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   204,900 25,049 SH   SOLE   25,049 0 0
AON PLC SHS CL A G0403H108   325,200 912 SH   SOLE   912 0 0
AON PLC SHS CL A G0403H108   2,139 6 SH   OTR   6 0 0
AXIS CAP HLDGS LTD SHS G0692U109   551,999 5,762 SH   SOLE   5,762 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,388 98 SH   OTR   98 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,106,247 4,486 SH   SOLE   4,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,469 156 SH   OTR   123 33 0
EATON CORP PLC SHS G29183103   2,466,681 6,591 SH   SOLE   6,591 0 0
EATON CORP PLC SHS G29183103   18,338 49 SH   OTR   49 0 0
FABRINET SHS G3323L100   278,569 764 SH   SOLE   764 0 0
MEDTRONIC PLC SHS G5960L103   759,824 7,978 SH   SOLE   7,978 0 0
MEDTRONIC PLC SHS G5960L103   5,238 55 SH   OTR   48 7 0
NVENT ELECTRIC PLC SHS G6700G107   496,060 5,029 SH   SOLE   5,029 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,326 54 SH   OTR   54 0 0
STERIS PLC SHS USD G8473T100   473,600 1,914 SH   SOLE   1,914 0 0
STERIS PLC SHS USD G8473T100   15,341 62 SH   OTR   20 42 0
TE CONNECTIVITY PLC ORD SHS G87052109   262,777 1,197 SH   SOLE   1,197 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   215,199 510 SH   SOLE   510 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,832 47 SH   OTR   47 0 0
GOLAR LNG LTD SHS G9456A100   1,622,057 40,140 SH   SOLE   40,140 0 0
GOLAR LNG LTD SHS G9456A100   63,443 1,570 SH   OTR   1,089 481 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   884,006 2,559 SH   SOLE   2,559 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,018 29 SH   OTR   16 13 0
GARMIN LTD SHS H2906T109   608,409 2,471 SH   SOLE   2,471 0 0
GARMIN LTD SHS H2906T109   1,969 8 SH   OTR   8 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   657,567 1,361 SH   SOLE   1,361 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,382 7 SH   OTR   7 0 0
AERCAP HOLDINGS NV SHS N00985106   294,393 2,433 SH   SOLE   2,433 0 0
AERCAP HOLDINGS NV SHS N00985106   363 3 SH   OTR   3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,869,381 1,931 SH   SOLE   1,931 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,851 36 SH   OTR   33 3 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   233,969 4,771 SH   SOLE   4,771 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,176 24 SH   OTR   24 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,062,360 4,665 SH   SOLE   4,665 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,812 87 SH   OTR   71 16 0
STEVANATO GROUP S P A ORD SHS T9224W109   255,594 9,926 SH   SOLE   9,926 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,845 227 SH   OTR   51 176 0
INTERNATIONAL SEAWAYS INC COM Y41053102   194,780 4,227 SH   SOLE   4,227 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,294 180 SH   OTR   180 0 0
ADMA BIOLOGICS INC COM 000899104   233,929 15,957 SH   SOLE   15,957 0 0
ADMA BIOLOGICS INC COM 000899104   9,572 653 SH   OTR   653 0 0
AFLAC INC COM 001055102   517,952 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   184,588 1,724 SH   SOLE   1,724 0 0
AGCO CORP COM 001084102   30,300 283 SH   OTR   283 0 0
AT&T INC COM 00206R102   4,268,899 151,165 SH   SOLE   151,165 0 0
AT&T INC COM 00206R102   472,681 16,738 SH   OTR   16,306 302 130
ABBOTT LABS COM 002824100   2,961,145 22,108 SH   SOLE   22,108 0 0
ABBOTT LABS COM 002824100   72,729 543 SH   OTR   295 248 0
ABBVIE INC COM 00287Y109   5,741,728 24,798 SH   SOLE   24,798 0 0
ABBVIE INC COM 00287Y109   147,954 639 SH   OTR   482 157 0
ADOBE INC COM 00724F101   1,565,504 4,438 SH   SOLE   4,438 0 0
ADOBE INC COM 00724F101   22,223 63 SH   OTR   26 37 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   335,376 2,418 SH   SOLE   2,418 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,467 25 SH   OTR   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,292,540 7,989 SH   SOLE   7,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,165 137 SH   OTR   119 18 0
AGILYSYS INC COM 00847J105   357,218 3,394 SH   SOLE   3,394 0 0
AGILYSYS INC COM 00847J105   9,683 92 SH   OTR   92 0 0
AGREE RLTY CORP COM 008492100   838,200 11,799 SH   SOLE   11,799 0 0
AGREE RLTY CORP COM 008492100   5,114 72 SH   OTR   72 0 0
AIR PRODS & CHEMS INC COM 009158106   898,885 3,296 SH   SOLE   3,296 0 0
AIR PRODS & CHEMS INC COM 009158106   5,181 19 SH   OTR   19 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   255,270 3,063 SH   SOLE   3,063 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   209,650 1,173 SH   SOLE   1,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,646 26 SH   OTR   26 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   685,147 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   2,568,072 11,964 SH   SOLE   11,964 0 0
ALLSTATE CORP COM 020002101   166,353 775 SH   OTR   694 81 0
ALPHABET INC CAP STK CL C 02079K107   11,403,254 46,821 SH   SOLE   46,821 0 0
ALPHABET INC CAP STK CL C 02079K107   679,017 2,788 SH   OTR   2,252 536 0
ALPHABET INC CAP STK CL A 02079K305   10,789,264 44,382 SH   SOLE   44,382 0 0
ALPHABET INC CAP STK CL A 02079K305   429,071 1,765 SH   OTR   1,246 519 0
ALTRIA GROUP INC COM 02209S103   1,462,964 22,146 SH   SOLE   22,146 0 0
ALTRIA GROUP INC COM 02209S103   87,199 1,320 SH   OTR   1,225 95 0
AMAZON COM INC COM 023135106   14,479,763 65,946 SH   SOLE   65,946 0 0
AMAZON COM INC COM 023135106   438,920 1,999 SH   OTR   1,411 588 0
AMERICAN ELEC PWR CO INC COM 025537101   2,197,687 19,535 SH   SOLE   19,535 0 0
AMERICAN ELEC PWR CO INC COM 025537101   67,387 599 SH   OTR   599 0 0
AMERICAN EXPRESS CO COM 025816109   261,409 787 SH   SOLE   787 0 0
AMERICAN EXPRESS CO COM 025816109   51,816 156 SH   OTR   156 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   427,750 2,935 SH   SOLE   2,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100   882,556 4,589 SH   SOLE   4,589 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,539 86 SH   OTR   82 4 0
CENCORA INC COM 03073E105   151,889 486 SH   SOLE   486 0 0
CENCORA INC COM 03073E105   98,446 315 SH   OTR   315 0 0
AMETEK INC COM 031100100   2,436,856 12,962 SH   SOLE   12,962 0 0
AMETEK INC COM 031100100   47,000 250 SH   OTR   204 46 0
AMGEN INC COM 031162100   2,250,262 7,974 SH   SOLE   7,974 0 0
AMGEN INC COM 031162100   58,133 206 SH   OTR   192 14 0
ANALOG DEVICES INC COM 032654105   481,080 1,958 SH   SOLE   1,958 0 0
ANALOG DEVICES INC COM 032654105   34,398 140 SH   OTR   123 17 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   974,206 3,015 SH   SOLE   3,015 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   117,292 363 SH   OTR   211 152 0
APPLE INC COM 037833100   29,536,570 115,998 SH   SOLE   115,998 0 0
APPLE INC COM 037833100   1,407,594 5,528 SH   OTR   5,157 371 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   233,900 896 SH   SOLE   896 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,698 18 SH   OTR   18 0 0
APPLIED MATLS INC COM 038222105   2,806,985 13,710 SH   SOLE   13,710 0 0
APPLIED MATLS INC COM 038222105   70,635 345 SH   OTR   316 29 0
ARCOSA INC COM 039653100   156,214 1,667 SH   SOLE   1,667 0 0
ARCOSA INC COM 039653100   57,444 613 SH   OTR   290 323 0
ARGENX SE SPONSORED ADR 04016X101   548,007 743 SH   SOLE   743 0 0
ARGENX SE SPONSORED ADR 04016X101   737 1 SH   OTR   1 0 0
ARISTA NETWORKS INC COM SHS 040413205   237,944 1,633 SH   SOLE   1,633 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,231,739 16,055 SH   SOLE   16,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,717 257 SH   OTR   178 79 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   335,925 9,519 SH   SOLE   9,519 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   18,421 522 SH   OTR   283 239 0
AUTODESK INC COM 052769106   741,759 2,335 SH   SOLE   2,335 0 0
AUTODESK INC COM 052769106   1,270 4 SH   OTR   2 2 0
AVERY DENNISON CORP COM 053611109   253,147 1,561 SH   SOLE   1,561 0 0
AVERY DENNISON CORP COM 053611109   8,432 52 SH   OTR   52 0 0
AVIENT CORPORATION COM 05368V106   314,771 9,553 SH   SOLE   9,553 0 0
AVIENT CORPORATION COM 05368V106   7,875 239 SH   OTR   239 0 0
AXSOME THERAPEUTICS INC COM 05464T104   453,494 3,734 SH   SOLE   3,734 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,643 30 SH   OTR   30 0 0
BANCO SANTANDER S.A. ADR 05964H105   266,915 25,469 SH   SOLE   25,469 0 0
BANCO SANTANDER S.A. ADR 05964H105   408 39 SH   OTR   39 0 0
BANK AMERICA CORP COM 060505104   9,196,020 178,252 SH   SOLE   178,252 0 0
BANK AMERICA CORP COM 060505104   194,907 3,778 SH   OTR   3,246 532 0
BANK MONTREAL QUE COM 063671101   483,227 3,710 SH   SOLE   3,710 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,279,400 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,914,535 19,721 SH   SOLE   19,721 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   202,101 402 SH   OTR   385 17 0
BHP GROUP LTD SPONSORED ADS 088606108   352,563 6,324 SH   SOLE   6,324 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,909 106 SH   OTR   106 0 0
BLACKROCK INC COM 09290D101   1,540,114 1,321 SH   SOLE   1,321 0 0
BLACKROCK INC COM 09290D101   5,829 5 SH   OTR   5 0 0
BLOCK H & R INC COM 093671105   225,693 4,463 SH   SOLE   4,463 0 0
BLOCK H & R INC COM 093671105   5,158 102 SH   OTR   102 0 0
BOEING CO COM 097023105   940,155 4,356 SH   SOLE   4,356 0 0
BOEING CO COM 097023105   11,870 55 SH   OTR   46 9 0
BOOKING HOLDINGS INC COM 09857L108   3,277,356 607 SH   SOLE   607 0 0
BOOKING HOLDINGS INC COM 09857L108   167,377 31 SH   OTR   20 11 0
BOOT BARN HLDGS INC COM 099406100   765,460 4,619 SH   SOLE   4,619 0 0
BOOT BARN HLDGS INC COM 099406100   11,600 70 SH   OTR   70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   405,597 4,058 SH   SOLE   4,058 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,998 30 SH   OTR   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,331,770 13,641 SH   SOLE   13,641 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,990 215 SH   OTR   215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   992,696 22,011 SH   SOLE   22,011 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,340 451 SH   OTR   268 183 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   662,597 12,483 SH   SOLE   12,483 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,261,738 13,695 SH   SOLE   13,695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   331,056 1,390 SH   OTR   1,361 29 0
BROADCOM INC COM 11135F101   18,233,465 55,268 SH   SOLE   55,268 0 0
BROADCOM INC COM 11135F101   495,854 1,503 SH   OTR   1,243 260 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   511,812 7,463 SH   SOLE   7,463 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,886 115 SH   OTR   115 0 0
BROWN & BROWN INC COM 115236101   258,391 2,755 SH   SOLE   2,755 0 0
CAE INC COM 124765108   621,610 20,972 SH   SOLE   20,972 0 0
CAE INC COM 124765108   1,511 51 SH   OTR   0 51 0
CBRE GROUP INC CL A 12504L109   2,218,759 14,082 SH   SOLE   14,082 0 0
CBRE GROUP INC CL A 12504L109   39,232 249 SH   OTR   249 0 0
THE CIGNA GROUP COM 125523100   1,341,803 4,655 SH   SOLE   4,655 0 0
THE CIGNA GROUP COM 125523100   32,572 113 SH   OTR   88 25 0
CSX CORP COM 126408103   1,020,131 28,728 SH   SOLE   28,728 0 0
CSX CORP COM 126408103   8,557 241 SH   OTR   241 0 0
CVS HEALTH CORP COM 126650100   928,729 12,319 SH   SOLE   12,319 0 0
CVS HEALTH CORP COM 126650100   12,514 166 SH   OTR   160 6 0
CACTUS INC CL A 127203107   372,399 9,435 SH   SOLE   9,435 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   207,074 2,592 SH   SOLE   2,592 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   341,164 4,580 SH   SOLE   4,580 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,247 151 SH   OTR   151 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,097,078 14,569 SH   SOLE   14,569 0 0
CAPITAL ONE FINL CORP COM 14040H105   130,524 614 SH   OTR   609 5 0
CASEYS GEN STORES INC COM 147528103   1,035,100 1,831 SH   SOLE   1,831 0 0
CASEYS GEN STORES INC COM 147528103   18,090 32 SH   OTR   6 26 0
CATERPILLAR INC COM 149123101   1,127,505 2,363 SH   SOLE   2,363 0 0
CATERPILLAR INC COM 149123101   53,917 113 SH   OTR   106 7 0
CENTENE CORP DEL COM 15135B101   460,735 12,913 SH   SOLE   12,913 0 0
CENTENE CORP DEL COM 15135B101   62,796 1,760 SH   OTR   1,760 0 0
CHESAPEAKE UTILS CORP COM 165303108   557,751 4,141 SH   SOLE   4,141 0 0
CHESAPEAKE UTILS CORP COM 165303108   40,676 302 SH   OTR   272 30 0
CHEVRON CORP NEW COM 166764100   3,760,784 24,217 SH   SOLE   24,217 0 0
CHEVRON CORP NEW COM 166764100   2,131,976 13,729 SH   OTR   3,688 41 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   222,599 5,680 SH   SOLE   5,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,878 150 SH   OTR   150 0 0
CHURCH & DWIGHT CO INC COM 171340102   601,579 6,865 SH   SOLE   6,865 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,562 189 SH   OTR   189 0 0
CIENA CORP COM NEW 171779309   368,108 2,527 SH   SOLE   2,527 0 0
CIENA CORP COM NEW 171779309   16,606 114 SH   OTR   114 0 0
CISCO SYS INC COM 17275R102   2,793,725 40,832 SH   SOLE   40,832 0 0
CISCO SYS INC COM 17275R102   29,557 432 SH   OTR   381 51 0
CINTAS CORP COM 172908105   1,143,913 5,573 SH   SOLE   5,573 0 0
CINTAS CORP COM 172908105   39,409 192 SH   OTR   168 24 0
CITIGROUP INC COM NEW 172967424   1,860,698 18,332 SH   SOLE   18,332 0 0
CITIGROUP INC COM NEW 172967424   30,754 303 SH   OTR   303 0 0
CITIZENS FINL GROUP INC COM 174610105   2,153,511 40,510 SH   SOLE   40,510 0 0
CITIZENS FINL GROUP INC COM 174610105   40,082 754 SH   OTR   450 304 0
CLEAN HARBORS INC COM 184496107   599,824 2,583 SH   SOLE   2,583 0 0
CLEAN HARBORS INC COM 184496107   62,467 269 SH   OTR   269 0 0
CLEARWAY ENERGY INC CL C 18539C204   304,987 10,796 SH   SOLE   10,796 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,921 68 SH   OTR   68 0 0
CLOROX CO DEL COM 189054109   470,512 3,816 SH   SOLE   3,816 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,161,529 10,738 SH   SOLE   10,738 0 0
COASTAL FINL CORP WA COM NEW 19046P209   25,744 238 SH   OTR   22 216 0
COCA COLA CO COM 191216100   1,651,169 24,897 SH   SOLE   24,897 0 0
COCA COLA CO COM 191216100   331,732 5,002 SH   OTR   356 38 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   338,032 5,040 SH   SOLE   5,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,255 138 SH   OTR   138 0 0
COLGATE PALMOLIVE CO COM 194162103   322,158 4,030 SH   SOLE   4,030 0 0
COMFORT SYS USA INC COM 199908104   524,814 636 SH   SOLE   636 0 0
COMFORT SYS USA INC COM 199908104   55,287 67 SH   OTR   67 0 0
COMCAST CORP NEW CL A 20030N101   917,715 29,208 SH   SOLE   29,208 0 0
COMCAST CORP NEW CL A 20030N101   32,708 1,041 SH   OTR   1,041 0 0
CONOCOPHILLIPS COM 20825C104   5,239,340 55,390 SH   SOLE   55,390 0 0
CONOCOPHILLIPS COM 20825C104   45,592 482 SH   OTR   475 7 0
CONSTELLATION BRANDS INC CL A 21036P108   213,317 1,584 SH   SOLE   1,584 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,868 51 SH   OTR   51 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,204,527 12,777 SH   SOLE   12,777 0 0
CONSTELLATION ENERGY CORP COM 21037T109   161,902 492 SH   OTR   419 73 0
COOPER COS INC COM 216648501   410,742 5,991 SH   SOLE   5,991 0 0
COOPER COS INC COM 216648501   12,615 184 SH   OTR   184 0 0
COPART INC COM 217204106   505,462 11,240 SH   SOLE   11,240 0 0
COPART INC COM 217204106   22,844 508 SH   OTR   423 85 0
CORNING INC COM 219350105   291,124 3,549 SH   SOLE   3,549 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,614,265 4,985 SH   SOLE   4,985 0 0
COSTCO WHSL CORP NEW COM 22160K105   117,555 127 SH   OTR   88 39 0
CRANE COMPANY COMMON STOCK 224408104   700,100 3,802 SH   SOLE   3,802 0 0
CRANE COMPANY COMMON STOCK 224408104   6,629 36 SH   OTR   36 0 0
CURTISS WRIGHT CORP COM 231561101   397,432 732 SH   SOLE   732 0 0
CURTISS WRIGHT CORP COM 231561101   24,432 45 SH   OTR   17 28 0
CYTOKINETICS INC COM NEW 23282W605   245,616 4,469 SH   SOLE   4,469 0 0
CYTOKINETICS INC COM NEW 23282W605   4,616 84 SH   OTR   84 0 0
D R HORTON INC COM 23331A109   646,697 3,816 SH   SOLE   3,816 0 0
D R HORTON INC COM 23331A109   5,931 35 SH   OTR   35 0 0
DTE ENERGY CO COM 233331107   1,302,146 9,207 SH   SOLE   9,207 0 0
DTE ENERGY CO COM 233331107   18,527 131 SH   OTR   125 6 0
DANAHER CORPORATION COM 235851102   429,827 2,168 SH   SOLE   2,168 0 0
DANAHER CORPORATION COM 235851102   9,714 49 SH   OTR   49 0 0
DARDEN RESTAURANTS INC COM 237194105   369,108 1,939 SH   SOLE   1,939 0 0
DARDEN RESTAURANTS INC COM 237194105   3,045 16 SH   OTR   16 0 0
DARLING INGREDIENTS INC COM 237266101   402,174 13,028 SH   SOLE   13,028 0 0
DARLING INGREDIENTS INC COM 237266101   15,867 514 SH   OTR   514 0 0
DATADOG INC CL A COM 23804L103   469,920 3,300 SH   SOLE   3,300 0 0
DATADOG INC CL A COM 23804L103   7,262 51 SH   OTR   51 0 0
DECKERS OUTDOOR CORP COM 243537107   1,231,037 12,144 SH   SOLE   12,144 0 0
DECKERS OUTDOOR CORP COM 243537107   41,460 409 SH   OTR   337 72 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,138,291 20,058 SH   SOLE   20,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,283 516 SH   OTR   376 140 0
DENALI THERAPEUTICS INC COM 24823R105   153,549 10,575 SH   SOLE   10,575 0 0
DESCARTES SYS GROUP INC COM 249906108   204,856 2,174 SH   SOLE   2,174 0 0
DESCARTES SYS GROUP INC COM 249906108   848 9 SH   OTR   9 0 0
DEVON ENERGY CORP NEW COM 25179M103   439,862 12,546 SH   SOLE   12,546 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,840 680 SH   OTR   400 280 0
DEXCOM INC COM 252131107   258,393 3,840 SH   SOLE   3,840 0 0
DEXCOM INC COM 252131107   2,355 35 SH   OTR   35 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   268,730 2,816 SH   SOLE   2,816 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   30,155 316 SH   OTR   316 0 0
DIGI INTL INC COM 253798102   421,805 11,569 SH   SOLE   11,569 0 0
DIGI INTL INC COM 253798102   1,750 48 SH   OTR   48 0 0
DISNEY WALT CO COM 254687106   1,295,224 11,312 SH   SOLE   11,312 0 0
DISNEY WALT CO COM 254687106   80,150 700 SH   OTR   685 11 4
DOLLAR GEN CORP NEW COM 256677105   548,891 5,311 SH   SOLE   5,311 0 0
DOLLAR GEN CORP NEW COM 256677105   10,128 98 SH   OTR   98 0 0
DOMINION ENERGY INC COM 25746U109   210,424 3,440 SH   SOLE   3,440 0 0
DORMAN PRODS INC COM 258278100   215,893 1,385 SH   SOLE   1,385 0 0
DORMAN PRODS INC COM 258278100   3,429 22 SH   OTR   22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   977,253 7,897 SH   SOLE   7,897 0 0
DUPONT DE NEMOURS INC COM 26614N102   195,684 2,512 SH   SOLE   2,512 0 0
DUPONT DE NEMOURS INC COM 26614N102   66,526 854 SH   OTR   50 35 769
DYNATRACE INC COM NEW 268150109   249,517 5,150 SH   SOLE   5,150 0 0
DYNATRACE INC COM NEW 268150109   5,765 119 SH   OTR   119 0 0
E L F BEAUTY INC COM 26856L103   848,666 6,406 SH   SOLE   6,406 0 0
E L F BEAUTY INC COM 26856L103   15,102 114 SH   OTR   114 0 0
EOG RES INC COM 26875P101   483,125 4,309 SH   SOLE   4,309 0 0
EOG RES INC COM 26875P101   22,536 201 SH   OTR   188 13 0
EASTMAN CHEM CO COM 277432100   362,096 5,743 SH   SOLE   5,743 0 0
EASTMAN CHEM CO COM 277432100   19,608 311 SH   OTR   142 39 130
EDWARDS LIFESCIENCES CORP COM 28176E108   1,009,532 12,981 SH   SOLE   12,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,308 274 SH   OTR   232 42 0
ELECTRONIC ARTS INC COM 285512109   663,391 3,289 SH   SOLE   3,289 0 0
ELECTRONIC ARTS INC COM 285512109   2,622 13 SH   OTR   13 0 0
EMCOR GROUP INC COM 29084Q100   557,305 858 SH   SOLE   858 0 0
EMCOR GROUP INC COM 29084Q100   11,042 17 SH   OTR   17 0 0
EMERSON ELEC CO COM 291011104   230,089 1,754 SH   SOLE   1,754 0 0
EMERSON ELEC CO COM 291011104   1,836 14 SH   OTR   8 6 0
ENBRIDGE INC COM 29250N105   869,829 17,238 SH   SOLE   17,238 0 0
ENSIGN GROUP INC COM 29358P101   746,711 4,322 SH   SOLE   4,322 0 0
ENSIGN GROUP INC COM 29358P101   4,837 28 SH   OTR   28 0 0
ENTERGY CORP NEW COM 29364G103   1,583,577 16,993 SH   SOLE   16,993 0 0
ENTERGY CORP NEW COM 29364G103   107,075 1,149 SH   OTR   1,149 0 0
EQUINOR ASA SPONSORED ADR 29446M102   806,782 33,092 SH   SOLE   33,092 0 0
EQUINOR ASA SPONSORED ADR 29446M102   54,318 2,228 SH   OTR   855 1,373 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   368,527 44,562 SH   SOLE   44,562 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,647 562 SH   OTR   562 0 0
EVERCORE INC CLASS A 29977A105   967,433 2,868 SH   SOLE   2,868 0 0
EVERCORE INC CLASS A 29977A105   10,119 30 SH   OTR   26 4 0
EVERGY INC COM 30034W106   370,293 4,871 SH   SOLE   4,871 0 0
EXELON CORP COM 30161N101   1,084,921 24,104 SH   SOLE   24,104 0 0
EXELON CORP COM 30161N101   14,043 312 SH   OTR   312 0 0
EXXON MOBIL CORP COM 30231G102   5,452,928 48,363 SH   SOLE   48,363 0 0
EXXON MOBIL CORP COM 30231G102   721,149 6,396 SH   OTR   6,341 55 0
META PLATFORMS INC CL A 30303M102   13,260,699 18,057 SH   SOLE   18,057 0 0
META PLATFORMS INC CL A 30303M102   291,548 397 SH   OTR   345 52 0
FEDEX CORP COM 31428X106   291,696 1,237 SH   SOLE   1,237 0 0
FEDEX CORP COM 31428X106   30,655 130 SH   OTR   109 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   448,260 6,798 SH   SOLE   6,798 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,011 76 SH   OTR   76 0 0
FIFTH THIRD BANCORP COM 316773100   287,035 6,443 SH   SOLE   6,443 0 0
FIFTH THIRD BANCORP COM 316773100   6,147 138 SH   OTR   22 116 0
FIRSTENERGY CORP COM 337932107   405,323 8,846 SH   SOLE   8,846 0 0
FORD MTR CO COM 345370860   807,898 67,550 SH   SOLE   67,550 0 0
FORD MTR CO COM 345370860   9,890 827 SH   OTR   827 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,041,831 123,733 SH   SOLE   123,733 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   50 6 SH   OTR   6 0 0
FREEPORT-MCMORAN INC CL B 35671D857   214,141 5,460 SH   OTR   0 0 5,460
GE VERNOVA INC COM 36828A101   1,536,020 2,498 SH   SOLE   2,498 0 0
GE VERNOVA INC COM 36828A101   9,223 15 SH   OTR   14 1 0
GENERAL DYNAMICS CORP COM 369550108   8,704,366 25,526 SH   SOLE   25,526 0 0
GENERAL DYNAMICS CORP COM 369550108   22,847 67 SH   OTR   67 0 0
GE AEROSPACE COM NEW 369604301   2,828,309 9,402 SH   SOLE   9,402 0 0
GE AEROSPACE COM NEW 369604301   34,594 115 SH   OTR   108 7 0
GENERAL MTRS CO COM 37045V100   1,366,093 22,406 SH   SOLE   22,406 0 0
GENERAL MTRS CO COM 37045V100   26,643 437 SH   OTR   358 79 0
GILEAD SCIENCES INC COM 375558103   2,860,692 25,772 SH   SOLE   25,772 0 0
GILEAD SCIENCES INC COM 375558103   56,166 506 SH   OTR   500 6 0
GLADSTONE COMMERCIAL CORP COM 376536108   255,603 20,747 SH   SOLE   20,747 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,116 253 SH   OTR   253 0 0
GSK PLC SPONSORED ADR 37733W204   540,363 12,520 SH   SOLE   12,520 0 0
GSK PLC SPONSORED ADR 37733W204   2,416 56 SH   OTR   56 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   379,858 477 SH   SOLE   477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,148 14 SH   OTR   14 0 0
GORMAN RUPP CO COM 383082104   663,570 14,298 SH   SOLE   14,298 0 0
GORMAN RUPP CO COM 383082104   1,206 26 SH   OTR   26 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   442,322 1,011 SH   SOLE   1,011 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,812 11 SH   OTR   11 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   915,532 3,983 SH   SOLE   3,983 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,803 47 SH   OTR   39 8 0
HCA HEALTHCARE INC COM 40412C101   30,654,861 71,926 SH   SOLE   71,926 0 0
HCA HEALTHCARE INC COM 40412C101   15,769 37 SH   OTR   37 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   215,959 6,322 SH   SOLE   6,322 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   273 8 SH   OTR   8 0 0
HP INC COM 40434L105   228,623 8,396 SH   SOLE   8,396 0 0
HP INC COM 40434L105   26,440 971 SH   OTR   831 140 0
HALOZYME THERAPEUTICS INC COM 40637H109   477,810 6,515 SH   SOLE   6,515 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,667 50 SH   OTR   50 0 0
HANOVER INS GROUP INC COM 410867105   874,911 4,817 SH   SOLE   4,817 0 0
HANOVER INS GROUP INC COM 410867105   25,246 139 SH   OTR   119 20 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,806,658 21,041 SH   SOLE   21,041 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   177,942 1,334 SH   OTR   1,205 129 0
HERSHEY CO COM 427866108   1,033,825 5,527 SH   SOLE   5,527 0 0
HERSHEY CO COM 427866108   18,517 99 SH   OTR   99 0 0
HOME DEPOT INC COM 437076102   4,329,860 10,686 SH   SOLE   10,686 0 0
HOME DEPOT INC COM 437076102   179,904 444 SH   OTR   382 62 0
HONEYWELL INTL INC COM 438516106   2,241,404 10,648 SH   SOLE   10,648 0 0
HONEYWELL INTL INC COM 438516106   34,522 164 SH   OTR   164 0 0
HOULIHAN LOKEY INC CL A 441593100   1,195,373 5,822 SH   SOLE   5,822 0 0
HOULIHAN LOKEY INC CL A 441593100   27,512 134 SH   OTR   103 31 0
HOWMET AEROSPACE INC COM 443201108   789,629 4,024 SH   SOLE   4,024 0 0
HOWMET AEROSPACE INC COM 443201108   6,279 32 SH   OTR   32 0 0
HUNTINGTON BANCSHARES INC COM 446150104   553,779 32,066 SH   SOLE   32,066 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   214,780 746 SH   SOLE   746 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,516 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   1,157,386 7,111 SH   SOLE   7,111 0 0
IDEX CORP COM 45167R104   139,973 860 SH   OTR   860 0 0
IDEXX LABS INC COM 45168D104   868,251 1,359 SH   SOLE   1,359 0 0
IDEXX LABS INC COM 45168D104   52,388 82 SH   OTR   82 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,252,503 86,369 SH   SOLE   86,369 0 0
ING GROEP N.V. SPONSORED ADR 456837103   37,085 1,422 SH   OTR   1,373 49 0
INSMED INC COM PAR $.01 457669307   774,197 5,376 SH   SOLE   5,376 0 0
INSMED INC COM PAR $.01 457669307   7,344 51 SH   OTR   51 0 0
INTEL CORP COM 458140100   1,370,349 40,845 SH   SOLE   40,845 0 0
INTEL CORP COM 458140100   3,958 118 SH   OTR   118 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   168,171 16,536 SH   SOLE   16,536 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,342 132 SH   OTR   132 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,266,969 7,520 SH   SOLE   7,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,293 162 SH   OTR   162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,729,590 13,218 SH   SOLE   13,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   194,972 691 SH   OTR   691 0 0
INTERPUBLIC GROUP COS INC COM 460690100   322,807 11,566 SH   SOLE   11,566 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,833 424 SH   OTR   264 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,284,868 30,456 SH   SOLE   30,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,045,636 6,810 SH   SOLE   6,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   90,340 202 SH   OTR   160 42 0
INTUIT COM 461202103   1,290,699 1,890 SH   SOLE   1,890 0 0
INTUIT COM 461202103   23,901 35 SH   OTR   35 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   845,655 40,404 SH   OTR   0 40,404 0
ISHARES TR SELECT DIVID ETF 464287168   996,547 7,013 SH   SOLE   7,013 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,671,911 2,498 SH   SOLE   2,498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,293,997 10,719 SH   SOLE   10,719 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,448,881 12,002 SH   OTR   0 12,002 0
ISHARES TR RUS MDCP VAL ETF 464287473   619,715 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   351,689 2,518 SH   OTR   2,518 0 0
ISHARES TR CORE S&P MCP ETF 464287507   41,327,657 633,277 SH   SOLE   632,744 50 483
ISHARES TR CORE S&P MCP ETF 464287507   785,469 12,036 SH   OTR   8,114 3,922 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,351,837 6,640 SH   SOLE   6,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   358,114 1,759 SH   OTR   1,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606   382,696 3,991 SH   OTR   0 3,991 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,097,071 4,477 SH   SOLE   4,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   762,174 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   522,391 2,159 SH   OTR   0 2,159 0
ISHARES TR U.S. REAL ES ETF 464287739   355,021 3,657 SH   OTR   0 3,657 0
ISHARES TR MSCI USA MIN VOL 46429B697   18,304,745 192,398 SH   SOLE   192,159 45 194
ISHARES TR MSCI USA MIN VOL 46429B697   270,673 2,845 SH   OTR   1,318 1,527 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,274,517 88,815 SH   SOLE   88,692 23 100
ISHARES TR MSCI USA QLT FCT 46432F339   226,787 1,166 SH   OTR   621 545 0
ISHARES TR MSCI USA VALUE 46432F388   31,702,550 253,519 SH   SOLE   253,333 10 176
ISHARES TR MSCI USA VALUE 46432F388   202,831 1,622 SH   OTR   1,009 613 0
ISHARES TR MSCI USA MMENTM 46432F396   14,962,318 58,344 SH   SOLE   58,265 0 79
ISHARES TR MSCI USA MMENTM 46432F396   126,429 493 SH   OTR   180 129 184
ISHARES TR CORE MSCI EAFE 46432F842   65,751,152 753,077 SH   SOLE   753,077 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,814,912 20,787 SH   OTR   16,968 3,819 0
I3 VERTICALS INC COM CL A 46571Y107   314,180 9,679 SH   SOLE   9,679 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,265 39 SH   OTR   39 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,090,029 41,499 SH   SOLE   41,499 0 0
JPMORGAN CHASE & CO. COM 46625H100   734,951 2,330 SH   OTR   2,164 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,267,145 68,782 SH   SOLE   68,782 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   73,482 1,547 SH   OTR   728 819 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,068,480 32,880 SH   SOLE   32,880 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   65,111 1,035 SH   OTR   189 846 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,352,225 49,368 SH   SOLE   49,297 71 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   99,002 1,458 SH   OTR   576 882 0
JOHNSON & JOHNSON COM 478160104   4,431,723 23,901 SH   SOLE   23,901 0 0
JOHNSON & JOHNSON COM 478160104   67,122 362 SH   OTR   358 4 0
JONES LANG LASALLE INC COM 48020Q107   287,840 965 SH   SOLE   965 0 0
JONES LANG LASALLE INC COM 48020Q107   3,281 11 SH   OTR   5 6 0
KT CORP SPONSORED ADR 48268K101   241,293 12,374 SH   SOLE   12,374 0 0
KT CORP SPONSORED ADR 48268K101   1,521 78 SH   OTR   78 0 0
KENVUE INC COM 49177J102   191,465 11,797 SH   SOLE   11,797 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   520,212 2,974 SH   SOLE   2,974 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,119 75 SH   OTR   38 37 0
KIMBERLY-CLARK CORP COM 494368103   606,903 4,881 SH   SOLE   4,881 0 0
KIMBERLY-CLARK CORP COM 494368103   10,817 87 SH   OTR   87 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   403,693 14,809 SH   SOLE   14,809 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,279 157 SH   OTR   157 0 0
KROGER CO COM 501044101   2,068,138 30,680 SH   SOLE   30,680 0 0
KROGER CO COM 501044101   134,550 1,996 SH   OTR   1,471 525 0
LPL FINL HLDGS INC COM 50212V100   245,192 737 SH   SOLE   737 0 0
LPL FINL HLDGS INC COM 50212V100   3,326 10 SH   OTR   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,238,742 4,056 SH   SOLE   4,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   29,624 97 SH   OTR   77 20 0
LABCORP HOLDINGS INC COM SHS 504922105   957,058 3,334 SH   SOLE   3,334 0 0
LABCORP HOLDINGS INC COM SHS 504922105   39,040 136 SH   OTR   133 3 0
LAM RESEARCH CORP COM NEW 512807306   5,164,523 38,570 SH   SOLE   38,570 0 0
LAM RESEARCH CORP COM NEW 512807306   189,066 1,412 SH   OTR   1,152 260 0
LENNOX INTL INC COM 526107107   363,140 686 SH   SOLE   686 0 0
LENNOX INTL INC COM 526107107   14,822 28 SH   OTR   24 4 0
ELI LILLY & CO COM 532457108   8,469,300 11,100 SH   SOLE   11,100 0 0
ELI LILLY & CO COM 532457108   344,113 451 SH   OTR   326 125 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   958,012 211,016 SH   SOLE   211,016 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   17,170 3,782 SH   OTR   3,416 366 0
LOCKHEED MARTIN CORP COM 539830109   544,638 1,091 SH   SOLE   1,091 0 0
LOCKHEED MARTIN CORP COM 539830109   5,491 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   2,128,093 8,468 SH   SOLE   8,468 0 0
LOWES COS INC COM 548661107   50,262 200 SH   OTR   170 30 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   306,384 668 SH   SOLE   668 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,751 6 SH   OTR   6 0 0
MAGNITE INC COM 55955D100   217,843 10,002 SH   SOLE   10,002 0 0
MARATHON PETE CORP COM 56585A102   1,093,799 5,675 SH   SOLE   5,675 0 0
MARATHON PETE CORP COM 56585A102   18,503 96 SH   OTR   8 88 0
MASCO CORP COM 574599106   479,074 6,806 SH   SOLE   6,806 0 0
MASCO CORP COM 574599106   8,939 127 SH   OTR   127 0 0
MASTEC INC COM 576323109   571,182 2,684 SH   SOLE   2,684 0 0
MASTEC INC COM 576323109   43,838 206 SH   OTR   171 35 0
MASTERCARD INCORPORATED CL A 57636Q104   4,449,231 7,822 SH   SOLE   7,822 0 0
MASTERCARD INCORPORATED CL A 57636Q104   111,486 196 SH   OTR   176 20 0
MATADOR RES CO COM 576485205   499,531 11,118 SH   SOLE   11,118 0 0
MATADOR RES CO COM 576485205   5,795 129 SH   OTR   0 129 0
MCDONALDS CORP COM 580135101   2,486,124 8,181 SH   SOLE   8,181 0 0
MCDONALDS CORP COM 580135101   199,047 655 SH   OTR   642 13 0
MCKESSON CORP COM 58155Q103   261,118 338 SH   SOLE   338 0 0
MCKESSON CORP COM 58155Q103   75,708 98 SH   OTR   98 0 0
MERCK & CO INC COM 58933Y105   1,926,445 22,953 SH   SOLE   22,953 0 0
MERCK & CO INC COM 58933Y105   37,684 449 SH   OTR   236 213 0
METLIFE INC COM 59156R108   2,705,113 32,841 SH   SOLE   32,841 0 0
METLIFE INC COM 59156R108   69,273 841 SH   OTR   724 117 0
METTLER TOLEDO INTERNATIONAL COM 592688105   493,499 402 SH   SOLE   402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,048 9 SH   OTR   5 4 0
MICROSOFT CORP COM 594918104   36,148,248 69,791 SH   SOLE   69,791 0 0
MICROSOFT CORP COM 594918104   1,784,855 3,446 SH   OTR   3,068 378 0
MICRON TECHNOLOGY INC COM 595112103   3,548,020 21,205 SH   SOLE   21,205 0 0
MICRON TECHNOLOGY INC COM 595112103   142,556 852 SH   OTR   639 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,707,030 107,091 SH   SOLE   107,091 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,119 1,074 SH   OTR   886 188 0
MODINE MFG CO COM 607828100   699,285 4,919 SH   SOLE   4,919 0 0
MONDELEZ INTL INC CL A 609207105   1,426,627 22,837 SH   SOLE   22,837 0 0
MONDELEZ INTL INC CL A 609207105   38,981 624 SH   OTR   485 139 0
MONOLITHIC PWR SYS INC COM 609839105   2,981,952 3,239 SH   SOLE   3,239 0 0
MONOLITHIC PWR SYS INC COM 609839105   161,112 175 SH   OTR   140 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   250,325 3,719 SH   SOLE   3,719 0 0
MORGAN STANLEY COM NEW 617446448   2,648,909 16,664 SH   SOLE   16,664 0 0
MORGAN STANLEY COM NEW 617446448   80,274 505 SH   OTR   505 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,283,613 2,807 SH   SOLE   2,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,377 38 SH   OTR   38 0 0
MURPHY USA INC COM 626755102   292,359 753 SH   SOLE   753 0 0
NASDAQ INC COM 631103108   793,042 8,966 SH   SOLE   8,966 0 0
NASDAQ INC COM 631103108   10,171 115 SH   OTR   88 27 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,324,556 18,227 SH   SOLE   18,227 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,958 82 SH   OTR   82 0 0
NAVIENT CORPORATION COM 63938C108   140,100 10,654 SH   SOLE   10,654 0 0
NAVIENT CORPORATION COM 63938C108   5,233 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   4,135,075 3,449 SH   SOLE   3,449 0 0
NETFLIX INC COM 64110L106   98,311 82 SH   OTR   77 5 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   319,926 2,279 SH   SOLE   2,279 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,807 20 SH   OTR   20 0 0
NEXTERA ENERGY INC COM 65339F101   1,287,104 17,050 SH   SOLE   17,050 0 0
NEXTERA ENERGY INC COM 65339F101   777,471 10,299 SH   OTR   10,188 111 0
NIKE INC CL B 654106103   322,849 4,630 SH   SOLE   4,630 0 0
NIKE INC CL B 654106103   11,993 172 SH   OTR   172 0 0
NORDSON CORP COM 655663102   265,077 1,168 SH   SOLE   1,168 0 0
NORDSON CORP COM 655663102   147,744 651 SH   OTR   651 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   12,000 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,294,069 10,091 SH   SOLE   10,091 0 0
NOVARTIS AG SPONSORED ADR 66987V109   60,016 468 SH   OTR   425 43 0
NOVO-NORDISK A S ADR 670100205   225,233 4,059 SH   SOLE   4,059 0 0
NOVO-NORDISK A S ADR 670100205   70,749 1,275 SH   OTR   835 440 0
NUCOR CORP COM 670346105   1,835,889 13,556 SH   SOLE   13,556 0 0
NUCOR CORP COM 670346105   55,797 412 SH   OTR   316 96 0
NVIDIA CORPORATION COM 67066G104   34,658,727 185,758 SH   SOLE   185,758 0 0
NVIDIA CORPORATION COM 67066G104   1,125,637 6,033 SH   OTR   4,713 1,320 0
NUTRIEN LTD COM 67077M108   397,525 6,771 SH   SOLE   6,771 0 0
NUTRIEN LTD COM 67077M108   47,261 805 SH   OTR   774 31 0
OGE ENERGY CORP COM 670837103   194,657 4,207 SH   SOLE   4,207 0 0
OGE ENERGY CORP COM 670837103   21,099 456 SH   OTR   456 0 0
OCCIDENTAL PETE CORP COM 674599105   501,017 10,603 SH   SOLE   10,603 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   221,728 1,575 SH   SOLE   1,575 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,038,114 8,085 SH   SOLE   8,085 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,306 127 SH   OTR   127 0 0
ONTO INNOVATION INC COM 683344105   556,808 4,309 SH   SOLE   4,309 0 0
ONTO INNOVATION INC COM 683344105   9,820 76 SH   OTR   76 0 0
ORACLE CORP COM 68389X105   7,204,243 25,616 SH   SOLE   25,616 0 0
ORACLE CORP COM 68389X105   319,488 1,136 SH   OTR   882 254 0
OVINTIV INC COM 69047Q102   391,605 9,698 SH   SOLE   9,698 0 0
OVINTIV INC COM 69047Q102   37,755 935 SH   OTR   935 0 0
OWENS CORNING NEW COM 690742101   301,026 2,128 SH   SOLE   2,128 0 0
OWENS CORNING NEW COM 690742101   8,770 62 SH   OTR   12 50 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,730,122 370,409 SH   SOLE   370,409 0 0
PJT PARTNERS INC COM CL A 69343T107   587,753 3,307 SH   SOLE   3,307 0 0
PJT PARTNERS INC COM CL A 69343T107   11,196 63 SH   OTR   11 52 0
PNC FINL SVCS GROUP INC COM 693475105   650,209 3,236 SH   SOLE   3,236 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,677 83 SH   OTR   83 0 0
PPL CORP COM 69351T106   351,719 9,465 SH   SOLE   9,465 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,221,510 12,178 SH   SOLE   12,178 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,033 55 SH   OTR   55 0 0
PAYPAL HLDGS INC COM 70450Y103   417,180 6,221 SH   SOLE   6,221 0 0
PAYPAL HLDGS INC COM 70450Y103   11,936 178 SH   OTR   178 0 0
PENUMBRA INC COM 70975L107   489,414 1,932 SH   SOLE   1,932 0 0
PENUMBRA INC COM 70975L107   16,719 66 SH   OTR   66 0 0
PEPSICO INC COM 713448108   1,848,892 13,165 SH   SOLE   13,165 0 0
PEPSICO INC COM 713448108   73,169 521 SH   OTR   521 0 0
PFIZER INC COM 717081103   1,325,292 52,013 SH   SOLE   52,013 0 0
PFIZER INC COM 717081103   113,258 4,445 SH   OTR   4,421 24 0
PHILIP MORRIS INTL INC COM 718172109   2,739,233 16,888 SH   SOLE   16,888 0 0
PHILIP MORRIS INTL INC COM 718172109   160,415 989 SH   OTR   984 5 0
PHILLIPS 66 COM 718546104   2,759,881 20,290 SH   SOLE   20,290 0 0
PHILLIPS 66 COM 718546104   13,602 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   819,818 8,741 SH   SOLE   8,741 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   52,616 561 SH   OTR   561 0 0
PINTEREST INC CL A 72352L106   298,473 9,278 SH   SOLE   9,278 0 0
POOL CORP COM 73278L105   799,670 2,579 SH   SOLE   2,579 0 0
POOL CORP COM 73278L105   29,456 95 SH   OTR   63 32 0
POWELL INDS INC COM 739128106   299,018 981 SH   SOLE   981 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   736,588 8,149 SH   SOLE   8,149 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   23,230 257 SH   OTR   152 105 0
PRIMERICA INC COM 74164M108   518,815 1,869 SH   SOLE   1,869 0 0
PRIMERICA INC COM 74164M108   8,327 30 SH   OTR   22 8 0
PROCTER AND GAMBLE CO COM 742718109   2,683,650 17,466 SH   SOLE   17,466 0 0
PROCTER AND GAMBLE CO COM 742718109   70,525 459 SH   OTR   407 52 0
PROCORE TECHNOLOGIES INC COM 74275K108   235,823 3,234 SH   SOLE   3,234 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,698 37 SH   OTR   17 20 0
PROGRESSIVE CORP COM 743315103   882,352 3,573 SH   SOLE   3,573 0 0
PROGRESSIVE CORP COM 743315103   149,651 606 SH   OTR   606 0 0
PROLOGIS INC. COM 74340W103   2,424,502 21,171 SH   SOLE   21,171 0 0
PROLOGIS INC. COM 74340W103   69,857 610 SH   OTR   444 166 0
PRUDENTIAL FINL INC COM 744320102   932,622 8,990 SH   SOLE   8,990 0 0
PRUDENTIAL FINL INC COM 744320102   15,146 146 SH   OTR   146 0 0
PULTE GROUP INC COM 745867101   642,812 4,865 SH   SOLE   4,865 0 0
PULTE GROUP INC COM 745867101   22,462 170 SH   OTR   170 0 0
PURE STORAGE INC CL A 74624M102   614,159 7,328 SH   SOLE   7,328 0 0
PURE STORAGE INC CL A 74624M102   9,219 110 SH   OTR   110 0 0
QUALCOMM INC COM 747525103   1,583,747 9,520 SH   SOLE   9,520 0 0
QUALCOMM INC COM 747525103   49,242 296 SH   OTR   188 108 0
QUALYS INC COM 74758T303   227,475 1,719 SH   SOLE   1,719 0 0
QUALYS INC COM 74758T303   15,350 116 SH   OTR   81 35 0
QUANTA SVCS INC COM 74762E102   11,309,936 27,291 SH   SOLE   27,291 0 0
QUANTA SVCS INC COM 74762E102   399,915 965 SH   OTR   781 184 0
RAYMOND JAMES FINL INC COM 754730109   1,012,644 5,867 SH   SOLE   5,867 0 0
RAYMOND JAMES FINL INC COM 754730109   29,859 173 SH   OTR   173 0 0
RTX CORPORATION COM 75513E101   4,254,532 25,426 SH   SOLE   25,426 0 0
RTX CORPORATION COM 75513E101   107,927 645 SH   OTR   446 78 121
RBC BEARINGS INC COM 75524B104   543,673 1,393 SH   SOLE   1,393 0 0
RBC BEARINGS INC COM 75524B104   10,147 26 SH   OTR   7 19 0
REALTY INCOME CORP COM 756109104   633,249 10,417 SH   SOLE   10,417 0 0
REGENERON PHARMACEUTICALS COM 75886F107   220,972 393 SH   SOLE   393 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,494 24 SH   OTR   24 0 0
REPUBLIC SVCS INC COM 760759100   2,149,539 9,367 SH   SOLE   9,367 0 0
REPUBLIC SVCS INC COM 760759100   76,187 332 SH   OTR   312 20 0
RESMED INC COM 761152107   1,282,698 4,686 SH   SOLE   4,686 0 0
RESMED INC COM 761152107   47,355 173 SH   OTR   102 71 0
ROBINHOOD MKTS INC COM CL A 770700102   432,689 3,022 SH   SOLE   3,022 0 0
ROPER TECHNOLOGIES INC COM 776696106   501,183 1,005 SH   SOLE   1,005 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,482 13 SH   OTR   13 0 0
SHELL PLC SPON ADS 780259305   779,820 10,902 SH   SOLE   10,902 0 0
SHELL PLC SPON ADS 780259305   8,583 120 SH   OTR   120 0 0
RYDER SYS INC COM 783549108   750,975 3,981 SH   SOLE   3,981 0 0
RYDER SYS INC COM 783549108   19,052 101 SH   OTR   97 4 0
S&P GLOBAL INC COM 78409V104   2,554,254 5,248 SH   SOLE   5,248 0 0
S&P GLOBAL INC COM 78409V104   225,833 464 SH   OTR   203 261 0
SM ENERGY CO COM 78454L100   200,758 8,040 SH   SOLE   8,040 0 0
SM ENERGY CO COM 78454L100   3,370 135 SH   OTR   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,955,138 20,948 SH   SOLE   20,948 0 0
SPS COMM INC COM 78463M107   245,353 2,356 SH   SOLE   2,356 0 0
SPS COMM INC COM 78463M107   5,519 53 SH   OTR   53 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,743,910 79,981 SH   SOLE   79,981 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   11,312 125 SH   SOLE   125 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   959,300 10,600 SH   OTR   0 10,600 0
SPX TECHNOLOGIES INC COM 78473E103   299,221 1,602 SH   SOLE   1,602 0 0
SALESFORCE INC COM 79466L302   1,599,750 6,750 SH   SOLE   6,750 0 0
SALESFORCE INC COM 79466L302   50,481 213 SH   OTR   170 43 0
SANOFI SA SPONSORED ADR 80105N105   1,356,575 28,741 SH   SOLE   28,741 0 0
SANOFI SA SPONSORED ADR 80105N105   13,452 285 SH   OTR   188 97 0
SAP SE SPON ADR 803054204   1,307,992 4,895 SH   SOLE   4,895 0 0
SAP SE SPON ADR 803054204   15,498 58 SH   OTR   58 0 0
SCHWAB CHARLES CORP COM 808513105   639,839 6,702 SH   SOLE   6,702 0 0
SCHWAB CHARLES CORP COM 808513105   20,335 213 SH   OTR   213 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   319,101 2,069 SH   SOLE   2,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   641,513 2,276 SH   SOLE   2,276 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   361,738 3,056 SH   SOLE   3,056 0 0
SERVICENOW INC COM 81762P102   1,565,396 1,701 SH   SOLE   1,701 0 0
SERVICENOW INC COM 81762P102   27,608 30 SH   OTR   29 1 0
SHERWIN WILLIAMS CO COM 824348106   257,271 743 SH   SOLE   743 0 0
SHERWIN WILLIAMS CO COM 824348106   6,232 18 SH   OTR   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   323,355 1,723 SH   SOLE   1,723 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,209 129 SH   OTR   102 27 0
SKYWEST INC COM 830879102   325,002 3,230 SH   SOLE   3,230 0 0
SMITH MIDLAND CORP COM 832156103   446,416 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   1,179,934 3,405 SH   SOLE   3,405 0 0
SNAP ON INC COM 833034101   28,415 82 SH   OTR   80 2 0
SONY GROUP CORP SPONSORED ADR 835699307   1,765,402 61,320 SH   SOLE   61,320 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,412 188 SH   OTR   188 0 0
SOUTHERN CO COM 842587107   792,182 8,359 SH   SOLE   8,359 0 0
SOUTHERN CO COM 842587107   10,140 107 SH   OTR   107 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,116,245 54,825 SH   SOLE   54,825 0 0
SPROUTS FMRS MKT INC COM 85208M102   576,204 5,296 SH   SOLE   5,296 0 0
SPROUTS FMRS MKT INC COM 85208M102   32,204 296 SH   OTR   296 0 0
STAG INDL INC COM 85254J102   472,427 13,387 SH   SOLE   13,387 0 0
STAG INDL INC COM 85254J102   6,881 195 SH   OTR   195 0 0
STARBUCKS CORP COM 855244109   1,336,680 15,800 SH   SOLE   15,800 0 0
STARBUCKS CORP COM 855244109   87,561 1,035 SH   OTR   984 51 0
STIFEL FINL CORP COM 860630102   347,331 3,061 SH   SOLE   3,061 0 0
STRIDE INC COM 86333M108   595,313 3,997 SH   SOLE   3,997 0 0
STRIDE INC COM 86333M108   1,042 7 SH   OTR   7 0 0
SYNOPSYS INC COM 871607107   2,855,741 5,788 SH   SOLE   5,788 0 0
SYNOPSYS INC COM 871607107   98,678 200 SH   OTR   154 46 0
SYNOVUS FINL CORP COM NEW 87161C501   447,658 9,121 SH   SOLE   9,121 0 0
SYNCHRONY FINANCIAL COM 87165B103   509,925 7,177 SH   SOLE   7,177 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,604 290 SH   OTR   290 0 0
TJX COS INC NEW COM 872540109   3,626,653 25,091 SH   SOLE   25,091 0 0
TJX COS INC NEW COM 872540109   94,095 651 SH   OTR   540 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,738,017 13,384 SH   SOLE   13,384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   91,327 327 SH   OTR   323 4 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   513,102 1,986 SH   SOLE   1,986 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,893 77 SH   OTR   77 0 0
TANGER INC COM 875465106   401,850 11,875 SH   SOLE   11,875 0 0
TANGER INC COM 875465106   1,624 48 SH   OTR   48 0 0
TARGET CORP COM 87612E106   651,491 7,263 SH   SOLE   7,263 0 0
TARGET CORP COM 87612E106   3,767 42 SH   OTR   42 0 0
TC ENERGY CORP COM 87807B107   523,424 9,620 SH   SOLE   9,620 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   377,409 644 SH   SOLE   644 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,790 15 SH   OTR   8 7 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   215,463 2,555 SH   SOLE   2,555 0 0
TESLA INC COM 88160R101   7,451,728 16,756 SH   SOLE   16,756 0 0
TESLA INC COM 88160R101   148,091 333 SH   OTR   272 61 0
TEXTRON INC COM 883203101   301,629 3,570 SH   SOLE   3,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,498,338 5,151 SH   SOLE   5,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   131,925 272 SH   OTR   92 180 0
TIMKEN CO COM 887389104   384,169 5,110 SH   SOLE   5,110 0 0
TIMKEN CO COM 887389104   1,653 22 SH   OTR   10 12 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,090,642 35,025 SH   SOLE   35,025 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   29,845 500 SH   OTR   419 81 0
TOYOTA MOTOR CORP ADS 892331307   744,104 3,894 SH   SOLE   3,894 0 0
TOYOTA MOTOR CORP ADS 892331307   15,669 82 SH   OTR   79 3 0
TRACTOR SUPPLY CO COM 892356106   474,580 8,345 SH   SOLE   8,345 0 0
TRACTOR SUPPLY CO COM 892356106   41,799 735 SH   OTR   735 0 0
TRANSMEDICS GROUP INC COM 89377M109   514,773 4,588 SH   SOLE   4,588 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,907 17 SH   OTR   17 0 0
TRUIST FINL CORP COM 89832Q109   575,980 12,598 SH   SOLE   12,598 0 0
US BANCORP DEL COM NEW 902973304   713,205 14,757 SH   SOLE   14,757 0 0
US BANCORP DEL COM NEW 902973304   18,075 374 SH   OTR   374 0 0
ULTA BEAUTY INC COM 90384S303   769,824 1,408 SH   SOLE   1,408 0 0
ULTA BEAUTY INC COM 90384S303   24,057 44 SH   OTR   33 11 0
ULTRA CLEAN HLDGS INC COM 90385V107   201,105 7,380 SH   SOLE   7,380 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,389 51 SH   OTR   51 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,501,799 25,334 SH   SOLE   25,334 0 0
UNILEVER PLC SPON ADR NEW 904767704   53,529 903 SH   OTR   877 26 0
UNION PAC CORP COM 907818108   3,097,865 13,106 SH   SOLE   13,106 0 0
UNION PAC CORP COM 907818108   411,756 1,742 SH   OTR   1,717 25 0
UNITED PARCEL SERVICE INC CL B 911312106   209,994 2,514 SH   SOLE   2,514 0 0
US FOODS HLDG CORP COM 912008109   366,473 4,783 SH   SOLE   4,783 0 0
US FOODS HLDG CORP COM 912008109   1,072 14 SH   OTR   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,578,009 7,466 SH   SOLE   7,466 0 0
UNITEDHEALTH GROUP INC COM 91324P102   90,813 263 SH   OTR   176 87 0
UR-ENERGY INC COM 91688R108   17,900 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,369,678 13,918 SH   SOLE   13,918 0 0
VALERO ENERGY CORP COM 91913Y100   76,446 449 SH   OTR   338 111 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,800,842 35,380 SH   SOLE   35,380 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78,763 365 SH   SOLE   365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   741,022 3,434 SH   OTR   0 3,434 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,378,675 557,054 SH   SOLE   557,054 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,199,059 20,011 SH   OTR   12,963 7,048 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   497,399 3,790 SH   SOLE   3,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,276,523 15,970 SH   SOLE   15,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   206,362 2,586 SH   OTR   0 2,586 0
VEECO INSTRS INC DEL COM 922417100   366,559 12,046 SH   SOLE   12,046 0 0
VEECO INSTRS INC DEL COM 922417100   1,582 52 SH   OTR   52 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   192,648,624 314,590 SH   SOLE   314,151 4 435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,608,722 2,627 SH   OTR   1,608 455 564
VANGUARD INDEX FDS MID CAP ETF 922908629   18,891,006 64,312 SH   SOLE   64,300 12 0
VANGUARD INDEX FDS MID CAP ETF 922908629   775,179 2,639 SH   OTR   1,887 752 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,103,016 19,824 SH   SOLE   19,824 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   164,705 535 SH   OTR   406 129 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,976,645 67,728 SH   SOLE   67,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   190,962 4,345 SH   OTR   4,297 48 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,234,449 3,152 SH   SOLE   3,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,080 110 SH   OTR   110 0 0
VIRTU FINL INC CL A 928254101   330,860 9,320 SH   SOLE   9,320 0 0
VIRTU FINL INC CL A 928254101   4,260 120 SH   OTR   28 92 0
VISA INC COM CL A 92826C839   8,380,879 24,550 SH   SOLE   24,550 0 0
VISA INC COM CL A 92826C839   343,428 1,006 SH   OTR   637 369 0
VISTRA CORP COM 92840M102   348,345 1,778 SH   SOLE   1,778 0 0
WALMART INC COM 931142103   4,477,904 43,449 SH   SOLE   43,449 0 0
WALMART INC COM 931142103   472,942 4,589 SH   OTR   4,589 0 0
WATSCO INC COM 942622200   295,947 732 SH   SOLE   732 0 0
WATSCO INC COM 942622200   6,064 15 SH   OTR   3 12 0
WELLS FARGO CO NEW COM 949746101   443,313 5,288 SH   SOLE   5,288 0 0
WILLIAMS COS INC COM 969457100   2,858,415 45,121 SH   SOLE   45,121 0 0
WILLIAMS COS INC COM 969457100   28,127 444 SH   OTR   444 0 0
WILLIAMS SONOMA INC COM 969904101   242,944 1,243 SH   SOLE   1,243 0 0
WILLIAMS SONOMA INC COM 969904101   6,645 34 SH   OTR   34 0 0
WINTRUST FINL CORP COM 97650W108   689,879 5,209 SH   SOLE   5,209 0 0
WINTRUST FINL CORP COM 97650W108   15,363 116 SH   OTR   116 0 0
XCEL ENERGY INC COM 98389B100   914,490 11,339 SH   SOLE   11,339 0 0
XCEL ENERGY INC COM 98389B100   1,693 21 SH   OTR   10 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   349,675 3,550 SH   SOLE   3,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,629 47 SH   OTR   47 0 0