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   233,591 23,406 SH   SOLE   23,406 0 0
AON PLC SHS CL A G0403H108   445,308 1,290 SH   SOLE   1,290 0 0
AON PLC SHS CL A G0403H108   7,939 23 SH   OTR   23 0 0
AXIS CAP HLDGS LTD SHS G0692U109   285,191 5,298 SH   SOLE   5,298 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,465 213 SH   OTR   161 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,045,576 6,629 SH   SOLE   6,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,042 308 SH   OTR   261 47 0
EATON CORP PLC SHS G29183103   1,876,866 9,333 SH   SOLE   9,333 0 0
EATON CORP PLC SHS G29183103   31,371 156 SH   OTR   156 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,269,271 12,341 SH   SOLE   12,341 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   64,589 628 SH   OTR   483 145 0
MEDTRONIC PLC SHS G5960L103   695,725 7,897 SH   SOLE   7,897 0 0
MEDTRONIC PLC SHS G5960L103   13,126 149 SH   OTR   115 34 0
STERIS PLC SHS USD G8473T100   649,292 2,886 SH   SOLE   2,886 0 0
STERIS PLC SHS USD G8473T100   13,948 62 SH   OTR   20 42 0
GOLAR LNG LTD SHS G9456A100   587,330 29,119 SH   SOLE   29,119 0 0
GOLAR LNG LTD SHS G9456A100   19,665 975 SH   OTR   975 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   566,613 2,406 SH   SOLE   2,406 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,539 49 SH   OTR   35 14 0
AERCAP HOLDINGS NV SHS N00985106   232,038 3,653 SH   SOLE   3,653 0 0
AERCAP HOLDINGS NV SHS N00985106   5,780 91 SH   OTR   91 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,988,714 2,744 SH   SOLE   2,744 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,053 87 SH   OTR   80 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,283,967 13,982 SH   SOLE   13,982 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,641 203 SH   OTR   203 0 0
NXP SEMICONDUCTORS N V COM N6596X109   925,358 4,521 SH   SOLE   4,521 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,199 128 SH   OTR   115 13 0
STEVANATO GROUP S P A ORD SHS T9224W109   301,652 9,316 SH   SOLE   9,316 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   8,839 273 SH   OTR   122 151 0
INTERNATIONAL SEAWAYS INC COM Y41053102   643,005 16,815 SH   SOLE   16,815 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   26,270 687 SH   OTR   687 0 0
ABB LTD SPONSORED ADR 000375204   312,657 7,951 SH   SOLE   7,951 0 0
ABB LTD SPONSORED ADR 000375204   4,994 127 SH   OTR   127 0 0
AFLAC INC COM 001055102   323,662 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   323,556 2,462 SH   SOLE   2,462 0 0
AGCO CORP COM 001084102   108,158 823 SH   OTR   823 0 0
AMN HEALTHCARE SVCS INC COM 001744101   199,907 1,832 SH   SOLE   1,832 0 0
AMN HEALTHCARE SVCS INC COM 001744101   17,240 158 SH   OTR   158 0 0
AT&T INC COM 00206R102   1,508,052 94,548 SH   SOLE   94,548 0 0
AT&T INC COM 00206R102   238,835 14,974 SH   OTR   14,844 0 130
ABBOTT LABS COM 002824100   2,686,470 24,642 SH   SOLE   24,642 0 0
ABBOTT LABS COM 002824100   88,088 808 SH   OTR   520 288 0
ABBVIE INC COM 00287Y109   2,875,407 21,342 SH   SOLE   21,342 0 0
ABBVIE INC COM 00287Y109   116,002 861 SH   OTR   707 154 0
ACTIVISION BLIZZARD INC COM 00507V109   688,309 8,165 SH   SOLE   8,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,269 193 SH   OTR   156 37 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,156,919 6,456 SH   SOLE   6,456 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   61,123 125 SH   OTR   82 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   445,334 3,914 SH   SOLE   3,914 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,844 25 SH   OTR   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   955,932 8,392 SH   SOLE   8,392 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,388 258 SH   OTR   246 12 0
AGREE RLTY CORP COM 008492100   839,738 12,842 SH   SOLE   12,842 0 0
AGREE RLTY CORP COM 008492100   23,148 354 SH   OTR   239 115 0
AIR PRODS & CHEMS INC COM 009158106   1,037,272 3,463 SH   SOLE   3,463 0 0
AIR PRODS & CHEMS INC COM 009158106   21,865 73 SH   OTR   73 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   501,023 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   845,169 7,751 SH   SOLE   7,751 0 0
ALLSTATE CORP COM 020002101   75,237 690 SH   OTR   690 0 0
ALPHABET INC CAP STK CL C 02079K107   5,900,190 48,774 SH   SOLE   48,774 0 0
ALPHABET INC CAP STK CL C 02079K107   641,987 5,307 SH   OTR   4,407 900 0
ALPHABET INC CAP STK CL A 02079K305   6,208,839 51,870 SH   SOLE   51,870 0 0
ALPHABET INC CAP STK CL A 02079K305   516,385 4,314 SH   OTR   3,354 960 0
ALTRIA GROUP INC COM 02209S103   947,540 20,917 SH   SOLE   20,917 0 0
ALTRIA GROUP INC COM 02209S103   72,117 1,592 SH   OTR   1,515 77 0
AMAZON COM INC COM 023135106   8,416,693 64,565 SH   SOLE   64,565 0 0
AMAZON COM INC COM 023135106   486,373 3,731 SH   OTR   3,186 545 0
AMERICAN ELEC PWR CO INC COM 025537101   1,457,249 17,307 SH   SOLE   17,307 0 0
AMERICAN ELEC PWR CO INC COM 025537101   55,319 657 SH   OTR   627 30 0
AMERICAN EXPRESS CO COM 025816109   145,457 835 SH   SOLE   835 0 0
AMERICAN EXPRESS CO COM 025816109   104,520 600 SH   OTR   600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   294,175 2,477 SH   SOLE   2,477 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,242,379 6,406 SH   SOLE   6,406 0 0
AMERICAN TOWER CORP NEW COM 03027X100   69,624 359 SH   OTR   336 23 0
AMETEK INC COM 031100100   2,109,458 13,031 SH   SOLE   13,031 0 0
AMETEK INC COM 031100100   50,992 315 SH   OTR   269 46 0
AMGEN INC COM 031162100   1,658,489 7,470 SH   SOLE   7,470 0 0
AMGEN INC COM 031162100   100,131 451 SH   OTR   437 14 0
AMPLIFY ENERGY CORP NEW COM 03212B103   250,970 37,071 SH   SOLE   37,071 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   14,061 2,077 SH   OTR   1,241 836 0
ANALOG DEVICES INC COM 032654105   357,281 1,834 SH   SOLE   1,834 0 0
ANALOG DEVICES INC COM 032654105   73,832 379 SH   OTR   362 17 0
ELEVANCE HEALTH INC COM 036752103   1,874,015 4,218 SH   SOLE   4,218 0 0
ELEVANCE HEALTH INC COM 036752103   242,582 546 SH   OTR   401 145 0
APPLE INC COM 037833100   28,069,204 144,709 SH   SOLE   144,709 0 0
APPLE INC COM 037833100   1,852,801 9,552 SH   OTR   9,165 387 0
APPLIED MATLS INC COM 038222105   2,067,066 14,301 SH   SOLE   14,301 0 0
APPLIED MATLS INC COM 038222105   71,836 497 SH   OTR   468 29 0
ARCOSA INC COM 039653100   127,445 1,682 SH   SOLE   1,682 0 0
ARCOSA INC COM 039653100   77,058 1,017 SH   OTR   694 323 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   573,161 2,384 SH   SOLE   2,384 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   32,697 136 SH   OTR   118 18 0
ASTRAZENECA PLC SPONSORED ADR 046353108   878,736 12,278 SH   SOLE   12,278 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   28,055 392 SH   OTR   313 79 0
ATKORE INC COM 047649108   452,070 2,899 SH   SOLE   2,899 0 0
ATKORE INC COM 047649108   16,061 103 SH   OTR   103 0 0
AUTODESK INC COM 052769106   415,562 2,031 SH   SOLE   2,031 0 0
AUTODESK INC COM 052769106   3,273 16 SH   OTR   16 0 0
AVANTOR INC COM 05352A100   198,128 9,646 SH   SOLE   9,646 0 0
AVANTOR INC COM 05352A100   8,893 433 SH   OTR   306 127 0
AVERY DENNISON CORP COM 053611109   354,938 2,066 SH   SOLE   2,066 0 0
AVERY DENNISON CORP COM 053611109   22,677 132 SH   OTR   132 0 0
AVIENT CORPORATION COM 05368V106   328,876 8,041 SH   SOLE   8,041 0 0
AVIENT CORPORATION COM 05368V106   12,842 314 SH   OTR   314 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   775,669 4,231 SH   SOLE   4,231 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,933 76 SH   OTR   76 0 0
AXSOME THERAPEUTICS INC COM 05464T104   218,885 3,046 SH   SOLE   3,046 0 0
BCE INC COM NEW 05534B760   640,311 14,045 SH   SOLE   14,045 0 0
BP PLC SPONSORED ADR 055622104   55,405 1,570 SH   SOLE   1,570 0 0
BP PLC SPONSORED ADR 055622104   153,440 4,348 SH   OTR   4,348 0 0
BANK AMERICA CORP COM 060505104   5,217,821 181,869 SH   SOLE   181,869 0 0
BANK AMERICA CORP COM 060505104   166,143 5,791 SH   OTR   5,259 532 0
BENTLEY SYS INC COM CL B 08265T208   231,290 4,265 SH   SOLE   4,265 0 0
BENTLEY SYS INC COM CL B 08265T208   6,236 115 SH   OTR   50 65 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,624,670 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,645,902 22,422 SH   SOLE   22,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   196,416 576 SH   OTR   540 36 0
BHP GROUP LTD SPONSORED ADS 088606108   345,011 5,782 SH   SOLE   5,782 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,621 178 SH   OTR   178 0 0
BIOGEN INC COM 09062X103   545,772 1,916 SH   SOLE   1,916 0 0
BIOGEN INC COM 09062X103   5,981 21 SH   OTR   21 0 0
BLACKROCK INC COM 09247X101   756,107 1,094 SH   SOLE   1,094 0 0
BLACKROCK INC COM 09247X101   6,220 9 SH   OTR   9 0 0
BLOOMIN BRANDS INC COM 094235108   793,604 29,513 SH   SOLE   29,513 0 0
BLOOMIN BRANDS INC COM 094235108   22,533 838 SH   OTR   676 162 0
BOEING CO COM 097023105   1,109,856 5,256 SH   SOLE   5,256 0 0
BOEING CO COM 097023105   62,925 298 SH   OTR   289 9 0
BOOKING HOLDINGS INC COM 09857L108   1,541,888 571 SH   SOLE   571 0 0
BOOKING HOLDINGS INC COM 09857L108   137,716 51 SH   OTR   40 11 0
BOOT BARN HLDGS INC COM 099406100   384,831 4,544 SH   SOLE   4,544 0 0
BOOT BARN HLDGS INC COM 099406100   8,977 106 SH   OTR   106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   530,546 4,754 SH   SOLE   4,754 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,348 30 SH   OTR   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107   523,212 9,673 SH   SOLE   9,673 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,035 241 SH   OTR   241 0 0
BOX INC CL A 10316T104   254,753 8,671 SH   SOLE   8,671 0 0
BOX INC CL A 10316T104   2,996 102 SH   OTR   102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,634,689 25,562 SH   SOLE   25,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,265 614 SH   OTR   444 170 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   450,457 13,568 SH   SOLE   13,568 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,772,646 16,740 SH   SOLE   16,740 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   501,196 3,026 SH   OTR   2,997 29 0
BROADCOM INC COM 11135F101   4,851,535 5,593 SH   SOLE   5,593 0 0
BROADCOM INC COM 11135F101   196,039 226 SH   OTR   200 26 0
CAE INC COM 124765108   484,236 21,637 SH   SOLE   21,637 0 0
CAE INC COM 124765108   1,723 77 SH   OTR   0 77 0
CBRE GROUP INC CL A 12504L109   821,627 10,180 SH   SOLE   10,180 0 0
CBRE GROUP INC CL A 12504L109   32,929 408 SH   OTR   408 0 0
THE CIGNA GROUP COM 125523100   1,225,941 4,369 SH   SOLE   4,369 0 0
THE CIGNA GROUP COM 125523100   27,218 97 SH   OTR   72 25 0
CSX CORP COM 126408103   959,096 28,126 SH   SOLE   28,126 0 0
CSX CORP COM 126408103   23,460 688 SH   OTR   688 0 0
CVS HEALTH CORP COM 126650100   754,277 10,911 SH   SOLE   10,911 0 0
CVS HEALTH CORP COM 126650100   51,087 739 SH   OTR   606 133 0
CACTUS INC CL A 127203107   496,032 11,721 SH   SOLE   11,721 0 0
CACTUS INC CL A 127203107   10,580 250 SH   OTR   96 154 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   305,119 7,149 SH   SOLE   7,149 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,168,338 14,465 SH   SOLE   14,465 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   73,096 905 SH   OTR   575 330 0
CAPITAL ONE FINL CORP COM 14040H105   775,870 7,094 SH   SOLE   7,094 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,935 420 SH   OTR   420 0 0
CASEYS GEN STORES INC COM 147528103   278,510 1,142 SH   SOLE   1,142 0 0
CASEYS GEN STORES INC COM 147528103   14,632 60 SH   OTR   34 26 0
CATERPILLAR INC COM 149123101   492,838 2,003 SH   SOLE   2,003 0 0
CATERPILLAR INC COM 149123101   32,724 133 SH   OTR   128 5 0
CELANESE CORP DEL COM 150870103   559,545 4,832 SH   SOLE   4,832 0 0
CELANESE CORP DEL COM 150870103   14,359 124 SH   OTR   124 0 0
CENTENE CORP DEL COM 15135B101   954,754 14,155 SH   SOLE   14,155 0 0
CENTENE CORP DEL COM 15135B101   222,045 3,292 SH   OTR   3,292 0 0
CHARLES RIV LABS INTL INC COM 159864107   487,780 2,320 SH   SOLE   2,320 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,558 74 SH   OTR   54 20 0
CHESAPEAKE UTILS CORP COM 165303108   644,861 5,419 SH   SOLE   5,419 0 0
CHESAPEAKE UTILS CORP COM 165303108   78,064 656 SH   OTR   626 30 0
CHEVRON CORP NEW COM 166764100   2,802,624 17,811 SH   SOLE   17,811 0 0
CHEVRON CORP NEW COM 166764100   2,180,241 13,856 SH   OTR   3,810 46 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   280,209 131 SH   SOLE   131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   OTR   3 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,023,548 10,212 SH   SOLE   10,212 0 0
CHURCH & DWIGHT CO INC COM 171340102   25,759 257 SH   OTR   257 0 0
CIENA CORP COM NEW 171779309   443,298 10,433 SH   SOLE   10,433 0 0
CIENA CORP COM NEW 171779309   16,316 384 SH   OTR   318 66 0
CISCO SYS INC COM 17275R102   2,550,471 49,294 SH   SOLE   49,294 0 0
CISCO SYS INC COM 17275R102   67,106 1,297 SH   OTR   1,069 228 0
CINTAS CORP COM 172908105   787,374 1,584 SH   SOLE   1,584 0 0
CINTAS CORP COM 172908105   38,772 78 SH   OTR   72 6 0
CITIGROUP INC COM NEW 172967424   673,657 14,632 SH   SOLE   14,632 0 0
CITIGROUP INC COM NEW 172967424   33,240 722 SH   OTR   630 92 0
CITIZENS FINL GROUP INC COM 174610105   697,535 26,746 SH   SOLE   26,746 0 0
CITIZENS FINL GROUP INC COM 174610105   16,039 615 SH   OTR   518 97 0
CLEAN HARBORS INC COM 184496107   434,095 2,640 SH   SOLE   2,640 0 0
CLEAN HARBORS INC COM 184496107   44,067 268 SH   OTR   268 0 0
COASTAL FINL CORP WA COM NEW 19046P209   435,761 11,574 SH   SOLE   11,574 0 0
COASTAL FINL CORP WA COM NEW 19046P209   17,017 452 SH   OTR   236 216 0
COCA COLA CO COM 191216100   1,679,897 27,896 SH   SOLE   27,896 0 0
COCA COLA CO COM 191216100   350,359 5,818 SH   OTR   1,062 148 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   407,543 6,243 SH   SOLE   6,243 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,512 207 SH   OTR   207 0 0
COLGATE PALMOLIVE CO COM 194162103   278,268 3,612 SH   SOLE   3,612 0 0
COMFORT SYS USA INC COM 199908104   251,226 1,530 SH   SOLE   1,530 0 0
COMFORT SYS USA INC COM 199908104   14,942 91 SH   OTR   91 0 0
COMCAST CORP NEW CL A 20030N101   1,343,602 32,337 SH   SOLE   32,337 0 0
COMCAST CORP NEW CL A 20030N101   220,090 5,297 SH   OTR   5,297 0 0
CONAGRA BRANDS INC COM 205887102   319,564 9,477 SH   SOLE   9,477 0 0
CONOCOPHILLIPS COM 20825C104   5,700,304 55,016 SH   SOLE   55,016 0 0
CONOCOPHILLIPS COM 20825C104   126,093 1,217 SH   OTR   1,007 210 0
CONSTELLATION BRANDS INC CL A 21036P108   707,377 2,874 SH   SOLE   2,874 0 0
CONSTELLATION BRANDS INC CL A 21036P108   25,597 104 SH   OTR   104 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,205,896 13,172 SH   SOLE   13,172 0 0
CONSTELLATION ENERGY CORP COM 21037T109   58,500 639 SH   OTR   566 73 0
COOPER COS INC COM NEW 216648402   850,447 2,218 SH   SOLE   2,218 0 0
COOPER COS INC COM NEW 216648402   27,223 71 SH   OTR   71 0 0
COPART INC COM 217204106   1,220,663 13,383 SH   SOLE   13,383 0 0
COPART INC COM 217204106   51,260 562 SH   OTR   490 72 0
COSTCO WHSL CORP NEW COM 22160K105   2,384,485 4,429 SH   SOLE   4,429 0 0
COSTCO WHSL CORP NEW COM 22160K105   75,911 141 SH   OTR   102 39 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,162,680 116,268 SH   SOLE   116,268 0 0
CROWN CASTLE INC COM 22822V101   462,482 4,059 SH   SOLE   4,059 0 0
DTE ENERGY CO COM 233331107   821,079 7,463 SH   SOLE   7,463 0 0
DTE ENERGY CO COM 233331107   18,043 164 SH   OTR   164 0 0
DANAHER CORPORATION COM 235851102   601,440 2,506 SH   SOLE   2,506 0 0
DANAHER CORPORATION COM 235851102   8,880 37 SH   OTR   37 0 0
DARDEN RESTAURANTS INC COM 237194105   682,020 4,082 SH   SOLE   4,082 0 0
DARDEN RESTAURANTS INC COM 237194105   22,054 132 SH   OTR   90 42 0
DARLING INGREDIENTS INC COM 237266101   1,256,599 19,699 SH   SOLE   19,699 0 0
DARLING INGREDIENTS INC COM 237266101   148,822 2,333 SH   OTR   1,863 470 0
DECKERS OUTDOOR CORP COM 243537107   1,490,111 2,824 SH   SOLE   2,824 0 0
DECKERS OUTDOOR CORP COM 243537107   52,238 99 SH   OTR   87 12 0
DELTA AIR LINES INC DEL COM NEW 247361702   960,926 20,213 SH   SOLE   20,213 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,678 456 SH   OTR   456 0 0
DEVON ENERGY CORP NEW COM 25179M103   670,524 13,871 SH   SOLE   13,871 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,466 713 SH   OTR   433 280 0
DIAGEO PLC SPON ADR NEW 25243Q205   473,773 2,731 SH   SOLE   2,731 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   128,375 740 SH   OTR   740 0 0
DIODES INC COM 254543101   866,538 9,369 SH   SOLE   9,369 0 0
DIODES INC COM 254543101   87,310 944 SH   OTR   613 331 0
DISNEY WALT CO COM 254687106   975,562 10,927 SH   SOLE   10,927 0 0
DISNEY WALT CO COM 254687106   120,885 1,354 SH   OTR   1,317 33 4
DISCOVER FINL SVCS COM 254709108   776,818 6,648 SH   SOLE   6,648 0 0
DISCOVER FINL SVCS COM 254709108   183,921 1,574 SH   OTR   1,574 0 0
DOCGO INC COM 256086109   190,454 20,326 SH   SOLE   20,326 0 0
DOCGO INC COM 256086109   2,426 259 SH   OTR   259 0 0
DOLLAR GEN CORP NEW COM 256677105   1,013,416 5,969 SH   SOLE   5,969 0 0
DOLLAR GEN CORP NEW COM 256677105   84,890 500 SH   OTR   439 61 0
DOMINION ENERGY INC COM 25746U109   346,216 6,685 SH   SOLE   6,685 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   791,237 8,817 SH   SOLE   8,817 0 0
DUPONT DE NEMOURS INC COM 26614N102   244,896 3,428 SH   SOLE   3,428 0 0
DUPONT DE NEMOURS INC COM 26614N102   61,295 858 SH   OTR   60 29 769
E L F BEAUTY INC COM 26856L103   1,342,545 11,753 SH   SOLE   11,753 0 0
E L F BEAUTY INC COM 26856L103   26,272 230 SH   OTR   230 0 0
EOG RES INC COM 26875P101   526,080 4,597 SH   SOLE   4,597 0 0
EOG RES INC COM 26875P101   47,721 417 SH   OTR   410 7 0
EASTGROUP PPTYS INC COM 277276101   208,320 1,200 SH   SOLE   1,200 0 0
EASTGROUP PPTYS INC COM 277276101   7,638 44 SH   OTR   44 0 0
EASTMAN CHEM CO COM 277432100   565,361 6,753 SH   SOLE   6,753 0 0
EASTMAN CHEM CO COM 277432100   41,608 497 SH   OTR   328 39 130
EDISON INTL COM 281020107   499,623 7,194 SH   SOLE   7,194 0 0
EDISON INTL COM 281020107   9,931 143 SH   OTR   69 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,577,763 16,726 SH   SOLE   16,726 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   63,578 674 SH   OTR   557 117 0
ELECTRONIC ARTS INC COM 285512109   288,063 2,221 SH   SOLE   2,221 0 0
ELECTRONIC ARTS INC COM 285512109   5,577 43 SH   OTR   43 0 0
ENBRIDGE INC COM 29250N105   518,985 13,970 SH   SOLE   13,970 0 0
ENSIGN GROUP INC COM 29358P101   390,335 4,089 SH   SOLE   4,089 0 0
ENSIGN GROUP INC COM 29358P101   763 8 SH   OTR   8 0 0
ENTERGY CORP NEW COM 29364G103   487,142 5,003 SH   SOLE   5,003 0 0
ENTERGY CORP NEW COM 29364G103   54,137 556 SH   OTR   556 0 0
EQUINOR ASA SPONSORED ADR 29446M102   760,832 26,047 SH   SOLE   26,047 0 0
EQUINOR ASA SPONSORED ADR 29446M102   105,477 3,611 SH   OTR   2,282 1,329 0
ERICSSON ADR B SEK 10 294821608   181,234 33,254 SH   SOLE   33,254 0 0
ERICSSON ADR B SEK 10 294821608   6,877 1,262 SH   OTR   1,262 0 0
ETSY INC COM 29786A106   270,498 3,197 SH   SOLE   3,197 0 0
ETSY INC COM 29786A106   14,975 177 SH   OTR   149 28 0
EVERCORE INC CLASS A 29977A105   268,190 2,170 SH   SOLE   2,170 0 0
EVERCORE INC CLASS A 29977A105   2,348 19 SH   OTR   19 0 0
EVERGY INC COM 30034W106   311,553 5,333 SH   SOLE   5,333 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   221,814 7,555 SH   OTR   0 7,555 0
EXELON CORP COM 30161N101   899,620 22,082 SH   SOLE   22,082 0 0
EXELON CORP COM 30161N101   41,677 1,023 SH   OTR   953 70 0
EXXON MOBIL CORP COM 30231G102   4,388,348 40,917 SH   SOLE   40,917 0 0
EXXON MOBIL CORP COM 30231G102   714,606 6,663 SH   OTR   6,543 120 0
META PLATFORMS INC CL A 30303M102   4,412,317 15,375 SH   SOLE   15,375 0 0
META PLATFORMS INC CL A 30303M102   105,895 369 SH   OTR   369 0 0
FACTSET RESH SYS INC COM 303075105   213,947 534 SH   SOLE   534 0 0
FACTSET RESH SYS INC COM 303075105   15,224 38 SH   OTR   34 4 0
FEDEX CORP COM 31428X106   430,850 1,738 SH   SOLE   1,738 0 0
FEDEX CORP COM 31428X106   37,680 152 SH   OTR   131 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   435,247 7,957 SH   SOLE   7,957 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,909 236 SH   OTR   195 41 0
FIVE9 INC COM 338307101   225,170 2,731 SH   SOLE   2,731 0 0
FIVE9 INC COM 338307101   21,024 255 SH   OTR   209 46 0
FLOOR & DECOR HLDGS INC CL A 339750101   500,879 4,818 SH   SOLE   4,818 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,693 74 SH   OTR   74 0 0
FORD MTR CO DEL COM 345370860   1,156,627 76,446 SH   SOLE   76,446 0 0
FORD MTR CO DEL COM 345370860   44,240 2,924 SH   OTR   2,375 549 0
FORTINET INC COM 34959E109   247,859 3,279 SH   SOLE   3,279 0 0
FORTINET INC COM 34959E109   18,141 240 SH   OTR   240 0 0
FREEPORT-MCMORAN INC CL B 35671D857   218,400 5,460 SH   OTR   0 0 5,460
GENERAC HLDGS INC COM 368736104   308,699 2,070 SH   SOLE   2,070 0 0
GENERAC HLDGS INC COM 368736104   8,947 60 SH   OTR   60 0 0
GENERAL DYNAMICS CORP COM 369550108   5,282,793 24,554 SH   SOLE   24,554 0 0
GENERAL DYNAMICS CORP COM 369550108   13,124 61 SH   OTR   61 0 0
GENERAL MLS INC COM 370334104   240,838 3,140 SH   SOLE   3,140 0 0
GENERAL MLS INC COM 370334104   3,451 45 SH   OTR   14 31 0
GENERAL MTRS CO COM 37045V100   828,770 21,493 SH   SOLE   21,493 0 0
GENERAL MTRS CO COM 37045V100   34,935 906 SH   OTR   738 168 0
GILEAD SCIENCES INC COM 375558103   1,829,487 23,738 SH   SOLE   23,738 0 0
GILEAD SCIENCES INC COM 375558103   67,050 870 SH   OTR   786 84 0
GLADSTONE COMMERCIAL CORP COM 376536108   189,607 15,328 SH   SOLE   15,328 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,898 396 SH   OTR   396 0 0
GSK PLC SPONSORED ADR 37733W204   283,409 7,952 SH   SOLE   7,952 0 0
GSK PLC SPONSORED ADR 37733W204   2,673 75 SH   OTR   75 0 0
GLOBAL MED REIT INC COM NEW 37954A204   160,131 17,539 SH   SOLE   17,539 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,309 472 SH   OTR   472 0 0
GORMAN RUPP CO COM 383082104   316,351 10,973 SH   SOLE   10,973 0 0
GORMAN RUPP CO COM 383082104   922 32 SH   OTR   32 0 0
HCA HEALTHCARE INC COM 40412C101   18,182,397 59,913 SH   SOLE   59,913 0 0
HCA HEALTHCARE INC COM 40412C101   39,755 131 SH   OTR   131 0 0
HP INC COM 40434L105   323,990 10,550 SH   SOLE   10,550 0 0
HP INC COM 40434L105   97,473 3,174 SH   OTR   3,034 140 0
HANOVER INS GROUP INC COM 410867105   332,873 2,945 SH   SOLE   2,945 0 0
HANOVER INS GROUP INC COM 410867105   24,301 215 SH   OTR   150 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,319,766 18,325 SH   SOLE   18,325 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   107,309 1,490 SH   OTR   1,401 89 0
HERSHEY CO COM 427866108   1,784,855 7,148 SH   SOLE   7,148 0 0
HERSHEY CO COM 427866108   50,689 203 SH   OTR   175 28 0
HOME DEPOT INC COM 437076102   3,421,388 11,014 SH   SOLE   11,014 0 0
HOME DEPOT INC COM 437076102   198,809 640 SH   OTR   580 60 0
HONEYWELL INTL INC COM 438516106   2,177,297 10,493 SH   SOLE   10,493 0 0
HONEYWELL INTL INC COM 438516106   98,770 476 SH   OTR   476 0 0
HOULIHAN LOKEY INC CL A 441593100   478,278 4,865 SH   SOLE   4,865 0 0
HOULIHAN LOKEY INC CL A 441593100   12,387 126 SH   OTR   95 31 0
HUB GROUP INC CL A 443320106   259,192 3,227 SH   SOLE   3,227 0 0
HUB GROUP INC CL A 443320106   2,730 34 SH   OTR   34 0 0
HUNTINGTON BANCSHARES INC COM 446150104   383,002 35,529 SH   SOLE   35,529 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   285,865 1,256 SH   SOLE   1,256 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,104 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   2,105,458 9,781 SH   SOLE   9,781 0 0
IDEX CORP COM 45167R104   435,686 2,024 SH   OTR   2,011 13 0
IDEXX LABS INC COM 45168D104   829,181 1,651 SH   SOLE   1,651 0 0
IDEXX LABS INC COM 45168D104   119,530 238 SH   OTR   238 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,037,513 77,024 SH   SOLE   77,024 0 0
ING GROEP N.V. SPONSORED ADR 456837103   30,590 2,271 SH   OTR   2,222 49 0
INTEL CORP COM 458140100   1,030,921 30,829 SH   SOLE   30,829 0 0
INTEL CORP COM 458140100   27,086 810 SH   OTR   704 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   744,405 6,583 SH   SOLE   6,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,496 252 SH   OTR   252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,458,529 10,900 SH   SOLE   10,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,765 626 SH   OTR   626 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,019,515 26,426 SH   SOLE   26,426 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,718 874 SH   OTR   714 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,144,113 5,804 SH   SOLE   5,804 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,440,425 7,137 SH   SOLE   7,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   107,369 314 SH   OTR   272 42 0
INTUIT COM 461202103   652,920 1,425 SH   SOLE   1,425 0 0
INTUIT COM 461202103   11,912 26 SH   OTR   26 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   839,285 39,890 SH   OTR   0 39,890 0
ISHARES TR SELECT DIVID ETF 464287168   1,070,231 9,446 SH   SOLE   9,446 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,153,225 4,831 SH   SOLE   4,831 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,000,181 14,191 SH   SOLE   14,191 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   793,957 11,265 SH   OTR   0 11,265 0
ISHARES TR RUS MDCP VAL ETF 464287473   487,360 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   310,298 2,825 SH   OTR   2,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,719,916 60,119 SH   SOLE   60,052 0 67
ISHARES TR CORE S&P MCP ETF 464287507   371,824 1,422 SH   OTR   1,040 382 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,014,689 6,429 SH   SOLE   6,429 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   294,510 1,866 SH   OTR   1,866 0 0
ISHARES TR S&P MC 400GR ETF 464287606   211,200 2,816 SH   OTR   0 2,816 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,359,114 4,939 SH   SOLE   4,939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   697,018 3,722 SH   SOLE   3,722 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   409,746 2,188 SH   OTR   0 2,188 0
ISHARES TR U.S. REAL ES ETF 464287739   304,620 3,520 SH   OTR   0 3,520 0
ISHARES TR IBOXX HI YD ETF 464288513   367,542 4,896 SH   SOLE   4,896 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,462,352 181,116 SH   SOLE   180,823 56 237
ISHARES TR MSCI USA MIN VOL 46429B697   258,148 3,473 SH   OTR   1,767 1,706 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,084,756 89,603 SH   SOLE   89,440 35 128
ISHARES TR MSCI USA QLT FCT 46432F339   213,768 1,585 SH   OTR   911 674 0
ISHARES TR MSCI USA VALUE 46432F388   20,880,749 222,633 SH   SOLE   222,481 22 130
ISHARES TR MSCI USA VALUE 46432F388   160,849 1,715 SH   OTR   1,012 703 0
ISHARES TR MSCI USA MMENTM 46432F396   3,026,653 20,982 SH   SOLE   20,919 0 63
ISHARES TR MSCI USA MMENTM 46432F396   51,930 360 SH   OTR   187 173 0
ISHARES TR CORE MSCI EAFE 46432F842   52,019,347 770,657 SH   SOLE   770,657 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,480,827 36,753 SH   OTR   34,834 1,919 0
JPMORGAN CHASE & CO COM 46625H100   5,884,938 40,463 SH   SOLE   40,463 0 0
JPMORGAN CHASE & CO COM 46625H100   576,669 3,965 SH   OTR   3,799 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,117,176 31,311 SH   SOLE   31,311 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   15,627 438 SH   OTR   357 81 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,144,568 48,432 SH   SOLE   48,432 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   89,091 2,012 SH   OTR   949 1,063 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,665,109 62,901 SH   SOLE   62,786 115 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   95,205 2,247 SH   OTR   958 1,289 0
JOHNSON & JOHNSON COM 478160104   3,872,505 23,396 SH   SOLE   23,396 0 0
JOHNSON & JOHNSON COM 478160104   134,567 813 SH   OTR   775 38 0
KEYCORP COM 493267108   148,523 16,074 SH   SOLE   16,074 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   731,421 4,368 SH   SOLE   4,368 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,796 166 SH   OTR   129 37 0
KIMBERLY-CLARK CORP COM 494368103   645,016 4,672 SH   SOLE   4,672 0 0
KIMBERLY-CLARK CORP COM 494368103   16,153 117 SH   OTR   117 0 0
KROGER CO COM 501044101   1,400,130 29,790 SH   SOLE   29,790 0 0
KROGER CO COM 501044101   175,075 3,725 SH   OTR   3,200 525 0
LPL FINL HLDGS INC COM 50212V100   253,740 1,167 SH   SOLE   1,167 0 0
LPL FINL HLDGS INC COM 50212V100   3,044 14 SH   OTR   14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   669,924 3,422 SH   SOLE   3,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,069 220 SH   OTR   184 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   729,540 3,023 SH   SOLE   3,023 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   56,712 235 SH   OTR   235 0 0
LAM RESEARCH CORP COM 512807108   3,013,727 4,688 SH   SOLE   4,688 0 0
LAM RESEARCH CORP COM 512807108   186,429 290 SH   OTR   264 26 0
LATTICE SEMICONDUCTOR CORP COM 518415104   252,856 2,632 SH   SOLE   2,632 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,393 129 SH   OTR   129 0 0
LAUDER ESTEE COS INC CL A 518439104   848,361 4,320 SH   SOLE   4,320 0 0
LAUDER ESTEE COS INC CL A 518439104   34,562 176 SH   OTR   165 11 0
LENNOX INTL INC COM 526107107   252,704 775 SH   SOLE   775 0 0
LENNOX INTL INC COM 526107107   14,673 45 SH   OTR   41 4 0
LILLY ELI & CO COM 532457108   6,549,305 13,965 SH   SOLE   13,965 0 0
LILLY ELI & CO COM 532457108   351,735 750 SH   OTR   629 121 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   616,732 280,333 SH   SOLE   280,333 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,275 4,216 SH   OTR   3,850 366 0
LOCKHEED MARTIN CORP COM 539830109   594,350 1,291 SH   SOLE   1,291 0 0
LOCKHEED MARTIN CORP COM 539830109   5,064 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   2,221,790 9,844 SH   SOLE   9,844 0 0
LOWES COS INC COM 548661107   90,280 400 SH   OTR   373 27 0
MAGNA INTL INC COM 559222401   208,602 3,696 SH   SOLE   3,696 0 0
MAGNA INTL INC COM 559222401   6,095 108 SH   OTR   108 0 0
MALIBU BOATS INC COM CL A 56117J100   196,569 3,351 SH   SOLE   3,351 0 0
MALIBU BOATS INC COM CL A 56117J100   8,505 145 SH   OTR   145 0 0
MARATHON PETE CORP COM 56585A102   632,904 5,428 SH   SOLE   5,428 0 0
MARATHON PETE CORP COM 56585A102   20,405 175 SH   OTR   91 84 0
MASCO CORP COM 574599106   497,656 8,673 SH   SOLE   8,673 0 0
MASCO CORP COM 574599106   10,787 188 SH   OTR   188 0 0
MASONITE INTL CORP COM 575385109   206,314 2,014 SH   SOLE   2,014 0 0
MASONITE INTL CORP COM 575385109   1,741 17 SH   OTR   17 0 0
MASTEC INC COM 576323109   981,510 8,320 SH   SOLE   8,320 0 0
MASTEC INC COM 576323109   37,042 314 SH   OTR   259 55 0
MASTERCARD INCORPORATED CL A 57636Q104   2,733,435 6,950 SH   SOLE   6,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104   130,575 332 SH   OTR   314 18 0
MATADOR RES CO COM 576485205   571,805 10,929 SH   SOLE   10,929 0 0
MATADOR RES CO COM 576485205   11,144 213 SH   OTR   84 129 0
MCCORMICK & CO INC COM NON VTG 579780206   569,786 6,532 SH   SOLE   6,532 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,748 192 SH   OTR   150 42 0
MCDONALDS CORP COM 580135101   3,011,553 10,092 SH   SOLE   10,092 0 0
MCDONALDS CORP COM 580135101   351,825 1,179 SH   OTR   1,163 16 0
MERCK & CO INC COM 58933Y105   4,127,500 35,770 SH   SOLE   35,770 0 0
MERCK & CO INC COM 58933Y105   115,505 1,001 SH   OTR   671 330 0
METLIFE INC COM 59156R108   1,396,969 24,712 SH   SOLE   24,712 0 0
METLIFE INC COM 59156R108   60,147 1,064 SH   OTR   897 167 0
METTLER TOLEDO INTERNATIONAL COM 592688105   962,743 734 SH   SOLE   734 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   32,791 25 SH   OTR   21 4 0
MICROSOFT CORP COM 594918104   24,203,539 71,074 SH   SOLE   71,074 0 0
MICROSOFT CORP COM 594918104   1,902,256 5,586 SH   OTR   5,208 378 0
MICRON TECHNOLOGY INC COM 595112103   1,172,710 18,582 SH   SOLE   18,582 0 0
MICRON TECHNOLOGY INC COM 595112103   84,693 1,342 SH   OTR   1,129 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   435,876 59,142 SH   SOLE   59,142 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,316 857 SH   OTR   714 143 0
MONDELEZ INTL INC CL A 609207105   1,637,867 22,455 SH   SOLE   22,455 0 0
MONDELEZ INTL INC CL A 609207105   54,850 752 SH   OTR   629 123 0
MONOLITHIC PWR SYS INC COM 609839105   2,400,241 4,443 SH   SOLE   4,443 0 0
MONOLITHIC PWR SYS INC COM 609839105   169,632 314 SH   OTR   279 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   284,270 4,949 SH   SOLE   4,949 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,297 40 SH   OTR   40 0 0
MORGAN STANLEY COM NEW 617446448   1,392,703 16,308 SH   SOLE   16,308 0 0
MORGAN STANLEY COM NEW 617446448   52,264 612 SH   OTR   612 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   809,159 2,759 SH   SOLE   2,759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,370 49 SH   OTR   49 0 0
MURPHY USA INC COM 626755102   246,088 791 SH   SOLE   791 0 0
NASDAQ INC COM 631103108   547,203 10,977 SH   SOLE   10,977 0 0
NASDAQ INC COM 631103108   5,383 108 SH   OTR   93 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,101,316 16,357 SH   SOLE   16,357 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,163 448 SH   OTR   287 161 0
NAVIENT CORPORATION COM 63938C108   211,793 11,399 SH   SOLE   11,399 0 0
NAVIENT CORPORATION COM 63938C108   7,394 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   1,419,258 3,222 SH   SOLE   3,222 0 0
NETFLIX INC COM 64110L106   58,144 132 SH   OTR   129 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   457,449 4,851 SH   SOLE   4,851 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,732 82 SH   OTR   82 0 0
NEWMONT CORP COM 651639106   287,357 6,736 SH   SOLE   6,736 0 0
NEWMONT CORP COM 651639106   9,257 217 SH   OTR   217 0 0
NEXTERA ENERGY INC COM 65339F101   2,261,022 30,472 SH   SOLE   30,472 0 0
NEXTERA ENERGY INC COM 65339F101   872,666 11,761 SH   OTR   11,423 338 0
NIKE INC CL B 654106103   1,011,209 9,162 SH   SOLE   9,162 0 0
NIKE INC CL B 654106103   56,730 514 SH   OTR   497 17 0
NORDSON CORP COM 655663102   302,531 1,219 SH   SOLE   1,219 0 0
NORDSON CORP COM 655663102   326,356 1,315 SH   OTR   1,315 0 0
NORTHROP GRUMMAN CORP COM 666807102   53,328 117 SH   SOLE   117 0 0
NORTHROP GRUMMAN CORP COM 666807102   159,074 349 SH   OTR   349 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,013,035 10,039 SH   SOLE   10,039 0 0
NOVARTIS AG SPONSORED ADR 66987V109   80,828 801 SH   OTR   752 49 0
NOVO-NORDISK A S ADR 670100205   191,930 1,186 SH   SOLE   1,186 0 0
NOVO-NORDISK A S ADR 670100205   189,826 1,173 SH   OTR   953 220 0
NUCOR CORP COM 670346105   2,797,170 17,058 SH   SOLE   17,058 0 0
NUCOR CORP COM 670346105   152,665 931 SH   OTR   835 96 0
NVIDIA CORPORATION COM 67066G104   9,297,556 21,979 SH   SOLE   21,979 0 0
NVIDIA CORPORATION COM 67066G104   425,558 1,006 SH   OTR   892 114 0
NUTRIEN LTD COM 67077M108   560,975 9,500 SH   SOLE   9,500 0 0
NUTRIEN LTD COM 67077M108   84,500 1,431 SH   OTR   1,350 81 0
OGE ENERGY CORP COM 670837103   184,290 5,132 SH   SOLE   5,132 0 0
OGE ENERGY CORP COM 670837103   45,174 1,258 SH   OTR   1,258 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   221,629 232 SH   SOLE   232 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   308,984 2,009 SH   SOLE   2,009 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,381 61 SH   OTR   61 0 0
OCCIDENTAL PETE CORP COM 674599105   461,173 7,843 SH   SOLE   7,843 0 0
OCCIDENTAL PETE CORP COM 674599105   882 15 SH   OTR   15 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   378,624 1,024 SH   SOLE   1,024 0 0
ONTO INNOVATION INC COM 683344105   578,506 4,967 SH   SOLE   4,967 0 0
ONTO INNOVATION INC COM 683344105   10,948 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   3,223,885 27,071 SH   SOLE   27,071 0 0
ORACLE CORP COM 68389X105   192,925 1,620 SH   OTR   1,373 247 0
OVINTIV INC COM 69047Q102   536,863 14,102 SH   SOLE   14,102 0 0
OVINTIV INC COM 69047Q102   94,337 2,478 SH   OTR   2,478 0 0
OWENS CORNING NEW COM 690742101   254,214 1,948 SH   SOLE   1,948 0 0
OWENS CORNING NEW COM 690742101   7,699 59 SH   OTR   22 37 0
PJT PARTNERS INC COM CL A 69343T107   196,733 2,825 SH   SOLE   2,825 0 0
PJT PARTNERS INC COM CL A 69343T107   10,446 150 SH   OTR   105 45 0
PNC FINL SVCS GROUP INC COM 693475105   372,056 2,954 SH   SOLE   2,954 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,453 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   362,445 2,444 SH   SOLE   2,444 0 0
PPG INDS INC COM 693506107   3,855 26 SH   OTR   13 13 0
PPL CORP COM 69351T106   248,803 9,403 SH   SOLE   9,403 0 0
PAYCOM SOFTWARE INC COM 70432V102   553,175 1,722 SH   SOLE   1,722 0 0
PAYCOM SOFTWARE INC COM 70432V102   23,129 72 SH   OTR   68 4 0
PAYPAL HLDGS INC COM 70450Y103   249,703 3,742 SH   SOLE   3,742 0 0
PAYPAL HLDGS INC COM 70450Y103   35,633 534 SH   OTR   494 40 0
PEPSICO INC COM 713448108   8,276,000 44,682 SH   SOLE   44,682 0 0
PEPSICO INC COM 713448108   127,060 686 SH   OTR   659 27 0
PERFICIENT INC COM 71375U101   320,070 3,841 SH   SOLE   3,841 0 0
PERFICIENT INC COM 71375U101   3,166 38 SH   OTR   38 0 0
PFIZER INC COM 717081103   2,239,974 61,068 SH   SOLE   61,068 0 0
PFIZER INC COM 717081103   209,846 5,721 SH   OTR   5,546 175 0
PHILIP MORRIS INTL INC COM 718172109   1,780,686 18,241 SH   SOLE   18,241 0 0
PHILIP MORRIS INTL INC COM 718172109   121,244 1,242 SH   OTR   1,189 53 0
PHILLIPS 66 COM 718546104   1,749,080 18,338 SH   SOLE   18,338 0 0
PHILLIPS 66 COM 718546104   9,538 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   369,131 6,516 SH   SOLE   6,516 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   44,470 785 SH   OTR   743 42 0
PIONEER NAT RES CO COM 723787107   702,133 3,389 SH   SOLE   3,389 0 0
PIONEER NAT RES CO COM 723787107   28,590 138 SH   OTR   136 2 0
POLARIS INC COM 731068102   104,362 863 SH   SOLE   863 0 0
POLARIS INC COM 731068102   139,311 1,152 SH   OTR   1,152 0 0
POOL CORP COM 73278L105   1,577,609 4,211 SH   SOLE   4,211 0 0
POOL CORP COM 73278L105   62,939 168 SH   OTR   138 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   204,287 3,715 SH   SOLE   3,715 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,248 150 SH   OTR   114 36 0
PRIMERICA INC COM 74164M108   419,844 2,123 SH   SOLE   2,123 0 0
PRIMERICA INC COM 74164M108   8,701 44 SH   OTR   36 8 0
PROCTER AND GAMBLE CO COM 742718109   2,825,550 18,621 SH   SOLE   18,621 0 0
PROCTER AND GAMBLE CO COM 742718109   110,466 728 SH   OTR   645 83 0
PROCORE TECHNOLOGIES INC COM 74275K108   200,610 3,083 SH   SOLE   3,083 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,058 47 SH   OTR   39 8 0
PROGRESSIVE CORP COM 743315103   497,181 3,756 SH   SOLE   3,756 0 0
PROGRESSIVE CORP COM 743315103   78,760 595 SH   OTR   595 0 0
PROLOGIS INC. COM 74340W103   2,927,423 23,872 SH   SOLE   23,872 0 0
PROLOGIS INC. COM 74340W103   193,755 1,580 SH   OTR   1,391 189 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   189,100 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102   811,800 9,202 SH   SOLE   9,202 0 0
PRUDENTIAL FINL INC COM 744320102   10,233 116 SH   OTR   116 0 0
QUALCOMM INC COM 747525103   1,267,180 10,645 SH   SOLE   10,645 0 0
QUALCOMM INC COM 747525103   62,496 525 SH   OTR   417 108 0
QUALYS INC COM 74758T303   605,548 4,688 SH   SOLE   4,688 0 0
QUALYS INC COM 74758T303   19,763 153 SH   OTR   118 35 0
QUANTA SVCS INC COM 74762E102   7,044,107 35,857 SH   SOLE   35,857 0 0
QUANTA SVCS INC COM 74762E102   367,557 1,871 SH   OTR   1,702 169 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   160,085 10,744 SH   SOLE   10,744 0 0
RAYMOND JAMES FINL INC COM 754730109   460,946 4,442 SH   SOLE   4,442 0 0
RAYMOND JAMES FINL INC COM 754730109   21,687 209 SH   OTR   209 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,096,148 21,398 SH   SOLE   21,398 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   116,866 1,193 SH   OTR   1,041 31 121
RBC BEARINGS INC COM 75524B104   250,960 1,154 SH   SOLE   1,154 0 0
RBC BEARINGS INC COM 75524B104   12,613 58 SH   OTR   39 19 0
REALTY INCOME CORP COM 756109104   284,062 4,751 SH   SOLE   4,751 0 0
REGAL REXNORD CORPORATION COM 758750103   227,156 1,476 SH   SOLE   1,476 0 0
REGAL REXNORD CORPORATION COM 758750103   7,541 49 SH   OTR   49 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,141,760 1,589 SH   SOLE   1,589 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,393 59 SH   OTR   56 3 0
REPLIGEN CORP COM 759916109   242,320 1,713 SH   SOLE   1,713 0 0
REPLIGEN CORP COM 759916109   4,526 32 SH   OTR   32 0 0
REPUBLIC SVCS INC COM 760759100   1,346,364 8,790 SH   SOLE   8,790 0 0
REPUBLIC SVCS INC COM 760759100   56,060 366 SH   OTR   346 20 0
RESMED INC COM 761152107   1,369,558 6,268 SH   SOLE   6,268 0 0
RESMED INC COM 761152107   96,795 443 SH   OTR   372 71 0
ROPER TECHNOLOGIES INC COM 776696106   500,512 1,041 SH   SOLE   1,041 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,365 7 SH   OTR   7 0 0
SHELL PLC SPON ADS 780259305   519,268 8,600 SH   SOLE   8,600 0 0
SHELL PLC SPON ADS 780259305   19,019 315 SH   OTR   199 116 0
RYDER SYS INC COM 783549108   344,416 4,062 SH   SOLE   4,062 0 0
RYDER SYS INC COM 783549108   9,157 108 SH   OTR   108 0 0
S&P GLOBAL INC COM 78409V104   2,169,616 5,412 SH   SOLE   5,412 0 0
S&P GLOBAL INC COM 78409V104   307,081 766 SH   OTR   505 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,723,703 42,239 SH   SOLE   42,239 0 0
SPS COMM INC COM 78463M107   580,597 3,023 SH   SOLE   3,023 0 0
SPS COMM INC COM 78463M107   13,828 72 SH   OTR   72 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,268,736 65,990 SH   SOLE   65,990 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   735,104 10,509 SH   OTR   0 10,509 0
SAIA INC COM 78709Y105   380,417 1,111 SH   SOLE   1,111 0 0
SAIA INC COM 78709Y105   5,478 16 SH   OTR   16 0 0
SALESFORCE INC COM 79466L302   1,504,171 7,120 SH   SOLE   7,120 0 0
SALESFORCE INC COM 79466L302   91,686 434 SH   OTR   394 40 0
SANOFI SPONSORED ADR 80105N105   1,314,621 24,390 SH   SOLE   24,390 0 0
SANOFI SPONSORED ADR 80105N105   26,572 493 SH   OTR   396 97 0
SAP SE SPON ADR 803054204   538,620 3,937 SH   SOLE   3,937 0 0
SAP SE SPON ADR 803054204   9,576 70 SH   OTR   70 0 0
SCHWAB CHARLES CORP COM 808513105   755,374 13,327 SH   SOLE   13,327 0 0
SCHWAB CHARLES CORP COM 808513105   16,040 283 SH   OTR   283 0 0
SERVICENOW INC COM 81762P102   687,289 1,223 SH   SOLE   1,223 0 0
SERVICENOW INC COM 81762P102   15,735 28 SH   OTR   28 0 0
SHERWIN WILLIAMS CO COM 824348106   355,531 1,339 SH   SOLE   1,339 0 0
SHERWIN WILLIAMS CO COM 824348106   11,151 42 SH   OTR   42 0 0
SHOCKWAVE MED INC COM 82489T104   334,785 1,173 SH   SOLE   1,173 0 0
SHOCKWAVE MED INC COM 82489T104   3,995 14 SH   OTR   14 0 0
SIMON PPTY GROUP INC NEW COM 828806109   264,911 2,294 SH   SOLE   2,294 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,135 209 SH   OTR   182 27 0
SIMPLY GOOD FOODS CO COM 82900L102   258,984 7,078 SH   SOLE   7,078 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,817 77 SH   OTR   77 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   719,152 6,497 SH   SOLE   6,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,115 254 SH   OTR   227 27 0
SMITH MIDLAND CORP COM 832156103   284,544 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   824,223 2,860 SH   SOLE   2,860 0 0
SNAP ON INC COM 833034101   27,089 94 SH   OTR   94 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,043,023 11,584 SH   SOLE   11,584 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,364 104 SH   OTR   104 0 0
SOUTHERN CO COM 842587107   863,302 12,289 SH   SOLE   12,289 0 0
SOUTHERN CO COM 842587107   20,372 290 SH   OTR   290 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,880,244 64,414 SH   SOLE   64,414 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,378 150 SH   OTR   150 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   253,055 6,426 SH   SOLE   6,426 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,922 125 SH   OTR   125 0 0
STAG INDL INC COM 85254J102   478,172 13,327 SH   SOLE   13,327 0 0
STAG INDL INC COM 85254J102   10,979 306 SH   OTR   306 0 0
STANDARD MTR PRODS INC COM 853666105   236,150 6,294 SH   SOLE   6,294 0 0
STANDARD MTR PRODS INC COM 853666105   2,964 79 SH   OTR   79 0 0
STARBUCKS CORP COM 855244109   2,171,791 21,924 SH   SOLE   21,924 0 0
STARBUCKS CORP COM 855244109   204,162 2,061 SH   OTR   1,978 83 0
SUN LIFE FINANCIAL INC. COM 866796105   219,737 4,216 SH   SOLE   4,216 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,563 30 SH   OTR   30 0 0
SYNOPSYS INC COM 871607107   2,943,371 6,760 SH   SOLE   6,760 0 0
SYNOPSYS INC COM 871607107   135,412 311 SH   OTR   267 44 0
SYNOVUS FINL CORP COM NEW 87161C501   254,644 8,418 SH   SOLE   8,418 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,448 114 SH   OTR   23 91 0
SYNCHRONY FINANCIAL COM 87165B103   284,181 8,378 SH   SOLE   8,378 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,397 336 SH   OTR   336 0 0
TJX COS INC NEW COM 872540109   1,985,188 23,413 SH   SOLE   23,413 0 0
TJX COS INC NEW COM 872540109   71,817 847 SH   OTR   736 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,405,411 13,926 SH   SOLE   13,926 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,340 370 SH   OTR   370 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   450,603 3,062 SH   SOLE   3,062 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,508 85 SH   OTR   85 0 0
TARGET CORP COM 87612E106   1,650,464 12,513 SH   SOLE   12,513 0 0
TARGET CORP COM 87612E106   48,934 371 SH   OTR   321 50 0
TC ENERGY CORP COM 87807B107   369,589 9,146 SH   SOLE   9,146 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   375,754 914 SH   SOLE   914 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,099 27 SH   OTR   20 7 0
TENABLE HLDGS INC COM 88025T102   272,143 6,249 SH   SOLE   6,249 0 0
TENABLE HLDGS INC COM 88025T102   5,443 125 SH   OTR   125 0 0
TESLA INC COM 88160R101   3,545,936 13,546 SH   SOLE   13,546 0 0
TESLA INC COM 88160R101   124,864 477 SH   OTR   413 64 0
TETRA TECH INC NEW COM 88162G103   258,872 1,581 SH   SOLE   1,581 0 0
TETRA TECH INC NEW COM 88162G103   5,730 35 SH   OTR   35 0 0
TEXAS INSTRS INC COM 882508104   356,979 1,983 SH   SOLE   1,983 0 0
TEXTRON INC COM 883203101   275,727 4,077 SH   SOLE   4,077 0 0
TEXTRON INC COM 883203101   11,361 168 SH   OTR   168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,141,456 6,021 SH   SOLE   6,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   221,743 425 SH   OTR   245 180 0
TIMKEN CO COM 887389104   550,186 6,011 SH   SOLE   6,011 0 0
TIMKEN CO COM 887389104   8,695 95 SH   OTR   95 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,762,919 30,585 SH   SOLE   30,585 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   34,353 596 SH   OTR   546 50 0
TOYOTA MOTOR CORP ADS 892331307   531,761 3,308 SH   SOLE   3,308 0 0
TOYOTA MOTOR CORP ADS 892331307   8,519 53 SH   OTR   50 3 0
TRACTOR SUPPLY CO COM 892356106   425,396 1,924 SH   SOLE   1,924 0 0
TRACTOR SUPPLY CO COM 892356106   61,244 277 SH   OTR   277 0 0
TRUIST FINL CORP COM 89832Q109   497,315 16,386 SH   SOLE   16,386 0 0
TRUIST FINL CORP COM 89832Q109   12,655 417 SH   OTR   307 110 0
US BANCORP DEL COM NEW 902973304   323,197 9,782 SH   SOLE   9,782 0 0
US BANCORP DEL COM NEW 902973304   73,745 2,232 SH   OTR   2,232 0 0
ULTA BEAUTY INC COM 90384S303   1,234,371 2,623 SH   SOLE   2,623 0 0
ULTA BEAUTY INC COM 90384S303   73,883 157 SH   OTR   140 17 0
UNILEVER PLC SPON ADR NEW 904767704   1,503,220 28,836 SH   SOLE   28,836 0 0
UNILEVER PLC SPON ADR NEW 904767704   88,516 1,698 SH   OTR   1,682 16 0
UNION PAC CORP COM 907818108   3,156,058 15,424 SH   SOLE   15,424 0 0
UNION PAC CORP COM 907818108   493,748 2,413 SH   OTR   2,391 22 0
UNITED PARCEL SERVICE INC CL B 911312106   1,748,404 9,754 SH   SOLE   9,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,963 156 SH   OTR   152 4 0
UNITEDHEALTH GROUP INC COM 91324P102   4,612,221 9,596 SH   SOLE   9,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102   213,884 445 SH   OTR   358 87 0
VALERO ENERGY CORP COM 91913Y100   1,348,480 11,496 SH   SOLE   11,496 0 0
VALERO ENERGY CORP COM 91913Y100   91,024 776 SH   OTR   665 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,928 135 SH   SOLE   135 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   573,702 3,532 SH   OTR   0 3,532 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,433,671 507,442 SH   SOLE   507,442 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,494,569 32,364 SH   OTR   23,438 8,926 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,026,534 18,343 SH   SOLE   18,343 0 0
VEECO INSTRS INC DEL COM 922417100   270,513 10,534 SH   SOLE   10,534 0 0
VEECO INSTRS INC DEL COM 922417100   11,170 435 SH   OTR   282 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   115,752,641 284,209 SH   SOLE   283,897 33 279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   792,159 1,945 SH   OTR   1,104 841 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,600,197 57,232 SH   SOLE   57,211 21 0
VANGUARD INDEX FDS MID CAP ETF 922908629   927,534 4,213 SH   OTR   3,363 850 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,401,474 26,645 SH   SOLE   26,645 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   204,747 1,010 SH   OTR   686 324 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,665,107 44,773 SH   SOLE   44,773 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   192,011 5,163 SH   OTR   5,163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   999,424 2,840 SH   SOLE   2,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,528 172 SH   OTR   172 0 0
VISA INC COM CL A 92826C839   5,433,304 22,879 SH   SOLE   22,879 0 0
VISA INC COM CL A 92826C839   401,103 1,689 SH   OTR   1,320 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   174,683 18,485 SH   SOLE   18,485 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   463 49 SH   OTR   49 0 0
WPP PLC NEW ADR 92937A102   232,802 4,453 SH   SOLE   4,453 0 0
WPP PLC NEW ADR 92937A102   9,619 184 SH   OTR   184 0 0
WALMART INC COM 931142103   1,726,223 10,982 SH   SOLE   10,982 0 0
WALMART INC COM 931142103   239,699 1,525 SH   OTR   1,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   265,555 9,321 SH   SOLE   9,321 0 0
WATSCO INC COM 942622200   253,677 665 SH   SOLE   665 0 0
WATSCO INC COM 942622200   17,547 46 SH   OTR   34 12 0
WELLS FARGO CO NEW COM 949746101   358,693 8,404 SH   SOLE   8,404 0 0
WELLS FARGO CO NEW COM 949746101   1,365 32 SH   OTR   32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   579,442 1,515 SH   SOLE   1,515 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,298 40 SH   OTR   40 0 0
WILLIAMS COS INC COM 969457100   1,375,713 42,161 SH   SOLE   42,161 0 0
WILLIAMS COS INC COM 969457100   19,904 610 SH   OTR   610 0 0
WILLIAMS SONOMA INC COM 969904101   230,507 1,842 SH   SOLE   1,842 0 0
WILLIAMS SONOMA INC COM 969904101   6,882 55 SH   OTR   55 0 0
WINTRUST FINL CORP COM 97650W108   295,999 4,076 SH   SOLE   4,076 0 0
WINTRUST FINL CORP COM 97650W108   13,362 184 SH   OTR   124 60 0
XCEL ENERGY INC COM 98389B100   239,230 3,848 SH   SOLE   3,848 0 0
XCEL ENERGY INC COM 98389B100   1,492 24 SH   OTR   24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   266,247 900 SH   SOLE   900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,945 37 SH   OTR   37 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   530,129 3,641 SH   SOLE   3,641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,532 38 SH   OTR   38 0 0
ZOETIS INC CL A 98978V103   381,789 2,217 SH   SOLE   2,217 0 0
ZOETIS INC CL A 98978V103   7,405 43 SH   OTR   43 0 0