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   205,389 21,306 SH   SOLE   21,306 0 0
AON PLC SHS CL A G0403H108   355,917 1,223 SH   SOLE   1,223 0 0
AON PLC SHS CL A G0403H108   3,201 11 SH   OTR   11 0 0
AXIS CAP HLDGS LTD SHS G0692U109   320,426 5,787 SH   SOLE   5,787 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,793 213 SH   OTR   161 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,448,649 6,978 SH   SOLE   6,978 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,991 265 SH   OTR   218 47 0
EATON CORP PLC SHS G29183103   2,131,738 8,852 SH   SOLE   8,852 0 0
EATON CORP PLC SHS G29183103   11,800 49 SH   OTR   49 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   307,968 3,148 SH   SOLE   3,148 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   8,217 84 SH   OTR   84 0 0
MEDTRONIC PLC SHS G5960L103   716,376 8,696 SH   SOLE   8,696 0 0
MEDTRONIC PLC SHS G5960L103   1,729 21 SH   OTR   21 0 0
NVENT ELECTRIC PLC SHS G6700G107   236,596 4,004 SH   SOLE   4,004 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,318 90 SH   OTR   90 0 0
STERIS PLC SHS USD G8473T100   693,187 3,153 SH   SOLE   3,153 0 0
STERIS PLC SHS USD G8473T100   16,488 75 SH   OTR   33 42 0
GOLAR LNG LTD SHS G9456A100   777,567 33,822 SH   SOLE   33,822 0 0
GOLAR LNG LTD SHS G9456A100   31,749 1,381 SH   OTR   1,296 85 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   589,975 2,446 SH   SOLE   2,446 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,753 28 SH   OTR   14 14 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,983,130 2,620 SH   SOLE   2,620 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,387 56 SH   OTR   49 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,538,869 16,185 SH   SOLE   16,185 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,255 192 SH   OTR   192 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,059,513 4,613 SH   SOLE   4,613 0 0
NXP SEMICONDUCTORS N V COM N6596X109   29,628 129 SH   OTR   116 13 0
STEVANATO GROUP S P A ORD SHS T9224W109   251,122 9,202 SH   SOLE   9,202 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,904 253 SH   OTR   102 151 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,079,513 23,736 SH   SOLE   23,736 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   43,842 964 SH   OTR   800 164 0
ADMA BIOLOGICS INC COM 000899104   105,058 23,243 SH   SOLE   23,243 0 0
ADMA BIOLOGICS INC COM 000899104   4,420 978 SH   OTR   978 0 0
AFLAC INC COM 001055102   382,552 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   297,575 2,451 SH   SOLE   2,451 0 0
AGCO CORP COM 001084102   53,298 439 SH   OTR   439 0 0
AT&T INC COM 00206R102   2,159,370 128,687 SH   SOLE   128,687 0 0
AT&T INC COM 00206R102   263,060 15,677 SH   OTR   15,279 268 130
ABBOTT LABS COM 002824100   2,455,991 22,313 SH   SOLE   22,313 0 0
ABBOTT LABS COM 002824100   69,344 630 SH   OTR   342 288 0
ABBVIE INC COM 00287Y109   3,537,965 22,830 SH   SOLE   22,830 0 0
ABBVIE INC COM 00287Y109   105,379 680 SH   OTR   526 154 0
ADOBE INC COM 00724F101   4,029,436 6,754 SH   SOLE   6,754 0 0
ADOBE INC COM 00724F101   51,307 86 SH   OTR   43 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   562,278 3,998 SH   SOLE   3,998 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,516 25 SH   OTR   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,306,200 8,861 SH   SOLE   8,861 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,577 221 SH   OTR   209 12 0
AGREE RLTY CORP COM 008492100   530,542 8,428 SH   SOLE   8,428 0 0
AIR PRODS & CHEMS INC COM 009158106   943,788 3,447 SH   SOLE   3,447 0 0
AIR PRODS & CHEMS INC COM 009158106   6,571 24 SH   OTR   24 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   573,914 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   1,533,760 10,957 SH   SOLE   10,957 0 0
ALLSTATE CORP COM 020002101   112,263 802 SH   OTR   721 81 0
ALPHABET INC CAP STK CL C 02079K107   7,201,100 51,097 SH   SOLE   51,097 0 0
ALPHABET INC CAP STK CL C 02079K107   511,153 3,627 SH   OTR   2,678 949 0
ALPHABET INC CAP STK CL A 02079K305   7,069,291 50,607 SH   SOLE   50,607 0 0
ALPHABET INC CAP STK CL A 02079K305   369,759 2,647 SH   OTR   1,696 951 0
ALTRIA GROUP INC COM 02209S103   756,818 18,761 SH   SOLE   18,761 0 0
ALTRIA GROUP INC COM 02209S103   49,174 1,219 SH   OTR   1,219 0 0
AMAZON COM INC COM 023135106   10,253,974 67,487 SH   SOLE   67,487 0 0
AMAZON COM INC COM 023135106   397,019 2,613 SH   OTR   2,024 589 0
AMERICAN ELEC PWR CO INC COM 025537101   1,370,749 16,877 SH   SOLE   16,877 0 0
AMERICAN ELEC PWR CO INC COM 025537101   53,280 656 SH   OTR   656 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   307,017 2,582 SH   SOLE   2,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   241,935 3,571 SH   SOLE   3,571 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,826 86 SH   OTR   33 53 0
AMERICAN TOWER CORP NEW COM 03027X100   1,235,481 5,723 SH   SOLE   5,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,712 133 SH   OTR   123 10 0
AMETEK INC COM 031100100   2,212,988 13,421 SH   SOLE   13,421 0 0
AMETEK INC COM 031100100   46,334 281 SH   OTR   235 46 0
AMGEN INC COM 031162100   2,287,166 7,941 SH   SOLE   7,941 0 0
AMGEN INC COM 031162100   71,428 248 SH   OTR   234 14 0
AMPLIFY ENERGY CORP NEW COM 03212B103   229,550 38,710 SH   SOLE   38,710 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   12,992 2,191 SH   OTR   1,355 836 0
ANALOG DEVICES INC COM 032654105   346,090 1,743 SH   SOLE   1,743 0 0
ANALOG DEVICES INC COM 032654105   32,563 164 SH   OTR   147 17 0
ELEVANCE HEALTH INC COM 036752103   2,128,150 4,513 SH   SOLE   4,513 0 0
ELEVANCE HEALTH INC COM 036752103   180,607 383 SH   OTR   231 152 0
APPLE INC COM 037833100   26,837,334 139,393 SH   SOLE   139,393 0 0
APPLE INC COM 037833100   1,306,701 6,787 SH   OTR   6,400 387 0
APPLIED MATLS INC COM 038222105   2,368,004 14,611 SH   SOLE   14,611 0 0
APPLIED MATLS INC COM 038222105   64,341 397 SH   OTR   368 29 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   454,214 2,019 SH   SOLE   2,019 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   34,420 153 SH   OTR   135 18 0
ASTRAZENECA PLC SPONSORED ADR 046353108   859,520 12,762 SH   SOLE   12,762 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,790 279 SH   OTR   200 79 0
ATKORE INC COM 047649108   506,240 3,164 SH   SOLE   3,164 0 0
ATKORE INC COM 047649108   13,440 84 SH   OTR   84 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   481,999 13,191 SH   SOLE   13,191 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,541 699 SH   OTR   369 330 0
AUTODESK INC COM 052769106   524,212 2,153 SH   SOLE   2,153 0 0
AUTODESK INC COM 052769106   3,895 16 SH   OTR   16 0 0
AVANTOR INC COM 05352A100   206,816 9,059 SH   SOLE   9,059 0 0
AVANTOR INC COM 05352A100   9,451 414 SH   OTR   287 127 0
AVERY DENNISON CORP COM 053611109   499,335 2,470 SH   SOLE   2,470 0 0
AVERY DENNISON CORP COM 053611109   20,620 102 SH   OTR   102 0 0
AVIENT CORPORATION COM 05368V106   345,363 8,308 SH   SOLE   8,308 0 0
AVIENT CORPORATION COM 05368V106   8,646 208 SH   OTR   208 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   570,765 4,401 SH   SOLE   4,401 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,856 76 SH   OTR   76 0 0
AXSOME THERAPEUTICS INC COM 05464T104   226,513 2,846 SH   SOLE   2,846 0 0
BCE INC COM NEW 05534B760   447,632 11,367 SH   SOLE   11,367 0 0
BANK AMERICA CORP COM 060505104   5,670,768 168,422 SH   SOLE   168,422 0 0
BANK AMERICA CORP COM 060505104   144,242 4,284 SH   OTR   3,752 532 0
BENTLEY SYS INC COM CL B 08265T208   201,988 3,871 SH   SOLE   3,871 0 0
BENTLEY SYS INC COM CL B 08265T208   5,635 108 SH   OTR   43 65 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,375 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,844,380 21,994 SH   SOLE   21,994 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   171,196 480 SH   OTR   444 36 0
BHP GROUP LTD SPONSORED ADS 088606108   557,546 8,162 SH   SOLE   8,162 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,847 232 SH   OTR   232 0 0
BIOGEN INC COM 09062X103   496,579 1,919 SH   SOLE   1,919 0 0
BIOGEN INC COM 09062X103   10,092 39 SH   OTR   39 0 0
BLACKROCK INC COM 09247X101   711,948 877 SH   SOLE   877 0 0
BLACKROCK INC COM 09247X101   7,306 9 SH   OTR   9 0 0
BLOCK H & R INC COM 093671105   223,953 4,630 SH   SOLE   4,630 0 0
BLOCK H & R INC COM 093671105   4,933 102 SH   OTR   102 0 0
BLOOMIN BRANDS INC COM 094235108   783,696 27,840 SH   SOLE   27,840 0 0
BLOOMIN BRANDS INC COM 094235108   17,875 635 SH   OTR   473 162 0
BLUEPRINT MEDICINES CORP COM 09627Y109   236,780 2,567 SH   SOLE   2,567 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,330 112 SH   OTR   112 0 0
BOEING CO COM 097023105   1,312,944 5,037 SH   SOLE   5,037 0 0
BOEING CO COM 097023105   35,971 138 SH   OTR   129 9 0
BOISE CASCADE CO DEL COM 09739D100   243,972 1,886 SH   SOLE   1,886 0 0
BOISE CASCADE CO DEL COM 09739D100   7,373 57 SH   OTR   57 0 0
BOOKING HOLDINGS INC COM 09857L108   2,170,898 612 SH   SOLE   612 0 0
BOOKING HOLDINGS INC COM 09857L108   117,058 33 SH   OTR   22 11 0
BOOT BARN HLDGS INC COM 099406100   359,543 4,684 SH   SOLE   4,684 0 0
BOOT BARN HLDGS INC COM 099406100   6,831 89 SH   OTR   89 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   577,129 4,512 SH   SOLE   4,512 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,732 37 SH   OTR   37 0 0
BOSTON SCIENTIFIC CORP COM 101137107   634,985 10,984 SH   SOLE   10,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,932 241 SH   OTR   241 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,092,287 21,288 SH   SOLE   21,288 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,427 632 SH   OTR   450 182 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   332,353 11,347 SH   SOLE   11,347 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,419,770 16,621 SH   SOLE   16,621 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   311,094 1,512 SH   OTR   1,483 29 0
BROADCOM INC COM 11135F101   6,590,340 5,904 SH   SOLE   5,904 0 0
BROADCOM INC COM 11135F101   185,297 166 SH   OTR   140 26 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   206,056 5,136 SH   SOLE   5,136 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,579 164 SH   OTR   164 0 0
CAE INC COM 124765108   466,516 21,608 SH   SOLE   21,608 0 0
CAE INC COM 124765108   1,662 77 SH   OTR   0 77 0
CBRE GROUP INC CL A 12504L109   990,663 10,642 SH   SOLE   10,642 0 0
CBRE GROUP INC CL A 12504L109   21,224 228 SH   OTR   228 0 0
THE CIGNA GROUP COM 125523100   1,407,714 4,701 SH   SOLE   4,701 0 0
THE CIGNA GROUP COM 125523100   36,832 123 SH   OTR   98 25 0
CSX CORP COM 126408103   1,086,141 31,328 SH   SOLE   31,328 0 0
CSX CORP COM 126408103   24,511 707 SH   OTR   707 0 0
CVS HEALTH CORP COM 126650100   1,140,735 14,447 SH   SOLE   14,447 0 0
CVS HEALTH CORP COM 126650100   39,243 497 SH   OTR   364 133 0
CACTUS INC CL A 127203107   600,823 13,234 SH   SOLE   13,234 0 0
CACTUS INC CL A 127203107   11,350 250 SH   OTR   96 154 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   324,463 6,740 SH   SOLE   6,740 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   857,326 10,844 SH   SOLE   10,844 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   41,032 519 SH   OTR   189 330 0
CAPITAL ONE FINL CORP COM 14040H105   959,273 7,316 SH   SOLE   7,316 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,795 273 SH   OTR   273 0 0
CASEYS GEN STORES INC COM 147528103   326,665 1,189 SH   SOLE   1,189 0 0
CASEYS GEN STORES INC COM 147528103   17,308 63 SH   OTR   37 26 0
CATERPILLAR INC COM 149123101   621,498 2,102 SH   SOLE   2,102 0 0
CATERPILLAR INC COM 149123101   39,324 133 SH   OTR   128 5 0
CELANESE CORP DEL COM 150870103   900,213 5,794 SH   SOLE   5,794 0 0
CELANESE CORP DEL COM 150870103   27,811 179 SH   OTR   179 0 0
CENTENE CORP DEL COM 15135B101   1,050,442 14,155 SH   SOLE   14,155 0 0
CENTENE CORP DEL COM 15135B101   136,101 1,834 SH   OTR   1,834 0 0
CHARLES RIV LABS INTL INC COM 159864107   511,569 2,164 SH   SOLE   2,164 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,529 53 SH   OTR   33 20 0
CHESAPEAKE UTILS CORP COM 165303108   534,276 5,058 SH   SOLE   5,058 0 0
CHESAPEAKE UTILS CORP COM 165303108   37,921 359 SH   OTR   329 30 0
CHEVRON CORP NEW COM 166764100   2,674,033 17,927 SH   SOLE   17,927 0 0
CHEVRON CORP NEW COM 166764100   2,061,540 13,821 SH   OTR   3,780 41 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   295,017 129 SH   SOLE   129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,860 3 SH   OTR   3 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,017,560 10,761 SH   SOLE   10,761 0 0
CHURCH & DWIGHT CO INC COM 171340102   18,817 199 SH   OTR   199 0 0
CIENA CORP COM NEW 171779309   352,248 7,826 SH   SOLE   7,826 0 0
CIENA CORP COM NEW 171779309   10,217 227 SH   OTR   161 66 0
CISCO SYS INC COM 17275R102   2,341,753 46,353 SH   SOLE   46,353 0 0
CISCO SYS INC COM 17275R102   59,209 1,172 SH   OTR   944 228 0
CINTAS CORP COM 172908105   938,341 1,557 SH   SOLE   1,557 0 0
CINTAS CORP COM 172908105   30,735 51 SH   OTR   45 6 0
CITIGROUP INC COM NEW 172967424   543,360 10,563 SH   SOLE   10,563 0 0
CITIGROUP INC COM NEW 172967424   16,975 330 SH   OTR   330 0 0
CITIZENS FINL GROUP INC COM 174610105   889,245 26,833 SH   SOLE   26,833 0 0
CITIZENS FINL GROUP INC COM 174610105   23,960 723 SH   OTR   419 304 0
CLEAN HARBORS INC COM 184496107   430,690 2,468 SH   SOLE   2,468 0 0
CLEAN HARBORS INC COM 184496107   46,768 268 SH   OTR   268 0 0
CLOROX CO DEL COM 189054109   544,123 3,816 SH   SOLE   3,816 0 0
COASTAL FINL CORP WA COM NEW 19046P209   557,079 12,544 SH   SOLE   12,544 0 0
COASTAL FINL CORP WA COM NEW 19046P209   20,073 452 SH   OTR   236 216 0
COCA COLA CO COM 191216100   1,304,474 22,136 SH   SOLE   22,136 0 0
COCA COLA CO COM 191216100   291,703 4,950 SH   OTR   256 86 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   548,876 7,267 SH   SOLE   7,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,764 169 SH   OTR   169 0 0
COLGATE PALMOLIVE CO COM 194162103   335,738 4,212 SH   SOLE   4,212 0 0
COMFORT SYS USA INC COM 199908104   292,257 1,421 SH   SOLE   1,421 0 0
COMFORT SYS USA INC COM 199908104   18,715 91 SH   OTR   91 0 0
COMCAST CORP NEW CL A 20030N101   1,560,928 35,597 SH   SOLE   35,597 0 0
COMCAST CORP NEW CL A 20030N101   188,511 4,299 SH   OTR   4,299 0 0
CONAGRA BRANDS INC COM 205887102   245,329 8,560 SH   SOLE   8,560 0 0
CONOCOPHILLIPS COM 20825C104   6,773,128 58,353 SH   SOLE   58,353 0 0
CONOCOPHILLIPS COM 20825C104   116,534 1,004 SH   OTR   794 210 0
CONSTELLATION BRANDS INC CL A 21036P108   743,381 3,075 SH   SOLE   3,075 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,757 90 SH   OTR   90 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,665,916 14,252 SH   SOLE   14,252 0 0
CONSTELLATION ENERGY CORP COM 21037T109   63,354 542 SH   OTR   469 73 0
COOPER COS INC COM NEW 216648402   840,136 2,220 SH   SOLE   2,220 0 0
COOPER COS INC COM NEW 216648402   21,949 58 SH   OTR   58 0 0
COPART INC COM 217204106   1,190,994 24,306 SH   SOLE   24,306 0 0
COPART INC COM 217204106   44,492 908 SH   OTR   764 144 0
COSTCO WHSL CORP NEW COM 22160K105   3,091,154 4,683 SH   SOLE   4,683 0 0
COSTCO WHSL CORP NEW COM 22160K105   89,110 135 SH   OTR   96 39 0
CRANE COMPANY COMMON STOCK 224408104   271,131 2,295 SH   SOLE   2,295 0 0
CRANE COMPANY COMMON STOCK 224408104   4,371 37 SH   OTR   37 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,578,919 116,268 SH   SOLE   116,268 0 0
CROWN CASTLE INC COM 22822V101   404,777 3,514 SH   SOLE   3,514 0 0
DTE ENERGY CO COM 233331107   920,450 8,348 SH   SOLE   8,348 0 0
DTE ENERGY CO COM 233331107   14,223 129 SH   OTR   129 0 0
DANAHER CORPORATION COM 235851102   472,627 2,043 SH   SOLE   2,043 0 0
DARDEN RESTAURANTS INC COM 237194105   575,214 3,501 SH   SOLE   3,501 0 0
DARDEN RESTAURANTS INC COM 237194105   19,387 118 SH   OTR   76 42 0
DARLING INGREDIENTS INC COM 237266101   924,332 18,546 SH   SOLE   18,546 0 0
DARLING INGREDIENTS INC COM 237266101   54,076 1,085 SH   OTR   615 470 0
DECKERS OUTDOOR CORP COM 243537107   1,920,399 2,873 SH   SOLE   2,873 0 0
DECKERS OUTDOOR CORP COM 243537107   55,479 83 SH   OTR   71 12 0
DELTA AIR LINES INC DEL COM NEW 247361702   741,760 18,438 SH   SOLE   18,438 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,281 529 SH   OTR   389 140 0
DEVON ENERGY CORP NEW COM 25179M103   682,127 15,058 SH   SOLE   15,058 0 0
DEVON ENERGY CORP NEW COM 25179M103   32,298 713 SH   OTR   433 280 0
DIAGEO PLC SPON ADR NEW 25243Q205   434,795 2,985 SH   SOLE   2,985 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   76,762 527 SH   OTR   527 0 0
DIODES INC COM 254543101   564,364 7,009 SH   SOLE   7,009 0 0
DIODES INC COM 254543101   57,249 711 SH   OTR   380 331 0
DISNEY WALT CO COM 254687106   900,733 9,976 SH   SOLE   9,976 0 0
DISNEY WALT CO COM 254687106   62,751 695 SH   OTR   691 0 4
DISCOVER FINL SVCS COM 254709108   714,077 6,353 SH   SOLE   6,353 0 0
DISCOVER FINL SVCS COM 254709108   65,192 580 SH   OTR   580 0 0
DOCGO INC COM 256086109   85,163 15,235 SH   SOLE   15,235 0 0
DOLLAR GEN CORP NEW COM 256677105   644,810 4,743 SH   SOLE   4,743 0 0
DOLLAR GEN CORP NEW COM 256677105   45,679 336 SH   OTR   310 26 0
DOMINION ENERGY INC COM 25746U109   520,431 11,073 SH   SOLE   11,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   956,038 9,852 SH   SOLE   9,852 0 0
DUPONT DE NEMOURS INC COM 26614N102   280,717 3,649 SH   SOLE   3,649 0 0
DUPONT DE NEMOURS INC COM 26614N102   66,852 869 SH   OTR   65 35 769
E L F BEAUTY INC COM 26856L103   1,448,740 10,037 SH   SOLE   10,037 0 0
E L F BEAUTY INC COM 26856L103   33,198 230 SH   OTR   230 0 0
EOG RES INC COM 26875P101   578,261 4,781 SH   SOLE   4,781 0 0
EOG RES INC COM 26875P101   24,794 205 SH   OTR   195 10 0
EASTGROUP PPTYS INC COM 277276101   200,609 1,093 SH   SOLE   1,093 0 0
EASTGROUP PPTYS INC COM 277276101   8,075 44 SH   OTR   44 0 0
EASTMAN CHEM CO COM 277432100   588,141 6,548 SH   SOLE   6,548 0 0
EASTMAN CHEM CO COM 277432100   39,700 442 SH   OTR   273 39 130
EDISON INTL COM 281020107   441,164 6,171 SH   SOLE   6,171 0 0
EDISON INTL COM 281020107   7,363 103 SH   OTR   29 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,168,912 15,330 SH   SOLE   15,330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,127 382 SH   OTR   277 105 0
ELECTRONIC ARTS INC COM 285512109   350,096 2,559 SH   SOLE   2,559 0 0
ELECTRONIC ARTS INC COM 285512109   3,283 24 SH   OTR   24 0 0
ENBRIDGE INC COM 29250N105   520,380 14,447 SH   SOLE   14,447 0 0
ENSIGN GROUP INC COM 29358P101   482,839 4,303 SH   SOLE   4,303 0 0
ENSIGN GROUP INC COM 29358P101   4,039 36 SH   OTR   36 0 0
ENTEGRIS INC COM 29362U104   235,925 1,969 SH   SOLE   1,969 0 0
ENTEGRIS INC COM 29362U104   6,949 58 SH   OTR   58 0 0
ENTERGY CORP NEW COM 29364G103   870,638 8,604 SH   SOLE   8,604 0 0
ENTERGY CORP NEW COM 29364G103   58,791 581 SH   OTR   581 0 0
EQUINOR ASA SPONSORED ADR 29446M102   885,540 27,988 SH   SOLE   27,988 0 0
EQUINOR ASA SPONSORED ADR 29446M102   79,131 2,501 SH   OTR   1,172 1,329 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   224,670 35,662 SH   SOLE   35,662 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,045 166 SH   OTR   166 0 0
EVERCORE INC CLASS A 29977A105   415,993 2,432 SH   SOLE   2,432 0 0
EVERCORE INC CLASS A 29977A105   7,184 42 SH   OTR   42 0 0
EVERGY INC COM 30034W106   313,617 6,008 SH   SOLE   6,008 0 0
EXELON CORP COM 30161N101   663,826 18,491 SH   SOLE   18,491 0 0
EXELON CORP COM 30161N101   25,776 718 SH   OTR   718 0 0
EXXON MOBIL CORP COM 30231G102   3,957,208 39,580 SH   SOLE   39,580 0 0
EXXON MOBIL CORP COM 30231G102   661,567 6,617 SH   OTR   6,497 120 0
FTI CONSULTING INC COM 302941109   347,118 1,743 SH   SOLE   1,743 0 0
FTI CONSULTING INC COM 302941109   6,372 32 SH   OTR   25 7 0
META PLATFORMS INC CL A 30303M102   5,901,929 16,674 SH   SOLE   16,674 0 0
META PLATFORMS INC CL A 30303M102   144,769 409 SH   OTR   371 38 0
FACTSET RESH SYS INC COM 303075105   349,677 733 SH   SOLE   733 0 0
FACTSET RESH SYS INC COM 303075105   13,357 28 SH   OTR   24 4 0
FEDEX CORP COM 31428X106   435,108 1,720 SH   SOLE   1,720 0 0
FEDEX CORP COM 31428X106   33,897 134 SH   OTR   113 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   423,613 7,052 SH   SOLE   7,052 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,607 110 SH   OTR   110 0 0
FIFTH THIRD BANCORP COM 316773100   216,010 6,263 SH   SOLE   6,263 0 0
FIFTH THIRD BANCORP COM 316773100   4,483 130 SH   OTR   14 116 0
FIVE9 INC COM 338307101   187,439 2,382 SH   SOLE   2,382 0 0
FIVE9 INC COM 338307101   14,636 186 SH   OTR   140 46 0
FLOOR & DECOR HLDGS INC CL A 339750101   343,604 3,080 SH   SOLE   3,080 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,573 41 SH   OTR   41 0 0
FORD MTR CO DEL COM 345370860   760,497 62,387 SH   SOLE   62,387 0 0
FORD MTR CO DEL COM 345370860   23,014 1,888 SH   OTR   1,741 147 0
FREEPORT-MCMORAN INC CL B 35671D857   232,432 5,460 SH   OTR   0 0 5,460
GMS INC COM 36251C103   243,003 2,948 SH   SOLE   2,948 0 0
GENERAC HLDGS INC COM 368736104   200,451 1,551 SH   SOLE   1,551 0 0
GENERAC HLDGS INC COM 368736104   3,747 29 SH   OTR   29 0 0
GENERAL DYNAMICS CORP COM 369550108   6,489,153 24,990 SH   SOLE   24,990 0 0
GENERAL DYNAMICS CORP COM 369550108   20,513 79 SH   OTR   79 0 0
GENERAL MTRS CO COM 37045V100   506,472 14,100 SH   SOLE   14,100 0 0
GENERAL MTRS CO COM 37045V100   14,619 407 SH   OTR   328 79 0
GILEAD SCIENCES INC COM 375558103   2,012,288 24,840 SH   SOLE   24,840 0 0
GILEAD SCIENCES INC COM 375558103   50,631 625 SH   OTR   528 97 0
GLADSTONE COMMERCIAL CORP COM 376536108   383,536 28,968 SH   SOLE   28,968 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,117 311 SH   OTR   311 0 0
GSK PLC SPONSORED ADR 37733W204   315,528 8,514 SH   SOLE   8,514 0 0
GSK PLC SPONSORED ADR 37733W204   5,744 155 SH   OTR   155 0 0
GLOBAL MED REIT INC COM NEW 37954A204   143,922 12,966 SH   SOLE   12,966 0 0
GLOBAL MED REIT INC COM NEW 37954A204   921 83 SH   OTR   83 0 0
GORMAN RUPP CO COM 383082104   512,342 14,420 SH   SOLE   14,420 0 0
GORMAN RUPP CO COM 383082104   1,136 32 SH   OTR   32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   282,189 926 SH   SOLE   926 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,485 18 SH   OTR   18 0 0
HCA HEALTHCARE INC COM 40412C101   16,343,387 60,379 SH   SOLE   60,379 0 0
HCA HEALTHCARE INC COM 40412C101   13,804 51 SH   OTR   51 0 0
HP INC COM 40434L105   311,702 10,359 SH   SOLE   10,359 0 0
HP INC COM 40434L105   38,996 1,296 SH   OTR   1,156 140 0
HANOVER INS GROUP INC COM 410867105   443,668 3,654 SH   SOLE   3,654 0 0
HANOVER INS GROUP INC COM 410867105   21,127 174 SH   OTR   109 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,521,914 18,934 SH   SOLE   18,934 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   109,156 1,358 SH   OTR   1,269 89 0
HERSHEY CO COM 427866108   873,471 4,685 SH   SOLE   4,685 0 0
HERSHEY CO COM 427866108   18,457 99 SH   OTR   85 14 0
HOME DEPOT INC COM 437076102   3,760,414 10,851 SH   SOLE   10,851 0 0
HOME DEPOT INC COM 437076102   173,275 500 SH   OTR   440 60 0
HONEYWELL INTL INC COM 438516106   2,413,552 11,509 SH   SOLE   11,509 0 0
HONEYWELL INTL INC COM 438516106   52,217 249 SH   OTR   249 0 0
HOULIHAN LOKEY INC CL A 441593100   575,328 4,798 SH   SOLE   4,798 0 0
HOULIHAN LOKEY INC CL A 441593100   15,108 126 SH   OTR   95 31 0
HUNTINGTON BANCSHARES INC COM 446150104   367,760 28,912 SH   SOLE   28,912 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   309,750 1,193 SH   SOLE   1,193 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,385 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   2,002,405 9,223 SH   SOLE   9,223 0 0
IDEX CORP COM 45167R104   253,367 1,167 SH   OTR   1,154 13 0
IDEXX LABS INC COM 45168D104   903,066 1,627 SH   SOLE   1,627 0 0
IDEXX LABS INC COM 45168D104   60,500 109 SH   OTR   109 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,224,490 81,524 SH   SOLE   81,524 0 0
ING GROEP N.V. SPONSORED ADR 456837103   31,331 2,086 SH   OTR   2,037 49 0
INTEL CORP COM 458140100   1,824,225 36,303 SH   SOLE   36,303 0 0
INTEL CORP COM 458140100   52,410 1,043 SH   OTR   937 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   896,312 6,979 SH   SOLE   6,979 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,869 217 SH   OTR   217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,935,123 11,832 SH   SOLE   11,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   113,340 693 SH   OTR   693 0 0
INTERPUBLIC GROUP COS INC COM 460690100   775,200 23,750 SH   SOLE   23,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,649 602 SH   OTR   442 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,912,936 29,090 SH   SOLE   29,090 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,418,196 7,168 SH   SOLE   7,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   75,231 223 SH   OTR   181 42 0
INTUIT COM 461202103   904,418 1,447 SH   SOLE   1,447 0 0
INTUIT COM 461202103   16,250 26 SH   OTR   26 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   828,032 39,095 SH   OTR   0 39,095 0
ISHARES TR SELECT DIVID ETF 464287168   1,099,992 9,384 SH   SOLE   9,384 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,828,845 3,829 SH   SOLE   3,829 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,069,273 14,238 SH   SOLE   14,238 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   905,105 12,052 SH   OTR   0 12,052 0
ISHARES TR RUS MDCP VAL ETF 464287473   515,978 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   310,378 2,669 SH   OTR   2,669 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,862,083 60,841 SH   SOLE   60,774 0 67
ISHARES TR CORE S&P MCP ETF 464287507   336,182 1,213 SH   OTR   853 360 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,045,206 6,325 SH   SOLE   6,325 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   308,356 1,866 SH   OTR   1,866 0 0
ISHARES TR S&P MC 400GR ETF 464287606   318,860 4,025 SH   OTR   0 4,025 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,490,080 4,915 SH   SOLE   4,915 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   707,502 3,525 SH   SOLE   3,525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   439,153 2,188 SH   OTR   0 2,188 0
ISHARES TR U.S. REAL ES ETF 464287739   334,286 3,657 SH   OTR   0 3,657 0
ISHARES TR IBOXX HI YD ETF 464288513   358,160 4,628 SH   SOLE   4,628 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,891,446 178,027 SH   SOLE   177,734 56 237
ISHARES TR MSCI USA MIN VOL 46429B697   245,248 3,143 SH   OTR   1,505 1,638 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,325,623 83,768 SH   SOLE   83,607 33 128
ISHARES TR MSCI USA QLT FCT 46432F339   197,609 1,343 SH   OTR   737 606 0
ISHARES TR MSCI USA VALUE 46432F388   20,748,522 205,106 SH   SOLE   204,950 26 130
ISHARES TR MSCI USA VALUE 46432F388   129,889 1,284 SH   OTR   775 509 0
ISHARES TR MSCI USA MMENTM 46432F396   2,959,102 18,861 SH   SOLE   18,798 0 63
ISHARES TR MSCI USA MMENTM 46432F396   42,360 270 SH   OTR   123 147 0
ISHARES TR CORE MSCI EAFE 46432F842   52,595,981 747,633 SH   SOLE   747,633 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,695,927 24,107 SH   OTR   22,188 1,919 0
JPMORGAN CHASE & CO COM 46625H100   6,939,399 40,796 SH   SOLE   40,796 0 0
JPMORGAN CHASE & CO COM 46625H100   444,641 2,614 SH   OTR   2,448 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,918,268 75,642 SH   SOLE   75,642 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   86,534 2,243 SH   OTR   1,281 962 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,120,628 44,309 SH   SOLE   44,309 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   90,694 1,895 SH   OTR   900 995 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,809,498 61,463 SH   SOLE   61,354 109 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   105,179 2,301 SH   OTR   1,117 1,184 0
JOHNSON & JOHNSON COM 478160104   3,614,267 23,059 SH   SOLE   23,059 0 0
JOHNSON & JOHNSON COM 478160104   70,062 447 SH   OTR   445 2 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   551,724 3,468 SH   SOLE   3,468 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,068 101 SH   OTR   64 37 0
KIMBERLY-CLARK CORP COM 494368103   580,696 4,779 SH   SOLE   4,779 0 0
KIMBERLY-CLARK CORP COM 494368103   10,571 87 SH   OTR   87 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   247,298 10,600 SH   SOLE   10,600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,435 233 SH   OTR   233 0 0
KROGER CO COM 501044101   1,279,011 27,981 SH   SOLE   27,981 0 0
KROGER CO COM 501044101   98,047 2,145 SH   OTR   1,620 525 0
LPL FINL HLDGS INC COM 50212V100   218,515 960 SH   SOLE   960 0 0
LPL FINL HLDGS INC COM 50212V100   3,186 14 SH   OTR   14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   800,145 3,799 SH   SOLE   3,799 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,230 210 SH   OTR   174 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   815,061 3,586 SH   SOLE   3,586 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   43,639 192 SH   OTR   192 0 0
LAM RESEARCH CORP COM 512807108   3,696,203 4,719 SH   SOLE   4,719 0 0
LAM RESEARCH CORP COM 512807108   149,602 191 SH   OTR   165 26 0
LAUDER ESTEE COS INC CL A 518439104   397,800 2,720 SH   SOLE   2,720 0 0
LAUDER ESTEE COS INC CL A 518439104   4,387 30 SH   OTR   19 11 0
LENNOX INTL INC COM 526107107   346,828 775 SH   SOLE   775 0 0
LENNOX INTL INC COM 526107107   13,873 31 SH   OTR   27 4 0
ELI LILLY & CO COM 532457108   8,047,793 13,806 SH   SOLE   13,806 0 0
ELI LILLY & CO COM 532457108   327,018 561 SH   OTR   436 125 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   657,940 275,289 SH   SOLE   275,289 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,435 5,203 SH   OTR   4,837 366 0
LOCKHEED MARTIN CORP COM 539830109   513,520 1,133 SH   SOLE   1,133 0 0
LOCKHEED MARTIN CORP COM 539830109   4,985 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   1,955,101 8,785 SH   SOLE   8,785 0 0
LOWES COS INC COM 548661107   52,744 237 SH   OTR   210 27 0
MAGNA INTL INC COM 559222401   241,459 4,087 SH   SOLE   4,087 0 0
MAGNA INTL INC COM 559222401   4,962 84 SH   OTR   84 0 0
MARATHON PETE CORP COM 56585A102   832,151 5,609 SH   SOLE   5,609 0 0
MARATHON PETE CORP COM 56585A102   26,259 177 SH   OTR   93 84 0
MASCO CORP COM 574599106   607,307 9,067 SH   SOLE   9,067 0 0
MASCO CORP COM 574599106   10,047 150 SH   OTR   150 0 0
MASTEC INC COM 576323109   382,764 5,055 SH   SOLE   5,055 0 0
MASTEC INC COM 576323109   19,535 258 SH   OTR   203 55 0
MASTERCARD INCORPORATED CL A 57636Q104   3,150,629 7,387 SH   SOLE   7,387 0 0
MASTERCARD INCORPORATED CL A 57636Q104   96,391 226 SH   OTR   208 18 0
MATADOR RES CO COM 576485205   659,291 11,595 SH   SOLE   11,595 0 0
MATADOR RES CO COM 576485205   11,030 194 SH   OTR   65 129 0
MCCORMICK & CO INC COM NON VTG 579780206   220,038 3,216 SH   SOLE   3,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,926 72 SH   OTR   30 42 0
MCDONALDS CORP COM 580135101   2,457,771 8,289 SH   SOLE   8,289 0 0
MCDONALDS CORP COM 580135101   241,062 813 SH   OTR   797 16 0
MCKESSON CORP COM 58155Q103   160,654 347 SH   SOLE   347 0 0
MCKESSON CORP COM 58155Q103   45,372 98 SH   OTR   98 0 0
MERCK & CO INC COM 58933Y105   3,384,307 31,043 SH   SOLE   31,043 0 0
MERCK & CO INC COM 58933Y105   98,554 904 SH   OTR   574 330 0
METLIFE INC COM 59156R108   2,113,051 31,953 SH   SOLE   31,953 0 0
METLIFE INC COM 59156R108   68,047 1,029 SH   OTR   862 167 0
METTLER TOLEDO INTERNATIONAL COM 592688105   765,377 631 SH   SOLE   631 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,046 19 SH   OTR   15 4 0
MICROSOFT CORP COM 594918104   26,947,402 71,661 SH   SOLE   71,661 0 0
MICROSOFT CORP COM 594918104   1,514,689 4,028 SH   OTR   3,650 378 0
MICRON TECHNOLOGY INC COM 595112103   1,736,669 20,350 SH   SOLE   20,350 0 0
MICRON TECHNOLOGY INC COM 595112103   88,070 1,032 SH   OTR   819 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   672,604 78,119 SH   SOLE   78,119 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,002 1,394 SH   OTR   1,251 143 0
MODINE MFG CO COM 607828100   281,604 4,717 SH   SOLE   4,717 0 0
MONDELEZ INTL INC CL A 609207105   1,712,390 23,642 SH   SOLE   23,642 0 0
MONDELEZ INTL INC CL A 609207105   46,717 645 SH   OTR   522 123 0
MONOLITHIC PWR SYS INC COM 609839105   2,692,169 4,268 SH   SOLE   4,268 0 0
MONOLITHIC PWR SYS INC COM 609839105   136,248 216 SH   OTR   181 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   281,252 4,882 SH   SOLE   4,882 0 0
MORGAN STANLEY COM NEW 617446448   1,271,743 13,638 SH   SOLE   13,638 0 0
MORGAN STANLEY COM NEW 617446448   49,515 531 SH   OTR   531 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   912,657 2,915 SH   SOLE   2,915 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,341 49 SH   OTR   49 0 0
MURPHY USA INC COM 626755102   281,682 790 SH   SOLE   790 0 0
NASDAQ INC COM 631103108   626,400 10,774 SH   SOLE   10,774 0 0
NASDAQ INC COM 631103108   7,616 131 SH   OTR   116 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,115,171 16,402 SH   SOLE   16,402 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,133 252 SH   OTR   91 161 0
NAVIENT CORPORATION COM 63938C108   210,517 11,306 SH   SOLE   11,306 0 0
NAVIENT CORPORATION COM 63938C108   7,410 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   1,571,648 3,228 SH   SOLE   3,228 0 0
NETFLIX INC COM 64110L106   50,635 104 SH   OTR   101 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   389,614 2,957 SH   SOLE   2,957 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,635 20 SH   OTR   20 0 0
NEXTERA ENERGY INC COM 65339F101   1,327,958 21,863 SH   SOLE   21,863 0 0
NEXTERA ENERGY INC COM 65339F101   642,872 10,584 SH   OTR   10,298 286 0
NIKE INC CL B 654106103   839,246 7,730 SH   SOLE   7,730 0 0
NIKE INC CL B 654106103   33,982 313 SH   OTR   296 17 0
NORDSON CORP COM 655663102   316,199 1,197 SH   SOLE   1,197 0 0
NORDSON CORP COM 655663102   178,836 677 SH   OTR   677 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,191,748 11,803 SH   SOLE   11,803 0 0
NOVARTIS AG SPONSORED ADR 66987V109   58,562 580 SH   OTR   531 49 0
NOVO-NORDISK A S ADR 670100205   621,113 6,004 SH   SOLE   6,004 0 0
NOVO-NORDISK A S ADR 670100205   143,795 1,390 SH   OTR   950 440 0
NUCOR CORP COM 670346105   2,910,819 16,725 SH   SOLE   16,725 0 0
NUCOR CORP COM 670346105   123,394 709 SH   OTR   613 96 0
NVIDIA CORPORATION COM 67066G104   10,386,744 20,974 SH   SOLE   20,974 0 0
NVIDIA CORPORATION COM 67066G104   353,587 714 SH   OTR   600 114 0
NUTRIEN LTD COM 67077M108   524,375 9,309 SH   SOLE   9,309 0 0
NUTRIEN LTD COM 67077M108   53,400 948 SH   OTR   867 81 0
OREILLY AUTOMOTIVE INC COM 67103H107   212,817 224 SH   SOLE   224 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   390,474 2,349 SH   SOLE   2,349 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,963 84 SH   OTR   84 0 0
OCCIDENTAL PETE CORP COM 674599105   471,842 7,902 SH   SOLE   7,902 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   378,172 933 SH   SOLE   933 0 0
ONTO INNOVATION INC COM 683344105   755,173 4,939 SH   SOLE   4,939 0 0
ONTO INNOVATION INC COM 683344105   14,372 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   2,799,377 26,552 SH   SOLE   26,552 0 0
ORACLE CORP COM 68389X105   133,263 1,264 SH   OTR   1,017 247 0
OVINTIV INC COM 69047Q102   557,256 12,688 SH   SOLE   12,688 0 0
OVINTIV INC COM 69047Q102   46,379 1,056 SH   OTR   1,056 0 0
OWENS CORNING NEW COM 690742101   295,867 1,996 SH   SOLE   1,996 0 0
OWENS CORNING NEW COM 690742101   8,745 59 SH   OTR   22 37 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,065,051 275,410 SH   SOLE   275,410 0 0
PJT PARTNERS INC COM CL A 69343T107   309,277 3,036 SH   SOLE   3,036 0 0
PJT PARTNERS INC COM CL A 69343T107   15,280 150 SH   OTR   105 45 0
PNC FINL SVCS GROUP INC COM 693475105   400,596 2,587 SH   SOLE   2,587 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,852 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   369,986 2,474 SH   SOLE   2,474 0 0
PPG INDS INC COM 693506107   4,187 28 SH   OTR   15 13 0
PPL CORP COM 69351T106   257,612 9,506 SH   SOLE   9,506 0 0
PVH CORPORATION COM 693656100   197,834 1,620 SH   SOLE   1,620 0 0
PVH CORPORATION COM 693656100   3,785 31 SH   OTR   31 0 0
PAYCOM SOFTWARE INC COM 70432V102   274,110 1,326 SH   SOLE   1,326 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,615 32 SH   OTR   28 4 0
PAYCHEX INC COM 704326107   278,479 2,338 SH   SOLE   2,338 0 0
PAYPAL HLDGS INC COM 70450Y103   225,313 3,669 SH   SOLE   3,669 0 0
PAYPAL HLDGS INC COM 70450Y103   10,501 171 SH   OTR   171 0 0
PEPSICO INC COM 713448108   6,809,055 40,091 SH   SOLE   40,091 0 0
PEPSICO INC COM 713448108   94,940 559 SH   OTR   548 11 0
PERFICIENT INC COM 71375U101   386,560 5,873 SH   SOLE   5,873 0 0
PFIZER INC COM 717081103   1,416,468 49,200 SH   SOLE   49,200 0 0
PFIZER INC COM 717081103   148,009 5,141 SH   OTR   5,131 10 0
PHILIP MORRIS INTL INC COM 718172109   1,771,150 18,826 SH   SOLE   18,826 0 0
PHILIP MORRIS INTL INC COM 718172109   97,372 1,035 SH   OTR   1,010 25 0
PHILLIPS 66 COM 718546104   2,531,224 19,011 SH   SOLE   19,011 0 0
PHILLIPS 66 COM 718546104   13,314 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   839,666 9,627 SH   SOLE   9,627 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   52,419 601 SH   OTR   601 0 0
PIONEER NAT RES CO COM 723787107   766,615 3,409 SH   SOLE   3,409 0 0
PIONEER NAT RES CO COM 723787107   15,066 67 SH   OTR   65 2 0
POOL CORP COM 73278L105   1,671,392 4,192 SH   SOLE   4,192 0 0
POOL CORP COM 73278L105   54,224 136 SH   OTR   106 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   450,426 6,166 SH   SOLE   6,166 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,997 219 SH   OTR   114 105 0
PRIMERICA INC COM 74164M108   430,244 2,091 SH   SOLE   2,091 0 0
PRIMERICA INC COM 74164M108   6,172 30 SH   OTR   22 8 0
PROCTER AND GAMBLE CO COM 742718109   2,853,866 19,475 SH   SOLE   19,475 0 0
PROCTER AND GAMBLE CO COM 742718109   80,450 549 SH   OTR   466 83 0
PROCORE TECHNOLOGIES INC COM 74275K108   214,028 3,092 SH   SOLE   3,092 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,537 80 SH   OTR   39 41 0
PROGRESSIVE CORP COM 743315103   598,255 3,756 SH   SOLE   3,756 0 0
PROGRESSIVE CORP COM 743315103   94,771 595 SH   OTR   595 0 0
PROLOGIS INC. COM 74340W103   2,761,976 20,720 SH   SOLE   20,720 0 0
PROLOGIS INC. COM 74340W103   145,963 1,095 SH   OTR   906 189 0
PRUDENTIAL FINL INC COM 744320102   1,044,359 10,070 SH   SOLE   10,070 0 0
PRUDENTIAL FINL INC COM 744320102   16,593 160 SH   OTR   160 0 0
QUALCOMM INC COM 747525103   1,436,465 9,932 SH   SOLE   9,932 0 0
QUALCOMM INC COM 747525103   52,645 364 SH   OTR   256 108 0
QUALYS INC COM 74758T303   945,480 4,817 SH   SOLE   4,817 0 0
QUALYS INC COM 74758T303   32,778 167 SH   OTR   132 35 0
QUANTA SVCS INC COM 74762E102   7,573,069 35,093 SH   SOLE   35,093 0 0
QUANTA SVCS INC COM 74762E102   289,387 1,341 SH   OTR   1,172 169 0
RAYMOND JAMES FINL INC COM 754730109   535,646 4,804 SH   SOLE   4,804 0 0
RAYMOND JAMES FINL INC COM 754730109   18,286 164 SH   OTR   164 0 0
RTX CORPORATION COM 75513E101   1,612,795 19,168 SH   SOLE   19,168 0 0
RTX CORPORATION COM 75513E101   72,107 857 SH   OTR   658 78 121
RBC BEARINGS INC COM 75524B104   356,397 1,251 SH   SOLE   1,251 0 0
RBC BEARINGS INC COM 75524B104   9,686 34 SH   OTR   15 19 0
REALTY INCOME CORP COM 756109104   289,913 5,049 SH   SOLE   5,049 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,413,168 1,609 SH   SOLE   1,609 0 0
REGENERON PHARMACEUTICALS COM 75886F107   56,210 64 SH   OTR   61 3 0
REPLIGEN CORP COM 759916109   242,550 1,349 SH   SOLE   1,349 0 0
REPLIGEN CORP COM 759916109   2,697 15 SH   OTR   15 0 0
REPUBLIC SVCS INC COM 760759100   1,487,653 9,021 SH   SOLE   9,021 0 0
REPUBLIC SVCS INC COM 760759100   57,553 349 SH   OTR   329 20 0
RESMED INC COM 761152107   947,830 5,510 SH   SOLE   5,510 0 0
RESMED INC COM 761152107   31,823 185 SH   OTR   114 71 0
ROPER TECHNOLOGIES INC COM 776696106   602,412 1,105 SH   SOLE   1,105 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,087 13 SH   OTR   13 0 0
SHELL PLC SPON ADS 780259305   643,787 9,784 SH   SOLE   9,784 0 0
SHELL PLC SPON ADS 780259305   24,806 377 SH   OTR   261 116 0
RYDER SYS INC COM 783549108   478,879 4,162 SH   SOLE   4,162 0 0
RYDER SYS INC COM 783549108   11,966 104 SH   OTR   104 0 0
S&P GLOBAL INC COM 78409V104   2,387,177 5,419 SH   SOLE   5,419 0 0
S&P GLOBAL INC COM 78409V104   230,391 523 SH   OTR   262 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,395,505 21,871 SH   SOLE   21,871 0 0
SPS COMM INC COM 78463M107   646,456 3,335 SH   SOLE   3,335 0 0
SPS COMM INC COM 78463M107   13,956 72 SH   OTR   72 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,766,569 49,889 SH   SOLE   49,889 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   771,067 10,687 SH   OTR   0 10,687 0
SAIA INC COM 78709Y105   527,616 1,204 SH   SOLE   1,204 0 0
SAIA INC COM 78709Y105   7,011 16 SH   OTR   16 0 0
SALESFORCE INC COM 79466L302   1,878,556 7,139 SH   SOLE   7,139 0 0
SALESFORCE INC COM 79466L302   73,152 278 SH   OTR   238 40 0
SANOFI SPONSORED ADR 80105N105   1,158,758 23,301 SH   SOLE   23,301 0 0
SANOFI SPONSORED ADR 80105N105   15,615 314 SH   OTR   217 97 0
SAP SE SPON ADR 803054204   657,316 4,252 SH   SOLE   4,252 0 0
SAP SE SPON ADR 803054204   10,821 70 SH   OTR   70 0 0
SCHWAB CHARLES CORP COM 808513105   911,668 13,251 SH   SOLE   13,251 0 0
SCHWAB CHARLES CORP COM 808513105   19,470 283 SH   OTR   283 0 0
SERVICENOW INC COM 81762P102   852,733 1,207 SH   SOLE   1,207 0 0
SERVICENOW INC COM 81762P102   20,488 29 SH   OTR   29 0 0
SHERWIN WILLIAMS CO COM 824348106   390,186 1,251 SH   SOLE   1,251 0 0
SHERWIN WILLIAMS CO COM 824348106   5,614 18 SH   OTR   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   309,528 2,170 SH   SOLE   2,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,391 171 SH   OTR   144 27 0
SIMPLY GOOD FOODS CO COM 82900L102   324,126 8,185 SH   SOLE   8,185 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,356 110 SH   OTR   110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   370,761 3,298 SH   SOLE   3,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,146 197 SH   OTR   170 27 0
SMITH MIDLAND CORP COM 832156103   477,871 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   901,758 3,122 SH   SOLE   3,122 0 0
SNAP ON INC COM 833034101   30,328 105 SH   OTR   105 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,119,330 11,821 SH   SOLE   11,821 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,776 61 SH   OTR   61 0 0
SOUTHERN CO COM 842587107   816,266 11,641 SH   SOLE   11,641 0 0
SOUTHERN CO COM 842587107   7,713 110 SH   OTR   110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,097,098 65,988 SH   SOLE   65,988 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,767 150 SH   OTR   150 0 0
STAG INDL INC COM 85254J102   480,071 12,228 SH   SOLE   12,228 0 0
STAG INDL INC COM 85254J102   12,131 309 SH   OTR   309 0 0
STARBUCKS CORP COM 855244109   2,027,347 21,116 SH   SOLE   21,116 0 0
STARBUCKS CORP COM 855244109   126,445 1,317 SH   OTR   1,263 54 0
SUN LIFE FINANCIAL INC. COM 866796105   229,221 4,420 SH   SOLE   4,420 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,555 30 SH   OTR   30 0 0
SYNOPSYS INC COM 871607107   3,477,187 6,753 SH   SOLE   6,753 0 0
SYNOPSYS INC COM 871607107   133,876 260 SH   OTR   216 44 0
SYNOVUS FINL CORP COM NEW 87161C501   494,532 13,135 SH   SOLE   13,135 0 0
SYNCHRONY FINANCIAL COM 87165B103   308,575 8,080 SH   SOLE   8,080 0 0
SYNCHRONY FINANCIAL COM 87165B103   12,831 336 SH   OTR   336 0 0
TJX COS INC NEW COM 872540109   2,292,622 24,439 SH   SOLE   24,439 0 0
TJX COS INC NEW COM 872540109   74,109 790 SH   OTR   679 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,436,240 13,810 SH   SOLE   13,810 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,208 377 SH   OTR   377 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   458,224 2,847 SH   SOLE   2,847 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,680 85 SH   OTR   85 0 0
TANGER INC COM 875465106   283,631 10,232 SH   SOLE   10,232 0 0
TANGER INC COM 875465106   1,330 48 SH   OTR   48 0 0
TARGET CORP COM 87612E106   1,469,489 10,318 SH   SOLE   10,318 0 0
TARGET CORP COM 87612E106   28,911 203 SH   OTR   153 50 0
TC ENERGY CORP COM 87807B107   394,691 10,097 SH   SOLE   10,097 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   433,347 971 SH   SOLE   971 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,372 21 SH   OTR   14 7 0
TENABLE HLDGS INC COM 88025T102   352,635 7,656 SH   SOLE   7,656 0 0
TENABLE HLDGS INC COM 88025T102   10,870 236 SH   OTR   236 0 0
TESLA INC COM 88160R101   3,578,360 14,401 SH   SOLE   14,401 0 0
TESLA INC COM 88160R101   135,421 545 SH   OTR   462 83 0
TETRA TECH INC NEW COM 88162G103   263,916 1,581 SH   SOLE   1,581 0 0
TEXAS INSTRS INC COM 882508104   256,371 1,504 SH   SOLE   1,504 0 0
TEXTRON INC COM 883203101   324,253 4,032 SH   SOLE   4,032 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,761,169 5,202 SH   SOLE   5,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   168,791 318 SH   OTR   138 180 0
TIMKEN CO COM 887389104   455,412 5,682 SH   SOLE   5,682 0 0
TIMKEN CO COM 887389104   7,213 90 SH   OTR   90 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,380,670 35,332 SH   SOLE   35,332 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   41,977 623 SH   OTR   553 70 0
TOYOTA MOTOR CORP ADS 892331307   690,425 3,765 SH   SOLE   3,765 0 0
TOYOTA MOTOR CORP ADS 892331307   13,753 75 SH   OTR   72 3 0
TRACTOR SUPPLY CO COM 892356106   397,375 1,848 SH   SOLE   1,848 0 0
TRACTOR SUPPLY CO COM 892356106   31,609 147 SH   OTR   147 0 0
TRUIST FINL CORP COM 89832Q109   466,373 12,632 SH   SOLE   12,632 0 0
TRUIST FINL CORP COM 89832Q109   553 15 SH   OTR   15 0 0
US BANCORP DEL COM NEW 902973304   497,849 11,503 SH   SOLE   11,503 0 0
US BANCORP DEL COM NEW 902973304   46,785 1,081 SH   OTR   1,081 0 0
ULTA BEAUTY INC COM 90384S303   1,137,266 2,321 SH   SOLE   2,321 0 0
ULTA BEAUTY INC COM 90384S303   33,809 69 SH   OTR   58 11 0
UNILEVER PLC SPON ADR NEW 904767704   1,267,267 26,140 SH   SOLE   26,140 0 0
UNILEVER PLC SPON ADR NEW 904767704   43,728 902 SH   OTR   886 16 0
UNION PAC CORP COM 907818108   3,668,089 14,934 SH   SOLE   14,934 0 0
UNION PAC CORP COM 907818108   476,994 1,942 SH   OTR   1,920 22 0
UNITED PARCEL SERVICE INC CL B 911312106   1,275,606 8,113 SH   SOLE   8,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,201 14 SH   OTR   10 4 0
UNITEDHEALTH GROUP INC COM 91324P102   5,216,791 9,909 SH   SOLE   9,909 0 0
UNITEDHEALTH GROUP INC COM 91324P102   183,738 349 SH   OTR   262 87 0
VALERO ENERGY CORP COM 91913Y100   1,645,150 12,655 SH   SOLE   12,655 0 0
VALERO ENERGY CORP COM 91913Y100   68,250 525 SH   OTR   414 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   135,297 794 SH   SOLE   794 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   599,978 3,521 SH   OTR   0 3,521 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,192,263 588,565 SH   SOLE   588,565 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,273,469 26,586 SH   OTR   17,660 8,926 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,540,366 13,391 SH   SOLE   13,391 0 0
VEECO INSTRS INC DEL COM 922417100   415,646 13,395 SH   SOLE   13,395 0 0
VEECO INSTRS INC DEL COM 922417100   9,991 322 SH   OTR   169 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,775,529 271,922 SH   SOLE   271,621 22 279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   723,777 1,657 SH   OTR   1,012 645 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,216,278 56,810 SH   SOLE   56,793 17 0
VANGUARD INDEX FDS MID CAP ETF 922908629   620,683 2,668 SH   OTR   1,910 758 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,542,755 25,408 SH   SOLE   25,408 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   192,844 884 SH   OTR   623 261 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,208,277 58,575 SH   SOLE   58,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   197,849 5,248 SH   OTR   5,213 35 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,312,220 3,225 SH   SOLE   3,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50,861 125 SH   OTR   125 0 0
VISA INC COM CL A 92826C839   6,210,388 23,854 SH   SOLE   23,854 0 0
VISA INC COM CL A 92826C839   307,213 1,180 SH   OTR   811 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   265,889 30,562 SH   SOLE   30,562 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,197 1,402 SH   OTR   1,402 0 0
WPP PLC NEW ADR 92937A102   199,413 4,192 SH   SOLE   4,192 0 0
WPP PLC NEW ADR 92937A102   6,374 134 SH   OTR   134 0 0
WALMART INC COM 931142103   1,941,271 12,313 SH   SOLE   12,313 0 0
WALMART INC COM 931142103   240,416 1,525 SH   OTR   1,525 0 0
WATSCO INC COM 942622200   324,351 757 SH   SOLE   757 0 0
WATSCO INC COM 942622200   19,709 46 SH   OTR   34 12 0
WELLS FARGO CO NEW COM 949746101   417,524 8,482 SH   SOLE   8,482 0 0
WELLS FARGO CO NEW COM 949746101   1,575 32 SH   OTR   32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   509,165 1,446 SH   SOLE   1,446 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,084 40 SH   OTR   40 0 0
WILLIAMS COS INC COM 969457100   1,614,579 46,356 SH   SOLE   46,356 0 0
WILLIAMS COS INC COM 969457100   18,285 525 SH   OTR   525 0 0
WILLIAMS SONOMA INC COM 969904101   201,376 998 SH   SOLE   998 0 0
WILLIAMS SONOMA INC COM 969904101   6,658 33 SH   OTR   33 0 0
WINTRUST FINL CORP COM 97650W108   489,998 5,283 SH   SOLE   5,283 0 0
WINTRUST FINL CORP COM 97650W108   11,501 124 SH   OTR   124 0 0
XCEL ENERGY INC COM 98389B100   554,280 8,953 SH   SOLE   8,953 0 0
XCEL ENERGY INC COM 98389B100   7,924 128 SH   OTR   128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   410,737 3,375 SH   SOLE   3,375 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,217 10 SH   OTR   10 0 0
ZOETIS INC CL A 98978V103   439,148 2,225 SH   SOLE   2,225 0 0
ZOETIS INC CL A 98978V103   7,697 39 SH   OTR   39 0 0