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   159,468 16,440 SH   SOLE   16,440 0 0
AON PLC SHS CL A G0403H108   359,181 900 SH   SOLE   900 0 0
AON PLC SHS CL A G0403H108   3,591 9 SH   OTR   9 0 0
AXIS CAP HLDGS LTD SHS G0692U109   595,826 5,944 SH   SOLE   5,944 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,823 98 SH   OTR   98 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,012,658 6,450 SH   SOLE   6,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,351 187 SH   OTR   140 47 0
EATON CORP PLC SHS G29183103   2,118,914 7,795 SH   SOLE   7,795 0 0
EATON CORP PLC SHS G29183103   13,319 49 SH   OTR   49 0 0
MEDTRONIC PLC SHS G5960L103   625,156 6,957 SH   SOLE   6,957 0 0
MEDTRONIC PLC SHS G5960L103   4,313 48 SH   OTR   48 0 0
NVENT ELECTRIC PLC SHS G6700G107   199,038 3,797 SH   SOLE   3,797 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,717 90 SH   OTR   90 0 0
STERIS PLC SHS USD G8473T100   458,286 2,022 SH   SOLE   2,022 0 0
STERIS PLC SHS USD G8473T100   14,052 62 SH   OTR   20 42 0
TRANE TECHNOLOGIES PLC SHS G8994E103   187,327 556 SH   SOLE   556 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,835 47 SH   OTR   47 0 0
GOLAR LNG LTD SHS G9456A100   1,431,653 37,685 SH   SOLE   37,685 0 0
GOLAR LNG LTD SHS G9456A100   63,595 1,674 SH   OTR   1,193 481 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   881,373 2,608 SH   SOLE   2,608 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,786 26 SH   OTR   15 11 0
GARMIN LTD SHS H2906T109   277,275 1,277 SH   SOLE   1,277 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   246,740 730 SH   SOLE   730 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,084 18 SH   OTR   18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,490,917 2,250 SH   SOLE   2,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,505 40 SH   OTR   37 3 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   875,353 12,434 SH   SOLE   12,434 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,280 75 SH   OTR   75 0 0
NXP SEMICONDUCTORS N V COM N6596X109   790,839 4,161 SH   SOLE   4,161 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,526 108 SH   OTR   95 13 0
INTERNATIONAL SEAWAYS INC COM Y41053102   369,084 11,117 SH   SOLE   11,117 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   12,616 380 SH   OTR   380 0 0
ADMA BIOLOGICS INC COM 000899104   623,769 31,440 SH   SOLE   31,440 0 0
ADMA BIOLOGICS INC COM 000899104   17,498 882 SH   OTR   882 0 0
AFLAC INC COM 001055102   515,588 4,637 SH   SOLE   4,637 0 0
AT&T INC COM 00206R102   4,367,648 154,443 SH   SOLE   154,443 0 0
AT&T INC COM 00206R102   457,542 16,179 SH   OTR   15,781 268 130
ABBOTT LABS COM 002824100   2,828,495 21,323 SH   SOLE   21,323 0 0
ABBOTT LABS COM 002824100   69,375 523 SH   OTR   283 240 0
ABBVIE INC COM 00287Y109   4,909,682 23,433 SH   SOLE   23,433 0 0
ABBVIE INC COM 00287Y109   126,969 606 SH   OTR   452 154 0
ADOBE INC COM 00724F101   2,007,012 5,233 SH   SOLE   5,233 0 0
ADOBE INC COM 00724F101   24,162 63 SH   OTR   26 37 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   414,391 3,814 SH   SOLE   3,814 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,694 34 SH   OTR   34 0 0
ADVANCED MICRO DEVICES INC COM 007903107   720,618 7,014 SH   SOLE   7,014 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,904 184 SH   OTR   172 12 0
AGREE RLTY CORP COM 008492100   772,363 10,006 SH   SOLE   10,006 0 0
AGREE RLTY CORP COM 008492100   4,554 59 SH   OTR   59 0 0
AIR PRODS & CHEMS INC COM 009158106   935,486 3,172 SH   SOLE   3,172 0 0
AIR PRODS & CHEMS INC COM 009158106   2,064 7 SH   OTR   7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   209,350 2,263 SH   SOLE   2,263 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,682 29 SH   OTR   29 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   739,206 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   2,386,688 11,526 SH   SOLE   11,526 0 0
ALLSTATE CORP COM 020002101   159,443 770 SH   OTR   689 81 0
ALPHABET INC CAP STK CL C 02079K107   7,415,769 47,467 SH   SOLE   47,467 0 0
ALPHABET INC CAP STK CL C 02079K107   445,880 2,854 SH   OTR   2,230 624 0
ALPHABET INC CAP STK CL A 02079K305   7,007,047 45,312 SH   SOLE   45,312 0 0
ALPHABET INC CAP STK CL A 02079K305   287,321 1,858 SH   OTR   1,248 610 0
ALTRIA GROUP INC COM 02209S103   1,136,478 18,935 SH   SOLE   18,935 0 0
ALTRIA GROUP INC COM 02209S103   76,105 1,268 SH   OTR   1,173 95 0
AMAZON COM INC COM 023135106   12,330,750 64,810 SH   SOLE   64,810 0 0
AMAZON COM INC COM 023135106   372,909 1,960 SH   OTR   1,385 575 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   155,185 13,355 SH   SOLE   13,355 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,893 249 SH   OTR   249 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,093,941 19,163 SH   SOLE   19,163 0 0
AMERICAN ELEC PWR CO INC COM 025537101   65,452 599 SH   OTR   599 0 0
AMERICAN EXPRESS CO COM 025816109   192,639 716 SH   SOLE   716 0 0
AMERICAN EXPRESS CO COM 025816109   41,971 156 SH   OTR   156 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   372,201 2,833 SH   SOLE   2,833 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,003,788 4,613 SH   SOLE   4,613 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,232 70 SH   OTR   66 4 0
CENCORA INC COM 03073E105   137,654 495 SH   SOLE   495 0 0
CENCORA INC COM 03073E105   87,598 315 SH   OTR   315 0 0
AMETEK INC COM 031100100   2,404,279 13,967 SH   SOLE   13,967 0 0
AMETEK INC COM 031100100   44,067 256 SH   OTR   210 46 0
AMGEN INC COM 031162100   2,371,830 7,613 SH   SOLE   7,613 0 0
AMGEN INC COM 031162100   64,179 206 SH   OTR   192 14 0
ANALOG DEVICES INC COM 032654105   341,628 1,694 SH   SOLE   1,694 0 0
ANALOG DEVICES INC COM 032654105   28,233 140 SH   OTR   123 17 0
ELEVANCE HEALTH INC COM 036752103   1,601,957 3,683 SH   SOLE   3,683 0 0
ELEVANCE HEALTH INC COM 036752103   154,845 356 SH   OTR   204 152 0
APPLE INC COM 037833100   26,197,345 117,937 SH   SOLE   117,937 0 0
APPLE INC COM 037833100   1,227,934 5,528 SH   OTR   5,167 361 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   236,607 1,050 SH   SOLE   1,050 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,957 22 SH   OTR   22 0 0
APPLIED MATLS INC COM 038222105   2,165,480 14,922 SH   SOLE   14,922 0 0
APPLIED MATLS INC COM 038222105   51,662 356 SH   OTR   327 29 0
ARGENX SE SPONSORED ADR 04016X101   417,265 705 SH   SOLE   705 0 0
ARGENX SE SPONSORED ADR 04016X101   2,959 5 SH   OTR   5 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,145,203 15,581 SH   SOLE   15,581 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,566 239 SH   OTR   160 79 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   552,984 17,758 SH   SOLE   17,758 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   28,617 919 SH   OTR   416 503 0
AUTODESK INC COM 052769106   630,938 2,410 SH   SOLE   2,410 0 0
AUTODESK INC COM 052769106   1,570 6 SH   OTR   6 0 0
AVERY DENNISON CORP COM 053611109   300,413 1,688 SH   SOLE   1,688 0 0
AVERY DENNISON CORP COM 053611109   9,254 52 SH   OTR   52 0 0
AVIENT CORPORATION COM 05368V106   332,730 8,954 SH   SOLE   8,954 0 0
AVIENT CORPORATION COM 05368V106   7,729 208 SH   OTR   208 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   36,800 20,000 SH   SOLE   20,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   360,736 3,093 SH   SOLE   3,093 0 0
BANK AMERICA CORP COM 060505104   7,255,511 173,868 SH   SOLE   173,868 0 0
BANK AMERICA CORP COM 060505104   159,951 3,833 SH   OTR   3,301 532 0
BANK MONTREAL QUE COM 063671101   217,858 2,281 SH   SOLE   2,281 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,992,208 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,175,126 20,983 SH   SOLE   20,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   209,836 394 SH   OTR   380 14 0
BHP GROUP LTD SPONSORED ADS 088606108   407,687 8,399 SH   SOLE   8,399 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,504 134 SH   OTR   134 0 0
BLACKROCK INC COM 09290D101   1,225,691 1,295 SH   SOLE   1,295 0 0
BLACKROCK INC COM 09290D101   5,678 6 SH   OTR   6 0 0
BLOCK H & R INC COM 093671105   258,131 4,701 SH   SOLE   4,701 0 0
BLOCK H & R INC COM 093671105   5,600 102 SH   OTR   102 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   306,067 3,458 SH   SOLE   3,458 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,762 99 SH   OTR   99 0 0
BOEING CO COM 097023105   841,664 4,935 SH   SOLE   4,935 0 0
BOEING CO COM 097023105   9,380 55 SH   OTR   46 9 0
BOOKING HOLDINGS INC COM 09857L108   2,777,966 603 SH   SOLE   603 0 0
BOOKING HOLDINGS INC COM 09857L108   142,814 31 SH   OTR   20 11 0
BOOT BARN HLDGS INC COM 099406100   498,690 4,642 SH   SOLE   4,642 0 0
BOOT BARN HLDGS INC COM 099406100   6,445 60 SH   OTR   60 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   472,074 4,514 SH   SOLE   4,514 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,137 30 SH   OTR   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,281,680 12,705 SH   SOLE   12,705 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,890 217 SH   OTR   217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,076,892 34,053 SH   SOLE   34,053 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,164 429 SH   OTR   377 52 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,670,601 15,139 SH   SOLE   15,139 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   337,019 1,390 SH   OTR   1,361 29 0
BROADCOM INC COM 11135F101   9,853,925 58,854 SH   SOLE   58,854 0 0
BROADCOM INC COM 11135F101   243,610 1,455 SH   OTR   1,195 260 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   320,644 6,118 SH   SOLE   6,118 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,083 97 SH   OTR   97 0 0
BROWN & BROWN INC COM 115236101   419,476 3,372 SH   SOLE   3,372 0 0
CAE INC COM 124765108   516,144 20,990 SH   SOLE   20,990 0 0
CAE INC COM 124765108   1,254 51 SH   OTR   0 51 0
CBRE GROUP INC CL A 12504L109   1,766,314 13,506 SH   SOLE   13,506 0 0
CBRE GROUP INC CL A 12504L109   28,248 216 SH   OTR   216 0 0
THE CIGNA GROUP COM 125523100   1,592,031 4,839 SH   SOLE   4,839 0 0
THE CIGNA GROUP COM 125523100   35,861 109 SH   OTR   84 25 0
CSX CORP COM 126408103   915,832 31,119 SH   SOLE   31,119 0 0
CSX CORP COM 126408103   14,567 495 SH   OTR   495 0 0
CVS HEALTH CORP COM 126650100   637,798 9,414 SH   SOLE   9,414 0 0
CVS HEALTH CORP COM 126650100   9,891 146 SH   OTR   146 0 0
CACTUS INC CL A 127203107   558,530 12,187 SH   SOLE   12,187 0 0
CACTUS INC CL A 127203107   4,537 99 SH   OTR   99 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   291,971 5,186 SH   SOLE   5,186 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   416,485 5,932 SH   SOLE   5,932 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,601 151 SH   OTR   151 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,512,036 8,433 SH   SOLE   8,433 0 0
CAPITAL ONE FINL CORP COM 14040H105   46,080 257 SH   OTR   257 0 0
CASEYS GEN STORES INC COM 147528103   714,863 1,647 SH   SOLE   1,647 0 0
CASEYS GEN STORES INC COM 147528103   13,021 30 SH   OTR   4 26 0
CATERPILLAR INC COM 149123101   665,536 2,018 SH   SOLE   2,018 0 0
CATERPILLAR INC COM 149123101   36,607 111 SH   OTR   106 5 0
CENTENE CORP DEL COM 15135B101   790,322 13,018 SH   SOLE   13,018 0 0
CENTENE CORP DEL COM 15135B101   106,849 1,760 SH   OTR   1,760 0 0
CHESAPEAKE UTILS CORP COM 165303108   604,905 4,710 SH   SOLE   4,710 0 0
CHESAPEAKE UTILS CORP COM 165303108   38,785 302 SH   OTR   272 30 0
CHEVRON CORP NEW COM 166764100   3,984,223 23,816 SH   SOLE   23,816 0 0
CHEVRON CORP NEW COM 166764100   2,295,218 13,720 SH   OTR   3,684 36 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   285,192 5,680 SH   SOLE   5,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,531 150 SH   OTR   150 0 0
CHURCH & DWIGHT CO INC COM 171340102   995,103 9,039 SH   SOLE   9,039 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,907 199 SH   OTR   199 0 0
CISCO SYS INC COM 17275R102   2,306,102 37,370 SH   SOLE   37,370 0 0
CISCO SYS INC COM 17275R102   23,079 374 SH   OTR   336 38 0
CINTAS CORP COM 172908105   1,147,268 5,582 SH   SOLE   5,582 0 0
CINTAS CORP COM 172908105   39,461 192 SH   OTR   168 24 0
CITIGROUP INC COM NEW 172967424   1,120,648 15,786 SH   SOLE   15,786 0 0
CITIGROUP INC COM NEW 172967424   22,006 310 SH   OTR   310 0 0
CITIZENS FINL GROUP INC COM 174610105   1,763,430 43,042 SH   SOLE   43,042 0 0
CITIZENS FINL GROUP INC COM 174610105   27,367 668 SH   OTR   364 304 0
CLEAN HARBORS INC COM 184496107   508,912 2,582 SH   SOLE   2,582 0 0
CLEAN HARBORS INC COM 184496107   51,837 263 SH   OTR   263 0 0
CLEARWAY ENERGY INC CL C 18539C204   250,363 8,271 SH   SOLE   8,271 0 0
CLOROX CO DEL COM 189054109   561,906 3,816 SH   SOLE   3,816 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,113,218 12,313 SH   SOLE   12,313 0 0
COASTAL FINL CORP WA COM NEW 19046P209   22,060 244 SH   OTR   28 216 0
COCA COLA CO COM 191216100   1,771,305 24,732 SH   SOLE   24,732 0 0
COCA COLA CO COM 191216100   353,731 4,939 SH   OTR   293 38 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   569,160 7,440 SH   SOLE   7,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,551 151 SH   OTR   151 0 0
COLGATE PALMOLIVE CO COM 194162103   377,611 4,030 SH   SOLE   4,030 0 0
COMFORT SYS USA INC COM 199908104   350,695 1,088 SH   SOLE   1,088 0 0
COMFORT SYS USA INC COM 199908104   24,819 77 SH   OTR   77 0 0
COMCAST CORP NEW CL A 20030N101   1,181,943 32,031 SH   SOLE   32,031 0 0
COMCAST CORP NEW CL A 20030N101   27,711 751 SH   OTR   751 0 0
CONOCOPHILLIPS COM 20825C104   5,880,049 55,989 SH   SOLE   55,989 0 0
CONOCOPHILLIPS COM 20825C104   71,623 682 SH   OTR   502 180 0
CONSTELLATION BRANDS INC CL A 21036P108   476,601 2,597 SH   SOLE   2,597 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,359 51 SH   OTR   51 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,871,412 14,241 SH   SOLE   14,241 0 0
CONSTELLATION ENERGY CORP COM 21037T109   95,169 472 SH   OTR   399 73 0
COOPER COS INC COM 216648501   671,679 7,963 SH   SOLE   7,963 0 0
COOPER COS INC COM 216648501   15,857 188 SH   OTR   188 0 0
COPART INC COM 217204106   1,206,102 21,313 SH   SOLE   21,313 0 0
COPART INC COM 217204106   32,086 567 SH   OTR   423 144 0
COSTCO WHSL CORP NEW COM 22160K105   4,744,032 5,016 SH   SOLE   5,016 0 0
COSTCO WHSL CORP NEW COM 22160K105   117,276 124 SH   OTR   85 39 0
CRANE COMPANY COMMON STOCK 224408104   559,107 3,650 SH   SOLE   3,650 0 0
CRANE COMPANY COMMON STOCK 224408104   5,514 36 SH   OTR   36 0 0
CURTISS WRIGHT CORP COM 231561101   216,378 682 SH   SOLE   682 0 0
CURTISS WRIGHT CORP COM 231561101   15,546 49 SH   OTR   21 28 0
D R HORTON INC COM 23331A109   256,929 2,021 SH   SOLE   2,021 0 0
DTE ENERGY CO COM 233331107   1,184,420 8,566 SH   SOLE   8,566 0 0
DTE ENERGY CO COM 233331107   13,965 101 SH   OTR   101 0 0
DANAHER CORPORATION COM 235851102   622,995 3,039 SH   SOLE   3,039 0 0
DANAHER CORPORATION COM 235851102   6,355 31 SH   OTR   31 0 0
DARDEN RESTAURANTS INC COM 237194105   433,387 2,086 SH   SOLE   2,086 0 0
DARDEN RESTAURANTS INC COM 237194105   3,324 16 SH   OTR   16 0 0
DARLING INGREDIENTS INC COM 237266101   424,957 13,603 SH   SOLE   13,603 0 0
DARLING INGREDIENTS INC COM 237266101   16,057 514 SH   OTR   514 0 0
DATADOG INC CL A COM 23804L103   290,883 2,932 SH   SOLE   2,932 0 0
DATADOG INC CL A COM 23804L103   6,746 68 SH   OTR   68 0 0
DECKERS OUTDOOR CORP COM 243537107   1,683,299 15,055 SH   SOLE   15,055 0 0
DECKERS OUTDOOR CORP COM 243537107   48,525 434 SH   OTR   362 72 0
DELTA AIR LINES INC DEL COM NEW 247361702   904,787 20,752 SH   SOLE   20,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,355 421 SH   OTR   281 140 0
DEVON ENERGY CORP NEW COM 25179M103   546,675 14,617 SH   SOLE   14,617 0 0
DEVON ENERGY CORP NEW COM 25179M103   25,432 680 SH   OTR   400 280 0
DEXCOM INC COM 252131107   267,491 3,917 SH   SOLE   3,917 0 0
DEXCOM INC COM 252131107   2,799 41 SH   OTR   41 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   426,809 4,073 SH   SOLE   4,073 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   50,927 486 SH   OTR   486 0 0
DIGI INTL INC COM 253798102   268,531 9,649 SH   SOLE   9,649 0 0
DIGI INTL INC COM 253798102   862 31 SH   OTR   31 0 0
DISNEY WALT CO COM 254687106   1,047,207 10,610 SH   SOLE   10,610 0 0
DISNEY WALT CO COM 254687106   65,734 666 SH   OTR   662 0 4
DISCOVER FINL SVCS COM 254709108   1,025,736 6,009 SH   SOLE   6,009 0 0
DISCOVER FINL SVCS COM 254709108   61,452 360 SH   OTR   360 0 0
DOLLAR GEN CORP NEW COM 256677105   288,322 3,279 SH   SOLE   3,279 0 0
DOLLAR GEN CORP NEW COM 256677105   4,924 56 SH   OTR   56 0 0
DOMINION ENERGY INC COM 25746U109   243,904 4,350 SH   SOLE   4,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,020,279 8,365 SH   SOLE   8,365 0 0
DUPONT DE NEMOURS INC COM 26614N102   211,493 2,832 SH   SOLE   2,832 0 0
DUPONT DE NEMOURS INC COM 26614N102   63,328 848 SH   OTR   50 29 769
DYNATRACE INC COM NEW 268150109   286,813 6,083 SH   SOLE   6,083 0 0
DYNATRACE INC COM NEW 268150109   895 19 SH   OTR   19 0 0
E L F BEAUTY INC COM 26856L103   458,932 7,309 SH   SOLE   7,309 0 0
E L F BEAUTY INC COM 26856L103   7,158 114 SH   OTR   114 0 0
EOG RES INC COM 26875P101   569,513 4,441 SH   SOLE   4,441 0 0
EOG RES INC COM 26875P101   25,391 198 SH   OTR   188 10 0
EASTMAN CHEM CO COM 277432100   677,389 7,688 SH   SOLE   7,688 0 0
EASTMAN CHEM CO COM 277432100   27,402 311 SH   OTR   142 39 130
EDISON INTL COM 281020107   218,534 3,709 SH   SOLE   3,709 0 0
EDISON INTL COM 281020107   1,708 29 SH   OTR   29 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   832,795 11,490 SH   SOLE   11,490 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,859 274 SH   OTR   232 42 0
ELECTRONIC ARTS INC COM 285512109   357,831 2,476 SH   SOLE   2,476 0 0
EMCOR GROUP INC COM 29084Q100   297,182 804 SH   SOLE   804 0 0
EMCOR GROUP INC COM 29084Q100   6,283 17 SH   OTR   17 0 0
EMERSON ELEC CO COM 291011104   207,000 1,888 SH   SOLE   1,888 0 0
EMERSON ELEC CO COM 291011104   877 8 SH   OTR   8 0 0
ENBRIDGE INC COM 29250N105   650,958 14,691 SH   SOLE   14,691 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   42,700 10,000 SH   SOLE   10,000 0 0
ENSIGN GROUP INC COM 29358P101   516,306 3,990 SH   SOLE   3,990 0 0
ENSIGN GROUP INC COM 29358P101   4,658 36 SH   OTR   36 0 0
ENTERGY CORP NEW COM 29364G103   1,670,389 19,539 SH   SOLE   19,539 0 0
ENTERGY CORP NEW COM 29364G103   96,261 1,126 SH   OTR   1,126 0 0
EQUINOR ASA SPONSORED ADR 29446M102   710,050 26,845 SH   SOLE   26,845 0 0
EQUINOR ASA SPONSORED ADR 29446M102   63,823 2,413 SH   OTR   1,084 1,329 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   365,736 47,131 SH   SOLE   47,131 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,226 158 SH   OTR   158 0 0
EVERCORE INC CLASS A 29977A105   457,358 2,290 SH   SOLE   2,290 0 0
EVERCORE INC CLASS A 29977A105   6,391 32 SH   OTR   32 0 0
EVERGY INC COM 30034W106   370,054 5,367 SH   SOLE   5,367 0 0
EXELON CORP COM 30161N101   976,527 21,192 SH   SOLE   21,192 0 0
EXELON CORP COM 30161N101   11,520 250 SH   OTR   250 0 0
EXLSERVICE HOLDINGS INC COM 302081104   313,993 6,651 SH   SOLE   6,651 0 0
EXXON MOBIL CORP COM 30231G102   5,414,645 45,528 SH   SOLE   45,528 0 0
EXXON MOBIL CORP COM 30231G102   757,584 6,370 SH   OTR   6,326 44 0
FTI CONSULTING INC COM 302941109   303,219 1,848 SH   SOLE   1,848 0 0
FTI CONSULTING INC COM 302941109   4,266 26 SH   OTR   19 7 0
META PLATFORMS INC CL A 30303M102   10,289,178 17,852 SH   SOLE   17,852 0 0
META PLATFORMS INC CL A 30303M102   231,120 401 SH   OTR   353 48 0
FACTSET RESH SYS INC COM 303075105   254,143 559 SH   SOLE   559 0 0
FACTSET RESH SYS INC COM 303075105   11,820 26 SH   OTR   22 4 0
FEDEX CORP COM 31428X106   259,625 1,065 SH   SOLE   1,065 0 0
FEDEX CORP COM 31428X106   31,691 130 SH   OTR   109 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   563,087 7,540 SH   SOLE   7,540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,571 88 SH   OTR   88 0 0
FIFTH THIRD BANCORP COM 316773100   270,597 6,903 SH   SOLE   6,903 0 0
FIFTH THIRD BANCORP COM 316773100   5,096 130 SH   OTR   14 116 0
FORD MTR CO COM 345370860   534,819 53,322 SH   SOLE   53,322 0 0
FORD MTR CO COM 345370860   5,997 598 SH   OTR   598 0 0
FORTINET INC COM 34959E109   186,551 1,938 SH   SOLE   1,938 0 0
FORTINET INC COM 34959E109   19,925 207 SH   OTR   207 0 0
FREEPORT-MCMORAN INC CL B 35671D857   206,715 5,460 SH   OTR   0 0 5,460
GMS INC COM 36251C103   218,851 2,991 SH   SOLE   2,991 0 0
GENERAL DYNAMICS CORP COM 369550108   6,856,204 25,153 SH   SOLE   25,153 0 0
GENERAL DYNAMICS CORP COM 369550108   18,262 67 SH   OTR   67 0 0
GE AEROSPACE COM NEW 369604301   1,484,312 7,416 SH   SOLE   7,416 0 0
GE AEROSPACE COM NEW 369604301   19,614 98 SH   OTR   91 7 0
GENERAL MTRS CO COM 37045V100   1,014,060 21,562 SH   SOLE   21,562 0 0
GENERAL MTRS CO COM 37045V100   18,388 391 SH   OTR   312 79 0
GILEAD SCIENCES INC COM 375558103   2,941,200 26,249 SH   SOLE   26,249 0 0
GILEAD SCIENCES INC COM 375558103   50,870 454 SH   OTR   454 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   472,873 31,567 SH   SOLE   31,567 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,673 312 SH   OTR   312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   235,450 431 SH   SOLE   431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,648 14 SH   OTR   14 0 0
GORMAN RUPP CO COM 383082104   598,384 17,048 SH   SOLE   17,048 0 0
GORMAN RUPP CO COM 383082104   912 26 SH   OTR   26 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   464,833 1,217 SH   SOLE   1,217 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,493 17 SH   OTR   17 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   309,331 1,651 SH   SOLE   1,651 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,686 9 SH   OTR   9 0 0
HCA HEALTHCARE INC COM 40412C101   20,331,125 58,837 SH   SOLE   58,837 0 0
HCA HEALTHCARE INC COM 40412C101   12,785 37 SH   OTR   37 0 0
HP INC COM 40434L105   251,951 9,099 SH   SOLE   9,099 0 0
HP INC COM 40434L105   31,677 1,144 SH   OTR   1,004 140 0
HALOZYME THERAPEUTICS INC COM 40637H109   252,687 3,960 SH   SOLE   3,960 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,340 21 SH   OTR   21 0 0
HANOVER INS GROUP INC COM 410867105   825,740 4,747 SH   SOLE   4,747 0 0
HANOVER INS GROUP INC COM 410867105   24,179 139 SH   OTR   119 20 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,559,107 20,683 SH   SOLE   20,683 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   158,869 1,284 SH   OTR   1,155 129 0
HERSHEY CO COM 427866108   775,107 4,532 SH   SOLE   4,532 0 0
HERSHEY CO COM 427866108   13,511 79 SH   OTR   79 0 0
HOME DEPOT INC COM 437076102   3,978,248 10,855 SH   SOLE   10,855 0 0
HOME DEPOT INC COM 437076102   164,554 449 SH   OTR   389 60 0
HONEYWELL INTL INC COM 438516106   2,269,324 10,717 SH   SOLE   10,717 0 0
HONEYWELL INTL INC COM 438516106   33,456 158 SH   OTR   158 0 0
HOULIHAN LOKEY INC CL A 441593100   805,239 4,986 SH   SOLE   4,986 0 0
HOULIHAN LOKEY INC CL A 441593100   20,349 126 SH   OTR   95 31 0
HOWMET AEROSPACE INC COM 443201108   395,157 3,046 SH   SOLE   3,046 0 0
HUNTINGTON BANCSHARES INC COM 446150104   478,578 31,884 SH   SOLE   31,884 0 0
IDEX CORP COM 45167R104   1,352,026 7,471 SH   SOLE   7,471 0 0
IDEX CORP COM 45167R104   157,986 873 SH   OTR   860 13 0
IDEXX LABS INC COM 45168D104   594,649 1,416 SH   SOLE   1,416 0 0
IDEXX LABS INC COM 45168D104   34,435 82 SH   OTR   82 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,590,610 81,195 SH   SOLE   81,195 0 0
ING GROEP N.V. SPONSORED ADR 456837103   27,856 1,422 SH   OTR   1,373 49 0
INSMED INC COM PAR $.01 457669307   443,016 5,807 SH   SOLE   5,807 0 0
INSMED INC COM PAR $.01 457669307   5,721 75 SH   OTR   75 0 0
INTEL CORP COM 458140100   363,110 15,989 SH   SOLE   15,989 0 0
INTEL CORP COM 458140100   1,385 61 SH   OTR   61 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,222,335 7,086 SH   SOLE   7,086 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,632 137 SH   OTR   137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,110,487 12,509 SH   SOLE   12,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   167,845 675 SH   OTR   675 0 0
INTERPUBLIC GROUP COS INC COM 460690100   475,734 17,516 SH   SOLE   17,516 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,429 384 SH   OTR   224 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,119,650 30,111 SH   SOLE   30,111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,631,814 7,333 SH   SOLE   7,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   100,044 202 SH   OTR   160 42 0
INTUIT COM 461202103   1,120,531 1,825 SH   SOLE   1,825 0 0
INTUIT COM 461202103   14,121 23 SH   OTR   23 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   836,362 40,404 SH   OTR   0 40,404 0
ISHARES TR SELECT DIVID ETF 464287168   949,161 7,068 SH   SOLE   7,068 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,030,144 3,613 SH   SOLE   3,613 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,281,239 13,802 SH   SOLE   13,802 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,114,145 12,002 SH   OTR   0 12,002 0
ISHARES TR RUS MDCP VAL ETF 464287473   558,928 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   317,192 2,518 SH   OTR   2,518 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,052,952 652,150 SH   SOLE   651,626 50 474
ISHARES TR CORE S&P MCP ETF 464287507   741,453 12,707 SH   OTR   8,643 4,064 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,262,177 6,708 SH   SOLE   6,708 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   330,973 1,759 SH   OTR   1,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606   332,370 3,991 SH   OTR   0 3,991 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,619,488 4,485 SH   SOLE   4,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   663,304 3,325 SH   SOLE   3,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   430,698 2,159 SH   OTR   0 2,159 0
ISHARES TR U.S. REAL ES ETF 464287739   350,157 3,657 SH   OTR   0 3,657 0
ISHARES TR IBOXX HI YD ETF 464288513   337,096 4,273 SH   SOLE   4,273 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   17,590,190 187,809 SH   SOLE   187,570 45 194
ISHARES TR MSCI USA MIN VOL 46429B697   271,707 2,901 SH   OTR   1,341 1,503 57
ISHARES TR MSCI USA QLT FCT 46432F339   14,862,132 86,969 SH   SOLE   86,846 23 100
ISHARES TR MSCI USA QLT FCT 46432F339   207,631 1,215 SH   OTR   646 541 28
ISHARES TR MSCI USA VALUE 46432F388   26,468,503 248,181 SH   SOLE   248,041 10 130
ISHARES TR MSCI USA VALUE 46432F388   161,468 1,514 SH   OTR   973 541 0
ISHARES TR MSCI USA MMENTM 46432F396   12,478,495 61,735 SH   SOLE   61,672 0 63
ISHARES TR MSCI USA MMENTM 46432F396   67,915 336 SH   OTR   191 120 25
ISHARES TR CORE MSCI EAFE 46432F842   59,778,781 790,202 SH   SOLE   790,202 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,556,196 20,571 SH   OTR   18,758 1,813 0
JPMORGAN CHASE & CO. COM 46625H100   10,027,128 40,877 SH   SOLE   40,877 0 0
JPMORGAN CHASE & CO. COM 46625H100   582,342 2,374 SH   OTR   2,208 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,953,743 71,312 SH   SOLE   71,312 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   68,798 1,661 SH   OTR   810 851 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,053,475 36,364 SH   SOLE   36,364 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   80,921 1,433 SH   OTR   526 907 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,903,103 51,510 SH   SOLE   51,439 71 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   91,866 1,630 SH   OTR   597 1,033 0
JOHNSON & JOHNSON COM 478160104   3,556,770 21,447 SH   SOLE   21,447 0 0
JOHNSON & JOHNSON COM 478160104   56,385 340 SH   OTR   340 0 0
JONES LANG LASALLE INC COM 48020Q107   238,241 961 SH   SOLE   961 0 0
JONES LANG LASALLE INC COM 48020Q107   1,735 7 SH   OTR   5 2 0
KT CORP SPONSORED ADR 48268K101   218,346 12,329 SH   SOLE   12,329 0 0
KT CORP SPONSORED ADR 48268K101   1,381 78 SH   OTR   78 0 0
KENVUE INC COM 49177J102   439,193 18,315 SH   SOLE   18,315 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   465,335 3,107 SH   SOLE   3,107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,232 75 SH   OTR   38 37 0
KIMBERLY-CLARK CORP COM 494368103   312,457 2,197 SH   SOLE   2,197 0 0
KIMBERLY-CLARK CORP COM 494368103   12,373 87 SH   OTR   87 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   468,884 18,460 SH   SOLE   18,460 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,978 196 SH   OTR   196 0 0
KROGER CO COM 501044101   2,033,813 30,046 SH   SOLE   30,046 0 0
KROGER CO COM 501044101   133,213 1,968 SH   OTR   1,443 525 0
LPL FINL HLDGS INC COM 50212V100   251,243 768 SH   SOLE   768 0 0
LPL FINL HLDGS INC COM 50212V100   3,271 10 SH   OTR   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   745,771 3,563 SH   SOLE   3,563 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,256 92 SH   OTR   72 20 0
LABCORP HOLDINGS INC COM SHS 504922105   715,908 3,076 SH   SOLE   3,076 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,954 133 SH   OTR   133 0 0
LAM RESEARCH CORP COM NEW 512807306   3,095,420 42,578 SH   SOLE   42,578 0 0
LAM RESEARCH CORP COM NEW 512807306   104,179 1,433 SH   OTR   1,173 260 0
LANTHEUS HLDGS INC COM 516544103   425,048 4,355 SH   SOLE   4,355 0 0
LANTHEUS HLDGS INC COM 516544103   6,051 62 SH   OTR   62 0 0
LENNOX INTL INC COM 526107107   384,729 686 SH   SOLE   686 0 0
LENNOX INTL INC COM 526107107   15,703 28 SH   OTR   24 4 0
ELI LILLY & CO COM 532457108   10,125,656 12,260 SH   SOLE   12,260 0 0
ELI LILLY & CO COM 532457108   380,744 461 SH   OTR   336 125 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   713,289 186,725 SH   SOLE   186,725 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,179 3,712 SH   OTR   3,346 366 0
LOCKHEED MARTIN CORP COM 539830109   538,285 1,205 SH   SOLE   1,205 0 0
LOCKHEED MARTIN CORP COM 539830109   4,913 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   2,140,118 9,176 SH   SOLE   9,176 0 0
LOWES COS INC COM 548661107   38,249 164 SH   OTR   137 27 0
MAGNITE INC COM 55955D100   119,166 10,444 SH   SOLE   10,444 0 0
MARATHON PETE CORP COM 56585A102   793,427 5,446 SH   SOLE   5,446 0 0
MARATHON PETE CORP COM 56585A102   13,403 92 SH   OTR   8 84 0
MASCO CORP COM 574599106   593,315 8,532 SH   SOLE   8,532 0 0
MASCO CORP COM 574599106   7,440 107 SH   OTR   107 0 0
MASTEC INC COM 576323109   341,493 2,926 SH   SOLE   2,926 0 0
MASTEC INC COM 576323109   24,042 206 SH   OTR   171 35 0
MASTERCARD INCORPORATED CL A 57636Q104   4,105,966 7,491 SH   SOLE   7,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104   105,239 192 SH   OTR   174 18 0
MATADOR RES CO COM 576485205   604,650 11,835 SH   SOLE   11,835 0 0
MATADOR RES CO COM 576485205   11,035 216 SH   OTR   87 129 0
MCDONALDS CORP COM 580135101   2,468,660 7,903 SH   SOLE   7,903 0 0
MCDONALDS CORP COM 580135101   209,600 671 SH   OTR   658 13 0
MCKESSON CORP COM 58155Q103   259,774 386 SH   SOLE   386 0 0
MCKESSON CORP COM 58155Q103   65,953 98 SH   OTR   98 0 0
MERCK & CO INC COM 58933Y105   2,388,154 26,606 SH   SOLE   26,606 0 0
MERCK & CO INC COM 58933Y105   50,624 564 SH   OTR   336 228 0
METLIFE INC COM 59156R108   2,695,977 33,578 SH   SOLE   33,578 0 0
METLIFE INC COM 59156R108   66,158 824 SH   OTR   716 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105   533,771 452 SH   SOLE   452 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,170 12 SH   OTR   8 4 0
MICROSOFT CORP COM 594918104   25,693,568 68,445 SH   SOLE   68,445 0 0
MICROSOFT CORP COM 594918104   1,324,751 3,529 SH   OTR   3,151 378 0
MICRON TECHNOLOGY INC COM 595112103   1,849,192 21,282 SH   SOLE   21,282 0 0
MICRON TECHNOLOGY INC COM 595112103   75,159 865 SH   OTR   652 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,300,424 95,409 SH   SOLE   95,409 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,212 896 SH   OTR   753 143 0
MODINE MFG CO COM 607828100   393,267 5,124 SH   SOLE   5,124 0 0
MODINE MFG CO COM 607828100   1,381 18 SH   OTR   18 0 0
MONDELEZ INTL INC CL A 609207105   1,417,861 20,897 SH   SOLE   20,897 0 0
MONDELEZ INTL INC CL A 609207105   38,063 561 SH   OTR   438 123 0
MONOLITHIC PWR SYS INC COM 609839105   1,989,911 3,431 SH   SOLE   3,431 0 0
MONOLITHIC PWR SYS INC COM 609839105   102,656 177 SH   OTR   142 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   236,245 4,037 SH   SOLE   4,037 0 0
MORGAN STANLEY COM NEW 617446448   2,015,124 17,272 SH   SOLE   17,272 0 0
MORGAN STANLEY COM NEW 617446448   53,434 458 SH   OTR   458 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,362,464 3,112 SH   SOLE   3,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,636 38 SH   OTR   38 0 0
MURPHY USA INC COM 626755102   362,693 772 SH   SOLE   772 0 0
NASDAQ INC COM 631103108   710,049 9,360 SH   SOLE   9,360 0 0
NASDAQ INC COM 631103108   7,813 103 SH   OTR   88 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,067,146 16,265 SH   SOLE   16,265 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,101 93 SH   OTR   67 26 0
NAVIENT CORPORATION COM 63938C108   128,952 10,210 SH   SOLE   10,210 0 0
NAVIENT CORPORATION COM 63938C108   5,026 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   3,059,630 3,281 SH   SOLE   3,281 0 0
NETFLIX INC COM 64110L106   74,602 80 SH   OTR   77 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   288,444 2,608 SH   SOLE   2,608 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,212 20 SH   OTR   20 0 0
NEXTERA ENERGY INC COM 65339F101   1,209,170 17,057 SH   SOLE   17,057 0 0
NEXTERA ENERGY INC COM 65339F101   727,189 10,258 SH   OTR   10,147 111 0
NIKE INC CL B 654106103   334,539 5,270 SH   SOLE   5,270 0 0
NIKE INC CL B 654106103   12,378 195 SH   OTR   187 8 0
NORDSON CORP COM 655663102   237,827 1,179 SH   SOLE   1,179 0 0
NORDSON CORP COM 655663102   131,319 651 SH   OTR   651 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,133,640 10,169 SH   SOLE   10,169 0 0
NOVARTIS AG SPONSORED ADR 66987V109   52,172 468 SH   OTR   425 43 0
NOVO-NORDISK A S ADR 670100205   424,625 6,115 SH   SOLE   6,115 0 0
NOVO-NORDISK A S ADR 670100205   86,452 1,245 SH   OTR   805 440 0
NUCOR CORP COM 670346105   1,653,110 13,737 SH   SOLE   13,737 0 0
NUCOR CORP COM 670346105   60,651 504 SH   OTR   408 96 0
NVIDIA CORPORATION COM 67066G104   19,814,681 182,826 SH   SOLE   182,826 0 0
NVIDIA CORPORATION COM 67066G104   638,791 5,894 SH   OTR   4,588 1,306 0
NUTRIEN LTD COM 67077M108   346,944 6,985 SH   SOLE   6,985 0 0
NUTRIEN LTD COM 67077M108   39,984 805 SH   OTR   774 31 0
OGE ENERGY CORP COM 670837103   193,353 4,207 SH   SOLE   4,207 0 0
OGE ENERGY CORP COM 670837103   20,957 456 SH   OTR   456 0 0
OCCIDENTAL PETE CORP COM 674599105   388,786 7,876 SH   SOLE   7,876 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   265,050 1,602 SH   SOLE   1,602 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   600,766 5,163 SH   SOLE   5,163 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,167 53 SH   OTR   53 0 0
ONTO INNOVATION INC COM 683344105   648,926 5,348 SH   SOLE   5,348 0 0
ONTO INNOVATION INC COM 683344105   11,405 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   3,559,003 25,456 SH   SOLE   25,456 0 0
ORACLE CORP COM 68389X105   158,684 1,135 SH   OTR   888 247 0
OVINTIV INC COM 69047Q102   434,890 10,161 SH   SOLE   10,161 0 0
OVINTIV INC COM 69047Q102   40,018 935 SH   OTR   935 0 0
OWENS CORNING NEW COM 690742101   289,496 2,027 SH   SOLE   2,027 0 0
OWENS CORNING NEW COM 690742101   6,998 49 SH   OTR   12 37 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,313,988 430,695 SH   SOLE   430,695 0 0
PJT PARTNERS INC COM CL A 69343T107   455,279 3,302 SH   SOLE   3,302 0 0
PJT PARTNERS INC COM CL A 69343T107   7,997 58 SH   OTR   13 45 0
PNC FINL SVCS GROUP INC COM 693475105   438,370 2,494 SH   SOLE   2,494 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,588 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   211,373 1,933 SH   SOLE   1,933 0 0
PPG INDS INC COM 693506107   328 3 SH   OTR   3 0 0
PPL CORP COM 69351T106   349,869 9,689 SH   SOLE   9,689 0 0
PAYCHEX INC COM 704326107   406,990 2,638 SH   SOLE   2,638 0 0
PAYPAL HLDGS INC COM 70450Y103   319,725 4,900 SH   SOLE   4,900 0 0
PAYPAL HLDGS INC COM 70450Y103   8,547 131 SH   OTR   131 0 0
PENUMBRA INC COM 70975L107   577,605 2,160 SH   SOLE   2,160 0 0
PENUMBRA INC COM 70975L107   15,509 58 SH   OTR   58 0 0
PEPSICO INC COM 713448108   2,008,446 13,395 SH   SOLE   13,395 0 0
PEPSICO INC COM 713448108   76,769 512 SH   OTR   512 0 0
PFIZER INC COM 717081103   1,168,123 46,098 SH   SOLE   46,098 0 0
PFIZER INC COM 717081103   106,301 4,195 SH   OTR   4,195 0 0
PHILIP MORRIS INTL INC COM 718172109   2,852,219 17,969 SH   SOLE   17,969 0 0
PHILIP MORRIS INTL INC COM 718172109   156,031 983 SH   OTR   978 5 0
PHILLIPS 66 COM 718546104   2,440,046 19,760 SH   SOLE   19,760 0 0
PHILLIPS 66 COM 718546104   12,348 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   966,236 9,112 SH   SOLE   9,112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   65,850 621 SH   OTR   550 71 0
POOL CORP COM 73278L105   927,990 2,915 SH   SOLE   2,915 0 0
POOL CORP COM 73278L105   30,561 96 SH   OTR   66 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   683,585 8,171 SH   SOLE   8,171 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   21,500 257 SH   OTR   152 105 0
PRIMERICA INC COM 74164M108   531,786 1,869 SH   SOLE   1,869 0 0
PRIMERICA INC COM 74164M108   8,535 30 SH   OTR   22 8 0
PROCTER AND GAMBLE CO COM 742718109   3,457,480 20,288 SH   SOLE   20,288 0 0
PROCTER AND GAMBLE CO COM 742718109   74,473 437 SH   OTR   385 52 0
PROCORE TECHNOLOGIES INC COM 74275K108   228,363 3,459 SH   SOLE   3,459 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,159 63 SH   OTR   17 46 0
PROGRESSIVE CORP COM 743315103   1,102,889 3,897 SH   SOLE   3,897 0 0
PROGRESSIVE CORP COM 743315103   170,089 601 SH   OTR   601 0 0
PROLOGIS INC. COM 74340W103   2,369,053 21,192 SH   SOLE   21,192 0 0
PROLOGIS INC. COM 74340W103   69,980 626 SH   OTR   466 160 0
PRUDENTIAL FINL INC COM 744320102   1,066,432 9,549 SH   SOLE   9,549 0 0
PRUDENTIAL FINL INC COM 744320102   16,305 146 SH   OTR   146 0 0
PULTE GROUP INC COM 745867101   457,254 4,448 SH   SOLE   4,448 0 0
PULTE GROUP INC COM 745867101   13,364 130 SH   OTR   130 0 0
PURE STORAGE INC CL A 74624M102   277,263 6,263 SH   SOLE   6,263 0 0
PURE STORAGE INC CL A 74624M102   6,729 152 SH   OTR   152 0 0
QUALCOMM INC COM 747525103   1,537,636 10,010 SH   SOLE   10,010 0 0
QUALCOMM INC COM 747525103   45,161 294 SH   OTR   186 108 0
QUALYS INC COM 74758T303   307,898 2,445 SH   SOLE   2,445 0 0
QUALYS INC COM 74758T303   14,607 116 SH   OTR   81 35 0
QUANTA SVCS INC COM 74762E102   7,509,239 29,543 SH   SOLE   29,543 0 0
QUANTA SVCS INC COM 74762E102   246,808 971 SH   OTR   771 200 0
RAYMOND JAMES FINL INC COM 754730109   815,262 5,869 SH   SOLE   5,869 0 0
RAYMOND JAMES FINL INC COM 754730109   22,781 164 SH   OTR   164 0 0
RTX CORPORATION COM 75513E101   3,154,402 23,814 SH   SOLE   23,814 0 0
RTX CORPORATION COM 75513E101   80,403 607 SH   OTR   408 78 121
RBC BEARINGS INC COM 75524B104   443,399 1,378 SH   SOLE   1,378 0 0
RBC BEARINGS INC COM 75524B104   8,044 25 SH   OTR   6 19 0
REALTY INCOME CORP COM 756109104   534,620 9,216 SH   SOLE   9,216 0 0
REGENERON PHARMACEUTICALS COM 75886F107   824,499 1,300 SH   SOLE   1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,929 33 SH   OTR   33 0 0
REPLIGEN CORP COM 759916109   219,870 1,728 SH   SOLE   1,728 0 0
REPLIGEN CORP COM 759916109   1,908 15 SH   OTR   15 0 0
REPUBLIC SVCS INC COM 760759100   2,202,929 9,097 SH   SOLE   9,097 0 0
REPUBLIC SVCS INC COM 760759100   80,397 332 SH   OTR   312 20 0
RESMED INC COM 761152107   1,240,352 5,541 SH   SOLE   5,541 0 0
RESMED INC COM 761152107   38,726 173 SH   OTR   102 71 0
ROCKET PHARMACEUTICALS INC COM 77313F106   98,922 14,831 SH   SOLE   14,831 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6,536 980 SH   OTR   236 744 0
ROPER TECHNOLOGIES INC COM 776696106   610,215 1,035 SH   SOLE   1,035 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,664 13 SH   OTR   13 0 0
SHELL PLC SPON ADS 780259305   740,860 10,110 SH   SOLE   10,110 0 0
SHELL PLC SPON ADS 780259305   21,837 298 SH   OTR   182 116 0
RYDER SYS INC COM 783549108   567,905 3,949 SH   SOLE   3,949 0 0
RYDER SYS INC COM 783549108   13,661 95 SH   OTR   95 0 0
S&P GLOBAL INC COM 78409V104   2,713,762 5,341 SH   SOLE   5,341 0 0
S&P GLOBAL INC COM 78409V104   236,266 465 SH   OTR   204 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,804,807 21,103 SH   SOLE   21,103 0 0
SPS COMM INC COM 78463M107   484,331 3,649 SH   SOLE   3,649 0 0
SPS COMM INC COM 78463M107   12,211 92 SH   OTR   92 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,196,135 81,182 SH   SOLE   81,182 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   812,172 10,600 SH   OTR   0 10,600 0
SAIA INC COM 78709Y105   395,205 1,131 SH   SOLE   1,131 0 0
SAIA INC COM 78709Y105   4,193 12 SH   OTR   12 0 0
SALESFORCE INC COM 79466L302   1,998,476 7,447 SH   SOLE   7,447 0 0
SALESFORCE INC COM 79466L302   57,965 216 SH   OTR   176 40 0
SANOFI SPONSORED ADR 80105N105   1,697,131 30,601 SH   SOLE   30,601 0 0
SANOFI SPONSORED ADR 80105N105   12,145 219 SH   OTR   133 86 0
SAP SE SPON ADR 803054204   1,285,559 4,789 SH   SOLE   4,789 0 0
SAP SE SPON ADR 803054204   16,106 60 SH   OTR   60 0 0
SCHWAB CHARLES CORP COM 808513105   546,472 6,981 SH   SOLE   6,981 0 0
SCHWAB CHARLES CORP COM 808513105   16,673 213 SH   OTR   213 0 0
SERVICENOW INC COM 81762P102   1,197,394 1,504 SH   SOLE   1,504 0 0
SERVICENOW INC COM 81762P102   27,864 35 SH   OTR   35 0 0
SHERWIN WILLIAMS CO COM 824348106   311,826 893 SH   SOLE   893 0 0
SHERWIN WILLIAMS CO COM 824348106   6,285 18 SH   OTR   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   300,272 1,808 SH   SOLE   1,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21,424 129 SH   OTR   102 27 0
SMITH MIDLAND CORP COM 832156103   375,884 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   1,125,950 3,341 SH   SOLE   3,341 0 0
SNAP ON INC COM 833034101   25,949 77 SH   OTR   77 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,566,842 61,711 SH   SOLE   61,711 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,773 188 SH   OTR   188 0 0
SOUTHERN CO COM 842587107   872,421 9,488 SH   SOLE   9,488 0 0
SOUTHERN CO COM 842587107   9,838 107 SH   OTR   107 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,001,712 58,088 SH   SOLE   58,088 0 0
SPROUTS FMRS MKT INC COM 85208M102   724,734 4,748 SH   SOLE   4,748 0 0
SPROUTS FMRS MKT INC COM 85208M102   43,044 282 SH   OTR   282 0 0
STAG INDL INC COM 85254J102   415,596 11,506 SH   SOLE   11,506 0 0
STAG INDL INC COM 85254J102   8,054 223 SH   OTR   223 0 0
STARBUCKS CORP COM 855244109   1,629,569 16,613 SH   SOLE   16,613 0 0
STARBUCKS CORP COM 855244109   100,836 1,028 SH   OTR   984 44 0
STIFEL FINL CORP COM 860630102   286,550 3,040 SH   SOLE   3,040 0 0
STIFEL FINL CORP COM 860630102   1,036 11 SH   OTR   11 0 0
STRIDE INC COM 86333M108   232,507 1,838 SH   SOLE   1,838 0 0
SYNOPSYS INC COM 871607107   2,576,530 6,008 SH   SOLE   6,008 0 0
SYNOPSYS INC COM 871607107   90,058 210 SH   OTR   166 44 0
SYNOVUS FINL CORP COM NEW 87161C501   447,021 9,564 SH   SOLE   9,564 0 0
SYNOVUS FINL CORP COM NEW 87161C501   934 20 SH   OTR   20 0 0
SYNCHRONY FINANCIAL COM 87165B103   381,856 7,213 SH   SOLE   7,213 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,352 290 SH   OTR   290 0 0
TJX COS INC NEW COM 872540109   2,975,817 24,432 SH   SOLE   24,432 0 0
TJX COS INC NEW COM 872540109   77,464 636 SH   OTR   525 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,406,668 14,498 SH   SOLE   14,498 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,764 354 SH   OTR   354 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   429,422 2,072 SH   SOLE   2,072 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,958 77 SH   OTR   77 0 0
TANGER INC COM 875465106   523,913 15,505 SH   SOLE   15,505 0 0
TANGER INC COM 875465106   2,568 76 SH   OTR   76 0 0
TARGET CORP COM 87612E106   954,267 9,144 SH   SOLE   9,144 0 0
TARGET CORP COM 87612E106   7,513 72 SH   OTR   72 0 0
TC ENERGY CORP COM 87807B107   430,885 9,127 SH   SOLE   9,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   340,931 685 SH   SOLE   685 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,465 15 SH   OTR   8 7 0
TESLA INC COM 88160R101   3,021,546 11,659 SH   SOLE   11,659 0 0
TESLA INC COM 88160R101   76,452 295 SH   OTR   238 57 0
TEXAS INSTRS INC COM 882508104   212,405 1,182 SH   SOLE   1,182 0 0
TEXTRON INC COM 883203101   272,888 3,777 SH   SOLE   3,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,852,740 5,733 SH   SOLE   5,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   157,241 316 SH   OTR   136 180 0
TIMKEN CO COM 887389104   381,270 5,305 SH   SOLE   5,305 0 0
TIMKEN CO COM 887389104   5,030 70 SH   OTR   70 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,176,753 33,649 SH   SOLE   33,649 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   35,320 546 SH   OTR   465 81 0
TOYOTA MOTOR CORP ADS 892331307   770,376 4,364 SH   SOLE   4,364 0 0
TOYOTA MOTOR CORP ADS 892331307   13,239 75 SH   OTR   72 3 0
TRACTOR SUPPLY CO COM 892356106   426,308 7,737 SH   SOLE   7,737 0 0
TRACTOR SUPPLY CO COM 892356106   40,498 735 SH   OTR   735 0 0
TRUIST FINL CORP COM 89832Q109   484,212 11,767 SH   SOLE   11,767 0 0
US BANCORP DEL COM NEW 902973304   556,417 13,179 SH   SOLE   13,179 0 0
US BANCORP DEL COM NEW 902973304   15,663 371 SH   OTR   371 0 0
ULTA BEAUTY INC COM 90384S303   401,727 1,096 SH   SOLE   1,096 0 0
ULTA BEAUTY INC COM 90384S303   17,227 47 SH   OTR   36 11 0
UNILEVER PLC SPON ADR NEW 904767704   1,480,353 24,859 SH   SOLE   24,859 0 0
UNILEVER PLC SPON ADR NEW 904767704   52,880 888 SH   OTR   872 16 0
UNION PAC CORP COM 907818108   3,155,457 13,357 SH   SOLE   13,357 0 0
UNION PAC CORP COM 907818108   410,348 1,737 SH   OTR   1,715 22 0
UNITED PARCEL SERVICE INC CL B 911312106   721,424 6,559 SH   SOLE   6,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106   879 8 SH   OTR   8 0 0
US FOODS HLDG CORP COM 912008109   341,832 5,222 SH   SOLE   5,222 0 0
US FOODS HLDG CORP COM 912008109   916 14 SH   OTR   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,641,996 8,863 SH   SOLE   8,863 0 0
UNITEDHEALTH GROUP INC COM 91324P102   150,840 288 SH   OTR   201 87 0
VALERO ENERGY CORP COM 91913Y100   1,824,547 13,815 SH   SOLE   13,815 0 0
VALERO ENERGY CORP COM 91913Y100   60,752 460 SH   OTR   349 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   70,806 365 SH   SOLE   365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   666,161 3,434 SH   OTR   0 3,434 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,728,840 584,868 SH   SOLE   584,868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,096,148 21,565 SH   OTR   13,340 8,225 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,965,084 16,999 SH   SOLE   16,999 0 0
VEECO INSTRS INC DEL COM 922417100   226,000 11,255 SH   SOLE   11,255 0 0
VEECO INSTRS INC DEL COM 922417100   7,469 372 SH   OTR   219 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   158,256,014 307,945 SH   SOLE   307,541 4 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,269,357 2,470 SH   OTR   1,503 357 610
VANGUARD INDEX FDS MID CAP ETF 922908629   14,690,391 56,803 SH   SOLE   56,791 12 0
VANGUARD INDEX FDS MID CAP ETF 922908629   664,912 2,571 SH   OTR   1,819 752 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,554,571 17,720 SH   SOLE   17,720 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   143,422 558 SH   OTR   429 129 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,960,737 65,272 SH   SOLE   65,272 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   186,565 4,113 SH   OTR   4,078 35 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,694,930 3,496 SH   SOLE   3,496 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   53,330 110 SH   OTR   110 0 0
VIRTU FINL INC CL A 928254101   351,352 9,217 SH   SOLE   9,217 0 0
VIRTU FINL INC CL A 928254101   4,803 126 SH   OTR   34 92 0
VISA INC COM CL A 92826C839   8,638,138 24,648 SH   SOLE   24,648 0 0
VISA INC COM CL A 92826C839   344,151 982 SH   OTR   613 369 0
WALMART INC COM 931142103   3,605,189 41,066 SH   SOLE   41,066 0 0
WALMART INC COM 931142103   402,604 4,586 SH   OTR   4,586 0 0
WATSCO INC COM 942622200   402,573 792 SH   SOLE   792 0 0
WATSCO INC COM 942622200   7,624 15 SH   OTR   3 12 0
WELLS FARGO CO NEW COM 949746101   491,460 6,845 SH   SOLE   6,845 0 0
WILLIAMS COS INC COM 969457100   2,621,850 43,873 SH   SOLE   43,873 0 0
WILLIAMS COS INC COM 969457100   23,485 393 SH   OTR   393 0 0
WILLIAMS SONOMA INC COM 969904101   222,762 1,409 SH   SOLE   1,409 0 0
WILLIAMS SONOMA INC COM 969904101   5,375 34 SH   OTR   34 0 0
WINTRUST FINL CORP COM 97650W108   567,360 5,045 SH   SOLE   5,045 0 0
WINTRUST FINL CORP COM 97650W108   14,057 125 SH   OTR   125 0 0
XCEL ENERGY INC COM 98389B100   745,985 10,538 SH   SOLE   10,538 0 0
XCEL ENERGY INC COM 98389B100   424 6 SH   OTR   6 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   285,439 2,522 SH   SOLE   2,522 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,244 11 SH   OTR   11 0 0
ZOETIS INC CL A 98978V103   317,115 1,926 SH   SOLE   1,926 0 0
ZOETIS INC CL A 98978V103   987 6 SH   OTR   6 0 0