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   200,008 21,835 SH   SOLE   21,835 0 0
AON PLC SHS CL A G0403H108   408,517 1,260 SH   SOLE   1,260 0 0
AON PLC SHS CL A G0403H108   7,457 23 SH   OTR   23 0 0
AXIS CAP HLDGS LTD SHS G0692U109   308,963 5,481 SH   SOLE   5,481 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,683 225 SH   OTR   173 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,070,228 6,741 SH   SOLE   6,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   87,219 284 SH   OTR   237 47 0
EATON CORP PLC SHS G29183103   1,989,049 9,326 SH   SOLE   9,326 0 0
EATON CORP PLC SHS G29183103   33,271 156 SH   OTR   156 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,384,115 11,964 SH   SOLE   11,964 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   65,943 570 SH   OTR   425 145 0
MEDTRONIC PLC SHS G5960L103   692,545 8,838 SH   SOLE   8,838 0 0
MEDTRONIC PLC SHS G5960L103   10,813 138 SH   OTR   104 34 0
STERIS PLC SHS USD G8473T100   692,708 3,157 SH   SOLE   3,157 0 0
STERIS PLC SHS USD G8473T100   13,604 62 SH   OTR   20 42 0
GOLAR LNG LTD SHS G9456A100   796,407 32,828 SH   SOLE   32,828 0 0
GOLAR LNG LTD SHS G9456A100   28,141 1,160 SH   OTR   1,075 85 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   412,904 1,976 SH   SOLE   1,976 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,358 40 SH   OTR   26 14 0
AERCAP HOLDINGS NV SHS N00985106   228,933 3,653 SH   SOLE   3,653 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,521,686 2,585 SH   SOLE   2,585 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,617 69 SH   OTR   62 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,454,118 15,355 SH   SOLE   15,355 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,057 159 SH   OTR   159 0 0
NXP SEMICONDUCTORS N V COM N6596X109   927,428 4,639 SH   SOLE   4,639 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,591 108 SH   OTR   95 13 0
STEVANATO GROUP S P A ORD SHS T9224W109   292,236 9,833 SH   SOLE   9,833 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   8,113 273 SH   OTR   122 151 0
INTERNATIONAL SEAWAYS INC COM Y41053102   926,100 20,580 SH   SOLE   20,580 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   47,025 1,045 SH   OTR   881 164 0
ADMA BIOLOGICS INC COM 000899104   50,245 14,035 SH   SOLE   14,035 0 0
ADMA BIOLOGICS INC COM 000899104   694 194 SH   OTR   194 0 0
AFLAC INC COM 001055102   355,889 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   289,904 2,451 SH   SOLE   2,451 0 0
AGCO CORP COM 001084102   58,193 492 SH   OTR   492 0 0
AT&T INC COM 00206R102   1,596,261 106,275 SH   SOLE   106,275 0 0
AT&T INC COM 00206R102   219,337 14,603 SH   OTR   14,473 0 130
ABBOTT LABS COM 002824100   2,207,405 22,792 SH   SOLE   22,792 0 0
ABBOTT LABS COM 002824100   73,412 758 SH   OTR   470 288 0
ABBVIE INC COM 00287Y109   3,348,632 22,465 SH   SOLE   22,465 0 0
ABBVIE INC COM 00287Y109   104,938 704 SH   OTR   550 154 0
ACTIVISION BLIZZARD INC COM 00507V109   770,855 8,233 SH   SOLE   8,233 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,070 193 SH   OTR   156 37 0
ADOBE INC COM 00724F101   3,345,963 6,562 SH   SOLE   6,562 0 0
ADOBE INC COM 00724F101   53,539 105 SH   OTR   62 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   417,642 3,669 SH   SOLE   3,669 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,845 25 SH   OTR   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   844,974 8,218 SH   SOLE   8,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,648 230 SH   OTR   218 12 0
AGREE RLTY CORP COM 008492100   316,414 5,728 SH   SOLE   5,728 0 0
AGREE RLTY CORP COM 008492100   9,390 170 SH   OTR   170 0 0
AIR PRODS & CHEMS INC COM 009158106   974,612 3,439 SH   SOLE   3,439 0 0
AIR PRODS & CHEMS INC COM 009158106   18,421 65 SH   OTR   65 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   610,495 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   1,016,393 9,123 SH   SOLE   9,123 0 0
ALLSTATE CORP COM 020002101   74,867 672 SH   OTR   672 0 0
ALPHABET INC CAP STK CL C 02079K107   6,453,530 48,946 SH   SOLE   48,946 0 0
ALPHABET INC CAP STK CL C 02079K107   518,038 3,929 SH   OTR   3,011 918 0
ALPHABET INC CAP STK CL A 02079K305   6,709,061 51,269 SH   SOLE   51,269 0 0
ALPHABET INC CAP STK CL A 02079K305   399,646 3,054 SH   OTR   2,132 922 0
ALTRIA GROUP INC COM 02209S103   851,049 20,239 SH   SOLE   20,239 0 0
ALTRIA GROUP INC COM 02209S103   53,950 1,283 SH   OTR   1,206 77 0
AMAZON COM INC COM 023135106   8,507,378 66,924 SH   SOLE   66,924 0 0
AMAZON COM INC COM 023135106   357,842 2,815 SH   OTR   2,226 589 0
AMERICAN ELEC PWR CO INC COM 025537101   1,139,131 15,144 SH   SOLE   15,144 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,030 479 SH   OTR   479 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   286,805 2,568 SH   SOLE   2,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100   872,242 5,304 SH   SOLE   5,304 0 0
AMERICAN TOWER CORP NEW COM 03027X100   35,356 215 SH   OTR   205 10 0
AMETEK INC COM 031100100   1,900,784 12,864 SH   SOLE   12,864 0 0
AMETEK INC COM 031100100   46,544 315 SH   OTR   269 46 0
AMGEN INC COM 031162100   2,186,093 8,134 SH   SOLE   8,134 0 0
AMGEN INC COM 031162100   82,240 306 SH   OTR   292 14 0
AMPLIFY ENERGY CORP NEW COM 03212B103   322,532 43,882 SH   SOLE   43,882 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   18,455 2,511 SH   OTR   1,675 836 0
ANALOG DEVICES INC COM 032654105   322,865 1,844 SH   SOLE   1,844 0 0
ANALOG DEVICES INC COM 032654105   28,714 164 SH   OTR   147 17 0
ELEVANCE HEALTH INC COM 036752103   1,798,284 4,130 SH   SOLE   4,130 0 0
ELEVANCE HEALTH INC COM 036752103   167,201 384 SH   OTR   239 145 0
APPLE INC COM 037833100   24,256,005 141,674 SH   SOLE   141,674 0 0
APPLE INC COM 037833100   1,287,670 7,521 SH   OTR   7,134 387 0
APPLIED MATLS INC COM 038222105   2,039,783 14,733 SH   SOLE   14,733 0 0
APPLIED MATLS INC COM 038222105   63,133 456 SH   OTR   427 29 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   588,979 2,560 SH   SOLE   2,560 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   33,820 147 SH   OTR   129 18 0
ASTRAZENECA PLC SPONSORED ADR 046353108   861,059 12,715 SH   SOLE   12,715 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   26,546 392 SH   OTR   313 79 0
ATKORE INC COM 047649108   503,963 3,378 SH   SOLE   3,378 0 0
ATKORE INC COM 047649108   16,112 108 SH   OTR   108 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   331,977 11,535 SH   SOLE   11,535 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,166 249 SH   OTR   249 0 0
AUTODESK INC COM 052769106   398,508 1,926 SH   SOLE   1,926 0 0
AUTODESK INC COM 052769106   3,310 16 SH   OTR   16 0 0
AVANTOR INC COM 05352A100   213,645 10,135 SH   SOLE   10,135 0 0
AVANTOR INC COM 05352A100   9,127 433 SH   OTR   306 127 0
AVERY DENNISON CORP COM 053611109   384,885 2,107 SH   SOLE   2,107 0 0
AVERY DENNISON CORP COM 053611109   21,372 117 SH   OTR   117 0 0
AVIENT CORPORATION COM 05368V106   297,253 8,416 SH   SOLE   8,416 0 0
AVIENT CORPORATION COM 05368V106   8,582 243 SH   OTR   243 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   695,245 4,264 SH   SOLE   4,264 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,391 76 SH   OTR   76 0 0
AXSOME THERAPEUTICS INC COM 05464T104   223,368 3,196 SH   SOLE   3,196 0 0
BCE INC COM NEW 05534B760   343,415 8,997 SH   SOLE   8,997 0 0
BANK AMERICA CORP COM 060505104   4,851,270 177,183 SH   SOLE   177,183 0 0
BANK AMERICA CORP COM 060505104   124,442 4,545 SH   OTR   4,013 532 0
BENTLEY SYS INC COM CL B 08265T208   209,869 4,184 SH   SOLE   4,184 0 0
BENTLEY SYS INC COM CL B 08265T208   5,768 115 SH   OTR   50 65 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,720,339 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,939,549 22,665 SH   SOLE   22,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,308 529 SH   OTR   493 36 0
BHP GROUP LTD SPONSORED ADS 088606108   319,494 5,617 SH   SOLE   5,617 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,798 225 SH   OTR   225 0 0
BIOGEN INC COM 09062X103   468,529 1,823 SH   SOLE   1,823 0 0
BIOGEN INC COM 09062X103   3,598 14 SH   OTR   14 0 0
BLACKROCK INC COM 09247X101   660,066 1,021 SH   SOLE   1,021 0 0
BLACKROCK INC COM 09247X101   5,818 9 SH   OTR   9 0 0
BLOCK H & R INC COM 093671105   199,367 4,630 SH   SOLE   4,630 0 0
BLOCK H & R INC COM 093671105   4,392 102 SH   OTR   102 0 0
BLOOMIN BRANDS INC COM 094235108   703,888 28,625 SH   SOLE   28,625 0 0
BLOOMIN BRANDS INC COM 094235108   20,065 816 SH   OTR   654 162 0
BOEING CO COM 097023105   1,032,388 5,386 SH   SOLE   5,386 0 0
BOEING CO COM 097023105   28,560 149 SH   OTR   140 9 0
BOISE CASCADE CO DEL COM 09739D100   194,333 1,886 SH   SOLE   1,886 0 0
BOISE CASCADE CO DEL COM 09739D100   5,873 57 SH   OTR   57 0 0
BOOKING HOLDINGS INC COM 09857L108   1,813,362 588 SH   SOLE   588 0 0
BOOKING HOLDINGS INC COM 09857L108   101,770 33 SH   OTR   22 11 0
BOOT BARN HLDGS INC COM 099406100   399,373 4,919 SH   SOLE   4,919 0 0
BOOT BARN HLDGS INC COM 099406100   8,606 106 SH   OTR   106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   507,996 4,649 SH   SOLE   4,649 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,042 37 SH   OTR   37 0 0
BOSTON SCIENTIFIC CORP COM 101137107   541,411 10,254 SH   SOLE   10,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,724 241 SH   OTR   241 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,343,219 23,143 SH   SOLE   23,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,519 388 SH   OTR   302 86 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   344,473 10,967 SH   SOLE   10,967 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,989,776 16,698 SH   SOLE   16,698 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   295,969 1,653 SH   OTR   1,624 29 0
BROADCOM INC COM 11135F101   4,821,516 5,805 SH   SOLE   5,805 0 0
BROADCOM INC COM 11135F101   137,876 166 SH   OTR   140 26 0
CAE INC COM 124765108   505,223 21,637 SH   SOLE   21,637 0 0
CAE INC COM 124765108   1,797 77 SH   OTR   0 77 0
CBRE GROUP INC CL A 12504L109   790,523 10,703 SH   SOLE   10,703 0 0
CBRE GROUP INC CL A 12504L109   30,134 408 SH   OTR   408 0 0
THE CIGNA GROUP COM 125523100   1,389,728 4,858 SH   SOLE   4,858 0 0
THE CIGNA GROUP COM 125523100   32,898 115 SH   OTR   90 25 0
CSX CORP COM 126408103   874,099 28,426 SH   SOLE   28,426 0 0
CSX CORP COM 126408103   19,434 632 SH   OTR   632 0 0
CVS HEALTH CORP COM 126650100   858,436 12,295 SH   SOLE   12,295 0 0
CVS HEALTH CORP COM 126650100   37,842 542 SH   OTR   409 133 0
CACTUS INC CL A 127203107   603,072 12,011 SH   SOLE   12,011 0 0
CACTUS INC CL A 127203107   16,368 326 SH   OTR   172 154 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   307,181 7,956 SH   SOLE   7,956 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,007,809 13,544 SH   SOLE   13,544 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,515 652 SH   OTR   322 330 0
CAPITAL ONE FINL CORP COM 14040H105   692,839 7,139 SH   SOLE   7,139 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,494 273 SH   OTR   273 0 0
CASEYS GEN STORES INC COM 147528103   314,420 1,158 SH   SOLE   1,158 0 0
CASEYS GEN STORES INC COM 147528103   16,291 60 SH   OTR   34 26 0
CATERPILLAR INC COM 149123101   567,840 2,080 SH   SOLE   2,080 0 0
CATERPILLAR INC COM 149123101   36,309 133 SH   OTR   128 5 0
CELANESE CORP DEL COM 150870103   690,736 5,503 SH   SOLE   5,503 0 0
CELANESE CORP DEL COM 150870103   16,945 135 SH   OTR   135 0 0
CENTENE CORP DEL COM 15135B101   974,996 14,155 SH   SOLE   14,155 0 0
CENTENE CORP DEL COM 15135B101   137,484 1,996 SH   OTR   1,996 0 0
CHAMPIONX CORPORATION COM 15872M104   236,908 6,651 SH   SOLE   6,651 0 0
CHARLES RIV LABS INTL INC COM 159864107   448,010 2,286 SH   SOLE   2,286 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,346 63 SH   OTR   43 20 0
CHESAPEAKE UTILS CORP COM 165303108   480,245 4,913 SH   SOLE   4,913 0 0
CHESAPEAKE UTILS CORP COM 165303108   53,176 544 SH   OTR   514 30 0
CHEVRON CORP NEW COM 166764100   3,147,997 18,669 SH   SOLE   18,669 0 0
CHEVRON CORP NEW COM 166764100   2,325,269 13,790 SH   OTR   3,749 41 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   239,969 131 SH   SOLE   131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,495 3 SH   OTR   3 0 0
CHURCH & DWIGHT CO INC COM 171340102   929,494 10,144 SH   SOLE   10,144 0 0
CHURCH & DWIGHT CO INC COM 171340102   23,548 257 SH   OTR   257 0 0
CIENA CORP COM NEW 171779309   379,497 8,030 SH   SOLE   8,030 0 0
CIENA CORP COM NEW 171779309   18,147 384 SH   OTR   318 66 0
CISCO SYS INC COM 17275R102   2,562,416 47,664 SH   SOLE   47,664 0 0
CISCO SYS INC COM 17275R102   63,920 1,189 SH   OTR   961 228 0
CINTAS CORP COM 172908105   757,590 1,575 SH   SOLE   1,575 0 0
CINTAS CORP COM 172908105   37,518 78 SH   OTR   72 6 0
CITIGROUP INC COM NEW 172967424   393,202 9,560 SH   SOLE   9,560 0 0
CITIGROUP INC COM NEW 172967424   15,547 378 SH   OTR   286 92 0
CITIZENS FINL GROUP INC COM 174610105   703,178 26,238 SH   SOLE   26,238 0 0
CITIZENS FINL GROUP INC COM 174610105   9,862 368 SH   OTR   368 0 0
CLEAN HARBORS INC COM 184496107   393,630 2,352 SH   SOLE   2,352 0 0
CLEAN HARBORS INC COM 184496107   44,852 268 SH   OTR   268 0 0
CLOROX CO DEL COM 189054109   533,676 4,072 SH   SOLE   4,072 0 0
COASTAL FINL CORP WA COM NEW 19046P209   537,104 12,517 SH   SOLE   12,517 0 0
COASTAL FINL CORP WA COM NEW 19046P209   19,395 452 SH   OTR   236 216 0
COCA COLA CO COM 191216100   1,365,184 24,387 SH   SOLE   24,387 0 0
COCA COLA CO COM 191216100   301,060 5,378 SH   OTR   622 148 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   461,106 6,807 SH   SOLE   6,807 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,448 169 SH   OTR   169 0 0
COLGATE PALMOLIVE CO COM 194162103   256,849 3,612 SH   SOLE   3,612 0 0
COMFORT SYS USA INC COM 199908104   260,727 1,530 SH   SOLE   1,530 0 0
COMFORT SYS USA INC COM 199908104   15,507 91 SH   OTR   91 0 0
COMCAST CORP NEW CL A 20030N101   1,445,883 32,609 SH   SOLE   32,609 0 0
COMCAST CORP NEW CL A 20030N101   186,183 4,199 SH   OTR   4,199 0 0
CONOCOPHILLIPS COM 20825C104   6,817,979 56,911 SH   SOLE   56,911 0 0
CONOCOPHILLIPS COM 20825C104   119,440 997 SH   OTR   787 210 0
CONSTELLATION BRANDS INC CL A 21036P108   781,384 3,109 SH   SOLE   3,109 0 0
CONSTELLATION BRANDS INC CL A 21036P108   26,138 104 SH   OTR   104 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,488,942 13,650 SH   SOLE   13,650 0 0
CONSTELLATION ENERGY CORP COM 21037T109   57,921 531 SH   OTR   458 73 0
COOPER COS INC COM NEW 216648402   708,208 2,227 SH   SOLE   2,227 0 0
COOPER COS INC COM NEW 216648402   22,578 71 SH   OTR   71 0 0
COPART INC COM 217204106   1,126,975 26,154 SH   SOLE   26,154 0 0
COPART INC COM 217204106   48,433 1,124 SH   OTR   980 144 0
COSTCO WHSL CORP NEW COM 22160K105   2,525,936 4,471 SH   SOLE   4,471 0 0
COSTCO WHSL CORP NEW COM 22160K105   79,659 141 SH   OTR   102 39 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,173,144 116,268 SH   SOLE   116,268 0 0
CROWN CASTLE INC COM 22822V101   270,200 2,936 SH   SOLE   2,936 0 0
DTE ENERGY CO COM 233331107   695,059 7,001 SH   SOLE   7,001 0 0
DTE ENERGY CO COM 233331107   13,799 139 SH   OTR   139 0 0
DANAHER CORPORATION COM 235851102   655,480 2,642 SH   SOLE   2,642 0 0
DANAHER CORPORATION COM 235851102   6,202 25 SH   OTR   25 0 0
DARDEN RESTAURANTS INC COM 237194105   565,002 3,945 SH   SOLE   3,945 0 0
DARDEN RESTAURANTS INC COM 237194105   19,621 137 SH   OTR   95 42 0
DARLING INGREDIENTS INC COM 237266101   1,008,243 19,315 SH   SOLE   19,315 0 0
DARLING INGREDIENTS INC COM 237266101   73,967 1,417 SH   OTR   947 470 0
DECKERS OUTDOOR CORP COM 243537107   1,455,902 2,832 SH   SOLE   2,832 0 0
DECKERS OUTDOOR CORP COM 243537107   44,211 86 SH   OTR   74 12 0
DELTA AIR LINES INC DEL COM NEW 247361702   799,977 21,621 SH   SOLE   21,621 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,872 456 SH   OTR   456 0 0
DEVON ENERGY CORP NEW COM 25179M103   723,370 15,165 SH   SOLE   15,165 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,010 713 SH   OTR   433 280 0
DIAGEO PLC SPON ADR NEW 25243Q205   366,386 2,456 SH   SOLE   2,456 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   74,888 502 SH   OTR   502 0 0
DIODES INC COM 254543101   673,924 8,548 SH   SOLE   8,548 0 0
DIODES INC COM 254543101   60,154 763 SH   OTR   432 331 0
DISNEY WALT CO COM 254687106   614,359 7,580 SH   SOLE   7,580 0 0
DISNEY WALT CO COM 254687106   64,434 795 SH   OTR   758 33 4
DISCOVER FINL SVCS COM 254709108   553,305 6,387 SH   SOLE   6,387 0 0
DISCOVER FINL SVCS COM 254709108   63,846 737 SH   OTR   737 0 0
DOLLAR GEN CORP NEW COM 256677105   416,428 3,936 SH   SOLE   3,936 0 0
DOLLAR GEN CORP NEW COM 256677105   45,070 426 SH   OTR   365 61 0
DOMINION ENERGY INC COM 25746U109   338,821 7,585 SH   SOLE   7,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   770,245 8,727 SH   SOLE   8,727 0 0
DUPONT DE NEMOURS INC COM 26614N102   265,987 3,566 SH   SOLE   3,566 0 0
DUPONT DE NEMOURS INC COM 26614N102   64,669 867 SH   OTR   63 35 769
E L F BEAUTY INC COM 26856L103   1,219,771 11,106 SH   SOLE   11,106 0 0
E L F BEAUTY INC COM 26856L103   25,260 230 SH   OTR   230 0 0
EOG RES INC COM 26875P101   606,039 4,781 SH   SOLE   4,781 0 0
EOG RES INC COM 26875P101   34,478 272 SH   OTR   262 10 0
EASTMAN CHEM CO COM 277432100   533,510 6,954 SH   SOLE   6,954 0 0
EASTMAN CHEM CO COM 277432100   38,129 497 SH   OTR   328 39 130
EDISON INTL COM 281020107   483,788 7,644 SH   SOLE   7,644 0 0
EDISON INTL COM 281020107   9,746 154 SH   OTR   80 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,131,758 16,336 SH   SOLE   16,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,242 552 SH   OTR   447 105 0
ELECTRONIC ARTS INC COM 285512109   257,174 2,136 SH   SOLE   2,136 0 0
ELECTRONIC ARTS INC COM 285512109   5,177 43 SH   OTR   43 0 0
ENBRIDGE INC COM 29250N105   446,139 13,442 SH   SOLE   13,442 0 0
ENSIGN GROUP INC COM 29358P101   377,109 4,058 SH   SOLE   4,058 0 0
ENSIGN GROUP INC COM 29358P101   743 8 SH   OTR   8 0 0
ENTERGY CORP NEW COM 29364G103   513,467 5,551 SH   SOLE   5,551 0 0
ENTERGY CORP NEW COM 29364G103   53,095 574 SH   OTR   574 0 0
EQUINOR ASA SPONSORED ADR 29446M102   859,196 26,203 SH   SOLE   26,203 0 0
EQUINOR ASA SPONSORED ADR 29446M102   82,007 2,501 SH   OTR   1,172 1,329 0
ERICSSON ADR B SEK 10 294821608   96,432 19,842 SH   SOLE   19,842 0 0
ERICSSON ADR B SEK 10 294821608   1,594 328 SH   OTR   328 0 0
EVERCORE INC CLASS A 29977A105   309,264 2,243 SH   SOLE   2,243 0 0
EVERCORE INC CLASS A 29977A105   2,619 19 SH   OTR   19 0 0
EVERGY INC COM 30034W106   302,729 5,971 SH   SOLE   5,971 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   221,965 7,555 SH   OTR   0 7,555 0
EXELON CORP COM 30161N101   841,696 22,273 SH   SOLE   22,273 0 0
EXELON CORP COM 30161N101   34,048 901 SH   OTR   831 70 0
EXXON MOBIL CORP COM 30231G102   4,867,929 41,401 SH   SOLE   41,401 0 0
EXXON MOBIL CORP COM 30231G102   777,321 6,611 SH   OTR   6,491 120 0
FTI CONSULTING INC COM 302941109   202,316 1,134 SH   SOLE   1,134 0 0
FTI CONSULTING INC COM 302941109   2,676 15 SH   OTR   12 3 0
META PLATFORMS INC CL A 30303M102   4,858,298 16,183 SH   SOLE   16,183 0 0
META PLATFORMS INC CL A 30303M102   107,174 357 SH   OTR   347 10 0
FACTSET RESH SYS INC COM 303075105   254,922 583 SH   SOLE   583 0 0
FACTSET RESH SYS INC COM 303075105   16,615 38 SH   OTR   34 4 0
FEDEX CORP COM 31428X106   460,430 1,738 SH   SOLE   1,738 0 0
FEDEX CORP COM 31428X106   40,267 152 SH   OTR   131 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   500,138 9,049 SH   SOLE   9,049 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,843 160 SH   OTR   160 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   380,190 4,201 SH   SOLE   4,201 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,697 74 SH   OTR   74 0 0
FORD MTR CO DEL COM 345370860   885,347 71,284 SH   SOLE   71,284 0 0
FORD MTR CO DEL COM 345370860   33,360 2,686 SH   OTR   2,137 549 0
FREEPORT-MCMORAN INC CL B 35671D857   203,603 5,460 SH   OTR   0 0 5,460
GENERAL DYNAMICS CORP COM 369550108   5,482,928 24,813 SH   SOLE   24,813 0 0
GENERAL DYNAMICS CORP COM 369550108   14,363 65 SH   OTR   65 0 0
GENERAL MTRS CO COM 37045V100   525,047 15,925 SH   SOLE   15,925 0 0
GENERAL MTRS CO COM 37045V100   19,089 579 SH   OTR   411 168 0
GILEAD SCIENCES INC COM 375558103   1,695,817 22,629 SH   SOLE   22,629 0 0
GILEAD SCIENCES INC COM 375558103   52,682 703 SH   OTR   619 84 0
GLADSTONE COMMERCIAL CORP COM 376536108   256,843 21,122 SH   SOLE   21,122 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,781 311 SH   OTR   311 0 0
GSK PLC SPONSORED ADR 37733W204   270,860 7,472 SH   SOLE   7,472 0 0
GSK PLC SPONSORED ADR 37733W204   3,552 98 SH   OTR   98 0 0
GLOBAL MED REIT INC COM NEW 37954A204   137,393 15,317 SH   SOLE   15,317 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,233 472 SH   OTR   472 0 0
GORMAN RUPP CO COM 383082104   387,002 11,763 SH   SOLE   11,763 0 0
GORMAN RUPP CO COM 383082104   1,052 32 SH   OTR   32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   199,114 741 SH   SOLE   741 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,880 7 SH   OTR   7 0 0
HCA HEALTHCARE INC COM 40412C101   14,864,325 60,429 SH   SOLE   60,429 0 0
HCA HEALTHCARE INC COM 40412C101   32,223 131 SH   OTR   131 0 0
HP INC COM 40434L105   269,156 10,473 SH   SOLE   10,473 0 0
HP INC COM 40434L105   45,180 1,758 SH   OTR   1,618 140 0
HANOVER INS GROUP INC COM 410867105   284,885 2,567 SH   SOLE   2,567 0 0
HANOVER INS GROUP INC COM 410867105   19,754 178 SH   OTR   113 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,386,077 19,547 SH   SOLE   19,547 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   101,046 1,425 SH   OTR   1,336 89 0
HERSHEY CO COM 427866108   1,221,688 6,106 SH   SOLE   6,106 0 0
HERSHEY CO COM 427866108   29,411 147 SH   OTR   119 28 0
HOME DEPOT INC COM 437076102   3,343,702 11,066 SH   SOLE   11,066 0 0
HOME DEPOT INC COM 437076102   172,835 572 SH   OTR   512 60 0
HONEYWELL INTL INC COM 438516106   1,923,882 10,414 SH   SOLE   10,414 0 0
HONEYWELL INTL INC COM 438516106   56,160 304 SH   OTR   304 0 0
HOULIHAN LOKEY INC CL A 441593100   516,746 4,824 SH   SOLE   4,824 0 0
HOULIHAN LOKEY INC CL A 441593100   13,497 126 SH   OTR   95 31 0
HUNTINGTON BANCSHARES INC COM 446150104   362,502 34,856 SH   SOLE   34,856 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   247,746 1,211 SH   SOLE   1,211 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,183 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   2,008,641 9,656 SH   SOLE   9,656 0 0
IDEX CORP COM 45167R104   257,528 1,238 SH   OTR   1,225 13 0
IDEXX LABS INC COM 45168D104   717,997 1,642 SH   SOLE   1,642 0 0
IDEXX LABS INC COM 45168D104   57,719 132 SH   OTR   132 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,060,528 80,465 SH   SOLE   80,465 0 0
ING GROEP N.V. SPONSORED ADR 456837103   26,439 2,006 SH   OTR   1,957 49 0
INTEL CORP COM 458140100   1,145,172 32,213 SH   SOLE   32,213 0 0
INTEL CORP COM 458140100   28,795 810 SH   OTR   704 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   732,293 6,656 SH   SOLE   6,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,725 252 SH   OTR   252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,642,492 11,707 SH   SOLE   11,707 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   94,001 670 SH   OTR   670 0 0
INTERPUBLIC GROUP COS INC COM 460690100   623,326 21,749 SH   SOLE   21,749 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,460 679 SH   OTR   519 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,027,449 5,659 SH   SOLE   5,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,089,288 7,148 SH   SOLE   7,148 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   83,010 284 SH   OTR   242 42 0
INTUIT COM 461202103   746,994 1,462 SH   SOLE   1,462 0 0
INTUIT COM 461202103   13,284 26 SH   OTR   26 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   837,291 39,890 SH   OTR   0 39,890 0
ISHARES TR SELECT DIVID ETF 464287168   1,016,767 9,446 SH   SOLE   9,446 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,663,182 3,873 SH   SOLE   3,873 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   970,948 14,191 SH   SOLE   14,191 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   770,751 11,265 SH   OTR   0 11,265 0
ISHARES TR RUS MDCP VAL ETF 464287473   462,956 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   294,760 2,825 SH   OTR   2,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,080,189 60,478 SH   SOLE   60,411 0 67
ISHARES TR CORE S&P MCP ETF 464287507   341,110 1,368 SH   OTR   996 372 0
ISHARES TR RUS 1000 VAL ETF 464287598   960,261 6,325 SH   SOLE   6,325 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   283,296 1,866 SH   OTR   1,866 0 0
ISHARES TR S&P MC 400GR ETF 464287606   203,427 2,816 SH   OTR   0 2,816 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,312,926 4,936 SH   SOLE   4,936 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   623,008 3,525 SH   SOLE   3,525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   386,707 2,188 SH   OTR   0 2,188 0
ISHARES TR U.S. REAL ES ETF 464287739   275,052 3,520 SH   OTR   0 3,520 0
ISHARES TR IBOXX HI YD ETF 464288513   341,397 4,631 SH   SOLE   4,631 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,127,560 181,370 SH   SOLE   181,077 56 237
ISHARES TR MSCI USA MIN VOL 46429B697   249,855 3,452 SH   OTR   1,795 1,657 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,584,999 87,905 SH   SOLE   87,744 33 128
ISHARES TR MSCI USA QLT FCT 46432F339   204,801 1,554 SH   OTR   923 631 0
ISHARES TR MSCI USA VALUE 46432F388   20,507,891 226,057 SH   SOLE   225,901 26 130
ISHARES TR MSCI USA VALUE 46432F388   176,359 1,944 SH   OTR   1,130 814 0
ISHARES TR MSCI USA MMENTM 46432F396   2,793,022 19,993 SH   SOLE   19,930 0 63
ISHARES TR MSCI USA MMENTM 46432F396   51,828 371 SH   OTR   205 166 0
ISHARES TR CORE MSCI EAFE 46432F842   49,754,068 773,179 SH   SOLE   773,179 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,615,378 25,103 SH   OTR   23,184 1,919 0
JPMORGAN CHASE & CO COM 46625H100   5,864,318 40,438 SH   SOLE   40,438 0 0
JPMORGAN CHASE & CO COM 46625H100   398,369 2,747 SH   OTR   2,581 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,139,171 32,886 SH   SOLE   32,886 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   29,132 841 SH   OTR   631 210 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,989,641 45,982 SH   SOLE   45,982 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   83,900 1,939 SH   OTR   917 1,022 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,530,140 61,650 SH   SOLE   61,541 109 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   87,949 2,143 SH   OTR   960 1,183 0
JOHNSON & JOHNSON COM 478160104   3,730,212 23,950 SH   SOLE   23,950 0 0
JOHNSON & JOHNSON COM 478160104   107,156 688 SH   OTR   650 38 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   510,451 3,858 SH   SOLE   3,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,714 149 SH   OTR   112 37 0
KIMBERLY-CLARK CORP COM 494368103   643,767 5,327 SH   SOLE   5,327 0 0
KIMBERLY-CLARK CORP COM 494368103   10,513 87 SH   OTR   87 0 0
KROGER CO COM 501044101   1,323,839 29,583 SH   SOLE   29,583 0 0
KROGER CO COM 501044101   107,847 2,410 SH   OTR   1,885 525 0
LPL FINL HLDGS INC COM 50212V100   252,146 1,061 SH   SOLE   1,061 0 0
LPL FINL HLDGS INC COM 50212V100   3,327 14 SH   OTR   14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   571,461 3,282 SH   SOLE   3,282 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,306 220 SH   OTR   184 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   607,573 3,022 SH   SOLE   3,022 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34,781 173 SH   OTR   173 0 0
LAM RESEARCH CORP COM 512807108   2,999,094 4,785 SH   SOLE   4,785 0 0
LAM RESEARCH CORP COM 512807108   136,009 217 SH   OTR   191 26 0
LATTICE SEMICONDUCTOR CORP COM 518415104   225,738 2,627 SH   SOLE   2,627 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,084 129 SH   OTR   129 0 0
LAUDER ESTEE COS INC CL A 518439104   441,600 3,055 SH   SOLE   3,055 0 0
LAUDER ESTEE COS INC CL A 518439104   14,455 100 SH   OTR   89 11 0
LENNOX INTL INC COM 526107107   290,191 775 SH   SOLE   775 0 0
LENNOX INTL INC COM 526107107   16,849 45 SH   OTR   41 4 0
ELI LILLY & CO COM 532457108   7,517,671 13,996 SH   SOLE   13,996 0 0
ELI LILLY & CO COM 532457108   308,312 574 SH   OTR   449 125 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   596,759 280,169 SH   SOLE   280,169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,980 4,216 SH   OTR   3,850 366 0
LOCKHEED MARTIN CORP COM 539830109   469,895 1,149 SH   SOLE   1,149 0 0
LOCKHEED MARTIN CORP COM 539830109   4,498 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   2,083,803 10,026 SH   SOLE   10,026 0 0
LOWES COS INC COM 548661107   70,249 338 SH   OTR   311 27 0
MAGNA INTL INC COM 559222401   244,890 4,568 SH   SOLE   4,568 0 0
MARATHON PETE CORP COM 56585A102   834,337 5,513 SH   SOLE   5,513 0 0
MARATHON PETE CORP COM 56585A102   26,484 175 SH   OTR   91 84 0
MASCO CORP COM 574599106   469,611 8,786 SH   SOLE   8,786 0 0
MASCO CORP COM 574599106   10,048 188 SH   OTR   188 0 0
MASTEC INC COM 576323109   534,881 7,432 SH   SOLE   7,432 0 0
MASTEC INC COM 576323109   22,022 306 SH   OTR   251 55 0
MASTERCARD INCORPORATED CL A 57636Q104   2,815,711 7,112 SH   SOLE   7,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104   93,434 236 SH   OTR   218 18 0
MATADOR RES CO COM 576485205   655,350 11,018 SH   SOLE   11,018 0 0
MATADOR RES CO COM 576485205   12,669 213 SH   OTR   84 129 0
MCCORMICK & CO INC COM NON VTG 579780206   451,419 5,968 SH   SOLE   5,968 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,522 192 SH   OTR   150 42 0
MCDONALDS CORP COM 580135101   2,466,588 9,363 SH   SOLE   9,363 0 0
MCDONALDS CORP COM 580135101   219,182 832 SH   OTR   816 16 0
MERCK & CO INC COM 58933Y105   3,493,505 33,934 SH   SOLE   33,934 0 0
MERCK & CO INC COM 58933Y105   101,714 988 SH   OTR   658 330 0
METLIFE INC COM 59156R108   1,948,763 30,977 SH   SOLE   30,977 0 0
METLIFE INC COM 59156R108   54,291 863 SH   OTR   696 167 0
METTLER TOLEDO INTERNATIONAL COM 592688105   724,677 654 SH   SOLE   654 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,593 24 SH   OTR   20 4 0
MICROSOFT CORP COM 594918104   22,591,912 71,550 SH   SOLE   71,550 0 0
MICROSOFT CORP COM 594918104   1,335,306 4,229 SH   OTR   3,851 378 0
MICRON TECHNOLOGY INC COM 595112103   1,331,687 19,575 SH   SOLE   19,575 0 0
MICRON TECHNOLOGY INC COM 595112103   76,261 1,121 SH   OTR   908 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   579,646 68,274 SH   SOLE   68,274 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,946 936 SH   OTR   793 143 0
MONDELEZ INTL INC CL A 609207105   1,644,086 23,690 SH   SOLE   23,690 0 0
MONDELEZ INTL INC CL A 609207105   52,882 762 SH   OTR   639 123 0
MONOLITHIC PWR SYS INC COM 609839105   2,039,730 4,415 SH   SOLE   4,415 0 0
MONOLITHIC PWR SYS INC COM 609839105   112,728 244 SH   OTR   209 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   258,501 4,882 SH   SOLE   4,882 0 0
MORGAN STANLEY COM NEW 617446448   1,284,750 15,731 SH   SOLE   15,731 0 0
MORGAN STANLEY COM NEW 617446448   45,898 562 SH   OTR   562 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   759,005 2,788 SH   SOLE   2,788 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,339 49 SH   OTR   49 0 0
MURPHY USA INC COM 626755102   269,966 790 SH   SOLE   790 0 0
NASDAQ INC COM 631103108   520,836 10,719 SH   SOLE   10,719 0 0
NASDAQ INC COM 631103108   5,247 108 SH   OTR   93 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   966,381 15,939 SH   SOLE   15,939 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,889 427 SH   OTR   266 161 0
NAVIENT CORPORATION COM 63938C108   194,689 11,306 SH   SOLE   11,306 0 0
NAVIENT CORPORATION COM 63938C108   6,853 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   1,195,104 3,165 SH   SOLE   3,165 0 0
NETFLIX INC COM 64110L106   39,270 104 SH   OTR   101 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   405,562 3,605 SH   SOLE   3,605 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,525 58 SH   OTR   58 0 0
NEXTERA ENERGY INC COM 65339F101   1,501,284 26,205 SH   SOLE   26,205 0 0
NEXTERA ENERGY INC COM 65339F101   637,924 11,135 SH   OTR   10,849 286 0
NIKE INC CL B 654106103   613,402 6,415 SH   SOLE   6,415 0 0
NIKE INC CL B 654106103   23,713 248 SH   OTR   231 17 0
NORDSON CORP COM 655663102   268,473 1,203 SH   SOLE   1,203 0 0
NORDSON CORP COM 655663102   158,227 709 SH   OTR   709 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,078,493 10,588 SH   SOLE   10,588 0 0
NOVARTIS AG SPONSORED ADR 66987V109   60,402 593 SH   OTR   544 49 0
NOVO-NORDISK A S ADR 670100205   298,192 3,279 SH   SOLE   3,279 0 0
NOVO-NORDISK A S ADR 670100205   130,044 1,430 SH   OTR   990 440 0
NUCOR CORP COM 670346105   2,699,070 17,263 SH   SOLE   17,263 0 0
NUCOR CORP COM 670346105   116,480 745 SH   OTR   649 96 0
NVIDIA CORPORATION COM 67066G104   9,581,959 22,028 SH   SOLE   22,028 0 0
NVIDIA CORPORATION COM 67066G104   340,162 782 SH   OTR   668 114 0
NUTRIEN LTD COM 67077M108   580,296 9,396 SH   SOLE   9,396 0 0
NUTRIEN LTD COM 67077M108   61,821 1,001 SH   OTR   920 81 0
OREILLY AUTOMOTIVE INC COM 67103H107   210,855 232 SH   SOLE   232 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   334,188 2,062 SH   SOLE   2,062 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,886 61 SH   OTR   61 0 0
OCCIDENTAL PETE CORP COM 674599105   511,553 7,884 SH   SOLE   7,884 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   415,277 1,015 SH   SOLE   1,015 0 0
ONEOK INC NEW COM 682680103   223,732 3,527 SH   SOLE   3,527 0 0
ONTO INNOVATION INC COM 683344105   629,821 4,939 SH   SOLE   4,939 0 0
ONTO INNOVATION INC COM 683344105   11,986 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   2,863,970 27,039 SH   SOLE   27,039 0 0
ORACLE CORP COM 68389X105   141,297 1,334 SH   OTR   1,087 247 0
OVINTIV INC COM 69047Q102   625,688 13,153 SH   SOLE   13,153 0 0
OVINTIV INC COM 69047Q102   64,695 1,360 SH   OTR   1,360 0 0
OWENS CORNING NEW COM 690742101   264,771 1,941 SH   SOLE   1,941 0 0
OWENS CORNING NEW COM 690742101   8,048 59 SH   OTR   22 37 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,814,428 275,410 SH   SOLE   275,410 0 0
PJT PARTNERS INC COM CL A 69343T107   221,240 2,785 SH   SOLE   2,785 0 0
PJT PARTNERS INC COM CL A 69343T107   11,916 150 SH   OTR   105 45 0
PNC FINL SVCS GROUP INC COM 693475105   393,232 3,203 SH   SOLE   3,203 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,189 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   317,750 2,448 SH   SOLE   2,448 0 0
PPG INDS INC COM 693506107   3,374 26 SH   OTR   13 13 0
PPL CORP COM 69351T106   228,744 9,709 SH   SOLE   9,709 0 0
PAYCOM SOFTWARE INC COM 70432V102   371,015 1,431 SH   SOLE   1,431 0 0
PAYCOM SOFTWARE INC COM 70432V102   16,334 63 SH   OTR   59 4 0
PAYCHEX INC COM 704326107   246,114 2,134 SH   SOLE   2,134 0 0
PEPSICO INC COM 713448108   7,401,816 43,684 SH   SOLE   43,684 0 0
PEPSICO INC COM 713448108   113,524 670 SH   OTR   643 27 0
PERFICIENT INC COM 71375U101   238,846 4,128 SH   SOLE   4,128 0 0
PERFICIENT INC COM 71375U101   2,198 38 SH   OTR   38 0 0
PFIZER INC COM 717081103   1,821,829 54,924 SH   SOLE   54,924 0 0
PFIZER INC COM 717081103   173,213 5,222 SH   OTR   5,212 10 0
PHILIP MORRIS INTL INC COM 718172109   1,763,834 19,052 SH   SOLE   19,052 0 0
PHILIP MORRIS INTL INC COM 718172109   112,206 1,212 SH   OTR   1,159 53 0
PHILLIPS 66 COM 718546104   2,248,445 18,713 SH   SOLE   18,713 0 0
PHILLIPS 66 COM 718546104   12,015 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   509,168 7,595 SH   SOLE   7,595 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   52,626 785 SH   OTR   743 42 0
PIONEER NAT RES CO COM 723787107   774,731 3,375 SH   SOLE   3,375 0 0
PIONEER NAT RES CO COM 723787107   14,691 64 SH   OTR   62 2 0
POOL CORP COM 73278L105   1,476,034 4,145 SH   SOLE   4,145 0 0
POOL CORP COM 73278L105   59,824 168 SH   OTR   138 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   303,406 4,874 SH   SOLE   4,874 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,088 146 SH   OTR   114 32 0
PRIMERICA INC COM 74164M108   411,883 2,123 SH   SOLE   2,123 0 0
PRIMERICA INC COM 74164M108   8,536 44 SH   OTR   36 8 0
PROCTER AND GAMBLE CO COM 742718109   2,820,640 19,338 SH   SOLE   19,338 0 0
PROCTER AND GAMBLE CO COM 742718109   87,370 599 SH   OTR   516 83 0
PROCORE TECHNOLOGIES INC COM 74275K108   200,989 3,077 SH   SOLE   3,077 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,070 47 SH   OTR   39 8 0
PROGRESSIVE CORP COM 743315103   523,210 3,756 SH   SOLE   3,756 0 0
PROGRESSIVE CORP COM 743315103   82,883 595 SH   OTR   595 0 0
PROLOGIS INC. COM 74340W103   2,629,641 23,435 SH   SOLE   23,435 0 0
PROLOGIS INC. COM 74340W103   146,434 1,305 SH   OTR   1,116 189 0
PRUDENTIAL FINL INC COM 744320102   892,250 9,403 SH   SOLE   9,403 0 0
PRUDENTIAL FINL INC COM 744320102   11,007 116 SH   OTR   116 0 0
QUALCOMM INC COM 747525103   1,083,168 9,753 SH   SOLE   9,753 0 0
QUALCOMM INC COM 747525103   51,309 462 SH   OTR   354 108 0
QUALYS INC COM 74758T303   725,527 4,756 SH   SOLE   4,756 0 0
QUALYS INC COM 74758T303   24,255 159 SH   OTR   124 35 0
QUANTA SVCS INC COM 74762E102   6,704,775 35,841 SH   SOLE   35,841 0 0
QUANTA SVCS INC COM 74762E102   276,489 1,478 SH   OTR   1,309 169 0
RAYMOND JAMES FINL INC COM 754730109   455,851 4,539 SH   SOLE   4,539 0 0
RAYMOND JAMES FINL INC COM 754730109   21,692 216 SH   OTR   216 0 0
RTX CORPORATION COM 75513E101   1,219,819 16,949 SH   SOLE   16,949 0 0
RTX CORPORATION COM 75513E101   72,329 1,005 SH   OTR   870 14 121
RBC BEARINGS INC COM 75524B104   262,693 1,122 SH   SOLE   1,122 0 0
RBC BEARINGS INC COM 75524B104   13,579 58 SH   OTR   39 19 0
REGAL REXNORD CORPORATION COM 758750103   201,746 1,412 SH   SOLE   1,412 0 0
REGAL REXNORD CORPORATION COM 758750103   7,001 49 SH   OTR   49 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,282,994 1,559 SH   SOLE   1,559 0 0
REGENERON PHARMACEUTICALS COM 75886F107   50,200 61 SH   OTR   58 3 0
REPLIGEN CORP COM 759916109   233,426 1,468 SH   SOLE   1,468 0 0
REPLIGEN CORP COM 759916109   5,088 32 SH   OTR   32 0 0
REPUBLIC SVCS INC COM 760759100   1,248,245 8,759 SH   SOLE   8,759 0 0
REPUBLIC SVCS INC COM 760759100   53,441 375 SH   OTR   355 20 0
RESMED INC COM 761152107   778,387 5,264 SH   SOLE   5,264 0 0
RESMED INC COM 761152107   44,213 299 SH   OTR   228 71 0
ROPER TECHNOLOGIES INC COM 776696106   511,399 1,056 SH   SOLE   1,056 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,389 7 SH   OTR   7 0 0
SHELL PLC SPON ADS 780259305   563,582 8,754 SH   SOLE   8,754 0 0
SHELL PLC SPON ADS 780259305   20,279 315 SH   OTR   199 116 0
RYDER SYS INC COM 783549108   437,211 4,088 SH   SOLE   4,088 0 0
RYDER SYS INC COM 783549108   11,550 108 SH   OTR   108 0 0
S&P GLOBAL INC COM 78409V104   1,975,406 5,406 SH   SOLE   5,406 0 0
S&P GLOBAL INC COM 78409V104   211,937 580 SH   OTR   319 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,999,045 42,105 SH   SOLE   42,105 0 0
SPS COMM INC COM 78463M107   536,397 3,144 SH   SOLE   3,144 0 0
SPS COMM INC COM 78463M107   12,283 72 SH   OTR   72 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,211,255 65,870 SH   SOLE   65,870 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   712,510 10,509 SH   OTR   0 10,509 0
SAIA INC COM 78709Y105   459,244 1,152 SH   SOLE   1,152 0 0
SAIA INC COM 78709Y105   6,378 16 SH   OTR   16 0 0
SALESFORCE INC COM 79466L302   1,472,182 7,260 SH   SOLE   7,260 0 0
SALESFORCE INC COM 79466L302   60,834 300 SH   OTR   260 40 0
SANOFI SPONSORED ADR 80105N105   1,405,368 26,200 SH   SOLE   26,200 0 0
SANOFI SPONSORED ADR 80105N105   26,337 491 SH   OTR   394 97 0
SAP SE SPON ADR 803054204   528,530 4,087 SH   SOLE   4,087 0 0
SAP SE SPON ADR 803054204   9,052 70 SH   OTR   70 0 0
SCHWAB CHARLES CORP COM 808513105   727,479 13,251 SH   SOLE   13,251 0 0
SCHWAB CHARLES CORP COM 808513105   15,536 283 SH   OTR   283 0 0
SERVICENOW INC COM 81762P102   668,516 1,196 SH   SOLE   1,196 0 0
SERVICENOW INC COM 81762P102   15,650 28 SH   OTR   28 0 0
SHERWIN WILLIAMS CO COM 824348106   330,799 1,297 SH   SOLE   1,297 0 0
SHERWIN WILLIAMS CO COM 824348106   10,712 42 SH   OTR   42 0 0
SIMON PPTY GROUP INC NEW COM 828806109   238,530 2,208 SH   SOLE   2,208 0 0
SIMON PPTY GROUP INC NEW COM 828806109   22,578 209 SH   OTR   182 27 0
SIMPLY GOOD FOODS CO COM 82900L102   235,460 6,821 SH   SOLE   6,821 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,348 97 SH   OTR   97 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   481,119 4,880 SH   SOLE   4,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,041 254 SH   OTR   227 27 0
SMITH MIDLAND CORP COM 832156103   229,981 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   746,815 2,928 SH   SOLE   2,928 0 0
SNAP ON INC COM 833034101   23,975 94 SH   OTR   94 0 0
SONY GROUP CORP SPONSORED ADR 835699307   945,242 11,470 SH   SOLE   11,470 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,570 104 SH   OTR   104 0 0
SOUTHERN CO COM 842587107   872,943 13,488 SH   SOLE   13,488 0 0
SOUTHERN CO COM 842587107   7,119 110 SH   OTR   110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,098,262 68,046 SH   SOLE   68,046 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,421 150 SH   OTR   150 0 0
STAG INDL INC COM 85254J102   449,113 13,014 SH   SOLE   13,014 0 0
STAG INDL INC COM 85254J102   7,868 228 SH   OTR   228 0 0
STARBUCKS CORP COM 855244109   1,945,876 21,320 SH   SOLE   21,320 0 0
STARBUCKS CORP COM 855244109   126,226 1,383 SH   OTR   1,300 83 0
SUN CMNTYS INC COM 866674104   211,946 1,791 SH   SOLE   1,791 0 0
SUN CMNTYS INC COM 866674104   1,538 13 SH   OTR   13 0 0
SUN LIFE FINANCIAL INC. COM 866796105   204,667 4,194 SH   SOLE   4,194 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,464 30 SH   OTR   30 0 0
SYNOPSYS INC COM 871607107   3,116,865 6,791 SH   SOLE   6,791 0 0
SYNOPSYS INC COM 871607107   142,739 311 SH   OTR   267 44 0
SYNOVUS FINL CORP COM NEW 87161C501   212,670 7,650 SH   SOLE   7,650 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 0 SH   OTR   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   248,686 8,135 SH   SOLE   8,135 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,271 336 SH   OTR   336 0 0
TJX COS INC NEW COM 872540109   2,121,921 23,874 SH   SOLE   23,874 0 0
TJX COS INC NEW COM 872540109   70,215 790 SH   OTR   679 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,191,051 13,706 SH   SOLE   13,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,153 370 SH   OTR   370 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   428,751 3,054 SH   SOLE   3,054 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,775 91 SH   OTR   91 0 0
TARGET CORP COM 87612E106   1,161,095 10,501 SH   SOLE   10,501 0 0
TARGET CORP COM 87612E106   33,834 306 SH   OTR   256 50 0
TC ENERGY CORP COM 87807B107   243,726 7,083 SH   SOLE   7,083 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   371,399 909 SH   SOLE   909 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,397 23 SH   OTR   16 7 0
TENABLE HLDGS INC COM 88025T102   310,329 6,927 SH   SOLE   6,927 0 0
TENABLE HLDGS INC COM 88025T102   6,854 153 SH   OTR   153 0 0
TESLA INC COM 88160R101   3,710,512 14,829 SH   SOLE   14,829 0 0
TESLA INC COM 88160R101   126,611 506 SH   OTR   420 86 0
TETRA TECH INC NEW COM 88162G103   240,359 1,581 SH   SOLE   1,581 0 0
TETRA TECH INC NEW COM 88162G103   5,321 35 SH   OTR   35 0 0
TEXAS INSTRS INC COM 882508104   314,521 1,978 SH   SOLE   1,978 0 0
TEXTRON INC COM 883203101   318,576 4,077 SH   SOLE   4,077 0 0
TEXTRON INC COM 883203101   13,127 168 SH   OTR   168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,804,687 5,541 SH   SOLE   5,541 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   181,208 358 SH   OTR   178 180 0
TIMKEN CO COM 887389104   441,307 6,005 SH   SOLE   6,005 0 0
TIMKEN CO COM 887389104   6,981 95 SH   OTR   95 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,219,202 33,747 SH   SOLE   33,747 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   30,381 462 SH   OTR   412 50 0
TOYOTA MOTOR CORP ADS 892331307   598,927 3,332 SH   SOLE   3,332 0 0
TOYOTA MOTOR CORP ADS 892331307   9,526 53 SH   OTR   50 3 0
TRACTOR SUPPLY CO COM 892356106   388,028 1,911 SH   SOLE   1,911 0 0
TRACTOR SUPPLY CO COM 892356106   42,437 209 SH   OTR   209 0 0
TRUIST FINL CORP COM 89832Q109   369,183 12,904 SH   SOLE   12,904 0 0
TRUIST FINL CORP COM 89832Q109   5,235 183 SH   OTR   183 0 0
US BANCORP DEL COM NEW 902973304   454,608 13,751 SH   SOLE   13,751 0 0
US BANCORP DEL COM NEW 902973304   42,515 1,286 SH   OTR   1,286 0 0
ULTA BEAUTY INC COM 90384S303   942,702 2,360 SH   SOLE   2,360 0 0
ULTA BEAUTY INC COM 90384S303   37,548 94 SH   OTR   77 17 0
UNILEVER PLC SPON ADR NEW 904767704   1,377,766 27,890 SH   SOLE   27,890 0 0
UNILEVER PLC SPON ADR NEW 904767704   55,822 1,130 SH   OTR   1,114 16 0
UNION PAC CORP COM 907818108   3,143,639 15,438 SH   SOLE   15,438 0 0
UNION PAC CORP COM 907818108   403,187 1,980 SH   OTR   1,958 22 0
UNITED PARCEL SERVICE INC CL B 911312106   1,166,686 7,485 SH   SOLE   7,485 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,431 99 SH   OTR   95 4 0
UNITEDHEALTH GROUP INC COM 91324P102   4,902,239 9,723 SH   SOLE   9,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102   177,979 353 SH   OTR   266 87 0
VALERO ENERGY CORP COM 91913Y100   1,690,175 11,927 SH   SOLE   11,927 0 0
VALERO ENERGY CORP COM 91913Y100   76,239 538 SH   OTR   427 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   144,348 929 SH   SOLE   929 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   548,802 3,532 SH   OTR   0 3,532 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,214,489 530,981 SH   SOLE   530,981 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,376,699 31,489 SH   OTR   22,563 8,926 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,942,398 18,290 SH   SOLE   18,290 0 0
VEECO INSTRS INC DEL COM 922417100   333,159 11,852 SH   SOLE   11,852 0 0
VEECO INSTRS INC DEL COM 922417100   10,147 361 SH   OTR   208 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,554,289 284,070 SH   SOLE   283,769 22 279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   714,714 1,820 SH   OTR   1,115 705 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,399,057 54,740 SH   SOLE   54,723 17 0
VANGUARD INDEX FDS MID CAP ETF 922908629   642,212 3,084 SH   OTR   2,316 768 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,996,161 25,531 SH   SOLE   25,531 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   186,883 955 SH   OTR   643 312 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,562,259 48,203 SH   SOLE   48,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   164,253 5,068 SH   OTR   5,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,019,921 2,933 SH   SOLE   2,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   37,555 108 SH   OTR   108 0 0
VISA INC COM CL A 92826C839   5,383,154 23,404 SH   SOLE   23,404 0 0
VISA INC COM CL A 92826C839   284,522 1,237 SH   OTR   868 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   239,379 25,251 SH   SOLE   25,251 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   663 70 SH   OTR   70 0 0
WALMART INC COM 931142103   1,937,361 12,113 SH   SOLE   12,113 0 0
WALMART INC COM 931142103   243,893 1,525 SH   OTR   1,525 0 0
WATSCO INC COM 942622200   263,648 698 SH   SOLE   698 0 0
WATSCO INC COM 942622200   17,375 46 SH   OTR   34 12 0
WELLS FARGO CO NEW COM 949746101   345,767 8,462 SH   SOLE   8,462 0 0
WELLS FARGO CO NEW COM 949746101   1,307 32 SH   OTR   32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   580,825 1,548 SH   SOLE   1,548 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,008 40 SH   OTR   40 0 0
WILLIAMS COS INC COM 969457100   1,484,819 44,073 SH   SOLE   44,073 0 0
WILLIAMS COS INC COM 969457100   17,687 525 SH   OTR   525 0 0
WINTRUST FINL CORP COM 97650W108   373,423 4,946 SH   SOLE   4,946 0 0
WINTRUST FINL CORP COM 97650W108   13,892 184 SH   OTR   124 60 0
XCEL ENERGY INC COM 98389B100   400,311 6,996 SH   SOLE   6,996 0 0
XCEL ENERGY INC COM 98389B100   1,201 21 SH   OTR   21 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   421,386 3,755 SH   SOLE   3,755 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,703 33 SH   OTR   33 0 0
ZOETIS INC CL A 98978V103   412,680 2,372 SH   SOLE   2,372 0 0
ZOETIS INC CL A 98978V103   7,481 43 SH   OTR   43 0 0