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   154,813 16,452 SH   SOLE   16,452 0 0
AON PLC SHS CL A G0403H108   276,912 771 SH   SOLE   771 0 0
AON PLC SHS CL A G0403H108   3,232 9 SH   OTR   9 0 0
AXIS CAP HLDGS LTD SHS G0692U109   511,691 5,774 SH   SOLE   5,774 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,684 98 SH   OTR   98 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,072,746 5,892 SH   SOLE   5,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,709 201 SH   OTR   154 47 0
EATON CORP PLC SHS G29183103   2,683,500 8,086 SH   SOLE   8,086 0 0
EATON CORP PLC SHS G29183103   16,261 49 SH   OTR   49 0 0
FABRINET SHS G3323L100   217,901 991 SH   SOLE   991 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   278,855 3,893 SH   SOLE   3,893 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,014 70 SH   OTR   70 0 0
MEDTRONIC PLC SHS G5960L103   525,530 6,579 SH   SOLE   6,579 0 0
MEDTRONIC PLC SHS G5960L103   2,636 33 SH   OTR   33 0 0
NVENT ELECTRIC PLC SHS G6700G107   314,013 4,607 SH   SOLE   4,607 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,633 112 SH   OTR   112 0 0
STERIS PLC SHS USD G8473T100   428,592 2,085 SH   SOLE   2,085 0 0
STERIS PLC SHS USD G8473T100   12,744 62 SH   OTR   20 42 0
TRANE TECHNOLOGIES PLC SHS G8994E103   220,501 597 SH   SOLE   597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,359 47 SH   OTR   47 0 0
GOLAR LNG LTD SHS G9456A100   1,485,982 35,113 SH   SOLE   35,113 0 0
GOLAR LNG LTD SHS G9456A100   57,597 1,361 SH   OTR   1,276 85 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   810,351 2,587 SH   SOLE   2,587 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,023 32 SH   OTR   21 11 0
GARMIN LTD SHS H2906T109   260,093 1,261 SH   SOLE   1,261 0 0
AERCAP HOLDINGS NV SHS N00985106   201,544 2,106 SH   SOLE   2,106 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,587,846 2,291 SH   SOLE   2,291 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,347 51 SH   OTR   44 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   916,491 12,340 SH   SOLE   12,340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,352 99 SH   OTR   99 0 0
NXP SEMICONDUCTORS N V COM N6596X109   982,091 4,725 SH   SOLE   4,725 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,526 118 SH   OTR   105 13 0
INTERNATIONAL SEAWAYS INC COM Y41053102   541,615 15,070 SH   SOLE   15,070 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   22,893 637 SH   OTR   590 47 0
ADMA BIOLOGICS INC COM 000899104   607,470 35,421 SH   SOLE   35,421 0 0
ADMA BIOLOGICS INC COM 000899104   18,453 1,076 SH   OTR   1,076 0 0
AFLAC INC COM 001055102   479,651 4,637 SH   SOLE   4,637 0 0
AT&T INC COM 00206R102   3,139,067 137,859 SH   SOLE   137,859 0 0
AT&T INC COM 00206R102   359,857 15,804 SH   OTR   15,406 268 130
ABBOTT LABS COM 002824100   2,361,510 20,878 SH   SOLE   20,878 0 0
ABBOTT LABS COM 002824100   62,436 552 SH   OTR   312 240 0
ABBVIE INC COM 00287Y109   3,995,584 22,485 SH   SOLE   22,485 0 0
ABBVIE INC COM 00287Y109   114,083 642 SH   OTR   488 154 0
ADOBE INC COM 00724F101   2,365,252 5,319 SH   SOLE   5,319 0 0
ADOBE INC COM 00724F101   28,904 65 SH   OTR   22 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   395,698 3,423 SH   SOLE   3,423 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,930 34 SH   OTR   34 0 0
ADVANCED MICRO DEVICES INC COM 007903107   832,726 6,894 SH   SOLE   6,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,205 159 SH   OTR   147 12 0
AGILYSYS INC COM 00847J105   348,241 2,644 SH   SOLE   2,644 0 0
AGILYSYS INC COM 00847J105   8,034 61 SH   OTR   61 0 0
AGREE RLTY CORP COM 008492100   607,631 8,625 SH   SOLE   8,625 0 0
AIR PRODS & CHEMS INC COM 009158106   839,665 2,895 SH   SOLE   2,895 0 0
AIR PRODS & CHEMS INC COM 009158106   4,350 15 SH   OTR   15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   262,507 2,691 SH   SOLE   2,691 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,828 29 SH   OTR   29 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   712,380 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   2,185,081 11,334 SH   SOLE   11,334 0 0
ALLSTATE CORP COM 020002101   154,424 801 SH   OTR   720 81 0
ALPHABET INC CAP STK CL C 02079K107   8,988,958 47,201 SH   SOLE   47,201 0 0
ALPHABET INC CAP STK CL C 02079K107   625,595 3,285 SH   OTR   2,336 949 0
ALPHABET INC CAP STK CL A 02079K305   8,495,405 44,878 SH   SOLE   44,878 0 0
ALPHABET INC CAP STK CL A 02079K305   436,715 2,307 SH   OTR   1,356 951 0
ALTRIA GROUP INC COM 02209S103   907,388 17,353 SH   SOLE   17,353 0 0
ALTRIA GROUP INC COM 02209S103   66,356 1,269 SH   OTR   1,174 95 0
AMAZON COM INC COM 023135106   14,052,368 64,052 SH   SOLE   64,052 0 0
AMAZON COM INC COM 023135106   468,178 2,134 SH   OTR   1,559 575 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   237,230 14,231 SH   SOLE   14,231 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   950 57 SH   OTR   57 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,712,434 18,567 SH   SOLE   18,567 0 0
AMERICAN ELEC PWR CO INC COM 025537101   60,502 656 SH   OTR   656 0 0
AMERICAN EXPRESS CO COM 025816109   212,501 716 SH   SOLE   716 0 0
AMERICAN EXPRESS CO COM 025816109   46,299 156 SH   OTR   156 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   377,411 2,756 SH   SOLE   2,756 0 0
AMERICAN TOWER CORP NEW COM 03027X100   832,131 4,537 SH   SOLE   4,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,755 75 SH   OTR   65 10 0
AMETEK INC COM 031100100   2,472,806 13,718 SH   SOLE   13,718 0 0
AMETEK INC COM 031100100   50,653 281 SH   OTR   235 46 0
AMGEN INC COM 031162100   1,910,230 7,329 SH   SOLE   7,329 0 0
AMGEN INC COM 031162100   59,165 227 SH   OTR   213 14 0
AMPLIFY ENERGY CORP NEW COM 03212B103   211,182 35,197 SH   SOLE   35,197 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   9,294 1,549 SH   OTR   713 836 0
ANALOG DEVICES INC COM 032654105   365,218 1,719 SH   SOLE   1,719 0 0
ANALOG DEVICES INC COM 032654105   30,594 144 SH   OTR   127 17 0
ELEVANCE HEALTH INC COM 036752103   1,212,574 3,287 SH   SOLE   3,287 0 0
ELEVANCE HEALTH INC COM 036752103   135,755 368 SH   OTR   216 152 0
APPLE INC COM 037833100   29,986,542 119,745 SH   SOLE   119,745 0 0
APPLE INC COM 037833100   1,477,978 5,902 SH   OTR   5,541 361 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   291,195 1,216 SH   SOLE   1,216 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,268 22 SH   OTR   22 0 0
APPLIED MATLS INC COM 038222105   2,300,401 14,145 SH   SOLE   14,145 0 0
APPLIED MATLS INC COM 038222105   66,353 408 SH   OTR   379 29 0
ARCOSA INC COM 039653100   162,716 1,682 SH   SOLE   1,682 0 0
ARCOSA INC COM 039653100   59,301 613 SH   OTR   290 323 0
ARGENX SE SPONSORED ADR 04016X101   380,070 618 SH   SOLE   618 0 0
ARGENX SE SPONSORED ADR 04016X101   3,075 5 SH   OTR   5 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   902,472 13,774 SH   SOLE   13,774 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,476 282 SH   OTR   203 79 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   799,381 21,103 SH   SOLE   21,103 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   38,561 1,018 SH   OTR   688 330 0
AUTODESK INC COM 052769106   600,598 2,032 SH   SOLE   2,032 0 0
AUTODESK INC COM 052769106   4,433 15 SH   OTR   15 0 0
AVANTOR INC COM 05352A100   196,309 9,317 SH   SOLE   9,317 0 0
AVANTOR INC COM 05352A100   8,512 404 SH   OTR   277 127 0
AVERY DENNISON CORP COM 053611109   402,329 2,150 SH   SOLE   2,150 0 0
AVERY DENNISON CORP COM 053611109   17,777 95 SH   OTR   95 0 0
AVIENT CORPORATION COM 05368V106   347,228 8,498 SH   SOLE   8,498 0 0
AVIENT CORPORATION COM 05368V106   8,498 208 SH   OTR   208 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   17,620 20,000 SH   SOLE   20,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   238,854 2,823 SH   SOLE   2,823 0 0
BANK AMERICA CORP COM 060505104   7,430,670 169,071 SH   SOLE   169,071 0 0
BANK AMERICA CORP COM 060505104   183,447 4,174 SH   OTR   3,642 532 0
BANK MONTREAL QUE COM 063671101   216,324 2,229 SH   SOLE   2,229 0 0
BENTLEY SYS INC COM CL B 08265T208   202,584 4,338 SH   SOLE   4,338 0 0
BENTLEY SYS INC COM CL B 08265T208   5,277 113 SH   OTR   48 65 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,766,440 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,094,545 22,270 SH   SOLE   22,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   197,176 435 SH   OTR   421 14 0
BHP GROUP LTD SPONSORED ADS 088606108   333,899 6,838 SH   SOLE   6,838 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,545 175 SH   OTR   175 0 0
BLACKROCK INC COM 09290D101   1,345,969 1,313 SH   SOLE   1,313 0 0
BLACKROCK INC COM 09290D101   8,200 8 SH   OTR   8 0 0
BLOCK H & R INC COM 093671105   249,616 4,724 SH   SOLE   4,724 0 0
BLOCK H & R INC COM 093671105   5,389 102 SH   OTR   102 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   290,180 3,327 SH   SOLE   3,327 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,768 112 SH   OTR   112 0 0
BOEING CO COM 097023105   896,859 5,067 SH   SOLE   5,067 0 0
BOEING CO COM 097023105   10,089 57 SH   OTR   48 9 0
BOISE CASCADE CO DEL COM 09739D100   197,783 1,664 SH   SOLE   1,664 0 0
BOISE CASCADE CO DEL COM 09739D100   6,775 57 SH   OTR   57 0 0
BOOKING HOLDINGS INC COM 09857L108   3,020,799 608 SH   SOLE   608 0 0
BOOKING HOLDINGS INC COM 09857L108   168,926 34 SH   OTR   23 11 0
BOOT BARN HLDGS INC COM 099406100   680,457 4,482 SH   SOLE   4,482 0 0
BOOT BARN HLDGS INC COM 099406100   10,171 67 SH   OTR   67 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   564,478 4,386 SH   SOLE   4,386 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,791 45 SH   OTR   45 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,046,741 11,719 SH   SOLE   11,719 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,597 253 SH   OTR   253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,780,169 31,474 SH   SOLE   31,474 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,929 317 SH   OTR   265 52 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,527,230 15,601 SH   SOLE   15,601 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   326,700 1,445 SH   OTR   1,416 29 0
BROADCOM INC COM 11135F101   13,290,691 57,327 SH   SOLE   57,327 0 0
BROADCOM INC COM 11135F101   372,335 1,606 SH   OTR   1,346 260 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   430,587 7,495 SH   SOLE   7,495 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,387 146 SH   OTR   146 0 0
BROWN & BROWN INC COM 115236101   310,038 3,039 SH   SOLE   3,039 0 0
CAE INC COM 124765108   532,726 20,990 SH   SOLE   20,990 0 0
CAE INC COM 124765108   1,294 51 SH   OTR   0 51 0
CBRE GROUP INC CL A 12504L109   1,676,704 12,771 SH   SOLE   12,771 0 0
CBRE GROUP INC CL A 12504L109   31,378 239 SH   OTR   239 0 0
THE CIGNA GROUP COM 125523100   1,258,093 4,556 SH   SOLE   4,556 0 0
THE CIGNA GROUP COM 125523100   30,651 111 SH   OTR   86 25 0
CSX CORP COM 126408103   923,083 28,605 SH   SOLE   28,605 0 0
CSX CORP COM 126408103   18,652 578 SH   OTR   578 0 0
CVS HEALTH CORP COM 126650100   318,584 7,097 SH   SOLE   7,097 0 0
CVS HEALTH CORP COM 126650100   5,566 124 SH   OTR   124 0 0
CACTUS INC CL A 127203107   886,838 15,196 SH   SOLE   15,196 0 0
CACTUS INC CL A 127203107   9,045 155 SH   OTR   155 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   348,776 5,516 SH   SOLE   5,516 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   561,301 7,756 SH   SOLE   7,756 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,927 151 SH   OTR   151 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,413,899 7,929 SH   SOLE   7,929 0 0
CAPITAL ONE FINL CORP COM 14040H105   46,363 260 SH   OTR   260 0 0
CASEYS GEN STORES INC COM 147528103   642,288 1,621 SH   SOLE   1,621 0 0
CASEYS GEN STORES INC COM 147528103   23,377 59 SH   OTR   33 26 0
CATERPILLAR INC COM 149123101   759,619 2,094 SH   SOLE   2,094 0 0
CATERPILLAR INC COM 149123101   40,266 111 SH   OTR   106 5 0
CELANESE CORP DEL COM 150870103   271,718 3,926 SH   SOLE   3,926 0 0
CELANESE CORP DEL COM 150870103   7,751 112 SH   OTR   112 0 0
CENTENE CORP DEL COM 15135B101   838,608 13,843 SH   SOLE   13,843 0 0
CENTENE CORP DEL COM 15135B101   106,620 1,760 SH   OTR   1,760 0 0
CHARLES RIV LABS INTL INC COM 159864107   207,859 1,126 SH   SOLE   1,126 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,276 34 SH   OTR   14 20 0
CHESAPEAKE UTILS CORP COM 165303108   533,454 4,396 SH   SOLE   4,396 0 0
CHESAPEAKE UTILS CORP COM 165303108   36,647 302 SH   OTR   272 30 0
CHEVRON CORP NEW COM 166764100   3,231,133 22,308 SH   SOLE   22,308 0 0
CHEVRON CORP NEW COM 166764100   1,989,232 13,734 SH   OTR   3,698 36 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   346,725 5,750 SH   SOLE   5,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,045 150 SH   OTR   150 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,008,252 9,629 SH   SOLE   9,629 0 0
CHURCH & DWIGHT CO INC COM 171340102   20,837 199 SH   OTR   199 0 0
CIENA CORP COM NEW 171779309   223,219 2,632 SH   SOLE   2,632 0 0
CIENA CORP COM NEW 171779309   12,297 145 SH   OTR   145 0 0
CISCO SYS INC COM 17275R102   2,117,465 35,768 SH   SOLE   35,768 0 0
CISCO SYS INC COM 17275R102   24,804 419 SH   OTR   381 38 0
CINTAS CORP COM 172908105   1,036,274 5,672 SH   SOLE   5,672 0 0
CINTAS CORP COM 172908105   35,078 192 SH   OTR   168 24 0
CITIGROUP INC COM NEW 172967424   996,581 14,158 SH   SOLE   14,158 0 0
CITIGROUP INC COM NEW 172967424   25,058 356 SH   OTR   356 0 0
CITIZENS FINL GROUP INC COM 174610105   1,869,996 42,733 SH   SOLE   42,733 0 0
CITIZENS FINL GROUP INC COM 174610105   31,638 723 SH   OTR   419 304 0
CLEAN HARBORS INC COM 184496107   606,649 2,636 SH   SOLE   2,636 0 0
CLEAN HARBORS INC COM 184496107   61,677 268 SH   OTR   268 0 0
CLOROX CO DEL COM 189054109   619,756 3,816 SH   SOLE   3,816 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,129,303 13,300 SH   SOLE   13,300 0 0
COASTAL FINL CORP WA COM NEW 19046P209   32,350 381 SH   OTR   165 216 0
COCA COLA CO COM 191216100   1,506,318 24,194 SH   SOLE   24,194 0 0
COCA COLA CO COM 191216100   307,439 4,938 SH   OTR   292 38 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   540,068 7,023 SH   SOLE   7,023 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,995 182 SH   OTR   182 0 0
COLGATE PALMOLIVE CO COM 194162103   366,367 4,030 SH   SOLE   4,030 0 0
COMFORT SYS USA INC COM 199908104   479,611 1,131 SH   SOLE   1,131 0 0
COMFORT SYS USA INC COM 199908104   32,652 77 SH   OTR   77 0 0
COMCAST CORP NEW CL A 20030N101   1,054,180 28,089 SH   SOLE   28,089 0 0
COMCAST CORP NEW CL A 20030N101   145,466 3,876 SH   OTR   3,876 0 0
CONOCOPHILLIPS COM 20825C104   5,416,249 54,615 SH   SOLE   54,615 0 0
CONOCOPHILLIPS COM 20825C104   76,856 775 SH   OTR   599 176 0
CONSTELLATION BRANDS INC CL A 21036P108   611,949 2,769 SH   SOLE   2,769 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,669 89 SH   OTR   89 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,124,781 13,968 SH   SOLE   13,968 0 0
CONSTELLATION ENERGY CORP COM 21037T109   119,013 532 SH   OTR   459 73 0
COOPER COS INC COM 216648501   786,645 8,557 SH   SOLE   8,557 0 0
COOPER COS INC COM 216648501   20,224 220 SH   OTR   220 0 0
COPART INC COM 217204106   1,249,322 21,769 SH   SOLE   21,769 0 0
COPART INC COM 217204106   36,327 633 SH   OTR   489 144 0
COSTCO WHSL CORP NEW COM 22160K105   4,490,639 4,901 SH   SOLE   4,901 0 0
COSTCO WHSL CORP NEW COM 22160K105   116,366 127 SH   OTR   88 39 0
CRANE COMPANY COMMON STOCK 224408104   537,802 3,544 SH   SOLE   3,544 0 0
CRANE COMPANY COMMON STOCK 224408104   6,677 44 SH   OTR   44 0 0
CURTISS WRIGHT CORP COM 231561101   238,117 671 SH   SOLE   671 0 0
CURTISS WRIGHT CORP COM 231561101   17,388 49 SH   OTR   21 28 0
D R HORTON INC COM 23331A109   224,550 1,606 SH   SOLE   1,606 0 0
D R HORTON INC COM 23331A109   2,376 17 SH   OTR   17 0 0
DTE ENERGY CO COM 233331107   991,116 8,208 SH   SOLE   8,208 0 0
DTE ENERGY CO COM 233331107   14,610 121 SH   OTR   121 0 0
DANAHER CORPORATION COM 235851102   558,954 2,435 SH   SOLE   2,435 0 0
DANAHER CORPORATION COM 235851102   2,295 10 SH   OTR   10 0 0
DARDEN RESTAURANTS INC COM 237194105   426,399 2,284 SH   SOLE   2,284 0 0
DARDEN RESTAURANTS INC COM 237194105   5,414 29 SH   OTR   29 0 0
DARLING INGREDIENTS INC COM 237266101   465,359 13,813 SH   SOLE   13,813 0 0
DARLING INGREDIENTS INC COM 237266101   17,316 514 SH   OTR   514 0 0
DECKERS OUTDOOR CORP COM 243537107   3,211,462 15,813 SH   SOLE   15,813 0 0
DECKERS OUTDOOR CORP COM 243537107   98,904 487 SH   OTR   415 72 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,247,752 20,624 SH   SOLE   20,624 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,164 449 SH   OTR   309 140 0
DEVON ENERGY CORP NEW COM 25179M103   482,342 14,737 SH   SOLE   14,737 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,256 680 SH   OTR   400 280 0
DIAGEO PLC SPON ADR NEW 25243Q205   449,531 3,536 SH   SOLE   3,536 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   62,547 492 SH   OTR   492 0 0
DIGI INTL INC COM 253798102   230,866 7,637 SH   SOLE   7,637 0 0
DIGI INTL INC COM 253798102   937 31 SH   OTR   31 0 0
DISNEY WALT CO COM 254687106   1,044,128 9,377 SH   SOLE   9,377 0 0
DISNEY WALT CO COM 254687106   77,610 697 SH   OTR   693 0 4
DISCOVER FINL SVCS COM 254709108   1,041,978 6,015 SH   SOLE   6,015 0 0
DISCOVER FINL SVCS COM 254709108   91,811 530 SH   OTR   530 0 0
DOMINION ENERGY INC COM 25746U109   313,842 5,827 SH   SOLE   5,827 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   937,122 8,698 SH   SOLE   8,698 0 0
DUPONT DE NEMOURS INC COM 26614N102   235,688 3,091 SH   SOLE   3,091 0 0
DUPONT DE NEMOURS INC COM 26614N102   64,660 848 SH   OTR   50 29 769
DYNATRACE INC COM NEW 268150109   226,693 4,171 SH   SOLE   4,171 0 0
DYNATRACE INC COM NEW 268150109   1,032 19 SH   OTR   19 0 0
E L F BEAUTY INC COM 26856L103   961,713 7,660 SH   SOLE   7,660 0 0
E L F BEAUTY INC COM 26856L103   27,118 216 SH   OTR   216 0 0
EOG RES INC COM 26875P101   569,016 4,642 SH   SOLE   4,642 0 0
EOG RES INC COM 26875P101   24,270 198 SH   OTR   188 10 0
EASTMAN CHEM CO COM 277432100   678,872 7,434 SH   SOLE   7,434 0 0
EASTMAN CHEM CO COM 277432100   31,231 342 SH   OTR   173 39 130
EDISON INTL COM 281020107   445,028 5,574 SH   SOLE   5,574 0 0
EDISON INTL COM 281020107   2,315 29 SH   OTR   29 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   766,876 10,359 SH   SOLE   10,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,508 223 SH   OTR   181 42 0
ELECTRONIC ARTS INC COM 285512109   362,092 2,475 SH   SOLE   2,475 0 0
EMCOR GROUP INC COM 29084Q100   413,956 912 SH   SOLE   912 0 0
EMCOR GROUP INC COM 29084Q100   8,624 19 SH   OTR   19 0 0
EMERSON ELEC CO COM 291011104   235,962 1,904 SH   SOLE   1,904 0 0
EMERSON ELEC CO COM 291011104   619 5 SH   OTR   5 0 0
ENBRIDGE INC COM 29250N105   637,383 15,022 SH   SOLE   15,022 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   36,600 10,000 SH   SOLE   10,000 0 0
ENSIGN GROUP INC COM 29358P101   557,347 4,195 SH   SOLE   4,195 0 0
ENSIGN GROUP INC COM 29358P101   5,845 44 SH   OTR   44 0 0
ENTERGY CORP NEW COM 29364G103   1,442,627 19,027 SH   SOLE   19,027 0 0
ENTERGY CORP NEW COM 29364G103   89,164 1,176 SH   OTR   1,176 0 0
EQUINOR ASA SPONSORED ADR 29446M102   545,367 23,021 SH   SOLE   23,021 0 0
EQUINOR ASA SPONSORED ADR 29446M102   54,226 2,289 SH   OTR   960 1,329 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   378,658 46,980 SH   SOLE   46,980 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,773 220 SH   OTR   220 0 0
EVERCORE INC CLASS A 29977A105   710,992 2,565 SH   SOLE   2,565 0 0
EVERCORE INC CLASS A 29977A105   10,256 37 SH   OTR   37 0 0
EVERGY INC COM 30034W106   330,338 5,367 SH   SOLE   5,367 0 0
EXELON CORP COM 30161N101   639,992 17,003 SH   SOLE   17,003 0 0
EXELON CORP COM 30161N101   14,152 376 SH   OTR   376 0 0
EXLSERVICE HOLDINGS INC COM 302081104   221,323 4,987 SH   SOLE   4,987 0 0
EXXON MOBIL CORP COM 30231G102   4,671,012 43,423 SH   SOLE   43,423 0 0
EXXON MOBIL CORP COM 30231G102   690,814 6,422 SH   OTR   6,378 44 0
FTI CONSULTING INC COM 302941109   348,047 1,821 SH   SOLE   1,821 0 0
FTI CONSULTING INC COM 302941109   6,498 34 SH   OTR   27 7 0
META PLATFORMS INC CL A 30303M102   9,906,243 16,919 SH   SOLE   16,919 0 0
META PLATFORMS INC CL A 30303M102   243,572 416 SH   OTR   368 48 0
FACTSET RESH SYS INC COM 303075105   366,933 764 SH   SOLE   764 0 0
FACTSET RESH SYS INC COM 303075105   13,928 29 SH   OTR   25 4 0
FEDEX CORP COM 31428X106   350,255 1,245 SH   SOLE   1,245 0 0
FEDEX CORP COM 31428X106   36,572 130 SH   OTR   109 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   608,601 7,535 SH   SOLE   7,535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,853 122 SH   OTR   122 0 0
FIFTH THIRD BANCORP COM 316773100   288,138 6,815 SH   SOLE   6,815 0 0
FIFTH THIRD BANCORP COM 316773100   5,496 130 SH   OTR   14 116 0
FORD MTR CO COM 345370860   485,991 49,090 SH   SOLE   49,090 0 0
FORD MTR CO COM 345370860   5,920 598 SH   OTR   598 0 0
FORTINET INC COM 34959E109   214,091 2,266 SH   SOLE   2,266 0 0
FORTINET INC COM 34959E109   22,675 240 SH   OTR   240 0 0
FREEPORT-MCMORAN INC CL B 35671D857   207,916 5,460 SH   OTR   0 0 5,460
GMS INC COM 36251C103   330,328 3,894 SH   SOLE   3,894 0 0
GENERAL DYNAMICS CORP COM 369550108   6,619,659 25,123 SH   SOLE   25,123 0 0
GENERAL DYNAMICS CORP COM 369550108   21,869 83 SH   OTR   83 0 0
GE AEROSPACE COM NEW 369604301   815,603 4,890 SH   SOLE   4,890 0 0
GE AEROSPACE COM NEW 369604301   7,839 47 SH   OTR   40 7 0
GENERAL MTRS CO COM 37045V100   959,978 18,021 SH   SOLE   18,021 0 0
GENERAL MTRS CO COM 37045V100   22,852 429 SH   OTR   350 79 0
GILEAD SCIENCES INC COM 375558103   2,428,961 26,296 SH   SOLE   26,296 0 0
GILEAD SCIENCES INC COM 375558103   43,229 468 SH   OTR   468 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   488,970 30,109 SH   SOLE   30,109 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   6,008 370 SH   OTR   370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   246,799 431 SH   SOLE   431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,016 14 SH   OTR   14 0 0
GORMAN RUPP CO COM 383082104   591,589 15,601 SH   SOLE   15,601 0 0
GORMAN RUPP CO COM 383082104   1,213 32 SH   OTR   32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   542,023 1,286 SH   SOLE   1,286 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,429 20 SH   OTR   20 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   236,349 1,402 SH   SOLE   1,402 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   674 4 SH   OTR   4 0 0
HCA HEALTHCARE INC COM 40412C101   17,675,533 58,889 SH   SOLE   58,889 0 0
HCA HEALTHCARE INC COM 40412C101   14,107 47 SH   OTR   47 0 0
HP INC COM 40434L105   296,900 9,099 SH   SOLE   9,099 0 0
HP INC COM 40434L105   37,328 1,144 SH   OTR   1,004 140 0
HANOVER INS GROUP INC COM 410867105   719,942 4,655 SH   SOLE   4,655 0 0
HANOVER INS GROUP INC COM 410867105   22,580 146 SH   OTR   126 20 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,202,987 20,137 SH   SOLE   20,137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   151,081 1,381 SH   OTR   1,252 129 0
HERSHEY CO COM 427866108   666,900 3,938 SH   SOLE   3,938 0 0
HERSHEY CO COM 427866108   12,023 71 SH   OTR   71 0 0
HOME DEPOT INC COM 437076102   4,126,016 10,607 SH   SOLE   10,607 0 0
HOME DEPOT INC COM 437076102   185,548 477 SH   OTR   417 60 0
HONEYWELL INTL INC COM 438516106   2,408,439 10,662 SH   SOLE   10,662 0 0
HONEYWELL INTL INC COM 438516106   45,403 201 SH   OTR   201 0 0
HOULIHAN LOKEY INC CL A 441593100   772,092 4,446 SH   SOLE   4,446 0 0
HOULIHAN LOKEY INC CL A 441593100   21,881 126 SH   OTR   95 31 0
HOWMET AEROSPACE INC COM 443201108   319,688 2,923 SH   SOLE   2,923 0 0
HUNTINGTON BANCSHARES INC COM 446150104   540,635 33,229 SH   SOLE   33,229 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   219,772 1,163 SH   SOLE   1,163 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,558 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   1,681,226 8,033 SH   SOLE   8,033 0 0
IDEX CORP COM 45167R104   185,012 884 SH   OTR   871 13 0
IDEXX LABS INC COM 45168D104   608,583 1,472 SH   SOLE   1,472 0 0
IDEXX LABS INC COM 45168D104   33,902 82 SH   OTR   82 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,260,933 80,468 SH   SOLE   80,468 0 0
ING GROEP N.V. SPONSORED ADR 456837103   27,594 1,761 SH   OTR   1,712 49 0
INSMED INC COM PAR $.01 457669307   382,964 5,547 SH   SOLE   5,547 0 0
INSMED INC COM PAR $.01 457669307   1,311 19 SH   OTR   19 0 0
INTEL CORP COM 458140100   201,422 10,046 SH   SOLE   10,046 0 0
INTEL CORP COM 458140100   2,365 118 SH   OTR   118 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,020,867 6,851 SH   SOLE   6,851 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,735 166 SH   OTR   166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,669,395 12,143 SH   SOLE   12,143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   151,023 687 SH   OTR   687 0 0
INTERPUBLIC GROUP COS INC COM 460690100   544,568 19,435 SH   SOLE   19,435 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,421 479 SH   OTR   319 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,393,646 30,111 SH   SOLE   30,111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,765,941 7,215 SH   SOLE   7,215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   111,699 214 SH   OTR   172 42 0
INTUIT COM 461202103   1,015,656 1,616 SH   SOLE   1,616 0 0
INTUIT COM 461202103   15,712 25 SH   OTR   25 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   851,312 40,404 SH   OTR   0 40,404 0
ISHARES TR SELECT DIVID ETF 464287168   927,957 7,068 SH   SOLE   7,068 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,237,572 3,801 SH   SOLE   3,801 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,407,104 13,859 SH   SOLE   13,859 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,218,563 12,002 SH   OTR   0 12,002 0
ISHARES TR RUS MDCP VAL ETF 464287473   573,881 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   325,678 2,518 SH   OTR   2,518 0 0
ISHARES TR CORE S&P MCP ETF 464287507   37,931,399 608,753 SH   SOLE   608,304 45 404
ISHARES TR CORE S&P MCP ETF 464287507   781,367 12,540 SH   OTR   9,254 3,131 155
ISHARES TR RUS 1000 VAL ETF 464287598   1,222,043 6,601 SH   SOLE   6,601 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   325,643 1,759 SH   OTR   1,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606   362,901 3,991 SH   OTR   0 3,991 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,802,692 4,489 SH   SOLE   4,489 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   785,733 3,556 SH   SOLE   3,556 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   477,052 2,159 SH   OTR   0 2,159 0
ISHARES TR U.S. REAL ES ETF 464287739   340,320 3,657 SH   OTR   0 3,657 0
ISHARES TR SHRT NAT MUN ETF 464288158   271,083 2,570 SH   SOLE   2,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513   336,071 4,273 SH   SOLE   4,273 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,625,885 175,987 SH   SOLE   175,748 45 194
ISHARES TR MSCI USA MIN VOL 46429B697   250,476 2,821 SH   OTR   1,251 1,513 57
ISHARES TR MSCI USA QLT FCT 46432F339   14,073,306 79,028 SH   SOLE   78,903 25 100
ISHARES TR MSCI USA QLT FCT 46432F339   209,778 1,178 SH   OTR   605 545 28
ISHARES TR MSCI USA VALUE 46432F388   26,185,260 247,943 SH   SOLE   247,798 15 130
ISHARES TR MSCI USA VALUE 46432F388   138,560 1,312 SH   OTR   683 541 88
ISHARES TR MSCI USA MMENTM 46432F396   11,248,998 54,364 SH   SOLE   54,301 0 63
ISHARES TR MSCI USA MMENTM 46432F396   59,386 287 SH   OTR   142 120 25
ISHARES TR CORE MSCI EAFE 46432F842   55,542,846 790,308 SH   SOLE   790,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,552,274 22,087 SH   OTR   20,268 1,819 0
JPMORGAN CHASE & CO. COM 46625H100   9,752,841 40,686 SH   SOLE   40,686 0 0
JPMORGAN CHASE & CO. COM 46625H100   586,330 2,446 SH   OTR   2,280 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,106,252 71,904 SH   SOLE   71,904 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   85,536 1,980 SH   OTR   1,129 851 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,125,232 37,109 SH   SOLE   37,109 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   82,583 1,442 SH   OTR   535 907 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,112,899 53,422 SH   SOLE   53,351 71 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   96,262 1,652 SH   OTR   612 1,040 0
JOHNSON & JOHNSON COM 478160104   2,880,107 19,915 SH   SOLE   19,915 0 0
JOHNSON & JOHNSON COM 478160104   47,290 327 SH   OTR   327 0 0
JONES LANG LASALLE INC COM 48020Q107   252,127 996 SH   SOLE   996 0 0
JONES LANG LASALLE INC COM 48020Q107   3,037 12 SH   OTR   10 2 0
KT CORP SPONSORED ADR 48268K101   184,796 11,907 SH   SOLE   11,907 0 0
KT CORP SPONSORED ADR 48268K101   1,691 109 SH   OTR   109 0 0
KENVUE INC COM 49177J102   396,085 18,552 SH   SOLE   18,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   508,393 3,165 SH   SOLE   3,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,047 75 SH   OTR   38 37 0
KIMBERLY-CLARK CORP COM 494368103   315,020 2,404 SH   SOLE   2,404 0 0
KIMBERLY-CLARK CORP COM 494368103   11,400 87 SH   OTR   87 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   410,184 16,200 SH   SOLE   16,200 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,431 254 SH   OTR   254 0 0
KROGER CO COM 501044101   1,792,367 29,311 SH   SOLE   29,311 0 0
KROGER CO COM 501044101   124,684 2,039 SH   OTR   1,514 525 0
LPL FINL HLDGS INC COM 50212V100   259,248 794 SH   SOLE   794 0 0
LPL FINL HLDGS INC COM 50212V100   3,265 10 SH   OTR   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   760,162 3,615 SH   SOLE   3,615 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,060 181 SH   OTR   161 20 0
LABCORP HOLDINGS INC COM SHS 504922105   694,380 3,028 SH   SOLE   3,028 0 0
LABCORP HOLDINGS INC COM SHS 504922105   34,168 149 SH   OTR   149 0 0
LAM RESEARCH CORP COM NEW 512807306   3,072,953 42,544 SH   SOLE   42,544 0 0
LAM RESEARCH CORP COM NEW 512807306   113,039 1,565 SH   OTR   1,305 260 0
LANTHEUS HLDGS INC COM 516544103   378,415 4,230 SH   SOLE   4,230 0 0
LANTHEUS HLDGS INC COM 516544103   5,546 62 SH   OTR   62 0 0
LENNOX INTL INC COM 526107107   426,510 700 SH   SOLE   700 0 0
LENNOX INTL INC COM 526107107   17,060 28 SH   OTR   24 4 0
ELI LILLY & CO COM 532457108   9,593,644 12,427 SH   SOLE   12,427 0 0
ELI LILLY & CO COM 532457108   396,808 514 SH   OTR   389 125 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   519,729 191,077 SH   SOLE   191,077 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,058 4,801 SH   OTR   4,435 366 0
LOCKHEED MARTIN CORP COM 539830109   585,557 1,205 SH   SOLE   1,205 0 0
LOCKHEED MARTIN CORP COM 539830109   5,345 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   2,176,529 8,819 SH   SOLE   8,819 0 0
LOWES COS INC COM 548661107   43,683 177 SH   OTR   150 27 0
MAGNITE INC COM 55955D100   206,641 12,980 SH   SOLE   12,980 0 0
MAGNITE INC COM 55955D100   4,139 260 SH   OTR   260 0 0
MARATHON PETE CORP COM 56585A102   764,599 5,481 SH   SOLE   5,481 0 0
MARATHON PETE CORP COM 56585A102   18,553 133 SH   OTR   49 84 0
MASCO CORP COM 574599106   590,429 8,136 SH   SOLE   8,136 0 0
MASCO CORP COM 574599106   10,885 150 SH   OTR   150 0 0
MASTEC INC COM 576323109   468,321 3,440 SH   SOLE   3,440 0 0
MASTEC INC COM 576323109   32,129 236 SH   OTR   181 55 0
MASTERCARD INCORPORATED CL A 57636Q104   3,882,927 7,374 SH   SOLE   7,374 0 0
MASTERCARD INCORPORATED CL A 57636Q104   110,053 209 SH   OTR   191 18 0
MATADOR RES CO COM 576485205   696,667 12,383 SH   SOLE   12,383 0 0
MATADOR RES CO COM 576485205   12,152 216 SH   OTR   87 129 0
MCDONALDS CORP COM 580135101   2,172,145 7,493 SH   SOLE   7,493 0 0
MCDONALDS CORP COM 580135101   198,574 685 SH   OTR   672 13 0
MCKESSON CORP COM 58155Q103   203,457 357 SH   SOLE   357 0 0
MCKESSON CORP COM 58155Q103   55,851 98 SH   OTR   98 0 0
MERCK & CO INC COM 58933Y105   2,887,605 29,027 SH   SOLE   29,027 0 0
MERCK & CO INC COM 58933Y105   74,908 753 SH   OTR   500 253 0
METLIFE INC COM 59156R108   2,714,158 33,148 SH   SOLE   33,148 0 0
METLIFE INC COM 59156R108   74,510 910 SH   OTR   802 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105   627,747 513 SH   SOLE   513 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,684 12 SH   OTR   8 4 0
MICROSOFT CORP COM 594918104   29,204,892 69,288 SH   SOLE   69,288 0 0
MICROSOFT CORP COM 594918104   1,583,154 3,756 SH   OTR   3,378 378 0
MICRON TECHNOLOGY INC COM 595112103   1,682,863 19,996 SH   SOLE   19,996 0 0
MICRON TECHNOLOGY INC COM 595112103   78,268 930 SH   OTR   717 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,111,395 94,829 SH   SOLE   94,829 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,177 1,295 SH   OTR   1,152 143 0
MODINE MFG CO COM 607828100   780,672 6,734 SH   SOLE   6,734 0 0
MODINE MFG CO COM 607828100   3,477 30 SH   OTR   30 0 0
MONDELEZ INTL INC CL A 609207105   1,114,083 18,652 SH   SOLE   18,652 0 0
MONDELEZ INTL INC CL A 609207105   33,926 568 SH   OTR   445 123 0
MONOLITHIC PWR SYS INC COM 609839105   2,105,268 3,558 SH   SOLE   3,558 0 0
MONOLITHIC PWR SYS INC COM 609839105   113,606 192 SH   OTR   157 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   232,052 4,415 SH   SOLE   4,415 0 0
MORGAN STANLEY COM NEW 617446448   2,040,938 16,234 SH   SOLE   16,234 0 0
MORGAN STANLEY COM NEW 617446448   64,620 514 SH   OTR   514 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,410,263 3,051 SH   SOLE   3,051 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,338 44 SH   OTR   44 0 0
MURPHY USA INC COM 626755102   387,351 772 SH   SOLE   772 0 0
NASDAQ INC COM 631103108   754,700 9,762 SH   SOLE   9,762 0 0
NASDAQ INC COM 631103108   8,658 112 SH   OTR   97 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   906,689 15,259 SH   SOLE   15,259 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,833 115 SH   OTR   89 26 0
NAVIENT CORPORATION COM 63938C108   135,690 10,210 SH   SOLE   10,210 0 0
NAVIENT CORPORATION COM 63938C108   5,289 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   2,792,505 3,133 SH   SOLE   3,133 0 0
NETFLIX INC COM 64110L106   82,001 92 SH   OTR   89 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   370,461 2,714 SH   SOLE   2,714 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,730 20 SH   OTR   20 0 0
NEXTERA ENERGY INC COM 65339F101   1,279,379 17,846 SH   SOLE   17,846 0 0
NEXTERA ENERGY INC COM 65339F101   736,614 10,275 SH   OTR   10,164 111 0
NIKE INC CL B 654106103   350,503 4,632 SH   SOLE   4,632 0 0
NIKE INC CL B 654106103   17,631 233 SH   OTR   225 8 0
NORDSON CORP COM 655663102   250,460 1,197 SH   SOLE   1,197 0 0
NORDSON CORP COM 655663102   136,215 651 SH   OTR   651 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,013,678 10,417 SH   SOLE   10,417 0 0
NOVARTIS AG SPONSORED ADR 66987V109   48,265 496 SH   OTR   453 43 0
NOVO-NORDISK A S ADR 670100205   638,526 7,423 SH   SOLE   7,423 0 0
NOVO-NORDISK A S ADR 670100205   111,309 1,294 SH   OTR   854 440 0
NUCOR CORP COM 670346105   1,459,691 12,507 SH   SOLE   12,507 0 0
NUCOR CORP COM 670346105   65,941 565 SH   OTR   469 96 0
NVIDIA CORPORATION COM 67066G104   24,405,058 181,734 SH   SOLE   181,734 0 0
NVIDIA CORPORATION COM 67066G104   837,298 6,235 SH   OTR   5,155 1,080 0
NUTRIEN LTD COM 67077M108   322,916 7,216 SH   SOLE   7,216 0 0
NUTRIEN LTD COM 67077M108   38,261 855 SH   OTR   774 81 0
OCCIDENTAL PETE CORP COM 674599105   389,180 7,876 SH   SOLE   7,876 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   284,533 1,613 SH   SOLE   1,613 0 0
ONTO INNOVATION INC COM 683344105   875,684 5,254 SH   SOLE   5,254 0 0
ONTO INNOVATION INC COM 683344105   16,667 100 SH   OTR   100 0 0
ORACLE CORP COM 68389X105   4,282,314 25,698 SH   SOLE   25,698 0 0
ORACLE CORP COM 68389X105   195,968 1,176 SH   OTR   929 247 0
OVINTIV INC COM 69047Q102   410,710 10,141 SH   SOLE   10,141 0 0
OVINTIV INC COM 69047Q102   38,677 955 SH   OTR   955 0 0
OWENS CORNING NEW COM 690742101   395,312 2,321 SH   SOLE   2,321 0 0
OWENS CORNING NEW COM 690742101   8,005 47 SH   OTR   10 37 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,294,274 416,288 SH   SOLE   416,288 0 0
PJT PARTNERS INC COM CL A 69343T107   520,773 3,300 SH   SOLE   3,300 0 0
PJT PARTNERS INC COM CL A 69343T107   20,041 127 SH   OTR   82 45 0
PNC FINL SVCS GROUP INC COM 693475105   511,631 2,653 SH   SOLE   2,653 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,006 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   239,497 2,005 SH   SOLE   2,005 0 0
PPG INDS INC COM 693506107   955 8 SH   OTR   8 0 0
PPL CORP COM 69351T106   318,951 9,826 SH   SOLE   9,826 0 0
PAYCHEX INC COM 704326107   361,487 2,578 SH   SOLE   2,578 0 0
PAYPAL HLDGS INC COM 70450Y103   391,585 4,588 SH   SOLE   4,588 0 0
PAYPAL HLDGS INC COM 70450Y103   12,205 143 SH   OTR   143 0 0
PEPSICO INC COM 713448108   2,040,797 13,421 SH   SOLE   13,421 0 0
PEPSICO INC COM 713448108   77,246 508 SH   OTR   508 0 0
PFIZER INC COM 717081103   978,267 36,874 SH   SOLE   36,874 0 0
PFIZER INC COM 717081103   111,823 4,215 SH   OTR   4,215 0 0
PHILIP MORRIS INTL INC COM 718172109   2,109,615 17,529 SH   SOLE   17,529 0 0
PHILIP MORRIS INTL INC COM 718172109   116,859 971 SH   OTR   966 5 0
PHILLIPS 66 COM 718546104   2,251,332 19,760 SH   SOLE   19,760 0 0
PHILLIPS 66 COM 718546104   11,393 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,130,745 9,885 SH   SOLE   9,885 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   65,431 572 SH   OTR   563 9 0
POOL CORP COM 73278L105   1,074,983 3,153 SH   SOLE   3,153 0 0
POOL CORP COM 73278L105   40,230 118 SH   OTR   88 30 0
POWELL INDS INC COM 739128106   320,505 1,446 SH   SOLE   1,446 0 0
POWELL INDS INC COM 739128106   1,108 5 SH   OTR   5 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   740,967 8,578 SH   SOLE   8,578 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   22,199 257 SH   OTR   152 105 0
PRIMERICA INC COM 74164M108   547,182 2,016 SH   SOLE   2,016 0 0
PRIMERICA INC COM 74164M108   8,142 30 SH   OTR   22 8 0
PROCTER AND GAMBLE CO COM 742718109   3,183,505 18,989 SH   SOLE   18,989 0 0
PROCTER AND GAMBLE CO COM 742718109   83,825 500 SH   OTR   448 52 0
PROCORE TECHNOLOGIES INC COM 74275K108   251,914 3,362 SH   SOLE   3,362 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,069 81 SH   OTR   35 46 0
PROGRESSIVE CORP COM 743315103   931,603 3,888 SH   SOLE   3,888 0 0
PROGRESSIVE CORP COM 743315103   144,005 601 SH   OTR   601 0 0
PROLOGIS INC. COM 74340W103   1,912,535 18,094 SH   SOLE   18,094 0 0
PROLOGIS INC. COM 74340W103   73,990 700 SH   OTR   518 182 0
PRUDENTIAL FINL INC COM 744320102   1,173,447 9,900 SH   SOLE   9,900 0 0
PRUDENTIAL FINL INC COM 744320102   18,964 160 SH   OTR   160 0 0
PULTE GROUP INC COM 745867101   284,011 2,608 SH   SOLE   2,608 0 0
PULTE GROUP INC COM 745867101   14,157 130 SH   OTR   130 0 0
QUALCOMM INC COM 747525103   1,438,344 9,363 SH   SOLE   9,363 0 0
QUALCOMM INC COM 747525103   49,004 319 SH   OTR   211 108 0
QUALYS INC COM 74758T303   528,909 3,772 SH   SOLE   3,772 0 0
QUALYS INC COM 74758T303   22,435 160 SH   OTR   125 35 0
QUANTA SVCS INC COM 74762E102   10,027,318 31,727 SH   SOLE   31,727 0 0
QUANTA SVCS INC COM 74762E102   359,348 1,137 SH   OTR   937 200 0
RAYMOND JAMES FINL INC COM 754730109   849,655 5,470 SH   SOLE   5,470 0 0
RAYMOND JAMES FINL INC COM 754730109   25,474 164 SH   OTR   164 0 0
RTX CORPORATION COM 75513E101   2,704,955 23,375 SH   SOLE   23,375 0 0
RTX CORPORATION COM 75513E101   68,390 591 SH   OTR   392 78 121
RBC BEARINGS INC COM 75524B104   420,291 1,405 SH   SOLE   1,405 0 0
RBC BEARINGS INC COM 75524B104   9,572 32 SH   OTR   13 19 0
REALTY INCOME CORP COM 756109104   496,713 9,300 SH   SOLE   9,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   911,782 1,280 SH   SOLE   1,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107   37,753 53 SH   OTR   50 3 0
REPUBLIC SVCS INC COM 760759100   1,844,217 9,167 SH   SOLE   9,167 0 0
REPUBLIC SVCS INC COM 760759100   68,602 341 SH   OTR   321 20 0
RESMED INC COM 761152107   1,218,231 5,327 SH   SOLE   5,327 0 0
RESMED INC COM 761152107   39,563 173 SH   OTR   102 71 0
ROPER TECHNOLOGIES INC COM 776696106   547,921 1,054 SH   SOLE   1,054 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,758 13 SH   OTR   13 0 0
SHELL PLC SPON ADS 780259305   635,521 10,144 SH   SOLE   10,144 0 0
SHELL PLC SPON ADS 780259305   21,614 345 SH   OTR   229 116 0
RYDER SYS INC COM 783549108   621,479 3,962 SH   SOLE   3,962 0 0
RYDER SYS INC COM 783549108   15,529 99 SH   OTR   99 0 0
S&P GLOBAL INC COM 78409V104   2,463,754 4,947 SH   SOLE   4,947 0 0
S&P GLOBAL INC COM 78409V104   236,066 474 SH   OTR   213 261 0
SM ENERGY CO COM 78454L100   394,383 10,175 SH   SOLE   10,175 0 0
SM ENERGY CO COM 78454L100   2,093 54 SH   OTR   54 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,397,936 21,154 SH   SOLE   21,154 0 0
SPS COMM INC COM 78463M107   738,167 4,012 SH   SOLE   4,012 0 0
SPS COMM INC COM 78463M107   14,351 78 SH   OTR   78 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,284,741 59,545 SH   SOLE   59,545 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   825,634 10,600 SH   OTR   0 10,600 0
SAIA INC COM 78709Y105   537,305 1,179 SH   SOLE   1,179 0 0
SAIA INC COM 78709Y105   8,203 18 SH   OTR   18 0 0
SALESFORCE INC COM 79466L302   2,323,593 6,950 SH   SOLE   6,950 0 0
SALESFORCE INC COM 79466L302   74,889 224 SH   OTR   184 40 0
SANOFI SPONSORED ADR 80105N105   1,337,321 27,728 SH   SOLE   27,728 0 0
SANOFI SPONSORED ADR 80105N105   12,057 250 SH   OTR   164 86 0
SAP SE SPON ADR 803054204   1,136,751 4,617 SH   SOLE   4,617 0 0
SAP SE SPON ADR 803054204   17,480 71 SH   OTR   71 0 0
SCHWAB CHARLES CORP COM 808513105   529,245 7,151 SH   SOLE   7,151 0 0
SCHWAB CHARLES CORP COM 808513105   20,944 283 SH   OTR   283 0 0
SERVICENOW INC COM 81762P102   1,437,522 1,356 SH   SOLE   1,356 0 0
SERVICENOW INC COM 81762P102   25,442 24 SH   OTR   24 0 0
SHERWIN WILLIAMS CO COM 824348106   332,111 977 SH   SOLE   977 0 0
SHERWIN WILLIAMS CO COM 824348106   6,118 18 SH   OTR   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   309,461 1,797 SH   SOLE   1,797 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,109 140 SH   OTR   113 27 0
SIMPLY GOOD FOODS CO COM 82900L102   200,435 5,142 SH   SOLE   5,142 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,287 110 SH   OTR   110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   205,737 2,320 SH   SOLE   2,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,232 59 SH   OTR   59 0 0
SMITH MIDLAND CORP COM 832156103   537,877 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   1,100,594 3,242 SH   SOLE   3,242 0 0
SNAP ON INC COM 833034101   31,571 93 SH   OTR   93 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,226,560 57,966 SH   SOLE   57,966 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,088 335 SH   OTR   335 0 0
SOUTHSTATE CORPORATION COM 840441109   213,285 2,144 SH   SOLE   2,144 0 0
SOUTHERN CO COM 842587107   791,424 9,614 SH   SOLE   9,614 0 0
SOUTHERN CO COM 842587107   8,808 107 SH   OTR   107 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,047,799 60,088 SH   SOLE   60,088 0 0
SPROUTS FMRS MKT INC COM 85208M102   444,872 3,501 SH   SOLE   3,501 0 0
SPROUTS FMRS MKT INC COM 85208M102   31,767 250 SH   OTR   250 0 0
STAG INDL INC COM 85254J102   353,148 10,442 SH   SOLE   10,442 0 0
STAG INDL INC COM 85254J102   8,285 245 SH   OTR   245 0 0
STARBUCKS CORP COM 855244109   1,462,463 16,027 SH   SOLE   16,027 0 0
STARBUCKS CORP COM 855244109   96,451 1,057 SH   OTR   1,013 44 0
STIFEL FINL CORP COM 860630102   346,245 3,264 SH   SOLE   3,264 0 0
STIFEL FINL CORP COM 860630102   1,166 11 SH   OTR   11 0 0
SUN LIFE FINANCIAL INC. COM 866796105   295,987 4,988 SH   SOLE   4,988 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,103 86 SH   OTR   86 0 0
SYNOPSYS INC COM 871607107   2,984,478 6,149 SH   SOLE   6,149 0 0
SYNOPSYS INC COM 871607107   101,925 210 SH   OTR   166 44 0
SYNOVUS FINL CORP COM NEW 87161C501   671,778 13,113 SH   SOLE   13,113 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 0 SH   OTR   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   487,825 7,505 SH   SOLE   7,505 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,840 336 SH   OTR   336 0 0
TJX COS INC NEW COM 872540109   2,909,829 24,086 SH   SOLE   24,086 0 0
TJX COS INC NEW COM 872540109   86,741 718 SH   OTR   607 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,959,387 14,985 SH   SOLE   14,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,268 371 SH   OTR   371 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   474,742 2,579 SH   SOLE   2,579 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,174 77 SH   OTR   77 0 0
TANGER INC COM 875465106   470,823 13,795 SH   SOLE   13,795 0 0
TANGER INC COM 875465106   4,095 120 SH   OTR   120 0 0
TARGET CORP COM 87612E106   1,334,091 9,869 SH   SOLE   9,869 0 0
TARGET CORP COM 87612E106   16,897 125 SH   OTR   125 0 0
TC ENERGY CORP COM 87807B107   470,976 10,122 SH   SOLE   10,122 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   296,114 638 SH   SOLE   638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,890 17 SH   OTR   10 7 0
TESLA INC COM 88160R101   4,653,448 11,523 SH   SOLE   11,523 0 0
TESLA INC COM 88160R101   114,286 283 SH   OTR   226 57 0
TETRA TECH INC NEW COM 88162G103   253,820 6,371 SH   SOLE   6,371 0 0
TEXAS INSTRS INC COM 882508104   224,074 1,195 SH   SOLE   1,195 0 0
TEXTRON INC COM 883203101   288,902 3,777 SH   SOLE   3,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,742,652 5,272 SH   SOLE   5,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   164,912 317 SH   OTR   137 180 0
TIMKEN CO COM 887389104   397,816 5,574 SH   SOLE   5,574 0 0
TIMKEN CO COM 887389104   6,494 91 SH   OTR   91 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,533,194 28,132 SH   SOLE   28,132 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   32,863 603 SH   OTR   522 81 0
TOYOTA MOTOR CORP ADS 892331307   766,374 3,938 SH   SOLE   3,938 0 0
TOYOTA MOTOR CORP ADS 892331307   15,374 79 SH   OTR   76 3 0
TRACTOR SUPPLY CO COM 892356106   467,723 8,815 SH   SOLE   8,815 0 0
TRACTOR SUPPLY CO COM 892356106   38,999 735 SH   OTR   735 0 0
TRUIST FINL CORP COM 89832Q109   500,648 11,541 SH   SOLE   11,541 0 0
US BANCORP DEL COM NEW 902973304   659,049 13,779 SH   SOLE   13,779 0 0
US BANCORP DEL COM NEW 902973304   18,223 381 SH   OTR   381 0 0
ULTA BEAUTY INC COM 90384S303   527,570 1,213 SH   SOLE   1,213 0 0
ULTA BEAUTY INC COM 90384S303   22,181 51 SH   OTR   40 11 0
UNILEVER PLC SPON ADR NEW 904767704   1,381,098 24,358 SH   SOLE   24,358 0 0
UNILEVER PLC SPON ADR NEW 904767704   51,030 900 SH   OTR   884 16 0
UNION PAC CORP COM 907818108   2,987,095 13,099 SH   SOLE   13,099 0 0
UNION PAC CORP COM 907818108   400,894 1,758 SH   OTR   1,736 22 0
UNITED PARCEL SERVICE INC CL B 911312106   756,852 6,002 SH   SOLE   6,002 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,261 10 SH   OTR   10 0 0
US FOODS HLDG CORP COM 912008109   308,764 4,577 SH   SOLE   4,577 0 0
US FOODS HLDG CORP COM 912008109   1,484 22 SH   OTR   22 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,397,440 8,693 SH   SOLE   8,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102   153,781 304 SH   OTR   217 87 0
VALERO ENERGY CORP COM 91913Y100   1,542,059 12,579 SH   SOLE   12,579 0 0
VALERO ENERGY CORP COM 91913Y100   61,295 500 SH   OTR   389 111 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   359,810 7,805 SH   SOLE   7,805 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   71,477 365 SH   SOLE   365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   672,480 3,434 SH   OTR   0 3,434 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,757,345 643,190 SH   SOLE   643,190 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,234,473 25,815 SH   OTR   17,240 8,575 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,766,426 15,430 SH   SOLE   15,430 0 0
VEECO INSTRS INC DEL COM 922417100   352,875 13,167 SH   SOLE   13,167 0 0
VEECO INSTRS INC DEL COM 922417100   6,324 236 SH   OTR   83 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   124,761,994 231,551 SH   SOLE   231,232 0 319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   761,877 1,414 SH   OTR   984 287 143
VANGUARD INDEX FDS MID CAP ETF 922908629   14,818,221 56,102 SH   SOLE   56,085 17 0
VANGUARD INDEX FDS MID CAP ETF 922908629   680,134 2,575 SH   OTR   1,823 752 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,150,191 19,096 SH   SOLE   19,096 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   152,380 565 SH   OTR   436 129 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,565,518 64,154 SH   SOLE   64,154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   172,076 4,303 SH   OTR   4,268 35 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,310,385 3,254 SH   SOLE   3,254 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,726 121 SH   OTR   121 0 0
VIRTU FINL INC CL A 928254101   351,198 9,843 SH   SOLE   9,843 0 0
VIRTU FINL INC CL A 928254101   11,417 320 SH   OTR   228 92 0
VISA INC COM CL A 92826C839   7,670,290 24,270 SH   SOLE   24,270 0 0
VISA INC COM CL A 92826C839   328,997 1,041 SH   OTR   672 369 0
WPP PLC NEW ADR 92937A102   384,009 7,471 SH   SOLE   7,471 0 0
WPP PLC NEW ADR 92937A102   4,934 96 SH   OTR   96 0 0
WALMART INC COM 931142103   3,637,225 40,257 SH   SOLE   40,257 0 0
WALMART INC COM 931142103   414,345 4,586 SH   OTR   4,586 0 0
WATSCO INC COM 942622200   372,003 785 SH   SOLE   785 0 0
WATSCO INC COM 942622200   19,903 42 SH   OTR   30 12 0
WELLS FARGO CO NEW COM 949746101   555,584 7,909 SH   SOLE   7,909 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   288,907 882 SH   SOLE   882 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,878 21 SH   OTR   21 0 0
WILLIAMS COS INC COM 969457100   2,330,353 43,059 SH   SOLE   43,059 0 0
WILLIAMS COS INC COM 969457100   25,274 467 SH   OTR   467 0 0
WILLIAMS SONOMA INC COM 969904101   257,400 1,390 SH   SOLE   1,390 0 0
WILLIAMS SONOMA INC COM 969904101   12,221 66 SH   OTR   66 0 0
WINTRUST FINL CORP COM 97650W108   628,288 5,038 SH   SOLE   5,038 0 0
WINTRUST FINL CORP COM 97650W108   17,708 142 SH   OTR   142 0 0
XCEL ENERGY INC COM 98389B100   695,456 10,300 SH   SOLE   10,300 0 0
XCEL ENERGY INC COM 98389B100   405 6 SH   OTR   6 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   301,151 2,851 SH   SOLE   2,851 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,218 21 SH   OTR   21 0 0
ZOETIS INC CL A 98978V103   259,384 1,592 SH   SOLE   1,592 0 0
ZOETIS INC CL A 98978V103   2,443 15 SH   OTR   15 0 0