOXX HI YD ETF 464288513   357,003 4,628 SH   SOLE   4,628 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,860,584 176,996 SH   SOLE   176,746 56 194
ISHARES TR MSCI USA MIN VOL 46429B697   241,385 2,875 SH   OTR   1,187 1,631 57
ISHARES TR MSCI USA QLT FCT 46432F339   13,507,799 79,104 SH   SOLE   78,974 30 100
ISHARES TR MSCI USA QLT FCT 46432F339   197,740 1,158 SH   OTR   571 559 28
ISHARES TR MSCI USA VALUE 46432F388   21,728,358 210,017 SH   SOLE   209,861 26 130
ISHARES TR MSCI USA VALUE 46432F388   130,566 1,262 SH   OTR   626 548 88
ISHARES TR MSCI USA MMENTM 46432F396   3,449,978 17,704 SH   SOLE   17,641 0 63
ISHARES TR MSCI USA MMENTM 46432F396   52,614 270 SH   OTR   104 141 25
ISHARES TR CORE MSCI EAFE 46432F842   55,303,882 761,342 SH   SOLE   761,342 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,635,634 22,517 SH   OTR   20,698 1,819 0
JPMORGAN CHASE & CO. COM 46625H100   8,110,423 40,099 SH   SOLE   40,099 0 0
JPMORGAN CHASE & CO. COM 46625H100   515,763 2,550 SH   OTR   2,384 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,015,511 73,783 SH   SOLE   73,783 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   74,301 1,818 SH   OTR   864 954 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,117,735 39,995 SH   SOLE   39,995 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   87,049 1,644 SH   OTR   681 963 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,086,159 57,579 SH   SOLE   57,482 97 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   91,921 1,715 SH   OTR   612 1,103 0
JOHNSON & JOHNSON COM 478160104   2,801,302 19,166 SH   SOLE   19,166 0 0
JOHNSON & JOHNSON COM 478160104   52,179 357 SH   OTR   357 0 0
JONES LANG LASALLE INC COM 48020Q107   204,664 997 SH   SOLE   997 0 0
JONES LANG LASALLE INC COM 48020Q107   1,642 8 SH   OTR   6 2 0
KENVUE INC COM 49177J102   325,658 17,913 SH   SOLE   17,913 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   541,666 3,961 SH   SOLE   3,961 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,307 90 SH   OTR   53 37 0
KIMBERLY-CLARK CORP COM 494368103   595,365 4,308 SH   SOLE   4,308 0 0
KIMBERLY-CLARK CORP COM 494368103   12,023 87 SH   OTR   87 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   281,509 11,171 SH   SOLE   11,171 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,914 195 SH   OTR   195 0 0
KROGER CO COM 501044101   1,409,773 28,235 SH   SOLE   28,235 0 0
KROGER CO COM 501044101   103,904 2,081 SH   OTR   1,556 525 0
LPL FINL HLDGS INC COM 50212V100   252,766 905 SH   SOLE   905 0 0
LPL FINL HLDGS INC COM 50212V100   2,793 10 SH   OTR   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   790,297 3,519 SH   SOLE   3,519 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,814 204 SH   OTR   168 36 0
LABCORP HOLDINGS INC COM SHS 504922105   580,207 2,851 SH   SOLE   2,851 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,730 151 SH   OTR   151 0 0
LAM RESEARCH CORP COM 512807108   4,779,046 4,488 SH   SOLE   4,488 0 0
LAM RESEARCH CORP COM 512807108   185,283 174 SH   OTR   148 26 0
LANTHEUS HLDGS INC COM 516544103   278,445 3,468 SH   SOLE   3,468 0 0
LANTHEUS HLDGS INC COM 516544103   4,977 62 SH   OTR   62 0 0
LENNOX INTL INC COM 526107107   381,440 713 SH   SOLE   713 0 0
LENNOX INTL INC COM 526107107   14,979 28 SH   OTR   24 4 0
ELI LILLY & CO COM 532457108   11,649,524 12,867 SH   SOLE   12,867 0 0
ELI LILLY & CO COM 532457108   477,135 527 SH   OTR   402 125 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   601,779 220,432 SH   SOLE   220,432 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,106 4,801 SH   OTR   4,435 366 0
LOCKHEED MARTIN CORP COM 539830109   530,625 1,136 SH   SOLE   1,136 0 0
LOCKHEED MARTIN CORP COM 539830109   5,138 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   1,923,733 8,726 SH   SOLE   8,726 0 0
LOWES COS INC COM 548661107   39,462 179 SH   OTR   152 27 0
MARATHON PETE CORP COM 56585A102   995,254 5,737 SH   SOLE   5,737 0 0
MARATHON PETE CORP COM 56585A102   23,072 133 SH   OTR   49 84 0
MASCO CORP COM 574599106   572,428 8,586 SH   SOLE   8,586 0 0
MASCO CORP COM 574599106   10,000 150 SH   OTR   150 0 0
MASTEC INC COM 576323109   413,088 3,861 SH   SOLE   3,861 0 0
MASTEC INC COM 576323109   25,249 236 SH   OTR   181 55 0
MASTERCARD INCORPORATED CL A 57636Q104   3,225,320 7,311 SH   SOLE   7,311 0 0
MASTERCARD INCORPORATED CL A 57636Q104   93,967 213 SH   OTR   195 18 0
MATADOR RES CO COM 576485205   624,250 10,474 SH   SOLE   10,474 0 0
MATADOR RES CO COM 576485205   11,562 194 SH   OTR   65 129 0
MCDONALDS CORP COM 580135101   1,829,751 7,180 SH   SOLE   7,180 0 0
MCDONALDS CORP COM 580135101   183,739 721 SH   OTR   708 13 0
MCKESSON CORP COM 58155Q103   202,661 347 SH   SOLE   347 0 0
MCKESSON CORP COM 58155Q103   57,235 98 SH   OTR   98 0 0
MERCK & CO INC COM 58933Y105   4,056,926 32,770 SH   SOLE   32,770 0 0
MERCK & CO INC COM 58933Y105   111,791 903 SH   OTR   573 330 0
METLIFE INC COM 59156R108   2,238,780 31,896 SH   SOLE   31,896 0 0
METLIFE INC COM 59156R108   72,576 1,034 SH   OTR   822 212 0
METTLER TOLEDO INTERNATIONAL COM 592688105   838,554 600 SH   SOLE   600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,759 17 SH   OTR   13 4 0
MICROSOFT CORP COM 594918104   31,290,075 70,008 SH   SOLE   70,008 0 0
MICROSOFT CORP COM 594918104   1,726,120 3,862 SH   OTR   3,484 378 0
MICRON TECHNOLOGY INC COM 595112103   2,779,755 21,134 SH   SOLE   21,134 0 0
MICRON TECHNOLOGY INC COM 595112103   128,373 976 SH   OTR   763 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   946,350 87,625 SH   SOLE   87,625 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,603 1,167 SH   OTR   1,024 143 0
MODINE MFG CO COM 607828100   622,981 6,218 SH   SOLE   6,218 0 0
MODINE MFG CO COM 607828100   3,005 30 SH   OTR   30 0 0
MONDELEZ INTL INC CL A 609207105   1,393,152 21,289 SH   SOLE   21,289 0 0
MONDELEZ INTL INC CL A 609207105   40,376 617 SH   OTR   494 123 0
MONOLITHIC PWR SYS INC COM 609839105   3,260,426 3,968 SH   SOLE   3,968 0 0
MONOLITHIC PWR SYS INC COM 609839105   171,731 209 SH   OTR   174 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   234,015 4,685 SH   SOLE   4,685 0 0
MORGAN STANLEY COM NEW 617446448   1,347,053 13,860 SH   SOLE   13,860 0 0
MORGAN STANLEY COM NEW 617446448   49,955 514 SH   OTR   514 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,106,033 2,865 SH   SOLE   2,865 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,986 44 SH   OTR   44 0 0
MURPHY USA INC COM 626755102   368,995 786 SH   SOLE   786 0 0
NASDAQ INC COM 631103108   613,748 10,185 SH   SOLE   10,185 0 0
NASDAQ INC COM 631103108   6,206 103 SH   OTR   88 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   879,150 15,478 SH   SOLE   15,478 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,020 106 SH   OTR   80 26 0
NAVIENT CORPORATION COM 63938C108   157,087 10,789 SH   SOLE   10,789 0 0
NAVIENT CORPORATION COM 63938C108   5,794 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   2,130,596 3,157 SH   SOLE   3,157 0 0
NETFLIX INC COM 64110L106   60,064 89 SH   OTR   86 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   390,156 2,834 SH   SOLE   2,834 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,753 20 SH   OTR   20 0 0
NEWMONT CORP COM 651639106   231,541 5,530 SH   SOLE   5,530 0 0
NEXTERA ENERGY INC COM 65339F101   1,331,157 18,799 SH   SOLE   18,799 0 0
NEXTERA ENERGY INC COM 65339F101   747,541 10,557 SH   OTR   10,271 286 0
NIKE INC CL B 654106103   385,140 5,110 SH   SOLE   5,110 0 0
NIKE INC CL B 654106103   18,993 252 SH   OTR   244 8 0
NORDSON CORP COM 655663102   277,168 1,195 SH   SOLE   1,195 0 0
NORDSON CORP COM 655663102   157,023 677 SH   OTR   677 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,060,767 9,964 SH   SOLE   9,964 0 0
NOVARTIS AG SPONSORED ADR 66987V109   55,678 523 SH   OTR   480 43 0
NOVO-NORDISK A S ADR 670100205   933,234 6,538 SH   SOLE   6,538 0 0
NOVO-NORDISK A S ADR 670100205   195,553 1,370 SH   OTR   930 440 0
NUCOR CORP COM 670346105   2,416,252 15,285 SH   SOLE   15,285 0 0
NUCOR CORP COM 670346105   101,645 643 SH   OTR   547 96 0
NVIDIA CORPORATION COM 67066G104   23,857,550 193,116 SH   SOLE   193,116 0 0
NVIDIA CORPORATION COM 67066G104   852,426 6,900 SH   OTR   5,810 1,090 0
NUTRIEN LTD COM 67077M108   419,243 8,235 SH   SOLE   8,235 0 0
NUTRIEN LTD COM 67077M108   46,989 923 SH   OTR   842 81 0
CHORD ENERGY CORPORATION COM NEW 674215207   336,030 2,004 SH   SOLE   2,004 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,874 41 SH   OTR   41 0 0
OCCIDENTAL PETE CORP COM 674599105   500,630 7,942 SH   SOLE   7,942 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   321,058 1,818 SH   SOLE   1,818 0 0
ONTO INNOVATION INC COM 683344105   1,013,049 4,614 SH   SOLE   4,614 0 0
ONTO INNOVATION INC COM 683344105   20,638 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   3,606,248 25,540 SH   SOLE   25,540 0 0
ORACLE CORP COM 68389X105   172,264 1,220 SH   OTR   973 247 0
OVINTIV INC COM 69047Q102   503,383 10,740 SH   SOLE   10,740 0 0
OVINTIV INC COM 69047Q102   47,010 1,003 SH   OTR   1,003 0 0
OWENS CORNING NEW COM 690742101   377,146 2,171 SH   SOLE   2,171 0 0
OWENS CORNING NEW COM 690742101   8,164 47 SH   OTR   10 37 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,394,183 416,288 SH   SOLE   416,288 0 0
PJT PARTNERS INC COM CL A 69343T107   368,512 3,415 SH   SOLE   3,415 0 0
PJT PARTNERS INC COM CL A 69343T107   14,136 131 SH   OTR   86 45 0
PNC FINL SVCS GROUP INC COM 693475105   404,092 2,599 SH   SOLE   2,599 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,904 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   290,680 2,309 SH   SOLE   2,309 0 0
PPG INDS INC COM 693506107   503 4 SH   OTR   4 0 0
PPL CORP COM 69351T106   266,905 9,653 SH   SOLE   9,653 0 0
PAYCHEX INC COM 704326107   200,247 1,689 SH   SOLE   1,689 0 0
PAYPAL HLDGS INC COM 70450Y103   255,332 4,400 SH   SOLE   4,400 0 0
PAYPAL HLDGS INC COM 70450Y103   7,834 135 SH   OTR   135 0 0
PEPSICO INC COM 713448108   6,419,405 38,922 SH   SOLE   38,922 0 0
PEPSICO INC COM 713448108   82,959 503 SH   OTR   492 11 0
PERFICIENT INC COM 71375U101   313,519 4,192 SH   SOLE   4,192 0 0
PFIZER INC COM 717081103   1,137,666 40,660 SH   SOLE   40,660 0 0
PFIZER INC COM 717081103   138,836 4,962 SH   OTR   4,962 0 0
PHILIP MORRIS INTL INC COM 718172109   1,776,720 17,534 SH   SOLE   17,534 0 0
PHILIP MORRIS INTL INC COM 718172109   99,911 986 SH   OTR   961 25 0
PHILLIPS 66 COM 718546104   2,725,722 19,308 SH   SOLE   19,308 0 0
PHILLIPS 66 COM 718546104   14,117 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   777,828 9,718 SH   SOLE   9,718 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   49,624 620 SH   OTR   563 57 0
POOL CORP COM 73278L105   1,137,121 3,700 SH   SOLE   3,700 0 0
POOL CORP COM 73278L105   38,108 124 SH   OTR   94 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   490,458 6,497 SH   SOLE   6,497 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   18,419 244 SH   OTR   139 105 0
PRIMERICA INC COM 74164M108   486,408 2,056 SH   SOLE   2,056 0 0
PRIMERICA INC COM 74164M108   7,097 30 SH   OTR   22 8 0
PROCTER AND GAMBLE CO COM 742718109   3,013,253 18,271 SH   SOLE   18,271 0 0
PROCTER AND GAMBLE CO COM 742718109   87,077 528 SH   OTR   451 77 0
PROCORE TECHNOLOGIES INC COM 74275K108   226,846 3,421 SH   SOLE   3,421 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,647 55 SH   OTR   14 41 0
PROGRESSIVE CORP COM 743315103   773,512 3,724 SH   SOLE   3,724 0 0
PROGRESSIVE CORP COM 743315103   123,587 595 SH   OTR   595 0 0
PROLOGIS INC. COM 74340W103   2,010,124 17,898 SH   SOLE   17,898 0 0
PROLOGIS INC. COM 74340W103   111,748 995 SH   OTR   806 189 0
PRUDENTIAL FINL INC COM 744320102   1,190,767 10,161 SH   SOLE   10,161 0 0
PRUDENTIAL FINL INC COM 744320102   18,750 160 SH   OTR   160 0 0
QUALCOMM INC COM 747525103   1,939,017 9,735 SH   SOLE   9,735 0 0
QUALCOMM INC COM 747525103   69,115 347 SH   OTR   239 108 0
QUALYS INC COM 74758T303   637,136 4,468 SH   SOLE   4,468 0 0
QUALYS INC COM 74758T303   23,814 167 SH   OTR   132 35 0
QUANTA SVCS INC COM 74762E102   8,407,838 33,090 SH   SOLE   33,090 0 0
QUANTA SVCS INC COM 74762E102   339,718 1,337 SH   OTR   1,137 200 0
RAYMOND JAMES FINL INC COM 754730109   612,858 4,958 SH   SOLE   4,958 0 0
RAYMOND JAMES FINL INC COM 754730109   20,272 164 SH   OTR   164 0 0
RTX CORPORATION COM 75513E101   2,188,301 21,798 SH   SOLE   21,798 0 0
RTX CORPORATION COM 75513E101   90,049 897 SH   OTR   698 78 121
RBC BEARINGS INC COM 75524B104   382,817 1,419 SH   SOLE   1,419 0 0
RBC BEARINGS INC COM 75524B104   6,744 25 SH   OTR   6 19 0
REALTY INCOME CORP COM 756109104   482,616 9,137 SH   SOLE   9,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,632,249 1,553 SH   SOLE   1,553 0 0
REGENERON PHARMACEUTICALS COM 75886F107   62,010 59 SH   OTR   56 3 0
REPUBLIC SVCS INC COM 760759100   1,713,690 8,818 SH   SOLE   8,818 0 0
REPUBLIC SVCS INC COM 760759100   66,269 341 SH   OTR   321 20 0
RESMED INC COM 761152107   966,862 5,051 SH   SOLE   5,051 0 0
RESMED INC COM 761152107   33,498 175 SH   OTR   104 71 0
ROPER TECHNOLOGIES INC COM 776696106   577,187 1,024 SH   SOLE   1,024 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,327 13 SH   OTR   13 0 0
SHELL PLC SPON ADS 780259305   704,837 9,765 SH   SOLE   9,765 0 0
SHELL PLC SPON ADS 780259305   23,386 324 SH   OTR   208 116 0
RYDER SYS INC COM 783549108   497,378 4,015 SH   SOLE   4,015 0 0
RYDER SYS INC COM 783549108   11,768 95 SH   OTR   95 0 0
S&P GLOBAL INC COM 78409V104   2,247,394 5,039 SH   SOLE   5,039 0 0
S&P GLOBAL INC COM 78409V104   221,216 496 SH   OTR   235 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,569,028 21,258 SH   SOLE   21,258 0 0
SPS COMM INC COM 78463M107   736,458 3,914 SH   SOLE   3,914 0 0
SPS COMM INC COM 78463M107   13,547 72 SH   OTR   72 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,836,789 48,760 SH   SOLE   48,760 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   770,105 10,687 SH   OTR   0 10,687 0
SAIA INC COM 78709Y105   506,541 1,068 SH   SOLE   1,068 0 0
SAIA INC COM 78709Y105   7,588 16 SH   OTR   16 0 0
SALESFORCE INC COM 79466L302   1,768,076 6,877 SH   SOLE   6,877 0 0
SALESFORCE INC COM 79466L302   60,675 236 SH   OTR   196 40 0
SANOFI SPONSORED ADR 80105N105   1,249,729 25,757 SH   SOLE   25,757 0 0
SANOFI SPONSORED ADR 80105N105   11,547 238 SH   OTR   152 86 0
SAP SE SPON ADR 803054204   885,506 4,390 SH   SOLE   4,390 0 0
SAP SE SPON ADR 803054204   12,707 63 SH   OTR   63 0 0
SCHWAB CHARLES CORP COM 808513105   561,738 7,623 SH   SOLE   7,623 0 0
SCHWAB CHARLES CORP COM 808513105   20,854 283 SH   OTR   283 0 0
SERVICENOW INC COM 81762P102   975,470 1,240 SH   SOLE   1,240 0 0
SERVICENOW INC COM 81762P102   18,880 24 SH   OTR   24 0 0
SHERWIN WILLIAMS CO COM 824348106   336,927 1,129 SH   SOLE   1,129 0 0
SHERWIN WILLIAMS CO COM 824348106   5,371 18 SH   OTR   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   318,931 2,101 SH   SOLE   2,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,136 159 SH   OTR   132 27 0
SIMPLY GOOD FOODS CO COM 82900L102   228,341 6,320 SH   SOLE   6,320 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,974 110 SH   OTR   110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   253,980 2,383 SH   SOLE   2,383 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,839 158 SH   OTR   131 27 0
SMITH MIDLAND CORP COM 832156103   334,993 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   794,102 3,038 SH   SOLE   3,038 0 0
SNAP ON INC COM 833034101   24,309 93 SH   OTR   93 0 0
SONY GROUP CORP SPONSORED ADR 835699307   923,066 10,866 SH   SOLE   10,866 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,417 52 SH   OTR   52 0 0
SOUTHERN CO COM 842587107   908,810 11,716 SH   SOLE   11,716 0 0
SOUTHERN CO COM 842587107   8,532 110 SH   OTR   110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,988,240 60,488 SH   SOLE   60,488 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,930 150 SH   OTR   150 0 0
SPROUTS FMRS MKT INC COM 85208M102   250,561 2,995 SH   SOLE   2,995 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,245 242 SH   OTR   242 0 0
STAG INDL INC COM 85254J102   351,404 9,745 SH   SOLE   9,745 0 0
STAG INDL INC COM 85254J102   11,142 309 SH   OTR   309 0 0
STARBUCKS CORP COM 855244109   1,284,525 16,500 SH   SOLE   16,500 0 0
STARBUCKS CORP COM 855244109   91,395 1,174 SH   OTR   1,130 44 0
STIFEL FINL CORP COM 860630102   251,103 2,984 SH   SOLE   2,984 0 0
SUN LIFE FINANCIAL INC. COM 866796105   225,549 4,604 SH   SOLE   4,604 0 0
SUN LIFE FINANCIAL INC. COM 866796105   783 16 SH   OTR   16 0 0
SYNOPSYS INC COM 871607107   3,888,717 6,535 SH   SOLE   6,535 0 0
SYNOPSYS INC COM 871607107   128,532 216 SH   OTR   172 44 0
SYNOVUS FINL CORP COM NEW 87161C501   527,855 13,134 SH   SOLE   13,134 0 0
SYNCHRONY FINANCIAL COM 87165B103   361,475 7,660 SH   SOLE   7,660 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,855 336 SH   OTR   336 0 0
TJX COS INC NEW COM 872540109   2,620,600 23,802 SH   SOLE   23,802 0 0
TJX COS INC NEW COM 872540109   81,033 736 SH   OTR   625 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,497,475 14,369 SH   SOLE   14,369 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,702 355 SH   OTR   355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   386,859 2,488 SH   SOLE   2,488 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,216 85 SH   OTR   85 0 0
TANGER INC COM 875465106   292,408 10,786 SH   SOLE   10,786 0 0
TANGER INC COM 875465106   1,301 48 SH   OTR   48 0 0
TARGET CORP COM 87612E106   1,528,957 10,328 SH   SOLE   10,328 0 0
TARGET CORP COM 87612E106   28,867 195 SH   OTR   145 50 0
TC ENERGY CORP COM 87807B107   341,554 9,012 SH   SOLE   9,012 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   255,290 658 SH   SOLE   658 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,431 14 SH   OTR   7 7 0
TENABLE HLDGS INC COM 88025T102   341,362 7,833 SH   SOLE   7,833 0 0
TENABLE HLDGS INC COM 88025T102   5,316 122 SH   OTR   122 0 0
TESLA INC COM 88160R101   2,020,948 10,213 SH   SOLE   10,213 0 0
TESLA INC COM 88160R101   62,925 318 SH   OTR   242 76 0
TETRA TECH INC NEW COM 88162G103   269,095 1,316 SH   SOLE   1,316 0 0
TEXAS INSTRS INC COM 882508104   232,463 1,195 SH   SOLE   1,195 0 0
TEXTRON INC COM 883203101   332,106 3,868 SH   SOLE   3,868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,976,246 5,382 SH   SOLE   5,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   173,642 314 SH   OTR   134 180 0
TIMKEN CO COM 887389104   464,673 5,799 SH   SOLE   5,799 0 0
TIMKEN CO COM 887389104   5,609 70 SH   OTR   70 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,175,435 32,625 SH   SOLE   32,625 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   40,874 613 SH   OTR   543 70 0
TOYOTA MOTOR CORP ADS 892331307   823,159 4,016 SH   SOLE   4,016 0 0
TOYOTA MOTOR CORP ADS 892331307   14,347 70 SH   OTR   67 3 0
TRACTOR SUPPLY CO COM 892356106   492,480 1,824 SH   SOLE   1,824 0 0
TRACTOR SUPPLY CO COM 892356106   39,690 147 SH   OTR   147 0 0
TRANSMEDICS GROUP INC COM 89377M109   621,759 4,128 SH   SOLE   4,128 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,572 37 SH   OTR   37 0 0
TRUIST FINL CORP COM 89832Q109   464,063 11,945 SH   SOLE   11,945 0 0
US BANCORP DEL COM NEW 902973304   514,035 12,948 SH   SOLE   12,948 0 0
US BANCORP DEL COM NEW 902973304   14,887 375 SH   OTR   375 0 0
ULTA BEAUTY INC COM 90384S303   736,239 1,908 SH   SOLE   1,908 0 0
ULTA BEAUTY INC COM 90384S303   25,467 66 SH   OTR   55 11 0
UNILEVER PLC SPON ADR NEW 904767704   1,143,242 20,790 SH   SOLE   20,790 0 0
UNILEVER PLC SPON ADR NEW 904767704   48,776 887 SH   OTR   871 16 0
UNION PAC CORP COM 907818108   3,024,643 13,368 SH   SOLE   13,368 0 0
UNION PAC CORP COM 907818108   403,421 1,783 SH   OTR   1,761 22 0
UNITED PARCEL SERVICE INC CL B 911312106   877,345 6,411 SH   SOLE   6,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,368 10 SH   OTR   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,543,617 8,922 SH   SOLE   8,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102   156,342 307 SH   OTR   220 87 0
VALERO ENERGY CORP COM 91913Y100   2,011,857 12,834 SH   SOLE   12,834 0 0
VALERO ENERGY CORP COM 91913Y100   80,417 513 SH   OTR   402 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,630 365 SH   SOLE   365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   642,758 3,521 SH   OTR   0 3,521 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,508,668 576,865 SH   SOLE   576,865 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,239,157 25,074 SH   OTR   16,499 8,575 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,561,442 13,290 SH   SOLE   13,290 0 0
VEECO INSTRS INC DEL COM 922417100   649,035 13,895 SH   SOLE   13,895 0 0
VEECO INSTRS INC DEL COM 922417100   19,337 414 SH   OTR   261 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   122,730,401 245,397 SH   SOLE   245,106 1 290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   793,706 1,587 SH   OTR   1,002 442 143
VANGUARD INDEX FDS MID CAP ETF 922908629   13,399,992 55,349 SH   SOLE   55,332 17 0
VANGUARD INDEX FDS MID CAP ETF 922908629   622,439 2,571 SH   OTR   1,813 758 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,180,613 20,754 SH   SOLE   20,754 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   154,514 619 SH   OTR   472 147 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,637,627 63,958 SH   SOLE   63,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   215,561 5,227 SH   OTR   5,111 116 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,514,903 3,232 SH   SOLE   3,232 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58,590 125 SH   OTR   125 0 0
VIRTU FINL INC CL A 928254101   219,089 9,759 SH   SOLE   9,759 0 0
VIRTU FINL INC CL A 928254101   6,959 310 SH   OTR   218 92 0
VISA INC COM CL A 92826C839   6,270,145 23,889 SH   SOLE   23,889 0 0
VISA INC COM CL A 92826C839   278,743 1,062 SH   OTR   693 369 0
WALMART INC COM 931142103   2,545,143 37,588 SH   SOLE   37,588 0 0
WALMART INC COM 931142103   309,773 4,575 SH   OTR   4,575 0 0
WATSCO INC COM 942622200   371,518 802 SH   SOLE   802 0 0
WATSCO INC COM 942622200   19,456 42 SH   OTR   30 12 0
WELLS FARGO CO NEW COM 949746101   487,509 8,208 SH   SOLE   8,208 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   406,137 1,233 SH   SOLE   1,233 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,929 18 SH   OTR   18 0 0
WILLIAMS COS INC COM 969457100   1,911,055 44,966 SH   SOLE   44,966 0 0
WILLIAMS COS INC COM 969457100   19,847 467 SH   OTR   467 0 0
WILLIAMS SONOMA INC COM 969904101   241,143 854 SH   SOLE   854 0 0
WILLIAMS SONOMA INC COM 969904101   9,318 33 SH   OTR   33 0 0
WINTRUST FINL CORP COM 97650W108   508,668 5,161 SH   SOLE   5,161 0 0
WINTRUST FINL CORP COM 97650W108   12,221 124 SH   OTR   124 0 0
XCEL ENERGY INC COM 98389B100   515,246 9,647 SH   SOLE   9,647 0 0
XCEL ENERGY INC COM 98389B100   587 11 SH   OTR   11 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   297,263 2,739 SH   SOLE   2,739 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,085 10 SH   OTR   10 0 0
ZOETIS INC CL A 98978V103   253,625 1,463 SH   SOLE   1,463 0 0
ZOETIS INC CL A 98978V103   1,560 9 SH   OTR   9 0 0