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   281,700 24,754 SH   SOLE   24,754 0 0
AON PLC SHS CL A G0403H108   384,338 1,219 SH   SOLE   1,219 0 0
AON PLC SHS CL A G0403H108   3,468 11 SH   OTR   11 0 0
AXIS CAP HLDGS LTD SHS G0692U109   307,765 5,645 SH   SOLE   5,645 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,849 199 SH   OTR   147 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,957,226 6,848 SH   SOLE   6,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,313 295 SH   OTR   248 47 0
EATON CORP PLC SHS G29183103   1,607,683 9,383 SH   SOLE   9,383 0 0
EATON CORP PLC SHS G29183103   26,729 156 SH   OTR   156 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,423,294 13,041 SH   SOLE   13,041 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   70,395 645 SH   OTR   500 145 0
MEDTRONIC PLC SHS G5960L103   727,514 9,024 SH   SOLE   9,024 0 0
MEDTRONIC PLC SHS G5960L103   10,319 128 SH   OTR   94 34 0
STERIS PLC SHS USD G8473T100   584,742 3,057 SH   SOLE   3,057 0 0
STERIS PLC SHS USD G8473T100   11,859 62 SH   OTR   20 42 0
GOLAR LNG LTD SHS G9456A100   512,049 23,706 SH   SOLE   23,706 0 0
GOLAR LNG LTD SHS G9456A100   15,314 709 SH   OTR   709 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   599,772 2,581 SH   SOLE   2,581 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,386 49 SH   OTR   35 14 0
PERION NETWORK LTD SHS NEW M78673114   212,109 5,359 SH   SOLE   5,359 0 0
PERION NETWORK LTD SHS NEW M78673114   5,937 150 SH   OTR   150 0 0
AERCAP HOLDINGS NV SHS N00985106   205,408 3,653 SH   SOLE   3,653 0 0
AERCAP HOLDINGS NV SHS N00985106   5,116 91 SH   OTR   91 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,852,211 2,721 SH   SOLE   2,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   59,221 87 SH   OTR   80 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   972,700 10,360 SH   SOLE   10,360 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,050 139 SH   OTR   139 0 0
NXP SEMICONDUCTORS N V COM N6596X109   847,342 4,544 SH   SOLE   4,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,106 140 SH   OTR   127 13 0
STEVANATO GROUP S P A ORD SHS T9224W109   240,870 9,300 SH   SOLE   9,300 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   7,070 273 SH   OTR   122 151 0
INTERNATIONAL SEAWAYS INC COM Y41053102   686,886 16,480 SH   SOLE   16,480 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   33,802 811 SH   OTR   811 0 0
ABB LTD SPONSORED ADR 000375204   247,714 7,222 SH   SOLE   7,222 0 0
ABB LTD SPONSORED ADR 000375204   3,601 105 SH   OTR   105 0 0
AFLAC INC COM 001055102   299,179 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   346,382 2,562 SH   SOLE   2,562 0 0
AGCO CORP COM 001084102   111,269 823 SH   OTR   823 0 0
AT&T INC COM 00206R102   1,933,696 100,451 SH   SOLE   100,451 0 0
AT&T INC COM 00206R102   290,367 15,084 SH   OTR   14,954 0 130
ABBOTT LABS COM 002824100   2,554,992 25,232 SH   SOLE   25,232 0 0
ABBOTT LABS COM 002824100   81,514 805 SH   OTR   517 288 0
ABBVIE INC COM 00287Y109   3,599,371 22,585 SH   SOLE   22,585 0 0
ABBVIE INC COM 00287Y109   145,823 915 SH   OTR   761 154 0
ACTIVISION BLIZZARD INC COM 00507V109   674,791 7,884 SH   SOLE   7,884 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,518 193 SH   OTR   156 37 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,480,241 6,436 SH   SOLE   6,436 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,171 125 SH   OTR   82 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   333,303 3,958 SH   SOLE   3,958 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,105 25 SH   OTR   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   810,346 8,268 SH   SOLE   8,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,542 230 SH   OTR   218 12 0
AGREE RLTY CORP COM 008492100   1,045,479 15,238 SH   SOLE   15,238 0 0
AGREE RLTY CORP COM 008492100   34,442 502 SH   OTR   387 115 0
AIR PRODS & CHEMS INC COM 009158106   998,341 3,476 SH   SOLE   3,476 0 0
AIR PRODS & CHEMS INC COM 009158106   20,966 73 SH   OTR   73 0 0
ALIGN TECHNOLOGY INC COM 016255101   203,825 610 SH   SOLE   610 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,690 29 SH   OTR   29 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   546,546 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   782,540 7,062 SH   SOLE   7,062 0 0
ALLSTATE CORP COM 020002101   74,907 676 SH   OTR   676 0 0
ALPHABET INC CAP STK CL C 02079K107   4,800,432 46,158 SH   SOLE   46,158 0 0
ALPHABET INC CAP STK CL C 02079K107   588,016 5,654 SH   OTR   4,754 900 0
ALPHABET INC CAP STK CL A 02079K305   5,495,719 52,981 SH   SOLE   52,981 0 0
ALPHABET INC CAP STK CL A 02079K305   484,419 4,670 SH   OTR   3,710 960 0
ALTRIA GROUP INC COM 02209S103   1,012,561 22,693 SH   SOLE   22,693 0 0
ALTRIA GROUP INC COM 02209S103   70,722 1,585 SH   OTR   1,508 77 0
AMAZON COM INC COM 023135106   6,333,019 61,313 SH   SOLE   61,313 0 0
AMAZON COM INC COM 023135106   365,646 3,540 SH   OTR   2,995 545 0
AMERICAN ELEC PWR CO INC COM 025537101   1,713,614 18,833 SH   SOLE   18,833 0 0
AMERICAN ELEC PWR CO INC COM 025537101   61,509 676 SH   OTR   646 30 0
AMERICAN EXPRESS CO COM 025816109   137,733 835 SH   SOLE   835 0 0
AMERICAN EXPRESS CO COM 025816109   98,970 600 SH   OTR   600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   300,987 2,477 SH   SOLE   2,477 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,571,578 7,691 SH   SOLE   7,691 0 0
AMERICAN TOWER CORP NEW COM 03027X100   73,562 360 SH   OTR   337 23 0
AMETEK INC COM 031100100   1,892,196 13,020 SH   SOLE   13,020 0 0
AMETEK INC COM 031100100   45,778 315 SH   OTR   269 46 0
AMGEN INC COM 031162100   1,657,196 6,855 SH   SOLE   6,855 0 0
AMGEN INC COM 031162100   113,864 471 SH   OTR   457 14 0
AMPLIFY ENERGY CORP NEW COM 03212B103   156,319 22,754 SH   SOLE   22,754 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   8,896 1,295 SH   OTR   459 836 0
ANALOG DEVICES INC COM 032654105   363,870 1,845 SH   SOLE   1,845 0 0
ANALOG DEVICES INC COM 032654105   74,746 379 SH   OTR   362 17 0
ELEVANCE HEALTH INC COM 036752103   1,925,684 4,188 SH   SOLE   4,188 0 0
ELEVANCE HEALTH INC COM 036752103   253,355 551 SH   OTR   406 145 0
APPLE INC COM 037833100   24,464,564 148,360 SH   SOLE   148,360 0 0
APPLE INC COM 037833100   1,611,073 9,770 SH   OTR   9,383 387 0
APPLIED MATLS INC COM 038222105   1,766,909 14,385 SH   SOLE   14,385 0 0
APPLIED MATLS INC COM 038222105   61,046 497 SH   OTR   468 29 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   351,120 1,672 SH   SOLE   1,672 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   25,620 122 SH   OTR   104 18 0
ASTRAZENECA PLC SPONSORED ADR 046353108   832,225 11,990 SH   SOLE   11,990 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,208 392 SH   OTR   313 79 0
ATKORE INC COM 047649108   397,839 2,832 SH   SOLE   2,832 0 0
ATKORE INC COM 047649108   14,469 103 SH   OTR   103 0 0
AUTODESK INC COM 052769106   466,070 2,239 SH   SOLE   2,239 0 0
AUTODESK INC COM 052769106   6,869 33 SH   OTR   33 0 0
AVANTOR INC COM 05352A100   214,444 10,144 SH   SOLE   10,144 0 0
AVANTOR INC COM 05352A100   9,153 433 SH   OTR   306 127 0
AVERY DENNISON CORP COM 053611109   371,637 2,077 SH   SOLE   2,077 0 0
AVERY DENNISON CORP COM 053611109   22,903 128 SH   OTR   128 0 0
AVIENT CORPORATION COM 05368V106   312,692 7,597 SH   SOLE   7,597 0 0
AVIENT CORPORATION COM 05368V106   10,001 243 SH   OTR   243 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   540,861 4,059 SH   SOLE   4,059 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,127 76 SH   OTR   76 0 0
BCE INC COM NEW 05534B760   492,958 11,006 SH   SOLE   11,006 0 0
BP PLC SPONSORED ADR 055622104   59,565 1,570 SH   SOLE   1,570 0 0
BP PLC SPONSORED ADR 055622104   164,963 4,348 SH   OTR   4,348 0 0
BANK AMERICA CORP COM 060505104   5,241,836 183,281 SH   SOLE   183,281 0 0
BANK AMERICA CORP COM 060505104   173,201 6,056 SH   OTR   5,524 532 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,259,200 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,945,472 22,494 SH   SOLE   22,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   177,851 576 SH   OTR   540 36 0
BHP GROUP LTD SPONSORED ADS 088606108   366,382 5,778 SH   SOLE   5,778 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,886 219 SH   OTR   219 0 0
BIOGEN INC COM 09062X103   562,732 2,024 SH   SOLE   2,024 0 0
BIOGEN INC COM 09062X103   5,004 18 SH   OTR   18 0 0
BLACKROCK INC COM 09247X101   887,253 1,326 SH   SOLE   1,326 0 0
BLACKROCK INC COM 09247X101   12,713 19 SH   OTR   19 0 0
BLOOMIN BRANDS INC COM 094235108   751,032 29,280 SH   SOLE   29,280 0 0
BLOOMIN BRANDS INC COM 094235108   18,493 721 SH   OTR   559 162 0
BOEING CO COM 097023105   1,160,292 5,462 SH   SOLE   5,462 0 0
BOEING CO COM 097023105   63,304 298 SH   OTR   289 9 0
BOOKING HOLDINGS INC COM 09857L108   1,482,697 559 SH   SOLE   559 0 0
BOOKING HOLDINGS INC COM 09857L108   135,272 51 SH   OTR   40 11 0
BOOT BARN HLDGS INC COM 099406100   355,456 4,638 SH   SOLE   4,638 0 0
BOOT BARN HLDGS INC COM 099406100   8,123 106 SH   OTR   106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   411,728 4,442 SH   SOLE   4,442 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,780 30 SH   OTR   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107   486,191 9,718 SH   SOLE   9,718 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,057 241 SH   OTR   241 0 0
BOX INC CL A 10316T104   210,462 7,856 SH   SOLE   7,856 0 0
BOX INC CL A 10316T104   3,777 141 SH   OTR   141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,027,317 29,250 SH   SOLE   29,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,992 678 SH   OTR   508 170 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   642,169 18,285 SH   SOLE   18,285 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,465,893 16,824 SH   SOLE   16,824 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   443,520 3,026 SH   OTR   2,997 29 0
BROADCOM INC COM 11135F101   3,569,528 5,564 SH   SOLE   5,564 0 0
BROADCOM INC COM 11135F101   143,704 224 SH   OTR   198 26 0
CAE INC COM 124765108   490,301 21,666 SH   SOLE   21,666 0 0
CAE INC COM 124765108   1,742 77 SH   OTR   0 77 0
CBRE GROUP INC CL A 12504L109   764,213 10,496 SH   SOLE   10,496 0 0
CBRE GROUP INC CL A 12504L109   26,284 361 SH   OTR   361 0 0
THE CIGNA GROUP COM 125523100   995,289 3,895 SH   SOLE   3,895 0 0
THE CIGNA GROUP COM 125523100   29,641 116 SH   OTR   91 25 0
CSX CORP COM 126408103   746,104 24,920 SH   SOLE   24,920 0 0
CSX CORP COM 126408103   18,922 632 SH   OTR   632 0 0
CVS HEALTH CORP COM 126650100   857,314 11,537 SH   SOLE   11,537 0 0
CVS HEALTH CORP COM 126650100   62,494 841 SH   OTR   708 133 0
CACTUS INC CL A 127203107   499,212 12,108 SH   SOLE   12,108 0 0
CACTUS INC CL A 127203107   10,637 258 SH   OTR   104 154 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   264,319 6,231 SH   SOLE   6,231 0 0
CANADIAN PAC RY LTD COM 13645T100   1,115,168 14,494 SH   SOLE   14,494 0 0
CANADIAN PAC RY LTD COM 13645T100   69,630 905 SH   OTR   575 330 0
CAPITAL ONE FINL CORP COM 14040H105   680,332 7,075 SH   SOLE   7,075 0 0
CAPITAL ONE FINL CORP COM 14040H105   36,540 380 SH   OTR   380 0 0
CASEYS GEN STORES INC COM 147528103   243,301 1,124 SH   SOLE   1,124 0 0
CASEYS GEN STORES INC COM 147528103   12,987 60 SH   OTR   34 26 0
CATALENT INC COM 148806102   238,921 3,636 SH   SOLE   3,636 0 0
CATALENT INC COM 148806102   13,470 205 SH   OTR   134 71 0
CATERPILLAR INC COM 149123101   574,617 2,511 SH   SOLE   2,511 0 0
CATERPILLAR INC COM 149123101   30,435 133 SH   OTR   128 5 0
CELANESE CORP DEL COM 150870103   519,296 4,769 SH   SOLE   4,769 0 0
CELANESE CORP DEL COM 150870103   12,740 117 SH   OTR   117 0 0
CENTENE CORP DEL COM 15135B101   894,737 14,155 SH   SOLE   14,155 0 0
CENTENE CORP DEL COM 15135B101   208,087 3,292 SH   OTR   3,292 0 0
CHARLES RIV LABS INTL INC COM 159864107   515,246 2,553 SH   SOLE   2,553 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,127 70 SH   OTR   50 20 0
CHESAPEAKE UTILS CORP COM 165303108   662,476 5,176 SH   SOLE   5,176 0 0
CHESAPEAKE UTILS CORP COM 165303108   83,193 650 SH   OTR   620 30 0
CHEVRON CORP NEW COM 166764100   3,010,531 18,451 SH   SOLE   18,451 0 0
CHEVRON CORP NEW COM 166764100   2,276,245 13,951 SH   OTR   3,905 46 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,785 131 SH   SOLE   131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,124 3 SH   OTR   3 0 0
CHURCH & DWIGHT CO INC COM 171340102   902,400 10,207 SH   SOLE   10,207 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,014 249 SH   OTR   249 0 0
CIENA CORP COM NEW 171779309   608,654 11,589 SH   SOLE   11,589 0 0
CIENA CORP COM NEW 171779309   24,316 463 SH   OTR   397 66 0
CISCO SYS INC COM 17275R102   2,602,616 49,787 SH   SOLE   49,787 0 0
CISCO SYS INC COM 17275R102   67,016 1,282 SH   OTR   1,054 228 0
CINTAS CORP COM 172908105   741,213 1,602 SH   SOLE   1,602 0 0
CINTAS CORP COM 172908105   36,089 78 SH   OTR   72 6 0
CITIGROUP INC COM NEW 172967424   682,155 14,548 SH   SOLE   14,548 0 0
CITIGROUP INC COM NEW 172967424   32,588 695 SH   OTR   603 92 0
CITIZENS FINL GROUP INC COM 174610105   836,237 27,535 SH   SOLE   27,535 0 0
CITIZENS FINL GROUP INC COM 174610105   26,938 887 SH   OTR   790 97 0
CLEAN HARBORS INC COM 184496107   381,490 2,676 SH   SOLE   2,676 0 0
CLEAN HARBORS INC COM 184496107   37,493 263 SH   OTR   263 0 0
CLOROX CO DEL COM 189054109   325,657 2,058 SH   SOLE   2,058 0 0
COASTAL FINL CORP WA COM NEW 19046P209   436,117 12,111 SH   SOLE   12,111 0 0
COASTAL FINL CORP WA COM NEW 19046P209   15,376 427 SH   OTR   211 216 0
COCA COLA CO COM 191216100   1,614,889 26,034 SH   SOLE   26,034 0 0
COCA COLA CO COM 191216100   363,309 5,857 SH   OTR   1,101 148 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   400,371 6,571 SH   SOLE   6,571 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,881 195 SH   OTR   195 0 0
COLGATE PALMOLIVE CO COM 194162103   271,441 3,612 SH   SOLE   3,612 0 0
COMFORT SYS USA INC COM 199908104   223,318 1,530 SH   SOLE   1,530 0 0
COMFORT SYS USA INC COM 199908104   13,282 91 SH   OTR   91 0 0
COMCAST CORP NEW CL A 20030N101   1,211,224 31,950 SH   SOLE   31,950 0 0
COMCAST CORP NEW CL A 20030N101   200,051 5,277 SH   OTR   5,277 0 0
CONAGRA BRANDS INC COM 205887102   309,832 8,249 SH   SOLE   8,249 0 0
CONOCOPHILLIPS COM 20825C104   5,297,311 53,394 SH   SOLE   53,394 0 0
CONOCOPHILLIPS COM 20825C104   186,117 1,876 SH   OTR   1,666 210 0
CONSTELLATION BRANDS INC CL A 21036P108   679,025 3,006 SH   SOLE   3,006 0 0
CONSTELLATION BRANDS INC CL A 21036P108   22,814 101 SH   OTR   101 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,026,780 13,080 SH   SOLE   13,080 0 0
CONSTELLATION ENERGY CORP COM 21037T109   51,339 654 SH   OTR   581 73 0
COOPER COS INC COM NEW 216648402   827,739 2,217 SH   SOLE   2,217 0 0
COOPER COS INC COM NEW 216648402   26,508 71 SH   OTR   71 0 0
COPART INC COM 217204106   1,060,837 14,105 SH   SOLE   14,105 0 0
COPART INC COM 217204106   42,268 562 SH   OTR   490 72 0
CORNING INC COM 219350105   191,499 5,428 SH   SOLE   5,428 0 0
CORNING INC COM 219350105   16,017 454 SH   OTR   454 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,211,071 4,450 SH   SOLE   4,450 0 0
COSTCO WHSL CORP NEW COM 22160K105   69,064 139 SH   OTR   100 39 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,218,488 116,268 SH   SOLE   116,268 0 0
CROWN CASTLE INC COM 22822V101   542,855 4,056 SH   SOLE   4,056 0 0
DTE ENERGY CO COM 233331107   765,575 6,989 SH   SOLE   6,989 0 0
DTE ENERGY CO COM 233331107   14,568 133 SH   OTR   133 0 0
DANAHER CORPORATION COM 235851102   752,591 2,986 SH   SOLE   2,986 0 0
DANAHER CORPORATION COM 235851102   14,618 58 SH   OTR   58 0 0
DARDEN RESTAURANTS INC COM 237194105   602,951 3,886 SH   SOLE   3,886 0 0
DARDEN RESTAURANTS INC COM 237194105   20,481 132 SH   OTR   90 42 0
DARLING INGREDIENTS INC COM 237266101   1,160,408 19,870 SH   SOLE   19,870 0 0
DARLING INGREDIENTS INC COM 237266101   136,247 2,333 SH   OTR   1,863 470 0
DECKERS OUTDOOR CORP COM 243537107   1,291,557 2,873 SH   SOLE   2,873 0 0
DECKERS OUTDOOR CORP COM 243537107   44,505 99 SH   OTR   87 12 0
DELTA AIR LINES INC DEL COM NEW 247361702   640,642 18,346 SH   SOLE   18,346 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,977 343 SH   OTR   343 0 0
DEVON ENERGY CORP NEW COM 25179M103   702,011 13,871 SH   SOLE   13,871 0 0
DEVON ENERGY CORP NEW COM 25179M103   36,084 713 SH   OTR   433 280 0
DIAGEO PLC SPON ADR NEW 25243Q205   508,391 2,806 SH   SOLE   2,806 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   136,972 756 SH   OTR   756 0 0
DIGITAL RLTY TR INC COM 253868103   297,092 3,022 SH   SOLE   3,022 0 0
DIODES INC COM 254543101   891,330 9,609 SH   SOLE   9,609 0 0
DIODES INC COM 254543101   86,730 935 SH   OTR   604 331 0
DISNEY WALT CO COM 254687106   1,192,448 11,909 SH   SOLE   11,909 0 0
DISNEY WALT CO COM 254687106   134,875 1,347 SH   OTR   1,310 33 4
DISCOVER FINL SVCS COM 254709108   674,879 6,828 SH   SOLE   6,828 0 0
DISCOVER FINL SVCS COM 254709108   159,824 1,617 SH   OTR   1,617 0 0
DOLLAR GEN CORP NEW COM 256677105   1,611,702 7,658 SH   SOLE   7,658 0 0
DOLLAR GEN CORP NEW COM 256677105   113,858 541 SH   OTR   480 61 0
DOMINION ENERGY INC COM 25746U109   347,145 6,209 SH   SOLE   6,209 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   760,087 7,879 SH   SOLE   7,879 0 0
DUPONT DE NEMOURS INC COM 26614N102   253,635 3,534 SH   SOLE   3,534 0 0
DUPONT DE NEMOURS INC COM 26614N102   61,578 858 SH   OTR   60 29 769
E L F BEAUTY INC COM 26856L103   999,399 12,136 SH   SOLE   12,136 0 0
E L F BEAUTY INC COM 26856L103   16,387 199 SH   OTR   199 0 0
EOG RES INC COM 26875P101   525,807 4,587 SH   SOLE   4,587 0 0
EOG RES INC COM 26875P101   48,488 423 SH   OTR   416 7 0
EASTGROUP PPTYS INC COM 277276101   205,492 1,243 SH   SOLE   1,243 0 0
EASTGROUP PPTYS INC COM 277276101   7,274 44 SH   OTR   44 0 0
EASTMAN CHEM CO COM 277432100   605,308 7,177 SH   SOLE   7,177 0 0
EASTMAN CHEM CO COM 277432100   41,916 497 SH   OTR   328 39 130
EDISON INTL COM 281020107   461,376 6,536 SH   SOLE   6,536 0 0
EDISON INTL COM 281020107   10,094 143 SH   OTR   69 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,454,393 17,580 SH   SOLE   17,580 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   51,209 619 SH   OTR   502 117 0
ELECTRONIC ARTS INC COM 285512109   254,269 2,111 SH   SOLE   2,111 0 0
ELECTRONIC ARTS INC COM 285512109   4,456 37 SH   OTR   37 0 0
ENBRIDGE INC COM 29250N105   585,335 15,343 SH   SOLE   15,343 0 0
ENSIGN GROUP INC COM 29358P101   396,777 4,153 SH   SOLE   4,153 0 0
ENSIGN GROUP INC COM 29358P101   764 8 SH   OTR   8 0 0
ENTERGY CORP NEW COM 29364G103   491,509 4,562 SH   SOLE   4,562 0 0
ENTERGY CORP NEW COM 29364G103   56,240 522 SH   OTR   522 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   232,116 5,678 SH   SOLE   5,678 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,883 95 SH   OTR   95 0 0
EQUINOR ASA SPONSORED ADR 29446M102   791,064 27,825 SH   SOLE   27,825 0 0
EQUINOR ASA SPONSORED ADR 29446M102   101,921 3,585 SH   OTR   2,256 1,329 0
ERICSSON ADR B SEK 10 294821608   262,647 44,897 SH   SOLE   44,897 0 0
ERICSSON ADR B SEK 10 294821608   9,933 1,698 SH   OTR   1,698 0 0
ETSY INC COM 29786A106   447,101 4,016 SH   SOLE   4,016 0 0
ETSY INC COM 29786A106   19,705 177 SH   OTR   149 28 0
EVERCORE INC CLASS A 29977A105   251,182 2,177 SH   SOLE   2,177 0 0
EVERCORE INC CLASS A 29977A105   4,730 41 SH   OTR   41 0 0
EVERI HLDGS INC COM 30034T103   184,482 10,757 SH   SOLE   10,757 0 0
EVERI HLDGS INC COM 30034T103   4,733 276 SH   OTR   276 0 0
EVERGY INC COM 30034W106   359,018 5,874 SH   SOLE   5,874 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   236,663 7,375 SH   OTR   0 7,375 0
EXELON CORP COM 30161N101   857,278 20,465 SH   SOLE   20,465 0 0
EXELON CORP COM 30161N101   45,911 1,096 SH   OTR   1,026 70 0
EXXON MOBIL CORP COM 30231G102   4,480,926 40,862 SH   SOLE   40,862 0 0
EXXON MOBIL CORP COM 30231G102   723,317 6,596 SH   OTR   6,476 120 0
META PLATFORMS INC CL A 30303M102   3,058,506 14,431 SH   SOLE   14,431 0 0
META PLATFORMS INC CL A 30303M102   64,853 306 SH   OTR   306 0 0
FACTSET RESH SYS INC COM 303075105   220,827 532 SH   SOLE   532 0 0
FACTSET RESH SYS INC COM 303075105   15,773 38 SH   OTR   34 4 0
FEDEX CORP COM 31428X106   400,542 1,753 SH   SOLE   1,753 0 0
FEDEX CORP COM 31428X106   34,730 152 SH   OTR   131 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   298,706 5,498 SH   SOLE   5,498 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,670 178 SH   OTR   137 41 0
FIVE9 INC COM 338307101   212,171 2,935 SH   SOLE   2,935 0 0
FIVE9 INC COM 338307101   18,433 255 SH   OTR   209 46 0
FLOOR & DECOR HLDGS INC CL A 339750101   495,225 5,042 SH   SOLE   5,042 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,268 74 SH   OTR   74 0 0
FORD MTR CO DEL COM 345370860   1,060,252 84,147 SH   SOLE   84,147 0 0
FORD MTR CO DEL COM 345370860   39,463 3,132 SH   OTR   2,583 549 0
FORTINET INC COM 34959E109   220,780 3,322 SH   SOLE   3,322 0 0
FORTINET INC COM 34959E109   15,950 240 SH   OTR   240 0 0
FREEPORT-MCMORAN INC CL B 35671D857   223,368 5,460 SH   OTR   0 0 5,460
GENERAC HLDGS INC COM 368736104   323,489 2,995 SH   SOLE   2,995 0 0
GENERAC HLDGS INC COM 368736104   6,480 60 SH   OTR   60 0 0
GENERAL DYNAMICS CORP COM 369550108   5,681,287 24,895 SH   SOLE   24,895 0 0
GENERAL DYNAMICS CORP COM 369550108   13,920 61 SH   OTR   61 0 0
GENERAL MLS INC COM 370334104   279,710 3,273 SH   SOLE   3,273 0 0
GENERAL MLS INC COM 370334104   3,845 45 SH   OTR   14 31 0
GENERAL MTRS CO COM 37045V100   822,402 22,421 SH   SOLE   22,421 0 0
GENERAL MTRS CO COM 37045V100   38,550 1,051 SH   OTR   883 168 0
GILEAD SCIENCES INC COM 375558103   2,155,643 25,981 SH   SOLE   25,981 0 0
GILEAD SCIENCES INC COM 375558103   71,271 859 SH   OTR   775 84 0
GLADSTONE COMMERCIAL CORP COM 376536108   141,986 11,242 SH   SOLE   11,242 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,881 149 SH   OTR   149 0 0
GSK PLC SPONSORED ADR 37733W204   227,391 6,391 SH   SOLE   6,391 0 0
GSK PLC SPONSORED ADR 37733W204   2,668 75 SH   OTR   75 0 0
GLOBAL MED REIT INC COM NEW 37954A204   175,722 19,289 SH   SOLE   19,289 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5,402 593 SH   OTR   593 0 0
GORMAN RUPP CO COM 383082104   294,050 11,762 SH   SOLE   11,762 0 0
GORMAN RUPP CO COM 383082104   800 32 SH   OTR   32 0 0
HCA HEALTHCARE INC COM 40412C101   15,303,196 58,037 SH   SOLE   58,037 0 0
HCA HEALTHCARE INC COM 40412C101   34,542 131 SH   OTR   131 0 0
HP INC COM 40434L105   311,931 10,628 SH   SOLE   10,628 0 0
HP INC COM 40434L105   93,156 3,174 SH   OTR   3,034 140 0
HANOVER INS GROUP INC COM 410867105   417,625 3,250 SH   SOLE   3,250 0 0
HANOVER INS GROUP INC COM 410867105   25,700 200 SH   OTR   135 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,166,192 16,734 SH   SOLE   16,734 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   105,650 1,516 SH   OTR   1,427 89 0
HERSHEY CO COM 427866108   1,781,633 7,003 SH   SOLE   7,003 0 0
HERSHEY CO COM 427866108   51,645 203 SH   OTR   175 28 0
HOME DEPOT INC COM 437076102   3,390,633 11,489 SH   SOLE   11,489 0 0
HOME DEPOT INC COM 437076102   193,893 657 SH   OTR   597 60 0
HONEYWELL INTL INC COM 438516106   1,970,638 10,311 SH   SOLE   10,311 0 0
HONEYWELL INTL INC COM 438516106   90,017 471 SH   OTR   471 0 0
HOULIHAN LOKEY INC CL A 441593100   427,913 4,891 SH   SOLE   4,891 0 0
HOULIHAN LOKEY INC CL A 441593100   11,023 126 SH   OTR   95 31 0
HUB GROUP INC CL A 443320106   290,684 3,463 SH   SOLE   3,463 0 0
HUB GROUP INC CL A 443320106   2,853 34 SH   OTR   34 0 0
HUNTINGTON BANCSHARES INC COM 446150104   254,822 22,752 SH   SOLE   22,752 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   275,750 1,332 SH   SOLE   1,332 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,280 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   2,295,283 9,935 SH   SOLE   9,935 0 0
IDEX CORP COM 45167R104   467,604 2,024 SH   OTR   2,011 13 0
IDEXX LABS INC COM 45168D104   825,632 1,651 SH   SOLE   1,651 0 0
IDEXX LABS INC COM 45168D104   119,019 238 SH   OTR   238 0 0
ING GROEP N.V. SPONSORED ADR 456837103   778,019 65,545 SH   SOLE   65,545 0 0
ING GROEP N.V. SPONSORED ADR 456837103   23,015 1,939 SH   OTR   1,890 49 0
INTEL CORP COM 458140100   940,503 28,788 SH   SOLE   28,788 0 0
INTEL CORP COM 458140100   24,502 750 SH   OTR   644 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   710,840 6,816 SH   SOLE   6,816 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,281 252 SH   OTR   252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,323,615 10,097 SH   SOLE   10,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,553 645 SH   OTR   645 0 0
INTERPUBLIC GROUP COS INC COM 460690100   990,174 26,589 SH   SOLE   26,589 0 0
INTERPUBLIC GROUP COS INC COM 460690100   32,547 874 SH   OTR   714 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,914,026 5,964 SH   SOLE   5,964 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,778,582 6,962 SH   SOLE   6,962 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   75,108 294 SH   OTR   252 42 0
INTUIT COM 461202103   649,128 1,456 SH   SOLE   1,456 0 0
INTUIT COM 461202103   11,591 26 SH   OTR   26 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   852,862 41,003 SH   OTR   0 41,003 0
ISHARES TR SELECT DIVID ETF 464287168   1,099,617 9,384 SH   SOLE   9,384 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,021,691 4,918 SH   SOLE   4,918 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   908,643 14,222 SH   SOLE   14,222 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   871,715 13,644 SH   OTR   0 13,644 0
ISHARES TR RUS MDCP VAL ETF 464287473   471,209 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   316,688 2,982 SH   OTR   2,982 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,710,408 58,804 SH   SOLE   58,737 0 67
ISHARES TR CORE S&P MCP ETF 464287507   357,728 1,430 SH   OTR   1,048 382 0
ISHARES TR RUS 1000 VAL ETF 464287598   978,879 6,429 SH   SOLE   6,429 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   324,922 2,134 SH   OTR   2,134 0 0
ISHARES TR S&P MC 400GR ETF 464287606   245,851 3,438 SH   OTR   0 3,438 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,103,149 4,515 SH   SOLE   4,515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   668,108 3,745 SH   SOLE   3,745 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   407,287 2,283 SH   OTR   0 2,283 0
ISHARES TR U.S. REAL ES ETF 464287739   290,952 3,427 SH   OTR   0 3,427 0
ISHARES TR IBOXX HI YD ETF 464288513   415,525 5,500 SH   SOLE   5,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,112,912 180,271 SH   SOLE   180,034 0 237
ISHARES TR MSCI USA MIN VOL 46429B697   248,043 3,410 SH   OTR   1,648 1,762 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,481,475 92,544 SH   SOLE   92,394 0 150
ISHARES TR MSCI USA QLT FCT 46432F339   193,789 1,562 SH   OTR   842 720 0
ISHARES TR MSCI USA VALUE 46432F388   19,090,113 206,179 SH   SOLE   206,049 0 130
ISHARES TR MSCI USA VALUE 46432F388   139,440 1,506 SH   OTR   820 686 0
ISHARES TR MSCI USA MMENTM 46432F396   3,253,257 23,398 SH   SOLE   23,335 0 63
ISHARES TR MSCI USA MMENTM 46432F396   45,744 329 SH   OTR   156 173 0
ISHARES TR CORE MSCI EAFE 46432F842   49,999,789 747,940 SH   SOLE   747,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,444,437 36,566 SH   OTR   34,647 1,919 0
I3 VERTICALS INC COM CL A 46571Y107   258,889 10,554 SH   SOLE   10,554 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,815 74 SH   OTR   74 0 0
JPMORGAN CHASE & CO COM 46625H100   5,244,325 40,245 SH   SOLE   40,245 0 0
JPMORGAN CHASE & CO COM 46625H100   515,506 3,956 SH   OTR   3,790 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,060,628 31,140 SH   SOLE   31,140 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   15,292 449 SH   OTR   368 81 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,077,043 50,377 SH   SOLE   50,377 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   86,047 2,087 SH   OTR   1,002 1,085 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,533,131 63,839 SH   SOLE   63,839 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   95,470 2,406 SH   OTR   969 1,437 0
JOHNSON & JOHNSON COM 478160104   3,642,655 23,501 SH   SOLE   23,501 0 0
JOHNSON & JOHNSON COM 478160104   129,580 836 SH   OTR   798 38 0
KEYCORP COM 493267108   143,604 11,470 SH   SOLE   11,470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   769,129 4,763 SH   SOLE   4,763 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,805 166 SH   OTR   129 37 0
KIMBERLY-CLARK CORP COM 494368103   581,575 4,333 SH   SOLE   4,333 0 0
KIMBERLY-CLARK CORP COM 494368103   15,703 117 SH   OTR   117 0 0
KROGER CO COM 501044101   1,440,369 29,175 SH   SOLE   29,175 0 0
KROGER CO COM 501044101   181,138 3,669 SH   OTR   3,144 525 0
LPL FINL HLDGS INC COM 50212V100   286,800 1,417 SH   SOLE   1,417 0 0
LPL FINL HLDGS INC COM 50212V100   2,833 14 SH   OTR   14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   731,190 3,726 SH   SOLE   3,726 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40,425 206 SH   OTR   170 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   745,844 3,251 SH   SOLE   3,251 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   56,437 246 SH   OTR   246 0 0
LAM RESEARCH CORP COM 512807108   2,500,576 4,717 SH   SOLE   4,717 0 0
LAM RESEARCH CORP COM 512807108   150,554 284 SH   OTR   258 26 0
LATTICE SEMICONDUCTOR CORP COM 518415104   232,351 2,433 SH   SOLE   2,433 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,319 129 SH   OTR   129 0 0
LAUDER ESTEE COS INC CL A 518439104   1,179,064 4,784 SH   SOLE   4,784 0 0
LAUDER ESTEE COS INC CL A 518439104   46,827 190 SH   OTR   179 11 0
LENNOX INTL INC COM 526107107   194,742 775 SH   SOLE   775 0 0
LENNOX INTL INC COM 526107107   11,307 45 SH   OTR   41 4 0
LILLY ELI & CO COM 532457108   5,276,304 15,364 SH   SOLE   15,364 0 0
LILLY ELI & CO COM 532457108   257,565 750 SH   OTR   629 121 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   625,604 269,657 SH   SOLE   269,657 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,270 2,703 SH   OTR   2,337 366 0
LOCKHEED MARTIN CORP COM 539830109   735,567 1,556 SH   SOLE   1,556 0 0
LOCKHEED MARTIN CORP COM 539830109   5,200 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   1,958,306 9,793 SH   SOLE   9,793 0 0
LOWES COS INC COM 548661107   79,188 396 SH   OTR   369 27 0
MALIBU BOATS INC COM CL A 56117J100   208,356 3,691 SH   SOLE   3,691 0 0
MALIBU BOATS INC COM CL A 56117J100   8,185 145 SH   OTR   145 0 0
MARATHON PETE CORP COM 56585A102   738,059 5,474 SH   SOLE   5,474 0 0
MARATHON PETE CORP COM 56585A102   23,595 175 SH   OTR   91 84 0
MASCO CORP COM 574599106   520,170 10,462 SH   SOLE   10,462 0 0
MASCO CORP COM 574599106   9,347 188 SH   OTR   188 0 0
MASIMO CORP COM 574795100   186,939 1,013 SH   SOLE   1,013 0 0
MASIMO CORP COM 574795100   16,424 89 SH   OTR   89 0 0
MASTEC INC COM 576323109   781,585 8,276 SH   SOLE   8,276 0 0
MASTEC INC COM 576323109   28,898 306 SH   OTR   251 55 0
MASTERCARD INCORPORATED CL A 57636Q104   2,454,471 6,754 SH   SOLE   6,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104   119,561 329 SH   OTR   311 18 0
MATADOR RES CO COM 576485205   469,304 9,849 SH   SOLE   9,849 0 0
MATADOR RES CO COM 576485205   8,862 186 SH   OTR   57 129 0
MCCORMICK & CO INC COM NON VTG 579780206   630,482 7,577 SH   SOLE   7,577 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,976 192 SH   OTR   150 42 0
MCDONALDS CORP COM 580135101   2,813,715 10,063 SH   SOLE   10,063 0 0
MCDONALDS CORP COM 580135101   328,821 1,176 SH   OTR   1,160 16 0
MERCK & CO INC COM 58933Y105   3,794,931 35,670 SH   SOLE   35,670 0 0
MERCK & CO INC COM 58933Y105   103,836 976 SH   OTR   646 330 0
METLIFE INC COM 59156R108   1,526,081 26,339 SH   SOLE   26,339 0 0
METLIFE INC COM 59156R108   67,558 1,166 SH   OTR   999 167 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,149,187 751 SH   SOLE   751 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   38,255 25 SH   OTR   21 4 0
MICROSOFT CORP COM 594918104   20,556,078 71,301 SH   SOLE   71,301 0 0
MICROSOFT CORP COM 594918104   1,589,686 5,514 SH   OTR   5,136 378 0
MICRON TECHNOLOGY INC COM 595112103   1,096,800 18,177 SH   SOLE   18,177 0 0
MICRON TECHNOLOGY INC COM 595112103   80,976 1,342 SH   OTR   1,129 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   334,050 52,277 SH   SOLE   52,277 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,476 857 SH   OTR   714 143 0
MONDELEZ INTL INC CL A 609207105   1,545,622 22,169 SH   SOLE   22,169 0 0
MONDELEZ INTL INC CL A 609207105   52,429 752 SH   OTR   629 123 0
MONOLITHIC PWR SYS INC COM 609839105   2,219,894 4,435 SH   SOLE   4,435 0 0
MONOLITHIC PWR SYS INC COM 609839105   157,169 314 SH   OTR   279 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   271,454 5,026 SH   SOLE   5,026 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,160 40 SH   OTR   40 0 0
MORGAN STANLEY COM NEW 617446448   1,524,647 17,365 SH   SOLE   17,365 0 0
MORGAN STANLEY COM NEW 617446448   53,733 612 SH   OTR   612 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   777,701 2,718 SH   SOLE   2,718 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,020 49 SH   OTR   49 0 0
MURPHY USA INC COM 626755102   204,117 791 SH   SOLE   791 0 0
NASDAQ INC COM 631103108   626,955 11,468 SH   SOLE   11,468 0 0
NASDAQ INC COM 631103108   6,888 126 SH   OTR   111 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   946,148 13,916 SH   SOLE   13,916 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,459 448 SH   OTR   287 161 0
NAVIENT CORPORATION COM 63938C108   182,270 11,399 SH   SOLE   11,399 0 0
NAVIENT CORPORATION COM 63938C108   6,364 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   1,107,608 3,206 SH   SOLE   3,206 0 0
NETFLIX INC COM 64110L106   48,712 141 SH   OTR   138 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   525,129 5,188 SH   SOLE   5,188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,830 107 SH   OTR   107 0 0
NEWMONT CORP COM 651639106   390,248 7,961 SH   SOLE   7,961 0 0
NEWMONT CORP COM 651639106   8,137 166 SH   OTR   166 0 0
NEXTERA ENERGY INC COM 65339F101   2,785,825 36,142 SH   SOLE   36,142 0 0
NEXTERA ENERGY INC COM 65339F101   918,099 11,911 SH   OTR   11,573 338 0
NIKE INC CL B 654106103   1,184,825 9,661 SH   SOLE   9,661 0 0
NIKE INC CL B 654106103   60,093 490 SH   OTR   473 17 0
NORDSON CORP COM 655663102   270,934 1,219 SH   SOLE   1,219 0 0
NORDSON CORP COM 655663102   292,271 1,315 SH   OTR   1,315 0 0
NORTHROP GRUMMAN CORP COM 666807102   58,176 126 SH   SOLE   126 0 0
NORTHROP GRUMMAN CORP COM 666807102   161,140 349 SH   OTR   349 0 0
NOVARTIS AG SPONSORED ADR 66987V109   894,884 9,727 SH   SOLE   9,727 0 0
NOVARTIS AG SPONSORED ADR 66987V109   72,864 792 SH   OTR   743 49 0
NOVO-NORDISK A S ADR 670100205   157,866 992 SH   SOLE   992 0 0
NOVO-NORDISK A S ADR 670100205   186,671 1,173 SH   OTR   953 220 0
NUCOR CORP COM 670346105   2,672,022 17,298 SH   SOLE   17,298 0 0
NUCOR CORP COM 670346105   143,811 931 SH   OTR   835 96 0
NVIDIA CORPORATION COM 67066G104   6,580,093 23,689 SH   SOLE   23,689 0 0
NVIDIA CORPORATION COM 67066G104   274,158 987 SH   OTR   873 114 0
NUTRIEN LTD COM 67077M108   705,267 9,550 SH   SOLE   9,550 0 0
NUTRIEN LTD COM 67077M108   105,679 1,431 SH   OTR   1,350 81 0
OGE ENERGY CORP COM 670837103   200,803 5,332 SH   SOLE   5,332 0 0
OGE ENERGY CORP COM 670837103   47,376 1,258 SH   OTR   1,258 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   269,738 2,004 SH   SOLE   2,004 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,768 28 SH   OTR   28 0 0
OCCIDENTAL PETE CORP COM 674599105   497,509 7,969 SH   SOLE   7,969 0 0
OCCIDENTAL PETE CORP COM 674599105   2,185 35 SH   OTR   35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   349,020 1,024 SH   SOLE   1,024 0 0
ONTO INNOVATION INC COM 683344105   436,499 4,967 SH   SOLE   4,967 0 0
ONTO INNOVATION INC COM 683344105   8,260 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   2,469,720 26,579 SH   SOLE   26,579 0 0
ORACLE CORP COM 68389X105   149,787 1,612 SH   OTR   1,365 247 0
OVINTIV INC COM 69047Q102   590,304 16,361 SH   SOLE   16,361 0 0
OVINTIV INC COM 69047Q102   87,494 2,425 SH   OTR   2,425 0 0
PJT PARTNERS INC COM CL A 69343T107   217,869 3,018 SH   SOLE   3,018 0 0
PJT PARTNERS INC COM CL A 69343T107   10,828 150 SH   OTR   105 45 0
PNC FINL SVCS GROUP INC COM 693475105   291,948 2,297 SH   SOLE   2,297 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,549 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   324,065 2,426 SH   SOLE   2,426 0 0
PPG INDS INC COM 693506107   3,473 26 SH   OTR   13 13 0
PPL CORP COM 69351T106   213,371 7,678 SH   SOLE   7,678 0 0
PAYCOM SOFTWARE INC COM 70432V102   539,921 1,776 SH   SOLE   1,776 0 0
PAYCOM SOFTWARE INC COM 70432V102   21,888 72 SH   OTR   68 4 0
PAYPAL HLDGS INC COM 70450Y103   385,015 5,070 SH   SOLE   5,070 0 0
PAYPAL HLDGS INC COM 70450Y103   41,539 547 SH   OTR   507 40 0
PEPSICO INC COM 713448108   8,114,537 44,512 SH   SOLE   44,512 0 0
PEPSICO INC COM 713448108   126,880 696 SH   OTR   669 27 0
PERFICIENT INC COM 71375U101   304,713 4,221 SH   SOLE   4,221 0 0
PERFICIENT INC COM 71375U101   2,743 38 SH   OTR   38 0 0
PFIZER INC COM 717081103   2,445,184 59,931 SH   SOLE   59,931 0 0
PFIZER INC COM 717081103   234,804 5,755 SH   OTR   5,580 175 0
PHILIP MORRIS INTL INC COM 718172109   1,761,100 18,109 SH   SOLE   18,109 0 0
PHILIP MORRIS INTL INC COM 718172109   123,410 1,269 SH   OTR   1,216 53 0
PHILLIPS 66 COM 718546104   1,859,108 18,338 SH   SOLE   18,338 0 0
PHILLIPS 66 COM 718546104   10,138 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   375,198 6,802 SH   SOLE   6,802 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   40,873 741 SH   OTR   699 42 0
PIONEER NAT RES CO COM 723787107   686,654 3,362 SH   SOLE   3,362 0 0
PIONEER NAT RES CO COM 723787107   28,797 141 SH   OTR   139 2 0
POLARIS INC COM 731068102   95,473 863 SH   SOLE   863 0 0
POLARIS INC COM 731068102   127,445 1,152 SH   OTR   1,152 0 0
POOL CORP COM 73278L105   1,506,051 4,398 SH   SOLE   4,398 0 0
POOL CORP COM 73278L105   57,529 168 SH   OTR   138 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   266,760 4,867 SH   SOLE   4,867 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,973 36 SH   OTR   0 36 0
PRIMERICA INC COM 74164M108   372,899 2,165 SH   SOLE   2,165 0 0
PRIMERICA INC COM 74164M108   7,578 44 SH   OTR   36 8 0
PROCTER AND GAMBLE CO COM 742718109   2,729,799 18,359 SH   SOLE   18,359 0 0
PROCTER AND GAMBLE CO COM 742718109   108,246 728 SH   OTR   645 83 0
PROGRESSIVE CORP COM 743315103   537,333 3,756 SH   SOLE   3,756 0 0
PROGRESSIVE CORP COM 743315103   85,120 595 SH   OTR   595 0 0
PROLOGIS INC. COM 74340W103   3,038,399 24,352 SH   SOLE   24,352 0 0
PROLOGIS INC. COM 74340W103   197,136 1,580 SH   OTR   1,391 189 0
PRUDENTIAL FINL INC COM 744320102   777,590 9,398 SH   SOLE   9,398 0 0
PRUDENTIAL FINL INC COM 744320102   14,065 170 SH   OTR   170 0 0
QUALCOMM INC COM 747525103   1,480,693 11,606 SH   SOLE   11,606 0 0
QUALCOMM INC COM 747525103   64,810 508 SH   OTR   400 108 0
QUALYS INC COM 74758T303   626,046 4,815 SH   SOLE   4,815 0 0
QUALYS INC COM 74758T303   19,893 153 SH   OTR   118 35 0
QUANTA SVCS INC COM 74762E102   5,993,707 35,968 SH   SOLE   35,968 0 0
QUANTA SVCS INC COM 74762E102   308,950 1,854 SH   OTR   1,685 169 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   153,330 10,452 SH   SOLE   10,452 0 0
RAYMOND JAMES FINL INC COM 754730109   457,582 4,906 SH   SOLE   4,906 0 0
RAYMOND JAMES FINL INC COM 754730109   19,493 209 SH   OTR   209 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,989,056 20,311 SH   SOLE   20,311 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   108,016 1,103 SH   OTR   951 31 121
RBC BEARINGS INC COM 75524B104   285,094 1,225 SH   SOLE   1,225 0 0
RBC BEARINGS INC COM 75524B104   13,498 58 SH   OTR   39 19 0
REALTY INCOME CORP COM 756109104   282,027 4,454 SH   SOLE   4,454 0 0
REGAL REXNORD CORPORATION COM 758750103   210,109 1,493 SH   SOLE   1,493 0 0
REGAL REXNORD CORPORATION COM 758750103   6,895 49 SH   OTR   49 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,301,525 1,584 SH   SOLE   1,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,013 56 SH   OTR   53 3 0
REPLIGEN CORP COM 759916109   322,409 1,915 SH   SOLE   1,915 0 0
REPLIGEN CORP COM 759916109   9,259 55 SH   OTR   55 0 0
REPUBLIC SVCS INC COM 760759100   1,196,020 8,845 SH   SOLE   8,845 0 0
REPUBLIC SVCS INC COM 760759100   48,814 361 SH   OTR   341 20 0
RESMED INC COM 761152107   1,356,862 6,196 SH   SOLE   6,196 0 0
RESMED INC COM 761152107   99,859 456 SH   OTR   385 71 0
ROPER TECHNOLOGIES INC COM 776696106   449,503 1,020 SH   SOLE   1,020 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,203 5 SH   OTR   5 0 0
SHELL PLC SPON ADS 780259305   443,345 7,705 SH   SOLE   7,705 0 0
SHELL PLC SPON ADS 780259305   16,916 294 SH   OTR   178 116 0
RYDER SYS INC COM 783549108   368,382 4,128 SH   SOLE   4,128 0 0
RYDER SYS INC COM 783549108   8,834 99 SH   OTR   99 0 0
S&P GLOBAL INC COM 78409V104   1,899,337 5,509 SH   SOLE   5,509 0 0
S&P GLOBAL INC COM 78409V104   264,093 766 SH   OTR   505 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,342,579 42,362 SH   SOLE   42,362 0 0
SPS COMM INC COM 78463M107   475,480 3,122 SH   SOLE   3,122 0 0
SPS COMM INC COM 78463M107   10,204 67 SH   OTR   67 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,870,289 54,799 SH   SOLE   54,799 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   694,509 10,355 SH   OTR   0 10,355 0
SAIA INC COM 78709Y105   289,221 1,063 SH   SOLE   1,063 0 0
SAIA INC COM 78709Y105   4,353 16 SH   OTR   16 0 0
SALESFORCE INC COM 79466L302   1,407,849 7,047 SH   SOLE   7,047 0 0
SALESFORCE INC COM 79466L302   85,505 428 SH   OTR   388 40 0
SANOFI SPONSORED ADR 80105N105   1,158,982 21,297 SH   SOLE   21,297 0 0
SANOFI SPONSORED ADR 80105N105   26,829 493 SH   OTR   396 97 0
SAP SE SPON ADR 803054204   482,282 3,811 SH   SOLE   3,811 0 0
SAP SE SPON ADR 803054204   8,858 70 SH   OTR   70 0 0
SCHWAB CHARLES CORP COM 808513105   704,615 13,452 SH   SOLE   13,452 0 0
SCHWAB CHARLES CORP COM 808513105   14,823 283 SH   OTR   283 0 0
SERVICENOW INC COM 81762P102   570,676 1,228 SH   SOLE   1,228 0 0
SERVICENOW INC COM 81762P102   12,082 26 SH   OTR   26 0 0
SHERWIN WILLIAMS CO COM 824348106   315,801 1,405 SH   SOLE   1,405 0 0
SHERWIN WILLIAMS CO COM 824348106   9,440 42 SH   OTR   42 0 0
SHOCKWAVE MED INC COM 82489T104   336,953 1,554 SH   SOLE   1,554 0 0
SHOCKWAVE MED INC COM 82489T104   3,035 14 SH   OTR   14 0 0
SIMON PPTY GROUP INC NEW COM 828806109   256,859 2,294 SH   SOLE   2,294 0 0
SIMON PPTY GROUP INC NEW COM 828806109   26,760 239 SH   OTR   212 27 0
SIMPLY GOOD FOODS CO COM 82900L102   269,044 6,765 SH   SOLE   6,765 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,062 77 SH   OTR   77 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   789,050 6,688 SH   SOLE   6,688 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,966 254 SH   OTR   227 27 0
SMITH MIDLAND CORP COM 832156103   226,957 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   708,821 2,871 SH   SOLE   2,871 0 0
SNAP ON INC COM 833034101   22,220 90 SH   OTR   90 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,027,064 11,330 SH   SOLE   11,330 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,427 104 SH   OTR   104 0 0
SOUTHERN CO COM 842587107   780,270 11,214 SH   SOLE   11,214 0 0
SOUTHERN CO COM 842587107   20,178 290 SH   OTR   290 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,103,360 60,914 SH   SOLE   60,914 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,179 150 SH   OTR   150 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   249,159 6,254 SH   SOLE   6,254 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,980 125 SH   OTR   125 0 0
STAG INDL INC COM 85254J102   452,951 13,393 SH   SOLE   13,393 0 0
STAG INDL INC COM 85254J102   10,348 306 SH   OTR   306 0 0
STANDARD MTR PRODS INC COM 853666105   274,388 7,434 SH   SOLE   7,434 0 0
STANDARD MTR PRODS INC COM 853666105   5,056 137 SH   OTR   137 0 0
STARBUCKS CORP COM 855244109   2,329,596 22,372 SH   SOLE   22,372 0 0
STARBUCKS CORP COM 855244109   214,611 2,061 SH   OTR   1,978 83 0
SUMMIT MATLS INC CL A 86614U100   201,281 7,065 SH   SOLE   7,065 0 0
SUMMIT MATLS INC CL A 86614U100   5,840 205 SH   OTR   205 0 0
SUN CMNTYS INC COM 866674104   212,165 1,506 SH   SOLE   1,506 0 0
SUN CMNTYS INC COM 866674104   8,452 60 SH   OTR   60 0 0
SUN LIFE FINANCIAL INC. COM 866796105   206,414 4,420 SH   SOLE   4,420 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,401 30 SH   OTR   30 0 0
SYNOPSYS INC COM 871607107   2,688,686 6,961 SH   SOLE   6,961 0 0
SYNOPSYS INC COM 871607107   120,123 311 SH   OTR   267 44 0
SYNOVUS FINL CORP COM NEW 87161C501   198,606 6,442 SH   SOLE   6,442 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,994 162 SH   OTR   71 91 0
SYNCHRONY FINANCIAL COM 87165B103   245,057 8,427 SH   SOLE   8,427 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,770 336 SH   OTR   336 0 0
TJX COS INC NEW COM 872540109   1,781,592 22,736 SH   SOLE   22,736 0 0
TJX COS INC NEW COM 872540109   66,370 847 SH   OTR   736 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,241,444 13,346 SH   SOLE   13,346 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,417 370 SH   OTR   370 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   364,461 3,055 SH   SOLE   3,055 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,140 85 SH   OTR   85 0 0
TARGET CORP COM 87612E106   2,297,453 13,871 SH   SOLE   13,871 0 0
TARGET CORP COM 87612E106   59,461 359 SH   OTR   309 50 0
TC ENERGY CORP COM 87807B107   225,133 5,786 SH   SOLE   5,786 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   412,465 922 SH   SOLE   922 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,078 27 SH   OTR   20 7 0
TENABLE HLDGS INC COM 88025T102   312,235 6,572 SH   SOLE   6,572 0 0
TENABLE HLDGS INC COM 88025T102   5,938 125 SH   OTR   125 0 0
TESLA INC COM 88160R101   2,448,442 11,802 SH   SOLE   11,802 0 0
TESLA INC COM 88160R101   80,287 387 SH   OTR   323 64 0
TETRA TECH INC NEW COM 88162G103   232,264 1,581 SH   SOLE   1,581 0 0
TETRA TECH INC NEW COM 88162G103   5,141 35 SH   OTR   35 0 0
TEXAS INSTRS INC COM 882508104   368,857 1,983 SH   SOLE   1,983 0 0
TEXTRON INC COM 883203101   287,958 4,077 SH   SOLE   4,077 0 0
TEXTRON INC COM 883203101   11,865 168 SH   OTR   168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,576,375 6,205 SH   SOLE   6,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   242,651 421 SH   OTR   241 180 0
TIMKEN CO COM 887389104   491,464 6,014 SH   SOLE   6,014 0 0
TIMKEN CO COM 887389104   7,763 95 SH   OTR   95 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,686,822 28,566 SH   SOLE   28,566 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   31,768 538 SH   OTR   488 50 0
TOYOTA MOTOR CORP ADS 892331307   483,304 3,411 SH   SOLE   3,411 0 0
TOYOTA MOTOR CORP ADS 892331307   7,509 53 SH   OTR   50 3 0
TRACTOR SUPPLY CO COM 892356106   452,216 1,924 SH   SOLE   1,924 0 0
TRACTOR SUPPLY CO COM 892356106   65,106 277 SH   OTR   277 0 0
TRUIST FINL CORP COM 89832Q109   664,506 19,487 SH   SOLE   19,487 0 0
TRUIST FINL CORP COM 89832Q109   19,027 558 SH   OTR   448 110 0
US BANCORP DEL COM NEW 902973304   275,530 7,643 SH   SOLE   7,643 0 0
US BANCORP DEL COM NEW 902973304   81,004 2,247 SH   OTR   2,247 0 0
ULTA BEAUTY INC COM 90384S303   1,469,489 2,693 SH   SOLE   2,693 0 0
ULTA BEAUTY INC COM 90384S303   85,670 157 SH   OTR   140 17 0
UNILEVER PLC SPON ADR NEW 904767704   1,380,662 26,587 SH   SOLE   26,587 0 0
UNILEVER PLC SPON ADR NEW 904767704   87,450 1,684 SH   OTR   1,668 16 0
UNION PAC CORP COM 907818108   3,194,398 15,872 SH   SOLE   15,872 0 0
UNION PAC CORP COM 907818108   489,061 2,430 SH   OTR   2,408 22 0
UNITED PARCEL SERVICE INC CL B 911312106   1,913,711 9,865 SH   SOLE   9,865 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,158 140 SH   OTR   136 4 0
UNITEDHEALTH GROUP INC COM 91324P102   4,645,559 9,830 SH   SOLE   9,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102   205,576 435 SH   OTR   348 87 0
VALERO ENERGY CORP COM 91913Y100   1,627,456 11,658 SH   SOLE   11,658 0 0
VALERO ENERGY CORP COM 91913Y100   100,930 723 SH   OTR   612 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   580,925 3,772 SH   OTR   0 3,772 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,990,039 508,967 SH   SOLE   508,967 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,470,464 32,554 SH   OTR   23,628 8,926 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,956,160 17,907 SH   SOLE   17,907 0 0
VEECO INSTRS INC DEL COM 922417100   240,903 11,401 SH   SOLE   11,401 0 0
VEECO INSTRS INC DEL COM 922417100   9,191 435 SH   OTR   282 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   112,129,031 298,160 SH   SOLE   297,881 0 279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   720,174 1,915 SH   OTR   883 1,032 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,428,882 58,927 SH   SOLE   58,927 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   926,360 4,392 SH   OTR   3,521 871 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,951,959 26,508 SH   SOLE   26,508 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   225,106 1,205 SH   OTR   867 338 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,974,950 50,783 SH   SOLE   50,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   202,033 5,195 SH   OTR   5,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   860,456 2,731 SH   SOLE   2,731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,301 166 SH   OTR   166 0 0
VISA INC COM CL A 92826C839   5,041,285 22,360 SH   SOLE   22,360 0 0
VISA INC COM CL A 92826C839   376,743 1,671 SH   OTR   1,302 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   264,286 23,939 SH   SOLE   23,939 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,192 108 SH   OTR   108 0 0
WPP PLC NEW ADR 92937A102   264,387 4,442 SH   SOLE   4,442 0 0
WPP PLC NEW ADR 92937A102   6,249 105 SH   OTR   105 0 0
WEC ENERGY GROUP INC COM 92939U106   185,124 1,953 SH   SOLE   1,953 0 0
WEC ENERGY GROUP INC COM 92939U106   16,588 175 SH   OTR   0 175 0
WALMART INC COM 931142103   1,705,621 11,567 SH   SOLE   11,567 0 0
WALMART INC COM 931142103   224,861 1,525 SH   OTR   1,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   224,839 6,502 SH   SOLE   6,502 0 0
WATSCO INC COM 942622200   209,349 658 SH   SOLE   658 0 0
WATSCO INC COM 942622200   14,635 46 SH   OTR   34 12 0
WELLS FARGO CO NEW COM 949746101   314,150 8,404 SH   SOLE   8,404 0 0
WELLS FARGO CO NEW COM 949746101   1,196 32 SH   OTR   32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   526,287 1,519 SH   SOLE   1,519 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,858 40 SH   OTR   40 0 0
WILLIAMS COS INC COM 969457100   1,181,560 39,570 SH   SOLE   39,570 0 0
WILLIAMS COS INC COM 969457100   18,214 610 SH   OTR   610 0 0
WILLIAMS SONOMA INC COM 969904101   273,735 2,250 SH   SOLE   2,250 0 0
WILLIAMS SONOMA INC COM 969904101   8,029 66 SH   OTR   66 0 0
WINTRUST FINL CORP COM 97650W108   451,998 6,196 SH   SOLE   6,196 0 0
WINTRUST FINL CORP COM 97650W108   11,015 151 SH   OTR   91 60 0
XCEL ENERGY INC COM 98389B100   311,707 4,622 SH   SOLE   4,622 0 0
XCEL ENERGY INC COM 98389B100   2,832 42 SH   OTR   42 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   336,762 1,059 SH   SOLE   1,059 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,766 37 SH   OTR   37 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   462,794 3,582 SH   SOLE   3,582 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,263 33 SH   OTR   33 0 0
ZOETIS INC CL A 98978V103   396,127 2,380 SH   SOLE   2,380 0 0
ZOETIS INC CL A 98978V103   6,491 39 SH   OTR   39 0 0